0000950123-18-011639.txt : 20181114
0000950123-18-011639.hdr.sgml : 20181114
20181114102403
ACCESSION NUMBER: 0000950123-18-011639
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001102598
IRS NUMBER: 135657669
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04037
FILM NUMBER: 181181121
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6174224947
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 20000105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001102598
XXXXXXXX
09-30-2018
09-30-2018
AMUNDI PIONEER ASSET MANAGEMENT INC
60 STATE STREET
13TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-04037
N
John M. Malone
Chief Compliance Officer
617 422-4935
John M. Malone
Boston
MA
11-13-2018
16
7913
76315071
false
1
028-11416
Amundi
2
028-11419
Amundi Asset Management
3
028-13935
Morgan Stanley Smith Barney LLC
4
028-13329
Amundi Pioneer Institutional Asset Management, Inc.
5
028-04547
Voya Financial
6
028-11415
CPR Asset Management
7
028-13717
SOCIETE GENERALE GESTION
8
028-13719
Amundi Japan Holding Ltd.
9
028-13721
Amundi Japan Ltd.
10
028-17737
AMUNDI HONG KONG LTD
11
028-17736
AMUNDI AUSTRIA GMBH
12
028-13048
KBI Global Investors Ltd
13
028-13513
KBI Global Investors (North America) Ltd
14
028-17987
AMUNDI LUXEMBOURG SA
15
028-18597
Amundi Deutschland GmbH
16
028-18672
Amundi Czech Republic Asset Management AS
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
2U INC
COM
90214J101
1000
13300
SH
DFND
1,6
13300
0
0
2U INC
COM
90214J101
8301
110400
SH
DFND
1,6
110400
0
0
2U INC
COM
90214J101
368
4900
SH
DFND
1,2,10
4900
0
0
2U INC
COM
90214J101
1023
13605
SH
DFND
1,2,15
13605
0
0
3M CO
COM
88579Y101
47548
225656
SH
DFND
1
225656
0
0
3M CO
COM
88579Y101
65848
312503
SH
DFND
1
312503
0
0
3M CO
COM
88579Y101
11046
52425
SH
DFND
1,6
52425
0
0
3M CO
COM
88579Y101
12449
59081
SH
DFND
1,6
59081
0
0
3M CO
COM
88579Y101
467
2218
SH
DFND
1,7
2218
0
0
3M CO
COM
88579Y101
42
199
SH
DFND
1,2
199
0
0
3M CO
COM
88579Y101
4554
21615
SH
DFND
1,2,8,9
21615
0
0
3M CO
COM
88579Y101
19355
91857
SH
DFND
1,2,8,9
91857
0
0
3M CO
COM
88579Y101
58
274
SH
DFND
1,2,11
274
0
0
3M CO
COM
88579Y101
224
1062
SH
DFND
1,2,14
1062
0
0
3M CO
COM
88579Y101
202
959
SH
DFND
1,2,15
959
0
0
3M Company
COM
88579Y101
30882
146561
SH
DFND
12
65379
81182
0
3M Company
COM
88579Y101
3170
15044
SH
DFND
13
5635
9409
0
51JOB INC
DEPRECPT
316827104
2340
30389
SH
SOLE
30389
0
0
58 COM INC
SPON ADR REP A
31680Q104
103
1400
SH
DFND
1
1400
0
0
58 COM INC
SPON ADR REP A
31680Q104
399
5418
SH
DFND
1
5418
0
0
58 COM INC
SPON ADR REP A
31680Q104
1509
20500
SH
DFND
1
20500
0
0
58 COM INC
SPON ADR REP A
31680Q104
6168
83800
SH
DFND
1
83800
0
0
58 COM INC
SPON ADR REP A
31680Q104
14234
193400
SH
DFND
1
193400
0
0
58 COM INC
SPON ADR REP A
31680Q104
15
200
SH
DFND
1,6
200
0
0
58 COM INC
SPON ADR REP A
31680Q104
3069
41700
SH
DFND
1,2
41700
0
0
58 COM INC
SPON ADR REP A
31680Q104
11212
152336
SH
DFND
1,2
152336
0
0
58 COM INC
SPON ADR REP A
31680Q104
66
900
SH
DFND
1,2,10
900
0
0
58 COM INC
SPON ADR REP A
31680Q104
920
12500
SH
DFND
1,2,10
12500
0
0
58.COM INC
DEPRECPT
31680Q104
2195
29819
SH
SOLE
29819
0
0
8X8 INC NEW
COM
282914100
886
41679
SH
DFND
1,2,15
41679
0
0
A.O. Smith Corporation
COM
831865209
7419
139004
SH
DFND
12
101159
37845
0
A.O. Smith Corporation
COM
831865209
5871
110009
SH
DFND
13
110009
0
0
ABBOTT LABORATORIES
COM
002824100
886
12078
SH
DFND
4
12078
0
0
ABBOTT LABORATORIES
COM
002824100
41979
572233
SH
SOLE
570880
0
0
ABBOTT LABS
COM
002824100
10206
139128
SH
DFND
1
139128
0
0
ABBOTT LABS
COM
002824100
37997
517948
SH
DFND
1
517948
0
0
ABBOTT LABS
COM
002824100
3719
50700
SH
DFND
1,6
50700
0
0
ABBOTT LABS
COM
002824100
45574
621238
SH
DFND
1,6
621238
0
0
ABBOTT LABS
COM
002824100
474
6456
SH
DFND
1,7
6456
0
0
ABBOTT LABS
COM
002824100
144
1966
SH
DFND
1,2
1966
0
0
ABBOTT LABS
COM
002824100
46
630
SH
DFND
1,2
630
0
0
ABBOTT LABS
COM
002824100
7193
98052
SH
DFND
1,2,8,9
98052
0
0
ABBOTT LABS
COM
002824100
15626
213000
SH
DFND
1,2,8,9
213000
0
0
ABBOTT LABS
COM
002824100
26971
367654
SH
DFND
1,2,8,9
367654
0
0
ABBOTT LABS
COM
002824100
308
4200
SH
DFND
1,2,10
4200
0
0
ABBOTT LABS
COM
002824100
209
2844
SH
DFND
1,2,11
2844
0
0
ABBOTT LABS
COM
002824100
347
4736
SH
DFND
1,2,14
4736
0
0
ABBOTT LABS
COM
002824100
231
3144
SH
DFND
1,2,15
3144
0
0
ABBOTT LABS
COM
002824100
7998
109021
SH
DFND
1,2,15
109021
0
0
ABBVIE INC
COM
00287Y109
2284
24146
SH
SOLE
24146
0
0
AbbVie Inc
COM
00287Y109
100340
1060897
SH
DFND
12
462552
598345
0
AbbVie Inc
COM
00287Y109
10548
111522
SH
DFND
13
42448
69074
0
ABBVIE INC
COM
00287Y109
8309
87849
SH
DFND
1
87849
0
0
ABBVIE INC
COM
00287Y109
43229
457068
SH
DFND
1
457068
0
0
ABBVIE INC
COM
00287Y109
7187
75990
SH
DFND
1,6
75990
0
0
ABBVIE INC
COM
00287Y109
23046
243664
SH
DFND
1,6
243664
0
0
ABBVIE INC
COM
00287Y109
79
839
SH
DFND
1,2
839
0
0
ABBVIE INC
COM
00287Y109
122
1293
SH
DFND
1,2
1293
0
0
ABBVIE INC
COM
00287Y109
39
413
SH
DFND
1,2
413
0
0
ABBVIE INC
COM
00287Y109
5315
56197
SH
DFND
1,2,8,9
56197
0
0
ABBVIE INC
COM
00287Y109
51901
548749
SH
DFND
1,2,8,9
548749
0
0
ABBVIE INC
COM
00287Y109
3495
36948
SH
DFND
1,2,10
36948
0
0
ABBVIE INC
COM
00287Y109
301
3184
SH
DFND
1,2,11
3184
0
0
ABBVIE INC
COM
00287Y109
230
2434
SH
DFND
1,2,14
2434
0
0
ABBVIE INC
COM
00287Y109
195
2060
SH
DFND
1,2,15
2060
0
0
ABBVIE INC
COM
00287Y109
1253
13250
SH
DFND
1,2,15
13250
0
0
ABIOMED INC
COM
003654100
953
2120
SH
DFND
1
2120
0
0
ABIOMED INC
COM
003654100
5029
11182
SH
DFND
1
11182
0
0
ABIOMED INC
COM
003654100
2339
5200
SH
DFND
1,6
5200
0
0
ABIOMED INC
COM
003654100
6566
14600
SH
DFND
1,6
14600
0
0
ABIOMED INC
COM
003654100
1169
2600
SH
DFND
1,7
2600
0
0
ABIOMED INC
COM
003654100
45
100
SH
DFND
1,2,8,9
100
0
0
ABIOMED INC
COM
003654100
135
300
SH
DFND
1,2,8,9
300
0
0
ABIOMED INC
COM
003654100
3868
8600
SH
DFND
1,2,8,9
8600
0
0
ABIOMED INC
COM
003654100
270
600
SH
DFND
1,2,10
600
0
0
ABIOMED, INC.
COM
003654100
23743
52792
SH
SOLE
52792
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
4345
105024
SH
SOLE
105024
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2594
62700
SH
DFND
1,6
62700
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
14660
354357
SH
DFND
1,6
354357
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
949
22950
SH
DFND
1,2,10
22950
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
674
24028
SH
DFND
1
24028
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1371
48923
SH
DFND
1
48923
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
64
2300
SH
DFND
1,2,8,9
2300
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
2332
101600
SH
DFND
1,6
101600
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
13919
606500
SH
DFND
1,6
606500
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
849
36990
SH
DFND
1,2,10
36990
0
0
ACCENTURE PLC
COM
G1151C101
18359
107865
SH
DFND
3
0
0
107865
ACCENTURE PLC
COM
G1151C101
49648
291702
SH
DFND
4
19068
0
122320
ACCENTURE PLC
COM
G1151C101
300705
1766775
SH
SOLE
1766775
0
0
Accenture PLC
COM
G1151C101
240664
1414006
SH
DFND
12
620764
793242
0
Accenture PLC
COM
G1151C101
25252
148367
SH
DFND
13
55951
92416
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12312
72339
SH
DFND
1
72339
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
43701
256761
SH
DFND
1
256761
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7729
45410
SH
DFND
1,6
45410
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7843
46082
SH
DFND
1,6
46082
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
528
3103
SH
DFND
1,7
3103
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
199
1172
SH
DFND
1,2
1172
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3200
18800
SH
DFND
1,2
18800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3
18
SH
DFND
1,2
18
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5357
31477
SH
DFND
1,2,8,9
31477
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13625
80052
SH
DFND
1,2,8,9
80052
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
882
5182
SH
DFND
1,2,10
5182
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
647
3800
SH
DFND
1,2,11
3800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
254
1492
SH
DFND
1,2,14
1492
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6356
37346
SH
DFND
1,2,15
37346
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3074
36957
SH
DFND
1
36957
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15683
188526
SH
DFND
1
188526
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1714
20600
SH
DFND
1,6
20600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12304
147900
SH
DFND
1,6
147900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
55
661
SH
DFND
1,2
661
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
116
1400
SH
DFND
1,2
1400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10405
125073
SH
DFND
1,2
125073
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
906
10887
SH
DFND
1,2
10887
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1794
21560
SH
DFND
1,2
21560
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
279
3355
SH
DFND
1,2,8,9
3355
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
341
4100
SH
DFND
1,2,8,9
4100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3045
36600
SH
DFND
1,2,11
36600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7659
92067
SH
DFND
1,2,15
92067
0
0
Acuity Brands Inc
COM
00508Y102
1288
8194
SH
DFND
12
8194
0
0
Acuity Brands Inc
COM
00508Y102
309
1965
SH
DFND
13
1965
0
0
ACUITY BRANDS INC
COM
00508Y102
2553
16238
SH
DFND
1
16238
0
0
ACUITY BRANDS INC
COM
00508Y102
3165
20131
SH
DFND
1
20131
0
0
ACUITY BRANDS INC
COM
00508Y102
2028
12900
SH
DFND
1,6
12900
0
0
ACUITY BRANDS INC
COM
00508Y102
53
337
SH
DFND
1,2,8,9
337
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
3149
114800
SH
DFND
1,6
114800
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
6479
236200
SH
DFND
1,6
236200
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
321
11700
SH
DFND
1,2,10
11700
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
80
5909
SH
DFND
1,7
5909
0
0
Adecoagro SA
COM
L00849106
396
53860
SH
DFND
12
53860
0
0
Adecoagro SA
COM
L00849106
252
34266
SH
DFND
13
34266
0
0
ADIENT PLC
ORD SHS
G0084W101
472
12003
SH
DFND
1
12003
0
0
ADOBE INC
COM
00724F101
7203
26681
SH
DFND
1
26681
0
0
ADOBE INC
COM
00724F101
50906
188577
SH
DFND
1
188577
0
0
ADOBE INC
COM
00724F101
6584
24390
SH
DFND
1,6
24390
0
0
ADOBE INC
COM
00724F101
15063
55801
SH
DFND
1,6
55801
0
0
ADOBE INC
COM
00724F101
5453
20200
SH
DFND
1,7
20200
0
0
ADOBE INC
COM
00724F101
100
371
SH
DFND
1,2
371
0
0
ADOBE INC
COM
00724F101
154
569
SH
DFND
1,2
569
0
0
ADOBE INC
COM
00724F101
2807
10400
SH
DFND
1,2
10400
0
0
ADOBE INC
COM
00724F101
93
343
SH
DFND
1,2
343
0
0
ADOBE INC
COM
00724F101
5474
20278
SH
DFND
1,2,8,9
20278
0
0
ADOBE INC
COM
00724F101
36978
136980
SH
DFND
1,2,8,9
136980
0
0
ADOBE INC
COM
00724F101
1217
4510
SH
DFND
1,2,10
4510
0
0
ADOBE INC
COM
00724F101
447
1656
SH
DFND
1,2,14
1656
0
0
ADOBE INC
COM
00724F101
11858
43927
SH
DFND
1,2,15
43927
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13923
51578
SH
DFND
3
0
0
51578
ADOBE SYSTEMS INCORPORATED
COM
00724F101
35797
132606
SH
DFND
4
9324
0
53840
ADOBE SYSTEMS INCORPORATED
COM
00724F101
218838
810660
SH
SOLE
810660
0
0
ADT INC
COM
00090Q103
2893
308100
SH
DFND
1,6
308100
0
0
ADT INC
COM
00090Q103
7700
820000
SH
DFND
1,6
820000
0
0
ADT INC
COM
00090Q103
298
31700
SH
DFND
1,2,10
31700
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
243
5042
SH
DFND
1
5042
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1832
10881
SH
DFND
1
10881
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5814
34541
SH
DFND
1
34541
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1145
6800
SH
DFND
1,6
6800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
66
395
SH
DFND
1,2,8,9
395
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
67
400
SH
DFND
1,2,8,9
400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25464
824353
SH
SOLE
824353
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1324
42870
SH
DFND
1
42870
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8911
288487
SH
DFND
1
288487
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6252
202400
SH
DFND
1,6
202400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
31993
1035700
SH
DFND
1,6
1035700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1677
54300
SH
DFND
1,7
54300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
139
4500
SH
DFND
1,2,8,9
4500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
176
5700
SH
DFND
1,2,8,9
5700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2094
67800
SH
DFND
1,2,10
67800
0
0
ADVANSIX INC
COM
00773T101
4
124
SH
DFND
1,6
124
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
75
12400
SH
DFND
1,7
12400
0
0
AERCAP HOLDINGS NV
SHS
N00985106
21462
373129
SH
DFND
1
373129
0
0
AERCAP HOLDINGS NV
SHS
N00985106
33075
575017
SH
DFND
1
575017
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2071
36000
SH
DFND
1,6
36000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
726
12616
SH
DFND
1,7
12616
0
0
AERCAP HOLDINGS NV
SHS
N00985106
58
1000
SH
DFND
1,2,8,9
1000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
63
1100
SH
DFND
1,2,8,9
1100
0
0
AES CORP
COM
00130H105
2720
194268
SH
DFND
1
194268
0
0
AES CORP
COM
00130H105
5354
382457
SH
DFND
1
382457
0
0
AES CORP
COM
00130H105
13454
961000
SH
DFND
1,6
961000
0
0
AES CORP
COM
00130H105
226
16128
SH
DFND
1,7
16128
0
0
AES CORP
COM
00130H105
7756
554000
SH
DFND
1,2,8,9
554000
0
0
AES CORP
COM
00130H105
2621
187231
SH
DFND
1,2,10
187231
0
0
AETNA INC
COM
00817Y108
524
2581
SH
DFND
5
0
0
2581
AETNA INC
COM
00817Y108
5256
25909
SH
SOLE
25909
0
0
AETNA INC NEW
COM
00817Y108
4897
24142
SH
DFND
1
24142
0
0
AETNA INC NEW
COM
00817Y108
22260
109737
SH
DFND
1
109737
0
0
AETNA INC NEW
COM
00817Y108
1534
7560
SH
DFND
1,6
7560
0
0
AETNA INC NEW
COM
00817Y108
10224
50400
SH
DFND
1,6
50400
0
0
AETNA INC NEW
COM
00817Y108
31
152
SH
DFND
1,7
152
0
0
AETNA INC NEW
COM
00817Y108
76
373
SH
DFND
1,2
373
0
0
AETNA INC NEW
COM
00817Y108
426
2099
SH
DFND
1,2,8,9
2099
0
0
AETNA INC NEW
COM
00817Y108
658
3245
SH
DFND
1,2,8,9
3245
0
0
AETNA INC NEW
COM
00817Y108
683
3368
SH
DFND
1,2,10
3368
0
0
AETNA INC NEW
COM
00817Y108
1035
5100
SH
DFND
1,2,15
5100
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
23358
170847
SH
SOLE
170847
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
848
6200
SH
DFND
1
6200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2387
17460
SH
DFND
1
17460
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
79
575
SH
DFND
1,2
575
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
41
300
SH
DFND
1,2,8,9
300
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
55
400
SH
DFND
1,2,8,9
400
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2420
17700
SH
DFND
1,2,11
17700
0
0
AFFIMED N V
COM
N01045108
161
37100
SH
DFND
1,7
37100
0
0
AFLAC INC
COM
001055102
2709
57554
SH
DFND
1
57554
0
0
AFLAC INC
COM
001055102
14846
315409
SH
DFND
1
315409
0
0
AFLAC INC
COM
001055102
358
7600
SH
DFND
1,6
7600
0
0
AFLAC INC
COM
001055102
3992
84800
SH
DFND
1,6
84800
0
0
AFLAC INC
COM
001055102
94
1989
SH
DFND
1,2
1989
0
0
AFLAC INC
COM
001055102
48
1020
SH
DFND
1,2
1020
0
0
AFLAC INC
COM
001055102
885
18810
SH
DFND
1,2,8,9
18810
0
0
AFLAC INC
COM
001055102
6350
134900
SH
DFND
1,2,8,9
134900
0
0
AFLAC INC
COM
001055102
205
4352
SH
DFND
1,2,15
4352
0
0
AGCO CORP
COM
001084102
1856
30536
SH
DFND
1
30536
0
0
AGCO CORP
COM
001084102
2696
44345
SH
DFND
1
44345
0
0
AGCO CORP
COM
001084102
2061
33900
SH
DFND
1,6
33900
0
0
AGCO CORP
COM
001084102
40
653
SH
DFND
1,2,8,9
653
0
0
AGCO CORP
COM
001084102
2772
45600
SH
DFND
1,2,8,9
45600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10447
148094
SH
SOLE
148094
0
0
Agilent Technologies Inc
COM
00846U101
17041
241577
SH
DFND
12
176763
64814
0
Agilent Technologies Inc
COM
00846U101
13611
192952
SH
DFND
13
192952
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2048
29035
SH
DFND
1
29035
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10199
144584
SH
DFND
1
144584
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5913
83830
SH
DFND
1,6
83830
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9636
136600
SH
DFND
1,6
136600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1566
22200
SH
DFND
1,2,8,9
22200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3089
43789
SH
DFND
1,2,8,9
43789
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17642
250100
SH
DFND
1,2,8,9
250100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1770
25095
SH
DFND
1,2,10
25095
0
0
AGILYSYS INC
COM
00847J105
200
12300
SH
DFND
1,7
12300
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
131
1700
SH
DFND
1,7
1700
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
39
500
SH
DFND
1,2,8,9
500
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
555
7200
SH
DFND
1,2,8,9
7200
0
0
AGNC INVT CORP
COM
00123Q104
1142
61319
SH
DFND
1
61319
0
0
AGNC INVT CORP
COM
00123Q104
2886
154887
SH
DFND
1
154887
0
0
AGNC INVT CORP
COM
00123Q104
689
37000
SH
DFND
1,6
37000
0
0
AGNC INVT CORP
COM
00123Q104
83
4451
SH
DFND
1,2,8,9
4451
0
0
AGNC INVT CORP
COM
00123Q104
205
11015
SH
DFND
1,2,14
11015
0
0
AGNICO EAGLE MINES LTD
COM
008474108
275
8029
SH
DFND
1
8029
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2039
59619
SH
DFND
1
59619
0
0
AGNICO EAGLE MINES LTD
COM
008474108
804
23500
SH
DFND
1
23500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1040
30400
SH
DFND
1,6
30400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
15284
446900
SH
DFND
1,6
446900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
81
2379
SH
DFND
1,2
2379
0
0
AGNICO EAGLE MINES LTD
COM
008474108
195
5700
SH
DFND
1,2
5700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
16668
487359
SH
DFND
1,2
487359
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1336
39071
SH
DFND
1,2
39071
0
0
AGNICO EAGLE MINES LTD
COM
008474108
36
1042
SH
DFND
1,2,8,9
1042
0
0
AGNICO EAGLE MINES LTD
COM
008474108
78
2269
SH
DFND
1,2,8,9
2269
0
0
AGNICO EAGLE MINES LTD
COM
008474108
359
10500
SH
DFND
1,2,15
10500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
15976
467127
SH
DFND
1,2,15
467127
0
0
AGREE REALTY CORP
COM
008492100
416
7839
SH
DFND
1
7839
0
0
AGREE REALTY CORP
COM
008492100
957
18020
SH
DFND
1
18020
0
0
AGREE REALTY CORP
COM
008492100
48
900
SH
DFND
1,2,8,9
900
0
0
AGREE REALTY CORPORATION
COM
008492100
2343
44103
SH
SOLE
44103
0
0
AIR PRODS & CHEMS INC
COM
009158106
6876
41164
SH
DFND
1
41164
0
0
AIR PRODS & CHEMS INC
COM
009158106
16045
96048
SH
DFND
1
96048
0
0
AIR PRODS & CHEMS INC
COM
009158106
1893
11330
SH
DFND
1,6
11330
0
0
AIR PRODS & CHEMS INC
COM
009158106
9545
57137
SH
DFND
1,6
57137
0
0
AIR PRODS & CHEMS INC
COM
009158106
10415
62345
SH
DFND
1,2
62345
0
0
AIR PRODS & CHEMS INC
COM
009158106
181
1082
SH
DFND
1,2,8,9
1082
0
0
AIR PRODS & CHEMS INC
COM
009158106
26895
161000
SH
DFND
1,2,8,9
161000
0
0
AIR PRODS & CHEMS INC
COM
009158106
469
2806
SH
DFND
1,2,15
2806
0
0
AIR PRODS & CHEMS INC
COM
009158106
6115
36603
SH
DFND
1,2,15
36603
0
0
AKAMAI TECHNOLOGIES INC
CNVRTBND
00971TAG6
109
110000
PRN
DFND
5
0
0
110000
AKAMAI TECHNOLOGIES INC
CNVRTBND
00971TAG6
9945
10020000
PRN
SOLE
10020000
0
0
AKAMAI TECHNOLOGIES INC
SR COCO 19
00971TAG6
2572
2592000
PRN
Call
DFND
1
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1582
21624
SH
DFND
1
21624
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6757
92377
SH
DFND
1
92377
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6262
85600
SH
DFND
1,6
85600
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
27270
372800
SH
DFND
1,6
372800
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
629
8600
SH
DFND
1,7
8600
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7207
98521
SH
DFND
1,2
98521
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
66
904
SH
DFND
1,2,8,9
904
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
944
12900
SH
DFND
1,2,8,9
12900
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1813
24790
SH
DFND
1,2,10
24790
0
0
AKAMAI TECHNOLOGIES INC
SR COCO 19
00971TAG6
496
500000
PRN
Call
DFND
1,2,15
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
208
2840
SH
DFND
1,2,15
2840
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2113
28883
SH
DFND
1,2,15
28883
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
86
33700
SH
DFND
1,7
33700
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
2952
640438
SH
DFND
1,6
640438
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
692
150000
SH
DFND
1,2,15
150000
0
0
ALASKA AIR GROUP INC
COM
011659109
110
1600
SH
DFND
1
1600
0
0
ALASKA AIR GROUP INC
COM
011659109
359
5217
SH
DFND
1
5217
0
0
ALASKA AIR GROUP INC.
COM
011659109
20408
296372
SH
SOLE
296372
0
0
ALBANY INTERNATIONAL CORP.
COM
012348108
27292
343300
SH
SOLE
343300
0
0
ALBEMARLE CORP
COM
012653101
1490
14932
SH
DFND
1
14932
0
0
ALBEMARLE CORP
COM
012653101
3537
35444
SH
DFND
1
35444
0
0
ALBEMARLE CORP
COM
012653101
1557
15600
SH
DFND
1,6
15600
0
0
ALBEMARLE CORP
COM
012653101
2445
24500
SH
DFND
1,6
24500
0
0
ALBEMARLE CORP
COM
012653101
10
100
SH
DFND
1,2
100
0
0
ALBEMARLE CORP
COM
012653101
50
500
SH
DFND
1,2,8,9
500
0
0
ALBEMARLE CORP
COM
012653101
90
900
SH
DFND
1,2,8,9
900
0
0
ALBEMARLE CORP
COM
012653101
7434
74500
SH
DFND
1,2,15
74500
0
0
ALCOA CORP
COM
013872106
3648
90300
SH
DFND
1,6
90300
0
0
ALCOA CORP
COM
013872106
3933
97352
SH
DFND
1,2,15
97352
0
0
ALDER BIOPHARMACEUTICALS I
CNVRTBND
014339AA3
462
432000
PRN
DFND
5
0
0
432000
ALDER BIOPHARMACEUTICALS I
CNVRTBND
014339AA3
15485
14473000
PRN
SOLE
14473000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
511
22508
SH
DFND
1
22508
0
0
ALEXANDERS INC
COM
014752109
457
1330
SH
DFND
1
1330
0
0
ALEXANDERS INC
COM
014752109
34
100
SH
DFND
1,2,8,9
100
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
4976
39559
SH
DFND
1
39559
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
10816
85984
SH
DFND
1
85984
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
2025
16100
SH
DFND
1,6
16100
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
75
600
SH
DFND
1,2,8,9
600
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
415
3300
SH
DFND
1,2,8,9
3300
0
0
ALEXANDRIA REAL ESTATE EQU
COM
015271109
2286
18176
SH
SOLE
18176
0
0
ALEXANDRIA REAL ESTATE EQU
COM
015271109
33002
262359
SH
SOLE
261649
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3012
21668
SH
DFND
1
21668
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8533
61384
SH
DFND
1
61384
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4949
35600
SH
DFND
1,6
35600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
23395
168300
SH
DFND
1,6
168300
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
54
391
SH
DFND
1,2
391
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
111
800
SH
DFND
1,2
800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10933
78650
SH
DFND
1,2
78650
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
900
6471
SH
DFND
1,2
6471
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
599
4312
SH
DFND
1,2,8,9
4312
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5296
38100
SH
DFND
1,2,8,9
38100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1276
9180
SH
DFND
1,2,10
9180
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
13889
99913
SH
DFND
1,2,15
99913
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1328
8063
SH
DFND
1
8063
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11040
67008
SH
DFND
1
67008
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
72600
440639
SH
DFND
1
440639
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
131470
797947
SH
DFND
1
797947
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
172609
1047639
SH
DFND
1
1047639
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10166
61704
SH
DFND
1,6
61704
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
258
1565
SH
DFND
1,2
1565
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27155
164817
SH
DFND
1,2
164817
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
69803
423664
SH
DFND
1,2
423664
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
936
5680
SH
DFND
1,2
5680
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
445
2700
SH
DFND
1,2
2700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2345
14231
SH
DFND
1,2,8,9
14231
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
916
5558
SH
DFND
1,2,10
5558
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16060
97477
SH
DFND
1,2,10
97477
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1177
7146
SH
DFND
1,2,11
7146
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
890
5400
SH
DFND
1,2,15
5400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
560
3400
SH
DFND
1,2,16
3400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3025
7732
SH
DFND
1
7732
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8823
22552
SH
DFND
1
22552
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2404
6145
SH
DFND
1,6
6145
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16783
42900
SH
DFND
1,6
42900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
391
1000
SH
DFND
1,7
1000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4491
11480
SH
DFND
1,2,8,9
11480
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4499
11500
SH
DFND
1,2,8,9
11500
0
0
ALIGN TECHNOLOGY INC
COM
016255101
27730
70880
SH
DFND
1,2,8,9
70880
0
0
ALIGN TECHNOLOGY INC
COM
016255101
274
700
SH
DFND
1,2,10
700
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1072
2740
SH
DFND
1,2,15
2740
0
0
ALIGN TECHNOLOGY, INC.
COM
016255101
45215
115575
SH
SOLE
115575
0
0
ALKERMES PLC
SHS
G01767105
440
10361
SH
DFND
1
10361
0
0
ALKERMES PLC
SHS
G01767105
1160
27329
SH
DFND
1
27329
0
0
ALKERMES PLC
SHS
G01767105
89
2100
SH
DFND
1,7
2100
0
0
ALKERMES PLC
SHS
G01767105
147
3471
SH
DFND
1,7
3471
0
0
ALKERMES PLC
SHS
G01767105
100
2360
SH
DFND
1,2,8,9
2360
0
0
ALKERMES PLC
SHS
G01767105
318
7500
SH
DFND
1,2,8,9
7500
0
0
ALLEGHANY CORP DEL
COM
017175100
1132
1735
SH
DFND
1
1735
0
0
ALLEGHANY CORP DEL
COM
017175100
3329
5102
SH
DFND
1
5102
0
0
ALLEGHANY CORP DEL
COM
017175100
65
100
SH
DFND
1,2,8,9
100
0
0
ALLEGHANY CORP DEL
COM
017175100
3524
5400
SH
DFND
1,2,8,9
5400
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
423
14324
SH
DFND
1
14324
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2968
32765
SH
DFND
1
32765
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4024
44433
SH
DFND
1
44433
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3224
35600
SH
DFND
1,6
35600
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
8405
92800
SH
DFND
1,6
92800
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
145
1600
SH
DFND
1,2,10
1600
0
0
ALLERGAN PLC
COM
G0177J108
151
794
SH
DFND
5
0
0
794
ALLERGAN PLC
COM
G0177J108
7833
41122
SH
SOLE
41122
0
0
ALLERGAN PLC
SHS
G0177J108
4200
22050
SH
DFND
1
22050
0
0
ALLERGAN PLC
SHS
G0177J108
17986
94422
SH
DFND
1
94422
0
0
ALLERGAN PLC
SHS
G0177J108
5391
28300
SH
DFND
1,6
28300
0
0
ALLERGAN PLC
SHS
G0177J108
17981
94400
SH
DFND
1,6
94400
0
0
ALLERGAN PLC
SHS
G0177J108
48
251
SH
DFND
1,2
251
0
0
ALLERGAN PLC
SHS
G0177J108
160
838
SH
DFND
1,2
838
0
0
ALLERGAN PLC
SHS
G0177J108
287
1509
SH
DFND
1,2,8,9
1509
0
0
ALLERGAN PLC
SHS
G0177J108
10490
55070
SH
DFND
1,2,8,9
55070
0
0
ALLERGAN PLC
SHS
G0177J108
438
2300
SH
DFND
1,2,10
2300
0
0
ALLERGAN PLC
SHS
G0177J108
235
1232
SH
DFND
1,2,14
1232
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
658
2786
SH
DFND
1
2786
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4449
18839
SH
DFND
1
18839
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1700
7200
SH
DFND
1,6
7200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
387
1637
SH
DFND
1,7
1637
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
71
300
SH
DFND
1,2,8,9
300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
71
300
SH
DFND
1,2,8,9
300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2288
9690
SH
DFND
1,2,10
9690
0
0
ALLIANT ENERGY CORP
COM
018802108
33705
791745
SH
SOLE
789630
0
0
ALLIANT ENERGY CORP
COM
018802108
5376
126275
SH
DFND
1
126275
0
0
ALLIANT ENERGY CORP
COM
018802108
11422
268308
SH
DFND
1
268308
0
0
ALLIANT ENERGY CORP
COM
018802108
530
12454
SH
DFND
1,2,8,9
12454
0
0
ALLIANT ENERGY CORP
COM
018802108
3265
76700
SH
DFND
1,2,8,9
76700
0
0
ALLIANT ENERGY CORP
COM
018802108
237
5564
SH
DFND
1,2,10
5564
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS
SR COCO 20
01988PAD0
946
900000
PRN
Call
DFND
1
0
0
0
ALLSTATE CORP
COM
020002101
7000
70925
SH
DFND
1
70925
0
0
ALLSTATE CORP
COM
020002101
17492
177222
SH
DFND
1
177222
0
0
ALLSTATE CORP
COM
020002101
593
6010
SH
DFND
1,6
6010
0
0
ALLSTATE CORP
COM
020002101
2
23
SH
DFND
1,7
23
0
0
ALLSTATE CORP
COM
020002101
159
1615
SH
DFND
1,2,8,9
1615
0
0
ALLSTATE CORP
COM
020002101
11785
119400
SH
DFND
1,2,8,9
119400
0
0
ALLSTATE CORP
COM
020002101
543
5500
SH
DFND
1,2,11
5500
0
0
ALLSTATE CORP
COM
020002101
280
2832
SH
DFND
1,2,14
2832
0
0
ALLY FINL INC
COM
02005N100
954
36063
SH
DFND
1
36063
0
0
ALLY FINL INC
COM
02005N100
4259
161029
SH
DFND
1
161029
0
0
ALLY FINL INC
COM
02005N100
3518
133000
SH
DFND
1,6
133000
0
0
ALLY FINL INC
COM
02005N100
3029
114500
SH
Put
DFND
1,2
114500
0
0
ALLY FINL INC
COM
02005N100
53
2000
SH
DFND
1,2,8,9
2000
0
0
ALLY FINL INC
COM
02005N100
74
2800
SH
DFND
1,2,8,9
2800
0
0
ALLY FINL INC
COM
02005N100
217
8200
SH
Put
DFND
1,2,15
8200
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
9034
103225
SH
SOLE
103225
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
503
5752
SH
DFND
1
5752
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1457
16652
SH
DFND
1
16652
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
131
1500
SH
DFND
1,7
1500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
44
500
SH
DFND
1,2,8,9
500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
53
600
SH
DFND
1,2,8,9
600
0
0
ALPHABET INC
COM
02079K107
37759
31638
SH
DFND
3
0
0
31638
ALPHABET INC
COM
02079K107
91155
76378
SH
DFND
4
5571
0
31752
ALPHABET INC
COM
02079K305
8960
7423
SH
DFND
4
5864
0
1559
ALPHABET INC
COM
02079K107
639437
535780
SH
SOLE
535780
0
0
ALPHABET INC
COM
02079K305
560071
463988
SH
SOLE
463988
0
0
ALPHABET INC
CAP STK CL A
02079K305
22726
18827
SH
DFND
1
18827
0
0
ALPHABET INC
CAP STK CL A
02079K305
94456
78252
SH
DFND
1
78252
0
0
ALPHABET INC
CAP STK CL C
02079K107
239
200
SH
DFND
1
200
0
0
ALPHABET INC
CAP STK CL C
02079K107
15775
13218
SH
DFND
1
13218
0
0
ALPHABET INC
CAP STK CL C
02079K107
92749
77714
SH
DFND
1
77714
0
0
ALPHABET INC
CAP STK CL A
02079K305
20780
17215
SH
DFND
1,6
17215
0
0
ALPHABET INC
CAP STK CL A
02079K305
74018
61320
SH
DFND
1,6
61320
0
0
ALPHABET INC
CAP STK CL C
02079K107
10702
8967
SH
DFND
1,6
8967
0
0
ALPHABET INC
CAP STK CL C
02079K107
35341
29612
SH
DFND
1,6
29612
0
0
ALPHABET INC
CAP STK CL A
02079K305
28
23
SH
DFND
1,7
23
0
0
ALPHABET INC
CAP STK CL A
02079K305
8837
7321
SH
DFND
1,7
7321
0
0
ALPHABET INC
CAP STK CL C
02079K107
11
9
SH
DFND
1,7
9
0
0
ALPHABET INC
CAP STK CL C
02079K107
5269
4415
SH
DFND
1,7
4415
0
0
ALPHABET INC
CAP STK CL A
02079K305
309
256
SH
DFND
1,2
256
0
0
ALPHABET INC
CAP STK CL C
02079K107
2262
1895
SH
DFND
1,2
1895
0
0
ALPHABET INC
CAP STK CL A
02079K305
171
142
SH
DFND
1,2
142
0
0
ALPHABET INC
CAP STK CL A
02079K305
9355
7750
SH
DFND
1,2
7750
0
0
ALPHABET INC
CAP STK CL A
02079K305
135
112
SH
DFND
1,2
112
0
0
ALPHABET INC
CAP STK CL A
02079K305
31464
26066
SH
DFND
1,2
26066
0
0
ALPHABET INC
CAP STK CL C
02079K107
66
55
SH
DFND
1,2
55
0
0
ALPHABET INC
CAP STK CL C
02079K107
358
300
SH
DFND
1,2
300
0
0
ALPHABET INC
CAP STK CL C
02079K107
18231
15276
SH
DFND
1,2
15276
0
0
ALPHABET INC
CAP STK CL A
02079K305
2219
1838
SH
DFND
1,2
1838
0
0
ALPHABET INC
CAP STK CL C
02079K107
1074
900
SH
DFND
1,2
900
0
0
ALPHABET INC
CAP STK CL A
02079K305
135
112
SH
DFND
1,2
112
0
0
ALPHABET INC
CAP STK CL C
02079K107
2776
2326
SH
DFND
1,2
2326
0
0
ALPHABET INC
CAP STK CL A
02079K305
12911
10696
SH
DFND
1,2,8,9
10696
0
0
ALPHABET INC
CAP STK CL A
02079K305
75999
62961
SH
DFND
1,2,8,9
62961
0
0
ALPHABET INC
CAP STK CL C
02079K107
14854
12446
SH
DFND
1,2,8,9
12446
0
0
ALPHABET INC
CAP STK CL C
02079K107
87403
73234
SH
DFND
1,2,8,9
73234
0
0
ALPHABET INC
CAP STK CL A
02079K305
1051
871
SH
DFND
1,2,10
871
0
0
ALPHABET INC
CAP STK CL A
02079K305
3138
2600
SH
DFND
1,2,10
2600
0
0
ALPHABET INC
CAP STK CL C
02079K107
1135
951
SH
DFND
1,2,10
951
0
0
ALPHABET INC
CAP STK CL A
02079K305
642
532
SH
DFND
1,2,11
532
0
0
ALPHABET INC
CAP STK CL A
02079K305
6290
5211
SH
DFND
1,2,11
5211
0
0
ALPHABET INC
CAP STK CL C
02079K107
7676
6432
SH
DFND
1,2,11
6432
0
0
ALPHABET INC
CAP STK CL A
02079K305
194
161
SH
DFND
1,2,14
161
0
0
ALPHABET INC
CAP STK CL C
02079K107
507
425
SH
DFND
1,2,14
425
0
0
ALPHABET INC
CAP STK CL A
02079K305
269
223
SH
DFND
1,2,15
223
0
0
ALPHABET INC
CAP STK CL A
02079K305
37185
30806
SH
DFND
1,2,15
30806
0
0
ALPHABET INC
CAP STK CL C
02079K107
18350
15375
SH
DFND
1,2,15
15375
0
0
ALPHABET INC
CAP STK CL A
02079K305
1328
1100
SH
DFND
1,2,16
1100
0
0
ALPHABET INC
CAP STK CL C
02079K107
740
620
SH
DFND
1,2,16
620
0
0
ALTICE USA INC
CL A
02156K103
16
882
SH
DFND
1,7
882
0
0
ALTRIA GROUP INC
COM
02209S103
3430
56871
SH
SOLE
56871
0
0
Altria Group Inc
COM
02209S103
175030
2902170
SH
DFND
12
1265679
1636491
0
Altria Group Inc
COM
02209S103
13789
228630
SH
DFND
13
38274
190356
0
ALTRIA GROUP INC
COM
02209S103
33563
556512
SH
DFND
1
556512
0
0
ALTRIA GROUP INC
COM
02209S103
48135
798121
SH
DFND
1
798121
0
0
ALTRIA GROUP INC
COM
02209S103
392
6500
SH
DFND
1,6
6500
0
0
ALTRIA GROUP INC
COM
02209S103
5398
89500
SH
DFND
1,6
89500
0
0
ALTRIA GROUP INC
COM
02209S103
77
1282
SH
DFND
1,2
1282
0
0
ALTRIA GROUP INC
COM
02209S103
93
1545
SH
DFND
1,2
1545
0
0
ALTRIA GROUP INC
COM
02209S103
5323
88258
SH
DFND
1,2,8,9
88258
0
0
ALTRIA GROUP INC
COM
02209S103
7329
121515
SH
DFND
1,2,8,9
121515
0
0
ALTRIA GROUP INC
COM
02209S103
1236
20500
SH
DFND
1,2,11
20500
0
0
ALTRIA GROUP INC
COM
02209S103
3794
62912
SH
DFND
1,2,15
62912
0
0
ALTRIA GROUP INC
COM
02209S103
489
8100
SH
DFND
1,2,16
8100
0
0
AMAZON COM INC
COM
023135106
34119
17034
SH
DFND
1
17034
0
0
AMAZON COM INC
COM
023135106
203757
101726
SH
DFND
1
101726
0
0
AMAZON COM INC
COM
023135106
17186
8580
SH
DFND
1,6
8580
0
0
AMAZON COM INC
COM
023135106
88787
44327
SH
DFND
1,6
44327
0
0
AMAZON COM INC
COM
023135106
785
392
SH
DFND
1,7
392
0
0
AMAZON COM INC
COM
023135106
23035
11500
SH
DFND
1,7
11500
0
0
AMAZON COM INC
COM
023135106
661
330
SH
DFND
1,2
330
0
0
AMAZON COM INC
COM
023135106
174
87
SH
DFND
1,2
87
0
0
AMAZON COM INC
COM
023135106
9412
4699
SH
DFND
1,2
4699
0
0
AMAZON COM INC
COM
023135106
1671
834
SH
DFND
1,2
834
0
0
AMAZON COM INC
COM
023135106
32499
16225
SH
DFND
1,2,8,9
16225
0
0
AMAZON COM INC
COM
023135106
163465
81610
SH
DFND
1,2,8,9
81610
0
0
AMAZON COM INC
COM
023135106
13368
6674
SH
DFND
1,2,11
6674
0
0
AMAZON COM INC
COM
023135106
290
145
SH
DFND
1,2,14
145
0
0
AMAZON COM INC
COM
023135106
270
135
SH
DFND
1,2,15
135
0
0
AMAZON COM INC
COM
023135106
13134
6557
SH
DFND
1,2,15
6557
0
0
AMBARELLA INC
SHS
G037AX101
2522
65200
SH
DFND
1,6
65200
0
0
AMBARELLA INC
SHS
G037AX101
13859
358300
SH
DFND
1,6
358300
0
0
AMBARELLA INC
SHS
G037AX101
917
23720
SH
DFND
1,2,10
23720
0
0
AMBEV SA
SPONSORED ADR
02319V103
806
176300
SH
DFND
1,6
176300
0
0
AMC NETWORKS INC
CL A
00164V103
896
13500
SH
DFND
1,7
13500
0
0
AMDOCS LTD
COM
G02602103
10009
151697
SH
SOLE
151276
0
0
AMDOCS LTD
SHS
G02602103
353
5347
SH
DFND
1
5347
0
0
AMDOCS LTD
SHS
G02602103
1770
26826
SH
DFND
1
26826
0
0
AMEDISYS INC
COM
023436108
14383
115101
SH
SOLE
115101
0
0
AMERCO
COM
023586100
999
2801
SH
DFND
1
2801
0
0
AMERCO
COM
023586100
1600
4487
SH
DFND
1
4487
0
0
AMERCO
COM
023586100
2354
6600
SH
DFND
1,6
6600
0
0
AMEREN CORP
COM
023608102
4921
77843
SH
DFND
1
77843
0
0
AMEREN CORP
COM
023608102
8000
126545
SH
DFND
1
126545
0
0
AMEREN CORP
COM
023608102
33
526
SH
DFND
1,7
526
0
0
AMEREN CORP
COM
023608102
112
1765
SH
DFND
1,2
1765
0
0
AMEREN CORP
COM
023608102
67
1064
SH
DFND
1,2
1064
0
0
AMEREN CORP
COM
023608102
202
3200
SH
DFND
1,2
3200
0
0
AMEREN CORP
COM
023608102
1106
17489
SH
DFND
1,2
17489
0
0
AMEREN CORP
COM
023608102
13130
207691
SH
DFND
1,2
207691
0
0
AMEREN CORP
COM
023608102
86
1366
SH
DFND
1,2,8,9
1366
0
0
AMEREN CORP
COM
023608102
101
1600
SH
DFND
1,2,8,9
1600
0
0
AMEREN CORP
COM
023608102
217
3432
SH
DFND
1,2,14
3432
0
0
AMEREN CORP
COM
023608102
9126
144351
SH
DFND
1,2,15
144351
0
0
AMEREN CORPORATION
COM
023608102
22949
363007
SH
SOLE
362018
0
0
Ameresco Inc
COM
02361E108
509
37283
SH
DFND
12
37283
0
0
Ameresco Inc
COM
02361E108
122
8964
SH
DFND
13
8964
0
0
AMERICA FIRST MULTIFAMILY INV
BEN UNIT CTF
02364V107
74
13000
SH
DFND
1,7
13000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2370
147600
SH
DFND
1
147600
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2671
166300
SH
DFND
1
166300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1830
44289
SH
DFND
1
44289
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2919
70626
SH
DFND
1
70626
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8
194
SH
DFND
1,7
194
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
355
8600
SH
DFND
1,7
8600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
18958
458700
SH
DFND
1,2,8,9
458700
0
0
AMERICAN ASSETS TR INC
COM
024013104
440
11789
SH
DFND
1
11789
0
0
AMERICAN ASSETS TR INC
COM
024013104
888
23819
SH
DFND
1
23819
0
0
AMERICAN ASSETS TR INC
COM
024013104
41
1100
SH
DFND
1,2,8,9
1100
0
0
AMERICAN AXLE & MFG HLDGS INC
COM
024061103
661
37900
SH
DFND
1,6
37900
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1676
40728
SH
DFND
1
40728
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3494
84898
SH
DFND
1
84898
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
161
3900
SH
DFND
1,2,8,9
3900
0
0
American Eagle Outfitters Inc
COM
02553E106
1529
61579
SH
DFND
12
61579
0
0
American Eagle Outfitters Inc
COM
02553E106
576
23205
SH
DFND
13
23205
0
0
AMERICAN EAGLE OUTFITTERS NEW
COM
02553E106
154
6221
SH
DFND
1
6221
0
0
AMERICAN ELEC PWR INC
COM
025537101
7965
112379
SH
DFND
1
112379
0
0
AMERICAN ELEC PWR INC
COM
025537101
15902
224358
SH
DFND
1
224358
0
0
AMERICAN ELEC PWR INC
COM
025537101
709
10000
SH
DFND
1,6
10000
0
0
AMERICAN ELEC PWR INC
COM
025537101
82
1162
SH
DFND
1,2
1162
0
0
AMERICAN ELEC PWR INC
COM
025537101
20
286
SH
DFND
1,2
286
0
0
AMERICAN ELEC PWR INC
COM
025537101
319
4500
SH
DFND
1,2
4500
0
0
AMERICAN ELEC PWR INC
COM
025537101
20593
290536
SH
DFND
1,2
290536
0
0
AMERICAN ELEC PWR INC
COM
025537101
1560
22015
SH
DFND
1,2
22015
0
0
AMERICAN ELEC PWR INC
COM
025537101
761
10741
SH
DFND
1,2,8,9
10741
0
0
AMERICAN ELEC PWR INC
COM
025537101
8208
115800
SH
DFND
1,2,8,9
115800
0
0
AMERICAN ELEC PWR INC
COM
025537101
3034
42800
SH
DFND
1,2,11
42800
0
0
AMERICAN ELEC PWR INC
COM
025537101
88
1238
SH
DFND
1,2,14
1238
0
0
AMERICAN ELEC PWR INC
COM
025537101
10088
142321
SH
DFND
1,2,15
142321
0
0
AMERICAN ELECTRIC POWER CO
COM
025537101
404
5700
SH
DFND
4
5700
0
0
AMERICAN ELECTRIC POWER CO
COM
025537101
135729
1914917
SH
SOLE
1913860
0
0
AMERICAN EXPRESS CO
COM
025816109
6163
57875
SH
DFND
1
57875
0
0
AMERICAN EXPRESS CO
COM
025816109
24789
232783
SH
DFND
1
232783
0
0
AMERICAN EXPRESS CO
COM
025816109
7815
73383
SH
DFND
1,6
73383
0
0
AMERICAN EXPRESS CO
COM
025816109
9915
93110
SH
DFND
1,6
93110
0
0
AMERICAN EXPRESS CO
COM
025816109
106
1000
SH
DFND
1,2
1000
0
0
AMERICAN EXPRESS CO
COM
025816109
3067
28804
SH
DFND
1,2
28804
0
0
AMERICAN EXPRESS CO
COM
025816109
2248
21113
SH
DFND
1,2,8,9
21113
0
0
AMERICAN EXPRESS CO
COM
025816109
9978
93700
SH
DFND
1,2,8,9
93700
0
0
AMERICAN EXPRESS CO
COM
025816109
2087
19600
SH
DFND
1,2,11
19600
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
1090
10234
SH
DFND
4
10234
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
145572
1367003
SH
SOLE
1367003
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
513
4621
SH
DFND
1
4621
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
5941
53538
SH
DFND
1
53538
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
411
3700
SH
DFND
1,6
3700
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
209
1879
SH
DFND
1,2,14
1879
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1701
77707
SH
DFND
1
77707
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3401
155378
SH
DFND
1
155378
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1007
46000
SH
DFND
1,6
46000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
155
7100
SH
DFND
1,2,8,9
7100
0
0
AMERICAN HOMES 4 RENT LLC
COM
02665T306
21697
991201
SH
SOLE
991201
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
128
2400
SH
DFND
1
2400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2897
54408
SH
DFND
1
54408
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13624
255905
SH
DFND
1
255905
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5872
110300
SH
DFND
1,6
110300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
154
2900
SH
DFND
1,2
2900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
110
2062
SH
DFND
1,2
2062
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2880
54104
SH
DFND
1,2,8,9
54104
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16595
311700
SH
DFND
1,2,8,9
311700
0
0
American Railcar Industries Inc
COM
02916P103
1869
40553
SH
DFND
12
40553
0
0
American Railcar Industries Inc
COM
02916P103
712
15450
SH
DFND
13
15450
0
0
AMERICAN RLTY CAP PPTYS INC
SR COCO 20
02917TAB0
3312
3284000
PRN
Call
DFND
1
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4741
32632
SH
DFND
1
32632
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
16856
116008
SH
DFND
1
116008
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6175
42500
SH
DFND
1,6
42500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7858
54082
SH
DFND
1,6
54082
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
70
483
SH
DFND
1,7
483
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1647
11335
SH
DFND
1,2
11335
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3567
24549
SH
DFND
1,2,8,9
24549
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31324
215580
SH
DFND
1,2,8,9
215580
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5031
57191
SH
DFND
1
57191
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6885
78264
SH
DFND
1
78264
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
998
11340
SH
DFND
1,6
11340
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5090
57859
SH
DFND
1,6
57859
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2604
29600
SH
DFND
1,2
29600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1033
11747
SH
DFND
1,2,8,9
11747
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5934
67450
SH
DFND
1,2,8,9
67450
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2164
24600
SH
DFND
1,2,11
24600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5471
62191
SH
DFND
1,2,15
62191
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1408
16000
SH
DFND
1,2,16
16000
0
0
AMERICOLD REALTY TRUST
COM
03064D108
1574
62902
SH
SOLE
62902
0
0
AMERICOLD RLTY TR
COM
03064D108
1290
51562
SH
DFND
1
51562
0
0
AMERICOLD RLTY TR
COM
03064D108
38
1500
SH
DFND
1,2,8,9
1500
0
0
Ameriprise Financial Inc
COM
03076C106
30746
208221
SH
DFND
12
89974
118247
0
Ameriprise Financial Inc
COM
03076C106
3294
22306
SH
DFND
13
8357
13949
0
AMERIPRISE FINL INC
COM
03076C106
1202
8142
SH
DFND
1
8142
0
0
AMERIPRISE FINL INC
COM
03076C106
5912
40040
SH
DFND
1
40040
0
0
AMERIPRISE FINL INC
COM
03076C106
613
4153
SH
DFND
1,6
4153
0
0
AMERIPRISE FINL INC
COM
03076C106
658
4456
SH
DFND
1,2,8,9
4456
0
0
AMERIPRISE FINL INC
COM
03076C106
3783
25623
SH
DFND
1,2,8,9
25623
0
0
AMERIPRISE FINL INC
COM
03076C106
1388
9400
SH
DFND
1,2,10
9400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1085
11765
SH
DFND
1
11765
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5625
60992
SH
DFND
1
60992
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
415
4500
SH
DFND
1,6
4500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
326
3532
SH
DFND
1,7
3532
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
729
7904
SH
DFND
1,2,8,9
7904
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2928
31750
SH
DFND
1,2,8,9
31750
0
0
AMETEK INC NEW
COM
031100100
6515
82344
SH
DFND
1
82344
0
0
AMETEK INC NEW
COM
031100100
9914
125306
SH
DFND
1
125306
0
0
AMETEK INC NEW
COM
031100100
6430
81268
SH
DFND
1,2
81268
0
0
AMETEK INC NEW
COM
031100100
71
900
SH
DFND
1,2,8,9
900
0
0
AMETEK INC NEW
COM
031100100
119
1500
SH
DFND
1,2,8,9
1500
0
0
AMETEK INC NEW
COM
031100100
316
3988
SH
DFND
1,2,14
3988
0
0
AMETEK INC NEW
COM
031100100
185
2333
SH
DFND
1,2,15
2333
0
0
AMETEK INC NEW
COM
031100100
467
5900
SH
DFND
1,2,15
5900
0
0
AMGEN INC
COM
031162100
1814
8749
SH
DFND
4
8749
0
0
AMGEN INC
COM
031162100
149050
719039
SH
SOLE
719039
0
0
AMGEN INC
COM
031162100
17451
84184
SH
DFND
1
84184
0
0
AMGEN INC
COM
031162100
47282
228096
SH
DFND
1
228096
0
0
AMGEN INC
COM
031162100
21875
105530
SH
DFND
1,6
105530
0
0
AMGEN INC
COM
031162100
22132
106770
SH
DFND
1,6
106770
0
0
AMGEN INC
COM
031162100
30
147
SH
DFND
1,7
147
0
0
AMGEN INC
COM
031162100
126
606
SH
DFND
1,2
606
0
0
AMGEN INC
COM
031162100
73
350
SH
DFND
1,2
350
0
0
AMGEN INC
COM
031162100
5796
27961
SH
DFND
1,2,8,9
27961
0
0
AMGEN INC
COM
031162100
28380
136909
SH
DFND
1,2,8,9
136909
0
0
AMGEN INC
COM
031162100
3688
17790
SH
DFND
1,2,11
17790
0
0
AMGEN INC
COM
031162100
2073
10000
SH
DFND
1,2,11
10000
0
0
AMGEN INC
COM
031162100
257
1242
SH
DFND
1,2,14
1242
0
0
AMGEN INC
COM
031162100
1759
8486
SH
DFND
1,2,15
8486
0
0
AMGEN INC
COM
031162100
1306
6300
SH
DFND
1,2,16
6300
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
18
1500
SH
DFND
1,2,8,9
1500
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
259
21400
SH
DFND
1,2,8,9
21400
0
0
AMPHENOL CORP NEW
CL A
032095101
10147
107927
SH
DFND
1
107927
0
0
AMPHENOL CORP NEW
CL A
032095101
13181
140196
SH
DFND
1
140196
0
0
AMPHENOL CORP NEW
CL A
032095101
7155
76100
SH
DFND
1,6
76100
0
0
AMPHENOL CORP NEW
CL A
032095101
14535
154590
SH
DFND
1,6
154590
0
0
AMPHENOL CORP NEW
CL A
032095101
216
2297
SH
DFND
1,2
2297
0
0
AMPHENOL CORP NEW
CL A
032095101
110
1169
SH
DFND
1,2
1169
0
0
AMPHENOL CORP NEW
CL A
032095101
436
4638
SH
DFND
1,2,8,9
4638
0
0
AMPHENOL CORP NEW
CL A
032095101
22692
241355
SH
DFND
1,2,8,9
241355
0
0
AMPHENOL CORP NEW
CL A
032095101
2520
26800
SH
DFND
1,2,10
26800
0
0
AMPHENOL CORP NEW
CL A
032095101
347
3694
SH
DFND
1,2,14
3694
0
0
AMPHENOL CORPORATION
COM
032095101
6753
71820
SH
DFND
3
0
0
71820
AMPHENOL CORPORATION
COM
032095101
17417
185248
SH
DFND
4
13176
0
75021
AMPHENOL CORPORATION
COM
032095101
111906
1190241
SH
SOLE
1190241
0
0
ANADARKO PETE CORP
COM
032511107
3315
49182
SH
DFND
1
49182
0
0
ANADARKO PETE CORP
COM
032511107
10533
156260
SH
DFND
1
156260
0
0
ANADARKO PETE CORP
COM
032511107
1213
18000
SH
DFND
1,6
18000
0
0
ANADARKO PETE CORP
COM
032511107
2185
32420
SH
DFND
1,6
32420
0
0
ANADARKO PETE CORP
COM
032511107
24
351
SH
DFND
1,7
351
0
0
ANADARKO PETE CORP
COM
032511107
1989
29500
SH
Put
DFND
1,2
29500
0
0
ANADARKO PETE CORP
COM
032511107
2095
31083
SH
DFND
1,2,8,9
31083
0
0
ANADARKO PETE CORP
COM
032511107
12228
181400
SH
DFND
1,2,8,9
181400
0
0
ANADARKO PETE CORP
COM
032511107
674
10000
SH
Call
DFND
1,2,15
0
0
0
ANADARKO PETE CORP
COM
032511107
3676
54528
SH
DFND
1,2,15
54528
0
0
ANADARKO PETE CORP
COM
032511107
142
2100
SH
Put
DFND
1,2,15
2100
0
0
ANALOG DEVICES INC
COM
032654105
1097
11865
SH
DFND
4
11865
0
0
ANALOG DEVICES INC
COM
032654105
160461
1735461
SH
SOLE
1735461
0
0
ANALOG DEVICES INC
COM
032654105
1896
20504
SH
DFND
1
20504
0
0
ANALOG DEVICES INC
COM
032654105
9820
106210
SH
DFND
1
106210
0
0
ANALOG DEVICES INC
COM
032654105
396
4280
SH
DFND
1,6
4280
0
0
ANALOG DEVICES INC
COM
032654105
749
8100
SH
DFND
1,6
8100
0
0
ANALOG DEVICES INC
COM
032654105
2898
31346
SH
DFND
1,2,8,9
31346
0
0
ANALOG DEVICES INC
COM
032654105
3837
41500
SH
DFND
1,2,8,9
41500
0
0
ANDEAVOR
COM
03349M105
16934
110317
SH
SOLE
110317
0
0
ANDEAVOR
COM
03349M105
114
742
SH
DFND
1
742
0
0
ANDEAVOR
COM
03349M105
560
3646
SH
DFND
1
3646
0
0
ANDEAVOR
COM
03349M105
675
4400
SH
DFND
1,6
4400
0
0
ANDEAVOR
COM
03349M105
768
5000
SH
DFND
1,6
5000
0
0
ANDEAVOR
COM
03349M105
30
195
SH
DFND
1,7
195
0
0
ANDEAVOR LOGISTICS LP
COM
03350F106
8474
174516
SH
SOLE
171762
0
0
Andersons Inc/The
COM
034164103
304
8064
SH
DFND
12
8064
0
0
Andersons Inc/The
COM
034164103
200
5314
SH
DFND
13
5314
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3768
439200
SH
DFND
1,6
439200
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2145
250000
SH
DFND
1,2,15
250000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2662
30400
SH
Put
DFND
1,2
30400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
438
5000
SH
DFND
1,2,15
5000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
193
2200
SH
Put
DFND
1,2,15
2200
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
45
800
SH
DFND
1,2,8,9
800
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
611
10800
SH
DFND
1,2,8,9
10800
0
0
ANNALY CAP MGMT INC
COM
035710409
1562
152642
SH
DFND
1
152642
0
0
ANNALY CAP MGMT INC
COM
035710409
5876
574359
SH
DFND
1
574359
0
0
ANNALY CAP MGMT INC
COM
035710409
3182
311000
SH
DFND
1,6
311000
0
0
ANNALY CAP MGMT INC
COM
035710409
15
1500
SH
DFND
1,2,8,9
1500
0
0
ANNALY CAP MGMT INC
COM
035710409
66
6500
SH
DFND
1,2,8,9
6500
0
0
ANNALY CAP MGMT INC
COM
035710409
215
21004
SH
DFND
1,2,14
21004
0
0
ANSYS INC
COM
03662Q105
1968
10543
SH
DFND
1
10543
0
0
ANSYS INC
COM
03662Q105
6783
36337
SH
DFND
1
36337
0
0
ANSYS INC
COM
03662Q105
1301
6970
SH
DFND
1,6
6970
0
0
ANSYS INC
COM
03662Q105
2352
12600
SH
DFND
1,2,8,9
12600
0
0
ANSYS INC
COM
03662Q105
17707
94850
SH
DFND
1,2,8,9
94850
0
0
Antero Midstream GP
COM
03675Y103
1040
61478
SH
DFND
12
61478
0
0
Antero Midstream GP
COM
03675Y103
393
23214
SH
DFND
13
23214
0
0
ANTERO RES CORP
COM
03674X106
1168
65966
SH
DFND
1
65966
0
0
ANTERO RES CORP
COM
03674X106
1445
81569
SH
DFND
1
81569
0
0
ANTERO RES CORP
COM
03674X106
1257
71000
SH
DFND
1,6
71000
0
0
ANTERO RES CORP
COM
03674X106
15
875
SH
DFND
1,7
875
0
0
ANTERO RES CORP
COM
03674X106
46
2600
SH
DFND
1,2
2600
0
0
ANTERO RES CORP
COM
03674X106
28
1600
SH
DFND
1,2,8,9
1600
0
0
ANTERO RES CORP
COM
03674X106
1718
97000
SH
DFND
1,2,10
97000
0
0
ANTHEM INC
COM
036752103
14689
53598
SH
SOLE
53598
0
0
ANTHEM INC
COM
036752103
5027
18342
SH
DFND
1
18342
0
0
ANTHEM INC
COM
036752103
22364
81604
SH
DFND
1
81604
0
0
ANTHEM INC
COM
036752103
1233
4500
SH
DFND
1,6
4500
0
0
ANTHEM INC
COM
036752103
11318
41300
SH
DFND
1,6
41300
0
0
ANTHEM INC
COM
036752103
107
392
SH
DFND
1,2
392
0
0
ANTHEM INC
COM
036752103
11407
41622
SH
DFND
1,2
41622
0
0
ANTHEM INC
COM
036752103
2341
8542
SH
DFND
1,2,8,9
8542
0
0
ANTHEM INC
COM
036752103
10367
37830
SH
DFND
1,2,8,9
37830
0
0
ANTHEM INC
COM
036752103
344
1255
SH
DFND
1,2,15
1255
0
0
ANTHEM INC
COM
036752103
14397
52533
SH
DFND
1,2,15
52533
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
17
3600
SH
DFND
1,2,8,9
3600
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
232
50200
SH
DFND
1,2,8,9
50200
0
0
AON PLC
COM
G0408V102
14113
91775
SH
SOLE
91775
0
0
AON PLC
SHS CL A
G0408V102
3559
23143
SH
DFND
1
23143
0
0
AON PLC
SHS CL A
G0408V102
15649
101761
SH
DFND
1
101761
0
0
AON PLC
SHS CL A
G0408V102
400
2600
SH
DFND
1,6
2600
0
0
AON PLC
SHS CL A
G0408V102
767
4985
SH
DFND
1,2,8,9
4985
0
0
AON PLC
SHS CL A
G0408V102
23882
155300
SH
DFND
1,2,8,9
155300
0
0
AON PLC
SHS CL A
G0408V102
3572
23230
SH
DFND
1,2,11
23230
0
0
AON PLC
SHS CL A
G0408V102
192
1249
SH
DFND
1,2,14
1249
0
0
APACHE CORP
COM
037411105
2334
48965
SH
DFND
1
48965
0
0
APACHE CORP
COM
037411105
6437
135030
SH
DFND
1
135030
0
0
APACHE CORP
COM
037411105
596
12500
SH
DFND
1,6
12500
0
0
APACHE CORP
COM
037411105
1525
32000
SH
DFND
1,6
32000
0
0
APACHE CORP
COM
037411105
17
360
SH
DFND
1,7
360
0
0
APACHE CORP
COM
037411105
1978
41500
SH
Put
DFND
1,2
41500
0
0
APACHE CORP
COM
037411105
47
984
SH
DFND
1,2,8,9
984
0
0
APACHE CORP
COM
037411105
105
2200
SH
DFND
1,2,8,9
2200
0
0
APACHE CORP
COM
037411105
4414
92590
SH
DFND
1,2,15
92590
0
0
APACHE CORP
COM
037411105
133
2800
SH
Put
DFND
1,2,15
2800
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2186
49537
SH
DFND
1
49537
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
4439
100588
SH
DFND
1
100588
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
212
4800
SH
DFND
1,2,8,9
4800
0
0
APERGY CORP
COM
03755L104
289
6640
SH
DFND
1
6640
0
0
APERGY CORP
COM
03755L104
551
12650
SH
DFND
1
12650
0
0
APERGY CORP
COM
03755L104
13
291
SH
DFND
1,7
291
0
0
APERGY CORP
COM
03755L104
10
229
SH
DFND
1,2
229
0
0
APERGY CORP
COM
03755L104
49
1135
SH
DFND
1,2,15
1135
0
0
Apogee Enterprices Inc
COM
037598109
1390
33636
SH
DFND
12
33636
0
0
Apogee Enterprices Inc
COM
037598109
549
13297
SH
DFND
13
13297
0
0
APOLLO COML REAL EST FIN INC
SR CONV 4.75%22
03762UAB1
3224
3250000
PRN
DFND
1
0
0
3250000
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1011
57791
SH
DFND
1
57791
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2322
132757
SH
DFND
1
132757
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
105
6000
SH
DFND
1,2,8,9
6000
0
0
APPLE INC
COM
037833100
53098
235219
SH
DFND
3
0
0
235219
APPLE INC
COM
037833100
120253
532705
SH
DFND
4
51821
0
231352
APPLE INC
COM
037833100
1256393
5565666
SH
SOLE
5564365
0
0
Apple Inc
COM
037833100
51945
230108
SH
DFND
12
103025
127083
0
Apple Inc
COM
037833100
5336
23639
SH
DFND
13
8892
14747
0
APPLE INC
COM
037833100
293
1300
SH
DFND
1
1300
0
0
APPLE INC
COM
037833100
63470
281166
SH
DFND
1
281166
0
0
APPLE INC
COM
037833100
305424
1352991
SH
DFND
1
1352991
0
0
APPLE INC
COM
037833100
60379
267471
SH
DFND
1,6
267471
0
0
APPLE INC
COM
037833100
131905
584323
SH
DFND
1,6
584323
0
0
APPLE INC
COM
037833100
1019
4514
SH
DFND
1,7
4514
0
0
APPLE INC
COM
037833100
24334
107796
SH
DFND
1,7
107796
0
0
APPLE INC
COM
037833100
2347
10399
SH
DFND
1,2
10399
0
0
APPLE INC
COM
037833100
154
683
SH
DFND
1,2
683
0
0
APPLE INC
COM
037833100
15712
69600
SH
DFND
1,2
69600
0
0
APPLE INC
COM
037833100
255
1130
SH
DFND
1,2
1130
0
0
APPLE INC
COM
037833100
361
1600
SH
DFND
1,2
1600
0
0
APPLE INC
COM
037833100
1585
7023
SH
DFND
1,2
7023
0
0
APPLE INC
COM
037833100
30034
133047
SH
DFND
1,2
133047
0
0
APPLE INC
COM
037833100
141
623
SH
DFND
1,2
623
0
0
APPLE INC
COM
037833100
3527
15624
SH
DFND
1,2
15624
0
0
APPLE INC
COM
037833100
43467
192553
SH
DFND
1,2,8,9
192553
0
0
APPLE INC
COM
037833100
242982
1076379
SH
DFND
1,2,8,9
1076379
0
0
APPLE INC
COM
037833100
9125
40424
SH
DFND
1,2,10
40424
0
0
APPLE INC
COM
037833100
3876
17170
SH
DFND
1,2,11
17170
0
0
APPLE INC
COM
037833100
12316
54558
SH
DFND
1,2,11
54558
0
0
APPLE INC
COM
037833100
608
2692
SH
DFND
1,2,14
2692
0
0
APPLE INC
COM
037833100
220
975
SH
DFND
1,2,15
975
0
0
APPLE INC
COM
037833100
31331
138793
SH
DFND
1,2,15
138793
0
0
APPLE INC
COM
037833100
13296
58900
SH
DFND
1,2,16
58900
0
0
Applied Materials Inc
COM
038222105
410
10606
SH
DFND
12
10606
0
0
APPLIED MATLS INC
COM
038222105
2449
63370
SH
DFND
1
63370
0
0
APPLIED MATLS INC
COM
038222105
12817
331625
SH
DFND
1
331625
0
0
APPLIED MATLS INC
COM
038222105
580
15000
SH
DFND
1,6
15000
0
0
APPLIED MATLS INC
COM
038222105
773
20000
SH
DFND
1,6
20000
0
0
APPLIED MATLS INC
COM
038222105
112
2886
SH
DFND
1,7
2886
0
0
APPLIED MATLS INC
COM
038222105
3606
93300
SH
DFND
1,7
93300
0
0
APPLIED MATLS INC
COM
038222105
232
6000
SH
DFND
1,2
6000
0
0
APPLIED MATLS INC
COM
038222105
3206
82946
SH
DFND
1,2,8,9
82946
0
0
APPLIED MATLS INC
COM
038222105
24189
625850
SH
DFND
1,2,8,9
625850
0
0
APPLIED MATLS INC
COM
038222105
978
25314
SH
DFND
1,2,10
25314
0
0
APPLIED MATLS INC
COM
038222105
1380
35700
SH
DFND
1,2,11
35700
0
0
APPLIED MATLS INC
COM
038222105
113
2933
SH
DFND
1,2,14
2933
0
0
AptarGroup Inc
COM
038336103
3894
36141
SH
DFND
12
36141
0
0
AptarGroup Inc
COM
038336103
1517
14078
SH
DFND
13
14078
0
0
APTIV PLC
COM
G27823106
95877
1142758
SH
SOLE
1142758
0
0
Aptiv PLC
COM
G6095L109
481
5728
SH
DFND
12
5728
0
0
Aptiv PLC
COM
G6095L109
114
1362
SH
DFND
13
1362
0
0
APTIV PLC
SHS
G6095L109
3926
46798
SH
DFND
1
46798
0
0
APTIV PLC
SHS
G6095L109
9071
108118
SH
DFND
1
108118
0
0
APTIV PLC
SHS
G6095L109
268
3200
SH
DFND
1,6
3200
0
0
APTIV PLC
SHS
G6095L109
3222
38400
SH
DFND
1,6
38400
0
0
APTIV PLC
SHS
G6095L109
109
1300
SH
DFND
1,7
1300
0
0
APTIV PLC
SHS
G6095L109
1531
18253
SH
DFND
1,2
18253
0
0
APTIV PLC
SHS
G6095L109
1292
15400
SH
DFND
1,2,8,9
15400
0
0
APTIV PLC
SHS
G6095L109
2723
32453
SH
DFND
1,2,8,9
32453
0
0
APTIV PLC
SHS
G6095L109
2333
27804
SH
DFND
1,2,10
27804
0
0
APTIV PLC
SHS
G6095L109
537
6400
SH
DFND
1,2,11
6400
0
0
APTIV PLC
SHS
G6095L109
1661
19800
SH
DFND
1,2,11
19800
0
0
Aqua America Inc
COM
03836W103
16447
445724
SH
DFND
12
329027
116697
0
Aqua America Inc
COM
03836W103
12268
332476
SH
DFND
13
332476
0
0
AquaVenture Holdings Ltd
COM
G0443N107
2835
156890
SH
DFND
12
114592
42298
0
AquaVenture Holdings Ltd
COM
G0443N107
2217
122709
SH
DFND
13
122709
0
0
ARAMARK
COM
03852U106
3230
75076
SH
SOLE
75076
0
0
ARAMARK
COM
03852U106
1335
31033
SH
DFND
1
31033
0
0
ARAMARK
COM
03852U106
3213
74679
SH
DFND
1
74679
0
0
ARAMARK
COM
03852U106
4071
94632
SH
DFND
1,6
94632
0
0
ARAMARK
COM
03852U106
12830
298231
SH
DFND
1,6
298231
0
0
ARAMARK
COM
03852U106
24
551
SH
DFND
1,7
551
0
0
ARAMARK
COM
03852U106
39
900
SH
DFND
1,2,8,9
900
0
0
ARAMARK
COM
03852U106
409
9500
SH
DFND
1,2,10
9500
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
221
23400
SH
DFND
1,7
23400
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
57
20000
SH
DFND
1,2
20000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1263
42378
SH
DFND
1
42378
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5420
181829
SH
DFND
1
181829
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1335
44772
SH
DFND
1,2,8,9
44772
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4640
155650
SH
DFND
1,2,8,9
155650
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12166
242018
SH
DFND
1
242018
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
14393
286306
SH
DFND
1
286306
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4916
97800
SH
DFND
1,6
97800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10451
207900
SH
DFND
1,6
207900
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
88
1755
SH
DFND
1,2
1755
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
41
807
SH
DFND
1,2
807
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
152
3020
SH
DFND
1,2,8,9
3020
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
171
3400
SH
DFND
1,2,8,9
3400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
202
4026
SH
DFND
1,2,15
4026
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4817
95828
SH
DFND
1,2,15
95828
0
0
Archer-Daniels-Midland Company
COM
039483102
1669
33207
SH
DFND
12
33207
0
0
Archer-Daniels-Midland Company
COM
039483102
999
19869
SH
DFND
13
19869
0
0
ARCHROCK INC
COM
03957W106
120
9800
SH
DFND
1,7
9800
0
0
ARCONIC INC
COM
03965L100
5053
229565
SH
DFND
1
229565
0
0
ARCONIC INC
COM
03965L100
5243
238196
SH
DFND
1
238196
0
0
ARCONIC INC
COM
03965L100
39
1766
SH
DFND
1,2,8,9
1766
0
0
ARCONIC INC
COM
03965L100
47
2133
SH
DFND
1,2,8,9
2133
0
0
ARES CAP CORP
SR COCO 19
04010LAM5
2874
2870000
PRN
DFND
1
0
0
2870000
Argan Inc
COM
04010E109
3329
77419
SH
DFND
12
77419
0
0
Argan Inc
COM
04010E109
1275
29660
SH
DFND
13
29660
0
0
ARISTA NETWORKS INC
COM
040413106
735
2764
SH
DFND
1
2764
0
0
ARISTA NETWORKS INC
COM
040413106
3648
13723
SH
DFND
1
13723
0
0
ARISTA NETWORKS INC
COM
040413106
68
257
SH
DFND
1,2,8,9
257
0
0
ARISTA NETWORKS INC
COM
040413106
80
300
SH
DFND
1,2,8,9
300
0
0
ARISTA NETWORKS INC
COM
040413106
1795
6752
SH
DFND
1,2,15
6752
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
247
16331
SH
DFND
1
16331
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
876
39000
SH
DFND
1,6
39000
0
0
ARQULE INC
COM
04269E107
260
46000
SH
DFND
1,7
46000
0
0
ARRIS INTL INC
SHS
G0551A103
1022
39331
SH
DFND
1
39331
0
0
ARRIS INTL INC
SHS
G0551A103
1364
52500
SH
DFND
1,7
52500
0
0
ARROW ELECTRS INC
COM
042735100
811
11001
SH
DFND
1
11001
0
0
ARROW ELECTRS INC
COM
042735100
2053
27849
SH
DFND
1
27849
0
0
ARROW ELECTRS INC
COM
042735100
52
700
SH
DFND
1,2,8,9
700
0
0
ARTISAN PARTNERS ASSET MGMT IN
CL A
04316A108
489
15100
SH
DFND
1,2,8,9
15100
0
0
ARTISAN PARTNERS ASSET MGMT IN
CL A
04316A108
3081
95100
SH
DFND
1,2,8,9
95100
0
0
ARVINAS INC
COM
04335A105
17
1000
SH
DFND
1,2
1000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
290
45363
SH
DFND
1
45363
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
15
2400
SH
DFND
1,2,8,9
2400
0
0
ASHLAND GLOBAL HOLDINGS IN
COM
044186104
9139
108984
SH
SOLE
108984
0
0
ASSURANT INC
COM
04621X108
394
3646
SH
DFND
1
3646
0
0
ASSURANT INC
COM
04621X108
1375
12741
SH
DFND
1
12741
0
0
ASSURANT INC
COM
04621X108
5
43
SH
DFND
1,2,8,9
43
0
0
ASSURANT INC
COM
04621X108
1257
11640
SH
DFND
1,2,10
11640
0
0
ASSURED GUARANTY LTD
COM
G0585R106
12264
290404
SH
SOLE
290404
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
807
20384
SH
DFND
4
20384
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
41697
1053752
SH
SOLE
1051072
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
384
9700
SH
DFND
1,2
9700
0
0
AT&T INC
COM
00206R102
8537
254214
SH
DFND
4
106289
0
147925
AT&T INC
COM
00206R102
575934
17151100
SH
SOLE
17126987
0
0
AT&T INC
COM
00206R102
29330
873440
SH
DFND
1
873440
0
0
AT&T INC
COM
00206R102
80559
2399018
SH
DFND
1
2399018
0
0
AT&T INC
COM
00206R102
21538
641402
SH
DFND
1,6
641402
0
0
AT&T INC
COM
00206R102
25513
759781
SH
DFND
1,6
759781
0
0
AT&T INC
COM
00206R102
24
708
SH
DFND
1,7
708
0
0
AT&T INC
COM
00206R102
136
4059
SH
DFND
1,2
4059
0
0
AT&T INC
COM
00206R102
10198
303700
SH
DFND
1,2
303700
0
0
AT&T INC
COM
00206R102
70
2095
SH
DFND
1,2
2095
0
0
AT&T INC
COM
00206R102
1156
34430
SH
DFND
1,2
34430
0
0
AT&T INC
COM
00206R102
23668
704835
SH
DFND
1,2
704835
0
0
AT&T INC
COM
00206R102
54
1614
SH
DFND
1,2
1614
0
0
AT&T INC
COM
00206R102
7410
220674
SH
DFND
1,2,8,9
220674
0
0
AT&T INC
COM
00206R102
34347
1022834
SH
DFND
1,2,8,9
1022834
0
0
AT&T INC
COM
00206R102
2495
74300
SH
DFND
1,2,10
74300
0
0
AT&T INC
COM
00206R102
617
18380
SH
DFND
1,2,11
18380
0
0
AT&T INC
COM
00206R102
8238
245331
SH
DFND
1,2,11
245331
0
0
AT&T INC
COM
00206R102
222
6597
SH
DFND
1,2,14
6597
0
0
AT&T INC
COM
00206R102
576
17152
SH
DFND
1,2,15
17152
0
0
AT&T INC
COM
00206R102
13101
390153
SH
DFND
1,2,15
390153
0
0
AT&T INC
COM
00206R102
7895
235100
SH
DFND
1,2,16
235100
0
0
ATHENE HLDG LTD
CL A
G0684D107
467
9031
SH
DFND
1
9031
0
0
ATHENE HLDG LTD
CL A
G0684D107
1767
34208
SH
DFND
1
34208
0
0
ATHENEX INC
COM
04685N103
84
5400
SH
DFND
1,7
5400
0
0
Atlantica Yield PLC
COM
G0751N103
1226
59569
SH
DFND
12
59569
0
0
Atlantica Yield PLC
COM
G0751N103
229
11132
SH
DFND
13
11132
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
2552
124000
SH
DFND
1,6
124000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
13544
658100
SH
DFND
1,6
658100
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
80
3900
SH
DFND
1,7
3900
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
972
47210
SH
DFND
1,2,10
47210
0
0
ATMOS ENERGY CORP
COM
049560105
6251
66564
SH
DFND
1
66564
0
0
ATMOS ENERGY CORP
COM
049560105
12593
134094
SH
DFND
1
134094
0
0
ATMOS ENERGY CORP
COM
049560105
22
231
SH
DFND
1,7
231
0
0
ATMOS ENERGY CORP
COM
049560105
338
3600
SH
DFND
1,2,8,9
3600
0
0
ATMOS ENERGY CORP
COM
049560105
5954
63400
SH
DFND
1,2,8,9
63400
0
0
AUTODESK INC
COM
052769106
2230
14287
SH
DFND
1
14287
0
0
AUTODESK INC
COM
052769106
13224
84709
SH
DFND
1
84709
0
0
AUTODESK INC
COM
052769106
4074
26100
SH
DFND
1,7
26100
0
0
AUTODESK INC
COM
052769106
9585
61400
SH
DFND
1,2
61400
0
0
AUTODESK INC
COM
052769106
4034
25841
SH
DFND
1,2,8,9
25841
0
0
AUTODESK INC
COM
052769106
24423
156450
SH
DFND
1,2,8,9
156450
0
0
AUTODESK INC
COM
052769106
893
5720
SH
DFND
1,2,10
5720
0
0
AUTODESK INC
COM
052769106
284
1817
SH
DFND
1,2,15
1817
0
0
AUTODESK INC
COM
052769106
484
3100
SH
DFND
1,2,15
3100
0
0
AUTOHOME INC
DEPRECPT
05278C107
2138
27619
SH
SOLE
27619
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
70
900
SH
DFND
1
900
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
116
1500
SH
DFND
1
1500
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
279
3600
SH
DFND
1
3600
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
317
4100
SH
DFND
1
4100
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4327
55900
SH
DFND
1
55900
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1502
19400
SH
DFND
1,2
19400
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1645
21247
SH
DFND
1,2
21247
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
372
4800
SH
DFND
1,2,10
4800
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1115
14400
SH
DFND
1,2,10
14400
0
0
AUTOLIV INC
COM
052800109
1130
13039
SH
DFND
1
13039
0
0
AUTOLIV INC
COM
052800109
3536
40798
SH
DFND
1
40798
0
0
AUTOLIV INC
COM
052800109
43
500
SH
DFND
1,2,8,9
500
0
0
AUTOLIV INC
COM
052800109
61
700
SH
DFND
1,2,8,9
700
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4298
28531
SH
DFND
1
28531
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
32228
213914
SH
DFND
1
213914
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
5177
34361
SH
DFND
1,6
34361
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
14893
98850
SH
DFND
1,6
98850
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
226
1500
SH
DFND
1,7
1500
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4550
30200
SH
DFND
1,7
30200
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
52
346
SH
DFND
1,2
346
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
3739
24820
SH
DFND
1,2,8,9
24820
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
5168
34305
SH
DFND
1,2,8,9
34305
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4236
28116
SH
DFND
1,2,10
28116
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
215
1428
SH
DFND
1,2,15
1428
0
0
AUTONATION INC
COM
05329W102
3791
91245
SH
DFND
1
91245
0
0
AUTOZONE INC
COM
053332102
1678
2163
SH
DFND
1
2163
0
0
AUTOZONE INC
COM
053332102
7440
9591
SH
DFND
1
9591
0
0
AUTOZONE INC
COM
053332102
754
972
SH
DFND
1,6
972
0
0
AUTOZONE INC
COM
053332102
135
174
SH
DFND
1,2,8,9
174
0
0
AUTOZONE INC
COM
053332102
5973
7700
SH
DFND
1,2,8,9
7700
0
0
AVALONBAY CMNTYS INC
COM
053484101
9437
52095
SH
DFND
1
52095
0
0
AVALONBAY CMNTYS INC
COM
053484101
23607
130320
SH
DFND
1
130320
0
0
AVALONBAY CMNTYS INC
COM
053484101
2409
13300
SH
DFND
1,6
13300
0
0
AVALONBAY CMNTYS INC
COM
053484101
8695
48000
SH
DFND
1,2
48000
0
0
AVALONBAY CMNTYS INC
COM
053484101
108
598
SH
DFND
1,2
598
0
0
AVALONBAY CMNTYS INC
COM
053484101
767
4236
SH
DFND
1,2,8,9
4236
0
0
AVALONBAY CMNTYS INC
COM
053484101
929
5130
SH
DFND
1,2,8,9
5130
0
0
AVALONBAY CMNTYS INC
COM
053484101
380
2100
SH
DFND
1,2,14
2100
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
3824
21112
SH
SOLE
21112
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
1408
7771
SH
SOLE
7641
0
0
AVANOS MED INC
COM
05350V106
1099
16042
SH
DFND
1
16042
0
0
AVERY DENNISON CORP
COM
053611109
2321
21421
SH
DFND
1
21421
0
0
AVERY DENNISON CORP
COM
053611109
3695
34105
SH
DFND
1
34105
0
0
AVERY DENNISON CORP
COM
053611109
7379
68100
SH
DFND
1,6
68100
0
0
AVERY DENNISON CORP
COM
053611109
82
761
SH
DFND
1,2
761
0
0
AVERY DENNISON CORP
COM
053611109
118
1085
SH
DFND
1,2,8,9
1085
0
0
AVERY DENNISON CORP
COM
053611109
368
3400
SH
DFND
1,2,8,9
3400
0
0
AVERY DENNISON CORPORATION
COM
053611109
14888
137402
SH
SOLE
137402
0
0
AVINO SILVER & GOLD MINES LTD
COM
053906103
165
265000
SH
DFND
1,2,15
265000
0
0
AVIS BUDGET GROUP
COM
053774105
179
5570
SH
DFND
1
5570
0
0
AVIS BUDGET GROUP
COM
053774105
1507
46900
SH
Put
DFND
1,2
46900
0
0
AVIS BUDGET GROUP
COM
053774105
93
2900
SH
Put
DFND
1,2,15
2900
0
0
Avista Corp
COM
05379B107
1061
20994
SH
DFND
12
20994
0
0
Avista Corp
COM
05379B107
409
8086
SH
DFND
13
8086
0
0
AVNET INC
COM
053807103
1127
25165
SH
DFND
1
25165
0
0
AVNET INC
COM
053807103
1774
39625
SH
DFND
1
39625
0
0
AVNET INC
COM
053807103
1629
36377
SH
DFND
1,2,8,9
36377
0
0
AVNET INC
COM
053807103
14483
323500
SH
DFND
1,2,8,9
323500
0
0
AVX CORP NEW
COM
002444107
83
4600
SH
DFND
1,2,8,9
4600
0
0
AVX CORP NEW
COM
002444107
1162
64400
SH
DFND
1,2,8,9
64400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1244
42665
SH
DFND
1
42665
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1251
42908
SH
DFND
1
42908
0
0
AXALTA COATING SYS LTD
COM
G0750C108
624
21400
SH
DFND
1,2,8,9
21400
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2689
92200
SH
DFND
1,2,8,9
92200
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
474
8209
SH
DFND
1
8209
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2747
47607
SH
DFND
1
47607
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
79
1376
SH
DFND
1,2
1376
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
831
14400
SH
DFND
1,2,8,9
14400
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2101
36400
SH
DFND
1,2,8,9
36400
0
0
B COMMUNICATIONS LTD
SHS
M15629104
26
2700
SH
DFND
1,7
2700
0
0
B2GOLD CORP
COM
11777Q209
5559
2416940
SH
DFND
1,6
2416940
0
0
B2GOLD CORP
COM
11777Q209
1725
750000
SH
DFND
1,2,15
750000
0
0
BAIDU INC
DEPRECPT
056752108
1251
5470
SH
DFND
4
0
0
5470
BAIDU INC
DEPRECPT
056752108
15823
69192
SH
SOLE
69192
0
0
BAIDU INC
SPON ADR REP A
056752108
297
1300
SH
DFND
1
1300
0
0
BAIDU INC
SPON ADR REP A
056752108
3675
16069
SH
DFND
1
16069
0
0
BAIDU INC
SPON ADR REP A
056752108
4502
19686
SH
DFND
1
19686
0
0
BAIDU INC
SPON ADR REP A
056752108
47497
207700
SH
DFND
1
207700
0
0
BAIDU INC
SPON ADR REP A
056752108
58542
256000
SH
DFND
1
256000
0
0
BAIDU INC
SPON ADR REP A
056752108
973
4254
SH
DFND
1,6
4254
0
0
BAIDU INC
SPON ADR REP A
056752108
1235
5400
SH
DFND
1,7
5400
0
0
BAIDU INC
SPON ADR REP A
056752108
17860
78100
SH
DFND
1,2
78100
0
0
BAIDU INC
SPON ADR REP A
056752108
52504
229597
SH
DFND
1,2
229597
0
0
BAIDU INC
SPON ADR REP A
056752108
366
1600
SH
DFND
1,2
1600
0
0
BAIDU INC
SPON ADR REP A
056752108
800
3500
SH
DFND
1,2,8,9
3500
0
0
BAIDU INC
SPON ADR REP A
056752108
206
900
SH
DFND
1,2,10
900
0
0
BAIDU INC
SPON ADR REP A
056752108
3913
17110
SH
DFND
1,2,10
17110
