The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 125 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
2U INC | Common | 90214J101 | 1,468 | 61,201 | SH | SOLE | 1 | 61,201 | 0 | 0 | |
2U INC | COM | 90214J101 | 17 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
3M CO | COM | 88579Y101 | 657 | 3,723 | SH | OTR | 7 | 0 | 0 | 3,723 | |
3M CO | COM | 88579Y101 | 3,546 | 20,100 | SH | DFND | 2 | 5,100 | 15,000 | 0 | |
3M CO | COM | 88579Y101 | 177 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,414 | 42,026 | SH | SOLE | 5 | 42,026 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 187 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 518 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,826 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7,355 | 163,093 | SH | SOLE | 5 | 163,093 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 148 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 93,455 | 3,879,417 | SH | SOLE | 5 | 2,343,914 | 0 | 1,535,502 | |
ABBOTT LABS | COM | 002824100 | 1,727 | 19,885 | SH | OTR | 7 | 0 | 0 | 19,885 | |
ABBOTT LABS | COM | 002824100 | 1,954 | 22,500 | SH | DFND | 2 | 14,800 | 7,700 | 0 | |
ABBOTT LABS | COM | 002824100 | 928,060 | 10,684,541 | SH | SOLE | 5 | 10,397,023 | 0 | 287,518 | |
ABBVIE INC | COM | 00287Y109 | 698 | 7,879 | SH | OTR | 7 | 0 | 0 | 7,879 | |
ABBVIE INC | COM | 00287Y109 | 1,868 | 21,100 | SH | DFND | 2 | 11,900 | 9,200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,233 | 138,158 | SH | SOLE | 5 | 138,158 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,595 | 289,935 | SH | SOLE | 5 | 289,935 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 235 | 1,380 | SH | OTR | 7 | 0 | 0 | 1,380 | |
ABIOMED INC | COM | 003654100 | 171 | 1,000 | SH | DFND | 2 | 200 | 800 | 0 | |
ABIOMED INC | COM | 003654100 | 10,377 | 60,829 | SH | DFND | 5,8 | 53,460 | 6,781 | 588 | |
ABM INDS INC | COM | 000957100 | 87 | 2,301 | SH | OTR | 7 | 0 | 0 | 2,301 | |
ABM INDS INC | COM | 000957100 | 181 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
ABM INDS INC | COM | 000957100 | 60,758 | 1,611,195 | SH | SOLE | 5 | 1,605,733 | 0 | 5,462 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 251 | 7,553 | SH | SOLE | 5 | 7,553 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 107 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,564 | 246,944 | SH | SOLE | 5 | 246,944 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 477 | 18,400 | SH | SOLE | 2 | 18,400 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 84 | 3,242 | SH | SOLE | 5 | 3,242 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 101 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,527 | 21,500 | SH | DFND | 2 | 5,600 | 15,900 | 0 | |
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 35,214 | 167,230 | SH | SOLE | 5 | 167,230 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,367 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 182 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 389 | 6,539 | SH | OTR | 7 | 0 | 0 | 6,539 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 666 | 11,200 | SH | DFND | 2 | 7,100 | 4,100 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 158 | 2,662 | SH | SOLE | 5 | 2,662 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 276 | 2,000 | SH | DFND | 2 | 500 | 1,500 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,918 | 13,900 | SH | SOLE | 5 | 13,900 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 13 | 3,388 | SH | OTR | 7 | 0 | 0 | 3,388 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 8,202 | 2,164,028 | SH | SOLE | 5 | 2,157,518 | 0 | 6,510 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 914 | 30,553 | SH | SOLE | 5 | 30,553 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 45 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
ADOBE INC | COM | 00724F101 | 1,508 | 4,571 | SH | OTR | 7 | 0 | 0 | 4,571 | |
ADOBE INC | COM | 00724F101 | 4,156 | 12,600 | SH | DFND | 2 | 4,000 | 8,600 | 0 | |
ADOBE INC | COM | 00724F101 | 68,738 | 208,417 | SH | SOLE | 5 | 208,257 | 0 | 160 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 129 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 144 | 900 | SH | DFND | 2 | 500 | 400 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,961 | 87,170 | SH | SOLE | 5 | 87,170 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 415 | 9,059 | SH | OTR | 7 | 0 | 0 | 9,059 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 468 | 10,200 | SH | DFND | 2 | 8,300 | 1,900 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,531 | 120,607 | SH | SOLE | 5 | 120,607 | 0 | 0 | |
AECOM | COM | 00766T100 | 311 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
AECOM | COM | 00766T100 | 23,583 | 546,798 | SH | SOLE | 5 | 546,798 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 227 | 3,700 | SH | DFND | 2 | 500 | 3,200 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 123 | 5,100 | SH | SOLE | 5 | 5,100 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 201 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 773 | 425,000 | PRN | SOLE | 5 | 418,000 | 0 | 7,000 | |
AES CORP | COM | 00130H105 | 163 | 8,211 | SH | OTR | 7 | 0 | 0 | 8,211 | |
AES CORP | COM | 00130H105 | 265 | 13,300 | SH | DFND | 2 | 4,300 | 9,000 | 0 | |
AES CORP | COM | 00130H105 | 890 | 44,700 | SH | SOLE | 5 | 44,700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 25 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 144 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,253 | 156,400 | SH | SOLE | 5 | 156,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 615 | 11,635 | SH | OTR | 7 | 0 | 0 | 11,635 | |
AFLAC INC | COM | 001055102 | 730 | 13,800 | SH | DFND | 2 | 5,800 | 8,000 | 0 | |
AFLAC INC | COM | 001055102 | 300 | 5,675 | SH | SOLE | 1 | 5,675 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 597 | 11,289 | SH | SOLE | 5 | 11,289 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 239 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
AGCO CORP | COM | 001084102 | 74 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,099 | 27,176 | SH | SOLE | 5 | 27,176 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 391 | 4,585 | SH | OTR | 7 | 0 | 0 | 4,585 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 375 | 4,400 | SH | DFND | 2 | 2,000 | 2,400 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,243 | 272,459 | SH | SOLE | 5 | 272,459 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 69 | 1,455 | SH | OTR | 7 | 0 | 0 | 1,455 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 189 | 3,958 | SH | DFND | 3 | 0 | 3,958 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 49,599 | 1,038,714 | SH | SOLE | 5 | 1,035,273 | 0 | 3,441 | |
AGNC INVT CORP | COM | 00123Q104 | 140 | 7,900 | SH | DFND | 2 | 2,200 | 5,700 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 85 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 923 | 13,157 | SH | SOLE | 2 | 13,157 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 112 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 176 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 773 | 3,289 | SH | OTR | 7 | 0 | 0 | 3,289 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 822 | 3,500 | SH | DFND | 2 | 2,000 | 1,500 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,584 | 49,297 | SH | SOLE | 5 | 49,297 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,495 | 46,700 | SH | SOLE | 5 | 46,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 331 | 300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 121 | 1,400 | SH | DFND | 2 | 1,100 | 300 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 349 | 4,046 | SH | SOLE | 1 | 4,046 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,119 | 371,839 | SH | SOLE | 5 | 371,839 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,243 | 1,120,000 | PRN | SOLE | 5 | 1,120,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 752 | 501,000 | SH | SOLE | 5 | 501,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 176 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 18,143 | 267,800 | SH | SOLE | 5 | 267,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 88 | 1,200 | SH | DFND | 2 | 600 | 600 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,145 | 84,137 | SH | SOLE | 5 | 84,137 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 738 | 34,296 | SH | OTR | 7 | 0 | 0 | 34,296 | |
ALCOA CORP | COM | 013872106 | 101 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
ALCOA CORP | COM | 013872106 | 757 | 35,215 | SH | SOLE | 5 | 35,215 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 14,661 | 259,157 | SH | SOLE | 1 | 259,157 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 132 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 364 | 2,251 | SH | OTR | 7 | 0 | 0 | 2,251 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,123 | 31,707 | SH | DFND | 2 | 30,807 | 900 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,110 | 105,893 | SH | SOLE | 5 | 105,893 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 281 | 2,600 | SH | DFND | 2 | 1,800 | 800 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,310 | 160,058 | SH | SOLE | 5 | 160,058 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,726 | 8,138 | SH | OTR | 7 | 0 | 0 | 8,138 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,005 | 56,600 | SH | DFND | 2 | 51,900 | 4,700 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 472,026 | 2,225,487 | SH | SOLE | 5 | 2,225,487 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 614 | 2,200 | SH | DFND | 2 | 600 | 1,600 | 0 | |
ALKERMES PLC | SHS | G01767105 | 33 | 1,600 | SH | DFND | 2 | 600 | 1,000 | 0 | |
ALKERMES PLC | SHS | G01767105 | 120 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
ALKERMES PLC | SH | G01767105 | 9,863 | 483,489 | SH | SOLE | 5 | 483,465 | 0 | 24 | |
ALLEGHANY CORP DEL | COM | 017175100 | 240 | 300 | SH | DFND | 2 | 100 | 200 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 154 | 192 | SH | SOLE | 5 | 192 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 212 | 1,700 | SH | DFND | 2 | 700 | 1,000 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,319 | 6,900 | SH | DFND | 2 | 2,800 | 4,100 | 0 | |
ALLERGAN PLC | SH | G0177J108 | 27,155 | 142,044 | SH | SOLE | 5 | 142,044 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 632 | 7,789 | SH | SOLE | 2 | 7,789 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 114 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
ALLETE INC | COM NEW | 018522300 | 61,949 | 763,203 | SH | SOLE | 5 | 760,932 | 0 | 2,271 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 67 | 600 | SH | DFND | 2 | 300 | 300 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,041 | 37,286 | SH | DFND | 2 | 36,186 | 1,100 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,005 | 128,017 | SH | SOLE | 5 | 128,017 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | Common | 019170109 | 1,049 | 403,642 | SH | SOLE | 1 | 403,642 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 290 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,647 | 365,211 | SH | SOLE | 5 | 365,211 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,813 | 146,779 | SH | SOLE | 5 | 146,779 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,394 | 142,012 | SH | SOLE | 5 | 142,012 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,228 | 10,916 | SH | OTR | 7 | 0 | 0 | 10,916 | |
ALLSTATE CORP | COM | 020002101 | 1,012 | 9,000 | SH | DFND | 2 | 3,200 | 5,800 | 0 | |
ALLSTATE CORP | COM | 020002101 | 983,737 | 8,748,218 | SH | SOLE | 5 | 8,518,684 | 0 | 229,534 | |
ALLY FINL INC | COM | 02005N100 | 193 | 6,324 | SH | OTR | 7 | 0 | 0 | 6,324 | |
ALLY FINL INC | COM | 02005N100 | 400 | 13,100 | SH | DFND | 2 | 4,600 | 8,500 | 0 | |
ALLY FINL INC | COM | 02005N100 | 97 | 3,180 | SH | SOLE | 1 | 3,180 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,787 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,816 | 59,178 | SH | SOLE | 5 | 59,178 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,044 | 3,019 | SH | OTR | 7 | 0 | 0 | 3,019 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,059 | 2,288 | SH | OTR | 7 | 0 | 0 | 2,288 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,830 | 8,100 | SH | DFND | 2 | 2,600 | 5,500 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,447 | 7,800 | SH | DFND | 2 | 2,500 | 5,300 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65,963 | 49,320 | SH | DFND | 5,8 | 44,407 | 4,699 | 214 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 297,566 | 222,165 | SH | DFND | 5,8 | 107,700 | 112,315 | 2,150 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 5,732 | 301,215 | SH | SOLE | 5 | 301,215 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 1,280 | 1,260,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 200 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 120 | 1,200 | SH | SOLE | 5 | 1,200 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 119 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 86,766 | 2,396,186 | SH | SOLE | 5 | 2,388,722 | 0 | 7,464 | |
ALTRIA GROUP INC | COM | 02209S103 | 616 | 12,336 | SH | OTR | 7 | 0 | 0 | 12,336 | |
ALTRIA GROUP INC | COM | 02209S103 | 173 | 3,473 | SH | SOLE | 1 | 3,473 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,577 | 91,703 | SH | SOLE | 5 | 91,703 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,297 | 3,408 | SH | OTR | 7 | 0 | 0 | 3,408 | |
AMAZON COM INC | COM | 023135106 | 7,946 | 4,300 | SH | DFND | 2 | 3,400 | 900 | 0 | |
AMAZON COM INC | COM | 023135106 | 151,673 | 82,081 | SH | SOLE | 5 | 82,049 | 0 | 32 | |
AMBARELLA INC | SH | G037AX101 | 3,199 | 52,817 | SH | SOLE | 5 | 52,817 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 40 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 32 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,217 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 272 | 25,112 | SH | OTR | 7 | 0 | 0 | 25,112 | |
AMCOR PLC | ORD | G0250X107 | 557 | 51,400 | SH | DFND | 2 | 0 | 51,400 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,318 | 582,879 | SH | SOLE | 1 | 582,879 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 44 | 4,050 | SH | Call | SOLE | 1 | 4,050 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1 | 50 | SH | Put | SOLE | 1 | 50 | 0 | 0 |
AMDOCS LTD | SH | G02602103 | 6,617 | 91,667 | SH | SOLE | 5 | 91,667 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 250 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,820 | 22,886 | SH | SOLE | 5 | 22,886 | 0 | 0 | |
AMERCO | COM | 023586100 | 113 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
AMERCO | COM | 023586100 | 288 | 765 | SH | SOLE | 5 | 765 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 265 | 3,450 | SH | OTR | 7 | 0 | 0 | 3,450 | |
AMEREN CORP | COM | 023608102 | 3,003 | 39,100 | SH | DFND | 2 | 36,800 | 2,300 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 114 | 7,132 | SH | OTR | 7 | 0 | 0 | 7,132 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SH | 02364W105 | 36,792 | 2,299,490 | SH | SOLE | 5 | 2,299,490 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 129 | 4,500 | SH | DFND | 2 | 800 | 3,700 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 62 | 1,353 | SH | OTR | 7 | 0 | 0 | 1,353 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 696 | 15,168 | SH | SOLE | 2 | 15,168 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 42,773 | 931,875 | SH | SOLE | 5 | 929,111 | 0 | 2,764 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,229 | 114,200 | SH | SOLE | 5 | 114,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,599 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 273 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 84 | 5,688 | SH | OTR | 7 | 0 | 0 | 5,688 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 78 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 60,824 | 4,137,711 | SH | SOLE | 5 | 4,127,950 | 0 | 9,761 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 522 | 5,522 | SH | OTR | 7 | 0 | 0 | 5,522 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,495 | 26,400 | SH | DFND | 4 | 0 | 14,200 | 12,200 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,887 | 168,100 | SH | DFND | 2 | 163,000 | 5,100 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 539 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,172 | 583,769 | SH | DFND | 5,8 | 538,314 | 31,755 | 13,700 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 107 | 3,559 | SH | OTR | 7 | 0 | 0 | 3,559 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 177 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 169,990 | 5,679,571 | SH | SOLE | 5 | 5,661,625 | 0 | 17,946 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,050 | 8,432 | SH | OTR | 7 | 0 | 0 | 8,432 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,394 | 11,200 | SH | DFND | 2 | 6,100 | 5,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,194 | 363,031 | SH | SOLE | 5 | 363,031 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 237 | 17,900 | SH | SOLE | 2 | 17,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 99 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 30,288 | 276,224 | SH | SOLE | 5 | 276,224 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,672 | 63,800 | SH | SOLE | 2 | 63,800 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 194 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 980 | 19,083 | SH | OTR | 7 | 0 | 0 | 19,083 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 888 | 17,300 | SH | DFND | 2 | 6,800 | 10,500 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 847,881 | 16,518,230 | SH | SOLE | 5 | 16,061,833 | 0 | 456,397 | |
AMERICAN STS WTR CO | COM | 029899101 | 451 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,729 | 7,525 | SH | OTR | 7 | 0 | 0 | 7,525 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,276 | 62,118 | SH | DFND | 2 | 61,018 | 1,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,241 | 222,963 | SH | SOLE | 5 | 222,963 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,464 | 28,200 | SH | DFND | 2 | 26,800 | 1,400 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 241 | 6,881 | SH | OTR | 7 | 0 | 0 | 6,881 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,869 | 53,300 | SH | SOLE | 2 | 53,300 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 263 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 20,582 | 587,051 | SH | SOLE | 5 | 587,051 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 833 | 5,000 | SH | DFND | 2 | 1,000 | 4,000 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 562 | 3,375 | SH | SOLE | 1 | 3,375 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 53 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 655 | 7,700 | SH | DFND | 2 | 1,100 | 6,600 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,873 | 139,650 | SH | SOLE | 5 | 139,650 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 75 | 751 | SH | OTR | 7 | 0 | 0 | 751 | |
AMETEK INC NEW | COM | 031100100 | 309 | 3,100 | SH | DFND | 2 | 1,400 | 1,700 | 0 | |
AMGEN INC | COM | 031162100 | 1,251 | 5,191 | SH | OTR | 7 | 0 | 0 | 5,191 | |
AMGEN INC | COM | 031162100 | 4,567 | 18,945 | SH | DFND | 2 | 5,400 | 13,545 | 0 | |
AMGEN INC | COM | 031162100 | 64,590 | 267,931 | SH | SOLE | 5 | 267,931 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 95 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,273 | 130,702 | SH | SOLE | 5 | 130,702 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 100 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,717 | 43,610 | SH | SOLE | 5 | 43,610 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 283 | 2,611 | SH | OTR | 7 | 0 | 0 | 2,611 | |
AMPHENOL CORP NEW | CL A | 032095101 | 952 | 8,800 | SH | DFND | 2 | 2,400 | 6,400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 523 | 4,397 | SH | OTR | 7 | 0 | 0 | 4,397 | |
ANALOG DEVICES INC | COM | 032654105 | 600 | 5,049 | SH | DFND | 2 | 3,300 | 1,749 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,564 | 46,819 | SH | SOLE | 5 | 46,819 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 147 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,516 | 86,188 | SH | SOLE | 5 | 86,188 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 33,530 | 1,326,331 | SH | SOLE | 1 | 1,326,331 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7,222 | 323,292 | SH | SOLE | 5 | 323,292 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,584 | 177,770 | SH | SOLE | 5 | 177,770 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 52 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 39 | 422 | SH | OTR | 7 | 0 | 0 | 422 | |
ANIXTER INTL INC | COM | 035290105 | 24,589 | 266,986 | SH | SOLE | 5 | 266,012 | 0 | 974 | |
ANNALY CAP MGMT INC | COM | 035710409 | 155 | 16,453 | SH | OTR | 7 | 0 | 0 | 16,453 | |
ANNALY CAP MGMT INC | COM | 035710409 | 520 | 55,200 | SH | DFND | 2 | 21,400 | 33,800 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,038 | 534,844 | SH | SOLE | 5 | 534,844 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 566 | 2,200 | SH | DFND | 2 | 500 | 1,700 | 0 | |
ANSYS INC | COM | 03662Q105 | 221 | 860 | SH | SOLE | 5 | 860 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 108 | 14,200 | SH | DFND | 3 | 0 | 14,200 | 0 | |
ANTHEM INC | COM | 036752103 | 1,085 | 3,591 | SH | OTR | 7 | 0 | 0 | 3,591 | |
ANTHEM INC | COM | 036752103 | 1,752 | 5,800 | SH | DFND | 2 | 2,400 | 3,400 | 0 | |
ANTHEM INC | COM | 036752103 | 24,002 | 79,468 | SH | SOLE | 5 | 79,468 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,312 | 6,300 | SH | DFND | 2 | 1,700 | 4,600 | 0 | |
AON PLC | SH CL A | G0408V102 | 21,367 | 102,585 | SH | DFND | 5,8 | 97,950 | 4,635 | 0 | |
APACHE CORP | COM | 037411105 | 177 | 6,900 | SH | DFND | 2 | 2,800 | 4,100 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 344 | 6,655 | SH | OTR | 7 | 0 | 0 | 6,655 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,944 | 37,629 | SH | SOLE | 2 | 37,629 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 217 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 43,902 | 849,948 | SH | SOLE | 5 | 849,919 | 0 | 29 | |
APERGY CORP | COM | 03755L104 | 182 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
APERGY CORP | COM | 03755L104 | 14 | 427 | SH | SOLE | 5 | 427 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,177 | 36,200 | SH | SOLE | 5 | 36,200 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,419 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 503 | 500,000 | PRN | SOLE | 5 | 500,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 580 | 570,000 | PRN | SOLE | 5 | 570,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,024 | 63,000 | SH | SOLE | 2 | 63,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 219 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,121 | 68,979 | SH | SOLE | 5 | 68,979 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,087 | 34,349 | SH | OTR | 7 | 0 | 0 | 34,349 | |
APPLE INC | COM | 037833100 | 30,452 | 103,700 | SH | DFND | 2 | 38,800 | 64,900 | 0 | |
APPLE INC | COM | 037833100 | 152,986 | 520,980 | SH | SOLE | 5 | 520,881 | 0 | 99 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 111 | 1,670 | SH | OTR | 7 | 0 | 0 | 1,670 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 160 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 67,446 | 1,011,340 | SH | SOLE | 5 | 1,007,983 | 0 | 3,357 | |
APPLIED MATLS INC | COM | 038222105 | 1,156 | 18,938 | SH | OTR | 7 | 0 | 0 | 18,938 | |
APPLIED MATLS INC | COM | 038222105 | 2,222 | 36,400 | SH | DFND | 2 | 8,000 | 28,400 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 106,048 | 1,737,356 | SH | DFND | 5,8 | 334,786 | 1,374,463 | 28,107 | |
APTARGROUP INC | COM | 038336103 | 231 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
APTIV PLC | SHS | G6095L109 | 769 | 8,100 | SH | DFND | 2 | 1,700 | 6,400 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,465 | 31,200 | SH | SOLE | 2 | 31,200 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 1,347 | 21,600 | SH | SOLE | 5 | 20,909 | 0 | 691 | |
ARAMARK | COM | 03852U106 | 144 | 3,313 | SH | OTR | 7 | 0 | 0 | 3,313 | |
ARAMARK | COM | 03852U106 | 321 | 7,400 | SH | DFND | 2 | 2,900 | 4,500 | 0 | |
ARAMARK | COM | 03852U106 | 11,278 | 259,871 | SH | SOLE | 5 | 259,836 | 0 | 35 | |
ARBOR RLTY TR INC | NOTE 5.250% 7/0 | 038923AH1 | 1,158 | 1,000,000 | PRN | SOLE | 5 | 1,000,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 343 | 8,000 | SH | DFND | 2 | 3,000 | 5,000 | 0 | |
ARCH COAL INC | CL A | 039380407 | 136 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
ARCH COAL INC | CL A | 039380407 | 739 | 10,300 | SH | SOLE | 5 | 10,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,382 | 29,813 | SH | OTR | 7 | 0 | 0 | 29,813 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 802 | 17,300 | SH | DFND | 2 | 3,800 | 13,500 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 924,294 | 19,941,619 | SH | SOLE | 5 | 19,438,254 | 0 | 503,365 | |
ARCONIC INC | COM | 03965L100 | 255 | 8,300 | SH | DFND | 2 | 3,300 | 5,000 | 0 | |
ARCONIC INC | COM | 03965L100 | 265 | 8,603 | SH | SOLE | 1 | 8,603 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,108 | 36,000 | SH | SOLE | 5 | 36,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SH CLASS -A - | G0457F107 | 32,056 | 3,957,527 | SH | SOLE | 5 | 3,957,527 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 739 | 16,588 | SH | OTR | 7 | 0 | 0 | 16,588 | |
ARCOSA INC | COM | 039653100 | 769 | 17,272 | SH | SOLE | 5 | 17,272 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 324 | 35,752 | SH | SOLE | 5 | 35,752 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 136 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 23,846 | 525,000 | SH | SOLE | 5 | 525,000 | 0 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 1 | 4,290,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,242 | 66,600 | SH | SOLE | 5 | 66,600 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 218 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,234 | 33,978 | SH | SOLE | 5 | 33,978 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 210 | 1,034 | SH | OTR | 7 | 0 | 0 | 1,034 | |
ARISTA NETWORKS INC | COM | 040413106 | 325 | 1,600 | SH | DFND | 2 | 500 | 1,100 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 77,752 | 382,264 | SH | DFND | 5,8 | 68,682 | 308,542 | 5,040 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 63 | 3,432 | SH | OTR | 7 | 0 | 0 | 3,432 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 42,061 | 2,292,127 | SH | SOLE | 5 | 2,284,116 | 0 | 8,011 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 338 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
ARQULE INC | COM | 04269E107 | 12,575 | 630,000 | SH | SOLE | 5 | 630,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 168 | 1,981 | SH | OTR | 7 | 0 | 0 | 1,981 | |
ARROW ELECTRS INC | COM | 042735100 | 246 | 2,900 | SH | DFND | 2 | 400 | 2,500 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 149 | 1,755 | SH | SOLE | 1 | 1,755 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,585 | 18,700 | SH | SOLE | 5 | 18,700 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 133 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 761 | 12,000 | SH | SOLE | 5 | 12,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 194 | 6,001 | SH | DFND | 3 | 0 | 6,001 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 56,114 | 501,959 | SH | SOLE | 5 | 500,526 | 0 | 1,433 | |
ASGN INC | COM | 00191U102 | 97 | 1,364 | SH | OTR | 7 | 0 | 0 | 1,364 | |
ASGN INC | COM | 00191U102 | 114 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ASGN INC | COM | 00191U102 | 76,999 | 1,084,952 | SH | SOLE | 5 | 1,081,889 | 0 | 3,063 | |
ASHFORD INC | COM | 044104107 | 15 | 631 | SH | SOLE | 5 | 631 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 191 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 10,063 | 34,003 | SH | SOLE | 5 | 34,003 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 351 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 47 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 84 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,120 | 50,800 | SH | SOLE | 5 | 50,800 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 419 | 3,200 | SH | DFND | 2 | 1,400 | 1,800 | 0 | |
ASSURANT INC | COM | 04621X108 | 81 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 29,863 | 227,823 | SH | SOLE | 5 | 227,823 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 1,058 | 8,225 | SH | SOLE | 5 | 8,026 | 0 | 199 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 147 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 109 | 2,222 | SH | SOLE | 1 | 2,222 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,686 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,136 | 82,952 | SH | SOLE | 5 | 82,952 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,420 | 87,510 | SH | OTR | 7 | 0 | 0 | 87,510 | |
AT&T INC | COM | 00206R102 | 6,058 | 155,023 | SH | DFND | 2 | 60,300 | 94,723 | 0 | |
AT&T INC | COM | 00206R102 | 244 | 6,250 | SH | SOLE | 1 | 6,250 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 968,723 | 24,788,205 | SH | SOLE | 5 | 24,137,259 | 0 | 650,946 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 210 | 4,460 | SH | SOLE | 5 | 4,460 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 227 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 71,152 | 1,758,565 | SH | SOLE | 5 | 1,753,205 | 0 | 5,360 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 26 | 11,200 | SH | SOLE | 5 | 11,200 | 0 | 0 | |
ATLANTICA YIELD PLC | SH | G0751N103 | 5,675 | 215,028 | SH | SOLE | 5 | 215,028 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 664 | 24,100 | SH | SOLE | 5 | 24,100 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 1,103 | 1,300,000 | PRN | SOLE | 5 | 1,300,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,737 | 47,676 | SH | SOLE | 5 | 47,676 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,051 | 9,400 | SH | DFND | 4 | 0 | 5,300 | 4,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,235 | 46,800 | SH | DFND | 2 | 46,100 | 700 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 224 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 32,146 | 287,375 | SH | DFND | 5,8 | 271,519 | 11,056 | 4,800 | |
ATN INTL INC | COM | 00215F107 | 54 | 975 | SH | OTR | 7 | 0 | 0 | 975 | |
ATN INTL INC | COM | 00215F107 | 30,506 | 550,743 | SH | SOLE | 5 | 548,952 | 0 | 1,791 | |
ATRICURE INC | COM | 04963C209 | 2,601 | 80,019 | SH | SOLE | 5 | 80,019 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 9,212 | 153,941 | SH | SOLE | 5 | 153,941 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 669 | 3,644 | SH | OTR | 7 | 0 | 0 | 3,644 | |
AUTODESK INC | COM | 052769106 | 294 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 130,751 | 712,697 | SH | DFND | 5,8 | 129,437 | 572,324 | 10,936 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 176 | 2,200 | SH | OTR | 7 | 0 | 0 | 2,200 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,742 | 46,769 | SH | SOLE | 9 | 46,769 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 624 | 7,800 | SH | DFND | 2 | 4,800 | 3,000 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 419 | 5,236 | SH | DFND | 3 | 0 | 5,236 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 176 | 2,200 | SH | SOLE | 5 | 2,200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 34 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
AUTOLIV INC | COM | 052800109 | 35 | 418 | SH | SOLE | 5 | 418 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 718 | 4,212 | SH | OTR | 7 | 0 | 0 | 4,212 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,575 | 15,100 | SH | DFND | 2 | 4,100 | 11,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,213 | 136,145 | SH | SOLE | 5 | 136,145 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 419 | 352 | SH | OTR | 7 | 0 | 0 | 352 | |
AUTOZONE INC | COM | 053332102 | 345 | 290 | SH | DFND | 2 | 190 | 100 | 0 | |
AUTOZONE INC | COM | 053332102 | 537 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,227 | 15,300 | SH | SOLE | 5 | 15,300 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,899 | 25,927 | SH | SOLE | 5 | 25,927 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,228 | 5,854 | SH | OTR | 7 | 0 | 0 | 5,854 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,982 | 38,065 | SH | DFND | 2 | 37,565 | 500 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,584 | 117,232 | SH | SOLE | 5 | 117,232 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 481 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 104 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
AVANOS MED INC | COM | 05350V106 | 48,065 | 1,426,269 | SH | SOLE | 5 | 1,422,168 | 0 | 4,101 | |
AVERY DENNISON CORP | COM | 053611109 | 296 | 2,265 | SH | OTR | 7 | 0 | 0 | 2,265 | |
AVERY DENNISON CORP | COM | 053611109 | 366 | 2,800 | SH | DFND | 2 | 400 | 2,400 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 200 | 1,532 | SH | SOLE | 1 | 1,532 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9 | 72 | SH | SOLE | 5 | 72 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 139 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
AVISTA CORP | COM | 05379B107 | 587 | 12,200 | SH | SOLE | 2 | 12,200 | 0 | 0 | |
AVNET INC | COM | 053807103 | 21 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 101 | 2,369 | SH | SOLE | 1 | 2,369 | 0 | 0 | |
AVNET INC | COM | 053807103 | 21,848 | 514,800 | SH | SOLE | 5 | 514,800 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 498 | 20,083 | SH | DFND | 2 | 6,227 | 13,856 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 121 | 4,880 | SH | SOLE | 5 | 4,880 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12,876 | 423,550 | SH | SOLE | 5 | 423,550 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 160 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SH | G0692U109 | 7,891 | 132,757 | SH | SOLE | 5 | 132,740 | 0 | 17 | |
AXOGEN INC | COM | 05463X106 | 1,064 | 59,453 | SH | SOLE | 5 | 59,453 | 0 | 0 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1,749 | 63,111 | SH | SOLE | 5 | 63,111 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 306 | 2,422 | SH | OTR | 7 | 0 | 0 | 2,422 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,310 | 34,100 | SH | DFND | 2 | 32,100 | 2,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 116,513 | 921,781 | SH | SOLE | 5 | 921,781 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 605 | 23,600 | SH | DFND | 2 | 4,400 | 19,200 | 0 | |
BALCHEM CORP | COM | 057665200 | 69 | 680 | SH | OTR | 7 | 0 | 0 | 680 | |
BALCHEM CORP | COM | 057665200 | 50,927 | 501,106 | SH | SOLE | 5 | 499,597 | 0 | 1,509 | |
BALL CORP | COM | 058498106 | 500 | 7,729 | SH | OTR | 7 | 0 | 0 | 7,729 | |
BALL CORP | COM | 058498106 | 181 | 2,800 | SH | DFND | 2 | 2,400 | 400 | 0 | |
BALL CORP | COM | 058498106 | 189,409 | 2,928,850 | SH | DFND | 5,8 | 553,977 | 2,328,642 | 46,231 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 483 | 53,935 | SH | OTR | 7 | 0 | 0 | 53,935 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 173 | 19,960 | SH | OTR | 7 | 0 | 0 | 19,960 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 77,516 | 8,661,035 | SH | SOLE | 5 | 8,661,035 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 173 | 19,960 | SH | SOLE | 5 | 19,960 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 314 | 8,650 | SH | DFND | 2 | 8,012 | 638 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 154 | 12,715 | SH | OTR | 7 | 0 | 0 | 12,715 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 52,016 | 4,288,193 | SH | SOLE | 5 | 4,288,193 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 229 | 33,819 | SH | OTR | 7 | 0 | 0 | 33,819 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 76,823 | 11,330,793 | SH | SOLE | 5 | 11,330,793 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 74,267 | 17,938,783 | SH | SOLE | 5 | 10,557,249 | 0 | 7,381,534 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,199 | 76,638 | SH | SOLE | 5 | 76,638 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 258 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,809 | 28,236 | SH | SOLE | 5 | 28,236 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 580 | 400 | PRN | OTR | 7 | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,295 | 65,175 | SH | OTR | 7 | 0 | 0 | 65,175 | |
BANK AMER CORP | COM | 060505104 | 2,698 | 76,600 | SH | SOLE | 2 | 76,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 63,599 | 1,805,757 | SH | SOLE | 5 | 1,805,757 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 7,956 | 5,491 | SH | SOLE | 5 | 5,479 | 0 | 12 | |
BANK HAWAII CORP | COM | 062540109 | 228 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,917 | 76,351 | SH | SOLE | 5 | 76,351 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,121 | 22,278 | SH | OTR | 7 | 0 | 0 | 22,278 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,017 | 20,200 | SH | DFND | 2 | 7,800 | 12,400 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 913,257 | 18,145,388 | SH | SOLE | 5 | 17,692,109 | 0 | 453,279 | |
BANK OF NT BUTTERFIELD&SON L | SH NEW | G0772R208 | 43,021 | 1,162,098 | SH | SOLE | 5 | 1,158,709 | 0 | 3,389 | |
BANK OZK | COM | 06417N103 | 223 | 7,300 | SH | DFND | 3 | 0 | 7,300 | 0 | |
BANK OZK | COM | 06417N103 | 136 | 4,451 | SH | SOLE | 5 | 4,451 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 216 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,250 | 34,200 | SH | SOLE | 5 | 34,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 126 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 63 | 1,009 | SH | OTR | 7 | 0 | 0 | 1,009 | |
BARNES GROUP INC | COM | 067806109 | 119,489 | 1,928,479 | SH | SOLE | 5 | 1,922,333 | 0 | 6,146 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 54 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 978 | 52,636 | SH | SOLE | 5 | 52,636 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 743 | 8,888 | SH | OTR | 7 | 0 | 0 | 8,888 | |
BAXTER INTL INC | COM | 071813109 | 669 | 8,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,733 | 224,030 | SH | SOLE | 5 | 224,030 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 906,706 | 16,099,174 | SH | SOLE | 5 | 16,099,174 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 151 | 3,260 | SH | OTR | 7 | 0 | 0 | 3,260 | |
BECTON DICKINSON & CO | COM | 075887109 | 839 | 3,085 | SH | OTR | 7 | 0 | 0 | 3,085 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,007 | 3,704 | SH | DFND | 2 | 2,404 | 1,300 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,673 | 109,103 | SH | SOLE | 5 | 109,103 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SH CONV A | 075887208 | 978 | 14,933 | SH | SOLE | 5 | 14,568 | 0 | 365 | |
BED BATH & BEYOND INC | COM | 075896100 | 100 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 670 | 38,700 | SH | SOLE | 5 | 38,700 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 66 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 99 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,435 | 44,852 | SH | SOLE | 5 | 44,852 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 71 | 1,298 | SH | OTR | 7 | 0 | 0 | 1,298 | |
