0001085146-19-001669.txt : 20190515 0001085146-19-001669.hdr.sgml : 20190515 20190515165546 ACCESSION NUMBER: 0001085146-19-001669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Group plc CENTRAL INDEX KEY: 0001637460 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18778 FILM NUMBER: 19829316 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD BUSINESS PHONE: 44 202 7144 1000 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001637460 XXXXXXXX 03-31-2019 03-31-2019 false Man Group plc

RIVERBANK HOUSE, 2 SWAN LANE LONDON X0 EC4R 3AD

13F COMBINATION REPORT 028-18778 0001692234 028-17598 Russell Investments Group, Ltd. Y Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers. Michelle Robyn Grew 44-207-144-1000 /s/ Michelle Robyn Grew London X0 05-15-2019 4 3538 26358200 1 0001598894 028-16037 AHL Partners LLP 2 0001352261 028-11672 GLG LLC 3 0001289643 028-10979 GLG Partners LP 4 0001365324 028-11946 Numeric Investors LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 160 20100 SH DFND 4 20100 0 0 2U INC COM 90214J101 616 8682 SH DFND 1 8682 0 0 3M CO COM 88579Y101 793 3819 SH DFND 1 3819 0 0 58 COM INC SPON ADR REP A 31680Q104 10204 155359 SH DFND 4 155359 0 0 8X8 INC NEW COM 282914100 541 26811 SH DFND 1 26811 0 0 A10 NETWORKS INC COM 002121101 115 16276 SH DFND 1 16276 0 0 A10 NETWORKS INC COM 002121101 84 11800 SH DFND 4 11800 0 0 AAR CORP COM 000361105 7 219 SH DFND 1 219 0 0 AAR CORP COM 000361105 1242 38217 SH DFND 4 38217 0 0 AARONS INC COM PAR $0.50 002535300 4171 79290 SH DFND 1 79290 0 0 AARONS INC COM PAR $0.50 002535300 13190 250756 SH DFND 4 250756 0 0 ABBOTT LABS COM 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117842 SH DFND 4 117842 0 0 ASGN INC COM 00191U102 497 7822 SH DFND 1 7822 0 0 ASGN INC COM 00191U102 63 1000 SH DFND 4 1000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5522 70679 SH DFND 1 70679 0 0 ASPEN TECHNOLOGY INC COM 045327103 8899 85354 SH DFND 1 85354 0 0 ASPEN TECHNOLOGY INC COM 045327103 28682 275096 SH DFND 4 275096 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1501 76225 SH DFND 4 76225 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 84 16600 SH DFND 4 16600 0 0 ASSOCIATED BANC CORP COM 045487105 4799 224781 SH DFND 1 224781 0 0 ASSURED GUARANTY LTD COM G0585R106 81166 1826836 SH DFND 4 1826836 0 0 ASSURED GUARANTY LTD COM G0585R106 9632 216788 SH DFND 1 216788 0 0 AT HOME GROUP INC COM 04650Y100 211 11802 SH DFND 1 11802 0 0 AT HOME GROUP INC COM 04650Y100 29 1639 SH DFND 3 1639 0 0 AT HOME GROUP INC COM 04650Y100 84 4678 SH DFND 4 4678 0 0 AT&T INC COM 00206R102 4397 140203 SH DFND 1 140203 0 0 AT&T INC COM 00206R102 7761 247496 SH DFND 2 247496 0 0 AT&T INC COM 00206R102 0 2 SH DFND 3 2 0 0 AT&T INC COM 00206R102 13108 417984 SH DFND 4 417984 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1128 28377 SH DFND 1 28377 0 0 ATHENE HLDG LTD CL A G0684D107 95233 2334132 SH DFND 4 2334132 0 0 ATHENE HLDG LTD CL A G0684D107 6684 163824 SH DFND 3 163824 0 0 ATKORE INTL GROUP INC COM 047649108 34 1560 SH DFND 1 1560 0 0 ATKORE INTL GROUP INC COM 047649108 22066 1024908 SH DFND 4 1024908 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1523 604360 SH DFND 4 604360 0 0 ATLANTICA YIELD PLC SHS G0751N103 14283 733969 SH DFND 4 733969 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1810 35805 SH DFND 1 35805 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 511 10100 SH DFND 3 10100 0 0 ATLASSIAN CORP PLC CL A G06242104 766 6815 SH DFND 1 6815 0 0 ATLASSIAN CORP PLC CL A G06242104 146 1300 SH DFND 4 1300 0 0 ATMOS ENERGY CORP COM 049560105 3175 30853 SH DFND 1 30853 0 0 ATMOS ENERGY CORP COM 049560105 442 4293 SH DFND 2 4293 0 0 ATMOS ENERGY CORP COM 049560105 72 700 SH DFND 4 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SH DFND 1 40722 0 0 BALL CORP COM 058498106 3709 64100 SH DFND 4 64100 0 0 BALL CORP COM 058498106 641 11084 SH DFND 3 11084 0 0 BALL CORP COM 058498106 1117 19299 SH DFND 1 19299 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 41328 3788083 SH DFND 4 3788083 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 62211 5539698 SH DFND 4 5539698 0 0 BANCORP INC DEL COM 05969A105 553 68400 SH DFND 4 68400 0 0 BANK AMER CORP COM 060505104 12777 463105 SH DFND 2 463105 0 0 BANK AMER CORP COM 060505104 1506 54600 SH DFND 4 54600 0 0 BANK HAWAII CORP COM 062540109 4521 57325 SH DFND 1 57325 0 0 BANK MONTREAL QUE COM 063671101 1085 14504 SH DFND 1 14504 0 0 BANK MONTREAL QUE COM 063671101 34203 456987 SH DFND 4 456987 0 0 BANK N S HALIFAX COM 064149107 3471 65164 SH DFND 1 65164 0 0 BANK N S HALIFAX COM 064149107 23036 432600 SH DFND 4 432600 0 0 BANK NEW YORK MELLON CORP COM 064058100 2011 39865 SH DFND 1 39865 0 0 BANK NEW YORK MELLON CORP COM 064058100 1392 27594 SH DFND 2 27594 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2964 82600 SH DFND 4 82600 0 0 BANK OZK COM 06417N103 2455 84730 SH DFND 1 84730 0 0 BANKUNITED INC COM 06652K103 2756 82504 SH DFND 1 82504 0 0 BANKUNITED INC COM 06652K103 10894 326153 SH DFND 4 326153 0 0 BANNER CORP COM NEW 06652V208 3698 68269 SH DFND 1 68269 0 0 BARCLAYS PLC ADR 06738E204 2678 334700 SH Call DFND 3 334700 0 0 BARNES & NOBLE ED INC COM 06777U101 171 40698 SH DFND 4 40698 0 0 BARNES GROUP INC COM 067806109 7764 151019 SH DFND 1 151019 0 0 BARNES GROUP INC COM 067806109 1027 19980 SH DFND 4 19980 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 9187 118803 SH DFND 4 118803 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 159 2062 SH DFND 1 2062 0 0 BARRICK GOLD CORPORATION COM 067901108 11544 842000 SH DFND 4 842000 0 0 BARRICK GOLD CORPORATION COM 067901108 3165 230883 SH DFND 3 230883 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 952 250539 SH DFND 4 250539 0 0 BAUSCH HEALTH COS INC COM 071734107 1228 49706 SH DFND 1 49706 0 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BED BATH & BEYOND INC COM 075896100 11908 700900 SH DFND 4 700900 0 0 BELDEN INC COM 077454106 20 372 SH DFND 1 372 0 0 BELDEN INC COM 077454106 961 17900 SH DFND 4 17900 0 0 BEMIS CO INC COM 081437105 15586 280934 SH DFND 3 280934 0 0 BERKLEY W R CORP COM 084423102 7020 82865 SH DFND 1 82865 0 0 BERKLEY W R CORP COM 084423102 275 3243 SH DFND 2 3243 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9292 46253 SH DFND 2 46253 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 600 SH DFND 4 600 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4059 75359 SH DFND 1 75359 0 0 BERRY GLOBAL GROUP INC COM 08579W103 10300 191200 SH DFND 4 191200 0 0 BEST BUY INC COM 086516101 5979 84139 SH DFND 1 84139 0 0 BEST BUY INC COM 086516101 680 9575 SH DFND 2 9575 0 0 BEST BUY INC COM 086516101 30584 430400 SH DFND 4 430400 0 0 BIG LOTS INC COM 089302103 1800 47331 SH DFND 4 47331 0 0 BIO RAD LABS INC CL A 090572207 364 1190 SH DFND 4 1190 0 0 BIO RAD LABS INC CL A 090572207 7866 25732 SH DFND 1 25732 0 0 BIO TECHNE CORP COM 09073M104 5741 28916 SH DFND 1 28916 0 0 BIOGEN INC COM 09062X103 1998 8452 SH DFND 2 8452 0 0 BIOGEN INC COM 09062X103 69714 294925 SH DFND 4 294925 0 0 BIOGEN INC COM 09062X103 1840 7783 SH DFND 1 7783 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2495 48484 SH DFND 1 48484 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 618 6949 SH DFND 1 6949 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2455 27636 SH DFND 2 27636 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 433 4870 SH DFND 3 4870 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 346 3900 SH DFND 4 3900 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3017 2950000 PRN DFND 3 2950000 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2117 33963 SH DFND 4 33963 0 0 BIOTELEMETRY INC COM 090672106 1390 22198 SH DFND 1 22198 0 0 BJS RESTAURANTS INC COM 09180C106 12914 273140 SH DFND 4 273140 0 0 BJS RESTAURANTS INC COM 09180C106 2747 58108 SH DFND 3 58108 0 0 BJS RESTAURANTS INC COM 09180C106 62 1318 SH DFND 1 1318 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 629 22954 SH DFND 1 22954 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 60 2200 SH DFND 4 2200 0 0 BLACK HILLS CORP COM 092113109 14893 201063 SH DFND 1 201063 0 0 BLACK HILLS CORP COM 092113109 2807 37900 SH DFND 4 37900 0 0 BLACK KNIGHT INC COM 09215C105 10056 184513 SH DFND 1 184513 0 0 BLACK KNIGHT INC COM 09215C105 82 1500 SH DFND 4 1500 0 0 BLACKBAUD INC COM 09227Q100 9332 117048 SH DFND 1 117048 0 0 BLACKBERRY LTD COM 09228F103 3325 329518 SH DFND 1 329518 0 0 BLACKLINE INC COM 09239B109 1256 27118 SH DFND 1 27118 0 0 BLACKLINE INC COM 09239B109 19 400 SH DFND 4 400 0 0 BLACKROCK INC COM 09247X101 2189 5123 SH DFND 2 5123 0 0 BLACKROCK INC COM 09247X101 1385 3240 SH DFND 1 3240 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6751 193038 SH DFND 2 193038 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1541 44053 SH DFND 3 44053 0 0 BLOCK H & R INC COM 093671105 8980 375102 SH DFND 1 375102 0 0 BLOCK H & R INC COM 093671105 197 8234 SH DFND 2 8234 0 0 BLOCK H & R INC COM 093671105 45678 1908014 SH DFND 4 1908014 0 0 BLOOMIN BRANDS INC COM 094235108 3155 154264 SH DFND 1 154264 0 0 BLOOMIN BRANDS INC COM 094235108 3126 152833 SH DFND 3 152833 0 0 BLOOMIN BRANDS INC COM 094235108 9415 460390 SH DFND 4 460390 0 0 BLUEBIRD BIO INC COM 09609G100 1208 7681 SH DFND 1 7681 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 190 12800 SH DFND 4 12800 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 674 8424 SH DFND 1 8424 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 194 2425 SH DFND 4 2425 0 0 BOEING CO COM 097023105 4495 11786 SH DFND 1 11786 0 0 BOEING CO COM 097023105 10947 28699 SH DFND 2 28699 0 0 BOEING CO COM 097023105 4884 12805 SH DFND 3 12805 0 0 BOEING CO COM 097023105 172948 453433 SH DFND 4 453433 0 0 BOINGO WIRELESS INC COM 09739C102 66 2814 SH DFND 1 2814 0 0 BOINGO WIRELESS INC COM 09739C102 140 6000 SH DFND 4 6000 0 0 BOISE CASCADE CO DEL COM 09739D100 2747 102669 SH DFND 4 102669 0 0 BOOKING HLDGS INC COM 09857L108 2839 1627 SH DFND 2 1627 0 0 BOOKING HLDGS INC COM 09857L108 21872 12535 SH DFND 3 12535 0 0 BOOKING HLDGS INC COM 09857L108 5836 3345 SH DFND 1 3345 0 0 BOOKING HLDGS INC COM 09857L108 138448 79344 SH DFND 4 79344 0 0 BOOT BARN HLDGS INC COM 099406100 7 235 SH DFND 1 235 0 0 BOOT BARN HLDGS INC COM 099406100 1343 45604 SH DFND 4 45604 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8278 142375 SH DFND 1 142375 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 110 1900 SH DFND 4 1900 0 0 BOSTON BEER INC CL A 100557107 11958 40573 SH DFND 1 40573 0 0 BOSTON BEER INC CL A 100557107 16931 57446 SH DFND 4 57446 0 0 BOSTON PROPERTIES INC COM 101121101 702 5244 SH DFND 2 5244 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1654 43100 SH DFND 4 43100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7108 185206 SH DFND 1 185206 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2878 74980 SH DFND 2 74980 0 0 BOTTOMLINE TECH DEL INC COM 101388106 90 1800 SH DFND 4 1800 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3373 67337 SH DFND 1 67337 0 0 BOX INC CL A 10316T104 826 42744 SH DFND 1 42744 0 0 BOX INC CL A 10316T104 87 4500 SH DFND 4 4500 0 0 BOYD GAMING CORP COM 103304101 6938 253597 SH DFND 1 253597 0 0 BOYD GAMING CORP COM 103304101 9084 332000 SH DFND 4 332000 0 0 BRADY CORP CL A 104674106 2499 53860 SH DFND 1 53860 0 0 BRIDGEPOINT ED INC COM 10807M105 123 20100 SH DFND 4 20100 0 0 BRIGGS & STRATTON CORP COM 109043109 253 21400 SH DFND 4 21400 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7847 61732 SH DFND 1 61732 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 165 1300 SH DFND 4 1300 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 74 5439 SH DFND 1 5439 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 0 32 SH DFND 3 32 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 759 55970 SH DFND 4 55970 0 0 BRINKER INTL INC COM 109641100 1171 26385 SH DFND 1 26385 0 0 BRINKER INTL INC COM 109641100 3572 80484 SH DFND 3 80484 0 0 BRINKER INTL INC COM 109641100 5048 113734 SH DFND 4 113734 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3938 82552 SH DFND 1 82552 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4215 88342 SH DFND 2 88342 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23015 482402 SH DFND 3 482402 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 103425 2167780 SH DFND 4 2167780 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8087 169500 SH Call DFND 3 169500 0 0 BROADCOM INC COM 11135F101 4151 13805 SH DFND 2 13805 0 0 BROADCOM INC COM 11135F101 407 1352 SH DFND 3 1352 0 0 BROADCOM INC COM 11135F101 62259 207040 SH DFND 4 207040 0 0 BROADCOM INC COM 11135F101 3908 12995 SH DFND 1 12995 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9117 87926 SH DFND 1 87926 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 757 7300 SH DFND 4 7300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3594 77029 SH DFND 1 77029 0 0 BROWN & BROWN INC COM 115236101 3239 109757 SH DFND 1 109757 0 0 BROWN & BROWN INC COM 115236101 1 46 SH DFND 3 46 0 0 BROWN & BROWN INC COM 115236101 1080 36600 SH DFND 4 36600 0 0 BROWN FORMAN CORP CL B 115637209 2266 42924 SH DFND 1 42924 0 0 BROWN FORMAN CORP CL B 115637209 468 8866 SH DFND 2 8866 0 0 BROWN FORMAN CORP CL B 115637209 6466 122500 SH DFND 4 122500 0 0 BRP INC COM SUN VTG 05577W200 12911 465154 SH DFND 4 465154 0 0 BRUKER CORP COM 116794108 4498 117005 SH DFND 1 117005 0 0 BRUKER CORP COM 116794108 730 19000 SH DFND 4 19000 0 0 BRUNSWICK CORP COM 117043109 3675 73031 SH DFND 1 73031 0 0 BRUNSWICK CORP COM 117043109 166 3300 SH DFND 4 3300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7120 533725 SH DFND 1 533725 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 64 4800 SH DFND 4 4800 0 0 BURLINGTON STORES INC COM 122017106 358 2282 SH DFND 2 2282 0 0 BURLINGTON STORES INC COM 122017106 7398 47216 SH DFND 4 47216 0 0 BWX TECHNOLOGIES INC COM 05605H100 984 19850 SH DFND 1 19850 0 0 BWX TECHNOLOGIES INC COM 05605H100 3639 73400 SH DFND 4 73400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446 5122 SH DFND 2 5122 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26471 304300 SH 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4 432355 0 0 CAESARS ENTMT CORP COM 127686103 278 32015 SH DFND 1 32015 0 0 CAESARS ENTMT CORP COM 127686103 377 43410 SH DFND 3 43410 0 0 CAESARS ENTMT CORP COM 127686103 269 30900 SH DFND 4 30900 0 0 CAL MAINE FOODS INC COM NEW 128030202 8798 197115 SH DFND 1 197115 0 0 CALAMP CORP COM 128126109 103 8186 SH DFND 1 8186 0 0 CALAMP CORP COM 128126109 226 18000 SH DFND 4 18000 0 0 CALAVO GROWERS INC COM 128246105 281 3346 SH DFND 1 3346 0 0 CALAVO GROWERS INC COM 128246105 377 4500 SH DFND 4 4500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 474 8737 SH DFND 1 8737 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 2394 355120 SH DFND 4 355120 0 0 CALLAWAY GOLF CO COM 131193104 256 16100 SH DFND 4 16100 0 0 CALLAWAY GOLF CO COM 131193104 1366 85741 SH DFND 3 85741 0 0 CALLON PETE CO DEL COM 13123X102 9414 1246901 SH DFND 3 1246901 0 0 CAMBREX CORP COM 132011107 1616 41604 SH DFND 1 41604 0 0 CAMECO CORP COM 13321L108 1358 115146 SH DFND 1 115146 0 0 CAMECO CORP COM 13321L108 107 9100 SH DFND 4 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0 CANTEL MEDICAL CORP COM 138098108 234 3500 SH DFND 4 3500 0 0 CAPITAL ONE FINL CORP COM 14040H105 355 4352 SH DFND 1 4352 0 0 CAPITAL ONE FINL CORP COM 14040H105 27726 339400 SH DFND 4 339400 0 0 CAPITAL ONE FINL CORP COM 14040H105 1373 16808 SH DFND 2 16808 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2004 43820 SH DFND 1 43820 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 244 5336 SH DFND 2 5336 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 474 10360 SH DFND 4 10360 0 0 CARBON BLACK INC COM 14081R103 229 16410 SH DFND 4 16410 0 0 CARDINAL HEALTH INC COM 14149Y108 5483 113879 SH DFND 1 113879 0 0 CARDINAL HEALTH INC COM 14149Y108 5 100 SH DFND 4 100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 87 2239 SH DFND 1 2239 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7164 185300 SH DFND 4 185300 0 0 CARDTRONICS PLC SHS CL A G1991C105 28 800 SH DFND 4 800 0 0 CARDTRONICS PLC SHS CL A G1991C105 328 9222 SH DFND 1 9222 0 0 CARE COM INC COM 141633107 63 3211 SH DFND 1 3211 0 0 CARE COM INC COM 141633107 5833 295203 SH DFND 4 295203 0 0 CAREER EDUCATION CORP COM 141665109 121 7342 SH DFND 1 7342 0 0 CAREER EDUCATION CORP COM 141665109 144 8700 SH DFND 4 8700 0 0 CARGURUS INC COM CL A 141788109 1804 45035 SH DFND 1 45035 0 0 CARLISLE COS INC COM 142339100 5690 46400 SH DFND 4 46400 0 0 CARMAX INC COM 143130102 904 12950 SH DFND 1 12950 0 0 CARMAX INC COM 143130102 1 8 SH DFND 3 8 0 0 CARMAX INC COM 143130102 4858 69600 SH DFND 4 69600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 56872 1121300 SH DFND 4 1121300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 158 3120 SH DFND 2 3120 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 61817 1218796 SH DFND 3 1218796 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 60 1300 SH DFND 4 1300 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3146 68606 SH DFND 1 68606 0 0 CARRIZO OIL & GAS INC COM 144577103 4302 344985 SH DFND 4 344985 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 702 70456 SH DFND 3 70456 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1751 175669 SH DFND 4 175669 0 0 CARS COM INC COM 14575E105 1999 87661 SH DFND 1 87661 0 0 CARTERS INC COM 146229109 6323 62729 SH DFND 1 62729 0 0 CARTERS INC COM 146229109 383 3800 SH DFND 4 3800 0 0 CASA SYS INC COM 14713L102 100 12037 SH DFND 1 12037 0 0 CASA SYS INC COM 14713L102 88 10600 SH DFND 4 10600 0 0 CASEYS GEN STORES INC COM 147528103 1942 15084 SH DFND 1 15084 0 0 CATALENT INC COM 148806102 1146 28233 SH DFND 1 28233 0 0 CATALENT INC COM 148806102 37 900 SH DFND 4 900 0 0 CATERPILLAR INC DEL COM 149123101 0 2 SH DFND 3 2 0 0 CATERPILLAR INC DEL COM 149123101 2195 16200 SH DFND 4 16200 0 0 CATERPILLAR INC DEL COM 149123101 826 6099 SH DFND 1 6099 0 0 CATHAY GEN BANCORP COM 149150104 11655 343700 SH DFND 4 343700 0 0 CBIZ INC COM 124805102 121 5962 SH DFND 1 5962 0 0 CBIZ INC COM 124805102 97 4800 SH DFND 4 4800 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1 7 SH DFND 1 7 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 387 