0000950123-19-010192.txt : 20191106 0000950123-19-010192.hdr.sgml : 20191106 20191106145623 ACCESSION NUMBER: 0000950123-19-010192 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 191196028 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001418333 XXXXXXXX 06-30-2019 06-30-2019 true 2 NEW HOLDINGS MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Macquarie Investment Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong Limited 028-00203 OppenheimerFunds, Inc. 028-17868 ValueInvest Asset Management S.A. N Paulina Chan/Paul Peduto 212 231 1000 /s/ Paulina Chan/Paul Peduto New York NY 11-05-2019 11 3697 59301903 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Macquarie Investment Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC 9 021-205239 Macquarie Funds Management Hong Kong Ltd 10 028-00203 OppenheimerFunds, Inc. 11 028-17868 ValueInvest Asset Management S.A. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST SOURCE CORP COM 336901103 241 5200 SH DFND 3 0 5200 0 1ST SOURCE CORP COM 336901103 30 638 SH SOLE 1 638 0 0 2U INC COM 90214J101 2304 61201 PRN SOLE 1 61201 0 0 2U INC COM 90214J101 565 15000 SH SOLE 1 15000 0 0 3M CO COM 88579Y101 2981 17200 SH DFND 3 0 17200 0 3M CO COM 88579Y101 797 4600 SH DFND 2 4600 0 0 3M CO COM 88579Y101 303 1750 SH OTR 7 0 0 1750 3M CO COM 88579Y101 240 1385 SH SOLE 1 1385 0 0 3M CO COM 88579Y101 7373 42534 SH SOLE 5,8 42534 0 0 51JOB INC SPONSORED ADS 316827104 166 2200 SH DFND 2 2200 0 0 58 COM INC SPON ADR REP A 31680Q104 497 8000 SH DFND 2 8000 0 0 58 COM INC SPON ADR REP A 31680Q104 5595 90000 SH SOLE 5,8 90000 0 0 AAC HLDGS INC COM 000307108 6 6784 SH SOLE 1 6784 0 0 AAR CORP COM 000361105 1386 37684 SH SOLE 5,8 37684 0 0 ABB LTD SPONSORED ADR 000375204 81820 4084888 SH SOLE 5,8 2530885 0 1554003 ABBOTT LABS COM 002824100 580 6900 SH DFND 3 0 6900 0 ABBOTT LABS COM 002824100 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0 0 FIFTH THIRD BANCORP COM 316773100 343 12300 SH DFND 3 0 12300 0 FIFTH THIRD BANCORP COM 316773100 131 4700 SH DFND 2 4700 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2887 2950000 PRN OTR 7 0 0 0 FIRST AMERN FINL CORP COM 31847R102 381 7100 SH DFND 3 0 7100 0 FIRST AMERN FINL CORP COM 31847R102 1622 30200 SH SOLE 5,8 30200 0 0 FIRST BANCORP N C COM 318910106 49 1355 SH OTR 7 0 0 1355 FIRST BANCORP N C COM 318910106 41997 1153137 SH SOLE 5,8 1149575 0 3562 FIRST BANCORP P R COM NEW 318672706 95 8600 SH DFND 3 0 8600 0 FIRST BUSEY CORP COM NEW 319383204 1194 45200 SH SOLE 5,8 45200 0 0 FIRST DATA CORP NEW COM CL A 32008D106 92 3400 SH DFND 3 0 3400 0 FIRST DATA CORP NEW COM CL A 32008D106 92 3400 SH DFND 2 3400 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 140 4900 SH DFND 3 0 4900 0 FIRST FINL BANCORP OH COM 320209109 58 2411 SH OTR 7 0 0 2411 FIRST FINL BANCORP OH COM 320209109 127499 5263939 SH SOLE 5,8 5245974 0 17965 FIRST HAWAIIAN INC COM 32051X108 326 12600 SH DFND 3 0 12600 0 FIRST HAWAIIAN INC COM 32051X108 82967 3207074 SH SOLE 5,8 3198151 0 8923 FIRST HORIZON NATL CORP COM 320517105 2998 200800 SH SOLE 5,8 200800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2032 