The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCOMMON STOCK90214J101911,931SH DFND11,93100
2U INCCOMMON STOCK90214J1011,62834,687SH DFND20034,687
3M COCOMMON STOCK88579Y1012,45211,778SH DFND111,77800
3M COCOMMON STOCK88579Y10100SH DFND2000
AAC HOLDINGS INCCOMMON STOCK00030710800SH DFND1000
AAC HOLDINGS INCCOMMON STOCK0003071081,355195,563SH DFND228,4790167,084
ABBOTT LABORATORIESCOMMON STOCK0028241001,66234,188SH DFND134,18800
ABBOTT LABORATORIESCOMMON STOCK00282410000SH DFND2000
ABBVIE INCCOMMON STOCK00287Y1092,70637,318SH DFND137,31800
ABBVIE INCCOMMON STOCK00287Y10900SH DFND2000
ABERCROMBIE & FITCH CO-CL ACOMMON STOCK00289620700SH DFND1000
ABERCROMBIE & FITCH CO-CL ACOMMON STOCK0028962072,161173,700SH DFND225,1000148,600
ACACIA COMMUNICATIONS INCCOMMON STOCK00401C10800SH DFND1000
ACACIA COMMUNICATIONS INCCOMMON STOCK00401C1081,11626,900SH DFND23,900023,000
ACCELERON PHARMA INCCOMMON STOCK00434H108481,583SH DFND11,58300
ACCELERON PHARMA INCCOMMON STOCK00434H10886428,431SH DFND20028,431
ACCENTURE PLC-CL AORDINARY SHARESG1151C1011,51212,222SH DFND112,22200
ACCENTURE PLC-CL AORDINARY SHARESG1151C10100SH DFND2000
ACLARIS THERAPEUTICS INCCOMMON STOCK00461U1052157,932SH DFND17,93200
ACLARIS THERAPEUTICS INCCOMMON STOCK00461U10514,289526,872SH DFND200526,872
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10980914,056SH DFND114,05600
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10900SH DFND2000
ADECOAGRO SAORDINARY SHARESL0084910630430,397SH DFND117,200013,197
ADECOAGRO SAORDINARY SHARESL0084910689989,989SH DFND20089,989
ADOBE SYSTEMS INCCOMMON STOCK00724F10135,839253,389SH DFND1247,41405,975
ADOBE SYSTEMS INCCOMMON STOCK00724F101168,3251,190,082SH DFND22,57001,187,512
ADVANCED ENERGY INDUSTRIESCOMMON STOCK00797310062960SH DFND196000
ADVANCED ENERGY INDUSTRIESCOMMON STOCK0079731003,22849,900SH DFND24,000045,900
ADVANCED MICRO DEVICESCOMMON STOCK00790310717113,700SH DFND113,70000
ADVANCED MICRO DEVICESCOMMON STOCK00790310700SH DFND2000
ADVANCED MICRO DEVICESCONV. NOTE007903BD8228130,000SH DFND100130,000
ADVANCED MICRO DEVICESCONV. NOTE007903BD81,8001,028,000SH DFND2001,028,000
AERCAP HOLDINGS NVORDINARY SHARESN0098510649510,657SH DFND110,65700
AERCAP HOLDINGS NVORDINARY SHARESN0098510697020,900SH DFND2869020,031
AES CORPCOMMON STOCK00130H10513812,433SH DFND112,43300
AES CORPCOMMON STOCK00130H10500SH DFND2000
AETNA INCCOMMON STOCK00817Y1081,0126,666SH DFND16,66600
AETNA INCCOMMON STOCK00817Y1081,2378,148SH DFND210808,040
AFLAC INCCOMMON STOCK00105510212,789164,643SH DFND1149,254015,389
AFLAC INCCOMMON STOCK00105510221,815280,836SH DFND27,0890273,747
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U10130,016506,084SH DFND1506,08400
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U101368,1106,206,550SH DFND2111,52806,095,022
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X10442823SH DFND182300
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X10476114,800SH DFND20014,800
AGNC INVESTMENT CORPCOMMON STOCK00123Q1046,565308,360SH DFND1271,916036,444
AGNC INVESTMENT CORPCOMMON STOCK00123Q1049,904465,212SH DFND29,8320455,380
AGREE REALTY CORPCOMMON STOCK0084921002986,505SH DFND16,50500
AGREE REALTY CORPCOMMON STOCK00849210043940SH DFND200940
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581064,06428,410SH DFND128,41000
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810692,026643,270SH DFND238,2000605,070
ALASKA AIR GROUP INCCOMMON STOCK0116591092092,325SH DFND12,32500
ALASKA AIR GROUP INCCOMMON STOCK01165910900SH DFND2000
ALBANY INTL CORP-CL ACOMMON STOCK01234810800SH DFND1000
ALBANY INTL CORP-CL ACOMMON STOCK01234810877414,500SH DFND22,100012,400
ALBEMARLE CORPCOMMON STOCK01265310114,816140,385SH DFND1140,38500
ALBEMARLE CORPCOMMON STOCK01265310199,977947,291SH DFND22830947,008
ALCOA CORPCOMMON STOCK0138721066,056185,477SH DFND1185,47700
ALCOA CORPCOMMON STOCK01387210646,6491,428,769SH DFND21,45101,427,318
ALEXANDRIA REAL ESTATE ECONVERTIBLE PREF01527150566818,463SH DFND10018,463
ALEXANDRIA REAL ESTATE ECONVERTIBLE PREF0152715055,789160,105SH DFND200160,105
ALEXANDRIA REAL ESTATE EQUITCOMMON STOCK0152711098557,097SH DFND17,09700
ALEXANDRIA REAL ESTATE EQUITCOMMON STOCK01527110993772SH DFND200772
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511095334,382SH DFND14,38200
ALEXION PHARMACEUTICALS INCCOMMON STOCK01535110900SH DFND2000
ALIBABA GROUP HOLDING-SP ADRCOMMON STOCK - ADR01609W10261,588437,105SH DFND1423,314013,791
ALIBABA GROUP HOLDING-SP ADRCOMMON STOCK - ADR01609W102244,5361,735,527SH DFND21,78301,733,744
ALIGN TECHNOLOGY INCCOMMON STOCK0162551012151,435SH DFND11,43500
ALIGN TECHNOLOGY INCCOMMON STOCK01625510100SH DFND2000
ALKERMES PLCCOMMON STOCKG017671053,41058,818SH DFND158,81800
ALKERMES PLCCOMMON STOCKG017671055,40993,300SH DFND20093,300
ALLERGAN PLCCOMMON STOCKG0177J1081,6096,619SH DFND16,61900
ALLERGAN PLCCOMMON STOCKG0177J10813,35154,920SH DFND20054,920
ALLERGAN PLCCONVERTIBLE PREFG0177J1165,0665,836SH DFND1005,836
ALLERGAN PLCCONVERTIBLE PREFG0177J11638,65844,533SH DFND20044,533
ALLETE INCCOMMON STOCK01852230000SH DFND1000
ALLETE INCCOMMON STOCK0185223003,20044,640SH DFND20044,640
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK0185811082811,096SH DFND11,09600
ALLIANCE DATA SYSTEMS CORPCOMMON STOCK01858110800SH DFND2000
ALLISON TRANSMISSION HOLDINGCOMMON STOCK01973R1014,624123,280SH DFND1123,28000
ALLISON TRANSMISSION HOLDINGCOMMON STOCK01973R10114,304381,331SH DFND213,3350367,996
ALLSTATE CORPCOMMON STOCK02000210113,656154,415SH DFND1140,201014,214
ALLSTATE CORPCOMMON STOCK02000210123,428264,905SH DFND26,7550258,150
ALLY FINANCIAL INCCOMMON STOCK02005N1007,918378,873SH DFND1346,163032,710
ALLY FINANCIAL INCCOMMON STOCK02005N10012,054576,729SH DFND244,4470532,282
ALPHABET INC-CL ACOMMON STOCK02079K30568,78173,983SH DFND172,67501,308
ALPHABET INC-CL ACOMMON STOCK02079K305186,428200,529SH DFND24,8430195,686
ALPHABET INC-CL CCOMMON STOCK02079K107105,016115,564SH DFND1115,472092
ALPHABET INC-CL CCOMMON STOCK02079K107893,694983,454SH DFND211,4290972,025
ALTISOURCE ASSET MANAGEMENTORDINARY SHARES02153X10800SH DFND1000
ALTISOURCE ASSET MANAGEMENTORDINARY SHARES02153X10824,769271,292SH DFND200271,292
ALTISOURCE PORTFOLIO SOLORDINARY SHARESL0175J10400SH DFND1000
ALTISOURCE PORTFOLIO SOLORDINARY SHARESL0175J10462,5692,867,507SH DFND2002,867,507
ALTISOURCE RESIDENTIAL CORPCOMMON STOCK02153W10000SH DFND1000
ALTISOURCE RESIDENTIAL CORPCOMMON STOCK02153W10073,0985,648,964SH DFND2005,648,964
ALTRIA GROUP INCCOMMON STOCK02209S10325,683344,872SH DFND1313,218031,654
ALTRIA GROUP INCCOMMON STOCK02209S103192,4852,584,727SH DFND2103,43302,481,294
AMAZON.COM INCCOMMON STOCK02313510698,833102,100SH DFND1102,011089
AMAZON.COM INCCOMMON STOCK023135106542,117560,038SH DFND23970559,641
AMDOCS LTDCOMMON STOCKG026021034,68272,635SH DFND169,03803,597
AMDOCS LTDCOMMON STOCKG0260210311,344175,991SH DFND25,5380170,453
AMEREN CORPORATIONCOMMON STOCK02360810271213,029SH DFND113,02900
AMEREN CORPORATIONCOMMON STOCK02360810218,012329,475SH DFND27430328,732
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R10276115,132SH DFND115,13200
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102194,4803,864,863SH DFND21,55203,863,311
AMERICAN ELECTRIC POWERCOMMON STOCK02553710112,666182,318SH DFND1171,970010,348
AMERICAN ELECTRIC POWERCOMMON STOCK025537101124,7241,795,365SH DFND263,49001,731,875
AMERICAN EXPRESS COCOMMON STOCK0258161091,24414,764SH DFND114,76400
AMERICAN EXPRESS COCOMMON STOCK02581610900SH DFND2000
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321046836,871SH DFND16,87100
AMERICAN FINANCIAL GROUP INCCOMMON STOCK0259321042,12121,349SH DFND2755020,594
AMERICAN HOMES 4 RENT- ACOMMON STOCK02665T3061,55869,025SH DFND157,538011,487
AMERICAN HOMES 4 RENT- ACOMMON STOCK02665T3061,30757,918SH DFND20057,918
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747846,21599,413SH DFND199,41300
AMERICAN INTERNATIONAL GROUPCOMMON STOCK026874784199,9853,198,738SH DFND2127,33403,071,404
AMERICAN TOWER CORPCOMMON STOCK03027X1003,56826,965SH DFND126,96500
AMERICAN TOWER CORPCOMMON STOCK03027X100100,865762,279SH DFND227,9230734,356
AMERICAN TOWER CORPCONVERTIBLE PREF03027X4077,00558,099SH DFND10058,099
AMERICAN TOWER CORPCONVERTIBLE PREF03027X40741,982348,219SH DFND200348,219
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201033244,161SH DFND14,16100
AMERICAN WATER WORKS CO INCCOMMON STOCK03042010316,691214,126SH DFND25300213,596
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C1065,04339,615SH DFND139,61500
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10630,443239,165SH DFND23,9680235,197
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1056,41567,867SH DFND167,86700
AMERISOURCEBERGEN CORPCOMMON STOCK03073E10518,869199,607SH DFND26,9890192,618
AMETEK INCCOMMON STOCK0311001002674,414SH DFND14,41400
AMETEK INCCOMMON STOCK03110010013,664225,597SH DFND200225,597
AMGEN INCCOMMON STOCK0311621003,01517,506SH DFND117,50600
AMGEN INCCOMMON STOCK031162100143,509833,239SH DFND29150832,324
AMN HEALTHCARE SERVICES INCCOMMON STOCK00174410100SH DFND1000
AMN HEALTHCARE SERVICES INCCOMMON STOCK0017441011,58940,700SH DFND25,900034,800
AMPCO-PITTSBURGH CORPCOMMON STOCK03203710300SH DFND1000
AMPCO-PITTSBURGH CORPCOMMON STOCK03203710326818,179SH DFND22,615015,564
AMPHENOL CORP-CL ACOMMON STOCK0320951014446,020SH DFND16,02000
AMPHENOL CORP-CL ACOMMON STOCK03209510100SH DFND2000
ANADARKO PETROLEUM CORPCOMMON STOCK0325111073,26672,030SH DFND172,03000
ANADARKO PETROLEUM CORPCOMMON STOCK032511107101,8122,245,522SH DFND295,92902,149,593
ANALOG DEVICES INCCOMMON STOCK0326541055657,267SH DFND17,26700
ANALOG DEVICES INCCOMMON STOCK03265410500SH DFND2000
ANI PHARMACEUTICALS INCCOMMON STOCK00182C10300SH DFND1000
ANI PHARMACEUTICALS INCCOMMON STOCK00182C1033,68378,699SH DFND211,382067,317
ANNALY CAPITAL MANAGEMENT INCOMMON STOCK0357104096,082504,698SH DFND1451,339053,359
ANNALY CAPITAL MANAGEMENT INCOMMON STOCK03571040910,220848,146SH DFND220,2010827,945
ANSYS INCCOMMON STOCK03662Q1052011,653SH DFND11,65300
ANSYS INCCOMMON STOCK03662Q10500SH DFND2000
ANTERO RESOURCES CORPCOMMON STOCK03674X10600SH DFND1000
ANTERO RESOURCES CORPCOMMON STOCK03674X1062,602120,400SH DFND217,4000103,000
ANTHEM INCCOMMON STOCK0367521039755,182SH DFND15,18200
ANTHEM INCCOMMON STOCK03675210317,29291,914SH DFND20091,914
ANTHEM INCCONVERTIBLE PREF03675220275614,315SH DFND10014,315
ANTHEM INCCONVERTIBLE PREF0367522028,562162,098SH DFND200162,098
AON PLCCOMMON STOCKG0408V1026895,183SH DFND15,18300
AON PLCCOMMON STOCKG0408V10200SH DFND2000
APACHE CORPCOMMON STOCK0374111053477,250SH DFND17,25000
APACHE CORPCOMMON STOCK0374111053,53073,650SH DFND20073,650
APARTMENT INVT & MGMT CO -ACOMMON STOCK03748R1011,35131,432SH DFND131,43200
APARTMENT INVT & MGMT CO -ACOMMON STOCK03748R1013,78288,026SH DFND23,085084,941
APPLE HOSPITALITY REIT INCCOMMON STOCK03784Y2001,49980,096SH DFND173,83906,257
APPLE HOSPITALITY REIT INCCOMMON STOCK03784Y2003,069164,009SH DFND24,5950159,414
APPLE INCCOMMON STOCK037833100137,963957,941SH DFND1943,165014,776
APPLE INCCOMMON STOCK037833100928,5326,447,240SH DFND2102,09906,345,141
APPLIED MATERIALS INCCOMMON STOCK03822210538,534932,811SH DFND1889,426043,385
APPLIED MATERIALS INCCOMMON STOCK038222105230,5265,580,401SH DFND235,11605,545,285
APPTIO INC - CLASS ACOMMON STOCK03835C1083,321191,393SH DFND1191,39300
APPTIO INC - CLASS ACOMMON STOCK03835C10800SH DFND2000
ARAMARKCOMMON STOCK03852U1063,18877,786SH DFND174,22603,560
ARAMARKCOMMON STOCK03852U10614,337349,860SH DFND26,1500343,710
ARCELORMITTAL-NY REGISTEREDCOMMON STOCK - ADR03938L2031607,034SH DFND17,03400
ARCELORMITTAL-NY REGISTEREDCOMMON STOCK - ADR03938L2032,676117,714SH DFND29,4810108,233
ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310242110,173SH DFND110,17300
ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310200SH DFND2000
ARCONIC INCCONVERTIBLE PREF03965L3082,14359,868SH DFND10059,868
ARCONIC INCCONVERTIBLE PREF03965L30834,876974,457SH DFND200974,457
ARMADA HOFFLER PROPERTIES INCOMMON STOCK04208T10800SH DFND1000
ARMADA HOFFLER PROPERTIES INCOMMON STOCK04208T10811,684902,217SH DFND200902,217
ARMSTRONG FLOORING INCCOMMON STOCK04238R10600SH DFND1000
ARMSTRONG FLOORING INCCOMMON STOCK04238R1061,02256,900SH DFND28,200048,700
ARRAY BIOPHARMA INCCOMMON STOCK04269X10534340,951SH DFND140,95100
ARRAY BIOPHARMA INCCOMMON STOCK04269X1056,387763,058SH DFND200763,058
ARTHUR J GALLAGHER & COCOMMON STOCK3635761092023,522SH DFND13,52200
ARTHUR J GALLAGHER & COCOMMON STOCK36357610900SH DFND2000
ARTISAN PARTNERS ASSET MA -ACOMMON STOCK04316A10800SH DFND1000
ARTISAN PARTNERS ASSET MA -ACOMMON STOCK04316A1081,93763,100SH DFND29,100054,000
ASPEN INSURANCE HOLDINGS LTDORDINARY SHARESG053841051,10922,248SH DFND119,91702,331
ASPEN INSURANCE HOLDINGS LTDORDINARY SHARESG053841051,85837,272SH DFND2896036,376
ASSURED GUARANTY LTDORDINARY SHARESG0585R10616,342391,530SH DFND1387,91003,620
ASSURED GUARANTY LTDORDINARY SHARESG0585R106209,7405,024,923SH DFND2192,38204,832,541
ASTEC INDUSTRIES INCCOMMON STOCK04622410100SH DFND1000
ASTEC INDUSTRIES INCCOMMON STOCK0462241013,82068,820SH DFND21,000067,820
ASTRAZENECA PLC-SPONS ADRCOMMON STOCK - ADR0463531084,642136,165SH DFND1136,16500
ASTRAZENECA PLC-SPONS ADRCOMMON STOCK - ADR046353108146,0364,283,840SH DFND2215,30004,068,540
AT&T INCCOMMON STOCK00206R10216,561438,943SH DFND1421,996016,947
AT&T INCCOMMON STOCK00206R102279,6847,412,786SH DFND2326,18707,086,599
ATKORE INTERNATIONAL GROUP ICOMMON STOCK04764910800SH DFND1000
ATKORE INTERNATIONAL GROUP ICOMMON STOCK0476491081,04746,449SH DFND26,721039,728
ATLAS AIR WORLDWIDE HLDGCONVERTIBLE BONDS049164BH8377359,000SH DFND100359,000
ATLAS AIR WORLDWIDE HLDGCONVERTIBLE BONDS049164BH83,7143,533,000SH DFND2003,533,000
ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK04916420500SH DFND1000
ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK0491642055,471104,900SH DFND215,169089,731
AUTODESK INCCOMMON STOCK0527691063883,850SH DFND13,85000
AUTODESK INCCOMMON STOCK05276910600SH DFND2000
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151039,58693,559SH DFND179,236014,323
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151037,44472,656SH DFND20072,656
AUTOZONE INCCOMMON STOCK053332102285500SH DFND150000
AUTOZONE INCCOMMON STOCK05333210200SH DFND2000
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841012,32612,106SH DFND112,10600
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841012601,354SH DFND2001,354
AVERY DENNISON CORPCOMMON STOCK0536111095,25259,430SH DFND153,92605,504
AVERY DENNISON CORPCOMMON STOCK0536111099,267104,865SH DFND22,7010102,164
AVID TECHNOLOGY INCCOMMON STOCK05367P10000SH DFND1000
AVID TECHNOLOGY INCCOMMON STOCK05367P10026350,000SH DFND27,219042,781
AVID TECHNOLOGY INCCONV. NOTE05367PAB6307421,000SH DFND100421,000
AVID TECHNOLOGY INCCONV. NOTE05367PAB64,4806,148,000SH DFND2006,148,000
AVON PRODUCTS INCCOMMON STOCK05430310200SH DFND1000
AVON PRODUCTS INCCOMMON STOCK0543031022,308607,239SH DFND200607,239
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1081153,595SH DFND13,59500
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1082,09565,383SH DFND20065,383
BABCOCK & WILCOX ENTERPRCOMMON STOCK05614L10000SH DFND1000
BABCOCK & WILCOX ENTERPRCOMMON STOCK05614L1003,671312,148SH DFND245,0940267,054
BAKER HUGHES INCCOMMON STOCK05722410711,958219,375SH DFND1198,987020,388
BAKER HUGHES INCCOMMON STOCK05722410735,686654,676SH DFND29,7540644,922
BALL CORPCOMMON STOCK0584981068,038190,422SH DFND1190,42200
BALL CORPCOMMON STOCK058498106122,4602,901,200SH DFND2103,20002,798,000
BANC OF CALIFORNIA INCCOMMON STOCK05990K10628213,116SH DFND113,11600
BANC OF CALIFORNIA INCCOMMON STOCK05990K10678936,720SH DFND2173036,547
BANCO MACRO SA-ADRCOMMON STOCK - ADR05961W10510,962118,904SH DFND1113,29305,611
BANCO MACRO SA-ADRCOMMON STOCK - ADR05961W10532,065347,812SH DFND200347,812
BANK OF AMERICA CORPCOMMON STOCK06050510448,9252,016,699SH DFND12,011,99604,703
BANK OF AMERICA CORPCOMMON STOCK060505104631,59226,034,291SH DFND2670,589025,363,702
BANK OF AMERICA CORPCONVERTIBLE PREF0605056821,148908SH DFND100908
BANK OF AMERICA CORPCONVERTIBLE PREF0605056829,2497,315SH DFND2007,315
BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581001,04820,544SH DFND120,54400
BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810000SH DFND2000
BAXTER INTERNATIONAL INCCOMMON STOCK0718131096,465106,785SH DFND1103,67203,113
BAXTER INTERNATIONAL INCCOMMON STOCK07181310938,492635,803SH DFND28,5000627,303
BB&T CORPCOMMON STOCK05493710771415,716SH DFND115,71600
BB&T CORPCOMMON STOCK05493710700SH DFND2000
BBVA BANCO FRANCES SA-ADRCOMMON STOCK - ADR07329M10032917,386SH DFND110,20007,186
BBVA BANCO FRANCES SA-ADRCOMMON STOCK - ADR07329M1001,01753,709SH DFND20053,709
BECTON DICKINSON AND COCOMMON STOCK07588710956,542289,796SH DFND1289,79600
BECTON DICKINSON AND COCOMMON STOCK075887109601,2063,081,371SH DFND247,87503,033,496
BECTON DICKINSON AND COCONVERTIBLE PREF0758872083,76468,704SH DFND10068,704
BECTON DICKINSON AND COCONVERTIBLE PREF07588720834,592631,473SH DFND200631,473
BED BATH & BEYOND INCCOMMON STOCK075896100902,966SH DFND12,96600
BED BATH & BEYOND INCCOMMON STOCK0758961002,38678,500SH DFND211,300067,200
BEL FUSE INC-CL BCOMMON STOCK07734730000SH DFND1000
BEL FUSE INC-CL BCOMMON STOCK0773473001,53061,957SH DFND29,215052,742
BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070216,14795,335SH DFND189,05606,279
BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070273,925436,473SH DFND232,6000403,873
BERKSHIRE HILLS BANCORP INCCOMMON STOCK08468010700SH DFND1000
BERKSHIRE HILLS BANCORP INCCOMMON STOCK0846801072,90382,600SH DFND211,900070,700
BERRY GLOBAL GROUP INCCOMMON STOCK08579W1034,99687,639SH DFND175,352012,287
BERRY GLOBAL GROUP INCCOMMON STOCK08579W1036,226109,205SH DFND26,2750102,930
BEST BUY CO INCCOMMON STOCK0865161012975,188SH DFND15,18800
BEST BUY CO INCCOMMON STOCK08651610117,058297,540SH DFND200297,540
BIOGEN INCCOMMON STOCK09062X10322,82884,124SH DFND184,12400
BIOGEN INCCOMMON STOCK09062X103197,055726,177SH DFND24430725,734
BIOMARIN PHARMACEUTICALCONV. NOTE09061GAF8303255,000SH DFND100255,000
BIOMARIN PHARMACEUTICALCONV. NOTE09061GAF85,3154,469,000SH DFND2004,469,000
BIO-RAD LABORATORIES-ACOMMON STOCK0905722076,21527,463SH DFND126,06701,396
BIO-RAD LABORATORIES-ACOMMON STOCK09057220741,783184,628SH DFND200184,628
BIOVERATIV INCCOMMON STOCK09075E1004,43973,768SH DFND173,76800
BIOVERATIV INCCOMMON STOCK09075E10057,982963,630SH DFND26550962,975
BLACKROCK INCCOMMON STOCK09247X1011,4123,343SH DFND13,34300
BLACKROCK INCCOMMON STOCK09247X1014,75311,251SH DFND2156011,095
BLACKSTONE MORTGAGE TRCONV. NOTE09257WAA8820708,000SH DFND100708,000
BLACKSTONE MORTGAGE TRCONV. NOTE09257WAA89,4168,135,000SH DFND2008,135,000
BLOOMIN' BRANDS INCCOMMON STOCK09423510800SH DFND1000
BLOOMIN' BRANDS INCCOMMON STOCK0942351083,337157,173SH DFND200157,173
BLUE BUFFALO PET PRODUCTS INCOMMON STOCK09531U10200SH DFND1000
