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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM00036020619,455387,703SH DFND20387,7030
HARRIS CORPCOM413875105241,6051,277,456SH DFND201,111,869165,587
HARRIS CORPCOM4138751055,44728,799SH DFND02,03028,7990
HARRIS CORPCOM4138751053,92720,765SH DFND1606,83913,926
HARRIS CORPCOM413875105948SH DFND16,180480
HARRIS CORPCOM41387510525134SH DFND1801340
HARRIS CORPCOM41387510524129SH DFND1001290
AAON INCCOM00036020614286SH DFND02,0302860
AAR CORPCOM0003611057,336199,402SH DFND20199,4020
AAR CORPCOM0003611054102SH DFND1600102
AAR CORPCOM000361105249SH DFND180490
ABB LTD-SPON ADRADR00037520444122,012SH DFND20022,012
ABB LTD-SPON ADRADR00037520462,4253,112,965SH DFND16003,112,965
ABB LTD-SPON ADRADR00037520414720SH DFND16,1800720
ABB LTD-SPON ADRADR000375204211,056SH DFND18001,056
ACCO BRANDS CORPCOM00081T1082,285290,259SH DFND20290,2590
ACCO BRANDS CORPCOM00081T10891,141SH DFND16001,141
ADMA BIOLOGICS INCCOM00089910419149,400SH DFND160049,400
ADT INCCOM00090Q1031,021166,824SH DFND20166,8240
ABM INDUSTRIES INCCOM00095710014,463361,567SH DFND20361,5670
ABM INDUSTRIES INCCOM000957100771,930SH DFND16001,930
ABM INDUSTRIES INCCOM000957100240SH DFND180400
AFLAC INCCOM00105510231,547575,577SH DFND20575,5770
AFLAC INCCOM0010551024157,579SH DFND02,0307,5790
AFLAC INCCOM001055102125,7092,293,947SH DFND1002,293,9470
AFLAC INCCOM0010551028,902161,523SH DFND1602,452159,072
AFLAC INCCOM0010551029173SH DFND16,1801730
AFLAC INCCOM0010551022284,167SH DFND1804,1670
AGCO CORPCOM00108410233,298429,274SH DFND20422,0747,200
AGCO CORPCOM00108410295812,339SH DFND160012,339
AGNC INVESTMENT CORPCOM00123Q1041,09764,630SH DFND2064,6300
AGNC INVESTMENT CORPCOM00123Q10458334,664SH DFND160034,664
AVX CORPCOM00244410742425,555SH DFND160025,555
AZZ INCCOM00247410411,209243,567SH DFND20243,5670
AZZ INCCOM0024741049200SH DFND1600200
AARON'S INCCOM00253530060,237980,885SH DFND20935,28545,600
AARON'S INCCOM0025353002634,286SH DFND02,0304,2860
AARON'S INCCOM0025353001091,770SH DFND16001,770
ABBOTT LABORATORIESCOM002824100646,0457,681,911SH DFND206,843,853838,058
ABBOTT LABORATORIESCOM0028241007,06083,950SH DFND02,03083,9500
ABBOTT LABORATORIESCOM00282410010,118120,315SH DFND02,100120,3150
ABBOTT LABORATORIESCOM00282410018,595221,870SH DFND100214,4307,440
ABBOTT LABORATORIESCOM00282410069,090820,171SH DFND160116,405703,765
ABBOTT LABORATORIESCOM0028241003804,515SH DFND16,1804,5150
ABBOTT LABORATORIESCOM0028241008209,745SH DFND1809,7450
ABBVIE INCCOM00287Y109107,0771,472,471SH DFND201,217,017255,454
ABBVIE INCCOM00287Y1091,09315,031SH DFND02,03015,0310
ABBVIE INCCOM00287Y109161,6982,238,229SH DFND160300,2021,938,027
ABBVIE INCCOM00287Y1094025,526SH DFND16,1805,5260
ABBVIE INCCOM00287Y1091,11215,288SH DFND18015,029259
ABBVIE INCOPT00287Y1091,25817,300SHCallDFND2017,3000
ABERCROMBIE & FITCH CO-CL ACOM0028962076,145383,119SH DFND20359,91923,200
ABERCROMBIE & FITCH CO-CL ACOM002896207160SH DFND160060
ABERDEEN ASIA-PAC INCOME FDCOM00300910728468,037SH DFND160068,037
ABERDEEN GLBL PREM PROPCOM00302L108652104,230SH DFND1600104,230
ABERDEEN GLBL PREM PROPCOM00302L108014SH DFND180140
ABERDEEN TTL DYN DIVIDCOM00326L10081497,652SH DFND160097,652
ABERDEEN TTL DYN DIVIDCOM00326L100192,337SH DFND1802,3370
ABIOMED INCCOM00365410031,923122,548SH DFND20122,5480
ABIOMED INCCOM003654100118454SH DFND02,0304540
ABIOMED INCCOM0036541001,9427,464SH DFND1603,7963,668
ABIOMED INCCOM00365410017,85468,540SH DFND17068,5400
ACACIA RESEARCH CORPCOM0038813075819,751SH DFND160019,751
ACACIA COMMUNICATIONS INCCOM00401C10813,228280,476SH DFND20270,41110,065
ACACIA COMMUNICATIONS INCCOM00401C10846986SH DFND1600986
ACADIA HEALTHCARE CO INCCOM00404A1099,713277,899SH DFND20277,8990
ACADIA HEALTHCARE CO INCCOM00404A10959116,649SH DFND16014,8841,765
ACADIA PHARMACEUTICALS INCCOM0042251089,056338,775SH DFND20338,7750
ACADIA PHARMACEUTICALS INCCOM00422510823865SH DFND02,0308650
ACADIA PHARMACEUTICALS INCCOM0042251083,258121,880SH DFND02,100121,8800
ACADIA PHARMACEUTICALS INCCOM0042251082228,352SH DFND1608,202150
ACADIA REALTY TRUSTCOM00423910912,312449,781SH DFND20449,7810
ACADIA REALTY TRUSTCOM00423910918646SH DFND1600646
ACI WORLDWIDE INCCOM00449810118,386535,427SH DFND20535,4270
ACI WORLDWIDE INCCOM004498101381SH DFND160081
ACI WORLDWIDE INCCOM004498101250SH DFND180050
ACORDA THERAPEUTICS INCCOM00484M1062,280297,235SH DFND20297,2350
ACORDA THERAPEUTICS INCCOM00484M106668,685SH DFND1608,535150
ACORDA THERAPEUTICS INCCONV BND00484MAA45,9547,000,000PRN DFND2007,000,000
ACTIVISION BLIZZARD INCCOM00507V109491,27410,408,366SH DFND209,402,5511,005,815
ACTIVISION BLIZZARD INCCOM00507V10922,150469,281SH DFND02,030469,2810
ACTIVISION BLIZZARD INCCOM00507V1094,738100,373SH DFND02,100100,3730
ACTIVISION BLIZZARD INCCOM00507V10984,2901,785,800SH DFND1001,701,37984,421
ACTIVISION BLIZZARD INCCOM00507V1093,71078,590SH DFND16057,77420,816
ACTIVISION BLIZZARD INCCOM00507V109479SH DFND180790
ACTUANT CORP-ACOM00508X2038,807354,942SH DFND20332,54222,400
ACUITY BRANDS INCCOM00508Y10214,113102,329SH DFND2098,1544,175
ACUITY BRANDS INCCOM00508Y10232232SH DFND02,0302320
ACUITY BRANDS INCCOM00508Y1021421,025SH DFND160651374
ACUITY BRANDS INCCOM00508Y1021071SH DFND180710
ACUSHNET HOLDINGS CORPCOM0050981082,29787,467SH DFND2087,4670
ACUSHNET HOLDINGS CORPCOM0050981086217SH DFND1600217
ADAMAS PHARMACEUTICALS INCCOM00548A1064,799774,145SH DFND20774,1450
ADAMAS PHARMACEUTICALS INCCOM00548A1061150SH DFND1600150
ADAPTIVE BIOTECHNOLOGIESCOM00650F1097,756160,597SH DFND200160,597
ADDUS HOMECARE CORPCOM0067391068,050107,397SH DFND20107,3970
ADDUS HOMECARE CORPCOM00673910616208SH DFND1600208
ADOBE INCCOM00724F1011,397,9094,744,308SH DFND204,023,761720,547
ADOBE INCCOM00724F10128,32296,121SH DFND02,03096,1210
ADOBE INCCOM00724F10124,70483,843SH DFND02,10083,8430
ADOBE INCCOM00724F101333,3501,131,421SH DFND1001,117,20514,216
ADOBE INCCOM00724F10140,705137,204SH DFND16047,31689,887
ADOBE INCCOM00724F10139132SH DFND16,1801320
ADOBE INCCOM00724F10165221SH DFND18018041
ADTALEM GLOBAL EDUCATION INCCOM00737L10329,347651,445SH DFND20609,44542,000
ADTALEM GLOBAL EDUCATION INCCOM00737L1032064,572SH DFND02,0304,5720
ADTALEM GLOBAL EDUCATION INCCOM00737L1035114SH DFND1600114
ADTALEM GLOBAL EDUCATION INCCOM00737L10335,996799,029SH DFND170799,0290
ADTRAN INCCOM00738A1068,240540,296SH DFND20511,19629,100
ADTRAN INCCOM00738A106986,400SH DFND16006,400
ADVANCE AUTO PARTS INCCOM00751Y106220,2591,428,958SH DFND20966,698462,260
ADVANCE AUTO PARTS INCCOM00751Y106113732SH DFND02,0307320
ADVANCE AUTO PARTS INCCOM00751Y1066534,111SH DFND1604673,644
ADVANCE AUTO PARTS INCCOM00751Y106424SH DFND180024
AECOMCOM00766T10015,670414,006SH DFND20414,0060
AECOMCOM00766T100992,624SH DFND16002,624
AECOMCOM00766T100248SH DFND180480
ADVISORSHARES DORSEY WRIGHTCOM00768Y2062054,124SH DFND1804,1240
AEGION CORPCOM00770F1044,166226,419SH DFND20226,4190
AEGION CORPCOM00770F1049500SH DFND1600500
AERIE PHARMACEUTICALS INCCOM00771V10810,194345,002SH DFND20345,0020
AERIE PHARMACEUTICALS INCCOM00771V10814466SH DFND02,0304660
AERIE PHARMACEUTICALS INCCOM00771V1081,69757,443SH DFND02,10057,4430
AGNC INVESTMENT CORPCOM00123Q1041066,306SH DFND1806,3060
AES CORPCOM00130H105309,79118,483,818SH DFND2012,077,2736,406,545
AES CORPCOM00130H1051136,752SH DFND02,0306,7520
AES CORPCOM00130H1055,812346,666SH DFND160263,06283,604
AES CORPCOM00130H105382,250SH DFND16,1802,2500
AES CORPCOM00130H105392,304SH DFND1802,000304
AK STEEL HOLDING CORPCOM0015471084,0621,713,850SH DFND201,713,8500
AK STEEL HOLDING CORPCOM0015471088636,376SH DFND160036,376
ALPS EQUAL SECTOR WEIGHT ETFCOM00162Q2055537,439SH DFND16007,439
ALERIAN ENERGY INFRASTRUCTURCOM00162Q67625111,641SH DFND160011,641
ALPS INTERNATIONAL SECTOR DICOM00162Q71835813,767SH DFND160013,767
ALPS INTERNATIONAL SECTOR DICOM00162Q718511,948SH DFND1801,9480
BARRON'S 400 ETFCOM00162Q7263518,687SH DFND16008,687
ALPS SECTOR DIVIDEND DOGSCOM00162Q8584,07993,986SH DFND160093,986
ALPS SECTOR DIVIDEND DOGSCOM00162Q85838882SH DFND1808820
ALERIAN MLP ETFCOM00162Q8664437SH DFND20218219
ALERIAN MLP ETFCOM00162Q86628,2602,871,186SH DFND1603502,870,835
ALERIAN MLP ETFCOM00162Q86612312,448SH DFND16,18012,4480
ALERIAN MLP ETFCOM00162Q86635335,817SH DFND18035,8170
AMAG PHARMACEUTICALS INCCOM00163U1062,390239,210SH DFND20239,2100
AMAG PHARMACEUTICALS INCCOM00163U1067725SH DFND1600725
AMC NETWORKS INC-ACOM00164V10312,383227,233SH DFND20219,8837,350
AMC NETWORKS INC-ACOM00164V10332,006591,050SH DFND1600591,050
AMC NETWORKS INC-ACOM00164V1037120SH DFND16,1801200
AMC NETWORKS INC-ACOM00164V103355SH DFND180550
AMC ENTERTAINMENT HLDS-CL ACOM00165C1041,539165,003SH DFND20165,0030
AMC ENTERTAINMENT HLDS-CL ACOM00165C10447952,825SH DFND160052,825
AMC ENTERTAINMENT HLDS-CL ACOM00165C104222,396SH DFND16,1802,3960
AMC ENTERTAINMENT HLDS-CL ACOM00165C1041149SH DFND1801490
AMN HEALTHCARE SERVICES INCCOM00174410118,727345,198SH DFND20345,1980
AMN HEALTHCARE SERVICES INCCOM00174410160711,198SH DFND160011,198
ANI PHARMACEUTICALS INCCOM00182C1039,220112,174SH DFND20107,7744,400
ANI PHARMACEUTICALS INCCOM00182C103339SH DFND160039
ANI PHARMACEUTICALS INCCOM00182C103448SH DFND180048
ANGI HOMESERVICES INC- ACOM00183L1023,685283,200SH DFND20255,50027,700
ASGN INCCOM00191U10215,100249,169SH DFND20249,1690
ASGN INCCOM00191U1021682,775SH DFND16002,775
ASGN INCCOM00191U102351SH DFND180051
AT&T INCCOM00206R102797,71323,805,011SH DFND2023,060,844744,167
AT&T INCCOM00206R10214,455431,370SH DFND02,030431,3700
AT&T INCCOM00206R10257517,157SH DFND10017,1570
AT&T INCCOM00206R102177,4305,293,439SH DFND160959,6244,333,815
AT&T INCCOM00206R10249214,662SH DFND16,18014,6620
AT&T INCCOM00206R1022,18965,328SH DFND18064,2551,073
ATN INTERNATIONAL INCCOM00215F1073,63162,909SH DFND2059,5593,350
AVX CORPCOM00244410713,689824,672SH DFND20824,6720
AERIE PHARMACEUTICALS INCCOM00771V1083,019102,331SH DFND100102,3310
AERIE PHARMACEUTICALS INCCOM00771V108923,120SH DFND1602,620500
ADVANSIX INCCOM00773T1014,954202,840SH DFND20194,7408,100
ADVANSIX INCCOM00773T10120829SH DFND1600829
ADVANSIX INCCOM00773T101018SH DFND16,180180
ADVANSIX INCCOM00773T101126SH DFND180260
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,465207,322SH DFND20207,3220
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082166SH DFND1600166
AEROJET ROCKETDYNE HOLDINGSCOM00780010533,530748,958SH DFND20730,85818,100
AEROJET ROCKETDYNE HOLDINGSCOM00780010517,266385,998SH DFND100385,9980
AEROJET ROCKETDYNE HOLDINGSCOM007800105932,078SH DFND16002,078
AEROJET ROCKETDYNE HOLDINGSCOM007800105366SH DFND180660
AEROJET ROCKETDYNE HOLDINGS INCCONV BND007800AB110,6676,000,000PRN DFND2006,000,000
ADVANCED MICRO DEVICESCOM00790310742,3971,396,021SH DFND201,396,0210
ADVANCED MICRO DEVICESCOM00790310741713,734SH DFND02,03013,7340
ADVANCED MICRO DEVICESCOM0079031078,410278,366SH DFND16055,877222,489
ADVANCED DRAINAGE SYSTEMS INCOM00790R1048,852269,970SH DFND20269,9700
ADVANCED DRAINAGE SYSTEMS INCOM00790R10440812,458SH DFND160012,458
ADVANCED DISPOSAL SERVICES ICOM00790X10168621,487SH DFND2021,4870
AEGON N.V.-NY REG SHRCOM007924103142,776SH DFND2002,776
AEGON N.V.-NY REG SHRCOM00792410336974,582SH DFND160074,582
ADVANCED ENERGY INDUSTRIESCOM007973100100,1801,780,351SH DFND201,741,51138,840
ADVANCED ENERGY INDUSTRIESCOM007973100781,385SH DFND160955430
ADVANCED ENERGY INDUSTRIESCOM00797310010,546187,401SH DFND170187,4010
ADVANCED ENERGY INDUSTRIESCOM007973100124SH DFND180024
AEROVIRONMENT INCCOM0080731086,571115,757SH DFND20115,7570
AEROVIRONMENT INCCOM00807310815269SH DFND1600269
AFFILIATED MANAGERS GROUPCOM0082521081,91220,748SH DFND2020,7480
AFFILIATED MANAGERS GROUPCOM00825210848520SH DFND02,0305200
AFFILIATED MANAGERS GROUPCOM0082521089099,858SH DFND1605,7024,156
AFFILIATED MANAGERS GROUPCOM00825210817180SH DFND16,1801800
AFFILIATED MANAGERS GROUPCOM008252108111SH DFND180110
AGILENT TECHNOLOGIES INCCOM00846U10184,0471,125,614SH DFND201,121,8093,805
AGILENT TECHNOLOGIES INCCOM00846U1012403,215SH DFND02,0303,2150
AGILENT TECHNOLOGIES INCCOM00846U10120300SH DFND1003000
AGILENT TECHNOLOGIES INCCOM00846U1014,73363,406SH DFND16025,74037,666
AGNICO EAGLE MINES LTDCOM00847410821405SH DFND204050
AGNICO EAGLE MINES LTDCOM0084741083075,990SH DFND16005,990
AGILYSYS INCCOM00847J1052,06696,250SH DFND2096,2500
AGIOS PHARMACEUTICALS INCCOM00847X1042,44849,074SH DFND2049,0740
AGIOS PHARMACEUTICALS INCCOM00847X1045104SH DFND1600104
AGIOS PHARMACEUTICALS INCCOM00847X10452,3151,048,824SH DFND1701,048,8240
AGREE REALTY CORPCOM00849210013,708213,959SH DFND20213,9590
AGREE REALTY CORPCOM008492100851,333SH DFND16001,333
AIR LEASE CORPCOM00912X3022,92970,841SH DFND2070,8410
AIR LEASE CORPCOM00912X3022,00148,406SH DFND16040,1028,304
AIR LEASE CORPCOM00912X30243,5901,054,444SH DFND1701,054,4440
AIR PRODUCTS & CHEMICALS INCCOM009158106285,4281,260,682SH DFND201,215,23645,446
AIR PRODUCTS & CHEMICALS INCCOM0091581068,56337,830SH DFND02,03037,8300
AIR PRODUCTS & CHEMICALS INCCOM00915810611,55450,770SH DFND16011,85938,911
AIR PRODUCTS & CHEMICALS INCCOM00915810652231SH DFND16,1802310
AIR PRODUCTS & CHEMICALS INCCOM009158106138610SH DFND1806100
AIR TRANSPORT SERVICES GROUPCOM00922R1052,39998,309SH DFND2098,3090
AIR TRANSPORT SERVICES GROUPCOM00922R1051807,306SH DFND16007,306
AKAMAI TECHNOLOGIES INCCOM00971T10110,249127,901SH DFND20127,9010
AKAMAI TECHNOLOGIES INCCOM00971T1011331,665SH DFND02,0301,6650
AKAMAI TECHNOLOGIES INCCOM00971T1011,54319,311SH DFND1603,17516,136
AKAMAI TECHNOLOGIES INCCOM00971T1018103SH DFND1805053
AKAMAI TECHNOLOGIES INCCONV BND00971TAJ011,21710,500,000PRN DFND20010,500,000
AKORN INCCOM0097281063,530685,440SH DFND20624,34061,100
AKORN INCCOM0097281064700SH DFND1600700
AKEBIA THERAPEUTICS INCCOM00972D10514028,956SH DFND160028,956
ALAMO GROUP INCCOM0113111075,22452,285SH DFND2052,2850
ALAMO GROUP INCCOM011311107112SH DFND160012
ALARM.COM HOLDINGS INCCOM01164210511,704218,775SH DFND20218,7750
ALARM.COM HOLDINGS INCCOM01164210512219SH DFND1600219
ALASKA AIR GROUP INCCOM01165910939,244614,069SH DFND20614,0690
ALASKA AIR GROUP INCCOM0116591091642,558SH DFND02,0302,5580
ALASKA AIR GROUP INCCOM0116591096,441100,733SH DFND1605,45995,274
ALASKA AIR GROUP INCCOM011659109224SH DFND180240
ALBANY INTL CORP-CL ACOM01234810819,670237,226SH DFND20237,2260
ALBANY INTL CORP-CL ACOM0123481082252,709SH DFND1601,6151,094
ALBANY INTL CORP-CL ACOM012348108335SH DFND180035
ALBEMARLE CORPCOM01265310182,9421,177,940SH DFND201,177,9400
ALBEMARLE CORPCOM012653101761,075SH DFND02,0301,0750
ALBEMARLE CORPCOM01265310162,368886,011SH DFND100886,0110
ALBEMARLE CORPCOM0126531012,89141,086SH DFND1608,07933,006
ALBEMARLE CORPCOM01265310123323SH DFND1803230
ALCOA CORPCOM0138721061,71173,116SH DFND2073,1160
ALCOA CORPCOM01387210620,263865,649SH DFND160111865,538
ALCOA CORPCOM013872106251,079SH DFND16,1801,0790
ALCOA CORPCOM01387210602SH DFND18020
ALDER BIOPHARMACEUTICALS INCCOM01433910516,4991,401,895SH DFND201,279,895122,000
ALDER BIOPHARMACEUTICALS INCCOM014339105786,571SH DFND02,0306,5710
ALDER BIOPHARMACEUTICALS INCCONV BND014339AA315,61416,800,000PRN DFND20016,800,000
ALEXANDER & BALDWIN INCCOM0144911048,210355,427SH DFND20355,4270
ALEXANDER & BALDWIN INCCOM01449110418759SH DFND1600759
ALEXANDER'S INCCOM0147521098252,228SH DFND202,2280
ALEXANDRIA REAL ESTATE EQUITCOM015271109139,138986,088SH DFND20985,969119
ALEXANDRIA REAL ESTATE EQUITCOM0152711091621,148SH DFND02,0301,1480
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,1097,862SH DFND1007,8620
ALEXANDRIA REAL ESTATE EQUITCOM0152711093,45024,440SH DFND16023,0581,382
ALEXION PHARMACEUTICALS INCCOM015351109618,3614,721,005SH DFND204,032,576688,429
ALEXION PHARMACEUTICALS INCCOM01535110921,373163,178SH DFND02,030163,1780
ALEXION PHARMACEUTICALS INCCOM0153511095,12739,144SH DFND02,10039,1440
ALEXION PHARMACEUTICALS INCCOM015351109162,3491,239,499SH DFND1001,228,54010,959
ALEXION PHARMACEUTICALS INCCOM01535110922,103168,764SH DFND16022,510146,254
ALEXION PHARMACEUTICALS INCCOM0153511091184SH DFND1805727
ALGONQUIN POWER & UTILITIESCOM0158571052,309190,763SH DFND160189,0381,725
ALIBABA GROUP HOLDING-SP ADRADR01609W102870,8055,139,012SH DFND204,797,112341,900
ALIBABA GROUP HOLDING-SP ADRADR01609W10227,765163,856SH DFND02,030163,8560
ALIBABA GROUP HOLDING-SP ADRADR01609W10228,465167,985SH DFND02,100167,9850
ALIBABA GROUP HOLDING-SP ADRADR01609W102228,9451,351,349SH DFND1001,328,93722,412
ALIBABA GROUP HOLDING-SP ADRADR01609W10266,470399,224SH DFND16046,200353,024
ALIBABA GROUP HOLDING-SP ADRADR01609W10235205SH DFND16,1802050
ALIBABA GROUP HOLDING-SP ADRADR01609W102122717SH DFND18070017
ALIGN TECHNOLOGY INCCOM016255101201,449736,013SH DFND20634,530101,483
ALIGN TECHNOLOGY INCCOM01625510113,60049,687SH DFND02,03049,6870
ALIGN TECHNOLOGY INCCOM0162551017,35626,880SH DFND1606,97119,909
ALIGN TECHNOLOGY INCCOM0162551011660SH DFND180519
ALLEGHANY CORPCOM01717510040,90360,055SH DFND2059,880175
ALLEGHANY CORPCOM0171751001,4312,097SH DFND1601,682415
ALLEGHENY TECHNOLOGIES INCCOM01741R10239,9081,583,682SH DFND201,534,18249,500
ALLEGHENY TECHNOLOGIES INCCOM01741R1021375,430SH DFND02,0305,4300
ALLEGHENY TECHNOLOGIES INCCOM01741R102291,152SH DFND16001,152
ALLEGIANT TRAVEL COCOM01748X10212,62687,992SH DFND2087,9920
ALLEGIANT TRAVEL COCOM01748X1021561,088SH DFND16001,088
ALLETE INCCOM01852230017,777213,645SH DFND20213,6450
ALLETE INCCOM0185223002332,799SH DFND16002,799
ALLETE INCCOM018522300331SH DFND180310
ALLIANCE DATA SYSTEMS CORPCOM0185811081,52110,849SH DFND2010,8490
ALLIANCE DATA SYSTEMS CORPCOM01858110865462SH DFND02,0304620
ALLIANCE DATA SYSTEMS CORPCOM0185811081631,163SH DFND1601501,013
ALLIANCE DATA SYSTEMS CORPCOM01858110820140SH DFND16,1801400
ALLIANCE NATIONAL MUNI INCCOM01864U1061,02276,000SH DFND160076,000
ALLIANCE RESOURCE PARTNERSLP01877R10817010,008SH DFND160010,008
ALLIANCEBERNSTEIN GL HI INCCOM01879R10659850,773SH DFND160050,773
ALLIANCEBERNSTEIN GL HI INCCOM01879R106171,456SH DFND1801,4560
ALLIANT ENERGY CORPCOM01880210820,633420,398SH DFND20420,3980
ALLIANT ENERGY CORPCOM0188021081182,399SH DFND02,0302,3990
ALLIANT ENERGY CORPCOM0188021081,18224,081SH DFND16034223,739
ALLIANT ENERGY CORPCOM018802108921,878SH DFND1801,8780
ALLIANCEBERNSTEIN HOLDING LPLP01881G10612400SH DFND204000
ALLIANCEBERNSTEIN HOLDING LPLP01881G1063,299111,000SH DFND1600111,000
ALLIANZGI CONV & INCOME IICOM01882510911,0462,189,429SH DFND16002,189,429
ALLIANZGI CONVERTIBLE & INCOCOM0188281031,089192,725SH DFND1600192,725
ALLIANZGI CONVERTIBLE & INCOCOM0188281033600SH DFND1806000
ALLIANZGI EQUITY & CONVERTIBCOM01882910150323,105SH DFND160023,105
ALLIANZGI CONVERTIBLE & INCOCOM01883H10246149,931SH DFND160049,931
ALLISON TRANSMISSION HOLDINGCOM01973R10114,698317,122SH DFND20317,1220
ALLISON TRANSMISSION HOLDINGCOM01973R10144955SH DFND1600955
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1086,240536,530SH DFND20536,5300
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1082202SH DFND1600202
ALLSTATE CORPCOM020002101486,0334,779,158SH DFND204,135,034644,124
ALLSTATE CORPCOM0200021014854,766SH DFND02,0304,7660
ALLSTATE CORPCOM020002101106,6381,049,261SH DFND1001,049,2610
ALLSTATE CORPCOM0200021016,59464,798SH DFND16043,93520,863
ALLSTATE CORPCOM02000210129290SH DFND1802900
ALLY FINANCIAL INCCOM02005N1003,733120,427SH DFND20120,4270
ALLY FINANCIAL INCCOM02005N1002,68986,720SH DFND1609,21277,508
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073194,403SH DFND204,4030
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075617,728SH DFND1607,242486
ALPHABET INC-CL CCOM02079K1071,361,9631,260,018SH DFND2001,260,018
ALPHABET INC-CL CCOM02079K10716,93415,667SH DFND02,030015,667
ALPHABET INC-CL CCOM02079K1078,4147,786SH DFND10007,786
ALPHABET INC-CL CCOM02079K10791,52184,432SH DFND160084,432
ALPHABET INC-CL CCOM02079K107519480SH DFND16,1800480
ALPHABET INC-CL CCOM02079K107487450SH DFND1800450
ALPHABET INC-CL ACOM02079K3051,987,9831,835,965SH DFND201,557,940278,025
ALPHABET INC-CL ACOM02079K30513,61012,569SH DFND02,03012,5690
ALPHABET INC-CL ACOM02079K30520,07118,536SH DFND02,10018,5360
ALPHABET INC-CL ACOM02079K305609,365563,212SH DFND100556,8806,332
ALPHABET INC-CL ACOM02079K305180,347167,136SH DFND16030,613136,523
ALPHABET INC-CL ACOM02079K305652602SH DFND16,1806020
ALPHABET INC-CL ACOM02079K305945873SH DFND18085716
ALTABA INCCOM0213461017,426107,047SH DFND20107,0470
ALTABA INCCOM0213461016,77278,393SH DFND16059,48218,911
ALTABA INCCOM0213461019130SH DFND1801300
ALTAIR ENGINEERING INC - ACOM0213691032,80269,363SH DFND2069,3630
ALTAIR ENGINEERING INC - ACOM02136910351,2441,268,126SH DFND1001,268,1260
ALTAIR ENGINEERING INC - ACOM0213691032706,717SH DFND1606,7170
ALTERYX INC - CLASS ACOM02156B10314,113129,332SH DFND20129,3320
ALTERYX INC - CLASS ACOM02156B1038,30376,079SH DFND1603,18172,898
ALTERYX INC - CLASS ACOM02156B10312110SH DFND16,1801100
ALTERYX INC - CLASS ACOM02156B10339,225359,474SH DFND170359,4740
ALTICE USA INC- ACOM02156K1031,16247,780SH DFND2047,7800