55300 SH DFND 2 55300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 271 7370 SH OTR 7 0 0 7370 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78293 2130992 SH SOLE 5,8 2122689 0 8303 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 43 1085 SH OTR 7 0 0 1085 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 106316 2684069 SH SOLE 5,8 2674973 0 9096 FIRST MIDWEST BANCORP DEL COM 320867104 62309 3043915 SH SOLE 5,8 3033905 0 10010 FIRST REP BK SAN FRANCISCO C COM 33616C100 205 2100 SH DFND 3 0 2100 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 98 1000 SH DFND 2 1000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 285 2919 SH OTR 7 0 0 2919 FIRST SOLAR INC COM 336433107 171 2600 SH DFND 3 0 2600 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 876 33404 SH OTR 7 0 0 33404 FIRSTCASH INC COM 33767D105 2069 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SOLE 5,8 28159 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178 1838 SH OTR 7 0 0 1838 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34825 359944 SH SOLE 5,8 359944 0 0 FOOT LOCKER INC COM 344849104 163 3900 SH DFND 3 0 3900 0 FOOT LOCKER INC COM 344849104 54 1281 SH OTR 7 0 0 1281 FOOT LOCKER INC COM 344849104 1756 41900 SH SOLE 5,8 41900 0 0 FORD MTR CO DEL COM 345370860 1420 138800 SH DFND 3 0 138800 0 FORD MTR CO DEL COM 345370860 292 28500 SH DFND 2 28500 0 0 FORD MTR CO DEL COM 345370860 302 29567 SH OTR 7 0 0 29567 FORD MTR CO DEL COM 345370860 7316 715200 SH SOLE 5,8 715200 0 0 FORMFACTOR INC COM 346375108 1342 85663 SH SOLE 5,8 85663 0 0 FORRESTER RESH INC COM 346563109 249 5300 SH DFND 3 0 5300 0 FORTINET INC COM 34959E109 54 700 SH DFND 2 700 0 0 FORTINET INC COM 34959E109 249 3236 SH OTR 7 0 0 3236 FORTIVE CORP COM 34959J108 228 2800 SH DFND 3 0 2800 0 FORTIVE CORP COM 34959J108 163 2000 SH DFND 2 2000 0 0 FORTIVE CORP COM 34959J108 488 5983 SH SOLE 1 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FREEPORT-MCMORAN INC CL B 35671D857 477 41100 SH DFND 3 0 41100 0 FREEPORT-MCMORAN INC CL B 35671D857 142 12200 SH DFND 2 12200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 328 28290 SH OTR 7 0 0 28290 FREIGHTCAR AMER INC COM 357023100 14 2421 SH SOLE 1 2421 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 136 SH SOLE 5,8 0 0 136 FRESHPET INC COM 358039105 2030 44595 SH SOLE 5,8 44595 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1240 101508 SH SOLE 5,8 101508 0 0 FRONTLINE LTD SHS NEW G3682E192 260 32525 SH SOLE 1 32525 0 0 FUELCELL ENERGY INC COM 35952H601 1 4224 SH SOLE 1 4224 0 0 FULLER H B CO COM 359694106 63932 1377842 SH SOLE 5,8 1373263 0 4579 FULTON FINL CORP PA COM 360271100 314 19200 SH DFND 3 0 19200 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 6788 7889000 PRN SOLE 5,8 4220000 0 3669000 GALAPAGOS NV SPON ADR 36315X101 949 7362 SH SOLE 5,8 7362 0 0 GALLAGHER ARTHUR J & CO COM 363576109 149 1700 SH DFND 3 0 1700 0 GALLAGHER ARTHUR J & CO COM 363576109 123 1400 SH DFND 2 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COM NEW 49803T300 65 4270 SH OTR 7 0 0 4270 KITE RLTY GROUP TR COM NEW 49803T300 