4057 SH DFND 2 4057 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 47 493 SH DFND 3 493 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 143 1500 SH DFND 4 1500 0 0 CBRE GROUP INC CL A 12504L109 1753 35450 SH DFND 1 35450 0 0 CBRE GROUP INC CL A 12504L109 930 18800 SH DFND 4 18800 0 0 CBRE GROUP INC CL A 12504L109 590 11925 SH DFND 2 11925 0 0 CBS CORP NEW CL B 124857202 5174 108844 SH DFND 1 108844 0 0 CBS CORP NEW CL B 124857202 579 12172 SH DFND 2 12172 0 0 CBS CORP NEW CL B 124857202 28 585 SH DFND 3 585 0 0 CBS CORP NEW CL B 124857202 18651 392400 SH DFND 4 392400 0 0 CDK GLOBAL INC COM 12508E101 10267 174538 SH DFND 1 174538 0 0 CDK GLOBAL INC COM 12508E101 11399 193800 SH DFND 4 193800 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 22140 280100 SH DFND 4 280100 0 0 CDW CORP COM 12514G108 1332 13825 SH DFND 1 13825 0 0 CDW CORP COM 12514G108 60661 629455 SH DFND 4 629455 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4329 82265 SH DFND 3 82265 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3518 1034812 SH DFND 4 1034812 0 0 CELANESE CORP DEL COM 150870103 469 4753 SH DFND 2 4753 0 0 CELANESE CORP DEL COM 150870103 19535 198100 SH DFND 4 198100 0 0 CELANESE CORP DEL COM 150870103 10371 105170 SH DFND 1 105170 0 0 CELGENE CORP COM 151020104 2208 23403 SH DFND 2 23403 0 0 CELGENE CORP COM 151020104 24619 260958 SH DFND 3 260958 0 0 CENOVUS ENERGY INC COM 15135U109 988 113802 SH DFND 1 113802 0 0 CENOVUS ENERGY INC COM 15135U109 4915 566205 SH DFND 3 566205 0 0 CENTENE CORP DEL COM 15135B101 4261 80247 SH DFND 1 80247 0 0 CENTENE CORP DEL COM 15135B101 1452 27346 SH DFND 2 27346 0 0 CENTENE CORP DEL COM 15135B101 75986 1431000 SH DFND 4 1431000 0 0 CENTERPOINT ENERGY INC COM 15189T107 573 18635 SH DFND 1 18635 0 0 CENTERPOINT ENERGY INC COM 15189T107 82535 2688425 SH DFND 4 2688425 0 0 CENTERPOINT ENERGY INC COM 15189T107 95 3101 SH DFND 3 3101 0 0 CENTERPOINT ENERGY INC COM 15189T107 584 19009 SH DFND 2 19009 0 0 CENTERSTATE BK CORP COM 15201P109 3792 159248 SH DFND 1 159248 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 10683 370423 SH DFND 4 370423 0 0 CENTURYLINK INC COM 156700106 2259 188437 SH DFND 1 188437 0 0 CENTURYLINK INC COM 156700106 2777 231600 SH DFND 4 231600 0 0 CERNER CORP COM 156782104 6691 116961 SH DFND 1 116961 0 0 CERNER CORP COM 156782104 562 9828 SH DFND 2 9828 0 0 CERNER CORP COM 156782104 2140 37400 SH DFND 4 37400 0 0 CERUS CORP COM 157085101 3720 597146 SH DFND 4 597146 0 0 CF INDS HLDGS INC COM 125269100 334 8167 SH DFND 2 8167 0 0 CF INDS HLDGS INC COM 125269100 135 3300 SH DFND 4 3300 0 0 CF INDS HLDGS INC COM 125269100 546 13335 SH DFND 1 13335 0 0 CGI INC CL A SUB VTG 12532H104 27633 401828 SH DFND 4 401828 0 0 CGI INC CL A SUB VTG 12532H104 11909 173196 SH DFND 1 173196 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 8043 470329 SH DFND 4 470329 0 0 CHARLES RIV LABS INTL INC COM 159864107 6239 42956 SH DFND 1 42956 0 0 CHARLES RIV LABS INTL INC COM 159864107 7974 54900 SH DFND 4 54900 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6115 67549 SH DFND 1 67549 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5604 16154 SH DFND 1 16154 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3396 9790 SH DFND 2 9790 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10156 29276 SH DFND 3 29276 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39437 311783 SH DFND 4 311783 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9750 77086 SH DFND 1 77086 0 0 CHEESECAKE FACTORY INC COM 163072101 1653 33778 SH DFND 1 33778 0 0 CHEGG INC COM 163092109 1007 26429 SH DFND 1 26429 0 0 CHEGG INC COM 163092109 9992 262127 SH DFND 3 262127 0 0 CHEMED CORP NEW COM 16359R103 9741 30433 SH DFND 1 30433 0 0 CHEMED CORP NEW COM 16359R103 27360 85480 SH DFND 4 85480 0 0 CHEMICAL FINL CORP COM 163731102 305 7421 SH DFND 1 7421 0 0 CHEMICAL FINL CORP COM 163731102 8074 196144 SH DFND 3 196144 0 0 CHEMICAL FINL CORP COM 163731102 5997 145700 SH DFND 4 145700 0 0 CHEMOCENTRYX INC COM 16383L106 60 4301 SH DFND 1 4301 0 0 CHEMOCENTRYX INC COM 16383L106 981 70660 SH DFND 4 70660 0 0 CHEMOURS CO COM 163851108 294 7900 SH DFND 4 7900 0 0 CHEMOURS CO COM 163851108 367 9870 SH DFND 1 9870 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13131 192086 SH DFND 3 192086 0 0 CHENIERE ENERGY INC COM NEW 16411R208 137 2000 SH DFND 4 2000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3896 4970000 PRN DFND 3 4970000 0 0 CHEVRON CORP NEW COM 166764100 5938 48205 SH DFND 1 48205 0 0 CHEVRON CORP NEW COM 166764100 7858 63794 SH DFND 2 63794 0 0 CHEVRON CORP NEW COM 166764100 18796 152587 SH DFND 3 152587 0 0 CHEVRON CORP NEW COM 166764100 20399 165600 SH DFND 4 165600 0 0 CHILDRENS PL INC COM 168905107 3279 33702 SH DFND 1 33702 0 0 CHIMERIX INC COM 16934W106 1727 822429 SH DFND 4 822429 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 166 234 SH DFND 3 234 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 762 1073 SH DFND 1 1073 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 641 902 SH DFND 2 902 0 0 CHOICE HOTELS INTL INC COM 169905106 1308 16828 SH DFND 1 16828 0 0 CHOICE HOTELS INTL INC COM 169905106 16716 215027 SH DFND 4 215027 0 0 CHUBB LIMITED COM H1467J104 5221 37276 SH DFND 1 37276 0 0 CHUBB LIMITED COM H1467J104 3151 22496 SH DFND 2 22496 0 0 CHURCH & DWIGHT INC COM 171340102 7181 100815 SH DFND 1 100815 0 0 CHURCH & DWIGHT INC COM 171340102 591 8302 SH DFND 2 8302 0 0 CHURCH & DWIGHT INC COM 171340102 1088 15273 SH DFND 3 15273 0 0 CHURCHILL DOWNS INC COM 171484108 1977 21899 SH DFND 1 21899 0 0 CHURCHILL DOWNS INC COM 171484108 217 2400 SH DFND 4 2400 0 0 CIENA CORP COM NEW 171779309 7509 201100 SH DFND 4 201100 0 0 CIGNA CORP NEW COM 125523100 2049 12743 SH DFND 2 12743 0 0 CIGNA CORP NEW COM 125523100 0 1 SH DFND 3 1 0 0 CIGNA CORP NEW COM 125523100 2679 16658 SH DFND 1 16658 0 0 CIGNA CORP NEW COM 125523100 14137 87906 SH DFND 4 87906 0 0 CIMAREX ENERGY CO COM 171798101 1106 15825 SH DFND 1 15825 0 0 CIMAREX ENERGY CO COM 171798101 867 12400 SH DFND 4 12400 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2720 285118 SH DFND 4 285118 0 0 CINCINNATI FINL CORP COM 172062101 10062 117137 SH DFND 1 117137 0 0 CINCINNATI FINL CORP COM 172062101 56 650 SH DFND 3 650 0 0 CINEMARK HOLDINGS INC COM 17243V102 4876 121928 SH DFND 1 121928 0 0 CINTAS CORP COM 172908105 1116 5525 SH DFND 1 5525 0 0 CINTAS CORP COM 172908105 121 600 SH DFND 4 600 0 0 CIRRUS LOGIC INC COM 172755100 16395 389700 SH DFND 4 389700 0 0 CIRRUS LOGIC INC COM 172755100 5689 135231 SH DFND 1 135231 0 0 CISCO SYS INC COM 17275R102 159257 2949750 SH DFND 4 2949750 0 0 CISCO SYS INC COM 17275R102 9824 181948 SH DFND 1 181948 0 0 CISCO SYS INC COM 17275R102 8068 149438 SH DFND 2 149438 0 0 CISION LTD SHS G1992S109 2691 195400 SH DFND 4 195400 0 0 CIT GROUP INC COM NEW 125581801 1458 30388 SH DFND 1 30388 0 0 CIT GROUP INC COM NEW 125581801 623 12985 SH DFND 2 12985 0 0 CIT GROUP INC COM NEW 125581801 384 8000 SH DFND 4 8000 0 0 CITI TRENDS INC COM 17306X102 1702 88149 SH DFND 4 88149 0 0 CITIGROUP INC COM NEW 172967424 938 15069 SH DFND 1 15069 0 0 CITIGROUP INC COM NEW 172967424 7158 115051 SH DFND 2 115051 0 0 CITIGROUP INC COM NEW 172967424 216395 3477904 SH DFND 4 3477904 0 0 CITIZENS FINL GROUP INC COM 174610105 1666 51253 SH DFND 1 51253 0 0 CITIZENS FINL GROUP INC COM 174610105 59171 1820631 SH DFND 4 1820631 0 0 CITIZENS FINL GROUP INC COM 174610105 562 17292 SH DFND 2 17292 0 0 CITIZENS FINL GROUP INC COM 174610105 3807 117130 SH DFND 3 117130 0 0 CITRIX SYS INC COM 177376100 10562 105981 SH DFND 1 105981 0 0 CITRIX SYS INC COM 177376100 503 5046 SH DFND 2 5046 0 0 CITRIX SYS INC COM 177376100 239 2396 SH DFND 3 2396 0 0 CITRIX SYS INC COM 177376100 205626 2063273 SH DFND 4 2063273 0 0 CLEAN HARBORS INC COM 184496107 2091 29224 SH DFND 1 29224 0 0 CLEAN HARBORS INC COM 184496107 2217 31000 SH DFND 4 31000 0 0 CLEARWAY ENERGY INC CL A 18539C105 195 13415 SH DFND 4 13415 0 0 CLEARWAY ENERGY INC CL C 18539C204 89 5900 SH DFND 4 5900 0 0 CLEVELAND CLIFFS INC COM 185899101 6703 670974 SH DFND 3 670974 0 0 CLEVELAND CLIFFS INC COM 185899101 29 2900 SH DFND 4 2900 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4641 3400000 PRN DFND 3 3400000 0 0 CLOROX CO DEL COM 189054109 2488 15505 SH DFND 1 15505 0 0 CLOROX CO DEL COM 189054109 791 4927 SH DFND 2 4927 0 0 CLOROX CO DEL COM 189054109 168 1047 SH DFND 3 1047 0 0 CLOROX CO DEL COM 189054109 1268 7900 SH DFND 4 7900 0 0 CLOUDERA INC COM 18914U100 674 61607 SH DFND 1 61607 0 0 CLOUDERA INC COM 18914U100 2057 188000 SH DFND 4 188000 0 0 CLOVIS ONCOLOGY INC COM 189464100 4158 167524 SH DFND 4 167524 0 0 CME GROUP INC COM CL A 12572Q105 2897 17602 SH DFND 2 17602 0 0 CME GROUP INC COM CL A 12572Q105 1280 7776 SH DFND 3 7776 0 0 CME GROUP INC COM CL A 12572Q105 8 47 SH DFND 1 47 0 0 CME GROUP INC COM CL A 12572Q105 21313 129500 SH DFND 4 129500 0 0 CMS ENERGY CORP COM 125896100 2711 48822 SH DFND 1 48822 0 0 CMS ENERGY CORP COM 125896100 608 10941 SH DFND 2 10941 0 0 CMS ENERGY CORP COM 125896100 381 6863 SH DFND 3 6863 0 0 CNA FINL CORP COM 126117100 5646 130241 SH DFND 1 130241 0 0 CNA FINL CORP COM 126117100 3754 86600 SH DFND 4 86600 0 0 CNO FINL GROUP INC COM 12621E103 3322 205330 SH DFND 1 205330 0 0 CNO FINL GROUP INC COM 12621E103 6646 410741 SH DFND 4 410741 0 0 CNX RESOURCES CORPORATION COM 12653C108 172 16000 SH DFND 4 16000 0 0 COCA COLA CO COM 191216100 691 14736 SH DFND 3 14736 0 0 COCA COLA CO COM 191216100 14566 310850 SH DFND 4 310850 0 0 COCA COLA CO COM 191216100 6689 142742 SH DFND 2 142742 0 0 COCA COLA CO COM 191216100 12580 268454 SH DFND 1 268454 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 160 3087 SH DFND 3 3087 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6373 123164 SH DFND 4 123164 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 25249 487999 SH DFND 1 487999 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3880 71526 SH DFND 1 71526 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22450 413832 SH DFND 4 413832 0 0 COGNEX CORP COM 192422103 1132 22248 SH DFND 1 22248 0 0 COGNEX CORP COM 192422103 305 6005 SH DFND 2 6005 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7971 110018 SH DFND 1 110018 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1172 16180 SH DFND 2 16180 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124672 1720800 SH DFND 4 1720800 0 0 COLFAX CORP COM 194014106 407 13700 SH DFND 4 13700 0 0 COLGATE PALMOLIVE CO COM 194162103 12347 180152 SH DFND 3 180152 0 0 COLGATE PALMOLIVE CO COM 194162103 19624 286319 SH DFND 1 286319 0 0 COLGATE PALMOLIVE CO COM 194162103 1850 26987 SH DFND 2 26987 0 0 COLONY CAP INC NEW CL A COM 19626G108 271 50900 SH DFND 4 50900 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 221 9800 SH DFND 4 9800 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6008 57673 SH DFND 1 57673 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 36 1042 SH DFND 1 1042 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2931 85316 SH DFND 4 85316 0 0 COMCAST CORP NEW CL A 20030N101 9079 227100 SH DFND 4 227100 0 0 COMCAST CORP NEW CL A 20030N101 260 6495 SH DFND 1 6495 0 0 COMCAST CORP NEW CL A 20030N101 6029 150801 SH DFND 2 150801 0 0 COMCAST CORP NEW CL A 20030N101 22263 556866 SH DFND 3 556866 0 0 COMERICA INC COM 200340107 18007 245600 SH DFND 4 245600 0 0 COMERICA INC COM 200340107 447 6097 SH DFND 2 6097 0 0 COMERICA INC COM 200340107 1135 15482 SH DFND 1 15482 0 0 COMFORT SYS USA INC COM 199908104 3820 72918 SH DFND 1 72918 0 0 COMFORT SYS USA INC COM 199908104 8724 166523 SH DFND 4 166523 0 0 COMMERCE BANCSHARES INC COM 200525103 1772 30515 SH DFND 1 30515 0 0 COMMERCIAL METALS CO COM 201723103 9733 569895 SH DFND 3 569895 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2438 112184 SH DFND 1 112184 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8090 372300 SH DFND 4 372300 0 0 COMMUNITY BK SYS INC COM 203607106 2812 47046 SH DFND 1 47046 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 70 18900 SH DFND 4 18900 0 0 COMMVAULT SYSTEMS INC COM 204166102 7993 123470 SH DFND 1 123470 0 0 COMMVAULT SYSTEMS INC COM 204166102 18574 286900 SH DFND 4 286900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1390 131400 SH DFND 4 131400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 10007 1078306 SH DFND 4 1078306 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 895 30160 SH DFND 4 30160 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 85 3673 SH DFND 1 3673 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 125 5400 SH DFND 4 5400 0 0 CONAGRA BRANDS INC COM 205887102 1302 46942 SH DFND 1 46942 0 0 CONAGRA BRANDS INC COM 205887102 1 32 SH DFND 3 32 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 1990 164834 SH DFND 4 164834 0 0 CONCHO RES INC COM 20605P101 745 6711 SH DFND 2 6711 0 0 CONCHO RES INC COM 20605P101 470 4232 SH DFND 3 4232 0 0 CONDUENT INC COM 206787103 6960 503239 SH DFND 1 503239 0 0 CONDUENT INC COM 206787103 3391 245222 SH DFND 4 245222 0 0 CONMED CORP COM 207410101 7612 91511 SH DFND 1 91511 0 0 CONMED CORP COM 207410101 2088 25100 SH DFND 4 25100 0 0 CONOCOPHILLIPS COM 20825C104 6314 94611 SH DFND 1 94611 0 0 CONOCOPHILLIPS COM 20825C104 4550 68173 SH DFND 2 68173 0 0 CONOCOPHILLIPS COM 20825C104 444 6657 SH DFND 3 6657 0 0 CONOCOPHILLIPS COM 20825C104 133320 1997605 SH DFND 4 1997605 0 0 CONSOL ENERGY INC NEW COM 20854L108 14020 409704 SH DFND 4 409704 0 0 CONSOLIDATED EDISON INC COM 209115104 1422 16758 SH DFND 1 16758 0 0 CONSOLIDATED EDISON INC COM 209115104 849 10007 SH DFND 2 10007 0 0 CONSOLIDATED EDISON INC COM 209115104 18035 212650 SH DFND 4 212650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9810 55951 SH DFND 1 55951 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15833 90306 SH DFND 4 90306 0 0 CONSTELLIUM NV CL A N22035104 1468 183900 SH DFND 4 183900 0 0 CONSTELLIUM NV CL A N22035104 5645 707416 SH DFND 3 707416 0 0 CONTINENTAL RESOURCES INC COM 212015101 1606 35866 SH DFND 1 35866 0 0 CONTINENTAL RESOURCES INC COM 212015101 16 347 SH DFND 3 347 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 287 33700 SH DFND 4 33700 0 0 CONTURA ENERGY INC COM 21241B100 400 6900 SH DFND 4 6900 0 0 COOPER COS INC COM NEW 216648402 8405 28380 SH DFND 1 28380 0 0 COOPER COS INC COM NEW 216648402 108 363 SH DFND 3 363 0 0 COOPER COS INC COM NEW 216648402 7727 26090 SH DFND 4 26090 0 0 COPA HOLDINGS SA CL A P31076105 210 2600 SH DFND 4 2600 0 0 COPART INC COM 217204106 2860 47205 SH DFND 1 47205 0 0 COPART INC COM 217204106 431 7115 SH DFND 2 7115 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1768 150571 SH DFND 4 150571 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3372 287246 SH DFND 1 287246 0 0 CORE LABORATORIES N V COM N22717107 846 12267 SH DFND 1 12267 0 0 CORE MARK HOLDING CO INC COM 218681104 7 184 SH DFND 1 184 0 0 CORE MARK HOLDING CO INC COM 218681104 13337 359198 SH DFND 4 359198 0 0 CORELOGIC INC COM 21871D103 7296 195814 SH DFND 1 195814 0 0 CORELOGIC INC COM 21871D103 101 2700 SH DFND 4 2700 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 419 11400 SH DFND 4 11400 0 0 CORESITE RLTY CORP COM 21870Q105 4420 41300 SH DFND 4 41300 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 27002 492916 SH DFND 4 492916 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6436 117490 SH DFND 1 117490 0 0 CORNING INC COM 219350105 331 10000 SH DFND 3 10000 0 0 CORNING INC COM 219350105 2944 88941 SH DFND 1 88941 0 0 CORNING INC COM 219350105 867 26206 SH DFND 2 26206 0 0 CORVEL CORP COM 221006109 3715 56937 SH DFND 4 56937 0 0 COSTAR GROUP INC COM 22160N109 7797 16717 SH DFND 1 16717 0 0 COSTAR GROUP INC COM 22160N109 567 1216 SH DFND 2 1216 0 0 COSTCO WHSL CORP NEW COM 22160K105 1485 6134 SH DFND 1 6134 0 0 COSTCO WHSL CORP NEW COM 22160K105 4581 18920 SH DFND 2 18920 0 0 COSTCO WHSL CORP NEW COM 22160K105 989 4085 SH DFND 3 4085 0 0 COSTCO WHSL CORP NEW COM 22160K105 2542 10500 SH DFND 4 10500 0 0 COTT CORP QUE COM 22163N106 20601 1410074 SH DFND 1 1410074 0 0 COTT CORP QUE COM 22163N106 9450 646827 SH DFND 4 646827 0 0 COUPA SOFTWARE INC COM 22266L106 1973 21692 SH DFND 1 21692 0 0 COUSINS PPTYS INC COM 222795106 4000 414100 SH DFND 4 414100 0 0 COVANTA HLDG CORP COM 22282E102 36 2083 SH DFND 1 2083 0 0 COVANTA HLDG CORP COM 22282E102 369 21300 SH DFND 4 21300 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2026 106754 SH DFND 4 106754 0 0 COWEN INC CL A NEW 223622606 6135 423373 SH DFND 4 423373 0 0 CRA INTL INC COM 12618T105 7906 156433 SH DFND 4 156433 0 0 CRANE CO COM 224399105 3569 42171 SH DFND 1 42171 0 0 CRANE CO COM 224399105 1439 17000 SH DFND 4 17000 0 0 CREDICORP LTD COM G2519Y108 2075 8647 SH DFND 1 8647 0 0 CREDIT ACCEP CORP MICH COM 225310101 1645 3638 SH DFND 1 3638 0 0 CRESCENT PT ENERGY CORP COM 22576C101 325 100200 SH DFND 4 100200 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1820 50959 SH DFND 1 50959 0 0 CROCS INC COM 227046109 6970 270656 SH DFND 1 270656 0 0 CROCS INC COM 227046109 5675 220373 SH DFND 4 220373 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2244 17532 SH DFND 2 17532 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 53 416 SH DFND 3 416 0 0 CROWN HOLDINGS INC COM 228368106 572 10491 SH DFND 1 10491 0 0 CROWN HOLDINGS INC COM 228368106 264 4833 SH DFND 2 4833 0 0 CSG SYS INTL INC COM 126349109 333 7867 SH DFND 1 7867 0 0 CSW INDUSTRIALS INC COM 126402106 705 12300 SH DFND 4 12300 0 0 CSX CORP COM 126408103 6929 92603 SH DFND 1 92603 0 0 CSX CORP COM 126408103 2171 29022 SH DFND 2 29022 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 21447 20990000 PRN DFND 3 20990000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 12795 12600000 PRN DFND 3 12600000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2272 2000000 PRN DFND 3 2000000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 16454 376600 SH DFND 4 376600 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 8597 196754 SH DFND 3 196754 0 0 CULLEN FROST BANKERS INC COM 229899109 4883 50304 SH DFND 1 50304 0 0 CULLEN FROST BANKERS INC COM 229899109 301 3100 SH DFND 4 3100 0 0 CUMMINS INC COM 231021106 3533 22380 SH DFND 1 22380 0 0 CUMMINS INC COM 231021106 67221 425800 SH DFND 4 425800 0 0 CURTISS WRIGHT CORP COM 231561101 5790 51080 SH DFND 1 51080 0 0 CURTISS WRIGHT