BELDEN INC | COM | 077454106 | 154 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
BELDEN INC | COM | 077454106 | 49,619 | 902,168 | SH | SOLE | 5 | 899,019 | 0 | 3,149 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 34 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 964 | 43,920 | SH | SOLE | 5 | 43,920 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 50 | 730 | SH | OTR | 7 | 0 | 0 | 730 | |
BERKLEY W R CORP | COM | 084423102 | 249 | 3,600 | SH | DFND | 2 | 1,100 | 2,500 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,614 | 7,124 | SH | OTR | 7 | 0 | 0 | 7,124 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,164 | 22,800 | SH | DFND | 2 | 11,500 | 11,300 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,538 | 46,525 | SH | SOLE | 5 | 46,525 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,450 | 44,099 | SH | SOLE | 5 | 44,099 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 176 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 123,866 | 2,608,245 | SH | SOLE | 5 | 2,601,557 | 0 | 6,688 | |
BERRY PETE CORP | COM | 08579X101 | 32 | 3,410 | SH | OTR | 7 | 0 | 0 | 3,410 | |
BEST BUY INC | COM | 086516101 | 184 | 2,094 | SH | OTR | 7 | 0 | 0 | 2,094 | |
BEST BUY INC | COM | 086516101 | 975 | 11,100 | SH | DFND | 2 | 2,000 | 9,100 | 0 | |
BEST BUY INC | COM | 086516101 | 7,491 | 85,323 | SH | SOLE | 5 | 85,323 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,105 | 56,752 | SH | SOLE | 5 | 56,752 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 158 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 222 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 439 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 27,647 | 125,950 | SH | SOLE | 5 | 123,615 | 0 | 2,335 | |
BIOGEN INC | COM | 09062X103 | 780 | 2,627 | SH | OTR | 7 | 0 | 0 | 2,627 | |
BIOGEN INC | COM | 09062X103 | 2,107 | 7,100 | SH | DFND | 2 | 1,700 | 5,400 | 0 | |
BIOGEN INC | COM | 09062X103 | 36,033 | 121,432 | SH | DFND | 5,8 | 113,191 | 8,241 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 60 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1 | 3,220,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 110 | 1,300 | SH | DFND | 2 | 1,100 | 200 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,621 | 220,240 | SH | SOLE | 5 | 220,240 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 6,031 | 5,695,000 | PRN | SOLE | 5 | 5,658,000 | 0 | 37,000 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 159 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 6,740 | 454,200 | SH | SOLE | 5 | 454,200 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 225 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,344 | 191,035 | SH | SOLE | 5 | 191,035 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 652 | 8,300 | SH | SOLE | 2 | 8,300 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 98,732 | 1,257,093 | SH | SOLE | 5 | 1,253,272 | 0 | 3,821 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,020 | 46,832 | SH | SOLE | 5 | 46,832 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 46 | 584 | SH | OTR | 7 | 0 | 0 | 584 | |
BLACKBAUD INC | COM | 09227Q100 | 111 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 28,121 | 353,273 | SH | SOLE | 5 | 352,191 | 0 | 1,082 | |
BLACKROCK INC | COM | 09247X101 | 540 | 1,075 | SH | OTR | 7 | 0 | 0 | 1,075 | |
BLACKROCK INC | COM | 09247X101 | 905 | 1,800 | SH | DFND | 2 | 1,000 | 800 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34,483 | 68,596 | SH | SOLE | 5 | 68,596 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 660 | 11,800 | SH | DFND | 2 | 9,000 | 2,800 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 742 | 13,261 | SH | SOLE | 5 | 13,261 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 138 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 111 | 2,991 | SH | SOLE | 5 | 2,991 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,067 | 1,000,000 | PRN | SOLE | 5 | 1,000,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 6,246 | 5,813,000 | PRN | SOLE | 5 | 5,791,000 | 0 | 22,000 | |
BLOCK H & R INC | COM | 093671105 | 151 | 6,451 | SH | DFND | 3 | 0 | 6,451 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,924 | 177,810 | SH | SOLE | 5 | 177,810 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 202 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,197 | 13,644 | SH | SOLE | 5 | 13,644 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 112 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 889 | 11,098 | SH | SOLE | 5 | 11,098 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 315 | 26,105 | SH | OTR | 7 | 0 | 0 | 26,105 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,844 | 236,042 | SH | SOLE | 5 | 236,042 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,327 | 7,144 | SH | DFND | 2 | 4,644 | 2,500 | 0 | |
BOEING CO | COM | 097023105 | 25,480 | 78,216 | SH | SOLE | 5 | 78,216 | 0 | 0 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 10,567 | 11,894,000 | PRN | SOLE | 5 | 11,456,000 | 0 | 438,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 116 | 3,171 | SH | OTR | 7 | 0 | 0 | 3,171 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 75,549 | 2,068,127 | SH | SOLE | 5 | 2,061,432 | 0 | 6,695 | |
BOK FINL CORP | COM NEW | 05561Q201 | 192 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 413 | 201 | SH | OTR | 7 | 0 | 0 | 201 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,081 | 1,500 | SH | DFND | 2 | 400 | 1,100 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 19,471 | 9,481 | SH | SOLE | 5 | 9,481 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,230 | 50,085 | SH | SOLE | 5 | 50,085 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 127 | 1,790 | SH | OTR | 7 | 0 | 0 | 1,790 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 623 | 8,755 | SH | DFND | 2 | 3,607 | 5,148 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,114 | 57,834 | SH | SOLE | 5 | 57,834 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 156 | 3,596 | SH | OTR | 7 | 0 | 0 | 3,596 | |
BORGWARNER INC | COM | 099724106 | 338 | 7,800 | SH | DFND | 2 | 800 | 7,000 | 0 | |
BORGWARNER INC | COM | 099724106 | 31,566 | 727,672 | SH | SOLE | 5 | 727,646 | 0 | 26 | |
BOSTON BEER INC | CL A | 100557107 | 151 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 67,532 | 178,728 | SH | SOLE | 5 | 178,587 | 0 | 141 | |
BOSTON PROPERTIES INC | COM | 101121101 | 664 | 4,820 | SH | OTR | 7 | 0 | 0 | 4,820 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,869 | 42,571 | SH | DFND | 2 | 41,571 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,595 | 113,125 | SH | SOLE | 5 | 113,125 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 753 | 16,657 | SH | OTR | 7 | 0 | 0 | 16,657 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 705 | 15,600 | SH | DFND | 2 | 9,500 | 6,100 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,184 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 84 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BOX INC | CL A | 10316T104 | 2,264 | 134,937 | SH | SOLE | 5 | 134,937 | 0 | 0 | |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 2,541 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 68,620 | 1,818,243 | SH | SOLE | 5 | 1,092,233 | 0 | 726,010 | |
BRADY CORP | CL A | 104674106 | 178 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 138 | 8,736 | SH | OTR | 7 | 0 | 0 | 8,736 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 707 | 44,900 | SH | SOLE | 2 | 44,900 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 113,100 | 7,180,958 | SH | SOLE | 5 | 7,164,164 | 0 | 16,794 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 175 | 11,800 | SH | SOLE | 5 | 11,800 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 245 | 28,163 | SH | OTR | 7 | 0 | 0 | 28,163 | |
BRF SA | SPONSORED ADR | 10552T107 | 87,602 | 10,069,162 | SH | SOLE | 5 | 10,069,162 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 264 | 39,700 | SH | SOLE | 5 | 39,700 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 331 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 173 | 1,150 | SH | SOLE | 5 | 1,150 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 126 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 87 | 5,163 | SH | OTR | 7 | 0 | 0 | 5,163 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 37,614 | 2,229,636 | SH | SOLE | 5 | 2,223,058 | 0 | 6,578 | |
BRINKER INTL INC | COM | 109641100 | 1,394 | 33,200 | SH | SOLE | 5 | 33,200 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 26,355 | 290,633 | SH | SOLE | 5 | 290,633 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 9 | 3,028 | SH | OTR | 7 | 0 | 0 | 3,028 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 803 | 12,515 | SH | OTR | 7 | 0 | 0 | 12,515 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,281 | 66,700 | SH | DFND | 2 | 20,400 | 46,300 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,389 | 613,633 | SH | SOLE | 5 | 613,633 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 241 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 617 | 14,520 | SH | SOLE | 5 | 14,520 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 365 | 16,875 | SH | OTR | 7 | 0 | 0 | 16,875 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,673 | 77,400 | SH | SOLE | 2 | 77,400 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 344 | 15,900 | SH | DFND | 3 | 0 | 15,900 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,301 | 800,618 | SH | SOLE | 5 | 800,551 | 0 | 67 | |
BROADCOM INC | COM | 11135F101 | 2,134 | 6,753 | SH | OTR | 7 | 0 | 0 | 6,753 | |
BROADCOM INC | COM | 11135F101 | 1,675 | 5,300 | SH | DFND | 2 | 3,400 | 1,900 | 0 | |
BROADCOM INC | COM | 11135F101 | 960,741 | 3,040,127 | SH | SOLE | 5 | 2,961,821 | 0 | 78,306 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 544 | 4,403 | SH | DFND | 2 | 1,200 | 3,203 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 46,167 | 373,700 | SH | SOLE | 5 | 373,700 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,417 | 194,869 | SH | OTR | 7 | 0 | 0 | 194,869 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 71,400 | 9,821,171 | SH | SOLE | 5 | 9,821,171 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 73 | 3,985 | SH | SOLE | 5 | 3,985 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 328 | 17,800 | SH | SOLE | 2 | 17,800 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 95 | 2,261 | SH | OTR | 7 | 0 | 0 | 2,261 | |
BROOKS AUTOMATION INC | COM | 114340102 | 176 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 66,408 | 1,582,653 | SH | SOLE | 5 | 1,577,456 | 0 | 5,197 | |
BROWN FORMAN CORP | CL B | 115637209 | 349 | 5,159 | SH | OTR | 7 | 0 | 0 | 5,159 | |
BROWN FORMAN CORP | CL B | 115637209 | 646 | 9,550 | SH | DFND | 2 | 2,900 | 6,650 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 870 | 54,198 | SH | SOLE | 5 | 54,198 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 145 | 2,852 | SH | DFND | 3 | 0 | 2,852 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 162 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,278 | 21,300 | SH | SOLE | 5 | 21,300 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 48 | 1,168 | SH | OTR | 7 | 0 | 0 | 1,168 | |
BRYN MAWR BK CORP | COM | 117665109 | 29,457 | 714,272 | SH | SOLE | 5 | 712,605 | 0 | 1,667 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 185 | 7,267 | SH | OTR | 7 | 0 | 0 | 7,267 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 274 | 10,800 | SH | DFND | 3 | 0 | 10,800 | 0 | |
BUNGE LIMITED | COM | G16962105 | 435 | 7,558 | SH | OTR | 7 | 0 | 0 | 7,558 | |
BUNGE LIMITED | COM | G16962105 | 374 | 6,500 | SH | DFND | 2 | 1,100 | 5,400 | 0 | |
BUNGE LIMITED | COM | G16962105 | 37 | 644 | SH | SOLE | 1 | 644 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 478 | 8,306 | SH | SOLE | 5 | 8,306 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 341 | 1,495 | SH | OTR | 7 | 0 | 0 | 1,495 | |
BURLINGTON STORES INC | COM | 122017106 | 137 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 29,256 | 128,299 | SH | SOLE | 5 | 128,213 | 0 | 86 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 217 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,725 | 76,104 | SH | SOLE | 5 | 76,087 | 0 | 17 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 446 | 5,700 | SH | DFND | 2 | 1,100 | 4,600 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,198 | 79,257 | SH | SOLE | 5 | 79,257 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 298 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
CABLE ONE INC | COM | 12685J105 | 93,525 | 62,833 | SH | SOLE | 5 | 62,679 | 0 | 154 | |
CABOT CORP | COM | 127055101 | 95 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
CABOT CORP | COM | 127055101 | 1,606 | 33,792 | SH | SOLE | 5 | 33,792 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 216 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,099 | 14,543 | SH | SOLE | 5 | 14,543 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 483 | 27,740 | SH | OTR | 7 | 0 | 0 | 27,740 | |
CABOT OIL & GAS CORP | COM | 127097103 | 120 | 6,900 | SH | DFND | 2 | 3,200 | 3,700 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 504 | 28,962 | SH | SOLE | 5 | 28,962 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 300 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,882 | 27,530 | SH | SOLE | 5 | 27,530 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 661 | 9,537 | SH | OTR | 7 | 0 | 0 | 9,537 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 479 | 6,900 | SH | DFND | 2 | 2,200 | 4,700 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,244 | 363,950 | SH | SOLE | 5 | 363,950 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 341 | 25,100 | SH | DFND | 3 | 0 | 25,100 | 0 | |
CALERES INC | COM | 129500104 | 83 | 3,483 | SH | DFND | 3 | 0 | 3,483 | 0 | |
CALERES INC | COM | 129500104 | 40,124 | 1,689,418 | SH | SOLE | 5 | 1,684,632 | 0 | 4,786 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 382 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 170 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,891 | 89,198 | SH | SOLE | 5 | 89,198 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 18 | 3,711 | SH | OTR | 7 | 0 | 0 | 3,711 | |
CALLON PETE CO DEL | COM | 13123X102 | 47,252 | 9,782,795 | SH | SOLE | 5 | 9,745,371 | 0 | 37,424 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 636 | 5,993 | SH | OTR | 7 | 0 | 0 | 5,993 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,748 | 25,900 | SH | SOLE | 2 | 25,900 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 34,715 | 327,195 | SH | SOLE | 5 | 327,181 | 0 | 14 | |
CAMPBELL SOUP CO | COM | 134429109 | 84 | 1,700 | SH | DFND | 2 | 700 | 1,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 264 | 8,154 | SH | SOLE | 5 | 8,154 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,655 | 62,521 | SH | SOLE | 5 | 62,521 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 212 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 864 | 8,398 | SH | OTR | 7 | 0 | 0 | 8,398 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,297 | 12,600 | SH | DFND | 2 | 3,600 | 9,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,324 | 71,170 | SH | SOLE | 5 | 71,170 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 275 | 7,200 | SH | DFND | 2 | 900 | 6,300 | 0 | |
CAPRI HOLDINGS LIMITED | SH | G1890L107 | 572 | 15,000 | SH | SOLE | 5 | 15,000 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 31 | 3,854 | SH | OTR | 7 | 0 | 0 | 3,854 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 693 | 13,700 | SH | OTR | 7 | 0 | 0 | 13,700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 663 | 13,100 | SH | DFND | 2 | 1,800 | 11,300 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 341 | 6,743 | SH | SOLE | 1 | 6,743 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 872,203 | 17,244,024 | SH | SOLE | 5 | 16,792,303 | 0 | 451,721 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,031 | 1,910,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 101 | 95,000 | PRN | SOLE | 5 | 0 | 0 | 95,000 | |
CAREDX INC | COM | 14167L103 | 1,409 | 65,323 | SH | SOLE | 5 | 65,323 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 584 | 28,300 | SH | SOLE | 2 | 28,300 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 132 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 88 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
CARLISLE COS INC | COM | 142339100 | 328 | 2,028 | SH | OTR | 7 | 0 | 0 | 2,028 | |
CARLISLE COS INC | COM | 142339100 | 486 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
CARMAX INC | COM | 143130102 | 333 | 3,800 | SH | DFND | 2 | 1,400 | 2,400 | 0 | |
CARMAX INC | COM | 143130102 | 5,879 | 67,063 | SH | SOLE | 5 | 67,063 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 361 | 7,100 | SH | DFND | 2 | 2,600 | 4,500 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,833 | 134,436 | SH | SOLE | 5 | 134,436 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 189 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 275 | 5,519 | SH | SOLE | 5 | 5,519 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 183 | 15,000 | SH | SOLE | 5 | 15,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 262 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
CARTERS INC | COM | 146229109 | 5,339 | 48,832 | SH | SOLE | 5 | 48,832 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 120 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 96 | 2,078 | SH | OTR | 7 | 0 | 0 | 2,078 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 63,369 | 1,376,699 | SH | SOLE | 5 | 1,372,494 | 0 | 4,205 | |
CASEYS GEN STORES INC | COM | 147528103 | 173 | 1,087 | SH | OTR | 7 | 0 | 0 | 1,087 | |
CASEYS GEN STORES INC | COM | 147528103 | 254 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 200 | 1,261 | SH | SOLE | 1 | 1,261 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,996 | 88,031 | SH | SOLE | 5 | 88,020 | 0 | 11 | |
CATALENT INC | COM | 148806102 | 304 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
CATALENT INC | COM | 148806102 | 60,986 | 1,083,237 | SH | SOLE | 5 | 1,080,198 | 0 | 3,039 | |
CATERPILLAR INC DEL | COM | 149123101 | 345 | 2,336 | SH | OTR | 7 | 0 | 0 | 2,336 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,418 | 9,600 | SH | DFND | 2 | 5,000 | 4,600 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 567 | 3,841 | SH | SOLE | 1 | 3,841 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,819 | 66,486 | SH | SOLE | 5 | 66,486 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 213 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,278 | 33,600 | SH | SOLE | 5 | 33,600 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 30 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 67 | 63,700 | SH | SOLE | 5 | 63,700 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 144 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 367 | 5,996 | SH | OTR | 7 | 0 | 0 | 5,996 | |
CBRE GROUP INC | CL A | 12504L109 | 343 | 5,600 | SH | DFND | 2 | 2,500 | 3,100 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11 | 177 | SH | SOLE | 5 | 177 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 18,237 | 434,534 | SH | SOLE | 5 | 434,534 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 241 | 4,400 | SH | DFND | 2 | 2,500 | 1,900 | 0 | |
CDW CORP | COM | 12514G108 | 414 | 2,900 | SH | DFND | 2 | 1,400 | 1,500 | 0 | |
CDW CORP | COM | 12514G108 | 269 | 1,883 | SH | SOLE | 5 | 1,883 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 480 | 3,900 | SH | DFND | 2 | 900 | 3,000 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 311 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 24,580 | 199,640 | SH | SOLE | 5 | 199,640 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 3,761 | 219,675 | SH | SOLE | 5 | 219,675 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 52 | 13,862 | SH | OTR | 7 | 0 | 0 | 13,862 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,340 | 5,116,425 | SH | SOLE | 5 | 5,116,425 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 7,012 | 6,970,000 | PRN | SOLE | 5 | 6,943,000 | 0 | 27,000 | |
CENTENE CORP DEL | COM | 15135B101 | 629 | 10,000 | SH | DFND | 2 | 2,800 | 7,200 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31,770 | 505,333 | SH | SOLE | 5 | 505,333 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 255 | 9,357 | SH | OTR | 7 | 0 | 0 | 9,357 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,630 | 96,453 | SH | DFND | 2 | 86,853 | 9,600 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 102 | 4,074 | SH | OTR | 7 | 0 | 0 | 4,074 | |
CENTERSTATE BK CORP | COM | 15201P109 | 70,186 | 2,809,677 | SH | SOLE | 5 | 2,800,177 | 0 | 9,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 361 | 38,776 | SH | SOLE | 5 | 38,776 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 476 | 36,000 | SH | DFND | 2 | 6,600 | 29,400 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,754 | 284,167 | SH | SOLE | 5 | 284,167 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 393 | 17,335 | SH | SOLE | 5 | 17,335 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 367 | 5,000 | SH | DFND | 2 | 2,600 | 2,400 | 0 | |
CERUS CORP | COM | 157085101 | 1,035 | 245,368 | SH | SOLE | 5 | 245,368 | 0 | 0 | |
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 718 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 119 | 2,500 | SH | DFND | 2 | 1,600 | 900 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,481 | 114,807 | SH | SOLE | 5 | 114,807 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,106 | 112,945 | SH | SOLE | 5 | 112,945 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 201 | 1,319 | SH | DFND | 3 | 0 | 1,319 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,771 | 26,248 | SH | SOLE | 5 | 26,248 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 865 | 1,784 | SH | OTR | 7 | 0 | 0 | 1,784 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,081 | 2,229 | SH | DFND | 2 | 1,300 | 929 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 190,272 | 392,249 | SH | DFND | 5,8 | 73,952 | 312,170 | 6,127 | |
CHATHAM LODGING TR | COM | 16208T102 | 185 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 388 | 3,500 | SH | DFND | 2 | 800 | 2,700 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,211 | 46,964 | SH | SOLE | 5 | 46,964 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 76 | 1,959 | SH | OTR | 7 | 0 | 0 | 1,959 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 98,862 | 2,544,057 | SH | DFND | 5 | 2,536,202 | 0 | 7,855 | |
CHEGG INC | COM | 163092109 | 48 | 1,271 | SH | OTR | 7 | 0 | 0 | 1,271 | |
CHEGG INC | COM | 163092109 | 211 | 5,565 | SH | DFND | 3 | 0 | 5,565 | 0 | |
CHEGG INC | COM | 163092109 | 36,955 | 974,818 | SH | DFND | 5 | 971,945 | 0 | 2,873 | |
CHEMED CORP NEW | COM | 16359R103 | 307 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
CHEMOURS CO | COM | 163851108 | 90 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CHEMOURS CO | COM | 163851108 | 12,400 | 685,450 | SH | SOLE | 5 | 685,450 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,246 | 20,395 | SH | OTR | 7 | 0 | 0 | 20,395 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,435 | 89,000 | SH | DFND | 4 | 0 | 48,600 | 40,400 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 104 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,239 | 20,296 | SH | SOLE | 3 | 20,296 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 121,949 | 1,996,872 | SH | DFND | 5,8 | 1,838,920 | 112,552 | 45,400 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 9,495 | 11,980,000 | PRN | SOLE | 5 | 11,536,000 | 0 | 444,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43 | 52,200 | SH | DFND | 3 | 0 | 52,200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,933 | 16,038 | SH | OTR | 7 | 0 | 0 | 16,038 | |
CHEVRON CORP NEW | COM | 166764100 | 4,375 | 36,300 | SH | DFND | 2 | 16,000 | 20,300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49,384 | 409,795 | SH | SOLE | 5 | 409,795 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,188 | 109,945 | SH | SOLE | 5 | 109,945 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 88 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,660 | 74,540 | SH | SOLE | 5 | 74,540 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 136 | 3,222 | SH | OTR | 7 | 0 | 0 | 3,222 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 105,600 | 2,498,236 | SH | SOLE | 5 | 1,937,661 | 0 | 560,574 | |
CHINA PETE & CHEM CORP | SPON ADR H SH | 16941R108 | 3,178 | 52,834 | SH | SOLE | 5 | 52,834 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SH | 169426103 | 151 | 3,668 | SH | SOLE | 5 | 3,668 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 167 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,826 | 10,543 | SH | SOLE | 5 | 10,473 | 0 | 70 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 72 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 92,779 | 897,020 | SH | SOLE | 5 | 894,302 | 0 | 2,718 | |
CHUBB LIMITED | COM | H1467J104 | 1,479 | 9,500 | SH | DFND | 2 | 3,800 | 5,700 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,993 | 160,560 | SH | SOLE | 5 | 160,560 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 521 | 7,400 | SH | DFND | 2 | 2,200 | 5,200 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 69 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 62 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 33 | 1,286 | SH | OTR | 7 | 0 | 0 | 1,286 | |
CHUYS HLDGS INC | COM | 171604101 | 20,027 | 772,652 | SH | SOLE | 5 | 769,371 | 0 | 3,281 | |
CIENA CORP | COM NEW | 171779309 | 179 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
CIENA CORP | COM NEW | 171779309 | 22,856 | 535,402 | SH | SOLE | 5 | 535,402 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,847 | 9,030 | SH | OTR | 7 | 0 | 0 | 9,030 | |
CIGNA CORP NEW | COM | 125523100 | 1,861 | 9,100 | SH | DFND | 2 | 3,500 | 5,600 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,009,699 | 4,937,429 | SH | SOLE | 5 | 4,811,303 | 0 | 126,126 | |
CIMAREX ENERGY CO | COM | 171798101 | 370 | 7,055 | SH | OTR | 7 | 0 | 0 | 7,055 | |
CIMAREX ENERGY CO | COM | 171798101 | 42 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 157 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 475 | 9,058 | SH | SOLE | 5 | 9,058 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 347 | 3,300 | SH | DFND | 2 | 1,600 | 1,700 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 78 | 2,317 | SH | OTR | 7 | 0 | 0 | 2,317 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 139 | 4,103 | SH | DFND | 3 | 0 | 4,103 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 36 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 77,611 | 2,292,794 | SH | SOLE | 5 | 2,287,524 | 0 | 5,270 | |
CINTAS CORP | COM | 172908105 | 102 | 380 | SH | OTR | 7 | 0 | 0 | 380 | |
CINTAS CORP | COM | 172908105 | 538 | 2,000 | SH | DFND | 2 | 700 | 1,300 | 0 | |
CINTAS CORP | COM | 172908105 | 3,585 | 13,323 | SH | SOLE | 5 | 13,111 | 0 | 212 | |
CIRCOR INTL INC | COM | 17273K109 | 1,724 | 37,289 | SH | SOLE | 5 | 37,289 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 305 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 74,794 | 907,586 | SH | SOLE | 5 | 904,844 | 0 | 2,742 | |
CISCO SYS INC | COM | 17275R102 | 2,874 | 59,920 | SH | OTR | 7 | 0 | 0 | 59,920 | |
CISCO SYS INC | COM | 17275R102 | 1,789 | 37,300 | SH | SOLE | 2 | 37,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 890,757 | 18,572,908 | SH | SOLE | 5 | 18,119,864 | 0 | 453,044 | |
CIT GROUP INC | COM NEW | 125581801 | 41 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 146 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,820 | 61,800 | SH | SOLE | 5 | 61,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,437 | 17,984 | SH | OTR | 7 | 0 | 0 | 17,984 | |
CITIGROUP INC | COM NEW | 172967424 | 5,984 | 74,900 | SH | DFND | 2 | 19,400 | 55,500 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,568 | 282,489 | SH | SOLE | 5 | 282,489 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 31 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 504 | 12,400 | SH | DFND | 2 | 3,300 | 9,100 | 0 | |
CITRIX SYS INC | COM | 177376100 | 166 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,438 | 58,050 | SH | SOLE | 5 | 58,050 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 61 | 744 | SH | OTR | 7 | 0 | 0 | 744 | |
CITY HLDG CO | COM | 177835105 | 164 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
CITY HLDG CO | COM | 177835105 | 39,993 | 488,014 | SH | SOLE | 5 | 486,144 | 0 | 1,870 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,267 | 93,700 | SH | SOLE | 5 | 93,700 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 144 | 1,682 | SH | DFND | 3 | 0 | 1,682 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7,977 | 93,030 | SH | SOLE | 5 | 93,030 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 161 | 19,200 | SH | DFND | 3 | 0 | 19,200 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,137 | 135,400 | SH | SOLE | 5 | 135,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 104,561 | 681,000 | SH | DFND | 11 | 658,900 | 0 | 22,100 | |
CLOROX CO DEL | COM | 189054109 | 314 | 2,048 | SH | OTR | 7 | 0 | 0 | 2,048 | |
CLOROX CO DEL | COM | 189054109 | 249 | 1,619 | SH | DFND | 2 | 1,100 | 519 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,053 | 58,962 | SH | SOLE | 5 | 58,962 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 110 | 9,501 | SH | DFND | 3 | 0 | 9,501 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,045 | 100,200 | SH | SOLE | 5 | 100,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 580 | 2,890 | SH | OTR | 7 | 0 | 0 | 2,890 | |
CME GROUP INC | COM | 12572Q105 | 984 | 4,900 | SH | DFND | 2 | 3,100 | 1,800 | 0 | |
CME GROUP INC | COM | 12572Q105 | 111,334 | 554,672 | SH | DFND | 5,8 | 103,190 | 442,854 | 8,628 | |
CMS ENERGY CORP | COM | 125896100 | 138 | 2,190 | SH | OTR | 7 | 0 | 0 | 2,190 | |
CMS ENERGY CORP | COM | 125896100 | 2,866 | 45,600 | SH | DFND | 2 | 43,200 | 2,400 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 32,781 | 521,651 | SH | SOLE | 5 | 521,651 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2,698 | 60,200 | SH | SOLE | 5 | 60,200 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,873 | 158,477 | SH | SOLE | 5 | 158,477 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 216 | 1,297 | SH | OTR | 7 | 0 | 0 | 1,297 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,526 | 9,154 | SH | SOLE | 5 | 9,154 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,279 | 23,114 | SH | OTR | 7 | 0 | 0 | 23,114 | |
COCA COLA CO | COM | 191216100 | 2,795 | 50,500 | SH | DFND | 2 | 34,800 | 15,700 | 0 | |
COCA COLA CO | COM | 191216100 | 238 | 4,304 | SH | SOLE | 1 | 4,304 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,073 | 19,387 | SH | SOLE | 5 | 19,387 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 341 | 6,696 | SH | DFND | 2 | 3,541 | 3,155 | 0 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 353 | 5,821 | SH | OTR | 7 | 0 | 0 | 5,821 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 134,303 | 2,215,488 | SH | SOLE | 5 | 2,215,488 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 36 | 4,439 | SH | OTR | 7 | 0 | 0 | 4,439 | |
COEUR MNG INC | COM NEW | 192108504 | 22,877 | 2,831,331 | SH | SOLE | 5 | 2,816,398 | 0 | 14,933 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 204 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
COGNEX CORP | COM | 192422103 | 67 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 356 | 5,747 | SH | OTR | 7 | 0 | 0 | 5,747 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,160 | 18,700 | SH | DFND | 2 | 4,500 | 14,200 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,333 | 53,738 | SH | SOLE | 5 | 53,738 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 116 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
COHERENT INC | COM | 192479103 | 23 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 53,417 | 321,113 | SH | SOLE | 5 | 320,142 | 0 | 971 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,742 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 102 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 271 | 3,943 | SH | OTR | 7 | 0 | 0 | 3,943 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 861 | 12,500 | SH | DFND | 2 | 7,600 | 4,900 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,496 | 50,786 | SH | SOLE | 5 | 50,786 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 115 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 713 | 34,100 | SH | SOLE | 2 | 34,100 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 110 | 5,259 | SH | SOLE | 5 | 5,259 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 200 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 89 | 2,229 | SH | OTR | 7 | 0 | 0 | 2,229 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 57,384 | 1,433,521 | SH | SOLE | 5 | 1,427,638 | 0 | 5,883 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,267 | 50,401 | SH | OTR | 7 | 0 | 0 | 50,401 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,548 | 78,900 | SH | DFND | 2 | 35,700 | 43,200 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 91,334 | 2,030,997 | SH | SOLE | 5 | 2,030,997 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 106 | 1,481 | SH | OTR | 7 | 0 | 0 | 1,481 | |
COMERICA INC | COM | 200340107 | 222 | 3,100 | SH | DFND | 2 | 1,400 | 1,700 | 0 | |
COMERICA INC | COM | 200340107 | 40,161 | 559,735 | SH | SOLE | 5 | 559,735 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 121 | 1,785 | SH | DFND | 3 | 0 | 1,785 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 26,398 | 1,860,297 | SH | SOLE | 5 | 1,853,515 | 0 | 6,782 | |
COMMUNITY BK SYS INC | COM | 203607106 | 102 | 1,441 | SH | SOLE | 1 | 1,441 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 17,777 | 250,586 | SH | SOLE | 5 | 249,617 | 0 | 969 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 19,409 | 887,488 | SH | SOLE | 5 | 887,488 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 224 | 65,000 | SH | OTR | 7 | 0 | 0 | 65,000 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 224 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 75 | 3,979 | SH | OTR | 7 | 0 | 0 | 3,979 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 13,068 | 688,900 | SH | SOLE | 5 | 688,900 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 191 | 12,628 | SH | OTR | 7 | 0 | 0 | 12,628 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 276 | 18,300 | SH | SOLE | 2 | 18,300 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 72,315 | 4,789,076 | SH | SOLE | 5 | 4,789,076 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,070 | 17,548 | SH | OTR | 7 | 0 | 0 | 17,548 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,093 | 17,931 | SH | SOLE | 5 | 17,931 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 179,145 | 5,232,050 | SH | DFND | 11 | 5,062,250 | 0 | 169,800 | |
CONAGRA BRANDS INC | COM | 205887102 | 837 | 24,449 | SH | OTR | 7 | 0 | 0 | 24,449 | |
CONAGRA BRANDS INC | COM | 205887102 | 318 | 9,300 | SH | DFND | 2 | 4,600 | 4,700 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 978,794 | 28,586,264 | SH | SOLE | 5 | 27,807,606 | 0 | 778,658 | |
CONCHO RES INC | COM | 20605P101 | 949 | 10,834 | SH | OTR | 7 | 0 | 0 | 10,834 | |
CONCHO RES INC | COM | 20605P101 | 534 | 6,100 | SH | DFND | 2 | 900 | 5,200 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,415 | 38,995 | SH | SOLE | 5 | 38,995 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 120 | 1,076 | SH | OTR | 7 | 0 | 0 | 1,076 | |
CONMED CORP | COM | 207410101 | 201 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
CONMED CORP | COM | 207410101 | 83,163 | 743,656 | SH | SOLE | 5 | 741,247 | 0 | 2,409 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,491 | 22,933 | SH | OTR | 7 | 0 | 0 | 22,933 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,262 | 19,400 | SH | DFND | 2 | 10,200 | 9,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 949,873 | 14,606,688 | SH | SOLE | 5 | 14,257,150 | 0 | 349,538 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 274 | 3,026 | SH | OTR | 7 | 0 | 0 | 3,026 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,813 | 53,200 | SH | DFND | 2 | 50,600 | 2,600 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 202 | 2,230 | SH | SOLE | 1 | 2,230 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 816 | 4,302 | SH | OTR | 7 | 0 | 0 | 4,302 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 417 | 2,200 | SH | DFND | 2 | 1,200 | 1,000 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 190,115 | 1,001,923 | SH | DFND | 5,8 | 217,861 | 768,751 | 15,311 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 95 | 7,121 | SH | DFND | 3 | 0 | 7,121 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 1,307 | 97,515 | SH | SOLE | 5 | 97,515 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 113 | 3,100 | SH | OTR | 7 | 0 | 0 | 3,100 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 79,098 | 2,171,233 | SH | SOLE | 5 | 2,164,221 | 0 | 7,012 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 20,005 | 583,250 | SH | SOLE | 5 | 583,250 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 381 | 1,186 | SH | OTR | 7 | 0 | 0 | 1,186 | |
COOPER COS INC | COM NEW | 216648402 | 257 | 800 | SH | DFND | 2 | 400 | 400 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,859 | 12,010 | SH | SOLE | 5 | 12,010 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 574 | 17,300 | SH | SOLE | 5 | 17,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 98 | 1,075 | SH | OTR | 7 | 0 | 0 | 1,075 | |
COPART INC | COM | 217204106 | 564 | 6,200 | SH | DFND | 2 | 2,000 | 4,200 | 0 | |
COPART INC | COM | 217204106 | 329 | 3,614 | SH | SOLE | 5 | 3,614 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 168 | 13,900 | SH | DFND | 3 | 0 | 13,900 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 64 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,570 | 68,213 | SH | SOLE | 5 | 68,213 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 114 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 34,053 | 1,252,420 | SH | SOLE | 5 | 1,248,938 | 0 | 3,482 | |
CORECIVIC INC | COM | 21871N101 | 977 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 108 | 2,421 | SH | DFND | 3 | 0 | 2,421 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,212 | 54,854 | SH | SOLE | 5 | 54,854 | 0 | 0 | |
CORNING INC | COM | 219350105 | 222 | 7,635 | SH | OTR | 7 | 0 | 0 | 7,635 | |
CORNING INC | COM | 219350105 | 492 | 16,900 | SH | DFND | 2 | 6,700 | 10,200 | 0 | |
CORNING INC | COM | 219350105 | 1,601 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 758 | 25,800 | SH | SOLE | 2 | 25,800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 110 | 3,733 | SH | OTR | 7 | 0 | 0 | 3,733 | |
CORTEVA INC | COM | 22052L104 | 673 | 22,753 | SH | DFND | 2 | 5,866 | 16,887 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,162 | 140,769 | SH | SOLE | 5 | 140,769 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 413 | 18,080 | SH | OTR | 7 | 0 | 0 | 18,080 | |
