0000902219-19-000479.txt : 20191113
0000902219-19-000479.hdr.sgml : 20191113
20191113134452
ACCESSION NUMBER: 0000902219-19-000479
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP
CENTRAL INDEX KEY: 0000902219
IRS NUMBER: 042683227
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04557
FILM NUMBER: 191212978
BUSINESS ADDRESS:
STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP
STREET 2: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6179515000
MAIL ADDRESS:
STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP
STREET 2: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP
DATE OF NAME CHANGE: 19960930
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO
DATE OF NAME CHANGE: 19930426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000902219
XXXXXXXX
09-30-2019
09-30-2019
WELLINGTON MANAGEMENT GROUP LLP
c/o Wellington Management Company LLP
280 Congress Street
Boston
MA
02210
13F HOLDINGS REPORT
028-04557
N
James Fricano
Authorized Person
617-263-4403
James Fricano, Authorized Person
Boston
MA
11-13-2019
8
7561
443457178
false
1
028-16899
Wellington Management Company LLP
2
028-16903
Wellington Managment Canada LLC
3
028-16904
Wellington Management Hong Kong Ltd
4
028-16900
Wellington Management Japan Pte Ltd
5
028-16901
Wellington Management Singapore Pte. Ltd.
6
028-16902
Wellington Management International Ltd
7
Wellington Trust Company, NA
8
Wellington Management Australia Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 09-30-2019
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COM
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1472
0
AGILENT TECHNOLOGIES INC
COM
00846U101
512258
6684827
SH
DFND
1
0
4849250
1835577
AGILENT TECHNOLOGIES INC
COM
00846U101
17653
230370
SH
DFND
2
0
139291
91079
AGILENT TECHNOLOGIES INC
COM
00846U101
1899
24780
SH
DFND
3
0
24780
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17099
223143
SH
DFND
8
0
115765
107378
AGILENT TECHNOLOGIES INC
COM
00846U101
22040
287619
SH
DFND
4
0
287619
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8622
112513
SH
DFND
5
0
6283
106230
AGILENT TECHNOLOGIES INC
COM
00846U101
8629
112601
SH
DFND
7,1
0
112601
0
AGILENT TECHNOLOGIES INC
COM
00846U101
50336
656874
SH
DFND
6
0
423776
233098
AGNICO EAGLE MINES LTD
COM
008474108
51533
961225
SH
DFND
1
0
91859
869366
AGNICO EAGLE MINES LTD
COM
008474108
2696
50284
SH
DFND
2
0
0
50284
AGNICO EAGLE MINES LTD
COM
008474108
52
968
SH
DFND
8
0
968
0
AGNICO EAGLE MINES LTD
COM
008474108
9734
181515
SH
DFND
7,1
0
181515
0
AGNICO EAGLE MINES LTD
COM
008474108
12
231
SH
DFND
6
0
231
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
210651
6501577
SH
DFND
1
0
1298706
5202871
AGIOS PHARMACEUTICALS INC
COM
00847X104
745
22989
SH
DFND
2
0
0
22989
AGIOS PHARMACEUTICALS INC
COM
00847X104
732
22592
SH
DFND
8
0
16865
5727
AGIOS PHARMACEUTICALS INC
COM
00847X104
1718
53015
SH
DFND
5
0
0
53015
AGIOS PHARMACEUTICALS INC
COM
00847X104
3434
105978
SH
DFND
7,1
0
105978
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
241
7452
SH
DFND
6
0
1696
5756
AGREE REALTY CORP
COM
008492100
57883
791290
SH
DFND
1
0
714420
76870
AGREE REALTY CORP
COM
008492100
1980
27070
SH
DFND
2
0
0
27070
AGREE REALTY CORP
COM
008492100
1090
14902
SH
DFND
5
0
5122
9780
AGREE REALTY CORP
COM
008492100
20411
279023
SH
DFND
7,1
0
279023
0
AGREE REALTY CORP
COM
008492100
2103
28743
SH
DFND
6
0
0
28743
AIMMUNE THERAPEUTICS INC
COM
00900T107
46967
2242944
SH
DFND
1
0
2147390
95554
AIMMUNE THERAPEUTICS INC
COM
00900T107
514
24538
SH
DFND
2
0
0
24538
AIMMUNE THERAPEUTICS INC
COM
00900T107
447
21327
SH
DFND
8
0
10041
11286
AIMMUNE THERAPEUTICS INC
COM
00900T107
1419
67777
SH
DFND
5
0
0
67777
AIMMUNE THERAPEUTICS INC
COM
00900T107
5801
277015
SH
DFND
7,1
0
277015
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
362
17268
SH
DFND
6
0
1427
15841
AIR LEASE CORP
CL A
00912X302
33428
799323
SH
DFND
1
0
790604
8719
AIR LEASE CORP
CL A
00912X302
8720
208505
SH
DFND
7,1
0
208505
0
AIR LEASE CORP
CL A
00912X302
3455
82626
SH
DFND
6
0
0
82626
AIR PRODS & CHEMS INC
COM
009158106
3000
13520
SH
DFND
1
0
12928
592
AIR PRODS & CHEMS INC
COM
009158106
213
960
SH
DFND
8
0
960
0
AIR PRODS & CHEMS INC
COM
009158106
209
941
SH
DFND
7,1
0
941
0
AIR PRODS & CHEMS INC
COM
009158106
117
529
SH
DFND
6
0
529
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
240530
2632199
SH
DFND
1
0
2349862
282337
AKAMAI TECHNOLOGIES INC
COM
00971T101
1311
14347
SH
DFND
2
0
13098
1249
AKAMAI TECHNOLOGIES INC
COM
00971T101
22867
250240
SH
DFND
7,1
0
250240
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3367
36845
SH
DFND
6
0
0
36845
AKEBIA THERAPEUTICS INC
COM
00972D105
1569
400293
SH
DFND
1
0
400293
0
AKCEA THERAPEUTICS INC
COM
00972L107
15265
991865
SH
DFND
1
0
991865
0
AKCEA THERAPEUTICS INC
COM
00972L107
330
21423
SH
DFND
2
0
0
21423
AKCEA THERAPEUTICS INC
COM
00972L107
593
38543
SH
DFND
5
0
0
38543
AKCEA THERAPEUTICS INC
COM
00972L107
306
19855
SH
DFND
7,1
0
19855
0
AKERO THERAPEUTICS INC
COM
00973Y108
5355
235400
SH
DFND
1
0
235400
0
AKERO THERAPEUTICS INC
COM
00973Y108
250
11000
SH
DFND
2
0
0
11000
AKERO THERAPEUTICS INC
COM
00973Y108
460
20200
SH
DFND
5
0
0
20200
AKERO THERAPEUTICS INC
COM
00973Y108
33
1467
SH
DFND
7,1
0
1467
0
ALAMO GROUP INC
COM
011311107
2523
21435
SH
DFND
1
0
21435
0
ALAMO GROUP INC
COM
011311107
715
6077
SH
DFND
8
0
6077
0
ALAMO GROUP INC
COM
011311107
17265
146661
SH
DFND
7,1
0
146661
0
ALARM COM HLDGS INC
COM
011642105
451
9675
SH
DFND
1
0
9675
0
ALARM COM HLDGS INC
COM
011642105
42
898
SH
DFND
6
0
898
0
ALASKA AIR GROUP INC
COM
011659109
1796
27674
SH
DFND
1
0
27674
0
ALASKA AIR GROUP INC
COM
011659109
35
533
SH
DFND
7,1
0
533
0
ALASKA AIR GROUP INC
COM
011659109
156
2400
SH
DFND
6
0
2400
0
ALBANY INTL CORP
CL A
012348108
28547
316630
SH
DFND
1
0
260681
55949
ALBANY INTL CORP
CL A
012348108
196
2170
SH
DFND
2
0
2170
0
ALBANY INTL CORP
CL A
012348108
8556
94893
SH
DFND
7,1
0
94893
0
ALBANY INTL CORP
CL A
012348108
204
2267
SH
DFND
6
0
0
2267
ALBEMARLE CORP
COM
012653101
5159
74213
SH
DFND
1
0
74213
0
ALBEMARLE CORP
COM
012653101
11
153
SH
DFND
7,1
0
153
0
ALBEMARLE CORP
COM
012653101
461
6631
SH
DFND
6
0
6631
0
ALCOA CORP
COM
013872106
161849
8064250
SH
DFND
1
0
2247631
5816619
ALCOA CORP
COM
013872106
2246
111901
SH
DFND
2
0
109432
2469
ALCOA CORP
COM
013872106
2685
133788
SH
DFND
8
0
132750
1038
ALCOA CORP
COM
013872106
1396
69555
SH
DFND
4
0
69555
0
ALCOA CORP
COM
013872106
196
9781
SH
DFND
5
0
4325
5456
ALCOA CORP
COM
013872106
18630
928263
SH
DFND
7,1
0
928263
0
ALCOA CORP
COM
013872106
7601
378726
SH
DFND
6
0
155189
223537
ALEXANDER & BALDWIN INC NEW
COM
014491104
78428
3199835
SH
DFND
1
0
2698729
501106
ALEXANDER & BALDWIN INC NEW
COM
014491104
597
24370
SH
DFND
2
0
24370
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
22262
908302
SH
DFND
7,1
0
908302
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
335
13670
SH
DFND
6
0
0
13670
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
263832
1712749
SH
DFND
1
0
988137
724612
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
16124
104673
SH
DFND
2
0
104673
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4309
27972
SH
DFND
3
0
27972
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
900
5843
SH
DFND
8
0
3198
2645
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15930
103412
SH
DFND
4
0
103412
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15685
101823
SH
DFND
5
0
11712
90111
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15120
98156
SH
DFND
7,1
0
98156
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
26391
171324
SH
DFND
6
0
34950
136374
ALEXION PHARMACEUTICALS INC
COM
015351109
787
8033
SH
DFND
1
0
8033
0
ALEXION PHARMACEUTICALS INC
COM
015351109
436
4447
SH
DFND
8
0
4447
0
ALEXION PHARMACEUTICALS INC
COM
015351109
448
4571
SH
DFND
7,1
0
4571
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1723559
10306519
SH
DFND
1
0
7119955
3186564
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27271
163073
SH
DFND
2
0
67012
96061
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3348
20021
SH
DFND
3
0
20021
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
90648
542055
SH
DFND
8
0
361723
180332
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
45805
273904
SH
DFND
4
0
273904
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42222
252481
SH
DFND
5
0
18778
233703
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
305809
1828674
SH
DFND
7,1
0
1828674
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
212758
1272248
SH
DFND
6
0
301541
970707
ALIGN TECHNOLOGY INC
COM
016255101
85
470
SH
DFND
1
0
470
0
ALIGN TECHNOLOGY INC
COM
016255101
138
763
SH
DFND
7,1
0
763
0
ALLAKOS INC
COM
01671P100
61
777
SH
DFND
1
0
777
0
ALLAKOS INC
COM
01671P100
172
2182
SH
DFND
7,1
0
2182
0
ALLEGHANY CORP DEL
COM
017175100
222184
278510
SH
DFND
1
0
248489
30021
ALLEGHANY CORP DEL
COM
017175100
1860
2331
SH
DFND
2
0
2331
0
ALLEGHANY CORP DEL
COM
017175100
774
970
SH
DFND
3
0
970
0
ALLEGHANY CORP DEL
COM
017175100
353
443
SH
DFND
8
0
443
0
ALLEGHANY CORP DEL
COM
017175100
23429
29369
SH
DFND
7,1
0
29369
0
ALLEGHANY CORP DEL
COM
017175100
4897
6139
SH
DFND
6
0
1523
4616
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
10021
494846
SH
DFND
1
0
392956
101890
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6940
342736
SH
DFND
7,1
0
342736
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1130
55801
SH
DFND
6
0
0
55801
ALLEGIANCE BANCSHARES INC
COM
01748H107
3969
123669
SH
DFND
1
0
123669
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
195
6074
SH
DFND
7,1
0
6074
0
ALLETE INC
COM NEW
018522300
69717
797585
SH
DFND
1
0
599632
197953
ALLETE INC
COM NEW
018522300
996
11396
SH
DFND
2
0
11396
0
ALLETE INC
COM NEW
018522300
31557
361021
SH
DFND
7,1
0
361021
0
ALLETE INC
COM NEW
018522300
9431
107891
SH
DFND
6
0
30821
77070
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2985
23299
SH
DFND
1
0
23299
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
142
1108
SH
DFND
8
0
1108
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2320
18106
SH
DFND
7,1
0
18106
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
240
1871
SH
DFND
6
0
1871
0
ALLIANT ENERGY CORP
COM
018802108
54999
1019818
SH
DFND
1
0
907135
112683
ALLIANT ENERGY CORP
COM
018802108
25374
470505
SH
DFND
2
0
185892
284613
ALLIANT ENERGY CORP
COM
018802108
90
1665
SH
DFND
8
0
1665
0
ALLIANT ENERGY CORP
COM
018802108
3708
68764
SH
DFND
7,1
0
68764
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1276
27122
SH
DFND
1
0
27122
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
273
5798
SH
DFND
5
0
5798
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
852
18102
SH
DFND
7,1
0
18102
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
206020
18763249
SH
DFND
1
0
7785753
10977496
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1066
97060
SH
DFND
2
0
42520
54540
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
434
39528
SH
DFND
8
0
39528
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
993
90472
SH
DFND
5
0
0
90472
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
28620
2606560
SH
DFND
7,1
0
2606560
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
414
37681
SH
DFND
6
0
3601
34080
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
451
455000
PRN
DFND
1
0
215000
240000
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
297
300000
PRN
DFND
7,1
0
300000
0
ALLSTATE CORP
COM
020002101
141080
1298122
SH
DFND
1
0
1219356
78766
ALLSTATE CORP
COM
020002101
1756
16162
SH
DFND
2
0
16162
0
ALLSTATE CORP
COM
020002101
828
7618
SH
DFND
8
0
7618
0
ALLSTATE CORP
COM
020002101
439
4037
SH
DFND
7,1
0
4037
0
ALLSTATE CORP
COM
020002101
1397
12850
SH
DFND
6
0
1238
11612
ALLY FINL INC
COM
02005N100
81
2430
SH
DFND
1
0
2430
0
ALLY FINL INC
COM
02005N100
285
8600
SH
DFND
5
0
8600
0
ALLY FINL INC
COM
02005N100
1574
47456
SH
DFND
7,1
0
47456
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1133588
14095852
SH
DFND
1
0
4036462
10059390
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7190
89403
SH
DFND
2
0
58007
31396
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
598
7435
SH
DFND
3
0
7435
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2063
25659
SH
DFND
8
0
18278
7381
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7617
94717
SH
DFND
5
0
465
94252
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
21555
268030
SH
DFND
7,1
0
268030
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
20251
251811
SH
DFND
6
0
26182
225629
ALPHABET INC
CAP STK CL C
02079K107
1280328
1050310
SH
DFND
1
0
608295
442015
ALPHABET INC
CAP STK CL C
02079K107
132313
108542
SH
DFND
2
0
49263
59279
ALPHABET INC
CAP STK CL C
02079K107
4327
3550
SH
DFND
3
0
3550
0
ALPHABET INC
CAP STK CL C
02079K107
38811
31838
SH
DFND
8
0
16536
15302
ALPHABET INC
CAP STK CL C
02079K107
26087
21400
SH
DFND
4
0
21400
0
ALPHABET INC
CAP STK CL C
02079K107
21242
17426
SH
DFND
5
0
1047
16379
ALPHABET INC
CAP STK CL C
02079K107
104946
86092
SH
DFND
7,1
0
86092
0
ALPHABET INC
CAP STK CL C
02079K107
90118
73928
SH
DFND
6
0
14119
59809
ALPHABET INC
CAP STK CL A
02079K305
4442500
3637994
SH
DFND
1
0
1408542
2229452
ALPHABET INC
CAP STK CL A
02079K305
70135
57434
SH
DFND
2
0
55785
1649
ALPHABET INC
CAP STK CL A
02079K305
37982
31104
SH
DFND
3
0
31104
0
ALPHABET INC
CAP STK CL A
02079K305
86534
70863
SH
DFND
8
0
50694
20169
ALPHABET INC
CAP STK CL A
02079K305
69363
56802
SH
DFND
4
0
56802
0
ALPHABET INC
CAP STK CL A
02079K305
102728
84125
SH
DFND
5
0
7133
76992
ALPHABET INC
CAP STK CL A
02079K305
112382
92030
SH
DFND
7,1
0
92030
0
ALPHABET INC
CAP STK CL A
02079K305
187825
153811
SH
DFND
6
0
83120
70691
ALTERYX INC
COM CL A
02156B103
22281
207399
SH
DFND
1
0
167378
40021
ALTERYX INC
COM CL A
02156B103
165
1535
SH
DFND
5
0
819
716
ALTERYX INC
COM CL A
02156B103
11747
109345
SH
DFND
7,1
0
109345
0
ALTERYX INC
COM CL A
02156B103
1636
15229
SH
DFND
6
0
0
15229
ALTICE USA INC
CL A
02156K103
3961
138107
SH
DFND
1
0
138107
0
ALTICE USA INC
CL A
02156K103
378
13181
SH
DFND
2
0
0
13181
ALTICE USA INC
CL A
02156K103
171
5948
SH
DFND
5
0
4520
1428
ALTICE USA INC
CL A
02156K103
179
6249
SH
DFND
7,1
0
6249
0
ALTICE USA INC
CL A
02156K103
317
11055
SH
DFND
6
0
11055
0
ALTRA INDL MOTION CORP
COM
02208R106
49712
1794981
SH
DFND
1
0
1546070
248911
ALTRA INDL MOTION CORP
COM
02208R106
14431
521077
SH
DFND
7,1
0
521077
0
ALTRA INDL MOTION CORP
COM
02208R106
1967
71034
SH
DFND
6
0
0
71034
ALTRIA GROUP INC
COM
02209S103
55272
1351394
SH
DFND
1
0
1328900
22494
ALTRIA GROUP INC
COM
02209S103
11655
284974
SH
DFND
2
0
0
284974
ALTRIA GROUP INC
COM
02209S103
2548
62307
SH
DFND
7,1
0
62307
0
ALTRIA GROUP INC
COM
02209S103
613
14993
SH
DFND
6
0
8034
6959
ALTUS MIDSTREAM CO
CL A
02215L100
2858
1009906
SH
DFND
1
0
951684
58222
ALTUS MIDSTREAM CO
CL A
02215L100
234
82749
SH
DFND
7,1
0
82749
0
ALTUS MIDSTREAM CO
CL A
02215L100
13
4707
SH
DFND
6
0
0
4707
AMARIN CORP PLC
SPONS ADR NEW
023111206
40
2658
SH
DFND
1
0
2658
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
113
7426
SH
DFND
7,1
0
7426
0
AMAZON COM INC
COM
023135106
3128287
1802102
SH
DFND
1
0
1290648
511454
AMAZON COM INC
COM
023135106
213236
122838
SH
DFND
2
0
85487
37351
AMAZON COM INC
COM
023135106
42504
24485
SH
DFND
3
0
24485
0
AMAZON COM INC
COM
023135106
45094
25977
SH
DFND
8
0
11161
14816
AMAZON COM INC
COM
023135106
117280
67561
SH
DFND
4
0
67561
0
AMAZON COM INC
COM
023135106
123257
71004
SH
DFND
5
0
2549
68455
AMAZON COM INC
COM
023135106
210944
121518
SH
DFND
7,1
0
121518
0
AMAZON COM INC
COM
023135106
235452
135636
SH
DFND
6
0
45401
90235
AMEDISYS INC
COM
023436108
200926
1533671
SH
DFND
1
0
994818
538853
AMEDISYS INC
COM
023436108
4129
31513
SH
DFND
2
0
25728
5785
AMEDISYS INC
COM
023436108
767
5854
SH
DFND
8
0
5854
0
AMEDISYS INC
COM
023436108
1351
10315
SH
DFND
5
0
0
10315
AMEDISYS INC
COM
023436108
20833
159021
SH
DFND
7,1
0
159021
0
AMEDISYS INC
COM
023436108
18319
139829
SH
DFND
6
0
26026
113803
AMERCO
COM
023586100
209386
536832
SH
DFND
1
0
468107
68725
AMERCO
COM
023586100
953
2444
SH
DFND
2
0
2444
0
AMERCO
COM
023586100
1509
3870
SH
DFND
3
0
3870
0
AMERCO
COM
023586100
24342
62409
SH
DFND
7,1
0
62409
0
AMERCO
COM
023586100
3315
8499
SH
DFND
6
0
0
8499
AMEREN CORP
COM
023608102
4111
51356
SH
DFND
1
0
49481
1875
AMEREN CORP
COM
023608102
194
2423
SH
DFND
8
0
2423
0
AMEREN CORP
COM
023608102
549
6854
SH
DFND
7,1
0
6854
0
AMERESCO INC
CL A
02361E108
2257
140470
SH
DFND
1
0
140470
0
AMERESCO INC
CL A
02361E108
788
49058
SH
DFND
8
0
49058
0
AMERESCO INC
CL A
02361E108
31830
1980724
SH
DFND
7,1
0
1980724
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
920
61919
SH
DFND
1
0
61919
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
78
5242
SH
DFND
8
0
5242
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
303
20392
SH
DFND
7,1
0
20392
0
AMERICAN AIRLS GROUP INC
COM
02376R102
228
8465
SH
DFND
1
0
8465
0
AMERICAN ASSETS TR INC
COM
024013104
15788
337787
SH
DFND
1
0
301750
36037
AMERICAN ASSETS TR INC
COM
024013104
3488
74618
SH
DFND
2
0
74618
0
AMERICAN ASSETS TR INC
COM
024013104
1400
29951
SH
DFND
5
0
10233
19718
AMERICAN ASSETS TR INC
COM
024013104
1344
28764
SH
DFND
7,1
0
28764
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
8722
1061018
SH
DFND
1
0
715440
345578
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2121
258062
SH
DFND
2
0
258062
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
102
12390
SH
DFND
8
0
6799
5591
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2044
248687
SH
DFND
4
0
248687
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
90
10894
SH
DFND
5
0
10894
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
269
32783
SH
DFND
7,1
0
32783
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2666
324300
SH
DFND
6
0
28844
295456
AMERICAN ELEC PWR CO INC
COM
025537101
807160
8615216
SH
DFND
1
0
2887560
5727656
AMERICAN ELEC PWR CO INC
COM
025537101
220
2345
SH
DFND
8
0
2345
0
AMERICAN ELEC PWR CO INC
COM
025537101
981
10468
SH
DFND
7,1
0
10468
0
AMERICAN ELEC PWR CO INC
COM
025537101
1662
17743
SH
DFND
6
0
0
17743
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
4714
290607
SH
DFND
1
0
226295
64312
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1472
90781
SH
DFND
7,1
0
90781
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
84
5176
SH
DFND
6
0
0
5176
AMERICAN EQTY INVT LIFE HLD
COM
025676206
922
38100
SH
DFND
1
0
38100
0
AMERICAN EXPRESS CO
COM
025816109
2760836
23341527
SH
DFND
1
0
9366715
13974812
AMERICAN EXPRESS CO
COM
025816109
28237
238731
SH
DFND
2
0
236066
2665
AMERICAN EXPRESS CO
COM
025816109
8820
74565
SH
DFND
3
0
74565
0
AMERICAN EXPRESS CO
COM
025816109
27847
235431
SH
DFND
8
0
106027
129404
AMERICAN EXPRESS CO
COM
025816109
18900
159788
SH
DFND
4
0
159788
0
AMERICAN EXPRESS CO
COM
025816109
15788
133478
SH
DFND
5
0
7310
126168
AMERICAN EXPRESS CO
COM
025816109
52919
447402
SH
DFND
7,1
0
447402
0
AMERICAN EXPRESS CO
COM
025816109
60093
508056
SH
DFND
6
0
308461
199595
AMERICAN FINL GROUP INC OHIO
COM
025932104
395
3667
SH
DFND
1
0
3465
202
AMERICAN FINL GROUP INC OHIO
COM
025932104
284
2633
SH
DFND
8
0
2633
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1763619
31662812
SH
DFND
1
0
9154864
22507948
AMERICAN INTL GROUP INC
COM NEW
026874784
31631
567874
SH
DFND
2
0
254493
313381
AMERICAN INTL GROUP INC
COM NEW
026874784
7734
138846
SH
DFND
3
0
138846
0
AMERICAN INTL GROUP INC
COM NEW
026874784
537
9641
SH
DFND
8
0
4707
4934
AMERICAN INTL GROUP INC
COM NEW
026874784
10918
196015
SH
DFND
4
0
196015
0
AMERICAN INTL GROUP INC
COM NEW
026874784
21548
386865
SH
DFND
5
0
13538
373327
AMERICAN INTL GROUP INC
COM NEW
026874784
21705
389681
SH
DFND
7,1
0
389681
0
AMERICAN INTL GROUP INC
COM NEW
026874784
29879
536436
SH
DFND
6
0
130306
406130
AMERICAN NATL BANKSHARES INC
COM
027745108
415
11690
SH
DFND
1
0
11690
0
AMERICAN NATL BANKSHARES INC
COM
027745108
149
4194
SH
DFND
8
0
4194
0
AMERICAN NATL BANKSHARES INC
COM
027745108
3442
97027
SH
DFND
7,1
0
97027
0
AMERICAN NATL INS CO
COM
028591105
292
2363
SH
DFND
5
0
2363
0
AMERICAN NATL INS CO
COM
028591105
531
4292
SH
DFND
7,1
0
4292
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
12890
2203449
SH
DFND
1
0
2001002
202447
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
345
58945
SH
DFND
7,1
0
58945
0
AMERICAN TOWER CORP NEW
COM
03027X100
3375739
15265856
SH
DFND
1
0
5873106
9392750
AMERICAN TOWER CORP NEW
COM
03027X100
117125
529666
SH
DFND
2
0
354247
175419
AMERICAN TOWER CORP NEW
COM
03027X100
22441
101484
SH
DFND
3
0
101484
0
AMERICAN TOWER CORP NEW
COM
03027X100
86379
390624
SH
DFND
8
0
233941
156683
AMERICAN TOWER CORP NEW
COM
03027X100
39505
178652
SH
DFND
4
0
178652
0
AMERICAN TOWER CORP NEW
COM
03027X100
35781
161810
SH
DFND
5
0
12169
149641
AMERICAN TOWER CORP NEW
COM
03027X100
165950
750464
SH
DFND
7,1
0
750464
0
AMERICAN TOWER CORP NEW
COM
03027X100
203602
920733
SH
DFND
6
0
415737
504996
AMERICAN VANGUARD CORP
COM
030371108
10924
695818
SH
DFND
1
0
555623
140195
AMERICAN VANGUARD CORP
COM
030371108
18
1123
SH
DFND
5
0
1123
0
AMERICAN VANGUARD CORP
COM
030371108
7868
501130
SH
DFND
7,1
0
501130
0
AMERICAN VANGUARD CORP
COM
030371108
1184
75402
SH
DFND
6
0
0
75402
AMERICAN WTR WKS CO INC NEW
COM
030420103
206
1655
SH
DFND
1
0
1281
374
AMERICAN WTR WKS CO INC NEW
COM
030420103
125
1004
SH
DFND
8
0
1004
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
88000
989767
SH
DFND
1
0
873901
115866
AMERICAN WOODMARK CORPORATIO
COM
030506109
629
7080
SH
DFND
2
0
7080
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
16476
185310
SH
DFND
7,1
0
185310
0
AMERICOLD RLTY TR
COM
03064D108
239336
6456314
SH
DFND
1
0
1085082
5371232
AMERICOLD RLTY TR
COM
03064D108
119
3218
SH
DFND
2
0
0
3218
AMERICOLD RLTY TR
COM
03064D108
9035
243717
SH
DFND
8
0
243717
0
AMERICOLD RLTY TR
COM
03064D108
1282
34587
SH
DFND
5
0
11818
22769
AMERICOLD RLTY TR
COM
03064D108
10980
296199
SH
DFND
7,1
0
296199
0
AMERICOLD RLTY TR
COM
03064D108
1873
50539
SH
DFND
6
0
0
50539
AMERISAFE INC
COM
03071H100
1136
17185
SH
DFND
1
0
0
17185
AMERISOURCEBERGEN CORP
COM
03073E105
8372
101685
SH
DFND
1
0
93292
8393
AMERISOURCEBERGEN CORP
COM
03073E105
430
5228
SH
DFND
3
0
5228
0
AMERISOURCEBERGEN CORP
COM
03073E105
246
2983
SH
DFND
8
0
2983
0
AMERISOURCEBERGEN CORP
COM
03073E105
2202
26745
SH
DFND
7,1
0
26745
0
AMERISOURCEBERGEN CORP
COM
03073E105
516
6267
SH
DFND
6
0
4056
2211
AMERIPRISE FINL INC
COM
03076C106
1577
10722
SH
DFND
1
0
10202
520
AMERIPRISE FINL INC
COM
03076C106
40
270
SH
DFND
7,1
0
270
0
AMERIPRISE FINL INC
COM
03076C106
64
438
SH
DFND
6
0
438
0
AMERIS BANCORP
COM
03076K108
69263
1721238
SH
DFND
1
0
1540625
180613
AMERIS BANCORP
COM
03076K108
17402
432466
SH
DFND
7,1
0
432466
0
AMERIS BANCORP
COM
03076K108
3930
97672
SH
DFND
6
0
1353
96319
AMETEK INC NEW
COM
031100100
276959
3016322
SH
DFND
1
0
2311908
704414
AMETEK INC NEW
COM
031100100
20260
220653
SH
DFND
2
0
220653
0
AMETEK INC NEW
COM
031100100
3724
40563
SH
DFND
3
0
40563
0
AMETEK INC NEW
COM
031100100
24309
264746
SH
DFND
8
0
171650
93096
AMETEK INC NEW
COM
031100100
6340
69046
SH
DFND
4
0
69046
0
AMETEK INC NEW
COM
031100100
6776
73792
SH
DFND
5
0
4834
68958
AMETEK INC NEW
COM
031100100
26738
291205
SH
DFND
7,1
0
291205
0
AMETEK INC NEW
COM
031100100
55061
599663
SH
DFND
6
0
236335
363328
AMGEN INC
COM
031162100
610104
3152829
SH
DFND
1
0
663499
2489330
AMGEN INC
COM
031162100
3329
17203
SH
DFND
2
0
14278
2925
AMGEN INC
COM
031162100
47
241
SH
DFND
8
0
241
0
AMGEN INC
COM
031162100
6432
33238
SH
DFND
5
0
4915
28323
AMGEN INC
COM
031162100
1495
7725
SH
DFND
7,1
0
7725
0
AMICUS THERAPEUTICS INC
COM
03152W109
53176
6630396
SH
DFND
1
0
6271954
358442
AMICUS THERAPEUTICS INC
COM
03152W109
1034
128979
SH
DFND
8
0
74720
54259
AMICUS THERAPEUTICS INC
COM
03152W109
912
113759
SH
DFND
5
0
0
113759
AMICUS THERAPEUTICS INC
COM
03152W109
6459
805420
SH
DFND
7,1
0
805420
0
AMICUS THERAPEUTICS INC
COM
03152W109
563
70260
SH
DFND
6
0
57145
13115
AMKOR TECHNOLOGY INC
COM
031652100
57
6286
SH
DFND
1
0
6286
0
AMKOR TECHNOLOGY INC
COM
031652100
180
19746
SH
DFND
7,1
0
19746
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
41628
14354645
SH
DFND
1
0
5033472
9321173
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
843
290666
SH
DFND
2
0
234996
55670
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
226
77881
SH
DFND
8
0
77881
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
294
101388
SH
DFND
5
0
0
101388
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
179
61735
SH
DFND
7,1
0
61735
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
2918
1006074
SH
DFND
6
0
113295
892779
AMPHENOL CORP NEW
CL A
032095101
2644
27397
SH
DFND
1
0
26147
1250
AMPHENOL CORP NEW
CL A
032095101
255
2646
SH
DFND
7,1
0
2646
0
ANALOG DEVICES INC
COM
032654105
593530
5312177
SH
DFND
1
0
1516928
3795249
ANALOG DEVICES INC
COM
032654105
236
2113
SH
DFND
7,1
0
2113
0
ANAPTYSBIO INC
COM
032724106
63
1794
SH
DFND
1
0
1794
0
ANAPTYSBIO INC
COM
032724106
176
5036
SH
DFND
7,1
0
5036
0
ANDERSONS INC
COM
034164103
439
19566
SH
DFND
1
0
19566
0
ANDERSONS INC
COM
034164103
1223
54540
SH
DFND
7,1
0
54540
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
19855
1086737
SH
DFND
1
0
974378
112359
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
26
1426
SH
DFND
8
0
1426
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
8775
480295
SH
DFND
7,1
0
480295
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2658
145472
SH
DFND
6
0
83433
62039
ANNALY CAP MGMT INC
COM
035710409
1534
174262
SH
DFND
1
0
174262
0
ANNALY CAP MGMT INC
COM
035710409
237
26945
SH
DFND
8
0
26945
0
ANNALY CAP MGMT INC
COM
035710409
751
85300
SH
DFND
7,1
0
85300
0
ANSYS INC
COM
03662Q105
272
1229
SH
DFND
1
0
1229
0
ANSYS INC
COM
03662Q105
215
972
SH
DFND
8
0
972
0
ANTHEM INC
COM
036752103
1753837
7304611
SH
DFND
1
0
2844366
4460245
ANTHEM INC
COM
036752103
42103
175358
SH
DFND
2
0
155355
20003
ANTHEM INC
COM
036752103
11912
49613
SH
DFND
3
0
49613
0
ANTHEM INC
COM
036752103
8276
34469
SH
DFND
8
0
32693
1776
ANTHEM INC
COM
036752103
17987
74915
SH
DFND
4
0
74915
0
ANTHEM INC
COM
036752103
41193
171567
SH
DFND
5
0
9096
162471
ANTHEM INC
COM
036752103
43933
182979
SH
DFND
7,1
0
182979
0
ANTHEM INC
COM
036752103
122273
509257
SH
DFND
6
0
96393
412864
ANTERO MIDSTREAM CORP
COM
03676B102
4277
577962
SH
DFND
1
0
577962
0
ANTERO MIDSTREAM CORP
COM
03676B102
908
122684
SH
DFND
7,1
0
122684
0
ANTERO MIDSTREAM CORP
COM
03676B102
223
30171
SH
DFND
6
0
0
30171
APACHE CORP
COM
037411105
1360
53124
SH
DFND
1
0
43933
9191
APACHE CORP
COM
037411105
130
5090
SH
DFND
2
0
0
5090
APACHE CORP
COM
037411105
37
1428
SH
DFND
8
0
1428
0
APACHE CORP
COM
037411105
1578
61652
SH
DFND
7,1
0
61652
0
APACHE CORP
COM
037411105
18
686
SH
DFND
6
0
686
0
APARTMENT INVT & MGMT CO
CL A
03748R754
325
6224
SH
DFND
1
0
6224
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
79808
3312918
SH
DFND
1
0
2862566
450352
APELLIS PHARMACEUTICALS INC
COM
03753U106
457
18990
SH
DFND
2
0
0
18990
APELLIS PHARMACEUTICALS INC
COM
03753U106
891
36974
SH
DFND
8
0
27165
9809
APELLIS PHARMACEUTICALS INC
COM
03753U106
1356
56291
SH
DFND
5
0
0
56291
APELLIS PHARMACEUTICALS INC
COM
03753U106
4206
174612
SH
DFND
7,1
0
174612
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
773
32089
SH
DFND
6
0
29465
2624
APOGEE ENTERPRISES INC
COM
037598109
61
1552
SH
DFND
1
0
1552
0
APOGEE ENTERPRISES INC
COM
037598109
190
4875
SH
DFND
7,1
0
4875
0
APPLE INC
COM
037833100
2673731
11937900
SH
DFND
1
0
5676056
6261844
APPLE INC
COM
037833100
90536
404234
SH
DFND
2
0
262259
141975
APPLE INC
COM
037833100
21707
96918
SH
DFND
3
0
96918
0
APPLE INC
COM
037833100
33604
150039
SH
DFND
8
0
104514
45525
APPLE INC
COM
037833100
32963
147176
SH
DFND
4
0
147176
0
APPLE INC
COM
037833100
58502
261203
SH
DFND
5
0
9889
251314
APPLE INC
COM
037833100
120634
538615
SH
DFND
7,1
0
538615
0
APPLE INC
COM
037833100
72923
325594
SH
DFND
6
0
109991
215603
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
843
50847
SH
DFND
1
0
50847
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
233
14041
SH
DFND
2
0
0
14041
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4338
261638
SH
DFND
5
0
49899
211739
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
29
1734
SH
DFND
7,1
0
1734
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
40899
720060
SH
DFND
1
0
645303
74757
APPLIED MATLS INC
COM
038222105
3200
64128
SH
DFND
1
0
64128
0
APPLIED MATLS INC
COM
038222105
601
12050
SH
DFND
7,1
0
12050
0
APPLIED MATLS INC
COM
038222105
7
150
SH
DFND
6
0
150
0
ARAMARK
COM
03852U106
148961
3418100
SH
DFND
1
0
3016168
401932
ARAMARK
COM
03852U106
8243
189148
SH
DFND
2
0
16270
172878
ARAMARK
COM
03852U106
22730
521576
SH
DFND
8
0
364515
157061
ARAMARK
COM
03852U106
20604
472782
SH
DFND
7,1
0
472782
0
ARAMARK
COM
03852U106
5103
117091
SH
DFND
6
0
37100
79991
ARBOR RLTY TR INC
COM
038923108
2120
161691
SH
DFND
1
0
161691
0
ARBOR RLTY TR INC
COM
038923108
703
53589
SH
DFND
8
0
53589
0
ARBOR RLTY TR INC
COM
038923108
16743
1277086
SH
DFND
7,1
0
1277086
0
ARCH COAL INC
CL A
039380407
4575
61658
SH
DFND
1
0
61658
0
ARCH COAL INC
CL A
039380407
854
11512
SH
DFND
7,1
0
11512
0
ARCH COAL INC
CL A
039380407
155
2089
SH
DFND
6
0
2089
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
424
29770
SH
DFND
1
0
25129
4641
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
531
37267
SH
DFND
7,1
0
37267
0
ARCHER DANIELS MIDLAND CO
COM
039483102
794963
19356287
SH
DFND
1
0
3590779
15765508
ARCHER DANIELS MIDLAND CO
COM
039483102
93
2258
SH
DFND
2
0
0
2258
ARCHER DANIELS MIDLAND CO
COM
039483102
2872
69923
SH
DFND
3
0
69923
0
ARCHER DANIELS MIDLAND CO
COM
039483102
208
5067
SH
DFND
8
0
5067
0
ARCHER DANIELS MIDLAND CO
COM
039483102
147
3584
SH
DFND
5
0
3584
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9205
224133
SH
DFND
7,1
0
224133
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7333
178550
SH
DFND
6
0
76985
101565
ARCOSA INC
COM
039653100
899
26279
SH
DFND
1
0
26279
0
ARCONIC INC
COM
03965L100
7339
282276
SH
DFND
1
0
277408
4868
ARCONIC INC
COM
03965L100
3842
147770
SH
DFND
7,1
0
147770
0
ARCONIC INC
COM
03965L100
400
15371
SH
DFND
6
0
15371
0
ARCUS BIOSCIENCES INC
COM
03969F109
18834
2069627
SH
DFND
1
0
2023525
46102
ARCUS BIOSCIENCES INC
COM
03969F109
254
27885
SH
DFND
2
0
0
27885
ARCUS BIOSCIENCES INC
COM
03969F109
11
1172
SH
DFND
3
0
1172
0
ARCUS BIOSCIENCES INC
COM
03969F109
413
45376
SH
DFND
8
0
30325
15051
ARCUS BIOSCIENCES INC
COM
03969F109
715
78522
SH
DFND
5
0
0
78522
ARCUS BIOSCIENCES INC
COM
03969F109
2384
261937
SH
DFND
7,1
0
261937
0
ARCUS BIOSCIENCES INC
COM
03969F109
515
56598
SH
DFND
6
0
33424
23174
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
73735
2750287
SH
DFND
1
0
2629167
121120
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
723
26952
SH
DFND
2
0
0
26952
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
232
8650
SH
DFND
3
0
8650
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
18746
699231
SH
DFND
7,1
0
699231
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
6212
231691
SH
DFND
6
0
113472
118219
ARENA PHARMACEUTICALS INC
COM NEW
040047607
180592
3945649
SH
DFND
1
0
3264136
681513
ARENA PHARMACEUTICALS INC
COM NEW
040047607
6077
132777
SH
DFND
2
0
98253
34524
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1138
24864
SH
DFND
8
0
24864
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1635
35719
SH
DFND
5
0
0
35719
ARENA PHARMACEUTICALS INC
COM NEW
040047607
7128
155730
SH
DFND
7,1
0
155730
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
22193
484880
SH
DFND
6
0
41248
443632
ARGAN INC
COM
04010E109
49436
1258233
SH
DFND
1
0
1229285
28948
ARGAN INC
COM
04010E109
1619
41207
SH
DFND
2
0
0
41207
ARGAN INC
COM
04010E109
285
7257
SH
DFND
8
0
7257
0
ARGAN INC
COM
04010E109
12435
316488
SH
DFND
7,1
0
316488
0
ARGAN INC
COM
04010E109
2993
76168
SH
DFND
6
0
0
76168
ARES CAP CORP
COM
04010L103
7653
410694
SH
DFND
1
0
380144
30550
ARES CAP CORP
COM
04010L103
256
13760
SH
DFND
2
0
13760
0
ARES CAP CORP
COM
04010L103
811
43511
SH
DFND
7,1
0
43511
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
25684
265600
SH
DFND
1
0
238150
27450
ARROW ELECTRS INC
COM
042735100
260551
3493572
SH
DFND
1
0
457507
3036065
ARROW ELECTRS INC
COM
042735100
11866
159101
SH
DFND
2
0
157650
1451
ARROW ELECTRS INC
COM
042735100
1434
19226
SH
DFND
7,1
0
19226
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
833
8137
SH
DFND
7,1
0
8137
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
44
428
SH
DFND
6
0
428
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
71867
746129
SH
DFND
1
0
648463
97666
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
686
7127
SH
DFND
2
0
0
7127
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
3748
38911
SH
DFND
7,1
0
38911
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
183
1899
SH
DFND
6
0
0
1899
ASPEN TECHNOLOGY INC
COM
045327103
168235
1366876
SH
DFND
1
0
1223056
143820
ASPEN TECHNOLOGY INC
COM
045327103
823
6684
SH
DFND
2
0
6684
0
ASPEN TECHNOLOGY INC
COM
045327103
18826
152955
SH
DFND
7,1
0
152955
0
ASPEN TECHNOLOGY INC
COM
045327103
3844
31231
SH
DFND
6
0
0
31231
ASSEMBLY BIOSCIENCES INC
COM
045396108
16736
1702496
SH
DFND
1
0
1637399
65097
ASSEMBLY BIOSCIENCES INC
COM
045396108
160
16296
SH
DFND
2
0
0
16296
ASSEMBLY BIOSCIENCES INC
COM
045396108
8
786
SH
DFND
3
0
786
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
161
16385
SH
DFND
8
0
9751
6634
ASSEMBLY BIOSCIENCES INC
COM
045396108
422
42894
SH
DFND
5
0
0
42894
ASSEMBLY BIOSCIENCES INC
COM
045396108
1472
149709
SH
DFND
7,1
0
149709
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
411
41774
SH
DFND
6
0
18008
23766
ASSOCIATED BANC CORP
COM
045487105
1726
85239
SH
DFND
1
0
0
85239
ASSURANT INC
COM
04621X108
479406
3810254
SH
DFND
1
0
1960106
1850148
ASSURANT INC
COM
04621X108
14526
115452
SH
DFND
2
0
114853
599
ASSURANT INC
COM
04621X108
364
2895
SH
DFND
3
0
2895
0
ASSURANT INC
COM
04621X108
189
1500
SH
DFND
5
0
1500
0
ASSURANT INC
COM
04621X108
44459
353352
SH
DFND
7,1
0
353352
0
ASSURANT INC
COM
04621X108
25370
201640
SH
DFND
6
0
98778
102862
ASSURANT INC
6.50% CONV PFD D
04621X207
113
900
SH
DFND
1
0
0
900
ASSURANT INC
6.50% CONV PFD D
04621X207
250
2000
SH
DFND
7,1
0
2000
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2767774
62099482
SH
DFND
1
0
20203517
41895965
ASTRAZENECA PLC
SPONSORED ADR
046353108
43594
978112
SH
DFND
2
0
81558
896554
ASTRAZENECA PLC
SPONSORED ADR
046353108
19259
432109
SH
DFND
3
0
432109
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8871
199034
SH
DFND
8
0
97759
101275
ASTRAZENECA PLC
SPONSORED ADR
046353108
32526
729783
SH
DFND
5
0
4085
725698
ASTRAZENECA PLC
SPONSORED ADR
046353108
62846
1410050
SH
DFND
7,1
0
1410050
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
48520
1088620
SH
DFND
6
0
415305
673315
ASTRONOVA INC
COM
04638F108
3761
232613
SH
DFND
7,1
0
232613
0
ASTRONICS CORP
COM
046433108
30435
1035904
SH
DFND
1
0
909744
126160
ASTRONICS CORP
COM
046433108
289
9847
SH
DFND
2
0
9847
0
ASTRONICS CORP
COM
046433108
321
10911
SH
DFND
8
0
10911
0
ASTRONICS CORP
COM
046433108
14074
479047
SH
DFND
7,1
0
479047
0
ATKORE INTL GROUP INC
COM
047649108
141
4644
SH
DFND
1
0
4644
0
ATKORE INTL GROUP INC
COM
047649108
533
17577
SH
DFND
7,1
0
17577
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
165826
4452314
SH
DFND
1
0
3829452
622862
ATLANTIC UN BANKSHARES CORP
COM
04911A107
10806
290140
SH
DFND
2
0
234083
56057
ATLANTIC UN BANKSHARES CORP
COM
04911A107
40834
1096373
SH
DFND
7,1
0
1096373
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
5377
144370
SH
DFND
6
0
3340
141030
ATMOS ENERGY CORP
COM
049560105
146
1286
SH
DFND
1
0
997
289
ATMOS ENERGY CORP
COM
049560105
89
784
SH
DFND
8
0
784
0
ATRICURE INC
COM
04963C209
61138
2451385
SH
DFND
1
0
2326236
125149
ATRICURE INC
COM
04963C209
747
29950
SH
DFND
2
0
0
29950
ATRICURE INC
COM
04963C209
440
17654
SH
DFND
8
0
17654
0
ATRICURE INC
COM
