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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,728 10,513 SH   DFND 2 10,513 0 0
3M CO COM 88579Y101 7 41 SH   DFND 3 41 0 0
3M CO COM 88579Y101 4,166 25,343 SH   DFND 1 25,343 0 0
58 COM INC SPON ADR REP A 31680Q104 91 1,844 SH   DFND 3 1,844 0 0
58 COM INC SPON ADR REP A 31680Q104 4,046 82,058 SH   DFND 4 82,058 0 0
A10 NETWORKS INC COM 002121101 37 5,356 SH   DFND 1 5,356 0 0
A10 NETWORKS INC COM 002121101 43 6,200 SH   DFND 4 6,200 0 0
AARONS INC COM PAR $0.50 002535300 6,372 99,160 SH   DFND 4 99,160 0 0
ABBOTT LABS COM 002824100 8,477 101,319 SH   DFND 1 101,319 0 0
ABBOTT LABS COM 002824100 2,869 34,294 SH   DFND 2 34,294 0 0
ABBOTT LABS COM 002824100 786 9,400 SH   DFND 4 9,400 0 0
ABBVIE INC COM 00287Y109 2,761 36,464 SH   DFND 1 36,464 0 0
ABBVIE INC COM 00287Y109 2,182 28,814 SH   DFND 2 28,814 0 0
ABBVIE INC COM 00287Y109 225,234 2,974,560 SH   DFND 4 2,974,560 0 0
ABIOMED INC COM 003654100 3,180 17,876 SH   DFND 1 17,876 0 0
ABIOMED INC COM 003654100 144 810 SH   DFND 4 810 0 0
ABM INDS INC COM 000957100 9,872 271,806 SH   DFND 1 271,806 0 0
ACCELERON PHARMA INC COM 00434H108 452 11,449 SH   DFND 1 11,449 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,920 72,365 SH   DFND 1 72,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,272 11,810 SH   DFND 2 11,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436 2,265 SH   DFND 3 2,265 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,781 9,257 SH   DFND 4 9,257 0 0
ACCO BRANDS CORP COM 00081T108 244 24,688 SH   DFND 1 24,688 0 0
ACCURAY INC COM 004397105 76 27,400 SH   DFND 4 27,400 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 703 195,340 SH   DFND 4 195,340 0 0
ACI WORLDWIDE INC COM 004498101 1,081 34,523 SH   DFND 4 34,523 0 0
ACI WORLDWIDE INC COM 004498101 2,280 72,787 SH   DFND 1 72,787 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,034 3,734,793 SH   DFND 3 3,734,793 0 0
ACTIVISION BLIZZARD INC COM 00507V109 71 1,340 SH   DFND 1 1,340 0 0
ACTIVISION BLIZZARD INC COM 00507V109 718 13,573 SH   DFND 2 13,573 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,555 218,342 SH   DFND 3 218,342 0 0
ACUITY BRANDS INC COM 00508Y102 2,478 18,384 SH   DFND 1 18,384 0 0
ACUITY BRANDS INC COM 00508Y102 1,065 7,900 SH   DFND 4 7,900 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,095 2,049,668 SH   DFND 3 2,049,668 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,898 61,412 SH   DFND 1 61,412 0 0
ADOBE INC COM 00724F101 4,537 16,422 SH   DFND 1 16,422 0 0
ADOBE INC COM 00724F101 61,819 223,778 SH   DFND 4 223,778 0 0
ADOBE INC COM 00724F101 2,281 8,258 SH   DFND 2 8,258 0 0
ADOBE INC COM 00724F101 36,542 132,279 SH   DFND 3 132,279 0 0
ADT INC COM 00090Q103 7,375 1,176,205 SH   DFND 1 1,176,205 0 0
ADTALEM GLOBAL ED INC COM 00737L103 15,771 414,054 SH   DFND 1 414,054 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,204 7,278 SH   DFND 1 7,278 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 303 1,834 SH   DFND 2 1,834 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 976 5,905 SH   DFND 3 5,905 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 149 900 SH   DFND 4 900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 92 2,845 SH   DFND 1 2,845 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,758 147,440 SH   DFND 4 147,440 0 0
ADVANCED ENERGY INDS COM 007973100 3,184 55,477 SH   DFND 1 55,477 0 0
ADVANCED ENERGY INDS COM 007973100 7,188 125,196 SH   DFND 4 125,196 0 0
ADVANCED MICRO DEVICES INC COM 007903107 913 31,487 SH   DFND 1 31,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 435 15,010 SH   DFND 2 15,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 700 SH   DFND 4 700 0 0
AECOM COM 00766T100 5,923 157,695 SH   DFND 1 157,695 0 0
AECOM COM 00766T100 19 500 SH   DFND 4 500 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 317 41,193 SH   DFND 4 41,193 0 0
AERCAP HOLDINGS NV SHS N00985106 455 8,309 SH   DFND 1 8,309 0 0
AERCAP HOLDINGS NV SHS N00985106 47,848 873,942 SH   DFND 4 873,942 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 856 16,946 SH   DFND 1 16,946 0 0
AES CORP COM 00130H105 213 13,063 SH   DFND 2 13,063 0 0
AES CORP COM 00130H105 7 400 SH   DFND 4 400 0 0
AES CORP COM 00130H105 21,115 1,292,215 SH   DFND 1 1,292,215 0 0
AFLAC INC COM 001055102 625 11,948 SH   DFND 2 11,948 0 0
AFLAC INC COM 001055102 2,166 41,400 SH   DFND 4 41,400 0 0
AFLAC INC COM 001055102 11,008 210,389 SH   DFND 1 210,389 0 0
AGCO CORP COM 001084102 1,948 25,743 SH   DFND 1 25,743 0 0
AGCO CORP COM 001084102 5 68 SH   DFND 3 68 0 0
AGCO CORP COM 001084102 1,075 14,200 SH   DFND 4 14,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,207 120,146 SH   DFND 1 120,146 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 260 3,388 SH   DFND 2 3,388 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,839 24,000 SH   DFND 4 24,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 229 7,065 SH   DFND 4 7,065 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 711 21,954 SH   DFND 1 21,954 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,824 183,253 SH   DFND 4 183,253 0 0
AGNICO EAGLE MINES LTD COM 008474108 6 121 SH   DFND 3 121 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 719 34,314 SH   DFND 1 34,314 0 0
AIR LEASE CORP CL A 00912X302 1,218 29,121 SH   DFND 1 29,121 0 0
AIR PRODS & CHEMS INC COM 009158106 951 4,287 SH   DFND 2 4,287 0 0
AIR PRODS & CHEMS INC COM 009158106 67 300 SH   DFND 4 300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,773 74,116 SH   DFND 1 74,116 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 303 3,320 SH   DFND 2 3,320 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 87 SH   DFND 3 87 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,872 129,921 SH   DFND 4 129,921 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,075 11,400,000 PRN   DFND 3 11,400,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,432 365,347 SH   DFND 4 365,347 0 0
ALARM COM HLDGS INC COM 011642105 538 11,543 SH   DFND 1 11,543 0 0
ALASKA AIR GROUP INC COM 011659109 71 1,100 SH   DFND 4 1,100 0 0
ALASKA AIR GROUP INC COM 011659109 7,188 110,729 SH   DFND 1 110,729 0 0
ALBANY INTL CORP CL A 012348108 1,776 19,700 SH   DFND 4 19,700 0 0
ALBEMARLE CORP COM 012653101 2,212 31,813 SH   DFND 1 31,813 0 0
ALBEMARLE CORP COM 012653101 104 1,500 SH   DFND 3 1,500 0 0
ALBIREO PHARMA INC COM 01345P106 3,857 192,850 SH   DFND 3 192,850 0 0
ALCOA CORP COM 013872106 5,950 296,482 SH   DFND 3 296,482 0 0
ALCOA CORP COM 013872106 4,074 203,000 SH   DFND 4 203,000 0 0
ALCOA CORP COM 013872106 10,035 500,000 SH Call DFND 3 500,000 0 0
ALCON INC ORD SHS H01301128 2,594 44,504 SH   DFND 1 44,504 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 25,360 1,344,632 SH   DFND 3 1,344,632 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13,314 543,189 SH   DFND 4 543,189 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,869 39,506 SH   DFND 1 39,506 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 412 4,203 SH   DFND 2 4,203 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,973 469,395 SH   DFND 4 469,395 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 346 25,291 SH   DFND 3 25,291 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,569 187,500 SH   DFND 4 187,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,686 105,754 SH   DFND 3 105,754 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252,859 1,512,042 SH   DFND 4 1,512,042 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,584 36,392 SH   DFND 1 36,392 0 0
ALIGN TECHNOLOGY INC COM 016255101 255 1,407 SH   DFND 2 1,407 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,243 45,560 SH   DFND 4 45,560 0 0
ALKERMES PLC SHS G01767105 1,244 63,775 SH   DFND 1 63,775 0 0
ALKERMES PLC SHS G01767105 55 2,806 SH   DFND 2 2,806 0 0
ALKERMES PLC SHS G01767105 1,034 53,000 SH   DFND 4 53,000 0 0
ALLAKOS INC COM 01671P100 1,381 17,563 SH   DFND 1 17,563 0 0
ALLEGHANY CORP DEL COM 017175100 745 933 SH   DFND 1 933 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,256 21,768 SH   DFND 1 21,768 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 169 1,627 SH   DFND 2 1,627 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 52 500 SH   DFND 4 500 0 0
ALLERGAN PLC SHS G0177J108 947 5,628 SH   DFND 2 5,628 0 0
ALLERGAN PLC SHS G0177J108 37,871 225,032 SH   DFND 3 225,032 0 0
ALLETE INC COM NEW 018522300 16,362 187,183 SH   DFND 1 187,183 0 0
ALLETE INC COM NEW 018522300 11,065 126,593 SH   DFND 4 126,593 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,639 36,202 SH   DFND 1 36,202 0 0
ALLIANT ENERGY CORP COM 018802108 232 4,300 SH   DFND 4 4,300 0 0
ALLIANT ENERGY CORP COM 018802108 267 4,958 SH   DFND 2 4,958 0 0
ALLIANT ENERGY CORP COM 018802108 4,326 80,207 SH   DFND 1 80,207 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,847 52,303 SH   DFND 4 52,303 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,445 285,761 SH   DFND 1 285,761 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 82,675 1,757,180 SH   DFND 4 1,757,180 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,840 167,605 SH   DFND 1 167,605 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,719 247,640 SH   DFND 4 247,640 0 0
ALLSTATE CORP COM 020002101 15,192 139,790 SH   DFND 1 139,790 0 0
ALLSTATE CORP COM 020002101 1,299 11,957 SH   DFND 2 11,957 0 0
ALLSTATE CORP COM 020002101 220,581 2,029,638 SH   DFND 4 2,029,638 0 0
ALLY FINL INC COM 02005N100 249 7,517 SH   DFND 2 7,517 0 0
ALLY FINL INC COM 02005N100 181,214 5,464,850 SH   DFND 4 5,464,850 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169 2,096 SH   DFND 2 2,096 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114 1,419 SH   DFND 4 1,419 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 640 7,955 SH   DFND 1 7,955 0 0
ALPHABET INC CAP STK CL A 02079K305 9,646 7,899 SH   DFND 1 7,899 0 0
ALPHABET INC CAP STK CL A 02079K305 2,089 1,711 SH   DFND 2 1,711 0 0
ALPHABET INC CAP STK CL A 02079K305 22,365 18,315 SH   DFND 3 18,315 0 0
ALPHABET INC CAP STK CL A 02079K305 76,857 62,939 SH   DFND 4 62,939 0 0
ALPHABET INC CAP STK CL C 02079K107 10,422 8,550 SH   DFND 2 8,550 0 0
ALPHABET INC CAP STK CL C 02079K107 83,325 68,355 SH   DFND 4 68,355 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,522 2,500,000 PRN   DFND 3 2,500,000 0 0
ALTERYX INC COM CL A 02156B103 436 4,053 SH   DFND 1 4,053 0 0
ALTICE USA INC CL A 02156K103 2,419 90,232 SH   DFND 1 90,232 0 0
ALTICE USA INC CL A 02156K103 24,356 849,250 SH   DFND 4 849,250 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5,009 247,744 SH   DFND 3 247,744 0 0
ALTRIA GROUP INC COM 02209S103 7,485 183,002 SH   DFND 1 183,002 0 0
ALTRIA GROUP INC COM 02209S103 1,303 31,862 SH   DFND 2 31,862 0 0
ALTRIA GROUP INC COM 02209S103 0 12 SH   DFND 3 12 0 0
ALTRIA GROUP INC COM 02209S103 536 13,100 SH   DFND 4 13,100 0 0
AMAZON COM INC COM 023135106 2,871 1,654 SH   DFND 1 1,654 0 0
AMAZON COM INC COM 023135106 12,528 7,217 SH   DFND 2 7,217 0 0
AMAZON COM INC COM 023135106 30,434 17,532 SH   DFND 3 17,532 0 0
AMAZON COM INC COM 023135106 123,404 71,089 SH   DFND 4 71,089 0 0
AMBARELLA INC SHS G037AX101 1,897 30,183 SH   DFND 1 30,183 0 0
AMBEV SA SPONSORED ADR 02319V103 44,386 9,607,460 SH   DFND 4 9,607,460 0 0
AMC NETWORKS INC CL A 00164V103 8,800 179,000 SH   DFND 4 179,000 0 0
AMC NETWORKS INC CL A 00164V103 3,310 67,332 SH   DFND 1 67,332 0 0
AMDOCS LTD SHS G02602103 6,939 104,961 SH   DFND 1 104,961 0 0
AMDOCS LTD SHS G02602103 132 2,000 SH   DFND 4 2,000 0 0
AMEDISYS INC COM 023436108 4,642 35,431 SH   DFND 1 35,431 0 0
AMEDISYS INC COM 023436108 31,502 240,456 SH   DFND 4 240,456 0 0
AMERCO COM 023586100 948 2,430 SH   DFND 1 2,430 0 0
AMEREN CORP COM 023608102 18,188 227,207 SH   DFND 1 227,207 0 0
AMEREN CORP COM 023608102 414 5,177 SH   DFND 2 5,177 0 0
AMEREN CORP COM 023608102 24,115 301,248 SH   DFND 4 301,248 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,598 242,120 SH   DFND 4 242,120 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46 1,700 SH   DFND 4 1,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 59 2,194 SH   DFND 2 2,194 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,035 38,365 SH   DFND 1 38,365 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,418 272,361 SH   DFND 1 272,361 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 259 15,966 SH   DFND 4 15,966 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,178 183,343 SH   DFND 1 183,343 0 0
AMERICAN ELEC PWR CO INC COM 025537101 789 8,420 SH   DFND 2 8,420 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7 74 SH   DFND 3 74 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,180 172,700 SH   DFND 4 172,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,394 677,437 SH   DFND 1 677,437 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,668 110,247 SH   DFND 4 110,247 0 0
AMERICAN EXPRESS CO COM 025816109 1,579 13,346 SH   DFND 2 13,346 0 0
AMERICAN EXPRESS CO COM 025816109 580 4,900 SH   DFND 4 4,900 0 0
AMERICAN EXPRESS CO COM 025816109 4,365 36,909 SH   DFND 1 36,909 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 431 4,000 SH   DFND 4 4,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22,447 208,136 SH   DFND 1 208,136 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 51 SH   DFND 3 51 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 29,090 1,123,600 SH   DFND 4 1,123,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 34 SH   DFND 1 34 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,334 23,956 SH   DFND 2 23,956 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,726 336,200 SH   DFND 4 336,200 0 0
AMERICAN NATL INS CO COM 028591105 939 7,588 SH   DFND 4 7,588 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,035 91,079 SH   DFND 4 91,079 0 0
AMERICAN STS WTR CO COM 029899101 13,384 148,943 SH   DFND 1 148,943 0 0
AMERICAN TOWER CORP NEW COM 03027X100 66 300 SH   DFND 4 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,592 38,855 SH   DFND 3 38,855 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,656 7,487 SH   DFND 2 7,487 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,146 146,070 SH   DFND 1 146,070 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 475 3,827 SH   DFND 2 3,827 0 0
AMERICOLD RLTY TR COM 03064D108 11,670 314,800 SH   DFND 4 314,800 0 0
AMERIPRISE FINL INC COM 03076C106 11,241 76,417 SH   DFND 1 76,417 0 0
AMERIPRISE FINL INC COM 03076C106 407 2,770 SH   DFND 2 2,770 0 0
AMERIPRISE FINL INC COM 03076C106 249,023 1,692,882 SH   DFND 4 1,692,882 0 0
AMERIS BANCORP COM 03076K108 3,685 91,588 SH   DFND 1 91,588 0 0
AMERIS BANCORP COM 03076K108 16 400 SH   DFND 4 400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,657 117,300 SH   DFND 4 117,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,862 168,374 SH   DFND 1 168,374 0 0
AMETEK INC NEW COM 031100100 64 700 SH   DFND 4 700 0 0
AMETEK INC NEW COM 031100100 9 101 SH   DFND 3 101 0 0
AMETEK INC NEW COM 031100100 4,519 49,217 SH   DFND 1 49,217 0 0
AMETEK INC NEW COM 031100100 404 4,397 SH   DFND 2 4,397 0 0
AMGEN INC COM 031162100 4,061 20,986 SH   DFND 1 20,986 0 0
AMGEN INC COM 031162100 2,263 11,696 SH   DFND 2 11,696 0 0
AMGEN INC COM 031162100 203,052 1,049,308 SH   DFND 4 1,049,308 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,163 269,697 SH   DFND 4 269,697 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,652 731,058 SH   DFND 1 731,058 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,715 168,787 SH   DFND 1 168,787 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 219 3,800 SH   DFND 4 3,800 0 0
AMPHENOL CORP NEW CL A 032095101 2,793 28,951 SH   DFND 1 28,951 0 0
AMPHENOL CORP NEW CL A 032095101 8,685 89,996 SH   DFND 4 89,996 0 0
AMPHENOL CORP NEW CL A 032095101 463 4,796 SH   DFND 2 4,796 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 164 SH   DFND 2 164 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 431 69,789 SH   DFND 4 69,789 0 0
ANALOG DEVICES INC COM 032654105 5,303 47,470 SH   DFND 1 47,470 0 0
ANALOG DEVICES INC COM 032654105 697 6,237 SH   DFND 2 6,237 0 0
ANALOG DEVICES INC COM 032654105 34 300 SH   DFND 4 300 0 0
ANAPLAN INC COM 03272L108 1,189 25,298 SH   DFND 1 25,298 0 0
ANGIODYNAMICS INC COM 03475V101 51 2,757 SH   DFND 1 2,757 0 0
ANGIODYNAMICS INC COM 03475V101 407 22,089 SH   DFND 4 22,089 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,781 754,271 SH   DFND 4 754,271 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6,194 84,994 SH   DFND 4 84,994 0 0
ANSYS INC COM 03662Q105 1,802 8,139 SH   DFND 1 8,139 0 0
ANTERO MIDSTREAM CORP COM 03676B102 550 74,268 SH   DFND 1 74,268 0 0
ANTHEM INC COM 036752103 7,517 31,306 SH   DFND 1 31,306 0 0
ANTHEM INC COM 036752103 1,137 4,737 SH   DFND 2 4,737 0 0
ANTHEM INC COM 036752103 81,107 337,807 SH   DFND 4 337,807 0 0
AON PLC SHS CL A G0408V102 1,572 8,122 SH   DFND 1 8,122 0 0
AON PLC SHS CL A G0408V102 865 4,468 SH   DFND 2 4,468 0 0
AON PLC SHS CL A G0408V102 71,195 367,800 SH   DFND 4 367,800 0 0
APACHE CORP COM 037411105 5,039 196,815 SH   DFND 3 196,815 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 8,603 165,000 SH   DFND 4 165,000 0 0
APHRIA INC COM 03765K104 331 63,749 SH   DFND 1 63,749 0 0
APPLE INC COM 037833100 121,918 544,349 SH   DFND 4 544,349 0 0
APPLE INC COM 037833100 2,767 12,391 SH   DFND 3 12,391 0 0
APPLE INC COM 037833100 17,884 79,849 SH   DFND 2 79,849 0 0
APPLE INC COM 037833100 4,769 21,296 SH   DFND 1 21,296 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,082 124,675 SH   DFND 1 124,675 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,062 18,689 SH   DFND 4 18,689 0 0
APPLIED MATLS INC COM 038222105 15,110 302,807 SH   DFND 1 302,807 0 0
APPLIED MATLS INC COM 038222105 832 16,676 SH   DFND 2 16,676 0 0
APTARGROUP INC COM 038336103 365 3,085 SH   DFND 1 3,085 0 0
APTIV PLC SHS G6095L109 330 3,771 SH   DFND 1 3,771 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3,356 1,609,424 SH   DFND 3 1,609,424 0 0
AQUA AMERICA INC COM 03836W103 343 7,644 SH   DFND 3 7,644 0 0
AQUA AMERICA INC COM 03836W103 309 6,900 SH   DFND 4 6,900 0 0
AQUA AMERICA INC COM 03836W103 1,703 37,989 SH   DFND 1 37,989 0 0
ARAMARK COM 03852U106 83 1,900 SH   DFND 4 1,900 0 0
ARAMARK COM 03852U106 8,432 193,485 SH   DFND 1 193,485 0 0
ARCBEST CORP COM 03937C105 2,488 81,716 SH   DFND 4 81,716 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,664 230,199 SH   DFND 1 230,199 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,882 402,144 SH   DFND 4 402,144 0 0
ARCH COAL INC CL A 039380407 4,006 53,986 SH   DFND 4 53,986 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 267 SH   DFND 1 267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,828 141,900 SH   DFND 4 141,900 0 0
ARCONIC INC COM 03965L100 272 10,487 SH   DFND 1 10,487 0 0