0
0
BAIDU INC
SPON ADR REP A
056752108
229
1000
SH
DFND
1,2,11
1000
0
0
BAIDU INC
SPON ADR REP A
056752108
823
3600
SH
DFND
1,2,16
3600
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1499
44324
SH
DFND
1
44324
0
0
BAKER HUGHES A GE CO
CL A
05722G100
5096
150621
SH
DFND
1
150621
0
0
BAKER HUGHES A GE CO
CL A
05722G100
129
3800
SH
DFND
1,2,8,9
3800
0
0
BAKER HUGHES A GE CO
CL A
05722G100
494
14589
SH
DFND
1,2,8,9
14589
0
0
BALL CORP
COM
058498106
3694
83967
SH
DFND
1
83967
0
0
BALL CORP
COM
058498106
5092
115756
SH
DFND
1
115756
0
0
BALL CORP
COM
058498106
1738
39500
SH
DFND
1,6
39500
0
0
BALL CORP
COM
058498106
17
381
SH
DFND
1,7
381
0
0
BALL CORP
COM
058498106
53
1204
SH
DFND
1,2,8,9
1204
0
0
BALL CORP
COM
058498106
79
1800
SH
DFND
1,2,8,9
1800
0
0
BALL CORP
COM
058498106
342
7767
SH
DFND
1,2,10
7767
0
0
BALL CORP
COM
058498106
2433
55300
SH
DFND
1,2,11
55300
0
0
BALL CORPORATION
COM
058498106
18842
428322
SH
SOLE
428322
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6327
893677
SH
DFND
1
893677
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
10447
1475508
SH
DFND
1
1475508
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
243
2670
SH
DFND
1,6
2670
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2597
62777
SH
DFND
1
62777
0
0
BANCO SANTANDER SA
ADR
05964H105
9
1712
SH
DFND
1,2
1712
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1056
25300
SH
DFND
1
25300
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2929
70200
SH
DFND
1
70200
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
378
11556
SH
DFND
1
11556
0
0
BANK AMER CORP
COM
060505104
19883
674928
SH
DFND
1
674928
0
0
BANK AMER CORP
COM
060505104
75646
2567745
SH
DFND
1
2567745
0
0
BANK AMER CORP
COM
060505104
16698
566800
SH
DFND
1,6
566800
0
0
BANK AMER CORP
COM
060505104
26505
899700
SH
DFND
1,6
899700
0
0
BANK AMER CORP
COM
060505104
443
15053
SH
DFND
1,7
15053
0
0
BANK AMER CORP
COM
060505104
124
4206
SH
DFND
1,2
4206
0
0
BANK AMER CORP
COM
060505104
7265
246600
SH
DFND
1,2
246600
0
0
BANK AMER CORP
COM
060505104
46
1564
SH
DFND
1,2
1564
0
0
BANK AMER CORP
COM
060505104
265
9000
SH
DFND
1,2
9000
0
0
BANK AMER CORP
COM
060505104
9851
334399
SH
DFND
1,2
334399
0
0
BANK AMER CORP
COM
060505104
755
25621
SH
DFND
1,2
25621
0
0
BANK AMER CORP
COM
060505104
69
2338
SH
DFND
1,2
2338
0
0
BANK AMER CORP
COM
060505104
10004
339579
SH
DFND
1,2,8,9
339579
0
0
BANK AMER CORP
COM
060505104
52507
1782300
SH
DFND
1,2,8,9
1782300
0
0
BANK AMER CORP
COM
060505104
6516
221182
SH
DFND
1,2,10
221182
0
0
BANK AMER CORP
COM
060505104
6702
227500
SH
DFND
1,2,11
227500
0
0
BANK AMER CORP
COM
060505104
342
11622
SH
DFND
1,2,14
11622
0
0
BANK AMER CORP
COM
060505104
21976
745967
SH
DFND
1,2,15
745967
0
0
BANK AMER CORP
COM
060505104
1768
60000
SH
DFND
1,2,16
60000
0
0
BANK MONTREAL QUE
COM
063671101
1487
18023
SH
DFND
1
18023
0
0
BANK MONTREAL QUE
COM
063671101
14109
170952
SH
DFND
1
170952
0
0
BANK MONTREAL QUE
COM
063671101
422
5115
SH
DFND
1
5115
0
0
BANK MONTREAL QUE
COM
063671101
4110
49800
SH
DFND
1,6
49800
0
0
BANK MONTREAL QUE
COM
063671101
10547
127800
SH
DFND
1,6
127800
0
0
BANK MONTREAL QUE
COM
063671101
495
5995
SH
DFND
1,7
5995
0
0
BANK MONTREAL QUE
COM
063671101
267
3241
SH
DFND
1,2,8,9
3241
0
0
BANK MONTREAL QUE
COM
063671101
4457
54000
SH
DFND
1,2,8,9
54000
0
0
BANK MONTREAL QUE
COM
063671101
962
11654
SH
DFND
1,2,10
11654
0
0
BANK N S HALIFAX
COM
064149107
2295
38489
SH
DFND
1
38489
0
0
BANK N S HALIFAX
COM
064149107
16801
281751
SH
DFND
1
281751
0
0
BANK N S HALIFAX
COM
064149107
1016
17033
SH
DFND
1,6
17033
0
0
BANK N S HALIFAX
COM
064149107
13769
230900
SH
DFND
1,6
230900
0
0
BANK N S HALIFAX
COM
064149107
12786
214427
SH
DFND
1,2,8,9
214427
0
0
BANK N S HALIFAX
COM
064149107
94441
1583780
SH
DFND
1,2,8,9
1583780
0
0
BANK N S HALIFAX
COM
064149107
990
16600
SH
DFND
1,2,11
16600
0
0
BANK N S HALIFAX
COM
064149107
375
6290
SH
DFND
1,2,14
6290
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4191
82189
SH
DFND
1
82189
0
0
BANK NEW YORK MELLON CORP
COM
064058100
17899
351025
SH
DFND
1
351025
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6561
128675
SH
DFND
1,6
128675
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11936
234079
SH
DFND
1,6
234079
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1843
36149
SH
DFND
1,2,8,9
36149
0
0
BANK NEW YORK MELLON CORP
COM
064058100
13763
269909
SH
DFND
1,2,8,9
269909
0
0
BANK NEW YORK MELLON CORP
COM
064058100
199
3900
SH
DFND
1,2,10
3900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
133
2607
SH
DFND
1,2,14
2607
0
0
BANK NEW YORK MELLON CORP
COM
064058100
388
7600
SH
DFND
1,2,15
7600
0
0
BANK OF AMERICA CORP
COM
060505104
7757
263300
SH
DFND
4
165344
0
97956
BANK OF AMERICA CORP
COM
060505104
513195
17420049
SH
SOLE
17398504
0
0
BANK OF AMERICA CORP 7.25
PFDDOM
060505682
11727
9061
SH
DFND
4
6847
0
0
BANK OF AMERICA CORP 7.25
PFDDOM
060505682
608
470
SH
DFND
5
0
0
470
BANK OF AMERICA CORP 7.25
PFDDOM
060505682
133730
103326
SH
SOLE
102971
0
0
BANK OF NEW YORK MELLON CO
COM
064058100
40166
787732
SH
SOLE
785609
0
0
BANK OZK
COM
06417N103
658
17328
SH
DFND
1
17328
0
0
BANK OZK
COM
06417N103
2399
63200
SH
DFND
1,7
63200
0
0
BARRICK GOLD CORP
COM
067901108
509
45900
SH
DFND
1
45900
0
0
BARRICK GOLD CORP
COM
067901108
3165
285690
SH
DFND
1
285690
0
0
BARRICK GOLD CORP
COM
067901108
497
44900
SH
DFND
1,6
44900
0
0
BARRICK GOLD CORP
COM
067901108
10843
978647
SH
DFND
1,6
978647
0
0
BARRICK GOLD CORP
COM
067901108
183
16500
SH
DFND
1,2
16500
0
0
BARRICK GOLD CORP
COM
067901108
482
43500
SH
DFND
1,2
43500
0
0
BARRICK GOLD CORP
COM
067901108
6532
589513
SH
DFND
1,2
589513
0
0
BARRICK GOLD CORP
COM
067901108
74
6686
SH
DFND
1,2,8,9
6686
0
0
BARRICK GOLD CORP
COM
067901108
79
7154
SH
DFND
1,2,8,9
7154
0
0
BARRICK GOLD CORP
COM
067901108
942
85000
SH
DFND
1,2,11
85000
0
0
BARRICK GOLD CORP
COM
067901108
172
15540
SH
DFND
1,2,14
15540
0
0
BARRICK GOLD CORP
COM
067901108
605
54600
SH
DFND
1,2,15
54600
0
0
BARRICK GOLD CORP
COM
067901108
234
21143
SH
DFND
1,2,15
21143
0
0
BARRICK GOLD CORP
COM
067901108
6743
608600
SH
DFND
1,2,15
608600
0
0
BAUSCH HEALTH COS INC
COM
071734107
315
12258
SH
DFND
1
12258
0
0
BAUSCH HEALTH COS INC
COM
071734107
2515
97960
SH
DFND
1
97960
0
0
BAUSCH HEALTH COS INC
COM
071734107
39
1518
SH
DFND
1,2,8,9
1518
0
0
BAUSCH HEALTH COS INC
COM
071734107
2421
94300
SH
DFND
1,2,8,9
94300
0
0
BAXTER INTL INC
COM
071813109
270
3500
SH
DFND
1
3500
0
0
BAXTER INTL INC
COM
071813109
10547
136815
SH
DFND
1
136815
0
0
BAXTER INTL INC
COM
071813109
21560
279674
SH
DFND
1
279674
0
0
BAXTER INTL INC
COM
071813109
4227
54836
SH
DFND
1,6
54836
0
0
BAXTER INTL INC
COM
071813109
11060
143474
SH
DFND
1,6
143474
0
0
BAXTER INTL INC
COM
071813109
23
297
SH
DFND
1,7
297
0
0
BAXTER INTL INC
COM
071813109
107
1384
SH
DFND
1,2
1384
0
0
BAXTER INTL INC
COM
071813109
4589
59529
SH
DFND
1,2,8,9
59529
0
0
BAXTER INTL INC
COM
071813109
6483
84100
SH
DFND
1,2,8,9
84100
0
0
BAXTER INTL INC
COM
071813109
28147
365120
SH
DFND
1,2,8,9
365120
0
0
BAXTER INTL INC
COM
071813109
385
5000
SH
DFND
1,2,10
5000
0
0
BAXTER INTL INC
COM
071813109
228
2959
SH
DFND
1,2,14
2959
0
0
BAXTER INTL INC
COM
071813109
10238
132811
SH
DFND
1,2,15
132811
0
0
BB&T CORP
COM
054937107
28517
587501
SH
SOLE
585950
0
0
BB&T CORP
COM
054937107
2407
49594
SH
DFND
1
49594
0
0
BB&T CORP
COM
054937107
13034
268520
SH
DFND
1
268520
0
0
BB&T CORP
COM
054937107
3611
74400
SH
DFND
1,6
74400
0
0
BB&T CORP
COM
054937107
152
3125
SH
DFND
1,2,8,9
3125
0
0
BB&T CORP
COM
054937107
228
4700
SH
DFND
1,2,8,9
4700
0
0
BB&T CORP
COM
054937107
2257
46500
SH
DFND
1,2,10
46500
0
0
BCE INC
COM
05534B760
18135
447569
SH
SOLE
446358
0
0
BCE INC
COM NEW
05534B760
305
7523
SH
DFND
1
7523
0
0
BCE INC
COM NEW
05534B760
6414
158287
SH
DFND
1
158287
0
0
BCE INC
COM NEW
05534B760
18
455
SH
DFND
1,7
455
0
0
BCE INC
COM NEW
05534B760
77
1900
SH
DFND
1,2,8,9
1900
0
0
BCE INC
COM NEW
05534B760
950
23443
SH
DFND
1,2,8,9
23443
0
0
BECTON DICKINSON & CO
COM
075887109
27914
106950
SH
DFND
1
106950
0
0
BECTON DICKINSON & CO
COM
075887109
81381
311805
SH
DFND
1
311805
0
0
BECTON DICKINSON & CO
COM
075887109
14498
55548
SH
DFND
1,6
55548
0
0
BECTON DICKINSON & CO
COM
075887109
14897
57077
SH
DFND
1,6
57077
0
0
BECTON DICKINSON & CO
COM
075887109
10
37
SH
DFND
1,7
37
0
0
BECTON DICKINSON & CO
COM
075887109
42
161
SH
DFND
1,2
161
0
0
BECTON DICKINSON & CO
COM
075887109
1627
6234
SH
DFND
1,2,8,9
6234
0
0
BECTON DICKINSON & CO
COM
075887109
10753
41200
SH
DFND
1,2,8,9
41200
0
0
BECTON DICKINSON & CO
COM
075887109
11103
42541
SH
DFND
1,2,8,9
42541
0
0
BECTON DICKINSON & CO
COM
075887109
365
1400
SH
DFND
1,2,10
1400
0
0
BECTON DICKINSON & CO
COM
075887109
2532
9700
SH
DFND
1,2,11
9700
0
0
BECTON DICKINSON & CO
COM
075887109
3915
15000
SH
DFND
1,2,11
15000
0
0
BECTON DICKINSON & CO
COM
075887109
233
893
SH
DFND
1,2,14
893
0
0
BECTON DICKINSON & CO
COM
075887109
210
804
SH
DFND
1,2,15
804
0
0
BECTON DICKINSON & CO
COM
075887109
16826
64469
SH
DFND
1,2,15
64469
0
0
BECTON DICKINSON AND COMPA
COM
075887109
1102
4223
SH
DFND
4
4223
0
0
BECTON DICKINSON AND COMPA
COM
075887109
14018
53709
SH
SOLE
53709
0
0
BED BATH & BEYOND INC
COM
075896100
8
500
SH
DFND
1,7
500
0
0
BED BATH & BEYOND INC
COM
075896100
297
19800
SH
DFND
1,7
19800
0
0
BED BATH & BEYOND INC
COM
075896100
55
3650
SH
DFND
1,2
3650
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
155
900
SH
DFND
1,7
900
0
0
BEIJING IQIYI TECHNOLOGY C
COM
46267X108
476
17577
SH
DFND
4
0
0
17577
BEIJING IQIYI TECHNOLOGY C
COM
46267X108
8232
304094
SH
SOLE
304094
0
0
BELDEN INC
COM
077454106
496
6942
SH
DFND
1
6942
0
0
BEMIS INC
COM
081437105
156
3200
SH
DFND
1
3200
0
0
BEMIS INC
COM
081437105
314
6460
SH
DFND
1
6460
0
0
BEMIS INC
COM
081437105
3747
77100
SH
DFND
1,6
77100
0
0
BERKSHIRE HATHAWAY INC
COM
084670702
1366
6378
SH
DFND
4
6378
0
0
BERKSHIRE HATHAWAY INC
COM
084670108
27840
87
SH
SOLE
87
0
0
BERKSHIRE HATHAWAY INC
COM
084670702
156138
729240
SH
SOLE
729240
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17058
79668
SH
DFND
1
79668
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
70238
328048
SH
DFND
1
328048
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7931
37042
SH
DFND
1,6
37042
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34358
160468
SH
DFND
1,6
160468
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3126
14602
SH
DFND
1,2
14602
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
178
831
SH
DFND
1,2
831
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2238
10452
SH
DFND
1,2
10452
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12834
59939
SH
DFND
1,2,8,9
59939
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59338
277140
SH
DFND
1,2,8,9
277140
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
640
2
SH
DFND
1,2,11
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
563
2630
SH
DFND
1,2,11
2630
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
457
2134
SH
DFND
1,2,14
2134
0
0
Best Buy Company Inc
COM
086516101
146771
1849430
SH
DFND
12
814755
1034675
0
Best Buy Company Inc
COM
086516101
15427
194390
SH
DFND
13
73686
120704
0
BEST BUY INC
COM
086516101
2631
33156
SH
DFND
1
33156
0
0
BEST BUY INC
COM
086516101
10723
135113
SH
DFND
1
135113
0
0
BEST BUY INC
COM
086516101
1952
24600
SH
DFND
1,6
24600
0
0
BEST BUY INC
COM
086516101
91
1145
SH
DFND
1,2,8,9
1145
0
0
BEST BUY INC
COM
086516101
1955
24639
SH
DFND
1,2,8,9
24639
0
0
BEST BUY INC
COM
086516101
254
3206
SH
DFND
1,2,10
3206
0
0
BEST BUY INC
COM
086516101
6156
77569
SH
DFND
1,2,15
77569
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
4367
87614
SH
DFND
1,2,15
87614
0
0
BIG LOTS INC
COM
089302103
307
7354
SH
DFND
1
7354
0
0
BIO RAD LABS INC
CL A
090572207
3161
10100
SH
DFND
1,6
10100
0
0
BIO RAD LABS INC
CL A
090572207
28607
91400
SH
DFND
1,6
91400
0
0
BIO RAD LABS INC
CL A
090572207
313
1000
SH
DFND
1,2,10
1000
0
0
BIO TECHNE CORP
COM
09073M104
1837
9000
SH
DFND
1,7
9000
0
0
BIOGEN INC
COM
09062X103
2823
7990
SH
SOLE
7990
0
0
BIOGEN INC
COM
09062X103
11208
31723
SH
DFND
1
31723
0
0
BIOGEN INC
COM
09062X103
24307
68798
SH
DFND
1
68798
0
0
BIOGEN INC
COM
09062X103
1459
4130
SH
DFND
1,6
4130
0
0
BIOGEN INC
COM
09062X103
11799
33397
SH
DFND
1,6
33397
0
0
BIOGEN INC
COM
09062X103
106
300
SH
DFND
1,2
300
0
0
BIOGEN INC
COM
09062X103
3431
9711
SH
DFND
1,2,8,9
9711
0
0
BIOGEN INC
COM
09062X103
10673
30210
SH
DFND
1,2,8,9
30210
0
0
BIOGEN INC
COM
09062X103
2367
6700
SH
DFND
1,2,10
6700
0
0
BIOGEN INC
COM
09062X103
3498
9900
SH
DFND
1,2,11
9900
0
0
BIOGEN INC
COM
09062X103
2191
6200
SH
DFND
1,2,11
6200
0
0
BIOGEN INC
COM
09062X103
156
442
SH
DFND
1,2,14
442
0
0
BIOGEN INC
COM
09062X103
17802
50386
SH
DFND
1,2,15
50386
0
0
BIOMARIN PHARMACEUTICAL INC
SR SB GLBL CV 24
09061GAH4
3523
3306000
PRN
Call
DFND
1
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
996
10272
SH
DFND
1
10272
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3397
35031
SH
DFND
1
35031
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6798
70100
SH
DFND
1,6
70100
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
26327
271500
SH
DFND
1,6
271500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1639
16900
SH
DFND
1,2,8,9
16900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10787
111240
SH
DFND
1,2,8,9
111240
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
233
2400
SH
DFND
1,2,10
2400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1174
12110
SH
DFND
1,2,10
12110
0
0
BIOMARIN PHARMACEUTICAL INC
SR SB GLBL CV 24
09061GAH4
426
400000
PRN
Call
DFND
1,2,15
0
0
0
BIOSCRIP INC
COM
09069N108
47
15129
SH
DFND
5
0
0
15129
BIOSCRIP INC
COM
09069N108
822
265191
SH
SOLE
265191
0
0
BIOSPECIFICS TECHNOLOGIES CORP
COM
090931106
135
2300
SH
DFND
1,7
2300
0
0
Bio-Techne Corp
COM
09073M104
7186
35208
SH
DFND
12
35208
0
0
Bio-Techne Corp
COM
09073M104
2713
13293
SH
DFND
13
13293
0
0
BIOTELEMETRY INC
COM
090672106
1940
30100
SH
DFND
1,2,8,9
30100
0
0
BLACK HILLS CORP
COM
092113109
537
9236
SH
DFND
1
9236
0
0
BLACK KNIGHT INC
COM
09215C105
9804
188719
SH
SOLE
188719
0
0
BLACK KNIGHT INC
COM
09215C105
31
600
SH
DFND
1,2,8,9
600
0
0
BLACK KNIGHT INC
COM
09215C105
374
7200
SH
DFND
1,2,8,9
7200
0
0
BLACKBAUD INC
COM
09227Q100
7796
76819
SH
SOLE
76819
0
0
BLACKBAUD INC
COM
09227Q100
183
1804
SH
DFND
1
1804
0
0
BLACKBERRY LTD
COM
09228F103
175
15392
SH
DFND
1
15392
0
0
BLACKBERRY LTD
COM
09228F103
1257
110430
SH
DFND
1
110430
0
0
BLACKBERRY LTD
COM
09228F103
29
2521
SH
DFND
1,2,8,9
2521
0
0
BLACKBERRY LTD
COM
09228F103
66
5800
SH
DFND
1,2,8,9
5800
0
0
BLACKROCK CAPITAL INVESTMENT C
SR CONV NT 5%22
092533AC2
2924
2875000
PRN
Call
DFND
1
0
0
0
BLACKROCK FLOATING RATE IN
COM
09255X100
1931
140000
SH
SOLE
140000
0
0
BLACKROCK INC
COM
09247X101
414
879
SH
DFND
4
879
0
0
BLACKROCK INC
COM
09247X101
56391
119643
SH
SOLE
119643
0
0
BlackRock Inc
COM
09247X101
236
501
SH
DFND
12
501
0
0
BLACKROCK INC
COM
09247X101
3510
7448
SH
DFND
1
7448
0
0
BLACKROCK INC
COM
09247X101
17841
37852
SH
DFND
1
37852
0
0
BLACKROCK INC
COM
09247X101
1301
2760
SH
DFND
1,6
2760
0
0
BLACKROCK INC
COM
09247X101
4217
8946
SH
DFND
1,6
8946
0
0
BLACKROCK INC
COM
09247X101
1538
3264
SH
DFND
1,2,8,9
3264
0
0
BLACKROCK INC
COM
09247X101
16162
34290
SH
DFND
1,2,8,9
34290
0
0
BLACKROCK INC
COM
09247X101
898
1906
SH
DFND
1,2,10
1906
0
0
BLACKROCK INC
COM
09247X101
570
1210
SH
DFND
1,2,11
1210
0
0
BLACKROCK INC
COM
09247X101
2474
5250
SH
DFND
1,2,11
5250
0
0
BLACKROCK INC
COM
09247X101
5142
10910
SH
DFND
1,2,15
10910
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
206
5400
SH
DFND
1
5400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2836
74479
SH
DFND
1,6
74479
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
8264
217018
SH
DFND
1,6
217018
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
7700
202200
SH
DFND
1,2
202200
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
274
7200
SH
DFND
1,2,10
7200
0
0
BLACKSTONE GROUP LP/THE
COM
09253U108
3030
79560
SH
DFND
4
0
0
79560
BLACKSTONE GROUP LP/THE
COM
09253U108
101788
2673013
SH
SOLE
2658846
0
0
BLACKSTONE MTG TR INC
SR GLBL COCO 23
09257WAC4
2575
2590000
PRN
Call
DFND
1
0
0
0
BLOCK H & R INC
COM
093671105
918
35645
SH
DFND
1
35645
0
0
BLOCK H & R INC
COM
093671105
1089
42300
SH
DFND
1
42300
0
0
BLOCK H & R INC
COM
093671105
82
3200
SH
DFND
1,7
3200
0
0
BLOCK H & R INC
COM
093671105
57
2211
SH
DFND
1,2,8,9
2211
0
0
BLOCK H & R INC
COM
093671105
1033
40100
SH
DFND
1,2,8,9
40100
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1142
33500
SH
DFND
1,6
33500
0
0
BLOOM ENERGY CORP
COM CL A
093712107
8550
250875
SH
DFND
1,6
250875
0
0
BLOOM ENERGY CORP
COM CL A
093712107
416
12200
SH
DFND
1,2,10
12200
0
0
BLUCORA INC
COM
095229100
819
20359
SH
DFND
1,2,15
20359
0
0
BLUE HILLS BANCORP INC
COM
095573101
27
1100
SH
DFND
1,2,8,9
1100
0
0
BLUE HILLS BANCORP INC
COM
095573101
347
14400
SH
DFND
1,2,8,9
14400
0
0
BLUEBIRD BIO INC
COM
09609G100
1810
12400
SH
DFND
1,6
12400
0
0
BLUEBIRD BIO INC
COM
09609G100
11549
79100
SH
DFND
1,6
79100
0
0
BLUEBIRD BIO INC
COM
09609G100
672
4600
SH
DFND
1,2,10
4600
0
0
BLUEROCK RESIDENTIAL GRW REIT
COM CL A
09627J102
7
700
SH
DFND
1,2,8,9
700
0
0
BOEING CO
COM
097023105
8372
22512
SH
SOLE
22512
0
0
BOEING CO
COM
097023105
62362
167684
SH
DFND
1
167684
0
0
BOEING CO
COM
097023105
95039
255551
SH
DFND
1
255551
0
0
BOEING CO
COM
097023105
9452
25416
SH
DFND
1,6
25416
0
0
BOEING CO
COM
097023105
23541
63300
SH
DFND
1,6
63300
0
0
BOEING CO
COM
097023105
313
841
SH
DFND
1,7
841
0
0
BOEING CO
COM
097023105
170
456
SH
DFND
1,2
456
0
0
BOEING CO
COM
097023105
10651
28639
SH
DFND
1,2,8,9
28639
0
0
BOEING CO
COM
097023105
65845
177050
SH
DFND
1,2,8,9
177050
0
0
BOEING CO
COM
097023105
3849
10350
SH
DFND
1,2,10
10350
0
0
BOEING CO
COM
097023105
465
1250
SH
DFND
1,2,14
1250
0
0
BOINGO WIRELESS INC
COM
09739C102
133
3800
SH
DFND
1,7
3800
0
0
BOOKING HLDGS INC
COM
09857L108
11041
5565
SH
DFND
1
5565
0
0
BOOKING HLDGS INC
COM
09857L108
30036
15139
SH
DFND
1
15139
0
0
BOOKING HLDGS INC
COM
09857L108
12678
6390
SH
DFND
1,6
6390
0
0
BOOKING HLDGS INC
COM
09857L108
35940
18115
SH
DFND
1,6
18115
0
0
BOOKING HLDGS INC
COM
09857L108
397
200
SH
DFND
1,7
200
0
0
BOOKING HLDGS INC
COM
09857L108
50
25
SH
DFND
1,2
25
0
0
BOOKING HLDGS INC
COM
09857L108
198
100
SH
DFND
1,2
100
0
0
BOOKING HLDGS INC
COM
09857L108
819
413
SH
DFND
1,2
413
0
0
BOOKING HLDGS INC
COM
09857L108
9870
4975
SH
DFND
1,2
4975
0
0
BOOKING HLDGS INC
COM
09857L108
1480
746
SH
DFND
1,2
746
0
0
BOOKING HLDGS INC
COM
09857L108
1851
933
SH
DFND
1,2,8,9
933
0
0
BOOKING HLDGS INC
COM
09857L108
7561
3811
SH
DFND
1,2,8,9
3811
0
0
BOOKING HLDGS INC
COM
09857L108
1577
795
SH
DFND
1,2,10
795
0
0
BOOKING HLDGS INC
COM
09857L108
4533
2285
SH
DFND
1,2,11
2285
0
0
BOOKING HLDGS INC
COM
09857L108
11737
5916
SH
DFND
1,2,15
5916
0
0
BOOKING HOLDINGS INC
COM
09857L108
22707
11445
SH
DFND
3
0
0
11445
BOOKING HOLDINGS INC
COM
09857L108
50473
25440
SH
DFND
4
2528
0
10044
BOOKING HOLDINGS INC
COM
09857L108
424132
213776
SH
SOLE
213776
0
0
BOOZ ALLEN HAMILTON HOLDIN
COM
099502106
25773
519306
SH
SOLE
519306
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
1148
23134
SH
DFND
12
23134
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
410
8259
SH
DFND
13
8259
0
0
BORGWARNER INC
COM
099724106
46965
1097815
SH
SOLE
1095996
0
0
BORGWARNER INC
COM
099724106
2697
63052
SH
DFND
1
63052
0
0
BORGWARNER INC
COM
099724106
3809
89036
SH
DFND
1
89036
0
0
BORGWARNER INC
COM
099724106
3380
79000
SH
DFND
1,6
79000
0
0
BORGWARNER INC
COM
099724106
5733
134000
SH
DFND
1,6
134000
0
0
BORGWARNER INC
COM
099724106
56
1300
SH
DFND
1,2
1300
0
0
BORGWARNER INC
COM
099724106
1454
33982
SH
DFND
1,2,8,9
33982
0
0
BORGWARNER INC
COM
099724106
13986
326920
SH
DFND
1,2,8,9
326920
0
0
BOSTON PROPERTIES INC
COM
101121101
7227
58713
SH
DFND
1
58713
0
0
BOSTON PROPERTIES INC
COM
101121101
15595
126695
SH
DFND
1
126695
0
0
BOSTON PROPERTIES INC
COM
101121101
8372
68013
SH
DFND
1,6
68013
0
0
BOSTON PROPERTIES INC
COM
101121101
726
5900
SH
DFND
1,2,8,9
5900
0
0
BOSTON PROPERTIES INC
COM
101121101
932
7572
SH
DFND
1,2,8,9
7572
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3587
93158
SH
DFND
1
93158
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15571
404442
SH
DFND
1
404442
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
373
9700
SH
DFND
1,2,8,9
9700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
773
20067
SH
DFND
1,2,8,9
20067
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7161
186000
SH
DFND
1,2,8,9
186000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7914
205552
SH
DFND
1,2,15
205552
0
0
BOSTON SCIENTIFIC CORPORAT
COM
101137107
78468
2038119
SH
SOLE
2038119
0
0
BOX INC
CL A
10316T104
942
39414
SH
DFND
1,2,15
39414
0
0
BP PLC
DEPRECPT
055622104
15448
335100
SH
SOLE
335100
0
0
BRAEMAR HOTEL & RESORTS IN
COM
10482B101
608
51644
SH
SOLE
51644
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
11
900
SH
DFND
1,2,8,9
900
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
830
52809
SH
DFND
1
52809
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1573
100061
SH
DFND
1
100061
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
96
6100
SH
DFND
1,2,8,9
6100
0
0
BRF SA
SPONSORED ADR
10552T107
469
85500
SH
DFND
1
85500
0
0
BRIGHTCOVE INC
COM
10921T101
87
10300
SH
DFND
1,7
10300
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
325
7339
SH
DFND
1
7339
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1106
24994
SH
DFND
1
24994
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
21
472
SH
DFND
1,2,8,9
472
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
23
513
SH
DFND
1,2,8,9
513
0
0
BRIGHTSPHERE INVESTMNT GRP PLC
SHS
G1644T109
665
53600
SH
DFND
1,2,8,9
53600
0
0
BRIGHTSPHERE INVESTMNT GRP PLC
SHS
G1644T109
1194
96300
SH
DFND
1,2,8,9
96300
0
0
BRINKER INTERNATIONAL INC
COM
109641100
13140
281196
SH
SOLE
281196
0
0
Brinker International Inc
COM
109641100
4800
102727
SH
DFND
12
102727
0
0
Brinker International Inc
COM
109641100
1865
39917
SH
DFND
13
39917
0
0
BRINKER INTL INC
COM
109641100
652
13945
SH
DFND
1
13945
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9109
146736
SH
DFND
1
146736
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
38108
613859
SH
DFND
1
613859
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9196
148130
SH
DFND
1,6
148130
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
20462
329609
SH
DFND
1,6
329609
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
59
944
SH
DFND
1,2
944
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10877
175214
SH
DFND
1,2
175214
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
961
15485
SH
DFND
1,2
15485
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6631
106813
SH
DFND
1,2,8,9
106813
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
40136
646515
SH
DFND
1,2,8,9
646515
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
801
12900
SH
DFND
1,2,10
12900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1765
28434
SH
DFND
1,2,10
28434
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9144
147293
SH
DFND
1,2,15
147293
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1096
17647
SH
DFND
4
17647
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7243
116677
SH
SOLE
116677
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1490
85090
SH
DFND
1
85090
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3174
181273
SH
DFND
1
181273
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
147
8400
SH
DFND
1,2,8,9
8400
0
0
BROADCOM INC
COM
11135F101
5032
20396
SH
DFND
1
20396
0
0
BROADCOM INC
COM
11135F101
26520
107487
SH
DFND
1
107487
0
0
BROADCOM INC
COM
11135F101
3997
16200
SH
DFND
1,6
16200
0
0
BROADCOM INC
COM
11135F101
10585
42900
SH
DFND
1,6
42900
0
0
BROADCOM INC
COM
11135F101
3997
16200
SH
DFND
1,7
16200
0
0
BROADCOM INC
COM
11135F101
1343
5443
SH
DFND
1,2,8,9
5443
0
0
BROADCOM INC
COM
11135F101
1408
5706
SH
DFND
1,2,8,9
5706
0
0
BROADCOM PTE LTD
COM
11135F101
11986
48579
SH
DFND
3
0
0
48579
BROADCOM PTE LTD
COM
11135F101
33408
135402
SH
DFND
4
8808
0
54114
BROADCOM PTE LTD
COM
11135F101
194984
790272
SH
SOLE
790272
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
2981
22589
SH
DFND
1
22589
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
8123
61560
SH
DFND
1
61560
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
92
700
SH
DFND
1,2,8,9
700
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
6227
47189
SH
DFND
1,2,8,9
47189
0
0
Broadwind Energy Inc
COM
11161T207
255
116860
SH
DFND
12
116860
0
0
Broadwind Energy Inc
COM
11161T207
62
28269
SH
DFND
13
28269
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
321
7208
SH
DFND
1
7208
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7598
170636
SH
DFND
1
170636
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2196
49314
SH
DFND
1,2,8,9
49314
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5620
126200
SH
DFND
1,2,8,9
126200
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1838
87982
SH
DFND
1
87982
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
759
36334
SH
Put
DFND
1,2
36334
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
53
2553
SH
Put
DFND
1,2,15
2553
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
1486
70993
SH
DFND
1
70993
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
3682
175908
SH
DFND
1
175908
0
0
BROWN FORMAN CORP
CL B
115637209
5940
117500
SH
DFND
1
117500
0
0
BROWN FORMAN CORP
CL B
115637209
8157
161373
SH
DFND
1
161373
0
0
BROWN FORMAN CORP
CL B
115637209
164
3250
SH
DFND
1,6
3250
0
0
BROWN FORMAN CORP
CL B
115637209
3169
62700
SH
DFND
1,6
62700
0
0
BROWN FORMAN CORP
CL B
115637209
38
761
SH
DFND
1,2
761
0
0
BROWN FORMAN CORP
CL B
115637209
531
10512
SH
DFND
1,2,8,9
10512
0
0
BROWN FORMAN CORP
CL B
115637209
19858
392835
SH
DFND
1,2,8,9
392835
0
0
BROWN FORMAN CORP
CL B
115637209
192
3799
SH
DFND
1,2,15
3799
0
0
BRT APARTMENTS CORP
COM
055645303
2
200
SH
DFND
1,2,8,9
200
0
0
Bruker Corporation
COM
116794108
2700
80716
SH
DFND
12
80716
0
0
Bruker Corporation
COM
116794108
1004
30000
SH
DFND
13
30000
0
0
BRUNSWICK CORP
COM
117043109
549
8185
SH
DFND
1
8185
0
0
BRUNSWICK CORP
COM
117043109
3807
56800
SH
DFND
1,6
56800
0
0
Brunswick Corp/DE
COM
117043109
2820
42072
SH
DFND
12
42072
0
0
Brunswick Corp/DE
COM
117043109
1060
15817
SH
DFND
13
15817
0
0
BRUNSWICK CORPORATION
COM
117043109
19788
295254
SH
SOLE
295254
0
0
BUCKLE INC
COM
118440106
92
4000
SH
DFND
1,2,8,9
4000
0
0
Bunge Limited
COM
G16962105
1899
27643
SH
DFND
12
27643
0
0
Bunge Limited
COM
G16962105
958
13942
SH
DFND
13
13942
0
0
BUNGE LIMITED
COM
G16962105
6223
90567
SH
DFND
1
90567
0
0
BUNGE LIMITED
COM
G16962105
7664
111543
SH
DFND
1
111543
0
0
BUNGE LIMITED
COM
G16962105
11914
173400
SH
DFND
1,6
173400
0
0
BUNGE LIMITED
COM
G16962105
18
257
SH
DFND
1,7
257
0
0
BUNGE LIMITED
COM
G16962105
55
800
SH
DFND
1,2
800
0
0
BUNGE LIMITED
COM
G16962105
62
900
SH
DFND
1,2,8,9
900
0
0
BUNGE LIMITED
COM
G16962105
2192
31900
SH
DFND
1,2,10
31900
0
0
BUNGE LIMITED
COM
G16962105
4293
62478
SH
DFND
1,2,15
62478
0
0
BURLINGTON STORES INC
COM
122017106
20050
123068
SH
SOLE
123068
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8566
87483
SH
DFND
1
87483
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12038
122935
SH
DFND
1
122935
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7148
73000
SH
DFND
1,6
73000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
98
1000
SH
DFND
1,2
1000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
739
7542
SH
DFND
1,2,8,9
7542
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2675
27318
SH
DFND
1,2,8,9
27318
0
0
CA Inc
COM
12673P105
94
2122
SH
DFND
12
2122
0
0
CA INC
COM
12673P105
2617
59277
SH
DFND
1
59277
0
0
CA INC
COM
12673P105
7044
159541
SH
DFND
1
159541
0
0
CA INC
COM
12673P105
1921
43500
SH
DFND
1,6
43500
0
0
CA INC
COM
12673P105
80
1807
SH
DFND
1,2,8,9
1807
0
0
CA INC
COM
12673P105
93
2100
SH
DFND
1,2,8,9
2100
0
0
CABOT CORP
COM
127055101
913
14552
SH
DFND
1
14552
0
0
CABOT MICROELECTRONICS COR
COM
12709P103
9752
94525
SH
SOLE
94281
0
0
CABOT OIL & GAS CORP
COM
127097103
1314
58353
SH
DFND
1
58353
0
0
CABOT OIL & GAS CORP
COM
127097103
2836
125945
SH
DFND
1
125945
0
0
CABOT OIL & GAS CORP
COM
127097103
74
3300
SH
DFND
1,2,8,9
3300
0
0
CABOT OIL & GAS CORP
COM
127097103
296
13124
SH
DFND
1,2,8,9
13124
0
0
CABOT OIL & GAS CORPORATIO
COM
127097103
6544
290607
SH
DFND
3
0
0
290607
CABOT OIL & GAS CORPORATIO
COM
127097103
16805
746241
SH
DFND
4
52640
0
301169
CABOT OIL & GAS CORPORATIO
COM
127097103
113310
5031521
SH
SOLE
5031521
0
0
CACTUS INC
COM
127203107
25104
655795
SH
SOLE
655795
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1428
31516
SH
DFND
1
31516
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6807
150189
SH
DFND
1
150189
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
480
10600
SH
DFND
1,2,8,9
10600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7229
159517
SH
DFND
1,2,8,9
159517
0
0
CADIZ INC
COM NEW
127537207
81
7300
SH
DFND
1,7
7300
0
0
CAE INC
COM
124765108
1598
78646
SH
DFND
1
78646
0
0
CAE INC
COM
124765108
1759
86541
SH
DFND
1
86541
0
0
CAE INC
COM
124765108
37
1800
SH
DFND
1,2,8,9
1800
0
0
CALAVO GROWERS INC.
COM
128246105
3899
40366
SH
SOLE
40253
0
0
CALLAWAY GOLF CO
COM
131193104
3738
153900
SH
DFND
1,6
153900
0
0
CALLAWAY GOLF CO
COM
131193104
19056
784500
SH
DFND
1,6
784500
0
0
CALLAWAY GOLF CO
COM
131193104
359
14800
SH
DFND
1,2,10
14800
0
0
CALLON PETE CO DEL
COM
13123X102
219
18233
SH
DFND
1
18233
0
0
Camden National Corporation
COM
133034108
2388
54983
SH
DFND
12
54983
0
0
Camden National Corporation
COM
133034108
866
19939
SH
DFND
13
19939
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3447
36838
SH
DFND
1
36838
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6875
73471
SH
DFND
1
73471
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
89
946
SH
DFND
1,2
946
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
84
900
SH
DFND
1,2,8,9
900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
271
2900
SH
DFND
1,2,8,9
2900
0
0
CAMDEN PROPERTY TRUST
COM
133131102
1946
20794
SH
SOLE
20794
0
0
CAMDEN PROPERTY TRUST
COM
133131102
16728
178773
SH
SOLE
178324
0
0
CAMECO CORP
COM
13321L108
182
15994
SH
DFND
1
15994
0
0
CAMECO CORP
COM
13321L108
1357
119002
SH
DFND
1
119002
0
0
CAMECO CORP
COM
13321L108
81
7116
SH
DFND
1,7
7116
0
0
CAMECO CORP
COM
13321L108
154
13500
SH
DFND
1,2
13500
0
0
CAMECO CORP
COM
13321L108
27
2400
SH
DFND
1,2,8,9
2400
0
0
CAMECO CORP
COM
13321L108
1030
90335
SH
DFND
1,2,10
90335
0
0
CAMPBELL SOUP CO
COM
134429109
4763
130021
SH
DFND
1
130021
0
0
CAMPBELL SOUP CO
COM
134429109
5916
161508
SH
DFND
1
161508
0
0
CAMPBELL SOUP CO
COM
134429109
549
15000
SH
DFND
1,6
15000
0
0
CAMPBELL SOUP CO
COM
134429109
12
338
SH
DFND
1,7
338
0
0
CAMPBELL SOUP CO
COM
134429109
53
1453
SH
DFND
1,2,8,9
1453
0
0
CAMPBELL SOUP CO
COM
134429109
59
1615
SH
DFND
1,2,8,9
1615
0
0
CAMPBELL SOUP CO
COM
134429109
1338
36537
SH
DFND
1,2,10
36537
0
0
CAMPBELL SOUP CO
COM
134429109
1120
30563
SH
DFND
1,2,11
30563
0
0
CANADIAN NAT RES LTD
COM
136385101
849
26010
SH
DFND
1
26010
0
0
CANADIAN NAT RES LTD
COM
136385101
7260
222289
SH
DFND
1
222289
0
0
CANADIAN NAT RES LTD
COM
136385101
1868
57200
SH
DFND
1,6
57200
0
0
CANADIAN NAT RES LTD
COM
136385101
2619
80200
SH
DFND
1,6
80200
0
0
CANADIAN NAT RES LTD
COM
136385101
23
704
SH
DFND
1,7
704
0
0
CANADIAN NAT RES LTD
COM
136385101
216
6600
SH
DFND
1,2,8,9
6600
0
0
CANADIAN NAT RES LTD
COM
136385101
216
6609
SH
DFND
1,2,8,9
6609
0
0
CANADIAN NATL RY CO
COM
136375102
14032
156257
SH
DFND
1
156257
0
0
CANADIAN NATL RY CO
COM
136375102
28889
321700
SH
DFND
1
321700
0
0
CANADIAN NATL RY CO
COM
136375102
1569
17473
SH
DFND
1,6
17473
0
0
CANADIAN NATL RY CO
COM
136375102
10704
119200
SH
DFND
1,6
119200
0
0
CANADIAN NATL RY CO
COM
136375102
2227
24794
SH
DFND
1,2,8,9
24794
0
0
CANADIAN NATL RY CO
COM
136375102
3527
39273
SH
DFND
1,2,8,9
39273
0
0
CANADIAN NATL RY CO
COM
136375102
988
11000
SH
DFND
1,2,11
11000
0
0
CANADIAN PAC RY LTD
COM
13645T100
6056
28573
SH
DFND
1
28573
0
0
CANADIAN PAC RY LTD
COM
13645T100
13474
63576
SH
DFND
1
63576
0
0
CANADIAN PAC RY LTD
COM
13645T100
4090
19300
SH
DFND
1,6
19300
0
0
CANADIAN PAC RY LTD
COM
13645T100
5044
23800
SH
DFND
1,6
23800
0
0
CANADIAN PAC RY LTD
COM
13645T100
152
719
SH
DFND
1,2,8,9
719
0
0
CANADIAN PAC RY LTD
COM
13645T100
243
1148
SH
DFND
1,2,8,9
1148
0
0
Canadian Solar Inc
COM
136635109
1330
91748
SH
DFND
12
91748
0
0
Canadian Solar Inc
COM
136635109
320
22050
SH
DFND
13
22050
0
0
CANTEL MEDICAL CORP
COM
138098108
180
1956
SH
DFND
1
1956
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
179
1883
SH
DFND
5
0
0
1883
CAPITAL ONE FINANCIAL CORP
COM
14040H105
12882
135695
SH
SOLE
135695
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2983
31420
SH
DFND
1
31420
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14427
151978
SH
DFND
1
151978
0
0
CAPITAL ONE FINL CORP
COM
14040H105
323
3400
SH
DFND
1,6
3400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4609
48550
SH
DFND
1,6
48550
0
0
CAPITAL ONE FINL CORP
COM
14040H105
96
1010
SH
DFND
1,2
1010
0
0
CAPITAL ONE FINL CORP
COM
14040H105
96
1014
SH
DFND
1,2
1014
0
0
CAPITAL ONE FINL CORP
COM
14040H105
209
2198
SH
DFND
1,2,8,9
2198
0
0
CAPITAL ONE FINL CORP
COM
14040H105
266
2800
SH
DFND
1,2,8,9
2800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2743
28900
SH
DFND
1,2,11
28900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2136
22500
SH
DFND
1,2,11
22500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
201
2114
SH
DFND
1,2,14
2114
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
55
19900
SH
DFND
1,7
19900
0
0
CAPITOL FED FINL INC
COM
14057J101
287
22500
SH
DFND
1,2,8,9
22500
0
0
Cardinal Health Inc
COM
14149Y108
598
11080
SH
DFND
12
11080
0
0
CARDINAL HEALTH INC
COM
14149Y108
5589
103497
SH
DFND
1
103497
0
0
CARDINAL HEALTH INC
COM
14149Y108
6151
113912
SH
DFND
1
113912
0
0
CARDINAL HEALTH INC
COM
14149Y108
13
235
SH
DFND
1,7
235
0
0
CARDINAL HEALTH INC
COM
14149Y108
92
1700
SH
DFND
1,2
1700
0
0
CARDINAL HEALTH INC
COM
14149Y108
2262
41889
SH
DFND
1,2
41889
0
0
CARDINAL HEALTH INC
COM
14149Y108
474
8780
SH
DFND
1,2,8,9
8780
0
0
CARDINAL HEALTH INC
COM
14149Y108
1031
19100
SH
DFND
1,2,8,9
19100
0
0
CARDINAL HEALTH INC
COM
14149Y108
158
2927
SH
DFND
1,2,14
2927
0
0
CARDINAL HEALTH INC
COM
14149Y108
175
3233
SH
DFND
1,2,15
3233
0
0
CARDTRONICS INC
SR COCO 20
14161HAG3
2214
2300000
PRN
DFND
1
0
0
2300000
CARDTRONICS INC 1
CNVRTBND
14161HAG3
254
264000
PRN
DFND
5
0
0
264000
CARDTRONICS INC 1
CNVRTBND
14161HAG3
11278
11716000
PRN
SOLE
11716000
0
0
CARETRUST REIT INC
COM
14174T107
421
23748
SH
DFND
1
23748
0
0
CARETRUST REIT INC
COM
14174T107
834
47095
SH
DFND
1
47095
0
0
CARETRUST REIT INC
COM
14174T107
2561
144600
SH
DFND
1,6
144600
0
0
CARETRUST REIT INC
COM
14174T107
41
2300
SH
DFND
1,2,8,9
2300
0
0
CARLISLE COMPANIES INCORPO
COM
142339100
1200
9854
SH
DFND
4
9854
0
0
CARLISLE COMPANIES INCORPO
COM
142339100
48820
400822
SH
SOLE
400822
0
0
CARLISLE COS INC
COM
142339100
165
1355
SH
DFND
1
1355
0
0
CARLISLE COS INC
COM
142339100
280
2300
SH
DFND
1
2300
0
0
CARLISLE COS INC
COM
142339100
495
4060
SH
DFND
1,2
4060
0
0
CARLISLE COS INC
COM
142339100
30
247
SH
DFND
1,2
247
0
0
CARLISLE COS INC
COM
142339100
244
2000
SH
DFND
1,2
2000
0
0
CARLISLE COS INC
COM
142339100
7070
58049
SH
DFND
1,2
58049
0
0
CARLISLE COS INC
COM
142339100
6447
52927
SH
DFND
1,2,15
52927
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
2850
126400
SH
DFND
1,6
126400
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
6551
290500
SH
DFND
1,6
290500
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
295
13100
SH
DFND
1,2,10
13100
0
0
CARLYLE GROUP LP/THE
COM
14309L102
9226
409154
SH
SOLE
409154
0
0
CARMAX INC
COM
143130102
3541
47428
SH
DFND
1
47428
0
0
CARMAX INC
COM
143130102
6031
80771
SH
DFND
1
80771
0
0
CARMAX INC
COM
143130102
82
1100
SH
DFND
1,2
1100
0
0
CARMAX INC
COM
143130102
75
1000
SH
DFND
1,2,8,9
1000
0
0
CARMAX INC
COM
143130102
105
1400
SH
DFND
1,2,8,9
1400
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4475
70179
SH
DFND
1
70179
0
0
CARNIVAL CORP
PAIRED CTF
143658300
11462
179739
SH
DFND
1
179739
0
0
CARNIVAL CORP
PAIRED CTF
143658300
402
6300
SH
DFND
1,6
6300
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6517
102200
SH
DFND
1,6
102200
0
0
CARNIVAL CORP
PAIRED CTF
143658300
64
1000
SH
DFND
1,2
1000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
204
3200
SH
DFND
1,2,8,9
3200
0
0
CARNIVAL CORP
PAIRED CTF
143658300
537
8417
SH
DFND
1,2,8,9
8417
0
0
CARTERS INC
COM
146229109
709
7195
SH
DFND
4
7195
0
0
CARTERS INC
COM
146229109
26009
263779
SH
SOLE
263145
0
0
Carter's Inc
COM
146229109
1417
14369
SH
DFND
12
14369
0
0
Carter's Inc
COM
146229109
582
5903
SH
DFND
13
5903
0
0
CATALENT INC
COM
148806102
135
2968
SH
DFND
1
2968
0
0
CATERPILLAR INC DEL
COM
149123101
24952
163631
SH
DFND
1
163631
0
0
CATERPILLAR INC DEL
COM
149123101
109715
719490
SH
DFND
1
719490
0
0
CATERPILLAR INC DEL
COM
149123101
10674
70000
SH
DFND
1,6
70000
0
0
CATERPILLAR INC DEL
COM
149123101
15180
99550
SH
DFND
1,6
99550
0
0
CATERPILLAR INC DEL
COM
149123101
1281
8398
SH
DFND
1,2
8398
0
0
CATERPILLAR INC DEL
COM
149123101
30
200
SH
DFND
1,2
200
0
0
CATERPILLAR INC DEL
COM
149123101
6118
40120
SH
DFND
1,2,8,9
40120
0
0
CATERPILLAR INC DEL
COM
149123101
30170
197850
SH
DFND
1,2,8,9
197850
0
0
CATERPILLAR INC DEL
COM
149123101
270
1769
SH
DFND
1,2,10
1769
0
0
CATHAY GEN BANCORP
COM
149150104
1733
41829
SH
DFND
1
41829
0
0
CATHAY GEN BANCORP
COM
149150104
1724
41600
SH
DFND
1,7
41600
0
0
Cathay General Bancorp
COM
149150104
6444
155507
SH
DFND
12
155507
0
0
Cathay General Bancorp
COM
149150104
2402
57957
SH
DFND
13
57957
0
0
CATHAY GENERAL BANCORP INC
COM
149150104
30041
724937
SH
SOLE
724937
0
0
CBL & ASSOC PPTYS INC
COM
124830100
194
48698
SH
DFND
1
48698
0
0
CBL & ASSOC PPTYS INC
COM
124830100
420
105286
SH
DFND
1
105286
0
0
CBL & ASSOC PPTYS INC
COM
124830100
25
6300
SH
DFND
1,2,8,9
6300
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1088
11335
SH
DFND
1
11335
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2419
25209
SH
DFND
1
25209
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
58
600
SH
DFND
1,2,8,9
600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
58
600
SH
DFND
1,2,8,9
600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
109
1139
SH
DFND
1,2,14
1139
0
0
CBRE GROUP INC
CL A
12504L109
1342
30428
SH
DFND
1
30428
0
0
CBRE GROUP INC
CL A
12504L109
6380
144680
SH
DFND
1
144680
0
0
CBRE GROUP INC
CL A
12504L109
573
13000
SH
DFND
1,6
13000
0
0
CBRE GROUP INC
CL A
12504L109
1896
43000
SH
DFND
1,6
43000
0
0
CBRE GROUP INC
CL A
12504L109
79
1800
SH
DFND
1,2,8,9
1800
0
0
CBRE GROUP INC
CL A
12504L109
115
2600
SH
DFND
1,2,8,9
2600
0
0
CBRE GROUP INC
CL A
12504L109
555
12581
SH
DFND
1,2,10
12581
0
0
CBRE GROUP INC
CL A
12504L109
3181
72130
SH
DFND
1,2,11
72130
0
0
CBRE GROUP INC
CL A
12504L109
3346
75869
SH
DFND
1,2,15
75869
0
0
CBS CORP
COM
124857202
552
9616
SH
DFND
4
9616
0
0
CBS CORP
COM
124857202
20556
357808
SH
SOLE
356905
0
0
CBS CORP NEW
CL B
124857202
1382
24053
SH
DFND
1
24053
0
0
CBS CORP NEW
CL B
124857202
5347
93077
SH
DFND
1
93077
0
0
CBS CORP NEW
CL B
124857202
80
1400
SH
DFND
1,6
1400
0
0
CBS CORP NEW
CL B
124857202
1086
18911
SH
DFND
1,2,8,9
18911
0
0
CBS CORP NEW
CL B
124857202
9364
163000
SH
DFND
1,2,8,9
163000
0
0
CDK GLOBAL INC
COM
12508E101
775
12395
SH
DFND
1
12395
0
0
CDK GLOBAL INC
COM
12508E101
3617
57824
SH
DFND
1
57824
0
0
CDK GLOBAL INC
COM
12508E101
21
336
SH
DFND
1,7
336
0
0
CDK GLOBAL INC
COM
12508E101
1264
20200
SH
DFND
1,7
20200
0
0
CDK GLOBAL INC
COM
12508E101
1264
20200
SH
DFND
1,2,8,9
20200
0
0
CDK GLOBAL INC
COM
12508E101
7468
119370
SH
DFND
1,2,8,9
119370
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
483
5151
SH
DFND
1
5151
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
10170
108457
SH
DFND
1
108457
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
281
3000
SH
DFND
1,6
3000
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
903
9629
SH
DFND
1,6
9629
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
19
206
SH
DFND
1,7
206
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
118
1261
SH
DFND
1,2
1261
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
225
2400
SH
DFND
1,2,8,9
2400
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
1281
13664
SH
DFND
1,2,8,9
13664
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
1386
14784
SH
DFND
1,2,10
14784
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
361
3854
SH
DFND
1,2,14
3854
0
0
CDW CORP
COM
12514G108
12180
136975
SH
DFND
3
0
0
136975
CDW CORP
COM
12514G108
30348
341293
SH
DFND
4
24435
0
162571
CDW CORP
COM
12514G108
332731
3741916
SH
SOLE
3741916
0
0
CDW CORP
COM
12514G108
1727
19417
SH
DFND
1
19417
0
0
CDW CORP
COM
12514G108
3455
38850
SH
DFND
1
38850
0
0
CDW CORP
COM
12514G108
489
5500
SH
DFND
1,6
5500
0
0
CDW CORP
COM
12514G108
4455
50100
SH
DFND
1,2
50100
0
0
CDW CORP
COM
12514G108
794
8932
SH
DFND
1,2
8932
0
0
CDW CORP
COM
12514G108
49
547
SH
DFND
1,2
547
0
0
CDW CORP
COM
12514G108
8737
98259
SH
DFND
1,2
98259
0
0
CDW CORP
COM
12514G108
1352
15200
SH
DFND
1,2,8,9
15200
0
0
CDW CORP
COM
12514G108
1965
22100
SH
DFND
1,2,8,9
22100
0
0
CDW CORP
COM
12514G108
3335
37500
SH
DFND
1,2,11
37500
0
0
CDW CORP
COM
12514G108
6379
71738
SH
DFND
1,2,15
71738
0
0
CEDAR FAIR LP
COM
150185106
988
18975
SH
DFND
4
18975
0
0
CEDAR FAIR LP
COM
150185106
34709
666447
SH
SOLE
664752
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
11
2300
SH
DFND
1,2,8,9
2300
0
0
CELANESE CORP DEL
COM
150870103
2801
24570
SH
DFND
1
24570
0
0
CELANESE CORP DEL
COM
150870103
5293
46434
SH
DFND
1
46434
0
0
CELANESE CORP DEL
COM
150870103
1459
12800
SH
DFND
1,6
12800
0
0
CELANESE CORP DEL
COM
150870103
5233
45900
SH
DFND
1,6
45900
0
0
CELANESE CORP DEL
COM
150870103
134
1174
SH
DFND
1,7
1174
0
0
CELANESE CORP DEL
COM
150870103
1713
15027
SH
DFND
1,2,8,9
15027
0
0
CELANESE CORP DEL
COM
150870103
6141
53872
SH
DFND
1,2,8,9
53872
0
0
CELANESE CORPORATION
COM
150870103
72433
635381
SH
SOLE
634678
0
0
Celeanese Corporation
COM
150870103
108
943
SH
DFND
12
943
0
0
CELGENE CORP
COM
151020104
3038
33949
SH
DFND
1
33949
0
0
CELGENE CORP
COM
151020104
20457
228593
SH
DFND
1
228593
0
0
CELGENE CORP
COM
151020104
4715
52690
SH
DFND
1,6
52690
0
0
CELGENE CORP
COM
151020104
14688
164130
SH
DFND
1,6
164130
0
0
CELGENE CORP
COM
151020104
4036
45100
SH
DFND
1,7
45100
0
0
CELGENE CORP
COM
151020104
3947
44100
SH
DFND
1,2
44100
0
0
CELGENE CORP
COM
151020104
4502
50308
SH
DFND
1,2,8,9
50308
0
0
CELGENE CORP
COM
151020104
25624
286331
SH
DFND
1,2,8,9
286331
0
0
CELGENE CORP
COM
151020104
1413
15788
SH
DFND
1,2,10
15788
0
0
CELGENE CORP
COM
151020104
1790
20000
SH
DFND
1,2,11
20000
0
0
CELGENE CORP
COM
151020104
3875
43300
SH
DFND
1,2,11
43300
0
0
CELGENE CORP
COM
151020104
2591
28950
SH
DFND
1,2,15
28950
0
0
CELGENE CORPORATION
COM
151020104
1118
12494
SH
SOLE
12494
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2907
412973
SH
DFND
1
412973
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
8471
1203215
SH
DFND
1
1203215
0
0
CEMEX SAB DE CV 3.72
CNVRTBND
151290BR3
6120
6075000
PRN
SOLE
6075000
0
0
CENOVUS ENERGY INC
COM
15135U109
303
30242
SH
DFND
1
30242
0
0
CENOVUS ENERGY INC
COM
15135U109
1870
186460
SH
DFND
1
186460
0
0
CENOVUS ENERGY INC
COM
15135U109
84
8397
SH
DFND
1,7
8397
0
0
CENOVUS ENERGY INC
COM
15135U109
29
2855
SH
DFND
1,2,8,9
2855
0
0
CENOVUS ENERGY INC
COM
15135U109
85
8431
SH
DFND
1,2,8,9
8431
0
0
CENTENE CORP DEL
COM
15135B101
3302
22805
SH
DFND
1
22805
0
0
CENTENE CORP DEL
COM
15135B101
11732
81034
SH
DFND
1
81034
0
0
CENTENE CORP DEL
COM
15135B101
4778
33000
SH
DFND
1,6
33000
0
0
CENTENE CORP DEL
COM
15135B101
45084
311400
SH
DFND
1,6
311400
0
0
CENTENE CORP DEL
COM
15135B101
50
348
SH
DFND
1,2
348
0
0
CENTENE CORP DEL
COM
15135B101
290
2000
SH
DFND
1,2
2000
0
0
CENTENE CORP DEL
COM
15135B101
824
5690
SH
DFND
1,2
5690
0
0
CENTENE CORP DEL
COM
15135B101
11172
77163
SH
DFND
1,2
77163
0
0
CENTENE CORP DEL
COM
15135B101
145
1000
SH
DFND
1,2,8,9
1000
0
0
CENTENE CORP DEL
COM
15135B101
145
1000
SH
DFND
1,2,8,9
1000
0
0
CENTENE CORP DEL
COM
15135B101
463
3200
SH
DFND
1,2,10
3200
0
0
CENTENE CORP DEL
COM
15135B101
15040
103879
SH
DFND
1,2,15
103879
0
0
CENTENE CORPORATION
COM
15135B101
64799
447570
SH
SOLE
447570
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5659
204681
SH
DFND
1
204681
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7271
262957
SH
DFND
1
262957
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11917
431000
SH
DFND
1,6
431000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
147
5310
SH
DFND
1,7
5310
0
0
CENTERPOINT ENERGY INC
COM
15189T107
70
2521
SH
DFND
1,2,8,9
2521
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4352
157400
SH
DFND
1,2,8,9
157400
0
0
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
1668
428900
SH
DFND
1
428900
0
0
CENTRAL EUROPEAN MEDIA ENTRPRS
CL A NEW
G20045202
410
109323
SH
DFND
1,2,16
109323
0
0
CENTRAL GARDEN & PET CO
COM
153527106
65
1800
SH
DFND
1,7
1800
0
0
CENTURYLINK INC
COM
156700106
1440
67906
SH
DFND
4
67906
0
0
CENTURYLINK INC
COM
156700106
56877
2682885
SH
SOLE
2682885
0
0
CENTURYLINK INC
COM
156700106
4889
230594
SH
DFND
1
230594
0
0
CENTURYLINK INC
COM
156700106
7555
356354
SH
DFND
1
356354
0
0
CENTURYLINK INC
COM
156700106
121
5727
SH
DFND
1,7
5727
0
0
CENTURYLINK INC
COM
156700106
57
2690
SH
DFND
1,2
2690
0
0
CENTURYLINK INC
COM
156700106
322
15200
SH
DFND
1,2
15200
0
0
CENTURYLINK INC
COM
156700106
935
44114
SH
DFND
1,2
44114
0
0
CENTURYLINK INC
COM
156700106
12889
607956
SH
DFND
1,2
607956
0
0
CENTURYLINK INC
COM
156700106
144
6800
SH
DFND
1,2,8,9
6800
0
0
CENTURYLINK INC
COM
156700106
319
15044
SH
DFND
1,2,8,9
15044
0
0
CENTURYLINK INC
COM
156700106
2107
99400
SH
DFND
1,2,11
99400
0
0
CENTURYLINK INC
COM
156700106
7411
349588
SH
DFND
1,2,15
349588
0
0
CENTURYLINK INC
COM
156700106
3646
172000
SH
DFND
1,2,16
172000
0
0
CERNER CORP
COM
156782104
2944
45701
SH
DFND
1
45701
0
0
CERNER CORP
COM
156782104
7518
116722
SH
DFND
1
116722
0
0
CERNER CORP
COM
156782104
4735
73520
SH
DFND
1,6
73520
0
0
CERNER CORP
COM
156782104
16679
258957
SH
DFND
1,6
258957
0
0
CERNER CORP
COM
156782104
318
4930
SH
DFND
1,2,8,9
4930
0
0
CERNER CORP
COM
156782104
2567
39848
SH
DFND
1,2,8,9
39848
0
0
CERNER CORP
COM
156782104
1159
18000
SH
DFND
1,2,10
18000
0
0
CERNER CORP
COM
156782104
2821
43800
SH
DFND
1,2,15
43800
0
0
Ceva Inc
COM
157210105
521
18110
SH
DFND
12
18110
0
0
Ceva Inc
COM
157210105
126
4368
SH
DFND
13
4368
0
0
CF INDS HLDGS INC
COM
125269100
1213
22281
SH
DFND
1
22281
0
0
CF INDS HLDGS INC
COM
125269100
2791
51273
SH
DFND
1
51273
0
0
CF INDS HLDGS INC
COM
125269100
12264
225280
SH
DFND
1,6
225280
0
0
CF INDS HLDGS INC
COM
125269100
26
484
SH
DFND
1,7
484
0
0
CF INDS HLDGS INC
COM
125269100
13015
239067
SH
DFND
1,2
239067
0
0
CF INDS HLDGS INC
COM
125269100
54
1000
SH
DFND
1,2,8,9
1000
0
0
CF INDS HLDGS INC
COM
125269100
69
1260
SH
DFND
1,2,8,9
1260
0
0
CF INDS HLDGS INC
COM
125269100
381
6999
SH
DFND
1,2,15
6999
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
16037
294586
SH
SOLE
294586
0
0
CF Industries Holdings Inc
COM
125269100
889
16339
SH
DFND
12
16339
0
0
CF Industries Holdings Inc
COM
125269100
599
10999
SH
DFND
13
10999
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
58
4400
SH
DFND
1,7
4400
0
0
CHARLES RIV LABS INTL INC
COM
159864107
584
4339
SH
DFND
1
4339
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1480
11000
SH
DFND
1,2,8,9
11000
0
0
CHARLES RIVER LABORATORIES
COM
159864107
1359
10099
SH
SOLE
10099
0
0
CHARLES SCHWAB CORPORATION
COM
808513105
10936
222496
SH
DFND
3
0
0
222496
CHARLES SCHWAB CORPORATION
COM
808513105
25486
518544
SH
DFND
4
36282
0
209991
CHARLES SCHWAB CORPORATION
COM
808513105
178508
3631912
SH
SOLE
3631912
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
3361
10315
SH
DFND
1
10315
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
13476
41354
SH
DFND
1
41354
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
4824
14802
SH
DFND
1,6
14802
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
20
60
SH
DFND
1,7
60
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
1238
3800
SH
DFND
1,7
3800
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
271
833
SH
DFND
1,2,8,9
833
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
343
1053
SH
DFND
1,2,8,9
1053
0
0
CHATHAM LODGING TR
COM
16208T102
366
17505
SH
DFND
1
17505
0
0
CHATHAM LODGING TR
COM
16208T102
583
27892
SH
DFND
1
27892
0
0
CHATHAM LODGING TR
COM
16208T102
27
1300
SH
DFND
1,2,8,9
1300
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
2319
19704
SH
DFND
1
19704
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
8689
73845
SH
DFND
1
73845
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
471
4000
SH
DFND
1,6
4000
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
201
1712
SH
DFND
1,2,8,9
1712
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
1228
10440
SH
DFND
1,2,8,9
10440
0
0
CHEESECAKE FACTORY INC
COM
163072101
766
14300
SH
DFND
1,7
14300
0
0
Cheesecake Factory Inc/The
COM
163072101
2947
55049
SH
DFND
12
55049
0
0
Cheesecake Factory Inc/The
COM
163072101
1053
19675
SH
DFND
13
19675
0
0
CHEMED CORP NEW
COM
16359R103
941
2943
SH
DFND
1
2943
0
0
CHEMOURS CO
COM
163851108
900
22819
SH
DFND
1
22819
0
0
CHEMOURS CO
COM
163851108
2329
59053
SH
DFND
1
59053
0
0
CHENIERE ENERGY INC
SR COCO 45
16411RAG4
966
1204000
PRN
Call
DFND
1
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1319
18986
SH
DFND
1
18986
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3262
46943
SH
DFND
1
46943
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
76
1100
SH
DFND
1,2,8,9
1100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
83
1200
SH
DFND
1,2,8,9
1200
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
295
65800
SH
DFND
1
65800
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
625
19474
SH
DFND
1
19474
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1137
35440
SH
DFND
1
35440
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
55
1700
SH
DFND
1,2,8,9
1700
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
1893
59036
SH
SOLE
59036
0
0
CHEVRON CORP
COM
166764100
1546
12643
SH
DFND
4
12643
0
0
CHEVRON CORP
COM
166764100
52715
431104
SH
SOLE
430018
0
0
CHEVRON CORP NEW
COM
166764100
16010
130927
SH
DFND
1
130927
0
0
CHEVRON CORP NEW
COM
166764100
69952
572068
SH
DFND
1
572068
0
0
CHEVRON CORP NEW
COM
166764100
14577
119210
SH
DFND
1,6
119210
0
0
CHEVRON CORP NEW
COM
166764100
46130
377250
SH
DFND
1,6
377250
0
0
CHEVRON CORP NEW
COM
166764100
19
159
SH
DFND
1,7
159
0
0
CHEVRON CORP NEW
COM
166764100
184
1502
SH
DFND
1,2
1502
0
0
CHEVRON CORP NEW
COM
166764100
41
336
SH
DFND
1,2
336
0
0
CHEVRON CORP NEW
COM
166764100
146
1195
SH
DFND
1,2
1195
0
0
CHEVRON CORP NEW
COM
166764100
8968
73338
SH
DFND
1,2,8,9
73338
0
0
CHEVRON CORP NEW
COM
166764100
48973
400500
SH
DFND
1,2,8,9
400500
0
0
CHEVRON CORP NEW
COM
166764100
3488
28527
SH
DFND
1,2,10
28527
0
0
CHEVRON CORP NEW
COM
166764100
4139
33850
SH
DFND
1,2,11
33850
0
0
CHEVRON CORP NEW
COM
166764100
1810
14806
SH
DFND
1,2,11
14806
0
0
CHEVRON CORP NEW
COM
166764100
141
1154
SH
DFND
1,2,14
1154
0
0
CHEVRON CORP NEW
COM
166764100
213
1738
SH
DFND
1,2,15
1738
0
0
CHEVRON CORP NEW
COM
166764100
11431
93485
SH
DFND
1,2,15
93485
0
0
CHEVRON CORP NEW
COM
166764100
8719
71300
SH
DFND
1,2,16
71300
0
0
Chico's FAS Inc
COM
168615102
1812
209001
SH
DFND
12
209001
0
0
Chico's FAS Inc
COM
168615102
701
80893
SH
DFND
13
80893
0
0
Children's Place Inc
COM
168905107
1096
8576
SH
DFND
12
8576
0
0
Children's Place Inc
COM
168905107
449
3512
SH
DFND
13
3512
0
0
CHIMERIX INC
COM
16934W106
97
25000
SH
DFND
1,7
25000
0
0
CHINA BIOLOGIC PRODS HLDGS INC
COM
G21515104
64
800
SH
DFND
1,7
800
0
0
CHINA BIOLOGIC PRODS HLDGS INC
COM
G21515104
29
367
SH
DFND
1,2,10
367
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1394
3068
SH
DFND
4
1882
0
1186
CHIPOTLE MEXICAN GRILL INC
COM
169656105
39813
87593
SH
SOLE
87593
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1461
3214
SH
DFND
1
3214
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3138
6905
SH
DFND
1
6905
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1182
2600
SH
DFND
1,2
2600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
54
119
SH
DFND
1,2
119
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
318
700
SH
DFND
1,2
700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11691
25721
SH
DFND
1,2
25721
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
888
1953
SH
DFND
1,2
1953
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
75
166
SH
DFND
1,2,8,9
166
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
91
200
SH
DFND
1,2,8,9
200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7428
16343
SH
DFND
1,2,15
16343
0
0
CHUBB LIMITED
COM
H1467J104
5444
40734
SH
DFND
1
40734
0
0
CHUBB LIMITED
COM
H1467J104
19477
145739
SH
DFND
1
145739
0
0
CHUBB LIMITED
COM
H1467J104
2406
18000
SH
DFND
1,6
18000
0
0
CHUBB LIMITED
COM
H1467J104
3565
26679
SH
DFND
1,6
26679
0
0
CHUBB LIMITED
COM
H1467J104
791
5920
SH
DFND
1,2,8,9
5920
0
0
CHUBB LIMITED
COM
H1467J104
2775
20763
SH
DFND
1,2,8,9
20763
0
0
CHUBB LIMITED
COM
H1467J104
2733
20450
SH
DFND
1,2,11
20450
0
0
CHUBB LIMITED
COM
H1467J104
1002
7500
SH
DFND
1,2,16
7500
0
0
CHUBB LTD
COM
H1467J104
37844
283176
SH
SOLE
282426
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
248
6900
SH
DFND
1
6900
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1228
34200
SH
DFND
1
34200
0
0
CHURCH & DWIGHT INC
COM
171340102
7824
131790
SH
DFND
1
131790
0
0
CHURCH & DWIGHT INC
COM
171340102
8389
141306
SH
DFND
1
141306
0
0
CHURCH & DWIGHT INC
COM
171340102
21
353
SH
DFND
1,7
353
0
0
CHURCH & DWIGHT INC
COM
171340102
100
1692
SH
DFND
1,2
1692
0
0
CHURCH & DWIGHT INC
COM
171340102
45
756
SH
DFND
1,2,8,9
756
0
0
CHURCH & DWIGHT INC
COM
171340102
126
2128
SH
DFND
1,2,8,9
2128
0
0
CHURCH & DWIGHT INC
COM
171340102
1383
23300
SH
DFND
1,2,11
23300
0
0
CHURCHILL DOWNS INC
COM
171484108
583
2100
SH
DFND
1,7
2100
0
0
Cia de Saneamento Basico
COM
20441A102
812
137543
SH
DFND
13
137543
0
0
CIDARA THERAPEUTICS INC
COM
171757107
148
33600
SH
DFND
1,7
33600
0
0
CIENA CORP
COM NEW
171779309
486
15570
SH
DFND
1
15570
0
0
CIGNA CORPORATION
COM
125509109
294
1411
SH
DFND
5
0
0
1411
CIGNA CORPORATION
COM
125509109
3639
17476
SH
SOLE
17476
0
0
CIGNA CORPORATION
COM
125509109
9831
47209
SH
DFND
1
47209
0
0
CIGNA CORPORATION
COM
125509109
22140
106316
SH
DFND
1
106316
0
0
CIGNA CORPORATION
COM
125509109
4019
19300
SH
DFND
1,6
19300
0
0
CIGNA CORPORATION
COM
125509109
12349
59300
SH
DFND
1,6
59300
0
0
CIGNA CORPORATION
COM
125509109
104
500
SH
DFND
1,2
500
0
0
CIGNA CORPORATION
COM
125509109
417
2000
SH
DFND
1,2,8,9
2000
0
0
CIGNA CORPORATION
COM
125509109
1031
4949
SH
DFND
1,2,8,9
4949
0
0
CIGNA CORPORATION
COM
125509109
5291
25408
SH
DFND
1,2,10
25408
0
0
CIMAREX ENERGY CO
COM
171798101
1854
19951
SH
DFND
1
19951
0
0
CIMAREX ENERGY CO
COM
171798101
2571
27667
SH
DFND
1
27667
0
0
CIMAREX ENERGY CO
COM
171798101
146
1574
SH
DFND
1,7
1574
0
0
CIMAREX ENERGY CO
COM
171798101
124
1330
SH
DFND
1,2
1330
0
0
CIMAREX ENERGY CO
COM
171798101
357
3839
SH
DFND
1,2,8,9
3839
0
0
CIMAREX ENERGY CO
COM
171798101
768
8260
SH
DFND
1,2,8,9
8260
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
21
1317
SH
DFND
1,7
1317
0
0
CINCINNATI FINL CORP
COM
172062101
1051
13688
SH
DFND
1
13688
0
0
CINCINNATI FINL CORP
COM
172062101
6826
88865
SH
DFND
1
88865
0
0
CINCINNATI FINL CORP
COM
172062101
22
292
SH
DFND
1,7
292
0
0
CINCINNATI FINL CORP
COM
172062101
41
538
SH
DFND
1,2
538
0
0
CINCINNATI FINL CORP
COM
172062101
66
861
SH
DFND
1,2,8,9
861
0
0
CINCINNATI FINL CORP
COM
172062101
2373
30900
SH
DFND
1,2,8,9
30900
0
0
CINCINNATI FINL CORP
COM
172062101
206
2687
SH
DFND
1,2,15
2687
0
0
Cinemark Holdings Inc
COM
17243V102
2961
73659
SH
DFND
12
73659
0
0
Cinemark Holdings Inc
COM
17243V102
1118
27810
SH
DFND
13
27810
0
0
CINEMARK HOLDINGS INC
COM
17243V102
228
5679
SH
DFND
1
5679
0
0
CINTAS CORP
COM
172908105
8325
42086
SH
DFND
1
42086
0
0
CINTAS CORP
COM
172908105
14423
72913
SH
DFND
1
72913
0
0
CINTAS CORP
COM
172908105
2829
14300
SH
DFND
1,6
14300
0
0
CINTAS CORP
COM
172908105
79
400
SH
DFND
1,2
400
0
0
CINTAS CORP
COM
172908105
38
192
SH
DFND
1,2
192
0
0
CINTAS CORP
COM
172908105
744
3759
SH
DFND
1,2,8,9
3759
0
0
CINTAS CORP
COM
172908105
4120
20830
SH
DFND
1,2,8,9
20830
0
0
CINTAS CORP
COM
172908105
482
2437
SH
DFND
1,2,10
2437
0
0
CINTAS CORP
COM
172908105
189
956
SH
DFND
1,2,15
956
0
0
CISCO SYS INC
COM
17275R102
18220
374510
SH
DFND
1
374510
0
0
CISCO SYS INC
COM
17275R102
72819
1496796
SH
DFND
1
1496796
0
0
CISCO SYS INC
COM
17275R102
12440
255700
SH
DFND
1,6
255700
0
0
CISCO SYS INC
COM
17275R102
26029
535021
SH
DFND
1,6
535021
0
0
CISCO SYS INC
COM
17275R102
280
5748
SH
DFND
1,7
5748
0
0
CISCO SYS INC
COM
17275R102
90
1844
SH
DFND
1,2
1844
0
0
CISCO SYS INC
COM
17275R102
170
3492
SH
DFND
1,2
3492
0
0
CISCO SYS INC
COM
17275R102
224
4600
SH
DFND
1,2
4600
0
0
CISCO SYS INC
COM
17275R102
1520
31243
SH
DFND
1,2
31243
0
0
CISCO SYS INC
COM
17275R102
9041
185845
SH
DFND
1,2,8,9
185845
0
0
CISCO SYS INC
COM
17275R102
60410
1241730
SH
DFND
1,2,8,9
1241730
0
0
CISCO SYS INC
COM
17275R102
4291
88200
SH
DFND
1,2,11
88200
0
0
CISCO SYS INC
COM
17275R102
4641
95400
SH
DFND
1,2,11
95400
0
0
CISCO SYS INC
COM
17275R102
21740
446861
SH
DFND
1,2,15
446861
0
0
CISCO SYS INC
COM
17275R102
5113
105100
SH
DFND
1,2,16
105100
0
0
CISCO SYSTEMS INC
COM
17275R102
4040
83041
SH
DFND
4
83041
0
0
CISCO SYSTEMS INC
COM
17275R102
93582
1923579
SH
SOLE
1921387
0
0
CISION LTD
SHS
G1992S109
2530
150600
SH
DFND
1,6
150600
0
0
CISION LTD
SHS
G1992S109
14114
840100
SH
DFND
1,6
840100
0
0
CISION LTD
SHS
G1992S109
924
55000
SH
DFND
1,2,10
55000
0
0
CIT GROUP INC
COM NEW
125581801
839
16253
SH
DFND
1
16253
0
0
CIT GROUP INC
COM NEW
125581801
3068
59439
SH
DFND
1
59439
0
0
CIT GROUP INC
COM NEW
125581801
826
16000
SH
DFND
1,6
16000
0
0
CIT GROUP INC
COM NEW
125581801
5161
100000
SH
DFND
1,6
100000
0
0
CIT GROUP INC
COM NEW
125581801
752
14577
SH
DFND
1,2,8,9
14577
0
0
CIT GROUP INC
COM NEW
125581801
3401
65900
SH
DFND
1,2,8,9
65900
0
0
CITIGROUP INC
COM
172967424
40588
565770
SH
SOLE
564807
0
0
CITIGROUP INC
COM NEW
172967424
12208
170165
SH
DFND
1
170165
0
0
CITIGROUP INC
COM NEW
172967424
51542
718449
SH
DFND
1
718449
0
0
CITIGROUP INC
COM NEW
172967424
14770
205883
SH
DFND
1,6
205883
0
0
CITIGROUP INC
COM NEW
172967424
17298
241117
SH
DFND
1,6
241117
0
0
CITIGROUP INC
COM NEW
172967424
112
1563
SH
DFND
1,7
1563
0
0
CITIGROUP INC
COM NEW
172967424
93
1295
SH
DFND
1,2
1295
0
0
CITIGROUP INC
COM NEW
172967424
94
1308
SH
DFND
1,2
1308
0
0
CITIGROUP INC
COM NEW
172967424
103
1433
SH
DFND
1,2
1433
0
0
CITIGROUP INC
COM NEW
172967424
173
2418
SH
DFND
1,2
2418
0
0
CITIGROUP INC
COM NEW
172967424
6672
92998
SH
DFND
1,2,8,9
92998
0
0
CITIGROUP INC
COM NEW
172967424
40099
558950
SH
DFND
1,2,8,9
558950
0
0
CITIGROUP INC
COM NEW
172967424
2468
34400
SH
DFND
1,2,10
34400
0
0
CITIGROUP INC
COM NEW
172967424
3781
52700
SH
DFND
1,2,11
52700
0
0
CITIGROUP INC
COM NEW
172967424
244
3405
SH
DFND
1,2,14
3405
0
0
CITIGROUP INC
COM NEW
172967424
10350
144273
SH
DFND
1,2,15
144273
0
0
CITIGROUP INC
COM NEW
172967424
1815
25300
SH
DFND
1,2,16
25300
0
0
CITIZENS FINANCIAL GROUP I
COM
174610105
2551
66146
SH
SOLE
66146
0
0
CITIZENS FINL GROUP INC
COM
174610105
3116
80786
SH
DFND
1
80786
0
0
CITIZENS FINL GROUP INC
COM
174610105
7839
203248
SH
DFND
1
203248
0
0
CITIZENS FINL GROUP INC
COM
174610105
540
14000
SH
DFND
1,6
14000
0
0
CITIZENS FINL GROUP INC
COM
174610105
887
23000
SH
DFND
1,6
23000
0
0
CITIZENS FINL GROUP INC
COM
174610105
1601
41500
SH
DFND
1,2,8,9
41500
0
0
CITIZENS FINL GROUP INC
COM
174610105
5608
145400
SH
DFND
1,2,8,9
145400
0
0
CITRIX SYS INC
COM
177376100
1314
11821
SH
DFND
1
11821
0
0
CITRIX SYS INC
COM
177376100
6239
56129
SH
DFND
1
56129
0
0
CITRIX SYS INC
COM
177376100
2662
23950
SH
DFND
1,6
23950
0
0
CITRIX SYS INC
COM
177376100
11316
101800
SH
DFND
1,6
101800
0
0
CITRIX SYS INC
COM
177376100
99
889
SH
DFND
1,2
889
0
0
CITRIX SYS INC
COM
177376100
459
4125
SH
DFND
1,2
4125
0
0
CITRIX SYS INC
COM
177376100
41
372
SH
DFND
1,2,8,9
372
0
0
CITRIX SYS INC
COM
177376100
141
1272
SH
DFND
1,2,8,9
1272
0
0
CITRIX SYS INC
COM
177376100
3190
28700
SH
DFND
1,2,11
28700
0
0
CITRIX SYS INC
COM
177376100
1947
17513
SH
DFND
1,2,15
17513
0
0
CITY OFFICE REIT INC
COM
178587101
13
1000
SH
DFND
1,2,8,9
1000
0
0
CLIPPER RLTY INC
COM
18885T306
7
500
SH
DFND
1,2,8,9
500
0
0
CLOROX CO DEL
COM
189054109
13139
87355
SH
DFND
1
87355
0
0
CLOROX CO DEL
COM
189054109
15081
100264
SH
DFND
1
100264
0
0
CLOROX CO DEL
COM
189054109
3670
24400
SH
DFND
1,6
24400
0
0
CLOROX CO DEL
COM
189054109
42
276
SH
DFND
1,2
276
0
0
CLOROX CO DEL
COM
189054109
45
300
SH
DFND
1,2,8,9
300
0
0
CLOROX CO DEL
COM
189054109
2798
18600
SH
DFND
1,2,8,9
18600
0
0
CLOROX CO DEL
COM
189054109
280
1863
SH
DFND
1,2,14
1863
0
0
CLOROX CO DEL
COM
189054109
207
1379
SH
DFND
1,2,15
1379
0
0
CLOROX COMPANY
COM
189054109
25563
169956
SH
SOLE
169503
0
0
CLOVIS ONCOLOGY INC
SR GLBL CV NT 25
189464AC4
475
614000
PRN
Call
DFND
1
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2041
69500
SH
DFND
1,6
69500
0
0
CLOVIS ONCOLOGY INC
COM
189464100
8350
284300
SH
DFND
1,6
284300
0
0
CLOVIS ONCOLOGY INC
COM
189464100
88
3000
SH
DFND
1,2,10
3000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
455
15500
SH
DFND
1,2,10
15500
0
0
CME GROUP INC
COM
12572Q105
3673
21582
SH
DFND
4
21582
0
0
CME GROUP INC
COM
12572Q105
138786
815381
SH
SOLE
815381
0
0
CME GROUP INC
COM CL A
12572Q105
4542
26682
SH
DFND
1
26682
0
0
CME GROUP INC
COM CL A
12572Q105
21700
127487
SH
DFND
1
127487
0
0
CME GROUP INC
COM CL A
12572Q105
317
1863
SH
DFND
1,7
1863
0
0
CME GROUP INC
COM CL A
12572Q105
3251
19100
SH
DFND
1,7
19100
0
0
CME GROUP INC
COM CL A
12572Q105
109
640
SH
DFND
1,2
640
0
0
CME GROUP INC
COM CL A
12572Q105
1635
9605
SH
DFND
1,2,8,9
9605
0
0
CME GROUP INC
COM CL A
12572Q105
10088
59270
SH
DFND
1,2,8,9
59270
0
0
CME GROUP INC
COM CL A
12572Q105
4422
25981
SH
DFND
1,2,15
25981
0
0
CMS ENERGY CORP
COM
125896100
6028
123030
SH
DFND
1
123030
0
0
CMS ENERGY CORP
COM
125896100
9346
190730
SH
DFND
1
190730
0
0
CMS ENERGY CORP
COM
125896100
4729
96500
SH
DFND
1,6
96500
0
0
CMS ENERGY CORP
COM
125896100
276
5641
SH
DFND
1,7
5641
0
0
CMS ENERGY CORP
COM
125896100
78
1600
SH
DFND
1,2,8,9
1600
0
0
CMS ENERGY CORP
COM
125896100
88
1800
SH
DFND
1,2,8,9
1800
0
0
CMS ENERGY CORP
COM
125896100
1332
27186
SH
DFND
1,2,10
27186
0
0
CMS ENERGY CORP
COM
125896100
529
10800
SH
DFND
1,2,11
10800
0
0
CNH INDL N V
SHS
N20944109
34323
2857908
SH
DFND
1
2857908
0
0
CNH INDL N V
SHS
N20944109
74713
6220913
SH
DFND
1
6220913
0
0
CNH INDL N V
SHS
N20944109
874
72788
SH
DFND
1,6
72788
0
0
CNH INDL N V
SHS
N20944109
3789
315460
SH
DFND
1,6
315460
0
0
CNH INDL N V
SHS
N20944109
63
5255
SH
DFND
1,7
5255
0
0
CNH INDL N V
SHS
N20944109
467
38897
SH
DFND
1,7
38897
0
0
CNH INDL N V
SHS
N20944109
74612
6212497
SH
DFND
1,2
6212497
0
0
CNH INDL N V
SHS
N20944109
22
1831
SH
DFND
1,2,8,9
1831
0
0
CNH INDL N V
SHS
N20944109
924
76976
SH
DFND
1,2,8,9
76976
0
0
CNH INDL N V
SHS
N20944109
534
44500
SH
DFND
1,2,15
44500
0
0
CNOOC LTD
SPONSORED ADR
126132109
240
1213
SH
DFND
1,2
1213
0
0
CNX RESOURCES CORPORATION
COM
12653C108
484
33852
SH
DFND
1
33852
0
0
COCA COLA CO
COM
191216100
57208
1238531
SH
DFND
1
1238531
0
0
COCA COLA CO
COM
191216100
85631
1853894
SH
DFND
1
1853894
0
0
COCA COLA CO
COM
191216100
16062
347747
SH
DFND
1,6
347747
0
0
COCA COLA CO
COM
191216100
21344
462100
SH
DFND
1,6
462100
0
0
COCA COLA CO
COM
191216100
208
4511
SH
DFND
1,2
4511
0
0
COCA COLA CO
COM
191216100
516
11175
SH
DFND
1,2
11175
0
0
COCA COLA CO
COM
191216100
6164
133444
SH
DFND
1,2,8,9
133444
0
0
COCA COLA CO
COM
191216100
40311
872730
SH
DFND
1,2,8,9
872730
0
0
COCA COLA CO
COM
191216100
346
7490
SH
DFND
1,2,11
7490
0
0
COCA COLA CO
COM
191216100
1238
26800
SH
DFND
1,2,11
26800
0
0
COCA COLA CO
COM
191216100
202
4367
SH
DFND
1,2,15
4367
0
0
COCA COLA CO
COM
191216100
1444
31272
SH
DFND
1,2,15
31272
0
0
COCA COLA CO
COM
191216100
383
8300
SH
DFND
1,2,16
8300
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
30311
666607
SH
DFND
1
666607
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
39345
865290
SH
DFND
1
865290
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
173
3803
SH
DFND
1
3803
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
874
19216
SH
DFND
1
19216
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
1219
26800
SH
DFND
1,6
26800
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
74
1624
SH
DFND
1,7
1624
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
39864
876700
SH
DFND
1,2,8,9
876700
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
335
7372
SH
DFND
1,2,10
7372
0
0
COEUR MNG INC
COM NEW
192108504
2240
420300
SH
DFND
1,6
420300
0
0
COEUR MNG INC
COM NEW
192108504
800
150000
SH
DFND
1,2,15
150000
0
0
COGENT COMMUNICATIONS HLDGS IN
COM NEW
19239V302
965
17287
SH
DFND
1,2,15
17287
0
0
COGNEX CORP
COM
192422103
449
8035
SH
DFND
1
8035
0
0
COGNEX CORP
COM
192422103
2663
47713
SH
DFND
1
47713
0
0
COGNEX CORP
COM
192422103
1732
31035
SH
DFND
1,2
31035
0
0
COGNEX CORP
COM
192422103
11
200
SH
DFND
1,2,8,9
200
0
0
COGNEX CORP
COM
192422103
67
1196
SH
DFND
1,2,8,9
1196
0
0
COGNIZANT TECHNOLOGY SOLUT
COM
192446102
12194
158050
SH
DFND
3
0
0
158050
COGNIZANT TECHNOLOGY SOLUT
COM
192446102
31665
410429
SH
DFND
4
26794
0
163868
COGNIZANT TECHNOLOGY SOLUT
COM
192446102
171088
2217608
SH
SOLE
2217608
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
6963
90251
SH
DFND
1
90251
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
19819
256889
SH
DFND
1
256889
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
7121
92300
SH
DFND
1,6
92300
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
15877
205800
SH
DFND
1,6
205800
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
2129
27600
SH
DFND
1,7
27600
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
76
985
SH
DFND
1,2
985
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
2184
28306
SH
DFND
1,2
28306
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
2159
27978
SH
DFND
1,2,8,9
27978
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
19567
253621
SH
DFND
1,2,8,9
253621
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
85356
1106370
SH
DFND
1,2,10
1106370
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
3572
46300
SH
DFND
1,2,11
46300
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
11434
148207
SH
DFND
1,2,15
148207
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
501
6500
SH
DFND
1,2,16
6500
0
0
COLGATE PALMOLIVE CO
COM
194162103
27695
413663
SH
DFND
1
413663
0
0
COLGATE PALMOLIVE CO
COM
194162103
33224
496251
SH
DFND
1
496251
0
0
COLGATE PALMOLIVE CO
COM
194162103
482
7200
SH
DFND
1,6
7200
0
0
COLGATE PALMOLIVE CO
COM
194162103
5057
75529
SH
DFND
1,6
75529
0
0
COLGATE PALMOLIVE CO
COM
194162103
279
4163
SH
DFND
1,7
4163
0
0
COLGATE PALMOLIVE CO
COM
194162103
49
735
SH
DFND
1,2
735
0
0
COLGATE PALMOLIVE CO
COM
194162103
1498
22378
SH
DFND
1,2,8,9
22378
0
0
COLGATE PALMOLIVE CO
COM
194162103
6046
90300
SH
DFND
1,2,8,9
90300
0
0
COLGATE PALMOLIVE CO
COM
194162103
544
8120
SH
DFND
1,2,10
8120
0
0
COLGATE PALMOLIVE CO
COM
194162103
208
3111
SH
DFND
1,2,15
3111
0
0
COLGATE-PALMOLIVE CO
COM
194162103
11220
167583
SH
DFND
3
0
0
167583
COLGATE-PALMOLIVE CO
COM
194162103
29047
433865
SH
DFND
4
29844
0
175591
COLGATE-PALMOLIVE CO
COM
194162103
178572
2667246
SH
SOLE
2667246
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1694
278167
SH
DFND
1
278167
0
0
COLONY CAP INC NEW
CL A COM
19626G108
82
13500
SH
DFND
1,2,8,9
13500
0
0
Columbia Banking System Inc
COM
197236102
2215
57140
SH
DFND
12
57140
0
0
Columbia Banking System Inc
COM
197236102
885
22824
SH
DFND
13
22824
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
829
35065
SH
DFND
1
35065
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1591
67313
SH
DFND
1
67313
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
78
3300
SH
DFND
1,2,8,9
3300
0
0
COLUMBIA PROPERTY TRUST IN
COM
198287203
1080
45706
SH
SOLE
45706
0
0
COMCAST CORP NEW
CL A
20030N101
13258
374409
SH
DFND
1
374409
0
0
COMCAST CORP NEW
CL A
20030N101
51214
1446324
SH
DFND
1
1446324
0
0
COMCAST CORP NEW
CL A
20030N101
5212
147197
SH
DFND
1,6
147197
0
0
COMCAST CORP NEW
CL A
20030N101
33962
959120
SH
DFND
1,6
959120
0
0
COMCAST CORP NEW
CL A
20030N101
381
10750
SH
DFND
1,7
10750
0
0
COMCAST CORP NEW
CL A
20030N101
4518
127600
SH
DFND
1,7
127600
0
0
COMCAST CORP NEW
CL A
20030N101
161
4540
SH
DFND
1,2
4540
0
0
COMCAST CORP NEW
CL A
20030N101
50
1409
SH
DFND
1,2
1409
0
0
COMCAST CORP NEW
CL A
20030N101
127
3600
SH
DFND
1,2
3600
0
0
COMCAST CORP NEW
CL A
20030N101
20773
586648
SH
DFND
1,2
586648
0
0
COMCAST CORP NEW
CL A
20030N101
821
23175
SH
DFND
1,2
23175
0
0
COMCAST CORP NEW
CL A
20030N101
1282
36191
SH
DFND
1,2
36191
0
0
COMCAST CORP NEW
CL A
20030N101
5724
161638
SH
DFND
1,2,8,9
161638
0
0
COMCAST CORP NEW
CL A
20030N101
34914
986000
SH
DFND
1,2,8,9
986000
0
0
COMCAST CORP NEW
CL A
20030N101
3165
89378
SH
DFND
1,2,10
89378
0
0
COMCAST CORP NEW
CL A
20030N101
3530
99700
SH
DFND
1,2,11
99700
0
0
COMCAST CORP NEW
CL A
20030N101
297
8382
SH
DFND
1,2,15
8382
0
0
COMCAST CORP NEW
CL A
20030N101
13600
384065
SH
DFND
1,2,15
384065
0
0
COMCAST CORP NEW
CL A
20030N101
878
24800
SH
DFND
1,2,16
24800
0
0
COMCAST CORPORATION
COM
20030N101
12610
356100
SH
SOLE
356100
0
0
COMERICA INC
COM
200340107
5568
61735
SH
DFND
1
61735
0
0
COMERICA INC
COM
200340107
9302
103130
SH
DFND
1
103130
0
0
COMERICA INC
COM
200340107
902
10000
SH
DFND
1,6
10000
0
0
COMERICA INC
COM
200340107
106
1173
SH
DFND
1,2
1173
0
0
COMERICA INC
COM
200340107
198
2200
SH
DFND
1,2
2200
0
0
COMERICA INC
COM
200340107
1730
19185
SH
DFND
1,2
19185
0
0
COMERICA INC
COM
200340107
20785
230435
SH
DFND
1,2
230435
0
0
COMERICA INC
COM
200340107
388
4300
SH
DFND
1,2,8,9
4300
0
0
COMERICA INC
COM
200340107
4140
45900
SH
DFND
1,2,8,9
45900
0
0
COMERICA INC
COM
200340107
341
3780
SH
DFND
1,2,10
3780
0
0
COMERICA INC
COM
200340107
14321
158769
SH
DFND
1,2,15
158769
0
0
COMFORT SYSTEMS USA, INC.