04963C209
1332
53398
SH
DFND
5
0
0
53398
ATRICURE INC
COM
04963C209
3583
143678
SH
DFND
7,1
0
143678
0
ATRICURE INC
COM
04963C209
768
30790
SH
DFND
6
0
3193
27597
ATRECA INC
CL A COM
04965G109
38600
3153597
SH
DFND
1
0
3094244
59353
ATRECA INC
CL A COM
04965G109
187
15300
SH
DFND
2
0
0
15300
ATRECA INC
CL A COM
04965G109
9
745
SH
DFND
3
0
745
0
ATRECA INC
CL A COM
04965G109
53
4300
SH
DFND
8
0
0
4300
ATRECA INC
CL A COM
04965G109
469
38306
SH
DFND
5
0
0
38306
ATRECA INC
CL A COM
04965G109
2538
207323
SH
DFND
7,1
0
207323
0
ATRECA INC
CL A COM
04965G109
385
31458
SH
DFND
6
0
9538
21920
AUDENTES THERAPEUTICS INC
COM
05070R104
65425
2329120
SH
DFND
1
0
2208304
120816
AUDENTES THERAPEUTICS INC
COM
05070R104
473
16821
SH
DFND
2
0
0
16821
AUDENTES THERAPEUTICS INC
COM
05070R104
20
712
SH
DFND
3
0
712
0
AUDENTES THERAPEUTICS INC
COM
05070R104
1037
36900
SH
DFND
8
0
26579
10321
AUDENTES THERAPEUTICS INC
COM
05070R104
1462
52058
SH
DFND
5
0
0
52058
AUDENTES THERAPEUTICS INC
COM
05070R104
8149
290114
SH
DFND
7,1
0
290114
0
AUDENTES THERAPEUTICS INC
COM
05070R104
1794
63849
SH
DFND
6
0
30947
32902
AUTODESK INC
COM
052769106
163839
1109267
SH
DFND
1
0
316872
792395
AUTODESK INC
COM
052769106
13000
88013
SH
DFND
2
0
9816
78197
AUTODESK INC
COM
052769106
12643
85598
SH
DFND
7,1
0
85598
0
AUTODESK INC
COM
052769106
1189
8051
SH
DFND
6
0
8051
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4952
59571
SH
DFND
1
0
59571
0
AUTOHOME INC
SP ADR RP CL A
05278C107
10945
131665
SH
DFND
7,1
0
131665
0
AUTOLIV INC
COM
052800109
116784
1480532
SH
DFND
1
0
1333866
146666
AUTOLIV INC
COM
052800109
2058
26086
SH
DFND
2
0
0
26086
AUTOLIV INC
COM
052800109
3770
47789
SH
DFND
3
0
47789
0
AUTOLIV INC
COM
052800109
46
581
SH
DFND
7,1
0
581
0
AUTOLIV INC
COM
052800109
5669
71872
SH
DFND
6
0
0
71872
AUTOMATIC DATA PROCESSING IN
COM
053015103
866126
5365665
SH
DFND
1
0
1657530
3708135
AUTOMATIC DATA PROCESSING IN
COM
053015103
14855
92027
SH
DFND
2
0
92027
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2101
13014
SH
DFND
3
0
13014
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16609
102890
SH
DFND
8
0
49344
53546
AUTOMATIC DATA PROCESSING IN
COM
053015103
10828
67081
SH
DFND
4
0
67081
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3296
20420
SH
DFND
5
0
3329
17091
AUTOMATIC DATA PROCESSING IN
COM
053015103
3807
23583
SH
DFND
7,1
0
23583
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
30952
191751
SH
DFND
6
0
173921
17830
AUTOZONE INC
COM
053332102
20378
18788
SH
DFND
1
0
17923
865
AUTOZONE INC
COM
053332102
191
176
SH
DFND
2
0
0
176
AUTOZONE INC
COM
053332102
480
443
SH
DFND
8
0
443
0
AUTOZONE INC
COM
053332102
2809
2590
SH
DFND
5
0
2584
6
AUTOZONE INC
COM
053332102
12231
11277
SH
DFND
7,1
0
11277
0
AUTOZONE INC
COM
053332102
877
809
SH
DFND
6
0
809
0
AVALONBAY CMNTYS INC
COM
053484101
70877
329153
SH
DFND
1
0
328921
232
AVALONBAY CMNTYS INC
COM
053484101
314
1460
SH
DFND
8
0
1460
0
AVALONBAY CMNTYS INC
COM
053484101
1161
5390
SH
DFND
7,1
0
5390
0
AVALONBAY CMNTYS INC
COM
053484101
659
3059
SH
DFND
6
0
1639
1420
AVANOS MED INC
COM
05350V106
64049
1709808
SH
DFND
1
0
723539
986269
AVANOS MED INC
COM
05350V106
4111
109750
SH
DFND
2
0
109750
0
AVANOS MED INC
COM
05350V106
8243
220056
SH
DFND
7,1
0
220056
0
AVANOS MED INC
COM
05350V106
1893
50539
SH
DFND
6
0
0
50539
AVANGRID INC
COM
05351W103
254039
4861988
SH
DFND
1
0
2787785
2074203
AVANGRID INC
COM
05351W103
24677
472287
SH
DFND
2
0
208791
263496
AVANGRID INC
COM
05351W103
2011
38490
SH
DFND
3
0
38490
0
AVANGRID INC
COM
05351W103
24757
473820
SH
DFND
8
0
304063
169757
AVANGRID INC
COM
05351W103
4198
80335
SH
DFND
5
0
7217
73118
AVANGRID INC
COM
05351W103
54936
1051408
SH
DFND
7,1
0
1051408
0
AVANGRID INC
COM
05351W103
51237
980617
SH
DFND
6
0
503226
477391
AVAYA HLDGS CORP
COM
05351X101
764
74642
SH
DFND
1
0
74642
0
AVANTOR INC
COM
05352A100
43727
2974610
SH
DFND
1
0
2963350
11260
AVANTOR INC
COM
05352A100
2937
199800
SH
DFND
2
0
150600
49200
AVANTOR INC
COM
05352A100
470
32000
SH
DFND
8
0
32000
0
AVANTOR INC
COM
05352A100
158
10765
SH
DFND
7,1
0
10765
0
AVANTOR INC
COM
05352A100
8176
556200
SH
DFND
6
0
0
556200
AVERY DENNISON CORP
COM
053611109
500
4404
SH
DFND
1
0
4404
0
AVID TECHNOLOGY INC
COM
05367P100
1431
231250
SH
DFND
1
0
231250
0
AVID TECHNOLOGY INC
COM
05367P100
243
39279
SH
DFND
8
0
39279
0
AVID TECHNOLOGY INC
COM
05367P100
430
69395
SH
DFND
7,1
0
69395
0
AVIS BUDGET GROUP INC
COM
053774105
600
21236
SH
DFND
1
0
21236
0
AVNET INC
COM
053807103
876
19702
SH
DFND
1
0
19702
0
AVNET INC
COM
053807103
111
2497
SH
DFND
6
0
2497
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
17393
1017728
SH
DFND
1
0
755813
261915
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
4432
259354
SH
DFND
2
0
259354
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
169
9883
SH
DFND
8
0
9883
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
7217
422308
SH
DFND
7,1
0
422308
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
215
12559
SH
DFND
6
0
0
12559
AVROBIO INC
COM
05455M100
2422
171555
SH
DFND
1
0
171555
0
AXA EQUITABLE HLDGS INC
COM
054561105
19586
883835
SH
DFND
1
0
883835
0
AXA EQUITABLE HLDGS INC
COM
054561105
67
3034
SH
DFND
6
0
3034
0
AXON ENTERPRISE INC
COM
05464C101
215781
3800294
SH
DFND
1
0
3411048
389246
AXON ENTERPRISE INC
COM
05464C101
905
15945
SH
DFND
2
0
15945
0
AXON ENTERPRISE INC
COM
05464C101
13215
232743
SH
DFND
7,1
0
232743
0
AXON ENTERPRISE INC
COM
05464C101
2548
44876
SH
DFND
6
0
0
44876
AXOS FINL INC
COM
05465C100
10255
370884
SH
DFND
1
0
370884
0
BB&T CORP
COM
054937107
494779
9270726
SH
DFND
1
0
1991980
7278746
BB&T CORP
COM
054937107
1056
19783
SH
DFND
7,1
0
19783
0
AZUL S A
SPONSR ADR PFD
05501U106
15129
422370
SH
DFND
1
0
384882
37488
AZUL S A
SPONSR ADR PFD
05501U106
3816
106538
SH
DFND
8
0
106538
0
AZUL S A
SPONSR ADR PFD
05501U106
8418
235005
SH
DFND
7,1
0
235005
0
AZUL S A
SPONSR ADR PFD
05501U106
848
23674
SH
DFND
6
0
0
23674
B & G FOODS INC NEW
COM
05508R106
25604
1353970
SH
DFND
1
0
1132806
221164
B & G FOODS INC NEW
COM
05508R106
9337
493769
SH
DFND
7,1
0
493769
0
B & G FOODS INC NEW
COM
05508R106
1337
70695
SH
DFND
6
0
0
70695
BCE INC
COM NEW
05534B760
421539
8709677
SH
DFND
1
0
1816460
6893217
BCE INC
COM NEW
05534B760
616
12720
SH
DFND
3
0
12720
0
BCE INC
COM NEW
05534B760
249
5143
SH
DFND
5
0
0
5143
BCE INC
COM NEW
05534B760
620
12807
SH
DFND
7,1
0
12807
0
BCE INC
COM NEW
05534B760
848
17525
SH
DFND
6
0
0
17525
BHP GROUP PLC
SPONSORED ADR
05545E209
54846
1280253
SH
DFND
1
0
23992
1256261
BHP GROUP PLC
SPONSORED ADR
05545E209
2929
68363
SH
DFND
7,1
0
68363
0
BOK FINL CORP
COM NEW
05561Q201
62920
794943
SH
DFND
1
0
80225
714718
BOK FINL CORP
COM NEW
05561Q201
101
1282
SH
DFND
7,1
0
1282
0
BOK FINL CORP
COM NEW
05561Q201
310
3917
SH
DFND
6
0
3917
0
BP PLC
SPONSORED ADR
055622104
391940
10316924
SH
DFND
1
0
1558578
8758346
BP PLC
SPONSORED ADR
055622104
947
24928
SH
DFND
2
0
16315
8613
BP PLC
SPONSORED ADR
055622104
2168
57067
SH
DFND
3
0
57067
0
BP PLC
SPONSORED ADR
055622104
5499
144741
SH
DFND
5
0
0
144741
BP PLC
SPONSORED ADR
055622104
27814
732137
SH
DFND
7,1
0
732137
0
BP PLC
SPONSORED ADR
055622104
14780
389052
SH
DFND
6
0
47689
341363
BRP INC
COM SUN VTG
05577W200
68053
1747857
SH
DFND
1
0
1554052
193805
BRP INC
COM SUN VTG
05577W200
2747
70564
SH
DFND
2
0
0
70564
BRP INC
COM SUN VTG
05577W200
335
8604
SH
DFND
3
0
8604
0
BRP INC
COM SUN VTG
05577W200
2652
68104
SH
DFND
8
0
12002
56102
BRP INC
COM SUN VTG
05577W200
9145
234878
SH
DFND
7,1
0
234878
0
BRP INC
COM SUN VTG
05577W200
1446
37133
SH
DFND
6
0
7195
29938
B RILEY FINL INC
COM
05580M108
327
13843
SH
DFND
1
0
13843
0
B RILEY FINL INC
COM
05580M108
296
12528
SH
DFND
7,1
0
12528
0
BMC STK HLDGS INC
COM
05591B109
60345
2304990
SH
DFND
1
0
2027235
277755
BMC STK HLDGS INC
COM
05591B109
1180
45071
SH
DFND
2
0
45071
0
BMC STK HLDGS INC
COM
05591B109
18208
695509
SH
DFND
7,1
0
695509
0
BMC STK HLDGS INC
COM
05591B109
9664
369147
SH
DFND
6
0
121578
247569
BWX TECHNOLOGIES INC
COM
05605H100
236215
4128911
SH
DFND
1
0
1863975
2264936
BWX TECHNOLOGIES INC
COM
05605H100
21353
373241
SH
DFND
2
0
265126
108115
BWX TECHNOLOGIES INC
COM
05605H100
3148
55019
SH
DFND
3
0
55019
0
BWX TECHNOLOGIES INC
COM
05605H100
10331
180583
SH
DFND
8
0
180583
0
BWX TECHNOLOGIES INC
COM
05605H100
2235
39058
SH
DFND
5
0
0
39058
BWX TECHNOLOGIES INC
COM
05605H100
32204
562905
SH
DFND
7,1
0
562905
0
BWX TECHNOLOGIES INC
COM
05605H100
30897
540066
SH
DFND
6
0
15321
524745
BAIDU INC
SPON ADR REP A
056752108
83
803
SH
DFND
1
0
803
0
BAIDU INC
SPON ADR REP A
056752108
17
163
SH
DFND
8
0
163
0
BAIDU INC
SPON ADR REP A
056752108
226
2199
SH
DFND
7,1
0
2199
0
BAKER HUGHES A GE CO
CL A
05722G100
34162
1472507
SH
DFND
1
0
126228
1346279
BAKER HUGHES A GE CO
CL A
05722G100
1801
77642
SH
DFND
7,1
0
77642
0
BAKER HUGHES A GE CO
CL A
05722G100
1221
52633
SH
DFND
6
0
9243
43390
BALL CORP
COM
058498106
548502
7533331
SH
DFND
1
0
6363407
1169924
BALL CORP
COM
058498106
36894
506715
SH
DFND
2
0
425836
80879
BALL CORP
COM
058498106
8735
119975
SH
DFND
3
0
119975
0
BALL CORP
COM
058498106
32150
441565
SH
DFND
8
0
281044
160521
BALL CORP
COM
058498106
13232
181737
SH
DFND
4
0
181737
0
BALL CORP
COM
058498106
15480
212603
SH
DFND
5
0
31593
181010
BALL CORP
COM
058498106
71379
980341
SH
DFND
7,1
0
980341
0
BALL CORP
COM
058498106
86573
1189033
SH
DFND
6
0
430040
758993
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
186
22843
SH
DFND
5
0
22843
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1134
139318
SH
DFND
7,1
0
139318
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1053
129377
SH
DFND
6
0
0
129377
BANCO MACRO SA
SPON ADR B
05961W105
903
34715
SH
DFND
1
0
28417
6298
BANCO MACRO SA
SPON ADR B
05961W105
353
13551
SH
DFND
7,1
0
13551
0
BANCO MACRO SA
SPON ADR B
05961W105
303
11664
SH
DFND
6
0
294
11370
BANCOLOMBIA S A
SPON ADR PREF
05968L102
9362
189319
SH
DFND
1
0
173774
15545
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2195
44380
SH
DFND
8
0
44380
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4636
93744
SH
DFND
7,1
0
93744
0
BANCORP INC DEL
COM
05969A105
3455
349008
SH
DFND
1
0
349008
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
75381
2545798
SH
DFND
1
0
2316961
228837
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
8667
292694
SH
DFND
2
0
215628
77066
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
21489
725740
SH
DFND
7,1
0
725740
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
4261
143904
SH
DFND
6
0
0
143904
BANDWIDTH INC
COM CL A
05988J103
71120
1092312
SH
DFND
1
0
491096
601216
BANDWIDTH INC
COM CL A
05988J103
1337
20542
SH
DFND
2
0
0
20542
BANDWIDTH INC
COM CL A
05988J103
254
3895
SH
DFND
8
0
3895
0
BANDWIDTH INC
COM CL A
05988J103
7035
108052
SH
DFND
7,1
0
108052
0
BANDWIDTH INC
COM CL A
05988J103
1979
30401
SH
DFND
6
0
1101
29300
BANC OF CALIFORNIA INC
COM
05990K106
82162
5810574
SH
DFND
1
0
5141002
669572
BANC OF CALIFORNIA INC
COM
05990K106
433
30630
SH
DFND
2
0
30630
0
BANC OF CALIFORNIA INC
COM
05990K106
17981
1271658
SH
DFND
7,1
0
1271658
0
BANC OF CALIFORNIA INC
COM
05990K106
429
30338
SH
DFND
6
0
4053
26285
BANK AMER CORP
COM
060505104
6334489
217157675
SH
DFND
1
0
65201290
151956385
BANK AMER CORP
COM
060505104
104151
3570480
SH
DFND
2
0
1479960
2090520
BANK AMER CORP
COM
060505104
29147
999217
SH
DFND
3
0
999217
0
BANK AMER CORP
COM
060505104
45823
1570879
SH
DFND
8
0
1111940
458939
BANK AMER CORP
COM
060505104
51195
1755061
SH
DFND
4
0
1755061
0
BANK AMER CORP
COM
060505104
70070
2402141
SH
DFND
5
0
70655
2331486
BANK AMER CORP
COM
060505104
91519
3137423
SH
DFND
7,1
0
3137423
0
BANK AMER CORP
COM
060505104
116330
3988016
SH
DFND
6
0
1034395
2953621
BANK AMER CORP
7.25%CNV PFD L
060505682
90
60
SH
DFND
1
0
0
60
BANK AMER CORP
7.25%CNV PFD L
060505682
112
75
SH
DFND
7,1
0
75
0
BANK MONTREAL QUE
COM
063671101
3905
52979
SH
DFND
1
0
52979
0
BANK MONTREAL QUE
COM
063671101
224
3043
SH
DFND
7,1
0
3043
0
BANK NEW YORK MELLON CORP
COM
064058100
6205
137253
SH
DFND
1
0
137253
0
BANK NEW YORK MELLON CORP
COM
064058100
472
10449
SH
DFND
8
0
10449
0
BANK N S HALIFAX
COM
064149107
774046
13615985
SH
DFND
1
0
3738799
9877186
BANK N S HALIFAX
COM
064149107
21048
370281
SH
DFND
2
0
78957
291324
BANK N S HALIFAX
COM
064149107
1528
26878
SH
DFND
3
0
26878
0
BANK N S HALIFAX
COM
064149107
352
6198
SH
DFND
8
0
2640
3558
BANK N S HALIFAX
COM
064149107
8789
154637
SH
DFND
4
0
154637
0
BANK N S HALIFAX
COM
064149107
1577
27739
SH
DFND
5
0
6310
21429
BANK N S HALIFAX
COM
064149107
15041
264626
SH
DFND
7,1
0
264626
0
BANK N S HALIFAX
COM
064149107
15033
264458
SH
DFND
6
0
49522
214936
BANK OZK
COM
06417N103
27886
1022588
SH
DFND
1
0
760608
261980
BANK OZK
COM
06417N103
348
12766
SH
DFND
8
0
12766
0
BANK OZK
COM
06417N103
1251
45869
SH
DFND
7,1
0
45869
0
BANK OZK
COM
06417N103
75
2756
SH
DFND
6
0
2756
0
BANKUNITED INC
COM
06652K103
89727
2668868
SH
DFND
1
0
2668868
0
BANKUNITED INC
COM
06652K103
292
8686
SH
DFND
6
0
8686
0
BANKWELL FINL GROUP INC
COM
06654A103
3429
124702
SH
DFND
1
0
124702
0
BANKWELL FINL GROUP INC
COM
06654A103
224
8143
SH
DFND
6
0
8143
0
BAOZUN INC
SPONSORED ADR
06684L103
11706
274151
SH
DFND
1
0
258863
15288
BAOZUN INC
SPONSORED ADR
06684L103
1850
43331
SH
DFND
8
0
43331
0
BAOZUN INC
SPONSORED ADR
06684L103
6090
142631
SH
DFND
7,1
0
142631
0
BARNES GROUP INC
COM
067806109
5256
101988
SH
DFND
1
0
71849
30139
BARNES GROUP INC
COM
067806109
2191
42514
SH
DFND
7,1
0
42514
0
BARNES GROUP INC
COM
067806109
125
2417
SH
DFND
6
0
0
2417
BARRICK GOLD CORPORATION
COM
067901108
170806
9861941
SH
DFND
1
0
5952479
3909462
BARRICK GOLD CORPORATION
COM
067901108
3319
191712
SH
DFND
2
0
191712
0
BARRICK GOLD CORPORATION
COM
067901108
386
22314
SH
DFND
8
0
14640
7674
BARRICK GOLD CORPORATION
COM
067901108
5141
296988
SH
DFND
4
0
296988
0
BARRICK GOLD CORPORATION
COM
067901108
239
13827
SH
DFND
5
0
13827
0
BARRICK GOLD CORPORATION
COM
067901108
23291
1345411
SH
DFND
7,1
0
1345411
0
BARRICK GOLD CORPORATION
COM
067901108
5065
292594
SH
DFND
6
0
52626
239968
BAUSCH HEALTH COS INC
COM
071734107
40798
1867184
SH
DFND
1
0
1682178
185006
BAUSCH HEALTH COS INC
COM
071734107
2980
136387
SH
DFND
2
0
0
136387
BAUSCH HEALTH COS INC
COM
071734107
4399
201344
SH
DFND
4
0
201344
0
BAUSCH HEALTH COS INC
COM
071734107
2509
114822
SH
DFND
5
0
0
114822
BAUSCH HEALTH COS INC
COM
071734107
6620
302986
SH
DFND
7,1
0
302986
0
BAUSCH HEALTH COS INC
COM
071734107
2365
108246
SH
DFND
6
0
37682
70564
BAXTER INTL INC
COM
071813109
2484856
28408094
SH
DFND
1
0
11160376
17247718
BAXTER INTL INC
COM
071813109
31740
362865
SH
DFND
2
0
335071
27794
BAXTER INTL INC
COM
071813109
8624
98596
SH
DFND
3
0
98596
0
BAXTER INTL INC
COM
071813109
19400
221785
SH
DFND
8
0
124099
97686
BAXTER INTL INC
COM
071813109
11172
127726
SH
DFND
4
0
127726
0
BAXTER INTL INC
COM
071813109
21374
244355
SH
DFND
5
0
7641
236714
BAXTER INTL INC
COM
071813109
24158
276190
SH
DFND
7,1
0
276190
0
BAXTER INTL INC
COM
071813109
80138
916175
SH
DFND
6
0
412742
503433
BAYCOM CORP
COM
07272M107
11724
516254
SH
DFND
1
0
516254
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
498
114919
SH
DFND
1
0
114919
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
468
108075
SH
DFND
7,1
0
108075
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
446
103100
SH
DFND
6
0
103100
0
BECTON DICKINSON & CO
COM
075887109
124078
490505
SH
DFND
1
0
490505
0
BECTON DICKINSON & CO
COM
075887109
2489
9839
SH
DFND
2
0
0
9839
BECTON DICKINSON & CO
COM
075887109
1072
4236
SH
DFND
8
0
4236
0
BECTON DICKINSON & CO
COM
075887109
4517
17856
SH
DFND
5
0
0
17856
BECTON DICKINSON & CO
COM
075887109
2647
10465
SH
DFND
7,1
0
10465
0
BECTON DICKINSON & CO
COM
075887109
759
3001
SH
DFND
6
0
1704
1297
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
105
1700
SH
DFND
1
0
0
1700
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
229
3700
SH
DFND
7,1
0
3700
0
BED BATH & BEYOND INC
COM
075896100
293
27493
SH
DFND
1
0
27493
0
BED BATH & BEYOND INC
COM
075896100
958
90079
SH
DFND
7,1
0
90079
0
BEIGENE LTD
SPONSORED ADR
07725L102
262277
2141740
SH
DFND
1
0
700371
1441369
BEIGENE LTD
SPONSORED ADR
07725L102
3335
27233
SH
DFND
2
0
13441
13792
BEIGENE LTD
SPONSORED ADR
07725L102
1977
16148
SH
DFND
8
0
13047
3101
BEIGENE LTD
SPONSORED ADR
07725L102
970
7918
SH
DFND
4
0
7918
0
BEIGENE LTD
SPONSORED ADR
07725L102
5964
48701
SH
DFND
5
0
0
48701
BEIGENE LTD
SPONSORED ADR
07725L102
12243
99972
SH
DFND
7,1
0
99972
0
BEIGENE LTD
SPONSORED ADR
07725L102
12365
100970
SH
DFND
6
0
4696
96274
BELDEN INC
COM
077454106
78803
1477364
SH
DFND
1
0
1291121
186243
BELDEN INC
COM
077454106
682
12790
SH
DFND
2
0
12790
0
BELDEN INC
COM
077454106
20668
387477
SH
DFND
7,1
0
387477
0
BELDEN INC
COM
077454106
869
16300
SH
DFND
6
0
8824
7476
BENEFITFOCUS INC
COM
08180D106
2873
120644
SH
DFND
1
0
85902
34742
BENEFITFOCUS INC
COM
08180D106
1174
49301
SH
DFND
7,1
0
49301
0
BENEFITFOCUS INC
COM
08180D106
66
2787
SH
DFND
6
0
0
2787
BERKLEY W R CORP
COM
084423102
171051
2368149
SH
DFND
1
0
2110724
257425
BERKLEY W R CORP
COM
084423102
866
11989
SH
DFND
2
0
11989
0
BERKLEY W R CORP
COM
084423102
91
1260
SH
DFND
8
0
1260
0
BERKLEY W R CORP
COM
084423102
12594
174358
SH
DFND
7,1
0
174358
0
BERKLEY W R CORP
COM
084423102
2419
33486
SH
DFND
6
0
0
33486
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
92878
446487
SH
DFND
1
0
400535
45952
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1760
8459
SH
DFND
2
0
8459
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7133
34291
SH
DFND
3
0
34291
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
221
1060
SH
DFND
8
0
1060
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15462
74328
SH
DFND
5
0
0
74328
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35647
171361
SH
DFND
7,1
0
171361
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4731
22742
SH
DFND
6
0
7849
14893
BERRY GLOBAL GROUP INC
COM
08579W103
4523
115186
SH
DFND
1
0
115186
0
BERRY GLOBAL GROUP INC
COM
08579W103
874
22264
SH
DFND
5
0
22264
0
BERRY GLOBAL GROUP INC
COM
08579W103
762
19399
SH
DFND
7,1
0
19399
0
BERRY GLOBAL GROUP INC
COM
08579W103
320
8159
SH
DFND
6
0
8159
0
BERRY PETE CORP
COM
08579X101
3386
361795
SH
DFND
1
0
288860
72935
BERRY PETE CORP
COM
08579X101
983
105027
SH
DFND
7,1
0
105027
0
BERRY PETE CORP
COM
08579X101
54
5807
SH
DFND
6
0
0
5807
BEST BUY INC
COM
086516101
9334
135299
SH
DFND
1
0
134379
920
BEST BUY INC
COM
086516101
331
4799
SH
DFND
8
0
4799
0
BEST BUY INC
COM
086516101
5433
78753
SH
DFND
7,1
0
78753
0
BEST BUY INC
COM
086516101
355
5149
SH
DFND
6
0
5149
0
BHP GROUP LTD
SPONSORED ADS
088606108
1063
21524
SH
DFND
1
0
15322
6202
BHP GROUP LTD
SPONSORED ADS
088606108
2179
44125
SH
DFND
7,1
0
44125
0
BILIBILI INC
SPONS ADS REP Z
090040106
8
551
SH
DFND
1
0
551
0
BILIBILI INC
SPONS ADS REP Z
090040106
375
26527
SH
DFND
2
0
0
26527
BILIBILI INC
SPONS ADS REP Z
090040106
81
5734
SH
DFND
7,1
0
5734
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
21
7446
SH
DFND
1
0
7446
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
59
20682
SH
DFND
7,1
0
20682
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2131
128200
SH
DFND
7,1
0
128200
0
BIOGEN INC
COM
09062X103
815815
3504060
SH
DFND
1
0
371852
3132208
BIOGEN INC
COM
09062X103
4333
18609
SH
DFND
2
0
11451
7158
BIOGEN INC
COM
09062X103
939
4032
SH
DFND
3
0
4032
0
BIOGEN INC
COM
09062X103
6531
28050
SH
DFND
8
0
25303
2747
BIOGEN INC
COM
09062X103
7041
30244
SH
DFND
5
0
2843
27401
BIOGEN INC
COM
09062X103
10131
43516
SH
DFND
7,1
0
43516
0
BIOGEN INC
COM
09062X103
10171
43685
SH
DFND
6
0
3870
39815
BIO TECHNE CORP
COM
09073M104
286209
1462711
SH
DFND
1
0
1332435
130276
BIO TECHNE CORP
COM
09073M104
3746
19143
SH
DFND
2
0
16225
2918
BIO TECHNE CORP
COM
09073M104
773
3949
SH
DFND
8
0
3949
0
BIO TECHNE CORP
COM
09073M104
974
4978
SH
DFND
5
0
0
4978
BIO TECHNE CORP
COM
09073M104
21801
111418
SH
DFND
7,1
0
111418
0
BIO TECHNE CORP
COM
09073M104
12670
64754
SH
DFND
6
0
4053
60701
BLACK HILLS CORP
COM
092113109
177189
2309254
SH
DFND
1
0
2011384
297870
BLACK HILLS CORP
COM
092113109
556
7247
SH
DFND
2
0
7247
0
BLACK HILLS CORP
COM
092113109
40146
523215
SH
DFND
7,1
0
523215
0
BLACK HILLS CORP
COM
092113109
5548
72300
SH
DFND
6
0
0
72300
BLACK KNIGHT INC
COM
09215C105
264393
4330049
SH
DFND
1
0
3839454
490595
BLACK KNIGHT INC
COM
09215C105
1177
19274
SH
DFND
2
0
19274
0
BLACK KNIGHT INC
COM
09215C105
1293
21184
SH
DFND
3
0
21184
0
BLACK KNIGHT INC
COM
09215C105
30692
502656
SH
DFND
7,1
0
502656
0
BLACK KNIGHT INC
COM
09215C105
4839
79258
SH
DFND
6
0
0
79258
BLACKBAUD INC
COM
09227Q100
404597
4478606
SH
DFND
1
0
4020646
457960
BLACKBAUD INC
COM
09227Q100
1405
15556
SH
DFND
2
0
15556
0
BLACKBAUD INC
COM
09227Q100
892
9877
SH
DFND
8
0
9877
0
BLACKBAUD INC
COM
09227Q100
38414
425216
SH
DFND
7,1
0
425216
0
BLACKBAUD INC
COM
09227Q100
9753
107963
SH
DFND
6
0
45895
62068
BLACKROCK INC
COM
09247X101
1985702
4455843
SH
DFND
1
0
959349
3496494
BLACKROCK INC
COM
09247X101
3960
8887
SH
DFND
2
0
8887
0
BLACKROCK INC
COM
09247X101
178
400
SH
DFND
5
0
400
0
BLACKROCK INC
COM
09247X101
2118
4752
SH
DFND
7,1
0
4752
0
BLACKROCK INC
COM
09247X101
18550
41626
SH
DFND
6
0
8519
33107
BLACKSTONE GROUP INC
COM CL A
09260D107
513249
10508780
SH
DFND
1
0
8842163
1666617
BLACKSTONE GROUP INC
COM CL A
09260D107
37957
777177
SH
DFND
2
0
572540
204637
BLACKSTONE GROUP INC
COM CL A
09260D107
10992
225052
SH
DFND
3
0
225052
0
BLACKSTONE GROUP INC
COM CL A
09260D107
16988
347837
SH
DFND
8
0
159039
188798
BLACKSTONE GROUP INC
COM CL A
09260D107
40818
835749
SH
DFND
4
0
835749
0
BLACKSTONE GROUP INC
COM CL A
09260D107
35813
733271
SH
DFND
5
0
27461
705810
BLACKSTONE GROUP INC
COM CL A
09260D107
23905
489458
SH
DFND
7,1
0
489458
0
BLACKSTONE GROUP INC
COM CL A
09260D107
68732
1407290
SH
DFND
6
0
796254
611036
BLOCK H & R INC
COM
093671105
1401
59333
SH
DFND
1
0
59333
0
BLOCK H & R INC
COM
093671105
161
6835
SH
DFND
8
0
6835
0
BLOCK H & R INC
COM
093671105
884
37409
SH
DFND
7,1
0
37409
0
BLUCORA INC
COM
095229100
111452
5150274
SH
DFND
1
0
4572983
577291
BLUCORA INC
COM
095229100
5436
251205
SH
DFND
2
0
251205
0
BLUCORA INC
COM
095229100
187
8663
SH
DFND
3
0
8663
0
BLUCORA INC
COM
095229100
278
12856
SH
DFND
8
0
6193
6663
BLUCORA INC
COM
095229100
4780
220903
SH
DFND
4
0
220903
0
BLUCORA INC
COM
095229100
265
12241
SH
DFND
5
0
12241
0
BLUCORA INC
COM
095229100
16286
752585
SH
DFND
7,1
0
752585
0
BLUCORA INC
COM
095229100
7393
341630
SH
DFND
6
0
158738
182892
BLUEBIRD BIO INC
COM
09609G100
615355
6701749
SH
DFND
1
0
3349511
3352238
BLUEBIRD BIO INC
COM
09609G100
10892
118620
SH
DFND
2
0
83437
35183
BLUEBIRD BIO INC
COM
09609G100
40
435
SH
DFND
3
0
435
0
BLUEBIRD BIO INC
COM
09609G100
3449
37563
SH
DFND
8
0
30467
7096
BLUEBIRD BIO INC
COM
09609G100
1930
21020
SH
DFND
4
0
21020
0
BLUEBIRD BIO INC
COM
09609G100
3591
39105
SH
DFND
5
0
889
38216
BLUEBIRD BIO INC
COM
09609G100
25200
274446
SH
DFND
7,1
0
274446
0
BLUEBIRD BIO INC
COM
09609G100
26512
288742
SH
DFND
6
0
33442
255300
BLUEPRINT MEDICINES CORP
COM
09627Y109
158199
2153243
SH
DFND
1
0
1735536
417707
BLUEPRINT MEDICINES CORP
COM
09627Y109
1353
18421
SH
DFND
2
0
5728
12693
BLUEPRINT MEDICINES CORP
COM
09627Y109
1644
22372
SH
DFND
8
0
14599
7773
BLUEPRINT MEDICINES CORP
COM
09627Y109
2852
38814
SH
DFND
5
0
0
38814
BLUEPRINT MEDICINES CORP
COM
09627Y109
14997
204120
SH
DFND
7,1
0
204120
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4487
61075
SH
DFND
6
0
25084
35991
BOEING CO
COM
097023105
458835
1205969
SH
DFND
1
0
751596
454373
BOEING CO
COM
097023105
43502
114337
SH
DFND
2
0
62497
51840
BOEING CO
COM
097023105
10848
28513
SH
DFND
3
0
28513
0
BOEING CO
COM
097023105
20796
54660
SH
DFND
8
0
23462
31198
BOEING CO
COM
097023105
29117
76529
SH
DFND
4
0
76529
0
BOEING CO
COM
097023105
35368
92960
SH
DFND
5
0
2962
89998
BOEING CO
COM
097023105
57785
151878
SH
DFND
7,1
0
151878
0
BOEING CO
COM
097023105
51440
135200
SH
DFND
6
0
40671
94529
BOISE CASCADE CO DEL
COM
09739D100
38315
1175677
SH
DFND
1
0
1037061
138616
BOISE CASCADE CO DEL
COM
09739D100
7006
214987
SH
DFND
7,1
0
214987
0
BOISE CASCADE CO DEL
COM
09739D100
1072
32904
SH
DFND
6
0
0
32904
BOOKING HLDGS INC
COM
09857L108
178764
91085
SH
DFND
1
0
84282
6803
BOOKING HLDGS INC
COM
09857L108
1849
942
SH
DFND
2
0
942
0
BOOKING HLDGS INC
COM
09857L108
1003
511
SH
DFND
8
0
511
0
BOOKING HLDGS INC
COM
09857L108
237
121
SH
DFND
5
0
65
56
BOOKING HLDGS INC
COM
09857L108
13363
6809
SH
DFND
7,1
0
6809
0
BOOKING HLDGS INC
COM
09857L108
1315
670
SH
DFND
6
0
263
407
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2486
35000
SH
DFND
1
0
35000
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
444
6245
SH
DFND
2
0
0
6245
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
23
328
SH
DFND
5
0
0
328
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
99
1396
SH
DFND
6
0
1396
0
BORGWARNER INC
COM
099724106
190
5167
SH
DFND
1
0
5167
0
BORGWARNER INC
COM
099724106
54
1467
SH
DFND
7,1
0
1467
0
BOSTON BEER INC
CL A
100557107
30341
83335
SH
DFND
1
0
67763
15572
BOSTON BEER INC
CL A
100557107
975
2678
SH
DFND
2
0
2678
0
BOSTON BEER INC
CL A
100557107
8145
22371
SH
DFND
7,1
0
22371
0
BOSTON BEER INC
CL A
100557107
2720
7471
SH
DFND
6
0
555
6916
BOSTON PROPERTIES INC
COM
101121101
738407
5694947
SH
DFND
1
0
2169828
3525119
BOSTON PROPERTIES INC
COM
101121101
5330
41108
SH
DFND
2
0
0
41108
BOSTON PROPERTIES INC
COM
101121101
105
813
SH
DFND
8
0
813
0
BOSTON PROPERTIES INC
COM
101121101
7856
60586
SH
DFND
4
0
60586
0
BOSTON PROPERTIES INC
COM
101121101
6373
49149
SH
DFND
5
0
5140
44009
BOSTON PROPERTIES INC
COM
101121101
6770
52211
SH
DFND
7,1
0
52211
0
BOSTON PROPERTIES INC
COM
101121101
25771
198758
SH
DFND
6
0
47733
151025
BOSTON SCIENTIFIC CORP
COM
101137107
1831517
45011477
SH
DFND
1
0
16689930
28321547
BOSTON SCIENTIFIC CORP
COM
101137107
55380
1361012
SH
DFND
2
0
1230373
130639
BOSTON SCIENTIFIC CORP
COM
101137107
12001
294946
SH
DFND
3
0
294946
0
BOSTON SCIENTIFIC CORP
COM
101137107
23279
572114
SH
DFND
8
0
341280
230834
BOSTON SCIENTIFIC CORP
COM
101137107
29669
729150
SH
DFND
4
0
729150
0
BOSTON SCIENTIFIC CORP
COM
101137107
39630
973939
SH
DFND
5
0
39411
934528
BOSTON SCIENTIFIC CORP
COM
101137107
32485
798362
SH
DFND
7,1
0
798362
0
BOSTON SCIENTIFIC CORP
COM
101137107
141091
3467453
SH
DFND
6
0
1113369
2354084
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
106024
6998254
SH
DFND
1
0
6216590
781664
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1412
93173
SH
DFND
2
0
93173
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
39799
2626969
SH
DFND
7,1
0
2626969
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
10747
709368
SH
DFND
6
0
166650
542718
BRIDGE BANCORP INC
COM
108035106
2567
86828
SH
DFND
1
0
86828
0
BRIGHAM MINERALS INC
CL A COM
10918L103
33254
1671034
SH
DFND
1
0
1574107
96927
BRIGHAM MINERALS INC
CL A COM
10918L103
636
31949
SH
DFND
8
0
31949
0
BRIGHAM MINERALS INC
CL A COM
10918L103
13037
655124
SH
DFND
7,1
0
655124
0
BRIGHAM MINERALS INC
CL A COM
10918L103
3379
169806
SH
DFND
6
0
0
169806
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
57656
378071
SH
DFND
1
0
283031
95040
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
7092
46503
SH
DFND
2
0
0
46503
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1937
12701
SH
DFND
7,1
0
12701
0
BRIGHTHOUSE FINL INC
COM
10922N103
4343
107321
SH
DFND
1
0
107321
0
BRIGHTHOUSE FINL INC
COM
10922N103
148
3647
SH
DFND
8
0
3647
0
BRIGHTHOUSE FINL INC
COM
10922N103
662
16369
SH
DFND
7,1
0
16369
0
BRIGHTHOUSE FINL INC
COM
10922N103
296
7308
SH
DFND
6
0
7308
0
BRIGHTVIEW HLDGS INC
COM
10948C107
19017
1108886
SH
DFND
1
0
979782
129104
BRIGHTVIEW HLDGS INC
COM
10948C107
185
10790
SH
DFND
2
0
10790
0
BRIGHTVIEW HLDGS INC
COM
10948C107
307
17922
SH
DFND
8
0
17922
0
BRIGHTVIEW HLDGS INC
COM
10948C107
4929
287407
SH
DFND
7,1
0
287407
0
BRINKER INTL INC
COM
109641100
2172
50905
SH
DFND
1
0
50905
0
BRINKER INTL INC
COM
109641100
60
1403
SH
DFND
7,1
0
1403
0
BRINKS CO
COM
109696104
78398
945123
SH
DFND
1
0
721754
223369
BRINKS CO
COM
109696104
2085
25131
SH
DFND
2
0
0
25131
BRINKS CO
COM
109696104
6080
73303
SH
DFND
7,1
0
73303
0
BRINKS CO
COM
109696104
294
3548
SH
DFND
6
0
3548
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5231116
103157484
SH
DFND
1
0
19670578
83486906
BRISTOL MYERS SQUIBB CO
COM
110122108
55140
1087361
SH
DFND
2
0
989228
98133
BRISTOL MYERS SQUIBB CO
COM
110122108
9366
184689
SH
DFND
3
0
184689
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12470
245909
SH
DFND
8
0
229420
16489
BRISTOL MYERS SQUIBB CO
COM
110122108
22103
435871
SH
DFND
4
0
435871
0
BRISTOL MYERS SQUIBB CO
COM
110122108
36540
720577
SH
DFND
5
0
45791
674786
BRISTOL MYERS SQUIBB CO
COM
110122108
31240
616050
SH
DFND
7,1
0
616050
0
BRISTOL MYERS SQUIBB CO
COM
110122108
162711
3208663
SH
DFND
6
0
357941
2850722
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2891
78353
SH
DFND
1
0
0
78353
BRIXMOR PPTY GROUP INC
COM
11120U105
125990
6209451
SH
DFND
1
0
5196141
1013310
BRIXMOR PPTY GROUP INC
COM
11120U105
12532
617631
SH
DFND
2
0
617631
0
BRIXMOR PPTY GROUP INC
COM
11120U105
589
29010
SH
DFND
3
0
29010
0
BRIXMOR PPTY GROUP INC
COM
11120U105
11033
543781
SH
DFND
5
0
32584
511197
BRIXMOR PPTY GROUP INC
COM
11120U105
11559
569689
SH
DFND
7,1
0
569689
0
BRIXMOR PPTY GROUP INC
COM
11120U105
10511
518036
SH
DFND
6
0
260300
257736
BROADCOM INC
COM
11135F101
265425
961440
SH
DFND
1
0
261378
700062
BROADCOM INC
COM
11135F101
12903
46739
SH
DFND
2
0
0
46739
BROADCOM INC
COM
11135F101
6841
24781
SH
DFND
8
0
24781
0
BROADCOM INC
COM
11135F101
20038
72584
SH
DFND
4
0
72584
0
BROADCOM INC
COM
11135F101
10063
36451
SH
DFND
5
0
0
36451
BROADCOM INC
COM
11135F101
10910
39518
SH
DFND
7,1
0
39518
0
BROADCOM INC
COM
11135F101
17936
64970
SH
DFND
6
0
14631
50339
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1544
29088
SH
DFND
1
0
29088
0
BROOKLINE BANCORP INC DEL
COM
11373M107
13358
906828
SH
DFND
1
0
633119
273709
BROOKLINE BANCORP INC DEL
COM
11373M107
4552
309000
SH
DFND
7,1
0
309000
0
BROOKLINE BANCORP INC DEL
COM
11373M107
252
17086
SH
DFND
6
0
0
17086
BROWN & BROWN INC
COM
115236101
2477
68683
SH
DFND
1
0
44013
24670
BROWN & BROWN INC
COM
115236101
2050
56842
SH
DFND
7,1
0
56842
0
BROWN FORMAN CORP
CL B
115637209
442
7046
SH
DFND
1
0
7046
0
BROWN FORMAN CORP
CL B
115637209
605
9635
SH
DFND
7,1
0
9635
0
BROWN FORMAN CORP
CL B
115637209
32
508
SH
DFND
6
0
508
0
BRUKER CORP
COM
116794108
1239
28214
SH
DFND
1
0
28214
0
BRUKER CORP
COM
116794108
245
5585
SH
DFND
7,1
0
5585
0
BRUKER CORP
COM
116794108
88
2003
SH
DFND
6
0
2003
0
B2GOLD CORP
COM
11777Q209
813
249861
SH
DFND
1
0
249861
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
121
5881
SH
DFND
1
0
5881
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
555
26975
SH
DFND
7,1
0
26975
0
BURLINGTON STORES INC
COM
122017106
434633
2175122
SH
DFND
1
0
1878932
296190
BURLINGTON STORES INC
COM
122017106
7286
36465
SH
DFND
2
0
0
36465
BURLINGTON STORES INC
COM
122017106
1407
7042
SH
DFND
3
0
7042
0
BURLINGTON STORES INC
COM
122017106
5635
28202
SH
DFND
8
0
4939
23263
BURLINGTON STORES INC
COM
122017106
50773
254093
SH
DFND
7,1
0
254093
0
BURLINGTON STORES INC
COM
122017106
21104
105615
SH
DFND
6
0
44007
61608
CAI INTERNATIONAL INC
COM
12477X106
2180
100141
SH
DFND
1
0
100141
0
CAI INTERNATIONAL INC
COM
12477X106
689
31663
SH
DFND
8
0
31663
0
CAI INTERNATIONAL INC
COM
12477X106
35107
1612631
SH
DFND
7,1
0
1612631
0
CBIZ INC
COM
124805102
14121
600908
SH
DFND
1
0
526968
73940
CBIZ INC
COM
124805102
200
8520
SH
DFND
2
0
8520
0
CBIZ INC
COM
124805102
3589
152741
SH
DFND
7,1
0
152741
0
CBS CORP NEW
CL B
124857202
1575
39022
SH
DFND
1
0
39022
0
CBS CORP NEW
CL B
124857202
2051
50801
SH
DFND
7,1
0
50801
0
CBOE GLOBAL MARKETS INC
COM
12503M108
625
5437
SH
DFND
1
0
5437
0
CBRE GROUP INC
CL A
12504L109
965
18195
SH
DFND
1
0
16383
1812
CBRE GROUP INC
CL A
12504L109
335
6323
SH
DFND
8
0
6323
0
CBRE GROUP INC
CL A
12504L109
2221
41900
SH
DFND
7,1
0
41900
0
CDK GLOBAL INC
COM
12508E101
12901
268266
SH
DFND
1
0
243644
24622
CDK GLOBAL INC
COM
12508E101
305
6350
SH
DFND
2
0
6350
0
CDK GLOBAL INC
COM
12508E101
314
6533
SH
DFND
3
0
6533
0
CDK GLOBAL INC
COM
12508E101
1341
27894
SH
DFND
7,1
0
27894
0
CDK GLOBAL INC
COM
12508E101
527
10961
SH
DFND
6
0
4430
6531
CDW CORP
COM
12514G108
716319
5812392
SH
DFND
1
0
4439887
1372505
CDW CORP
COM
12514G108
31529
255832
SH
DFND
2
0
128086
127746
CDW CORP
COM
12514G108
2432
19733
SH
DFND
3
0
19733
0
CDW CORP
COM
12514G108
18515
150239
SH
DFND
8
0
69297
80942
CDW CORP
COM
12514G108
13129
106534
SH
DFND
4
0
106534
0
CDW CORP
COM
12514G108
3846
31207
SH
DFND
5
0
5428
25779
CDW CORP
COM
12514G108
33463
271530
SH
DFND
7,1
0
271530
0
CDW CORP
COM
12514G108
42394
343993
SH
DFND
6
0
280119
63874
CF INDS HLDGS INC
COM
125269100
23021
467911
SH
DFND
1
0
462300
5611
CF INDS HLDGS INC
COM
125269100
11485
233432
SH
DFND
8
0
163750
69682
CF INDS HLDGS INC
COM
125269100
5660
115037
SH
DFND
7,1
0
115037
0
CF INDS HLDGS INC
COM
125269100
357
7254
SH
DFND
6
0
7254
0
CGI INC
CL A SUB VTG
12532H104
15672
198072
SH
DFND
1
0
198072
0
CGI INC
CL A SUB VTG
12532H104
301
3809
SH
DFND
2
0
0
3809
CGI INC
CL A SUB VTG
12532H104
100
1264
SH
DFND
8
0
1264
0
CGI INC
CL A SUB VTG
12532H104
2075
26229
SH
DFND
5
0
15505
10724
CGI INC
CL A SUB VTG
12532H104
6020
76078
SH
DFND
7,1
0
76078
0
CGI INC
CL A SUB VTG
12532H104
455
5745
SH
DFND
6
0
5745
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1255
14806
SH
DFND
1
0
14806
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
379
4472
SH
DFND
7,1
0
4472
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
61
719
SH
DFND
6
0
719
0
CIGNA CORP NEW
COM
125523100
4145
27308
SH
DFND
1
0
27308
0
CIGNA CORP NEW
COM
125523100
483
3179
SH
DFND
8
0
3179
0
CIGNA CORP NEW
COM
125523100
7035
46347
SH
DFND
7,1
0
46347
0
CIGNA CORP NEW
COM
125523100
326
2148
SH
DFND
6
0
2148
0
CIT GROUP INC
COM NEW
125581801
2244
49527
SH
DFND
1
0
49527
0
CIT GROUP INC
COM NEW
125581801
208
4586
SH
DFND
6
0
4586
0
CME GROUP INC
COM
12572Q105
9330
44147
SH
DFND
1
0
42425
1722
CME GROUP INC
COM
12572Q105
91
432
SH
DFND
7,1
0
432
0
CMS ENERGY CORP
COM
125896100
1927
30126
SH
DFND
1
0
29492
634
CMS ENERGY CORP
COM
125896100
109
1703
SH
DFND
8
0
1703
0
CNA FINL CORP
COM
126117100
919
18657
SH
DFND
5
0
0
18657
CNB FINL CORP PA
COM
126128107
1103
38417
SH
DFND
1
0
38417
0
CNB FINL CORP PA
COM
126128107
413
14400
SH
DFND
8
0
14400
0
CNB FINL CORP PA
COM
126128107
9239
321905
SH
DFND
7,1
0
321905
0
CNOOC LTD
SPONSORED ADR
126132109
108699
713954
SH
DFND
1
0
27519
686435
CNOOC LTD
SPONSORED ADR
126132109
5048
33156
SH
DFND
7,1
0
33156
0
CNOOC LTD
SPONSORED ADR
126132109
3419
22459
SH
DFND
6
0
0
22459
CNO FINL GROUP INC
COM
12621E103
91220
5762478
SH
DFND
1
0
4694500
1067978
CNO FINL GROUP INC
COM
12621E103
11461
724036
SH
DFND
2
0
724036
0
CNO FINL GROUP INC
COM
12621E103
415
26193
SH
DFND
3
0
26193
0
CNO FINL GROUP INC
COM
12621E103
4126
260622
SH
DFND
7,1
0
260622
0
CNO FINL GROUP INC
COM
12621E103
325
20531
SH
DFND
6
0
0
20531
CRH MEDICAL CORP
COM
12626F105
6309
2048254
SH
DFND
7,1
0
2048254
0
CRH PLC
ADR
12626K203
522
15197
SH
DFND
1
0
15197
0
CSG SYS INTL INC
COM
126349109
2249
43522
SH
DFND
1
0
43522
0
CSG SYS INTL INC
COM
126349109
380
7346
SH
DFND
8
0
7346
0
CSG SYS INTL INC
COM
126349109
669
12949
SH
DFND
7,1
0
12949
0
CSX CORP
COM
126408103
77392
1117254
SH
DFND
1
0
1055509
61745
CSX CORP
COM
126408103
13716
198002
SH
DFND
2
0
0
198002
CSX CORP
COM
126408103
21814
314918
SH
DFND
8
0
223618
91300
CSX CORP
COM
126408103
19927
287666
SH
DFND
4
0
287666
0
CSX CORP
COM
126408103
11357
163949
SH
DFND
5
0
0
163949
CSX CORP
COM
126408103
12788
184617
SH
DFND
7,1
0
184617
0
CSX CORP
COM
126408103
10959
158204
SH
DFND
6
0
54246
103958
CTS CORP
COM
126501105
77614
2398466
SH
DFND
1
0
2102621
295845
CTS CORP
COM
126501105
375
11600
SH
DFND
2
0
11600
0
CTS CORP
COM
126501105
12338
381263
SH
DFND
7,1
0
381263
0