64629 4271599 SH SOLE 5,8 4256020 0 15579 KKR & CO INC CL A 48251W104 119 4700 SH DFND 2 4700 0 0 KKR & CO INC CL A 48251W104 510 20179 SH OTR 7 0 0 20179 KKR & CO INC CL A 48251W104 190319 7531410 SH DFND 5 1493330 5896330 141750 KLA-TENCOR CORP COM 482480100 556 4700 SH DFND 3 0 4700 0 KLA-TENCOR CORP COM 482480100 225 1900 SH DFND 2 1900 0 0 KLA-TENCOR CORP COM 482480100 33 278 SH SOLE 5,8 278 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 11 530 SH OTR 7 0 0 530 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 15602 763680 SH SOLE 5,8 761818 0 1862 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6988 212779 SH SOLE 5,8 212743 0 36 KNOLL INC COM NEW 498904200 45081 1961745 SH SOLE 5,8 1954435 0 7310 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2638 2188000 PRN SOLE 5,8 2167000 0 21000 KOHLS CORP COM 500255104 152 3200 SH DFND 3 0 3200 0 KOHLS CORP COM 500255104 62 1300 SH DFND 2 1300 0 0 KOHLS CORP COM 500255104 92 1936 SH OTR 7 0 0 1936 KOHLS CORP COM 500255104 1717 36100 SH SOLE 5,8 36100 0 0 KONTOOR BRANDS INC COM 50050N103 38 1357 SH DFND 3 0 1357 0 KONTOOR BRANDS INC COM 50050N103 8 285 SH DFND 2 285 0 0 KONTOOR BRANDS INC COM 50050N103 2 83 SH SOLE 5,8 83 0 0 KOPIN CORP COM 500600101 11 10056 SH SOLE 1 10056 0 0 KOPPERS HOLDINGS INC COM 50060P106 282 9600 SH DFND 3 0 9600 0 KORN FERRY COM NEW 500643200 11 279 SH SOLE 5,8 279 0 0 KRAFT HEINZ CO COM 500754106 227 7300 SH DFND 3 0 7300 0 KRAFT HEINZ CO COM 500754106 143 4600 SH DFND 2 4600 0 0 KRAFT HEINZ CO COM 500754106 4320 139177 SH SOLE 5,8 139177 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3886 169758 SH SOLE 5,8 169758 0 0 KROGER CO COM 501044101 556 25600 SH DFND 3 0 25600 0 KROGER CO COM 501044101 135 6200 SH DFND 2 6200 0 0 KROGER CO COM 501044101 73 3345 SH OTR 7 0 0 3345 KRONOS WORLDWIDE INC COM 50105F105 1353 88300 SH SOLE 5,8 88300 0 0 KT CORP SPONSORED ADR 48268K101 2646 213894 SH SOLE 5,8 213894 0 0 L BRANDS INC COM 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181 1300 SH DFND 2 1300 0 0 LEAR CORP COM NEW 521865204 86 621 SH OTR 7 0 0 621 LEAR CORP COM NEW 521865204 3208 23031 SH SOLE 5,8 23031 0 0 LEGG MASON INC COM 524901105 50466 1318349 SH SOLE 5,8 1313935 0 4414 LEGGETT & PLATT INC COM 524660107 180 4700 SH DFND 3 0 4700 0 LEGGETT & PLATT INC COM 524660107 19 500 SH DFND 2 500 0 0 LEIDOS HLDGS INC COM 525327102 72 900 SH DFND 3 0 900 0 LEIDOS HLDGS INC COM 525327102 80 1000 SH DFND 2 1000 0 0 LEIDOS HLDGS INC COM 525327102 206 2583 SH OTR 7 0 0 2583 LENDINGTREE INC NEW COM 52603B107 63 150 SH OTR 7 0 0 150 LENDINGTREE INC NEW COM 52603B107 156616 372869 SH DFND 5 369812 1137 1920 LENNAR CORP CL A 526057104 121 2500 SH DFND 3 0 2500 0 LENNAR CORP CL A 526057104 63 1300 SH DFND 2 1300 0 0 LENNAR CORP CL A 526057104 514 10600 SH Put SOLE 1 10600 0 0 LENNOX INTL INC COM 526107107 138 500 SH DFND 3 0 500 0 LENNOX INTL INC COM 526107107 138 500 SH DFND 2 500 0 0 LEO HOLDINGS CORP COM CL A G5463L105 1361 132500 SH SOLE 1 132500 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2831 450000 SH SOLE 5,8 450000 0 0 LEXINGTON REALTY TRUST COM 529043101 1260 133900 