COM
199908104
1109
19671
SH
SOLE
19671
0
0
COMMERCE BANCSHARES INC
COM
200525103
955
14467
SH
DFND
1
14467
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
509
16555
SH
DFND
1
16555
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1285
41777
SH
DFND
1
41777
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
15
500
SH
DFND
1,2,8,9
500
0
0
COMMUNITY HEALTHCARE TRUST
COM
20369C106
798
25765
SH
SOLE
25765
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
1338
62310
SH
DFND
1
62310
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
5785
269340
SH
DFND
1
269340
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
1789
303300
SH
DFND
1
303300
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
422
71600
SH
DFND
1,6
71600
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
3157
535000
SH
DFND
1,2,15
535000
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
3522
262604
SH
DFND
1
262604
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
4591
342331
SH
DFND
1
342331
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
2921
217800
SH
DFND
1,6
217800
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
1676
125000
SH
DFND
1,2,15
125000
0
0
COMPASS MINERALS INTERNATI
COM
20451N101
15067
224217
SH
SOLE
223588
0
0
COMPUGEN LTD
ORD
M25722105
117
30500
SH
DFND
1,7
30500
0
0
CONAGRA BRANDS INC
COM
205887102
8958
263714
SH
DFND
1
263714
0
0
CONAGRA BRANDS INC
COM
205887102
10933
321839
SH
DFND
1
321839
0
0
CONAGRA BRANDS INC
COM
205887102
3142
92500
SH
DFND
1,6
92500
0
0
CONAGRA BRANDS INC
COM
205887102
85
2500
SH
DFND
1,2,8,9
2500
0
0
CONAGRA BRANDS INC
COM
205887102
90
2658
SH
DFND
1,2,8,9
2658
0
0
CONAGRA BRANDS INC
COM
205887102
2248
66188
SH
DFND
1,2,10
66188
0
0
CONAGRA BRANDS INC
COM
205887102
1101
32400
SH
DFND
1,2,11
32400
0
0
CONAGRA BRANDS INC
COM
205887102
3770
110968
SH
DFND
1,2,15
110968
0
0
CONCHO RES INC
COM
20605P101
2772
18147
SH
DFND
1
18147
0
0
CONCHO RES INC
COM
20605P101
10850
71029
SH
DFND
1
71029
0
0
CONCHO RES INC
COM
20605P101
153
1000
SH
DFND
1,6
1000
0
0
CONCHO RES INC
COM
20605P101
92
600
SH
DFND
1,2,8,9
600
0
0
CONCHO RES INC
COM
20605P101
1069
7000
SH
DFND
1,2,8,9
7000
0
0
CONOCOPHILLIPS
COM
20825C104
12899
166649
SH
SOLE
166649
0
0
CONOCOPHILLIPS
COM
20825C104
10705
138307
SH
DFND
1
138307
0
0
CONOCOPHILLIPS
COM
20825C104
26598
343648
SH
DFND
1
343648
0
0
CONOCOPHILLIPS
COM
20825C104
8011
103500
SH
DFND
1,6
103500
0
0
CONOCOPHILLIPS
COM
20825C104
22609
292100
SH
DFND
1,6
292100
0
0
CONOCOPHILLIPS
COM
20825C104
32
419
SH
DFND
1,7
419
0
0
CONOCOPHILLIPS
COM
20825C104
11938
154241
SH
DFND
1,2
154241
0
0
CONOCOPHILLIPS
COM
20825C104
5071
65514
SH
DFND
1,2,8,9
65514
0
0
CONOCOPHILLIPS
COM
20825C104
34784
449400
SH
DFND
1,2,8,9
449400
0
0
CONOCOPHILLIPS
COM
20825C104
1369
17684
SH
DFND
1,2,10
17684
0
0
CONOCOPHILLIPS
COM
20825C104
642
8300
SH
DFND
1,2,11
8300
0
0
CONOCOPHILLIPS
COM
20825C104
400
5165
SH
DFND
1,2,15
5165
0
0
CONSOLIDATED EDISON INC
COM
209115104
5450
71537
SH
DFND
1
71537
0
0
CONSOLIDATED EDISON INC
COM
209115104
15677
205763
SH
DFND
1
205763
0
0
CONSOLIDATED EDISON INC
COM
209115104
1371
18000
SH
DFND
1,6
18000
0
0
CONSOLIDATED EDISON INC
COM
209115104
90
1185
SH
DFND
1,2
1185
0
0
CONSOLIDATED EDISON INC
COM
209115104
39
518
SH
DFND
1,2
518
0
0
CONSOLIDATED EDISON INC
COM
209115104
229
3000
SH
DFND
1,2,8,9
3000
0
0
CONSOLIDATED EDISON INC
COM
209115104
2129
27949
SH
DFND
1,2,8,9
27949
0
0
CONSOLIDATED EDISON INC
COM
209115104
202
2646
SH
DFND
1,2,14
2646
0
0
CONSOLIDATED EDISON INC
COM
209115104
191
2507
SH
DFND
1,2,15
2507
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
305
22000
SH
DFND
1,7
22000
0
0
Consolidated Water Company Limited
COM
G23773107
7882
569096
SH
DFND
12
462389
106707
0
Consolidated Water Company Limited
COM
G23773107
6469
467093
SH
DFND
13
467093
0
0
CONSTELLATION BRANDS INC
COM
21036P108
10624
49271
SH
SOLE
49271
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11224
52053
SH
DFND
1
52053
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17649
81852
SH
DFND
1
81852
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
561
2600
SH
DFND
1,6
2600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
83
387
SH
DFND
1,2
387
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
911
4225
SH
DFND
1,2,8,9
4225
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8375
38840
SH
DFND
1,2,8,9
38840
0
0
CONTINENTAL RESOURCES INC
COM
212015101
749
10965
SH
DFND
1
10965
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2097
30713
SH
DFND
1
30713
0
0
CONTINENTAL RESOURCES INC
COM
212015101
75
1100
SH
DFND
1,2,8,9
1100
0
0
CONTINENTAL RESOURCES INC
COM
212015101
540
7906
SH
DFND
1,2,8,9
7906
0
0
Convergys Corp
COM
212485106
2314
97466
SH
DFND
12
97466
0
0
Convergys Corp
COM
212485106
832
35026
SH
DFND
13
35026
0
0
CONVERGYS CORP
COM
212485106
206
8697
SH
DFND
1
8697
0
0
COOPER COMPANIES INC
COM
216648402
7390
26664
SH
DFND
3
0
0
26664
COOPER COMPANIES INC
COM
216648402
25832
93206
SH
DFND
4
7961
0
37002
COOPER COMPANIES INC
COM
216648402
181505
654897
SH
SOLE
654897
0
0
COOPER COS INC
COM NEW
216648402
1910
6891
SH
DFND
1
6891
0
0
COOPER COS INC
COM NEW
216648402
6383
23032
SH
DFND
1
23032
0
0
COOPER COS INC
COM NEW
216648402
3076
11100
SH
DFND
1,6
11100
0
0
COOPER COS INC
COM NEW
216648402
14606
52700
SH
DFND
1,6
52700
0
0
COOPER COS INC
COM NEW
216648402
11350
40953
SH
DFND
1,2
40953
0
0
COOPER COS INC
COM NEW
216648402
1663
6000
SH
DFND
1,2
6000
0
0
COOPER COS INC
COM NEW
216648402
1025
3700
SH
DFND
1,2,8,9
3700
0
0
COOPER COS INC
COM NEW
216648402
2494
9000
SH
DFND
1,2,8,9
9000
0
0
COOPER COS INC
COM NEW
216648402
8863
31980
SH
DFND
1,2,8,9
31980
0
0
COOPER COS INC
COM NEW
216648402
305
1100
SH
DFND
1,2,10
1100
0
0
COOPER COS INC
COM NEW
216648402
2278
8220
SH
DFND
1,2,11
8220
0
0
COOPER COS INC
COM NEW
216648402
320
1154
SH
DFND
1,2,15
1154
0
0
COOPER COS INC
COM NEW
216648402
4576
16510
SH
DFND
1,2,15
16510
0
0
COOPER STD HLDGS INC
COM
21676P103
60
500
SH
DFND
1,6
500
0
0
COPART INC
COM
217204106
4327
83969
SH
DFND
1
83969
0
0
COPART INC
COM
217204106
5660
109845
SH
DFND
1
109845
0
0
COPART INC
COM
217204106
1515
29400
SH
DFND
1,7
29400
0
0
COPART INC
COM
217204106
54
1047
SH
DFND
1,2,8,9
1047
0
0
COPART INC
COM
217204106
77
1500
SH
DFND
1,2,8,9
1500
0
0
CORE LABORATORIES N V
COM
N22717107
3718
32100
SH
DFND
1,6
32100
0
0
CORE LABORATORIES N V
COM
N22717107
20236
174700
SH
DFND
1,6
174700
0
0
CORE LABORATORIES N V
COM
N22717107
17
146
SH
DFND
1,7
146
0
0
CORE LABORATORIES N V
COM
N22717107
1332
11500
SH
DFND
1,2,10
11500
0
0
CORECIVIC INC
COM
21871N101
1541
63347
SH
SOLE
62333
0
0
CORECIVIC INC
COM
21871N101
88
3600
SH
DFND
1,2,8,9
3600
0
0
CORECIVIC INC
COM
21871N101
3041
125000
SH
DFND
1,2,15
125000
0
0
CORELOGIC INC
COM
21871D103
142
2875
SH
DFND
1
2875
0
0
COREPOINT LODGING INC
COM
21872L104
264
13596
SH
DFND
1
13596
0
0
CORESITE RLTY CORP
COM
21870Q105
618
5557
SH
DFND
1
5557
0
0
CORESITE RLTY CORP
COM
21870Q105
111
1000
SH
DFND
1,2,8,9
1000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1042
18370
SH
DFND
1,2,15
18370
0
0
CORNING INC
COM
219350105
1897
53748
SH
DFND
1
53748
0
0
CORNING INC
COM
219350105
8998
254902
SH
DFND
1
254902
0
0
CORNING INC
COM
219350105
3109
88080
SH
DFND
1,6
88080
0
0
CORNING INC
COM
219350105
125
3546
SH
DFND
1,2
3546
0
0
CORNING INC
COM
219350105
1281
36288
SH
DFND
1,2,8,9
36288
0
0
CORNING INC
COM
219350105
7625
216000
SH
DFND
1,2,8,9
216000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
916
30692
SH
DFND
1
30692
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1975
66197
SH
DFND
1
66197
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
104
3500
SH
DFND
1,2,8,9
3500
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
74
8600
SH
DFND
1,7
8600
0
0
Cosan Limited
COM
G25343107
1411
209585
SH
DFND
12
209585
0
0
Cosan Limited
COM
G25343107
496
73700
SH
DFND
13
73700
0
0
COSAN LTD
SHS A
G25343107
5015
745240
SH
DFND
1
745240
0
0
COSTAR GROUP INC
COM
22160N109
16413
39001
SH
SOLE
39001
0
0
COSTAR GROUP INC
COM
22160N109
4150
9861
SH
DFND
1
9861
0
0
COSTAR GROUP INC
COM
22160N109
7263
17259
SH
DFND
1
17259
0
0
COSTAR GROUP INC
COM
22160N109
4503
10700
SH
DFND
1,6
10700
0
0
COSTAR GROUP INC
COM
22160N109
18727
44500
SH
DFND
1,6
44500
0
0
COSTAR GROUP INC
COM
22160N109
18
42
SH
DFND
1,7
42
0
0
COSTAR GROUP INC
COM
22160N109
84
200
SH
DFND
1,2,8,9
200
0
0
COSTAR GROUP INC
COM
22160N109
84
200
SH
DFND
1,2,8,9
200
0
0
COSTAR GROUP INC
COM
22160N109
1220
2900
SH
DFND
1,2,10
2900
0
0
COSTCO WHOLESALE CORPORATI
COM
22160K105
766
3263
SH
DFND
4
3263
0
0
COSTCO WHOLESALE CORPORATI
COM
22160K105
202473
862029
SH
SOLE
862029
0
0
COSTCO WHSL CORP NEW
COM
22160K105
33679
143389
SH
DFND
1
143389
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46537
198133
SH
DFND
1
198133
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2678
11400
SH
DFND
1,6
11400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17569
74800
SH
DFND
1,6
74800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1973
8400
SH
DFND
1,7
8400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1827
7777
SH
DFND
1,2,8,9
7777
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8996
38299
SH
DFND
1,2,8,9
38299
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3993
17000
SH
DFND
1,2,11
17000
0
0
COTY INC
COM CL A
222070203
2393
190521
SH
DFND
1
190521
0
0
COTY INC
COM CL A
222070203
3673
292408
SH
DFND
1
292408
0
0
COTY INC
COM CL A
222070203
35
2800
SH
DFND
1,2,8,9
2800
0
0
COTY INC
COM CL A
222070203
54
4300
SH
DFND
1,2,8,9
4300
0
0
COUSINS PPTYS INC
COM
222795106
1093
122948
SH
DFND
1
122948
0
0
COUSINS PPTYS INC
COM
222795106
4508
507058
SH
DFND
1
507058
0
0
COUSINS PPTYS INC
COM
222795106
103
11600
SH
DFND
1,2,8,9
11600
0
0
COVANTA HLDG CORP
COM
22282E102
371
22800
SH
DFND
1,2,8,9
22800
0
0
Covanta Holding Corporation
COM
22282E102
2101
129271
SH
DFND
12
129271
0
0
Covanta Holding Corporation
COM
22282E102
2083
128174
SH
DFND
13
22476
105698
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
9607
65299
SH
SOLE
65127
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
214
1456
SH
DFND
1
1456
0
0
CRANE CO
COM
224399105
495
5038
SH
DFND
1
5038
0
0
CREDICORP LTD
COM
G2519Y108
14925
66903
SH
DFND
1
66903
0
0
CREDICORP LTD
COM
G2519Y108
21496
96359
SH
DFND
1
96359
0
0
CREDICORP LTD
COM
G2519Y108
201
900
SH
DFND
1,6
900
0
0
Cree Inc
COM
225447101
237
6248
SH
DFND
12
6248
0
0
Cree Inc
COM
225447101
56
1480
SH
DFND
13
1480
0
0
CREE INC
COM
225447101
405
10683
SH
DFND
1
10683
0
0
CREE INC
COM
225447101
701
18500
SH
DFND
1,7
18500
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
76
12005
SH
DFND
1
12005
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
899
141566
SH
DFND
1
141566
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
3258
513000
SH
DFND
1,6
513000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
37
5900
SH
DFND
1,2,8,9
5900
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
60
9450
SH
DFND
1,2,8,9
9450
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
142
3200
SH
DFND
1,7
3200
0
0
CRITEO S A
SPONS ADS
226718104
2510
109400
SH
DFND
1,6
109400
0
0
CRITEO S A
SPONS ADS
226718104
15260
665200
SH
DFND
1,6
665200
0
0
CRITEO S A
SPONS ADS
226718104
908
39560
SH
DFND
1,2,10
39560
0
0
CROCS INC
COM
227046109
38
1800
SH
DFND
1,2,8,9
1800
0
0
CROCS INC
COM
227046109
532
25000
SH
DFND
1,2,8,9
25000
0
0
CROWN CASTLE INTERNATIONAL
COM
22822V101
834
7492
SH
SOLE
7492
0
0
CROWN CASTLE INTERNATIONAL
COM
22822V101
1419
12747
SH
DFND
4
12747
0
0
CROWN CASTLE INTERNATIONAL
COM
22822V101
77306
694382
SH
SOLE
694382
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2478
22254
SH
DFND
1
22254
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11828
106244
SH
DFND
1
106244
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3050
27400
SH
DFND
1,6
27400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1848
16598
SH
DFND
1,2,8,9
16598
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5202
46730
SH
DFND
1,2,8,9
46730
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3396
30500
SH
DFND
1,2,15
30500
0
0
CROWN HOLDINGS INC
COM
228368106
1573
32762
SH
DFND
1
32762
0
0
CROWN HOLDINGS INC
COM
228368106
2960
61671
SH
DFND
1
61671
0
0
CROWN HOLDINGS INC
COM
228368106
907
18900
SH
DFND
1,6
18900
0
0
CROWN HOLDINGS INC
COM
228368106
14
292
SH
DFND
1,7
292
0
0
CROWN HOLDINGS INC
COM
228368106
2914
60700
SH
DFND
1,2,8,9
60700
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
90
17541
SH
DFND
1,7
17541
0
0
CSX CORP
COM
126408103
16808
226986
SH
DFND
1
226986
0
0
CSX CORP
COM
126408103
29373
396664
SH
DFND
1
396664
0
0
CSX CORP
COM
126408103
474
6400
SH
DFND
1,6
6400
0
0
CSX CORP
COM
126408103
9673
130631
SH
DFND
1,6
130631
0
0
CSX CORP
COM
126408103
348
4700
SH
DFND
1,7
4700
0
0
CSX CORP
COM
126408103
11891
160581
SH
DFND
1,2
160581
0
0
CSX CORP
COM
126408103
327
4422
SH
DFND
1,2,8,9
4422
0
0
CSX CORP
COM
126408103
415
5600
SH
DFND
1,2,8,9
5600
0
0
CSX CORP
COM
126408103
2081
28100
SH
DFND
1,2,11
28100
0
0
CSX CORP
COM
126408103
395
5337
SH
DFND
1,2,15
5337
0
0
CSX CORP
COM
126408103
11506
155388
SH
DFND
1,2,15
155388
0
0
CTI BIOPHARMA CORP
COM NEW
12648L601
110
51000
SH
DFND
1,7
51000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
846
22756
SH
DFND
1
22756
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1681
45238
SH
DFND
1
45238
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
13779
370700
SH
DFND
1
370700
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
18425
495700
SH
DFND
1
495700
0
0
CTRIP COM INTL LTD
SR CV NT 1.25%22
22943FAM2
300
307000
PRN
Call
DFND
1
0
0
0
CTRIP COM INTL LTD
SR CONV NT 1%20
22943FAF7
1761
1800000
PRN
DFND
1
0
0
1800000
CTRIP COM INTL LTD
SR CONV NT 1%20
22943FAF7
10202
10426000
PRN
DFND
1
0
0
10426000
CTRIP COM INTL LTD
1.99%25
22943FAH3
4675
4485000
PRN
DFND
1
0
0
4485000
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
100
2700
SH
DFND
1,6
2700
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
219
5900
SH
DFND
1,7
5900
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1505
40490
SH
DFND
1,2
40490
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
654
17600
SH
DFND
1,2
17600
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
171
4600
SH
DFND
1,2,8,9
4600
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
279
7500
SH
DFND
1,2,10
7500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
112
3000
SH
DFND
1,2,11
3000
0
0
CTRIP.COM INTERNATIONAL LT
CNVRTBND
22943FAM2
122
125000
PRN
DFND
5
0
0
125000
CTRIP.COM INTERNATIONAL LT
CNVRTBND
22943FAM2
4768
4875000
PRN
SOLE
4875000
0
0
CUBESMART
COM
229663109
3041
106597
SH
SOLE
106597
0
0
CUBESMART
COM
229663109
1569
54979
SH
DFND
1
54979
0
0
CUBESMART
COM
229663109
3179
111410
SH
DFND
1
111410
0
0
CUBESMART
COM
229663109
146
5100
SH
DFND
1,2,8,9
5100
0
0
CULLEN FROST BANKERS INC
COM
229899109
895
8570
SH
DFND
1
8570
0
0
Cullen/Frost Bankers Inc
COM
229899109
4790
45862
SH
DFND
12
45862
0
0
Cullen/Frost Bankers Inc
COM
229899109
1808
17315
SH
DFND
13
17315
0
0
Cummins Inc
COM
231021106
154691
1059023
SH
DFND
12
465650
593373
0
Cummins Inc
COM
231021106
16265
111349
SH
DFND
13
42368
68981
0
CUMMINS INC
COM
231021106
10805
73969
SH
DFND
1
73969
0
0
CUMMINS INC
COM
231021106
14570
99744
SH
DFND
1
99744
0
0
CUMMINS INC
COM
231021106
453
3100
SH
DFND
1,6
3100
0
0
CUMMINS INC
COM
231021106
461
3158
SH
DFND
1,6
3158
0
0
CUMMINS INC
COM
231021106
642
4396
SH
DFND
1,2,8,9
4396
0
0
CUMMINS INC
COM
231021106
1334
9134
SH
DFND
1,2,8,9
9134
0
0
CUMMINS INC
COM
231021106
3532
24180
SH
DFND
1,2,11
24180
0
0
CURTISS WRIGHT CORP
COM
231561101
150
1088
SH
DFND
1
1088
0
0
CVS Caremark Corporation
COM
126650100
86472
1098474
SH
DFND
12
478005
620469
0
CVS Caremark Corporation
COM
126650100
9038
114814
SH
DFND
13
43473
71341
0
CVS HEALTH CORP
COM
126650100
6189
78617
SH
DFND
1
78617
0
0
CVS HEALTH CORP
COM
126650100
28347
360098
SH
DFND
1
360098
0
0
CVS HEALTH CORP
COM
126650100
10966
139300
SH
DFND
1,6
139300
0
0
CVS HEALTH CORP
COM
126650100
45339
575954
SH
DFND
1,6
575954
0
0
CVS HEALTH CORP
COM
126650100
17
215
SH
DFND
1,7
215
0
0
CVS HEALTH CORP
COM
126650100
173
2193
SH
DFND
1,2
2193
0
0
CVS HEALTH CORP
COM
126650100
8545
108546
SH
DFND
1,2
108546
0
0
CVS HEALTH CORP
COM
126650100
1106
14052
SH
DFND
1,2
14052
0
0
CVS HEALTH CORP
COM
126650100
1191
15132
SH
DFND
1,2,8,9
15132
0
0
CVS HEALTH CORP
COM
126650100
2725
34620
SH
DFND
1,2,8,9
34620
0
0
CVS HEALTH CORP
COM
126650100
6845
86950
SH
DFND
1,2,10
86950
0
0
CVS HEALTH CORP
COM
126650100
1815
23052
SH
DFND
1,2,11
23052
0
0
CVS HEALTH CORP
COM
126650100
2291
29100
SH
DFND
1,2,11
29100
0
0
CVS HEALTH CORP
COM
126650100
215
2735
SH
DFND
1,2,14
2735
0
0
CVS HEALTH CORP
COM
126650100
237
3017
SH
DFND
1,2,15
3017
0
0
CVS HEALTH CORP
COM
126650100
646
8200
SH
DFND
1,2,15
8200
0
0
CVS HEALTH CORP
COM
126650100
1134
14400
SH
DFND
1,2,16
14400
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
13321
919303
SH
SOLE
919303
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
244
16807
SH
DFND
1
16807
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
142
9800
SH
DFND
1,2,8,9
9800
0
0
CYRUSONE INC
COM
23283R100
1829
28849
SH
DFND
1
28849
0
0
CYRUSONE INC
COM
23283R100
4356
68711
SH
DFND
1
68711
0
0
CYRUSONE INC
COM
23283R100
178
2800
SH
DFND
1,2,8,9
2800
0
0
D R HORTON INC
COM
23331A109
1482
35126
SH
DFND
1
35126
0
0
D R HORTON INC
COM
23331A109
7353
174319
SH
DFND
1
174319
0
0
D R HORTON INC
COM
23331A109
1139
27000
SH
DFND
1,6
27000
0
0
D R HORTON INC
COM
23331A109
12567
297948
SH
DFND
1,2
297948
0
0
D R HORTON INC
COM
23331A109
76
1800
SH
DFND
1,2,8,9
1800
0
0
D R HORTON INC
COM
23331A109
99
2345
SH
DFND
1,2,8,9
2345
0
0
D R HORTON INC
COM
23331A109
348
8252
SH
DFND
1,2,15
8252
0
0
Dana INC
COM
235825205
1717
91950
SH
DFND
12
91950
0
0
Dana INC
COM
235825205
668
35760
SH
DFND
13
35760
0
0
DANA INCORPORATED
COM
235825205
254
13587
SH
DFND
1
13587
0
0
DANAHER CORP DEL
COM
235851102
4395
40450
SH
DFND
1
40450
0
0
DANAHER CORP DEL
COM
235851102
20045
184475
SH
DFND
1
184475
0
0
DANAHER CORP DEL
COM
235851102
5569
51251
SH
DFND
1,6
51251
0
0
DANAHER CORP DEL
COM
235851102
12412
114224
SH
DFND
1,6
114224
0
0
DANAHER CORP DEL
COM
235851102
8624
79367
SH
DFND
1,2
79367
0
0
DANAHER CORP DEL
COM
235851102
329
3028
SH
DFND
1,2,8,9
3028
0
0
DANAHER CORP DEL
COM
235851102
10312
94900
SH
DFND
1,2,8,9
94900
0
0
DANAHER CORP DEL
COM
235851102
11257
103600
SH
DFND
1,2,8,9
103600
0
0
DANAHER CORP DEL
COM
235851102
435
4000
SH
DFND
1,2,10
4000
0
0
DANAHER CORP DEL
COM
235851102
190
1753
SH
DFND
1,2,15
1753
0
0
DANAHER CORP DEL
COM
235851102
489
4500
SH
DFND
1,2,15
4500
0
0
DANAHER CORP DEL
COM
235851102
1043
9600
SH
DFND
1,2,16
9600
0
0
DANAHER CORPORATION
COM
235851102
963
8860
SH
DFND
4
8860
0
0
DANAHER CORPORATION
COM
235851102
138619
1275712
SH
SOLE
1275712
0
0
Danaher Corporation
COM
235851102
16959
156072
SH
DFND
12
114224
41848
0
Danaher Corporation
COM
235851102
13537
124583
SH
DFND
13
124583
0
0
DARDEN RESTAURANTS INC
COM
237194105
3774
33946
SH
DFND
1
33946
0
0
DARDEN RESTAURANTS INC
COM
237194105
9088
81731
SH
DFND
1
81731
0
0
DARDEN RESTAURANTS INC
COM
237194105
1557
14000
SH
DFND
1,6
14000
0
0
DARDEN RESTAURANTS INC
COM
237194105
878
7900
SH
DFND
1,2,8,9
7900
0
0
DARDEN RESTAURANTS INC
COM
237194105
9320
83821
SH
DFND
1,2,8,9
83821
0
0
DARDEN RESTAURANTS INC
COM
237194105
353
3171
SH
DFND
1,2,10
3171
0
0
DARDEN RESTAURANTS INC
COM
237194105
3469
31200
SH
DFND
1,2,11
31200
0
0
Darling Ingredients Inc
COM
237266101
191
9879
SH
DFND
12
9879
0
0
Darling Ingredients Inc
COM
237266101
126
6518
SH
DFND
13
6518
0
0
DAVE & BUSTERS ENTERTAINME
COM
238337109
8267
124837
SH
SOLE
124837
0
0
DAVITA INC
COM
23918K108
2142
29902
SH
DFND
1
29902
0
0
DAVITA INC
COM
23918K108
5104
71251
SH
DFND
1
71251
0
0
DAVITA INC
COM
23918K108
62
872
SH
DFND
1,2,8,9
872
0
0
DAVITA INC
COM
23918K108
86
1200
SH
DFND
1,2,8,9
1200
0
0
DAVITA INC
COM
23918K108
1239
17300
SH
DFND
1,2,11
17300
0
0
DDR CORP
COM
23317H854
497
37104
SH
DFND
1
37104
0
0
DDR CORP
COM
23317H854
1228
91706
SH
DFND
1
91706
0
0
DDR CORP
COM
23317H854
71
5300
SH
DFND
1,2,8,9
5300
0
0
Dean Foods Company
COM
242370203
182
25623
SH
DFND
12
25623
0
0
Dean Foods Company
COM
242370203
110
15441
SH
DFND
13
15441
0
0
DEERE & CO
COM
244199105
12859
85538
SH
DFND
1
85538
0
0
DEERE & CO
COM
244199105
22459
149397
SH
DFND
1
149397
0
0
DEERE & CO
COM
244199105
991
6590
SH
DFND
1,6
6590
0
0
DEERE & CO
COM
244199105
26783
178163
SH
DFND
1,6
178163
0
0
DEERE & CO
COM
244199105
11850
78825
SH
DFND
1,2
78825
0
0
DEERE & CO
COM
244199105
2367
15743
SH
DFND
1,2,8,9
15743
0
0
DEERE & CO
COM
244199105
11560
76900
SH
DFND
1,2,8,9
76900
0
0
DEERE & CO
COM
244199105
616
4100
SH
DFND
1,2,11
4100
0
0
DEERE & CO
COM
244199105
323
2151
SH
DFND
1,2,15
2151
0
0
DEERE & CO
COM
244199105
1338
8900
SH
DFND
1,2,15
8900
0
0
Deere & Company
COM
244199105
1336
8889
SH
DFND
12
8889
0
0
Deere & Company
COM
244199105
902
5998
SH
DFND
13
5998
0
0
DELEK US HOLDINGS INC
COM
24665A103
319
7509
SH
DFND
4
7509
0
0
DELEK US HOLDINGS INC
COM
24665A103
682
16077
SH
SOLE
16077
0
0
Delek US Holdings Inc
COM
24665A103
3033
71492
SH
DFND
12
71492
0
0
Delek US Holdings Inc
COM
24665A103
1207
28441
SH
DFND
13
28441
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
769
7914
SH
DFND
1
7914
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4592
47279
SH
DFND
1
47279
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
134
1376
SH
DFND
1,2,8,9
1376
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
21132
217582
SH
DFND
1,2,8,9
217582
0
0
Delphi Technologies PLC
COM
G2709G107
549
17499
SH
DFND
12
17499
0
0
Delphi Technologies PLC
COM
G2709G107
132
4197
SH
DFND
13
4197
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
237
7566
SH
DFND
1
7566
0
0
Delta Air Lines Inc
COM
247361702
51567
891701
SH
DFND
12
390862
500839
0
Delta Air Lines Inc
COM
247361702
5365
92775
SH
DFND
13
34874
57901
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5723
98965
SH
DFND
1
98965
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6992
120912
SH
DFND
1
120912
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5465
94500
SH
DFND
1,6
94500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1723
29800
SH
DFND
1,2,8,9
29800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14972
258900
SH
DFND
1,2,8,9
258900
0
0
Deluxe Corp
COM
248019101
1063
18675
SH
DFND
12
18675
0
0
Deluxe Corp
COM
248019101
413
7253
SH
DFND
13
7253
0
0
DELUXE CORP
COM
248019101
379
6655
SH
DFND
1
6655
0
0
DENTSPLY SIRONA INC
COM
24906P109
1164
30843
SH
DFND
1
30843
0
0
DENTSPLY SIRONA INC
COM
24906P109
2785
73807
SH
DFND
1
73807
0
0
DENTSPLY SIRONA INC
COM
24906P109
345
9146
SH
DFND
1,2,8,9
9146
0
0
DENTSPLY SIRONA INC
COM
24906P109
1442
38200
SH
DFND
1,2,8,9
38200
0
0
DESCARTES SYS GROUP INC
COM
249906108
153
4500
SH
DFND
1,7
4500
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
7
591
SH
DFND
1
591
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
49765
4380686
SH
DFND
1
4380686
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
89809
7905691
SH
DFND
1
7905691
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4284
377144
SH
DFND
1,6
377144
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
7770
683988
SH
DFND
1,6
683988
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
118
10423
SH
DFND
1,7
10423
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
886
78000
SH
DFND
1,2
78000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2224
195776
SH
DFND
1,2
195776
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
251
22084
SH
DFND
1,2
22084
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1486
130839
SH
DFND
1,2
130839
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1486
130839
SH
DFND
1,2
130839
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
128
11309
SH
DFND
1,2,8,9
11309
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
138
12169
SH
DFND
1,2,8,9
12169
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
220
19410
SH
DFND
1,2,11
19410
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2215
195000
SH
DFND
1,2,15
195000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2690
67339
SH
DFND
1
67339
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5764
144319
SH
DFND
1
144319
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3155
78981
SH
DFND
1,6
78981
0
0
DEVON ENERGY CORP NEW
COM
25179M103
92
2300
SH
DFND
1,2,8,9
2300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
127
3185
SH
DFND
1,2,8,9
3185
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4160
104150
SH
DFND
1,2,15
104150
0
0
DEVON ENERGY CORPORATION
COM
25179M103
29839
747095
SH
SOLE
747095
0
0
DEXCOM INC
COM
252131107
17594
123003
SH
SOLE
123003
0
0
DEXCOM INC
COM
252131107
1874
13100
SH
DFND
1,2,8,9
13100
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
780
39021
SH
DFND
1
39021
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
88
4400
SH
DFND
1,2
4400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
828
6128
SH
DFND
1
6128
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3128
23139
SH
DFND
1
23139
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
108
800
SH
DFND
1,2,8,9
800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
122
900
SH
DFND
1,2,8,9
900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5610
41500
SH
DFND
1,2,15
41500
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2043
175094
SH
SOLE
175094
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1423
121898
SH
DFND
1
121898
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
68
5800
SH
DFND
1,2,8,9
5800
0
0
DICKS SPORTING GOODS INC
COM
253393102
317
8938
SH
DFND
1
8938
0
0
DICKS SPORTING GOODS INC
COM
253393102
1585
44687
SH
DFND
1
44687
0
0
DICKS SPORTING GOODS INC
COM
253393102
12
337
SH
DFND
1,7
337
0
0
DICKS SPORTING GOODS INC.
COM
253393102
13843
390158
SH
SOLE
390158
0
0
DIGITAL REALTY TRUST INC
COM
253868103
3422
30420
SH
SOLE
30420
0
0
DIGITAL REALTY TRUST INC
COM
253868103
25209
224120
SH
SOLE
224120
0
0
DIGITAL RLTY TR INC
COM
253868103
8164
72586
SH
DFND
1
72586
0
0
DIGITAL RLTY TR INC
COM
253868103
20754
184516
SH
DFND
1
184516
0
0
DIGITAL RLTY TR INC
COM
253868103
451
4010
SH
DFND
1,6
4010
0
0
DIGITAL RLTY TR INC
COM
253868103
562
5000
SH
DFND
1,6
5000
0
0
DIGITAL RLTY TR INC
COM
253868103
71
635
SH
DFND
1,2,8,9
635
0
0
DIGITAL RLTY TR INC
COM
253868103
855
7600
SH
DFND
1,2,8,9
7600
0
0
DIGITAL RLTY TR INC
COM
253868103
281
2500
SH
DFND
1,2,15
2500
0
0
DILLARDS INC
CL A
254067101
832
10900
SH
DFND
1,2,8,9
10900
0
0
DISCOVER FINANCIAL SERVICE
COM
254709108
5689
74421
SH
DFND
4
14286
0
60135
DISCOVER FINANCIAL SERVICE
COM
254709108
161597
2113756
SH
SOLE
2112870
0
0
DISCOVER FINL SVCS
COM
254709108
1476
19309
SH
DFND
1
19309
0
0
DISCOVER FINL SVCS
COM
254709108
6891
90135
SH
DFND
1
90135
0
0
DISCOVER FINL SVCS
COM
254709108
5153
67400
SH
DFND
1,6
67400
0
0
DISCOVER FINL SVCS
COM
254709108
10466
136900
SH
DFND
1,2
136900
0
0
DISCOVER FINL SVCS
COM
254709108
2818
36859
SH
DFND
1,2,8,9
36859
0
0
DISCOVER FINL SVCS
COM
254709108
20362
266350
SH
DFND
1,2,8,9
266350
0
0
DISCOVER FINL SVCS
COM
254709108
543
7100
SH
DFND
1,2,11
7100
0
0
DISCOVER FINL SVCS
COM
254709108
4136
54100
SH
DFND
1,2,11
54100
0
0
DISCOVER FINL SVCS
COM
254709108
1162
15200
SH
DFND
1,2,16
15200
0
0
DISCOVERY INC
COM SER A
25470F104
1995
62331
SH
DFND
1
62331
0
0
DISCOVERY INC
COM SER A
25470F104
2501
78152
SH
DFND
1
78152
0
0
DISCOVERY INC
COM SER C
25470F302
653
22086
SH
DFND
1
22086
0
0
DISCOVERY INC
COM SER C
25470F302
2861
96708
SH
DFND
1
96708
0
0
DISCOVERY INC
COM SER C
25470F302
1004
33950
SH
DFND
1,7
33950
0
0
DISCOVERY INC
COM SER A
25470F104
64
2000
SH
DFND
1,2
2000
0
0
DISCOVERY INC
COM SER A
25470F104
1
24
SH
DFND
1,2,8,9
24
0
0
DISCOVERY INC
COM SER A
25470F104
3222
100700
SH
DFND
1,2,8,9
100700
0
0
DISCOVERY INC
COM SER C
25470F302
65
2200
SH
DFND
1,2,8,9
2200
0
0
DISCOVERY INC
COM SER C
25470F302
75
2524
SH
DFND
1,2,8,9
2524
0
0
DISCOVERY INC
COM SER A
25470F104
2035
63600
SH
DFND
1,2,10
63600
0
0
DISCOVERY INC
COM SER C
25470F302
139
4686
SH
DFND
1,2,14
4686
0
0
DISH NETWORK CORP
COCO 26
25470MAB5
11484
12041000
PRN
DFND
1
0
0
12041000
DISH NETWORK CORP
CL A
25470M109
599
16761
SH
DFND
1
16761
0
0
DISH NETWORK CORP
CL A
25470M109
2200
61514
SH
DFND
1
61514
0
0
DISH NETWORK CORP
CL A
25470M109
46
1300
SH
DFND
1,2,8,9
1300
0
0
DISH NETWORK CORP
CL A
25470M109
82
2294
SH
DFND
1,2,8,9
2294
0
0
DISH NETWORK CORP
SR GLBL CV NT 24
25470MAD1
443
500000
PRN
DFND
1,2,15
0
0
500000
DISH NETWORK CORP 2.375
CNVRTBND
25470MAD1
283
319000
PRN
DFND
5
0
0
319000
DISH NETWORK CORP 2.375
CNVRTBND
25470MAD1
15848
17881000
PRN
SOLE
17785000
0
0
DISNEY WALT CO
COM DISNEY
254687106
17235
147383
SH
DFND
1
147383
0
0
DISNEY WALT CO
COM DISNEY
254687106
56133
480015
SH
DFND
1
480015
0
0
DISNEY WALT CO
COM DISNEY
254687106
1211
10360
SH
DFND
1,6
10360
0
0
DISNEY WALT CO
COM DISNEY
254687106
17463
149335
SH
DFND
1,6
149335
0
0
DISNEY WALT CO
COM DISNEY
254687106
185
1584
SH
DFND
1,2
1584
0
0
DISNEY WALT CO
COM DISNEY
254687106
13452
115035
SH
DFND
1,2
115035
0
0
DISNEY WALT CO
COM DISNEY
254687106
5756
49224
SH
DFND
1,2,8,9
49224
0
0
DISNEY WALT CO
COM DISNEY
254687106
23096
197502
SH
DFND
1,2,8,9
197502
0
0
DISNEY WALT CO
COM DISNEY
254687106
2959
25300
SH
DFND
1,2,11
25300
0
0
DISNEY WALT CO
COM DISNEY
254687106
2216
18951
SH
DFND
1,2,11
18951
0
0
DISNEY WALT CO
COM DISNEY
254687106
380
3247
SH
DFND
1,2,15
3247
0
0
DISNEY WALT CO
COM DISNEY
254687106
7533
64420
SH
DFND
1,2,15
64420
0
0
DISNEY WALT CO
COM DISNEY
254687106
1263
10800
SH
DFND
1,2,16
10800
0
0
DOCUSIGN INC
COM
256163106
983
18700
SH
DFND
1,6
18700
0
0
DOCUSIGN INC
COM
256163106
7870
149700
SH
DFND
1,6
149700
0
0
DOCUSIGN INC
COM
256163106
279
5300
SH
DFND
1,2,10
5300
0
0
DOLLAR GEN CORP NEW
COM
256677105
5965
54575
SH
DFND
1
54575
0
0
DOLLAR GEN CORP NEW
COM
256677105
13306
121742
SH
DFND
1
121742
0
0
DOLLAR GEN CORP NEW
COM
256677105
1946
17800
SH
DFND
1,6
17800
0
0
DOLLAR GEN CORP NEW
COM
256677105
98
900
SH
DFND
1,2
900
0
0
DOLLAR GEN CORP NEW
COM
256677105
6613
60500
SH
DFND
1,2
60500
0
0
DOLLAR GEN CORP NEW
COM
256677105
212
1943
SH
DFND
1,2
1943
0
0
DOLLAR GEN CORP NEW
COM
256677105
219
2000
SH
DFND
1,2
2000
0
0
DOLLAR GEN CORP NEW
COM
256677105
20278
185525
SH
DFND
1,2
185525
0
0
DOLLAR GEN CORP NEW
COM
256677105
1620
14822
SH
DFND
1,2
14822
0
0
DOLLAR GEN CORP NEW
COM
256677105
2289
20944
SH
DFND
1,2,8,9
20944
0
0
DOLLAR GEN CORP NEW
COM
256677105
3929
35950
SH
DFND
1,2,8,9
35950
0
0
DOLLAR GEN CORP NEW
COM
256677105
2924
26750
SH
DFND
1,2,11
26750
0
0
DOLLAR GEN CORP NEW
COM
256677105
18146
166019
SH
DFND
1,2,15
166019
0
0
DOLLAR GENERAL CORPORATION
COM
256677105
2651
24250
SH
DFND
4
8758
0
15492
DOLLAR GENERAL CORPORATION
COM
256677105
109063
997835
SH
SOLE
997835
0
0
DOLLAR TREE INC
COM
256746108
30319
371790
SH
SOLE
371790
0
0
DOLLAR TREE INC
COM
256746108
1468
18005
SH
DFND
1
18005
0
0
DOLLAR TREE INC
COM
256746108
6973
85507
SH
DFND
1
85507
0
0
DOLLAR TREE INC
COM
256746108
3808
46700
SH
DFND
1,6
46700
0
0
DOLLAR TREE INC
COM
256746108
91
1110
SH
DFND
1,2,8,9
1110
0
0
DOLLAR TREE INC
COM
256746108
126
1549
SH
DFND
1,2,8,9
1549
0
0
DOMINION ENERGY INC
COM
25746U109
5027
71527
SH
DFND
1
71527
0
0
DOMINION ENERGY INC
COM
25746U109
11200
159365
SH
DFND
1
159365
0
0
DOMINION ENERGY INC
COM
25746U109
3078
43800
SH
DFND
1,6
43800
0
0
DOMINION ENERGY INC
COM
25746U109
3026
43056
SH
DFND
1,2,8,9
43056
0
0
DOMINION ENERGY INC
COM
25746U109
7604
108200
SH
DFND
1,2,8,9
108200
0
0
DOMINION ENERGY INC
COM
25746U109
2091
29750
SH
DFND
1,2,15
29750
0
0
DOMINOS PIZZA INC
COM
25754A201
585
1984
SH
DFND
1
1984
0
0
DOMINOS PIZZA INC
COM
25754A201
2746
9315
SH
DFND
1
9315
0
0
DOMINOS PIZZA INC
COM
25754A201
177
600
SH
DFND
1,2,8,9
600
0
0
DOMINOS PIZZA INC
COM
25754A201
814
2760
SH
DFND
1,2,8,9
2760
0
0
Domtar Corporation
COM
257559203
2766
53010
SH
DFND
12
53010
0
0
Domtar Corporation
COM
257559203
998
19136
SH
DFND
13
19136
0
0
DONALDSON INC
COM
257651109
980
16826
SH
DFND
1
16826
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
96
4700
SH
DFND
1,7
4700
0
0
DOUGLAS EMMETT INC
COM
25960P109
1794
47554
SH
DFND
1
47554
0
0
DOUGLAS EMMETT INC
COM
25960P109
3640
96509
SH
DFND
1
96509
0
0
DOUGLAS EMMETT INC
COM
25960P109
170
4500
SH
DFND
1,2,8,9
4500
0
0
DOVER CORP
COM
260003108
7070
79860
SH
DFND
1
79860
0
0
DOVER CORP
COM
260003108
9990
112841
SH
DFND
1
112841
0
0
DOVER CORP
COM
260003108
726
8200
SH
DFND
1,6
8200
0
0
DOVER CORP
COM
260003108
12129
137000
SH
DFND
1,6
137000
0
0
DOVER CORP
COM
260003108
52
582
SH
DFND
1,7
582
0
0
DOVER CORP
COM
260003108
41
459
SH
DFND
1,2
459
0
0
DOVER CORP
COM
260003108
60
681
SH
DFND
1,2,8,9
681
0
0
DOVER CORP
COM
260003108
97
1100
SH
DFND
1,2,8,9
1100
0
0
DOVER CORP
COM
260003108
201
2270
SH
DFND
1,2,15
2270
0
0
DOWDUPONT INC
COM
26078J100
1021
15876
SH
DFND
4
150
0
15726
DOWDUPONT INC
COM
26078J100
41148
639841
SH
SOLE
638762
0
0
DOWDUPONT INC
COM
26078J100
8201
127521
SH
DFND
1
127521
0
0
DOWDUPONT INC
COM
26078J100
39516
614464
SH
DFND
1
614464
0
0
DOWDUPONT INC
COM
26078J100
1280
19900
SH
DFND
1,6
19900
0
0
DOWDUPONT INC
COM
26078J100
19143
297671
SH
DFND
1,6
297671
0
0
DOWDUPONT INC
COM
26078J100
2264
35200
SH
DFND
1,2
35200
0
0
DOWDUPONT INC
COM
26078J100
60
930
SH
DFND
1,2
930
0
0
DOWDUPONT INC
COM
26078J100
5042
78405
SH
DFND
1,2,8,9
78405
0
0
DOWDUPONT INC
COM
26078J100
19013
295644
SH
DFND
1,2,8,9
295644
0
0
DOWDUPONT INC
COM
26078J100
514
8000
SH
DFND
1,2,11
8000
0
0
DOWDUPONT INC
COM
26078J100
2495
38800
SH
DFND
1,2,11
38800
0
0
DR REDDYS LABS LTD
ADR
256135203
77
2237
SH
DFND
1
2237
0
0
DR REDDYS LABS LTD
ADR
256135203
322
9300
SH
DFND
1,6
9300
0
0
DR REDDYS LABS LTD
ADR
256135203
87
2500
SH
DFND
1,2,11
2500
0
0
DROPBOX INC
CL A
26210C104
641
23900
SH
DFND
1,2,15
23900
0
0
DSW Inc
COM
23334L102
1560
46034
SH
DFND
12
46034
0
0
DSW Inc
COM
23334L102
572
16882
SH
DFND
13
16882
0
0
DTE ENERGY CO
COM
233331107
4709
43152
SH
DFND
1
43152
0
0
DTE ENERGY CO
COM
233331107
13463
123371
SH
DFND
1
123371
0
0
DTE ENERGY CO
COM
233331107
1833
16800
SH
DFND
1,6
16800
0
0
DTE ENERGY CO
COM
233331107
120
1100
SH
DFND
1,2,8,9
1100
0
0
DTE ENERGY CO
COM
233331107
851
7800
SH
DFND
1,2,8,9
7800
0
0
DTE ENERGY CO
COM
233331107
203
1857
SH
DFND
1,2,14
1857
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8567
107060
SH
DFND
1
107060
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15715
196385
SH
DFND
1
196385
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4366
54566
SH
DFND
1,6
54566
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1419
17734
SH
DFND
1,2,8,9
17734
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2437
30450
SH
DFND
1,2,8,9
30450
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
110
1379
SH
DFND
1,2,14
1379
0
0
DUKE REALTY CORP
COM NEW
264411505
4089
144120
SH
DFND
1
144120
0
0
DUKE REALTY CORP
COM NEW
264411505
10567
372456
SH
DFND
1
372456
0
0
DUKE REALTY CORP
COM NEW
264411505
85
3004
SH
DFND
1,2
3004
0
0
DUKE REALTY CORP
COM NEW
264411505
54
1900
SH
DFND
1,2,8,9
1900
0
0
DUKE REALTY CORP
COM NEW
264411505
360
12700
SH
DFND
1,2,8,9
12700
0
0
DUKE REALTY CORP
COM NEW
264411505
281
9909
SH
DFND
1,2,14
9909
0
0
DUKE REALTY CORPORATION
COM
264411505
22156
780981
SH
SOLE
780981
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
170
2303
SH
DFND
1
2303
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2396
32500
SH
DFND
1,6
32500
0
0
DXC TECHNOLOGY CO
COM
23355L106
74499
796607
SH
SOLE
796607
0
0
DXC Technology Co
COM
23355L106
17014
181929
SH
DFND
12
81119
100810
0
DXC Technology Co
COM
23355L106
1769
18919
SH
DFND
13
7237
11682
0
DXC TECHNOLOGY CO
COM
23355L106
3271
34976
SH
DFND
1
34976
0
0
DXC TECHNOLOGY CO
COM
23355L106
9999
106923
SH
DFND
1
106923
0
0
DXC TECHNOLOGY CO
COM
23355L106
1592
17025
SH
DFND
1,6
17025
0
0
DXC TECHNOLOGY CO
COM
23355L106
119
1273
SH
DFND
1,7
1273
0
0
DXC TECHNOLOGY CO
COM
23355L106
65
700
SH
DFND
1,2
700
0
0
DXC TECHNOLOGY CO
COM
23355L106
296
3161
SH
DFND
1,2,8,9
3161
0
0
DXC TECHNOLOGY CO
COM
23355L106
10011
107050
SH
DFND
1,2,8,9
107050
0
0
DXC TECHNOLOGY CO
COM
23355L106
1232
13173
SH
DFND
1,2,10
13173
0
0
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
593
535000
PRN
DFND
4
535000
0
0
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
202
182000
PRN
DFND
5
0
0
182000
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
8168
7365000
PRN
SOLE
7365000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
836
15964
SH
DFND
1
15964
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3438
65623
SH
DFND
1
65623
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2860
54600
SH
DFND
1,6
54600
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1388
26500
SH
DFND
1,2,8,9
26500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4794
91500
SH
DFND
1,2,8,9
91500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2054
39207
SH
DFND
1,2,15
39207
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1608
23200
SH
DFND
1,2,8,9
23200
0
0
EAST WEST BANCORP INC
COM
27579R104
1623
26878
SH
DFND
1
26878
0
0
EAST WEST BANCORP INC
COM
27579R104
5470
90614
SH
DFND
1
90614
0
0
EAST WEST BANCORP INC
COM
27579R104
543
9000
SH
DFND
1,6
9000
0
0
EAST WEST BANCORP INC
COM
27579R104
48
800
SH
DFND
1,2,8,9
800
0
0
EAST WEST BANCORP INC
COM
27579R104
85
1400
SH
DFND
1,2,8,9
1400
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
345
17827
SH
DFND
1
17827
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
701
36165
SH
DFND
1
36165
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
31
1600
SH
DFND
1,2,8,9
1600
0
0
EASTGROUP PPTY INC
COM
277276101
989
10344
SH
DFND
1
10344
0
0
EASTGROUP PPTY INC
COM
277276101
2010
21017
SH
DFND
1
21017
0
0
EASTGROUP PPTY INC
COM
277276101
105
1100
SH
DFND
1,2,8,9
1100
0
0
EASTGROUP PROPERTIES, INC.
COM
277276101
1730
18092
SH
SOLE
18092
0
0
EASTMAN CHEM CO
COM
277432100
4613
48196
SH
DFND
1
48196
0
0
EASTMAN CHEM CO
COM
277432100
6379
66639
SH
DFND
1
66639
0
0
EASTMAN CHEM CO
COM
277432100
5427
56700
SH
DFND
1,6
56700
0
0
EASTMAN CHEM CO
COM
277432100
6157
64320
SH
DFND
1,6
64320
0
0
EASTMAN CHEM CO
COM
277432100
28
293
SH
DFND
1,7
293
0
0
EASTMAN CHEM CO
COM
277432100
174
1815
SH
DFND
1,2
1815
0
0
EASTMAN CHEM CO
COM
277432100
737
7704
SH
DFND
1,2,8,9
7704
0
0
EASTMAN CHEM CO
COM
277432100
7959
83150
SH
DFND
1,2,8,9
83150
0
0
EASTMAN CHEM CO
COM
277432100
178
1859
SH
DFND
1,2,14
1859
0
0
Eaton Corp PLC
COM
G29183103
42137
485836
SH
DFND
12
216460
269376
0
Eaton Corp PLC
COM
G29183103
4442
51215
SH
DFND
13
20493
30722
0
EATON CORP PLC
SHS
G29183103
15762
181736
SH
DFND
1
181736
0
0
EATON CORP PLC
SHS
G29183103
22455
258903
SH
DFND
1
258903
0
0
EATON CORP PLC
SHS
G29183103
590
6800
SH
DFND
1,6
6800
0
0
EATON CORP PLC
SHS
G29183103
3714
42828
SH
DFND
1,6
42828
0
0
EATON CORP PLC
SHS
G29183103
25
289
SH
DFND
1,7
289
0
0
EATON CORP PLC
SHS
G29183103
144
1666
SH
DFND
1,2,8,9
1666
0
0
EATON CORP PLC
SHS
G29183103
6173
71174
SH
DFND
1,2,8,9
71174
0
0
EATON VANCE CORP
COM NON VTG
278265103
822
15640
SH
DFND
1
15640
0
0
EATON VANCE CORP
COM NON VTG
278265103
1530
29115
SH
DFND
1
29115
0
0
EATON VANCE CORP
COM NON VTG
278265103
43
827
SH
DFND
1,2,8,9
827
0
0
EATON VANCE FLOATING-RATE
COM
278279104
1898
130000
SH
SOLE
130000
0
0
EBAY INC
COM
278642103
2775
84028
SH
DFND
4
20804
0
63224
EBAY INC
COM
278642103
72155
2185198
SH
SOLE
2185198
0
0
EBAY INC
COM
278642103
1834
55552
SH
DFND
1
55552
0
0
EBAY INC
COM
278642103
10655
322696
SH
DFND
1
322696
0
0
EBAY INC
COM
278642103
1555
47100
SH
DFND
1,6
47100
0
0
EBAY INC
COM
278642103
3225
97662
SH
DFND
1,6
97662
0
0
EBAY INC
COM
278642103
4398
133200
SH
DFND
1,2
133200
0
0
EBAY INC
COM
278642103
221
6700
SH
DFND
1,2,8,9
6700
0
0
EBAY INC
COM
278642103
392
11879
SH
DFND
1,2,8,9
11879
0
0
EBAY INC
COM
278642103
2371
71800
SH
DFND
1,2,11
71800
0
0
EBAY INC
COM
278642103
2865
86777
SH
DFND
1,2,15
86777
0
0
EBIX INC
COM NEW
278715206
795
10038
SH
DFND
1,2,15
10038
0
0
ECOLAB INC
COM
278865100
15010
95737
SH
DFND
3
0
0
95737
ECOLAB INC
COM
278865100
36455
232526
SH
DFND
4
21880
0
91518
ECOLAB INC
COM
278865100
258852
1651053
SH
SOLE
1651053
0
0
Ecolab Inc
COM
278865100
14341
91473
SH
DFND
12
66982
24491
0
Ecolab Inc
COM
278865100
11510
73414
SH
DFND
13
73414
0
0
ECOLAB INC
COM
278865100
15253
97289
SH
DFND
1
97289
0
0
ECOLAB INC
COM
278865100
24871
158634
SH
DFND
1
158634
0
0
ECOLAB INC
COM
278865100
3952
25210
SH
DFND
1,6
25210
0
0
ECOLAB INC
COM
278865100
4945
31540
SH
DFND
1,6
31540
0
0
ECOLAB INC
COM
278865100
18
113
SH
DFND
1,7
113
0
0
ECOLAB INC
COM
278865100
55
352
SH
DFND
1,2
352
0
0
ECOLAB INC
COM
278865100
125
800
SH
DFND
1,2
800
0
0
ECOLAB INC
COM
278865100
906
5781
SH
DFND
1,2
5781
0
0
ECOLAB INC
COM
278865100
14039
89547
SH
DFND
1,2
89547
0
0
ECOLAB INC
COM
278865100
184
1175
SH
DFND
1,2,8,9
1175
0
0
ECOLAB INC
COM
278865100
267
1700
SH
DFND
1,2,8,9
1700
0
0
ECOLAB INC
COM
278865100
2540
16200
SH
DFND
1,2,11
16200
0
0
ECOLAB INC
COM
278865100
296
1886
SH
DFND
1,2,14
1886
0
0
ECOLAB INC
COM
278865100
217
1382
SH
DFND
1,2,15
1382
0
0
ECOLAB INC
COM
278865100
7245
46211
SH
DFND
1,2,15
46211
0
0
EDGE THERAPEUTICS INC
COM
279870109
64
78400
SH
DFND
1,7
78400
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
548
11864
SH
DFND
1
11864
0
0
Edison International
COM
281020107
16114
238089
SH
DFND
12
104508
133581
0
Edison International
COM
281020107
1625
24017
SH
DFND
13
9001
15016
0
EDISON INTL
COM
281020107
5780
85400
SH
DFND
1
85400
0
0
EDISON INTL
COM
281020107
13353
197296
SH
DFND
1
197296
0
0
EDISON INTL
COM
281020107
1354
20000
SH
DFND
1,6
20000
0
0
EDISON INTL
COM
281020107
61
900
SH
DFND
1,2
900
0
0
EDISON INTL
COM
281020107
79
1161
SH
DFND
1,2
1161
0
0
EDISON INTL
COM
281020107
149
2200
SH
DFND
1,2,8,9
2200
0
0
EDISON INTL
COM
281020107
360
5318
SH
DFND
1,2,8,9
5318
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7263
41715
SH
DFND
3
0
0
41715
EDWARDS LIFESCIENCES CORP
COM
28176E108
18965
108934
SH
DFND
4
7545
0
44061
EDWARDS LIFESCIENCES CORP
COM
28176E108
122776
705202
SH
SOLE
705202
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2876
16522
SH
DFND
1
16522
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14002
80425
SH
DFND
1
80425
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10603
60904
SH
DFND
1,6
60904
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
38567
221520
SH
DFND
1,6
221520
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
122
700
SH
DFND
1,2,8,9
700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
287
1649
SH
DFND
1,2,8,9
1649
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4840
27800
SH
DFND
1,2,8,9
27800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
862
4952
SH
DFND
1,2,10
4952
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2148
12340
SH
DFND
1,2,10
12340
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4875
28000
SH
DFND
1,2,15
28000
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
84
7000
SH
DFND
1,7
7000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
174
5000
SH
DFND
1,2
5000
0
0
ELBIT SYS LTD
ORD
M3760D101
184
1469
SH
DFND
1
1469
0
0
ELBIT SYS LTD
ORD
M3760D101
1234
9831
SH
DFND
1
9831
0
0
ELBIT SYS LTD
ORD
M3760D101
5
42
SH
DFND
1,2,8,9
42
0
0
ELDORADO GOLD CORP NEW
COM
284902103
969
1097242
SH
DFND
1,6
1097242
0
0
ELDORADO GOLD CORP NEW
COM
284902103
177
200000
SH
DFND
1,2,15
200000
0
0
ELDORADO RESORTS INC
COM
28470R102
166
3415
SH
DFND
1
3415
0
0
ELECTRONIC ARTS INC
COM
285512109
9280
77021
SH
DFND
3
0
0
77021
ELECTRONIC ARTS INC
COM
285512109
28467
236258
SH
DFND
4
16459
0
98869
ELECTRONIC ARTS INC
COM
285512109
213326
1770489
SH
SOLE
1770489
0
0
ELECTRONIC ARTS INC
COM
285512109
2978
24718
SH
DFND
1
24718
0
0
ELECTRONIC ARTS INC
COM
285512109
10337
85794
SH
DFND
1
85794
0
0
ELECTRONIC ARTS INC
COM
285512109
2410
20000
SH
DFND
1,6
20000
0
0
ELECTRONIC ARTS INC
COM
285512109
28954
240300
SH
DFND
1,6
240300
0
0
ELECTRONIC ARTS INC
COM
285512109
1012
8400
SH
DFND
1,7
8400
0
0
ELECTRONIC ARTS INC
COM
285512109
72
600
SH
DFND
1,2
600
0
0
ELECTRONIC ARTS INC
COM
285512109
1446
12000
SH
DFND
1,2
12000
0
0
ELECTRONIC ARTS INC
COM
285512109
7499
62237
SH
DFND
1,2
62237
0
0
ELECTRONIC ARTS INC
COM
285512109
1118
9280
SH
DFND
1,2
9280
0
0
ELECTRONIC ARTS INC
COM
285512109
139
1154
SH
DFND
1,2,8,9
1154
0
0
ELECTRONIC ARTS INC
COM
285512109
241
2000
SH
DFND
1,2,8,9
2000
0
0
ELECTRONIC ARTS INC
COM
285512109
819
6800
SH
DFND
1,2,10
6800
0
0
ELECTRONIC ARTS INC
COM
285512109
193
1605
SH
DFND
1,2,15
1605
0
0
ELECTRONIC ARTS INC
COM
285512109
325
2700
SH
DFND
1,2,15
2700
0
0
ELI LILLY AND COMPANY
COM
532457108
815
7599
SH
DFND
4
7599
0
0
ELI LILLY AND COMPANY
COM
532457108
154897
1443450
SH
SOLE
1442531
0
0
ELLIE MAE INC
COM
28849P100
4322
45600
SH
DFND
1,6
45600
0
0
ELLIE MAE INC
COM
28849P100
23209
244900
SH
DFND
1,6
244900
0
0
ELLIE MAE INC
COM
28849P100
1586
16730
SH
DFND
1,2,10
16730
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
307
13400
SH
DFND
1
13400
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
832
36335
SH
DFND
1
36335
0
0
EMCOR GROUP INC
COM
29084Q100
197
2626
SH
DFND
1
2626
0
0
EMERSON ELEC CO
COM
291011104
19350
252680
SH
DFND
1
252680
0
0
EMERSON ELEC CO
COM
291011104
31459
410801
SH
DFND
1
410801
0
0
EMERSON ELEC CO
COM
291011104
5744
75000
SH
DFND
1,6
75000
0
0
EMERSON ELEC CO
COM
291011104
8485
110800
SH
DFND
1,6
110800
0
0
EMERSON ELEC CO
COM
291011104
92
1200
SH
DFND
1,2
1200
0
0
EMERSON ELEC CO
COM
291011104
70
919
SH
DFND
1,2
919
0
0
EMERSON ELEC CO
COM
291011104
1142
14906
SH
DFND
1,2
14906
0
0
EMERSON ELEC CO
COM
291011104
20634
269441
SH
DFND
1,2
269441
0
0
EMERSON ELEC CO
COM
291011104
406
5300
SH
DFND
1,2,8,9
5300
0
0
EMERSON ELEC CO
COM
291011104
1031
13457
SH
DFND
1,2,8,9
13457
0
0
EMERSON ELEC CO
COM
291011104
3423
44700
SH
DFND
1,2,11
44700
0
0
EMERSON ELEC CO
COM
291011104
480
6264
SH
DFND
1,2,15
6264
0
0
EMERSON ELEC CO
COM
291011104
9772
127606
SH
DFND
1,2,15
127606
0
0
EMERSON ELECTRIC CO
COM
291011104
12610
164661
SH
DFND
3
0
0
164661
EMERSON ELECTRIC CO
COM
291011104
35869
468391
SH
DFND
4
39128
0
188226
EMERSON ELECTRIC CO
COM
291011104
355684
4644608
SH
SOLE
4643225
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
546
32890
SH
DFND
1
32890
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1425
85805
SH
DFND
1
85805
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
63
3800
SH
DFND
1,2,8,9
3800
0
0
ENBRIDGE INC
COM
29250N105
1414
43799
SH
DFND
1
43799
0
0
ENBRIDGE INC
COM
29250N105
11431
354004
SH
DFND
1
354004
0
0
ENBRIDGE INC
COM
29250N105
1222
37837
SH
DFND
1
37837
0
0
ENBRIDGE INC
COM
29250N105
161
5000
SH
DFND
1,6
5000
0
0
ENBRIDGE INC
COM
29250N105
3222
99787
SH
DFND
1,6
99787
0
0
ENBRIDGE INC
COM
29250N105
147
4559
SH
DFND
1,2,8,9
4559
0
0
ENBRIDGE INC
COM
29250N105
217
6710
SH
DFND
1,2,8,9
6710
0
0
ENBRIDGE INC
COM
29250N105
124
3837
SH
DFND
1,2,8,9
3837
0
0
ENBRIDGE INC
COM
29250N105
133
4130
SH
DFND
1,2,8,9
4130
0
0
ENBRIDGE INC
COM
29250N105
1850
57300
SH
DFND
1,2,16
57300
0
0
ENCANA CORP
COM
292505104
368
28095
SH
DFND
1
28095
0
0
ENCANA CORP
COM
292505104
3009
229553
SH
DFND
1
229553
0
0
ENCANA CORP
COM
292505104
29
2191
SH
DFND
1,2,8,9
2191
0
0
ENCANA CORP
COM
292505104
139
10600
SH
DFND
1,2,8,9
10600
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1316
16882
SH
SOLE
16882
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
563
7225
SH
DFND
1
7225
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
482
28618
SH
SOLE
28618
0
0
ENDO INTL PLC
SHS
G30401106
1898
112800
SH
DFND
1,2,8,9
112800
0
0
ENDO INTL PLC
SHS
G30401106
2713
161200
SH
DFND
1,2,8,9
161200
0
0
ENDOLOGIX INC. 3.25
CNVRTBND
29266SAB2
142
205000
PRN
DFND
5
0
0
205000
ENDOLOGIX INC. 3.25
CNVRTBND
29266SAB2
5581
8045000
PRN
SOLE
8045000
0
0
ENDURANCE INTL GROUP HLDGS INC
COM
29272B105
518
58914
SH
DFND
1,2,15
58914
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2408
311511
SH
DFND
1
311511
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2473
319919
SH
DFND
1
319919
0
0
ENERGEN CORP
COM
29265N108
489
5677
SH
DFND
1
5677
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1202
20500
SH
DFND
1,2,11
20500
0
0
ENERGY TRANSFER PARTNERS L
COM
29278N103
13853
622310
SH
SOLE
612451
0
0
ENERSYS
COM
29275Y102
183
2103
SH
DFND
1
2103
0
0
ENSCO JERSEY FIN LTD
COCO 24
29359WAB1
1742
1750000
PRN
Call
DFND
1
0
0
0
ENSCO PLC
SHS CLASS A
G3157S106
131
15500
SH
DFND
1,2
15500
0
0
Ensign Group Inc/The
COM
29358P101
3950
104175
SH
DFND
12
104175
0
0
Ensign Group Inc/The
COM
29358P101
1411
37211
SH
DFND
13
37211
0
0
ENTERGY CORP NEW
COM
29364G103
6102
75210
SH
DFND
1
75210
0
0
ENTERGY CORP NEW
COM
29364G103
7748
95507
SH
DFND
1
95507
0
0
ENTERGY CORP NEW
COM
29364G103
5606
69100
SH
DFND
1,6
69100
0
0
ENTERGY CORP NEW
COM
29364G103
34
417
SH
DFND
1,7
417
0
0
ENTERGY CORP NEW
COM
29364G103
149
1831
SH
DFND
1,2
1831
0
0
ENTERGY CORP NEW
COM
29364G103
60
740
SH
DFND
1,2,8,9
740
0
0
ENTERGY CORP NEW
COM
29364G103
2499
30800
SH
DFND
1,2,8,9
30800
0
0
ENTERGY CORP NEW
COM
29364G103
2272
28000
SH
DFND
1,2,10
28000
0
0
ENTERGY CORP NEW
COM
29364G103
255
3144
SH
DFND
1,2,14
3144
0
0
ENTERGY CORPORATION
COM
29364G103
28217
347804
SH
SOLE
347804
0
0
ENTERPRISE PRODUCTS PARTNE
COM
293792107
560
19484
SH
DFND
4
19484
0
0
ENTERPRISE PRODUCTS PARTNE
COM
293792107
25498
887501
SH
SOLE
874138
0
0
ENVESTNET INC
COM
29404K106
10132
166231
SH
SOLE
166231
0
0
ENVESTNET INC
COM
29404K106
3285
53900
SH
DFND
1,6
53900
0
0
ENVESTNET INC
COM
29404K106
17903
293730
SH
DFND
1,6
293730
0
0
ENVESTNET INC
COM
29404K106
1195
19610
SH
DFND
1,2,10
19610
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
236
5156
SH
DFND
1
5156
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
311
6811
SH
DFND
1
6811
0
0
EOG RES INC
COM
26875P101
4625
36251
SH
DFND
1
36251
0
0
EOG RES INC
COM
26875P101
20050
157167
SH
DFND
1
157167
0
0
EOG RES INC
COM
26875P101
7884
61800
SH
DFND
1,6
61800
0
0
EOG RES INC
COM
26875P101
17915
140432
SH
DFND
1,6
140432
0
0
EOG RES INC
COM
26875P101
410
3214
SH
DFND
1,2
3214
0
0
EOG RES INC
COM
26875P101
2679
21000
SH
DFND
1,2,8,9
21000
0
0
EOG RES INC
COM
26875P101
9198
72100
SH
DFND
1,2,8,9
72100
0
0
EOG RES INC
COM
26875P101
3534
27700
SH
DFND
1,2,11
27700
0
0
EOG RES INC
COM
26875P101
4739
37152
SH
DFND
1,2,15
37152
0
0
EOG RESOURCES INC
COM
26875P101
883
6921
SH
DFND
4
6921
0
0
EOG RESOURCES INC
COM
26875P101
142944
1120514
SH
SOLE
1120514
0
0
EPAM SYS INC
COM
29414B104
2286
16600
SH
DFND
1,6
16600
0
0
EPAM SYS INC
COM
29414B104
12930
93900
SH
DFND
1,6
93900
0
0
EPAM SYS INC
COM
29414B104
854
6200
SH
DFND
1,2,10
6200
0
0
EPAM SYSTEMS INC
COM
29414B104
15758
114439
SH
SOLE
114439
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1502
21952
SH
DFND
1
21952
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3031
44309
SH
DFND
1
44309
0
0
EPR PPTYS
COM SH BEN INT
26884U109
178
2600
SH
DFND
1,2,8,9
2600
0
0
EQT CORP
COM
26884L109
2157
48779
SH
SOLE
48779
0
0
EQT CORP
COM
26884L109
1176
26590
SH
DFND
1
26590
0
0
EQT CORP
COM
26884L109
4009
90631
SH
DFND
1
90631
0
0
EQT CORP
COM
26884L109
1813
41000
SH
DFND
1,6
41000
0
0
EQT CORP
COM
26884L109
14
324
SH
DFND
1,7
324
0
0
EQT CORP
COM
26884L109
1166
26360
SH
DFND
1,2,8,9
26360
0
0
EQT CORP
COM
26884L109
10239
231500
SH
DFND
1,2,8,9
231500
0
0
EQUIFAX INC
COM
294429105
9386
71882
SH
SOLE
71882
0
0
EQUIFAX INC
COM
294429105
5054
38710
SH
DFND
1
38710
0
0
EQUIFAX INC
COM
294429105
12825
98225
SH
DFND
1
98225
0
0
EQUIFAX INC
COM
294429105
91
700
SH
DFND
1,2
700
0
0
EQUIFAX INC
COM
294429105
91
700
SH
DFND
1,2,8,9
700
0
0
EQUIFAX INC
COM
294429105
95
728
SH
DFND
1,2,8,9
728
0
0
EQUINIX INC
COM
29444U700
5879
13581
SH
SOLE
13581
0
0
EQUINIX INC
COM
29444U700
476
1099
SH
DFND
4
1099
0
0
EQUINIX INC
COM
29444U700
1019
2355
SH
SOLE
2355
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2103
4858
SH
DFND
1
4858
0
0
EQUINIX INC
COM PAR $0.001
29444U700
11288
26076
SH
DFND
1
26076
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4147
9580
SH
DFND
1,6
9580
0
0
EQUINIX INC
COM PAR $0.001
29444U700
22164
51200
SH
DFND
1,6
51200
0
0
EQUINIX INC
COM PAR $0.001
29444U700
236
546
SH
DFND
1,7
546
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2035
4700
SH
DFND
1,7
4700
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6493
15000
SH
DFND
1,2
15000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
54
125
SH
DFND
1,2
125
0
0
EQUINIX INC
COM PAR $0.001
29444U700
292
675
SH
DFND
1,2,8,9
675
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1718
3969
SH
DFND
1,2,8,9
3969
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1398
3230
SH
DFND
1,2,10
3230
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2201
5085
SH
DFND
1,2,10
5085
0
0
EQUINIX INC
COM PAR $0.001
29444U700
13975
32283
SH
DFND
1,2,15
32283
0
0
EQUITY COMMONWEALTH
COM
294628102
982
30593
SH
SOLE
30593
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1159
36107
SH
DFND
1
36107
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2264
70557
SH
DFND
1
70557
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
109
3400
SH
DFND
1,2,8,9
3400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2411
24994
SH
DFND
1
24994
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4907
50873
SH
DFND
1
50873
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
241
2500
SH
DFND
1,2,8,9
2500
0
0
EQUITY LIFESTYLE PROPERTIE
COM
29472R108
3345
34685
SH
SOLE
34685
0
0
EQUITY RESIDENTIAL
COM
29476L107
1609
24284
SH
SOLE
24284
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9201
138858
SH
DFND
1
138858
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
22139
334122
SH
DFND
1
334122
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1014
15300
SH
DFND
1,6
15300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
141
2122
SH
DFND
1,2,8,9
2122
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2690
40600
SH
DFND
1,2,8,9
40600
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
222
5013
SH
DFND
4
0
0
5013
ESPERION THERAPEUTICS INC
COM
29664W105
14038
316381
SH
SOLE
316381
0
0
ESPERION THERAPEUTICS INC NEW
COM
29664W105
972
21900
SH
DFND
1,2
21900
0
0
ESSEX PPTY TR INC
COM
297178105
6371
25825
SH
DFND
1
25825
0
0
ESSEX PPTY TR INC
COM
297178105
16751
67898
SH
DFND
1
67898
0
0
ESSEX PPTY TR INC
COM
297178105
913
3700
SH
DFND
1,6
3700
0
0
ESSEX PPTY TR INC
COM
297178105
99
400
SH
DFND
1,2,8,9
400
0
0
ESSEX PPTY TR INC
COM
297178105
5847
23700
SH
DFND
1,2,8,9
23700
0
0
Ethan Allen Interiors Inc
COM
297602104
1274
61420
SH
DFND
12
61420
0
0
Ethan Allen Interiors Inc
COM
297602104
508
24477
SH
DFND
13
24477
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
35
4000
SH
DFND
1,2
4000
0
0
EURONET WORLDWIDE INC
SR COCO 44
298736AH2
1206
866000
PRN
DFND
1
0
0
866000
EVELO BIOSCIENCES INC
COM
299734103
158
13000
SH
DFND
1,2
13000
0
0
EVERCORE INC
CLASS A
29977A105
914
9090
SH
DFND
1
9090
0
0
EVEREST RE GROUP LTD
COM
G3223R108
864
3780
SH
DFND
1
3780
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3929
17195
SH
DFND
1
17195
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1028
4500
SH
DFND
1,2,8,9
4500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4455
19500
SH
DFND
1,2,8,9
19500
0
0
EVERGY INC
COM
30034W106
4023
73253
SH
DFND
1
73253
0
0
EVERGY INC
COM
30034W106
9036
164523
SH
DFND
1
164523
0
0
EVERGY INC
COM
30034W106
38
700
SH
DFND
1,2,8,9
700
0
0
EVERGY INC
COM
30034W106
93
1700
SH
DFND
1,2,8,9
1700
0
0
EVERSOURCE ENERGY
COM
30040W108
9300
151372
SH
SOLE
150950
0
0
EVERSOURCE ENERGY
COM
30040W108
4528
73703
SH
DFND
1
73703
0
0
EVERSOURCE ENERGY
COM
30040W108
11899
193669
SH
DFND
1
193669
0
0
EVERSOURCE ENERGY
COM
30040W108
87
1413
SH
DFND
1,2
1413
0
0
EVERSOURCE ENERGY
COM
30040W108
999
16265
SH
DFND
1,2,8,9
16265
0
0
EVERSOURCE ENERGY
COM
30040W108
10088
164200
SH
DFND
1,2,8,9
164200
0
0
Evoqua Water Technologies Corp
COM
30057T105
11961
672746
SH
DFND
12
491860
180886
0
Evoqua Water Technologies Corp
COM
30057T105
9532
536091
SH
DFND
13
536091
0
0
EXACT SCIENCES CORP
SR COCO 25
30063PAA3
4206
3404000
PRN
DFND
1
0
0
3404000
EXACT SCIENCES CORP
COM
30063P105
2470
31300
SH
DFND
1,6
31300
0
0
EXACT SCIENCES CORP
COM
30063P105
12880
163200
SH
DFND
1,6
163200
0
0
EXACT SCIENCES CORP
COM
30063P105
860
10900
SH
DFND
1,2,10
10900
0
0
EXACT SCIENCES CORPORATION
COM
30063P105
21417
271372
SH
SOLE
271372
0
0
EXELIXIS INC
COM
30161Q104
393
22169
SH
DFND
1
22169
0
0
EXELON CORP
COM
30161N101
10262
235047
SH
DFND
1
235047
0
0
EXELON CORP
COM
30161N101
16332
374082
SH
DFND
1
374082
0
0
EXELON CORP
COM
30161N101
8287
189800
SH
DFND
1,6
189800
0
0
EXELON CORP
COM
30161N101
11941
273500
SH
DFND
1,6
273500
0
0
EXELON CORP
COM
30161N101
57
1300
SH
DFND
1,2
1300
0
0
EXELON CORP
COM
30161N101
679
15556
SH
DFND
1,2,8,9
15556
0
0
EXELON CORP
COM
30161N101
8479
194200
SH
DFND
1,2,8,9
194200
0
0
EXELON CORP
COM
30161N101
2410
55200
SH
DFND
1,2,10
55200
0
0
EXELON CORP
COM
30161N101
574
13140
SH
DFND
1,2,11
13140
0
0
EXELON CORP
COM
30161N101
212
4849
SH
DFND
1,2,14
4849
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1383
10598
SH
DFND
1
10598
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4504
34520
SH
DFND
1
34520
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3327
25500
SH
DFND
1,6
25500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
91
700
SH
DFND
1,2
700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
78
600
SH
DFND
1,2,8,9
600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
81
617
SH
DFND
1,2,8,9
617
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2097
16069
SH
DFND
1,2,15
16069
0
0
EXPEDIA INC
COM
30212P303
13014
99742
SH
SOLE
99742
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13360
181694
SH
DFND
1
181694
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13755
187069
SH
DFND
1
187069
0
0
EXPEDITORS INTL WASH INC
COM
302130109
88
1200
SH
DFND
1,2
1200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
68
922
SH
DFND
1,2,8,9
922
0
0
EXPEDITORS INTL WASH INC
COM
302130109
111
1504
SH
DFND
1,2,8,9
1504
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6251
65789
SH
DFND
1
65789
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19392
204106
SH
DFND
1
204106
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
816
8593
SH
DFND
1,6
8593
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5835
61418
SH
DFND
1,6
61418
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
33
350
SH
DFND
1,7
350
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1587
16700
SH
DFND
1,7
16700
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
163
1711
SH
DFND
1,2
1711
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
453
4770
SH
DFND
1,2,8,9
4770
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2257
23754
SH
DFND
1,2,8,9
23754
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3268
34400
SH
DFND
1,2,10
34400
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
613
6455
SH
DFND
1,2,11
6455
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
235
2476
SH
DFND
1,2,14
2476
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
903
9500
SH
DFND
1,2,16
9500
0
0
EXPRESS SCRIPTS INC
COM
30219G108
6993
73600
SH
SOLE
73600
0
0
EXTENDED STAY AMER INC
SHS 1 COM 1 CL B
30224P200
1136
56151
SH
DFND
1
56151
0
0
EXTENDED STAY AMERICA INC
COM
30224P200
1164
57539
SH
SOLE
57539
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3444
39753
SH
SOLE
39753
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3904
45059
SH
DFND
1
45059
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8829
101908
SH
DFND
1
101908
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1733
20000
SH
DFND
1,6
20000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
280
3233
SH
DFND
1,7
3233
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
69
800
SH
DFND
1,2,8,9
800
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
399
4600
SH
DFND
1,2,8,9
4600
0
0
EXXON MOBIL CORP
COM
30231G102
75910
892848
SH
SOLE
890464
0
0
EXXON MOBIL CORP
COM
30231G102
23853
280552
SH
DFND
1
280552
0
0
EXXON MOBIL CORP
COM
30231G102
98579
1159482
SH
DFND
1
1159482
0
0
EXXON MOBIL CORP
COM
30231G102
29530
347325
SH
DFND
1,6
347325
0
0
EXXON MOBIL CORP
COM
30231G102
48976
576056
SH
DFND
1,6
576056
0
0
EXXON MOBIL CORP
COM
30231G102
230
2700
SH
DFND
1,7
2700
0
0
EXXON MOBIL CORP
COM
30231G102
283
3331
SH
DFND
1,2
3331
0
0
EXXON MOBIL CORP
COM
30231G102
417
4900
SH
DFND
1,2
4900
0
0
EXXON MOBIL CORP
COM
30231G102
2605
30636
SH
DFND
1,2
30636
0
0
EXXON MOBIL CORP
COM
30231G102
31354
368782
SH
DFND
1,2
368782
0
0
EXXON MOBIL CORP
COM
30231G102
14306
168261
SH
DFND
1,2,8,9
168261
0
0
EXXON MOBIL CORP
COM
30231G102
81728
961280
SH
DFND
1,2,8,9
961280
0
0
EXXON MOBIL CORP
COM
30231G102
608
7150
SH
DFND
1,2,11
7150
0
0
EXXON MOBIL CORP
COM
30231G102
3545
41700
SH
DFND
1,2,11
41700
0
0
EXXON MOBIL CORP
COM
30231G102
156
1831
SH
DFND
1,2,14
1831
0
0
EXXON MOBIL CORP
COM
30231G102
229
2698
SH
DFND
1,2,15
2698
0
0
EXXON MOBIL CORP
COM
30231G102
33234
390898
SH
DFND
1,2,15
390898
0
0
Exxon Mobil Corporation
COM
30231G102
70534
829618
SH
DFND
12
364382
465236
0
Exxon Mobil Corporation
COM
30231G102
7335
86268
SH
DFND
13
32966
53302
0
F M C CORP
COM NEW
302491303
1494
17139
SH
DFND
1
17139
0
0
F M C CORP
COM NEW
302491303
2876
32984
SH
DFND
1
32984
0
0
F M C CORP
COM NEW
302491303
4481
51400
SH
DFND
1,6
51400
0
0
F M C CORP
COM NEW
302491303
411
4712
SH
DFND
1,2,8,9
4712
0
0
F M C CORP
COM NEW
302491303
5710
65500
SH
DFND
1,2,8,9
65500
0
0
F5 NETWORKS INC
COM
315616102
3912
19616
SH
DFND
1
19616
0
0
F5 NETWORKS INC
COM
315616102
9022
45241
SH
DFND
1
45241
0
0
F5 NETWORKS INC
COM
315616102
119
598
SH
DFND
1,7
598
0
0
F5 NETWORKS INC
COM
315616102
3031
15200
SH
DFND
1,7
15200
0
0
F5 NETWORKS INC
COM
315616102
18
92
SH
DFND
1,2,8,9
92
0
0
F5 NETWORKS INC
COM
315616102
1949
9773
SH
DFND
1,2,8,9
9773
0
0
F5 NETWORKS INC
COM
315616102
638
3200
SH
DFND
1,2,11
3200
0
0
FACEBOOK INC
COM
30303M102
1474
8963
SH
DFND
4
8963
0
0
FACEBOOK INC
COM
30303M102
294823
1792674
SH
SOLE
1792674
0
0
FACEBOOK INC
CL A
30303M102
16960
103123
SH
DFND
1
103123
0
0
FACEBOOK INC
CL A
30303M102
106421
647093
SH
DFND
1
647093
0
0
FACEBOOK INC
CL A
30303M102
12367
75200
SH
DFND
1,6
75200
0
0
FACEBOOK INC
CL A
30303M102
37653
228950
SH
DFND
1,6
228950
0
0
FACEBOOK INC
CL A
30303M102
658
4003
SH
DFND
1,7
4003
0
0
FACEBOOK INC
CL A
30303M102
8733
53100
SH
DFND
1,7
53100
0
0
FACEBOOK INC
CL A
30303M102
88
535
SH
DFND
1,2
535
0
0
FACEBOOK INC
CL A
30303M102
88
537
SH
DFND
1,2
537
0
0
FACEBOOK INC
CL A
30303M102
80
485
SH
DFND
1,2
485
0
0
FACEBOOK INC
CL A
30303M102
15574
94700
SH
DFND
1,2,8,9
94700
0
0
FACEBOOK INC
CL A
30303M102
98157
596847
SH
DFND
1,2,8,9
596847
0
0
FACEBOOK INC
CL A
30303M102
2228
13550
SH
DFND
1,2,10
13550
0
0
FACEBOOK INC
CL A
30303M102
5726
34819
SH
DFND
1,2,11
34819
0
0
FACEBOOK INC
CL A
30303M102
559
3400
SH
DFND
1,2,11
3400
0
0
FACEBOOK INC
CL A
30303M102
364
2213
SH
DFND
1,2,14
2213
0
0
FACEBOOK INC
CL A
30303M102
8819
53627
SH
DFND
1,2,15
53627
0
0
FACTSET RESH SYS INC
COM
303075105
685
3062
SH
DFND
1
3062
0
0
FAIR ISAAC CORP
COM
303250104
153
670
SH
DFND
1
670
0
0
FANHUA INC
SPONSORED ADR
30712A103
5661
209500
SH
DFND
1
209500
0
0
FANHUA INC
SPONSORED ADR
30712A103
276
10200
SH
DFND
1,2
10200
0
0
FANHUA INC
SPONSORED ADR
30712A103
2759
102100
SH
DFND
1,2
102100
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3054
112143
SH
DFND
1,6
112143
0
0
FARFETCH LTD
ORD SH CL A
30744W107
25
932
SH
DFND
1,2
932
0
0
Farmland Partners Inc
COM
31154R109
175
26061
SH
DFND
12
26061
0
0
FARMLAND PARTNERS INC
COM
31154R109
6
900
SH
DFND
1,2,8,9
900
0
0
FASTENAL CO
COM
311900104
8403
144827
SH
DFND
1
144827
0
0
FASTENAL CO
COM
311900104
14811
255274
SH
DFND
1
255274
0
0
FASTENAL CO
COM
311900104
1311
22600
SH
DFND
1,7
22600
0
0
FASTENAL CO
COM
311900104
104
1800
SH
DFND
1,2
1800
0
0
FASTENAL CO
COM
311900104
84
1442
SH
DFND
1,2,8,9
1442
0
0
FASTENAL CO
COM
311900104
1897
32699
SH
DFND
1,2,8,9
32699
0
0
FASTENAL CO
COM
311900104
2466
42500
SH
DFND
1,2,10
42500
0
0
FASTENAL COMPANY
COM
311900104
13431
231495
SH
SOLE
230896
0
0
Fastenal Company
COM
311900104
32542
560884
SH
DFND
12
241352
319532
0
Fastenal Company
COM
311900104
3456
59558
SH
DFND
13
22371
37187
0
FATE THERAPEUTICS INC
COM
31189P102
845
51899
SH
SOLE
51899
0
0
FEDERAL REALTY INVESTMENT
COM
313747206
1672
13218
SH
SOLE
13218
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3442
27212
SH
DFND
1
27212
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
9563
75616
SH
DFND
1
75616
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
55
432
SH
DFND
1,2,8,9
432
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
329
2600
SH
DFND
1,2,8,9
2600
0
0
Federated Investors Inc
COM
314211103
5713
236837
SH
DFND
12
236837
0
0
Federated Investors Inc
COM
314211103
2175
90161
SH
DFND
13
90161
0
0
FEDEX CORP
COM
31428X106
586
2433
SH
DFND
4
2433
0
0
FEDEX CORP
COM
31428X106
176582
733345
SH
SOLE
733345
0
0
FEDEX CORP
COM
31428X106
16529
68646
SH
DFND
1
68646
0
0
FEDEX CORP
COM
31428X106
30210
125462
SH
DFND
1
125462
0
0
FEDEX CORP
COM
31428X106
8103
33650
SH
DFND
1,6
33650
0
0
FEDEX CORP
COM
31428X106
9896
41100
SH
DFND
1,6
41100
0
0
FEDEX CORP
COM
31428X106
100
414
SH
DFND
1,2
414
0
0
FEDEX CORP
COM
31428X106
1173
4870
SH
DFND
1,2
4870
0
0
FEDEX CORP
COM
31428X106
72
297
SH
DFND
1,2
297
0
0
FEDEX CORP
COM
31428X106
193
800
SH
DFND
1,2
800
0
0
FEDEX CORP
COM
31428X106
14549
60424
SH
DFND
1,2
60424
0
0
FEDEX CORP
COM
31428X106
69
288
SH
DFND
1,2
288
0
0
FEDEX CORP
COM
31428X106
1534
6369
SH
DFND
1,2
6369
0
0
FEDEX CORP
COM
31428X106
3298
13697
SH
DFND
1,2,8,9
13697
0
0
FEDEX CORP
COM
31428X106
21153
87850
SH
DFND
1,2,8,9
87850
0
0
FEDEX CORP
COM
31428X106
1624
6743
SH
DFND
1,2,10
6743
0
0
FEDEX CORP
COM
31428X106
4443
18452
SH
DFND
1,2,11
18452
0
0
FEDEX CORP
COM
31428X106
3431
14250
SH
DFND
1,2,11
14250
0
0
FEDEX CORP
COM
31428X106
11645
48360
SH
DFND
1,2,15
48360
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
56
6800
SH
DFND
1,7
6800
0
0
FERRARI N V
COM
N3167Y103
36884
269400
SH
DFND
1
269400
0
0
FERRARI N V
COM
N3167Y103
40914
298842
SH
DFND
1
298842
0
0
FERRARI N V
COM
N3167Y103
3544
25884
SH
DFND
1,6
25884
0
0
FERRARI N V
COM
N3167Y103
55990
408956
SH
DFND
1,6
408956
0
0
FERRARI N V
COM
N3167Y103
413
3016
SH
DFND
1,7
3016
0
0
FERRARI N V
COM
N3167Y103
2080
15190
SH
DFND
1,2
15190
0
0
FERRARI N V
COM
N3167Y103
131
958
SH
DFND
1,2
958
0
0
FERRARI N V
COM
N3167Y103
303
2215
SH
DFND
1,2
2215
0
0
FERRARI N V
COM
N3167Y103
90728
662686
SH
DFND
1,2
662686
0
0
FERRARI N V
COM
N3167Y103
96
703
SH
DFND
1,2,8,9
703
0
0
FERRARI N V
COM
N3167Y103
776
5670
SH
DFND
1,2,8,9
5670
0
0
FERRARI N V
COM
N3167Y103
289
2110
SH
DFND
1,2,10
2110
0
0
FERRARI N V
COM
N3167Y103
79
576
SH
DFND
1,2,14
576
0
0
FERRARI N V
COM
N3167Y103
358
2618
SH
DFND