ARDELYX INC COM 039697107 70 14,900 SH   DFND 4 14,900 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,398 208,898 SH   DFND 4 208,898 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9,058 197,910 SH   DFND 4 197,910 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,555 165,065 SH   DFND 1 165,065 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,720 52,960 SH   DFND 4 52,960 0 0
ARISTA NETWORKS INC COM 040413106 489 2,046 SH   DFND 1 2,046 0 0
ARISTA NETWORKS INC COM 040413106 243 1,018 SH   DFND 2 1,018 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,751 28,452 SH   DFND 1 28,452 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,639 79,000 SH   DFND 4 79,000 0 0
ARROW ELECTRS INC COM 042735100 2,143 28,742 SH   DFND 1 28,742 0 0
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ASGN INC COM 00191U102 12,725 202,430 SH   DFND 1 202,430 0 0
ASGN INC COM 00191U102 63 1,000 SH   DFND 4 1,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,405 68,289 SH   DFND 1 68,289 0 0
ASPEN TECHNOLOGY INC COM 045327103 26,388 214,400 SH   DFND 4 214,400 0 0
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ASSOCIATED BANC CORP COM 045487105 5,349 264,157 SH   DFND 4 264,157 0 0
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ATHENE HLDG LTD CL A G0684D107 94,147 2,238,389 SH   DFND 4 2,238,389 0 0
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ATKORE INTL GROUP INC COM 047649108 14,029 462,256 SH   DFND 4 462,256 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,281 547,460 SH   DFND 4 547,460 0 0
ATLANTICA YIELD PLC SHS G0751N103 19,923 827,034 SH   DFND 4 827,034 0 0
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AUDENTES THERAPEUTICS INC COM 05070R104 2,122 75,554 SH   DFND 4 75,554 0 0
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AVNET INC COM 053807103 8,579 192,851 SH   DFND 1 192,851 0 0
AXA EQUITABLE HLDGS INC COM 054561105 7,571 341,654 SH   DFND 1 341,654 0 0
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B & G FOODS INC NEW COM 05508R106 324 17,156 SH   DFND 1 17,156 0 0
B2GOLD CORP COM 11777Q209 32,796 10,074,795 SH   DFND 4 10,074,795 0 0
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BAKER HUGHES A GE CO CL A 05722G100 221 9,517 SH   DFND 2 9,517 0 0
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BALL CORP COM 058498106 4,836 66,412 SH   DFND 1 66,412 0 0
BALL CORP COM 058498106 392 5,386 SH   DFND 2 5,386 0 0
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BANCO MACRO SA SPON ADR B 05961W105 3,759 144,456 SH   DFND 4 144,456 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 38,082 3,496,972 SH   DFND 4 3,496,972 0 0
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BANK MONTREAL QUE COM 063671101 32,071 435,150 SH   DFND 4 435,150 0 0
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BANK N S HALIFAX COM 064149107 27,821 489,500 SH   DFND 4 489,500 0 0
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BANK NEW YORK MELLON CORP COM 064058100 685 15,153 SH   DFND 2 15,153 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 475 16,046 SH   DFND 1 16,046 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,436 48,449 SH   DFND 4 48,449 0 0
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BANKUNITED INC COM 06652K103 6,204 184,547 SH   DFND 4 184,547 0 0
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BANNER CORP COM NEW 06652V208 258 4,600 SH   DFND 4 4,600 0 0
BARNES GROUP INC COM 067806109 337 6,534 SH   DFND 4 6,534 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 346 3,892 SH   DFND 1 3,892 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 7,047 79,339 SH   DFND 4 79,339 0 0
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BCE INC COM NEW 05534B760 33,354 689,150 SH   DFND 4 689,150 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 334 22,400 SH   DFND 4 22,400 0 0
BECTON DICKINSON & CO COM 075887109 14,357 56,757 SH   DFND 1 56,757 0 0
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BERKLEY W R CORP COM 084423102 193 2,671 SH   DFND 2 2,671 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,872 23,423 SH   DFND 2 23,423 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,252 42,086 SH   DFND 4 42,086 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 3,384 130,808 SH   DFND 3 130,808 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,461 335,700 SH   DFND 4 335,700 0 0
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CADENCE BANCORPORATION CL A 12739A100 472 26,908 SH   DFND 1 26,908 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 6,061 91,723 SH   DFND 3 91,723 0 0
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CAE INC COM 124765108 847 33,300 SH   DFND 4 33,300 0 0
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CAL MAINE FOODS INC COM NEW 128030202 3,304 82,686 SH   DFND 1 82,686 0 0
CALAVO GROWERS INC COM 128246105 304 3,190 SH   DFND 1 3,190 0 0
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CAMECO CORP COM 13321L108 2,526 265,847 SH   DFND 1 265,847 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 216 24,321 SH   DFND 3 24,321 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 1,674 50,483 SH   DFND 1 50,483 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 97 2,931 SH   DFND 2 2,931 0 0
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CARE COM INC COM 141633107 626 59,887 SH   DFND 4 59,887 0 0
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CATO CORP NEW CL A 149205106 772 43,844 SH   DFND 4 43,844 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 256 2,229 SH   DFND 2 2,229 0 0
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CBS CORP NEW CL B 124857202 4,381 108,515 SH   DFND 1 108,515 0 0
CBS CORP NEW CL B 124857202 270 6,685 SH   DFND 2 6,685 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35 1,280 SH   DFND 1 1,280 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 252 9,100 SH   DFND 4 9,100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5,652 199,024 SH   DFND 4 199,024 0 0
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CGI INC CL A SUB VTG 12532H104 9,578 121,028 SH   DFND 1 121,028 0 0
CGI INC CL A SUB VTG 12532H104 37,547 474,528 SH   DFND 4 474,528 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 2,825 297,386 SH   DFND 3 297,386 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 6 SH   DFND 3 6 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 12,181 29,556 SH   DFND 3 29,556 0 0
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CHEGG INC NOTE 0.250% 5/1 163092AB5 4,506 3,500,000 PRN   DFND 3 3,500,000 0 0
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CHEVRON CORP NEW COM 166764100 7,104 59,900 SH   DFND 4 59,900 0 0
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CHEWY INC CL A 16679L109 451 18,340 SH   DFND 4 18,340 0 0
CHILDRENS PL INC COM 168905107 4,340 56,371 SH   DFND 1 56,371 0 0
CHIMERIX INC COM 16934W106 1,093 465,283 SH   DFND 4 465,283 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,230 19,482 SH   DFND 1 19,482 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5,221 45,610 SH   DFND 3 45,610 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5,201 5,000,000 PRN   DFND 3 5,000,000 0 0
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CHUBB LIMITED COM H1467J104 1,995 12,355 SH   DFND 2 12,355 0 0
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CHURCH & DWIGHT INC COM 171340102 3,421 45,467 SH   DFND 1 45,467 0 0
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CIENA CORP COM NEW 171779309 4 97 SH   DFND 1 97 0 0
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COPART INC COM 217204106 10,857 135,154 SH   DFND 1 135,154 0 0
COPART INC COM 217204106 314 3,907 SH   DFND 2 3,907 0 0
CORCEPT THERAPEUTICS INC COM 218352102 992 70,191 SH   DFND 1 70,191 0 0
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CORE MARK HOLDING CO INC COM 218681104 1,812 56,428 SH   DFND 4 56,428 0 0
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CORVEL CORP COM 221006109 62 819 SH   DFND 1 819 0 0
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COSTAR GROUP INC COM 22160N109 919 1,550 SH   DFND 4 1,550 0 0
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COTT CORP QUE COM 22163N106 8,686 696,563 SH   DFND 1 696,563 0 0
COTT CORP QUE COM 22163N106 20,202 1,620,048 SH   DFND 4 1,620,048 0 0
COTY INC COM CL A 222070203 381 36,246 SH   DFND 1 36,246 0 0
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COUSINS PPTYS INC COM NEW 222795502 11,263 299,621 SH   DFND 4 299,621 0 0
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COWEN INC CL A NEW 223622606 3,003 195,156 SH   DFND 4 195,156 0 0
CRA INTL INC COM 12618T105 1,719 40,956 SH   DFND 4 40,956 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,742 72,193 SH   DFND 1 72,193 0 0
CRANE CO COM 224399105 2,393 29,669 SH   DFND 1 29,669 0 0
CRANE CO COM 224399105 113 1,400 SH   DFND 4 1,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 855 1,853 SH   DFND 1 1,853 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 9,476 8,650,000 PRN   DFND 3 8,650,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7 1,719 SH   DFND 3 1,719 0 0
CRESCENT PT ENERGY CORP COM 22576C101 19,309 4,516,800 SH   DFND 4 4,516,800 0 0
CROCS INC COM 227046109 833 29,996 SH   DFND 4 29,996 0 0
CRONOS GROUP INC COM 22717L101 1,045 115,476 SH   DFND 1 115,476 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,338 9,628 SH   DFND 2 9,628 0 0
CROWN HOLDINGS INC COM 228368106 1,158 17,526 SH   DFND 1 17,526 0 0
CROWN HOLDINGS INC COM 228368106 175 2,654 SH   DFND 2 2,654 0 0
CROWN HOLDINGS INC COM 228368106 13 200 SH   DFND 4 200 0 0
CSW INDUSTRIALS INC COM 126402106 81 1,168 SH   DFND 1 1,168 0 0
CSW INDUSTRIALS INC COM 126402106 580 8,400 SH   DFND 4 8,400 0 0
CSX CORP COM 126408103 2,805 40,486 SH   DFND 1 40,486 0 0
CSX CORP COM 126408103 1,104 15,938 SH   DFND 2 15,938 0 0
CSX CORP COM 126408103 696 10,050 SH   DFND 4 10,050 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,932 6,080,000 PRN   DFND 3 6,080,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2,017 2,000,000 PRN   DFND 3 2,000,000 0 0
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CVS HEALTH CORP COM 126650100 1,875 29,722 SH   DFND 1 29,722 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 901 9,031 SH   DFND 1 9,031 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 21,445 918,784 SH   DFND 3 918,784 0 0
CYRUSONE INC COM 23283R100 3,116 39,388 SH   DFND 3 39,388 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 76 10,346 SH   DFND 4 10,346 0 0
D R HORTON INC COM 23331A109 5,597 106,191 SH   DFND 1 106,191 0 0
D R HORTON INC COM 23331A109 346 6,567 SH   DFND 2 6,567 0 0
D R HORTON INC COM 23331A109 13,135 249,200 SH   DFND 4 249,200 0 0
DANA INCORPORATED COM 235825205 1,185 82,030 SH   DFND 1 82,030 0 0
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DANAHER CORPORATION COM 235851102 8,737 60,493 SH   DFND 1 60,493 0 0
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DARDEN RESTAURANTS INC COM 237194105 19,824 167,684 SH   DFND 1 167,684 0 0
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DAVITA INC COM 23918K108 2,752 48,222 SH   DFND 1 48,222 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,079 31,800 SH   DFND 4 31,800 0 0
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DEERE & CO COM 244199105 4,547 26,957 SH   DFND 1 26,957 0 0
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DELEK US HLDGS INC NEW COM 24665A103 2,308 63,577 SH   DFND 4 63,577 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 10,650 205,353 SH   DFND 4 205,353 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 9,015 156,514 SH   DFND 1 156,514 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 440 71,500 SH   DFND 4 71,500 0 0
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DISCOVERY INC COM SER A 25470F104 334 12,548 SH   DFND 2 12,548 0 0
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DISH NETWORK CORP CL A 25470M109 4,693 137,746 SH   DFND 1 137,746 0 0
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DISH NETWORK CORP CL A 25470M109 92 2,700 SH   DFND 4 2,700 0 0
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DISNEY WALT CO COM DISNEY 254687106 2,853 21,894 SH   DFND 1 21,894 0 0
DISNEY WALT CO COM DISNEY 254687106 4,198 32,214 SH   DFND 2 32,214 0 0
DISNEY WALT CO COM DISNEY 254687106 539 4,134 SH   DFND 3 4,134 0 0
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DOCUSIGN INC COM 256163106 4,106 66,319 SH   DFND 1 66,319 0 0
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DOLLAR GEN CORP NEW COM 256677105 735 4,625 SH   DFND 2 4,625 0 0
DOLLAR GEN CORP NEW COM 256677105 1,793 11,282 SH   DFND 3 11,282 0 0
DOLLAR GEN CORP NEW COM 256677105 36,818 231,650 SH   DFND 4 231,650 0 0
DOLLAR GEN CORP NEW COM 256677105 886 5,572 SH   DFND 1 5,572 0 0
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DORIAN LPG LTD SHS USD Y2106R110 6,640 640,888 SH   DFND 4 640,888 0 0
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DOW INC COM 260557103 712 14,932 SH   DFND 2 14,932 0 0
DOW INC COM 260557103 964 20,217 SH   DFND 1 20,217 0 0
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DROPBOX INC CL A 26210C104 5,070 251,374 SH   DFND 1 251,374 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 6,127 63,917 SH   DFND 1 63,917 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,191 12,421 SH   DFND 2 12,421 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 343 SH   DFND 3 343 0 0
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DULUTH HLDGS INC COM CL B 26443V101 380 44,800 SH   DFND 4 44,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 103 1,300 SH   DFND 4 1,300 0 0
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DUPONT DE NEMOURS INC COM 26614N102 1,065 14,932 SH   DFND 2 14,932 0 0
DXC TECHNOLOGY CO COM 23355L106 6,675 226,255 SH   DFND 1 226,255 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 6,257 143,211 SH   DFND 1 143,211 0 0
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EDITAS MEDICINE INC COM 28106W103 578 25,400 SH   DFND 4 25,400 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 4,345 163,401 SH   DFND 4 163,401 0 0
ELASTIC N V ORD SHS N14506104 810 9,840 SH   DFND 1 9,840 0 0
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ELDORADO RESORTS INC COM 28470R102 1,276 32,012 SH   DFND 1 32,012 0 0
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ELECTRONIC ARTS INC COM 285512109 1,394 14,250 SH   DFND 1 14,250 0 0
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EMERSON ELEC CO COM 291011104 2,591 38,743 SH   DFND 1 38,743 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 5,950 99,026 SH   DFND 1 99,026 0 0
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ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,111 1,135,000 PRN   DFND 3 1,135,000 0 0
ENCORE WIRE CORP COM 292562105 94 1,678 SH   DFND 1 1,678 0 0
ENCORE WIRE CORP COM 292562105 2,881 51,188 SH   DFND 4 51,188 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 3,616 396,912 SH   DFND 4 396,912 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 153 11,698 SH   DFND 1 11,698 0 0
ENERPLUS CORP COM 292766102 1,762 236,811 SH   DFND 1 236,811 0 0
ENERPLUS CORP COM 292766102 12,747 1,712,255 SH   DFND 3 1,712,255 0 0
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ENERSYS COM 29275Y102 3,699 56,099 SH   DFND 1 56,099 0 0
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ENTERGY CORP NEW COM 29364G103 450 3,837 SH   DFND 2 3,837 0 0
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ENTERGY CORP NEW COM 29364G103 1,987 16,934 SH   DFND 1 16,934 0 0
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EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,115 34,095 SH   DFND 3 34,095 0 0
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EQUIFAX INC COM 294429105 447 3,173 SH   DFND 1 3,173 0 0
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EQUINIX INC COM 29444U700 36,832 63,855 SH   DFND 4 63,855 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 91 SH   DFND 1 91 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 7,000 481,083 SH   DFND 3 481,083 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,295 37,800 SH   DFND 4 37,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 9 SH   DFND 3 9 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 494 3,700 SH   DFND 4 3,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 14 SH   DFND 3 14 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 320 3,714 SH   DFND 2 3,714 0 0
ERIE INDTY CO CL A 29530P102 4,670 25,157 SH   DFND 1 25,157 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,455 39,689 SH   DFND 4 39,689 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,120 166,938 SH   DFND 3 166,938 0 0
ESSENT GROUP LTD COM G3198U102 5,451 114,343 SH   DFND 1 114,343 0 0
ESSENT GROUP LTD COM G3198U102 51,581 1,082,039 SH   DFND 4 1,082,039 0 0
ESSEX PPTY TR INC COM 297178105 504 1,542 SH   DFND 2 1,542 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,098 57,500 SH   DFND 4 57,500 0 0
ETSY INC COM 29786A106 7,630 135,049 SH   DFND 3 135,049 0 0
ETSY INC COM 29786A106 3,584 63,440 SH   DFND 4 63,440 0 0
EURONET WORLDWIDE INC COM 298736109 468 3,200 SH   DFND 4 3,200 0 0
EURONET WORLDWIDE INC COM 298736109 6,980 47,711 SH   DFND 1 47,711 0 0
EURONET WORLDWIDE INC COM 298736109 20,481 139,995 SH   DFND 3 139,995 0 0
EVERCORE INC CLASS A 29977A105 25,336 316,300 SH   DFND 4 316,300 0 0
EVERCORE INC CLASS A 29977A105 9,512 118,753 SH   DFND 1 118,753 0 0
EVEREST RE GROUP LTD COM G3223R108 11,514 43,271 SH   DFND 1 43,271 0 0
EVEREST RE GROUP LTD COM G3223R108 23,272 87,458 SH   DFND 4 87,458 0 0
EVERGY INC COM 30034W106 30,186 453,526 SH   DFND 1 453,526 0 0
EVERGY INC COM 30034W106 384 5,763 SH   DFND 2 5,763 0 0
EVERGY INC COM 30034W106 33,366 501,294 SH   DFND 4 501,294 0 0
EVERI HLDGS INC COM 30034T103 27 3,173 SH   DFND 1 3,173 0 0
EVERI HLDGS INC COM 30034T103 638 75,395 SH   DFND 4 75,395 0 0
EVERSOURCE ENERGY COM 30040W108 8,337 97,543 SH   DFND 1 97,543 0 0
EVERSOURCE ENERGY COM 30040W108 574 6,720 SH   DFND 2 6,720 0 0
EVERTEC INC COM 30040P103 5,770 184,834 SH   DFND 1 184,834 0 0
EVERTEC INC COM 30040P103 24,843 795,737 SH   DFND 4 795,737 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 987 168,972 SH   DFND 4 168,972 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,704 2,500,000 PRN   DFND 3 2,500,000 0 0
EXELIXIS INC COM 30161Q104 5,981 338,193 SH   DFND 1 338,193 0 0
EXELIXIS INC COM 30161Q104 1,491 84,300 SH   DFND 4 84,300 0 0
EXELON CORP COM 30161N101 19,753 408,881 SH   DFND 1 408,881 0 0
EXELON CORP COM 30161N101 800 16,568 SH   DFND 2 16,568 0 0
EXELON CORP COM 30161N101 12 246 SH   DFND 3 246 0 0
EXELON CORP COM 30161N101 256,495 5,309,354 SH   DFND 4 5,309,354 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,045 45,475 SH   DFND 1 45,475 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 53 SH   DFND 3 53 0 0
EXPEDIA GROUP INC COM NEW 30212P303 212,278 1,579,332 SH   DFND 4 1,579,332 0 0