CNX RESOURCES CORPORATION
COM
12653C108
3460
476643
SH
DFND
1
0
476643
0
CNX RESOURCES CORPORATION
COM
12653C108
199
27391
SH
DFND
6
0
27391
0
CVR ENERGY INC
COM
12662P108
3762
85435
SH
DFND
1
0
85435
0
CVR ENERGY INC
COM
12662P108
1121
25458
SH
DFND
7,1
0
25458
0
CVR ENERGY INC
COM
12662P108
230
5213
SH
DFND
6
0
5213
0
CVS HEALTH CORP
COM
126650100
2526453
40057917
SH
DFND
1
0
4628554
35429363
CVS HEALTH CORP
COM
126650100
197
3120
SH
DFND
2
0
0
3120
CVS HEALTH CORP
COM
126650100
11254
178438
SH
DFND
8
0
178438
0
CVS HEALTH CORP
COM
126650100
3757
59564
SH
DFND
7,1
0
59564
0
CVS HEALTH CORP
COM
126650100
12413
196808
SH
DFND
6
0
0
196808
CABLE ONE INC
COM
12685J105
167600
133578
SH
DFND
1
0
119076
14502
CABLE ONE INC
COM
12685J105
843
672
SH
DFND
2
0
672
0
CABLE ONE INC
COM
12685J105
12311
9812
SH
DFND
7,1
0
9812
0
CABLE ONE INC
COM
12685J105
2366
1886
SH
DFND
6
0
0
1886
CABOT CORP
COM
127055101
107733
2377172
SH
DFND
1
0
2084045
293127
CABOT CORP
COM
127055101
9501
209653
SH
DFND
2
0
209653
0
CABOT CORP
COM
127055101
225
4958
SH
DFND
3
0
4958
0
CABOT CORP
COM
127055101
17620
388790
SH
DFND
7,1
0
388790
0
CABOT CORP
COM
127055101
6261
138155
SH
DFND
6
0
59058
79097
CABOT OIL & GAS CORP
COM
127097103
85031
4839536
SH
DFND
1
0
1173233
3666303
CABOT OIL & GAS CORP
COM
127097103
31
1763
SH
DFND
8
0
1763
0
CABOT OIL & GAS CORP
COM
127097103
20
1136
SH
DFND
5
0
1136
0
CABOT OIL & GAS CORP
COM
127097103
4419
251490
SH
DFND
7,1
0
251490
0
CABOT OIL & GAS CORP
COM
127097103
2665
151690
SH
DFND
6
0
44318
107372
CACI INTL INC
CL A
127190304
49052
212108
SH
DFND
1
0
191672
20436
CACI INTL INC
CL A
127190304
4726
20438
SH
DFND
7,1
0
20438
0
CACI INTL INC
CL A
127190304
1112
4808
SH
DFND
6
0
0
4808
CACTUS INC
CL A
127203107
4780
165180
SH
DFND
1
0
134939
30241
CACTUS INC
CL A
127203107
5698
196883
SH
DFND
7,1
0
196883
0
CACTUS INC
CL A
127203107
543
18766
SH
DFND
6
0
0
18766
CADENCE DESIGN SYSTEM INC
COM
127387108
66798
1010869
SH
DFND
1
0
127851
883018
CADENCE DESIGN SYSTEM INC
COM
127387108
215
3261
SH
DFND
2
0
0
3261
CADENCE DESIGN SYSTEM INC
COM
127387108
485
7343
SH
DFND
8
0
7343
0
CADENCE DESIGN SYSTEM INC
COM
127387108
638
9655
SH
DFND
5
0
9655
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1538
23271
SH
DFND
7,1
0
23271
0
CADENCE DESIGN SYSTEM INC
COM
127387108
289
4376
SH
DFND
6
0
4376
0
CADENCE BANCORPORATION
CL A
12739A100
34703
1978480
SH
DFND
1
0
1933512
44968
CADENCE BANCORPORATION
CL A
12739A100
383
21823
SH
DFND
8
0
21823
0
CADENCE BANCORPORATION
CL A
12739A100
676
38531
SH
DFND
7,1
0
38531
0
CAESARS ENTMT CORP
COM
127686103
14781
1267690
SH
DFND
1
0
1267690
0
CAESARS ENTMT CORP
COM
127686103
12853
1102317
SH
DFND
7,1
0
1102317
0
CAESARS ENTMT CORP
COM
127686103
563
48297
SH
DFND
6
0
48297
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
5608
3302000
PRN
DFND
1
0
2642000
660000
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
289
170000
PRN
DFND
2
0
0
170000
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
1165
686000
PRN
DFND
7,1
0
686000
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
1279
753000
PRN
DFND
6
0
0
753000
CALERES INC
COM
129500104
43191
1845000
SH
DFND
1
0
1655642
189358
CALITHERA BIOSCIENCES INC
COM
13089P101
8192
2651097
SH
DFND
1
0
2575245
75852
CALITHERA BIOSCIENCES INC
COM
13089P101
68
22060
SH
DFND
2
0
0
22060
CALITHERA BIOSCIENCES INC
COM
13089P101
2
800
SH
DFND
3
0
800
0
CALITHERA BIOSCIENCES INC
COM
13089P101
87
28311
SH
DFND
8
0
0
28311
CALITHERA BIOSCIENCES INC
COM
13089P101
289
93498
SH
DFND
5
0
0
93498
CALITHERA BIOSCIENCES INC
COM
13089P101
1566
506678
SH
DFND
7,1
0
506678
0
CALITHERA BIOSCIENCES INC
COM
13089P101
223
72231
SH
DFND
6
0
13274
58957
CALIX INC
COM
13100M509
335
52451
SH
DFND
1
0
52451
0
CALIX INC
COM
13100M509
6064
948967
SH
DFND
7,1
0
948967
0
CAMBRIDGE BANCORP
COM
132152109
824
10979
SH
DFND
1
0
10979
0
CAMDEN PPTY TR
SH BEN INT
133131102
75795
682778
SH
DFND
1
0
601224
81554
CAMDEN PPTY TR
SH BEN INT
133131102
731
6585
SH
DFND
3
0
6585
0
CAMDEN PPTY TR
SH BEN INT
133131102
1065
9591
SH
DFND
8
0
9591
0
CAMDEN PPTY TR
SH BEN INT
133131102
2197
19790
SH
DFND
5
0
7045
12745
CAMDEN PPTY TR
SH BEN INT
133131102
27540
248085
SH
DFND
7,1
0
248085
0
CAMDEN PPTY TR
SH BEN INT
133131102
6959
62689
SH
DFND
6
0
28534
34155
CAMECO CORP
COM
13321L108
54312
5716712
SH
DFND
1
0
2335225
3381487
CAMECO CORP
COM
13321L108
215
22626
SH
DFND
2
0
22626
0
CAMECO CORP
COM
13321L108
16
1701
SH
DFND
8
0
1701
0
CAMECO CORP
COM
13321L108
5686
598446
SH
DFND
7,1
0
598446
0
CAMECO CORP
COM
13321L108
170
17938
SH
DFND
6
0
17938
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2286
256805
SH
DFND
1
0
197247
59558
CAMPING WORLD HLDGS INC
CL A
13462K109
330
37096
SH
DFND
3
0
37096
0
CAMPING WORLD HLDGS INC
CL A
13462K109
109
12282
SH
DFND
7,1
0
12282
0
CAMPING WORLD HLDGS INC
CL A
13462K109
140
15686
SH
DFND
6
0
0
15686
CDN IMPERIAL BK COMM TORONTO
COM
136069101
144
1739
SH
DFND
1
0
1739
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
175
2118
SH
DFND
7,1
0
2118
0
CANADIAN NATL RY CO
COM
136375102
1926178
21437779
SH
DFND
1
0
10189054
11248725
CANADIAN NATL RY CO
COM
136375102
24419
271774
SH
DFND
2
0
267304
4470
CANADIAN NATL RY CO
COM
136375102
6461
71912
SH
DFND
3
0
71912
0
CANADIAN NATL RY CO
COM
136375102
38521
428730
SH
DFND
8
0
284951
143779
CANADIAN NATL RY CO
COM
136375102
1268
14115
SH
DFND
4
0
14115
0
CANADIAN NATL RY CO
COM
136375102
2411
26833
SH
DFND
5
0
0
26833
CANADIAN NATL RY CO
COM
136375102
112042
1246998
SH
DFND
7,1
0
1246998
0
CANADIAN NATL RY CO
COM
136375102
77981
867913
SH
DFND
6
0
329661
538252
CANADIAN NAT RES LTD
COM
136385101
284190
10671892
SH
DFND
1
0
1661223
9010669
CANADIAN NAT RES LTD
COM
136385101
111
4163
SH
DFND
2
0
0
4163
CANADIAN NAT RES LTD
COM
136385101
460
17272
SH
DFND
3
0
17272
0
CANADIAN NAT RES LTD
COM
136385101
10784
404974
SH
DFND
8
0
401762
3212
CANADIAN NAT RES LTD
COM
136385101
167
6253
SH
DFND
5
0
6253
0
CANADIAN NAT RES LTD
COM
136385101
6130
230205
SH
DFND
7,1
0
230205
0
CANADIAN NAT RES LTD
COM
136385101
3025
113602
SH
DFND
6
0
18325
95277
CANADIAN PAC RY LTD
COM
13645T100
128
577
SH
DFND
1
0
577
0
CANADIAN PAC RY LTD
COM
13645T100
147
660
SH
DFND
7,1
0
660
0
CANTEL MEDICAL CORP
COM
138098108
1648
22028
SH
DFND
1
0
22028
0
CANTEL MEDICAL CORP
COM
138098108
37
494
SH
DFND
6
0
494
0
CAPITAL BANCORP INC MD
COM
139737100
1945
142840
SH
DFND
1
0
142840
0
CAPITAL ONE FINL CORP
COM
14040H105
175794
1932226
SH
DFND
1
0
1860867
71359
CAPITAL ONE FINL CORP
COM
14040H105
1515
16648
SH
DFND
2
0
16648
0
CAPITAL ONE FINL CORP
COM
14040H105
488
5364
SH
DFND
8
0
5364
0
CAPITAL ONE FINL CORP
COM
14040H105
948
10424
SH
DFND
7,1
0
10424
0
CAPITAL ONE FINL CORP
COM
14040H105
1341
14743
SH
DFND
6
0
3992
10751
CARA THERAPEUTICS INC
COM
140755109
90
4937
SH
DFND
1
0
4937
0
CARA THERAPEUTICS INC
COM
140755109
252
13773
SH
DFND
7,1
0
13773
0
CARDINAL HEALTH INC
COM
14149Y108
5804
122995
SH
DFND
1
0
122995
0
CARDINAL HEALTH INC
COM
14149Y108
109
2300
SH
DFND
2
0
0
2300
CARDINAL HEALTH INC
COM
14149Y108
270
5727
SH
DFND
8
0
5727
0
CARDINAL HEALTH INC
COM
14149Y108
3079
65245
SH
DFND
5
0
0
65245
CARDINAL HEALTH INC
COM
14149Y108
18
387
SH
DFND
7,1
0
387
0
CARDINAL HEALTH INC
COM
14149Y108
112
2380
SH
DFND
6
0
2380
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
68714
1445996
SH
DFND
1
0
1324850
121146
CARDIOVASCULAR SYS INC DEL
COM
141619106
750
15780
SH
DFND
2
0
0
15780
CARDIOVASCULAR SYS INC DEL
COM
141619106
375
7890
SH
DFND
8
0
7890
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1336
28112
SH
DFND
5
0
0
28112
CARDIOVASCULAR SYS INC DEL
COM
141619106
5839
122875
SH
DFND
7,1
0
122875
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
711
14962
SH
DFND
6
0
0
14962
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
10362
10632000
PRN
DFND
1
0
8957000
1675000
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
699
717000
PRN
DFND
2
0
0
717000
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
1916
1966000
PRN
DFND
7,1
0
1966000
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
1472
1510000
PRN
DFND
6
0
0
1510000
CARDLYTICS INC
COM
14161W105
53853
1606586
SH
DFND
1
0
1460910
145676
CARDLYTICS INC
COM
14161W105
660
19700
SH
DFND
2
0
0
19700
CARDLYTICS INC
COM
14161W105
9990
298044
SH
DFND
7,1
0
298044
0
CARDLYTICS INC
COM
14161W105
1267
37787
SH
DFND
6
0
10954
26833
CAREER EDUCATION CORP
COM
141665109
167
10510
SH
DFND
1
0
10510
0
CAREER EDUCATION CORP
COM
141665109
525
33050
SH
DFND
7,1
0
33050
0
CAREDX INC
COM
14167L103
8533
377399
SH
DFND
1
0
330010
47389
CAREDX INC
COM
14167L103
218
9630
SH
DFND
7,1
0
9630
0
CARGURUS INC
COM CL A
141788109
156087
5043203
SH
DFND
1
0
4455538
587665
CARGURUS INC
COM CL A
141788109
610
19704
SH
DFND
2
0
19704
0
CARGURUS INC
COM CL A
141788109
16635
537482
SH
DFND
7,1
0
537482
0
CARGURUS INC
COM CL A
141788109
2771
89516
SH
DFND
6
0
0
89516
CARLISLE COS INC
COM
142339100
2140
14703
SH
DFND
1
0
14703
0
CARLISLE COS INC
COM
142339100
97
668
SH
DFND
2
0
0
668
CARLISLE COS INC
COM
142339100
152
1043
SH
DFND
7,1
0
1043
0
CARLISLE COS INC
COM
142339100
100
688
SH
DFND
6
0
688
0
CARMAX INC
COM
143130102
219974
2499710
SH
DFND
1
0
2195552
304158
CARMAX INC
COM
143130102
1010
11474
SH
DFND
2
0
11474
0
CARMAX INC
COM
143130102
1396
15865
SH
DFND
3
0
15865
0
CARMAX INC
COM
143130102
24240
275451
SH
DFND
7,1
0
275451
0
CARMAX INC
COM
143130102
3601
40916
SH
DFND
6
0
2143
38773
CARNIVAL CORP
UNIT 99/99/9999
143658300
229
5237
SH
DFND
1
0
2036
3201
CARRIAGE SVCS INC
COM
143905107
1985
97099
SH
DFND
1
0
97099
0
CARRIAGE SVCS INC
COM
143905107
339
16566
SH
DFND
8
0
16566
0
CARRIAGE SVCS INC
COM
143905107
596
29138
SH
DFND
7,1
0
29138
0
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
190
180000
PRN
DFND
1
0
0
180000
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
142
135000
PRN
DFND
7,1
0
135000
0
CAROLINA TR BANCSHARES INC
COM
14422P105
170
16227
SH
DFND
1
0
16227
0
CARPENTER TECHNOLOGY CORP
COM
144285103
227535
4404466
SH
DFND
1
0
2767219
1637247
CARPENTER TECHNOLOGY CORP
COM
144285103
14837
287209
SH
DFND
2
0
221435
65774
CARPENTER TECHNOLOGY CORP
COM
144285103
31325
606370
SH
DFND
7,1
0
606370
0
CARPENTER TECHNOLOGY CORP
COM
144285103
8632
167084
SH
DFND
6
0
38025
129059
CARRIZO OIL & GAS INC
COM
144577103
3140
365709
SH
DFND
1
0
365709
0
CARRIZO OIL & GAS INC
COM
144577103
3185
370947
SH
DFND
7,1
0
370947
0
CARTERS INC
COM
146229109
491283
5386280
SH
DFND
1
0
4062993
1323287
CARTERS INC
COM
146229109
5768
63242
SH
DFND
2
0
22362
40880
CARTERS INC
COM
146229109
7527
82523
SH
DFND
8
0
82523
0
CARTERS INC
COM
146229109
47389
519558
SH
DFND
7,1
0
519558
0
CARTERS INC
COM
146229109
11771
129056
SH
DFND
6
0
37326
91730
CASEYS GEN STORES INC
COM
147528103
19164
118915
SH
DFND
1
0
107882
11033
CASEYS GEN STORES INC
COM
147528103
81
501
SH
DFND
7,1
0
501
0
CASTLIGHT HEALTH INC
CL B
14862Q100
3104
2201713
SH
DFND
1
0
2168672
33041
CASTLIGHT HEALTH INC
CL B
14862Q100
843
597605
SH
DFND
7,1
0
597605
0
CASTLIGHT HEALTH INC
CL B
14862Q100
372
264100
SH
DFND
6
0
0
264100
CATALENT INC
COM
148806102
22664
475525
SH
DFND
1
0
430829
44696
CATERPILLAR INC DEL
COM
149123101
780800
6181618
SH
DFND
1
0
1519849
4661769
CATERPILLAR INC DEL
COM
149123101
5210
41247
SH
DFND
2
0
30722
10525
CATERPILLAR INC DEL
COM
149123101
3819
30239
SH
DFND
3
0
30239
0
CATERPILLAR INC DEL
COM
149123101
149
1181
SH
DFND
8
0
598
583
CATERPILLAR INC DEL
COM
149123101
3939
31184
SH
DFND
4
0
31184
0
CATERPILLAR INC DEL
COM
149123101
3856
30531
SH
DFND
5
0
3135
27396
CATERPILLAR INC DEL
COM
149123101
3176
25145
SH
DFND
7,1
0
25145
0
CATERPILLAR INC DEL
COM
149123101
15241
120663
SH
DFND
6
0
40539
80124
CATO CORP NEW
CL A
149205106
18455
1047974
SH
DFND
1
0
914742
133232
CATO CORP NEW
CL A
149205106
169
9570
SH
DFND
2
0
9570
0
CATO CORP NEW
CL A
149205106
4733
268790
SH
DFND
7,1
0
268790
0
CAVCO INDS INC DEL
COM
149568107
52096
271208
SH
DFND
1
0
258941
12267
CAVCO INDS INC DEL
COM
149568107
1657
8627
SH
DFND
2
0
0
8627
CAVCO INDS INC DEL
COM
149568107
12329
64186
SH
DFND
7,1
0
64186
0
CAVCO INDS INC DEL
COM
149568107
1520
7912
SH
DFND
6
0
845
7067
CELANESE CORP DEL
COM
150870103
951270
7778806
SH
DFND
1
0
3362582
4416224
CELANESE CORP DEL
COM
150870103
23676
193605
SH
DFND
2
0
192476
1129
CELANESE CORP DEL
COM
150870103
7178
58696
SH
DFND
3
0
58696
0
CELANESE CORP DEL
COM
150870103
7548
61724
SH
DFND
8
0
59643
2081
CELANESE CORP DEL
COM
150870103
6947
56806
SH
DFND
4
0
56806
0
CELANESE CORP DEL
COM
150870103
12160
99438
SH
DFND
5
0
4881
94557
CELANESE CORP DEL
COM
150870103
15678
128200
SH
DFND
7,1
0
128200
0
CELANESE CORP DEL
COM
150870103
33263
271998
SH
DFND
6
0
54924
217074
CELESTICA INC
SUB VTG SHS
15101Q108
1386
193316
SH
DFND
1
0
193316
0
CELESTICA INC
SUB VTG SHS
15101Q108
263
36718
SH
DFND
8
0
36718
0
CELESTICA INC
SUB VTG SHS
15101Q108
6709
935702
SH
DFND
7,1
0
935702
0
CELGENE CORP
COM
151020104
13577
136730
SH
DFND
1
0
136730
0
CELGENE CORP
COM
151020104
14035
141342
SH
DFND
7,1
0
141342
0
CELGENE CORP
COM
151020104
585
5887
SH
DFND
6
0
5887
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3662
934260
SH
DFND
1
0
934260
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
8087
2063031
SH
DFND
7,1
0
2063031
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
5609
5619000
PRN
DFND
6
0
5619000
0
CENTENE CORP DEL
COM
15135B101
344878
7972220
SH
DFND
1
0
1126208
6846012
CENTENE CORP DEL
COM
15135B101
2515
58139
SH
DFND
2
0
0
58139
CENTENE CORP DEL
COM
15135B101
4322
99900
SH
DFND
8
0
99900
0
CENTENE CORP DEL
COM
15135B101
7463
172508
SH
DFND
7,1
0
172508
0
CENTENE CORP DEL
COM
15135B101
163
3779
SH
DFND
6
0
3779
0
CENOVUS ENERGY INC
COM
15135U109
2999
319442
SH
DFND
1
0
317789
1653
CENOVUS ENERGY INC
COM
15135U109
35
3747
SH
DFND
8
0
3747
0
CENOVUS ENERGY INC
COM
15135U109
2031
216290
SH
DFND
7,1
0
216290
0
CENOVUS ENERGY INC
COM
15135U109
131
14000
SH
DFND
6
0
14000
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
236
52324
SH
DFND
1
0
42687
9637
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
568
125791
SH
DFND
7,1
0
125791
0
CENTERPOINT ENERGY INC
COM
15189T107
446
14767
SH
DFND
1
0
13766
1001
CENTERPOINT ENERGY INC
COM
15189T107
93
3069
SH
DFND
8
0
3069
0
CENTERSTATE BK CORP
COM
15201P109
47467
1979018
SH
DFND
1
0
1747568
231450
CENTERSTATE BK CORP
COM
15201P109
14200
592020
SH
DFND
7,1
0
592020
0
CENTERSTATE BK CORP
COM
15201P109
2199
91668
SH
DFND
6
0
13014
78654
CENTRAL FED CORP
COM NEW PAR
15346Q400
693
55922
SH
DFND
1
0
55922
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
9585
470994
SH
DFND
1
0
470994
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
5362
61206
SH
DFND
1
0
61206
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
261
2983
SH
DFND
6
0
2983
0
CENTURY CMNTYS INC
COM
156504300
30610
999341
SH
DFND
1
0
918265
81076
CENTURY CMNTYS INC
COM
156504300
1359
44367
SH
DFND
2
0
0
44367
CENTURY CMNTYS INC
COM
156504300
403
13162
SH
DFND
8
0
13162
0
CENTURY CMNTYS INC
COM
156504300
20893
682103
SH
DFND
7,1
0
682103
0
CENTURY CMNTYS INC
COM
156504300
1276
41658
SH
DFND
6
0
0
41658
CENTURYLINK INC
COM
156700106
689
55227
SH
DFND
1
0
55227
0
CENTURYLINK INC
COM
156700106
29
2293
SH
DFND
7,1
0
2293
0
CERIDIAN HCM HLDG INC
COM
15677J108
26090
528459
SH
DFND
1
0
528459
0
CERIDIAN HCM HLDG INC
COM
15677J108
911
18444
SH
DFND
8
0
18444
0
CERIDIAN HCM HLDG INC
COM
15677J108
7134
144491
SH
DFND
7,1
0
144491
0
CERIDIAN HCM HLDG INC
COM
15677J108
1772
35897
SH
DFND
6
0
5560
30337
CERNER CORP
COM
156782104
707657
10380771
SH
DFND
1
0
382265
9998506
CERNER CORP
COM
156782104
24046
352736
SH
DFND
8
0
250083
102653
CERNER CORP
COM
156782104
12768
187303
SH
DFND
7,1
0
187303
0
CERNER CORP
COM
156782104
119
1748
SH
DFND
6
0
1748
0
CHANGE HEALTHCARE INC
COM
15912K100
45746
3786900
SH
DFND
1
0
0
3786900
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
1968
41244
SH
DFND
1
0
41244
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
162
3405
SH
DFND
7,1
0
3405
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
372
7801
SH
DFND
6
0
0
7801
CHAPARRAL ENERGY INC
COM CL A
15942R208
17
12677
SH
DFND
1
0
9130
3547
CHAPARRAL ENERGY INC
COM CL A
15942R208
25
18690
SH
DFND
7,1
0
18690
0
CHART INDS INC
COM PAR $0.01
16115Q308
127636
2046754
SH
DFND
1
0
1088718
958036
CHART INDS INC
COM PAR $0.01
16115Q308
2897
46462
SH
DFND
2
0
14548
31914
CHART INDS INC
COM PAR $0.01
16115Q308
17939
287668
SH
DFND
7,1
0
287668
0
CHART INDS INC
COM PAR $0.01
16115Q308
7424
119044
SH
DFND
6
0
39158
79886
CHARTER COMMUNICATIONS INC N
CL A
16119P108
340631
826534
SH
DFND
1
0
391455
435079
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15548
37728
SH
DFND
2
0
4414
33314
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6064
14714
SH
DFND
3
0
14714
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1625
3942
SH
DFND
8
0
3942
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19678
47748
SH
DFND
4
0
47748
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27488
66698
SH
DFND
5
0
853
65845
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21184
51402
SH
DFND
7,1
0
51402
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
33741
81871
SH
DFND
6
0
24093
57778
CHEESECAKE FACTORY INC
COM
163072101
104291
2502174
SH
DFND
1
0
1182308
1319866
CHEESECAKE FACTORY INC
COM
163072101
1383
33187
SH
DFND
2
0
22987
10200
CHEESECAKE FACTORY INC
COM
163072101
15302
367138
SH
DFND
7,1
0
367138
0
CHEESECAKE FACTORY INC
COM
163072101
7528
180614
SH
DFND
6
0
62897
117717
CHEFS WHSE INC
COM
163086101
20593
510740
SH
DFND
1
0
360103
150637
CHEFS WHSE INC
COM
163086101
8594
213152
SH
DFND
7,1
0
213152
0
CHEFS WHSE INC
COM
163086101
489
12126
SH
DFND
6
0
0
12126
CHEGG INC
COM
163092109
32991
1101544
SH
DFND
1
0
1079880
21664
CHEGG INC
COM
163092109
4316
144097
SH
DFND
2
0
0
144097
CHEGG INC
COM
163092109
4165
139079
SH
DFND
4
0
139079
0
CHEGG INC
COM
163092109
2306
76998
SH
DFND
5
0
0
76998
CHEGG INC
COM
163092109
4148
138494
SH
DFND
7,1
0
138494
0
CHEGG INC
COM
163092109
2325
77636
SH
DFND
6
0
30396
47240
CHEMED CORP NEW
COM
16359R103
772
1848
SH
DFND
7,1
0
1848
0
CHEMED CORP NEW
COM
16359R103
74
177
SH
DFND
6
0
177
0
CHEMOURS CO
COM
163851108
621
41572
SH
DFND
1
0
41572
0
CHEMOURS CO
COM
163851108
763
51063
SH
DFND
7,1
0
51063
0
CHEMUNG FINL CORP
COM
164024101
2968
70660
SH
DFND
1
0
70660
0
CHEMUNG FINL CORP
COM
164024101
90
2138
SH
DFND
6
0
2138
0
CHENIERE ENERGY INC
COM NEW
16411R208
77
1215
SH
DFND
1
0
1215
0
CHENIERE ENERGY INC
COM NEW
16411R208
175
2768
SH
DFND
7,1
0
2768
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
154
200000
PRN
DFND
6
0
0
200000
CHEVRON CORP NEW
COM
166764100
4278436
36074502
SH
DFND
1
0
6783452
29291050
CHEVRON CORP NEW
COM
166764100
33922
286024
SH
DFND
2
0
33180
252844
CHEVRON CORP NEW
COM
166764100
7182
60553
SH
DFND
3
0
60553
0
CHEVRON CORP NEW
COM
166764100
1216
10256
SH
DFND
8
0
9692
564
CHEVRON CORP NEW
COM
166764100
20204
170351
SH
DFND
5
0
9679
160672
CHEVRON CORP NEW
COM
166764100
72765
613536
SH
DFND
7,1
0
613536
0
CHEVRON CORP NEW
COM
166764100
58368
492145
SH
DFND
6
0
50715
441430
CHILDRENS PL INC
COM
168905107
66717
866567
SH
DFND
1
0
261336
605231
CHILDRENS PL INC
COM
168905107
291
3774
SH
DFND
8
0
3774
0
CHILDRENS PL INC
COM
168905107
5829
75715
SH
DFND
7,1
0
75715
0
CHILDRENS PL INC
COM
168905107
2266
29428
SH
DFND
6
0
0
29428
CHIMERA INVT CORP
COM NEW
16934Q208
224
11466
SH
DFND
1
0
11466
0
CHIMERA INVT CORP
COM NEW
16934Q208
499
25512
SH
DFND
2
0
0
25512
CHIMERA INVT CORP
COM NEW
16934Q208
6752
345207
SH
DFND
5
0
0
345207
CHIMERA INVT CORP
COM NEW
16934Q208
772
39487
SH
DFND
7,1
0
39487
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
27641
470892
SH
DFND
1
0
7440
463452
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1654
28177
SH
DFND
7,1
0
28177
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
825
14050
SH
DFND
6
0
0
14050
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
1607
294332
SH
DFND
1
0
294332
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
1738
318345
SH
DFND
2
0
0
318345
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
5081
930589
SH
DFND
7,1
0
930589
0
CHINA LODGING GROUP LTD
NOTE 0.375%11/0
16949NAC3
208
200000
PRN
DFND
6
0
0
200000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12484
14854
SH
DFND
1
0
14854
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
254
302
SH
DFND
8
0
302
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1114
1326
SH
DFND
5
0
1326
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6704
7976
SH
DFND
7,1
0
7976
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
921
1096
SH
DFND
6
0
1096
0
CHOICE HOTELS INTL INC
COM
169905106
320611
3603989
SH
DFND
1
0
3169176
434813
CHOICE HOTELS INTL INC
COM
169905106
1506
16926
SH
DFND
2
0
16926
0
CHOICE HOTELS INTL INC
COM
169905106
1705
19161
SH
DFND
3
0
19161
0
CHOICE HOTELS INTL INC
COM
169905106
34455
387307
SH
DFND
7,1
0
387307
0
CHOICE HOTELS INTL INC
COM
169905106
4968
55850
SH
DFND
6
0
442
55408
CHURCH & DWIGHT INC
COM
171340102
531
7053
SH
DFND
1
0
7053
0
CHURCH & DWIGHT INC
COM
171340102
361
4799
SH
DFND
8
0
4799
0
CIENA CORP
COM NEW
171779309
91736
2338422
SH
DFND
1
0
712516
1625906
CIENA CORP
COM NEW
171779309
7550
192459
SH
DFND
7,1
0
192459
0
CIENA CORP
COM NEW
171779309
3358
85610
SH
DFND
6
0
6393
79217
CIMAREX ENERGY CO
COM
171798101
19781
412611
SH
DFND
1
0
258576
154035
CIMAREX ENERGY CO
COM
171798101
3558
74217
SH
DFND
8
0
74217
0
CIMAREX ENERGY CO
COM
171798101
977
20385
SH
DFND
7,1
0
20385
0
CINCINNATI FINL CORP
COM
172062101
5834
50006
SH
DFND
1
0
42009
7997
CINCINNATI FINL CORP
COM
172062101
232
1991
SH
DFND
2
0
0
1991
CINCINNATI FINL CORP
COM
172062101
525
4499
SH
DFND
3
0
4499
0
CINCINNATI FINL CORP
COM
172062101
397
3399
SH
DFND
8
0
3399
0
CINCINNATI FINL CORP
COM
172062101
174
1490
SH
DFND
7,1
0
1490
0
CINCINNATI FINL CORP
COM
172062101
222
1905
SH
DFND
6
0
0
1905
CINEMARK HOLDINGS INC
COM
17243V102
180564
4672985
SH
DFND
1
0
2639151
2033834
CINEMARK HOLDINGS INC
COM
17243V102
11831
306197
SH
DFND
2
0
306197
0
CINEMARK HOLDINGS INC
COM
17243V102
259
6690
SH
DFND
8
0
6690
0
CINEMARK HOLDINGS INC
COM
17243V102
28129
727984
SH
DFND
7,1
0
727984
0
CINEMARK HOLDINGS INC
COM
17243V102
11339
293463
SH
DFND
6
0
77416
216047
CIRCOR INTL INC
COM
17273K109
1897
50518
SH
DFND
1
0
34699
15819
CIRCOR INTL INC
COM
17273K109
657
17500
SH
DFND
7,1
0
17500
0
CIRCOR INTL INC
COM
17273K109
35
924
SH
DFND
6
0
0
924
CIRRUS LOGIC INC
COM
172755100
29249
545901
SH
DFND
1
0
495954
49947
CIRRUS LOGIC INC
COM
172755100
1145
21362
SH
DFND
7,1
0
21362
0
CIRRUS LOGIC INC
COM
172755100
123
2298
SH
DFND
6
0
2298
0
CISCO SYS INC
COM
17275R102
3196082
64684921
SH
DFND
1
0
13616495
51068426
CISCO SYS INC
COM
17275R102
14719
297889
SH
DFND
2
0
0
297889
CISCO SYS INC
COM
17275R102
7222
146155
SH
DFND
3
0
146155
0
CISCO SYS INC
COM
17275R102
95
1930
SH
DFND
8
0
1930
0
CISCO SYS INC
COM
17275R102
257
5207
SH
DFND
5
0
5207
0
CISCO SYS INC
COM
17275R102
8861
179334
SH
DFND
7,1
0
179334
0
CISCO SYS INC
COM
17275R102
28982
586568
SH
DFND
6
0
133125
453443
CINTAS CORP
COM
172908105
266535
994163
SH
DFND
1
0
826715
167448
CINTAS CORP
COM
172908105
11918
44453
SH
DFND
2
0
44453
0
CINTAS CORP
COM
172908105
4398
16404
SH
DFND
3
0
16404
0
CINTAS CORP
COM
172908105
24920
92951
SH
DFND
8
0
59544
33407
CINTAS CORP
COM
172908105
1626
6064
SH
DFND
5
0
0
6064
CINTAS CORP
COM
172908105
49199
183511
SH
DFND
7,1
0
183511
0
CINTAS CORP
COM
172908105
45809
170867
SH
DFND
6
0
76041
94826
CITIGROUP INC
COM NEW
172967424
384516
5566238
SH
DFND
1
0
2257253
3308985
CITIGROUP INC
COM NEW
172967424
26075
377457
SH
DFND
2
0
0
377457
CITIGROUP INC
COM NEW
172967424
4945
71577
SH
DFND
8
0
71577
0
CITIGROUP INC
COM NEW
172967424
238
3446
SH
DFND
5
0
3446
0
CITIGROUP INC
COM NEW
172967424
6238
90303
SH
DFND
7,1
0
90303
0
CITIGROUP INC
COM NEW
172967424
9838
142415
SH
DFND
6
0
72895
69520
CITIZENS FINL GROUP INC
COM
174610105
81192
2295515
SH
DFND
1
0
2295515
0
CITIZENS FINL GROUP INC
COM
174610105
220
6232
SH
DFND
5
0
6232
0
CITIZENS FINL GROUP INC
COM
174610105
501
14163
SH
DFND
7,1
0
14163
0
CITIZENS FINL GROUP INC
COM
174610105
380
10730
SH
DFND
6
0
10730
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
6936
630575
SH
DFND
1
0
630575
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
31
2854
SH
DFND
6
0
2854
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
5044
232127
SH
DFND
1
0
232127
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
6876
316451
SH
DFND
7,1
0
316451
0
CLEAN HARBORS INC
COM
184496107
331313
4291615
SH
DFND
1
0
2908330
1383285
CLEAN HARBORS INC
COM
184496107
27161
351821
SH
DFND
2
0
351821
0
CLEAN HARBORS INC
COM
184496107
2377
30788
SH
DFND
3
0
30788
0
CLEAN HARBORS INC
COM
184496107
29855
386721
SH
DFND
8
0
249025
137696
CLEAN HARBORS INC
COM
184496107
1975
25589
SH
DFND
5
0
0
25589
CLEAN HARBORS INC
COM
184496107
71513
926331
SH
DFND
7,1
0
926331
0
CLEAN HARBORS INC
COM
184496107
59095
765475
SH
DFND
6
0
314801
450674
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
307
121639
SH
DFND
1
0
121639
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
831
329860
SH
DFND
7,1
0
329860
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
10
16096
SH
DFND
1
0
16096
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
30
47760
SH
DFND
7,1
0
47760
0
CLEVELAND CLIFFS INC
COM
185899101
3120
432143
SH
DFND
1
0
344116
88027
CLEVELAND CLIFFS INC
COM
185899101
2144
296911
SH
DFND
7,1
0
296911
0
CLEVELAND CLIFFS INC
COM
185899101
343
47556
SH
DFND
6
0
0
47556
CLOROX CO DEL
COM
189054109
1088
7167
SH
DFND
1
0
654
6513
CLOUDERA INC
COM
18914U100
48041
5422207
SH
DFND
1
0
1531612
3890595
CLOUDERA INC
COM
18914U100
4081
460569
SH
DFND
7,1
0
460569
0
CLOUDERA INC
COM
18914U100
1677
189284
SH
DFND
6
0
0
189284
CLOUDFLARE INC
CL A COM
18915M107
1854
99838
SH
DFND
1
0
99838
0
CLOUDFLARE INC
CL A COM
18915M107
123
6629
SH
DFND
6
0
6629
0
CLOVIS ONCOLOGY INC
COM
189464100
50
12773
SH
DFND
1
0
12773
0
CLOVIS ONCOLOGY INC
COM
189464100
140
35709
SH
DFND
7,1
0
35709
0
COCA COLA CONSOLIDATED INC
COM
191098102
3208
10557
SH
DFND
1
0
10557
0
COCA COLA CONSOLIDATED INC
COM
191098102
913
3004
SH
DFND
7,1
0
3004
0
COCA COLA CONSOLIDATED INC
COM
191098102
127
418
SH
DFND
6
0
418
0
COCA COLA CO
COM
191216100
4718116
86666342
SH
DFND
1
0
25403054
61263288
COCA COLA CO
COM
191216100
52546
965210
SH
DFND
2
0
965210
0
COCA COLA CO
COM
191216100
23515
431949
SH
DFND
3
0
431949
0
COCA COLA CO
COM
191216100
3896
71563
SH
DFND
8
0
53625
17938
COCA COLA CO
COM
191216100
37567
690065
SH
DFND
4
0
690065
0
COCA COLA CO
COM
191216100
56743
1042305
SH
DFND
5
0
41492
1000813
COCA COLA CO
COM
191216100
53838
988938
SH
DFND
7,1
0
988938
0
COCA COLA CO
COM
191216100
113820
2090735
SH
DFND
6
0
397198
1693537
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1076
19522
SH
DFND
1
0
19522
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
72
1314
SH
DFND
6
0
1314
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4344
72080
SH
DFND
1
0
72080
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
406
6733
SH
DFND
8
0
6733
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
47
782
SH
DFND
7,1
0
782
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16
259
SH
DFND
6
0
259
0
COHERENT INC
COM
192479103
353965
2302662
SH
DFND
1
0
2013816
288846
COHERENT INC
COM
192479103
11729
76302
SH
DFND
2
0
74072
2230
COHERENT INC
COM
192479103
154
1001
SH
DFND
3
0
1001
0
COHERENT INC
COM
192479103
3857
25093
SH
DFND
8
0
18323
6770
COHERENT INC
COM
192479103
1720
11192
SH
DFND
5
0
8509
2683
COHERENT INC
COM
192479103
35242
229258
SH
DFND
7,1
0
229258
0
COHERENT INC
COM
192479103
24104
156805
SH
DFND
6
0
31975
124830
COHEN & STEERS INC
COM
19247A100
1475
26854
SH
DFND
1
0
26854
0
COHEN & STEERS INC
COM
19247A100
1936
35242
SH
DFND
7,1
0
35242
0
COHEN & STEERS INC
COM
19247A100
467
8494
SH
DFND
6
0
0
8494
COHERUS BIOSCIENCES INC
COM
19249H103
119767
5911509
SH
DFND
1
0
5888747
22762
COHERUS BIOSCIENCES INC
COM
19249H103
2021
99763
SH
DFND
2
0
0
99763
COHERUS BIOSCIENCES INC
COM
19249H103
53
2621
SH
DFND
3
0
2621
0
COHERUS BIOSCIENCES INC
COM
19249H103
1093
53945
SH
DFND
8
0
53945
0
COHERUS BIOSCIENCES INC
COM
19249H103
3605
177938
SH
DFND
5
0
0
177938
COHERUS BIOSCIENCES INC
COM
19249H103
4165
205562
SH
DFND
7,1
0
205562
0
COHERUS BIOSCIENCES INC
COM
19249H103
2371
117023
SH
DFND
6
0
49498
67525
COHU INC
COM
192576106
41544
3076218
SH
DFND
1
0
2841619
234599
COHU INC
COM
192576106
5900
436862
SH
DFND
7,1
0
436862
0
COHU INC
COM
192576106
2223
164569
SH
DFND
6
0
0
164569
COLGATE PALMOLIVE CO
COM
194162103
1790748
24360602
SH
DFND
1
0
8808472
15552130
COLGATE PALMOLIVE CO
COM
194162103
10018
136285
SH
DFND
2
0
123869
12416
COLGATE PALMOLIVE CO
COM
194162103
3259
44330
SH
DFND
3
0
44330
0
COLGATE PALMOLIVE CO
COM
194162103
1177
16015
SH
DFND
8
0
16015
0
COLGATE PALMOLIVE CO
COM
194162103
5530
75231
SH
DFND
7,1
0
75231
0
COLGATE PALMOLIVE CO
COM
194162103
2051
27903
SH
DFND
6
0
0
27903
COLUMBIA PPTY TR INC
COM NEW
198287203
48350
2286037
SH
DFND
1
0
1810216
475821
COLUMBIA PPTY TR INC
COM NEW
198287203
111
5268
SH
DFND
7,1
0
5268
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3568
36829
SH
DFND
1
0
36829
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1160
11976
SH
DFND
7,1
0
11976
0
COLUMBIA SPORTSWEAR CO
COM
198516106
397
4095
SH
DFND
6
0
1159
2936
COMCAST CORP NEW
CL A
20030N101
5152247
114291186
SH
DFND
1
0
32763503
81527683
COMCAST CORP NEW
CL A
20030N101
75888
1683401
SH
DFND
2
0
1066811
616590
COMCAST CORP NEW
CL A
20030N101
23964
531598
SH
DFND
3
0
531598
0
COMCAST CORP NEW
CL A
20030N101
60422
1340324
SH
DFND
8
0
930848
409476
COMCAST CORP NEW
CL A
20030N101
43653
968355
SH
DFND
4
0
968355
0
COMCAST CORP NEW
CL A
20030N101
46968
1041873
SH
DFND
5
0
51173
990700
COMCAST CORP NEW
CL A
20030N101
101860
2259539
SH
DFND
7,1
0
2259539
0
COMCAST CORP NEW
CL A
20030N101
137301
3045713
SH
DFND
6
0
1351162
1694551
COMERICA INC
COM
200340107
62443
946246
SH
DFND
1
0
830849
115397
COMERICA INC
COM
200340107
9209
139547
SH
DFND
2
0
139547
0
COMERICA INC
COM
200340107
1227
18597
SH
DFND
7,1
0
18597
0
COMMERCIAL METALS CO
COM
201723103
11989
689817
SH
DFND
1
0
534119
155698
COMMERCIAL METALS CO
COM
201723103
5356
308151
SH
DFND
2
0
308151
0
COMMERCIAL METALS CO
COM
201723103
645
37092
SH
DFND
7,1
0
37092
0
COMMSCOPE HLDG CO INC
COM
20337X109
106856
9086436
SH
DFND
1
0
8101166
985270
COMMSCOPE HLDG CO INC
COM
20337X109
538
45743
SH
DFND
2
0
45743
0
COMMSCOPE HLDG CO INC
COM
20337X109
8521
724583
SH
DFND
7,1
0
724583
0
COMMSCOPE HLDG CO INC
COM
20337X109
1681
142935
SH
DFND
6
0
0
142935
COMMUNITY BANKERS TR CORP
COM
203612106
14387
1672956
SH
DFND
1
0
1672956
0
COMMUNITY BANKERS TR CORP
COM
203612106
135
15714
SH
DFND
7,1
0
15714
0
COMMUNITY BANKERS TR CORP
COM
203612106
189
22000
SH
DFND
6
0
22000
0
COMMUNITY FINL CORP MD
COM
20368X101
958
28612
SH
DFND
1
0
28612
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
6129
137577
SH
DFND
1
0
137577
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
528
11862
SH
DFND
7,1
0
11862
0
COMMUNITY WEST BANCSHARES
COM
204157101
2256
228370
SH
DFND
1
0
228370
0
COMMUNITY WEST BANCSHARES
COM
204157101
23
2358
SH
DFND
6
0
2358
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1008
83930
SH
DFND
1
0
65282
18648
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
635
28618
SH
DFND
1
0
28618
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
439
19769
SH
DFND
7,1
0
19769
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
259
11669
SH
DFND
6
0
700
10969
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
7437
489904
SH
DFND
1
0
442273
47631
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1833
120781
SH
DFND
8
0
120781
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3958
260745
SH
DFND
7,1
0
260745
0
COMPASS MINERALS INTL INC
COM
20451N101
2210
39125
SH
DFND
1
0
39125
0
COMPASS MINERALS INTL INC
COM
20451N101
378
6699
SH
DFND
8
0
6699
0
COMPASS MINERALS INTL INC
COM
20451N101
663
11741
SH
DFND
7,1
0
11741
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1019
51675
SH
DFND
1
0
0
51675
CONAGRA BRANDS INC
COM
205887102
4254
138645
SH
DFND
1
0
104974
33671
CONAGRA BRANDS INC
COM
205887102
600
19541
SH
DFND
3
0
19541
0
CONAGRA BRANDS INC
COM
205887102
199
6471
SH
DFND
7,1
0
6471
0
CONAGRA BRANDS INC
COM
205887102
254
8275
SH
DFND
6
0
0
8275
CONCHO RES INC
COM
20605P101
315042
4639801
SH
DFND
1
0
939110
3700691
CONCHO RES INC
COM
20605P101
383
5645
SH
DFND
2
0
4119
1526
CONCHO RES INC
COM
20605P101
1039
15302
SH
DFND
3
0
15302
0
CONCHO RES INC
COM
20605P101
4792
70581
SH
DFND
8
0
70581
0
CONCHO RES INC
COM
20605P101
2423
35692
SH
DFND
5
0
0
35692
CONCHO RES INC
COM
20605P101
10351
152441
SH
DFND
7,1
0
152441
0
CONCHO RES INC
COM
20605P101
4655
68556
SH
DFND
6
0
14114
54442
CONDUENT INC
COM
206787103
1284
206413
SH
DFND
1
0
206413
0
CONDUENT INC
COM
206787103
219
35181
SH
DFND
8
0
35181
0
CONDUENT INC
COM
206787103
73
11753
SH
DFND
5
0
11753
0
CONDUENT INC
COM
206787103
385
61943
SH
DFND
7,1
0
61943
0
CONOCOPHILLIPS
COM
20825C104
881889
15477165
SH
DFND
1
0
2934917
12542248
CONOCOPHILLIPS
COM
20825C104
5723
100435
SH
DFND
2
0
94142
6293
CONOCOPHILLIPS
COM
20825C104
478
8389
SH
DFND
8
0
6421
1968
CONOCOPHILLIPS
COM
20825C104
4353
76393
SH
DFND
4
0
76393
0
CONOCOPHILLIPS
COM
20825C104
261
4580
SH
DFND
5
0
4580
0
CONOCOPHILLIPS
COM
20825C104
8506
149279
SH
DFND
7,1
0
149279
0
CONOCOPHILLIPS
COM
20825C104
16359
287101
SH
DFND
6
0
15048
272053
CONSOLIDATED EDISON INC
COM
209115104
2405
25453
SH
DFND
1
0
24931
522
CONSOLIDATED EDISON INC
COM
209115104
439
4643
SH
DFND
8
0
4643
0
CONSOLIDATED EDISON INC
COM
209115104
584
6177
SH
DFND
5
0
6177
0
CONSOLIDATED EDISON INC
COM
209115104
2013
21313
SH
DFND
7,1
0
21313
0
CONSOLIDATED EDISON INC
COM
209115104
383
4055
SH
DFND
6
0
4055
0
CONSTELLATION BRANDS INC
CL A
21036P108
402273
1940721
SH
DFND
1
0
1087774
852947
CONSTELLATION BRANDS INC
CL A
21036P108
24092
116230
SH
DFND
2
0
32545
83685
CONSTELLATION BRANDS INC
CL A
21036P108
1821
8784
SH
DFND
8
0
8784
0
CONSTELLATION BRANDS INC
CL A
21036P108
1505
7260
SH
DFND
4
0
7260
0
CONSTELLATION BRANDS INC
CL A
21036P108
23099
111437
SH
DFND
7,1
0
111437
0
CONSTELLATION BRANDS INC
CL A
21036P108
2735
13193
SH
DFND
6
0
7919
5274
CONTINENTAL RESOURCES INC
COM
212015101
57708
1874255
SH
DFND
1
0
1762225
112030
CONTINENTAL RESOURCES INC
COM
212015101
804
26128
SH
DFND
2
0
26128
0
CONTINENTAL RESOURCES INC
COM
212015101
98
3167
SH
DFND
8
0
3167
0
CONTINENTAL RESOURCES INC
COM
212015101
804
26122
SH
DFND
7,1
0
26122
0
CONTINENTAL RESOURCES INC
COM
212015101
402
13047
SH
DFND
6
0
0
13047
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
24
2372
SH
DFND
1
0
2372
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
114
11377
SH
DFND
7,1
0
11377
0
COOPER TIRE & RUBR CO
COM
216831107
45147
1728444
SH
DFND
1
0
1524492
203952
COOPER TIRE & RUBR CO
COM
216831107
266
10180
SH
DFND
2
0
10180
0
COOPER TIRE & RUBR CO
COM
216831107
292
11171
SH
DFND
8
0
11171
0
COOPER TIRE & RUBR CO
COM
216831107
7761
297118
SH
DFND
7,1
0
297118
0
COPART INC
COM
217204106
104301
1298408
SH
DFND
1
0
1086598
211810
COPART INC
COM
217204106
12980
161579
SH
DFND
2
0
161579
0
COPART INC
COM
217204106
1998
24878
SH
DFND
3
0
24878
0
COPART INC
COM
217204106
25149
313066
SH
DFND
8
0
202545
110521
COPART INC
COM
217204106
1652
20563
SH
DFND
5
0
0
20563
COPART INC
COM
217204106
22748
283185
SH
DFND
7,1
0
283185
0
COPART INC
COM
217204106
42339
527062
SH
DFND
6
0
250132
276930
CORE MARK HOLDING CO INC
COM
218681104
15618
486326
SH
DFND
1
0
464863
21463
CORE MARK HOLDING CO INC
COM
218681104
565
17606
SH
DFND
7,1
0
17606
0
CORESITE RLTY CORP
COM
21870Q105
28649
235119
SH
DFND
1
0
211631
23488
CORESITE RLTY CORP
COM
21870Q105
132
1084
SH
DFND
7,1
0
1084
0
CORELOGIC INC
COM
21871D103
5339
115390
SH
DFND
1
0
18294
97096
CORELOGIC INC
COM
21871D103
290
6276
SH
DFND
7,1
0
6276
0
CORECIVIC INC
COM