CORP COM 231561101 38564 340251 SH DFND 4 340251 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 690 38752 SH DFND 1 38752 0 0 CUSTOMERS BANCORP INC COM 23204G100 7272 397146 SH DFND 4 397146 0 0 CVB FINL CORP COM 126600105 2005 95273 SH DFND 1 95273 0 0 CVS HEALTH CORP COM 126650100 2739 50788 SH DFND 1 50788 0 0 CVS HEALTH CORP COM 126650100 3026 56104 SH DFND 2 56104 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4489 37709 SH DFND 1 37709 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1487 99659 SH DFND 1 99659 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 66 4400 SH DFND 4 4400 0 0 CYRUSONE INC COM 23283R100 6125 116800 SH DFND 4 116800 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 879 81798 SH DFND 4 81798 0 0 D R HORTON INC COM 23331A109 534 12896 SH DFND 1 12896 0 0 DAKTRONICS INC COM 234264109 156 20900 SH DFND 4 20900 0 0 DANA INCORPORATED COM 235825205 6406 361100 SH DFND 4 361100 0 0 DANAHER CORPORATION COM 235851102 2987 22622 SH DFND 2 22622 0 0 DANAHER CORPORATION COM 235851102 10403 78800 SH DFND 4 78800 0 0 DANAHER CORPORATION COM 235851102 9994 75700 SH DFND 1 75700 0 0 DARDEN RESTAURANTS INC COM 237194105 8073 66458 SH DFND 1 66458 0 0 DARDEN RESTAURANTS INC COM 237194105 503 4140 SH DFND 2 4140 0 0 DARDEN RESTAURANTS INC COM 237194105 17201 141605 SH DFND 4 141605 0 0 DARLING INGREDIENTS INC COM 237266101 7378 340796 SH DFND 1 340796 0 0 DARLING INGREDIENTS INC COM 237266101 4767 220200 SH DFND 4 220200 0 0 DATA I O CORP COM 237690102 117 21078 SH DFND 4 21078 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 753 15091 SH DFND 1 15091 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2722 54566 SH DFND 3 54566 0 0 DAVITA INC COM 23918K108 3700 68154 SH DFND 1 68154 0 0 DEAN FOODS CO NEW COM NEW 242370203 809 266900 SH DFND 4 266900 0 0 DECKERS OUTDOOR CORP COM 243537107 3833 26075 SH DFND 1 26075 0 0 DECKERS OUTDOOR CORP COM 243537107 21397 145570 SH DFND 4 145570 0 0 DEERE & CO COM 244199105 357 2234 SH DFND 1 2234 0 0 DEERE & CO COM 244199105 1 6 SH DFND 3 6 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 87 13500 SH DFND 4 13500 0 0 DELEK US HLDGS INC NEW COM 24665A103 1595 43791 SH DFND 1 43791 0 0 DELEK US HLDGS INC NEW COM 24665A103 10677 293160 SH DFND 4 293160 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2962 50476 SH DFND 1 50476 0 0 DELL TECHNOLOGIES INC CL C 24703L202 340 5786 SH DFND 2 5786 0 0 DELL TECHNOLOGIES INC CL C 24703L202 120932 2060528 SH DFND 4 2060528 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 859 44575 SH DFND 1 44575 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2242 43401 SH DFND 1 43401 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 1 SH DFND 3 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 308 5957 SH DFND 2 5957 0 0 DELUXE CORP COM 248019101 6087 139219 SH DFND 1 139219 0 0 DELUXE CORP COM 248019101 35 800 SH DFND 4 800 0 0 DENNYS CORP COM 24869P104 137 7466 SH DFND 1 7466 0 0 DENNYS CORP COM 24869P104 1950 106249 SH DFND 3 106249 0 0 DENNYS CORP COM 24869P104 84 4600 SH DFND 4 4600 0 0 DENTSPLY SIRONA INC COM 24906P109 4420 89135 SH DFND 1 89135 0 0 DENTSPLY SIRONA INC COM 24906P109 418 8436 SH DFND 2 8436 0 0 DENTSPLY SIRONA INC COM 24906P109 15 308 SH DFND 3 308 0 0 DENTSPLY SIRONA INC COM 24906P109 12864 259400 SH DFND 4 259400 0 0 DEVON ENERGY CORP NEW COM 25179M103 3573 113220 SH DFND 1 113220 0 0 DEVON ENERGY CORP NEW COM 25179M103 319 10112 SH DFND 3 10112 0 0 DEVON ENERGY CORP NEW COM 25179M103 68485 2170000 SH DFND 4 2170000 0 0 DEXCOM INC COM 252131107 6764 56791 SH DFND 1 56791 0 0 DEXCOM INC COM 252131107 500 4200 SH DFND 4 4200 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1195 8535 SH DFND 4 8535 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 220 21000 SH DFND 4 21000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 503 4958 SH DFND 1 4958 0 0 DIAMONDBACK ENERGY INC COM 25278X109 568 5594 SH DFND 2 5594 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14234 140200 SH DFND 3 140200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 619 6100 SH DFND 4 6100 0 0 DICKS SPORTING GOODS INC COM 253393102 1545 41987 SH DFND 1 41987 0 0 DIGITAL RLTY TR INC COM 253868103 1322 11112 SH DFND 2 11112 0 0 DIGITAL RLTY TR INC COM 253868103 139 1167 SH DFND 3 1167 0 0 DILLARDS INC CL A 254067101 4861 67490 SH DFND 1 67490 0 0 DINE BRANDS GLOBAL INC COM 254423106 175 1914 SH DFND 1 1914 0 0 DINE BRANDS GLOBAL INC COM 254423106 209 2291 SH DFND 4 2291 0 0 DIODES INC COM 254543101 1508 43435 SH DFND 1 43435 0 0 DIODES INC COM 254543101 4194 120861 SH DFND 4 120861 0 0 DISCOVER FINL SVCS COM 254709108 4083 57381 SH DFND 1 57381 0 0 DISCOVER FINL SVCS COM 254709108 857 12038 SH DFND 2 12038 0 0 DISCOVER FINL SVCS COM 254709108 54914 771700 SH DFND 4 771700 0 0 DISCOVERY INC COM SER A 25470F104 1108 41020 SH DFND 3 41020 0 0 DISCOVERY INC COM SER A 25470F104 8790 325308 SH DFND 1 325308 0 0 DISCOVERY INC COM SER A 25470F104 7511 277964 SH DFND 2 277964 0 0 DISCOVERY INC COM SER C 25470F302 1167 45900 SH DFND 4 45900 0 0 DISH NETWORK CORP CL A 25470M109 297 9362 SH DFND 2 9362 0 0 DISH NETWORK CORP CL A 25470M109 5637 177894 SH DFND 1 177894 0 0 DISNEY WALT CO COM DISNEY 254687106 1585 14280 SH DFND 1 14280 0 0 DISNEY WALT CO COM DISNEY 254687106 11191 100797 SH DFND 2 100797 0 0 DISNEY WALT CO COM DISNEY 254687106 1490 13419 SH DFND 3 13419 0 0 DISNEY WALT CO COM DISNEY 254687106 32346 291330 SH DFND 4 291330 0 0 DOCUSIGN INC COM 256163106 2332 44975 SH DFND 1 44975 0 0 DOCUSIGN INC COM 256163106 715 13800 SH DFND 4 13800 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6497 103169 SH DFND 1 103169 0 0 DOLLAR GEN CORP NEW COM 256677105 3307 27720 SH DFND 3 27720 0 0 DOLLAR GEN CORP NEW COM 256677105 3157 26460 SH DFND 2 26460 0 0 DOLLAR GEN CORP NEW COM 256677105 10030 84079 SH DFND 1 84079 0 0 DOLLAR GEN CORP NEW COM 256677105 11996 100550 SH DFND 4 100550 0 0 DOLLAR TREE INC COM 256746108 333 3170 SH DFND 1 3170 0 0 DOLLAR TREE INC COM 256746108 1419 13507 SH DFND 2 13507 0 0 DOLLAR TREE INC COM 256746108 166 1580 SH DFND 3 1580 0 0 DOLLAR TREE INC COM 256746108 5147 49000 SH DFND 4 49000 0 0 DOMINION ENERGY INC COM 25746U109 13570 177027 SH DFND 1 177027 0 0 DOMINION ENERGY INC COM 25746U109 2042 26640 SH DFND 2 26640 0 0 DOMINION ENERGY INC COM 25746U109 41 539 SH DFND 3 539 0 0 DOMINION ENERGY INC COM 25746U109 22760 296900 SH DFND 4 296900 0 0 DOMINOS PIZZA INC COM 25754A201 214 830 SH DFND 4 830 0 0 DOMINOS PIZZA INC COM 25754A201 2754 10671 SH DFND 1 10671 0 0 DOMTAR CORP COM NEW 257559203 5487 110516 SH DFND 1 110516 0 0 DOMTAR CORP COM NEW 257559203 11866 239000 SH DFND 4 239000 0 0 DONALDSON INC COM 257651109 754 15049 SH DFND 1 15049 0 0 DORIAN LPG LTD SHS USD Y2106R110 1157 180150 SH DFND 4 180150 0 0 DORMAN PRODUCTS INC COM 258278100 1853 21041 SH DFND 1 21041 0 0 DOVER CORP COM 260003108 2921 31147 SH DFND 1 31147 0 0 DOVER CORP COM 260003108 493 5255 SH DFND 2 5255 0 0 DOVER CORP COM 260003108 1838 19600 SH DFND 4 19600 0 0 DOWDUPONT INC COM 26078J100 12 217 SH DFND 1 217 0 0 DOWDUPONT INC COM 26078J100 4348 81569 SH DFND 2 81569 0 0 DOWDUPONT INC COM 26078J100 10280 192838 SH DFND 3 192838 0 0 DRIL QUIP INC COM 262037104 363 7930 SH DFND 1 7930 0 0 DROPBOX INC CL A 26210C104 5535 253897 SH DFND 1 253897 0 0 DSW INC CL A 23334L102 642 28888 SH DFND 4 28888 0 0 DSW INC CL A 23334L102 740 33308 SH DFND 1 33308 0 0 DTE ENERGY CO COM 233331107 26010 208511 SH DFND 1 208511 0 0 DTE ENERGY CO COM 233331107 806 6462 SH DFND 2 6462 0 0 DTE ENERGY CO COM 233331107 59 476 SH DFND 3 476 0 0 DTE ENERGY CO COM 233331107 18686 149800 SH DFND 4 149800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1119 12434 SH DFND 1 12434 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2280 25331 SH DFND 2 25331 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 221 2451 SH DFND 3 2451 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13864 154050 SH DFND 4 154050 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5618 74796 SH DFND 1 74796 0 0 DXC TECHNOLOGY CO COM 23355L106 15492 240900 SH DFND 4 240900 0 0 DXC TECHNOLOGY CO COM 23355L106 516 8018 SH DFND 3 8018 0 0 DXC TECHNOLOGY CO COM 23355L106 6672 103745 SH DFND 1 103745 0 0 DXC TECHNOLOGY CO COM 23355L106 307 4772 SH DFND 2 4772 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7467 8000000 PRN DFND 3 8000000 0 0 E L F BEAUTY INC COM 26856L103 145 13652 SH DFND 1 13652 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 15 SH DFND 1 15 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 405 8729 SH DFND 2 8729 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11722 252472 SH DFND 3 252472 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 59584 1283300 SH DFND 4 1283300 0 0 EAGLE MATERIALS INC COM 26969P108 382 4531 SH DFND 1 4531 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 778 15400 SH DFND 4 15400 0 0 EAST WEST BANCORP INC COM 27579R104 1468 30600 SH DFND 4 30600 0 0 EASTMAN CHEMICAL CO COM 277432100 2695 35515 SH DFND 1 35515 0 0 EASTMAN CHEMICAL CO COM 277432100 358 4714 SH DFND 2 4714 0 0 EASTMAN CHEMICAL CO COM 277432100 6916 91150 SH DFND 4 91150 0 0 EATON CORP PLC SHS G29183103 3725 46228 SH DFND 1 46228 0 0 EATON CORP PLC SHS G29183103 1241 15409 SH DFND 2 15409 0 0 EATON CORP PLC SHS G29183103 7089 88000 SH DFND 4 88000 0 0 EATON VANCE CORP COM NON VTG 278265103 1129 28000 SH DFND 4 28000 0 0 EBAY INC COM 278642103 4938 132975 SH DFND 1 132975 0 0 EBAY INC COM 278642103 86980 2341953 SH DFND 4 2341953 0 0 EBIX INC COM NEW 278715206 1614 32700 SH DFND 4 32700 0 0 EBIX INC COM NEW 278715206 5254 106429 SH DFND 1 106429 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 12 504 SH DFND 1 504 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 679 27400 SH DFND 4 27400 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 996 1000000 PRN DFND 3 1000000 0 0 ECHOSTAR CORP CL A 278768106 1873 51377 SH DFND 1 51377 0 0 ECHOSTAR CORP CL A 278768106 532 14600 SH DFND 4 14600 0 0 ECOLAB INC COM 278865100 4957 28079 SH DFND 1 28079 0 0 ECOLAB INC COM 278865100 1505 8527 SH DFND 2 8527 0 0 ECOLAB INC COM 278865100 318 1800 SH DFND 4 1800 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5942 135390 SH DFND 1 135390 0 0 EDITAS MEDICINE INC COM 28106W103 1719 70320 SH DFND 4 70320 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21 111 SH DFND 3 111 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3248 16974 SH DFND 2 16974 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9277 48487 SH DFND 1 48487 0 0 EGAIN CORP COM NEW 28225C806 1073 102711 SH DFND 4 102711 0 0 EL PASO ELEC CO COM NEW 283677854 16474 280072 SH DFND 1 280072 0 0 EL PASO ELEC CO COM NEW 283677854 23251 395296 SH DFND 4 395296 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4695 146401 SH DFND 4 146401 0 0 ELASTIC N V ORD SHS N14506104 864 10817 SH DFND 1 10817 0 0 ELASTIC N V ORD SHS N14506104 48 600 SH DFND 4 600 0 0 ELDORADO RESORTS INC COM 28470R102 593 12702 SH DFND 1 12702 0 0 ELECTRONIC ARTS INC COM 285512109 6087 59897 SH DFND 4 59897 0 0 ELECTRONIC ARTS INC COM 285512109 3557 35000 SH Call DFND 3 35000 0 0 ELECTRONIC ARTS INC COM 285512109 1 13 SH DFND 3 13 0 0 ELECTRONIC ARTS INC COM 285512109 1030 10132 SH DFND 2 10132 0 0 ELECTRONIC ARTS INC COM 285512109 9229 90803 SH DFND 1 90803 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1388 137468 SH DFND 1 137468 0 0 EMC INS GROUP INC COM 268664109 784 24594 SH DFND 3 24594 0 0 EMCOR GROUP INC COM 29084Q100 4838 66191 SH DFND 1 66191 0 0 EMCOR GROUP INC COM 29084Q100 43355 593258 SH DFND 4 593258 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 51 4014 SH DFND 1 4014 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 178 14000 SH DFND 4 14000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 653 12911 SH DFND 1 12911 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22450 444386 SH DFND 4 444386 0 0 EMERSON ELEC CO COM 291011104 1484 21670 SH DFND 1 21670 0 0 EMERSON ELEC CO COM 291011104 1426 20826 SH DFND 2 20826 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12599 797400 SH DFND 4 797400 0 0 EMPLOYERS HOLDINGS INC COM 292218104 15329 382162 SH DFND 4 382162 0 0 EMPLOYERS HOLDINGS INC COM 292218104 376 9369 SH DFND 1 9369 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4410 46172 SH DFND 1 46172 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2382 24939 SH DFND 4 24939 0 0 ENBRIDGE INC COM 29250N105 1285 35450 SH DFND 1 35450 0 0 ENCANA CORP COM 292505104 1771 244487 SH DFND 1 244487 0 0 ENCANA CORP COM 292505104 14138 1952698 SH DFND 3 1952698 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11095 189986 SH DFND 1 189986 0 0 ENCOMPASS HEALTH CORP COM 29261A100 204 3500 SH DFND 4 3500 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1051 1135000 PRN DFND 3 1135000 0 0 ENCORE WIRE CORP COM 292562105 7286 127329 SH DFND 4 127329 0 0 ENCORE WIRE CORP COM 292562105 62 1088 SH DFND 1 1088 0 0 ENDO INTL PLC SHS G30401106 286 35640 SH DFND 1 35640 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2640 364073 SH DFND 4 364073 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 340 46828 SH DFND 1 46828 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 446 50000 SH DFND 3 50000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 23302 2609388 SH DFND 4 2609388 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6454 143647 SH DFND 4 143647 0 0 ENERGY FUELS INC COM NEW 292671708 135 40515 SH DFND 4 40515 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 180 11698 SH DFND 1 11698 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 496 32302 SH DFND 3 32302 0 0 ENERPLUS CORP COM 292766102 629 75000 SH DFND 4 75000 0 0 ENERPLUS CORP COM 292766102 3794 451134 SH DFND 1 451134 0 0 ENERPLUS CORP COM 292766102 2883 343045 SH DFND 3 343045 0 0 ENERSYS COM 29275Y102 327 5015 SH DFND 1 5015 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 588 45978 SH DFND 4 45978 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 626 48976 SH DFND 1 48976 0 0 ENOVA INTL INC COM 29357K103 347 15200 SH DFND 4 15200 0 0 ENPRO INDS INC COM 29355X107 4362 67683 SH DFND 1 67683 0 0 ENPRO INDS INC COM 29355X107 8186 127018 SH DFND 4 127018 0 0 ENSIGN GROUP INC COM 29358P101 4258 83196 SH DFND 1 83196 0 0 ENSIGN GROUP INC COM 29358P101 2908 56800 SH DFND 4 56800 0 0 ENTEGRIS INC COM 29362U104 3014 84445 SH DFND 1 84445 0 0 ENTEGRIS INC COM 29362U104 514 14400 SH DFND 4 14400 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 55 10400 SH DFND 4 10400 0 0 ENTERGY CORP NEW COM 29364G103 1340 14012 SH DFND 1 14012 0 0 ENTERGY CORP NEW COM 29364G103 3462 36200 SH DFND 4 36200 0 0 ENTERGY CORP NEW COM 29364G103 668 6986 SH DFND 2 6986 0 0 ENTERGY CORP NEW COM 29364G103 793 8294 SH DFND 3 8294 0 0 ENVESTNET INC COM 29404K106 3744 57253 SH DFND 1 57253 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 11530 10318000 PRN DFND 3 10318000 0 0 EOG RES INC COM 26875P101 3107 32641 SH DFND 1 32641 0 0 EOG RES INC COM 26875P101 1645 17283 SH DFND 2 17283 0 0 EOG RES INC COM 26875P101 20550 215910 SH DFND 3 215910 0 0 EOG RES INC COM 26875P101 333 3500 SH DFND 4 3500 0 0 EPAM SYS INC COM 29414B104 4448 26295 SH DFND 1 26295 0 0 EPAM SYS INC COM 29414B104 101 600 SH DFND 4 600 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4043 87573 SH DFND 3 87573 0 0 EQT CORP COM 26884L109 373 17966 SH DFND 1 17966 0 0 EQT CORP COM 26884L109 10976 529212 SH DFND 3 529212 0 0 EQUIFAX INC COM 294429105 1435 12108 SH DFND 1 12108 0 0 EQUINIX INC COM 29444U700 1909 4213 SH DFND 2 4213 0 0 EQUINIX INC COM 29444U700 72976 161038 SH DFND 4 161038 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1236 37800 SH DFND 4 37800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2846 24900 SH DFND 4 24900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 509 6764 SH DFND 2 6764 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 255 3388 SH DFND 3 3388 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9399 234117 SH DFND 3 234117 0 0 ESSENT GROUP LTD COM G3198U102 4933 113547 SH DFND 1 113547 0 0 ESSENT GROUP LTD COM G3198U102 61156 1407506 SH DFND 4 1407506 0 0 ESSEX PPTY TR INC COM 297178105 812 2808 SH DFND 2 2808 0 0 ESSEX PPTY TR INC COM 297178105 40 140 SH DFND 4 140 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1148 60000 SH DFND 4 60000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 357 SH DFND 1 357 0 0 ETSY INC COM 29786A106 1125 16731 SH DFND 1 16731 0 0 ETSY INC COM 29786A106 28 415 SH DFND 4 415 0 0 EURONET WORLDWIDE INC COM 298736109 11863 83194 SH DFND 1 83194 0 0 EURONET WORLDWIDE INC COM 298736109 17007 119269 SH DFND 3 119269 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 34770 17650000 PRN DFND 3 17650000 0 0 EVERBRIDGE INC COM 29978A104 677 9024 SH DFND 1 9024 0 0 EVERCORE INC CLASS A 29977A105 1089 11971 SH DFND 1 11971 0 0 EVERCORE INC CLASS A 29977A105 34243 376300 SH DFND 4 376300 0 0 EVEREST RE GROUP LTD COM G3223R108 4214 19514 SH DFND 1 19514 0 0 EVEREST RE GROUP LTD COM G3223R108 20401 94468 SH DFND 4 94468 0 0 EVEREST RE GROUP LTD COM G3223R108 14114 65354 SH DFND 3 65354 0 0 EVERGY INC COM 30034W106 16670 287178 SH DFND 1 287178 0 0 EVERGY INC COM 30034W106 609 10494 SH DFND 2 10494 0 0 EVERGY INC COM 30034W106 25678 442344 SH DFND 4 442344 0 0 EVERSOURCE ENERGY COM 30040W108 1787 25178 SH DFND 1 25178 0 0 EVERSOURCE ENERGY COM 30040W108 868 12237 SH DFND 2 12237 0 0 EVERSOURCE ENERGY COM 30040W108 885 12472 SH DFND 3 12472 0 0 EVERTEC INC COM 30040P103 13714 493133 SH DFND 1 493133 0 0 EVERTEC INC COM 30040P103 32631 1173365 SH DFND 4 1173365 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1285 190372 SH DFND 4 190372 0 0 EXACT SCIENCES CORP COM 30063P105 1842 21257 SH DFND 1 21257 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2589 1900000 PRN DFND 3 1900000 0 0 EXELIXIS INC COM 30161Q104 317 13313 SH DFND 4 13313 0 0 EXELIXIS INC COM 30161Q104 948 39809 SH DFND 1 39809 0 0 EXELON CORP COM 30161N101 16295 325050 SH DFND 1 325050 0 0 EXELON CORP COM 30161N101 1870 37311 SH DFND 2 37311 0 0 EXELON CORP COM 30161N101 1273 25395 SH DFND 3 25395 0 0 EXELON CORP COM 30161N101 245764 4902532 SH DFND 4 4902532 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3069 51138 SH DFND 1 51138 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6956 58456 