EXPEDIA GROUP INC COM NEW 30212P303 470 3,494 SH   DFND 1 3,494 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,799 104,977 SH   DFND 1 104,977 0 0
EXPEDITORS INTL WASH INC COM 302130109 257 3,454 SH   DFND 2 3,454 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 23 SH   DFND 3 23 0 0
EXPONENT INC COM 30214U102 4,246 60,746 SH   DFND 1 60,746 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,871 196,137 SH   DFND 4 196,137 0 0
EXTRA SPACE STORAGE INC COM 30225T102 276 2,365 SH   DFND 2 2,365 0 0
EXTREME NETWORKS INC COM 30226D106 67 9,159 SH   DFND 1 9,159 0 0
EXTREME NETWORKS INC COM 30226D106 1,674 230,062 SH   DFND 4 230,062 0 0
EXXON MOBIL CORP COM 30231G102 3,261 46,190 SH   DFND 4 46,190 0 0
EXXON MOBIL CORP COM 30231G102 3,698 52,372 SH   DFND 1 52,372 0 0
EXXON MOBIL CORP COM 30231G102 5,069 71,791 SH   DFND 2 71,791 0 0
F M C CORP COM NEW 302491303 3,689 42,076 SH   DFND 1 42,076 0 0
F M C CORP COM NEW 302491303 44 500 SH   DFND 4 500 0 0
F5 NETWORKS INC COM 315616102 5,192 36,972 SH   DFND 1 36,972 0 0
F5 NETWORKS INC COM 315616102 165 1,177 SH   DFND 2 1,177 0 0
F5 NETWORKS INC COM 315616102 11 78 SH   DFND 3 78 0 0
F5 NETWORKS INC COM 315616102 27,761 197,700 SH   DFND 4 197,700 0 0
FABRINET SHS G3323L100 3,812 72,876 SH   DFND 1 72,876 0 0
FABRINET SHS G3323L100 1,363 26,060 SH   DFND 4 26,060 0 0
FACEBOOK INC CL A 30303M102 260,280 1,461,588 SH   DFND 4 1,461,588 0 0
FACEBOOK INC CL A 30303M102 3,381 18,987 SH   DFND 1 18,987 0 0
FACEBOOK INC CL A 30303M102 7,446 41,812 SH   DFND 2 41,812 0 0
FACEBOOK INC CL A 30303M102 33,040 185,540 SH   DFND 3 185,540 0 0
FACTSET RESH SYS INC COM 303075105 71,598 294,680 SH   DFND 4 294,680 0 0
FACTSET RESH SYS INC COM 303075105 1,133 4,665 SH   DFND 1 4,665 0 0
FAIR ISAAC CORP COM 303250104 6,789 22,366 SH   DFND 1 22,366 0 0
FAIR ISAAC CORP COM 303250104 146 482 SH   DFND 3 482 0 0
FAIR ISAAC CORP COM 303250104 25,939 85,461 SH   DFND 4 85,461 0 0
FASTENAL CO COM 311900104 475 14,542 SH   DFND 1 14,542 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 759 9,300 SH   DFND 4 9,300 0 0
FEDERATED INVS INC PA CL B 314211103 4,468 137,857 SH   DFND 1 137,857 0 0
FEDEX CORP COM 31428X106 1,154 7,931 SH   DFND 1 7,931 0 0
FEDEX CORP COM 31428X106 673 4,625 SH   DFND 2 4,625 0 0
FEDEX CORP COM 31428X106 9 61 SH   DFND 3 61 0 0
FEDNAT HLDG CO COM 31431B109 1,631 116,554 SH   DFND 4 116,554 0 0
FERRARI N V COM N3167Y103 1,663 10,796 SH   DFND 1 10,796 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,016 78,478 SH   DFND 3 78,478 0 0
FIBROGEN INC COM 31572Q808 2,630 71,136 SH   DFND 1 71,136 0 0
FIBROGEN INC COM 31572Q808 1,301 35,180 SH   DFND 4 35,180 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,382 188,747 SH   DFND 1 188,747 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,248 9,399 SH   DFND 1 9,399 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 795 5,990 SH   DFND 2 5,990 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 92 SH   DFND 3 92 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53 400 SH   DFND 4 400 0 0
FIFTH THIRD BANCORP COM 316773100 6,998 255,600 SH   DFND 4 255,600 0 0
FIFTH THIRD BANCORP COM 316773100 6,696 244,558 SH   DFND 1 244,558 0 0
FIFTH THIRD BANCORP COM 316773100 386 14,105 SH   DFND 2 14,105 0 0
FINANCIAL INSTNS INC COM 317585404 1,102 36,511 SH   DFND 4 36,511 0 0
FIREEYE INC COM 31816Q101 3,674 275,408 SH   DFND 1 275,408 0 0
FIREEYE INC COM 31816Q101 1 66 SH   DFND 3 66 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10,346 11,000,000 PRN   DFND 3 11,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 12,611 213,697 SH   DFND 1 213,697 0 0
FIRST BANCORP P R COM NEW 318672706 797 79,807 SH   DFND 1 79,807 0 0
FIRST BANCORP P R COM NEW 318672706 6,842 685,524 SH   DFND 4 685,524 0 0
FIRST FINL BANCORP OH COM 320209109 4,710 192,451 SH   DFND 1 192,451 0 0
FIRST FINL BANKSHARES COM 32020R109 2,754 82,654 SH   DFND 1 82,654 0 0
FIRST HAWAIIAN INC COM 32051X108 401 15,003 SH   DFND 1 15,003 0 0
FIRST HORIZON NATL CORP COM 320517105 2,072 127,902 SH   DFND 1 127,902 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 144 15,869 SH   DFND 4 15,869 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 469 24,053 SH   DFND 1 24,053 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,462 211,600 SH   DFND 4 211,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 265 2,742 SH   DFND 2 2,742 0 0
FIRSTCASH INC COM 33767D105 424 4,625 SH   DFND 1 4,625 0 0
FIRSTENERGY CORP COM 337932107 7,083 146,852 SH   DFND 1 146,852 0 0
FIRSTENERGY CORP COM 337932107 437 9,055 SH   DFND 2 9,055 0 0
FISERV INC COM 337738108 1,937 18,702 SH   DFND 1 18,702 0 0
FISERV INC COM 337738108 722 6,969 SH   DFND 2 6,969 0 0
FISERV INC COM 337738108 145 1,400 SH   DFND 4 1,400 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,346 1,121,540 SH   DFND 3 1,121,540 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 834 215,307 SH   DFND 4 215,307 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,181 58,375 SH   DFND 1 58,375 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 444 1,547 SH   DFND 2 1,547 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,130 21,378 SH   DFND 1 21,378 0 0
FLIR SYS INC COM 302445101 1,981 37,665 SH   DFND 1 37,665 0 0
FLIR SYS INC COM 302445101 118 2,251 SH   DFND 2 2,251 0 0
FLIR SYS INC COM 302445101 237 4,500 SH   DFND 4 4,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 503 9,829 SH   DFND 4 9,829 0 0
FLOWERS FOODS INC COM 343498101 17,525 757,678 SH   DFND 1 757,678 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,846 259,948 SH   DFND 4 259,948 0 0
FONAR CORP COM NEW 344437405 936 45,269 SH   DFND 4 45,269 0 0
FORD MTR CO DEL COM 345370860 4 508 SH   DFND 3 508 0 0
FORD MTR CO DEL COM 345370860 3,165 345,500 SH   DFND 4 345,500 0 0
FORD MTR CO DEL COM 345370860 623 68,011 SH   DFND 2 68,011 0 0
FORD MTR CO DEL COM 345370860 873 95,293 SH   DFND 1 95,293 0 0
FORMFACTOR INC COM 346375108 34 1,800 SH   DFND 4 1,800 0 0
FORMFACTOR INC COM 346375108 174 9,320 SH   DFND 1 9,320 0 0
FORRESTER RESH INC COM 346563109 2,183 67,934 SH   DFND 4 67,934 0 0
FORTINET INC COM 34959E109 2,580 33,614 SH   DFND 1 33,614 0 0
FORTINET INC COM 34959E109 220 2,861 SH   DFND 2 2,861 0 0
FORTINET INC COM 34959E109 1 11 SH   DFND 3 11 0 0
FORTINET INC COM 34959E109 13,943 181,644 SH   DFND 4 181,644 0 0
FORTIS INC COM 349553107 17,952 424,105 SH   DFND 1 424,105 0 0
FORTIS INC COM 349553107 29,718 702,500 SH   DFND 4 702,500 0 0
FORTIVE CORP COM 34959J108 395 5,762 SH   DFND 2 5,762 0 0
FORTIVE CORP COM 34959J108 5 79 SH   DFND 3 79 0 0
FORTIVE CORP COM 34959J108 1,636 23,867 SH   DFND 1 23,867 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,625 66,282 SH   DFND 1 66,282 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 191 3,500 SH   DFND 4 3,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 16,303 SH   DFND 4 16,303 0 0
FORWARD AIR CORP COM 349853101 0 5 SH   DFND 1 5 0 0
FORWARD AIR CORP COM 349853101 1 19 SH   DFND 3 19 0 0
FORWARD AIR CORP COM 349853101 12,419 194,900 SH   DFND 4 194,900 0 0
FOUNDATION BLDG MATLS INC COM 350392106 39 2,506 SH   DFND 1 2,506 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,819 181,974 SH   DFND 4 181,974 0 0
FOX CORP CL A COM 35137L105 9 311 SH   DFND 3 311 0 0
FOX CORP CL A COM 35137L105 3,485 110,500 SH   DFND 4 110,500 0 0
FOX CORP CL A COM 35137L105 284 9,014 SH   DFND 2 9,014 0 0
FOX CORP CL A COM 35137L105 6,328 200,658 SH   DFND 1 200,658 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,360 21,851 SH   DFND 1 21,851 0 0
FRANCO NEVADA CORP COM 351858105 17 196 SH   DFND 3 196 0 0
FRANCO NEVADA CORP COM 351858105 44,162 484,350 SH   DFND 4 484,350 0 0
FRANKLIN RES INC COM 354613101 5,023 174,063 SH   DFND 1 174,063 0 0
FRANKLIN RES INC COM 354613101 198 6,849 SH   DFND 2 6,849 0 0
FRANKLIN RES INC COM 354613101 903 31,300 SH   DFND 4 31,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 236 24,611 SH   DFND 2 24,611 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,411 983,447 SH   DFND 3 983,447 0 0
FREEPORT-MCMORAN INC CL B 35671D857 93 9,700 SH   DFND 4 9,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,742 600,000 SH Call DFND 3 600,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3,608 312,152 SH   DFND 3 312,152 0 0
FRONTDOOR INC COM 35905A109 830 17,091 SH   DFND 4 17,091 0 0
FRONTDOOR INC COM 35905A109 1,380 28,430 SH   DFND 1 28,430 0 0
FTI CONSULTING INC COM 302941109 8,730 82,363 SH   DFND 1 82,363 0 0
FTI CONSULTING INC COM 302941109 11,115 104,872 SH   DFND 4 104,872 0 0
FULLER H B CO COM 359694106 786 16,866 SH   DFND 1 16,866 0 0
FULLER H B CO COM 359694106 321 6,900 SH   DFND 4 6,900 0 0
FUNKO INC COM CL A 361008105 1,064 51,717 SH   DFND 4 51,717 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,371 114,829 SH   DFND 4 114,829 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,629 51,675 SH   DFND 1 51,675 0 0
GAMESTOP CORP NEW CL A 36467W109 220 39,800 SH   DFND 4 39,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 811 21,200 SH   DFND 4 21,200 0 0
GARMIN LTD SHS H2906T109 10,363 122,360 SH   DFND 1 122,360 0 0
GARMIN LTD SHS H2906T109 5,564 65,700 SH   DFND 4 65,700 0 0
GARTNER INC COM 366651107 250 1,748 SH   DFND 2 1,748 0 0
GARTNER INC COM 366651107 9 62 SH   DFND 3 62 0 0
GARTNER INC COM 366651107 3,664 25,625 SH   DFND 1 25,625 0 0
GASLOG LTD SHS G37585109 5,344 415,889 SH   DFND 4 415,889 0 0
GENERAC HLDGS INC COM 368736104 5,420 69,184 SH   DFND 1 69,184 0 0
GENERAC HLDGS INC COM 368736104 6,761 86,300 SH   DFND 4 86,300 0 0
GENERAL DYNAMICS CORP COM 369550108 6,553 35,865 SH   DFND 1 35,865 0 0
GENERAL DYNAMICS CORP COM 369550108 897 4,908 SH   DFND 2 4,908 0 0
GENERAL ELECTRIC CO COM 369604103 1,310 146,529 SH   DFND 2 146,529 0 0
GENERAL ELECTRIC CO COM 369604103 432 48,300 SH   DFND 4 48,300 0 0
GENERAL MLS INC COM 370334104 24,074 436,751 SH   DFND 1 436,751 0 0
GENERAL MLS INC COM 370334104 132 2,400 SH   DFND 4 2,400 0 0
GENERAL MLS INC COM 370334104 668 12,119 SH   DFND 2 12,119 0 0
GENERAL MTRS CO COM 37045V100 823 21,961 SH   DFND 1 21,961 0 0
GENERAL MTRS CO COM 37045V100 861 22,973 SH   DFND 2 22,973 0 0
GENERAL MTRS CO COM 37045V100 296 7,900 SH   DFND 4 7,900 0 0
GENESCO INC COM 371532102 3,195 79,836 SH   DFND 4 79,836 0 0
GENESEE & WYO INC CL A 371559105 10,599 95,907 SH   DFND 3 95,907 0 0
GENMARK DIAGNOSTICS INC COM 372309104 577 95,254 SH   DFND 4 95,254 0 0
GENOMIC HEALTH INC COM 37244C101 13,648 201,236 SH   DFND 4 201,236 0 0
GENPACT LIMITED SHS G3922B107 4,155 107,215 SH   DFND 1 107,215 0 0
GENPACT LIMITED SHS G3922B107 4,224 109,000 SH   DFND 4 109,000 0 0
GENTEX CORP COM 371901109 6,747 245,030 SH   DFND 1 245,030 0 0
GENTEX CORP COM 371901109 7,966 289,300 SH   DFND 4 289,300 0 0
GENTHERM INC COM 37253A103 292 7,100 SH   DFND 4 7,100 0 0
GENUINE PARTS CO COM 372460105 279 2,802 SH   DFND 2 2,802 0 0
GENUINE PARTS CO COM 372460105 17,249 173,200 SH   DFND 4 173,200 0 0
GENWORTH FINL INC COM CL A 37247D106 8,977 2,040,306 SH   DFND 3 2,040,306 0 0
GIBRALTAR INDS INC COM 374689107 80 1,742 SH   DFND 1 1,742 0 0
GIBRALTAR INDS INC COM 374689107 542 11,800 SH   DFND 4 11,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 608 17,136 SH   DFND 1 17,136 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,286 36,200 SH   DFND 4 36,200 0 0
GILEAD SCIENCES INC COM 375558103 159,563 2,517,555 SH   DFND 4 2,517,555 0 0
GILEAD SCIENCES INC COM 375558103 4,414 69,634 SH   DFND 1 69,634 0 0
GILEAD SCIENCES INC COM 375558103 1,283 20,246 SH   DFND 2 20,246 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,779 43,984 SH   DFND 1 43,984 0 0
GLAUKOS CORP COM 377322102 7,368 117,873 SH   DFND 1 117,873 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,671 55,053 SH   DFND 1 55,053 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 4,395 908,051 SH   DFND 3 908,051 0 0
GLOBAL PMTS INC COM 37940X102 1,853 11,655 SH   DFND 1 11,655 0 0
GLOBAL PMTS INC COM 37940X102 860 5,409 SH   DFND 2 5,409 0 0
GLOBAL PMTS INC COM 37940X102 604 3,800 SH   DFND 4 3,800 0 0
GLOBANT S A COM L44385109 1,852 20,217 SH   DFND 1 20,217 0 0
GLOBANT S A COM L44385109 9,334 101,922 SH   DFND 4 101,922 0 0
GLOBE LIFE INC COM 37959E102 10,259 107,132 SH   DFND 1 107,132 0 0
GLOBE LIFE INC COM 37959E102 5,588 58,350 SH   DFND 4 58,350 0 0
GLOBUS MED INC CL A 379577208 13,407 262,269 SH   DFND 1 262,269 0 0
GMS INC COM 36251C103 6 212 SH   DFND 1 212 0 0
GMS INC COM 36251C103 7,866 273,900 SH   DFND 4 273,900 0 0
GODADDY INC CL A 380237107 2,870 43,492 SH   DFND 1 43,492 0 0
GODADDY INC CL A 380237107 8 120 SH   DFND 3 120 0 0
GODADDY INC CL A 380237107 13,315 201,800 SH   DFND 4 201,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,346 1,899,624 SH   DFND 4 1,899,624 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 3,074 3,000,000 PRN   DFND 3 3,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,521 55,594 SH   DFND 1 55,594 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,272 6,138 SH   DFND 2 6,138 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,262 155,681 SH   DFND 4 155,681 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,925 133,609 SH   DFND 1 133,609 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,151 47,200 SH   DFND 4 47,200 0 0
GRACO INC COM 384109104 11,234 244,000 SH   DFND 4 244,000 0 0
GRACO INC COM 384109104 750 16,280 SH   DFND 1 16,280 0 0
GRAFTECH INTL LTD COM 384313508 9,288 725,636 SH   DFND 1 725,636 0 0
GRAHAM HLDGS CO COM 384637104 7,870 11,862 SH   DFND 1 11,862 0 0
GRAINGER W W INC COM 384802104 1,351 4,546 SH   DFND 1 4,546 0 0
GRAINGER W W INC COM 384802104 105 352 SH   DFND 2 352 0 0
GRAND CANYON ED INC COM 38526M106 909 9,260 SH   DFND 1 9,260 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,721 262,543 SH   DFND 4 262,543 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,713 116,124 SH   DFND 1 116,124 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 37 2,500 SH   DFND 4 2,500 0 0
GRAY TELEVISION INC COM 389375106 305 18,700 SH   DFND 4 18,700 0 0
GRAY TELEVISION INC COM 389375106 246 15,072 SH   DFND 1 15,072 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 50 4,809 SH   DFND 1 4,809 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,351 129,305 SH   DFND 4 129,305 0 0
GREAT SOUTHN BANCORP INC COM 390905107 268 4,700 SH   DFND 4 4,700 0 0
GREAT WESTN BANCORP INC COM 391416104 1,465 44,400 SH   DFND 1 44,400 0 0
GREEN DOT CORP CL A 39304D102 2,326 92,117 SH   DFND 1 92,117 0 0
GREEN DOT CORP CL A 39304D102 92 3,630 SH   DFND 4 3,630 0 0
GREENSKY INC CL A 39572G100 26 3,765 SH   DFND 1 3,765 0 0
GREENSKY INC CL A 39572G100 57 8,300 SH   DFND 4 8,300 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 29,990 1,496,514 SH   DFND 3 1,496,514 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,211 34,785 SH   DFND 4 34,785 0 0
GROUPON INC COM 399473107 1,186 445,900 SH   DFND 4 445,900 0 0
GUARDANT HEALTH INC COM 40131M109 328 5,130 SH   DFND 1 5,130 0 0
GUARDANT HEALTH INC COM 40131M109 160 2,500 SH   DFND 4 2,500 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8,597 7,500,000 PRN   DFND 3 7,500,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 598 68,400 SH   DFND 4 68,400 0 0
HACKETT GROUP INC COM 404609109 1,828 111,054 SH   DFND 4 111,054 0 0
HAEMONETICS CORP COM 405024100 14,123 111,962 SH   DFND 1 111,962 0 0
HAEMONETICS CORP COM 405024100 8,209 65,077 SH   DFND 4 65,077 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 90 SH   DFND 1 90 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,352 295,810 SH   DFND 3 295,810 0 0
HALLADOR ENERGY COMPANY COM 40609P105 631 174,372 SH   DFND 4 174,372 0 0
HALLIBURTON CO COM 406216101 435 23,091 SH   DFND 2 23,091 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,751 306,300 SH   DFND 4 306,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,536 421,433 SH   DFND 1 421,433 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,882 49,152 SH   DFND 1 49,152 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,379 36,017 SH   DFND 4 36,017 0 0
HANESBRANDS INC COM 410345102 2,849 185,959 SH   DFND 1 185,959 0 0
HANESBRANDS INC COM 410345102 115 7,483 SH   DFND 2 7,483 0 0
HANESBRANDS INC COM 410345102 268 17,500 SH   DFND 4 17,500 0 0
HANOVER INS GROUP INC COM 410867105 15,103 111,428 SH   DFND 1 111,428 0 0
HANOVER INS GROUP INC COM 410867105 14 100 SH   DFND 4 100 0 0
HARLEY DAVIDSON INC COM 412822108 1,501 41,718 SH   DFND 1 41,718 0 0
HARLEY DAVIDSON INC COM 412822108 117 3,255 SH   DFND 2 3,255 0 0
HARLEY DAVIDSON INC COM 412822108 2,827 78,600 SH   DFND 4 78,600 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19,738 6,950,161 SH   DFND 4 6,950,161 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,858 113,141 SH   DFND 1 113,141 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,618 389,668 SH   DFND 4 389,668 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 408 6,727 SH   DFND 2 6,727 0 0
HASBRO INC COM 418056107 2,108 17,767 SH   DFND 1 17,767 0 0
HASBRO INC COM 418056107 295 2,483 SH   DFND 2 2,483 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 27,537 603,754 SH   DFND 1 603,754 0 0
HC2 HLDGS INC COM 404139107 99 42,260 SH   DFND 4 42,260 0 0
HCA HEALTHCARE INC COM 40412C101 7,968 66,168 SH   DFND 1 66,168 0 0
HCA HEALTHCARE INC COM 40412C101 325 2,697 SH   DFND 2 2,697 0 0
HCA HEALTHCARE INC COM 40412C101 93,509 776,521 SH   DFND 4 776,521 0 0
HCI GROUP INC COM 40416E103 3,846 91,483 SH   DFND 4 91,483 0 0
HCP INC COM 40414L109 325 9,123 SH   DFND 2 9,123 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,800 71,492 SH   DFND 1 71,492 0 0
HD SUPPLY HLDGS INC COM 40416M105 42,082 1,074,193 SH   DFND 4 1,074,193 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,147 212,922 SH   DFND 3 212,922 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,376 95,308 SH   DFND 4 95,308 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,899 407,559 SH   DFND 1 407,559 0 0
HEALTHEQUITY INC COM 42226A107 731 12,785 SH   DFND 1 12,785 0 0
HEALTHEQUITY INC COM 42226A107 91 1,600 SH   DFND 4 1,600 0 0
HEALTHSTREAM INC COM 42222N103 97 3,758 SH   DFND 1 3,758 0 0
HEALTHSTREAM INC COM 42222N103 1,959 75,650 SH   DFND 4 75,650 0 0
HEARTLAND EXPRESS INC COM 422347104 5,180 240,817 SH   DFND 1 240,817 0 0
HECLA MNG CO COM 422704106 128 73,000 SH   DFND 4 73,000 0 0
HEICO CORP NEW CL A 422806208 370 3,800 SH   DFND 4 3,800 0 0
HEICO CORP NEW CL A 422806208 14,292 146,866 SH   DFND 3 146,866 0 0
HEICO CORP NEW COM 422806109 5,743 45,985 SH   DFND 1 45,985 0 0
HEICO CORP NEW COM 422806109 437 3,500 SH   DFND 4 3,500 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 310 11,359 SH   DFND 1 11,359 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,904 143,014 SH   DFND 4 143,014 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,642 29,440 SH   DFND 1 29,440 0 0
HELEN OF TROY CORP LTD COM G4388N106 16 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE INC COM 423452101 309 7,700 SH   DFND 4 7,700 0 0