1,2,15
2618
0
0
FERRARI N V
COM
N3167Y103
19525
142615
SH
DFND
1,2,15
142615
0
0
FERRARI N V
COM
N3167Y103
41
300
SH
DFND
1,2,15
300
0
0
FERROGLOBE PLC
SHS
G33856108
0
40
SH
DFND
1,7
40
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
1649
94199
SH
DFND
1
94199
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
2951
168533
SH
DFND
1
168533
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
54527
3114067
SH
DFND
1
3114067
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
104172
5949284
SH
DFND
1
5949284
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
352
20131
SH
DFND
1,6
20131
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
48823
2788304
SH
DFND
1,6
2788304
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
143
8162
SH
DFND
1,7
8162
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
58
3300
SH
DFND
1,2
3300
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
479
27383
SH
DFND
1,2
27383
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
252
14367
SH
DFND
1,2
14367
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
38
2191
SH
DFND
1,2
2191
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
130
7438
SH
DFND
1,2
7438
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
1304
74479
SH
DFND
1,2
74479
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
43235
2469148
SH
DFND
1,2
2469148
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
95
5418
SH
DFND
1,2,8,9
5418
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
96
5499
SH
DFND
1,2,8,9
5499
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
4955
282985
SH
DFND
1,2,15
282985
0
0
FIBROGEN INC
COM
31572Q808
14018
230757
SH
SOLE
230757
0
0
FIDELITY NATIONAL FINANCIA
COM
31620R303
10525
267463
SH
SOLE
267463
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
2210
56154
SH
DFND
1
56154
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
5390
136986
SH
DFND
1
136986
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
1561
39658
SH
DFND
1,2,8,9
39658
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
13155
334300
SH
DFND
1,2,8,9
334300
0
0
FIDELITY NATIONAL INFORMAT
COM
31620M106
27627
253296
SH
SOLE
253296
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
4797
43977
SH
DFND
1
43977
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
15827
145108
SH
DFND
1
145108
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
28
257
SH
DFND
1,7
257
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1278
11720
SH
DFND
1,2,8,9
11720
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
21596
198000
SH
DFND
1,2,8,9
198000
0
0
FIFTH THIRD BANCORP
COM
316773100
2688
96258
SH
DFND
1
96258
0
0
FIFTH THIRD BANCORP
COM
316773100
7986
286048
SH
DFND
1
286048
0
0
FIFTH THIRD BANCORP
COM
316773100
558
20000
SH
DFND
1,6
20000
0
0
FIFTH THIRD BANCORP
COM
316773100
99
3563
SH
DFND
1,2
3563
0
0
FIFTH THIRD BANCORP
COM
316773100
102
3663
SH
DFND
1,2,8,9
3663
0
0
FIFTH THIRD BANCORP
COM
316773100
137
4900
SH
DFND
1,2,8,9
4900
0
0
FINISAR CORP
SR COCO 36
31787AAP6
2886
3150000
PRN
DFND
1
0
0
3150000
FINISAR CORP
SR COCO 36
31787AAP6
366
400000
PRN
DFND
1,2,15
0
0
400000
FINISAR CORPORATION 0.5
CNVRTBND
31787AAM3
65
65000
PRN
DFND
4
65000
0
0
FINISAR CORPORATION 0.5
CNVRTBND
31787AAM3
214
215000
PRN
DFND
5
0
0
215000
FINISAR CORPORATION 0.5
CNVRTBND
31787AAM3
12254
12339000
PRN
SOLE
12339000
0
0
FIREEYE INC 1.625
CNVRTBND
31816QAD3
46
50000
PRN
DFND
5
0
0
50000
FIREEYE INC 1.625
CNVRTBND
31816QAD3
1656
1810000
PRN
SOLE
1810000
0
0
First American Financial Corporation
COM
31847R102
1229
23817
SH
DFND
12
23817
0
0
First American Financial Corporation
COM
31847R102
480
9306
SH
DFND
13
9306
0
0
FIRST AMERN FINL CORP
COM
31847R102
1006
19505
SH
DFND
1
19505
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
681
27842
SH
DFND
1
27842
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
4563
186464
SH
DFND
1
186464
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
17
700
SH
DFND
1,2,8,9
700
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
42
1700
SH
DFND
1,2,8,9
1700
0
0
FIRST HORIZON NATIONAL COR
COM
320517105
29104
1686234
SH
SOLE
1686234
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
1746
55596
SH
SOLE
55596
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
1155
36797
SH
DFND
1
36797
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
4910
156376
SH
DFND
1
156376
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
110
3500
SH
DFND
1,2,8,9
3500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
284
50000
SH
DFND
1,2,15
50000
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
2828
29457
SH
DFND
1
29457
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
4804
50037
SH
DFND
1
50037
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
2618
27274
SH
DFND
1,6
27274
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
7958
82900
SH
DFND
1,6
82900
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
58
600
SH
DFND
1,2,8,9
600
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
106
1100
SH
DFND
1,2,8,9
1100
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
288
3000
SH
DFND
1,2,10
3000
0
0
First Solar Inc
COM
336433107
2867
59211
SH
DFND
12
59211
0
0
First Solar Inc
COM
336433107
687
14182
SH
DFND
13
14182
0
0
FIRST SOLAR INC
COM
336433107
419
8659
SH
DFND
1
8659
0
0
FIRST SOLAR INC
COM
336433107
2009
41500
SH
DFND
1,6
41500
0
0
FIRST SOLAR INC
COM
336433107
12260
253200
SH
DFND
1,6
253200
0
0
FIRST SOLAR INC
COM
336433107
736
15200
SH
DFND
1,2,10
15200
0
0
FIRST TRUST SENIOR FLOATIN
COM
33733U108
1908
150000
SH
SOLE
150000
0
0
FIRSTCASH INC
COM
33767D105
492
6000
SH
DFND
1,6
6000
0
0
FIRSTENERGY CORP
COM
337932107
4624
124403
SH
DFND
1
124403
0
0
FIRSTENERGY CORP
COM
337932107
8095
217791
SH
DFND
1
217791
0
0
FIRSTENERGY CORP
COM
337932107
35
945
SH
DFND
1,7
945
0
0
FIRSTENERGY CORP
COM
337932107
59
1600
SH
DFND
1,2
1600
0
0
FIRSTENERGY CORP
COM
337932107
366
9859
SH
DFND
1,2,8,9
9859
0
0
FIRSTENERGY CORP
COM
337932107
3602
96900
SH
DFND
1,2,8,9
96900
0
0
FISERV INC
COM
337738108
3851
46752
SH
DFND
1
46752
0
0
FISERV INC
COM
337738108
20854
253144
SH
DFND
1
253144
0
0
FISERV INC
COM
337738108
494
6000
SH
DFND
1,6
6000
0
0
FISERV INC
COM
337738108
30
368
SH
DFND
1,7
368
0
0
FISERV INC
COM
337738108
105
1277
SH
DFND
1,2
1277
0
0
FISERV INC
COM
337738108
141
1712
SH
DFND
1,2,8,9
1712
0
0
FISERV INC
COM
337738108
305
3698
SH
DFND
1,2,8,9
3698
0
0
FISERV INC
COM
337738108
246
2981
SH
DFND
1,2,14
2981
0
0
FIVE BELOW INC
COM
33829M101
675
5190
SH
DFND
1
5190
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
22707
99662
SH
SOLE
99662
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1213
5326
SH
DFND
1
5326
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5350
23480
SH
DFND
1
23480
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1754
7700
SH
DFND
1,2,8,9
7700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4056
17800
SH
DFND
1,2,8,9
17800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8660
38010
SH
DFND
1,2,15
38010
0
0
FLEX LTD
ORD
Y2573F102
2042
155610
SH
DFND
1
155610
0
0
FLEX LTD
ORD
Y2573F102
2618
199532
SH
DFND
1
199532
0
0
FLEX LTD
ORD
Y2573F102
618
47100
SH
DFND
1,6
47100
0
0
FLEX LTD
ORD
Y2573F102
17
1307
SH
DFND
1,7
1307
0
0
FLEX LTD
ORD
Y2573F102
52
4000
SH
DFND
1,2
4000
0
0
FLEX LTD
ORD
Y2573F102
56
4300
SH
DFND
1,2,8,9
4300
0
0
FLEX LTD
ORD
Y2573F102
67
5098
SH
DFND
1,2,8,9
5098
0
0
FLEX LTD
ORD
Y2573F102
2999
228587
SH
DFND
1,2,10
228587
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
821
43855
SH
DFND
1,6
43855
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1228
65660
SH
DFND
1,6
65660
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
94
5000
SH
DFND
1,2,10
5000
0
0
FLIR SYS INC
COM
302445101
691
11240
SH
DFND
1
11240
0
0
FLIR SYS INC
COM
302445101
2215
36030
SH
DFND
1
36030
0
0
FLIR SYS INC
COM
302445101
1752
28500
SH
DFND
1,6
28500
0
0
FLIR SYS INC
COM
302445101
61
998
SH
DFND
1,2,8,9
998
0
0
FLIR SYS INC
COM
302445101
3006
48900
SH
DFND
1,2,8,9
48900
0
0
Flowers Foods Inc
COM
343498101
1024
54865
SH
DFND
12
54865
0
0
Flowers Foods Inc
COM
343498101
365
19552
SH
DFND
13
19552
0
0
FLOWSERVE CORP
COM
34354P105
3234
59136
SH
DFND
1
59136
0
0
FLOWSERVE CORP
COM
34354P105
3697
67595
SH
DFND
1
67595
0
0
FLOWSERVE CORP
COM
34354P105
49
900
SH
DFND
1,2,8,9
900
0
0
FLOWSERVE CORP
COM
34354P105
53
961
SH
DFND
1,2,8,9
961
0
0
FLUOR CORP NEW
COM
343412102
3862
66476
SH
DFND
1
66476
0
0
FLUOR CORP NEW
COM
343412102
6196
106652
SH
DFND
1
106652
0
0
FLUOR CORP NEW
COM
343412102
69
1183
SH
DFND
1,2,8,9
1183
0
0
FLUOR CORP NEW
COM
343412102
1935
33300
SH
DFND
1,2,8,9
33300
0
0
FMC Corporation
COM
302491303
547
6273
SH
DFND
12
6273
0
0
FMC Corporation
COM
302491303
354
4062
SH
DFND
13
4062
0
0
FNF Group
COM
31620R303
86724
2203918
SH
DFND
12
955246
1248672
0
FNF Group
COM
31620R303
9245
234946
SH
DFND
13
89500
145446
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
154
26800
SH
DFND
1,7
26800
0
0
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
6779
68500
SH
DFND
1
68500
0
0
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
26944
272244
SH
DFND
1
272244
0
0
FOOT LOCKER INC
COM
344849104
117
2300
SH
DFND
1
2300
0
0
FOOT LOCKER INC
COM
344849104
273
5362
SH
DFND
1
5362
0
0
FOOT LOCKER INC
COM
344849104
558
10951
SH
DFND
1
10951
0
0
FOOT LOCKER INC
COM
344849104
928
18200
SH
DFND
1,6
18200
0
0
FOOT LOCKER INC
COM
344849104
2595
50900
SH
DFND
1,6
50900
0
0
Ford Motor Company
COM
345370860
91147
9853690
SH
DFND
12
4342491
5511199
0
Ford Motor Company
COM
345370860
9495
1026439
SH
DFND
13
390830
635609
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4045
437274
SH
DFND
1
437274
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
10588
1144621
SH
DFND
1
1144621
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2845
307543
SH
DFND
1,6
307543
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5100
551328
SH
DFND
1,6
551328
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
47
5100
SH
DFND
1,2
5100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2734
295528
SH
DFND
1,2,8,9
295528
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
14658
1584700
SH
DFND
1,2,8,9
1584700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
96
10400
SH
DFND
1,2,10
10400
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1609
64137
SH
DFND
1
64137
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
3210
127953
SH
DFND
1
127953
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
186
7400
SH
DFND
1,2,8,9
7400
0
0
FORESTAR GROUP INC
COM
346232101
989
46632
SH
SOLE
46632
0
0
FORTINET INC
COM
34959E109
718
7783
SH
DFND
1
7783
0
0
FORTINET INC
COM
34959E109
4803
52056
SH
DFND
1
52056
0
0
FORTINET INC
COM
34959E109
45
486
SH
DFND
1,7
486
0
0
FORTINET INC
COM
34959E109
83
900
SH
DFND
1,2,8,9
900
0
0
FORTIS INC
COM
349553107
355
10951
SH
DFND
1
10951
0
0
FORTIS INC
COM
349553107
5200
160407
SH
DFND
1
160407
0
0
FORTIS INC
COM
349553107
305
9400
SH
DFND
1,6
9400
0
0
FORTIS INC
COM
349553107
12
359
SH
DFND
1,7
359
0
0
FORTIS INC
COM
349553107
6583
203050
SH
DFND
1,2,8,9
203050
0
0
FORTIS INC
COM
349553107
19454
600053
SH
DFND
1,2,8,9
600053
0
0
FORTIS INC
COM
349553107
207
6398
SH
DFND
1,2,14
6398
0
0
FORTIVE CORP
COM
34959J108
29187
346640
SH
SOLE
346640
0
0
FORTIVE CORP
COM
34959J108
10150
120543
SH
DFND
1
120543
0
0
FORTIVE CORP
COM
34959J108
13190
156651
SH
DFND
1
156651
0
0
FORTIVE CORP
COM
34959J108
808
9600
SH
DFND
1,6
9600
0
0
FORTIVE CORP
COM
34959J108
11957
142009
SH
DFND
1,2
142009
0
0
FORTIVE CORP
COM
34959J108
161
1914
SH
DFND
1,2,8,9
1914
0
0
FORTIVE CORP
COM
34959J108
177
2101
SH
DFND
1,2,8,9
2101
0
0
FORTIVE CORP
COM
34959J108
319
3786
SH
DFND
1,2,15
3786
0
0
FORTIVE CORP
COM
34959J108
547
6500
SH
DFND
1,2,15
6500
0
0
FORTIVE CORP
COM
34959J108
404
4800
SH
DFND
1,2,16
4800
0
0
FORTUNA SILVER MINES INC
COM
349915108
1958
448000
SH
DFND
1,6
448000
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
3470
66265
SH
DFND
1
66265
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
4893
93448
SH
DFND
1
93448
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
2728
52100
SH
DFND
1,6
52100
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
6781
129500
SH
DFND
1,6
129500
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
147
2800
SH
DFND
1,2,8,9
2800
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
749
14300
SH
DFND
1,2,8,9
14300
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
267
5100
SH
DFND
1,2,10
5100
0
0
FORTUNE BRANDS HOME & SECU
COM
34964C106
17292
330258
SH
SOLE
330258
0
0
Fortune Brands Home & Security Inc
COM
34964C106
19758
377358
SH
DFND
12
276030
101328
0
Fortune Brands Home & Security Inc
COM
34964C106
15571
297391
SH
DFND
13
297391
0
0
FOSSIL GROUP INC
COM
34988V106
179
7700
SH
DFND
1,2,8,9
7700
0
0
FOSSIL GROUP INC
COM
34988V106
2500
107400
SH
DFND
1,2,8,9
107400
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1040
40471
SH
DFND
1
40471
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
49
1900
SH
DFND
1,2,8,9
1900
0
0
FRANCO NEVADA CORP
COM
351858105
373
5962
SH
DFND
1
5962
0
0
FRANCO NEVADA CORP
COM
351858105
2391
38220
SH
DFND
1
38220
0
0
FRANCO NEVADA CORP
COM
351858105
213
3400
SH
DFND
1,6
3400
0
0
FRANCO NEVADA CORP
COM
351858105
20680
330623
SH
DFND
1,6
330623
0
0
FRANCO NEVADA CORP
COM
351858105
50
802
SH
DFND
1,2,8,9
802
0
0
FRANCO NEVADA CORP
COM
351858105
60
956
SH
DFND
1,2,8,9
956
0
0
FRANCO NEVADA CORP
COM
351858105
18509
295900
SH
Call
DFND
1,2,15
0
0
0
FRANCO NEVADA CORP
COM
351858105
7468
119399
SH
DFND
1,2,15
119399
0
0
Franklin Electric Company Inc
COM
353514102
5212
110317
SH
DFND
12
80736
29581
0
Franklin Electric Company Inc
COM
353514102
4131
87429
SH
DFND
13
87429
0
0
FRANKLIN RES INC
COM
354613101
991
32590
SH
DFND
1
32590
0
0
FRANKLIN RES INC
COM
354613101
3658
120278
SH
DFND
1
120278
0
0
FRANKLIN RES INC
COM
354613101
398
13100
SH
DFND
1,6
13100
0
0
FRANKLIN RES INC
COM
354613101
337
11088
SH
DFND
1,7
11088
0
0
FRANKLIN RES INC
COM
354613101
15
500
SH
DFND
1,2
500
0
0
FRANKLIN RES INC
COM
354613101
39
1297
SH
DFND
1,2
1297
0
0
FRANKLIN RES INC
COM
354613101
24
791
SH
DFND
1,2,8,9
791
0
0
FRANKLIN RES INC
COM
354613101
3134
103054
SH
DFND
1,2,8,9
103054
0
0
FRANKLIN RES INC
COM
354613101
289
9513
SH
DFND
1,2,10
9513
0
0
FRANKLIN RES INC
COM
354613101
163
5359
SH
DFND
1,2,15
5359
0
0
Franklin Resources Inc
COM
354613101
77
2524
SH
DFND
12
2524
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
261
32694
SH
DFND
1
32694
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
522
65276
SH
DFND
1
65276
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
43
5400
SH
DFND
1,2,8,9
5400
0
0
FREEPORT-MCMORAN INC
COM
35671D857
22308
1602613
SH
SOLE
1602613
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2743
197088
SH
DFND
1
197088
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7521
540267
SH
DFND
1
540267
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
93
6673
SH
DFND
1,2
6673
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
92
6600
SH
DFND
1,2,8,9
6600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
113
8126
SH
DFND
1,2,8,9
8126
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
139
10000
SH
DFND
1,2,11
10000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
103
7382
SH
DFND
1,2,14
7382
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3915
281248
SH
DFND
1,2,15
281248
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
14
1300
SH
DFND
1,2,8,9
1300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2007
26967
SH
DFND
1
26967
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6365
85507
SH
DFND
1
85507
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
60
800
SH
DFND
1,2,8,9
800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
97
1300
SH
DFND
1,2,8,9
1300
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
115
8500
SH
DFND
1,7
8500
0
0
GameStop Corporation
COM
36467W109
3769
246830
SH
DFND
12
246830
0
0
GameStop Corporation
COM
36467W109
1445
94628
SH
DFND
13
94628
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2111
59883
SH
DFND
1
59883
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4271
121151
SH
DFND
1
121151
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
197
5600
SH
DFND
1,2,8,9
5600
0
0
GAMING AND LEISURE PROPERT
COM
36467J108
24869
705515
SH
SOLE
705515
0
0
Gannett Co Inc
COM
36473H104
3747
374338
SH
DFND
12
374338
0
0
Gannett Co Inc
COM
36473H104
1415
141350
SH
DFND
13
141350
0
0
GANNETT CO INC
COM
36473H104
534
53300
SH
DFND
1,6
53300
0
0
GANNETT CO INC
COM
36473H104
66
6600
SH
DFND
1,2
6600
0
0
Gap Inc
COM
364760108
59689
2068958
SH
DFND
12
907946
1161012
0
Gap Inc
COM
364760108
6434
223007
SH
DFND
13
83997
139010
0
GAP INC DEL
COM
364760108
1870
64815
SH
DFND
1
64815
0
0
GAP INC DEL
COM
364760108
2351
81477
SH
DFND
1
81477
0
0
GAP INC DEL
COM
364760108
75
2600
SH
DFND
1,2
2600
0
0
GAP INC DEL
COM
364760108
564
19543
SH
DFND
1,2,8,9
19543
0
0
GAP INC DEL
COM
364760108
16799
582289
SH
DFND
1,2,8,9
582289
0
0
GARMIN LTD
SHS
H2906T109
3254
46452
SH
DFND
1
46452
0
0
GARMIN LTD
SHS
H2906T109
4143
59143
SH
DFND
1
59143
0
0
GARMIN LTD
SHS
H2906T109
20
287
SH
DFND
1,7
287
0
0
GARMIN LTD
SHS
H2906T109
1394
19900
SH
DFND
1,7
19900
0
0
GARMIN LTD
SHS
H2906T109
57
818
SH
DFND
1,2,8,9
818
0
0
GARMIN LTD
SHS
H2906T109
66
939
SH
DFND
1,2,8,9
939
0
0
GARMIN LTD
SHS
H2906T109
350
5000
SH
DFND
1,2,14
5000
0
0
GARTNER INC
COM
366651107
11153
70368
SH
SOLE
70368
0
0
GARTNER INC
COM
366651107
829
5228
SH
DFND
1
5228
0
0
GARTNER INC
COM
366651107
3608
22761
SH
DFND
1
22761
0
0
GARTNER INC
COM
366651107
79
500
SH
DFND
1,2,8,9
500
0
0
GARTNER INC
COM
366651107
127
800
SH
DFND
1,2,8,9
800
0
0
GATX CORP
COM
361448103
421
4863
SH
DFND
1
4863
0
0
GATX Corporation
COM
361448103
2257
26068
SH
DFND
12
26068
0
0
GATX Corporation
COM
361448103
878
10142
SH
DFND
13
10142
0
0
GENERAL DYNAMICS CORP
COM
369550108
4414
21560
SH
DFND
1
21560
0
0
GENERAL DYNAMICS CORP
COM
369550108
22566
110230
SH
DFND
1
110230
0
0
GENERAL DYNAMICS CORP
COM
369550108
262
1278
SH
DFND
1,2,8,9
1278
0
0
GENERAL DYNAMICS CORP
COM
369550108
332
1620
SH
DFND
1,2,8,9
1620
0
0
GENERAL ELECTRIC CO
COM
369604103
25743
2280161
SH
DFND
1
2280161
0
0
GENERAL ELECTRIC CO
COM
369604103
45138
3998053
SH
DFND
1
3998053
0
0
GENERAL ELECTRIC CO
COM
369604103
565
50000
SH
DFND
1,6
50000
0
0
GENERAL ELECTRIC CO
COM
369604103
6350
562455
SH
DFND
1,6
562455
0
0
GENERAL ELECTRIC CO
COM
369604103
316
28000
SH
DFND
1,2
28000
0
0
GENERAL ELECTRIC CO
COM
369604103
81
7175
SH
DFND
1,2
7175
0
0
GENERAL ELECTRIC CO
COM
369604103
143
12700
SH
DFND
1,2
12700
0
0
GENERAL ELECTRIC CO
COM
369604103
47
4136
SH
DFND
1,2
4136
0
0
GENERAL ELECTRIC CO
COM
369604103
1496
132485
SH
DFND
1,2,8,9
132485
0
0
GENERAL ELECTRIC CO
COM
369604103
6934
614144
SH
DFND
1,2,8,9
614144
0
0
GENERAL ELECTRIC CO
COM
369604103
718
63600
SH
DFND
1,2,16
63600
0
0
GENERAL MILLS INC
COM
370334104
39659
924021
SH
SOLE
922465
0
0
General Mills Inc
COM
370334104
59699
1390947
SH
DFND
12
618881
772066
0
General Mills Inc
COM
370334104
6161
143551
SH
DFND
13
53623
89928
0
GENERAL MLS INC
COM
370334104
10915
254306
SH
DFND
1
254306
0
0
GENERAL MLS INC
COM
370334104
12996
302792
SH
DFND
1
302792
0
0
GENERAL MLS INC
COM
370334104
374
8720
SH
DFND
1,6
8720
0
0
GENERAL MLS INC
COM
370334104
2287
53289
SH
DFND
1,6
53289
0
0
GENERAL MLS INC
COM
370334104
18
412
SH
DFND
1,7
412
0
0
GENERAL MLS INC
COM
370334104
107
2497
SH
DFND
1,2,8,9
2497
0
0
GENERAL MLS INC
COM
370334104
193
4492
SH
DFND
1,2,8,9
4492
0
0
GENERAL MLS INC
COM
370334104
429
10000
SH
Call
DFND
1,2,15
0
0
0
GENERAL MLS INC
COM
370334104
5858
136475
SH
DFND
1,2,15
136475
0
0
GENERAL MOTORS CO
COM
37045V100
7818
232187
SH
SOLE
231654
0
0
GENERAL MTRS CO
COM
37045V100
3283
97509
SH
DFND
1
97509
0
0
GENERAL MTRS CO
COM
37045V100
14973
444713
SH
DFND
1
444713
0
0
GENERAL MTRS CO
COM
37045V100
815
24200
SH
DFND
1,6
24200
0
0
GENERAL MTRS CO
COM
37045V100
4562
135500
SH
DFND
1,6
135500
0
0
GENERAL MTRS CO
COM
37045V100
316
9400
SH
DFND
1,2,8,9
9400
0
0
GENERAL MTRS CO
COM
37045V100
893
26526
SH
DFND
1,2,8,9
26526
0
0
GENERAL MTRS CO
COM
37045V100
199
5912
SH
DFND
1,2,14
5912
0
0
GENTEX CORP
COM
371901109
152
7100
SH
DFND
1,7
7100
0
0
Gentex Corp/MI
COM
371901109
1540
71778
SH
DFND
12
71778
0
0
Gentex Corp/MI
COM
371901109
629
29315
SH
DFND
13
29315
0
0
GENUINE PARTS CO
COM
372460105
6812
68527
SH
DFND
1
68527
0
0
GENUINE PARTS CO
COM
372460105
7437
74816
SH
DFND
1
74816
0
0
GENUINE PARTS CO
COM
372460105
89
900
SH
DFND
1,2
900
0
0
GENUINE PARTS CO
COM
372460105
50
504
SH
DFND
1,2
504
0
0
GENUINE PARTS CO
COM
372460105
79
792
SH
DFND
1,2,8,9
792
0
0
GENUINE PARTS CO
COM
372460105
89
900
SH
DFND
1,2,8,9
900
0
0
GENUINE PARTS CO
COM
372460105
227
2283
SH
DFND
1,2,15
2283
0
0
GENUINE PARTS COMPANY
COM
372460105
21428
215572
SH
SOLE
214997
0
0
GEO GROUP INC NEW
COM
36162J106
188
7472
SH
DFND
1
7472
0
0
GEO GROUP INC NEW
COM
36162J106
86
3400
SH
DFND
1,2,8,9
3400
0
0
GEO GROUP INC(OLD)
COM
36162J106
609
24205
SH
SOLE
24205
0
0
GEO GROUP INC(OLD)
COM
36162J106
1588
63125
SH
SOLE
62114
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
107
7800
SH
DFND
1,7
7800
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1532
363800
SH
DFND
1
363800
0
0
GERDAU S A
SPON ADR REP PFD
373737105
8166
1939700
SH
DFND
1
1939700
0
0
GETTY REALTY CORP.
COM
374297109
438
15344
SH
SOLE
15344
0
0
GETTY RLTY CORP NEW
COM
374297109
267
9349
SH
DFND
1
9349
0
0
GETTY RLTY CORP NEW
COM
374297109
552
19323
SH
DFND
1
19323
0
0
GETTY RLTY CORP NEW
COM
374297109
26
900
SH
DFND
1,2,8,9
900
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
216
7090
SH
DFND
1
7090
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2278
74855
SH
DFND
1
74855
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
66
2162
SH
DFND
1,2,8,9
2162
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
83
2737
SH
DFND
1,2,8,9
2737
0
0
GILEAD SCIENCES INC
COM
375558103
15085
195375
SH
DFND
3
0
0
195375
GILEAD SCIENCES INC
COM
375558103
39946
517365
SH
DFND
4
44195
0
204241
GILEAD SCIENCES INC
COM
375558103
246918
3198002
SH
SOLE
3198002
0
0
Gilead Sciences Inc
COM
375558103
97185
1258707
SH
DFND
12
547511
711196
0
Gilead Sciences Inc
COM
375558103
10226
132446
SH
DFND
13
50155
82291
0
GILEAD SCIENCES INC
COM
375558103
8832
114385
SH
DFND
1
114385
0
0
GILEAD SCIENCES INC
COM
375558103
29864
386794
SH
DFND
1
386794
0
0
GILEAD SCIENCES INC
COM
375558103
9658
125090
SH
DFND
1,6
125090
0
0
GILEAD SCIENCES INC
COM
375558103
11705
151598
SH
DFND
1,6
151598
0
0
GILEAD SCIENCES INC
COM
375558103
20
263
SH
DFND
1,7
263
0
0
GILEAD SCIENCES INC
COM
375558103
324
4200
SH
DFND
1,2
4200
0
0
GILEAD SCIENCES INC
COM
375558103
70
911
SH
DFND
1,2
911
0
0
GILEAD SCIENCES INC
COM
375558103
456
5900
SH
DFND
1,2
5900
0
0
GILEAD SCIENCES INC
COM
375558103
1160
15024
SH
DFND
1,2
15024
0
0
GILEAD SCIENCES INC
COM
375558103
16387
212243
SH
DFND
1,2
212243
0
0
GILEAD SCIENCES INC
COM
375558103
1030
13338
SH
DFND
1,2,8,9
13338
0
0
GILEAD SCIENCES INC
COM
375558103
4032
52215
SH
DFND
1,2,8,9
52215
0
0
GILEAD SCIENCES INC
COM
375558103
1853
24001
SH
DFND
1,2,11
24001
0
0
GILEAD SCIENCES INC
COM
375558103
153
1980
SH
DFND
1,2,14
1980
0
0
GILEAD SCIENCES INC
COM
375558103
9600
124338
SH
DFND
1,2,15
124338
0
0
GILEAD SCIENCES INC
COM
375558103
795
10300
SH
DFND
1,2,16
10300
0
0
GLADSTONE COML CORP
COM
376536108
15
800
SH
DFND
1,2,8,9
800
0
0
GLADSTONE COMMERCIAL CORPO
COM
376536108
577
30153
SH
SOLE
30153
0
0
GLADSTONE LAND CORP
COM
376549101
368
29803
SH
SOLE
29803
0
0
Gladstone Land Corporation
COM
376549101
685
55494
SH
DFND
12
55494
0
0
Gladstone Land Corporation
COM
376549101
216
17531
SH
DFND
13
17531
0
0
GLADSTONE LD CORP
COM
376549101
5
400
SH
DFND
1,2,8,9
400
0
0
GLAUKOS CORP
COM
377322102
2739
42200
SH
DFND
1,6
42200
0
0
GLAUKOS CORP
COM
377322102
13889
214000
SH
DFND
1,6
214000
0
0
GLAUKOS CORP
COM
377322102
993
15300
SH
DFND
1,2,10
15300
0
0
GLAXOSMITHKLINE PLC
DEPRECPT
37733W105
873
21732
SH
DFND
4
21732
0
0
GLAXOSMITHKLINE PLC
DEPRECPT
37733W105
22686
564755
SH
SOLE
563420
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
6
600
SH
DFND
1,2,8,9
600
0
0
GLOBAL NET LEASE INC
COM
379378201
1035
49662
SH
SOLE
49662
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
550
26358
SH
DFND
1
26358
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
834
40000
SH
DFND
1
40000
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
42
2000
SH
DFND
1,2,8,9
2000
0
0
GLOBAL PMTS INC
COM
37940X102
1364
10704
SH
DFND
1
10704
0
0
GLOBAL PMTS INC
COM
37940X102
5290
41522
SH
DFND
1
41522
0
0
GLOBAL PMTS INC
COM
37940X102
427
3350
SH
DFND
1,6
3350
0
0
GLOBAL PMTS INC
COM
37940X102
147
1150
SH
DFND
1,2,8,9
1150
0
0
GLOBAL PMTS INC
COM
37940X102
484
3800
SH
DFND
1,2,8,9
3800
0
0
GLOBUS MED INC
CL A
379577208
192
3382
SH
DFND
1
3382
0
0
GODADDY INC
CL A
380237107
521
6250
SH
DFND
1
6250
0
0
GODADDY INC
CL A
380237107
2466
29566
SH
DFND
1
29566
0
0
GODADDY INC
CL A
380237107
108
1300
SH
DFND
1,2,8,9
1300
0
0
GODADDY INC
CL A
380237107
125
1500
SH
DFND
1,2,8,9
1500
0
0
GODADDY INC
CL A
380237107
1983
23779
SH
DFND
1,2,15
23779
0
0
GOLAR LNG LTD 2.75
CNVRTBND
38046YAB7
7843
7500000
PRN
SOLE
7500000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4392
158000
SH
DFND
1,2,15
158000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2875
1187900
SH
DFND
1,6
1187900
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
726
300000
SH
DFND
1,2,15
300000
0
0
GOLDCORP INC NEW
COM
380956409
389
38164
SH
DFND
1
38164
0
0
GOLDCORP INC NEW
COM
380956409
1941
190287
SH
DFND
1
190287
0
0
GOLDCORP INC NEW
COM
380956409
13257
1299690
SH
DFND
1,6
1299690
0
0
GOLDCORP INC NEW
COM
380956409
460
45060
SH
DFND
1,6
45060
0
0
GOLDCORP INC NEW
COM
380956409
2233
218900
SH
DFND
1,6
218900
0
0
GOLDCORP INC NEW
COM
380956409
102
10000
SH
DFND
1,2
10000
0
0
GOLDCORP INC NEW
COM
380956409
48
4746
SH
DFND
1,2,8,9
4746
0
0
GOLDCORP INC NEW
COM
380956409
74
7302
SH
DFND
1,2,8,9
7302
0
0
GOLDCORP INC NEW
COM
380956409
174
17046
SH
DFND
1,2,10
17046
0
0
GOLDCORP INC NEW
COM
380956409
11331
1110870
SH
DFND
1,2,15
1110870
0
0
GOLDCORP INC NEW
COM
380956409
4250
416635
SH
DFND
1,2,15
416635
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6675
29767
SH
DFND
1
29767
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21428
95558
SH
DFND
1
95558
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
448
2000
SH
DFND
1,6
2000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7151
31891
SH
DFND
1,6
31891
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
99
440
SH
DFND
1,2
440
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45
202
SH
DFND
1,2
202
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
179
800
SH
DFND
1,2
800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9149
40801
SH
DFND
1,2
40801
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
743
3314
SH
DFND
1,2
3314
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
57
252
SH
DFND
1,2
252
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2172
9687
SH
DFND
1,2,8,9
9687
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10483
46750
SH
DFND
1,2,8,9
46750
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
90
400
SH
DFND
1,2,11
400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
185
825
SH
DFND
1,2,14
825
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5939
26483
SH
DFND
1,2,15
26483
0
0
GOLDMAN SACHS GROUP INC/TH
COM
38141G104
16545
73784
SH
SOLE
73784
0
0
GOODYEAR TIRE & RUBBER COM
COM
382550101
17774
759877
SH
SOLE
759877
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1395
59639
SH
DFND
1
59639
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1518
64906
SH
DFND
1
64906
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1277
54600
SH
Put
DFND
1,2
54600
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
75
3200
SH
DFND
1,2,8,9
3200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
115
4900
SH
Put
DFND
1,2,15
4900
0
0
GORMAN-RUPP COMPANY (THE)
COM
383082104
52523
1438981
SH
SOLE
1438981
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
312
27607
SH
DFND
1
27607
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
679
60141
SH
DFND
1
60141
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
32
2800
SH
DFND
1,2,8,9
2800
0
0
GRACE W R & CO DEL NEW
COM
38388F108
15
214
SH
DFND
1,7
214
0
0
GRACO INC
COM
384109104
340
7343
SH
DFND
1
7343
0
0
GRAHAM HLDGS CO
COM
384637104
232
401
SH
DFND
1
401
0
0
GRAINGER W W INC
COM
384802104
9164
25641
SH
DFND
1
25641
0
0
GRAINGER W W INC
COM
384802104
9338
26128
SH
DFND
1
26128
0
0
GRAINGER W W INC
COM
384802104
50
141
SH
DFND
1,2
141
0
0
GRAINGER W W INC
COM
384802104
153
427
SH
DFND
1,2,8,9
427
0
0
GRAINGER W W INC
COM
384802104
983
2749
SH
DFND
1,2,8,9
2749
0
0
GRAINGER W W INC
COM
384802104
394
1101
SH
DFND
1,2,10
1101
0
0
GRAINGER W W INC
COM
384802104
203
569
SH
DFND
1,2,15
569
0
0
GRAMERCY PPTY TR
COM NEW
385002308
1311
47792
SH
DFND
1
47792
0
0
GRAMERCY PPTY TR
COM NEW
385002308
2500
91126
SH
DFND
1
91126
0
0
GRAMERCY PPTY TR
COM NEW
385002308
123
4500
SH
DFND
1,2,8,9
4500
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
16719
148217
SH
SOLE
148217
0
0
GRANITE CONSTR INC
COM
387328107
131
2861
SH
DFND
1
2861
0
0
Granite Construction Inc
COM
387328107
9043
197878
SH
DFND
12
145538
52340
0
Granite Construction Inc
COM
387328107
6974
152613
SH
DFND
13
152613
0
0
GRANITE REAL ESTATE INVT TR
STAPLED UNIT
387437114
600
13974
SH
DFND
1
13974
0
0
GRANITE REAL ESTATE INVT TR
STAPLED UNIT
387437114
1186
27642
SH
DFND
1
27642
0
0
GRANITE REAL ESTATE INVT TR
STAPLED UNIT
387437114
30
700
SH
DFND
1,2,8,9
700
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
51
4100
SH
DFND
1,7
4100
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
248
20000
SH
DFND
1,2
20000
0
0
GREIF INC
CL A
397624107
311
5803
SH
DFND
1
5803
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
891
13816
SH
DFND
1
13816
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
7678
119068
SH
DFND
1
119068
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
168
2600
SH
DFND
1,2,8,9
2600
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
535
8300
SH
DFND
1,2,8,9
8300
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
3933
61000
SH
DFND
1,2,15
61000
0
0
GROUPON INC
COM
399473107
770
204200
SH
DFND
1,2,8,9
204200
0
0
GROUPON INC
COM
399473107
656
174105
SH
DFND
1,2,15
174105
0
0
GRUBHUB INC
COM
400110102
7804
56300
SH
DFND
1,6
56300
0
0
GRUBHUB INC
COM
400110102
2024
14600
SH
DFND
1,2,15
14600
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
330
31656
SH
DFND
1
31656
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
679
65200
SH
DFND
1,7
65200
0
0
GULFPORT ENERGY CORPORATIO
COM
402635304
1398
134294
SH
SOLE
134294
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
259
1500
SH
DFND
1,7
1500
0
0
H&R Block Inc
COM
093671105
90523
3515439
SH
DFND
12
1545631
1969808
0
H&R Block Inc
COM
093671105
9404
365217
SH
DFND
13
138515
226702
0
HACKETT GROUP INC
COM
404609109
113
5600
SH
DFND
1,7
5600
0
0
Hackett Group Inc/The
COM
404609109
2352
116733
SH
DFND
12
116733
0
0
Hackett Group Inc/The
COM
404609109
913
45289
SH
DFND
13
45289
0
0
HAEMONETICS CORP
COM
405024100
221
1925
SH
DFND
1
1925
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
148
5466
SH
DFND
1
5466
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
201
7400
SH
DFND
1,7
7400
0
0
HALLIBURTON CO
COM
406216101
2985
73644
SH
DFND
1
73644
0
0
HALLIBURTON CO
COM
406216101
9644
237940
SH
DFND
1
237940
0
0
HALLIBURTON CO
COM
406216101
527
13000
SH
DFND
1,6
13000
0
0
HALLIBURTON CO
COM
406216101
8474
209092
SH
DFND
1,6
209092
0
0
HALLIBURTON CO
COM
406216101
115
2841
SH
DFND
1,7
2841
0
0
HALLIBURTON CO
COM
406216101
195
4800
SH
DFND
1,2
4800
0
0
HALLIBURTON CO
COM
406216101
1435
35395
SH
DFND
1,2
35395
0
0
HALLIBURTON CO
COM
406216101
57
1412
SH
DFND
1,2
1412
0
0
HALLIBURTON CO
COM
406216101
873
21541
SH
DFND
1,2,8,9
21541
0
0
HALLIBURTON CO
COM
406216101
4811
118700
SH
DFND
1,2,8,9
118700
0
0
HALLIBURTON CO
COM
406216101
3307
81600
SH
DFND
1,2,11
81600
0
0
HALLIBURTON CO
COM
406216101
8357
206194
SH
DFND
1,2,15
206194
0
0
HALLIBURTON CO
COM
406216101
1698
41903
SH
DFND
1,2,16
41903
0
0
HALLIBURTON COMPANY
COM
406216101
772
19044
SH
DFND
4
19044
0
0
HALLIBURTON COMPANY
COM
406216101
137907
3402598
SH
SOLE
3402598
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
372
7821
SH
DFND
1
7821
0
0
HANESBRANDS INC
COM
410345102
643
34910
SH
DFND
1
34910
0
0
HANESBRANDS INC
COM
410345102
1710
92787
SH
DFND
1
92787
0
0
HANESBRANDS INC
COM
410345102
41
2200
SH
DFND
1,2,8,9
2200
0
0
HANESBRANDS INC
COM
410345102
57
3100
SH
DFND
1,2,8,9
3100
0
0
Hannon Armstrong
COM
41068X100
1276
59436
SH
DFND
12
59436
0
0
Hannon Armstrong
COM
41068X100
218
10151
SH
DFND
13
10151
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
2473
115200
SH
DFND
1,6
115200
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
13268
618000
SH
DFND
1,6
618000
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
879
40940
SH
DFND
1,2,10
40940
0
0
HANOVER INS GROUP INC
COM
410867105
284
2301
SH
DFND
1
2301
0
0
HARLEY DAVIDSON INC
COM
412822108
2337
51594
SH
DFND
1
51594
0
0
HARLEY DAVIDSON INC
COM
412822108
5970
131781
SH
DFND
1
131781
0
0
HARLEY DAVIDSON INC
COM
412822108
91
2000
SH
DFND
1,2
2000
0
0
HARLEY DAVIDSON INC
COM
412822108
38
843
SH
DFND
1,2,8,9
843
0
0
HARLEY DAVIDSON INC
COM
412822108
54
1200
SH
DFND
1,2,8,9
1200
0
0
HARLEY-DAVIDSON INC
COM
412822108
156
3436
SH
DFND
4
3436
0
0
HARLEY-DAVIDSON INC
COM
412822108
39731
877068
SH
SOLE
877068
0
0
HARRIS CORP DEL
COM
413875105
8657
51161
SH
DFND
1
51161
0
0
HARRIS CORP DEL
COM
413875105
11027
65169
SH
DFND
1
65169
0
0
HARRIS CORP DEL
COM
413875105
98
579
SH
DFND
1,2,8,9
579
0
0
HARRIS CORP DEL
COM
413875105
118
700
SH
DFND
1,2,8,9
700
0
0
HARRIS CORPORATION
COM
413875105
29426
173905
SH
SOLE
173905
0
0
HARTFORD FINANCIAL SERVICE
COM
416515104
352
7050
SH
DFND
4
7050
0
0
HARTFORD FINANCIAL SERVICE
COM
416515104
71073
1422591
SH
SOLE
1421298
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1784
35709
SH
DFND
1
35709
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7027
140647
SH
DFND
1
140647
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4302
86100
SH
DFND
1,6
86100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
92
1850
SH
DFND
1,2
1850
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
86
1722
SH
DFND
1,2,8,9
1722
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
150
3000
SH
DFND
1,2,8,9
3000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4232
84700
SH
DFND
1,2,11
84700
0
0
HARVARD BIOSCIENCE INC
COM
416906105
78
14900
SH
DFND
1,7
14900
0
0
HASBRO INC
COM
418056107
190
1807
SH
DFND
4
1807
0
0
HASBRO INC
COM
418056107
12735
121151
SH
SOLE
120865
0
0
Hasbro Inc
COM
418056107
108
1030
SH
DFND
12
1030
0
0
HASBRO INC
COM
418056107
8023
76318
SH
DFND
1
76318
0
0
HASBRO INC
COM
418056107
11442
108848
SH
DFND
1
108848
0
0
HASBRO INC
COM
418056107
305
2900
SH
DFND
1,7
2900
0
0
HASBRO INC
COM
418056107
95
900
SH
DFND
1,2
900
0
0
HASBRO INC
COM
418056107
59
559
SH
DFND
1,2,8,9
559
0
0
HASBRO INC
COM
418056107
91
868
SH
DFND
1,2,8,9
868
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
131
3684
SH
DFND
1
3684
0
0
Hawaiian Electric Industries Inc
COM
419870100
1519
42691
SH
DFND
12
42691
0
0
Hawaiian Electric Industries Inc
COM
419870100
574
16118
SH
DFND
13
16118
0
0
HB FULLER CO
COM
359694106
514
9956
SH
DFND
4
9956
0
0
HB FULLER CO
COM
359694106
23376
452400
SH
SOLE
451767
0
0
HCA Healthcare Inc
COM
40412C101
138136
992925
SH
DFND
12
433151
559774
0
HCA Healthcare Inc
COM
40412C101
14550
104583
SH
DFND
13
39606
64977
0
HCA HEALTHCARE INC
COM
40412C101
7449
53547
SH
DFND
1
53547
0
0
HCA HEALTHCARE INC
COM
40412C101
12331
88633
SH
DFND
1
88633
0
0
HCA HEALTHCARE INC
COM
40412C101
6052
43500
SH
DFND
1,6
43500
0
0
HCA HEALTHCARE INC
COM
40412C101
8486
61000
SH
DFND
1,6
61000
0
0
HCA HEALTHCARE INC
COM
40412C101
31
224
SH
DFND
1,7
224
0
0
HCA HEALTHCARE INC
COM
40412C101
223
1600
SH
DFND
1,2,8,9
1600
0
0
HCA HEALTHCARE INC
COM
40412C101
237
1700
SH
DFND
1,2,8,9
1700
0
0
HCA HEALTHCARE INC
COM
40412C101
626
4500
SH
DFND
1,2,11
4500
0
0
HCP INC
COM
40414L109
4931
187361
SH
DFND
1
187361
0
0
HCP INC
COM
40414L109
11222
426374
SH
DFND
1
426374
0
0
HCP INC
COM
40414L109
59
2260
SH
DFND
1,2,8,9
2260
0
0
HCP INC
COM
40414L109
461
17500
SH
DFND
1,2,8,9
17500
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2479
57935
SH
DFND
1
57935
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3308
77308
SH
DFND
1
77308
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
772
8200
SH
DFND
1
8200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3482
37000
SH
DFND
1,6
37000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1526
16213
SH
DFND
1,2
16213
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1388
14746
SH
DFND
1,2
14746
0
0
HEALTHCARE RLTY TR
COM
421946104
1068
36515
SH
DFND
1
36515
0
0
HEALTHCARE RLTY TR
COM
421946104
2168
74081
SH
DFND
1
74081
0
0
HEALTHCARE RLTY TR
COM
421946104
120
4100
SH
DFND
1,2,8,9
4100
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
367
9035
SH
DFND
1
9035
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1617
60634
SH
DFND
1
60634
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3165
118679
SH
DFND
1
118679
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
152
5700
SH
DFND
1,2,8,9
5700
0
0
HECLA MNG CO
COM
422704106
1796
643600
SH
DFND
1,6
643600
0
0
HECLA MNG CO
COM
422704106
699
250509
SH
DFND
1,2,15
250509
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1388
10600
SH
DFND
1,7
10600
0
0
HELMERICH & PAYNE INC
COM
423452101
1084
15759
SH
DFND
1
15759
0
0
HELMERICH & PAYNE INC
COM
423452101
4562
66339
SH
DFND
1
66339
0
0
HELMERICH & PAYNE INC
COM
423452101
69
1000
SH
DFND
1,2,8,9
1000
0
0
HELMERICH & PAYNE INC
COM
423452101
282
4102
SH
DFND
1,2,8,9
4102
0
0
HENRY JACK & ASSOC INC
COM
426281101
4315
26955
SH
DFND
1
26955
0
0
HENRY JACK & ASSOC INC
COM
426281101
13778
86068
SH
DFND
1
86068
0
0
HENRY JACK & ASSOC INC
COM
426281101
477
2980
SH
DFND
1,6
2980
0
0
HENRY JACK & ASSOC INC
COM
426281101
1105
6900
SH
DFND
1,7
6900
0
0
HENRY JACK & ASSOC INC
COM
426281101
113
706
SH
DFND
1,2
706
0
0
HENRY JACK & ASSOC INC
COM
426281101
64
400
SH
DFND
1,2,8,9
400
0
0
HENRY JACK & ASSOC INC
COM
426281101
65
404
SH
DFND
1,2,8,9
404
0
0
HENRY JACK & ASSOC INC
COM
426281101
273
1703
SH
DFND
1,2,14
1703
0
0
HERBALIFE LTD
SR CONV NT 2%19
42703MAB9
780
600000
PRN
DFND
1,2,15
0
0
600000
HERCULES CAPITAL INC
SR COCO 22
427096AF9
1793
1850000
PRN
Call
DFND
1
0
0
0
Hersha Hospital Trust
COM
427825500
1906
84093
SH
DFND
12
84093
0
0
Hersha Hospital Trust
COM
427825500
720
31753
SH
DFND
13
31753
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
273
12050
SH
DFND
1
12050
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
549
24229
SH
DFND
1
24229
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
23
1000
SH
DFND
1,2,8,9
1000
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
759
33474
SH
SOLE
33474
0
0
HERSHEY CO
COM
427866108
12901
126479
SH
DFND
1
126479
0
0
HERSHEY CO
COM
427866108
15118
148220
SH
DFND
1
148220
0
0
HERSHEY CO
COM
427866108
337
3300
SH
DFND
1,6
3300
0
0
HERSHEY CO
COM
427866108
8135
79750
SH
DFND
1,6
79750
0
0
HERSHEY CO
COM
427866108
101
992
SH
DFND
1,2
992
0
0
HERSHEY CO
COM
427866108
48
473
SH
DFND
1,2,8,9
473
0
0
HERSHEY CO
COM
427866108
15892
155800
SH
DFND
1,2,8,9
155800
0
0
HERSHEY CO
COM
427866108
725
7108
SH
DFND
1,2,10
7108
0
0
HERSHEY COMPANY THE
COM
427866108
470
4606
SH
DFND
4
4606
0
0
HERSHEY COMPANY THE
COM
427866108
21592
211689
SH
SOLE
211181
0
0
HESS CORP
COM
42809H107
2908
40631
SH
DFND
1
40631
0
0
HESS CORP
COM
42809H107
9531
133151
SH
DFND
1
133151
0
0
HESS CORP
COM
42809H107
1855
25910
SH
DFND
1,6
25910
0
0
HESS CORP
COM
42809H107
2448
34200
SH
DFND
1,6
34200
0
0
HESS CORP
COM
42809H107
126
1762
SH
DFND
1,2,8,9
1762
0
0
HESS CORP
COM
42809H107
136
1900
SH
DFND
1,2,8,9
1900
0
0
HESS CORP
COM
42809H107
4333
60537
SH
DFND
1,2,15
60537
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
3184
195241
SH
DFND
1
195241
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
9254
567386
SH
DFND
1
567386
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
1430
87700
SH
DFND
1,6
87700
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
3923
240500
SH
DFND
1,6
240500
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
674
41352
SH
DFND
1,2,8,9
41352
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
2504
153500
SH
DFND
1,2,8,9
153500
0
0
Hewlett-Packard Enterprise Co
COM
42824C109
112324
6886798
SH
DFND
12
3026540
3860258
0
Hewlett-Packard Enterprise Co
COM
42824C109
11825
724986
SH
DFND
13
275372
449614
0
HIGHWOODS PPTYS INC
COM
431284108
1414
29920
SH
DFND
1
29920
0
0
HIGHWOODS PPTYS INC
COM
431284108
4520
95645
SH
DFND
1
95645
0
0
HIGHWOODS PPTYS INC
COM
431284108
156
3300
SH
DFND
1,2,8,9
3300
0
0
HILL ROM HLDGS INC
COM
431475102
727
7703
SH
DFND
1
7703
0
0
HILL ROM HLDGS INC
COM
431475102
20523
217400
SH
DFND
1,6
217400
0
0
HILL-ROM HOLDINGS INC
COM
431475102
7272
77039
SH
SOLE
77039
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1709
51631
SH
SOLE
51631
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2325
28781
SH
DFND
1
28781
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9415
116551
SH
DFND
1
116551
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2219
27475
SH
DFND
1,6
27475
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12445
154064
SH
DFND
1,6
154064
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
132
1633
SH
DFND
1,2,8,9
1633
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
140
1733
SH
DFND
1,2,8,9
1733
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
191
2367
SH
DFND
1,2,10
2367
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A203
11911
147454
SH
SOLE
147454
0
0
HNI CORP
COM
404251100
247
5587
SH
DFND
1
5587
0
0
HOLLYFRONTIER CORP
COM
436106108
2341
33486
SH
DFND
1
33486
0
0
HOLLYFRONTIER CORP
COM
436106108
5215
74606
SH
DFND
1
74606
0
0
HOLLYFRONTIER CORP
COM
436106108
56
800
SH
DFND
1,2
800
0
0
HOLLYFRONTIER CORP
COM
436106108
84
1200
SH
DFND
1,2,8,9
1200
0
0
HOLLYFRONTIER CORP
COM
436106108
1531
21900
SH
DFND
1,2,8,9
21900
0
0
HOLLYFRONTIER CORP
COM
436106108
2314
33100
SH
DFND
1,2,10
33100
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
248
11604
SH
DFND
1,2
11604
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
3081
144153
SH
DFND
1,2
144153
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
87
4050
SH
DFND
1,2,15
4050
0
0
HOLOGIC INC
COM
436440101
52079
1270841
SH
SOLE
1270841
0
0
HOLOGIC INC
COM
436440101
2064
50362
SH
DFND
1
50362
0
0
HOLOGIC INC
COM
436440101
5545
135318
SH
DFND
1
135318
0
0
HOLOGIC INC
COM
436440101
46
1129
SH
DFND
1,2
1129
0
0
HOLOGIC INC
COM
436440101
760
18538
SH
DFND
1,2
18538
0
0
HOLOGIC INC
COM
436440101
9340
227920
SH
DFND
1,2
227920
0
0
HOLOGIC INC
COM
436440101
55
1333
SH
DFND
1,2,8,9
1333
0
0
HOLOGIC INC
COM
436440101
94
2300
SH
DFND
1,2,8,9
2300
0
0
HOLOGIC INC
COM
436440101
6070
148110
SH
DFND
1,2,15
148110
0
0
HOME BANCSHARES INC
COM
436893200
767
35000
SH
DFND
1,7
35000
0
0
HOME DEPOT INC
COM
437076102
30434
146917
SH
DFND
3
0
0
146917
HOME DEPOT INC
COM
437076102
82792
399673
SH
DFND
4
49108
0
153413
HOME DEPOT INC
COM
437076102
831127
4012201
SH
SOLE
4012201
0
0
HOME DEPOT INC
COM
437076102
17827
86060
SH
DFND
1
86060
0
0
HOME DEPOT INC
COM
437076102
80556
388879
SH
DFND
1
388879
0
0
HOME DEPOT INC
COM
437076102
22391
108090
SH
DFND
1,6
108090
0
0
HOME DEPOT INC
COM
437076102
56945
274899
SH
DFND
1,6
274899
0
0
HOME DEPOT INC
COM
437076102
352
1701
SH
DFND
1,7
1701
0
0
HOME DEPOT INC
COM
437076102
120
580
SH
DFND
1,2
580
0
0
HOME DEPOT INC
COM
437076102
81
391
SH
DFND
1,2
391
0
0
HOME DEPOT INC
COM
437076102
1330
6420
SH
DFND
1,2
6420
0
0
HOME DEPOT INC
COM
437076102
29379
141824
SH
DFND
1,2
141824
0
0
HOME DEPOT INC
COM
437076102
116
559
SH
DFND
1,2
559
0
0
HOME DEPOT INC
COM
437076102
11495
55491
SH
DFND
1,2,8,9
55491
0
0
HOME DEPOT INC
COM
437076102
69157
333850
SH
DFND
1,2,8,9
333850
0
0
HOME DEPOT INC
COM
437076102
3131
15116
SH
DFND
1,2,10
15116
0
0
HOME DEPOT INC
COM
437076102
3592
17340
SH
DFND
1,2,11
17340
0
0
HOME DEPOT INC
COM
437076102
8576
41400
SH
DFND
1,2,11
41400
0
0
HOME DEPOT INC
COM
437076102
364
1755
SH
DFND
1,2,14
1755
0
0
HOME DEPOT INC
COM
437076102
431
2082
SH
DFND
1,2,15
2082
0
0
HOME DEPOT INC
COM
437076102
10970
52958
SH
DFND
1,2,15
52958
0
0
HONEYWELL INTERNATIONAL IN
COM
438516106
1616
9714
SH
DFND
4
9714
0
0
HONEYWELL INTERNATIONAL IN
COM
438516106
44115
265116
SH
SOLE
264725
0
0
HONEYWELL INTL INC
COM
438516106
40987
248973
SH
DFND
1
248973
0
0
HONEYWELL INTL INC
COM
438516106
62228
378000
SH
DFND
1
378000
0
0
HONEYWELL INTL INC
COM
438516106
5811
35300
SH
DFND
1,6
35300
0
0
HONEYWELL INTL INC
COM
438516106
14833
90100
SH
DFND
1,6
90100
0
0
HONEYWELL INTL INC
COM
438516106
395
2401
SH
DFND
1,7
2401
0
0
HONEYWELL INTL INC
COM
438516106
6398
38867
SH
DFND
1,2,8,9
38867
0
0
HONEYWELL INTL INC
COM
438516106
34515
209660
SH
DFND
1,2,8,9
209660
0
0
HONEYWELL INTL INC
COM
438516106
357
2168
SH
DFND
1,2,14
2168
0
0
HONEYWELL INTL INC
COM
438516106
1617
9820
SH
DFND
1,2,15
9820
0
0
HORIZON PHARMA PLC
SHS
G4617B105
940
48000
SH
DFND
1,2,8,9
48000
0
0
HORMEL FOODS CORP
COM
440452100
6818
173052
SH
DFND
1
173052
0
0
HORMEL FOODS CORP
COM
440452100
11969
303793
SH
DFND
1
303793
0
0
HORMEL FOODS CORP
COM
440452100
2734
69400
SH
DFND
1,6
69400
0
0
HORMEL FOODS CORP
COM
440452100
91
2300
SH
DFND
1,2
2300
0
0
HORMEL FOODS CORP
COM
440452100
52
1312
SH
DFND
1,2
1312
0
0
HORMEL FOODS CORP
COM
440452100
767
19456
SH
DFND
1,2,8,9
19456
0
0
HORMEL FOODS CORP
COM
440452100
2244
56959
SH
DFND
1,2,8,9
56959
0
0
HORMEL FOODS CORP
COM
440452100
208
5267
SH
DFND
1,2,15
5267
0
0
HORMEL FOODS CORP
COM
440452100
6501
165000
SH
DFND
1,2,15
165000
0
0
HORTONWORKS INC
COM
440894103
19647
861351
SH
SOLE
861351
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3350
116154
SH
DFND
1
116154
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
84
2900
SH
DFND
1,7
2900
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
167
5800
SH
DFND
1,2,8,9
5800
0
0
Hospitality Properties Trust
COM
44106M102
5706
197836
SH
DFND
12
197836
0
0
Hospitality Properties Trust
COM
44106M102
2151
74574
SH
DFND
13
74574
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5567
263837
SH
SOLE
263837
0
0
Host Hotels & Resorts Inc
COM
44107P104
39012
1848912
SH
DFND
12
806617
1042295
0
Host Hotels & Resorts Inc
COM
44107P104
4140
196220
SH
DFND
13
73989
122231
0
HOST HOTELS & RESORTS INC
COM
44107P104
2176
103148
SH
DFND
1
103148
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
16318
773348
SH
DFND
1
773348
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
28
1316
SH
DFND
1,6
1316
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
422
20000
SH
DFND
1,6
20000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
171
8090
SH
DFND
1,2
8090
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1280
60657
SH
DFND
1,2,8,9
60657
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3072
145600
SH
DFND
1,2,8,9
145600
0
0
HP INC
COM
40434L105
788
30579
SH
DFND
4
30579
0
0
HP INC
COM
40434L105
49972
1939165
SH
SOLE
1935660
0
0
HP INC
COM
40434L105
5028
195121
SH
DFND
1
195121
0
0
HP INC
COM
40434L105
15613
605845
SH
DFND
1
605845
0
0
HP INC
COM
40434L105
768
29800
SH
DFND
1,6
29800
0
0
HP INC
COM
40434L105
1289
50000
SH
DFND
1,6
50000
0
0
HP INC
COM
40434L105
90
3498
SH
DFND
1,7
3498
0
0
HP INC
COM
40434L105
4233
164252
SH
DFND
1,2,8,9
164252
0
0
HP INC
COM
40434L105
28945
1123200
SH
DFND
1,2,8,9
1123200
0
0
HP INC
COM
40434L105
1658
64326
SH
DFND
1,2,10
64326
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
52
1600
SH
DFND
1
1600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
245
7600
SH
DFND
1
7600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3957
122500
SH
DFND
1
122500
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
120
3700
SH
DFND
1,7
3700
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1240
38400
SH
DFND
1,2
38400
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1611
49880
SH
DFND
1,2
49880
0
0
HUBBELL INC
COM
443510607
495
3703
SH
DFND
1
3703
0
0
HUBSPOT INC
COM
443573100
1373
9097
SH
DFND
1,2,15
9097
0
0
HUDSON PAC PPTYS INC
COM
444097109
1447
44215
SH
DFND
1
44215
0
0
HUDSON PAC PPTYS INC
COM
444097109
3031
92625
SH
DFND
1
92625
0
0
HUDSON PAC PPTYS INC
COM
444097109
141
4300
SH
DFND
1,2,8,9
4300
0
0
HUMANA INC
COM
444859102
104356
308271
SH
SOLE
308271
0
0
Humana Inc
COM
444859102
57273
169186
SH
DFND
12
73261
95925
0
Humana Inc
COM
444859102
6026
17802
SH
DFND
13
6728
11074
0
HUMANA INC
COM
444859102
5094
15047
SH
DFND
1
15047
0
0
HUMANA INC
COM
444859102
19498
57597
SH
DFND
1
57597
0
0
HUMANA INC
COM
444859102
8768
25900
SH
DFND
1,6
25900
0
0
HUMANA INC
COM
444859102
13703
40480
SH
DFND
1,6
40480
0
0
HUMANA INC
COM
444859102
68
201
SH
DFND
1,2
201
0
0
HUMANA INC
COM
444859102
237
700
SH
DFND
1,2
700
0
0
HUMANA INC
COM
444859102
14973
44231
SH
DFND
1,2
44231
0
0
HUMANA INC
COM
444859102
1115
3294
SH
DFND
1,2
3294
0
0
HUMANA INC
COM
444859102
389
1150
SH
DFND
1,2,8,9
1150
0
0
HUMANA INC
COM
444859102
826
2439
SH
DFND
1,2,8,9
2439
0
0
HUMANA INC
COM
444859102
372
1100
SH
DFND
1,2,10
1100
0
0
HUMANA INC
COM
444859102
6043
17850
SH
DFND
1,2,11
17850
0
0
HUMANA INC
COM
444859102
9233
27274
SH
DFND
1,2,15
27274
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4327
36378
SH
DFND
1
36378
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6861
57682
SH
DFND
1
57682
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4805
40400
SH
DFND
1,6
40400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
112
944
SH
DFND
1,2,8,9
944
0
0
HUNT J B TRANS SVCS INC
COM
445658107
437
3676
SH
DFND
1,2,8,9
3676
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
853
57187
SH
DFND
4
57187
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
118011
7909587
SH
SOLE
7905216
0
0
Huntington Bancshares Inc
COM
446150104
73
4891
SH
DFND
12
4891
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1939
129950
SH
DFND
1
129950
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4198
281352
SH
DFND
1
281352
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4754
318600
SH
DFND
1,6
318600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10147
680100
SH
DFND
1,6
680100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1334
89400
SH
DFND
1,7
89400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1082
72500
SH
DFND
1,2,8,9
72500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7614
510330
SH
DFND
1,2,8,9
510330
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2730
183000
SH
DFND
1,2,11
183000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7068
27601
SH
DFND
1
27601
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
12213
47692
SH
DFND
1
47692
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
102
400
SH
DFND
1,2
400
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
182
709
SH
DFND
1,2,8,9
709
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
732
2860
SH
DFND
1,2,8,9
2860
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2740
10700
SH
DFND
1,2,10
10700
0
0
HUNTINGTON INGALLS INDUSTR
COM
446413106
6660
26008
SH
SOLE
26008
0
0
Huntsman Corp
COM
447011107
2059
75603
SH
DFND
12
75603
0
0
Huntsman Corp
COM
447011107
777
28544
SH
DFND
13
28544
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
123
3820
SH
DFND
1
3820
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1567
48679
SH
DFND
1
48679
0
0
HYATT HOTELS CORP
COM CL A
448579102
18616
233900
SH
DFND
1,6
233900
0
0
Hydrogenics Corporation - USD
COM
448883207
348
48008
SH
DFND
12
48008
0
0
Hydrogenics Corporation - USD
COM
448883207
82
11323
SH
DFND
13
11323
0
0
IAC INTERACTIVECORP
COM
44919P508
1668
7698
SH
DFND
1
7698
0
0
IAC INTERACTIVECORP
COM
44919P508
6939
32018
SH
DFND
1
32018
0
0
IAC INTERACTIVECORP
COM
44919P508
12402
57228
SH
DFND
1,2
57228
0
0
IAC INTERACTIVECORP
COM
44919P508
3197
14750
SH
DFND
1,2,8,9
14750
0
0
IAC INTERACTIVECORP
COM
44919P508
24489
113000
SH
DFND
1,2,8,9
113000
0
0
IAC INTERACTIVECORP
COM
44919P508
321
1482
SH
DFND
1,2,15
1482
0
0
IAC INTERACTIVECORP
COM
44919P508
737
3400
SH
DFND
1,2,15
3400
0
0
IAC/INTERACTIVECORP
COM
44919P508
39427
181927
SH
SOLE
181927
0
0
IAMGOLD CORP
COM
450913108
4571
1242200
SH
DFND
1,6
1242200
0
0
IAMGOLD CORP
COM
450913108
736
200000
SH
DFND
1,2,15
200000
0
0
IBM
COM
459200101
253737
1678047
SH
DFND
12
732684
945363
0
IBM
COM
459200101
26783
177126
SH
DFND
13
66944
110182
0
ICICI BK LTD
ADR
45104G104
848
99880
SH
DFND
1
99880
0
0
ICICI BK LTD
ADR
45104G104
707
83300
SH
DFND
1,2
83300
0
0
ICICI BK LTD
ADR
45104G104
187
22000
SH
DFND
1,2,11
22000
0
0
ICON PLC
SHS
G4705A100
92
600
SH
DFND
1,7
600
0
0
ICON PLC
SHS
G4705A100
3217
20923
SH
DFND
1,2
20923
0
0
ICON PLC
SHS
G4705A100
1538
10000
SH
DFND
1,2,8,9
10000
0
0
ICU MED INC
COM
44930G107
622
2200
SH
DFND
1,7
2200
0
0
ICU MED INC
COM
44930G107
2064
7300
SH
DFND
1,2,8,9
7300
0
0
IDEX CORP
COM
45167R104
4166
27650
SH
DFND
1
27650
0
0
IDEX CORP
COM
45167R104
5647
37480
SH
DFND
1
37480
0
0
IDEX CORP
COM
45167R104
497
3300
SH
DFND
1,6
3300
0
0
IDEX CORP
COM
45167R104
133
881
SH
DFND
1,2
881
0
0
IDEX CORP
COM
45167R104
75
500
SH
DFND
1,2,8,9
500
0
0
IDEX CORP
COM
45167R104
132
879
SH
DFND
1,2,8,9
879
0
0
IDEXX LABORATORIES INC.
COM
45168D104
2853
11426
SH
SOLE
11426
0
0
IDEXX LABS INC
COM
45168D104
2246
8996
SH
DFND
1
8996
0
0
IDEXX LABS INC
COM
45168D104
7125
28539
SH
DFND
1
28539
0
0
IDEXX LABS INC
COM
45168D104
100
400
SH
DFND
1,2,8,9
400
0
0
IDEXX LABS INC
COM
45168D104
125
500
SH
DFND
1,2,8,9
500
0
0
IDEXX LABS INC
COM
45168D104
1448
5800
SH
DFND
1,2,8,9
5800
0
0
IHS MARKIT LTD
SHS
G47567105
6996
129647
SH
DFND
1
129647
0
0
IHS MARKIT LTD
SHS
G47567105
10797
200096
SH
DFND
1
200096
0
0
IHS MARKIT LTD
SHS
G47567105
103
1906
SH
DFND
1,2,8,9
1906
0
0
IHS MARKIT LTD
SHS
G47567105
106
1966
SH
DFND
1,2,8,9
1966
0
0
IHS MARKIT LTD
SHS
G47567105
2041
37824
SH
DFND
1,2,15
37824
0
0
II VI INC
SR GLBL COCO 22
902104AB4
1116
950000
PRN
Call
DFND
1
0
0
0
II VI INC
COM
902104108
2020
42700
SH
DFND
1,6
42700
0
0
II VI INC
COM
902104108
11432
241700
SH
DFND
1,6
241700
0
0
II VI INC
COM
902104108
747
15800
SH
DFND
1,2,10
15800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14712
104253
SH
DFND
1
104253
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19965
141476
SH
DFND
1
141476
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6689
47400
SH
DFND
1,6
47400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7635
54100
SH
DFND
1,6
54100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
42
295
SH
DFND
1,2
295
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2888
20464
SH
DFND
1,2,8,9
20464
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19535
138427
SH
DFND
1,2,8,9
138427
0
0
ILLINOIS TOOL WKS INC
COM
452308109
83
585
SH
DFND
1,2,14
585
0
0
ILLINOIS TOOL WKS INC
COM
452308109
196
1387
SH
DFND
1,2,15
1387
0
0
ILLUMINA INC
COM
452327109
21971
59856
SH
SOLE
59856
0
0
ILLUMINA INC
COM
452327109
3128
8521
SH
DFND
1
8521
0
0
ILLUMINA INC
COM
452327109
15506
42243
SH
DFND
1
42243
0
0
ILLUMINA INC
COM
452327109
1542
4200
SH
DFND
1,6
4200
0
0
ILLUMINA INC
COM
452327109
2496
6800
SH
DFND
1,7
6800
0
0
ILLUMINA INC
COM
452327109
13470
36696
SH
DFND
1,2
36696
0
0
ILLUMINA INC
COM
452327109
275
750
SH
DFND
1,2,8,9
750
0
0
ILLUMINA INC
COM
452327109
330
900
SH
DFND
1,2,8,9
900
0
0
ILLUMINA INC
COM
452327109
1688
4600
SH
DFND
1,2,8,9
4600
0
0
ILLUMINA INC
SR CV ZERO NT 19
452327AF6
580
400000
PRN
DFND
1,2,15
0
0
400000
ILLUMINA INC
COM
452327109
408
1111
SH
DFND
1,2,15
1111
0
0
ILLUMINA INC
COM
452327109
881
2400
SH
DFND
1,2,15
2400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
236
7292
SH
DFND
1
7292
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5046
155897
SH
DFND
1
155897
0
0
IMPERIAL OIL LTD
COM NEW
453038408
117
3600
SH
DFND
1,2,8,9
3600
0
0
IMPERIAL OIL LTD
COM NEW
453038408
885
27348
SH
DFND
1,2,8,9
27348
0
0
INCYTE CORP
COM
45337C102
97
1400
SH
DFND
1
1400
0
0
INCYTE CORP
COM
45337C102
830
12018
SH
DFND
1
12018
0
0
INCYTE CORP
COM
45337C102
4255
61590
SH
DFND
1
61590
0
0
INCYTE CORP
COM
45337C102
4542
65756
SH
DFND
1,6
65756
0
0
INCYTE CORP
COM
45337C102
22708
328716
SH
DFND
1,6
328716
0
0
INCYTE CORP
COM
45337C102
62
900
SH
DFND
1,2,8,9
900
0
0
INCYTE CORP
COM
45337C102
97
1400
SH
DFND
1,2,8,9
1400
0
0
INCYTE CORP
COM
45337C102
138
2000
SH
DFND
1,2,10
2000
0
0
INCYTE CORP
COM
45337C102
1167
16900
SH
DFND
1,2,10
16900
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
370
35163
SH
DFND
1
35163
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
545
51791
SH
DFND
1
51791
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
25
2400
SH
DFND
1,2,8,9
2400
0
0
INDUSTRIAL LOGISTICS PPTYS TR
COM SHS BEN INT
456237106
12
500
SH
DFND
1,2,8,9
500
0
0
INFLARX NV
COM
N44821101
148
4300
SH
DFND
1,7
4300
0
0
INFOSYS LTD
SPONSORED ADR
456788108
693
68098
SH
DFND
1
68098
0
0
INFOSYS LTD
SPONSORED ADR
456788108
795
78200
SH
DFND
1
78200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1661
163300
SH
DFND
1,6
163300
0
0
INFOSYS LTD
SPONSORED ADR
456788108
766
75348
SH
DFND
1,2
75348
0
0
INFOSYS LTD
SPONSORED ADR
456788108
610
60000
SH
DFND
1,2,11
60000
0
0
INFRAREIT INC
COM
45685L100
23
1100
SH
DFND
1,2,8,9
1100
0
0
INGERSOLL-RAND PLC
COM
G47791101
40074
391734
SH
SOLE
391734
0
0
Ingersoll-Rand Plc
COM
G47791101
94703
925740
SH
DFND
12
406005
519735
0
Ingersoll-Rand Plc
COM
G47791101
9886
96633
SH
DFND
13
37065
59568
0
INGERSOLL-RAND PLC
SHS
G47791101
12451
121711
SH
DFND
1
121711
0
0
INGERSOLL-RAND PLC
SHS
G47791101
15461
151135
SH
DFND
1
151135
0
0
INGERSOLL-RAND PLC
SHS
G47791101
582
5690
SH
DFND
1,6
5690
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1258
12300
SH
DFND
1,6
12300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
84
821
SH
DFND
1,2,8,9
821
0
0
INGERSOLL-RAND PLC
SHS
G47791101
184
1800
SH
DFND
1,2,8,9
1800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4215
41200
SH
DFND
1,2,11
41200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5237
51191
SH
DFND
1,2,15
51191
0
0
INGERSOLL-RAND PLC
SHS
G47791101
481
4700
SH
DFND
1,2,16
4700
0
0
Ingredion Inc
COM
457187102
619
5897
SH
DFND
12
5897
0
0
Ingredion Inc
COM
457187102
416
3965
SH
DFND
13
3965
0
0
INGREDION INC
COM
457187102
3787
36078
SH
DFND
1
36078
0
0
INGREDION INC
COM
457187102
10541
100426
SH
DFND
1
100426
0
0
INGREDION INC
COM
457187102
2246
21400
SH
DFND
1,6
21400
0
0
INGREDION INC
COM
457187102
17
162
SH
DFND
1,7
162
0
0
INGREDION INC
COM
457187102
84
800
SH
DFND
1,2
800
0
0
INGREDION INC
COM
457187102
52
500
SH
DFND
1,2,8,9
500
0
0
Innophos Holdings Inc
COM
45774N108
1050
23656
SH
DFND
12
23656
0
0
Innophos Holdings Inc
COM
45774N108
402
9055
SH
DFND
13
9055
0
0
Innospec Inc
COM
45768S105
1870
24365
SH
DFND
12
24365
0
0
Innospec Inc
COM
45768S105
709
9238
SH
DFND
13
9238
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
5
100
SH
DFND
1,2,8,9
100
0
0
INOGEN INC
COM
45780L104
17960
73569
SH
SOLE
73569
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
126
22600
SH
DFND
1,7
22600
0
0
INSMED INC 1.75
CNVRTBND
457669AA7
1067
1267000
PRN
DFND
4
1123000
0
0
INSMED INC 1.75
CNVRTBND
457669AA7
337
400000
PRN
DFND
5
0
0
400000
INSMED INC 1.75
CNVRTBND
457669AA7
23030
27358000
PRN
SOLE
27270000
0
0
INSULET CORP
COM
45784P101
3388
31979
SH
SOLE
31979
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM NEW
457985208
1113
16900
SH
DFND
1,2,8,9
16900
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
379
8067
SH
DFND
1
8067
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
193
4100
SH
DFND
1,7
4100
0
0
INTEL CORP
COM
458140100
17115
361921
SH
DFND
1
361921
0
0
INTEL CORP
COM
458140100
71306
1507855
SH
DFND
1
1507855
0
0
INTEL CORP
COM
458140100
13851
292900
SH
DFND
1,6
292900
0
0
INTEL CORP
COM
458140100
22677
479520
SH
DFND
1,6
479520
0
0
INTEL CORP
COM
458140100
26
548
SH
DFND
1,7
548
0
0
INTEL CORP
COM
458140100
2696
57000
SH
DFND
1,7
57000
0
0
INTEL CORP
COM
458140100
399
8430
SH
DFND
1,2
8430
0
0
INTEL CORP
COM
458140100
119
2520
SH
DFND
1,2
2520
0
0
INTEL CORP
COM
458140100
9972
210874
SH
DFND
1,2,8,9
210874
0
0
INTEL CORP
COM
458140100
53037
1121524
SH
DFND
1,2,8,9
1121524
0
0
INTEL CORP
COM
458140100
1309
27690
SH
DFND
1,2,10
27690
0
0
INTEL CORP
COM
458140100
3269
69120
SH
DFND
1,2,11
69120
0
0
INTEL CORP
COM
458140100
2067
43700
SH
DFND
1,2,11
43700
0
0
INTEL CORP
COM
458140100
214
4518
SH
DFND
1,2,14
4518
0
0
INTEL CORP
COM
458140100
3102
65600
SH
DFND
1,2,16
65600
0
0
INTEL CORPORATION
COM
458140100
188
3980
SH
DFND
4
3980
0
0
INTEL CORPORATION
COM
458140100
25594
541209
SH
SOLE
541209
0
0
Intel Corporation
COM
458140100
112519
2379330
SH
DFND
12
1046049
1333281
0
Intel Corporation
COM
458140100
11673
246841
SH
DFND
13
94907
151934
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
21234
283531
SH
DFND
3
0
0
283531
INTERCONTINENTAL EXCHANGE
COM
45866F104
56809
758564
SH
DFND
4
52023
0
306087
INTERCONTINENTAL EXCHANGE
COM
45866F104
413035
5515216
SH
SOLE
5515216
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
17285
230801
SH
DFND
1
230801
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
32818
438219
SH
DFND
1
438219
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
270
3600
SH
DFND
1,7
3600
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
90
1205
SH
DFND
1,2
1205
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1475
19701
SH
DFND
1,2
19701
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
17084
228125
SH
DFND
1,2
228125
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1500
20025
SH
DFND
1,2
20025
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
190
2540
SH
DFND
1,2,8,9
2540
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
6438
85960
SH
DFND
1,2,8,9
85960
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
2718
36291
SH
DFND
1,2,10
36291
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5984
79900
SH
DFND
1,2,11
79900
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
19193
256282
SH
DFND
1,2,15
256282
0
0
INTERCONTINENTAL HOTELS GR
DEPRECPT
45857P707
3088
49178
SH
SOLE
49178
0
0
INTERDIGITAL INC
COM
45867G101
1224
15300
SH
DFND
1
15300
0
0
INTERFACE INC
COM
458665304
1401
60000
SH
DFND
1,6
60000
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
425
2812
SH
DFND
4
2812
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
37874
250474
SH
SOLE
250055
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13514
89373
SH
DFND
1
89373
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
44307
293018
SH
DFND
1
293018
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8764
57960
SH
DFND
1,6
57960
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16747
110753
SH
DFND
1,6
110753
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
76
500
SH
DFND
1,2
500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
46
307
SH
DFND
1,2
307
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
302
2000
SH
DFND
1,2
2000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10704
70791
SH
DFND
1,2
70791
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
764
5054
SH
DFND
1,2
5054
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5457
36087
SH
DFND
1,2,8,9
36087
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23601
156082
SH
DFND
1,2,8,9
156082
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6095
40309
SH
DFND
1,2,15
40309
0
0
INTERNATIONAL FLAVORS & FR
COM
459506101
6553
47102
SH
DFND
3
0
0
47102
INTERNATIONAL FLAVORS & FR
COM
459506101
21332
153332
SH
DFND
4
13383
0
60412
INTERNATIONAL FLAVORS & FR
COM
459506101
195092
1402329
SH
SOLE
1402329
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
7526
54098
SH
DFND
1
54098
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
7536
54166
SH
DFND
1
54166
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
1016
7300
SH
DFND
1,6
7300
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
2908
20900
SH
DFND
1,6
20900
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
97
700
SH
DFND
1,2
700
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
15
109
SH
DFND
1,2,8,9
109
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
80
575
SH
DFND
1,2,8,9
575
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
2393
17200
SH
DFND
1,2,10
17200
0
0
INTERNATIONAL PAPER CO
COM
460146103
375
7635
SH
DFND
4
7635
0
0
INTERNATIONAL PAPER CO
COM
460146103
16037
326289
SH
SOLE
325507
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
192
4382
SH
DFND
1
4382
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3049
133307
SH
DFND
1
133307
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4377
191373
SH
DFND
1
191373
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
457
20000
SH
DFND
1,6
20000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
686
30000
SH
DFND
1,6
30000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
87
3800
SH
DFND
1,2
3800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
41
1800
SH
DFND
1,2,8,9
1800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2020
88331
SH
DFND
1,2,8,9
88331
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
844
36907
SH
DFND
1,2,10
36907
0
0
Interpublic Group of Companies Inc
COM
460690100
75816
3315065
SH
DFND
12
1460085
1854980
0
Interpublic Group of Companies Inc
COM
460690100
7922
346383
SH
DFND
13
130296
216087
0
INTL PAPER CO
COM
460146103
3807
77448
SH
DFND
1
77448
0
0
INTL PAPER CO
COM
460146103
7123
144916
SH
DFND
1
144916
0
0
INTL PAPER CO
COM
460146103
3765
76600
SH
DFND
1,6
76600
0
0
INTL PAPER CO
COM
460146103
1809
36800
SH
Put
DFND
1,2
36800
0
0
INTL PAPER CO
COM
460146103
241
4910
SH
DFND
1,2,8,9
4910
0
0
INTL PAPER CO
COM
460146103
1218
24776
SH
DFND
1,2,8,9
24776
0
0
INTL PAPER CO
COM
460146103
342
6965
SH
DFND
1,2,10
6965
0
0
INTL PAPER CO
COM
460146103
492
10000
SH
Call
DFND
1,2,15
0
0
0
INTL PAPER CO
COM
460146103
3198
65071
SH
DFND
1,2,15
65071
0
0
INTL PAPER CO
COM
460146103
143
2900
SH
Put
DFND
1,2,15
2900
0
0
INTL PAPER CO
COM
460146103
516
10500
SH
DFND
1,2,16
10500
0
0
INTUIT
COM
461202103
5580
24540
SH
DFND
1
24540
0
0
INTUIT
COM
461202103
26694
117388
SH
DFND
1
117388
0
0
INTUIT
COM
461202103
4093
18000
SH
DFND
1,6
18000
0
0
INTUIT
COM
461202103
12507
55000
SH
DFND
1,6
55000
0
0
INTUIT
COM
461202103
296
1300
SH
DFND
1,7
1300
0
0
INTUIT
COM
461202103
4707
20700
SH
DFND
1,7
20700
0
0
INTUIT
COM
461202103
98
433
SH
DFND
1,2
433
0
0
INTUIT
COM
461202103
3062
13466
SH
DFND
1,2,8,9
13466
0
0
INTUIT
COM
461202103
8799
38693
SH
DFND
1,2,8,9
38693
0
0
INTUIT
COM
461202103
2123
9337
SH
DFND
1,2,10
9337
0
0
INTUIT
COM
461202103
2901
12758
SH
DFND
1,2,15
12758
0
0
INTUIT INC.