COSAN LTD | SH A | G25343107 | 573 | 25,080 | SH | SOLE | 5 | 25,080 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 359 | 600 | SH | DFND | 2 | 400 | 200 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,668 | 2,788 | SH | SOLE | 5 | 2,788 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 701 | 2,385 | SH | OTR | 7 | 0 | 0 | 2,385 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,027 | 13,700 | SH | DFND | 2 | 3,800 | 9,900 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,915 | 84,768 | SH | SOLE | 5 | 84,768 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 307 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,176 | 76,417 | SH | DFND | 5,8 | 64,616 | 10,114 | 1,687 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 110 | 2,669 | SH | OTR | 7 | 0 | 0 | 2,669 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,556 | 37,765 | SH | SOLE | 2 | 37,765 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 305 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 57,154 | 1,387,044 | SH | SOLE | 5 | 1,383,471 | 0 | 3,573 | |
COVETRUS INC | COM | 22304C100 | 6 | 480 | SH | SOLE | 2 | 480 | 0 | 0 | |
COWEN INC | NOTE 3.000%12/1 | 223622AE1 | 1,002 | 899,000 | PRN | SOLE | 5 | 899,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 169 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 49,388 | 321,246 | SH | SOLE | 5 | 320,296 | 0 | 950 | |
CRANE CO | COM | 224399105 | 121 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,620 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 764 | 3,583 | SH | SOLE | 5 | 3,583 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 133 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 315 | 713 | SH | SOLE | 5 | 713 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,602 | 267,800 | SH | SOLE | 5 | 267,800 | 0 | 0 | |
CREE INC | COM | 225447101 | 148 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 17,752 | 2,521,535 | SH | SOLE | 5 | 2,521,535 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,142 | 75,001 | SH | SOLE | 5 | 75,001 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 488 | 3,430 | SH | OTR | 7 | 0 | 0 | 3,430 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,511 | 59,872 | SH | DFND | 2 | 58,172 | 1,700 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101,245 | 712,240 | SH | DFND | 5,8 | 333,026 | 371,479 | 7,735 | |
CROWN HOLDINGS INC | COM | 228368106 | 239 | 3,300 | SH | DFND | 2 | 900 | 2,400 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,682 | 105,894 | SH | SOLE | 5 | 105,894 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 76 | 2,805 | SH | OTR | 7 | 0 | 0 | 2,805 | |
CRYOLIFE INC | COM | 228903100 | 47,260 | 1,744,566 | SH | SOLE | 5 | 1,739,570 | 0 | 4,996 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,297 | 78,825 | SH | SOLE | 5 | 78,825 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 161 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 942 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 5,548 | 4,840,000 | PRN | SOLE | 5 | 4,820,000 | 0 | 20,000 | |
CSX CORP | COM | 126408103 | 269 | 3,719 | SH | OTR | 7 | 0 | 0 | 3,719 | |
CSX CORP | COM | 126408103 | 3,538 | 48,900 | SH | DFND | 2 | 45,000 | 3,900 | 0 | |
CSX CORP | COM | 126408103 | 568 | 7,843 | SH | SOLE | 1 | 7,843 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,849 | 163,750 | SH | SOLE | 5 | 163,750 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 3,777 | 3,830,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 48,966 | 1,459,919 | SH | SOLE | 5 | 1,459,919 | 0 | 0 | |
CUBESMART | COM | 229663109 | 478 | 15,190 | SH | OTR | 7 | 0 | 0 | 15,190 | |
CUBESMART | COM | 229663109 | 1,536 | 48,800 | SH | SOLE | 2 | 48,800 | 0 | 0 | |
CUBESMART | COM | 229663109 | 192 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
CUBESMART | COM | 229663109 | 9,092 | 288,805 | SH | SOLE | 5 | 288,805 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 196 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
CUMMINS INC | COM | 231021106 | 332 | 1,853 | SH | OTR | 7 | 0 | 0 | 1,853 | |
CUMMINS INC | COM | 231021106 | 1,020 | 5,700 | SH | DFND | 2 | 1,300 | 4,400 | 0 | |
CUMMINS INC | COM | 231021106 | 561 | 3,135 | SH | SOLE | 1 | 3,135 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 129 | 722 | SH | SOLE | 5 | 722 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 113 | 9,300 | SH | DFND | 3 | 0 | 9,300 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 183 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,364 | 30,975 | SH | SOLE | 5 | 30,975 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 898 | 37,700 | SH | SOLE | 5 | 37,700 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 40 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,649 | 22,195 | SH | OTR | 7 | 0 | 0 | 22,195 | |
CVS HEALTH CORP | COM | 126650100 | 2,726 | 36,697 | SH | DFND | 2 | 11,800 | 24,897 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 965,459 | 12,995,812 | SH | SOLE | 5 | 12,661,706 | 0 | 334,106 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SH | M2682V108 | 4,244 | 36,406 | SH | SOLE | 5 | 36,406 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 105 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,858 | 28,400 | SH | SOLE | 2 | 28,400 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 281 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
D R HORTON INC | COM | 23331A109 | 337 | 6,382 | SH | OTR | 7 | 0 | 0 | 6,382 | |
D R HORTON INC | COM | 23331A109 | 392 | 7,428 | SH | DFND | 2 | 3,828 | 3,600 | 0 | |
D R HORTON INC | COM | 23331A109 | 20,310 | 385,026 | SH | SOLE | 5 | 385,026 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 121 | 6,673 | SH | DFND | 3 | 0 | 6,673 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 849 | 5,529 | SH | OTR | 7 | 0 | 0 | 5,529 | |
DANAHER CORPORATION | COM | 235851102 | 1,366 | 8,900 | SH | DFND | 2 | 5,800 | 3,100 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,167 | 105,334 | SH | SOLE | 5 | 105,334 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 37 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 523 | 4,800 | SH | DFND | 2 | 1,300 | 3,500 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,204 | 130,300 | SH | SOLE | 5 | 130,300 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 61 | 2,169 | SH | DFND | 3 | 0 | 2,169 | 0 | |
DAVITA INC | COM | 23918K108 | 240 | 3,200 | SH | DFND | 2 | 1,100 | 2,100 | 0 | |
DAVITA INC | COM | 23918K108 | 4,502 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 270 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,466 | 121,200 | SH | SOLE | 5 | 121,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 341 | 1,967 | SH | OTR | 7 | 0 | 0 | 1,967 | |
DEERE & CO | COM | 244199105 | 884 | 5,100 | SH | DFND | 2 | 2,200 | 2,900 | 0 | |
DEERE & CO | COM | 244199105 | 6,890 | 39,769 | SH | SOLE | 5 | 39,769 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 80 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 65,775 | 1,961,686 | SH | SOLE | 5 | 1,955,360 | 0 | 6,326 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 77 | 1,500 | SH | DFND | 2 | 1,100 | 400 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,273 | 102,600 | SH | SOLE | 5 | 102,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 308 | 5,263 | SH | OTR | 7 | 0 | 0 | 5,263 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 450 | 7,700 | SH | DFND | 2 | 3,100 | 4,600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,463 | 349,907 | SH | SOLE | 5 | 349,907 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 205 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
DELUXE CORP | COM | 248019101 | 37,484 | 750,879 | SH | SOLE | 5 | 748,405 | 0 | 2,474 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 136 | 2,400 | SH | DFND | 2 | 1,700 | 700 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 76 | 1,348 | SH | SOLE | 5 | 1,348 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,274 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 7,048 | 164,731 | SH | SOLE | 5 | 164,731 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 60 | 3,827 | SH | OTR | 7 | 0 | 0 | 3,827 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 288 | 11,100 | SH | DFND | 2 | 3,700 | 7,400 | 0 | |
DEXCOM INC | COM | 252131107 | 188 | 858 | SH | OTR | 7 | 0 | 0 | 858 | |
DEXCOM INC | COM | 252131107 | 131 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 27,701 | 126,639 | SH | SOLE | 5 | 126,630 | 0 | 9 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 39 | SH | SOLE | 5 | 0 | 0 | 39 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 269 | 2,900 | SH | DFND | 2 | 1,500 | 1,400 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,241 | 217,969 | SH | SOLE | 5 | 217,956 | 0 | 13 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 598 | 54,000 | SH | SOLE | 2 | 54,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 109 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 64 | 1,302 | SH | SOLE | 1 | 1,302 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,331 | 47,100 | SH | SOLE | 5 | 47,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 349 | 2,917 | SH | OTR | 7 | 0 | 0 | 2,917 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,714 | 56,073 | SH | DFND | 2 | 55,273 | 800 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 140 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 200 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 64 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,475 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 303 | 3,577 | SH | OTR | 7 | 0 | 0 | 3,577 | |
DISCOVER FINL SVCS | COM | 254709108 | 560 | 6,600 | SH | DFND | 2 | 2,800 | 3,800 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 269 | 3,167 | SH | SOLE | 1 | 3,167 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,555 | 313,069 | SH | SOLE | 5 | 313,069 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 111 | 3,400 | SH | DFND | 2 | 800 | 2,600 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 300 | 9,851 | SH | DFND | 2 | 2,823 | 7,028 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 12,646 | 386,270 | SH | SOLE | 5 | 386,270 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 93 | 2,634 | SH | DFND | 2 | 1,370 | 1,264 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 765 | 793,000 | PRN | SOLE | 5 | 768,000 | 0 | 25,000 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 6,623 | 7,224,000 | PRN | SOLE | 5 | 7,209,000 | 0 | 15,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,979 | 13,684 | SH | OTR | 7 | 0 | 0 | 13,684 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,021 | 27,800 | SH | DFND | 2 | 15,200 | 12,600 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 58,307 | 403,140 | SH | SOLE | 5 | 403,140 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,435 | 19,363 | SH | SOLE | 5 | 19,363 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 144 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 342 | 2,192 | SH | OTR | 7 | 0 | 0 | 2,192 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,310 | 8,400 | SH | DFND | 2 | 2,200 | 6,200 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,445 | 22,088 | SH | SOLE | 5 | 22,088 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,099 | 11,682 | SH | OTR | 7 | 0 | 0 | 11,682 | |
DOLLAR TREE INC | COM | 256746108 | 263 | 2,800 | SH | DFND | 2 | 1,600 | 1,200 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 966,209 | 10,273,357 | SH | DFND | 5,8 | 8,763,601 | 1,269,293 | 240,463 | |
DOMINION ENERGY INC | COM | 25746U109 | 313 | 3,775 | SH | OTR | 7 | 0 | 0 | 3,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,569 | 18,950 | SH | DFND | 4 | 0 | 10,409 | 8,541 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,839 | 82,577 | SH | DFND | 2 | 76,835 | 5,742 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 356 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,504 | 295,872 | SH | DFND | 5,8 | 262,220 | 23,252 | 10,400 | |
DOMINOS PIZZA INC | COM | 25754A201 | 336 | 1,143 | SH | OTR | 7 | 0 | 0 | 1,143 | |
DOMINOS PIZZA INC | COM | 25754A201 | 118 | 400 | SH | DFND | 2 | 300 | 100 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 123,029 | 418,779 | SH | DFND | 5,8 | 86,999 | 324,861 | 6,919 | |
DOMTAR CORP | COM NEW | 257559203 | 143 | 3,752 | SH | OTR | 7 | 0 | 0 | 3,752 | |
DOMTAR CORP | COM NEW | 257559203 | 1,740 | 45,500 | SH | SOLE | 5 | 45,500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 375 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
DONALDSON INC | COM | 257651109 | 47 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 68 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 207 | 4,725 | SH | OTR | 7 | 0 | 0 | 4,725 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,817 | 41,400 | SH | SOLE | 2 | 41,400 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 277 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 207 | 4,725 | SH | SOLE | 5 | 4,725 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 311 | 2,700 | SH | DFND | 2 | 1,300 | 1,400 | 0 | |
DOVER CORP | COM | 260003108 | 21,850 | 189,570 | SH | SOLE | 5 | 189,570 | 0 | 0 | |
DOW INC | COM | 260557103 | 415 | 7,583 | SH | OTR | 7 | 0 | 0 | 7,583 | |
DOW INC | COM | 260557103 | 941 | 17,186 | SH | DFND | 2 | 7,266 | 9,920 | 0 | |
DOW INC | COM | 260557103 | 9,413 | 171,975 | SH | SOLE | 5 | 171,974 | 0 | 1 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13,172 | 324,583 | SH | SOLE | 5 | 324,583 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 37,598 | 801,483 | SH | SOLE | 5 | 799,223 | 0 | 2,260 | |
DROPBOX INC | CL A | 26210C104 | 274 | 15,307 | SH | OTR | 7 | 0 | 0 | 15,307 | |
DTE ENERGY CO | COM | 233331107 | 1,545 | 11,900 | SH | DFND | 4 | 0 | 6,400 | 5,500 | |
DTE ENERGY CO | COM | 233331107 | 5,623 | 43,300 | SH | DFND | 2 | 41,300 | 2,000 | 0 | |
DTE ENERGY CO | COM | 233331107 | 346 | 2,663 | SH | SOLE | 3 | 2,663 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 40,273 | 310,104 | SH | DFND | 5,8 | 289,780 | 14,124 | 6,200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 655 | 7,183 | SH | OTR | 7 | 0 | 0 | 7,183 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,213 | 13,300 | SH | DFND | 2 | 6,100 | 7,200 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,656 | 314,172 | SH | SOLE | 5 | 314,172 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,353 | 96,700 | SH | DFND | 2 | 94,600 | 2,100 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,318 | 95,692 | SH | SOLE | 5 | 95,692 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 128 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 32,099 | 424,927 | SH | DFND | 5,8 | 395,736 | 23,808 | 5,383 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 835 | 13,006 | SH | OTR | 7 | 0 | 0 | 13,006 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,120 | 17,453 | SH | DFND | 2 | 5,866 | 11,587 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 819,740 | 12,768,093 | SH | SOLE | 5 | 12,463,839 | 0 | 304,254 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 191 | 5,086 | SH | OTR | 7 | 0 | 0 | 5,086 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 448 | 11,906 | SH | DFND | 2 | 2,000 | 9,906 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,708 | 178,447 | SH | SOLE | 5 | 178,447 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,119 | 23,725 | SH | SOLE | 5 | 23,725 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 4,286 | 4,400,000 | PRN | SOLE | 5 | 4,382,000 | 0 | 18,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,347 | 760,000 | SH | SOLE | 5 | 760,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 209 | 4,600 | SH | DFND | 2 | 1,700 | 2,900 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,518 | 165,694 | SH | SOLE | 5 | 165,694 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 154 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,636 | 62,169 | SH | SOLE | 5 | 62,169 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 162 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 148 | 3,039 | SH | OTR | 7 | 0 | 0 | 3,039 | |
EAST WEST BANCORP INC | COM | 27579R104 | 170 | 3,500 | SH | DFND | 2 | 1,100 | 2,400 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 245,590 | 5,042,923 | SH | SOLE | 5 | 5,030,482 | 0 | 12,441 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 392 | 16,500 | SH | SOLE | 2 | 16,500 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 117 | 881 | SH | OTR | 7 | 0 | 0 | 881 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,207 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 146 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 78,598 | 592,430 | SH | SOLE | 5 | 590,274 | 0 | 2,156 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 368 | 4,646 | SH | OTR | 7 | 0 | 0 | 4,646 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 380 | 4,800 | SH | DFND | 2 | 1,500 | 3,300 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 7,601 | 95,894 | SH | SOLE | 5 | 95,877 | 0 | 17 | |
EATON CORP PLC | SHS | G29183103 | 777 | 8,200 | SH | DFND | 2 | 3,900 | 4,300 | 0 | |
EATON CORP PLC | SHS | G29183103 | 395 | 4,170 | SH | SOLE | 1 | 4,170 | 0 | 0 | |
EATON CORP PLC | SH | G29183103 | 13,397 | 141,437 | SH | SOLE | 5 | 141,437 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 196 | 4,200 | SH | DFND | 2 | 400 | 3,800 | 0 | |
EBAY INC | COM | 278642103 | 252 | 6,981 | SH | OTR | 7 | 0 | 0 | 6,981 | |
EBAY INC | COM | 278642103 | 762 | 21,100 | SH | DFND | 2 | 8,700 | 12,400 | 0 | |
ECOLAB INC | COM | 278865100 | 283 | 1,465 | SH | OTR | 7 | 0 | 0 | 1,465 | |
ECOLAB INC | COM | 278865100 | 637 | 3,300 | SH | DFND | 2 | 2,000 | 1,300 | 0 | |
ECOLAB INC | COM | 278865100 | 14,579 | 75,542 | SH | SOLE | 5 | 75,542 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 244 | 12,200 | SH | OTR | 7 | 0 | 0 | 12,200 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 323 | 16,207 | SH | SOLE | 5 | 16,207 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,301 | 17,248 | SH | OTR | 7 | 0 | 0 | 17,248 | |
EDISON INTL | COM | 281020107 | 4,238 | 56,200 | SH | DFND | 2 | 51,700 | 4,500 | 0 | |
EDISON INTL | COM | 281020107 | 954,719 | 12,660,376 | SH | SOLE | 5 | 12,324,006 | 0 | 336,370 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 480 | 2,058 | SH | OTR | 7 | 0 | 0 | 2,058 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,493 | 6,400 | SH | DFND | 2 | 1,900 | 4,500 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,545 | 105,211 | SH | SOLE | 5 | 105,211 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 125 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
EHEALTH INC | COM | 28238P109 | 53,440 | 556,207 | SH | SOLE | 5 | 556,207 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 441 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 74,917 | 1,103,500 | SH | SOLE | 5 | 1,100,160 | 0 | 3,340 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 10,450 | 203,063 | SH | SOLE | 5 | 202,255 | 0 | 808 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 244 | 8,301 | SH | DFND | 2 | 4,417 | 3,884 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 208 | 7,050 | SH | SOLE | 5 | 7,050 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 67 | 8,335 | SH | OTR | 7 | 0 | 0 | 8,335 | |
ELDORADO RESORTS INC | COM | 28470R102 | 209 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,610 | 60,532 | SH | SOLE | 5 | 60,532 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 340 | 3,162 | SH | OTR | 7 | 0 | 0 | 3,162 | |
ELECTRONIC ARTS INC | COM | 285512109 | 495 | 4,600 | SH | DFND | 2 | 2,800 | 1,800 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 162 | 1,511 | SH | SOLE | 5 | 1,511 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,362 | 202,243 | SH | SOLE | 5 | 202,243 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 10,389 | 533,045 | SH | SOLE | 5 | 533,045 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 216 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,732 | 182,300 | SH | SOLE | 5 | 182,300 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 81 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,667 | 30,891 | SH | SOLE | 5 | 30,891 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 399 | 5,230 | SH | OTR | 7 | 0 | 0 | 5,230 | |
EMERSON ELEC CO | COM | 291011104 | 1,396 | 18,300 | SH | DFND | 2 | 4,600 | 13,700 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,972 | 52,089 | SH | SOLE | 5 | 52,089 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 17 | 1,250 | SH | OTR | 7 | 0 | 0 | 1,250 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 518 | 37,100 | SH | SOLE | 2 | 37,100 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 17 | 1,250 | SH | SOLE | 5 | 1,250 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 838 | 21,072 | SH | SOLE | 5 | 21,072 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 15,012 | 3,200,942 | SH | SOLE | 5 | 3,200,942 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 277 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,508 | 93,949 | SH | SOLE | 5 | 93,927 | 0 | 22 | |
ENDO INTL PLC | SHS | G30401106 | 86 | 18,400 | SH | DFND | 3 | 0 | 18,400 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,964 | 178,871 | SH | SOLE | 5 | 178,871 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 116 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 575 | 44,800 | SH | DFND | 4 | 0 | 44,800 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 253 | 19,715 | SH | SOLE | 3 | 19,715 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,239 | 876,004 | SH | DFND | 5,8 | 721,762 | 114,842 | 39,400 | |
ENERSYS | COM | 29275Y102 | 97 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 74,262 | 2,398,653 | SH | SOLE | 5 | 1,434,585 | 0 | 964,067 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 99 | 16,200 | SH | DFND | 3 | 0 | 16,200 | 0 | |
ENNIS INC | COM | 293389102 | 992 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 128 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 35 | 761 | SH | OTR | 7 | 0 | 0 | 761 | |
ENSIGN GROUP INC | COM | 29358P101 | 250 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 220 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 957 | 206,300 | SH | SOLE | 5 | 206,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 825 | 6,884 | SH | OTR | 7 | 0 | 0 | 6,884 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,791 | 31,645 | SH | DFND | 2 | 29,245 | 2,400 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 858 | 30,462 | SH | DFND | 4 | 0 | 30,462 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 359 | 12,735 | SH | SOLE | 3 | 12,735 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,376 | 794,612 | SH | DFND | 5,8 | 489,728 | 72,430 | 232,454 | |
ENVESTNET INC | COM | 29404K106 | 119 | 1,708 | SH | DFND | 3 | 0 | 1,708 | 0 | |
EOG RES INC | COM | 26875P101 | 405 | 4,838 | SH | OTR | 7 | 0 | 0 | 4,838 | |
EOG RES INC | COM | 26875P101 | 771 | 9,200 | SH | DFND | 2 | 4,400 | 4,800 | 0 | |
EOG RES INC | COM | 26875P101 | 20,173 | 240,843 | SH | SOLE | 5 | 240,843 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 149 | 700 | SH | DFND | 2 | 500 | 200 | 0 | |
EPAM SYS INC | COM | 29414B104 | 80,674 | 380,251 | SH | SOLE | 5 | 380,251 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 4,999 | 203,200 | SH | SOLE | 5 | 203,200 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,328 | 18,800 | SH | SOLE | 2 | 18,800 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 240 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,571 | 135,487 | SH | SOLE | 5 | 135,469 | 0 | 18 | |
EQT CORP | COM | 26884L109 | 112 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
EQUIFAX INC | COM | 294429105 | 196 | 1,400 | SH | DFND | 2 | 700 | 700 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,643 | 83,092 | SH | SOLE | 5 | 83,092 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,507 | 2,582 | SH | OTR | 7 | 0 | 0 | 2,582 | |
EQUINIX INC | COM | 29444U700 | 525 | 900 | SH | DFND | 2 | 700 | 200 | 0 | |
EQUINIX INC | COM | 29444U700 | 44,521 | 76,273 | SH | SOLE | 5 | 76,272 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,484 | 225,224 | SH | SOLE | 5 | 225,224 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 15 | 1,120 | SH | SOLE | 2 | 1,120 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 194 | 14,527 | SH | DFND | 3 | 0 | 14,527 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 985 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 220 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 24,414 | 743,645 | SH | DFND | 5,8 | 706,628 | 19,968 | 17,049 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 543 | 7,709 | SH | OTR | 7 | 0 | 0 | 7,709 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,252 | 46,200 | SH | SOLE | 2 | 46,200 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,799 | 252,867 | SH | SOLE | 5 | 252,867 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,709 | 21,123 | SH | OTR | 7 | 0 | 0 | 21,123 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,228 | 101,682 | SH | DFND | 2 | 98,382 | 3,300 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 871,861 | 10,774,362 | SH | SOLE | 5 | 10,480,056 | 0 | 294,306 | |
ERIE INDTY CO | CL A | 29530P102 | 83 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 76 | 824 | SH | OTR | 7 | 0 | 0 | 824 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 52,274 | 565,120 | SH | SOLE | 5 | 562,510 | 0 | 2,610 | |
ESSENT GROUP LTD | COM | G3198U102 | 224 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 83,854 | 1,612,880 | SH | SOLE | 5 | 1,607,991 | 0 | 4,889 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 489 | 19,700 | SH | SOLE | 2 | 19,700 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 586 | 23,600 | SH | SOLE | 5 | 23,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 945 | 3,140 | SH | OTR | 7 | 0 | 0 | 3,140 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,415 | 18,000 | SH | DFND | 2 | 17,600 | 400 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 17,215 | 57,219 | SH | SOLE | 5 | 57,219 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 155 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 236 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,900 | 18,407 | SH | SOLE | 5 | 18,407 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 104 | 1,331 | SH | DFND | 3 | 0 | 1,331 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 64,882 | 830,964 | SH | SOLE | 5 | 830,964 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 135 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,117 | 41,698 | SH | SOLE | 5 | 41,698 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 150 | 543 | SH | OTR | 7 | 0 | 0 | 543 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 305 | 1,100 | SH | DFND | 2 | 400 | 700 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,520 | 45,225 | SH | SOLE | 5 | 45,225 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,300 | 35,338 | SH | DFND | 2 | 34,638 | 700 | 0 | |
EVERGY INC | COM | 30034W106 | 413 | 6,348 | SH | SOLE | 1 | 6,348 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 264 | 3,102 | SH | OTR | 7 | 0 | 0 | 3,102 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,889 | 22,200 | SH | DFND | 4 | 0 | 11,500 | 10,700 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,829 | 127,300 | SH | DFND | 2 | 123,900 | 3,400 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 441 | 5,189 | SH | SOLE | 3 | 5,189 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 202 | 2,376 | SH | SOLE | 1 | 2,376 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 51,068 | 600,303 | SH | DFND | 5,8 | 518,106 | 27,997 | 54,200 | |
EVERTEC INC | COM | 30040P103 | 180 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,138 | 125,707 | SH | SOLE | 5 | 125,707 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 119 | 1,290 | SH | OTR | 7 | 0 | 0 | 1,290 | |
EXACT SCIENCES CORP | COM | 30063P105 | 157 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 88,059 | 952,193 | SH | SOLE | 5 | 951,858 | 0 | 335 | |
EXELIXIS INC | COM | 30161Q104 | 187 | 10,600 | SH | DFND | 3 | 0 | 10,600 | 0 | |
EXELON CORP | COM | 30161N101 | 426 | 9,345 | SH | OTR | 7 | 0 | 0 | 9,345 | |
EXELON CORP | COM | 30161N101 | 916 | 20,100 | SH | DFND | 2 | 7,600 | 12,500 | 0 | |
EXELON CORP | COM | 30161N101 | 2,900 | 63,615 | SH | SOLE | 5 | 63,615 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 127 | 1,829 | SH | OTR | 7 | 0 | 0 | 1,829 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 80,395 | 1,157,422 | SH | SOLE | 5 | 1,153,242 | 0 | 4,180 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 389 | 3,600 | SH | DFND | 2 | 1,600 | 2,000 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 216 | 1,995 | SH | SOLE | 5 | 1,995 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 306 | 3,922 | SH | OTR | 7 | 0 | 0 | 3,922 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 531 | 6,800 | SH | DFND | 2 | 1,300 | 5,500 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,479 | 147,133 | SH | DFND | 5,8 | 123,107 | 20,912 | 3,114 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,029 | 136,569 | SH | SOLE | 5 | 136,569 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 558 | 5,285 | SH | OTR | 7 | 0 | 0 | 5,285 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,479 | 32,939 | SH | SOLE | 2 | 32,939 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,345 | 126,345 | SH | SOLE | 5 | 126,345 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,702 | 24,385 | SH | OTR | 7 | 0 | 0 | 24,385 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,238 | 89,400 | SH | DFND | 2 | 35,600 | 53,800 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,264 | 89,773 | SH | SOLE | 5 | 89,773 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 614 | 750,000 | PRN | SOLE | 5 | 750,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 522 | 5,227 | SH | OTR | 7 | 0 | 0 | 5,227 | |
F M C CORP | COM NEW | 302491303 | 180 | 1,800 | SH | DFND | 2 | 1,200 | 600 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,202 | 12,043 | SH | SOLE | 5 | 12,043 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 307 | 2,200 | SH | DFND | 2 | 500 | 1,700 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,895 | 18,978 | SH | OTR | 7 | 0 | 0 | 18,978 | |
FACEBOOK INC | CL A | 30303M102 | 13,095 | 63,800 | SH | DFND | 2 | 20,000 | 43,800 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 134,135 | 653,521 | SH | SOLE | 5 | 653,521 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 63 | 234 | SH | OTR | 7 | 0 | 0 | 234 | |
FACTSET RESH SYS INC | COM | 303075105 | 349 | 1,300 | SH | DFND | 2 | 300 | 1,000 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 198 | 737 | SH | SOLE | 1 | 737 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 132 | 493 | SH | SOLE | 5 | 493 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 412 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 206 | 549 | SH | SOLE | 5 | 549 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,094 | 781,990 | SH | DFND | 5,8 | 660,437 | 107,116 | 14,437 | |
FASTENAL CO | COM | 311900104 | 617 | 16,700 | SH | DFND | 2 | 3,600 | 13,100 | 0 | |
FASTENAL CO | COM | 311900104 | 193 | 5,216 | SH | SOLE | 5 | 5,216 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 84 | 650 | SH | OTR | 7 | 0 | 0 | 650 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,536 | 19,700 | SH | DFND | 2 | 19,100 | 600 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 360 | 2,799 | SH | SOLE | 5 | 2,799 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 125 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 81,356 | 2,522,663 | SH | SOLE | 5 | 2,513,431 | 0 | 9,232 | |
FEDEX CORP | COM | 31428X106 | 1,104 | 7,300 | SH | DFND | 2 | 2,400 | 4,900 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,400 | 50,744 | SH | SOLE | 5 | 50,744 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 41,501 | 2,798,465 | SH | SOLE | 5 | 2,790,307 | 0 | 8,158 | |
FIBROGEN INC | COM | 31572Q808 | 83 | 1,925 | SH | DFND | 3 | 0 | 1,925 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 172 | 3,800 | SH | DFND | 2 | 2,100 | 1,700 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 268 | 5,919 | SH | SOLE | 5 | 5,919 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 799 | 5,747 | SH | OTR | 7 | 0 | 0 | 5,747 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 793 | 5,700 | SH | DFND | 2 | 4,800 | 900 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,331 | 311,492 | SH | SOLE | 5 | 311,492 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 305 | 9,915 | SH | OTR | 7 | 0 | 0 | 9,915 | |
FIFTH THIRD BANCORP | COM | 316773100 | 673 | 21,900 | SH | DFND | 2 | 6,100 | 15,800 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 1 | 4,270,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 414 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,761 | 30,200 | SH | SOLE | 5 | 30,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 67 | 1,669 | SH | OTR | 7 | 0 | 0 | 1,669 | |
FIRST BANCORP N C | COM | 318910106 | 43,695 | 1,094,837 | SH | SOLE | 5 | 1,091,610 | 0 | 3,227 | |
FIRST BANCORP P R | COM NEW | 318672706 | 91 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,243 | 45,200 | SH | SOLE | 5 | 45,200 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 160 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 109 | 205 | SH | SOLE | 5 | 205 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 154 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 101 | 3,964 | SH | OTR | 7 | 0 | 0 | 3,964 | |
FIRST FINL BANCORP OH | COM | 320209109 | 158,961 | 6,248,227 | SH | SOLE | 5 | 6,229,745 | 0 | 18,482 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 115 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 97,266 | 3,371,452 | SH | SOLE | 5 | 3,363,179 | 0 | 8,273 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 254 | 15,363 | SH | DFND | 3 | 0 | 15,363 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,325 | 200,800 | SH | SOLE | 5 | 200,800 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 358 | 8,618 | SH | OTR | 7 | 0 | 0 | 8,618 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,341 | 32,300 | SH | SOLE | 2 | 32,300 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 203 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 97,596 | 2,351,144 | SH | SOLE | 5 | 2,343,579 | 0 | 7,565 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 75 | 1,784 | SH | OTR | 7 | 0 | 0 | 1,784 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 121,031 | 2,887,188 | SH | SOLE | 5 | 2,878,400 | 0 | 8,788 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 86,797 | 3,763,978 | SH | SOLE | 5 | 3,752,025 | 0 | 11,953 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 343 | 2,919 | SH | OTR | 7 | 0 | 0 | 2,919 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 329 | 2,800 | SH | DFND | 2 | 1,000 | 1,800 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 212 | 1,807 | SH | SOLE | 5 | 1,807 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 145 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 41 | 1,511 | SH | OTR | 7 | 0 | 0 | 1,511 | |
FIRSTCASH INC | COM | 33767D105 | 177 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,851 | 22,960 | SH | SOLE | 5 | 22,960 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,142 | 85,224 | SH | DFND | 2 | 79,343 | 5,881 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,939 | 245,662 | SH | SOLE | 5 | 245,662 | 0 | 0 | |
FISERV INC | COM | 337738108 | 373 | 3,224 | SH | OTR | 7 | 0 | 0 | 3,224 | |
FISERV INC | COM | 337738108 | 585 | 5,060 | SH | DFND | 2 | 4,530 | 530 | 0 | |
FISERV INC | COM | 337738108 | 40,509 | 350,336 | SH | SOLE | 5 | 350,336 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 60 | 468 | SH | OTR | 7 | 0 | 0 | 468 | |
FIVE BELOW INC | COM | 33829M101 | 217 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 90,374 | 706,818 | SH | SOLE | 5 | 705,242 | 0 | 1,576 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 459 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 125 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
FIVE9 INC | COM | 338307101 | 5,779 | 88,128 | SH | SOLE | 5 | 88,128 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 63 | 1,647 | SH | OTR | 7 | 0 | 0 | 1,647 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 260 | 904 | SH | OTR | 7 | 0 | 0 | 904 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 345 | 1,200 | SH | DFND | 2 | 800 | 400 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 275 | 957 | SH | SOLE | 5 | 957 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 249 | 19,700 | SH | DFND | 2 | 1,900 | 17,800 | 0 | |
FLEX LTD | ORD | Y2573F102 | 93,449 | 7,404,813 | SH | SOLE | 5 | 7,386,368 | 0 | 18,445 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,262 | 60,962 | SH | SOLE | 5 | 60,962 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 57 | 1,100 | SH | DFND | 2 | 700 | 400 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,731 | 52,452 | SH | SOLE | 5 | 52,452 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 132 | 2,594 | SH | DFND | 3 | 0 | 2,594 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 53,800 | 1,058,850 | SH | SOLE | 5 | 1,058,850 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 217 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 307 | 6,168 | SH | OTR | 7 | 0 | 0 | 6,168 | |
FLOWSERVE CORP | COM | 34354P105 | 90 | 1,800 | SH | DFND | 2 | 500 | 1,300 | 0 | |
FNB CORP PA | COM | 302520101 | 179 | 14,100 | SH | DFND | 3 | 0 | 14,100 | 0 | |
FNB CORP PA | COM | 302520101 | 120,154 | 9,460,936 | SH | SOLE | 5 | 9,430,885 | 0 | 30,051 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,816 | 61,607 | SH | SOLE | 5 | 61,607 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 108 | 1,138 | SH | OTR | 7 | 0 | 0 | 1,138 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,740 | 325,261 | SH | SOLE | 5 | 325,261 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 50 | 1,281 | SH | OTR | 7 | 0 | 0 | 1,281 | |
FOOT LOCKER INC | COM | 344849104 | 152 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,634 | 41,900 | SH | SOLE | 5 | 41,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 275 | 29,567 | SH | OTR | 7 | 0 | 0 | 29,567 | |
FORD MTR CO DEL | COM | 345370860 | 265 | 28,500 | SH | SOLE | 2 | 28,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,223 | 85,584 | SH | SOLE | 5 | 85,584 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 42 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
FORTINET INC | COM | 34959E109 | 269 | 2,524 | SH | OTR | 7 | 0 | 0 | 2,524 | |
FORTINET INC | COM | 34959E109 | 384 | 3,600 | SH | DFND | 2 | 1,400 | 2,200 | 0 | |
FORTINET INC | COM | 34959E109 | 29,149 | 273,037 | SH | SOLE | 5 | 273,037 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 271 | 6,526 | SH | OTR | 7 | 0 | 0 | 6,526 | |
FORTIVE CORP | COM | 34959J108 | 336 | 4,400 | SH | DFND | 2 | 2,000 | 2,400 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,096 | 105,985 | SH | SOLE | 5 | 105,985 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 257 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,287 | 560,743 | SH | SOLE | 5 | 560,743 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 346 | 5,300 | SH | DFND | 2 | 1,600 | 3,700 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 165 | 2,524 | SH | SOLE | 5 | 2,524 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 491 | 17,400 | SH | SOLE | 2 | 17,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 32 | 872 | SH | OTR | 7 | 0 | 0 | 872 | |