SH DFND 2 133900 0 0 LEXINGTON REALTY TRUST COM 529043101 52 5475 SH OTR 7 0 0 5475 LEXINGTON REALTY TRUST COM 529043101 54107 5749976 SH SOLE 5,8 5731362 0 18614 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2143 276509 SH SOLE 5,8 276509 0 0 LHC GROUP INC COM 50187A107 335 2800 SH DFND 3 0 2800 0 LIBERTY BROADBAND CORP COM SER C 530307305 31 300 SH DFND 3 0 300 0 LIBERTY BROADBAND CORP COM SER C 530307305 104 1000 SH DFND 2 1000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 312 11700 SH DFND 3 0 11700 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 128 4800 SH DFND 2 4800 0 0 LIBERTY GLOBAL PLC SH CL A G5480U104 22950 850305 SH DFND 5 176361 657497 16447 LIBERTY GLOBAL PLC SH CL C G5480U120 130086 4903367 SH DFND 5 978074 3832611 92682 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 150 4000 SH DFND 2 4000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5238 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LILLY ELI & CO COM 532457108 778 7021 SH DFND 2 7021 0 0 LILLY ELI & CO COM 532457108 734 6622 SH OTR 7 0 0 6622 LILLY ELI & CO COM 532457108 29233 263846 SH SOLE 5,8 263846 0 0 LINCOLN ELEC HLDGS INC COM 533900106 165 2000 SH DFND 3 0 2000 0 LINCOLN ELEC HLDGS INC COM 533900106 9034 109747 SH SOLE 5,8 109732 0 15 LINCOLN NATL CORP IND COM 534187109 174 2700 SH DFND 3 0 2700 0 LINCOLN NATL CORP IND COM 534187109 110 1700 SH DFND 2 1700 0 0 LINDE PLC SHS G5494J103 944 4700 SH DFND 3 0 4700 0 LINDE PLC SHS G5494J103 884 4400 SH DFND 2 4400 0 0 LINE CORP SPONSORED ADR 53567X101 23863 848000 SH SOLE 5,8 848000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 973 83800 SH SOLE 5,8 83800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33 500 SH DFND 3 0 500 0 LIVE NATION ENTERTAINMENT IN COM 538034109 73 1100 SH DFND 2 1100 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5656 4800000 PRN OTR 7 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 82 1240 SH SOLE 1 1240 0 0 LIVENT CORP COM 53814L108 5 654 SH DFND 3 0 654 0 LIVENT CORP COM 53814L108 8 1122 SH DFND 2 1122 0 0 LIVERAMP HLDGS INC COM 53815P108 970 20000 SH SOLE 1 20000 0 0 LIVERAMP HLDGS INC COM 53815P108 45598 940559 SH DFND 5 544341 385818 10400 LKQ CORP COM 501889208 53 2000 SH DFND 3 0 2000 0 LKQ CORP COM 501889208 67 2500 SH DFND 2 2500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80392 28307053 SH SOLE 5,8 17491812 0 10815241 LOCKHEED MARTIN CORP COM 539830109 582 1600 SH DFND 3 0 1600 0 LOCKHEED MARTIN CORP COM 539830109 618 1700 SH DFND 2 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 472 1297 SH OTR 7 0 0 1297 LOCKHEED MARTIN CORP COM 539830109 4189 11524 SH SOLE 1 11524 0 0 LOCKHEED MARTIN CORP COM 539830109 26526 72966 SH SOLE 5,8 72966 0 0 LOEWS CORP COM 540424108 301 5500 SH DFND 3 0 5500 0 LOEWS CORP COM 540424108 93 1700 SH DFND 2 1700 0 0 LOEWS CORP COM 540424108 158 2894 SH OTR 7 0 0 2894 LOGITECH INTL S A SH H50430232 2017 50734 SH SOLE 5,8 44291 0 6443 LOGMEIN INC COM 54142L109 0 1 SH SOLE 5,8 1 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 69 2000 SH DFND 2 2000 0 0 LOUISIANA PAC CORP COM 546347105 27 1037 SH OTR 7 0 0 1037 