21871N101
2258
130685
SH
DFND
1
0
130685
0
CORECIVIC INC
COM
21871N101
385
22273
SH
DFND
8
0
22273
0
CORECIVIC INC
COM
21871N101
679
39313
SH
DFND
7,1
0
39313
0
CORNING INC
COM
219350105
488733
17136484
SH
DFND
1
0
4625741
12510743
CORNING INC
COM
219350105
909
31877
SH
DFND
7,1
0
31877
0
CORNING INC
COM
219350105
128
4501
SH
DFND
6
0
4501
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
144279
4844842
SH
DFND
1
0
4282693
562149
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
21814
732517
SH
DFND
2
0
371578
360939
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
26933
904415
SH
DFND
7,1
0
904415
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1619
54374
SH
DFND
6
0
0
54374
CORTEVA INC
COM
22052L104
3160
112861
SH
DFND
1
0
112861
0
CORTEVA INC
COM
22052L104
94
3345
SH
DFND
2
0
0
3345
CORTEVA INC
COM
22052L104
79
2831
SH
DFND
8
0
2831
0
CORTEVA INC
COM
22052L104
1167
41669
SH
DFND
5
0
4067
37602
CORTEVA INC
COM
22052L104
162
5790
SH
DFND
7,1
0
5790
0
CORTEVA INC
COM
22052L104
163
5810
SH
DFND
6
0
5810
0
COSTCO WHSL CORP NEW
COM
22160K105
1178831
4091602
SH
DFND
1
0
1646671
2444931
COSTCO WHSL CORP NEW
COM
22160K105
7666
26609
SH
DFND
2
0
26609
0
COSTCO WHSL CORP NEW
COM
22160K105
817
2834
SH
DFND
3
0
2834
0
COSTCO WHSL CORP NEW
COM
22160K105
602
2088
SH
DFND
8
0
2088
0
COSTCO WHSL CORP NEW
COM
22160K105
2038
7072
SH
DFND
7,1
0
7072
0
COSTCO WHSL CORP NEW
COM
22160K105
1905
6612
SH
DFND
6
0
169
6443
COSTAR GROUP INC
COM
22160N109
583662
983921
SH
DFND
1
0
794113
189808
COSTAR GROUP INC
COM
22160N109
1630
2747
SH
DFND
2
0
2747
0
COSTAR GROUP INC
COM
22160N109
441
743
SH
DFND
3
0
743
0
COSTAR GROUP INC
COM
22160N109
6702
11298
SH
DFND
8
0
3809
7489
COSTAR GROUP INC
COM
22160N109
36429
61411
SH
DFND
7,1
0
61411
0
COSTAR GROUP INC
COM
22160N109
6361
10723
SH
DFND
6
0
1659
9064
COTY INC
COM CL A
222070203
1784
169741
SH
DFND
1
0
169741
0
COTY INC
COM CL A
222070203
421
40018
SH
DFND
7,1
0
40018
0
COTY INC
COM CL A
222070203
751
71438
SH
DFND
6
0
38715
32723
COVANTA HLDG CORP
COM
22282E102
17421
1007574
SH
DFND
1
0
1007574
0
COVANTA HLDG CORP
COM
22282E102
2247
129935
SH
DFND
7,1
0
129935
0
COVANTA HLDG CORP
COM
22282E102
4114
237922
SH
DFND
6
0
237922
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
811
4985
SH
DFND
1
0
4985
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
106
653
SH
DFND
6
0
653
0
CREDIT ACCEP CORP MICH
COM
225310101
228060
494374
SH
DFND
1
0
433354
61020
CREDIT ACCEP CORP MICH
COM
225310101
1043
2261
SH
DFND
2
0
2261
0
CREDIT ACCEP CORP MICH
COM
225310101
1576
3416
SH
DFND
3
0
3416
0
CREDIT ACCEP CORP MICH
COM
225310101
26072
56518
SH
DFND
7,1
0
56518
0
CREDIT ACCEP CORP MICH
COM
225310101
3679
7975
SH
DFND
6
0
192
7783
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
269
22000
SH
DFND
1
0
22000
0
CREE INC
COM
225447101
1991
40627
SH
DFND
1
0
40627
0
CREE INC
COM
225447101
2539
51812
SH
DFND
7,1
0
51812
0
CREE INC
COM
225447101
625
12745
SH
DFND
6
0
0
12745
CRESCENT PT ENERGY CORP
COM
22576C101
6427
1503410
SH
DFND
1
0
1503410
0
CRESCENT PT ENERGY CORP
COM
22576C101
746
174572
SH
DFND
7,1
0
174572
0
CRESCENT PT ENERGY CORP
COM
22576C101
448
104748
SH
DFND
6
0
104748
0
CRITEO S A
SPONS ADS
226718104
12650
676813
SH
DFND
1
0
568568
108245
CRITEO S A
SPONS ADS
226718104
182
9735
SH
DFND
2
0
9735
0
CRITEO S A
SPONS ADS
226718104
2032
108746
SH
DFND
7,1
0
108746
0
CROSSFIRST BANKSHARES INC
COM
22766M109
966
67553
SH
DFND
1
0
67553
0
CROSSFIRST BANKSHARES INC
COM
22766M109
72
5057
SH
DFND
6
0
5057
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1435177
10324269
SH
DFND
1
0
3094264
7230005
CROWN CASTLE INTL CORP NEW
COM
22822V101
3335
23991
SH
DFND
3
0
23991
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5204
37436
SH
DFND
8
0
10486
26950
CROWN CASTLE INTL CORP NEW
COM
22822V101
1600
11511
SH
DFND
5
0
3965
7546
CROWN CASTLE INTL CORP NEW
COM
22822V101
21989
158182
SH
DFND
7,1
0
158182
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3542
25481
SH
DFND
6
0
1347
24134
CROWN HOLDINGS INC
COM
228368106
16073
243309
SH
DFND
1
0
226420
16889
CROWN HOLDINGS INC
COM
228368106
644
9755
SH
DFND
2
0
9755
0
CROWN HOLDINGS INC
COM
228368106
2927
44308
SH
DFND
3
0
44308
0
CROWN HOLDINGS INC
COM
228368106
6070
91889
SH
DFND
5
0
0
91889
CROWN HOLDINGS INC
COM
228368106
8738
132273
SH
DFND
7,1
0
132273
0
CROWN HOLDINGS INC
COM
228368106
2950
44653
SH
DFND
6
0
0
44653
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
69763
2381813
SH
DFND
1
0
2008089
373724
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1493
50956
SH
DFND
2
0
0
50956
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
466
15897
SH
DFND
3
0
15897
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
21667
739751
SH
DFND
8
0
562589
177162
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
623
21263
SH
DFND
4
0
21263
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
443
15133
SH
DFND
5
0
0
15133
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
36290
1239005
SH
DFND
7,1
0
1239005
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
6879
234852
SH
DFND
6
0
1291
233561
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
288
285000
PRN
DFND
1
0
285000
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
475
470000
PRN
DFND
7,1
0
470000
0
CULLEN FROST BANKERS INC
COM
229899109
175245
1979057
SH
DFND
1
0
1760609
218448
CULLEN FROST BANKERS INC
COM
229899109
884
9984
SH
DFND
2
0
9984
0
CULLEN FROST BANKERS INC
COM
229899109
12889
145551
SH
DFND
7,1
0
145551
0
CULLEN FROST BANKERS INC
COM
229899109
2491
28130
SH
DFND
6
0
0
28130
CUMMINS INC
COM
231021106
3743
23009
SH
DFND
1
0
22476
533
CUMMINS INC
COM
231021106
290
1784
SH
DFND
2
0
0
1784
CUMMINS INC
COM
231021106
213
1309
SH
DFND
8
0
1309
0
CUMMINS INC
COM
231021106
1094
6727
SH
DFND
5
0
6727
0
CUMMINS INC
COM
231021106
3469
21327
SH
DFND
7,1
0
21327
0
CUMMINS INC
COM
231021106
298
1833
SH
DFND
6
0
1833
0
CURO GROUP HLDGS CORP
COM
23131L107
152
11422
SH
DFND
1
0
11422
0
CURO GROUP HLDGS CORP
COM
23131L107
137
10336
SH
DFND
7,1
0
10336
0
CURTISS WRIGHT CORP
COM
231561101
66267
512229
SH
DFND
1
0
484447
27782
CURTISS WRIGHT CORP
COM
231561101
2368
18301
SH
DFND
2
0
0
18301
CURTISS WRIGHT CORP
COM
231561101
36
276
SH
DFND
5
0
276
0
CURTISS WRIGHT CORP
COM
231561101
11069
85563
SH
DFND
7,1
0
85563
0
CURTISS WRIGHT CORP
COM
231561101
1331
10290
SH
DFND
6
0
0
10290
CYBEROPTICS CORP
COM
232517102
10075
703540
SH
DFND
7,1
0
703540
0
CYCLERION THERAPEUTICS INC
COM
23255M105
22110
1824287
SH
DFND
1
0
832676
991611
CYCLERION THERAPEUTICS INC
COM
23255M105
520
42930
SH
DFND
2
0
29756
13174
CYCLERION THERAPEUTICS INC
COM
23255M105
104
8556
SH
DFND
8
0
8556
0
CYCLERION THERAPEUTICS INC
COM
23255M105
305
25148
SH
DFND
5
0
0
25148
CYCLERION THERAPEUTICS INC
COM
23255M105
159
13126
SH
DFND
7,1
0
13126
0
CYCLERION THERAPEUTICS INC
COM
23255M105
1517
125146
SH
DFND
6
0
14576
110570
CYMABAY THERAPEUTICS INC
COM
23257D103
9159
1788901
SH
DFND
1
0
1615943
172958
CYMABAY THERAPEUTICS INC
COM
23257D103
343
66926
SH
DFND
7,1
0
66926
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
15922
682182
SH
DFND
1
0
682182
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
17107
732962
SH
DFND
7,1
0
732962
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1627
69716
SH
DFND
6
0
24033
45683
CYRUSONE INC
COM
23283R100
230
2903
SH
DFND
1
0
2903
0
CYRUSONE INC
COM
23283R100
624
7895
SH
DFND
7,1
0
7895
0
CYTOMX THERAPEUTICS INC
COM
23284F105
25035
3392305
SH
DFND
1
0
3171134
221171
CYTOMX THERAPEUTICS INC
COM
23284F105
175
23717
SH
DFND
2
0
0
23717
CYTOMX THERAPEUTICS INC
COM
23284F105
8
1032
SH
DFND
3
0
1032
0
CYTOMX THERAPEUTICS INC
COM
23284F105
409
55364
SH
DFND
8
0
31860
23504
CYTOMX THERAPEUTICS INC
COM
23284F105
611
82748
SH
DFND
5
0
0
82748
CYTOMX THERAPEUTICS INC
COM
23284F105
3952
535555
SH
DFND
7,1
0
535555
0
CYTOMX THERAPEUTICS INC
COM
23284F105
802
108630
SH
DFND
6
0
44685
63945
DMC GLOBAL INC
COM
23291C103
2272
51656
SH
DFND
1
0
51656
0
DMC GLOBAL INC
COM
23291C103
655
14900
SH
DFND
8
0
14900
0
DMC GLOBAL INC
COM
23291C103
15420
350614
SH
DFND
7,1
0
350614
0
DNB FINL CORP
COM
233237106
3547
79695
SH
DFND
1
0
79695
0
DNB FINL CORP
COM
233237106
55
1233
SH
DFND
7,1
0
1233
0
DNB FINL CORP
COM
233237106
184
4144
SH
DFND
6
0
4144
0
D R HORTON INC
COM
23331A109
64129
1216636
SH
DFND
1
0
1119868
96768
D R HORTON INC
COM
23331A109
10029
190266
SH
DFND
2
0
31607
158659
D R HORTON INC
COM
23331A109
5396
102370
SH
DFND
3
0
102370
0
D R HORTON INC
COM
23331A109
11996
227580
SH
DFND
4
0
227580
0
D R HORTON INC
COM
23331A109
21654
410817
SH
DFND
5
0
0
410817
D R HORTON INC
COM
23331A109
5092
96605
SH
DFND
7,1
0
96605
0
D R HORTON INC
COM
23331A109
8811
167165
SH
DFND
6
0
44390
122775
DTE ENERGY CO
COM
233331107
369
2778
SH
DFND
1
0
2443
335
DTE ENERGY CO
COM
233331107
154
1156
SH
DFND
8
0
1156
0
DTE ENERGY CO
COM
233331107
212
1592
SH
DFND
7,1
0
1592
0
DXC TECHNOLOGY CO
COM
23355L106
15112
512259
SH
DFND
1
0
439276
72983
DXC TECHNOLOGY CO
COM
23355L106
90
3067
SH
DFND
2
0
0
3067
DXC TECHNOLOGY CO
COM
23355L106
1341
45457
SH
DFND
3
0
45457
0
DXC TECHNOLOGY CO
COM
23355L106
124
4216
SH
DFND
8
0
4216
0
DXC TECHNOLOGY CO
COM
23355L106
2322
78698
SH
DFND
7,1
0
78698
0
DXC TECHNOLOGY CO
COM
23355L106
1023
34694
SH
DFND
6
0
15470
19224
DANA INCORPORATED
COM
235825205
271
18772
SH
DFND
1
0
18772
0
DANA INCORPORATED
COM
235825205
242
16765
SH
DFND
7,1
0
16765
0
DANAHER CORPORATION
COM
235851102
2461783
17044817
SH
DFND
1
0
6326826
10717991
DANAHER CORPORATION
COM
235851102
66459
460144
SH
DFND
2
0
288416
171728
DANAHER CORPORATION
COM
235851102
9748
67492
SH
DFND
3
0
67492
0
DANAHER CORPORATION
COM
235851102
17115
118503
SH
DFND
8
0
83916
34587
DANAHER CORPORATION
COM
235851102
42608
295011
SH
DFND
4
0
295011
0
DANAHER CORPORATION
COM
235851102
40806
282534
SH
DFND
5
0
6126
276408
DANAHER CORPORATION
COM
235851102
52835
365814
SH
DFND
7,1
0
365814
0
DANAHER CORPORATION
COM
235851102
140938
975824
SH
DFND
6
0
219543
756281
DANAHER CORPORATION
4.75 MND CV PFD
235851300
139
122
SH
DFND
1
0
0
122
DANAHER CORPORATION
4.75 MND CV PFD
235851300
331
290
SH
DFND
7,1
0
290
0
DARDEN RESTAURANTS INC
COM
237194105
2939
24861
SH
DFND
1
0
24325
536
DARDEN RESTAURANTS INC
COM
237194105
1001
8470
SH
DFND
5
0
8470
0
DARDEN RESTAURANTS INC
COM
237194105
4010
33917
SH
DFND
7,1
0
33917
0
DARDEN RESTAURANTS INC
COM
237194105
426
3602
SH
DFND
6
0
3602
0
DARLING INGREDIENTS INC
COM
237266101
603
31547
SH
DFND
1
0
31547
0
DARLING INGREDIENTS INC
COM
237266101
237
12377
SH
DFND
7,1
0
12377
0
DATADOG INC
CL A COM
23804L103
1692
49890
SH
DFND
1
0
49890
0
DATADOG INC
CL A COM
23804L103
10
300
SH
DFND
7,1
0
300
0
DATADOG INC
CL A COM
23804L103
112
3306
SH
DFND
6
0
3306
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2145
55082
SH
DFND
1
0
38646
16436
DAVE & BUSTERS ENTMT INC
COM
238337109
893
22931
SH
DFND
7,1
0
22931
0
DAVE & BUSTERS ENTMT INC
COM
238337109
52
1327
SH
DFND
6
0
0
1327
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
84
2483
SH
DFND
1
0
2483
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
236
6948
SH
DFND
7,1
0
6948
0
DECKERS OUTDOOR CORP
COM
243537107
107301
728158
SH
DFND
1
0
344914
383244
DECKERS OUTDOOR CORP
COM
243537107
915
6206
SH
DFND
2
0
6206
0
DECKERS OUTDOOR CORP
COM
243537107
18281
124057
SH
DFND
7,1
0
124057
0
DECKERS OUTDOOR CORP
COM
243537107
7517
51013
SH
DFND
6
0
17634
33379
DEERE & CO
COM
244199105
2232601
13235721
SH
DFND
1
0
2982961
10252760
DEERE & CO
COM
244199105
27638
163849
SH
DFND
2
0
49494
114355
DEERE & CO
COM
244199105
9185
54452
SH
DFND
3
0
54452
0
DEERE & CO
COM
244199105
272
1614
SH
DFND
8
0
837
777
DEERE & CO
COM
244199105
7420
43989
SH
DFND
4
0
43989
0
DEERE & CO
COM
244199105
360
2136
SH
DFND
5
0
2136
0
DEERE & CO
COM
244199105
14892
88284
SH
DFND
7,1
0
88284
0
DEERE & CO
COM
244199105
25427
150742
SH
DFND
6
0
6078
144664
DELEK US HLDGS INC NEW
COM
24665A103
152664
4205607
SH
DFND
1
0
2145082
2060525
DELEK US HLDGS INC NEW
COM
24665A103
8794
242270
SH
DFND
2
0
242270
0
DELEK US HLDGS INC NEW
COM
24665A103
20388
561646
SH
DFND
7,1
0
561646
0
DELEK US HLDGS INC NEW
COM
24665A103
9621
265038
SH
DFND
6
0
86391
178647
DELL TECHNOLOGIES INC
CL C
24703L202
7152
137912
SH
DFND
1
0
137912
0
DELL TECHNOLOGIES INC
CL C
24703L202
89
1713
SH
DFND
2
0
0
1713
DELL TECHNOLOGIES INC
CL C
24703L202
2268
43742
SH
DFND
7,1
0
43742
0
DELL TECHNOLOGIES INC
CL C
24703L202
401
7728
SH
DFND
6
0
7728
0
DELTA AIR LINES INC DEL
COM NEW
247361702
121721
2113210
SH
DFND
1
0
1901462
211748
DELTA AIR LINES INC DEL
COM NEW
247361702
6231
108182
SH
DFND
8
0
108182
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1502
26072
SH
DFND
7,1
0
26072
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3654
63442
SH
DFND
6
0
1269
62173
DELUXE CORP
COM
248019101
2627
53437
SH
DFND
1
0
53437
0
DELUXE CORP
COM
248019101
401
8149
SH
DFND
8
0
8149
0
DELUXE CORP
COM
248019101
1388
28244
SH
DFND
7,1
0
28244
0
DENTSPLY SIRONA INC
COM
24906P109
4443
83338
SH
DFND
1
0
83338
0
DENTSPLY SIRONA INC
COM
24906P109
220
4127
SH
DFND
8
0
4127
0
DENTSPLY SIRONA INC
COM
24906P109
2524
47352
SH
DFND
7,1
0
47352
0
DENTSPLY SIRONA INC
COM
24906P109
148
2769
SH
DFND
6
0
2769
0
DERMIRA INC
COM
24983L104
27023
4228898
SH
DFND
1
0
4019490
209408
DERMIRA INC
COM
24983L104
1351
211493
SH
DFND
2
0
148636
62857
DERMIRA INC
COM
24983L104
30
4744
SH
DFND
3
0
4744
0
DERMIRA INC
COM
24983L104
264
41294
SH
DFND
8
0
37372
3922
DERMIRA INC
COM
24983L104
851
133240
SH
DFND
4
0
133240
0
DERMIRA INC
COM
24983L104
762
119273
SH
DFND
5
0
5111
114162
DERMIRA INC
COM
24983L104
2154
337020
SH
DFND
7,1
0
337020
0
DERMIRA INC
COM
24983L104
2036
318597
SH
DFND
6
0
90423
228174
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
67
80000
PRN
DFND
1
0
0
80000
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
151
180000
PRN
DFND
7,1
0
180000
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
59
70000
PRN
DFND
6
0
0
70000
DESCARTES SYS GROUP INC
COM
249906108
14683
363496
SH
DFND
1
0
344947
18549
DESCARTES SYS GROUP INC
COM
249906108
983
24329
SH
DFND
3
0
24329
0
DESCARTES SYS GROUP INC
COM
249906108
32314
799985
SH
DFND
8
0
559412
240573
DESCARTES SYS GROUP INC
COM
249906108
5347
132379
SH
DFND
7,1
0
132379
0
DESCARTES SYS GROUP INC
COM
249906108
419
10373
SH
DFND
6
0
0
10373
DESIGNER BRANDS INC
CL A
250565108
383
22361
SH
DFND
1
0
22361
0
DESIGNER BRANDS INC
CL A
250565108
51
2995
SH
DFND
6
0
2995
0
DEVON ENERGY CORP NEW
COM
25179M103
76957
3198533
SH
DFND
1
0
720676
2477857
DEVON ENERGY CORP NEW
COM
25179M103
2528
105059
SH
DFND
2
0
105059
0
DEVON ENERGY CORP NEW
COM
25179M103
474
19699
SH
DFND
8
0
17091
2608
DEVON ENERGY CORP NEW
COM
25179M103
2429
100954
SH
DFND
4
0
100954
0
DEVON ENERGY CORP NEW
COM
25179M103
113
4695
SH
DFND
5
0
4695
0
DEVON ENERGY CORP NEW
COM
25179M103
5968
248057
SH
DFND
7,1
0
248057
0
DEVON ENERGY CORP NEW
COM
25179M103
3100
128864
SH
DFND
6
0
29588
99276
DEXCOM INC
COM
252131107
139660
935805
SH
DFND
1
0
729885
205920
DEXCOM INC
COM
252131107
219
1469
SH
DFND
2
0
1469
0
DEXCOM INC
COM
252131107
369
2473
SH
DFND
8
0
2473
0
DEXCOM INC
COM
252131107
3049
20433
SH
DFND
7,1
0
20433
0
DEXCOM INC
COM
252131107
569
3815
SH
DFND
6
0
2971
844
DIAGEO P L C
SPON ADR NEW
25243Q205
80921
494870
SH
DFND
1
0
494870
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2698
16501
SH
DFND
2
0
16501
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
33766
3294283
SH
DFND
1
0
2855939
438344
DIAMONDROCK HOSPITALITY CO
COM
252784301
253
24670
SH
DFND
2
0
24670
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
8851
863551
SH
DFND
7,1
0
863551
0
DIAMONDBACK ENERGY INC
COM
25278X109
616295
6854574
SH
DFND
1
0
2623320
4231254
DIAMONDBACK ENERGY INC
COM
25278X109
16078
178824
SH
DFND
2
0
177960
864
DIAMONDBACK ENERGY INC
COM
25278X109
2159
24015
SH
DFND
3
0
24015
0
DIAMONDBACK ENERGY INC
COM
25278X109
16967
188716
SH
DFND
8
0
139166
49550
DIAMONDBACK ENERGY INC
COM
25278X109
3772
41953
SH
DFND
4
0
41953
0
DIAMONDBACK ENERGY INC
COM
25278X109
4370
48605
SH
DFND
5
0
1954
46651
DIAMONDBACK ENERGY INC
COM
25278X109
46135
513126
SH
DFND
7,1
0
513126
0
DIAMONDBACK ENERGY INC
COM
25278X109
13917
154791
SH
DFND
6
0
21950
132841
DICKS SPORTING GOODS INC
COM
253393102
2236
54781
SH
DFND
1
0
54781
0
DICKS SPORTING GOODS INC
COM
253393102
97
2367
SH
DFND
6
0
2367
0
DIEBOLD NXDF INC
COM
253651103
1552
138579
SH
DFND
1
0
138579
0
DIEBOLD NXDF INC
COM
253651103
839
74910
SH
DFND
7,1
0
74910
0
DIEBOLD NXDF INC
COM
253651103
83
7410
SH
DFND
6
0
7410
0
DIGITAL RLTY TR INC
COM
253868103
1484
11430
SH
DFND
1
0
11430
0
DINE BRANDS GLOBAL INC
COM
254423106
2506
33041
SH
DFND
1
0
33041
0
DINE BRANDS GLOBAL INC
COM
254423106
187
2470
SH
DFND
6
0
2470
0
DIODES INC
COM
254543101
518
12906
SH
DFND
1
0
12906
0
DIODES INC
COM
254543101
47
1165
SH
DFND
7,1
0
1165
0
DISNEY WALT CO
COM DISNEY
254687106
614112
4712339
SH
DFND
1
0
4169123
543216
DISNEY WALT CO
COM DISNEY
254687106
9162
70304
SH
DFND
2
0
70304
0
DISNEY WALT CO
COM DISNEY
254687106
4158
31908
SH
DFND
3
0
31908
0
DISNEY WALT CO
COM DISNEY
254687106
4318
33136
SH
DFND
8
0
31837
1299
DISNEY WALT CO
COM DISNEY
254687106
4750
36452
SH
DFND
4
0
36452
0
DISNEY WALT CO
COM DISNEY
254687106
10725
82301
SH
DFND
5
0
2341
79960
DISNEY WALT CO
COM DISNEY
254687106
25988
199415
SH
DFND
7,1
0
199415
0
DISNEY WALT CO
COM DISNEY
254687106
10776
82686
SH
DFND
6
0
30170
52516
DISCOVER FINL SVCS
COM
254709108
889
10957
SH
DFND
1
0
10957
0
DISCOVER FINL SVCS
COM
254709108
474
5846
SH
DFND
8
0
5846
0
DISCOVER FINL SVCS
COM
254709108
404
4977
SH
DFND
7,1
0
4977
0
DISCOVER FINL SVCS
COM
254709108
110
1362
SH
DFND
6
0
1362
0
DISCOVERY INC
COM SER A
25470F104
3708
139225
SH
DFND
1
0
139225
0
DISCOVERY INC
COM SER A
25470F104
150
5644
SH
DFND
6
0
5644
0
DISCOVERY INC
COM SER C
25470F302
458
18603
SH
DFND
1
0
18603
0
DISH NETWORK CORP
CL A
25470M109
5831
171147
SH
DFND
1
0
171147
0
DISH NETWORK CORP
CL A
25470M109
452
13261
SH
DFND
5
0
13261
0
DISH NETWORK CORP
CL A
25470M109
2843
83457
SH
DFND
7,1
0
83457
0
DISH NETWORK CORP
CL A
25470M109
307
8997
SH
DFND
6
0
8997
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
2601
2839000
PRN
DFND
1
0
2708000
131000
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
235
256000
PRN
DFND
2
0
0
256000
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
353
385000
PRN
DFND
7,1
0
385000
0
DR REDDYS LABS LTD
ADR
256135203
18948
500081
SH
DFND
1
0
387104
112977
DR REDDYS LABS LTD
ADR
256135203
10116
266993
SH
DFND
7,1
0
266993
0
DR REDDYS LABS LTD
ADR
256135203
5574
147099
SH
DFND
6
0
55965
91134
DOCUSIGN INC
COM
256163106
353601
5710618
SH
DFND
1
0
2881155
2829463
DOCUSIGN INC
COM
256163106
16596
268019
SH
DFND
2
0
72162
195857
DOCUSIGN INC
COM
256163106
1628
26291
SH
DFND
8
0
26291
0
DOCUSIGN INC
COM
256163106
11523
186102
SH
DFND
4
0
186102
0
DOCUSIGN INC
COM
256163106
5655
91330
SH
DFND
5
0
0
91330
DOCUSIGN INC
COM
256163106
19369
312806
SH
DFND
7,1
0
312806
0
DOCUSIGN INC
COM
256163106
15275
246684
SH
DFND
6
0
54548
192136
DOLBY LABORATORIES INC
COM CL A
25659T107
1978
30605
SH
DFND
1
0
30605
0
DOLBY LABORATORIES INC
COM CL A
25659T107
47
724
SH
DFND
7,1
0
724
0
DOLBY LABORATORIES INC
COM CL A
25659T107
131
2022
SH
DFND
6
0
2022
0
DOLLAR GEN CORP NEW
COM
256677105
2819
17734
SH
DFND
1
0
16606
1128
DOLLAR GEN CORP NEW
COM
256677105
387
2432
SH
DFND
8
0
2432
0
DOLLAR GEN CORP NEW
COM
256677105
632
3978
SH
DFND
7,1
0
3978
0
DOLLAR GEN CORP NEW
COM
256677105
140
881
SH
DFND
6
0
881
0
DOLLAR TREE INC
COM
256746108
210
1837
SH
DFND
1
0
1837
0
DOLLAR TREE INC
COM
256746108
549
4811
SH
DFND
7,1
0
4811
0
DOMINION ENERGY INC
COM
25746U109
2378294
29347157
SH
DFND
1
0
6446942
22900215
DOMINION ENERGY INC
COM
25746U109
13152
162295
SH
DFND
2
0
0
162295
DOMINION ENERGY INC
COM
25746U109
175
2160
SH
DFND
8
0
2160
0
DOMINION ENERGY INC
COM
25746U109
267
3300
SH
DFND
5
0
3300
0
DOMINION ENERGY INC
COM
25746U109
3354
41385
SH
DFND
7,1
0
41385
0
DOMINION ENERGY INC
COM
25746U109
28534
352101
SH
DFND
6
0
72231
279870
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
95
900
SH
DFND
1
0
0
900
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
212
2000
SH
DFND
7,1
0
2000
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
53
500
SH
DFND
6
0
0
500
DOMINOS PIZZA INC
COM
25754A201
58337
238509
SH
DFND
1
0
144923
93586
DOMINOS PIZZA INC
COM
25754A201
8463
34600
SH
DFND
2
0
0
34600
DOMINOS PIZZA INC
COM
25754A201
8501
34756
SH
DFND
4
0
34756
0
DOMINOS PIZZA INC
COM
25754A201
4960
20279
SH
DFND
5
0
0
20279
DOMINOS PIZZA INC
COM
25754A201
5936
24269
SH
DFND
7,1
0
24269
0
DOMINOS PIZZA INC
COM
25754A201
11157
45614
SH
DFND
6
0
6477
39137
DOMTAR CORP
COM NEW
257559203
3721
103897
SH
DFND
1
0
103897
0
DOMTAR CORP
COM NEW
257559203
105
2921
SH
DFND
2
0
0
2921
DOMTAR CORP
COM NEW
257559203
1026
28658
SH
DFND
5
0
28532
126
DOMTAR CORP
COM NEW
257559203
1347
37604
SH
DFND
7,1
0
37604
0
DOMTAR CORP
COM NEW
257559203
191
5321
SH
DFND
6
0
5321
0
DOUGLAS EMMETT INC
COM
25960P109
243953
5695844
SH
DFND
1
0
3860696
1835148
DOUGLAS EMMETT INC
COM
25960P109
734
17137
SH
DFND
2
0
17137
0
DOUGLAS EMMETT INC
COM
25960P109
1724
40243
SH
DFND
5
0
13847
26396
DOUGLAS EMMETT INC
COM
25960P109
38549
900052
SH
DFND
7,1
0
900052
0
DOUGLAS EMMETT INC
COM
25960P109
7617
177848
SH
DFND
6
0
0
177848
DOVER CORP
COM
260003108
185458
1862774
SH
DFND
1
0
1544233
318541
DOVER CORP
COM
260003108
465
4670
SH
DFND
2
0
4670
0
DOVER CORP
COM
260003108
2340
23504
SH
DFND
3
0
23504
0
DOVER CORP
COM
260003108
5350
53732
SH
DFND
8
0
9148
44584
DOVER CORP
COM
260003108
4105
41232
SH
DFND
5
0
0
41232
DOVER CORP
COM
260003108
10841
108886
SH
DFND
7,1
0
108886
0
DOVER CORP
COM
260003108
4641
46618
SH
DFND
6
0
11820
34798
DOW INC
COM
260557103
460299
9659991
SH
DFND
1
0
2602503
7057488
DOW INC
COM
260557103
627
13168
SH
DFND
2
0
9133
4035
DOW INC
COM
260557103
1443
30277
SH
DFND
3
0
30277
0
DOW INC
COM
260557103
12
245
SH
DFND
8
0
245
0
DOW INC
COM
260557103
6996
146821
SH
DFND
5
0
6935
139886
DOW INC
COM
260557103
1267
26584
SH
DFND
7,1
0
26584
0
DOW INC
COM
260557103
6253
131227
SH
DFND
6
0
64562
66665
DRIL QUIP INC
COM
262037104
1360
27100
SH
DFND
1
0
27100
0
DRIL QUIP INC
COM
262037104
77
1533
SH
DFND
6
0
1533
0
DUCOMMUN INC DEL
COM
264147109
916
21615
SH
DFND
1
0
21615
0
DUCOMMUN INC DEL
COM
264147109
273
6443
SH
DFND
8
0
6443
0
DUCOMMUN INC DEL
COM
264147109
12835
302715
SH
DFND
7,1
0
302715
0
DUKE REALTY CORP
COM NEW
264411505
870
25617
SH
DFND
1
0
25617
0
DUKE REALTY CORP
COM NEW
264411505
255
7516
SH
DFND
8
0
7516
0
DUKE REALTY CORP
COM NEW
264411505
1084
31907
SH
DFND
7,1
0
31907
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
797594
8320403
SH
DFND
1
0
2288401
6032002
DUKE ENERGY CORP NEW
COM NEW
26441C204
14787
154258
SH
DFND
2
0
99246
55012
DUKE ENERGY CORP NEW
COM NEW
26441C204
4292
44777
SH
DFND
3
0
44777
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
618
6450
SH
DFND
8
0
4285
2165
DUKE ENERGY CORP NEW
COM NEW
26441C204
15774
164550
SH
DFND
4
0
164550
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16946
176779
SH
DFND
5
0
4025
172754
DUKE ENERGY CORP NEW
COM NEW
26441C204
23121
241193
SH
DFND
7,1
0
241193
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24711
257782
SH
DFND
6
0
60766
197016
DULUTH HLDGS INC
COM CL B
26443V101
1442
170062
SH
DFND
1
0
120803
49259
DULUTH HLDGS INC
COM CL B
26443V101
604
71173
SH
DFND
7,1
0
71173
0
DULUTH HLDGS INC
COM CL B
26443V101
33
3916
SH
DFND
6
0
0
3916
DUNKIN BRANDS GROUP INC
COM
265504100
29828
375858
SH
DFND
1
0
338126
37732
DUPONT DE NEMOURS INC
COM
26614N102
522284
7324129
SH
DFND
1
0
1389490
5934639
DUPONT DE NEMOURS INC
COM
26614N102
39
545
SH
DFND
5
0
545
0
DUPONT DE NEMOURS INC
COM
26614N102
466
6529
SH
DFND
7,1
0
6529
0
DUPONT DE NEMOURS INC
COM
26614N102
6986
97973
SH
DFND
6
0
0
97973
DYCOM INDS INC
COM
267475101
49141
962610
SH
DFND
1
0
827875
134735
DYCOM INDS INC
COM
267475101
1299
25452
SH
DFND
2
0
25452
0
DYCOM INDS INC
COM
267475101
95
1858
SH
DFND
3
0
1858
0
DYCOM INDS INC
COM
267475101
71
1389
SH
DFND
8
0
768
621
DYCOM INDS INC
COM
267475101
1243
24351
SH
DFND
4
0
24351
0
DYCOM INDS INC
COM
267475101
120
2354
SH
DFND
5
0
2354
0
DYCOM INDS INC
COM
267475101
29359
575112
SH
DFND
7,1
0
575112
0
DYCOM INDS INC
COM
267475101
8162
159875
SH
DFND
6
0
24684
135191
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
317
330000
PRN
DFND
1
0
225000
105000
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
211
220000
PRN
DFND
7,1
0
220000
0
ENI S P A
SPONSORED ADR
26874R108
129575
4249744
SH
DFND
1
0
749
4248995
ENI S P A
SPONSORED ADR
26874R108
1285
42134
SH
DFND
7,1
0
42134
0
ENI S P A
SPONSORED ADR
26874R108
4306
141219
SH
DFND
6
0
0
141219
EOG RES INC
COM
26875P101
238022
3206983
SH
DFND
1
0
1224019
1982964
EOG RES INC
COM
26875P101
16639
224179
SH
DFND
2
0
0
224179
EOG RES INC
COM
26875P101
22791
307067
SH
DFND
8
0
218071
88996
EOG RES INC
COM
26875P101
8873
119552
SH
DFND
4
0
119552
0
EOG RES INC
COM
26875P101
5094
68630
SH
DFND
5
0
2404
66226
EOG RES INC
COM
26875P101
21836
294213
SH
DFND
7,1
0
294213
0
EOG RES INC
COM
26875P101
16000
215582
SH
DFND
6
0
62127
153455
EQT CORP
COM
26884L109
5429
510290
SH
DFND
1
0
510290
0
EQT CORP
COM
26884L109
4476
420693
SH
DFND
7,1
0
420693
0
EQT CORP
COM
26884L109
322
30297
SH
DFND
6
0
8181
22116
ERA GROUP INC
COM
26885G109
16297
1543233
SH
DFND
1
0
1333987
209246
ERA GROUP INC
COM
26885G109
115
10870
SH
DFND
2
0
10870
0
ERA GROUP INC
COM
26885G109
4141
392183
SH
DFND
7,1
0
392183
0
E TRADE FINANCIAL CORP
COM NEW
269246401
14533
332638
SH
DFND
1
0
316206
16432
E TRADE FINANCIAL CORP
COM NEW
269246401
447
10229
SH
DFND
3
0
10229
0
E TRADE FINANCIAL CORP
COM NEW
269246401
233
5336
SH
DFND
8
0
5336
0
E TRADE FINANCIAL CORP
COM NEW
269246401
279
6385
SH
DFND
7,1
0
6385
0
E TRADE FINANCIAL CORP
COM NEW
269246401
189
4335
SH
DFND
6
0
0
4335
EVO PMTS INC
CL A COM
26927E104
2094
74457
SH
DFND
1
0
55215
19242
EVO PMTS INC
CL A COM
26927E104
821
29191
SH
DFND
7,1
0
29191
0
EVO PMTS INC
CL A COM
26927E104
36
1275
SH
DFND
6
0
0
1275
EAST WEST BANCORP INC
COM
27579R104
240
5415
SH
DFND
1
0
4660
755
EAST WEST BANCORP INC
COM
27579R104
162
3660
SH
DFND
8
0
3660
0
EAST WEST BANCORP INC
COM
27579R104
31
693
SH
DFND
7,1
0
693
0
EASTERLY GOVT PPTYS INC
COM
27616P103
279
13089
SH
DFND
1
0
13089
0
EASTERLY GOVT PPTYS INC
COM
27616P103
254
11917
SH
DFND
7,1
0
11917
0
EASTMAN CHEMICAL CO
COM
277432100
31936
432566
SH
DFND
1
0
432566
0
EASTMAN CHEMICAL CO
COM
277432100
81
1094
SH
DFND
8
0
1094
0
EASTMAN CHEMICAL CO
COM
277432100
579
7847
SH
DFND
7,1
0
7847
0
EASTMAN CHEMICAL CO
COM
277432100
316
4282
SH
DFND
6
0
2292
1990
EATON VANCE CORP
COM NON VTG
278265103
469
10438
SH
DFND
1
0
10438
0
EATON VANCE CORP
COM NON VTG
278265103
86
1903
SH
DFND
6
0
1903
0
EBAY INC
COM
278642103
4155
106581
SH
DFND
1
0
86188
20393
EBAY INC
COM
278642103
495
12695
SH
DFND
3
0
12695
0
EBAY INC
COM
278642103
421
10795
SH
DFND
8
0
10795
0
EBAY INC
COM
278642103
1348
34586
SH
DFND
5
0
34586
0
EBAY INC
COM
278642103
1557
39950
SH
DFND
7,1
0
39950
0
EBAY INC
COM
278642103
210
5382
SH
DFND
6
0
0
5382
ECHOSTAR CORP
CL A
278768106
1222
30851
SH
DFND
1
0
30851
0
ECHOSTAR CORP
CL A
278768106
2129
53731
SH
DFND
7,1
0
53731
0
ECOLAB INC
COM
278865100
1062237
5363752
SH
DFND
1
0
1352182
4011570
ECOLAB INC
COM
278865100
4557
23008
SH
DFND
2
0
23008
0
ECOLAB INC
COM
278865100
190
957
SH
DFND
8
0
957
0
ECOLAB INC
COM
278865100
346
1748
SH
DFND
7,1
0
1748
0
ECOLAB INC
COM
278865100
900
4544
SH
DFND
6
0
0
4544
EDGEWELL PERS CARE CO
COM
28035Q102
3907
120242
SH
DFND
1
0
120242
0
EDGEWELL PERS CARE CO
COM
28035Q102
427
13148
SH
DFND
8
0
13148
0
EDGEWELL PERS CARE CO
COM
28035Q102
753
23170
SH
DFND
7,1
0
23170
0
EDGEWELL PERS CARE CO
COM
28035Q102
178
5470
SH
DFND
6
0
5470
0
EDISON INTL
COM
281020107
345881
4586068
SH
DFND
1
0
3980284
605784
EDISON INTL
COM
281020107
25068
332375
SH
DFND
2
0
330660
1715
EDISON INTL
COM
281020107
5318
70514
SH
DFND
3
0
70514
0
EDISON INTL
COM
281020107
20289
269011
SH
DFND
8
0
171494
97517
EDISON INTL
COM
281020107
12955
171765
SH
DFND
4
0
171765
0
EDISON INTL
COM
281020107
12531
166155
SH
DFND
5
0
12498
153657
EDISON INTL
COM
281020107
52250
692781
SH
DFND
7,1
0
692781
0
EDISON INTL
COM
281020107
77713
1030409
SH
DFND
6
0
343055
687354
EDWARDS LIFESCIENCES CORP
COM
28176E108
811317
3689313
SH
DFND
1
0
1734092
1955221
EDWARDS LIFESCIENCES CORP
COM
28176E108
37264
169453
SH
DFND
2
0
75703
93750
EDWARDS LIFESCIENCES CORP
COM
28176E108
5881
26744
SH
DFND
8
0
26744
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1545
7027
SH
DFND
4
0
7027
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6217
28271
SH
DFND
5
0
482
27789
EDWARDS LIFESCIENCES CORP
COM
28176E108
30038
136594
SH
DFND
7,1
0
136594
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
47993
218239
SH
DFND
6
0
30127
188112
EHEALTH INC
COM
28238P109
3802
56918
SH
DFND
1
0
56918
0
EHEALTH INC
COM
28238P109
1474
22072
SH
DFND
7,1
0
22072
0
EHEALTH INC
COM
28238P109
264
3958
SH
DFND
6
0
3958
0
8X8 INC NEW
COM
282914100
20866
1007035
SH
DFND
1
0
911801
95234
8X8 INC NEW
COM
282914100
86
4130
SH
DFND
6
0
4130
0
EL PASO ELEC CO
COM NEW
283677854
4377
65245
SH
DFND
1
0
65245
0
EL PASO ELEC CO
COM NEW
283677854
4292
63980
SH
DFND
7,1
0
63980
0
EL PASO ELEC CO
COM NEW
283677854
186
2774
SH
DFND
6
0
2774
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
745528
28037902
SH
DFND
1
0
11451092
16586810
ELANCO ANIMAL HEALTH INC
COM
28414H103
16181
608531
SH
DFND
2
0
222921
385610
ELANCO ANIMAL HEALTH INC
COM
28414H103
870
32718
SH
DFND
3
0
32718
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
16831
632985
SH
DFND
8
0
458717
174268
ELANCO ANIMAL HEALTH INC
COM
28414H103
15718
591106
SH
DFND
4
0
591106
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
11494
432270
SH
DFND
5
0
3179
429091
ELANCO ANIMAL HEALTH INC
COM
28414H103
19808
744951
SH
DFND
7,1
0
744951
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
26425
993802
SH
DFND
6
0
204751
789051
ELDORADO GOLD CORP NEW
COM
284902509
15506
1995651
SH
DFND
1
0
1850570
145081
ELDORADO GOLD CORP NEW
COM
284902509
219
28206
SH
DFND
2
0
28206
0
ELDORADO GOLD CORP NEW
COM
284902509
4424
569384
SH
DFND
7,1
0
569384
0
ELDORADO GOLD CORP NEW
COM
284902509
23
3000
SH
DFND
6
0
3000
0
ELECTRONIC ARTS INC
COM
285512109
464683
4750389
SH
DFND
1
0
2439399
2310990
ELECTRONIC ARTS INC
COM
285512109
28569
292058
SH
DFND
2
0
191368
100690
ELECTRONIC ARTS INC
COM
285512109
5689
58158
SH
DFND
3
0
58158
0
ELECTRONIC ARTS INC
COM
285512109
26388
269762
SH
DFND
8
0
172172
97590
ELECTRONIC ARTS INC
COM
285512109
32872
336049
SH
DFND
4
0
336049
0
ELECTRONIC ARTS INC
COM
285512109
22690
231956
SH
DFND
5
0
19737
212219
ELECTRONIC ARTS INC
COM
285512109
24477
250222
SH
DFND
7,1
0
250222
0
ELECTRONIC ARTS INC
COM
285512109
61188
625521
SH
DFND
6
0
384644
240877
ELEVATE CREDIT INC
COM
28621V101
2834
673131
SH
DFND
1
0
673131
0
EMCOR GROUP INC
COM
29084Q100
351
4070
SH
DFND
1
0
4070
0
EMCOR GROUP INC
COM
29084Q100
921
10692
SH
DFND
7,1
0
10692
0
EMERSON ELEC CO
COM
291011104
19190
287025
SH
DFND
1
0
206330
80695
EMERSON ELEC CO
COM
291011104
438
6551
SH
DFND
2
0
4748
1803
EMERSON ELEC CO
COM
291011104
1059
15839
SH
DFND
3
0
15839
0
EMERSON ELEC CO
COM
291011104
2811
42049
SH
DFND
5
0
0
42049
EMERSON ELEC CO
COM
291011104
193
2883
SH
DFND
7,1
0
2883
0
EMERSON ELEC CO
COM
291011104
1416
21181
SH
DFND
6
0
14656
6525
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
942
78304
SH
DFND
1
0
78304
0
ENCANA CORP
COM
292505104
439119
95567212
SH
DFND
1
0
52625249
42941963
ENCANA CORP
COM
292505104
8623
1880511
SH
DFND
2
0
641429
1239082
ENCANA CORP
COM
292505104
1661
361153
SH
DFND
3
0
361153
0
ENCANA CORP
COM
292505104
5191
1128920
SH
DFND
8
0
1118486
10434
ENCANA CORP
COM
292505104
10440
2277300
SH
DFND
4
0
2277300
0
ENCANA CORP
COM
292505104
9156
1994210
SH
DFND
5
0
19476
1974734
ENCANA CORP
COM
292505104
44115
9610147
SH
DFND
7,1
0
9610147
0
ENCANA CORP
COM
292505104
19342
4212017
SH
DFND
6
0
1217019
2994998
ENBRIDGE INC
COM
29250N105
196167
5590725
SH
DFND
1
0
1226304
4364421
ENBRIDGE INC
COM
29250N105
226
6448
SH
DFND
2
0
0
6448
ENBRIDGE INC
COM
29250N105
4571
130289
SH
DFND
8
0
130289
0
ENBRIDGE INC
COM
29250N105
211
6000
SH
DFND
5
0
6000
0
ENBRIDGE INC
COM
29250N105
21231
604560
SH
DFND
7,1
0
604560
0
ENBRIDGE INC
COM
29250N105
10909
310640
SH
DFND
6
0
161707
148933
ENDAVA PLC
ADS
29260V105
13390
353773
SH
DFND
1
0
353773
0
ENDAVA PLC
ADS
29260V105
897
23693
SH
DFND
2
0
0
23693
ENDAVA PLC
ADS
29260V105
1953
51611
SH
DFND
7,1
0
51611
0
ENCOMPASS HEALTH CORP
COM
29261A100
289549
4575680
SH
DFND
1
0
2879216
1696464
ENCOMPASS HEALTH CORP
COM
29261A100
16328
258031
SH
DFND
2
0
235531
22500
ENCOMPASS HEALTH CORP
COM
29261A100
1374
21718
SH
DFND
8
0
21718
0
ENCOMPASS HEALTH CORP
COM
29261A100
2540
40140
SH
DFND
5
0
0
40140
ENCOMPASS HEALTH CORP
COM
29261A100
20549
324726
SH
DFND
7,1
0
324726
0
ENCOMPASS HEALTH CORP
COM
29261A100
26075
412060
SH
DFND
6
0
75540
336520
ENERGIZER HLDGS INC NEW
COM
29272W109
2019
46340
SH
DFND
1
0
46340
0
ENERGIZER HLDGS INC NEW
COM
29272W109
344
7890
SH
DFND
8
0
7890
0
ENERGIZER HLDGS INC NEW
COM
29272W109
607
13927
SH
DFND
7,1
0
13927
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2548
194809
SH
DFND
1
0
194809
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
628
68922
SH
DFND
1
0
6054
62868
ENERSYS
COM
29275Y102
185308
2810248
SH
DFND
1
0
1752366
1057882
ENERSYS
COM
29275Y102
10117
153423
SH
DFND
2
0
132080
21343
ENERSYS
COM
29275Y102
191
2892
SH
DFND
8
0
2892
0
ENERSYS
COM
29275Y102
17656
267763
SH
DFND
7,1
0
267763
0
ENERSYS
COM
29275Y102
7433
112717
SH
DFND
6
0
36157
76560
ENERPLUS CORP
COM
292766102
35121
4714181
SH
DFND
1
0
3943176
771005
ENERPLUS CORP
COM
292766102
727
97542
SH
DFND
2
0
97542
0
ENERPLUS CORP
COM
292766102
11522
1546803
SH
DFND
7,1
0
1546803
0
ENERPLUS CORP
COM
292766102
4669
626463
SH
DFND
6
0
283398
343065
ENPHASE ENERGY INC
COM
29355A107
4082
183618
SH
DFND
1
0
183618
0
ENPHASE ENERGY INC
COM
29355A107
473
21267
SH
DFND
7,1
0
21267
0
ENPHASE ENERGY INC
COM
29355A107
231
10370
SH
DFND
6
0
10370
0
ENPRO INDS INC
COM
29355X107
226
3296
SH
DFND
1
0
3296
0
ENPRO INDS INC
COM
29355X107
539
7849
SH
DFND
7,1
0
7849
0
ENSIGN GROUP INC
COM
29358P101
849
17908
SH
DFND
1
0
17908
0
ENSIGN GROUP INC
COM
29358P101
278
5856
SH
DFND
7,1
0
5856
0
ENTEGRIS INC
COM
29362U104
178978
3803188
SH
DFND
1
0
2232180
1571008
ENTEGRIS INC
COM
29362U104
1523
32373
SH
DFND
2
0
0
32373
ENTEGRIS INC
COM
29362U104
494
10488
SH
DFND
3
0
10488
0
ENTEGRIS INC
COM
29362U104
18814
399796
SH
DFND
7,1
0
399796
0
ENTEGRIS INC
COM
29362U104
6105
129734
SH
DFND
6
0
8511
121223
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
992
296901
SH
DFND
1
0
296901
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
169
50740
SH
DFND
8
0
50740
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
297
88951
SH
DFND
7,1
0
88951
0
ENTERGY CORP NEW
COM
29364G103
28654
244155
SH
DFND
1
0
232049
12106
ENTERGY CORP NEW
COM
29364G103
123
1050
SH
DFND
8
0
1050
0
ENTERGY CORP NEW
COM
29364G103
857
7305
SH
DFND
7,1
0
7305
0
ENTERPRISE BANCORP INC MASS
COM
293668109
768
25627
SH
DFND
7,1
0
25627
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1267
31083
SH
DFND
1
0
10802
20281
ENTERPRISE FINL SVCS CORP
COM
293712105
155
3800
SH
DFND
8
0
3800
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3552
87168
SH
DFND
7,1
0
87168
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
13852
484664
SH
DFND
1
0
484664
0
ENVESTNET INC
COM
29404K106
705
12426
SH
DFND
1
0
12426
0
ENVESTNET INC
COM
29404K106
346
6100
SH
DFND
7,1
0
6100
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
259
255000
PRN
DFND
1
0
190000
65000
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
300
296000
PRN
DFND
2
0
0
296000
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
167
165000
PRN
DFND
7,1
0
165000
0
ENZO BIOCHEM INC
COM
294100102