BLUE BUFFALO PET PRODUCTS INCOMMON STOCK09531U1024,521198,200SH DFND228,6000169,600
BMC STOCK HOLDINGS INCCOMMON STOCK05591B10900SH DFND1000
BMC STOCK HOLDINGS INCCOMMON STOCK05591B1094,433202,876SH DFND218,5920184,284
BOEING CO/THECOMMON STOCK0970231052,18611,056SH DFND111,05600
BOEING CO/THECOMMON STOCK09702310526,259132,788SH DFND200132,788
BOOZ ALLEN HAMILTON HOLDINGSCOMMON STOCK0995021061,33441,008SH DFND141,00800
BOOZ ALLEN HAMILTON HOLDINGSCOMMON STOCK0995021065,339164,079SH DFND24,4350159,644
BOSTON PROPERTIES INCCOMMON STOCK1011211014,95940,312SH DFND140,31200
BOSTON PROPERTIES INCCOMMON STOCK101121101102,899836,439SH DFND237,6000798,839
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710723,966864,574SH DFND1864,57400
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107183,2476,610,639SH DFND23,33906,607,300
BRANDYWINE REALTY TRUSTCOMMON STOCK1053682031,35677,372SH DFND170,97206,400
BRANDYWINE REALTY TRUSTCOMMON STOCK1053682032,693153,637SH DFND24,2410149,396
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941001511,955SH DFND11,95500
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941002,71035,100SH DFND20035,100
BRINKER INTERNATIONAL INCCOMMON STOCK10964110000SH DFND1000
BRINKER INTERNATIONAL INCCOMMON STOCK1096411002,19557,600SH DFND28,300049,300
BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221082,41443,320SH DFND143,32000
BRISTOL-MYERS SQUIBB COCOMMON STOCK11012210847,056844,501SH DFND26940843,807
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U1051,25270,010SH DFND170,01000
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U1053,871216,501SH DFND27,5720208,929
BROADCOM LTDCOMMON STOCKY0982710927,664118,705SH DFND1118,70500
BROADCOM LTDCOMMON STOCKY09827109227,832977,612SH DFND26610976,951
BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK11133T10393812,413SH DFND110,35402,059
BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK11133T10380810,693SH DFND20010,693
BROOKDALE SENIOR LIVINGCONV. NOTE112463AA2396399,000SH DFND100399,000
BROOKDALE SENIOR LIVINGCONV. NOTE112463AA2654659,000SH DFND200659,000
BROOKDALE SENIOR LIVING INCCOMMON STOCK11246310400SH DFND1000
BROOKDALE SENIOR LIVING INCCOMMON STOCK1124631045,569378,600SH DFND254,6000324,000
BRUKER CORPCOMMON STOCK11679410855019,069SH DFND119,06900
BRUKER CORPCOMMON STOCK1167941081,70359,064SH DFND22,067056,997
BRUNSWICK CORPCOMMON STOCK1170431095,07780,931SH DFND180,93100
BRUNSWICK CORPCOMMON STOCK11704310920,514327,020SH DFND200327,020
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R10700SH DFND1000
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R10778451,200SH DFND27,400043,800
BUNGE LTDCOMMON STOCKG169621052,90738,972SH DFND138,97200
BUNGE LTDCOMMON STOCKG169621058,986120,458SH DFND24,2150116,243
BURLINGTON STORES INCCOMMON STOCK12201710600SH DFND1000
BURLINGTON STORES INCCOMMON STOCK1220171063,11733,883SH DFND20033,883
BWX TECHNOLOGIES INCCOMMON STOCK05605H1004,27387,649SH DFND182,48905,160
BWX TECHNOLOGIES INCCOMMON STOCK05605H10027,250558,971SH DFND22,7560556,215
BYLINE BANCORP INCCOMMON STOCK12441110900SH DFND1000
BYLINE BANCORP INCCOMMON STOCK1244111093,308165,000SH DFND200165,000
C&J ENERGY SERVICES INCCOMMON STOCK12674R10000SH DFND1000
C&J ENERGY SERVICES INCCOMMON STOCK12674R1002,23865,300SH DFND29,400055,900
CABLE ONE INCCOMMON STOCK12685J105527741SH DFND174100
CABLE ONE INCCOMMON STOCK12685J1051,7272,430SH DFND28802,342
CABOT CORPCOMMON STOCK12705510159411,110SH DFND111,11000
CABOT CORPCOMMON STOCK1270551011,84634,545SH DFND21,206033,339
CABOT OIL & GAS CORPCOMMON STOCK1270971032208,778SH DFND18,77800
CABOT OIL & GAS CORPCOMMON STOCK12709710300SH DFND2000
CALAMP CORPCONV. NOTE128126AB5161158,000SH DFND100158,000
CALAMP CORPCONV. NOTE128126AB53,0613,005,000SH DFND2003,005,000
CALATLANTIC GROUP INCCOMMON STOCK1281951041,95855,402SH DFND155,40200
CALATLANTIC GROUP INCCOMMON STOCK1281951042,89982,015SH DFND20082,015
CALATLANTIC GROUP INCCONV. NOTE783764AQ6295249,000SH DFND100249,000
CALATLANTIC GROUP INCCONV. NOTE783764AQ6572483,000SH DFND200483,000
CALATLANTIC GROUP INCCONVERTIBLE BONDS85375CBC4223223,000SH DFND100223,000
CALATLANTIC GROUP INCCONVERTIBLE BONDS85375CBC4367367,000SH DFND200367,000
CALGON CARBON CORPCOMMON STOCK12960310600SH DFND1000
CALGON CARBON CORPCOMMON STOCK1296031065,815385,100SH DFND255,5160329,584
CALIFORNIA WATER SERVICE GRPCOMMON STOCK13078810200SH DFND1000
CALIFORNIA WATER SERVICE GRPCOMMON STOCK13078810271119,332SH DFND20019,332
CALLON PETROLEUM COCOMMON STOCK13123X102696,532SH DFND16,53200
CALLON PETROLEUM COCOMMON STOCK13123X1024,524426,379SH DFND261,5260364,853
CALPINE CORPCOMMON STOCK1313473048,716644,177SH DFND1644,17700
CALPINE CORPCOMMON STOCK131347304111,3838,232,279SH DFND2282,78907,949,490
CAMBREX CORPCOMMON STOCK1320111071472,455SH DFND12,45500
CAMBREX CORPCOMMON STOCK1320111072,60143,534SH DFND20043,534
CAMDEN NATIONAL CORPCOMMON STOCK13303410800SH DFND1000
CAMDEN NATIONAL CORPCOMMON STOCK1330341084,984116,141SH DFND216,799099,342
CAMDEN PROPERTY TRUSTCOMMON STOCK1331311023,99446,705SH DFND142,27804,427
CAMDEN PROPERTY TRUSTCOMMON STOCK1331311027,26484,946SH DFND22,187082,759
CAMPBELL SOUP COCOMMON STOCK1344291093,49667,040SH DFND167,04000
CAMPBELL SOUP COCOMMON STOCK13442910912,810245,641SH DFND27,1640238,477
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1053,75045,387SH DFND145,38700
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105111,3651,347,924SH DFND257,10001,290,824
CAPITOL ACQUISITION CORP IIICOMMON STOCK14055M10600SH DFND1000
CAPITOL ACQUISITION CORP IIICOMMON STOCK14055M1067,972774,686SH DFND276,0000698,686
CAPITOL ACQUISITION CORP IIISTOCK UNIT14055M20500SH DFND1000
CAPITOL ACQUISITION CORP IIISTOCK UNIT14055M2052,848250,000SH DFND200250,000
CARBONITE INCCOMMON STOCK141337105632,909SH DFND12,90900
CARBONITE INCCOMMON STOCK1413371051,08349,700SH DFND20049,700
CARDINAL HEALTH INCCOMMON STOCK14149Y1085086,524SH DFND16,52400
CARDINAL HEALTH INCCOMMON STOCK14149Y1081,89424,308SH DFND2338023,970
CARDIOME PHARMA CORPORDINARY SHARES14159U301560123,818SH DFND1123,81800
CARDIOME PHARMA CORPORDINARY SHARES14159U30119,3234,275,057SH DFND2004,275,057
CARETRUST REIT INCCOMMON STOCK14174T1071518,134SH DFND18,13400
CARETRUST REIT INCCOMMON STOCK14174T1072,707146,000SH DFND200146,000
CARLISLE COS INCCOMMON STOCK1423391001,44715,166SH DFND115,16600
CARLISLE COS INCCOMMON STOCK1423391004,46646,813SH DFND21,641045,172
CARMAX INCCOMMON STOCK1431301022293,632SH DFND13,63200
CARMAX INCCOMMON STOCK1431301021,47123,332SH DFND20023,332
CARNIVAL CORPCOMMON STOCK1436583005328,119SH DFND18,11900
CARNIVAL CORPCOMMON STOCK14365830000SH DFND2000
CARROLS RESTAURANT GROUP INCCOMMON STOCK14574X104504,057SH DFND14,05700
CARROLS RESTAURANT GROUP INCCOMMON STOCK14574X10489272,844SH DFND20072,844
CARTER'S INCCOMMON STOCK1462291098399,436SH DFND19,43600
CARTER'S INCCOMMON STOCK1462291092,60429,271SH DFND21,028028,243
CATERPILLAR INCCOMMON STOCK1491231011,24311,569SH DFND111,56900
CATERPILLAR INCCOMMON STOCK14912310115,820147,215SH DFND200147,215
CAVIUM INCCOMMON STOCK14964U1085,42587,319SH DFND187,31900
CAVIUM INCCOMMON STOCK14964U10834,428554,125SH DFND29790553,146
CBRE GROUP INC - ACOMMON STOCK12504L1092085,715SH DFND15,71500
CBRE GROUP INC - ACOMMON STOCK12504L10911,411313,497SH DFND200313,497
CBS CORP-CLASS B NON VOTINGCOMMON STOCK12485720213,083205,126SH DFND1178,970026,156
CBS CORP-CLASS B NON VOTINGCOMMON STOCK12485720274,1451,162,505SH DFND267,20001,095,305
CDK GLOBAL INCCOMMON STOCK12508E1012,90846,851SH DFND139,01607,835
CDK GLOBAL INCCOMMON STOCK12508E1012,45739,585SH DFND20039,585
CECO ENVIRONMENTAL CORPCOMMON STOCK12514110100SH DFND1000
CECO ENVIRONMENTAL CORPCOMMON STOCK1251411012,102228,982SH DFND233,0270195,955
CELANESE CORP-SERIES ACOMMON STOCK1508701034975,233SH DFND15,23300
CELANESE CORP-SERIES ACOMMON STOCK1508701036,75171,107SH DFND2586070,521
CELGENE CORPCOMMON STOCK15102010438,222294,309SH DFND1294,30900
CELGENE CORPCOMMON STOCK151020104258,2151,988,259SH DFND213,10501,975,154
CEMEX SAB-SPONS ADR PART CERCOMMON STOCK - ADR1512908891,119118,812SH DFND1118,81200
CEMEX SAB-SPONS ADR PART CERCOMMON STOCK - ADR1512908891,215128,951SH DFND21,9590126,992
CENTENE CORPCOMMON STOCK15135B1012633,290SH DFND13,29000
CENTENE CORPCOMMON STOCK15135B10100SH DFND2000
CENTERPOINT ENERGY INCCOMMON STOCK15189T1072,42788,650SH DFND188,65000
CENTERPOINT ENERGY INCCOMMON STOCK15189T1076,787247,887SH DFND28,6720239,215
CENTRAL EUROPEAN MEDIA ENT-AORDINARY SHARESG2004520200SH DFND1000
CENTRAL EUROPEAN MEDIA ENT-AORDINARY SHARESG200452022,471617,722SH DFND289,1960528,526
CENTURY COMMUNITIES INCCOMMON STOCK15650430000SH DFND1000
CENTURY COMMUNITIES INCCOMMON STOCK1565043003,106125,244SH DFND218,0830107,161
CENTURYLINK INCCOMMON STOCK1567001061,90679,828SH DFND179,82800
CENTURYLINK INCCOMMON STOCK15670010621,215888,380SH DFND271,5000816,880
CERNER CORPCOMMON STOCK1567821043805,710SH DFND15,71000
CERNER CORPCOMMON STOCK15678210400SH DFND2000
CEVA INCCOMMON STOCK157210105641,404SH DFND11,40400
CEVA INCCOMMON STOCK1572101051,41831,192SH DFND20031,192
CF CORPORATION - CLASS ACOMMON STOCKG2030710700SH DFND1000
CF CORPORATION - CLASS ACOMMON STOCKG203071071,10498,095SH DFND20098,095
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691006,677238,802SH DFND1238,80200
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100112,2864,015,957SH DFND21,21904,014,738
CHARLES RIVER LABORATORIESCOMMON STOCK1598641072,33823,110SH DFND121,54801,562
CHARLES RIVER LABORATORIESCOMMON STOCK1598641075,10950,511SH DFND21,493049,018
CHARTER COMMUNICATIONS INC-ACOMMON STOCK16119P10825,16474,704SH DFND173,66901,035
CHARTER COMMUNICATIONS INC-ACOMMON STOCK16119P108237,729705,740SH DFND215,7700689,970
CHENIERE ENERGY INCCOMMON STOCK16411R2083,71876,332SH DFND176,33200
CHENIERE ENERGY INCCOMMON STOCK16411R208120,5602,475,049SH DFND269,14702,405,902
CHESAPEAKE ENERGY CORPCOMMON STOCK1651671077014,123SH DFND114,12300
CHESAPEAKE ENERGY CORPCOMMON STOCK16516710700SH DFND2000
CHEVRON CORPCOMMON STOCK1667641004,49043,038SH DFND143,03800
CHEVRON CORPCOMMON STOCK16676410000SH DFND2000
CHICAGO BRIDGE & IRON CO NVCOMMON STOCK - ADR16725010900SH DFND1000
CHICAGO BRIDGE & IRON CO NVCOMMON STOCK - ADR1672501093,106157,400SH DFND222,7230134,677
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q2082,673143,476SH DFND1126,781016,695
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q2084,118221,020SH DFND24,6860216,334
CHINA BIOLOGIC PRODUCTS INCORDINARY SHARES16938C10600SH DFND1000
CHINA BIOLOGIC PRODUCTS INCORDINARY SHARES16938C1067,35064,986SH DFND20064,986
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105230552SH DFND155200
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK16965610500SH DFND2000
CHUBB LTDORDINARY SHARESH1467J1048,60559,188SH DFND159,18800
CHUBB LTDORDINARY SHARESH1467J104150,3621,034,270SH DFND237,0540997,216
CHURCH & DWIGHT CO INCCOMMON STOCK1713401022564,927SH DFND14,92700
CHURCH & DWIGHT CO INCCOMMON STOCK17134010200SH DFND2000
CIA BRASILEIRA DE DIS-SP PRFCOMMON STOCK - ADR20440T2011,08455,453SH DFND155,45300
CIA BRASILEIRA DE DIS-SP PRFCOMMON STOCK - ADR20440T2011,18060,359SH DFND2918059,441
CIENA CORPCONV. NOTE171779AK7450318,000SH DFND100318,000
CIENA CORPCONV. NOTE171779AK7880622,000SH DFND200622,000
CIGNA CORPCOMMON STOCK1255091095,98835,772SH DFND135,77200
CIGNA CORPCOMMON STOCK125509109185,6641,109,172SH DFND248,58601,060,586
CIMAREX ENERGY COCOMMON STOCK1717981014,15344,176SH DFND144,17600
CIMAREX ENERGY COCOMMON STOCK17179810112,307130,911SH DFND24,5760126,335
CINCINNATI BELL INCCONVERTIBLE PREF17187140352110,405SH DFND10010,405
CINCINNATI BELL INCCONVERTIBLE PREF1718714031,11222,195SH DFND20022,195
CINCINNATI FINANCIAL CORPCOMMON STOCK1720621012052,835SH DFND12,83500
CINCINNATI FINANCIAL CORPCOMMON STOCK17206210100SH DFND2000
CINTAS CORPCOMMON STOCK1729081052091,658SH DFND11,65800
CINTAS CORPCOMMON STOCK17290810500SH DFND2000
CISCO SYSTEMS INCCOMMON STOCK17275R1026,773216,391SH DFND1214,80301,588
CISCO SYSTEMS INCCOMMON STOCK17275R102163,0525,209,316SH DFND2171,99705,037,319
CIT GROUP INCCOMMON STOCK1255818013,99782,070SH DFND176,60805,462
CIT GROUP INCCOMMON STOCK1255818013,68375,635SH DFND211,116064,519
CITIGROUP INCCOMMON STOCK17296742437,731564,167SH DFND1564,16700
CITIGROUP INCCOMMON STOCK172967424521,4527,796,835SH DFND2307,89907,488,936
CITIZENS FINANCIAL GROUPCOMMON STOCK17461010536310,175SH DFND110,17500
CITIZENS FINANCIAL GROUPCOMMON STOCK17461010500SH DFND2000
CITRIX SYSTEMS INCCOMMON STOCK1773761004,33154,428SH DFND154,42800
CITRIX SYSTEMS INCCOMMON STOCK17737610012,655159,026SH DFND25,5650153,461
CITRIX SYSTEMS INCCONV. NOTE177376AD2636530,000SH DFND100530,000
CITRIX SYSTEMS INCCONV. NOTE177376AD26,2595,213,000SH DFND2005,213,000
CIVISTA BANCSHARES INCCOMMON STOCK17886710700SH DFND1000
CIVISTA BANCSHARES INCCOMMON STOCK1788671072,302110,257SH DFND215,941094,316
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K10100SH DFND1000
CLIFFS NATURAL RESOURCES INCCOMMON STOCK18683K1012,096302,888SH DFND200302,888
CLOROX COMPANYCOMMON STOCK1890541094,80636,068SH DFND136,06800
CLOROX COMPANYCOMMON STOCK18905410913,924104,500SH DFND23,6570100,843
CLOVIS ONCOLOGY INCCOMMON STOCK1894641001,94520,770SH DFND120,77000
CLOVIS ONCOLOGY INCCOMMON STOCK18946410052,290558,473SH DFND200558,473
CLOVIS ONCOLOGY INCCONV. NOTE189464AB6350207,000SH DFND100207,000
CLOVIS ONCOLOGY INCCONV. NOTE189464AB66,6263,915,000SH DFND2003,915,000
CME GROUP INCCOMMON STOCK12572Q1057,09356,639SH DFND148,20008,439
CME GROUP INCCOMMON STOCK12572Q1055,36542,838SH DFND20042,838
CMS ENERGY CORPCOMMON STOCK1258961002475,334SH DFND15,33400
CMS ENERGY CORPCOMMON STOCK1258961004,19790,750SH DFND20090,750
COACH INCCOMMON STOCK1897541042324,901SH DFND14,90100
COACH INCCOMMON STOCK18975410400SH DFND2000
COCA-COLA CO/THECOMMON STOCK1912161003,10769,269SH DFND169,26900
COCA-COLA CO/THECOMMON STOCK19121610016,946377,837SH DFND23790377,458
COGNIZANT TECH SOLUTIONS-ACOMMON STOCK19244610276511,524SH DFND111,52400
COGNIZANT TECH SOLUTIONS-ACOMMON STOCK19244610200SH DFND2000
COHU INCCOMMON STOCK19257610600SH DFND1000
COHU INCCOMMON STOCK1925761061,20576,567SH DFND211,069065,498
COLGATE-PALMOLIVE COCOMMON STOCK1941621037,995107,845SH DFND1107,0850760
COLGATE-PALMOLIVE COCOMMON STOCK19416210373,229987,852SH DFND21,0970986,755
COLONY NORTHSTAR INC-CLASS ACOMMON STOCK19625W1041,521107,973SH DFND1107,97300
COLONY NORTHSTAR INC-CLASS ACOMMON STOCK19625W10411,060784,979SH DFND211,6760773,303
COLUMBUS MCKINNON CORP/NYCOMMON STOCK19933310500SH DFND1000
COLUMBUS MCKINNON CORP/NYCOMMON STOCK1993331054,951194,754SH DFND228,1010166,653
COMCAST CORP-CLASS ACOMMON STOCK20030N10128,945743,697SH DFND1741,38502,312
COMCAST CORP-CLASS ACOMMON STOCK20030N101471,59612,117,071SH DFND2374,929011,742,142
COMERICA INCCOMMON STOCK2003401072643,602SH DFND13,60200
COMERICA INCCOMMON STOCK20034010700SH DFND2000
COMMERCEHUB INC-SERIES CCOMMON STOCK20084V30661035,002SH DFND129,29305,709
COMMERCEHUB INC-SERIES CCOMMON STOCK20084V30649628,431SH DFND20028,431
COMMERCIAL METALS COCOMMON STOCK20172310300SH DFND1000
COMMERCIAL METALS COCOMMON STOCK2017231033,094159,260SH DFND200159,260
CONAGRA BRANDS INCCOMMON STOCK2058871025,493153,600SH DFND1144,22209,378
CONAGRA BRANDS INCCOMMON STOCK20588710211,688326,855SH DFND29,7740317,081
CONCHO RESOURCES INCCOMMON STOCK20605P1013592,952SH DFND12,95200
CONCHO RESOURCES INCCOMMON STOCK20605P10100SH DFND2000
CONDUENT INCCOMMON STOCK20678710300SH DFND1000
CONDUENT INCCOMMON STOCK2067871039,744611,273SH DFND244,0000567,273
CONN'S INCCOMMON STOCK20824210700SH DFND1000
CONN'S INCCOMMON STOCK2082421072,474129,503SH DFND200129,503
CONOCOPHILLIPSCOMMON STOCK20825C10410,822246,169SH DFND1246,16900
CONOCOPHILLIPSCOMMON STOCK20825C104220,1365,007,644SH DFND2186,19104,821,453
CONSOLIDATED EDISON INCCOMMON STOCK2091151044896,048SH DFND16,04800
CONSOLIDATED EDISON INCCOMMON STOCK20911510400SH DFND2000
CONSTELLATION BRANDS INC-ACOMMON STOCK21036P10815,44279,710SH DFND179,71000
CONSTELLATION BRANDS INC-ACOMMON STOCK21036P108100,504518,782SH DFND24690518,313
CONVERGYS CORPCOMMON STOCK21248510600SH DFND1000
CONVERGYS CORPCOMMON STOCK2124851065,591235,094SH DFND214,7760220,318
CONYERS PARK ACQUISIT - UNITSTOCK UNIT212894208826,427SH DFND1006,427
CONYERS PARK ACQUISIT - UNITSTOCK UNIT2128942081,06283,308SH DFND20083,308
COOPER COS INC/THECOMMON STOCK216648402236986SH DFND198600
COOPER COS INC/THECOMMON STOCK21664840200SH DFND2000
COOPER TIRE & RUBBERCOMMON STOCK21683110700SH DFND1000
COOPER TIRE & RUBBERCOMMON STOCK2168311072,67174,000SH DFND210,700063,300
CORELOGIC INCCOMMON STOCK21871D1031,89243,604SH DFND138,26205,342
CORELOGIC INCCOMMON STOCK21871D1032,74663,304SH DFND21,286062,018
CORNING INCCOMMON STOCK2193501052,80793,396SH DFND180,774012,622
CORNING INCCOMMON STOCK2193501051,91663,756SH DFND20063,756
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T1081,30137,150SH DFND130,91706,233
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T1081,11131,725SH DFND20031,725
COSTAMARE INCORDINARY SHARESY1771G10200SH DFND1000
COSTAMARE INCORDINARY SHARESY1771G1021,007137,805SH DFND219,8790117,926
COSTCO WHOLESALE CORPCOMMON STOCK22160K1051,63310,210SH DFND110,21000
COSTCO WHOLESALE CORPCOMMON STOCK22160K1057,24945,329SH DFND2629044,700
COTY INC-CL ACOMMON STOCK2220702032,107112,316SH DFND1112,31600
COTY INC-CL ACOMMON STOCK22207020361,6223,284,773SH DFND2162,20403,122,569
COVENANT TRANSPORT GRP-CL ACOMMON STOCK22284P10500SH DFND1000
COVENANT TRANSPORT GRP-CL ACOMMON STOCK22284P1051,934110,300SH DFND215,900094,400
CR BARD INCCOMMON STOCK0673831095,23016,546SH DFND116,54600
CR BARD INCCOMMON STOCK06738310916,89553,446SH DFND21,683051,763
CRANE COCOMMON STOCK2243991055096,414SH DFND16,41400
CRANE COCOMMON STOCK2243991051,58719,987SH DFND2717019,270
CREDICORP LTDORDINARY SHARESG2519Y1084,35124,257SH DFND124,25700
CREDICORP LTDORDINARY SHARESG2519Y1086,65737,109SH DFND2290036,819
CRITEO SA-SPON ADRCOMMON STOCK - ADR2267181041352,754SH DFND12,75400
CRITEO SA-SPON ADRCOMMON STOCK - ADR2267181042,25746,022SH DFND20046,022
CROWN CASTLE INTL CORPCOMMON STOCK22822V1017187,170SH DFND17,17000
CROWN CASTLE INTL CORPCOMMON STOCK22822V10100SH DFND2000
CROWN HOLDINGS INCCOMMON STOCK2283681065,82197,566SH DFND197,56600
CROWN HOLDINGS INCCOMMON STOCK22836810617,992301,571SH DFND210,5560291,015
CSX CORPCOMMON STOCK12640810398818,117SH DFND118,11700
CSX CORPCOMMON STOCK12640810300SH DFND2000
CUMMINS INCCOMMON STOCK23102110616,468101,516SH DFND1101,51600
CUMMINS INCCOMMON STOCK231021106102,798633,697SH DFND25,0360628,661
CVS HEALTH CORPCOMMON STOCK1266501009,325115,895SH DFND1100,033015,862
CVS HEALTH CORPCOMMON STOCK12665010029,728369,479SH DFND28050368,674
DANAHER CORPCOMMON STOCK23585110248,795578,209SH DFND1555,036023,173
DANAHER CORPCOMMON STOCK235851102392,3974,649,809SH DFND259,95104,589,858
DARDEN RESTAURANTS INCCOMMON STOCK2371941053,75241,488SH DFND141,48800
