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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101   50 600 SH   DFND 5 600 0 0
2U INC COM 90214J101   481 5,750 SH   DFND 1 5,750 0 0
3M CO COM 88579Y101   323 1,640 SH   DFND 3 1,640 0 0
51JOB INC SP ADR REP COM 316827104   1,679 17,200 SH   DFND 5 17,200 0 0
58 COM INC SPON ADR REP A 31680Q104   9,097 131,200 SH   DFND 5 131,200 0 0
8X8 INC NEW COM 282914100   744 37,087 SH   DFND 1 37,087 0 0
A10 NETWORKS INC COM 002121101   412 66,136 SH   DFND 1 66,136 0 0
A10 NETWORKS INC COM 002121101   21 3,300 SH   DFND 5 3,300 0 0
AAR CORP COM 000361105   4,041 86,931 SH   DFND 5 86,931 0 0
AARONS INC COM PAR $0.50 002535300   6,704 154,300 SH   DFND 5 154,300 0 0
AARONS INC COM PAR $0.50 002535300   5,803 133,573 SH   DFND 1 133,573 0 0
ABB LTD SPONSORED ADR 000375204   3,076 141,287 SH   DFND 3 141,287 0 0
ABBOTT LABS COM 002824100   6,680 109,523 SH   DFND 2 109,523 0 0
ABBOTT LABS COM 002824100   8,861 145,275 SH   DFND 3 145,275 0 0
ABBOTT LABS COM 002824100   16,882 276,795 SH   DFND 1 276,795 0 0
ABBVIE INC COM 00287Y109   2,023 21,831 SH   DFND 1 21,831 0 0
ABBVIE INC COM 00287Y109   13,929 150,346 SH   DFND 2 150,346 0 0
ABERCROMBIE & FITCH CO CL A 002896207   451 18,424 SH   DFND 1 18,424 0 0
ABERCROMBIE & FITCH CO CL A 002896207   19,785 808,197 SH   DFND 5 808,197 0 0
ABIOMED INC COM 003654100   3,761 9,195 SH   DFND 1 9,195 0 0
ABRAXAS PETE CORP COM 003830106   600 207,465 SH   DFND 3 207,465 0 0
ABRAXAS PETE CORP COM 003830106   111 38,400 SH   DFND 5 38,400 0 0
ACACIA COMMUNICATIONS INC COM 00401C108   7,310 210,000 SH   DFND 2 210,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108   4,411 126,739 SH   DFND 3 126,739 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,578 380,287 SH   DFND 5 380,287 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,669 187,473 SH   DFND 1 187,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,510 70,362 SH   DFND 1 70,362 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,636 34,454 SH   DFND 2 34,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   181 1,108 SH   DFND 3 1,108 0 0
ACCO BRANDS CORP COM 00081T108   710 51,276 SH   DFND 1 51,276 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201   4,223 1,492,264 SH   DFND 5 1,492,264 0 0
ACI WORLDWIDE INC COM 004498101   5,194 210,541 SH   DFND 1 210,541 0 0
ACI WORLDWIDE INC COM 004498101   2,803 113,600 SH   DFND 5 113,600 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,621 81,166 SH   DFND 3 81,166 0 0
ACORDA THERAPEUTICS INC COM 00484M106   155 5,391 SH   DFND 1 5,391 0 0
ACTIVISION BLIZZARD INC COM 00507V109   31,308 410,211 SH   DFND 5 410,211 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,557 33,500 SH   DFND 3 33,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,699 61,575 SH   DFND 1 61,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,128 40,984 SH   DFND 2 40,984 0 0
ACTUANT CORP CL A NEW 00508X203   342 11,659 SH   DFND 1 11,659 0 0
ACUITY BRANDS INC COM 00508Y102   260 2,247 SH   DFND 2 2,247 0 0
ACUITY BRANDS INC COM 00508Y102   1,692 14,600 SH   DFND 5 14,600 0 0
ACUSHNET HOLDINGS CORP COM 005098108   682 27,900 SH   DFND 5 27,900 0 0
ACXIOM CORP COM 005125109   6,865 229,199 SH   DFND 1 229,199 0 0
ADECOAGRO S A COM L00849106   297 37,344 SH   DFND 1 37,344 0 0
ADOBE SYS INC COM 00724F101   255,019 1,045,972 SH   DFND 5 1,045,972 0 0
ADOBE SYS INC COM 00724F101   23,153 94,960 SH   DFND 3 94,960 0 0
ADOBE SYS INC COM 00724F101   6,725 27,585 SH   DFND 2 27,585 0 0
ADOBE SYS INC COM 00724F101   1,992 8,169 SH   DFND 1 8,169 0 0
ADT INC COM 00090Q103   9,357 1,081,682 SH   DFND 2 1,081,682 0 0
ADT INC COM 00090Q103   1,847 213,553 SH   DFND 3 213,553 0 0
ADT INC COM 00090Q103   7,899 913,200 SH   DFND 5 913,200 0 0
ADT INC COM 00090Q103   5,884 680,237 SH   DFND 1 680,237 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,042 167,188 SH   DFND 1 167,188 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   726 5,350 SH   DFND 2 5,350 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2 14 SH   DFND 3 14 0 0
ADVANCED ENERGY INDS COM 007973100   1,562 26,888 SH   DFND 1 26,888 0 0
ADVANCED ENERGY INDS COM 007973100   3,997 68,796 SH   DFND 5 68,796 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5 319 SH   DFND 1 319 0 0
ADVANCED MICRO DEVICES INC COM 007903107   75 5,000 SH   DFND 5 5,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   9,956 5,000,000 PRN   DFND 3 5,000,000 0 0
ADVANSIX INC COM 00773T101   243 6,639 SH   DFND 1 6,639 0 0
ADVANSIX INC COM 00773T101   2,750 75,077 SH   DFND 5 75,077 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   794 149,800 SH   DFND 2 149,800 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   120 22,609 SH   DFND 3 22,609 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   3,831 722,840 SH   DFND 5 722,840 0 0
AECOM COM 00766T100   1,193 36,121 SH   DFND 1 36,121 0 0
AECOM COM 00766T100   218 6,600 SH   DFND 5 6,600 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   3,445 325,611 SH   DFND 5 325,611 0 0
AERCAP HOLDINGS NV SHS N00985106   18,187 335,863 SH   DFND 5 335,863 0 0
AETNA INC NEW COM 00817Y108   2,205 12,017 SH   DFND 2 12,017 0 0
AETNA INC NEW COM 00817Y108   5,431 29,600 SH   DFND 5 29,600 0 0
AETNA INC NEW COM 00817Y108   18,229 99,338 SH   DFND 3 99,338 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,473 9,910 SH   DFND 1 9,910 0 0
AFFILIATED MANAGERS GROUP COM 008252108   439 2,952 SH   DFND 2 2,952 0 0
AFFILIATED MANAGERS GROUP COM 008252108   28,008 188,388 SH   DFND 3 188,388 0 0
AFLAC INC COM 001055102   1,016 23,614 SH   DFND 1 23,614 0 0
AFLAC INC COM 001055102   8,596 199,800 SH   DFND 5 199,800 0 0
AGCO CORP COM 001084102   141 2,321 SH   DFND 1 2,321 0 0
AGCO CORP COM 001084102   284 4,672 SH   DFND 2 4,672 0 0
AGCO CORP COM 001084102   607 10,000 SH   DFND 5 10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,024 65,069 SH   DFND 2 65,069 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   438 7,080 SH   DFND 3 7,080 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,066 81,924 SH   DFND 1 81,924 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,727 44,100 SH   DFND 5 44,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   678 8,050 SH   DFND 2 8,050 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   235 2,790 SH   DFND 5 2,790 0 0
AGNICO EAGLE MINES LTD COM 008474108   43 937 SH   DFND 3 937 0 0
AGNICO EAGLE MINES LTD COM 008474108   266 5,800 SH   DFND 5 5,800 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   149 5,536 SH   DFND 1 5,536 0 0
AIR PRODS & CHEMS INC COM 009158106   360 2,310 SH   DFND 1 2,310 0 0
AIR PRODS & CHEMS INC COM 009158106   1,539 9,881 SH   DFND 2 9,881 0 0
AIR PRODS & CHEMS INC COM 009158106   197 1,263 SH   DFND 3 1,263 0 0
AIR PRODS & CHEMS INC COM 009158106   156 1,000 SH   DFND 5 1,000 0 0
AIRCASTLE LTD COM G0129K104   1,346 65,679 SH   DFND 3 65,679 0 0
AIRCASTLE LTD COM G0129K104   4,706 229,557 SH   DFND 5 229,557 0 0
AIRCASTLE LTD COM G0129K104   2,249 109,710 SH   DFND 2 109,710 0 0
AK STL HLDG CORP COM 001547108   11,042 2,544,358 SH   DFND 3 2,544,358 0 0
AK STL HLDG CORP COM 001547108   1,582 364,586 SH   DFND 5 364,586 0 0
AK STL HLDG CORP COM 001547108   2,604 600,000 SH   DFND 2 600,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,895 121,460 SH   DFND 1 121,460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,386 18,932 SH   DFND 2 18,932 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   38,827 530,200 SH   DFND 5 530,200 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6   7,180 7,145,000 PRN   DFND 3 7,145,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   2,238 224,219 SH   DFND 5 224,219 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   136 23,952 SH   DFND 1 23,952 0 0
ALASKA AIR GROUP INC COM 011659109   10,297 170,508 SH   DFND 3 170,508 0 0
ALASKA AIR GROUP INC COM 011659109   1,920 31,800 SH   DFND 5 31,800 0 0
ALASKA AIR GROUP INC COM 011659109   234 3,865 SH   DFND 1 3,865 0 0
ALBEMARLE CORP COM 012653101   11,433 121,201 SH   DFND 3 121,201 0 0
ALBEMARLE CORP COM 012653101   6 68 SH   DFND 1 68 0 0
ALCOA CORP COM 013872106   3,384 72,184 SH   DFND 2 72,184 0 0
ALCOA CORP COM 013872106   34,879 743,993 SH   DFND 3 743,993 0 0
ALCOA CORP COM 013872106   30,756 656,052 SH   DFND 5 656,052 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105   866 54,829 SH   DFND 3 54,829 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105   1,565 99,060 SH   DFND 5 99,060 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   193 1,526 SH   DFND 3 1,526 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   177 1,400 SH   DFND 5 1,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   9,059 72,972 SH   DFND 2 72,972 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   33 267 SH   DFND 3 267 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   379 3,052 SH   DFND 1 3,052 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   196,421 1,058,700 SH   DFND 5 1,058,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,144 60,070 SH   DFND 3 60,070 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,292 6,697 SH   DFND 1 6,697 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,450 4,238 SH   DFND 2 4,238 0 0
ALIGN TECHNOLOGY INC COM 016255101   26 78 SH   DFND 3 78 0 0
ALIGN TECHNOLOGY INC COM 016255101   575 1,680 SH   DFND 5 1,680 0 0
ALKERMES PLC SHS G01767105   337 8,186 SH   DFND 2 8,186 0 0
ALKERMES PLC SHS G01767105   560 13,600 SH   DFND 5 13,600 0 0
ALLEGHANY CORP DEL COM 017175100   498 866 SH   DFND 1 866 0 0
ALLEGHANY CORP DEL COM 017175100   345 600 SH   DFND 5 600 0 0
ALLEGIANT TRAVEL CO COM 01748X102   316 2,271 SH   DFND 1 2,271 0 0
ALLERGAN PLC SHS G0177J108   23,674 142,000 SH   DFND 5 142,000 0 0
ALLERGAN PLC SHS G0177J108   4,194 25,153 SH   DFND 3 25,153 0 0
ALLERGAN PLC SHS G0177J108   583 3,493 SH   DFND 1 3,493 0 0
ALLERGAN PLC SHS G0177J108   3,104 18,621 SH   DFND 2 18,621 0 0
ALLETE INC COM NEW 018522300   3,104 40,099 SH   DFND 1 40,099 0 0
ALLETE INC COM NEW 018522300   21,011 271,418 SH   DFND 5 271,418 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   7,509 32,200 SH   DFND 1 32,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   3,731 16,000 SH   DFND 5 16,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301   1,113 70,190 SH   DFND 5 70,190 0 0
ALLIANT ENERGY CORP COM 018802108   25 600 SH   DFND 5 600 0 0
ALLIANT ENERGY CORP COM 018802108   8 192 SH   DFND 1 192 0 0
ALLIANT ENERGY CORP COM 018802108   213 5,044 SH   DFND 3 5,044 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   6,088 127,150 SH   DFND 5 127,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   77,042 1,902,740 SH   DFND 5 1,902,740 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,363 157,158 SH   DFND 1 157,158 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   3,710 309,213 SH   DFND 1 309,213 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   8,742 728,500 SH   DFND 5 728,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0   2,534 2,500,000 PRN   DFND 3 2,500,000 0 0
ALLSTATE CORP COM 020002101   797 8,733 SH   DFND 1 8,733 0 0
ALLSTATE CORP COM 020002101   1,754 19,214 SH   DFND 2 19,214 0 0
ALLSTATE CORP COM 020002101   6,381 69,916 SH   DFND 3 69,916 0 0
ALLSTATE CORP COM 020002101   89,701 982,800 SH   DFND 5 982,800 0 0
ALLY FINL INC COM 02005N100   576 21,925 SH   DFND 2 21,925 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   601 6,104 SH   DFND 1 6,104 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   798 8,100 SH   DFND 5 8,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,477 15,000 SH   DFND 2 15,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   588 5,966 SH   DFND 3 5,966 0 0
ALPHABET INC CAP STK CL A 02079K305   11,784 10,436 SH   DFND 1 10,436 0 0
ALPHABET INC CAP STK CL A 02079K305   35,541 31,474 SH   DFND 3 31,474 0 0
ALPHABET INC CAP STK CL A 02079K305   64,424 57,053 SH   DFND 5 57,053 0 0
ALPHABET INC CAP STK CL C 02079K107   38,423 34,440 SH   DFND 2 34,440 0 0
ALPHABET INC CAP STK CL C 02079K107   44,492 39,880 SH   DFND 5 39,880 0 0
ALTA MESA RES INC CL A 02133L109   158 23,200 SH   DFND 5 23,200 0 0
ALTERYX INC COM CL A 02156B103   456 11,947 SH   DFND 1 11,947 0 0
ALTICE USA INC CL A 02156K103   12,824 751,725 SH   DFND 3 751,725 0 0
ALTICE USA INC CL A 02156K103   1,132 66,354 SH   DFND 1 66,354 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   70 2,400 SH   DFND 5 2,400 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   8,415 288,483 SH   DFND 3 288,483 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   386 13,228 SH   DFND 1 13,228 0 0
ALTRIA GROUP INC COM 02209S103   219 3,863 SH   DFND 1 3,863 0 0
ALTRIA GROUP INC COM 02209S103   1,557 27,413 SH   DFND 2 27,413 0 0
ALTRIA GROUP INC COM 02209S103   253 4,458 SH   DFND 3 4,458 0 0
ALTRIA GROUP INC COM 02209S103   119 2,100 SH   DFND 5 2,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   163 8,379 SH   DFND 1 8,379 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   10,151 520,578 SH   DFND 5 520,578 0 0
AMAZON COM INC COM 023135106   43,130 25,374 SH   DFND 5 25,374 0 0
AMAZON COM INC COM 023135106   3,251 1,913 SH   DFND 1 1,913 0 0
AMAZON COM INC COM 023135106   39,100 23,003 SH   DFND 2 23,003 0 0
AMAZON COM INC COM 023135106   36,233 21,316 SH   DFND 3 21,316 0 0
AMBAC FINL GROUP INC COM NEW 023139884   719 36,234 SH   DFND 3 36,234 0 0
AMBAC FINL GROUP INC COM NEW 023139884   14,501 730,506 SH   DFND 5 730,506 0 0
AMBARELLA INC SHS G037AX101   1,539 39,869 SH   DFND 1 39,869 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   211 13,257 SH   DFND 1 13,257 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   405 25,500 SH   DFND 5 25,500 0 0
AMC NETWORKS INC CL A 00164V103   1,766 28,390 SH   DFND 1 28,390 0 0
AMDOCS LTD SHS G02602103   13,166 198,910 SH   DFND 1 198,910 0 0
AMDOCS LTD SHS G02602103   589 8,900 SH   DFND 5 8,900 0 0
AMEDISYS INC COM 023436108   13,076 153,006 SH   DFND 1 153,006 0 0
AMEDISYS INC COM 023436108   43 500 SH   DFND 5 500 0 0
AMEREN CORP COM 023608102   2,938 48,288 SH   DFND 1 48,288 0 0
AMEREN CORP COM 023608102   4,466 73,400 SH   DFND 5 73,400 0 0
AMEREN CORP COM 023608102   477 7,846 SH   DFND 2 7,846 0 0
AMEREN CORP COM 023608102   62 1,024 SH   DFND 3 1,024 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   15,892 953,914 SH   DFND 5 953,914 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   231 6,088 SH   DFND 2 6,088 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   30,392 800,622 SH   DFND 3 800,622 0 0
AMERICAN ASSETS TR INC COM 024013104   21,895 571,814 SH   DFND 5 571,814 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   7,950 341,967 SH   DFND 1 341,967 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   2,906 125,000 SH   DFND 2 125,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   5,592 240,500 SH   DFND 5 240,500 0 0
AMERICAN ELEC PWR INC COM 025537101   371 5,358 SH   DFND 3 5,358 0 0
AMERICAN ELEC PWR INC COM 025537101   3,283 47,400 SH   DFND 5 47,400 0 0
AMERICAN ELEC PWR INC COM 025537101   1,665 24,039 SH   DFND 2 24,039 0 0
AMERICAN ELEC PWR INC COM 025537101   218 3,151 SH   DFND 1 3,151 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   484 13,437 SH   DFND 1 13,437 0 0
AMERICAN EXPRESS CO COM 025816109   832 8,494 SH   DFND 1 8,494 0 0
AMERICAN EXPRESS CO COM 025816109   4,001 40,822 SH   DFND 2 40,822 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,930 36,618 SH   DFND 1 36,618 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   247 2,300 SH   DFND 5 2,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,616 298,300 SH   DFND 5 298,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5 93 SH   DFND 1 93 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,547 48,036 SH   DFND 2 48,036 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   86 1,622 SH   DFND 3 1,622 0 0
AMERICAN NATL INS CO COM 028591105   5,055 42,273 SH   DFND 5 42,273 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   144 11,969 SH   DFND 1 11,969 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   921 21,876 SH   DFND 1 21,876 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103   12,265 291,337 SH   DFND 5 291,337 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105   55 3,500 SH   DFND 5 3,500 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105   1,208 76,593 SH   DFND 1 76,593 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2   14,400 14,400,000 PRN   DFND 3 14,400,000 0 0
AMERICAN STS WTR CO COM 029899101   3,678 64,344 SH   DFND 1 64,344 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,964 20,559 SH   DFND 2 20,559 0 0
AMERICAN VANGUARD CORP COM 030371108   135 5,895 SH   DFND 1 5,895 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   460 5,388 SH   DFND 1 5,388 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   728 8,530 SH   DFND 2 8,530 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   653 7,649 SH   DFND 3 7,649 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   85 1,000 SH   DFND 5 1,000 0 0
AMERICOLD RLTY TR COM 03064D108   19,669 893,239 SH   DFND 5 893,239 0 0
AMERIPRISE FINL INC COM 03076C106   2,842 20,316 SH   DFND 1 20,316 0 0
AMERIPRISE FINL INC COM 03076C106   196,752 1,406,575 SH   DFND 5 1,406,575 0 0
AMERIPRISE FINL INC COM 03076C106   2,877 20,569 SH   DFND 2 20,569 0 0
AMERIPRISE FINL INC COM 03076C106   62 444 SH   DFND 3 444 0 0
AMERIS BANCORP COM 03076K108   974 18,257 SH   DFND 1 18,257 0 0
AMERISAFE INC COM 03071H100   341 5,897 SH   DFND 1 5,897 0 0
AMERISOURCEBERGEN CORP COM 03073E105   9,342 109,562 SH   DFND 1 109,562 0 0
AMERISOURCEBERGEN CORP COM 03073E105   762 8,935 SH   DFND 2 8,935 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,644 42,737 SH   DFND 3 42,737 0 0
AMETEK INC NEW COM 031100100   63 867 SH   DFND 3 867 0 0
AMETEK INC NEW COM 031100100   2,816 39,025 SH   DFND 1 39,025 0 0
AMETEK INC NEW COM 031100100   911 12,627 SH   DFND 2 12,627 0 0
AMGEN INC COM 031162100   211,810 1,147,463 SH   DFND 5 1,147,463 0 0
AMGEN INC COM 031162100   3,178 17,218 SH   DFND 3 17,218 0 0
AMGEN INC COM 031162100   7,343 39,780 SH   DFND 2 39,780 0 0
AMGEN INC COM 031162100   5,389 29,197 SH   DFND 1 29,197 0 0
AMICUS THERAPEUTICS INC COM 03152W109   600 38,435 SH   DFND 1 38,435 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   12,276 209,484 SH   DFND 1 209,484 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   153 9,995 SH   DFND 1 9,995 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29 1,900 SH   DFND 5 1,900 0 0
AMPHENOL CORP NEW CL A 032095101   1,101 12,631 SH   DFND 1 12,631 0 0
AMPHENOL CORP NEW CL A 032095101   2,230 25,586 SH   DFND 2 25,586 0 0
AMPHENOL CORP NEW CL A 032095101   1,210 13,881 SH   DFND 3 13,881 0 0
AMPHENOL CORP NEW CL A 032095101   13,695 157,150 SH   DFND 5 157,150 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   374 61,800 SH   DFND 5 61,800 0 0
ANADARKO PETE CORP COM 032511107   190 2,600 SH   DFND 5 2,600 0 0
ANADARKO PETE CORP COM 032511107   8,199 111,924 SH   DFND 3 111,924 0 0
ANADARKO PETE CORP COM 032511107   2,194 29,952 SH   DFND 1 29,952 0 0
ANADARKO PETE CORP COM 032511107   2,142 29,240 SH   DFND 2 29,240 0 0
ANALOG DEVICES INC COM 032654105   609 6,354 SH   DFND 1 6,354 0 0
ANALOG DEVICES INC COM 032654105   1,986 20,700 SH   DFND 2 20,700 0 0
ANALOG DEVICES INC COM 032654105   259 2,700 SH   DFND 3 2,700 0 0
ANDEAVOR COM 03349M105   823 6,277 SH   DFND 2 6,277 0 0
ANDEAVOR COM 03349M105   37,984 289,559 SH   DFND 3 289,559 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106   4,995 117,450 SH   DFND 3 117,450 0 0
ANGIODYNAMICS INC COM 03475V101   11,365 510,996 SH   DFND 5 510,996 0 0
ANGIODYNAMICS INC COM 03475V101   1,119 50,314 SH   DFND 1 50,314 0 0
ANI PHARMACEUTICALS INC COM 00182C103   47 700 SH   DFND 5 700 0 0
ANI PHARMACEUTICALS INC COM 00182C103   156 2,332 SH   DFND 1 2,332 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,210 37,816 SH   DFND 1 37,816 0 0
ANSYS INC COM 03662Q105   6,230 35,764 SH   DFND 1 35,764 0 0
ANSYS INC COM 03662Q105   248 1,421 SH   DFND 3 1,421 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103   1,126 59,720 SH   DFND 1 59,720 0 0
ANTERO RES CORP COM 03674X106   1,411 66,109 SH   DFND 1 66,109 0 0
ANTERO RES CORP COM 03674X106   185 8,679 SH   DFND 2 8,679 0 0
ANTERO RES CORP COM 03674X106   194 9,100 SH   DFND 5 9,100 0 0
ANTHEM INC COM 036752103   111 467 SH   DFND 3 467 0 0
ANTHEM INC COM 036752103   5,660 23,780 SH   DFND 5 23,780 0 0
ANTHEM INC COM 036752103   7,144 30,012 SH   DFND 2 30,012 0 0
ANTHEM INC COM 036752103   15,965 67,071 SH   DFND 1 67,071 0 0
AON PLC SHS CL A G0408V102   973 7,094 SH   DFND 2 7,094 0 0
AON PLC SHS CL A G0408V102   41,638 303,550 SH   DFND 5 303,550 0 0
AON PLC SHS CL A G0408V102   1 9 SH   DFND 1 9 0 0
APACHE CORP COM 037411105   2,202 47,106 SH   DFND 1 47,106 0 0
APACHE CORP COM 037411105   1,987 42,500 SH   DFND 3 42,500 0 0
APOGEE ENTERPRISES INC COM 037598109   677 14,052 SH   DFND 1 14,052 0 0
APOLLO INVT CORP COM 03761U106   254 45,515 SH   DFND 1 45,515 0 0
APPFOLIO INC COM CL A 03783C100   1,137 18,600 SH   DFND 5 18,600 0 0
APPFOLIO INC COM CL A 03783C100   656 10,727 SH   DFND 1 10,727 0 0
APPLE INC COM 037833100   9,237 49,900 SH Put DFND 3 49,900 0 0
APPLE INC COM 037833100   222,348 1,201,167 SH   DFND 5 1,201,167 0 0
APPLE INC COM 037833100   4,404 23,796 SH   DFND 1 23,796 0 0
APPLE INC COM 037833100   36,961 199,670 SH   DFND 2 199,670 0 0
APPLE INC COM 037833100   2,306 12,391 SH   DFND 3 12,391 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100   1,438 388,768 SH   DFND 5 388,768 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,101 29,949 SH   DFND 1 29,949 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,799 39,900 SH   DFND 5 39,900 0 0
APPLIED MATLS INC COM 038222105   2,046 44,293 SH   DFND 1 44,293 0 0
APPLIED MATLS INC COM 038222105   2,598 56,243 SH   DFND 2 56,243 0 0
APPLIED MATLS INC COM 038222105   16,203 350,800 SH   DFND 3 350,800 0 0
APPLIED MATLS INC COM 038222105   18,757 406,077 SH   DFND 5 406,077 0 0
APTARGROUP INC COM 038336103   553 5,922 SH   DFND 1 5,922 0 0
APTEVO THERAPEUTICS INC COM 03835L108   380 76,211 SH   DFND 5 76,211 0 0
APTIV PLC SHS G6095L109   250 2,730 SH   DFND 3 2,730 0 0
APTIV PLC SHS G6095L109   637 6,956 SH   DFND 1 6,956 0 0
AQUA AMERICA INC COM 03836W103   318 9,053 SH   DFND 1 9,053 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107   365 23,400 SH   DFND 5 23,400 0 0
ARAMARK COM 03852U106   1,330 35,849 SH   DFND 1 35,849 0 0
ARAMARK COM 03852U106   45 1,200 SH   DFND 5 1,200 0 0
ARATANA THERAPEUTICS INC COM 03874P101   92 21,700 SH   DFND 5 21,700 0 0
ARCBEST CORP COM 03937C105   273 5,965 SH   DFND 1 5,965 0 0
ARCBEST CORP COM 03937C105   26,375 577,140 SH   DFND 5 577,140 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,470 357,900 SH   DFND 5 357,900 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,856 107,910 SH   DFND 1 107,910 0 0
ARCH COAL INC CL A 039380407   10,172 129,700 SH   DFND 5 129,700 0 0
ARCH COAL INC CL A 039380407   18 233 SH   DFND 3 233 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   513 11,190 SH   DFND 1 11,190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   257 5,605 SH   DFND 3 5,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,336 72,800 SH   DFND 5 72,800 0 0
ARCHROCK INC COM 03957W106   77 6,430 SH   DFND 1 6,430 0 0
ARCHROCK INC COM 03957W106   8,987 748,849 SH   DFND 3 748,849 0 0
ARCHROCK INC COM 03957W106   9,818 818,172 SH   DFND 5 818,172 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   787 113,178 SH   DFND 1 113,178 0 0
ARDELYX INC COM 039697107   494 133,600 SH   DFND 5 133,600 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,511 306,204 SH   DFND 5 306,204 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   452 10,356 SH   DFND 1 10,356 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   5,053 115,900 SH   DFND 5 115,900 0 0
ARES MGMT LP COM SHS REG INT 04014Y101   486 23,448 SH   DFND 3 23,448 0 0
ARES MGMT LP COM SHS REG INT 04014Y101   1,576 76,131 SH   DFND 2 76,131 0 0
ARGAN INC COM 04010E109   635 15,500 SH   DFND 5 15,500 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   715 12,300 SH   DFND 5 12,300 0 0
ARISTA NETWORKS INC COM 040413106   478 1,856 SH   DFND 1 1,856 0 0
ARISTA NETWORKS INC COM 040413106   82 320 SH   DFND 5 320 0 0
ARMSTRONG FLOORING INC COM 04238R106   225 15,993 SH   DFND 5 15,993 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   470 7,443 SH   DFND 1 7,443 0 0
ARRIS INTL INC SHS G0551A103   2,259 92,401 SH   DFND 1 92,401 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   155 11,377 SH   DFND 1 11,377 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,124 103,628 SH   DFND 1 103,628 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   17,055 248,800 SH   DFND 5 248,800 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,748 98,442 SH   DFND 1 98,442 0 0
ASGN INC COM 00191U102   4,536 58,018 SH   DFND 1 58,018 0 0
ASGN INC COM 00191U102   102 1,300 SH   DFND 5 1,300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   497 6,358 SH   DFND 1 6,358 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   86 1,100 SH   DFND 5 1,100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105   3,502 86,051 SH   DFND 1 86,051 0 0
ASPEN TECHNOLOGY INC COM 045327103   7,088 76,424 SH   DFND 1 76,424 0 0
ASPEN TECHNOLOGY INC COM 045327103   20,969 226,100 SH   DFND 5 226,100 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   1,153 29,400 SH   DFND 5 29,400 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   29 738 SH   DFND 1 738 0 0
ASSURANT INC COM 04621X108   3 31 SH   DFND 1 31 0 0
ASSURANT INC COM 04621X108   32,889 317,800 SH   DFND 5 317,800 0 0
ASSURED GUARANTY LTD COM G0585R106   69,836 1,954,536 SH   DFND 5 1,954,536 0 0
AT&T INC COM 00206R102   1,022 31,838 SH   DFND 1 31,838 0 0
AT&T INC COM 00206R102   49 1,536 SH   DFND 2 1,536 0 0
AT&T INC COM 00206R102   3,202 99,725 SH   DFND 3 99,725 0 0
AT&T INC COM 00206R102   9,105 283,548 SH   DFND 5 283,548 0 0
ATHENAHEALTH INC COM 04685W103   1,174 7,378 SH   DFND 1 7,378 0 0
ATHENAHEALTH INC COM 04685W103   16 100 SH   DFND 3 100 0 0
ATHENE HLDG LTD CL A G0684D107   4 84 SH   DFND 1 84 0 0
ATHENE HLDG LTD CL A G0684D107   32,928 751,100 SH   DFND 5 751,100 0 0
ATKORE INTL GROUP INC COM 047649108   27,604 1,329,038 SH   DFND 5 1,329,038 0 0
ATLANTIC PWR CORP COM NEW 04878Q863   1,300 590,660 SH   DFND 5 590,660 0 0
ATLANTICA YIELD PLC SHS G0751N103   5,937 294,196 SH   DFND 1 294,196 0 0
ATLANTICA YIELD PLC SHS G0751N103   21,077 1,044,467 SH   DFND 5 1,044,467 0 0
ATLASSIAN CORP PLC CL A G06242104   3,212 51,377 SH   DFND 1 51,377 0 0
ATLASSIAN CORP PLC CL A G06242104   381 6,100 SH   DFND 5 6,100 0 0
ATMOS ENERGY CORP COM 049560105   438 4,858 SH   DFND 2 4,858 0 0
ATMOS ENERGY CORP COM 049560105   72 800 SH   DFND 5 800 0 0
ATRICURE INC COM 04963C209   1,624 60,021 SH   DFND 3 60,021 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   329 58,500 SH   DFND 5 58,500 0 0
AUTODESK INC COM 052769106   67 512 SH   DFND 3 512 0 0
AUTODESK INC COM 052769106   144 1,100 SH   DFND 5 1,100 0 0
AUTODESK INC COM 052769106   2,998 22,870 SH   DFND 2 22,870 0 0
AUTODESK INC COM 052769106   453 3,451 SH   DFND 1 3,451 0 0
AUTOHOME INC SP ADR RP CL A 05278C107   33,231 329,016 SH   DFND 5 329,016 0 0
AUTOLIV INC COM 052800109   1 4 SH   DFND 1 4 0 0
AUTOLIV INC COM 052800109   5,947 41,524 SH   DFND 3 41,524 0 0
AUTOLIV INC COM 052800109   3,452 24,100 SH   DFND 5 24,100 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,007 37,584 SH   DFND 2 37,584 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   65 2,416 SH   DFND 3 2,416 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,319 84,385 SH   DFND 1 84,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,226 24,046 SH   DFND 2 24,046 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   188 1,401 SH   DFND 3 1,401 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   335 2,500 SH   DFND 5 2,500 0 0
AUTONATION INC COM 05329W102   34 700 SH   DFND 5 700 0 0
AUTONATION INC COM 05329W102   5,715 117,637 SH   DFND 1 117,637 0 0
AUTONATION INC COM 05329W102   166 3,424 SH   DFND 2 3,424 0 0
AUTOWEB INC COM 05335B100   46 10,144 SH   DFND 5 10,144 0 0
AUTOZONE INC COM 053332102   6,517 9,714 SH   DFND 1 9,714 0 0
AUTOZONE INC COM 053332102   3,581 5,338 SH   DFND 2 5,338 0 0
AUTOZONE INC COM 053332102   25 38 SH   DFND 3 38 0 0
AUTOZONE INC COM 053332102   47 70 SH   DFND 5 70 0 0
AVALONBAY CMNTYS INC COM 053484101   888 5,165 SH   DFND 3 5,165 0 0
AVALONBAY CMNTYS INC COM 053484101   498 2,900 SH   DFND 5 2,900 0 0
AVANGRID INC COM 05351W103   10,169 192,128 SH   DFND 5 192,128 0 0
AVANGRID INC COM 05351W103   958 18,095 SH   DFND 1 18,095 0 0
AVAYA HLDGS CORP COM 05351X101   8,092 403,003 SH   DFND 1 403,003 0 0
AVAYA HLDGS CORP COM 05351X101   12,717 633,298 SH   DFND 5 633,298 0 0
AVERY DENNISON CORP COM 053611109   1,624 15,902 SH   DFND 1 15,902 0 0
AVERY DENNISON CORP COM 053611109   66 644 SH   DFND 3 644 0 0
AVERY DENNISON CORP COM 053611109   347 3,400 SH   DFND 5 3,400 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6   2,715 3,000,000 PRN   DFND 3 3,000,000 0 0
AVIS BUDGET GROUP COM 053774105   150 4,625 SH   DFND 1 4,625 0 0
AVIS BUDGET GROUP COM 053774105   858 26,400 SH   DFND 5 26,400 0 0
AVX CORP NEW COM 002444107   1,869 119,291 SH   DFND 5 119,291 0 0
AXALTA COATING SYS LTD COM G0750C108   133 4,400 SH   DFND 5 4,400 0 0
AXALTA COATING SYS LTD COM G0750C108   9,807 323,555 SH   DFND 3 323,555 0 0
AXALTA COATING SYS LTD COM G0750C108   1,084 35,770 SH   DFND 2 35,770 0 0
AXALTA COATING SYS LTD COM G0750C108   282 9,299 SH   DFND 1 9,299 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   840 15,100 SH   DFND 5 15,100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   1,351 24,288 SH   DFND 1 24,288 0 0
AXON ENTERPRISE INC COM 05464C101   1,316 20,830 SH   DFND 1 20,830 0 0
B & G FOODS INC NEW COM 05508R106   156 5,207 SH   DFND 1 5,207 0 0
BAIDU INC SPON ADR REP A 056752108   16,546 68,093 SH   DFND 3 68,093 0 0
BAIDU INC SPON ADR REP A 056752108   61,754 254,130 SH   DFND 5 254,130 0 0
BAKER HUGHES A GE CO CL A 05722G100   244 7,389 SH   DFND 1 7,389 0 0
BAKER HUGHES A GE CO CL A 05722G100   3 86 SH   DFND 3 86 0 0
BALCHEM CORP COM 057665200   3,565 36,318 SH   DFND 1 36,318 0 0
BALL CORP COM 058498106   1,468 41,305 SH   DFND 1 41,305 0 0
BALL CORP COM 058498106   366 10,300 SH   DFND 5 10,300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,808 1,575,500 SH   DFND 5 1,575,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   52,165 6,955,336 SH   DFND 5 6,955,336 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103   906 135,366 SH   DFND 3 135,366 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102   616 18,686 SH   DFND 1 18,686 0 0
BANK AMER CORP COM 060505104   25,402 901,105 SH   DFND 2 901,105 0 0
BANK AMER CORP COM 060505104   2,385 84,618 SH   DFND 3 84,618 0 0
BANK HAWAII CORP COM 062540109   1,984 23,791 SH   DFND 1 23,791 0 0