491
136510
SH
DFND
1
0
136510
0
ENZO BIOCHEM INC
COM
294100102
182
50472
SH
DFND
8
0
50472
0
ENZO BIOCHEM INC
COM
294100102
12202
3389548
SH
DFND
7,1
0
3389548
0
EPAM SYS INC
COM
29414B104
265901
1458429
SH
DFND
1
0
1348056
110373
EPAM SYS INC
COM
29414B104
10985
60249
SH
DFND
2
0
60249
0
EPAM SYS INC
COM
29414B104
1487
8158
SH
DFND
8
0
8158
0
EPAM SYS INC
COM
29414B104
22094
121181
SH
DFND
7,1
0
121181
0
EPAM SYS INC
COM
29414B104
6369
34934
SH
DFND
6
0
0
34934
ENVISTA HLDGS CORP
COM
29415F104
29745
1066892
SH
DFND
1
0
66892
1000000
ENVISTA HLDGS CORP
COM
29415F104
123
4421
SH
DFND
6
0
4421
0
EPLUS INC
COM
294268107
1888
24818
SH
DFND
1
0
24818
0
EPLUS INC
COM
294268107
611
8028
SH
DFND
8
0
8028
0
EPLUS INC
COM
294268107
14437
189735
SH
DFND
7,1
0
189735
0
EQUIFAX INC
COM
294429105
500116
3555244
SH
DFND
1
0
2290113
1265131
EQUIFAX INC
COM
294429105
28051
199412
SH
DFND
2
0
60797
138615
EQUIFAX INC
COM
294429105
2430
17275
SH
DFND
3
0
17275
0
EQUIFAX INC
COM
294429105
49818
354150
SH
DFND
8
0
253957
100193
EQUIFAX INC
COM
294429105
17859
126957
SH
DFND
4
0
126957
0
EQUIFAX INC
COM
294429105
16327
116066
SH
DFND
5
0
8669
107397
EQUIFAX INC
COM
294429105
38489
273609
SH
DFND
7,1
0
273609
0
EQUIFAX INC
COM
294429105
38863
276273
SH
DFND
6
0
55853
220420
EQUINIX INC
COM
29444U700
696346
1207257
SH
DFND
1
0
547789
659468
EQUINIX INC
COM
29444U700
28209
48906
SH
DFND
2
0
22277
26629
EQUINIX INC
COM
29444U700
5774
10010
SH
DFND
3
0
10010
0
EQUINIX INC
COM
29444U700
11123
19284
SH
DFND
8
0
18765
519
EQUINIX INC
COM
29444U700
11439
19832
SH
DFND
4
0
19832
0
EQUINIX INC
COM
29444U700
20016
34701
SH
DFND
5
0
3143
31558
EQUINIX INC
COM
29444U700
36808
63815
SH
DFND
7,1
0
63815
0
EQUINIX INC
COM
29444U700
36948
64057
SH
DFND
6
0
15850
48207
EQUINOR ASA
SPONSORED ADR
29446M102
39092
2062883
SH
DFND
1
0
237560
1825323
EQUINOR ASA
SPONSORED ADR
29446M102
7569
399412
SH
DFND
7,1
0
399412
0
EQUINOR ASA
SPONSORED ADR
29446M102
980
51738
SH
DFND
6
0
0
51738
EQUITY COMWLTH
COM SH BEN INT
294628102
163315
4768325
SH
DFND
1
0
4235770
532555
EQUITY COMWLTH
COM SH BEN INT
294628102
827
24159
SH
DFND
2
0
24159
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1600
46724
SH
DFND
5
0
46724
0
EQUITY COMWLTH
COM SH BEN INT
294628102
11980
349789
SH
DFND
7,1
0
349789
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2301
67178
SH
DFND
6
0
0
67178
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
77044
576676
SH
DFND
1
0
559014
17662
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4700
35177
SH
DFND
2
0
35177
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1551
11613
SH
DFND
5
0
3971
7642
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
38046
284772
SH
DFND
7,1
0
284772
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3660
27392
SH
DFND
6
0
6643
20749
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1766
20475
SH
DFND
1
0
19853
622
EQUITY RESIDENTIAL
SH BEN INT
29476L107
144
1675
SH
DFND
8
0
1675
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
373
4319
SH
DFND
7,1
0
4319
0
ERIE INDTY CO
CL A
29530P102
563
3030
SH
DFND
1
0
3030
0
ERIE INDTY CO
CL A
29530P102
419
2258
SH
DFND
7,1
0
2258
0
ESCO TECHNOLOGIES INC
COM
296315104
72029
905347
SH
DFND
1
0
788066
117281
ESCO TECHNOLOGIES INC
COM
296315104
636
8000
SH
DFND
2
0
8000
0
ESCO TECHNOLOGIES INC
COM
296315104
18820
236555
SH
DFND
7,1
0
236555
0
ESSA BANCORP INC
COM
29667D104
3275
199474
SH
DFND
1
0
199474
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
40609
1772551
SH
DFND
1
0
1294597
477954
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
15850
691854
SH
DFND
7,1
0
691854
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
881
38468
SH
DFND
6
0
0
38468
ESSEX PPTY TR INC
COM
297178105
43725
133858
SH
DFND
1
0
133858
0
ESSEX PPTY TR INC
COM
297178105
610
1867
SH
DFND
8
0
1867
0
ESSEX PPTY TR INC
COM
297178105
2571
7870
SH
DFND
5
0
2706
5164
ESSEX PPTY TR INC
COM
297178105
2101
6433
SH
DFND
7,1
0
6433
0
ETSY INC
COM
29786A106
129624
2294229
SH
DFND
1
0
2061811
232418
ETSY INC
COM
29786A106
605
10709
SH
DFND
2
0
10709
0
ETSY INC
COM
29786A106
9328
165097
SH
DFND
7,1
0
165097
0
ETSY INC
COM
29786A106
1716
30378
SH
DFND
6
0
0
30378
EURONET WORLDWIDE INC
COM
298736109
57928
395954
SH
DFND
1
0
395954
0
EURONET WORLDWIDE INC
COM
298736109
953
6513
SH
DFND
5
0
6513
0
EURONET WORLDWIDE INC
COM
298736109
2065
14114
SH
DFND
7,1
0
14114
0
EURONET WORLDWIDE INC
COM
298736109
280
1911
SH
DFND
6
0
1911
0
EVANS BANCORP INC
COM NEW
29911Q208
2875
76881
SH
DFND
1
0
76881
0
EVANS BANCORP INC
COM NEW
29911Q208
13
343
SH
DFND
6
0
343
0
EVERCORE INC
CLASS A
29977A105
36673
457844
SH
DFND
1
0
416628
41216
EVERCORE INC
CLASS A
29977A105
189
2355
SH
DFND
7,1
0
2355
0
EVERCORE INC
CLASS A
29977A105
151
1882
SH
DFND
6
0
1882
0
EVERBRIDGE INC
COM
29978A104
33410
541398
SH
DFND
1
0
484578
56820
EVERBRIDGE INC
COM
29978A104
3042
49287
SH
DFND
7,1
0
49287
0
EVERBRIDGE INC
COM
29978A104
168
2726
SH
DFND
6
0
496
2230
EVERGY INC
COM
30034W106
29049
436431
SH
DFND
1
0
381727
54704
EVERGY INC
COM
30034W106
7055
105998
SH
DFND
2
0
105998
0
EVERGY INC
COM
30034W106
104
1563
SH
DFND
8
0
1563
0
EVERGY INC
COM
30034W106
838
12591
SH
DFND
7,1
0
12591
0
EVERTEC INC
COM
30040P103
3225
103296
SH
DFND
1
0
103296
0
EVERTEC INC
COM
30040P103
334
10699
SH
DFND
8
0
10699
0
EVERTEC INC
COM
30040P103
1443
46234
SH
DFND
7,1
0
46234
0
EVERSOURCE ENERGY
COM
30040W108
761362
8907939
SH
DFND
1
0
2228058
6679881
EVERSOURCE ENERGY
COM
30040W108
14396
168431
SH
DFND
2
0
0
168431
EVERSOURCE ENERGY
COM
30040W108
135
1574
SH
DFND
8
0
1574
0
EVERSOURCE ENERGY
COM
30040W108
3073
35958
SH
DFND
7,1
0
35958
0
EVERSOURCE ENERGY
COM
30040W108
928
10860
SH
DFND
6
0
5817
5043
EVOLENT HEALTH INC
CL A
30050B101
1476
205237
SH
DFND
1
0
205237
0
EVOLENT HEALTH INC
CL A
30050B101
429
59700
SH
DFND
8
0
59700
0
EVOLENT HEALTH INC
CL A
30050B101
29
4093
SH
DFND
5
0
2208
1885
EVOLENT HEALTH INC
CL A
30050B101
9951
1383958
SH
DFND
7,1
0
1383958
0
EXACT SCIENCES CORP
COM
30063P105
319929
3540212
SH
DFND
1
0
2958381
581831
EXACT SCIENCES CORP
COM
30063P105
2125
23511
SH
DFND
2
0
0
23511
EXACT SCIENCES CORP
COM
30063P105
324
3582
SH
DFND
3
0
3582
0
EXACT SCIENCES CORP
COM
30063P105
2782
30785
SH
DFND
8
0
7878
22907
EXACT SCIENCES CORP
COM
30063P105
21372
236494
SH
DFND
7,1
0
236494
0
EXACT SCIENCES CORP
COM
30063P105
1879
20795
SH
DFND
6
0
5452
15343
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
744
690000
PRN
DFND
1
0
570000
120000
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
1483
1375000
PRN
DFND
7,1
0
1375000
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
162
150000
PRN
DFND
6
0
0
150000
EXAGEN INC
COM
30068X103
464
29959
SH
DFND
1
0
29959
0
EXAGEN INC
COM
30068X103
31
1989
SH
DFND
6
0
1989
0
EXELON CORP
COM
30161N101
1269277
26273586
SH
DFND
1
0
6253991
20019595
EXELON CORP
COM
30161N101
2688
55635
SH
DFND
2
0
32657
22978
EXELON CORP
COM
30161N101
5307
109844
SH
DFND
3
0
109844
0
EXELON CORP
COM
30161N101
226
4678
SH
DFND
8
0
4678
0
EXELON CORP
COM
30161N101
26719
553083
SH
DFND
5
0
48315
504768
EXELON CORP
COM
30161N101
25732
532636
SH
DFND
7,1
0
532636
0
EXELON CORP
COM
30161N101
23850
493683
SH
DFND
6
0
97571
396112
EXLSERVICE HOLDINGS INC
COM
302081104
67567
1009069
SH
DFND
1
0
864885
144184
EXLSERVICE HOLDINGS INC
COM
302081104
2200
32848
SH
DFND
8
0
32848
0
EXLSERVICE HOLDINGS INC
COM
302081104
22873
341593
SH
DFND
7,1
0
341593
0
EXLSERVICE HOLDINGS INC
COM
302081104
2984
44561
SH
DFND
6
0
2090
42471
EXPEDIA GROUP INC
COM NEW
30212P303
927472
6900319
SH
DFND
1
0
4119699
2780620
EXPEDIA GROUP INC
COM NEW
30212P303
40565
301800
SH
DFND
2
0
121854
179946
EXPEDIA GROUP INC
COM NEW
30212P303
9471
70462
SH
DFND
3
0
70462
0
EXPEDIA GROUP INC
COM NEW
30212P303
54300
403989
SH
DFND
8
0
276830
127159
EXPEDIA GROUP INC
COM NEW
30212P303
15173
112889
SH
DFND
4
0
112889
0
EXPEDIA GROUP INC
COM NEW
30212P303
24740
184067
SH
DFND
5
0
12191
171876
EXPEDIA GROUP INC
COM NEW
30212P303
37461
278704
SH
DFND
7,1
0
278704
0
EXPEDIA GROUP INC
COM NEW
30212P303
71659
533139
SH
DFND
6
0
273041
260098
EXPEDITORS INTL WASH INC
COM
302130109
46066
620077
SH
DFND
1
0
561671
58406
EXPEDITORS INTL WASH INC
COM
302130109
1204
16204
SH
DFND
3
0
16204
0
EXPEDITORS INTL WASH INC
COM
302130109
8294
111638
SH
DFND
7,1
0
111638
0
EXPEDITORS INTL WASH INC
COM
302130109
636
8560
SH
DFND
6
0
1751
6809
EXPONENT INC
COM
30214U102
51631
738642
SH
DFND
1
0
667631
71011
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
9540
651653
SH
DFND
1
0
651653
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
407
27808
SH
DFND
7,1
0
27808
0
EXTRA SPACE STORAGE INC
COM
30225T102
12453
106602
SH
DFND
1
0
106602
0
EXTRA SPACE STORAGE INC
COM
30225T102
1728
14789
SH
DFND
5
0
5098
9691
EXTRA SPACE STORAGE INC
COM
30225T102
1148
9825
SH
DFND
7,1
0
9825
0
EXXON MOBIL CORP
COM
30231G102
3527180
49952977
SH
DFND
1
0
12153059
37799918
EXXON MOBIL CORP
COM
30231G102
43653
618233
SH
DFND
2
0
319191
299042
EXXON MOBIL CORP
COM
30231G102
13308
188465
SH
DFND
3
0
188465
0
EXXON MOBIL CORP
COM
30231G102
2140
30303
SH
DFND
8
0
24494
5809
EXXON MOBIL CORP
COM
30231G102
14794
209510
SH
DFND
4
0
209510
0
EXXON MOBIL CORP
COM
30231G102
34265
485276
SH
DFND
5
0
15277
469999
EXXON MOBIL CORP
COM
30231G102
104394
1478465
SH
DFND
7,1
0
1478465
0
EXXON MOBIL CORP
COM
30231G102
55873
791293
SH
DFND
6
0
192562
598731
FLIR SYS INC
COM
302445101
314
5970
SH
DFND
1
0
5970
0
FLIR SYS INC
COM
302445101
79
1505
SH
DFND
7,1
0
1505
0
F M C CORP
COM NEW
302491303
674062
7687746
SH
DFND
1
0
4838341
2849405
F M C CORP
COM NEW
302491303
35380
403512
SH
DFND
2
0
258354
145158
F M C CORP
COM NEW
302491303
3695
42142
SH
DFND
3
0
42142
0
F M C CORP
COM NEW
302491303
23471
267689
SH
DFND
8
0
186352
81337
F M C CORP
COM NEW
302491303
8975
102366
SH
DFND
4
0
102366
0
F M C CORP
COM NEW
302491303
10237
116758
SH
DFND
5
0
7637
109121
F M C CORP
COM NEW
302491303
17338
197743
SH
DFND
7,1
0
197743
0
F M C CORP
COM NEW
302491303
38003
433427
SH
DFND
6
0
98802
334625
FNB CORP PA
COM
302520101
1640
142256
SH
DFND
1
0
142256
0
FNB CORP PA
COM
302520101
280
24290
SH
DFND
8
0
24290
0
FNB CORP PA
COM
302520101
491
42545
SH
DFND
7,1
0
42545
0
FB FINL CORP
COM
30257X104
801
21322
SH
DFND
1
0
21322
0
FB FINL CORP
COM
30257X104
125
3336
SH
DFND
7,1
0
3336
0
FRP HLDGS INC
COM
30292L107
4630
96421
SH
DFND
1
0
67690
28731
FRP HLDGS INC
COM
30292L107
1947
40537
SH
DFND
7,1
0
40537
0
FRP HLDGS INC
COM
30292L107
114
2368
SH
DFND
6
0
0
2368
FTI CONSULTING INC
COM
302941109
14285
134775
SH
DFND
1
0
118055
16720
FTI CONSULTING INC
COM
302941109
140
1320
SH
DFND
2
0
1320
0
FTI CONSULTING INC
COM
302941109
3801
35864
SH
DFND
7,1
0
35864
0
FACEBOOK INC
CL A
30303M102
1731746
9724537
SH
DFND
1
0
6810860
2913677
FACEBOOK INC
CL A
30303M102
133055
747167
SH
DFND
2
0
416431
330736
FACEBOOK INC
CL A
30303M102
20551
115402
SH
DFND
3
0
115402
0
FACEBOOK INC
CL A
30303M102
90073
505799
SH
DFND
8
0
326030
179769
FACEBOOK INC
CL A
30303M102
72577
407553
SH
DFND
4
0
407553
0
FACEBOOK INC
CL A
30303M102
69688
391327
SH
DFND
5
0
18123
373204
FACEBOOK INC
CL A
30303M102
134804
756984
SH
DFND
7,1
0
756984
0
FACEBOOK INC
CL A
30303M102
132625
744752
SH
DFND
6
0
422024
322728
FACTSET RESH SYS INC
COM
303075105
166874
686810
SH
DFND
1
0
605355
81455
FACTSET RESH SYS INC
COM
303075105
793
3263
SH
DFND
2
0
3263
0
FACTSET RESH SYS INC
COM
303075105
766
3151
SH
DFND
3
0
3151
0
FACTSET RESH SYS INC
COM
303075105
16855
69371
SH
DFND
7,1
0
69371
0
FACTSET RESH SYS INC
COM
303075105
2545
10476
SH
DFND
6
0
0
10476
FAIR ISAAC CORP
COM
303250104
426982
1406766
SH
DFND
1
0
1301650
105116
FAIR ISAAC CORP
COM
303250104
1213
3997
SH
DFND
2
0
3997
0
FAIR ISAAC CORP
COM
303250104
24631
81151
SH
DFND
7,1
0
81151
0
FAIR ISAAC CORP
COM
303250104
5357
17650
SH
DFND
6
0
787
16863
FALCON MINERALS CORP
CL A COM
30607B109
9340
1624271
SH
DFND
1
0
1572296
51975
FALCON MINERALS CORP
CL A COM
30607B109
527
91639
SH
DFND
8
0
91639
0
FALCON MINERALS CORP
CL A COM
30607B109
8347
1451572
SH
DFND
7,1
0
1451572
0
FALCON MINERALS CORP
CL A COM
30607B109
103
17876
SH
DFND
6
0
0
17876
FARMERS NATL BANC CORP
COM
309627107
221
15233
SH
DFND
1
0
15233
0
FARMERS NATL BANC CORP
COM
309627107
87
6000
SH
DFND
8
0
6000
0
FARMERS NATL BANC CORP
COM
309627107
2200
151913
SH
DFND
7,1
0
151913
0
FASTENAL CO
COM
311900104
210341
6438360
SH
DFND
1
0
5682712
755648
FASTENAL CO
COM
311900104
989
30264
SH
DFND
2
0
30264
0
FASTENAL CO
COM
311900104
861
26366
SH
DFND
3
0
26366
0
FASTENAL CO
COM
311900104
20419
625019
SH
DFND
7,1
0
625019
0
FASTENAL CO
COM
311900104
3282
100455
SH
DFND
6
0
4151
96304
FAUQUIER BANKSHARES INC VA
COM
312059108
310
15911
SH
DFND
1
0
15911
0
FAUQUIER BANKSHARES INC VA
COM
312059108
34
1721
SH
DFND
6
0
1721
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
682
5012
SH
DFND
1
0
5012
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
75
549
SH
DFND
8
0
549
0
FEDERATED INVS INC PA
CL B
314211103
695
21439
SH
DFND
1
0
21439
0
FEDERATED INVS INC PA
CL B
314211103
516
15925
SH
DFND
7,1
0
15925
0
FEDEX CORP
COM
31428X106
850
5836
SH
DFND
1
0
5126
710
FEDEX CORP
COM
31428X106
55
380
SH
DFND
7,1
0
380
0
FERRO CORP
COM
315405100
7671
646765
SH
DFND
1
0
477657
169108
FERRO CORP
COM
315405100
2849
240236
SH
DFND
7,1
0
240236
0
FERRO CORP
COM
315405100
162
13650
SH
DFND
6
0
0
13650
F5 NETWORKS INC
COM
315616102
241859
1722400
SH
DFND
1
0
1536767
185633
F5 NETWORKS INC
COM
315616102
1207
8593
SH
DFND
2
0
8593
0
F5 NETWORKS INC
COM
315616102
17698
126036
SH
DFND
7,1
0
126036
0
F5 NETWORKS INC
COM
315616102
3525
25101
SH
DFND
6
0
952
24149
FIBROGEN INC
COM
31572Q808
126
3420
SH
DFND
1
0
3420
0
FIBROGEN INC
COM
31572Q808
353
9539
SH
DFND
7,1
0
9539
0
FIDELITY NATL INFORMATION SV
COM
31620M106
519955
3916503
SH
DFND
1
0
2343151
1573352
FIDELITY NATL INFORMATION SV
COM
31620M106
61177
460808
SH
DFND
2
0
251411
209397
FIDELITY NATL INFORMATION SV
COM
31620M106
5358
40357
SH
DFND
3
0
40357
0
FIDELITY NATL INFORMATION SV
COM
31620M106
59775
450249
SH
DFND
8
0
265222
185027
FIDELITY NATL INFORMATION SV
COM
31620M106
28792
216875
SH
DFND
4
0
216875
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16717
125919
SH
DFND
5
0
12781
113138
FIDELITY NATL INFORMATION SV
COM
31620M106
64373
484885
SH
DFND
7,1
0
484885
0
FIDELITY NATL INFORMATION SV
COM
31620M106
139771
1052811
SH
DFND
6
0
522705
530106
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
167841
3779347
SH
DFND
1
0
3398545
380802
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
884
19899
SH
DFND
2
0
17682
2217
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
264
5937
SH
DFND
8
0
5937
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1973
44432
SH
DFND
5
0
2994
41438
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
12467
280723
SH
DFND
7,1
0
280723
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2447
55097
SH
DFND
6
0
5699
49398
FIFTH THIRD BANCORP
COM
316773100
117474
4290496
SH
DFND
1
0
4172114
118382
FIFTH THIRD BANCORP
COM
316773100
48
1750
SH
DFND
8
0
1750
0
FIFTH THIRD BANCORP
COM
316773100
186
6779
SH
DFND
5
0
6779
0
FIFTH THIRD BANCORP
COM
316773100
537
19595
SH
DFND
7,1
0
19595
0
FIFTH THIRD BANCORP
COM
316773100
633
23120
SH
DFND
6
0
0
23120
58 COM INC
SPON ADR REP A
31680Q104
70280
1425270
SH
DFND
1
0
1141179
284091
58 COM INC
SPON ADR REP A
31680Q104
7565
153412
SH
DFND
2
0
0
153412
58 COM INC
SPON ADR REP A
31680Q104
7321
148464
SH
DFND
8
0
0
148464
58 COM INC
SPON ADR REP A
31680Q104
30593
620426
SH
DFND
7,1
0
620426
0
51JOB INC
SPONSORED ADS
316827104
30298
409433
SH
DFND
1
0
155538
253895
51JOB INC
SPONSORED ADS
316827104
657
8874
SH
DFND
2
0
0
8874
51JOB INC
SPONSORED ADS
316827104
786
10622
SH
DFND
8
0
10622
0
51JOB INC
SPONSORED ADS
316827104
5052
68269
SH
DFND
5
0
0
68269
51JOB INC
SPONSORED ADS
316827104
755
10197
SH
DFND
7,1
0
10197
0
51JOB INC
SPONSORED ADS
316827104
10573
142878
SH
DFND
6
0
0
142878
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
8489
795581
SH
DFND
1
0
795581
0
FIRST BANCORP P R
COM NEW
318672706
36102
3617448
SH
DFND
1
0
3188698
428750
FIRST BANCORP P R
COM NEW
318672706
6125
613752
SH
DFND
7,1
0
613752
0
FIRST BANCORP P R
COM NEW
318672706
345
34590
SH
DFND
6
0
0
34590
FIRST BANCSHARES INC MS
COM
318916103
13214
409107
SH
DFND
1
0
298527
110580
FIRST BANCSHARES INC MS
COM
318916103
4992
154556
SH
DFND
7,1
0
154556
0
FIRST BANCSHARES INC MS
COM
318916103
287
8893
SH
DFND
6
0
0
8893
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
3734
344788
SH
DFND
1
0
344788
0
FIRST BUSEY CORP
COM NEW
319383204
56380
2230222
SH
DFND
1
0
1941536
288686
FIRST BUSEY CORP
COM NEW
319383204
10698
423195
SH
DFND
7,1
0
423195
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
736
30551
SH
DFND
1
0
30551
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
190260
403477
SH
DFND
1
0
362551
40926
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
747
1585
SH
DFND
2
0
1585
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
489
1036
SH
DFND
3
0
1036
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
14090
29881
SH
DFND
7,1
0
29881
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2287
4851
SH
DFND
6
0
0
4851
FIRST CMNTY CORP S C
COM
319835104
6657
341757
SH
DFND
1
0
341757
0
FIRST CMNTY CORP S C
COM
319835104
35
1805
SH
DFND
6
0
1805
0
1ST CONSTITUTION BANCORP
COM
31986N102
81
4321
SH
DFND
1
0
4321
0
1ST CONSTITUTION BANCORP
COM
31986N102
1338
71360
SH
DFND
7,1
0
71360
0
FIRST FNDTN INC
COM
32026V104
926
60600
SH
DFND
1
0
60600
0
FIRST FNDTN INC
COM
32026V104
293
19200
SH
DFND
8
0
19200
0
FIRST FNDTN INC
COM
32026V104
6707
439076
SH
DFND
7,1
0
439076
0
FIRST HAWAIIAN INC
COM
32051X108
30049
1125422
SH
DFND
1
0
1028132
97290
FIRST HAWAIIAN INC
COM
32051X108
101
3768
SH
DFND
7,1
0
3768
0
FIRST HAWAIIAN INC
COM
32051X108
116
4347
SH
DFND
6
0
4347
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
28399
717880
SH
DFND
1
0
617532
100348
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
7975
201582
SH
DFND
2
0
201582
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
947
23944
SH
DFND
7,1
0
23944
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
49099
1220150
SH
DFND
1
0
1051802
168348
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
348
8638
SH
DFND
8
0
8638
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
16615
412898
SH
DFND
7,1
0
412898
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3662
91004
SH
DFND
6
0
0
91004
FIRST MID BANCSHARES INC
COM
320866106
1307
37761
SH
DFND
1
0
37761
0
FIRST MID BANCSHARES INC
COM
320866106
457
13193
SH
DFND
8
0
13193
0
FIRST MID BANCSHARES INC
COM
320866106
10728
309868
SH
DFND
7,1
0
309868
0
FIRST MIDWEST BANCORP DEL
COM
320867104
88880
4562627
SH
DFND
1
0
3804667
757960
FIRST MIDWEST BANCORP DEL
COM
320867104
7826
401720
SH
DFND
2
0
401720
0
FIRST MIDWEST BANCORP DEL
COM
320867104
21454
1101316
SH
DFND
7,1
0
1101316
0
FIRST MIDWEST BANCORP DEL
COM
320867104
229
11773
SH
DFND
6
0
0
11773
FIRST REP BK SAN FRANCISCO C
COM
33616C100
253132
2617708
SH
DFND
1
0
2283914
333794
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3786
39151
SH
DFND
2
0
11360
27791
FIRST REP BK SAN FRANCISCO C
COM
33616C100
884
9137
SH
DFND
3
0
9137
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
22950
237332
SH
DFND
7,1
0
237332
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4006
41422
SH
DFND
6
0
3278
38144
FIRST SOLAR INC
COM
336433107
211701
3649394
SH
DFND
1
0
1719809
1929585
FIRST SOLAR INC
COM
336433107
1504
25929
SH
DFND
2
0
25929
0
FIRST SOLAR INC
COM
336433107
44
756
SH
DFND
3
0
756
0
FIRST SOLAR INC
COM
336433107
445
7677
SH
DFND
8
0
5612
2065
FIRST SOLAR INC
COM
336433107
288
4969
SH
DFND
5
0
3845
1124
FIRST SOLAR INC
COM
336433107
35628
614163
SH
DFND
7,1
0
614163
0
FIRST SOLAR INC
COM
336433107
20779
358189
SH
DFND
6
0
143663
214526
1ST SOURCE CORP
COM
336901103
33910
741519
SH
DFND
1
0
646153
95366
1ST SOURCE CORP
COM
336901103
277
6050
SH
DFND
2
0
6050
0
1ST SOURCE CORP
COM
336901103
8828
193050
SH
DFND
7,1
0
193050
0
FIRST US BANCSHARES INC
COM
33744V103
713
79363
SH
DFND
1
0
79363
0
FIRSTCASH INC
COM
33767D105
25553
278751
SH
DFND
1
0
274597
4154
FIRSTCASH INC
COM
33767D105
6638
72415
SH
DFND
7,1
0
72415
0
FIRSTCASH INC
COM
33767D105
3073
33519
SH
DFND
6
0
839
32680
FISERV INC
COM
337738108
94209
909445
SH
DFND
1
0
907267
2178
FISERV INC
COM
337738108
10702
103307
SH
DFND
2
0
103307
0
FISERV INC
COM
337738108
1926
18591
SH
DFND
3
0
18591
0
FISERV INC
COM
337738108
15052
145303
SH
DFND
8
0
66117
79186
FISERV INC
COM
337738108
10757
103845
SH
DFND
4
0
103845
0
FISERV INC
COM
337738108
3029
29244
SH
DFND
5
0
4830
24414
FISERV INC
COM
337738108
1499
14466
SH
DFND
7,1
0
14466
0
FISERV INC
COM
337738108
29720
286903
SH
DFND
6
0
259132
27771
FLAGSTAR BANCORP INC
COM PAR .001
337930705
55896
1496533
SH
DFND
1
0
1496533
0
FIRSTENERGY CORP
COM
337932107
4318
89531
SH
DFND
1
0
89531
0
FIRSTENERGY CORP
COM
337932107
387
8018
SH
DFND
7,1
0
8018
0
FIVE BELOW INC
COM
33829M101
202311
1604368
SH
DFND
1
0
1418805
185563
FIVE BELOW INC
COM
33829M101
1878
14893
SH
DFND
2
0
0
14893
FIVE BELOW INC
COM
33829M101
5962
47277
SH
DFND
7,1
0
47277
0
FIVE BELOW INC
COM
33829M101
396
3138
SH
DFND
6
0
1676
1462
FIVE9 INC
COM
338307101
149526
2782400
SH
DFND
1
0
1625131
1157269
FIVE9 INC
COM
338307101
1604
29847
SH
DFND
2
0
0
29847
FIVE9 INC
COM
338307101
10220
190182
SH
DFND
7,1
0
190182
0
FIVE9 INC
COM
338307101
2757
51300
SH
DFND
6
0
0
51300
FIVE PRIME THERAPEUTICS INC
COM
33830X104
7966
2055831
SH
DFND
1
0
2031055
24776
FIVE PRIME THERAPEUTICS INC
COM
33830X104
176
45300
SH
DFND
2
0
0
45300
FIVE PRIME THERAPEUTICS INC
COM
33830X104
71
18262
SH
DFND
8
0
8665
9597
FIVE PRIME THERAPEUTICS INC
COM
33830X104
386
99686
SH
DFND
5
0
0
99686
FIVE PRIME THERAPEUTICS INC
COM
33830X104
693
178892
SH
DFND
7,1
0
178892
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
85
21958
SH
DFND
6
0
10371
11587
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
4775
636653
SH
DFND
1
0
522579
114074
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
3229
430469
SH
DFND
7,1
0
430469
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
397
52979
SH
DFND
6
0
0
52979
FLEETCOR TECHNOLOGIES INC
COM
339041105
841692
2934976
SH
DFND
1
0
1938988
995988
FLEETCOR TECHNOLOGIES INC
COM
339041105
66723
232663
SH
DFND
2
0
133948
98715
FLEETCOR TECHNOLOGIES INC
COM
339041105
9326
32521
SH
DFND
3
0
32521
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
26570
92651
SH
DFND
8
0
49951
42700
FLEETCOR TECHNOLOGIES INC
COM
339041105
34203
119265
SH
DFND
4
0
119265
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
32081
111866
SH
DFND
5
0
13383
98483
FLEETCOR TECHNOLOGIES INC
COM
339041105
49139
171347
SH
DFND
7,1
0
171347
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
77369
269786
SH
DFND
6
0
156992
112794
FLEXION THERAPEUTICS INC
COM
33938J106
8074
589105
SH
DFND
1
0
539226
49879
FLOOR & DECOR HLDGS INC
CL A
339750101
294757
5762599
SH
DFND
1
0
5086555
676044
FLOOR & DECOR HLDGS INC
CL A
339750101
2274
44459
SH
DFND
2
0
0
44459
FLOOR & DECOR HLDGS INC
CL A
339750101
7346
143615
SH
DFND
7,1
0
143615
0
FLOOR & DECOR HLDGS INC
CL A
339750101
502
9805
SH
DFND
6
0
5238
4567
FLUOR CORP NEW
COM
343412102
6043
315898
SH
DFND
1
0
315898
0
FLUOR CORP NEW
COM
343412102
6772
353974
SH
DFND
7,1
0
353974
0
FLUOR CORP NEW
COM
343412102
235
12261
SH
DFND
6
0
12261
0
FLOWSERVE CORP
COM
34354P105
2704
57885
SH
DFND
1
0
57885
0
FLUENT INC
COM
34380C102
9882
3613256
SH
DFND
7,1
0
3613256
0
FLUSHING FINL CORP
COM
343873105
30659
1517415
SH
DFND
1
0
1295246
222169
FLUSHING FINL CORP
COM
343873105
9492
469764
SH
DFND
7,1
0
469764
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
13946
152279
SH
DFND
1
0
131431
20848
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
128
1393
SH
DFND
8
0
1393
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6562
71652
SH
DFND
7,1
0
71652
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3954
43174
SH
DFND
6
0
1363
41811
FOOT LOCKER INC
COM
344849104
36120
836887
SH
DFND
1
0
767231
69656
FOOT LOCKER INC
COM
344849104
2021
46834
SH
DFND
7,1
0
46834
0
FOOT LOCKER INC
COM
344849104
543
12572
SH
DFND
6
0
1065
11507
FORD MTR CO DEL
COM
345370860
3931
429115
SH
DFND
1
0
429115
0
FORD MTR CO DEL
COM
345370860
314
34320
SH
DFND
2
0
0
34320
FORD MTR CO DEL
COM
345370860
9185
1002783
SH
DFND
5
0
15139
987644
FORD MTR CO DEL
COM
345370860
1247
136104
SH
DFND
7,1
0
136104
0
FORD MTR CO DEL
COM
345370860
127
13902
SH
DFND
6
0
13902
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
143357
3780513
SH
DFND
1
0
1996343
1784170
FORESCOUT TECHNOLOGIES INC
COM
34553D101
17115
451341
SH
DFND
7,1
0
451341
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
4276
112763
SH
DFND
6
0
0
112763
FORMFACTOR INC
COM
346375108
83955
4502790
SH
DFND
1
0
3900816
601974
FORMFACTOR INC
COM
346375108
2165
116102
SH
DFND
8
0
94620
21482
FORMFACTOR INC
COM
346375108
415
22242
SH
DFND
5
0
22242
0
FORMFACTOR INC
COM
346375108
41836
2243819
SH
DFND
7,1
0
2243819
0
FORMFACTOR INC
COM
346375108
9867
529208
SH
DFND
6
0
56566
472642
FORRESTER RESH INC
COM
346563109
30842
959626
SH
DFND
1
0
836577
123049
FORRESTER RESH INC
COM
346563109
297
9230
SH
DFND
2
0
9230
0
FORRESTER RESH INC
COM
346563109
8027
249765
SH
DFND
7,1
0
249765
0
FORTINET INC
COM
34959E109
10789
140551
SH
DFND
1
0
111804
28747
FORTINET INC
COM
34959E109
279
3631
SH
DFND
8
0
3631
0
FORTINET INC
COM
34959E109
5154
67141
SH
DFND
7,1
0
67141
0
FORTINET INC
COM
34959E109
240
3132
SH
DFND
6
0
3132
0
FORTIVE CORP
COM
34959J108
195492
2851401
SH
DFND
1
0
2205697
645704
FORTIVE CORP
COM
34959J108
24459
356749
SH
DFND
2
0
356749
0
FORTIVE CORP
COM
34959J108
7710
112462
SH
DFND
3
0
112462
0
FORTIVE CORP
COM
34959J108
27447
400342
SH
DFND
8
0
256976
143366
FORTIVE CORP
COM
34959J108
10442
152311
SH
DFND
4
0
152311
0
FORTIVE CORP
COM
34959J108
13752
200579
SH
DFND
5
0
8297
192282
FORTIVE CORP
COM
34959J108
44831
653892
SH
DFND
7,1
0
653892
0
FORTIVE CORP
COM
34959J108
68390
997525
SH
DFND
6
0
393758
603767
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
395757
7235037
SH
DFND
1
0
5275433
1959604
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16473
301153
SH
DFND
2
0
255139
46014
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
569
10411
SH
DFND
3
0
10411
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6120
111892
SH
DFND
8
0
111892
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
290
5300
SH
DFND
5
0
5300
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
30193
551967
SH
DFND
7,1
0
551967
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
19858
363041
SH
DFND
6
0
138947
224094
FORTY SEVEN INC
COM
34983P104
29391
4577982
SH
DFND
1
0
4452663
125319
FORTY SEVEN INC
COM
34983P104
323
50355
SH
DFND
2
0
0
50355
FORTY SEVEN INC
COM
34983P104
11
1645
SH
DFND
3
0
1645
0
FORTY SEVEN INC
COM
34983P104
325
50628
SH
DFND
8
0
41215
9413
FORTY SEVEN INC
COM
34983P104
699
108859
SH
DFND
5
0
0
108859
FORTY SEVEN INC
COM
34983P104
2800
436126
SH
DFND
7,1
0
436126
0
FORTY SEVEN INC
COM
34983P104
574
89348
SH
DFND
6
0
27824
61524
FORWARD AIR CORP
COM
349853101
53263
835889
SH
DFND
1
0
727583
108306
FORWARD AIR CORP
COM
349853101
416
6530
SH
DFND
2
0
6530
0
FORWARD AIR CORP
COM
349853101
13964
219142
SH
DFND
7,1
0
219142
0
FOX CORP
CL A COM
35137L105
1696
53774
SH
DFND
1
0
52664
1110
FOX CORP
CL A COM
35137L105
362
11472
SH
DFND
7,1
0
11472
0
FOX CORP
CL B COM
35137L204
295
9341
SH
DFND
1
0
9341
0
FOX FACTORY HLDG CORP
COM
35138V102
466
7488
SH
DFND
1
0
7488
0
FOX FACTORY HLDG CORP
COM
35138V102
59
941
SH
DFND
6
0
941
0
FRANCO NEVADA CORP
COM
351858105
1367
14993
SH
DFND
1
0
10076
4917
FRANCO NEVADA CORP
COM
351858105
67
737
SH
DFND
8
0
737
0
FRANCO NEVADA CORP
COM
351858105
1985
21773
SH
DFND
7,1
0
21773
0
FRANCO NEVADA CORP
COM
351858105
27
294
SH
DFND
6
0
294
0
FRANKLIN RES INC
COM
354613101
4151
143847
SH
DFND
1
0
142230
1617
FRANKLIN RES INC
COM
354613101
290
10064
SH
DFND
2
0
0
10064
FRANKLIN RES INC
COM
354613101
224
7766
SH
DFND
8
0
7766
0
FRANKLIN RES INC
COM
354613101
6448
223431
SH
DFND
5
0
0
223431
FRANKLIN RES INC
COM
354613101
53
1826
SH
DFND
7,1
0
1826
0
FRANKLIN RES INC
COM
354613101
215
7440
SH
DFND
6
0
7440
0
FREEPORT-MCMORAN INC
CL B
35671D857
3119
325956
SH
DFND
1
0
233420
92536
FREEPORT-MCMORAN INC
CL B
35671D857
283
29602
SH
DFND
8
0
29602
0
FREEPORT-MCMORAN INC
CL B
35671D857
3366
351674
SH
DFND
7,1
0
351674
0
FREEPORT-MCMORAN INC
CL B
35671D857
80
8314
SH
DFND
6
0
8314
0
FRESHPET INC
COM
358039105
43189
867773
SH
DFND
1
0
732782
134991
FRESHPET INC
COM
358039105
5063
101734
SH
DFND
7,1
0
101734
0
FRESHPET INC
COM
358039105
289
5800
SH
DFND
6
0
0
5800
FRONTDOOR INC
COM
35905A109
3090
63611
SH
DFND
1
0
63611
0
FRONTDOOR INC
COM
35905A109
109
2239
SH
DFND
2
0
0
2239
FRONTDOOR INC
COM
35905A109
1646
33879
SH
DFND
5
0
14114
19765
FRONTDOOR INC
COM
35905A109
318
6544
SH
DFND
7,1
0
6544
0
FRONTDOOR INC
COM
35905A109
110
2266
SH
DFND
6
0
2266
0
FVCBANKCORP INC
COM
36120Q101
2592
147604
SH
DFND
7,1
0
147604
0
GATX CORP
COM
361448103
126724
1634514
SH
DFND
1
0
837030
797484
GATX CORP
COM
361448103
449
5790
SH
DFND
2
0
5790
0
GATX CORP
COM
361448103
18734
241635
SH
DFND
7,1
0
241635
0
GATX CORP
COM
361448103
3120
40238
SH
DFND
6
0
2942
37296
G1 THERAPEUTICS INC
COM
3621LQ109
97594
4284176
SH
DFND
1
0
4077684
206492
G1 THERAPEUTICS INC
COM
3621LQ109
153
6700
SH
DFND
2
0
0
6700
G1 THERAPEUTICS INC
COM
3621LQ109
34
1507
SH
DFND
3
0
1507
0
G1 THERAPEUTICS INC
COM
3621LQ109
1467
64415
SH
DFND
8
0
49657
14758
G1 THERAPEUTICS INC
COM
3621LQ109
1020
44781
SH
DFND
5
0
0
44781
G1 THERAPEUTICS INC
COM
3621LQ109
14032
615983
SH
DFND
7,1
0
615983
0
G1 THERAPEUTICS INC
COM
3621LQ109
3873
170011
SH
DFND
6
0
58233
111778
GALAPAGOS NV
SPON ADR
36315X101
44817
293571
SH
DFND
1
0
273013
20558
GALAPAGOS NV
SPON ADR
36315X101
2347
15371
SH
DFND
2
0
0
15371
GALAPAGOS NV
SPON ADR
36315X101
5321
34853
SH
DFND
7,1
0
34853
0
GALLAGHER ARTHUR J & CO
COM
363576109
171954
1919771
SH
DFND
1
0
1755604
164167
GALLAGHER ARTHUR J & CO
COM
363576109
8854
98847
SH
DFND
2
0
98847
0
GALLAGHER ARTHUR J & CO
COM
363576109
2377
26535
SH
DFND
3
0
26535
0
GALLAGHER ARTHUR J & CO
COM
363576109
19883
221987
SH
DFND
8
0
142492
79495
GALLAGHER ARTHUR J & CO
COM
363576109
1298
14489
SH
DFND
5
0
0
14489
GALLAGHER ARTHUR J & CO
COM
363576109
17835
199116
SH
DFND
7,1
0
199116
0
GALLAGHER ARTHUR J & CO
COM
363576109
37728
421216
SH
DFND
6
0
181068
240148
GAMING & LEISURE PPTYS INC
COM
36467J108
98831
2584494
SH
DFND
1
0
2227630
356864
GAMING & LEISURE PPTYS INC
COM
36467J108
10302
269403
SH
DFND
2
0
269403
0
GAMING & LEISURE PPTYS INC
COM
36467J108
732
19149
SH
DFND
3
0
19149
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1461
38198
SH
DFND
7,1
0
38198
0
GAMING & LEISURE PPTYS INC
COM
36467J108
310
8097
SH
DFND
6
0
0
8097
GANNETT CO INC
COM
36473H104
2605
242532
SH
DFND
1
0
242532
0
GANNETT CO INC
COM
36473H104
2662
247845
SH
DFND
7,1
0
247845
0
GANNETT CO INC
COM
36473H104
117
10909
SH
DFND
6
0
10909
0
GAP INC
COM
364760108
450
25910
SH
DFND
1
0
24536
1374
GAP INC
COM
364760108
9
517
SH
DFND
7,1
0
517
0
GAP INC
COM
364760108
18
1019
SH
DFND
6
0
1019
0
GARDNER DENVER HLDGS INC
COM
36555P107
261821
9254879
SH
DFND
1
0
8142787
1112092
GARDNER DENVER HLDGS INC
COM
36555P107
7619
269313
SH
DFND
2
0
269313
0
GARDNER DENVER HLDGS INC
COM
36555P107
264
9334
SH
DFND
3
0
9334
0
GARDNER DENVER HLDGS INC
COM
36555P107
339
11985
SH
DFND
8
0
6053
5932
GARDNER DENVER HLDGS INC
COM
36555P107
6365
224980
SH
DFND
4
0
224980
0
GARDNER DENVER HLDGS INC
COM
36555P107
346
12237
SH
DFND
5
0
12237
0
GARDNER DENVER HLDGS INC
COM
36555P107
22965
811781
SH
DFND
7,1
0
811781
0
GARDNER DENVER HLDGS INC
COM
36555P107
16016
566126
SH
DFND
6
0
143470
422656
GARTNER INC
COM
366651107
143177
1001306
SH
DFND
1
0
490681
510625
GARTNER INC
COM
366651107
9673
67651
SH
DFND
2
0
4728
62923
GARTNER INC
COM
366651107
7615
53257
SH
DFND
7,1
0
53257
0
GARTNER INC
COM
366651107
527
3683
SH
DFND
6
0
3683
0
GENERAC HLDGS INC
COM
368736104
48933
624627
SH
DFND
1
0
566698
57929
GENERAC HLDGS INC
COM
368736104
980
12511
SH
DFND
7,1
0
12511
0
GENERAC HLDGS INC
COM
368736104
52
658
SH
DFND
6
0
658
0
GENERAL DYNAMICS CORP
COM
369550108
2518618
13783274
SH
DFND
1
0
4021699
9761575
GENERAL DYNAMICS CORP
COM
369550108
31545
172632
SH
DFND
2
0
40086
132546
GENERAL DYNAMICS CORP
COM
369550108
5884
32202
SH
DFND
3
0
32202
0
GENERAL DYNAMICS CORP
COM
369550108
2593
14192
SH
DFND
8
0
14192
0
GENERAL DYNAMICS CORP
COM
369550108
16715
91474
SH
DFND
4
0
91474
0
GENERAL DYNAMICS CORP
COM
369550108
9120
49908
SH
DFND
5
0
0
49908
GENERAL DYNAMICS CORP
COM
369550108
20577
112609
SH
DFND
7,1
0
112609
0
GENERAL DYNAMICS CORP
COM
369550108
21677
118627
SH
DFND
6
0
17450
101177
GENERAL ELECTRIC CO
COM
369604103
9027
1009769
SH
DFND
1
0
993717
16052
GENERAL ELECTRIC CO
COM
369604103
84
9398
SH
DFND
2
0
9398
0
GENERAL ELECTRIC CO
COM
369604103
317
35506
SH
DFND
3
0
35506
0
GENERAL ELECTRIC CO
COM
369604103
768
85871
SH
DFND
5
0
0
85871
GENERAL ELECTRIC CO
COM
369604103
2313
258690
SH
DFND
7,1
0
258690
0
GENERAL ELECTRIC CO
COM
369604103
538
60183
SH
DFND
6
0
31948
28235
GENERAL MLS INC
COM
370334104
27374
496625
SH
DFND
1
0
480823
15802
GENERAL MLS INC
COM
370334104
14228
258123
SH
DFND
2
0
0
258123
GENERAL MLS INC
COM
370334104
456
8270
SH
DFND
8
0
8270
0
GENERAL MLS INC
COM
370334104
7599
137862
SH
DFND
5
0
0
137862
GENERAL MLS INC
COM
370334104
2239
40621
SH
DFND
7,1
0
40621
0
GENERAL MLS INC
COM
370334104
3922
71150
SH
DFND
6
0
0
71150
GENERAL MTRS CO
COM
37045V100
230026
6137290
SH
DFND
1
0
2019855
4117435
GENERAL MTRS CO
COM
37045V100
11676
311536
SH
DFND
2
0
0
311536
GENERAL MTRS CO
COM
37045V100
3171
84609
SH
DFND
3
0
84609
0
GENERAL MTRS CO
COM
37045V100
5144
137241
SH
DFND
8
0
137241
0
GENERAL MTRS CO
COM
37045V100
14270
380748
SH
DFND
4
0
380748
0
GENERAL MTRS CO
COM
37045V100
8976
239476
SH
DFND
5
0
15102
224374
GENERAL MTRS CO
COM
37045V100
10572
282068
SH
DFND
7,1
0
282068
0
GENERAL MTRS CO
COM
37045V100
7909
211022
SH
DFND
6
0
70214
140808
GENESCO INC
COM
371532102
1037
25924
SH
DFND
1
0
25924
0
GENESCO INC
COM
371532102
68
1690
SH
DFND
6
0
1690
0
GENESEE & WYO INC
CL A
371559105
309210
2798025
SH
DFND
1
0
2457779
340246
GENESEE & WYO INC
CL A
371559105
1200
10855
SH
DFND
2
0
10855
0
GENESEE & WYO INC
CL A
371559105
2517
22780
SH
DFND
3
0
22780
0
GENESEE & WYO INC
CL A
371559105
47578
430529
SH
DFND
7,1
0
430529
0
GENESEE & WYO INC
CL A
371559105
4986
45118
SH
DFND
6
0
5031
40087
GENTEX CORP
COM
371901109
2052
74513
SH
DFND
1
0
74513
0
GENTEX CORP
COM
371901109
92
3357
SH
DFND
6
0
3357
0
GENMAB A S
SPONSORED ADS
372303206
63824
3150246
SH
DFND
1
0
0
3150246
GENOMIC HEALTH INC
COM
37244C101
2876
42400
SH
DFND
1
0
42400
0
GENOMIC HEALTH INC
COM
37244C101
3177
46847
SH
DFND
7,1
0
46847
0
GENOMIC HEALTH INC
COM
37244C101
134
1976
SH
DFND
6
0
1976
0
GENUINE PARTS CO
COM
372460105
10357
103993
SH
DFND
1
0
103993
0
GENUINE PARTS CO
COM
372460105
2
22
SH
DFND
7,1
0
22
0
GENTHERM INC
COM
37253A103
41738
1015902
SH
DFND
1
0
885544
130358
GENTHERM INC
COM
37253A103
383
9310
SH
DFND
2
0
9310
0
GENTHERM INC
COM
37253A103
10746
261553
SH
DFND
7,1
0
261553
0
GERDAU S A
SPON ADR REP PFD
373737105
472
149707
SH
DFND
1
0
106595
43112
GERDAU S A
SPON ADR REP PFD
373737105
967
306967
SH
DFND
7,1
0
306967
0
GIBRALTAR INDS INC
COM
374689107
640
13923
SH
DFND
1
0
13923
0
GIBRALTAR INDS INC
COM
374689107
218
4752
SH
DFND
8
0
4752
0
GIBRALTAR INDS INC
COM
374689107
5048
109877
SH
DFND
7,1
0
109877
0
GILEAD SCIENCES INC
COM
375558103
54927
866630
SH
DFND
1
0
533533
333097
GILEAD SCIENCES INC
COM
375558103
2516
39695
SH
DFND
2
0
15992
23703
GILEAD SCIENCES INC
COM
375558103
1734
27355
SH
DFND
3
0
27355
0
GILEAD SCIENCES INC
COM
375558103
3520
55544
SH
DFND
8
0
31542
24002
GILEAD SCIENCES INC
COM
375558103
1092
17230
SH
DFND
4
0
17230
0
GILEAD SCIENCES INC
COM
375558103