ALTICE USA INC- ACOM02156K10386735,607SH DFND16030,0965,511
ALTRIA GROUP INCCOM02209S103266,9785,634,364SH DFND203,951,8371,682,527
ALTRIA GROUP INCCOM02209S10390119,020SH DFND02,03019,0200
ALTRIA GROUP INCCOM02209S10329,587624,712SH DFND100624,7120
ALTRIA GROUP INCCOM02209S103113,2892,410,531SH DFND160379,4442,031,087
ALTRIA GROUP INCCOM02209S1033637,672SH DFND16,1807,6720
ALTRIA GROUP INCCOM02209S10376016,061SH DFND18015,593468
ALTUS MIDSTREAM CO -ACOM02215L100596160,300SH DFND20160,3000
AMALGAMATED BK OF NEW YORK-ACOM02266310865437,500SH DFND2037,5000
AMARIN CORP PLC -ADRADR0231112063,976205,001SH DFND20205,0010
AMARIN CORP PLC -ADRADR0231112061,88197,024SH DFND02,10097,0240
AMARIN CORP PLC -ADRADR0231112065,230269,796SH DFND1600269,796
AMAZON.COM INCCOM0231351063,079,4321,626,206SH DFND201,485,731140,475
AMAZON.COM INCCOM02313510657,50030,365SH DFND02,03030,3650
AMAZON.COM INCCOM02313510612,8676,795SH DFND02,1006,7950
AMAZON.COM INCCOM023135106582,164308,055SH DFND100304,9113,144
AMAZON.COM INCCOM023135106277,946146,370SH DFND16024,442121,927
AMAZON.COM INCCOM023135106290153SH DFND16,1801530
AMAZON.COM INCCOM0231351061,9101,009SH DFND1801,0018
AMBAC FINANCIAL GROUP INCCOM0231398845,444323,085SH DFND20323,0850
AMBEV SA-ADRADR02319V10319541,806SH DFND2041,8060
AMBEV SA-ADRADR02319V1038217,456SH DFND1601,95815,498
AMEDISYS INCCOM02343610827,707228,214SH DFND20224,4393,775
AMEDISYS INCCOM0234361081,1469,441SH DFND1605268,915
AMERCOCOM0235861001,6004,228SH DFND204,2280
AMERCOCOM023586100237625SH DFND1600625
AMERCOCOM023586100615SH DFND180015
AMEREN CORPORATIONCOM023608102329,3784,385,245SH DFND204,257,933127,312
AMEREN CORPORATIONCOM0236081024075,419SH DFND02,0305,4190
AMEREN CORPORATIONCOM0236081021,99226,506SH DFND16013,79012,716
AMEREN CORPORATIONCOM02360810217230SH DFND1802300
AMERICA MOVIL-SPN ADR CL LADR02364W10580655,344SH DFND20055,344
AMERICA MOVIL-SPN ADR CL LADR02364W10511,571795,273SH DFND1000795,273
AMERICA MOVIL-SPN ADR CL LADR02364W10523716,263SH DFND160016,263
AMERICAN AIRLINES GROUP INCCOM02376R1023,755115,196SH DFND20115,1960
AMERICAN AIRLINES GROUP INCCOM02376R1021314,029SH DFND02,0304,0290
AMERICAN AIRLINES GROUP INCCOM02376R1022,79685,738SH DFND1603285,706
AMERICAN AIRLINES GROUP INCCOM02376R1025150SH DFND1801500
AMERICAN ASSETS TRUST INCCOM02401310452,4461,113,047SH DFND201,057,34755,700
AMERICAN ASSETS TRUST INCCOM0240131042294,858SH DFND02,0304,8580
AMERICAN ASSETS TRUST INCCOM0240131046122SH DFND1600122
AMERICAN AXLE & MFG HOLDINGSCOM02406110318,5421,453,186SH DFND201,402,93050,256
AMERICAN AXLE & MFG HOLDINGSCOM0240611036500SH DFND1600500
AMERICAN AXLE & MFG HOLDINGSCOM024061103185SH DFND180850
AMERICAN CAMPUS COMMUNITIESCOM02483510015,676339,602SH DFND20339,6020
AMERICAN CAMPUS COMMUNITIESCOM0248351001713,712SH DFND1602,1881,524
AMERICAN ELECTRIC POWERCOM025537101545,0726,193,307SH DFND205,807,221386,086
AMERICAN ELECTRIC POWERCOM0255371017,25482,420SH DFND02,03082,4200
AMERICAN ELECTRIC POWERCOM02553710145,157513,207SH DFND100513,2070
AMERICAN ELECTRIC POWERCOM02553710113,056148,145SH DFND16011,568136,578
AMERICAN ELECTRIC POWERCOM0255371012422,745SH DFND1802,73411
AEP 6 1/8 03/15/22CONV PRF02553712780,2521,512,250SH DFND2001,512,250
AMERICAN EAGLE OUTFITTERSCOM02553E10631,0211,835,615SH DFND201,770,61565,000
AMERICAN EAGLE OUTFITTERSCOM02553E1061207,073SH DFND02,0307,0730
AMERICAN EAGLE OUTFITTERSCOM02553E1061488,774SH DFND16008,774
AMERICAN EQUITY INVT LIFE HLCOM02567620650,3831,855,087SH DFND201,785,28769,800
AMERICAN EQUITY INVT LIFE HLCOM0256762061385,072SH DFND02,0305,0720
AMERICAN EQUITY INVT LIFE HLCOM025676206883,250SH DFND1602,480770
AMERICAN EXPRESS COCOM02581610995,638774,765SH DFND20774,7650
AMERICAN EXPRESS COCOM0258161098596,958SH DFND02,0306,9580
AMERICAN EXPRESS COCOM02581610911,71894,932SH DFND16021,72573,207
AMERICAN EXPRESS COCOM02581610921170SH DFND16,1801700
AMERICAN EXPRESS COCOM0258161091761,430SH DFND1801,35575
AMERICAN FINANCIAL GROUP INCCOM02593210430,751300,100SH DFND20293,4356,665
AMERICAN FINANCIAL GROUP INCCOM02593210485825SH DFND1600825
AMERICAN HOMES 4 RENT- ACOM02665T30625,1801,035,776SH DFND201,035,7760
AMERICAN HOMES 4 RENT- ACOM02665T30667927,909SH DFND16023,4724,437
AMERICAN INTERNATIONAL-CW21WT026874156584,740SH DFND2004,740
AMERICAN INTERNATIONAL-CW21WT02687415687271,108SH DFND160071,108
AMERICAN INTERNATIONAL GROUPCOM026874784320,9106,023,082SH DFND204,506,1821,516,900
AMERICAN INTERNATIONAL GROUPCOM0268747844718,840SH DFND02,0308,8400
AMERICAN INTERNATIONAL GROUPCOM0268747848,209154,043SH DFND160110,88043,163
AMERICAN INTERNATIONAL GROUPCOM026874784641,193SH DFND1801,066127
AMER NATL BNKSHS/DANVILLE VACOM0277451082005,159SH DFND205,1590
AMER NATL BNKSHS/DANVILLE VACOM02774510823600SH DFND1600600
AMERICAN NATIONAL INSURANCECOM028591105104892SH DFND208920
AMERICAN NATIONAL INSURANCECOM0285911054864,175SH DFND16004,175
AMERICAN OUTDOOR BRANDS CORPCOM02874P1033,804422,270SH DFND20422,2700
AMERICAN OUTDOOR BRANDS CORPCOM02874P1036681SH DFND1600681
AMERICAN PUBLIC EDUCATIONCOM02913V1033,063103,559SH DFND2089,65913,900
AMERICAN STATES WATER COCOM02989910116,718222,190SH DFND20222,1900
AMERICAN STATES WATER COCOM0298991012,29630,537SH DFND16027,7952,742
AMERICAN TOWER CORPCOM03027X100658,1913,219,052SH DFND202,932,124286,928
AMERICAN TOWER CORPCOM03027X10010,35250,633SH DFND02,03050,6330
AMERICAN TOWER CORPCOM03027X100165,845811,666SH DFND100811,6660
AMERICAN TOWER CORPCOM03027X10035,424173,143SH DFND16040,805132,337
AMERICAN TOWER CORPCOM03027X10066325SH DFND16,1803250
AMERICAN TOWER CORPCOM03027X1002881,408SH DFND1801,4080
AMERICAN VANGUARD CORPCOM0303711082,901188,286SH DFND20188,2860
AMERICAN WATER WORKS CO INCCOM03042010324,411210,443SH DFND20210,4430
AMERICAN WATER WORKS CO INCCOM0304201032131,837SH DFND02,0301,8370
AMERICAN WATER WORKS CO INCCOM03042010325,372218,167SH DFND1601,586216,582
AMERICAN WATER WORKS CO INCCOM03042010365560SH DFND16,1805600
AMERICAN WATER WORKS CO INCCOM0304201034383,779SH DFND1803,7790
AMERICAN WOODMARK CORPCOM0305061099,823116,082SH DFND20110,0826,000
AMERICAN WOODMARK CORPCOM030506109220SH DFND160020
AMERICOLD REALTY TRUSTCOM03064D10812,286378,928SH DFND20378,9280
AMERICOLD REALTY TRUSTCOM03064D10840,9941,260,336SH DFND16066,4651,193,871
AMERICOLD REALTY TRUSTCOM03064D108441,350SH DFND16,1801,3500
AMERICOLD REALTY TRUSTCOM03064D10830923SH DFND1809230
AMERISAFE INCCOM03071H10031,390492,233SH DFND20462,23330,000
AMERISAFE INCCOM03071H1002143,358SH DFND02,0303,3580
AMERISAFE INCCOM03071H1001,47923,216SH DFND16023,19323
AMERISOURCEBERGEN CORPCOM03073E10558,708688,572SH DFND20503,522185,050
AMERISOURCEBERGEN CORPCOM03073E1051351,585SH DFND02,0301,5850
AMERISOURCEBERGEN CORPCOM03073E1051,76220,673SH DFND1605,55215,121
AMERIPRISE FINANCIAL INCCOM03076C1064,23129,140SH DFND2029,1400
AMERIPRISE FINANCIAL INCCOM03076C1061971,360SH DFND02,0301,3600
AMERIPRISE FINANCIAL INCCOM03076C1063862,538SH DFND16012,537
AMERIS BANCORPCOM03076K10829,375749,525SH DFND20702,52547,000
AMERIS BANCORPCOM03076K1082075,287SH DFND02,0305,2870
AMERIS BANCORPCOM03076K108137SH DFND160037
AMERIGAS PARTNERS-LPLP0309751064,482128,638SH DFND20128,6380
AMERIGAS PARTNERS-LPLP0309751061,88854,180SH DFND1608,89845,282
AMETEK INCCOM031100100190,0632,092,275SH DFND202,087,2904,985
AMETEK INCCOM0311001002112,321SH DFND02,0302,3210
AMETEK INCCOM0311001005,02955,335SH DFND16024,99930,336
AMGEN INCCOM031162100126,544686,693SH DFND20652,87333,820
AMGEN INCCOM0311621001,1436,202SH DFND02,0306,2020
AMGEN INCCOM031162100201,0971,091,308SH DFND16059,8161,031,491
AMGEN INCCOM0311621004612,504SH DFND16,1802,5040
AMGEN INCCOM0311621005963,232SH DFND1803,19933
AMICUS THERAPEUTICS INCCOM03152W1093,668293,862SH DFND20293,8620
AMICUS THERAPEUTICS INCCOM03152W109796,299SH DFND16006,299
AMICUS THERAPEUTICS INCCOM03152W1098,606689,616SH DFND170689,6160
AMKOR TECHNOLOGY INCCOM0316521007,336983,389SH DFND20983,3890
AMKOR TECHNOLOGY INCCOM031652100010SH DFND160010
AMNEAL PHARMACEUTICALS INCCOM03168L1057,075986,606SH DFND20965,98320,623
AMNEAL PHARMACEUTICALS INCCOM03168L10571,002SH DFND16001,002
AMPCO-PITTSBURGH CORPCOM0320371032,066512,560SH DFND20512,5600
AMPCO-PITTSBURGH CORPCOM0320371031200SH DFND1600200
AMPHENOL CORP-CL ACOM03209510123,203241,740SH DFND20241,7400
AMPHENOL CORP-CL ACOM0320951012913,036SH DFND02,0303,0360
AMPHENOL CORP-CL ACOM03209510149,569516,822SH DFND100496,34920,473
AMPHENOL CORP-CL ACOM03209510110,571110,312SH DFND16092,68217,630
AMPHENOL CORP-CL ACOM03209510118183SH DFND16,1801830
AMPHENOL CORP-CL ACOM03209510141430SH DFND1804300
AMPHASTAR PHARMACEUTICALS INCOM03209R1034,043191,525SH DFND20191,5250
ANADARKO PETROLEUM CORPCOM03251110725,770365,230SH DFND20364,967263
ANADARKO PETROLEUM CORPCOM0325111073605,106SH DFND02,0305,1060
ANADARKO PETROLEUM CORPCOM03251110715,943225,946SH DFND1600225,946
ANADARKO PETROLEUM CORPCOM03251110716231SH DFND16,1802310
ANADARKO PETROLEUM CORPCOM0325111077103SH DFND1801030
ANADARKO PETROLEUM CORPOPT0325111078,432119,500SHPutDFND20119,5000
ANALOG DEVICES INCCOM03265410562,164550,747SH DFND20525,49725,250
ANALOG DEVICES INCCOM0326541054243,758SH DFND02,0303,7580
ANALOG DEVICES INCCOM03265410513,985124,048SH DFND100124,0480
ANALOG DEVICES INCCOM03265410517,137152,137SH DFND16079,52072,617
ANALOG DEVICES INCCOM032654105981SH DFND16,180810
ANALOG DEVICES INCCOM032654105545SH DFND180450
ANAPLAN INCCOM03272L1085,102101,090SH DFND20101,0900
ANAPLAN INCCOM03272L108781,550SH DFND16001,550
ANAPLAN INCCOM03272L10839,114775,000SH DFND170775,0000
ANDERSONS INC/THECOM0341641037,664281,367SH DFND20281,3670
ANDERSONS INC/THECOM03416410310375SH DFND1600375
ANGIODYNAMICS INCCOM03475V1015,917300,472SH DFND20300,4720
ANGIODYNAMICS INCCOM03475V101211,050SH DFND16001,050
ANGLOGOLD ASHANTI-SPON ADRADR03512820699355,769SH DFND20055,769
ANGLOGOLD ASHANTI-SPON ADRADR035128206422,364SH DFND16002,364
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A1081,12112,662SH DFND20012,662
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A10817,810201,237SH DFND1600201,237
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A10837415SH DFND16,1800415
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A10839440SH DFND1800440
ANIKA THERAPEUTICS INCCOM0352551083,17378,115SH DFND2076,6151,500
ANIKA THERAPEUTICS INCCOM03525510812292SH DFND1600292
ANIKA THERAPEUTICS INCCOM03525510837,479922,672SH DFND170922,6720
ANIXTER INTERNATIONAL INCCOM03529010512,117202,924SH DFND20193,7249,200
ANIXTER INTERNATIONAL INCCOM035290105711,185SH DFND1601,021164
ANNALY CAPITAL MANAGEMENT INCOM03571040910210,842SH DFND2010,8420
ANNALY CAPITAL MANAGEMENT INCOM0357104099,5551,065,303SH DFND1609,7061,055,597
ANNALY CAPITAL MANAGEMENT INCOM035710409404,341SH DFND1804,3410
ANSYS INCCOM03662Q10575,155366,939SH DFND20366,9390
ANSYS INCCOM03662Q105174849SH DFND02,0308490
ANSYS INCCOM03662Q1053,87818,934SH DFND02,10018,9340
ANSYS INCCOM03662Q10528,004136,780SH DFND100136,7800
ANSYS INCCOM03662Q1056383,112SH DFND1604142,698
ANSYS INCCOM03662Q10533160SH DFND16,1801600
ANSYS INCCOM03662Q10523,779116,097SH DFND170116,0970
ANSYS INCCOM03662Q10529SH DFND18090
ANTERO RESOURCES CORPCOM03674X1067112,810SH DFND2012,8100
ANTERO RESOURCES CORPCOM03674X10619435,069SH DFND160035,069
ANTHEM INCCOM036752103342,5661,213,862SH DFND201,170,80343,059
ANTHEM INCCOM03675210310,18836,101SH DFND02,03036,1010
ANTHEM INCCOM03675210311,80042,622SH DFND16020,45322,169
ANTHEM INCCOM0367521033371,194SH DFND1801,1940
ANTERO MIDSTREAM CORPCOM03676B1021,792156,625SH DFND160145,21111,414
APACHE CORPCOM0374111056,035208,293SH DFND20208,2930
APACHE CORPCOM0374111051113,821SH DFND02,0303,8210
APACHE CORPCOM03741110574625,759SH DFND16078524,973
APACHE CORPCOM0374111058273SH DFND16,1802730
APACHE CORPCOM03741110521708SH DFND18064761
APARTMENT INVT & MGMT CO -ACOM03748R7542,25044,877SH DFND2044,8770
APARTMENT INVT & MGMT CO -ACOM03748R754761,513SH DFND02,0301,5130
APARTMENT INVT & MGMT CO -ACOM03748R75416327SH DFND1003270
APARTMENT INVT & MGMT CO -ACOM03748R75499119,770SH DFND16018,3111,459
APARTMENT INVT & MGMT CO -ACOM03748R75429585SH DFND1805850
APELLIS PHARMACEUTICALS INCCOM03753U1062,23488,170SH DFND2088,1700
APERGY CORPCOM03755L1048,491253,148SH DFND20253,1480
APERGY CORPCOM03755L10478423,369SH DFND16020,3223,047
APERGY CORPCOM03755L104264SH DFND1802539
APOGEE ENTERPRISES INCCOM03759810915,152348,769SH DFND20348,7690
APOGEE ENTERPRISES INCCOM0375981091012,320SH DFND16002,320
APOLLO GLOBAL MANAGEMENT - ALP0376123064107SH DFND201070
APOLLO GLOBAL MANAGEMENT - ALP0376123061,06831,151SH DFND160031,151
APOLLO GLOBAL MANAGEMENT - ALP037612306692,000SH DFND1802,0000
APOLLO INVESTMENT CORPCOM03761U5023192SH DFND201920
APOLLO INVESTMENT CORPCOM03761U50250932,208SH DFND160032,208
APOLLO COMMERCIAL REAL ESTATCOM03762U10513,676743,595SH DFND20743,5950
APOLLO COMMERCIAL REAL ESTATCOM03762U10557531,251SH DFND160031,251
APHRIA INCCOM03765K10412617,951SH DFND160017,951
APPIAN CORPCOM03782L1012406,653SH DFND16006,653
APPLE INCCOM0378331002,919,45414,750,662SH DFND2013,743,6991,006,963
APPLE INCCOM03783310033,838170,971SH DFND02,030170,9710
APPLE INCCOM037833100344,9721,743,076SH DFND1001,728,43314,643
APPLE INCCOM037833100438,4552,207,712SH DFND160199,2482,008,464
APPLE INCCOM0378331001,4467,305SH DFND16,1807,3050
APPLE INCCOM0378331003,60418,209SH DFND18018,094115
APPFOLIO INC - ACOM03783C100440SH DFND20400
APPFOLIO INC - ACOM03783C1002702,639SH DFND16002,639
APPLE HOSPITALITY REIT INCCOM03784Y200291,825SH DFND201,8250
APPLE HOSPITALITY REIT INCCOM03784Y2001,03765,371SH DFND160065,371
APPLIED INDUSTRIAL TECH INCCOM03820C10521,637351,625SH DFND20340,77510,850
APPLIED INDUSTRIAL TECH INCCOM03820C105621,000SH DFND16001,000
APPLIED GENETIC TECHNOLOGIESCOM03820J1003810,128SH DFND2010,1280
APPLIED MATERIALS INCCOM038222105717,52715,977,052SH DFND2013,332,0992,644,953
APPLIED MATERIALS INCCOM03822210518,027401,407SH DFND02,030401,4070
APPLIED MATERIALS INCCOM03822210588719,757SH DFND1003,00416,753
APPLIED MATERIALS INCCOM03822210515,976352,491SH DFND16065,664286,827
APPLIED MATERIALS INCCOM038222105661,476SH DFND1801,364112
APPLIED OPTOELECTRONICS INCCOM03823U1021,056102,675SH DFND20102,6750
APPLIED OPTOELECTRONICS INCCOM03823U1025473SH DFND1600473
APTARGROUP INCCOM03833610324,032193,274SH DFND20193,2740
APTARGROUP INCCOM0383361033692,974SH DFND160112,963
APTARGROUP INCCOM038336103217SH DFND180170
APTOSE BIOSCIENCES INCCOM03835T2003714,000SH DFND160014,000
AQUA AMERICA INCCOM03836W10321,881528,921SH DFND20526,8972,024
AQUA AMERICA INCCOM03836W1033,72389,989SH DFND16035,88054,109
WTR 6 04/30/22CONV PRF03836W20240,138703,500SH DFND200703,500
WTR 6 04/30/22CONV PRF03836W2021,05518,542SH DFND160018,542
ARAMARKCOM03852U106137,4083,810,484SH DFND203,649,002161,482
ARAMARKCOM03852U1064,520125,360SH DFND02,030125,3600
ARAMARKCOM03852U106812,244SH DFND16002,244
ARAMARKCOM03852U1068235SH DFND18062173
ARBOR REALTY TRUST INCCOM03892310815813,033SH DFND2013,0330
ARBOR REALTY TRUST INCCOM03892310856046,242SH DFND160046,242
ARCBEST CORPCOM03937C1058,522303,179SH DFND20289,47913,700
ARCBEST CORPCOM03937C1051716,095SH DFND16006,095
ARCH COAL INC - ACOM03938040736,119390,909SH DFND20369,40921,500
ARCH COAL INC - ACOM0393804072292,429SH DFND02,0302,4290
ARCELORMITTAL-NY REGISTEREDCOM03938L20340722,577SH DFND20022,577
ARCELORMITTAL-NY REGISTEREDCOM03938L203191,056SH DFND16001,056
ARCHER-DANIELS-MIDLAND COCOM03948310239,931978,692SH DFND20978,6920
ARCHER-DANIELS-MIDLAND COCOM0394831022325,693SH DFND02,0305,6930
ARCHER-DANIELS-MIDLAND COCOM0394831025,805142,302SH DFND16030,695111,607
ARCHER-DANIELS-MIDLAND COCOM039483102481,167SH DFND16,1801,1670
ARCHER-DANIELS-MIDLAND COCOM0394831028202SH DFND1802020
ARCHROCK INCCOM03957W1068,387791,314SH DFND20791,3140
ARCHROCK INCCOM03957W106383,561SH DFND16003,561
ARCOSA INCCOM03965310010,829287,783SH DFND20287,7830
ARCOSA INCCOM0396531002446,495SH DFND16006,495
ARCONIC INCCOM03965L1003,994154,712SH DFND20154,7120
ARCONIC INCCOM03965L1001054,060SH DFND02,0304,0600
ARCONIC INCCOM03965L10090234,807SH DFND16033334,474
ARCONIC INCCOM03965L1003135SH DFND1806129
ARES MANAGEMENT CORP - ALP03990B1012,03177,615SH DFND2077,6150
ARES MANAGEMENT CORP - ALP03990B101772,928SH DFND16002,928
ARES MANAGEMENT CORP - ALP03990B10159,1302,259,462SH DFND1702,259,4620
ARENA PHARMACEUTICALS INCCOM0400476072,18037,175SH DFND2037,1750
ARENA PHARMACEUTICALS INCCOM04004760714237SH DFND02,0302370
ARENA PHARMACEUTICALS INCCOM040047607651,113SH DFND16001,113
ARES CAPITAL CORPCOM04010L10339,1072,179,918SH DFND202,179,432486
ARES CAPITAL CORPCOM04010L10320,1441,123,383SH DFND160400,984722,399
ARES CAPITAL CORPCOM04010L103331,821SH DFND16,1801,8210
ARES CAPITAL CORPCOM04010L103724,013SH DFND1804,0130
ARES CAPITAL CORPORATIONCONV BND04010LAT01515,000PRN DFND160015,000
ARES CAPITAL CORPORATIONCONV BND04010LAW36,1656,000,000PRN DFND2006,000,000
ARISTA NETWORKS INCCOM040413106140,928542,823SH DFND20533,8239,000
ARISTA NETWORKS INCCOM040413106139534SH DFND02,0305340
ARISTA NETWORKS INCCOM0404131063,74914,306SH DFND1603,86210,444
ARISTA NETWORKS INCCOM04041310643166SH DFND16,1801660
ARLO TECHNOLOGIES INCCOM04206A1012,153536,986SH DFND20536,9860
ARLO TECHNOLOGIES INCCOM04206A1011324SH DFND1600324
ARLO TECHNOLOGIES INCCOM04206A101023SH DFND180230
ARMADA HOFFLER PROPERTIES INCOM04208T1085,009302,422SH DFND20302,4220
ARMADA HOFFLER PROPERTIES INCOM04208T108442,653SH DFND16002,653
ARMOUR RESIDENTIAL REIT INCCOM0423155075,292283,890SH DFND20283,8900
ARMOUR RESIDENTIAL REIT INCCOM042315507462,471SH DFND16002,471
ARMSTRONG FLOORING INCCOM04238R1061,412143,420SH DFND20143,4200
ARMSTRONG FLOORING INCCOM04238R106031SH DFND160031
ARMSTRONG WORLD INDUSTRIESCOM04247X10245,896472,170SH DFND20449,67022,500
ARMSTRONG WORLD INDUSTRIESCOM04247X1022482,550SH DFND02,0302,5500
ARMSTRONG WORLD INDUSTRIESCOM04247X10269710SH DFND1600710
ARMSTRONG WORLD INDUSTRIESCOM04247X102224SH DFND180240
ARQULE INCCOM04269E10773366,450SH DFND2066,4500
ARQULE INCCOM04269E107595,324SH DFND16005,324
ARRAY BIOPHARMA INCCOM04269X10524,757534,377SH DFND20534,3770
ARRAY BIOPHARMA INCCOM04269X10535760SH DFND02,0307600
ARRAY BIOPHARMA INCCOM04269X1051553,353SH DFND16003,353
ARRAY BIOPHARMA INCCONV BND04269XAB16,0782,000,000PRN DFND2002,000,000
ARROW ELECTRONICS INCCOM04273510023,263326,410SH DFND20326,4100
ARROW ELECTRONICS INCCOM04273510096013,499SH DFND1601,42212,077
ARROW ELECTRONICS INCCOM04273510025357SH DFND1803570
ARROWHEAD PHARMACEUTICALS INCOM04280A10013,669515,790SH DFND20515,7900
ARROWHEAD PHARMACEUTICALS INCOM04280A1001826,869SH DFND16006,869
ARROWHEAD PHARMACEUTICALS INCOM04280A100395SH DFND180095
ARTISAN PARTNERS ASSET MA -ACOM04316A1082,14477,906SH DFND2077,9060
ARTISAN PARTNERS ASSET MA -ACOM04316A1081,27146,120SH DFND160046,120
ASBURY AUTOMOTIVE GROUPCOM04343610411,078131,343SH DFND20131,3430
ASBURY AUTOMOTIVE GROUPCOM0434361042092,479SH DFND16002,479
ASCENA RETAIL GROUP INCCOM04351G101570935,441SH DFND20935,4410
ASCENA RETAIL GROUP INCCOM04351G10146,607SH DFND16006,607
ASCENDIS PHARMA A/S - ADRADR04351P10110,92094,839SH DFND2094,8390
ASCENDIS PHARMA A/S - ADRADR04351P1011,28911,192SH DFND16082210,370
ASHFORD HOSPITALITY TRUSTCOM044103109540181,807SH DFND20181,8070
ASHFORD HOSPITALITY TRUSTCOM04410310931,100SH DFND16001,100
ASHLAND GLOBAL HOLDINGS INCCOM04418610414,896186,263SH DFND20186,2630
ASHLAND GLOBAL HOLDINGS INCCOM0441861041591,991SH DFND16001,991
ASPEN TECHNOLOGY INCCOM04532710353,701432,099SH DFND20432,0990
ASPEN TECHNOLOGY INCCOM045327103113909SH DFND02,0309090
ASPEN TECHNOLOGY INCCOM04532710327,438220,772SH DFND100220,7720
ASPEN TECHNOLOGY INCCOM0453271033,22225,892SH DFND16022,6603,232
ASPEN TECHNOLOGY INCCOM04532710334,749279,600SH DFND170279,6000
ASSERTIO THERAPEUTICS INCCOM04545L1072,585749,272SH DFND20667,57281,700
ASSERTIO THERAPEUTICS INCCOM04545L1072500SH DFND1600500
ASSOCIATED BANC-CORPCOM04548710510,434493,548SH DFND20472,04821,500
ASSOCIATED BANC-CORPCOM04548710530514,409SH DFND160014,409
ASSOCIATED BANC-CORPCOM0454871053130SH DFND1801300
ASSURANT INCCOM04621X1083,38031,769SH DFND2031,7690
ASSURANT INCCOM04621X10866625SH DFND02,0306250
ASSURANT INCCOM04621X1087406,947SH DFND1605356,412
ASSURANT INCCOM04621X108661SH DFND180610
AIZ 6 1/2 03/15/21CONV PRF04621X20719,025170,000SH DFND200170,000
ASTEC INDUSTRIES INCCOM0462241016,035185,362SH DFND20185,3620
ASTEC INDUSTRIES INCCOM04622410117513SH DFND1600513
ASTRAZENECA PLC-SPONS ADRADR0463531085,147124,687SH DFND200124,687
ASTRAZENECA PLC-SPONS ADRADR0463531088,237199,437SH DFND1600199,437
ASTRAZENECA PLC-SPONS ADRADR046353108942,271SH DFND16,18002,271
ASTRAZENECA PLC-SPONS ADRADR0463531081664,030SH DFND18004,030
ASTRONICS CORPCOM0464331083,33782,966SH DFND2082,9660
ASTRONICS CORPCOM04643310831772SH DFND1600772
ASURE SOFTWARE INCCOM04649U10246156,000SH DFND2056,0000
ATARA BIOTHERAPEUTICS INCCOM0465131075,188257,970SH DFND20257,9700
ATARA BIOTHERAPEUTICS INCCOM04651310710498SH DFND02,0304980