COM
461202103
25903
113908
SH
SOLE
113908
0
0
INTUITIVE SURGICAL INC
COM
46120E602
10938
19055
SH
SOLE
19055
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4372
7616
SH
DFND
1
7616
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19991
34828
SH
DFND
1
34828
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3106
5412
SH
DFND
1,6
5412
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6677
11632
SH
DFND
1,6
11632
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13619
23727
SH
DFND
1,2
23727
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
86
149
SH
DFND
1,2
149
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4995
8702
SH
DFND
1,2,8,9
8702
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9356
16300
SH
DFND
1,2,8,9
16300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
33488
58342
SH
DFND
1,2,8,9
58342
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
344
600
SH
DFND
1,2,10
600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
242
421
SH
DFND
1,2,14
421
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
431
750
SH
DFND
1,2,15
750
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1033
1800
SH
DFND
1,2,15
1800
0
0
Invesco Limited
COM
G491BT108
14277
623994
SH
DFND
12
284142
339852
0
Invesco Limited
COM
G491BT108
1521
66478
SH
DFND
13
26640
39838
0
INVESCO LTD
SHS
G491BT108
1544
67463
SH
DFND
1
67463
0
0
INVESCO LTD
SHS
G491BT108
2634
115121
SH
DFND
1
115121
0
0
INVESCO LTD
SHS
G491BT108
87
3816
SH
DFND
1,2
3816
0
0
INVESCO LTD
SHS
G491BT108
895
39130
SH
DFND
1,2,8,9
39130
0
0
INVESCO LTD
SHS
G491BT108
4187
183000
SH
DFND
1,2,8,9
183000
0
0
INVESCO VAN KAMPEN SENIOR
COM
46131H107
21318
4957573
SH
SOLE
4957573
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
450
75299
SH
DFND
1
75299
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
20
3300
SH
DFND
1,2,8,9
3300
0
0
INVITATION HOMES INC
COM
46187W107
2545
111084
SH
DFND
1
111084
0
0
INVITATION HOMES INC
COM
46187W107
5622
245380
SH
DFND
1
245380
0
0
INVITATION HOMES INC
COM
46187W107
23
1000
SH
DFND
1,2,8,9
1000
0
0
INVITATION HOMES INC
COM
46187W107
5821
254100
SH
DFND
1,2,8,9
254100
0
0
IPG PHOTONICS CORP
COM
44980X109
498
3190
SH
DFND
1
3190
0
0
IPG PHOTONICS CORP
COM
44980X109
1256
8050
SH
DFND
1
8050
0
0
IPG PHOTONICS CORP
COM
44980X109
562
3600
SH
DFND
1,2,8,9
3600
0
0
IPG PHOTONICS CORP
COM
44980X109
896
5744
SH
DFND
1,2,8,9
5744
0
0
IQVIA HLDGS INC
COM
46266C105
2081
16039
SH
DFND
1
16039
0
0
IQVIA HLDGS INC
COM
46266C105
6546
50455
SH
DFND
1
50455
0
0
IQVIA HLDGS INC
COM
46266C105
3901
30071
SH
DFND
1,6
30071
0
0
IQVIA HLDGS INC
COM
46266C105
8861
68300
SH
DFND
1,6
68300
0
0
IQVIA HLDGS INC
COM
46266C105
143
1100
SH
DFND
1,2,8,9
1100
0
0
IQVIA HLDGS INC
COM
46266C105
169
1300
SH
DFND
1,2,8,9
1300
0
0
IQVIA HLDGS INC
COM
46266C105
1271
9800
SH
DFND
1,2,8,9
9800
0
0
IQVIA HLDGS INC
COM
46266C105
415
3200
SH
DFND
1,2,10
3200
0
0
IROBOT CORP
COM
462726100
3067
27900
SH
DFND
1,6
27900
0
0
IROBOT CORP
COM
462726100
11410
103800
SH
DFND
1,6
103800
0
0
IROBOT CORP
COM
462726100
1143
10400
SH
DFND
1,2,10
10400
0
0
IRON MOUNTAIN INC
COM
46284V101
414
11989
SH
DFND
4
11989
0
0
IRON MOUNTAIN INC
COM
46284V101
881
25510
SH
SOLE
25510
0
0
IRON MTN INC NEW
COM
46284V101
791
22927
SH
DFND
1
22927
0
0
IRON MTN INC NEW
COM
46284V101
3934
113973
SH
DFND
1
113973
0
0
IRON MTN INC NEW
COM
46284V101
1208
35000
SH
DFND
1,6
35000
0
0
IRON MTN INC NEW
COM
46284V101
306
8862
SH
DFND
1,2,8,9
8862
0
0
IRON MTN INC NEW
COM
46284V101
3131
90698
SH
DFND
1,2,10
90698
0
0
ISHARES DOW JONES US AEROS
ETIF
464288760
6379
29474
SH
SOLE
29474
0
0
ISHARES IBOXX DOLLAR HIGH
ETIF
464288513
5446
63000
SH
SOLE
63000
0
0
ISIS PHARMACEUTICALS INC DEL
SR CONV NT 1%21
464337AJ3
1555
1481000
PRN
DFND
1
0
0
1481000
ISRAEL CHEMICALS LTD
SHS
M5920A109
104
17326
SH
DFND
1
17326
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
1371
227313
SH
DFND
1
227313
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
28
4632
SH
DFND
1,7
4632
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
93
15364
SH
DFND
1,2,8,9
15364
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2138
194700
SH
DFND
1
194700
0
0
Itron Inc
COM
465741106
12753
198647
SH
DFND
12
150178
48469
0
Itron Inc
COM
465741106
9436
146981
SH
DFND
13
146981
0
0
ITT Inc
COM
45073V108
3419
55814
SH
DFND
12
55814
0
0
ITT Inc
COM
45073V108
1280
20898
SH
DFND
13
20898
0
0
ITT INC
COM
45073V108
360
5874
SH
DFND
1
5874
0
0
J M SMUCKER CO
COM
832696405
11770
114707
SH
SOLE
114411
0
0
j2 Global Inc
COM
48123V102
2113
25504
SH
DFND
12
25504
0
0
j2 Global Inc
COM
48123V102
829
10010
SH
DFND
13
10010
0
0
J2 GLOBAL INC
COM
48123V102
541
6534
SH
DFND
1
6534
0
0
J2 GLOBAL INC
COM
48123V102
878
10600
SH
DFND
1,7
10600
0
0
J2 GLOBAL INC
COM
48123V102
1097
13246
SH
DFND
1,2,15
13246
0
0
JABIL INC
COM
466313103
465
17187
SH
DFND
1
17187
0
0
JACK IN THE BOX INC
COM
466367109
202
2406
SH
DFND
1
2406
0
0
JACK IN THE BOX INC
COM
466367109
75
900
SH
DFND
1,7
900
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
513
6710
SH
DFND
1
6710
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4528
59190
SH
DFND
1
59190
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
61
800
SH
DFND
1,2,8,9
800
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
77
1004
SH
DFND
1,2,8,9
1004
0
0
James River Group Holdings Ltd
COM
G5005R107
3541
83082
SH
DFND
12
83082
0
0
James River Group Holdings Ltd
COM
G5005R107
1356
31816
SH
DFND
13
31816
0
0
JARDEN CORP
SR SB CONV NT 34
471109AM0
154
200000
PRN
DFND
1,2,15
0
0
200000
JAZZ INVESTMENTS I LTD
SR EXCH NT1.5%24
472145AD3
3454
3401000
PRN
Call
DFND
1
0
0
0
JAZZ INVESTMENTS I LTD
SR COCO 21
472145AB7
3364
3144000
PRN
DFND
1
0
0
3144000
JAZZ INVESTMENTS I LTD
SR COCO 21
472145AB7
2064
1929000
PRN
DFND
1
0
0
1929000
JAZZ INVESTMENTS I LTD
SR COCO 21
472145AB7
428
400000
PRN
DFND
1,2,15
0
0
400000
JAZZ PHARMACEUTICALS PLC
COM
G50871105
25247
150163
SH
SOLE
150163
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
814
4843
SH
DFND
1
4843
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1994
11857
SH
DFND
1
11857
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2472
14700
SH
DFND
1,6
14700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6708
39900
SH
DFND
1,6
39900
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
67
400
SH
DFND
1,7
400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
17
100
SH
DFND
1,2,8,9
100
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
50
300
SH
DFND
1,2,8,9
300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
252
1500
SH
DFND
1,2,10
1500
0
0
JBG SMITH PPTYS
COM
46590V100
1202
32624
SH
DFND
1
32624
0
0
JBG SMITH PPTYS
COM
46590V100
2315
62846
SH
DFND
1
62846
0
0
JBG SMITH PPTYS
COM
46590V100
107
2900
SH
DFND
1,2,8,9
2900
0
0
JBG SMITH PROPERTIES
COM
46590V100
1276
34659
SH
SOLE
34659
0
0
JD COM INC
SPON ADR CL A
47215P106
130
5000
SH
DFND
1,2,11
5000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
599
27277
SH
DFND
1
27277
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1673
76200
SH
DFND
1
76200
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
955
43500
SH
DFND
1,6
43500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
438
19934
SH
DFND
1,2,8,9
19934
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1735
79000
SH
DFND
1,2,8,9
79000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
325
16810
SH
DFND
1
16810
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2958
152800
SH
DFND
1,6
152800
0
0
JETBLUE AIRWAYS CORP
COM
477143101
8029
414700
SH
DFND
1,6
414700
0
0
JETBLUE AIRWAYS CORP
COM
477143101
302
15600
SH
DFND
1,2,10
15600
0
0
JOHN B. SANFILIPPO & SON,
COM
800422107
8718
122140
SH
SOLE
121795
0
0
JOHN WILEY & SONS INC
COM
968223206
7303
120515
SH
SOLE
120181
0
0
John Wiley & Sons Inc
COM
968223206
1114
18387
SH
DFND
12
18387
0
0
John Wiley & Sons Inc
COM
968223206
452
7455
SH
DFND
13
7455
0
0
JOHNSON & JOHNSON
COM
478160104
16729
121076
SH
DFND
3
0
0
121076
JOHNSON & JOHNSON
COM
478160104
42901
310492
SH
DFND
4
21353
0
126020
JOHNSON & JOHNSON
COM
478160104
268132
1940598
SH
SOLE
1940318
0
0
JOHNSON & JOHNSON
COM
478160104
24004
173727
SH
DFND
1
173727
0
0
JOHNSON & JOHNSON
COM
478160104
108388
784454
SH
DFND
1
784454
0
0
JOHNSON & JOHNSON
COM
478160104
22427
162311
SH
DFND
1,6
162311
0
0
JOHNSON & JOHNSON
COM
478160104
46262
334818
SH
DFND
1,6
334818
0
0
JOHNSON & JOHNSON
COM
478160104
502
3630
SH
DFND
1,7
3630
0
0
JOHNSON & JOHNSON
COM
478160104
150
1083
SH
DFND
1,2
1083
0
0
JOHNSON & JOHNSON
COM
478160104
137
988
SH
DFND
1,2
988
0
0
JOHNSON & JOHNSON
COM
478160104
595
4303
SH
DFND
1,2
4303
0
0
JOHNSON & JOHNSON
COM
478160104
76
547
SH
DFND
1,2
547
0
0
JOHNSON & JOHNSON
COM
478160104
17018
123168
SH
DFND
1,2,8,9
123168
0
0
JOHNSON & JOHNSON
COM
478160104
92756
671321
SH
DFND
1,2,8,9
671321
0
0
JOHNSON & JOHNSON
COM
478160104
1064
7700
SH
DFND
1,2,10
7700
0
0
JOHNSON & JOHNSON
COM
478160104
1769
12800
SH
DFND
1,2,11
12800
0
0
JOHNSON & JOHNSON
COM
478160104
2390
17300
SH
DFND
1,2,11
17300
0
0
JOHNSON & JOHNSON
COM
478160104
369
2671
SH
DFND
1,2,14
2671
0
0
JOHNSON & JOHNSON
COM
478160104
221
1598
SH
DFND
1,2,15
1598
0
0
JOHNSON & JOHNSON
COM
478160104
5658
40947
SH
DFND
1,2,15
40947
0
0
JOHNSON & JOHNSON
COM
478160104
6784
49100
SH
DFND
1,2,16
49100
0
0
Johnson Controls International PLC
COM
G51502105
51889
1482533
SH
DFND
12
678462
804071
0
Johnson Controls International PLC
COM
G51502105
5755
164436
SH
DFND
13
72400
92036
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10043
286941
SH
DFND
1
286941
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16130
460871
SH
DFND
1
460871
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5527
157912
SH
DFND
1,6
157912
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16078
459368
SH
DFND
1,6
459368
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1519
43394
SH
DFND
1,2,8,9
43394
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3035
86700
SH
DFND
1,2,8,9
86700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1068
30510
SH
DFND
1,2,10
30510
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1183
33800
SH
DFND
1,2,11
33800
0
0
JONES LANG LASALLE INC
COM
48020Q107
389
2695
SH
DFND
1
2695
0
0
JONES LANG LASALLE INC
COM
48020Q107
1744
12082
SH
DFND
1
12082
0
0
JONES LANG LASALLE INC
COM
48020Q107
866
6000
SH
DFND
1,6
6000
0
0
JONES LANG LASALLE INC
COM
48020Q107
87
600
SH
DFND
1,2,8,9
600
0
0
JONES LANG LASALLE INC
COM
48020Q107
447
3100
SH
DFND
1,2,10
3100
0
0
JONES LANG LASALLE INCORPO
COM
48020Q107
6819
47252
SH
SOLE
47252
0
0
JPMORGAN CHASE & CO
COM
46625H100
6464
57287
SH
DFND
4
34711
0
22576
JPMORGAN CHASE & CO
COM
46625H100
509423
4514557
SH
SOLE
4511560
0
0
JPMORGAN CHASE & CO
COM
46625H100
24317
215498
SH
DFND
1
215498
0
0
JPMORGAN CHASE & CO
COM
46625H100
111692
989824
SH
DFND
1
989824
0
0
JPMORGAN CHASE & CO
COM
46625H100
22376
198300
SH
DFND
1,6
198300
0
0
JPMORGAN CHASE & CO
COM
46625H100
44757
396644
SH
DFND
1,6
396644
0
0
JPMORGAN CHASE & CO
COM
46625H100
20
175
SH
DFND
1,2
175
0
0
JPMORGAN CHASE & CO
COM
46625H100
5597
49600
SH
DFND
1,2
49600
0
0
JPMORGAN CHASE & CO
COM
46625H100
236
2095
SH
DFND
1,2
2095
0
0
JPMORGAN CHASE & CO
COM
46625H100
305
2700
SH
DFND
1,2
2700
0
0
JPMORGAN CHASE & CO
COM
46625H100
19772
175222
SH
DFND
1,2
175222
0
0
JPMORGAN CHASE & CO
COM
46625H100
1651
14627
SH
DFND
1,2
14627
0
0
JPMORGAN CHASE & CO
COM
46625H100
118
1042
SH
DFND
1,2
1042
0
0
JPMORGAN CHASE & CO
COM
46625H100
15834
140320
SH
DFND
1,2,8,9
140320
0
0
JPMORGAN CHASE & CO
COM
46625H100
75026
664890
SH
DFND
1,2,8,9
664890
0
0
JPMORGAN CHASE & CO
COM
46625H100
3825
33900
SH
DFND
1,2,10
33900
0
0
JPMORGAN CHASE & CO
COM
46625H100
6505
57648
SH
DFND
1,2,11
57648
0
0
JPMORGAN CHASE & CO
COM
46625H100
23531
208532
SH
DFND
1,2,15
208532
0
0
JPMORGAN CHASE & CO
COM
46625H100
7402
65600
SH
DFND
1,2,16
65600
0
0
JUNIPER NETWORKS INC
COM
48203R104
2022
67481
SH
DFND
1
67481
0
0
JUNIPER NETWORKS INC
COM
48203R104
5083
169603
SH
DFND
1
169603
0
0
JUNIPER NETWORKS INC
COM
48203R104
2233
74500
SH
DFND
1,6
74500
0
0
JUNIPER NETWORKS INC
COM
48203R104
1059
35324
SH
DFND
1,2,8,9
35324
0
0
JUNIPER NETWORKS INC
COM
48203R104
2501
83460
SH
DFND
1,2,8,9
83460
0
0
JUNIPER NETWORKS INC
COM
48203R104
163
5439
SH
DFND
1,2,14
5439
0
0
JUNIPER NETWORKS INC
COM
48203R104
1772
59124
SH
DFND
1,2,15
59124
0
0
Kadant Inc
COM
48282T104
1920
17800
SH
DFND
12
17800
0
0
Kadant Inc
COM
48282T104
725
6721
SH
DFND
13
6721
0
0
Kaiser Aluminum Corp
COM
483007704
1179
10808
SH
DFND
12
10808
0
0
Kaiser Aluminum Corp
COM
483007704
466
4274
SH
DFND
13
4274
0
0
KAISER ALUMINUM CORPORATIO
COM
483007704
30859
282955
SH
SOLE
282185
0
0
KANSAS CITY SOUTHERN
COM
485170302
1535
13552
SH
DFND
4
3122
0
10430
KANSAS CITY SOUTHERN
COM
485170302
161562
1426216
SH
SOLE
1426216
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5511
48646
SH
DFND
1
48646
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6434
56798
SH
DFND
1
56798
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2934
25900
SH
DFND
1,2
25900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
82
728
SH
DFND
1,2
728
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
113
1000
SH
DFND
1,2
1000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16075
141901
SH
DFND
1,2
141901
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1350
11914
SH
DFND
1,2
11914
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
464
4100
SH
DFND
1,2,8,9
4100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3478
30700
SH
DFND
1,2,8,9
30700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2957
26100
SH
DFND
1,2,11
26100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13101
115649
SH
DFND
1,2,15
115649
0
0
KAR AUCTION SERVICES INC
COM
48238T109
2355
39446
SH
DFND
4
39446
0
0
KAR AUCTION SERVICES INC
COM
48238T109
4990
83594
SH
SOLE
83594
0
0
KAR Auction Services Inc
COM
48238T109
1197
20057
SH
DFND
12
20057
0
0
KAR Auction Services Inc
COM
48238T109
436
7307
SH
DFND
13
7307
0
0
KAR AUCTION SVCS INC
COM
48238T109
806
13500
SH
DFND
1,2,8,9
13500
0
0
KAR AUCTION SVCS INC
COM
48238T109
5115
85700
SH
DFND
1,2,8,9
85700
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
78
4600
SH
DFND
1,7
4600
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
971
20121
SH
DFND
1,2
20121
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
164
3400
SH
DFND
1,2,10
3400
0
0
KB HOME
COM
48666K109
367
15344
SH
DFND
1
15344
0
0
KB HOME 1.375
CNVRTBND
48666KAS8
315
310000
PRN
DFND
5
0
0
310000
KB HOME 1.375
CNVRTBND
48666KAS8
11229
11065000
PRN
SOLE
11065000
0
0
KBR INC
COM
48242W106
814
38502
SH
DFND
1
38502
0
0
KELLOGG CO
COM
487836108
11472
163845
SH
DFND
1
163845
0
0
KELLOGG CO
COM
487836108
18899
269912
SH
DFND
1
269912
0
0
KELLOGG CO
COM
487836108
356
5090
SH
DFND
1,6
5090
0
0
KELLOGG CO
COM
487836108
3406
48640
SH
DFND
1,6
48640
0
0
KELLOGG CO
COM
487836108
214
3055
SH
DFND
1,7
3055
0
0
KELLOGG CO
COM
487836108
579
8275
SH
DFND
1,2,8,9
8275
0
0
KELLOGG CO
COM
487836108
2374
33900
SH
DFND
1,2,8,9
33900
0
0
KELLOGG CO
COM
487836108
3818
54526
SH
DFND
1,2,10
54526
0
0
KELLOGG CO
COM
487836108
2101
30000
SH
DFND
1,2,11
30000
0
0
KELLOGG CO
COM
487836108
3984
56900
SH
DFND
1,2,11
56900
0
0
KELLOGG COMPANY
COM
487836108
27295
389821
SH
SOLE
388794
0
0
Kellogg Company
COM
487836108
89
1277
SH
DFND
12
1277
0
0
KENNAMETAL INC
COM
489170100
356
8184
SH
DFND
1
8184
0
0
KENNAMETAL INC
COM
489170100
30
700
SH
DFND
1,2,8,9
700
0
0
KENNAMETAL INC
COM
489170100
470
10800
SH
DFND
1,2,8,9
10800
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
741
34487
SH
DFND
1
34487
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1518
70588
SH
DFND
1
70588
0
0
KEURIG DR PEPPER INC
COM
49271V100
88
3789
SH
DFND
1
3789
0
0
KEURIG DR PEPPER INC
COM
49271V100
897
38711
SH
DFND
1
38711
0
0
KEURIG DR PEPPER INC
COM
49271V100
329
14200
SH
DFND
1,6
14200
0
0
KEURIG DR PEPPER INC
COM
49271V100
16
700
SH
DFND
1,2
700
0
0
KEURIG DR PEPPER INC
COM
49271V100
14
624
SH
DFND
1,2
624
0
0
KEURIG DR PEPPER INC
COM
49271V100
310
13400
SH
DFND
1,2,11
13400
0
0
KEYCORP
COM
493267108
43961
2210214
SH
SOLE
2210214
0
0
KEYCORP NEW
COM
493267108
1687
84833
SH
DFND
1
84833
0
0
KEYCORP NEW
COM
493267108
7391
371590
SH
DFND
1
371590
0
0
KEYCORP NEW
COM
493267108
398
20000
SH
DFND
1,6
20000
0
0
KEYCORP NEW
COM
493267108
995
50000
SH
DFND
1,6
50000
0
0
KEYCORP NEW
COM
493267108
18
900
SH
DFND
1,2
900
0
0
KEYCORP NEW
COM
493267108
1420
71383
SH
DFND
1,2,8,9
71383
0
0
KEYCORP NEW
COM
493267108
10003
502930
SH
DFND
1,2,8,9
502930
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
525
7917
SH
DFND
1
7917
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2483
37459
SH
DFND
1
37459
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
66
1000
SH
DFND
1,2,8,9
1000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
73
1100
SH
DFND
1,2,8,9
1100
0
0
KILROY RLTY CORP
COM
49427F108
2143
29889
SH
DFND
1
29889
0
0
KILROY RLTY CORP
COM
49427F108
4175
58240
SH
DFND
1
58240
0
0
KILROY RLTY CORP
COM
49427F108
208
2900
SH
DFND
1,2,8,9
2900
0
0
KIMBERLY CLARK CORP
COM
494368103
15808
139110
SH
DFND
1
139110
0
0
KIMBERLY CLARK CORP
COM
494368103
21804
191869
SH
DFND
1
191869
0
0
KIMBERLY CLARK CORP
COM
494368103
8776
77230
SH
DFND
1,6
77230
0
0
KIMBERLY CLARK CORP
COM
494368103
12205
107400
SH
DFND
1,6
107400
0
0
KIMBERLY CLARK CORP
COM
494368103
65
571
SH
DFND
1,7
571
0
0
KIMBERLY CLARK CORP
COM
494368103
117
1028
SH
DFND
1,2
1028
0
0
KIMBERLY CLARK CORP
COM
494368103
48
418
SH
DFND
1,2
418
0
0
KIMBERLY CLARK CORP
COM
494368103
183
1611
SH
DFND
1,2,8,9
1611
0
0
KIMBERLY CLARK CORP
COM
494368103
2705
23800
SH
DFND
1,2,8,9
23800
0
0
KIMBERLY CLARK CORP
COM
494368103
463
4072
SH
DFND
1,2,14
4072
0
0
KIMBERLY CLARK CORP
COM
494368103
193
1702
SH
DFND
1,2,15
1702
0
0
Kimberly-Clark Corporation
COM
494368103
25045
220386
SH
DFND
12
97417
122969
0
Kimberly-Clark Corporation
COM
494368103
2548
22418
SH
DFND
13
8204
14214
0
KIMCO REALTY CORPORATION
COM
49446R109
948
56634
SH
SOLE
56634
0
0
Kimco Realty Corporation
COM
49446R109
19185
1146048
SH
DFND
12
522511
623537
0
Kimco Realty Corporation
COM
49446R109
1926
115079
SH
DFND
13
43945
71134
0
KIMCO RLTY CORP
COM
49446R109
2531
151217
SH
DFND
1
151217
0
0
KIMCO RLTY CORP
COM
49446R109
6267
374371
SH
DFND
1
374371
0
0
KIMCO RLTY CORP
COM
49446R109
335
20000
SH
DFND
1,6
20000
0
0
KIMCO RLTY CORP
COM
49446R109
69
4099
SH
DFND
1,2,8,9
4099
0
0
KIMCO RLTY CORP
COM
49446R109
261
15600
SH
DFND
1,2,8,9
15600
0
0
KINDER MORGAN INC DEL
COM
49456B101
2906
163913
SH
DFND
1
163913
0
0
KINDER MORGAN INC DEL
COM
49456B101
9850
555549
SH
DFND
1
555549
0
0
KINDER MORGAN INC DEL
COM
49456B101
1418
80000
SH
DFND
1,6
80000
0
0
KINDER MORGAN INC DEL
COM
49456B101
3211
181100
SH
DFND
1,6
181100
0
0
KINDER MORGAN INC DEL
COM
49456B101
77
4349
SH
DFND
1,2
4349
0
0
KINDER MORGAN INC DEL
COM
49456B101
249
14053
SH
DFND
1,2,8,9
14053
0
0
KINDER MORGAN INC DEL
COM
49456B101
667
37594
SH
DFND
1,2,8,9
37594
0
0
KINDER MORGAN INC DEL
COM
49456B101
135
7628
SH
DFND
1,2,14
7628
0
0
KINDER MORGAN INC DEL
COM
49456B101
4964
280000
SH
DFND
1,2,15
280000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
156
11200
SH
DFND
1,7
11200
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
125
4900
SH
DFND
1,7
4900
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
246
91089
SH
DFND
1
91089
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1052
389602
SH
DFND
1
389602
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
5568
2062115
SH
DFND
1,6
2062115
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
10
3559
SH
DFND
1,7
3559
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1620
600000
SH
DFND
1,2,15
600000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3946
207800
SH
DFND
1,6
207800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1424
75000
SH
DFND
1,2,15
75000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
518
31113
SH
DFND
1
31113
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
813
48846
SH
DFND
1
48846
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
38
2300
SH
DFND
1,2,8,9
2300
0
0
KKR & CO INC
COM
48251W104
3982
146033
SH
SOLE
146033
0
0
KKR & CO INC
CL A
48251W104
30938
1134500
SH
DFND
1,6
1134500
0
0
KLA-TENCOR CORP
COM
482480100
1400
13763
SH
DFND
1
13763
0
0
KLA-TENCOR CORP
COM
482480100
4824
47429
SH
DFND
1
47429
0
0
KLA-TENCOR CORP
COM
482480100
2055
20200
SH
DFND
1,6
20200
0
0
KLA-TENCOR CORP
COM
482480100
2238
22000
SH
DFND
1,6
22000
0
0
KLA-TENCOR CORP
COM
482480100
519
5100
SH
DFND
1,7
5100
0
0
KLA-TENCOR CORP
COM
482480100
141
1386
SH
DFND
1,2,8,9
1386
0
0
KLA-TENCOR CORP
COM
482480100
725
7124
SH
DFND
1,2,8,9
7124
0
0
KLA-TENCOR CORP
COM
482480100
1119
11000
SH
DFND
1,2,10
11000
0
0
KLA-TENCOR CORPORATION
COM
482480100
22919
225334
SH
SOLE
224752
0
0
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L106
167
5205
SH
DFND
1
5205
0
0
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L106
149
4640
SH
DFND
1,7
4640
0
0
KLX INC
COM
482539103
817
13014
SH
DFND
1
13014
0
0
KLX INC
COM
482539103
728
11600
SH
DFND
1,7
11600
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
1065
30899
SH
DFND
1
30899
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
2813
81584
SH
DFND
1
81584
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
291
8431
SH
DFND
1,7
8431
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
129
3751
SH
DFND
1,2,8,9
3751
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
1483
43000
SH
DFND
1,2,8,9
43000
0
0
KOHLS CORP
COM
500255104
12535
168148
SH
SOLE
168148
0
0
KOHLS CORP
COM
500255104
2432
32620
SH
DFND
1
32620
0
0
KOHLS CORP
COM
500255104
5766
77343
SH
DFND
1
77343
0
0
KOHLS CORP
COM
500255104
31
412
SH
DFND
1,7
412
0
0
KOHLS CORP
COM
500255104
60
800
SH
DFND
1,2
800
0
0
KOHLS CORP
COM
500255104
627
8416
SH
DFND
1,2,8,9
8416
0
0
KOHLS CORP
COM
500255104
12092
162200
SH
DFND
1,2,8,9
162200
0
0
KOHLS CORP
COM
500255104
1379
18500
SH
DFND
1,2,10
18500
0
0
Kohl's Corporation
COM
500255104
77277
1036584
SH
DFND
12
453934
582650
0
Kohl's Corporation
COM
500255104
8102
108677
SH
DFND
13
41238
67439
0
KORNIT DIGITAL LTD
SHS
M6372Q113
107
4881
SH
DFND
1,7
4881
0
0
KRAFT HEINZ CO
COM
500754106
9778
177434
SH
DFND
1
177434
0
0
KRAFT HEINZ CO
COM
500754106
16892
306508
SH
DFND
1
306508
0
0
KRAFT HEINZ CO
COM
500754106
299
5430
SH
DFND
1,6
5430
0
0
KRAFT HEINZ CO
COM
500754106
2164
39267
SH
DFND
1,6
39267
0
0
KRAFT HEINZ CO
COM
500754106
788
14300
SH
DFND
1,7
14300
0
0
KRAFT HEINZ CO
COM
500754106
69
1247
SH
DFND
1,2
1247
0
0
KRAFT HEINZ CO
COM
500754106
71
1282
SH
DFND
1,2
1282
0
0
KRAFT HEINZ CO
COM
500754106
620
11251
SH
DFND
1,2
11251
0
0
KRAFT HEINZ CO
COM
500754106
38
683
SH
DFND
1,2
683
0
0
KRAFT HEINZ CO
COM
500754106
160
2900
SH
DFND
1,2
2900
0
0
KRAFT HEINZ CO
COM
500754106
8110
147169
SH
DFND
1,2
147169
0
0
KRAFT HEINZ CO
COM
500754106
2463
44700
SH
Put
DFND
1,2
44700
0
0
KRAFT HEINZ CO
COM
500754106
181
3285
SH
DFND
1,2,8,9
3285
0
0
KRAFT HEINZ CO
COM
500754106
187
3399
SH
DFND
1,2,8,9
3399
0
0
KRAFT HEINZ CO
COM
500754106
1163
21100
SH
DFND
1,2,11
21100
0
0
KRAFT HEINZ CO
COM
500754106
4941
89650
SH
DFND
1,2,15
89650
0
0
KRAFT HEINZ CO
COM
500754106
176
3200
SH
Put
DFND
1,2,15
3200
0
0
KROGER CO
COM
501044101
47062
1616708
SH
SOLE
1614586
0
0
KROGER CO
COM
501044101
10192
350129
SH
DFND
1
350129
0
0
KROGER CO
COM
501044101
12512
429807
SH
DFND
1
429807
0
0
KROGER CO
COM
501044101
3712
127500
SH
DFND
1,6
127500
0
0
KROGER CO
COM
501044101
19
667
SH
DFND
1,7
667
0
0
KROGER CO
COM
501044101
84
2900
SH
DFND
1,2
2900
0
0
KROGER CO
COM
501044101
638
21934
SH
DFND
1,2
21934
0
0
KROGER CO
COM
501044101
39
1333
SH
DFND
1,2
1333
0
0
KROGER CO
COM
501044101
7242
248784
SH
DFND
1,2
248784
0
0
KROGER CO
COM
501044101
74
2536
SH
DFND
1,2,8,9
2536
0
0
KROGER CO
COM
501044101
172
5900
SH
DFND
1,2,8,9
5900
0
0
KROGER CO
COM
501044101
437
15014
SH
DFND
1,2,10
15014
0
0
KROGER CO
COM
501044101
2215
76100
SH
DFND
1,2,11
76100
0
0
KROGER CO
COM
501044101
5086
174724
SH
DFND
1,2,15
174724
0
0
L BRANDS INC
COM
501797104
1139
37599
SH
DFND
1
37599
0
0
L BRANDS INC
COM
501797104
1620
53452
SH
DFND
1
53452
0
0
L BRANDS INC
COM
501797104
45
1500
SH
DFND
1,2
1500
0
0
L BRANDS INC
COM
501797104
595
19632
SH
DFND
1,2
19632
0
0
L BRANDS INC
COM
501797104
36
1193
SH
DFND
1,2
1193
0
0
L BRANDS INC
COM
501797104
8894
293523
SH
DFND
1,2
293523
0
0
L BRANDS INC
COM
501797104
79
2600
SH
DFND
1,2,8,9
2600
0
0
L BRANDS INC
COM
501797104
510
16844
SH
DFND
1,2,8,9
16844
0
0
L BRANDS INC
COM
501797104
4672
154207
SH
DFND
1,2,15
154207
0
0
L3 TECHNOLOGIES INC
COM
502413107
22475
105707
SH
SOLE
105707
0
0
L3 TECHNOLOGIES INC
COM
502413107
7068
33242
SH
DFND
1
33242
0
0
L3 TECHNOLOGIES INC
COM
502413107
9035
42496
SH
DFND
1
42496
0
0
L3 TECHNOLOGIES INC
COM
502413107
76
356
SH
DFND
1,2,8,9
356
0
0
L3 TECHNOLOGIES INC
COM
502413107
7463
35100
SH
DFND
1,2,8,9
35100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3097
17833
SH
DFND
1
17833
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8682
49989
SH
DFND
1
49989
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3902
22468
SH
DFND
1,6
22468
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8305
47820
SH
DFND
1,6
47820
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
31
176
SH
DFND
1,7
176
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6409
36900
SH
DFND
1,2
36900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
68
393
SH
DFND
1,2
393
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12245
70502
SH
DFND
1,2
70502
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1122
6461
SH
DFND
1,2
6461
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
103
593
SH
DFND
1,2,8,9
593
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
104
600
SH
DFND
1,2,8,9
600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
816
4700
SH
DFND
1,2,8,9
4700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
399
2300
SH
DFND
1,2,10
2300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
556
3200
SH
DFND
1,2,11
3200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4012
23100
SH
DFND
1,2,11
23100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9270
53376
SH
DFND
1,2,15
53376
0
0
LABORATORY CORPORATION OF
COM
50540R409
6957
40059
SH
DFND
3
0
0
40059
LABORATORY CORPORATION OF
COM
50540R409
21154
121800
SH
DFND
4
7636
0
58864
LABORATORY CORPORATION OF
COM
50540R409
306266
1763395
SH
SOLE
1763395
0
0
LAKELAND INDS INC
COM
511795106
132
9900
SH
DFND
1,7
9900
0
0
LAM RESEARCH CORP
COM
512807108
2937
19359
SH
DFND
1
19359
0
0
LAM RESEARCH CORP
COM
512807108
7728
50941
SH
DFND
1
50941
0
0
LAM RESEARCH CORP
COM
512807108
4428
29190
SH
DFND
1,6
29190
0
0
LAM RESEARCH CORP
COM
512807108
941
6200
SH
DFND
1,7
6200
0
0
LAM RESEARCH CORP
COM
512807108
65
430
SH
DFND
1,2
430
0
0
LAM RESEARCH CORP
COM
512807108
2559
16869
SH
DFND
1,2,8,9
16869
0
0
LAM RESEARCH CORP
COM
512807108
21777
143550
SH
DFND
1,2,8,9
143550
0
0
LAM RESEARCH CORP
COM
512807108
118
777
SH
DFND
1,2,14
777
0
0
LAM RESEARCH CORPORATION
COM
512807108
25
167
SH
DFND
4
167
0
0
LAM RESEARCH CORPORATION
COM
512807108
3446
22716
SH
SOLE
22716
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
338
4350
SH
DFND
1,7
4350
0
0
LAMB WESTON HLDGS INC
COM
513272104
183
2744
SH
DFND
1
2744
0
0
LAMB WESTON HLDGS INC
COM
513272104
1285
19298
SH
DFND
1,2,11
19298
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
16224
243607
SH
SOLE
242939
0
0
LANCASTER COLONY CORP
COM
513847103
642
4300
SH
DFND
1,7
4300
0
0
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
58
4200
SH
DFND
1,7
4200
0
0
LANDSTAR SYS INC
COM
515098101
1029
8435
SH
DFND
1
8435
0
0
LANDSTAR SYS INC
COM
515098101
1159
9500
SH
DFND
1,7
9500
0
0
LANNET INC
COM
516012101
7
1400
SH
DFND
1,2,8,9
1400
0
0
LAS VEGAS SANDS CORP
COM
517834107
4190
70621
SH
SOLE
70621
0
0
LAS VEGAS SANDS CORP
COM
517834107
2049
34540
SH
DFND
1
34540
0
0
LAS VEGAS SANDS CORP
COM
517834107
6138
103458
SH
DFND
1
103458
0
0
LAS VEGAS SANDS CORP
COM
517834107
320
5400
SH
DFND
1,6
5400
0
0
LAS VEGAS SANDS CORP
COM
517834107
587
9900
SH
DFND
1,6
9900
0
0
LAS VEGAS SANDS CORP
COM
517834107
67
1132
SH
DFND
1,2
1132
0
0
LAS VEGAS SANDS CORP
COM
517834107
2464
41525
SH
DFND
1,2,8,9
41525
0
0
LAS VEGAS SANDS CORP
COM
517834107
18028
303858
SH
DFND
1,2,8,9
303858
0
0
LAS VEGAS SANDS CORP
COM
517834107
2809
47342
SH
DFND
1,2,15
47342
0
0
LAS VEGAS SANDS CORP
COM
517834107
623
10500
SH
DFND
1,2,16
10500
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2322
67143
SH
DFND
1
67143
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
125
3600
SH
DFND
1,2,8,9
3600
0
0
LAUDER ESTEE COS INC
CL A
518439104
15129
104106
SH
DFND
1
104106
0
0
LAUDER ESTEE COS INC
CL A
518439104
21237
146141
SH
DFND
1
146141
0
0
LAUDER ESTEE COS INC
CL A
518439104
2064
14200
SH
DFND
1,6
14200
0
0
LAUDER ESTEE COS INC
CL A
518439104
11161
76800
SH
DFND
1,6
76800
0
0
LAUDER ESTEE COS INC
CL A
518439104
102
702
SH
DFND
1,7
702
0
0
LAUDER ESTEE COS INC
CL A
518439104
901
6200
SH
DFND
1,2
6200
0
0
LAUDER ESTEE COS INC
CL A
518439104
87
600
SH
DFND
1,2
600
0
0
LAUDER ESTEE COS INC
CL A
518439104
148
1020
SH
DFND
1,2
1020
0
0
LAUDER ESTEE COS INC
CL A
518439104
1571
10813
SH
DFND
1,2
10813
0
0
LAUDER ESTEE COS INC
CL A
518439104
1726
11876
SH
DFND
1,2,8,9
11876
0
0
LAUDER ESTEE COS INC
CL A
518439104
14906
102571
SH
DFND
1,2,8,9
102571
0
0
LAUDER ESTEE COS INC
CL A
518439104
4409
30341
SH
DFND
1,2,10
30341
0
0
LAUDER ESTEE COS INC
CL A
518439104
512
3526
SH
DFND
1,2,14
3526
0
0
LAUDER ESTEE COS INC
CL A
518439104
1744
12000
SH
DFND
1,2,15
12000
0
0
LAZARD LTD
SHS A
G54050102
857
17800
SH
DFND
1,2,16
17800
0
0
La-Z-Boy Inc
COM
505336107
1464
46330
SH
DFND
12
46330
0
0
La-Z-Boy Inc
COM
505336107
531
16792
SH
DFND
13
16792
0
0
LEAR CORP
COM NEW
521865204
3549
24478
SH
DFND
1
24478
0
0
LEAR CORP
COM NEW
521865204
5945
41001
SH
DFND
1
41001
0
0
LEAR CORP
COM NEW
521865204
213
1468
SH
DFND
1,2
1468
0
0
LEAR CORP
COM NEW
521865204
754
5200
SH
DFND
1,2,8,9
5200
0
0
LEAR CORP
COM NEW
521865204
3202
22083
SH
DFND
1,2,8,9
22083
0
0
LEAR CORP
COM NEW
521865204
2349
16200
SH
DFND
1,2,10
16200
0
0
LEAR CORP
COM NEW
521865204
168
1158
SH
DFND
1,2,14
1158
0
0
Leggett & Platt Inc
COM
524660107
15683
358130
SH
DFND
12
155899
202231
0
Leggett & Platt Inc
COM
524660107
1652
37731
SH
DFND
13
14426
23305
0
LEGGETT & PLATT INC
COM
524660107
3378
77135
SH
DFND
1
77135
0
0
LEGGETT & PLATT INC
COM
524660107
3562
81344
SH
DFND
1
81344
0
0
LEGGETT & PLATT INC
COM
524660107
18
419
SH
DFND
1,7
419
0
0
LEGGETT & PLATT INC
COM
524660107
83
1900
SH
DFND
1,2
1900
0
0
LEGGETT & PLATT INC
COM
524660107
45
1035
SH
DFND
1,2
1035
0
0
LEGGETT & PLATT INC
COM
524660107
27
611
SH
DFND
1,2,8,9
611
0
0
LEGGETT & PLATT INC
COM
524660107
49
1111
SH
DFND
1,2,8,9
1111
0
0
LEGGETT & PLATT INC
COM
524660107
212
4844
SH
DFND
1,2,15
4844
0
0
LEIDOS HLDGS INC
COM
525327102
708
10233
SH
DFND
1
10233
0
0
LEIDOS HLDGS INC
COM
525327102
2902
41956
SH
DFND
1
41956
0
0
LEIDOS HLDGS INC
COM
525327102
124
1800
SH
DFND
1,2,8,9
1800
0
0
LEIDOS HLDGS INC
COM
525327102
3168
45800
SH
DFND
1,2,8,9
45800
0
0
LEIDOS HOLDINGS INC
COM
525327102
14583
210855
SH
SOLE
210296
0
0
LENNAR CORP
CL A
526057104
1639
35104
SH
DFND
1
35104
0
0
LENNAR CORP
CL A
526057104
4977
106594
SH
DFND
1
106594
0
0
LENNAR CORP
CL A
526057104
1774
38000
SH
DFND
1,6
38000
0
0
LENNAR CORP
CL A
526057104
51
1100
SH
DFND
1,2
1100
0
0
LENNAR CORP
CL A
526057104
79
1700
SH
DFND
1,2,8,9
1700
0
0
LENNAR CORP
CL A
526057104
1485
31800
SH
DFND
1,2,8,9
31800
0
0
LENNAR CORP
CL A
526057104
185
3968
SH
DFND
1,2,14
3968
0
0
LENNAR CORP
CL B
526057302
2
43
SH
DFND
1,2,14
43
0
0
LENNOX INTL INC
COM
526107107
4049
18538
SH
DFND
1
18538
0
0
LENNOX INTL INC
COM
526107107
4503
20617
SH
DFND
1
20617
0
0
LEXINGTON REALTY TRUST
COM
529043101
431
51897
SH
DFND
1
51897
0
0
LEXINGTON REALTY TRUST
COM
529043101
1062
127925
SH
DFND
1
127925
0
0
LEXINGTON REALTY TRUST
COM
529043101
75
9000
SH
DFND
1,2,8,9
9000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
783
9294
SH
DFND
1
9294
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2165
25677
SH
DFND
1
25677
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
76
900
SH
DFND
1,2,8,9
900
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
270
3200
SH
DFND
1,2,8,9
3200
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
786
27918
SH
DFND
1
27918
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3359
119294
SH
DFND
1
119294
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
450
15569
SH
DFND
1
15569
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
791
27341
SH
DFND
1
27341
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
17
588
SH
DFND
1,7
588
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
327
11600
SH
DFND
1,7
11600
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
81
2863
SH
DFND
1,2,8,9
2863
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
99
3529
SH
DFND
1,2,8,9
3529
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
21
713
SH
DFND
1,2,8,9
713
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
35
1211
SH
DFND
1,2,8,9
1211
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
41
SH
DFND
1,7
41
0
0
LIBERTY MEDIA CORP
SR AMZ EXC DB 31
530715AN1
138
200000
PRN
Call
DFND
1,2,15
0
0
0
LIBERTY MEDIA CORP DELAWARE
1%23
531229AF9
2879
2464000
PRN
DFND
1
0
0
2464000
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
505
13579
SH
DFND
1
13579
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1411
37936
SH
DFND
1
37936
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
689
15851
SH
DFND
1
15851
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1334
30697
SH
DFND
1
30697
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
451
10389
SH
DFND
1
10389
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
467
10755
SH
DFND
1
10755
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
8
306
SH
DFND
1,6
306
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
18
650
SH
DFND
1,6
650
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
99
2650
SH
DFND
1,2,8,9
2650
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1402
37700
SH
DFND
1,2,8,9
37700
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
74
1692
SH
DFND
1,2,8,9
1692
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
12444
286400
SH
DFND
1,2,8,9
286400
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
801
18446
SH
DFND
1,2,8,9
18446
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
7941
182800
SH
DFND
1,2,8,9
182800
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
219
5036
SH
DFND
1,2,14
5036
0
0
LIBERTY MEDIA CORP DELAWARE
SR CV NT1.375%23
531229AB8
729
600000
PRN
DFND
1,2,15
0
0
600000
LIBERTY PPTY TR
SH BEN INT
531172104
2892
68446
SH
DFND
1
68446
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5083
120316
SH
DFND
1
120316
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
42
986
SH
DFND
1,2,8,9
986
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
215
5100
SH
DFND
1,2,8,9
5100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
301
7116
SH
DFND
1,2,14
7116
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3169
75000
SH
DFND
1,2,15
75000
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1071
25359
SH
SOLE
25359
0
0
LIBERTY PROPERTY TRUST
COM
531172104
14576
344989
SH
SOLE
344989
0
0
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
80
5400
SH
DFND
1,2
5400
0
0
LIFE STORAGE INC
COM
53223X107
1001
10521
SH
SOLE
10521
0
0
LIFE STORAGE INC
COM
53223X107
1299
13653
SH
DFND
1
13653
0
0
LIFE STORAGE INC
COM
53223X107
2493
26193
SH
DFND
1
26193
0
0
LIFE STORAGE INC
COM
53223X107
133
1400
SH
DFND
1,2,8,9
1400
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
906
3300
SH
DFND
1,6
3300
0
0
LILLY ELI & CO
COM
532457108
8042
74945
SH
DFND
1
74945
0
0
LILLY ELI & CO
COM
532457108
35046
326585
SH
DFND
1
326585
0
0
LILLY ELI & CO
COM
532457108
14398
134170
SH
DFND
1,6
134170
0
0
LILLY ELI & CO
COM
532457108
15237
141990
SH
DFND
1,6
141990
0
0
LILLY ELI & CO
COM
532457108
30
277
SH
DFND
1,7
277
0
0
LILLY ELI & CO
COM
532457108
4684
43648
SH
DFND
1,2,8,9
43648
0
0
LILLY ELI & CO
COM
532457108
6931
64593
SH
DFND
1,2,8,9
64593
0
0
LILLY ELI & CO
COM
532457108
2672
24900
SH
DFND
1,2,11
24900
0
0
LILLY ELI & CO
COM
532457108
342
3183
SH
DFND
1,2,14
3183
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
575
6155
SH
DFND
1
6155
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
766
8200
SH
DFND
1,7
8200
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
643
6878
SH
DFND
4
6878
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
84812
907668
SH
SOLE
907668
0
0
LINCOLN NATIONAL CORPORATI
COM
534187109
68398
1010909
SH
SOLE
1009646
0
0
LINCOLN NATL CORP IND
COM
534187109
1282
18955
SH
DFND
1
18955
0
0
LINCOLN NATL CORP IND
COM
534187109
5701
84261
SH
DFND
1
84261
0
0
LINCOLN NATL CORP IND
COM
534187109
386
5700
SH
DFND
1,6
5700
0
0
LINCOLN NATL CORP IND
COM
534187109
4560
67400
SH
DFND
1,6
67400
0
0
LINCOLN NATL CORP IND
COM
534187109
189
2800
SH
DFND
1,2,8,9
2800
0
0
LINCOLN NATL CORP IND
COM
534187109
1069
15800
SH
DFND
1,2,8,9
15800
0
0
LINCOLN NATL CORP IND
COM
534187109
132
1955
SH
DFND
1,2,14
1955
0
0
Lindsay Corp
COM
535555106
3860
38512
SH
DFND
12
27935
10577
0
Lindsay Corp
COM
535555106
3040
30328
SH
DFND
13
30328
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
384
80100
SH
DFND
1,2,8,9
80100
0
0
Littelfuse Inc
COM
537008104
2976
15041
SH
DFND
12
15041
0
0
Littelfuse Inc
COM
537008104
1151
5815
SH
DFND
13
5815
0
0
LITTELFUSE INC
COM
537008104
179
907
SH
DFND
1
907
0
0
LIVANOVA PLC
SHS
G5509L101
244
1969
SH
DFND
1
1969
0
0
LIVANOVA PLC
SHS
G5509L101
1624
13100
SH
DFND
1,6
13100
0
0
LIVANOVA PLC
SHS
G5509L101
198
1600
SH
DFND
1,7
1600
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
63823
1171712
SH
SOLE
1171712
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
492
9029
SH
DFND
1
9029
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1602
29415
SH
DFND
1
29415
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
2097
38500
SH
DFND
1,2,11
38500
0
0
LKQ CORP
COM
501889208
1194
37692
SH
DFND
1
37692
0
0
LKQ CORP
COM
501889208
3481
109914
SH
DFND
1
109914
0
0
LKQ CORP
COM
501889208
2920
92200
SH
DFND
1,2,8,9
92200
0
0
LKQ CORP
COM
501889208
18388
580600
SH
DFND
1,2,8,9
580600
0
0
LKQ CORP
COM
501889208
570
18000
SH
DFND
1,2,11
18000
0
0
LKQ CORP
COM
501889208
4808
151800
SH
DFND
1,2,15
151800
0
0
LKQ CORP
COM
501889208
1153
36400
SH
DFND
1,2,16
36400
0
0
LKQ Corporation
COM
501889208
1016
32068
SH
DFND
12
32068
0
0
LKQ Corporation
COM
501889208
243
7688
SH
DFND
13
7688
0
0
LOCKHEED MARTIN CORP
COM
539830109
7428
21470
SH
DFND
1
21470
0
0
LOCKHEED MARTIN CORP
COM
539830109
39567
114369
SH
DFND
1
114369
0
0
LOCKHEED MARTIN CORP
COM
539830109
404
1167
SH
DFND
1,2,8,9
1167
0
0
LOCKHEED MARTIN CORP
COM
539830109
588
1700
SH
DFND
1,2,8,9
1700
0
0
LOEWS CORP
COM
540424108
1341
26705
SH
DFND
1
26705
0
0
LOEWS CORP
COM
540424108
4993
99406
SH
DFND
1
99406
0
0
LOEWS CORP
COM
540424108
15873
316000
SH
DFND
1,6
316000
0
0
LOEWS CORP
COM
540424108
104
2061
SH
DFND
1,2
2061
0
0
LOEWS CORP
COM
540424108
533
10614
SH
DFND
1,2,8,9
10614
0
0
LOEWS CORP
COM
540424108
3044
60600
SH
DFND
1,2,8,9
60600
0
0
LOEWS CORP
COM
540424108
239
4749
SH
DFND
1,2,14
4749
0
0
LOGITECH INTL S A
SHS
H50430232
259
5791
SH
DFND
1
5791
0
0
LOGITECH INTL S A
SHS
H50430232
7512
167975
SH
DFND
1
167975
0
0
LOGITECH INTL S A
SHS
H50430232
1419
31722
SH
DFND
1,6
31722
0
0
LOGITECH INTL S A
SHS
H50430232
172
3857
SH
DFND
1,7
3857
0
0
LOGITECH INTL S A
SHS
H50430232
2533
56641
SH
DFND
1,7
56641
0
0
LOGITECH INTL S A
SHS
H50430232
10416
232924
SH
DFND
1,2
232924
0
0
LOGITECH INTL S A
SHS
H50430232
39938
893063
SH
DFND
1,2
893063
0
0
LOGITECH INTL S A
SHS
H50430232
1091
24391
SH
DFND
1,2
24391
0
0
LOGITECH INTL S A
SHS
H50430232
594
13280
SH
DFND
1,2
13280
0
0
LOGITECH INTL S A
SHS
H50430232
443
9900
SH
DFND
1,2,11
9900
0
0
LOGITECH INTL S A
SHS
H50430232
2056
45975
SH
DFND
1,2,15
45975
0
0
LOGITECH INTL S A
SHS
H50430232
9259
207037
SH
DFND
1,2,16
207037
0
0
LogMeIn Inc
COM
54142L109
3699
41520
SH
DFND
12
41520
0
0
LogMeIn Inc
COM
54142L109
1398
15688
SH
DFND
13
15688
0
0
LOGMEIN INC
COM
54142L109
1075
12064
SH
DFND
1,2,15
12064
0
0
LORAL SPACE & COMMUNICATNS INC
COM
543881106
844
18600
SH
DFND
1,2,8,9
18600
0
0
LOUISIANA PAC CORP
COM
546347105
1560
58879
SH
DFND
1
58879
0
0
LOWES COMPANIES INC
COM
548661107
3736
32539
SH
DFND
4
12111
0
20428
LOWES COMPANIES INC
COM
548661107
219811
1914393
SH
SOLE
1914393
0
0
LOWES COS INC
COM
548661107
6426
55969
SH
DFND
1
55969
0
0
LOWES COS INC
COM
548661107
30022
261473
SH
DFND
1
261473
0
0
LOWES COS INC
COM
548661107
3192
27800
SH
DFND
1,6
27800
0
0
LOWES COS INC
COM
548661107
18751
163309
SH
DFND
1,6
163309
0
0
LOWES COS INC
COM
548661107
5374
46800
SH
DFND
1,2
46800
0
0
LOWES COS INC
COM
548661107
9138
79582
SH
DFND
1,2
79582
0
0
LOWES COS INC
COM
548661107
772
6727
SH
DFND
1,2,8,9
6727
0
0
LOWES COS INC
COM
548661107
1623
14137
SH
DFND
1,2,8,9
14137
0
0
LOWES COS INC
COM
548661107
2335
20340
SH
DFND
1,2,10
20340
0
0
LOWES COS INC
COM
548661107
1435
12500
SH
DFND
1,2,11
12500
0
0
LOWES COS INC
COM
548661107
489
4259
SH
DFND
1,2,15
4259
0
0
LOXO ONCOLOGY INC
COM
548862101
12570
73580
SH
SOLE
73580
0
0
LTC PPTYS INC
COM
502175102
511
11584
SH
DFND
1
11584
0
0
LTC PPTYS INC
COM
502175102
1037
23504
SH
DFND
1
23504
0
0
LTC PPTYS INC
COM
502175102
66
1500
SH
DFND
1,2,8,9
1500
0
0
LULULEMON ATHLETICA INC
COM
550021109
4272
26290
SH
DFND
1
26290
0
0
LULULEMON ATHLETICA INC
COM
550021109
7746
47669
SH
DFND
1
47669
0
0
LULULEMON ATHLETICA INC
COM
550021109
81
500
SH
DFND
1,2,8,9
500
0
0
LULULEMON ATHLETICA INC
COM
550021109
115
707
SH
DFND
1,2,8,9
707
0
0
LUMENTUM HLDGS INC
SR COCO 24
55024UAB5
522
436000
PRN
DFND
1
0
0
436000
LUMINEX CORP DEL
COM
55027E102
103
3400
SH
DFND
1,7
3400
0
0
LYONDELLBASELL INDUSTRIES
COM
N53745100
104
1018
SH
DFND
5
0
0
1018
LYONDELLBASELL INDUSTRIES
COM
N53745100
2809
27405
SH
SOLE
27405
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
5162
50352
SH
DFND
1
50352
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
11783
114942
SH
DFND
1
114942
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
5741
56000
SH
DFND
1,6
56000
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
10466
102100
SH
DFND
1,6
102100
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
419
4084
SH
DFND
1,7
4084
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
1161
11324
SH
DFND
1,2
11324
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
9831
95902
SH
DFND
1,2
95902
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
826
8060
SH
DFND
1,2,8,9
8060
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
4374
42666
SH
DFND
1,2,8,9
42666
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
509
4970
SH
DFND
1,2,11
4970
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
72
700
SH
DFND
1,2,11
700
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
202
1969
SH
DFND
1,2,14
1969
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
289
2815
SH
DFND
1,2,15
2815
0
0
LyondellBasell Industries NV
COM
N53745100
188746
1841245
SH
DFND
12
806818
1034427
0
LyondellBasell Industries NV
COM
N53745100
19726
192431
SH
DFND
13
72441
119990
0
M & T BK CORP
COM
55261F104
4508
27396
SH
DFND
1
27396
0
0
M & T BK CORP
COM
55261F104
14062
85463
SH
DFND
1
85463
0
0
M & T BK CORP
COM
55261F104
1135
6900
SH
DFND
1,6
6900
0
0
M & T BK CORP
COM
55261F104
89
543
SH
DFND
1,2,8,9
543
0
0
M & T BK CORP
COM
55261F104
148
900
SH
DFND
1,2,8,9
900
0
0
M&T BANK CORPORATION
COM
55261F104
33688
204738
SH
SOLE
204193
0
0
MACERICH CO
COM
554382101
2538
45895
SH
DFND
1
45895
0
0
MACERICH CO
COM
554382101
6651
120299
SH
DFND
1
120299
0
0
MACERICH CO
COM
554382101
31
559
SH
DFND
1,2,8,9
559
0
0
MACERICH CO
COM
554382101
1769
32000
SH
DFND
1,2,8,9
32000
0
0
MACK CALI RLTY CORP
COM
554489104
441
20756
SH
DFND
1
20756
0
0
MACK CALI RLTY CORP
COM
554489104
1149
54057
SH
DFND
1
54057
0
0
MACK CALI RLTY CORP
COM
554489104
60
2800
SH
DFND
1,2,8,9
2800
0
0
MACQUARIE INFRASTRUCTURE C
CNVRTBND
55608BAB1
103
115000
PRN
DFND
5
0
0
115000
MACQUARIE INFRASTRUCTURE C
CNVRTBND
55608BAB1
4390
4885000
PRN
SOLE
4885000
0
0
MACQUARIE INFRASTRUCTURE CORP
SR GLBL CV NT 23
55608BAB1
2399
2669000
PRN
Call
DFND
1
0
0
0
MACYS INC
COM
55616P104
2547
73342
SH
DFND
1
73342
0
0
MACYS INC
COM
55616P104
7371
212250
SH
DFND
1
212250
0
0
MACYS INC
COM
55616P104
52
1500
SH
DFND
1,2
1500
0
0
MACYS INC
COM
55616P104
61
1761
SH
DFND
1,2,8,9
1761
0
0
MACYS INC
COM
55616P104
19480
560900
SH
DFND
1,2,8,9
560900
0
0
MAG SILVER CORP
COM
55903Q104
838
103320
SH
DFND
1,6
103320
0
0
MAGIC SOFTWARE ENTERPRISES LTD
ORD
559166103
63
7400
SH
DFND
1,7
7400
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
168
20100
SH
DFND
1,7
20100
0
0
MAGNA INTL INC
COM
559222401
278
5295
SH
DFND
1
5295
0
0
MAGNA INTL INC
COM
559222401
4229
80514
SH
DFND
1
80514
0
0
MAGNA INTL INC
COM
559222401
3677
70000
SH
DFND
1,6
70000
0
0
MAGNA INTL INC
COM
559222401
56
1068
SH
DFND
1,7
1068
0
0
MAGNA INTL INC
COM
559222401
59
1128
SH
DFND
1,2,8,9
1128
0
0
MAGNA INTL INC
COM
559222401
157
2984
SH
DFND
1,2,8,9
2984
0
0
MAGNA INTL INC
COM
559222401
136
2593
SH
DFND
1,2,14
2593
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1045
38081
SH
DFND
1
38081
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
11847
431600
SH
DFND
1
431600
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
135
4900
SH
DFND
1,6
4900
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
47
1700
SH
DFND
1,7
1700
0
0
MALIBU BOATS INC
COM CL A
56117J100
4725
86343
SH
DFND
1,6
86343
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
311
10604
SH
DFND
1
10604
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2803
95623
SH
DFND
1,6
95623
0
0
MANHATTAN ASSOCS INC
COM
562750109
484
8863
SH
DFND
1
8863
0
0
MANHATTAN ASSOCS INC
COM
562750109
407
7453
SH
DFND
1,7
7453
0
0
MANPOWERGROUP INC
COM
56418H100
1354
15748
SH
DFND
1
15748
0
0
MANPOWERGROUP INC
COM
56418H100
2550
29668
SH
DFND
1
29668
0
0
MANPOWERGROUP INC
COM
56418H100
33
379
SH
DFND
1,2,8,9
379
0
0
MANPOWERGROUP INC
COM
56418H100
6055
70444
SH
DFND
1,2,8,9
70444
0
0
MANULIFE FINL CORP
COM
56501R106
1029
57561
SH
DFND
1
57561
0
0
MANULIFE FINL CORP
COM
56501R106
7946
444384
SH
DFND
1
444384
0
0
MANULIFE FINL CORP
COM
56501R106
3242
181300
SH
DFND
1,6
181300
0
0
MANULIFE FINL CORP
COM
56501R106
7159
400400
SH
DFND
1,6
400400
0
0
MANULIFE FINL CORP
COM
56501R106
11773
658461
SH
DFND
1,2,8,9
658461
0
0
MANULIFE FINL CORP
COM
56501R106
57286
3203900
SH
DFND
1,2,8,9
3203900
0
0
MANULIFE FINL CORP
COM
56501R106
324
18100
SH
DFND
1,2,10
18100
0
0
MANULIFE FINL CORP
COM
56501R106
1019
57000
SH
DFND
1,2,11
57000
0
0
MANULIFE FINL CORP
COM
56501R106
192
10723
SH
DFND
1,2,14
10723
0
0
MARATHON OIL CORP
COM
565849106
36549
1569967
SH
SOLE
1569967
0
0
MARATHON OIL CORP
COM
565849106
212
9100
SH
DFND
1
9100
0
0
MARATHON OIL CORP
COM
565849106
3324
142803
SH
DFND
1
142803
0
0
MARATHON OIL CORP
COM
565849106
11023
473506
SH
DFND
1
473506
0
0
MARATHON OIL CORP
COM
565849106
463
19900
SH
DFND
1,6
19900
0
0
MARATHON OIL CORP
COM
565849106
2414
103700
SH
DFND
1,6
103700
0
0
MARATHON OIL CORP
COM
565849106
386
16600
SH
DFND
1,2,8,9
16600
0
0
MARATHON OIL CORP
COM
565849106
4049
173932
SH
DFND
1,2,8,9
173932
0
0
MARATHON OIL CORP
COM
565849106
4504
193466
SH
DFND
1,2,15
193466
0
0
MARATHON PETE CORP
COM
56585A102
6889
86146
SH
DFND
1
86146
0
0
MARATHON PETE CORP
COM
56585A102
17529
219197
SH
DFND
1
219197
0
0
MARATHON PETE CORP
COM
56585A102
3887
48600
SH
DFND
1,6
48600
0
0
MARATHON PETE CORP
COM
56585A102
275
3441
SH
DFND
1,7
3441
0
0
MARATHON PETE CORP
COM
56585A102
114
1420
SH
DFND
1,2
1420
0
0
MARATHON PETE CORP
COM
56585A102
2079
26000
SH
DFND
1,2
26000
0
0
MARATHON PETE CORP
COM
56585A102
23
288
SH
DFND
1,2
288
0
0
MARATHON PETE CORP
COM
56585A102
369
4610
SH
DFND
1,2
4610
0
0
MARATHON PETE CORP
COM
56585A102
16008
200173
SH
DFND
1,2
200173
0
0
MARATHON PETE CORP
COM
56585A102
249
3115
SH
DFND
1,2,8,9
3115
0
0
MARATHON PETE CORP
COM
56585A102
4207
52609
SH
DFND
1,2,8,9
52609
0
0
MARATHON PETE CORP
COM
56585A102
80
1000
SH
DFND
1,2,11
1000
0
0
MARATHON PETE CORP
COM
56585A102
206
2582
SH
DFND
1,2,14
2582
0
0
MARATHON PETE CORP
COM
56585A102
371
4639
SH
DFND
1,2,15
4639
0
0
MARATHON PETE CORP
COM
56585A102
6162
77049
SH
DFND
1,2,15
77049
0
0
MARATHON PETE CORP
COM
56585A102
1152
14400
SH
DFND
1,2,16
14400
0
0
MARATHON PETROLEUM CORP
COM
56585A102
881
11015
SH
DFND
4
0
0
11015
MARATHON PETROLEUM CORP
COM
56585A102
25305
316428
SH
SOLE
316428
0
0
MARCUS & MILLICHAP INC
COM
566324109
993
28599
SH
SOLE
28599
0
0
MARKEL CORP
COM
570535104
1423
1197
SH
DFND
1
1197
0
0
MARKEL CORP
COM
570535104
6319
5317
SH
DFND
1
5317
0
0
MARKEL CORP
COM
570535104
606
510
SH
DFND
1,2,8,9
510
0
0
MARKEL CORP
COM
570535104
6810
5730
SH
DFND
1,2,8,9
5730
0
0
MARKETAXESS HLDGS INC
COM
57060D108
179
1005
SH
DFND
1
1005
0
0
MARRIOTT INTERNATIONAL INC
COM
571903202
5061
38334
SH
SOLE
38334
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2562
19405
SH
DFND
1
19405
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10555
79942
SH
DFND
1
79942
0
0
MARRIOTT INTL INC NEW
CL A
571903202
87
656
SH
DFND
1,2
656
0
0
MARRIOTT INTL INC NEW
CL A
571903202
174
1315
SH
DFND
1,2,8,9
1315
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19513
147793
SH
DFND
1,2,8,9
147793
0
0
MARSH & MCLENNAN COMPANIES
COM
571748102
18343
221751
SH
DFND
3
0
0
221751
MARSH & MCLENNAN COMPANIES
COM
571748102
48247
583255
SH
DFND
4
40581
0
235747
MARSH & MCLENNAN COMPANIES
COM
571748102
420503
5083454
SH
SOLE
5083454
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8190
99007
SH
DFND
1
99007
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15715
189979
SH
DFND
1
189979
0
0
MARSH & MCLENNAN COS INC
COM
571748102
463
5600
SH
DFND
1,6
5600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1968
23794
SH
DFND
1,6
23794
0
0
MARSH & MCLENNAN COS INC
COM
571748102
178
2149
SH
DFND
1,2
2149
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1289
15577
SH
DFND
1,2,8,9
15577
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13683
165409
SH
DFND
1,2,8,9
165409
0
0
MARSH & MCLENNAN COS INC
COM
571748102
562
6800
SH
DFND
1,2,11
6800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
313
3788
SH
DFND
1,2,14
3788
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1490
8188
SH
DFND
1
8188
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3032
16665
SH
DFND
1
16665
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11
61
SH
DFND
1,7
61
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
40
219
SH
DFND
1,2,8,9
219
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1401
7700
SH
DFND
1,2,8,9
7700
0
0
MARVELL TECHNOLOGY GROUP L
COM
G5876H105
20260
1049751
SH
SOLE
1049751
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
733
37992
SH
DFND
1
37992
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3283
170127
SH
DFND
1
170127
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3860
200000
SH
DFND
1,6
200000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
22421
1161700
SH
DFND
1,6
1161700
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
857
44400
SH
DFND
1,2,8,9
44400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16754
868100
SH
DFND
1,2,8,9
868100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1463
75800
SH
DFND
1,2,10
75800
0
0
MASCO CORP
COM
574599106
4766
130232
SH
DFND
1
130232
0
0
MASCO CORP
COM
574599106
6831
186646
SH
DFND
1
186646
0
0
MASCO CORP
COM
574599106
43
1185
SH
DFND
1,2
1185
0
0
MASCO CORP
COM
574599106
161
4400
SH
DFND
1,2
4400
0
0
MASCO CORP
COM
574599106
714
19501
SH
DFND
1,2
19501
0
0
MASCO CORP
COM
574599106
8902
243235
SH
DFND
1,2
243235
0
0
MASCO CORP
COM
574599106
735
20077
SH
DFND
1,2,8,9
20077
0
0
MASCO CORP
COM
574599106
8316
227200
SH
DFND
1,2,8,9
227200
0
0
MASCO CORP
COM
574599106
3799
103800
SH
DFND
1,2,11
103800
0
0
MASCO CORP
COM
574599106
5691
155497
SH
DFND
1,2,15
155497
0
0
MASCO CORPORATION
COM
574599106
7515
205333
SH
DFND
3
0
0
205333
MASCO CORPORATION
COM
574599106
20792
568083
SH
DFND
4
58421
0
218477
MASCO CORPORATION
COM
574599106
231712
6330927
SH
SOLE
6330927
0
0
MASIMO CORP
COM
574795100
817
6558
SH
DFND
1
6558
0
0
MASIMO CORP
COM
574795100
1893
15200
SH
DFND
1,7
15200
0
0
MASTERCARD INC
COM
57636Q104
33320
149677
SH
DFND
3
0
0
149677
MASTERCARD INC
COM
57636Q104
77028
346021
SH
DFND
4
24626
0
140809
MASTERCARD INC
COM
57636Q104
499427
2243508
SH
SOLE
2243508
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12148
54573
SH
DFND
1
54573
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
72202
324342
SH
DFND
1
324342
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14812
66540
SH
DFND
1,6
66540
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
41866
188070
SH
DFND
1,6
188070
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
106
476
SH
DFND
1,2
476
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
204
916
SH
DFND
1,2
916
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
289
1300
SH
DFND
1,2
1300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2189
9835
SH
DFND
1,2
9835
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9741
43760
SH
DFND
1,2,8,9
43760
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
64715
290712
SH
DFND
1,2,8,9
290712
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2602
11688
SH
DFND
1,2,10
11688
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2404
10800
SH
DFND
1,2,11
10800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5060
22730
SH
DFND
1,2,11
22730
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
532
2388
SH
DFND
1,2,14
2388
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2393
10750
SH
DFND
1,2,15
10750
0
0
MATADOR RES CO
COM
576485205
427
12921
SH
DFND
1
12921
0
0
MATERION CORP
COM
576690101
17548
290049
SH
SOLE
289261
0
0
MATTEL INC
COM
577081102
444
28267
SH
DFND
1
28267
0
0
MATTEL INC
COM
577081102
1509
96146
SH
DFND
1
96146
0
0
MATTEL INC
COM
577081102
33
2100
SH
DFND
1,2,8,9
2100
0
0
MATTEL INC
COM
577081102
58
3721
SH
DFND
1,2,8,9
3721
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2292
40650
SH
DFND
1
40650
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5792
102716
SH
DFND
1
102716
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
117
2076
SH
DFND
1,2,8,9
2076
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1162
20600
SH
DFND
1,2,8,9
20600
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
187
3320
SH
DFND
1,2,14
3320
0
0
MAXIMUS INC
COM
577933104
128
1974
SH
DFND
1
1974
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10454
79346
SH
DFND
1
79346
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16739
127053
SH
DFND
1
127053
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1014
7700
SH
DFND
1,6
7700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4084
31000
SH
DFND
1,6
31000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
92
700
SH
DFND
1,2
700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
49
373
SH
DFND
1,2
373
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
89
674
SH
DFND
1,2
674
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
132
1000
SH
DFND
1,2,8,9
1000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
553
4200
SH
DFND
1,2,8,9
4200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
212
1610
SH
DFND
1,2,15
1610
0
0
MCCORMICK & COMPANY INCORP
COM
579780206
14982
113712
SH
SOLE
113417
0
0
MCDERMOTT INTL INC
COM
580037703
694
37651
SH
DFND
1
37651
0
0
MCDONALDS CORP
COM
580135101
45802
273786
SH
DFND
1
273786
0
0
MCDONALDS CORP
COM
580135101
63552
379889
SH
DFND
1
379889
0
0
MCDONALDS CORP
COM
580135101
11283
67445
SH
DFND
1,6
67445
0
0
MCDONALDS CORP
COM
580135101
128
764
SH
DFND
1,2
764
0
0
MCDONALDS CORP
COM
580135101
49
291
SH
DFND
1,2
291
0
0
MCDONALDS CORP
COM
580135101
7231
43224
SH
DFND
1,2,8,9
43224
0
0
MCDONALDS CORP
COM
580135101
42038
251290
SH
DFND
1,2,8,9
251290
0
0
MCDONALDS CORP
COM
580135101
1271
7600
SH
DFND
1,2,11
7600
0
0
MCDONALDS CORP
COM
580135101
887
5300
SH
DFND
1,2,11
5300
0
0
MCDONALDS CORP
COM
580135101
350
2091
SH
DFND
1,2,14
2091
0
0
MCDONALDS CORP
COM
580135101
226
1351
SH
DFND
1,2,15
1351
0
0
MCDONALDS CORP
COM
580135101
6039
36100
SH
DFND
1,2,16
36100
0
0
MCDONALDS CORPORATION
COM
580135101
3055
18262
SH
DFND
4
18262
0
0
MCDONALDS CORPORATION
COM
580135101
232551
1390108
SH
SOLE
1390108
0
0
MCKESSON CORP
COM
58155Q103
2250
16965
SH
DFND
1
16965
0
0
MCKESSON CORP
COM
58155Q103
10318
77781
SH
DFND
1
77781
0
0
MCKESSON CORP
COM
58155Q103
2109
15900
SH
DFND
1,6
15900
0
0
MCKESSON CORP
COM
58155Q103
4404
33200
SH
DFND
1,6
33200
0
0
MCKESSON CORP
COM
58155Q103
66
500
SH
DFND
1,2
500
0
0
MCKESSON CORP
COM
58155Q103
53
400
SH
DFND
1,2
400
0
0
MCKESSON CORP
COM
58155Q103
130
982
SH
DFND
1,2,8,9
982
0
0
MCKESSON CORP
COM
58155Q103
176
1330
SH
DFND
1,2,8,9
1330
0
0
MCKESSON CORP
COM
58155Q103
298
2248
SH
DFND
1,2,10
2248
0
0
MDU RES GROUP INC
COM
552690109
1144
44517
SH
DFND
1
44517
0
0
MDU Resources Group Inc
COM
552690109
1164
45304
SH
DFND
12
45304
0
0
MDU Resources Group Inc
COM
552690109
474
18436
SH
DFND
13
18436
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
9
900
SH
DFND
1,2,8,9
900
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1587
106449
SH
DFND
1
106449
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3448
231258
SH
DFND
1
231258
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
191
12800
SH
DFND
1,2,8,9
12800
0
0
MEDICINES CO
SR CV NT 2.75%23
584688AG0
843
930000
PRN
DFND
1
0
0
930000
MEDICINES CO 2.5
CNVRTBND
584688AE5
220
205000
PRN
DFND
5
0
0
205000
MEDICINES CO 2.5
CNVRTBND
584688AE5
6904
6425000
PRN
SOLE
6425000
0
0
MEDICINES CO 2.75
CNVRTBND
584688AG0
904
997000
PRN
DFND
4
891000
0
0
MEDICINES CO 2.75
CNVRTBND
584688AG0
127
140000
PRN
DFND
5
0
0
140000
MEDICINES CO 2.75
CNVRTBND
584688AG0
16101
17754000
PRN
SOLE
17729000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
266
3622
SH
DFND
1
3622
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1026
14000
SH
DFND
1,7
14000
0
0
Medifast Inc
COM
58470H101
5128
23144
SH
DFND
12
23144
0
0
Medifast Inc
COM
58470H101
1936
8738
SH
DFND
13
8738
0
0
MEDPACE HLDGS INC
COM
58506Q109
1318
22000
SH
DFND
1,2,8,9
22000
0
0
MEDTRONIC INC
COM
G5960L103
14396
146349
SH
DFND
3
0
0
146349
MEDTRONIC INC
COM
G5960L103
41424
421102
SH
DFND
4
44638
0
163990
MEDTRONIC INC
COM
G5960L103
484714
4927455
SH
SOLE
4927455
0
0
MEDTRONIC PLC
SHS
G5960L103
9237
93904
SH
DFND
1
93904
0
0
MEDTRONIC PLC
SHS
G5960L103
48125
489225
SH
DFND
1
489225
0
0
MEDTRONIC PLC
SHS
G5960L103
15234
154863
SH
DFND
1,6
154863
0
0
MEDTRONIC PLC
SHS
G5960L103
44390
451253
SH
DFND
1,6
451253
0
0
MEDTRONIC PLC
SHS
G5960L103
113
1152
SH
DFND
1,2
1152
0
0
MEDTRONIC PLC
SHS
G5960L103
106
1078
SH
DFND
1,2
1078
0
0
MEDTRONIC PLC
SHS
G5960L103
246
2500
SH
DFND
1,2
2500
0
0
MEDTRONIC PLC
SHS
G5960L103
1745
17736
SH
DFND
1,2
17736
0
0
MEDTRONIC PLC
SHS
G5960L103
21687
220466
SH
DFND
1,2
220466
0
0
MEDTRONIC PLC
SHS
G5960L103
5168
52533
SH
DFND
1,2,8,9
52533
0
0
MEDTRONIC PLC
SHS
G5960L103
15149
154000
SH
DFND
1,2,8,9
154000
0
0
MEDTRONIC PLC
SHS
G5960L103
40467
411372
SH
DFND
1,2,8,9
411372
0
0
MEDTRONIC PLC
SHS
G5960L103
354
3600
SH
DFND
1,2,10
3600
0
0
MEDTRONIC PLC
SHS
G5960L103
1289
13100
SH
DFND
1,2,10
13100
0
0
MEDTRONIC PLC
SHS
G5960L103
6131
62321
SH
DFND
1,2,11
62321
0
0
MEDTRONIC PLC
SHS
G5960L103
221
2246
SH
DFND
1,2,15
2246
0
0
MEDTRONIC PLC
SHS
G5960L103
14397
146358
SH
DFND
1,2,15
146358
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
101
7400
SH
DFND
1,7
7400
0
0
MELCO RESORT ENTERTAINMENT LTD
ADR
585464100
30
1400
SH
DFND
1
1400
0
0
MELCO RESORT ENTERTAINMENT LTD
ADR
585464100
74
3500
SH
DFND
1
3500
0
0
MELCO RESORT ENTERTAINMENT LTD
ADR
585464100
343
16200
SH
DFND
1
16200
0
0
MELCO RESORT ENTERTAINMENT LTD
ADR
585464100
129
6100
SH
DFND
1,7
6100
0
0
MELCO RESORT ENTERTAINMENT LTD
ADR
585464100
1988
93981
SH
DFND
1,2
93981
0
0
MELCO RESORT ENTERTAINMENT LTD
ADR
585464100
588
27800
SH
DFND
1,2,8,9
27800
0
0
MELCO RESORT ENTERTAINMENT LTD
ADR
585464100
1643
77700
SH
DFND
1,2,8,9
77700
0
0
MERCADOLIBRE INC
COM
58733R102
487
1429
SH
DFND
1
1429
0
0
MERCADOLIBRE INC
COM
58733R102
2976
8742
SH
DFND
1
8742
0
0
MERCADOLIBRE INC
COM
58733R102
68
200
SH
DFND
1,2,8,9
200
0
0
MERCADOLIBRE INC
COM
58733R102
102
300
SH
DFND
1,2,8,9
300
0
0
MERCK & CO INC
COM
58933Y105
1346
18973
SH
DFND
4
18973
0
0
MERCK & CO INC
COM
58933Y105
245256
3457233
SH
SOLE
3455010
0
0
MERCK & CO INC
COM
58933Y105
16375
230831
SH
DFND
1
230831
0
0
MERCK & CO INC
COM
58933Y105
63989
902015
SH
DFND
1
902015
0
0
MERCK & CO INC
COM
58933Y105
26241
369900
SH
DFND
1,6
369900
0
0
MERCK & CO INC
COM
58933Y105
58746
828104
SH
DFND
1,6
828104
0
0
MERCK & CO INC
COM
58933Y105
3587
50561
SH
DFND
1,2
50561
0
0
MERCK & CO INC
COM
58933Y105
322
4544
SH
DFND
1,2
4544
0
0
MERCK & CO INC
COM
58933Y105
390
5500
SH
DFND
1,2
5500
0
0
MERCK & CO INC
COM
58933Y105
42774
602956
SH
DFND
1,2
602956
0
0
MERCK & CO INC
COM
58933Y105
7998
112737
SH
DFND
1,2,8,9
112737
0
0
MERCK & CO INC
COM
58933Y105
20473
288600
SH
DFND
1,2,8,9
288600
0
0
MERCK & CO INC
COM
58933Y105
1539
21700
SH
DFND
1,2,10
21700
0
0
MERCK & CO INC
COM
58933Y105
1941
27366
SH
DFND
1,2,10
27366
0
0
MERCK & CO INC
COM
58933Y105
2462
34700
SH
DFND
1,2,11
34700
0
0
MERCK & CO INC
COM
58933Y105
37251
525111
SH
DFND
1,2,15
525111
0
0
MERCK & CO INC
COM
58933Y105
10116
142600
SH
DFND
1,2,16
142600
0
0
MERCURY GENL CORP NEW
COM
589400100
815
16239
SH
DFND
1
16239
0
0
MEREDITH CORPORATION
COM
589433101
13320
260926
SH
SOLE
260251
0
0
MERITOR INC
SR COCO 37
59001KAF7
2414
2530000
PRN
DFND
1
0
0
2530000
MERITOR INC 7.875
CNVRTBND
59001KAC4
4833
2625000
PRN
SOLE
2625000
0
0
MERRIMACK PHARMACEUTICALS INC
COM NEW
590328209
83
15600
SH
DFND
1,7
15600
0
0
METHANEX CORP
COM
59151K108
282
3559
SH
DFND
1
3559
0
0
METHANEX CORP
COM
59151K108
1245
15738
SH
DFND
1
15738
0
0
METHANEX CORP
COM
59151K108
16
200
SH
DFND
1,7
200
0
0
METHANEX CORP
COM
59151K108
87
1100
SH
DFND
1,2,8,9
1100
0
0
METLIFE INC
COM
59156R108
3384
72425
SH
DFND
1
72425
0
0
METLIFE INC
COM
59156R108
15350
328555
SH
DFND
1
328555
0
0
METLIFE INC
COM
59156R108
467
10000
SH
DFND
1,6
10000
0
0
METLIFE INC
COM
59156R108
3871
82850
SH
DFND
1,6
82850
0
0
METLIFE INC
COM
59156R108
604
12919
SH
DFND
1,7
12919
0
0
METLIFE INC
COM
59156R108
343
7346
SH
DFND
1,2,8,9
7346
0
0
METLIFE INC
COM
59156R108
5924
126800
SH
DFND
1,2,8,9
126800
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5480
8998
SH
DFND
1
8998
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6947
11408
SH
DFND
1
11408
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1340
2200
SH
DFND
1,6
2200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
167
275
SH
DFND
1,7
275
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1997
3280
SH
DFND
1,2,8,9
3280
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
13077
21474
SH
DFND
1,2,8,9
21474
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2466
4050
SH
DFND
1,2,10
4050
0
0
METTLER-TOLEDO INTERNATION
COM
592688105
31343
51468
SH
SOLE
51468
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
506
17155
SH
DFND
1
17155
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1164
41690
SH
DFND
1
41690
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4060
145473
SH
DFND
1
145473
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
482
17269
SH
DFND
1,2,8,9
17269
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1663
59600
SH
DFND
1,2,8,9
59600
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3865
56378
SH
DFND
1
56378
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5154
75173
SH
DFND
1
75173
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7496
109332
SH
DFND
1,2
109332
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
22
316
SH
DFND
1,2,8,9
316
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
69
1000
SH
DFND
1,2,8,9
1000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
213
3101
SH
DFND
1,2,15
3101
0
0
MICRO FOCUS INTERNATIONAL PLC
SPON ADR NEW
594837304
28
1500
SH
DFND
1
1500
0
0
MICROCHIP TECHNOLOGY INC
SR SB CONV NT 25
595017AD6
170
112000
PRN
DFND
1
0
0
112000
MICROCHIP TECHNOLOGY INC
SR SB CONV NT 25
595017AD6
1241
820000
PRN
DFND
1
0
0
820000
MICROCHIP TECHNOLOGY INC
COCO 27
595017AF1
6798
6386000
PRN
DFND
1
0
0
6386000
MICROCHIP TECHNOLOGY INC
COCO 37
595017AH7
4375
4148000
PRN
DFND
1
0
0
4148000
MICROCHIP TECHNOLOGY INC
COM
595017104
1163
14742
SH
DFND
1
14742
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5194
65824
SH
DFND
1
65824
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1484
18800
SH
DFND
1,6
18800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
664
8410
SH
DFND
1,2,8,9
8410
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7959
100860
SH
DFND
1,2,8,9
100860
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1318
16700
SH
DFND
1,2,15
16700
0
0
MICROCHIP TECHNOLOGY INCOR
COM
595017104
933
11828
SH
DFND
4
11828
0
0
MICROCHIP TECHNOLOGY INCOR
CNVRTBND
595017AF1
186
175000
PRN
DFND
5
0
0
175000
MICROCHIP TECHNOLOGY INCOR
COM
595017104
45564
577421
SH
SOLE
575939
0
0
MICROCHIP TECHNOLOGY INCOR
CNVRTBND
595017AF1
7797
7325000
PRN
SOLE
7325000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2701
59721
SH
DFND
4
24201
0
35520
MICRON TECHNOLOGY INC
COM
595112103
140540
3107234
SH
SOLE
3107234
0
0
MICRON TECHNOLOGY INC
COM
595112103
6073
134263
SH
DFND
1
134263
0
0
MICRON TECHNOLOGY INC
COM
595112103
21876
483663
SH
DFND
1
483663
0
0
MICRON TECHNOLOGY INC
COM
595112103
2076
45900
SH
DFND
1,6
45900
0
0
MICRON TECHNOLOGY INC
COM
595112103
17486
386600
SH
DFND
1,6
386600
0
0
MICRON TECHNOLOGY INC
COM
595112103
180
3973
SH
DFND
1,7
3973
0
0
MICRON TECHNOLOGY INC
COM
595112103
2714
60000
SH
DFND
1,7
60000
0
0
MICRON TECHNOLOGY INC
COM
595112103
145
3200
SH
DFND
1,2
3200
0
0
MICRON TECHNOLOGY INC
COM
595112103
156
3458
SH
DFND
1,2
3458
0
0
MICRON TECHNOLOGY INC
COM
595112103
3817
84400
SH
DFND
1,2
84400
0
0
MICRON TECHNOLOGY INC
COM
595112103
31
682
SH
DFND
1,2
682
0
0
MICRON TECHNOLOGY INC
COM
595112103
158
3500
SH
DFND
1,2
3500
0
0
MICRON TECHNOLOGY INC
COM
595112103
6490
143494
SH
DFND
1,2
143494
0
0
MICRON TECHNOLOGY INC
COM
595112103
510
11269
SH
DFND
1,2
11269
0
0
MICRON TECHNOLOGY INC
COM
595112103
1538
34000
SH
DFND
1,2,8,9
34000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1705
37693
SH
DFND
1,2,8,9
37693
0
0
MICRON TECHNOLOGY INC
COM
595112103
335
7400
SH
DFND
1,2,10
7400
0
0
MICRON TECHNOLOGY INC
COM
595112103
1859
41100
SH
DFND
1,2,10
41100
0
0
MICRON TECHNOLOGY INC
COM
595112103
4546
100500
SH
DFND
1,2,11
100500
0
0
MICRON TECHNOLOGY INC
COM
595112103
216
4767
SH
DFND
1,2,14
4767
0
0
MICRON TECHNOLOGY INC
COM
595112103
4073
90047
SH
DFND
1,2,15
90047
0
0
MICROSOFT CORP
COM
594918104
61022
533553
SH
DFND
1
533553
0
0
MICROSOFT CORP
COM
594918104
246316
2153679
SH
DFND
1
2153679
0
0
MICROSOFT CORP
COM
594918104
52051
455111
SH
DFND
1,6
455111
0
0
MICROSOFT CORP
COM
594918104
84605
739752
SH
DFND
1,6
739752
0
0
MICROSOFT CORP
COM
594918104
965
8434
SH
DFND
1,7
8434
0
0
MICROSOFT CORP
COM
594918104
14319
125200
SH
DFND
1,7
125200
0
0
MICROSOFT CORP
COM
594918104
1613
14100
SH
DFND
1,2
14100
0
0
MICROSOFT CORP
COM
594918104
257
2249
SH
DFND
1,2
2249
0
0
MICROSOFT CORP
COM
594918104
12421
108600
SH
DFND
1,2
108600
0
0
MICROSOFT CORP
COM
594918104
380
3326
SH
DFND
1,2
3326
0
0
MICROSOFT CORP
COM
594918104
698
6100
SH
DFND
1,2
6100
0
0
MICROSOFT CORP
COM
594918104
3902
34116
SH
DFND
1,2
34116
0
0
MICROSOFT CORP
COM
594918104
50647
442838
SH
DFND
1,2
442838
0
0
MICROSOFT CORP
COM
594918104
136
1188
SH
DFND
1,2
1188
0
0
MICROSOFT CORP
COM
594918104
3650
31911
SH
DFND
1,2
31911
0
0
MICROSOFT CORP
COM
594918104
33443
292413
SH
DFND
1,2,8,9
292413
0
0
MICROSOFT CORP
COM
594918104
201879
1765142
SH
DFND
1,2,8,9
1765142
0
0
MICROSOFT CORP
COM
594918104
3855
33709
SH
DFND
1,2,10
33709
0
0
MICROSOFT CORP
COM
594918104
4094
35800
SH
DFND
1,2,11
35800
0
0
MICROSOFT CORP
COM
594918104
18042
157750
SH
DFND
1,2,11
157750
0
0
MICROSOFT CORP
COM
594918104
647
5660
SH
DFND
1,2,14
5660
0
0
MICROSOFT CORP
COM
594918104
54593
477337
SH
DFND
1,2,15
477337
0
0
MICROSOFT CORP
COM
594918104
11334
99100
SH
DFND
1,2,16
99100
0
0
MICROSOFT CORPORATION
COM
594918104
52261
456950
SH
DFND
3
0
0
456950
MICROSOFT CORPORATION
COM
594918104
125178
1094502
SH
DFND
4
144969
0
450119
MICROSOFT CORPORATION
COM
594918104
1489210
13020984
SH
SOLE
13019324
0
0
Microsoft Corporation
COM
594918104
289406
2530438
SH
DFND
12
1112953
1417485
0
Microsoft Corporation
COM
594918104
30297
264906
SH
DFND
13
99953
164953
0
MID AMER APT CMNTYS INC
COM
59522J103
4809
48002
SH
DFND
1
48002
0
0
MID AMER APT CMNTYS INC
COM
59522J103
9951
99333
SH
DFND
1
99333
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1102
11000
SH
DFND
1,6
11000
0
0
MID AMER APT CMNTYS INC
COM
59522J103
50
500
SH
DFND
1,2,8,9
500
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2945
29400
SH
DFND
1,2,8,9
29400
0
0
MIDDLEBY CORP
COM
596278101
2235
17277
SH
DFND
1
17277
0
0
MIDDLEBY CORP
COM
596278101
3695
28567
SH
DFND
1
28567
0
0
MIDDLEBY CORP
COM
596278101
98
756
SH
DFND
1,2,8,9
756
0
0
Middlesex Water Company
COM
596680108
5805
119881
SH
DFND
12
87080
32801
0
Middlesex Water Company
COM
596680108
4979
102839
SH
DFND
13
102839
0
0
MILLER HERMAN INC
COM
600544100
553
14391
SH
DFND
1
14391
0
0
MILLER HERMAN INC
COM
600544100
814
21200
SH
DFND
1,7
21200
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1060
22500
SH
DFND
1,6
22500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
7277
154500
SH
DFND
1,6
154500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
386
8200
SH
DFND
1,2,10
8200
0
0
MKS INSTRUMENT INC
COM
55306N104
140
1745
SH
DFND
1
1745
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
32
3745
SH
DFND
1
3745
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4489
526302
SH
DFND
1
526302
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3693
432892
SH
DFND
1,2
432892
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4952
580497
SH
DFND
1,2
580497
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
681
79800
SH
DFND
1,2,11
79800
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
524
61400
SH
DFND
1,2,11
61400
0
0
MOELIS & CO
CL A
60786M105
362
6600
SH
DFND
1,2,8,9
6600
0
0
MOHAWK INDS INC
COM
608190104
1422
8110
SH
DFND
1
8110
0
0
MOHAWK INDS INC
COM
608190104
3744
21351
SH
DFND
1
21351
0
0
MOHAWK INDS INC
COM
608190104
531
3030
SH
DFND
1,6
3030
0
0
MOHAWK INDS INC
COM
608190104
4173
23800
SH
DFND
1,6
23800
0
0
MOHAWK INDS INC
COM
608190104
15
83
SH
DFND
1,7
83
0
0
MOHAWK INDS INC
COM
608190104
94
538
SH
DFND
1,2
538
0
0
MOHAWK INDS INC
COM
608190104
70
400
SH
DFND
1,2,8,9
400
0
0
MOHAWK INDS INC
COM
608190104
74
422
SH
DFND
1,2,8,9
422
0
0
MOLINA HEALTHCARE INC
COM
60855R100
137
922
SH
DFND
1
922
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4168
67768
SH
DFND
1
67768
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6947
112957
SH
DFND
1
112957
0
0
MOLSON COORS BREWING CO
CL B
60871R209
160
2600
SH
DFND