8325
131349
SH
DFND
5
0
7695
123654
GILEAD SCIENCES INC
COM
375558103
18804
296684
SH
DFND
7,1
0
296684
0
GLEN BURNIE BANCORP
COM
377407101
1447
133955
SH
DFND
1
0
133955
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
143996
2967775
SH
DFND
1
0
2895242
72533
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4744
97775
SH
DFND
2
0
79487
18288
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
30
623
SH
DFND
3
0
623
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2260
46573
SH
DFND
8
0
33405
13168
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3000
61824
SH
DFND
5
0
745
61079
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
11916
245591
SH
DFND
7,1
0
245591
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
18496
381201
SH
DFND
6
0
59090
322111
GLOBAL PMTS INC
COM
37940X102
1147309
7215782
SH
DFND
1
0
5337900
1877882
GLOBAL PMTS INC
COM
37940X102
84285
530095
SH
DFND
2
0
356158
173937
GLOBAL PMTS INC
COM
37940X102
14696
92429
SH
DFND
3
0
92429
0
GLOBAL PMTS INC
COM
37940X102
35597
223879
SH
DFND
8
0
131845
92034
GLOBAL PMTS INC
COM
37940X102
57568
362061
SH
DFND
4
0
362061
0
GLOBAL PMTS INC
COM
37940X102
53906
339031
SH
DFND
5
0
37072
301959
GLOBAL PMTS INC
COM
37940X102
55593
349639
SH
DFND
7,1
0
349639
0
GLOBAL PMTS INC
COM
37940X102
132150
831135
SH
DFND
6
0
379067
452068
GLOBUS MED INC
CL A
379577208
178875
3499121
SH
DFND
1
0
2006018
1493103
GLOBUS MED INC
CL A
379577208
1415
27688
SH
DFND
2
0
0
27688
GLOBUS MED INC
CL A
379577208
18179
355610
SH
DFND
7,1
0
355610
0
GLOBUS MED INC
CL A
379577208
4331
84721
SH
DFND
6
0
0
84721
GLOBE LIFE INC
COM
37959E102
81746
853653
SH
DFND
1
0
597156
256497
GLOBE LIFE INC
COM
37959E102
16246
169650
SH
DFND
2
0
169650
0
GLOBE LIFE INC
COM
37959E102
2867
29938
SH
DFND
3
0
29938
0
GLOBE LIFE INC
COM
37959E102
36656
382786
SH
DFND
8
0
247925
134861
GLOBE LIFE INC
COM
37959E102
2382
24872
SH
DFND
5
0
0
24872
GLOBE LIFE INC
COM
37959E102
30280
316204
SH
DFND
7,1
0
316204
0
GLOBE LIFE INC
COM
37959E102
61905
646460
SH
DFND
6
0
311819
334641
GLYCOMIMETICS INC
COM
38000Q102
13063
3030958
SH
DFND
1
0
2919169
111789
GLYCOMIMETICS INC
COM
38000Q102
9
1974
SH
DFND
3
0
1974
0
GLYCOMIMETICS INC
COM
38000Q102
256
59385
SH
DFND
8
0
32572
26813
GLYCOMIMETICS INC
COM
38000Q102
237
55028
SH
DFND
5
0
0
55028
GLYCOMIMETICS INC
COM
38000Q102
2512
582850
SH
DFND
7,1
0
582850
0
GLYCOMIMETICS INC
COM
38000Q102
548
127069
SH
DFND
6
0
48420
78649
GODADDY INC
CL A
380237107
561946
8516909
SH
DFND
1
0
7013192
1503717
GODADDY INC
CL A
380237107
3817
57846
SH
DFND
2
0
57846
0
GODADDY INC
CL A
380237107
4180
63360
SH
DFND
3
0
63360
0
GODADDY INC
CL A
380237107
7168
108633
SH
DFND
8
0
41610
67023
GODADDY INC
CL A
380237107
10259
155486
SH
DFND
5
0
8591
146895
GODADDY INC
CL A
380237107
23633
358179
SH
DFND
7,1
0
358179
0
GODADDY INC
CL A
380237107
18500
280393
SH
DFND
6
0
77619
202774
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
1198
77467
SH
DFND
1
0
77467
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
136
8815
SH
DFND
5
0
8815
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
1808
116896
SH
DFND
7,1
0
116896
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
679
43866
SH
DFND
6
0
0
43866
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
30401
6179071
SH
DFND
1
0
2631497
3547574
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
483
98097
SH
DFND
7,1
0
98097
0
GOLDEN STAR RES LTD CDA
COM
38119T807
2590
905596
SH
DFND
7,1
0
905596
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11528
55630
SH
DFND
1
0
55630
0
GOLDMAN SACHS GROUP INC
COM
38141G104
625
3017
SH
DFND
7,1
0
3017
0
GOODYEAR TIRE & RUBR CO
COM
382550101
303
21000
SH
DFND
1
0
21000
0
GORMAN RUPP CO
COM
383082104
111
3200
SH
DFND
1
0
3200
0
GORMAN RUPP CO
COM
383082104
38
1100
SH
DFND
8
0
1100
0
GORMAN RUPP CO
COM
383082104
894
25700
SH
DFND
7,1
0
25700
0
GRACE W R & CO DEL NEW
COM
38388F108
761
11395
SH
DFND
1
0
11395
0
GRACE W R & CO DEL NEW
COM
38388F108
92
1373
SH
DFND
6
0
1373
0
GRACO INC
COM
384109104
3212
69758
SH
DFND
1
0
50248
19510
GRACO INC
COM
384109104
2030
44101
SH
DFND
7,1
0
44101
0
GRAHAM HLDGS CO
COM
384637104
1285
1937
SH
DFND
1
0
1937
0
GRAHAM HLDGS CO
COM
384637104
709
1068
SH
DFND
7,1
0
1068
0
GRAINGER W W INC
COM
384802104
285
960
SH
DFND
1
0
960
0
GRAN TIERRA ENERGY INC
COM
38500T101
192
155368
SH
DFND
1
0
155368
0
GRAN TIERRA ENERGY INC
COM
38500T101
14
11469
SH
DFND
7,1
0
11469
0
GRAND CANYON ED INC
COM
38526M106
191834
1953508
SH
DFND
1
0
1744905
208603
GRAND CANYON ED INC
COM
38526M106
1135
11560
SH
DFND
2
0
0
11560
GRAND CANYON ED INC
COM
38526M106
4546
46291
SH
DFND
7,1
0
46291
0
GRAND CANYON ED INC
COM
38526M106
430
4375
SH
DFND
6
0
2337
2038
GRANITE CONSTR INC
COM
387328107
45794
1425257
SH
DFND
1
0
1147470
277787
GRANITE CONSTR INC
COM
387328107
6645
206803
SH
DFND
2
0
206803
0
GRANITE CONSTR INC
COM
387328107
48
1500
SH
DFND
3
0
1500
0
GRANITE CONSTR INC
COM
387328107
100
3098
SH
DFND
8
0
1630
1468
GRANITE CONSTR INC
COM
387328107
1986
61814
SH
DFND
4
0
61814
0
GRANITE CONSTR INC
COM
387328107
211
6581
SH
DFND
5
0
6581
0
GRANITE CONSTR INC
COM
387328107
18127
564186
SH
DFND
7,1
0
564186
0
GRANITE CONSTR INC
COM
387328107
6112
190234
SH
DFND
6
0
26040
164194
GRAPHIC PACKAGING HLDG CO
COM
388689101
70035
4748152
SH
DFND
1
0
4485682
262470
GRAPHIC PACKAGING HLDG CO
COM
388689101
16757
1136100
SH
DFND
7,1
0
1136100
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5328
361209
SH
DFND
6
0
7986
353223
GREAT AJAX CORP
COM
38983D300
45496
2935212
SH
DFND
1
0
2935212
0
GREAT WESTN BANCORP INC
COM
391416104
59676
1808362
SH
DFND
1
0
1578982
229380
GREAT WESTN BANCORP INC
COM
391416104
418
12660
SH
DFND
2
0
12660
0
GREAT WESTN BANCORP INC
COM
391416104
379
11477
SH
DFND
8
0
11477
0
GREAT WESTN BANCORP INC
COM
391416104
15921
482447
SH
DFND
7,1
0
482447
0
GREEN DOT CORP
CL A
39304D102
354
14012
SH
DFND
1
0
14012
0
GREEN DOT CORP
CL A
39304D102
45
1777
SH
DFND
6
0
1777
0
GREEN PLAINS INC
COM
393222104
12508
1180587
SH
DFND
1
0
698313
482274
GREEN PLAINS INC
COM
393222104
6145
579987
SH
DFND
7,1
0
579987
0
GREEN PLAINS INC
COM
393222104
191
18035
SH
DFND
6
0
0
18035
GREENBRIER COS INC
COM
393657101
26947
894642
SH
DFND
1
0
718576
176066
GREENBRIER COS INC
COM
393657101
1350
44831
SH
DFND
2
0
44831
0
GREENBRIER COS INC
COM
393657101
40
1320
SH
DFND
3
0
1320
0
GREENBRIER COS INC
COM
393657101
75
2477
SH
DFND
8
0
1370
1107
GREENBRIER COS INC
COM
393657101
1239
41140
SH
DFND
4
0
41140
0
GREENBRIER COS INC
COM
393657101
175
5820
SH
DFND
5
0
1971
3849
GREENBRIER COS INC
COM
393657101
10492
348349
SH
DFND
7,1
0
348349
0
GREENBRIER COS INC
COM
393657101
4472
148471
SH
DFND
6
0
23582
124889
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
697
735000
PRN
DFND
1
0
530000
205000
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
1001
1055000
PRN
DFND
7,1
0
1055000
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
119
125000
PRN
DFND
6
0
0
125000
GREENHILL & CO INC
COM
395259104
1530
116602
SH
DFND
1
0
116602
0
GREENHILL & CO INC
COM
395259104
261
19863
SH
DFND
8
0
19863
0
GREENHILL & CO INC
COM
395259104
459
34993
SH
DFND
7,1
0
34993
0
GREENSKY INC
CL A
39572G100
59249
8655806
SH
DFND
1
0
8655806
0
GROCERY OUTLET HLDG CORP
COM
39874R101
677
19525
SH
DFND
1
0
19525
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5
51
SH
DFND
1
0
51
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
840
9103
SH
DFND
7,1
0
9103
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
44
478
SH
DFND
6
0
478
0
GROUPON INC
COM
399473107
4183
1572557
SH
DFND
1
0
1208038
364519
GROUPON INC
COM
399473107
3093
1162676
SH
DFND
7,1
0
1162676
0
GROUPON INC
COM
399473107
202
75851
SH
DFND
6
0
0
75851
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
3408
262139
SH
DFND
1
0
188641
73498
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
10
735
SH
DFND
8
0
735
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
1415
108832
SH
DFND
7,1
0
108832
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
915
70373
SH
DFND
6
0
48471
21902
GRUBHUB INC
COM
400110102
99984
1778764
SH
DFND
1
0
1594088
184676
GRUBHUB INC
COM
400110102
483
8584
SH
DFND
2
0
8584
0
GRUBHUB INC
COM
400110102
83
1480
SH
DFND
5
0
789
691
GRUBHUB INC
COM
400110102
9369
166684
SH
DFND
7,1
0
166684
0
GRUBHUB INC
COM
400110102
1746
31069
SH
DFND
6
0
0
31069
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1062
108592
SH
DFND
1
0
108592
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2887
295153
SH
DFND
7,1
0
295153
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
765
16092
SH
DFND
7,1
0
16092
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
728
15302
SH
DFND
6
0
0
15302
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
619
4059
SH
DFND
1
0
4059
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
166
51650
SH
DFND
1
0
0
51650
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
36
11146
SH
DFND
7,1
0
11146
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
837690
7949228
SH
DFND
1
0
6627072
1322156
GUIDEWIRE SOFTWARE INC
COM
40171V100
19503
185076
SH
DFND
2
0
68415
116661
GUIDEWIRE SOFTWARE INC
COM
40171V100
542
5145
SH
DFND
3
0
5145
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
10836
102826
SH
DFND
8
0
38652
64174
GUIDEWIRE SOFTWARE INC
COM
40171V100
13960
132477
SH
DFND
4
0
132477
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
9096
86319
SH
DFND
5
0
16606
69713
GUIDEWIRE SOFTWARE INC
COM
40171V100
56793
538939
SH
DFND
7,1
0
538939
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
45695
433625
SH
DFND
6
0
69739
363886
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
916
800000
PRN
DFND
1
0
555000
245000
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1248
1090000
PRN
DFND
7,1
0
1090000
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
258
225000
PRN
DFND
6
0
0
225000
GULFPORT ENERGY CORP
COM NEW
402635304
51
18907
SH
DFND
1
0
13553
5354
GULFPORT ENERGY CORP
COM NEW
402635304
75
27693
SH
DFND
7,1
0
27693
0
H & E EQUIPMENT SERVICES INC
COM
404030108
394
13636
SH
DFND
1
0
13636
0
H & E EQUIPMENT SERVICES INC
COM
404030108
356
12339
SH
DFND
7,1
0
12339
0
HCA HEALTHCARE INC
COM
40412C101
1544849
12828843
SH
DFND
1
0
3185819
9643024
HCA HEALTHCARE INC
COM
40412C101
44815
372158
SH
DFND
2
0
295226
76932
HCA HEALTHCARE INC
COM
40412C101
7843
65132
SH
DFND
3
0
65132
0
HCA HEALTHCARE INC
COM
40412C101
36603
303958
SH
DFND
8
0
200253
103705
HCA HEALTHCARE INC
COM
40412C101
21921
182034
SH
DFND
4
0
182034
0
HCA HEALTHCARE INC
COM
40412C101
24487
203345
SH
DFND
5
0
4453
198892
HCA HEALTHCARE INC
COM
40412C101
44669
370946
SH
DFND
7,1
0
370946
0
HCA HEALTHCARE INC
COM
40412C101
120617
1001640
SH
DFND
6
0
287066
714574
HCP INC
COM
40414L109
56520
1586297
SH
DFND
1
0
1538640
47657
HCP INC
COM
40414L109
3131
87865
SH
DFND
3
0
87865
0
HCP INC
COM
40414L109
12114
340007
SH
DFND
5
0
37331
302676
HCP INC
COM
40414L109
9399
263804
SH
DFND
7,1
0
263804
0
HCP INC
COM
40414L109
3663
102805
SH
DFND
6
0
57622
45183
HDFC BANK LTD
SPONSORED ADS
40415F101
178753
3133265
SH
DFND
1
0
2688083
445182
HDFC BANK LTD
SPONSORED ADS
40415F101
2372
41582
SH
DFND
2
0
37590
3992
HDFC BANK LTD
SPONSORED ADS
40415F101
3029
53090
SH
DFND
3
0
53090
0
HDFC BANK LTD
SPONSORED ADS
40415F101
42663
747810
SH
DFND
8
0
481104
266706
HDFC BANK LTD
SPONSORED ADS
40415F101
2304
40388
SH
DFND
4
0
40388
0
HDFC BANK LTD
SPONSORED ADS
40415F101
774
13574
SH
DFND
5
0
0
13574
HDFC BANK LTD
SPONSORED ADS
40415F101
54723
959210
SH
DFND
7,1
0
959210
0
HDFC BANK LTD
SPONSORED ADS
40415F101
39330
689390
SH
DFND
6
0
392231
297159
HMS HLDGS CORP
COM
40425J101
196329
5696466
SH
DFND
1
0
5364270
332196
HMS HLDGS CORP
COM
40425J101
7225
209624
SH
DFND
2
0
120451
89173
HMS HLDGS CORP
COM
40425J101
956
27726
SH
DFND
8
0
27726
0
HMS HLDGS CORP
COM
40425J101
1197
34739
SH
DFND
5
0
0
34739
HMS HLDGS CORP
COM
40425J101
30789
893331
SH
DFND
7,1
0
893331
0
HMS HLDGS CORP
COM
40425J101
21894
635254
SH
DFND
6
0
47123
588131
HP INC
COM
40434L105
677507
35809058
SH
DFND
1
0
7531357
28277701
HP INC
COM
40434L105
363
19184
SH
DFND
8
0
19184
0
HP INC
COM
40434L105
96
5057
SH
DFND
7,1
0
5057
0
HP INC
COM
40434L105
9752
515407
SH
DFND
6
0
1927
513480
HAEMONETICS CORP
COM
405024100
629590
4991201
SH
DFND
1
0
3756960
1234241
HAEMONETICS CORP
COM
405024100
4737
37550
SH
DFND
2
0
8068
29482
HAEMONETICS CORP
COM
405024100
718
5692
SH
DFND
3
0
5692
0
HAEMONETICS CORP
COM
405024100
6958
55157
SH
DFND
8
0
7623
47534
HAEMONETICS CORP
COM
405024100
63283
501691
SH
DFND
7,1
0
501691
0
HAEMONETICS CORP
COM
405024100
14413
114264
SH
DFND
6
0
27305
86959
HALLIBURTON CO
COM
406216101
114658
6082637
SH
DFND
1
0
1112424
4970213
HALLIBURTON CO
COM
406216101
9428
500174
SH
DFND
2
0
0
500174
HALLIBURTON CO
COM
406216101
3768
199914
SH
DFND
8
0
199914
0
HALLIBURTON CO
COM
406216101
147
7823
SH
DFND
5
0
7823
0
HALLIBURTON CO
COM
406216101
7221
383063
SH
DFND
7,1
0
383063
0
HALLIBURTON CO
COM
406216101
4938
261944
SH
DFND
6
0
116984
144960
HAMILTON LANE INC
CL A
407497106
61663
1082559
SH
DFND
1
0
904061
178498
HAMILTON LANE INC
CL A
407497106
3876
68048
SH
DFND
2
0
68048
0
HAMILTON LANE INC
CL A
407497106
719
12616
SH
DFND
3
0
12616
0
HAMILTON LANE INC
CL A
407497106
216
3788
SH
DFND
8
0
2050
1738
HAMILTON LANE INC
CL A
407497106
3522
61835
SH
DFND
4
0
61835
0
HAMILTON LANE INC
CL A
407497106
192
3364
SH
DFND
5
0
3364
0
HAMILTON LANE INC
CL A
407497106
15493
272000
SH
DFND
7,1
0
272000
0
HAMILTON LANE INC
CL A
407497106
6560
115170
SH
DFND
6
0
49580
65590
HANCOCK WHITNEY CORPORATION
COM
410120109
38458
1004267
SH
DFND
1
0
974587
29680
HANCOCK WHITNEY CORPORATION
COM
410120109
492
12860
SH
DFND
2
0
12860
0
HANCOCK WHITNEY CORPORATION
COM
410120109
7961
207894
SH
DFND
7,1
0
207894
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1457
38048
SH
DFND
6
0
0
38048
HANGER INC
COM NEW
41043F208
1213
59500
SH
DFND
1
0
59500
0
HANGER INC
COM NEW
41043F208
383
18800
SH
DFND
8
0
18800
0
HANGER INC
COM NEW
41043F208
9563
469232
SH
DFND
7,1
0
469232
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
146607
5029404
SH
DFND
1
0
2308958
2720446
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2585
88684
SH
DFND
2
0
0
88684
HANNON ARMSTRONG SUST INFR C
COM
41068X100
65
2243
SH
DFND
5
0
1194
1049
HANNON ARMSTRONG SUST INFR C
COM
41068X100
19051
653544
SH
DFND
7,1
0
653544
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4794
164456
SH
DFND
6
0
0
164456
HANOVER INS GROUP INC
COM
410867105
46310
341667
SH
DFND
1
0
300202
41465
HANOVER INS GROUP INC
COM
410867105
11328
83574
SH
DFND
2
0
83574
0
HANOVER INS GROUP INC
COM
410867105
8771
64709
SH
DFND
7,1
0
64709
0
HANOVER INS GROUP INC
COM
410867105
1661
12257
SH
DFND
6
0
0
12257
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
10409
1034157
SH
DFND
1
0
1034157
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
53
5269
SH
DFND
6
0
5269
0
HARMONIC INC
COM
413160102
2257
343044
SH
DFND
1
0
343044
0
HARMONIC INC
COM
413160102
664
100862
SH
DFND
8
0
100862
0
HARMONIC INC
COM
413160102
15335
2330542
SH
DFND
7,1
0
2330542
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
19130
6735862
SH
DFND
1
0
5832517
903345
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
230
81034
SH
DFND
2
0
81034
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1697
597699
SH
DFND
8
0
597699
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
6658
2344195
SH
DFND
7,1
0
2344195
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
472
166056
SH
DFND
6
0
144300
21756
HARTFORD FINL SVCS GROUP INC
COM
416515104
616650
10174070
SH
DFND
1
0
2042688
8131382
HARTFORD FINL SVCS GROUP INC
COM
416515104
13361
220434
SH
DFND
2
0
220434
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5810
95861
SH
DFND
3
0
95861
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1004
16557
SH
DFND
8
0
11740
4817
HARTFORD FINL SVCS GROUP INC
COM
416515104
11488
189537
SH
DFND
4
0
189537
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
16031
264489
SH
DFND
5
0
8632
255857
HARTFORD FINL SVCS GROUP INC
COM
416515104
17241
284450
SH
DFND
7,1
0
284450
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15274
252006
SH
DFND
6
0
114650
137356
HARTFORD FDS EXCHANGE TRADE
MUN OPORTUNITE
41653L503
5135
122500
SH
DFND
1
0
0
122500
HARTFORD FDS EXCHANGE TRADE
SHRT DURTN ETF
41653L602
10003
245000
SH
DFND
1
0
0
245000
HASBRO INC
COM
418056107
671
5657
SH
DFND
1
0
5657
0
HASBRO INC
COM
418056107
274
2311
SH
DFND
8
0
2311
0
HASBRO INC
COM
418056107
1142
9620
SH
DFND
7,1
0
9620
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1188
26048
SH
DFND
1
0
26048
0
HAWAIIAN HOLDINGS INC
COM
419879101
1896
72202
SH
DFND
1
0
56533
15669
HAWAIIAN HOLDINGS INC
COM
419879101
255
9701
SH
DFND
3
0
9701
0
HAWAIIAN HOLDINGS INC
COM
419879101
562
21419
SH
DFND
7,1
0
21419
0
HAWAIIAN HOLDINGS INC
COM
419879101
108
4108
SH
DFND
6
0
0
4108
HAYNES INTERNATIONAL INC
COM NEW
420877201
1659
46283
SH
DFND
1
0
46283
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
444
12400
SH
DFND
8
0
12400
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
14808
413175
SH
DFND
7,1
0
413175
0
HEALTHCARE SVCS GRP INC
COM
421906108
100367
4132020
SH
DFND
1
0
3681176
450844
HEALTHCARE SVCS GRP INC
COM
421906108
505
20788
SH
DFND
2
0
20788
0
HEALTHCARE SVCS GRP INC
COM
421906108
7296
300351
SH
DFND
7,1
0
300351
0
HEALTHCARE SVCS GRP INC
COM
421906108
1448
59623
SH
DFND
6
0
0
59623
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
5058
262185
SH
DFND
1
0
262185
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
947
49074
SH
DFND
2
0
0
49074
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
173
8947
SH
DFND
8
0
8947
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
2991
155051
SH
DFND
7,1
0
155051
0
HEALTH CATALYST INC
COM
42225T107
1887
59630
SH
DFND
1
0
55730
3900
HEALTH CATALYST INC
COM
42225T107
94
2980
SH
DFND
2
0
2300
680
HEALTH CATALYST INC
COM
42225T107
16
500
SH
DFND
8
0
500
0
HEALTH CATALYST INC
COM
42225T107
41
1300
SH
DFND
5
0
0
1300
HEALTH CATALYST INC
COM
42225T107
395
12490
SH
DFND
7,1
0
12490
0
HEALTH CATALYST INC
COM
42225T107
341
10770
SH
DFND
6
0
300
10470
HEALTHEQUITY INC
COM
42226A107
2447
42826
SH
DFND
1
0
42826
0
HEICO CORP NEW
CL A
422806208
130282
1338838
SH
DFND
1
0
1246238
92600
HEICO CORP NEW
CL A
422806208
688
7072
SH
DFND
2
0
7072
0
HEICO CORP NEW
CL A
422806208
10089
103678
SH
DFND
7,1
0
103678
0
HEICO CORP NEW
CL A
422806208
1944
19975
SH
DFND
6
0
0
19975
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4008
497314
SH
DFND
1
0
375468
121846
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1410
174927
SH
DFND
7,1
0
174927
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
81
10012
SH
DFND
6
0
0
10012
HELMERICH & PAYNE INC
COM
423452101
1050
26211
SH
DFND
1
0
25546
665
HELMERICH & PAYNE INC
COM
423452101
105
2614
SH
DFND
2
0
0
2614
HELMERICH & PAYNE INC
COM
423452101
4
91
SH
DFND
5
0
0
91
HELMERICH & PAYNE INC
COM
423452101
490
12236
SH
DFND
7,1
0
12236
0
HELMERICH & PAYNE INC
COM
423452101
21
533
SH
DFND
6
0
533
0
HENRY JACK & ASSOC INC
COM
426281101
1731
11860
SH
DFND
1
0
11664
196
HENRY JACK & ASSOC INC
COM
426281101
3
21
SH
DFND
7,1
0
21
0
HENRY JACK & ASSOC INC
COM
426281101
108
740
SH
DFND
6
0
740
0
HERITAGE COMMERCE CORP
COM
426927109
17812
1515253
SH
DFND
1
0
1515253
0
HERITAGE COMMERCE CORP
COM
426927109
472
40169
SH
DFND
8
0
40169
0
HERITAGE COMMERCE CORP
COM
426927109
11203
953044
SH
DFND
7,1
0
953044
0
HERITAGE COMMERCE CORP
COM
426927109
177
15073
SH
DFND
6
0
15073
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
581
623000
PRN
DFND
1
0
450000
173000
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
774
830000
PRN
DFND
7,1
0
830000
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
271
265000
PRN
DFND
1
0
100000
165000
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
307
300000
PRN
DFND
7,1
0
300000
0
HERON THERAPEUTICS INC
COM
427746102
64481
3485451
SH
DFND
1
0
3358802
126649
HERON THERAPEUTICS INC
COM
427746102
1122
60658
SH
DFND
2
0
49704
10954
HERON THERAPEUTICS INC
COM
427746102
11
573
SH
DFND
3
0
573
0
HERON THERAPEUTICS INC
COM
427746102
5974
322911
SH
DFND
8
0
231595
91316
HERON THERAPEUTICS INC
COM
427746102
667
36033
SH
DFND
5
0
857
35176
HERON THERAPEUTICS INC
COM
427746102
4172
225502
SH
DFND
7,1
0
225502
0
HERON THERAPEUTICS INC
COM
427746102
4780
258389
SH
DFND
6
0
44291
214098
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
215
14473
SH
DFND
1
0
14473
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
195
13096
SH
DFND
7,1
0
13096
0
HERSHEY CO
COM
427866108
12519
80776
SH
DFND
1
0
80458
318
HERSHEY CO
COM
427866108
131
847
SH
DFND
8
0
847
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1649
119113
SH
DFND
1
0
119113
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
197
14217
SH
DFND
6
0
14217
0
HESS CORP
COM
42809H107
341049
5639043
SH
DFND
1
0
2012896
3626147
HESS CORP
COM
42809H107
65
1079
SH
DFND
8
0
1079
0
HESS CORP
COM
42809H107
2402
39715
SH
DFND
7,1
0
39715
0
HESS CORP
COM
42809H107
10620
175603
SH
DFND
6
0
2159
173444
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4397
289816
SH
DFND
1
0
289816
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
412
27163
SH
DFND
6
0
27163
0
HEXCEL CORP NEW
COM
428291108
50464
614438
SH
DFND
1
0
459904
154534
HEXCEL CORP NEW
COM
428291108
6197
75452
SH
DFND
2
0
0
75452
HEXCEL CORP NEW
COM
428291108
1656
20168
SH
DFND
7,1
0
20168
0
HIGHWOODS PPTYS INC
COM
431284108
94628
2105663
SH
DFND
1
0
1824882
280781
HIGHWOODS PPTYS INC
COM
431284108
10626
236453
SH
DFND
2
0
236453
0
HIGHWOODS PPTYS INC
COM
431284108
1446
32173
SH
DFND
7,1
0
32173
0
HIGHWOODS PPTYS INC
COM
431284108
6296
140100
SH
DFND
6
0
72400
67700
HILL ROM HLDGS INC
COM
431475102
595226
5656430
SH
DFND
1
0
3896850
1759580
HILL ROM HLDGS INC
COM
431475102
31917
303310
SH
DFND
2
0
160217
143093
HILL ROM HLDGS INC
COM
431475102
1132
10758
SH
DFND
8
0
10758
0
HILL ROM HLDGS INC
COM
431475102
1412
13420
SH
DFND
5
0
0
13420
HILL ROM HLDGS INC
COM
431475102
41894
398114
SH
DFND
7,1
0
398114
0
HILL ROM HLDGS INC
COM
431475102
20990
199467
SH
DFND
6
0
40216
159251
HILLENBRAND INC
COM
431571108
1492
48329
SH
DFND
1
0
48329
0
HILLENBRAND INC
COM
431571108
96
3108
SH
DFND
6
0
3108
0
HILLTOP HOLDINGS INC
COM
432748101
2077
86934
SH
DFND
1
0
86934
0
HILLTOP HOLDINGS INC
COM
432748101
353
14793
SH
DFND
8
0
14793
0
HILLTOP HOLDINGS INC
COM
432748101
624
26117
SH
DFND
7,1
0
26117
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1312087
14091794
SH
DFND
1
0
5733619
8358175
HILTON WORLDWIDE HLDGS INC
COM
43300A203
28309
304036
SH
DFND
2
0
194085
109951
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2012
21610
SH
DFND
3
0
21610
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
49631
533032
SH
DFND
8
0
339266
193766
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16683
179179
SH
DFND
4
0
179179
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3892
41802
SH
DFND
5
0
9369
32433
HILTON WORLDWIDE HLDGS INC
COM
43300A203
31170
334764
SH
DFND
7,1
0
334764
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
56417
605918
SH
DFND
6
0
350750
255168
HOLLYFRONTIER CORP
COM
436106108
2662
49624
SH
DFND
1
0
49624
0
HOLLYFRONTIER CORP
COM
436106108
1205
22470
SH
DFND
7,1
0
22470
0
HOLLYFRONTIER CORP
COM
436106108
292
5435
SH
DFND
6
0
0
5435
HOLOGIC INC
COM
436440101
244860
4849668
SH
DFND
1
0
2700201
2149467
HOLOGIC INC
COM
436440101
9084
179923
SH
DFND
2
0
179923
0
HOLOGIC INC
COM
436440101
1603
31749
SH
DFND
3
0
31749
0
HOLOGIC INC
COM
436440101
43322
858034
SH
DFND
8
0
576015
282019
HOLOGIC INC
COM
436440101
1348
26703
SH
DFND
5
0
0
26703
HOLOGIC INC
COM
436440101
23330
462080
SH
DFND
7,1
0
462080
0
HOLOGIC INC
COM
436440101
34596
685198
SH
DFND
6
0
331925
353273
HOME BANCSHARES INC
COM
436893200
4225
224808
SH
DFND
1
0
224808
0
HOME BANCSHARES INC
COM
436893200
105
5588
SH
DFND
6
0
5588
0
HOME DEPOT INC
COM
437076102
4331574
18668967
SH
DFND
1
0
5319487
13349480
HOME DEPOT INC
COM
437076102
92623
399201
SH
DFND
2
0
242226
156975
HOME DEPOT INC
COM
437076102
6216
26792
SH
DFND
3
0
26792
0
HOME DEPOT INC
COM
437076102
29571
127450
SH
DFND
8
0
64071
63379
HOME DEPOT INC
COM
437076102
47165
203278
SH
DFND
4
0
203278
0
HOME DEPOT INC
COM
437076102
7685
33123
SH
DFND
5
0
11403
21720
HOME DEPOT INC
COM
437076102
64207
276732
SH
DFND
7,1
0
276732
0
HOME DEPOT INC
COM
437076102
111953
482513
SH
DFND
6
0
230899
251614
HOME FED BANCORP INC LA NEW
COM
43708L108
300
9180
SH
DFND
1
0
9180
0
HONEYWELL INTL INC
COM
438516106
1406724
8313969
SH
DFND
1
0
1753632
6560337
HONEYWELL INTL INC
COM
438516106
22197
131186
SH
DFND
2
0
26903
104283
HONEYWELL INTL INC
COM
438516106
1801
10646
SH
DFND
3
0
10646
0
HONEYWELL INTL INC
COM
438516106
290
1712
SH
DFND
8
0
1712
0
HONEYWELL INTL INC
COM
438516106
4608
27235
SH
DFND
7,1
0
27235
0
HONEYWELL INTL INC
COM
438516106
1263
7465
SH
DFND
6
0
322
7143
HORIZON BANCORP INC
COM
440407104
10759
619733
SH
DFND
1
0
473004
146729
HORIZON BANCORP INC
COM
440407104
178
10250
SH
DFND
8
0
10250
0
HORIZON BANCORP INC
COM
440407104
7510
432582
SH
DFND
7,1
0
432582
0
HORIZON BANCORP INC
COM
440407104
206
11868
SH
DFND
6
0
0
11868
HOST HOTELS & RESORTS INC
COM
44107P104
194959
11275816
SH
DFND
1
0
2528661
8747155
HOST HOTELS & RESORTS INC
COM
44107P104
9961
576140
SH
DFND
2
0
0
576140
HOST HOTELS & RESORTS INC
COM
44107P104
5393
311895
SH
DFND
8
0
311895
0
HOST HOTELS & RESORTS INC
COM
44107P104
5465
316073
SH
DFND
7,1
0
316073
0
HOSTESS BRANDS INC
CL A
44109J106
58772
4202516
SH
DFND
1
0
3626102
576414
HOSTESS BRANDS INC
CL A
44109J106
363
25990
SH
DFND
8
0
25990
0
HOSTESS BRANDS INC
CL A
44109J106
14101
1008321
SH
DFND
7,1
0
1008321
0
HOSTESS BRANDS INC
CL A
44109J106
2167
154978
SH
DFND
6
0
6316
148662
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
58886
11048072
SH
DFND
1
0
3507629
7540443
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
53
9936
SH
DFND
3
0
9936
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
255
47888
SH
DFND
8
0
47888
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
12621
2367906
SH
DFND
7,1
0
2367906
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2698
506100
SH
DFND
6
0
102894
403206
HOULIHAN LOKEY INC
CL A
441593100
2069
45868
SH
DFND
1
0
32098
13770
HOULIHAN LOKEY INC
CL A
441593100
849
18819
SH
DFND
7,1
0
18819
0
HOULIHAN LOKEY INC
CL A
441593100
48
1059
SH
DFND
6
0
0
1059
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
15
467
SH
DFND
1
0
467
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
737
22331
SH
DFND
2
0
0
22331
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
160
4844
SH
DFND
7,1
0
4844
0
HUBBELL INC
COM
443510607
20272
154276
SH
DFND
1
0
110081
44195
HUBBELL INC
COM
443510607
4946
37642
SH
DFND
2
0
36718
924
HUBBELL INC
COM
443510607
1363
10370
SH
DFND
7,1
0
10370
0
HUBSPOT INC
COM
443573100
109526
722420
SH
DFND
1
0
407783
314637
HUBSPOT INC
COM
443573100
881
5814
SH
DFND
2
0
0
5814
HUBSPOT INC
COM
443573100
744
4905
SH
DFND
8
0
4905
0
HUBSPOT INC
COM
443573100
93
613
SH
DFND
5
0
327
286
HUBSPOT INC
COM
443573100
13007
85794
SH
DFND
7,1
0
85794
0
HUBSPOT INC
COM
443573100
3223
21258
SH
DFND
6
0
0
21258
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
151
90000
PRN
DFND
1
0
60000
30000
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
293
175000
PRN
DFND
7,1
0
175000
0
HUDBAY MINERALS INC
COM
443628102
2306
638701
SH
DFND
1
0
638701
0
HUDBAY MINERALS INC
COM
443628102
164
45502
SH
DFND
6
0
45502
0
HUDSON PAC PPTYS INC
COM
444097109
8273
247237
SH
DFND
1
0
247237
0
HUDSON PAC PPTYS INC
COM
444097109
1329
39733
SH
DFND
5
0
13556
26177
HUDSON PAC PPTYS INC
COM
444097109
770
23002
SH
DFND
7,1
0
23002
0
HUMANA INC
COM
444859102
692790
2709705
SH
DFND
1
0
653223
2056482
HUMANA INC
COM
444859102
6801
26599
SH
DFND
2
0
21198
5401
HUMANA INC
COM
444859102
10791
42208
SH
DFND
8
0
42208
0
HUMANA INC
COM
444859102
2262
8848
SH
DFND
5
0
0
8848
HUMANA INC
COM
444859102
7840
30663
SH
DFND
7,1
0
30663
0
HUMANA INC
COM
444859102
22240
86987
SH
DFND
6
0
8102
78885
HUNT J B TRANS SVCS INC
COM
445658107
100284
906316
SH
DFND
1
0
61044
845272
HUNT J B TRANS SVCS INC
COM
445658107
489
4423
SH
DFND
2
0
3884
539
HUNT J B TRANS SVCS INC
COM
445658107
1535
13872
SH
DFND
3
0
13872
0
HUNT J B TRANS SVCS INC
COM
445658107
3754
33925
SH
DFND
5
0
0
33925
HUNT J B TRANS SVCS INC
COM
445658107
1061
9592
SH
DFND
7,1
0
9592
0
HUNT J B TRANS SVCS INC
COM
445658107
808
7298
SH
DFND
6
0
1543
5755
HUNTINGTON BANCSHARES INC
COM
446150104
1243
87131
SH
DFND
1
0
87131
0
HUNTINGTON BANCSHARES INC
COM
446150104
195
13632
SH
DFND
7,1
0
13632
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8066
38086
SH
DFND
1
0
37786
300
HUNTINGTON INGALLS INDS INC
COM
446413106
10696
50502
SH
DFND
7,1
0
50502
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1656
7820
SH
DFND
6
0
1042
6778
HUNTSMAN CORP
COM
447011107
1464
62950
SH
DFND
1
0
62950
0
HURCO COMPANIES INC
COM
447324104
8480
263606
SH
DFND
7,1
0
263606
0
HURON CONSULTING GROUP INC
COM
447462102
142597
2324700
SH
DFND
1
0
2025883
298817
HURON CONSULTING GROUP INC
COM
447462102
637
10380
SH
DFND
2
0
10380
0
HURON CONSULTING GROUP INC
COM
447462102
1456
23738
SH
DFND
8
0
23738
0
HURON CONSULTING GROUP INC
COM
447462102
39985
651862
SH
DFND
7,1
0
651862
0
HURON CONSULTING GROUP INC
COM
447462102
3492
56928
SH
DFND
6
0
6946
49982
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
28093
1574728
SH
DFND
1
0
1571743
2985
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1719
96366
SH
DFND
2
0
58650
37716
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
300
16844
SH
DFND
8
0
16844
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
540
30248
SH
DFND
5
0
0
30248
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
365
20461
SH
DFND
7,1
0
20461
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
304
17024
SH
DFND
6
0
10862
6162
HYATT HOTELS CORP
COM CL A
448579102
145648
1977037
SH
DFND
1
0
1126025
851012
HYATT HOTELS CORP
COM CL A
448579102
946
12845
SH
DFND
2
0
12845
0
HYATT HOTELS CORP
COM CL A
448579102
527
7152
SH
DFND
3
0
7152
0
HYATT HOTELS CORP
COM CL A
448579102
1407
19096
SH
DFND
5
0
6592
12504
HYATT HOTELS CORP
COM CL A
448579102
37355
507059
SH
DFND
7,1
0
507059
0
HYATT HOTELS CORP
COM CL A
448579102
15890
215694
SH
DFND
6
0
85414
130280
IAC INTERACTIVECORP
COM
44919P508
1806
8284
SH
DFND
1
0
8284
0
IAC INTERACTIVECORP
COM
44919P508
226
1037
SH
DFND
6
0
1037
0
IAA INC
COM
449253103
192030
4601717
SH
DFND
1
0
4105722
495995
IAA INC
COM
449253103
961
23039
SH
DFND
2
0
23039
0
IAA INC
COM
449253103
14047
336619
SH
DFND
7,1
0
336619
0
IAA INC
COM
449253103
2703
64774
SH
DFND
6
0
0
64774
ICF INTL INC
COM
44925C103
45221
535348
SH
DFND
1
0
469559
65789
ICF INTL INC
COM
44925C103
393
4650
SH
DFND
2
0
4650
0
ICF INTL INC
COM
44925C103
578
6840
SH
DFND
8
0
6840
0
ICF INTL INC
COM
44925C103
24757
293081
SH
DFND
7,1
0
293081
0
ICU MED INC
COM
44930G107
19865
124465
SH
DFND
1
0
113367
11098
ICU MED INC
COM
44930G107
2970
18612
SH
DFND
7,1
0
18612
0
ICU MED INC
COM
44930G107
719
4508
SH
DFND
6
0
0
4508
IF BANCORP INC
COM
44951J105
1109
52822
SH
DFND
1
0
52822
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
92973
1254524
SH
DFND
1
0
832439
422085
IRHYTHM TECHNOLOGIES INC
COM
450056106
836
11286
SH
DFND
2
0
0
11286
IRHYTHM TECHNOLOGIES INC
COM
450056106
373
5031
SH
DFND
8
0
5031
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1522
20536
SH
DFND
5
0
0
20536
IRHYTHM TECHNOLOGIES INC
COM
450056106
11415
154033
SH
DFND
7,1
0
154033
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2730
36835
SH
DFND
6
0
262
36573
ITT INC
COM
45073V108
109192
1784472
SH
DFND
1
0
1708529
75943
ITT INC
COM
45073V108
4218
68928
SH
DFND
2
0
0
68928
ITT INC
COM
45073V108
9115
148968
SH
DFND
7,1
0
148968
0
ITT INC
COM
45073V108
354
5782
SH
DFND
6
0
5782
0
IBERIABANK CORP
COM
450828108
126597
1675892
SH
DFND
1
0
1437656
238236
IBERIABANK CORP
COM
450828108
9065
120007
SH
DFND
2
0
120007
0
IBERIABANK CORP
COM
450828108
23062
305291
SH
DFND
7,1
0
305291
0
IBERIABANK CORP
COM
450828108
3669
48575
SH
DFND
6
0
4527
44048
IAMGOLD CORP
COM
450913108
7362
2159022
SH
DFND
1
0
2006397
152625
IAMGOLD CORP
COM
450913108
101
29701
SH
DFND
2
0
29701
0
IAMGOLD CORP
COM
450913108
6563
1923060
SH
DFND
7,1
0
1923060
0
ICICI BK LTD
ADR
45104G104
140073
11500286
SH
DFND
1
0
10041390
1458896
ICICI BK LTD
ADR
45104G104
10967
900406
SH
DFND
2
0
688255
212151
ICICI BK LTD
ADR
45104G104
671
55086
SH
DFND
3
0
55086
0
ICICI BK LTD
ADR
45104G104
8625
708118
SH
DFND
8
0
632454
75664
ICICI BK LTD
ADR
45104G104
4138
339744
SH
DFND
4
0
339744
0
ICICI BK LTD
ADR
45104G104
705
57860
SH
DFND
5
0
0
57860
ICICI BK LTD
ADR
45104G104
68660
5637081
SH
DFND
7,1
0
5637081
0
ICICI BK LTD
ADR
45104G104
11844
972454
SH
DFND
6
0
182330
790124
IDACORP INC
COM
451107106
829
7362
SH
DFND
1
0
7362
0
IDACORP INC
COM
451107106
364
3230
SH
DFND
7,1
0
3230
0
IDEX CORP
COM
45167R104
367634
2243313
SH
DFND
1
0
1971611
271702
IDEX CORP
COM
45167R104
1699
10368
SH
DFND
2
0
10368
0
IDEX CORP
COM
45167R104
2134
13020
SH
DFND
3
0
13020
0
IDEX CORP
COM
45167R104
40447
246807
SH
DFND
7,1
0
246807
0
IDEX CORP
COM
45167R104
5726
34938
SH
DFND
6
0
267
34671
IDEXX LABS INC
COM
45168D104
2493
9169
SH
DFND
1
0
8755
414
IDEXX LABS INC
COM
45168D104
231
850
SH
DFND
8
0
850
0
IDEXX LABS INC
COM
45168D104
30
112
SH
DFND
7,1
0
112
0
IDEXX LABS INC
COM
45168D104
127
466
SH
DFND
6
0
466
0
IDENTIV INC
COM NEW
45170X205
1685
320321
SH
DFND
7,1
0
320321
0
ILLINOIS TOOL WKS INC
COM
452308109
229129
1464178
SH
DFND
1
0
1308147
156031
ILLINOIS TOOL WKS INC
COM
452308109
11181
71450
SH
DFND
2
0
71450
0
ILLINOIS TOOL WKS INC
COM
452308109
3184
20349
SH
DFND
3
0
20349
0
ILLINOIS TOOL WKS INC
COM
452308109
411
2628
SH
DFND
8
0
1317
1311
ILLINOIS TOOL WKS INC
COM
452308109
7521
48062
SH
DFND
4
0
48062
0
ILLINOIS TOOL WKS INC
COM
452308109
9124
58305
SH
DFND
5
0
3383
54922
ILLINOIS TOOL WKS INC
COM
452308109
16524
105590
SH
DFND
7,1
0
105590
0
ILLINOIS TOOL WKS INC
COM
452308109
21544
137669
SH
DFND
6
0
24152
113517
ILLUMINA INC
COM
452327109
149863
492613
SH
DFND
1
0
20763
471850
ILLUMINA INC
COM
452327109
2148
7060
SH
DFND
2
0
0
7060
ILLUMINA INC
COM
452327109
3178
10445
SH
DFND
4
0
10445
0
ILLUMINA INC
COM
452327109
1787
5875
SH
DFND
5
0
0
5875
ILLUMINA INC
COM
452327109
1483
4875
SH
DFND
7,1
0
4875
0
ILLUMINA INC
COM
452327109
1706
5608
SH
DFND
6
0
2000
3608
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
432
326000
PRN
DFND
1
0
192000
134000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
314
237000
PRN
DFND
2
0
0
237000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
725
547000
PRN
DFND
7,1
0
547000
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
318
240000
PRN
DFND
6
0
0
240000
IMAX CORP
COM
45245E109
15261
695264
SH
DFND
1
0
538863
156401
IMAX CORP
COM
45245E109
816
37190
SH
DFND
7,1
0
37190
0
IMMUCELL CORP
COM PAR
452525306
3793
683334
SH
DFND
7,1
0
683334
0
IMPERIAL OIL LTD
COM NEW
453038408
12927
496093
SH
DFND
1
0
367881
128212
IMPERIAL OIL LTD
COM NEW
453038408
270
10376
SH
DFND
2
0
0
10376
IMPERIAL OIL LTD
COM NEW
453038408
158
6062
SH
DFND
8
0
6062
0
IMPERIAL OIL LTD
COM NEW
453038408
92
3536
SH
DFND
5
0
3536
0
IMPERIAL OIL LTD
COM NEW
453038408
5840
224171
SH
DFND
7,1
0
224171
0
INCYTE CORP
COM
45337C102
986662
13291952
SH
DFND
1
0
2309929
10982023
INCYTE CORP
COM
45337C102
15352
206816
SH
DFND
2
0
136569
70247
INCYTE CORP
COM
45337C102
1223
16473
SH
DFND
3
0
16473
0
INCYTE CORP
COM
45337C102
2359
31777
SH
DFND
8
0
25569
6208
INCYTE CORP
COM
45337C102
2786
37533
SH
DFND
4
0
37533
0
INCYTE CORP
COM
45337C102
6847
92239
SH
DFND
5
0
4307
87932
INCYTE CORP
COM
45337C102
8535
114985
SH
DFND
7,1
0
114985
0
INCYTE CORP
COM
45337C102
34546
465392
SH
DFND
6
0
54366
411026
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
89
60000
PRN
DFND
1
0
0
60000
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
275
185000