SH DFND 1 58456 0 0 EXPEDIA GROUP INC COM NEW 30212P303 116810 981594 SH DFND 4 981594 0 0 EXPEDITORS INTL WASH INC COM 302130109 29009 382200 SH DFND 4 382200 0 0 EXPEDITORS INTL WASH INC COM 302130109 5347 70449 SH DFND 1 70449 0 0 EXPONENT INC COM 30214U102 4794 83065 SH DFND 1 83065 0 0 EXPRESS INC COM 30219E103 46 10700 SH DFND 4 10700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9603 535000 SH DFND 4 535000 0 0 EXTERRAN CORP COM 30227H106 2454 145633 SH DFND 4 145633 0 0 EXTRA SPACE STORAGE INC COM 30225T102 439 4307 SH DFND 2 4307 0 0 EXTRA SPACE STORAGE INC COM 30225T102 186 1822 SH DFND 3 1822 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 124 29300 SH DFND 4 29300 0 0 EXTREME NETWORKS INC COM 30226D106 3890 519385 SH DFND 4 519385 0 0 EXXON MOBIL CORP COM 30231G102 3195 39539 SH DFND 1 39539 0 0 EXXON MOBIL CORP COM 30231G102 12002 148537 SH DFND 2 148537 0 0 EXXON MOBIL CORP COM 30231G102 18058 223490 SH DFND 4 223490 0 0 F M C CORP COM NEW 302491303 2952 38425 SH DFND 1 38425 0 0 F M C CORP COM NEW 302491303 192 2500 SH DFND 4 2500 0 0 F5 NETWORKS INC COM 315616102 336 2144 SH DFND 2 2144 0 0 F5 NETWORKS INC COM 315616102 38366 244481 SH DFND 4 244481 0 0 F5 NETWORKS INC COM 315616102 4732 30155 SH DFND 1 30155 0 0 FABRINET SHS G3323L100 6205 118508 SH DFND 1 118508 0 0 FABRINET SHS G3323L100 3393 64800 SH DFND 4 64800 0 0 FACEBOOK INC CL A 30303M102 8970 53808 SH DFND 1 53808 0 0 FACEBOOK INC CL A 30303M102 13413 80467 SH DFND 2 80467 0 0 FACEBOOK INC CL A 30303M102 28253 169494 SH DFND 3 169494 0 0 FACEBOOK INC CL A 30303M102 258495 1550750 SH DFND 4 1550750 0 0 FACTSET RESH SYS INC COM 303075105 10825 43600 SH DFND 4 43600 0 0 FACTSET RESH SYS INC COM 303075105 441 1775 SH DFND 1 1775 0 0 FAIR ISAAC CORP COM 303250104 30026 110540 SH DFND 4 110540 0 0 FAIR ISAAC CORP COM 303250104 7515 27666 SH DFND 1 27666 0 0 FALCON MINERALS CORP CL A COM 30607B109 349 39527 SH DFND 3 39527 0 0 FARFETCH LTD ORD SH CL A 30744W107 1419 52754 SH DFND 1 52754 0 0 FARFETCH LTD ORD SH CL A 30744W107 28380 1054608 SH DFND 3 1054608 0 0 FASTENAL CO COM 311900104 2093 32557 SH DFND 1 32557 0 0 FEDERAL SIGNAL CORP COM 313855108 55 2102 SH DFND 1 2102 0 0 FEDERAL SIGNAL CORP COM 313855108 2134 82100 SH DFND 4 82100 0 0 FEDERATED INVS INC PA CL B 314211103 864 29478 SH DFND 1 29478 0 0 FEDERATED INVS INC PA CL B 314211103 1509 51500 SH DFND 4 51500 0 0 FEDEX CORP COM 31428X106 1212 6683 SH DFND 1 6683 0 0 FEDNAT HLDG CO COM 31431B109 4845 302066 SH DFND 4 302066 0 0 FERRARI N V COM N3167Y103 180 1348 SH DFND 1 1348 0 0 FERRARI N V COM N3167Y103 4895 36588 SH DFND 3 36588 0 0 FIBROGEN INC COM 31572Q808 1598 29402 SH DFND 1 29402 0 0 FIBROGEN INC COM 31572Q808 8512 156630 SH DFND 3 156630 0 0 FIBROGEN INC COM 31572Q808 5788 106500 SH DFND 4 106500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8437 230825 SH DFND 1 230825 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13764 121699 SH DFND 1 121699 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1234 10907 SH DFND 2 10907 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 47819 422800 SH DFND 4 422800 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1080 82400 SH DFND 4 82400 0 0 FIFTH THIRD BANCORP COM 316773100 6169 244603 SH DFND 3 244603 0 0 FIFTH THIRD BANCORP COM 316773100 648 25685 SH DFND 2 25685 0 0 FIFTH THIRD BANCORP COM 316773100 199 7876 SH DFND 1 7876 0 0 FIFTH THIRD BANCORP COM 316773100 15382 609900 SH DFND 4 609900 0 0 FINANCIAL INSTNS INC COM 317585404 4016 147773 SH DFND 4 147773 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 2914 3000000 PRN DFND 3 3000000 0 0 FINJAN HLDGS INC COM NEW 31788H303 1048 357608 SH DFND 4 357608 0 0 FIREEYE INC COM 31816Q101 297 17719 SH DFND 1 17719 0 0 FIREEYE INC COM 31816Q101 238 14200 SH DFND 4 14200 0 0 FIRST AMERN FINL CORP COM 31847R102 9617 186746 SH DFND 1 186746 0 0 FIRST AMERN FINL CORP COM 31847R102 3754 72889 SH DFND 3 72889 0 0 FIRST BANCORP P R COM NEW 318672706 5384 469824 SH DFND 1 469824 0 0 FIRST BANCORP P R COM NEW 318672706 17821 1555018 SH DFND 4 1555018 0 0 FIRST DATA CORP NEW COM CL A 32008D106 30337 1154789 SH DFND 3 1154789 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2282 144909 SH DFND 4 144909 0 0 FIRST FINL BANCORP OH COM 320209109 504 20968 SH DFND 1 20968 0 0 FIRST FINL BANKSHARES COM 32020R109 2849 49308 SH DFND 1 49308 0 0 FIRST FINL CORP IND COM 320218100 1241 29538 SH DFND 4 29538 0 0 FIRST HAWAIIAN INC COM 32051X108 1680 64457 SH DFND 1 64457 0 0 FIRST HAWAIIAN INC COM 32051X108 3397 130400 SH DFND 4 130400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 897 43848 SH DFND 1 43848 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1886 18770 SH DFND 1 18770 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 502 4993 SH DFND 2 4993 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19429 193400 SH DFND 4 193400 0 0 FIRST SOLAR INC COM 336433107 0 5 SH DFND 1 5 0 0 FIRST SOLAR INC COM 336433107 248 4700 SH DFND 4 4700 0 0 FIRSTCASH INC COM 33767D105 10326 119367 SH DFND 1 119367 0 0 FIRSTENERGY CORP COM 337932107 179 4300 SH DFND 4 4300 0 0 FIRSTENERGY CORP COM 337932107 482 11582 SH DFND 3 11582 0 0 FIRSTENERGY CORP COM 337932107 949 22816 SH DFND 1 22816 0 0 FISERV INC COM 337738108 12200 138194 SH DFND 1 138194 0 0 FISERV INC COM 337738108 2070 23448 SH DFND 2 23448 0 0 FISERV INC COM 337738108 282 3200 SH DFND 4 3200 0 0 FIVE BELOW INC COM 33829M101 9001 72443 SH DFND 1 72443 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 7787 581094 SH DFND 3 581094 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 151 11300 SH DFND 4 11300 0 0 FIVE9 INC COM 338307101 1593 30149 SH DFND 1 30149 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1832 55648 SH DFND 1 55648 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 300 SH DFND 4 300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8891 36056 SH DFND 1 36056 0 0 FLEX LTD ORD Y2573F102 216 21625 SH DFND 4 21625 0 0 FLIR SYS INC COM 302445101 195 4100 SH DFND 2 4100 0 0 FLIR SYS INC COM 302445101 190 4000 SH DFND 4 4000 0 0 FLIR SYS INC COM 302445101 1852 38933 SH DFND 1 38933 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 17 421 SH DFND 1 421 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 772 18733 SH DFND 4 18733 0 0 FLOWERS FOODS INC COM 343498101 12536 588019 SH DFND 1 588019 0 0 FLOWSERVE CORP COM 34354P105 3300 73105 SH DFND 1 73105 0 0 FLUIDIGM CORP DEL COM 34385P108 8 600 SH DFND 4 600 0 0 FLUIDIGM CORP DEL COM 34385P108 169 12695 SH DFND 1 12695 0 0 FLUOR CORP NEW COM 343412102 15 400 SH DFND 4 400 0 0 FLUOR CORP NEW COM 343412102 5 133 SH DFND 3 133 0 0 FLUOR CORP NEW COM 343412102 181 4908 SH DFND 2 4908 0 0 FLUOR CORP NEW COM 343412102 802 21793 SH DFND 1 21793 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 9812 538211 SH DFND 4 538211 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1100 79456 SH DFND 4 79456 0 0 FNB CORP PA COM 302520101 9338 880994 SH DFND 3 880994 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 1167 311171 SH DFND 4 311171 0 0 FONAR CORP COM NEW 344437405 2878 140607 SH DFND 4 140607 0 0 FOOT LOCKER INC COM 344849104 6215 102548 SH DFND 1 102548 0 0 FOOT LOCKER INC COM 344849104 4 67 SH DFND 3 67 0 0 FOOT LOCKER INC COM 344849104 89676 1479800 SH DFND 4 1479800 0 0 FORD MTR CO DEL COM 345370860 878 100000 SH Put DFND 3 100000 0 0 FORRESTER RESH INC COM 346563109 3125 64634 SH DFND 4 64634 0 0 FORTINET INC COM 34959E109 437 5210 SH DFND 2 5210 0 0 FORTINET INC COM 34959E109 382 4551 SH DFND 3 4551 0 0 FORTINET INC COM 34959E109 5181 61700 SH DFND 4 61700 0 0 FORTINET INC COM 34959E109 11153 132825 SH DFND 1 132825 0 0 FORTIS INC COM 349553107 9142 247168 SH DFND 1 247168 0 0 FORTIS INC COM 349553107 22293 603000 SH DFND 4 603000 0 0 FORTIVE CORP COM 34959J108 17 209 SH DFND 1 209 0 0 FORTIVE CORP COM 34959J108 880 10493 SH DFND 2 10493 0 0 FORTIVE CORP COM 34959J108 1946 23200 SH DFND 4 23200 0 0 FORTUNA SILVER MINES INC COM 349915108 792 236553 SH DFND 4 236553 0 0 FORTUNA SILVER MINES INC COM 349915108 48 14448 SH DFND 1 14448 0 0 FORWARD AIR CORP COM 349853101 11645 179900 SH DFND 4 179900 0 0 FORWARD AIR CORP COM 349853101 3288 50785 SH DFND 1 50785 0 0 FOSTER L B CO COM 350060109 294 15620 SH DFND 4 15620 0 0 FOX CORP CL A COM 35137L105 603 16414 SH DFND 2 16414 0 0 FOX CORP CL A COM 35137L105 238 6474 SH DFND 3 6474 0 0 FOX CORP CL A COM 35137L105 3257 88733 SH DFND 4 88733 0 0 FOX CORP CL B COM 35137L204 2410 67159 SH DFND 4 67159 0 0 FOX FACTORY HLDG CORP COM 35138V102 2464 35249 SH DFND 1 35249 0 0 FRANCO NEVADA CORP COM 351858105 27745 369950 SH DFND 4 369950 0 0 FRANKLIN RES INC COM 354613101 1193 36001 SH DFND 1 36001 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22437 1740604 SH DFND 3 1740604 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39443 3060000 SH Call DFND 3 3060000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 556 43105 SH DFND 2 43105 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 416 15400 SH DFND 4 15400 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1961 211500 SH DFND 3 211500 0 0 FTI CONSULTING INC COM 302941109 7082 92181 SH DFND 1 92181 0 0 FTI CONSULTING INC COM 302941109 15537 202247 SH DFND 4 202247 0 0 FULLER H B CO COM 359694106 7776 159877 SH DFND 1 159877 0 0 FULTON FINL CORP PA COM 360271100 536 34637 SH DFND 1 34637 0 0 FUTUREFUEL CORPORATION COM 36116M106 5531 412744 SH DFND 4 412744 0 0 GALLAGHER ARTHUR J & CO COM 363576109 739 9467 SH DFND 1 9467 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5386 68957 SH DFND 3 68957 0 0 GAMESTOP CORP NEW CL A 36467W109 450 44295 SH DFND 1 44295 0 0 GAP INC COM 364760108 7927 302800 SH DFND 4 302800 0 0 GAP INC COM 364760108 10 373 SH DFND 3 373 0 0 GAP INC COM 364760108 1695 64752 SH DFND 1 64752 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1354 48700 SH DFND 4 48700 0 0 GARMIN LTD SHS H2906T109 5491 63587 SH DFND 1 63587 0 0 GARMIN LTD SHS H2906T109 11890 137700 SH DFND 4 137700 0 0 GARTNER INC COM 366651107 9972 65740 SH DFND 1 65740 0 0 GARTNER INC COM 366651107 483 3183 SH DFND 2 3183 0 0 GASLOG LTD SHS G37585109 6659 381389 SH DFND 4 381389 0 0 GATX CORP COM 361448103 549 7186 SH DFND 1 7186 0 0 GENERAC HLDGS INC COM 368736104 764 14918 SH DFND 1 14918 0 0 GENERAC HLDGS INC COM 368736104 7618 148700 SH DFND 4 148700 0 0 GENERAL DYNAMICS CORP COM 369550108 1513 8936 SH DFND 2 8936 0 0 GENERAL ELECTRIC CO COM 369604103 7493 750000 SH Put DFND 2 750000 0 0 GENERAL ELECTRIC CO COM 369604103 1499 150000 SH Put DFND 3 150000 0 0 GENERAL MLS INC COM 370334104 1293 24992 SH DFND 1 24992 0 0 GENERAL MLS INC COM 370334104 1142 22068 SH DFND 2 22068 0 0 GENERAL MLS INC COM 370334104 274 5300 SH DFND 4 5300 0 0 GENERAL MTRS CO COM 37045V100 1552 41832 SH DFND 2 41832 0 0 GENERAL MTRS CO COM 37045V100 6 162 SH DFND 3 162 0 0 GENESCO INC COM 371532102 7 150 SH DFND 1 150 0 0 GENESCO INC COM 371532102 3088 67800 SH DFND 4 67800 0 0 GENESEE & WYO INC CL A 371559105 1192 13686 SH DFND 1 13686 0 0 GENESEE & WYO INC CL A 371559105 44 500 SH DFND 4 500 0 0 GENFIT S A ADS 372279109 4365 181881 SH DFND 3 181881 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1019 143700 SH DFND 4 143700 0 0 GENOMIC HEALTH INC COM 37244C101 759 10845 SH DFND 1 10845 0 0 GENOMIC HEALTH INC COM 37244C101 39238 560136 SH DFND 4 560136 0 0 GENPACT LIMITED SHS G3922B107 13229 376034 SH DFND 1 376034 0 0 GENPACT LIMITED SHS G3922B107 1298 36900 SH DFND 4 36900 0 0 GENTEX CORP COM 371901109 5357 259015 SH DFND 1 259015 0 0 GENTEX CORP COM 371901109 1623 78500 SH DFND 4 78500 0 0 GENTHERM INC COM 37253A103 1095 29727 SH DFND 1 29727 0 0 GENUINE PARTS CO COM 372460105 5039 44981 SH DFND 1 44981 0 0 GENUINE PARTS CO COM 372460105 572 5102 SH DFND 2 5102 0 0 GENUINE PARTS CO COM 372460105 16491 147200 SH DFND 4 147200 0 0 GENWORTH FINL INC COM CL A 37247D106 7809 2038994 SH DFND 3 2038994 0 0 GERDAU S A SPON ADR REP PFD 373737105 37601 9690872 SH DFND 4 9690872 0 0 G-III APPAREL GROUP LTD COM 36237H101 84 2100 SH DFND 4 2100 0 0 G-III APPAREL GROUP LTD COM 36237H101 640 16010 SH DFND 1 16010 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9316 258999 SH DFND 1 258999 0 0 GILEAD SCIENCES INC COM 375558103 6293 96792 SH DFND 1 96792 0 0 GILEAD SCIENCES INC COM 375558103 2397 36866 SH DFND 2 36866 0 0 GILEAD SCIENCES INC COM 375558103 18649 286854 SH DFND 3 286854 0 0 GILEAD SCIENCES INC COM 375558103 240456 3698755 SH DFND 4 3698755 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9460 236098 SH DFND 1 236098 0 0 GLAUKOS CORP COM 377322102 2795 35659 SH DFND 1 35659 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1175 22200 SH DFND 4 22200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 883 16687 SH DFND 1 16687 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5333 154854 SH DFND 4 154854 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 36 1057 SH DFND 1 1057 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 4911 699641 SH DFND 3 699641 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2210 225068 SH DFND 4 225068 0 0 GLOBAL NET LEASE INC COM NEW 379378201 12270 649200 SH DFND 4 649200 0 0 GLOBAL PMTS INC COM 37940X102 5501 40297 SH DFND 1 40297 0 0 GLOBANT S A COM L44385109 5445 76254 SH DFND 1 76254 0 0 GLOBUS MED INC CL A 379577208 7378 149324 SH DFND 1 149324 0 0 GLOBUS MED INC CL A 379577208 3755 76000 SH DFND 4 76000 0 0 GLU MOBILE INC COM 379890106 11 1047 SH DFND 1 1047 0 0 GLU MOBILE INC COM 379890106 1152 105300 SH DFND 4 105300 0 0 GLYCOMIMETICS INC COM 38000Q102 6809 546470 SH DFND 3 546470 0 0 GODADDY INC CL A 380237107 4136 55010 SH DFND 1 55010 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6743 319752 SH DFND 3 319752 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 156 7400 SH DFND 4 7400 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1044 49489 SH DFND 1 49489 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 507 2639 SH DFND 1 2639 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4102 21365 SH DFND 2 21365 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 129 SH DFND 3 129 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 142411 741760 SH DFND 4 741760 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 347 19166 SH DFND 1 19166 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1705 93935 SH DFND 3 93935 0 0 GRACE W R & CO DEL NEW COM 38388F108 4799 61500 SH DFND 4 61500 0 0 GRACE W R & CO DEL NEW COM 38388F108 1921 24622 SH DFND 1 24622 0 0 GRACO INC COM 384109104 13078 264100 SH DFND 4 264100 0 0 GRACO INC COM 384109104 9442 190667 SH DFND 1 190667 0 0 GRAFTECH INTL LTD COM 384313508 4252 332504 SH DFND 1 332504 0 0 GRAHAM HLDGS CO COM 384637104 5681 8316 SH DFND 1 8316 0 0 GRAHAM HLDGS CO COM 384637104 109 160 SH DFND 4 160 0 0 GRAINGER W W INC COM 384802104 1056 3511 SH DFND 1 3511 0 0 GRAINGER W W INC COM 384802104 193 642 SH DFND 2 642 0 0 GRAND CANYON ED INC COM 38526M106 1042 9099 SH DFND 1 9099 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29313 613324 SH DFND 4 613324 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 980 77623 SH DFND 1 77623 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 25 2000 SH DFND 4 2000 0 0 GRAY TELEVISION INC COM 389375106 1337 62603 SH DFND 1 62603 0 0 GRAY TELEVISION INC COM 389375106 2085 97600 SH DFND 4 97600 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 342 38400 SH DFND 4 38400 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1240 23901 SH DFND 4 23901 0 0 GREAT WESTN BANCORP INC COM 391416104 2260 71534 SH DFND 1 71534 0 0 GREAT WESTN BANCORP INC COM 391416104 111 3500 SH DFND 4 3500 0 0 GREEN DOT CORP CL A 39304D102 4383 72271 SH DFND 1 72271 0 0 GREENSKY INC CL A 39572G100 321 24810 SH DFND 1 24810 0 0 GREIF INC CL A 397624107 2611 63300 SH DFND 4 63300 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 29209 1452471 SH DFND 3 1452471 0 0 GROUPON INC COM 399473107 1401 394600 SH DFND 4 394600 0 0 GRUBHUB INC COM 400110102 521 7500 SH DFND 4 7500 0 0 GRUBHUB INC COM 400110102 11 167 SH DFND 1 167 0 0 GUARDANT HEALTH INC COM 40131M109 661 8618 SH DFND 1 8618 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2294 23616 SH DFND 1 23616 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 146 1500 SH DFND 4 1500 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5438 5000000 PRN DFND 3 5000000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1313 163725 SH DFND 1 163725 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2120 264288 SH DFND 3 264288 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 274 25361 SH DFND 3 25361 0 0 HACKETT GROUP INC COM 404609109 1754 111043 SH DFND 4 111043 0 0 HAEMONETICS CORP COM 405024100 3265 37313 SH DFND 1 37313 0 0 HAEMONETICS CORP COM 405024100 12571 143700 SH DFND 4 143700 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1631 310043 SH DFND 4 310043 0 0 HALLIBURTON CO COM 406216101 1821 62157 SH DFND 1 62157 0 0 HALLIBURTON CO COM 406216101 1232 42048 SH DFND 2 42048 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10172 631800 SH DFND 4 631800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2299 142778 SH DFND 1 142778 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2808 69500 SH DFND 4 69500 0 0 HANESBRANDS INC COM 410345102 4956 277138 SH DFND 1 277138 0 0 HANESBRANDS INC COM 410345102 244 13627 SH DFND 2 13627 0 0 HANESBRANDS INC COM 410345102 52 2900 SH DFND 4 2900 0 0 HANMI FINL CORP COM NEW 410495204 2256 106051 SH DFND 4 106051 0 0 HANOVER INS GROUP INC COM 410867105 4443 38913 SH DFND 1 38913 0 0 HARLEY DAVIDSON INC COM 412822108 57 1606 SH DFND 3 1606 0 0 HARLEY DAVIDSON INC COM 412822108 269 7551 SH DFND 1 7551 0 0 HARLEY DAVIDSON INC COM 412822108 211 5926 SH DFND 2 5926 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2378 1251569 SH DFND 4 1251569 0 0 HARRIS CORP DEL COM 413875105 1437 9002 SH DFND 1 9002 0 0 HARRIS CORP DEL COM 413875105 657 4111 SH DFND 2 4111 0 0 HARRIS CORP DEL COM 413875105 16290 102000 SH DFND 4 102000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7259 145994 SH DFND 1 145994 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 609 12250 SH DFND 2 12250 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7868 158249 SH DFND 3 158249 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21772 437900 SH DFND 4 437900 0 0 HASBRO