DARDEN RESTAURANTS INCCOMMON STOCK23719410511,008121,718SH DFND24,2540117,464
DAVE & BUSTER'S ENTERTAINMENCOMMON STOCK2383371096,917104,004SH DFND1104,00400
DAVE & BUSTER'S ENTERTAINMENCOMMON STOCK23833710951,941780,954SH DFND200780,954
DAVITA INCCOMMON STOCK23918K1085238,074SH DFND17,2410833
DAVITA INCCOMMON STOCK23918K1082363,643SH DFND2003,643
DEAN FOODS COCOMMON STOCK24237020300SH DFND1000
DEAN FOODS COCOMMON STOCK2423702035,595329,095SH DFND247,4740281,621
DEERE & COCOMMON STOCK2441991056555,302SH DFND15,30200
DEERE & COCOMMON STOCK24419910500SH DFND2000
DEL TACO RESTAURANTS INCCOMMON STOCK245496104282,041SH DFND12,04100
DEL TACO RESTAURANTS INCCOMMON STOCK2454961047,939577,399SH DFND200577,399
DELL TECHNOLOGIES INC-CL VCOMMON STOCK24703L1033,57658,511SH DFND154,71203,799
DELL TECHNOLOGIES INC-CL VCOMMON STOCK24703L10323,786389,233SH DFND23,8000385,433
DELPHI AUTOMOTIVE PLCORDINARY SHARESG278231063,95345,096SH DFND145,09600
DELPHI AUTOMOTIVE PLCORDINARY SHARESG27823106121,9391,391,200SH DFND263,20001,328,000
DELTA AIR LINES INCCOMMON STOCK2473617028,867164,989SH DFND1164,98900
DELTA AIR LINES INCCOMMON STOCK24736170228,273526,115SH DFND216,2720509,843
DENTSPLY SIRONA INCCOMMON STOCK24906P1091,59324,568SH DFND124,56800
DENTSPLY SIRONA INCCOMMON STOCK24906P10947,480732,268SH DFND21,2070731,061
DEVON ENERGY CORPCOMMON STOCK25179M10332710,226SH DFND110,22600
DEVON ENERGY CORPCOMMON STOCK25179M10300SH DFND2000
DICK'S SPORTING GOODS INCCOMMON STOCK25339310200SH DFND1000
DICK'S SPORTING GOODS INCCOMMON STOCK2533931024,648116,685SH DFND210,1000106,585
DIEBOLD NIXDORF INCCOMMON STOCK2536511032,962105,789SH DFND1105,78900
DIEBOLD NIXDORF INCCOMMON STOCK2536511035,368191,718SH DFND200191,718
DIGITAL REALTY TRUST INCCOMMON STOCK2538681031,77415,706SH DFND115,70600
DIGITAL REALTY TRUST INCCOMMON STOCK2538681032041,805SH DFND2001,805
DILLARDS INC-CL ACOMMON STOCK25406710100SH DFND1000
DILLARDS INC-CL ACOMMON STOCK2540671011,95033,800SH DFND24,900028,900
DIME COMMUNITY BANCSHARESCOMMON STOCK25392210800SH DFND1000
DIME COMMUNITY BANCSHARESCOMMON STOCK2539221081,33468,075SH DFND29,794058,281
DINEEQUITY INCCOMMON STOCK25442310600SH DFND1000
DINEEQUITY INCCOMMON STOCK2544231062,41554,826SH DFND27,960046,866
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091084,27868,793SH DFND168,79300
DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910811,814189,970SH DFND26,6380183,332
DISCOVERY COMMUNICATIONS-ACOMMON STOCK25470F1047,392286,161SH DFND1286,16100
DISCOVERY COMMUNICATIONS-ACOMMON STOCK25470F10422,631876,156SH DFND230,6470845,509
DISH NETWORK CORP-ACOMMON STOCK25470M10916,288259,526SH DFND1196,460063,066
DISH NETWORK CORP-ACOMMON STOCK25470M1091,145,06918,245,206SH DFND2743018,244,463
DOLBY LABORATORIES INC-CL ACOMMON STOCK25659T10754011,024SH DFND111,02400
DOLBY LABORATORIES INC-CL ACOMMON STOCK25659T1071,67634,229SH DFND21,195033,034
DOLLAR GENERAL CORPCOMMON STOCK2566771053645,051SH DFND15,05100
DOLLAR GENERAL CORPCOMMON STOCK25667710500SH DFND2000
DOLLAR TREE INCCOMMON STOCK2567461083254,650SH DFND14,65000
DOLLAR TREE INCCOMMON STOCK25674610800SH DFND2000
DOMINION ENERGY INCCOMMON STOCK25746U10993912,260SH DFND112,26000
DOMINION ENERGY INCCOMMON STOCK25746U1092,66734,800SH DFND20034,800
DOVER CORPCOMMON STOCK2600031089,332116,335SH DFND1116,33500
DOVER CORPCOMMON STOCK26000310866,767832,304SH DFND21,2580831,046
DOW CHEMICAL CO/THECOMMON STOCK2605431039,841156,030SH DFND1156,03000
DOW CHEMICAL CO/THECOMMON STOCK260543103169,8602,693,196SH DFND2102,96502,590,231
DR HORTON INCCOMMON STOCK23331A1092236,459SH DFND16,45900
DR HORTON INCCOMMON STOCK23331A10900SH DFND2000
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E10910,272112,741SH DFND1112,74100
DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E109158,6911,741,756SH DFND266,34201,675,414
DST SYSTEMS INCCOMMON STOCK23332610767310,906SH DFND110,90600
DST SYSTEMS INCCOMMON STOCK2333261072,07633,642SH DFND21,214032,428
DSW INC-CLASS ACOMMON STOCK23334L10200SH DFND1000
DSW INC-CLASS ACOMMON STOCK23334L1022,285129,100SH DFND218,6110110,489
DTE ENERGY COCONVERTIBLE PREF23333188394917,517SH DFND10017,517
DTE ENERGY COCONVERTIBLE PREF2333318838,607158,851SH DFND200158,851
DTE ENERGY COMPANYCOMMON STOCK2333311073723,520SH DFND13,52000
DTE ENERGY COMPANYCOMMON STOCK23333110700SH DFND2000
DU PONT (E.I.) DE NEMOURSCOMMON STOCK2635341093,94848,910SH DFND148,91000
DU PONT (E.I.) DE NEMOURSCOMMON STOCK26353410995,3641,181,568SH DFND250,32101,131,247
DUKE ENERGY CORPCOMMON STOCK26441C2041,15213,785SH DFND113,78500
DUKE ENERGY CORPCOMMON STOCK26441C2043,58642,900SH DFND20042,900
DUKE REALTY CORPCOMMON STOCK2644115051,69660,695SH DFND160,69500
DUKE REALTY CORPCOMMON STOCK2644115055,245187,661SH DFND26,5680181,093
DUN & BRADSTREET CORPCOMMON STOCK26483E1001,88017,382SH DFND117,38200
DUN & BRADSTREET CORPCOMMON STOCK26483E1005,82753,880SH DFND21,880052,000
DUPONT FABROS TECHNOLOGYCOMMON STOCK26613Q10696715,812SH DFND115,81200
DUPONT FABROS TECHNOLOGYCOMMON STOCK26613Q1061402,283SH DFND2002,283
DXC TECHNOLOGY COCOMMON STOCK23355L10630,497397,504SH DFND1397,50400
DXC TECHNOLOGY COCOMMON STOCK23355L106249,6863,254,515SH DFND274,65303,179,862
DYCOM INDUSTRIES INCCONV. NOTE267475AB7732631,000SH DFND100631,000
DYCOM INDUSTRIES INCCONV. NOTE267475AB78,3977,239,000SH DFND2007,239,000
DYNEGY INCCONVERTIBLE PREF26817R4052213,600SH DFND1003,600
DYNEGY INCCONVERTIBLE PREF26817R4052,20935,994SH DFND20035,994
E TRADE FINANCIAL CORPCOMMON STOCK26924640113,820363,385SH DFND1363,38500
E TRADE FINANCIAL CORPCOMMON STOCK26924640152,2421,373,696SH DFND215,99301,357,703
EAST WEST BANCORP INCCOMMON STOCK27579R1041,23321,056SH DFND121,05600
EAST WEST BANCORP INCCOMMON STOCK27579R10415,013256,289SH DFND22,2070254,082
EASTERLY ACQ CORP - CW20WARRANTS27616L11000SH DFND1000
EASTERLY ACQ CORP - CW20WARRANTS27616L110428503,200SH DFND200503,200
EASTERLY ACQUISITION CORPCOMMON STOCK27616L10200SH DFND1000
EASTERLY ACQUISITION CORPCOMMON STOCK27616L10210,1141,006,400SH DFND2001,006,400
EASTERLY GOVERNMENT PROPERTICOMMON STOCK27616P1031808,604SH DFND18,60400
EASTERLY GOVERNMENT PROPERTICOMMON STOCK27616P10321,1041,007,338SH DFND2001,007,338
EASTGROUP PROPERTIES INCCOMMON STOCK2772761015826,951SH DFND16,95100
EASTGROUP PROPERTIES INCCOMMON STOCK277276101841,003SH DFND2001,003
EASTMAN CHEMICAL COCOMMON STOCK2774321002402,852SH DFND12,85200
EASTMAN CHEMICAL COCOMMON STOCK27743210000SH DFND2000
EATON CORP PLCCOMMON STOCKG291831036227,993SH DFND17,99300
EATON CORP PLCCOMMON STOCKG2918310300SH DFND2000
EBAY INCCOMMON STOCK27864210315,756451,217SH DFND1398,672052,545
EBAY INCCOMMON STOCK27864210324,756708,934SH DFND212,7280696,206
ECHOSTAR CORP-ACOMMON STOCK27876810600SH DFND1000
ECHOSTAR CORP-ACOMMON STOCK278768106735,41012,115,481SH DFND20012,115,481
ECOLAB INCCOMMON STOCK2788651003,11923,499SH DFND120,44503,054
ECOLAB INCCOMMON STOCK2788651002,04715,417SH DFND20015,417
EDGEWELL PERSONAL CARE COCOMMON STOCK28035Q1023,60747,444SH DFND147,44400
EDGEWELL PERSONAL CARE COCOMMON STOCK28035Q102131,2171,726,084SH DFND278,16901,647,915
EDISON INTERNATIONALCOMMON STOCK2810201079,857126,067SH DFND1114,722011,345
EDISON INTERNATIONALCOMMON STOCK281020107125,8721,609,828SH DFND265,10201,544,726
EDUCATION REALTY TRUST INCCOMMON STOCK28140H20300SH DFND1000
EDUCATION REALTY TRUST INCCOMMON STOCK28140H2032,11954,674SH DFND27,854046,820
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1084924,162SH DFND14,16200
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10800SH DFND2000
ELECTRONIC ARTS INCCOMMON STOCK2855121096426,070SH DFND16,07000
ELECTRONIC ARTS INCCOMMON STOCK28551210900SH DFND2000
ELECTRONICS FOR IMAGINGCONV. NOTE286082AC6407379,000SH DFND100379,000
ELECTRONICS FOR IMAGINGCONV. NOTE286082AC67,3976,885,000SH DFND2006,885,000
ELI LILLY & COCOMMON STOCK53245710819,716239,565SH DFND1239,56500
ELI LILLY & COCOMMON STOCK532457108205,5462,497,521SH DFND2185,79402,311,727
EMERSON ELECTRIC COCOMMON STOCK29101110468011,400SH DFND111,40000
EMERSON ELECTRIC COCOMMON STOCK29101110400SH DFND2000
EMPIRE STATE REALTY TRUST-ACOMMON STOCK29210410658628,204SH DFND123,52604,678
EMPIRE STATE REALTY TRUST-ACOMMON STOCK29210410649523,826SH DFND20023,826
EMPLOYERS HOLDINGS INCCOMMON STOCK29221810400SH DFND1000
EMPLOYERS HOLDINGS INCCOMMON STOCK2922181043,83890,722SH DFND20090,722
ENCANA CORPORDINARY SHARES29250510400SH DFND1000
ENCANA CORPORDINARY SHARES2925051045,410614,795SH DFND200614,795
ENCORE CAPITAL GROUP INCCONV. NOTE292554AF9342320,000SH DFND100320,000
ENCORE CAPITAL GROUP INCCONV. NOTE292554AF94,1573,894,000SH DFND2003,894,000
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110600SH DFND1000
ENDO INTERNATIONAL PLCCOMMON STOCKG304011062,039182,565SH DFND200182,565
ENERGEN CORPCOMMON STOCK29265N10800SH DFND1000
ENERGEN CORPCOMMON STOCK29265N1086,933140,431SH DFND220,2370120,194
ENERGIZER HOLDINGS INCCOMMON STOCK29272W1091,04121,674SH DFND121,67400
ENERGIZER HOLDINGS INCCOMMON STOCK29272W1092,97361,917SH DFND22,166059,751
ENSERVCO CORPCOMMON STOCK29358Y10200SH DFND1000
ENSERVCO CORPCOMMON STOCK29358Y1027682,454,082SH DFND2002,454,082
ENSIGN GROUP INC/THECOMMON STOCK29358P10100SH DFND1000
ENSIGN GROUP INC/THECOMMON STOCK29358P1014,366200,574SH DFND228,9690171,605
ENTERGY CORPCOMMON STOCK29364G1038,379109,146SH DFND1109,14600
ENTERGY CORPCOMMON STOCK29364G10340,120522,604SH DFND211,4270511,177
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK29379210700SH DFND1000
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK29379210720,092741,955SH DFND200741,955
ENTRAVISION COMMUNICATIONS-ACOMMON STOCK29382R10700SH DFND1000
ENTRAVISION COMMUNICATIONS-ACOMMON STOCK29382R1072,558387,500SH DFND255,8000331,700
ENVESTNET INCCOMMON STOCK29404K106731,843SH DFND11,84300
ENVESTNET INCCOMMON STOCK29404K1061,31233,133SH DFND20033,133
EOG RESOURCES INCCOMMON STOCK26875P10115,738173,864SH DFND1173,86400
EOG RESOURCES INCCOMMON STOCK26875P101197,6292,183,268SH DFND257,84702,125,421
EPR PROPERTIESCOMMON STOCK26884U1092,78138,693SH DFND132,90605,787
EPR PROPERTIESCOMMON STOCK26884U1092,13929,764SH DFND20029,764
EPR PROPERTIESCONVERTIBLE PREF26884U2083,324116,495SH DFND100116,495
EPR PROPERTIESCONVERTIBLE PREF26884U2084,177146,392SH DFND200146,392
EQT CORPCOMMON STOCK26884L1095689,702SH DFND19,70200
EQT CORPCOMMON STOCK26884L10917,278294,900SH DFND200294,900
EQUIFAX INCCOMMON STOCK2944291053202,329SH DFND12,32900
EQUIFAX INCCOMMON STOCK29442910500SH DFND2000
EQUINIX INCCOMMON STOCK29444U7001,3393,120SH DFND13,12000
EQUINIX INCCOMMON STOCK29444U70096223SH DFND200223
EQUITY COMMONWEALTHCOMMON STOCK2946281021,26439,999SH DFND136,37403,625
EQUITY COMMONWEALTHCOMMON STOCK2946281022,34074,036SH DFND21,940072,096
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R1085,22360,498SH DFND160,49800
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10878,533909,576SH DFND271,8160837,760
EQUITY RESIDENTIALCOMMON STOCK29476L10711,318171,928SH DFND1157,865014,063
EQUITY RESIDENTIALCOMMON STOCK29476L10716,307247,719SH DFND26,0310241,688
ESCO TECHNOLOGIES INCCOMMON STOCK2963151041302,178SH DFND12,17800
ESCO TECHNOLOGIES INCCOMMON STOCK2963151042,33239,100SH DFND20039,100
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781051,7466,787SH DFND16,78700
ESSEX PROPERTY TRUST INCCOMMON STOCK297178105204791SH DFND200791
ESTEE LAUDER COMPANIES-CL ACOMMON STOCK5184391044204,379SH DFND14,37900
ESTEE LAUDER COMPANIES-CL ACOMMON STOCK51843910400SH DFND2000
EURONET WORLDWIDE INCCOMMON STOCK2987361091,76620,218SH DFND117,77502,443
EURONET WORLDWIDE INCCOMMON STOCK2987361092,59329,673SH DFND2627029,046
EURONET WORLDWIDE INCCONVERTIBLE BONDS298736AH2708554,000SH DFND100554,000
EURONET WORLDWIDE INCCONVERTIBLE BONDS298736AH27,5925,943,000SH DFND2005,943,000
EVERBRIDGE INCCOMMON STOCK29978A1045,661232,380SH DFND1232,38000
EVERBRIDGE INCCOMMON STOCK29978A10412,278504,010SH DFND21,6280502,382
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A1051231,738SH DFND11,73800
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A1052,08429,562SH DFND20029,562
EVERSOURCE ENERGYCOMMON STOCK30040W1083826,291SH DFND16,29100
EVERSOURCE ENERGYCOMMON STOCK30040W10800SH DFND2000
EVOLENT HEALTH INC - ACOMMON STOCK30050B1011094,311SH DFND14,31100
EVOLENT HEALTH INC - ACOMMON STOCK30050B1011,88474,300SH DFND20074,300
EXELON CORPCOMMON STOCK30161N10114,703407,613SH DFND1407,61300
EXELON CORPCOMMON STOCK30161N101186,9185,182,092SH DFND2131,24705,050,845
EXPEDIA INCCOMMON STOCK30212P30321,544144,637SH DFND1144,63700
EXPEDIA INCCOMMON STOCK30212P30387,246585,740SH DFND25510585,189
EXPEDITORS INTL WASH INCCOMMON STOCK3021301092043,620SH DFND13,62000
EXPEDITORS INTL WASH INCCOMMON STOCK30213010900SH DFND2000
EXPRESS SCRIPTS HOLDING COCOMMON STOCK30219G10877012,068SH DFND112,06800
EXPRESS SCRIPTS HOLDING COCOMMON STOCK30219G10815,078236,183SH DFND23840235,799
EXTENDED STAY AMERICA INCSTOCK UNIT30224P20000SH DFND1000
EXTENDED STAY AMERICA INCSTOCK UNIT30224P2001,84195,100SH DFND20095,100
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10291311,704SH DFND111,70400
EXTRA SPACE STORAGE INCCOMMON STOCK30225T1021021,305SH DFND2001,305
EXXON MOBIL CORPCOMMON STOCK30231G10237,844468,769SH DFND1444,986023,783
EXXON MOBIL CORPCOMMON STOCK30231G102297,5803,686,115SH DFND2171,01603,515,099
F5 NETWORKS INCCOMMON STOCK3156161029,76576,854SH DFND167,70409,150
F5 NETWORKS INCCOMMON STOCK31561610214,079110,806SH DFND22,2610108,545
FACEBOOK INC-ACOMMON STOCK30303M10266,897443,087SH DFND1443,08700
FACEBOOK INC-ACOMMON STOCK30303M102393,4562,606,015SH DFND27,58102,598,434
FASTENAL COCOMMON STOCK3119001042265,200SH DFND15,20000
FASTENAL COCOMMON STOCK31190010400SH DFND2000
FEDERAL REALTY INVS TRUSTCOMMON STOCK3137472061,90615,083SH DFND115,08300
FEDERAL REALTY INVS TRUSTCOMMON STOCK31374720670,117554,770SH DFND218,6000536,170
FEDEX CORPCOMMON STOCK31428X1061,0584,867SH DFND14,86700
FEDEX CORPCOMMON STOCK31428X10600SH DFND2000
FELCOR LODGING TRUST INCCONVERTIBLE PREF31430F20060822,041SH DFND10022,041
FELCOR LODGING TRUST INCCONVERTIBLE PREF31430F2001,04237,753SH DFND20037,753
FERRO CORPCOMMON STOCK315405100874,732SH DFND14,73200
FERRO CORPCOMMON STOCK3154051005,583305,226SH DFND231,9260273,300
FIDELITY NATIONAL INFO SERVCOMMON STOCK31620M10624,650288,642SH DFND1276,371012,271
FIDELITY NATIONAL INFO SERVCOMMON STOCK31620M106213,5502,500,584SH DFND256,62902,443,955
FIDELITY NATL FINANCIALCONV. NOTE31620RAE5543216,000SH DFND100216,000
FIDELITY NATL FINANCIALCONV. NOTE31620RAE56,6032,626,000SH DFND2002,626,000
FIFTH STREET FINANCE CORPCOMMON STOCK31678A10300SH DFND1000
FIFTH STREET FINANCE CORPCOMMON STOCK31678A1031,185243,800SH DFND235,1740208,626
FIFTH THIRD BANCORPCOMMON STOCK31677310038314,756SH DFND114,75600
FIFTH THIRD BANCORPCOMMON STOCK31677310000SH DFND2000
FINISH LINE/THE - CL ACOMMON STOCK31792310000SH DFND1000
FINISH LINE/THE - CL ACOMMON STOCK3179231006,387450,772SH DFND221,3100429,462
FIRST BANCORP/NCCOMMON STOCK31891010600SH DFND1000
FIRST BANCORP/NCCOMMON STOCK3189101062,66885,355SH DFND212,285073,070
FIRST BUSEY CORPCOMMON STOCK31938320400SH DFND1000
FIRST BUSEY CORPCOMMON STOCK3193832044,454151,900SH DFND221,9000130,000
FIRST CONNECTICUT BANCORPCOMMON STOCK31985010300SH DFND1000
FIRST CONNECTICUT BANCORPCOMMON STOCK31985010373828,771SH DFND24,187024,584
FIRST DEFIANCE FINL CORPCOMMON STOCK32006W10600SH DFND1000
FIRST DEFIANCE FINL CORPCOMMON STOCK32006W1062,78252,800SH DFND27,600045,200
FIRST HAWAIIAN INCCOMMON STOCK32051X1081,52649,821SH DFND149,82100
FIRST HAWAIIAN INCCOMMON STOCK32051X1084,717154,055SH DFND25,3880148,667
FIRST MERCHANTS CORPCOMMON STOCK32081710900SH DFND1000
FIRST MERCHANTS CORPCOMMON STOCK3208171092,24856,000SH DFND28,059047,941
FIRST MIDWEST BANCORP INC/ILCOMMON STOCK32086710400SH DFND1000
FIRST MIDWEST BANCORP INC/ILCOMMON STOCK3208671045,098218,700SH DFND231,6000187,100
FIRST REPUBLIC BANK/CACOMMON STOCK33616C10030297SH DFND129700
FIRST REPUBLIC BANK/CACOMMON STOCK33616C10020,624206,038SH DFND200206,038
FIRSTENERGY CORPCOMMON STOCK3379321074,102140,667SH DFND1140,66700
FIRSTENERGY CORPCOMMON STOCK33793210711,905408,265SH DFND214,2710393,994
FISERV INCCOMMON STOCK3377381084,99940,861SH DFND134,68606,175
FISERV INCCOMMON STOCK3377381083,81231,156SH DFND20031,156
FIVE BELOWCOMMON STOCK33829M1011753,541SH DFND13,54100
FIVE BELOWCOMMON STOCK33829M1013,13863,564SH DFND20063,564
FIVE POINT HOLDINGS LLC-CL ACOMMON STOCK33833Q10600SH DFND1000
FIVE POINT HOLDINGS LLC-CL ACOMMON STOCK33833Q10690361,200SH DFND28,800052,400
FLEX LTDCOMMON STOCKY2573F10200SH DFND1000
FLEX LTDCOMMON STOCKY2573F1028,584526,300SH DFND275,9000450,400
FLIR SYSTEMS INCCOMMON STOCK3024451011,05830,520SH DFND130,52000
FLIR SYSTEMS INCCOMMON STOCK3024451012,98886,219SH DFND23,015083,204
FLOWSERVE CORPCOMMON STOCK34354P1051172,528SH DFND12,52800
FLOWSERVE CORPCOMMON STOCK34354P1052,70758,300SH DFND28,400049,900
FORD MOTOR COCOMMON STOCK3453708601,264112,936SH DFND1112,93600
FORD MOTOR COCOMMON STOCK3453708601,268113,272SH DFND23,9640109,308
FOREST CITY REALTY TRUST- ACOMMON STOCK3456051091,60766,477SH DFND166,47700
FOREST CITY REALTY TRUST- ACOMMON STOCK3456051093,942163,106SH DFND25,6260157,480
FORMFACTOR INCCOMMON STOCK34637510800SH DFND1000
FORMFACTOR INCCOMMON STOCK3463751084,528365,183SH DFND252,7150312,468
FORTERRA INCCOMMON STOCK34960W10600SH DFND1000
FORTERRA INCCOMMON STOCK34960W1064,392533,601SH DFND200533,601
FORTINET INCCOMMON STOCK34959E1092,83775,765SH DFND175,76500
FORTINET INCCOMMON STOCK34959E1098,774234,355SH DFND28,1950226,160
FORTIVE CORPCOMMON STOCK34959J1083,81160,154SH DFND160,15400
FORTIVE CORPCOMMON STOCK34959J10891,8981,450,640SH DFND228,41601,422,224
FORTUNE BRANDS HOME & SECURICOMMON STOCK34964C10614,756226,173SH DFND1226,17300
FORTUNE BRANDS HOME & SECURICOMMON STOCK34964C10675,9571,164,267SH DFND21,53001,162,737
FOSTER (LB) CO-ACOMMON STOCK35006010900SH DFND1000
FOSTER (LB) CO-ACOMMON STOCK3500601093,366156,900SH DFND222,6210134,279
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T10941716,612SH DFND116,61200
FOUR CORNERS PROPERTY TRUSTCOMMON STOCK35086T109602,398SH DFND2002,398
FRANKLIN FINANCIAL NETWORKCOMMON STOCK35352P10400SH DFND1000
FRANKLIN FINANCIAL NETWORKCOMMON STOCK35352P1041,54837,529SH DFND25,422032,107
FRANKLIN RESOURCES INCCOMMON STOCK3546131012786,200SH DFND16,20000
FRANKLIN RESOURCES INCCOMMON STOCK35461310100SH DFND2000
FREEPORT-MCMORAN INCCOMMON STOCK35671D85731326,056SH DFND126,05600
FREEPORT-MCMORAN INCCOMMON STOCK35671D85716,4911,373,144SH DFND2001,373,144
FRONTIER COMMUNICATIONSCONVERTIBLE PREF35906A2072859,875SH DFND1009,875
FRONTIER COMMUNICATIONSCONVERTIBLE PREF35906A2075,717197,993SH DFND200197,993
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A1085043,400SH DFND143,40000
FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A10800SH DFND2000
FULTON FINANCIAL CORPCOMMON STOCK36027110000SH DFND1000
FULTON FINANCIAL CORPCOMMON STOCK3602711003,244170,736SH DFND224,6360146,100
GAMING AND LEISURE PROPERTIECOMMON STOCK36467J10820,035531,844SH DFND1504,820027,024