ATKORE INTERNATIONAL GROUP ICOM0476491088,688335,840SH DFND20335,8400
ATKORE INTERNATIONAL GROUP ICOM0476491081997,709SH DFND16007,709
ATKORE INTERNATIONAL GROUP ICOM0476491087,638295,252SH DFND170295,2520
ATLANTIC CAPITAL BANCSHARESCOM0482692031,56591,399SH DFND2091,3990
ATLANTIC POWER CORPCOM04878Q8633514,366SH DFND160014,366
ATLANTIC UNION BANKSHARES COCOM04911A10741,5261,175,373SH DFND201,099,87375,500
ATLANTIC UNION BANKSHARES COCOM04911A1073008,502SH DFND02,0308,5020
ATLANTIC UNION BANKSHARES COCOM04911A107401,136SH DFND16001,136
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642057,517168,381SH DFND20168,3810
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420521469SH DFND1600469
ATMOS ENERGY CORPCOM0495601053,19630,277SH DFND2030,2770
ATMOS ENERGY CORPCOM0495601051261,190SH DFND02,0301,1900
ATMOS ENERGY CORPCOM0495601058578,108SH DFND1604,9453,163
ATMOS ENERGY CORPCOM04956010515146SH DFND16,1801460
ATMOS ENERGY CORPCOM049560105438SH DFND180380
ATRICURE INCCOM04963C2091,86762,557SH DFND2062,5570
ATRICURE INCCOM04963C209279SH DFND160079
ATRION CORPORATIONCOM0499041053,2233,779SH DFND203,7790
ATRION CORPORATIONCOM049904105106124SH DFND1600124
ATRION CORPORATIONCOM04990410511,63913,649SH DFND17013,6490
AUBURN NATL BANCORPORATIONCOM05047310736610,925SH DFND2010,9250
AUDENTES THERAPEUTICS INCCOM05070R1043559,355SH DFND209,3550
AUDENTES THERAPEUTICS INCCOM05070R10415400SH DFND1600400
AURINIA PHARMACEUTICALS INCCOM05156V1022,384362,339SH DFND1600362,339
AURORA CANNABIS INCCOM05156X10858274,391SH DFND160074,391
AUTODESK INCCOM052769106219,4031,346,852SH DFND201,346,8520
AUTODESK INCCOM0527691063632,230SH DFND02,0302,2300
AUTODESK INCCOM05276910635240SH DFND1002400
AUTODESK INCCOM0527691065,15731,725SH DFND16024,1877,538
AUTODESK INCCOM052769106740SH DFND180400
AUTOHOME INC-ADRADR05278C1072,56029,895SH DFND2029,8950
AUTOHOME INC-ADRADR05278C1076247,305SH DFND16007,305
AUTOLIV INCCOM0528001091,10715,707SH DFND2015,7070
AUTOLIV INCCOM05280010927377SH DFND16011366
AUTOLIV INCCOM0528001098110SH DFND1801100
AUTOMATIC DATA PROCESSINGCOM053015103270,2351,634,112SH DFND201,578,74255,370
AUTOMATIC DATA PROCESSINGCOM0530151031,0346,254SH DFND02,0306,2540
AUTOMATIC DATA PROCESSINGCOM05301510316,738101,239SH DFND02,100101,2390
AUTOMATIC DATA PROCESSINGCOM05301510331,924193,093SH DFND100193,0930
AUTOMATIC DATA PROCESSINGCOM05301510312,74077,020SH DFND1604,90372,118
AUTOMATIC DATA PROCESSINGCOM0530151031701,031SH DFND16,1801,0310
AUTOMATIC DATA PROCESSINGCOM0530151033882,346SH DFND1802,211135
AUTONATION INCCOM05329W10213,256316,066SH DFND20316,0660
AUTONATION INCCOM05329W10235828SH DFND1600828
AUTOZONE INCCOM053332102256,493233,288SH DFND20165,91167,377
AUTOZONE INCCOM053332102277252SH DFND02,0302520
AUTOZONE INCCOM0533321024,5674,140SH DFND1603,212928
AVADEL PHARMACEUTICALS PLCADR05337M104070SH DFND20700
AVADEL PHARMACEUTICALS PLCADR05337M1042,135738,900SH DFND1600738,900
AVALARA INCCOM05338G1064,21758,416SH DFND2058,4160
AVALARA INCCOM05338G1061,73514,673SH DFND1605,5499,124
AVALONBAY COMMUNITIES INCCOM05348410153,342262,373SH DFND20262,3730
AVALONBAY COMMUNITIES INCCOM0534841012881,419SH DFND02,0301,4190
AVALONBAY COMMUNITIES INCCOM053484101103508SH DFND1005080
AVALONBAY COMMUNITIES INCCOM0534841012,05010,089SH DFND1609,0301,059
AVALONBAY COMMUNITIES INCCOM053484101210SH DFND180100
AVANOS MEDICAL INCCOM05350V1065,535126,916SH DFND20126,9160
AVANOS MEDICAL INCCOM05350V1061152,633SH DFND16002,633
AVANOS MEDICAL INCCOM05350V106378SH DFND180780
AVANGRID INCCOM05351W1031112,176SH DFND202,1760
AVANGRID INCCOM05351W10351410,166SH DFND1604,9615,205
AVAYA HOLDINGS CORPCOM05351X10118,1511,523,957SH DFND201,455,95768,000
AVAYA HOLDINGS CORPCOM05351X101917,600SH DFND02,0307,6000
AVAYA HOLDINGS CORPCOM05351X1012188SH DFND1600188
AVAYA HOLDINGS CORPOPT05351X10153444,800SHPutDFND2044,8000
AVANTOR INCCOM05352A10058930,871SH DFND2030,8710
AVANTOR INCCOM05352A100281,483SH DFND1601,4830
AVTR 6 1/4 05/15/22CONV PRF05352A20931,234475,000SH DFND200475,000
AVERY DENNISON CORPCOM05361110924,637212,978SH DFND20212,9780
AVERY DENNISON CORPCOM05361110999860SH DFND02,0308600
AVERY DENNISON CORPCOM0536111092,19518,968SH DFND16016,1112,857
AVERY DENNISON CORPCOM05361110935300SH DFND16,1803000
AVERY DENNISON CORPCOM05361110939,716343,325SH DFND170343,3250
AVIS BUDGET GROUP INCCOM0537741055,520156,984SH DFND20156,9840
AVIS BUDGET GROUP INCCOM05377410527771SH DFND1600771
AVISTA CORPCOM05379B10725,065561,979SH DFND20545,77916,200
AVISTA CORPCOM05379B1071643,669SH DFND16003,669
AVISTA CORPCOM05379B107366SH DFND180066
AVNET INCCOM05380710319,879439,127SH DFND20436,8272,300
AVNET INCCOM053807103972,147SH DFND16002,147
AVNET INCCOM05380710310224SH DFND1802240
AVON PRODUCTS INCCOM0543031029,2812,392,016SH DFND202,392,0160
AVON PRODUCTS INCCOM054303102215,384SH DFND16005,384
AXCELIS TECHNOLOGIES INCCOM0545402082,688178,584SH DFND20178,5840
AXCELIS TECHNOLOGIES INCCOM0545402082120SH DFND1600120
AVROBIO INCCOM05455M1001,26577,788SH DFND2077,7880
AXA EQUITABLE HOLDINGS INCCOM0545611058,337398,887SH DFND20398,482405
AXA EQUITABLE HOLDINGS INCCOM05456110533215,852SH DFND16014,3781,474
AXOGEN INCCOM05463X1062,812142,055SH DFND20142,0550
AXOGEN INCCOM05463X10615768SH DFND1600768
AXOGEN INCCOM05463X10641,4612,094,078SH DFND1702,094,0780
AXON ENTERPRISE INCCOM05464C10125,832402,288SH DFND20400,2382,050
AXON ENTERPRISE INCCOM05464C10176011,836SH DFND160011,836
AXOS FINANCIAL INCCOM05465C10054,9362,016,057SH DFND201,950,74665,311
AXOS FINANCIAL INCCOM05465C1001605,858SH DFND02,0305,8580
AXOS FINANCIAL INCCOM05465C10053319,571SH DFND1602,28017,291
BB&T CORPCOM054937107295,4146,012,890SH DFND205,828,590184,300
BB&T CORPCOM05493710768113,849SH DFND02,03013,8490
BB&T CORPCOM05493710762,3151,269,182SH DFND1001,269,1820
BB&T CORPCOM05493710728,867587,268SH DFND160147,160440,107
BB&T CORPCOM0549371071142,318SH DFND16,1802,3180
BB&T CORPCOM0549371074619,389SH DFND1809,3890
BB&T CORPOPT0549371071,49430,400SHCallDFND2030,4000
B&G FOODS INCCOM05508R1067,680369,004SH DFND20360,8048,200
B&G FOODS INCCOM05508R10622010,573SH DFND160010,573
B&G FOODS INCCOM05508R10610500SH DFND1805000
BCE INCCOM05534B76041,786918,751SH DFND20918,386365
BCE INCCOM05534B760138,8033,073,529SH DFND160591,1592,482,370
BCE INCCOM05534B7602214,863SH DFND16,1804,8630
BCE INCCOM05534B7604048,886SH DFND1808,406480
BG STAFFING INCCOM05544A10956329,810SH DFND2029,8100
BG STAFFING INCCOM05544A10931316,571SH DFND160016,571
BG STAFFING INCCOM05544A1094233SH DFND16,1802330
BHP GROUP PLC-ADRADR05545E2094,69291,794SH DFND20091,794
BHP GROUP PLC-ADRADR05545E20976415,183SH DFND160015,183
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10137,5831,423,600SH DFND201,341,60082,000
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1012368,931SH DFND02,0308,9310
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1017,442281,912SH DFND100281,9120
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1011154,348SH DFND16004,348
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10130,1051,140,342SH DFND1701,140,3420
BOK FINANCIAL CORPORATIONCOM05561Q2014425,862SH DFND205,8620
BOK FINANCIAL CORPORATIONCOM05561Q20125329SH DFND1600329
BOK FINANCIAL CORPORATIONCOM05561Q20121,958290,911SH DFND170290,9110
BOK FINANCIAL CORPORATIONCOM05561Q201346SH DFND180046
BP PLC-SPONS ADRADR055622104213,5225,120,488SH DFND2005,120,488
BP PLC-SPONS ADRADR055622104118,1362,833,234SH DFND16002,833,234
BP PLC-SPONS ADRADR0556221042916,990SH DFND16,18006,990
BP PLC-SPONS ADRADR05562210445610,934SH DFND180010,934
BT GROUP PLC-SPON ADRADR05577E1011,01679,596SH DFND20079,596
BT GROUP PLC-SPON ADRADR05577E10179562,207SH DFND160062,207
BNYM STRAT MUNICOM05588W10837045,315SH DFND160045,315
BNYM STRAT MUNICOM05588W108495,992SH DFND1805,9920
BNYM MUNICIPAL INCOMECOM05589T10414817,410SH DFND160017,410
BMC STOCK HOLDINGS INCCOM05591B1096,099287,763SH DFND20287,7630
BMC STOCK HOLDINGS INCCOM05591B1091637,697SH DFND16007,697
BWX TECHNOLOGIES INCCOM05605H10032,273619,451SH DFND20619,4510
BWX TECHNOLOGIES INCCOM05605H1007,607145,933SH DFND160141,1394,794
BWX TECHNOLOGIES INCCOM05605H10027520SH DFND16,1805200
BWX TECHNOLOGIES INCCOM05605H10025,767494,566SH DFND170494,5660
BADGER METER INCCOM05652510813,964233,942SH DFND20223,84210,100
BADGER METER INCCOM0565251082,23637,476SH DFND16036,663813
BADGER METER INCCOM0565251089,157153,425SH DFND170153,4250
BAIDU INC - SPON ADRADR05675210819,462165,823SH DFND20165,8230
BAIDU INC - SPON ADRADR0567521086605,619SH DFND1005,6190
BAIDU INC - SPON ADRADR05675210816,973148,984SH DFND1601,948147,036
BAIDU INC - SPON ADRADR05675210837313SH DFND16,1803130
BAIDU INC - SPON ADRADR05675210813111SH DFND1801110
BAKER HUGHES A GE COCOM05722G10027,0291,097,366SH DFND201,097,3660
BAKER HUGHES A GE COCOM05722G1001295,236SH DFND02,0305,2360
BAKER HUGHES A GE COCOM05722G1002,24391,056SH DFND16065,42125,635
BAKER HUGHES A GE COCOM05722G1008312SH DFND1803120
BALCHEM CORPCOM05766520040,147401,583SH DFND20400,783800
BALCHEM CORPCOM05766520010102SH DFND1600102
BALL CORPCOM05849810641,235589,140SH DFND20589,1400
BALL CORPCOM0584981062383,399SH DFND02,0303,3990
BALL CORPCOM0584981066,89499,998SH DFND16073,76526,233
BALL CORPCOM058498106891,266SH DFND16,1801,2660
BALL CORPCOM0584981062814,019SH DFND1804,0190
BANCFIRST CORPCOM05945F10310,382186,526SH DFND20186,5260
BANCFIRST CORPCOM05945F10314250SH DFND1600250
BANCO BRADESCO-ADRADR05946030376177,436SH DFND20077,436
BANCO BRADESCO-ADRADR059460303464,574SH DFND16004,574
BANCO BILBAO VIZCAYA-SP ADRADR05946K10145682,064SH DFND20082,064
BANCO BILBAO VIZCAYA-SP ADRADR05946K1017413,352SH DFND160013,352
BANCO BILBAO VIZCAYA-SP ADRADR05946K1012422SH DFND1800422
BANCO SANTANDER SA-SPON ADRADR05964H105605132,145SH DFND200132,145
BANCO SANTANDER SA-SPON ADRADR05964H10515333,484SH DFND160033,484
BANCO SANTANDER-CHILE-ADRADR05965X1091324,403SH DFND204,4030
BANCO SANTANDER-CHILE-ADRADR05965X10910,213341,330SH DFND100341,3300
BANCO SANTANDER-CHILE-ADRADR05965X109390SH DFND160090
BANCOLOMBIA S.A.-SPONS ADRADR05968L1023316,437SH DFND2006,437
BANCOLOMBIA S.A.-SPONS ADRADR05968L1028,422165,042SH DFND1000165,042
BANCOLOMBIA S.A.-SPONS ADRADR05968L1022905,671SH DFND16005,671
BANCORP INC/THECOM05969A1054,353487,930SH DFND20487,9300
BANCORPSOUTH BANKCOM05971J1026,361219,013SH DFND20219,0130
BANCORPSOUTH BANKCOM05971J102135SH DFND160035
BANC OF CALIFORNIA INCCOM05990K1063,274234,320SH DFND20234,3200
BANC OF CALIFORNIA INCCOM05990K106012SH DFND160012
BANK OF AMERICA CORPCOM060505104863,91729,790,269SH DFND2024,807,0814,983,188
BANK OF AMERICA CORPCOM0605051043,107107,115SH DFND02,030107,1150
BANK OF AMERICA CORPCOM060505104256,1948,834,202SH DFND1008,834,2020
BANK OF AMERICA CORPCOM06050510464,7502,231,841SH DFND160500,6651,731,176
BANK OF AMERICA CORPCOM06050510440413,943SH DFND16,18013,9430
BANK OF AMERICA CORPCOM06050510434211,774SH DFND18011,271503
BAC 7 1/4 PERPCONV PRF06050568247,82634,900SH DFND20034,900
BAC 7 1/4 PERPCONV PRF0605056821,9371,412SH DFND16001,412
BAC 7 1/4 PERPCONV PRF0605056823324SH DFND16,180024
BANK OF HAWAII CORPCOM0625401098,22699,212SH DFND2099,2120
BANK OF HAWAII CORPCOM0625401091,01812,272SH DFND160012,272
BANK OF MARIN BANCORP/CACOM0634251023287,993SH DFND207,9930
BANK OF MARIN BANCORP/CACOM063425102621,508SH DFND16001,508
BANK OF MONTREALCOM0636711017469,887SH DFND209,8870
BANK OF MONTREALCOM0636711011,72122,808SH DFND16033122,477
BANK OF MONTREALCOM06367110115200SH DFND1802000
BANK OF NEW YORK MELLON CORPCOM064058100115,1832,608,915SH DFND202,168,453440,462
BANK OF NEW YORK MELLON CORPCOM0640581003968,960SH DFND02,0308,9600
BANK OF NEW YORK MELLON CORPCOM0640581001,17126,550SH DFND10026,5500
BANK OF NEW YORK MELLON CORPCOM06405810010,262233,073SH DFND16031,984201,089
BANK OF NEW YORK MELLON CORPCOM06405810013300SH DFND16,1803000
BANK OF NEW YORK MELLON CORPCOM06405810022503SH DFND1805030
BANK OF NOVA SCOTIACOM06414910723415SH DFND204150
BANK OF NOVA SCOTIACOM06414910770813,027SH DFND160013,027
BANK OZKCOM06417N1039,323309,830SH DFND20294,43015,400
BANK OZKCOM06417N1031,78575,081SH DFND16060,05615,025
BANKFINANCIAL CORPCOM06643P10441329,505SH DFND2029,5050
BANKFINANCIAL CORPCOM06643P1047500SH DFND1600500
BANKUNITED INCCOM06652K10313,512400,499SH DFND20400,4990
BANKUNITED INCCOM06652K103441,294SH DFND02,0301,2940
BANKUNITED INCCOM06652K1032637,802SH DFND160447,757
BANNER CORPORATIONCOM06652V20823,664437,030SH DFND20434,0303,000
BANNER CORPORATIONCOM06652V2088146SH DFND1600146
BANNER CORPORATIONCOM06652V208470SH DFND180070
BAR HARBOR BANKSHARESCOM06684910052919,905SH DFND2019,9050
BAR HARBOR BANKSHARESCOM06684910027998SH DFND1600998
BAOZUN INC-SPN ADRADR06684L103691,388SH DFND201,3880
BAOZUN INC-SPN ADRADR06684L1031913,840SH DFND02,1003,8400
BAOZUN INC-SPN ADRADR06684L1031,66133,375SH DFND10033,3750
BAOZUN INC-SPN ADRADR06684L1032805,614SH DFND16005,614
IPATH BLOOMBERG COMMODITY INCOM06738C77810,252460,971SH DFND200460,971
IPATH BLOOMBERG COMMODITY INCOM06738C77838,8481,746,305SH DFND16001,746,305
IPATH BLOOMBERG COMMODITY INCOM06738C7781034,652SH DFND16,18004,652
IPATH BLOOMBERG COMMODITY INCOM06738C7781325,935SH DFND18005,935
BARCLAYS PLC-SPONS ADRADR06738E2041,034135,884SH DFND200135,884
BARCLAYS PLC-SPONS ADRADR06738E204854112,096SH DFND1600112,096
BARCLAYS PLC-SPONS ADRADR06738E2043344SH DFND1800344
BARCLAYS ETN SHILLER CAPECOM06742A6695113,765SH DFND16003,765
BARCLAYS WOMEN IN LEADERSHIPCOM06742W43074010,319SH DFND160010,319
BARNES & NOBLE INCCOM0677741092,684401,205SH DFND20401,2050
BARNES & NOBLE EDUCATION INCCOM06777U101756224,924SH DFND20188,72436,200
BARNES GROUP INCCOM06780610917,662313,481SH DFND20301,68111,800
BARNES GROUP INCCOM0678061091041,854SH DFND16001,854
BARNES GROUP INCCOM067806109353SH DFND180530
BARRICK GOLD CORPCOM067901108161,14510,218,453SH DFND206,827,1313,391,322
BARRICK GOLD CORPCOM0679011085,325337,667SH DFND160158,818178,849
BARRICK GOLD CORPCOM067901108473,000SH DFND16,1803,0000
BARRICK GOLD CORPCOM0679011083217SH DFND1800217
BARRETT BUSINESS SVCS INCCOM0684631085776,994SH DFND206,9940
BAUSCH HEALTH COS INCCOM07173410713513SH DFND205130
BAUSCH HEALTH COS INCCOM0717341071,29751,428SH DFND160051,428
BAXTER INTERNATIONAL INCCOM071813109805,6459,836,749SH DFND208,020,8781,815,871
BAXTER INTERNATIONAL INCCOM0718131095,06361,822SH DFND02,03061,8220
BAXTER INTERNATIONAL INCCOM0718131099,557116,693SH DFND02,100116,6930
BAXTER INTERNATIONAL INCCOM071813109210,6992,573,569SH DFND1002,547,92625,643
BAXTER INTERNATIONAL INCCOM07181310914,643177,873SH DFND16029,371148,502
BAXTER INTERNATIONAL INCCOM07181310924292SH DFND16,1802920
BAXTER INTERNATIONAL INCCOM07181310939474SH DFND18042450
BECTON DICKINSON AND COCOM075887109261,3051,036,880SH DFND201,002,54734,333
BECTON DICKINSON AND COCOM0758871097,50329,771SH DFND02,03029,7710
BECTON DICKINSON AND COCOM07588710911,45945,471SH DFND02,10045,4710
BECTON DICKINSON AND COCOM07588710992,619367,748SH DFND100355,35212,396
BECTON DICKINSON AND COCOM07588710918,89274,985SH DFND16032,72042,265
BECTON DICKINSON AND COCOM07588710973291SH DFND16,1802910
BECTON DICKINSON AND COCOM075887109136540SH DFND1805400
BDX 6 1/8 05/01/20CONV PRF07588720889,2781,438,848SH DFND2001,438,848
BDX 6 1/8 05/01/20CONV PRF0758872081,10817,850SH DFND100017,850
BDX 6 1/8 05/01/20CONV PRF0758872082964,804SH DFND16004,804
BED BATH & BEYOND INCCOM0758961007,741665,895SH DFND20642,59523,300
BED BATH & BEYOND INCCOM07589610055647,872SH DFND160047,872
BED BATH & BEYOND INCCOM075896100150SH DFND180500
BEIGENE LTD-ADRADR07725L10230,924249,499SH DFND20240,7728,727
BEIGENE LTD-ADRADR07725L1026495,235SH DFND02,0305,2350
BEIGENE LTD-ADRADR07725L1025,91147,691SH DFND02,10047,6910
BEIGENE LTD-ADRADR07725L1026,17149,839SH DFND10049,8390
BEIGENE LTD-ADRADR07725L102969SH DFND160069
BEIGENE LTD-ADRADR07725L102112SH DFND180012
BEL FUSE INC-CL BCOM07734730093154,245SH DFND20054,245
BELDEN INCCOM07745410612,894216,420SH DFND20209,4706,950
BELDEN INCCOM0774541061592,663SH DFND16002,663
BELLICUM PHARMACEUTICALS INCCOM079481107298175,003SH DFND20175,0030
BENCHMARK ELECTRONICS INCCOM08160H10111,307450,133SH DFND20431,33318,800
BENCHMARK ELECTRONICS INCCOM08160H10110388SH DFND1600388
WR BERKLEY CORPCOM08442310233,420506,810SH DFND20505,5601,250
WR BERKLEY CORPCOM0844231022643,994SH DFND1601,0852,909
WR BERKLEY CORPCOM084423102577SH DFND180770
BERKSHIRE HATHAWAY INC-CL ACOM08467010810,18732SH DFND20320
BERKSHIRE HATHAWAY INC-CL ACOM0846701081,5925SH DFND16005
BERKSHIRE HATHAWAY INC-CL ACOM0846701082,5478SH DFND18080
BERKSHIRE HATHAWAY INC-CL BCOM084670702937,9284,399,906SH DFND204,238,301161,605
BERKSHIRE HATHAWAY INC-CL BCOM08467070226,755125,509SH DFND02,030125,5090
BERKSHIRE HATHAWAY INC-CL BCOM084670702156,642737,346SH DFND100737,3460
BERKSHIRE HATHAWAY INC-CL BCOM08467070290,225425,653SH DFND16081,367344,286
BERKSHIRE HATHAWAY INC-CL BCOM08467070271333SH DFND16,1803330
BERKSHIRE HATHAWAY INC-CL BCOM0846707024762,231SH DFND1802,2310
BERKSHIRE HILLS BANCORP INCCOM0846801079,678308,337SH DFND20308,3370
BERKSHIRE HILLS BANCORP INCCOM08468010709SH DFND16009
BERRY GLOBAL GROUP INCCOM08579W103961,822SH DFND201,8220
BERRY GLOBAL GROUP INCCOM08579W1032374,522SH DFND1602,8991,623
BERRY GLOBAL GROUP INCCOM08579W103348SH DFND180048
BERRY PETROLEUM CORPCOM08579X1011,259118,755SH DFND20118,7550
BEST BUY CO INCCOM08651610134,403493,160SH DFND20363,485129,675
BEST BUY CO INCCOM0865161011652,361SH DFND02,0302,3610
BEST BUY CO INCCOM086516101104,3881,496,965SH DFND16001,496,965
BEST BUY CO INCCOM0865161011832,618SH DFND16,1802,6180
BEST BUY CO INCCOM0865161013184,553SH DFND1804,48568
BHP GROUP LTD-SPON ADRADR08860610824,717425,349SH DFND200425,349
BHP GROUP LTD-SPON ADRADR0886061083,48960,011SH DFND160060,011
BHP GROUP LTD-SPON ADRADR08860610815244SH DFND1800244
BIG LOTS INCCOM0893021036,276219,376SH DFND20219,3760
BIG LOTS INCCOM0893021031876,546SH DFND16006,546
BIG LOTS INCCOM089302103016SH DFND180160
BIO-RAD LABORATORIES-ACOM09057220717,65656,483SH DFND2056,4830
BIO-RAD LABORATORIES-ACOM0905722077222,310SH DFND1601,0571,253
BIO-RAD LABORATORIES-ACOM09057220714SH DFND18040
BIODELIVERY SCIENCES INTLCOM09060J1062,218476,903SH DFND20476,9030
BIODELIVERY SCIENCES INTLCOM09060J10681,700SH DFND16001,700
BIOMARIN PHARMACEUTICAL INCCOM09061G101144,1221,682,681SH DFND201,393,604289,077
BIOMARIN PHARMACEUTICAL INCCOM09061G101101,7231,187,667SH DFND1001,187,6670
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,54318,015SH DFND16010,7247,291
BIOMARIN PHARMACEUTICAL INCCOM09061G101330SH DFND180030
BIOMARIN PHARMACEUTICAL INCCONV BND09061GAH411,93811,500,000PRN DFND20011,500,000
BIOLIFE SOLUTIONS INCCOM09062W2043,609212,897SH DFND20212,8970
BIOGEN INCCOM09062X10321,36891,367SH DFND2091,3670
BIOGEN INCCOM09062X1034621,975SH DFND02,0301,9750
BIOGEN INCCOM09062X10330,701131,284SH DFND100131,2840
BIOGEN INCCOM09062X1036,62729,843SH DFND1607,99121,852
BIOGEN INCCOM09062X103625SH DFND16,180250
BIOGEN INCCOM09062X10382352SH DFND1803520
BIOTELEMETRY INCCOM09067210612,631262,321SH DFND20262,3210
BIOTELEMETRY INCCOM0906721063537,340SH DFND16007,340
BIOTELEMETRY INCCOM090672106363SH DFND180063
BIOCEPT INCCOM09072V4022220,000SH DFND160020,000
BIO-TECHNE CORPCOM09073M10483,896402,398SH DFND20402,3980
BIO-TECHNE CORPCOM09073M10427130SH DFND02,0301300
BIO-TECHNE CORPCOM09073M1042,24310,756SH DFND02,10010,7560
BIO-TECHNE CORPCOM09073M1043,91018,754SH DFND10018,7540
BIO-TECHNE CORPCOM09073M10455265SH DFND1600265
BIO-TECHNE CORPCOM09073M10432,900157,802SH DFND170157,8020
BIO-TECHNE CORPCOM09073M10413SH DFND18030
BJ'S RESTAURANTS INCCOM09180C1065,301120,640SH DFND20112,1408,500
BJ'S RESTAURANTS INCCOM09180C1065117SH DFND1600117
BLACKROCK FLT RT INCCOM09194110471153,653SH DFND160053,653
BLACK HILLS CORPCOM09211310919,512249,614SH DFND20247,4142,200
BLACK HILLS CORPCOM09211310941520SH DFND1600520
BLACK KNIGHT INCCOM09215C10513,990232,572SH DFND20232,5720
BLACK KNIGHT INCCOM09215C10574712,428SH DFND1607,2515,177
BLACK KNIGHT INCCOM09215C10564,6891,075,454SH DFND1701,075,4540
BLACK STONE MINERALS LPLP09225M10117111,055SH DFND160011,055
BLACKBAUD INCCOM09227Q10018,761224,696SH DFND20218,2966,400
BLACKBAUD INCCOM09227Q10055663SH DFND02,0306630
BLACKBAUD INCCOM09227Q1001061,265SH DFND16001,265
BLACKBAUD INCCOM09227Q100116SH DFND180160
BLACKBERRY LTDCOM09228F1031135SH DFND201350
BLACKBERRY LTDCOM09228F1038911,912SH DFND160011,912
BLACKLINE INCCOM09239B1099,723181,698SH DFND20181,6980
BLACKLINE INCCOM09239B1097,910147,799SH DFND100147,7990
BLACKLINE INCCOM09239B1091,57529,464SH DFND1601,28028,184
BLACKLINE INCCOM09239B10952,575982,529SH DFND170982,5290
BLACKROCK INVT QUALITY MUNICOM09247D10575450,474SH DFND160050,474
BLACKROCK INCOME TRUSTCOM09247F1002,157356,459SH DFND1600356,459
BLACKROCK INCCOM09247X101494,4031,053,492SH DFND201,015,88737,605
BLACKROCK INCCOM09247X1018,19617,465SH DFND02,03017,4650
BLACKROCK INCCOM09247X10116,94236,130SH DFND1601,98134,149
BLACKROCK INCCOM09247X10198209SH DFND16,1802090