LOUISIANA PAC CORP COM 546347105 56877 2169203 SH SOLE 5,8 2161938 0 7265 LOWES COS INC COM 548661107 545 5400 SH DFND 3 0 5400 0 LOWES COS INC COM 548661107 605 6000 SH DFND 2 6000 0 0 LOWES COS INC COM 548661107 958 9495 SH OTR 7 0 0 9495 LOWES COS INC COM 548661107 709461 7030628 SH SOLE 5,8 6798421 0 232206 LPL FINL HLDGS INC COM 50212V100 392 4800 SH DFND 3 0 4800 0 LTC PPTYS INC COM 502175102 836 18300 SH DFND 2 18300 0 0 LULULEMON ATHLETICA INC COM 550021109 523 2900 SH DFND 3 0 2900 0 LULULEMON ATHLETICA INC COM 550021109 126 700 SH DFND 2 700 0 0 LULULEMON ATHLETICA INC COM 550021109 27098 150369 SH SOLE 5,8 149611 0 758 LUMENTUM HLDGS INC COM 55024U109 2814 52686 SH SOLE 5,8 52686 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1128 13100 SH DFND 3 0 13100 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189 2200 SH DFND 2 2200 0 0 M & T BK CORP COM 55261F104 357 2100 SH DFND 3 0 2100 0 M & T BK CORP COM 55261F104 136 800 SH DFND 2 800 0 0 M D C HLDGS INC COM 552676108 2007 61236 SH SOLE 5,8 61236 0 0 MACERICH CO COM 554382101 57 1700 SH DFND 3 0 1700 0 MACERICH CO COM 554382101 1842 55000 SH DFND 2 55000 0 0 MACERICH CO COM 554382101 47 1400 SH OTR 7 0 0 1400 MACERICH CO COM 554382101 47 1400 SH SOLE 5,8 1400 0 0 MACK CALI RLTY CORP COM 554489104 964 41400 SH DFND 2 41400 0 0 MACK CALI RLTY CORP COM 554489104 286 12300 SH DFND 3 0 12300 0 MACK CALI RLTY CORP COM 554489104 43 1829 SH OTR 7 0 0 1829 MACK CALI RLTY CORP COM 554489104 83 3585 SH SOLE 1 3585 0 0 MACK CALI RLTY CORP COM 554489104 44571 1913739 SH SOLE 5,8 1904912 0 8827 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 516 SH OTR 7 0 0 516 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7411 489840 SH SOLE 5,8 488193 0 1647 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2789 68800 SH DFND 2 68800 0 0 MACQUARIE INFRASTRUCTURE COR Membership interest 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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21621 2322296 SH SOLE 5,8 2322296 0 0 MODERN MEDIA ACQUISITION COM 60765P103 1199 51500 SH SOLE 1 51500 0 0 MODERN MEDIA ACQUISITION COM 60765P103 617 51500 SH SOLE 1 51500 0 0 MODERN MEDIA ACQUISITION CORP *W EXP 05/17/202 60765P103 2200 5070000 SH SOLE 1 5070000 0 0 MOELIS & CO CL A 60786M105 136 3900 SH DFND 3 0 3900 0 MOHAWK INDS INC COM 608190104 147 1000 SH DFND 3 0 1000 0 MOHAWK INDS INC COM 608190104 74 500 SH DFND 2 500 0 0 MOHAWK INDS INC COM 608190104 4461 30250 SH SOLE 5,8 30250 0 0 MOLINA HEALTHCARE INC COM 60855R100 20 141 SH SOLE 5,8 141 0 0 MOLSON COORS BREWING CO CL B 60871R209 185 3300 SH DFND 3 0 3300 0 MOLSON COORS BREWING CO CL B 60871R209 67 1200 SH DFND 2 1200 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2723 218717 SH SOLE 5,8 218717 0 0 MOMO INC ADR 60879B107 501 14000 SH DFND 2 14000 0 0 MOMO INC ADR 60879B107 311 8700 SH OTR 7 0 0 8700 MOMO INC ADR 60879B107 385 10753 SH SOLE 5,8 10753 0 0 MONDELEZ INTL INC CL 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NETFLIX INC COM 64110L106 16666 45372 SH SOLE 5,8 45172 0 200 NETGEAR INC COM 64111Q104 28 1095 SH OTR 7 0 0 1095 NETGEAR INC COM 