GAMING AND LEISURE PROPERTIECOMMON STOCK36467J108157,8394,190,032SH DFND299,65604,090,376
GAP INC/THECOMMON STOCK36476010831214,191SH DFND114,19100
GAP INC/THECOMMON STOCK36476010811,960543,881SH DFND200543,881
GARDNER DENVER HOLDINGS INCCOMMON STOCK36555P10700SH DFND1000
GARDNER DENVER HOLDINGS INCCOMMON STOCK36555P1074,524209,333SH DFND211,4000197,933
GARTNER INCCOMMON STOCK3666511072181,765SH DFND11,76500
GARTNER INCCOMMON STOCK36665110700SH DFND2000
GENER8 MARITIME INCCOMMON STOCKY2688910800SH DFND1000
GENER8 MARITIME INCCOMMON STOCKY268891082,263397,770SH DFND257,4270340,343
GENERAC HOLDINGS INCCOMMON STOCK36873610400SH DFND1000
GENERAC HOLDINGS INCCOMMON STOCK3687361045,073140,402SH DFND220,3010120,101
GENERAL DYNAMICS CORPCOMMON STOCK3695501087,95740,166SH DFND134,38205,784
GENERAL DYNAMICS CORPCOMMON STOCK36955010839,400198,889SH DFND200198,889
GENERAL ELECTRIC COCOMMON STOCK3696041037,245268,241SH DFND1268,24100
GENERAL ELECTRIC COCOMMON STOCK36960410391,2883,379,780SH DFND2153,10003,226,680
GENERAL MILLS INCCOMMON STOCK37033410457110,302SH DFND110,30200
GENERAL MILLS INCCOMMON STOCK37033410400SH DFND2000
GENERAL MOTORS COCOMMON STOCK37045V1003,934112,622SH DFND1112,62200
GENERAL MOTORS COCOMMON STOCK37045V10058,9981,689,030SH DFND2135,90001,553,130
GENMARK DIAGNOSTICS INCCOMMON STOCK37230910496781,727SH DFND181,72700
GENMARK DIAGNOSTICS INCCOMMON STOCK37230910449,2024,159,107SH DFND2004,159,107
GENPACT LTDCOMMON STOCKG3922B1071,09439,297SH DFND132,76006,537
GENPACT LTDCOMMON STOCKG3922B10794433,918SH DFND20033,918
GENUINE PARTS COCOMMON STOCK3724601052702,908SH DFND12,90800
GENUINE PARTS COCOMMON STOCK37246010500SH DFND2000
GGP INCCOMMON STOCK36174X1011,32456,182SH DFND156,18200
GGP INCCOMMON STOCK36174X1011536,478SH DFND2006,478
GILEAD SCIENCES INCCOMMON STOCK37555810320,002282,595SH DFND1282,59500
GILEAD SCIENCES INCCOMMON STOCK375558103112,6101,590,991SH DFND228,58201,562,409
GLATFELTERCOMMON STOCK37731610400SH DFND1000
GLATFELTERCOMMON STOCK37731610475438,600SH DFND25,579033,021
GLOBAL BRASS & COPPER HOLDINCOMMON STOCK37953G10300SH DFND1000
GLOBAL BRASS & COPPER HOLDINCOMMON STOCK37953G1031,76857,874SH DFND28,317049,557
GLOBAL EAGLE ENTERTAINMENT ICOMMON STOCK37951D10200SH DFND1000
GLOBAL EAGLE ENTERTAINMENT ICOMMON STOCK37951D10217,0154,779,420SH DFND2004,779,420
GLOBAL PAYMENTS INCCOMMON STOCK37940X1022442,700SH DFND12,70000
GLOBAL PAYMENTS INCCOMMON STOCK37940X10200SH DFND2000
GLOBANT SAORDINARY SHARESL4438510989220,536SH DFND112,10008,436
GLOBANT SAORDINARY SHARESL443851092,62160,334SH DFND20060,334
GLOBUS MEDICAL INC - ACOMMON STOCK3795772081745,249SH DFND15,24900
GLOBUS MEDICAL INC - ACOMMON STOCK3795772083,12394,221SH DFND20094,221
GMS INCCOMMON STOCK36251C10300SH DFND1000
GMS INCCOMMON STOCK36251C1031,40550,000SH DFND20050,000
GODADDY INC - CLASS ACOMMON STOCK3802371079,942234,377SH DFND1234,37700
GODADDY INC - CLASS ACOMMON STOCK38023710717,302407,871SH DFND29280406,943
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10424,861112,039SH DFND1112,03900
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104226,6931,021,602SH DFND229,3200992,282
GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501017,310209,090SH DFND1209,09000
GOODYEAR TIRE & RUBBER COCOMMON STOCK38255010138,3411,096,721SH DFND2001,096,721
GORES HOLDINGS II INCSTOCK UNIT382867208615,873SH DFND1005,873
GORES HOLDINGS II INCSTOCK UNIT3828672084,168399,221SH DFND200399,221
GRAHAM HOLDINGS CO-CLASS BCOMMON STOCK384637104571952SH DFND17910161
GRAHAM HOLDINGS CO-CLASS BCOMMON STOCK384637104491818SH DFND200818
GRAND CANYON EDUCATION INCCOMMON STOCK38526M1061572,001SH DFND12,00100
GRAND CANYON EDUCATION INCCOMMON STOCK38526M1062,79135,600SH DFND20035,600
GRAPHIC PACKAGING HOLDING COCOMMON STOCK38868910100SH DFND1000
GRAPHIC PACKAGING HOLDING COCOMMON STOCK3886891016,302457,305SH DFND200457,305
GRAY TELEVISION INCCOMMON STOCK38937510600SH DFND1000
GRAY TELEVISION INCCOMMON STOCK3893751061,13282,600SH DFND211,900070,700
GREAT PLAINS ENERGY INCCOMMON STOCK3911641005,051172,523SH DFND1143,671028,852
GREAT PLAINS ENERGY INCCOMMON STOCK3911641004,269145,798SH DFND200145,798
GREAT PLAINS ENERGY INCCONVERTIBLE PREF3911648785309,987SH DFND1009,987
GREAT PLAINS ENERGY INCCONVERTIBLE PREF3911648784,60386,792SH DFND20086,792
GREENHILL & CO INCCOMMON STOCK39525910400SH DFND1000
GREENHILL & CO INCCOMMON STOCK3952591042,762137,400SH DFND219,8000117,600
GREENLIGHT CAPITAL RE LTD-AORDINARY SHARESG4095J10900SH DFND1000
GREENLIGHT CAPITAL RE LTD-AORDINARY SHARESG4095J1092,318110,900SH DFND216,000094,900
GREIF INC-CL ACOMMON STOCK39762410700SH DFND1000
GREIF INC-CL ACOMMON STOCK3976241072,63847,300SH DFND26,800040,500
GRIFOLS SA-ADRCOMMON STOCK - ADR3984384083,279155,192SH DFND1155,19200
GRIFOLS SA-ADRCOMMON STOCK - ADR39843840825,4691,205,356SH DFND2001,205,356
GROUPON INCCOMMON STOCK39947310700SH DFND1000
GROUPON INCCOMMON STOCK3994731072,456639,500SH DFND292,2000547,300
GRUPO FINANCIERO GALICIA-ADRCOMMON STOCK - ADR3999091001,41033,067SH DFND119,400013,667
GRUPO FINANCIERO GALICIA-ADRCOMMON STOCK - ADR3999091004,08795,856SH DFND20095,856
GRUPO SUPERVIELLE SA-SP ADRCOMMON STOCK - ADR40054A1081,49382,599SH DFND182,59900
GRUPO SUPERVIELLE SA-SP ADRCOMMON STOCK - ADR40054A1081,57787,251SH DFND20087,251
GTT COMMUNICATIONS INCCOMMON STOCK3623931001,24339,283SH DFND139,28300
GTT COMMUNICATIONS INCCOMMON STOCK3623931001,21938,515SH DFND25,520032,995
H&E EQUIPMENT SERVICES INCCOMMON STOCK404030108683,345SH DFND13,34500
H&E EQUIPMENT SERVICES INCCOMMON STOCK4040301084,251208,262SH DFND200208,262
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710000SH DFND1000
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171003,48289,700SH DFND212,900076,800
HALCON RESOURCES CORPCOMMON STOCK40537Q6051,221268,932SH DFND1241,056027,876
HALCON RESOURCES CORPCOMMON STOCK40537Q6051,380304,073SH DFND232,6100271,463
HALCON RESOURCES CORP - WARRANTWARRANTS40537Q1184978,251SH DFND10078,251
HALCON RESOURCES CORP - WARRANTWARRANTS40537Q1185182,593SH DFND20082,593
HALLIBURTON COCOMMON STOCK40621610116,766392,544SH DFND1392,54400
HALLIBURTON COCOMMON STOCK406216101179,3084,198,279SH DFND2107,92404,090,355
HAMILTON LANE INC-CLASS ACOMMON STOCK4074971066,409291,438SH DFND1291,43800
HAMILTON LANE INC-CLASS ACOMMON STOCK40749710643,8471,993,942SH DFND22,05401,991,888
HANESBRANDS INCCOMMON STOCK41034510240817,609SH DFND117,60900
HANESBRANDS INCCOMMON STOCK41034510228,9211,248,733SH DFND232,41101,216,322
HANMI FINANCIAL CORPORATIONCOMMON STOCK41049520400SH DFND1000
HANMI FINANCIAL CORPORATIONCOMMON STOCK4104952044,521158,903SH DFND222,8960136,007
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10000SH DFND1000
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X1008,162356,871SH DFND200356,871
HANOVER INSURANCE GROUP INC/COMMON STOCK41086710500SH DFND1000
HANOVER INSURANCE GROUP INC/COMMON STOCK4108671053,36037,910SH DFND20037,910
HARRIS CORPCOMMON STOCK4138751054,61142,273SH DFND135,72906,544
HARRIS CORPCOMMON STOCK41387510512,574115,269SH DFND200115,269
HARTFORD FINANCIAL SVCS GRPCOMMON STOCK41651510413,299252,983SH DFND1252,98300
HARTFORD FINANCIAL SVCS GRPCOMMON STOCK416515104157,0482,987,400SH DFND2110,97402,876,426
HASBRO INCCOMMON STOCK4180561076,48558,156SH DFND154,99703,159
HASBRO INCCOMMON STOCK41805610714,590130,843SH DFND24,0130126,830
HAWAIIAN HOLDINGS INCCOMMON STOCK41987910100SH DFND1000
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791013,45273,525SH DFND20073,525
HC2 HOLDINGS INCCOMMON STOCK40413910700SH DFND1000
HC2 HOLDINGS INCCOMMON STOCK40413910714,0602,391,241SH DFND2002,391,241
HCA HEALTHCARE INCCOMMON STOCK40412C1014885,596SH DFND15,59600
HCA HEALTHCARE INCCOMMON STOCK40412C10116,356187,573SH DFND200187,573
HCP INCCOMMON STOCK40414L1094,495140,631SH DFND1140,63100
HCP INCCOMMON STOCK40414L10913,851433,380SH DFND210,3140423,066
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M1051,46447,803SH DFND147,80300
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M1054,528147,822SH DFND25,1710142,651
HDFC BANK LTD-ADRCOMMON STOCK - ADR40415F1011,22414,074SH DFND114,07400
HDFC BANK LTD-ADRCOMMON STOCK - ADR40415F1013644,191SH DFND236803,823
HEALTH CARE SELECT SECTOREXCHANGE TRADED FUNDS81369Y20914,511183,131SH DFND1134,300048,831
HEALTH CARE SELECT SECTOREXCHANGE TRADED FUNDS81369Y20928,243356,424SH DFND200356,424
HEALTHCARE SERVICES GROUPCOMMON STOCK42190610834736SH DFND173600
HEALTHCARE SERVICES GROUPCOMMON STOCK42190610860812,973SH DFND20012,973
HEALTHEQUITY INCCOMMON STOCK42226A1071853,709SH DFND13,70900
HEALTHEQUITY INCCOMMON STOCK42226A1073,31666,553SH DFND20066,553
HEALTHSOUTH CORPCOMMON STOCK4219243091663,421SH DFND13,42100
HEALTHSOUTH CORPCOMMON STOCK4219243092,97361,417SH DFND20061,417
HEARTLAND FINANCIAL USA INCCOMMON STOCK42234Q10200SH DFND1000
HEARTLAND FINANCIAL USA INCCOMMON STOCK42234Q1023,30670,200SH DFND210,100060,100
HEICO CORPCOMMON STOCK4228061095167,188SH DFND15,99701,191
HEICO CORPCOMMON STOCK4228061094386,100SH DFND2006,100
HENRY SCHEIN INCCOMMON STOCK8064071022821,541SH DFND11,54100
HENRY SCHEIN INCCOMMON STOCK80640710200SH DFND2000
HERCULES CAPITAL INCCOMMON STOCK42709650800SH DFND1000
HERCULES CAPITAL INCCOMMON STOCK4270965081,992150,435SH DFND221,6810128,754
HERSHA HOSPITALITY TRUSTCOMMON STOCK42782550021811,777SH DFND111,77700
HERSHA HOSPITALITY TRUSTCOMMON STOCK427825500311,700SH DFND2001,700
HERSHEY CO/THECOMMON STOCK4278661089,05284,305SH DFND177,00807,297
HERSHEY CO/THECOMMON STOCK42786610816,653155,096SH DFND24,1420150,954
HESKA CORPCOMMON STOCK42805E30662612SH DFND161200
HESKA CORPCOMMON STOCK42805E3061,12311,000SH DFND20011,000
HESS CORPCOMMON STOCK42809H1072265,152SH DFND15,15200
HESS CORPCOMMON STOCK42809H10700SH DFND2000
HEWLETT PACKARD ENTERPRISCOMMON STOCK42824C10951030,722SH DFND130,72200
HEWLETT PACKARD ENTERPRISCOMMON STOCK42824C10911,229676,841SH DFND200676,841
HIGHWOODS PROPERTIES INCCOMMON STOCK4312841083,18162,723SH DFND158,65604,067
HIGHWOODS PROPERTIES INCCOMMON STOCK4312841084,76593,963SH DFND22,510091,453
HILTON WORLDWIDE HOLDINGS INCOMMON STOCK43300A20322,275360,144SH DFND1360,14400
HILTON WORLDWIDE HOLDINGS INCOMMON STOCK43300A203190,0573,072,876SH DFND272,54403,000,332
HOLLYSYS AUTOMATION TECHNOLOORDINARY SHARESG456671051,54993,258SH DFND193,25800
HOLLYSYS AUTOMATION TECHNOLOORDINARY SHARESG456671051,28577,345SH DFND21,172076,173
HOLOGIC INCCOMMON STOCK4364401011,06523,478SH DFND123,47800
HOLOGIC INCCOMMON STOCK4364401012,52855,702SH DFND21,961053,741
HOLOGIC INCCONVERTIBLE BONDS436440AC51,125768,000SH DFND100768,000
HOLOGIC INCCONVERTIBLE BONDS436440AC57,7295,276,000SH DFND2005,276,000
HOME BANCSHARES INCCOMMON STOCK4368932001405,617SH DFND15,61700
HOME BANCSHARES INCCOMMON STOCK4368932002,510100,817SH DFND200100,817
HOME DEPOT INCCOMMON STOCK43707610243,890286,112SH DFND1284,33201,780
HOME DEPOT INCCOMMON STOCK437076102372,0212,425,171SH DFND25,56602,419,605
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610614,557109,211SH DFND196,065013,146
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106118,167886,544SH DFND225,0000861,544
HOPE BANCORP INCCOMMON STOCK43940T10900SH DFND1000
HOPE BANCORP INCCOMMON STOCK43940T1093,971212,900SH DFND230,7000182,200
HORIZON GLOBAL CORPCONV. NOTE44052WAA2420444,000SH DFND100444,000
HORIZON GLOBAL CORPCONV. NOTE44052WAA24,1694,406,000SH DFND2004,406,000
HOST HOTELS & RESORTS INCCOMMON STOCK44107P1041,47880,921SH DFND180,92100
HOST HOTELS & RESORTS INCCOMMON STOCK44107P1044,841264,947SH DFND200264,947
HOSTESS BRANDS INCCOMMON STOCK44109J1061358,368SH DFND18,36800
HOSTESS BRANDS INCCOMMON STOCK44109J1062,276141,371SH DFND200141,371
HP INCCOMMON STOCK40434L1057,742442,931SH DFND1442,93100
HP INCCOMMON STOCK40434L10538,1172,180,632SH DFND246,05302,134,579
HTG MOLECULAR DIAGNOSTICSCOMMON STOCK40434H10400SH DFND1000
HTG MOLECULAR DIAGNOSTICSCOMMON STOCK40434H10415056,293SH DFND20056,293
HUDSON TECHNOLOGIES INCCOMMON STOCK44414410900SH DFND1000
HUDSON TECHNOLOGIES INCCOMMON STOCK4441441092,374280,903SH DFND27,2100273,693
HUMANA INCCOMMON STOCK44485910225,327105,258SH DFND197,60107,657
HUMANA INCCOMMON STOCK444859102143,650597,001SH DFND22370596,764
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010428621,145SH DFND121,14500
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010400SH DFND2000
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131063,13016,812SH DFND115,9800832
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK4464131067,63240,996SH DFND21,286039,710
HYATT HOTELS CORP - CL ACOMMON STOCK44857910259610,606SH DFND110,60600
HYATT HOTELS CORP - CL ACOMMON STOCK4485791027,924140,966SH DFND21,1460139,820
HYSTER-YALE MATERIALSCOMMON STOCK44917210500SH DFND1000
HYSTER-YALE MATERIALSCOMMON STOCK4491721057,876112,109SH DFND216,146095,963
IBERIABANK CORPCOMMON STOCK45082810800SH DFND1000
IBERIABANK CORPCOMMON STOCK4508281085,33865,500SH DFND29,441056,059
ICHOR HOLDINGS LTDCOMMON STOCKG4740B10500SH DFND1000
ICHOR HOLDINGS LTDCOMMON STOCKG4740B10566132,810SH DFND24,745028,065
IDEXX LABORATORIES INCCOMMON STOCK45168D1042581,600SH DFND11,60000
IDEXX LABORATORIES INCCOMMON STOCK45168D10400SH DFND2000
IES HOLDINGS INCCOMMON STOCK44951W10600SH DFND1000
IES HOLDINGS INCCOMMON STOCK44951W1062,156118,800SH DFND217,1690101,631
IHS MARKIT LTDORDINARY SHARESG475671058,865201,288SH DFND1201,28800
IHS MARKIT LTDORDINARY SHARESG4756710553,2541,209,226SH DFND21,25001,207,976
ILLINOIS TOOL WORKSCOMMON STOCK4523081098846,168SH DFND16,16800
ILLINOIS TOOL WORKSCOMMON STOCK45230810900SH DFND2000
ILLUMINA INCCOMMON STOCK4523271094942,848SH DFND12,84800
ILLUMINA INCCOMMON STOCK4523271098,20747,300SH DFND20047,300
IMPAX LABORATORIES INCCONV. NOTE45256BAE1429504,000SH DFND100504,000
IMPAX LABORATORIES INCCONV. NOTE45256BAE14,9085,770,000SH DFND2005,770,000
INCYTE CORPCOMMON STOCK45337C1024143,292SH DFND13,29200
INCYTE CORPCOMMON STOCK45337C10200SH DFND2000
INCYTE CORPCONV. NOTE45337CAN214458,000SH DFND10058,000
INCYTE CORPCONV. NOTE45337CAN22,7651,115,000SH DFND2001,115,000
INDEPENDENCE CONTRACT DRILLICOMMON STOCK453415309338,516SH DFND18,51600
INDEPENDENCE CONTRACT DRILLICOMMON STOCK4534153092,707695,799SH DFND242,2040653,595
INDEPENDENT BANK GROUP INCCOMMON STOCK45384B10600SH DFND1000
INDEPENDENT BANK GROUP INCCOMMON STOCK45384B1062,92149,100SH DFND27,090042,010
INDUSTRIAL SELECT SECT SPDREXCHANGE TRADED FUNDS81369Y70414,373211,021SH DFND1156,000055,021
INDUSTRIAL SELECT SECT SPDREXCHANGE TRADED FUNDS81369Y70431,809467,019SH DFND200467,019
INGERSOLL-RAND PLCCOMMON STOCKG477911014615,046SH DFND15,04600
INGERSOLL-RAND PLCCOMMON STOCKG4779110113,599148,800SH DFND200148,800
INGREDION INCCOMMON STOCK4571871022,19018,374SH DFND118,37400
INGREDION INCCOMMON STOCK4571871026,77656,844SH DFND21,987054,857
INSTALLED BUILDING PRODUCTSCOMMON STOCK45780R1011362,576SH DFND12,57600
INSTALLED BUILDING PRODUCTSCOMMON STOCK45780R1012,41245,551SH DFND20045,551
INSTRUCTURE INCCOMMON STOCK45781U10312,779433,182SH DFND1433,18200
INSTRUCTURE INCCOMMON STOCK45781U10336,6101,241,008SH DFND21,13501,239,873
INSULET CORPCOMMON STOCK45784P1011032,005SH DFND12,00500
INSULET CORPCOMMON STOCK45784P1011,84836,019SH DFND20036,019
INTEGRA LIFESCIENCES HOLDINGCOMMON STOCK457985208761,390SH DFND11,39000
INTEGRA LIFESCIENCES HOLDINGCOMMON STOCK4579852081,33524,500SH DFND20024,500
INTEGRATED DEVICE TECHCONV. NOTE458118AC0627592,000SH DFND100592,000
INTEGRATED DEVICE TECHCONV. NOTE458118AC07,3586,950,000SH DFND2006,950,000
INTEL CORPCOMMON STOCK4581401006,987207,090SH DFND1207,09000
INTEL CORPCOMMON STOCK458140100100,2122,970,117SH DFND2191,70002,778,417
INTEL CORPCONVERTIBLE BONDS458140AF7947573,000SH DFND100573,000
INTEL CORPCONVERTIBLE BONDS458140AF713,1927,983,000SH DFND2007,983,000
INTERCONTINENTAL EXCHANGE INCOMMON STOCK45866F1042,23333,870SH DFND131,70302,167
INTERCONTINENTAL EXCHANGE INCOMMON STOCK45866F10411,156169,242SH DFND22,2050167,037
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A10831517,196SH DFND117,19600
INTERNATIONAL GAME TECHNOLOGCOMMON STOCKG4863A1082,903158,654SH DFND217,1090141,545
INTERNATIONAL PAPER COCOMMON STOCK4601461034187,385SH DFND17,38500
INTERNATIONAL PAPER COCOMMON STOCK46014610300SH DFND2000
INTERPUBLIC GROUP OF COS INCCOMMON STOCK46069010066627,084SH DFND127,08400
INTERPUBLIC GROUP OF COS INCCOMMON STOCK4606901001,44858,852SH DFND22,059056,793
INTERXION HOLDING NVORDINARY SHARESN472791092,45653,656SH DFND153,65600
INTERXION HOLDING NVORDINARY SHARESN472791097,732168,900SH DFND200168,900
INTL BUSINESS MACHINES CORPCOMMON STOCK4592001012,45115,934SH DFND115,93400
INTL BUSINESS MACHINES CORPCOMMON STOCK45920010120,901135,874SH DFND200135,874
INTUIT INCCOMMON STOCK46120210317,591132,453SH DFND1118,636013,817
INTUIT INCCOMMON STOCK46120210327,831209,557SH DFND24,8920204,665
INTUITIVE SURGICAL INCCOMMON STOCK46120E60219,87021,243SH DFND121,158085
INTUITIVE SURGICAL INCCOMMON STOCK46120E602150,204160,582SH DFND2700160,512
INVESCO LTDCOMMON STOCKG491BT10813,241376,259SH DFND1376,25900
INVESCO LTDCOMMON STOCKG491BT108158,8484,514,022SH DFND279,83304,434,189
INVESTMENT TECHNOLOGY GROUPCOMMON STOCK46145F10524911,700SH DFND111,70000
INVESTMENT TECHNOLOGY GROUPCOMMON STOCK46145F10513,232622,993SH DFND223,9170599,076
ISHARES MSCI EAFE ETFEXCHANGE TRADED FUNDS4642874656,674102,365SH DFND1102,36500
ISHARES MSCI EAFE ETFEXCHANGE TRADED FUNDS4642874651161,775SH DFND21,77500
ISHARES MSCI EMERGING MARKETEXCHANGE TRADED FUNDS46428723479919,309SH DFND119,30900
ISHARES MSCI EMERGING MARKETEXCHANGE TRADED FUNDS4642872341,98247,884SH DFND247,88400
ISHARES MSCI INDIA ETFEXCHANGE TRADED FUNDS46429B59814,008436,385SH DFND1244,9000191,485
ISHARES MSCI INDIA ETFEXCHANGE TRADED FUNDS46429B59828,979902,788SH DFND26,3950896,393
ISHARES RUSSELL 1000 VALUE EEXCHANGE TRADED FUNDS4642875983,06426,312SH DFND126,31200
ISHARES RUSSELL 1000 VALUE EEXCHANGE TRADED FUNDS46428759800SH DFND2000
ITAU UNIBANCO H-SPON PRF ADRCOMMON STOCK - ADR4655621064,059367,298SH DFND1268,907098,391
ITAU UNIBANCO H-SPON PRF ADRCOMMON STOCK - ADR4655621065,882532,313SH DFND23,9830528,330
J. JILL INCCOMMON STOCK46620W102493,954SH DFND13,95400
J. JILL INCCOMMON STOCK46620W10211,750956,052SH DFND217,8030938,249
J2 GLOBAL COMMUNICATIONSCONVERTIBLE BONDS48123VAC6868635,000SH DFND100635,000
J2 GLOBAL COMMUNICATIONSCONVERTIBLE BONDS48123VAC68,9346,539,000SH DFND2006,539,000
J2 GLOBAL INCCOMMON STOCK48123V1021461,712SH DFND11,71200
J2 GLOBAL INCCOMMON STOCK48123V1028,31897,759SH DFND22,441095,318
JABIL INCCOMMON STOCK46631310300SH DFND1000
JABIL INCCOMMON STOCK4663131034,977170,505SH DFND212,1000158,405
JACOBS ENGINEERING GROUP INCCOMMON STOCK4698141071,98536,503SH DFND136,50300
JACOBS ENGINEERING GROUP INCCOMMON STOCK4698141075,770106,082SH DFND23,7090102,373
JAZZ INVESTMENTS I LTDCONV. NOTE472145AB71,2521,145,000SH DFND1001,145,000
JAZZ INVESTMENTS I LTDCONV. NOTE472145AB713,22112,088,000SH DFND20012,088,000
JAZZ PHARMACEUTICALS PLCORDINARY SHARESG5087110517,429112,084SH DFND1112,08400