PRN
DFND
7,1
0
185000
0
INDEPENDENCE RLTY TR INC
COM
45378A106
7870
549948
SH
DFND
1
0
502017
47931
INDEPENDENT BK GROUP INC
COM
45384B106
13636
259199
SH
DFND
1
0
184611
74588
INDEPENDENT BK GROUP INC
COM
45384B106
5777
109803
SH
DFND
7,1
0
109803
0
INDEPENDENT BK GROUP INC
COM
45384B106
316
6003
SH
DFND
6
0
0
6003
INFINITY PHARMACEUTICALS INC
COM
45665G303
1564
1518465
SH
DFND
1
0
1518465
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
304
350000
PRN
DFND
1
0
140000
210000
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
347
400000
PRN
DFND
7,1
0
400000
0
INFOSYS LTD
SPONSORED ADR
456788108
9687
851982
SH
DFND
1
0
628637
223345
INFOSYS LTD
SPONSORED ADR
456788108
9303
818204
SH
DFND
7,1
0
818204
0
INFOSYS LTD
SPONSORED ADR
456788108
3447
303184
SH
DFND
6
0
99371
203813
ING GROEP N V
SPONSORED ADR
456837103
113259
10838153
SH
DFND
1
0
0
10838153
ING GROEP N V
SPONSORED ADR
456837103
74
7069
SH
DFND
2
0
0
7069
INGEVITY CORP
COM
45688C107
112844
1330086
SH
DFND
1
0
1158711
171375
INGEVITY CORP
COM
45688C107
2209
26043
SH
DFND
2
0
0
26043
INGEVITY CORP
COM
45688C107
544
6410
SH
DFND
3
0
6410
0
INGEVITY CORP
COM
45688C107
3198
37700
SH
DFND
8
0
6500
31200
INGEVITY CORP
COM
45688C107
20386
240291
SH
DFND
7,1
0
240291
0
INGEVITY CORP
COM
45688C107
4886
57588
SH
DFND
6
0
18706
38882
INGREDION INC
COM
457187102
6254
76507
SH
DFND
1
0
66227
10280
INGREDION INC
COM
457187102
519
6353
SH
DFND
3
0
6353
0
INGREDION INC
COM
457187102
26
323
SH
DFND
8
0
323
0
INGREDION INC
COM
457187102
1972
24121
SH
DFND
7,1
0
24121
0
INGREDION INC
COM
457187102
293
3579
SH
DFND
6
0
892
2687
INSMED INC
COM PAR $.01
457669307
10162
576095
SH
DFND
1
0
518973
57122
INSMED INC
COM PAR $.01
457669307
759
43048
SH
DFND
7,1
0
43048
0
INNOSPEC INC
COM
45768S105
70
785
SH
DFND
1
0
785
0
INNOSPEC INC
COM
45768S105
217
2429
SH
DFND
7,1
0
2429
0
INPHI CORP
COM
45772F107
21556
353083
SH
DFND
1
0
317727
35356
INPHI CORP
COM
45772F107
1039
17018
SH
DFND
8
0
12270
4748
INPHI CORP
COM
45772F107
353
5777
SH
DFND
5
0
5777
0
INPHI CORP
COM
45772F107
7304
119639
SH
DFND
7,1
0
119639
0
INPHI CORP
COM
45772F107
5779
94659
SH
DFND
6
0
17696
76963
INSTEEL INDUSTRIES INC
COM
45774W108
1094
53292
SH
DFND
1
0
53292
0
INSTEEL INDUSTRIES INC
COM
45774W108
342
16640
SH
DFND
8
0
16640
0
INSTEEL INDUSTRIES INC
COM
45774W108
8457
411912
SH
DFND
7,1
0
411912
0
INSPERITY INC
COM
45778Q107
39059
396051
SH
DFND
1
0
357141
38910
INSTALLED BLDG PRODS INC
COM
45780R101
20710
361180
SH
DFND
1
0
256191
104989
INSTALLED BLDG PRODS INC
COM
45780R101
8817
153763
SH
DFND
7,1
0
153763
0
INSTALLED BLDG PRODS INC
COM
45780R101
483
8420
SH
DFND
6
0
0
8420
INSTRUCTURE INC
COM
45781U103
30349
783396
SH
DFND
1
0
755287
28109
INSTRUCTURE INC
COM
45781U103
1797
46386
SH
DFND
7,1
0
46386
0
INSTRUCTURE INC
COM
45781U103
3091
79798
SH
DFND
6
0
79798
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
8641
93545
SH
DFND
1
0
66137
27408
INNOVATIVE INDL PPTYS INC
COM
45781V101
3723
40300
SH
DFND
7,1
0
40300
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
203
2197
SH
DFND
6
0
0
2197
INSULET CORP
COM
45784P101
770302
4670477
SH
DFND
1
0
3345525
1324952
INSULET CORP
COM
45784P101
4299
26065
SH
DFND
2
0
0
26065
INSULET CORP
COM
45784P101
888
5385
SH
DFND
3
0
5385
0
INSULET CORP
COM
45784P101
8546
51815
SH
DFND
8
0
7290
44525
INSULET CORP
COM
45784P101
43412
263213
SH
DFND
7,1
0
263213
0
INSULET CORP
COM
45784P101
8244
49982
SH
DFND
6
0
4330
45652
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
277443
4618661
SH
DFND
1
0
4148741
469920
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1197
19932
SH
DFND
2
0
19932
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
20370
339112
SH
DFND
7,1
0
339112
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4061
67603
SH
DFND
6
0
0
67603
INTEL CORP
COM
458140100
3384498
65680154
SH
DFND
1
0
14500079
51180075
INTEL CORP
COM
458140100
36184
702188
SH
DFND
2
0
93449
608739
INTEL CORP
COM
458140100
10837
210305
SH
DFND
3
0
210305
0
INTEL CORP
COM
458140100
11020
213847
SH
DFND
8
0
211140
2707
INTEL CORP
COM
458140100
19061
369893
SH
DFND
5
0
30996
338897
INTEL CORP
COM
458140100
36183
702173
SH
DFND
7,1
0
702173
0
INTEL CORP
COM
458140100
44244
858606
SH
DFND
6
0
249737
608869
INTEGER HLDGS CORP
COM
45826H109
35464
469353
SH
DFND
1
0
424567
44786
INTEGER HLDGS CORP
COM
45826H109
378
5003
SH
DFND
7,1
0
5003
0
INTEGER HLDGS CORP
COM
45826H109
114
1514
SH
DFND
6
0
1514
0
INTER PARFUMS INC
COM
458334109
17646
252192
SH
DFND
1
0
177956
74236
INTER PARFUMS INC
COM
458334109
7283
104091
SH
DFND
7,1
0
104091
0
INTER PARFUMS INC
COM
458334109
417
5955
SH
DFND
6
0
0
5955
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
410
6185
SH
DFND
1
0
6185
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1141
17187
SH
DFND
7,1
0
17187
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
451
502000
PRN
DFND
1
0
462000
40000
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
1256
1398000
PRN
DFND
7,1
0
1398000
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
45
50000
PRN
DFND
6
0
0
50000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1374686
14898520
SH
DFND
1
0
4788718
10109802
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
39378
426768
SH
DFND
2
0
130171
296597
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2652
28746
SH
DFND
3
0
28746
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14934
161855
SH
DFND
8
0
73579
88276
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
36246
392827
SH
DFND
4
0
392827
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16089
174372
SH
DFND
5
0
5407
168965
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23679
256626
SH
DFND
7,1
0
256626
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
69183
749791
SH
DFND
6
0
345769
404022
INTERDIGITAL INC
COM
45867G101
607
11565
SH
DFND
1
0
11565
0
INTERDIGITAL INC
COM
45867G101
77
1472
SH
DFND
6
0
1472
0
INTERNATIONAL BANCSHARES COR
COM
459044103
62329
1613903
SH
DFND
1
0
1374109
239794
INTERNATIONAL BANCSHARES COR
COM
459044103
585
15150
SH
DFND
2
0
15150
0
INTERNATIONAL BANCSHARES COR
COM
459044103
15689
406236
SH
DFND
7,1
0
406236
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
805818
5541316
SH
DFND
1
0
1492492
4048824
INTERNATIONAL BUSINESS MACHS
COM
459200101
18215
125257
SH
DFND
2
0
0
125257
INTERNATIONAL BUSINESS MACHS
COM
459200101
62
423
SH
DFND
8
0
423
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20146
138537
SH
DFND
5
0
12611
125926
INTERNATIONAL BUSINESS MACHS
COM
459200101
13071
89885
SH
DFND
7,1
0
89885
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11280
77568
SH
DFND
6
0
3157
74411
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
59
1250
SH
DFND
1
0
0
1250
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
176
3750
SH
DFND
7,1
0
3750
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
17760
1296303
SH
DFND
1
0
1296303
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
393
28611
SH
DFND
8
0
28611
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
14527
1057314
SH
DFND
7,1
0
1057314
0
INTL PAPER CO
COM
460146103
873381
20884279
SH
DFND
1
0
5255086
15629193
INTL PAPER CO
COM
460146103
5620
134375
SH
DFND
2
0
134375
0
INTL PAPER CO
COM
460146103
2421
57886
SH
DFND
3
0
57886
0
INTL PAPER CO
COM
460146103
237
5670
SH
DFND
8
0
2873
2797
INTL PAPER CO
COM
460146103
4288
102546
SH
DFND
4
0
102546
0
INTL PAPER CO
COM
460146103
5801
138718
SH
DFND
5
0
4987
133731
INTL PAPER CO
COM
460146103
6427
153671
SH
DFND
7,1
0
153671
0
INTL PAPER CO
COM
460146103
22186
530518
SH
DFND
6
0
64164
466354
INTERPUBLIC GROUP COS INC
COM
460690100
2018
93620
SH
DFND
1
0
91519
2101
INTERPUBLIC GROUP COS INC
COM
460690100
118
5481
SH
DFND
6
0
5481
0
INTERSECT ENT INC
COM
46071F103
17239
1013482
SH
DFND
1
0
879061
134421
INTERSECT ENT INC
COM
46071F103
3052
179424
SH
DFND
7,1
0
179424
0
INTERSECT ENT INC
COM
46071F103
347
20407
SH
DFND
6
0
0
20407
INTL FCSTONE INC
COM
46116V105
2074
50511
SH
DFND
1
0
50511
0
INTL FCSTONE INC
COM
46116V105
709
17273
SH
DFND
8
0
17273
0
INTL FCSTONE INC
COM
46116V105
16358
398403
SH
DFND
7,1
0
398403
0
INTUIT
COM
461202103
152259
572531
SH
DFND
1
0
496352
76179
INTUIT
COM
461202103
17474
65708
SH
DFND
2
0
40000
25708
INTUIT
COM
461202103
1884
7083
SH
DFND
3
0
7083
0
INTUIT
COM
461202103
16210
60955
SH
DFND
8
0
30153
30802
INTUIT
COM
461202103
20822
78294
SH
DFND
4
0
78294
0
INTUIT
COM
461202103
8616
32399
SH
DFND
5
0
1902
30497
INTUIT
COM
461202103
8171
30726
SH
DFND
7,1
0
30726
0
INTUIT
COM
461202103
40658
152885
SH
DFND
6
0
108281
44604
INTUITIVE SURGICAL INC
COM NEW
46120E602
102704
190217
SH
DFND
1
0
133393
56824
INTUITIVE SURGICAL INC
COM NEW
46120E602
8600
15928
SH
DFND
2
0
2310
13618
INTUITIVE SURGICAL INC
COM NEW
46120E602
1698
3144
SH
DFND
8
0
3144
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12043
22305
SH
DFND
4
0
22305
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6018
11145
SH
DFND
5
0
146
10999
INTUITIVE SURGICAL INC
COM NEW
46120E602
9315
17253
SH
DFND
7,1
0
17253
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11839
21926
SH
DFND
6
0
3967
17959
INTRICON CORP
COM
46121H109
10923
561866
SH
DFND
7,1
0
561866
0
INTREPID POTASH INC
COM
46121Y102
54
16567
SH
DFND
1
0
16567
0
INTREPID POTASH INC
COM
46121Y102
151
46172
SH
DFND
7,1
0
46172
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
22787
393551
SH
DFND
1
0
393551
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
6495
287533
SH
DFND
1
0
287533
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
3
137
SH
DFND
7,1
0
137
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
4309
159010
SH
DFND
1
0
159010
0
INVITAE CORP
COM
46185L103
20823
1080589
SH
DFND
1
0
1080589
0
INVITAE CORP
COM
46185L103
460
23855
SH
DFND
2
0
0
23855
INVITAE CORP
COM
46185L103
217
11263
SH
DFND
8
0
11263
0
INVITAE CORP
COM
46185L103
824
42750
SH
DFND
5
0
0
42750
INVITAE CORP
COM
46185L103
1498
77739
SH
DFND
7,1
0
77739
0
INVITAE CORP
COM
46185L103
1346
69833
SH
DFND
6
0
69833
0
IONIS PHARMACEUTICALS INC
COM
462222100
440014
7344588
SH
DFND
1
0
5029005
2315583
IONIS PHARMACEUTICALS INC
COM
462222100
1564
26108
SH
DFND
2
0
16096
10012
IONIS PHARMACEUTICALS INC
COM
462222100
1016
16954
SH
DFND
5
0
0
16954
IONIS PHARMACEUTICALS INC
COM
462222100
18363
306513
SH
DFND
7,1
0
306513
0
IONIS PHARMACEUTICALS INC
COM
462222100
3066
51176
SH
DFND
6
0
0
51176
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
18188
999344
SH
DFND
1
0
919519
79825
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2430
133531
SH
DFND
7,1
0
133531
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
287
15760
SH
DFND
6
0
0
15760
IQVIA HLDGS INC
COM
46266C105
145934
976929
SH
DFND
1
0
518
976411
IQVIA HLDGS INC
COM
46266C105
32
217
SH
DFND
7,1
0
217
0
IRON MTN INC NEW
COM
46284V101
336
10366
SH
DFND
1
0
10366
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
166879
19438428
SH
DFND
1
0
9018884
10419544
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3898
454026
SH
DFND
2
0
312673
141353
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
852
99197
SH
DFND
8
0
99197
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2235
260328
SH
DFND
5
0
1230
259098
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1288
149996
SH
DFND
7,1
0
149996
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
11377
1325187
SH
DFND
6
0
158643
1166544
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
186
187000
PRN
DFND
1
0
27000
160000
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
236
237000
PRN
DFND
2
0
0
237000
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
359
360000
PRN
DFND
7,1
0
360000
0
ISHARES INC
MSCI CDA ETF
464286509
7577
262167
SH
DFND
1
0
262167
0
ISHARES INC
MSCI STH KOR ETF
464286772
612
10861
SH
DFND
1
0
10861
0
ISHARES TR
CORE S&P500 ETF
464287200
575
1925
SH
DFND
1
0
1925
0
ISHARES TR
IBOXX INV CP ETF
464287242
676
5300
SH
DFND
1
0
5300
0
ISHARES TR
MSCI EAFE ETF
464287465
3459
53040
SH
DFND
1
0
53040
0
ISHARES TR
RUS MID CAP ETF
464287499
235
4200
SH
DFND
1
0
4200
0
ISHARES TR
NASDAQ BIOTECH
464287556
2996
30108
SH
DFND
8
0
30108
0
ISHARES TR
RUS 1000 VAL ETF
464287598
539
4200
SH
DFND
1
0
4200
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1104
6916
SH
DFND
1
0
6916
0
ISHARES TR
RUS 2000 GRW ETF
464287648
62641
325020
SH
DFND
1
0
260491
64529
ISHARES TR
RUSSELL 2000 ETF
464287655
183727
1214000
SH
DFND
1
0
1032388
181612
ISHARES TR
RUSSELL 2000 ETF
464287655
1563
10331
SH
DFND
2
0
10331
0
ISHARES TR
RUSSELL 2000 ETF
464287655
73638
486573
SH
DFND
7,1
0
486573
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12007
79341
SH
DFND
6
0
21758
57583
ISHARES TR
U.S. REAL ES ETF
464287739
1582
16909
SH
DFND
1
0
16909
0
ISHARES TR
U.S. REAL ES ETF
464287739
4367
46689
SH
DFND
7,1
0
46689
0
ISHARES TR
CORE S&P SCP ETF
464287804
1051
13500
SH
DFND
1
0
13500
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1133
17081
SH
DFND
1
0
17081
0
ISHARES TR
MSCI AC ASIA ETF
464288182
7859
118504
SH
DFND
5
0
0
118504
ISHARES TR
MSCI AC ASIA ETF
464288182
158
2381
SH
DFND
7,1
0
2381
0
ISHARES TR
MSCI ACWI EX US
464288240
11646
252906
SH
DFND
1
0
222016
30890
ISHARES TR
MSCI ACWI EX US
464288240
3291
71469
SH
DFND
7,1
0
71469
0
ISHARES TR
MSCI ACWI EX US
464288240
2529
54920
SH
DFND
6
0
54920
0
ISHARES TR
MSCI ACWI ETF
464288257
47344
641948
SH
DFND
1
0
18116
623832
ISHARES TR
MSCI ACWI ETF
464288257
1903
25809
SH
DFND
7,1
0
25809
0
ISHARES TR
MSCI ACWI ETF
464288257
3459
46901
SH
DFND
6
0
0
46901
ISHARES TR
EAFE SML CP ETF
464288273
4709
82280
SH
DFND
1
0
82280
0
ISHARES TR
EAFE SML CP ETF
464288273
686
11981
SH
DFND
7,1
0
11981
0
ISHARES TR
JPMORGAN USD EMG
464288281
1900
16760
SH
DFND
1
0
16760
0
ISHARES TR
JPMORGAN USD EMG
464288281
2879
25400
SH
DFND
2
0
25400
0
ISHARES TR
JPMORGAN USD EMG
464288281
10462
92300
SH
DFND
7,1
0
92300
0
ISHARES TR
IBOXX HI YD ETF
464288513
1434
16450
SH
DFND
1
0
15000
1450
ISHARES SILVER TRUST
ISHARES
46428Q109
22070
1386328
SH
DFND
1
0
1386328
0
ISHARES TR
MSCI INDIA ETF
46429B598
35735
1064502
SH
DFND
1
0
55020
1009482
ISHARES TR
MSCI INDIA ETF
46429B598
384
11430
SH
DFND
8
0
11430
0
ISHARES TR
MSCI INDIA ETF
46429B598
10668
317772
SH
DFND
7,1
0
317772
0
ISHARES TR
MSCI INDIA ETF
46429B598
19414
578300
SH
DFND
6
0
0
578300
ISHARES TR
MSCI INDIA SM CP
46429B614
6031
171533
SH
DFND
1
0
171533
0
ISHARES TR
MSCI INDIA SM CP
46429B614
32
916
SH
DFND
7,1
0
916
0
ISHARES TR
CORE MSCI EAFE
46432F842
153628
2515598
SH
DFND
1
0
1551949
963649
ISHARES TR
CORE MSCI EAFE
46432F842
49115
804242
SH
DFND
2
0
422769
381473
ISHARES TR
CORE MSCI EAFE
46432F842
646
10580
SH
DFND
8
0
1657
8923
ISHARES TR
CORE MSCI EAFE
46432F842
10959
179451
SH
DFND
4
0
179451
0
ISHARES TR
CORE MSCI EAFE
46432F842
1075
17600
SH
DFND
5
0
0
17600
ISHARES TR
CORE MSCI EAFE
46432F842
57680
944490
SH
DFND
7,1
0
944490
0
ISHARES TR
CORE MSCI EAFE
46432F842
5592
91573
SH
DFND
6
0
91573
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
177
155000
PRN
DFND
1
0
85000
70000
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
525
460000
PRN
DFND
7,1
0
460000
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
114
100000
PRN
DFND
6
0
0
100000
ISHARES INC
CORE MSCI EMKT
46434G103
4685
95569
SH
DFND
1
0
95569
0
ISHARES INC
CORE MSCI EMKT
46434G103
11508
234752
SH
DFND
8
0
234752
0
ISHARES INC
CORE MSCI EMKT
46434G103
2521
51422
SH
DFND
4
0
51422
0
ISHARES INC
CORE MSCI EMKT
46434G103
18139
370032
SH
DFND
7,1
0
370032
0
ISHARES INC
CORE MSCI EMKT
46434G103
18867
384891
SH
DFND
6
0
0
384891
ISHARES INC
MSCI TAIWAN ETF
46434G772
9247
254313
SH
DFND
1
0
152080
102233
ISHARES INC
MSCI TAIWAN ETF
46434G772
2231
61364
SH
DFND
2
0
55220
6144
ISHARES INC
MSCI JPN ETF NEW
46434G822
12412
218748
SH
DFND
1
0
214557
4191
ISHARES INC
MSCI JPN ETF NEW
46434G822
4439
78230
SH
DFND
2
0
0
78230
ISHARES INC
MSCI JPN ETF NEW
46434G822
466
8214
SH
DFND
4
0
8214
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1562
27524
SH
DFND
7,1
0
27524
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1201
21175
SH
DFND
6
0
16002
5173
ISHARES INC
MSCI GBL ETF NEW
46434G848
4414
165797
SH
DFND
7,1
0
165797
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5483
652008
SH
DFND
1
0
652008
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
13202
1569791
SH
DFND
7,1
0
1569791
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4037
480067
SH
DFND
6
0
62509
417558
ITRON INC
COM
465741106
166765
2254794
SH
DFND
1
0
1913455
341339
ITRON INC
COM
465741106
9156
123800
SH
DFND
2
0
123800
0
ITRON INC
COM
465741106
368
4979
SH
DFND
8
0
4979
0
ITRON INC
COM
465741106
90
1217
SH
DFND
5
0
649
568
ITRON INC
COM
465741106
24127
326215
SH
DFND
7,1
0
326215
0
ITRON INC
COM
465741106
7660
103573
SH
DFND
6
0
62455
41118
JPMORGAN CHASE & CO
COM
46625H100
6453038
54830811
SH
DFND
1
0
14795101
40035710
JPMORGAN CHASE & CO
COM
46625H100
84967
721955
SH
DFND
2
0
0
721955
JPMORGAN CHASE & CO
COM
46625H100
5378
45695
SH
DFND
3
0
45695
0
JPMORGAN CHASE & CO
COM
46625H100
50246
426931
SH
DFND
8
0
302480
124451
JPMORGAN CHASE & CO
COM
46625H100
45678
388120
SH
DFND
4
0
388120
0
JPMORGAN CHASE & CO
COM
46625H100
25708
218442
SH
DFND
5
0
2172
216270
JPMORGAN CHASE & CO
COM
46625H100
60589
514818
SH
DFND
7,1
0
514818
0
JPMORGAN CHASE & CO
COM
46625H100
88880
755201
SH
DFND
6
0
141254
613947
JABIL INC
COM
466313103
2644
73905
SH
DFND
1
0
73905
0
JABIL INC
COM
466313103
452
12646
SH
DFND
7,1
0
12646
0
JABIL INC
COM
466313103
160
4486
SH
DFND
6
0
4486
0
JACK IN THE BOX INC
COM
466367109
24117
264678
SH
DFND
1
0
214877
49801
JACK IN THE BOX INC
COM
466367109
6918
75924
SH
DFND
7,1
0
75924
0
JACK IN THE BOX INC
COM
466367109
775
8501
SH
DFND
6
0
4507
3994
JACOBS ENGR GROUP INC
COM
469814107
9661
105580
SH
DFND
1
0
92248
13332
JACOBS ENGR GROUP INC
COM
469814107
766
8368
SH
DFND
2
0
8368
0
JACOBS ENGR GROUP INC
COM
469814107
2476
27055
SH
DFND
3
0
27055
0
JACOBS ENGR GROUP INC
COM
469814107
6720
73442
SH
DFND
5
0
0
73442
JACOBS ENGR GROUP INC
COM
469814107
1113
12162
SH
DFND
7,1
0
12162
0
JACOBS ENGR GROUP INC
COM
469814107
504
5508
SH
DFND
6
0
580
4928
JAGGED PEAK ENERGY INC
COM
47009K107
3454
475716
SH
DFND
1
0
355583
120133
JAGGED PEAK ENERGY INC
COM
47009K107
1842
253770
SH
DFND
7,1
0
253770
0
JAGGED PEAK ENERGY INC
COM
47009K107
216
29685
SH
DFND
6
0
0
29685
BANK OF THE ST JAMES FINL GP
COM
470299108
336
23509
SH
DFND
1
0
23509
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
193
200000
PRN
DFND
1
0
0
200000
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
424
440000
PRN
DFND
7,1
0
440000
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
385
400000
PRN
DFND
6
0
0
400000
JD COM INC
SPON ADR CL A
47215P106
6527
231372
SH
DFND
1
0
197820
33552
JD COM INC
SPON ADR CL A
47215P106
120
4268
SH
DFND
8
0
4268
0
JD COM INC
SPON ADR CL A
47215P106
3236
114698
SH
DFND
7,1
0
114698
0
JD COM INC
SPON ADR CL A
47215P106
2865
101560
SH
DFND
6
0
34238
67322
JEFFERIES FINL GROUP INC
COM
47233W109
259
14056
SH
DFND
1
0
14056
0
JEFFERIES FINL GROUP INC
COM
47233W109
162
8800
SH
DFND
8
0
8800
0
JELD-WEN HLDG INC
COM
47580P103
95396
4945363
SH
DFND
1
0
4251045
694318
JELD-WEN HLDG INC
COM
47580P103
6466
335209
SH
DFND
2
0
335209
0
JELD-WEN HLDG INC
COM
47580P103
280
14515
SH
DFND
8
0
14515
0
JELD-WEN HLDG INC
COM
47580P103
25943
1344902
SH
DFND
7,1
0
1344902
0
JELD-WEN HLDG INC
COM
47580P103
3611
187175
SH
DFND
6
0
0
187175
JETBLUE AWYS CORP
COM
477143101
55372
3305818
SH
DFND
1
0
2728356
577462
JETBLUE AWYS CORP
COM
477143101
8981
536177
SH
DFND
2
0
536177
0
JETBLUE AWYS CORP
COM
477143101
21
1255
SH
DFND
8
0
635
620
JETBLUE AWYS CORP
COM
477143101
1022
60988
SH
DFND
4
0
60988
0
JETBLUE AWYS CORP
COM
477143101
46
2720
SH
DFND
5
0
2720
0
JETBLUE AWYS CORP
COM
477143101
8354
498755
SH
DFND
7,1
0
498755
0
JETBLUE AWYS CORP
COM
477143101
4963
296295
SH
DFND
6
0
153098
143197
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
125022
1257392
SH
DFND
1
0
689390
568002
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6143
61785
SH
DFND
7,1
0
61785
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2634
26493
SH
DFND
6
0
1273
25220
JOHNSON & JOHNSON
COM
478160104
3324297
25694056
SH
DFND
1
0
6127244
19566812
JOHNSON & JOHNSON
COM
478160104
8622
66640
SH
DFND
2
0
55887
10753
JOHNSON & JOHNSON
COM
478160104
3327
25718
SH
DFND
3
0
25718
0
JOHNSON & JOHNSON
COM
478160104
1903
14709
SH
DFND
8
0
14709
0
JOHNSON & JOHNSON
COM
478160104
15027
116149
SH
DFND
5
0
19687
96462
JOHNSON & JOHNSON
COM
478160104
19330
149408
SH
DFND
7,1
0
149408
0
JOHNSON & JOHNSON
COM
478160104
1698
13127
SH
DFND
6
0
4088
9039
JOUNCE THERAPEUTICS INC
COM
481116101
3630
1089999
SH
DFND
1
0
1041351
48648
JOUNCE THERAPEUTICS INC
COM
481116101
25
7549
SH
DFND
2
0
0
7549
JOUNCE THERAPEUTICS INC
COM
481116101
3
801
SH
DFND
3
0
801
0
JOUNCE THERAPEUTICS INC
COM
481116101
72
21485
SH
DFND
8
0
10515
10970
JOUNCE THERAPEUTICS INC
COM
481116101
134
40250
SH
DFND
5
0
0
40250
JOUNCE THERAPEUTICS INC
COM
481116101
673
202169
SH
DFND
7,1
0
202169
0
JOUNCE THERAPEUTICS INC
COM
481116101
150
44906
SH
DFND
6
0
26348
18558
J2 GLOBAL INC
COM
48123V102
87
957
SH
DFND
1
0
957
0
J2 GLOBAL INC
COM
48123V102
194
2138
SH
DFND
7,1
0
2138
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
50
35000
PRN
DFND
1
0
0
35000
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
121
85000
PRN
DFND
7,1
0
85000
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
128
90000
PRN
DFND
6
0
0
90000
KAR AUCTION SVCS INC
COM
48238T109
177680
7237476
SH
DFND
1
0
6452013
785463
KAR AUCTION SVCS INC
COM
48238T109
895
36455
SH
DFND
2
0
36455
0
KAR AUCTION SVCS INC
COM
48238T109
13065
532198
SH
DFND
7,1
0
532198
0
KAR AUCTION SVCS INC
COM
48238T109
2519
102607
SH
DFND
6
0
0
102607
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
3840
107509
SH
DFND
1
0
89990
17519
KBR INC
COM
48242W106
1418
57800
SH
DFND
1
0
57800
0
KBR INC
COM
48242W106
1739
70869
SH
DFND
7,1
0
70869
0
KBR INC
COM
48242W106
92
3736
SH
DFND
6
0
3736
0
KLA CORPORATION
COM NEW
482480100
1377996
8642184
SH
DFND
1
0
3720047
4922137
KLA CORPORATION
COM NEW
482480100
44200
277204
SH
DFND
2
0
140551
136653
KLA CORPORATION
COM NEW
482480100
9619
60328
SH
DFND
3
0
60328
0
KLA CORPORATION
COM NEW
482480100
35893
225107
SH
DFND
8
0
149604
75503
KLA CORPORATION
COM NEW
482480100
24060
150895
SH
DFND
4
0
150895
0
KLA CORPORATION
COM NEW
482480100
20525
128722
SH
DFND
5
0
18592
110130
KLA CORPORATION
COM NEW
482480100
18064
113288
SH
DFND
7,1
0
113288
0
KLA CORPORATION
COM NEW
482480100
84458
529685
SH
DFND
6
0
288552
241133
KKR & CO INC
CL A
48251W104
25249
940391
SH
DFND
1
0
940391
0
KT CORP
SPONSORED ADR
48268K101
28950
2559700
SH
DFND
1
0
2244142
315558
KT CORP
SPONSORED ADR
48268K101
553
48880
SH
DFND
2
0
48880
0
KT CORP
SPONSORED ADR
48268K101
3
262
SH
DFND
5
0
0
262
KT CORP
SPONSORED ADR
48268K101
2789
246589
SH
DFND
7,1
0
246589
0
K12 INC
COM
48273U102
215
8149
SH
DFND
1
0
8149
0
K12 INC
COM
48273U102
623
23596
SH
DFND
7,1
0
23596
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3552
35890
SH
DFND
1
0
28290
7600
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2385
24100
SH
DFND
7,1
0
24100
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
376
3800
SH
DFND
6
0
0
3800
KALA PHARMACEUTICALS INC
COM
483119103
4308
1132208
SH
DFND
1
0
1063018
69190
KALA PHARMACEUTICALS INC
COM
483119103
10
2703
SH
DFND
2
0
0
2703
KALA PHARMACEUTICALS INC
COM
483119103
7
1857
SH
DFND
3
0
1857
0
KALA PHARMACEUTICALS INC
COM
483119103
40
10401
SH
DFND
8
0
0
10401
KALA PHARMACEUTICALS INC
COM
483119103
104
27248
SH
DFND
5
0
0
27248
KALA PHARMACEUTICALS INC
COM
483119103
919
241530
SH
DFND
7,1
0
241530
0
KALA PHARMACEUTICALS INC
COM
483119103
163
42823
SH
DFND
6
0
15900
26923
KALVISTA PHARMACEUTICALS INC
COM
483497103
159
13681
SH
DFND
1
0
13681
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
144
12388
SH
DFND
7,1
0
12388
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
205
180000
PRN
DFND
1
0
180000
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
194
170000
PRN
DFND
7,1
0
170000
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3354
25214
SH
DFND
1
0
21061
4153
KANSAS CITY SOUTHERN
COM NEW
485170302
344
2587
SH
DFND
3
0
2587
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1155
8682
SH
DFND
7,1
0
8682
0
KANSAS CITY SOUTHERN
COM NEW
485170302
283
2128
SH
DFND
6
0
1034
1094
KARYOPHARM THERAPEUTICS INC
COM
48576U106
44509
4626670
SH
DFND
1
0
4428566
198104
KARYOPHARM THERAPEUTICS INC
COM
48576U106
487
50603
SH
DFND
2
0
0
50603
KARYOPHARM THERAPEUTICS INC
COM
48576U106
12
1206
SH
DFND
3
0
1206
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
588
61168
SH
DFND
8
0
28535
32633
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1593
165580
SH
DFND
5
0
0
165580
KARYOPHARM THERAPEUTICS INC
COM
48576U106
7285
757257
SH
DFND
7,1
0
757257
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
916
95187
SH
DFND
6
0
34680
60507
KB HOME
COM
48666K109
7572
222700
SH
DFND
1
0
202939
19761
KB HOME
COM
48666K109
304
8948
SH
DFND
2
0
0
8948
KB HOME
COM
48666K109
3215
94564
SH
DFND
7,1
0
94564
0
KB HOME
COM
48666K109
469
13795
SH
DFND
6
0
0
13795
KELLOGG CO
COM
487836108
276078
4290261
SH
DFND
1
0
4046398
243863
KELLOGG CO
COM
487836108
13543
210462
SH
DFND
2
0
0
210462
KELLOGG CO
COM
487836108
2277
35383
SH
DFND
7,1
0
35383
0
KELLOGG CO
COM
487836108
12308
191260
SH
DFND
6
0
15469
175791
KEMET CORP
COM NEW
488360207
14019
771123
SH
DFND
1
0
617122
154001
KEMET CORP
COM NEW
488360207
5563
305985
SH
DFND
2
0
305985
0
KEMET CORP
COM NEW
488360207
495
27242
SH
DFND
8
0
27242
0
KEMET CORP
COM NEW
488360207
12283
675628
SH
DFND
7,1
0
675628
0
KEMPER CORP DEL
COM
488401100
139372
1787968
SH
DFND
1
0
1582036
205932
KEMPER CORP DEL
COM
488401100
9724
124752
SH
DFND
2
0
124752
0
KEMPER CORP DEL
COM
488401100
35346
453448
SH
DFND
7,1
0
453448
0
KEMPER CORP DEL
COM
488401100
10263
131655
SH
DFND
6
0
38132
93523
KENNAMETAL INC
COM
489170100
2153
70051
SH
DFND
1
0
70051
0
KENNAMETAL INC
COM
489170100
369
12007
SH
DFND
8
0
12007
0
KENNAMETAL INC
COM
489170100
651
21174
SH
DFND
7,1
0
21174
0
KENNEDY-WILSON HLDGS INC
COM
489398107
88082
4018334
SH
DFND
1
0
3773146
245188
KENNEDY-WILSON HLDGS INC
COM
489398107
2115
96508
SH
DFND
2
0
0
96508
KENNEDY-WILSON HLDGS INC
COM
489398107
558
25464
SH
DFND
5
0
8702
16762
KENNEDY-WILSON HLDGS INC
COM
489398107
30666
1398994
SH
DFND
7,1
0
1398994
0
KENNEDY-WILSON HLDGS INC
COM
489398107
6038
275450
SH
DFND
6
0
0
275450
KEURIG DR PEPPER INC
COM
49271V100
2022
74001
SH
DFND
1
0
74001
0
KEURIG DR PEPPER INC
COM
49271V100
181
6633
SH
DFND
6
0
6633
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
1453
93238
SH
DFND
7,1
0
93238
0
KEYCORP NEW
COM
493267108
33669
1887286
SH
DFND
1
0
1876577
10709
KEYCORP NEW
COM
493267108
1386
77716
SH
DFND
7,1
0
77716
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
159296
1638003
SH
DFND
1
0
1463176
174827
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
776
7981
SH
DFND
2
0
7981
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
674
6926
SH
DFND
8
0
6926
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13359
137366
SH
DFND
7,1
0
137366
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2559
26316
SH
DFND
6
0
3859
22457
KFORCE INC
COM
493732101
1914
50579
SH
DFND
1
0
50579
0
KFORCE INC
COM
493732101
327
8639
SH
DFND
8
0
8639
0
KFORCE INC
COM
493732101
573
15134
SH
DFND
7,1
0
15134
0
KIMBALL INTL INC
CL B
494274103
1092
56591
SH
DFND
1
0
56591
0
KIMBALL INTL INC
CL B
494274103
371
19200
SH
DFND
8
0
19200
0
KIMBALL INTL INC
CL B
494274103
8495
440172
SH
DFND
7,1
0
440172
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
11418
776191
SH
DFND
1
0
776191
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
29
1983
SH
DFND
7,1
0
1983
0
KIMBERLY CLARK CORP
COM
494368103
5714
40224
SH
DFND
1
0
40224
0
KIMBERLY CLARK CORP
COM
494368103
617
4345
SH
DFND
2
0
0
4345
KIMBERLY CLARK CORP
COM
494368103
551
3879
SH
DFND
8
0
3879
0
KIMBERLY CLARK CORP
COM
494368103
7925
55790
SH
DFND
5
0
10489
45301
KIMBERLY CLARK CORP
COM
494368103
898
6325
SH
DFND
7,1
0
6325
0
KIMCO RLTY CORP
COM
49446R109
3345
160212
SH
DFND
1
0
160212
0
KIMCO RLTY CORP
COM
49446R109
576
27609
SH
DFND
2
0
0
27609
KIMCO RLTY CORP
COM
49446R109
18437
882975
SH
DFND
5
0
35255
847720
KINDER MORGAN INC DEL
COM
49456B101
611978
29693234
SH
DFND
1
0
5209442
24483792
KINDER MORGAN INC DEL
COM
49456B101
2562
124314
SH
DFND
7,1
0
124314
0
KINDER MORGAN INC DEL
COM
49456B101
2954
143319
SH
DFND
6
0
0
143319
KINROSS GOLD CORP
COM
496902404
51491
11192397
SH
DFND
1
0
9488846
1703551
KINROSS GOLD CORP
COM
496902404
467
101382
SH
DFND
2
0
72839
28543
KINROSS GOLD CORP
COM
496902404
42
9114
SH
DFND
8
0
9114
0
KINROSS GOLD CORP
COM
496902404
395
85977
SH
DFND
4
0
85977
0
KINROSS GOLD CORP
COM
496902404
2745
595868
SH
DFND
5
0
0
595868
KINROSS GOLD CORP
COM
496902404
13821
3003922
SH
DFND
7,1
0
3003922
0
KINROSS GOLD CORP
COM
496902404
3790
823907
SH
DFND
6
0
29238
794669
KIRBY CORP
COM
497266106
106402
1295063
SH
DFND
1
0
461638
833425
KIRBY CORP
COM
497266106
43
525
SH
DFND
3
0
525
0
KIRBY CORP
COM
497266106
14043
170923
SH
DFND
7,1
0
170923
0
KIRBY CORP
COM
497266106
5218
63506
SH
DFND
6
0
7192
56314
KIRKLAND LAKE GOLD LTD
COM
49741E100
9715
216731
SH
DFND
1
0
210162
6569
KIRKLAND LAKE GOLD LTD
COM
49741E100
242
5391
SH
DFND
2
0
0
5391
KIRKLAND LAKE GOLD LTD
COM
49741E100
34
759
SH
DFND
8
0
759
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2291
51103
SH
DFND
5
0
26415
24688
KIRKLAND LAKE GOLD LTD
COM
49741E100
3927
87614
SH
DFND
7,1
0
87614
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
411
9165
SH
DFND
6
0
9165
0
KNOLL INC
COM NEW
498904200
2621
103388
SH
DFND
1
0
103388
0
KNOLL INC
COM NEW
498904200
483
19057
SH
DFND
8
0
19057
0
KNOLL INC
COM NEW
498904200
2430
95875
SH
DFND
7,1
0
95875
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
13169
362776
SH
DFND
1
0
280211
82565
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
6045
166524
SH
DFND
2
0
166524
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
893
24611
SH
DFND
7,1
0
24611
0
KODIAK SCIENCES INC
COM
50015M109
2165
150588
SH
DFND
1
0
120324
30264
KODIAK SCIENCES INC
COM
50015M109
1701
118321
SH
DFND
7,1
0
118321
0
KODIAK SCIENCES INC
COM
50015M109
194
13473
SH
DFND
6
0
0
13473
KOHLS CORP
COM
500255104
508
10229
SH
DFND
1
0
10229
0
KOHLS CORP
COM
500255104
219
4402
SH
DFND
8
0
4402
0
KOHLS CORP
COM
500255104
703
14154
SH
DFND
7,1
0
14154
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
88026
1908219
SH
DFND
1
0
1568300
339919
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
11090
240411
SH
DFND
2
0
0
240411
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2573
55779
SH
DFND
7,1
0
55779
0
KONTOOR BRANDS INC
COM
50050N103
53143
1514050
SH
DFND
1
0
1311733
202317
KONTOOR BRANDS INC
COM
50050N103
299
8510
SH
DFND
2
0
8510
0
KONTOOR BRANDS INC
COM
50050N103
393
11188
SH
DFND
8
0
11188
0
KONTOOR BRANDS INC
COM
50050N103
13373
381011
SH
DFND
7,1
0
381011
0
KONTOOR BRANDS INC
COM
50050N103
331
9418
SH
DFND
6
0
1894
7524
KORN FERRY
COM NEW
500643200
3127
80917
SH
DFND
1
0
80917
0
KORN FERRY
COM NEW
500643200
679
17584
SH
DFND
7,1
0
17584
0
KORN FERRY
COM NEW
500643200
90
2341
SH
DFND
6
0
2341
0
KOSMOS ENERGY LTD
COM
500688106
144242
23115757
SH
DFND
1
0
11294252
11821505
KOSMOS ENERGY LTD
COM
500688106
2094
335531
SH
DFND
2
0
335531
0
KOSMOS ENERGY LTD
COM
500688106
824
132041
SH
DFND
8
0
125056
6985
KOSMOS ENERGY LTD
COM
500688106
1599
256289
SH
DFND
4
0
256289
0
KOSMOS ENERGY LTD
COM
500688106
201
32268
SH
DFND
5
0
10901
21367
KOSMOS ENERGY LTD
COM
500688106
20261
3247006
SH
DFND
7,1
0
3247006
0
KOSMOS ENERGY LTD
COM
500688106
3203
513346
SH
DFND
6
0
35235
478111
KRAFT HEINZ CO
COM
500754106
1015
36327
SH
DFND
1
0
36327
0
KRAFT HEINZ CO
COM
500754106
14
490
SH
DFND
6
0
490
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7935
426722
SH
DFND
1
0
301052
125670
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3295
177195
SH
DFND
7,1
0
177195
0
KROGER CO
COM
501044101
273866
10623191
SH
DFND
1
0
1632096
8991095
KROGER CO
COM
501044101
14127
548000
SH
DFND
2
0
0
548000
KROGER CO
COM
501044101
6244
242185
SH
DFND
8
0
242185
0
KROGER CO
COM
501044101
3706
143759
SH
DFND
7,1
0
143759
0
KULICKE & SOFFA INDS INC
COM
501242101
1511
64358
SH
DFND
1
0
64358
0
KULICKE & SOFFA INDS INC
COM
501242101
454
19332
SH
DFND
2
0
0
19332
KULICKE & SOFFA INDS INC
COM
501242101
125
5335
SH
DFND
8
0
5335
0
KULICKE & SOFFA INDS INC
COM
501242101
1430
60893
SH
DFND
7,1
0
60893
0
L BRANDS INC
COM
501797104
5887
300534
SH
DFND
1
0
299139
1395
L BRANDS INC
COM
501797104
440
22450
SH
DFND
7,1
0
22450
0
L BRANDS INC
COM
501797104
408
20833
SH
DFND
6
0
20833
0
LHC GROUP INC
COM
50187A107
134158
1181387
SH
DFND
1
0
584782
596605
LHC GROUP INC
COM
50187A107
342
3012
SH
DFND
8
0
3012
0
LHC GROUP INC
COM
50187A107
6813
59993
SH
DFND
7,1
0
59993
0
LHC GROUP INC
COM
50187A107
3366
29637
SH
DFND
6
0
2922
26715
LGI HOMES INC
COM
50187T106
9602
115238
SH
DFND
1
0
94490
20748
LGI HOMES INC
COM
50187T106
6412
76962
SH
DFND
7,1
0
76962
0
LGI HOMES INC
COM
50187T106
976
11715
SH
DFND
6
0
0
11715
LKQ CORP
COM
501889208
1226
38968
SH
DFND
1
0
36873
2095
LKQ CORP
COM
501889208
87
2779
SH
DFND
6
0
2779
0
LCI INDS
COM
50189K103
16694
181758
SH
DFND
1
0
181758
0
LCI INDS
COM
50189K103
1294
14084
SH
DFND
2
0
0
14084
LCI INDS
COM
50189K103
2726
29674
SH
DFND
7,1
0
29674
0
LRAD CORP
COM
50213V109
11728
3500943
SH
DFND
7,1
0
3500943
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
881714
4226006
SH
DFND
1
0
2516827
1709179
L3HARRIS TECHNOLOGIES INC
COM
502431109
24932
119496
SH
DFND
2
0
50746
68750
L3HARRIS TECHNOLOGIES INC
COM
502431109
2283
10941
SH
DFND
3
0
10941
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
21265
101924
SH
DFND
8
0
50952
50972
L3HARRIS TECHNOLOGIES INC
COM
502431109
33036
158342
SH
DFND
4
0
158342
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
18188
87175
SH
DFND
5
0
9838
77337
L3HARRIS TECHNOLOGIES INC
COM
502431109
14983
71814
SH
DFND
7,1
0
71814
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
78309
375331
SH
DFND
6
0
188712
186619
LA Z BOY INC
COM
505336107
106981
3184908
SH
DFND
1
0
1330688
1854220
LA Z BOY INC
COM
505336107
1041
30992
SH
DFND
2
0
30992
0
LA Z BOY INC
COM
505336107
14860
442385
SH
DFND
7,1
0
442385
0
LA Z BOY INC
COM
505336107
8321
247728
SH
DFND
6
0
85837
161891
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
89405
532173
SH
DFND
1
0
473071
59102
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1020
6073
SH
DFND
3
0
6073
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7037
41886
SH
DFND
7,1
0
41886
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
430
2557
SH
DFND
6
0
0
2557
LAKELAND BANCORP INC
COM
511637100
17436
1129979
SH
DFND
1
0
818504
311475
LAKELAND BANCORP INC
COM
511637100
404
26200
SH
DFND
8
0
26200
0
LAKELAND BANCORP INC
COM
511637100
15958
1034193
SH
DFND
7,1
0
1034193
0
LAKELAND BANCORP INC
COM
511637100
386
25021
SH
DFND
6
0
0
25021
LAM RESEARCH CORP
COM
512807108
13357
57793
SH
DFND
1
0
55025
2768
LAM RESEARCH CORP
COM
512807108
580
2511
SH
DFND
8
0
2511
0
LAM RESEARCH CORP
COM
512807108
4138
17907
SH
DFND
7,1
0
17907
0
LAM RESEARCH CORP
COM
512807108
61
266
SH
DFND
6
0
266
0
LAMB WESTON HLDGS INC
COM
513272104
350595
4821161
SH
DFND
1
0
3938775
882386
LAMB WESTON HLDGS INC
COM
513272104
1053
14477
SH
DFND
3
0
14477
0
LAMB WESTON HLDGS INC
COM
513272104
7997
109966
SH
DFND
8
0
19680
90286
LAMB WESTON HLDGS INC
COM
513272104
38435
528529
SH
DFND
7,1
0
528529
0
LAMB WESTON HLDGS INC
COM
513272104
6572
90379
SH
DFND
6
0
11187
79192
LANTHEUS HLDGS INC
COM
516544103
2457
98034
SH
DFND
1
0
98034
0
LANTHEUS HLDGS INC
COM
516544103
824
32883
SH
DFND
8
0
32883
0
LANTHEUS HLDGS INC
COM
516544103
31537
1258193
SH
DFND
7,1
0
1258193
0
LAS VEGAS SANDS CORP
COM
517834107
38016
658180
SH
DFND
1
0
644406
13774
LAS VEGAS SANDS CORP
COM
517834107