INC COM 418056107 1190 14000 SH DFND 4 14000 0 0 HASBRO INC COM 418056107 8937 105119 SH DFND 1 105119 0 0 HASBRO INC COM 418056107 384 4521 SH DFND 2 4521 0 0 HASBRO INC COM 418056107 0 1 SH DFND 3 1 0 0 HAVERTY FURNITURE INC COM 419596101 219 10000 SH DFND 4 10000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6579 161359 SH DFND 1 161359 0 0 HCA HEALTHCARE INC COM 40412C101 11722 89909 SH DFND 1 89909 0 0 HCA HEALTHCARE INC COM 40412C101 640 4912 SH DFND 2 4912 0 0 HCA HEALTHCARE INC COM 40412C101 70 535 SH DFND 3 535 0 0 HCA 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G50871105 19527 136600 SH DFND 4 136600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3328 23284 SH DFND 1 23284 0 0 JD COM INC SPON ADR CL A 47215P106 20586 682800 SH DFND 4 682800 0 0 JETBLUE AWYS CORP COM 477143101 2680 163800 SH DFND 4 163800 0 0 JOHNSON & JOHNSON COM 478160104 7955 56909 SH DFND 1 56909 0 0 JOHNSON & JOHNSON COM 478160104 12547 89759 SH DFND 2 89759 0 0 JOHNSON & JOHNSON COM 478160104 19696 140900 SH DFND 4 140900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4940 133730 SH DFND 1 133730 0 0 JOHNSON OUTDOORS INC CL A 479167108 884 12388 SH DFND 4 12388 0 0 JOHNSON OUTDOORS INC CL A 479167108 35 487 SH DFND 1 487 0 0 JONES LANG LASALLE INC COM 48020Q107 515 3339 SH DFND 2 3339 0 0 JONES LANG LASALLE INC COM 48020Q107 1 11 SH DFND 1 11 0 0 JOUNCE THERAPEUTICS INC COM 481116101 121 19451 SH DFND 4 19451 0 0 JPMORGAN CHASE & CO COM 46625H100 15373 151863 SH DFND 2 151863 0 0 JPMORGAN CHASE & CO COM 46625H100 3282 32426 SH DFND 3 32426 0 0 JPMORGAN CHASE & CO COM 46625H100 769 7600 SH DFND 4 7600 0 0 JUNIPER NETWORKS INC COM 48203R104 6975 263502 SH DFND 1 263502 0 0 JUNIPER NETWORKS INC COM 48203R104 322 12173 SH DFND 2 12173 0 0 JUNIPER NETWORKS INC COM 48203R104 389 14700 SH DFND 4 14700 0 0 JUST ENERGY GROUP INC COM 48213W101 3307 975253 SH DFND 4 975253 0 0 K12 INC COM 48273U102 19271 564629 SH DFND 4 564629 0 0 K12 INC COM 48273U102 152 4443 SH DFND 1 4443 0 0 KADMON HLDGS INC COM 48283N106 73 27600 SH DFND 4 27600 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 19757 188650 SH DFND 4 188650 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6574 62767 SH DFND 1 62767 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 268 9381 SH DFND 4 9381 0 0 KAMAN CORP COM 483548103 2071 35436 SH DFND 1 35436 0 0 KAMAN CORP COM 483548103 47 800 SH DFND 4 800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6781 58463 SH DFND 1 58463 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 379 3267 SH DFND 2 3267 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 43 SH DFND 3 43 0 0 KAR AUCTION SVCS INC COM 48238T109 7937 154699 SH DFND 1 154699 0 0 KAR AUCTION SVCS INC COM 48238T109 575 11200 SH DFND 4 11200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 311 8400 SH DFND 4 8400 0 0 KB HOME COM 48666K109 8237 340800 SH DFND 4 340800 0 0 KB HOME COM 48666K109 837 34642 SH DFND 1 34642 0 0 KBR INC COM 48242W106 289 15128 SH DFND 1 15128 0 0 KEANE GROUP INC COM 48669A108 10 895 SH DFND 1 895 0 0 KEANE GROUP INC COM 48669A108 145 13300 SH DFND 4 13300 0 0 KELLOGG CO COM 487836108 11969 208600 SH DFND 1 208600 0 0 KELLOGG CO COM 487836108 509 8864 SH DFND 2 8864 0 0 KELLOGG CO COM 487836108 8802 153400 SH DFND 4 153400 0 0 KEMET CORP COM NEW 488360207 99 5822 SH DFND 1 5822 0 0 KEMET CORP COM NEW 488360207 2295 135257 SH DFND 4 135257 0 0 KEMPER CORP DEL COM 488401100 4737 62222 SH DFND 3 62222 0 0 KEMPER CORP DEL COM 488401100 623 8184 SH DFND 1 8184 0 0 KENNAMETAL INC COM 489170100 768 20917 SH DFND 1 20917 0 0 KENNAMETAL INC COM 489170100 7 200 SH DFND 4 200 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 8703 406885 SH DFND 1 406885 0 0 KEURIG DR PEPPER INC COM 49271V100 748 26768 SH DFND 1 26768 0 0 KEURIG DR PEPPER INC COM 49271V100 4400 157300 SH DFND 4 157300 0 0 KEYCORP NEW COM 493267108 590 37480 SH DFND 2 37480 0 0 KEYCORP NEW COM 493267108 4895 310790 SH DFND 3 310790 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3404 39031 SH DFND 1 39031 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 571 6550 SH DFND 2 6550 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 1070 SH DFND 3 1070 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2171 24900 SH DFND 4 24900 0 0 KFORCE INC COM 493732101 141 4020 SH DFND 1 4020 0 0 KFORCE INC COM 493732101 6725 191500 SH DFND 4 191500 0 0 KIMBERLY CLARK CORP COM 494368103 11106 89638 SH DFND 1 89638 0 0 KIMBERLY CLARK CORP COM 494368103 1485 11985 SH DFND 2 11985 0 0 KIMBERLY CLARK CORP COM 494368103 168 1357 SH DFND 3 1357 0 0 KINDER MORGAN INC DEL COM 49456B101 3388 169325 SH DFND 1 169325 0 0 KINDER MORGAN INC DEL COM 49456B101 1125 56216 SH DFND 2 56216 0 0 KINDER MORGAN INC DEL COM 49456B101 1891 94500 SH DFND 4 94500 0 0 KIRBY CORP COM 497266106 2429 32346 SH DFND 1 32346 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 28170 926345 SH DFND 4 926345 0 0 KLA-TENCOR CORP COM 482480100 67144 562300 SH DFND 4 562300 0 0 KLA-TENCOR CORP COM 482480100 2932 24557 SH DFND 1 24557 0 0 KLA-TENCOR CORP COM 482480100 659 5519 SH DFND 2 5519 0 0 KNOWLES CORP COM 49926D109 1786 101293 SH DFND 1 101293 0 0 KOHLS CORP COM 500255104 409 5951 SH DFND 2 5951 0 0 KOHLS CORP COM 500255104 61 885 SH DFND 3 885 0 0 KOHLS CORP COM 500255104 8246 119900 SH DFND 4 119900 0 0 KOHLS CORP COM 500255104 9110 132470 SH DFND 1 132470 0 0 KOPPERS HOLDINGS INC COM 50060P106 2591 99725 SH DFND 4 99725 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 705 54200 SH DFND 4 54200 0 0 KORN FERRY COM NEW 500643200 6791 151652 SH DFND 1 151652 0 0 KORN FERRY COM NEW 500643200 30126 672752 SH DFND 4 672752 0 0 KOSMOS ENERGY LTD COM 500688106 102 16300 SH DFND 4 16300 0 0 KRAFT HEINZ CO COM 500754106 4018 123035 SH DFND 3 123035 0 0 KRATON CORPORATION COM 50077C106 12330 383159 SH DFND 4 383159 0 0 KROGER CO COM 501044101 715 29061 SH DFND 3 29061 0 0 KROGER CO COM 501044101 737 29952 SH DFND 2 29952 0 0 KROGER CO COM 501044101 2882 117168 SH DFND 1 117168 0 0 KT CORP SPONSORED ADR 48268K101 19770 1589257 SH DFND 4 1589257 0 0 KULICKE & SOFFA INDS INC COM 501242101 107 4821 SH DFND 1 4821 0 0 KULICKE & SOFFA INDS INC COM 501242101 2066 93464 SH DFND 4 93464 0 0 KURA ONCOLOGY INC COM 50127T109 1610 97057 SH DFND 3 97057 0 0 L BRANDS INC COM 501797104 1621 58788 SH DFND 1 58788 0 0 L BRANDS INC COM 501797104 247 8953 SH DFND 2 8953 0 0 L BRANDS INC COM 501797104 388 14051 SH DFND 3 14051 0 0 L3 TECHNOLOGIES INC COM 502413107 7342 35579 SH DFND 1 35579 0 0 LA Z BOY INC COM 505336107 548 16598 SH DFND 1 16598 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7237 47306 SH DFND 1 47306 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 593 3877 SH DFND 2 3877 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5201 34000 SH DFND 4 34000 0 0 LAM RESEARCH CORP COM 512807108 3702 20676 SH DFND 1 20676 0 0 LAM RESEARCH CORP COM 512807108 1158 6469 SH DFND 2 6469 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8449 106600 SH DFND 4 106600 0 0 LAMB WESTON HLDGS INC COM 513272104 8354 111471 SH DFND 1 111471 0 0 LAMB WESTON HLDGS INC COM 513272104 421 5618 SH DFND 2 5618 0 0 LAMB WESTON HLDGS INC COM 513272104 408 5439 SH DFND 3 5439 0 0 LAMB WESTON HLDGS INC COM 513272104 4646 62000 SH DFND 4 62000 0 0 LANCASTER COLONY CORP COM 513847103 7198 45942 SH DFND 1 45942 0 0 LANCASTER COLONY CORP COM 513847103 4419 28200 SH DFND 4 28200 0 0 LANDSTAR SYS INC COM 515098101 5652 51660 SH DFND 1 51660 0 0 LANDSTAR SYS INC COM 515098101 14800 135300 SH DFND 4 135300 0 0 LANNET INC COM 516012101 1801 228900 SH DFND 4 228900 0 0 LANTHEUS HLDGS INC COM 516544103 168 6851 SH DFND 1 6851 0 0 LANTHEUS HLDGS INC COM 516544103 3636 148542 SH DFND 4 148542 0 0 LAREDO PETROLEUM INC COM 516806106 3723 1204838 SH DFND 4 1204838 0 0 LAS VEGAS SANDS CORP COM 517834107 1795 29443 SH DFND 1 29443 0 0 LAUDER ESTEE COS INC CL A 518439104 4854 29317 SH DFND 1 29317 0 0 LAUDER ESTEE COS INC CL A 518439104 1420 8577 SH DFND 2 8577 0 0 LAUDER ESTEE COS INC CL A 518439104 4675 28242 SH DFND 3 28242 0 0 LCI INDS COM 50189K103 291 3794 SH DFND 1 3794 0 0 LEAR CORP COM NEW 521865204 1330 9800 SH DFND 4 9800 0 0 LEAR CORP COM NEW 521865204 2824 20805 SH DFND 1 20805 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2231 59671 SH DFND 1 59671 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 7 200 SH DFND 4 200 0 0 LEGGETT & PLATT INC COM 524660107 4370 103504 SH DFND 1 103504 0 0 LEIDOS HLDGS INC COM 525327102 7782 121414 SH DFND 1 121414 0 0 LEIDOS HLDGS INC COM 525327102 346 5400 SH DFND 2 5400 0 0 LENNAR CORP CL A 526057104 1264 25744 SH DFND 1 25744 0 0 LENNAR CORP CL A 526057104 554 11284 SH DFND 2 11284 0 0 LENNOX INTL INC COM 526107107 3218 12170 SH DFND 1 12170 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3270 311401 SH DFND 4 311401 0 0 LEXINGTON REALTY TRUST COM 529043101 583 64300 SH DFND 4 64300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2119 23100 SH DFND 1 23100 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1975 46147 SH DFND 1 46147 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 119 4766 SH DFND 2 4766 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 41 1638 SH DFND 3 1638 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1567 64723 SH DFND 1 64723 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 551 22758 SH DFND 2 22758 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2968 77740 SH DFND 1 77740 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 346 9071 SH DFND 2 9071 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8779 229947 SH DFND 3 229947 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5656 148135 SH DFND 4 148135 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2020 52827 SH DFND 1 52827 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8371 218910 SH DFND 4 218910 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 77 2268 SH DFND 2 2268 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1099 31351 SH DFND 1 31351 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5188 10000000 PRN DFND 3 10000000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 8998 7980000 PRN DFND 3 7980000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3669 3300000 PRN DFND 3 3300000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9052 637900 SH DFND 4 637900 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 859 6831 SH DFND 1 6831 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4340 34523 SH DFND 4 34523 0 0 LILLY ELI & CO COM 532457108 5095 39271 SH DFND 1 39271 0 0 LILLY ELI & CO COM 532457108 3452 26601 SH DFND 2 26601 0 0 LILLY ELI & CO COM 532457108 175 1346 SH DFND 3 1346 0 0 LILLY ELI & CO COM 532457108 26160 201600 SH DFND 4 201600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12690 151300 SH DFND 4 151300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1825 21752 SH DFND 1 21752 0 0 LINCOLN NATL CORP IND COM 534187109 78247 1333000 SH DFND 4 1333000 0 0 LINCOLN NATL CORP IND COM 534187109 731 12450 SH DFND 3 12450 0 0 LINCOLN NATL CORP IND COM 534187109 410 6993 SH DFND 2 6993 0 0 LINCOLN NATL CORP IND COM 534187109 7754 132101 SH DFND 1 132101 0 0 LINDE PLC COM G5494J103 3703 21048 SH DFND 2 21048 0 0 LINDE PLC COM G5494J103 70 400 SH DFND 4 400 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3965 253526 SH DFND 1 253526 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 22 1400 SH DFND 4 1400 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 83 5500 SH DFND 4 5500 0 0 LITHIA MTRS INC CL A 536797103 3188 34365 SH DFND 1 34365 0 0 LITHIA MTRS INC CL A 536797103 2569 27700 SH DFND 4 27700 0 0 LIVANOVA PLC SHS G5509L101 58 600 SH DFND 4 600 0 0 LIVANOVA PLC SHS G5509L101 698 7175 SH DFND 1 7175 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5502 86587 SH DFND 1 86587 0 0 LIVENT CORP COM 53814L108 0 19 SH DFND 3 19 0 0 LIVENT CORP COM 53814L108 14 1100 SH DFND 4 1100 0 0 LIVENT CORP COM 53814L108 390 31785 SH DFND 1 31785 0 0 LIVERAMP HLDGS INC COM 53815P108 7365 134966 SH DFND 1 134966 0 0 LKQ CORP COM 501889208 1840 64812 SH DFND 1 64812 0 0 LKQ CORP COM 501889208 184 6500 SH DFND 4 6500 0 0 LOEWS CORP COM 540424108 2406 50205 SH DFND 1 50205 0 0 LOEWS CORP COM 540424108 456 9507 SH DFND 2 9507 0 0 LOEWS CORP COM 540424108 2725 56850 SH DFND 4 56850 0 0 LOGITECH INTL S A SHS H50430232 1436 36490 SH DFND 1 36490 0 0 LOGMEIN INC COM 54142L109 5807 72497 SH DFND 4 72497 0 0 LOGMEIN INC COM 54142L109 10509 131201 SH DFND 1 131201 0 0 LOUISIANA PAC CORP COM 546347105 2734 112138 SH DFND 1 112138 0 0 LOUISIANA PAC CORP COM 546347105 339 13890 SH DFND 2 13890 0 0 LOUISIANA PAC CORP COM 546347105 55393 2272073 SH DFND 4 2272073 0 0 LOWES COS INC COM 548661107 906 8274 SH DFND 1 8274 0 0 LOWES COS INC COM 548661107 4280 39101 SH DFND 2 39101 0 0 LOWES COS INC COM 548661107 72064 658300 SH DFND 4 658300 0 0 LPL FINL HLDGS INC COM 50212V100 1392 19990 SH DFND 1 19990 0 0 LPL FINL HLDGS INC COM 50212V100 265 3800 SH DFND 4 3800 0 0 LSI INDS INC COM 50216C108 55 21025 SH DFND 4 21025 0 0 LULULEMON ATHLETICA INC COM 550021109 16400 100082 SH DFND 4 100082 0 0 LULULEMON ATHLETICA INC COM 550021109 4746 28961 SH DFND 1 28961 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 732 72502 SH DFND 4 72502 0 0 LUMENTUM HLDGS INC COM 55024U109 2646 46806 SH DFND 3 46806 0 0 LUMENTUM HLDGS INC COM 55024U109 322 5700 SH DFND 4 5700 0 0 LUMENTUM HLDGS INC COM 55024U109 104 1838 SH DFND 1 1838 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7841 6620000 PRN DFND 3 6620000 0 0 LUMINEX CORP DEL COM 55027E102 137 5936 SH DFND 1 5936 0 0 LUMINEX CORP DEL COM 55027E102 1815 78899 SH DFND 4 78899 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1531 26075 SH DFND 4 26075 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4271 50800 SH DFND 4 50800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 659 7834 SH DFND 1 7834 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1350 16058 SH DFND 2 16058 0 0 M & T BK CORP COM 55261F104 23137 147350 SH DFND 4 147350 0 0 M & T BK CORP COM 55261F104 0 2 SH DFND 3 2 0 0 M & T BK CORP COM 55261F104 4170 26556 SH DFND 1 26556 0 0 M & T BK CORP COM 55261F104 543 3458 SH DFND 2 3458 0 0 M D C HLDGS INC COM 552676108 4322 148725 SH DFND 1 148725 0 0 M D C HLDGS INC COM 552676108 362 12440 SH DFND 4 12440 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 392 9524 SH DFND 1 9524 0 0 MACROGENICS INC COM 556099109 4721 262586 SH DFND 4 262586 0 0 MACYS INC COM 55616P104 4342 180689 SH DFND 1 180689 0 0 MACYS INC COM 55616P104 284 11825 SH DFND 2 11825 0 0 MACYS INC COM 55616P104 123 5100 SH DFND 4 5100 0 0 MADDEN STEVEN LTD COM 556269108 1797 53100 SH DFND 4 53100 0 0 MADDEN STEVEN LTD COM 556269108 7591 224305 SH DFND 1 224305 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 786 6275 SH DFND 3 6275 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 828 6607 SH DFND 1 6607 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2376 18966 SH DFND 2 18966 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1989 30171 SH DFND 1 30171 0 0 MAGNA INTL INC COM 559222401 5798 119076 SH DFND 1 119076 0 0 MAGNA INTL INC COM 559222401 1159 23800 SH DFND 4 23800 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 444 36990 SH DFND 1 36990 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3764 313693 SH DFND 3 313693 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 21 27800 SH DFND 4 27800 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 900 32622 SH DFND 1 32622 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2242 103091 SH DFND 1 103091 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3370 154991 SH DFND 4 154991 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 4 266 SH DFND 1 266 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1605 96400 SH DFND 4 96400 0 0 MANHATTAN ASSOCS INC COM 562750109 8702 157903 SH DFND 1 157903 0 0 MANHATTAN ASSOCS INC COM 562750109 28260 512800 SH DFND 4 512800 0 0 MANPOWERGROUP INC COM 56418H100 4104 49630 SH DFND 1 49630 0 0 MANPOWERGROUP INC COM 56418H100 169 2045 SH DFND 2 2045 0 0 MANPOWERGROUP INC COM 56418H100 116 1400 SH DFND 4 1400 0 0 MANTECH INTL CORP CL A 564563104 317 5864 SH DFND 1 5864 0 0 MANTECH INTL CORP CL A 564563104 486 9000 SH DFND 3 9000 0 0 MANULIFE FINL CORP COM 56501R106 4681 276700 SH DFND 4 276700 0 0 MANULIFE FINL CORP COM 56501R106 9212 544773 SH DFND 1 544773 0 0 MARATHON OIL CORP COM 565849106 531 31800 SH DFND 4 31800 0 0 MARATHON OIL CORP COM 565849106 10707 640776 SH DFND 3 640776 0 0 MARATHON OIL CORP COM 565849106 5760 344710 SH DFND 1 344710 0 0 MARATHON OIL CORP COM 565849106 368 22017 SH DFND 2 22017 0 0 MARATHON PETE CORP COM 56585A102 3019 50449 SH DFND 2 50449 0 0 MARATHON PETE CORP COM 56585A102 340 5676 SH DFND 3 5676 0 0 MARATHON PETE CORP COM 56585A102 23874 398900 SH DFND 4 398900 0 0 MARCUS CORP COM 566330106 204 5105 SH DFND 1 5105 0 0 MARCUS CORP COM 566330106 12355 308495 SH DFND 4 308495 0 0 MARINEMAX INC COM 567908108 17 910 SH DFND 1 910 0 0 MARINEMAX INC COM 567908108 5491 286580 SH DFND 4 286580 0 0 MARKEL CORP COM 570535104 877 880 SH DFND 3 880 0 0 MARKEL CORP COM 570535104 7524 7552 SH DFND 4 7552 0 0 MARKETAXESS HLDGS INC COM 57060D108 4703 19112 SH DFND 1 19112 0 0 MARRIOTT INTL INC NEW CL A 571903202 667 5331 SH DFND 1 5331 0 0 MARRIOTT INTL INC NEW CL A 571903202 2180 17434 SH DFND 2 17434 0 0 MARRIOTT INTL INC NEW CL A 571903202 4591 36700 SH DFND 4 36700 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 28 300 SH DFND 4 300 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 4350 4579000 PRN DFND 3 4579000 0 0 MARSH & MCLENNAN COS INC COM 571748102 9901 105444 SH DFND 1 105444 0 0 MARSH & MCLENNAN COS INC COM 571748102 1928 20537 SH DFND 2 20537 0 0 MARSH & MCLENNAN COS INC COM 571748102 11418 121600 SH DFND 4 121600 0 0 MASCO CORP COM 574599106 437 11105 SH DFND 2 11105 0 0 MASCO CORP COM 574599106 55371 1408584 SH DFND 4 1408584 0 0 MASCO CORP COM 574599106 4558 115936 SH DFND 1 115936 0 0 MASIMO CORP COM 574795100 16466 119076 SH DFND 4 119076 0 0 MASIMO CORP COM 574795100 9927 71787 SH DFND 1 71787 0 0 MASONITE INTL CORP NEW COM 575385109 1336 26764 SH DFND 1 26764 0 0 MASONITE INTL CORP NEW COM 575385109 15 300 SH DFND 4 300 0 0 MASTERCARD INC CL A 57636Q104 7696 32688 SH DFND 1 32688 0 0 