1,6
2600
0
0
MOLSON COORS BREWING CO
CL B
60871R209
13
219
SH
DFND
1,7
219
0
0
MOLSON COORS BREWING CO
CL B
60871R209
49
800
SH
DFND
1,2
800
0
0
MOLSON COORS BREWING CO
CL B
60871R209
25
409
SH
DFND
1,2,8,9
409
0
0
MOLSON COORS BREWING CO
CL B
60871R209
62
1000
SH
DFND
1,2,8,9
1000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
149
2423
SH
DFND
1,2,14
2423
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
758
17644
SH
DFND
4
17644
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
145532
3387623
SH
SOLE
3385373
0
0
MONDELEZ INTL INC
CL A
609207105
19075
444007
SH
DFND
1
444007
0
0
MONDELEZ INTL INC
CL A
609207105
30748
715730
SH
DFND
1
715730
0
0
MONDELEZ INTL INC
CL A
609207105
1950
45400
SH
DFND
1,6
45400
0
0
MONDELEZ INTL INC
CL A
609207105
11225
261300
SH
DFND
1,6
261300
0
0
MONDELEZ INTL INC
CL A
609207105
524
12200
SH
DFND
1,7
12200
0
0
MONDELEZ INTL INC
CL A
609207105
1507
35077
SH
DFND
1,2
35077
0
0
MONDELEZ INTL INC
CL A
609207105
86
2000
SH
DFND
1,2
2000
0
0
MONDELEZ INTL INC
CL A
609207105
92
2144
SH
DFND
1,2
2144
0
0
MONDELEZ INTL INC
CL A
609207105
20303
472611
SH
DFND
1,2
472611
0
0
MONDELEZ INTL INC
CL A
609207105
4002
93156
SH
DFND
1,2,8,9
93156
0
0
MONDELEZ INTL INC
CL A
609207105
12841
298900
SH
DFND
1,2,8,9
298900
0
0
MONDELEZ INTL INC
CL A
609207105
4799
111700
SH
DFND
1,2,11
111700
0
0
MONDELEZ INTL INC
CL A
609207105
417
9704
SH
DFND
1,2,14
9704
0
0
MONDELEZ INTL INC
CL A
609207105
15619
363573
SH
DFND
1,2,15
363573
0
0
MONMOUTH REAL ESTATE INVT CORP
CL A
609720107
432
25816
SH
DFND
1
25816
0
0
MONMOUTH REAL ESTATE INVT CORP
CL A
609720107
776
46423
SH
DFND
1
46423
0
0
MONMOUTH REAL ESTATE INVT CORP
CL A
609720107
37
2200
SH
DFND
1,2,8,9
2200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
661
5262
SH
DFND
1
5262
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1167
9300
SH
DFND
1,7
9300
0
0
MONSTER BEVERAGE CORP
COM
61174X109
8757
150250
SH
SOLE
150250
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8330
142924
SH
DFND
1
142924
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12652
217086
SH
DFND
1
217086
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
87
1500
SH
DFND
1,6
1500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14
236
SH
DFND
1,7
236
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
85
1454
SH
DFND
1,2,8,9
1454
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
169
2904
SH
DFND
1,2,8,9
2904
0
0
MOODYS CORP
COM
615369105
1849
11057
SH
DFND
1
11057
0
0
MOODYS CORP
COM
615369105
9598
57407
SH
DFND
1
57407
0
0
MOODYS CORP
COM
615369105
334
2000
SH
DFND
1,6
2000
0
0
MOODYS CORP
COM
615369105
3511
21000
SH
DFND
1,6
21000
0
0
MOODYS CORP
COM
615369105
963
5760
SH
DFND
1,2,8,9
5760
0
0
MOODYS CORP
COM
615369105
5359
32050
SH
DFND
1,2,8,9
32050
0
0
MORGAN STANLEY
COM
617446448
65827
1413498
SH
SOLE
1411971
0
0
Morgan Stanley
COM
617446448
83653
1796295
SH
DFND
12
783973
1012322
0
Morgan Stanley
COM
617446448
8885
190781
SH
DFND
13
72567
118214
0
MORGAN STANLEY
COM NEW
617446448
5641
121137
SH
DFND
1
121137
0
0
MORGAN STANLEY
COM NEW
617446448
19849
426225
SH
DFND
1
426225
0
0
MORGAN STANLEY
COM NEW
617446448
4118
88429
SH
DFND
1,6
88429
0
0
MORGAN STANLEY
COM NEW
617446448
11759
252504
SH
DFND
1,6
252504
0
0
MORGAN STANLEY
COM NEW
617446448
596
12799
SH
DFND
1,2
12799
0
0
MORGAN STANLEY
COM NEW
617446448
3419
73407
SH
DFND
1,2,8,9
73407
0
0
MORGAN STANLEY
COM NEW
617446448
12029
258310
SH
DFND
1,2,8,9
258310
0
0
MORGAN STANLEY
COM NEW
617446448
331
7100
SH
DFND
1,2,10
7100
0
0
MORGAN STANLEY
COM NEW
617446448
1188
25500
SH
DFND
1,2,16
25500
0
0
MOSAIC CO
COM
61945C103
50380
1551108
SH
SOLE
1551108
0
0
MOSAIC CO NEW
COM
61945C103
3540
108991
SH
DFND
1
108991
0
0
MOSAIC CO NEW
COM
61945C103
4798
147721
SH
DFND
1
147721
0
0
MOSAIC CO NEW
COM
61945C103
14590
449200
SH
DFND
1,6
449200
0
0
MOSAIC CO NEW
COM
61945C103
1269
39082
SH
DFND
1,2
39082
0
0
MOSAIC CO NEW
COM
61945C103
77
2384
SH
DFND
1,2
2384
0
0
MOSAIC CO NEW
COM
61945C103
227
7000
SH
DFND
1,2
7000
0
0
MOSAIC CO NEW
COM
61945C103
16124
496436
SH
DFND
1,2
496436
0
0
MOSAIC CO NEW
COM
61945C103
58
1800
SH
DFND
1,2,8,9
1800
0
0
MOSAIC CO NEW
COM
61945C103
66
2047
SH
DFND
1,2,8,9
2047
0
0
MOSAIC CO NEW
COM
61945C103
10511
323611
SH
DFND
1,2,15
323611
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
483
3714
SH
DFND
4
3714
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
31318
240647
SH
SOLE
240482
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2503
19231
SH
DFND
1
19231
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9868
75823
SH
DFND
1
75823
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
128
983
SH
DFND
1,2,8,9
983
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
130
1000
SH
DFND
1,2,8,9
1000
0
0
MSA SAFETY INC
COM
553498106
21639
203300
SH
SOLE
202754
0
0
MSA SAFETY INC
COM
553498106
137
1285
SH
DFND
1
1285
0
0
MSC INDL DIRECT INC
CL A
553530106
132
1500
SH
DFND
1
1500
0
0
MSC Industrial Direct Co Inc
COM
553530106
1997
22666
SH
DFND
12
22666
0
0
MSC Industrial Direct Co Inc
COM
553530106
711
8071
SH
DFND
13
8071
0
0
MSCI INC
COM
55354G100
18324
103287
SH
SOLE
103287
0
0
MSCI INC
COM
55354G100
884
4981
SH
DFND
1
4981
0
0
MSCI INC
COM
55354G100
5767
32504
SH
DFND
1
32504
0
0
MSCI INC
COM
55354G100
1384
7800
SH
DFND
1,6
7800
0
0
MSCI INC
COM
55354G100
3974
22400
SH
DFND
1,6
22400
0
0
MSCI INC
COM
55354G100
1960
11050
SH
DFND
1,2,8,9
11050
0
0
MSCI INC
COM
55354G100
16623
93700
SH
DFND
1,2,8,9
93700
0
0
MSCI INC
COM
55354G100
227
1279
SH
DFND
1,2,14
1279
0
0
MSCI INC
COM
55354G100
7197
40566
SH
DFND
1,2,15
40566
0
0
Mueller Water Products Inc
COM
624758108
5565
483474
SH
DFND
12
351619
131855
0
Mueller Water Products Inc
COM
624758108
4351
378042
SH
DFND
13
378042
0
0
MYLAN N V
SHS EURO
N59465109
1670
45626
SH
DFND
1
45626
0
0
MYLAN N V
SHS EURO
N59465109
5175
141394
SH
DFND
1
141394
0
0
MYLAN N V
SHS EURO
N59465109
2207
60300
SH
DFND
1,6
60300
0
0
MYLAN N V
SHS EURO
N59465109
13
342
SH
DFND
1,7
342
0
0
MYLAN N V
SHS EURO
N59465109
59
1600
SH
DFND
1,2
1600
0
0
MYLAN N V
SHS EURO
N59465109
74
2025
SH
DFND
1,2,8,9
2025
0
0
MYLAN N V
SHS EURO
N59465109
95
2600
SH
DFND
1,2,8,9
2600
0
0
MYLAN N V
SHS EURO
N59465109
1201
32816
SH
DFND
1,2,11
32816
0
0
MYRIAD GENETICS INC
COM
62855J104
708
15400
SH
DFND
1,2,8,9
15400
0
0
NABORS INDS INC NEW
SR COCO 24
62957HAB1
993
1277000
PRN
Call
DFND
1
0
0
0
NABORS INDS INC NEW
SR COCO 24
62957HAB1
2820
3625000
PRN
Call
DFND
1
0
0
0
NANTKWEST INC
COM
63016Q102
0
39
SH
DFND
1,7
39
0
0
NASDAQ INC
COM
631103108
772
8996
SH
DFND
4
0
0
8996
NASDAQ INC
COM
631103108
33053
385228
SH
SOLE
385228
0
0
NASDAQ INC
COM
631103108
2124
24753
SH
DFND
1
24753
0
0
NASDAQ INC
COM
631103108
6099
71082
SH
DFND
1
71082
0
0
NASDAQ INC
COM
631103108
129
1500
SH
DFND
1,7
1500
0
0
NASDAQ INC
COM
631103108
2874
33500
SH
DFND
1,2
33500
0
0
NASDAQ INC
COM
631103108
1316
15333
SH
DFND
1,2,8,9
15333
0
0
NASDAQ INC
COM
631103108
12012
140000
SH
DFND
1,2,8,9
140000
0
0
NATERA INC
COM
632307104
1
22
SH
DFND
1,7
22
0
0
NATERA INC
COM
632307104
62
2600
SH
DFND
1,2,8,9
2600
0
0
NATERA INC
COM
632307104
857
35800
SH
DFND
1,2,8,9
35800
0
0
NATIONAL FUEL GAS COMPANY
COM
636180101
27704
494189
SH
SOLE
492862
0
0
National Health Investors Inc
COM
63633D104
2772
36677
SH
DFND
12
36677
0
0
National Health Investors Inc
COM
63633D104
1050
13892
SH
DFND
13
13892
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
908
12015
SH
DFND
1
12015
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1885
24940
SH
DFND
1
24940
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
121
1600
SH
DFND
1,2,8,9
1600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
65341
1516745
SH
SOLE
1516745
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2014
46745
SH
DFND
1
46745
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5855
135909
SH
DFND
1
135909
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
21
491
SH
DFND
1,7
491
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
101
2344
SH
DFND
1,2,8,9
2344
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
112
2600
SH
DFND
1,2,8,9
2600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
422
9800
SH
DFND
1,2,16
9800
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2584
57648
SH
DFND
1
57648
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
8012
178756
SH
DFND
1
178756
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1936
43200
SH
DFND
1,2,8,9
43200
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4079
91000
SH
DFND
1,2,8,9
91000
0
0
NATIONAL STORAGE AFFILIATE
COM
637870106
741
29130
SH
SOLE
29130
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
473
18599
SH
DFND
1
18599
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
860
33822
SH
DFND
1
33822
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
41
1600
SH
DFND
1,2,8,9
1600
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2009
44500
SH
DFND
1,6
44500
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
5110
113200
SH
DFND
1,6
113200
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1539
34100
SH
DFND
1,2,8,9
34100
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
203
4500
SH
DFND
1,2,10
4500
0
0
NAVIENT CORPORATION
COM
63938C108
237
17584
SH
DFND
1
17584
0
0
NCR CORP NEW
COM
62886E108
397
13958
SH
DFND
1
13958
0
0
NCR CORPORATION
COM
62886E108
101
3559
SH
DFND
5
0
0
3559
NCR CORPORATION
COM
62886E108
985
34686
SH
SOLE
34686
0
0
NEKTAR THERAPEUTICS
COM
640268108
11656
191209
SH
SOLE
191209
0
0
NEKTAR THERAPEUTICS
COM
640268108
961
15761
SH
DFND
1
15761
0
0
NEKTAR THERAPEUTICS
COM
640268108
4202
68934
SH
DFND
1
68934
0
0
NEKTAR THERAPEUTICS
COM
640268108
67
1100
SH
DFND
1,2,8,9
1100
0
0
NEKTAR THERAPEUTICS
COM
640268108
652
10700
SH
DFND
1,2,8,9
10700
0
0
NETAPP INC
COM
64110D104
15133
176190
SH
SOLE
176190
0
0
NETAPP INC
COM
64110D104
3431
39944
SH
DFND
1
39944
0
0
NETAPP INC
COM
64110D104
9928
115584
SH
DFND
1
115584
0
0
NETAPP INC
COM
64110D104
2328
27100
SH
DFND
1,6
27100
0
0
NETAPP INC
COM
64110D104
7730
90000
SH
DFND
1,6
90000
0
0
NETAPP INC
COM
64110D104
73
850
SH
DFND
1,2,8,9
850
0
0
NETAPP INC
COM
64110D104
2776
32322
SH
DFND
1,2,8,9
32322
0
0
NETEASE INC
SPONSORED ADR
64110W102
320
1400
SH
DFND
1
1400
0
0
NETEASE INC
SPONSORED ADR
64110W102
1039
4550
SH
DFND
1
4550
0
0
NETEASE INC
SPONSORED ADR
64110W102
3548
15544
SH
DFND
1
15544
0
0
NETEASE INC
SPONSORED ADR
64110W102
17426
76347
SH
DFND
1
76347
0
0
NETEASE INC
SPONSORED ADR
64110W102
33576
147100
SH
DFND
1
147100
0
0
NETEASE INC
SPONSORED ADR
64110W102
411
1800
SH
DFND
1,6
1800
0
0
NETEASE INC
SPONSORED ADR
64110W102
320
1400
SH
DFND
1,7
1400
0
0
NETEASE INC
SPONSORED ADR
64110W102
867
3800
SH
DFND
1,2
3800
0
0
NETEASE INC
SPONSORED ADR
64110W102
4383
19204
SH
DFND
1,2
19204
0
0
NETEASE INC
SPONSORED ADR
64110W102
388
1700
SH
DFND
1,2,10
1700
0
0
NETEASE INC
SPONSORED ADR
64110W102
3143
13768
SH
DFND
1,2,10
13768
0
0
NETEASE INC
SPONSORED ADR
64110W102
137
600
SH
DFND
1,2,11
600
0
0
NetEase Inc ADR
COM
64110W102
3605
15792
SH
DFND
12
15792
0
0
NetEase Inc ADR
COM
64110W102
9349
40961
SH
DFND
13
6105
34856
0
NETFLIX INC
COM
64110L106
7095
18963
SH
DFND
1
18963
0
0
NETFLIX INC
COM
64110L106
41884
111951
SH
DFND
1
111951
0
0
NETFLIX INC
COM
64110L106
2432
6500
SH
DFND
1,6
6500
0
0
NETFLIX INC
COM
64110L106
15901
42500
SH
DFND
1,6
42500
0
0
NETFLIX INC
COM
64110L106
2843
7600
SH
DFND
1,7
7600
0
0
NETFLIX INC
COM
64110L106
599
1600
SH
DFND
1,2
1600
0
0
NETFLIX INC
COM
64110L106
2329
6226
SH
DFND
1,2
6226
0
0
NETFLIX INC
COM
64110L106
7426
19849
SH
DFND
1,2,8,9
19849
0
0
NETFLIX INC
COM
64110L106
57530
153770
SH
DFND
1,2,8,9
153770
0
0
NETFLIX INC
COM
64110L106
187
500
SH
DFND
1,2,10
500
0
0
NETFLIX INC
COM
64110L106
5193
13879
SH
DFND
1,2,15
13879
0
0
NETGEAR INC
COM
64111Q104
825
13121
SH
DFND
1,2,15
13121
0
0
NEUROCRINE BIOSCIENCES INC
SR COCO 24
64125CAD1
389
228000
PRN
DFND
1
0
0
228000
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2410
19600
SH
DFND
1,6
19600
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5717
46500
SH
DFND
1,6
46500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
221
1800
SH
DFND
1,2,10
1800
0
0
NEVRO CORP
COM
64157F103
1789
31390
SH
DFND
1,6
31390
0
0
NEVRO CORP
COM
64157F103
1904
33397
SH
DFND
1,6
33397
0
0
NEVRO CORP
COM
64157F103
371
6500
SH
DFND
1,2,8,9
6500
0
0
NEVRO CORP
COM
64157F103
200
3500
SH
DFND
1,2,10
3500
0
0
NEW GOLD INC CDA
COM
644535106
317
400000
SH
DFND
1,2,15
400000
0
0
NEW JERSEY RES
COM
646025106
132
2861
SH
DFND
1
2861
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
59
800
SH
DFND
1
800
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
133
1800
SH
DFND
1
1800
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
601
8122
SH
DFND
1
8122
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
770
10400
SH
DFND
1
10400
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
10101
136488
SH
DFND
1
136488
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
1813
24500
SH
DFND
1,2
24500
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
12834
173412
SH
DFND
1,2
173412
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
4383
59216
SH
DFND
1,2
59216
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
222
3000
SH
DFND
1,2,8,9
3000
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
303
4100
SH
DFND
1,2,10
4100
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
1556
21030
SH
DFND
1,2,10
21030
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
96
1300
SH
DFND
1,2,11
1300
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
118
1599
SH
DFND
1,2,15
1599
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
274
3700
SH
DFND
1,2,15
3700
0
0
NEW RELIC INC
COM
64829B100
1055
11200
SH
DFND
1,2,15
11200
0
0
NEW SR INVT GROUP INC
COM
648691103
49
8277
SH
DFND
1
8277
0
0
NEW SR INVT GROUP INC
COM
648691103
302
51266
SH
DFND
1
51266
0
0
NEW SR INVT GROUP INC
COM
648691103
14
2300
SH
DFND
1,2,8,9
2300
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
346
33402
SH
DFND
1
33402
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1733
167127
SH
DFND
1
167127
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
340
32800
SH
DFND
1,2,8,9
32800
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1985
191400
SH
DFND
1,2,8,9
191400
0
0
New York Community Bancorp Inc
COM
649445103
37969
3661470
SH
DFND
12
1599595
2061875
0
New York Community Bancorp Inc
COM
649445103
4010
386678
SH
DFND
13
145752
240926
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
62
10200
SH
DFND
1,7
10200
0
0
NEW YORK REIT INC
COM NEW
64976L208
128
7049
SH
DFND
1
7049
0
0
NEW YORK TIMES CO
CL A
650111107
614
26508
SH
DFND
1
26508
0
0
NEWELL BRANDS INC
COM
651229106
1084
53423
SH
DFND
1
53423
0
0
NEWELL BRANDS INC
COM
651229106
2403
118367
SH
DFND
1
118367
0
0
NEWELL BRANDS INC
COM
651229106
45
2200
SH
DFND
1,2
2200
0
0
NEWELL BRANDS INC
COM
651229106
49
2403
SH
DFND
1,2,8,9
2403
0
0
NEWELL BRANDS INC
COM
651229106
70
3425
SH
DFND
1,2,8,9
3425
0
0
NEWFIELD EXPL CO
COM
651290108
2757
95614
SH
DFND
1
95614
0
0
NEWFIELD EXPL CO
COM
651290108
6731
233457
SH
DFND
1
233457
0
0
NEWFIELD EXPL CO
COM
651290108
721
25000
SH
DFND
1,6
25000
0
0
NEWFIELD EXPL CO
COM
651290108
86
2966
SH
DFND
1,7
2966
0
0
NEWFIELD EXPL CO
COM
651290108
55
1900
SH
DFND
1,2
1900
0
0
NEWFIELD EXPL CO
COM
651290108
1862
64600
SH
Put
DFND
1,2
64600
0
0
NEWFIELD EXPL CO
COM
651290108
69
2400
SH
DFND
1,2,8,9
2400
0
0
NEWFIELD EXPL CO
COM
651290108
4588
159149
SH
DFND
1,2,10
159149
0
0
NEWFIELD EXPL CO
COM
651290108
320
11111
SH
DFND
1,2,14
11111
0
0
NEWFIELD EXPL CO
COM
651290108
124
4300
SH
Put
DFND
1,2,15
4300
0
0
NEWMONT MINING CORP
COM
651639106
3002
99420
SH
DFND
1
99420
0
0
NEWMONT MINING CORP
COM
651639106
8934
295843
SH
DFND
1
295843
0
0
NEWMONT MINING CORP
COM
651639106
24709
818176
SH
DFND
1,6
818176
0
0
NEWMONT MINING CORP
COM
651639106
10459
346336
SH
DFND
1,2
346336
0
0
NEWMONT MINING CORP
COM
651639106
91
3000
SH
DFND
1,2,8,9
3000
0
0
NEWMONT MINING CORP
COM
651639106
96
3193
SH
DFND
1,2,8,9
3193
0
0
NEWMONT MINING CORP
COM
651639106
302
10000
SH
Call
DFND
1,2,15
0
0
0
NEWMONT MINING CORP
COM
651639106
364
12052
SH
DFND
1,2,15
12052
0
0
NEWMONT MINING CORP
COM
651639106
13686
453170
SH
DFND
1,2,15
453170
0
0
NEWMONT MINING CORP
COM
651639106
1779
58900
SH
DFND
1,2,16
58900
0
0
NEWS CORP NEW
CL A
65249B109
1159
87891
SH
DFND
1
87891
0
0
NEWS CORP NEW
CL A
65249B109
1797
136257
SH
DFND
1
136257
0
0
NEWS CORP NEW
CL B
65249B208
49
3635
SH
DFND
1
3635
0
0
NEWS CORP NEW
CL A
65249B109
23
1778
SH
DFND
1,2,8,9
1778
0
0
NEWS CORP NEW
CL A
65249B109
953
72275
SH
DFND
1,2,8,9
72275
0
0
NEXA RES S A
COM
L67359106
1133
93910
SH
DFND
1,6
93910
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
17
500
SH
DFND
1,2,8,9
500
0
0
NEXPOINT RESIDENTIAL TRUST
COM
65341D102
1438
43318
SH
SOLE
43318
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
11716
143933
SH
SOLE
143933
0
0
NEXTERA ENERGY INC
COM
65339F101
14522
86648
SH
DFND
1
86648
0
0
NEXTERA ENERGY INC
COM
65339F101
43648
260431
SH
DFND
1
260431
0
0
NEXTERA ENERGY INC
COM
65339F101
848
5060
SH
DFND
1,6
5060
0
0
NEXTERA ENERGY INC
COM
65339F101
10458
62400
SH
DFND
1,6
62400
0
0
NEXTERA ENERGY INC
COM
65339F101
39
232
SH
DFND
1,7
232
0
0
NEXTERA ENERGY INC
COM
65339F101
1003
5984
SH
DFND
1,2,8,9
5984
0
0
NEXTERA ENERGY INC
COM
65339F101
29369
175230
SH
DFND
1,2,8,9
175230
0
0
NEXTERA ENERGY INC
COM
65339F101
1655
9874
SH
DFND
1,2,10
9874
0
0
NEXTERA ENERGY INC
COM
65339F101
57
343
SH
DFND
1,2,14
343
0
0
NEXTERA ENERGY INC
COM
65339F101
1291
7700
SH
DFND
1,2,15
7700
0
0
NIC Inc
COM
62914B100
1028
69470
SH
DFND
12
69470
0
0
NIC Inc
COM
62914B100
399
26954
SH
DFND
13
26954
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4195
151674
SH
DFND
1
151674
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5401
195267
SH
DFND
1
195267
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
83
3000
SH
DFND
1,2,8,9
3000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
83
3000
SH
DFND
1,2,8,9
3000
0
0
NIKE INC
CL B
654106103
10003
118075
SH
DFND
1
118075
0
0
NIKE INC
CL B
654106103
38976
460060
SH
DFND
1
460060
0
0
NIKE INC
CL B
654106103
56455
666366
SH
DFND
1,6
666366
0
0
NIKE INC
CL B
654106103
287
3393
SH
DFND
1,7
3393
0
0
NIKE INC
CL B
654106103
2345
27676
SH
DFND
1,2,8,9
27676
0
0
NIKE INC
CL B
654106103
6491
76619
SH
DFND
1,2,8,9
76619
0
0
NIKE INC
CL B
654106103
4294
50680
SH
DFND
1,2,11
50680
0
0
NIKE INC
CL B
654106103
1978
23347
SH
DFND
1,2,11
23347
0
0
NISOURCE INC
COM
65473P105
4592
184272
SH
DFND
1
184272
0
0
NISOURCE INC
COM
65473P105
7592
304674
SH
DFND
1
304674
0
0
NISOURCE INC
COM
65473P105
4361
175000
SH
DFND
1,6
175000
0
0
NISOURCE INC
COM
65473P105
33
1337
SH
DFND
1,7
1337
0
0
NOBLE ENERGY INC
COM
655044105
2883
92422
SH
DFND
1
92422
0
0
NOBLE ENERGY INC
COM
655044105
6818
218600
SH
DFND
1
218600
0
0
NOBLE ENERGY INC
COM
655044105
1444
46300
SH
DFND
1,6
46300
0
0
NOBLE ENERGY INC
COM
655044105
1531
49100
SH
DFND
1,6
49100
0
0
NOBLE ENERGY INC
COM
655044105
17
559
SH
DFND
1,7
559
0
0
NOBLE ENERGY INC
COM
655044105
369
11843
SH
DFND
1,2
11843
0
0
NOBLE ENERGY INC
COM
655044105
756
24234
SH
DFND
1,2,8,9
24234
0
0
NOBLE ENERGY INC
COM
655044105
1662
53300
SH
DFND
1,2,8,9
53300
0
0
NOMAD FOODS LTD
COM
G6564A105
21933
1082598
SH
SOLE
1082598
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3937
194339
SH
DFND
1,6
194339
0
0
NORDSTROM INC
COM
655664100
51119
854691
SH
SOLE
852397
0
0
NORDSTROM INC
COM
655664100
876
14642
SH
DFND
1
14642
0
0
NORDSTROM INC
COM
655664100
3415
57105
SH
DFND
1
57105
0
0
NORDSTROM INC
COM
655664100
18
294
SH
DFND
1,7
294
0
0
NORDSTROM INC
COM
655664100
39
656
SH
DFND
1,2,8,9
656
0
0
NORDSTROM INC
COM
655664100
6269
104823
SH
DFND
1,2,8,9
104823
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16642
92201
SH
DFND
1
92201
0
0
NORFOLK SOUTHERN CORP
COM
655844108
24715
136926
SH
DFND
1
136926
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6029
33400
SH
DFND
1,6
33400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10844
60080
SH
DFND
1,6
60080
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3454
19135
SH
DFND
1,2,8,9
19135
0
0
NORFOLK SOUTHERN CORP
COM
655844108
28672
158850
SH
DFND
1,2,8,9
158850
0
0
NORTHERN TR CORP
COM
665859104
1505
14734
SH
DFND
1
14734
0
0
NORTHERN TR CORP
COM
665859104
8399
82240
SH
DFND
1
82240
0
0
NORTHERN TR CORP
COM
665859104
4589
44930
SH
DFND
1,6
44930
0
0
NORTHERN TR CORP
COM
665859104
5015
49100
SH
DFND
1,6
49100
0
0
NORTHERN TR CORP
COM
665859104
131
1279
SH
DFND
1,2,8,9
1279
0
0
NORTHERN TR CORP
COM
665859104
143
1400
SH
DFND
1,2,8,9
1400
0
0
NORTHERN TR CORP
COM
665859104
204
2000
SH
DFND
1,2,10
2000
0
0
NORTHERN TRUST CORPORATION
COM
665859104
24151
236476
SH
SOLE
235837
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6089
19185
SH
DFND
1
19185
0
0
NORTHROP GRUMMAN CORP
COM
666807102
24487
77157
SH
DFND
1
77157
0
0
NORTHROP GRUMMAN CORP
COM
666807102
192
605
SH
DFND
1,2,8,9
605
0
0
NORTHROP GRUMMAN CORP
COM
666807102
286
900
SH
DFND
1,2,8,9
900
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
256
18100
SH
DFND
1
18100
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
20
1400
SH
DFND
1,2,8,9
1400
0
0
NorthWestern Corp
COM
668074305
2046
34876
SH
DFND
12
34876
0
0
NorthWestern Corp
COM
668074305
782
13338
SH
DFND
13
13338
0
0
NORTHWESTERN CORP
COM NEW
668074305
994
16937
SH
DFND
1
16937
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
1657
28856
SH
DFND
1
28856
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
5072
88316
SH
DFND
1
88316
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
19
333
SH
DFND
1,7
333
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
69
1200
SH
DFND
1,2
1200
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
17
300
SH
DFND
1,2,8,9
300
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
2596
45200
SH
DFND
1,2,8,9
45200
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
1545
26911
SH
DFND
1,2,10
26911
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
2372
41300
SH
DFND
1,2,15
41300
0
0
NORWEGIAN CRUISE LINE LTD
COM
G66721104
24967
434746
SH
SOLE
434746
0
0
NOVOCURE LTD
ORD SHS
G6674U108
108
2066
SH
DFND
1,7
2066
0
0
NOVUS THERAPEUTICS INC
COM
67011N105
91
19400
SH
DFND
1,7
19400
0
0
NRG ENERGY INC
COM NEW
629377508
281
7519
SH
DFND
1
7519
0
0
NRG ENERGY INC
COM NEW
629377508
476
12734
SH
DFND
1
12734
0
0
NRG ENERGY INC
COM NEW
629377508
1578
42200
SH
DFND
1,6
42200
0
0
NRG ENERGY INC
COM NEW
629377508
1634
43700
SH
DFND
1,2,8,9
43700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
251
3048
SH
DFND
1
3048
0
0
NUANCE COMMUNICATIONS INC
SR COCO 35
67020YAK6
1609
1710000
PRN
DFND
1
0
0
1710000
NUANCE COMMUNICATIONS INC
SR COCO 35
67020YAK6
2030
2157000
PRN
DFND
1
0
0
2157000
NUANCE COMMUNICATIONS INC
COM
67020Y100
300
17300
SH
DFND
1
17300
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4346
250900
SH
DFND
1,6
250900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12465
719700
SH
DFND
1,6
719700
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
22
1269
SH
DFND
1,7
1269
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
30
1746
SH
DFND
1,2
1746
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
104
6000
SH
DFND
1,2
6000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6133
354125
SH
DFND
1,2
354125
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
495
28600
SH
DFND
1,2
28600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
875
50500
SH
DFND
1,2,10
50500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3964
228866
SH
DFND
1,2,15
228866
0
0
NUCOR CORP
COM
670346105
3364
53015
SH
DFND
1
53015
0
0
NUCOR CORP
COM
670346105
5985
94329
SH
DFND
1
94329
0
0
NUCOR CORP
COM
670346105
1980
31200
SH
DFND
1,6
31200
0
0
NUCOR CORP
COM
670346105
4499
70900
SH
DFND
1,2
70900
0
0
NUCOR CORP
COM
670346105
39
614
SH
DFND
1,2
614
0
0
NUCOR CORP
COM
670346105
532
8377
SH
DFND
1,2,8,9
8377
0
0
NUCOR CORP
COM
670346105
2773
43700
SH
DFND
1,2,8,9
43700
0
0
NUCOR CORP
COM
670346105
216
3403
SH
DFND
1,2,15
3403
0
0
NUCOR CORPORATION
COM
670346105
2615
41206
SH
DFND
4
9859
0
31347
NUCOR CORPORATION
COM
670346105
105853
1668286
SH
SOLE
1664214
0
0
NUTANIX INC
CL A
67059N108
2670
62500
SH
DFND
1,6
62500
0
0
NUTANIX INC
CL A
67059N108
17588
411700
SH
DFND
1,6
411700
0
0
NUTANIX INC
CL A
67059N108
863
20200
SH
DFND
1,2,10
20200
0
0
Nutrien Limited
COM
67077M108
2032
35223
SH
DFND
12
35223
0
0
Nutrien Limited
COM
67077M108
1363
23615
SH
DFND
13
23615
0
0
NUTRIEN LTD
COM
67077M108
470
8138
SH
DFND
1
8138
0
0
NUTRIEN LTD
COM
67077M108
6673
115650
SH
DFND
1
115650
0
0
NUTRIEN LTD
COM
67077M108
698
12100
SH
DFND
1,6
12100
0
0
NUTRIEN LTD
COM
67077M108
16993
294508
SH
DFND
1,6
294508
0
0
NUTRIEN LTD
COM
67077M108
4535
78598
SH
DFND
1,2,8,9
78598
0
0
NUTRIEN LTD
COM
67077M108
16601
287710
SH
DFND
1,2,8,9
287710
0
0
NUTRIEN LTD
COM
67077M108
404
7000
SH
DFND
1,2,15
7000
0
0
NUTRIEN LTD
COM
67077M108
4176
72381
SH
DFND
1,2,15
72381
0
0
NUVASIVE INC
SR COCO 21
670704AG0
2844
2247000
PRN
DFND
1
0
0
2247000
NUVASIVE INC
COM
670704105
2073
29200
SH
DFND
1,6
29200
0
0
NUVASIVE INC
COM
670704105
11740
165400
SH
DFND
1,6
165400
0
0
NUVASIVE INC
COM
670704105
759
10690
SH
DFND
1,2,10
10690
0
0
NUVASIVE INC
SR COCO 21
670704AG0
506
400000
PRN
DFND
1,2,15
0
0
400000
NVENT ELECTRIC PLC
SHS
G6700G107
1344
49478
SH
DFND
1
49478
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
17
609
SH
DFND
1,2
609
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
274
10100
SH
DFND
1,2,8,9
10100
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1517
55850
SH
DFND
1,2,8,9
55850
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
87
3190
SH
DFND
1,2,15
3190
0
0
NVIDIA CORP
COM
67066G104
8233
29297
SH
DFND
1
29297
0
0
NVIDIA CORP
COM
67066G104
51685
183918
SH
DFND
1
183918
0
0
NVIDIA CORP
COM
67066G104
5873
20900
SH
DFND
1,6
20900
0
0
NVIDIA CORP
COM
67066G104
13348
47500
SH
DFND
1,6
47500
0
0
NVIDIA CORP
COM
67066G104
2923
10400
SH
DFND
1,7
10400
0
0
NVIDIA CORP
COM
67066G104
240
855
SH
DFND
1,2
855
0
0
NVIDIA CORP
COM
67066G104
131
466
SH
DFND
1,2
466
0
0
NVIDIA CORP
COM
67066G104
11351
40391
SH
DFND
1,2
40391
0
0
NVIDIA CORP
COM
67066G104
8811
31353
SH
DFND
1,2,8,9
31353
0
0
NVIDIA CORP
COM
67066G104
57562
204831
SH
DFND
1,2,8,9
204831
0
0
NVIDIA CORP
COM
67066G104
618
2200
SH
DFND
1,2,11
2200
0
0
NVIDIA CORP
COM
67066G104
230
818
SH
DFND
1,2,14
818
0
0
NVIDIA CORP
COM
67066G104
320
1140
SH
DFND
1,2,15
1140
0
0
NVIDIA CORP
COM
67066G104
10050
35763
SH
DFND
1,2,15
35763
0
0
NVR INC
COM
62944T105
1539
623
SH
DFND
1
623
0
0
NVR INC
COM
62944T105
4030
1631
SH
DFND
1
1631
0
0
NVR INC
COM
62944T105
74
30
SH
DFND
1,2
30
0
0
NVR INC
COM
62944T105
12
5
SH
DFND
1,2,8,9
5
0
0
NXP SEMICONDUCTORS N V
SR CONV NT 1%19
62952QAB6
15885
15256000
PRN
DFND
1
0
0
15256000
NXP SEMICONDUCTORS N V
COM
N6596X109
27721
324226
SH
DFND
1
324226
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
62433
730216
SH
DFND
1
730216
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
389
4552
SH
DFND
1
4552
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3175
37133
SH
DFND
1
37133
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6985
81700
SH
DFND
1,6
81700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21349
249700
SH
DFND
1,6
249700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
29
337
SH
DFND
1,6
337
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
51
600
SH
DFND
1,7
600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
145
1700
SH
DFND
1,7
1700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22
259
SH
DFND
1,7
259
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
145
1700
SH
DFND
1,2,8,9
1700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
162
1900
SH
DFND
1,2,8,9
1900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1285
15030
SH
DFND
1,2,10
15030
0
0
NXP SEMICONDUCTORS N V
SR CONV NT 1%19
62952QAB6
416
400000
PRN
DFND
1,2,15
0
0
400000
NXP Semiconductors NV
COM
N6596X109
1735
20288
SH
DFND
12
20288
0
0
NXP Semiconductors NV
COM
N6596X109
417
4877
SH
DFND
13
4877
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1438
4141
SH
DFND
1
4141
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8670
24963
SH
DFND
1
24963
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6509
18740
SH
DFND
1,6
18740
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
139
400
SH
DFND
1,7
400
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
219
630
SH
DFND
1,2,8,9
630
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1369
3943
SH
DFND
1,2,8,9
3943
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3386
9750
SH
DFND
1,2,11
9750
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
240
691
SH
DFND
1,2,14
691
0
0
OASIS PETE INC NEW
COM
674215108
155
10920
SH
DFND
1
10920
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7129
86763
SH
DFND
1
86763
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
27803
338357
SH
DFND
1
338357
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3007
36600
SH
DFND
1,6
36600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
25365
308684
SH
DFND
1,6
308684
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17
211
SH
DFND
1,7
211
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
418
5092
SH
DFND
1,2
5092
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3232
39328
SH
DFND
1,2,8,9
39328
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
19022
231500
SH
DFND
1,2,8,9
231500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2062
25100
SH
DFND
1,2,15
25100
0
0
OCCIDENTAL PETROLEUM CORPO
COM
674599105
1742
21200
SH
DFND
4
21200
0
0
OCCIDENTAL PETROLEUM CORPO
COM
674599105
43757
532521
SH
SOLE
531226
0
0
OGE ENERGY CORP
COM
670837103
2095
57688
SH
DFND
1
57688
0
0
OGE ENERGY CORP
COM
670837103
3113
85710
SH
DFND
1
85710
0
0
OGE ENERGY CORP
COM
670837103
22
615
SH
DFND
1,7
615
0
0
OGE ENERGY CORP
COM
670837103
4311
118700
SH
DFND
1,2,8,9
118700
0
0
OGE Energy Corporation
COM
670837103
50972
1403423
SH
DFND
12
605585
797838
0
OGE Energy Corporation
COM
670837103
5346
147179
SH
DFND
13
56290
90889
0
OKTA INC
CL A
679295105
1400
19900
SH
DFND
1,2,15
19900
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
7322
45403
SH
DFND
1
45403
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
10242
63512
SH
DFND
1
63512
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1645
10200
SH
DFND
1,7
10200
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
199
1234
SH
DFND
1,2
1234
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2483
15400
SH
DFND
1,2,8,9
15400
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
18787
116499
SH
DFND
1,2,8,9
116499
0
0
OLD REP INTL CORP
COM
680223104
943
42131
SH
DFND
1
42131
0
0
OLD REPUBLIC INTERNATIONAL
COM
680223104
24801
1108179
SH
SOLE
1108179
0
0
OLIN CORP
COM PAR $1
680665205
195
7593
SH
DFND
1
7593
0
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
283
2949
SH
DFND
1
2949
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
2802
85497
SH
SOLE
85497
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1925
58740
SH
DFND
1
58740
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3859
117745
SH
DFND
1
117745
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
213
6500
SH
DFND
1,2,8,9
6500
0
0
OMNICOM GROUP INC
COM
681919106
26089
383554
SH
SOLE
383554
0
0
OMNICOM GROUP INC
COM
681919106
4616
67859
SH
DFND
1
67859
0
0
OMNICOM GROUP INC
COM
681919106
7604
111787
SH
DFND
1
111787
0
0
OMNICOM GROUP INC
COM
681919106
1415
20800
SH
DFND
1,6
20800
0
0
OMNICOM GROUP INC
COM
681919106
4655
68430
SH
DFND
1,6
68430
0
0
OMNICOM GROUP INC
COM
681919106
75
1100
SH
DFND
1,2
1100
0
0
OMNICOM GROUP INC
COM
681919106
57
842
SH
DFND
1,2
842
0
0
OMNICOM GROUP INC
COM
681919106
578
8496
SH
DFND
1,2,8,9
8496
0
0
OMNICOM GROUP INC
COM
681919106
3031
44564
SH
DFND
1,2,8,9
44564
0
0
OMNICOM GROUP INC
COM
681919106
1948
28642
SH
DFND
1,2,10
28642
0
0
OMNICOM GROUP INC
COM
681919106
563
8280
SH
DFND
1,2,11
8280
0
0
ON Semiconductor Corp
COM
682189105
1417
76872
SH
DFND
12
76872
0
0
ON Semiconductor Corp
COM
682189105
343
18598
SH
DFND
13
18598
0
0
ON SEMICONDUCTOR CORP
SR COCO 20
682189AK1
8021
6914000
PRN
DFND
1
0
0
6914000
ON SEMICONDUCTOR CORP
COM
682189105
447
24261
SH
DFND
1
24261
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1475
80025
SH
DFND
1
80025
0
0
ON SEMICONDUCTOR CORP
COM
682189105
42
2300
SH
DFND
1,2,8,9
2300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
63
3400
SH
DFND
1,2,8,9
3400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
265
14395
SH
DFND
1,2,10
14395
0
0
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AP0
196
175000
PRN
DFND
5
0
0
175000
ON SEMICONDUCTOR CORPORATI
COM
682189105
32781
1778688
SH
SOLE
1778688
0
0
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AP0
6821
6075000
PRN
SOLE
6075000
0
0
ONE GAS INC
COM
68235P108
432
5250
SH
DFND
1
5250
0
0
ONE LIBERTY PPTYS INC
COM
682406103
11
400
SH
DFND
1,2,8,9
400
0
0
ONEOK INC NEW
COM
682680103
3362
49596
SH
DFND
1
49596
0
0
ONEOK INC NEW
COM
682680103
12469
183931
SH
DFND
1
183931
0
0
ONEOK INC NEW
COM
682680103
5756
84910
SH
DFND
1,6
84910
0
0
ONEOK INC NEW
COM
682680103
7014
103470
SH
DFND
1,6
103470
0
0
ONEOK INC NEW
COM
682680103
3247
47900
SH
Put
DFND
1,2
47900
0
0
ONEOK INC NEW
COM
682680103
224
3300
SH
DFND
1,2,8,9
3300
0
0
ONEOK INC NEW
COM
682680103
291
4300
SH
DFND
1,2,8,9
4300
0
0
ONEOK INC NEW
COM
682680103
230
3400
SH
Put
DFND
1,2,15
3400
0
0
OPEN TEXT CORP
COM
683715106
339
8915
SH
DFND
1
8915
0
0
OPEN TEXT CORP
COM
683715106
2631
69159
SH
DFND
1
69159
0
0
OPEN TEXT CORP
COM
683715106
68
1800
SH
DFND
1,2,8,9
1800
0
0
OPEN TEXT CORP
COM
683715106
107
2800
SH
DFND
1,2,8,9
2800
0
0
ORACLE CORP
COM
68389X105
12529
243000
SH
DFND
1
243000
0
0
ORACLE CORP
COM
68389X105
39901
773879
SH
DFND
1
773879
0
0
ORACLE CORP
COM
68389X105
6355
123246
SH
DFND
1,6
123246
0
0
ORACLE CORP
COM
68389X105
16835
326513
SH
DFND
1,6
326513
0
0
ORACLE CORP
COM
68389X105
387
7500
SH
DFND
1,2
7500
0
0
ORACLE CORP
COM
68389X105
4366
84669
SH
DFND
1,2
84669
0
0
ORACLE CORP
COM
68389X105
109
2120
SH
DFND
1,2
2120
0
0
ORACLE CORP
COM
68389X105
232
4500
SH
DFND
1,2
4500
0
0
ORACLE CORP
COM
68389X105
1774
34415
SH
DFND
1,2
34415
0
0
ORACLE CORP
COM
68389X105
21455
416113
SH
DFND
1,2
416113
0
0
ORACLE CORP
COM
68389X105
3319
64379
SH
DFND
1,2,8,9
64379
0
0
ORACLE CORP
COM
68389X105
20701
401500
SH
DFND
1,2,8,9
401500
0
0
ORACLE CORP
COM
68389X105
2985
57900
SH
DFND
1,2,11
57900
0
0
ORACLE CORP
COM
68389X105
5532
107300
SH
DFND
1,2,11
107300
0
0
ORACLE CORP
COM
68389X105
200
3886
SH
DFND
1,2,14
3886
0
0
ORACLE CORP
COM
68389X105
14575
282674
SH
DFND
1,2,15
282674
0
0
ORACLE CORP
COM
68389X105
742
14400
SH
DFND
1,2,16
14400
0
0
ORACLE CORPORATION
COM
68389X105
2604
50495
SH
DFND
4
15821
0
34674
ORACLE CORPORATION
COM
68389X105
291783
5659088
SH
SOLE
5658557
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14340
41289
SH
DFND
3
0
0
41289
OREILLY AUTOMOTIVE INC
COM
67103H107
35490
102182
SH
DFND
4
7209
0
41289
OREILLY AUTOMOTIVE INC
COM
67103H107
242305
697642
SH
SOLE
697642
0
0
ORITANI FINL CORP DEL
COM
68633D103
810
52100
SH
DFND
1,2,8,9
52100
0
0
Ormat Technologies Inc
COM
686688102
1006
18600
SH
DFND
12
18600
0
0
Ormat Technologies Inc
COM
686688102
244
4508
SH
DFND
13
4508
0
0
Oshkosh Corp
COM
688239201
2307
32388
SH
DFND
12
32388
0
0
Oshkosh Corp
COM
688239201
900
12636
SH
DFND
13
12636
0
0
OSHKOSH CORP
COM
688239201
516
7240
SH
DFND
1
7240
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1139
150000
SH
DFND
1,2,15
150000
0
0
OWENS CORNING
COM
690742101
36393
670594
SH
SOLE
670594
0
0
Owens Corning
COM
690742101
1708
31477
SH
DFND
12
31477
0
0
Owens Corning
COM
690742101
412
7588
SH
DFND
13
7588
0
0
OWENS CORNING NEW
COM
690742101
1931
35590
SH
DFND
1
35590
0
0
OWENS CORNING NEW
COM
690742101
3886
71612
SH
DFND
1
71612
0
0
Paccar Inc
COM
693718108
83
1222
SH
DFND
12
1222
0
0
PACCAR INC
COM
693718108
7438
109079
SH
DFND
1
109079
0
0
PACCAR INC
COM
693718108
13449
197228
SH
DFND
1
197228
0
0
PACCAR INC
COM
693718108
2618
38400
SH
DFND
1,6
38400
0
0
PACCAR INC
COM
693718108
24
350
SH
DFND
1,7
350
0
0
PACCAR INC
COM
693718108
61
900
SH
DFND
1,2
900
0
0
PACCAR INC
COM
693718108
69
1010
SH
DFND
1,2,8,9
1010
0
0
PACCAR INC
COM
693718108
3157
46300
SH
DFND
1,2,8,9
46300
0
0
PACKAGING CORP AMER
COM
695156109
5261
47964
SH
DFND
1
47964
0
0
PACKAGING CORP AMER
COM
695156109
6421
58537
SH
DFND
1
58537
0
0
PACKAGING CORP AMER
COM
695156109
4168
38000
SH
DFND
1,6
38000
0
0
PACKAGING CORP AMER
COM
695156109
77
700
SH
DFND
1,2
700
0
0
PACKAGING CORP AMER
COM
695156109
77
700
SH
DFND
1,2,8,9
700
0
0
PACKAGING CORP AMER
COM
695156109
4080
37200
SH
DFND
1,2,8,9
37200
0
0
PACKAGING CORP AMER
COM
695156109
2172
19800
SH
DFND
1,2,10
19800
0
0
PACKAGING CORP OF AMERICA
COM
695156109
12588
114762
SH
SOLE
114762
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1215
43900
SH
DFND
1,6
43900
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
9798
354100
SH
DFND
1,6
354100
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
387
14000
SH
DFND
1,2,10
14000
0
0
PALO ALTO NETWORKS INC
COM
697435105
21343
94748
SH
SOLE
94748
0
0
PALO ALTO NETWORKS INC
COM
697435105
1048
4654
SH
DFND
1
4654
0
0
PALO ALTO NETWORKS INC
COM
697435105
4641
20605
SH
DFND
1
20605
0
0
PALO ALTO NETWORKS INC
COM
697435105
8378
37192
SH
DFND
1,2
37192
0
0
PALO ALTO NETWORKS INC
COM
697435105
113
500
SH
DFND
1,2,8,9
500
0
0
PALO ALTO NETWORKS INC
COM
697435105
5969
26500
SH
DFND
1,2,8,9
26500
0
0
PALO ALTO NETWORKS INC
COM
697435105
245
1088
SH
DFND
1,2,15
1088
0
0
PALO ALTO NETWORKS INC
COM
697435105
563
2500
SH
DFND
1,2,15
2500
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1695
54600
SH
DFND
1
54600
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
4850
156200
SH
DFND
1
156200
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2992
202700
SH
DFND
1,6
202700
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1033
70000
SH
DFND
1,2,15
70000
0
0
PANDORA MEDIA INC
COM
698354107
1010
106249
SH
DFND
1,2,15
106249
0
0
PARAMOUNT GROUP INC
COM
69924R108
923
61167
SH
DFND
1
61167
0
0
PARAMOUNT GROUP INC
COM
69924R108
1880
124576
SH
DFND
1
124576
0
0
PARAMOUNT GROUP INC
COM
69924R108
86
5700
SH
DFND
1,2,8,9
5700
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2670
81342
SH
SOLE
81342
0
0
PARK HOTELS & RESORTS INC
COM
700517105
23347
711363
SH
SOLE
711363
0
0
Park Hotels & Resorts Inc
COM
700517105
2849
86805
SH
DFND
12
86805
0
0
Park Hotels & Resorts Inc
COM
700517105
1087
33123
SH
DFND
13
33123
0
0
PARK HOTELS RESORTS INC
COM
700517105
3964
120785
SH
DFND
1
120785
0
0
PARK HOTELS RESORTS INC
COM
700517105
184
5600
SH
DFND
1,2,8,9
5600
0
0
PARKER HANNIFIN CORP
COM
701094104
7423
40358
SH
DFND
1
40358
0
0
PARKER HANNIFIN CORP
COM
701094104
13210
71819
SH
DFND
1
71819
0
0
PARKER HANNIFIN CORP
COM
701094104
4194
22800
SH
DFND
1,6
22800
0
0
PARKER HANNIFIN CORP
COM
701094104
654
3556
SH
DFND
1,2,8,9
3556
0
0
PARKER HANNIFIN CORP
COM
701094104
8025
43630
SH
DFND
1,2,8,9
43630
0
0
PARSLEY ENERGY INC
CL A
701877102
824
28165
SH
DFND
1
28165
0
0
PARSLEY ENERGY INC
CL A
701877102
1136
38851
SH
DFND
1
38851
0
0
Pattern Energy Group Inc
COM
70338P100
2641
132933
SH
DFND
12
132933
0
0
Pattern Energy Group Inc
COM
70338P100
485
24420
SH
DFND
13
24420
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
407
20500
SH
DFND
1,2,8,9
20500
0
0
Patterson Companies Inc
COM
703395103
1675
68489
SH
DFND
12
68489
0
0
Patterson Companies Inc
COM
703395103
632
25859
SH
DFND
13
25859
0
0
PATTERSON COMPANIES INC
COM
703395103
447
18292
SH
DFND
1
18292
0
0
PATTERSON COMPANIES INC
COM
703395103
910
37200
SH
DFND
1,7
37200
0
0
PATTERSON UTI ENERGY INC
COM
703481101
310
18122
SH
DFND
1
18122
0
0
PATTERSON-UTI ENERGY INC.
COM
703481101
16436
960590
SH
SOLE
960590
0
0
PAYCHEX INC
COM
704326107
8991
122084
SH
DFND
1
122084
0
0
PAYCHEX INC
COM
704326107
16522
224337
SH
DFND
1
224337
0
0
PAYCHEX INC
COM
704326107
4706
63900
SH
DFND
1,6
63900
0
0
PAYCHEX INC
COM
704326107
88
1200
SH
DFND
1,2
1200
0
0
PAYCHEX INC
COM
704326107
2216
30093
SH
DFND
1,2,8,9
30093
0
0
PAYCHEX INC
COM
704326107
10082
136890
SH
DFND
1,2,8,9
136890
0
0
PAYCHEX INC
COM
704326107
2445
33200
SH
DFND
1,2,10
33200
0
0
PAYCHEX INC
COM
704326107
194
2632
SH
DFND
1,2,14
2632
0
0
PAYCOM SOFTWARE INC
COM
70432V102
37
240
SH
DFND
1,2,8,9
240
0
0
PAYCOM SOFTWARE INC
COM
70432V102
559
3600
SH
DFND
1,2,8,9
3600
0
0
PAYPAL HLDGS INC
COM
70450Y103
4739
53952
SH
DFND
1
53952
0
0
PAYPAL HLDGS INC
COM
70450Y103
26879
306001
SH
DFND
1
306001
0
0
PAYPAL HLDGS INC
COM
70450Y103
6363
72440
SH
DFND
1,6
72440
0
0
PAYPAL HLDGS INC
COM
70450Y103
41183
468837
SH
DFND
1,6
468837
0
0
PAYPAL HLDGS INC
COM
70450Y103
170
1933
SH
DFND
1,2
1933
0
0
PAYPAL HLDGS INC
COM
70450Y103
5304
60379
SH
DFND
1,2,8,9
60379
0
0
PAYPAL HLDGS INC
COM
70450Y103
37126
422650
SH
DFND
1,2,8,9
422650
0
0
PAYPAL HLDGS INC
COM
70450Y103
2085
23740
SH
DFND
1,2,10
23740
0
0
PAYPAL HLDGS INC
COM
70450Y103
3206
36500
SH
DFND
1,2,11
36500
0
0
PAYPAL HLDGS INC
COM
70450Y103
5572
63435
SH
DFND
1,2,15
63435
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
11934
135856
SH
DFND
3
0
0
135856
PAYPAL HOLDINGS INC
COM
70450Y103
29515
336006
SH
DFND
4
23728
0
136428
PAYPAL HOLDINGS INC
COM
70450Y103
183720
2091533
SH
SOLE
2091533
0
0
PBF ENERGY INC
COM
69318G106
44613
893878
SH
SOLE
893878
0
0
PDC ENERGY INC (DELAWARE)
CNVRTBND
69327RAD3
1452
1500000
PRN
SOLE
1500000
0
0
PDL BIOPHARMA INC
COM
69329Y104
53
20000
SH
DFND
1,2
20000
0
0
PDVWIRELESS INC
COM
69290R104
85
2500
SH
DFND
1,7
2500
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1392
38264
SH
DFND
1
38264
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
69
1900
SH
DFND
1,2,8,9
1900
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
3770
103659
SH
SOLE
103659
0
0
PEMBINA PIPELINE CORP
COM
706327103
174
5124
SH
DFND
1
5124
0
0
PEMBINA PIPELINE CORP
COM
706327103
3742
110097
SH
DFND
1
110097
0
0
PEMBINA PIPELINE CORP
COM
706327103
680
20000
SH
DFND
1,6
20000
0
0
PEMBINA PIPELINE CORP
COM
706327103
867
25500
SH
DFND
1,6
25500
0
0
PEMBINA PIPELINE CORP
COM
706327103
74
2185
SH
DFND
1,2,8,9
2185
0
0
PEMBINA PIPELINE CORP
COM
706327103
93
2724
SH
DFND
1,2,8,9
2724
0
0
PENNSYLVANIA RL ESTATE INVT TR
SH BEN INT
709102107
279
29454
SH
DFND
1
29454
0
0
PENNSYLVANIA RL ESTATE INVT TR
SH BEN INT
709102107
404
42757
SH
DFND
1
42757
0
0
PENNSYLVANIA RL ESTATE INVT TR
SH BEN INT
709102107
20
2100
SH
DFND
1,2,8,9
2100
0
0
Pentair PLC
COM
G7S00T104
8302
191521
SH
DFND
12
139347
52174
0
Pentair PLC
COM
G7S00T104
6596
152146
SH
DFND
13
152146
0
0
PENTAIR PLC
SHS
G7S00T104
3781
87215
SH
DFND
1
87215
0
0
PENTAIR PLC
SHS
G7S00T104
4221
97375
SH
DFND
1
97375
0
0
PENTAIR PLC
SHS
G7S00T104
40
929
SH
DFND
1,2
929
0
0
PENTAIR PLC
SHS
G7S00T104
481
11100
SH
DFND
1,2,8,9
11100
0
0
PENTAIR PLC
SHS
G7S00T104
4245
97921
SH
DFND
1,2,8,9
97921
0
0
PENTAIR PLC
SHS
G7S00T104
138
3190
SH
DFND
1,2,15
3190
0
0
PENUMBRA INC
COM
70975L107
12428
83022
SH
SOLE
83022
0
0
PENUMBRA INC
COM
70975L107
1557
10400
SH
DFND
1,2,8,9
10400
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7593
443514
SH
DFND
1
443514
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7851
458594
SH
DFND
1
458594
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1815
106000
SH
DFND
1,6
106000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2431
142000
SH
DFND
1,6
142000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
22
1264
SH
DFND
1,7
1264
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
387
22600
SH
DFND
1,2,8,9
22600
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
10989
641900
SH
DFND
1,2,8,9
641900
0
0
PEPSICO INC
COM
713448108
21478
192109
SH
DFND
3
0
0
192109
PEPSICO INC
COM
713448108
60405
540292
SH
DFND
4
65184
0
206810
PEPSICO INC
COM
713448108
731060
6538999
SH
SOLE
6538718
0
0
PEPSICO INC
COM
713448108
60315
539486
SH
DFND
1
539486
0
0
PEPSICO INC
COM
713448108
73266
655333
SH
DFND
1
655333
0
0
PEPSICO INC
COM
713448108
16850
150718
SH
DFND
1,6
150718
0
0
PEPSICO INC
COM
713448108
17644
157818
SH
DFND
1,6
157818
0
0
PEPSICO INC
COM
713448108
263
2353
SH
DFND
1,7
2353
0
0
PEPSICO INC
COM
713448108
6060
54200
SH
DFND
1,7
54200
0
0
PEPSICO INC
COM
713448108
92
823
SH
DFND
1,2
823
0
0
PEPSICO INC
COM
713448108
123
1097
SH
DFND
1,2
1097
0
0
PEPSICO INC
COM
713448108
347
3100
SH
DFND
1,2
3100
0
0
PEPSICO INC
COM
713448108
25125
224733
SH
DFND
1,2
224733
0
0
PEPSICO INC
COM
713448108
2012
17996
SH
DFND
1,2
17996
0
0
PEPSICO INC
COM
713448108
7786
69642
SH
DFND
1,2,8,9
69642
0
0
PEPSICO INC
COM
713448108
44891
401530
SH
DFND
1,2,8,9
401530
0
0
PEPSICO INC
COM
713448108
912
8160
SH
DFND
1,2,10
8160
0
0
PEPSICO INC
COM
713448108
4854
43420
SH
DFND
1,2,11
43420
0
0
PEPSICO INC
COM
713448108
5327
47650
SH
DFND
1,2,11
47650
0
0
PEPSICO INC
COM
713448108
515
4608
SH
DFND
1,2,14
4608
0
0
PEPSICO INC
COM
713448108
223
1991
SH
DFND
1,2,15
1991
0
0
PEPSICO INC
COM
713448108
18390
164493
SH
DFND
1,2,15
164493
0
0
PEPSICO INC
COM
713448108
9101
81400
SH
DFND
1,2,16
81400
0
0
PerkinElmer Inc
COM
714046109
7771
79892
SH
DFND
12
79892
0
0
PerkinElmer Inc
COM
714046109
2875
29561
SH
DFND
13
29561
0
0
PERKINELMER INC
COM
714046109
136
1400
SH
DFND
1
1400
0
0
PERKINELMER INC
COM
714046109
458
4709
SH
DFND
1
4709
0
0
PERRIGO CO PLC
SHS
G97822103
1234
17425
SH
DFND
1
17425
0
0
PERRIGO CO PLC
SHS
G97822103
3636
51357
SH
DFND
1
51357
0
0
PERRIGO CO PLC
SHS
G97822103
56
795
SH
DFND
1,2,8,9
795
0
0
PERRIGO CO PLC
SHS
G97822103
6283
88738
SH
DFND
1,2,8,9
88738
0
0
PERSHING GOLD CORP
COM NEW
715302204
33
27364
SH
DFND
1,7
27364
0
0
PERSPECTA INC
COM
715347100
20979
815653
SH
SOLE
815653
0
0
PERSPECTA INC
COM
715347100
37
1425
SH
DFND
1
1425
0
0
PERSPECTA INC
COM
715347100
28
1086
SH
DFND
1,7
1086
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
10351
989600
SH
DFND
1
989600
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
29749
2844100
SH
DFND
1
2844100
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
2595
215000
SH
DFND
1,2,15
215000
0
0
PFIZER INC
COM
717081103
2782
63128
SH
DFND
4
0
0
63128
PFIZER INC
COM
717081103
109190
2477642
SH
SOLE
2466426
0
0
Pfizer Inc
COM
717081103
277907
6306039
SH
DFND
12
2742263
3563776
0
Pfizer Inc
COM
717081103
29184
662220
SH
DFND
13
249521
412699
0
PFIZER INC
COM
717081103
24481
555500
SH
DFND
1
555500
0
0
PFIZER INC
COM
717081103
90162
2045874
SH
DFND
1
2045874
0
0
PFIZER INC
COM
717081103
4767
108172
SH
DFND
1
108172
0
0
PFIZER INC
COM
717081103
33624
762977
SH
DFND
1,6
762977
0
0
PFIZER INC
COM
717081103
38510
873830
SH
DFND
1,6
873830
0
0
PFIZER INC
COM
717081103
207
4695
SH
DFND
1,7
4695
0
0
PFIZER INC
COM
717081103
207
4695
SH
DFND
1,2
4695
0
0
PFIZER INC
COM
717081103
6536
148300
SH
DFND
1,2
148300
0
0
PFIZER INC
COM
717081103
1537
34866
SH
DFND
1,2
34866
0
0
PFIZER INC
COM
717081103
145
3300
SH
DFND
1,2
3300
0
0
PFIZER INC
COM
717081103
233
5286
SH
DFND
1,2
5286
0
0
PFIZER INC
COM
717081103
17441
395749
SH
DFND
1,2
395749
0
0
PFIZER INC
COM
717081103
91
2075
SH
DFND
1,2
2075
0
0
PFIZER INC
COM
717081103
12681
287744
SH
DFND
1,2,8,9
287744
0
0
PFIZER INC
COM
717081103
76844
1743674
SH
DFND
1,2,8,9
1743674
0
0
PFIZER INC
COM
717081103
2128
48287
SH
DFND
1,2,10
48287
0
0
PFIZER INC
COM
717081103
5948
134958
SH
DFND
1,2,11
134958
0
0
PFIZER INC
COM
717081103
105
2372
SH
DFND
1,2,14
2372
0
0
PFIZER INC
COM
717081103
22788
517089
SH
DFND
1,2,15
517089
0
0
PFIZER INC
COM
717081103
2605
59100
SH
DFND
1,2,16
59100
0
0
PG&E CORP
COM
69331C108
4422
96106
SH
DFND
1
96106
0
0
PG&E CORP
COM
69331C108
10439
226885
SH
DFND
1
226885
0
0
PG&E CORP
COM
69331C108
459
9980
SH
DFND
1,6
9980
0
0
PG&E CORP
COM
69331C108
2388
51900
SH
DFND
1,6
51900
0
0
PG&E CORP
COM
69331C108
29
621
SH
DFND
1,7
621
0
0
PG&E CORP
COM
69331C108
60
1300
SH
DFND
1,2
1300
0
0
PG&E CORP
COM
69331C108
1102
23943
SH
DFND
1,2
23943
0
0
PG&E CORP
COM
69331C108
67
1458
SH
DFND
1,2
1458
0
0
PG&E CORP
COM
69331C108
267
5800
SH
DFND
1,2
5800
0
0
PG&E CORP
COM
69331C108
14357
312048
SH
DFND
1,2
312048
0
0
PG&E CORP
COM
69331C108
107
2319
SH
DFND
1,2,8,9
2319
0
0
PG&E CORP
COM
69331C108
120
2600
SH
DFND
1,2,8,9
2600
0
0
PG&E CORP
COM
69331C108
9103
197839
SH
DFND
1,2,15
197839
0
0
PHILIP MORRIS INTL INC
COM
718172109
33278
408122
SH
DFND
1
408122
0
0
PHILIP MORRIS INTL INC
COM
718172109
54169
664323
SH
DFND
1
664323
0
0
PHILIP MORRIS INTL INC
COM
718172109
2405
29500
SH
DFND
1,6
29500
0
0
PHILIP MORRIS INTL INC
COM
718172109
2543
31189
SH
DFND
1,2,8,9
31189
0
0
PHILIP MORRIS INTL INC
COM
718172109
9177
112550
SH
DFND
1,2,8,9
112550
0
0
PHILIP MORRIS INTL INC
COM
718172109
1231
15100
SH
DFND
1,2,11
15100
0
0
PHILIP MORRIS INTL INC
COM
718172109
2895
35500
SH
DFND
1,2,11
35500
0
0
PHILIP MORRIS INTL INC
COM
718172109
7779
95400
SH
DFND
1,2,16
95400
0
0
PHILLIPS 66
COM
718546104
646
5729
SH
DFND
4
5729
0
0
PHILLIPS 66
COM
718546104
37232
330307
SH
SOLE
329456
0
0
PHILLIPS 66
COM
718546104
8785
77940
SH
DFND
1
77940
0
0
PHILLIPS 66
COM
718546104
27540
244319
SH
DFND
1
244319
0
0
PHILLIPS 66
COM
718546104
9018
80000
SH
DFND
1,6
80000
0
0
PHILLIPS 66
COM
718546104
146
1292
SH
DFND
1,7
1292
0
0
PHILLIPS 66
COM
718546104
160
1418
SH
DFND
1,2
1418
0
0
PHILLIPS 66
COM
718546104
1049
9307
SH
DFND
1,2,8,9
9307
0
0
PHILLIPS 66
COM
718546104
10742
95300
SH
DFND
1,2,8,9
95300
0
0
PHYSICIANS RLTY TR
COM
71943U104
912
54111
SH
DFND
1
54111
0
0
PHYSICIANS RLTY TR
COM
71943U104
1751
103831
SH
DFND
1
103831
0
0
PHYSICIANS RLTY TR
COM
71943U104
84
5000
SH
DFND
1,2,8,9
5000
0
0
Pico Holdings Inc
COM
693366205
19623
1563612
SH
DFND
12
1154050
409562
0
Pico Holdings Inc
COM
693366205
13219
1053298
SH
DFND
13
1053298
0
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
778
41116
SH
DFND
1
41116
0
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
1361
71909
SH
DFND
1
71909
0
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
87
4600
SH
DFND
1,2,8,9
4600
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
161
8900
SH
DFND
1,6
8900
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
818
13600
SH
DFND
1,6
13600
0
0
Pinnacle Foods Inc
COM
72348P104
2052
31668
SH
DFND
12
31668
0
0
Pinnacle Foods Inc
COM
72348P104
782
12068
SH
DFND
13
12068
0
0
PINNACLE WEST CAP CORP
COM
723484101
3675
46417
SH
DFND
1
46417
0
0
PINNACLE WEST CAP CORP
COM
723484101
3900
49252
SH
DFND
1
49252
0
0
PINNACLE WEST CAP CORP
COM
723484101
30
375
SH
DFND
1,7
375
0
0
PINNACLE WEST CAP CORP
COM
723484101
120
1514
SH
DFND
1,2
1514
0
0
PINNACLE WEST CAP CORP
COM
723484101
63
800
SH
DFND
1,2,8,9
800
0
0
PINNACLE WEST CAP CORP
COM
723484101
618
7799
SH
DFND
1,2,8,9
7799
0
0
PINNACLE WEST CAP CORP
COM
723484101
358
4521
SH
DFND
1,2,14
4521
0
0
PIONEER FLOATING RATE TRUS
COM
72369J102
7207
653414
SH
SOLE
653414
0
0
PIONEER NAT RES CO
COM
723787107
2336
13411
SH
DFND
1
13411
0
0
PIONEER NAT RES CO
COM
723787107
8052
46224
SH
DFND
1
46224
0
0
PIONEER NAT RES CO
COM
723787107
6497
37300
SH
DFND
1,6
37300
0
0
PIONEER NAT RES CO
COM
723787107
157
900
SH
DFND
1,2
900
0
0
PIONEER NAT RES CO
COM
723787107
1440
8269
SH
DFND
1,2
8269
0
0
PIONEER NAT RES CO
COM
723787107
767
4406
SH
DFND
1,2,8,9
4406
0
0
PIONEER NAT RES CO
COM
723787107
3973
22810
SH
DFND
1,2,8,9
22810
0
0
PIONEER NAT RES CO
COM
723787107
4355
25000
SH
DFND
1,2,15
25000
0
0
PIONEER NATURAL RESOURCES
COM
723787107
15300
87836
SH
SOLE
87836
0
0
PITNEY BOWES INC
COM
724479100
461
65068
SH
DFND
1
65068
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
826
33686
SH
DFND
1
33686
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1126
45895
SH
DFND
1
45895
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
137
5600
SH
DFND
1,2,8,9
5600
0
0
PLANET FITNESS INC
COM
72703H101
11652
215649
SH
SOLE
215649
0
0
PLANET FITNESS INC
CL A
72703H101
8396
155400
SH
DFND
1,6
155400
0
0
PNC FINANCIAL SERVICES GRO
COM
693475105
64446
473210
SH
SOLE
472470
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7740
56830
SH
DFND
1
56830
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26639
195603
SH
DFND
1
195603
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4086
30000
SH
DFND
1,6
30000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5868
43090
SH
DFND
1,6
43090
0
0
PNC FINL SVCS GROUP INC
COM
693475105
477
3500
SH
DFND
1,2,8,9
3500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
722
5299
SH
DFND
1,2,8,9
5299
0
0
PNC FINL SVCS GROUP INC
COM
693475105
671
4930
SH
DFND
1,2,10
4930
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2737
20100
SH
DFND
1,2,11
20100
0
0
PNM RES INC
COM
69349H107
659
16715
SH
DFND
1
16715
0
0
POLARIS INDS INC
COM
731068102
371
3671
SH
DFND
1
3671
0
0
POLARIS INDS INC
COM
731068102
1732
17153
SH
DFND
1
17153
0
0
POLARIS INDS INC
COM
731068102
40
400
SH
DFND
1,2,8,9
400
0
0
POLARIS INDS INC
COM
731068102
15082
149400
SH
DFND
1,2,8,9
149400
0
0
POOL CORPORATION
COM
73278L105
438
2622
SH
DFND
1
2622
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1483
55700
SH
DFND
1,6
55700
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
10010
375900
SH
DFND
1,6
375900
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
541
20300
SH
DFND
1,2,10
20300
0
0
POSCO
SPONSORED ADR
693483109
119
1800
SH
DFND
1,2,10
1800
0
0
POST HLDGS INC
COM
737446104
1706
17406
SH
DFND
1
17406
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
128
3126
SH
DFND
1
3126
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
373
9100
SH
DFND
1,7
9100
0
0
Power Integrations Inc
COM
739276103
2217
35084
SH
DFND
12
35084
0
0
Power Integrations Inc
COM
739276103
848
13414
SH
DFND
13
13414
0
0
POWERSHARES INTERNATIONAL
ETIF
46138E644
2139
62296
SH
SOLE
62296
0
0
POWERSHARES SENIOR LOAN PO
ETIF
46138G508
2132
92000
SH
SOLE
92000
0
0
PPG INDS INC
COM
693506107
4229
38752
SH
DFND
1
38752
0
0
PPG INDS INC
COM
693506107
9888
90612
SH
DFND
1
90612
0
0
PPG INDS INC
COM
693506107
1626
14900
SH
DFND
1,6
14900
0
0
PPG INDS INC
COM
693506107
41
373
SH
DFND
1,2
373
0
0
PPG INDS INC
COM
693506107
913
8370
SH
DFND
1,2,8,9
8370
0
0
PPG INDS INC
COM
693506107
11155
102221
SH
DFND
1,2,8,9
102221
0
0
PPG INDS INC
COM
693506107
423
3876
SH
DFND
1,2,10
3876
0
0
PPG INDS INC
COM
693506107
220
2012
SH
DFND
1,2,15
2012
0
0
PPL CORP
COM
69351T106
5479
187254
SH
DFND
1
187254
0
0
PPL CORP
COM
69351T106
8936
305383
SH
DFND
1
305383
0
0
PPL CORP
COM
69351T106
714
24400
SH
DFND
1,6
24400
0
0
PPL CORP
COM
69351T106
150
5113
SH
DFND
1,2
5113
0
0
PPL CORP
COM
69351T106
123
4187
SH
DFND
1,2,8,9
4187
0
0
PPL CORP
COM
69351T106
4427
151300
SH
DFND
1,2,8,9
151300
0
0
PPL CORP
COM
69351T106
232
7935
SH
DFND
1,2,14
7935
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1798
16321
SH
DFND
1
16321
0
0
PRAXAIR INC
COM
74005P104
2348
14609
SH
SOLE
14609
0
0
PRAXAIR INC
COM
74005P104
15025
93480
SH
DFND
1
93480
0
0
PRAXAIR INC
COM
74005P104
22243
138390
SH
DFND
1
138390
0
0
PRAXAIR INC
COM
74005P104
649
4040
SH
DFND
1,6
4040
0
0
PRAXAIR INC
COM
74005P104
3613
22478
SH
DFND
1,6
22478
0
0
PRAXAIR INC
COM
74005P104
80
500
SH
DFND
1,2
500
0
0
PRAXAIR INC
COM
74005P104
46
286
SH
DFND
1,2
286
0
0
PRAXAIR INC
COM
74005P104
1658
10314
SH
DFND
1,2,8,9
10314
0
0
PRAXAIR INC
COM
74005P104
8327
51810
SH
DFND
1,2,8,9
51810
0
0
PRAXAIR INC
COM
74005P104
2363
14700
SH
DFND
1,2,10
14700
0
0
PRAXAIR INC
COM
74005P104
1929
12000
SH
DFND
1,2,11
12000
0
0
PRAXAIR INC
COM
74005P104
209
1298
SH
DFND
1,2,14
1298
0
0
PRAXAIR INC
COM
74005P104
228
1416
SH
DFND
1,2,15
1416
0
0
PREFERRED APARTMENT COMMUN
COM
74039L103
1232
70088
SH
SOLE
70088
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
103
5847
SH
DFND
1
5847
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
19
1100
SH
DFND
1,2,8,9
1100
0
0
PRESBIA PLC
SHS
G7234P100
21
11900
SH
DFND
1,7
11900
0
0
PRETIUM RES INC
COM
74139C102
1904
250200
SH
DFND
1,6
250200
0
0
PRETIUM RES INC
COM
74139C102
571
75000
SH
DFND
1,2,15
75000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2713
24845
SH
DFND
1
24845
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9091
83268
SH
DFND
1
83268
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3221
29500
SH
DFND
1,6
29500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
26
234
SH
DFND
1,7
234
0
0
PRICE T ROWE GROUP INC
COM
74144T108
42
382
SH
DFND
1,2
382
0
0
PRICE T ROWE GROUP INC
COM
74144T108
494
4521
SH
DFND
1,2,8,9
4521
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12747
116756
SH
DFND
1,2,8,9
116756
0
0
PRICE T ROWE GROUP INC
COM
74144T108
192
1760
SH
DFND
1,2,15
1760
0
0
PRICELINE GRP INC
SR COCO 20
741503AS5
6304
4154000
PRN
DFND
1
0
0
4154000
PRICELINE GRP INC
SR COCO 21
741503AX4
973
820000
PRN
DFND
1
0
0
820000
PRIMERICA INC
COM
74164M108
154
1279
SH
DFND
1
1279
0
0
Principal Financial Group Inc
COM
74251V102
147
2507
SH
DFND
12
2507
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
950
16206
SH
DFND
1
16206
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5860
100014
SH
DFND
1
100014
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
354
6040
SH
DFND
1,6
6040
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2004
34200
SH
DFND
1,7
34200
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3046
51989
SH
DFND
1,2,8,9
51989
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
17395
296900
SH
DFND
1,2,8,9
296900
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
299
5100
SH
DFND
1,2,10
5100
0
0
PROCTER & GAMBLE CO
COM
742718109
1579
18973
SH
DFND
4
18973
0
0
PROCTER & GAMBLE CO
COM
742718109
147978
1777941
SH
SOLE
1777042
0
0
Procter & Gamble Company
COM
742718109
101970
1225160
SH
DFND
12
529489
695671
0
Procter & Gamble Company
COM
742718109
10709
128668
SH
DFND
13
48172
80496
0
PROCTER AND GAMBLE CO
COM
742718109
82184
987431
SH
DFND
1
987431
0
0
PROCTER AND GAMBLE CO
COM
742718109
104685
1257783
SH
DFND
1
1257783
0
0
PROCTER AND GAMBLE CO
COM
742718109
22989
276209
SH
DFND
1,6
276209
0
0
PROCTER AND GAMBLE CO
COM
742718109
29480
354205
SH
DFND
1,6
354205
0
0
PROCTER AND GAMBLE CO
COM
742718109
166
2000
SH
DFND
1,2
2000
0
0
PROCTER AND GAMBLE CO
COM
742718109
2071
24880
SH
DFND
1,2
24880
0
0
PROCTER AND GAMBLE CO
COM
742718109
126
1518
SH
DFND
1,2
1518
0
0
PROCTER AND GAMBLE CO
COM
742718109
308
3700
SH
DFND
1,2
3700
0
0
PROCTER AND GAMBLE CO
COM
742718109
26590
319481
SH
DFND
1,2
319481
0
0
PROCTER AND GAMBLE CO
COM
742718109
5875
70587
SH
DFND
1,2,8,9
70587
0
0
PROCTER AND GAMBLE CO
COM
742718109
27366
328801
SH
DFND
1,2,8,9
328801
0
0
PROCTER AND GAMBLE CO
COM
742718109
275
3300
SH
DFND
1,2,10
3300
0
0
PROCTER AND GAMBLE CO
COM
742718109
5983
71891
SH
DFND
1,2,11
71891
0
0
PROCTER AND GAMBLE CO
COM
742718109
216
2601
SH
DFND
1,2,15
2601
0
0
PROCTER AND GAMBLE CO
COM
742718109
30562
367203
SH
DFND
1,2,15
367203
0
0
PROCTER AND GAMBLE CO
COM
742718109
757
9100
SH
DFND
1,2,16
9100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4266
60057
SH
DFND
1
60057
0
0
PROGRESSIVE CORP OHIO
COM
743315103
13718
193109
SH
DFND
1
193109
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3765
53000
SH
DFND
1,6
53000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9583
134900
SH
DFND
1,6
134900
0
0
PROGRESSIVE CORP OHIO
COM
743315103
32
454
SH
DFND
1,7
454
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1620
22800
SH
DFND
1,2
22800
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2224
31308
SH
DFND
1,2,8,9
31308
0
0
PROGRESSIVE CORP OHIO
COM
743315103
20047
282200
SH
DFND
1,2,8,9
282200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
88
1242
SH
DFND
1,2,11
1242
0
0
PROGRESSIVE CORP OHIO
COM
743315103
265
3725
SH
DFND
1,2,14
3725
0
0
PROGRESSIVE CORPORATION (T
COM
743315103
1289
18138
SH
DFND
4
8948
0
9190
PROGRESSIVE CORPORATION (T
COM
743315103
81510
1147379
SH
SOLE
1147379
0
0
PROLOGIS INC
COM
74340W103
7510
110776
SH
SOLE
110776
0
0
PROLOGIS INC
COM
74340W103
15759
232469
SH
DFND
1
232469
0
0
PROLOGIS INC
COM
74340W103
43302
638763
SH
DFND
1
638763
0
0
PROLOGIS INC
COM
74340W103
522
7700
SH
DFND
1,6
7700
0
0
PROLOGIS INC
COM
74340W103
1051
15500
SH
DFND
1,6
15500
0
0
PROLOGIS INC
COM
74340W103
9694
143000
SH
DFND
1,2
143000
0
0
PROLOGIS INC
COM
74340W103
91
1344
SH
DFND
1,2
1344
0
0
PROLOGIS INC
COM
74340W103
3076
45382
SH
DFND
1,2,8,9
45382
0
0
PROLOGIS INC
COM
74340W103
15334
226200
SH
DFND
1,2,8,9
226200
0
0
PROLOGIS INC
COM
74340W103
461
6800
SH
DFND
1,2,10
6800
0
0
PROLOGIS INC
COM
74340W103
278
4095
SH
DFND
1,2,14
4095
0
0
PROLOGIS INC
COM
74340W103
3634
53600
SH
DFND
1,2,15
53600
0
0
PROOFPOINT INC
COM
743424103
3211
30200
SH
DFND
1,6
30200
0
0
PROOFPOINT INC
COM
743424103
20458
192400
SH
DFND
1,6
192400
0
0
PROOFPOINT INC
COM
743424103
7536
70872
SH
DFND
1,2
70872
0
0
PROOFPOINT INC
COM
743424103
1074
10100
SH
DFND
1,2,10
10100
0
0
PROOFPOINT INC
COM
743424103
201
1892
SH
DFND
1,2,15
1892
0
0
PROOFPOINT INC
COM
743424103
340
3200
SH
DFND
1,2,15
3200
0
0
PROSPECT CAPITAL CORPORATION
SR CV NT 4.75%20
74348TAQ5
1378
1368000
PRN
DFND
1
0
0
1368000
PROTECTIVE INS CORP
CL B
74368L203
57
2500
SH
DFND
1,7
2500
0
0
PROTHENA CORP PLC
SHS
G72800108
76
5800
SH
DFND
1,7
5800
0
0
PROTO LABS INC
COM
743713109
2151
13300
SH
DFND
1,6
13300
0
0
PROTO LABS INC
COM
743713109
12778
79000
SH
DFND
1,6
79000
0
0
PROTO LABS INC
COM
743713109
861
5320
SH
DFND
1,2,10
5320
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
77435
764262
SH
SOLE
763834
0
0
Prudential Financial Inc
COM
744320102
85827
847092
SH
DFND
12
376722
470370
0
Prudential Financial Inc
COM
744320102
8835
87203
SH
DFND
13
33091
54112
0
PRUDENTIAL FINL INC
COM
744320102
3141
30999
SH
DFND
1
30999
0
0
PRUDENTIAL FINL INC
COM
744320102
19552
192969
SH
DFND
1
192969
0
0
PRUDENTIAL FINL INC
COM
744320102
9854
97253
SH
DFND
1,6
97253
0
0
PRUDENTIAL FINL INC
COM
744320102
37083
366003
SH
DFND
1,6
366003
0
0
PRUDENTIAL FINL INC
COM
744320102
1
8
SH
DFND
1,7
8
0
0
PRUDENTIAL FINL INC
COM
744320102
1193
11776
SH
DFND
1,2,8,9
11776
0
0
PRUDENTIAL FINL INC
COM
744320102
6056
59770
SH
DFND
1,2,8,9
59770
0
0
PRUDENTIAL FINL INC
COM
744320102
1849
18249
SH
DFND
1,2,10
18249
0
0
PRUDENTIAL FINL INC
COM
744320102
71
700
SH
DFND
1,2,11
700
0
0
PS BUSINESS PARKS INC
COM
69360J107
1110
8731
SH
SOLE
8731
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
629
4951
SH
DFND
1
4951
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1401
11020
SH
DFND
1
11020
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
76
600
SH
DFND
1,2,8,9
600
0
0
PTC INC
COM
69370C100
16613
156447
SH
SOLE
156447
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
29250
554088
SH
SOLE
554088
0
0
Public Service Enterprise Group Inc
COM
744573106
33666
637725
SH
DFND
12
274861
362864
0
Public Service Enterprise Group Inc
COM
744573106
3547
67196
SH
DFND
13
25690
41506
0
PUBLIC STORAGE
COM
74460D109
934
4630
SH
SOLE
4630
0
0
PUBLIC STORAGE
COM
74460D109
11844
58741
SH
DFND
1
58741
0
0
PUBLIC STORAGE
COM
74460D109
29223
144933
SH
DFND
1
144933
0
0
PUBLIC STORAGE
COM
74460D109
2218
11000
SH
DFND
1,6
11000
0
0
PUBLIC STORAGE
COM
74460D109
18
89
SH
DFND
1,7
89
0
0
PUBLIC STORAGE
COM
74460D109
67
334
SH
DFND
1,2
334
0
0
PUBLIC STORAGE
COM
74460D109
180
894
SH
DFND
1,2,8,9
894
0
0
PUBLIC STORAGE
COM
74460D109
5927
29396
SH
DFND
1,2,8,9
29396
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6021
114050
SH
DFND
1
114050
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11908
225574
SH
DFND
1
225574
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4371
82800
SH
DFND
1,6
82800
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1232
23347
SH
DFND
1,2,8,9
23347
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7396
140100
SH
DFND
1,2,8,9
140100
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
209
3965
SH
DFND
1,2,14
3965
0
0
PULTE GROUP INC
COM
745867101
22242
897931
SH
SOLE
897931
0
0
PULTE GROUP INC
COM
745867101
1083
43707
SH
DFND
1
43707
0
0
PULTE GROUP INC
COM
745867101
1808
73007
SH
DFND
1
73007
0
0
PULTE GROUP INC
COM
745867101
50
2000
SH
DFND
1,2
2000
0
0
PULTE GROUP INC
COM
745867101
47
1900
SH
DFND
1,2,8,9
1900
0
0
PURE STORAGE INC
COM
74624M102
17885
689225
SH
SOLE
689225
0
0
PUREFUNDS ISE CYBER SECURI
ETIF
26924G201
24394
607873
SH
SOLE
607873
0
0
PVH CORP
COM
693656100
7717
53441
SH
SOLE
53441
0
0
PVH CORP
COM
693656100
1556
10779
SH
DFND
1
10779
0
0
PVH CORP
COM
693656100
5557
38484
SH
DFND
1
38484
0
0
PVH CORP
COM
693656100
17
115
SH
DFND
1,7
115
0
0
PVH CORP
COM
693656100
29
200
SH
DFND
1,2,8,9
200
0
0
PVH CORP
COM
693656100
58
400
SH
DFND
1,2,8,9
400
0
0
PVH CORP
COM
693656100
1227
8500
SH
DFND
1,2,11
8500
0
0
QEP RES INC
COM
74733V100
384
33932
SH
DFND
1
33932
0
0
QIAGEN NV
SR GLBL COCO 19
N72482AA5
5828
4400000
PRN
Call
DFND
1
0
0
0
QIAGEN NV
SHS NEW
N72482123
2141
56508
SH
DFND
1
56508
0
0
QIAGEN NV
SHS NEW
N72482123
4335
114428
SH
DFND
1
114428
0
0
QIAGEN NV
SHS NEW
N72482123
13847
365556
SH
DFND
1
365556
0
0
QIAGEN NV
SHS NEW
N72482123
99040
2614584
SH
DFND
1
2614584
0
0
QIAGEN NV
SR GLBL COCO 19
N72482AA5
1589
1200000
PRN
Call
DFND
1,6
0
0
0
QIAGEN NV
SHS NEW
N72482123
737
19461
SH
DFND
1,6
19461
0
0
QIAGEN NV
SHS NEW
N72482123
29498
778721
SH
DFND
1,6
778721
0
0
QIAGEN NV
SHS NEW
N72482123
154
4072
SH
DFND
1,7
4072
0
0
QIAGEN NV
SHS NEW
N72482123
901
23778
SH
DFND
1,2
23778
0
0
QIAGEN NV
SHS NEW
N72482123
4114
108600
SH
DFND
1,2
108600
0
0
QIAGEN NV
SHS NEW
N72482123
67
1770
SH
DFND
1,2,8,9
1770
0
0
QIAGEN NV
SHS NEW
N72482123
108
2854
SH
DFND
1,2,8,9
2854
0
0
QIAGEN NV
SHS NEW
N72482123
3072
81110
SH
DFND
1,2,15
81110
0
0
QORVO INC
COM
74736K101
999
12991
SH
DFND
1
12991
0
0
QORVO INC
COM
74736K101
3208
41724
SH
DFND
1
41724
0
0
QORVO INC
COM
74736K101
62
800
SH
DFND
1,2,8,9
800
0
0
QORVO INC
COM
74736K101
100
1300
SH
DFND
1,2,8,9
1300
0
0
QTS RLTY TR INC
COM CL A
74736A103
647
15162
SH
DFND
1
15162
0
0
QTS RLTY TR INC
COM CL A
74736A103
1299
30438
SH
DFND
1
30438
0
0
QTS RLTY TR INC
COM CL A
74736A103
60
1400
SH
DFND
1,2,8,9
1400
0
0
QUALCOMM INC
COM
747525103
5691
79010
SH
DFND
1
79010
0
0
QUALCOMM INC
COM
747525103
26081
362085
SH
DFND
1
362085
0
0
QUALCOMM INC
COM
747525103
9262
128584
SH
DFND
1,6
128584
0
0
QUALCOMM INC
COM
747525103
5683
78892
SH
DFND
1,2,8,9
78892
0
0
QUALCOMM INC
COM
747525103
35950
499100
SH
DFND
1,2,8,9
499100
0
0
QUALCOMM INC
COM
747525103
1801
25000
SH
DFND
1,2,11
25000
0
0
QUALCOMM INC
COM
747525103
267
3700
SH
DFND
1,2,16
3700
0
0
QUALYS INC
COM
74758T303
1746
19600
SH
DFND
1,6
19600
0
0
QUALYS INC
COM
74758T303
12091
135700
SH
DFND
1,6
135700
0
0
QUALYS INC
COM
74758T303
740
8300
SH
DFND
1,2,10
8300
0
0
Quanta Services Inc
COM
74762E102
2507
75100
SH
DFND
12
75100
0
0
Quanta Services Inc
COM
74762E102
483
14456
SH
DFND
13
14456
0
0
QUANTA SVCS INC
COM
74762E102
57
1699
SH
DFND
1
1699
0
0
QUANTA SVCS INC
COM
74762E102
458
13720
SH
DFND
1
13720
0
0
QUANTA SVCS INC
COM
74762E102
1222
36600
SH
DFND
1,2,16
36600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5638
52251
SH
DFND
1
52251
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11114
102995
SH
DFND
1
102995
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4403
40800
SH
DFND
1,6
40800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
75
695
SH
DFND
1,2,8,9
695
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
108
1000
SH
DFND
1,2,8,9
1000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
475
4400
SH
DFND
1,2,8,9
4400
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
296
2744
SH
DFND
1,2,10
2744
0
0
QURATE RETAIL INC
COM SER A
74915M100
1573
70823
SH
DFND
1
70823
0
0
QURATE RETAIL INC
COM SER A
74915M100
3120
140462
SH
DFND
1
140462
0
0
QURATE RETAIL INC
COM SER A
74915M100
56
2532
SH
DFND
1,7
2532
0
0
QURATE RETAIL INC
COM SER A
74915M100
58
2600
SH
DFND
1,2
2600
0
0
QURATE RETAIL INC
COM SER A
74915M100
61
2754
SH
DFND
1,2,8,9
2754
0
0
QURATE RETAIL INC
COM SER A
74915M100
8746
393800
SH
DFND
1,2,8,9
393800
0
0
RADIAN GROUP INC
COM
750236101
32214
1558500
SH
SOLE
1558500
0
0
RALPH LAUREN CORP
CL A
751212101
1221
8880
SH
DFND
1
8880
0
0
RALPH LAUREN CORP
CL A
751212101
1883
13687
SH
DFND
1
13687
0
0
RALPH LAUREN CORP
CL A
751212101
69
500
SH
DFND
1,2
500
0
0
RALPH LAUREN CORP
CL A
751212101
43
312
SH
DFND
1,2,8,9
312
0
0
RALPH LAUREN CORP
CL A
751212101
11623
84500
SH
DFND
1,2,8,9
84500
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
339
24949
SH
DFND
1
24949
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
668
49092
SH
DFND
1
49092
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
39
2900
SH
DFND
1,2,8,9
2900
0
0
RANDGOLD RES LTD
ADR
752344309
11837
167785
SH
DFND
1,6
167785
0
0
RANDGOLD RES LTD
ADR
752344309
2469
35000
SH
DFND
1,2,15
35000
0
0
RANGE RES CORP
COM
75281A109
321
18900
SH
DFND
1
18900
0
0
RANGE RES CORP
COM
75281A109
383
22517
SH
DFND
1
22517
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
402
4363
SH
DFND
4
4363
0
0
RAYMOND JAMES FINANCIAL IN
COM
754730109
52434
569621
SH
SOLE
569621
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
987
10721
SH
DFND
1
10721
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3795
41233
SH
DFND
1
41233
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
28
300
SH
DFND
1,2,8,9
300
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
120
1300
SH
DFND
1,2,8,9
1300
0
0
RAYONIER INC
COM
754907103
512
15158
SH
SOLE
15158
0
0
RAYONIER INC
COM
754907103
124
3676
SH
DFND
1
3676
0
0
RAYTHEON CO
COM NEW
755111507
31274
151329
SH
DFND
1
151329
0
0
RAYTHEON CO
COM NEW
755111507
36143
174890
SH
DFND
1
174890
0
0
RAYTHEON CO
COM NEW
755111507
83
400
SH
DFND
1,2
400
0
0
RAYTHEON CO
COM NEW
755111507
281
1361
SH
DFND
1,2,8,9
1361
0
0
RAYTHEON CO
COM NEW
755111507
417
2018
SH
DFND
1,2,8,9
2018
0
0
RAYTHEON COMPANY
COM
755111507
20021
96881
SH
DFND
3
0
0
96881
RAYTHEON COMPANY
COM
755111507
51012
246838
SH
DFND
4
25839
0
96349
RAYTHEON COMPANY
COM
755111507
593626
2872475
SH
SOLE
2871966
0
0
READING INTERNATIONAL INC
CL A
755408101
73
4600
SH
DFND
1,7
4600
0
0
REALPAGE INC
COM
75606N109
25761
390905
SH
SOLE
390905
0
0
REALTY INCOME CORP
COM
756109104
5835
102560
SH
DFND
1
102560
0
0
REALTY INCOME CORP
COM
756109104
17471
307106
SH
DFND
1
307106
0
0
REALTY INCOME CORP
COM
756109104
93
1629
SH
DFND
1,2
1629
0
0
REALTY INCOME CORP
COM
756109104
694
12200
SH
DFND
1,2,8,9
12200
0
0
REALTY INCOME CORP
COM
756109104
2054
36100
SH
DFND
1,2,8,9
36100
0
0
RECON TECHNOLOGY LTD
SHS
G7415M108
52
42200
SH
DFND
1,7
42200
0
0
RECRO PHARMA INC
COM
75629F109
160
22500
SH
DFND
1,7
22500
0
0
RED HAT INC
COM
756577102
1955
14348
SH
DFND
1
14348
0
0
RED HAT INC
COM
756577102
7923
58139
SH
DFND
1
58139
0
0
RED HAT INC
COM
756577102
2780
20400
SH
DFND
1,6
20400
0
0
RED HAT INC
COM
756577102
17294
126900
SH
DFND
1,6
126900
0
0
RED HAT INC
COM
756577102
87
635
SH
DFND
1,2
635
0
0
RED HAT INC
COM
756577102
70
517
SH
DFND
1,2
517
0
0
RED HAT INC
COM
756577102
204
1500
SH
DFND
1,2
1500
0
0
RED HAT INC
COM
756577102
1146
8407
SH
DFND
1,2
8407
0
0
RED HAT INC
COM
756577102
14169
103967
SH
DFND
1,2
103967
0
0
RED HAT INC
COM
756577102
111
816
SH
DFND
1,2,8,9
816
0
0
RED HAT INC
COM
756577102
189
1386
SH
DFND
1,2,8,9
1386
0
0
RED HAT INC
COM
756577102
995
7300
SH
DFND
1,2,10
7300
0
0
RED HAT INC
COM
756577102
214
1568
SH
DFND
1,2,14
1568
0
0
RED HAT INC
COM
756577102
9176
67335
SH
DFND
1,2,15
67335
0
0
RED HAT INC.