JAZZ PHARMACEUTICALS PLCORDINARY SHARESG508711051,273,8608,192,026SH DFND277008,191,256
JAZZ US HOLDINGS INCCONV. NOTE47216EAA81,218504,000SH DFND100504,000
JAZZ US HOLDINGS INCCONV. NOTE47216EAA89,2613,831,000SH DFND2003,831,000
JELD-WEN HOLDING INCCOMMON STOCK47580P10300SH DFND1000
JELD-WEN HOLDING INCCOMMON STOCK47580P1034,311132,795SH DFND200132,795
JM SMUCKER CO/THECOMMON STOCK8326964055,00742,310SH DFND135,61206,698
JM SMUCKER CO/THECOMMON STOCK83269640510,25286,636SH DFND20086,636
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391041891,933SH DFND11,93300
JOHN BEAN TECHNOLOGIES CORPCOMMON STOCK4778391043,37134,400SH DFND20034,400
JOHNSON & JOHNSONCOMMON STOCK47816010463,912483,124SH DFND1457,361025,763
JOHNSON & JOHNSONCOMMON STOCK478160104534,0214,036,746SH DFND2139,39403,897,352
JOHNSON CONTROLS INTERNATIONCOMMON STOCKG5150210529,878689,059SH DFND1689,05900
JOHNSON CONTROLS INTERNATIONCOMMON STOCKG51502105366,7258,457,688SH DFND2129,53708,328,151
JPMORGAN CHASE & COCOMMON STOCK46625H10063,849698,570SH DFND1666,678031,892
JPMORGAN CHASE & COCOMMON STOCK46625H100705,2507,716,078SH DFND2238,87907,477,199
JUNIPER NETWORKS INCCOMMON STOCK48203R10412,616452,502SH DFND1405,957046,545
JUNIPER NETWORKS INCCOMMON STOCK48203R10420,999753,210SH DFND218,1120735,098
K2M GROUP HOLDINGS INCCOMMON STOCK48273J107773,175SH DFND13,17500
K2M GROUP HOLDINGS INCCOMMON STOCK48273J1071,38957,000SH DFND20057,000
KANSAS CITY SOUTHERNCOMMON STOCK4851703022182,086SH DFND12,08600
KANSAS CITY SOUTHERNCOMMON STOCK4851703022,37622,700SH DFND20022,700
KAPSTONE PAPER AND PACKAGINGCOMMON STOCK48562P103743,592SH DFND13,59200
KAPSTONE PAPER AND PACKAGINGCOMMON STOCK48562P10313,507654,749SH DFND239,1000615,649
KAR AUCTION SERVICES INCCOMMON STOCK48238T1091,12126,705SH DFND126,70500
KAR AUCTION SERVICES INCCOMMON STOCK48238T1093,46882,630SH DFND22,893079,737
KBR INCCOMMON STOCK48242W10600SH DFND1000
KBR INCCOMMON STOCK48242W1064,003263,000SH DFND237,9000225,100
KEANE GROUP INCCOMMON STOCK48669A1084,322270,116SH DFND1236,894033,222
KEANE GROUP INCCOMMON STOCK48669A1085,474342,102SH DFND248,3720293,730
KELLOGG COCOMMON STOCK4878361083204,601SH DFND14,60100
KELLOGG COCOMMON STOCK48783610800SH DFND2000
KENNAMETAL INCCOMMON STOCK48917010000SH DFND1000
KENNAMETAL INCCOMMON STOCK4891701002,59769,400SH DFND210,000059,400
KENNEDY-WILSON HOLDINGS INCCOMMON STOCK4893981075,312278,835SH DFND1278,83500
KENNEDY-WILSON HOLDINGS INCCOMMON STOCK48939810727,2781,431,919SH DFND238,30001,393,619
KEYCORPCOMMON STOCK4932671082,985159,272SH DFND1159,27200
KEYCORPCOMMON STOCK493267108101,8005,432,250SH DFND2218,50005,213,750
KIMBALL INTERNATIONAL-BCOMMON STOCK49427410300SH DFND1000
KIMBALL INTERNATIONAL-BCOMMON STOCK49427410326415,827SH DFND22,299013,528
KIMBELL ROYALTY PARTNERS LPCOMMON STOCK49435R10200SH DFND1000
KIMBELL ROYALTY PARTNERS LPCOMMON STOCK49435R1025,121304,285SH DFND200304,285
KIMBERLY-CLARK CORPCOMMON STOCK49436810319,883154,002SH DFND1139,893014,109
KIMBERLY-CLARK CORPCOMMON STOCK49436810334,534267,476SH DFND26,8640260,612
KIMCO REALTY CORPCOMMON STOCK49446R10983845,691SH DFND145,69100
KIMCO REALTY CORPCOMMON STOCK49446R109995,413SH DFND2005,413
KINDER MORGAN INCCOMMON STOCK49456B1017,409386,713SH DFND1328,416058,297
KINDER MORGAN INCCOMMON STOCK49456B1019,615501,823SH DFND27110501,112
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P108832,238SH DFND12,23800
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P1081,48039,662SH DFND20039,662
KKR & CO LPCOMMON STOCK48248M10244423,865SH DFND123,86500
KKR & CO LPCOMMON STOCK48248M102139,3387,491,289SH DFND2257,25307,234,036
KLA-TENCOR CORPCOMMON STOCK4824801005,74762,804SH DFND162,80400
KLA-TENCOR CORPCOMMON STOCK48248010034,037371,948SH DFND200371,948
KRAFT HEINZ CO/THECOMMON STOCK5007541069,692113,168SH DFND1113,16800
KRAFT HEINZ CO/THECOMMON STOCK500754106150,9851,763,017SH DFND265,09601,697,921
KROGER COCOMMON STOCK50104410152922,685SH DFND122,68500
KROGER COCOMMON STOCK50104410151,7382,218,612SH DFND23,23602,215,376
L BRANDS INCCOMMON STOCK50179710476514,193SH DFND114,19300
L BRANDS INCCOMMON STOCK5017971046,129113,724SH DFND27590112,965
L3 TECHNOLOGIES INCCOMMON STOCK50241310712,53575,025SH DFND170,86904,156
L3 TECHNOLOGIES INCCOMMON STOCK50241310732,487194,439SH DFND25,2710189,168
LABORATORY CRP OF AMER HLDGSCOMMON STOCK50540R4093041,969SH DFND11,96900
LABORATORY CRP OF AMER HLDGSCOMMON STOCK50540R40900SH DFND2000
LAKELAND FINANCIAL CORPCOMMON STOCK51165610000SH DFND1000
LAKELAND FINANCIAL CORPCOMMON STOCK5116561003,51076,510SH DFND211,010065,500
LAM RESEARCH CORPCOMMON STOCK5128071084663,297SH DFND13,29700
LAM RESEARCH CORPCOMMON STOCK51280710827,132191,843SH DFND200191,843
LAMAR ADVERTISING CO-ACOMMON STOCK5128161092,06028,005SH DFND123,35404,651
LAMAR ADVERTISING CO-ACOMMON STOCK5128161091,73723,604SH DFND20023,604
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041,52434,601SH DFND134,60100
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721044,701106,733SH DFND23,7420102,991
LANDSTAR SYSTEM INCCOMMON STOCK5150981011,94522,725SH DFND120,51702,208
LANDSTAR SYSTEM INCCOMMON STOCK5150981013,50740,970SH DFND21,044039,926
LAS VEGAS SANDS CORPCOMMON STOCK5178341078,994140,776SH DFND1140,77600
LAS VEGAS SANDS CORPCOMMON STOCK51783410773,0241,142,964SH DFND2001,142,964
LEAR CORPCOMMON STOCK5218652045,25336,974SH DFND133,80303,171
LEAR CORPCOMMON STOCK52186520423,947168,547SH DFND21,9550166,592
LENNAR CORP-ACOMMON STOCK5260571042113,950SH DFND13,95000
LENNAR CORP-ACOMMON STOCK52605710400SH DFND2000
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N3083385,701SH DFND15,70100
LEVEL 3 COMMUNICATIONS INCCOMMON STOCK52729N30800SH DFND2000
LIBBEY INCCOMMON STOCK52989810800SH DFND1000
LIBBEY INCCOMMON STOCK5298981081,595197,832SH DFND228,5690169,263
LIBERTY EXPEDIA HOLD-ACOMMON STOCK53046P1094217,797SH DFND16,50701,290
LIBERTY EXPEDIA HOLD-ACOMMON STOCK53046P1093065,671SH DFND2005,671
LIBERTY GLOBAL PLC- CCOMMON STOCKG5480U1201936,202SH DFND16,20200
LIBERTY GLOBAL PLC- CCOMMON STOCKG5480U1201,84559,188SH DFND20059,188
LIBERTY INTERACTIVE LLCCONVERTIBLE BONDS530610AD61,109970,000SH DFND100970,000
LIBERTY INTERACTIVE LLCCONVERTIBLE BONDS530610AD611,55110,105,000SH DFND20010,105,000
LIBERTY INTERACTIVE LLCCONVERTIBLE BONDS530715AN1214399,000SH DFND100399,000
LIBERTY INTERACTIVE LLCCONVERTIBLE BONDS530715AN1485902,000SH DFND200902,000
LIBERTY MEDIA CORPCONV. NOTE531229AB8931786,000SH DFND100786,000
LIBERTY MEDIA CORPCONV. NOTE531229AB811,3529,589,000SH DFND2009,589,000
LIBERTY MEDIA CORP-BRAVES ACOMMON STOCK531229706833,461SH DFND13,46100
LIBERTY MEDIA CORP-BRAVES ACOMMON STOCK5312297061,46561,310SH DFND20061,310
LIBERTY MEDIA COR-SIRIUSXM ACOMMON STOCK5312294091,48635,399SH DFND135,39900
LIBERTY MEDIA COR-SIRIUSXM ACOMMON STOCK5312294094,600109,570SH DFND23,8320105,738
LIBERTY MEDIA COR-SIRIUSXM CCOMMON STOCK531229607378SH DFND17800
LIBERTY MEDIA COR-SIRIUSXM CCOMMON STOCK5312296072,79567,033SH DFND20067,033
LIBERTY PROPERTY TRUSTCOMMON STOCK5311721042,78768,472SH DFND164,48503,987
LIBERTY PROPERTY TRUSTCOMMON STOCK5311721043,90095,808SH DFND22,540093,268
LIBERTY VENTURES - SER ACOMMON STOCK53071M85655110,532SH DFND110,53200
LIBERTY VENTURES - SER ACOMMON STOCK53071M8561,69732,445SH DFND21,139031,306
LINCOLN NATIONAL CORPCOMMON STOCK5341871092,96843,923SH DFND143,92300
LINCOLN NATIONAL CORPCOMMON STOCK53418710923,491347,597SH DFND24,2670343,330
LINDBLAD EXPEDITIONS HOLDINGCOMMON STOCK5352191091,612153,570SH DFND1153,57000
LINDBLAD EXPEDITIONS HOLDINGCOMMON STOCK53521910923,6162,249,152SH DFND2002,249,152
LITTELFUSE INCCOMMON STOCK537008104157949SH DFND194900
LITTELFUSE INCCOMMON STOCK5370081042,79516,938SH DFND20016,938
LIVE NATION ENTERTAINMENCONV. NOTE538034AJ8264232,000SH DFND100232,000
LIVE NATION ENTERTAINMENCONV. NOTE538034AJ84,2613,738,000SH DFND2003,738,000
LIVE NATION ENTERTAINMENT INCOMMON STOCK53803410921,611620,104SH DFND1611,45808,646
LIVE NATION ENTERTAINMENT INCOMMON STOCK538034109128,6443,691,372SH DFND220,33003,671,042
LOCKHEED MARTIN CORPCOMMON STOCK5398301091,3754,952SH DFND14,95200
LOCKHEED MARTIN CORPCOMMON STOCK53983010900SH DFND2000
LOEWS CORPCOMMON STOCK5404241082425,161SH DFND15,16100
LOEWS CORPCOMMON STOCK54042410800SH DFND2000
LOGMEIN INCCOMMON STOCK54142L1095,78555,358SH DFND155,35800
LOGMEIN INCCOMMON STOCK54142L10924,806237,377SH DFND200237,377
LOWE'S COS INCCOMMON STOCK54866110731,347404,317SH DFND1384,994019,323
LOWE'S COS INCCOMMON STOCK54866110779,5181,025,637SH DFND219,34401,006,293
LSB INDUSTRIES INCCOMMON STOCK50216010400SH DFND1000
LSB INDUSTRIES INCCOMMON STOCK5021601042,423234,566SH DFND233,8810200,685
LSC COMMUNICATIONS INCCOMMON STOCK50218P10736517,078SH DFND117,07800
LSC COMMUNICATIONS INCCOMMON STOCK50218P1071,12852,731SH DFND21,849050,882
LYONDELLBASELL INDU-CL ACOMMON STOCKN537451005156,101SH DFND16,10100
LYONDELLBASELL INDU-CL ACOMMON STOCKN537451001,47017,418SH DFND2245017,173
M & T BANK CORPCOMMON STOCK55261F1044822,978SH DFND12,97800
M & T BANK CORPCOMMON STOCK55261F10400SH DFND2000
MACERICH CO/THECOMMON STOCK55438210186714,937SH DFND114,93700
MACERICH CO/THECOMMON STOCK5543821011051,806SH DFND2001,806
MACOM TECHNOLOGY SOLUTIONS HCOMMON STOCK55405Y1001282,300SH DFND12,30000
MACOM TECHNOLOGY SOLUTIONS HCOMMON STOCK55405Y1002,85851,241SH DFND20051,241
MACQUARIE INFRASTRUCTURECONV. NOTE55608BAB1823827,000SH DFND100827,000
MACQUARIE INFRASTRUCTURECONV. NOTE55608BAB17,6877,721,000SH DFND2007,721,000
MALIBU BOATS INC - ACOMMON STOCK56117J10000SH DFND1000
MALIBU BOATS INC - ACOMMON STOCK56117J1002,05979,598SH DFND20079,598
MALLINCKRODT PLCCOMMON STOCKG5785G107891,995SH DFND11,99500
MALLINCKRODT PLCCOMMON STOCKG5785G10715,043335,710SH DFND28,7520326,958
MANPOWERGROUP INCCOMMON STOCK56418H1002,11918,977SH DFND118,97700
MANPOWERGROUP INCCOMMON STOCK56418H10016,944151,764SH DFND22,0540149,710
MARATHON OIL CORPCOMMON STOCK5658491064,658393,110SH DFND1393,11000
MARATHON OIL CORPCOMMON STOCK565849106165,98514,007,172SH DFND2588,309013,418,863
MARATHON PETROLEUM CORPCOMMON STOCK56585A1026,189118,266SH DFND1100,201018,065
MARATHON PETROLEUM CORPCOMMON STOCK56585A1024,76591,048SH DFND20091,048
MARCUS CORPORATIONCOMMON STOCK5663301061224,027SH DFND14,02700
MARCUS CORPORATIONCOMMON STOCK5663301061,36445,160SH DFND20045,160
MARINEMAX INCCOMMON STOCK567908108542,737SH DFND12,73700
MARINEMAX INCCOMMON STOCK56790810868435,010SH DFND20035,010
MARRIOTT INTERNATIONAL -CL ACOMMON STOCK5719032021,08610,827SH DFND110,0430784
MARRIOTT INTERNATIONAL -CL ACOMMON STOCK5719032024003,985SH DFND2003,985
MARSH & MCLENNAN COSCOMMON STOCK57174810278310,041SH DFND110,04100
MARSH & MCLENNAN COSCOMMON STOCK57174810200SH DFND2000
MARTIN MARIETTA MATERIALSCOMMON STOCK5732841062691,209SH DFND11,20900
MARTIN MARIETTA MATERIALSCOMMON STOCK57328410600SH DFND2000
MASCO CORPCOMMON STOCK5745991063,13181,933SH DFND181,93300
MASCO CORPCOMMON STOCK5745991068,928233,645SH DFND28,1890225,456
MASTEC INCCOMMON STOCK576323109972,146SH DFND12,14600
MASTEC INCCOMMON STOCK5763231099,021199,810SH DFND223,6200176,190
MASTERCARD INC - ACOMMON STOCK57636Q1042,36619,479SH DFND119,47900
MASTERCARD INC - ACOMMON STOCK57636Q10420,079165,330SH DFND27700164,560
MATADOR RESOURCES COCOMMON STOCK57648520500SH DFND1000
MATADOR RESOURCES COCOMMON STOCK5764852054,381205,000SH DFND229,6000175,400
MATERIALS SELECT SECTOR SPDREXCHANGE TRADED FUNDS81369Y10014,291265,590SH DFND1195,600069,990
MATERIALS SELECT SECTOR SPDREXCHANGE TRADED FUNDS81369Y10027,690514,592SH DFND200514,592
MATTEL INCCOMMON STOCK5770811021275,876SH DFND15,87600
MATTEL INCCOMMON STOCK5770811021,52370,730SH DFND20070,730
MAXIM INTEGRATED PRODUCTSCOMMON STOCK57772K1013,43376,454SH DFND176,45400
MAXIM INTEGRATED PRODUCTSCOMMON STOCK57772K1019,622214,289SH DFND27,5000206,789
MAXIMUS INCCOMMON STOCK57793310400SH DFND1000
MAXIMUS INCCOMMON STOCK5779331042,34437,420SH DFND20037,420
MCBC HOLDINGS INCCOMMON STOCK55276F10700SH DFND1000
MCBC HOLDINGS INCCOMMON STOCK55276F10748925,000SH DFND23,596021,404
MCCORMICK & CO-NON VTG SHRSCOMMON STOCK5797802062142,199SH DFND12,19900
MCCORMICK & CO-NON VTG SHRSCOMMON STOCK57978020600SH DFND2000
MCDONALD'S CORPCOMMON STOCK58013510132,015209,027SH DFND1194,038014,989
MCDONALD'S CORPCOMMON STOCK58013510159,583389,027SH DFND210,9550378,072
MCKESSON CORPCOMMON STOCK58155Q1039,88060,047SH DFND160,04700
MCKESSON CORPCOMMON STOCK58155Q10388,977540,761SH DFND26,2280534,533
MEDICINES COMPANYCOMMON STOCK58468810540410,635SH DFND110,63500
MEDICINES COMPANYCOMMON STOCK58468810536,555961,719SH DFND200961,719
MEDICINES COMPANYCONV. NOTE584688AG0473452,000SH DFND100452,000
MEDICINES COMPANYCONV. NOTE584688AG04,7874,575,000SH DFND2004,575,000
MEDIDATA SOLUTIONS INCCONV. NOTE58471AAB1464332,000SH DFND100332,000
MEDIDATA SOLUTIONS INCCONV. NOTE58471AAB13,9392,820,000SH DFND2002,820,000
MEDTRONIC PLCCOMMON STOCKG5960L1032,17524,503SH DFND124,50300
MEDTRONIC PLCCOMMON STOCKG5960L10300SH DFND2000
MELCO RESORTS & ENTERT-ADRCOMMON STOCK - ADR58546410000SH DFND1000
MELCO RESORTS & ENTERT-ADRCOMMON STOCK - ADR58546410078034,723SH DFND20034,723
MERCER INTERNATIONAL INCORDINARY SHARES58805610100SH DFND1000
MERCER INTERNATIONAL INCORDINARY SHARES5880561012,440212,203SH DFND230,6610181,542
MERCK & CO. INC.COMMON STOCK58933Y10523,723370,146SH DFND1355,067015,079
MERCK & CO. INC.COMMON STOCK58933Y105341,5485,329,195SH DFND2126,46705,202,728
MERITOR INCCOMMON STOCK59001K10000SH DFND1000
MERITOR INCCOMMON STOCK59001K1003,144189,254SH DFND227,3490161,905
MERRIMACK PHARMACEUTICONV. NOTE590328AA8109142,000SH DFND100142,000
MERRIMACK PHARMACEUTICONV. NOTE590328AA82,1022,734,000SH DFND2002,734,000
META FINANCIAL GROUP INCCOMMON STOCK59100U10800SH DFND1000
META FINANCIAL GROUP INCCOMMON STOCK59100U1083,15135,400SH DFND25,431029,969
METLIFE INCCOMMON STOCK59156R1081,23522,487SH DFND122,48700
METLIFE INCCOMMON STOCK59156R1084,51882,241SH DFND2990081,251
METTLER-TOLEDO INTERNATIONALCOMMON STOCK592688105298507SH DFND150700
METTLER-TOLEDO INTERNATIONALCOMMON STOCK59268810500SH DFND2000
MFA FINANCIAL INCCOMMON STOCK55272X1024,068484,867SH DFND1464,209020,658
MFA FINANCIAL INCCOMMON STOCK55272X10252,8816,302,904SH DFND2490,30505,812,599
MICHAELS COS INC/THECOMMON STOCK59408Q10692650,006SH DFND150,00600
MICHAELS COS INC/THECOMMON STOCK59408Q1062,867154,784SH DFND25,4070149,377
MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171043464,485SH DFND14,48500
MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710400SH DFND2000
MICROCHIP TECHNOLOGY INCCONVERTIBLE BONDS595017AD64731,000SH DFND10031,000
MICROCHIP TECHNOLOGY INCCONVERTIBLE BONDS595017AD61711,000SH DFND20011,000
MICRON TECHNOLOGY INCCOMMON STOCK59511210315,150507,366SH DFND1507,36600
MICRON TECHNOLOGY INCCOMMON STOCK59511210353,3611,787,053SH DFND2001,787,053
MICRON TECHNOLOGY INCCONVERTIBLE BONDS595112AU71,464538,000SH DFND100538,000
MICRON TECHNOLOGY INCCONVERTIBLE BONDS595112AU79,2223,388,000SH DFND2003,388,000
MICRON TECHNOLOGY INCCONVERTIBLE BONDS595112AY9889790,000SH DFND100790,000
MICRON TECHNOLOGY INCCONVERTIBLE BONDS595112AY98,0617,165,000SH DFND2007,165,000
MICROSOFT CORPCOMMON STOCK594918104128,0511,857,691SH DFND11,845,694011,997
MICROSOFT CORPCOMMON STOCK5949181041,093,68415,866,583SH DFND2352,667015,513,916
MID-AMERICA APARTMENT COMMCOMMON STOCK59522J1031,67415,884SH DFND115,88400
MID-AMERICA APARTMENT COMMCOMMON STOCK59522J1031,64315,592SH DFND2512015,080
MIDDLEBY CORPCOMMON STOCK5962781012,64021,723SH DFND121,72300
MIDDLEBY CORPCOMMON STOCK59627810138,130313,800SH DFND200313,800
MODINE MANUFACTURING COCOMMON STOCK60782810000SH DFND1000
MODINE MANUFACTURING COCOMMON STOCK6078281002,037123,100SH DFND217,8000105,300
MOHAWK INDUSTRIES INCCOMMON STOCK6081901042951,219SH DFND11,21900
MOHAWK INDUSTRIES INCCOMMON STOCK60819010400SH DFND2000
MOLSON COORS BREWING CO -BCOMMON STOCK60871R2093,86944,807SH DFND144,80700
MOLSON COORS BREWING CO -BCOMMON STOCK60871R20971,577829,008SH DFND25740828,434
MONDELEZ INTERNATIONAL INC-ACOMMON STOCK6092071051,66838,615SH DFND138,61500
MONDELEZ INTERNATIONAL INC-ACOMMON STOCK6092071055,843135,279SH DFND21,8750133,404
MONMOUTH REAL ESTATE INV CORCOMMON STOCK6097201071489,849SH DFND19,84900
MONMOUTH REAL ESTATE INV CORCOMMON STOCK609720107211,421SH DFND2001,421
MONSANTO COCOMMON STOCK61166W1011,0258,662SH DFND18,66200
MONSANTO COCOMMON STOCK61166W10100SH DFND2000
MONSTER BEVERAGE CORPCOMMON STOCK61174X1098,743175,984SH DFND1175,98400
MONSTER BEVERAGE CORPCOMMON STOCK61174X10953,2551,071,959SH DFND281401,071,145
MOODY'S CORPCOMMON STOCK6153691054013,298SH DFND13,29800
MOODY'S CORPCOMMON STOCK61536910500SH DFND2000
MORGAN STANLEYCOMMON STOCK6174464486,239140,010SH DFND1140,01000
MORGAN STANLEYCOMMON STOCK61744644835,863804,831SH DFND26,2920798,539
MOTORCAR PARTS OF AMERICA INCOMMON STOCK62007110000SH DFND1000
MOTORCAR PARTS OF AMERICA INCOMMON STOCK6200711002,74297,100SH DFND214,002083,098
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763072783,207SH DFND13,20700
MOTOROLA SOLUTIONS INCCOMMON STOCK62007630700SH DFND2000
MSC INDUSTRIAL DIRECT CO-ACOMMON STOCK5535301061,08412,606SH DFND112,60600
MSC INDUSTRIAL DIRECT CO-ACOMMON STOCK5535301063,36039,090SH DFND21,365037,725
MULESOFT INC -ACOMMON STOCK62520710500SH DFND1000
MULESOFT INC -ACOMMON STOCK6252071051,26950,880SH DFND20050,880
MYLAN NVCOMMON STOCKN594651093458,898SH DFND18,89800
MYLAN NVCOMMON STOCKN5946510900SH DFND2000
NABORS INDUSTRIES LTDCOMMON STOCKG6359F10336244,487SH DFND144,48700
NABORS INDUSTRIES LTDCOMMON STOCKG6359F1031,121137,676SH DFND24,8160132,860
NATIONAL OILWELL VARCO INCCOMMON STOCK6370711012216,701SH DFND16,70100
NATIONAL OILWELL VARCO INCCOMMON STOCK63707110100SH DFND2000
NAUTILUS INCCOMMON STOCK63910B10200SH DFND1000
NAUTILUS INCCOMMON STOCK63910B1022,685140,200SH DFND220,1970120,003
NAVISTAR INTERNATIONAL CORPCOMMON STOCK63934E10800SH DFND1000
NAVISTAR INTERNATIONAL CORPCOMMON STOCK63934E1083,019115,100SH DFND216,600098,500
NAVISTAR INTL CORPCONV. NOTE63934EAS7636653,000SH DFND100653,000
NAVISTAR INTL CORPCONV. NOTE63934EAS76,9037,085,000SH DFND2007,085,000
NCR CORPORATIONCOMMON STOCK62886E1081,40434,368SH DFND134,36800
NCR CORPORATIONCOMMON STOCK62886E10820,190494,365SH DFND234,5670459,798
NETAPP INCCOMMON STOCK64110D1044,295107,233SH DFND190,146017,087
NETAPP INCCOMMON STOCK64110D1043,45486,235SH DFND20086,235
NETEASE INC-ADRCOMMON STOCK - ADR64110W1028762,915SH DFND171102,204
NETEASE INC-ADRCOMMON STOCK - ADR64110W1021,8546,167SH DFND2006,167
NETFLIX INCCOMMON STOCK64110L1061,1507,700SH DFND17,70000
NETFLIX INCCOMMON STOCK64110L10600SH DFND2000
NETGEAR INCCOMMON STOCK64111Q10400SH DFND1000
NETGEAR INCCOMMON STOCK64111Q1044,12595,700SH DFND213,800081,900
NEUROCRINE BIOSCIENCES INCCOMMON STOCK64125C1092355,114SH DFND15,11400
NEUROCRINE BIOSCIENCES INCCOMMON STOCK64125C1098,789191,060SH DFND200191,060
NEVRO CORPCONV. NOTE64157FAA1140131,000SH DFND100131,000
NEVRO CORPCONV. NOTE64157FAA12,7392,558,000SH DFND2002,558,000