BLACKROCK INCCOM09247X101239510SH DFND1805037
BLCKRCK UTIL INFRA & PWR OPPCOM09248D1045,200234,874SH DFND1600234,874
BLACKROCK CALIFOR MUNI IN TRCOM09248E10222116,696SH DFND160016,696
BLACKROCK MUNICIPAL INC TRSTCOM09248F10970750,876SH DFND160050,876
BLACKROCK TAXABLE MUNICIPALCOM09248X10014,569614,376SH DFND1600614,376
BLACKROCK TAXABLE MUNICIPALCOM09248X1001395,868SH DFND1805,8680
BLACKROCK CORE BOND TRUSTCOM09249E1011,09978,141SH DFND160078,141
BLACKROCK MUN INC TRUST IICOM09249N10118812,866SH DFND160012,866
BLACKROCK LTD DURATION INCCOM09249W1011,11674,395SH DFND160074,395
BLACKROCK MUNI 2020 TERM TRSCOM09249X10956137,267SH DFND160037,267
BLACKROCK ENHANCED GLOBAL DICOM0925011051,674156,044SH DFND1600156,044
BLACKROCK ENHANCED GLOBAL DICOM092501105181,653SH DFND1801,6530
BLACKROCK CREDIT ALLOCATIONCOM09250810054441,940SH DFND160041,940
BLACKROCK ENRGY & RESCOM09250U10128724,092SH DFND160024,092
BLACKROCK HEALTH SCIENCES TRCOM09250W1072917,470SH DFND16007,470
BLACKROCK ENHANCED EQUITY DICOM09251A1046,400721,442SH DFND1600721,442
BLACKROCK ENHANCED EQUITY DICOM09251A104151,730SH DFND1801,7300
BLACKROCK ENHANCED INTERNATICOM092524107657116,883SH DFND1600116,883
BLACKROCK CAPITAL INVESTMENTCOM092533108142,225SH DFND202,2250
BLACKROCK CAPITAL INVESTMENTCOM09253310830149,985SH DFND160049,985
BLACKROCK MUNIHOLDINGS FUNDCOM09253N10434219,967SH DFND160019,967
BLACKROCK MUNIVEST FUNDCOM09253R10513915,160SH DFND160015,160
BLACKROCK MUNIVEST FUND IICOM09253T1011,735114,417SH DFND1600114,417
BLACKROCK MUNIVEST FUND IICOM09253T101402,644SH DFND1802,6440
BLACKSTONE GROUP CLASS ACOM09253U10819,015427,676SH DFND1600427,676
BLACKSTONE GROUP CLASS ACOM09253U1081894,250SH DFND16,18004,250
BLACKSTONE GROUP CLASS ACOM09253U1082104,733SH DFND18004,733
BLACKROCK MUNIYIELD FUNDCOM09253W10491963,901SH DFND160063,901
BLACKROCK MUNIYIELD FUNDCOM09253W104231,572SH DFND1801,5720
BLACKROCK MUNIENHANCED FUNDCOM09253Y10041137,039SH DFND160037,039
BLACKROCK MUNIHOLDINGS QU IICOM09254C10759847,538SH DFND160047,538
BLACKROCK MUNIYIELD QUALITYCOM09254E10370753,561SH DFND160053,561
BLACKROCK MUNIYIELD QUALITYCOM09254E103201,515SH DFND1801,5150
BLACKROCK MUNIYIELD QUALITYCOM09254F10032322,276SH DFND160022,276
BLACKROCK MUNIYIELD QUAL IICOM09254G10817013,540SH DFND160013,540
BLACKROCK MUNIASSETS FUNDCOM09254J10258736,990SH DFND160036,990
BLACKROCK MUNIHOLDINGS QUALICOM09254P10824218,191SH DFND160018,191
BLACKROCK MUNIHOLDINGS NY QUCOM09255C10619314,645SH DFND160014,645
BLACKROCK MUNIYIELD NY QUALICOM09255E1021,761138,543SH DFND1600138,543
BLACKROCK CORP HI YLDCOM09255P10750246,807SH DFND160046,807
BLACKROCK DEBT STRATEGIES FDCOM09255R20218517,201SH DFND160017,201
BLACKROCK DEBT STRATEGIES FDCOM09255R202222,000SH DFND1802,0000
BLACKROCK FLOAT RT INCOME STCOM09255X10064450,175SH DFND160050,175
BLACKROCK FLOAT RT INCOME STCOM09255X100141,086SH DFND1801,0860
BLACKROCK ENH CAP AND INCCOM09256A10956235,562SH DFND160035,562
BLACKROCK ENH CAP AND INCCOM09256A1093200SH DFND1802000
BLACKROCK RESOURCES & COMMODCOM09257A10812,4971,528,242SH DFND16001,528,242
BLACKROCK RESOURCES & COMMODCOM09257A108323,879SH DFND1803,8790
BLACKROCK MUNICIPAL 2030 TARCOM09257P1052,32099,879SH DFND160099,879
BLACKROCK MUNICIPAL 2030 TARCOM09257P105934,000SH DFND1804,0000
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10024,824697,674SH DFND20651,77445,900
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1001774,986SH DFND02,0304,9860
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10021,710610,284SH DFND1600610,284
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10017470SH DFND16,1804700
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1001042,923SH DFND1802,820103
BLACKSTONE MORTGAGE TRUST INCCONV BND09257WAB622,61621,700,000PRN DFND20021,700,000
BLACKROCK MULTI-SECTOR INCOMCOM09258A1071,47884,699SH DFND160084,699
BLACKROCK MULTI-SECTOR INCOMCOM09258A10720211,550SH DFND18011,5500
BLACKROCK SCIENCE & TECH TRCOM09258G1041,89258,570SH DFND160058,570
BLACKROCK 2022 GLOBAL INCOMECOM09258P10433335,200SH DFND160035,200
BLACKROCK TCP CAPITAL CORPCOM09259E10843330,374SH DFND160030,374
H&R BLOCK INCCOM09367110527,534939,576SH DFND20777,276162,300
H&R BLOCK INCCOM093671105612,065SH DFND02,0302,0650
H&R BLOCK INCCOM0936711052719,254SH DFND16009,254
BLOOM ENERGY CORP- ACOM09371210769957,000SH DFND2057,0000
BLOOM ENERGY CORP- ACOM09371210743535,422SH DFND160035,422
BLOOM ENERGY CORP- ACOM0937121073250SH DFND1802500
BLOOMIN' BRANDS INCCOM09423510811,221593,417SH DFND20593,4170
BLOOMIN' BRANDS INCCOM0942351081,85798,303SH DFND16096,7541,549
BLUCORA INCCOM09522910010,377341,696SH DFND20341,6960
BLUCORA INCCOM095229100491,619SH DFND16001,619
BLUE BIRD CORPCOM0953061061,29665,800SH DFND2065,8000
BLUEBIRD BIO INCCOM09609G1005,85646,045SH DFND2046,0450
BLUEBIRD BIO INCCOM09609G10033259SH DFND02,0302590
BLUEBIRD BIO INCCOM09609G10019,821155,814SH DFND100155,8140
BLUEBIRD BIO INCCOM09609G100106830SH DFND160243587
BLUEBIRD BIO INCCOM09609G100322SH DFND180022
BLUEPRINT MEDICINES CORPCOM09627Y1096,12164,894SH DFND2064,8940
BLUEPRINT MEDICINES CORPCOM09627Y10913141SH DFND02,0301410
BLUEPRINT MEDICINES CORPCOM09627Y10932342SH DFND1600342
BNYM HIGH YIELD STRATCOM09660L105355115,901SH DFND1600115,901
BNYM STRAT MUNI BNDCOM09662E1091,818229,314SH DFND1600229,314
BNYM STRAT MUNI BNDCOM09662E109344,300SH DFND1804,3000
BNYM MUNI BND INFRACOM09662W1091,08281,224SH DFND160081,224
BOEING CO/THECOM097023105600,9881,651,029SH DFND201,241,826409,203
BOEING CO/THECOM0970231051,9385,324SH DFND02,0305,3240
BOEING CO/THECOM09702310577,240215,140SH DFND16017,909197,230
BOEING CO/THECOM0970231053641,000SH DFND16,1801,0000
BOEING CO/THECOM0970231055111,405SH DFND1801,37431
BOISE CASCADE COCOM09739D10010,658379,195SH DFND20379,1950
BOISE CASCADE COCOM09739D100141SH DFND160041
BONANZA CREEK ENERGY INCCOM0977934003,616173,206SH DFND20173,2060
BONANZA CREEK ENERGY INCCOM0977934006300SH DFND1600300
BOOKING HOLDINGS INCCOM09857L108566,277302,061SH DFND20277,54824,513
BOOKING HOLDINGS INCCOM09857L10820,76611,077SH DFND02,03011,0770
BOOKING HOLDINGS INCCOM09857L10843,99523,484SH DFND10023,4840
BOOKING HOLDINGS INCCOM09857L10816,9149,022SH DFND1607,0781,944
BOOKING HOLDINGS INCCOM09857L1085429SH DFND180281
BOOT BARN HOLDINGS INCCOM09940610010,477293,991SH DFND20293,9910
BOOT BARN HOLDINGS INCCOM0994061001,32937,284SH DFND160037,284
BOOT BARN HOLDINGS INCCOM0994061007,775218,152SH DFND170218,1520
BOOT BARN HOLDINGS INCCOM0994061004104SH DFND1800104
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210662,827948,882SH DFND20948,8820
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021065828,789SH DFND1008,7890
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021061,68925,443SH DFND16023,9491,494
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210687,5771,322,716SH DFND1701,322,7160
BORGWARNER INCCOM09972410639,844949,123SH DFND20949,1230
BORGWARNER INCCOM099724106882,103SH DFND02,0302,1030
BORGWARNER INCCOM0997241063688,851SH DFND1602,3206,531
BORGWARNER INCCOM09972410613316SH DFND1803160
BOSTON BEER COMPANY INC-ACOM10055710713,41235,504SH DFND20035,504
BOSTON BEER COMPANY INC-ACOM100557107173459SH DFND1600459
BOSTON PRIVATE FINL HOLDINGCOM10111910516,4901,366,170SH DFND201,366,1700
BOSTON PROPERTIES INCCOM10112110114,384111,392SH DFND20111,3920
BOSTON PROPERTIES INCCOM1011211012031,571SH DFND02,0301,5710
BOSTON PROPERTIES INCCOM10112110158453SH DFND1004530
BOSTON PROPERTIES INCCOM1011211011,1779,126SH DFND1607,3481,778
BOSTON PROPERTIES INCCOM10112110116SH DFND18060
BOSTON SCIENTIFIC CORPCOM10113710736,944859,529SH DFND20859,5290
BOSTON SCIENTIFIC CORPCOM10113710760814,144SH DFND02,03014,1440
BOSTON SCIENTIFIC CORPCOM10113710713,911323,656SH DFND02,100323,6560
BOSTON SCIENTIFIC CORPCOM10113710725,344589,958SH DFND100589,9580
BOSTON SCIENTIFIC CORPCOM10113710715,555361,224SH DFND160290,31270,912
BOSTON SCIENTIFIC CORPCOM101137107501,164SH DFND1801,1640
BOTTOMLINE TECHNOLOGIES (DE)COM10138810620,719468,370SH DFND20461,8706,500
BOTTOMLINE TECHNOLOGIES (DE)COM10138810617386SH DFND1600386
BOULDER GROWTH & INCOME FUNDCOM10150710124021,345SH DFND160021,345
BOX INC - CLASS ACOM10316T1041,963111,464SH DFND20111,4640
BOX INC - CLASS ACOM10316T1044,480254,400SH DFND16013,865240,535
BOYD GAMING CORPCOM10330410113,206490,184SH DFND20475,18415,000
BOYD GAMING CORPCOM103304101331,236SH DFND16001,236
BOYD GAMING CORPCOM1033041013124SH DFND1800124
BRADY CORPORATION - CL ACOM10467410613,340270,476SH DFND200270,476
BRADY CORPORATION - CL ACOM1046741061412,862SH DFND16002,862
BRAEMAR HOTELS & RESORTS INCCOM10482B1012,421244,367SH DFND20244,3670
BRAEMAR HOTELS & RESORTS INCCOM10482B1013265SH DFND1600265
BRANDYWINE REALTY TRUSTCOM10536820321,2321,482,652SH DFND201,392,05290,600
BRANDYWINE REALTY TRUSTCOM1053682031429,902SH DFND02,0309,9020
BRANDYWINE REALTY TRUSTCOM105368203886,148SH DFND16006,148
BRANDYWINEGLOBAL GLOBAL INCOCOM10537L10411910,104SH DFND160010,104
BRF SA-ADRADR10552T10720326,720SH DFND20026,720
BRIDGE BANCORP INCCOM1080351065,149174,789SH DFND20174,7890
BRIDGEBIO PHARMA INCCOM10806X10267725,115SH DFND20025,115
BRIGGS & STRATTONCOM1090431092,355229,934SH DFND20229,9340
BRIGGS & STRATTONCOM109043109181,799SH DFND16001,799
BRIGHAM MINERALS INC-CL ACOM10918L1031,02847,884SH DFND2047,8840
BRIGHT HORIZONS FAMILY SOLUTCOM1091941005,03233,358SH DFND2033,3580
BRIGHT HORIZONS FAMILY SOLUTCOM10919410025180SH DFND1001800
BRIGHT HORIZONS FAMILY SOLUTCOM1091941001,0396,888SH DFND16006,888
BRIGHT HORIZONS FAMILY SOLUTCOM10919410062,239412,542SH DFND170412,5420
BRIGHT HORIZONS FAMILY SOLUTCOM109194100211SH DFND180011
BRIGHTHOUSE FINANCIAL INCCOM10922N10311,993326,849SH DFND20326,8490
BRIGHTHOUSE FINANCIAL INCCOM10922N10378621,431SH DFND160121,430
BRIGHTHOUSE FINANCIAL INCCOM10922N103392SH DFND16,180920
BRIGHTHOUSE FINANCIAL INCCOM10922N103392SH DFND180920
BRINKER INTERNATIONAL INCCOM10964110024,402620,113SH DFND20574,41345,700
BRINKER INTERNATIONAL INCCOM1096411001574,001SH DFND02,0304,0010
BRINKER INTERNATIONAL INCCOM109641100431,099SH DFND16001,099
BRINK'S CO/THECOM10969610414,478178,356SH DFND20178,3560
BRINK'S CO/THECOM10969610418276SH DFND1600276
BRINK'S CO/THECOM1096961046,32677,921SH DFND17077,9210
BRISTOL-MYERS SQUIBB COCOM1101221081,071,24323,621,677SH DFND2018,043,4095,578,268
BRISTOL-MYERS SQUIBB COCOM11012210816,164356,435SH DFND02,030356,4350
BRISTOL-MYERS SQUIBB COCOM11012210892,8302,048,311SH DFND1002,017,41930,892
BRISTOL-MYERS SQUIBB COCOM11012210826,834591,743SH DFND16070,654521,090
BRISTOL-MYERS SQUIBB COCOM1101221081232,706SH DFND16,1802,7060
BRISTOL-MYERS SQUIBB COCOM1101221082375,227SH DFND1805,101126
BRITISH AMERICAN TOB-SP ADRCOM1104481071,86753,125SH DFND20053,125
BRITISH AMERICAN TOB-SP ADRCOM11044810712,748368,432SH DFND1600368,432
BRITISH AMERICAN TOB-SP ADRCOM1104481075185SH DFND16,1800185
BRITISH AMERICAN TOB-SP ADRCOM110448107361,049SH DFND18001,049
BRIXMOR PROPERTY GROUP INCCOM11120U10517,759993,239SH DFND20963,33929,900
BRIXMOR PROPERTY GROUP INCCOM11120U10521011,751SH DFND160011,751
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10367,219526,425SH DFND20526,4250
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1031511,185SH DFND02,0301,1850
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1038,20164,180SH DFND16054,6779,503
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1031296SH DFND1807323
BROADCOM INCCOM11135F1011,531,3185,319,022SH DFND204,765,223553,799
BROADCOM INCCOM11135F1014,45015,460SH DFND02,03015,4600
BROADCOM INCCOM11135F1016,87423,879SH DFND02,10023,8790
BROADCOM INCCOM11135F101150,569523,296SH DFND100523,2960
BROADCOM INCCOM11135F101148,670517,580SH DFND16056,410461,170
BROADCOM INCCOM11135F101279969SH DFND16,1809690
BROADCOM INCCOM11135F1013941,366SH DFND1801,3606
BROOKFIELD ASSET MANAGE-CL ACOM11258510418,671390,782SH DFND20390,7820
BROOKFIELD ASSET MANAGE-CL ACOM1125851042,83959,427SH DFND16013,29346,134
BROOKFIELD PROPERTY REIT I-ACOM11282X10357730,530SH DFND2030,5300
BROOKFIELD PROPERTY REIT I-ACOM11282X10374539,438SH DFND160039,438
BROOKLINE BANCORP INCCOM11373M10716,3491,063,044SH DFND201,032,84430,200
BROOKLINE BANCORP INCCOM11373M107493,213SH DFND16003,213
BROOKS AUTOMATION INCCOM11434010215,318395,283SH DFND20395,2830
BROOKS AUTOMATION INCCOM1143401023468,926SH DFND16008,926
BROOKS AUTOMATION INCCOM11434010231,856822,098SH DFND170822,0980
BROWN & BROWN INCCOM11523610120,683617,401SH DFND20596,20121,200
BROWN & BROWN INCCOM11523610198129,261SH DFND16025,5813,680
BROWN-FORMAN CORP-CLASS ACOM1156371001,12220,342SH DFND2020,3420
BROWN-FORMAN CORP-CLASS ACOM11563710022393SH DFND1600393
BROWN-FORMAN CORP-CLASS BCOM1156372094,82987,034SH DFND20087,034
BROWN-FORMAN CORP-CLASS BCOM115637209941,689SH DFND02,03001,689
BROWN-FORMAN CORP-CLASS BCOM1156372091,15020,749SH DFND160020,749
BRUKER CORPCOM11679410817,460349,557SH DFND20349,5570
BRUKER CORPCOM11679410832637SH DFND1600637
BRUNSWICK CORPCOM11704310912,623275,064SH DFND20275,0640
BRUNSWICK CORPCOM1170431091102,408SH DFND16002,408
BRUNSWICK CORPCOM11704310932,725713,122SH DFND170713,1220
BRYN MAWR BANK CORPCOM11766510963917,127SH DFND2017,1270
BUCKEYE PARTNERS LPLP1182301012,31256,325SH DFND2056,3250
BUCKEYE PARTNERS LPLP11823010167216,361SH DFND160016,361
BUCKLE INC/THECOM1184401063,182183,776SH DFND20183,7760
BUCKLE INC/THECOM118440106201,132SH DFND16001,132
BUILDERS FIRSTSOURCE INCCOM12008R1077,060418,732SH DFND20418,7320
BUILDERS FIRSTSOURCE INCCOM12008R107311,864SH DFND16001,864
BURLINGTON STORES INCCOM12201710673,053429,349SH DFND20429,3490
BURLINGTON STORES INCCOM1220171067,21242,412SH DFND10042,4120
BURLINGTON STORES INCCOM1220171068444,966SH DFND1603,2141,752
CAE INCCOM12476510817646SH DFND206460
CAE INCCOM1247651082,809104,585SH DFND160104,159426
CAI INTERNATIONAL INCCOM12477X10633513,500SH DFND2013,5000
CB FINANCIAL SERVICES INCCOM12479G10135014,725SH DFND2014,7250
CB FINANCIAL SERVICES INCCOM12479G10110416SH DFND1600416
CBIZ INCCOM1248051023,413174,219SH DFND20174,2190
CBTX INCCOM12481V1042027,168SH DFND207,1680
CBL & ASSOCIATES PROPERTIESCOM124830100978940,945SH DFND20940,9450
CBL & ASSOCIATES PROPERTIESCOM12483010043,395SH DFND16003,395
CBS CORP-CLASS B NON VOTINGCOM12485720215,227304,950SH DFND200304,950
CBS CORP-CLASS B NON VOTINGCOM1248572021783,574SH DFND02,03003,574
CBS CORP-CLASS B NON VOTINGCOM1248572022,28146,028SH DFND160046,028
CBS CORP-CLASS B NON VOTINGCOM12485720217333SH DFND1800333
CBOE GLOBAL MARKETS INCCOM12503M1083,10029,910SH DFND2029,9100
CBOE GLOBAL MARKETS INCCOM12503M1081181,139SH DFND02,0301,1390
CBOE GLOBAL MARKETS INCCOM12503M1083323,203SH DFND16003,203
CBRE CLARION GL R/E INCOME FCOM12504G1002,204294,235SH DFND1600294,235
CBRE GROUP INC - ACOM12504L10912,188237,557SH DFND20237,5570
CBRE GROUP INC - ACOM12504L1091633,183SH DFND02,0303,1830
CBRE GROUP INC - ACOM12504L1095,901114,905SH DFND16065,87749,028
CDK GLOBAL INCCOM12508E10147,383958,440SH DFND20919,28039,160
CDK GLOBAL INCCOM12508E1011,02520,735SH DFND02,03020,7350
CDK GLOBAL INCCOM12508E1013,98380,530SH DFND16077,6022,928
CDK GLOBAL INCCOM12508E1015103SH DFND16,1801030
CDK GLOBAL INCCOM12508E1018164SH DFND1801640
CDW CORP/DECOM12514G10860,821547,953SH DFND20547,9530
CDW CORP/DECOM12514G1081731,561SH DFND02,0301,5610
CDW CORP/DECOM12514G1083,09328,043SH DFND16021,2606,783
CDW CORP/DECOM12514G10873,579662,872SH DFND170662,8720
CDW CORP/DECOM12514G10823206SH DFND18079127
CF INDUSTRIES HOLDINGS INCCOM12526910033,000706,458SH DFND20688,95817,500
CF INDUSTRIES HOLDINGS INCCOM1252691001052,247SH DFND02,0302,2470
CF INDUSTRIES HOLDINGS INCCOM1252691004,24990,944SH DFND16011,32879,616
CGI INCCOM12532H10432411SH DFND204110
CGI INCCOM12532H1042,36130,740SH DFND1603,79326,947
C.H. ROBINSON WORLDWIDE INCCOM12541W2095,17361,320SH DFND2061,3200
C.H. ROBINSON WORLDWIDE INCCOM12541W2091171,392SH DFND02,0301,3920
C.H. ROBINSON WORLDWIDE INCCOM12541W2098339,870SH DFND1606,1243,746
C.H. ROBINSON WORLDWIDE INCCOM12541W20917200SH DFND16,1802000
C.H. ROBINSON WORLDWIDE INCCOM12541W209115SH DFND180015
CIGNA CORPCOM125523100484,8873,077,663SH DFND202,401,193676,470
CIGNA CORPCOM1255231007,00544,463SH DFND02,03044,4630
CIGNA CORPCOM1255231009,62761,120SH DFND16034,47026,650
CIGNA CORPCOM125523100318SH DFND16,180180
CIGNA CORPCOM12552310096611SH DFND18056843
CIT GROUP INCCOM1255818012,65650,541SH DFND2050,5410
CIT GROUP INCCOM12558180167812,902SH DFND16010,5192,384
CME GROUP INCCOM12572Q105249,1131,283,358SH DFND201,190,18293,176
CME GROUP INCCOM12572Q1059995,150SH DFND02,0305,1500
CME GROUP INCCOM12572Q1056,96735,892SH DFND02,10035,8920
CME GROUP INCCOM12572Q105306,7601,580,498SH DFND1001,564,90415,594
CME GROUP INCCOM12572Q1055,09126,222SH DFND1603,64622,576
CME GROUP INCCOM12572Q10524121SH DFND16,1801210
CME GROUP INCCOM12572Q10524123SH DFND1801230
CMS ENERGY CORPCOM125896100186,7263,224,426SH DFND203,117,806106,620
CMS ENERGY CORPCOM1258961003666,331SH DFND02,0306,3310
CMS ENERGY CORPCOM1258961003586,187SH DFND16006,187
CMS ENERGY CORPCOM125896100231SH DFND180310
CSS INDUSTRIES INCCOM1259061076112,500SH DFND2012,5000
CNA FINANCIAL CORPCOM1261171002355,002SH DFND205,0020
CNA FINANCIAL CORPCOM12611710061313,018SH DFND16011,6851,333
CNOOC LTD-SPON ADRADR1261321092,11312,305SH DFND20012,305
CNOOC LTD-SPON ADRADR1261321099125,355SH DFND16005,355
CRA INTERNATIONAL INCCOM12618T10564416,809SH DFND2016,8090
CNO FINANCIAL GROUP INCCOM12621E10315,226912,827SH DFND20912,8270
CNO FINANCIAL GROUP INCCOM12621E1035274SH DFND1600274
CRH PLC-SPONSORED ADRADR12626K2032,14565,493SH DFND20065,493
CRH PLC-SPONSORED ADRADR12626K2031,66550,842SH DFND160050,842
CRH PLC-SPONSORED ADRADR12626K20314414SH DFND1800414
CSG SYSTEMS INTL INCCOM12634910912,146248,740SH DFND20248,7400
CSG SYSTEMS INTL INCCOM12634910949010,022SH DFND1608,5261,496
CSG SYSTEMS INTL INCCOM126349109127SH DFND180270
CSG SYSTEMS INTERNATIONAL INCCONV BND126349AF66,0855,500,000PRN DFND2005,500,000
CSW INDUSTRIALS INCCOM1264021061,66524,431SH DFND2024,4310
CSX CORPCOM126408103241,6723,123,589SH DFND201,940,4251,183,164
CSX CORPCOM1264081036057,818SH DFND02,0307,8180
CSX CORPCOM12640810311,825153,088SH DFND160294152,794
CSX CORPCOM1264081032102,723SH DFND1802,65469
CTS CORPCOM1265011056,213225,278SH DFND20225,2780
CNX RESOURCES CORPCOM12653C1083,665501,256SH DFND20488,85612,400
CNX RESOURCES CORPCOM12653C10815220,833SH DFND160020,833
CNX MIDSTREAM PARTNERS LPLP12654A1011,790127,345SH DFND1600127,345
CNX MIDSTREAM PARTNERS LPLP12654A101211,465SH DFND16,1801,4650
CVB FINANCIAL CORPCOM12660010511,838562,932SH DFND20562,9320
CVB FINANCIAL CORPCOM126600105793,764SH DFND16003,764
CVR ENERGY INCCOM12662P1086,760135,220SH DFND20135,2200
CVR ENERGY INCCOM12662P1081082,167SH DFND16002,167
CVS HEALTH CORPCOM12665010061,0901,121,086SH DFND201,114,3736,713
CVS HEALTH CORPCOM12665010072013,211SH DFND02,03013,2110
CVS HEALTH CORPCOM12665010046,013844,108SH DFND160132,553711,554
CVS HEALTH CORPCOM12665010034629SH DFND16,1806290
CVS HEALTH CORPCOM1266501002304,219SH DFND1804,12198
C&J ENERGY SERVICES INCCOM12674R1009,365794,998SH DFND20758,69836,300
CABLE ONE INCCOM12685J10527,85423,787SH DFND2023,282505
CABLE ONE INCCOM12685J1052,5212,115SH DFND1602,08530
CABLE ONE INCCOM12685J10526,75622,849SH DFND17022,8490
CABLE ONE INCCOM12685J10522SH DFND18002
CABOT CORPCOM1270551018,812184,709SH DFND20178,3496,360
CABOT CORPCOM1270551011252,626SH DFND1602,082544
CABOT CORPCOM127055101239SH DFND180390
CABOT OIL & GAS CORPCOM1270971036,690291,347SH DFND20291,3470
CABOT OIL & GAS CORPCOM127097103994,301SH DFND02,0304,3010
CABOT OIL & GAS CORPCOM12709710361926,969SH DFND16019,3687,601
CABOT MICROELECTRONICS CORPCOM12709P10317,477158,763SH DFND20158,163600
CABOT MICROELECTRONICS CORPCOM12709P1031,80816,448SH DFND16016,259189
CABOT MICROELECTRONICS CORPCOM12709P103329SH DFND180029
CACI INTERNATIONAL INC -CL ACOM12719030439,356192,367SH DFND20186,6805,687
CACI INTERNATIONAL INC -CL ACOM127190304114559SH DFND1600559
CACTUS INC - ACOM1272031074,611139,276SH DFND20139,2760
CADENCE DESIGN SYS INCCOM12738710877,6401,096,478SH DFND201,096,4780
CADENCE DESIGN SYS INCCOM1273871082022,855SH DFND02,0302,8550
CADENCE DESIGN SYS INCCOM1273871088,184115,542SH DFND100115,5420
CADENCE DESIGN SYS INCCOM1273871081,28818,193SH DFND160018,193
CADENCE DESIGN SYS INCCOM12738710856,027791,221SH DFND170791,2210
CADENCE BANCORPCOM12739A1001,97795,064SH DFND2095,0640
CADENCE BANCORPCOM12739A100934,461SH DFND1603,908553
CADENCE BANCORPCOM12739A1004188SH DFND1801880
CAESARS ENTERTAINMENT CORPCOM12768610317,7531,501,970SH DFND201,501,9700
CAESARS ENTERTAINMENT CORPCOM127686103494,118SH DFND16004,118
CAESARS ENTERTAINMENT CORPCONV BND127686AA122,76613,300,000PRN DFND20013,300,000
CAESARS ENTERTAINMENT CORPCONV BND127686AA11710,150PRN DFND160010,150
CAL-MAINE FOODS INCCOM1280302027,096170,068SH DFND20163,2686,800
CAL-MAINE FOODS INCCOM12803020275018,003SH DFND16017,616387
CALAMOS CONVERTIBLE OPP&INCCOM1281171082,709257,915SH DFND1600257,915