FOX CORP | CL B COM | 35137L204 | 127 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
FOX CORP | CL A COM | 35137L105 | 171 | 4,600 | SH | DFND | 2 | 2,700 | 1,900 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,082 | 29,178 | SH | SOLE | 5 | 29,178 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 167 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,537 | 36,472 | SH | SOLE | 5 | 36,472 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 203 | 3,533 | SH | SOLE | 1 | 3,533 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 301 | 11,600 | SH | DFND | 2 | 1,600 | 10,000 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 197 | 7,594 | SH | SOLE | 1 | 7,594 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 193 | 22,600 | SH | SOLE | 2 | 22,600 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 801 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47 | 3,614 | SH | OTR | 7 | 0 | 0 | 3,614 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 325 | 24,800 | SH | DFND | 2 | 1,800 | 23,000 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7 | 185 | SH | SOLE | 5 | 0 | 0 | 185 | |
FRESHPET INC | COM | 358039105 | 5,234 | 88,580 | SH | SOLE | 5 | 88,580 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 3,321 | 269,106 | SH | SOLE | 5 | 269,106 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 223 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 609 | 99,400 | SH | SOLE | 5 | 99,400 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 540 | 430,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,466 | 13,251 | SH | SOLE | 5 | 13,251 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 6,444 | 5,130,000 | PRN | SOLE | 5 | 5,116,000 | 0 | 14,000 | |
FULLER H B CO | COM | 359694106 | 81,792 | 1,586,042 | SH | SOLE | 5 | 1,581,463 | 0 | 4,579 | |
FULTON FINL CORP PA | COM | 360271100 | 197 | 11,300 | SH | DFND | 3 | 0 | 11,300 | 0 | |
GAIN CAP HLDGS INC | NOTE 5.000% 8/1 | 36268WAF7 | 5,658 | 6,455,000 | PRN | SOLE | 5 | 6,430,000 | 0 | 25,000 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,655 | 8,004 | SH | SOLE | 5 | 8,004 | 0 | 0 | |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 980 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 314 | 3,301 | SH | OTR | 7 | 0 | 0 | 3,301 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 276 | 2,900 | SH | DFND | 2 | 1,400 | 1,500 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,213 | 51,400 | SH | SOLE | 2 | 51,400 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 349 | 8,100 | SH | DFND | 3 | 0 | 8,100 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,223 | 191,000 | SH | SOLE | 5 | 191,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 203 | 11,500 | SH | DFND | 2 | 1,100 | 10,400 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 187 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,443 | 66,590 | SH | SOLE | 5 | 66,590 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 410 | 4,200 | SH | DFND | 2 | 700 | 3,500 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 65 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
GARTNER INC | COM | 366651107 | 123 | 800 | SH | DFND | 2 | 500 | 300 | 0 | |
GARTNER INC | COM | 366651107 | 150 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
GASLOG LTD | SH | G37585109 | 990 | 101,169 | SH | SOLE | 5 | 101,169 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 276 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 20,333 | 286,989 | SH | DFND | 5,8 | 259,451 | 20,772 | 6,766 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 1 | 500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 242 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 231 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,411 | 8,000 | SH | DFND | 2 | 1,900 | 6,100 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,473 | 19,696 | SH | SOLE | 5 | 19,696 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 661 | 59,211 | SH | OTR | 7 | 0 | 0 | 59,211 | |
GENERAL ELECTRIC CO | COM | 369604103 | 844 | 75,600 | SH | SOLE | 2 | 75,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,361 | 211,600 | SH | SOLE | 5 | 211,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 199,881 | 3,731,900 | SH | DFND | 11 | 3,609,300 | 0 | 122,600 | |
GENERAL MLS INC | COM | 370334104 | 844 | 15,763 | SH | OTR | 7 | 0 | 0 | 15,763 | |
GENERAL MLS INC | COM | 370334104 | 525 | 9,800 | SH | DFND | 2 | 5,000 | 4,800 | 0 | |
GENERAL MLS INC | COM | 370334104 | 32,063 | 598,634 | SH | SOLE | 5 | 598,634 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 597 | 16,308 | SH | OTR | 7 | 0 | 0 | 16,308 | |
GENERAL MTRS CO | COM | 37045V100 | 2,218 | 60,600 | SH | DFND | 2 | 11,300 | 49,300 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 848 | 23,183 | SH | SOLE | 5 | 23,183 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 84 | 1,747 | SH | OTR | 7 | 0 | 0 | 1,747 | |
GENPACT LIMITED | SH | G3922B107 | 3,926 | 93,088 | SH | SOLE | 5 | 93,088 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 265 | 9,149 | SH | DFND | 3 | 0 | 9,149 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 276 | 2,600 | SH | DFND | 2 | 1,200 | 1,400 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 298 | 2,804 | SH | SOLE | 5 | 2,804 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 55 | 11,300 | SH | SOLE | 5 | 11,300 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 293 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,121 | 63,319 | SH | SOLE | 5 | 63,319 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 625 | 9,617 | SH | OTR | 7 | 0 | 0 | 9,617 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,754 | 27,000 | SH | DFND | 2 | 10,500 | 16,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,569 | 362,719 | SH | SOLE | 5 | 362,719 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 189 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,229 | 40,921 | SH | SOLE | 5 | 40,921 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 103,895 | 2,210,992 | SH | SOLE | 5 | 1,440,257 | 0 | 770,734 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 127 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 393 | 19,400 | SH | SOLE | 2 | 19,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 468 | 2,562 | SH | OTR | 7 | 0 | 0 | 2,562 | |
GLOBAL PMTS INC | COM | 37940X102 | 625 | 3,425 | SH | DFND | 2 | 2,315 | 1,110 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,100 | 60,786 | SH | SOLE | 5 | 60,470 | 0 | 316 | |
GLOBANT S A | COM | L44385109 | 350 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,559 | 33,561 | SH | SOLE | 5 | 33,561 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 221 | 2,100 | SH | DFND | 2 | 600 | 1,500 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 25,894 | 246,025 | SH | SOLE | 5 | 246,025 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 271 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
GLU MOBILE INC | COM | 379890106 | 85 | 14,100 | SH | DFND | 3 | 0 | 14,100 | 0 | |
GODADDY INC | CL A | 380237107 | 122 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 519 | 7,638 | SH | SOLE | 5 | 7,638 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 485 | 2,109 | SH | OTR | 7 | 0 | 0 | 2,109 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,046 | 8,900 | SH | DFND | 2 | 2,600 | 6,300 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,529 | 63,188 | SH | SOLE | 5 | 63,188 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 170 | 10,900 | SH | DFND | 3 | 0 | 10,900 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,089 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,685 | 39,730 | SH | SOLE | 5 | 39,730 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 105 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 19,097 | 273,406 | SH | SOLE | 5 | 273,406 | 0 | 0 | |
GRACO INC | COM | 384109104 | 447 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
GRACO INC | COM | 384109104 | 200 | 3,837 | SH | SOLE | 1 | 3,837 | 0 | 0 | |
GRACO INC | COM | 384109104 | 16,058 | 308,811 | SH | SOLE | 5 | 303,152 | 0 | 5,659 | |
GRAFTECH INTL LTD | COM | 384313508 | 611 | 52,582 | SH | OTR | 7 | 0 | 0 | 52,582 | |
GRAFTECH INTL LTD | COM | 384313508 | 143 | 12,300 | SH | DFND | 3 | 0 | 12,300 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 632 | 54,392 | SH | SOLE | 5 | 54,392 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 643 | 1,900 | SH | DFND | 2 | 400 | 1,500 | 0 | |
GRAINGER W W INC | COM | 384802104 | 234 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,962 | 53,060 | SH | SOLE | 5 | 53,060 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 96 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 156 | 1,630 | SH | SOLE | 5 | 1,630 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 54 | 1,967 | SH | OTR | 7 | 0 | 0 | 1,967 | |
GRANITE CONSTR INC | COM | 387328107 | 38,819 | 1,402,913 | SH | SOLE | 5 | 1,399,640 | 0 | 3,273 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,457 | 186,020 | SH | SOLE | 5 | 186,020 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 196 | 11,800 | SH | DFND | 3 | 0 | 11,800 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 63 | 3,755 | SH | SOLE | 1 | 3,755 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 32,588 | 1,957,245 | SH | SOLE | 5 | 1,957,245 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 75 | 3,498 | SH | OTR | 7 | 0 | 0 | 3,498 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 13 | 1,164 | SH | SOLE | 5 | 1,164 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 110 | 3,157 | SH | OTR | 7 | 0 | 0 | 3,157 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 80 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 172,257 | 4,958,473 | SH | SOLE | 5 | 4,942,822 | 0 | 15,651 | |
GREEN PLAINS INC | COM | 393222104 | 17 | 1,114 | SH | SOLE | 5 | 1,114 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 216 | 15,608 | SH | OTR | 7 | 0 | 0 | 15,608 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 240 | 17,374 | SH | SOLE | 5 | 17,374 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,021 | 1,050,000 | PRN | SOLE | 5 | 1,050,000 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 77 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 50 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
GROUPON INC | COM | 399473107 | 89 | 37,100 | SH | DFND | 3 | 0 | 37,100 | 0 | |
GRUBHUB INC | COM | 400110102 | 10 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 228 | 26,170 | SH | OTR | 7 | 0 | 0 | 26,170 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 228 | 26,170 | SH | SOLE | 5 | 26,170 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 350 | 21,559 | SH | DFND | 2 | 20,955 | 604 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 217 | 18,488 | SH | OTR | 7 | 0 | 0 | 18,488 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 104,730 | 8,928,416 | SH | SOLE | 5 | 8,928,416 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 75 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 231 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 29,656 | 270,162 | SH | DFND | 5,8 | 250,426 | 15,186 | 4,550 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 458 | 150,700 | SH | SOLE | 5 | 150,700 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 61,778 | 1,847,978 | SH | SOLE | 5 | 1,842,459 | 0 | 5,519 | |
HAEMONETICS CORP | COM | 405024100 | 253 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 15,410 | 134,115 | SH | DFND | 5,8 | 113,839 | 18,070 | 2,206 | |
HALLIBURTON CO | COM | 406216101 | 934 | 38,183 | SH | OTR | 7 | 0 | 0 | 38,183 | |
HALLIBURTON CO | COM | 406216101 | 347 | 14,200 | SH | DFND | 2 | 7,200 | 7,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 924,578 | 37,784,148 | SH | SOLE | 5 | 36,833,654 | 0 | 950,494 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,078 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 65 | 1,098 | SH | OTR | 7 | 0 | 0 | 1,098 | |
HAMILTON LANE INC | CL A | 407497106 | 45,846 | 769,222 | SH | SOLE | 5 | 766,897 | 0 | 2,325 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 177,434 | 4,043,620 | SH | SOLE | 5 | 4,033,322 | 0 | 10,298 | |
HANESBRANDS INC | COM | 410345102 | 64 | 4,300 | SH | DFND | 2 | 1,500 | 2,800 | 0 | |
HANESBRANDS INC | COM | 410345102 | 637 | 42,906 | SH | SOLE | 5 | 42,906 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,136 | 56,800 | SH | SOLE | 5 | 56,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 587 | 485,000 | PRN | SOLE | 5 | 485,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 109 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 109,527 | 801,395 | SH | SOLE | 5 | 798,814 | 0 | 2,581 | |
HARLEY DAVIDSON INC | COM | 412822108 | 164 | 4,400 | SH | DFND | 2 | 1,000 | 3,400 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 66 | 1,784 | SH | SOLE | 1 | 1,784 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,532 | 68,094 | SH | SOLE | 5 | 68,094 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 373 | 6,131 | SH | OTR | 7 | 0 | 0 | 6,131 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 547 | 9,000 | SH | DFND | 2 | 2,400 | 6,600 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,902 | 689,518 | SH | SOLE | 5 | 689,518 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 453 | 4,287 | SH | OTR | 7 | 0 | 0 | 4,287 | |
HASBRO INC | COM | 418056107 | 370 | 3,500 | SH | DFND | 2 | 500 | 3,000 | 0 | |
HASBRO INC | COM | 418056107 | 179,986 | 1,704,250 | SH | DFND | 5,8 | 401,591 | 1,277,646 | 25,013 | |
HAVERTY FURNITURE INC | COM | 419596101 | 885 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 656 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 262 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,327 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 327 | 2,215 | SH | OTR | 7 | 0 | 0 | 2,215 | |
HCA HEALTHCARE INC | COM | 40412C101 | 709 | 4,800 | SH | DFND | 2 | 2,500 | 2,300 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,175 | 55,309 | SH | SOLE | 5 | 55,309 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 566 | 550,000 | PRN | SOLE | 5 | 550,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 22,893 | 664,148 | SH | SOLE | 5 | 664,148 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 201 | 5,000 | SH | DFND | 2 | 2,500 | 2,500 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 19,233 | 478,201 | SH | SOLE | 5 | 478,201 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,690 | 89,794 | SH | SOLE | 5 | 89,794 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 4,598 | 214,338 | SH | SOLE | 5 | 214,338 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,231 | 36,900 | SH | SOLE | 2 | 36,900 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 193 | 5,769 | SH | DFND | 3 | 0 | 5,769 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,644 | 54,300 | SH | SOLE | 2 | 54,300 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 269 | 8,900 | SH | DFND | 3 | 0 | 8,900 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,466 | 378,666 | SH | SOLE | 5 | 378,666 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 222 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 23,910 | 322,800 | SH | DFND | 5,8 | 232,947 | 84,412 | 5,441 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 515 | 14,930 | SH | OTR | 7 | 0 | 0 | 14,930 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 531 | 15,400 | SH | DFND | 2 | 8,500 | 6,900 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 51 | 1,486 | SH | SOLE | 1 | 1,486 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 177 | 1,982 | SH | OTR | 7 | 0 | 0 | 1,982 | |
HEICO CORP NEW | COM | 422806109 | 205 | 1,800 | SH | DFND | 2 | 1,500 | 300 | 0 | |
HEICO CORP NEW | COM | 422806109 | 413 | 3,615 | SH | SOLE | 5 | 3,615 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 257 | 7,900 | SH | DFND | 3 | 0 | 7,900 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 270 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 51,126 | 5,309,062 | SH | SOLE | 5 | 5,293,196 | 0 | 15,866 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 7,530 | 7,029,000 | PRN | SOLE | 5 | 6,995,000 | 0 | 34,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 41 | 900 | SH | DFND | 2 | 300 | 600 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 168 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 203 | 4,469 | SH | SOLE | 1 | 4,469 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 457 | 3,138 | SH | DFND | 2 | 1,138 | 2,000 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 50 | 747 | SH | OTR | 7 | 0 | 0 | 747 | |
HENRY SCHEIN INC | COM | 806407102 | 247 | 3,700 | SH | DFND | 2 | 1,200 | 2,500 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 257 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 78 | 1,590 | SH | OTR | 7 | 0 | 0 | 1,590 | |
HERCULES CAPITAL INC | COM | 427096508 | 8,309 | 592,634 | SH | SOLE | 5 | 592,634 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 362 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 140 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 263 | 1,787 | SH | OTR | 7 | 0 | 0 | 1,787 | |
HERSHEY CO | COM | 427866108 | 309 | 2,100 | SH | DFND | 2 | 1,400 | 700 | 0 | |
HESS CORP | COM | 42809H107 | 304 | 4,556 | SH | DFND | 2 | 2,556 | 2,000 | 0 | |
HESS CORP | COM | 42809H107 | 33,716 | 504,650 | SH | SOLE | 5 | 504,650 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 515 | 32,443 | SH | OTR | 7 | 0 | 0 | 32,443 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 631 | 39,800 | SH | DFND | 2 | 11,100 | 28,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 143 | 9,033 | SH | SOLE | 1 | 9,033 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 242 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 130 | 2,650 | SH | OTR | 7 | 0 | 0 | 2,650 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,144 | 23,400 | SH | SOLE | 2 | 23,400 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 191 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 106,290 | 2,173,183 | SH | SOLE | 5 | 2,168,076 | 0 | 5,107 | |
HILL ROM HLDGS INC | COM | 431475102 | 137 | 1,204 | SH | OTR | 7 | 0 | 0 | 1,204 | |
HILL ROM HLDGS INC | COM | 431475102 | 431 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,564 | 93,052 | SH | SOLE | 5 | 93,052 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 38 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,816 | 112,955 | SH | SOLE | 5 | 112,955 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 347 | 3,133 | SH | OTR | 7 | 0 | 0 | 3,133 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 370 | 3,333 | SH | DFND | 2 | 2,000 | 1,333 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19 | 170 | SH | SOLE | 5 | 170 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 319 | 6,300 | SH | DFND | 2 | 1,800 | 4,500 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,033 | 40,100 | SH | SOLE | 5 | 40,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 225 | 4,300 | SH | DFND | 2 | 2,100 | 2,200 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,503 | 11,463 | SH | OTR | 7 | 0 | 0 | 11,463 | |
HOME DEPOT INC | COM | 437076102 | 3,254 | 14,900 | SH | DFND | 2 | 9,500 | 5,400 | 0 | |
HOME DEPOT INC | COM | 437076102 | 46,622 | 213,489 | SH | SOLE | 5 | 213,489 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SH | 438128308 | 95,234 | 3,363,961 | SH | SOLE | 5 | 2,017,773 | 0 | 1,346,188 | |
HONEYWELL INTL INC | COM | 438516106 | 893 | 5,043 | SH | OTR | 7 | 0 | 0 | 5,043 | |
HONEYWELL INTL INC | COM | 438516106 | 3,823 | 21,600 | SH | DFND | 2 | 6,100 | 15,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67,479 | 381,238 | SH | SOLE | 5 | 381,238 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,819 | 122,400 | SH | SOLE | 5 | 122,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 337 | 9,300 | SH | DFND | 3 | 0 | 9,300 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 108,237 | 2,399,400 | SH | DFND | 11 | 2,320,100 | 0 | 79,300 | |
HORMEL FOODS CORP | COM | 440452100 | 313 | 6,948 | SH | OTR | 7 | 0 | 0 | 6,948 | |
HORMEL FOODS CORP | COM | 440452100 | 438 | 9,700 | SH | DFND | 2 | 2,000 | 7,700 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,442 | 209,300 | SH | SOLE | 5 | 209,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 705 | 37,988 | SH | OTR | 7 | 0 | 0 | 37,988 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 273 | 14,700 | SH | DFND | 2 | 5,400 | 9,300 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,811 | 1,984,420 | SH | SOLE | 5 | 1,984,420 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,015 | 162,396 | SH | SOLE | 5 | 162,396 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,813 | 118,945 | SH | SOLE | 5 | 118,945 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 152 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
HP INC | COM | 40434L105 | 30 | 1,451 | SH | OTR | 7 | 0 | 0 | 1,451 | |
HP INC | COM | 40434L105 | 789 | 38,400 | SH | DFND | 2 | 12,000 | 26,400 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 497 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 66 | 1,288 | SH | OTR | 7 | 0 | 0 | 1,288 | |
HUB GROUP INC | CL A | 443320106 | 46,790 | 912,270 | SH | SOLE | 5 | 909,429 | 0 | 2,841 | |
HUBBELL INC | COM | 443510607 | 296 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
HUBBELL INC | COM | 443510607 | 5,931 | 40,120 | SH | SOLE | 5 | 40,120 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 238 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,036 | 249,846 | SH | OTR | 7 | 0 | 0 | 249,846 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,060 | 255,332 | SH | SOLE | 5 | 255,332 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,337 | 35,500 | SH | SOLE | 2 | 35,500 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 198 | 5,267 | SH | DFND | 3 | 0 | 5,267 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 21,479 | 570,494 | SH | SOLE | 5 | 570,494 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 428 | 1,167 | SH | OTR | 7 | 0 | 0 | 1,167 | |
HUMANA INC | COM | 444859102 | 953 | 2,600 | SH | DFND | 2 | 1,000 | 1,600 | 0 | |
HUMANA INC | COM | 444859102 | 191 | 522 | SH | SOLE | 5 | 522 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 295 | 2,526 | SH | OTR | 7 | 0 | 0 | 2,526 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 222 | 1,900 | SH | DFND | 2 | 600 | 1,300 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,401 | 200,383 | SH | SOLE | 5 | 200,383 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 306 | 20,300 | SH | DFND | 2 | 6,000 | 14,300 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 326 | 1,300 | SH | DFND | 2 | 200 | 1,100 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26,626 | 106,131 | SH | SOLE | 5 | 106,131 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 288 | 11,900 | SH | DFND | 3 | 0 | 11,900 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 46,005 | 1,904,193 | SH | SOLE | 5 | 1,904,114 | 0 | 79 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 51 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
IAA INC | COM | 449253103 | 67 | 1,428 | SH | OTR | 7 | 0 | 0 | 1,428 | |
IAA INC | COM | 449253103 | 231 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
IAA INC | COM | 449253103 | 8,406 | 178,613 | SH | SOLE | 5 | 178,613 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 149 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,417 | 25,761 | SH | SOLE | 5 | 25,761 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 37 | 9,996 | SH | SOLE | 1 | 9,996 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 219 | 2,928 | SH | DFND | 3 | 0 | 2,928 | 0 | |
IBERIABANK CORP | COM | 450828108 | 322 | 4,309 | SH | SOLE | 5 | 4,309 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 183 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,919 | 31,861 | SH | SOLE | 5 | 31,861 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 7 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ICHOR HOLDINGS | SH | G4740B105 | 182 | 5,480 | SH | SOLE | 5 | 5,480 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 272 | 18,000 | SH | OTR | 7 | 0 | 0 | 18,000 | |
ICICI BK LTD | ADR | 45104G104 | 6,513 | 431,602 | SH | SOLE | 5 | 431,602 | 0 | 0 | |
ICON PLC | SH | G4705A100 | 29,126 | 169,112 | SH | SOLE | 5 | 169,102 | 0 | 10 | |
ICU MED INC | COM | 44930G107 | 112 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
IDACORP INC | COM | 451107106 | 737 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 150 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
IDACORP INC | COM | 451107106 | 7,268 | 68,055 | SH | SOLE | 5 | 68,055 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 396 | 2,300 | SH | DFND | 2 | 500 | 1,800 | 0 | |
IDEX CORP | COM | 45167R104 | 162 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 443 | 2,575 | SH | SOLE | 5 | 2,575 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 104 | 399 | SH | OTR | 7 | 0 | 0 | 399 | |
IDEXX LABS INC | COM | 45168D104 | 601 | 2,300 | SH | DFND | 2 | 600 | 1,700 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 61 | 232 | SH | SOLE | 5 | 232 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 211 | 2,800 | SH | DFND | 2 | 2,400 | 400 | 0 | |
IHS MARKIT LTD | SH | G47567105 | 18,416 | 244,406 | SH | DFND | 5,8 | 216,036 | 28,370 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2,713 | 2,650,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
II VI INC | COM | 902104108 | 94 | 2,797 | SH | OTR | 7 | 0 | 0 | 2,797 | |
II VI INC | COM | 902104108 | 125 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
II VI INC | COM | 902104108 | 65,789 | 1,953,940 | SH | SOLE | 5 | 1,948,985 | 0 | 4,955 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 1,251 | 1,225,000 | PRN | SOLE | 5 | 1,225,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 350 | 1,947 | SH | OTR | 7 | 0 | 0 | 1,947 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,832 | 10,200 | SH | DFND | 2 | 2,800 | 7,400 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 274 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,868 | 82,769 | SH | SOLE | 5 | 82,769 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 643 | 1,939 | SH | OTR | 7 | 0 | 0 | 1,939 | |
ILLUMINA INC | COM | 452327109 | 1,426 | 4,300 | SH | DFND | 2 | 1,300 | 3,000 | 0 | |
ILLUMINA INC | COM | 452327109 | 128,349 | 386,895 | SH | DFND | 5,8 | 75,261 | 305,490 | 6,144 | |
IMMUNOMEDICS INC | COM | 452907108 | 116 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 10,916 | 515,858 | SH | SOLE | 5 | 515,858 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 480 | 5,500 | SH | DFND | 2 | 3,200 | 2,300 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,239 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 308 | 21,900 | SH | SOLE | 2 | 21,900 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 82 | 983 | SH | OTR | 7 | 0 | 0 | 983 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 53,852 | 646,866 | SH | SOLE | 5 | 644,928 | 0 | 1,938 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 90 | 1,620 | SH | OTR | 7 | 0 | 0 | 1,620 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 71,555 | 1,290,680 | SH | SOLE | 5 | 1,286,722 | 0 | 3,958 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 327 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 179 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SH BEN INT | 456237106 | 1,430 | 63,789 | SH | SOLE | 5 | 63,789 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 985 | 95,400 | SH | DFND | 2 | 0 | 95,400 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,524 | 147,709 | SH | SOLE | 5 | 147,709 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 465 | 3,500 | SH | DFND | 2 | 1,800 | 1,700 | 0 | |
INGERSOLL-RAND PLC | SH | G47791101 | 25,320 | 190,487 | SH | SOLE | 5 | 190,487 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 157 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,682 | 35,400 | SH | SOLE | 5 | 35,400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 102 | 1,100 | SH | DFND | 2 | 500 | 600 | 0 | |
INGREDION INC | COM | 457187102 | 41 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,348 | 14,500 | SH | SOLE | 5 | 14,500 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 141 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
INNOSPEC INC | COM | 45768S105 | 134 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 228 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,231 | 86,900 | SH | SOLE | 5 | 86,900 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 126 | 1,696 | SH | DFND | 3 | 0 | 1,696 | 0 | |
INPHI CORP | COM | 45772F107 | 3,620 | 48,909 | SH | SOLE | 5 | 48,909 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 57 | 809 | SH | OTR | 7 | 0 | 0 | 809 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 70 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
INSPERITY INC | COM | 45778Q107 | 250 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 10,165 | 136,975 | SH | SOLE | 5 | 136,975 | 0 | 0 | |
INSPIRED ENTMT INC | Common | 45782N108 | 20,410 | 3,023,750 | SH | SOLE | 1 | 3,023,750 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,184 | 46,230 | SH | SOLE | 5 | 46,230 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 86 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,292 | 30,912 | SH | SOLE | 5 | 30,912 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 914 | 480,000 | PRN | SOLE | 5 | 470,000 | 0 | 10,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 42 | 518 | SH | OTR | 7 | 0 | 0 | 518 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 122 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,841 | 48,745 | SH | SOLE | 5 | 48,745 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,323 | 55,525 | SH | OTR | 7 | 0 | 0 | 55,525 | |
INTEL CORP | COM | 458140100 | 2,292 | 38,300 | SH | SOLE | 2 | 38,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 953,323 | 15,928,543 | SH | SOLE | 5 | 15,501,709 | 0 | 426,834 | |
INTELSAT S A | COM | L5140P101 | 91 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 99 | 795 | SH | OTR | 7 | 0 | 0 | 795 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 161 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 67,328 | 543,319 | SH | SOLE | 5 | 541,572 | 0 | 1,747 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 945 | 10,206 | SH | OTR | 7 | 0 | 0 | 10,206 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 629 | 6,800 | SH | DFND | 2 | 4,900 | 1,900 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,194 | 229,002 | SH | SOLE | 5 | 229,002 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,052 | 7,847 | SH | OTR | 7 | 0 | 0 | 7,847 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,504 | 33,600 | SH | DFND | 2 | 7,400 | 26,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,402 | 62,685 | SH | SOLE | 5 | 62,685 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 168 | 1,300 | SH | DFND | 2 | 1,000 | 300 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SH USD | G4863A108 | 2,489 | 166,269 | SH | SOLE | 5 | 166,269 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 53 | 2,300 | SH | DFND | 2 | 1,900 | 400 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 58 | 2,522 | SH | SOLE | 1 | 2,522 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,439 | 192,157 | SH | SOLE | 5 | 192,118 | 0 | 39 | |
INTERXION HOLDING N.V | SHS | N47279109 | 89 | 1,062 | SH | DFND | 3 | 0 | 1,062 | 0 | |
INTERXION HOLDING N.V | SH | N47279109 | 66,146 | 789,240 | SH | SOLE | 5 | 787,033 | 0 | 2,207 | |
INTL PAPER CO | COM | 460146103 | 350 | 7,600 | SH | DFND | 2 | 2,700 | 4,900 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,431 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 600 | 2,290 | SH | OTR | 7 | 0 | 0 | 2,290 | |
INTUIT | COM | 461202103 | 2,122 | 8,100 | SH | DFND | 2 | 1,900 | 6,200 | 0 | |
INTUIT | COM | 461202103 | 12,362 | 47,195 | SH | SOLE | 5 | 47,195 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 351 | 594 | SH | OTR | 7 | 0 | 0 | 594 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,478 | 2,500 | SH | DFND | 2 | 800 | 1,700 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,161 | 23,955 | SH | SOLE | 5 | 23,955 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 299 | 16,636 | SH | DFND | 2 | 3,736 | 12,900 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 133 | 7,968 | SH | OTR | 7 | 0 | 0 | 7,968 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 244 | 3,360 | SH | SOLE | 2 | 3,360 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 34,911 | 2,164,325 | SH | SOLE | 5 | 2,164,325 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 675 | 22,524 | SH | OTR | 7 | 0 | 0 | 22,524 | |
INVITATION HOMES INC | COM | 46187W107 | 117 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 27,684 | 923,723 | SH | SOLE | 5 | 923,723 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 91 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,605 | 26,563 | SH | SOLE | 5 | 26,563 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 133 | 4,791 | SH | DFND | 3 | 0 | 4,791 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,569 | 56,701 | SH | SOLE | 5 | 56,701 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 217 | 1,500 | SH | DFND | 2 | 500 | 1,000 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 652 | 4,499 | SH | DFND | 5,8 | 0 | 4,499 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 247 | 11,700 | SH | SOLE | 2 | 11,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 928 | 6,008 | SH | OTR | 7 | 0 | 0 | 6,008 | |
IQVIA HLDGS INC | COM | 46266C105 | 386 | 2,500 | SH | DFND | 2 | 1,400 | 1,100 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 214,329 | 1,387,098 | SH | DFND | 5,8 | 273,566 | 1,091,090 | 22,442 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 55,758 | 818,891 | SH | SOLE | 5 | 818,380 | 0 | 511 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 310 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 140 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 112 | 3,500 | SH | DFND | 2 | 1,600 | 1,900 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 96 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,749 | 131,369 | SH | SOLE | 5 | 131,369 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 32 | 4,584 | SH | OTR | 7 | 0 | 0 | 4,584 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 13,700 | 1,979,794 | SH | SOLE | 5 | 1,979,794 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 3 | 192 | SH | OTR | 7 | 0 | 0 | 192 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1,262 | 75,321 | SH | SOLE | 5 | 75,321 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 7,864 | 290,275 | SH | SOLE | 5 | 290,275 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 179 | 2,580 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,005 | 39,820 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,771 | 89,600 | SH | SOLE | 2 | 89,600 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,571 | 23,800 | SH | SOLE | 1 | 23,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 430 | 4,620 | SH | SOLE | 1 | 4,620 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 77,806 | 1,070,380 | SH | SOLE | 5 | 1,070,380 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 64,491 | 928,732 | SH | SOLE | 5 | 613,977 | 0 | 314,755 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 257 | 1,686 | SH | SOLE | 5 | 1,686 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,891 | 101,500 | SH | SOLE | 5 | 101,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,702 | 85,744 | SH | SOLE | 5 | 70,221 | 0 | 15,523 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,254 | 63,973 | SH | SOLE | 5 | 58,023 | 0 | 5,950 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 603 | 2,815 | SH | SOLE | 5 | 2,355 | 0 | 460 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 588 | 3,547 | SH | SOLE | 5 | 0 | 0 | 3,547 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 122 | 1,311 | SH | SOLE | 5 | 1,311 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,646 | 43,775 | SH | SOLE | 5 | 43,775 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,074 | 185,075 | SH | SOLE | 5 | 185,075 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 271 | 29,636 | SH | OTR | 7 | 0 | 0 | 29,636 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 125,898 | 13,759,348 | SH | SOLE | 5 | 13,759,348 | 0 | 0 | |
ITT INC | COM | 45073V108 | 200 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
ITT INC | COM | 45073V108 | 210,474 | 2,847,702 | SH | SOLE | 5 | 2,840,803 | 0 | 6,899 | |
J & J SNACK FOODS CORP | COM | 466032109 | 94 | 512 | SH | OTR | 7 | 0 | 0 | 512 | |
J & J SNACK FOODS CORP | COM | 466032109 | 135,188 | 733,639 | SH | SOLE | 5 | 731,036 | 0 | 2,603 | |
J2 GLOBAL INC | COM | 48123V102 | 115 | 1,231 | SH | OTR | 7 | 0 | 0 | 1,231 | |
J2 GLOBAL INC | COM | 48123V102 | 262 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 103,347 | 1,102,839 | SH | DFND | 5,8 | 1,063,271 | 31,593 | 7,975 | |
JABIL INC | COM | 466313103 | 182 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
JABIL INC | COM | 466313103 | 3,058 | 74,000 | SH | SOLE | 5 | 74,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 98 | 1,258 | SH | OTR | 7 | 0 | 0 | 1,258 | |
JACK IN THE BOX INC | COM | 466367109 | 156 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 68,648 | 879,761 | SH | SOLE | 5 | 877,568 | 0 | 2,193 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 26 | 285 | SH | OTR | 7 | 0 | 0 | 285 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 305 | 3,400 | SH | DFND | 2 | 900 | 2,500 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 5,228 | 58,204 | SH | SOLE | 5 | 58,191 | 0 | 13 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 120 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 826 | 33,801 | SH | SOLE | 1 | 33,801 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1 | 600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 3,835 | 3,716,000 | PRN | SOLE | 5 | 3,703,000 | 0 | 13,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 134 | 900 | SH | DFND | 2 | 500 | 400 | 0 | |
JAZZ PHARMACEUTICALS PLC | SH USD | G50871105 | 2,509 | 16,810 | SH | SOLE | 5 | 16,810 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 52 | 1,312 | SH | OTR | 7 | 0 | 0 | 1,312 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,235 | 30,950 | SH | SOLE | 2 | 30,950 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 52 | 1,308 | SH | SOLE | 5 | 1,308 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 421 | 11,936 | SH | OTR | 7 | 0 | 0 | 11,936 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,649 | 75,200 | SH | DFND | 2 | 71,600 | 3,600 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 149,098 | 4,232,138 | SH | SOLE | 5 | 4,232,138 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 41 | 1,900 | SH | DFND | 2 | 0 | 1,900 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 284 | 12,135 | SH | SOLE | 5 | 12,135 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,046 | 109,300 | SH | SOLE | 5 | 109,300 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 101 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,128 | 28,300 | SH | OTR | 7 | 0 | 0 | 28,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,180 | 83,500 | SH | DFND | 2 | 22,500 | 61,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,566 | SH | SOLE | 1 | 1,566 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 991,107 | 6,794,454 | SH | SOLE | 5 | 6,630,916 | 0 | 163,538 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 664 | 16,300 | SH | DFND | 2 | 7,200 | 9,100 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 573 | 14,074 | SH | SOLE | 1 | 14,074 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SH | G51502105 | 19,795 | 486,237 | SH | SOLE | 5 | 486,237 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 191 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 290 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,445 | 24,710 | SH | OTR | 7 | 0 | 0 | 24,710 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,204 | 73,200 | SH | DFND | 2 | 28,100 | 45,100 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 132,962 | 953,815 | SH | SOLE | 5 | 953,815 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 138 | 5,600 | SH | DFND | 2 | 2,600 | 3,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,414 | 98,000 | SH | SOLE | 5 | 98,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 20 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