NEW HOME CO INC/THECOMMON STOCK64537010700SH DFND1000
NEW HOME CO INC/THECOMMON STOCK6453701072,627229,039SH DFND200229,039
NEW MEDIA INVESTMENT GROUPCOMMON STOCK64704V10600SH DFND1000
NEW MEDIA INVESTMENT GROUPCOMMON STOCK64704V1061,670123,900SH DFND217,9000106,000
NEW SENIOR INVESTMENT GROUPCOMMON STOCK64869110300SH DFND1000
NEW SENIOR INVESTMENT GROUPCOMMON STOCK6486911031,606159,800SH DFND223,1000136,700
NEW YORK REIT INCCOMMON STOCK64976L10900SH DFND1000
NEW YORK REIT INCCOMMON STOCK64976L10913,6171,575,994SH DFND2129,70001,446,294
NEWELL BRANDS INCCOMMON STOCK6512291065079,464SH DFND19,46400
NEWELL BRANDS INCCOMMON STOCK65122910600SH DFND2000
NEWMONT MINING CORPCOMMON STOCK6516391066,034186,307SH DFND1186,30700
NEWMONT MINING CORPCOMMON STOCK65163910612,531386,887SH DFND27,1720379,715
NEWS CORP - CLASS ACOMMON STOCK65249B10998171,592SH DFND171,59200
NEWS CORP - CLASS ACOMMON STOCK65249B1092,756201,182SH DFND27,0390194,143
NEWS CORP - CLASS BCOMMON STOCK65249B20837426,443SH DFND122,24604,197
NEWS CORP - CLASS BCOMMON STOCK65249B20832022,599SH DFND20022,599
NEXSTAR MEDIA GROUP INC-CL ACOMMON STOCK65336K103881,474SH DFND11,47400
NEXSTAR MEDIA GROUP INC-CL ACOMMON STOCK65336K1031,55526,000SH DFND20026,000
NEXTERA ENERGY INCCOMMON STOCK65339F1014,30530,723SH DFND130,72300
NEXTERA ENERGY INCCOMMON STOCK65339F10180,969577,810SH DFND233,9870543,823
NEXTERA ENERGY INCCONVERTIBLE PREF65339F82093917,387SH DFND10017,387
NEXTERA ENERGY INCCONVERTIBLE PREF65339F8208,668160,495SH DFND200160,495
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B10600SH DFND1000
NEXTERA ENERGY PARTNERS LPCOMMON STOCK65341B10692925,121SH DFND20025,121
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L1082285,900SH DFND15,90000
NIELSEN HOLDINGS PLCCOMMON STOCKG6518L10800SH DFND2000
NIKE INC -CL BCOMMON STOCK6541061031,62327,501SH DFND127,50100
NIKE INC -CL BCOMMON STOCK6541061034,39274,436SH DFND21,037073,399
NISOURCE INCCOMMON STOCK65473P1052,700106,480SH DFND1106,48000
NISOURCE INCCOMMON STOCK65473P1057,859309,893SH DFND210,8290299,064
NMI HOLDINGS INC-CLASS ACOMMON STOCK62920930500SH DFND1000
NMI HOLDINGS INC-CLASS ACOMMON STOCK6292093052,833247,400SH DFND235,7000211,700
NOBLE ENERGY INCCOMMON STOCK65504410531110,993SH DFND110,99300
NOBLE ENERGY INCCOMMON STOCK6550441056,446227,791SH DFND21,6240226,167
NOKIA CORP-SPON ADRCOMMON STOCK - ADR6549022041,865302,705SH DFND1302,70500
NOKIA CORP-SPON ADRCOMMON STOCK - ADR65490220400SH DFND2000
NOMAD FOODS LTDORDINARY SHARESG6564A1056,867486,663SH DFND1486,66300
NOMAD FOODS LTDORDINARY SHARESG6564A10521,4161,517,784SH DFND231,60001,486,184
NORFOLK SOUTHERN CORPCOMMON STOCK65584410866,325544,984SH DFND1530,691014,293
NORFOLK SOUTHERN CORPCOMMON STOCK655844108348,2272,861,356SH DFND25,85402,855,502
NORTHERN TRUST CORPCOMMON STOCK6658591044154,272SH DFND14,27200
NORTHERN TRUST CORPCOMMON STOCK66585910400SH DFND2000
NORTHROP GRUMMAN CORPCOMMON STOCK66680710270,659275,249SH DFND1268,65806,591
NORTHROP GRUMMAN CORPCOMMON STOCK666807102916,8953,571,714SH DFND281,20603,490,508
NORTHWEST PIPE COCOMMON STOCK66774610100SH DFND1000
NORTHWEST PIPE COCOMMON STOCK6677461012,478152,409SH DFND222,0260130,383
NOVA MEASURING INSTRUMENTSORDINARY SHARESM7516K10300SH DFND1000
NOVA MEASURING INSTRUMENTSORDINARY SHARESM7516K1031,50268,000SH DFND29,800058,200
NOVELLUS SYSTEMS INCCONVERTIBLE BONDS670008AD31,352324,000SH DFND100324,000
NOVELLUS SYSTEMS INCCONVERTIBLE BONDS670008AD315,1533,630,000SH DFND2003,630,000
NRG ENERGY INCCOMMON STOCK6293775088,583498,440SH DFND1498,44000
NRG ENERGY INCCOMMON STOCK629377508124,7417,243,985SH DFND2173,72607,070,259
NUCOR CORPCOMMON STOCK6703461053656,299SH DFND16,29900
NUCOR CORPCOMMON STOCK67034610500SH DFND2000
NVIDIA CORPCOMMON STOCK67066G1049,37964,879SH DFND162,69002,189
NVIDIA CORPCOMMON STOCK67066G10452,089360,331SH DFND2270360,304
NVR INCCOMMON STOCK62944T1055,2602,182SH DFND11,9490233
NVR INCCOMMON STOCK62944T1058,5263,537SH DFND28303,454
NXP SEMICONDUCTOR NVCONVERTIBLE BONDS62952QAB6311261,000SH DFND100261,000
NXP SEMICONDUCTOR NVCONVERTIBLE BONDS62952QAB65,5144,624,000SH DFND2004,624,000
NXP SEMICONDUCTORS NVORDINARY SHARESN6596X1095,52650,493SH DFND150,49300
NXP SEMICONDUCTORS NVORDINARY SHARESN6596X10996,398880,751SH DFND259,1150821,636
NXSTAGE MEDICAL INCCOMMON STOCK67072V103461,841SH DFND11,84100
NXSTAGE MEDICAL INCCOMMON STOCK67072V10381132,343SH DFND20032,343
OASIS PETROLEUM INCCONV. NOTE674215AJ7278284,000SH DFND100284,000
OASIS PETROLEUM INCCONV. NOTE674215AJ73,2283,292,000SH DFND2003,292,000
OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910590415,095SH DFND115,09500
OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910500SH DFND2000
OCEANEERING INTL INCCOMMON STOCK67523210200SH DFND1000
OCEANEERING INTL INCCOMMON STOCK67523210285337,357SH DFND20037,357
OCH-ZIFF CAPITAL MANAGEMEN-ACOMMON STOCK67551U10500SH DFND1000
OCH-ZIFF CAPITAL MANAGEMEN-ACOMMON STOCK67551U1051,338522,500SH DFND275,4690447,031
OCWEN FINANCIAL CORPCOMMON STOCK67574630900SH DFND1000
OCWEN FINANCIAL CORPCOMMON STOCK67574630919,1687,125,700SH DFND2007,125,700
OGE ENERGY CORPCOMMON STOCK67083710300SH DFND1000
OGE ENERGY CORPCOMMON STOCK6708371031,98457,025SH DFND20057,025
OKTA INCCOMMON STOCK67929510524210,609SH DFND110,60900
OKTA INCCOMMON STOCK6792951054,523198,374SH DFND200198,374
OLD NATIONAL BANCORPCOMMON STOCK68003310700SH DFND1000
OLD NATIONAL BANCORPCOMMON STOCK6800331078,242477,815SH DFND239,7650438,050
OLIN CORPCOMMON STOCK68066520500SH DFND1000
OLIN CORPCOMMON STOCK6806652055,490181,320SH DFND200181,320
OLYMPIC STEEL INCCOMMON STOCK68162K10600SH DFND1000
OLYMPIC STEEL INCCOMMON STOCK68162K1061,16959,989SH DFND28,531051,458
OM ASSET MANAGEMENT PLCORDINARY SHARESG6750610800SH DFND1000
OM ASSET MANAGEMENT PLCORDINARY SHARESG675061082,181146,766SH DFND221,1720125,594
OMEGA HEALTHCARE INVESTORSCOMMON STOCK68193610079424,039SH DFND124,03900
OMEGA HEALTHCARE INVESTORSCOMMON STOCK6819361001153,469SH DFND2003,469
OMNICOM GROUPCOMMON STOCK6819191063484,201SH DFND14,20100
OMNICOM GROUPCOMMON STOCK68191910600SH DFND2000
ON SEMICONDUCTOR CORPCONV. NOTE682189AK14,3844,226,000SH DFND1004,226,000
ON SEMICONDUCTOR CORPCONV. NOTE682189AK112,29211,848,000SH DFND20011,848,000
ONE GAS INCCOMMON STOCK68235P10800SH DFND1000
ONE GAS INCCOMMON STOCK68235P1082,98042,683SH DFND20042,683
ONEOK INCCOMMON STOCK6826801036,013115,288SH DFND1115,28800
ONEOK INCCOMMON STOCK68268010317,879342,766SH DFND211,9880330,778
ORACLE CORPCOMMON STOCK68389X1053,01160,058SH DFND160,05800
ORACLE CORPCOMMON STOCK68389X10527,556549,585SH DFND28720548,713
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H1076082,781SH DFND12,78100
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H1075,29124,189SH DFND2253023,936
ORION ENGINEERED CARBONS SAORDINARY SHARESL7296710900SH DFND1000
ORION ENGINEERED CARBONS SAORDINARY SHARESL729671092,421121,353SH DFND200121,353
ORION GROUP HOLDINGS INCCOMMON STOCK68628V30800SH DFND1000
ORION GROUP HOLDINGS INCCOMMON STOCK68628V308903120,909SH DFND217,4670103,442
OSHKOSH CORPCOMMON STOCK6882392011,81626,360SH DFND126,36000
OSHKOSH CORPCOMMON STOCK6882392019,236134,091SH DFND22,8510131,240
OUTFRONT MEDIA INCCOMMON STOCK69007J10656724,514SH DFND124,51400
OUTFRONT MEDIA INCCOMMON STOCK69007J1061,75475,862SH DFND22,652073,210
OWENS CORNINGCOMMON STOCK6907421012,29034,224SH DFND134,22400
OWENS CORNINGCOMMON STOCK69074210111,744175,496SH DFND23,7060171,790
P G & E CORPCOMMON STOCK69331C1089,606144,740SH DFND1128,511016,229
P G & E CORPCOMMON STOCK69331C108101,4751,528,928SH DFND259,07101,469,857
PACCAR INCCOMMON STOCK6937181084556,883SH DFND16,88300
PACCAR INCCOMMON STOCK69371810800SH DFND2000
PACIFIC ETHANOL INCCOMMON STOCK69423U30500SH DFND1000
PACIFIC ETHANOL INCCOMMON STOCK69423U3051,119179,000SH DFND225,8000153,200
PACIFIC PREMIER BANCORP INCCOMMON STOCK69478X105641,740SH DFND11,74000
PACIFIC PREMIER BANCORP INCCOMMON STOCK69478X1056,261169,687SH DFND220,1050149,582
PACIRA PHARMACEUTICALS INCCOMMON STOCK6951271003,57374,903SH DFND174,90300
PACIRA PHARMACEUTICALS INCCOMMON STOCK69512710027,631579,271SH DFND200579,271
PACKAGING CORP OF AMERICACOMMON STOCK6951561093,31629,769SH DFND129,76900
PACKAGING CORP OF AMERICACOMMON STOCK69515610910,25192,032SH DFND23,220088,812
PACWEST BANCORPCOMMON STOCK6952631032,44952,448SH DFND152,44800
PACWEST BANCORPCOMMON STOCK69526310341,287884,088SH DFND200884,088
PAMPA ENERGIA SA-SPON ADRCOMMON STOCK - ADR69766020796116,332SH DFND19,30007,032
PAMPA ENERGIA SA-SPON ADRCOMMON STOCK - ADR6976602072,71146,062SH DFND20046,062
PARK HOTELS & RESORTS INCCOMMON STOCK7005171052,03675,501SH DFND172,17003,331
PARK HOTELS & RESORTS INCCOMMON STOCK7005171055,081188,478SH DFND25,9920182,486
PARKER HANNIFIN CORPCOMMON STOCK7010941044,85130,356SH DFND130,35600
PARKER HANNIFIN CORPCOMMON STOCK70109410413,74586,000SH DFND23,003082,997
PARSLEY ENERGY INC-CLASS ACOMMON STOCK7018771027,054254,185SH DFND1254,18500
PARSLEY ENERGY INC-CLASS ACOMMON STOCK70187710228,7381,035,619SH DFND236,9020998,717
PARTY CITY HOLDCO INCCOMMON STOCK70214910500SH DFND1000
PARTY CITY HOLDCO INCCOMMON STOCK7021491059,343597,000SH DFND286,2000510,800
PATRICK INDUSTRIES INCCOMMON STOCK7033431031251,716SH DFND11,71600
PATRICK INDUSTRIES INCCOMMON STOCK7033431032,20430,258SH DFND20030,258
PATTERSON-UTI ENERGY INCCOMMON STOCK70348110100SH DFND1000
PATTERSON-UTI ENERGY INCCOMMON STOCK7034811012,732135,337SH DFND210,7000124,637
PAYCHEX INCCOMMON STOCK7043261074,29375,401SH DFND163,741011,660
PAYCHEX INCCOMMON STOCK7043261073,35558,929SH DFND20058,929
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1031,18222,028SH DFND122,02800
PAYPAL HOLDINGS INCCOMMON STOCK70450Y10300SH DFND2000
PCSB FINANCIAL CORPCOMMON STOCK69324R10400SH DFND1000
PCSB FINANCIAL CORPCOMMON STOCK69324R1042,766162,129SH DFND223,3720138,757
PEGASYSTEMS INCCOMMON STOCK7055731032,43741,766SH DFND141,76600
PEGASYSTEMS INCCOMMON STOCK70557310314,146242,440SH DFND200242,440
PENN NATIONAL GAMING INCCOMMON STOCK7075691091155,390SH DFND15,39000
PENN NATIONAL GAMING INCCOMMON STOCK70756910920,002934,671SH DFND22,8300931,841
PENTAIR PLCCOMMON STOCKG7S00T1042183,271SH DFND13,27100
PENTAIR PLCCOMMON STOCKG7S00T1043,74656,300SH DFND20056,300
PENUMBRA INCCOMMON STOCK70975L1071,20713,750SH DFND113,75000
PENUMBRA INCCOMMON STOCK70975L10726,387300,709SH DFND200300,709
PEOPLES BANCORP INCCOMMON STOCK70978910100SH DFND1000
PEOPLES BANCORP INCCOMMON STOCK7097891015,183161,300SH DFND200161,300
PEPSICO INCCOMMON STOCK71344810838,083329,748SH DFND1328,45501,293
PEPSICO INCCOMMON STOCK713448108355,4913,078,107SH DFND266,04803,012,059
PERRIGO CO PLCCOMMON STOCKG978221032152,852SH DFND12,85200
PERRIGO CO PLCCOMMON STOCKG9782210300SH DFND2000
PERRY ELLIS INTERNATIONALCOMMON STOCK28885310400SH DFND1000
PERRY ELLIS INTERNATIONALCOMMON STOCK2888531041,49376,743SH DFND211,070065,673
PETROBRAS ARGENTINA - ADRCOMMON STOCK - ADR71646J10929624,631SH DFND113,900010,731
PETROBRAS ARGENTINA - ADRCOMMON STOCK - ADR71646J10981367,701SH DFND20067,701
PETROLEO BRASILEIRO-SPON ADRCOMMON STOCK - ADR71654V40866783,528SH DFND183,52800
PETROLEO BRASILEIRO-SPON ADRCOMMON STOCK - ADR71654V40872891,055SH DFND21,357089,698
PETROLEO BRASIL-SP PREF ADRCOMMON STOCK - ADR71654V10137149,700SH DFND149,70000
PETROLEO BRASIL-SP PREF ADRCOMMON STOCK - ADR71654V10139753,203SH DFND2805052,398
PFIZER INCCOMMON STOCK71708110322,355665,538SH DFND1589,686075,852
PFIZER INCCOMMON STOCK717081103188,8725,622,865SH DFND2149,63905,473,226
PHILIP MORRIS INTERNATIONALCOMMON STOCK71817210910,64990,671SH DFND190,67100
PHILIP MORRIS INTERNATIONALCOMMON STOCK718172109190,2181,619,563SH DFND288,85001,530,713
PHILLIPS 66COMMON STOCK7185461043,32240,176SH DFND134,75405,422
PHILLIPS 66COMMON STOCK7185461042,25727,296SH DFND20027,296
PHOTRONICS INCCOMMON STOCK71940510200SH DFND1000
PHOTRONICS INCCOMMON STOCK7194051022,651282,041SH DFND240,6760241,365
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U1041577,816SH DFND17,81600
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U1042,826140,300SH DFND200140,300
PINNACLE FINANCIAL PARTNERSCOMMON STOCK72346Q1041462,318SH DFND12,31800
PINNACLE FINANCIAL PARTNERSCOMMON STOCK72346Q1042,61341,610SH DFND20041,610
PINNACLE FOODS INCCOMMON STOCK72348P1044,90482,554SH DFND174,76407,790
PINNACLE FOODS INCCOMMON STOCK72348P10422,389376,927SH DFND24,8030372,124
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871075,18332,480SH DFND132,48000
PIONEER NATURAL RESOURCES COCOMMON STOCK723787107169,5481,062,467SH DFND233501,062,132
PITNEY BOWES INCCOMMON STOCK72447910000SH DFND1000
PITNEY BOWES INCCOMMON STOCK7244791005,685376,500SH DFND254,4000322,100
PLAINS ALL AMER PIPELINE LPCOMMON STOCK72650310500SH DFND1000
PLAINS ALL AMER PIPELINE LPCOMMON STOCK72650310512,568478,412SH DFND28770477,535
PLAINS GP HOLDINGS LP-CL ACOMMON STOCK72651A20710,461399,889SH DFND1399,88900
PLAINS GP HOLDINGS LP-CL ACOMMON STOCK72651A20750,7211,938,893SH DFND2001,938,893
PLAYA HOTELS & RESORTS NVCOMMON STOCKN7054410600SH DFND1000
PLAYA HOTELS & RESORTS NVCOMMON STOCKN705441068,827738,636SH DFND200738,636
PLY GEM HOLDINGS INCCOMMON STOCK72941W10000SH DFND1000
PLY GEM HOLDINGS INCCOMMON STOCK72941W1004,109228,937SH DFND233,2140195,723
PNC FINANCIAL SERVICES GROUPCOMMON STOCK69347510512,615101,023SH DFND185,713015,310
PNC FINANCIAL SERVICES GROUPCOMMON STOCK6934751059,64077,201SH DFND20077,201
POOL CORPCOMMON STOCK73278L1051,58913,515SH DFND111,90701,608
POOL CORPCOMMON STOCK73278L1052,41220,512SH DFND2450020,062
POPULAR INCCOMMON STOCK7331747002,48359,532SH DFND155,54003,992
POPULAR INCCOMMON STOCK73317470015,018360,066SH DFND221,2320338,834
POWELL INDUSTRIES INCCOMMON STOCK73912810600SH DFND1000
POWELL INDUSTRIES INCCOMMON STOCK73912810640712,717SH DFND22,300010,417
POWERSHARES INDIA PORTFOLIOEXCHANGE TRADED FUNDS73935L1004,136181,400SH DFND100181,400
POWERSHARES INDIA PORTFOLIOEXCHANGE TRADED FUNDS73935L10000SH DFND2000
POWERSHARES S&P SC INDUSTRIAEXCHANGE TRADED FUNDS73937B87800SH DFND1000
POWERSHARES S&P SC INDUSTRIAEXCHANGE TRADED FUNDS73937B8782,71448,187SH DFND20048,187
PPG INDUSTRIES INCCOMMON STOCK6935061075585,072SH DFND15,07200
PPG INDUSTRIES INCCOMMON STOCK69350610700SH DFND2000
PPL CORPCOMMON STOCK69351T1061,68243,506SH DFND143,50600
PPL CORPCOMMON STOCK69351T1063,61993,613SH DFND23,273090,340
PRAXAIR INCCOMMON STOCK74005P1046765,101SH DFND15,10100
PRAXAIR INCCOMMON STOCK74005P10400SH DFND2000
PREFERRED BANK/LOS ANGELESCOMMON STOCK74036740400SH DFND1000
PREFERRED BANK/LOS ANGELESCOMMON STOCK7403674044,08076,300SH DFND211,000065,300
PREMIER INC-CLASS ACOMMON STOCK74051N10263817,724SH DFND117,72400
PREMIER INC-CLASS ACOMMON STOCK74051N1021,97454,837SH DFND21,917052,920
PRESTIGE BRANDS HOLDINGS INCCOMMON STOCK74112D1011562,946SH DFND12,94600
PRESTIGE BRANDS HOLDINGS INCCOMMON STOCK74112D1012,79352,892SH DFND20052,892
PRICELINE GROUP INC/THECOMMON STOCK74150340326,44714,139SH DFND113,9180221
PRICELINE GROUP INC/THECOMMON STOCK741503403313,005167,336SH DFND2730167,263
PRICELINE GROUP INC/THECONV. NOTE741503AQ91,384702,000SH DFND100702,000
PRICELINE GROUP INC/THECONV. NOTE741503AQ914,9297,571,000SH DFND2007,571,000
PRICELINE GROUP INC/THECONV. NOTE741503AX4163142,000SH DFND100142,000
PRICELINE GROUP INC/THECONV. NOTE741503AX42,8452,485,000SH DFND2002,485,000
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V1023435,359SH DFND15,35900
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V10200SH DFND2000
PROCTER & GAMBLE CO/THECOMMON STOCK74271810910,239117,486SH DFND1111,00206,484
PROCTER & GAMBLE CO/THECOMMON STOCK74271810910,511120,610SH DFND23,0920117,518
PROGRESSIVE CORPCOMMON STOCK74331510345410,301SH DFND110,30100
PROGRESSIVE CORPCOMMON STOCK74331510300SH DFND2000
PROLOGIS INCCOMMON STOCK74340W1032,63444,924SH DFND144,92400
PROLOGIS INCCOMMON STOCK74340W1032934,993SH DFND2004,993
PROOFPOINT INCCOMMON STOCK7434241031,73720,001SH DFND120,00100
PROOFPOINT INCCOMMON STOCK74342410329,494339,677SH DFND200339,677
PROOFPOINT INCCONV. NOTE743424AD5615494,000SH DFND100494,000
PROOFPOINT INCCONV. NOTE743424AD58,0436,457,000SH DFND2006,457,000
PROPETRO HOLDING CORPCOMMON STOCK74347M10800SH DFND1000
PROPETRO HOLDING CORPCOMMON STOCK74347M1083,664262,500SH DFND237,9000224,600
PROS HOLDINGS INCCOMMON STOCK74346Y103883,206SH DFND13,20600
PROS HOLDINGS INCCOMMON STOCK74346Y1031,27946,700SH DFND20046,700
PROVIDENT FINANCIAL SERVICESCOMMON STOCK74386T10500SH DFND1000
PROVIDENT FINANCIAL SERVICESCOMMON STOCK74386T1051,96077,222SH DFND211,122066,100
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201027,69071,115SH DFND171,11500
PRUDENTIAL FINANCIAL INCCOMMON STOCK74432010234,215316,391SH DFND26,8220309,569
PS BUSINESS PARKS INC/CACOMMON STOCK69360J1075153,891SH DFND13,89100
PS BUSINESS PARKS INC/CACOMMON STOCK69360J10774562SH DFND200562
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731064199,739SH DFND19,73900
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731063,44980,200SH DFND20080,200
PUBLIC STORAGECOMMON STOCK74460D1092,54012,179SH DFND112,17900
PUBLIC STORAGECOMMON STOCK74460D1095652,710SH DFND2002,710
PULTEGROUP INCCOMMON STOCK74586710116,453670,724SH DFND1670,72400
PULTEGROUP INCCOMMON STOCK745867101150,2856,126,585SH DFND2115,70006,010,885
PVH CORPCOMMON STOCK6936561004,45338,888SH DFND138,88800
PVH CORPCOMMON STOCK69365610013,212115,393SH DFND24,0430111,350
Q2 HOLDINGS INCCOMMON STOCK74736L109862,318SH DFND12,31800
Q2 HOLDINGS INCCOMMON STOCK74736L1091,53741,606SH DFND20041,606
QAD INC-ACOMMON STOCK74727D306932,891SH DFND12,89100
QAD INC-ACOMMON STOCK74727D3061,66251,869SH DFND20051,869
QEP RESOURCES INCCOMMON STOCK74733V10043543,062SH DFND143,06200
QEP RESOURCES INCCOMMON STOCK74733V1006,830676,264SH DFND26,6580669,606
QORVO INCCOMMON STOCK74736K1012,82644,633SH DFND144,63300
QORVO INCCOMMON STOCK74736K10132,152507,771SH DFND21,0840506,687
QUALCOMM INCCOMMON STOCK7475251031,73831,482SH DFND131,48200
QUALCOMM INCCOMMON STOCK74752510326,217474,777SH DFND22,0280472,749
QUALITY CARE PROPERTIESCOMMON STOCK7475451011,20765,944SH DFND160,97604,968
QUALITY CARE PROPERTIESCOMMON STOCK7475451012,134116,568SH DFND23,1440113,424
QUANTA SERVICES INCCOMMON STOCK74762E1025,420164,629SH DFND1164,62900
QUANTA SERVICES INCCOMMON STOCK74762E10222,181673,799SH DFND246,0280627,771
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1002932,638SH DFND12,63800
QUEST DIAGNOSTICS INCCOMMON STOCK74834L10000SH DFND2000
QUIMICA Y MINERA CHIL-SP ADRCOMMON STOCK - ADR8336351052818,511SH DFND18,51100
QUIMICA Y MINERA CHIL-SP ADRCOMMON STOCK - ADR8336351052,49675,600SH DFND20075,600
RADIAN GROUP INCCOMMON STOCK7502361017,955486,519SH DFND1486,51900
RADIAN GROUP INCCOMMON STOCK750236101130,2627,967,092SH DFND2345,33907,621,753
RADIAN GROUP INC.CONV. NOTE750236AK73021,000SH DFND10021,000
RADIAN GROUP INC.CONV. NOTE750236AK700SH DFND2000
RALPH LAUREN CORPCOMMON STOCK7512121016,52988,475SH DFND188,47500
RALPH LAUREN CORPCOMMON STOCK75121210119,932270,078SH DFND29,4500260,628