CALAMOS CONVERTIBLE OPP&INCCOM128117108413,862SH DFND1803,8620
CALAMOS GLOBAL TOTAL RETURNCOM12811810615912,380SH DFND160012,380
CALAMOS GLOBAL DYNAMIC INCOMCOM12811L1071,883232,333SH DFND1600232,333
CALAMOS GLOBAL DYNAMIC INCOMCOM12811L1076797SH DFND16,1807970
CALAMOS CVT AND HIGH INCOMECOM12811P1083,295298,421SH DFND1600298,421
CALAMOS CVT AND HIGH INCOMECOM12811P108433,860SH DFND1803,8600
CALAMOS DYNAMIC CONVERTIBLECOM12811V1052,040101,301SH DFND1600101,301
CALAMOS DYNAMIC CONVERTIBLECOM12811V105814,000SH DFND1804,0000
CALAMOS STRAT TOT RETURN FDCOM1281251012,441191,304SH DFND1600191,304
CALAMOS STRAT TOT RETURN FDCOM128125101251,992SH DFND1801,9920
CALAMP CORPCOM1281261092,284195,585SH DFND20185,38510,200
CALAMP CORPCOM1281261093292SH DFND1600292
CALAVO GROWERS INCCOM1282461059,725100,520SH DFND20100,5200
CALAVO GROWERS INCCOM1282461052,24123,244SH DFND16022,725519
CALAVO GROWERS INCCOM1282461056,19263,998SH DFND17063,9980
CALERES INCCOM1295001045,238262,938SH DFND20262,9380
CALERES INCCOM12950010412605SH DFND1600605
CALIFORNIA RESOURCES CORPCOM13057Q2063,201162,606SH DFND20162,6060
CALIFORNIA RESOURCES CORPCOM13057Q206582,943SH DFND16002,943
CALIFORNIA WATER SERVICE GRPCOM13078810219,510385,352SH DFND20385,3520
CALIFORNIA WATER SERVICE GRPCOM1307881024619,113SH DFND1602,9376,176
CALIX INCCOM13100M50953982,123SH DFND2082,1230
CALLAWAY GOLF COMPANYCOM13119310410,112589,280SH DFND20589,2800
CALLAWAY GOLF COMPANYCOM131193104181,020SH DFND16001,020
CALLON PETROLEUM COCOM13123X10231,6054,796,189SH DFND204,618,389177,800
CALLON PETROLEUM COCOM13123X10211116,862SH DFND02,03016,8620
CALLON PETROLEUM COCOM13123X102406,120SH DFND16006,120
CALLON PETROLEUM COCOM13123X10228,6634,349,385SH DFND1704,349,3850
CAMBREX CORPCOM13201110711,135237,869SH DFND20237,8690
CAMBREX CORPCOM1320111076121SH DFND1600121
CAMBREX CORPCOM132011107130SH DFND180300
CAMDEN NATIONAL CORPCOM13303410873416,012SH DFND2016,0120
CAMDEN NATIONAL CORPCOM13303410830651SH DFND1600651
CAMDEN PROPERTY TRUSTCOM13313110244,490426,132SH DFND20425,0571,075
CAMDEN PROPERTY TRUSTCOM13313110279758SH DFND1600758
CAMECO CORPCOM13321L10825223,503SH DFND2023,5030
CAMECO CORPCOM13321L10820018,628SH DFND160018,628
CAMPBELL SOUP COCOM1344291092,53163,142SH DFND2063,1420
CAMPBELL SOUP COCOM134429109781,957SH DFND02,0301,9570
CAMPBELL SOUP COCOM13442910972918,191SH DFND160018,191
CAMPBELL SOUP COCOM1344291094109SH DFND1801090
CAMPING WORLD HOLDINGS INC-ACOM13462K10967254,140SH DFND2054,1400
CAMPING WORLD HOLDINGS INC-ACOM13462K109657,900SH DFND16007,900
CANADA GOOSE HOLDINGS INCCOM135086106134,9023,483,039SH DFND202,812,685670,354
CANADA GOOSE HOLDINGS INCCOM13508610612,621325,860SH DFND02,030325,8600
CANADA GOOSE HOLDINGS INCCOM1350861063,80298,286SH DFND10098,2860
CANADA GOOSE HOLDINGS INCCOM1350861062,54865,793SH DFND16041,35724,436
CANADA GOOSE HOLDINGS INCCOM13508610615400SH DFND16,1804000
CAN IMPERIAL BK OF COMMERCECOM13606910154682SH DFND206820
CAN IMPERIAL BK OF COMMERCECOM13606910111,677148,904SH DFND160142,8396,065
CAN IMPERIAL BK OF COMMERCECOM13606910116193SH DFND18071122
CANADIAN NATL RAILWAY COCOM13637510210,142109,668SH DFND20109,6680
CANADIAN NATL RAILWAY COCOM13637510217,218185,928SH DFND16065,482120,446
CANADIAN NATL RAILWAY COCOM1363751021181,286SH DFND1801,097189
CANADIAN NATURAL RESOURCESCOM136385101132,6564,918,494SH DFND204,761,686156,808
CANADIAN NATURAL RESOURCESCOM1363851014,638171,987SH DFND02,030171,9870
CANADIAN NATURAL RESOURCESCOM1363851012,02656,091SH DFND16033,04223,049
CANADIAN NATURAL RESOURCESCOM1363851014165SH DFND1801650
CANADIAN PACIFIC RAILWAY LTDCOM13645T1004,24818,052SH DFND2018,0520
CANADIAN PACIFIC RAILWAY LTDCOM13645T1001,4886,321SH DFND1601,2385,083
CANADIAN PACIFIC RAILWAY LTDCOM13645T1002086SH DFND180086
CANADIAN SOLAR INCCOM13663510923410,742SH DFND160010,742
CANADIAN SOLAR INCCOM136635109482,212SH DFND16,1802,2120
CANNAE HOLDINGS INCCOM13765N1072729,403SH DFND209,4030
CANNAE HOLDINGS INCCOM13765N107285SH DFND160085
CANON INC-SPONS ADRADR13800630994732,357SH DFND20032,357
CANON INC-SPONS ADRADR13800630973825,225SH DFND160025,225
CANOPY GROWTH CORPCOM1380351006,986173,445SH DFND1605,201168,244
CANTEL MEDICAL CORPCOM13809810835,150435,884SH DFND20435,8840
CANTEL MEDICAL CORPCOM1380981081,95424,317SH DFND16022,8101,507
CAPITAL CITY BANK GROUP INCCOM1396741057,942319,585SH DFND20319,5850
CAPITAL ONE FINANCIAL CORPCOM14040H105335,0933,692,868SH DFND202,447,0631,245,805
CAPITAL ONE FINANCIAL CORPCOM14040H1054344,780SH DFND02,0304,7800
CAPITAL ONE FINANCIAL CORPCOM14040H1053,82142,108SH DFND16076441,344
CAPITAL ONE FINANCIAL CORPCOM14040H10539422SH DFND18037151
CAPITOL FEDERAL FINANCIAL INCOM14057J10175754,943SH DFND2054,9430
CAPITOL FEDERAL FINANCIAL INCOM14057J101292,070SH DFND16002,070
CAPSTEAD MORTGAGE CORPCOM14067E5063,951472,950SH DFND20472,9500
CAPSTEAD MORTGAGE CORPCOM14067E506187SH DFND160087
CARBON BLACK INCCOM14081R10319,1361,144,465SH DFND201,102,32042,145
CARBONITE INCCOM14133710510,616407,676SH DFND20407,6760
CARBONITE INCCOM14133710518683SH DFND1600683
CARDINAL HEALTH INCCOM14149Y108326,2446,926,107SH DFND204,480,1672,445,940
CARDINAL HEALTH INCCOM14149Y1081433,032SH DFND02,0303,0320
CARDINAL HEALTH INCCOM14149Y1086,214131,897SH DFND16027,473104,424
CARDINAL HEALTH INCCOM14149Y108891,880SH DFND1801,8800
CARDIOVASCULAR SYSTEMS INCCOM14161910610,636247,749SH DFND20247,7490
CARDIOVASCULAR SYSTEMS INCCOM1416191062876,681SH DFND16006,681
CARE.COM INCCOM1416331073,474316,450SH DFND20316,4500
CARE.COM INCCOM141633107684,777SH DFND1603,6491,128
CARE.COM INCCOM1416331074,540413,476SH DFND170413,4760
CAREER EDUCATION CORPCOM1416651097,396387,848SH DFND20378,5489,300
CAREER EDUCATION CORPCOM141665109804,200SH DFND16004,200
CAREDX INCCOM14167L10315,613433,813SH DFND20433,8130
CAREDX INCCOM14167L1039260SH DFND1600260
CARETRUST REIT INCCOM14174T10720,071843,937SH DFND20817,23726,700
CARETRUST REIT INCCOM14174T10795840,256SH DFND160040,256
CARGURUS INCCOM141788109395SH DFND20950
CARGURUS INCCOM1417881092,89080,004SH DFND16077,3852,619
CARLISLE COS INCCOM14233910021,621153,981SH DFND20153,431550
CARLISLE COS INCCOM1423391009216,554SH DFND1603,2193,335
CARLISLE COS INCCOM142339100534SH DFND1801420
CARLYLE GROUP/THELP14309L10269330,648SH DFND160030,648
CARMAX INCCOM1431301025,70665,702SH DFND2065,7020
CARMAX INCCOM1431301021461,687SH DFND02,0301,6870
CARMAX INCCOM1431301021,46716,891SH DFND160016,891
CARMAX INCCOM14313010222250SH DFND1802500
CARNIVAL CORPCOM14365830047,6631,023,908SH DFND201,023,778130
CARNIVAL CORPCOM1436583001904,074SH DFND02,0304,0740
CARNIVAL CORPCOM14365830088,1801,868,123SH DFND16011,0571,857,066
CARNIVAL CORPCOM1436583001713,664SH DFND16,1803,6640
CARNIVAL CORPCOM1436583002625,630SH DFND1805,6300
CARNIVAL PLC-ADRADR14365C1031653,638SH DFND2003,638
CARNIVAL PLC-ADRADR14365C1032505,535SH DFND16005,535
CAROLINA FINANCIAL CORPCOM14387310796827,600SH DFND2027,6000
CARRIAGE SERVICES INCCOM1439051074,253223,730SH DFND20223,7300
CARRIAGE SERVICES INCCOM14390510714744SH DFND1600744
CARPENTER TECHNOLOGYCOM14428510325,233525,899SH DFND20491,89934,000
CARPENTER TECHNOLOGYCOM1442851031783,715SH DFND02,0303,7150
CARPENTER TECHNOLOGYCOM14428510354711,394SH DFND160011,394
CARRIZO OIL & GAS INCCOM14457710311,7251,170,134SH DFND201,151,23418,900
CARRIZO OIL & GAS INCCOM1445771037649SH DFND02,0306490
CARRIZO OIL & GAS INCCOM14457710310985SH DFND1600985
CARS.COM INCCOM14575E1055,186262,998SH DFND20262,9980
CARS.COM INCCOM14575E1054186SH DFND1600186
CARS.COM INCCOM14575E10515775SH DFND16,1807750
CARTER'S INCCOM14622910926,954276,342SH DFND20276,3420
CARTER'S INCCOM14622910998210,059SH DFND1609,304756
CARTER'S INCCOM14622910932,208330,200SH DFND170330,2000
CARVANA COCOM1468691029145SH DFND201450
CARVANA COCOM1468691021,45323,220SH DFND1603,18320,037
CASA SYSTEMS INCCOM14713L1022,208343,608SH DFND20343,6080
CASA SYSTEMS INCCOM14713L102507,759SH DFND16007,759
CASELLA WASTE SYSTEMS INC-ACOM14744810412,736321,395SH DFND20321,3950
CASELLA WASTE SYSTEMS INC-ACOM1474481045,845147,536SH DFND100147,5360
CASELLA WASTE SYSTEMS INC-ACOM14744810481320,559SH DFND16017,6592,900
CASEY'S GENERAL STORES INCCOM14752810316,511105,843SH DFND20104,7681,075
CASEY'S GENERAL STORES INCCOM1475281035,15833,072SH DFND16022,74410,328
CASI PHARMACEUTICALS INCCOM14757U10911937,054SH DFND160037,054
CASS INFORMATION SYSTEMS INCCOM14808P1091,25225,835SH DFND2025,8350
CASS INFORMATION SYSTEMS INCCOM14808P10910199SH DFND1600199
CATALENT INCCOM14880610219,076351,907SH DFND20351,9070
CATALENT INCCOM14880610229,393542,102SH DFND100542,1020
CATALENT INCCOM1488061021,06019,477SH DFND16019,42750
CATERPILLAR INCCOM149123101202,2371,483,867SH DFND201,442,21941,648
CATERPILLAR INCCOM1491231015,17237,947SH DFND02,03037,9470
CATERPILLAR INCCOM1491231011,56811,501SH DFND10011,5010
CATERPILLAR INCCOM14912310127,718203,241SH DFND1603,630199,611
CATERPILLAR INCCOM14912310134247SH DFND16,1802470
CATERPILLAR INCCOM1491231016054,435SH DFND1804,37065
CATHAY GENERAL BANCORPCOM14915010443,3061,205,958SH DFND201,135,65870,300
CATHAY GENERAL BANCORPCOM1491501042286,359SH DFND02,0306,3590
CATHAY GENERAL BANCORPCOM149150104264SH DFND160064
CATO CORP-CLASS ACOM1492051061,803146,313SH DFND20126,61319,700
CAVCO INDUSTRIES INCCOM14956810712,92182,016SH DFND2082,0160
CAVCO INDUSTRIES INCCOM14956810717SH DFND16007
CAVCO INDUSTRIES INCCOM1495681075,18432,903SH DFND17032,9030
CEDAR FAIR LPLP1501851064,74799,531SH DFND2099,5310
CEDAR FAIR LPLP1501851061,10123,067SH DFND1605,79417,273
CEDAR FAIR LPLP15018510619,629411,596SH DFND170411,5960
CEDAR REALTY TRUST INCCOM1506022091,513570,651SH DFND20469,651101,000
CEL-SCI CORPCOM1508376079611,420SH DFND160011,420
CELANESE CORPCOM15087010352,770489,531SH DFND20461,53128,000
CELANESE CORPCOM1508701031381,284SH DFND02,0301,2840
CELANESE CORPCOM1508701031,82716,950SH DFND160016,950
CELANESE CORPCOM150870103984SH DFND16,180840
CELANESE CORPCOM150870103324SH DFND180240
CELGENE CORPCOM15102010430,808333,283SH DFND20333,2830
CELGENE CORPCOM1510201046637,176SH DFND02,0307,1760
CELGENE CORPCOM15102010420,609222,894SH DFND1600222,894
CELGENE CORPCOM15102010411115SH DFND16,1801150
CELGENE CORPCOM1510201042652,868SH DFND1802,81454
CEMEX SAB-SPONS ADR PART CERADR1512908896214,575SH DFND20014,575
CEMEX SAB-SPONS ADR PART CERADR151290889836197,036SH DFND1600197,036
CENTENE CORPCOM15135B10110,511200,430SH DFND20200,4300
CENTENE CORPCOM15135B1012214,208SH DFND02,0304,2080
CENTENE CORPCOM15135B101180,5223,443,828SH DFND1003,375,36268,466
CENTENE CORPCOM15135B10177,1721,477,214SH DFND1604,1061,473,108
CENTENE CORPCOM15135B101951,813SH DFND16,1801,8130
CENTENE CORPCOM15135B1013226,142SH DFND1806,1420
CENTENNIAL RESOURCE DEVELO-ACOM15136A102961126,603SH DFND20126,6030
CENTENNIAL RESOURCE DEVELO-ACOM15136A10214,8981,965,555SH DFND1001,965,5550
CENTERPOINT ENERGY INCCOM15189T1074,248148,382SH DFND20148,116266
CENTERPOINT ENERGY INCCOM15189T1071465,105SH DFND02,0305,1050
CENTERPOINT ENERGY INCCOM15189T1075,917206,902SH DFND160150,43056,472
CENTERPOINT ENERGY INCCOM15189T10716547SH DFND1805470
CENTERPOINT ENERGY INCCONV PRF15189T50350,5831,006,100SH DFND2001,006,100
CENTERSTATE BANK CORPCOM15201P1097,619330,852SH DFND20330,8520
CENTERSTATE BANK CORPCOM15201P109592,580SH DFND16002,580
CENTERSTATE BANK CORPCOM15201P1094158SH DFND1800158
CENTRAL GARDEN & PET COCOM1535271063,458128,277SH DFND20128,2770
CENTRAL GARDEN & PET COCOM1535271068282SH DFND1600282
CENTRAL GARDEN & PET COCOM1535271068,381310,993SH DFND170310,9930
CENTRAL GARDEN AND PET CO-ACOM1535272059,367380,157SH DFND200380,157
CENTRAL GARDEN AND PET CO-ACOM15352720519766SH DFND1600766
CENTRAL PACIFIC FINANCIAL COCOM1547604099,295310,245SH DFND20294,44515,800
CENTRAL PACIFIC FINANCIAL COCOM15476040916521SH DFND1600521
CENTURY ALUMINUM COMPANYCOM1564311088,0621,166,630SH DFND201,166,6300
CENTURY COMMUNITIES INCCOM1565043004,978187,310SH DFND20187,3100
CENTURY COMMUNITIES INCCOM156504300014SH DFND160014
CENTURYLINK INCCOM1567001067,108604,452SH DFND20604,4520
CENTURYLINK INCCOM1567001061159,757SH DFND02,0309,7570
CENTURYLINK INCCOM1567001067,720658,310SH DFND16011,967646,343
CENTURYLINK INCCOM1567001067597SH DFND16,1805970
CENTURYLINK INCCOM156700106373,153SH DFND1803,1530
CERNER CORPCOM15678210492,3861,260,246SH DFND201,260,2460
CERNER CORPCOM1567821042433,312SH DFND02,0303,3120
CERNER CORPCOM1567821041,11015,137SH DFND1602,27812,860
CERNER CORPCOM15678210421285SH DFND18025035
CEVA INCCOM1572101052,919119,908SH DFND20119,9080
CHANGE HEALTHCARE INCCOM15912K10044030,157SH DFND2030,1570
CHNG 6 06/30/22CONV PRF15912K20920,164363,000SH DFND200363,000
CHARLES RIVER LABORATORIESCOM15986410730,702216,357SH DFND20216,3570
CHARLES RIVER LABORATORIESCOM15986410749,733350,352SH DFND100350,3520
CHARLES RIVER LABORATORIESCOM1598641071481,045SH DFND160537508
CHART INDUSTRIES INCCOM16115Q30822,695295,204SH DFND20295,2040
CHART INDUSTRIES INCCOM16115Q3084415,730SH DFND1605,621109
CHARTER COMMUNICATIONS INC-ACOM16119P10866,417168,073SH DFND20168,0730
CHARTER COMMUNICATIONS INC-ACOM16119P1086931,753SH DFND02,0301,7530
CHARTER COMMUNICATIONS INC-ACOM16119P10833,45584,670SH DFND10084,6700
CHARTER COMMUNICATIONS INC-ACOM16119P1081,5063,809SH DFND1602,4221,387
CHARTER COMMUNICATIONS INC-ACOM16119P10866167SH DFND1801670
CHASE CORPCOM16150R1041,53414,254SH DFND2014,2540
CHATHAM LODGING TRUSTCOM16208T1026,366337,377SH DFND20326,37711,000
CHATHAM LODGING TRUSTCOM16208T1021186,270SH DFND16006,270
CHEESECAKE FACTORY INC/THECOM1630721016,870157,133SH DFND20148,6338,500
CHEESECAKE FACTORY INC/THECOM163072101651,486SH DFND16001,486
CHEFS' WAREHOUSE INC/THECOM16308610111,232320,253SH DFND20316,2534,000
CHEFS' WAREHOUSE INC/THECOM163086101265SH DFND160065
CHEFS' WAREHOUSE INC/THECOM163086101381SH DFND180081
CHEGG INCCOM1630921096,126158,700SH DFND20158,7000
CHEGG INCCOM1630921091,62942,305SH DFND16027,05515,250
CHEGG INCCOM16309210918,660483,548SH DFND170483,5480
CHEMBIO DIAGNOSTICS INCCOM163572209637104,516SH DFND20104,5160
CHEMED CORPCOM16359R10339,825110,366SH DFND20110,3660
CHEMED CORPCOM16359R1033082SH DFND02,030820
CHEMED CORPCOM16359R1033,92310,846SH DFND16010,200646
CHEMED CORPCOM16359R10398,039271,696SH DFND170271,6960
CHEMICAL FINANCIAL CORPCOM16373110225,818627,994SH DFND20588,09439,900
CHEMICAL FINANCIAL CORPCOM1637311021383,358SH DFND02,0303,3580
CHEMICAL FINANCIAL CORPCOM163731102982,385SH DFND16002,385
CHEMOCENTRYX INCCOM16383L1061,034111,227SH DFND20111,2270
CHEMOURS CO/THECOM16385110810,807450,299SH DFND20430,59919,700
CHEMOURS CO/THECOM1638511082179,027SH DFND16009,027
CHEMOURS CO/THECOM163851108160SH DFND16,180600
CHEMOURS CO/THECOM163851108341,435SH DFND1801,4350
CHENIERE ENERGY PARTNERS LPLP16411Q1011,30430,805SH DFND160030,805
CHENIERE ENERGY PARTNERS LPLP16411Q10119445SH DFND1804450
CHENIERE ENERGY INCCOM16411R2085,10374,550SH DFND2074,5500
CHENIERE ENERGY INCCOM16411R2084,99772,961SH DFND16053,89119,070
CHERRY HILL MORTGAGE INVESTMCOM16465110132520,328SH DFND160020,328
CHESAPEAKE ENERGY CORPCOM1651671074,8352,479,744SH DFND202,479,7440
CHESAPEAKE ENERGY CORPCOM165167107979502,200SH DFND1600502,200
CHESAPEAKE ENERGY CORPORATIONCONV BND165167CY126,97733,798,000PRN DFND20033,798,000
CHESAPEAKE LODGING TRUSTCOM16524010247,9721,687,872SH DFND201,615,87272,000
CHESAPEAKE LODGING TRUSTCOM1652401022298,073SH DFND02,0308,0730
CHESAPEAKE LODGING TRUSTCOM16524010236812,941SH DFND160012,941
CHESAPEAKE UTILITIES CORPCOM1653031084,53047,666SH DFND2047,6660
CHESAPEAKE UTILITIES CORPCOM16530310825264SH DFND1600264
CHESAPEAKE UTILITIES CORPCOM165303108443SH DFND180043
CHEVRON CORPCOM1667641001,644,79913,217,585SH DFND2011,849,4871,368,098
CHEVRON CORPCOM16676410019,578157,331SH DFND02,030157,3310
CHEVRON CORPCOM166764100153,0511,231,082SH DFND1001,231,0820
CHEVRON CORPCOM16676410088,365709,528SH DFND160233,056476,472
CHEVRON CORPCOM1667641005444,373SH DFND16,1804,3730
CHEVRON CORPCOM1667641001,1759,436SH DFND1809,149287
CHEWY INC - CLASS ACOM16679L10917,702505,786SH DFND20490,20915,577
CHEWY INC - CLASS ACOM16679L10919552SH DFND1600552
CHICO'S FAS INCCOM1686151022,144636,240SH DFND20636,2400
CHICO'S FAS INCCOM168615102144,012SH DFND16004,012
CHILDREN'S PLACE INC/THECOM16890510742,561446,239SH DFND20427,73918,500
CHILDREN'S PLACE INC/THECOM1689051072002,100SH DFND02,0302,1000
CHILDREN'S PLACE INC/THECOM16890510715153SH DFND1600153
CHILDREN'S PLACE INC/THECOM16890510748500SH DFND1805000
CHIMERA INVESTMENT CORPCOM16934Q2081,74792,390SH DFND2092,3900
CHIMERA INVESTMENT CORPCOM16934Q2083,224170,867SH DFND1600170,867
CHINA LIFE INSURANCE CO-ADRADR16939P10652842,360SH DFND20042,360
CHINA LIFE INSURANCE CO-ADRADR16939P1062180SH DFND1600180
CHINA MOBILE LTD-SPON ADRADR16941M1091,75738,558SH DFND20038,558
CHINA MOBILE LTD-SPON ADRADR16941M10917,471377,406SH DFND1600377,406
CHINA MOBILE LTD-SPON ADRADR16941M10925557SH DFND16,1800557
CHINA MOBILE LTD-SPON ADRADR16941M10942938SH DFND1800938
CHINA PETROLEUM & CHEM-ADRADR16941R1081,50622,078SH DFND20022,078
CHINA PETROLEUM & CHEM-ADRADR16941R1081081,583SH DFND16001,583
CHINA UNICOM HONG KONG-ADRADR16945R104474,272SH DFND2004,272
CHINA UNICOM HONG KONG-ADRADR16945R10435232,310SH DFND160032,310
CHIPOTLE MEXICAN GRILL INCCOM16965610545,74562,417SH DFND2062,4170
CHIPOTLE MEXICAN GRILL INCCOM169656105179244SH DFND02,0302440
CHIPOTLE MEXICAN GRILL INCCOM1696561053,7515,114SH DFND1608394,275
CHIPOTLE MEXICAN GRILL INCCOM16965610545SH DFND18005
CHOICE HOTELS INTL INCCOM16990510642,562489,175SH DFND20489,1750
CHOICE HOTELS INTL INCCOM16990510616179SH DFND1600179
CHOICE HOTELS INTL INCCOM1699051065,79866,629SH DFND17066,6290
CHOICE HOTELS INTL INCCOM16990510603SH DFND18030
CHROMADEX CORPCOM1710774076514,084SH DFND160014,084
CHUNGHWA TELECOM LT-SPON ADRADR17133Q50249513,557SH DFND20013,557
CHUNGHWA TELECOM LT-SPON ADRADR17133Q5024123SH DFND1600123
CHURCH & DWIGHT CO INCCOM1713401028,144111,484SH DFND20111,4840
CHURCH & DWIGHT CO INCCOM1713401021832,506SH DFND02,0302,5060
CHURCH & DWIGHT CO INCCOM1713401022,05628,140SH DFND16086827,272
CHURCH & DWIGHT CO INCCOM17134010271968SH DFND1809680
CHURCHILL DOWNS INCCOM17148410852,450455,804SH DFND20455,8040
CHURCHILL DOWNS INCCOM1714841081831,591SH DFND16001,591
CHURCHILL DOWNS INCCOM17148410810,51991,409SH DFND17091,4090
CHURCHILL DOWNS INCCOM1714841083923,406SH DFND1803,39115
CHUY'S HOLDINGS INCCOM1716041013,471151,445SH DFND20151,4450
CHUY'S HOLDINGS INCCOM1716041013135SH DFND1600135
CIENA CORPCOM17177930948,3631,175,837SH DFND201,139,83736,000
CIENA CORPCOM1717793091764,282SH DFND02,0304,2820
CIENA CORPCOM1717793095,648137,295SH DFND1600137,295
CIMAREX ENERGY COCOM17179810151,546868,801SH DFND20868,8010
CIMAREX ENERGY COCOM171798101611,029SH DFND02,0301,0290
CIMAREX ENERGY COCOM1717981011,21020,375SH DFND16018,5091,866
CIMAREX ENERGY COCOM171798101117SH DFND180170
CINCINNATI BELL INCCOM1718715021,391281,123SH DFND20281,1230
CINCINNATI BELL INCCOM17187150251,004SH DFND16001,004
CINCINNATI FINANCIAL CORPCOM1720621015,08148,905SH DFND2048,9050
CINCINNATI FINANCIAL CORPCOM1720621011601,540SH DFND02,0301,5400
CINCINNATI FINANCIAL CORPCOM1720621012,65825,633SH DFND1601525,618
CINEMARK HOLDINGS INCCOM17243V10217,693490,104SH DFND20490,1040
CINEMARK HOLDINGS INCCOM17243V10235967SH DFND02,0309670
CINEMARK HOLDINGS INCCOM17243V1021,64045,390SH DFND16044,539851
CIRCOR INTERNATIONAL INCCOM17273K1095,237113,857SH DFND20113,8570
CIRCOR INTERNATIONAL INCCOM17273K109483SH DFND160083
CIRRUS LOGIC INCCOM17275510020,830476,690SH DFND20466,8909,800
CIRRUS LOGIC INCCOM1727551001132,585SH DFND16002,585
CISCO SYSTEMS INCCOM17275R1022,070,50237,831,166SH DFND2033,578,0614,253,105
CISCO SYSTEMS INCCOM17275R10213,177240,774SH DFND02,030240,7740
CISCO SYSTEMS INCCOM17275R102255,1554,671,298SH DFND1004,671,2980
CISCO SYSTEMS INCCOM17275R102339,9416,155,292SH DFND160549,7045,605,589
CISCO SYSTEMS INCCOM17275R10288116,105SH DFND16,18016,1050
CISCO SYSTEMS INCCOM17275R1021,82033,265SH DFND18032,984281
CINTAS CORPCOM17290810534,728146,357SH DFND20146,3570
CINTAS CORPCOM172908105204859SH DFND02,0308590
CINTAS CORPCOM1729081054,21117,669SH DFND16011,2036,466
CITIGROUP INCCOM1729674241,598,59322,827,315SH DFND2019,002,7503,824,565
CITIGROUP INCCOM17296742419,594279,793SH DFND02,030279,7930
CITIGROUP INCCOM172967424197,6162,824,255SH DFND1002,824,2550
CITIGROUP INCCOM17296742429,238417,198SH DFND160232,172185,026
CITIGROUP INCCOM1729674247103SH DFND16,1801030
CITIGROUP INCCOM1729674242593,697SH DFND1803,501196
CITIZENS FINANCIAL GROUPCOM17461010514,424407,916SH DFND20329,71678,200
CITIZENS FINANCIAL GROUPCOM1746101051654,663SH DFND02,0304,6630
CITIZENS FINANCIAL GROUPCOM17461010573,6042,081,578SH DFND1002,081,5780
CITIZENS FINANCIAL GROUPCOM1746101056,382180,702SH DFND160130,31550,387
CITIZENS FINANCIAL GROUPCOM174610105551,558SH DFND1801,452106
CITRIX SYSTEMS INCCOM17737610022,499229,254SH DFND20229,2540
CITRIX SYSTEMS INCCOM1773761001241,267SH DFND02,0301,2670