KADANT INC | COM | 48282T104 | 92 | 869 | SH | OTR | 7 | 0 | 0 | 869 | |
KADANT INC | COM | 48282T104 | 63,534 | 603,134 | SH | SOLE | 5 | 600,730 | 0 | 2,404 | |
KADMON HLDGS INC | COM | 48283N106 | 610 | 134,645 | SH | SOLE | 1 | 134,645 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 121 | 1,095 | SH | OTR | 7 | 0 | 0 | 1,095 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 66 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 84,639 | 763,268 | SH | SOLE | 5 | 761,065 | 0 | 2,203 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,118 | 7,300 | SH | DFND | 2 | 6,400 | 900 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,366 | 41,563 | SH | SOLE | 5 | 41,563 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 68 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,684 | 169,062 | SH | SOLE | 5 | 169,062 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,285 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 18,682 | 451,578 | SH | SOLE | 5 | 451,578 | 0 | 0 | |
KB HOME | COM | 48666K109 | 201 | 5,861 | SH | OTR | 7 | 0 | 0 | 5,861 | |
KB HOME | COM | 48666K109 | 61,206 | 1,786,003 | SH | SOLE | 5 | 1,780,516 | 0 | 5,487 | |
KBR INC | COM | 48242W106 | 180 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
KBR INC | COM | 48242W106 | 39,141 | 1,283,312 | SH | SOLE | 5 | 1,283,312 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 16,896 | 2,521,853 | SH | SOLE | 5 | 2,521,853 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 332 | 4,800 | SH | DFND | 2 | 1,800 | 3,000 | 0 | |
KELLOGG CO | COM | 487836108 | 35 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 717 | 10,364 | SH | SOLE | 5 | 10,364 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 33 | 424 | SH | OTR | 7 | 0 | 0 | 424 | |
KEMPER CORP DEL | COM | 488401100 | 194 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 80,985 | 1,044,963 | SH | SOLE | 5 | 1,042,010 | 0 | 2,953 | |
KENNAMETAL INC | COM | 489170100 | 125 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
KENNAMETAL INC | COM | 489170100 | 357 | 9,673 | SH | SOLE | 5 | 9,673 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 682 | 30,600 | SH | SOLE | 2 | 30,600 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 210 | 10,376 | SH | OTR | 7 | 0 | 0 | 10,376 | |
KEYCORP NEW | COM | 493267108 | 516 | 25,500 | SH | DFND | 2 | 8,700 | 16,800 | 0 | |
KEYCORP NEW | COM | 493267108 | 45,971 | 2,271,308 | SH | SOLE | 5 | 2,271,308 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 236 | 2,300 | SH | DFND | 2 | 1,400 | 900 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,567 | 327,069 | SH | SOLE | 5 | 327,069 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 71 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 649 | 7,735 | SH | OTR | 7 | 0 | 0 | 7,735 | |
KILROY RLTY CORP | COM | 49427F108 | 2,215 | 26,400 | SH | SOLE | 2 | 26,400 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 310 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 18,252 | 217,544 | SH | SOLE | 5 | 217,544 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 204,647 | 1,487,800 | SH | DFND | 11 | 1,440,100 | 0 | 47,700 | |
KIMBERLY CLARK CORP | COM | 494368103 | 297 | 2,158 | SH | OTR | 7 | 0 | 0 | 2,158 | |
KIMBERLY CLARK CORP | COM | 494368103 | 646 | 4,700 | SH | DFND | 2 | 3,000 | 1,700 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33,732 | 245,233 | SH | SOLE | 5 | 245,233 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 114 | 5,525 | SH | OTR | 7 | 0 | 0 | 5,525 | |
KIMCO RLTY CORP | COM | 49446R109 | 120 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 34,342 | 1,658,238 | SH | SOLE | 5 | 1,658,238 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 293 | 13,819 | SH | OTR | 7 | 0 | 0 | 13,819 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,612 | 76,160 | SH | DFND | 4 | 0 | 37,460 | 38,700 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 739 | 34,900 | SH | DFND | 2 | 16,700 | 18,200 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 311 | 14,700 | SH | SOLE | 3 | 14,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 47,548 | 2,246,028 | SH | DFND | 5,8 | 1,952,038 | 119,481 | 174,509 | |
KIRBY CORP | COM | 497266106 | 40,278 | 449,885 | SH | SOLE | 5 | 448,424 | 0 | 1,461 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 93 | 4,748 | SH | OTR | 7 | 0 | 0 | 4,748 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 461 | 23,600 | SH | SOLE | 2 | 23,600 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 87,676 | 4,489,298 | SH | SOLE | 5 | 4,476,812 | 0 | 12,486 | |
KKR & CO INC | CL A | 48251W104 | 400 | 13,726 | SH | OTR | 7 | 0 | 0 | 13,726 | |
KKR & CO INC | CL A | 48251W104 | 359 | 12,300 | SH | DFND | 2 | 4,700 | 7,600 | 0 | |
KKR & CO INC | CL A | 48251W104 | 150,775 | 5,168,846 | SH | DFND | 5,8 | 969,274 | 4,117,513 | 82,059 | |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 105 | 100,000 | PRN | SOLE | 5 | 100,000 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 349 | 1,958 | SH | OTR | 7 | 0 | 0 | 1,958 | |
KLA CORPORATION | COM NEW | 482480100 | 980 | 5,500 | SH | DFND | 2 | 1,400 | 4,100 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 194 | 1,088 | SH | SOLE | 5 | 1,088 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,418 | 234,880 | SH | SOLE | 5 | 234,838 | 0 | 42 | |
KNOLL INC | COM NEW | 498904200 | 130 | 5,151 | SH | DFND | 3 | 0 | 5,151 | 0 | |
KNOLL INC | COM NEW | 498904200 | 57,680 | 2,283,445 | SH | SOLE | 5 | 2,276,135 | 0 | 7,310 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 4,081 | 3,134,000 | PRN | SOLE | 5 | 3,113,000 | 0 | 21,000 | |
KOHLS CORP | COM | 500255104 | 119 | 2,339 | SH | OTR | 7 | 0 | 0 | 2,339 | |
KOHLS CORP | COM | 500255104 | 209 | 4,100 | SH | DFND | 2 | 1,300 | 2,800 | 0 | |
KOHLS CORP | COM | 500255104 | 1,839 | 36,100 | SH | SOLE | 5 | 36,100 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 194 | 3,985 | SH | SOLE | 5 | 3,985 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12 | 285 | SH | SOLE | 2 | 285 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 166 | 3,944 | SH | SOLE | 1 | 3,944 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 64 | 11,300 | SH | DFND | 3 | 0 | 11,300 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 498 | 15,500 | SH | DFND | 2 | 4,600 | 10,900 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 32 | 984 | SH | SOLE | 1 | 984 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 426 | 13,273 | SH | SOLE | 5 | 13,273 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,046 | 113,604 | SH | SOLE | 5 | 113,604 | 0 | 0 | |
KROGER CO | COM | 501044101 | 97 | 3,345 | SH | OTR | 7 | 0 | 0 | 3,345 | |
KROGER CO | COM | 501044101 | 986 | 34,000 | SH | DFND | 2 | 6,200 | 27,800 | 0 | |
KROGER CO | COM | 501044101 | 1,794 | 61,881 | SH | SOLE | 5 | 61,881 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,183 | 88,300 | SH | SOLE | 5 | 88,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,481 | 213,894 | SH | SOLE | 5 | 213,894 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 74 | 4,100 | SH | DFND | 2 | 1,600 | 2,500 | 0 | |
L BRANDS INC | COM | 501797104 | 145 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 420 | 2,124 | SH | OTR | 7 | 0 | 0 | 2,124 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 584 | 2,950 | SH | DFND | 2 | 1,850 | 1,100 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 858 | 4,334 | SH | SOLE | 5 | 4,334 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 102 | 604 | SH | OTR | 7 | 0 | 0 | 604 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 389 | 2,300 | SH | DFND | 2 | 900 | 1,400 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 203 | 1,201 | SH | SOLE | 5 | 1,201 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,432 | 79,393 | SH | SOLE | 5 | 79,393 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 325 | 1,110 | SH | OTR | 7 | 0 | 0 | 1,110 | |
LAM RESEARCH CORP | COM | 512807108 | 1,696 | 5,800 | SH | DFND | 2 | 1,400 | 4,400 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 214 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 162,437 | 1,888,145 | SH | DFND | 11 | 1,826,245 | 0 | 61,900 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 482 | 5,600 | SH | DFND | 2 | 1,900 | 3,700 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,832 | 184,024 | SH | SOLE | 5 | 184,024 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 160 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 262 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
LANNET INC | COM | 516012101 | 390 | 44,200 | SH | SOLE | 5 | 44,200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 85 | 4,158 | SH | OTR | 7 | 0 | 0 | 4,158 | |
LANTHEUS HLDGS INC | COM | 516544103 | 127 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,153 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 308 | 107,200 | SH | SOLE | 5 | 107,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 822 | 11,900 | SH | DFND | 2 | 2,700 | 9,200 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,290 | 91,100 | SH | SOLE | 5 | 91,100 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 8,835 | 869,590 | SH | SOLE | 5 | 869,590 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,076 | 317,435 | SH | SOLE | 5 | 317,435 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 773 | 3,743 | SH | OTR | 7 | 0 | 0 | 3,743 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,446 | 7,000 | SH | DFND | 2 | 1,500 | 5,500 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 17 | 82 | SH | SOLE | 5 | 82 | 0 | 0 | |
LAZARD LTD | SH A | G54050102 | 1,582 | 39,600 | SH | SOLE | 5 | 39,600 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 193 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
LEAR CORP | COM NEW | 521865204 | 85 | 621 | SH | OTR | 7 | 0 | 0 | 621 | |
LEAR CORP | COM NEW | 521865204 | 384 | 2,800 | SH | DFND | 2 | 400 | 2,400 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,142 | 22,903 | SH | SOLE | 5 | 22,903 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 180 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
LEGG MASON INC | COM | 524901105 | 53,350 | 1,485,649 | SH | SOLE | 5 | 1,481,235 | 0 | 4,414 | |
LEGGETT & PLATT INC | COM | 524660107 | 234 | 4,600 | SH | DFND | 2 | 500 | 4,100 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 77 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 376 | 3,842 | SH | OTR | 7 | 0 | 0 | 3,842 | |
LEIDOS HLDGS INC | COM | 525327102 | 176 | 1,800 | SH | DFND | 2 | 1,000 | 800 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 36 | 120 | SH | OTR | 7 | 0 | 0 | 120 | |
LENDINGTREE INC NEW | COM | 52603B107 | 82,510 | 271,916 | SH | DFND | 5,8 | 268,994 | 1,806 | 1,116 | |
LENNAR CORP | CL A | 526057104 | 402 | 7,200 | SH | DFND | 2 | 2,800 | 4,400 | 0 | |
LENNAR CORP | CL A | 526057104 | 223 | 4,004 | SH | SOLE | 1 | 4,004 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 421 | 7,543 | SH | SOLE | 5 | 7,543 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 220 | 900 | SH | DFND | 2 | 500 | 400 | 0 | |
LENNOX INTL INC | COM | 526107107 | 414 | 1,696 | SH | SOLE | 5 | 1,696 | 0 | 0 | |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 1,370 | 132,500 | SH | SOLE | 1 | 132,500 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 49 | 11,697 | SH | SOLE | 5 | 11,697 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 58 | 5,475 | SH | OTR | 7 | 0 | 0 | 5,475 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 840 | 79,100 | SH | SOLE | 2 | 79,100 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 70,943 | 6,680,134 | SH | SOLE | 5 | 6,661,520 | 0 | 18,614 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,550 | 223,309 | SH | SOLE | 5 | 223,309 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 69 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,319 | 24,095 | SH | SOLE | 5 | 24,095 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 163 | 1,300 | SH | DFND | 2 | 1,000 | 300 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 93 | 4,100 | SH | DFND | 2 | 1,000 | 3,100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 238 | 10,900 | SH | DFND | 2 | 3,800 | 7,100 | 0 | |
LIBERTY GLOBAL PLC | SH CL C | G5480U120 | 1,114 | 51,132 | SH | DFND | 5,8 | 199 | 50,933 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 1 | 2,580,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 115 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 72 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 6,947 | 11,968,000 | PRN | DFND | 5 | 11,905,000 | 0 | 63,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 384 | 6,400 | SH | OTR | 7 | 0 | 0 | 6,400 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,534 | 42,200 | SH | DFND | 2 | 40,900 | 1,300 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13,149 | 218,971 | SH | SOLE | 5 | 218,971 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7,896 | 1,074,351 | SH | DFND | 5,8 | 764,008 | 291,823 | 18,520 | |
LIFE STORAGE INC | COM | 53223X107 | 1,245 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 173 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 95,469 | 881,688 | SH | SOLE | 5 | 879,675 | 0 | 2,013 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 91 | 871 | SH | OTR | 7 | 0 | 0 | 871 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 219 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 66,359 | 636,294 | SH | SOLE | 5 | 634,202 | 0 | 2,092 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 3,383 | 3,909,000 | PRN | SOLE | 5 | 3,890,000 | 0 | 19,000 | |
LILLY ELI & CO | COM | 532457108 | 1,231 | 9,370 | SH | OTR | 7 | 0 | 0 | 9,370 | |
LILLY ELI & CO | COM | 532457108 | 3,896 | 29,642 | SH | DFND | 2 | 8,617 | 21,025 | 0 | |
LILLY ELI & CO | COM | 532457108 | 54,907 | 417,752 | SH | SOLE | 5 | 417,752 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 193 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,507 | 118,957 | SH | SOLE | 5 | 118,940 | 0 | 17 | |
LINCOLN NATL CORP IND | COM | 534187109 | 242 | 4,100 | SH | DFND | 2 | 1,700 | 2,400 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,913 | 32,417 | SH | SOLE | 5 | 32,417 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,490 | 7,000 | SH | DFND | 2 | 4,400 | 2,600 | 0 | |
LINDE PLC | SHS | G5494J103 | 383 | 1,797 | SH | SOLE | 1 | 1,797 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 41,560 | 848,000 | SH | SOLE | 5 | 848,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 924 | 93,025 | SH | SOLE | 5 | 93,025 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 103 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
LITTELFUSE INC | COM | 537008104 | 182 | 950 | SH | DFND | 3 | 0 | 950 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 98 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1 | 3,030,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 114 | 1,600 | SH | DFND | 2 | 1,100 | 500 | 0 | |
LIVENT CORP | COM | 53814L108 | 10 | 1,122 | SH | SOLE | 2 | 1,122 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 41,526 | 863,859 | SH | DFND | 5,8 | 526,989 | 325,848 | 11,022 | |
LKQ CORP | COM | 501889208 | 150 | 4,200 | SH | DFND | 2 | 2,500 | 1,700 | 0 | |
LKQ CORP | COM | 501889208 | 105 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,619 | 101,380 | SH | SOLE | 5 | 101,380 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 87,792 | 26,523,239 | SH | SOLE | 5 | 16,003,203 | 0 | 10,520,035 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 530 | SH | OTR | 7 | 0 | 0 | 530 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,674 | 4,300 | SH | DFND | 2 | 2,500 | 1,800 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,995 | 89,873 | SH | SOLE | 5 | 89,873 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 341 | 6,500 | SH | DFND | 2 | 1,700 | 4,800 | 0 | |
LOGITECH INTL S A | SH | H50430232 | 2,302 | 48,823 | SH | SOLE | 5 | 42,020 | 0 | 6,803 | |
LOGMEIN INC | COM | 54142L109 | 0 | 1 | SH | SOLE | 5 | 1 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 65 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 444 | 14,954 | SH | OTR | 7 | 0 | 0 | 14,954 | |
LOUISIANA PAC CORP | COM | 546347105 | 89,175 | 3,005,574 | SH | SOLE | 5 | 2,996,143 | 0 | 9,431 | |
LOWES COS INC | COM | 548661107 | 1,137 | 9,495 | SH | OTR | 7 | 0 | 0 | 9,495 | |
LOWES COS INC | COM | 548661107 | 1,437 | 12,000 | SH | DFND | 2 | 7,300 | 4,700 | 0 | |
LOWES COS INC | COM | 548661107 | 925,464 | 7,727,659 | SH | SOLE | 5 | 7,507,101 | 0 | 220,558 | |
LPL FINL HLDGS INC | COM | 50212V100 | 196 | 2,124 | SH | DFND | 3 | 0 | 2,124 | 0 | |
LTC PPTYS INC | COM | 502175102 | 461 | 10,300 | SH | SOLE | 2 | 10,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 404 | 1,742 | SH | OTR | 7 | 0 | 0 | 1,742 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 834 | 3,600 | SH | DFND | 2 | 1,100 | 2,500 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,708 | 50,538 | SH | SOLE | 5 | 50,328 | 0 | 210 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 230 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,791 | 60,415 | SH | SOLE | 5 | 60,415 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,359 | 929,000 | PRN | SOLE | 5 | 929,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 570 | 13,250 | SH | SOLE | 5 | 13,250 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,219 | 12,900 | SH | DFND | 2 | 2,200 | 10,700 | 0 | |
M & T BK CORP | COM | 55261F104 | 509 | 3,000 | SH | DFND | 2 | 1,200 | 1,800 | 0 | |
M & T BK CORP | COM | 55261F104 | 173 | 1,018 | SH | SOLE | 1 | 1,018 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 551 | 3,244 | SH | SOLE | 5 | 3,244 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 106 | 2,787 | SH | DFND | 3 | 0 | 2,787 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,931 | 50,600 | SH | SOLE | 5 | 50,600 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 38 | 1,400 | SH | OTR | 7 | 0 | 0 | 1,400 | |
MACERICH CO | COM | 554382101 | 956 | 35,500 | SH | SOLE | 2 | 35,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 38 | 1,400 | SH | SOLE | 5 | 1,400 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 70 | 3,008 | SH | OTR | 7 | 0 | 0 | 3,008 | |
MACK CALI RLTY CORP | COM | 554489104 | 576 | 24,900 | SH | SOLE | 2 | 24,900 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 284 | 12,300 | SH | DFND | 3 | 0 | 12,300 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 56,377 | 2,437,398 | SH | SOLE | 5 | 2,431,420 | 0 | 5,978 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16 | 596 | SH | OTR | 7 | 0 | 0 | 596 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,597 | 435,969 | SH | SOLE | 5 | 434,484 | 0 | 1,485 | |
MACQUARIE INFRASTRUCTURE COR | Membership interest | 55608B105 | 1,653 | 38,576 | PRN | OTR | 1 | 0 | 0 | 38,576 | |
MACQUARIE INFRASTRUCTURE COR | Membership interest | 55608B105 | 567,792 | 13,253,791 | PRN | SOLE | 1 | 13,253,791 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,819 | 65,800 | SH | SOLE | 2 | 65,800 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,992 | 275,000 | SH | SOLE | 5 | 275,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 106 | 6,227 | SH | OTR | 7 | 0 | 0 | 6,227 | |
MACYS INC | COM | 55616P104 | 150 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
MACYS INC | COM | 55616P104 | 29 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 154 | 3,578 | SH | OTR | 7 | 0 | 0 | 3,578 | |
MADDEN STEVEN LTD | COM | 556269108 | 159,339 | 3,704,568 | SH | SOLE | 5 | 3,692,091 | 0 | 12,477 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 118 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,597 | 28,500 | SH | SOLE | 5 | 28,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,276 | 20,296 | SH | OTR | 7 | 0 | 0 | 20,296 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 570 | 9,071 | SH | DFND | 4 | 0 | 9,071 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,360 | 53,443 | SH | SOLE | 2 | 53,443 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 228 | 3,621 | SH | SOLE | 3 | 3,621 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,613 | 232,428 | SH | DFND | 5,8 | 159,411 | 19,780 | 53,237 | |
MAGNA INTL INC | COM | 559222401 | 215 | 3,924 | SH | OTR | 7 | 0 | 0 | 3,924 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 24,602 | 570,669 | SH | SOLE | 5 | 568,803 | 0 | 1,866 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 81 | 1,990 | SH | OTR | 7 | 0 | 0 | 1,990 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 50,768 | 1,239,747 | SH | SOLE | 5 | 1,235,561 | 0 | 4,186 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 263 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,713 | 21,479 | SH | SOLE | 5 | 21,479 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 164 | 1,693 | SH | OTR | 7 | 0 | 0 | 1,693 | |
MANPOWERGROUP INC | COM | 56418H100 | 252 | 2,600 | SH | DFND | 2 | 200 | 2,400 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 129 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 16,060 | 165,400 | SH | SOLE | 5 | 165,400 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 52 | 654 | SH | OTR | 7 | 0 | 0 | 654 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,321 | 163,600 | SH | SOLE | 5 | 163,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 796 | 58,649 | SH | OTR | 7 | 0 | 0 | 58,649 | |
MARATHON OIL CORP | COM | 565849106 | 292 | 21,500 | SH | DFND | 2 | 10,500 | 11,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 901,368 | 66,374,649 | SH | SOLE | 5 | 64,857,762 | 0 | 1,516,887 | |
MARATHON PETE CORP | COM | 56585A102 | 395 | 6,549 | SH | OTR | 7 | 0 | 0 | 6,549 | |
MARATHON PETE CORP | COM | 56585A102 | 988 | 16,400 | SH | DFND | 2 | 4,900 | 11,500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,215 | 152,940 | SH | SOLE | 5 | 152,940 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 142 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
MARKEL CORP | COM | 570535104 | 206 | 180 | SH | DFND | 2 | 120 | 60 | 0 | |
MARKEL CORP | COM | 570535104 | 583 | 510 | SH | SOLE | 5 | 510 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 493 | 1,300 | SH | DFND | 2 | 500 | 800 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 339 | 2,241 | SH | OTR | 7 | 0 | 0 | 2,241 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 409 | 2,700 | SH | DFND | 2 | 2,300 | 400 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,600 | 129,436 | SH | SOLE | 5 | 129,436 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 3,452 | 3,220,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 206 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 224 | 1,738 | SH | SOLE | 5 | 1,738 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,104 | 9,912 | SH | OTR | 7 | 0 | 0 | 9,912 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,571 | 14,100 | SH | DFND | 2 | 3,600 | 10,500 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 894,729 | 8,030,957 | SH | SOLE | 5 | 7,784,788 | 0 | 246,169 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 252 | 900 | SH | DFND | 2 | 400 | 500 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 48 | 1,811 | SH | OTR | 7 | 0 | 0 | 1,811 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 183 | 6,900 | SH | DFND | 2 | 6,100 | 800 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 53,962 | 2,031,705 | SH | SOLE | 5 | 2,029,398 | 0 | 2,307 | |
MASCO CORP | COM | 574599106 | 230 | 4,800 | SH | DFND | 2 | 2,200 | 2,600 | 0 | |
MASCO CORP | COM | 574599106 | 6,442 | 134,246 | SH | SOLE | 5 | 134,246 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 205 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,902 | 26,345 | SH | SOLE | 5 | 26,345 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 96 | 1,494 | SH | OTR | 7 | 0 | 0 | 1,494 | |
MASTEC INC | COM | 576323109 | 263 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
MASTEC INC | COM | 576323109 | 266,398 | 4,152,087 | SH | SOLE | 5 | 4,139,040 | 0 | 13,047 | |
MASTERCARD INC | CL A | 57636Q104 | 2,463 | 8,250 | SH | OTR | 7 | 0 | 0 | 8,250 | |
MASTERCARD INC | CL A | 57636Q104 | 8,211 | 27,500 | SH | DFND | 2 | 7,600 | 19,900 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 201,174 | 673,746 | SH | DFND | 5,8 | 247,747 | 417,879 | 8,120 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 200 | 12,700 | SH | DFND | 3 | 0 | 12,700 | 0 | |
MATADOR RES CO | COM | 576485205 | 110 | 6,100 | SH | DFND | 3 | 0 | 6,100 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 89,528 | 1,090,348 | SH | SOLE | 5 | 1,089,343 | 0 | 1,005 | |
MATTEL INC | COM | 577081102 | 209 | 15,400 | SH | DFND | 3 | 0 | 15,400 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 629 | 10,229 | SH | DFND | 2 | 2,700 | 7,529 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 191 | 3,111 | SH | SOLE | 5 | 3,111 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 223 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 82 | 3,883 | SH | OTR | 7 | 0 | 0 | 3,883 | |
MAXLINEAR INC | COM | 57776J100 | 88,725 | 4,181,206 | SH | SOLE | 5 | 4,166,959 | 0 | 14,247 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 158 | 929 | SH | SOLE | 2 | 929 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,989 | 52,963 | SH | SOLE | 5 | 52,963 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,247 | 6,311 | SH | OTR | 7 | 0 | 0 | 6,311 | |
MCDONALDS CORP | COM | 580135101 | 1,917 | 9,700 | SH | DFND | 2 | 6,600 | 3,100 | 0 | |
MCDONALDS CORP | COM | 580135101 | 243 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,073 | 5,432 | SH | SOLE | 5 | 5,432 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 47 | 614 | SH | OTR | 7 | 0 | 0 | 614 | |
MCKESSON CORP | COM | 58155Q103 | 530 | 3,835 | SH | OTR | 7 | 0 | 0 | 3,835 | |
MCKESSON CORP | COM | 58155Q103 | 1,217 | 8,800 | SH | DFND | 2 | 1,500 | 7,300 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 419 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,993 | 57,784 | SH | SOLE | 5 | 57,784 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 256 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 14,394 | 484,500 | SH | SOLE | 5 | 484,500 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 1,956 | 62,888 | SH | SOLE | 5 | 62,888 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 97 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 859 | 40,700 | SH | SOLE | 5 | 40,700 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1 | 1,284 | SH | OTR | 7 | 0 | 0 | 1,284 | |
MEDICINES CO | COM | 584688105 | 187 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
MEDICINES CO | COM | 584688105 | 77,128 | 908,035 | SH | SOLE | 5 | 904,823 | 0 | 3,212 | |
MEDIFAST INC | COM | 58470H101 | 110 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
MEDNAX INC | COM | 58502B106 | 81 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
MEDNAX INC | COM | 58502B106 | 892 | 32,100 | SH | SOLE | 5 | 32,100 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 210 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,680 | 14,810 | SH | OTR | 7 | 0 | 0 | 14,810 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,212 | 19,500 | SH | DFND | 2 | 10,900 | 8,600 | 0 | |
MEDTRONIC PLC | SH | G5960L103 | 63,106 | 556,241 | SH | SOLE | 5 | 556,241 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,488 | 600,000 | SH | SOLE | 5 | 600,000 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 116 | 4,800 | SH | DFND | 2 | 2,500 | 2,300 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 179 | 1,530 | SH | DFND | 3 | 0 | 1,530 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 283 | 495 | SH | OTR | 7 | 0 | 0 | 495 | |
MERCADOLIBRE INC | COM | 58733R102 | 286 | 500 | SH | DFND | 2 | 400 | 100 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,633 | 4,603 | SH | SOLE | 5 | 4,603 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 113 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
MERCER INTL INC | COM | 588056101 | 464 | 37,740 | SH | OTR | 7 | 0 | 0 | 37,740 | |
MERCER INTL INC | COM | 588056101 | 481 | 39,116 | SH | SOLE | 5 | 39,116 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 183,640 | 2,019,130 | SH | DFND | 11 | 1,953,330 | 0 | 65,800 | |
MERCK & CO INC | COM | 58933Y105 | 3,222 | 35,425 | SH | OTR | 7 | 0 | 0 | 35,425 | |
MERCK & CO INC | COM | 58933Y105 | 7,076 | 77,800 | SH | DFND | 2 | 23,200 | 54,600 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,010,495 | 11,110,442 | SH | SOLE | 5 | 10,836,014 | 0 | 274,428 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,943 | 101,445 | SH | SOLE | 5 | 101,445 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 127 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 82 | 2,621 | SH | OTR | 7 | 0 | 0 | 2,621 | |
MERIT MED SYS INC | COM | 589889104 | 52,450 | 1,680,022 | SH | SOLE | 5 | 1,674,997 | 0 | 5,025 | |
MERITAGE HOMES CORP | COM | 59001A102 | 188 | 3,082 | SH | OTR | 7 | 0 | 0 | 3,082 | |
MERITAGE HOMES CORP | COM | 59001A102 | 196 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 63,330 | 1,036,322 | SH | SOLE | 5 | 1,033,152 | 0 | 3,170 | |
MERITOR INC | COM | 59001K100 | 73 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
MERITOR INC | COM | 59001K100 | 56 | 2,144 | SH | SOLE | 1 | 2,144 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 2,788 | 2,557,000 | PRN | SOLE | 5 | 2,543,000 | 0 | 14,000 | |
META FINL GROUP INC | COM | 59100U108 | 26 | 700 | SH | SOLE | 5 | 700 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,302 | 33,100 | SH | SOLE | 5 | 33,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 231 | 4,533 | SH | OTR | 7 | 0 | 0 | 4,533 | |
METLIFE INC | COM | 59156R108 | 917 | 18,000 | SH | DFND | 2 | 6,600 | 11,400 | 0 | |
METLIFE INC | COM | 59156R108 | 933 | 18,314 | SH | SOLE | 5 | 18,314 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 476 | 600 | SH | DFND | 2 | 200 | 400 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 262 | 330 | SH | SOLE | 5 | 330 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 410 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 205 | 14,441 | SH | OTR | 7 | 0 | 0 | 14,441 | |
MGIC INVT CORP WIS | COM | 552848103 | 123 | 8,682 | SH | DFND | 3 | 0 | 8,682 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 62,946 | 4,442,219 | SH | SOLE | 5 | 4,429,228 | 0 | 12,991 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,568 | 50,635 | SH | SOLE | 5 | 50,635 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 403 | 12,100 | SH | DFND | 2 | 5,400 | 6,700 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,156 | 124,913 | SH | SOLE | 5 | 124,913 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 1 | 980,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 281 | 2,684 | SH | OTR | 7 | 0 | 0 | 2,684 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 377 | 3,600 | SH | DFND | 2 | 2,100 | 1,500 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 123 | 57,000 | PRN | SOLE | 5 | 51,000 | 0 | 6,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 468 | 328,000 | PRN | SOLE | 5 | 328,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 488 | 9,076 | SH | OTR | 7 | 0 | 0 | 9,076 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,726 | 32,100 | SH | DFND | 2 | 8,400 | 23,700 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 143,220 | 2,663,078 | SH | SOLE | 5 | 2,663,078 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,432 | 66,154 | SH | OTR | 7 | 0 | 0 | 66,154 | |
MICROSOFT CORP | COM | 594918104 | 9,714 | 61,600 | SH | SOLE | 2 | 61,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 628,159 | 3,983,252 | SH | DFND | 5,8 | 1,834,590 | 2,110,258 | 38,404 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 161 | 1,218 | SH | OTR | 7 | 0 | 0 | 1,218 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,101 | 31,100 | SH | DFND | 2 | 30,500 | 600 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 685 | 5,192 | SH | SOLE | 5 | 5,192 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 55 | 500 | SH | DFND | 2 | 200 | 300 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 179 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 23 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,057 | 49,389 | SH | SOLE | 5 | 49,389 | 0 | 0 | |
MIMECAST LTD | ORD SH | G14838109 | 27,169 | 626,297 | SH | SOLE | 5 | 623,730 | 0 | 2,567 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 104 | 1,798 | SH | OTR | 7 | 0 | 0 | 1,798 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 150 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 78,975 | 1,370,377 | SH | SOLE | 5 | 1,366,072 | 0 | 4,305 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 125 | 971 | SH | DFND | 3 | 0 | 971 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22,847 | 177,300 | SH | SOLE | 5 | 177,300 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 286 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,620 | 14,724 | SH | SOLE | 5 | 14,724 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 48 | 1,274 | SH | OTR | 7 | 0 | 0 | 1,274 | |
MOBILE MINI INC | COM | 60740F105 | 34,186 | 901,757 | SH | SOLE | 5 | 898,755 | 0 | 3,002 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 49 | 4,784 | SH | OTR | 7 | 0 | 0 | 4,784 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 689 | 67,900 | SH | SOLE | 2 | 67,900 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 18,570 | 1,829,568 | SH | SOLE | 5 | 1,829,568 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 124 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 272 | 1,993 | SH | OTR | 7 | 0 | 0 | 1,993 | |
MOHAWK INDS INC | COM | 608190104 | 191 | 1,400 | SH | DFND | 2 | 500 | 900 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,345 | 97,850 | SH | SOLE | 5 | 97,850 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 339 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 221 | 4,100 | SH | DFND | 2 | 1,200 | 2,900 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,316 | 218,761 | SH | SOLE | 5 | 218,761 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 291 | 8,700 | SH | OTR | 7 | 0 | 0 | 8,700 | |
MOMO INC | ADR | 60879B107 | 342 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 291 | 8,700 | SH | SOLE | 5 | 8,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 57,377 | 1,041,700 | SH | DFND | 11 | 1,007,800 | 0 | 33,900 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,793 | 32,561 | SH | OTR | 7 | 0 | 0 | 32,561 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,267 | 23,000 | SH | DFND | 2 | 13,000 | 10,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 924,578 | 16,786,088 | SH | SOLE | 5 | 16,337,888 | 0 | 448,200 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 381 | 26,300 | SH | SOLE | 2 | 26,300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 196 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 42,333 | 237,797 | SH | SOLE | 5 | 237,797 | 0 | 0 | |
MONRO INC | COM | 610236101 | 141 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
MONRO INC | COM | 610236101 | 1,470 | 18,796 | SH | SOLE | 5 | 18,796 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 284 | 4,463 | SH | OTR | 7 | 0 | 0 | 4,463 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 763 | 12,000 | SH | DFND | 2 | 3,400 | 8,600 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 266 | 4,183 | SH | SOLE | 5 | 4,183 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 293 | 1,235 | SH | OTR | 7 | 0 | 0 | 1,235 | |
MOODYS CORP | COM | 615369105 | 499 | 2,100 | SH | DFND | 2 | 2,000 | 100 | 0 | |
MOODYS CORP | COM | 615369105 | 7,052 | 29,703 | SH | SOLE | 5 | 29,703 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 162 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 652 | 12,760 | SH | OTR | 7 | 0 | 0 | 12,760 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,559 | 30,500 | SH | DFND | 2 | 9,700 | 20,800 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,617 | 70,761 | SH | SOLE | 5 | 70,761 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 151 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 177 | 8,200 | SH | DFND | 2 | 2,400 | 5,800 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 718 | 4,457 | SH | OTR | 7 | 0 | 0 | 4,457 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 419 | 2,600 | SH | DFND | 2 | 1,600 | 1,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 126 | 780 | SH | SOLE | 5 | 779 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 35 | 1,598 | SH | OTR | 7 | 0 | 0 | 1,598 | |
MSC INDL DIRECT INC | CL A | 553530106 | 267 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
MSCI INC | COM | 55354G100 | 101 | 392 | SH | OTR | 7 | 0 | 0 | 392 | |
MSCI INC | COM | 55354G100 | 181 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 222 | 8,300 | SH | DFND | 3 | 0 | 8,300 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 490 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 223 | 11,100 | SH | DFND | 2 | 3,200 | 7,900 | 0 | |
MYLAN N V | SH EURO | N59465109 | 21,708 | 1,080,000 | SH | SOLE | 5 | 1,080,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 65 | 2,009 | SH | OTR | 7 | 0 | 0 | 2,009 | |
MYR GROUP INC DEL | COM | 55405W104 | 43,330 | 1,329,551 | SH | SOLE | 5 | 1,324,583 | 0 | 4,968 | |
MYRIAD GENETICS INC | COM | 62855J104 | 90 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,676 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 1,889 | 51,696 | SH | SOLE | 5 | 51,696 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,011 | 68,430 | SH | SOLE | 5 | 68,430 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 203 | 1,900 | SH | DFND | 2 | 700 | 1,200 | 0 | |
NASDAQ INC | COM | 631103108 | 10,205 | 95,281 | SH | SOLE | 5 | 95,281 | 0 | 0 | |
NATERA INC | COM | 632307104 | 94 | 2,788 | SH | OTR | 7 | 0 | 0 | 2,788 | |