RANGE RESOURCES CORPCOMMON STOCK75281A109873,742SH DFND13,74200
RANGE RESOURCES CORPCOMMON STOCK75281A1094,463192,600SH DFND227,7800164,820
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010983910,462SH DFND110,46200
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301092,01825,156SH DFND2887024,269
RAYTHEON COMPANYCOMMON STOCK75511150728,278175,115SH DFND1163,697011,418
RAYTHEON COMPANYCOMMON STOCK755111507217,4651,346,701SH DFND238,91701,307,784
RE/MAX HOLDINGS INC-CL ACOMMON STOCK75524W1084,94788,267SH DFND188,26700
RE/MAX HOLDINGS INC-CL ACOMMON STOCK75524W1089,426168,168SH DFND200168,168
REALPAGE INCCOMMON STOCK75606N1096,051168,311SH DFND1168,31100
REALPAGE INCCOMMON STOCK75606N10939,8931,109,669SH DFND22,03701,107,632
REALTY INCOME CORPCOMMON STOCK7561091044548,228SH DFND18,22800
REALTY INCOME CORPCOMMON STOCK75610910423413SH DFND200413
RED HAT INCCOMMON STOCK7565771023363,514SH DFND13,51400
RED HAT INCCOMMON STOCK75657710200SH DFND2000
RED HAT INCCONV. NOTE756577AD4322233,000SH DFND100233,000
RED HAT INCCONV. NOTE756577AD46,0824,405,000SH DFND2004,405,000
RED LION HOTELS CORPCOMMON STOCK75676410600SH DFND1000
RED LION HOTELS CORPCOMMON STOCK7567641061,117151,953SH DFND221,9430130,010
RED ROCK RESORTS INC-CLASS ACOMMON STOCK75700L10800SH DFND1000
RED ROCK RESORTS INC-CLASS ACOMMON STOCK75700L10873531,200SH DFND24,500026,700
REDWOOD TRUST INCCOMMON STOCK75807540200SH DFND1000
REDWOOD TRUST INCCOMMON STOCK7580754023,408199,975SH DFND228,8750171,100
REGENERON PHARMACEUTICALSCOMMON STOCK75886F10713,45527,396SH DFND127,39600
REGENERON PHARMACEUTICALSCOMMON STOCK75886F10797,161197,828SH DFND21130197,715
REGIONS FINANCIAL CORPCOMMON STOCK7591EP1004,315294,736SH DFND1294,73600
REGIONS FINANCIAL CORPCOMMON STOCK7591EP100155,96010,653,015SH DFND2428,200010,224,815
REINSURANCE GROUP OF AMERICACOMMON STOCK7593516042,94622,946SH DFND120,67502,271
REINSURANCE GROUP OF AMERICACOMMON STOCK7593516045,13339,976SH DFND21,008038,968
RELIANCE STEEL & ALUMINUMCOMMON STOCK7595091021,11815,361SH DFND115,36100
RELIANCE STEEL & ALUMINUMCOMMON STOCK7595091023,45547,449SH DFND21,665045,784
REPLIGEN CORPCOMMON STOCK759916109471,127SH DFND11,12700
REPLIGEN CORPCOMMON STOCK75991610984120,292SH DFND20020,292
REPUBLIC SERVICES INCCOMMON STOCK7607591002,81244,117SH DFND137,48606,631
REPUBLIC SERVICES INCCOMMON STOCK7607591002,14433,645SH DFND20033,645
RESTAURANT BRANDS INTERNORDINARY SHARES76131D1031272,036SH DFND12,03600
RESTAURANT BRANDS INTERNORDINARY SHARES76131D1036,11697,786SH DFND2999096,787
RETAIL PROPERTIES OF AME - ACOMMON STOCK76131V2021,17996,576SH DFND180,511016,065
RETAIL PROPERTIES OF AME - ACOMMON STOCK76131V20298180,378SH DFND20080,378
REXNORD CORPCOMMON STOCK76169B10200SH DFND1000
REXNORD CORPCOMMON STOCK76169B1021,15349,600SH DFND27,145042,455
REYNOLDS AMERICAN INCCOMMON STOCK7617131061,05416,200SH DFND116,20000
REYNOLDS AMERICAN INCCOMMON STOCK7617131068,675133,378SH DFND200133,378
RICE ENERGY INCCOMMON STOCK76276010600SH DFND1000
RICE ENERGY INCCOMMON STOCK76276010674327,910SH DFND20027,910
RINGCENTRAL INC-CLASS ACOMMON STOCK76680R206952,588SH DFND12,58800
RINGCENTRAL INC-CLASS ACOMMON STOCK76680R2061,68346,042SH DFND20046,042
RLJ LODGING TRUSTCOMMON STOCK74965L10100SH DFND1000
RLJ LODGING TRUSTCOMMON STOCK74965L1015,719287,800SH DFND241,5000246,300
ROCKWELL AUTOMATION INCCOMMON STOCK7739031094,38227,056SH DFND127,05600
ROCKWELL AUTOMATION INCCOMMON STOCK77390310941,794258,054SH DFND25910257,463
ROCKWELL COLLINS INCCOMMON STOCK7743411013373,206SH DFND13,20600
ROCKWELL COLLINS INCCOMMON STOCK77434110100SH DFND2000
ROPER TECHNOLOGIES INCCOMMON STOCK7766961065992,586SH DFND12,58600
ROPER TECHNOLOGIES INCCOMMON STOCK7766961063,06113,220SH DFND20013,220
ROSS STORES INCCOMMON STOCK77829610310,642184,338SH DFND1167,834016,504
ROSS STORES INCCOMMON STOCK77829610329,741515,166SH DFND28,4360506,730
ROWAN COMPANIES PLC-ACOMMON STOCKG7665A10136735,867SH DFND135,86700
ROWAN COMPANIES PLC-ACOMMON STOCKG7665A1011,136110,948SH DFND23,8830107,065
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T1033283,000SH DFND13,00000
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T10300SH DFND2000
ROYAL DUTCH SHELL-SPON ADR-ACOMMON STOCK - ADR78025920600SH DFND1000
ROYAL DUTCH SHELL-SPON ADR-ACOMMON STOCK - ADR78025920626,656501,156SH DFND200501,156
RR DONNELLEY & SONS COCOMMON STOCK25786720032826,178SH DFND126,17800
RR DONNELLEY & SONS COCOMMON STOCK2578672001,01580,936SH DFND22,832078,104
RYERSON HOLDING CORPCOMMON STOCK78375410400SH DFND1000
RYERSON HOLDING CORPCOMMON STOCK7837541044,305434,798SH DFND262,6900372,108
S&P GLOBAL INCCOMMON STOCK78409V1047415,073SH DFND15,07300
S&P GLOBAL INCCOMMON STOCK78409V10400SH DFND2000
SAFEGUARD SCIENTIFICS INCONV. NOTE786449AK47473,000SH DFND10073,000
SAFEGUARD SCIENTIFICS INCONV. NOTE786449AK43,4023,341,000SH DFND2003,341,000
SAIA INCCOMMON STOCK78709Y105961,871SH DFND11,87100
SAIA INCCOMMON STOCK78709Y1051,72733,667SH DFND20033,667
SALESFORCE.COM INCCOMMON STOCK79466L30220,923241,600SH DFND1241,60000
SALESFORCE.COM INCCOMMON STOCK79466L302122,3401,412,699SH DFND245301,412,246
SALESFORCE.COM INCCONV. NOTE79466LAD6759574,000SH DFND100574,000
SALESFORCE.COM INCCONV. NOTE79466LAD68,9776,788,000SH DFND2006,788,000
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E10400SH DFND1000
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E1043,785186,900SH DFND227,0110159,889
SANDERSON FARMS INCCOMMON STOCK80001310400SH DFND1000
SANDERSON FARMS INCCOMMON STOCK8000131043,70932,068SH DFND20032,068
SANDRIDGE ENERGY INCCOMMON STOCK80007P8691,47285,511SH DFND179,56505,946
SANDRIDGE ENERGY INCCOMMON STOCK80007P8692,318134,708SH DFND211,8930122,815
SBA COMMUNICATIONS CORPCOMMON STOCK78410G10400SH DFND1000
SBA COMMUNICATIONS CORPCOMMON STOCK78410G1044,90836,380SH DFND20036,380
SCHLUMBERGER LTDCOMMON STOCK8068571081,69825,792SH DFND125,79200
SCHLUMBERGER LTDCOMMON STOCK8068571082,21333,607SH DFND2474033,133
SCHNEIDER NATIONAL INC-CL BCOMMON STOCK80689H10200SH DFND1000
SCHNEIDER NATIONAL INC-CL BCOMMON STOCK80689H1024,449198,900SH DFND228,7000170,200
SCHNITZER STEEL INDS INC-ACOMMON STOCK80688210600SH DFND1000
SCHNITZER STEEL INDS INC-ACOMMON STOCK8068821063,982158,000SH DFND222,1000135,900
SCHULMAN (A.) INCCOMMON STOCK80819410400SH DFND1000
SCHULMAN (A.) INCCOMMON STOCK8081941044,342135,694SH DFND219,6190116,075
SCHWAB (CHARLES) CORPCOMMON STOCK80851310523,064536,868SH DFND1536,86800
SCHWAB (CHARLES) CORPCOMMON STOCK808513105323,9467,540,650SH DFND2218,96107,321,689
SCORPIO BULKERS INCCOMMON STOCKY7546A12200SH DFND1000
SCORPIO BULKERS INCCOMMON STOCKY7546A12267094,300SH DFND213,574080,726
SCOTTS MIRACLE-GRO COCOMMON STOCK8101861062,71730,372SH DFND128,38401,988
SCOTTS MIRACLE-GRO COCOMMON STOCK8101861065,96066,626SH DFND21,982064,644
SEACOR HOLDINGS INCCONVERTIBLE BONDS81170YAB5227270,000SH DFND100270,000
SEACOR HOLDINGS INCCONVERTIBLE BONDS81170YAB5523621,000SH DFND200621,000
SEAGATE TECHNOLOGYCOMMON STOCKG7945M1073769,700SH DFND19,70000
SEAGATE TECHNOLOGYCOMMON STOCKG7945M10700SH DFND2000
SEALED AIR CORPCOMMON STOCK81211K10019,770441,684SH DFND1441,68400
SEALED AIR CORPCOMMON STOCK81211K100194,3064,341,053SH DFND2104,74904,236,304
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V10000SH DFND1000
SEAWORLD ENTERTAINMENT INCCOMMON STOCK81282V1007,863483,300SH DFND269,6640413,636
SELECT ENERGY SERVICES INC-ACOMMON STOCK81617J30114712,130SH DFND112,13000
SELECT ENERGY SERVICES INC-ACOMMON STOCK81617J3016,237513,326SH DFND236,6660476,660
SELECT MEDICAL HOLDINGS CORPCOMMON STOCK81619Q10500SH DFND1000
SELECT MEDICAL HOLDINGS CORPCOMMON STOCK81619Q1054,176272,055SH DFND200272,055
SEMPRA ENERGYCOMMON STOCK8168511095584,952SH DFND14,95200
SEMPRA ENERGYCOMMON STOCK8168511093,64032,280SH DFND20032,280
SENIOR HOUSING PROP TRUSTCOMMON STOCK81721M10946822,888SH DFND122,88800
SENIOR HOUSING PROP TRUSTCOMMON STOCK81721M1091,44970,897SH DFND22,480068,417
SERVICE CORP INTERNATIONALCOMMON STOCK8175651044,153124,157SH DFND1124,15700
SERVICE CORP INTERNATIONALCOMMON STOCK81756510410,175304,171SH DFND200304,171
SERVICEMASTER GLOBAL HOLDINGCOMMON STOCK81761R1093,06478,195SH DFND168,60209,593
SERVICEMASTER GLOBAL HOLDINGCOMMON STOCK81761R1094,429113,022SH DFND22,2790110,743
SERVICENOW INCCOMMON STOCK81762P1029,25987,345SH DFND187,34500
SERVICENOW INCCOMMON STOCK81762P10224,136227,700SH DFND200227,700
SERVICENOW INCCONVERTIBLE ZERO81762PAB8338231,000SH DFND100231,000
SERVICENOW INCCONVERTIBLE ZERO81762PAB86,0014,105,000SH DFND2004,105,000
SHERWIN-WILLIAMS CO/THECOMMON STOCK82434810634,38897,983SH DFND193,75104,232
SHERWIN-WILLIAMS CO/THECOMMON STOCK824348106145,613414,898SH DFND22,1810412,717
SILICON MOTION TECHNOL-ADRCOMMON STOCK - ADR82706C10800SH DFND1000
SILICON MOTION TECHNOL-ADRCOMMON STOCK - ADR82706C1082,37349,200SH DFND27,100042,100
SIMON PROPERTY GROUP INCCOMMON STOCK8288061093,69222,825SH DFND122,82500
SIMON PROPERTY GROUP INCCOMMON STOCK8288061093902,409SH DFND2002,409
SITEONE LANDSCAPE SUPPLY INCCOMMON STOCK82982L1031733,315SH DFND13,31500
SITEONE LANDSCAPE SUPPLY INCCOMMON STOCK82982L1032,93356,338SH DFND20056,338
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M1023663,815SH DFND13,81500
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10200SH DFND2000
SL GREEN REALTY CORPCOMMON STOCK78440X1012111,996SH DFND11,99600
SL GREEN REALTY CORPCOMMON STOCK78440X10100SH DFND2000
SM ENERGY COCOMMON STOCK78454L10000SH DFND1000
SM ENERGY COCOMMON STOCK78454L1002,146129,800SH DFND218,7000111,100
SMART SAND INCCOMMON STOCK83191H10700SH DFND1000
SMART SAND INCCOMMON STOCK83191H107989111,000SH DFND216,000095,000
SNAP-ON INCCOMMON STOCK8330341011811,146SH DFND11,14600
SNAP-ON INCCOMMON STOCK83303410114,94094,560SH DFND20094,560
SOLAR CAPITAL LTDCOMMON STOCK83413U10000SH DFND1000
SOLAR CAPITAL LTDCOMMON STOCK83413U1002,441111,622SH DFND216,129095,493
SONOCO PRODUCTS COCOMMON STOCK8354951021,17322,810SH DFND118,99903,811
SONOCO PRODUCTS COCOMMON STOCK83549510298619,166SH DFND20019,166
SONY CORP-SPONSORED ADRCOMMON STOCK - ADR8356993071,71044,781SH DFND144,78100
SONY CORP-SPONSORED ADRCOMMON STOCK - ADR83569930700SH DFND2000
SOUTHERN CO/THECOMMON STOCK8425871072,78258,094SH DFND151,67406,420
SOUTHERN CO/THECOMMON STOCK8425871077,286152,165SH DFND200152,165
SOUTHSIDE BANCSHARES INCCOMMON STOCK84470P10900SH DFND1000
SOUTHSIDE BANCSHARES INCCOMMON STOCK84470P1092,70277,339SH DFND211,128066,211
SOUTHWEST AIRLINES COCOMMON STOCK8447411085,29685,234SH DFND185,23400
SOUTHWEST AIRLINES COCOMMON STOCK844741108161,2642,595,173SH DFND2116,40002,478,773
SOUTHWESTERN ENERGY COCOMMON STOCK84546710900SH DFND1000
SOUTHWESTERN ENERGY COCOMMON STOCK8454671092,697443,656SH DFND264,2970379,359
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F10338,509159,260SH DFND1150,30508,955
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F1034,00116,547SH DFND27,43409,113
SPDR S&P MIDCAP 400 ETF TRSTEXCHANGE TRADED FUNDS78467Y1073,65111,495SH DFND111,49500
SPDR S&P MIDCAP 400 ETF TRSTEXCHANGE TRADED FUNDS78467Y1075101,606SH DFND26420964
SPDR S&P OIL & GAS EXP & PREXCHANGE TRADED FUNDS78464A73000SH DFND1000
SPDR S&P OIL & GAS EXP & PREXCHANGE TRADED FUNDS78464A73027,027846,700SH DFND200846,700
SPDR S&P REGIONAL BANKINGEXCHANGE TRADED FUNDS78464A6983596,529SH DFND16,52900
SPDR S&P REGIONAL BANKINGEXCHANGE TRADED FUNDS78464A69820,842379,295SH DFND25,2810374,014
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK84763R1011,0978,770SH DFND18,77000
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK84763R1013,39627,158SH DFND2954026,204
SPEEDWAY MOTORSPORTS INCCOMMON STOCK84778810600SH DFND1000
SPEEDWAY MOTORSPORTS INCCOMMON STOCK84778810681044,356SH DFND26,430037,926
SPIRIT AEROSYSTEMS HOLD-CL ACOMMON STOCK8485741092,02434,925SH DFND134,92500
SPIRIT AEROSYSTEMS HOLD-CL ACOMMON STOCK8485741098,423145,368SH DFND23,7790141,589
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W1022,715366,364SH DFND1333,745032,619
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W1025,130692,269SH DFND218,5000673,769
SPRINT CORPCOMMON STOCK85207U10500SH DFND1000
SPRINT CORPCOMMON STOCK85207U105874106,500SH DFND200106,500
SPROUTS FARMERS MARKET INCCOMMON STOCK85208M10200SH DFND1000
SPROUTS FARMERS MARKET INCCOMMON STOCK85208M1027,885347,800SH DFND250,1790297,621
SQUARE INC - ACOMMON STOCK8522341035,638240,307SH DFND1240,30700
SQUARE INC - ACOMMON STOCK85223410317,419742,516SH DFND225,9860716,530
SS&C TECHNOLOGIES HOLDINGSCOMMON STOCK78467J10000SH DFND1000
SS&C TECHNOLOGIES HOLDINGSCOMMON STOCK78467J1002,22757,990SH DFND20057,990
STAAR SURGICAL COCOMMON STOCK85231230500SH DFND1000
STAAR SURGICAL COCOMMON STOCK85231230574,3056,880,051SH DFND2006,880,051
STANLEY BLACK & DECKER ICONVERTIBLE PREF8545028877927,218SH DFND1007,218
STANLEY BLACK & DECKER ICONVERTIBLE PREF8545028877,93672,331SH DFND20072,331
STANLEY BLACK & DECKER INCCOMMON STOCK8545021014222,999SH DFND12,99900
STANLEY BLACK & DECKER INCCOMMON STOCK85450210100SH DFND2000
STAPLES INCCOMMON STOCK85503010212712,577SH DFND112,57700
STAPLES INCCOMMON STOCK8550301022,316230,032SH DFND200230,032
STARBUCKS CORPCOMMON STOCK8552441091,66328,519SH DFND128,51900
STARBUCKS CORPCOMMON STOCK85524410900SH DFND2000
STARWOOD PROPERTY TRUSTCONV. NOTE85571BAB11,087959,000SH DFND100959,000
STARWOOD PROPERTY TRUSTCONV. NOTE85571BAB19,1878,103,000SH DFND2008,103,000
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B1053,256145,408SH DFND1129,996015,412
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B1055,418242,002SH DFND25,7280236,274
STATE STREET CORPCOMMON STOCK8574771035,08156,621SH DFND156,62100
STATE STREET CORPCOMMON STOCK857477103165,0811,839,757SH DFND278,52001,761,237
STEEL DYNAMICS INCCOMMON STOCK8581191003,765105,151SH DFND1105,15100
STEEL DYNAMICS INCCOMMON STOCK85811910011,650325,323SH DFND211,3720313,951
STEELCASE INC-CL ACOMMON STOCK85815520300SH DFND1000
STEELCASE INC-CL ACOMMON STOCK8581552032,156154,000SH DFND222,2260131,774
STERICYCLE INCCOMMON STOCK8589121084,57359,916SH DFND159,91600
STERICYCLE INCCOMMON STOCK85891210854,707716,809SH DFND25,6020711,207
STERLING BANCORP/DECOMMON STOCK85917A10000SH DFND1000
STERLING BANCORP/DECOMMON STOCK85917A1005,699245,105SH DFND235,4050209,700
STERLING CONSTRUCTION COCOMMON STOCK85924110100SH DFND1000
STERLING CONSTRUCTION COCOMMON STOCK8592411011,358103,898SH DFND214,964088,934
STONE ENERGY CORPCOMMON STOCK861642403422,299SH DFND12,29900
STONE ENERGY CORPCOMMON STOCK86164240311,266612,973SH DFND2200612,953
STONERIDGE INCCOMMON STOCK86183P10200SH DFND1000
STONERIDGE INCCOMMON STOCK86183P1023,536229,492SH DFND233,1430196,349
STORE CAPITAL CORPCOMMON STOCK86212110000SH DFND1000
STORE CAPITAL CORPCOMMON STOCK86212110086938,700SH DFND25,600033,100
STRYKER CORPCOMMON STOCK8636671017635,501SH DFND15,50100
STRYKER CORPCOMMON STOCK86366710100SH DFND2000
SUCAMPO PHARMACEUTICALSCONV. NOTE864909AA4577591,000SH DFND100591,000
SUCAMPO PHARMACEUTICALSCONV. NOTE864909AA45,6565,794,000SH DFND2005,794,000
SUMMIT HOTEL PROPERTIES INCCOMMON STOCK86608210043923,544SH DFND123,54400
SUMMIT HOTEL PROPERTIES INCCOMMON STOCK8660821001,22365,602SH DFND28,981056,621
SUMMIT MATERIALS INC -CL ACOMMON STOCK86614U1006,664230,811SH DFND1230,81100
SUMMIT MATERIALS INC -CL ACOMMON STOCK86614U10062,2802,157,255SH DFND225,43202,131,823
SUNCOR ENERGY INCCOMMON STOCK8672241077,298249,928SH DFND1249,92800
SUNCOR ENERGY INCCOMMON STOCK86722410757,4291,966,749SH DFND2001,966,749
SUNTRUST BANKS INCCOMMON STOCK8679141038,165143,949SH DFND1132,361011,588
SUNTRUST BANKS INCCOMMON STOCK86791410314,773260,447SH DFND27,0570253,390
SUPER MICRO COMPUTER INCCOMMON STOCK86800U10400SH DFND1000
SUPER MICRO COMPUTER INCCOMMON STOCK86800U1045,536224,600SH DFND232,4000192,200
SUPERIOR ENERGY SERVICES INCCOMMON STOCK86815710829328,084SH DFND128,08400
SUPERIOR ENERGY SERVICES INCCOMMON STOCK86815710890786,958SH DFND23,041083,917
SUPREME INDS INC-CLASS ACOMMON STOCK86860710200SH DFND1000
SUPREME INDS INC-CLASS ACOMMON STOCK8686071021,61798,300SH DFND214,197084,103
SYMANTEC CORPCOMMON STOCK87150310831211,027SH DFND111,02700
SYMANTEC CORPCOMMON STOCK87150310800SH DFND2000
SYNALLOY CORPCOMMON STOCK87156510700SH DFND1000
SYNALLOY CORPCOMMON STOCK87156510715813,900SH DFND22,016011,884
SYNCHRONOSS TECHNOLOGIESCONV. NOTE87157BAA1165178,000SH DFND100178,000
SYNCHRONOSS TECHNOLOGIESCONV. NOTE87157BAA12,9353,164,000SH DFND2003,164,000
SYNCHRONY FINANCIALCOMMON STOCK87165B10312,039403,721SH DFND1403,72100
SYNCHRONY FINANCIALCOMMON STOCK87165B10390,0933,021,216SH DFND21,13403,020,082
SYNOPSYS INCCOMMON STOCK8716071075,41774,276SH DFND167,16307,113
SYNOPSYS INCCOMMON STOCK8716071079,069124,346SH DFND23,1110121,235
SYSCO CORPCOMMON STOCK87182910711,152221,583SH DFND1204,046017,537
SYSCO CORPCOMMON STOCK87182910721,152420,275SH DFND211,5980408,677
T ROWE PRICE GROUP INCCOMMON STOCK74144T1083274,400SH DFND14,40000
T ROWE PRICE GROUP INCCOMMON STOCK74144T10800SH DFND2000
TAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCK - ADR8740391004,273122,221SH DFND141,430080,791
TAIWAN SEMICONDUCTOR-SP ADRCOMMON STOCK - ADR8740391007,748221,614SH DFND200221,614
TAL EDUCATION GROUP- ADRCOMMON STOCK - ADR8740801042752,246SH DFND12,24600
TAL EDUCATION GROUP- ADRCOMMON STOCK - ADR87408010400SH DFND2000
TANGER FACTORY OUTLET CENTERCOMMON STOCK87546510648618,725SH DFND118,72500
TANGER FACTORY OUTLET CENTERCOMMON STOCK875465106702,703SH DFND2002,703
TARGET CORPCOMMON STOCK87612E10652310,000SH DFND110,00000
TARGET CORPCOMMON STOCK87612E10612,260234,456SH DFND200234,456
TARO PHARMACEUTICAL INDUSORDINARY SHARESM8737E1083242,893SH DFND12,89300
TARO PHARMACEUTICAL INDUSORDINARY SHARESM8737E1085825,194SH DFND224204,952
TCF FINANCIAL CORPCOMMON STOCK87227510276147,717SH DFND147,71700
TCF FINANCIAL CORPCOMMON STOCK8722751023,931246,607SH DFND219,4610227,146
TCP CAPITAL CORPCOMMON STOCK87238Q10300SH DFND1000
TCP CAPITAL CORPCOMMON STOCK87238Q1032,889170,959SH DFND224,6590146,300
TCP CAPITAL CORPCONV. NOTE87238QAB9439415,000SH DFND100415,000
TCP CAPITAL CORPCONV. NOTE87238QAB9881833,000SH DFND200833,000
TE CONNECTIVITY LTDORDINARY SHARESH849891045527,010SH DFND17,01000
TE CONNECTIVITY LTDORDINARY SHARESH8498910400SH DFND2000
TECHNIPFMC PLCORDINARY SHARESG871101052489,103SH DFND19,10300
TECHNIPFMC PLCORDINARY SHARESG8711010500SH DFND2000
TECHNOLOGY SELECT SECT SPDREXCHANGE TRADED FUNDS81369Y80313,845253,018SH DFND1187,300065,718
TECHNOLOGY SELECT SECT SPDREXCHANGE TRADED FUNDS81369Y80327,204497,149SH DFND200497,149
TELECOM ARGENTINA SA-SP ADRCOMMON STOCK - ADR87927320943217,062SH DFND19,60007,462
TELECOM ARGENTINA SA-SP ADRCOMMON STOCK - ADR8792732091,27150,163SH DFND20050,163
TELEFLEX INCCONV. NOTE879369AA433298,000SH DFND10098,000
TELEFLEX INCCONV. NOTE879369AA4103,000SH DFND2003,000
TELEPHONE AND DATA SYSTEMSCOMMON STOCK87943382900SH DFND1000
TELEPHONE AND DATA SYSTEMSCOMMON STOCK8794338292,22680,231SH DFND20080,231
TELIGENT INCCONV. NOTE449575AB5160150,000SH DFND100150,000