BANK MONTREAL QUE COM 063671101   38,811 502,400 SH   DFND 5 502,400 0 0
BANK N S HALIFAX COM 064149107   4,428 77,393 SH   DFND 1 77,393 0 0
BANK N S HALIFAX COM 064149107   17,082 301,850 SH   DFND 5 301,850 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,393 100,000 SH   DFND 2 100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   232 4,302 SH   DFND 1 4,302 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,323 72,681 SH   DFND 1 72,681 0 0
BANKUNITED INC COM 06652K103   3,685 90,205 SH   DFND 1 90,205 0 0
BANKUNITED INC COM 06652K103   3,476 85,100 SH   DFND 5 85,100 0 0
BANNER CORP COM NEW 06652V208   2,863 47,625 SH   DFND 1 47,625 0 0
BARNES & NOBLE ED INC COM 06777U101   1,190 211,049 SH   DFND 5 211,049 0 0
BARNES GROUP INC COM 067806109   3,559 60,409 SH   DFND 1 60,409 0 0
BARNES GROUP INC COM 067806109   35 600 SH   DFND 5 600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108   757 7,840 SH   DFND 1 7,840 0 0
BARRETT BUSINESS SERVICES IN COM 068463108   15,659 162,153 SH   DFND 5 162,153 0 0
BARRICK GOLD CORP COM 067901108   24 1,832 SH   DFND 3 1,832 0 0
BARRICK GOLD CORP COM 067901108   297 22,600 SH   DFND 5 22,600 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209   1,662 149,600 SH   DFND 5 149,600 0 0
BAXTER INTL INC COM 071813109   2,523 34,160 SH   DFND 5 34,160 0 0
BAXTER INTL INC COM 071813109   10,446 141,461 SH   DFND 3 141,461 0 0
BAXTER INTL INC COM 071813109   18,141 245,687 SH   DFND 1 245,687 0 0
BAXTER INTL INC COM 071813109   2,065 27,969 SH   DFND 2 27,969 0 0
BB&T CORP COM 054937107   1,096 21,723 SH   DFND 1 21,723 0 0
BB&T CORP COM 054937107   2,180 43,225 SH   DFND 2 43,225 0 0
BB&T CORP COM 054937107   74 1,472 SH   DFND 3 1,472 0 0
BB&T CORP COM 054937107   14,398 285,450 SH   DFND 5 285,450 0 0
BBX CAP CORP NEW CL A 05491N104   13,195 1,461,257 SH   DFND 5 1,461,257 0 0
BCE INC COM NEW 05534B760   3,462 85,513 SH   DFND 1 85,513 0 0
BCE INC COM NEW 05534B760   15,348 379,200 SH   DFND 5 379,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   423 28,646 SH   DFND 1 28,646 0 0
BECTON DICKINSON & CO COM 075887109   4,633 19,340 SH   DFND 5 19,340 0 0
BECTON DICKINSON & CO COM 075887109   3,640 15,195 SH   DFND 3 15,195 0 0
BED BATH & BEYOND INC COM 075896100   7,494 376,123 SH   DFND 1 376,123 0 0
BED BATH & BEYOND INC COM 075896100   6,103 306,300 SH   DFND 5 306,300 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107   1,014 137,400 SH   DFND 5 137,400 0 0
BEMIS INC COM 081437105   3,876 91,822 SH   DFND 1 91,822 0 0
BEMIS INC COM 081437105   4 100 SH   DFND 5 100 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,721 59,034 SH   DFND 1 59,034 0 0
BENEFICIAL BANCORP INC COM 08171T102   206 12,716 SH   DFND 1 12,716 0 0
BENEFITFOCUS INC COM 08180D106   207 6,167 SH   DFND 1 6,167 0 0
BENEFITFOCUS INC COM 08180D106   13 400 SH   DFND 3 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,023 64,414 SH   DFND 2 64,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   913 4,889 SH   DFND 3 4,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,086 27,250 SH   DFND 5 27,250 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,986 43,247 SH   DFND 1 43,247 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,288 49,800 SH   DFND 5 49,800 0 0
BEST BUY INC COM 086516101   8,688 116,488 SH   DFND 1 116,488 0 0
BEST BUY INC COM 086516101   2,553 34,220 SH   DFND 2 34,220 0 0
BEST BUY INC COM 086516101   7,334 98,338 SH   DFND 3 98,338 0 0
BEST BUY INC COM 086516101   94,813 1,271,299 SH   DFND 5 1,271,299 0 0
BGC PARTNERS INC CL A 05541T101   240 21,200 SH   DFND 5 21,200 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   346 7,693 SH   DFND 3 7,693 0 0
BIG LOTS INC COM 089302103   13,035 312,000 SH   DFND 5 312,000 0 0
BIG LOTS INC COM 089302103   5,902 141,263 SH   DFND 1 141,263 0 0
BIO RAD LABS INC CL A 090572207   531 1,840 SH   DFND 5 1,840 0 0
BIO RAD LABS INC CL A 090572207   5,701 19,758 SH   DFND 1 19,758 0 0
BIO TECHNE CORP COM 09073M104   6,553 44,289 SH   DFND 1 44,289 0 0
BIO TECHNE CORP COM 09073M104   444 3,000 SH   DFND 5 3,000 0 0
BIOGEN INC COM 09062X103   1,381 4,755 SH   DFND 1 4,755 0 0
BIOGEN INC COM 09062X103   13,480 46,444 SH   DFND 2 46,444 0 0
BIOGEN INC COM 09062X103   547 1,885 SH   DFND 3 1,885 0 0
BIOGEN INC COM 09062X103   86,907 299,430 SH   DFND 5 299,430 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   440 4,673 SH   DFND 1 4,673 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   923 9,800 SH   DFND 2 9,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,093 11,600 SH   DFND 5 11,600 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   15,227 15,000,000 PRN   DFND 3 15,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1   5,356 5,000,000 PRN   DFND 3 5,000,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106   1,497 33,363 SH   DFND 5 33,363 0 0
BJS RESTAURANTS INC COM 09180C106   1,055 17,589 SH   DFND 1 17,589 0 0
BJS RESTAURANTS INC COM 09180C106   11,268 187,800 SH   DFND 5 187,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,922 334,973 SH   DFND 2 334,973 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,275 180,757 SH   DFND 3 180,757 0 0
BLACK HILLS CORP COM 092113109   3 53 SH   DFND 1 53 0 0
BLACK HILLS CORP COM 092113109   888 14,500 SH   DFND 5 14,500 0 0
BLACK KNIGHT INC COM 09215C105   10,942 204,336 SH   DFND 1 204,336 0 0
BLACKBAUD INC COM 09227Q100   5,295 51,683 SH   DFND 1 51,683 0 0
BLACKBAUD INC COM 09227Q100   205 2,000 SH   DFND 5 2,000 0 0
BLACKBERRY LTD COM 09228F103   6,327 655,617 SH   DFND 1 655,617 0 0
BLACKBERRY LTD COM 09228F103   351 36,300 SH   DFND 5 36,300 0 0
BLACKLINE INC COM 09239B109   240 5,515 SH   DFND 1 5,515 0 0
BLACKROCK INC COM 09247X101   1,399 2,805 SH   DFND 1 2,805 0 0
BLACKROCK INC COM 09247X101   3,371 6,755 SH   DFND 2 6,755 0 0
BLACKROCK INC COM 09247X101   616 1,234 SH   DFND 3 1,234 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   5,940 184,639 SH   DFND 2 184,639 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   1,924 59,809 SH   DFND 3 59,809 0 0
BLOCK H & R INC COM 093671105   14,889 653,622 SH   DFND 1 653,622 0 0
BLOCK H & R INC COM 093671105   300 13,190 SH   DFND 2 13,190 0 0
BLOCK H & R INC COM 093671105   1,235 54,200 SH   DFND 5 54,200 0 0
BLOOMIN BRANDS INC COM 094235108   3,718 185,000 SH   DFND 2 185,000 0 0
BLOOMIN BRANDS INC COM 094235108   4,987 248,128 SH   DFND 3 248,128 0 0
BLOOMIN BRANDS INC COM 094235108   8,042 400,116 SH   DFND 1 400,116 0 0
BLOOMIN BRANDS INC COM 094235108   38,606 1,920,690 SH   DFND 5 1,920,690 0 0
BLUCORA INC COM 095229100   802 21,687 SH   DFND 1 21,687 0 0
BLUCORA INC COM 095229100   12,457 336,667 SH   DFND 5 336,667 0 0
BLUEBIRD BIO INC COM 09609G100   97 620 SH   DFND 1 620 0 0
BLUEBIRD BIO INC COM 09609G100   392 2,500 SH   DFND 5 2,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   279 4,397 SH   DFND 1 4,397 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   952 15,000 SH   DFND 2 15,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,487 39,184 SH   DFND 5 39,184 0 0
BMC STK HLDGS INC COM 05591B109   3,440 164,980 SH   DFND 5 164,980 0 0
BOEING CO COM 097023105   13,760 41,012 SH   DFND 2 41,012 0 0
BOEING CO COM 097023105   127,020 378,588 SH   DFND 5 378,588 0 0
BOEING CO COM 097023105   3,277 9,766 SH   DFND 1 9,766 0 0
BOFI HLDG INC COM 05566U108   1,491 36,456 SH   DFND 1 36,456 0 0
BOINGO WIRELESS INC COM 09739C102   273 12,100 SH   DFND 5 12,100 0 0
BOISE CASCADE CO DEL COM 09739D100   2,580 57,722 SH   DFND 1 57,722 0 0
BOISE CASCADE CO DEL COM 09739D100   10,532 235,605 SH   DFND 5 235,605 0 0
BOJANGLES INC COM 097488100   961 66,746 SH   DFND 1 66,746 0 0
BOK FINL CORP COM NEW 05561Q201   2,949 31,369 SH   DFND 1 31,369 0 0
BOK FINL CORP COM NEW 05561Q201   517 5,500 SH   DFND 5 5,500 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400   10,891 287,600 SH   DFND 5 287,600 0 0
BOOKING HLDGS INC COM 09857L108   3,152 1,555 SH   DFND 3 1,555 0 0
BOOKING HLDGS INC COM 09857L108   155,692 76,806 SH   DFND 5 76,806 0 0
BOOKING HLDGS INC COM 09857L108   5,281 2,605 SH   DFND 2 2,605 0 0
BOOKING HLDGS INC COM 09857L108   1,836 906 SH   DFND 1 906 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22 500 SH   DFND 3 500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,026 343,602 SH   DFND 1 343,602 0 0
BORGWARNER INC COM 099724106   2 44 SH   DFND 1 44 0 0
BORGWARNER INC COM 099724106   798 18,500 SH   DFND 5 18,500 0 0
BOSTON BEER INC CL A 100557107   7,391 24,663 SH   DFND 1 24,663 0 0
BOSTON BEER INC CL A 100557107   18,192 60,700 SH   DFND 5 60,700 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105   197 12,413 SH   DFND 1 12,413 0 0
BOSTON PROPERTIES INC COM 101121101   241 1,924 SH   DFND 3 1,924 0 0
BOSTON PROPERTIES INC COM 101121101   702 5,600 SH   DFND 5 5,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,334 163,110 SH   DFND 2 163,110 0 0
BOSTON SCIENTIFIC CORP COM 101137107   683 20,889 SH   DFND 3 20,889 0 0
BOSTON SCIENTIFIC CORP COM 101137107   28,573 873,800 SH   DFND 5 873,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,579 201,219 SH   DFND 1 201,219 0 0
BOTTOMLINE TECH DEL INC COM 101388106   2,654 53,258 SH   DFND 1 53,258 0 0
BOTTOMLINE TECH DEL INC COM 101388106   50 1,000 SH   DFND 5 1,000 0 0
BOX INC CL A 10316T104   1,025 41,016 SH   DFND 1 41,016 0 0
BOX INC CL A 10316T104   875 35,000 SH   DFND 5 35,000 0 0
BOYD GAMING CORP COM 103304101   5,456 157,429 SH   DFND 1 157,429 0 0
BOYD GAMING CORP COM 103304101   12,613 363,900 SH   DFND 5 363,900 0 0
BP PLC SPONSORED ADR 055622104   4,566 100,000 SH   DFND 2 100,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,144 59,929 SH   DFND 1 59,929 0 0
BRIGHTCOVE INC COM 10921T101   723 74,900 SH   DFND 5 74,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103   739 18,448 SH   DFND 1 18,448 0 0
BRIGHTHOUSE FINL INC COM 10922N103   179 4,478 SH   DFND 2 4,478 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109   815 57,170 SH   DFND 5 57,170 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109   2,696 189,091 SH   DFND 3 189,091 0 0
BRINKER INTL INC COM 109641100   6,583 138,298 SH   DFND 1 138,298 0 0
BRINKER INTL INC COM 109641100   4,760 100,000 SH   DFND 2 100,000 0 0
BRINKER INTL INC COM 109641100   2,238 47,005 SH   DFND 3 47,005 0 0
BRINKER INTL INC COM 109641100   4,202 88,279 SH   DFND 5 88,279 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   3,254 58,809 SH   DFND 1 58,809 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   3,963 71,608 SH   DFND 2 71,608 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   6,467 116,856 SH   DFND 3 116,856 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   46,001 831,250 SH   DFND 5 831,250 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   257 14,766 SH   DFND 2 14,766 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,520 87,200 SH   DFND 5 87,200 0 0
BROADCOM INC COM 11135F101   42 173 SH   DFND 1 173 0 0
BROADCOM INC COM 11135F101   7,004 28,863 SH   DFND 3 28,863 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,087 113,705 SH   DFND 1 113,705 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   541 4,700 SH   DFND 5 4,700 0 0
BROOKDALE SR LIVING INC COM 112463104   1,038 114,200 SH   DFND 5 114,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   669 16,500 SH   DFND 5 16,500 0 0
BROWN & BROWN INC COM 115236101   4,382 157,994 SH   DFND 1 157,994 0 0
BROWN FORMAN CORP CL A 115637100   249 5,100 SH   DFND 5 5,100 0 0
BROWN FORMAN CORP CL B 115637209   83 1,700 SH   DFND 5 1,700 0 0
BROWN FORMAN CORP CL B 115637209   4,367 89,102 SH   DFND 1 89,102 0 0
BROWN FORMAN CORP CL B 115637209   4,624 94,338 SH   DFND 2 94,338 0 0
BROWN FORMAN CORP CL B 115637209   3,250 66,324 SH   DFND 3 66,324 0 0
BRUKER CORP COM 116794108   5,984 206,063 SH   DFND 1 206,063 0 0
BRUKER CORP COM 116794108   110 3,800 SH   DFND 5 3,800 0 0
BRUNSWICK CORP COM 117043109   2,272 35,237 SH   DFND 1 35,237 0 0
BRUNSWICK CORP COM 117043109   722 11,200 SH   DFND 5 11,200 0 0
BUCKLE INC COM 118440106   462 17,189 SH   DFND 1 17,189 0 0
BUCKLE INC COM 118440106   363 13,500 SH   DFND 5 13,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   646 35,342 SH   DFND 1 35,342 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,991 272,900 SH   DFND 5 272,900 0 0
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BUNGE LIMITED COM G16962105   553 7,935 SH   DFND 1 7,935 0 0
BUNGE LIMITED COM G16962105   3,793 54,410 SH   DFND 3 54,410 0 0
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BURLINGTON STORES INC COM 122017106   291 1,936 SH   DFND 3 1,936 0 0
BURLINGTON STORES INC COM 122017106   6,079 40,381 SH   DFND 2 40,381 0 0
BURLINGTON STORES INC COM 122017106   3,010 19,998 SH   DFND 1 19,998 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,348 37,675 SH   DFND 1 37,675 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,330 181,800 SH   DFND 5 181,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,708 56,276 SH   DFND 1 56,276 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,365 123,897 SH   DFND 3 123,897 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,040 72,200 SH   DFND 5 72,200 0 0
C&J ENERGY SVCS INC NEW COM 12674R100   4,473 189,529 SH   DFND 3 189,529 0 0
C&J ENERGY SVCS INC NEW COM 12674R100   7,335 310,812 SH   DFND 5 310,812 0 0
CA INC COM 12673P105   566 15,887 SH   DFND 2 15,887 0 0
CA INC COM 12673P105   316 8,857 SH   DFND 3 8,857 0 0
CA INC COM 12673P105   11,990 336,329 SH   DFND 1 336,329 0 0
CA INC COM 12673P105   8,207 230,200 SH   DFND 5 230,200 0 0
CABLE ONE INC COM 12685J105   3,996 5,450 SH   DFND 5 5,450 0 0
CABOT CORP COM 127055101   1,469 23,789 SH   DFND 1 23,789 0 0
CABOT CORP COM 127055101   303 4,900 SH   DFND 5 4,900 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   2,235 20,775 SH   DFND 1 20,775 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   1,258 11,700 SH   DFND 5 11,700 0 0
CABOT OIL & GAS CORP COM 127097103   7 300 SH   DFND 5 300 0 0
CABOT OIL & GAS CORP COM 127097103   3,212 134,934 SH   DFND 1 134,934 0 0
CABOT OIL & GAS CORP COM 127097103   618 25,987 SH   DFND 2 25,987 0 0
CABOT OIL & GAS CORP COM 127097103   3,413 143,386 SH   DFND 3 143,386 0 0
CACI INTL INC CL A 127190304   10,753 63,800 SH   DFND 5 63,800 0 0
CACI INTL INC CL A 127190304   12,189 72,316 SH   DFND 1 72,316 0 0
CADENCE BANCORPORATION CL A 12739A100   564 19,540 SH   DFND 1 19,540 0 0
CADENCE BANCORPORATION CL A 12739A100   7,154 247,800 SH   DFND 5 247,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,289 145,205 SH   DFND 1 145,205 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   41,985 969,400 SH   DFND 5 969,400 0 0
CAE INC COM 124765108   22,258 1,072,120 SH   DFND 5 1,072,120 0 0
CAESARS ENTMT CORP COM 127686103   5 461 SH   DFND 1 461 0 0
CAESARS ENTMT CORP COM 127686103   606 56,600 SH   DFND 3 56,600 0 0
CAESARS ENTMT CORP COM 127686103   7 700 SH   DFND 5 700 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1   17,025 10,000,000 PRN   DFND 3 10,000,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   788 17,176 SH   DFND 1 17,176 0 0
CALAMP CORP COM 128126109   143 6,100 SH   DFND 5 6,100 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5   2,140 2,000,000 PRN   DFND 3 2,000,000 0 0
CALAVO GROWERS INC COM 128246105   569 5,915 SH   DFND 1 5,915 0 0
CALAVO GROWERS INC COM 128246105   87 900 SH   DFND 5 900 0 0
CALERES INC COM 129500104   333 9,691 SH   DFND 1 9,691 0 0
CALERES INC COM 129500104   526 15,300 SH   DFND 5 15,300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,205 30,949 SH   DFND 1 30,949 0 0
CALITHERA BIOSCIENCES INC COM 13089P101   4,179 835,792 SH   DFND 5 835,792 0 0
CALLAWAY GOLF CO COM 131193104   127 6,714 SH   DFND 1 6,714 0 0
CALLAWAY GOLF CO COM 131193104   770 40,600 SH   DFND 5 40,600 0 0
CAMBIUM LEARNING GRP INC COM 13201A107   299 26,800 SH   DFND 5 26,800 0 0
CAMBREX CORP COM 132011107   3,450 65,954 SH   DFND 1 65,954 0 0
CAMECO CORP COM 13321L108   90 8,000 SH   DFND 5 8,000 0 0
CAMECO CORP COM 13321L108   4,977 442,404 SH   DFND 1 442,404 0 0
CAMPBELL SOUP CO COM 134429109   7 185 SH   DFND 1 185 0 0
CAMPBELL SOUP CO COM 134429109   419 10,340 SH   DFND 2 10,340 0 0
CAMPBELL SOUP CO COM 134429109   273 6,741 SH   DFND 3 6,741 0 0
CAMPBELL SOUP CO COM 134429109   6,630 163,550 SH   DFND 5 163,550 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   201 3,410 SH   DFND 1 3,410 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   6,803 115,600 SH   DFND 5 115,600 0 0
CANADIAN NAT RES LTD COM 136385101   2,133 59,137 SH   DFND 1 59,137 0 0
CANADIAN NAT RES LTD COM 136385101   855 23,700 SH   DFND 5 23,700 0 0
CANADIAN NATL RY CO COM 136375102   1,618 19,800 SH   DFND 5 19,800 0 0
CANADIAN NATL RY CO COM 136375102   4,558 55,756 SH   DFND 1 55,756 0 0
CANADIAN PAC RY LTD COM 13645T100   2,463 13,459 SH   DFND 1 13,459 0 0
CANADIAN PAC RY LTD COM 13645T100   30,677 167,500 SH   DFND 5 167,500 0 0
CANOPY GROWTH CORP COM 138035100   1,041 35,545 SH   DFND 1 35,545 0 0
CANTEL MEDICAL CORP COM 138098108   2,991 30,410 SH   DFND 1 30,410 0 0
CANTEL MEDICAL CORP COM 138098108   3,708 37,700 SH   DFND 5 37,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   577 6,277 SH   DFND 1 6,277 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,473 48,673 SH   DFND 2 48,673 0 0
CAPITAL ONE FINL CORP COM 14040H105   119 1,300 SH   DFND 5 1,300 0 0
CARBONITE INC COM 141337105   119 3,396 SH   DFND 1 3,396 0 0
CARBONITE INC COM 141337105   1,344 38,500 SH   DFND 5 38,500 0 0
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CARDINAL HEALTH INC COM 14149Y108   27 559 SH   DFND 3 559 0 0
CARDINAL HEALTH INC COM 14149Y108   8,970 183,710 SH   DFND 1 183,710 0 0
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CARDIOVASCULAR SYS INC DEL COM 141619106   195 6,026 SH   DFND 1 6,026 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3   2,331 2,500,000 PRN   DFND 3 2,500,000 0 0
CARDTRONICS PLC SHS CL A G1991C105   778 32,175 SH   DFND 1 32,175 0 0
CARDTRONICS PLC SHS CL A G1991C105   3,349 138,500 SH   DFND 5 138,500 0 0
CARE COM INC COM 141633107   793 37,995 SH   DFND 1 37,995 0 0
CARE COM INC COM 141633107   7,703 368,911 SH   DFND 5 368,911 0 0
CAREER EDUCATION CORP COM 141665109   344 21,270 SH   DFND 1 21,270 0 0
CARETRUST REIT INC COM 14174T107   10,930 654,891 SH   DFND 5 654,891 0 0
CARMAX INC COM 143130102   732 10,050 SH   DFND 1 10,050 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   102,591 1,790,104 SH   DFND 3 1,790,104 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   87,822 1,532,405 SH   DFND 5 1,532,405 0 0
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CARS COM INC COM 14575E105   4,112 144,834 SH   DFND 1 144,834 0 0
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CASA SYS INC COM 14713L102   1,893 115,943 SH   DFND 1 115,943 0 0
CASEYS GEN STORES INC COM 147528103   1,314 12,506 SH   DFND 1 12,506 0 0
CATALENT INC COM 148806102   788 18,803 SH   DFND 1 18,803 0 0
CATALENT INC COM 148806102   2,249 53,700 SH   DFND 5 53,700 0 0
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CATERPILLAR INC DEL COM 149123101   7,966 58,718 SH   DFND 2 58,718 0 0
CATERPILLAR INC DEL COM 149123101   554 4,086 SH   DFND 1 4,086 0 0
CATERPILLAR INC DEL COM 149123101   705 5,200 SH   DFND 5 5,200 0 0
CATHAY GEN BANCORP COM 149150104   1,720 42,491 SH   DFND 1 42,491 0 0
CATHAY GEN BANCORP COM 149150104   10,572 261,100 SH   DFND 5 261,100 0 0
CATO CORP NEW CL A 149205106   10,345 420,200 SH   DFND 5 420,200 0 0
CBL & ASSOC PPTYS INC COM 124830100   14,947 2,683,549 SH   DFND 5 2,683,549 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,731 16,635 SH   DFND 1 16,635 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   676 6,500 SH   DFND 2 6,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   4,664 44,808 SH   DFND 5 44,808 0 0
CBRE GROUP INC CL A 12504L109   387 8,113 SH   DFND 3 8,113 0 0
CBRE GROUP INC CL A 12504L109   1,062 22,247 SH   DFND 1 22,247 0 0
CBRE GROUP INC CL A 12504L109   912 19,104 SH   DFND 2 19,104 0 0
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CBS CORP NEW CL B 124857202   3,373 60,000 SH   DFND 3 60,000 0 0
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CDK GLOBAL INC COM 12508E101   11,505 176,867 SH   DFND 1 176,867 0 0
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CELANESE CORP DEL COM SER A 150870103   4,474 40,290 SH   DFND 1 40,290 0 0
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CELGENE CORP COM 151020104   1,030 12,967 SH   DFND 1 12,967 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103   6 11,000 SH   DFND 5 11,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3   4,517 4,500,000 PRN   DFND 3 4,500,000 0 0
CENOVUS ENERGY INC COM 15135U109   2,160 208,094 SH   DFND 1 208,094 0 0
CENOVUS ENERGY INC COM 15135U109   213 20,500 SH   DFND 5 20,500 0 0
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CENTERPOINT ENERGY INC COM 15189T107   43,818 1,581,303 SH   DFND 5 1,581,303 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,114 148,475 SH   DFND 1 148,475 0 0
CENTERSTATE BK CORP COM 15201P109   1,927 64,618 SH   DFND 1 64,618 0 0
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CERNER CORP COM 156782104   24 400 SH   DFND 5 400 0 0
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CF INDS HLDGS INC COM 125269100   1,116 25,145 SH   DFND 1 25,145 0 0
CF INDS HLDGS INC COM 125269100   3,040 68,469 SH   DFND 2 68,469 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107   21,371 1,282,013 SH   DFND 3 1,282,013 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,995 62,318 SH   DFND 1 62,318 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,033 9,200 SH   DFND 5 9,200 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4   5,025 5,000,000 PRN   DFND 3 5,000,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   820 2,797 SH   DFND 1 2,797 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,114 52,352 SH   DFND 3 52,352 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   45,175 462,489 SH   DFND 5 462,489 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,687 119,651 SH   DFND 1 119,651 0 0
CHEESECAKE FACTORY INC COM 163072101   6,535 118,696 SH   DFND 3 118,696 0 0
CHEESECAKE FACTORY INC COM 163072101   50 900 SH   DFND 5 900 0 0
CHEESECAKE FACTORY INC COM 163072101   8,050 146,211 SH   DFND 1 146,211 0 0
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CHEMOURS CO COM 163851108   2 37 SH   DFND 1 37 0 0
CHEMOURS CO COM 163851108   519 11,700 SH   DFND 5 11,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,836 150,884 SH   DFND 3 150,884 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,370 67,032 SH   DFND 2 67,032 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,506 23,092 SH   DFND 1 23,092 0 0
CHEVRON CORP NEW COM 166764100   15,309 121,091 SH   DFND 2 121,091 0 0
CHEVRON CORP NEW COM 166764100   43,327 342,700 SH   DFND 5 342,700 0 0
CHEVRON CORP NEW COM 166764100   3,634 28,745 SH   DFND 1 28,745 0 0
CHICOS FAS INC COM 168615102   454 55,771 SH   DFND 1 55,771 0 0
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CHILDRENS PL INC COM 168905107   2,411 19,956 SH   DFND 3 19,956 0 0
CHILDRENS PL INC COM 168905107   1,607 13,300 SH   DFND 5 13,300 0 0
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DEAN FOODS CO NEW COM NEW 242370203   721 68,619 SH   DFND 1 68,619 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   115 2,934 SH   DFND 1 2,934 0 0
DECKERS OUTDOOR CORP COM 243537107   67,350 596,600 SH   DFND 5 596,600 0 0
DECKERS OUTDOOR CORP COM 243537107   7,370 65,284 SH   DFND 1 65,284 0 0
DEERE & CO COM 244199105   2 17 SH   DFND 1 17 0 0
DEERE & CO COM 244199105   3,220 23,032 SH   DFND 2 23,032 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102   428 34,000 SH   DFND 5 34,000 0 0
DEL TACO RESTAURANTS INC COM 245496104   445 31,349 SH   DFND 1 31,349 0 0
DEL TACO RESTAURANTS INC COM 245496104   4,076 287,453 SH   DFND 5 287,453 0 0
DELEK US HLDGS INC NEW COM 24665A103   115 2,300 SH   DFND 5 2,300 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,110 22,109 SH   DFND 1 22,109 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,010 60,000 SH   DFND 2 60,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   27,468 547,504 SH   DFND 3 547,504 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   35,660 421,608 SH   DFND 3 421,608 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   898 10,615 SH   DFND 2 10,615 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   9,342 110,459 SH   DFND 1 110,459 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   147 3,242 SH   DFND 1 3,242 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   50 1,100 SH   DFND 5 1,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   225 4,541 SH   DFND 1 4,541 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   476 9,618 SH   DFND 2 9,618 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,268 45,786 SH   DFND 3 45,786 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,156 63,700 SH   DFND 5 63,700 0 0
DELUXE CORP COM 248019101   9,169 138,489 SH   DFND 1 138,489 0 0
DELUXE CORP COM 248019101   2,112 31,900 SH   DFND 5 31,900 0 0
DENBURY RES INC COM NEW 247916208   98 20,300 SH   DFND 5 20,300 0 0
DENNYS CORP COM 24869P104   1,027 64,443 SH   DFND 1 64,443 0 0
DENNYS CORP COM 24869P104   696 43,700 SH   DFND 5 43,700 0 0
DENTSPLY SIRONA INC COM 24906P109   10,637 243,012 SH   DFND 1 243,012 0 0
DENTSPLY SIRONA INC COM 24906P109   112 2,553 SH   DFND 3 2,553 0 0
DENTSPLY SIRONA INC COM 24906P109   158 3,600 SH   DFND 5 3,600 0 0
DEPOMED INC COM 249908104   88 13,200 SH   DFND 5 13,200 0 0
DERMIRA INC COM 24983L104   138 15,000 SH   DFND 5 15,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   2,390 225,000 SH Call DFND 2 225,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   3 63 SH   DFND 1 63 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,185 26,952 SH   DFND 2 26,952 0 0
DEVON ENERGY CORP NEW COM 25179M103   739 16,800 SH   DFND 5 16,800 0 0
DEXCOM INC COM 252131107   2,092 22,025 SH   DFND 1 22,025 0 0
DEXCOM INC COM 252131107   959 10,100 SH   DFND 5 10,100 0 0
DEXCOM INC COM 252131107   3,326 35,015 SH   DFND 3 35,015 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2   2,034 2,000,000 PRN   DFND 3 2,000,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207   1,796 9,235 SH   DFND 5 9,235 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   2,347 112,522 SH   DFND 1 112,522 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102   22 1,054 SH   DFND 3 1,054 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   517 42,100 SH   DFND 5 42,100 0 0
DICKS SPORTING GOODS INC COM 253393102   6,248 177,244 SH   DFND 1 177,244 0 0
DICKS SPORTING GOODS INC COM 253393102   17,375 492,900 SH   DFND 5 492,900 0 0
DILLARDS INC CL A 254067101   6,340 67,093 SH   DFND 1 67,093 0 0
DILLARDS INC CL A 254067101   4,158 44,003 SH   DFND 3 44,003 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,884 25,191 SH   DFND 5 25,191 0 0
DIODES INC COM 254543101   9,848 285,685 SH   DFND 5 285,685 0 0
DIPLOMAT PHARMACY INC COM 25456K101   600 23,482 SH   DFND 1 23,482 0 0
DISCOVER FINL SVCS COM 254709108   3,716 52,785 SH   DFND 1 52,785 0 0
DISCOVER FINL SVCS COM 254709108   1,438 20,426 SH   DFND 2 20,426 0 0
DISCOVER FINL SVCS COM 254709108   38 545 SH   DFND 3 545 0 0
DISCOVER FINL SVCS COM 254709108   29,101 413,300 SH   DFND 5 413,300 0 0
DISCOVERY INC COM SER A 25470F104   5,500 200,000 SH   DFND 2 200,000 0 0
DISCOVERY INC COM SER A 25470F104   1,386 50,396 SH   DFND 3 50,396 0 0
DISH NETWORK CORP CL A 25470M109   6 170 SH   DFND 1 170 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5   35,158 36,375,000 PRN   DFND 3 36,375,000 0 0
DISNEY WALT CO COM DISNEY 254687106   8,867 84,600 SH   DFND 2 84,600 0 0
DISNEY WALT CO COM DISNEY 254687106   15,997 152,627 SH   DFND 3 152,627 0 0
DISNEY WALT CO COM DISNEY 254687106   117,921 1,125,100 SH   DFND 5 1,125,100 0 0
DISNEY WALT CO COM DISNEY 254687106   1,523 14,527 SH   DFND 1 14,527 0 0
DOLBY LABORATORIES INC COM 25659T107   3,491 56,597 SH   DFND 1 56,597 0 0
DOLLAR GEN CORP NEW COM 256677105   5,397 54,730 SH   DFND 1 54,730 0 0
DOLLAR GEN CORP NEW COM 256677105   8,726 88,503 SH   DFND 2 88,503 0 0
DOLLAR GEN CORP NEW COM 256677105   12,234 124,078 SH   DFND 3 124,078 0 0
DOLLAR GEN CORP NEW COM 256677105   6,256 63,450 SH   DFND 5 63,450 0 0
DOLLAR TREE INC COM 256746108   6,874 80,876 SH   DFND 2 80,876 0 0
DOLLAR TREE INC COM 256746108   2,378 27,974 SH   DFND 3 27,974 0 0
DOLLAR TREE INC COM 256746108   722 8,500 SH   DFND 5 8,500 0 0
DOMINION ENERGY INC COM 25746U109   6,648 97,500 SH   DFND 5 97,500 0 0
DOMINION ENERGY INC COM 25746U109   352 5,169 SH   DFND 3 5,169 0 0
DOMINOS PIZZA INC COM 25754A201   7,980 28,280 SH   DFND 5 28,280 0 0
DOMINOS PIZZA INC COM 25754A201   4,187 14,842 SH   DFND 1 14,842 0 0
DOMINOS PIZZA INC COM 25754A201   1,411 5,000 SH   DFND 2 5,000 0 0
DOMTAR CORP COM NEW 257559203   5,452 114,202 SH   DFND 1 114,202 0 0
DOMTAR CORP COM NEW 257559203   12,613 264,200 SH   DFND 5 264,200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   239 13,782 SH   DFND 1 13,782 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   616 35,454 SH   DFND 5 35,454 0 0
DONNELLEY R R & SONS CO COM 257867200   213 37,031 SH   DFND 1 37,031 0 0
DONNELLEY R R & SONS CO COM 257867200   141 24,500 SH   DFND 5 24,500 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,481 193,750 SH   DFND 5 193,750 0 0
DOVER CORP COM 260003108   1,743 23,818 SH   DFND 2 23,818 0 0
DOVER CORP COM 260003108   113 1,547 SH   DFND 3 1,547 0 0
DOVER CORP COM 260003108   95 1,300 SH   DFND 5 1,300 0 0
DOVER CORP COM 260003108   1,340 18,305 SH   DFND 1 18,305 0 0
DOWDUPONT INC COM 26078J100   1,341 20,335 SH   DFND 1 20,335 0 0
DOWDUPONT INC COM 26078J100   3,556 53,953 SH   DFND 3 53,953 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   1,151 9,436 SH   DFND 2 9,436 0 0
DRIL-QUIP INC COM 262037104   1,604 31,211 SH   DFND 1 31,211 0 0
DROPBOX INC CL A 26210C104   6,883 212,293 SH   DFND 1 212,293 0 0
DROPBOX INC CL A 26210C104   8,454 260,760 SH   DFND 5 260,760 0 0
DSW INC CL A 23334L102   6,279 243,189 SH   DFND 1 243,189 0 0
DSW INC CL A 23334L102   2,892 112,012 SH   DFND 3 112,012 0 0
DSW INC CL A 23334L102   2,373 91,900 SH   DFND 5 91,900 0 0
DTE ENERGY CO COM 233331107   647 6,247 SH   DFND 2 6,247 0 0
DTE ENERGY CO COM 233331107   34 326 SH   DFND 3 326 0 0
DTE ENERGY CO COM 233331107   8,280 79,900 SH   DFND 5 79,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7 85 SH   DFND 1 85 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,668 33,735 SH   DFND 2 33,735 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   399 5,047 SH   DFND 3 5,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,769 60,300 SH   DFND 5 60,300 0 0
DUKE REALTY CORP COM NEW 264411505   425 14,635 SH   DFND 3 14,635 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   11,756 95,848 SH   DFND 1 95,848 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100   6,412 52,275 SH   DFND 5 52,275 0 0