HENRY JACK & ASSOC INC COM 426281101 11,701 80,161 SH   DFND 1 80,161 0 0
HENRY SCHEIN INC COM 806407102 3,030 47,723 SH   DFND 1 47,723 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6,536 7,000,000 PRN   DFND 3 7,000,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,063 265,800 SH   DFND 4 265,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 34 SH   DFND 1 34 0 0
HERC HLDGS INC COM 42704L104 2,729 58,681 SH   DFND 4 58,681 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,498 167,900 SH   DFND 4 167,900 0 0
HERSHEY CO COM 427866108 15,609 100,710 SH   DFND 1 100,710 0 0
HERSHEY CO COM 427866108 412 2,661 SH   DFND 2 2,661 0 0
HERSHEY CO COM 427866108 41,499 267,750 SH   DFND 4 267,750 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 57 SH   DFND 1 57 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 280 20,254 SH   DFND 4 20,254 0 0
HESS CORP COM 42809H107 1 16 SH   DFND 1 16 0 0
HESS CORP COM 42809H107 321 5,313 SH   DFND 2 5,313 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,341 88,400 SH   DFND 4 88,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,651 306,530 SH   DFND 1 306,530 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 415 27,337 SH   DFND 2 27,337 0 0
HEXCEL CORP NEW COM 428291108 1,276 15,542 SH   DFND 1 15,542 0 0
HEXCEL CORP NEW COM 428291108 74 900 SH   DFND 4 900 0 0
HIBBETT SPORTS INC COM 428567101 5,465 238,658 SH   DFND 4 238,658 0 0
HILL ROM HLDGS INC COM 431475102 10,255 97,461 SH   DFND 1 97,461 0 0
HILL ROM HLDGS INC COM 431475102 6,787 64,500 SH   DFND 4 64,500 0 0
HILLENBRAND INC COM 431571108 5,481 177,490 SH   DFND 1 177,490 0 0
HILLENBRAND INC COM 431571108 5 181 SH   DFND 3 181 0 0
HILLENBRAND INC COM 431571108 5,080 164,496 SH   DFND 4 164,496 0 0
HILLTOP HOLDINGS INC COM 432748101 1 45 SH   DFND 1 45 0 0
HILLTOP HOLDINGS INC COM 432748101 6,249 261,580 SH   DFND 4 261,580 0 0
HILTON GRAND VACATIONS INC COM 43283X105 58 1,800 SH   DFND 4 1,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,942 123,198 SH   DFND 1 123,198 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,536 123,900 SH   DFND 4 123,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,789 62,171 SH   DFND 1 62,171 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 448 4,814 SH   DFND 2 4,814 0 0
HMS HLDGS CORP COM 40425J101 10,103 293,139 SH   DFND 1 293,139 0 0
HMS HLDGS CORP COM 40425J101 2,488 72,177 SH   DFND 4 72,177 0 0
HNI CORP COM 404251100 270 7,594 SH   DFND 1 7,594 0 0
HOLLYFRONTIER CORP COM 436106108 7,426 138,440 SH   DFND 1 138,440 0 0
HOLLYFRONTIER CORP COM 436106108 150 2,802 SH   DFND 2 2,802 0 0
HOLLYFRONTIER CORP COM 436106108 687 12,800 SH   DFND 4 12,800 0 0
HOLOGIC INC COM 436440101 40,983 811,700 SH   DFND 4 811,700 0 0
HOLOGIC INC COM 436440101 10,449 206,954 SH   DFND 1 206,954 0 0
HOLOGIC INC COM 436440101 13,809 273,515 SH   DFND 3 273,515 0 0
HOME BANCSHARES INC COM 436893200 383 20,379 SH   DFND 1 20,379 0 0
HOME DEPOT INC COM 437076102 10,426 44,939 SH   DFND 1 44,939 0 0
HOME DEPOT INC COM 437076102 5,185 22,348 SH   DFND 2 22,348 0 0
HONEYWELL INTL INC COM 438516106 6,375 37,677 SH   DFND 1 37,677 0 0
HONEYWELL INTL INC COM 438516106 2,258 13,345 SH   DFND 2 13,345 0 0
HOPE BANCORP INC COM 43940T109 4,359 303,973 SH   DFND 1 303,973 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,446 52,800 SH   DFND 4 52,800 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,287 157,419 SH   DFND 1 157,419 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,096 40,255 SH   DFND 4 40,255 0 0
HORMEL FOODS CORP COM 440452100 29,807 681,604 SH   DFND 1 681,604 0 0
HORMEL FOODS CORP COM 440452100 235 5,378 SH   DFND 2 5,378 0 0
HOST HOTELS & RESORTS INC COM 44107P104 105,475 6,100,332 SH   DFND 4 6,100,332 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 588 344,000 SH   DFND 3 344,000 0 0
HOSTESS BRANDS INC CL A 44109J106 239 17,093 SH   DFND 1 17,093 0 0
HOSTESS BRANDS INC CL A 44109J106 57 4,100 SH   DFND 4 4,100 0 0
HOULIHAN LOKEY INC CL A 441593100 74 1,634 SH   DFND 1 1,634 0 0
HOULIHAN LOKEY INC CL A 441593100 2,571 57,000 SH   DFND 4 57,000 0 0
HP INC COM 40434L105 7,605 401,939 SH   DFND 1 401,939 0 0
HP INC COM 40434L105 758 40,057 SH   DFND 2 40,057 0 0
HP INC COM 40434L105 23 1,200 SH   DFND 4 1,200 0 0
HUAMI CORP SPONSORED ADS 44331K103 633 63,323 SH   DFND 4 63,323 0 0
HUB GROUP INC CL A 443320106 2 44 SH   DFND 3 44 0 0
HUB GROUP INC CL A 443320106 866 18,620 SH   DFND 4 18,620 0 0
HUBBELL INC COM 443510607 6,459 49,160 SH   DFND 1 49,160 0 0
HUBBELL INC COM 443510607 92 700 SH   DFND 4 700 0 0
HUBSPOT INC COM 443573100 2,350 15,500 SH   DFND 1 15,500 0 0
HUDBAY MINERALS INC COM 443628102 31 8,464 SH   DFND 1 8,464 0 0
HUDBAY MINERALS INC COM 443628102 1,352 374,400 SH   DFND 4 374,400 0 0
HUDSON PAC PPTYS INC COM 444097109 2,981 89,100 SH   DFND 4 89,100 0 0
HUMANA INC COM 444859102 8,788 34,374 SH   DFND 1 34,374 0 0
HUMANA INC COM 444859102 642 2,513 SH   DFND 2 2,513 0 0
HUMANA INC COM 444859102 27,039 105,759 SH   DFND 4 105,759 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,687 51,400 SH   DFND 4 51,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 309 2,789 SH   DFND 1 2,789 0 0
HUNT J B TRANS SVCS INC COM 445658107 204 1,848 SH   DFND 2 1,848 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 11 SH   DFND 3 11 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21 1,439 SH   DFND 3 1,439 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,764 123,636 SH   DFND 1 123,636 0 0
HUNTINGTON BANCSHARES INC COM 446150104 281 19,677 SH   DFND 2 19,677 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,326 34,592 SH   DFND 1 34,592 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 190 895 SH   DFND 2 895 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,948 9,200 SH   DFND 4 9,200 0 0
HUNTSMAN CORP COM 447011107 3,305 142,108 SH   DFND 1 142,108 0 0
HUNTSMAN CORP COM 447011107 64 2,749 SH   DFND 3 2,749 0 0
HUNTSMAN CORP COM 447011107 67 2,900 SH   DFND 4 2,900 0 0
HURCO COMPANIES INC COM 447324104 1,318 40,978 SH   DFND 4 40,978 0 0
HYATT HOTELS CORP COM CL A 448579102 15 200 SH   DFND 4 200 0 0
HYATT HOTELS CORP COM CL A 448579102 9,638 130,825 SH   DFND 1 130,825 0 0
IAA INC COM 449253103 1,547 37,088 SH   DFND 1 37,088 0 0
IAA INC COM 449253103 605 14,500 SH   DFND 4 14,500 0 0
IAC INTERACTIVECORP COM 44919P508 64 294 SH   DFND 1 294 0 0
IAC INTERACTIVECORP COM 44919P508 3,190 14,634 SH   DFND 3 14,634 0 0
IBERIABANK CORP COM 450828108 845 11,185 SH   DFND 1 11,185 0 0
IBERIABANK CORP COM 450828108 2,741 36,291 SH   DFND 4 36,291 0 0
ICHOR HOLDINGS SHS G4740B105 175 7,252 SH   DFND 1 7,252 0 0
ICHOR HOLDINGS SHS G4740B105 27 1,100 SH   DFND 4 1,100 0 0
ICON PLC SHS G4705A100 2,567 17,425 SH   DFND 1 17,425 0 0
IDACORP INC COM 451107106 36,618 325,010 SH   DFND 1 325,010 0 0
IDACORP INC COM 451107106 3,076 27,300 SH   DFND 4 27,300 0 0
IDEX CORP COM 45167R104 37 226 SH   DFND 1 226 0 0
IDEX CORP COM 45167R104 131 800 SH   DFND 4 800 0 0
IDEX CORP COM 45167R104 249 1,522 SH   DFND 2 1,522 0 0
IDEX CORP COM 45167R104 5 32 SH   DFND 3 32 0 0
IDEXX LABS INC COM 45168D104 2,270 8,348 SH   DFND 1 8,348 0 0
IDEXX LABS INC COM 45168D104 429 1,578 SH   DFND 2 1,578 0 0
IDEXX LABS INC COM 45168D104 200 735 SH   DFND 3 735 0 0
IDEXX LABS INC COM 45168D104 101,870 374,620 SH   DFND 4 374,620 0 0
IDT CORP CL B NEW 448947507 247 23,482 SH   DFND 4 23,482 0 0
IHS MARKIT LTD SHS G47567105 2,250 33,634 SH   DFND 1 33,634 0 0
IHS MARKIT LTD SHS G47567105 434 6,493 SH   DFND 2 6,493 0 0
IHS MARKIT LTD SHS G47567105 12,493 186,800 SH   DFND 4 186,800 0 0
II VI INC COM 902104108 3,378 95,948 SH   DFND 1 95,948 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,413 92,100 SH   DFND 4 92,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 868 5,544 SH   DFND 2 5,544 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,358 21,461 SH   DFND 1 21,461 0 0
ILLUMINA INC COM 452327109 820 2,695 SH   DFND 2 2,695 0 0
ILLUMINA INC COM 452327109 301 990 SH   DFND 3 990 0 0
IMAX CORP COM 45245E109 6,332 288,456 SH   DFND 1 288,456 0 0
IMAX CORP COM 45245E109 711 32,400 SH   DFND 4 32,400 0 0
IMMUNOGEN INC COM 45253H101 565 233,395 SH   DFND 4 233,395 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,670 140,985 SH   DFND 1 140,985 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,080 271,947 SH   DFND 3 271,947 0 0
INCYTE CORP COM 45337C102 4,728 63,700 SH   DFND 4 63,700 0 0
INCYTE CORP COM 45337C102 8,643 116,438 SH   DFND 1 116,438 0 0
INCYTE CORP COM 45337C102 255 3,430 SH   DFND 2 3,430 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,466 68,760 SH   DFND 4 68,760 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,803 1,829,600 SH   DFND 4 1,829,600 0 0
INGERSOLL-RAND PLC SHS G47791101 1,842 14,945 SH   DFND 1 14,945 0 0
INGERSOLL-RAND PLC SHS G47791101 553 4,488 SH   DFND 2 4,488 0 0
INGERSOLL-RAND PLC SHS G47791101 22 181 SH   DFND 3 181 0 0
INGERSOLL-RAND PLC SHS G47791101 35,842 290,900 SH   DFND 4 290,900 0 0
INGREDION INC COM 457187102 18,121 221,701 SH   DFND 1 221,701 0 0
INGREDION INC COM 457187102 102 1,250 SH   DFND 2 1,250 0 0
INGREDION INC COM 457187102 25 300 SH   DFND 4 300 0 0
INNOSPEC INC COM 45768S105 3,869 43,400 SH   DFND 4 43,400 0 0
INNOVIVA INC COM 45781M101 15,921 1,510,549 SH   DFND 4 1,510,549 0 0
INPHI CORP COM 45772F107 364 5,950 SH   DFND 1 5,950 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,333 23,928 SH   DFND 1 23,928 0 0
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INSMED INC COM PAR $.01 457669307 1 58 SH   DFND 1 58 0 0
INSMED INC COM PAR $.01 457669307 5,530 313,495 SH   DFND 3 313,495 0 0
INSMED INC COM PAR $.01 457669307 1,222 69,269 SH   DFND 4 69,269 0 0
INSPERITY INC COM 45778Q107 12,655 128,324 SH   DFND 1 128,324 0 0
INSPERITY INC COM 45778Q107 33,802 342,751 SH   DFND 4 342,751 0 0
INSPIRE MED SYS INC COM 457730109 15 253 SH   DFND 1 253 0 0
INSPIRE MED SYS INC COM 457730109 5,724 93,807 SH   DFND 3 93,807 0 0
INSULET CORP COM 45784P101 614 3,718 SH   DFND 1 3,718 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 8,291 4,500,000 PRN   DFND 3 4,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 7,050 93,301 SH   DFND 1 93,301 0 0
INTEGER HLDGS CORP COM 45826H109 21,821 288,785 SH   DFND 4 288,785 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 168 2,800 SH   DFND 4 2,800 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,429 40,447 SH   DFND 1 40,447 0 0
INTEL CORP COM 458140100 9,057 175,771 SH   DFND 1 175,771 0 0
INTEL CORP COM 458140100 3,864 74,994 SH   DFND 2 74,994 0 0
INTEL CORP COM 458140100 5 98 SH   DFND 3 98 0 0
INTEL CORP COM 458140100 260,498 5,055,272 SH   DFND 4 5,055,272 0 0
INTELSAT S A COM L5140P101 603 26,417 SH   DFND 1 26,417 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,337 99,232 SH   DFND 1 99,232 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,368 35,688 SH   DFND 1 35,688 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,800 951,550 SH   DFND 4 951,550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 899 9,738 SH   DFND 2 9,738 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,936 20,982 SH   DFND 1 20,982 0 0
INTERDIGITAL INC COM 45867G101 3,520 67,098 SH   DFND 1 67,098 0 0
INTERDIGITAL INC COM 45867G101 16 300 SH   DFND 4 300 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,850 2,850,000 PRN   DFND 3 2,850,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 389 10,074 SH   DFND 4 10,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,470 51,371 SH   DFND 1 51,371 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,158 14,841 SH   DFND 2 14,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16 111 SH   DFND 3 111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,100 SH   DFND 4 1,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,199 365,881 SH   DFND 1 365,881 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 86 SH   DFND 3 86 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13,868 308,112 SH   DFND 3 308,112 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,789 222,094 SH   DFND 1 222,094 0 0
INTERPUBLIC GROUP COS INC COM 460690100 806 37,400 SH   DFND 4 37,400 0 0
INTERSECT ENT INC COM 46071F103 11,164 656,334 SH   DFND 3 656,334 0 0
INTERSECT ENT INC COM 46071F103 46 2,700 SH   DFND 4 2,700 0 0
INTERXION HOLDING N.V SHS N47279109 838 10,287 SH   DFND 1 10,287 0 0
INTL PAPER CO COM 460146103 5,682 135,864 SH   DFND 1 135,864 0 0
INTUIT COM 461202103 16,583 62,357 SH   DFND 1 62,357 0 0
INTUIT COM 461202103 1,191 4,477 SH   DFND 2 4,477 0 0
INTUIT COM 461202103 68,565 257,822 SH   DFND 4 257,822 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,516 2,807 SH   DFND 1 2,807 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,126 2,086 SH   DFND 2 2,086 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6,286 215,653 SH   DFND 1 215,653 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 39,788 1,761,316 SH   DFND 1 1,761,316 0 0
INVESCO LTD SHS G491BT108 217 12,800 SH   DFND 4 12,800 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,510 573,049 SH   DFND 1 573,049 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,440 566,899 SH   DFND 4 566,899 0 0
INVITAE CORP COM 46185L103 2,118 109,921 SH   DFND 4 109,921 0 0
INVITATION HOMES INC COM 46187W107 15,308 516,971 SH   DFND 4 516,971 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,250 54,248 SH   DFND 1 54,248 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,498 82,283 SH   DFND 1 82,283 0 0
IQVIA HLDGS INC COM 46266C105 5 34 SH   DFND 3 34 0 0
IQVIA HLDGS INC COM 46266C105 87,843 588,049 SH   DFND 4 588,049 0 0
IQVIA HLDGS INC COM 46266C105 414 2,769 SH   DFND 2 2,769 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,533 115,137 SH   DFND 1 115,137 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 453 21,263 SH   DFND 1 21,263 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,158 74,970 SH   DFND 1 74,970 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,605 57,050 SH   DFND 1 57,050 0 0
ISHARES TR 20 YR TR BD ETF 464287432 358 2,500 SH   DFND 4 2,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,950 185,124 SH   DFND 1 185,124 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,341 26,850 SH   DFND 4 26,850 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,766 330,000 SH Put DFND 3 330,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 139,818 1,603,969 SH   DFND 1 1,603,969 0 0
ISHARES TR IBOXX INV CP ETF 464287242 51,270 402,180 SH   DFND 1 402,180 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,878 66,958 SH   DFND 1 66,958 0 0
ISHARES TR JPMORGAN USD EMG 464288281 44,383 391,555 SH   DFND 1 391,555 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,312 41,551 SH   DFND 1 41,551 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,209 99,914 SH   DFND 1 99,914 0 0
ISHARES TR TIPS BD ETF 464287176 360 3,100 SH   DFND 4 3,100 0 0
ISHARES TR TIPS BD ETF 464287176 51,124 439,626 SH   DFND 1 439,626 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11,413 10,000,000 PRN   DFND 3 10,000,000 0 0
ITRON INC COM 465741106 0 3 SH   DFND 1 3 0 0
ITRON INC COM 465741106 602 8,137 SH   DFND 4 8,137 0 0
ITT INC COM 45073V108 801 13,087 SH   DFND 1 13,087 0 0
ITT INC COM 45073V108 288 4,700 SH   DFND 4 4,700 0 0
J & J SNACK FOODS CORP COM 466032109 96 500 SH   DFND 4 500 0 0
J & J SNACK FOODS CORP COM 466032109 6,917 36,029 SH   DFND 1 36,029 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2,137 182,288 SH   DFND 3 182,288 0 0
J ALEXANDERS HLDGS INC COM 46609J106 305 26,042 SH   DFND 4 26,042 0 0
J2 GLOBAL INC COM 48123V102 1,861 20,498 SH   DFND 1 20,498 0 0
J2 GLOBAL INC COM 48123V102 10,441 114,963 SH   DFND 4 114,963 0 0
JABIL INC COM 466313103 6,706 187,462 SH   DFND 1 187,462 0 0
JABIL INC COM 466313103 10,381 290,205 SH   DFND 4 290,205 0 0
JACK IN THE BOX INC COM 466367109 10,473 114,934 SH   DFND 1 114,934 0 0
JACK IN THE BOX INC COM 466367109 37 403 SH   DFND 3 403 0 0
JACK IN THE BOX INC COM 466367109 4,292 47,100 SH   DFND 4 47,100 0 0
JACOBS ENGR GROUP INC COM 469814107 1,112 12,148 SH   DFND 1 12,148 0 0
JACOBS ENGR GROUP INC COM 469814107 197 2,149 SH   DFND 2 2,149 0 0
JAGGED PEAK ENERGY INC COM 47009K107 353 48,585 SH   DFND 4 48,585 0 0
JAGGED PEAK ENERGY INC COM 47009K107 3,494 481,297 SH   DFND 1 481,297 0 0
JAGGED PEAK ENERGY INC COM 47009K107 5,376 740,515 SH   DFND 3 740,515 0 0
JAMES RIV GROUP LTD COM G5005R107 497 9,706 SH   DFND 1 9,706 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,331 237,368 SH   DFND 1 237,368 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,265 6,500,000 PRN   DFND 3 6,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,442 12,410,000 PRN   DFND 3 12,410,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 323 2,521 SH   DFND 1 2,521 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 147 1,149 SH   DFND 2 1,149 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,362 143,300 SH   DFND 4 143,300 0 0
JD COM INC SPON ADR CL A 47215P106 20,894 740,649 SH   DFND 3 740,649 0 0
JD COM INC SPON ADR CL A 47215P106 116,406 4,126,400 SH   DFND 4 4,126,400 0 0
JELD-WEN HLDG INC COM 47580P103 2,008 104,106 SH   DFND 1 104,106 0 0
JELD-WEN HLDG INC COM 47580P103 106 5,500 SH   DFND 4 5,500 0 0
JETBLUE AWYS CORP COM 477143101 2,279 136,052 SH   DFND 1 136,052 0 0
JETBLUE AWYS CORP COM 477143101 2,266 135,297 SH   DFND 4 135,297 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,211 32,296 SH   DFND 1 32,296 0 0
JOHNSON & JOHNSON COM 478160104 941 7,279 SH   DFND 1 7,279 0 0
JOHNSON & JOHNSON COM 478160104 6,378 49,293 SH   DFND 2 49,293 0 0
JOHNSON & JOHNSON COM 478160104 68,364 528,400 SH   DFND 4 528,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,200 72,912 SH   DFND 1 72,912 0 0
JOHNSON CTLS INTL PLC SHS G51502105 761 17,347 SH   DFND 2 17,347 0 0
JOINT CORP COM 47973J102 201 10,800 SH   DFND 4 10,800 0 0
JONES LANG LASALLE INC COM 48020Q107 1,843 13,253 SH   DFND 1 13,253 0 0
JONES LANG LASALLE INC COM 48020Q107 255 1,834 SH   DFND 2 1,834 0 0
JONES LANG LASALLE INC COM 48020Q107 11 81 SH   DFND 3 81 0 0
JPMORGAN CHASE & CO COM 46625H100 6,201 52,689 SH   DFND 1 52,689 0 0
JPMORGAN CHASE & CO COM 46625H100 530 4,500 SH   DFND 4 4,500 0 0
JPMORGAN CHASE & CO COM 46625H100 6,433 54,662 SH   DFND 2 54,662 0 0
JUNIPER NETWORKS INC COM 48203R104 9,101 367,698 SH   DFND 1 367,698 0 0
JUNIPER NETWORKS INC COM 48203R104 165 6,685 SH   DFND 2 6,685 0 0
JUNIPER NETWORKS INC COM 48203R104 562 22,706 SH   DFND 3 22,706 0 0
JUNIPER NETWORKS INC COM 48203R104 460 18,600 SH   DFND 4 18,600 0 0
K12 INC COM 48273U102 137 5,200 SH   DFND 1 5,200 0 0
K12 INC COM 48273U102 6,111 231,476 SH   DFND 4 231,476 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 321 3,246 SH   DFND 1 3,246 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17,257 174,364 SH   DFND 4 174,364 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 239 1,794 SH   DFND 2 1,794 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,241 9,331 SH   DFND 4 9,331 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,215 9,135 SH   DFND 1 9,135 0 0