MASTERCARD INC CL A 57636Q104 8387 35622 SH DFND 2 35622 0 0 MASTERCARD INC CL A 57636Q104 39451 167552 SH DFND 3 167552 0 0 MASTERCARD INC CL A 57636Q104 12726 54050 SH DFND 4 54050 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 9498 420802 SH DFND 4 420802 0 0 MATADOR RES CO COM 576485205 7390 382295 SH DFND 3 382295 0 0 MATADOR RES CO COM 576485205 876 45305 SH DFND 1 45305 0 0 MATCH GROUP INC COM 57665R106 175 3100 SH DFND 4 3100 0 0 MATCH GROUP INC COM 57665R106 5047 89155 SH DFND 1 89155 0 0 MATERION CORP COM 576690101 10568 185203 SH DFND 4 185203 0 0 MATRIX SVC CO COM 576853105 9058 462598 SH DFND 4 462598 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2576 48450 SH DFND 1 48450 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22007 413900 SH DFND 4 413900 0 0 MAXIMUS INC COM 577933104 10776 151814 SH DFND 1 151814 0 0 MAXIMUS INC COM 577933104 68910 970835 SH DFND 4 970835 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 9601 2147775 SH DFND 3 2147775 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1345 8926 SH DFND 3 8926 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16410 108942 SH DFND 1 108942 0 0 MCCORMICK & CO INC COM NON VTG 579780206 617 4096 SH DFND 2 4096 0 0 MCDONALDS CORP COM 580135101 15496 81600 SH DFND 4 81600 0 0 MCDONALDS CORP COM 580135101 626 3299 SH DFND 3 3299 0 0 MCDONALDS CORP COM 580135101 5686 29942 SH DFND 1 29942 0 0 MCDONALDS CORP COM 580135101 5235 27567 SH DFND 2 27567 0 0 MCGRATH RENTCORP COM 580589109 63 1120 SH DFND 1 1120 0 0 MCGRATH RENTCORP COM 580589109 5897 104241 SH DFND 4 104241 0 0 MCKESSON CORP COM 58155Q103 6567 56093 SH DFND 1 56093 0 0 MCKESSON CORP COM 58155Q103 1468 12538 SH DFND 2 12538 0 0 MCKESSON CORP COM 58155Q103 2283 19500 SH DFND 4 19500 0 0 MDU RES GROUP INC COM 552690109 8726 337834 SH DFND 1 337834 0 0 MDU RES GROUP INC COM 552690109 313 12100 SH DFND 4 12100 0 0 MEDICINES CO COM 584688105 1640 58673 SH DFND 1 58673 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1973 2350000 PRN DFND 3 2350000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4721 64463 SH DFND 1 64463 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 229 3131 SH DFND 4 3131 0 0 MEDIFAST INC COM 58470H101 3499 27430 SH DFND 1 27430 0 0 MEDIFAST INC COM 58470H101 9222 72299 SH DFND 4 72299 0 0 MEDNAX INC COM 58502B106 2429 89374 SH DFND 1 89374 0 0 MEDNAX INC COM 58502B106 49 1800 SH DFND 4 1800 0 0 MEDPACE HLDGS INC COM 58506Q109 4727 80151 SH DFND 1 80151 0 0 MEDPACE HLDGS INC COM 58506Q109 14219 241116 SH DFND 4 241116 0 0 MEDTRONIC PLC SHS G5960L103 197025 2163203 SH DFND 4 2163203 0 0 MEDTRONIC PLC SHS G5960L103 9106 99971 SH DFND 1 99971 0 0 MEDTRONIC PLC SHS G5960L103 4919 53998 SH DFND 2 53998 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 3576 158300 SH DFND 4 158300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7102 60000 SH DFND 3 60000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4486 37896 SH DFND 1 37896 0 0 MERCADOLIBRE INC COM 58733R102 2166 4265 SH DFND 1 4265 0 0 MERCER INTL INC COM 588056101 13 996 SH DFND 1 996 0 0 MERCER INTL INC COM 588056101 1735 128431 SH DFND 4 128431 0 0 MERCK & CO INC COM 58933Y105 6289 75623 SH DFND 1 75623 0 0 MERCK & CO INC COM 58933Y105 8038 96640 SH DFND 2 96640 0 0 MERCK & CO INC COM 58933Y105 172 2068 SH DFND 3 2068 0 0 MERCK & CO INC COM 58933Y105 10317 124050 SH DFND 4 124050 0 0 MERCURY GENL CORP NEW COM 589400100 9718 194092 SH DFND 1 194092 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 163 9239 SH DFND 1 9239 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3815 216663 SH DFND 4 216663 0 0 MERITAGE HOMES CORP COM 59001A102 2706 60527 SH DFND 1 60527 0 0 MERITAGE HOMES CORP COM 59001A102 3242 72514 SH DFND 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68389X105 3838 71462 SH DFND 2 71462 0 0 ORACLE CORP COM 68389X105 244770 4557250 SH DFND 4 4557250 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 177 15847 SH DFND 1 15847 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 45 4000 SH DFND 4 4000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 11723 617344 SH DFND 4 617344 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2110 111117 SH DFND 1 111117 0 0 ORMAT TECHNOLOGIES INC COM 686688102 234 4249 SH DFND 1 4249 0 0 ORTHOFIX MED INC COM 68752M108 15002 265942 SH DFND 4 265942 0 0 ORTHOFIX MED INC COM 68752M108 174 3088 SH DFND 1 3088 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 226 20100 SH DFND 4 20100 0 0 OTONOMY INC COM 68906L105 379 144140 SH DFND 4 144140 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 653 285277 SH DFND 4 285277 0 0 OWENS & MINOR INC NEW COM 690732102 242 59010 SH DFND 4 59010 0 0 OWENS CORNING NEW COM 690742101 3520 74704 SH DFND 1 74704 0 0 OWENS CORNING NEW COM 690742101 187 3968 SH DFND 2 3968 0 0 OWENS CORNING NEW COM 690742101 75 1600 SH DFND 4 1600 0 0 OWENS ILL INC COM NEW 690768403 4064 214100 SH DFND 4 214100 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6145 356624 SH DFND 3 356624 0 0 PACCAR INC COM 693718108 4113 60356 SH DFND 1 60356 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 139 19185 SH DFND 1 19185 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4845 670176 SH DFND 3 670176 0 0 PACKAGING CORP AMER COM 695156109 1512 15218 SH DFND 1 15218 0 0 PACKAGING CORP AMER COM 695156109 299 3012 SH DFND 2 3012 0 0 PACKAGING CORP AMER COM 695156109 15464 155600 SH DFND 4 155600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 259 8689 SH DFND 1 8689 0 0 PALO ALTO NETWORKS INC COM 697435105 5070 20872 SH DFND 1 20872 0 0 PALO ALTO NETWORKS INC COM 697435105 878 3613 SH DFND 2 3613 0 0 PALO ALTO NETWORKS INC COM 697435105 30744 126580 SH DFND 4 126580 0 0 PARAMOUNT GROUP INC COM 69924R108 44263 3119324 SH DFND 4 3119324 0 0 PARKER HANNIFIN CORP COM 701094104 2326 13552 SH DFND 1 13552 0 0 PARKER 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159900 SH DFND 1 159900 0 0 PENN NATL GAMING INC COM 707569109 10603 527503 SH DFND 4 527503 0 0 PENNYMAC FINL SVCS INC COM 70932M107 3268 146934 SH DFND 4 146934 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 500 SH DFND 4 500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4081 91406 SH DFND 1 91406 0 0 PENTAIR PLC SHS G7S00T104 4165 93562 SH DFND 1 93562 0 0 PENTAIR PLC SHS G7S00T104 18476 415100 SH DFND 4 415100 0 0 PENUMBRA INC COM 70975L107 239 1627 SH DFND 1 1627 0 0 PEOPLES UTD FINL INC COM 712704105 8674 527629 SH DFND 1 527629 0 0 PEOPLES UTD FINL INC COM 712704105 153 9331 SH DFND 2 9331 0 0 PEOPLES UTD FINL INC COM 712704105 753 45800 SH DFND 4 45800 0 0 PEPSICO INC COM 713448108 21947 179083 SH DFND 1 179083 0 0 PEPSICO INC COM 713448108 5769 47071 SH DFND 2 47071 0 0 PEPSICO INC COM 713448108 11865 96814 SH DFND 3 96814 0 0 PEPSICO INC COM 713448108 57509 469268 SH DFND 4 469268 0 0 PERFICIENT INC COM 71375U101 3221 117600 SH DFND 4 117600 0 0 PERFICIENT INC COM 71375U101 340 12424 SH DFND 1 12424 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 31829 802949 SH DFND 4 802949 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8007 202010 SH DFND 1 202010 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2878 72604 SH DFND 3 72604 0 0 PERKINELMER INC COM 714046109 5197 53927 SH DFND 1 53927 0 0 PERRIGO CO PLC SHS G97822103 482 10000 SH DFND 4 10000 0 0 PERSPECTA INC COM 715347100 7161 354174 SH DFND 1 354174 0 0 PERSPECTA INC COM 715347100 499 24703 SH DFND 3 24703 0 0 PERSPECTA INC COM 715347100 5512 272600 SH DFND 4 272600 0 0 PETMED EXPRESS INC COM 716382106 7 311 SH DFND 1 311 0 0 PETMED EXPRESS INC COM 716382106 6055 265811 SH DFND 4 265811 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19881 1390300 SH DFND 4 1390300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26265 1649800 SH DFND 4 1649800 0 0 PFENEX INC COM 717071104 420 67884 SH DFND 4 67884 0 0 PFIZER INC COM 717081103 3413 80371 SH DFND 1 80371 0 0 PFIZER INC COM 717081103 8162 192180 SH 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4 328300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 950 27390 SH DFND 1 27390 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2665 76800 SH DFND 4 76800 0 0 POSCO SPONSORED ADR 693483109 491 8900 SH DFND 4 8900 0 0 POST HLDGS INC COM 737446104 3913 35768 SH DFND 1 35768 0 0 POST HLDGS INC COM 737446104 6531 59700 SH DFND 4 59700 0 0 POTBELLY CORP COM 73754Y100 981 115239 SH DFND 4 115239 0 0 POWER INTEGRATIONS INC COM 739276103 1334 19073 SH DFND 1 19073 0 0 PPG INDS INC COM 693506107 2562 22702 SH DFND 1 22702 0 0 PPG INDS INC COM 693506107 973 8619 SH DFND 2 8619 0 0 PPL CORP COM 69351T106 858 27028 SH DFND 2 27028 0 0 PPL CORP COM 69351T106 8164 257202 SH DFND 1 257202 0 0 PRA GROUP INC COM 69354N106 428 15977 SH DFND 1 15977 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5095 46200 SH DFND 4 46200 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6552 59404 SH DFND 1 59404 0 0 PREMIER INC CL A 74051N102 7039 204105 SH DFND 1 204105 0 0 PREMIER INC CL A 74051N102 87 2510 SH DFND 4 2510 0 0 PRESIDIO INC COM 74102M103 319 21586 SH DFND 1 21586 0 0 PRESIDIO INC COM 74102M103 105 7100 SH DFND 4 7100 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2175 72741 SH DFND 1 72741 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10446 349256 SH DFND 4 349256 0 0 PRETIUM RES INC COM 74139C102 1715 200321 SH DFND 1 200321 0 0 PRETIUM RES INC COM 74139C102 2614 305393 SH DFND 3 305393 0 0 PRICE T ROWE GROUP INC COM 74144T108 1327 13253 SH DFND 1 13253 0 0 PRICE T ROWE GROUP INC COM 74144T108 355 3550 SH DFND 2 3550 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 13056 9600000 PRN DFND 3 9600000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5584 5050000 PRN DFND 3 5050000 0 0 PRIMERICA INC COM 74164M108 2673 21882 SH DFND 1 21882 0 0 PRIMERICA INC COM 74164M108 13239 108380 SH DFND 4 108380 0 0 PRIMO WTR CORP COM 74165N105 402 26020 SH DFND 4 26020 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5797 115511 SH DFND 1 115511 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 23 SH DFND 3 23 0 0 PROASSURANCE CORP COM 74267C106 1125 32510 SH DFND 1 32510 0 0 PROCTER AND GAMBLE CO COM 742718109 179 1721 SH DFND 3 1721 0 0 PROCTER AND GAMBLE CO COM 742718109 141089 1355976 SH DFND 4 1355976 0 0 PROCTER AND GAMBLE CO COM 742718109 9281 89195 SH DFND 2 89195 0 0 PROCTER AND GAMBLE CO COM 742718109 8637 83011 SH DFND 1 83011 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 88 19000 SH DFND 4 19000 0 0 PROGRESS SOFTWARE CORP COM 743312100 13504 304341 SH DFND 1 304341 0 0 PROGRESS SOFTWARE CORP COM 743312100 38860 875818 SH DFND 4 875818 0 0 PROGRESSIVE CORP OHIO COM 743315103 4416 61255 SH DFND 1 61255 0 0 PROGRESSIVE CORP OHIO COM 743315103 1782 24713 SH DFND 2 24713 0 0 PROGRESSIVE CORP OHIO COM 743315103 42 586 SH DFND 3 586 0 0 PROLOGIS INC COM 74340W103 1502 20871 SH DFND 2 20871 0 0 PROOFPOINT INC COM 743424103 4153 34199 SH DFND 1 34199 0 0 PROOFPOINT INC COM 743424103 1044 8600 SH DFND 4 8600 0 0 PROPETRO HLDG CORP COM 74347M108 5854 259714 SH DFND 4 259714 0 0 PROPETRO HLDG CORP COM 74347M108 1418 62894 SH DFND 1 62894 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 757 750000 PRN DFND 3 750000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1073 15539 SH DFND 1 15539 0 0 PROTHENA CORP PLC SHS G72800108 1551 127874 SH DFND 4 127874 0 0 PROTO LABS INC COM 743713109 6562 62418 SH DFND 1 62418 0 0 PROVIDENCE SVC CORP COM 743815102 69 1041 SH DFND 1 1041 0 0 PROVIDENCE SVC CORP COM 743815102 966 14500 SH DFND 4 14500 0 0 PRUDENTIAL FINL INC COM 744320102 6072 66089 SH DFND 1 66089 0 0 PRUDENTIAL FINL INC COM 744320102 707 7700 SH DFND 2 7700 0 0 PRUDENTIAL FINL INC COM 744320102 28226 307200 SH DFND 4 307200 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4094 26104 SH DFND 4 26104 0 0 PTC INC COM 69370C100 138 1500 SH DFND 4 1500 0 0 PTC INC COM 69370C100 1246 13520 SH DFND 1 13520 0 0 PTC THERAPEUTICS INC COM 69366J200 3800 100954 SH DFND 4 100954 0 0 PTC THERAPEUTICS INC COM 69366J200 1298 34497 SH DFND 3 34497 0 0 PTC THERAPEUTICS INC COM 69366J200 18 468 SH DFND 1 468 0 0 PTC THERAPEUTICS INC COM 69366J200 1472 39101 SH DFND 2 39101 0 0 PUBLIC STORAGE COM 74460D109 687 3156 SH DFND 2 3156 0 0 PUBLIC STORAGE COM 74460D109 39 179 SH DFND 3 179 0 0 PUBLIC STORAGE COM 74460D109 218 1000 SH DFND 4 1000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5733 96501 SH DFND 1 96501 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1160 19518 SH DFND 2 19518 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 340 SH DFND 3 340 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9850 165800 SH DFND 4 165800 0 0 PULTE GROUP INC COM 745867101 5812 207872 SH DFND 1 207872 0 0 PULTE GROUP INC COM 745867101 3635 130000 SH DFND 4 130000 0 0 PULTE GROUP INC COM 745867101 289 10338 SH DFND 2 10338 0 0 PVH CORP COM 693656100 1639 13436 SH DFND 1 13436 0 0 PVH CORP COM 693656100 361 2964 SH DFND 2 2964 0 0 PVH CORP COM 693656100 14 118 SH DFND 3 118 0 0 PVH CORP COM 693656100 560 4590 SH DFND 4 4590 0 0 Q2 HLDGS INC COM 74736L109 1009 14577 SH DFND 1 14577 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 11835 9000000 PRN DFND 3 9000000 0 0 QIAGEN NV SHS NEW N72482123 3703 91043 SH DFND 1 91043 0 0 QIAGEN NV SHS NEW N72482123 5724 140700 SH DFND 4 140700 0 0 QORVO INC COM 74736K101 774 10787 SH DFND 1 10787 0 0 QTS RLTY TR INC COM CL A 74736A103 23219 516099 SH DFND 4 516099 0 0 QUAD / GRAPHICS INC COM CL A 747301109 9880 830294 SH DFND 4 830294 0 0 QUALCOMM INC COM 747525103 2998 52565 SH DFND 2 52565 0 0 QUALCOMM INC COM 747525103 90 1583 SH DFND 3 1583 0 0 QUALCOMM INC COM 747525103 18740 328600 SH Call DFND 2 328600 0 0 QUALCOMM INC COM 747525103 4277 75000 SH Call DFND 3 75000 0 0 QUALCOMM INC COM 747525103 1857 32558 SH DFND 1 32558 0 0 QUALYS INC COM 74758T303 6264 75704 SH DFND 1 75704 0 0 QUALYS INC COM 74758T303 116 1400 SH DFND 4 1400 0 0 QUANTA SVCS INC COM 74762E102 932 24678 SH DFND 1 24678 0 0 QUANTA SVCS INC COM 74762E102 151 4000 SH DFND 4 4000 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 102 4199 SH DFND 4 4199 0 0 QUANTENNA 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SH DFND 1 5930 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 3853 2500000 PRN DFND 3 2500000 0 0 REALTY INCOME CORP COM 756109104 224 3044 SH DFND 2 3044 0 0 REALTY INCOME CORP COM 756109104 1273 17306 SH DFND 3 17306 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1803 21090 SH DFND 4 21090 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1919 22453 SH DFND 1 22453 0 0 RED HAT INC COM 756577102 91 500 SH DFND 4 500 0 0 RED HAT INC COM 756577102 1133 6203 SH DFND 2 6203 0 0 RED HAT INC COM 756577102 51334 280973 SH DFND 3 280973 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 513 17800 SH DFND 4 17800 0 0 RED ROCK RESORTS INC CL A 75700L108 211 8179 SH DFND 1 8179 0 0 RED ROCK RESORTS INC CL A 75700L108 34 1300 SH DFND 4 1300 0 0 REDFIN CORP COM 75737F108 1892 93360 SH DFND 1 93360 0 0 REGAL BELOIT CORP COM 758750103 4069 49696 SH DFND 1 49696 0 0 REGAL BELOIT CORP COM 758750103 4560 55700 SH DFND 4 55700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 275 670 SH DFND 4 670 0 0 REGENERON 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DFND 1 441 0 0 RENASANT CORP COM 75970E107 4497 132833 SH DFND 1 132833 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 208 SH DFND 1 208 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5010 228148 SH DFND 3 228148 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12046 548529 SH DFND 4 548529 0 0 RENT A CTR INC NEW COM 76009N100 7 327 SH DFND 1 327 0 0 RENT A CTR INC NEW COM 76009N100 13019 623832 SH DFND 4 623832 0 0 REPLIGEN CORP COM 759916109 2903 49129 SH DFND 1 49129 0 0 REPLIGEN CORP COM 759916109 1217 20600 SH DFND 4 20600 0 0 REPUBLIC BANCORP KY CL A 760281204 3668 82020 SH DFND 4 82020 0 0 REPUBLIC SVCS INC COM 760759100 611 7604 SH DFND 2 7604 0 0 REPUBLIC SVCS INC COM 760759100 627 7800 SH DFND 3 7800 0 0 REPUBLIC SVCS INC COM 760759100 17760 220950 SH DFND 4 220950 0 0 REPUBLIC SVCS INC COM 760759100 13520 168196 SH DFND 1 168196 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2697 139776 SH DFND 1 139776 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 120 6242 SH DFND 3 6242 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3067 159000 SH DFND 4 159000 0 0 RESMED INC COM 761152107 7531 72427 SH DFND 1 72427 0 0 RESOLUTE FST PRODS INC COM 76117W109 3383 428194 SH DFND 4 428194 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5670 87077 SH DFND 1 87077 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1119 17184 SH DFND 3 17184 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2715 41700 SH DFND 4 41700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8784 720600 SH DFND 4 720600 0 0 RETROPHIN INC COM 761299106 10 433 SH DFND 1 433 0 0 RETROPHIN INC COM 761299106 1383 61112 SH DFND 4 61112 0 0 REXNORD CORP NEW COM 76169B102 415 16500 SH DFND 4 16500 0 0 REXNORD CORP NEW COM 76169B102 1056 41999 SH DFND 1 41999 0 0 RH COM 74967X103 493 4782 SH DFND 1 4782 0 0 RH COM 74967X103 10 100 SH DFND 4 100 0 0 RIBBON COMMUNICATIONS INC COM 762544104 64 12400 SH DFND 4 12400 0 0 RINGCENTRAL INC CL A 76680R206 305 2829 SH DFND 1 2829 0 0 RINGCENTRAL INC CL A 76680R206 291 2700 SH DFND 4 2700 0 0 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DFND 3 3 0 0 ROYAL GOLD INC COM 780287108 2841 31254 SH DFND 1 31254 0 0 ROYAL GOLD INC COM 780287108 2004 22040 SH DFND 4 22040 0 0 RPC INC COM 749660106 1335 117012 SH DFND 1 117012 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 113 4959 SH DFND 1 4959 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 820 35981 SH DFND 4 35981 0 0 RUSH ENTERPRISES INC CL A 781846209 2396 57307 SH DFND 4 57307 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 66 2586 SH DFND 1 2586 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9371 366210 SH DFND 4 366210 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 11064 147633 SH DFND 3 147633 0 0 RYDER SYS INC COM 783549108 552 8912 SH DFND 1 8912 0 0 RYDER SYS INC COM 783549108 68 1100 SH DFND 4 1100 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26253 319229 SH DFND 4 319229 0 0 S&P GLOBAL INC COM 78409V104 884 4199 SH DFND 2 4199 0 0 S&P GLOBAL INC COM 78409V104 52301 248400 SH DFND 4 248400 0 0 SABRE