CITRIX SYSTEMS INCCOM1773761007607,649SH DFND1609706,679
CITRIX SYSTEMS INCCOM17737610014143SH DFND1801430
CITY HOLDING COCOM1778351057,771101,895SH DFND2099,8952,000
CITY HOLDING COCOM1778351051031,354SH DFND16001,354
CITY OFFICE REIT INCCOM17858710110840SH DFND208400
CITY OFFICE REIT INCCOM17858710123419,551SH DFND160019,551
CIVISTA BANCSHARES INCCOM1788671078360SH DFND1600360
CIVISTA BANCSHARES INCCOM1788671072029,000SH DFND1809,0000
CLEAN HARBORS INCCOM1844961078,691122,236SH DFND20122,2360
CLEAN HARBORS INCCOM18449610765913SH DFND160503410
CLEAR CHANNEL OUTDOOR HOLDINCOM18453H1061,081229,170SH DFND20229,1700
CLEAR CHANNEL OUTDOOR HOLDINCOM18453H1061130SH DFND1600130
CLEARBRIDGE MLP & MIDSTREAMCOM1846921013,224270,799SH DFND1600270,799
CLEARBRIDGE MLP & MIDSTREAMCOM18469210110867SH DFND1808670
CLEARBRIDGE ENERGY MIDSTREAMCOM18469P1002,885313,562SH DFND1600313,562
CLEARBRIDGE MLP & MIDSTREAMCOM18469Q10827829,612SH DFND160029,612
CLEARBRIDGE MLP & MIDSTREAMCOM18469Q10891,000SH DFND1801,0000
CLEARWATER PAPER CORPCOM18538R1035,403292,280SH DFND20292,2800
CLEARWATER PAPER CORPCOM18538R103291,590SH DFND16001,590
CLEARWAY ENERGY INC-CCOM18539C204422,480SH DFND202,4800
CLEARWAY ENERGY INC-CCOM18539C2041659,746SH DFND1602,8356,911
CLEVELAND-CLIFFS INCCOM18589910119,0271,783,159SH DFND201,632,659150,500
CLEVELAND-CLIFFS INCCOM18589910117916,806SH DFND02,03016,8060
CLEVELAND-CLIFFS INCCOM1858991011,802168,834SH DFND1600168,834
CLOROX COMPANYCOM1890541097,51649,086SH DFND2049,0860
CLOROX COMPANYCOM1890541091981,293SH DFND02,0301,2930
CLOROX COMPANYCOM189054109136,025872,864SH DFND1603,475869,389
CLOROX COMPANYCOM1890541093242,116SH DFND16,1802,1160
CLOROX COMPANYCOM1890541094893,194SH DFND1803,1940
CLOUGH GLBL OPPORTUNITIES FDCOM18914E10612913,818SH DFND160013,818
CLOUDERA INCCOM18914U10071,280SH DFND201,2800
CLOUDERA INCCOM18914U10012724,139SH DFND160024,139
CLOVIS ONCOLOGY INCCOM18946410070247,055SH DFND2047,0550
CLOVIS ONCOLOGY INCCOM1894641003193SH DFND02,0301930
CLOVIS ONCOLOGY INCCOM189464100161,065SH DFND16001,065
CLOVIS ONCOLOGY INCCONV BND189464AC420,84133,500,000PRN DFND20033,500,000
COCA-COLA CONSOLIDATED INCCOM1910981027,56225,270SH DFND2025,2700
COCA-COLA CONSOLIDATED INCCOM191098102156521SH DFND1600521
COCA-COLA CO/THECOM191216100193,1143,788,418SH DFND203,776,01812,400
COCA-COLA CO/THECOM1912161001,98839,041SH DFND02,03039,0410
COCA-COLA CO/THECOM19121610075,5201,483,698SH DFND1001,483,6980
COCA-COLA CO/THECOM19121610072,3681,421,337SH DFND160488,769932,568
COCA-COLA CO/THECOM1912161001512,958SH DFND16,1802,9580
COCA-COLA CO/THECOM19121610054910,777SH DFND18010,401376
CODEXIS INCCOM1920051068,397455,549SH DFND20455,5490
CODEXIS INCCOM192005106633,400SH DFND16003,400
COEUR MINING INCCOM192108504812187,256SH DFND20187,2560
COEUR MINING INCCOM1921085042492SH DFND1600492
COEUR MINING INCCOM192108504092SH DFND180920
COGENT COMMUNICATIONS HOLDINCOM19239V30216,853283,896SH DFND20272,29611,600
COGENT COMMUNICATIONS HOLDINCOM19239V302641,071SH DFND02,0301,0710
COGENT COMMUNICATIONS HOLDINCOM19239V3021,67228,085SH DFND16027,98996
COGNEX CORPCOM192422103156,5623,263,067SH DFND202,780,706482,361
COGNEX CORPCOM1924221039,506198,129SH DFND02,030198,1290
COGNEX CORPCOM1924221034,20987,707SH DFND10087,7070
COGNEX CORPCOM1924221031,26126,276SH DFND16024,7831,493
COGNEX CORPCOM19242210344,147920,129SH DFND170920,1290
COGNEX CORPCOM192422103239SH DFND180732
COGNIZANT TECH SOLUTIONS-ACOM19244610249,612782,650SH DFND20782,6500
COGNIZANT TECH SOLUTIONS-ACOM1924461023675,786SH DFND02,0305,7860
COGNIZANT TECH SOLUTIONS-ACOM1924461028,301131,082SH DFND16090,05241,030
COGNIZANT TECH SOLUTIONS-ACOM1924461029150SH DFND16,1801500
COGNIZANT TECH SOLUTIONS-ACOM19244610252820SH DFND18076060
COHERENT INCCOM19247910314,995109,958SH DFND20109,9580
COHERENT INCCOM19247910380586SH DFND16053650
COHEN & STEERS INCCOM19247A1005,427105,492SH DFND20105,4920
COHEN & STEERS INCCOM19247A1002,45047,653SH DFND16047,299354
COHEN & STEERS QUAL INC RLTYCOM19247L1064,069296,825SH DFND1600296,825
COHEN & STEERS QUAL INC RLTYCOM19247L106151,082SH DFND16,1801,0820
COHEN & STEERS QUAL INC RLTYCOM19247L106241,789SH DFND1801,7890
COHEN & STEERS TOT RET RLTYCOM19247R1033,452245,001SH DFND1600245,001
COHEN & STEERS REIT AND PREFCOM19247X10043520,105SH DFND160020,105
COHEN & STEERS INFRASTRUCTURCOM19248A1091,52658,798SH DFND160058,798
COHEN & STEERS INFRASTRUCTURCOM19248A109843,246SH DFND1803,2460
COHEN & STEERS GLOBAL INCOMECOM19248M10324727,679SH DFND160027,679
COHEN & STEERS GLOBAL INCOMECOM19248M1038870SH DFND1808700
COHEN & STEERS SELECT PREFERCOM19248Y10752918,770SH DFND160018,770
COHEN & STEERS MLP INCOME ANCOM19249B10614615,423SH DFND160015,423
COHERUS BIOSCIENCES INCCOM19249H1034,045183,040SH DFND20183,0400
COHERUS BIOSCIENCES INCCOM19249H1031205,470SH DFND16005,470
COHU INCCOM19257610626,9811,748,718SH DFND201,653,02595,693
COHU INCCOM1925761061026,600SH DFND02,0306,6000
COLFAX CORPCOM1940141066,766241,396SH DFND20241,3960
COLFAX CORPCOM19401410622781SH DFND02,0307810
COLFAX CORPCOM19401410616569SH DFND1600569
CFX 5 3/4 01/15/22CONV PRF1940142056,32750,000SH DFND20050,000
COLGATE-PALMOLIVE COCOM194162103286,1183,992,168SH DFND203,895,32996,839
COLGATE-PALMOLIVE COCOM1941621036,03484,192SH DFND02,03084,1920
COLGATE-PALMOLIVE COCOM1941621035,73580,075SH DFND10080,0750
COLGATE-PALMOLIVE COCOM1941621038,154113,840SH DFND1605,438108,402
COLGATE-PALMOLIVE COCOM19416210337523SH DFND16,1805230
COLGATE-PALMOLIVE COCOM19416210370978SH DFND1809780
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,392105,868SH DFND20105,8680
COLLEGIUM PHARMACEUTICAL INCCOM19459J104534,000SH DFND16004,000
COLLIERS INTERNATIONAL GROUPCOM1946931071,47020,521SH DFND2020,5210
COLLIERS INTERNATIONAL GROUPCOM19469310751,584720,248SH DFND170720,2480
COLONY CREDIT REAL ESTATE INCOM19625T1011,26881,800SH DFND2081,8000
COLONY CREDIT REAL ESTATE INCOM19625T10181852,750SH DFND160052,750
COLONY CREDIT REAL ESTATE INCOM19625T1016414SH DFND1804140
INVITATION HOMES INCCONV BND19625XAB825,24020,700,000PRN DFND20020,700,000
COLONY CAPITAL INCCOM19626G1081,823364,170SH DFND20364,1700
COLONY CAPITAL INCCOM19626G10826152,171SH DFND160052,171
COLUMBIA BANKING SYSTEM INCCOM19723610222,543623,099SH DFND20623,0990
COLUMBIA BANKING SYSTEM INCCOM197236102601,660SH DFND16001,660
COLUMBIA SUSTAIN GLOBAL ETFCOM19761L10212,421473,280SH DFND200473,280
COLUMBIA SUSTAIN GLOBAL ETFCOM19761L102140SH DFND02,050040
COLUMBIA DIVERSIFIED ETFCOM19761L50825,5311,250,000SH DFND2001,250,000
COLUMBIA DIVERSIFIED ETFCOM19761L508150SH DFND02,050050
COLUMBIA DIVERSIFIED ETFCOM19761L5081426,963SH DFND16006,963
COLUMBIA DIVERSIFIED ETFCOM19761L50837,1001,816,393SH DFND17001,816,393
COLUMBIA MULTI-SECTOR MUNICICOM19761L60710,426485,818SH DFND200485,818
COLUMBIA MULTI-SECTOR MUNICICOM19761L60710,731500,050SH DFND02,0500500,050
COLUMBIA PROPERTY TRUST INCCOM1982872038,039387,601SH DFND20387,6010
COLUMBIA PROPERTY TRUST INCCOM19828720324411,753SH DFND160011,753
COLUMBIA SELIG PREM TECH GWCOM19842X1091,14956,147SH DFND160056,147
COLUMBIA SELIG PREM TECH GWCOM19842X109231,100SH DFND1801,1000
COLUMBIA SPORTSWEAR COCOM1985161061,16811,667SH DFND2011,6670
COLUMBIA SPORTSWEAR COCOM19851610627265SH DFND1600265
COLUMBIA SPORTSWEAR COCOM19851610619SH DFND18090
COLUMBUS MCKINNON CORP/NYCOM1993331053,32079,085SH DFND2079,0850
COLUMBUS MCKINNON CORP/NYCOM19933310526610SH DFND1600610
COMFORT SYSTEMS USA INCCOM19990810417,321339,688SH DFND20327,68812,000
COMFORT SYSTEMS USA INCCOM1999081042,22743,610SH DFND16038,4395,171
COMFORT SYSTEMS USA INCCOM19990810453,0031,039,482SH DFND1701,039,4820
COMFORT SYSTEMS USA INCCOM199908104360SH DFND180060
COMCAST CORP-CLASS ACOM20030N1011,218,57028,821,376SH DFND2027,666,2761,155,100
COMCAST CORP-CLASS ACOM20030N10120,531485,606SH DFND02,030485,6060
COMCAST CORP-CLASS ACOM20030N101277,9116,573,123SH DFND1006,509,63363,490
COMCAST CORP-CLASS ACOM20030N10152,1641,207,379SH DFND160279,598927,781
COMCAST CORP-CLASS ACOM20030N1011433,379SH DFND16,1803,3790
COMCAST CORP-CLASS ACOM20030N10150912,047SH DFND18011,756291
COMERICA INCCOM200340107125,8101,731,402SH DFND201,254,892476,510
COMERICA INCCOM2003401071141,563SH DFND02,0301,5630
COMERICA INCCOM2003401073,99554,986SH DFND16027,29527,691
COMMERCE BANCSHARES INCCOM20052510315,290256,286SH DFND20256,2860
COMMERCE BANCSHARES INCCOM2005251031,48824,932SH DFND16018,3966,536
COMMERCIAL METALS COCOM20172310313,102734,048SH DFND20734,0480
COMMERCIAL METALS COCOM20172310310562SH DFND1600562
COMMERCIAL VEHICLE GROUP INCCOM2026081051,481184,680SH DFND20184,6800
COMMSCOPE HOLDING CO INCCOM20337X10928,2911,798,562SH DFND201,755,96242,600
COMMSCOPE HOLDING CO INCCOM20337X10914880SH DFND1600880
COMMUNITY BANK SYSTEM INCCOM20360710654,066821,116SH DFND20776,06645,050
COMMUNITY BANK SYSTEM INCCOM2036071063254,930SH DFND02,0304,9300
COMMUNITY HEALTH SYSTEMS INCCOM2036681081,923720,371SH DFND20635,57184,800
COMMUNITY HEALTH SYSTEMS INCCOM203668108103,582SH DFND16003,582
COMMUNITY HEALTHCARE TRUST ICOM20369C1063,943100,040SH DFND20100,0400
COMMUNITY HEALTHCARE TRUST ICOM20369C10619485SH DFND1600485
COMMUNICATIONS SYSTEMS INCCOM2039001053712,167SH DFND160012,167
COMMUNITY TRUST BANCORP INCCOM2041491088,511201,239SH DFND20201,2390
COMMVAULT SYSTEMS INCCOM20416610210,370208,952SH DFND20201,6527,300
COMMVAULT SYSTEMS INCCOM204166102238SH DFND160038
CIA BRASILEIRA DE DIS-SP PRFADR20440T20125810,534SH DFND20010,534
CIA BRASILEIRA DE DIS-SP PRFADR20440T20122892SH DFND1600892
CIA SANEAMENTO BASICO DE-ADRADR20441A1021169,318SH DFND2009,318
CIA SANEAMENTO BASICO DE-ADRADR20441A102816,679SH DFND16006,679
CIA SANEAMENTO BASICO DE-ADRADR20441A102142SH DFND180042
CIA PARANAENSE ENER-SP ADR PADR20441B40744934,482SH DFND20034,482
CIA PARANAENSE ENER-SP ADR PADR20441B407332,590SH DFND16002,590
COMPASS MINERALS INTERNATIONCOM20451N1014,62984,249SH DFND2084,2490
COMPASS MINERALS INTERNATIONCOM20451N1011,52727,784SH DFND160027,784
COMPASS DIVERSIFIED HOLDINGSLP20451Q1042,293119,988SH DFND1600119,988
COMPASS DIVERSIFIED HOLDINGSLP20451Q10415800SH DFND1808000
COMPUTER PROGRAMS & SYSTEMSCOM2053061033,808137,022SH DFND20137,0220
COMPUTER PROGRAMS & SYSTEMSCOM20530610314507SH DFND1600507
COMSCORE INCCOM20564W10536971,378SH DFND2071,3780
COMSCORE INCCOM20564W1055898SH DFND02,0308980
COMTECH TELECOMMUNICATIONSCOM2058262094,178148,640SH DFND20133,54015,100
CONAGRA BRANDS INCCOM205887102215,9048,141,169SH DFND207,920,865220,304
CONAGRA BRANDS INCCOM2058871024,768179,775SH DFND02,030179,7750
CONAGRA BRANDS INCCOM2058871021,79567,786SH DFND16018,65949,127
CONAGRA BRANDS INCCOM20588710219700SH DFND16,1807000
CONAGRA BRANDS INCCOM20588710223878SH DFND1808780
CONCHO RESOURCES INCCOM20605P10143,677423,311SH DFND20423,3110
CONCHO RESOURCES INCCOM20605P1012112,043SH DFND02,0302,0430
CONCHO RESOURCES INCCOM20605P1019879,469SH DFND1607,2582,211
CONCHO RESOURCES INCCOM20605P101879SH DFND180790
CONDUENT INCCOM2067871031,621168,985SH DFND20168,9850
CONDUENT INCCOM206787103222,336SH DFND1601142,222
CONMED CORPCOM20741010117,769207,642SH DFND20207,6420
CONMED CORPCOM20741010120235SH DFND1600235
CONMED CORPCOM207410101441SH DFND180041
CONNECTICUT WATER SVC INCCOM2077971012,54936,572SH DFND2036,5720
CONNECTICUT WATER SVC INCCOM20779710191213,095SH DFND1608,2624,833
CONNECTONE BANCORP INCCOM20786W1071,00844,480SH DFND2044,4800
CONN'S INCCOM2082421072,372133,102SH DFND20133,1020
CONOCOPHILLIPSCOM20825C104698,26211,446,887SH DFND209,134,7052,312,182
CONOCOPHILLIPSCOM20825C1041,01416,622SH DFND02,03016,6220
CONOCOPHILLIPSCOM20825C1041,19319,554SH DFND10019,5540
CONOCOPHILLIPSCOM20825C10418,581304,338SH DFND160102,173202,165
CONOCOPHILLIPSCOM20825C104871,423SH DFND1801,277146
CONSOL ENERGY INCCOM20854L1084,545170,802SH DFND20157,50213,300
CONSOL ENERGY INCCOM20854L108471,780SH DFND16001,780
CONSOLIDATED COMMUNICATIONSCOM2090341071,930391,542SH DFND20391,5420
CONSOLIDATED COMMUNICATIONSCOM209034107102,018SH DFND16002,018
CONSOLIDATED EDISON INCCOM2091151048,933101,882SH DFND20101,8820
CONSOLIDATED EDISON INCCOM2091151042913,322SH DFND02,0303,3220
CONSOLIDATED EDISON INCCOM2091151047,15681,609SH DFND160081,609
CONSOLIDATED EDISON INCCOM20911510470799SH DFND1807990
CONS TOMOKA LAND CO-FLORIDACOM21022610675312,620SH DFND2012,6200
CONSTELLATION BRANDS INC-ACOM21036P10810,96755,685SH DFND2055,6850
CONSTELLATION BRANDS INC-ACOM21036P1083341,697SH DFND02,0301,6970
CONSTELLATION BRANDS INC-ACOM21036P108103,849524,783SH DFND160769524,014
CONSTELLATION BRANDS INC-ACOM21036P108133676SH DFND16,1806760
CONSTELLATION BRANDS INC-ACOM21036P108133676SH DFND1806760
CONTAINER STORE GROUP INC/THCOM210751103729,900SH DFND209,9000
CONTAINER STORE GROUP INC/THCOM2107511035698SH DFND1600698
CONTANGO OIL & GASCOM21075N204285163,700SH DFND20163,7000
CONTINENTAL BUILDING PRODUCTCOM2111711034,418166,295SH DFND20166,2950
CONTINENTAL BUILDING PRODUCTCOM2111711031666,229SH DFND16006,229
CONTINENTAL RESOURCES INC/OKCOM2120151013,61085,764SH DFND2085,7640
CONTINENTAL RESOURCES INC/OKCOM2120151011603,812SH DFND16003,812
CONTINENTAL RESOURCES INC/OKCOM212015101379SH DFND180790
CONTROL4 CORPCOM21240D1073,428144,335SH DFND20144,3350
COOPER COS INC/THECOM21664840219,28857,253SH DFND2057,2530
COOPER COS INC/THECOM216648402170505SH DFND02,0305050
COOPER COS INC/THECOM2166484024,67213,869SH DFND02,10013,8690
COOPER COS INC/THECOM21664840295,036282,604SH DFND100272,22310,381
COOPER COS INC/THECOM2166484027202,135SH DFND1605871,548
COOPER COS INC/THECOM2166484022368SH DFND16,180680
COOPER-STANDARD HOLDINGCOM21676P1038,812192,308SH DFND20192,3080
COOPER-STANDARD HOLDINGCOM21676P103239SH DFND160039
COOPER TIRE & RUBBERCOM21683110719,433615,927SH DFND20599,12716,800
COOPER TIRE & RUBBERCOM216831107341,081SH DFND16001,081
COOPER TIRE & RUBBERCOM216831107134SH DFND180340
COPART INCCOM217204106109,5581,465,873SH DFND201,465,8730
COPART INCCOM2172041061532,049SH DFND02,0302,0490
COPART INCCOM2172041062,71136,094SH DFND16017,59118,503
COPART INCCOM217204106462SH DFND1801943
CORCEPT THERAPEUTICS INCCOM2183521026,632594,780SH DFND20564,58030,200
CORCEPT THERAPEUTICS INCCOM218352102645,735SH DFND16005,735
CORE-MARK HOLDING CO INCCOM21868110414,291359,835SH DFND20346,23513,600
CORE-MARK HOLDING CO INCCOM2186811042,29957,920SH DFND16055,0922,828
CORESITE REALTY CORPCOM21870Q10527,055234,885SH DFND20234,8850
CORESITE REALTY CORPCOM21870Q10529254SH DFND1002540
CORESITE REALTY CORPCOM21870Q1055995,203SH DFND16005,203
CORESITE REALTY CORPCOM21870Q1055,63948,960SH DFND17048,9600
CORESITE REALTY CORPCOM21870Q105436SH DFND180036
CORENERGY INFRASTRUCTURE TRUCOM21870U5024,041101,875SH DFND20101,8750
CORENERGY INFRASTRUCTURE TRUCOM21870U50234863SH DFND1600863
CORENERGY INFRASTRUCTURE TRUCOM21870U50215376SH DFND1803760
CORELOGIC INCCOM21871D1038,155194,959SH DFND20194,9590
CORELOGIC INCCOM21871D10332766SH DFND02,0307660
CORELOGIC INCCOM21871D1031,78842,746SH DFND16041,1861,560
CORECIVIC INCCOM21871N10135,3671,703,451SH DFND201,635,03168,420
CORECIVIC INCCOM21871N1011085,200SH DFND02,0305,2000
CORECIVIC INCCOM21871N10160228,960SH DFND16023,2225,738
CORNERSTONE BUILDING BRANDSCOM21925D1096965SH DFND209650
CORNERSTONE BUILDING BRANDSCOM21925D10937263,829SH DFND160063,829
CORNERSTONE ONDEMAND INCCOM21925Y10358,1131,003,181SH DFND20987,17516,006
CORNERSTONE ONDEMAND INCCOM21925Y103227SH DFND160027
CORNERSTONE ONDEMAND INCCOM21925Y103119SH DFND180019
CORNING INCCOM219350105453,20113,638,412SH DFND2010,285,7373,352,675
CORNING INCCOM2193501054,358131,160SH DFND02,030131,1600
CORNING INCCOM21935010517,105513,536SH DFND160145,122368,414
CORNING INCCOM21935010513405SH DFND16,1804050
CORNING INCCOM219350105461,401SH DFND180947454
CORPORATE OFFICE PROPERTIESCOM22002T10816,411622,265SH DFND20622,2650
CORPORATE OFFICE PROPERTIESCOM22002T108311,178SH DFND1001,1780
CORPORATE OFFICE PROPERTIESCOM22002T10835113,275SH DFND16011,2781,997
CORTEVA INCCOM22052L104116,7993,949,879SH DFND203,810,770139,109
CORTEVA INCCOM22052L1043,548119,979SH DFND02,030119,9790
CORTEVA INCCOM22052L1049,909332,810SH DFND16061,567271,243
CORTEVA INCCOM22052L104341,134SH DFND16,1801,1340
CORTEVA INCCOM22052L1041765,932SH DFND1805,83696
CORVEL CORPCOM2210061097,92291,042SH DFND2085,0326,010
COSTCO WHOLESALE CORPCOM22160K105201,440762,280SH DFND20761,859421
COSTCO WHOLESALE CORPCOM22160K1051,1824,471SH DFND02,0304,4710
COSTCO WHOLESALE CORPCOM22160K1051,0363,921SH DFND1003,9210
COSTCO WHOLESALE CORPCOM22160K10540,712154,046SH DFND1600154,046
COSTCO WHOLESALE CORPCOM22160K1051350SH DFND16,180500
COSTCO WHOLESALE CORPCOM22160K1052,2428,488SH DFND1808,47513
COSTAR GROUP INCCOM22160N10933,25660,022SH DFND2060,0220
COSTAR GROUP INCCOM22160N10997175SH DFND02,0301750
COSTAR GROUP INCCOM22160N1099311,683SH DFND1601,057626
COSTAR GROUP INCCOM22160N10923SH DFND18030
COTT CORPORATIONCOM22163N10647,3733,548,602SH DFND203,548,6020
COTT CORPORATIONCOM22163N10622,4701,683,174SH DFND02,1001,683,1740
COTT CORPORATIONCOM22163N1066456SH DFND1600456
COTT CORPORATIONCOM22163N1065,754431,000SH DFND170431,0000
COTY INC-CL ACOM2220702031,350100,869SH DFND20100,8690
COTY INC-CL ACOM222070203413,056SH DFND02,0303,0560
COTY INC-CL ACOM22207020358343,541SH DFND160043,541
COUPA SOFTWARE INCCOM22266L10621,942173,297SH DFND20173,2970
COUPA SOFTWARE INCCOM22266L106110865SH DFND1600865
COUSINS PROPERTIES INCCOM22279550214,094389,665SH DFND20377,74011,925
COUSINS PROPERTIES INCCOM2227955023088,527SH DFND16008,527
COVANTA HOLDING CORPCOM22282E1022,427135,451SH DFND20135,4510
COVANTA HOLDING CORPCOM22282E10249227,466SH DFND16014627,320
COVANTA HOLDING CORPCOM22282E102181,000SH DFND1801,0000
COVENANT TRANSPORT GRP-CL ACOM22284P10511,342771,027SH DFND20712,02759,000
COVENANT TRANSPORT GRP-CL ACOM22284P105956,459SH DFND02,0306,4590
COVENANT TRANSPORT GRP-CL ACOM22284P1051409,510SH DFND16009,510
COVETRUS INCCOM22304C1005,723233,942SH DFND20233,9420
COVETRUS INCCOM22304C10018748SH DFND1600748
COVETRUS INCCOM22304C1003105SH DFND1801050
COWEN INC - ACOM2236226062,259131,408SH DFND20131,4080
COWEN INC - ACOM22362260658233,828SH DFND160033,828
CRACKER BARREL OLD COUNTRYCOM22410J10613,14076,965SH DFND2074,6902,275
CRACKER BARREL OLD COUNTRYCOM22410J10615,95293,433SH DFND16045,78747,646
CRACKER BARREL OLD COUNTRYCOM22410J106126739SH DFND16,1807390
CRACKER BARREL OLD COUNTRYCOM22410J1064612,698SH DFND1802,6980
CRANE COCOM22439910510,632127,422SH DFND20127,4220
CRANE COCOM2243991055366,420SH DFND16006,420
CRANE COCOM224399105445SH DFND1802520
CRAWFORD & COMPANY -CL ACOM2246332063,952375,344SH DFND200375,344
CRAWFORD & COMPANY -CL ACOM224633206121,100SH DFND16001,100
CREDIT SUISSE ASSET MGMT INCCOM22491610610634,081SH DFND160034,081
CRAY INCCOM2252233049,187263,850SH DFND20263,8500
CREDIT ACCEPTANCE CORPCOM2253101011,1572,392SH DFND202,3920
CREDIT ACCEPTANCE CORPCOM2253101011,0812,233SH DFND16002,233
CREDIT ACCEPTANCE CORPCOM22531010126,42354,613SH DFND17054,6130
CREDIT SUISSE GROUP-SPON ADRADR22540110852744,057SH DFND20044,057
CREDIT SUISSE GROUP-SPON ADRADR22540110868457,132SH DFND160057,132
CREDIT SUISSE GROUP-SPON ADRADR225401108121,000SH DFND18001,000
CREE INCCOM22544710132,430577,231SH DFND20556,23121,000
CREE INCCOM2254471011352,400SH DFND02,0302,4000
CREE INCCOM2254471012804,980SH DFND1603434,637
CREE INCCOM225447101125SH DFND180250
CREDIT SUISSE HIGH YIELD BDCOM22544F1031,513612,684SH DFND1600612,684
CRITEO SA-SPON ADRADR2267181042,751159,865SH DFND20159,8650
CRITEO SA-SPON ADRADR22671810453431,058SH DFND160131,057
CROCS INCCOM2270461099,382475,091SH DFND20456,39118,700
CROCS INCCOM2270461092,250113,930SH DFND1600113,930
CRONOS GROUP INCCOM22717L10168142,635SH DFND160042,635
CROSS COUNTRY HEALTHCARE INCCOM2274831042,301245,221SH DFND20245,2210
CROSS COUNTRY HEALTHCARE INCCOM227483104343,623SH DFND16003,623
CROWDSTRIKE HOLDINGS INC - ACOM22788C1056,965102,000SH DFND20101,263737
CROWDSTRIKE HOLDINGS INC - ACOM22788C105682SH DFND160082
CROWN CASTLE INTL CORPCOM22822V101128,434985,302SH DFND20949,70135,601
CROWN CASTLE INTL CORPCOM22822V1017015,377SH DFND02,0305,3770
CROWN CASTLE INTL CORPCOM22822V10158,749451,053SH DFND100451,0530
CROWN CASTLE INTL CORPCOM22822V10146,628342,330SH DFND160183,521158,809
CROWN CASTLE INTL CORPCOM22822V10145342SH DFND16,1803420
CROWN CASTLE INTL CORPCOM22822V101122923SH DFND18085370
CCI 6 7/8 08/01/20CONV PRF22822V30961,14151,130SH DFND20051,130
CROWN HOLDINGS INCCOM2283681063365,505SH DFND205,5050
CROWN HOLDINGS INCCOM22836810622363SH DFND02,0303630
CROWN HOLDINGS INCCOM2283681064987,919SH DFND1602,8755,044
CRYOLIFE INCCOM2289031007,690256,967SH DFND20256,9670
CRYOLIFE INCCOM228903100351,155SH DFND16001,155
CTRIP.COM INTERNATIONAL-ADRADR22943F10065,4981,774,528SH DFND201,122,448652,080
CTRIP.COM INTERNATIONAL-ADRADR22943F10010,675289,213SH DFND02,030289,2130
CTRIP.COM INTERNATIONAL-ADRADR22943F10069518,841SH DFND10018,8410
CTRIP.COM INTERNATIONAL-ADRADR22943F1001,35936,832SH DFND16032,5974,235
CUBESMARTCOM22966310927,571824,515SH DFND20824,5150