DUNKIN BRANDS GROUP INC COM 265504100   6,145 88,966 SH   DFND 1 88,966 0 0
DXC TECHNOLOGY CO COM 23355L106   2,782 34,503 SH   DFND 3 34,503 0 0
DXC TECHNOLOGY CO COM 23355L106   617 7,646 SH   DFND 2 7,646 0 0
DXC TECHNOLOGY CO COM 23355L106   11,973 148,535 SH   DFND 1 148,535 0 0
DYCOM INDS INC COM 267475101   1,142 12,082 SH   DFND 3 12,082 0 0
DYCOM INDS INC COM 267475101   3,751 39,693 SH   DFND 2 39,693 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7   2,898 2,500,000 PRN   DFND 3 2,500,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   521 8,517 SH   DFND 1 8,517 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   9,290 151,892 SH   DFND 2 151,892 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   906 14,806 SH   DFND 3 14,806 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   7,932 129,700 SH   DFND 5 129,700 0 0
EAST WEST BANCORP INC COM 27579R104   1,249 19,154 SH   DFND 1 19,154 0 0
EAST WEST BANCORP INC COM 27579R104   7 100 SH   DFND 5 100 0 0
EASTMAN CHEM CO COM 277432100   755 7,552 SH   DFND 2 7,552 0 0
EASTMAN CHEM CO COM 277432100   4,034 40,350 SH   DFND 5 40,350 0 0
EASTMAN CHEM CO COM 277432100   3,636 36,381 SH   DFND 1 36,381 0 0
EATON CORP PLC SHS G29183103   1,779 23,803 SH   DFND 2 23,803 0 0
EATON CORP PLC SHS G29183103   75 1,000 SH   DFND 5 1,000 0 0
EATON CORP PLC SHS G29183103   4,158 55,628 SH   DFND 1 55,628 0 0
EATON VANCE CORP COM NON VTG 278265103   437 8,374 SH   DFND 1 8,374 0 0
EATON VANCE CORP COM NON VTG 278265103   188 3,600 SH   DFND 5 3,600 0 0
EBAY INC COM 278642103   10,579 291,776 SH   DFND 1 291,776 0 0
EBAY INC COM 278642103   1,964 54,162 SH   DFND 2 54,162 0 0
EBAY INC COM 278642103   217,803 6,006,700 SH   DFND 5 6,006,700 0 0
EBIX INC COM NEW 278715206   1,916 25,124 SH   DFND 1 25,124 0 0
EBIX INC COM NEW 278715206   336 4,400 SH   DFND 5 4,400 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   257 8,787 SH   DFND 1 8,787 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   1,182 40,400 SH   DFND 5 40,400 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9   3,141 3,000,000 PRN   DFND 3 3,000,000 0 0
ECHOSTAR CORP CL A 278768106   786 17,700 SH   DFND 5 17,700 0 0
ECOLAB INC COM 278865100   2,074 14,774 SH   DFND 1 14,774 0 0
ECOLAB INC COM 278865100   1,459 10,400 SH   DFND 5 10,400 0 0
ECOPETROL S A SPONSORED ADS 279158109   37,688 1,833,942 SH   DFND 5 1,833,942 0 0
EDGEWELL PERS CARE CO COM 28035Q102   188 3,727 SH   DFND 1 3,727 0 0
EDGEWELL PERS CARE CO COM 28035Q102   404 8,011 SH   DFND 3 8,011 0 0
EDISON INTL COM 281020107   181 2,862 SH   DFND 3 2,862 0 0
EDISON INTL COM 281020107   76 1,200 SH   DFND 5 1,200 0 0
EDITAS MEDICINE INC COM 28106W103   258 7,200 SH   DFND 5 7,200 0 0
EDITAS MEDICINE INC COM 28106W103   57 1,579 SH   DFND 1 1,579 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   335 2,300 SH   DFND 5 2,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,678 39,004 SH   DFND 3 39,004 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,534 51,760 SH   DFND 1 51,760 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,733 11,907 SH   DFND 2 11,907 0 0
EGAIN CORP COM NEW 28225C806   5,374 355,900 SH   DFND 5 355,900 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100   3,310 255,420 SH   DFND 3 255,420 0 0
EL PASO ELEC CO COM NEW 283677854   2,104 35,593 SH   DFND 1 35,593 0 0
EL PASO ELEC CO COM NEW 283677854   6,761 114,400 SH   DFND 5 114,400 0 0
EL POLLO LOCO HLDGS INC COM 268603107   668 58,581 SH   DFND 1 58,581 0 0
ELDORADO RESORTS INC COM 28470R102   8 213 SH   DFND 1 213 0 0
ELDORADO RESORTS INC COM 28470R102   368 9,400 SH   DFND 5 9,400 0 0
ELECTRO SCIENTIFIC INDS COM 285229100   7,187 455,763 SH   DFND 5 455,763 0 0
ELECTRONIC ARTS INC COM 285512109   5,513 39,100 SH   DFND 5 39,100 0 0
ELECTRONIC ARTS INC COM 285512109   7,406 52,516 SH   DFND 1 52,516 0 0
ELECTRONIC ARTS INC COM 285512109   2,375 16,842 SH   DFND 2 16,842 0 0
ELECTRONICS FOR IMAGING INC COM 286082102   117 3,583 SH   DFND 1 3,583 0 0
ELECTRONICS FOR IMAGING INC COM 286082102   59 1,800 SH   DFND 5 1,800 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6   2,481 2,500,000 PRN   DFND 3 2,500,000 0 0
ELLIE MAE INC COM 28849P100   1,298 12,498 SH   DFND 1 12,498 0 0
EMCOR GROUP INC COM 29084Q100   1,666 21,861 SH   DFND 1 21,861 0 0
EMCOR GROUP INC COM 29084Q100   16,501 216,600 SH   DFND 5 216,600 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100   369 17,900 SH   DFND 5 17,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   39,821 788,693 SH   DFND 5 788,693 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,321 45,972 SH   DFND 1 45,972 0 0
EMERSON ELEC CO COM 291011104   249 3,600 SH   DFND 5 3,600 0 0
EMERSON ELEC CO COM 291011104   1,550 22,424 SH   DFND 3 22,424 0 0
EMERSON ELEC CO COM 291011104   2,137 30,909 SH   DFND 1 30,909 0 0
EMERSON ELEC CO COM 291011104   7,699 111,352 SH   DFND 2 111,352 0 0
EMPIRE ST RLTY TR INC CL A 292104106   5,852 342,200 SH   DFND 5 342,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104   307 7,646 SH   DFND 1 7,646 0 0
EMPLOYERS HOLDINGS INC COM 292218104   5,488 136,515 SH   DFND 5 136,515 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,254 19,450 SH   DFND 1 19,450 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   12,618 108,867 SH   DFND 5 108,867 0 0
ENBRIDGE INC COM 29250N105   422 11,817 SH   DFND 1 11,817 0 0
ENBRIDGE INC COM 29250N105   1,175 32,900 SH   DFND 5 32,900 0 0
ENCANA CORP COM 292505104   401 30,716 SH   DFND 2 30,716 0 0
ENCANA CORP COM 292505104   7,530 577,000 SH   DFND 5 577,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   18,801 277,634 SH   DFND 1 277,634 0 0
ENCOMPASS HEALTH CORP COM 29261A100   217 3,200 SH   DFND 5 3,200 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5   1,052 1,135,000 PRN   DFND 3 1,135,000 0 0
ENCORE WIRE CORP COM 292562105   8 172 SH   DFND 1 172 0 0
ENCORE WIRE CORP COM 292562105   6,195 130,569 SH   DFND 5 130,569 0 0
ENDO INTL PLC SHS G30401106   140 14,800 SH   DFND 5 14,800 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105   813 81,679 SH   DFND 1 81,679 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105   2,483 249,523 SH   DFND 5 249,523 0 0
ENERGEN CORP COM 29265N108   6,684 91,792 SH   DFND 1 91,792 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,545 151,600 SH   DFND 5 151,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3 42 SH   DFND 1 42 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   4,312 249,948 SH   DFND 2 249,948 0 0
ENERPLUS CORP COM 292766102   3,991 316,753 SH   DFND 1 316,753 0 0
ENERSYS COM 29275Y102   2,327 31,178 SH   DFND 1 31,178 0 0
ENERSYS COM 29275Y102   8,797 117,863 SH   DFND 5 117,863 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,325 80,566 SH   DFND 1 80,566 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   72 4,400 SH   DFND 5 4,400 0 0
ENSCO PLC SHS CLASS A G3157S106   101 13,943 SH   DFND 1 13,943 0 0
ENSCO PLC SHS CLASS A G3157S106   726 100,040 SH   DFND 3 100,040 0 0
ENTEGRIS INC COM 29362U104   1,590 46,914 SH   DFND 1 46,914 0 0
ENTEGRIS INC COM 29362U104   132 3,900 SH   DFND 5 3,900 0 0
ENTERGY CORP NEW COM 29364G103   132 1,640 SH   DFND 3 1,640 0 0
ENTERGY CORP NEW COM 29364G103   468 5,794 SH   DFND 2 5,794 0 0
ENTERGY CORP NEW COM 29364G103   110 1,366 SH   DFND 1 1,366 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   207 3,846 SH   DFND 1 3,846 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,159 150,325 SH   DFND 2 150,325 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   254 50,800 SH   DFND 5 50,800 0 0
ENVESTNET INC COM 29404K106   2,925 53,232 SH   DFND 1 53,232 0 0
ENVESTNET INC COM 29404K106   236 4,300 SH   DFND 5 4,300 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4   3,158 3,000,000 PRN   DFND 3 3,000,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100   11,315 257,096 SH   DFND 1 257,096 0 0
ENVISION HEALTHCARE CORP COM 29414D100   46,246 1,050,802 SH   DFND 3 1,050,802 0 0
ENVISION HEALTHCARE CORP COM 29414D100   57 1,300 SH   DFND 5 1,300 0 0
EOG RES INC COM 26875P101   4,032 32,400 SH   DFND 2 32,400 0 0
EOG RES INC COM 26875P101   158 1,268 SH   DFND 3 1,268 0 0
EOG RES INC COM 26875P101   3,424 27,517 SH   DFND 1 27,517 0 0
EOG RES INC COM 26875P101   3,023 24,300 SH   DFND 5 24,300 0 0
EPAM SYS INC COM 29414B104   1,097 8,823 SH   DFND 1 8,823 0 0
EPAM SYS INC COM 29414B104   62 500 SH   DFND 5 500 0 0
EQT CORP COM 26884L109   744 13,482 SH   DFND 2 13,482 0 0
EQT CORP COM 26884L109   844 15,292 SH   DFND 3 15,292 0 0
EQT CORP COM 26884L109   188 3,400 SH   DFND 5 3,400 0 0
EQUIFAX INC COM 294429105   7,296 58,314 SH   DFND 1 58,314 0 0
EQUIFAX INC COM 294429105   838 6,700 SH   DFND 2 6,700 0 0
EQUIFAX INC COM 294429105   63 500 SH   DFND 5 500 0 0
EQUINIX INC COM PAR $0.001 29444U700   66,983 155,815 SH   DFND 5 155,815 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,549 207,900 SH   DFND 5 207,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,794 150,100 SH   DFND 5 150,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   528 8,293 SH   DFND 3 8,293 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,185 18,600 SH   DFND 5 18,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   910 23,211 SH   DFND 3 23,211 0 0
ESSENDANT INC COM 296689102   7,697 582,206 SH   DFND 5 582,206 0 0
ESSENT GROUP LTD COM G3198U102   434 12,109 SH   DFND 1 12,109 0 0
ESSENT GROUP LTD COM G3198U102   47,790 1,334,181 SH   DFND 5 1,334,181 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   998 73,707 SH   DFND 2 73,707 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   18 1,293 SH   DFND 3 1,293 0 0
ESSEX PPTY TR INC COM 297178105   66 277 SH   DFND 3 277 0 0
ESSEX PPTY TR INC COM 297178105   3,753 15,700 SH   DFND 5 15,700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   614 25,046 SH   DFND 1 25,046 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,385 56,500 SH   DFND 5 56,500 0 0
ETSY INC COM 29786A106   5,299 125,600 SH   DFND 5 125,600 0 0
ETSY INC COM 29786A106   2,976 70,550 SH   DFND 1 70,550 0 0
EURONET WORLDWIDE INC COM 298736109   10,454 124,796 SH   DFND 1 124,796 0 0
EURONET WORLDWIDE INC COM 298736109   75 900 SH   DFND 5 900 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2   9,195 7,525,000 PRN   DFND 3 7,525,000 0 0
EVERCORE INC CLASS A 29977A105   2,852 27,047 SH   DFND 1 27,047 0 0
EVERCORE INC CLASS A 29977A105   14,615 138,600 SH   DFND 5 138,600 0 0
EVEREST RE GROUP LTD COM G3223R108   1,627 7,058 SH   DFND 1 7,058 0 0
EVEREST RE GROUP LTD COM G3223R108   18 78 SH   DFND 3 78 0 0
EVEREST RE GROUP LTD COM G3223R108   85,255 369,902 SH   DFND 5 369,902 0 0
EVERGY INC COM 30034W106   2,497 44,481 SH   DFND 1 44,481 0 0
EVERGY INC COM 30034W106   2,156 38,400 SH   DFND 5 38,400 0 0
EVERGY INC COM 30034W106   380 6,774 SH   DFND 2 6,774 0 0
EVERI HLDGS INC COM 30034T103   261 36,200 SH   DFND 5 36,200 0 0
EVERSOURCE ENERGY COM 30040W108   60 1,019 SH   DFND 1 1,019 0 0
EVERSOURCE ENERGY COM 30040W108   851 14,513 SH   DFND 2 14,513 0 0
EVERSOURCE ENERGY COM 30040W108   1,325 22,611 SH   DFND 3 22,611 0 0
EVERTEC INC COM 30040P103   797 36,475 SH   DFND 1 36,475 0 0
EVERTEC INC COM 30040P103   17,432 797,818 SH   DFND 5 797,818 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,321 134,088 SH   DFND 5 134,088 0 0
EXELIXIS INC COM 30161Q104   195 9,083 SH   DFND 1 9,083 0 0
EXELIXIS INC COM 30161Q104   413 19,200 SH   DFND 5 19,200 0 0
EXELON CORP COM 30161N101   3 74 SH   DFND 1 74 0 0
EXELON CORP COM 30161N101   73,673 1,729,400 SH   DFND 5 1,729,400 0 0
EXELON CORP COM 30161N101   1,915 44,953 SH   DFND 2 44,953 0 0
EXELON CORP COM 30161N101   263 6,179 SH   DFND 3 6,179 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,987 176,423 SH   DFND 1 176,423 0 0
EXLSERVICE HOLDINGS INC COM 302081104   102 1,800 SH   DFND 5 1,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303   524 4,362 SH   DFND 1 4,362 0 0
EXPEDIA GROUP INC COM NEW 30212P303   67 556 SH   DFND 3 556 0 0
EXPEDIA GROUP INC COM NEW 30212P303   115,587 961,700 SH   DFND 5 961,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,755 78,727 SH   DFND 1 78,727 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,636 77,100 SH   DFND 5 77,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   2,396 31,030 SH   DFND 2 31,030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   13 170 SH   DFND 3 170 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   17,140 221,991 SH   DFND 5 221,991 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   14,633 189,526 SH   DFND 1 189,526 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   8,797 407,100 SH   DFND 5 407,100 0 0
EXTERRAN CORP COM 30227H106   73 2,896 SH   DFND 1 2,896 0 0
EXTERRAN CORP COM 30227H106   2,762 110,300 SH   DFND 5 110,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102   606 6,073 SH   DFND 2 6,073 0 0
EXTRA SPACE STORAGE INC COM 30225T102   52 525 SH   DFND 3 525 0 0
EXTRACTION OIL AND GAS INC COM 30227M105   1,885 128,300 SH   DFND 5 128,300 0 0
EXTREME NETWORKS INC COM 30226D106   118 14,800 SH   DFND 5 14,800 0 0
EXXON MOBIL CORP COM 30231G102   10,503 126,959 SH   DFND 3 126,959 0 0
EXXON MOBIL CORP COM 30231G102   16,191 195,710 SH   DFND 5 195,710 0 0
EXXON MOBIL CORP COM 30231G102   17,026 205,805 SH   DFND 2 205,805 0 0
EXXON MOBIL CORP COM 30231G102   3,142 37,976 SH   DFND 1 37,976 0 0
EZCORP INC CL A NON VTG 302301106   154 12,765 SH   DFND 1 12,765 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2   2,531 2,500,000 PRN   DFND 3 2,500,000 0 0
F M C CORP COM NEW 302491303   303 3,400 SH   DFND 5 3,400 0 0
F5 NETWORKS INC COM 315616102   6,973 40,433 SH   DFND 1 40,433 0 0
F5 NETWORKS INC COM 315616102   592 3,434 SH   DFND 2 3,434 0 0
F5 NETWORKS INC COM 315616102   73 422 SH   DFND 3 422 0 0
F5 NETWORKS INC COM 315616102   16,296 94,500 SH   DFND 5 94,500 0 0
FACEBOOK INC CL A 30303M102   329,120 1,693,700 SH   DFND 5 1,693,700 0 0
FACEBOOK INC CL A 30303M102   8,663 44,580 SH   DFND 1 44,580 0 0
FACEBOOK INC CL A 30303M102   26,026 133,933 SH   DFND 2 133,933 0 0
FACEBOOK INC CL A 30303M102   20,684 106,440 SH   DFND 3 106,440 0 0
FACTSET RESH SYS INC COM 303075105   158 800 SH   DFND 5 800 0 0
FACTSET RESH SYS INC COM 303075105   1,524 7,695 SH   DFND 1 7,695 0 0
FAIR ISAAC CORP COM 303250104   6,967 36,042 SH   DFND 1 36,042 0 0
FAIR ISAAC CORP COM 303250104   22,503 116,400 SH   DFND 5 116,400 0 0
FARMLAND PARTNERS INC COM 31154R109   2,210 251,100 SH   DFND 3 251,100 0 0
FASTENAL CO COM 311900104   224 4,656 SH   DFND 3 4,656 0 0
FASTENAL CO COM 311900104   1,218 25,300 SH   DFND 5 25,300 0 0
FCB FINL HLDGS INC CL A 30255G103   1,074 18,269 SH   DFND 1 18,269 0 0
FCB FINL HLDGS INC CL A 30255G103   14,237 242,124 SH   DFND 5 242,124 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,122 34,892 SH   DFND 5 34,892 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   407 3,217 SH   DFND 3 3,217 0 0
FEDERATED INVS INC PA CL B 314211103   1,770 75,930 SH   DFND 1 75,930 0 0
FEDERATED INVS INC PA CL B 314211103   4,086 175,200 SH   DFND 5 175,200 0 0
FEDEX CORP COM 31428X106   6,331 27,883 SH   DFND 2 27,883 0 0
FEDEX CORP COM 31428X106   279 1,227 SH   DFND 1 1,227 0 0
FEDNAT HLDG CO COM 31431B109   3,286 142,457 SH   DFND 5 142,457 0 0
FERRO CORP COM 315405100   880 42,209 SH   DFND 1 42,209 0 0
FERROGLOBE PLC SHS G33856108   224 26,131 SH   DFND 1 26,131 0 0
FERROGLOBE PLC SHS G33856108   7 800 SH   DFND 5 800 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109   66,437 3,573,828 SH   DFND 5 3,573,828 0 0
FIBROGEN INC COM 31572Q808   211 3,373 SH   DFND 1 3,373 0 0
FIBROGEN INC COM 31572Q808   3,427 54,733 SH   DFND 3 54,733 0 0
FIBROGEN INC COM 31572Q808   2,756 44,028 SH   DFND 5 44,028 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,748 101,369 SH   DFND 1 101,369 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   941 8,878 SH   DFND 2 8,878 0 0
FIFTH THIRD BANCORP COM 316773100   1,817 63,310 SH   DFND 1 63,310 0 0
FIFTH THIRD BANCORP COM 316773100   1,181 41,148 SH   DFND 2 41,148 0 0
FIFTH THIRD BANCORP COM 316773100   2,961 103,158 SH   DFND 3 103,158 0 0
FIFTH THIRD BANCORP COM 316773100   855 29,800 SH   DFND 5 29,800 0 0
FINANCIAL INSTNS INC COM 317585404   5,319 161,673 SH   DFND 5 161,673 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6   2,719 3,000,000 PRN   DFND 3 3,000,000 0 0
FIREEYE INC COM 31816Q101   147 9,552 SH   DFND 1 9,552 0 0
FIREEYE INC COM 31816Q101   15 1,000 SH   DFND 3 1,000 0 0
FIRST AMERN FINL CORP COM 31847R102   4,494 86,908 SH   DFND 1 86,908 0 0
FIRST AMERN FINL CORP COM 31847R102   181 3,500 SH   DFND 5 3,500 0 0
FIRST BANCORP P R COM NEW 318672706   128 16,690 SH   DFND 1 16,690 0 0
FIRST BANCORP P R COM NEW 318672706   10,867 1,420,499 SH   DFND 5 1,420,499 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   205 13,219 SH   DFND 1 13,219 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,652 4,095 SH   DFND 1 4,095 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   65 160 SH   DFND 5 160 0 0
FIRST DATA CORP NEW COM CL A 32008D106   11,188 534,558 SH   DFND 1 534,558 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   3,262 167,135 SH   DFND 5 167,135 0 0
FIRST FINL BANCORP OH COM 320209109   2,470 80,600 SH   DFND 5 80,600 0 0
FIRST FINL BANKSHARES COM 32020R109   3,044 59,804 SH   DFND 1 59,804 0 0
FIRST FINL CORP IND COM 320218100   5,195 114,557 SH   DFND 5 114,557 0 0
FIRST HAWAIIAN INC COM 32051X108   5,975 205,916 SH   DFND 1 205,916 0 0
FIRST HORIZON NATL CORP COM 320517105   3,240 181,624 SH   DFND 3 181,624 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   223 5,275 SH   DFND 1 5,275 0 0
FIRST MIDWEST BANCORP DEL COM 320867104   1,523 59,787 SH   DFND 1 59,787 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   774 8,000 SH   DFND 2 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   6,882 71,100 SH   DFND 5 71,100 0 0
FIRST SOLAR INC COM 336433107   1,552 29,478 SH   DFND 1 29,478 0 0
FIRST SOLAR INC COM 336433107   26,883 510,500 SH   DFND 5 510,500 0 0
FIRSTCASH INC COM 33767D105   6,176 68,735 SH   DFND 1 68,735 0 0
FIRSTENERGY CORP COM 337932107   853 23,754 SH   DFND 2 23,754 0 0
FIRSTENERGY CORP COM 337932107   450 12,538 SH   DFND 3 12,538 0 0
FIRSTENERGY CORP COM 337932107   90 2,500 SH   DFND 5 2,500 0 0
FISERV INC COM 337738108   9,065 122,348 SH   DFND 1 122,348 0 0
FISERV INC COM 337738108   1,311 17,700 SH   DFND 5 17,700 0 0
FIVE BELOW INC COM 33829M101   1,563 16,001 SH   DFND 1 16,001 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   566 50,300 SH   DFND 5 50,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104   100 6,300 SH   DFND 5 6,300 0 0
FIVE9 INC COM 338307101   448 12,972 SH   DFND 1 12,972 0 0
FIVE9 INC COM 338307101   10 300 SH   DFND 5 300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,319 34,741 SH   DFND 1 34,741 0 0
FLEX LTD ORD Y2573F102   234 16,579 SH   DFND 1 16,579 0 0
FLEX LTD ORD Y2573F102   59 4,200 SH   DFND 5 4,200 0 0
FLIR SYS INC COM 302445101   253 4,879 SH   DFND 1 4,879 0 0
FLIR SYS INC COM 302445101   341 6,569 SH   DFND 2 6,569 0 0
FLIR SYS INC COM 302445101   232 4,467 SH   DFND 3 4,467 0 0
FLIR SYS INC COM 302445101   353 6,800 SH   DFND 5 6,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   268 5,434 SH   DFND 1 5,434 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,762 116,811 SH   DFND 5 116,811 0 0
FLOTEK INDS INC DEL COM 343389102   89 27,500 SH   DFND 5 27,500 0 0
FLOWERS FOODS INC COM 343498101   3,495 167,766 SH   DFND 1 167,766 0 0
FLOWERS FOODS INC COM 343498101   1,104 53,000 SH   DFND 5 53,000 0 0
FLUSHING FINL CORP COM 343873105   875 33,514 SH   DFND 5 33,514 0 0
FLWS/1-800 FLOWERS CL A 68243Q106   626 49,900 SH   DFND 5 49,900 0 0
FLY LEASING LTD SPONSORED ADR 34407D109   1,518 107,762 SH   DFND 5 107,762 0 0
FNB CORP PA COM 302520101   4,409 328,533 SH   DFND 3 328,533 0 0
FONAR CORP COM NEW 344437405   4,520 170,234 SH   DFND 5 170,234 0 0
FOOT LOCKER INC COM 344849104   669 12,703 SH   DFND 3 12,703 0 0
FOOT LOCKER INC COM 344849104   66,034 1,254,200 SH   DFND 5 1,254,200 0 0
FOOT LOCKER INC COM 344849104   2,632 50,000 SH   DFND 2 50,000 0 0
FOOT LOCKER INC COM 344849104   6,588 125,125 SH   DFND 1 125,125 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   235 21,292 SH   DFND 1 21,292 0 0
FOREST CITY RLTY TR INC COM CL A 345605109   21,458 940,709 SH   DFND 5 940,709 0 0
FORRESTER RESH INC COM 346563109   2,653 63,249 SH   DFND 5 63,249 0 0
FORTINET INC COM 34959E109   13,422 215,002 SH   DFND 1 215,002 0 0
FORTINET INC COM 34959E109   521 8,346 SH   DFND 2 8,346 0 0
FORTINET INC COM 34959E109   6 100 SH   DFND 3 100 0 0
FORTINET INC COM 34959E109   10,120 162,100 SH   DFND 5 162,100 0 0
FORTIS INC COM 349553107   268 8,400 SH   DFND 5 8,400 0 0
FORTIVE CORP COM 34959J108   14,219 184,400 SH   DFND 5 184,400 0 0
FORTIVE CORP COM 34959J108   1,951 25,300 SH   DFND 1 25,300 0 0
FORTIVE CORP COM 34959J108   1,542 20,000 SH   DFND 2 20,000 0 0
FORTUNA SILVER MINES INC COM 349915108   240 42,185 SH   DFND 1 42,185 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   2,041 38,004 SH   DFND 1 38,004 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   68 1,264 SH   DFND 3 1,264 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   172 3,200 SH   DFND 5 3,200 0 0
FORWARD AIR CORP COM 349853101   3,319 56,179 SH   DFND 1 56,179 0 0
FORWARD AIR CORP COM 349853101   8,584 145,300 SH   DFND 5 145,300 0 0
FOSSIL GROUP INC COM 34988V106   1,292 48,100 SH   DFND 5 48,100 0 0
FOUNDATION BLDG MATLS INC COM 350392106   484 31,500 SH   DFND 5 31,500 0 0
FRANCO NEVADA CORP COM 351858105   617 8,455 SH   DFND 1 8,455 0 0
FRANCO NEVADA CORP COM 351858105   10,711 146,850 SH   DFND 5 146,850 0 0
FRANKLIN RES INC COM 354613101   601 18,744 SH   DFND 2 18,744 0 0
FRANKLIN RES INC COM 354613101   2,914 90,913 SH   DFND 3 90,913 0 0
FRANKLIN RES INC COM 354613101   1,325 41,338 SH   DFND 1 41,338 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,723 215,673 SH   DFND 2 215,673 0 0
FREEPORT-MCMORAN INC CL B 35671D857   25,351 1,468,726 SH   DFND 3 1,468,726 0 0
FREEPORT-MCMORAN INC CL B 35671D857   685 39,700 SH   DFND 5 39,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   31,581 1,829,700 SH Call DFND 3 1,829,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,790 219,594 SH   DFND 1 219,594 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,654 82,019 SH   DFND 1 82,019 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   45 1,000 SH   DFND 5 1,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107   4,291 411,764 SH   DFND 3 411,764 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107   127 12,200 SH   DFND 5 12,200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   543 101,300 SH   DFND 5 101,300 0 0
FS BANCORP INC COM 30263Y104   1,557 24,622 SH   DFND 5 24,622 0 0
FTD COS INC COM 30281V108   123 26,500 SH   DFND 5 26,500 0 0
FTI CONSULTING INC COM 302941109   12,298 203,345 SH   DFND 1 203,345 0 0
FTI CONSULTING INC COM 302941109   10,967 181,327 SH   DFND 5 181,327 0 0
FTS INTERNATIONAL INC COM 30283W104   1,174 82,413 SH   DFND 1 82,413 0 0
FTS INTERNATIONAL INC COM 30283W104   2,965 208,230 SH   DFND 3 208,230 0 0
FTS INTERNATIONAL INC COM 30283W104   715 50,200 SH   DFND 5 50,200 0 0
FULLER H B CO COM 359694106   523 9,740 SH   DFND 1 9,740 0 0
FUTUREFUEL CORPORATION COM 36116M106   8,381 598,180 SH   DFND 5 598,180 0 0
GAIN CAP HLDGS INC COM 36268W100   5,305 702,626 SH   DFND 5 702,626 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,435 21,988 SH   DFND 1 21,988 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,659 301,148 SH   DFND 3 301,148 0 0
GAMCO INVESTORS INC CL A COM 361438104   214 7,985 SH   DFND 5 7,985 0 0
GAMESTOP CORP NEW CL A 36467W109   530 36,409 SH   DFND 1 36,409 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   580 16,200 SH   DFND 5 16,200 0 0
GANNETT CO INC COM 36473H104   355 33,154 SH   DFND 1 33,154 0 0
GANNETT CO INC COM 36473H104   2,074 193,800 SH   DFND 5 193,800 0 0
GAP INC DEL COM 364760108   4,342 134,029 SH   DFND 1 134,029 0 0
GAP INC DEL COM 364760108   18,217 562,412 SH   DFND 2 562,412 0 0
GAP INC DEL COM 364760108   9,029 278,775 SH   DFND 3 278,775 0 0
GAP INC DEL COM 364760108   2,870 88,600 SH   DFND 5 88,600 0 0
GARDNER DENVER HLDGS INC COM 36555P107   1,779 60,518 SH   DFND 1 60,518 0 0
GARDNER DENVER HLDGS INC COM 36555P107   6,876 233,952 SH   DFND 3 233,952 0 0
GARDNER DENVER HLDGS INC COM 36555P107   26 900 SH   DFND 5 900 0 0
GARMIN LTD SHS H2906T109   7,721 126,577 SH   DFND 1 126,577 0 0
GARMIN LTD SHS H2906T109   2,794 45,800 SH   DFND 5 45,800 0 0
GARMIN LTD SHS H2906T109   428 7,015 SH   DFND 3 7,015 0 0
GARTNER INC COM 366651107   678 5,100 SH   DFND 2 5,100 0 0
GASLOG LTD SHS G37585109   1 51 SH   DFND 1 51 0 0
GASLOG LTD SHS G37585109   9,672 506,389 SH   DFND 5 506,389 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   155 9,528 SH   DFND 1 9,528 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108   36 2,200 SH   DFND 5 2,200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,290 83,230 SH   DFND 5 83,230 0 0
GENERAC HLDGS INC COM 368736104   2,910 56,253 SH   DFND 1 56,253 0 0
GENERAC HLDGS INC COM 368736104   7,138 138,000 SH   DFND 5 138,000 0 0
GENERAL DYNAMICS CORP COM 369550108   242 1,300 SH   DFND 5 1,300 0 0
GENERAL ELECTRIC CO COM 369604103   22 1,604 SH   DFND 1 1,604 0 0
GENERAL ELECTRIC CO COM 369604103   39 2,886 SH   DFND 3 2,886 0 0
GENERAL ELECTRIC CO COM 369604103   836 61,400 SH   DFND 5 61,400 0 0
GENERAL MLS INC COM 370334104   1,232 27,842 SH   DFND 1 27,842 0 0
GENERAL MLS INC COM 370334104   575 12,997 SH   DFND 3 12,997 0 0
GENERAL MTRS CO COM 37045V100   693 17,579 SH   DFND 1 17,579 0 0
GENERAL MTRS CO COM 37045V100   16,435 417,135 SH   DFND 2 417,135 0 0
GENERAL MTRS CO COM 37045V100   6,120 155,326 SH   DFND 3 155,326 0 0
GENERAL MTRS CO COM 37045V100   5,910 150,000 SH Put DFND 3 150,000 0 0
GENESCO INC COM 371532102   1,233 31,056 SH   DFND 5 31,056 0 0
GENESEE & WYO INC CL A 371559105   1,436 17,658 SH   DFND 1 17,658 0 0
GENESEE & WYO INC CL A 371559105   260 3,200 SH   DFND 5 3,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104   96 15,000 SH   DFND 5 15,000 0 0
GENOMIC HEALTH INC COM 37244C101   15,451 306,576 SH   DFND 5 306,576 0 0
GENOMIC HEALTH INC COM 37244C101   154 3,064 SH   DFND 1 3,064 0 0
GENPACT LIMITED SHS G3922B107   10,519 363,592 SH   DFND 1 363,592 0 0
GENPACT LIMITED SHS G3922B107   2,352 81,300 SH   DFND 5 81,300 0 0
GENTEX CORP COM 371901109   3,305 143,608 SH   DFND 1 143,608 0 0
GENUINE PARTS CO COM 372460105   275 3,001 SH   DFND 1 3,001 0 0
GENUINE PARTS CO COM 372460105   750 8,175 SH   DFND 2 8,175 0 0
GENUINE PARTS CO COM 372460105   247 2,687 SH   DFND 3 2,687 0 0
GENUINE PARTS CO COM 372460105   6,572 71,600 SH   DFND 5 71,600 0 0
GENWORTH FINL INC COM CL A 37247D106   9,023 2,005,164 SH   DFND 3 2,005,164 0 0
GERDAU S A SPON ADR REP PFD 373737105   913 257,800 SH   DFND 5 257,800 0 0
GERDAU S A SPON ADR REP PFD 373737105   1,784 503,953 SH   DFND 3 503,953 0 0
GGP INC COM 36174X101   32,220 1,577,136 SH   DFND 3 1,577,136 0 0
G-III APPAREL GROUP LTD COM 36237H101   1,350 30,400 SH   DFND 5 30,400 0 0
G-III APPAREL GROUP LTD COM 36237H101   267 6,023 SH   DFND 1 6,023 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,817 348,601 SH   DFND 1 348,601 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,314 46,700 SH   DFND 5 46,700 0 0
GILEAD SCIENCES INC COM 375558103   6,114 86,300 SH   DFND 1 86,300 0 0
GILEAD SCIENCES INC COM 375558103   5,239 73,957 SH   DFND 2 73,957 0 0
GILEAD SCIENCES INC COM 375558103   84 1,182 SH   DFND 3 1,182 0 0
GILEAD SCIENCES INC COM 375558103   146,965 2,074,605 SH   DFND 5 2,074,605 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,424 88,510 SH   DFND 1 88,510 0 0
GLAUKOS CORP COM 377322102   325 8,007 SH   DFND 1 8,007 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   149 3,300 SH   DFND 5 3,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   254 5,628 SH   DFND 1 5,628 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103   4,858 154,957 SH   DFND 5 154,957 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   1,153 121,469 SH   DFND 1 121,469 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   6,684 704,272 SH   DFND 3 704,272 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,241 252,924 SH   DFND 5 252,924 0 0
GLOBAL NET LEASE INC COM NEW 379378201   22,096 1,081,528 SH   DFND 5 1,081,528 0 0
GLOBAL PMTS INC COM 37940X102   258 2,313 SH   DFND 1 2,313 0 0
GLOBAL PMTS INC COM 37940X102   30 265 SH   DFND 3 265 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200   511 48,703 SH   DFND 1 48,703 0 0
GLOBUS MED INC CL A 379577208   11,604 229,963 SH   DFND 1 229,963 0 0
GLOBUS MED INC CL A 379577208   3,381 67,000 SH   DFND 5 67,000 0 0
GLU MOBILE INC COM 379890106   6,757 1,054,159 SH   DFND 5 1,054,159 0 0
GLYCOMIMETICS INC COM 38000Q102   914 56,666 SH   DFND 3 56,666 0 0
GMS INC COM 36251C103   14,973 552,704 SH   DFND 5 552,704 0 0
GNC HLDGS INC COM CL A 36191G107   1,534 435,704 SH   DFND 5 435,704 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3   726 1,000,000 PRN   DFND 3 1,000,000 0 0
GODADDY INC CL A 380237107   795 11,254 SH   DFND 1 11,254 0 0
GODADDY INC CL A 380237107   381 5,400 SH   DFND 5 5,400 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7   21,082 19,391,000 PRN   DFND 3 19,391,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100   2,163 73,447 SH   DFND 1 73,447 0 0
GOLDCORP INC NEW COM 380956409   282 20,566 SH   DFND 1 20,566 0 0
GOLDCORP INC NEW COM 380956409   2,413 175,999 SH   DFND 3 175,999 0 0
GOLDCORP INC NEW COM 380956409   231 16,800 SH   DFND 5 16,800 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9   12,161 11,500,000 PRN   DFND 3 11,500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   865 3,923 SH   DFND 1 3,923 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   271,882 1,232,635 SH   DFND 5 1,232,635 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,750 21,536 SH   DFND 3 21,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,576 61,550 SH   DFND 2 61,550 0 0
GRACE W R & CO DEL NEW COM 38388F108   2,265 30,900 SH   DFND 1 30,900 0 0
GRACE W R & CO DEL NEW COM 38388F108   305 4,155 SH   DFND 2 4,155 0 0
GRACE W R & CO DEL NEW COM 38388F108   4,486 61,200 SH   DFND 5 61,200 0 0
GRACO INC COM 384109104   2,691 59,513 SH   DFND 1 59,513 0 0
GRACO INC COM 384109104   3,030 67,000 SH   DFND 5 67,000 0 0
GRAHAM HLDGS CO COM 384637104   9,242 15,767 SH   DFND 1 15,767 0 0
GRAHAM HLDGS CO COM 384637104   2,712 4,628 SH   DFND 5 4,628 0 0
GRAINGER W W INC COM 384802104   317 1,027 SH   DFND 2 1,027 0 0
GRAINGER W W INC COM 384802104   87 282 SH   DFND 3 282 0 0
GRAINGER W W INC COM 384802104   1,762 5,714 SH   DFND 1 5,714 0 0
GRAINGER W W INC COM 384802104   500 1,620 SH   DFND 5 1,620 0 0
GRAN TIERRA ENERGY INC COM 38500T101   235 68,200 SH   DFND 5 68,200 0 0
GRAND CANYON ED INC COM 38526M106   2,867 25,683 SH   DFND 1 25,683 0 0
GRAND CANYON ED INC COM 38526M106   123 1,100 SH   DFND 5 1,100 0 0