CORP COM 78573M104 7372 344664 SH DFND 1 344664 0 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 52 11407 SH DFND 3 11407 0 0 SAFETY INS GROUP INC COM 78648T100 377 4327 SH DFND 1 4327 0 0 SAGE THERAPEUTICS INC COM 78667J108 2102 13215 SH DFND 1 13215 0 0 SAIA INC COM 78709Y105 3497 57223 SH DFND 1 57223 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 723 25168 SH DFND 1 25168 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4317 150300 SH DFND 4 150300 0 0 SALESFORCE COM INC COM 79466L302 3184 20103 SH DFND 1 20103 0 0 SALESFORCE COM INC COM 79466L302 554 3500 SH DFND 4 3500 0 0 SALESFORCE COM INC COM 79466L302 9995 63109 SH DFND 3 63109 0 0 SALESFORCE COM INC COM 79466L302 4244 26797 SH DFND 2 26797 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2777 150859 SH DFND 1 150859 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1213 65900 SH DFND 4 65900 0 0 SANDERSON FARMS INC COM 800013104 1564 11861 SH DFND 1 11861 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4938 615736 SH DFND 4 615736 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 246 3418 SH DFND 1 3418 0 0 SANGAMO THERAPEUTICS INC COM 800677106 981 102798 SH DFND 4 102798 0 0 SANMINA CORPORATION COM 801056102 2792 96780 SH DFND 1 96780 0 0 SAREPTA THERAPEUTICS INC COM 803607100 501 4200 SH DFND 4 4200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 665 5582 SH DFND 1 5582 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3576 30000 SH DFND 3 30000 0 0 SAUL CTRS INC COM 804395101 2398 46687 SH DFND 4 46687 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 57 284 SH DFND 3 284 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33253 166550 SH DFND 4 166550 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 861 4313 SH DFND 2 4313 0 0 SCHLUMBERGER LTD COM 806857108 3794 87077 SH DFND 1 87077 0 0 SCHLUMBERGER LTD COM 806857108 2474 56783 SH DFND 2 56783 0 0 SCHLUMBERGER LTD COM 806857108 1 21 SH DFND 3 21 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2395 113754 SH DFND 1 113754 0 0 SCHNITZER STL INDS CL A 806882106 28 1184 SH DFND 1 1184 0 0 SCHNITZER STL INDS CL A 806882106 1445 60200 SH DFND 4 60200 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 231 3000 SH DFND 3 3000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7526 97800 SH DFND 4 97800 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10272 133493 SH DFND 1 133493 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1012 49545 SH DFND 1 49545 0 0 SCORPIO TANKERS INC SHS Y7542C130 357 17978 SH DFND 3 17978 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1460 18572 SH DFND 1 18572 0 0 SEA LTD SPONSORED ADS 81141R100 529 22500 SH DFND 3 22500 0 0 SEA LTD SPONSORED ADS 81141R100 56 2400 SH DFND 4 2400 0 0 SEACOR HOLDINGS INC COM 811904101 5815 137542 SH DFND 4 137542 0 0 SEADRILL LTD COM G7998G106 7232 870243 SH DFND 3 870243 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 786 16413 SH DFND 1 16413 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 445 9296 SH DFND 2 9296 0 0 SEALED AIR CORP NEW COM 81211K100 40 862 SH DFND 3 862 0 0 SEALED AIR CORP NEW COM 81211K100 60 1300 SH DFND 4 1300 0 0 SEALED AIR CORP NEW COM 81211K100 3104 67393 SH DFND 1 67393 0 0 SEATTLE GENETICS INC COM 812578102 237 3231 SH DFND 2 3231 0 0 SEATTLE GENETICS INC COM 812578102 300 4100 SH DFND 4 4100 0 0 SEATTLE GENETICS INC COM 812578102 239 3258 SH DFND 1 3258 0 0 SEAWORLD ENTMT INC COM 81282V100 1883 73070 SH DFND 3 73070 0 0 SEI INVESTMENTS CO COM 784117103 75 1437 SH DFND 1 1437 0 0 SEI INVESTMENTS CO COM 784117103 15557 297750 SH DFND 4 297750 0 0 SELECT MED HLDGS CORP COM 81619Q105 6086 431945 SH DFND 1 431945 0 0 SELECT MED HLDGS CORP COM 81619Q105 3482 247100 SH DFND 4 247100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7479 159900 SH DFND 4 159900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33 494 SH DFND 1 494 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 622 9400 SH DFND 4 9400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 1045 SH DFND 1 1045 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 649 5700 SH DFND 4 5700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189 2548 SH DFND 1 2548 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8850 119600 SH DFND 4 119600 0 0 SELECTA BIOSCIENCES INC COM 816212104 8651 3650072 SH DFND 3 3650072 0 0 SELECTIVE INS GROUP INC COM 816300107 2158 34090 SH DFND 1 34090 0 0 SEMPRA ENERGY COM 816851109 547 4342 SH DFND 1 4342 0 0 SEMPRA ENERGY COM 816851109 1330 10568 SH DFND 2 10568 0 0 SEMPRA ENERGY COM 816851109 14 114 SH DFND 3 114 0 0 SEMPRA ENERGY COM 816851109 12724 101100 SH DFND 4 101100 0 0 SEMTECH CORP COM 816850101 76 1500 SH DFND 4 1500 0 0 SEMTECH CORP COM 816850101 2488 48873 SH DFND 1 48873 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6935 588714 SH DFND 4 588714 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 320 7100 SH DFND 4 7100 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 634 14075 SH DFND 1 14075 0 0 SENSEONICS HLDGS INC COM 81727U105 167 68200 SH DFND 4 68200 0 0 SERVICE CORP INTL COM 817565104 7823 194836 SH DFND 1 194836 0 0 SERVICE CORP INTL COM 817565104 209 5200 SH DFND 4 5200 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4669 99976 SH DFND 1 99976 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 327 7000 SH DFND 4 7000 0 0 SERVICENOW INC COM 81762P102 1109 4500 SH DFND 1 4500 0 0 SERVICENOW INC COM 81762P102 1369 5555 SH DFND 2 5555 0 0 SERVICENOW INC COM 81762P102 11052 44837 SH DFND 3 44837 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 9256 5000000 PRN DFND 3 5000000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 402 19300 SH DFND 4 19300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1650 79167 SH DFND 1 79167 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5356 120737 SH DFND 4 120737 0 0 SHERWIN WILLIAMS CO COM 824348106 5425 12597 SH DFND 1 12597 0 0 SHERWIN WILLIAMS CO COM 824348106 1290 2994 SH DFND 2 2994 0 0 SHERWIN WILLIAMS CO COM 824348106 25 58 SH DFND 3 58 0 0 SHERWIN WILLIAMS CO COM 824348106 16272 37780 SH DFND 4 37780 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 140 11380 SH DFND 1 11380 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5878 476376 SH DFND 4 476376 0 0 SHOE CARNIVAL INC COM 824889109 88 2598 SH DFND 1 2598 0 0 SHOE CARNIVAL INC COM 824889109 3952 116128 SH DFND 4 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DFND 1 50545 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11819 143300 SH DFND 4 143300 0 0 SLEEP NUMBER CORP COM 83125X103 7 140 SH DFND 1 140 0 0 SLEEP NUMBER CORP COM 83125X103 26812 570462 SH DFND 4 570462 0 0 SLM CORP COM 78442P106 565 57013 SH DFND 1 57013 0 0 SLM CORP COM 78442P106 16 1600 SH DFND 4 1600 0 0 SM ENERGY CO COM 78454L100 585 33440 SH DFND 1 33440 0 0 SM ENERGY CO COM 78454L100 4822 275700 SH DFND 4 275700 0 0 SMITH A O CORP COM 831865209 7750 145344 SH DFND 1 145344 0 0 SMUCKER J M CO COM NEW 832696405 3223 27663 SH DFND 1 27663 0 0 SMUCKER J M CO COM NEW 832696405 515 4421 SH DFND 2 4421 0 0 SMUCKER J M CO COM NEW 832696405 20 175 SH DFND 3 175 0 0 SMUCKER J M CO COM NEW 832696405 8353 71700 SH DFND 4 71700 0 0 SNAP INC CL A 83304A106 2025 183786 SH DFND 1 183786 0 0 SNAP ON INC COM 833034101 2845 18173 SH DFND 1 18173 0 0 SOLAR CAP LTD COM 83413U100 2397 115033 SH DFND 4 115033 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1357 36009 SH DFND 1 36009 0 0 SOLARWINDS CORP COM 83417Q105 2889 147980 SH DFND 1 147980 0 0 SOLARWINDS CORP COM 83417Q105 273 14000 SH DFND 4 14000 0 0 SONOCO PRODS CO COM 835495102 432 7010 SH DFND 1 7010 0 0 SOTHEBYS COM 835898107 1603 42452 SH DFND 1 42452 0 0 SOTHEBYS COM 835898107 2382 63100 SH DFND 4 63100 0 0 SOUTH JERSEY INDS INC COM 838518108 515 16063 SH DFND 1 16063 0 0 SOUTH ST CORP COM 840441109 246 3594 SH DFND 1 3594 0 0 SOUTHERN CO COM 842587107 16455 318400 SH DFND 1 318400 0 0 SOUTHERN CO COM 842587107 1864 36063 SH DFND 2 36063 0 0 SOUTHERN CO COM 842587107 316 6119 SH DFND 3 6119 0 0 SOUTHERN CO COM 842587107 21804 421900 SH DFND 4 421900 0 0 SOUTHWEST AIRLS CO COM 844741108 1264 24352 SH DFND 2 24352 0 0 SOUTHWEST AIRLS CO COM 844741108 25875 498465 SH DFND 4 498465 0 0 SOUTHWEST AIRLS CO COM 844741108 1312 25272 SH DFND 1 25272 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 757 9200 SH DFND 4 9200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 301 64156 SH DFND 1 64156 0 0 SPARK THERAPEUTICS INC COM 84652J103 6150 54000 SH DFND 3 54000 0 0 SPARTANNASH CO COM 847215100 37 2312 SH DFND 1 2312 0 0 SPARTANNASH CO COM 847215100 560 35300 SH DFND 4 35300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 268 2200 SH DFND 4 2200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 847 3000 SH DFND 4 3000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 67444 1875006 SH DFND 1 1875006 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 457 12700 SH DFND 4 12700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3067 59738 SH DFND 3 59738 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 399 27578 SH DFND 4 27578 0 0 SPIRE INC COM 84857L101 25 300 SH DFND 4 300 0 0 SPIRE INC COM 84857L101 582 7075 SH DFND 1 7075 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1429 15610 SH DFND 1 15610 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 76394 834636 SH DFND 4 834636 0 0 SPLUNK INC COM 848637104 1621 13004 SH DFND 1 13004 0 0 SPLUNK INC COM 848637104 690 5535 SH DFND 2 5535 0 0 SPLUNK INC COM 848637104 947 7600 SH DFND 4 7600 0 0 SPOK HLDGS INC COM 84863T106 7964 584728 SH DFND 4 584728 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 53 11100 SH DFND 4 11100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 222 1600 SH DFND 4 1600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6506 46868 SH DFND 3 46868 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 820 5909 SH DFND 1 5909 0 0 SPRINT CORPORATION COM 85207U105 2765 489307 SH DFND 4 489307 0 0 SPRINT CORPORATION COM 85207U105 142 25176 SH DFND 2 25176 0 0 SPROUTS FMRS MKT INC COM 85208M102 2180 101238 SH DFND 1 101238 0 0 SPROUTS FMRS MKT INC COM 85208M102 3325 154341 SH DFND 2 154341 0 0 SPROUTS FMRS MKT INC COM 85208M102 3317 153989 SH DFND 3 153989 0 0 SPROUTS FMRS MKT INC COM 85208M102 43 2000 SH DFND 4 2000 0 0 SPS COMMERCE INC COM 78463M107 9585 90375 SH DFND 1 90375 0 0 SPS COMMERCE INC COM 78463M107 6608 62300 SH DFND 4 62300 0 0 SPX FLOW INC COM 78469X107 6773 212316 SH DFND 4 212316 0 0 SQUARE INC CL A 852234103 764 10203 SH DFND 2 10203 0 0 SQUARE INC CL A 852234103 482 6439 SH DFND 1 6439 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 934 14667 SH DFND 1 14667 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 911 14300 SH DFND 4 14300 0 0 ST JOE CO COM 790148100 269 16332 SH DFND 1 16332 0 0 ST JOE CO COM 790148100 23 1400 SH DFND 4 1400 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 373 10913 SH DFND 1 10913 0 0 STAMPS COM INC COM NEW 852857200 199 2444 SH DFND 1 2444 0 0 STAMPS COM INC COM NEW 852857200 10150 124680 SH DFND 4 124680 0 0 STANLEY BLACK & DECKER INC COM 854502101 123 904 SH DFND 1 904 0 0 STANLEY BLACK & DECKER INC COM 854502101 3421 25126 SH DFND 2 25126 0 0 STANTEC INC COM 85472N109 376 15900 SH DFND 4 15900 0 0 STARBUCKS CORP COM 855244109 168 2264 SH DFND 3 2264 0 0 STARBUCKS CORP COM 855244109 314644 4232500 SH DFND 4 4232500 0 0 STARBUCKS CORP COM 855244109 3070 41297 SH DFND 2 41297 0 0 STARBUCKS CORP COM 855244109 7863 105780 SH DFND 1 105780 0 0 STARS GROUP INC COM 85570W100 5637 321912 SH DFND 1 321912 0 0 STATE STR CORP COM 857477103 874 13267 SH DFND 1 13267 0 0 STATE STR CORP COM 857477103 3 46 SH DFND 3 46 0 0 STEEL DYNAMICS INC COM 858119100 7713 218695 SH DFND 1 218695 0 0 STEEL DYNAMICS INC COM 858119100 293 8305 SH DFND 2 8305 0 0 STEEL DYNAMICS INC COM 858119100 19398 550000 SH DFND 4 550000 0 0 STEELCASE INC CL A 858155203 2228 153127 SH DFND 1 153127 0 0 STEELCASE INC CL A 858155203 115 7900 SH DFND 4 7900 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5822 453108 SH DFND 3 453108 0 0 STEPAN CO COM 858586100 4852 55444 SH DFND 4 55444 0 0 STERICYCLE INC COM 858912108 1991 36594 SH DFND 1 36594 0 0 STERICYCLE INC COM 858912108 209 3835 SH DFND 4 3835 0 0 STERIS PLC SHS USD G8473T100 7780 60767 SH DFND 1 60767 0 0 STERIS PLC SHS USD G8473T100 192 1500 SH DFND 4 1500 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1220 97472 SH DFND 4 97472 0 0 STEWART INFORMATION SVCS COR COM 860372101 320 7493 SH DFND 1 7493 0 0 STONECASTLE FINL CORP COM 861780104 869 40316 SH DFND 4 40316 0 0 STRATEGIC ED INC COM 86272C103 202 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56987 SH DFND 2 56987 0 0 SURMODICS INC COM 868873100 107 2451 SH DFND 1 2451 0 0 SURMODICS INC COM 868873100 1468 33774 SH DFND 4 33774 0 0 SVB FINL GROUP COM 78486Q101 63 285 SH DFND 3 285 0 0 SVB FINL GROUP COM 78486Q101 396 1780 SH DFND 2 1780 0 0 SYKES ENTERPRISES INC COM 871237103 333 11766 SH DFND 1 11766 0 0 SYKES ENTERPRISES INC COM 871237103 45 1600 SH DFND 4 1600 0 0 SYMANTEC CORP COM 871503108 6368 277001 SH DFND 1 277001 0 0 SYMANTEC CORP COM 871503108 632 27482 SH DFND 2 27482 0 0 SYMANTEC CORP COM 871503108 178 7762 SH DFND 3 7762 0 0 SYMANTEC CORP COM 871503108 61282 2665600 SH DFND 4 2665600 0 0 SYNAPTICS INC COM 87157D109 1 17 SH DFND 1 17 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 11217 12200000 PRN DFND 3 12200000 0 0 SYNCHRONY FINL COM 87165B103 855 26792 SH DFND 2 26792 0 0 SYNCHRONY FINL COM 87165B103 62396 1956000 SH DFND 4 1956000 0 0 SYNCHRONY FINL COM 87165B103 2628 82394 SH DFND 1 82394 0 0 SYNEOS HEALTH INC CL A 87166B102 2475 47830 SH DFND 1 47830 0 0 SYNNEX CORP COM 87162W100 5686 59606 SH DFND 1 59606 0 0 SYNOPSYS INC COM 871607107 5954 51710 SH DFND 1 51710 0 0 SYNOPSYS INC COM 871607107 4814 41805 SH DFND 4 41805 0 0 SYSCO CORP COM 871829107 2122 31786 SH DFND 1 31786 0 0 SYSCO CORP COM 871829107 1089 16316 SH DFND 2 16316 0 0 SYSCO CORP COM 871829107 457 6839 SH DFND 3 6839 0 0 SYSCO CORP COM 871829107 18322 274450 SH DFND 4 274450 0 0 T MOBILE US INC COM 872590104 48461 701320 SH DFND 4 701320 0 0 T MOBILE US INC COM 872590104 2109 30522 SH DFND 1 30522 0 0 T MOBILE US INC COM 872590104 715 10353 SH DFND 2 10353 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1568 12324 SH DFND 1 12324 0 0 TAILORED BRANDS INC COM 87403A107 787 100407 SH DFND 4 100407 0 0 TAILORED BRANDS INC COM 87403A107 7 864 SH DFND 1 864 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6138 149854 SH DFND 3 149854 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49250 1202400 SH DFND 4 1202400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1183 58100 SH Call DFND 3 58100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2738 29008 SH DFND 1 29008 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4748 131593 SH DFND 3 131593 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 524 20843 SH DFND 1 20843 0 0 TALOS ENERGY INC COM 87484T108 266 10000 SH DFND 3 10000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 25 400 SH DFND 4 400 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2009 31642 SH DFND 1 31642 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8625 411100 SH DFND 4 411100 0 0 TAPESTRY INC COM 876030107 3755 115558 SH DFND 1 115558 0 0 TAPESTRY INC COM 876030107 330 10170 SH DFND 2 10170 0 0 TAPESTRY INC COM 876030107 1454 44753 SH DFND 3 44753 0 0 TAPESTRY INC COM 876030107 1342 41300 SH DFND 4 41300 0 0 TARGA RES CORP COM 87612G101 357 8593 SH DFND 2 8593 0 0 TARGET CORP COM 87612E106 5156 64234 SH DFND 1 64234 0 0 TARGET CORP COM 87612E106 1900 23678 SH DFND 2 23678 0 0 TARGET CORP COM 87612E106 1 15 SH DFND 3 15 0 0 TARGET CORP COM 87612E106 27690 345000 SH DFND 4 345000 0 0 TAUBMAN CTRS INC COM 876664103 16161 305610 SH DFND 4 305610 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5108 287819 SH DFND 1 287819 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1426 80332 SH DFND 4 80332 0 0 TCF FINL CORP COM 872275102 3485 168415 SH DFND 1 168415 0 0 TCG BDC INC COM 872280102 595 41068 SH DFND 4 41068 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 17 SH DFND 1 17 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 460 9210 SH DFND 2 9210 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4825 96535 SH DFND 3 96535 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5734 114700 SH DFND 4 114700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1838 22752 SH DFND 1 22752 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1947 24109 SH DFND 2 24109 0 0 TE CONNECTIVITY LTD REG SHS H84989104 129 1600 SH DFND 4 1600 0 0 TECH DATA CORP COM 878237106 30605 298847 SH DFND 4 298847 0 0 TECH DATA CORP COM 878237106 5335 52096 SH DFND 1 52096 0 0 TECHNIPFMC PLC COM G87110105 40 1700 SH DFND 4 1700 0 0 TECHNIPFMC PLC COM G87110105 1344 57164 SH DFND 1 57164 0 0 TECHNIPFMC PLC COM G87110105 33 1407 SH DFND 3 1407 0 0 TECHTARGET INC COM 87874R100 84 5192 SH DFND 1 5192 0 0 TECHTARGET INC COM 87874R100 241 14800 SH DFND 4 14800 0 0 TECK RESOURCES LTD CL B 878742204 2635 113676 SH DFND 1 113676 0 0 TECK RESOURCES LTD CL B 878742204 21712 936676 SH DFND 3 936676 0 0 TECK RESOURCES LTD CL B 878742204 26088 1125450 SH DFND 4 1125450 0 0 TECK RESOURCES LTD CL B 878742204 12749 550000 SH Call DFND 3 550000 0 0 TEEKAY CORPORATION COM Y8564W103 122 31200 SH DFND 4 31200 0 0 TEGNA INC COM 87901J105 3010 213489 SH DFND 1 213489 0 0 TEGNA INC COM 87901J105 12452 883100 SH DFND 4 883100 0 0 TELADOC HEALTH INC COM 87918A105 386 6935 SH DFND 1 6935 0 0 TELADOC HEALTH INC COM 87918A105 4220 75900 SH DFND 3 75900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 213 900 SH DFND 4 900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2888 12185 SH DFND 1 12185 0 0 TELEFLEX INC COM 879369106 9159 30312 SH DFND 1 30312 0 0 TELEFLEX INC COM 879369106 284 940 SH DFND 4 940 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8501 276617 SH DFND 1 276617 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 43598 1418749 SH DFND 4 1418749 0 0 TELLURIAN INC NEW COM 87968A104 660 58958 SH DFND 1 58958 0 0 TELLURIAN INC NEW COM 87968A104 5344 477133 SH DFND 3 477133 0 0 TELUS CORP COM 87971M103 25934 700500 SH DFND 4 700500 0 0 TELUS CORP COM 87971M103 9947 268542 SH DFND 1 268542 0 0 TEMPUR SEALY INTL INC COM 88023U101 87 1500 SH DFND 