64111Q104 26241 1037599 SH SOLE 5,8 1033507 0 4092 NETSCOUT SYS INC COM 64115T104 35179 1385553 SH SOLE 5,8 1380730 0 4823 NEUROCRINE BIOSCIENCES INC COM 64125C109 287 3400 SH DFND 3 0 3400 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 91 1082 SH OTR 7 0 0 1082 NEUROCRINE BIOSCIENCES INC COM 64125C109 20027 237200 SH SOLE 5,8 237181 0 19 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1004 762000 PRN SOLE 5,8 741000 0 21000 NEVRO CORP COM 64157F103 9875 152322 SH DFND 5 143803 5036 3483 NEW MTN FIN CORP COM 647551100 1004 71900 SH SOLE 5,8 71900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3594 37209 SH DFND 9 15420 0 21789 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3147 32588 SH DFND 2 28799 3789 0 NEW RELIC INC COM 64829B100 1848 21360 SH SOLE 5,8 21360 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 245 15900 SH DFND 3 0 15900 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 133 8674 SH OTR 7 0 0 8674 NEW YORK CMNTY BANCORP INC COM 649445103 18 1800 SH DFND 2 1800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2187 219170 SH SOLE 5,8 219170 0 0 NEW YORK TIMES CO CL A 650111107 48439 1484956 SH DFND 5 808502 656885 19569 NEWELL BRANDS INC COM 651229106 48 3100 SH DFND 3 0 3100 0 NEWELL BRANDS INC COM 651229106 35 2300 SH DFND 2 2300 0 0 NEWLINK GENETICS CORP COM 651511107 3 1826 SH SOLE 1 1826 0 0 NEWMARK GROUP INC CL A 65158N102 294 32700 SH DFND 3 0 32700 0 NEWMARK GROUP INC CL A 65158N102 82 9135 SH OTR 7 0 0 9135 NEWMONT GOLDCORP CORPORATION COM 651639106 285 7405 SH DFND 3 0 7405 0 NEWMONT GOLDCORP CORPORATION COM 651639106 202 5240 SH DFND 2 5240 0 0 NEWS CORP NEW CL A 65249B109 179 13300 SH DFND 3 0 13300 0 NEWS CORP NEW CL A 65249B109 43 3200 SH DFND 2 3200 0 0 NEWS CORP NEW CL B 65249B208 3474 248829 SH SOLE 1 248829 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2269 54800 SH SOLE 5,8 54800 0 0 NEXSTAR MEDIA 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NORFOLK SOUTHERN CORP COM 655844108 31 155 SH SOLE 5,8 155 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 35 18344 SH OTR 7 0 0 18344 NORTHERN TR CORP COM 665859104 297 3300 SH DFND 3 0 3300 0 NORTHERN TR CORP COM 665859104 126 1400 SH DFND 2 1400 0 0 NORTHROP GRUMMAN CORP COM 666807102 1292 4000 SH DFND 3 0 4000 0 NORTHROP GRUMMAN CORP COM 666807102 388 1200 SH DFND 2 1200 0 0 NORTHROP GRUMMAN CORP COM 666807102 1039 3215 SH OTR 7 0 0 3215 NORTHROP GRUMMAN CORP COM 666807102 3080 9533 SH SOLE 1 9533 0 0 NORTHROP GRUMMAN CORP COM 666807102 814993 2522338 SH SOLE 5,8 2441954 0 80383 NORTHSTAR REALTY EUROPE CORP COM 66706L101 271 16500 SH DFND 3 0 16500 0 NORTHWESTERN CORP COM NEW 668074305 382 5300 SH DFND 2 5300 0 0 NORTHWESTERN CORP COM NEW 668074305 111 1535 SH OTR 7 0 0 1535 NORTHWESTERN CORP COM NEW 668074305 102171 1416088 SH SOLE 5,8 1410975 0 5113 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 113 2100 SH DFND 3 0 2100 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80 1500 SH DFND 2 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NUVASIVE INC COM 670704105 316 5400 SH DFND 3 0 5400 0 NUVASIVE INC COM 670704105 49 840 SH OTR 