KAR AUCTION SVCS INC COM 48238T109 570 23,200 SH   DFND 4 23,200 0 0
KAR AUCTION SVCS INC COM 48238T109 16,103 655,949 SH   DFND 1 655,949 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 202 21,000 SH   DFND 4 21,000 0 0
KB HOME COM 48666K109 7,482 220,063 SH   DFND 1 220,063 0 0
KB HOME COM 48666K109 8,751 257,374 SH   DFND 4 257,374 0 0
KBR INC COM 48242W106 3,755 153,023 SH   DFND 1 153,023 0 0
KBR INC COM 48242W106 1,107 45,123 SH   DFND 4 45,123 0 0
KELLOGG CO COM 487836108 15,051 233,880 SH   DFND 1 233,880 0 0
KELLOGG CO COM 487836108 313 4,868 SH   DFND 2 4,868 0 0
KELLOGG CO COM 487836108 11,615 180,500 SH   DFND 4 180,500 0 0
KEMPER CORP DEL COM 488401100 4,753 60,969 SH   DFND 1 60,969 0 0
KEMPER CORP DEL COM 488401100 78 1,000 SH   DFND 4 1,000 0 0
KENNAMETAL INC COM 489170100 6,310 205,288 SH   DFND 1 205,288 0 0
KENNAMETAL INC COM 489170100 55 1,801 SH   DFND 4 1,801 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,101 95,828 SH   DFND 1 95,828 0 0
KEURIG DR PEPPER INC COM 49271V100 373 13,683 SH   DFND 1 13,683 0 0
KEURIG DR PEPPER INC COM 49271V100 4,639 169,800 SH   DFND 4 169,800 0 0
KEYCORP NEW COM 493267108 1,800 100,925 SH   DFND 1 100,925 0 0
KEYCORP NEW COM 493267108 367 20,583 SH   DFND 2 20,583 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,333 23,987 SH   DFND 1 23,987 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 350 3,597 SH   DFND 2 3,597 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 78,636 808,600 SH   DFND 4 808,600 0 0
KFORCE INC COM 493732101 366 9,665 SH   DFND 1 9,665 0 0
KFORCE INC COM 493732101 5,523 145,963 SH   DFND 4 145,963 0 0
KIMBERLY CLARK CORP COM 494368103 935 6,582 SH   DFND 2 6,582 0 0
KIMBERLY CLARK CORP COM 494368103 15,755 110,910 SH   DFND 4 110,910 0 0
KIMBERLY CLARK CORP COM 494368103 3,026 21,303 SH   DFND 1 21,303 0 0
KINDER MORGAN INC DEL COM 49456B101 636 30,872 SH   DFND 2 30,872 0 0
KINDER MORGAN INC DEL COM 49456B101 3,732 181,100 SH   DFND 4 181,100 0 0
KINROSS GOLD CORP COM 496902404 2,220 482,600 SH   DFND 4 482,600 0 0
KINSALE CAP GROUP INC COM 49714P108 1,271 12,300 SH   DFND 4 12,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11 255 SH   DFND 3 255 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 43,985 981,804 SH   DFND 4 981,804 0 0
KKR & CO INC CL A 48251W104 845 31,460 SH   DFND 1 31,460 0 0
KLA CORPORATION COM NEW 482480100 10,566 66,265 SH   DFND 1 66,265 0 0
KLA CORPORATION COM NEW 482480100 483 3,031 SH   DFND 2 3,031 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 946 26,067 SH   DFND 1 26,067 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 88 2,424 SH   DFND 2 2,424 0 0
KNOLL INC COM NEW 498904200 207 8,148 SH   DFND 1 8,148 0 0
KNOWLES CORP COM 49926D109 313 15,365 SH   DFND 1 15,365 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,723 58,978 SH   DFND 4 58,978 0 0
KORN FERRY COM NEW 500643200 17,684 457,652 SH   DFND 1 457,652 0 0
KORN FERRY COM NEW 500643200 4,854 125,626 SH   DFND 4 125,626 0 0
KOSMOS ENERGY LTD COM 500688106 1 171 SH   DFND 1 171 0 0
KOSMOS ENERGY LTD COM 500688106 183 29,400 SH   DFND 4 29,400 0 0
KRAFT HEINZ CO COM 500754106 312 11,174 SH   DFND 2 11,174 0 0
KRAFT HEINZ CO COM 500754106 5 165 SH   DFND 3 165 0 0
KRAFT HEINZ CO COM 500754106 2,968 106,249 SH   DFND 1 106,249 0 0
KRAFT HEINZ CO COM 500754106 39 1,400 SH   DFND 4 1,400 0 0
KRATON CORPORATION COM 50077C106 4,559 141,195 SH   DFND 4 141,195 0 0
KROGER CO COM 501044101 19,900 771,898 SH   DFND 1 771,898 0 0
KROGER CO COM 501044101 424 16,449 SH   DFND 2 16,449 0 0
KROGER CO COM 501044101 6,630 257,152 SH   DFND 3 257,152 0 0
KT CORP SPONSORED ADR 48268K101 21,962 1,941,781 SH   DFND 4 1,941,781 0 0
KULICKE & SOFFA INDS INC COM 501242101 196 8,343 SH   DFND 1 8,343 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,308 55,724 SH   DFND 4 55,724 0 0
KURA ONCOLOGY INC COM 50127T109 3,844 253,385 SH   DFND 3 253,385 0 0
L BRANDS INC COM 501797104 96 4,917 SH   DFND 2 4,917 0 0
L BRANDS INC COM 501797104 3,074 156,930 SH   DFND 1 156,930 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 184,424 883,934 SH   DFND 4 883,934 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 471 2,257 SH   DFND 2 2,257 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,201 48,889 SH   DFND 1 48,889 0 0
LA Z BOY INC COM 505336107 4,104 122,163 SH   DFND 1 122,163 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,809 22,673 SH   DFND 1 22,673 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 358 2,129 SH   DFND 2 2,129 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,419 14,400 SH   DFND 4 14,400 0 0
LAM RESEARCH CORP COM 512807108 14,871 64,346 SH   DFND 1 64,346 0 0
LAM RESEARCH CORP COM 512807108 614 2,656 SH   DFND 2 2,656 0 0
LAM RESEARCH CORP COM 512807108 117,866 510,000 SH   DFND 4 510,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,293 52,400 SH   DFND 4 52,400 0 0
LAMB WESTON HLDGS INC COM 513272104 14,616 200,990 SH   DFND 1 200,990 0 0
LAMB WESTON HLDGS INC COM 513272104 224 3,085 SH   DFND 2 3,085 0 0
LAMB WESTON HLDGS INC COM 513272104 3,265 44,900 SH   DFND 4 44,900 0 0
LANCASTER COLONY CORP COM 513847103 27,098 195,441 SH   DFND 1 195,441 0 0
LANCASTER COLONY CORP COM 513847103 4,894 35,300 SH   DFND 4 35,300 0 0
LANDSTAR SYS INC COM 515098101 5,764 51,198 SH   DFND 1 51,198 0 0
LANDSTAR SYS INC COM 515098101 1 10 SH   DFND 3 10 0 0
LANDSTAR SYS INC COM 515098101 29,023 257,800 SH   DFND 4 257,800 0 0
LANNET INC COM 516012101 664 59,294 SH   DFND 4 59,294 0 0
LANTHEUS HLDGS INC COM 516544103 52 2,093 SH   DFND 1 2,093 0 0
LANTHEUS HLDGS INC COM 516544103 3,254 129,806 SH   DFND 4 129,806 0 0
LAREDO PETROLEUM INC COM 516806106 29 12,200 SH   DFND 4 12,200 0 0
LAS VEGAS SANDS CORP COM 517834107 6,205 107,441 SH   DFND 1 107,441 0 0
LAS VEGAS SANDS CORP COM 517834107 15 250 SH   DFND 3 250 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 430 23,509 SH   DFND 1 23,509 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 267 14,591 SH   DFND 4 14,591 0 0
LAUDER ESTEE COS INC CL A 518439104 8,371 42,072 SH   DFND 1 42,072 0 0
LAUDER ESTEE COS INC CL A 518439104 937 4,710 SH   DFND 2 4,710 0 0
LAUDER ESTEE COS INC CL A 518439104 219 1,100 SH   DFND 4 1,100 0 0
LAUREATE EDUCATION INC CL A 518613203 10,350 624,463 SH   DFND 1 624,463 0 0
LCI INDS COM 50189K103 4,399 47,898 SH   DFND 1 47,898 0 0
LEAR CORP COM NEW 521865204 4,610 39,100 SH   DFND 4 39,100 0 0
LEAR CORP COM NEW 521865204 4,777 40,518 SH   DFND 1 40,518 0 0
LEAR CORP COM NEW 521865204 100 846 SH   DFND 2 846 0 0
LEAR CORP COM NEW 521865204 3 27 SH   DFND 3 27 0 0
LEGGETT & PLATT INC COM 524660107 293 7,167 SH   DFND 1 7,167 0 0
LEIDOS HLDGS INC COM 525327102 255 2,966 SH   DFND 2 2,966 0 0
LEIDOS HLDGS INC COM 525327102 51,299 597,334 SH   DFND 4 597,334 0 0
LEIDOS HLDGS INC COM 525327102 12,221 142,309 SH   DFND 1 142,309 0 0
LENNAR CORP CL A 526057104 6,321 113,185 SH   DFND 1 113,185 0 0
LENNAR CORP CL A 526057104 346 6,196 SH   DFND 2 6,196 0 0
LENNOX INTL INC COM 526107107 1,331 5,478 SH   DFND 1 5,478 0 0
LENNOX INTL INC COM 526107107 316 1,300 SH   DFND 4 1,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,253 118,356 SH   DFND 3 118,356 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23 1,200 SH   DFND 4 1,200 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 24,129 2,405,692 SH   DFND 4 2,405,692 0 0
LHC GROUP INC COM 50187A107 6,594 58,068 SH   DFND 1 58,068 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,962 18,745 SH   DFND 3 18,745 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,454 32,999 SH   DFND 1 32,999 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,138 300,041 SH   DFND 1 300,041 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 297 12,498 SH   DFND 2 12,498 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 238 13,900 SH   DFND 4 13,900 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 207 4,982 SH   DFND 2 4,982 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14,773 355,388 SH   DFND 3 355,388 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,043 169,435 SH   DFND 4 169,435 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18,960 451,855 SH   DFND 3 451,855 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,792 257,200 SH   DFND 4 257,200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,668 40,097 SH   DFND 1 40,097 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1,832 3,200,000 PRN   DFND 3 3,200,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 13,117 10,480,000 PRN   DFND 3 10,480,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12,576 10,500,000 PRN   DFND 3 10,500,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,650 387,864 SH   DFND 4 387,864 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,377 104,249 SH   DFND 4 104,249 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10,429 12,500,000 PRN   DFND 3 12,500,000 0 0
LILLY ELI & CO COM 532457108 1 7 SH   DFND 1 7 0 0
LILLY ELI & CO COM 532457108 1,634 14,608 SH   DFND 2 14,608 0 0
LILLY ELI & CO COM 532457108 11,686 104,500 SH   DFND 4 104,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,426 16,435 SH   DFND 1 16,435 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17,578 202,600 SH   DFND 4 202,600 0 0
LINCOLN NATL CORP IND COM 534187109 232 3,840 SH   DFND 2 3,840 0 0
LINCOLN NATL CORP IND COM 534187109 0 8 SH   DFND 3 8 0 0
LINCOLN NATL CORP IND COM 534187109 103,377 1,713,802 SH   DFND 4 1,713,802 0 0
LINCOLN NATL CORP IND COM 534187109 20,825 345,245 SH   DFND 1 345,245 0 0
LINDE PLC SHS G5494J103 1,805 9,319 SH   DFND 2 9,319 0 0
LINDE PLC SHS G5494J103 77 400 SH   DFND 4 400 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,956 223,840 SH   DFND 3 223,840 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 738 84,442 SH   DFND 4 84,442 0 0
LITHIA MTRS INC CL A 536797103 1,587 11,988 SH   DFND 1 11,988 0 0
LITHIA MTRS INC CL A 536797103 26,429 199,644 SH   DFND 4 199,644 0 0
LITTELFUSE INC COM 537008104 893 5,038 SH   DFND 1 5,038 0 0
LITTELFUSE INC COM 537008104 160 900 SH   DFND 4 900 0 0
LIVERAMP HLDGS INC COM 53815P108 8 175 SH   DFND 3 175 0 0
LIVERAMP HLDGS INC COM 53815P108 1,688 39,288 SH   DFND 1 39,288 0 0
LIVONGO HEALTH INC COM 539183103 316 18,125 SH   DFND 1 18,125 0 0
LIVONGO HEALTH INC COM 539183103 24 1,400 SH   DFND 4 1,400 0 0
LKQ CORP COM 501889208 3,060 97,300 SH   DFND 4 97,300 0 0
LOEWS CORP COM 540424108 5,315 103,237 SH   DFND 1 103,237 0 0
LOEWS CORP COM 540424108 269 5,221 SH   DFND 2 5,221 0 0
LOEWS CORP COM 540424108 3,434 66,700 SH   DFND 4 66,700 0 0
LOGMEIN INC COM 54142L109 5,500 77,504 SH   DFND 1 77,504 0 0
LOGMEIN INC COM 54142L109 48,256 680,040 SH   DFND 4 680,040 0 0
LOUISIANA PAC CORP COM 546347105 1,387 56,425 SH   DFND 1 56,425 0 0
LOUISIANA PAC CORP COM 546347105 2,669 108,600 SH   DFND 4 108,600 0 0
LOWES COS INC COM 548661107 1,627 14,794 SH   DFND 2 14,794 0 0
LOWES COS INC COM 548661107 1,693 15,400 SH   DFND 4 15,400 0 0
LOWES COS INC COM 548661107 9,255 84,169 SH   DFND 1 84,169 0 0
LPL FINL HLDGS INC COM 50212V100 7,581 92,565 SH   DFND 1 92,565 0 0
LPL FINL HLDGS INC COM 50212V100 82 1,000 SH   DFND 4 1,000 0 0
LSI INDS INC COM 50216C108 95 18,225 SH   DFND 4 18,225 0 0
LULULEMON ATHLETICA INC COM 550021109 791 4,110 SH   DFND 1 4,110 0 0
LULULEMON ATHLETICA INC COM 550021109 223 1,158 SH   DFND 2 1,158 0 0
LULULEMON ATHLETICA INC COM 550021109 20,164 104,731 SH   DFND 4 104,731 0 0
LUMENTUM HLDGS INC COM 55024U109 430 8,037 SH   DFND 1 8,037 0 0
LUMENTUM HLDGS INC COM 55024U109 2,619 48,900 SH   DFND 3 48,900 0 0
LUMENTUM HLDGS INC COM 55024U109 380 7,100 SH   DFND 4 7,100 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,293 10,570,000 PRN   DFND 3 10,570,000 0 0
LYFT INC CL A COM 55087P104 4,458 109,170 SH   DFND 1 109,170 0 0
LYFT INC CL A COM 55087P104 813 19,910 SH   DFND 4 19,910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 789 8,819 SH   DFND 2 8,819 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,639 29,500 SH   DFND 4 29,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,109 68,278 SH   DFND 1 68,278 0 0
M & T BK CORP COM 55261F104 2,205 13,956 SH   DFND 1 13,956 0 0
M & T BK CORP COM 55261F104 300 1,900 SH   DFND 2 1,900 0 0
M & T BK CORP COM 55261F104 27,226 172,350 SH   DFND 4 172,350 0 0
M D C HLDGS INC COM 552676108 540 12,531 SH   DFND 1 12,531 0 0
M D C HLDGS INC COM 552676108 78 1,800 SH   DFND 4 1,800 0 0
MACERICH CO COM 554382101 70 2,201 SH   DFND 2 2,201 0 0
MACERICH CO COM 554382101 256 8,100 SH   DFND 4 8,100 0 0
MACROGENICS INC COM 556099109 1,816 142,318 SH   DFND 4 142,318 0 0
MACYS INC COM 55616P104 138 8,900 SH   DFND 4 8,900 0 0
MACYS INC COM 55616P104 92 5,914 SH   DFND 2 5,914 0 0
MADDEN STEVEN LTD COM 556269108 1,652 46,143 SH   DFND 1 46,143 0 0
MADDEN STEVEN LTD COM 556269108 2,835 79,200 SH   DFND 4 79,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 13,152 211,780 SH   DFND 1 211,780 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,937 47,300 SH   DFND 4 47,300 0 0
MAGNA INTL INC COM 559222401 2,756 51,680 SH   DFND 1 51,680 0 0
MAGNA INTL INC COM 559222401 9,777 183,300 SH   DFND 4 183,300 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,053 815,599 SH   DFND 3 815,599 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 15 20,200 SH   DFND 4 20,200 0 0
MANHATTAN ASSOCS INC COM 562750109 29,888 370,500 SH   DFND 4 370,500 0 0
MANHATTAN ASSOCS INC COM 562750109 4,988 61,843 SH   DFND 1 61,843 0 0
MANPOWERGROUP INC COM 56418H100 15,274 181,318 SH   DFND 1 181,318 0 0
MANPOWERGROUP INC COM 56418H100 95 1,124 SH   DFND 2 1,124 0 0
MANTECH INTL CORP CL A 564563104 101 1,419 SH   DFND 1 1,419 0 0
MANTECH INTL CORP CL A 564563104 107 1,500 SH   DFND 3 1,500 0 0
MANULIFE FINL CORP COM 56501R106 11,905 648,417 SH   DFND 1 648,417 0 0
MANULIFE FINL CORP COM 56501R106 13 723 SH   DFND 3 723 0 0
MANULIFE FINL CORP COM 56501R106 10,324 562,500 SH   DFND 4 562,500 0 0
MARATHON OIL CORP COM 565849106 148 12,091 SH   DFND 2 12,091 0 0
MARATHON OIL CORP COM 565849106 10,958 893,106 SH   DFND 3 893,106 0 0
MARATHON OIL CORP COM 565849106 398 32,400 SH   DFND 4 32,400 0 0
MARATHON PETE CORP COM 56585A102 723 11,906 SH   DFND 2 11,906 0 0
MARATHON PETE CORP COM 56585A102 4,119 67,800 SH   DFND 4 67,800 0 0
MARATHON PETE CORP COM 56585A102 6,317 103,986 SH   DFND 1 103,986 0 0
MARCUS CORP COM 566330106 3,011 81,363 SH   DFND 4 81,363 0 0
MARCUS CORP COM 566330106 36 961 SH   DFND 1 961 0 0
MARINEMAX INC COM 567908108 252 16,275 SH   DFND 4 16,275 0 0
MARKEL CORP COM 570535104 695 588 SH   DFND 1 588 0 0
MARKEL CORP COM 570535104 10,707 9,059 SH   DFND 4 9,059 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,719 20,518 SH   DFND 1 20,518 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,077 105,150 SH   DFND 1 105,150 0 0
MARRIOTT INTL INC NEW CL A 571903202 616 4,952 SH   DFND 2 4,952 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,030 32,400 SH   DFND 4 32,400 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,887 27,866 SH   DFND 1 27,866 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,128 11,279 SH   DFND 2 11,279 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,340 133,337 SH   DFND 4 133,337 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,515 15,145 SH   DFND 1 15,145 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 264 10,576 SH   DFND 2 10,576 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,213 88,642 SH   DFND 1 88,642 0 0
MASCO CORP COM 574599106 2,486 59,663 SH   DFND 1 59,663 0 0
MASCO CORP COM 574599106 254 6,099 SH   DFND 2 6,099 0 0
MASCO CORP COM 574599106 62,020 1,487,992 SH   DFND 4 1,487,992 0 0
MASIMO CORP COM 574795100 4,776 32,102 SH   DFND 1 32,102 0 0
MASIMO CORP COM 574795100 18,908 127,076 SH   DFND 4 127,076 0 0
MASONITE INTL CORP NEW COM 575385109 1,207 20,809 SH   DFND 1 20,809 0 0
MASONITE INTL CORP NEW COM 575385109 638 11,000 SH   DFND 4 11,000 0 0
MASTEC INC COM 576323109 7,311 112,602 SH   DFND 1 112,602 0 0
MASTERCARD INC CL A 57636Q104 1,418 5,220 SH   DFND 4 5,220 0 0
MASTERCARD INC CL A 57636Q104 38,258 140,874 SH   DFND 3 140,874 0 0
MASTERCARD INC CL A 57636Q104 4,218 15,531 SH   DFND 2 15,531 0 0
MASTERCARD INC CL A 57636Q104 7,748 28,532 SH   DFND 1 28,532 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,544 304,487 SH   DFND 4 304,487 0 0
MATADOR RES CO COM 576485205 2 94 SH   DFND 1 94 0 0
MATADOR RES CO COM 576485205 7,983 482,937 SH   DFND 3 482,937 0 0
MATERION CORP COM 576690101 58 939 SH   DFND 1 939 0 0
MATERION CORP COM 576690101 11,003 179,324 SH   DFND 4 179,324 0 0
MATRIX SVC CO COM 576853105 2,576 150,285 SH   DFND 4 150,285 0 0
MATTHEWS INTL CORP CL A 577128101 248 7,018 SH   DFND 1 7,018 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 268 4,630 SH   DFND 2 4,630 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 137 SH   DFND 3 137 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,525 268,097 SH   DFND 1 268,097 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43,670 754,100 SH   DFND 4 754,100 0 0
MAXIMUS INC COM 577933104 7,965 103,092 SH   DFND 1 103,092 0 0
MAXIMUS INC COM 577933104 38,343 496,288 SH   DFND 4 496,288 0 0
MBIA INC COM 55262C100 123 13,365 SH   DFND 1 13,365 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,688 49,183 SH   DFND 1 49,183 0 0
MCCORMICK & CO INC COM NON VTG 579780206 352 2,250 SH   DFND 2 2,250 0 0
MCDONALDS CORP COM 580135101 19,496 90,800 SH   DFND 4 90,800 0 0
MCDONALDS CORP COM 580135101 14,921 69,497 SH   DFND 1 69,497 0 0
MCDONALDS CORP COM 580135101 3,250 15,139 SH   DFND 2 15,139 0 0
MCDONALDS CORP COM 580135101 2,648 12,334 SH   DFND 3 12,334 0 0
MCGRATH RENTCORP COM 580589109 3,137 45,081 SH   DFND 4 45,081 0 0
MCGRATH RENTCORP COM 580589109 50 715 SH   DFND 1 715 0 0
MCKESSON CORP COM 58155Q103 2,691 19,687 SH   DFND 1 19,687 0 0
MCKESSON CORP COM 58155Q103 489 3,578 SH   DFND 2 3,578 0 0
MCKESSON CORP COM 58155Q103 22 164 SH   DFND 3 164 0 0
MCKESSON CORP COM 58155Q103 86,410 632,300 SH   DFND 4 632,300 0 0
MDU RES GROUP INC COM 552690109 2,524 89,561 SH   DFND 1 89,561 0 0
MDU RES GROUP INC COM 552690109 335 11,900 SH   DFND 4 11,900 0 0
MEDALLIA INC COM 584021109 428 15,609 SH   DFND 1 15,609 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 935 47,800 SH   DFND 4 47,800 0 0
MEDIFAST INC COM 58470H101 15,157 146,262 SH   DFND 4 146,262 0 0
MEDIFAST INC COM 58470H101 123 1,191 SH   DFND 1 1,191 0 0
MEDNAX INC COM 58502B106 9,767 431,778 SH   DFND 1 431,778 0 0
MEDNAX INC COM 58502B106 0 12 SH   DFND 3 12 0 0
MEDPACE HLDGS INC COM 58506Q109 3,109 36,992 SH   DFND 1 36,992 0 0
MEDPACE HLDGS INC COM 58506Q109 1 6 SH   DFND 3 6 0 0
MEDPACE HLDGS INC COM 58506Q109 12,271 146,019 SH   DFND 4 146,019 0 0
MEDTRONIC PLC SHS G5960L103 13,394 123,309 SH   DFND 1 123,309 0 0
MEDTRONIC PLC SHS G5960L103 3,221 29,654 SH   DFND 2 29,654 0 0