GRANITE CONSTR INC COM 387328107   999 17,947 SH   DFND 1 17,947 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   20,754 509,144 SH   DFND 5 509,144 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,647 182,376 SH   DFND 1 182,376 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   112 7,700 SH   DFND 5 7,700 0 0
GREAT SOUTHN BANCORP INC COM 390905107   1,687 29,501 SH   DFND 5 29,501 0 0
GREAT WESTN BANCORP INC COM 391416104   740 17,625 SH   DFND 1 17,625 0 0
GREEN DOT CORP CL A 39304D102   2,324 31,655 SH   DFND 1 31,655 0 0
GREENBRIER COS INC COM 393657101   15,552 294,828 SH   DFND 3 294,828 0 0
GREENSKY INC CL A 39572G100   1,364 64,511 SH   DFND 2 64,511 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100   5,092 281,456 SH   DFND 5 281,456 0 0
GREIF INC CL A 397624107   235 4,434 SH   DFND 1 4,434 0 0
GREIF INC CL A 397624107   783 14,800 SH   DFND 5 14,800 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   20,516 954,222 SH   DFND 3 954,222 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   202 3,202 SH   DFND 1 3,202 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6 100 SH   DFND 5 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   14,856 234,623 SH   DFND 1 234,623 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   44,976 710,165 SH   DFND 5 710,165 0 0
GROUPON INC COM 399473107   12,066 2,806,100 SH   DFND 5 2,806,100 0 0
GROUPON INC COM 399473107   2,807 652,840 SH   DFND 1 652,840 0 0
GRUBHUB INC COM 400110102   345 3,296 SH   DFND 1 3,296 0 0
GRUBHUB INC COM 400110102   220 2,100 SH   DFND 5 2,100 0 0
GUESS INC COM 401617105   1,870 87,380 SH   DFND 1 87,380 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   533 6,007 SH   DFND 1 6,007 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   719 8,100 SH   DFND 5 8,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304   277 22,020 SH   DFND 1 22,020 0 0
GULFPORT ENERGY CORP COM NEW 402635304   7,348 584,600 SH   DFND 5 584,600 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   933 24,800 SH   DFND 5 24,800 0 0
HACKETT GROUP INC COM 404609109   2,269 141,143 SH   DFND 5 141,143 0 0
HAEMONETICS CORP COM 405024100   12,224 136,314 SH   DFND 1 136,314 0 0
HAEMONETICS CORP COM 405024100   42,686 475,983 SH   DFND 5 475,983 0 0
HALCON RES CORP COM PAR NEW 40537Q605   8,365 1,905,500 SH   DFND 5 1,905,500 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,595 363,443 SH   DFND 5 363,443 0 0
HALLIBURTON CO COM 406216101   2,158 47,901 SH   DFND 1 47,901 0 0
HALLIBURTON CO COM 406216101   6,254 138,793 SH   DFND 2 138,793 0 0
HALLIBURTON CO COM 406216101   34,222 759,464 SH   DFND 3 759,464 0 0
HALLIBURTON CO COM 406216101   1,361 30,200 SH   DFND 5 30,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   525 31,105 SH   DFND 1 31,105 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,024 653,498 SH   DFND 5 653,498 0 0
HALYARD HEALTH INC COM 40650V100   4,925 86,026 SH   DFND 1 86,026 0 0
HAMILTON LANE INC CL A 407497106   219 4,567 SH   DFND 1 4,567 0 0
HAMILTON LANE INC CL A 407497106   106 2,200 SH   DFND 5 2,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   949 20,347 SH   DFND 1 20,347 0 0
HANESBRANDS INC COM 410345102   5,517 250,568 SH   DFND 1 250,568 0 0
HANESBRANDS INC COM 410345102   444 20,151 SH   DFND 2 20,151 0 0
HANESBRANDS INC COM 410345102   42 1,900 SH   DFND 5 1,900 0 0
HANMI FINL CORP COM NEW 410495204   173 6,093 SH   DFND 1 6,093 0 0
HANMI FINL CORP COM NEW 410495204   3,358 118,451 SH   DFND 5 118,451 0 0
HANOVER INS GROUP INC COM 410867105   3,727 31,167 SH   DFND 1 31,167 0 0
HANOVER INS GROUP INC COM 410867105   72 600 SH   DFND 5 600 0 0
HARLEY DAVIDSON INC COM 412822108   1,122 26,666 SH   DFND 1 26,666 0 0
HARLEY DAVIDSON INC COM 412822108   399 9,493 SH   DFND 2 9,493 0 0
HARLEY DAVIDSON INC COM 412822108   125 2,980 SH   DFND 3 2,980 0 0
HARRIS CORP DEL COM 413875105   13,948 96,500 SH   DFND 5 96,500 0 0
HARRIS CORP DEL COM 413875105   2,252 15,584 SH   DFND 1 15,584 0 0
HARRIS CORP DEL COM 413875105   4,430 30,651 SH   DFND 2 30,651 0 0
HARSCO CORP COM 415864107   124 5,607 SH   DFND 1 5,607 0 0
HARSCO CORP COM 415864107   6,007 271,807 SH   DFND 5 271,807 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,003 19,626 SH   DFND 2 19,626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,637 364,500 SH   DFND 3 364,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,764 34,500 SH   DFND 5 34,500 0 0
HASBRO INC COM 418056107   2 26 SH   DFND 1 26 0 0
HASBRO INC COM 418056107   418 4,529 SH   DFND 2 4,529 0 0
HASBRO INC COM 418056107   102 1,100 SH   DFND 5 1,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   534 15,570 SH   DFND 1 15,570 0 0
HAWAIIAN HOLDINGS INC COM 419879101   0 7 SH   DFND 1 7 0 0
HAWAIIAN HOLDINGS INC COM 419879101   12,568 349,595 SH   DFND 3 349,595 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   540 14,700 SH   DFND 5 14,700 0 0
HC2 HLDGS INC COM 404139107   255 43,607 SH   DFND 5 43,607 0 0
HCA HEALTHCARE INC COM 40412C101   54 531 SH   DFND 3 531 0 0
HCA HEALTHCARE INC COM 40412C101   8,675 84,560 SH   DFND 5 84,560 0 0
HCA HEALTHCARE INC COM 40412C101   15,161 147,773 SH   DFND 1 147,773 0 0
HCI GROUP INC COM 40416E103   4,984 119,889 SH   DFND 5 119,889 0 0
HCP INC COM 40414L109   286 11,086 SH   DFND 3 11,086 0 0
HD SUPPLY HLDGS INC COM 40416M105   3,922 91,444 SH   DFND 1 91,444 0 0
HD SUPPLY HLDGS INC COM 40416M105   74,916 1,746,700 SH   DFND 5 1,746,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   2,888 27,500 SH   DFND 3 27,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108   339 7,837 SH   DFND 1 7,837 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   8,158 302,600 SH   DFND 5 302,600 0 0
HEALTHEQUITY INC COM 42226A107   4,213 56,098 SH   DFND 1 56,098 0 0
HEALTHEQUITY INC COM 42226A107   90 1,200 SH   DFND 5 1,200 0 0
HEALTHSTREAM INC COM 42222N103   1,066 39,020 SH   DFND 1 39,020 0 0
HEALTHSTREAM INC COM 42222N103   2,664 97,550 SH   DFND 5 97,550 0 0
HEARTLAND EXPRESS INC COM 422347104   768 41,395 SH   DFND 1 41,395 0 0
HECLA MNG CO COM 422704106   265 76,219 SH   DFND 1 76,219 0 0
HECLA MNG CO COM 422704106   206 59,100 SH   DFND 5 59,100 0 0
HEICO CORP NEW COM 422806109   4,002 54,879 SH   DFND 1 54,879 0 0
HEICO CORP NEW COM 422806109   73 1,000 SH   DFND 5 1,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   616 17,588 SH   DFND 1 17,588 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   15,150 432,857 SH   DFND 5 432,857 0 0
HELEN OF TROY CORP LTD COM G4388N106   6,824 69,312 SH   DFND 1 69,312 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   83 10,014 SH   DFND 1 10,014 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,227 147,300 SH   DFND 5 147,300 0 0
HELMERICH & PAYNE INC COM 423452101   48 747 SH   DFND 3 747 0 0
HELMERICH & PAYNE INC COM 423452101   905 14,200 SH   DFND 5 14,200 0 0
HELMERICH & PAYNE INC COM 423452101   1,815 28,461 SH   DFND 1 28,461 0 0
HENRY JACK & ASSOC INC COM 426281101   11,255 86,335 SH   DFND 1 86,335 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   3,122 58,121 SH   DFND 1 58,121 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   988 18,400 SH   DFND 5 18,400 0 0
HERITAGE FINL CORP WASH COM 42722X106   217 6,227 SH   DFND 1 6,227 0 0
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8   3,789 3,000,000 PRN   DFND 3 3,000,000 0 0
HERON THERAPEUTICS INC COM 427746102   549 14,132 SH   DFND 1 14,132 0 0
HERON THERAPEUTICS INC COM 427746102   167 4,300 SH   DFND 5 4,300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   3,352 156,243 SH   DFND 5 156,243 0 0
HERSHEY CO COM 427866108   3,736 40,150 SH   DFND 5 40,150 0 0
HERSHEY CO COM 427866108   261 2,810 SH   DFND 3 2,810 0 0
HERSHEY CO COM 427866108   321 3,454 SH   DFND 1 3,454 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   162 10,553 SH   DFND 1 10,553 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   31 2,000 SH   DFND 5 2,000 0 0
HESKA CORP COM RESTRC NEW 42805E306   378 3,639 SH   DFND 1 3,639 0 0
HESS CORP COM 42809H107   91 1,358 SH   DFND 1 1,358 0 0
HESS CORP COM 42809H107   1,789 26,750 SH   DFND 2 26,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,052 72,000 SH   DFND 5 72,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,743 324,647 SH   DFND 1 324,647 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,271 86,991 SH   DFND 2 86,991 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   52 3,546 SH   DFND 3 3,546 0 0
HEXCEL CORP NEW COM 428291108   3,365 50,693 SH   DFND 1 50,693 0 0
HFF INC CL A 40418F108   330 9,600 SH   DFND 5 9,600 0 0
HFF INC CL A 40418F108   2,825 82,234 SH   DFND 1 82,234 0 0
HIBBETT SPORTS INC COM 428567101   661 28,873 SH   DFND 3 28,873 0 0
HIBBETT SPORTS INC COM 428567101   11,675 509,836 SH   DFND 5 509,836 0 0
HILL ROM HLDGS INC COM 431475102   15,607 178,695 SH   DFND 1 178,695 0 0
HILL ROM HLDGS INC COM 431475102   742 8,500 SH   DFND 5 8,500 0 0
HILLENBRAND INC COM 431571108   3,580 75,915 SH   DFND 1 75,915 0 0
HILLENBRAND INC COM 431571108   9,299 197,228 SH   DFND 5 197,228 0 0
HILLTOP HOLDINGS INC COM 432748101   427 19,331 SH   DFND 1 19,331 0 0
HILLTOP HOLDINGS INC COM 432748101   18,757 849,887 SH   DFND 5 849,887 0 0
HILTON GRAND VACATIONS INC COM 43283X105   8,805 253,754 SH   DFND 1 253,754 0 0
HILTON GRAND VACATIONS INC COM 43283X105   26,837 773,400 SH   DFND 5 773,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,157 65,152 SH   DFND 1 65,152 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,433 18,100 SH   DFND 5 18,100 0 0
HMS HLDGS CORP COM 40425J101   9,234 427,107 SH   DFND 1 427,107 0 0
HMS HLDGS CORP COM 40425J101   26 1,200 SH   DFND 5 1,200 0 0
HNI CORP COM 404251100   1,115 29,956 SH   DFND 1 29,956 0 0
HOLLYFRONTIER CORP COM 436106108   5,275 77,096 SH   DFND 1 77,096 0 0
HOLLYFRONTIER CORP COM 436106108   559 8,172 SH   DFND 2 8,172 0 0
HOLLYFRONTIER CORP COM 436106108   1,175 17,174 SH   DFND 3 17,174 0 0
HOLLYFRONTIER CORP COM 436106108   944 13,800 SH   DFND 5 13,800 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   3,801 171,685 SH   DFND 3 171,685 0 0
HOLOGIC INC COM 436440101   8 191 SH   DFND 1 191 0 0
HOLOGIC INC COM 436440101   7,606 191,350 SH   DFND 3 191,350 0 0
HOLOGIC INC COM 436440101   513 12,900 SH   DFND 5 12,900 0 0
HOME BANCSHARES INC COM 436893200   3,378 149,723 SH   DFND 1 149,723 0 0
HOME DEPOT INC COM 437076102   2,892 14,825 SH   DFND 1 14,825 0 0
HOME DEPOT INC COM 437076102   6,593 33,792 SH   DFND 2 33,792 0 0
HOME DEPOT INC COM 437076102   226 1,158 SH   DFND 3 1,158 0 0
HOME DEPOT INC COM 437076102   32,855 168,400 SH   DFND 5 168,400 0 0
HOMETRUST BANCSHARES INC COM 437872104   5,860 208,167 SH   DFND 5 208,167 0 0
HONEYWELL INTL INC COM 438516106   1,279 8,885 SH   DFND 1 8,885 0 0
HONEYWELL INTL INC COM 438516106   6,124 42,510 SH   DFND 3 42,510 0 0
HONEYWELL INTL INC COM 438516106   158 1,100 SH   DFND 5 1,100 0 0
HOPE BANCORP INC COM 43940T109   5,291 296,762 SH   DFND 1 296,762 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,907 87,600 SH   DFND 5 87,600 0 0
HORIZON PHARMA PLC SHS G4617B105   1 33 SH   DFND 1 33 0 0
HORIZON PHARMA PLC SHS G4617B105   2,599 156,923 SH   DFND 2 156,923 0 0
HORIZON PHARMA PLC SHS G4617B105   541 32,681 SH   DFND 3 32,681 0 0
HORIZON PHARMA PLC SHS G4617B105   149 9,000 SH   DFND 5 9,000 0 0
HORMEL FOODS CORP COM 440452100   1,291 34,699 SH   DFND 1 34,699 0 0
HORMEL FOODS CORP COM 440452100   97 2,609 SH   DFND 3 2,609 0 0
HORMEL FOODS CORP COM 440452100   74 2,000 SH   DFND 5 2,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106   143 36,000 SH   DFND 5 36,000 0 0
HORTONWORKS INC COM 440894103   902 49,500 SH   DFND 5 49,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104   396 18,793 SH   DFND 3 18,793 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,551 358,372 SH   DFND 5 358,372 0 0
HOST HOTELS & RESORTS INC COM 44107P104   768 36,445 SH   DFND 2 36,445 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114   585 344,000 SH   DFND 3 344,000 0 0
HOSTESS BRANDS INC CL A 44109J106   1,561 114,776 SH   DFND 1 114,776 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   528 68,988 SH   DFND 1 68,988 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   336 43,900 SH   DFND 5 43,900 0 0
HOULIHAN LOKEY INC CL A 441593100   219 4,281 SH   DFND 1 4,281 0 0
HP INC COM 40434L105   5,297 233,453 SH   DFND 1 233,453 0 0
HP INC COM 40434L105   2,092 92,183 SH   DFND 2 92,183 0 0
HP INC COM 40434L105   204 9,002 SH   DFND 3 9,002 0 0
HRG GROUP INC COM 40434J100   230 17,551 SH   DFND 1 17,551 0 0
HRG GROUP INC COM 40434J100   305 23,320 SH   DFND 5 23,320 0 0
HUB GROUP INC CL A 443320106   429 8,614 SH   DFND 1 8,614 0 0
HUBBELL INC COM 443510607   112 1,061 SH   DFND 1 1,061 0 0
HUBBELL INC COM 443510607   85 800 SH   DFND 5 800 0 0
HUBSPOT INC COM 443573100   559 4,457 SH   DFND 1 4,457 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136   0 109,243 SH   DFND 3 109,243 0 0
HUDBAY MINERALS INC COM 443628102   3,203 574,900 SH   DFND 5 574,900 0 0
HUDSON LTD COM CL A G46408103   474 27,094 SH   DFND 1 27,094 0 0
HUDSON LTD COM CL A G46408103   1,209 69,115 SH   DFND 5 69,115 0 0
HUDSON PAC PPTYS INC COM 444097109   500 14,100 SH   DFND 5 14,100 0 0
HUMANA INC COM 444859102   16,115 54,145 SH   DFND 1 54,145 0 0
HUMANA INC COM 444859102   2,389 8,026 SH   DFND 2 8,026 0 0
HUMANA INC COM 444859102   126,115 423,730 SH   DFND 5 423,730 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,151 25,924 SH   DFND 1 25,924 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,586 29,500 SH   DFND 5 29,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,128 17,506 SH   DFND 2 17,506 0 0
HUNT J B TRANS SVCS INC COM 445658107   581 4,778 SH   DFND 3 4,778 0 0
HUNTINGTON BANCSHARES INC COM 446150104   333 22,578 SH   DFND 1 22,578 0 0
HUNTINGTON BANCSHARES INC COM 446150104   847 57,402 SH   DFND 2 57,402 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,091 412,674 SH   DFND 3 412,674 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,479 6,824 SH   DFND 1 6,824 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,055 4,867 SH   DFND 2 4,867 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   800 3,689 SH   DFND 3 3,689 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,274 15,101 SH   DFND 5 15,101 0 0
HUNTSMAN CORP COM 447011107   3,498 119,800 SH   DFND 5 119,800 0 0
HUNTSMAN CORP COM 447011107   1,399 47,921 SH   DFND 2 47,921 0 0
HUNTSMAN CORP COM 447011107   857 29,364 SH   DFND 1 29,364 0 0
HURCO COMPANIES INC COM 447324104   7,544 168,572 SH   DFND 5 168,572 0 0
HYATT HOTELS CORP COM CL A 448579102   13,078 169,510 SH   DFND 1 169,510 0 0
HYATT HOTELS CORP COM CL A 448579102   17,930 232,400 SH   DFND 5 232,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   645 10,043 SH   DFND 5 10,043 0 0
IAC INTERACTIVECORP COM 44919P508   790 5,177 SH   DFND 1 5,177 0 0
IAC INTERACTIVECORP COM 44919P508   457 3,000 SH   DFND 5 3,000 0 0
IAMGOLD CORP COM 450913108   7,376 1,269,491 SH   DFND 1 1,269,491 0 0
IAMGOLD CORP COM 450913108   730 125,600 SH   DFND 5 125,600 0 0
IBERIABANK CORP COM 450828108   11,219 148,002 SH   DFND 3 148,002 0 0
ICF INTL INC COM 44925C103   541 7,615 SH   DFND 1 7,615 0 0
ICF INTL INC COM 44925C103   12,089 170,152 SH   DFND 5 170,152 0 0
ICICI BK LTD ADR 45104G104   3,680 458,306 SH   DFND 3 458,306 0 0
ICON PLC SHS G4705A100   6,878 51,895 SH   DFND 1 51,895 0 0
ICU MED INC COM 44930G107   4,649 15,830 SH   DFND 1 15,830 0 0
ICU MED INC COM 44930G107   12,349 42,053 SH   DFND 5 42,053 0 0
IDACORP INC COM 451107106   5,465 59,252 SH   DFND 1 59,252 0 0
IDACORP INC COM 451107106   5,285 57,300 SH   DFND 5 57,300 0 0
IDEX CORP COM 45167R104   2,082 15,252 SH   DFND 1 15,252 0 0
IDEX CORP COM 45167R104   601 4,405 SH   DFND 2 4,405 0 0
IDEX CORP COM 45167R104   669 4,900 SH   DFND 5 4,900 0 0
IDEXX LABS INC COM 45168D104   43,108 197,800 SH   DFND 5 197,800 0 0
IDEXX LABS INC COM 45168D104   131 601 SH   DFND 3 601 0 0
IDEXX LABS INC COM 45168D104   1,003 4,602 SH   DFND 2 4,602 0 0
IDEXX LABS INC COM 45168D104   6,250 28,677 SH   DFND 1 28,677 0 0
IHS MARKIT LTD SHS G47567105   65 1,266 SH   DFND 3 1,266 0 0
IHS MARKIT LTD SHS G47567105   2,466 47,798 SH   DFND 1 47,798 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108   54,543 2,665,817 SH   DFND 3 2,665,817 0 0
ILG INC COM 44967H101   398 12,049 SH   DFND 1 12,049 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,637 11,819 SH   DFND 1 11,819 0 0
ILLINOIS TOOL WKS INC COM 452308109   58 422 SH   DFND 3 422 0 0
ILLUMINA INC COM 452327109   3,706 13,270 SH   DFND 5 13,270 0 0
ILLUMINA INC COM 452327109   3,800 13,606 SH   DFND 1 13,606 0 0
ILLUMINA INC COM 452327109   2,297 8,224 SH   DFND 2 8,224 0 0
ILLUMINA INC COM 452327109   3,730 13,355 SH   DFND 3 13,355 0 0
ILLUMINA INC NOTE 6/1 452327AF6   2,932 2,479,000 PRN   DFND 3 2,479,000 0 0
IMAX CORP COM 45245E109   614 27,729 SH   DFND 1 27,729 0 0
IMMERSION CORP COM 452521107   6,923 448,383 SH   DFND 5 448,383 0 0
IMMUNOGEN INC COM 45253H101   151 15,508 SH   DFND 1 15,508 0 0
IMMUNOGEN INC COM 45253H101   71 7,300 SH   DFND 5 7,300 0 0
IMMUNOMEDICS INC COM 452907108   2,604 110,000 SH   DFND 2 110,000 0 0
IMMUNOMEDICS INC COM 452907108   237 10,000 SH   DFND 3 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,713 171,813 SH   DFND 1 171,813 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,215 337,600 SH   DFND 5 337,600 0 0
IMPERVA INC COM 45321L100   4,451 92,245 SH   DFND 1 92,245 0 0
IMPERVA INC COM 45321L100   1,308 27,100 SH   DFND 5 27,100 0 0
INCYTE CORP COM 45337C102   670 10,005 SH   DFND 2 10,005 0 0
INCYTE CORP COM 45337C102   69 1,033 SH   DFND 3 1,033 0 0
INCYTE CORP COM 45337C102   178 2,659 SH   DFND 1 2,659 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309   4,366 1,059,770 SH   DFND 3 1,059,770 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609   17,957 704,193 SH   DFND 5 704,193 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   42 21,900 SH   DFND 5 21,900 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,141 264,600 SH   DFND 5 264,600 0 0
INFRAREIT INC COM 45685L100   5,346 241,135 SH   DFND 5 241,135 0 0
INGERSOLL-RAND PLC SHS G47791101   3,403 37,920 SH   DFND 1 37,920 0 0
INGERSOLL-RAND PLC SHS G47791101   8,004 89,196 SH   DFND 2 89,196 0 0
INGERSOLL-RAND PLC SHS G47791101   2,882 32,125 SH   DFND 3 32,125 0 0
INGERSOLL-RAND PLC SHS G47791101   3,760 41,900 SH   DFND 5 41,900 0 0
INGEVITY CORP COM 45688C107   226 2,790 SH   DFND 1 2,790 0 0
INGREDION INC COM 457187102   2,547 23,004 SH   DFND 1 23,004 0 0
INGREDION INC COM 457187102   404 3,645 SH   DFND 2 3,645 0 0
INGREDION INC COM 457187102   133 1,200 SH   DFND 5 1,200 0 0
INNOSPEC INC COM 45768S105   2,719 35,515 SH   DFND 1 35,515 0 0
INNOSPEC INC COM 45768S105   2,610 34,100 SH   DFND 5 34,100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,783 212,529 SH   DFND 5 212,529 0 0
INNOVIVA INC COM 45781M101   156 11,292 SH   DFND 1 11,292 0 0
INNOVIVA INC COM 45781M101   13,783 998,775 SH   DFND 5 998,775 0 0
INOGEN INC COM 45780L104   2,502 13,425 SH   DFND 1 13,425 0 0
INOGEN INC COM 45780L104   1,621 8,700 SH   DFND 5 8,700 0 0
INOVALON HLDGS INC COM CL A 45781D101   1,164 117,232 SH   DFND 1 117,232 0 0
INOVALON HLDGS INC COM CL A 45781D101   34 3,400 SH   DFND 5 3,400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   662 169,000 SH   DFND 5 169,000 0 0
INPHI CORP COM 45772F107   33 1,000 SH   DFND 3 1,000 0 0
INPHI CORP COM 45772F107   289 8,856 SH   DFND 1 8,856 0 0
INSMED INC COM PAR $.01 457669307   1,242 52,485 SH   DFND 3 52,485 0 0
INSPERITY INC COM 45778Q107   13,861 145,526 SH   DFND 1 145,526 0 0
INSPERITY INC COM 45778Q107   60,972 640,124 SH   DFND 5 640,124 0 0
INSTRUCTURE INC COM 45781U103   281 6,600 SH   DFND 5 6,600 0 0
INSULET CORP COM 45784P101   1,581 18,446 SH   DFND 1 18,446 0 0
INSULET CORP COM 45784P101   4,244 49,523 SH   DFND 3 49,523 0 0
INSULET CORP COM 45784P101   386 4,500 SH   DFND 5 4,500 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8   7,619 5,000,000 PRN   DFND 3 5,000,000 0 0
INTEGER HLDGS CORP COM 45826H109   17,339 268,201 SH   DFND 5 268,201 0 0
INTEGER HLDGS CORP COM 45826H109   8,123 125,644 SH   DFND 1 125,644 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,888 60,374 SH   DFND 1 60,374 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   32 1,000 SH   DFND 5 1,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   718 22,511 SH   DFND 1 22,511 0 0
INTEL CORP COM 458140100   1,584 31,872 SH   DFND 1 31,872 0 0
INTEL CORP COM 458140100   4,372 87,950 SH   DFND 2 87,950 0 0
INTEL CORP COM 458140100   110 2,207 SH   DFND 3 2,207 0 0
INTEL CORP COM 458140100   35,130 706,700 SH   DFND 5 706,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,689 98,300 SH   DFND 5 98,300 0 0
INTER PARFUMS INC COM 458334109   717 13,405 SH   DFND 1 13,405 0 0
INTER PARFUMS INC COM 458334109   348 6,500 SH   DFND 5 6,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   129 2,000 SH   DFND 5 2,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   1,684 26,157 SH   DFND 1 26,157 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   420 5,000 SH   DFND 5 5,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2 24 SH   DFND 1 24 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   3,071 3,500,000 PRN   DFND 3 3,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,790 37,928 SH   DFND 1 37,928 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,310 45,003 SH   DFND 2 45,003 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160 2,179 SH   DFND 3 2,179 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,697 63,850 SH   DFND 5 63,850 0 0
INTERDIGITAL INC COM 45867G101   3,394 41,945 SH   DFND 1 41,945 0 0
INTERDIGITAL INC COM 45867G101   3,989 49,300 SH   DFND 5 49,300 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9   3,608 3,000,000 PRN   DFND 3 3,000,000 0 0
INTERFACE INC COM 458665304   11,132 485,053 SH   DFND 1 485,053 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,754 87,700 SH   DFND 5 87,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   182 1,300 SH   DFND 5 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   504 3,610 SH   DFND 3 3,610 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,448 74,788 SH   DFND 1 74,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,502 46,545 SH   DFND 2 46,545 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6 46 SH   DFND 1 46 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   620 5,000 SH   DFND 2 5,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   62 500 SH   DFND 5 500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,049 45,133 SH   DFND 1 45,133 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   28 1,200 SH   DFND 5 1,200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201   1,059 23,690 SH   DFND 1 23,690 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201   6,946 155,400 SH   DFND 5 155,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,063 130,701 SH   DFND 1 130,701 0 0
INTERPUBLIC GROUP COS INC COM 460690100   82 3,500 SH   DFND 5 3,500 0 0
INTERSECT ENT INC COM 46071F103   160 4,280 SH   DFND 1 4,280 0 0
INTERSECT ENT INC COM 46071F103   131 3,500 SH   DFND 5 3,500 0 0
INTERXION HOLDING N.V SHS N47279109   374 5,991 SH   DFND 1 5,991 0 0
INTEST CORP COM 461147100   172 23,500 SH   DFND 5 23,500 0 0
INTL PAPER CO COM 460146103   27 511 SH   DFND 1 511 0 0
INTL PAPER CO COM 460146103   72 1,379 SH   DFND 3 1,379 0 0
INTL PAPER CO COM 460146103   219 4,200 SH   DFND 5 4,200 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   5,814 329,048 SH   DFND 5 329,048 0 0
INTUIT COM 461202103   19,411 95,007 SH   DFND 3 95,007 0 0
INTUIT COM 461202103   28,235 138,200 SH   DFND 5 138,200 0 0
INTUIT COM 461202103   2,282 11,169 SH   DFND 2 11,169 0 0
INTUIT COM 461202103   9,734 47,645 SH   DFND 1 47,645 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,858 5,974 SH   DFND 2 5,974 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   138 289 SH   DFND 3 289 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,843 12,213 SH   DFND 5 12,213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,966 6,200 SH   DFND 1 6,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   9,444 534,139 SH   DFND 1 534,139 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   25,421 1,110,089 SH   DFND 1 1,110,089 0 0
INVESCO LTD SHS G491BT108   540 20,325 SH   DFND 1 20,325 0 0
INVESCO LTD SHS G491BT108   22,059 830,567 SH   DFND 3 830,567 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   515 3,000 SH Put DFND 3 3,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105   250 11,956 SH   DFND 1 11,956 0 0
INVESTORS BANCORP INC NEW COM 46146L101   2,779 217,309 SH   DFND 1 217,309 0 0
INVESTORS BANCORP INC NEW COM 46146L101   8,595 672,000 SH   DFND 5 672,000 0 0
INVITAE CORP COM 46185L103   889 120,900 SH   DFND 5 120,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100   542 13,009 SH   DFND 1 13,009 0 0
IONIS PHARMACEUTICALS INC COM 462222100   213 5,100 SH   DFND 5 5,100 0 0
IPG PHOTONICS CORP COM 44980X109   118 537 SH   DFND 1 537 0 0
IPG PHOTONICS CORP COM 44980X109   128 578 SH   DFND 3 578 0 0
IPG PHOTONICS CORP COM 44980X109   53 240 SH   DFND 5 240 0 0
IQVIA HLDGS INC COM 46266C105   5,232 52,415 SH   DFND 1 52,415 0 0
IQVIA HLDGS INC COM 46266C105   65 656 SH   DFND 3 656 0 0
IQVIA HLDGS INC COM 46266C105   1,503 15,062 SH   DFND 5 15,062 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,090 65,200 SH   DFND 5 65,200 0 0
ISHARES INC MSCI ITALY ETF 46434G830   2,291 79,300 SH   DFND 5 79,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,418 128,103 SH   DFND 5 128,103 0 0
ISHARES INC MSCI TURKEY ETF 464286715   5,478 181,400 SH   DFND 5 181,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,434 17,200 SH   DFND 5 17,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   86,984 1,022,374 SH   DFND 1 1,022,374 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,225 26,153 SH   DFND 3 26,153 0 0
ISHARES TR MORTGE REL ETF 46435G342   7,169 165,000 SH   DFND 1 165,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,510 201,730 SH   DFND 3 201,730 0 0
ISHARES TR MSCI PERU ETF 464289842   767 19,547 SH   DFND 1 19,547 0 0
ISHARES TR TIPS BD ETF 464287176   45,109 399,656 SH   DFND 1 399,656 0 0
ISHARES TR TIPS BD ETF 464287176   124 1,100 SH   DFND 5 1,100 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3   8,643 8,800,000 PRN   DFND 3 8,800,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   79,915 7,698,900 SH   DFND 5 7,698,900 0 0
ITT INC COM 45073V108   5,901 112,900 SH   DFND 5 112,900 0 0
ITT INC COM 45073V108   1,461 27,960 SH   DFND 1 27,960 0 0
J & J SNACK FOODS CORP COM 466032109   2,324 15,243 SH   DFND 1 15,243 0 0
J ALEXANDERS HLDGS INC COM 46609J106   479 43,000 SH   DFND 5 43,000 0 0
J JILL INC COM 46620W102   2,525 270,300 SH   DFND 5 270,300 0 0
J2 GLOBAL INC COM 48123V102   10,723 123,805 SH   DFND 1 123,805 0 0
J2 GLOBAL INC COM 48123V102   3,317 38,300 SH   DFND 5 38,300 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6   4,061 3,000,000 PRN   DFND 3 3,000,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206   231 33,900 SH   DFND 3 33,900 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206   9,468 1,390,244 SH   DFND 5 1,390,244 0 0
JABIL INC COM 466313103   3,966 143,400 SH   DFND 5 143,400 0 0
JABIL INC COM 466313103   2 73 SH   DFND 1 73 0 0
JACK IN THE BOX INC COM 466367109   1,875 22,019 SH   DFND 1 22,019 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   470 7,400 SH   DFND 5 7,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   1 15 SH   DFND 1 15 0 0
JAGGED PEAK ENERGY INC COM 47009K107   3,399 261,027 SH   DFND 1 261,027 0 0
JAMES RIV GROUP LTD COM G5005R107   358 9,111 SH   DFND 1 9,111 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,297 74,731 SH   DFND 1 74,731 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7   9,494 8,725,000 PRN   DFND 3 8,725,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,334 19,351 SH   DFND 1 19,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   578 3,352 SH   DFND 2 3,352 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   948 5,500 SH   DFND 5 5,500 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8   13,837 13,754,000 PRN   DFND 3 13,754,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   518 22,800 SH   DFND 5 22,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109   0 8 SH   DFND 1 8 0 0
JEFFERIES FINL GROUP INC COM 47233W109   355 15,605 SH   DFND 2 15,605 0 0
JETBLUE AIRWAYS CORP COM 477143101   4,554 239,956 SH   DFND 1 239,956 0 0
JOHNSON & JOHNSON COM 478160104   5,468 45,058 SH   DFND 1 45,058 0 0
JOHNSON & JOHNSON COM 478160104   17,419 143,558 SH   DFND 2 143,558 0 0
JOHNSON & JOHNSON COM 478160104   468 3,858 SH   DFND 3 3,858 0 0
JOHNSON & JOHNSON COM 478160104   13,499 111,250 SH   DFND 5 111,250 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,478 17,488 SH   DFND 5 17,488 0 0
JONES LANG LASALLE INC COM 48020Q107   1,078 6,496 SH   DFND 1 6,496 0 0
JONES LANG LASALLE INC COM 48020Q107   888 5,350 SH   DFND 2 5,350 0 0
JONES LANG LASALLE INC COM 48020Q107   581 3,500 SH   DFND 5 3,500 0 0
JPMORGAN CHASE & CO COM 46625H100   1 6 SH   DFND 1 6 0 0
JPMORGAN CHASE & CO COM 46625H100   26,374 253,115 SH   DFND 2 253,115 0 0
JPMORGAN CHASE & CO COM 46625H100   2,167 20,800 SH   DFND 5 20,800 0 0
JUNIPER NETWORKS INC COM 48203R104   7,456 271,927 SH   DFND 1 271,927 0 0
JUNIPER NETWORKS INC COM 48203R104   3,567 130,100 SH   DFND 5 130,100 0 0
JUST ENERGY GROUP INC COM 48213W101   3,233 897,453 SH   DFND 5 897,453 0 0
K12 INC COM 48273U102   1,052 64,265 SH   DFND 1 64,265 0 0
K12 INC COM 48273U102   18,205 1,112,117 SH   DFND 5 1,112,117 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,527 43,482 SH   DFND 1 43,482 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   12 112 SH   DFND 3 112 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   17,517 168,250 SH   DFND 5 168,250 0 0
KAMAN CORP COM 483548103   502 7,200 SH   DFND 5 7,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   371 3,500 SH   DFND 5 3,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   478 4,513 SH   DFND 3 4,513 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   554 5,233 SH   DFND 2 5,233 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   3,197 30,174 SH   DFND 1 30,174 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103   24,381 706,702 SH   DFND 3 706,702 0 0
KAR AUCTION SVCS INC COM 48238T109   9,231 168,447 SH   DFND 1 168,447 0 0
KAR AUCTION SVCS INC COM 48238T109   362 6,600 SH   DFND 5 6,600 0 0
KB HOME COM 48666K109   9,619 353,113 SH   DFND 1 353,113 0 0
KB HOME COM 48666K109   14,484 531,700 SH   DFND 5 531,700 0 0
KBR INC COM 48242W106   1,630 90,989 SH   DFND 1 90,989 0 0
KEANE GROUP INC COM 48669A108   177 12,920 SH   DFND 1 12,920 0 0
KEARNY FINL CORP MD COM 48716P108   201 14,971 SH   DFND 1 14,971 0 0
KELLOGG CO COM 487836108   1,516 21,706 SH   DFND 1 21,706 0 0
KELLOGG CO COM 487836108   983 14,066 SH   DFND 3 14,066 0 0
KELLOGG CO COM 487836108   2,296 32,850 SH   DFND 5 32,850 0 0