CUBESMARTCOM2296631091,97459,046SH DFND16013,81645,230
CUBESMARTCOM2296631096189SH DFND16,1801890
CUBIC CORPCOM22966910630,968480,264SH DFND20474,9815,283
CUBIC CORPCOM22966910636,977573,982SH DFND100573,9820
CUBIC CORPCOM22966910653829SH DFND1600829
CULLEN/FROST BANKERS INCCOM22989910916,069171,570SH DFND20171,5700
CULLEN/FROST BANKERS INCCOM2298991093153,366SH DFND1601,5281,838
CULP INCCOM23021510554028,398SH DFND2028,3980
CULP INCCOM230215105297SH DFND160097
CUMMINS INCCOM231021106356,1822,078,784SH DFND201,653,651425,133
CUMMINS INCCOM2310211064292,502SH DFND02,0302,5020
CUMMINS INCCOM23102110622,249129,704SH DFND16025,205104,499
CUMMINS INCCOM23102110642243SH DFND16,1802430
CUMMINS INCCOM23102110653312SH DFND1803120
CUMULUS MEDIA INC-CL ACOM23108280172159,819SH DFND2059,8190
CUMULUS MEDIA INC-CL ACOM23108280139821,467SH DFND02,05021,4670
CURTISS-WRIGHT CORPCOM23156110135,915282,488SH DFND20282,4880
CURTISS-WRIGHT CORPCOM2315611014,93038,802SH DFND10038,8020
CURTISS-WRIGHT CORPCOM23156110140310SH DFND16024268
CURTISS-WRIGHT CORPCOM23156110147377SH DFND18035027
CUSHING RENAISSANCE FUND/THECOM23164710814110,006SH DFND160010,006
CUSTOMERS BANCORP INCCOM23204G1008,810419,561SH DFND20398,56121,000
CUSTOMERS BANCORP INCCOM23204G1005225SH DFND1600225
CUTERA INCCOM2321091081,58076,025SH DFND2076,0250
CYMABAY THERAPEUTICS INCCOM23257D10312116,868SH DFND160016,868
CYPRESS SEMICONDUCTOR CORPCOM232806109117,3415,275,806SH DFND205,179,78696,020
CYPRESS SEMICONDUCTOR CORPCOM2328061091,21854,789SH DFND10054,7890
CYPRESS SEMICONDUCTOR CORPCOM23280610967630,406SH DFND16042729,979
CYPRESS SEMICONDUCTOR CORPORATIONCONV BND232806AM19,2315,500,000PRN DFND2005,500,000
CYTOKINETICS INCCOM23282W6053,629322,560SH DFND20322,5600
CYRUSONE INCCOM23283R10027,944484,076SH DFND20484,0760
CYRUSONE INCCOM23283R1001,17320,294SH DFND1607,91312,381
DMC GLOBAL INCCOM23291C1034,90477,415SH DFND2077,4150
DMC GLOBAL INCCOM23291C10393214,704SH DFND1601,00913,695
XTRACKERS MSCI EMERGING MARKCOM2330511016,731300,397SH DFND1600300,397
XTRACKERS MSCI EAFE HEDGED ECOM23305120089,0952,818,377SH DFND16002,818,377
XTRACKERS MSCI EAFE HEDGED ECOM23305120036911,678SH DFND16,18011,6780
XTRACKERS MSCI EAFE HEDGED ECOM23305120034510,914SH DFND18010,9140
XTRACKERS SHRT DUR HIGH YIELCOM23305128379416,115SH DFND160016,115
XTRACKERS USD HIGH YIELD CORCOM23305143208SH DFND2008
XTRACKERS USD HIGH YIELD CORCOM23305143289917,913SH DFND160017,913
XTRACKERS RUSSELL 1000 COMPRCOM23305148142,8381,268,244SH DFND16001,268,244
XTRACKERS MSCI JAPAN HEDGEDCOM2330515072436,376SH DFND16006,376
XTRACKERS MSCI JAPAN HEDGEDCOM23305150721550SH DFND1805500
XTRACKERS MSCI ALL WORLD EXCOM23305182075327,546SH DFND160027,546
XTRACKERS MSCI EUROPE HEDGEDCOM2330518531,47650,710SH DFND160050,710
XTRACKERS MSCI EUROPE HEDGEDCOM233051853311,070SH DFND1801,0700
DBV TECHNOLOGIES SA-SPON ADRADR23306J1011,231149,886SH DFND200149,886
DBV TECHNOLOGIES SA-SPON ADRADR23306J1011,278155,527SH DFND02,1000155,527
DR HORTON INCCOM23331A109125,1462,901,551SH DFND202,797,185104,366
DR HORTON INCCOM23331A1093,65384,691SH DFND02,03084,6910
DR HORTON INCCOM23331A1091,16226,908SH DFND16014,14112,767
DR HORTON INCCOM23331A10910243SH DFND1802430
DSP GROUP INCCOM23332B1061,551107,984SH DFND20107,9840
DTE ENERGY COMPANYCOM23333110743,701341,529SH DFND20341,337192
DTE ENERGY COMPANYCOM2333311072381,860SH DFND02,0301,8600
DTE ENERGY COMPANYCOM2333311072,71421,141SH DFND1608,17312,968
DTE ENERGY COMPANYCOM23333110770546SH DFND1805460
DTE ENERGY COCONV PRF23333188373,3611,311,900SH DFND2001,311,900
DTE ENERGY COCONV PRF23333188317300SH DFND1600300
DXP ENTERPRISES INCCOM2333774073,911103,222SH DFND20103,2220
DXP ENTERPRISES INCCOM233377407441,152SH DFND16001,152
DXC TECHNOLOGY COCOM23355L106202,2433,667,046SH DFND203,616,15950,887
DXC TECHNOLOGY COCOM23355L1061502,724SH DFND02,0302,7240
DXC TECHNOLOGY COCOM23355L1062,44144,246SH DFND16013,31530,931
DXC TECHNOLOGY COCOM23355L10611204SH DFND18014460
DXC TECHNOLOGY COOPT23355L10672813,200SHCallDFND2013,2000
DAKTRONICS INCCOM2342641092,080337,116SH DFND20288,71648,400
DAKTRONICS INCCOM23426410932051,898SH DFND160051,898
DANA INCCOM23582520518,099907,762SH DFND20884,06223,700
DANA INCCOM23582520533716,910SH DFND160016,910
DANAHER CORPCOM235851102185,3231,296,602SH DFND201,296,479123
DANAHER CORPCOM2358511029166,408SH DFND02,0306,4080
DANAHER CORPCOM23585110218,758131,139SH DFND16086,58744,552
DANAHER CORPCOM2358511021891,323SH DFND16,1801,3230
DANAHER CORPCOM2358511023702,588SH DFND1802,5880
DHR 4 3/4 04/15/22CONV PRF23585130078,99071,900SH DFND20071,900
DHR 4 3/4 04/15/22CONV PRF2358513002,5762,331SH DFND16002,331
DANAHER CORPCONV BND235851AF912523,000PRN DFND160023,000
DARDEN RESTAURANTS INCCOM23719410521,722178,450SH DFND20160,25018,200
DARDEN RESTAURANTS INCCOM2371941051521,248SH DFND02,0301,2480
DARDEN RESTAURANTS INCCOM23719410584,885696,456SH DFND1601,391695,065
DARDEN RESTAURANTS INCCOM2371941053132,572SH DFND16,1802,5720
DARDEN RESTAURANTS INCCOM2371941053302,714SH DFND1802,7140
DARLING INGREDIENTS INCCOM23726610121,6021,086,027SH DFND201,082,1273,900
DARLING INGREDIENTS INCCOM2372661011135,697SH DFND1605,546151
DAVE & BUSTER'S ENTERTAINMENCOM23833710916,572409,488SH DFND20398,18811,300
DAVE & BUSTER'S ENTERTAINMENCOM2383371092736,739SH DFND16006,739
DAVE & BUSTER'S ENTERTAINMENCOM2383371099,550235,979SH DFND170235,9790
DAVITA INCCOM23918K1084,17174,140SH DFND2074,1400
DAVITA INCCOM23918K108721,288SH DFND02,0301,2880
DAVITA INCCOM23918K1081091,942SH DFND1604451,497
DAVITA INCCOM23918K1089161SH DFND1801610
DAWSON GEOPHYSICAL COCOM2393601001,949779,891SH DFND20779,8910
DEAN FOODS COCOM242370203459496,374SH DFND20496,3740
DEAN FOODS COCOM2423702036368,676SH DFND160068,676
DEAN FOODS COCOM242370203022SH DFND180220
DECKERS OUTDOOR CORPCOM24353710722,799129,560SH DFND20126,7102,850
DECKERS OUTDOOR CORPCOM2435371072,49914,209SH DFND160014,209
DEERE & COCOM244199105195,6301,180,273SH DFND201,158,26822,005
DEERE & COCOM2441991056684,033SH DFND02,0304,0330
DEERE & COCOM24419910511,36168,572SH DFND1609,00159,571
DEERE & COCOM24419910546275SH DFND16,1802750
DEERE & COCOM244199105215SH DFND180150
DEL TACO RESTAURANTS INCCOM24549610476259,414SH DFND160059,414
DELAWARE INV MINN MUNI IICOM24610V1033,379262,762SH DFND1600262,762
DELAWARE INV MINN MUNI IICOM24610V103382,982SH DFND1802,9820
DELEK US HOLDINGS INCCOM24665A10351,4661,270,110SH DFND201,227,61042,500
DELEK US HOLDINGS INCCOM24665A1031944,800SH DFND02,0304,8000
DELEK US HOLDINGS INCCOM24665A1032,27956,242SH DFND16049,9826,260
DELEK US HOLDINGS INCCOM24665A103375SH DFND180075
DELL TECHNOLOGIES -CCOM24703L2024,82895,042SH DFND2095,0420
DELL TECHNOLOGIES -CCOM24703L2021,06120,886SH DFND1603620,850
DELL TECHNOLOGIES -CCOM24703L202581,143SH DFND16,1801,1430
DELL TECHNOLOGIES -CCOM24703L20216323SH DFND1803230
DELTA AIR LINES INCCOM247361702102,4261,804,870SH DFND201,773,51131,359
DELTA AIR LINES INCCOM2473617023446,059SH DFND02,0306,0590
DELTA AIR LINES INCCOM247361702125,1812,191,356SH DFND16061,1912,130,166
DELTA AIR LINES INCCOM2473617021031,819SH DFND16,1801,8190
DELTA AIR LINES INCCOM2473617022985,255SH DFND1805,18075
DENBURY RESOURCES INCCOM2479162084,1963,384,875SH DFND203,070,475314,400
DENBURY RESOURCES INCCOM24791620864,983SH DFND16004,983
DELUXE CORPCOM2480191017,295179,426SH DFND20177,1262,300
DELUXE CORPCOM2480191011804,423SH DFND16004,423
DELUXE CORPCOM2480191018200SH DFND1802000
DENISON MINES CORPCOM2483561071018,200SH DFND160018,200
DENTSPLY SIRONA INCCOM24906P109215,7793,697,323SH DFND203,525,733171,590
DENTSPLY SIRONA INCCOM24906P1096,392109,530SH DFND02,030109,5300
DENTSPLY SIRONA INCCOM24906P1091,14519,631SH DFND1002,76316,868
DENTSPLY SIRONA INCCOM24906P1092,93650,251SH DFND16047,8992,352
DENTSPLY SIRONA INCCOM24906P10927457SH DFND16,1804570
DENTSPLY SIRONA INCCOM24906P109116SH DFND180160
DERMIRA INCCOM24983L1041155SH DFND201550
DERMIRA INCCOM24983L10432233,720SH DFND16032,920800
DERMIRA INCCONV BND24983LAB018,26421,200,000PRN DFND20021,200,000
DESCARTES SYSTEMS GRP/THECOM24990610815,382416,315SH DFND20416,3150
DESCARTES SYSTEMS GRP/THECOM2499061081814,894SH DFND1604,83955
DESIGNER BRANDS INC-CLASS ACOM25056510811,582604,119SH DFND20604,1190
DESIGNER BRANDS INC-CLASS ACOM2505651081,15160,017SH DFND160060,017
DEVON ENERGY CORPCOM25179M10337,2461,305,946SH DFND201,288,34617,600
DEVON ENERGY CORPCOM25179M1031214,226SH DFND02,0304,2260
DEVON ENERGY CORPCOM25179M10389231,285SH DFND1602,29028,995
DEVON ENERGY CORPCOM25179M10314502SH DFND16,1805020
DEVON ENERGY CORPCOM25179M10324853SH DFND1808530
DEXCOM INCCOM25213110712,35282,439SH DFND2082,4390
DEXCOM INCCOM25213110740268SH DFND02,0302680
DEXCOM INCCOM2521311074,47229,777SH DFND16010,15619,621
DEXCOM INCCOM252131107426SH DFND180260
DIAGEO PLC-SPONSORED ADRADR25243Q2055,67332,923SH DFND20032,923
DIAGEO PLC-SPONSORED ADRADR25243Q20522,840132,297SH DFND1600132,297
DIAGEO PLC-SPONSORED ADRADR25243Q20588513SH DFND16,1800513
DIAGEO PLC-SPONSORED ADRADR25243Q2051911,109SH DFND18001,109
DIAMOND OFFSHORE DRILLINGCOM25271C1023,198360,515SH DFND20360,5150
DIAMOND OFFSHORE DRILLINGCOM25271C1021113SH DFND1600113
DIAMOND OFFSHORE DRILLINGCOM25271C1021140SH DFND1801400
DIAMONDROCK HOSPITALITY COCOM25278430115,0021,450,596SH DFND201,450,5960
DIAMONDROCK HOSPITALITY COCOM252784301014SH DFND160014
DIAMONDBACK ENERGY INCCOM25278X10912,155111,551SH DFND20111,5510
DIAMONDBACK ENERGY INCCOM25278X1092942,703SH DFND02,0302,7030
DIAMONDBACK ENERGY INCCOM25278X109155,5091,427,454SH DFND1001,396,15231,302
DIAMONDBACK ENERGY INCCOM25278X1099909,091SH DFND1605468,545
DIAMONDBACK ENERGY INCCOM25278X10938,882356,816SH DFND170356,8160
DICK'S SPORTING GOODS INCCOM2533931025,692164,358SH DFND20164,3580
DICK'S SPORTING GOODS INCCOM253393102371,079SH DFND16001,079
DIEBOLD NIXDORF INCCOM2536511034,020438,881SH DFND20438,8810
DIEBOLD NIXDORF INCCOM253651103111,216SH DFND16001,216
DIGI INTERNATIONAL INCCOM2537981026,014474,187SH DFND20474,1870
DIGI INTERNATIONAL INCCOM2537981021179,259SH DFND16009,259
DIGITAL REALTY TRUST INCCOM253868103196,9971,672,445SH DFND201,630,22242,223
DIGITAL REALTY TRUST INCCOM2538681034253,610SH DFND02,0303,6100
DIGITAL REALTY TRUST INCCOM2538681031291,096SH DFND1001,0960
DIGITAL REALTY TRUST INCCOM25386810382,709700,889SH DFND1609,570691,319
DIGITAL REALTY TRUST INCCOM2538681032742,326SH DFND16,1802,3260
DIGITAL REALTY TRUST INCCOM2538681033522,988SH DFND1802,9880
DIME COMMUNITY BANCSHARESCOM2539221084,984262,401SH DFND20241,20121,200
DILLARDS INC-CL ACOM2540671013,80161,009SH DFND2056,3594,650
DINE BRANDS GLOBAL INCCOM25442310654,625572,003SH DFND20542,00330,000
DINE BRANDS GLOBAL INCCOM2544231062522,643SH DFND02,0302,6430
DINE BRANDS GLOBAL INCCOM25442310646479SH DFND1600479
DIODES INCCOM25454310119,535537,120SH DFND20522,32014,800
DIODES INCCOM254543101242SH DFND160042
DIPLOMAT PHARMACY INCCOM25456K1011,860305,480SH DFND20305,4800
DIPLOMAT PHARMACY INCCOM25456K10181,312SH DFND16001,312
DIREXION NASDAQ-100 EQ WEIGHCOM25459Y20769013,915SH DFND160013,915
DIREXION ALL CAP INSIDER SENCOM25459Y7694,971127,291SH DFND1600127,291
DIREXION ALL CAP INSIDER SENCOM25459Y7698210SH DFND16,1802100
WALT DISNEY CO/THECOM254687106913,9746,545,219SH DFND206,248,170297,049
WALT DISNEY CO/THECOM25468710614,492103,780SH DFND02,030103,7800
WALT DISNEY CO/THECOM2546871069,93471,126SH DFND10071,1260
WALT DISNEY CO/THECOM254687106179,3021,280,600SH DFND160113,2751,167,325
WALT DISNEY CO/THECOM2546871067055,045SH DFND16,1805,0450
WALT DISNEY CO/THECOM2546871061,59511,423SH DFND18011,38043
DISCOVER FINANCIAL SERVICESCOM25470910842,470547,358SH DFND20547,3580
DISCOVER FINANCIAL SERVICESCOM2547091082553,287SH DFND02,0303,2870
DISCOVER FINANCIAL SERVICESCOM2547091084,49757,741SH DFND16015,93741,803
DISCOVER FINANCIAL SERVICESCOM25470910864820SH DFND16,1808200
DISCOVER FINANCIAL SERVICESCOM2547091081071,382SH DFND1801,3820
DISCOVERY INC - ACOM25470F10470,8082,306,497SH DFND202,253,52752,970
DISCOVERY INC - ACOM25470F104491,604SH DFND02,0301,6040
DISCOVERY INC - ACOM25470F1041,95563,688SH DFND160063,688
DISCOVERY INC - ACOM25470F1047246SH DFND180108138
DISCOVERY INC-CCOM25470F3025,727201,347SH DFND200201,347
DISCOVERY INC-CCOM25470F3021043,669SH DFND02,03003,669
DISCOVERY INC-CCOM25470F3022809,837SH DFND16009,837
DISCOVERY INC-CCOM25470F302394SH DFND180094
DISH NETWORK CORP-ACOM25470M10986,4202,249,861SH DFND202,234,24815,613
DISH NETWORK CORP-ACOM25470M109902,342SH DFND02,0302,3420
DISH NETWORK CORP-ACOM25470M10956314,648SH DFND16011,6612,987
DISH NETWORK CORPCONV BND25470MAB535,78836,812,000PRN DFND20036,812,000
DISH NETWORK CORPCONV BND25470MAD124,01826,000,000PRN DFND20026,000,000
DR. REDDY'S LABORATORIES-ADRADR25613520352514,015SH DFND20014,015
DOCUSIGN INCCOM25616310627544SH DFND205440
DOCUSIGN INCCOM2561631061,08121,772SH DFND1609,99511,777
DOLBY LABORATORIES INC-CL ACOM25659T1071772,730SH DFND202,7300
DOLBY LABORATORIES INC-CL ACOM25659T1073385,226SH DFND16005,226
DOLBY LABORATORIES INC-CL ACOM25659T10718,088280,000SH DFND170280,0000
DOLBY LABORATORIES INC-CL ACOM25659T107347SH DFND1801532
DOLLAR GENERAL CORPCOM25667710594,661700,364SH DFND20676,68323,681
DOLLAR GENERAL CORPCOM2566771052,82520,905SH DFND02,03020,9050
DOLLAR GENERAL CORPCOM25667710520,741153,165SH DFND16040,690112,475
DOLLAR GENERAL CORPCOM25667710547346SH DFND16,1803460
DOLLAR GENERAL CORPCOM25667710527202SH DFND18018121
DOLLAR TREE INCCOM25674610868,826640,882SH DFND20636,9923,890
DOLLAR TREE INCCOM2567461082602,419SH DFND02,0302,4190
DOLLAR TREE INCCOM25674610816,375152,520SH DFND160102,60549,915
DOLLAR TREE INCCOM25674610825233SH DFND16,1802330
DOMINION ENERGY INCCOM25746U10988,1551,140,129SH DFND201,105,56234,567
DOMINION ENERGY INCCOM25746U1097699,935SH DFND02,0309,9350
DOMINION ENERGY INCCOM25746U109119,9321,549,644SH DFND160330,4601,219,184
DOMINION ENERGY INCCOM25746U1094465,766SH DFND16,1805,7660
DOMINION ENERGY INCCOM25746U1094595,944SH DFND1805,758186
D 7 1/4 06/01/22CONV PRF25746U13358,855570,200SH DFND200570,200
DOMINO'S PIZZA INCCOM25754A20189,134320,300SH DFND20319,600700
DOMINO'S PIZZA INCCOM25754A201166598SH DFND02,0305980
DOMINO'S PIZZA INCCOM25754A2013,42912,359SH DFND16095911,400
DOMINO'S PIZZA INCCOM25754A20139SH DFND18009
DOMTAR CORPCOM25755920322,055495,287SH DFND20460,29234,995
DOMTAR CORPCOM257559203912,051SH DFND16002,051
DONALDSON CO INCCOM25765110949,647976,150SH DFND20976,1500
DONALDSON CO INCCOM2576511092384,676SH DFND16004,676
DONALDSON CO INCCOM257651109113SH DFND180130
RR DONNELLEY & SONS COCOM257867200751381,498SH DFND20381,4980
RR DONNELLEY & SONS COCOM2578672001469SH DFND1600469
RR DONNELLEY & SONS COCOM2578672001357SH DFND1803570
DONNELLEY FINANCIAL SOLUTIONCOM25787G1002,462184,597SH DFND20184,5970
DONNELLEY FINANCIAL SOLUTIONCOM25787G1002175SH DFND1600175
DORMAN PRODUCTS INCCOM25827810025,163288,773SH DFND20288,7730
DORMAN PRODUCTS INCCOM2582781007848,972SH DFND1608,846126
DORMAN PRODUCTS INCCOM25827810084,646971,389SH DFND170971,3890
DOUBLELINE INCOME SOLUTIONSCOM2586221096,416321,285SH DFND1600321,285
DOUBLELINE OPPORTUNISTIC CRECOM25862310721510,294SH DFND160010,294
DOUGLAS EMMETT INCCOM25960P10915,538389,964SH DFND20389,9640
DOUGLAS EMMETT INCCOM25960P109541,372SH DFND1601,163209
DOUGLAS DYNAMICS INCCOM25960R1057,221181,470SH DFND20181,4700
DOUGLAS DYNAMICS INCCOM25960R1053568,945SH DFND16008,945
DOUGLAS DYNAMICS INCCOM25960R1056139SH DFND16,1801390
DOUGLAS DYNAMICS INCCOM25960R10521527SH DFND1805270
DOVER CORPCOM2600031087,68876,731SH DFND2076,7310
DOVER CORPCOM2600031081481,480SH DFND02,0301,4800
DOVER CORPCOM2600031086,48064,670SH DFND16019,97744,693
DOVER CORPCOM260003108551SH DFND180510
DOW INCCOM260557103242,0654,909,077SH DFND204,769,194139,883
DOW INCCOM26055710356411,436SH DFND02,03011,4360
DOW INCCOM26055710340,567824,022SH DFND100824,0220
DOW INCCOM26055710316,357333,114SH DFND16097,002236,112
DOW INCCOM260557103781,586SH DFND16,1801,5860
DOW INCCOM2605571033056,187SH DFND1806,087100
DRIL-QUIP INCCOM26203710410,295214,479SH DFND20214,4790
DRIL-QUIP INCCOM2620371041262,617SH DFND16002,617
DROPBOX INC-CLASS ACOM26210C10495938,300SH DFND2038,3000
DROPBOX INC-CLASS ACOM26210C104461,799SH DFND1601,499300
DUCOMMUN INCCOM26414710978517,425SH DFND2017,4250
DUKE REALTY CORPCOM264411505101,9693,225,791SH DFND203,225,387404
DUKE REALTY CORPCOM2644115051153,650SH DFND02,0303,6500
DUKE REALTY CORPCOM264411505321,028SH DFND1001,0280
DUKE REALTY CORPCOM26441150512,000379,498SH DFND16027,916351,582
DUKE ENERGY CORPCOM26441C20466,911758,289SH DFND20758,2890
DUKE ENERGY CORPCOM26441C2046537,401SH DFND02,0307,4010
DUKE ENERGY CORPCOM26441C20431,106352,585SH DFND160181,234171,351
DUKE ENERGY CORPCOM26441C20423260SH DFND16,1802600
DUKE ENERGY CORPCOM26441C2041681,911SH DFND1801,750161
DUNKIN' BRANDS GROUP INCCOM26550410018,137227,690SH DFND20227,6900
DUNKIN' BRANDS GROUP INCCOM2655041001,25415,748SH DFND160015,748
DUNKIN' BRANDS GROUP INCCOM26550410024,011301,422SH DFND170301,4220
DUNKIN' BRANDS GROUP INCCOM265504100231SH DFND180031
DUPONT DE NEMOURS INCCOM26614N102312,9254,168,467SH DFND204,020,052148,415
DUPONT DE NEMOURS INCCOM26614N1027,40998,701SH DFND02,03098,7010
DUPONT DE NEMOURS INCCOM26614N10269,371924,575SH DFND100924,5750
DUPONT DE NEMOURS INCCOM26614N10229,006387,068SH DFND16089,668297,400
DUPONT DE NEMOURS INCCOM26614N102851,134SH DFND16,1801,1340
DUPONT DE NEMOURS INCCOM26614N1024425,895SH DFND1805,83659
DURECT CORPORATIONCOM26660510479121,311SH DFND1600121,311
DYCOM INDUSTRIES INCCOM2674751017,483127,096SH DFND20127,0960
DYCOM INDUSTRIES INCCOM2674751011933,275SH DFND16003,275
DYNAVAX TECHNOLOGIES CORPCOM2681582014,1701,045,248SH DFND201,045,2480
DYNAVAX TECHNOLOGIES CORPCOM26815820141,010SH DFND02,0301,0100
DYNAVAX TECHNOLOGIES CORPCOM2681582011164SH DFND1600164
DYNEX CAPITAL INCCOM26817Q8867417SH DFND204170
DYNEX CAPITAL INCCOM26817Q88625415,167SH DFND160015,167
ELF BEAUTY INCCOM26856L1035,617398,888SH DFND100398,8880
ELF BEAUTY INCCOM26856L103191,331SH DFND16001,331
EL POLLO LOCO HOLDINGS INCCOM2686031071,257117,940SH DFND20117,9400
EL POLLO LOCO HOLDINGS INCCOM2686031072143SH DFND1600143
ENI SPA-SPONSORED ADRADR26874R1083,15495,497SH DFND20095,497
ENI SPA-SPONSORED ADRADR26874R1081,69351,252SH DFND160051,252
EOG RESOURCES INCCOM26875P101350,7563,765,128SH DFND203,646,182118,946
EOG RESOURCES INCCOM26875P1018,08786,804SH DFND02,03086,8040
EOG RESOURCES INCCOM26875P101139,1281,493,092SH DFND1001,453,69239,400
EOG RESOURCES INCCOM26875P10119,848212,917SH DFND16021,957190,960
EOG RESOURCES INCCOM26875P10120213SH DFND16,1802130
EOG RESOURCES INCCOM26875P1011151,237SH DFND1801,2370
EQT CORPCOM26884L10914,381909,617SH DFND20904,9174,700
EQT CORPCOM26884L10915910,054SH DFND160010,054
EQT CORPCOM26884L1096368SH DFND180204164
EPR PROPERTIESCOM26884U10914,797198,326SH DFND20190,9267,400
EPR PROPERTIESCOM26884U1091,83124,545SH DFND1608,18216,363
EPR PROPERTIESCOM26884U109801,074SH DFND1801,0740
ERA GROUP INCCOM26885G1091,278153,194SH DFND20112,09441,100
EAGLE BANCORP INCCOM26894810612,641233,544SH DFND20233,5440
EAGLE BANCORP INCCOM2689481061192,204SH DFND16002,204
E TRADE FINANCIAL CORPCOM26924640120,523460,141SH DFND20460,1410
E TRADE FINANCIAL CORPCOM2692464011112,486SH DFND02,0302,4860
E TRADE FINANCIAL CORPCOM2692464011,05223,667SH DFND1609,81813,849
E TRADE FINANCIAL CORPCOM26924640113303SH DFND1803030
EVO PAYMENTS INC-CLASS ACOM26927E1042,17569,005SH DFND2069,0050
EVO PAYMENTS INC-CLASS ACOM26927E10409SH DFND16009
EVI INDUSTRIES INCCOM26929N1021,91349,975SH DFND2049,9750
EVI INDUSTRIES INCCOM26929N1021814,728SH DFND16004,728
EAGLE MATERIALS INCCOM26969P10810,309111,209SH DFND20111,2090
EAGLE MATERIALS INCCOM26969P108941,015SH DFND02,0301,0150
EAGLE MATERIALS INCCOM26969P1081882,033SH DFND1608351,198
EAGLE PHARMACEUTICALS INCCOM2697961085,29095,013SH DFND2093,5281,485
EARTHSTONE ENERGY INC - ACOM27032D3041,036169,300SH DFND20169,3000
EAST WEST BANCORP INCCOM27579R10428,814616,096SH DFND20613,2462,850
EAST WEST BANCORP INCCOM27579R1043,96484,723SH DFND16046,38038,342
EAST WEST BANCORP INCCOM27579R1047145SH DFND16,1801450
EAST WEST BANCORP INCCOM27579R104681,449SH DFND1801,4490
EASTERLY GOVERNMENT PROPERTICOM27616P1036,793375,135SH DFND20375,1350
EASTERLY GOVERNMENT PROPERTICOM27616P1036358SH DFND1600358
EASTGROUP PROPERTIES INCCOM27727610117,084147,283SH DFND20147,2830
EASTGROUP PROPERTIES INCCOM27727610123200SH DFND1600200
EASTGROUP PROPERTIES INCCOM277276101431SH DFND180031
EASTMAN CHEMICAL COCOM277432100184,5532,370,950SH DFND202,366,9004,050
EASTMAN CHEMICAL COCOM2774321001101,407SH DFND02,0301,4070
EASTMAN CHEMICAL COCOM2774321005,28067,908SH DFND160067,908
EASTMAN CHEMICAL COCOM27743210031398SH DFND1803980
EATON VANCE CORPCOM27826510318,525429,519SH DFND200429,519
EATON VANCE CORPCOM27826510350811,784SH DFND160011,784
EATON VANCE SENIOR INCOME TRCOM27826S10352584,198SH DFND160084,198
EATON VANCE SENIOR INCOME TRCOM27826S103447,000SH DFND1807,0000