7 0 0 840 NUVASIVE INC COM 670704105 44000 751615 SH SOLE 5,8 748744 0 2871 NUVECTRA CORP COM 67075N108 28 8258 SH SOLE 1 8258 0 0 NVENT ELECTRIC PLC SH G6700G107 4884 197030 SH SOLE 5,8 197030 0 0 NVIDIA CORP COM 67066G104 2611 15900 SH DFND 3 0 15900 0 NVIDIA CORP COM 67066G104 821 5000 SH DFND 2 5000 0 0 NVIDIA CORP COM 67066G104 329 2005 SH OTR 7 0 0 2005 NVIDIA CORP COM 67066G104 12414 75587 SH SOLE 5,8 74650 0 937 NVR INC COM 62944T105 472 140 SH DFND 3 0 140 0 NVR INC COM 62944T105 135 40 SH DFND 2 40 0 0 NVR INC COM 62944T105 4314 1280 SH SOLE 5,8 1280 0 0 NXP SEMICONDUCTORS N V COM N6596X109 185 1900 SH DFND 3 0 1900 0 NXP SEMICONDUCTORS N V COM N6596X109 250 2562 SH DFND 2 2562 0 0 NXP SEMICONDUCTORS N V COM N6596X109 717 7350 SH SOLE 1 7350 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 185 500 SH DFND 3 0 500 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 259 700 SH DFND 2 700 0 0 O 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COM 682189105 119 5900 SH DFND 2 5900 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 613 500000 PRN OTR 7 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 77421 3830813 SH SOLE 5,8 3819967 0 10846 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 684 556000 PRN SOLE 5,8 532000 0 24000 ONE GAS INC COM 68235P108 731 8100 SH DFND 2 8100 0 0 ONE LIBERTY PPTYS INC COM 682406103 1480 51100 SH SOLE 5,8 51100 0 0 ONEMAIN HLDGS INC COM 68268W103 325 9600 SH DFND 3 0 9600 0 ONEMAIN HLDGS INC COM 68268W103 87 2582 SH OTR 7 0 0 2582 ONEOK INC NEW COM 682680103 138 2000 SH DFND 3 0 2000 0 ONEOK INC NEW COM 682680103 4087 59400 SH DFND 2 59400 0 0 OPERA LTD SPONSORED ADS 68373M107 2530 242350 SH SOLE 5,8 242350 0 0 ORACLE CORP COM 68389X105 4011 70400 SH DFND 3 0 70400 0 ORACLE CORP COM 68389X105 1259 22100 SH DFND 2 22100 0 0 ORACLE CORP COM 68389X105 1106 19417 SH OTR 7 0 0 19417 ORACLE CORP COM 68389X105 820749 14406684 SH SOLE 5,8 13954325 0 452358 ORANGE SPONSORED ADR 684060106 5 337 SH SOLE 5,8 0 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PACCAR INC COM 693718108 358 5000 SH DFND 3 0 5000 0 PACCAR INC COM 693718108 193 2700 SH DFND 2 2700 0 0 PACCAR INC COM 693718108 346 4822 SH OTR 7 0 0 4822 PACIRA BIOSCIENCES COM 695127100 83079 1910294 SH SOLE 5,8 1905742 0 4552 PACKAGING CORP AMER COM 695156109 257 2700 SH DFND 3 0 2700 0 PACKAGING CORP AMER COM 695156109 57 600 SH DFND 2 600 0 0 PACKAGING CORP AMER COM 695156109 1354 14200 SH SOLE 5,8 14200 0 0 PALO ALTO NETWORKS INC COM 697435105 61 300 SH DFND 3 0 300 0 PALO ALTO NETWORKS INC COM 697435105 224 1100 SH DFND 2 1100 0 0 PALO ALTO NETWORKS INC COM 697435105 13574 66620 SH SOLE 5,8 66620 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 309 8900 SH DFND 2 8900 0 0 PAPA JOHNS INTL INC COM 698813102 15490 346369 SH DFND 5 231011 109761 5597 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 64 3122 SH OTR 7 0 0 3122 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 93 4540 SH SOLE 5,8 4540 0 0 PARAMOUNT GROUP INC COM 69924R108 1331 95000 SH DFND 2 95000 0 0 PARATEK PHARMACEUTICALS INC 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