KELLY SVCS INC CL A 488152208   203 9,046 SH   DFND 1 9,046 0 0
KELLY SVCS INC CL A 488152208   1,219 54,300 SH   DFND 5 54,300 0 0
KEMET CORP COM NEW 488360207   3,025 125,257 SH   DFND 5 125,257 0 0
KEMPER CORP DEL COM 488401100   2,039 26,959 SH   DFND 1 26,959 0 0
KENNAMETAL INC COM 489170100   2 54 SH   DFND 1 54 0 0
KENNAMETAL INC COM 489170100   2,782 77,500 SH   DFND 5 77,500 0 0
KEYCORP NEW COM 493267108   2,975 152,250 SH   DFND 3 152,250 0 0
KEYCORP NEW COM 493267108   321 16,462 SH   DFND 1 16,462 0 0
KEYCORP NEW COM 493267108   1,173 60,043 SH   DFND 2 60,043 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,313 39,185 SH   DFND 1 39,185 0 0
KFORCE INC COM 493732101   705 20,540 SH   DFND 1 20,540 0 0
KFORCE INC COM 493732101   6,497 189,400 SH   DFND 5 189,400 0 0
KIMBERLY CLARK CORP COM 494368103   675 6,401 SH   DFND 1 6,401 0 0
KIMBERLY CLARK CORP COM 494368103   1,374 13,045 SH   DFND 3 13,045 0 0
KIMBERLY CLARK CORP COM 494368103   26,335 250,000 SH Call DFND 2 250,000 0 0
KIMBERLY CLARK CORP COM 494368103   2,223 21,100 SH Call DFND 3 21,100 0 0
KIMCO RLTY CORP COM 49446R109   390 22,979 SH   DFND 2 22,979 0 0
KIMCO RLTY CORP COM 49446R109   5 275 SH   DFND 3 275 0 0
KINDER MORGAN INC DEL COM 49456B101   1,652 93,472 SH   DFND 1 93,472 0 0
KINDER MORGAN INC DEL COM 49456B101   1,596 90,321 SH   DFND 2 90,321 0 0
KINDRED HEALTHCARE INC COM 494580103   487 54,100 SH   DFND 5 54,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404   1,420 377,575 SH   DFND 1 377,575 0 0
KINROSS GOLD CORP COM NO PAR 496902404   90 23,800 SH   DFND 5 23,800 0 0
KIRBY CORP COM 497266106   555 6,632 SH   DFND 1 6,632 0 0
KIRBY CORP COM 497266106   4,464 53,399 SH   DFND 2 53,399 0 0
KIRBY CORP COM 497266106   237 2,839 SH   DFND 3 2,839 0 0
KIRBY CORP COM 497266106   33 400 SH   DFND 5 400 0 0
KIRKLANDS INC COM 497498105   5,048 433,698 SH   DFND 5 433,698 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,189 596,536 SH   DFND 5 596,536 0 0
KKR & CO L P DEL COM UNITS 48248M102   9,188 369,747 SH   DFND 2 369,747 0 0
KKR & CO L P DEL COM UNITS 48248M102   2,837 114,161 SH   DFND 3 114,161 0 0
KLA-TENCOR CORP COM 482480100   2 12 SH   DFND 3 12 0 0
KLA-TENCOR CORP COM 482480100   889 8,667 SH   DFND 2 8,667 0 0
KLA-TENCOR CORP COM 482480100   3,506 34,197 SH   DFND 1 34,197 0 0
KLA-TENCOR CORP COM 482480100   31,179 304,100 SH   DFND 5 304,100 0 0
KLX INC COM 482539103   2,289 31,829 SH   DFND 1 31,829 0 0
KLX INC COM 482539103   31,383 436,479 SH   DFND 3 436,479 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   5 118 SH   DFND 1 118 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   24,247 634,565 SH   DFND 3 634,565 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   506 13,250 SH   DFND 5 13,250 0 0
KOHLS CORP COM 500255104   11,009 151,017 SH   DFND 1 151,017 0 0
KOHLS CORP COM 500255104   17,136 235,055 SH   DFND 2 235,055 0 0
KOHLS CORP COM 500255104   1,019 13,972 SH   DFND 3 13,972 0 0
KOHLS CORP COM 500255104   26,951 369,701 SH   DFND 5 369,701 0 0
KOPPERS HOLDINGS INC COM 50060P106   112 2,912 SH   DFND 1 2,912 0 0
KOPPERS HOLDINGS INC COM 50060P106   6,184 161,267 SH   DFND 5 161,267 0 0
KORN FERRY INTL COM NEW 500643200   18,814 303,800 SH   DFND 5 303,800 0 0
KORN FERRY INTL COM NEW 500643200   7,712 124,540 SH   DFND 1 124,540 0 0
KOSMOS ENERGY LTD SHS G5315B107   3,605 435,893 SH   DFND 1 435,893 0 0
KRAFT HEINZ CO COM 500754106   199 3,171 SH   DFND 1 3,171 0 0
KRAFT HEINZ CO COM 500754106   436 6,935 SH   DFND 3 6,935 0 0
KRATON CORPORATION COM 50077C106   243 5,271 SH   DFND 1 5,271 0 0
KRATON CORPORATION COM 50077C106   8,863 192,097 SH   DFND 5 192,097 0 0
KROGER CO COM 501044101   1,610 56,600 SH   DFND 5 56,600 0 0
KROGER CO COM 501044101   7,726 271,571 SH   DFND 1 271,571 0 0
KROGER CO COM 501044101   1,355 47,621 SH   DFND 2 47,621 0 0
KROGER CO COM 501044101   463 16,272 SH   DFND 3 16,272 0 0
KRONOS WORLDWIDE INC COM 50105F105   61 2,700 SH   DFND 5 2,700 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,128 94,433 SH   DFND 1 94,433 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,102 256,181 SH   DFND 5 256,181 0 0
L BRANDS INC COM 501797104   2,010 54,494 SH   DFND 1 54,494 0 0
L BRANDS INC COM 501797104   140 3,802 SH   DFND 3 3,802 0 0
L BRANDS INC COM 501797104   59 1,600 SH   DFND 5 1,600 0 0
L3 TECHNOLOGIES INC COM 502413107   3,016 15,679 SH   DFND 1 15,679 0 0
L3 TECHNOLOGIES INC COM 502413107   288 1,500 SH   DFND 3 1,500 0 0
L3 TECHNOLOGIES INC COM 502413107   135 700 SH   DFND 5 700 0 0
LA Z BOY INC COM 505336107   4,220 137,899 SH   DFND 1 137,899 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,663 14,833 SH   DFND 2 14,833 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   68 377 SH   DFND 3 377 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,131 73,143 SH   DFND 1 73,143 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,427 35,800 SH   DFND 5 35,800 0 0
LAKELAND BANCORP INC COM 511637100   205 10,338 SH   DFND 1 10,338 0 0
LAKELAND FINL CORP COM 511656100   204 4,243 SH   DFND 1 4,243 0 0
LAM RESEARCH CORP COM 512807108   794 4,594 SH   DFND 1 4,594 0 0
LAM RESEARCH CORP COM 512807108   1,849 10,700 SH   DFND 2 10,700 0 0
LAM RESEARCH CORP COM 512807108   7 42 SH   DFND 3 42 0 0
LAM RESEARCH CORP COM 512807108   2,800 16,200 SH   DFND 5 16,200 0 0
LAMB WESTON HLDGS INC COM 513272104   988 14,425 SH   DFND 1 14,425 0 0
LAMB WESTON HLDGS INC COM 513272104   582 8,500 SH   DFND 5 8,500 0 0
LANCASTER COLONY CORP COM 513847103   3,295 23,800 SH   DFND 5 23,800 0 0
LANCASTER COLONY CORP COM 513847103   340 2,460 SH   DFND 1 2,460 0 0
LANDSTAR SYS INC COM 515098101   8,583 78,600 SH   DFND 5 78,600 0 0
LANDSTAR SYS INC COM 515098101   7,038 64,454 SH   DFND 1 64,454 0 0
LANNET INC COM 516012101   154 11,330 SH   DFND 1 11,330 0 0
LANTHEUS HLDGS INC COM 516544103   1,153 79,214 SH   DFND 1 79,214 0 0
LANTHEUS HLDGS INC COM 516544103   2,487 170,942 SH   DFND 5 170,942 0 0
LAREDO PETROLEUM INC COM 516806106   3,319 345,000 SH   DFND 5 345,000 0 0
LAS VEGAS SANDS CORP COM 517834107   15,112 197,906 SH   DFND 1 197,906 0 0
LAS VEGAS SANDS CORP COM 517834107   1,650 21,609 SH   DFND 2 21,609 0 0
LAS VEGAS SANDS CORP COM 517834107   221 2,900 SH   DFND 5 2,900 0 0
LAUDER ESTEE COS INC CL A 518439104   147,641 1,034,701 SH   DFND 5 1,034,701 0 0
LAUDER ESTEE COS INC CL A 518439104   1,622 11,364 SH   DFND 2 11,364 0 0
LAUDER ESTEE COS INC CL A 518439104   1,560 10,935 SH   DFND 3 10,935 0 0
LAUREATE EDUCATION INC CL A 518613203   818 57,069 SH   DFND 1 57,069 0 0
LAUREATE EDUCATION INC CL A 518613203   168 11,700 SH   DFND 5 11,700 0 0
LEAR CORP COM NEW 521865204   2,616 14,082 SH   DFND 1 14,082 0 0
LEAR CORP COM NEW 521865204   19 100 SH   DFND 3 100 0 0
LEAR CORP COM NEW 521865204   5,888 31,690 SH   DFND 5 31,690 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106   1,662 42,588 SH   DFND 1 42,588 0 0
LEGG MASON INC COM 524901105   1,020 29,375 SH   DFND 1 29,375 0 0
LEGG MASON INC COM 524901105   1,771 51,000 SH   DFND 5 51,000 0 0
LEGGETT & PLATT INC COM 524660107   516 11,566 SH   DFND 1 11,566 0 0
LEGGETT & PLATT INC COM 524660107   27 607 SH   DFND 3 607 0 0
LEIDOS HLDGS INC COM 525327102   98 1,659 SH   DFND 3 1,659 0 0
LEIDOS HLDGS INC COM 525327102   543 9,200 SH   DFND 5 9,200 0 0
LEIDOS HLDGS INC COM 525327102   9,223 156,321 SH   DFND 1 156,321 0 0
LEIDOS HLDGS INC COM 525327102   4,741 80,358 SH   DFND 2 80,358 0 0
LEMAITRE VASCULAR INC COM 525558201   853 25,487 SH   DFND 1 25,487 0 0
LEMAITRE VASCULAR INC COM 525558201   13 400 SH   DFND 5 400 0 0
LENDINGTREE INC NEW COM 52603B107   1,318 6,163 SH   DFND 1 6,163 0 0
LENNOX INTL INC COM 526107107   235 1,175 SH   DFND 1 1,175 0 0
LHC GROUP INC COM 50187A107   2,351 27,463 SH   DFND 1 27,463 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   210 7,634 SH   DFND 2 7,634 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,980 180,836 SH   DFND 3 180,836 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   83 3,000 SH   DFND 5 3,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   970 36,461 SH   DFND 2 36,461 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,939 72,854 SH   DFND 3 72,854 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1 22 SH   DFND 1 22 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1   5,760 9,000,000 PRN   DFND 3 9,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   2,129 47,257 SH   DFND 1 47,257 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   655 14,532 SH   DFND 2 14,532 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   4,485 99,535 SH   DFND 5 99,535 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   1,535 33,846 SH   DFND 1 33,846 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   6,663 146,900 SH   DFND 5 146,900 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870   128 3,634 SH   DFND 2 3,634 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9   16,061 13,618,000 PRN   DFND 3 13,618,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8   5,585 4,500,000 PRN   DFND 3 4,500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104   315 7,101 SH   DFND 2 7,101 0 0
LIFEPOINT HEALTH INC COM 53219L109   6,222 127,515 SH   DFND 1 127,515 0 0
LIFETIME BRANDS INC COM 53222Q103   399 31,573 SH   DFND 3 31,573 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2 8 SH   DFND 1 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   24,840 119,900 SH   DFND 5 119,900 0 0
LILLY ELI & CO COM 532457108   4,421 51,811 SH   DFND 1 51,811 0 0
LILLY ELI & CO COM 532457108   3,636 42,615 SH   DFND 2 42,615 0 0
LILLY ELI & CO COM 532457108   252 2,949 SH   DFND 3 2,949 0 0
LILLY ELI & CO COM 532457108   18,171 212,950 SH   DFND 5 212,950 0 0
LIMELIGHT NETWORKS INC COM 53261M104   1,361 304,400 SH   DFND 5 304,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106   460 5,248 SH   DFND 1 5,248 0 0
LINCOLN ELEC HLDGS INC COM 533900106   105 1,200 SH   DFND 5 1,200 0 0
LINCOLN NATL CORP IND COM 534187109   1,422 22,848 SH   DFND 2 22,848 0 0
LINCOLN NATL CORP IND COM 534187109   7,746 124,441 SH   DFND 3 124,441 0 0
LINCOLN NATL CORP IND COM 534187109   4 72 SH   DFND 1 72 0 0
LINCOLN NATL CORP IND COM 534187109   16,104 258,700 SH   DFND 5 258,700 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,284 92,012 SH   DFND 1 92,012 0 0
LITHIA MTRS INC CL A 536797103   593 6,266 SH   DFND 1 6,266 0 0
LIVANOVA PLC SHS G5509L101   2,194 21,975 SH   DFND 1 21,975 0 0
LIVANOVA PLC SHS G5509L101   1,637 16,400 SH   DFND 5 16,400 0 0
LIVEPERSON INC COM 538146101   290 13,730 SH   DFND 1 13,730 0 0
LKQ CORP COM 501889208   1,921 60,224 SH   DFND 1 60,224 0 0
LKQ CORP COM 501889208   1,018 31,900 SH   DFND 5 31,900 0 0
LOCKHEED MARTIN CORP COM 539830109   12,734 43,100 SH   DFND 5 43,100 0 0
LOEWS CORP COM 540424108   6,175 127,900 SH   DFND 5 127,900 0 0
LOEWS CORP COM 540424108   105 2,179 SH   DFND 3 2,179 0 0
LOEWS CORP COM 540424108   2,794 57,887 SH   DFND 1 57,887 0 0
LOGITECH INTL S A SHS H50430232   1,936 44,107 SH   DFND 1 44,107 0 0
LOGMEIN INC COM 54142L109   8,319 80,573 SH   DFND 1 80,573 0 0
LOGMEIN INC COM 54142L109   7,310 70,800 SH   DFND 5 70,800 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106   290 7,700 SH   DFND 5 7,700 0 0
LOUISIANA PAC CORP COM 546347105   5,491 201,741 SH   DFND 1 201,741 0 0
LOUISIANA PAC CORP COM 546347105   51,644 1,897,273 SH   DFND 5 1,897,273 0 0
LOWES COS INC COM 548661107   5,560 58,184 SH   DFND 1 58,184 0 0
LOWES COS INC COM 548661107   8,539 89,347 SH   DFND 3 89,347 0 0
LOWES COS INC COM 548661107   468 4,900 SH   DFND 5 4,900 0 0
LOXO ONCOLOGY INC COM 548862101   3,591 20,700 SH   DFND 5 20,700 0 0
LOXO ONCOLOGY INC COM 548862101   775 4,469 SH   DFND 1 4,469 0 0
LPL FINL HLDGS INC COM 50212V100   321 4,900 SH   DFND 5 4,900 0 0
LPL FINL HLDGS INC COM 50212V100   439 6,698 SH   DFND 1 6,698 0 0
LPL FINL HLDGS INC COM 50212V100   1,222 18,642 SH   DFND 2 18,642 0 0
LSC COMMUNICATIONS INC COM 50218P107   171 10,914 SH   DFND 1 10,914 0 0
LSC COMMUNICATIONS INC COM 50218P107   7 462 SH   DFND 5 462 0 0
LSI INDS INC COM 50216C108   162 30,260 SH   DFND 5 30,260 0 0
LULULEMON ATHLETICA INC COM 550021109   1,043 8,356 SH   DFND 1 8,356 0 0
LULULEMON ATHLETICA INC COM 550021109   6,068 48,600 SH   DFND 5 48,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   178 7,319 SH   DFND 1 7,319 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   5,921 243,152 SH   DFND 3 243,152 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   526 21,600 SH   DFND 5 21,600 0 0
LUMENTUM HLDGS INC COM 55024U109   3 46 SH   DFND 1 46 0 0
LUMENTUM HLDGS INC COM 55024U109   29 500 SH   DFND 3 500 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   829 700,000 PRN   DFND 3 700,000 0 0
LUMINEX CORP DEL COM 55027E102   153 5,192 SH   DFND 1 5,192 0 0
LUMINEX CORP DEL COM 55027E102   319 10,800 SH   DFND 5 10,800 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104   821 22,274 SH   DFND 1 22,274 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104   11,820 320,757 SH   DFND 5 320,757 0 0
LYON WILLIAM HOMES CL A NEW 552074700   584 25,188 SH   DFND 1 25,188 0 0
LYON WILLIAM HOMES CL A NEW 552074700   782 33,700 SH   DFND 5 33,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,558 41,500 SH   DFND 5 41,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,483 40,811 SH   DFND 1 40,811 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,066 18,802 SH   DFND 2 18,802 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,489 31,758 SH   DFND 3 31,758 0 0
M & T BK CORP COM 55261F104   13,773 80,950 SH   DFND 5 80,950 0 0
M & T BK CORP COM 55261F104   192 1,130 SH   DFND 3 1,130 0 0
M & T BK CORP COM 55261F104   1,352 7,946 SH   DFND 1 7,946 0 0
M & T BK CORP COM 55261F104   1,903 11,185 SH   DFND 2 11,185 0 0
MACERICH CO COM 554382101   365 6,420 SH   DFND 2 6,420 0 0
MACERICH CO COM 554382101   139 2,443 SH   DFND 3 2,443 0 0
MACERICH CO COM 554382101   57 1,000 SH   DFND 5 1,000 0 0
MACROGENICS INC COM 556099109   141 6,816 SH   DFND 1 6,816 0 0
MACROGENICS INC COM 556099109   112 5,400 SH   DFND 5 5,400 0 0
MACYS INC COM 55616P104   7,678 205,134 SH   DFND 1 205,134 0 0
MACYS INC COM 55616P104   2,435 65,044 SH   DFND 2 65,044 0 0
MADDEN STEVEN LTD COM 556269108   197 3,702 SH   DFND 3 3,702 0 0
MADDEN STEVEN LTD COM 556269108   319 6,000 SH   DFND 5 6,000 0 0
MADDEN STEVEN LTD COM 556269108   6,566 123,659 SH   DFND 1 123,659 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   350 1,251 SH   DFND 1 1,251 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,405 19,324 SH   DFND 2 19,324 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   292 1,044 SH   DFND 3 1,044 0 0
MAGELLAN HEALTH INC COM NEW 559079207   14,835 154,612 SH   DFND 1 154,612 0 0
MAGELLAN HEALTH INC COM NEW 559079207   5,437 56,664 SH   DFND 5 56,664 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101   3,608 424,428 SH   DFND 3 424,428 0 0
MAGNA INTL INC COM 559222401   3,617 62,228 SH   DFND 1 62,228 0 0
MAGNA INTL INC COM 559222401   1,302 22,400 SH   DFND 5 22,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   196 25,319 SH   DFND 1 25,319 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   377 10,425 SH   DFND 1 10,425 0 0
MALIBU BOATS INC COM CL A 56117J100   2,252 53,700 SH   DFND 5 53,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   3,655 195,900 SH   DFND 5 195,900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   439 23,529 SH   DFND 1 23,529 0 0
MANHATTAN ASSOCS INC COM 562750109   8,033 170,871 SH   DFND 1 170,871 0 0
MANHATTAN ASSOCS INC COM 562750109   17,069 363,100 SH   DFND 5 363,100 0 0
MANITOWOC CO INC COM NEW 563571405   553 21,400 SH   DFND 5 21,400 0 0
MANPOWERGROUP INC COM 56418H100   6,378 74,109 SH   DFND 1 74,109 0 0
MANPOWERGROUP INC COM 56418H100   282 3,277 SH   DFND 2 3,277 0 0
MANPOWERGROUP INC COM 56418H100   32,168 373,784 SH   DFND 5 373,784 0 0
MANTECH INTL CORP CL A 564563104   802 14,943 SH   DFND 1 14,943 0 0
MANTECH INTL CORP CL A 564563104   268 5,000 SH   DFND 3 5,000 0 0
MANULIFE FINL CORP COM 56501R106   1,103 61,353 SH   DFND 1 61,353 0 0
MANULIFE FINL CORP COM 56501R106   751 41,800 SH   DFND 5 41,800 0 0
MARATHON OIL CORP COM 565849106   1,354 64,917 SH   DFND 1 64,917 0 0
MARATHON OIL CORP COM 565849106   736 35,271 SH   DFND 2 35,271 0 0
MARATHON OIL CORP COM 565849106   2,695 129,200 SH   DFND 5 129,200 0 0
MARATHON PETE CORP COM 56585A102   3,941 56,172 SH   DFND 1 56,172 0 0
MARATHON PETE CORP COM 56585A102   3,824 54,501 SH   DFND 2 54,501 0 0
MARATHON PETE CORP COM 56585A102   1,340 19,100 SH   DFND 5 19,100 0 0
MARINEMAX INC COM 567908108   189 9,952 SH   DFND 1 9,952 0 0
MARINEMAX INC COM 567908108   344 18,165 SH   DFND 5 18,165 0 0
MARKEL CORP COM 570535104   4 4 SH   DFND 1 4 0 0
MARKEL CORP COM 570535104   5,421 4,999 SH   DFND 5 4,999 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,329 6,718 SH   DFND 1 6,718 0 0
MARKETAXESS HLDGS INC COM 57060D108   20 100 SH   DFND 5 100 0 0
MARLIN BUSINESS SVCS CORP COM 571157106   5,279 176,850 SH   DFND 5 176,850 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,677 84,343 SH   DFND 1 84,343 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,383 18,820 SH   DFND 2 18,820 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,114 8,800 SH   DFND 5 8,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   937 8,291 SH   DFND 1 8,291 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107   226 2,000 SH   DFND 5 2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,135 26,044 SH   DFND 1 26,044 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,105 13,482 SH   DFND 2 13,482 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,935 72,400 SH   DFND 5 72,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   4,781 222,974 SH   DFND 3 222,974 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   47 2,200 SH   DFND 5 2,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   2,176 101,484 SH   DFND 1 101,484 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   4,792 223,490 SH   DFND 2 223,490 0 0
MASCO CORP COM 574599106   980 26,175 SH   DFND 1 26,175 0 0
MASCO CORP COM 574599106   666 17,791 SH   DFND 2 17,791 0 0
MASCO CORP COM 574599106   4,125 110,223 SH   DFND 3 110,223 0 0
MASCO CORP COM 574599106   28,802 769,700 SH   DFND 5 769,700 0 0
MASIMO CORP COM 574795100   5,563 56,975 SH   DFND 1 56,975 0 0
MASIMO CORP COM 574795100   8,728 89,376 SH   DFND 5 89,376 0 0
MASTEC INC COM 576323109   462 9,112 SH   DFND 2 9,112 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,422 129,359 SH   DFND 3 129,359 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,052 51,150 SH   DFND 5 51,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,436 53,101 SH   DFND 2 53,101 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,559 28,285 SH   DFND 1 28,285 0 0
MATADOR RES CO COM 576485205   874 29,100 SH   DFND 5 29,100 0 0
MATADOR RES CO COM 576485205   270 8,988 SH   DFND 1 8,988 0 0
MATCH GROUP INC COM 57665R106   7,791 201,118 SH   DFND 1 201,118 0 0
MATCH GROUP INC COM 57665R106   3,018 77,900 SH   DFND 5 77,900 0 0
MATERION CORP COM 576690101   230 4,242 SH   DFND 1 4,242 0 0
MATERION CORP COM 576690101   12,771 235,838 SH   DFND 5 235,838 0 0
MATRIX SVC CO COM 576853105   1,625 88,538 SH   DFND 5 88,538 0 0
MATTEL INC COM 577081102   201 12,258 SH   DFND 3 12,258 0 0
MAUI LD & PINEAPPLE INC COM 577345101   2,989 266,867 SH   DFND 5 266,867 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   31,594 538,600 SH   DFND 5 538,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   3,111 53,033 SH   DFND 1 53,033 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   927 15,800 SH   DFND 2 15,800 0 0
MAXIMUS INC COM 577933104   15,899 255,985 SH   DFND 5 255,985 0 0
MAXIMUS INC COM 577933104   9,790 157,612 SH   DFND 1 157,612 0 0
MB FINANCIAL INC NEW COM 55264U108   2,416 51,716 SH   DFND 1 51,716 0 0
MBT FINL CORP COM 578877102   142 13,300 SH   DFND 5 13,300 0 0
MCBC HLDGS INC COM 55276F107   8,562 295,749 SH   DFND 5 295,749 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,814 15,630 SH   DFND 1 15,630 0 0
MCCORMICK & CO INC COM NON VTG 579780206   45 388 SH   DFND 3 388 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,276 19,600 SH   DFND 5 19,600 0 0
MCDERMOTT INTL INC COM 580037703   2 118 SH   DFND 1 118 0 0
MCDERMOTT INTL INC COM 580037703   4,698 239,087 SH   DFND 5 239,087 0 0
MCDONALDS CORP COM 580135101   5,225 33,350 SH   DFND 5 33,350 0 0
MCDONALDS CORP COM 580135101   3,391 21,646 SH   DFND 1 21,646 0 0
MCGRATH RENTCORP COM 580589109   588 9,292 SH   DFND 1 9,292 0 0
MCGRATH RENTCORP COM 580589109   5,507 87,041 SH   DFND 5 87,041 0 0
MCKESSON CORP COM 58155Q103   12,516 93,823 SH   DFND 1 93,823 0 0
MCKESSON CORP COM 58155Q103   1,534 11,500 SH   DFND 2 11,500 0 0
MCKESSON CORP COM 58155Q103   6,737 50,500 SH   DFND 5 50,500 0 0
MCKESSON CORP COM 58155Q103   12,006 90,000 SH Call DFND 2 90,000 0 0
MCKESSON CORP COM 58155Q103   1,334 10,000 SH Call DFND 3 10,000 0 0
MDU RES GROUP INC COM 552690109   2,759 96,209 SH   DFND 1 96,209 0 0
MDU RES GROUP INC COM 552690109   2,117 73,808 SH   DFND 5 73,808 0 0
MEDEQUITIES RLTY TR INC COM 58409L306   3,332 302,365 SH   DFND 5 302,365 0 0
MEDICINES CO COM 584688105   222 6,054 SH   DFND 1 6,054 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0   3,022 3,000,000 PRN   DFND 3 3,000,000 0 0
MEDIFAST INC COM 58470H101   450 2,809 SH   DFND 1 2,809 0 0
MEDIFAST INC COM 58470H101   26,844 167,609 SH   DFND 5 167,609 0 0
MEDNAX INC COM 58502B106   14,275 329,823 SH   DFND 1 329,823 0 0
MEDNAX INC COM 58502B106   199 4,600 SH   DFND 5 4,600 0 0
MEDPACE HLDGS INC COM 58506Q109   153 3,548 SH   DFND 1 3,548 0 0
MEDPACE HLDGS INC COM 58506Q109   11,482 267,020 SH   DFND 5 267,020 0 0
MEDTRONIC PLC SHS G5960L103   16,131 188,426 SH   DFND 1 188,426 0 0
MEDTRONIC PLC SHS G5960L103   7,406 86,506 SH   DFND 2 86,506 0 0
MEDTRONIC PLC SHS G5960L103   485 5,667 SH   DFND 3 5,667 0 0
MEDTRONIC PLC SHS G5960L103   38,512 449,850 SH   DFND 5 449,850 0 0
MEET GROUP INC COM 58513U101   919 205,100 SH   DFND 5 205,100 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100   15,562 555,784 SH   DFND 5 555,784 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   4,622 54,825 SH   DFND 1 54,825 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   3,524 41,800 SH   DFND 5 41,800 0 0
MERCADOLIBRE INC COM 58733R102   592 1,983 SH   DFND 1 1,983 0 0
MERCER INTL INC COM 588056101   240 13,704 SH   DFND 1 13,704 0 0
MERCER INTL INC COM 588056101   6,349 362,774 SH   DFND 5 362,774 0 0
MERCK & CO INC COM 58933Y105   2,167 35,707 SH   DFND 1 35,707 0 0
MERCK & CO INC COM 58933Y105   9,398 154,822 SH   DFND 2 154,822 0 0
MERCK & CO INC COM 58933Y105   107 1,755 SH   DFND 3 1,755 0 0
MERCK & CO INC COM 58933Y105   8,380 138,050 SH   DFND 5 138,050 0 0
MERCURY SYS INC COM 589378108   568 14,927 SH   DFND 1 14,927 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,210 76,092 SH   DFND 1 76,092 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   3,274 205,863 SH   DFND 5 205,863 0 0
MERIT MED SYS INC COM 589889104   7,328 143,120 SH   DFND 1 143,120 0 0
MERITOR INC COM 59001K100   1,693 82,300 SH   DFND 5 82,300 0 0
MERITOR INC COM 59001K100   2,126 103,335 SH   DFND 1 103,335 0 0
METHANEX CORP COM 59151K108   4,846 68,549 SH   DFND 1 68,549 0 0
METHANEX CORP COM 59151K108   915 12,949 SH   DFND 2 12,949 0 0
METHANEX CORP COM 59151K108   92 1,300 SH   DFND 5 1,300 0 0
METHODE ELECTRS INC COM 591520200   912 22,618 SH   DFND 1 22,618 0 0
METHODE ELECTRS INC COM 591520200   52 1,300 SH   DFND 5 1,300 0 0
METLIFE INC COM 59156R108   1,313 30,122 SH   DFND 1 30,122 0 0
METLIFE INC COM 59156R108   2,148 49,256 SH   DFND 2 49,256 0 0
METLIFE INC COM 59156R108   9,357 214,600 SH   DFND 5 214,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   797 1,377 SH   DFND 2 1,377 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   373 644 SH   DFND 3 644 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,347 7,513 SH   DFND 1 7,513 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,413 52,560 SH   DFND 5 52,560 0 0
MGIC INVT CORP WIS COM 552848103   710 66,226 SH   DFND 1 66,226 0 0
MGIC INVT CORP WIS COM 552848103   6,658 621,079 SH   DFND 3 621,079 0 0
MGIC INVT CORP WIS COM 552848103   14,674 1,368,849 SH   DFND 5 1,368,849 0 0
MGM RESORTS INTERNATIONAL COM 552953101   374 12,883 SH   DFND 1 12,883 0 0
MGM RESORTS INTERNATIONAL COM 552953101   722 24,860 SH   DFND 2 24,860 0 0
MGM RESORTS INTERNATIONAL COM 552953101   525 18,100 SH   DFND 5 18,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   10,297 154,617 SH   DFND 1 154,617 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   872 13,100 SH   DFND 5 13,100 0 0
MICHAELS COS INC COM 59408Q106   704 36,700 SH   DFND 5 36,700 0 0
MICHAELS COS INC COM 59408Q106   6,359 331,692 SH   DFND 1 331,692 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   81 891 SH   DFND 3 891 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   997 10,955 SH   DFND 1 10,955 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6   8,110 4,606,000 PRN   DFND 3 4,606,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1   10,569 9,013,000 PRN   DFND 3 9,013,000 0 0
MICRON TECHNOLOGY INC COM 595112103   510 9,719 SH   DFND 1 9,719 0 0
MICRON TECHNOLOGY INC COM 595112103   3,406 64,950 SH   DFND 2 64,950 0 0
MICRON TECHNOLOGY INC COM 595112103   47,345 902,853 SH   DFND 5 902,853 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9   8,078 4,500,000 PRN   DFND 3 4,500,000 0 0
MICROSOFT CORP COM 594918104   187,583 1,902,270 SH   DFND 5 1,902,270 0 0
MICROSOFT CORP COM 594918104   11,750 119,153 SH   DFND 1 119,153 0 0
MICROSOFT CORP COM 594918104   40,323 408,916 SH   DFND 2 408,916 0 0
MICROSOFT CORP COM 594918104   21,729 220,351 SH   DFND 3 220,351 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,702 83,772 SH   DFND 1 83,772 0 0
MICROSTRATEGY INC CL A NEW 594972408   16,761 131,200 SH   DFND 5 131,200 0 0
MID AMER APT CMNTYS INC COM 59522J103   367 3,645 SH   DFND 2 3,645 0 0
MID AMER APT CMNTYS INC COM 59522J103   406 4,031 SH   DFND 3 4,031 0 0
MIDDLESEX WATER CO COM 596680108   365 8,646 SH   DFND 1 8,646 0 0
MILLER HERMAN INC COM 600544100   6,906 203,731 SH   DFND 1 203,731 0 0
MIMECAST LTD ORD SHS G14838109   1,824 44,274 SH   DFND 1 44,274 0 0
MIMEDX GROUP INC COM 602496101   178 27,800 SH   DFND 1 27,800 0 0
MINDBODY INC COM CL A 60255W105   344 8,900 SH   DFND 5 8,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,404 31,906 SH   DFND 1 31,906 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,978 52,800 SH   DFND 5 52,800 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103   97 15,123 SH   DFND 5 15,123 0 0
MITEL NETWORKS CORP COM 60671Q104   39,197 3,573,123 SH   DFND 3 3,573,123 0 0
MKS INSTRUMENT INC COM 55306N104   2,228 23,286 SH   DFND 1 23,286 0 0
MKS INSTRUMENT INC COM 55306N104   325 3,400 SH   DFND 5 3,400 0 0
MODINE MFG CO COM 607828100   2,142 117,362 SH   DFND 5 117,362 0 0
MOELIS & CO CL A 60786M105   1,823 31,092 SH   DFND 1 31,092 0 0
MOHAWK INDS INC COM 608190104   263 1,230 SH   DFND 1 1,230 0 0
MOHAWK INDS INC COM 608190104   183 855 SH   DFND 3 855 0 0
MOHAWK INDS INC COM 608190104   64 300 SH   DFND 5 300 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,930 152,446 SH   DFND 1 152,446 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,645 16,800 SH   DFND 5 16,800 0 0
MOLSON COORS BREWING CO CL B 60871R209   70 1,025 SH   DFND 3 1,025 0 0
MOLSON COORS BREWING CO CL B 60871R209   22,385 329,000 SH   DFND 5 329,000 0 0
MOLSON COORS BREWING CO CL B 60871R209   4,322 63,509 SH   DFND 1 63,509 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   472 23,100 SH   DFND 5 23,100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   584 28,578 SH   DFND 1 28,578 0 0
MOMO INC ADR 60879B107   49,994 1,149,291 SH   DFND 5 1,149,291 0 0
MONARCH CASINO & RESORT INC COM 609027107   203 4,600 SH   DFND 5 4,600 0 0
MONDELEZ INTL INC CL A 609207105   4,911 119,791 SH   DFND 1 119,791 0 0
MONDELEZ INTL INC CL A 609207105   741 18,069 SH   DFND 3 18,069 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   817 122,196 SH   DFND 1 122,196 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   167 25,000 SH   DFND 3 25,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   3,220 481,290 SH   DFND 5 481,290 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,552 63,980 SH   DFND 5 63,980 0 0
MONOLITHIC PWR SYS INC COM 609839105   2 13 SH   DFND 1 13 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100   859 42,300 SH   DFND 5 42,300 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100   806 39,726 SH   DFND 1 39,726 0 0
MONRO INC COM 610236101   4,149 71,411 SH   DFND 1 71,411 0 0
MONRO INC COM 610236101   1,226 21,100 SH   DFND 5 21,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   872 15,223 SH   DFND 1 15,223 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   206 3,594 SH   DFND 3 3,594 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,770 65,800 SH   DFND 5 65,800 0 0
MOODYS CORP COM 615369105   1,072 6,286 SH   DFND 1 6,286 0 0
MOODYS CORP COM 615369105   1,455 8,532 SH   DFND 2 8,532 0 0
MOODYS CORP COM 615369105   68 401 SH   DFND 3 401 0 0
MOOG INC CL A 615394202   3,842 49,278 SH   DFND 5 49,278 0 0
MOOG INC CL A 615394202   2,441 31,311 SH   DFND 1 31,311 0 0
MORGAN STANLEY COM NEW 617446448   251,417 5,304,160 SH   DFND 5 5,304,160 0 0
MORGAN STANLEY COM NEW 617446448   101 2,124 SH   DFND 1 2,124 0 0
MORGAN STANLEY COM NEW 617446448   12,527 264,272 SH   DFND 2 264,272 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,758 23,695 SH   DFND 1 23,695 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   944 8,112 SH   DFND 2 8,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   56 481 SH   DFND 3 481 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,089 138,250 SH   DFND 5 138,250 0 0
MOVADO GROUP INC COM 624580106   316 6,551 SH   DFND 1 6,551 0 0
MOVADO GROUP INC COM 624580106   2,555 52,900 SH   DFND 5 52,900 0 0
MRC GLOBAL INC COM 55345K103   362 16,712 SH   DFND 1 16,712 0 0
MSA SAFETY INC COM 553498106   173 1,800 SH   DFND 5 1,800 0 0
MSA SAFETY INC COM 553498106   2,758 28,629 SH   DFND 1 28,629 0 0
MSC INDL DIRECT INC CL A 553530106   3,326 39,200 SH   DFND 5 39,200 0 0
MSC INDL DIRECT INC CL A 553530106   2,095 24,686 SH   DFND 1 24,686 0 0
MSCI INC COM 55354G100   1,544 9,331 SH   DFND 1 9,331 0 0
MSCI INC COM 55354G100   727 4,393 SH   DFND 2 4,393 0 0
MSCI INC COM 55354G100   53,351 322,500 SH   DFND 5 322,500 0 0
MSG NETWORK INC CL A 553573106   5,132 214,286 SH   DFND 1 214,286 0 0
MSG NETWORK INC CL A 553573106   3,370 140,700 SH   DFND 5 140,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108   762 64,999 SH   DFND 1 64,999 0 0
MUELLER WTR PRODS INC COM SER A 624758108   71 6,100 SH   DFND 5 6,100 0 0
MURPHY OIL CORP COM 626717102   926 27,407 SH   DFND 1 27,407 0 0
MURPHY OIL CORP COM 626717102   500 14,800 SH   DFND 5 14,800 0 0
MURPHY USA INC COM 626755102   7,091 95,450 SH   DFND 1 95,450 0 0
MURPHY USA INC COM 626755102   884 11,900 SH   DFND 5 11,900 0 0