EATON VANCE ENHANCED EQ INCMCOM27827410586657,782SH DFND160057,782
EATON VANCE ENHANCED EQ INCMCOM27827410514910SH DFND1809100
EATON VANCE ENH EQT INC IICOM2782771081,64396,677SH DFND160096,677
EATON VANCE FLOAT RT INC TRCOM27827910447735,366SH DFND160035,366
EATON VANCE MUNICIPAL BOND FCOM27827X1012,150172,940SH DFND1600172,940
EATON VANCE TAX-ADV DVD INCCOM27828G1071,02843,191SH DFND160043,191
EATON VANCE LTD DURATION FNDCOM27828H1052,082164,613SH DFND1600164,613
EATON VANCE LTD DURATION FNDCOM27828H10510800SH DFND1808000
EATON VANCE TAX-MANAGED DIVECOM27828N1024,101342,058SH DFND1600342,058
EATON VANCE TAX-MANAGED DIVECOM27828N102463,844SH DFND1803,8440
EATON VANCE SR FLTG RATE TRCOM27828Q1054,108322,223SH DFND1600322,223
EATON VANCE SR FLTG RATE TRCOM27828Q105927,010SH DFND1807,0100
EATON VANCE T/A GL DVD INCMCOM27828S1011,727107,618SH DFND1600107,618
EATON VANCE T/A GL DVD INCMCOM27828S10113807SH DFND1808070
EATON VANCE TAX ADV GL DVD OCOM27828U1061,19048,971SH DFND160048,971
EATON VANCE TAX ADV GL DVD OCOM27828U10612500SH DFND1805000
EATON VANCE SHORT DUR DIV INCOM27828V10440429,803SH DFND160029,803
EATON VANCE T/M BUY-WR INCOM27828X1002,170138,689SH DFND1600138,689
EATON VANCE T/M BUY-WRITE OPCOM27828Y1089,991665,400SH DFND1600665,400
EATON VANCE T/M BUY-WRITE OPCOM27828Y10817911,917SH DFND18011,9170
EATON VANCE TAX MAN GLBL BRCOM27829C1058,392857,153SH DFND1600857,153
EATON VANCE TAX-MANAGED GLOBCOM27829F1085,585673,749SH DFND1600673,749
EATON VANCE TAX-MANAGED GLOBCOM27829F108212,496SH DFND1802,4960
EATON VANCE RISK-MANAGED DIVCOM27829G1061,031109,705SH DFND1600109,705
EATON VANCE NATIONAL MUNICIPCOM27829L10571331,318SH DFND160031,318
EATON VANCE NATIONAL MUNICIPCOM27829L105572,500SH DFND16,1802,5000
EATON VANCE HIGH INCOME 2021COM27829W10123723,580SH DFND160023,580
EATON VANCE HIGH INCOME 2021COM27829W101252,500SH DFND1802,5000
EATON VANCE FLOATING-RATE 20COM27831H1003,355361,544SH DFND1600361,544
EBAY INCCOM278642103360,7469,132,830SH DFND208,795,958336,872
EBAY INCCOM2786421039,992252,969SH DFND02,030252,9690
EBAY INCCOM27864210319,067482,823SH DFND100482,8230
EBAY INCCOM2786421035,733145,087SH DFND160104,35640,732
EBAY INCCOM278642103761,929SH DFND1801,83099
EBIX INCCOM2787152067,373146,820SH DFND20146,8200
EBIX INCCOM2787152061,49829,842SH DFND1606,86622,976
ECHO GLOBAL LOGISTICS INCCOM27875T1016,237298,784SH DFND20280,28418,500
ECHO GLOBAL LOGISTICS INCCOM27875T10112596SH DFND1600596
ECOLAB INCCOM278865100152,889774,265SH DFND20774,2650
ECOLAB INCCOM2788651005092,576SH DFND02,0302,5760
ECOLAB INCCOM27886510085,713435,613SH DFND100417,62317,990
ECOLAB INCCOM27886510010,05350,881SH DFND16038,18312,698
ECOLAB INCCOM278865100165831SH DFND18080823
ECOPETROL SA-SPONSORED ADRADR27915810937520,478SH DFND20020,478
EDGEWELL PERSONAL CARE COCOM28035Q1025,860217,479SH DFND20206,87910,600
EDGEWELL PERSONAL CARE COCOM28035Q1021084,044SH DFND16004,044
EDGEWELL PERSONAL CARE COCOM28035Q102014SH DFND180140
EDISON INTERNATIONALCOM28102010782,9161,230,018SH DFND201,224,8865,132
EDISON INTERNATIONALCOM2810201072233,315SH DFND02,0303,3150
EDISON INTERNATIONALCOM281020107137,9942,047,698SH DFND1002,047,6980
EDISON INTERNATIONALCOM2810201073,85257,270SH DFND16048,0699,201
EDISON INTERNATIONALCOM28102010722321SH DFND1803210
EDITAS MEDICINE INCCOM28106W10363125,505SH DFND2025,5050
EDITAS MEDICINE INCCOM28106W10369528,089SH DFND160028,089
EDUCATIONAL DEVELOPMENT CORPCOM2814791052,170310,317SH DFND20310,3170
EDWARDS LIFESCIENCES CORPCOM28176E108282,2191,527,652SH DFND201,367,347160,305
EDWARDS LIFESCIENCES CORPCOM28176E10813,26671,806SH DFND02,03071,8060
EDWARDS LIFESCIENCES CORPCOM28176E10834,514186,545SH DFND100186,5450
EDWARDS LIFESCIENCES CORPCOM28176E10816,68390,287SH DFND16028,62461,663
EDWARDS LIFESCIENCES CORPCOM28176E1081580SH DFND16,180800
EDWARDS LIFESCIENCES CORPCOM28176E1082051,110SH DFND1801,1100
EHEALTH INCCOM28238P1098,910103,485SH DFND20103,4850
EHEALTH INCCOM28238P10911122SH DFND1600122
8X8 INCCOM28291410012,578521,937SH DFND20521,9370
8X8 INCCOM2829141001626,711SH DFND16006,711
EL PASO ELECTRIC COCOM28367785417,937274,267SH DFND20265,4878,780
EL PASO ELECTRIC COCOM28367785446697SH DFND1600697
ELANCO ANIMAL HEALTH INCCOM28414H10361,9351,832,411SH DFND201,832,4110
ELANCO ANIMAL HEALTH INCCOM28414H10384525,188SH DFND16022,4932,695
ELANCO ANIMAL HEALTH INCCOM28414H1037194SH DFND1801940
ELDORADO RESORTS INCCOM28470R1029,463205,401SH DFND20196,5518,850
ELDORADO RESORTS INCCOM28470R102471,028SH DFND16001,028
ELDORADO RESORTS INCOPT28470R10246110,000SHCallDFND2010,0000
ELDORADO GOLD CORPCOM28490250946279,349SH DFND160079,349
ELECTRONIC ARTS INCCOM285512109257,0392,538,396SH DFND202,452,98285,414
ELECTRONIC ARTS INCCOM2855121093,32632,849SH DFND02,03032,8490
ELECTRONIC ARTS INCCOM2855121094,23641,801SH DFND1605,01036,791
ELECTRONIC ARTS INCCOM2855121092412,383SH DFND16,1802,3830
ELECTRONIC ARTS INCCOM2855121093333,291SH DFND1803,2910
ELECTRONICS FOR IMAGINGCOM286082102165,8224,492,603SH DFND204,396,95895,645
ELECTRONICS FOR IMAGINGCOM2860821021193,225SH DFND02,0303,2250
ELECTRONICS FOR IMAGINGCOM28608210204SH DFND16004
ELLINGTON FINANCIAL INCLP28852N1092,267126,190SH DFND20126,1900
ELLINGTON FINANCIAL INCLP28852N10913700SH DFND1600700
ELLSWORTH GROWTH AND INCOMECOM28907410683080,910SH DFND160080,910
EMBRAER SA-SPON ADRADR29082A107492,424SH DFND2002,424
EMBRAER SA-SPON ADRADR29082A1072,226110,580SH DFND1600110,580
EMCORE CORPCOM2908462038525,700SH DFND2025,7000
EMCOR GROUP INCCOM29084Q10020,193229,223SH DFND20229,2230
EMCOR GROUP INCCOM29084Q1003,34537,953SH DFND16010,62727,327
EMCOR GROUP INCCOM29084Q10018200SH DFND16,1802000
EMCOR GROUP INCCOM29084Q100452SH DFND1802428
EMERGENT BIOSOLUTIONS INCCOM29089Q10513,993289,669SH DFND20279,37410,295
EMERGENT BIOSOLUTIONS INCCOM29089Q1051042,153SH DFND1601,586567
EMERGENT BIOSOLUTIONS INCCOM29089Q105474SH DFND180074
EMERSON ELECTRIC COCOM291011104188,3352,822,782SH DFND202,716,669106,113
EMERSON ELECTRIC COCOM2910111045,72085,731SH DFND02,03085,7310
EMERSON ELECTRIC COCOM29101110461,856927,102SH DFND100927,1020
EMERSON ELECTRIC COCOM29101110479,7771,195,327SH DFND16024,7491,170,578
EMERSON ELECTRIC COCOM2910111042453,665SH DFND16,1803,6650
EMERSON ELECTRIC COCOM2910111045247,848SH DFND1807,8480
EMERALD EXPOSITIONS EVENTS ICOM29103B10066359,500SH DFND2059,5000
EMPIRE STATE REALTY TRUST-ACOM2921041066,509439,500SH DFND20439,5000
EMPIRE STATE REALTY TRUST-ACOM2921041066397SH DFND1600397
EMPLOYERS HOLDINGS INCCOM29221810427,310646,105SH DFND20633,10513,000
EMPLOYERS HOLDINGS INCCOM2922181041473,488SH DFND16003,488
ENCANA CORPCOM29250510417634,395SH DFND2034,3950
ENCANA CORPCOM29250510447792,905SH DFND1607,38785,518
ENCANA CORPCOM2925051041173SH DFND1801730
ENBRIDGE INCCOM29250N1054,547126,027SH DFND20126,0270
ENBRIDGE INCCOM29250N10517,885555,137SH DFND160264,255290,882
ENBRIDGE INCCOM29250N105531,476SH DFND16,1801,4760
ENBRIDGE INCCOM29250N105792,229SH DFND1802,105124
ENANTA PHARMACEUTICALS INCCOM29251M10611,577137,198SH DFND20133,2133,985
ENANTA PHARMACEUTICALS INCCOM29251M10637,223441,132SH DFND170441,1320
ENCORE CAPITAL GROUP INCCOM2925541025,683167,794SH DFND20167,7940
ENCORE WIRE CORPCOM29256210517,495298,636SH DFND20289,4369,200
ENCORE WIRE CORPCOM292562105354SH DFND160054
ENCORE CAPITAL EUROPE FINANCE LTDCONV BND29260UAA56,1076,000,000PRN DFND2006,000,000
ENDAVA PLC- SPON ADRADR29260V1053,85495,759SH DFND2095,7590
ENDAVA PLC- SPON ADRADR29260V1053408,442SH DFND16008,442
ENDAVA PLC- SPON ADRADR29260V1051032,555SH DFND16,1802,5550
ENDAVA PLC- SPON ADRADR29260V1059,472235,399SH DFND170235,3990
ENCOMPASS HEALTH CORPCOM29261A10053,165839,031SH DFND20831,1317,900
ENCOMPASS HEALTH CORPCOM29261A1006,706105,707SH DFND16039,05566,652
ENCOMPASS HEALTH CORPCOM29261A10057,203902,833SH DFND170902,8330
ENCOMPASS HEALTH CORPCOM29261A100468SH DFND180068
ENERGIZER HOLDINGS INCCOM29272W1097,299188,899SH DFND20188,8990
ENERGIZER HOLDINGS INCCOM29272W1091955,048SH DFND16005,048
ENR 7 1/2 01/15/22CONV PRF29272W20815,443175,000SH DFND200175,000
ENR 7 1/2 01/15/22CONV PRF29272W20822250SH DFND1600250
ENERGY TRANSFER LPLP29273V10039327,925SH DFND2027,9250
ENERGY TRANSFER LPLP29273V1007,685545,447SH DFND1600545,447
ENERGY TRANSFER LPLP29273V100976,888SH DFND1806,8880
ENERSYSCOM29275Y10214,416210,460SH DFND20210,4600
ENERSYSCOM29275Y1021361,977SH DFND1601,823154
ENERSYSCOM29275Y102119SH DFND180190
ENERPLUS CORPCOM2927661025,196690,011SH DFND20690,0110
ENERPLUS CORPCOM29276610225233,442SH DFND16030,2303,212
ENERPLUS CORPCOM292766102121,600SH DFND1801,6000
ENLINK MIDSTREAM LLCLP29336T100686,775SH DFND206,7750
ENLINK MIDSTREAM LLCLP29336T100585,767SH DFND16005,767
ENNIS INCCOM2933891022,792136,070SH DFND20136,0700
ENPRO INDUSTRIES INCCOM29355X10717,101267,846SH DFND20260,1467,700
ENPRO INDUSTRIES INCCOM29355X107468SH DFND160068
ENOVA INTERNATIONAL INCCOM29357K10311,904516,384SH DFND20498,28418,100
ENOVA INTERNATIONAL INCCOM29357K10314607SH DFND1600607
ENSIGN GROUP INC/THECOM29358P10126,105458,632SH DFND20445,63213,000
ENSIGN GROUP INC/THECOM29358P1014,60680,864SH DFND16053,48827,376
ENTEGRIS INCCOM29362U10428,106753,117SH DFND20708,11745,000
ENTEGRIS INCCOM29362U1041875,000SH DFND02,0305,0000
ENTEGRIS INCCOM29362U10478620,903SH DFND1603,05417,849
ENTEGRIS INCCOM29362U104262SH DFND180062
ENTERGY CORPCOM29364G10351,598501,296SH DFND20501,127169
ENTERGY CORPCOM29364G1031991,932SH DFND02,0301,9320
ENTERGY CORPCOM29364G1035,25850,955SH DFND16038,04312,912
ENTERGY CORPCOM29364G10330291SH DFND1802910
ENTERPRISE FINANCIAL SERVICECOM29371210510,042241,408SH DFND20241,4080
ENTERPRISE FINANCIAL SERVICECOM293712105922,198SH DFND1601,847351
ENTERPRISE PRODUCTS PARTNERSLP2937921078,041278,543SH DFND20278,5430
ENTERPRISE PRODUCTS PARTNERSLP29379210786,2362,989,110SH DFND1002,989,1100
ENTERPRISE PRODUCTS PARTNERSLP29379210721,791755,003SH DFND160115,579639,424
ENTERPRISE PRODUCTS PARTNERSLP2937921071966,786SH DFND16,1806,7860
ENTERPRISE PRODUCTS PARTNERSLP2937921071224,225SH DFND1804,2250
ENTRAVISION COMMUNICATIONS-ACOM29382R1072,203705,810SH DFND20705,8100
ENTRAVISION COMMUNICATIONS-ACOM29382R1071400SH DFND1600400
ENVESTNET INCCOM29404K10616,092235,358SH DFND20235,3580
ENVESTNET INCCOM29404K1066,02688,148SH DFND10088,1480
ENVESTNET INCCOM29404K10652767SH DFND1600767
EPAM SYSTEMS INCCOM29414B10447,544274,664SH DFND20271,9352,729
EPAM SYSTEMS INCCOM29414B1042,90216,764SH DFND16015,5351,229
EPAM SYSTEMS INCCOM29414B10466,196382,412SH DFND170382,4120
ENVIVA PARTNERS LPLP29414J1078,641275,000SH DFND20275,0000
ENVIVA PARTNERS LPLP29414J10721679SH DFND1600679
EPLUS INCCOM2942681079,505137,877SH DFND20137,8770
EPLUS INCCOM2942681076,62796,122SH DFND17096,1220
EPIZYME INCCOM29428V1041,442114,900SH DFND20114,9000
EPIZYME INCCOM29428V104181,400SH DFND16001,400
EQUIFAX INCCOM29442910518,638137,821SH DFND20137,8210
EQUIFAX INCCOM2944291051671,233SH DFND02,0301,2330
EQUIFAX INCCOM2944291058816,497SH DFND1604,2542,243
EQUINIX INCCOM29444U700138,146273,944SH DFND20273,9440
EQUINIX INCCOM29444U700432857SH DFND02,0308570
EQUINIX INCCOM29444U70098,826196,084SH DFND100187,9308,154
EQUINIX INCCOM29444U7004,5118,942SH DFND1605,8773,066
EQUINIX INCCOM29444U70048SH DFND18008
EQUINOR ASA-SPON ADRADR29446M10297749,195SH DFND20049,195
EQUINOR ASA-SPON ADRADR29446M1021,24863,148SH DFND160063,148
EQUINOR ASA-SPON ADRADR29446M1025241SH DFND1800241
EQUITRANS MIDSTREAM CORPCOM29460010115,055763,815SH DFND20763,8150
EQUITRANS MIDSTREAM CORPCOM2946001011497,545SH DFND16007,545
EQUITRANS MIDSTREAM CORPCOM2946001013162SH DFND1801620
EQUITY BANCSHARES INC - CL ACOM29460X10975428,300SH DFND2028,3000
EQUITY COMMONWEALTHCOM29462810213,086402,417SH DFND20402,4170
EQUITY COMMONWEALTHCOM2946281021,50446,302SH DFND16045,916386
EQUITY LIFESTYLE PROPERTIESCOM29472R108115,011947,838SH DFND20935,74712,091
EQUITY LIFESTYLE PROPERTIESCOM29472R1081,22010,064SH DFND10010,0640
EQUITY LIFESTYLE PROPERTIESCOM29472R1087145,885SH DFND1603,9661,919
EQUITY LIFESTYLE PROPERTIESCOM29472R1084183,443SH DFND1703,4430
EQUITY RESIDENTIALCOM29476L10742,443558,777SH DFND20558,7770
EQUITY RESIDENTIALCOM29476L1072863,770SH DFND02,0303,7700
EQUITY RESIDENTIALCOM29476L1071161,534SH DFND1001,5340
EQUITY RESIDENTIALCOM29476L1073,44345,267SH DFND16037,9277,341
ERICSSON (LM) TEL-SP ADRADR2948216088,211864,348SH DFND200864,348
ERICSSON (LM) TEL-SP ADRADR29482160822823,976SH DFND160023,976
ERIE INDEMNITY COMPANY-CL ACOM29530P1023,73014,666SH DFND20014,666
ERIE INDEMNITY COMPANY-CL ACOM29530P102149587SH DFND1600587
ESCO TECHNOLOGIES INCCOM29631510421,610261,560SH DFND20261,5600
ESCO TECHNOLOGIES INCCOM29631510470849SH DFND1600849
ESPERION THERAPEUTICS INCCOM29664W1051,18225,405SH DFND2025,4050
ESPERION THERAPEUTICS INCCOM29664W10511235SH DFND1600235
ESSEX PROPERTY TRUST INCCOM29717810539,491135,208SH DFND20135,2080
ESSEX PROPERTY TRUST INCCOM297178105194664SH DFND02,0306640
ESSEX PROPERTY TRUST INCCOM297178105121414SH DFND1004140
ESSEX PROPERTY TRUST INCCOM2971781054,20714,411SH DFND1607,6156,796
ESSEX PROPERTY TRUST INCCOM2971781051759SH DFND180590
ETHAN ALLEN INTERIORS INCCOM29760210411,365539,682SH DFND20519,98219,700
ETHAN ALLEN INTERIORS INCCOM29760210424811,797SH DFND160011,797
ETSY INCCOM29786A10614,519236,577SH DFND20236,5770
ETSY INCCOM29786A1061,11718,194SH DFND160018,194
ETSY INCCOM29786A106235SH DFND180035
EURONET WORLDWIDE INCCOM29873610962,461371,267SH DFND20365,6125,655
EURONET WORLDWIDE INCCOM2987361092641,571SH DFND02,0301,5710
EURONET WORLDWIDE INCCOM2987361094,59427,334SH DFND16011,05816,277
EURONET WORLDWIDE INCCOM298736109127755SH DFND1807550
EVERCORE INC - ACOM29977A10528,261319,091SH DFND20319,0910
EVERCORE INC - ACOM29977A1052,35626,617SH DFND16024,4122,205
EVERCORE INC - ACOM29977A105217SH DFND180017
EVERBRIDGE INCCOM29978A10414,749164,947SH DFND20164,9470
EVERBRIDGE INCCOM29978A10498611,049SH DFND1608,8902,159
EVERI HOLDINGS INCCOM30034T1034,305361,020SH DFND20361,0200
EVERI HOLDINGS INCCOM30034T1031159,605SH DFND16009,605
EVERGY INCCOM30034W10626,270436,745SH DFND20436,7450
EVERGY INCCOM30034W1061492,478SH DFND02,0302,4780
EVERGY INCCOM30034W1061,30021,603SH DFND16055721,046
EVERGY INCCOM30034W1069149SH DFND1801490
EVERTEC INCCOM30040P10316,099492,310SH DFND20472,71019,600
EVERSOURCE ENERGYCOM30040W108142,6061,882,344SH DFND201,796,80685,538
EVERSOURCE ENERGYCOM30040W1084586,053SH DFND02,0306,0530
EVERSOURCE ENERGYCOM30040W1084,03953,255SH DFND1606,02247,233
EVERSOURCE ENERGYCOM30040W108788SH DFND16,180880
EVERSOURCE ENERGYCOM30040W10858770SH DFND1807700
EVOLENT HEALTH INC - ACOM30050B1012,485312,560SH DFND20312,5600
EVOLENT HEALTH INC - ACOM30050B101162,083SH DFND1602,07013
EVOLUS INCCOM30052C10757839,507SH DFND160039,507
EVOQUA WATER TECHNOLOGIES COCOM30057T10513,194926,522SH DFND20843,02283,500
EVOQUA WATER TECHNOLOGIES COCOM30057T1051349,400SH DFND02,0309,4000
EXACT SCIENCES CORPCOM30063P105305,1872,585,470SH DFND202,292,688292,782
EXACT SCIENCES CORPCOM30063P10514,041118,956SH DFND02,030118,9560
EXACT SCIENCES CORPCOM30063P1059,56178,580SH DFND16025,27953,301
EXACT SCIENCES CORPCOM30063P10569,695590,430SH DFND170590,4300
EXACT SCIENCES CORPORATIONCONV BND30063PAB113,24410,500,000PRN DFND20010,500,000
EXANTAS CAPITAL CORPCOM30068N1051,324117,100SH DFND20117,1000
EXANTAS CAPITAL CORPCOM30068N105121,037SH DFND16001,037
ROBO GLOBAL ROBOTICS AND AUTCOM3015057079,767244,326SH DFND1600244,326
ROBO GLOBAL ROBOTICS AND AUTCOM30150570733820SH DFND16,1808200
EXELON CORPCOM30161N101348,2787,264,884SH DFND204,845,5742,419,310
EXELON CORPCOM30161N1014749,877SH DFND02,0309,8770
EXELON CORPCOM30161N10112,909269,414SH DFND16077269,337
EXELON CORPCOM30161N101671,386SH DFND1801,286100
EXELIXIS INCCOM30161Q10416,604776,962SH DFND20758,26218,700
EXELIXIS INCCOM30161Q10414678SH DFND02,0306780
EXELIXIS INCCOM30161Q1042,308107,922SH DFND16031,07376,849
EXELIXIS INCCOM30161Q1043133SH DFND1800133
EXLSERVICE HOLDINGS INCCOM30208110412,499189,009SH DFND20189,0090
EXLSERVICE HOLDINGS INCCOM30208110431462SH DFND1600462
EXPEDIA GROUP INCCOM30212P303109,887826,015SH DFND20613,001213,014
EXPEDIA GROUP INCCOM30212P3032301,726SH DFND02,0301,7260
EXPEDIA GROUP INCCOM30212P3038,30162,281SH DFND16052,8299,452
EXPEDIA GROUP INCCOM30212P3031186SH DFND1806026
EXPEDITORS INTL WASH INCCOM30213010998,1351,293,655SH DFND201,293,6550
EXPEDITORS INTL WASH INCCOM3021301091331,752SH DFND02,0301,7520
EXPEDITORS INTL WASH INCCOM3021301091,14215,034SH DFND16010,1644,870
EXPEDITORS INTL WASH INCCOM30213010947,355624,237SH DFND170624,2370
EXPEDITORS INTL WASH INCCOM30213010946602SH DFND1806020
EXPONENT INCCOM30214U10237,192635,331SH DFND20635,3310
EXPONENT INCCOM30214U1021,75730,026SH DFND16029,760266
EXPONENT INCCOM30214U10235,773611,084SH DFND170611,0840
EXPRESS INCCOM30219E103990362,625SH DFND20362,6250
EXTENDED STAY AMERICA INCCOM30224P20035,8392,121,883SH DFND202,121,496387
EXTENDED STAY AMERICA INCCOM30224P20039,2342,322,939SH DFND1002,322,9390
EXTENDED STAY AMERICA INCCOM30224P2001,29876,838SH DFND16076,697141
EXTENDED STAY AMERICA INCCOM30224P20052,8653,130,021SH DFND1703,130,0210
EXTRA SPACE STORAGE INCCOM30225T10224,740233,163SH DFND20233,1630
EXTRA SPACE STORAGE INCCOM30225T1021371,292SH DFND02,0301,2920
EXTRA SPACE STORAGE INCCOM30225T1021201,128SH DFND1001,1280
EXTRA SPACE STORAGE INCCOM30225T1021,69715,988SH DFND1606,9069,081
EXTRA SPACE STORAGE INCCOM30225T10229271SH DFND16,1802710
EXTRA SPACE STORAGE INCCOM30225T102436SH DFND180360
EXTREME NETWORKS INCCOM30226D10619,4263,002,737SH DFND202,890,917111,820
EXTREME NETWORKS INCCOM30226D10612919,898SH DFND160019,898
EXTERRAN CORPCOM30227H10610,852763,149SH DFND20752,22410,925
EXTERRAN CORPCOM30227H1069629SH DFND1600629
EXTRACTION OIL & GAS INCCOM30227M10581,755SH DFND201,7550
EXTRACTION OIL & GAS INCCOM30227M10540794,044SH DFND160094,044
EZCORP INC-CL ACOM3023011067,612803,849SH DFND200803,849
EXXON MOBIL CORPCOM30231G102507,2686,619,721SH DFND206,403,394216,327
EXXON MOBIL CORPCOM30231G1023,78749,414SH DFND02,03049,4140
EXXON MOBIL CORPCOM30231G1023,33443,519SH DFND10043,5190
EXXON MOBIL CORPCOM30231G102109,6481,432,637SH DFND160242,8711,189,767
EXXON MOBIL CORPCOM30231G1026077,918SH DFND16,1807,9180
EXXON MOBIL CORPCOM30231G1021,73622,650SH DFND18022,337313
FBL FINANCIAL GROUP INC-CL ACOM30239F1068,186128,303SH DFND20128,3030
FLIR SYSTEMS INCCOM30244510110,235189,178SH DFND20189,1780
FLIR SYSTEMS INCCOM3024451011282,364SH DFND02,0302,3640
FLIR SYSTEMS INCCOM3024451013,76669,605SH DFND1601,93867,667
FLIR SYSTEMS INCCOM302445101981,819SH DFND16,1801,8190
FLIR SYSTEMS INCCOM30244510122415SH DFND1804150
FMC CORPCOM302491303335,1004,039,611SH DFND202,610,3531,429,258
FMC CORPCOM3024913031111,343SH DFND02,0301,3430
FMC CORPCOM3024913032,42629,142SH DFND16017,02612,116
FMC CORPCOM30249130310117SH DFND1800117
FNB CORPCOM30252010114,7921,256,916SH DFND201,215,51641,400
FNB CORPCOM302520101645,442SH DFND16005,442
FS KKR CAPITAL CORPCOM30263510721,4213,596,431SH DFND16003,596,431
FS KKR CAPITAL CORPCOM30263510781,354SH DFND16,1801,3540
FS KKR CAPITAL CORPCOM3026351077111,982SH DFND18011,9820
FS BANCORP INCCOM30263Y1043486,700SH DFND206,7000
FS BANCORP INCCOM30263Y1041843,555SH DFND16003,555
FTS INTERNATIONAL INCCOM30283W1041,794321,608SH DFND20321,6080
FTI CONSULTING INCCOM30294110917,937213,933SH DFND20208,2835,650
FTI CONSULTING INCCOM30294110935419SH DFND1600419
FACEBOOK INC-CLASS ACOM30303M1022,299,50911,914,547SH DFND2010,261,0721,653,475
FACEBOOK INC-CLASS ACOM30303M10245,018233,255SH DFND02,030233,2550
FACEBOOK INC-CLASS ACOM30303M102429,1062,223,580SH DFND1002,199,49624,084
FACEBOOK INC-CLASS ACOM30303M102100,325519,152SH DFND160161,931357,221
FACEBOOK INC-CLASS ACOM30303M1022991,550SH DFND16,1801,5500
FACEBOOK INC-CLASS ACOM30303M1024592,380SH DFND1802,280100
FACTSET RESEARCH SYSTEMS INCCOM30307510590,331315,225SH DFND20312,4552,770
FACTSET RESEARCH SYSTEMS INCCOM3030751052,1557,500SH DFND16007,500
FACTSET RESEARCH SYSTEMS INCCOM303075105723SH DFND16,180230
FACTSET RESEARCH SYSTEMS INCCOM3030751052072SH DFND180468
FAIR ISAAC CORPCOM30325010428,73791,513SH DFND2091,273240
FAIR ISAAC CORPCOM30325010426,75185,212SH DFND10085,2120
FAIR ISAAC CORPCOM3032501042,4497,605SH DFND1602,4965,109
FAIR ISAAC CORPCOM30325010426SH DFND18060
FARFETCH LTD-CLASS ACOM30744W1073,463166,475SH DFND20166,4750
FARFETCH LTD-CLASS ACOM30744W10723215,166SH DFND16014,881285
FARMERS & MERCHANTS BANCO/OHCOM30779N1052518,612SH DFND16008,612
FARMLAND PARTNERS INCCOM31154R1096,504922,516SH DFND20922,5160
FARMLAND PARTNERS INCCOM31154R10944763,373SH DFND160063,373
FARO TECHNOLOGIES INCCOM3116421026,396121,638SH DFND20121,6380
FARO TECHNOLOGIES INCCOM3116421021282,427SH DFND16002,427
FATE THERAPEUTICS INCCOM31189P1021,71184,261SH DFND2084,2610
FATE THERAPEUTICS INCCOM31189P1024200SH DFND1600200
FATE THERAPEUTICS INCCOM31189P10212,562618,815SH DFND170618,8150
FASTENAL COCOM3119001044,972152,581SH DFND20152,5810
FASTENAL COCOM3119001041905,818