TELIGENT INCCONV. NOTE449575AB53,1742,975,000SH DFND2002,975,000
TERADYNE INCCOMMON STOCK8807701021,84161,318SH DFND161,31800
TERADYNE INCCOMMON STOCK88077010214,623486,939SH DFND216,6340470,305
TESARO INCCOMMON STOCK88156910700SH DFND1000
TESARO INCCOMMON STOCK8815691072,39217,100SH DFND20017,100
TESLA INCCONV. NOTE88160RAC5701607,000SH DFND100607,000
TESLA INCCONV. NOTE88160RAC54,1653,606,000SH DFND2003,606,000
TESORO CORPCOMMON STOCK8816091012802,987SH DFND12,98700
TESORO CORPCOMMON STOCK88160910100SH DFND2000
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q10700SH DFND1000
TEXAS CAPITAL BANCSHARES INCCOMMON STOCK88224Q1071,81523,455SH DFND20023,455
TEXAS INSTRUMENTS INCCOMMON STOCK88250810427,869362,266SH DFND1337,500024,766
TEXAS INSTRUMENTS INCCOMMON STOCK882508104201,3052,616,731SH DFND295,00002,521,731
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E10900SH DFND1000
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E1094,383302,300SH DFND243,6000258,700
TEXTRON INCCOMMON STOCK8832031012535,364SH DFND15,36400
TEXTRON INCCOMMON STOCK88320310100SH DFND2000
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561022,13112,217SH DFND111,3570860
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561027374,222SH DFND2004,222
TIM PARTICIPACOES SA-ADRCOMMON STOCK - ADR88706P20500SH DFND1000
TIM PARTICIPACOES SA-ADRCOMMON STOCK - ADR88706P20581755,200SH DFND20055,200
TIME INCCOMMON STOCK88722810400SH DFND1000
TIME INCCOMMON STOCK8872281047,533524,942SH DFND275,6960449,246
TIME WARNER INCCOMMON STOCK8873173031,52015,136SH DFND115,13600
TIME WARNER INCCOMMON STOCK88731730300SH DFND2000
TIMKEN COCOMMON STOCK8873891041,25527,133SH DFND127,13300
TIMKEN COCOMMON STOCK8873891043,88583,996SH DFND22,935081,061
TJX COMPANIES INCCOMMON STOCK87254010920,833288,671SH DFND1267,276021,395
TJX COMPANIES INCCOMMON STOCK87254010951,252710,163SH DFND216,8680693,295
T-MOBILE US INCCOMMON STOCK8725901043,22853,251SH DFND153,25100
T-MOBILE US INCCOMMON STOCK87259010439,959659,169SH DFND27570658,412
T-MOBILE US INCCONVERTIBLE PREF8725902034,29143,554SH DFND10043,554
T-MOBILE US INCCONVERTIBLE PREF87259020313,493136,955SH DFND200136,955
TORO COCOMMON STOCK8910921081,06515,364SH DFND115,36400
TORO COCOMMON STOCK8910921083,29547,547SH DFND21,663045,884
TOTAL SA-SPON ADRCOMMON STOCK - ADR89151E1091,15523,300SH DFND123,30000
TOTAL SA-SPON ADRCOMMON STOCK - ADR89151E10900SH DFND2000
TOWER INTERNATIONAL INCCOMMON STOCK89182610900SH DFND1000
TOWER INTERNATIONAL INCCOMMON STOCK89182610953924,016SH DFND23,465020,551
TOWER SEMICONDUCTOR LTDORDINARY SHARESM8791527400SH DFND1000
TOWER SEMICONDUCTOR LTDORDINARY SHARESM879152743,446144,493SH DFND220,7930123,700
TPG PACE HOLDINGS CORPCOMMON STOCKG8982710200SH DFND1000
TPG PACE HOLDINGS CORPCOMMON STOCKG8982710201,000,000SH DFND2001,000,000
TPG PACE HOLDINGS CORPSTOCK UNITG8982710200SH DFND1000
TPG PACE HOLDINGS CORPSTOCK UNITG8982710210,2601,000,000SH DFND2001,000,000
TPI COMPOSITES INCCOMMON STOCK87266J104914,946SH DFND14,94600
TPI COMPOSITES INCCOMMON STOCK87266J1041,62087,645SH DFND20087,645
TRANSDIGM GROUP INCCOMMON STOCK8936411005121,903SH DFND11,90300
TRANSDIGM GROUP INCCOMMON STOCK89364110000SH DFND2000
TRANSUNIONCOMMON STOCK89400J1071,94144,820SH DFND144,82000
TRANSUNIONCOMMON STOCK89400J1078,043185,714SH DFND24,5140181,200
TRAVELERS COS INC/THECOMMON STOCK89417E1097,43258,741SH DFND152,49806,243
TRAVELERS COS INC/THECOMMON STOCK89417E10910,41682,318SH DFND21,773080,545
TREX COMPANY INCCOMMON STOCK89531P1051652,441SH DFND12,44100
TREX COMPANY INCCOMMON STOCK89531P1052,59738,384SH DFND20038,384
TRIMAS CORPCOMMON STOCK89621520900SH DFND1000
TRIMAS CORPCOMMON STOCK8962152094,590220,163SH DFND231,8010188,362
TRIPLEPOINT VENTURE GROWTH BCOMMON STOCK89677Y10000SH DFND1000
TRIPLEPOINT VENTURE GROWTH BCOMMON STOCK89677Y1002,829212,540SH DFND230,7190181,821
TRISTATE CAPITAL HLDGS INCCOMMON STOCK89678F10000SH DFND1000
TRISTATE CAPITAL HLDGS INCCOMMON STOCK89678F1001,55261,600SH DFND28,900052,700
TRIVAGO NV - ADRCOMMON STOCK - ADR89686D10500SH DFND1000
TRIVAGO NV - ADRCOMMON STOCK - ADR89686D1054,178176,600SH DFND200176,600
TTM TECHNOLOGIES INCCONV. NOTE87305RAD1568303,000SH DFND100303,000
TTM TECHNOLOGIES INCCONV. NOTE87305RAD14,6502,480,000SH DFND2002,480,000
TWENTY-FIRST CENTURY FOX - BCOMMON STOCK90130A2002669,545SH DFND19,54500
TWENTY-FIRST CENTURY FOX - BCOMMON STOCK90130A20000SH DFND2000
TWENTY-FIRST CENTURY FOX-ACOMMON STOCK90130A1012,23978,992SH DFND169,46009,532
TWENTY-FIRST CENTURY FOX-ACOMMON STOCK90130A1012,65693,707SH DFND2638093,069
TWITTER INCCONVERTIBLE BONDS90184LAD4567620,000SH DFND100620,000
TWITTER INCCONVERTIBLE BONDS90184LAD45,2155,699,000SH DFND2005,699,000
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1011,926194,358SH DFND1173,381020,977
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B1013,240326,960SH DFND27,5370319,423
TYSON FOODS INCCONVERTIBLE PREF9024943013,10645,740SH DFND10045,740
TYSON FOODS INCCONVERTIBLE PREF9024943014,84871,402SH DFND20071,402
TYSON FOODS INC-CL ACOMMON STOCK9024941037,264115,981SH DFND1115,98100
TYSON FOODS INC-CL ACOMMON STOCK90249410321,355340,974SH DFND211,9270329,047
UCP INC - CL ACOMMON STOCK90265Y10600SH DFND1000
UCP INC - CL ACOMMON STOCK90265Y1061,02893,906SH DFND20093,906
UGI CORPCOMMON STOCK9026811055,005103,381SH DFND1103,38100
UGI CORPCOMMON STOCK90268110520,733428,284SH DFND211,1840417,100
ULTA BEAUTY INCCOMMON STOCK90384S30312,63443,970SH DFND143,1440826
ULTA BEAUTY INCCOMMON STOCK90384S30355,670193,742SH DFND21,5570192,185
UMPQUA HOLDINGS CORPCOMMON STOCK90421410300SH DFND1000
UMPQUA HOLDINGS CORPCOMMON STOCK9042141038,330453,710SH DFND229,9000423,810
UNION PACIFIC CORPCOMMON STOCK90781810817,196157,892SH DFND1157,89200
UNION PACIFIC CORPCOMMON STOCK907818108186,1781,709,470SH DFND267,09601,642,374
UNIT CORPCOMMON STOCK90921810900SH DFND1000
UNIT CORPCOMMON STOCK9092181094,025214,900SH DFND231,0480183,852
UNITED COMMUNITY BANKS/GACOMMON STOCK90984P30300SH DFND1000
UNITED COMMUNITY BANKS/GACOMMON STOCK90984P3032,48389,300SH DFND212,900076,400
UNITED CONTINENTAL HOLDINGSCOMMON STOCK9100471094155,510SH DFND15,51000
UNITED CONTINENTAL HOLDINGSCOMMON STOCK910047109150,4251,999,004SH DFND2001,999,004
UNITED PARCEL SERVICE-CL BCOMMON STOCK9113121061,43012,935SH DFND112,93500
UNITED PARCEL SERVICE-CL BCOMMON STOCK91131210600SH DFND2000
UNITED RENTALS INCCOMMON STOCK9113631091841,633SH DFND11,63300
UNITED RENTALS INCCOMMON STOCK91136310912,072107,106SH DFND200107,106
UNITED STATES STEEL CORPCOMMON STOCK91290910800SH DFND1000
UNITED STATES STEEL CORPCOMMON STOCK9129091082,09994,820SH DFND20094,820
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710919,307158,108SH DFND1158,10800
UNITED TECHNOLOGIES CORPCOMMON STOCK913017109130,8701,071,736SH DFND21,12601,070,610
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10258,246314,129SH DFND1303,362010,767
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102303,8211,638,557SH DFND212,17801,626,379
UNIVERSAL HEALTH SERVICES-BCOMMON STOCK9139031002141,754SH DFND11,75400
UNIVERSAL HEALTH SERVICES-BCOMMON STOCK91390310000SH DFND2000
UNIVEST CORP OF PENNSYLVANIACOMMON STOCK91527110000SH DFND1000
UNIVEST CORP OF PENNSYLVANIACOMMON STOCK91527110076825,648SH DFND23,764021,884
UNUM GROUPCOMMON STOCK91529Y1062,14946,076SH DFND146,07600
UNUM GROUPCOMMON STOCK91529Y1066,050129,755SH DFND24,5400125,215
US BANCORPCOMMON STOCK9029733046,156118,562SH DFND1103,932014,630
US BANCORPCOMMON STOCK9029733043,86674,457SH DFND20074,457
US FOODS HOLDING CORPCOMMON STOCK91200810935713,108SH DFND110,85402,254
US FOODS HOLDING CORPCOMMON STOCK91200810930711,267SH DFND20011,267
US SILICA HOLDINGS INCCOMMON STOCK90346E10300SH DFND1000
US SILICA HOLDINGS INCCOMMON STOCK90346E10383023,400SH DFND23,400020,000
UTILITIES SELECT SECTOR SPDREXCHANGE TRADED FUNDS81369Y88628,028539,418SH DFND1401,9000137,518
UTILITIES SELECT SECTOR SPDREXCHANGE TRADED FUNDS81369Y88653,6211,031,968SH DFND2001,031,968
VALERO ENERGY CORPCOMMON STOCK91913Y10012,992192,592SH DFND1192,59200
VALERO ENERGY CORPCOMMON STOCK91913Y100171,1492,537,047SH DFND2101,69302,435,354
VALIDUS HOLDINGS LTDORDINARY SHARESG9319H10283516,060SH DFND116,06000
VALIDUS HOLDINGS LTDORDINARY SHARESG9319H1022,58149,660SH DFND21,737047,923
VALLEY NATIONAL BANCORPCOMMON STOCK91979410700SH DFND1000
VALLEY NATIONAL BANCORPCOMMON STOCK9197941073,347283,400SH DFND240,9510242,449
VALVOLINE INCCOMMON STOCK92047W10100SH DFND1000
VALVOLINE INCCOMMON STOCK92047W1015,328224,600SH DFND232,4000192,200
VANECK VECTORS GOLD MINERS EEXCHANGE TRADED FUNDS92189F10600SH DFND1000
VANECK VECTORS GOLD MINERS EEXCHANGE TRADED FUNDS92189F10639,9541,809,500SH DFND2001,809,500
VANTIV INC - CL ACOMMON STOCK92210H1054,64573,331SH DFND163,68509,646
VANTIV INC - CL ACOMMON STOCK92210H1056,18497,625SH DFND21,704095,921
VECTOR GROUP LTDCONV. NOTE92240MBC1836725,000SH DFND100725,000
VECTOR GROUP LTDCONV. NOTE92240MBC16,9105,996,000SH DFND2005,996,000
VECTREN CORPCOMMON STOCK92240G10166811,433SH DFND111,43300
VECTREN CORPCOMMON STOCK92240G1012,06335,297SH DFND21,240034,057
VEEVA SYSTEMS INC-CLASS ACOMMON STOCK92247510800SH DFND1000
VEEVA SYSTEMS INC-CLASS ACOMMON STOCK9224751082,67643,652SH DFND20043,652
VENTAS INCCOMMON STOCK92276F1001,63223,493SH DFND123,49300
VENTAS INCCOMMON STOCK92276F1001662,388SH DFND2002,388
VEREIT INCCOMMON STOCK92339V1001,703209,223SH DFND1209,22300
VEREIT INCCOMMON STOCK92339V1005,269647,265SH DFND222,6240624,641
VERIFONE SYSTEMS INCCOMMON STOCK92342Y10900SH DFND1000
VERIFONE SYSTEMS INCCOMMON STOCK92342Y1092,246124,100SH DFND217,9450106,155
VERINT SYSTEMS INCCONV. NOTE92343XAA8420429,000SH DFND100429,000
VERINT SYSTEMS INCCONV. NOTE92343XAA83,8903,972,000SH DFND2003,972,000
VERISK ANALYTICS INCCOMMON STOCK92345Y1062593,065SH DFND13,06500
VERISK ANALYTICS INCCOMMON STOCK92345Y10600SH DFND2000
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10433,897759,011SH DFND1735,200023,811
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V104139,9653,134,011SH DFND2171,26002,962,751
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F1006394,958SH DFND14,95800
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10000SH DFND2000
VF CORPCOMMON STOCK9182041083626,280SH DFND16,28000
VF CORPCOMMON STOCK91820410800SH DFND2000
VIACOM INC-CLASS BCOMMON STOCK92553P2012286,795SH DFND16,79500
VIACOM INC-CLASS BCOMMON STOCK92553P20100SH DFND2000
VISA INC-CLASS A SHARESCOMMON STOCK92826C83979,305845,653SH DFND1845,65300
VISA INC-CLASS A SHARESCOMMON STOCK92826C839434,6814,635,113SH DFND21,93004,633,183
VISTEON CORPCOMMON STOCK92839U2061,49514,647SH DFND114,64700
VISTEON CORPCOMMON STOCK92839U2064,61645,231SH DFND21,588043,643
VITAMIN SHOPPE INCCOMMON STOCK92849E10100SH DFND1000
VITAMIN SHOPPE INCCOMMON STOCK92849E1011,15999,500SH DFND214,478085,022
VMWARE INC-CLASS ACOMMON STOCK9285634022,89433,099SH DFND133,09900
VMWARE INC-CLASS ACOMMON STOCK9285634028,934102,184SH DFND23,580098,604
VODAFONE GROUP PLC-SP ADRCOMMON STOCK - ADR92857W3086,891239,859SH DFND1239,85900
VODAFONE GROUP PLC-SP ADRCOMMON STOCK - ADR92857W30880,6582,807,451SH DFND2127,38102,680,070
VORNADO REALTY TRUSTCOMMON STOCK9290421091,56716,692SH DFND116,69200
VORNADO REALTY TRUSTCOMMON STOCK9290421091801,912SH DFND2001,912
VOYA FINANCIAL INCCOMMON STOCK9290891004,169113,011SH DFND1100,410012,601
VOYA FINANCIAL INCCOMMON STOCK9290891006,653180,334SH DFND24,0800176,254
VULCAN MATERIALS COCOMMON STOCK9291601093762,965SH DFND12,96500
VULCAN MATERIALS COCOMMON STOCK9291601098,44566,661SH DFND2266066,395
WADDELL & REED FINANCIAL-ACOMMON STOCK93005910000SH DFND1000
WADDELL & REED FINANCIAL-ACOMMON STOCK93005910038320,300SH DFND22,969017,331
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK93142710836,303463,585SH DFND1460,66902,916
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK931427108336,0874,291,757SH DFND212,92204,278,835
WALKER & DUNLOP INCCOMMON STOCK93148P10200SH DFND1000
WALKER & DUNLOP INCCOMMON STOCK93148P1021,23525,293SH DFND23,623021,670
WAL-MART STORES INCCOMMON STOCK9311421039,709128,286SH DFND1128,28600
WAL-MART STORES INCCOMMON STOCK93114210363,726842,047SH DFND211,3610830,686
WALT DISNEY CO/THECOMMON STOCK25468710635,436333,515SH DFND1317,217016,298
WALT DISNEY CO/THECOMMON STOCK254687106110,5471,040,440SH DFND213,18201,027,258
WASHINGTON FEDERAL INCCOMMON STOCK93882410900SH DFND1000
WASHINGTON FEDERAL INCCOMMON STOCK9388241092,25567,936SH DFND29,836058,100
WASHINGTON TRUST BANCORPCOMMON STOCK94061010800SH DFND1000
WASHINGTON TRUST BANCORPCOMMON STOCK9406101082,84055,100SH DFND27,981047,119
WASTE CONNECTIONS INCCOMMON STOCK94106B1018,811136,776SH DFND1136,77600
WASTE CONNECTIONS INCCOMMON STOCK94106B10170,7811,098,749SH DFND21,38401,097,365
WASTE MANAGEMENT INCCOMMON STOCK94106L1098,865120,860SH DFND1109,575011,285
WASTE MANAGEMENT INCCOMMON STOCK94106L10914,508197,792SH DFND24,9360192,856
WATERS CORPCOMMON STOCK9418481032831,538SH DFND11,53800
WATERS CORPCOMMON STOCK94184810300SH DFND2000
WATSCO INCCOMMON STOCK9426222002,20414,294SH DFND114,29400
WATSCO INCCOMMON STOCK9426222006,81144,170SH DFND21,548042,622
WEATHERFORD INTERNATIONAL PLCOMMON STOCKG4883310000SH DFND1000
WEATHERFORD INTERNATIONAL PLCOMMON STOCKG48833100748193,300SH DFND227,9000165,400
WEB.COM GROUP INCCOMMON STOCK94733A10400SH DFND1000
WEB.COM GROUP INCCOMMON STOCK94733A1044,428175,015SH DFND225,2700149,745
WEC ENERGY GROUP INCCOMMON STOCK92939U1063836,246SH DFND16,24600
WEC ENERGY GROUP INCCOMMON STOCK92939U1062,34338,164SH DFND20038,164
WEINGARTEN REALTY INVESTORSCOMMON STOCK94874110355918,558SH DFND118,55800
WEINGARTEN REALTY INVESTORSCOMMON STOCK948741103812,679SH DFND2002,679
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T1065,69331,704SH DFND129,09102,613
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T10611,41263,557SH DFND21,750061,807
WELLS FARGO & COCOMMON STOCK94974610113,060235,704SH DFND1235,70400
WELLS FARGO & COCOMMON STOCK949746101166,4233,003,492SH DFND2241,71002,761,782
WELLS FARGO & COMPANYCONVERTIBLE PREF9497468041,171893SH DFND100893
WELLS FARGO & COMPANYCONVERTIBLE PREF94974680411,5958,843SH DFND2008,843
WELLTOWER INCCOMMON STOCK95040Q1042,29930,718SH DFND130,71800
WELLTOWER INCCOMMON STOCK95040Q1042553,402SH DFND2003,402
WELLTOWER INCCONVERTIBLE PREF95040Q2034196,326SH DFND1006,326
WELLTOWER INCCONVERTIBLE PREF95040Q20381312,268SH DFND20012,268
WESCO INTERNATIONAL INCCOMMON STOCK95082P10560310,531SH DFND110,53100
WESCO INTERNATIONAL INCCOMMON STOCK95082P1053,88167,739SH DFND21,139066,600
WESTERN ALLIANCE BANCORPCOMMON STOCK95763810900SH DFND1000
WESTERN ALLIANCE BANCORPCOMMON STOCK9576381094,47690,979SH DFND213,179077,800
WESTERN DIGITAL CORPCOMMON STOCK9581021055195,861SH DFND15,86100
WESTERN DIGITAL CORPCOMMON STOCK9581021055,55462,687SH DFND2192062,495
WESTROCK COCOMMON STOCK96145D1052584,556SH DFND14,55600
WESTROCK COCOMMON STOCK96145D10500SH DFND2000
WEYERHAEUSER COCOMMON STOCK96216610448814,581SH DFND114,58100
WEYERHAEUSER COCOMMON STOCK96216610400SH DFND2000
WHIRLPOOL CORPCOMMON STOCK9633201062841,483SH DFND11,48300
WHIRLPOOL CORPCOMMON STOCK96332010600SH DFND2000
WHITING PETROLEUM CORPCONV. NOTE966387AL6662783,000SH DFND100783,000
WHITING PETROLEUM CORPCONV. NOTE966387AL616,23419,212,000SH DFND20019,212,000
WHOLE FOODS MARKET INCCOMMON STOCK9668371062596,153SH DFND16,15300
WHOLE FOODS MARKET INCCOMMON STOCK96683710600SH DFND2000
WILEY (JOHN) & SONS-CLASS ACOMMON STOCK96822320677814,747SH DFND113,73101,016
WILEY (JOHN) & SONS-CLASS ACOMMON STOCK9682232061,77333,615SH DFND2960032,655
WILLIAMS COS INCCOMMON STOCK9694571007,554249,476SH DFND1249,47600
WILLIAMS COS INCCOMMON STOCK96945710021,833721,049SH DFND225,2240695,825
WILLIS TOWERS WATSON PLCORDINARY SHARESG966291033672,520SH DFND12,52000
WILLIS TOWERS WATSON PLCORDINARY SHARESG9662910300SH DFND2000
WINGSTOP INCCOMMON STOCK9741551031464,717SH DFND14,71700
WINGSTOP INCCOMMON STOCK9741551032,43978,945SH DFND20078,945
WINTRUST FINANCIAL CORPCOMMON STOCK97650W10800SH DFND1000
WINTRUST FINANCIAL CORPCOMMON STOCK97650W1082,51532,900SH DFND24,700028,200
WISDOMTREE INVESTMENTS INCCOMMON STOCK97717P1041,116109,729SH DFND1109,72900
WISDOMTREE INVESTMENTS INCCOMMON STOCK97717P10413,0751,285,600SH DFND2001,285,600
WIX.COM LTDORDINARY SHARESM9806810500SH DFND1000
WIX.COM LTDORDINARY SHARESM980681051,43720,652SH DFND20020,652
WORLD FUEL SERVICES CORPCOMMON STOCK98147510692824,136SH DFND120,10004,036
WORLD FUEL SERVICES CORPCOMMON STOCK98147510677020,030SH DFND20020,030
WP CAREY INCCOMMON STOCK92936U1091,33120,169SH DFND120,16900
WP CAREY INCCOMMON STOCK92936U1091,63624,784SH DFND2816023,968
WR GRACE & COCOMMON STOCK38388F1082,46234,190SH DFND134,19000
WR GRACE & COCOMMON STOCK38388F108157,6472,189,242SH DFND21,21102,188,031
WRIGHT MEDICAL GROUP INCCONV. NOTE98235TAE7284256,000SH DFND100256,000
WRIGHT MEDICAL GROUP INCCONV. NOTE98235TAE75,4184,876,000SH DFND2004,876,000
WSFS FINANCIAL CORPCOMMON STOCK92932810200SH DFND1000
WSFS FINANCIAL CORPCOMMON STOCK9293281024,12290,903SH DFND213,103077,800
WYNDHAM WORLDWIDE CORPCOMMON STOCK98310W1082042,034SH DFND12,03400
WYNDHAM WORLDWIDE CORPCOMMON STOCK98310W10818,609185,332SH DFND200185,332
WYNN RESORTS LTDCOMMON STOCK9831341073682,742SH DFND12,74200
WYNN RESORTS LTDCOMMON STOCK98313410713,644101,728SH DFND25610101,167
XCEL ENERGY INCCOMMON STOCK98389B1004589,986SH DFND19,98600
XCEL ENERGY INCCOMMON STOCK98389B10000SH DFND2000
XEROX CORPCOMMON STOCK98412160866923,276SH DFND123,27600
XEROX CORPCOMMON STOCK98412160816,530575,374SH DFND22,0630573,311
XILINX INCCOMMON STOCK9839191015668,799SH DFND17,01801,781
XILINX INCCOMMON STOCK9839191012,18033,889SH DFND224033,865
XL GROUP LTDORDINARY SHARESG982941042275,179SH DFND15,17900
XL GROUP LTDORDINARY SHARESG9829410400SH DFND2000
XPERI CORPCOMMON STOCK98421B10000SH DFND1000
XPERI CORPCOMMON STOCK98421B1005,599187,900SH DFND227,0740160,826
YELP INCCOMMON STOCK98581710500SH DFND1000
YELP INCCOMMON STOCK9858171052,66088,600SH DFND212,782075,818
YPF S.A.-SPONSORED ADRCOMMON STOCK - ADR9842451002,05393,748SH DFND154,300039,448
YPF S.A.-SPONSORED ADRCOMMON STOCK - ADR9842451005,913269,992SH DFND200269,992
YUM CHINA HOLDINGS INCCOMMON STOCK98850P1096,092154,497SH DFND1154,49700
YUM CHINA HOLDINGS INCCOMMON STOCK98850P10943,1751,094,985SH DFND21,78201,093,203
YUM! BRANDS INCCOMMON STOCK9884981013,52347,762SH DFND147,76200
YUM! BRANDS INCCOMMON STOCK9884981019,407127,537SH DFND24,4620123,075
YY INC-ADRCOMMON STOCK - ADR98426T1061,62828,058SH DFND16,068021,990
YY INC-ADRCOMMON STOCK - ADR98426T1063,50260,356SH DFND20060,356
ZAYO GROUP HOLDINGS INCCOMMON STOCK98919V10500SH DFND1000
ZAYO GROUP HOLDINGS INCCOMMON STOCK98919V1051,08034,965SH DFND20034,965
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P1024643,611SH DFND13,61100
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10200SH DFND2000
ZOETIS INCCOMMON STOCK98978V1039,585153,657SH DFND1129,565024,092
ZOETIS INCCOMMON STOCK98978V1037,618122,120SH DFND200122,120