MEDTRONIC PLC SHS G5960L103 124,872 1,149,622 SH   DFND 4 1,149,622 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 6,576 338,810 SH   DFND 4 338,810 0 0
MERCADOLIBRE INC COM 58733R102 460 834 SH   DFND 2 834 0 0
MERCK & CO INC COM 58933Y105 9,327 110,795 SH   DFND 4 110,795 0 0
MERCK & CO INC COM 58933Y105 4,007 47,601 SH   DFND 2 47,601 0 0
MERCURY GENL CORP NEW COM 589400100 61 1,100 SH   DFND 4 1,100 0 0
MERCURY GENL CORP NEW COM 589400100 9,810 175,559 SH   DFND 1 175,559 0 0
MERCURY SYS INC COM 589378108 7,584 93,432 SH   DFND 1 93,432 0 0
MEREDITH CORP COM 589433101 6,785 185,062 SH   DFND 1 185,062 0 0
MEREDITH CORP COM 589433101 7 200 SH   DFND 4 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 43 4,552 SH   DFND 1 4,552 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,851 195,063 SH   DFND 4 195,063 0 0
MERITAGE HOMES CORP COM 59001A102 11,890 169,010 SH   DFND 1 169,010 0 0
MERITAGE HOMES CORP COM 59001A102 21,840 310,446 SH   DFND 4 310,446 0 0
MERITOR INC COM 59001K100 1,100 59,463 SH   DFND 1 59,463 0 0
MERITOR INC COM 59001K100 2,821 152,503 SH   DFND 4 152,503 0 0
MESA LABS INC COM 59064R109 66 278 SH   DFND 1 278 0 0
MESA LABS INC COM 59064R109 4,967 20,890 SH   DFND 4 20,890 0 0
METHANEX CORP COM 59151K108 3,367 94,914 SH   DFND 1 94,914 0 0
METLIFE INC COM 59156R108 13,930 295,376 SH   DFND 1 295,376 0 0
METLIFE INC COM 59156R108 704 14,922 SH   DFND 2 14,922 0 0
METLIFE INC COM 59156R108 35,997 763,300 SH   DFND 4 763,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,112 8,677 SH   DFND 1 8,677 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 375 532 SH   DFND 2 532 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,573 40,563 SH   DFND 4 40,563 0 0
MGIC INVT CORP WIS COM 552848103 1,838 146,092 SH   DFND 1 146,092 0 0
MGIC INVT CORP WIS COM 552848103 65,647 5,218,355 SH   DFND 4 5,218,355 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,406 46,800 SH   DFND 4 46,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,335 48,152 SH   DFND 1 48,152 0 0
MGM RESORTS INTERNATIONAL COM 552953101 460 16,600 SH   DFND 4 16,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 87 SH   DFND 3 87 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,497 59,174 SH   DFND 1 59,174 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 373 4,013 SH   DFND 2 4,013 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,960 2,606,000 PRN   DFND 3 2,606,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 21,496 16,643,000 PRN   DFND 3 16,643,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 4,190 3,250,000 PRN   DFND 3 3,250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,334 171,166 SH   DFND 1 171,166 0 0
MICRON TECHNOLOGY INC COM 595112103 928 21,667 SH   DFND 2 21,667 0 0
MICRON TECHNOLOGY INC COM 595112103 1 42 SH   DFND 3 42 0 0
MICRON TECHNOLOGY INC COM 595112103 57,633 1,345,000 SH   DFND 4 1,345,000 0 0
MICROSOFT CORP COM 594918104 12,998 93,490 SH   DFND 1 93,490 0 0
MICROSOFT CORP COM 594918104 361,220 2,598,147 SH   DFND 4 2,598,147 0 0
MICROSOFT CORP COM 594918104 17,145 123,322 SH   DFND 2 123,322 0 0
MICROSOFT CORP COM 594918104 35,466 255,092 SH   DFND 3 255,092 0 0
MICROSTRATEGY INC CL A NEW 594972408 182 1,228 SH   DFND 1 1,228 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 12 SH   DFND 3 12 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,328 35,909 SH   DFND 4 35,909 0 0
MIDDLEBY CORP COM 596278101 1,902 16,275 SH   DFND 1 16,275 0 0
MIDDLESEX WATER CO COM 596680108 532 8,195 SH   DFND 1 8,195 0 0
MIDDLESEX WATER CO COM 596680108 45 700 SH   DFND 4 700 0 0
MILLER HERMAN INC COM 600544100 19,951 432,875 SH   DFND 1 432,875 0 0
MILLER HERMAN INC COM 600544100 51 1,100 SH   DFND 4 1,100 0 0
MIMECAST LTD ORD SHS G14838109 3,429 96,143 SH   DFND 1 96,143 0 0
MIMECAST LTD ORD SHS G14838109 573 16,059 SH   DFND 4 16,059 0 0
MINERALS TECHNOLOGIES INC COM 603158106 842 15,874 SH   DFND 1 15,874 0 0
MINERALS TECHNOLOGIES INC COM 603158106 53 1,000 SH   DFND 4 1,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,550 58,395 SH   DFND 1 58,395 0 0
MKS INSTRUMENT INC COM 55306N104 2,555 27,687 SH   DFND 1 27,687 0 0
MKS INSTRUMENT INC COM 55306N104 29 310 SH   DFND 4 310 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 794 98,000 SH   DFND 4 98,000 0 0
MOBILEIRON INC COM NEW 60739U204 48 7,309 SH   DFND 1 7,309 0 0
MOBILEIRON INC COM NEW 60739U204 107 16,300 SH   DFND 4 16,300 0 0
MOELIS & CO CL A 60786M105 7,987 243,138 SH   DFND 1 243,138 0 0
MOHAWK INDS INC COM 608190104 143 1,154 SH   DFND 2 1,154 0 0
MOHAWK INDS INC COM 608190104 6,028 48,584 SH   DFND 1 48,584 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,112 10,139 SH   DFND 1 10,139 0 0
MOLINA HEALTHCARE INC COM 60855R100 834 7,600 SH   DFND 4 7,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,203 316,576 SH   DFND 1 316,576 0 0
MOLSON COORS BREWING CO CL B 60871R209 199 3,459 SH   DFND 2 3,459 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,616 45,500 SH   DFND 4 45,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,888 145,709 SH   DFND 4 145,709 0 0
MOMO INC ADR 60879B107 11,477 370,451 SH   DFND 3 370,451 0 0
MOMO INC ADR 60879B107 1,177 37,991 SH   DFND 4 37,991 0 0
MONDELEZ INTL INC CL A 609207105 34,370 621,300 SH   DFND 4 621,300 0 0
MONDELEZ INTL INC CL A 609207105 12,882 232,868 SH   DFND 1 232,868 0 0
MONDELEZ INTL INC CL A 609207105 1,675 30,277 SH   DFND 2 30,277 0 0
MONDELEZ INTL INC CL A 609207105 27 497 SH   DFND 3 497 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 71 17,888 SH   DFND 4 17,888 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,757 17,715 SH   DFND 1 17,715 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,112 84,253 SH   DFND 4 84,253 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 791 39,929 SH   DFND 4 39,929 0 0
MONRO INC COM 610236101 2,467 31,226 SH   DFND 1 31,226 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,300 74,057 SH   DFND 1 74,057 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 460 7,917 SH   DFND 2 7,917 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 36 SH   DFND 3 36 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,891 807,630 SH   DFND 4 807,630 0 0
MOODYS CORP COM 615369105 1,809 8,834 SH   DFND 1 8,834 0 0
MOODYS CORP COM 615369105 610 2,978 SH   DFND 2 2,978 0 0
MOOG INC CL A 615394202 3,268 40,294 SH   DFND 1 40,294 0 0
MOOG INC CL A 615394202 1,187 14,629 SH   DFND 4 14,629 0 0
MORGAN STANLEY COM NEW 617446448 1,009 23,643 SH   DFND 2 23,643 0 0
MORGAN STANLEY COM NEW 617446448 10 229 SH   DFND 3 229 0 0
MORGAN STANLEY COM NEW 617446448 178,692 4,187,762 SH   DFND 4 4,187,762 0 0
MORGAN STANLEY COM NEW 617446448 6,563 153,810 SH   DFND 1 153,810 0 0
MORNINGSTAR INC COM 617700109 699 4,784 SH   DFND 1 4,784 0 0
MORNINGSTAR INC COM 617700109 278 1,900 SH   DFND 4 1,900 0 0
MOSAIC CO NEW COM 61945C103 1,101 53,699 SH   DFND 1 53,699 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,898 193,050 SH   DFND 4 193,050 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,062 6,237 SH   DFND 1 6,237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 311 1,824 SH   DFND 2 1,824 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,409 37,608 SH   DFND 3 37,608 0 0
MR COOPER GROUP INC COM 62482R107 1,397 131,552 SH   DFND 4 131,552 0 0
MSA SAFETY INC COM 553498106 7,063 64,728 SH   DFND 1 64,728 0 0
MSA SAFETY INC COM 553498106 142 1,300 SH   DFND 4 1,300 0 0
MSC INDL DIRECT INC CL A 553530106 4,103 56,575 SH   DFND 1 56,575 0 0
MSC INDL DIRECT INC CL A 553530106 87 1,200 SH   DFND 4 1,200 0 0
MSCI INC COM 55354G100 1,526 7,010 SH   DFND 1 7,010 0 0
MSCI INC COM 55354G100 328 1,506 SH   DFND 2 1,506 0 0
MSCI INC COM 55354G100 57,957 266,164 SH   DFND 4 266,164 0 0
MSG NETWORK INC CL A 553573106 39 2,393 SH   DFND 1 2,393 0 0
MSG NETWORK INC CL A 553573106 3,213 198,100 SH   DFND 4 198,100 0 0
MUELLER INDS INC COM 624756102 961 33,500 SH   DFND 4 33,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,584 229,945 SH   DFND 1 229,945 0 0
MUELLER WTR PRODS INC COM SER A 624758108 102 9,100 SH   DFND 4 9,100 0 0
MURPHY USA INC COM 626755102 16,864 197,700 SH   DFND 4 197,700 0 0
MURPHY USA INC COM 626755102 6,952 81,502 SH   DFND 1 81,502 0 0
MYERS INDS INC COM 628464109 267 15,100 SH   DFND 4 15,100 0 0
MYLAN N V SHS EURO N59465109 2,532 128,007 SH   DFND 1 128,007 0 0
MYLAN N V SHS EURO N59465109 1,031 52,111 SH   DFND 4 52,111 0 0
MYOKARDIA INC COM 62857M105 1,236 23,708 SH   DFND 1 23,708 0 0
MYOKARDIA INC COM 62857M105 99 1,907 SH   DFND 4 1,907 0 0
MYRIAD GENETICS INC COM 62855J104 7,178 250,721 SH   DFND 1 250,721 0 0
NANOMETRICS INC COM 630077105 168 5,139 SH   DFND 1 5,139 0 0
NANOMETRICS INC COM 630077105 1,460 44,750 SH   DFND 4 44,750 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,291 106,131 SH   DFND 4 106,131 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 1,695 2,700,000 PRN   DFND 3 2,700,000 0 0
NASDAQ INC COM 631103108 4,295 43,223 SH   DFND 1 43,223 0 0
NASDAQ INC COM 631103108 199 1,998 SH   DFND 2 1,998 0 0
NASDAQ INC COM 631103108 159 1,600 SH   DFND 4 1,600 0 0
NATERA INC COM 632307104 446 13,604 SH   DFND 1 13,604 0 0
NATERA INC COM 632307104 2,345 71,500 SH   DFND 4 71,500 0 0
NATHANS FAMOUS INC NEW COM 632347100 977 13,601 SH   DFND 4 13,601 0 0
NATIONAL BEVERAGE CORP COM 635017106 14,552 328,040 SH   DFND 1 328,040 0 0
NATIONAL BEVERAGE CORP COM 635017106 12,849 289,655 SH   DFND 4 289,655 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19,197 409,133 SH   DFND 1 409,133 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,971 85,611 SH   DFND 4 85,611 0 0
NATIONAL INSTRS CORP COM 636518102 7,071 168,385 SH   DFND 1 168,385 0 0
NATIONAL INSTRS CORP COM 636518102 151 3,600 SH   DFND 4 3,600 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,783 157,202 SH   DFND 1 157,202 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 349 1,302 SH   DFND 1 1,302 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 13 50 SH   DFND 4 50 0 0
NAVIENT CORPORATION COM 63938C108 5,055 394,948 SH   DFND 1 394,948 0 0
NAVIENT CORPORATION COM 63938C108 7,068 552,182 SH   DFND 4 552,182 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,657 94,496 SH   DFND 1 94,496 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14 500 SH   DFND 4 500 0 0
NCR CORP NEW COM 62886E108 26,099 826,958 SH   DFND 4 826,958 0 0
NEKTAR THERAPEUTICS COM 640268108 3,624 198,960 SH   DFND 1 198,960 0 0
NELNET INC CL A 64031N108 475 7,471 SH   DFND 4 7,471 0 0
NEOGEN CORP COM 640491106 10,647 156,315 SH   DFND 1 156,315 0 0
NEOPHOTONICS CORP COM 64051T100 502 82,500 SH   DFND 4 82,500 0 0
NETAPP INC COM 64110D104 12,148 231,351 SH   DFND 1 231,351 0 0
NETAPP INC COM 64110D104 41,751 795,100 SH   DFND 4 795,100 0 0
NETEASE INC SPONSORED ADS 64110W102 30,371 114,100 SH   DFND 4 114,100 0 0
NETFLIX INC COM 64110L106 1,407 5,257 SH   DFND 1 5,257 0 0
NETFLIX INC COM 64110L106 1,979 7,394 SH   DFND 2 7,394 0 0
NETFLIX INC COM 64110L106 59 220 SH   DFND 4 220 0 0
NETSCOUT SYS INC COM 64115T104 3,023 131,096 SH   DFND 1 131,096 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 193 34,204 SH   DFND 4 34,204 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 679 7,539 SH   DFND 2 7,539 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,788 3,500,000 PRN   DFND 3 3,500,000 0 0
NEVRO CORP COM 64157F103 2,070 24,071 SH   DFND 1 24,071 0 0
NEW JERSEY RES COM 646025106 1,551 34,284 SH   DFND 1 34,284 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4,547 516,170 SH   DFND 3 516,170 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 75,832 684,647 SH   DFND 4 684,647 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,248 6,600,000 PRN   DFND 3 6,600,000 0 0
NEW SR INVT GROUP INC COM 648691103 1,453 217,500 SH   DFND 4 217,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 823 65,581 SH   DFND 1 65,581 0 0
NEW YORK TIMES CO CL A 650111107 1,578 55,410 SH   DFND 1 55,410 0 0
NEWELL BRANDS INC COM 651229106 3,781 201,989 SH   DFND 1 201,989 0 0
NEWMARK GROUP INC CL A 65158N102 1,102 121,683 SH   DFND 1 121,683 0 0
NEWMARK GROUP INC CL A 65158N102 162 17,875 SH   DFND 4 17,875 0 0
NEWMARKET CORP COM 651587107 3,107 6,582 SH   DFND 1 6,582 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 333 8,776 SH   DFND 2 8,776 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 88,906 2,344,579 SH   DFND 4 2,344,579 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,736 45,783 SH   DFND 3 45,783 0 0
NEWS CORP NEW CL A 65249B109 7,722 554,783 SH   DFND 1 554,783 0 0
NEXA RES S A COM L67359106 673 71,502 SH   DFND 3 71,502 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,826 81,817 SH   DFND 4 81,817 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,874 86,728 SH   DFND 1 86,728 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 653 6,383 SH   DFND 4 6,383 0 0
NEXTERA ENERGY INC COM 65339F101 19,494 83,670 SH   DFND 1 83,670 0 0
NEXTERA ENERGY INC COM 65339F101 1,904 8,171 SH   DFND 2 8,171 0 0
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NIC INC COM 62914B100 11,636 563,482 SH   DFND 4 563,482 0 0
NIC INC COM 62914B100 124 6,023 SH   DFND 1 6,023 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 12,214 6,833,000 PRN   DFND 3 6,833,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 161 7,564 SH   DFND 2 7,564 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,653 171,900 SH   DFND 4 171,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,594 639,714 SH   DFND 1 639,714 0 0
NIKE INC CL B 654106103 10,656 113,452 SH   DFND 1 113,452 0 0
NIKE INC CL B 654106103 2,169 23,091 SH   DFND 2 23,091 0 0
NIKE INC CL B 654106103 3,553 38,024 SH   DFND 3 38,024 0 0
NIKE INC CL B 654106103 181,509 1,932,591 SH   DFND 4 1,932,591 0 0
NMI HLDGS INC CL A 629209305 2,283 86,954 SH   DFND 4 86,954 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,270 159,521 SH   DFND 1 159,521 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,515 73,900 SH   DFND 4 73,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 16,400 SH   DFND 4 16,400 0 0
NORDSON CORP COM 655663102 518 3,539 SH   DFND 1 3,539 0 0
NORDSTROM INC COM 655664100 742 22,055 SH   DFND 1 22,055 0 0
NORDSTROM INC COM 655664100 77 2,301 SH   DFND 2 2,301 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,512 25,114 SH   DFND 1 25,114 0 0
NORFOLK SOUTHERN CORP COM 655844108 962 5,357 SH   DFND 2 5,357 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,325 140,963 SH   DFND 4 140,963 0 0
NORTHERN TR CORP COM 665859104 5,517 59,120 SH   DFND 1 59,120 0 0
NORTHERN TR CORP COM 665859104 314 3,370 SH   DFND 2 3,370 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,187 194,431 SH   DFND 1 194,431 0 0
NORTHWEST NAT HLDG CO COM 66765N105 981 13,755 SH   DFND 1 13,755 0 0
NORTHWEST NAT HLDG CO COM 66765N105 29 400 SH   DFND 4 400 0 0
NORTHWESTERN CORP COM NEW 668074305 22,054 293,863 SH   DFND 1 293,863 0 0
NORTHWESTERN CORP COM NEW 668074305 3,273 43,609 SH   DFND 4 43,609 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,944 134,130 SH   DFND 4 134,130 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,503 222,177 SH   DFND 1 222,177 0 0
NOVOCURE LTD ORD SHS G6674U108 770 10,300 SH   DFND 4 10,300 0 0
NRG ENERGY INC COM NEW 629377508 23,502 593,487 SH   DFND 1 593,487 0 0
NRG ENERGY INC COM NEW 629377508 255 6,438 SH   DFND 2 6,438 0 0
NRG ENERGY INC COM NEW 629377508 133,373 3,367,997 SH   DFND 4 3,367,997 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8,477 7,540,000 PRN   DFND 3 7,540,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 373 22,847 SH   DFND 1 22,847 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,844 11,447,000 PRN   DFND 3 11,447,000 0 0
NUCOR CORP COM 670346105 16 319 SH   DFND 3 319 0 0
NUCOR CORP COM 670346105 314 6,172 SH   DFND 2 6,172 0 0
NUCOR CORP COM 670346105 4,984 97,904 SH   DFND 1 97,904 0 0
NUCOR CORP COM 670346105 3,543 69,600 SH   DFND 4 69,600 0 0
NUTANIX INC CL A 67059N108 2,156 82,146 SH   DFND 1 82,146 0 0
NUTANIX INC NOTE 1/1 67059NAB4 18,207 19,400,000 PRN   DFND 3 19,400,000 0 0
NUTRIEN LTD COM 67077M108 2,394 48,001 SH   DFND 1 48,001 0 0
NUVASIVE INC COM 670704105 3,777 59,593 SH   DFND 1 59,593 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,671 6,500,000 PRN   DFND 3 6,500,000 0 0
NVE CORP COM NEW 629445206 1,632 24,595 SH   DFND 4 24,595 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,934 87,727 SH   DFND 1 87,727 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,437 65,200 SH   DFND 4 65,200 0 0
NVIDIA CORP COM 67066G104 244 1,399 SH   DFND 3 1,399 0 0
NVIDIA CORP COM 67066G104 87 500 SH   DFND 4 500 0 0
NVIDIA CORP COM 67066G104 1,671 9,601 SH   DFND 2 9,601 0 0
NVIDIA CORP COM 67066G104 2,995 17,206 SH   DFND 1 17,206 0 0
NVR INC COM 62944T105 271 73 SH   DFND 2 73 0 0
NVR INC COM 62944T105 54,299 14,607 SH   DFND 4 14,607 0 0
NVR INC COM 62944T105 8,044 2,164 SH   DFND 1 2,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,330 103,832 SH   DFND 1 103,832 0 0
NXP SEMICONDUCTORS N V COM N6596X109 200,157 1,834,285 SH   DFND 4 1,834,285 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 20,366 18,660,000 PRN   DFND 3 18,660,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,838 7,120 SH   DFND 1 7,120 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,969 4,940 SH   DFND 2 4,940 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,817 14,598 SH   DFND 3 14,598 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3,700 5,000,000 PRN   DFND 3 5,000,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,948 66,300 SH   DFND 4 66,300 0 0
OCCIDENTAL PETE CORP COM 674599105 5,297 119,116 SH   DFND 3 119,116 0 0
OCCIDENTAL PETE CORP COM 674599105 897 20,176 SH   DFND 1 20,176 0 0
OCCIDENTAL PETE CORP COM 674599105 560 12,597 SH   DFND 2 12,597 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5,805 1,909,478 SH   DFND 3 1,909,478 0 0
OCWEN FINL CORP COM NEW 675746309 4,821 2,564,321 SH   DFND 3 2,564,321 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 420 109,690 SH   DFND 2 109,690 0 0
OFG BANCORP COM 67103X102 1,654 75,535 SH   DFND 4 75,535 0 0
OGE ENERGY CORP COM 670837103 25,864 569,953 SH   DFND 1 569,953 0 0
OGE ENERGY CORP COM 670837103 192 4,238 SH   DFND 2 4,238 0 0
OKTA INC CL A 679295105 3,846 39,067 SH   DFND 1 39,067 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,546 32,631 SH   DFND 1 32,631 0 0
OLD NATL BANCORP IND COM 680033107 1,542 89,589 SH   DFND 1 89,589 0 0
OLD REP INTL CORP COM 680223104 398 16,900 SH   DFND 4 16,900 0 0
OLD REP INTL CORP COM 680223104 18,481 784,079 SH   DFND 1 784,079 0 0
OLD REP INTL CORP COM 680223104 56 2,376 SH   DFND 3 2,376 0 0
OLIN CORP COM PAR $1 680665205 1,238 66,120 SH   DFND 1 66,120 0 0
OLIN CORP COM PAR $1 680665205 1,656 88,443 SH   DFND 4 88,443 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,967 33,546 SH   DFND 1 33,546 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,821 31,067 SH   DFND 3 31,067 0 0
OMNICELL INC COM 68213N109 931 12,882 SH   DFND 1 12,882 0 0