MYOKARDIA INC COM 62857M105   2,657 53,512 SH   DFND 3 53,512 0 0
MYOKARDIA INC COM 62857M105   1,892 38,101 SH   DFND 5 38,101 0 0
MYOKARDIA INC COM 62857M105   703 14,160 SH   DFND 1 14,160 0 0
MYRIAD GENETICS INC COM 62855J104   1,336 35,772 SH   DFND 1 35,772 0 0
MYRIAD GENETICS INC COM 62855J104   1,842 49,300 SH   DFND 5 49,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103   11,918 1,859,252 SH   DFND 3 1,859,252 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3   1,958 2,700,000 PRN   DFND 3 2,700,000 0 0
NASDAQ INC COM 631103108   356 3,900 SH   DFND 5 3,900 0 0
NASDAQ INC COM 631103108   1,871 20,500 SH   DFND 1 20,500 0 0
NASDAQ INC COM 631103108   532 5,828 SH   DFND 2 5,828 0 0
NASDAQ INC COM 631103108   8 88 SH   DFND 3 88 0 0
NATHANS FAMOUS INC NEW COM 632347100   1,581 16,801 SH   DFND 5 16,801 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,048 19,161 SH   DFND 1 19,161 0 0
NATIONAL BK HLDGS CORP CL A 633707104   128 3,324 SH   DFND 1 3,324 0 0
NATIONAL CINEMEDIA INC COM 635309107   342 40,758 SH   DFND 1 40,758 0 0
NATIONAL FUEL GAS CO N J COM 636180101   3,629 68,524 SH   DFND 1 68,524 0 0
NATIONAL INSTRS CORP COM 636518102   3,172 75,571 SH   DFND 1 75,571 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1,411 32,517 SH   DFND 1 32,517 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109   1,381 78,796 SH   DFND 3 78,796 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   181 14,200 SH   DFND 5 14,200 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406   7,304 291,923 SH   DFND 5 291,923 0 0
NATUS MEDICAL INC DEL COM 639050103   38 1,100 SH   DFND 5 1,100 0 0
NATUS MEDICAL INC DEL COM 639050103   777 22,522 SH   DFND 1 22,522 0 0
NAUTILUS INC COM 63910B102   599 38,123 SH   DFND 1 38,123 0 0
NAUTILUS INC COM 63910B102   463 29,500 SH   DFND 5 29,500 0 0
NAVIENT CORPORATION COM 63938C108   432 33,166 SH   DFND 1 33,166 0 0
NAVIENT CORPORATION COM 63938C108   19,214 1,474,602 SH   DFND 5 1,474,602 0 0
NAVIGANT CONSULTING INC COM 63935N107   665 30,034 SH   DFND 1 30,034 0 0
NAVIGANT CONSULTING INC COM 63935N107   60 2,700 SH   DFND 5 2,700 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102   1,334 706,099 SH   DFND 3 706,099 0 0
NAVISTAR INTL CORP NEW COM 63934E108   2 47 SH   DFND 1 47 0 0
NAVISTAR INTL CORP NEW COM 63934E108   11,124 273,186 SH   DFND 3 273,186 0 0
NAVISTAR INTL CORP NEW COM 63934E108   61 1,500 SH   DFND 5 1,500 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7   3,105 3,000,000 PRN   DFND 3 3,000,000 0 0
NCI BUILDING SYS INC COM NEW 628852204   3,434 163,500 SH   DFND 5 163,500 0 0
NCR CORP NEW COM 62886E108   12,559 418,900 SH   DFND 5 418,900 0 0
NEKTAR THERAPEUTICS COM 640268108   52 1,064 SH   DFND 1 1,064 0 0
NEKTAR THERAPEUTICS COM 640268108   1,188 24,332 SH   DFND 5 24,332 0 0
NELNET INC CL A 64031N108   12,260 209,904 SH   DFND 5 209,904 0 0
NEOGEN CORP COM 640491106   6,321 78,832 SH   DFND 1 78,832 0 0
NEOGENOMICS INC COM NEW 64049M209   147 11,201 SH   DFND 1 11,201 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206   798 87,848 SH   DFND 1 87,848 0 0
NETAPP INC COM 64110D104   7,084 90,213 SH   DFND 1 90,213 0 0
NETAPP INC COM 64110D104   114 1,446 SH   DFND 3 1,446 0 0
NETEASE INC SPONSORED ADR 64110W102   13,464 53,287 SH   DFND 3 53,287 0 0
NETFLIX INC COM 64110L106   9,493 24,253 SH   DFND 2 24,253 0 0
NETFLIX INC COM 64110L106   300 768 SH   DFND 1 768 0 0
NETGEAR INC COM 64111Q104   3,366 53,860 SH   DFND 1 53,860 0 0
NETSCOUT SYS INC COM 64115T104   4,753 160,047 SH   DFND 1 160,047 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   27 274 SH   DFND 1 274 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,577 16,050 SH   DFND 2 16,050 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   98 1,000 SH   DFND 5 1,000 0 0
NEVSUN RES LTD COM 64156L101   2,031 584,579 SH   DFND 3 584,579 0 0
NEW JERSEY RES COM 646025106   2,358 52,699 SH   DFND 1 52,699 0 0
NEW JERSEY RES COM 646025106   1,472 32,900 SH   DFND 5 32,900 0 0
NEW MEDIA INVT GROUP INC COM 64704V106   346 18,721 SH   DFND 1 18,721 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   15,856 167,500 SH   DFND 5 167,500 0 0
NEW RELIC INC COM 64829B100   4,587 45,600 SH   DFND 5 45,600 0 0
NEW RELIC INC COM 64829B100   3,738 37,159 SH   DFND 1 37,159 0 0
NEW SR INVT GROUP INC COM 648691103   1,746 230,700 SH   DFND 5 230,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   48 4,352 SH   DFND 1 4,352 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   258 23,361 SH   DFND 2 23,361 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   342 31,000 SH   DFND 5 31,000 0 0
NEWELL BRANDS INC COM 651229106   2 87 SH   DFND 1 87 0 0
NEWELL BRANDS INC COM 651229106   267 10,339 SH   DFND 2 10,339 0 0
NEWELL BRANDS INC COM 651229106   34 1,306 SH   DFND 3 1,306 0 0
NEWFIELD EXPL CO COM 651290108   563 18,609 SH   DFND 1 18,609 0 0
NEWFIELD EXPL CO COM 651290108   5,947 196,600 SH   DFND 5 196,600 0 0
NEWLINK GENETICS CORP COM 651511107   120 25,300 SH   DFND 5 25,300 0 0
NEWMARK GROUP INC CL A 65158N102   1,281 90,000 SH   DFND 2 90,000 0 0
NEWMONT MINING CORP COM 651639106   9,181 243,450 SH   DFND 5 243,450 0 0
NEWMONT MINING CORP COM 651639106   660 17,490 SH   DFND 1 17,490 0 0
NEWMONT MINING CORP COM 651639106   965 25,602 SH   DFND 2 25,602 0 0
NEWS CORP NEW CL A 65249B109   1,806 116,537 SH   DFND 1 116,537 0 0
NEWS CORP NEW CL A 65249B109   223 14,414 SH   DFND 3 14,414 0 0
NEWS CORP NEW CL A 65249B109   12,584 811,900 SH   DFND 5 811,900 0 0
NEWS CORP NEW CL B 65249B208   353 22,300 SH   DFND 5 22,300 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   277 13,900 SH   DFND 5 13,900 0 0
NEXA RES S A COM L67359106   5,461 464,008 SH   DFND 3 464,008 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,507 123,269 SH   DFND 5 123,269 0 0
NEXTERA ENERGY INC COM 65339F101   386 2,309 SH   DFND 3 2,309 0 0
NEXTERA ENERGY INC COM 65339F101   3,763 22,526 SH   DFND 2 22,526 0 0
NEXTERA ENERGY INC COM 65339F101   2,697 16,150 SH   DFND 1 16,150 0 0
NEXTERA ENERGY INC COM 65339F101   11,634 69,650 SH   DFND 5 69,650 0 0
NIC INC COM 62914B100   795 51,112 SH   DFND 1 51,112 0 0
NIC INC COM 62914B100   11,950 768,474 SH   DFND 5 768,474 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   1,329 1,000,000 PRN   DFND 3 1,000,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   9,292 300,427 SH   DFND 1 300,427 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   22 700 SH   DFND 5 700 0 0
NIKE INC CL B 654106103   4,802 60,266 SH   DFND 1 60,266 0 0
NIKE INC CL B 654106103   6,328 79,239 SH   DFND 3 79,239 0 0
NIKE INC CL B 654106103   88 1,100 SH   DFND 5 1,100 0 0
NIKE INC CL B 654106103   7,968 100,000 SH Put DFND 3 100,000 0 0
NOBLE CORP PLC SHS USD G65431101   76 12,034 SH   DFND 1 12,034 0 0
NOBLE CORP PLC SHS USD G65431101   8,264 1,305,500 SH   DFND 5 1,305,500 0 0
NOBLE ENERGY INC COM 655044105   6,834 193,704 SH   DFND 3 193,704 0 0
NOBLE ENERGY INC COM 655044105   212 6,000 SH   DFND 5 6,000 0 0
NOBLE ENERGY INC COM 655044105   4 127 SH   DFND 1 127 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,729 194,307 SH   DFND 1 194,307 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,353 122,600 SH   DFND 5 122,600 0 0
NORDSTROM INC COM 655664100   6,963 134,473 SH   DFND 1 134,473 0 0
NORDSTROM INC COM 655664100   1,753 33,851 SH   DFND 2 33,851 0 0
NORDSTROM INC COM 655664100   291 5,623 SH   DFND 3 5,623 0 0
NORDSTROM INC COM 655664100   1,295 25,000 SH   DFND 5 25,000 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,760 24,920 SH   DFND 2 24,920 0 0
NORFOLK SOUTHERN CORP COM 655844108   27,122 179,766 SH   DFND 3 179,766 0 0
NORFOLK SOUTHERN CORP COM 655844108   5,698 37,769 SH   DFND 1 37,769 0 0
NORFOLK SOUTHERN CORP COM 655844108   241 1,600 SH   DFND 5 1,600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109   664 210,729 SH   DFND 5 210,729 0 0
NORTHERN TR CORP COM 665859104   1,068 10,388 SH   DFND 1 10,388 0 0
NORTHERN TR CORP COM 665859104   1,011 9,828 SH   DFND 2 9,828 0 0
NORTHERN TR CORP COM 665859104   386 3,756 SH   DFND 3 3,756 0 0
NORTHERN TR CORP COM 665859104   206 2,000 SH   DFND 5 2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,505 37,390 SH   DFND 5 37,390 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101   5,716 394,500 SH   DFND 5 394,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,653 267,575 SH   DFND 1 267,575 0 0
NORTHWEST NAT GAS CO COM 667655104   394 6,168 SH   DFND 1 6,168 0 0
NORTHWESTERN CORP COM NEW 668074305   1,210 21,129 SH   DFND 1 21,129 0 0
NORTHWESTERN CORP COM NEW 668074305   10,603 185,200 SH   DFND 5 185,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   439 9,293 SH   DFND 1 9,293 0 0
NOVOCURE LTD ORD SHS G6674U108   357 11,408 SH   DFND 1 11,408 0 0
NOVOCURE LTD ORD SHS G6674U108   4,279 136,717 SH   DFND 5 136,717 0 0
NRG ENERGY INC COM NEW 629377508   1,675 54,561 SH   DFND 1 54,561 0 0
NRG ENERGY INC COM NEW 629377508   39,842 1,297,800 SH   DFND 5 1,297,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,526 19,508 SH   DFND 1 19,508 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   149 1,900 SH   DFND 5 1,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   5,613 404,256 SH   DFND 1 404,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   765 55,100 SH   DFND 5 55,100 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6   11,489 12,800,000 PRN   DFND 3 12,800,000 0 0
NUCOR CORP COM 670346105   1 10 SH   DFND 1 10 0 0
NUCOR CORP COM 670346105   319 5,100 SH   DFND 5 5,100 0 0
NUCOR CORP COM 670346105   2,840 45,434 SH   DFND 3 45,434 0 0
NUCOR CORP COM 670346105   1,792 28,664 SH   DFND 2 28,664 0 0
NUTANIX INC CL A 67059N108   1,073 20,794 SH   DFND 1 20,794 0 0
NUTANIX INC CL A 67059N108   304 5,900 SH   DFND 5 5,900 0 0
NUTRI SYS INC NEW COM 67069D108   475 12,349 SH   DFND 1 12,349 0 0
NUTRI SYS INC NEW COM 67069D108   11,906 309,238 SH   DFND 5 309,238 0 0
NUTRIEN LTD COM 67077M108   683 12,567 SH   DFND 5 12,567 0 0
NUVASIVE INC COM 670704105   4,112 78,898 SH   DFND 1 78,898 0 0
NUVASIVE INC COM 670704105   2,512 48,200 SH   DFND 5 48,200 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0   17,447 16,100,000 PRN   DFND 3 16,100,000 0 0
NUVECTRA CORP COM 67075N108   5,027 244,855 SH   DFND 5 244,855 0 0
NVE CORP COM NEW 629445206   2,743 22,525 SH   DFND 5 22,525 0 0
NVENT ELECTRIC PLC SHS G6700G107   20,323 809,694 SH   DFND 5 809,694 0 0
NVENT ELECTRIC PLC SHS G6700G107   43 1,726 SH   DFND 1 1,726 0 0
NVIDIA CORP COM 67066G104   1 6 SH   DFND 1 6 0 0
NVIDIA CORP COM 67066G104   8,107 34,220 SH   DFND 2 34,220 0 0
NVIDIA CORP COM 67066G104   351 1,483 SH   DFND 3 1,483 0 0
NVIDIA CORP COM 67066G104   57 240 SH   DFND 5 240 0 0
NVR INC COM 62944T105   5,400 1,818 SH   DFND 1 1,818 0 0
NVR INC COM 62944T105   196 66 SH   DFND 5 66 0 0
NXP SEMICONDUCTORS N V COM N6596X109   156,608 1,433,213 SH   DFND 3 1,433,213 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,829 99,100 SH Put DFND 3 99,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   729 6,668 SH   DFND 5 6,668 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2 16 SH   DFND 1 16 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,854 200,000 SH Call DFND 3 200,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,556 60,000 SH   DFND 2 60,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6   10,575 8,790,000 PRN   DFND 3 8,790,000 0 0
NXSTAGE MEDICAL INC COM 67072V103   4,703 168,535 SH   DFND 1 168,535 0 0
NXSTAGE MEDICAL INC COM 67072V103   5,050 180,997 SH   DFND 3 180,997 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   4,524 16,539 SH   DFND 1 16,539 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   3,194 11,674 SH   DFND 2 11,674 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   3,632 13,277 SH   DFND 3 13,277 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   60 220 SH   DFND 5 220 0 0
OASIS PETE INC NEW COM 674215108   5,204 401,250 SH   DFND 2 401,250 0 0
OASIS PETE INC NEW COM 674215108   249 19,184 SH   DFND 3 19,184 0 0
OASIS PETE INC NEW COM 674215108   25 1,914 SH   DFND 1 1,914 0 0
OASIS PETE INC NEW COM 674215108   8,577 661,300 SH   DFND 5 661,300 0 0
OBSEVA SA COM H5861P103   265 17,487 SH   DFND 2 17,487 0 0
OBSEVA SA COM H5861P103   130 8,613 SH   DFND 3 8,613 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   3,350 40,026 SH   DFND 1 40,026 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   3,237 38,682 SH   DFND 2 38,682 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   8,992 107,450 SH   DFND 5 107,450 0 0
OCEAN RIG UDW INC COM CL A G66964118   5,161 175,065 SH   DFND 3 175,065 0 0
OCWEN FINL CORP COM NEW 675746309   2,914 735,807 SH   DFND 3 735,807 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201   909 109,690 SH   DFND 2 109,690 0 0
OFG BANCORP COM 67103X102   11,989 853,295 SH   DFND 5 853,295 0 0
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OOMA INC COM 683416101   341 24,100 SH   DFND 5 24,100 0 0
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OPEN TEXT CORP COM 683715106   281 8,000 SH   DFND 5 8,000 0 0
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ORACLE CORP COM 68389X105   117,898 2,675,850 SH   DFND 5 2,675,850 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   441 26,754 SH   DFND 1 26,754 0 0
ORBOTECH LTD ORD M75253100   1,807 29,240 SH   DFND 1 29,240 0 0
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ORTHOFIX INTL N V COM N6748L102   11,025 194,042 SH   DFND 5 194,042 0 0
OTONOMY INC COM 68906L105   1,623 421,482 SH   DFND 5 421,482 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100   410 12,799 SH   DFND 1 12,799 0 0
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PALO ALTO NETWORKS INC COM 697435105   1,298 6,320 SH   DFND 1 6,320 0 0
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PARAMOUNT GROUP INC COM 69924R108   5,469 355,100 SH   DFND 5 355,100 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   2,110 206,845 SH   DFND 3 206,845 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   2,739 268,536 SH   DFND 5 268,536 0 0
PARKER HANNIFIN CORP COM 701094104   6,641 42,612 SH   DFND 2 42,612 0 0
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PAYCOM SOFTWARE INC COM 70432V102   5,569 56,350 SH   DFND 5 56,350 0 0
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PCM INC COM 69323K100   690 45,516 SH   DFND 5 45,516 0 0
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PEABODY ENERGY CORP NEW COM 704551100   8,977 197,392 SH   DFND 3 197,392 0 0
PEABODY ENERGY CORP NEW COM 704551100   20,544 451,719 SH   DFND 5 451,719 0 0
PEGASYSTEMS INC COM 705573103   2,555 46,627 SH   DFND 1 46,627 0 0
PEGASYSTEMS INC COM 705573103   1,803 32,900 SH   DFND 5 32,900 0 0
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PEMBINA PIPELINE CORP COM 706327103   336 9,700 SH   DFND 5 9,700 0 0
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PENNYMAC FINL SVCS INC CL A 70932B101   6,602 335,982 SH   DFND 5 335,982 0 0
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PENTAIR PLC SHS G7S00T104   3,380 80,313 SH   DFND 1 80,313 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103   22,487 612,723 SH   DFND 5 612,723 0 0
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PETMED EXPRESS INC COM 716382106   425 9,656 SH   DFND 1 9,656 0 0
PETMED EXPRESS INC COM 716382106   6,654 151,063 SH   DFND 5 151,063 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,005 1,097,200 SH   DFND 5 1,097,200 0 0
PFENEX INC COM 717071104   500 92,354 SH   DFND 5 92,354 0 0
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PG&E CORP COM 69331C108   1,246 29,268 SH   DFND 2 29,268 0 0
PG&E CORP COM 69331C108   55,864 1,312,600 SH   DFND 5 1,312,600 0 0
PG&E CORP COM 69331C108   14 319 SH   DFND 3 319 0 0
PHH CORP COM NEW 693320202   7,536 693,932 SH   DFND 3 693,932 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,754 146,658 SH   DFND 5 146,658 0 0
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PHILLIPS 66 COM 718546104   3,549 31,600 SH   DFND 5 31,600 0 0
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PINNACLE ENTMT INC NEW COM 72348Y105   9,393 278,477 SH   DFND 1 278,477 0 0
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PIXELWORKS INC COM NEW 72581M305   208 57,600 SH   DFND 5 57,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,682 451,841 SH   DFND 3 451,841 0 0
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POLARIS INDS INC COM 731068102   1,865 15,264 SH   DFND 1 15,264 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847   23,172 541,900 SH   DFND 5 541,900 0 0
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PRUDENTIAL FINL INC COM 744320102   1,393 14,900 SH   DFND 5 14,900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107   14,847 115,544 SH   DFND 5 115,544 0 0
PTC INC COM 69370C100   1,163 12,400 SH   DFND 5 12,400 0 0
PTC INC COM 69370C100   597 6,363 SH   DFND 1 6,363 0 0
PTC THERAPEUTICS INC COM 69366J200   181 5,368 SH   DFND 1 5,368 0 0
PTC THERAPEUTICS INC COM 69366J200   4,795 142,154 SH   DFND 5 142,154 0 0
PUBLIC STORAGE COM 74460D109   297 1,310 SH   DFND 3 1,310 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   4 70 SH   DFND 1 70 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   903 16,687 SH   DFND 2 16,687 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   179 3,314 SH   DFND 3 3,314 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   34,780 642,400 SH   DFND 5 642,400 0 0
PULTE GROUP INC COM 745867101   5,878 204,445 SH   DFND 1 204,445 0 0
PULTE GROUP INC COM 745867101   170 5,900 SH   DFND 5 5,900 0 0
PURE STORAGE INC CL A 74624M102   339 14,209 SH   DFND 1 14,209 0 0
PURE STORAGE INC CL A 74624M102   943 39,500 SH   DFND 5 39,500 0 0
PVH CORP COM 693656100   2,817 18,815 SH   DFND 1 18,815 0 0
PVH CORP COM 693656100   5,016 33,500 SH   DFND 5 33,500 0 0
PVH CORP COM 693656100   8,545 57,070 SH   DFND 2 57,070 0 0
PVH CORP COM 693656100   371 2,479 SH   DFND 3 2,479 0 0
QEP RES INC COM 74733V100   154 12,579 SH   DFND 1 12,579 0 0
QEP RES INC COM 74733V100   3,014 245,805 SH   DFND 5 245,805 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5   1,021 800,000 PRN   DFND 3 800,000 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5   510 400,000 PRN   DFND 4 400,000 0 0
QIAGEN NV SHS NEW N72482123   4,107 113,581 SH   DFND 1 113,581 0 0
QIAGEN NV SHS NEW N72482123   474 13,100 SH   DFND 5 13,100 0 0
QORVO INC COM 74736K101   337 4,200 SH   DFND 5 4,200 0 0
QORVO INC COM 74736K101   823 10,262 SH   DFND 1 10,262 0 0
QORVO INC COM 74736K101   540 6,741 SH   DFND 2 6,741 0 0
QTS RLTY TR INC COM CL A 74736A103   38,277 969,048 SH   DFND 5 969,048 0 0
QUAD / GRAPHICS INC COM CL A 747301109   711 34,119 SH   DFND 1 34,119 0 0
QUAD / GRAPHICS INC COM CL A 747301109   789 37,867 SH   DFND 5 37,867 0 0
QUALCOMM INC COM 747525103   3 47 SH   DFND 1 47 0 0
QUALCOMM INC COM 747525103   22,152 394,731 SH   DFND 2 394,731 0 0
QUALCOMM INC COM 747525103   9,419 167,836 SH   DFND 3 167,836 0 0
QUALCOMM INC COM 747525103   404 7,200 SH   DFND 5 7,200 0 0
QUALITY SYS INC COM 747582104   1,164 59,679 SH   DFND 1 59,679 0 0
QUALYS INC COM 74758T303   3,325 39,446 SH   DFND 1 39,446 0 0
QUANTA SVCS INC COM 74762E102   334 10,000 SH   DFND 5 10,000 0 0
QUANTA SVCS INC COM 74762E102   90 2,693 SH   DFND 1 2,693 0 0
QUANTA SVCS INC COM 74762E102   333 9,983 SH   DFND 2 9,983 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100   250 16,100 SH   DFND 5 16,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,132 19,394 SH   DFND 2 19,394 0 0
QUEST DIAGNOSTICS INC COM 74834L100   270 2,454 SH   DFND 3 2,454 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,309 21,000 SH   DFND 5 21,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,675 133,482 SH   DFND 1 133,482 0 0
QUIDEL CORP COM 74838J101   1,725 25,935 SH   DFND 1 25,935 0 0
QUINSTREET INC COM 74874Q100   783 61,680 SH   DFND 1 61,680 0 0
QUINSTREET INC COM 74874Q100   1,803 141,978 SH   DFND 5 141,978 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   327 24,991 SH   DFND 1 24,991 0 0
QURATE RETAIL INC COM SER A 74915M100   8,719 410,902 SH   DFND 1 410,902 0 0
QURATE RETAIL INC COM SER A 74915M100   473 22,300 SH   DFND 5 22,300 0 0
RADIAN GROUP INC COM 750236101   19,269 1,187,968 SH   DFND 5 1,187,968 0 0
RADIAN GROUP INC COM 750236101   535 32,953 SH   DFND 1 32,953 0 0
RADIUS HEALTH INC COM NEW 750469207   3,224 109,399 SH   DFND 3 109,399 0 0
RADIUS HEALTH INC COM NEW 750469207   6 201 SH   DFND 1 201 0 0
RALPH LAUREN CORP CL A 751212101   10,431 82,977 SH   DFND 1 82,977 0 0
RALPH LAUREN CORP CL A 751212101   258 2,053 SH   DFND 3 2,053 0 0
RALPH LAUREN CORP CL A 751212101   3,218 25,600 SH   DFND 5 25,600 0 0
RAMACO RES INC COM 75134P303   1,072 153,996 SH   DFND 2 153,996 0 0
RAMACO RES INC COM 75134P303   279 39,987 SH   DFND 3 39,987 0 0
RAMBUS INC DEL COM 750917106   2,157 172,003 SH   DFND 1 172,003 0 0
RAMBUS INC DEL COM 750917106   806 64,300 SH   DFND 5 64,300 0 0
RANGE RES CORP COM 75281A109   56 3,320 SH   DFND 1 3,320 0 0
RANGE RES CORP COM 75281A109   166 9,924 SH   DFND 2 9,924 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   4 43 SH   DFND 1 43 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   277 3,100 SH   DFND 5 3,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   543 6,073 SH   DFND 2 6,073 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   413 4,622 SH   DFND 3 4,622 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   212 12,386 SH   DFND 1 12,386 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   841 49,200 SH   DFND 5 49,200 0 0
RAYONIER INC COM 754907103   193 5,000 SH   DFND 5 5,000 0 0
RAYTHEON CO COM NEW 755111507   3,765 19,488 SH   DFND 1 19,488 0 0
RAYTHEON CO COM NEW 755111507   53 275 SH   DFND 3 275 0 0
RAYTHEON CO COM NEW 755111507   61,943 320,650 SH   DFND 5 320,650 0 0
RBC BEARINGS INC COM 75524B104   2,479 19,245 SH   DFND 1 19,245 0 0
RE MAX HLDGS INC CL A 75524W108   396 7,546 SH   DFND 1 7,546 0 0
REALOGY HLDGS CORP COM 75605Y106   315 13,843 SH   DFND 1 13,843 0 0
REALOGY HLDGS CORP COM 75605Y106   3,320 145,600 SH   DFND 5 145,600 0 0
REALPAGE INC COM 75606N109   1,726 31,332 SH   DFND 1 31,332 0 0
REALPAGE INC COM 75606N109   2,761 50,100 SH   DFND 5 50,100 0 0
REALTY INCOME CORP COM 756109104   855 15,900 SH   DFND 2 15,900 0 0
REALTY INCOME CORP COM 756109104   207 3,855 SH   DFND 3 3,855 0 0
RECRO PHARMA INC COM 75629F109   199 39,600 SH   DFND 5 39,600 0 0
RED HAT INC COM 756577102   1,851 13,774 SH   DFND 1 13,774 0 0
RED HAT INC COM 756577102   7,816 58,167 SH   DFND 5 58,167 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   892 19,146 SH   DFND 1 19,146 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,720 79,819 SH   DFND 5 79,819 0 0
RED ROCK RESORTS INC CL A 75700L108   94 2,800 SH   DFND 5 2,800 0 0
RED ROCK RESORTS INC CL A 75700L108   727 21,703 SH   DFND 1 21,703 0 0
REDFIN CORP COM 75737F108   1,024 44,339 SH   DFND 1 44,339 0 0
REGAL BELOIT CORP COM 758750103   8,982 109,800 SH   DFND 5 109,800 0 0
REGAL BELOIT CORP COM 758750103   5,148 62,928 SH   DFND 1 62,928 0 0
REGENCY CTRS CORP COM 758849103   537 8,650 SH   DFND 2 8,650 0 0
REGENCY CTRS CORP COM 758849103   575 9,263 SH   DFND 3 9,263 0 0
REGENERON PHARMACEUTICALS COM 75886F107   354 1,026 SH   DFND 1 1,026 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,550 4,494 SH   DFND 2 4,494 0 0
REGENERON PHARMACEUTICALS COM 75886F107   248 720 SH   DFND 5 720 0 0
REGENXBIO INC COM 75901B107   163 2,267 SH   DFND 1 2,267 0 0
REGENXBIO INC COM 75901B107   177 2,471 SH   DFND 5 2,471 0 0
REGIONAL MGMT CORP COM 75902K106   9,371 267,591 SH   DFND 5 267,591 0 0
REGIONS FINL CORP NEW COM 7591EP100   61,421 3,454,500 SH   DFND 5 3,454,500 0 0
REGIONS FINL CORP NEW COM 7591EP100   75 4,233 SH   DFND 3 4,233 0 0
REGIONS FINL CORP NEW COM 7591EP100   1,198 67,383 SH   DFND 2 67,383 0 0
REGIONS FINL CORP NEW COM 7591EP100   1,923 108,192 SH   DFND 1 108,192 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   239 1,787 SH   DFND 1 1,787 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,591 41,031 SH   DFND 1 41,031 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,092 23,900 SH   DFND 5 23,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   4,562 37,918 SH   DFND 1 37,918 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   854 7,100 SH   DFND 5 7,100 0 0
RENASANT CORP COM 75970E107   3,295 72,376 SH   DFND 1 72,376 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   76 4,235 SH   DFND 1 4,235 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   2,328 130,429 SH   DFND 5 130,429 0 0
RENT A CTR INC NEW COM 76009N100   468 31,825 SH   DFND 1 31,825 0 0
RENT A CTR INC NEW COM 76009N100   13,058 887,085 SH   DFND 3 887,085 0 0
REPUBLIC BANCORP KY CL A 760281204   4,768 105,247 SH   DFND 5 105,247 0 0
REPUBLIC SVCS INC COM 760759100   8,878 129,862 SH   DFND 1 129,862 0 0
REPUBLIC SVCS INC COM 760759100   8,197 119,900 SH   DFND 5 119,900 0 0
RESMED INC COM 761152107   14,589 140,848 SH   DFND 1 140,848 0 0
RESMED INC COM 761152107   210 2,023 SH   DFND 3 2,023 0 0
RESMED INC COM 761152107   2,506 24,200 SH   DFND 5 24,200 0 0
RESOLUTE FST PRODS INC COM 76117W109   228 22,043 SH   DFND 1 22,043 0 0
RESOLUTE FST PRODS INC COM 76117W109   4,360 421,241 SH   DFND 5 421,241 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   271 4,500 SH   DFND 5 4,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,099 101,144 SH   DFND 1 101,144 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,865 196,773 SH   DFND 3 196,773 0 0
RETAIL PPTYS AMER INC CL A 76131V202   6,692 523,614 SH   DFND 5 523,614 0 0
RETROPHIN INC COM 761299106   160 5,875 SH   DFND 1 5,875 0 0
RETROPHIN INC COM 761299106   1,483 54,412 SH   DFND 5 54,412 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,222 44,500 SH   DFND 5 44,500 0 0
REXFORD INDL RLTY INC COM 76169C100   3,123 99,500 SH   DFND 5 99,500 0 0
REXNORD CORP NEW COM 76169B102   2,306 79,360 SH   DFND 1 79,360 0 0
REXNORD CORP NEW COM 76169B102   555 19,100 SH   DFND 5 19,100 0 0
RH COM 74967X103   6,577 47,084 SH   DFND 1 47,084 0 0
RH COM 74967X103   28 200 SH   DFND 5 200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   125 44,000 SH   DFND 5 44,000 0 0
RINGCENTRAL INC CL A 76680R206   1,055 15,000 SH   DFND 5 15,000 0 0
RINGCENTRAL INC CL A 76680R206   1,689 24,015 SH   DFND 1 24,015 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,081 37,514 SH   DFND 2 37,514 0 0
RITE AID CORP COM 767754104   129 74,700 SH   DFND 5 74,700 0 0
RLI CORP COM 749607107   4,711 71,169 SH   DFND 1 71,169 0 0
RMR GROUP INC CL A 74967R106   469 5,976 SH   DFND 1 5,976 0 0
RMR GROUP INC CL A 74967R106   110 1,400 SH   DFND 5 1,400 0 0
ROBERT HALF INTL INC COM 770323103   11,673 179,313 SH   DFND 1 179,313 0 0
ROBERT HALF INTL INC COM 770323103   374 5,743 SH   DFND 2 5,743 0 0
ROBERT HALF INTL INC COM 770323103   70 1,079 SH   DFND 3 1,079 0 0
ROBERT HALF INTL INC COM 770323103   26,392 405,401 SH   DFND 5 405,401 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,437 183,100 SH   DFND 5 183,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,361 8,188 SH   DFND 1 8,188 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,429 20,628 SH   DFND 3 20,628 0 0
ROCKWELL COLLINS INC COM 774341101   5,823 43,235 SH   DFND 3 43,235 0 0
ROCKWELL COLLINS INC COM 774341101   1,223 9,080 SH   DFND 2 9,080 0 0
ROCKY BRANDS INC COM 774515100   8,811 293,702 SH   DFND 5 293,702 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,755 58,030 SH   DFND 1 58,030 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   96,565 2,034,378 SH   DFND 5 2,034,378 0 0
ROGERS CORP COM 775133101   312 2,802 SH   DFND 1 2,802 0 0
ROGERS CORP COM 775133101   78 700 SH   DFND 5 700 0 0
ROLLINS INC COM 775711104   4,794 91,172 SH   DFND 1 91,172 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,198 4,341 SH   DFND 1 4,341 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,323 4,794 SH   DFND 2 4,794 0 0
ROPER TECHNOLOGIES INC COM 776696106   239 867 SH   DFND 3 867 0 0
ROSETTA STONE INC COM 777780107   699 43,600 SH   DFND 5 43,600 0 0
ROSS STORES INC COM 778296103   3,822 45,100 SH   DFND 5 45,100 0 0
ROSS STORES INC COM 778296103   7,680 90,619 SH   DFND 3 90,619 0 0
ROSS STORES INC COM 778296103   5,404 63,764 SH   DFND 1 63,764 0 0
ROSS STORES INC COM 778296103   5,371 63,378 SH   DFND 2 63,378 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101   990 61,020 SH   DFND 1 61,020 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101   3,710 228,726 SH   DFND 3 228,726 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101   10,509 647,931 SH   DFND 5 647,931 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   20,156 267,840 SH   DFND 5 267,840 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   9,848 95,062 SH   DFND 1 95,062 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   646 6,237 SH   DFND 3 6,237 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   90,438 872,950 SH   DFND 5 872,950 0 0
ROYAL GOLD INC COM 780287108   1,394 15,009 SH   DFND 1 15,009 0 0
RPC INC COM 749660106   2,249 154,393 SH   DFND 1 154,393 0 0
RPM INTL INC COM 749685103   99 1,700 SH   DFND 5 1,700 0 0
RPM INTL INC COM 749685103   4,838 82,971 SH   DFND 1 82,971 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103   2,359 79,700 SH   DFND 5 79,700 0 0
RUSH ENTERPRISES INC CL A 781846209   6,698 154,409 SH   DFND 5 154,409 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   1,045 37,248 SH   DFND 1 37,248 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   10,437 372,110 SH   DFND 5 372,110 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203   10,128 88,666 SH   DFND 3 88,666 0 0
RYDER SYS INC COM 783549108   1,164 16,200 SH   DFND 5 16,200 0 0
RYERSON HLDG CORP COM 783754104   1,310 117,451 SH   DFND 5 117,451 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   15,063 181,149 SH   DFND 5 181,149 0 0
S & T BANCORP INC COM 783859101   223 5,155 SH   DFND 1 5,155 0 0
S&P GLOBAL INC COM 78409V104   37,597 184,400 SH   DFND 5 184,400 0 0
S&P GLOBAL INC COM 78409V104   1,109 5,439 SH   DFND 1 5,439 0 0
S&P GLOBAL INC COM 78409V104   2,584 12,672 SH   DFND 2 12,672 0 0
SABRE CORP COM 78573M104   11,478 465,844 SH   DFND 1 465,844 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204   217 131,881 SH   DFND 3 131,881 0 0
SAFETY INS GROUP INC COM 78648T100   344 4,029 SH   DFND 1 4,029 0 0
SAGE THERAPEUTICS INC COM 78667J108   145 925 SH   DFND 1 925 0 0
SAGE THERAPEUTICS INC COM 78667J108   576 3,679 SH   DFND 5 3,679 0 0
SAIA INC COM 78709Y105   4,521 55,915 SH   DFND 1 55,915 0 0
SAIA INC COM 78709Y105   323 4,000 SH   DFND 5 4,000 0 0
SALESFORCE COM INC COM 79466L302   5,335 39,110 SH   DFND 2 39,110 0 0
SALESFORCE COM INC COM 79466L302   468 3,430 SH   DFND 1 3,430 0 0
SALESFORCE COM INC COM 79466L302   2,891 21,200 SH   DFND 5 21,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,963 371,970 SH   DFND 1 371,970 0 0
SANDERSON FARMS INC COM 800013104   774 7,358 SH   DFND 1 7,358 0 0