COM
756577102
815
5981
SH
DFND
4
5981
0
0
RED HAT INC.
COM
756577102
58329
428009
SH
SOLE
428009
0
0
REGENCY CTRS CORP
COM
758849103
4306
66588
SH
DFND
1
66588
0
0
REGENCY CTRS CORP
COM
758849103
8269
127860
SH
DFND
1
127860
0
0
REGENCY CTRS CORP
COM
758849103
2761
42700
SH
DFND
1,6
42700
0
0
REGENCY CTRS CORP
COM
758849103
60
931
SH
DFND
1,2,8,9
931
0
0
REGENCY CTRS CORP
COM
758849103
369
5700
SH
DFND
1,2,8,9
5700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
37183
92028
SH
SOLE
92028
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2699
6681
SH
DFND
1
6681
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10886
26943
SH
DFND
1
26943
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
404
1000
SH
DFND
1,6
1000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
929
2300
SH
DFND
1,6
2300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
408
1010
SH
DFND
1,7
1010
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3313
8200
SH
DFND
1,7
8200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
81
200
SH
DFND
1,2
200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
866
2143
SH
DFND
1,2,8,9
2143
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5139
12718
SH
DFND
1,2,8,9
12718
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1065
2637
SH
DFND
1,2,10
2637
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3513
191435
SH
DFND
1
191435
0
0
REGIONS FINL CORP NEW
COM
7591EP100
8363
455774
SH
DFND
1
455774
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5995
326700
SH
DFND
1,6
326700
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7413
404000
SH
DFND
1,6
404000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
305
16631
SH
DFND
1,7
16631
0
0
REGIONS FINL CORP NEW
COM
7591EP100
65
3567
SH
DFND
1,2,8,9
3567
0
0
REGIONS FINL CORP NEW
COM
7591EP100
158
8600
SH
DFND
1,2,8,9
8600
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
391
2706
SH
DFND
1
2706
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3613
24992
SH
DFND
1
24992
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
108
746
SH
DFND
1,2
746
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
58
400
SH
DFND
1,2,8,9
400
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
169
1169
SH
DFND
1,2,14
1169
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
28171
330297
SH
SOLE
329416
0
0
Reliance Steel & Aluminum Co
COM
759509102
2106
24695
SH
DFND
12
24695
0
0
Reliance Steel & Aluminum Co
COM
759509102
802
9405
SH
DFND
13
9405
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
838
9822
SH
DFND
1
9822
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
490
3665
SH
DFND
1
3665
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5041
37740
SH
DFND
1
37740
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
88
657
SH
DFND
1,2
657
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
71
530
SH
DFND
1,2,8,9
530
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
481
3600
SH
DFND
1,2,8,9
3600
0
0
REPUBLIC SVCS INC
COM
760759100
11296
155469
SH
DFND
1
155469
0
0
REPUBLIC SVCS INC
COM
760759100
16936
233080
SH
DFND
1
233080
0
0
REPUBLIC SVCS INC
COM
760759100
2514
34600
SH
DFND
1,6
34600
0
0
REPUBLIC SVCS INC
COM
760759100
8843
121700
SH
DFND
1,6
121700
0
0
REPUBLIC SVCS INC
COM
760759100
91
1246
SH
DFND
1,2,8,9
1246
0
0
REPUBLIC SVCS INC
COM
760759100
138
1900
SH
DFND
1,2,8,9
1900
0
0
RESMED INC
COM
761152107
7487
64916
SH
DFND
1
64916
0
0
RESMED INC
COM
761152107
7902
68508
SH
DFND
1
68508
0
0
RESMED INC
COM
761152107
692
6000
SH
DFND
1,6
6000
0
0
RESMED INC
COM
761152107
2468
21400
SH
DFND
1,6
21400
0
0
RESMED INC
COM
761152107
108
933
SH
DFND
1,2,8,9
933
0
0
RESMED INC
COM
761152107
115
1000
SH
DFND
1,2,8,9
1000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
179
3015
SH
DFND
1
3015
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3094
52200
SH
DFND
1
52200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
249
4200
SH
DFND
1,6
4200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3379
57000
SH
DFND
1,6
57000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4156
70100
SH
Put
DFND
1,2
70100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
24
400
SH
DFND
1,2,8,9
400
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
77
1300
SH
DFND
1,2,8,9
1300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
136
2300
SH
Put
DFND
1,2,15
2300
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
503
26922
SH
DFND
1
26922
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
1264
67692
SH
DFND
1
67692
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
58
3100
SH
DFND
1,2,8,9
3100
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
795
65255
SH
DFND
1
65255
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1519
124588
SH
DFND
1
124588
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
74
6100
SH
DFND
1,2,8,9
6100
0
0
Retail Properties of America Inc
COM
76131V202
2287
187573
SH
DFND
12
187573
0
0
Retail Properties of America Inc
COM
76131V202
870
71394
SH
DFND
13
71394
0
0
RETAIL VALUE INC
COM
76133Q102
184
5620
SH
DFND
1
5620
0
0
RETAIL VALUE INC
COM
76133Q102
300
9174
SH
DFND
1
9174
0
0
RETAIL VALUE INC
COM
76133Q102
13
400
SH
DFND
1,2,8,9
400
0
0
REXFORD INDL RLTY INC
COM
76169C100
852
26648
SH
DFND
1
26648
0
0
REXFORD INDL RLTY INC
COM
76169C100
1642
51386
SH
DFND
1
51386
0
0
REXFORD INDL RLTY INC
COM
76169C100
80
2500
SH
DFND
1,2,8,9
2500
0
0
REXFORD INDUSTRIAL REALTY
COM
76169C100
1562
48875
SH
SOLE
48875
0
0
REXNORD CORP NEW
COM
76169B102
3859
125300
SH
DFND
1,6
125300
0
0
Rexnord Holdings Inc
COM
76169B102
9527
309327
SH
DFND
12
225354
83973
0
Rexnord Holdings Inc
COM
76169B102
7530
244494
SH
DFND
13
244494
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
357
7000
SH
DFND
1,2,11
7000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3279
64271
SH
DFND
1,2,15
64271
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1020
20000
SH
Call
DFND
1,2,15
0
0
0
RLJ LODGING TR
COM
74965L101
1125
51074
SH
DFND
1
51074
0
0
RLJ LODGING TR
COM
74965L101
2167
98356
SH
DFND
1
98356
0
0
RLJ LODGING TR
COM
74965L101
108
4900
SH
DFND
1,2,8,9
4900
0
0
RLJ LODGING TRUST
COM
74965L101
573
25992
SH
SOLE
25992
0
0
RMR GROUP INC
COM
74967R106
1376
14826
SH
SOLE
14826
0
0
ROBERT HALF INTL INC
COM
770323103
2839
40343
SH
DFND
1
40343
0
0
ROBERT HALF INTL INC
COM
770323103
13766
195600
SH
DFND
1
195600
0
0
ROBERT HALF INTL INC
COM
770323103
91
1300
SH
DFND
1,2
1300
0
0
ROBERT HALF INTL INC
COM
770323103
67
946
SH
DFND
1,2,8,9
946
0
0
ROBERT HALF INTL INC
COM
770323103
83
1179
SH
DFND
1,2,8,9
1179
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12424
66256
SH
SOLE
66256
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8072
43048
SH
DFND
1
43048
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14931
79626
SH
DFND
1
79626
0
0
ROCKWELL AUTOMATION INC
COM
773903109
563
3000
SH
DFND
1,6
3000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
938
5000
SH
DFND
1,6
5000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11310
60312
SH
DFND
1,2
60312
0
0
ROCKWELL AUTOMATION INC
COM
773903109
127
679
SH
DFND
1,2,8,9
679
0
0
ROCKWELL AUTOMATION INC
COM
773903109
147
786
SH
DFND
1,2,8,9
786
0
0
ROCKWELL AUTOMATION INC
COM
773903109
216
1152
SH
DFND
1,2,14
1152
0
0
ROCKWELL AUTOMATION INC
COM
773903109
233
1240
SH
DFND
1,2,15
1240
0
0
ROCKWELL AUTOMATION INC
COM
773903109
581
3100
SH
DFND
1,2,15
3100
0
0
ROCKWELL COLLINS INC
COM
774341101
8004
56981
SH
DFND
1
56981
0
0
ROCKWELL COLLINS INC
COM
774341101
12248
87193
SH
DFND
1
87193
0
0
ROCKWELL COLLINS INC
COM
774341101
4776
34000
SH
DFND
1,6
34000
0
0
ROCKWELL COLLINS INC
COM
774341101
7459
53100
SH
DFND
1,6
53100
0
0
ROCKWELL COLLINS INC
COM
774341101
89
633
SH
DFND
1,7
633
0
0
ROCKWELL COLLINS INC
COM
774341101
110
786
SH
DFND
1,2,8,9
786
0
0
ROCKWELL COLLINS INC
COM
774341101
143
1017
SH
DFND
1,2,8,9
1017
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
369
7181
SH
DFND
1
7181
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4417
85922
SH
DFND
1
85922
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1434
27900
SH
DFND
1,6
27900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6190
120400
SH
DFND
1,6
120400
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
35
690
SH
DFND
1,7
690
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
66
1280
SH
DFND
1,2
1280
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
54
1046
SH
DFND
1,2,8,9
1046
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
134
2600
SH
DFND
1,2,8,9
2600
0
0
ROLLINS INC
COM
775711104
1835
30228
SH
DFND
1
30228
0
0
ROLLINS INC
COM
775711104
2496
41132
SH
DFND
1
41132
0
0
ROLLINS INC
COM
775711104
8
138
SH
DFND
1,2,8,9
138
0
0
ROPER TECHNOLOGIES INC
COM
776696106
19379
65424
SH
SOLE
65424
0
0
Roper Technologies Inc
COM
776696106
13598
45905
SH
DFND
12
33595
12310
0
Roper Technologies Inc
COM
776696106
10914
36846
SH
DFND
13
36846
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11681
39434
SH
DFND
1
39434
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14899
50299
SH
DFND
1
50299
0
0
ROPER TECHNOLOGIES INC
COM
776696106
601
2030
SH
DFND
1,6
2030
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3051
10300
SH
DFND
1,6
10300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
31
105
SH
DFND
1,7
105
0
0
ROPER TECHNOLOGIES INC
COM
776696106
95
321
SH
DFND
1,2
321
0
0
ROPER TECHNOLOGIES INC
COM
776696106
48
163
SH
DFND
1,2
163
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1414
4773
SH
DFND
1,2
4773
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1968
6645
SH
DFND
1,2,8,9
6645
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16108
54380
SH
DFND
1,2,8,9
54380
0
0
ROPER TECHNOLOGIES INC
COM
776696106
202
683
SH
DFND
1,2,15
683
0
0
ROSS STORES INC
COM
778296103
7145
72097
SH
DFND
1
72097
0
0
ROSS STORES INC
COM
778296103
17171
173265
SH
DFND
1
173265
0
0
ROSS STORES INC
COM
778296103
6263
63200
SH
DFND
1,6
63200
0
0
ROSS STORES INC
COM
778296103
6874
69360
SH
DFND
1,6
69360
0
0
ROSS STORES INC
COM
778296103
1199
12100
SH
DFND
1,7
12100
0
0
ROSS STORES INC
COM
778296103
153
1540
SH
DFND
1,2,8,9
1540
0
0
ROSS STORES INC
COM
778296103
280
2824
SH
DFND
1,2,8,9
2824
0
0
ROSS STORES INC
COM
778296103
857
8646
SH
DFND
1,2,10
8646
0
0
ROSS STORES INC
COM
778296103
5087
51330
SH
DFND
1,2,11
51330
0
0
ROSS STORES INC
COM
778296103
5669
57200
SH
DFND
1,2,15
57200
0
0
ROSS STORES INC.
COM
778296103
22297
224996
SH
DFND
3
0
0
224996
ROSS STORES INC.
COM
778296103
56470
569830
SH
DFND
4
40378
0
230444
ROSS STORES INC.
COM
778296103
389631
3931695
SH
SOLE
3931695
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
3692
46039
SH
DFND
1
46039
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
24249
302398
SH
DFND
1
302398
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1241
15474
SH
DFND
1,6
15474
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
15637
195000
SH
DFND
1,6
195000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
946
11800
SH
DFND
1,2,8,9
11800
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4513
56281
SH
DFND
1,2,8,9
56281
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
722
9000
SH
DFND
1,2,11
9000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
213
2652
SH
DFND
1,2,14
2652
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5062
38955
SH
DFND
1
38955
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9697
74624
SH
DFND
1
74624
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11
84
SH
DFND
1,7
84
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
65
500
SH
DFND
1,2
500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
108
828
SH
DFND
1,2
828
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
20327
156435
SH
DFND
1,2
156435
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1766
13589
SH
DFND
1,2
13589
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
107
825
SH
DFND
1,2,8,9
825
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
117
900
SH
DFND
1,2,8,9
900
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
14585
112246
SH
DFND
1,2,15
112246
0
0
ROYAL DUTCH SHELL PLC
DEPRECPT
780259206
35294
517964
SH
SOLE
517219
0
0
Royal Gold Inc
COM
780287108
2760
35813
SH
DFND
12
35813
0
0
Royal Gold Inc
COM
780287108
1042
13521
SH
DFND
13
13521
0
0
ROYAL GOLD INC
COM
780287108
386
5004
SH
DFND
1
5004
0
0
ROYAL GOLD INC
COM
780287108
10071
130690
SH
DFND
1,6
130690
0
0
ROYAL GOLD INC
COM
780287108
406
5271
SH
DFND
1,2,15
5271
0
0
ROYAL GOLD INC
COM
780287108
3019
39174
SH
DFND
1,2,15
39174
0
0
RPC Inc
COM
749660106
1599
103319
SH
DFND
12
103319
0
0
RPC Inc
COM
749660106
604
39009
SH
DFND
13
39009
0
0
Ryanair Holdings Plc - ADR
COM
783513203
1930
20097
SH
DFND
13
0
20097
0
Ryder System Inc
COM
783549108
4430
60631
SH
DFND
12
60631
0
0
Ryder System Inc
COM
783549108
1673
22891
SH
DFND
13
22891
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2303
26723
SH
DFND
1
26723
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
121
1400
SH
DFND
1,2,8,9
1400
0
0
RYMAN HOSPITALITY PROPERTI
COM
78377T107
2405
27911
SH
SOLE
27911
0
0
RYMAN HOSPITALITY PROPERTI
COM
78377T107
6905
80136
SH
SOLE
80136
0
0
S&P GLOBAL INC
COM
78409V104
19668
100662
SH
SOLE
100662
0
0
S&P GLOBAL INC
COM
78409V104
4766
24391
SH
DFND
1
24391
0
0
S&P GLOBAL INC
COM
78409V104
16786
85909
SH
DFND
1
85909
0
0
S&P GLOBAL INC
COM
78409V104
3888
19900
SH
DFND
1,6
19900
0
0
S&P GLOBAL INC
COM
78409V104
6041
30920
SH
DFND
1,6
30920
0
0
S&P GLOBAL INC
COM
78409V104
39
201
SH
DFND
1,2
201
0
0
S&P GLOBAL INC
COM
78409V104
3002
15366
SH
DFND
1,2,8,9
15366
0
0
S&P GLOBAL INC
COM
78409V104
7294
37330
SH
DFND
1,2,8,9
37330
0
0
S&P GLOBAL INC
COM
78409V104
586
3000
SH
DFND
1,2,11
3000
0
0
S&P GLOBAL INC
COM
78409V104
196
1002
SH
DFND
1,2,15
1002
0
0
S&P GLOBAL INC
COM
78409V104
17685
90509
SH
DFND
1,2,15
90509
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
955
41290
SH
SOLE
41290
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1192
51559
SH
DFND
1
51559
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2523
109141
SH
DFND
1
109141
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1935
83700
SH
DFND
1,6
83700
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
113
4900
SH
DFND
1,2,8,9
4900
0
0
SABRE CORP
COM
78573M104
427
16377
SH
DFND
1
16377
0
0
SABRE CORP
COM
78573M104
3355
128634
SH
DFND
1
128634
0
0
SABRE CORP
COM
78573M104
18
693
SH
DFND
1,7
693
0
0
SABRE CORP
COM
78573M104
1221
46800
SH
DFND
1,7
46800
0
0
SABRE CORP
COM
78573M104
1247
47796
SH
DFND
1,2,10
47796
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
4
200
SH
DFND
1,2,8,9
200
0
0
SAGE THERAPEUTICS INC
COM
78667J108
13516
95685
SH
SOLE
95685
0
0
SAGE THERAPEUTICS INC
COM
78667J108
57
400
SH
DFND
1,7
400
0
0
SALESFORCE COM INC
COM
79466L302
7040
44269
SH
DFND
1
44269
0
0
SALESFORCE COM INC
COM
79466L302
38159
239947
SH
DFND
1
239947
0
0
SALESFORCE COM INC
COM
79466L302
4572
28750
SH
DFND
1,6
28750
0
0
SALESFORCE COM INC
COM
79466L302
18368
115500
SH
DFND
1,6
115500
0
0
SALESFORCE COM INC
COM
79466L302
166
1045
SH
DFND
1,2
1045
0
0
SALESFORCE COM INC
COM
79466L302
112
705
SH
DFND
1,2
705
0
0
SALESFORCE COM INC
COM
79466L302
52
327
SH
DFND
1,2
327
0
0
SALESFORCE COM INC
COM
79466L302
350
2200
SH
DFND
1,2
2200
0
0
SALESFORCE COM INC
COM
79466L302
20862
131182
SH
DFND
1,2
131182
0
0
SALESFORCE COM INC
COM
79466L302
852
5359
SH
DFND
1,2
5359
0
0
SALESFORCE COM INC
COM
79466L302
2119
13324
SH
DFND
1,2,8,9
13324
0
0
SALESFORCE COM INC
COM
79466L302
20745
130450
SH
DFND
1,2,8,9
130450
0
0
SALESFORCE COM INC
COM
79466L302
1158
7280
SH
DFND
1,2,10
7280
0
0
SALESFORCE COM INC
COM
79466L302
2894
18200
SH
DFND
1,2,11
18200
0
0
SALESFORCE COM INC
COM
79466L302
250
1572
SH
DFND
1,2,15
1572
0
0
SALESFORCE COM INC
COM
79466L302
18333
115282
SH
DFND
1,2,15
115282
0
0
SANDERSON FARMS INC
COM
800013104
651
6300
SH
DFND
1,6
6300
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
560
150000
SH
DFND
1,2,15
150000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
18850
116712
SH
SOLE
116712
0
0
SAUL CTRS INC
COM
804395101
397
7086
SH
DFND
1
7086
0
0
SAUL CTRS INC
COM
804395101
17
300
SH
DFND
1,2,8,9
300
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
9903
61652
SH
SOLE
61652
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
770
4791
SH
DFND
1
4791
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4618
28749
SH
DFND
1
28749
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
241
1500
SH
DFND
1,2,8,9
1500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1823
11347
SH
DFND
1,2,8,9
11347
0
0
SCANA CORP NEW
COM
80589M102
1961
50423
SH
DFND
1
50423
0
0
SCANA CORP NEW
COM
80589M102
2258
58058
SH
DFND
1
58058
0
0
SCANA CORP NEW
COM
80589M102
14
365
SH
DFND
1,7
365
0
0
SCANA CORP NEW
COM
80589M102
58
1500
SH
DFND
1,2
1500
0
0
SCANA CORP NEW
COM
80589M102
31
800
SH
DFND
1,2,8,9
800
0
0
SCANA CORP NEW
COM
80589M102
69
1762
SH
DFND
1,2,8,9
1762
0
0
SCHEIN HENRY INC
COM
806407102
4307
50654
SH
DFND
1
50654
0
0
SCHEIN HENRY INC
COM
806407102
7421
87271
SH
DFND
1
87271
0
0
SCHEIN HENRY INC
COM
806407102
348
4090
SH
DFND
1,6
4090
0
0
SCHEIN HENRY INC
COM
806407102
111
1300
SH
DFND
1,7
1300
0
0
SCHEIN HENRY INC
COM
806407102
94
1100
SH
DFND
1,2
1100
0
0
SCHEIN HENRY INC
COM
806407102
145
1700
SH
DFND
1,2,8,9
1700
0
0
SCHEIN HENRY INC
COM
806407102
683
8028
SH
DFND
1,2,8,9
8028
0
0
SCHEIN HENRY INC
COM
806407102
884
10400
SH
DFND
1,2,8,9
10400
0
0
SCHEIN HENRY INC
COM
806407102
2704
31800
SH
DFND
1,2,10
31800
0
0
SCHLUMBERGER LTD
COM
806857108
116
1900
SH
DFND
1
1900
0
0
SCHLUMBERGER LTD
COM
806857108
7336
120425
SH
DFND
1
120425
0
0
SCHLUMBERGER LTD
COM
806857108
25082
411720
SH
DFND
1
411720
0
0
SCHLUMBERGER LTD
COM
806857108
8151
133791
SH
DFND
1,6
133791
0
0
SCHLUMBERGER LTD
COM
806857108
14058
230764
SH
DFND
1,6
230764
0
0
SCHLUMBERGER LTD
COM
806857108
17
286
SH
DFND
1,7
286
0
0
SCHLUMBERGER LTD
COM
806857108
61
1000
SH
DFND
1,2
1000
0
0
SCHLUMBERGER LTD
COM
806857108
99
1624
SH
DFND
1,2
1624
0
0
SCHLUMBERGER LTD
COM
806857108
177
2900
SH
DFND
1,2
2900
0
0
SCHLUMBERGER LTD
COM
806857108
22929
376384
SH
DFND
1,2
376384
0
0
SCHLUMBERGER LTD
COM
806857108
1624
26650
SH
DFND
1,2
26650
0
0
SCHLUMBERGER LTD
COM
806857108
2157
35412
SH
DFND
1,2,8,9
35412
0
0
SCHLUMBERGER LTD
COM
806857108
5883
96574
SH
DFND
1,2,8,9
96574
0
0
SCHLUMBERGER LTD
COM
806857108
609
10000
SH
Call
DFND
1,2,15
0
0
0
SCHLUMBERGER LTD
COM
806857108
16879
277066
SH
DFND
1,2,15
277066
0
0
SCHLUMBERGER NV
COM
806857108
51708
848791
SH
SOLE
848791
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4709
95808
SH
DFND
1
95808
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
14834
301813
SH
DFND
1
301813
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3549
72200
SH
DFND
1,6
72200
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
19857
404000
SH
DFND
1,6
404000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1532
31173
SH
DFND
1,2,8,9
31173
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5544
112800
SH
DFND
1,2,8,9
112800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1263
25700
SH
DFND
1,2,10
25700
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
360
9400
SH
DFND
1,6
9400
0
0
Science Applications International Corp
COM
808625107
1397
17335
SH
DFND
12
17335
0
0
Science Applications International Corp
COM
808625107
550
6829
SH
DFND
13
6829
0
0
SCIENCE APPLICATNS INTL CP NEW
COM
808625107
205
2547
SH
DFND
1
2547
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
239
9408
SH
DFND
1
9408
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
246
9700
SH
DFND
1,7
9700
0
0
SEACOR HOLDINGS INC. 3
CNVRTBND
81170YAB5
126
130000
PRN
DFND
5
0
0
130000
SEACOR HOLDINGS INC. 3
CNVRTBND
81170YAB5
4134
4270000
PRN
SOLE
4270000
0
0
Seagate Technology PLC
COM
G7945M107
95518
2017273
SH
DFND
12
883957
1133316
0
Seagate Technology PLC
COM
G7945M107
9941
209944
SH
DFND
13
79914
130030
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1496
31600
SH
DFND
1
31600
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4760
100522
SH
DFND
1
100522
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
805
17000
SH
DFND
1,6
17000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8196
173100
SH
DFND
1,6
173100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
35
SH
DFND
1,7
35
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2230
47100
SH
DFND
1,7
47100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1277
26962
SH
DFND
1,2,8,9
26962
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15408
325400
SH
DFND
1,2,8,9
325400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1550
32735
SH
DFND
1,2,10
32735
0
0
SEALED AIR CORP NEW
COM
81211K100
1650
41094
SH
DFND
1
41094
0
0
SEALED AIR CORP NEW
COM
81211K100
2300
57276
SH
DFND
1
57276
0
0
SEALED AIR CORP NEW
COM
81211K100
3465
86300
SH
DFND
1,6
86300
0
0
SEALED AIR CORP NEW
COM
81211K100
496
12354
SH
DFND
1,2,8,9
12354
0
0
SEALED AIR CORP NEW
COM
81211K100
2080
51800
SH
DFND
1,2,8,9
51800
0
0
SEALED AIR CORP NEW
COM
81211K100
1166
29052
SH
DFND
1,2,10
29052
0
0
SEALED AIR CORP NEW
COM
81211K100
2208
55000
SH
DFND
1,2,11
55000
0
0
SEALED AIR CORP NEW
COM
81211K100
5521
137500
SH
DFND
1,2,15
137500
0
0
SEALED AIR CORPORATION
COM
81211K100
29536
735642
SH
SOLE
735642
0
0
SEATTLE GENETICS INC
COM
812578102
554
7178
SH
DFND
1
7178
0
0
SEATTLE GENETICS INC
COM
812578102
2088
27074
SH
DFND
1
27074
0
0
SEI INVESTMENTS CO
COM
784117103
577
9449
SH
DFND
1
9449
0
0
SEI INVESTMENTS CO
COM
784117103
3293
53902
SH
DFND
1
53902
0
0
SEI INVESTMENTS CO
COM
784117103
1503
24600
SH
DFND
1,7
24600
0
0
SEI INVESTMENTS CO
COM
784117103
93
1523
SH
DFND
1,2
1523
0
0
SEI INVESTMENTS CO
COM
784117103
14
226
SH
DFND
1,2,8,9
226
0
0
SEI INVESTMENTS CO
COM
784117103
49
807
SH
DFND
1,2,8,9
807
0
0
SEI INVESTMENTS CO
COM
784117103
147
2414
SH
DFND
1,2,14
2414
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
503
22920
SH
DFND
1
22920
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
820
37373
SH
DFND
1
37373
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
39
1800
SH
DFND
1,2,8,9
1800
0
0
SELECT MEDICAL HOLDINGS CO
COM
81619Q105
1324
71933
SH
SOLE
71933
0
0
SEMPRA ENERGY
COM
816851109
5851
51433
SH
DFND
1
51433
0
0
SEMPRA ENERGY
COM
816851109
11936
104936
SH
DFND
1
104936
0
0
SEMPRA ENERGY
COM
816851109
523
4600
SH
DFND
1,2,8,9
4600
0
0
SEMPRA ENERGY
COM
816851109
1547
13600
SH
DFND
1,2,8,9
13600
0
0
SEMPRA ENERGY
COM
816851109
398
3500
SH
DFND
1,2,10
3500
0
0
SENIOR HOUSING PROPERTIES
COM
81721M109
1283
73038
SH
SOLE
73038
0
0
Senior Housing Properties Trust
COM
81721M109
3765
214420
SH
DFND
12
214420
0
0
Senior Housing Properties Trust
COM
81721M109
1388
79058
SH
DFND
13
79058
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1224
69686
SH
DFND
1
69686
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2355
134103
SH
DFND
1
134103
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
148
8400
SH
DFND
1,2,8,9
8400
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
3062
61806
SH
DFND
1
61806
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
5233
105606
SH
DFND
1
105606
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
84
1700
SH
DFND
1,2
1700
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
25
500
SH
DFND
1,2,8,9
500
0
0
SERES THERAPEUTICS INC
COM
81750R102
0
25
SH
DFND
1,7
25
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
417
8785
SH
DFND
1
8785
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
910
19164
SH
DFND
1
19164
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
38
800
SH
DFND
1,2,8,9
800
0
0
SERVICE CORP INTL
COM
817565104
3669
83000
SH
DFND
1,6
83000
0
0
SERVICE CORP INTL
COM
817565104
7028
159000
SH
DFND
1,6
159000
0
0
SERVICE CORP INTL
COM
817565104
371
8400
SH
DFND
1,2,10
8400
0
0
SERVICEMASTER GLOBAL HOLDI
COM
81761R109
20625
332494
SH
SOLE
332494
0
0
SERVICENOW INC
COM
81762P102
28723
146821
SH
SOLE
146821
0
0
SERVICENOW INC
SR GLBL COCO 22
81762PAC6
493
331000
PRN
DFND
1
0
0
331000
SERVICENOW INC
COM
81762P102
1812
9261
SH
DFND
1
9261
0
0
SERVICENOW INC
COM
81762P102
9456
48335
SH
DFND
1
48335
0
0
SERVICENOW INC
COM
81762P102
3208
16400
SH
DFND
1,6
16400
0
0
SERVICENOW INC
COM
81762P102
17587
89900
SH
DFND
1,6
89900
0
0
SERVICENOW INC
COM
81762P102
22
112
SH
DFND
1,7
112
0
0
SERVICENOW INC
COM
81762P102
900
4600
SH
DFND
1,2,8,9
4600
0
0
SERVICENOW INC
COM
81762P102
6164
31510
SH
DFND
1,2,8,9
31510
0
0
SERVICENOW INC
COM
81762P102
1037
5300
SH
DFND
1,2,10
5300
0
0
SHARPSPRING INC
COM
820054104
139
9900
SH
DFND
1,7
9900
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1037
53200
SH
DFND
1
53200
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4570
234469
SH
DFND
1
234469
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
49
2509
SH
DFND
1,2,8,9
2509
0
0
SHERWIN WILLIAMS CO
COM
824348106
3580
7864
SH
DFND
1
7864
0
0
SHERWIN WILLIAMS CO
COM
824348106
11865
26065
SH
DFND
1
26065
0
0
SHERWIN WILLIAMS CO
COM
824348106
5945
13060
SH
DFND
1,6
13060
0
0
SHERWIN WILLIAMS CO
COM
824348106
7757
17040
SH
DFND
1,6
17040
0
0
SHERWIN WILLIAMS CO
COM
824348106
113
249
SH
DFND
1,2
249
0
0
SHERWIN WILLIAMS CO
COM
824348106
42
92
SH
DFND
1,2
92
0
0
SHERWIN WILLIAMS CO
COM
824348106
173
379
SH
DFND
1,2,8,9
379
0
0
SHERWIN WILLIAMS CO
COM
824348106
228
500
SH
DFND
1,2,8,9
500
0
0
SHERWIN WILLIAMS CO
COM
824348106
1392
3059
SH
DFND
1,2,10
3059
0
0
SHERWIN WILLIAMS CO
COM
824348106
209
459
SH
DFND
1,2,15
459
0
0
SHINHAN FINANCIAL GROUP CO LTD
SPN ADR RESTRD
824596100
1449
36118
SH
DFND
1,2
36118
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3101
17108
SH
DFND
1,6
17108
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3566
19672
SH
DFND
1,6
19672
0
0
SHIRE PLC
SPONSORED ADR
82481R106
236
1300
SH
DFND
1,7
1300
0
0
SHIRE PLC
SPONSORED ADR
82481R106
634
3500
SH
DFND
1,2,11
3500
0
0
SHOPIFY INC
CL A
82509L107
51
309
SH
DFND
1
309
0
0
SHOPIFY INC
CL A
82509L107
2749
16717
SH
DFND
1
16717
0
0
SHOPIFY INC
CL A
82509L107
2993
18200
SH
DFND
1,6
18200
0
0
SHOPIFY INC
CL A
82509L107
18683
113600
SH
DFND
1,6
113600
0
0
SHOPIFY INC
CL A
82509L107
82
500
SH
DFND
1,2,8,9
500
0
0
SHOPIFY INC
CL A
82509L107
115
700
SH
DFND
1,2,8,9
700
0
0
SHOPIFY INC
CL A
82509L107
1069
6500
SH
DFND
1,2,10
6500
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
604
242467
SH
DFND
1,2,15
242467
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
406
3538
SH
DFND
1
3538
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2273
19790
SH
DFND
1
19790
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1631
14200
SH
DFND
1,7
14200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
390
3400
SH
DFND
1,2,8,9
3400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1826
15900
SH
DFND
1,2,8,9
15900
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
320
4854
SH
DFND
1
4854
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20514
116063
SH
DFND
1
116063
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
46810
264838
SH
DFND
1
264838
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5497
31100
SH
DFND
1,6
31100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8690
49166
SH
DFND
1,6
49166
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
185
1044
SH
DFND
1,7
1044
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3075
17400
SH
DFND
1,2
17400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
82
464
SH
DFND
1,2
464
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2434
13770
SH
DFND
1,2,8,9
13770
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27842
157520
SH
DFND
1,2,8,9
157520
0
0
SIMON PROPERTY GROUP INC
COM
828806109
9292
52571
SH
SOLE
52571
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1074
6076
SH
DFND
4
0
0
6076
SIMON PROPERTY GROUP INC
COM
828806109
16999
96177
SH
SOLE
95887
0
0
Simon Property Group Inc
COM
828806109
57117
323153
SH
DFND
12
140138
183015
0
Simon Property Group Inc
COM
828806109
5969
33772
SH
DFND
13
12709
21063
0
SIMPSON MANUFACTURING CO INC
COM
829073105
507
7000
SH
DFND
1,6
7000
0
0
SINA CORP
ORD
G81477104
28
400
SH
DFND
1
400
0
0
SINA CORP
ORD
G81477104
271
3900
SH
DFND
1
3900
0
0
SINA CORP
ORD
G81477104
4169
60000
SH
DFND
1
60000
0
0
SINA CORP
ORD
G81477104
195
2800
SH
DFND
1,6
2800
0
0
SINA CORP
ORD
G81477104
8834
127138
SH
DFND
1,2
127138
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
63
8300
SH
DFND
1,7
8300
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1948
308287
SH
DFND
1
308287
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5425
858414
SH
DFND
1
858414
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1274
201590
SH
DFND
1,2,8,9
201590
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2713
429200
SH
DFND
1,2,8,9
429200
0
0
SIX FLAGS ENTERTAINMENT CO
COM
83001A102
10265
147021
SH
SOLE
147021
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
643
9216
SH
DFND
1
9216
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2211
79307
SH
DFND
1,2
79307
0
0
SKECHERS U S A INC
CL A
830566105
191
6841
SH
DFND
1
6841
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5677
62587
SH
DFND
1
62587
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5945
65542
SH
DFND
1
65542
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1370
15100
SH
DFND
1,6
15100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
82
900
SH
DFND
1,2
900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
36
400
SH
DFND
1,2,8,9
400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
167
1843
SH
DFND
1,2,8,9
1843
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2168
23900
SH
DFND
1,2,10
23900
0
0
SL GREEN REALTY CORP.
COM
78440X101
1430
14665
SH
SOLE
14665
0
0
SL GREEN REALTY CORP.
COM
78440X101
30274
310402
SH
SOLE
309558
0
0
SL GREEN RLTY CORP
COM
78440X101
3643
37348
SH
DFND
1
37348
0
0
SL GREEN RLTY CORP
COM
78440X101
8198
84061
SH
DFND
1
84061
0
0
SL GREEN RLTY CORP
COM
78440X101
585
6000
SH
DFND
1,6
6000
0
0
SL GREEN RLTY CORP
COM
78440X101
67
691
SH
DFND
1,2,8,9
691
0
0
SL GREEN RLTY CORP
COM
78440X101
302
3100
SH
DFND
1,2,8,9
3100
0
0
SLM CORP
COM
78442P106
888
79611
SH
DFND
1
79611
0
0
SM ENERGY CO 1.5
CNVRTBND
78454LAM2
219
200000
PRN
DFND
5
0
0
200000
SM ENERGY CO 1.5
CNVRTBND
78454LAM2
8664
7915000
PRN
SOLE
7865000
0
0
SMITH A O
COM
831865209
2798
52432
SH
DFND
1
52432
0
0
SMITH A O
COM
831865209
4652
87169
SH
DFND
1
87169
0
0
SMITH A O
COM
831865209
22
405
SH
DFND
1,7
405
0
0
SMITH A O
COM
831865209
36
679
SH
DFND
1,2
679
0
0
SMITH A O
COM
831865209
13
240
SH
DFND
1,2,8,9
240
0
0
SMITH A O
COM
831865209
179
3357
SH
DFND
1,2,15
3357
0
0
SMUCKER J M CO
COM NEW
832696405
7056
68767
SH
DFND
1
68767
0
0
SMUCKER J M CO
COM NEW
832696405
7339
71526
SH
DFND
1
71526
0
0
SMUCKER J M CO
COM NEW
832696405
23
224
SH
DFND
1,7
224
0
0
SMUCKER J M CO
COM NEW
832696405
51
500
SH
DFND
1,2
500
0
0
SMUCKER J M CO
COM NEW
832696405
65
629
SH
DFND
1,2,8,9
629
0
0
SMUCKER J M CO
COM NEW
832696405
595
5800
SH
DFND
1,2,8,9
5800
0
0
SMUCKER J M CO
COM NEW
832696405
293
2859
SH
DFND
1,2,10
2859
0
0
SMUCKER J M CO
COM NEW
832696405
162
1583
SH
DFND
1,2,14
1583
0
0
SNAP INC
CL A
83304A106
675
79599
SH
DFND
1,2,15
79599
0
0
SNAP ON INC
COM
833034101
5203
28338
SH
DFND
1
28338
0
0
SNAP ON INC
COM
833034101
5464
29762
SH
DFND
1
29762
0
0
SNAP ON INC
COM
833034101
26
143
SH
DFND
1,7
143
0
0
SNAP ON INC
COM
833034101
64
350
SH
DFND
1,2,8,9
350
0
0
SNAP ON INC
COM
833034101
92
500
SH
DFND
1,2,8,9
500
0
0
SNAP-ON INCORPORATED
COM
833034101
599
3265
SH
DFND
4
3265
0
0
SNAP-ON INCORPORATED
COM
833034101
1287
7011
SH
SOLE
7011
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
159
3480
SH
DFND
1
3480
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
2533
55400
SH
DFND
1,6
55400
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
17090
373800
SH
DFND
1,6
373800
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
860
18800
SH
DFND
1,2,10
18800
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
7041
154000
SH
DFND
1,2,15
154000
0
0
Sociedad Quimica y Minera de Chile SA
COM
833635105
306
6690
SH
DFND
12
6690
0
0
Sociedad Quimica y Minera de Chile SA
COM
833635105
214
4690
SH
DFND
13
4690
0
0
SOLARCITY CORP
SR EXCH NT 19
83416TAC4
3412
3900000
PRN
DFND
1
0
0
3900000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2425
64400
SH
DFND
1,6
64400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15572
413600
SH
DFND
1,6
413600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
998
26500
SH
DFND
1,2,10
26500
0
0
Sonic Corp
COM
835451105
6635
153101
SH
DFND
12
153101
0
0
Sonic Corp
COM
835451105
2505
57804
SH
DFND
13
57804
0
0
SONOCO PRODS CO
COM
835495102
1144
20609
SH
DFND
1
20609
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
66
23800
SH
DFND
1,7
23800
0
0
SOTHEBYS
COM
835898107
2587
52600
SH
DFND
1,6
52600
0
0
SOTHEBYS
COM
835898107
11422
232200
SH
DFND
1,6
232200
0
0
SOTHEBYS
COM
835898107
246
5000
SH
DFND
1,2,10
5000
0
0
SOUTHERN CO
COM
842587107
7268
166694
SH
DFND
1
166694
0
0
SOUTHERN CO
COM
842587107
17451
400244
SH
DFND
1
400244
0
0
SOUTHERN CO
COM
842587107
1988
45600
SH
DFND
1,6
45600
0
0
SOUTHERN CO
COM
842587107
25
584
SH
DFND
1,7
584
0
0
SOUTHERN CO
COM
842587107
124
2837
SH
DFND
1,2
2837
0
0
SOUTHERN CO
COM
842587107
314
7200
SH
DFND
1,2,8,9
7200
0
0
SOUTHERN CO
COM
842587107
668
15314
SH
DFND
1,2,8,9
15314
0
0
SOUTHERN CO
COM
842587107
194
4454
SH
DFND
1,2,14
4454
0
0
SOUTHERN COPPER CORP
COM
84265V105
18438
427397
SH
SOLE
426309
0
0
SOUTHERN COPPER CORP
COM
84265V105
139
3226
SH
DFND
1
3226
0
0
SOUTHERN COPPER CORP
COM
84265V105
2892
67049
SH
DFND
1
67049
0
0
SOUTHERN COPPER CORP
COM
84265V105
518
12000
SH
DFND
1,6
12000
0
0
SOUTHERN MO BANCORP INC
COM
843380106
7
200
SH
DFND
1,7
200
0
0
SOUTHWEST AIRLINES CO
COM
844741108
19153
306700
SH
SOLE
306700
0
0
SOUTHWEST AIRLS CO
COM
844741108
5197
83224
SH
DFND
1
83224
0
0
SOUTHWEST AIRLS CO
COM
844741108
6357
101798
SH
DFND
1
101798
0
0
SOUTHWEST AIRLS CO
COM
844741108
3735
59800
SH
DFND
1,6
59800
0
0
SOUTHWEST AIRLS CO
COM
844741108
9143
146400
SH
DFND
1,6
146400
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
65
SH
DFND
1,2,8,9
65
0
0
SOUTHWEST AIRLS CO
COM
844741108
81
1300
SH
DFND
1,2,8,9
1300
0
0
SOUTHWEST AIRLS CO
COM
844741108
375
6000
SH
DFND
1,2,10
6000
0
0
SOUTHWEST AIRLS CO
COM
844741108
568
9100
SH
DFND
1,2,11
9100
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
197
2489
SH
DFND
1
2489
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
418
81715
SH
DFND
1
81715
0
0
SPECTRUM BRANDS HLDGS INC NEW
COM
84790A105
13
178
SH
DFND
1,7
178
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3538
38598
SH
DFND
1
38598
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5373
58617
SH
DFND
1
58617
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3483
38000
SH
DFND
1,6
38000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
330
3600
SH
DFND
1,2,8,9
3600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
19553
213300
SH
DFND
1,2,8,9
213300
0
0
SPIRIT AEROSYSTEMS HOLDING
COM
848574109
2344
25572
SH
SOLE
25572
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
168
14578
SH
DFND
1
14578
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
312
27043
SH
DFND
1
27043
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
14
1200
SH
DFND
1,2,8,9
1200
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
1129
140123
SH
SOLE
140123
0
0
SPIRIT RLTY CAP INC NEW
COCO 21
84860WAB8
2143
2125000
PRN
Call
DFND
1
0
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1019
126488
SH
DFND
1
126488
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2113
262220
SH
DFND
1
262220
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
95
11800
SH
DFND
1,2,8,9
11800
0
0
SPLUNK INC
COM
848637104
22608
186986
SH
SOLE
186986
0
0
SPLUNK INC
COM
848637104
860
7112
SH
DFND
1
7112
0
0
SPLUNK INC
COM
848637104
3750
31015
SH
DFND
1
31015
0
0
SPLUNK INC
COM
848637104
1971
16300
SH
DFND
1,6
16300
0
0
SPLUNK INC
COM
848637104
11885
98300
SH
DFND
1,6
98300
0
0
SPLUNK INC
COM
848637104
11828
97825
SH
DFND
1,2
97825
0
0
SPLUNK INC
COM
848637104
97
800
SH
DFND
1,2,8,9
800
0
0
SPLUNK INC
COM
848637104
810
6700
SH
DFND
1,2,8,9
6700
0
0
SPLUNK INC
COM
848637104
739
6110
SH
DFND
1,2,10
6110
0
0
SPLUNK INC
COM
848637104
339
2803
SH
DFND
1,2,15
2803
0
0
SPLUNK INC
COM
848637104
399
3300
SH
DFND
1,2,15
3300
0
0
SPOK HLDGS INC
COM
84863T106
271
17600
SH
DFND
1,7
17600
0
0
SPRINT CORP
COM SER 1
85207U105
894
136711
SH
DFND
1
136711
0
0
SPRINT CORP
COM SER 1
85207U105
6610
1010764
SH
DFND
1
1010764
0
0
SPRINT CORP
COM SER 1
85207U105
18
2714
SH
DFND
1,7
2714
0
0
SPRINT CORP
COM SER 1
85207U105
26
3958
SH
DFND
1,2,8,9
3958
0
0
SPRINT CORP
COM SER 1
85207U105
31
4737
SH
DFND
1,2,8,9
4737
0
0
SPRINT CORP
COM SER 1
85207U105
289
44115
SH
DFND
1,2,10
44115
0
0
SPROUTS FMRS MKT INC
COM
85208M102
157
5719
SH
DFND
1
5719
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3374
123100
SH
DFND
1,6
123100
0
0
SPX Corporation
COM
784635104
15527
466151
SH
DFND
12
341115
125036
0
SPX Corporation
COM
784635104
11721
351882
SH
DFND
13
351882
0
0
SPX FLOW Inc
COM
78469X107
6806
130876
SH
DFND
12
95404
35472
0
SPX FLOW Inc
COM
78469X107
5385
103550
SH
DFND
13
103550
0
0
SQUARE INC
CL A
852234103
1510
15256
SH
DFND
1
15256
0
0
SQUARE INC
CL A
852234103
6644
67100
SH
DFND
1
67100
0
0
SQUARE INC
CL A
852234103
10677
107833
SH
DFND
1,2
107833
0
0
SQUARE INC
CL A
852234103
158
1600
SH
DFND
1,2,8,9
1600
0
0
SQUARE INC
CL A
852234103
158
1600
SH
DFND
1,2,8,9
1600
0
0
SQUARE INC
CL A
852234103
276
2787
SH
DFND
1,2,15
2787
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
619
10884
SH
DFND
1
10884
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2560
45046
SH
DFND
1
45046
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2444
43000
SH
DFND
1,6
43000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1594
28050
SH
DFND
1,2,8,9
28050
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2603
45800
SH
DFND
1,2,8,9
45800
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
27565
485048
SH
SOLE
485048
0
0
SSR MNG INC
COM
784730103
3299
378800
SH
DFND
1,6
378800
0
0
SSR MNG INC
COM
784730103
871
100000
SH
DFND
1,2,15
100000
0
0
STAG INDL INC
COM
85254J102
849
30884
SH
DFND
1
30884
0
0
STAG INDL INC
COM
85254J102
1643
59749
SH
DFND
1
59749
0
0
STAG INDL INC
COM
85254J102
80
2900
SH
DFND
1,2,8,9
2900
0
0
STANDEX INTL CORP
COM
854231107
2544
24400
SH
DFND
1,6
24400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11767
80357
SH
DFND
3
0
0
80357
STANLEY BLACK & DECKER INC
COM
854502101
33428
228271
SH
DFND
4
15815
0
95744
STANLEY BLACK & DECKER INC
COM
854502101
338565
2311970
SH
SOLE
2311970
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11526
78710
SH
DFND
1
78710
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12896
88060
SH
DFND
1
88060
0
0
STANLEY BLACK & DECKER INC
COM
854502101
513
3500
SH
DFND
1,6
3500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3412
23300
SH
DFND
1,6
23300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1860
12700
SH
DFND
1,2
12700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
42
288
SH
DFND
1,2
288
0
0
STANLEY BLACK & DECKER INC
COM
854502101
78
531
SH
DFND
1,2
531
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1103
7530
SH
DFND
1,2,8,9
7530
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5165
35270
SH
DFND
1,2,8,9
35270
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3148
21500
SH
DFND
1,2,11
21500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
201
1372
SH
DFND
1,2,15
1372
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7180
49030
SH
DFND
1,2,15
49030
0
0
STARBUCKS CORP
COM
855244109
5320
93588
SH
DFND
1
93588
0
0
STARBUCKS CORP
COM
855244109
27640
486271
SH
DFND
1
486271
0
0
STARBUCKS CORP
COM
855244109
421
7400
SH
DFND
1,6
7400
0
0
STARBUCKS CORP
COM
855244109
6993
123036
SH
DFND
1,6
123036
0
0
STARBUCKS CORP
COM
855244109
1876
33000
SH
DFND
1,7
33000
0
0
STARBUCKS CORP
COM
855244109
2892
50879
SH
DFND
1,2,8,9
50879
0
0
STARBUCKS CORP
COM
855244109
3784
66574
SH
DFND
1,2,8,9
66574
0
0
STARBUCKS CORP
COM
855244109
2501
44000
SH
DFND
1,2,11
44000
0
0
STARBUCKS CORP
COM
855244109
3103
54600
SH
DFND
1,2,11
54600
0
0
STARBUCKS CORPORATION
COM
855244109
6422
112979
SH
DFND
3
0
0
112979
STARBUCKS CORPORATION
COM
855244109
15991
281342
SH
DFND
4
18243
0
112821
STARBUCKS CORPORATION
COM
855244109
92977
1635762
SH
SOLE
1635762
0
0
Starbucks Corporation
COM
855244109
16057
282501
SH
DFND
12
122769
159732
0
Starbucks Corporation
COM
855244109
1704
29973
SH
DFND
13
12018
17955
0
STARS GROUP INC
COM
85570W100
82
3300
SH
DFND
1,7
3300
0
0
State Bank Financial Corp
COM
856190103
2667
88376
SH
DFND
12
88376
0
0
State Bank Financial Corp
COM
856190103
1036
34338
SH
DFND
13
34338
0
0
STATE STR CORP
COM
857477103
2308
27544
SH
DFND
1
27544
0
0
STATE STR CORP
COM
857477103
11267
134483
SH
DFND
1
134483
0
0
STATE STR CORP
COM
857477103
1781
21259
SH
DFND
1,6
21259
0
0
STATE STR CORP
COM
857477103
9668
115400
SH
DFND
1,6
115400
0
0
STATE STR CORP
COM
857477103
422
5040
SH
DFND
1,2,8,9
5040
0
0
STATE STR CORP
COM
857477103
15550
185600
SH
DFND
1,2,8,9
185600
0
0
STATE STR CORP
COM
857477103
1217
14531
SH
DFND
1,2,10
14531
0
0
STATE STR CORP
COM
857477103
2823
33700
SH
DFND
1,2,11
33700
0
0
STATE STR CORP
COM
857477103
62
744
SH
DFND
1,2,11
744
0
0
STATE STREET CORP
COM
857477103
36705
438110
SH
SOLE
436951
0
0
State Street Corporation
COM
857477103
18990
226661
SH
DFND
12
97761
128900
0
State Street Corporation
COM
857477103
1930
23037
SH
DFND
13
8445
14592
0
STEEL DYNAMICS INC
COM
858119100
6682
147873
SH
SOLE
147873
0
0
STEEL DYNAMICS INC
COM
858119100
2764
61155
SH
DFND
1
61155
0
0
STEEL DYNAMICS INC
COM
858119100
6211
137442
SH
DFND
1
137442
0
0
STEEL DYNAMICS INC
COM
858119100
556
12300
SH
DFND
1,7
12300
0
0
STEEL DYNAMICS INC
COM
858119100
63
1400
SH
DFND
1,2,8,9
1400
0
0
STEEL DYNAMICS INC
COM
858119100
117
2600
SH
DFND
1,2,8,9
2600
0
0
Steelcase Inc
COM
858155203
1425
77034
SH
DFND
12
77034
0
0
Steelcase Inc
COM
858155203
561
30328
SH
DFND
13
30328
0
0
STERICYCLE INC
COM
858912108
117
2000
SH
DFND
1
2000
0
0
STERICYCLE INC
COM
858912108
977
16651
SH
DFND
1
16651
0
0
STERICYCLE INC
COM
858912108
2548
43422
SH
DFND
1
43422
0
0
STERICYCLE INC
COM
858912108
29
500
SH
DFND
1,2,8,9
500
0
0
STERICYCLE INC
COM
858912108
63
1080
SH
DFND
1,2,8,9
1080
0
0
STERIS PLC
COM
G84720104
4574
39979
SH
DFND
12
39979
0
0
STERIS PLC
COM
G84720104
1678
14668
SH
DFND
13
14668
0
0
STERIS PLC
SHS USD
G84720104
776
6784
SH
DFND
1
6784
0
0
STERLING BANCORP DEL
COM
85917A100
2462
111900
SH
DFND
1,6
111900
0
0
STIFEL FINL CORP
COM
860630102
119
2312
SH
DFND
1
2312
0
0
STORE CAP CORP
COM
862121100
1531
55108
SH
DFND
1
55108
0
0
STORE CAP CORP
COM
862121100
3091
111212
SH
DFND
1
111212
0
0
STORE CAP CORP
COM
862121100
142
5100
SH
DFND
1,2,8,9
5100
0
0
STORE CAPITAL CORP
COM
862121100
883
31769
SH
SOLE
31769
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
50
10400
SH
DFND
1,7
10400
0
0
STRYKER CORP
COM
863667101
5706
32116
SH
DFND
1
32116
0
0
STRYKER CORP
COM
863667101
25751
144928
SH
DFND
1
144928
0
0
STRYKER CORP
COM
863667101
3269
18400
SH
DFND
1,6
18400
0
0
STRYKER CORP
COM
863667101
7125
40100
SH
DFND
1,6
40100
0
0
STRYKER CORP
COM
863667101
31
173
SH
DFND
1,7
173
0
0
STRYKER CORP
COM
863667101
89
500
SH
DFND
1,2
500
0
0
STRYKER CORP
COM
863667101
894
5031
SH
DFND
1,2,8,9
5031
0
0
STRYKER CORP
COM
863667101
7397
41630
SH
DFND
1,2,8,9
41630
0
0
STRYKER CORP
COM
863667101
7640
43000
SH
DFND
1,2,8,9
43000
0
0
STRYKER CORPORATION
COM
863667101
10701
60225
SH
SOLE
60225
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
302
22355
SH
DFND
1
22355
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
827
61150
SH
DFND
1
61150
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
39
2900
SH
DFND
1,2,8,9
2900
0
0
SUN CMNTYS INC
COM
866674104
2499
24608
SH
DFND
1
24608
0
0
SUN CMNTYS INC
COM
866674104
5079
50022
SH
DFND
1
50022
0
0
SUN CMNTYS INC
COM
866674104
264
2600
SH
DFND
1,2,8,9
2600
0
0
SUN COMMUNITIES INC
COM
866674104
3156
31085
SH
SOLE
31085
0
0
SUN LIFE FINANCIAL INC
COM
866796105
942
23693
SH
DFND
4
23693
0
0
SUN LIFE FINANCIAL INC
COM
866796105
38385
965412
SH
SOLE
962925
0
0
SUN LIFE FINL INC
COM
866796105
293
7359
SH
DFND
1
7359
0
0
SUN LIFE FINL INC
COM
866796105
5627
141533
SH
DFND
1
141533
0
0
SUN LIFE FINL INC
COM
866796105
96
2420
SH
DFND
1,2,8,9
2420
0
0
SUN LIFE FINL INC
COM
866796105
139
3500
SH
DFND
1,2,8,9
3500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1350
34903
SH
DFND
1
34903
0
0
SUNCOR ENERGY INC NEW
COM
867224107
12562
324677
SH
DFND
1
324677
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5804
150000
SH
DFND
1,6
150000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6105
157800
SH
DFND
1,6
157800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
31
792
SH
DFND
1,7
792
0
0
SUNCOR ENERGY INC NEW
COM
867224107
598
15453
SH
DFND
1,2,8,9
15453
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4764
123128
SH
DFND
1,2,8,9
123128
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
45
22300
SH
DFND
1,7
22300
0
0
SunOpta Inc
COM
8676EP108
217
29582
SH
DFND
12
29582
0
0
SunOpta Inc
COM
8676EP108
133
18054
SH
DFND
13
18054
0
0
SunPower Corp
COM
867652406
1246
170687
SH
DFND
12
170687
0
0
SunPower Corp
COM
867652406
297
40631
SH
DFND
13
40631
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2249
137452
SH
DFND
1
137452
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
103
6300
SH
DFND
1,2,8,9
6300
0
0
SUNTRUST BKS INC
COM
867914103
3080
46121
SH
DFND
1
46121
0
0
SUNTRUST BKS INC
COM
867914103
10753
160992
SH
DFND
1
160992
0
0
SUNTRUST BKS INC
COM
867914103
7647
114500
SH
DFND
1,6
114500
0
0
SUNTRUST BKS INC
COM
867914103
101
1514
SH
DFND
1,2,8,9
1514
0
0
SUNTRUST BKS INC
COM
867914103
194
2900
SH
DFND
1,2,8,9
2900
0
0
SUNTRUST BKS INC
COM
867914103
197
2957
SH
DFND
1,2,14
2957
0
0
Sunworks Inc
COM
86803X105
208
424990
SH
DFND
12
424990
0
0
Sunworks Inc
COM
86803X105
50
101127
SH
DFND
13
101127
0
0
SVB FINANCIAL GROUP
COM
78486Q101
18066
58121
SH
SOLE
58121
0
0
SVB FINL GROUP
COM
78486Q101
926
2978
SH
DFND
1
2978
0
0
SVB FINL GROUP
COM
78486Q101
5517
17748
SH
DFND
1
17748
0
0
SVB FINL GROUP
COM
78486Q101
982
3160
SH
DFND
1,2,8,9
3160
0
0
SVB FINL GROUP
COM
78486Q101
3478
11190
SH
DFND
1,2,8,9
11190
0
0
SVMK INC
COM
78489X103
80
5000
SH
DFND
1,2
5000
0
0
SYMANTEC CORP
COM
871503108
764
35892
SH
DFND
1
35892
0
0
SYMANTEC CORP
COM
871503108
2956
138893
SH
DFND
1
138893
0
0
SYMANTEC CORP
COM
871503108
1147
53900
SH
DFND
1,6
53900
0
0
SYMANTEC CORP
COM
871503108
45
2096
SH
DFND
1,2,8,9
2096
0
0
SYMANTEC CORP
COM
871503108
47
2200
SH
DFND
1,2,8,9
2200
0
0
SYMANTEC CORPORATION
COM
871503108
7682
361000
SH
SOLE
361000
0
0
SYNAPTICS INC
SR GLBL COCO 22
87157DAD1
2659
2787000
PRN
Call
DFND
1
0
0
0
SYNAPTICS INC
SR GLBL COCO 22
87157DAD1
477
500000
PRN
Call
DFND
1,2,15
0
0
0
SYNAPTICS INCORPORATED 0.5
CNVRTBND
87157DAD1
105
110000
PRN
DFND
5
0
0
110000
SYNAPTICS INCORPORATED 0.5
CNVRTBND
87157DAD1
4665
4890000
PRN
SOLE
4890000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
21749
699771
SH
SOLE
699771
0
0
SYNCHRONY FINL
COM
87165B103
1713
55119
SH
DFND
1
55119
0
0
SYNCHRONY FINL
COM
87165B103
5629
181106
SH
DFND
1
181106
0
0
SYNCHRONY FINL
COM
87165B103
1796
57800
SH
DFND
1,6
57800
0
0
SYNCHRONY FINL
COM
87165B103
186
6000
SH
DFND
1,2
6000
0
0
SYNCHRONY FINL
COM
87165B103
1363
43854
SH
DFND
1,2
43854
0
0
SYNCHRONY FINL
COM
87165B103
404
13000
SH
DFND
1,2,8,9
13000
0
0
SYNCHRONY FINL
COM
87165B103
17669
568500
SH
DFND
1,2,8,9
568500
0
0
SYNCHRONY FINL
COM
87165B103
2415
77700
SH
DFND
1,2,11
77700
0
0
SYNEOS HEALTH INC
CL A
87166B102
271
5251
SH
DFND
1
5251
0
0
SYNEOS HEALTH INC
CL A
87166B102
3206
62200
SH
DFND
1,6
62200
0
0
SYNEOS HEALTH INC
CL A
87166B102
351
6800
SH
DFND
1,7
6800
0
0
SYNEOS HEALTH INC
CL A
87166B102
1557
30200
SH
DFND
1,2,8,9
30200
0
0
SYNNEX Corp
COM
87162W100
1635
19301
SH
DFND
12
19301
0
0
SYNNEX Corp
COM
87162W100
619
7306
SH
DFND
13
7306
0
0
SYNOPSYS INC
COM
871607107
21063
213597
SH
SOLE
213597
0
0
SYNOPSYS INC
COM
871607107
1814
18397
SH
DFND
1
18397
0
0
SYNOPSYS INC
COM
871607107
12588
127656
SH
DFND
1
127656
0
0
SYNOPSYS INC
COM
871607107
14596
148020
SH
DFND
1,6
148020
0
0
SYNOPSYS INC
COM
871607107
29
292
SH
DFND
1,7
292
0
0
SYNOPSYS INC
COM
871607107
85
857
SH
DFND
1,2,8,9
857
0
0
SYNOPSYS INC
COM
871607107
89
900
SH
DFND
1,2,8,9
900
0
0
SYNOPSYS INC
COM
871607107
274
2774
SH
DFND
1,2,14
2774
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1654
36121
SH
DFND
1
36121
0
0
SYSCO CORP
COM
871829107
17790
242865
SH
DFND
1
242865
0
0
SYSCO CORP
COM
871829107
19170
261711
SH
DFND
1
261711
0
0
SYSCO CORP
COM
871829107
2214
30230
SH
DFND
1,6
30230
0
0
SYSCO CORP
COM
871829107
2461
33600
SH
DFND
1,6
33600
0
0
SYSCO CORP
COM
871829107
512
6990
SH
DFND
1,7
6990
0
0
SYSCO CORP
COM
871829107
40
545
SH
DFND
1,2
545
0
0
SYSCO CORP
COM
871829107
3807
51968
SH
DFND
1,2,8,9
51968
0
0
SYSCO CORP
COM
871829107
27842
380100
SH
DFND
1,2,8,9
380100
0
0
SYSCO CORP
COM
871829107
3487
47600
SH
DFND
1,2,11
47600
0
0
SYSCO CORP
COM
871829107
199
2720
SH
DFND
1,2,15
2720
0
0
SYSCO CORP
COM
871829107
2815
38424
SH
DFND
1,2,15
38424
0
0
T MOBILE US INC
COM
872590104
7876
112222
SH
DFND
1
112222
0
0
T MOBILE US INC
COM
872590104
9880
140778
SH
DFND
1
140778
0
0
T MOBILE US INC
COM
872590104
26
370
SH
DFND
1,7
370
0
0
T MOBILE US INC
COM
872590104
344
4900
SH
DFND
1,7
4900
0
0
T MOBILE US INC
COM
872590104
1031
14691
SH
DFND
1,2
14691
0
0
T MOBILE US INC
COM
872590104
63
898
SH
DFND
1,2
898
0
0
T MOBILE US INC
COM
872590104
11231
160027
SH
DFND
1,2
160027
0
0
T MOBILE US INC
COM
872590104
84
1200
SH
DFND
1,2,8,9
1200
0
0
T MOBILE US INC
COM
872590104
116
1650
SH
DFND
1,2,8,9
1650
0
0
T MOBILE US INC
COM
872590104
2786
39700
SH
DFND
1,2,10
39700
0
0
T MOBILE US INC
COM
872590104
12024
171326
SH
DFND
1,2,15
171326
0
0
T ROWE PRICE GROUP INC
COM
74144T108
663
6075
SH
DFND
4
6075
0
0
T ROWE PRICE GROUP INC
COM
74144T108
54820
502110
SH
SOLE
500947
0
0
TABLEAU SOFTWARE INC
COM
87336U105
14174
126850
SH
SOLE
126850
0
0
TAHOE RES INC
COM
873868103
968
347000
SH
DFND
1,6
347000
0
0
TAHOE RES INC
COM
873868103
558
200000
SH
DFND
1,2,15
200000
0
0
TAIWAN SEMICONDUCTOR MANUF
DEPRECPT
874039100
2578
58370
SH
DFND
4
19096
0
39274
TAIWAN SEMICONDUCTOR MANUF
DEPRECPT
874039100
65472
1482614
SH
SOLE
1481644
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6807
154154
SH
DFND
1,2
154154
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1582
11462
SH
DFND
1
11462
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
4084
29599
SH
DFND
1
29599
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
221
1600
SH
DFND
1,6
1600
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
12764
92500
SH
DFND
1,6
92500
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
55
400
SH
DFND
1,7
400
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
2194
15900
SH
DFND
1,7
15900
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
10276
74466
SH
DFND
1,2
74466
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
41
300
SH
DFND
1,2,8,9
300
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
83
600
SH
DFND
1,2,8,9
600
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
2021
14647
SH
DFND
1,2,10
14647
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
292
2117
SH
DFND
1,2,15
2117
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
483
3500
SH
DFND
1,2,15
3500
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
625
27333
SH
DFND
1
27333
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
1256
54902
SH
DFND
1
54902
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
59
2600
SH
DFND
1,2,8,9
2600
0
0
TAPESTRY INC
COM
876030107
1731
34435
SH
DFND
1
34435
0
0
TAPESTRY INC
COM
876030107
6652
132332
SH
DFND
1
132332
0
0
TAPESTRY INC
COM
876030107
171
3400
SH
DFND
1,6
3400
0
0
TAPESTRY INC
COM
876030107
9731
193571
SH
DFND
1,6
193571
0
0
TAPESTRY INC
COM
876030107
201
4000
SH
DFND
1,2
4000
0
0
TAPESTRY INC
COM
876030107
1181
23500
SH
DFND
1,2
23500
0
0
TAPESTRY INC
COM
876030107
1609
32000
SH
DFND
1,2,8,9
32000
0
0
TAPESTRY INC
COM
876030107
2916
58000
SH
DFND
1,2,8,9
58000
0
0
TARGA RES CORP
COM
87612G101
1665
29568
SH
DFND
1
29568
0
0
TARGA RES CORP
COM
87612G101
3942
70003
SH
DFND
1
70003
0
0
TARGA RES CORP
COM
87612G101
287
5100
SH
DFND
1,2,8,9
5100
0
0
TARGA RES CORP
COM
87612G101
19680
349500
SH
DFND
1,2,8,9
349500
0
0
TARGET CORP
COM
87612E106
12341
139902
SH
DFND
1
139902
0
0
TARGET CORP
COM
87612E106
24655
279502
SH
DFND
1
279502
0
0
TARGET CORP
COM
87612E106
3615
40981
SH
DFND
1,6
40981
0
0
TARGET CORP
COM
87612E106
5767
65380
SH
DFND
1,6
65380
0
0
TARGET CORP
COM
87612E106
240
2721
SH
DFND
1,2
2721
0
0
TARGET CORP
COM
87612E106
49
553
SH
DFND
1,2
553
0
0
TARGET CORP
COM
87612E106
4616
52327
SH
DFND
1,2,8,9
52327
0
0
TARGET CORP
COM
87612E106
29921
339200
SH
DFND
1,2,8,9
339200
0
0
TARGET CORP
COM
87612E106
1702
19300
SH
DFND
1,2,10
19300
0
0
TARGET CORP
COM
87612E106
325
3683
SH
DFND
1,2,14
3683
0
0
TARGET CORP
COM
87612E106
216
2451
SH
DFND
1,2,15
2451
0
0
TARGET CORPORATION
COM
87612E106
39091
443155
SH
SOLE
441977
0
0
Target Corporation
COM
87612E106
19925
225880
SH
DFND
12
96692
129188
0
Target Corporation
COM
87612E106
2152
24400
SH
DFND
13
9350
15050
0
TATA MTRS LTD
SPONSORED ADR
876568502
508
33100
SH
DFND
1,6
33100
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
92
6000
SH
DFND
1,2,11
6000
0
0
TAUBMAN CTRS INC
COM
876664103
945
15788
SH
DFND
1
15788
0
0
TAUBMAN CTRS INC
COM
876664103
2619
43778
SH
DFND
1
43778
0
0
TAUBMAN CTRS INC
COM
876664103
108
1800
SH
DFND
1,2,8,9
1800
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
603
11415
SH
DFND
1
11415
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3080
58294
SH
DFND
1
58294
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2499
47298
SH
DFND
1,2,8,9
47298
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
17825
337400
SH
DFND
1,2,8,9
337400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1767
33445
SH
DFND
1,2,15
33445
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
13268
251152
SH
SOLE
251152
0
0
TE CONNECTIVITY LTD
COM
H84989104
656
7463
SH
DFND
4
7463
0
0
TE CONNECTIVITY LTD
COM
H84989104
20445
232520
SH
SOLE
231947
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8003
91011
SH
DFND
1
91011
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
40018
455116
SH
DFND
1
455116
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
13119
149200
SH
DFND
1,6
149200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
24217
275417
SH
DFND
1,6
275417
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
162
1847
SH
DFND
1,2
1847
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
477
5422
SH
DFND
1,2,8,9
5422
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3183
36200
SH
DFND
1,2,8,9
36200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1143
13000
SH
DFND
1,2,10
13000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2233
25400
SH
DFND
1,2,10
25400
0
0
TECHNIPFMC PLC
COM
G87110105
19688
630000
SH
Call
DFND
1
0
0
0
TECHNIPFMC PLC
COM
G87110105
2269
72602
SH
DFND
1
72602
0
0
TECHNIPFMC PLC
COM
G87110105
5498
175938
SH
DFND
1
175938
0
0
TECHNIPFMC PLC
COM
G87110105
695
22241
SH
DFND
1
22241
0
0
TECHNIPFMC PLC
COM
G87110105
8080
258544
SH
DFND
1
258544
0
0
TECHNIPFMC PLC
COM
G87110105
138674
4437573
SH
DFND
1
4437573
0
0
TECHNIPFMC PLC
COM
G87110105
144911
4637162
SH
DFND
1
4637162
0
0
TECHNIPFMC PLC
COM
G87110105
1100
35200
SH
DFND
1,6
35200
0
0
TECHNIPFMC PLC
COM
G87110105
1749
55956
SH
DFND
1,6
55956
0
0
TECHNIPFMC PLC
COM
G87110105
1980
63373
SH
DFND
1,7
63373
0
0
TECHNIPFMC PLC
COM
G87110105
2643
84565
SH
DFND
1,7
84565
0
0
TECHNIPFMC PLC
COM
G87110105
13147
420717
SH
DFND
1,7
420717
0
0
TECHNIPFMC PLC
COM
G87110105
164
5254
SH
DFND
1,2
5254
0
0
TECHNIPFMC PLC
COM
G87110105
1186
37950
SH
DFND
1,2
37950
0
0
TECHNIPFMC PLC
COM
G87110105
5125
164002
SH
DFND
1,2
164002
0
0
TECHNIPFMC PLC
COM
G87110105
66
2100
SH
DFND
1,2,8,9
2100
0
0
TECHNIPFMC PLC
COM
G87110105
372
11910
SH
DFND
1,2,8,9
11910
0
0
TECHNIPFMC PLC
COM
G87110105
75
2408
SH
DFND
1,2,8,9
2408
0
0
TECHNIPFMC PLC
COM
G87110105
97
3112
SH
DFND
1,2,8,9
3112
0
0
TECHNIPFMC PLC
COM
G87110105
423
13534
SH
DFND
1,2,10
13534
0
0
TECHNIPFMC PLC
COM
G87110105
10345
331025
SH
DFND
1,2,11
331025
0
0
TECHNIPFMC PLC
COM
G87110105
5094
163000
SH
DFND
1,2,15
163000
0
0
TECHNIPFMC PLC
COM
G87110105
965
30870
SH
DFND
1,2,15
30870
0
0
TECHNIPFMC PLC
COM
G87110105
1997
63918
SH
DFND
1,2,15
63918
0
0
TECHNIPFMC PLC
COM
G87110105
438
14000
SH
DFND
1,2,16
14000
0
0
TECK RESOURCES LTD
CL B
878742204
353
14657
SH
DFND
1
14657
0
0
TECK RESOURCES LTD
CL B
878742204
2647
109824
SH
DFND
1
109824
0
0
TECK RESOURCES LTD
CL B
878742204
1244
51600
SH
DFND
1,6
51600
0
0
TECK RESOURCES LTD
CL B
878742204
13
538
SH
DFND
1,2,8,9
538
0
0
TECK RESOURCES LTD
CL B
878742204
80
3300
SH
DFND
1,2,8,9
3300
0
0
TECK RESOURCES LTD
CL B
878742204
17
721
SH
DFND
1,2,8,9
721
0
0
TECK RESOURCES LTD
CL B
878742204
183
7589
SH
DFND
1,2,14
7589
0
0
TEEKAY CORPORATION
COM
Y8564W103
40
6000
SH
DFND
1,2
6000
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
42
2500
SH
DFND
1,2
2500
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
78
79100
SH
DFND
1,2
79100
0
0
TELADOC HEALTH INC
COM
87918A105
2271
26300
SH
DFND
1,6
26300
0
0
TELADOC HEALTH INC
COM
87918A105
13427
155500
SH
DFND
1,6
155500
0
0
TELADOC HEALTH INC
COM
87918A105
838
9700
SH
DFND
1,2,10
9700
0
0
TELADOC INC
COM
87918A105
23392
270895
SH
SOLE
270895
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
454
1841
SH
DFND
1
1841
0
0
TELEFLEX INC
COM
879369106
627
2355
SH
DFND
1
2355
0
0
TELEFLEX INC
COM
879369106
2897
10888
SH
DFND
1
10888
0
0
TELEFLEX INC
COM
879369106
27
100
SH
DFND
1,2,8,9
100
0
0
TELEFLEX INC
COM
879369106
80
300
SH
DFND
1,2,8,9
300
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
335
10993
SH
DFND
1
10993
0
0
TELUS CORP
COM
87971M103
574
15576
SH
DFND
1
15576
0
0
TELUS CORP
COM
87971M103
6656
180678
SH
DFND
1
180678
0
0
TELUS CORP
COM
87971M103
20
545
SH
DFND
1,7
545
0
0
TELUS CORP
COM
87971M103
2277
61800
SH
DFND
1,2,8,9
61800
0
0
TELUS CORP
COM
87971M103
224
6072
SH
DFND
1,2,14
6072
0
0
TEMPUR SEALY INTL INC
COM
88023U101
423
8003
SH
DFND
1
8003
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
192
6735
SH
DFND
1
6735
0
0
Tenneco Inc
COM
880349105
902
21403
SH
DFND
12
21403
0
0
Tenneco Inc
COM
880349105
337
7995
SH
DFND
13
7995
0
0
Teradyne Inc
COM
880770102
3576
96714
SH
DFND
12
96714
0
0
Teradyne Inc
COM
880770102
1366
36928
SH
DFND
13
36928
0
0
TERADYNE INC
COM
880770102
573
15488
SH
DFND
1
15488
0
0
TEREX CORP NEW
COM
880779103
276
6918
SH
DFND
1
6918
0
0
TEREX CORP NEW
COM
880779103
108
2700
SH
DFND
1,2
2700
0
0
TEREX CORP NEW
COM
880779103
811
20333
SH
DFND
1,2
20333
0
0
TERNIUM SA
SPON ADR
880890108
2226
73493
SH
DFND
1
73493
0
0
TERNIUM SA
SPON ADR
880890108
10148
335037
SH
DFND
1
335037
0
0
TERNIUM SA
SPON ADR
880890108
3133
103421
SH
DFND
1,2,14
103421
0
0
TERRAFORM PWR INC
COM CL A
88104R209
154
13300
SH
DFND
1,7
13300
0
0
TERRENO REALTY CORP
COM
88146M101
1085
28769
SH
SOLE
28769
0
0
TERRENO RLTY CORP
COM
88146M101
636
16858
SH
DFND
1
16858
0
0
TERRENO RLTY CORP
COM
88146M101
1264
33526
SH
DFND
1
33526
0
0
TERRENO RLTY CORP
COM
88146M101
60
1600
SH
DFND
1,2,8,9
1600
0
0
TESLA INC
COM
88160R101
1395
5270
SH
DFND
1
5270
0
0
TESLA INC
COM
88160R101
7338
27713
SH
DFND
1
27713
0
0
TESLA INC
COM
88160R101
371
1400
SH
DFND
1,7
1400
0
0
TESLA INC
COM
88160R101
5057
19100
SH
Put
DFND
1,2
19100
0
0
TESLA INC
COM
88160R101
132
500
SH
DFND
1,2,8,9
500
0
0
TESLA INC
COM
88160R101
212
800
SH
DFND
1,2,8,9
800
0
0
TESLA INC
SR COCO 21
88160RAC5
478
500000
PRN
DFND
1,2,15
0
0
500000
TESLA INC
COM
88160R101
159
600
SH
Put
DFND
1,2,15
600
0
0
TEVA PHARMACEUTICAL FIN LLC
0.25%26
88163VAE9
3133
3350000
PRN
DFND
1
0
0
3350000
TEVA PHARMACEUTICAL FIN LLC
0.25%26
88163VAE9
374
400000
PRN
DFND
1,2,15
0
0
400000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
223
10361
SH
DFND
1
10361
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1142
53006
SH
DFND
1
53006
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
109
5071
SH
DFND
1,2,8,9
5071
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
117
5428
SH
DFND
1,2,8,9
5428
0
0
TEXAS INSTRS INC
COM
882508104
10219
95248
SH
DFND
1
95248
0
0
TEXAS INSTRS INC
COM
882508104
37133
346102
SH
DFND
1
346102
0
0
TEXAS INSTRS INC
COM
882508104
9895
92230
SH
DFND
1,6
92230
0
0
TEXAS INSTRS INC
COM
882508104
15789
147158
SH
DFND
1,6
147158
0
0
TEXAS INSTRS INC
COM
882508104
377
3513
SH
DFND
1,7
3513
0
0
TEXAS INSTRS INC
COM
882508104
880
8200
SH
DFND
1,7
8200
0
0
TEXAS INSTRS INC
COM
882508104
136
1269
SH
DFND
1,2
1269
0
0
TEXAS INSTRS INC
COM
882508104
5453
50826
SH
DFND
1,2,8,9
50826
0
0
TEXAS INSTRS INC
COM
882508104
37214
346855
SH
DFND
1,2,8,9
346855
0
0
TEXAS INSTRS INC
COM
882508104
402
3745
SH
DFND
1,2,10
3745
0
0
TEXAS INSTRS INC
COM
882508104
585
5450
SH
DFND
1,2,11
5450
0
0
TEXAS INSTRS INC
COM
882508104
174
1623
SH
DFND
1,2,14
1623
0
0
TEXAS INSTRUMENTS INC
COM
882508104
20160
187904
SH
SOLE
187417
0
0
Texas Instruments Inc
COM
882508104
26104
243304
SH
DFND
12
110657
132647
0
Texas Instruments Inc
COM
882508104
2716
25312
SH
DFND
13
10018
15294
0
TEXAS ROADHOUSE INC
COM
882681109
720
10387
SH
DFND
1
10387
0
0
TEXAS ROADHOUSE INC
COM
882681109
2411
34800
SH
DFND
1,6
34800
0
0
TEXAS ROADHOUSE INC
COM
882681109
624
9000
SH
DFND
1,7
9000
0
0
TEXTRON INC
COM
883203101
16959
237282
SH
SOLE
237282
0
0
TEXTRON INC
COM
883203101
6395
89481
SH
DFND
1
89481
0
0
TEXTRON INC
COM
883203101
8988
125765
SH
DFND
1
125765
0
0
TEXTRON INC
COM
883203101
92
1292
SH
DFND
1,2,8,9
1292
0
0
TEXTRON INC
COM
883203101
121
1700
SH
DFND
1,2,8,9
1700
0
0
The Mosaic Company New
COM
61945C103
1062
32695
SH
DFND
12
32695
0
0
The Mosaic Company New
COM
61945C103
710
21871
SH
DFND
13
21871
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
134
4100
SH
DFND
1,7
4100
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
23403
95882
SH
DFND
3
0
0
95882
THERMO FISHER SCIENTIFIC I
COM
883556102
59028
241837
SH
DFND
4
17188
0
98134
THERMO FISHER SCIENTIFIC I
COM
883556102
372463
1525989
SH
SOLE
1525989
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5359
21954
SH
DFND
1
21954
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25894
106089
SH
DFND
1
106089
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16597
68000
SH
DFND
1,6
68000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20510
84030
SH
DFND
1,6
84030
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34
138
SH
DFND
1,7
138
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
57
235
SH
DFND
1,2
235
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1440
5900
SH
DFND
1,2,8,9
5900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4142
16970
SH
DFND
1,2,8,9
16970
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15196
62260
SH
DFND
1,2,8,9
62260
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
415
1700
SH
DFND
1,2,10
1700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3136
12850
SH
DFND
1,2,11
12850
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7164
29350
SH
DFND
1,2,15
29350
0
0
THOMSON REUTERS CORP
COM
884903105
358
7845
SH
DFND
1
7845
0
0
THOMSON REUTERS CORP
COM
884903105
6037
132154
SH
DFND
1
132154
0
0
THOMSON REUTERS CORP
COM
884903105
70
1540
SH
DFND
1,2,8,9
1540
0
0
THOMSON REUTERS CORP
COM
884903105
105
2300
SH
DFND
1,2,8,9
2300
0
0
THOMSON REUTERS CORPORATIO
COM
884903105
10071
220463
SH
SOLE
220463
0
0
THOR INDS INC
COM
885160101
478
5716
SH
DFND
1
5716
0
0
THOR INDS INC
COM
885160101
2327
27800
SH
DFND
1,6
27800
0
0
THOR INDS INC
COM
885160101
15007
179300
SH
DFND
1,6
179300
0
0
THOR INDS INC
COM
885160101
251
3000
SH
DFND
1,2,10
3000
0
0
Thor Industries Inc
COM
885160101
820
9797
SH
DFND
12
9797
0
0
Thor Industries Inc
COM
885160101
260
3109
SH
DFND
13
3109
0
0
THOR INDUSTRIES, INC.