OMNICELL INC COM 68213N109 137 1,900 SH   DFND 4 1,900 0 0
OMNICOM GROUP INC COM 681919106 34 435 SH   DFND 3 435 0 0
OMNICOM GROUP INC COM 681919106 29,331 374,600 SH   DFND 4 374,600 0 0
OMNICOM GROUP INC COM 681919106 10,472 133,749 SH   DFND 1 133,749 0 0
ON SEMICONDUCTOR CORP COM 682189105 161 8,374 SH   DFND 2 8,374 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,916 516,194 SH   DFND 3 516,194 0 0
ON SEMICONDUCTOR CORP COM 682189105 42 2,200 SH   DFND 4 2,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,384 332,349 SH   DFND 1 332,349 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 21,665 18,376,000 PRN   DFND 3 18,376,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,768 3,955,000 PRN   DFND 3 3,955,000 0 0
ONE GAS INC COM 68235P108 15,277 158,957 SH   DFND 1 158,957 0 0
ONE GAS INC COM 68235P108 48 500 SH   DFND 4 500 0 0
ONEMAIN HLDGS INC COM 68268W103 745 20,312 SH   DFND 1 20,312 0 0
ONEMAIN HLDGS INC COM 68268W103 319 8,700 SH   DFND 4 8,700 0 0
ONEOK INC NEW COM 682680103 2 23 SH   DFND 1 23 0 0
ONEOK INC NEW COM 682680103 514 6,974 SH   DFND 2 6,974 0 0
OPEN TEXT CORP COM 683715106 6 129 SH   DFND 3 129 0 0
OPEN TEXT CORP COM 683715106 65,182 1,596,991 SH   DFND 4 1,596,991 0 0
OPEN TEXT CORP COM 683715106 10,449 256,032 SH   DFND 1 256,032 0 0
OPKO HEALTH INC COM 68375N103 132 63,200 SH   DFND 4 63,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,769 125,369 SH   DFND 4 125,369 0 0
ORACLE CORP COM 68389X105 13,865 251,952 SH   DFND 1 251,952 0 0
ORACLE CORP COM 68389X105 2,160 39,245 SH   DFND 2 39,245 0 0
ORACLE CORP COM 68389X105 187 3,394 SH   DFND 3 3,394 0 0
ORACLE CORP COM 68389X105 77,716 1,412,243 SH   DFND 4 1,412,243 0 0
ORBCOMM INC COM 68555P100 51 10,700 SH   DFND 4 10,700 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9,933 594,415 SH   DFND 4 594,415 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11,034 148,532 SH   DFND 1 148,532 0 0
ORTHOFIX MED INC COM 68752M108 12,348 232,889 SH   DFND 4 232,889 0 0
ORTHOFIX MED INC COM 68752M108 81 1,532 SH   DFND 1 1,532 0 0
OSHKOSH CORP COM 688239201 4,178 55,111 SH   DFND 1 55,111 0 0
OSHKOSH CORP COM 688239201 4,980 65,700 SH   DFND 4 65,700 0 0
OSI SYSTEMS INC COM 671044105 6,646 65,440 SH   DFND 1 65,440 0 0
OSI SYSTEMS INC COM 671044105 1,198 11,800 SH   DFND 4 11,800 0 0
OTONOMY INC COM 68906L105 266 111,140 SH   DFND 4 111,140 0 0
OTTER TAIL CORP COM 689648103 260 4,846 SH   DFND 4 4,846 0 0
OUTFRONT MEDIA INC COM 69007J106 219 7,900 SH   DFND 4 7,900 0 0
OWENS CORNING NEW COM 690742101 3,631 57,456 SH   DFND 1 57,456 0 0
OWENS CORNING NEW COM 690742101 138 2,179 SH   DFND 2 2,179 0 0
OWENS ILL INC COM NEW 690768403 409 39,800 SH   DFND 4 39,800 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12,218 734,717 SH   DFND 3 734,717 0 0
PACCAR INC COM 693718108 449 6,416 SH   DFND 2 6,416 0 0
PACCAR INC COM 693718108 3,698 52,829 SH   DFND 1 52,829 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,718 1,301,892 SH   DFND 3 1,301,892 0 0
PACIFIC PREMIER BANCORP COM 69478X105 770 24,663 SH   DFND 1 24,663 0 0
PACIRA BIOSCIENCES COM 695127100 1,121 29,446 SH   DFND 1 29,446 0 0
PACKAGING CORP AMER COM 695156109 4,521 42,606 SH   DFND 1 42,606 0 0
PACKAGING CORP AMER COM 695156109 175 1,654 SH   DFND 2 1,654 0 0
PAGERDUTY INC COM 69553P100 1,742 61,659 SH   DFND 1 61,659 0 0
PAGERDUTY INC COM 69553P100 68 2,400 SH   DFND 4 2,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,488 53,718 SH   DFND 1 53,718 0 0
PALO ALTO NETWORKS INC COM 697435105 21,414 105,060 SH   DFND 4 105,060 0 0
PALO ALTO NETWORKS INC COM 697435105 6 29 SH   DFND 3 29 0 0
PALO ALTO NETWORKS INC COM 697435105 3,040 14,914 SH   DFND 1 14,914 0 0
PALO ALTO NETWORKS INC COM 697435105 404 1,984 SH   DFND 2 1,984 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,277 20,160,000 PRN   DFND 3 20,160,000 0 0
PARAMOUNT GROUP INC COM 69924R108 36,233 2,714,086 SH   DFND 4 2,714,086 0 0
PARKER HANNIFIN CORP COM 701094104 8,020 44,406 SH   DFND 1 44,406 0 0
PARSLEY ENERGY INC CL A 701877102 928 55,254 SH   DFND 1 55,254 0 0
PARSLEY ENERGY INC CL A 701877102 9,663 575,206 SH   DFND 3 575,206 0 0
PARSLEY ENERGY INC CL A 701877102 10 600 SH   DFND 4 600 0 0
PARSONS CORPORATION COM 70202L102 1,646 49,911 SH   DFND 1 49,911 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,415 423,909 SH   DFND 1 423,909 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3 120 SH   DFND 3 120 0 0
PATTERSON COMPANIES INC COM 703395103 970 54,452 SH   DFND 1 54,452 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,639 425,652 SH   DFND 1 425,652 0 0
PATTERSON UTI ENERGY INC COM 703481101 291 34,000 SH   DFND 4 34,000 0 0
PAYCHEX INC COM 704326107 13,877 167,664 SH   DFND 1 167,664 0 0
PAYCHEX INC COM 704326107 695 8,399 SH   DFND 2 8,399 0 0
PAYCHEX INC COM 704326107 13 156 SH   DFND 3 156 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,427 6,813 SH   DFND 1 6,813 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,707 36,791 SH   DFND 3 36,791 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,860 23,200 SH   DFND 4 23,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,317 13,500 SH   DFND 4 13,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,137 73,143 SH   DFND 1 73,143 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,518 97,536 SH   DFND 3 97,536 0 0
PAYPAL HLDGS INC COM 70450Y103 117,527 1,134,543 SH   DFND 4 1,134,543 0 0
PAYPAL HLDGS INC COM 70450Y103 17 165 SH   DFND 3 165 0 0
PAYPAL HLDGS INC COM 70450Y103 2,126 20,527 SH   DFND 2 20,527 0 0
PAYPAL HLDGS INC COM 70450Y103 4,622 44,613 SH   DFND 1 44,613 0 0
PBF ENERGY INC CL A 69318G106 685 25,210 SH   DFND 1 25,210 0 0
PBF ENERGY INC CL A 69318G106 207 7,600 SH   DFND 4 7,600 0 0
PDC ENERGY INC COM 69327R101 2,307 83,124 SH   DFND 1 83,124 0 0
PDC ENERGY INC COM 69327R101 2,561 92,306 SH   DFND 4 92,306 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,834 260,466 SH   DFND 1 260,466 0 0
PEABODY ENERGY CORP NEW COM 704551100 8,568 582,070 SH   DFND 4 582,070 0 0
PENN NATL GAMING INC COM 707569109 1,844 99,015 SH   DFND 4 99,015 0 0
PENN NATL GAMING INC COM 707569109 1,826 98,023 SH   DFND 1 98,023 0 0
PENN NATL GAMING INC COM 707569109 1 77 SH   DFND 3 77 0 0
PENNYMAC FINL SVCS INC COM 70932M107 2,057 67,715 SH   DFND 4 67,715 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 90 1,900 SH   DFND 4 1,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,243 26,283 SH   DFND 1 26,283 0 0
PENTAIR PLC SHS G7S00T104 1,096 28,998 SH   DFND 1 28,998 0 0
PENTAIR PLC SHS G7S00T104 6,184 163,600 SH   DFND 4 163,600 0 0
PENUMBRA INC COM 70975L107 215 1,597 SH   DFND 1 1,597 0 0
PEOPLES UTD FINL INC COM 712704105 1,087 69,522 SH   DFND 1 69,522 0 0
PEOPLES UTD FINL INC COM 712704105 80 5,124 SH   DFND 2 5,124 0 0
PEOPLES UTD FINL INC COM 712704105 45 2,846 SH   DFND 3 2,846 0 0
PEOPLES UTD FINL INC COM 712704105 547 35,000 SH   DFND 4 35,000 0 0
PEPSICO INC COM 713448108 18,133 132,256 SH   DFND 1 132,256 0 0
PEPSICO INC COM 713448108 91,432 666,903 SH   DFND 4 666,903 0 0
PEPSICO INC COM 713448108 3,544 25,850 SH   DFND 2 25,850 0 0
PERFICIENT INC COM 71375U101 108 2,810 SH   DFND 1 2,810 0 0
PERFICIENT INC COM 71375U101 5,783 149,900 SH   DFND 4 149,900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,107 154,451 SH   DFND 1 154,451 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,754 81,611 SH   DFND 3 81,611 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,784 190,906 SH   DFND 4 190,906 0 0
PERKINELMER INC COM 714046109 5,080 59,643 SH   DFND 1 59,643 0 0
PERKINELMER INC COM 714046109 34 400 SH   DFND 4 400 0 0
PERSPECTA INC COM 715347100 3,393 129,905 SH   DFND 1 129,905 0 0
PERSPECTA INC COM 715347100 3,066 117,400 SH   DFND 4 117,400 0 0
PETMED EXPRESS INC COM 716382106 9,849 546,569 SH   DFND 4 546,569 0 0
PFENEX INC COM 717071104 494 58,554 SH   DFND 4 58,554 0 0
PFIZER INC COM 717081103 3,792 105,540 SH   DFND 2 105,540 0 0
PFIZER INC COM 717081103 10 267 SH   DFND 3 267 0 0
PFIZER INC COM 717081103 2,274 63,300 SH   DFND 4 63,300 0 0
PFIZER INC COM 717081103 4,456 124,043 SH   DFND 1 124,043 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,843 180,179 SH   DFND 4 180,179 0 0
PHILIP MORRIS INTL INC COM 718172109 4,735 62,356 SH   DFND 1 62,356 0 0
PHILIP MORRIS INTL INC COM 718172109 2,120 27,920 SH   DFND 2 27,920 0 0
PHILIP MORRIS INTL INC COM 718172109 1 9 SH   DFND 3 9 0 0
PHILIP MORRIS INTL INC COM 718172109 3,599 47,400 SH   DFND 4 47,400 0 0
PHILLIPS 66 COM 718546104 11 111 SH   DFND 3 111 0 0
PHILLIPS 66 COM 718546104 958 9,357 SH   DFND 2 9,357 0 0
PHILLIPS 66 COM 718546104 4,781 46,685 SH   DFND 1 46,685 0 0
PHILLIPS 66 COM 718546104 4,905 47,900 SH   DFND 4 47,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,319 590,000 SH   DFND 4 590,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10,286 320,986 SH   DFND 1 320,986 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 50,594 1,578,841 SH   DFND 4 1,578,841 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,648 96,711 SH   DFND 1 96,711 0 0
PINNACLE WEST CAP CORP COM 723484101 30,057 309,646 SH   DFND 1 309,646 0 0
PINNACLE WEST CAP CORP COM 723484101 231 2,375 SH   DFND 2 2,375 0 0
PINNACLE WEST CAP CORP COM 723484101 13,182 135,800 SH   DFND 4 135,800 0 0
PINTEREST INC CL A 72352L106 945 35,736 SH   DFND 1 35,736 0 0
PIONEER NAT RES CO COM 723787107 406 3,229 SH   DFND 2 3,229 0 0
PIONEER NAT RES CO COM 723787107 36 290 SH   DFND 3 290 0 0
PIONEER NAT RES CO COM 723787107 3,668 29,165 SH   DFND 1 29,165 0 0
PIONEER NAT RES CO COM 723787107 2,616 20,800 SH   DFND 4 20,800 0 0
PITNEY BOWES INC COM 724479100 219 47,948 SH   DFND 1 47,948 0 0
PITNEY BOWES INC COM 724479100 18 3,900 SH   DFND 4 3,900 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 4,989 334,359 SH   DFND 3 334,359 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,063 50,084 SH   DFND 1 50,084 0 0
PLANET FITNESS INC CL A 72703H101 1,044 18,046 SH   DFND 1 18,046 0 0
PLANET FITNESS INC CL A 72703H101 2,101 36,299 SH   DFND 3 36,299 0 0
PLAYAGS INC COM 72814N104 135 13,100 SH   DFND 4 13,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,533 146,500 SH   DFND 4 146,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 610 4,348 SH   DFND 1 4,348 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,211 8,640 SH   DFND 2 8,640 0 0
PNM RES INC COM 69349H107 5,225 100,317 SH   DFND 1 100,317 0 0
POLARIS INC COM 731068102 1 10 SH   DFND 1 10 0 0
POLARIS INC COM 731068102 4,861 55,229 SH   DFND 3 55,229 0 0
POLARIS INC COM 731068102 92 1,040 SH   DFND 4 1,040 0 0
POLYONE CORP COM 73179P106 12 357 SH   DFND 1 357 0 0
POLYONE CORP COM 73179P106 7,376 225,900 SH   DFND 4 225,900 0 0
POOL CORPORATION COM 73278L105 4,518 22,402 SH   DFND 1 22,402 0 0
POOL CORPORATION COM 73278L105 28,157 139,600 SH   DFND 4 139,600 0 0
POPULAR INC COM NEW 733174700 42,026 777,100 SH   DFND 4 777,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,078 480,366 SH   DFND 1 480,366 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,508 115,460 SH   DFND 4 115,460 0 0
POST HLDGS INC COM 737446104 483 4,562 SH   DFND 1 4,562 0 0
POST HLDGS INC COM 737446104 19,873 187,760 SH   DFND 4 187,760 0 0
POWER INTEGRATIONS INC COM 739276103 5,077 56,140 SH   DFND 1 56,140 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4,110 1,417,144 SH   DFND 4 1,417,144 0 0
PPG INDS INC COM 693506107 884 7,457 SH   DFND 1 7,457 0 0
PPG INDS INC COM 693506107 561 4,733 SH   DFND 2 4,733 0 0
PPL CORP COM 69351T106 14,441 458,593 SH   DFND 1 458,593 0 0
PPL CORP COM 69351T106 467 14,843 SH   DFND 2 14,843 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,798 28,196 SH   DFND 1 28,196 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   DFND 3 8 0 0
PRA HEALTH SCIENCES INC COM 69354M108 89 900 SH   DFND 4 900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 28 24,100 SH   DFND 4 24,100 0 0
PREMIER INC CL A 74051N102 12,791 442,292 SH   DFND 1 442,292 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,996 374,644 SH   DFND 4 374,644 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 746 21,493 SH   DFND 1 21,493 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,452 38,967 SH   DFND 1 38,967 0 0
PRICE T ROWE GROUP INC COM 74144T108 223 1,949 SH   DFND 2 1,949 0 0
PRICE T ROWE GROUP INC COM 74144T108 355 3,106 SH   DFND 3 3,106 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,188 10,400 SH   DFND 4 10,400 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22,837 15,250,000 PRN   DFND 3 15,250,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 10,833 9,350,000 PRN   DFND 3 9,350,000 0 0
PRIMERICA INC COM 74164M108 10,433 81,996 SH   DFND 1 81,996 0 0
PRIMERICA INC COM 74164M108 28,713 225,680 SH   DFND 4 225,680 0 0
PRIMO WTR CORP COM 74165N105 401 32,620 SH   DFND 4 32,620 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,791 293,857 SH   DFND 1 293,857 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7 127 SH   DFND 3 127 0 0
PROASSURANCE CORP COM 74267C106 11,526 286,239 SH   DFND 1 286,239 0 0
PROCTER & GAMBLE CO COM 742718109 15,526 124,826 SH   DFND 1 124,826 0 0
PROCTER & GAMBLE CO COM 742718109 5,321 42,781 SH   DFND 2 42,781 0 0
PROCTER & GAMBLE CO COM 742718109 166,278 1,336,851 SH   DFND 4 1,336,851 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,811 284,045 SH   DFND 1 284,045 0 0
PROGRESS SOFTWARE CORP COM 743312100 37,272 979,297 SH   DFND 4 979,297 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,632 163,516 SH   DFND 1 163,516 0 0
PROGRESSIVE CORP OHIO COM 743315103 784 10,146 SH   DFND 2 10,146 0 0
PROLOGIS INC COM 74340W103 977 11,462 SH   DFND 2 11,462 0 0
PROLOGIS INC COM 74340W103 9,749 114,400 SH   DFND 4 114,400 0 0
PROOFPOINT INC COM 743424103 237 1,833 SH   DFND 1 1,833 0 0
PROOFPOINT INC COM 743424103 142 1,100 SH   DFND 4 1,100 0 0
PROOFPOINT INC COM 743424103 1 9 SH   DFND 3 9 0 0
PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 6,320 5,000,000 PRN   DFND 3 5,000,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,453 372,251 SH   DFND 1 372,251 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,084 29,502 SH   DFND 1 29,502 0 0
PROTHENA CORP PLC SHS G72800108 753 96,023 SH   DFND 4 96,023 0 0
PROVIDENCE SVC CORP COM 743815102 46 781 SH   DFND 1 781 0 0
PROVIDENCE SVC CORP COM 743815102 862 14,500 SH   DFND 4 14,500 0 0
PRUDENTIAL FINL INC COM 744320102 1,808 20,100 SH   DFND 4 20,100 0 0
PRUDENTIAL FINL INC COM 744320102 10,689 118,833 SH   DFND 1 118,833 0 0
PRUDENTIAL FINL INC COM 744320102 380 4,229 SH   DFND 2 4,229 0 0
PRUDENTIAL FINL INC COM 744320102 3 36 SH   DFND 3 36 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,202 17,600 SH   DFND 4 17,600 0 0
PTC INC COM 69370C100 232 3,400 SH   DFND 4 3,400 0 0
PTC INC COM 69370C100 13 185 SH   DFND 1 185 0 0
PTC THERAPEUTICS INC COM 69366J200 2,156 63,757 SH   DFND 4 63,757 0 0
PUBLIC STORAGE COM 74460D109 425 1,733 SH   DFND 2 1,733 0 0
PUBLIC STORAGE COM 74460D109 2,436 9,930 SH   DFND 4 9,930 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,798 367,244 SH   DFND 1 367,244 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 535 8,621 SH   DFND 2 8,621 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,415 22,800 SH   DFND 4 22,800 0 0
PULTE GROUP INC COM 745867101 75,686 2,070,754 SH   DFND 4 2,070,754 0 0
PULTE GROUP INC COM 745867101 10,627 290,755 SH   DFND 1 290,755 0 0
PULTE GROUP INC COM 745867101 208 5,678 SH   DFND 2 5,678 0 0
PURE STORAGE INC CL A 74624M102 24 1,400 SH   DFND 4 1,400 0 0
PURE STORAGE INC CL A 74624M102 1,835 108,298 SH   DFND 1 108,298 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16,388 16,600,000 PRN   DFND 3 16,600,000 0 0
PVH CORP COM 693656100 679 7,703 SH   DFND 1 7,703 0 0
PVH CORP COM 693656100 144 1,627 SH   DFND 2 1,627 0 0
PVH CORP COM 693656100 120 1,363 SH   DFND 4 1,363 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 18,675 12,650,000 PRN   DFND 3 12,650,000 0 0
QIAGEN NV SHS NEW N72482123 2,299 69,734 SH   DFND 1 69,734 0 0
QIAGEN NV SHS NEW N72482123 2,340 70,966 SH   DFND 3 70,966 0 0
QIAGEN NV SHS NEW N72482123 715 21,700 SH   DFND 4 21,700 0 0
QORVO INC COM 74736K101 70,493 950,810 SH   DFND 4 950,810 0 0
QORVO INC COM 74736K101 5,418 73,074 SH   DFND 1 73,074 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,917 182,400 SH   DFND 4 182,400 0 0
QUAKER CHEM CORP COM 747316107 1,217 7,694 SH   DFND 1 7,694 0 0
QUALCOMM INC COM 747525103 10,236 134,187 SH   DFND 1 134,187 0 0
QUALCOMM INC COM 747525103 1,571 20,597 SH   DFND 2 20,597 0 0
QUALCOMM INC COM 747525103 43,838 574,700 SH   DFND 4 574,700 0 0
QUALYS INC COM 74758T303 7,886 104,361 SH   DFND 1 104,361 0 0
QUALYS INC COM 74758T303 6,378 84,400 SH   DFND 4 84,400 0 0
QUDIAN INC ADR 747798106 36,058 5,233,445 SH   DFND 4 5,233,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,828 45,105 SH   DFND 1 45,105 0 0
QUEST DIAGNOSTICS INC COM 74834L100 270 2,522 SH   DFND 2 2,522 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,206 39,300 SH   DFND 4 39,300 0 0
QUIDEL CORP COM 74838J101 5,932 96,697 SH   DFND 1 96,697 0 0
QUIDEL CORP COM 74838J101 26 429 SH   DFND 4 429 0 0
QUOTIENT LTD SHS G73268107 130 16,700 SH   DFND 4 16,700 0 0
QURATE RETAIL INC COM SER A 74915M100 4,650 450,754 SH   DFND 1 450,754 0 0
QURATE RETAIL INC COM SER A 74915M100 321 31,100 SH   DFND 4 31,100 0 0
R1 RCM INC COM 749397105 6,575 736,220 SH   DFND 3 736,220 0 0
RADIAN GROUP INC COM 750236101 2,058 90,110 SH   DFND 1 90,110 0 0
RADIAN GROUP INC COM 750236101 21,486 940,711 SH   DFND 4 940,711 0 0
RADWARE LTD ORD M81873107 75 3,110 SH   DFND 1 3,110 0 0
RADWARE LTD ORD M81873107 2,257 93,033 SH   DFND 4 93,033 0 0
RALPH LAUREN CORP CL A 751212101 86 900 SH   DFND 4 900 0 0
RALPH LAUREN CORP CL A 751212101 7,922 82,981 SH   DFND 1 82,981 0 0
RALPH LAUREN CORP CL A 751212101 113 1,180 SH   DFND 2 1,180 0 0
RAMBUS INC DEL COM 750917106 205 15,599 SH   DFND 1 15,599 0 0
RAMBUS INC DEL COM 750917106 1,238 94,290 SH   DFND 4 94,290 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,992 2,000,000 PRN   DFND 3 2,000,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,569 55,409 SH   DFND 1 55,409 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 172 2,081 SH   DFND 2 2,081 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 91 1,100 SH   DFND 4 1,100 0 0
RAYTHEON CO COM NEW 755111507 61,325 312,579 SH   DFND 4 312,579 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 21,008 13,275,000 PRN   DFND 3 13,275,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,265 68,091 SH   DFND 3 68,091 0 0
RED ROCK RESORTS INC CL A 75700L108 51 2,500 SH   DFND 4 2,500 0 0
RED ROCK RESORTS INC CL A 75700L108 492 24,210 SH   DFND 1 24,210 0 0
RED ROCK RESORTS INC CL A 75700L108 11 565 SH   DFND 3 565 0 0
REGAL BELOIT CORP COM 758750103 4,988 68,475 SH   DFND 1 68,475 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,662 13,198 SH   DFND 1 13,198 0 0
REGENERON PHARMACEUTICALS COM 75886F107 180 648 SH   DFND 2 648 0 0