SANDERSON FARMS INC COM 800013104   3,501 33,300 SH   DFND 5 33,300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,102 118,472 SH   DFND 3 118,472 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   17,570 990,444 SH   DFND 5 990,444 0 0
SANDY SPRING BANCORP INC COM 800363103   8,516 207,659 SH   DFND 5 207,659 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   739 9,922 SH   DFND 1 9,922 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,032 143,092 SH   DFND 5 143,092 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101   825 43,217 SH   DFND 1 43,217 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101   12,040 630,680 SH   DFND 5 630,680 0 0
SAREPTA THERAPEUTICS INC COM 803607100   330 2,500 SH   DFND 5 2,500 0 0
SAUL CTRS INC COM 804395101   1,543 28,797 SH   DFND 5 28,797 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,141 6,908 SH   DFND 2 6,908 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,684 107,100 SH   DFND 5 107,100 0 0
SCANA CORP NEW COM 80589M102   54 1,400 SH   DFND 5 1,400 0 0
SCANA CORP NEW COM 80589M102   279 7,249 SH   DFND 3 7,249 0 0
SCHEIN HENRY INC COM 806407102   7,682 105,755 SH   DFND 1 105,755 0 0
SCHEIN HENRY INC COM 806407102   3,788 52,147 SH   DFND 3 52,147 0 0
SCHLUMBERGER LTD COM 806857108   1,624 24,231 SH   DFND 1 24,231 0 0
SCHLUMBERGER LTD COM 806857108   8,644 128,951 SH   DFND 2 128,951 0 0
SCHLUMBERGER LTD COM 806857108   16,677 248,799 SH   DFND 3 248,799 0 0
SCHLUMBERGER LTD COM 806857108   2,145 32,000 SH   DFND 5 32,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   210 7,631 SH   DFND 1 7,631 0 0
SCHNITZER STL INDS CL A 806882106   240 7,110 SH   DFND 1 7,110 0 0
SCHNITZER STL INDS CL A 806882106   12,052 357,606 SH   DFND 5 357,606 0 0
SCHWAB CHARLES CORP NEW COM 808513105   1,358 26,573 SH   DFND 1 26,573 0 0
SCHWAB CHARLES CORP NEW COM 808513105   5 100 SH   DFND 5 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105   3,605 70,542 SH   DFND 3 70,542 0 0
SCHWAB CHARLES CORP NEW COM 808513105   3,260 63,805 SH   DFND 2 63,805 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   7,835 179,188 SH   DFND 1 179,188 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   10,726 132,538 SH   DFND 1 132,538 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   40 500 SH   DFND 3 500 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   5,665 70,000 SH   DFND 5 70,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109   1,706 34,695 SH   DFND 1 34,695 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5   11,234 11,121,000 PRN   DFND 3 11,121,000 0 0
SCORPIO TANKERS INC SHS Y7542C106   429 152,800 SH   DFND 3 152,800 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   358 4,297 SH   DFND 1 4,297 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   83 1,000 SH   DFND 5 1,000 0 0
SEA LTD ADR 81141R100   3,672 244,788 SH   DFND 3 244,788 0 0
SEACOR HOLDINGS INC COM 811904101   76 1,332 SH   DFND 1 1,332 0 0
SEACOR HOLDINGS INC COM 811904101   2,199 38,400 SH   DFND 5 38,400 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5   1,955 2,000,000 PRN   DFND 3 2,000,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   2,865 50,736 SH   DFND 1 50,736 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   841 14,893 SH   DFND 2 14,893 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   6 100 SH   DFND 5 100 0 0
SEALED AIR CORP NEW COM 81211K100   1,428 33,622 SH   DFND 1 33,622 0 0
SEALED AIR CORP NEW COM 81211K100   15 348 SH   DFND 3 348 0 0
SEALED AIR CORP NEW COM 81211K100   4,024 94,800 SH   DFND 5 94,800 0 0
SEASPAN CORP SHS Y75638109   301 29,565 SH   DFND 1 29,565 0 0
SEATTLE GENETICS INC COM 812578102   344 5,176 SH   DFND 2 5,176 0 0
SEATTLE GENETICS INC COM 812578102   219 3,300 SH   DFND 5 3,300 0 0
SEI INVESTMENTS CO COM 784117103   11,528 184,400 SH   DFND 5 184,400 0 0
SEI INVESTMENTS CO COM 784117103   2,787 44,568 SH   DFND 1 44,568 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100   576 25,655 SH   DFND 5 25,655 0 0
SELECT MED HLDGS CORP COM 81619Q105   169 9,300 SH   DFND 5 9,300 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,549 140,397 SH   DFND 1 140,397 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,071 185,600 SH   DFND 5 185,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,828 153,700 SH   DFND 5 153,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,548 267,000 SH   DFND 5 267,000 0 0
SELECTA BIOSCIENCES INC COM 816212104   1,415 106,830 SH   DFND 3 106,830 0 0
SELECTA BIOSCIENCES INC COM 816212104   11 800 SH   DFND 5 800 0 0
SELECTIVE INS GROUP INC COM 816300107   414 7,528 SH   DFND 1 7,528 0 0
SEMGROUP CORP CL A 81663A105   243 9,586 SH   DFND 1 9,586 0 0
SEMPRA ENERGY COM 816851109   9 74 SH   DFND 1 74 0 0
SEMPRA ENERGY COM 816851109   12,124 104,417 SH   DFND 3 104,417 0 0
SEMPRA ENERGY COM 816851109   4,761 41,000 SH   DFND 5 41,000 0 0
SENDGRID INC COM 816883102   356 13,416 SH   DFND 1 13,416 0 0
SENDGRID INC COM 816883102   69 2,600 SH   DFND 5 2,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109   8,112 448,400 SH   DFND 5 448,400 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   677 14,218 SH   DFND 1 14,218 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   662 9,254 SH   DFND 1 9,254 0 0
SERVICE CORP INTL COM 817565104   14,326 400,276 SH   DFND 1 400,276 0 0
SERVICE CORP INTL COM 817565104   107 3,000 SH   DFND 5 3,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   3,755 63,135 SH   DFND 1 63,135 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   161 2,700 SH   DFND 5 2,700 0 0
SERVICENOW INC COM 81762P102   541 3,138 SH   DFND 1 3,138 0 0
SERVICENOW INC COM 81762P102   1,535 8,900 SH   DFND 2 8,900 0 0
SHAKE SHACK INC CL A 819047101   774 11,700 SH   DFND 5 11,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   716 35,200 SH   DFND 5 35,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,480 72,742 SH   DFND 1 72,742 0 0
SHERWIN WILLIAMS CO COM 824348106   448 1,100 SH   DFND 5 1,100 0 0
SHERWIN WILLIAMS CO COM 824348106   3,546 8,700 SH   DFND 3 8,700 0 0
SHERWIN WILLIAMS CO COM 824348106   1,916 4,700 SH   DFND 2 4,700 0 0
SHERWIN WILLIAMS CO COM 824348106   3 7 SH   DFND 1 7 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   2,311 154,566 SH   DFND 1 154,566 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   11,999 802,629 SH   DFND 5 802,629 0 0
SHIRE PLC SPONSORED ADR 82481R106   255 1,513 SH   DFND 3 1,513 0 0
SHOPIFY INC CL A 82509L107   403 2,765 SH   DFND 1 2,765 0 0
SHOPIFY INC CL A 82509L107   248 1,700 SH   DFND 5 1,700 0 0
SHORE BANCSHARES INC COM 825107105   2,494 131,108 SH   DFND 5 131,108 0 0
SHUTTERFLY INC COM 82568P304   1,974 21,931 SH   DFND 1 21,931 0 0
SHUTTERFLY INC COM 82568P304   20,545 228,200 SH   DFND 5 228,200 0 0
SHUTTERSTOCK INC COM 825690100   2,753 58,000 SH   DFND 5 58,000 0 0
SHUTTERSTOCK INC COM 825690100   5,822 122,663 SH   DFND 1 122,663 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206   597 246,638 SH   DFND 3 246,638 0 0
SIERRA BANCORP COM 82620P102   5,034 178,251 SH   DFND 5 178,251 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   2 12 SH   DFND 1 12 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   330 2,580 SH   DFND 2 2,580 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   23,183 181,290 SH   DFND 3 181,290 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   51 400 SH   DFND 5 400 0 0
SIGNET JEWELERS LIMITED SHS G81276100   7,808 140,063 SH   DFND 1 140,063 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6 110 SH   DFND 3 110 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,356 114,000 SH   DFND 5 114,000 0 0
SILGAN HOLDINGS INC COM 827048109   1,594 59,429 SH   DFND 1 59,429 0 0
SILICON LABORATORIES INC COM 826919102   438 4,394 SH   DFND 1 4,394 0 0
SILICON LABORATORIES INC COM 826919102   30 300 SH   DFND 5 300 0 0
SILVERBOW RES INC COM 82836G102   2,696 93,337 SH   DFND 5 93,337 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,967 65,777 SH   DFND 1 65,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109   95 559 SH   DFND 3 559 0 0
SIMON PPTY GROUP INC NEW COM 828806109   29,943 175,940 SH   DFND 5 175,940 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,403 38,652 SH   DFND 1 38,652 0 0
SINA CORP ORD G81477104   7,218 85,234 SH   DFND 1 85,234 0 0
SINA CORP ORD G81477104   432 5,100 SH   DFND 5 5,100 0 0
SIRIUS XM HLDGS INC COM 82968B103   3,284 485,113 SH   DFND 1 485,113 0 0
SIRIUS XM HLDGS INC COM 82968B103   299 44,131 SH   DFND 2 44,131 0 0
SIRIUS XM HLDGS INC COM 82968B103   290 42,800 SH   DFND 5 42,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,518 150,141 SH   DFND 1 150,141 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   63 900 SH   DFND 5 900 0 0
SKECHERS U S A INC CL A 830566105   505 16,819 SH   DFND 3 16,819 0 0
SKECHERS U S A INC CL A 830566105   156 5,200 SH   DFND 5 5,200 0 0
SKECHERS U S A INC CL A 830566105   124 4,132 SH   DFND 1 4,132 0 0
SKYWEST INC COM 830879102   1,138 21,923 SH   DFND 1 21,923 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   866 8,960 SH   DFND 1 8,960 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   155 1,613 SH   DFND 3 1,613 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,768 152,800 SH   DFND 5 152,800 0 0
SL GREEN RLTY CORP COM 78440X101   297 2,955 SH   DFND 3 2,955 0 0
SLEEP NUMBER CORP COM 83125X103   457 15,737 SH   DFND 1 15,737 0 0
SLEEP NUMBER CORP COM 83125X103   12,595 434,000 SH   DFND 5 434,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   4,564 143,200 SH   DFND 5 143,200 0 0
SMITH A O COM 831865209   1,159 19,598 SH   DFND 1 19,598 0 0
SMITH A O COM 831865209   452 7,635 SH   DFND 3 7,635 0 0
SMITH A O COM 831865209   319 5,400 SH   DFND 5 5,400 0 0
SMUCKER J M CO COM NEW 832696405   221 2,054 SH   DFND 3 2,054 0 0
SMUCKER J M CO COM NEW 832696405   6,438 59,900 SH   DFND 5 59,900 0 0
SMUCKER J M CO COM NEW 832696405   9,158 85,202 SH   DFND 1 85,202 0 0
SNAP INC CL A 83304A106   478 36,509 SH   DFND 1 36,509 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   126 1,480 SH   DFND 1 1,480 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105   3,514 41,200 SH   DFND 5 41,200 0 0
SOLAR CAP LTD COM 83413U100   2,351 115,033 SH   DFND 5 115,033 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,494 31,219 SH   DFND 1 31,219 0 0
SONIC CORP COM 835451105   1,089 31,650 SH   DFND 1 31,650 0 0
SONIC CORP COM 835451105   1,817 52,800 SH   DFND 5 52,800 0 0
SONOCO PRODS CO COM 835495102   2,092 39,839 SH   DFND 1 39,839 0 0
SONOCO PRODS CO COM 835495102   546 10,400 SH   DFND 5 10,400 0 0
SONY CORP SPONSORED ADR 835699307   3,844 75,000 SH   DFND 2 75,000 0 0
SOTHEBYS COM 835898107   9,356 172,171 SH   DFND 1 172,171 0 0
SOUTH JERSEY INDS INC COM 838518108   1,816 54,259 SH   DFND 1 54,259 0 0
SOUTH ST CORP COM 840441109   2,401 27,836 SH   DFND 1 27,836 0 0
SOUTHERN CO COM 842587107   2,126 45,901 SH   DFND 2 45,901 0 0
SOUTHERN CO COM 842587107   827 17,868 SH   DFND 3 17,868 0 0
SOUTHERN CO COM 842587107   9,503 205,200 SH   DFND 5 205,200 0 0
SOUTHERN CO COM 842587107   1 22 SH   DFND 1 22 0 0
SOUTHERN COPPER CORP COM 84265V105   439 9,365 SH   DFND 1 9,365 0 0
SOUTHERN COPPER CORP COM 84265V105   45 968 SH   DFND 3 968 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   204 6,071 SH   DFND 1 6,071 0 0
SOUTHWEST AIRLS CO COM 844741108   205 4,038 SH   DFND 1 4,038 0 0
SOUTHWEST AIRLS CO COM 844741108   397 7,793 SH   DFND 2 7,793 0 0
SOUTHWEST AIRLS CO COM 844741108   321 6,300 SH   DFND 5 6,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109   162 30,600 SH   DFND 5 30,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109   818 154,283 SH   DFND 1 154,283 0 0
SOUTHWESTERN ENERGY CO COM 845467109   94 17,747 SH   DFND 2 17,747 0 0
SPARK THERAPEUTICS INC COM 84652J103   1,241 15,000 SH   DFND 2 15,000 0 0
SPARK THERAPEUTICS INC COM 84652J103   483 5,838 SH   DFND 1 5,838 0 0
SPARTANNASH CO COM 847215100   843 33,033 SH   DFND 1 33,033 0 0
SPARTANNASH CO COM 847215100   829 32,500 SH   DFND 5 32,500 0 0
SPARTON CORP COM 847235108   471 24,800 SH   DFND 5 24,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   543 2,000 SH   DFND 5 2,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   44,044 1,241,368 SH   DFND 1 1,241,368 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   341 9,600 SH   DFND 5 9,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   885 9,298 SH   DFND 3 9,298 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   9,974 231,625 SH   DFND 3 231,625 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   2,866 46,987 SH   DFND 3 46,987 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106   637 36,718 SH   DFND 5 36,718 0 0
SPIRE INC COM 84857L101   417 5,908 SH   DFND 1 5,908 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   32,971 383,783 SH   DFND 5 383,783 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,303 15,162 SH   DFND 1 15,162 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,089 70,880 SH   DFND 3 70,880 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102   2,008 250,000 SH   DFND 2 250,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102   1,888 235,066 SH   DFND 3 235,066 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102   2,059 256,400 SH   DFND 5 256,400 0 0
SPLUNK INC COM 848637104   930 9,390 SH   DFND 1 9,390 0 0
SPLUNK INC COM 848637104   790 7,974 SH   DFND 2 7,974 0 0
SPLUNK INC COM 848637104   724 7,300 SH   DFND 5 7,300 0 0
SPOK HLDGS INC COM 84863T106   9,582 636,702 SH   DFND 5 636,702 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   643 125,675 SH   DFND 5 125,675 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,771 93,738 SH   DFND 3 93,738 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   966 5,741 SH   DFND 1 5,741 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,483 20,700 SH   DFND 2 20,700 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101   103 8,692 SH   DFND 5 8,692 0 0
SPRINT CORP COM SER 1 85207U105   5 932 SH   DFND 1 932 0 0
SPRINT CORP COM SER 1 85207U105   219 40,334 SH   DFND 2 40,334 0 0
SPRINT CORP COM SER 1 85207U105   398 73,128 SH   DFND 5 73,128 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,056 138,463 SH   DFND 1 138,463 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,784 262,078 SH   DFND 2 262,078 0 0
SPROUTS FMRS MKT INC COM 85208M102   459 20,783 SH   DFND 3 20,783 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,072 48,600 SH   DFND 5 48,600 0 0
SPS COMM INC COM 78463M107   610 8,299 SH   DFND 1 8,299 0 0
SPS COMM INC COM 78463M107   4,754 64,700 SH   DFND 5 64,700 0 0
SPX FLOW INC COM 78469X107   2,782 63,574 SH   DFND 1 63,574 0 0
SPX FLOW INC COM 78469X107   4,386 100,200 SH   DFND 5 100,200 0 0
SQUARE INC CL A 852234103   831 13,482 SH   DFND 2 13,482 0 0
SQUARE INC CL A 852234103   58 941 SH   DFND 1 941 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,199 100,186 SH   DFND 1 100,186 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,055 39,600 SH   DFND 5 39,600 0 0
SSR MNG INC COM 784730103   242 24,469 SH   DFND 1 24,469 0 0
ST JOE CO COM 790148100   397 22,113 SH   DFND 1 22,113 0 0
STAMPS COM INC COM NEW 852857200   7,434 29,379 SH   DFND 1 29,379 0 0
STAMPS COM INC COM NEW 852857200   3,510 13,870 SH   DFND 5 13,870 0 0
STANLEY BLACK & DECKER INC COM 854502101   491 3,698 SH   DFND 1 3,698 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,742 28,174 SH   DFND 2 28,174 0 0
STANLEY BLACK & DECKER INC COM 854502101   59 444 SH   DFND 3 444 0 0
STANLEY BLACK & DECKER INC COM 854502101   757 5,700 SH   DFND 5 5,700 0 0
STARBUCKS CORP COM 855244109   6,009 123,012 SH   DFND 1 123,012 0 0
STARBUCKS CORP COM 855244109   1,444 29,568 SH   DFND 2 29,568 0 0
STARBUCKS CORP COM 855244109   1,583 32,400 SH   DFND 5 32,400 0 0
STARS GROUP INC COM 85570W100   16,373 451,167 SH   DFND 2 451,167 0 0
STARS GROUP INC COM 85570W100   2,619 72,174 SH   DFND 3 72,174 0 0
STARS GROUP INC COM 85570W100   42,381 1,169,252 SH   DFND 5 1,169,252 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1   5,914 5,340,000 PRN   DFND 3 5,340,000 0 0
STATE BK FINL CORP COM 856190103   203 6,074 SH   DFND 1 6,074 0 0
STATE STR CORP COM 857477103   3,443 36,983 SH   DFND 1 36,983 0 0
STATE STR CORP COM 857477103   1,840 19,765 SH   DFND 2 19,765 0 0
STATE STR CORP COM 857477103   63 679 SH   DFND 3 679 0 0
STATE STR CORP COM 857477103   20,656 221,900 SH   DFND 5 221,900 0 0
STEADYMED LTD SHS M84920103   3,195 710,098 SH   DFND 3 710,098 0 0
STEEL DYNAMICS INC COM 858119100   2,643 57,536 SH   DFND 1 57,536 0 0
STEEL DYNAMICS INC COM 858119100   2,744 59,707 SH   DFND 2 59,707 0 0
STEEL DYNAMICS INC COM 858119100   1,641 35,703 SH   DFND 3 35,703 0 0
STEEL DYNAMICS INC COM 858119100   1,149 25,000 SH   DFND 5 25,000 0 0
STEELCASE INC CL A 858155203   8,406 622,670 SH   DFND 1 622,670 0 0
STEPAN CO COM 858586100   8,978 115,089 SH   DFND 5 115,089 0 0
STERICYCLE INC COM 858912108   30 467 SH   DFND 3 467 0 0
STERICYCLE INC COM 858912108   65 1,000 SH   DFND 5 1,000 0 0
STERICYCLE INC COM 858912108   1,632 24,995 SH   DFND 1 24,995 0 0
STERIS PLC SHS USD G84720104   18,829 179,306 SH   DFND 1 179,306 0 0
STERLING BANCORP DEL COM 85917A100   2,225 94,668 SH   DFND 1 94,668 0 0
STEWART INFORMATION SVCS COR COM 860372101   353 8,203 SH   DFND 1 8,203 0 0
STIFEL FINL CORP COM 860630102   2 34 SH   DFND 1 34 0 0
STIFEL FINL CORP COM 860630102   10,765 206,034 SH   DFND 3 206,034 0 0
STIFEL FINL CORP COM 860630102   21 400 SH   DFND 5 400 0 0
STITCH FIX INC COM CL A 860897107   2,363 86,128 SH   DFND 5 86,128 0 0
STONECASTLE FINL CORP COM 861780104   1,313 57,322 SH   DFND 5 57,322 0 0
STONERIDGE INC COM 86183P102   7,113 202,424 SH   DFND 5 202,424 0 0
STORE CAP CORP COM 862121100   16 600 SH   DFND 5 600 0 0
STORE CAP CORP COM 862121100   4,384 159,986 SH   DFND 3 159,986 0 0
STORE CAP CORP COM 862121100   2,740 100,000 SH   DFND 2 100,000 0 0
STRAYER ED INC COM 863236105   779 6,893 SH   DFND 1 6,893 0 0
STRYKER CORP COM 863667101   6,358 37,647 SH   DFND 1 37,647 0 0
STRYKER CORP COM 863667101   3,040 18,002 SH   DFND 2 18,002 0 0
STRYKER CORP COM 863667101   270 1,601 SH   DFND 3 1,601 0 0
STURM RUGER & CO INC COM 864159108   596 10,635 SH   DFND 1 10,635 0 0
STURM RUGER & CO INC COM 864159108   1,842 32,900 SH   DFND 5 32,900 0 0
SUN LIFE FINL INC COM 866796105   2,958 73,709 SH   DFND 1 73,709 0 0
SUN LIFE FINL INC COM 866796105   1,445 36,000 SH   DFND 5 36,000 0 0
SUNCOKE ENERGY INC COM 86722A103   221 16,486 SH   DFND 1 16,486 0 0
SUNCOKE ENERGY INC COM 86722A103   87 6,500 SH   DFND 5 6,500 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101   1,574 104,918 SH   DFND 3 104,918 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,433 108,980 SH   DFND 1 108,980 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,301 32,000 SH   DFND 5 32,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   3,990 4,750,000 PRN   DFND 3 4,750,000 0 0
SUNTRUST BKS INC COM 867914103   392 5,937 SH   DFND 1 5,937 0 0
SUNTRUST BKS INC COM 867914103   1,748 26,481 SH   DFND 2 26,481 0 0
SUNTRUST BKS INC COM 867914103   184 2,783 SH   DFND 3 2,783 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   266 27,328 SH   DFND 1 27,328 0 0
SUPERIOR ENERGY SVCS INC COM 868157108   2,694 276,641 SH   DFND 5 276,641 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   59 987 SH   DFND 1 987 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   10,004 167,165 SH   DFND 5 167,165 0 0
SURFACE ONCOLOGY INC COM 86877M209   1,115 68,363 SH   DFND 2 68,363 0 0
SURFACE ONCOLOGY INC COM 86877M209   108 6,637 SH   DFND 3 6,637 0 0
SURMODICS INC COM 868873100   2,690 48,723 SH   DFND 5 48,723 0 0
SVB FINL GROUP COM 78486Q101   398 1,380 SH   DFND 5 1,380 0 0
SVB FINL GROUP COM 78486Q101   289 1,000 SH   DFND 3 1,000 0 0
SVB FINL GROUP COM 78486Q101   311 1,077 SH   DFND 1 1,077 0 0
SYKES ENTERPRISES INC COM 871237103   798 27,727 SH   DFND 1 27,727 0 0
SYKES ENTERPRISES INC COM 871237103   1,658 57,600 SH   DFND 5 57,600 0 0
SYMANTEC CORP COM 871503108   6,476 313,625 SH   DFND 1 313,625 0 0
SYMANTEC CORP COM 871503108   106 5,152 SH   DFND 3 5,152 0 0
SYMANTEC CORP COM 871503108   122 5,897 SH   DFND 5 5,897 0 0
SYNAPTICS INC COM 87157D109   795 15,785 SH   DFND 1 15,785 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1   9,570 9,700,000 PRN   DFND 3 9,700,000 0 0
SYNCHRONY FINL COM 87165B103   550 16,481 SH   DFND 1 16,481 0 0
SYNCHRONY FINL COM 87165B103   1,433 42,923 SH   DFND 2 42,923 0 0
SYNCHRONY FINL COM 87165B103   50,691 1,518,600 SH   DFND 5 1,518,600 0 0
SYNNEX CORP COM 87162W100   932 9,661 SH   DFND 1 9,661 0 0
SYNNEX CORP COM 87162W100   3,185 33,000 SH   DFND 5 33,000 0 0
SYNOPSYS INC COM 871607107   305 3,567 SH   DFND 3 3,567 0 0
SYNOPSYS INC COM 871607107   1,087 12,700 SH   DFND 5 12,700 0 0
SYNOPSYS INC COM 871607107   7,372 86,149 SH   DFND 1 86,149 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,601 68,163 SH   DFND 1 68,163 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,923 36,400 SH   DFND 5 36,400 0 0
SYNTEL INC COM 87162H103   15,445 481,299 SH   DFND 1 481,299 0 0
SYSCO CORP COM 871829107   8,089 118,449 SH   DFND 1 118,449 0 0
SYSCO CORP COM 871829107   1,785 26,140 SH   DFND 2 26,140 0 0
SYSCO CORP COM 871829107   8 117 SH   DFND 3 117 0 0
SYSCO CORP COM 871829107   7,946 116,350 SH   DFND 5 116,350 0 0
T MOBILE US INC COM 872590104   991 16,585 SH   DFND 2 16,585 0 0
T MOBILE US INC COM 872590104   63,278 1,059,039 SH   DFND 5 1,059,039 0 0
TABLEAU SOFTWARE INC CL A 87336U105   689 7,048 SH   DFND 1 7,048 0 0
TABLEAU SOFTWARE INC CL A 87336U105   68 700 SH   DFND 5 700 0 0
TAHOE RES INC COM 873868103   210 42,644 SH   DFND 1 42,644 0 0
TAILORED BRANDS INC COM 87403A107   454 17,782 SH   DFND 1 17,782 0 0
TAILORED BRANDS INC COM 87403A107   2,738 107,300 SH   DFND 5 107,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,089 9,198 SH   DFND 1 9,198 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   39 326 SH   DFND 3 326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   107 900 SH   DFND 5 900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,849 78,700 SH   DFND 5 78,700 0 0
TAPESTRY INC COM 876030107   3,284 70,307 SH   DFND 3 70,307 0 0
TAPESTRY INC COM 876030107   4,625 99,000 SH   DFND 5 99,000 0 0
TARGA RES CORP COM 87612G101   308 6,223 SH   DFND 1 6,223 0 0
TARGA RES CORP COM 87612G101   469 9,473 SH   DFND 2 9,473 0 0
TARGET CORP COM 87612E106   9,326 122,515 SH   DFND 1 122,515 0 0
TARGET CORP COM 87612E106   2,077 27,285 SH   DFND 2 27,285 0 0
TARGET CORP COM 87612E106   3,022 39,700 SH   DFND 5 39,700 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   5,568 48,127 SH   DFND 1 48,127 0 0
TAUBMAN CTRS INC COM 876664103   9,437 160,600 SH   DFND 5 160,600 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   3,618 174,134 SH   DFND 1 174,134 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106   9,526 458,432 SH   DFND 5 458,432 0 0
TCF FINL CORP COM 872275102   2,027 82,309 SH   DFND 1 82,309 0 0
TCF FINL CORP COM 872275102   15,902 645,900 SH   DFND 5 645,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   594 10,847 SH   DFND 1 10,847 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   5,126 93,600 SH   DFND 2 93,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   521 9,519 SH   DFND 3 9,519 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   263 4,800 SH   DFND 5 4,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,879 20,862 SH   DFND 1 20,862 0 0
TE CONNECTIVITY LTD REG SHS H84989104   234 2,600 SH   DFND 5 2,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104   352 3,912 SH   DFND 3 3,912 0 0
TE CONNECTIVITY LTD REG SHS H84989104   2,791 30,991 SH   DFND 2 30,991 0 0
TECH DATA CORP COM 878237106   2,152 26,215 SH   DFND 1 26,215 0 0
TECH DATA CORP COM 878237106   16,744 203,900 SH   DFND 5 203,900 0 0
TECHTARGET INC COM 87874R100   15,261 537,371 SH   DFND 5 537,371 0 0
TECK RESOURCES LTD CL B 878742204   4,001 157,236 SH   DFND 1 157,236 0 0
TECK RESOURCES LTD CL B 878742204   5,090 200,000 SH   DFND 2 200,000 0 0
TECK RESOURCES LTD CL B 878742204   21,731 853,872 SH   DFND 3 853,872 0 0
TECK RESOURCES LTD CL B 878742204   21,722 853,500 SH   DFND 5 853,500 0 0
TEGNA INC COM 87901J105   247 22,685 SH   DFND 1 22,685 0 0
TEGNA INC COM 87901J105   1,455 134,076 SH   DFND 5 134,076 0 0
TELADOC INC COM 87918A105   215 3,689 SH   DFND 1 3,689 0 0
TELARIA INC COM 879181105   399 98,835 SH   DFND 5 98,835 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,215 31,223 SH   DFND 1 31,223 0 0
TELEFLEX INC COM 879369106   2,071 7,720 SH   DFND 5 7,720 0 0
TELEFLEX INC COM 879369106   2,829 10,546 SH   DFND 1 10,546 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   947 34,545 SH   DFND 1 34,545 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   35,450 1,292,842 SH   DFND 5 1,292,842 0 0
TELLURIAN INC NEW COM 87968A104   839 100,805 SH   DFND 1 100,805 0 0
TELUS CORP COM 87971M103   3,804 107,121 SH   DFND 1 107,121 0 0
TELUS CORP COM 87971M103   16,253 457,800 SH   DFND 5 457,800 0 0
TEMPUR SEALY INTL INC COM 88023U101   134 2,779 SH   DFND 1 2,779 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,564 240,667 SH   DFND 3 240,667 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,701 35,400 SH   DFND 5 35,400 0 0
TENARIS S A SPONSORED ADR 88031M109   4,678 128,544 SH   DFND 3 128,544 0 0
TENNECO INC COM 880349105   5,297 120,500 SH   DFND 5 120,500 0 0
TENNECO INC COM 880349105   2,222 50,544 SH   DFND 1 50,544 0 0
TERADATA CORP DEL COM 88076W103   156 3,900 SH   DFND 5 3,900 0 0
TERADATA CORP DEL COM 88076W103   9,402 234,172 SH   DFND 1 234,172 0 0
TERADYNE INC COM 880770102   1,779 46,739 SH   DFND 1 46,739 0 0
TERADYNE INC COM 880770102   107 2,800 SH   DFND 5 2,800 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   7,988 6,000,000 PRN   DFND 3 6,000,000 0 0
TEREX CORP NEW COM 880779103   846 20,047 SH   DFND 1 20,047 0 0
TEREX CORP NEW COM 880779103   4,898 116,100 SH   DFND 5 116,100 0 0
TERNIUM SA SPON ADR 880890108   249 7,160 SH   DFND 3 7,160 0 0
TESARO INC COM 881569107   4 80 SH   DFND 1 80 0 0
TESARO INC COM 881569107   339 7,632 SH   DFND 5 7,632 0 0
TESLA INC COM 88160R101   82 238 SH   DFND 3 238 0 0
TESLA INC COM 88160R101   22,120 64,500 SH Put DFND 3 64,500 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7   23,126 21,000,000 PRN   DFND 3 21,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3   1,035 850,000 PRN   DFND 3 850,000 0 0
TETRA TECH INC NEW COM 88162G103   105 1,800 SH   DFND 5 1,800 0 0
TETRA TECH INC NEW COM 88162G103   5,512 94,224 SH   DFND 1 94,224 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105   2,634 737,715 SH   DFND 5 737,715 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   5,901 6,354,000 PRN   DFND 3 6,354,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   455 18,728 SH   DFND 5 18,728 0 0
TEXAS INSTRS INC COM 882508104   1,526 13,843 SH   DFND 1 13,843 0 0
TEXAS INSTRS INC COM 882508104   6,086 55,200 SH   DFND 2 55,200 0 0
TEXAS INSTRS INC COM 882508104   12,881 116,834 SH   DFND 3 116,834 0 0
TEXAS INSTRS INC COM 882508104   28,114 255,000 SH   DFND 5 255,000 0 0
TEXAS ROADHOUSE INC COM 882681109   3,068 46,840 SH   DFND 1 46,840 0 0
TEXAS ROADHOUSE INC COM 882681109   1,631 24,900 SH   DFND 5 24,900 0 0
TG THERAPEUTICS INC COM 88322Q108   1,055 80,250 SH   DFND 2 80,250 0 0
THE TRADE DESK INC COM CL A 88339J105   414 4,414 SH   DFND 1 4,414 0 0
THERAPEUTICSMD INC COM 88338N107   144 23,096 SH   DFND 1 23,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,750 18,103 SH   DFND 1 18,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,117 34,357 SH   DFND 2 34,357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,317 49,803 SH   DFND 3 49,803 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,240 25,300 SH   DFND 5 25,300 0 0
THIRD PT REINS LTD COM G8827U100   29,205 2,336,371 SH   DFND 5 2,336,371 0 0
THOMSON REUTERS CORP COM 884903105   2,662 66,014 SH   DFND 1 66,014 0 0
THOMSON REUTERS CORP COM 884903105   448 11,100 SH   DFND 5 11,100 0 0
THOR INDS INC COM 885160101   851 8,734 SH   DFND 1 8,734 0 0
THOR INDS INC COM 885160101   954 9,800 SH   DFND 5 9,800 0 0
TIER REIT INC COM NEW 88650V208   6,445 271,037 SH   DFND 5 271,037 0 0
TIFFANY & CO NEW COM 886547108   1,316 10,000 SH   DFND 2 10,000 0 0
TIFFANY & CO NEW COM 886547108   1,351 10,271 SH   DFND 3 10,271 0 0
TIFFANY & CO NEW COM 886547108   5,546 42,141 SH   DFND 1 42,141 0 0
TIFFANY & CO NEW COM 886547108   6,323 48,050 SH   DFND 5 48,050 0 0
TILLYS INC CL A 886885102   371 24,500 SH   DFND 5 24,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   41,455 2,458,783 SH   DFND 5 2,458,783 0 0
TITAN MACHY INC COM 88830R101   5,481 352,469 SH   DFND 5 352,469 0 0
TIVITY HEALTH INC COM 88870R102   14,523 412,570 SH   DFND 1 412,570 0 0
TIVITY HEALTH INC COM 88870R102   8,057 228,900 SH   DFND 5 228,900 0 0
TIVO CORP COM 88870P106   6,221 462,540 SH   DFND 1 462,540 0 0
TJX COS INC NEW COM 872540109   7,193 75,572 SH   DFND 1 75,572 0 0
TJX COS INC NEW COM 872540109   12,057 126,676 SH   DFND 2 126,676 0 0
TJX COS INC NEW COM 872540109   14,235 149,561 SH   DFND 3 149,561 0 0
TJX COS INC NEW COM 872540109   10,936 114,900 SH   DFND 5 114,900 0 0
TOLL BROTHERS INC COM 889478103   129 3,500 SH   DFND 5 3,500 0 0
TOLL BROTHERS INC COM 889478103   4,164 112,565 SH   DFND 1 112,565 0 0
TOOTSIE ROLL INDS INC COM 890516107   730 23,653 SH   DFND 1 23,653 0 0
TOPBUILD CORP COM 89055F103   1,891 24,136 SH   DFND 1 24,136 0 0
TORCHMARK CORP COM 891027104   976 11,988 SH   DFND 1 11,988 0 0
TORCHMARK CORP COM 891027104   122 1,501 SH   DFND 3 1,501 0 0
TORCHMARK CORP COM 891027104   1,347 16,550 SH   DFND 5 16,550 0 0
TORO CO COM 891092108   468 7,780 SH   DFND 1 7,780 0 0
TORO CO COM 891092108   18,666 309,800 SH   DFND 5 309,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4 75 SH   DFND 1 75 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   56,979 985,050 SH   DFND 5 985,050 0 0
TOTAL SYS SVCS INC COM 891906109   8,141 96,320 SH   DFND 1 96,320 0 0
TOTAL SYS SVCS INC COM 891906109   719 8,505 SH   DFND 2 8,505 0 0
TOWER INTL INC COM 891826109   1,587 49,918 SH   DFND 5 49,918 0 0
TRACTOR SUPPLY CO COM 892356106   5,426 70,927 SH   DFND 1 70,927 0 0
TRACTOR SUPPLY CO COM 892356106   12,098 158,162 SH   DFND 3 158,162 0 0
TRACTOR SUPPLY CO COM 892356106   46 600 SH   DFND 5 600 0 0
TRANSALTA CORP COM 89346D107   4,076 812,400 SH   DFND 5 812,400 0 0
TRANSCANADA CORP COM 89353D107   5,027 116,373 SH   DFND 1 116,373 0 0
TRANSCANADA CORP COM 89353D107   4,054 93,848 SH   DFND 2 93,848 0 0
TRANSCANADA CORP COM 89353D107   739 17,100 SH   DFND 5 17,100 0 0
TRANSDIGM GROUP INC COM 893641100   2,943 8,529 SH   DFND 1 8,529 0 0
TRANSDIGM GROUP INC COM 893641100   1,008 2,921 SH   DFND 2 2,921 0 0
TRANSDIGM GROUP INC COM 893641100   41 120 SH   DFND 5 120 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,648 122,652 SH   DFND 1 122,652 0 0
TRANSOCEAN LTD REG SHS H8817H100   969 72,100 SH   DFND 5 72,100 0 0
TRANSUNION COM 89400J107   4,186 58,431 SH   DFND 1 58,431 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,679 38,246 SH   DFND 3 38,246 0 0