COM
885160101
358
4272
SH
SOLE
4272
0
0
TIER REIT INC
COM
88650V208
1280
53115
SH
SOLE
53115
0
0
TIER REIT INC
COM NEW
88650V208
718
29785
SH
DFND
1
29785
0
0
TIER REIT INC
COM NEW
88650V208
34
1400
SH
DFND
1,2,8,9
1400
0
0
TIFFANY & CO NEW
COM
886547108
3058
23711
SH
DFND
1
23711
0
0
TIFFANY & CO NEW
COM
886547108
10040
77845
SH
DFND
1
77845
0
0
TIFFANY & CO NEW
COM
886547108
232
1800
SH
DFND
1,6
1800
0
0
TIFFANY & CO NEW
COM
886547108
13155
102000
SH
DFND
1,6
102000
0
0
TIFFANY & CO NEW
COM
886547108
1058
8203
SH
DFND
1,2
8203
0
0
TIFFANY & CO NEW
COM
886547108
65
501
SH
DFND
1,2
501
0
0
TIFFANY & CO NEW
COM
886547108
284
2200
SH
DFND
1,2
2200
0
0
TIFFANY & CO NEW
COM
886547108
24072
186647
SH
DFND
1,2
186647
0
0
TIFFANY & CO NEW
COM
886547108
79
612
SH
DFND
1,2,8,9
612
0
0
TIFFANY & CO NEW
COM
886547108
3289
25500
SH
DFND
1,2,8,9
25500
0
0
TIFFANY & CO NEW
COM
886547108
294
2282
SH
DFND
1,2,15
2282
0
0
TIFFANY & CO NEW
COM
886547108
8480
65752
SH
DFND
1,2,15
65752
0
0
TIFFANY & CO.
COM
886547108
3991
30945
SH
SOLE
30945
0
0
TIMKEN CO
COM
887389104
405
8125
SH
DFND
1
8125
0
0
Timken Co/The
COM
887389104
4434
88955
SH
DFND
12
88955
0
0
Timken Co/The
COM
887389104
1669
33486
SH
DFND
13
33486
0
0
TIMKEN COMPANY
COM
887389104
459
9214
SH
DFND
4
9214
0
0
TIMKEN COMPANY
COM
887389104
29142
584597
SH
SOLE
584597
0
0
TJX COMPANIES INC
COM
872540109
1618
14446
SH
DFND
4
14446
0
0
TJX COMPANIES INC
COM
872540109
75429
673349
SH
SOLE
673349
0
0
TJX COS INC NEW
COM
872540109
12945
115559
SH
DFND
1
115559
0
0
TJX COS INC NEW
COM
872540109
31109
277707
SH
DFND
1
277707
0
0
TJX COS INC NEW
COM
872540109
16024
143044
SH
DFND
1,6
143044
0
0
TJX COS INC NEW
COM
872540109
16051
143290
SH
DFND
1,6
143290
0
0
TJX COS INC NEW
COM
872540109
101
900
SH
DFND
1,2
900
0
0
TJX COS INC NEW
COM
872540109
252
2254
SH
DFND
1,2
2254
0
0
TJX COS INC NEW
COM
872540109
291
2600
SH
DFND
1,2
2600
0
0
TJX COS INC NEW
COM
872540109
22805
203581
SH
DFND
1,2
203581
0
0
TJX COS INC NEW
COM
872540109
1828
16322
SH
DFND
1,2
16322
0
0
TJX COS INC NEW
COM
872540109
723
6454
SH
DFND
1,2,8,9
6454
0
0
TJX COS INC NEW
COM
872540109
3219
28732
SH
DFND
1,2,8,9
28732
0
0
TJX COS INC NEW
COM
872540109
1411
12600
SH
DFND
1,2,10
12600
0
0
TJX COS INC NEW
COM
872540109
1245
11111
SH
DFND
1,2,11
11111
0
0
TJX COS INC NEW
COM
872540109
4167
37200
SH
DFND
1,2,11
37200
0
0
TJX COS INC NEW
COM
872540109
29521
263529
SH
DFND
1,2,15
263529
0
0
TOLL BROTHERS INC
COM
889478103
896
27117
SH
DFND
1
27117
0
0
TOLL BROTHERS INC
COM
889478103
2026
61352
SH
DFND
1
61352
0
0
TOLL BROTHERS INC
COM
889478103
3653
110600
SH
DFND
1,6
110600
0
0
TOLL BROTHERS INC
COM
889478103
50
1500
SH
DFND
1,2
1500
0
0
TOLL BROTHERS INC
COM
889478103
30
900
SH
DFND
1,2,8,9
900
0
0
TOLL BROTHERS INC
COM
889478103
42
1264
SH
DFND
1,2,8,9
1264
0
0
TOOTSIE ROLL INDS INC
COM
890516107
290
9902
SH
DFND
1
9902
0
0
TORCHMARK CORP
COM
891027104
1040
11993
SH
DFND
1
11993
0
0
TORCHMARK CORP
COM
891027104
5839
67355
SH
DFND
1
67355
0
0
TORCHMARK CORP
COM
891027104
763
8800
SH
DFND
1,6
8800
0
0
TORCHMARK CORP
COM
891027104
84
964
SH
DFND
1,2
964
0
0
TORCHMARK CORP
COM
891027104
91
1050
SH
DFND
1,2,8,9
1050
0
0
TORO CO
COM
891092108
433
7227
SH
DFND
1
7227
0
0
TORO CO
COM
891092108
6645
110800
SH
DFND
1,6
110800
0
0
Toro Co / The
COM
891092108
1533
25567
SH
DFND
12
25567
0
0
Toro Co / The
COM
891092108
588
9802
SH
DFND
13
9802
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2205
36269
SH
DFND
1
36269
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
26317
432843
SH
DFND
1
432843
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1246
20500
SH
DFND
1,6
20500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
15626
257000
SH
DFND
1,6
257000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2373
39037
SH
DFND
1,2,8,9
39037
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
68899
1133200
SH
DFND
1,2,8,9
1133200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1365
22445
SH
DFND
1,2,10
22445
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2493
41000
SH
DFND
1,2,11
41000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
262
4317
SH
DFND
1,2,14
4317
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
669
11000
SH
DFND
1,2,16
11000
0
0
TOTAL S A
SPONSORED ADR
89151E109
644
10000
SH
DFND
1,2,11
10000
0
0
TOTAL SA
DEPRECPT
89151E109
1201
18646
SH
DFND
4
18646
0
0
TOTAL SA
DEPRECPT
89151E109
287072
4458325
SH
SOLE
4457940
0
0
TOTAL SYS SVCS INC
COM
891906109
1371
13886
SH
DFND
1
13886
0
0
TOTAL SYS SVCS INC
COM
891906109
5687
57595
SH
DFND
1
57595
0
0
TOTAL SYS SVCS INC
COM
891906109
93
939
SH
DFND
1,2
939
0
0
TOTAL SYS SVCS INC
COM
891906109
1159
11733
SH
DFND
1,2,8,9
11733
0
0
TOTAL SYS SVCS INC
COM
891906109
6724
68100
SH
DFND
1,2,8,9
68100
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
34357
347955
SH
SOLE
347955
0
0
TPI COMPOSITES INC
COM
87266J104
11496
402657
SH
SOLE
402657
0
0
TPI Composites Inc
COM
87266J104
972
34063
SH
DFND
12
34063
0
0
TPI Composites Inc
COM
87266J104
236
8249
SH
DFND
13
8249
0
0
TPI COMPOSITES INC
COM
87266J104
2118
74200
SH
DFND
1,6
74200
0
0
TPI COMPOSITES INC
COM
87266J104
12653
443189
SH
DFND
1,6
443189
0
0
TPI COMPOSITES INC
COM
87266J104
777
27200
SH
DFND
1,2,10
27200
0
0
TRACTOR SUPPLY CO
COM
892356106
5652
62190
SH
DFND
1
62190
0
0
TRACTOR SUPPLY CO
COM
892356106
7483
82335
SH
DFND
1
82335
0
0
TRACTOR SUPPLY CO
COM
892356106
4789
52700
SH
DFND
1,6
52700
0
0
TRACTOR SUPPLY CO
COM
892356106
100
1100
SH
DFND
1,2
1100
0
0
TRACTOR SUPPLY CO
COM
892356106
73
800
SH
DFND
1,2,8,9
800
0
0
TRACTOR SUPPLY CO
COM
892356106
86
947
SH
DFND
1,2,8,9
947
0
0
TRACTOR SUPPLY CO
COM
892356106
7316
80500
SH
DFND
1,2,15
80500
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
5865
64533
SH
DFND
3
0
0
64533
TRACTOR SUPPLY COMPANY
COM
892356106
13698
150722
SH
DFND
4
10783
0
61066
TRACTOR SUPPLY COMPANY
COM
892356106
102808
1131255
SH
SOLE
1131255
0
0
TRANSCANADA CORP
COM
89353D107
695
17180
SH
DFND
1
17180
0
0
TRANSCANADA CORP
COM
89353D107
8904
220070
SH
DFND
1
220070
0
0
TRANSCANADA CORP
COM
89353D107
162
4000
SH
DFND
1,6
4000
0
0
TRANSCANADA CORP
COM
89353D107
1714
42360
SH
DFND
1,6
42360
0
0
TRANSCANADA CORP
COM
89353D107
174
4295
SH
DFND
1,2,8,9
4295
0
0
TRANSCANADA CORP
COM
89353D107
174
4300
SH
DFND
1,2,8,9
4300
0
0
TRANSCANADA CORP
COM
89353D107
1410
34840
SH
DFND
1,2,10
34840
0
0
TRANSCANADA CORP
COM
89353D107
5090
125800
SH
DFND
1,2,16
125800
0
0
TRANSDIGM GROUP INC
COM
893641100
4840
13001
SH
DFND
1
13001
0
0
TRANSDIGM GROUP INC
COM
893641100
8599
23097
SH
DFND
1
23097
0
0
TRANSDIGM GROUP INC
COM
893641100
1713
4600
SH
DFND
1,6
4600
0
0
TRANSDIGM GROUP INC
COM
893641100
521
1400
SH
DFND
1,2,8,9
1400
0
0
TRANSDIGM GROUP INC
COM
893641100
3567
9580
SH
DFND
1,2,8,9
9580
0
0
TRANSOCEAN INC
0.5%23
893830BJ7
4676
3154000
PRN
DFND
1
0
0
3154000
TRANSUNION
COM
89400J107
2626
35695
SH
DFND
1
35695
0
0
TRANSUNION
COM
89400J107
6638
90221
SH
DFND
1
90221
0
0
TRANSUNION
COM
89400J107
3039
41300
SH
DFND
1,6
41300
0
0
TRANSUNION
COM
89400J107
16246
220800
SH
DFND
1,6
220800
0
0
TRANSUNION
COM
89400J107
1133
15400
SH
DFND
1,2,8,9
15400
0
0
TRANSUNION
COM
89400J107
3598
48900
SH
DFND
1,2,8,9
48900
0
0
TRANSUNION
COM
89400J107
964
13100
SH
DFND
1,2,10
13100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4842
37326
SH
DFND
1
37326
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16075
123927
SH
DFND
1
123927
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3474
26779
SH
DFND
1,6
26779
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3502
27000
SH
DFND
1,6
27000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1193
9198
SH
DFND
1,2,8,9
9198
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5189
40008
SH
DFND
1,2,8,9
40008
0
0
Travelport Worldwide Ltd
COM
G9019D104
5511
326655
SH
DFND
12
326655
0
0
Travelport Worldwide Ltd
COM
G9019D104
2104
124716
SH
DFND
13
124716
0
0
TRI RESOURCES INC
COM
87612G101
1549
27501
SH
DFND
4
27501
0
0
TRI RESOURCES INC
COM
87612G101
3319
58949
SH
SOLE
58949
0
0
Trimble Inc
COM
896239100
353
8116
SH
DFND
12
8116
0
0
Trimble Inc
COM
896239100
241
5553
SH
DFND
13
5553
0
0
TRIMBLE INC
COM
896239100
650
14963
SH
DFND
1
14963
0
0
TRIMBLE INC
COM
896239100
3104
71415
SH
DFND
1
71415
0
0
TRIMBLE INC
COM
896239100
3985
91700
SH
DFND
1,6
91700
0
0
TRIMBLE INC
COM
896239100
10366
238514
SH
DFND
1,2
238514
0
0
TRIMBLE INC
COM
896239100
3199
73598
SH
DFND
1,2,8,9
73598
0
0
TRIMBLE INC
COM
896239100
22938
527800
SH
DFND
1,2,8,9
527800
0
0
TRIMBLE INC
COM
896239100
282
6495
SH
DFND
1,2,15
6495
0
0
TRIMBLE INC
COM
896239100
495
11400
SH
DFND
1,2,15
11400
0
0
TRINITY INDS INC
COM
896522109
416
11342
SH
DFND
1
11342
0
0
Trinseo SA
COM
L9340P101
1134
14478
SH
DFND
12
14478
0
0
Trinseo SA
COM
L9340P101
428
5466
SH
DFND
13
5466
0
0
TRIPADVISOR INC
COM
896945201
441
8641
SH
DFND
1
8641
0
0
TRIPADVISOR INC
COM
896945201
1194
23377
SH
DFND
1
23377
0
0
TRIPADVISOR INC
COM
896945201
230
4500
SH
DFND
1,7
4500
0
0
TRIPADVISOR INC
COM
896945201
56
1100
SH
DFND
1,2,8,9
1100
0
0
TRIPADVISOR INC
COM
896945201
1223
23938
SH
DFND
1,2,15
23938
0
0
TTEC HLDGS INC
COM
89854H102
80
3100
SH
DFND
1,7
3100
0
0
TTEC Holdings
COM
89854H102
3226
124540
SH
DFND
12
124540
0
0
TTEC Holdings
COM
89854H102
1218
47021
SH
DFND
13
47021
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1761
110700
SH
DFND
1,6
110700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
974
29112
SH
DFND
1
29112
0
0
TURQUOISE HILL RES LTD
COM
900435108
410
193369
SH
DFND
1
193369
0
0
TURQUOISE HILL RES LTD
COM
900435108
10
4800
SH
DFND
1,2,8,9
4800
0
0
TURQUOISE HILL RES LTD
COM
900435108
45
21358
SH
DFND
1,2,8,9
21358
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1314
28680
SH
DFND
1
28680
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5315
116003
SH
DFND
1
116003
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2803
60499
SH
DFND
1
60499
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13524
291898
SH
DFND
1
291898
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
545
11900
SH
DFND
1,6
11900
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
935
20400
SH
DFND
1,6
20400
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3322
71700
SH
DFND
1,6
71700
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
733
16000
SH
DFND
1,7
16000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
98
2145
SH
DFND
1,2,8,9
2145
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5773
126000
SH
DFND
1,2,8,9
126000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
575
12413
SH
DFND
1,2,8,9
12413
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13047
281600
SH
DFND
1,2,8,9
281600
0
0
TWILIO INC
CL A
90138F102
5142
59600
SH
DFND
1,6
59600
0
0
TWILIO INC
CL A
90138F102
26937
312200
SH
DFND
1,6
312200
0
0
TWILIO INC
CL A
90138F102
1898
22000
SH
DFND
1,2,10
22000
0
0
TWITTER INC
COCO 21
90184LAD4
5239
5691000
PRN
DFND
1
0
0
5691000
TWITTER INC
COM
90184L102
916
32186
SH
DFND
1
32186
0
0
TWITTER INC
COM
90184L102
5155
181135
SH
DFND
1
181135
0
0
TWITTER INC
COM
90184L102
655
23000
SH
DFND
1,6
23000
0
0
TWITTER INC
COM
90184L102
71
2500
SH
DFND
1,2,8,9
2500
0
0
TWITTER INC
COM
90184L102
102
3600
SH
DFND
1,2,8,9
3600
0
0
TWITTER INC
COCO 21
90184LAD4
460
500000
PRN
DFND
1,2,15
0
0
500000
TWITTER INC
COM
90184L102
2434
85517
SH
DFND
1,2,15
85517
0
0
TYLER TECHNOLOGIES INC
COM
902252105
883
3604
SH
DFND
1
3604
0
0
Tyson Foods Inc
COM
902494103
1089
18289
SH
DFND
12
18289
0
0
Tyson Foods Inc
COM
902494103
733
12314
SH
DFND
13
12314
0
0
TYSON FOODS INC
CL A
902494103
7122
119641
SH
DFND
1
119641
0
0
TYSON FOODS INC
CL A
902494103
9945
167056
SH
DFND
1
167056
0
0
TYSON FOODS INC
CL A
902494103
5930
99616
SH
DFND
1,6
99616
0
0
TYSON FOODS INC
CL A
902494103
48
800
SH
DFND
1,2
800
0
0
TYSON FOODS INC
CL A
902494103
106
1785
SH
DFND
1,2,8,9
1785
0
0
TYSON FOODS INC
CL A
902494103
1316
22100
SH
DFND
1,2,8,9
22100
0
0
TYSON FOODS INC
CL A
902494103
1137
19100
SH
DFND
1,2,10
19100
0
0
TYSON FOODS INC
CL A
902494103
1179
19800
SH
DFND
1,2,11
19800
0
0
TYSON FOODS INC
CL A
902494103
3806
63939
SH
DFND
1,2,15
63939
0
0
UBS GROUP AG
SHS
H42097107
40
2546
SH
DFND
1
2546
0
0
UBS GROUP AG
SHS
H42097107
36071
2293107
SH
DFND
1
2293107
0
0
UBS GROUP AG
SHS
H42097107
157331
10001984
SH
DFND
1
10001984
0
0
UBS GROUP AG
SHS
H42097107
1874
119162
SH
DFND
1,6
119162
0
0
UBS GROUP AG
SHS
H42097107
5187
329727
SH
DFND
1,6
329727
0
0
UBS GROUP AG
SHS
H42097107
351
22310
SH
DFND
1,7
22310
0
0
UBS GROUP AG
SHS
H42097107
1416
90000
SH
DFND
1,7
90000
0
0
UBS GROUP AG
SHS
H42097107
142
9005
SH
DFND
1,2
9005
0
0
UBS GROUP AG
SHS
H42097107
162
10324
SH
DFND
1,2
10324
0
0
UBS GROUP AG
SHS
H42097107
796
50609
SH
DFND
1,2
50609
0
0
UBS GROUP AG
SHS
H42097107
3006
191099
SH
DFND
1,2
191099
0
0
UBS GROUP AG
SHS
H42097107
1579
100401
SH
DFND
1,2
100401
0
0
UBS GROUP AG
SHS
H42097107
328
20852
SH
DFND
1,2,8,9
20852
0
0
UBS GROUP AG
SHS
H42097107
4458
283414
SH
DFND
1,2,8,9
283414
0
0
UBS GROUP AG
SHS
H42097107
1881
119595
SH
DFND
1,2,10
119595
0
0
UBS GROUP AG
SHS
H42097107
4304
273600
SH
DFND
1,2,11
273600
0
0
UBS GROUP AG
SHS
H42097107
30505
1939311
SH
DFND
1,2,15
1939311
0
0
UDR INC
COM
902653104
4762
117777
SH
DFND
1
117777
0
0
UDR INC
COM
902653104
10210
252538
SH
DFND
1
252538
0
0
UDR INC
COM
902653104
323
8000
SH
DFND
1,6
8000
0
0
UDR INC
COM
902653104
400
9900
SH
DFND
1,2,8,9
9900
0
0
UGI CORP NEW
COM
902681105
6265
112921
SH
DFND
1
112921
0
0
UGI CORP NEW
COM
902681105
11676
210451
SH
DFND
1
210451
0
0
UGI CORP NEW
COM
902681105
22
389
SH
DFND
1,7
389
0
0
UGI CORP NEW
COM
902681105
72
1300
SH
DFND
1,2,8,9
1300
0
0
ULTA BEAUTY INC
COM
90384S303
1311
4646
SH
DFND
1
4646
0
0
ULTA BEAUTY INC
COM
90384S303
4976
17638
SH
DFND
1
17638
0
0
ULTA BEAUTY INC
COM
90384S303
12441
44100
SH
DFND
1,6
44100
0
0
ULTA BEAUTY INC
COM
90384S303
818
2900
SH
DFND
1,7
2900
0
0
ULTA BEAUTY INC
COM
90384S303
28
100
SH
DFND
1,2,8,9
100
0
0
ULTA BEAUTY INC
COM
90384S303
135
479
SH
DFND
1,2,8,9
479
0
0
ULTA BEAUTY INC
COM
90384S303
7964
28230
SH
DFND
1,2,15
28230
0
0
ULTA SALON COSMETICS & FRA
COM
90384S303
16802
59557
SH
SOLE
59557
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1060
3289
SH
DFND
1
3289
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
5348
16600
SH
DFND
1,6
16600
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
25872
80300
SH
DFND
1,6
80300
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1985
6160
SH
DFND
1,2,10
6160
0
0
UMH PPTYS INC
COM
903002103
16
1000
SH
DFND
1,2,8,9
1000
0
0
UNDER ARMOUR INC
CL A
904311107
384
18103
SH
DFND
1
18103
0
0
UNDER ARMOUR INC
CL A
904311107
723
34058
SH
DFND
1
34058
0
0
UNDER ARMOUR INC
CL C
904311206
356
18280
SH
DFND
1
18280
0
0
UNDER ARMOUR INC
CL C
904311206
585
30045
SH
DFND
1
30045
0
0
UNDER ARMOUR INC
CL A
904311107
117
5500
SH
DFND
1,2
5500
0
0
UNDER ARMOUR INC
CL C
904311206
29
1511
SH
DFND
1,2
1511
0
0
UNDER ARMOUR INC
CL C
904311206
7803
400964
SH
DFND
1,2
400964
0
0
UNDER ARMOUR INC
CL A
904311107
13
600
SH
DFND
1,2,8,9
600
0
0
UNDER ARMOUR INC
CL A
904311107
45
2100
SH
DFND
1,2,8,9
2100
0
0
UNDER ARMOUR INC
CL C
904311206
41
2114
SH
DFND
1,2,8,9
2114
0
0
UNDER ARMOUR INC
CL C
904311206
1462
75104
SH
DFND
1,2,8,9
75104
0
0
UNDER ARMOUR INC
CL C
904311206
220
11325
SH
DFND
1,2,15
11325
0
0
UNION PAC CORP
COM
907818108
38215
234691
SH
DFND
1
234691
0
0
UNION PAC CORP
COM
907818108
60377
370798
SH
DFND
1
370798
0
0
UNION PAC CORP
COM
907818108
9589
58890
SH
DFND
1,6
58890
0
0
UNION PAC CORP
COM
907818108
13818
84860
SH
DFND
1,6
84860
0
0
UNION PAC CORP
COM
907818108
1850
11361
SH
DFND
1,2
11361
0
0
UNION PAC CORP
COM
907818108
6456
39646
SH
DFND
1,2,8,9
39646
0
0
UNION PAC CORP
COM
907818108
35663
219022
SH
DFND
1,2,8,9
219022
0
0
UNION PAC CORP
COM
907818108
2540
15600
SH
DFND
1,2,11
15600
0
0
UNION PAC CORP
COM
907818108
430
2643
SH
DFND
1,2,14
2643
0
0
UNION PAC CORP
COM
907818108
23161
142239
SH
DFND
1,2,15
142239
0
0
UNION PACIFIC CORPORATION
COM
907818108
1218
7481
SH
DFND
4
7481
0
0
UNION PACIFIC CORPORATION
COM
907818108
165934
1019062
SH
SOLE
1019062
0
0
Union Pacific Corporation
COM
907818108
65454
401980
SH
DFND
12
175947
226033
0
Union Pacific Corporation
COM
907818108
6815
41852
SH
DFND
13
15816
26036
0
UNIQURE NV
SHS
N90064101
87
2400
SH
DFND
1,7
2400
0
0
UNITED CONTINENTAL HOLDING
COM
910047109
184
2062
SH
DFND
5
0
0
2062
UNITED CONTINENTAL HOLDING
COM
910047109
29166
327490
SH
SOLE
327490
0
0
UNITED CONTL HLDGS INC
COM
910047109
2257
25348
SH
DFND
1
25348
0
0
UNITED CONTL HLDGS INC
COM
910047109
3960
44468
SH
DFND
1
44468
0
0
UNITED CONTL HLDGS INC
COM
910047109
962
10800
SH
DFND
1,2,8,9
10800
0
0
UNITED CONTL HLDGS INC
COM
910047109
5931
66600
SH
DFND
1,2,8,9
66600
0
0
UNITED NAT FOODS INC
COM
911163103
313
10448
SH
DFND
1
10448
0
0
UNITED NAT FOODS INC
COM
911163103
602
20100
SH
DFND
1,7
20100
0
0
United Natural Foods Inc
COM
911163103
112
3739
SH
DFND
12
3739
0
0
United Natural Foods Inc
COM
911163103
68
2284
SH
DFND
13
2284
0
0
UNITED PARCEL SERVICE INC
COM
911312106
963
8250
SH
DFND
4
8250
0
0
UNITED PARCEL SERVICE INC
COM
911312106
131324
1124828
SH
SOLE
1124828
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20291
173802
SH
DFND
1
173802
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
40572
347508
SH
DFND
1
347508
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5258
45038
SH
DFND
1,6
45038
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8617
73805
SH
DFND
1,6
73805
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
103
886
SH
DFND
1,2
886
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7610
65184
SH
DFND
1,2
65184
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5414
46374
SH
DFND
1,2,8,9
46374
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31925
273450
SH
DFND
1,2,8,9
273450
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
223
1906
SH
DFND
1,2,15
1906
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4291
36758
SH
DFND
1,2,15
36758
0
0
UNITED RENTALS INC
COM
911363109
4598
28106
SH
DFND
4
3642
0
24464
UNITED RENTALS INC
COM
911363109
203140
1241686
SH
SOLE
1241686
0
0
UNITED RENTALS INC
COM
911363109
7547
46133
SH
DFND
1
46133
0
0
UNITED RENTALS INC
COM
911363109
13196
80660
SH
DFND
1
80660
0
0
UNITED RENTALS INC
COM
911363109
573
3500
SH
DFND
1,6
3500
0
0
UNITED RENTALS INC
COM
911363109
6937
42400
SH
DFND
1,6
42400
0
0
UNITED RENTALS INC
COM
911363109
20
122
SH
DFND
1,7
122
0
0
UNITED RENTALS INC
COM
911363109
161
987
SH
DFND
1,2
987
0
0
UNITED RENTALS INC
COM
911363109
9865
60300
SH
DFND
1,2
60300
0
0
UNITED RENTALS INC
COM
911363109
71
433
SH
DFND
1,2
433
0
0
UNITED RENTALS INC
COM
911363109
245
1500
SH
DFND
1,2
1500
0
0
UNITED RENTALS INC
COM
911363109
14692
89805
SH
DFND
1,2
89805
0
0
UNITED RENTALS INC
COM
911363109
1160
7090
SH
DFND
1,2
7090
0
0
UNITED RENTALS INC
COM
911363109
16
100
SH
DFND
1,2,8,9
100
0
0
UNITED RENTALS INC
COM
911363109
2225
13600
SH
DFND
1,2,8,9
13600
0
0
UNITED RENTALS INC
COM
911363109
2502
15295
SH
DFND
1,2,10
15295
0
0
UNITED RENTALS INC
COM
911363109
4524
27650
SH
DFND
1,2,11
27650
0
0
UNITED RENTALS INC
COM
911363109
389
2379
SH
DFND
1,2,14
2379
0
0
UNITED RENTALS INC
COM
911363109
11847
72414
SH
DFND
1,2,15
72414
0
0
UNITED STATES STL CORP NEW
COM
912909108
4190
137451
SH
DFND
1,2,15
137451
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
34784
248795
SH
DFND
1
248795
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
57940
414423
SH
DFND
1
414423
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13572
97074
SH
DFND
1,6
97074
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
98
700
SH
DFND
1,2
700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
98
700
SH
DFND
1,2
700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6211
44424
SH
DFND
1,2,8,9
44424
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
43945
314320
SH
DFND
1,2,8,9
314320
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2642
18900
SH
DFND
1,2,10
18900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
444
3179
SH
DFND
1,2,14
3179
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1606
11490
SH
DFND
1,2,15
11490
0
0
UNITED TECHNOLOGIES CORPOR
COM
913017109
2919
20877
SH
SOLE
20877
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1349
10551
SH
DFND
1
10551
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1451
11349
SH
DFND
1
11349
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
460
3600
SH
DFND
1,6
3600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
64
500
SH
DFND
1,2
500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
51
400
SH
DFND
1,2,8,9
400
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
83
648
SH
DFND
1,2,8,9
648
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1424
5352
SH
DFND
4
5352
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
211506
795017
SH
SOLE
795017
0
0
UnitedHealth Group Inc
COM
91324P102
50208
188722
SH
DFND
12
81627
107095
0
UnitedHealth Group Inc
COM
91324P102
5281
19850
SH
DFND
13
7560
12290
0
UNITEDHEALTH GROUP INC
COM
91324P102
23460
88184
SH
DFND
1
88184
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
76449
287360
SH
DFND
1
287360
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19358
72762
SH
DFND
1,6
72762
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35560
133663
SH
DFND
1,6
133663
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
254
953
SH
DFND
1,7
953
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
94
353
SH
DFND
1,2
353
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12457
46822
SH
DFND
1,2,8,9
46822
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
63232
237680
SH
DFND
1,2,8,9
237680
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2182
8201
SH
DFND
1,2,10
8201
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
529
1990
SH
DFND
1,2,11
1990
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
440
1655
SH
DFND
1,2,14
1655
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20187
75881
SH
DFND
1,2,15
75881
0
0
UNITI GROUP INC
COM
91325V108
116
5760
SH
DFND
5
0
0
5760
UNITI GROUP INC
COM
91325V108
1536
76215
SH
SOLE
76215
0
0
Universal Display Corp
COM
91347P105
442
3752
SH
DFND
12
3752
0
0
Universal Display Corp
COM
91347P105
106
897
SH
DFND
13
897
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3525
29900
SH
DFND
1,6
29900
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
21411
181600
SH
DFND
1,6
181600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
189
1600
SH
DFND
1,2
1600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1262
10700
SH
DFND
1,2,10
10700
0
0
UNIVERSAL HEALTH RLTY INCM TR
SH BEN INT
91359E105
589
7919
SH
DFND
1
7919
0
0
UNIVERSAL HEALTH RLTY INCM TR
SH BEN INT
91359E105
67
900
SH
DFND
1,2,8,9
900
0
0
UNIVERSAL HEALTH SERVICES
COM
913903100
27003
211227
SH
SOLE
211227
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7774
60813
SH
DFND
1
60813
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8887
69520
SH
DFND
1
69520
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4986
39000
SH
DFND
1,6
39000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
24
185
SH
DFND
1,7
185
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
89
700
SH
DFND
1,2
700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
550
4300
SH
DFND
1,2,8,9
4300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1406
11000
SH
DFND
1,2,8,9
11000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2531
19800
SH
DFND
1,2,10
19800
0
0
Universal Insurance Holdings Inc
COM
91359V107
3030
62406
SH
DFND
12
62406
0
0
Universal Insurance Holdings Inc
COM
91359V107
1121
23087
SH
DFND
13
23087
0
0
UNUM GROUP
COM
91529Y106
25964
664544
SH
SOLE
664544
0
0
UNUM GROUP
COM
91529Y106
1069
27369
SH
DFND
1
27369
0
0
UNUM GROUP
COM
91529Y106
4219
107995
SH
DFND
1
107995
0
0
UNUM GROUP
COM
91529Y106
3079
78797
SH
DFND
1,6
78797
0
0
UNUM GROUP
COM
91529Y106
6380
163300
SH
DFND
1,6
163300
0
0
UNUM GROUP
COM
91529Y106
63
1613
SH
DFND
1,2,8,9
1613
0
0
UNUM GROUP
COM
91529Y106
70
1800
SH
DFND
1,2,8,9
1800
0
0
UNUM GROUP
COM
91529Y106
270
6900
SH
DFND
1,2,10
6900
0
0
UNUM GROUP
COM
91529Y106
2872
73500
SH
DFND
1,2,11
73500
0
0
URBAN EDGE PPTYS
COM
91704F104
668
30264
SH
DFND
1
30264
0
0
URBAN EDGE PPTYS
COM
91704F104
1443
65361
SH
DFND
1
65361
0
0
URBAN EDGE PPTYS
COM
91704F104
68
3100
SH
DFND
1,2,8,9
3100
0
0
URBAN OUTFITTERS INC
COM
917047102
700
17107
SH
DFND
1
17107
0
0
URBAN OUTFITTERS INC
COM
917047102
679
16600
SH
DFND
1,7
16600
0
0
UROGEN PHARMA LTD
COM
M96088105
94
2000
SH
DFND
1,7
2000
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
393
18445
SH
DFND
1
18445
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
19
900
SH
DFND
1,2,8,9
900
0
0
US BANCORP
COM
902973304
12256
232070
SH
SOLE
232070
0
0
US BANCORP DEL
COM NEW
902973304
7915
149883
SH
DFND
1
149883
0
0
US BANCORP DEL
COM NEW
902973304
29254
553945
SH
DFND
1
553945
0
0
US BANCORP DEL
COM NEW
902973304
8413
159300
SH
DFND
1,6
159300
0
0
US BANCORP DEL
COM NEW
902973304
2644
50067
SH
DFND
1,2,8,9
50067
0
0
US BANCORP DEL
COM NEW
902973304
32494
615300
SH
DFND
1,2,8,9
615300
0
0
V F CORP
COM
918204108
3621
38750
SH
DFND
1
38750
0
0
V F CORP
COM
918204108
14590
156125
SH
DFND
1
156125
0
0
V F CORP
COM
918204108
2347
25120
SH
DFND
1,6
25120
0
0
V F CORP
COM
918204108
19647
210236
SH
DFND
1,6
210236
0
0
V F CORP
COM
918204108
93
994
SH
DFND
1,2
994
0
0
V F CORP
COM
918204108
42
445
SH
DFND
1,2
445
0
0
V F CORP
COM
918204108
4163
44544
SH
DFND
1,2,8,9
44544
0
0
V F CORP
COM
918204108
27142
290444
SH
DFND
1,2,8,9
290444
0
0
V F CORP
COM
918204108
1949
20860
SH
DFND
1,2,11
20860
0
0
V F CORP
COM
918204108
208
2221
SH
DFND
1,2,15
2221
0
0
V F CORP
COM
918204108
6401
68492
SH
DFND
1,2,15
68492
0
0
Vail Resorts Inc
COM
91879Q109
36376
132556
SH
DFND
12
57656
74900
0
Vail Resorts Inc
COM
91879Q109
3827
13944
SH
DFND
13
5210
8734
0
VAIL RESORTS INC
COM
91879Q109
983
3583
SH
DFND
1
3583
0
0
VAIL RESORTS INC
COM
91879Q109
2112
7696
SH
DFND
1
7696
0
0
VAIL RESORTS INC
COM
91879Q109
2296
8368
SH
DFND
1,6
8368
0
0
VAIL RESORTS INC
COM
91879Q109
22574
82261
SH
DFND
1,6
82261
0
0
VAIL RESORTS INC
COM
91879Q109
16
60
SH
DFND
1,7
60
0
0
VAIL RESORTS INC
COM
91879Q109
82
300
SH
DFND
1,2,8,9
300
0
0
VAIL RESORTS INC
COM
91879Q109
110
400
SH
DFND
1,2,8,9
400
0
0
VAIL RESORTS INC
COM
91879Q109
192
700
SH
DFND
1,2,10
700
0
0
VALE S A
ADR
91912E105
2625
176900
SH
DFND
1
176900
0
0
VALE S A
ADR
91912E105
9425
635094
SH
DFND
1
635094
0
0
VALE S A
ADR
91912E105
962
64800
SH
DFND
1,6
64800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9314
81884
SH
DFND
1
81884
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
24401
214510
SH
DFND
1
214510
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
455
4000
SH
DFND
1,6
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10579
93000
SH
DFND
1,6
93000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
20
176
SH
DFND
1,7
176
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
113
992
SH
DFND
1,2
992
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1058
9300
SH
DFND
1,2,8,9
9300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4630
40700
SH
DFND
1,2,8,9
40700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2980
26200
SH
DFND
1,2,11
26200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
242
2125
SH
DFND
1,2,14
2125
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4247
37335
SH
DFND
1,2,15
37335
0
0
Valero Energy Corporation
COM
91913Y100
218982
1925113
SH
DFND
12
844294
1080819
0
Valero Energy Corporation
COM
91913Y100
22958
201831
SH
DFND
13
76093
125738
0
Valmont Industries Inc
COM
920253101
14343
103558
SH
DFND
12
75839
27719
0
Valmont Industries Inc
COM
920253101
11331
81814
SH
DFND
13
81814
0
0
VANECK VECTORS VIETNAM ETF
ETIF
92189F817
2018
120057
SH
SOLE
120057
0
0
VARIAN MED SYS INC
COM
92220P105
6792
60681
SH
DFND
1
60681
0
0
VARIAN MED SYS INC
COM
92220P105
9099
81296
SH
DFND
1
81296
0
0
VARIAN MED SYS INC
COM
92220P105
840
7508
SH
DFND
1,2,8,9
7508
0
0
VARIAN MED SYS INC
COM
92220P105
6862
61304
SH
DFND
1,2,8,9
61304
0
0
VARIAN MED SYS INC
COM
92220P105
537
4797
SH
DFND
1,2,10
4797
0
0
VASCULAR BIOGENICS LTD
COM
M96883109
70
43100
SH
DFND
1,7
43100
0
0
VEEVA SYS INC
CL A COM
922475108
838
7696
SH
DFND
1
7696
0
0
VEEVA SYS INC
CL A COM
922475108
3589
32964
SH
DFND
1
32964
0
0
VEEVA SYS INC
CL A COM
922475108
76
700
SH
DFND
1,2,8,9
700
0
0
VEEVA SYS INC
CL A COM
922475108
406
3727
SH
DFND
1,2,10
3727
0
0
VEEVA SYS INC
CL A COM
922475108
2073
19037
SH
DFND
1,2,15
19037
0
0
VEEVA SYSTEMS INC
COM
922475108
21892
201082
SH
SOLE
201082
0
0
VENTAS INC
COM
92276F100
2129
39145
SH
SOLE
39145
0
0
Ventas Inc
COM
92276F100
24521
450928
SH
DFND
12
196304
254624
0
Ventas Inc
COM
92276F100
2577
47382
SH
DFND
13
17940
29442
0
VENTAS INC
COM
92276F100
7185
132119
SH
DFND
1
132119
0
0
VENTAS INC
COM
92276F100
18110
333029
SH
DFND
1
333029
0
0
VENTAS INC
COM
92276F100
625
11500
SH
DFND
1,6
11500
0
0
VENTAS INC
COM
92276F100
2916
53620
SH
DFND
1,6
53620
0
0
VENTAS INC
COM
92276F100
516
9494
SH
DFND
1,2,8,9
9494
0
0
VENTAS INC
COM
92276F100
734
13500
SH
DFND
1,2,8,9
13500
0
0
VEON LTD
SPONSORED ADR
91822M106
580
200000
SH
DFND
1,2,16
200000
0
0
VERACYTE INC
COM
92337F107
134
14000
SH
DFND
1,7
14000
0
0
VEREIT INC
COM
92339V100
912
125551
SH
SOLE
125551
0
0
VEREIT INC
COM
92339V100
2475
340970
SH
DFND
1
340970
0
0
VEREIT INC
COM
92339V100
6537
900479
SH
DFND
1
900479
0
0
VEREIT INC
COM
92339V100
16
2244
SH
DFND
1,7
2244
0
0
VEREIT INC
COM
92339V100
48
6600
SH
DFND
1,2,8,9
6600
0
0
VEREIT INC
COM
92339V100
13638
1878500
SH
DFND
1,2,8,9
1878500
0
0
VERINT SYS INC
COCO 21
92343XAA8
667
648000
PRN
DFND
1
0
0
648000
VERISIGN INC
COM
92343E102
3260
20360
SH
DFND
1
20360
0
0
VERISIGN INC
COM
92343E102
8232
51413
SH
DFND
1
51413
0
0
VERISIGN INC
COM
92343E102
5265
32880
SH
DFND
1,6
32880
0
0
VERISIGN INC
COM
92343E102
110
685
SH
DFND
1,2,8,9
685
0
0
VERISIGN INC
COM
92343E102
144
900
SH
DFND
1,2,8,9
900
0
0
VERISIGN INC
COM
92343E102
2174
13576
SH
DFND
1,2,15
13576
0
0
VERISK ANALYTICS INC
COM
92345Y106
27020
224143
SH
SOLE
224143
0
0
VERISK ANALYTICS INC
COM
92345Y106
8226
68237
SH
DFND
1
68237
0
0
VERISK ANALYTICS INC
COM
92345Y106
9595
79590
SH
DFND
1
79590
0
0
VERISK ANALYTICS INC
COM
92345Y106
3339
27700
SH
DFND
1,6
27700
0
0
VERISK ANALYTICS INC
COM
92345Y106
8161
67700
SH
DFND
1,6
67700
0
0
VERISK ANALYTICS INC
COM
92345Y106
1181
9800
SH
DFND
1,7
9800
0
0
VERISK ANALYTICS INC
COM
92345Y106
135
1120
SH
DFND
1,2
1120
0
0
VERISK ANALYTICS INC
COM
92345Y106
104
860
SH
DFND
1,2,8,9
860
0
0
VERISK ANALYTICS INC
COM
92345Y106
1941
16100
SH
DFND
1,2,8,9
16100
0
0
VERISK ANALYTICS INC
COM
92345Y106
298
2468
SH
DFND
1,2,14
2468
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
55704
1043350
SH
SOLE
1041393
0
0
Verizon Communications Inc
COM
92343V104
46953
879442
SH
DFND
12
386508
492934
0
Verizon Communications Inc
COM
92343V104
4945
92625
SH
DFND
13
34956
57669
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25024
468705
SH
DFND
1
468705
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
63647
1192109
SH
DFND
1
1192109
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11220
210157
SH
DFND
1,6
210157
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26169
490149
SH
DFND
1,6
490149
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
209
3918
SH
DFND
1,7
3918
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
180
3377
SH
DFND
1,2
3377
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
101
1887
SH
DFND
1,2
1887
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
374
7000
SH
DFND
1,2
7000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32154
602244
SH
DFND
1,2
602244
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1656
31023
SH
DFND
1,2
31023
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9684
181380
SH
DFND
1,2,8,9
181380
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
61650
1154705
SH
DFND
1,2,8,9
1154705
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1994
37350
SH
DFND
1,2,10
37350
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
46
863
SH
DFND
1,2,11
863
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2198
41172
SH
DFND
1,2,11
41172
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
415
7768
SH
DFND
1,2,14
7768
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
294
5506
SH
DFND
1,2,15
5506
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20442
382882
SH
DFND
1,2,15
382882
0
0
VERMILION ENERGY INC
COM
923725105
139
4227
SH
DFND
1
4227
0
0
VERMILION ENERGY INC
COM
923725105
880
26726
SH
DFND
1
26726
0
0
VERMILION ENERGY INC
COM
923725105
21
632
SH
DFND
1,2,8,9
632
0
0
VERMILION ENERGY INC
COM
923725105
264
8000
SH
DFND
1,2,8,9
8000
0
0
VERSUM MATLS INC
COM
92532W103
183
5076
SH
DFND
1
5076
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10266
53266
SH
SOLE
53266
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2766
14352
SH
DFND
1
14352
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15309
79426
SH
DFND
1
79426
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3126
16220
SH
DFND
1,6
16220
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5069
26300
SH
DFND
1,6
26300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3161
16400
SH
DFND
1,7
16400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
191
990
SH
DFND
1,2,8,9
990
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
251
1300
SH
DFND
1,2,8,9
1300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
228
1185
SH
DFND
1,2,14
1185
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
124
641
SH
DFND
1,2,15
641
0
0
VF CORPORATION
COM
918204108
36043
385688
SH
SOLE
384662
0
0
VIACOM INC
COM
92553P201
810
23996
SH
DFND
4
0
0
23996
VIACOM INC
COM
92553P201
30069
890657
SH
SOLE
890657
0
0
VIACOM INC NEW
CL B
92553P201
2328
68946
SH
DFND
1
68946
0
0
VIACOM INC NEW
CL B
92553P201
5517
163428
SH
DFND
1
163428
0
0
VIACOM INC NEW
CL B
92553P201
131
3892
SH
DFND
1,7
3892
0
0
VIACOM INC NEW
CL B
92553P201
1904
56400
SH
DFND
1,7
56400
0
0
VIACOM INC NEW
CL B
92553P201
64
1900
SH
DFND
1,2
1900
0
0
VIACOM INC NEW
CL B
92553P201
71
2100
SH
DFND
1,2,8,9
2100
0
0
VIACOM INC NEW
CL B
92553P201
81
2400
SH
DFND
1,2,8,9
2400
0
0
VIACOM INC NEW
CL B
92553P201
1062
31448
SH
DFND
1,2,10
31448
0
0
VICI PPTYS INC
COM
925652109
4819
222904
SH
DFND
1
222904
0
0
VICI PPTYS INC
COM
925652109
41
1900
SH
DFND
1,2,8,9
1900
0
0
VICI PROPERTIES INC
COM
925652109
1077
49833
SH
SOLE
49833
0
0
VIPSHOP HLDGS LTD
1.5%19
92763WAA1
2526
2576000
PRN
DFND
1
0
0
2576000
VISA INC
COM
92826C839
2692
17934
SH
DFND
4
10417
0
7517
VISA INC
COM
92826C839
327453
2181708
SH
SOLE
2181708
0
0
VISA INC
COM CL A
92826C839
19772
131736
SH
DFND
1
131736
0
0
VISA INC
COM CL A
92826C839
80544
536635
SH
DFND
1
536635
0
0
VISA INC
COM CL A
92826C839
1201
8000
SH
DFND
1,6
8000
0
0
VISA INC
COM CL A
92826C839
29449
196208
SH
DFND
1,6
196208
0
0
VISA INC
COM CL A
92826C839
36
240
SH
DFND
1,7
240
0
0
VISA INC
COM CL A
92826C839
107
711
SH
DFND
1,2
711
0
0
VISA INC
COM CL A
92826C839
225
1500
SH
DFND
1,2
1500
0
0
VISA INC
COM CL A
92826C839
3482
23200
SH
DFND
1,2
23200
0
0
VISA INC
COM CL A
92826C839
63
420
SH
DFND
1,2
420
0
0
VISA INC
COM CL A
92826C839
255
1700
SH
DFND
1,2
1700
0
0
VISA INC
COM CL A
92826C839
13552
90290
SH
DFND
1,2
90290
0
0
VISA INC
COM CL A
92826C839
1039
6921
SH
DFND
1,2
6921
0
0
VISA INC
COM CL A
92826C839
1973
13145
SH
DFND
1,2
13145
0
0
VISA INC
COM CL A
92826C839
13145
87584
SH
DFND
1,2,8,9
87584
0
0
VISA INC
COM CL A
92826C839
80821
538483
SH
DFND
1,2,8,9
538483
0
0
VISA INC
COM CL A
92826C839
1366
9100
SH
DFND
1,2,11
9100
0
0
VISA INC
COM CL A
92826C839
8019
53426
SH
DFND
1,2,11
53426
0
0
VISA INC
COM CL A
92826C839
547
3642
SH
DFND
1,2,14
3642
0
0
VISA INC
COM CL A
92826C839
37688
251102
SH
DFND
1,2,15
251102
0
0
VISA INC
COM CL A
92826C839
13943
92900
SH
DFND
1,2,16
92900
0
0
Vishay Intertechnology Inc
COM
928298108
2861
140614
SH
DFND
12
140614
0
0
Vishay Intertechnology Inc
COM
928298108
1104
54236
SH
DFND
13
54236
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1208
59371
SH
DFND
1
59371
0
0
VISTRA ENERGY CORP
COM
92840M102
2807
112825
SH
DFND
1
112825
0
0
VISTRA ENERGY CORP
COM
92840M102
3099
124555
SH
DFND
1
124555
0
0
VISTRA ENERGY CORP
COM
92840M102
4080
164000
SH
DFND
1,6
164000
0
0
VISTRA ENERGY CORP
COM
92840M102
60
2400
SH
DFND
1,2
2400
0
0
VISTRA ENERGY CORP
COM
92840M102
2476
99500
SH
DFND
1,2,10
99500
0
0
VITAL THERAPIES INC
COM
92847R104
4
12800
SH
DFND
1,7
12800
0
0
VMWARE INC
CL A COM
928563402
1018
6526
SH
DFND
1
6526
0
0
VMWARE INC
CL A COM
928563402
2693
17259
SH
DFND
1
17259
0
0
VMWARE INC
CL A COM
928563402
595
3811
SH
DFND
1,2,8,9
3811
0
0
VMWARE INC
CL A COM
928563402
7977
51115
SH
DFND
1,2,8,9
51115
0
0
VMWARE INC
CL A COM
928563402
93
599
SH
DFND
1,2,11
599
0
0
VMWARE INC
CL A COM
928563402
7230
46331
SH
DFND
1,2,15
46331
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
184
8500
SH
DFND
1,7
8500
0
0
VONAGE HLDGS CORP
COM
92886T201
1120
79076
SH
DFND
1,2,15
79076
0
0
VORNADO REALTY TRUST
COM
929042109
1341
18376
SH
SOLE
18068
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4905
67192
SH
DFND
1
67192
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10475
143493
SH
DFND
1
143493
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1132
15500
SH
DFND
1,6
15500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
33
456
SH
DFND
1,2,8,9
456
0
0
VORNADO RLTY TR
SH BEN INT
929042109
445
6100
SH
DFND
1,2,8,9
6100
0
0
VOYA FINANCIAL INC
COM
929089100
19169
385935
SH
SOLE
385935
0
0
VOYA FINL INC
COM
929089100
456
9185
SH
DFND
1
9185
0
0
VOYA FINL INC
COM
929089100
1922
38694
SH
DFND
1
38694
0
0
VOYA FINL INC
COM
929089100
1490
30000
SH
DFND
1,6
30000
0
0
VOYA FINL INC
COM
929089100
546
11000
SH
DFND
1,2,8,9
11000
0
0
VOYA FINL INC
COM
929089100
14653
295000
SH
DFND
1,2,8,9
295000
0
0
VOYA PRIME RATE TRUST
COM
92913A100
15917
3196191
SH
SOLE
3196191
0
0
VULCAN MATLS CO
COM
929160109
1591
14304
SH
DFND
1
14304
0
0
VULCAN MATLS CO
COM
929160109
3939
35424
SH
DFND
1
35424
0
0
VULCAN MATLS CO
COM
929160109
13
113
SH
DFND
1,7
113
0
0
VULCAN MATLS CO
COM
929160109
469
4214
SH
DFND
1,2,8,9
4214
0
0
VULCAN MATLS CO
COM
929160109
1724
15500
SH
DFND
1,2,8,9
15500
0
0
W P CAREY INC
COM
92936U109
1892
29420
SH
DFND
1
29420
0
0
W P CAREY INC
COM
92936U109
4091
63609
SH
DFND
1
63609
0
0
W P CAREY INC
COM
92936U109
238
3700
SH
DFND
1,2,8,9
3700
0
0
W R BERKLEY CORPORATION
COM
084423102
707
8839
SH
DFND
1
8839
0
0
W R BERKLEY CORPORATION
COM
084423102
4091
51178
SH
DFND
1
51178
0
0
W R BERKLEY CORPORATION
COM
084423102
40
502
SH
DFND
1,2,8,9
502
0
0
W R BERKLEY CORPORATION
COM
084423102
56
700
SH
DFND
1,2,8,9
700
0
0
WABASH NATL CORP
COM
929566107
625
34300
SH
DFND
1,6
34300
0
0
WABCO HLDGS INC
COM
92927K102
2447
20749
SH
DFND
1
20749
0
0
WABCO HLDGS INC
COM
92927K102
3157
26765
SH
DFND
1
26765
0
0
WABCO HLDGS INC
COM
92927K102
46
393
SH
DFND
1,2,8,9
393
0
0
WABCO HLDGS INC
COM
92927K102
389
3300
SH
DFND
1,2,8,9
3300
0
0
WABTEC CORP
COM
929740108
3147
30004
SH
DFND
1
30004
0
0
WABTEC CORP
COM
929740108
4660
44431
SH
DFND
1
44431
0
0
WABTEC CORP
COM
929740108
52
500
SH
DFND
1,2,8,9
500
0
0
WADDELL & REED FINL INC
CL A
930059100
987
46600
SH
DFND
1,2,8,9
46600
0
0
WADDELL & REED FINL INC
CL A
930059100
1913
90300
SH
DFND
1,2,8,9
90300
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
2788
38251
SH
DFND
4
0
0
38251
WALGREENS BOOTS ALLIANCE I
COM
931427108
64512
884934
SH
SOLE
882335
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
146
2000
SH
DFND
1
2000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20788
285160
SH
DFND
1
285160
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28399
389558
SH
DFND
1
389558
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4374
60000
SH
DFND
1,6
60000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7122
97700
SH
DFND
1,6
97700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14
197
SH
DFND
1,7
197
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
518
7100
SH
DFND
1,7
7100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
166
2271
SH
DFND
1,2
2271
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6532
89600
SH
DFND
1,2
89600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
48
663
SH
DFND
1,2
663
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4222
57911
SH
DFND
1,2,8,9
57911
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30545
419000
SH
DFND
1,2,8,9
419000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
66
900
SH
DFND
1,2,11
900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
255
3492
SH
DFND
1,2,14
3492
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
225
3086
SH
DFND
1,2,15
3086
0
0
WALMART INC
COM
931142103
6729
71651
SH
DFND
3
0
0
71651
WALMART INC
COM
931142103
17074
181810
SH
DFND
4
13004
0
74069
WALMART INC
COM
931142103
107428
1143948
SH
SOLE
1143948
0
0
Walmart Inc
COM
931142103
20378
216999
SH
DFND
12
118408
98591
0
Walmart Inc
COM
931142103
2769
29487
SH
DFND
13
10778
18709
0
WALMART INC
COM
931142103
45174
481037
SH
DFND
1
481037
0
0
WALMART INC
COM
931142103
64738
689362
SH
DFND
1
689362
0
0
WALMART INC
COM
931142103
9081
96700
SH
DFND
1,6
96700
0
0
WALMART INC
COM
931142103
11798
125633
SH
DFND
1,6
125633
0
0
WALMART INC
COM
931142103
81
860
SH
DFND
1,7
860
0
0
WALMART INC
COM
931142103
94
1000
SH
DFND
1,2
1000
0
0
WALMART INC
COM
931142103
39
417
SH
DFND
1,2
417
0
0
WALMART INC
COM
931142103
4684
49874
SH
DFND
1,2,8,9
49874
0
0
WALMART INC
COM
931142103
47237
503000
SH
DFND
1,2,8,9
503000
0
0
WALMART INC
COM
931142103
1249
13300
SH
DFND
1,2,10
13300
0
0
WALMART INC
COM
931142103
554
5900
SH
DFND
1,2,11
5900
0
0
WALMART INC
COM
931142103
219
2330
SH
DFND
1,2,15
2330
0
0
WALT DISNEY CO
COM
254687106
571
4886
SH
DFND
4
4886
0
0
WALT DISNEY CO
COM
254687106
77929
666399
SH
SOLE
666399
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
290
39728
SH
DFND
1
39728
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
803
110020
SH
DFND
1
110020
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
38
5200
SH
DFND
1,2,8,9
5200
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
750
24484
SH
DFND
1
24484
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
1472
48018
SH
DFND
1
48018
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
86
2800
SH
DFND
1,2,8,9
2800
0
0
WASTE CONNECTIONS INC
COM
94106B101
3965
49701
SH
DFND
1
49701
0
0
WASTE CONNECTIONS INC
COM
94106B101
9891
123998
SH
DFND
1
123998
0
0
WASTE CONNECTIONS INC
COM
94106B101
3191
40000
SH
DFND
1,2,8,9
40000
0
0
WASTE CONNECTIONS INC
COM
94106B101
19360
242700
SH
DFND
1,2,8,9
242700
0
0
WASTE CONNECTIONS US INC
COM
94106B101
787
9867
SH
SOLE
9867
0
0
WASTE CONNECTIONS US INC
COM
94106B101
24970
313025
SH
SOLE
313025
0
0
WASTE MANAGEMENT INC
COM
94106L109
969
10721
SH
DFND
4
10721
0
0
WASTE MANAGEMENT INC
COM
94106L109
136402
1509536
SH
SOLE
1509536
0
0
WASTE MGMT INC DEL
COM
94106L109
25451
281658
SH
DFND
1
281658
0
0
WASTE MGMT INC DEL
COM
94106L109
27241
301474
SH
DFND
1
301474
0
0
WASTE MGMT INC DEL
COM
94106L109
9867
109200
SH
DFND
1,6
109200
0
0
WASTE MGMT INC DEL
COM
94106L109
19491
215700
SH
DFND
1,6
215700
0
0
WASTE MGMT INC DEL
COM
94106L109
185
2047
SH
DFND
1,7
2047
0
0
WASTE MGMT INC DEL
COM
94106L109
1734
19185
SH
DFND
1,2,8,9
19185
0
0
WASTE MGMT INC DEL
COM
94106L109
16615
183880
SH
DFND
1,2,8,9
183880
0
0
WASTE MGMT INC DEL
COM
94106L109
1821
20150
SH
DFND
1,2,10
20150
0
0
WASTE MGMT INC DEL
COM
94106L109
2512
27800
SH
DFND
1,2,11
27800
0
0
WATERS CORP
COM
941848103
1803
9261
SH
DFND
1
9261
0
0
WATERS CORP
COM
941848103
4500
23117
SH
DFND
1
23117
0
0
WATERS CORP
COM
941848103
278
1430
SH
DFND
1,6
1430
0
0
WATERS CORP
COM
941848103
3115
16000
SH
DFND
1,2
16000
0
0
WATERS CORP
COM
941848103
40
208
SH
DFND
1,2,8,9
208
0
0
WATERS CORP
COM
941848103
3635
18673
SH
DFND
1,2,8,9
18673
0
0
Waterstone Financial Inc
COM
94188P101
2564
149488
SH
DFND
12
149488
0
0
Waterstone Financial Inc
COM
94188P101
943
55004
SH
DFND
13
55004
0
0
WATSCO INC
COM
942622200
421
2362
SH
DFND
1
2362
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1917
23100
SH
DFND
1,6
23100
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
100
2000
SH
DFND
1,7
2000
0
0
WAYFAIR INC
CL A
94419L101
2156
14600
SH
DFND
1,6
14600
0
0
WAYFAIR INC
CL A
94419L101
9185
62200
SH
DFND
1,6
62200
0
0
WAYFAIR INC
CL A
94419L101
797
5400
SH
DFND
1,2,10
5400
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
11
4081
SH
DFND
1,7
4081
0
0
WEB COM GROUP INC
COM
94733A104
797
28559
SH
DFND
1,2,15
28559
0
0
WEC ENERGY GROUP INC
COM
92939U106
35402
530290
SH
SOLE
528910
0
0
WEC ENERGY GROUP INC
COM
92939U106
9198
137772
SH
DFND
1
137772
0
0
WEC ENERGY GROUP INC
COM
92939U106
21590
323391
SH
DFND
1
323391
0
0
WEC ENERGY GROUP INC
COM
92939U106
14954
224000
SH
DFND
1,6
224000
0
0
WEC ENERGY GROUP INC
COM
92939U106
33
493
SH
DFND
1,7
493
0
0
WEC ENERGY GROUP INC
COM
92939U106
3129
46868
SH
DFND
1,2,8,9
46868
0
0
WEC ENERGY GROUP INC
COM
92939U106
8285
124100
SH
DFND
1,2,8,9
124100
0
0
WEIGHT WATCHERS INTERNATIO
COM
948626106
5307
73715
SH
SOLE
73715
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1046
35162
SH
DFND
1
35162
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2178
73193
SH
DFND
1
73193
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
113
3800
SH
DFND
1,2,8,9
3800
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
26355
82235
SH
SOLE
82235
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
633
1975
SH
DFND
1
1975
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3325
10376
SH
DFND
1
10376
0
0
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
14553
11274
SH
DFND
4
8786
0
0
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
777
602
SH
DFND
5
0
0
602
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
153153
118642
SH
SOLE
118288
0
0
WELLS FARGO CO NEW
COM
949746101
152
2900
SH
DFND
1
2900
0
0
WELLS FARGO CO NEW
COM
949746101
12590
239528
SH
DFND
1
239528
0
0
WELLS FARGO CO NEW
COM
949746101
58798
1118687
SH
DFND
1
1118687
0
0
WELLS FARGO CO NEW
COM
949746101
21719
413220
SH
DFND
1,6
413220
0
0
WELLS FARGO CO NEW
COM
949746101
168
3200
SH
DFND
1,2
3200
0
0
WELLS FARGO CO NEW
COM
949746101
96
1835
SH
DFND
1,2
1835
0
0
WELLS FARGO CO NEW
COM
949746101
11150
212133
SH
DFND
1,2,8,9
212133
0
0
WELLS FARGO CO NEW
COM
949746101
62583
1190690
SH
DFND
1,2,8,9
1190690
0
0
WELLS FARGO CO NEW
COM
949746101
2928
55700
SH
DFND
1,2,10
55700
0
0
WELLS FARGO CO NEW
COM
949746101
3855
73342
SH
DFND
1,2,15
73342
0
0
WELLS FARGO CO NEW
COM
949746101
8052
153200
SH
DFND
1,2,16
153200
0
0
WELLTOWER INC
COM
95040Q104
3164
49197
SH
SOLE
49197
0
0
Welltower Inc
COM
95040Q104
48067
747305
SH
DFND
12
325525
421780
0
Welltower Inc
COM
95040Q104
5032
78240
SH
DFND
13
29584
48656
0
WELLTOWER INC
COM
95040Q104
9089
141306
SH
DFND
1
141306
0
0
WELLTOWER INC
COM
95040Q104
23117
359404
SH
DFND
1
359404
0
0
WELLTOWER INC
COM
95040Q104
3409
53000
SH
DFND
1,6
53000
0
0
WELLTOWER INC
COM
95040Q104
4824
75000
SH
DFND
1,6
75000
0
0
WELLTOWER INC
COM
95040Q104
19
290
SH
DFND
1,7
290
0
0
WELLTOWER INC
COM
95040Q104
97
1502
SH
DFND
1,2
1502
0
0
WELLTOWER INC
COM
95040Q104
770
11973
SH
DFND
1,2,8,9
11973
0
0
WELLTOWER INC
COM
95040Q104
971
15100
SH
DFND
1,2,8,9
15100
0
0
WELLTOWER INC
COM
95040Q104
1618
25150
SH
DFND
1,2,15
25150
0
0
WENDYS CO
COM
95058W100
197
11478
SH
DFND
1
11478
0
0
WERNER ENTERPRISES INC
COM
950755108
838
23700
SH
DFND
1,7
23700
0
0
West Pharmaceutical Services Inc
COM
955306105
5218
42264
SH
DFND
12
42264
0
0
West Pharmaceutical Services Inc
COM
955306105
1970
15957
SH
DFND
13
15957
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
473
3833
SH
DFND
1
3833
0
0
WESTERN DIGITAL CORP
COM
958102105
1964
33547
SH
DFND
1
33547
0
0
WESTERN DIGITAL CORP
COM
958102105
5376
91839
SH
DFND
1
91839
0
0
WESTERN DIGITAL CORP
COM
958102105
14
240
SH
DFND
1,7
240
0
0
WESTERN DIGITAL CORP
COM
958102105
890
15200
SH
DFND
1,7
15200
0
0
WESTERN DIGITAL CORP
COM
958102105
41
700
SH
DFND
1,2
700
0
0
WESTERN DIGITAL CORP
COM
958102105
522
8912
SH
DFND
1,2,8,9
8912
0
0
WESTERN DIGITAL CORP
COM
958102105
1314
22438
SH
DFND
1,2,8,9
22438
0
0
WESTERN DIGITAL CORP
COM
958102105
1709
29200
SH
DFND
1,2,10
29200
0
0
WESTERN UN CO
COM
959802109
981
51448
SH
DFND
1
51448
0
0
WESTERN UN CO
COM
959802109
2471
129633
SH
DFND
1
129633
0
0
WESTERN UN CO
COM
959802109
29
1511
SH
DFND
1,2,8,9
1511
0
0
WESTERN UN CO
COM
959802109
72
3800
SH
DFND
1,2,8,9
3800
0
0
WESTERN UN CO
COM
959802109
1376
72172
SH
DFND
1,2,10
72172
0
0
WESTLAKE CHEM CORP
COM
960413102
788
9480
SH
DFND
1
9480
0
0
WESTLAKE CHEM CORP
COM
960413102
1286
15478
SH
DFND
1
15478
0
0
WESTLAKE CHEM CORP
COM
960413102
42
500
SH
DFND
1,2
500
0
0
WESTROCK CO
COM
96145D105
2788
52175
SH
DFND
1
52175
0
0
WESTROCK CO
COM
96145D105
5773
108032
SH
DFND
1
108032
0
0
WESTROCK CO
COM
96145D105
1160
21700
SH
DFND
1,6
21700
0
0
WESTROCK CO
COM
96145D105
22
410
SH
DFND
1,7
410
0
0
WESTROCK CO
COM
96145D105
53
1000
SH
DFND
1,2
1000
0
0
WESTROCK CO
COM
96145D105
13
250
SH
DFND
1,2,8,9
250
0
0
WESTROCK CO
COM
96145D105
106
1980
SH
DFND
1,2,8,9
1980
0
0
WESTROCK CO
COM
96145D105
911
17050
SH
DFND
1,2,10
17050
0
0
WEX INC
COM
96208T104
20251
100870
SH
SOLE
100870
0
0
WEX INC
COM
96208T104
206
1027
SH
DFND
1
1027
0
0
WEX INC
COM
96208T104
60
300
SH
DFND
1,2,8,9
300
0
0
WEX INC
COM
96208T104
723
3600
SH
DFND
1,2,8,9
3600
0
0
WEYERHAEUSER CO
COM
962166104
1274
39480
SH
DFND
1
39480
0
0
WEYERHAEUSER CO
COM
962166104
7977
247193
SH
DFND
1
247193
0
0
WEYERHAEUSER CO
COM
962166104
1049
32500
SH
DFND
1,6
32500
0
0
WEYERHAEUSER CO
COM
962166104
8193
253900
SH
DFND
1,6
253900
0
0
WEYERHAEUSER CO
COM
962166104
6454
200000
SH
DFND
1,2
200000
0
0
WEYERHAEUSER CO
COM
962166104
117
3625
SH
DFND
1,2,8,9
3625
0
0
WEYERHAEUSER CO
COM
962166104
10648
329960
SH
DFND
1,2,8,9
329960
0
0
WEYERHAEUSER CO
COM
962166104
654
20255
SH
DFND
1,2,10
20255
0
0
WEYERHAEUSER CO
COM
962166104
9776
302940
SH
DFND
1,2,15
302940
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
152
8707
SH
DFND
1
8707
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1491
85188
SH
DFND
1
85188
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
10844
619680
SH
DFND
1,6
619680
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
173
9900
SH
DFND
1,6
9900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
38
2151
SH
DFND
1,2,8,9
2151
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
75
4306
SH
DFND
1,2,8,9
4306
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
304
17348
SH
DFND
1,2,15
17348
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5197
296993
SH
DFND
1,2,15
296993
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2231
127500
SH
DFND
1,2,15
127500
0
0
WHIRLPOOL CORP
COM
963320106
1221
10280
SH
DFND
1
10280
0
0
WHIRLPOOL CORP
COM
963320106
2688
22638
SH
DFND
1
22638
0
0
WHIRLPOOL CORP
COM
963320106
31
261
SH
DFND
1,2,8,9
261
0
0
WHIRLPOOL CORP
COM
963320106
59
500
SH
DFND
1,2,8,9
500
0
0
WHIRLPOOL CORP
COM
963320106
191
1607
SH
DFND
1,2,10
1607
0
0
WHITESTONE REIT
COM
966084204
81
5815
SH
DFND
1
5815
0
0
WHITESTONE REIT
COM
966084204
15
1100
SH
DFND
1,2,8,9
1100
0
0
WHITING PETE CORP NEW
SR CV NT 1.25%20
966387AL6
1103
1150000
PRN
DFND
1
0
0
1150000
WHITING PETROLEUM CORP 1.2
CNVRTBND
966387AL6
249
260000
PRN
DFND
5
0
0
260000
WHITING PETROLEUM CORP 1.2
CNVRTBND
966387AL6
9240
9635000
PRN
SOLE
9635000
0
0
WILEY JOHN & SONS INC
CL A
968223206
776
12807
SH
DFND
1
12807
0
0
WILLIAMS COS INC DEL
COM
969457100
2377
87427
SH
DFND
1
87427
0
0
WILLIAMS COS INC DEL
COM
969457100
7398
272085
SH
DFND
1
272085
0
0
WILLIAMS COS INC DEL
COM
969457100
2488
91500
SH
DFND
1,6
91500
0
0
WILLIAMS COS INC DEL
COM
969457100
1833
67400
SH
Put
DFND
1,2
67400
0
0
WILLIAMS COS INC DEL
COM
969457100
340
12500
SH
DFND
1,2,8,9
12500
0
0
WILLIAMS COS INC DEL
COM
969457100
2392
87960
SH
DFND
1,2,8,9
87960
0
0
WILLIAMS COS INC DEL
COM
969457100
150
5500
SH
Put
DFND
1,2,15
5500
0
0
WILLIAMS SONOMA INC
COM
969904101
620
9438
SH
DFND
1
9438
0
0
WILLIAMS SONOMA INC
COM
969904101
841
12800
SH
DFND
1,6
12800
0
0
Williams-Sonoma Inc
COM
969904101
1152
17534
SH
DFND
12
17534
0
0
Williams-Sonoma Inc
COM
969904101
447
6804
SH
DFND
13
6804
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
1102
7822
SH
DFND
4
0
0
7822
WILLIS TOWERS WATSON PLC
COM
G96629103
14088
99954
SH
SOLE
99954
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1221
8663
SH
DFND
1
8663
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5378
38156
SH
DFND
1
38156
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4294
30470
SH
DFND
1,6
30470
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2777
19700
SH
DFND
1,2
19700
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
67
477
SH
DFND
1,2,8,9
477
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2652
18815
SH
DFND
1,2,8,9
18815
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
0
2
SH
DFND
1,7
2
0
0
WINS FIN HLDGS INC
ORD SHS
G97223104
11
229
SH
DFND
1,7
229
0
0
WINTRUST FINL CORP
COM
97650W108
1052
12381
SH
DFND
1
12381
0
0
WINTRUST FINL CORP
COM
97650W108
875
10300
SH
DFND
1,7
10300
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
52
10040
SH
DFND
1
10040
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
390
74900
SH
DFND
1,6
74900
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
104
20000
SH
DFND
1,2,11
20000
0
0
WORKDAY INC
CL A
98138H101
1053
7210
SH
DFND
1
7210
0
0
WORKDAY INC
CL A
98138H101
4519
30959
SH
DFND
1
30959
0
0
WORKDAY INC
CL A
98138H101
88
600
SH
DFND
1,2,8,9
600
0
0
WORKDAY INC
CL A
98138H101
9927
68000
SH
DFND
1,2,8,9
68000
0
0
WORLD FUEL SVCS CORP
COM
981475106
235
8497
SH
DFND
1
8497
0
0
WORLDPAY INC
COM
981558109
27783
274350
SH
SOLE
274350
0
0
WORLDPAY INC
CL A
981558109
2223
21952
SH
DFND
1
21952
0
0
WORLDPAY INC
CL A
981558109
10647
105136
SH
DFND
1
105136
0
0
WORLDPAY INC
CL A
981558109
307
3030
SH
DFND
1,6
3030
0
0
WORLDPAY INC
CL A
981558109
1944
19200
SH
DFND
1,2,8,9
19200
0
0
WORLDPAY INC
CL A
981558109
15474
152800
SH
DFND
1,2,8,9
152800
0
0
WP Carey Inc
COM
92936U109
5494
85425
SH
DFND
12
85425
0
0
WP Carey Inc
COM
92936U109
2074
32253
SH
DFND
13
32253
0
0
WPX ENERGY INC
COM
98212B103
564
28038
SH
DFND
1
28038
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1857
64000
SH
DFND
1,2,8,9
64000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
110
2542
SH
DFND
1
2542
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1908
44001
SH
DFND
1
44001
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2545
58700
SH
DFND
1,6
58700
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
7
169
SH
DFND
1,7
169
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2268
52300
SH
DFND
1,2,8,9
52300
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
326
5863
SH
DFND
1
5863
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
206
3700
SH
DFND
1,6
3700
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2645
47600
SH
DFND
1,6
47600
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9
169
SH
DFND
1,7
169
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1984
35700
SH
DFND
1,2,8,9
35700
0
0
WYNN RESORTS LTD
COM
983134107
1229
9674
SH
DFND
1
9674
0
0
WYNN RESORTS LTD
COM
983134107
3915
30816
SH
DFND
1
30816
0
0
WYNN RESORTS LTD
COM
983134107
2516
19800
SH
Put
DFND
1,2
19800
0
0
WYNN RESORTS LTD
COM
983134107
38
300
SH
DFND
1,2,8,9
300
0
0
WYNN RESORTS LTD
COM
983134107
1423
11200
SH
DFND
1,2,8,9
11200
0
0
WYNN RESORTS LTD
COM
983134107
229
1800
SH
Put
DFND
1,2,15
1800
0
0
XBIOTECH INC
COM
98400H102
50
15694
SH
DFND
1,7
15694
0
0
XCEL ENERGY INC
COM
98389B100
5041
106785
SH
DFND
1
106785
0
0
XCEL ENERGY INC
COM
98389B100
16412
347641
SH
DFND
1
347641
0
0
XCEL ENERGY INC
COM
98389B100
97
2060
SH
DFND
1,2
2060
0
0
XCEL ENERGY INC
COM
98389B100
68
1442
SH
DFND
1,2,8,9
1442
0
0
XCEL ENERGY INC
COM
98389B100
146
3100
SH
DFND
1,2,8,9
3100
0
0
XENCOR INC
COM
98401F105
19
500
SH
DFND
1,2,8,9
500
0
0
XENCOR INC
COM
98401F105
281
7200
SH
DFND
1,2,8,9
7200
0
0
Xenia Hotels & Resorts Inc
COM
984017103
3294
138995
SH
DFND
12
138995
0
0
Xenia Hotels & Resorts Inc
COM
984017103
1229
51842
SH
DFND
13
51842
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1483
62567
SH
DFND
1
62567
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
73
3100
SH
DFND
1,2,8,9
3100
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
148
11200
SH
DFND
1,7
11200
0
0
Xerox Corp
COM
984121608
17107
634080
SH
DFND
12
274921
359159
0
Xerox Corp
COM
984121608
1749
64808
SH
DFND
13
24288
40520
0
XEROX CORP
COM NEW
984121608
759
28143
SH
DFND
1
28143
0
0
XEROX CORP
COM NEW
984121608
2120
78564
SH
DFND
1
78564
0
0
XEROX CORP
COM NEW
984121608
1673
62000
SH
DFND
1,6
62000
0
0
XEROX CORP
COM NEW
984121608
42
1550
SH
DFND
1,2,8,9
1550
0
0
XEROX CORP
COM NEW
984121608
390
14440
SH
DFND
1,2,8,9
14440
0
0
XILINX INC
COM
983919101
44794
558734
SH
SOLE
557835
0
0
XILINX INC
COM
983919101
8168
101882
SH
DFND
1
101882
0
0
XILINX INC
COM
983919101
8560
106776
SH
DFND
1
106776
0
0
XILINX INC
COM
983919101
104
1300
SH
DFND
1,2
1300
0
0
XILINX INC
COM
983919101
64
800
SH
DFND
1,2,8,9
800
0
0
XILINX INC
COM
983919101
17526
218616
SH
DFND
1,2,8,9
218616
0
0
XILINX INC
COM
983919101
1347
16800
SH
DFND
1,2,10
16800
0
0
XPO LOGISTICS INC
COM
983793100
34483
302031
SH
SOLE
302031
0
0
XPO LOGISTICS INC
COM
983793100
4824
42250
SH
DFND
1
42250
0
0
XPO LOGISTICS INC
COM
983793100
6815
59694
SH
DFND
1
59694
0
0
XPO LOGISTICS INC
COM
983793100
1370
12000
SH
DFND
1,6
12000
0
0
XPO LOGISTICS INC
COM
983793100
11
100
SH
DFND
1,2,8,9
100
0
0
XPO LOGISTICS INC
COM
983793100
80
700
SH
DFND
1,2,8,9
700
0
0
Xylem Inc
COM
98419M100
16395
205276
SH
DFND
12
150183
55093
0
Xylem Inc
COM
98419M100
13179
165005
SH
DFND
13
165005
0
0
XYLEM INC
COM
98419M100
9251
115820
SH
DFND
1
115820
0
0
XYLEM INC
COM
98419M100
10080
126201
SH
DFND
1
126201
0
0
XYLEM INC
COM
98419M100
2971
37200
SH
DFND
1,6
37200
0
0
XYLEM INC
COM
98419M100
121
1509
SH
DFND
1,2
1509
0
0
XYLEM INC
COM
98419M100
1788
22392
SH
DFND
1,2
22392
0
0
XYLEM INC
COM
98419M100
86
1075
SH
DFND
1,2,8,9
1075
0
0
XYLEM INC
COM
98419M100
1885
23600
SH
DFND
1,2,8,9
23600
0
0
XYLEM INC (INDIANA)
COM
98419M100
26575
332725
SH
SOLE
331769
0
0
YAHOO INC
SR COCO 18
984332AF3
5441
4282000
PRN
Call
DFND
1
0
0
0
YAHOO INC
SR COCO 18
984332AF3
508
400000
PRN
Call
DFND
1,2,15
0
0
0
YAMANA GOLD INC
COM
98462Y100
5424
2178343
SH
DFND
1,6
2178343
0
0
YAMANA GOLD INC
COM
98462Y100
125
50000
SH
DFND
1,2
50000
0
0
YAMANA GOLD INC
COM
98462Y100
498
200000
SH
DFND
1,2,15
200000
0
0
YAMANA GOLD INC
COM
98462Y100
872
350000
SH
DFND
1,2,15
350000
0
0
YANDEX N V
SHS CLASS A
N97284108
2102
63900
SH
DFND
1
63900
0
0
YANDEX N V
SHS CLASS A
N97284108
16892
513600
SH
DFND
1
513600
0
0
YANDEX N V
SHS CLASS A
N97284108
497
15100
SH
DFND
1,6
15100
0
0
YANDEX N V
SHS CLASS A
N97284108
76
2300
SH
DFND
1,7
2300
0
0
YANDEX N V
SHS CLASS A
N97284108
2389
72627
SH
DFND
1,2
72627
0
0
YANDEX N V
SHS CLASS A
N97284108
8321
252987
SH
DFND
1,2
252987
0
0
YANDEX N V
SHS CLASS A
N97284108
773
23500
SH
DFND
1,2,11
23500
0
0
YANDEX N V
SHS CLASS A
N97284108
1049
31900
SH
DFND
1,2,11
31900
0
0
YANDEX N V
SHS CLASS A
N97284108
1128
34300
SH
DFND
1,2,16
34300
0
0
YANDEX NV
COM
N97284108
5498
167171
SH
SOLE
167171
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1187
76800
SH
DFND
1
76800
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
8210
531400
SH
DFND
1
531400
0
0
YUM BRANDS INC
COM
988498101
5576
61334
SH
DFND
1
61334
0
0
YUM BRANDS INC
COM
988498101
14999
164992
SH
DFND
1
164992
0
0
YUM BRANDS INC
COM
988498101
2273
25000
SH
DFND
1,6
25000
0
0
YUM BRANDS INC
COM
988498101
115
1268
SH
DFND
1,2
1268
0
0
YUM BRANDS INC
COM
988498101
734
8079
SH
DFND
1,2,8,9
8079
0
0
YUM BRANDS INC
COM
988498101
2482
27300
SH
DFND
1,2,8,9
27300
0
0
YUM BRANDS INC
COM
988498101
1365
15011
SH
DFND
1,2,11
15011
0
0
YUM BRANDS INC
COM
988498101
3200
35200
SH
DFND
1,2,11
35200
0
0
YUM BRANDS INC
COM
988498101
532
5851
SH
DFND
1,2,14
5851
0
0
YUM CHINA HLDGS INC
COM
98850P109
748
21307
SH
DFND
1
21307
0
0
YUM CHINA HLDGS INC
COM
98850P109
1984
56500
SH
DFND
1
56500
0
0
YUM CHINA HLDGS INC
COM
98850P109
7497
213543
SH
DFND
1
213543
0
0
YUM CHINA HLDGS INC
COM
98850P109
23229
661600
SH
DFND
1
661600
0
0
YUM CHINA HLDGS INC
COM
98850P109
8140
231834
SH
DFND
1,2
231834
0
0
YUM CHINA HLDGS INC
COM
98850P109
140
4000
SH
DFND
1,2,11
4000
0
0
YUM CHINA HLDGS INC
COM
98850P109
1134
32311
SH
DFND
1,2,11
32311
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
11586
329979
SH
SOLE
329979
0
0
YUM! BRANDS INC.
COM
988498101
71176
782925
SH
SOLE
782925
0
0
YY INC
ADS REPCOM CLA
98426T106
67
900
SH
DFND
1
900
0
0
YY INC
ADS REPCOM CLA
98426T106
165
2200
SH
DFND
1
2200
0
0
YY INC
ADS REPCOM CLA
98426T106
165
2200
SH
DFND
1
2200
0
0
YY INC
ADS REPCOM CLA
98426T106
255
3409
SH
DFND
1
3409
0
0
YY INC
ADS REPCOM CLA
98426T106
3192
42600
SH
DFND
1
42600
0
0
YY INC
ADS REPCOM CLA
98426T106
120
1600
SH
DFND
1,7
1600
0
0
YY INC
ADS REPCOM CLA
98426T106
465
6200
SH
DFND
1,2,10
6200
0
0
YY INC
ADS REPCOM CLA
98426T106
1611
21500
SH
DFND
1,2,10
21500
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1834
52820
SH
DFND
1
52820
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
7647
220245
SH
DFND
1
220245
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3416
98400
SH
DFND
1,6
98400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
20981
604300
SH
DFND
1,6
604300
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
24
683
SH
DFND
1,7
683
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
38
1100
SH
DFND
1,2,8,9
1100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1233
35500
SH
DFND
1,2,10
35500
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1902
10755
SH
DFND
1
10755
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
10179
57561
SH
DFND
1,2
57561
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
315
1781
SH
DFND
1,2,15
1781
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
707
4000
SH
DFND
1,2,15
4000
0
0
ZENDESK INC
COM
98936J101
13090
184373
SH
SOLE
184373
0
0
ZILLOW GROUP INC
SR GLBL COCO 23
98954MAC5
921
1000000
PRN
DFND
1
0
0
1000000
ZILLOW GROUP INC
SR GLBL COCO 21
98954MAB7
3941
3645000
PRN
DFND
1
0
0
3645000
ZILLOW GROUP INC
CL C CAP STK
98954M200
259
5847
SH
DFND
1
5847
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1045
23625
SH
DFND
1
23625
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
770
17400
SH
DFND
1,2,8,9
17400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2377
18083
SH
DFND
1
18083
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8088
61520
SH
DFND
1
61520
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
25
192
SH
DFND
1,7
192
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
184
1400
SH
DFND
1,2,8,9
1400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
588
4475
SH
DFND
1,2,8,9
4475
0
0
ZIONS BANCORPORATION
COM
989701107
10847
216300
SH
SOLE
216300
0
0
ZIONS BANCORPORATION N A
COM
989701107
2460
49056
SH
DFND
1
49056
0
0
ZIONS BANCORPORATION N A
COM
989701107
6678
133161
SH
DFND
1
133161
0
0
ZIONS BANCORPORATION N A
COM
989701107
77
1529
SH
DFND
1,7
1529
0
0
ZIONS BANCORPORATION N A
COM
989701107
80
1600
SH
DFND
1,2,8,9
1600
0
0
ZIONS BANCORPORATION N A
COM
989701107
7678
153100
SH
DFND
1,2,8,9
153100
0
0
ZOETIS INC
COM
98978V103
15557
169906
SH
DFND
3
0
0
169906
ZOETIS INC
COM
98978V103
43350
473463
SH
DFND
4
51493
0
184855
ZOETIS INC
COM
98978V103
332952
3636439
SH
SOLE
3635809
0
0
ZOETIS INC
CL A
98978V103
3453
37710
SH
DFND
1
37710
0
0
ZOETIS INC
CL A
98978V103
16666
182023
SH
DFND
1
182023
0
0
ZOETIS INC
CL A
98978V103
687
7500
SH
DFND
1,6
7500
0
0
ZOETIS INC
CL A
98978V103
9971
108900
SH
DFND
1,6
108900
0
0
ZOETIS INC
CL A
98978V103
109
1189
SH
DFND
1,2
1189
0
0
ZOETIS INC
CL A
98978V103
1224
13365
SH
DFND
1,2,8,9
13365
0
0
ZOETIS INC
CL A
98978V103
4990
54504
SH
DFND
1,2,8,9
54504
0
0
ZOETIS INC
CL A
98978V103
3260
35600
SH
DFND
1,2,11
35600
0
0
ZOETIS INC
CL A
98978V103
265
2891
SH
DFND
1,2,14
2891
0
0
ZYNGA INC
CL A
98986T108
2623
654200
SH
DFND
1,6
654200
0
0
ZYNGA INC
CL A
98986T108
14845
3702000
SH
DFND
1,6
3702000
0
0
ZYNGA INC
CL A
98986T108
957
238700
SH
DFND
1,2,10
238700
0
0