4 1500 0 0 TEMPUR SEALY INTL INC COM 88023U101 418 7245 SH DFND 3 7245 0 0 TEMPUR SEALY INTL INC COM 88023U101 3093 53635 SH DFND 1 53635 0 0 TENABLE HLDGS INC COM 88025T102 1154 36443 SH DFND 1 36443 0 0 TENABLE HLDGS INC COM 88025T102 293 9254 SH DFND 4 9254 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6286 217969 SH DFND 1 217969 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 131 4539 SH DFND 3 4539 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3305 114600 SH DFND 4 114600 0 0 TERADATA CORP DEL COM 88076W103 9309 213270 SH DFND 1 213270 0 0 TERADATA CORP DEL COM 88076W103 157 3600 SH DFND 4 3600 0 0 TERADYNE INC COM 880770102 127 3200 SH DFND 4 3200 0 0 TERADYNE INC COM 880770102 4465 112081 SH DFND 1 112081 0 0 TEREX CORP NEW COM 880779103 1655 51500 SH DFND 4 51500 0 0 TESLA INC COM 88160R101 1187 4240 SH DFND 3 4240 0 0 TESLA INC COM 88160R101 2453 8766 SH DFND 1 8766 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 19956 19400000 PRN DFND 3 19400000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 4213 3850000 PRN DFND 3 3850000 0 0 TETRA TECH INC NEW COM 88162G103 5719 95969 SH DFND 1 95969 0 0 TETRA TECH INC NEW COM 88162G103 4100 68800 SH DFND 4 68800 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 705 526454 SH DFND 4 526454 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8245 151041 SH DFND 3 151041 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2691 49300 SH DFND 4 49300 0 0 TEXAS INSTRS INC COM 882508104 3666 34563 SH DFND 2 34563 0 0 TEXAS INSTRS INC COM 882508104 2346 22119 SH DFND 1 22119 0 0 TEXAS INSTRS INC COM 882508104 42269 398500 SH DFND 4 398500 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 962 1243 SH DFND 1 1243 0 0 TEXAS ROADHOUSE INC COM 882681109 8910 143269 SH DFND 1 143269 0 0 TEXAS ROADHOUSE INC COM 882681109 1118 17980 SH DFND 4 17980 0 0 TEXTRON INC COM 883203101 2199 43400 SH DFND 4 43400 0 0 TG THERAPEUTICS INC COM 88322Q108 1062 132117 SH DFND 2 132117 0 0 TG THERAPEUTICS INC COM 88322Q108 463 57619 SH DFND 3 57619 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 443 10350 SH DFND 1 10350 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1463 34225 SH DFND 2 34225 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 34 806 SH DFND 3 806 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 188 4400 SH DFND 4 4400 0 0 THE TRADE DESK INC COM CL A 88339J105 707 3569 SH DFND 1 3569 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5094 5000000 PRN DFND 3 5000000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6987 25524 SH DFND 1 25524 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4259 15560 SH DFND 2 15560 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10204 37280 SH DFND 4 37280 0 0 THIRD PT REINS LTD COM G8827U100 131 12661 SH DFND 1 12661 0 0 THIRD PT REINS LTD COM G8827U100 16666 1605629 SH DFND 4 1605629 0 0 THOMSON REUTERS CORP COM NEW 884903709 13202 223015 SH DFND 1 223015 0 0 THOMSON REUTERS CORP COM NEW 884903709 207 3500 SH DFND 4 3500 0 0 THOR INDS INC COM 885160101 2314 37100 SH DFND 4 37100 0 0 TIER REIT INC COM NEW 88650V208 1631 56900 SH DFND 4 56900 0 0 TIFFANY & CO NEW COM 886547108 1052 9965 SH DFND 1 9965 0 0 TIFFANY & CO NEW COM 886547108 3 30 SH DFND 3 30 0 0 TIFFANY & CO NEW COM 886547108 3446 32650 SH DFND 4 32650 0 0 TILLYS INC CL A 886885102 287 25800 SH DFND 4 25800 0 0 TILRAY INC COM CL 2 88688T100 1448 22087 SH DFND 1 22087 0 0 TIMKEN CO COM 887389104 761 17441 SH DFND 1 17441 0 0 TIMKEN CO COM 887389104 3098 71038 SH DFND 3 71038 0 0 TITAN INTL INC ILL COM 88830M102 72 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DOMINION BK ONT COM NEW 891160509 2925 53832 SH DFND 1 53832 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28844 531353 SH DFND 4 531353 0 0 TOTAL SYS SVCS INC COM 891906109 13986 147208 SH DFND 1 147208 0 0 TOTAL SYS SVCS INC COM 891906109 504 5308 SH DFND 2 5308 0 0 TOWER INTL INC COM 891826109 2848 135420 SH DFND 4 135420 0 0 TPI COMPOSITES INC COM 87266J104 35 1222 SH DFND 1 1222 0 0 TPI COMPOSITES INC COM 87266J104 226 7900 SH DFND 4 7900 0 0 TRACTOR SUPPLY CO COM 892356106 1721 17600 SH DFND 4 17600 0 0 TRACTOR SUPPLY CO COM 892356106 3414 34928 SH DFND 1 34928 0 0 TRACTOR SUPPLY CO COM 892356106 461 4716 SH DFND 2 4716 0 0 TRACTOR SUPPLY CO COM 892356106 399 4084 SH DFND 3 4084 0 0 TRANSCANADA CORP COM 89353D107 1904 42372 SH DFND 1 42372 0 0 TRANSDIGM GROUP INC COM 893641100 2785 6134 SH DFND 1 6134 0 0 TRANSDIGM GROUP INC COM 893641100 1278 2816 SH DFND 2 2816 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8608 7700000 PRN DFND 3 7700000 0 0 TRANSUNION COM 89400J107 1772 26512 SH DFND 1 26512 0 0 TRANSUNION COM 89400J107 294 4400 SH DFND 4 4400 0 0 TRAVELERS COMPANIES INC COM 89417E109 12505 91171 SH DFND 1 91171 0 0 TRAVELERS COMPANIES INC COM 89417E109 1154 8410 SH DFND 2 8410 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH DFND 3 7 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9577 608853 SH DFND 1 608853 0 0 TREEHOUSE FOODS INC COM 89469A104 13705 212311 SH DFND 1 212311 0 0 TREEHOUSE FOODS INC COM 89469A104 5054 78300 SH DFND 4 78300 0 0 TRI POINTE GROUP INC COM 87265H109 389 30800 SH DFND 4 30800 0 0 TRI POINTE GROUP INC COM 87265H109 6151 486592 SH DFND 1 486592 0 0 TRIBUNE MEDIA CO CL A 896047503 5852 126832 SH DFND 1 126832 0 0 TRIBUNE MEDIA CO CL A 896047503 20277 439474 SH DFND 3 439474 0 0 TRIMBLE INC COM 896239100 367 9085 SH DFND 2 9085 0 0 TRINET GROUP INC COM 896288107 680 11383 SH DFND 1 11383 0 0 TRINET GROUP INC COM 896288107 317 5300 SH DFND 4 5300 0 0 TRINITY INDS INC COM 896522109 4272 196595 SH DFND 1 196595 0 0 TRINITY INDS INC COM 896522109 369 17000 SH DFND 4 17000 0 0 TRINSEO S A SHS L9340P101 5782 127654 SH DFND 1 127654 0 0 TRINSEO S A SHS L9340P101 9398 207455 SH DFND 4 207455 0 0 TRIPADVISOR INC COM 896945201 4808 93454 SH DFND 1 93454 0 0 TRIPADVISOR INC COM 896945201 597 11600 SH DFND 4 11600 0 0 TRIPLE-S MGMT CORP CL B 896749108 2380 104296 SH DFND 4 104296 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2101 159800 SH DFND 4 159800 0 0 TRUEBLUE INC COM 89785X101 738 31230 SH DFND 4 31230 0 0 TRUEBLUE INC COM 89785X101 122 5169 SH DFND 1 5169 0 0 TRUSTMARK CORP COM 898402102 3068 91240 SH DFND 1 91240 0 0 TTEC HLDGS INC COM 89854H102 352 9713 SH DFND 1 9713 0 0 TTM TECHNOLOGIES INC COM 87305R109 263 22388 SH DFND 1 22388 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6531 5000000 PRN DFND 3 5000000 0 0 TUCOWS INC COM NEW 898697206 246 3027 SH DFND 1 3027 0 0 TUPPERWARE BRANDS CORP COM 899896104 2547 99587 SH DFND 1 99587 0 0 TWILIO INC CL A 90138F102 820 6349 SH DFND 1 6349 0 0 TWILIO INC CL A 90138F102 10366 80246 SH DFND 3 80246 0 0 TWITTER INC COM 90184L102 674 20502 SH DFND 1 20502 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 8360 8500000 PRN DFND 3 8500000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 14194 15100000 PRN DFND 3 15100000 0 0 TYLER TECHNOLOGIES INC COM 902252105 2282 11163 SH DFND 1 11163 0 0 TYSON FOODS INC CL A 902494103 641 9230 SH DFND 2 9230 0 0 TYSON FOODS INC CL A 902494103 61 872 SH DFND 3 872 0 0 TYSON FOODS INC CL A 902494103 11668 168057 SH DFND 1 168057 0 0 TYSON FOODS INC CL A 902494103 87363 1258287 SH DFND 4 1258287 0 0 U S G CORP COM NEW 903293405 15739 363501 SH DFND 3 363501 0 0 U S SILICA HLDGS INC COM 90346E103 252 14541 SH DFND 4 14541 0 0 UBIQUITI NETWORKS INC COM 90347A100 4949 33054 SH DFND 1 33054 0 0 UDR INC COM 902653104 415 9119 SH DFND 2 9119 0 0 UDR INC COM 902653104 169 3714 SH DFND 3 3714 0 0 UGI CORP NEW COM 902681105 20919 377446 SH DFND 1 377446 0 0 UGI CORP NEW COM 902681105 372 6716 SH DFND 2 6716 0 0 UGI CORP NEW COM 902681105 9800 176826 SH DFND 4 176826 0 0 ULTA BEAUTY INC COM 90384S303 1926 5524 SH DFND 1 5524 0 0 ULTA BEAUTY INC COM 90384S303 755 2165 SH DFND 2 2165 0 0 ULTA BEAUTY INC COM 90384S303 53 151 SH DFND 3 151 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6603 20000 SH DFND 3 20000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1849 26661 SH DFND 1 26661 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3540 51044 SH DFND 4 51044 0 0 UMB FINL CORP COM 902788108 3808 59468 SH DFND 1 59468 0 0 UMPQUA HLDGS CORP COM 904214103 3173 192298 SH DFND 1 192298 0 0 UNDER ARMOUR INC CL A 904311107 4478 211848 SH DFND 1 211848 0 0 UNDER ARMOUR INC CL A 904311107 127 6000 SH DFND 4 6000 0 0 UNDER ARMOUR INC CL C 904311206 259 13737 SH DFND 2 13737 0 0 UNDER ARMOUR INC CL C 904311206 3768 199662 SH DFND 3 199662 0 0 UNDER ARMOUR INC CL C 904311206 38 2000 SH DFND 4 2000 0 0 UNIFIRST CORP MASS COM 904708104 6204 40414 SH DFND 1 40414 0 0 UNIFIRST CORP MASS COM 904708104 2550 16612 SH DFND 4 16612 0 0 UNION BANKSHARES CORP NEW COM 90539J109 829 25639 SH DFND 1 25639 0 0 UNION PACIFIC CORP COM 907818108 6485 38786 SH DFND 2 38786 0 0 UNION PACIFIC CORP COM 907818108 198 1187 SH DFND 3 1187 0 0 UNION PACIFIC CORP COM 907818108 7800 46654 SH DFND 1 46654 0 0 UNIQURE NV SHS N90064101 1849 31004 SH DFND 1 31004 0 0 UNISYS CORP COM NEW 909214306 251 21469 SH DFND 1 21469 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1700 46898 SH DFND 1 46898 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 898 36027 SH DFND 1 36027 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 200 SH DFND 4 200 0 0 UNITED CONTL HLDGS INC COM 910047109 0 5 SH DFND 1 5 0 0 UNITED CONTL HLDGS INC COM 910047109 196 2456 SH DFND 2 2456 0 0 UNITED CONTL HLDGS INC COM 910047109 159 1996 SH DFND 3 1996 0 0 UNITED CONTL HLDGS INC COM 910047109 3271 41000 SH DFND 4 41000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4683 41910 SH DFND 1 41910 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2878 25757 SH DFND 2 25757 0 0 UNITED RENTALS INC COM 911363109 5 43 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58261 SH DFND 4 58261 0 0 UNIVAR INC COM 91336L107 158 7120 SH DFND 1 7120 0 0 UNIVAR INC COM 91336L107 2050 92512 SH DFND 4 92512 0 0 UNIVERSAL CORP VA COM 913456109 5845 101424 SH DFND 4 101424 0 0 UNIVERSAL CORP VA COM 913456109 118 2042 SH DFND 1 2042 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1462 9567 SH DFND 1 9567 0 0 UNIVERSAL FST PRODS INC COM 913543104 1233 41244 SH DFND 1 41244 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10598 79227 SH DFND 1 79227 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 370 2769 SH DFND 2 2769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 113 843 SH DFND 3 843 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17584 131450 SH DFND 4 131450 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 367 11847 SH DFND 1 11847 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2248 72500 SH DFND 4 72500 0 0 UNUM GROUP COM 91529Y106 8120 240023 SH DFND 1 240023 0 0 UNUM GROUP COM 91529Y106 261 7716 SH DFND 2 7716 0 0 UNUM GROUP COM 91529Y106 21276 628920 SH DFND 4 628920 0 0 URBAN OUTFITTERS INC COM 917047102 37 1258 SH DFND 1 1258 0 0 URBAN OUTFITTERS INC COM 917047102 12656 427000 SH DFND 4 427000 0 0 UROGEN PHARMA LTD COM M96088105 13 349 SH DFND 1 349 0 0 UROGEN PHARMA LTD COM M96088105 6599 178647 SH DFND 3 178647 0 0 US BANCORP DEL COM NEW 902973304 2869 59544 SH DFND 2 59544 0 0 US BANCORP DEL COM NEW 902973304 21977 456050 SH DFND 4 456050 0 0 US FOODS HLDG CORP COM 912008109 4151 118916 SH DFND 1 118916 0 0 US FOODS HLDG CORP COM 912008109 5645 161700 SH DFND 4 161700 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 72 17264 SH DFND 4 17264 0 0 USA TRUCK INC COM 902925106 1821 126106 SH DFND 4 126106 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7052 84083 SH DFND 1 84083 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11406 135995 SH DFND 4 135995 0 0 UTAH MED PRODS INC COM 917488108 343 3889 SH DFND 4 3889 0 0 V F CORP COM 918204108 1476 16985 SH DFND 2 16985 0 0 V F CORP COM 918204108 3502 40300 SH DFND 4 40300 0 0 V F CORP COM 918204108 2332 26833 SH DFND 1 26833 0 0 VAIL 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92220P105 65733 463820 SH DFND 4 463820 0 0 VARIAN MED SYS INC COM 92220P105 4832 34093 SH DFND 1 34093 0 0 VARONIS SYS INC COM 922280102 3205 53752 SH DFND 1 53752 0 0 VECTOR GROUP LTD COM 92240M108 4005 371188 SH DFND 1 371188 0 0 VECTOR GROUP LTD COM 92240M108 13181 1221627 SH DFND 4 1221627 0 0 VECTRUS INC COM 92242T101 9056 340563 SH DFND 4 340563 0 0 VEEVA SYS INC CL A COM 922475108 4497 35447 SH DFND 1 35447 0 0 VEEVA SYS INC CL A COM 922475108 42003 331097 SH DFND 4 331097 0 0 VENATOR MATLS PLC SHS G9329Z100 1248 222093 SH DFND 4 222093 0 0 VENTAS INC COM 92276F100 804 12603 SH DFND 2 12603 0 0 VENTAS INC COM 92276F100 0 1 SH DFND 3 1 0 0 VEONEER INCORPORATED COM 92336X109 110 4815 SH DFND 1 4815 0 0 VEONEER INCORPORATED COM 92336X109 1507 65860 SH DFND 3 65860 0 0 VERASTEM INC COM 92337C104 1485 501780 SH DFND 4 501780 0 0 VERINT SYS INC COM 92343X100 12728 212632 SH DFND 1 212632 0 0 VERINT SYS INC COM 92343X100 20352 340000 SH DFND 4 340000 0 0 VERINT SYS INC NOTE 1.500% 6/0 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DFND 3 3101 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4038 21953 SH DFND 1 21953 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5760 31311 SH DFND 2 31311 0 0 VIACOM INC NEW CL B 92553P201 2618 93271 SH DFND 1 93271 0 0 VIACOM INC NEW CL B 92553P201 353 12558 SH DFND 2 12558 0 0 VIACOM INC NEW CL B 92553P201 29504 1051100 SH DFND 4 1051100 0 0 VIASAT INC COM 92552V100 276 3556 SH DFND 1 3556 0 0 VIAVI SOLUTIONS INC COM 925550105 834 67386 SH DFND 1 67386 0 0 VIAVI SOLUTIONS INC COM 925550105 40 3200 SH DFND 4 3200 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5644 5000000 PRN DFND 3 5000000 0 0 VICI PPTYS INC COM 925652109 65417 2989787 SH DFND 4 2989787 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 338 22500 SH DFND 4 22500 0 0 VIEWRAY INC COM 92672L107 89 12100 SH DFND 4 12100 0 0 VIRTU FINL INC CL A 928254101 2440 102717 SH DFND 1 102717 0 0 VIRTUSA CORP COM 92827P102 187 3490 SH DFND 1 3490 0 0 VIRTUSA CORP COM 92827P102 107 2000 SH DFND 4 2000 0 0 VISA INC COM CL A 92826C839 7720 49428 SH DFND 1 49428 0 0 VISA INC COM CL A 92826C839 14556 93195 SH DFND 2 93195 0 0 VISA INC COM CL A 92826C839 41783 267510 SH DFND 3 267510 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4864 263349 SH DFND 1 263349 0 0 VISTEON CORP COM NEW 92839U206 1845 27400 SH DFND 4 27400 0 0 VISTRA ENERGY CORP COM 92840M102 14724 565648 SH DFND 1 565648 0 0 VISTRA ENERGY CORP COM 92840M102 339 13018 SH DFND 2 13018 0 0 VISTRA ENERGY CORP COM 92840M102 8991 345400 SH DFND 4 345400 0 0 VITAMIN SHOPPE INC COM 92849E101 818 116248 SH DFND 4 116248 0 0 VMWARE INC CL A COM 928563402 13169 72956 SH DFND 1 72956 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 15332 484729 SH DFND 3 484729 0 0 VONAGE HLDGS CORP COM 92886T201 790 78633 SH DFND 1 78633 0 0 VONAGE HLDGS CORP COM 92886T201 2387 237700 SH DFND 4 237700 0 0 VORNADO RLTY TR SH BEN INT 929042109 391 5805 SH DFND 2 5805 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 1 SH DFND 3 1 0 0 VOYA FINL INC COM 929089100 2477 49582 SH DFND 2 49582 0 0 VULCAN MATLS CO COM 929160109 2304 19458 SH DFND 1 19458 0 0 VULCAN MATLS CO COM 929160109 523 4415 SH DFND 2 4415 0 0 W & T OFFSHORE INC COM 92922P106 40 5815 SH DFND 1 5815 0 0 W & T OFFSHORE INC COM 92922P106 2332 338000 SH DFND 4 338000 0 0 WABASH NATL CORP COM 929566107 13 934 SH DFND 1 934 0 0 WABASH NATL CORP COM 929566107 4512 333015 SH DFND 4 333015 0 0 WABCO HLDGS INC COM 92927K102 3285 24917 SH DFND 1 24917 0 0 WABCO HLDGS INC COM 92927K102 12053 91430 SH DFND 3 91430 0 0 WABCO HLDGS INC COM 92927K102 13 100 SH DFND 4 100 0 0 WABTEC CORP COM 929740108 1049 14227 SH DFND 1 14227 0 0 WABTEC CORP COM 929740108 133 1810 SH DFND 2 1810 0 0 WADDELL & REED FINL INC CL A 930059100 1495 86487 SH DFND 1 86487 0 0 WADDELL & REED FINL INC CL A 930059100 2177 125900 SH DFND 4 125900 0 0 WAGEWORKS INC COM 930427109 2553 67607 SH DFND 1 67607 0 0 WAITR HLDGS INC COM 930752100 484 39401 SH DFND 4 39401 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 857 13556 SH DFND 1 13556 0 0 WALGREENS BOOTS 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18699 179949 SH DFND 4 179949 0 0 WASTE MGMT INC DEL COM 94106L109 749 7204 SH DFND 3 7204 0 0 WASTE MGMT INC DEL COM 94106L109 8059 77553 SH DFND 1 77553 0 0 WASTE MGMT INC DEL COM 94106L109 1483 14269 SH DFND 2 14269 0 0 WATERS CORP COM 941848103 8167 32444 SH DFND 1 32444 0 0 WATERS CORP COM 941848103 682 2711 SH DFND 2 2711 0 0 WATERS CORP COM 941848103 91101 361930 SH DFND 4 361930 0 0 WATSCO INC COM 942622200 2476 17290 SH DFND 1 17290 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2203 27268 SH DFND 1 27268 0 0 WAYFAIR INC CL A 94419L101 1641 11052 SH DFND 1 11052 0 0 WAYFAIR INC CL A 94419L101 535 3603 SH DFND 4 3603 0 0 WD-40 CO COM 929236107 2243 13237 SH DFND 1 13237 0 0 WD-40 CO COM 929236107 23148 136616 SH DFND 4 136616 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2438 3000000 PRN DFND 3 3000000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 489 700000 SH Call DFND 3 700000 0 0 WEC ENERGY GROUP INC COM 92939U106 17627 222897 SH DFND 1 222897 0 0 WEC ENERGY GROUP INC 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INC COM 98919V105 777 27339 SH DFND 1 27339 0 0 ZAYO GROUP HLDGS INC COM 98919V105 217 7639 SH DFND 2 7639 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3991 140425 SH DFND 4 140425 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3307 15785 SH DFND 4 15785 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 271 1291 SH DFND 1 1291 0 0 ZENDESK INC COM 98936J101 434 5100 SH DFND 4 5100 0 0 ZENDESK INC COM 98936J101 648 7625 SH DFND 1 7625 0 0 ZENDESK INC COM 98936J101 1225 14414 SH DFND 2 14414 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 5182 3550000 PRN DFND 3 3550000 0 0 ZILLOW GROUP INC CL A 98954M101 1935 56590 SH DFND 1 56590 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4410 4300000 PRN DFND 3 4300000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11557 90500 SH DFND 4 90500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 27214 213114 SH DFND 3 213114 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5522 43240 SH DFND 1 43240 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1622 12700 SH DFND 2 12700 0 0 ZIONS BANCORPORATION N 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