NATERA INC | COM | 632307104 | 63,283 | 1,878,382 | SH | SOLE | 5 | 1,871,817 | 0 | 6,565 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 293 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,569 | 55,200 | SH | SOLE | 5 | 55,200 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 55,938 | 892,587 | SH | SOLE | 5 | 541,483 | 0 | 351,103 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,053 | 12,919 | SH | SOLE | 2 | 12,919 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 147 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 212 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 153 | 6,100 | SH | DFND | 2 | 2,800 | 3,300 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 295 | 5,503 | SH | OTR | 7 | 0 | 0 | 5,503 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,832 | 52,824 | SH | DFND | 2 | 50,424 | 2,400 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,299 | 42,881 | SH | SOLE | 5 | 42,881 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 454 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 180 | 5,361 | SH | SOLE | 5 | 5,361 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 91 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 198 | 14,500 | SH | DFND | 3 | 0 | 14,500 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 85 | 6,236 | SH | SOLE | 1 | 6,236 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 57 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
NBT BANCORP INC | COM | 628778102 | 61,543 | 1,517,335 | SH | SOLE | 5 | 1,512,400 | 0 | 4,935 | |
NCR CORP NEW | COM | 62886E108 | 246 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 81,851 | 2,327,952 | SH | SOLE | 5 | 2,320,964 | 0 | 6,988 | |
NEENAH INC | COM | 640079109 | 116 | 1,642 | SH | OTR | 7 | 0 | 0 | 1,642 | |
NEENAH INC | COM | 640079109 | 80,513 | 1,143,168 | SH | SOLE | 5 | 1,139,724 | 0 | 3,444 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 24 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 140 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,562 | 165,000 | SH | SOLE | 5 | 165,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 136 | 2,083 | SH | DFND | 3 | 0 | 2,083 | 0 | |
NETAPP INC | COM | 64110D104 | 473 | 7,600 | SH | DFND | 2 | 2,100 | 5,500 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,085 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,249 | 10,594 | SH | SOLE | 5 | 10,594 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,196 | 3,695 | SH | OTR | 7 | 0 | 0 | 3,695 | |
NETFLIX INC | COM | 64110L106 | 1,747 | 5,400 | SH | DFND | 2 | 3,900 | 1,500 | 0 | |
NETFLIX INC | COM | 64110L106 | 133,372 | 412,188 | SH | DFND | 5,8 | 133,905 | 273,584 | 4,699 | |
NETGEAR INC | COM | 64111Q104 | 40 | 1,612 | SH | OTR | 7 | 0 | 0 | 1,612 | |
NETGEAR INC | COM | 64111Q104 | 27,852 | 1,136,349 | SH | SOLE | 5 | 1,133,596 | 0 | 2,753 | |
NETSCOUT SYS INC | COM | 64115T104 | 38,805 | 1,612,153 | SH | SOLE | 5 | 1,607,330 | 0 | 4,823 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 127 | 1,182 | SH | OTR | 7 | 0 | 0 | 1,182 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 172 | 1,600 | SH | SOLE | 2 | 1,600 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,955 | 232,164 | SH | SOLE | 5 | 232,146 | 0 | 18 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,152 | 750,000 | PRN | SOLE | 5 | 729,000 | 0 | 21,000 | |
NEVRO CORP | COM | 64157F103 | 118 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
NEVRO CORP | COM | 64157F103 | 13,039 | 110,936 | SH | DFND | 5,8 | 103,208 | 5,036 | 2,692 | |
NEW JERSEY RES | COM | 646025106 | 147 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 988 | 71,900 | SH | SOLE | 5 | 71,900 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,980 | 24,575 | SH | SOLE | 9 | 24,575 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,693 | 22,214 | SH | SOLE | 2 | 22,214 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 346 | 2,851 | SH | DFND | 3 | 0 | 2,851 | 0 | |
NEW RELIC INC | COM | 64829B100 | 164 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 256 | 15,900 | SH | DFND | 3 | 0 | 15,900 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 172 | 14,300 | SH | DFND | 3 | 0 | 14,300 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,100 | 341,060 | SH | SOLE | 5 | 341,060 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 125 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 48,407 | 1,504,735 | SH | DFND | 5,8 | 789,326 | 694,708 | 20,701 | |
NEWELL BRANDS INC | COM | 651229106 | 96 | 5,000 | SH | DFND | 2 | 2,300 | 2,700 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 93 | 6,888 | SH | DFND | 3 | 0 | 6,888 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,522 | 35,039 | SH | OTR | 7 | 0 | 0 | 35,039 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 510 | 11,745 | SH | DFND | 2 | 5,240 | 6,505 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,256 | 28,898 | SH | SOLE | 5 | 28,898 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 209 | 14,800 | SH | DFND | 2 | 3,200 | 11,600 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,672 | 115,265 | SH | SOLE | 1 | 115,265 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,989 | 88,637 | SH | SOLE | 5 | 88,637 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 53 | 451 | SH | OTR | 7 | 0 | 0 | 451 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 129 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 30,360 | 258,931 | SH | SOLE | 5 | 258,222 | 0 | 709 | |
NEXTCURE INC | COM | 65343E108 | 5,633 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 788 | 3,254 | SH | OTR | 7 | 0 | 0 | 3,254 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,986 | 16,462 | SH | DFND | 4 | 0 | 8,900 | 7,562 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,274 | 133,274 | SH | DFND | 2 | 130,274 | 3,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 887 | 3,663 | SH | SOLE | 3 | 3,663 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,875 | 251,384 | SH | DFND | 5,8 | 222,864 | 20,020 | 8,500 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 137 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 26 | 3,927 | SH | OTR | 7 | 0 | 0 | 3,927 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 58 | 8,702 | SH | SOLE | 5 | 0 | 0 | 8,702 | |
NIC INC | COM | 62914B100 | 125 | 5,578 | SH | DFND | 3 | 0 | 5,578 | 0 | |
NIC INC | COM | 62914B100 | 2,256 | 100,928 | SH | SOLE | 5 | 100,928 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 732 | 4,718 | SH | SOLE | 5 | 4,718 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 110 | 5,400 | SH | DFND | 2 | 2,000 | 3,400 | 0 | |
NIKE INC | CL B | 654106103 | 946 | 9,335 | SH | OTR | 7 | 0 | 0 | 9,335 | |
NIKE INC | CL B | 654106103 | 4,448 | 43,900 | SH | DFND | 2 | 10,800 | 33,100 | 0 | |
NIKE INC | CL B | 654106103 | 17,943 | 177,113 | SH | SOLE | 5 | 177,113 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 320 | 79,700 | SH | SOLE | 2 | 79,700 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,601 | 57,500 | SH | DFND | 2 | 54,400 | 3,100 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 166 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 78 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 657 | 26,430 | SH | OTR | 7 | 0 | 0 | 26,430 | |
NOBLE ENERGY INC | COM | 655044105 | 149 | 6,000 | SH | DFND | 2 | 3,600 | 2,400 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,005 | 40,474 | SH | SOLE | 5 | 40,474 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 4,638 | 207,314 | SH | SOLE | 5 | 207,314 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 293 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
NORDSON CORP | COM | 655663102 | 2,835 | 17,412 | SH | SOLE | 5 | 17,412 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 192 | 4,700 | SH | DFND | 2 | 1,600 | 3,100 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,162 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 280 | 1,442 | SH | OTR | 7 | 0 | 0 | 1,442 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,475 | 17,900 | SH | DFND | 2 | 16,200 | 1,700 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 56 | 291 | SH | SOLE | 5 | 291 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 254 | 108,334 | SH | OTR | 7 | 0 | 0 | 108,334 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 263 | 112,269 | SH | SOLE | 5 | 112,269 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 319 | 3,000 | SH | DFND | 2 | 1,400 | 1,600 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 204 | 1,916 | SH | SOLE | 1 | 1,916 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 722 | 2,100 | SH | OTR | 7 | 0 | 0 | 2,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,720 | 5,000 | SH | DFND | 2 | 1,400 | 3,600 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 854,279 | 2,483,585 | SH | SOLE | 5 | 2,411,525 | 0 | 72,060 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 369 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 205 | 2,778 | SH | SOLE | 1 | 2,778 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 142 | 1,985 | SH | OTR | 7 | 0 | 0 | 1,985 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 523 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 100,175 | 1,397,722 | SH | SOLE | 5 | 1,393,073 | 0 | 4,649 | |
NORTONLIFELOCK INC | COM | 668771108 | 153 | 6,000 | SH | DFND | 2 | 4,300 | 1,700 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 569 | 22,302 | SH | SOLE | 1 | 22,302 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 257 | 4,400 | SH | DFND | 2 | 2,400 | 2,000 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 108 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SH | G66721104 | 142 | 2,439 | SH | SOLE | 5 | 2,439 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 88 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 82,241 | 868,533 | SH | SOLE | 5 | 553,642 | 0 | 314,890 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 1,442 | 158,000 | PRN | SOLE | 5 | 153,000 | 0 | 5,000 | |
NOVOCURE LTD | ORD SH | G6674U108 | 83,002 | 984,958 | SH | SOLE | 5 | 984,958 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8 | 139 | SH | SOLE | 5 | 0 | 0 | 139 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1 | 2,855,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 83 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,337 | 4,697,000 | PRN | SOLE | 5 | 4,677,000 | 0 | 20,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 172 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1 | 3,220,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 132 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,603 | 258,134 | SH | SOLE | 5 | 258,134 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 40 | 702 | SH | OTR | 7 | 0 | 0 | 702 | |
NUCOR CORP | COM | 670346105 | 293 | 5,200 | SH | DFND | 2 | 2,200 | 3,000 | 0 | |
NUCOR CORP | COM | 670346105 | 7,229 | 128,445 | SH | SOLE | 5 | 128,445 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 178 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,186 | 229,880 | SH | SOLE | 5 | 229,880 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,099 | 22,934 | SH | SOLE | 5 | 22,934 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 104 | 1,350 | SH | OTR | 7 | 0 | 0 | 1,350 | |
NUVASIVE INC | COM | 670704105 | 178 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
NUVASIVE INC | COM | 670704105 | 68,360 | 883,883 | SH | SOLE | 5 | 880,783 | 0 | 3,100 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 79 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
NVENT ELECTRIC PLC | SH | G6700G107 | 5,452 | 213,150 | SH | SOLE | 5 | 213,150 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 824 | 3,501 | SH | OTR | 7 | 0 | 0 | 3,501 | |
NVIDIA CORP | COM | 67066G104 | 3,741 | 15,900 | SH | DFND | 2 | 5,000 | 10,900 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,624 | 83,400 | SH | SOLE | 5 | 83,137 | 0 | 263 | |
NVR INC | COM | 62944T105 | 229 | 60 | SH | OTR | 7 | 0 | 0 | 60 | |
NVR INC | COM | 62944T105 | 419 | 110 | SH | DFND | 2 | 20 | 90 | 0 | |
NVR INC | COM | 62944T105 | 2,148 | 564 | SH | SOLE | 5 | 564 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 708 | 5,562 | SH | DFND | 2 | 2,562 | 3,000 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,303 | 33,816 | SH | SOLE | 5 | 33,816 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 298 | 679 | SH | OTR | 7 | 0 | 0 | 679 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 482 | 1,100 | SH | DFND | 2 | 700 | 400 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 23 | 4,293 | SH | SOLE | 5 | 4,293 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 18,062 | 5,540,497 | SH | SOLE | 5 | 5,520,643 | 0 | 19,854 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,579 | 38,309 | SH | OTR | 7 | 0 | 0 | 38,309 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 964 | 23,400 | SH | DFND | 2 | 8,300 | 15,100 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 800,193 | 19,417,455 | SH | SOLE | 5 | 18,990,207 | 0 | 427,248 | |
OFFICE DEPOT INC | COM | 676220106 | 41 | 14,931 | SH | OTR | 7 | 0 | 0 | 14,931 | |
OFFICE DEPOT INC | COM | 676220106 | 479 | 174,900 | SH | SOLE | 5 | 174,900 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 503 | 15,647 | SH | SOLE | 2 | 15,647 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 60 | 1,864 | SH | SOLE | 1 | 1,864 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SH BEN INT | 67623C109 | 1,468 | 45,686 | SH | SOLE | 5 | 45,686 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,433 | 60,700 | SH | SOLE | 5 | 60,700 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,497 | 33,660 | SH | DFND | 2 | 28,160 | 5,500 | 0 | |
O-I GLASS INC | COM | 67098H104 | 713 | 59,800 | SH | SOLE | 5 | 59,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 81 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 48,172 | 417,545 | SH | SOLE | 5 | 417,545 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 296 | 1,561 | SH | OTR | 7 | 0 | 0 | 1,561 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 436 | 2,300 | SH | DFND | 2 | 700 | 1,600 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 106 | 5,813 | SH | OTR | 7 | 0 | 0 | 5,813 | |
OLD NATL BANCORP IND | COM | 680033107 | 69,934 | 3,823,621 | SH | SOLE | 5 | 3,811,029 | 0 | 12,592 | |
OLD REP INTL CORP | COM | 680223104 | 383 | 17,100 | SH | DFND | 3 | 0 | 17,100 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 65,664 | 3,806,592 | SH | SOLE | 5 | 3,794,012 | 0 | 12,580 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 150 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 26,056 | 398,961 | SH | SOLE | 5 | 398,567 | 0 | 394 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 71 | 1,675 | SH | OTR | 7 | 0 | 0 | 1,675 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,503 | 59,100 | SH | SOLE | 2 | 59,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 157 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,731 | 40,875 | SH | SOLE | 5 | 40,875 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,514 | 30,761 | SH | SOLE | 5 | 30,761 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 591 | 7,300 | SH | DFND | 2 | 1,500 | 5,800 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,288 | 15,899 | SH | SOLE | 5 | 15,899 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1 | 200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 295 | 12,100 | SH | DFND | 2 | 5,900 | 6,200 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 123,174 | 5,052,250 | SH | SOLE | 5 | 5,041,104 | 0 | 11,146 | |
ONE GAS INC | COM | 68235P108 | 702 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 253 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 109 | 2,582 | SH | OTR | 7 | 0 | 0 | 2,582 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 190 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,275 | 56,497 | SH | DFND | 2 | 54,797 | 1,700 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,708 | 184,700 | SH | SOLE | 5 | 184,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,417 | 26,755 | SH | OTR | 7 | 0 | 0 | 26,755 | |
ORACLE CORP | COM | 68389X105 | 3,977 | 75,068 | SH | DFND | 2 | 22,468 | 52,600 | 0 | |
ORACLE CORP | COM | 68389X105 | 870,726 | 16,434,998 | SH | SOLE | 5 | 16,003,342 | 0 | 431,656 | |
ORANGE | SPONSORED ADR | 684060106 | 5 | 371 | SH | SOLE | 5 | 0 | 0 | 371 | |
OSHKOSH CORP | COM | 688239201 | 354 | 3,740 | SH | OTR | 7 | 0 | 0 | 3,740 | |
OSHKOSH CORP | COM | 688239201 | 256 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9,215 | 97,363 | SH | SOLE | 5 | 97,347 | 0 | 16 | |
OSI SYSTEMS INC | COM | 671044105 | 161 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 54 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 124,622 | 4,646,611 | SH | SOLE | 5 | 4,633,892 | 0 | 12,719 | |
OWENS & MINOR INC NEW | COM | 690732102 | 351 | 67,900 | SH | SOLE | 5 | 67,900 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12,258 | 188,237 | SH | SOLE | 5 | 188,237 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,885 | 38,254 | SH | SOLE | 5 | 38,254 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 323 | 11,320 | SH | OTR | 7 | 0 | 0 | 11,320 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 323 | 11,320 | SH | SOLE | 5 | 11,320 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 684 | 8,645 | SH | OTR | 7 | 0 | 0 | 8,645 | |
PACCAR INC | COM | 693718108 | 562 | 7,100 | SH | DFND | 2 | 2,700 | 4,400 | 0 | |
PACCAR INC | COM | 693718108 | 199 | 2,519 | SH | SOLE | 1 | 2,519 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 330 | 4,170 | SH | SOLE | 5 | 4,170 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 10 | 314 | SH | OTR | 7 | 0 | 0 | 314 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,583 | 201,911 | SH | SOLE | 5 | 200,486 | 0 | 1,425 | |
PACIRA BIOSCIENCES | COM | 695127100 | 93,869 | 2,072,174 | SH | SOLE | 5 | 2,070,286 | 0 | 1,888 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 1,250 | 1,200,000 | PRN | SOLE | 5 | 1,200,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 336 | 3,000 | SH | DFND | 2 | 600 | 2,400 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,590 | 14,200 | SH | SOLE | 5 | 14,200 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 165 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,949 | 83,325 | SH | SOLE | 5 | 83,325 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,552 | 4,120,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 339 | 1,467 | SH | OTR | 7 | 0 | 0 | 1,467 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 208 | 900 | SH | DFND | 2 | 600 | 300 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,896 | 60,090 | SH | SOLE | 5 | 60,090 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 867 | 784,000 | PRN | SOLE | 5 | 768,000 | 0 | 16,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,322 | 45,996 | SH | SOLE | 5 | 45,996 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 26,634 | 421,761 | SH | DFND | 5,8 | 331,610 | 84,221 | 5,930 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 216 | 9,280 | SH | OTR | 7 | 0 | 0 | 9,280 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 242 | 10,419 | SH | SOLE | 5 | 10,419 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 798 | 57,300 | SH | SOLE | 2 | 57,300 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 4,389 | 6,075,000 | PRN | SOLE | 5 | 6,047,000 | 0 | 28,000 | |
PARK AEROSPACE CORP | COM | 70014A104 | 190 | 11,700 | SH | DFND | 3 | 0 | 11,700 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 179 | 6,932 | SH | OTR | 7 | 0 | 0 | 6,932 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,733 | 67,000 | SH | SOLE | 2 | 67,000 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 341 | 13,200 | SH | DFND | 3 | 0 | 13,200 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 54 | 2,071 | SH | SOLE | 1 | 2,071 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 128 | 4,942 | SH | SOLE | 5 | 4,942 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 574 | 2,787 | SH | OTR | 7 | 0 | 0 | 2,787 | |
PARKER HANNIFIN CORP | COM | 701094104 | 473 | 2,300 | SH | DFND | 2 | 1,300 | 1,000 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,592 | 46,605 | SH | SOLE | 5 | 46,605 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 182 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,183 | 379,838 | SH | SOLE | 5 | 379,795 | 0 | 43 | |
PATRICK INDS INC | COM | 703343103 | 163 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 110 | 4,097 | SH | SOLE | 1 | 4,097 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 30 | 2,846 | SH | OTR | 7 | 0 | 0 | 2,846 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 147 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 85,231 | 8,117,232 | SH | SOLE | 5 | 8,094,651 | 0 | 22,581 | |
PAYCHEX INC | COM | 704326107 | 301 | 3,540 | SH | OTR | 7 | 0 | 0 | 3,540 | |
PAYCHEX INC | COM | 704326107 | 936 | 11,000 | SH | DFND | 2 | 2,600 | 8,400 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 371 | 1,400 | SH | DFND | 2 | 400 | 1,000 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,855 | 63,663 | SH | DFND | 5,8 | 61,449 | 2,205 | 9 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 41 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 205 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 25,209 | 208,651 | SH | SOLE | 5 | 207,555 | 0 | 1,096 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,009 | 9,326 | SH | OTR | 7 | 0 | 0 | 9,326 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,309 | 12,100 | SH | DFND | 2 | 9,700 | 2,400 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 171,364 | 1,584,206 | SH | DFND | 5,8 | 551,539 | 1,012,109 | 20,558 | |
PBF ENERGY INC | CL A | 69318G106 | 113 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,572 | 50,100 | SH | SOLE | 5 | 50,100 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 11,025 | 11,680,000 | PRN | SOLE | 5 | 11,629,000 | 0 | 51,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 152 | 5,658 | SH | OTR | 7 | 0 | 0 | 5,658 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 983 | 36,668 | SH | SOLE | 2 | 36,668 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 117 | 4,366 | SH | DFND | 3 | 0 | 4,366 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 62,479 | 2,330,449 | SH | SOLE | 5 | 2,324,155 | 0 | 6,294 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24,199 | 852,095 | SH | SOLE | 5 | 852,095 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 100 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 2,749 | 90,570 | SH | SOLE | 5 | 90,570 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 91 | 2,750 | SH | DFND | 3 | 0 | 2,750 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 989 | 19,700 | SH | SOLE | 5 | 19,700 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 116 | 2,527 | SH | DFND | 2 | 304 | 2,223 | 0 | |
PENTAIR PLC | SH | G7S00T104 | 3,439 | 74,973 | SH | SOLE | 5 | 74,973 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 246 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,261 | 19,853 | SH | SOLE | 5 | 19,853 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 302 | 17,866 | SH | OTR | 7 | 0 | 0 | 17,866 | |
PEOPLES UTD FINL INC | COM | 712704105 | 90 | 5,300 | SH | DFND | 2 | 1,200 | 4,100 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 187 | 11,046 | SH | SOLE | 5 | 11,046 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,389 | 10,163 | SH | OTR | 7 | 0 | 0 | 10,163 | |
PEPSICO INC | COM | 713448108 | 6,000 | 43,900 | SH | DFND | 2 | 12,800 | 31,100 | 0 | |
PEPSICO INC | COM | 713448108 | 346 | 2,532 | SH | SOLE | 1 | 2,532 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 29,948 | 219,129 | SH | SOLE | 5 | 219,129 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 88 | 1,717 | SH | OTR | 7 | 0 | 0 | 1,717 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 129 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 69,419 | 1,348,473 | SH | SOLE | 5 | 1,344,891 | 0 | 3,582 | |
PERKINELMER INC | COM | 714046109 | 4,704 | 48,450 | SH | SOLE | 5 | 48,450 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 103 | 2,000 | SH | DFND | 2 | 900 | 1,100 | 0 | |
PERRIGO CO PLC | SH | G97822103 | 10,849 | 210,000 | SH | SOLE | 5 | 210,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 172 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,180 | 87,020 | SH | SOLE | 5 | 87,020 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 69 | 1,373 | SH | OTR | 7 | 0 | 0 | 1,373 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 794 | 15,784 | SH | SOLE | 5 | 15,784 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 268 | 17,950 | SH | OTR | 7 | 0 | 0 | 17,950 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 609 | 38,185 | SH | OTR | 7 | 0 | 0 | 38,185 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 65,972 | 4,421,745 | SH | SOLE | 5 | 4,421,745 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,351 | 2,029,547 | SH | SOLE | 5 | 2,029,547 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 111,091 | 2,835,400 | SH | DFND | 11 | 2,741,300 | 0 | 94,100 | |
PFIZER INC | COM | 717081103 | 2,705 | 69,045 | SH | OTR | 7 | 0 | 0 | 69,045 | |
PFIZER INC | COM | 717081103 | 1,834 | 46,800 | SH | SOLE | 2 | 46,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 206 | 5,260 | SH | SOLE | 1 | 5,260 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 919,801 | 23,476,274 | SH | SOLE | 5 | 22,939,172 | 0 | 537,102 | |
PG&E CORP | COM | 69331C108 | 825 | 75,878 | SH | SOLE | 2 | 75,878 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,038 | 69,645 | SH | SOLE | 5 | 69,645 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 204 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 721 | 8,478 | SH | OTR | 7 | 0 | 0 | 8,478 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,224 | 284,684 | SH | SOLE | 5 | 284,684 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,045 | 9,376 | SH | OTR | 7 | 0 | 0 | 9,376 | |
PHILLIPS 66 | COM | 718546104 | 1,248 | 11,200 | SH | DFND | 2 | 4,100 | 7,100 | 0 | |
PHILLIPS 66 | COM | 718546104 | 460 | 4,130 | SH | SOLE | 1 | 4,130 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,539 | 94,600 | SH | SOLE | 5 | 94,600 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 50 | 3,157 | SH | OTR | 7 | 0 | 0 | 3,157 | |
PHREESIA INC | COM | 71944F106 | 1,236 | 46,394 | SH | SOLE | 5 | 46,394 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 87 | 4,570 | SH | OTR | 7 | 0 | 0 | 4,570 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 873 | 46,100 | SH | SOLE | 2 | 46,100 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 66,444 | 3,508,150 | SH | SOLE | 5 | 3,498,049 | 0 | 10,101 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 689 | 31,000 | SH | SOLE | 2 | 31,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,741 | 78,300 | SH | SOLE | 5 | 78,300 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,377 | 42,100 | SH | SOLE | 5 | 42,100 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 797 | 21,100 | SH | DFND | 2 | 17,400 | 3,700 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 179 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,689 | 88,898 | SH | SOLE | 5 | 88,898 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,655 | 18,400 | SH | DFND | 2 | 16,500 | 1,900 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 202 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 90 | 1,006 | SH | SOLE | 5 | 1,006 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 364 | 19,510 | SH | SOLE | 5 | 19,510 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 118 | 780 | SH | OTR | 7 | 0 | 0 | 780 | |
PIONEER NAT RES CO | COM | 723787107 | 348 | 2,300 | SH | DFND | 2 | 1,400 | 900 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23,530 | 155,449 | SH | SOLE | 5 | 155,449 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 24 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 183 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 261 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 75 | 999 | SH | SOLE | 1 | 999 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 16,398 | 219,573 | SH | SOLE | 5 | 219,573 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 39 | 1,440 | SH | OTR | 7 | 0 | 0 | 1,440 | |
PLANTRONICS INC NEW | COM | 727493108 | 25,210 | 922,091 | SH | SOLE | 5 | 919,616 | 0 | 2,475 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 344 | 2,155 | SH | OTR | 7 | 0 | 0 | 2,155 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,756 | 11,000 | SH | DFND | 2 | 3,500 | 7,500 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,343 | 83,586 | SH | SOLE | 5 | 83,586 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 517 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 106 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
POLARIS INC | COM | 731068102 | 224 | 2,200 | SH | DFND | 2 | 700 | 1,500 | 0 | |
POOL CORPORATION | COM | 73278L105 | 127 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
POPULAR INC | COM NEW | 733174700 | 115 | 1,955 | SH | OTR | 7 | 0 | 0 | 1,955 | |
POPULAR INC | COM NEW | 733174700 | 317 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 692 | 12,400 | SH | SOLE | 2 | 12,400 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 240 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 67 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 13,555 | 567,634 | SH | DFND | 5,8 | 488,480 | 71,871 | 7,283 | |
POST HLDGS INC | COM | 737446104 | 262 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
POST HLDGS INC | COM | 737446104 | 195 | 1,785 | SH | SOLE | 1 | 1,785 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,614 | 95,229 | SH | SOLE | 5 | 95,229 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 1 | 270 | SH | SOLE | 5 | 270 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 337 | 2,528 | SH | OTR | 7 | 0 | 0 | 2,528 | |
PPG INDS INC | COM | 693506107 | 654 | 4,900 | SH | DFND | 2 | 1,900 | 3,000 | 0 | |
PPG INDS INC | COM | 693506107 | 17,200 | 128,849 | SH | SOLE | 5 | 128,849 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 588 | 16,377 | SH | OTR | 7 | 0 | 0 | 16,377 | |
PPL CORP | COM | 69351T106 | 527 | 14,700 | SH | DFND | 2 | 6,500 | 8,200 | 0 | |
PPL CORP | COM | 69351T106 | 7,860 | 219,077 | SH | SOLE | 5 | 219,077 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 1,047 | 1,000,000 | PRN | SOLE | 5 | 1,000,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 333 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 960 | 72,100 | SH | SOLE | 5 | 72,100 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,574 | 26,200 | SH | SOLE | 5 | 26,200 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 197 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 117 | 2,882 | SH | OTR | 7 | 0 | 0 | 2,882 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 203 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 80,745 | 1,993,698 | SH | SOLE | 5 | 1,987,859 | 0 | 5,839 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 333 | 2,733 | SH | OTR | 7 | 0 | 0 | 2,733 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,023 | 8,400 | SH | DFND | 2 | 2,100 | 6,300 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 164 | 1,343 | SH | SOLE | 1 | 1,343 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,253 | 34,903 | SH | SOLE | 5 | 34,903 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1 | 6,350,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1 | 100,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 33 | 251 | SH | OTR | 7 | 0 | 0 | 251 | |
PRIMERICA INC | COM | 74164M108 | 209 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
PRIMERICA INC | COM | 74164M108 | 108 | 828 | SH | SOLE | 1 | 828 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 26,241 | 200,986 | SH | SOLE | 5 | 200,460 | 0 | 526 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 51,878 | 2,332,641 | SH | SOLE | 5 | 2,325,118 | 0 | 7,523 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 286 | 5,200 | SH | DFND | 2 | 2,600 | 2,600 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,672 | 21,397 | SH | OTR | 7 | 0 | 0 | 21,397 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,982 | 71,916 | SH | DFND | 2 | 22,400 | 49,516 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 314 | 2,516 | SH | SOLE | 1 | 2,516 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 44,187 | 353,766 | SH | SOLE | 5 | 353,766 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 113 | 2,715 | SH | OTR | 7 | 0 | 0 | 2,715 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 154 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 251 | 3,467 | SH | OTR | 7 | 0 | 0 | 3,467 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,289 | 17,800 | SH | DFND | 2 | 5,000 | 12,800 | 0 | |
PROGYNY INC | COM | 74340E103 | 50,592 | 1,843,077 | SH | SOLE | 5 | 1,843,077 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,590 | 29,052 | SH | OTR | 7 | 0 | 0 | 29,052 | |
PROLOGIS INC | COM | 74340W103 | 796 | 8,932 | SH | DFND | 2 | 5,832 | 3,100 | 0 | |
PROLOGIS INC | COM | 74340W103 | 69,953 | 784,746 | SH | SOLE | 5 | 784,746 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 195 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
PROOFPOINT INC | COM | 743424103 | 54,502 | 474,838 | SH | SOLE | 5 | 474,820 | 0 | 18 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 1 | 2,550,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,036 | 160,841 | SH | SOLE | 5 | 160,841 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 180 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 202 | 2,804 | SH | SOLE | 1 | 2,804 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 65,230 | 907,360 | SH | SOLE | 5 | 904,577 | 0 | 2,783 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1,710 | 750,000 | SH | SOLE | 5 | 750,000 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 1,043 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 780 | 8,322 | SH | OTR | 7 | 0 | 0 | 8,322 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,022 | 10,900 | SH | DFND | 2 | 3,700 | 7,200 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,733 | 210,505 | SH | SOLE | 5 | 210,505 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 120 | 725 | SH | OTR | 7 | 0 | 0 | 725 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 841 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 115 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 257 | 1,557 | SH | SOLE | 5 | 1,557 | 0 | 0 | |
PTC INC | COM | 69370C100 | 121 | 1,617 | SH | OTR | 7 | 0 | 0 | 1,617 | |
PTC INC | COM | 69370C100 | 15 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
PTC INC | COM | 69370C100 | 18,295 | 244,291 | SH | SOLE | 5 | 242,806 | 0 | 1,485 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 31 | 639 | SH | OTR | 7 | 0 | 0 | 639 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 101 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 19,396 | 403,830 | SH | SOLE | 5 | 402,600 | 0 | 1,230 | |
PUBLIC STORAGE | COM | 74460D109 | 550 | 2,584 | SH | OTR | 7 | 0 | 0 | 2,584 | |
PUBLIC STORAGE | COM | 74460D109 | 9,096 | 42,710 | SH | DFND | 2 | 39,510 | 3,200 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,598 | 26,286 | SH | SOLE | 5 | 26,286 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,789 | 81,100 | SH | DFND | 2 | 76,500 | 4,600 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,870 | 607,450 | SH | SOLE | 5 | 607,450 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 547 | 14,100 | SH | DFND | 2 | 6,000 | 8,100 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,056 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 536 | 61,255 | SH | SOLE | 5 | 61,255 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1 | 1,260,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 139 | 8,100 | SH | DFND | 3 | 0 | 8,100 | 0 | |
PVH CORP | COM | 693656100 | 37 | 351 | SH | OTR | 7 | 0 | 0 | 351 | |
PVH CORP | COM | 693656100 | 305 | 2,900 | SH | DFND | 2 | 1,200 | 1,700 | 0 | |
PVH CORP | COM | 693656100 | 23,610 | 224,539 | SH | SOLE | 5 | 224,539 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 136 | 1,678 | SH | OTR | 7 | 0 | 0 | 1,678 | |
Q2 HLDGS INC | COM | 74736L109 | 91,221 | 1,125,075 | SH | SOLE | 5 | 1,121,241 | 0 | 3,834 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 7,459 | 385,284 | SH | SOLE | 5 | 385,284 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 81 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 16,226 | 139,600 | SH | SOLE | 5 | 139,600 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 255 | 4,703 | SH | OTR | 7 | 0 | 0 | 4,703 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 722 | 13,300 | SH | SOLE | 2 | 13,300 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,957 | 165,044 | SH | SOLE | 5 | 165,044 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 10,298 | 79,727 | SH | SOLE | 5 | 79,411 | 0 | 316 | |
QUAKER CHEM CORP | COM | 747316107 | 87 | 526 | SH | OTR | 7 | 0 | 0 | 526 | |
QUAKER CHEM CORP | COM | 747316107 | 47,748 | 290,229 | SH | SOLE | 5 | 289,433 | 0 | 796 | |
QUALCOMM INC | COM | 747525103 | 376 | 4,265 | SH | OTR | 7 | 0 | 0 | 4,265 | |
QUALCOMM INC | COM | 747525103 | 1,359 | 15,400 | SH | DFND | 2 | 10,400 | 5,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,530 | 244,025 | SH | SOLE | 5 | 244,025 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 175 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 261 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 46,740 | 1,148,117 | SH | SOLE | 5 | 1,148,094 | 0 | 23 | |
QUANTERIX CORP | COM | 74766Q101 | 31,614 | 1,337,857 | SH | SOLE | 5 | 1,337,857 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 35 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 589 | 125,082 | SH | SOLE | 5 | 125,082 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 210 | 1,969 | SH | DFND | 2 | 1,183 | 786 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,884 | 251,750 | SH | SOLE | 5 | 251,750 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 122 | 1,621 | SH | OTR | 7 | 0 | 0 | 1,621 | |
QUIDEL CORP | COM | 74838J101 | 77,519 | 1,033,170 | SH | SOLE | 5 | 1,029,506 | 0 | 3,664 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 6,554 | 6,634,000 | PRN | SOLE | 5 | 6,594,000 | 0 | 40,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 23 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 247 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 114 | 4,527 | SH | SOLE | 1 | 4,527 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,749 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 59 | 500 | SH | DFND | 2 | 300 | 200 | 0 | |
RAPID7 INC | COM | 753422104 | 95 | 1,694 | SH | OTR | 7 | 0 | 0 | 1,694 | |
RAPID7 INC | COM | 753422104 | 73,094 | 1,304,787 | SH | SOLE | 5 | 1,301,234 | 0 | 3,553 | |
RAVEN INDS INC | COM | 754212108 | 31 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 132 | 1,481 | SH | OTR | 7 | 0 | 0 | 1,481 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 134 | 1,500 | SH | DFND | 2 | 1,000 | 500 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 56,990 | 637,049 | SH | SOLE | 5 | 637,049 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 147 | 4,495 | SH | DFND | 3 | 0 | 4,495 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 769 | 3,500 | SH | OTR | 7 | 0 | 0 | 3,500 | |
RAYTHEON CO | COM NEW | 755111507 | 1,978 | 9,000 | SH | DFND | 2 | 2,300 | 6,700 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 942,698 | 4,290,059 | SH | SOLE | 5 | 4,166,131 | 0 | 123,928 | |
RBC BEARINGS INC | COM | 75524B104 | 206 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 150 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 94 | 9,700 | SH | DFND | 3 | 0 | 9,700 | 0 | |