TRAVELERS COMPANIES INC COM 89417E109   184 1,500 SH   DFND 5 1,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   517 4,222 SH   DFND 1 4,222 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104   13,613 734,259 SH   DFND 1 734,259 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104   17,893 965,100 SH   DFND 5 965,100 0 0
TREEHOUSE FOODS INC COM 89469A104   9 168 SH   DFND 1 168 0 0
TREEHOUSE FOODS INC COM 89469A104   1,008 19,200 SH   DFND 5 19,200 0 0
TREX CO INC COM 89531P105   5 78 SH   DFND 1 78 0 0
TREX CO INC COM 89531P105   744 11,880 SH   DFND 5 11,880 0 0
TRI POINTE GROUP INC COM 87265H109   5,781 353,342 SH   DFND 1 353,342 0 0
TRI POINTE GROUP INC COM 87265H109   162 9,900 SH   DFND 5 9,900 0 0
TRIBUNE MEDIA CO CL A 896047503   2,100 54,885 SH   DFND 1 54,885 0 0
TRIBUNE MEDIA CO CL A 896047503   5,172 135,168 SH   DFND 3 135,168 0 0
TRICO BANCSHARES COM 896095106   223 5,958 SH   DFND 1 5,958 0 0
TRINET GROUP INC COM 896288107   1,251 22,360 SH   DFND 1 22,360 0 0
TRINET GROUP INC COM 896288107   241 4,300 SH   DFND 5 4,300 0 0
TRINITY INDS INC COM 896522109   933 27,219 SH   DFND 3 27,219 0 0
TRINITY INDS INC COM 896522109   127 3,700 SH   DFND 5 3,700 0 0
TRINITY INDS INC COM 896522109   88 2,570 SH   DFND 1 2,570 0 0
TRINSEO S A SHS L9340P101   1,986 27,984 SH   DFND 1 27,984 0 0
TRINSEO S A SHS L9340P101   8,124 114,500 SH   DFND 5 114,500 0 0
TRIPADVISOR INC COM 896945201   1,656 29,727 SH   DFND 1 29,727 0 0
TRIPADVISOR INC COM 896945201   318 5,700 SH   DFND 5 5,700 0 0
TRIPLE-S MGMT CORP CL B 896749108   1,128 28,882 SH   DFND 1 28,882 0 0
TRIPLE-S MGMT CORP CL B 896749108   10,879 278,518 SH   DFND 5 278,518 0 0
TRUEBLUE INC COM 89785X101   716 26,553 SH   DFND 1 26,553 0 0
TRUEBLUE INC COM 89785X101   6,871 254,971 SH   DFND 5 254,971 0 0
TRUSTCO BK CORP N Y COM 898349105   214 24,006 SH   DFND 1 24,006 0 0
TRUSTMARK CORP COM 898402102   3,088 94,631 SH   DFND 1 94,631 0 0
TTM TECHNOLOGIES INC COM 87305R109   219 12,376 SH   DFND 1 12,376 0 0
TUCOWS INC COM NEW 898697206   801 13,209 SH   DFND 1 13,209 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,450 35,159 SH   DFND 1 35,159 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,339 56,700 SH   DFND 5 56,700 0 0
TURNING PT BRANDS INC COM 90041L105   1,695 53,149 SH   DFND 5 53,149 0 0
TURQUOISE HILL RES LTD COM 900435108   62 21,900 SH   DFND 5 21,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   3,939 79,278 SH   DFND 2 79,278 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   9,053 182,186 SH   DFND 3 182,186 0 0
TWILIO INC CL A 90138F102   494 8,813 SH   DFND 1 8,813 0 0
TWILIO INC CL A 90138F102   258 4,600 SH   DFND 5 4,600 0 0
TWITTER INC COM 90184L102   1,425 32,649 SH   DFND 1 32,649 0 0
TWITTER INC COM 90184L102   1,509 34,561 SH   DFND 2 34,561 0 0
TYLER TECHNOLOGIES INC COM 902252105   22 100 SH   DFND 5 100 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,787 12,548 SH   DFND 1 12,548 0 0
TYSON FOODS INC CL A 902494103   13,695 198,900 SH   DFND 5 198,900 0 0
TYSON FOODS INC CL A 902494103   5 70 SH   DFND 1 70 0 0
TYSON FOODS INC CL A 902494103   1,018 14,786 SH   DFND 2 14,786 0 0
U S PHYSICAL THERAPY INC COM 90337L108   1,133 11,799 SH   DFND 1 11,799 0 0
U S PHYSICAL THERAPY INC COM 90337L108   10 100 SH   DFND 5 100 0 0
UBIQUITI NETWORKS INC COM 90347A100   3,407 40,216 SH   DFND 1 40,216 0 0
UDR INC COM 902653104   325 8,646 SH   DFND 3 8,646 0 0
UGI CORP NEW COM 902681105   6,795 130,503 SH   DFND 1 130,503 0 0
UGI CORP NEW COM 902681105   282 5,421 SH   DFND 2 5,421 0 0
UGI CORP NEW COM 902681105   31,143 598,100 SH   DFND 5 598,100 0 0
ULTA BEAUTY INC COM 90384S303   10,079 43,173 SH   DFND 5 43,173 0 0
ULTA BEAUTY INC COM 90384S303   34 145 SH   DFND 1 145 0 0
ULTA BEAUTY INC COM 90384S303   934 4,000 SH   DFND 2 4,000 0 0
ULTA BEAUTY INC COM 90384S303   4,137 17,719 SH   DFND 3 17,719 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   134 520 SH   DFND 5 520 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107   3,146 12,224 SH   DFND 1 12,224 0 0
UMB FINL CORP COM 902788108   3,852 50,536 SH   DFND 1 50,536 0 0
UMPQUA HLDGS CORP COM 904214103   3,705 164,039 SH   DFND 1 164,039 0 0
UMPQUA HLDGS CORP COM 904214103   3,185 141,000 SH   DFND 5 141,000 0 0
UNDER ARMOUR INC CL A 904311107   1,015 45,149 SH   DFND 1 45,149 0 0
UNDER ARMOUR INC CL A 904311107   216 9,600 SH   DFND 5 9,600 0 0
UNDER ARMOUR INC CL C 904311206   464 22,007 SH   DFND 2 22,007 0 0
UNDER ARMOUR INC CL C 904311206   76 3,600 SH   DFND 5 3,600 0 0
UNIFI INC COM NEW 904677200   276 8,711 SH   DFND 1 8,711 0 0
UNIFIRST CORP MASS COM 904708104   9,321 52,690 SH   DFND 1 52,690 0 0
UNIFIRST CORP MASS COM 904708104   53 300 SH   DFND 5 300 0 0
UNION BANKSHARES CORP NEW COM 90539J109   1,981 50,947 SH   DFND 1 50,947 0 0
UNION PAC CORP COM 907818108   595 4,200 SH   DFND 5 4,200 0 0
UNION PAC CORP COM 907818108   439 3,100 SH   DFND 3 3,100 0 0
UNION PAC CORP COM 907818108   5,722 40,381 SH   DFND 1 40,381 0 0
UNION PAC CORP COM 907818108   5,821 41,082 SH   DFND 2 41,082 0 0
UNISYS CORP COM NEW 909214306   788 61,096 SH   DFND 1 61,096 0 0
UNISYS CORP COM NEW 909214306   186 14,400 SH   DFND 5 14,400 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,948 80,996 SH   DFND 1 80,996 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,714 153,714 SH   DFND 1 153,714 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   95 3,100 SH   DFND 5 3,100 0 0
UNITED CONTL HLDGS INC COM 910047109   3,073 44,070 SH   DFND 2 44,070 0 0
UNITED FIRE GROUP INC COM 910340108   343 6,287 SH   DFND 1 6,287 0 0
UNITED FIRE GROUP INC COM 910340108   265 4,860 SH   DFND 5 4,860 0 0
UNITED NAT FOODS INC COM 911163103   755 17,700 SH   DFND 5 17,700 0 0
UNITED NAT FOODS INC COM 911163103   800 18,752 SH   DFND 1 18,752 0 0
UNITED PARCEL SERVICE INC CL B 911312106   138 1,301 SH   DFND 1 1,301 0 0
UNITED PARCEL SERVICE INC CL B 911312106   102 963 SH   DFND 3 963 0 0
UNITED RENTALS INC COM 911363109   718 4,866 SH   DFND 2 4,866 0 0
UNITED RENTALS INC COM 911363109   21,774 147,500 SH   DFND 5 147,500 0 0
UNITED STATES CELLULAR CORP COM 911684108   6,067 163,790 SH   DFND 5 163,790 0 0
UNITED STATES STL CORP NEW COM 912909108   404 11,639 SH   DFND 1 11,639 0 0
UNITED STATES STL CORP NEW COM 912909108   5,541 159,457 SH   DFND 2 159,457 0 0
UNITED STATES STL CORP NEW COM 912909108   4,349 125,146 SH   DFND 3 125,146 0 0
UNITED STATES STL CORP NEW COM 912909108   792 22,800 SH   DFND 5 22,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109   2,564 20,512 SH   DFND 1 20,512 0 0
UNITED TECHNOLOGIES CORP COM 913017109   233 1,862 SH   DFND 3 1,862 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,021 44,372 SH   DFND 1 44,372 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   250 2,207 SH   DFND 2 2,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,150 69,904 SH   DFND 1 69,904 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,876 7,650 SH   DFND 5 7,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,014 85,652 SH   DFND 2 85,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102   155 632 SH   DFND 3 632 0 0
UNITI GROUP INC COM 91325V108   361 18,000 SH   DFND 5 18,000 0 0
UNITIL CORP COM 913259107   3,873 75,897 SH   DFND 5 75,897 0 0
UNIVAR INC COM 91336L107   2,303 87,762 SH   DFND 1 87,762 0 0
UNIVAR INC COM 91336L107   6,407 244,160 SH   DFND 2 244,160 0 0
UNIVAR INC COM 91336L107   4,416 168,300 SH   DFND 5 168,300 0 0
UNIVERSAL CORP VA COM 913456109   1,139 17,243 SH   DFND 1 17,243 0 0
UNIVERSAL CORP VA COM 913456109   786 11,900 SH   DFND 5 11,900 0 0
UNIVERSAL FST PRODS INC COM 913543104   441 12,043 SH   DFND 1 12,043 0 0
UNIVERSAL FST PRODS INC COM 913543104   4,512 123,200 SH   DFND 5 123,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   13,819 123,999 SH   DFND 1 123,999 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,423 84,550 SH   DFND 5 84,550 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   17 155 SH   DFND 3 155 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   494 4,437 SH   DFND 2 4,437 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   345 9,816 SH   DFND 1 9,816 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,790 51,000 SH   DFND 5 51,000 0 0
UNUM GROUP COM 91529Y106   457 12,360 SH   DFND 2 12,360 0 0
URBAN OUTFITTERS INC COM 917047102   6,639 149,041 SH   DFND 1 149,041 0 0
URBAN OUTFITTERS INC COM 917047102   330 7,400 SH   DFND 5 7,400 0 0
UROGEN PHARMA LTD COM M96088105   26 532 SH   DFND 1 532 0 0
UROGEN PHARMA LTD COM M96088105   1,025 20,600 SH   DFND 5 20,600 0 0
US BANCORP DEL COM NEW 902973304   14,304 285,950 SH   DFND 5 285,950 0 0
US BANCORP DEL COM NEW 902973304   1,092 21,832 SH   DFND 1 21,832 0 0
US BANCORP DEL COM NEW 902973304   4,730 94,551 SH   DFND 2 94,551 0 0
US BANCORP DEL COM NEW 902973304   11,647 232,845 SH   DFND 3 232,845 0 0
US ECOLOGY INC COM 91732J102   311 4,885 SH   DFND 1 4,885 0 0
US ECOLOGY INC COM 91732J102   45 700 SH   DFND 5 700 0 0
US FOODS HLDG CORP COM 912008109   8,810 232,958 SH   DFND 1 232,958 0 0
US FOODS HLDG CORP COM 912008109   3,002 79,381 SH   DFND 2 79,381 0 0
US FOODS HLDG CORP COM 912008109   12,979 343,186 SH   DFND 3 343,186 0 0
US FOODS HLDG CORP COM 912008109   115,802 3,061,931 SH   DFND 5 3,061,931 0 0
USA TRUCK INC COM 902925106   1,843 78,510 SH   DFND 5 78,510 0 0
USANA HEALTH SCIENCES INC COM 90328M107   14,539 126,095 SH   DFND 5 126,095 0 0
UTAH MED PRODS INC COM 917488108   738 6,700 SH   DFND 5 6,700 0 0
V F CORP COM 918204108   8,676 106,421 SH   DFND 1 106,421 0 0
V F CORP COM 918204108   1,348 16,540 SH   DFND 2 16,540 0 0
V F CORP COM 918204108   2,017 24,741 SH   DFND 3 24,741 0 0
V F CORP COM 918204108   4,248 52,100 SH   DFND 5 52,100 0 0
VAIL RESORTS INC COM 91879Q109   3,837 13,993 SH   DFND 1 13,993 0 0
VAIL RESORTS INC COM 91879Q109   2,095 7,640 SH   DFND 5 7,640 0 0
VALE S A ADR 91912E105   12,383 965,886 SH   DFND 3 965,886 0 0
VALE S A ADR 91912E105   69,452 5,417,500 SH   DFND 5 5,417,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   356 15,331 SH   DFND 1 15,331 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   704 30,300 SH   DFND 5 30,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100   3,897 35,163 SH   DFND 1 35,163 0 0
VALERO ENERGY CORP NEW COM 91913Y100   5,605 50,574 SH   DFND 2 50,574 0 0
VALERO ENERGY CORP NEW COM 91913Y100   36,285 327,400 SH   DFND 5 327,400 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102   21,896 323,898 SH   DFND 3 323,898 0 0
VALLEY NATL BANCORP COM 919794107   695 57,163 SH   DFND 1 57,163 0 0
VALMONT INDS INC COM 920253101   1,229 8,151 SH   DFND 1 8,151 0 0
VALVOLINE INC COM 92047W101   582 26,998 SH   DFND 1 26,998 0 0
VANDA PHARMACEUTICALS INC COM 921659108   157 8,247 SH   DFND 1 8,247 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,645 296,325 SH   DFND 5 296,325 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361   15,735 500,000 SH   DFND 1 500,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   5,997 228,272 SH   DFND 3 228,272 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   8,292 390,400 SH   DFND 5 390,400 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   51,335 500,000 SH Put DFND 3 500,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   5,670 355,013 SH   DFND 5 355,013 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,322 16,899 SH   DFND 1 16,899 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   301 3,800 SH   DFND 5 3,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,499 153,452 SH   DFND 1 153,452 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   318 3,900 SH   DFND 5 3,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   312 7,400 SH   DFND 5 7,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,898 24,300 SH   DFND 5 24,300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   399 9,300 SH   DFND 5 9,300 0 0
VAREX IMAGING CORP COM 92214X106   670 18,072 SH   DFND 1 18,072 0 0
VAREX IMAGING CORP COM 92214X106   1,517 40,900 SH   DFND 5 40,900 0 0
VARIAN MED SYS INC COM 92220P105   13,810 121,437 SH   DFND 1 121,437 0 0
VARIAN MED SYS INC COM 92220P105   546 4,805 SH   DFND 2 4,805 0 0
VARIAN MED SYS INC COM 92220P105   162 1,425 SH   DFND 3 1,425 0 0
VARIAN MED SYS INC COM 92220P105   46,648 410,200 SH   DFND 5 410,200 0 0
VARONIS SYS INC COM 922280102   650 8,726 SH   DFND 1 8,726 0 0
VECTOR GROUP LTD COM 92240M108   3,434 179,977 SH   DFND 5 179,977 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1   8,510 8,000,000 PRN   DFND 3 8,000,000 0 0
VECTRUS INC COM 92242T101   15,710 509,732 SH   DFND 5 509,732 0 0
VEEVA SYS INC CL A COM 922475108   3,130 40,734 SH   DFND 1 40,734 0 0
VEEVA SYS INC CL A COM 922475108   1,407 18,300 SH   DFND 5 18,300 0 0
VENATOR MATLS PLC SHS G9329Z100   7,118 435,100 SH   DFND 5 435,100 0 0
VENATOR MATLS PLC SHS G9329Z100   1,013 61,899 SH   DFND 1 61,899 0 0
VEONEER INCORPORATED COM 92336X109   278 6,952 SH   DFND 3 6,952 0 0
VERA BRADLEY INC COM 92335C106   2,156 153,593 SH   DFND 5 153,593 0 0
VERINT SYS INC COM 92343X100   6,144 138,535 SH   DFND 1 138,535 0 0
VERINT SYS INC COM 92343X100   21,022 474,000 SH   DFND 5 474,000 0 0
VERISIGN INC COM 92343E102   7,458 54,275 SH   DFND 1 54,275 0 0
VERISIGN INC COM 92343E102   723 5,261 SH   DFND 2 5,261 0 0
VERISIGN INC COM 92343E102   61,922 450,600 SH   DFND 5 450,600 0 0
VERISK ANALYTICS INC COM 92345Y106   4,022 37,366 SH   DFND 1 37,366 0 0
VERISK ANALYTICS INC COM 92345Y106   144 1,337 SH   DFND 3 1,337 0 0
VERISK ANALYTICS INC COM 92345Y106   2,476 23,000 SH   DFND 5 23,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9 184 SH   DFND 1 184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   302 6,007 SH   DFND 3 6,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   205,178 4,078,275 SH   DFND 5 4,078,275 0 0
VERMILION ENERGY INC COM 923725105   210 5,800 SH   DFND 5 5,800 0 0
VERSO CORP CL A 92531L207   29,441 1,352,985 SH   DFND 5 1,352,985 0 0
VERSO CORP CL A 92531L207   229 10,530 SH   DFND 1 10,530 0 0
VERSUM MATLS INC COM 92532W103   1,215 32,698 SH   DFND 1 32,698 0 0
VERSUM MATLS INC COM 92532W103   2,195 59,100 SH   DFND 5 59,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,688 9,929 SH   DFND 1 9,929 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   247 1,456 SH   DFND 3 1,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,228 124,900 SH   DFND 5 124,900 0 0
VIACOM INC NEW CL B 92553P201   1,680 55,689 SH   DFND 1 55,689 0 0
VIACOM INC NEW CL B 92553P201   4,714 156,300 SH   DFND 5 156,300 0 0
VIASAT INC COM 92552V100   231 3,519 SH   DFND 1 3,519 0 0
VIAVI SOLUTIONS INC COM 925550105   805 78,677 SH   DFND 1 78,677 0 0
VIAVI SOLUTIONS INC COM 925550105   70 6,800 SH   DFND 5 6,800 0 0
VICI PPTYS INC COM 925652109   58,956 2,856,406 SH   DFND 5 2,856,406 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   7,300 672,869 SH   DFND 3 672,869 0 0
VIRTUSA CORP COM 92827P102   78 1,600 SH   DFND 5 1,600 0 0
VIRTUSA CORP COM 92827P102   486 9,993 SH   DFND 1 9,993 0 0
VISA INC COM CL A 92826C839   11,088 83,716 SH   DFND 1 83,716 0 0
VISA INC COM CL A 92826C839   13,621 102,833 SH   DFND 2 102,833 0 0
VISA INC COM CL A 92826C839   34,298 258,949 SH   DFND 3 258,949 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,483 107,022 SH   DFND 1 107,022 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   9,551 411,675 SH   DFND 5 411,675 0 0
VISTA OUTDOOR INC COM 928377100   592 38,214 SH   DFND 1 38,214 0 0
VISTA OUTDOOR INC COM 928377100   601 38,800 SH   DFND 5 38,800 0 0
VISTEON CORP COM NEW 92839U206   1,582 12,243 SH   DFND 1 12,243 0 0
VISTEON CORP COM NEW 92839U206   4,472 34,600 SH   DFND 5 34,600 0 0
VISTRA ENERGY CORP COM 92840M102   8,141 344,090 SH   DFND 1 344,090 0 0
VISTRA ENERGY CORP COM 92840M102   101,719 4,299,200 SH   DFND 5 4,299,200 0 0
VISTRA ENERGY CORP COM 92840M102   315 13,326 SH   DFND 2 13,326 0 0
VISTRA ENERGY CORP COM 92840M102   381 16,096 SH   DFND 3 16,096 0 0
VMWARE INC CL A COM 928563402   9,882 67,235 SH   DFND 1 67,235 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   185 6,203 SH   DFND 1 6,203 0 0
VONAGE HLDGS CORP COM 92886T201   1,186 91,964 SH   DFND 1 91,964 0 0
VONAGE HLDGS CORP COM 92886T201   1,179 91,500 SH   DFND 5 91,500 0 0
VORNADO RLTY TR SH BEN INT 929042109   612 8,276 SH   DFND 2 8,276 0 0
VORNADO RLTY TR SH BEN INT 929042109   24 326 SH   DFND 3 326 0 0
VOYA FINL INC COM 929089100   1,234 26,261 SH   DFND 1 26,261 0 0
VOYA FINL INC COM 929089100   9,021 191,933 SH   DFND 2 191,933 0 0
VOYA FINL INC COM 929089100   1,058 22,501 SH   DFND 3 22,501 0 0
W & T OFFSHORE INC COM 92922P106   76 10,658 SH   DFND 1 10,658 0 0
W R BERKLEY CORPORATION COM 084423102   3,079 42,534 SH   DFND 1 42,534 0 0
W R BERKLEY CORPORATION COM 084423102   376 5,196 SH   DFND 2 5,196 0 0
WABASH NATL CORP COM 929566107   267 14,300 SH   DFND 5 14,300 0 0
WABCO HLDGS INC COM 92927K102   0 2 SH   DFND 1 2 0 0
WABCO HLDGS INC COM 92927K102   1,252 10,700 SH   DFND 2 10,700 0 0
WABCO HLDGS INC COM 92927K102   70 600 SH   DFND 5 600 0 0
WABTEC CORP COM 929740108   33 330 SH   DFND 1 330 0 0
WABTEC CORP COM 929740108   463 4,693 SH   DFND 2 4,693 0 0
WADDELL & REED FINL INC CL A 930059100   1,089 60,599 SH   DFND 1 60,599 0 0
WADDELL & REED FINL INC CL A 930059100   4,279 238,100 SH   DFND 5 238,100 0 0
WAGEWORKS INC COM 930427109   8,943 178,858 SH   DFND 1 178,858 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   150,870 2,513,862 SH   DFND 5 2,513,862 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,498 191,583 SH   DFND 1 191,583 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,803 46,700 SH   DFND 2 46,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,091 134,808 SH   DFND 3 134,808 0 0
WALKER & DUNLOP INC COM 93148P102   1,285 23,105 SH   DFND 1 23,105 0 0
WALMART INC COM 931142103   7,086 82,740 SH   DFND 2 82,740 0 0
WALMART INC COM 931142103   1,623 18,950 SH   DFND 3 18,950 0 0
WALMART INC COM 931142103   7,199 84,050 SH   DFND 5 84,050 0 0
WALMART INC COM 931142103   497 5,804 SH   DFND 1 5,804 0 0
WARRIOR MET COAL INC COM 93627C101   234 8,498 SH   DFND 1 8,498 0 0
WARRIOR MET COAL INC COM 93627C101   10,257 372,039 SH   DFND 3 372,039 0 0
WARRIOR MET COAL INC COM 93627C101   2,178 79,000 SH   DFND 5 79,000 0 0
WASHINGTON FED INC COM 938824109   4,521 138,274 SH   DFND 1 138,274 0 0
WASHINGTON FED INC COM 938824109   11,681 357,214 SH   DFND 5 357,214 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108   2,259 278,506 SH   DFND 5 278,506 0 0
WASTE CONNECTIONS INC COM 94106B101   6,531 86,750 SH   DFND 5 86,750 0 0
WASTE MGMT INC DEL COM 94106L109   6,730 82,741 SH   DFND 1 82,741 0 0
WASTE MGMT INC DEL COM 94106L109   40,438 497,150 SH   DFND 5 497,150 0 0
WASTE MGMT INC DEL COM 94106L109   1,921 23,607 SH   DFND 2 23,607 0 0
WASTE MGMT INC DEL COM 94106L109   161 1,983 SH   DFND 3 1,983 0 0
WATERS CORP COM 941848103   3,699 19,105 SH   DFND 1 19,105 0 0
WATERS CORP COM 941848103   841 4,343 SH   DFND 2 4,343 0 0
WATERS CORP COM 941848103   250 1,292 SH   DFND 3 1,292 0 0
WATERS CORP COM 941848103   32,853 169,700 SH   DFND 5 169,700 0 0
WATSCO INC COM 942622200   798 4,474 SH   DFND 1 4,474 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,922 37,265 SH   DFND 1 37,265 0 0
WAYFAIR INC CL A 94419L101   66 555 SH   DFND 1 555 0 0
WAYFAIR INC CL A 94419L101   2,541 21,400 SH   DFND 5 21,400 0 0
WD-40 CO COM 929236107   2,019 13,803 SH   DFND 1 13,803 0 0
WD-40 CO COM 929236107   12,279 83,955 SH   DFND 5 83,955 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0   8,436 8,500,000 PRN   DFND 3 8,500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   160 48,659 SH   DFND 2 48,659 0 0
WEB COM GROUP INC COM 94733A104   809 31,284 SH   DFND 1 31,284 0 0
WEB COM GROUP INC COM 94733A104   10,297 398,345 SH   DFND 3 398,345 0 0
WEB COM GROUP INC COM 94733A104   2,954 114,257 SH   DFND 5 114,257 0 0
WEBSTER FINL CORP CONN COM 947890109   873 13,711 SH   DFND 1 13,711 0 0
WEC ENERGY GROUP INC COM 92939U106   999 15,462 SH   DFND 2 15,462 0 0
WEC ENERGY GROUP INC COM 92939U106   718 11,102 SH   DFND 3 11,102 0 0
WEC ENERGY GROUP INC COM 92939U106   52 800 SH   DFND 5 800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   1,864 18,436 SH   DFND 1 18,436 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   661 6,534 SH   DFND 5 6,534 0 0
WEIS MKTS INC COM 948849104   820 15,372 SH   DFND 1 15,372 0 0
WELBILT INC COM 949090104   4,790 214,700 SH   DFND 5 214,700 0 0
WELBILT INC COM 949090104   2 89 SH   DFND 1 89 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   18,656 75,761 SH   DFND 1 75,761 0 0
WELLCARE HEALTH PLANS INC COM 94946T106   58,697 238,372 SH   DFND 5 238,372 0 0
WELLS FARGO CO NEW COM 949746101   516 9,300 SH   DFND 1 9,300 0 0
WELLS FARGO CO NEW COM 949746101   25,499 459,943 SH   DFND 2 459,943 0 0
WELLS FARGO CO NEW COM 949746101   4,353 78,512 SH   DFND 3 78,512 0 0
WELLTOWER INC COM 95040Q104   556 8,869 SH   DFND 2 8,869 0 0
WELLTOWER INC COM 95040Q104   43 693 SH   DFND 3 693 0 0
WELLTOWER INC COM 95040Q104   13 200 SH   DFND 5 200 0 0
WENDYS CO COM 95058W100   4,644 270,336 SH   DFND 1 270,336 0 0
WENDYS CO COM 95058W100   105 6,100 SH   DFND 5 6,100 0 0
WERNER ENTERPRISES INC COM 950755108   276 7,361 SH   DFND 1 7,361 0 0
WERNER ENTERPRISES INC COM 950755108   710 18,900 SH   DFND 5 18,900 0 0
WESCO INTL INC COM 95082P105   143 2,500 SH   DFND 5 2,500 0 0
WESCO INTL INC COM 95082P105   2,420 42,378 SH   DFND 1 42,378 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,200 112,801 SH   DFND 1 112,801 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,347 41,456 SH   DFND 1 41,456 0 0
WESTERN DIGITAL CORP COM 958102105   2,006 25,917 SH   DFND 1 25,917 0 0
WESTERN DIGITAL CORP COM 958102105   1,482 19,136 SH   DFND 3 19,136 0 0
WESTERN DIGITAL CORP COM 958102105   46,400 599,400 SH   DFND 5 599,400 0 0
WESTERN UN CO COM 959802109   13,163 647,447 SH   DFND 1 647,447 0 0
WESTERN UN CO COM 959802109   144 7,099 SH   DFND 3 7,099 0 0
WESTERN UN CO COM 959802109   2,127 104,600 SH   DFND 5 104,600 0 0
WESTLAKE CHEM CORP COM 960413102   2,283 21,207 SH   DFND 1 21,207 0 0
WESTLAKE CHEM CORP COM 960413102   4,273 39,705 SH   DFND 2 39,705 0 0
WESTROCK CO COM 96145D105   815 14,285 SH   DFND 2 14,285 0 0
WESTROCK CO COM 96145D105   109 1,911 SH   DFND 3 1,911 0 0
WESTROCK CO COM 96145D105   279 4,900 SH   DFND 5 4,900 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   609 10,230 SH   DFND 5 10,230 0 0
WEX INC COM 96208T104   3,898 20,464 SH   DFND 1 20,464 0 0
WEYERHAEUSER CO COM 962166104   62 1,700 SH   DFND 3 1,700 0 0
WEYERHAEUSER CO COM 962166104   58 1,600 SH   DFND 5 1,600 0 0
WEYERHAEUSER CO COM 962166104   1,331 36,519 SH   DFND 2 36,519 0 0
WGL HLDGS INC COM 92924F106   1,378 15,526 SH   DFND 1 15,526 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,468 111,851 SH   DFND 1 111,851 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   188 8,500 SH   DFND 5 8,500 0 0
WHIRLPOOL CORP COM 963320106   971 6,637 SH   DFND 1 6,637 0 0
WHIRLPOOL CORP COM 963320106   586 4,010 SH   DFND 2 4,010 0 0
WHIRLPOOL CORP COM 963320106   16 110 SH   DFND 3 110 0 0
WHIRLPOOL CORP COM 963320106   3,568 24,400 SH   DFND 5 24,400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   10,202 11,253 SH   DFND 5 11,253 0 0
WHITESTONE REIT COM 966084204   357 28,600 SH   DFND 5 28,600 0 0
WHITING PETE CORP NEW COM NEW 966387409   1,902 36,078 SH   DFND 5 36,078 0 0
WHITING PETE CORP NEW COM NEW 966387409   3,596 68,213 SH   DFND 2 68,213 0 0
WHITING PETE CORP NEW COM NEW 966387409   268 5,091 SH   DFND 1 5,091 0 0
WILEY JOHN & SONS INC CL A 968223206   6,954 111,451 SH   DFND 1 111,451 0 0
WILEY JOHN & SONS INC CL A 968223206   8,359 133,960 SH   DFND 5 133,960 0 0
WILLIAMS COS INC DEL COM 969457100   5,334 196,776 SH   DFND 2 196,776 0 0
WILLIAMS COS INC DEL COM 969457100   81 3,000 SH   DFND 5 3,000 0 0
WILLIAMS SONOMA INC COM 969904101   8,902 145,027 SH   DFND 1 145,027 0 0
WILLIAMS SONOMA INC COM 969904101   3,639 59,280 SH   DFND 5 59,280 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   1 8 SH   DFND 1 8 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   443 2,922 SH   DFND 2 2,922 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   94 622 SH   DFND 3 622 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118   451 199,730 SH   DFND 3 199,730 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309   176 33,400 SH   DFND 5 33,400 0 0
WINGSTOP INC COM 974155103   234 4,485 SH   DFND 1 4,485 0 0
WINGSTOP INC COM 974155103   1,527 29,300 SH   DFND 5 29,300 0 0
WINMARK CORP COM 974250102   893 6,011 SH   DFND 5 6,011 0 0
WINTRUST FINL CORP COM 97650W108   2,157 24,786 SH   DFND 1 24,786 0 0
WINTRUST FINL CORP COM 97650W108   70 800 SH   DFND 5 800 0 0
WIX COM LTD SHS M98068105   949 9,469 SH   DFND 1 9,469 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   19,869 380,787 SH   DFND 5 380,787 0 0
WOLVERINE WORLD WIDE INC COM 978097103   6,522 187,566 SH   DFND 1 187,566 0 0
WOODWARD INC COM 980745103   1,278 16,628 SH   DFND 1 16,628 0 0
WOODWARD INC COM 980745103   1,068 13,900 SH   DFND 5 13,900 0 0
WORKDAY INC CL A 98138H101   525 4,338 SH   DFND 1 4,338 0 0
WORKDAY INC CL A 98138H101   981 8,100 SH   DFND 5 8,100 0 0
WORKIVA INC COM CL A 98139A105   278 11,400 SH   DFND 5 11,400 0 0
WORLD ACCEP CORP DEL COM 981419104   170 1,530 SH   DFND 1 1,530 0 0
WORLD FUEL SVCS CORP COM 981475106   1 27 SH   DFND 1 27 0 0
WORLD FUEL SVCS CORP COM 981475106   24,224 1,186,887 SH   DFND 3 1,186,887 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   499 6,854 SH   DFND 1 6,854 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   8,078 110,936 SH   DFND 5 110,936 0 0
WORLDPAY INC CL A 981558109   840 10,276 SH   DFND 1 10,276 0 0
WORLDPAY INC CL A 981558109   10,683 130,634 SH   DFND 3 130,634 0 0
WORLDPAY INC CL A 981558109   2,044 25,000 SH   DFND 5 25,000 0 0
WORTHINGTON INDS INC COM 981811102   1,059 25,228 SH   DFND 1 25,228 0 0
WORTHINGTON INDS INC COM 981811102   97 2,300 SH   DFND 5 2,300 0 0
WPX ENERGY INC COM 98212B103   3,591 199,149 SH   DFND 2 199,149 0 0
WPX ENERGY INC COM 98212B103   69 3,800 SH   DFND 5 3,800 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7   15,139 14,000,000 PRN   DFND 3 14,000,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118   156 6,015 SH   DFND 1 6,015 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118   4,134 159,224 SH   DFND 3 159,224 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   7,364 166,360 SH   DFND 1 166,360 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   288 6,500 SH   DFND 5 6,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,584 94,923 SH   DFND 1 94,923 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,652 79,076 SH   DFND 3 79,076 0 0
WYNN RESORTS LTD COM 983134107   1,094 6,536 SH   DFND 1 6,536 0 0
WYNN RESORTS LTD COM 983134107   653 3,903 SH   DFND 2 3,903 0 0
WYNN RESORTS LTD COM 983134107   920 5,500 SH   DFND 5 5,500 0 0
XCEL ENERGY INC COM 98389B100   1,110 24,309 SH   DFND 2 24,309 0 0
XCEL ENERGY INC COM 98389B100   267 5,853 SH   DFND 3 5,853 0 0
XCEL ENERGY INC COM 98389B100   151 3,300 SH   DFND 5 3,300 0 0
XCERRA CORP COM 98400J108   4,212 301,500 SH   DFND 5 301,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103   18,465 758,000 SH   DFND 5 758,000 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118   662 50,000 SH   DFND 3 50,000 0 0
XEROX CORP COM NEW 984121608   287 11,977 SH   DFND 1 11,977 0 0
XEROX CORP COM NEW 984121608   240 9,986 SH   DFND 2 9,986 0 0
XEROX CORP COM NEW 984121608   950 39,576 SH   DFND 5 39,576 0 0
XILINX INC COM 983919101   2,594 39,749 SH   DFND 1 39,749 0 0
XILINX INC COM 983919101   880 13,482 SH   DFND 2 13,482 0 0
XILINX INC COM 983919101   343 5,256 SH   DFND 3 5,256 0 0
XILINX INC COM 983919101   1,958 30,000 SH   DFND 5 30,000 0 0
XL GROUP LTD COM G98294104   54,354 971,467 SH   DFND 3 971,467 0 0
XO GROUP INC COM 983772104   18,968 592,767 SH   DFND 5 592,767 0 0
XPO LOGISTICS INC COM 983793100   40 400 SH   DFND 5 400 0 0
XPO LOGISTICS INC COM 983793100   1 8 SH   DFND 1 8 0 0
XPO LOGISTICS INC COM 983793100   10,677 106,583 SH   DFND 3 106,583 0 0
XYLEM INC COM 98419M100   6,680 99,140 SH   DFND 5 99,140 0 0
XYLEM INC COM 98419M100   1,785 26,499 SH   DFND 1 26,499 0 0
XYLEM INC COM 98419M100   55 823 SH   DFND 3 823 0 0
YAHOO INC NOTE 12/0 984332AF3   10,220 7,500,000 PRN   DFND 3 7,500,000 0 0
YANDEX N V SHS CLASS A N97284108   3,482 96,990 SH   DFND 1 96,990 0 0
YELP INC CL A 985817105   6,237 159,193 SH   DFND 1 159,193 0 0
YELP INC CL A 985817105   16,142 412,000 SH   DFND 5 412,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607   15,367 1,529,030 SH   DFND 3 1,529,030 0 0
YUM BRANDS INC COM 988498101   7,473 95,534 SH   DFND 1 95,534 0 0
YUM BRANDS INC COM 988498101   1,360 17,388 SH   DFND 2 17,388 0 0
YUM BRANDS INC COM 988498101   1,103 14,100 SH   DFND 5 14,100 0 0
YUM CHINA HLDGS INC COM 98850P109   968 25,177 SH   DFND 1 25,177 0 0
YUM CHINA HLDGS INC COM 98850P109   2,506 65,156 SH   DFND 3 65,156 0 0
YY INC ADS REPCOM CLA 98426T106   76,523 761,650 SH   DFND 5 761,650 0 0
ZAYO GROUP HLDGS INC COM 98919V105   121 3,305 SH   DFND 1 3,305 0 0
ZAYO GROUP HLDGS INC COM 98919V105   606 16,600 SH   DFND 5 16,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   501 3,500 SH   DFND 5 3,500 0 0
ZENDESK INC COM 98936J101   861 15,809 SH   DFND 1 15,809 0 0
ZENDESK INC COM 98936J101   2,790 51,202 SH   DFND 5 51,202 0 0
ZILLOW GROUP INC CL A 98954M101   1,725 28,865 SH   DFND 1 28,865 0 0
ZILLOW GROUP INC CL A 98954M101   335 5,600 SH   DFND 5 5,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   53 900 SH   DFND 5 900 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7   6,958 5,500,000 PRN   DFND 3 5,500,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   4,942 44,350 SH   DFND 5 44,350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   13,449 120,680 SH   DFND 1 120,680 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   2,072 18,590 SH   DFND 2 18,590 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   7,664 68,770 SH   DFND 3 68,770 0 0
ZIONS BANCORPORATION COM 989701107   79 1,500 SH   DFND 5 1,500 0 0
ZIONS BANCORPORATION COM 989701107   583 11,071 SH   DFND 2 11,071 0 0
ZIONS BANCORPORATION COM 989701107   243 4,612 SH   DFND 3 4,612 0 0
ZIX CORP COM 98974P100   5,111 948,158 SH   DFND 5 948,158 0 0
ZOETIS INC CL A 98978V103   1,947 22,853 SH   DFND 1 22,853 0 0
ZOETIS INC CL A 98978V103   3,073 36,072 SH   DFND 2 36,072 0 0
ZOETIS INC CL A 98978V103   3,746 43,978 SH   DFND 3 43,978 0 0
ZOETIS INC CL A 98978V103   11,364 133,400 SH   DFND 5 133,400 0 0
ZSCALER INC COM 98980G102   328 9,190 SH   DFND 1 9,190 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   10,212 510,594 SH   DFND 3 510,594 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   1,734 86,700 SH   DFND 5 86,700 0 0
ZUMIEZ INC COM 989817101   2 66 SH   DFND 1 66 0 0
ZUMIEZ INC COM 989817101   5,430 216,770 SH   DFND 5 216,770 0 0
ZYNGA INC CL A 98986T108   2,799 687,600 SH   DFND 5 687,600 0 0