REGENERON PHARMACEUTICALS COM 75886F107 216 780 SH   DFND 4 780 0 0
REGIONAL MGMT CORP COM 75902K106 2,910 103,327 SH   DFND 4 103,327 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,479 93,525 SH   DFND 1 93,525 0 0
REGIONS FINL CORP NEW COM 7591EP100 365 23,099 SH   DFND 2 23,099 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,095 19,358 SH   DFND 1 19,358 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,977 18,620 SH   DFND 4 18,620 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,450 54,690 SH   DFND 1 54,690 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,103 5,700 SH   DFND 4 5,700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,188 21,652 SH   DFND 1 21,652 0 0
RENASANT CORP COM 75970E107 654 18,688 SH   DFND 1 18,688 0 0
RENT A CTR INC NEW COM 76009N100 10,133 392,911 SH   DFND 4 392,911 0 0
RENT A CTR INC NEW COM 76009N100 28 1,101 SH   DFND 1 1,101 0 0
REPLIGEN CORP COM 759916109 4,596 59,929 SH   DFND 4 59,929 0 0
REPUBLIC BANCORP KY CL A 760281204 543 12,487 SH   DFND 4 12,487 0 0
REPUBLIC SVCS INC COM 760759100 8,878 102,582 SH   DFND 1 102,582 0 0
REPUBLIC SVCS INC COM 760759100 361 4,176 SH   DFND 2 4,176 0 0
REPUBLIC SVCS INC COM 760759100 15,899 183,700 SH   DFND 4 183,700 0 0
RESMED INC COM 761152107 12,515 92,624 SH   DFND 1 92,624 0 0
RESOLUTE FST PRODS INC COM 76117W109 641 136,394 SH   DFND 4 136,394 0 0
RESOURCES CONNECTION INC COM 76122Q105 325 19,118 SH   DFND 1 19,118 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,618 163,315 SH   DFND 1 163,315 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,116 43,800 SH   DFND 4 43,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 111 1,560 SH   DFND 3 1,560 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9,978 809,894 SH   DFND 4 809,894 0 0
RETROPHIN INC COM 761299106 691 59,612 SH   DFND 4 59,612 0 0
REXNORD CORP NEW COM 76169B102 1,531 56,579 SH   DFND 1 56,579 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 11,000 SH   DFND 4 11,000 0 0
RINGCENTRAL INC CL A 76680R206 3,090 24,592 SH   DFND 1 24,592 0 0
RINGCENTRAL INC CL A 76680R206 14,154 112,639 SH   DFND 3 112,639 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 9,159 5,654,000 PRN   DFND 3 5,654,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,574 189,833 SH   DFND 1 189,833 0 0
RLI CORP COM 749607107 6,809 73,281 SH   DFND 1 73,281 0 0
ROBERT HALF INTL INC COM 770323103 22,334 401,246 SH   DFND 1 401,246 0 0
ROBERT HALF INTL INC COM 770323103 110 1,968 SH   DFND 2 1,968 0 0
ROBERT HALF INTL INC COM 770323103 4,308 77,400 SH   DFND 4 77,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,721 28,644 SH   DFND 1 28,644 0 0
ROCKWELL AUTOMATION INC COM 773903109 336 2,036 SH   DFND 2 2,036 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 14 SH   DFND 3 14 0 0
ROCKY BRANDS INC COM 774515100 2,078 62,546 SH   DFND 4 62,546 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,646 74,815 SH   DFND 1 74,815 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18 367 SH   DFND 3 367 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38,696 793,949 SH   DFND 4 793,949 0 0
ROGERS CORP COM 775133101 182 1,333 SH   DFND 1 1,333 0 0
ROGERS CORP COM 775133101 27 200 SH   DFND 4 200 0 0
ROKU INC COM CL A 77543R102 1,255 12,331 SH   DFND 1 12,331 0 0
ROLLINS INC COM 775711104 3,080 90,405 SH   DFND 1 90,405 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,943 8,255 SH   DFND 1 8,255 0 0
ROPER TECHNOLOGIES INC COM 776696106 622 1,745 SH   DFND 2 1,745 0 0
ROPER TECHNOLOGIES INC COM 776696106 553 1,550 SH   DFND 4 1,550 0 0
ROSS STORES INC COM 778296103 8,967 81,634 SH   DFND 1 81,634 0 0
ROSS STORES INC COM 778296103 700 6,370 SH   DFND 2 6,370 0 0
ROSS STORES INC COM 778296103 37,525 341,600 SH   DFND 4 341,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,914 35,899 SH   DFND 1 35,899 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3 44 SH   DFND 3 44 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,557 376,450 SH   DFND 4 376,450 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,587 79,275 SH   DFND 1 79,275 0 0
ROYAL GOLD INC COM 780287108 1,134 9,204 SH   DFND 1 9,204 0 0
ROYAL GOLD INC COM 780287108 160 1,300 SH   DFND 4 1,300 0 0
RPM INTL INC COM 749685103 11,491 167,003 SH   DFND 1 167,003 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4,085 4,085,000 PRN   DFND 3 4,085,000 0 0
RUBICON PROJ INC COM 78112V102 163 18,700 SH   DFND 4 18,700 0 0
RUSH ENTERPRISES INC CL A 781846209 1,065 27,593 SH   DFND 4 27,593 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 56 2,745 SH   DFND 1 2,745 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,109 299,220 SH   DFND 4 299,220 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,666 240,391 SH   DFND 4 240,391 0 0
S&P GLOBAL INC COM 78409V104 5,821 23,762 SH   DFND 1 23,762 0 0
S&P GLOBAL INC COM 78409V104 1,038 4,238 SH   DFND 2 4,238 0 0
S&P GLOBAL INC COM 78409V104 26,982 110,140 SH   DFND 4 110,140 0 0
SABRE CORP COM 78573M104 6,947 310,205 SH   DFND 1 310,205 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 44 11,407 SH   DFND 3 11,407 0 0
SAFETY INS GROUP INC COM 78648T100 485 4,783 SH   DFND 1 4,783 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,284 16,279 SH   DFND 1 16,279 0 0
SALESFORCE COM INC COM 79466L302 5,819 39,204 SH   DFND 1 39,204 0 0
SALESFORCE COM INC COM 79466L302 1,965 13,240 SH   DFND 2 13,240 0 0
SALESFORCE COM INC COM 79466L302 11,996 80,814 SH   DFND 3 80,814 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,491 301,600 SH   DFND 4 301,600 0 0
SANDERSON FARMS INC COM 800013104 5,449 36,008 SH   DFND 1 36,008 0 0
SANDERSON FARMS INC COM 800013104 21,976 145,220 SH   DFND 4 145,220 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,099 233,936 SH   DFND 4 233,936 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,605 16,610 SH   DFND 4 16,610 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 368 3,808 SH   DFND 1 3,808 0 0
SANGAMO THERAPEUTICS INC COM 800677106 352 38,949 SH   DFND 4 38,949 0 0
SANMINA CORPORATION COM 801056102 3,446 107,313 SH   DFND 1 107,313 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 54 SH   DFND 1 54 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,296 17,200 SH   DFND 3 17,200 0 0
SAUL CTRS INC COM 804395101 4,491 82,387 SH   DFND 4 82,387 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 571 2,368 SH   DFND 2 2,368 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,871 94,840 SH   DFND 4 94,840 0 0
SCHLUMBERGER LTD COM 806857108 1,066 31,183 SH   DFND 2 31,183 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,621 74,654 SH   DFND 1 74,654 0 0
SCHNITZER STL INDS CL A 806882106 808 39,095 SH   DFND 4 39,095 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 175 2,000 SH   DFND 3 2,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,152 36,085 SH   DFND 1 36,085 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 21 SH   DFND 3 21 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,112 152,912 SH   DFND 1 152,912 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,309 43,994 SH   DFND 4 43,994 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,444 73,105 SH   DFND 1 73,105 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 438 33,000 SH   DFND 4 33,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,616 178,773 SH   DFND 1 178,773 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 275 5,105 SH   DFND 2 5,105 0 0
SEALED AIR CORP NEW COM 81211K100 5,145 123,945 SH   DFND 1 123,945 0 0
SEALED AIR CORP NEW COM 81211K100 54 1,300 SH   DFND 4 1,300 0 0
SEAWORLD ENTMT INC COM 81282V100 5,578 211,935 SH   DFND 1 211,935 0 0
SEAWORLD ENTMT INC COM 81282V100 1,598 60,700 SH   DFND 4 60,700 0 0
SEI INVESTMENTS CO COM 784117103 5,291 89,288 SH   DFND 1 89,288 0 0
SEI INVESTMENTS CO COM 784117103 26,149 441,300 SH   DFND 4 441,300 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 397 30,600 SH   DFND 4 30,600 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,753 347,183 SH   DFND 1 347,183 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,261 136,443 SH   DFND 4 136,443 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 315 SH   DFND 1 315 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,308 102,700 SH   DFND 4 102,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,107 SH   DFND 1 1,107 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 552 19,700 SH   DFND 4 19,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 1,810 SH   DFND 1 1,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 408 6,300 SH   DFND 4 6,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,283 65,600 SH   DFND 4 65,600 0 0
SELECTA BIOSCIENCES INC COM 816212104 6,359 3,633,676 SH   DFND 3 3,633,676 0 0
SELECTIVE INS GROUP INC COM 816300107 15 200 SH   DFND 4 200 0 0
SELECTIVE INS GROUP INC COM 816300107 6,672 88,739 SH   DFND 1 88,739 0 0
SEMPRA ENERGY COM 816851109 19,710 133,532 SH   DFND 1 133,532 0 0
SEMPRA ENERGY COM 816851109 691 4,680 SH   DFND 2 4,680 0 0
SEMPRA ENERGY COM 816851109 12,207 82,700 SH   DFND 4 82,700 0 0
SEMTECH CORP COM 816850101 1,047 21,529 SH   DFND 1 21,529 0 0
SEMTECH CORP COM 816850101 3,253 66,912 SH   DFND 4 66,912 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,697 53,869 SH   DFND 1 53,869 0 0
SENSEONICS HLDGS INC COM 81727U105 65 66,200 SH   DFND 4 66,200 0 0
SERVICE CORP INTL COM 817565104 5,116 106,992 SH   DFND 1 106,992 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,939 34,685 SH   DFND 1 34,685 0 0
SERVICENOW INC COM 81762P102 2 6 SH   DFND 1 6 0 0
SERVICENOW INC COM 81762P102 776 3,057 SH   DFND 2 3,057 0 0
SERVICENOW INC COM 81762P102 13,846 54,542 SH   DFND 3 54,542 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 13,387 6,950,000 PRN   DFND 3 6,950,000 0 0
SHAKE SHACK INC CL A 819047101 720 7,347 SH   DFND 1 7,347 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 233 11,840 SH   DFND 1 11,840 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 664 SH   DFND 3 664 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 370 18,800 SH   DFND 4 18,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,485 46,756 SH   DFND 4 46,756 0 0
SHERWIN WILLIAMS CO COM 824348106 7,361 13,386 SH   DFND 1 13,386 0 0
SHERWIN WILLIAMS CO COM 824348106 904 1,644 SH   DFND 2 1,644 0 0
SHERWIN WILLIAMS CO COM 824348106 29,061 52,850 SH   DFND 4 52,850 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,550 252,875 SH   DFND 4 252,875 0 0
SHUTTERSTOCK INC COM 825690100 762 21,100 SH   DFND 4 21,100 0 0
SHUTTERSTOCK INC COM 825690100 1,191 32,970 SH   DFND 1 32,970 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 568 105,156 SH   DFND 3 105,156 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 20,692 3,831,874 SH   DFND 4 3,831,874 0 0
SIERRA BANCORP COM 82620P102 528 19,883 SH   DFND 4 19,883 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,713 14,364 SH   DFND 1 14,364 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 106 885 SH   DFND 2 885 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 119 1,000 SH   DFND 4 1,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,407 143,620 SH   DFND 4 143,620 0 0
SILGAN HOLDINGS INC COM 827048109 3,850 128,185 SH   DFND 1 128,185 0 0
SILGAN HOLDINGS INC COM 827048109 36 1,200 SH   DFND 4 1,200 0 0
SILICON LABORATORIES INC COM 826919102 3,531 31,708 SH   DFND 1 31,708 0 0
SILICON LABORATORIES INC COM 826919102 100 900 SH   DFND 4 900 0 0
SILVERCORP METALS INC COM 82835P103 142 36,654 SH   DFND 4 36,654 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,429 137,715 SH   DFND 1 137,715 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 237 9,500 SH   DFND 4 9,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 940 6,038 SH   DFND 2 6,038 0 0
SIMON PPTY GROUP INC NEW COM 828806109 102,993 661,695 SH   DFND 4 661,695 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6,976 240,620 SH   DFND 1 240,620 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,684 58,100 SH   DFND 4 58,100 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,186 45,938 SH   DFND 1 45,938 0 0
SINA CORP ORD G81477104 701 17,898 SH   DFND 1 17,898 0 0
SINA CORP ORD G81477104 184 4,700 SH   DFND 4 4,700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,801 65,525 SH   DFND 1 65,525 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 509 11,900 SH   DFND 4 11,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 95 15,129 SH   DFND 2 15,129 0 0
SIRIUS XM HLDGS INC COM 82968B103 965 154,220 SH   DFND 1 154,220 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,951 38,403 SH   DFND 1 38,403 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,659 72,049 SH   DFND 3 72,049 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 132 2,600 SH   DFND 4 2,600 0 0
SJW GROUP COM 784305104 42 609 SH   DFND 1 609 0 0
SJW GROUP COM 784305104 1,834 26,849 SH   DFND 4 26,849 0 0
SKECHERS U S A INC CL A 830566105 1,380 36,947 SH   DFND 1 36,947 0 0
SKECHERS U S A INC CL A 830566105 1,516 40,600 SH   DFND 4 40,600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 626 20,790 SH   DFND 4 20,790 0 0
SKYWEST INC COM 830879102 5,604 97,623 SH   DFND 1 97,623 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,274 167,500 SH   DFND 4 167,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,532 82,426 SH   DFND 1 82,426 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 234 2,947 SH   DFND 2 2,947 0 0
SL GREEN RLTY CORP COM 78440X101 213 2,600 SH   DFND 4 2,600 0 0
SLEEP NUMBER CORP COM 83125X103 31 752 SH   DFND 1 752 0 0
SLEEP NUMBER CORP COM 83125X103 14,878 360,066 SH   DFND 4 360,066 0 0
SLM CORP COM 78442P106 931 105,500 SH   DFND 4 105,500 0 0
SM ENERGY CO COM 78454L100 6 650 SH   DFND 3 650 0 0
SM ENERGY CO COM 78454L100 726 74,974 SH   DFND 4 74,974 0 0
SMARTSHEET INC COM CL A 83200N103 2,788 77,381 SH   DFND 1 77,381 0 0
SMARTSHEET INC COM CL A 83200N103 11 300 SH   DFND 4 300 0 0
SMITH A O CORP COM 831865209 3,407 71,413 SH   DFND 1 71,413 0 0
SMUCKER J M CO COM NEW 832696405 17,691 160,800 SH   DFND 4 160,800 0 0
SMUCKER J M CO COM NEW 832696405 267 2,427 SH   DFND 2 2,427 0 0
SMUCKER J M CO COM NEW 832696405 18,189 165,324 SH   DFND 1 165,324 0 0
SNAP INC CL A 83304A106 1,522 96,322 SH   DFND 1 96,322 0 0
SNAP ON INC COM 833034101 861 5,497 SH   DFND 1 5,497 0 0
SOLAR CAP LTD COM 83413U100 1,086 52,587 SH   DFND 4 52,587 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,065 12,723 SH   DFND 1 12,723 0 0
SOLARWINDS CORP COM 83417Q105 1,579 85,550 SH   DFND 1 85,550 0 0
SOTHEBYS COM 835898107 2,708 47,511 SH   DFND 3 47,511 0 0
SOUTH JERSEY INDS INC COM 838518108 2,632 79,980 SH   DFND 1 79,980 0 0
SOUTHERN CO COM 842587107 0 11 SH   DFND 3 11 0 0
SOUTHERN CO COM 842587107 26,302 425,800 SH   DFND 4 425,800 0 0
SOUTHERN CO COM 842587107 1,096 17,748 SH   DFND 2 17,748 0 0
SOUTHERN CO COM 842587107 21,695 351,225 SH   DFND 1 351,225 0 0
SOUTHERN COPPER CORP COM 84265V105 7,268 212,961 SH   DFND 1 212,961 0 0
SOUTHWEST AIRLS CO COM 844741108 4,222 78,171 SH   DFND 1 78,171 0 0
SOUTHWEST AIRLS CO COM 844741108 124 2,295 SH   DFND 2 2,295 0 0
SOUTHWEST AIRLS CO COM 844741108 1 34 SH   DFND 3 34 0 0
SOUTHWEST AIRLS CO COM 844741108 3,437 63,633 SH   DFND 4 63,633 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 36 401 SH   DFND 1 401 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 518 5,694 SH   DFND 4 5,694 0 0
SPARTANNASH CO COM 847215100 1,704 144,072 SH   DFND 3 144,072 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 250 1,800 SH   DFND 4 1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,677 100,000 SH Put DFND 3 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 683 2,300 SH   DFND 4 2,300 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 381 3,500 SH   DFND 4 3,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 93,940 863,898 SH   DFND 1 863,898 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,126 97,241 SH   DFND 1 97,241 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 134 SH   DFND 2 134 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 179 3,400 SH   DFND 4 3,400 0 0
SPIRE INC COM 84857L101 280 3,208 SH   DFND 1 3,208 0 0
SPIRE INC COM 84857L101 26 300 SH   DFND 4 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,705 105,846 SH   DFND 1 105,846 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 75,401 916,847 SH   DFND 4 916,847 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 201 4,200 SH   DFND 4 4,200 0 0
SPLUNK INC COM 848637104 358 3,040 SH   DFND 2 3,040 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 15,133 14,100,000 PRN   DFND 3 14,100,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 9,313 8,500,000 PRN   DFND 3 8,500,000 0 0
SPOK HLDGS INC COM 84863T106 1,810 151,555 SH   DFND 4 151,555 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 57 11,100 SH   DFND 4 11,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 860 7,545 SH   DFND 1 7,545 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,452 82,914 SH   DFND 3 82,914 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 422 3,700 SH   DFND 4 3,700 0 0
SPRINT CORPORATION COM 85207U105 85 13,826 SH   DFND 2 13,826 0 0
SPRINT CORPORATION COM 85207U105 1,646 266,700 SH   DFND 4 266,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 17,481 903,876 SH   DFND 1 903,876 0 0
SPS COMMERCE INC COM 78463M107 1,777 37,743 SH   DFND 1 37,743 0 0
SPS COMMERCE INC COM 78463M107 3,226 68,540 SH   DFND 4 68,540 0 0
SQUARE INC CL A 852234103 2,971 47,966 SH   DFND 1 47,966 0 0
SQUARE INC CL A 852234103 347 5,603 SH   DFND 2 5,603 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 13,785 12,400,000 PRN   DFND 3 12,400,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,196 23,180 SH   DFND 1 23,180 0 0
STAMPS COM INC COM NEW 852857200 5,106 68,579 SH   DFND 4 68,579 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,626 32,034 SH   DFND 1 32,034 0 0
STANLEY BLACK & DECKER INC COM 854502101 392 2,717 SH   DFND 2 2,717 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,943 55,000 SH   DFND 4 55,000 0 0
STARBUCKS CORP COM 855244109 11,337 128,219 SH   DFND 1 128,219 0 0
STARBUCKS CORP COM 855244109 2,005 22,679 SH   DFND 2 22,679 0 0
STARBUCKS CORP COM 855244109 224 2,532 SH   DFND 3 2,532 0 0
STARBUCKS CORP COM 855244109 174,168 1,969,775 SH   DFND 4 1,969,775 0 0
STARS GROUP INC COM 85570W100 573 38,263 SH   DFND 1 38,263 0 0
STATE STR CORP COM 857477103 398 6,723 SH   DFND 2 6,723 0 0
STEEL DYNAMICS INC COM 858119100 136 4,561 SH   DFND 2 4,561 0 0
STEEL DYNAMICS INC COM 858119100 9,965 334,406 SH   DFND 3 334,406 0 0
STEEL DYNAMICS INC COM 858119100 2,733 91,722 SH   DFND 4 91,722 0 0
STEEL DYNAMICS INC COM 858119100 10,751 360,763 SH   DFND 1 360,763 0 0
STEELCASE INC CL A 858155203 13,737 746,593 SH   DFND 1 746,593 0 0
STEELCASE INC CL A 858155203 1,053 57,211 SH   DFND 4 57,211 0 0
STEPAN CO COM 858586100 2,239 23,068 SH   DFND 4 23,068 0 0
STERIS PLC SHS USD G8473T100 14,833 102,658 SH   DFND 1