REALPAGE INC | COM | 75606N109 | 226 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,449 | 64,166 | SH | SOLE | 5 | 64,166 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,683 | 90,770 | SH | DFND | 2 | 88,970 | 1,800 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 164 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,241 | 10,961 | SH | SOLE | 5 | 10,961 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 16,004 | 757,058 | SH | DFND | 5,8 | 629,893 | 110,845 | 16,320 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 176 | 171,000 | PRN | SOLE | 5 | 171,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 94 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,832 | 21,400 | SH | SOLE | 5 | 21,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 281 | 4,451 | SH | OTR | 7 | 0 | 0 | 4,451 | |
REGENCY CTRS CORP | COM | 758849103 | 2,914 | 46,200 | SH | DFND | 2 | 44,300 | 1,900 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 203 | 3,223 | SH | SOLE | 1 | 3,223 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,708 | 58,774 | SH | SOLE | 5 | 58,774 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 499 | 1,330 | SH | OTR | 7 | 0 | 0 | 1,330 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 976 | 2,600 | SH | DFND | 2 | 700 | 1,900 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,036 | 101,300 | SH | SOLE | 5 | 101,300 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6,105 | 149,000 | SH | SOLE | 5 | 149,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 532 | 31,000 | SH | DFND | 2 | 8,500 | 22,500 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 160 | 981 | SH | OTR | 7 | 0 | 0 | 981 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 261 | 1,600 | SH | DFND | 2 | 400 | 1,200 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 44,759 | 274,492 | SH | SOLE | 5 | 274,479 | 0 | 13 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 299 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 66 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,526 | 112,943 | SH | SOLE | 5 | 112,919 | 0 | 24 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 157 | 800 | SH | DFND | 2 | 100 | 700 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 115 | 3,997 | SH | OTR | 7 | 0 | 0 | 3,997 | |
REPLIGEN CORP | COM | 759916109 | 133 | 1,441 | SH | OTR | 7 | 0 | 0 | 1,441 | |
REPLIGEN CORP | COM | 759916109 | 229 | 2,479 | SH | DFND | 3 | 0 | 2,479 | 0 | |
REPLIGEN CORP | COM | 759916109 | 88,989 | 962,042 | SH | SOLE | 5 | 958,914 | 0 | 3,128 | |
REPUBLIC SVCS INC | COM | 760759100 | 332 | 3,700 | SH | DFND | 2 | 2,200 | 1,500 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 605 | 6,751 | SH | SOLE | 5 | 6,751 | 0 | 0 | |
RESMED INC | COM | 761152107 | 573 | 3,700 | SH | DFND | 2 | 1,000 | 2,700 | 0 | |
RESMED INC | COM | 761152107 | 1,067 | 6,884 | SH | SOLE | 1 | 6,884 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 1,043 | 1,000,000 | PRN | SOLE | 5 | 1,000,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,837 | 28,804 | SH | SOLE | 5 | 28,804 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 526 | 29,800 | SH | SOLE | 2 | 29,800 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 712 | 53,100 | SH | SOLE | 2 | 53,100 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5,698 | 425,250 | SH | SOLE | 5 | 425,250 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 16 | 432 | SH | OTR | 7 | 0 | 0 | 432 | |
RETAIL VALUE INC | COM | 76133Q102 | 157 | 4,259 | SH | SOLE | 2 | 4,259 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 207 | 5,630 | SH | SOLE | 5 | 5,630 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 66 | 4,655 | SH | OTR | 7 | 0 | 0 | 4,655 | |
RETROPHIN INC | COM | 761299106 | 43,630 | 3,072,534 | SH | SOLE | 5 | 3,063,575 | 0 | 8,959 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 4,094 | 5,264,000 | PRN | SOLE | 5 | 5,240,000 | 0 | 24,000 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 420 | 9,197 | SH | OTR | 7 | 0 | 0 | 9,197 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,375 | 30,100 | SH | SOLE | 2 | 30,100 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 265 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 20,172 | 441,701 | SH | SOLE | 5 | 441,701 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 66 | 2,017 | SH | OTR | 7 | 0 | 0 | 2,017 | |
REXNORD CORP NEW | COM | 76169B102 | 91 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 103,831 | 3,183,059 | SH | SOLE | 5 | 3,172,898 | 0 | 10,161 | |
RH | COM | 74967X103 | 320 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,424 | 1,600,000 | SH | SOLE | 5 | 1,600,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 90,812 | 538,402 | SH | SOLE | 5 | 537,903 | 0 | 499 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,156 | 70,015 | SH | SOLE | 5 | 70,015 | 0 | 0 | |
RLI CORP | COM | 749607107 | 135 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 50 | 2,825 | SH | OTR | 7 | 0 | 0 | 2,825 | |
RLJ LODGING TR | COM | 74965L101 | 804 | 45,371 | SH | SOLE | 2 | 45,371 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,302 | 129,899 | SH | SOLE | 5 | 129,899 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 228 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 335 | 5,300 | SH | DFND | 2 | 800 | 4,500 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,320 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 80 | 395 | SH | OTR | 7 | 0 | 0 | 395 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 811 | 4,000 | SH | DFND | 2 | 1,000 | 3,000 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 164 | 809 | SH | SOLE | 1 | 809 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,784 | 107,486 | SH | SOLE | 5 | 107,486 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,499 | 50,316 | SH | SOLE | 5 | 50,316 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 94 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,838 | 21,194 | SH | SOLE | 5 | 21,194 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 66 | 2,000 | SH | DFND | 2 | 900 | 1,100 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 281 | 794 | SH | OTR | 7 | 0 | 0 | 794 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 354 | 1,000 | SH | DFND | 2 | 700 | 300 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,174 | 59,775 | SH | SOLE | 5 | 59,775 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 286 | 2,457 | SH | OTR | 7 | 0 | 0 | 2,457 | |
ROSS STORES INC | COM | 778296103 | 1,793 | 15,400 | SH | DFND | 2 | 3,000 | 12,400 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,425 | 63,780 | SH | SOLE | 5 | 63,780 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,823 | 86,234 | SH | SOLE | 5 | 86,234 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 347 | 2,600 | SH | DFND | 2 | 1,100 | 1,500 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,938 | 111,890 | SH | SOLE | 5 | 111,890 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 82,443 | 1,374,732 | SH | SOLE | 5 | 834,959 | 0 | 539,773 | |
ROYAL GOLD INC | COM | 780287108 | 318 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 67 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 42 | 548 | SH | SOLE | 2 | 548 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 161 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
RPM INTL INC | COM | 749685103 | 3,028 | 39,445 | SH | SOLE | 5 | 39,445 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 153 | 10,186 | SH | OTR | 7 | 0 | 0 | 10,186 | |
RPT REALTY | SH BEN INT | 74971D101 | 302 | 20,100 | SH | SOLE | 2 | 20,100 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 122,276 | 8,130,039 | SH | SOLE | 5 | 8,102,816 | 0 | 27,223 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 72 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
RYDER SYS INC | COM | 783549108 | 87 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,341 | 24,700 | SH | SOLE | 5 | 24,700 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 85 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 971 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 121 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 188 | 2,165 | SH | SOLE | 5 | 2,165 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 141 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
S & T BANCORP INC | COM | 783859101 | 45,640 | 1,132,781 | SH | SOLE | 5 | 1,129,346 | 0 | 3,435 | |
S&P GLOBAL INC | COM | 78409V104 | 704 | 2,580 | SH | OTR | 7 | 0 | 0 | 2,580 | |
S&P GLOBAL INC | COM | 78409V104 | 846 | 3,100 | SH | DFND | 2 | 2,200 | 900 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 977 | 45,770 | SH | SOLE | 2 | 45,770 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 196 | 9,200 | SH | DFND | 3 | 0 | 9,200 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,071 | 97,042 | SH | SOLE | 5 | 97,042 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 330 | 14,700 | SH | DFND | 2 | 6,800 | 7,900 | 0 | |
SABRE CORP | COM | 78573M104 | 1,119 | 49,846 | SH | SOLE | 5 | 49,846 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 625 | 15,500 | SH | SOLE | 5 | 15,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 123 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,519 | 21,041 | SH | SOLE | 5 | 21,041 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 47,346 | 508,437 | SH | SOLE | 5 | 506,807 | 0 | 1,630 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 8,540 | 361,853 | SH | DFND | 5,8 | 324,181 | 29,165 | 8,507 | |
SALESFORCE COM INC | COM | 79466L302 | 906 | 5,570 | SH | OTR | 7 | 0 | 0 | 5,570 | |
SALESFORCE COM INC | COM | 79466L302 | 1,252 | 7,700 | SH | DFND | 2 | 6,300 | 1,400 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36,912 | 226,953 | SH | SOLE | 5 | 226,953 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 194 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,348 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 123 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,030 | 59,300 | SH | SOLE | 5 | 59,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 158,236 | 3,152,106 | SH | SOLE | 5 | 2,435,682 | 0 | 716,423 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,068 | 88,500 | SH | SOLE | 5 | 88,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 119 | 922 | SH | SOLE | 2 | 922 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,968 | 23,000 | SH | SOLE | 5 | 23,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 127 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,759 | 15,600 | SH | DFND | 2 | 15,300 | 300 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 331 | 8,224 | SH | OTR | 7 | 0 | 0 | 8,224 | |
SCHLUMBERGER LTD | COM | 806857108 | 921 | 22,900 | SH | DFND | 2 | 11,600 | 11,300 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 522 | SH | SOLE | 5 | 522 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,304 | 105,610 | SH | SOLE | 5 | 105,610 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 32 | 1,466 | SH | OTR | 7 | 0 | 0 | 1,466 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,373 | 32,700 | SH | SOLE | 5 | 32,700 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 139 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 372 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 58,841 | 554,160 | SH | SOLE | 5 | 552,334 | 0 | 1,826 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,918 | 72,546 | SH | SOLE | 5 | 72,546 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 280 | 4,700 | SH | DFND | 2 | 1,700 | 3,000 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 259 | 4,357 | SH | SOLE | 1 | 4,357 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SH | G7945M107 | 1,017 | 17,100 | SH | SOLE | 5 | 17,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 171 | 4,300 | SH | DFND | 2 | 1,300 | 3,000 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 34 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,099 | 97,142 | SH | SOLE | 5 | 97,142 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 174 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 210 | 3,200 | SH | DFND | 2 | 500 | 2,700 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,942 | 83,200 | SH | SOLE | 5 | 83,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 349 | 5,406 | SH | SOLE | 1 | 5,406 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 361 | 6,723 | SH | SOLE | 1 | 6,723 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 76 | 1,163 | SH | OTR | 7 | 0 | 0 | 1,163 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 183 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 150,800 | 2,313,244 | SH | SOLE | 5 | 2,305,738 | 0 | 7,506 | |
SEMPRA ENERGY | COM | 816851109 | 323 | 2,135 | SH | OTR | 7 | 0 | 0 | 2,135 | |
SEMPRA ENERGY | COM | 816851109 | 5,014 | 33,100 | SH | DFND | 4 | 0 | 17,700 | 15,400 | |
SEMPRA ENERGY | COM | 816851109 | 7,084 | 46,768 | SH | DFND | 2 | 43,968 | 2,800 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,104 | 7,288 | SH | SOLE | 3 | 7,288 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 124,406 | 821,267 | SH | DFND | 5,8 | 750,436 | 39,731 | 31,100 | |
SEMTECH CORP | COM | 816850101 | 102 | 1,920 | SH | OTR | 7 | 0 | 0 | 1,920 | |
SEMTECH CORP | COM | 816850101 | 175 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
SEMTECH CORP | COM | 816850101 | 71,263 | 1,347,123 | SH | SOLE | 5 | 1,342,704 | 0 | 4,419 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 5,341 | SH | OTR | 7 | 0 | 0 | 5,341 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 564 | 66,800 | SH | SOLE | 2 | 66,800 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 73 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 102 | 1,900 | SH | DFND | 2 | 900 | 1,000 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 373 | 9,300 | SH | SOLE | 2 | 9,300 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 336 | 7,300 | SH | DFND | 3 | 0 | 7,300 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 70,073 | 1,522,343 | SH | SOLE | 5 | 1,518,651 | 0 | 3,692 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,117 | 45,900 | SH | SOLE | 2 | 45,900 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 132 | 5,413 | SH | DFND | 3 | 0 | 5,413 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,764 | 113,598 | SH | SOLE | 5 | 113,598 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 108 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
SERVICENOW INC | COM | 81762P102 | 701 | 2,484 | SH | OTR | 7 | 0 | 0 | 2,484 | |
SERVICENOW INC | COM | 81762P102 | 565 | 2,000 | SH | DFND | 2 | 1,800 | 200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 105,631 | 374,153 | SH | DFND | 5,8 | 133,107 | 236,212 | 4,834 | |
SHAKE SHACK INC | CL A | 819047101 | 55,041 | 923,965 | SH | SOLE | 5 | 923,144 | 0 | 821 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 360 | 617 | SH | OTR | 7 | 0 | 0 | 617 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 584 | 1,000 | SH | DFND | 2 | 700 | 300 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,898 | 16,962 | SH | SOLE | 5 | 16,962 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 15 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,174 | 31,500 | SH | SOLE | 5 | 31,500 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 112 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 205 | 1,500 | SH | DFND | 2 | 500 | 1,000 | 0 | |
SIGNET JEWELERS LIMITED | SH | G81276100 | 278 | 12,800 | SH | SOLE | 5 | 12,800 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 33 | 1,064 | SH | OTR | 7 | 0 | 0 | 1,064 | |
SILGAN HOLDINGS INC | COM | 827048109 | 51 | 1,653 | SH | SOLE | 1 | 1,653 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 83 | 717 | SH | OTR | 7 | 0 | 0 | 717 | |
SILICON LABORATORIES INC | COM | 826919102 | 244 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 69,494 | 599,186 | SH | SOLE | 5 | 597,318 | 0 | 1,868 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,940 | 38,257 | SH | SOLE | 5 | 38,257 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,862 | 46,114 | SH | SOLE | 5 | 46,114 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 153 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,170 | 7,853 | SH | OTR | 7 | 0 | 0 | 7,853 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,769 | 85,721 | SH | DFND | 2 | 84,121 | 1,600 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,736 | 226,476 | SH | SOLE | 5 | 226,476 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 151 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 25,633 | 898,151 | SH | SOLE | 5 | 898,151 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 335 | 8,390 | SH | OTR | 7 | 0 | 0 | 8,390 | |
SINA CORP | ORD | G81477104 | 439 | 11,000 | SH | DFND | 2 | 8,200 | 2,800 | 0 | |
SINA CORP | ORD | G81477104 | 123,875 | 3,102,298 | SH | SOLE | 5 | 3,102,298 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 210 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 154 | 21,500 | SH | DFND | 2 | 12,500 | 9,000 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 310 | 22,128 | SH | OTR | 7 | 0 | 0 | 22,128 | |
SITE CENTERS CORP | COM | 82981J109 | 489 | 34,900 | SH | SOLE | 2 | 34,900 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 14,856 | 1,059,630 | SH | SOLE | 5 | 1,059,630 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 99,812 | 1,101,067 | SH | SOLE | 5 | 1,100,016 | 0 | 1,051 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 144 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
SJW GROUP | COM | 784305104 | 481 | 6,770 | SH | SOLE | 2 | 6,770 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 983 | 42,555 | SH | OTR | 7 | 0 | 0 | 42,555 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 205,346 | 8,885,592 | SH | SOLE | 5 | 8,885,592 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 177 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,702 | 85,247 | SH | SOLE | 5 | 85,247 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 103 | 1,593 | SH | OTR | 7 | 0 | 0 | 1,593 | |
SKYWEST INC | COM | 830879102 | 34,499 | 533,800 | SH | SOLE | 5 | 532,955 | 0 | 845 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 653 | 5,400 | SH | DFND | 2 | 1,400 | 4,000 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 172 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,893 | 20,600 | SH | DFND | 2 | 20,000 | 600 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 208 | 2,267 | SH | SOLE | 5 | 2,267 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,659 | 162,755 | SH | SOLE | 5 | 162,755 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 162 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
SLM CORP | COM | 78442P106 | 205 | 23,000 | SH | DFND | 3 | 0 | 23,000 | 0 | |
SLM CORP | COM | 78442P106 | 147 | 16,472 | SH | SOLE | 5 | 16,472 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 40,973 | 3,645,315 | SH | SOLE | 5 | 3,632,140 | 0 | 13,175 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 205 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 211 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
SMITH A O CORP | COM | 831865209 | 214 | 4,500 | SH | DFND | 2 | 700 | 3,800 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,217 | 46,527 | SH | SOLE | 5 | 46,527 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 458 | 4,400 | SH | DFND | 2 | 2,000 | 2,400 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 203 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,335 | 41,627 | SH | SOLE | 5 | 41,627 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 108 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 307 | 1,815 | SH | OTR | 7 | 0 | 0 | 1,815 | |
SNAP ON INC | COM | 833034101 | 220 | 1,300 | SH | DFND | 2 | 300 | 1,000 | 0 | |
SNAP ON INC | COM | 833034101 | 1,287 | 7,600 | SH | SOLE | 5 | 7,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 81 | 3,027 | SH | OTR | 7 | 0 | 0 | 3,027 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 34,280 | 1,284,376 | SH | SOLE | 5 | 1,284,376 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 6,825 | 1,500,000 | SH | SOLE | 5 | 1,500,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 109 | 9,774 | SH | OTR | 7 | 0 | 0 | 9,774 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 43,815 | 3,919,073 | SH | SOLE | 5 | 3,919,073 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 209 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,365 | 76,300 | SH | SOLE | 5 | 76,300 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 364 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 157 | 4,760 | SH | OTR | 7 | 0 | 0 | 4,760 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 205 | 6,230 | SH | SOLE | 1 | 6,230 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 178,977 | 5,426,830 | SH | SOLE | 5 | 5,412,700 | 0 | 14,130 | |
SOUTH ST CORP | COM | 840441109 | 191 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
SOUTHERN CO | COM | 842587107 | 332 | 5,205 | SH | OTR | 7 | 0 | 0 | 5,205 | |
SOUTHERN CO | COM | 842587107 | 1,127 | 17,700 | SH | DFND | 2 | 9,100 | 8,600 | 0 | |
SOUTHERN CO | COM | 842587107 | 258 | 4,058 | SH | SOLE | 1 | 4,058 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,794 | 263,649 | SH | SOLE | 5 | 263,649 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 310 | 7,300 | SH | OTR | 7 | 0 | 0 | 7,300 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 484 | 11,400 | SH | DFND | 2 | 7,400 | 4,000 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 310 | 7,300 | SH | SOLE | 5 | 7,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 155 | 2,867 | SH | OTR | 7 | 0 | 0 | 2,867 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 302 | 5,600 | SH | DFND | 2 | 900 | 4,700 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 329 | 6,088 | SH | SOLE | 1 | 6,088 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,672 | 420,010 | SH | SOLE | 5 | 420,010 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,401 | 31,600 | SH | DFND | 4 | 0 | 17,600 | 14,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 550 | 7,242 | SH | SOLE | 3 | 7,242 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 150,277 | 1,978,105 | SH | DFND | 5,8 | 1,900,518 | 39,340 | 38,247 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 557 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SH | 78463V107 | 6,001 | 41,994 | SH | SOLE | 5 | 41,994 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,185 | 121,745 | SH | OTR | 7 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 250 | 4,297 | SH | SOLE | 1 | 4,297 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 4,124 | 69,890 | SH | SOLE | 5 | 69,890 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 51 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 41,661 | 648,010 | SH | SOLE | 5 | 645,844 | 0 | 2,166 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 16 | 4,285 | SH | OTR | 7 | 0 | 0 | 4,285 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9,990 | 2,744,419 | SH | SOLE | 5 | 2,735,723 | 0 | 8,696 | |
SPIRE INC | COM | 84857L101 | 168 | 2,013 | SH | OTR | 7 | 0 | 0 | 2,013 | |
SPIRE INC | COM | 84857L101 | 567 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 127,850 | 1,534,635 | SH | SOLE | 5 | 1,531,169 | 0 | 3,466 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 252 | 3,453 | SH | OTR | 7 | 0 | 0 | 3,453 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 262 | 3,600 | SH | DFND | 2 | 700 | 2,900 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,000 | 315,591 | SH | SOLE | 5 | 315,581 | 0 | 10 | |
SPIRIT AIRLS INC | COM | 848577102 | 105 | 2,617 | SH | SOLE | 5 | 2,617 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1 | 677 | SH | OTR | 7 | 0 | 0 | 677 | |
SPIRIT MTA REIT | COM SH BEN IN | 84861U105 | 1 | 677 | SH | SOLE | 5 | 677 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 4,658 | 4,490,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 317 | 6,450 | SH | OTR | 7 | 0 | 0 | 6,450 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,242 | 25,260 | SH | SOLE | 2 | 25,260 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 236 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 81,051 | 1,648,041 | SH | SOLE | 5 | 1,643,439 | 0 | 4,602 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 1 | 3,820,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 210 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 53,247 | 355,524 | SH | SOLE | 5 | 355,524 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SH | L8681T102 | 5,602 | 37,460 | SH | SOLE | 5 | 37,314 | 0 | 146 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 430 | 26,814 | SH | SOLE | 5 | 26,814 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 79 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 65 | 1,166 | SH | OTR | 7 | 0 | 0 | 1,166 | |
SPS COMMERCE INC | COM | 78463M107 | 172 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
SPX CORP | COM | 784635104 | 239 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
SPX CORP | COM | 784635104 | 3,552 | 69,802 | SH | SOLE | 5 | 69,802 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 352 | 7,198 | SH | SOLE | 5 | 7,198 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 1 | 2,520,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 304 | 4,852 | SH | OTR | 7 | 0 | 0 | 4,852 | |
SQUARE INC | CL A | 852234103 | 219 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,683 | 42,892 | SH | SOLE | 5 | 42,094 | 0 | 798 | |
SRC ENERGY INC | COM | 78470V108 | 1 | 1,295 | SH | OTR | 7 | 0 | 0 | 1,295 | |
SRC ENERGY INC | COM | 78470V108 | 4,438 | 1,077,198 | SH | SOLE | 5 | 1,070,140 | 0 | 7,058 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 364 | 5,922 | SH | OTR | 7 | 0 | 0 | 5,922 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 184 | 3,000 | SH | DFND | 2 | 2,100 | 900 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,223 | 345,645 | SH | SOLE | 5 | 345,612 | 0 | 33 | |
STAG INDL INC | COM | 85254J102 | 1,039 | 32,900 | SH | DFND | 2 | 32,900 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 149 | 4,730 | SH | DFND | 3 | 0 | 4,730 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,681 | 211,630 | SH | SOLE | 5 | 211,630 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 23,898 | 449,039 | SH | SOLE | 5 | 447,688 | 0 | 1,351 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 318 | 1,920 | SH | OTR | 7 | 0 | 0 | 1,920 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 348 | 2,100 | SH | DFND | 2 | 1,000 | 1,100 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,812 | 234,172 | SH | SOLE | 5 | 234,172 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 474 | 16,780 | SH | SOLE | 5 | 16,780 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,265 | 14,385 | SH | OTR | 7 | 0 | 0 | 14,385 | |
STARBUCKS CORP | COM | 855244109 | 1,477 | 16,800 | SH | DFND | 2 | 11,500 | 5,300 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,494 | 119,357 | SH | SOLE | 5 | 119,357 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 268 | 10,800 | SH | DFND | 3 | 0 | 10,800 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 537 | 21,605 | SH | SOLE | 5 | 21,605 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 552 | 6,984 | SH | OTR | 7 | 0 | 0 | 6,984 | |
STATE STR CORP | COM | 857477103 | 672 | 8,500 | SH | DFND | 2 | 3,300 | 5,200 | 0 | |
STATE STR CORP | COM | 857477103 | 26,284 | 332,288 | SH | SOLE | 5 | 332,288 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 191 | 5,600 | SH | DFND | 2 | 2,400 | 3,200 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 86 | 2,530 | SH | SOLE | 1 | 2,530 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,769 | 81,355 | SH | SOLE | 5 | 81,355 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 166 | 8,100 | SH | DFND | 3 | 0 | 8,100 | 0 | |
STEELCASE INC | CL A | 858155203 | 143 | 6,982 | SH | SOLE | 5 | 6,982 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 204 | 1,989 | SH | SOLE | 1 | 1,989 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 19 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 306 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 354 | 2,321 | SH | OTR | 7 | 0 | 0 | 2,321 | |
STERIS PLC | SHS USD | G8473T100 | 107 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 174 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | |
STERIS PLC | SH USD | G8473T100 | 28,133 | 184,573 | SH | SOLE | 5 | 183,641 | 0 | 932 | |
STERLING BANCORP DEL | COM | 85917A100 | 213 | 10,100 | SH | DFND | 3 | 0 | 10,100 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,894 | 232,166 | SH | SOLE | 5 | 232,111 | 0 | 55 | |
STIFEL FINL CORP | COM | 860630102 | 125 | 2,057 | SH | OTR | 7 | 0 | 0 | 2,057 | |
STIFEL FINL CORP | COM | 860630102 | 237 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 209,535 | 3,454,818 | SH | SOLE | 5 | 3,444,092 | 0 | 10,726 | |
STITCH FIX INC | COM CL A | 860897107 | 18,060 | 703,813 | SH | DFND | 5,8 | 459,032 | 232,777 | 12,004 | |
STOCK YDS BANCORP INC | COM | 861025104 | 8 | 194 | SH | DFND | 3 | 0 | 194 | 0 | |
STORE CAP CORP | COM | 862121100 | 518 | 13,904 | SH | OTR | 7 | 0 | 0 | 13,904 | |
STORE CAP CORP | COM | 862121100 | 1,963 | 52,700 | SH | SOLE | 2 | 52,700 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 268 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
STORE CAP CORP | COM | 862121100 | 24,430 | 656,009 | SH | SOLE | 5 | 656,009 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,416 | 15,204 | SH | SOLE | 5 | 15,204 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 428 | 2,039 | SH | OTR | 7 | 0 | 0 | 2,039 | |
STRYKER CORP | COM | 863667101 | 777 | 3,700 | SH | DFND | 2 | 2,500 | 1,200 | 0 | |
STRYKER CORP | COM | 863667101 | 18,174 | 86,567 | SH | SOLE | 5 | 86,567 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 281 | 22,800 | SH | SOLE | 2 | 22,800 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 52,076 | 4,220,061 | SH | SOLE | 5 | 4,207,201 | 0 | 12,860 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,839 | 244,293 | SH | SOLE | 5 | 244,293 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 759 | 5,057 | SH | OTR | 7 | 0 | 0 | 5,057 | |
SUN CMNTYS INC | COM | 866674104 | 3,647 | 24,300 | SH | SOLE | 2 | 24,300 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 26,205 | 174,586 | SH | SOLE | 5 | 174,586 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,117 | 217,142 | SH | SOLE | 5 | 217,142 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 813 | 58,400 | SH | SOLE | 2 | 58,400 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 50 | 2,121 | SH | OTR | 7 | 0 | 0 | 2,121 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 28 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 35,639 | 1,502,499 | SH | SOLE | 5 | 1,498,722 | 0 | 3,777 | |
SUZANO SA | SPON ADS | 86959K105 | 0 | 10 | SH | SOLE | 5 | 10 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 452 | 1,800 | SH | DFND | 2 | 100 | 1,700 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 10,000 | 39,833 | SH | SOLE | 5 | 39,833 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 107 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 6,624 | 5,961,000 | PRN | SOLE | 5 | 5,931,000 | 0 | 30,000 | |
SYNCHRONY FINL | COM | 87165B103 | 491 | 13,648 | SH | DFND | 2 | 5,300 | 8,348 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 384 | 10,677 | SH | SOLE | 1 | 10,677 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 35,178 | 976,905 | SH | SOLE | 5 | 976,905 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,580 | 180,000 | SH | SOLE | 5 | 180,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 167 | 2,803 | SH | DFND | 3 | 0 | 2,803 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,042 | 67,959 | SH | SOLE | 5 | 67,959 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 322 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,741 | 36,807 | SH | SOLE | 5 | 36,801 | 0 | 6 | |
SYNOPSYS INC | COM | 871607107 | 434 | 3,120 | SH | OTR | 7 | 0 | 0 | 3,120 | |
SYNOPSYS INC | COM | 871607107 | 306 | 2,200 | SH | DFND | 2 | 1,800 | 400 | 0 | |
SYNOPSYS INC | COM | 871607107 | 53,026 | 380,935 | SH | SOLE | 5 | 380,935 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 290 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,800 | 45,921 | SH | SOLE | 5 | 45,921 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 550 | 6,434 | SH | OTR | 7 | 0 | 0 | 6,434 | |
SYSCO CORP | COM | 871829107 | 890 | 10,400 | SH | DFND | 2 | 4,700 | 5,700 | 0 | |
T MOBILE US INC | COM | 872590104 | 298 | 3,795 | SH | OTR | 7 | 0 | 0 | 3,795 | |
T MOBILE US INC | COM | 872590104 | 549 | 7,000 | SH | DFND | 2 | 3,700 | 3,300 | 0 | |
T MOBILE US INC | COM | 872590104 | 291 | 3,708 | SH | SOLE | 5 | 3,708 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 73 | 1,500 | SH | OTR | 7 | 0 | 0 | 1,500 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 48,719 | 1,000,796 | SH | SOLE | 5 | 997,407 | 0 | 3,389 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,911 | 43,120 | SH | SOLE | 5 | 43,120 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 561 | 9,650 | SH | OTR | 7 | 0 | 0 | 9,650 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 109,322 | 1,881,614 | SH | SOLE | 5 | 1,198,812 | 0 | 682,801 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 100,809 | 5,109,419 | SH | SOLE | 5 | 3,089,326 | 0 | 2,020,093 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 299 | 2,441 | SH | OTR | 7 | 0 | 0 | 2,441 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 86 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 112,995 | 922,939 | SH | DFND | 5,8 | 173,440 | 735,062 | 14,437 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,600 | 33,200 | SH | SOLE | 2 | 33,200 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 921 | 23,551 | SH | SOLE | 5 | 23,551 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 139 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 403 | 13,382 | SH | OTR | 7 | 0 | 0 | 13,382 | |
TALOS ENERGY INC | COM | 87484T108 | 419 | 13,886 | SH | SOLE | 5 | 13,886 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 83 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,102 | 102,370 | SH | SOLE | 5 | 102,370 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 41 | 2,750 | SH | OTR | 7 | 0 | 0 | 2,750 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 389 | 26,400 | SH | SOLE | 2 | 26,400 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 41 | 2,750 | SH | SOLE | 5 | 2,750 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 140 | 5,200 | SH | DFND | 2 | 1,900 | 3,300 | 0 | |
TARGA RES CORP | COM | 87612G101 | 65 | 1,600 | SH | DFND | 2 | 1,100 | 500 | 0 | |
TARGET CORP | COM | 87612E106 | 877 | 6,843 | SH | OTR | 7 | 0 | 0 | 6,843 | |
TARGET CORP | COM | 87612E106 | 2,398 | 18,700 | SH | DFND | 2 | 4,400 | 14,300 | 0 | |
TARGET CORP | COM | 87612E106 | 19,416 | 151,440 | SH | SOLE | 5 | 151,440 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 260 | 20,100 | SH | DFND | 2 | 4,300 | 15,800 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15,577 | 1,204,710 | SH | SOLE | 5 | 1,204,710 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 21 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
TAUBMAN CTRS INC | COM | 876664103 | 510 | 16,400 | SH | SOLE | 2 | 16,400 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 44 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 21 | 675 | SH | SOLE | 5 | 675 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 69 | 3,171 | SH | OTR | 7 | 0 | 0 | 3,171 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 45,323 | 2,073,325 | SH | SOLE | 5 | 2,066,843 | 0 | 6,482 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 9,167 | 195,858 | SH | SOLE | 5 | 195,858 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 182 | 3,653 | SH | DFND | 2 | 803 | 2,850 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,594 | 112,554 | SH | SOLE | 5 | 112,554 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,140 | 11,900 | SH | DFND | 2 | 2,600 | 9,300 | 0 | |
TE CONNECTIVITY LTD | REG SH | H84989104 | 655 | 6,831 | SH | SOLE | 5 | 6,831 | 0 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 5,944 | 5,664,000 | PRN | SOLE | 5 | 5,638,000 | 0 | 26,000 | |
TECH DATA CORP | COM | 878237106 | 287 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
TECH DATA CORP | COM | 878237106 | 75,138 | 523,242 | SH | SOLE | 5 | 521,611 | 0 | 1,631 | |
TECHNIPFMC PLC | COM | G87110105 | 143 | 6,686 | SH | DFND | 2 | 2,800 | 3,886 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 529 | 24,684 | SH | SOLE | 5 | 24,684 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 117 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 99 | 1,184 | SH | OTR | 7 | 0 | 0 | 1,184 | |
TELADOC HEALTH INC | COM | 87918A105 | 260 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 167,225 | 1,997,427 | SH | SOLE | 5 | 1,993,821 | 0 | 3,606 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 43 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 208 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 301 | 800 | SH | DFND | 2 | 500 | 300 | 0 | |
TELEFLEX INC | COM | 879369106 | 286 | 760 | SH | SOLE | 5 | 760 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 327 | 22,830 | SH | OTR | 7 | 0 | 0 | 22,830 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 54,812 | 3,827,636 | SH | SOLE | 5 | 3,827,636 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 4 | SH | SOLE | 5 | 2 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 116 | 4,543 | SH | OTR | 7 | 0 | 0 | 4,543 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 125 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 29 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 200 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 94 | 4,162 | SH | SOLE | 5 | 4,162 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 7 | SH | OTR | 7 | 0 | 0 | 7 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 135 | 11,500 | SH | SOLE | 2 | 11,500 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,870 | 329,627 | SH | SOLE | 5 | 329,627 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 145 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 35 | 2,677 | SH | OTR | 7 | 0 | 0 | 2,677 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 17,413 | 1,329,201 | SH | SOLE | 5 | 1,322,909 | 0 | 6,292 | |
TERADATA CORP DEL | COM | 88076W103 | 120 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 30 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 361 | 5,300 | SH | DFND | 2 | 1,500 | 3,800 | 0 | |
TERADYNE INC | COM | 880770102 | 136 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
TERADYNE INC | COM | 880770102 | 165,742 | 2,430,595 | SH | SOLE | 5 | 2,424,562 | 0 | 6,033 | |
TEREX CORP NEW | COM | 880779103 | 83 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,033 | 34,700 | SH | SOLE | 5 | 34,700 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 41 | 2,665 | SH | SOLE | 1 | 2,665 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 3,702 | 240,575 | SH | SOLE | 5 | 240,575 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 855 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 184 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
TESLA INC | COM | 88160R101 | 455 | 1,087 | SH | OTR | 7 | 0 | 0 | 1,087 | |
TESLA INC | COM | 88160R101 | 711 | 1,700 | SH | DFND | 2 | 1,500 | 200 | 0 | |
TESLA INC | COM | 88160R101 | 5,355 | 12,800 | SH | SOLE | 5 | 12,800 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 118 | 1,373 | SH | OTR | 7 | 0 | 0 | 1,373 | |
TETRA TECH INC NEW | COM | 88162G103 | 258 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 79,417 | 921,739 | SH | SOLE | 5 | 917,970 | 0 | 3,769 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 424 | 43,300 | SH | DFND | 2 | 5,400 | 37,900 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,404 | 1,980,000 | SH | SOLE | 5 | 1,980,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 79 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 449 | 3,500 | SH | OTR | 7 | 0 | 0 | 3,500 | |
TEXAS INSTRS INC | COM | 882508104 | 4,105 | 32,000 | SH | DFND | 2 | 7,400 | 24,600 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 47,961 | 373,851 | SH | SOLE | 5 | 373,851 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 156 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 46,972 | 834,021 | SH | SOLE | 5 | 831,392 | 0 | 2,629 | |
TEXTRON INC | COM | 883203101 | 192 | 4,300 | SH | DFND | 2 | 1,900 | 2,400 | 0 | |
TEXTRON INC | COM | 883203101 | 6,938 | 155,555 | SH | SOLE | 5 | 155,555 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 700 | 14,726 | SH | OTR | 7 | 0 | 0 | 14,726 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 932 | 19,600 | SH | DFND | 2 | 11,100 | 8,500 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 173,596 | 3,650,035 | SH | DFND | 5,8 | 1,116,508 | 2,486,091 | 47,436 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 208 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 77,457 | 298,165 | SH | SOLE | 5 | 297,790 | 0 | 375 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,565 | 4,818 | SH | OTR | 7 | 0 | 0 | 4,818 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,689 | 5,200 | SH | DFND | 2 | 3,200 | 2,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,632 | 198,947 | SH | SOLE | 5 | 198,947 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 215 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
THOR INDS INC | COM | 885160101 | 490 | 6,600 | SH | SOLE | 5 | 6,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 47 | 354 | SH | OTR | 7 | 0 | 0 | 354 | |
TIFFANY & CO NEW | COM | 886547108 | 187 | 1,400 | SH | DFND | 2 | 700 | 700 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 385 | 20,122 | SH | OTR | 7 | 0 | 0 | 20,122 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 57,165 | 2,991,364 | SH | SOLE | 5 | 2,991,364 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 86 | 1,525 | SH | OTR | 7 | 0 | 0 | 1,525 | |
TIMKEN CO | COM | 887389104 | 253 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
TIMKEN CO | COM | 887389104 | 2,083 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 346 | 5,663 | SH | OTR | 7 | 0 | 0 | 5,663 | |
TJX COS INC NEW | COM | 872540109 | 2,742 | 44,900 | SH | DFND | 2 | 10,300 | 34,600 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,027 | 65,947 | SH | SOLE | 5 | 65,947 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 110 | 2,792 | SH | OTR | 7 | 0 | 0 | 2,792 | |
TOLL BROTHERS INC | COM | 889478103 | 175 | 4,436 | SH | DFND | 3 | 0 | 4,436 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,682 | 245,058 | SH | SOLE | 5 | 245,039 | 0 | 19 | |
TOPBUILD CORP | COM | 89055F103 | 206 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
TORO CO | COM | 891092108 | 343 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,964 | 88,500 | SH | SOLE | 5 | 88,500 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 439 | 7,945 | SH | SOLE | 5 | 7,945 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SH NEW | M87915274 | 69,483 | 2,887,885 | SH | SOLE | 5 | 2,879,421 | 0 | 8,464 | |
TPI COMPOSITES INC | COM | 87266J104 | 14 | 759 | SH | SOLE | 5 | 759 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 140 | 1,499 | SH | OTR | 7 | 0 | 0 | 1,499 | |
TRACTOR SUPPLY CO | COM | 892356106 | 420 | 4,500 | SH | DFND | 2 | 800 | 3,700 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,759 | 50,933 | SH | SOLE | 5 | 50,933 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 170 | 304 | SH | OTR | 7 | 0 | 0 | 304 | |
TRANSDIGM GROUP INC | COM | 893641100 | 280 | 500 | SH | DFND | 2 | 400 | 100 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 19 | 13,876 | SH | SOLE | 5 | 13,876 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 72 | 10,498 | SH | DFND | 3 | 0 | 10,498 | 0 | |
TRANSUNION | COM | 89400J107 | 94 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 15,192 | 177,456 | SH | SOLE | 5 | 177,456 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 389 | 2,844 | SH | OTR | 7 | 0 | 0 | 2,844 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 698 | 5,100 | SH | DFND | 2 | 2,000 | 3,100 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,878 | 232,770 | SH | SOLE | 5 | 232,770 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 87 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
TREX CO INC | COM | 89531P105 | 153 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
TREX CO INC | COM | 89531P105 | 66,116 | 735,603 | SH | SOLE | 5 | 735,603 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 88 | 5,678 | SH | DFND | 3 | 0 | 5,678 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 63 | 4,047 | SH | SOLE | 1 | 4,047 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 114 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
TRIMBLE INC | COM | 896239100 | 310 | 7,429 | SH | OTR | 7 | 0 | 0 | 7,429 | |
TRIMBLE INC | COM | 896239100 | 79 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 260 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
TRINITY INDS INC | COM | 896522109 | 61 | 2,772 | SH | SOLE | 1 | 2,772 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,057 | 47,700 | SH | SOLE | 5 | 47,700 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 74 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
TRINSEO S A | SH | L9340P101 | 1,180 | 31,700 | SH | SOLE | 5 | 31,700 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 112 | 3,331 | SH | OTR | 7 | 0 | 0 | 3,331 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,771 | 112,429 | SH | SOLE | 2 | 112,429 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 33 | 1,100 | SH | DFND | 2 | 700 | 400 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,810 | 125,398 | SH | SOLE | 5 | 123,193 | 0 | 2,205 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,741 | 45,790 | SH | SOLE | 5 | 45,790 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 39 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 990 | 17,570 | SH | OTR | 7 | 0 | 0 | 17,570 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,696 | 30,120 | SH | DFND | 2 | 10,362 | 19,758 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 46,568 | 826,850 | SH | SOLE | 5 | 386,510 | 0 | 440,340 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 63,888 | 4,245,066 | SH | SOLE | 5 | 4,232,232 | 0 | 12,834 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 83 | 14,390 | SH | OTR | 7 | 0 | 0 | 14,390 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 16,032 | 2,764,222 | SH | SOLE | 5 | 2,764,222 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 1,050 | 1,100,000 | PRN | SOLE | 5 | 1,100,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 98 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,389 | 24,313 | SH | DFND | 5,8 | 21,583 | 2,229 | 501 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1 | 4,385,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 195 | 200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 208 | 6,478 | SH | OTR | 7 | 0 | 0 | 6,478 | |
TWITTER INC | COM | 90184L102 | 266 | 8,300 | SH | DFND | 2 | 6,900 | 1,400 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 231 | 15,800 | SH | DFND | 3 | 0 | 15,800 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 253 | 842 | SH | OTR | 7 | 0 | 0 | 842 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 180 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,489 | 74,960 | SH | SOLE | 5 | 74,952 | 0 | 8 | |
TYSON FOODS INC | CL A | 902494103 | 1,816 | 19,950 | SH | OTR | 7 | 0 | 0 | 19,950 | |
TYSON FOODS INC | CL A | 902494103 | 628 | 6,900 | SH | DFND | 2 | 2,700 | 4,200 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23,013 | 252,777 | SH | SOLE | 5 | 252,777 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,499 | 35,980 | SH | SOLE | 5 | 35,980 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 126 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 334 | 11,218 | SH | OTR | 7 | 0 | 0 | 11,218 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 45 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,809 | 430,715 | SH | SOLE | 5 | 430,715 | 0 | 0 | |
UDR INC | COM | 902653104 | 741 | 15,861 | SH | OTR | 7 | 0 | 0 | 15,861 | |
UDR INC | COM | 902653104 | 3,806 | 81,493 | SH | DFND | 2 | 78,193 | 3,300 | 0 | |
UDR INC | COM | 902653104 | 107 | 2,293 | SH | SOLE | 1 | 2,293 | 0 | 0 | |
UDR INC | COM | 902653104 | 25,833 | 553,171 | SH | SOLE | 5 | 553,171 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 235 | 5,200 | SH | DFND | 2 | 2,000 | 3,200 | 0 | |
UGI CORP NEW | COM | 902681105 | 568 | 12,568 | SH | SOLE | 5 | 12,568 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 633 | 2,500 | SH | DFND | 2 | 800 | 1,700 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,460 | 9,717 | SH | SOLE | 5 | 9,717 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 80 | 1,871 | SH | OTR | 7 | 0 | 0 | 1,871 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 68 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 60,253 | 1,410,738 | SH | SOLE | 5 | 1,407,248 | 0 | 3,490 | |
UMB FINL CORP | COM | 902788108 | 185 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 68 | 3,832 | SH | OTR | 7 | 0 | 0 | 3,832 | |
UMPQUA HLDGS CORP | COM | 904214103 | 96 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 154,058 | 8,703,840 | SH | SOLE | 5 | 8,678,308 | 0 | 25,532 | |
UNDER ARMOUR INC | CL C | 904311206 | 19 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 50 | 2,300 | SH | DFND | 2 | 0 | 2,300 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 185 | 8,558 | SH | SOLE | 5 | 8,558 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 125 | 621 | SH | OTR | 7 | 0 | 0 | 621 | |
UNIFIRST CORP MASS | COM | 904708104 | 47 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 88,046 | 435,914 | SH | SOLE | 5 | 434,623 | 0 | 1,291 | |
UNION PACIFIC CORP | COM | 907818108 | 699 | 3,868 | SH | OTR | 7 | 0 | 0 | 3,868 | |
UNION PACIFIC CORP | COM | 907818108 | 10,468 | 57,900 | SH | DFND | 2 | 42,100 | 15,800 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 571 | 3,156 | SH | SOLE | 1 | 3,156 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 32,636 | 180,517 | SH | SOLE | 5 | 180,517 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 116 | 1,617 | SH | DFND | 3 | 0 | 1,617 | 0 | |
UNIQURE NV | SH | N90064101 | 49,875 | 696,000 | SH | SOLE | 5 | 696,000 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 42 | 474 | SH | OTR | 7 | 0 | 0 | 474 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 141 | 1,600 | SH | DFND | 2 | 600 | 1,000 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 97 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 75 | 2,417 | SH | OTR | 7 | 0 | 0 | 2,417 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 126 | 4,081 | SH | DFND | 3 | 0 | 4,081 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 49,701 | 1,609,478 | SH | SOLE | 5 | 1,604,051 | 0 | 5,427 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 268 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344 | 2,941 | SH | OTR | 7 | 0 | 0 | 2,941 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,182 | 10,100 | SH | DFND | 2 | 5,900 | 4,200 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,317 | 199,190 | SH | SOLE | 5 | 199,190 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 267 | 1,600 | SH | DFND | 2 | 700 | 900 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 30,219 | 181,200 | SH | SOLE | 5 | 181,191 | 0 | 9 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 39 | 1,070 | SH | OTR | 7 | 0 | 0 | 1,070 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 72 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,034 | 6,907 | SH | OTR | 7 | 0 | 0 | 6,907 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,934 | 12,912 | SH | DFND | 2 | 6,100 | 6,812 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,720 | 151,706 | SH | SOLE | 5 | 151,706 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 176 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,645 | 86,800 | SH | SOLE | 5 | 86,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,857 | 9,720 | SH | OTR | 7 | 0 | 0 | 9,720 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,025 | 30,700 | SH | DFND | 2 | 8,200 | 22,500 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,976 | 897,938 | SH | DFND | 5,8 | 421,692 | 466,924 | 9,322 | |
UNITI GROUP INC | COM | 91325V108 | 220 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 90 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,444 | 25,300 | SH | SOLE | 5 | 25,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 330 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,401 | 6,800 | SH | SOLE | 5 | 6,800 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 481 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 469 | 3,272 | SH | DFND | 2 | 1,310 | 1,962 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,571 | 17,920 | SH | SOLE | 5 | 17,920 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 154 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,156 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 134 | 4,600 | SH | DFND | 2 | 0 | 4,600 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,380 | 81,604 | SH | SOLE | 5 | 81,604 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 23 | 1,175 | SH | OTR | 7 | 0 | 0 | 1,175 | |
URBAN EDGE PPTYS | COM | 91704F104 | 550 | 28,700 | SH | SOLE | 2 | 28,700 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 79 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 23 | 1,173 | SH | SOLE | 5 | 1,173 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 184 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 860 | 14,500 | SH | OTR | 7 | 0 | 0 | 14,500 | |
US BANCORP DEL | COM NEW | 902973304 | 1,844 | 31,100 | SH | DFND | 2 | 12,200 | 18,900 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 40,651 | 685,622 | SH | SOLE | 5 | 685,622 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 95 | 1,645 | SH | OTR | 7 | 0 | 0 | 1,645 | |
US ECOLOGY INC | COM | 91734M103 | 65,092 | 1,124,012 | SH | SOLE | 5 | 1,121,346 | 0 | 2,666 | |
US FOODS HLDG CORP | COM | 912008109 | 327 | 7,800 | SH | DFND | 3 | 0 | 7,800 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 20,082 | 479,388 | SH | SOLE | 5 | 479,388 | 0 | 0 | |
V F CORP | COM | 918204108 | 347 | 3,480 | SH | OTR | 7 | 0 | 0 | 3,480 | |
V F CORP | COM | 918204108 | 1,026 | 10,300 | SH | DFND | 2 | 2,000 | 8,300 | 0 | |
V F CORP | COM | 918204108 | 13,589 | 136,350 | SH | SOLE | 5 | 136,350 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 96 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 141 | 588 | SH | SOLE | 5 | 588 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 636 | 48,201 | SH | OTR | 7 | 0 | 0 | 48,201 | |
VALE S A | SPONSORED ADS | 91912E105 | 51,987 | 3,938,427 | SH | SOLE | 5 | 3,938,427 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,011 | 10,799 | SH | OTR | 7 | 0 | 0 | 10,799 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,114 | 11,900 | SH | DFND | 2 | 3,200 | 8,700 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 704 | 7,522 | SH | SOLE | 5 | 7,522 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 96 | 8,401 | SH | OTR | 7 | 0 | 0 | 8,401 | |
VALLEY NATL BANCORP | COM | 919794107 | 377 | 32,940 | SH | DFND | 3 | 0 | 32,940 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 149,140 | 13,025,313 | SH | SOLE | 5 | 12,987,083 | 0 | 38,230 | |
VALMONT INDS INC | COM | 920253101 | 195 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
VALVOLINE INC | COM | 92047W101 | 116 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 78 | 4,755 | SH | OTR | 7 | 0 | 0 | 4,755 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 50,757 | 3,093,067 | SH | SOLE | 5 | 3,084,296 | 0 | 8,771 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 9,763 | 152,433 | SH | SOLE | 5 | 152,433 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 1,356 | 54,305 | SH | SOLE | 5 | 54,305 | 0 | 0 | |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 1,839 | 138,800 | SH | SOLE | 5 | 138,800 | 0 | 0 | |
VANECK VECTORS ETF TRUST | INDIA SMALL CAP | 92189F767 | 420 | 12,812 | SH | SOLE | 5 | 12,812 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,129 | 41,005 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 5,237 | 17,705 | SH | SOLE | 5 | 17,705 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 888 | 4,910 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 876 | 4,840 | SH | SOLE | 5 | 4,840 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 209 | 4,750 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,363 | 462,160 | SH | SOLE | 5 | 462,160 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 722 | 4,960 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 722 | 4,960 | SH | SOLE | 5 | 4,960 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 170 | 1,200 | SH | DFND | 2 | 200 | 1,000 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 17,748 | 124,980 | SH | SOLE | 5 | 124,980 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 22,135 | 284,835 | SH | DFND | 5,8 | 164,825 | 115,770 | 4,240 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 240 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 2,064 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 6,029 | 5,780,000 | PRN | SOLE | 5 | 5,759,000 | 0 | 21,000 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 218 | 25,300 | SH | OTR | 7 | 0 | 0 | 25,300 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 36 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 218 | 25,300 | SH | SOLE | 5 | 25,300 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 53 | 378 | SH | OTR | 7 | 0 | 0 | 378 | |
VEEVA SYS INC | CL A COM | 922475108 | 422 | 3,000 | SH | DFND | 2 | 1,000 | 2,000 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 245 | 1,740 | SH | SOLE | 5 | 1,740 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 225 | 3,900 | SH | OTR | 7 | 0 | 0 | 3,900 | |
VENTAS INC | COM | 92276F100 | 5,849 | 101,300 | SH | DFND | 2 | 99,400 | 1,900 | 0 | |
VENTAS INC | COM | 92276F100 | 250 | 4,328 | SH | SOLE | 5 | 4,328 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7,540 | 2,980,087 | SH | SOLE | 5 | 2,980,087 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 67 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 6 | 388 | SH | SOLE | 5 | 388 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 93 | 10,100 | SH | DFND | 2 | 5,300 | 4,800 | 0 | |
VEREIT INC | COM | 92339V100 | 35,191 | 3,808,551 | SH | SOLE | 5 | 3,808,551 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 112 | 2,022 | SH | OTR | 7 | 0 | 0 | 2,022 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 6,186 | 5,722,000 | PRN | SOLE | 5 | 5,692,000 | 0 | 30,000 | |
VERISIGN INC | COM | 92343E102 | 424 | 2,200 | SH | DFND | 2 | 1,400 | 800 | 0 | |
VERISIGN INC | COM | 92343E102 | 278 | 1,444 | SH | SOLE | 5 | 1,444 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 336 | 2,250 | SH | OTR | 7 | 0 | 0 | 2,250 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 373 | 2,500 | SH | DFND | 2 | 2,000 | 500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,728 | 44,429 | SH | OTR | 7 | 0 | 0 | 44,429 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,654 | 75,800 | SH | DFND | 2 | 33,900 | 41,900 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 924,313 | 15,053,950 | SH | SOLE | 5 | 14,687,276 | 0 | 366,674 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,870 | 133,662 | SH | SOLE | 5 | 133,662 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 146 | 8,100 | SH | DFND | 3 | 0 | 8,100 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 602 | 2,748 | SH | OTR | 7 | 0 | 0 | 2,748 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 460 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,117 | 119,281 | SH | SOLE | 5 | 119,281 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 460 | 10,953 | SH | DFND | 2 | 4,609 | 6,344 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3 | 77 | SH | SOLE | 5 | 77 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 57,120 | 3,807,993 | SH | SOLE | 5 | 3,797,803 | 0 | 10,190 | |
VICI PPTYS INC | COM | 925652109 | 20,527 | 803,394 | SH | SOLE | 5 | 803,394 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,647 | 330,100 | SH | SOLE | 5 | 330,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 741 | 52,278 | SH | SOLE | 2 | 52,278 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 116 | 8,166 | SH | SOLE | 5 | 8,166 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,061 | 66,350 | SH | SOLE | 5 | 66,350 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,688 | 13,871 | SH | SOLE | 5 | 13,871 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,288 | 17,501 | SH | OTR | 7 | 0 | 0 | 17,501 | |
VISA INC | COM CL A | 92826C839 | 9,977 | 53,100 | SH | DFND | 2 | 15,100 | 38,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 235,034 | 1,250,847 | SH | DFND | 5,8 | 615,224 | 623,341 | 12,282 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1 | 400,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 91,462 | 4,295,994 | SH | SOLE | 5 | 4,282,661 | 0 | 13,333 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 5,143 | 5,121,000 | PRN | SOLE | 5 | 5,121,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 78 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 166 | 7,200 | SH | DFND | 2 | 3,400 | 3,800 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,400 | 60,900 | SH | SOLE | 5 | 60,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 82 | 540 | SH | OTR | 7 | 0 | 0 | 540 | |
VMWARE INC | CL A COM | 928563402 | 213 | 1,400 | SH | DFND | 2 | 800 | 600 | 0 | |
VMWARE INC | CL A COM | 928563402 | 20,023 | 131,913 | SH | SOLE | 5 | 131,913 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,145 | 47,300 | SH | DFND | 2 | 45,700 | 1,600 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,412 | 111,455 | SH | SOLE | 5 | 111,455 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 171 | 2,800 | SH | DFND | 2 | 800 | 2,000 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,698 | 27,841 | SH | SOLE | 5 | 27,841 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 80 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 288 | 2,000 | SH | DFND | 2 | 1,100 | 900 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 997 | 179,300 | SH | SOLE | 5 | 179,300 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,906 | 48,799 | SH | SOLE | 2 | 48,799 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,449 | 234,805 | SH | SOLE | 5 | 234,805 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 244 | 1,800 | SH | DFND | 2 | 200 | 1,600 | 0 | |
WABTEC CORP | COM | 929740108 | 224 | 2,883 | SH | DFND | 2 | 1,837 | 1,046 | 0 | |
WABTEC CORP | COM | 929740108 | 8,226 | 105,728 | SH | SOLE | 5 | 105,728 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 132 | 7,900 | SH | DFND | 3 | 0 | 7,900 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 520 | 8,821 | SH | OTR | 7 | 0 | 0 | 8,821 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,268 | 21,500 | SH | DFND | 2 | 6,300 | 15,200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,370 | 125,000 | SH | SOLE | 5 | 125,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 162 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
WALMART INC | COM | 931142103 | 1,231 | 10,358 | SH | OTR | 7 | 0 | 0 | 10,358 | |
WALMART INC | COM | 931142103 | 3,185 | 26,800 | SH | DFND | 2 | 12,000 | 14,800 | 0 | |
WALMART INC | COM | 931142103 | 15,632 | 131,540 | SH | SOLE | 5 | 131,540 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 135 | 6,412 | SH | OTR | 7 | 0 | 0 | 6,412 | |
WARRIOR MET COAL INC | COM | 93627C101 | 123 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 110 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5,714 | 155,910 | SH | SOLE | 5 | 155,910 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 174 | 47,800 | SH | SOLE | 2 | 47,800 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 674 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 90 | 3,069 | SH | DFND | 3 | 0 | 3,069 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 54,736 | 1,875,815 | SH | SOLE | 5 | 1,870,304 | 0 | 5,511 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 342 | 3,758 | SH | OTR | 7 | 0 | 0 | 3,758 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 195 | 2,150 | SH | DFND | 2 | 1,900 | 250 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 213 | 2,348 | SH | SOLE | 5 | 2,348 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 54,313 | 476,600 | SH | DFND | 11 | 460,600 | 0 | 16,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,254 | 11,008 | SH | OTR | 7 | 0 | 0 | 11,008 | |
WASTE MGMT INC DEL | COM | 94106L109 | 718 | 6,300 | SH | DFND | 2 | 3,500 | 2,800 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 894,445 | 7,848,764 | SH | DFND | 5,8 | 7,609,734 | 27,291 | 211,739 | |
WATERS CORP | COM | 941848103 | 561 | 2,400 | SH | DFND | 2 | 700 | 1,700 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 130 | 1,300 | SH | OTR | 7 | 0 | 0 | 1,300 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 110 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 54 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 127 | 1,407 | SH | SOLE | 5 | 1,407 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 56 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 149 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 138,605 | 2,597,546 | SH | SOLE | 5 | 2,589,683 | 0 | 7,863 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,467 | 48,433 | SH | DFND | 2 | 46,633 | 1,800 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29,062 | 315,100 | SH | SOLE | 5 | 315,100 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 217 | 4,672 | SH | OTR | 7 | 0 | 0 | 4,672 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 341 | 7,360 | SH | DFND | 2 | 4,760 | 2,600 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 36,317 | 783,545 | SH | SOLE | 5 | 783,545 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,000 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 356 | 11,400 | SH | DFND | 3 | 0 | 11,400 | 0 | |
WEIS MKTS INC | COM | 948849104 | 587 | 14,500 | SH | SOLE | 5 | 14,500 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 231 | 700 | SH | DFND | 2 | 300 | 400 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,323 | 28,234 | SH | SOLE | 5 | 28,230 | 0 | 4 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,011 | 18,789 | SH | OTR | 7 | 0 | 0 | 18,789 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,004 | 111,600 | SH | DFND | 2 | 32,900 | 78,700 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,431 | 491,279 | SH | SOLE | 5 | 491,279 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,965 | 2,045 | SH | SOLE | 5 | 2,034 | 0 | 11 | |
WELLTOWER INC | COM | 95040Q104 | 1,441 | 17,618 | SH | OTR | 7 | 0 | 0 | 17,618 | |
WELLTOWER INC | COM | 95040Q104 | 368 | 4,500 | SH | DFND | 2 | 3,200 | 1,300 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 48,523 | 593,332 | SH | SOLE | 5 | 593,332 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 58 | 2,609 | SH | OTR | 7 | 0 | 0 | 2,609 | |
WENDYS CO | COM | 95058W100 | 43,001 | 1,936,104 | SH | SOLE | 5 | 1,929,808 | 0 | 6,296 | |
WERNER ENTERPRISES INC | COM | 950755108 | 25 | 693 | SH | OTR | 7 | 0 | 0 | 693 | |
WERNER ENTERPRISES INC | COM | 950755108 | 84,339 | 2,317,646 | SH | SOLE | 5 | 2,310,391 | 0 | 7,255 | |
WESBANCO INC | COM | 950810101 | 88 | 2,338 | SH | OTR | 7 | 0 | 0 | 2,338 | |
WESBANCO INC | COM | 950810101 | 87,844 | 2,324,531 | SH | SOLE | 5 | 2,317,023 | 0 | 7,508 | |
WESCO INTL INC | COM | 95082P105 | 35,714 | 601,344 | SH | SOLE | 5 | 599,684 | 0 | 1,660 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,533 | 56,763 | SH | SOLE | 5 | 56,750 | 0 | 13 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 160 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 120,783 | 2,118,995 | SH | SOLE | 5 | 2,113,019 | 0 | 5,976 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,067 | 74,751 | SH | SOLE | 5 | 74,751 | 0 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 197 | 200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 702 | 11,065 | SH | DFND | 2 | 5,165 | 5,900 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,178 | 113,092 | SH | SOLE | 5 | 113,092 | 0 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 126 | 128,000 | PRN | SOLE | 5 | 0 | 0 | 128,000 | |
WESTERN UN CO | COM | 959802109 | 755 | 28,200 | SH | DFND | 2 | 10,000 | 18,200 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,376 | 51,400 | SH | SOLE | 5 | 51,400 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 440 | 6,276 | SH | OTR | 7 | 0 | 0 | 6,276 | |
WESTLAKE CHEM CORP | COM | 960413102 | 42 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 463 | 6,599 | SH | SOLE | 5 | 6,599 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 477 | 18,066 | SH | OTR | 7 | 0 | 0 | 18,066 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 491 | 18,584 | SH | SOLE | 5 | 18,584 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 225 | 5,249 | SH | OTR | 7 | 0 | 0 | 5,249 | |
WESTROCK CO | COM | 96145D105 | 270 | 6,300 | SH | DFND | 2 | 3,300 | 3,000 | 0 | |
WESTROCK CO | COM | 96145D105 | 9,464 | 220,550 | SH | SOLE | 5 | 220,550 | 0 | 0 | |
WEX INC | COM | 96208T104 | 314 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
WEX INC | COM | 96208T104 | 3,353 | 16,007 | SH | SOLE | 5 | 16,007 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 844 | 27,932 | SH | OTR | 7 | 0 | 0 | 27,932 | |
WEYERHAEUSER CO | COM | 962166104 | 263 | 8,700 | SH | DFND | 2 | 5,300 | 3,400 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 844 | 27,932 | SH | SOLE | 5 | 27,932 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 310 | 2,100 | SH | DFND | 2 | 700 | 1,400 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,304 | 96,954 | SH | SOLE | 5 | 96,954 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,856 | 5,250 | SH | SOLE | 5 | 5,250 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 122 | 16,500 | SH | DFND | 3 | 0 | 16,500 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 357 | 48,100 | SH | SOLE | 5 | 48,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,448 | 187,500 | SH | DFND | 4 | 0 | 96,600 | 90,900 | |
WILLIAMS COS INC DEL | COM | 969457100 | 723 | 30,500 | SH | DFND | 2 | 16,300 | 14,200 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 961 | 40,516 | SH | SOLE | 3 | 40,516 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 105,226 | 4,436,161 | SH | DFND | 5,8 | 4,117,085 | 226,776 | 92,300 | |
WILLIAMS SONOMA INC | COM | 969904101 | 235 | 3,200 | SH | DFND | 3 | 0 | 3,200 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,453 | 47,020 | SH | SOLE | 5 | 47,020 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 323 | 1,600 | SH | DFND | 2 | 900 | 700 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SH | G96629103 | 10,389 | 51,448 | SH | SOLE | 5 | 51,448 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 121 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 206 | 55,000 | SH | OTR | 7 | 0 | 0 | 55,000 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 206 | 54,999 | SH | SOLE | 5 | 54,999 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 330 | 2,700 | SH | DFND | 2 | 1,500 | 1,200 | 0 | |
WIX COM LTD | SH | M98068105 | 16,343 | 133,544 | SH | DFND | 5,8 | 110,316 | 20,397 | 2,831 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 124 | 1,874 | SH | OTR | 7 | 0 | 0 | 1,874 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 86,569 | 1,308,676 | SH | SOLE | 5 | 1,303,718 | 0 | 4,958 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 202 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 56,226 | 1,666,456 | SH | SOLE | 5 | 1,661,495 | 0 | 4,961 | |
WOODWARD INC | COM | 980745103 | 30 | 253 | SH | OTR | 7 | 0 | 0 | 253 | |
WOODWARD INC | COM | 980745103 | 261 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WOODWARD INC | COM | 980745103 | 29,296 | 247,350 | SH | SOLE | 5 | 246,758 | 0 | 592 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 253 | 8,370 | SH | OTR | 7 | 0 | 0 | 8,370 | |
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 253 | 8,370 | SH | SOLE | 5 | 8,370 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 320 | 250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 88 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
WORKDAY INC | CL A | 98138H101 | 247 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 31 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,737 | 34,883 | SH | SOLE | 5 | 34,883 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 109 | 2,519 | SH | OTR | 7 | 0 | 0 | 2,519 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 126 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,450 | 33,400 | SH | SOLE | 5 | 33,400 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,073 | 136,893 | SH | OTR | 7 | 0 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,073 | 136,893 | SH | SOLE | 5 | 136,893 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 100 | 2,364 | SH | OTR | 7 | 0 | 0 | 2,364 | |
WORTHINGTON INDS INC | COM | 981811102 | 67,845 | 1,608,465 | SH | SOLE | 5 | 1,603,837 | 0 | 4,628 | |
WPP PLC NEW | ADR | 92937A102 | 68,994 | 981,565 | SH | SOLE | 5 | 591,622 | 0 | 389,942 | |
WPX ENERGY INC | COM | 98212B103 | 257 | 18,700 | SH | DFND | 3 | 0 | 18,700 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 90,718 | 6,602,508 | SH | SOLE | 5 | 6,583,988 | 0 | 18,520 | |
WRIGHT MED GROUP N V | ORD SH | N96617118 | 67,989 | 2,230,613 | SH | SOLE | 5 | 2,223,002 | 0 | 7,611 | |
WSFS FINL CORP | COM | 929328102 | 56 | 1,268 | SH | OTR | 7 | 0 | 0 | 1,268 | |
WSFS FINL CORP | COM | 929328102 | 40,531 | 921,370 | SH | SOLE | 5 | 918,633 | 0 | 2,737 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 114 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 697 | 13,483 | SH | SOLE | 5 | 13,483 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 276 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25,521 | 406,319 | SH | DFND | 5,8 | 300,684 | 97,933 | 7,702 | |
WYNN RESORTS LTD | COM | 983134107 | 250 | 1,800 | SH | DFND | 2 | 900 | 900 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,084 | 65,414 | SH | SOLE | 5 | 65,414 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 312 | 4,910 | SH | OTR | 7 | 0 | 0 | 4,910 | |
XCEL ENERGY INC | COM | 98389B100 | 5,460 | 86,002 | SH | DFND | 2 | 80,802 | 5,200 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,857 | 265,503 | SH | SOLE | 5 | 265,503 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4,443 | 129,191 | SH | SOLE | 5 | 129,191 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 633 | 29,300 | SH | SOLE | 2 | 29,300 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,307 | 60,500 | SH | SOLE | 5 | 60,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 488 | 13,225 | SH | DFND | 2 | 5,800 | 7,425 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 86 | 2,319 | SH | SOLE | 1 | 2,319 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,260 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 204 | 2,086 | SH | OTR | 7 | 0 | 0 | 2,086 | |
XILINX INC | COM | 983919101 | 831 | 8,500 | SH | DFND | 2 | 2,300 | 6,200 | 0 | |
XILINX INC | COM | 983919101 | 24 | 246 | SH | SOLE | 5 | 246 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 95 | 3,466 | SH | SOLE | 5 | 3,466 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 175 | 2,200 | SH | DFND | 2 | 900 | 1,300 | 0 | |
XYLEM INC | COM | 98419M100 | 48 | 603 | SH | OTR | 7 | 0 | 0 | 603 | |
XYLEM INC | COM | 98419M100 | 197 | 2,500 | SH | DFND | 2 | 900 | 1,600 | 0 | |
XYLEM INC | COM | 98419M100 | 316 | 4,017 | SH | SOLE | 5 | 4,017 | 0 | 0 | |
YANDEX N V | SH CLASS A | N97284108 | 56,808 | 1,306,239 | SH | SOLE | 5 | 1,306,239 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 1,022 | 324,355 | SH | SOLE | 1 | 324,355 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 9,712 | 3,083,281 | SH | SOLE | 1 | 3,083,281 | 0 | 0 | |
YELP INC | CL A | 985817105 | 68 | 1,939 | SH | OTR | 7 | 0 | 0 | 1,939 | |
YELP INC | CL A | 985817105 | 84 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
YELP INC | CL A | 985817105 | 41,861 | 1,201,856 | SH | SOLE | 5 | 1,198,264 | 0 | 3,592 | |
YETI HLDGS INC | COM | 98585X104 | 132 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 109,487 | 3,147,997 | SH | SOLE | 5 | 3,145,905 | 0 | 2,092 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 440 | 38,021 | SH | SOLE | 2 | 38,021 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 226 | 2,248 | SH | OTR | 7 | 0 | 0 | 2,248 | |
YUM BRANDS INC | COM | 988498101 | 413 | 4,100 | SH | DFND | 2 | 2,300 | 1,800 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 204 | 4,250 | SH | OTR | 7 | 0 | 0 | 4,250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,453 | 51,100 | SH | DFND | 2 | 38,400 | 12,700 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 204 | 4,250 | SH | SOLE | 5 | 4,250 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 9,312 | 176,400 | SH | SOLE | 5 | 176,400 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 307 | 8,852 | SH | OTR | 7 | 0 | 0 | 8,852 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 59 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 153 | 600 | SH | DFND | 2 | 500 | 100 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 133 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 28,645 | 112,141 | SH | SOLE | 5 | 112,141 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 222 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
ZENDESK INC | COM | 98936J101 | 69,311 | 904,488 | SH | SOLE | 5 | 904,022 | 0 | 466 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 92 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 584 | 3,900 | SH | DFND | 2 | 2,000 | 1,900 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 43,654 | 291,650 | SH | SOLE | 5 | 291,650 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 308 | 5,933 | SH | OTR | 7 | 0 | 0 | 5,933 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 353 | 6,800 | SH | DFND | 2 | 2,300 | 4,500 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,722 | 245,023 | SH | SOLE | 5 | 245,023 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 350 | 2,647 | SH | OTR | 7 | 0 | 0 | 2,647 | |
ZOETIS INC | CL A | 98978V103 | 754 | 5,700 | SH | DFND | 2 | 4,000 | 1,700 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,582 | 178,181 | SH | SOLE | 5 | 178,181 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 329 | 4,829 | SH | SOLE | 5 | 4,829 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 74 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 740 | 31,700 | SH | SOLE | 2 | 31,700 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,767 | 123,286 | SH | SOLE | 5 | 123,286 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 87 | 14,286 | SH | DFND | 3 | 0 | 14,286 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,295 | 211,557 | SH | SOLE | 5 | 211,557 | 0 | 0 |