34438
596220
SH
DFND
8
0
422173
174047
LAS VEGAS SANDS CORP
COM
517834107
139
2400
SH
DFND
5
0
2400
0
LAS VEGAS SANDS CORP
COM
517834107
11812
204509
SH
DFND
7,1
0
204509
0
LAS VEGAS SANDS CORP
COM
517834107
5839
101090
SH
DFND
6
0
51751
49339
LATTICE SEMICONDUCTOR CORP
COM
518415104
112002
6125342
SH
DFND
1
0
5206811
918531
LATTICE SEMICONDUCTOR CORP
COM
518415104
174
9525
SH
DFND
3
0
9525
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2812
153791
SH
DFND
8
0
111091
42700
LATTICE SEMICONDUCTOR CORP
COM
518415104
2236
122311
SH
DFND
5
0
51924
70387
LATTICE SEMICONDUCTOR CORP
COM
518415104
31582
1727185
SH
DFND
7,1
0
1727185
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
21834
1194086
SH
DFND
6
0
240331
953755
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
9083
325780
SH
DFND
1
0
325780
0
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
3165
143608
SH
DFND
1
0
143608
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
8319
258186
SH
DFND
1
0
258186
0
LAUDER ESTEE COS INC
CL A
518439104
1727
8682
SH
DFND
1
0
8682
0
LAUDER ESTEE COS INC
CL A
518439104
113
570
SH
DFND
2
0
0
570
LAUDER ESTEE COS INC
CL A
518439104
214
1074
SH
DFND
8
0
1074
0
LAUDER ESTEE COS INC
CL A
518439104
2545
12791
SH
DFND
7,1
0
12791
0
LAUDER ESTEE COS INC
CL A
518439104
148
744
SH
DFND
6
0
744
0
LAUREATE EDUCATION INC
CL A
518613203
21168
1277082
SH
DFND
1
0
1277082
0
LAUREATE EDUCATION INC
CL A
518613203
2771
167171
SH
DFND
7,1
0
167171
0
LAUREATE EDUCATION INC
CL A
518613203
4904
295889
SH
DFND
6
0
295889
0
LEAR CORP
COM NEW
521865204
371
3144
SH
DFND
1
0
2712
432
LEAR CORP
COM NEW
521865204
199
1687
SH
DFND
8
0
1687
0
LEAR CORP
COM NEW
521865204
115
974
SH
DFND
7,1
0
974
0
LEIDOS HLDGS INC
COM
525327102
152821
1779470
SH
DFND
1
0
1681666
97804
LEIDOS HLDGS INC
COM
525327102
11805
137460
SH
DFND
2
0
135218
2242
LEIDOS HLDGS INC
COM
525327102
2159
25135
SH
DFND
5
0
6477
18658
LEIDOS HLDGS INC
COM
525327102
4704
54769
SH
DFND
7,1
0
54769
0
LEIDOS HLDGS INC
COM
525327102
3394
39518
SH
DFND
6
0
2919
36599
LENNAR CORP
CL A
526057104
698833
12512680
SH
DFND
1
0
8763442
3749238
LENNAR CORP
CL A
526057104
20861
373516
SH
DFND
2
0
249368
124148
LENNAR CORP
CL A
526057104
10080
180476
SH
DFND
3
0
180476
0
LENNAR CORP
CL A
526057104
29520
528551
SH
DFND
8
0
318161
210390
LENNAR CORP
CL A
526057104
9815
175735
SH
DFND
4
0
175735
0
LENNAR CORP
CL A
526057104
31598
565765
SH
DFND
5
0
3300
562465
LENNAR CORP
CL A
526057104
30177
540315
SH
DFND
7,1
0
540315
0
LENNAR CORP
CL A
526057104
30970
554521
SH
DFND
6
0
110084
444437
LENNOX INTL INC
COM
526107107
338446
1392952
SH
DFND
1
0
1223333
169619
LENNOX INTL INC
COM
526107107
1581
6509
SH
DFND
2
0
6509
0
LENNOX INTL INC
COM
526107107
2085
8581
SH
DFND
3
0
8581
0
LENNOX INTL INC
COM
526107107
37202
153114
SH
DFND
7,1
0
153114
0
LENNOX INTL INC
COM
526107107
5372
22108
SH
DFND
6
0
412
21696
LEVEL ONE BANCORP INC
COM
52730D208
20285
840990
SH
DFND
1
0
708087
132903
LEVEL ONE BANCORP INC
COM
52730D208
4668
193518
SH
DFND
7,1
0
193518
0
LEVEL ONE BANCORP INC
COM
52730D208
499
20687
SH
DFND
6
0
10098
10589
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
575
13830
SH
DFND
1
0
13830
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1561
37544
SH
DFND
7,1
0
37544
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
68931
1657402
SH
DFND
1
0
1419834
237568
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
6036
145123
SH
DFND
2
0
145123
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1958
47084
SH
DFND
3
0
47084
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1233
29637
SH
DFND
8
0
25922
3715
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
4681
112540
SH
DFND
4
0
112540
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
4815
115775
SH
DFND
5
0
6119
109656
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
16690
401296
SH
DFND
7,1
0
401296
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
16662
400623
SH
DFND
6
0
55816
344807
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
14092
507802
SH
DFND
1
0
390436
117366
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
8685
312979
SH
DFND
7,1
0
312979
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1230
44307
SH
DFND
6
0
0
44307
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
307
245000
PRN
DFND
1
0
160000
85000
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
313
250000
PRN
DFND
7,1
0
250000
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
100
80000
PRN
DFND
6
0
0
80000
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
4017
426898
SH
DFND
1
0
306797
120101
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1932
205353
SH
DFND
7,1
0
205353
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
95
10070
SH
DFND
6
0
0
10070
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
16261
163358
SH
DFND
1
0
153298
10060
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
843
8464
SH
DFND
7,1
0
8464
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
313
375000
PRN
DFND
1
0
375000
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
525
630000
PRN
DFND
7,1
0
630000
0
LIFE STORAGE INC
COM
53223X107
156891
1488389
SH
DFND
1
0
816958
671431
LIFE STORAGE INC
COM
53223X107
9391
89093
SH
DFND
2
0
89093
0
LIFE STORAGE INC
COM
53223X107
24795
235225
SH
DFND
7,1
0
235225
0
LIFE STORAGE INC
COM
53223X107
6976
66175
SH
DFND
6
0
0
66175
LILLY ELI & CO
COM
532457108
4154413
37149365
SH
DFND
1
0
8839525
28309840
LILLY ELI & CO
COM
532457108
38867
347558
SH
DFND
2
0
319953
27605
LILLY ELI & CO
COM
532457108
7293
65215
SH
DFND
3
0
65215
0
LILLY ELI & CO
COM
532457108
22665
202673
SH
DFND
8
0
114732
87941
LILLY ELI & CO
COM
532457108
14441
129134
SH
DFND
4
0
129134
0
LILLY ELI & CO
COM
532457108
23098
206545
SH
DFND
5
0
18136
188409
LILLY ELI & CO
COM
532457108
21592
193080
SH
DFND
7,1
0
193080
0
LILLY ELI & CO
COM
532457108
153119
1369209
SH
DFND
6
0
445133
924076
LIMELIGHT NETWORKS INC
COM
53261M104
1485
490151
SH
DFND
1
0
490151
0
LIMELIGHT NETWORKS INC
COM
53261M104
439
144981
SH
DFND
8
0
144981
0
LIMELIGHT NETWORKS INC
COM
53261M104
10696
3530013
SH
DFND
7,1
0
3530013
0
LINCOLN ELEC HLDGS INC
COM
533900106
185287
2135626
SH
DFND
1
0
1914423
221203
LINCOLN ELEC HLDGS INC
COM
533900106
886
10214
SH
DFND
2
0
10214
0
LINCOLN ELEC HLDGS INC
COM
533900106
13338
153730
SH
DFND
7,1
0
153730
0
LINCOLN ELEC HLDGS INC
COM
533900106
2533
29196
SH
DFND
6
0
403
28793
LINCOLN NATL CORP IND
COM
534187109
30960
513263
SH
DFND
1
0
513263
0
LINCOLN NATL CORP IND
COM
534187109
22
372
SH
DFND
8
0
372
0
LINCOLN NATL CORP IND
COM
534187109
122
2028
SH
DFND
5
0
2028
0
LINCOLN NATL CORP IND
COM
534187109
1203
19947
SH
DFND
7,1
0
19947
0
LINCOLN NATL CORP IND
COM
534187109
492
8154
SH
DFND
6
0
4371
3783
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
32261
1924873
SH
DFND
1
0
1770969
153904
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
10959
653854
SH
DFND
7,1
0
653854
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
3418
203948
SH
DFND
6
0
0
203948
LINDSAY CORP
COM
535555106
167
1797
SH
DFND
1
0
1797
0
LINDSAY CORP
COM
535555106
465
5010
SH
DFND
7,1
0
5010
0
LIQTECH INTL INC
COM
53632A201
12268
1552877
SH
DFND
7,1
0
1552877
0
LITHIA MTRS INC
CL A
536797103
646
4879
SH
DFND
1
0
4879
0
LIVENT CORP
COM
53814L108
61810
9239115
SH
DFND
1
0
5519529
3719586
LIVENT CORP
COM
53814L108
934
139587
SH
DFND
2
0
68528
71059
LIVENT CORP
COM
53814L108
22
3307
SH
DFND
3
0
3307
0
LIVENT CORP
COM
53814L108
28
4140
SH
DFND
8
0
2479
1661
LIVENT CORP
COM
53814L108
463
69200
SH
DFND
4
0
69200
0
LIVENT CORP
COM
53814L108
47
7056
SH
DFND
5
0
7056
0
LIVENT CORP
COM
53814L108
8897
1329891
SH
DFND
7,1
0
1329891
0
LIVENT CORP
COM
53814L108
2002
299250
SH
DFND
6
0
73595
225655
LIVERAMP HLDGS INC
COM
53815P108
36133
841091
SH
DFND
1
0
795501
45590
LIVERAMP HLDGS INC
COM
53815P108
1171
27249
SH
DFND
2
0
0
27249
LIVERAMP HLDGS INC
COM
53815P108
2452
57076
SH
DFND
7,1
0
57076
0
LIVONGO HEALTH INC
COM
539183103
563
32299
SH
DFND
1
0
28599
3700
LIVONGO HEALTH INC
COM
539183103
12
680
SH
DFND
2
0
0
680
LIVONGO HEALTH INC
COM
539183103
23
1300
SH
DFND
5
0
0
1300
LIVONGO HEALTH INC
COM
539183103
427
24462
SH
DFND
7,1
0
24462
0
LIVONGO HEALTH INC
COM
539183103
31
1800
SH
DFND
6
0
0
1800
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
635
240400
SH
DFND
1
0
240400
0
LOCKHEED MARTIN CORP
COM
539830109
4131938
10593084
SH
DFND
1
0
3061408
7531676
LOCKHEED MARTIN CORP
COM
539830109
98125
251563
SH
DFND
2
0
118912
132651
LOCKHEED MARTIN CORP
COM
539830109
22690
58171
SH
DFND
3
0
58171
0
LOCKHEED MARTIN CORP
COM
539830109
39912
102324
SH
DFND
8
0
50291
52033
LOCKHEED MARTIN CORP
COM
539830109
50778
130180
SH
DFND
4
0
130180
0
LOCKHEED MARTIN CORP
COM
539830109
47054
120632
SH
DFND
5
0
4673
115959
LOCKHEED MARTIN CORP
COM
539830109
102470
262703
SH
DFND
7,1
0
262703
0
LOCKHEED MARTIN CORP
COM
539830109
63562
162954
SH
DFND
6
0
59901
103053
LOGMEIN INC
COM
54142L109
2110
29732
SH
DFND
1
0
29732
0
LOGMEIN INC
COM
54142L109
746
10510
SH
DFND
7,1
0
10510
0
LOGMEIN INC
COM
54142L109
96
1352
SH
DFND
6
0
1352
0
LOUISIANA PAC CORP
COM
546347105
159181
6476024
SH
DFND
1
0
3283627
3192397
LOUISIANA PAC CORP
COM
546347105
1154
46930
SH
DFND
2
0
46930
0
LOUISIANA PAC CORP
COM
546347105
280
11399
SH
DFND
3
0
11399
0
LOUISIANA PAC CORP
COM
546347105
21
838
SH
DFND
5
0
838
0
LOUISIANA PAC CORP
COM
546347105
20216
822458
SH
DFND
7,1
0
822458
0
LOUISIANA PAC CORP
COM
546347105
9888
402263
SH
DFND
6
0
138310
263953
LOWES COS INC
COM
548661107
1673547
15219597
SH
DFND
1
0
5913854
9305743
LOWES COS INC
COM
548661107
60268
548087
SH
DFND
2
0
236904
311183
LOWES COS INC
COM
548661107
11427
103922
SH
DFND
3
0
103922
0
LOWES COS INC
COM
548661107
37184
338161
SH
DFND
8
0
212484
125677
LOWES COS INC
COM
548661107
45181
410884
SH
DFND
4
0
410884
0
LOWES COS INC
COM
548661107
43502
395613
SH
DFND
5
0
10707
384906
LOWES COS INC
COM
548661107
39431
358591
SH
DFND
7,1
0
358591
0
LOWES COS INC
COM
548661107
87134
792412
SH
DFND
6
0
126075
666337
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
549
28920
SH
DFND
1
0
28920
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
72
3799
SH
DFND
5
0
2026
1773
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
218
11462
SH
DFND
7,1
0
11462
0
LULULEMON ATHLETICA INC
COM
550021109
2070
10753
SH
DFND
1
0
10753
0
LULULEMON ATHLETICA INC
COM
550021109
130
677
SH
DFND
6
0
677
0
LUMENTUM HLDGS INC
COM
55024U109
305811
5709687
SH
DFND
1
0
4911364
798323
LUMENTUM HLDGS INC
COM
55024U109
12746
237976
SH
DFND
2
0
237976
0
LUMENTUM HLDGS INC
COM
55024U109
1268
23676
SH
DFND
8
0
17269
6407
LUMENTUM HLDGS INC
COM
55024U109
1559
29109
SH
DFND
4
0
29109
0
LUMENTUM HLDGS INC
COM
55024U109
1381
25781
SH
DFND
5
0
9433
16348
LUMENTUM HLDGS INC
COM
55024U109
21438
400266
SH
DFND
7,1
0
400266
0
LUMENTUM HLDGS INC
COM
55024U109
8802
164344
SH
DFND
6
0
18783
145561
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
229
198000
PRN
DFND
1
0
61000
137000
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
433
374000
PRN
DFND
7,1
0
374000
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
318
275000
PRN
DFND
6
0
0
275000
M & T BK CORP
COM
55261F104
904293
5724463
SH
DFND
1
0
2447423
3277040
M & T BK CORP
COM
55261F104
13279
84062
SH
DFND
2
0
6370
77692
M & T BK CORP
COM
55261F104
2593
16413
SH
DFND
3
0
16413
0
M & T BK CORP
COM
55261F104
35383
223986
SH
DFND
7,1
0
223986
0
M & T BK CORP
COM
55261F104
5301
33559
SH
DFND
6
0
5802
27757
MBIA INC
COM
55262C100
5922
641585
SH
DFND
1
0
516854
124731
MBIA INC
COM
55262C100
327
35469
SH
DFND
8
0
35469
0
MBIA INC
COM
55262C100
2250
243765
SH
DFND
7,1
0
243765
0
MBIA INC
COM
55262C100
92
10018
SH
DFND
6
0
0
10018
MFA FINL INC
COM
55272X102
42406
5761737
SH
DFND
1
0
5043498
718239
MFA FINL INC
COM
55272X102
237
32241
SH
DFND
2
0
0
32241
MFA FINL INC
COM
55272X102
4876
662488
SH
DFND
5
0
94652
567836
MFA FINL INC
COM
55272X102
19364
2630929
SH
DFND
7,1
0
2630929
0
MFA FINL INC
COM
55272X102
4668
634211
SH
DFND
6
0
0
634211
MGIC INVT CORP WIS
COM
552848103
175175
13924889
SH
DFND
1
0
8233159
5691730
MGIC INVT CORP WIS
COM
552848103
99
7885
SH
DFND
3
0
7885
0
MGIC INVT CORP WIS
COM
552848103
11563
919159
SH
DFND
7,1
0
919159
0
MGIC INVT CORP WIS
COM
552848103
3699
294076
SH
DFND
6
0
116864
177212
MGM RESORTS INTERNATIONAL
COM
552953101
41879
1510792
SH
DFND
1
0
1215504
295288
MGM RESORTS INTERNATIONAL
COM
552953101
5209
187911
SH
DFND
2
0
187911
0
MGM RESORTS INTERNATIONAL
COM
552953101
1827
65899
SH
DFND
3
0
65899
0
MGM RESORTS INTERNATIONAL
COM
552953101
252
9089
SH
DFND
8
0
4657
4432
MGM RESORTS INTERNATIONAL
COM
552953101
4191
151174
SH
DFND
4
0
151174
0
MGM RESORTS INTERNATIONAL
COM
552953101
4935
178040
SH
DFND
5
0
7193
170847
MGM RESORTS INTERNATIONAL
COM
552953101
5756
207653
SH
DFND
7,1
0
207653
0
MGM RESORTS INTERNATIONAL
COM
552953101
9305
335693
SH
DFND
6
0
61716
273977
MGP INGREDIENTS INC NEW
COM
55303J106
10766
216713
SH
DFND
1
0
216713
0
MGP INGREDIENTS INC NEW
COM
55303J106
181
3645
SH
DFND
7,1
0
3645
0
M/I HOMES INC
COM
55305B101
81
2156
SH
DFND
1
0
2156
0
M/I HOMES INC
COM
55305B101
343
9106
SH
DFND
7,1
0
9106
0
MKS INSTRUMENT INC
COM
55306N104
309746
3356585
SH
DFND
1
0
2666228
690357
MKS INSTRUMENT INC
COM
55306N104
9753
105691
SH
DFND
2
0
105691
0
MKS INSTRUMENT INC
COM
55306N104
20713
224454
SH
DFND
7,1
0
224454
0
MKS INSTRUMENT INC
COM
55306N104
4712
51063
SH
DFND
6
0
0
51063
MSA SAFETY INC
COM
553498106
38814
355737
SH
DFND
1
0
318843
36894
MSC INDL DIRECT INC
CL A
553530106
732
10097
SH
DFND
1
0
10097
0
MSC INDL DIRECT INC
CL A
553530106
31
421
SH
DFND
6
0
421
0
MSCI INC
COM
55354G100
76399
350858
SH
DFND
1
0
87857
263001
MSCI INC
COM
55354G100
866
3977
SH
DFND
2
0
3381
596
MSCI INC
COM
55354G100
6035
27714
SH
DFND
7,1
0
27714
0
MSCI INC
COM
55354G100
605
2780
SH
DFND
6
0
2780
0
MVB FINANCIAL CORP
COM
553810102
10518
529898
SH
DFND
1
0
529898
0
MVB FINANCIAL CORP
COM
553810102
32
1596
SH
DFND
6
0
1596
0
MACERICH CO
COM
554382101
394
12460
SH
DFND
1
0
12460
0
MACKINAC FINL CORP
COM
554571109
791
51160
SH
DFND
1
0
51160
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1795
45468
SH
DFND
1
0
45468
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
20
500
SH
DFND
5
0
0
500
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
103
2604
SH
DFND
6
0
2604
0
MACYS INC
COM
55616P104
11732
754938
SH
DFND
1
0
754938
0
MACYS INC
COM
55616P104
59
3772
SH
DFND
2
0
0
3772
MACYS INC
COM
55616P104
113
7281
SH
DFND
8
0
7281
0
MACYS INC
COM
55616P104
2628
169109
SH
DFND
5
0
0
169109
MACYS INC
COM
55616P104
5170
332658
SH
DFND
7,1
0
332658
0
MACYS INC
COM
55616P104
482
31000
SH
DFND
6
0
31000
0
MADDEN STEVEN LTD
COM
556269108
154277
4310604
SH
DFND
1
0
3628133
682471
MADDEN STEVEN LTD
COM
556269108
9199
257026
SH
DFND
2
0
257026
0
MADDEN STEVEN LTD
COM
556269108
10975
306637
SH
DFND
7,1
0
306637
0
MADDEN STEVEN LTD
COM
556269108
1331
37184
SH
DFND
6
0
0
37184
MADRIGAL PHARMACEUTICALS INC
COM
558868105
62185
721242
SH
DFND
1
0
694930
26312
MADRIGAL PHARMACEUTICALS INC
COM
558868105
397
4600
SH
DFND
2
0
0
4600
MADRIGAL PHARMACEUTICALS INC
COM
558868105
21
239
SH
DFND
3
0
239
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1122
13018
SH
DFND
8
0
10073
2945
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1219
14142
SH
DFND
5
0
0
14142
MADRIGAL PHARMACEUTICALS INC
COM
558868105
6497
75349
SH
DFND
7,1
0
75349
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1169
13557
SH
DFND
6
0
3085
10472
MAGELLAN HEALTH INC
COM NEW
559079207
537
8647
SH
DFND
1
0
8647
0
MAGELLAN HEALTH INC
COM NEW
559079207
101
1631
SH
DFND
7,1
0
1631
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
673
73260
SH
DFND
1
0
73260
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
220
23900
SH
DFND
8
0
23900
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
5713
621643
SH
DFND
7,1
0
621643
0
MAGNA INTL INC
COM
559222401
29857
559826
SH
DFND
1
0
459445
100381
MAGNA INTL INC
COM
559222401
3847
72137
SH
DFND
2
0
32934
39203
MAGNA INTL INC
COM
559222401
451
8465
SH
DFND
8
0
7026
1439
MAGNA INTL INC
COM
559222401
3346
62735
SH
DFND
4
0
62735
0
MAGNA INTL INC
COM
559222401
670
12568
SH
DFND
5
0
5674
6894
MAGNA INTL INC
COM
559222401
8672
162591
SH
DFND
7,1
0
162591
0
MAGNA INTL INC
COM
559222401
4983
93439
SH
DFND
6
0
8516
84923
MAGNOLIA OIL & GAS CORP
CL A
559663109
81792
7368690
SH
DFND
1
0
3775635
3593055
MAGNOLIA OIL & GAS CORP
CL A
559663109
319
28770
SH
DFND
2
0
28770
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
287
25815
SH
DFND
8
0
25815
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
18367
1654654
SH
DFND
7,1
0
1654654
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1798
161978
SH
DFND
6
0
0
161978
MAINSTREET BANCSHARES INC
COM
56064Y100
12369
587619
SH
DFND
1
0
587619
0
MALIBU BOATS INC
COM CL A
56117J100
1019
33198
SH
DFND
1
0
33198
0
MALIBU BOATS INC
COM CL A
56117J100
294
9572
SH
DFND
8
0
9572
0
MALIBU BOATS INC
COM CL A
56117J100
7116
231928
SH
DFND
7,1
0
231928
0
MANHATTAN ASSOCS INC
COM
562750109
2775
34401
SH
DFND
1
0
34401
0
MANHATTAN ASSOCS INC
COM
562750109
287
3559
SH
DFND
6
0
3559
0
MANPOWERGROUP INC
COM
56418H100
8086
95988
SH
DFND
1
0
95988
0
MANPOWERGROUP INC
COM
56418H100
1630
19347
SH
DFND
7,1
0
19347
0
MANPOWERGROUP INC
COM
56418H100
543
6443
SH
DFND
6
0
1904
4539
MANULIFE FINL CORP
COM
56501R106
9554
520551
SH
DFND
1
0
520551
0
MANULIFE FINL CORP
COM
56501R106
154
8417
SH
DFND
2
0
0
8417
MANULIFE FINL CORP
COM
56501R106
425
23164
SH
DFND
3
0
23164
0
MANULIFE FINL CORP
COM
56501R106
736
40127
SH
DFND
5
0
0
40127
MANULIFE FINL CORP
COM
56501R106
3288
179123
SH
DFND
7,1
0
179123
0
MANULIFE FINL CORP
COM
56501R106
721
39281
SH
DFND
6
0
29349
9932
MARATHON OIL CORP
COM
565849106
16019
1305507
SH
DFND
1
0
148795
1156712
MARATHON OIL CORP
COM
565849106
39
3185
SH
DFND
8
0
3185
0
MARATHON OIL CORP
COM
565849106
240
19588
SH
DFND
5
0
19588
0
MARATHON OIL CORP
COM
565849106
377
30706
SH
DFND
7,1
0
30706
0
MARATHON OIL CORP
COM
565849106
645
52549
SH
DFND
6
0
15366
37183
MARATHON PETE CORP
COM
56585A102
532766
8769809
SH
DFND
1
0
3496064
5273745
MARATHON PETE CORP
COM
56585A102
17386
286188
SH
DFND
2
0
178717
107471
MARATHON PETE CORP
COM
56585A102
4993
82188
SH
DFND
3
0
82188
0
MARATHON PETE CORP
COM
56585A102
2415
39754
SH
DFND
8
0
35735
4019
MARATHON PETE CORP
COM
56585A102
8963
147546
SH
DFND
4
0
147546
0
MARATHON PETE CORP
COM
56585A102
13839
227801
SH
DFND
5
0
7909
219892
MARATHON PETE CORP
COM
56585A102
46034
757755
SH
DFND
7,1
0
757755
0
MARATHON PETE CORP
COM
56585A102
27888
459063
SH
DFND
6
0
85844
373219
MARCUS CORP
COM
566330106
5530
149406
SH
DFND
1
0
108802
40604
MARCUS CORP
COM
566330106
148
4000
SH
DFND
8
0
4000
0
MARCUS CORP
COM
566330106
5631
152152
SH
DFND
7,1
0
152152
0
MARCUS CORP
COM
566330106
123
3310
SH
DFND
6
0
0
3310
MARINEMAX INC
COM
567908108
1530
98844
SH
DFND
1
0
98844
0
MARINEMAX INC
COM
567908108
507
32761
SH
DFND
8
0
32761
0
MARINEMAX INC
COM
567908108
11222
724927
SH
DFND
7,1
0
724927
0
MARKEL CORP
COM
570535104
527055
445939
SH
DFND
1
0
318442
127497
MARKEL CORP
COM
570535104
12887
10904
SH
DFND
2
0
2563
8341
MARKEL CORP
COM
570535104
3048
2579
SH
DFND
3
0
2579
0
MARKEL CORP
COM
570535104
57195
48392
SH
DFND
7,1
0
48392
0
MARKEL CORP
COM
570535104
8143
6890
SH
DFND
6
0
1316
5574
MARKETAXESS HLDGS INC
COM
57060D108
27163
82940
SH
DFND
1
0
52202
30738
MARKETAXESS HLDGS INC
COM
57060D108
310
947
SH
DFND
2
0
681
266
MARKETAXESS HLDGS INC
COM
57060D108
5
16
SH
DFND
5
0
0
16
MARKETAXESS HLDGS INC
COM
57060D108
8478
25888
SH
DFND
7,1
0
25888
0
MARKETAXESS HLDGS INC
COM
57060D108
663
2024
SH
DFND
6
0
2024
0
MARLIN BUSINESS SVCS CORP
COM
571157106
13355
530186
SH
DFND
7,1
0
530186
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
299297
2888685
SH
DFND
1
0
2533589
355096
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2880
27795
SH
DFND
2
0
0
27795
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
558
5383
SH
DFND
3
0
5383
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
4398
42452
SH
DFND
8
0
7464
34988
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
17273
166714
SH
DFND
7,1
0
166714
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2832
27337
SH
DFND
6
0
6426
20911
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
95
95000
PRN
DFND
1
0
95000
0
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
260
259000
PRN
DFND
7,1
0
259000
0
MARSH & MCLENNAN COS INC
COM
571748102
2402525
24013239
SH
DFND
1
0
6942419
17070820
MARSH & MCLENNAN COS INC
COM
571748102
38668
386486
SH
DFND
2
0
136900
249586
MARSH & MCLENNAN COS INC
COM
571748102
9011
90060
SH
DFND
3
0
90060
0
MARSH & MCLENNAN COS INC
COM
571748102
1379
13779
SH
DFND
8
0
12332
1447
MARSH & MCLENNAN COS INC
COM
571748102
4406
44033
SH
DFND
4
0
44033
0
MARSH & MCLENNAN COS INC
COM
571748102
17306
172974
SH
DFND
5
0
2664
170310
MARSH & MCLENNAN COS INC
COM
571748102
28295
282808
SH
DFND
7,1
0
282808
0
MARSH & MCLENNAN COS INC
COM
571748102
22049
220379
SH
DFND
6
0
62908
157471
MARRIOTT INTL INC NEW
CL A
571903202
95285
766138
SH
DFND
1
0
450363
315775
MARRIOTT INTL INC NEW
CL A
571903202
14526
116797
SH
DFND
2
0
18925
97872
MARRIOTT INTL INC NEW
CL A
571903202
3006
24173
SH
DFND
3
0
24173
0
MARRIOTT INTL INC NEW
CL A
571903202
17739
142627
SH
DFND
4
0
142627
0
MARRIOTT INTL INC NEW
CL A
571903202
17045
137053
SH
DFND
5
0
0
137053
MARRIOTT INTL INC NEW
CL A
571903202
5832
46893
SH
DFND
7,1
0
46893
0
MARRIOTT INTL INC NEW
CL A
571903202
24311
195470
SH
DFND
6
0
29644
165826
MARTEN TRANS LTD
COM
573075108
19093
918840
SH
DFND
1
0
837177
81663
MARTIN MARIETTA MATLS INC
COM
573284106
1305
4760
SH
DFND
1
0
4703
57
MARTIN MARIETTA MATLS INC
COM
573284106
1044
3808
SH
DFND
7,1
0
3808
0
MARTIN MARIETTA MATLS INC
COM
573284106
44
160
SH
DFND
6
0
160
0
MASCO CORP
COM
574599106
344
8248
SH
DFND
1
0
6276
1972
MASCO CORP
COM
574599106
10
241
SH
DFND
7,1
0
241
0
MASIMO CORP
COM
574795100
240963
1619484
SH
DFND
1
0
1447473
172011
MASIMO CORP
COM
574795100
1188
7984
SH
DFND
2
0
7984
0
MASIMO CORP
COM
574795100
25850
173738
SH
DFND
7,1
0
173738
0
MASIMO CORP
COM
574795100
4785
32162
SH
DFND
6
0
244
31918
MASONITE INTL CORP NEW
COM
575385109
351
6053
SH
DFND
1
0
6053
0
MASONITE INTL CORP NEW
COM
575385109
318
5478
SH
DFND
7,1
0
5478
0
MASTEC INC
COM
576323109
4102
63173
SH
DFND
1
0
63173
0
MASTEC INC
COM
576323109
766
11805
SH
DFND
7,1
0
11805
0
MASTEC INC
COM
576323109
270
4162
SH
DFND
6
0
4162
0
MASTERCARD INC
CL A
57636Q104
948667
3493267
SH
DFND
1
0
2305861
1187406
MASTERCARD INC
CL A
57636Q104
70668
260222
SH
DFND
2
0
124643
135579
MASTERCARD INC
CL A
57636Q104
2871
10571
SH
DFND
3
0
10571
0
MASTERCARD INC
CL A
57636Q104
27061
99648
SH
DFND
8
0
52584
47064
MASTERCARD INC
CL A
57636Q104
18900
69595
SH
DFND
4
0
69595
0
MASTERCARD INC
CL A
57636Q104
4607
16964
SH
DFND
5
0
3038
13926
MASTERCARD INC
CL A
57636Q104
53496
196988
SH
DFND
7,1
0
196988
0
MASTERCARD INC
CL A
57636Q104
50823
187144
SH
DFND
6
0
164123
23021
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2164
145000
SH
DFND
7,1
0
145000
0
MATADOR RES CO
COM
576485205
4052
245124
SH
DFND
1
0
186359
58765
MATADOR RES CO
COM
576485205
2474
149684
SH
DFND
7,1
0
149684
0
MATADOR RES CO
COM
576485205
308
18658
SH
DFND
6
0
0
18658
MATCH GROUP INC
COM
57665R106
1777
24881
SH
DFND
1
0
24881
0
MATCH GROUP INC
COM
57665R106
213
2980
SH
DFND
6
0
2980
0
MATRIX SVC CO
COM
576853105
1209
70565
SH
DFND
1
0
70565
0
MATRIX SVC CO
COM
576853105
387
22600
SH
DFND
8
0
22600
0
MATRIX SVC CO
COM
576853105
8927
520823
SH
DFND
7,1
0
520823
0
MATTHEWS INTL CORP
CL A
577128101
30933
874072
SH
DFND
1
0
762991
111081
MATTHEWS INTL CORP
CL A
577128101
271
7670
SH
DFND
2
0
7670
0
MATTHEWS INTL CORP
CL A
577128101
7894
223046
SH
DFND
7,1
0
223046
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
420442
7260260
SH
DFND
1
0
1567325
5692935
MAXIM INTEGRATED PRODS INC
COM
57772K101
713
12307
SH
DFND
7,1
0
12307
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
756
13053
SH
DFND
6
0
7620
5433
MAXLINEAR INC
COM
57776J100
8957
400219
SH
DFND
1
0
313817
86402
MAXLINEAR INC
COM
57776J100
5603
250350
SH
DFND
7,1
0
250350
0
MAXLINEAR INC
COM
57776J100
899
40162
SH
DFND
6
0
0
40162
MAXIMUS INC
COM
577933104
2685
34748
SH
DFND
1
0
34748
0
MAXIMUS INC
COM
577933104
2189
28334
SH
DFND
7,1
0
28334
0
MAXIMUS INC
COM
577933104
115
1485
SH
DFND
6
0
1485
0
MCDONALDS CORP
COM
580135101
2919744
13598547
SH
DFND
1
0
4821483
8777064
MCDONALDS CORP
COM
580135101
31973
148912
SH
DFND
2
0
137145
11767
MCDONALDS CORP
COM
580135101
17352
80818
SH
DFND
3
0
80818
0
MCDONALDS CORP
COM
580135101
2336
10879
SH
DFND
8
0
8702
2177
MCDONALDS CORP
COM
580135101
17985
83764
SH
DFND
4
0
83764
0
MCDONALDS CORP
COM
580135101
25704
119717
SH
DFND
5
0
4836
114881
MCDONALDS CORP
COM
580135101
56852
264784
SH
DFND
7,1
0
264784
0
MCDONALDS CORP
COM
580135101
55072
256493
SH
DFND
6
0
82060
174433
MCGRATH RENTCORP
COM
580589109
55647
799645
SH
DFND
1
0
793831
5814
MCGRATH RENTCORP
COM
580589109
334
4795
SH
DFND
8
0
4795
0
MCGRATH RENTCORP
COM
580589109
7896
113466
SH
DFND
7,1
0
113466
0
MCGRATH RENTCORP
COM
580589109
3264
46900
SH
DFND
6
0
0
46900
MCKESSON CORP
COM
58155Q103
616286
4509633
SH
DFND
1
0
206138
4303495
MCKESSON CORP
COM
58155Q103
186
1360
SH
DFND
2
0
0
1360
MCKESSON CORP
COM
58155Q103
8421
61621
SH
DFND
8
0
61621
0
MCKESSON CORP
COM
58155Q103
1739
12722
SH
DFND
7,1
0
12722
0
MCKESSON CORP
COM
58155Q103
352
2579
SH
DFND
6
0
2579
0
MEDALLION FINL CORP
COM
583928106
5091
795515
SH
DFND
7,1
0
795515
0
MEDALLIA INC
COM
584021109
529
19300
SH
DFND
1
0
15100
4200
MEDALLIA INC
COM
584021109
389
14169
SH
DFND
7,1
0
14169
0
MEDALLIA INC
COM
584021109
55
2000
SH
DFND
6
0
0
2000
MEDICAL PPTYS TRUST INC
COM
58463J304
5407
276453
SH
DFND
1
0
276453
0
MEDICAL PPTYS TRUST INC
COM
58463J304
534
27285
SH
DFND
7,1
0
27285
0
MEDICINES CO
COM
584688105
495763
9915251
SH
DFND
1
0
4166537
5748714
MEDICINES CO
COM
584688105
10414
208275
SH
DFND
2
0
174050
34225
MEDICINES CO
COM
584688105
89
1785
SH
DFND
3
0
1785
0
MEDICINES CO
COM
584688105
2247
44931
SH
DFND
8
0
43807
1124
MEDICINES CO
COM
584688105
1158
23154
SH
DFND
4
0
23154
0
MEDICINES CO
COM
584688105
3392
67842
SH
DFND
5
0
1593
66249
MEDICINES CO
COM
584688105
5493
109859
SH
DFND
7,1
0
109859
0
MEDICINES CO
COM
584688105
34836
696728
SH
DFND
6
0
93810
602918
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
188
156000
PRN
DFND
1
0
78000
78000
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
727
603000
PRN
DFND
7,1
0
603000
0
MEDIDATA SOLUTIONS INC
COM
58471A105
8049
87962
SH
DFND
1
0
87962
0
MEDIDATA SOLUTIONS INC
COM
58471A105
8433
92169
SH
DFND
7,1
0
92169
0
MEDIDATA SOLUTIONS INC
COM
58471A105
371
4053
SH
DFND
6
0
4053
0
MERCADOLIBRE INC
COM
58733R102
21402
38825
SH
DFND
1
0
31667
7158
MERCADOLIBRE INC
COM
58733R102
674
1223
SH
DFND
2
0
0
1223
MERCADOLIBRE INC
COM
58733R102
600
1089
SH
DFND
8
0
614
475
MERCADOLIBRE INC
COM
58733R102
879
1595
SH
DFND
5
0
575
1020
MERCADOLIBRE INC
COM
58733R102
6347
11515
SH
DFND
7,1
0
11515
0
MERCADOLIBRE INC
COM
58733R102
5499
9976
SH
DFND
6
0
1845
8131
MERCANTILE BANK CORP
COM
587376104
520
15849
SH
DFND
1
0
15849
0
MERCANTILE BANK CORP
COM
587376104
185
5629
SH
DFND
8
0
5629
0
MERCANTILE BANK CORP
COM
587376104
4269
130165
SH
DFND
7,1
0
130165
0
MERCK & CO INC
COM
58933Y105
4788478
56883796
SH
DFND
1
0
10306513
46577283
MERCK & CO INC
COM
58933Y105
28747
341500
SH
DFND
2
0
66373
275127
MERCK & CO INC
COM
58933Y105
3064
36394
SH
DFND
3
0
36394
0
MERCK & CO INC
COM
58933Y105
1138
13521
SH
DFND
8
0
13521
0
MERCK & CO INC
COM
58933Y105
11677
138712
SH
DFND
5
0
26172
112540
MERCK & CO INC
COM
58933Y105
8556
101635
SH
DFND
7,1
0
101635
0
MERCK & CO INC
COM
58933Y105
19034
226109
SH
DFND
6
0
19610
206499
MERCURY SYS INC
COM
589378108
44751
551325
SH
DFND
1
0
462348
88977
MERCURY SYS INC
COM
589378108
5530
68131
SH
DFND
7,1
0
68131
0
MERCURY SYS INC
COM
589378108
315
3886
SH
DFND
6
0
0
3886
MERCURY GENL CORP NEW
COM
589400100
1592
28485
SH
DFND
1
0
28485
0
MERCURY GENL CORP NEW
COM
589400100
86
1532
SH
DFND
6
0
1532
0
MEREDITH CORP
COM
589433101
2695
73506
SH
DFND
1
0
73506
0
MEREDITH CORP
COM
589433101
168
4571
SH
DFND
6
0
4571
0
MERIDIAN BANCORP INC MD
COM
58958U103
735
39210
SH
DFND
1
0
39210
0
MERITAGE HOMES CORP
COM
59001A102
165
2346
SH
DFND
1
0
2346
0
MERITAGE HOMES CORP
COM
59001A102
489
6955
SH
DFND
7,1
0
6955
0
MERITOR INC
COM
59001K100
2534
136972
SH
DFND
1
0
136972
0
MERITOR INC
COM
59001K100
1039
56136
SH
DFND
7,1
0
56136
0
MERITOR INC
COM
59001K100
123
6643
SH
DFND
6
0
6643
0
MERSANA THERAPEUTICS INC
COM
59045L106
905
572959
SH
DFND
1
0
528656
44303
MERSANA THERAPEUTICS INC
COM
59045L106
24
15251
SH
DFND
8
0
0
15251
MERSANA THERAPEUTICS INC
COM
59045L106
37
23135
SH
DFND
5
0
0
23135
MERSANA THERAPEUTICS INC
COM
59045L106
371
234735
SH
DFND
7,1
0
234735
0
MERSANA THERAPEUTICS INC
COM
59045L106
35
21836
SH
DFND
6
0
0
21836
MESA LABS INC
COM
59064R109
4233
17801
SH
DFND
1
0
12694
5107
MESA LABS INC
COM
59064R109
1746
7343
SH
DFND
7,1
0
7343
0
MESA LABS INC
COM
59064R109
98
413
SH
DFND
6
0
0
413
METHANEX CORP
COM
59151K108
104118
2933984
SH
DFND
1
0
1501770
1432214
METHANEX CORP
COM
59151K108
3912
110189
SH
DFND
2
0
59445
50744
METHANEX CORP
COM
59151K108
139
3913
SH
DFND
8
0
2149
1764
METHANEX CORP
COM
59151K108
1838
51776
SH
DFND
4
0
51776
0
METHANEX CORP
COM
59151K108
384
10810
SH
DFND
5
0
2811
7999
METHANEX CORP
COM
59151K108
19592
551929
SH
DFND
7,1
0
551929
0
METHANEX CORP
COM
59151K108
11654
328289
SH
DFND
6
0
94008
234281
METLIFE INC
COM
59156R108
1376526
29188414
SH
DFND
1
0
6555736
22632678
METLIFE INC
COM
59156R108
143
3040
SH
DFND
2
0
0
3040
METLIFE INC
COM
59156R108
2428
51491
SH
DFND
3
0
51491
0
METLIFE INC
COM
59156R108
11277
239114
SH
DFND
8
0
239114
0
METLIFE INC
COM
59156R108
171
3619
SH
DFND
5
0
2900
719
METLIFE INC
COM
59156R108
9214
195368
SH
DFND
7,1
0
195368
0
METLIFE INC
COM
59156R108
6974
147873
SH
DFND
6
0
66172
81701
METTLER TOLEDO INTERNATIONAL
COM
592688105
244609
347258
SH
DFND
1
0
276463
70795
METTLER TOLEDO INTERNATIONAL
COM
592688105
1198
1701
SH
DFND
2
0
1701
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14968
21250
SH
DFND
7,1
0
21250
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2543
3610
SH
DFND
6
0
467
3143
MICHAELS COS INC
COM
59408Q106
2018
206109
SH
DFND
1
0
206109
0
MICHAELS COS INC
COM
59408Q106
344
35106
SH
DFND
8
0
35106
0
MICHAELS COS INC
COM
59408Q106
607
62015
SH
DFND
7,1
0
62015
0
MICROSOFT CORP
COM
594918104
8969285
64513306
SH
DFND
1
0
24005262
40508044
MICROSOFT CORP
COM
594918104
256587
1845554
SH
DFND
2
0
1190939
654615
MICROSOFT CORP
COM
594918104
46696
335870
SH
DFND
3
0
335870
0
MICROSOFT CORP
COM
594918104
65663
472294
SH
DFND
8
0
257870
214424
MICROSOFT CORP
COM
594918104
106876
768724
SH
DFND
4
0
768724
0
MICROSOFT CORP
COM
594918104
131071
942753
SH
DFND
5
0
89451
853302
MICROSOFT CORP
COM
594918104
230087
1654943
SH
DFND
7,1
0
1654943
0
MICROSOFT CORP
COM
594918104
333985
2402248
SH
DFND
6
0
1061328
1340920
MICROCHIP TECHNOLOGY INC
COM
595017104
185822
2000025
SH
DFND
1
0
630139
1369886
MICROCHIP TECHNOLOGY INC
COM
595017104
18236
196278
SH
DFND
2
0
17221
179057
MICROCHIP TECHNOLOGY INC
COM
595017104
14427
155280
SH
DFND
7,1
0
155280
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1276
13737
SH
DFND
6
0
13737
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
3315
1750000
PRN
DFND
1
0
1436000
314000
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
1288
680000
PRN
DFND
7,1
0
680000
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
238
185000
PRN
DFND
1
0
185000
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
541
420000
PRN
DFND
6
0
0
420000
MICRON TECHNOLOGY INC
COM
595112103
770250
17975502
SH
DFND
1
0
11200613
6774889
MICRON TECHNOLOGY INC
COM
595112103
22138
516646
SH
DFND
2
0
513071
3575
MICRON TECHNOLOGY INC
COM
595112103
6274
146427
SH
DFND
3
0
146427
0
MICRON TECHNOLOGY INC
COM
595112103
81928
1911970
SH
DFND
8
0
1298418
613552
MICRON TECHNOLOGY INC
COM
595112103
22111
516021
SH
DFND
4
0
516021
0
MICRON TECHNOLOGY INC
COM
595112103
18236
425584
SH
DFND
5
0
41148
384436
MICRON TECHNOLOGY INC
COM
595112103
35469
827755
SH
DFND
7,1
0
827755
0
MICRON TECHNOLOGY INC
COM
595112103
56785
1325200
SH
DFND
6
0
761359
563841
MID AMER APT CMNTYS INC
COM
59522J103
856
6581
SH
DFND
1
0
6301
280
MID AMER APT CMNTYS INC
COM
59522J103
93
717
SH
DFND
2
0
0
717
MID AMER APT CMNTYS INC
COM
59522J103
101
780
SH
DFND
8
0
780
0
MIDDLEBY CORP
COM
596278101
49621
424471
SH
DFND
1
0
394227
30244
MIDDLEBY CORP
COM
596278101
1198
10250
SH
DFND
2
0
10250
0
MIDDLEBY CORP
COM
596278101
8255
70616
SH
DFND
7,1
0
70616
0
MIDDLEBY CORP
COM
596278101
1704
14575
SH
DFND
6
0
1525
13050
MIDLAND STS BANCORP INC ILL
COM
597742105
1430
54895
SH
DFND
1
0
54895
0
MIDLAND STS BANCORP INC ILL
COM
597742105
498
19116
SH
DFND
8
0
19116
0
MIDLAND STS BANCORP INC ILL
COM
597742105
11279
432961
SH
DFND
7,1
0
432961
0
MILACRON HLDGS CORP
COM
59870L106
16144
968476
SH
DFND
1
0
824656
143820
MILACRON HLDGS CORP
COM
59870L106
11070
664093
SH
DFND
7,1
0
664093
0
MILACRON HLDGS CORP
COM
59870L106
1402
84080
SH
DFND
6
0
7021
77059
MILLER HERMAN INC
COM
600544100
35912
779169
SH
DFND
1
0
554514
224655
MILLER HERMAN INC
COM
600544100
1057
22935
SH
DFND
7,1
0
22935
0
MILLER HERMAN INC
COM
600544100
73
1578
SH
DFND
6
0
1578
0
MILLER INDS INC TENN
COM NEW
600551204
8202
246316
SH
DFND
7,1
0
246316
0
MINERALS TECHNOLOGIES INC
COM
603158106
54587
1028194
SH
DFND
1
0
276723
751471
MINERALS TECHNOLOGIES INC
COM
603158106
4161
78383
SH
DFND
7,1
0
78383
0
MINERALS TECHNOLOGIES INC
COM
603158106
1887
35544
SH
DFND
6
0
0
35544
MIRATI THERAPEUTICS INC
COM
60468T105
10353
132889
SH
DFND
1
0
118728
14161
MIRATI THERAPEUTICS INC
COM
60468T105
1297
16642
SH
DFND
7,1
0
16642
0
MIRATI THERAPEUTICS INC
COM
60468T105
105
1354
SH
DFND
6
0
0
1354
MISONIX INC
COM
604871103
3583
178264
SH
DFND
7,1
0
178264
0
MISTRAS GROUP INC
COM
60649T107
5343
325814
SH
DFND
1
0
285102
40712
MISTRAS GROUP INC
COM
60649T107
54
3300
SH
DFND
2
0
3300
0
MISTRAS GROUP INC
COM
60649T107
1336
81438
SH
DFND
7,1
0
81438
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3507
690271
SH
DFND
1
0
690271
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
208
41015
SH
DFND
6
0
41015
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
5380
385647
SH
DFND
1
0
385647
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
341
24436
SH
DFND
8
0
24436
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
5864
420355
SH
DFND
7,1
0
420355
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2092
258291
SH
DFND
1
0
258291
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4188
517024
SH
DFND
7,1
0
517024
0
MODERNA INC
COM
60770K107
6359
399454
SH
DFND
1
0
399454
0
MOELIS & CO
CL A
60786M105
290
8832
SH
DFND
1
0
8832
0
MOELIS & CO
CL A
60786M105
263
7992
SH
DFND
7,1
0
7992
0
MOHAWK INDS INC
COM
608190104
2148
17316
SH
DFND
1
0
17316
0
MOHAWK INDS INC
COM
608190104
178
1435
SH
DFND
2
0
0
1435
MOHAWK INDS INC
COM
608190104
432
3485
SH
DFND
7,1
0
3485
0
MOLINA HEALTHCARE INC
COM
60855R100
230692
2102553
SH
DFND
1
0
693322
1409231
MOLINA HEALTHCARE INC
COM
60855R100
2465
22467
SH
DFND
2
0
17035
5432
MOLINA HEALTHCARE INC
COM
60855R100
445
4057
SH
DFND
8
0
4057
0
MOLINA HEALTHCARE INC
COM
60855R100
1481
13502
SH
DFND
5
0
3784
9718
MOLINA HEALTHCARE INC
COM
60855R100
22356
203754
SH
DFND
7,1
0
203754
0
MOLINA HEALTHCARE INC
COM
60855R100
12512
114040
SH
DFND
6
0
27974
86066
MOLSON COORS BREWING CO
CL B
60871R209
4409
76671
SH
DFND
1
0
76671
0
MOLSON COORS BREWING CO
CL B
60871R209
0
2
SH
DFND
8
0
2
0
MOLSON COORS BREWING CO
CL B
60871R209
835
14518
SH
DFND
7,1
0
14518
0
MOLSON COORS BREWING CO
CL B
60871R209
613
10653
SH
DFND
6
0
6579
4074
MOMENTA PHARMACEUTICALS INC
COM
60877T100
72992
5632081
SH
DFND
1
0
5530195
101886
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1992
153667
SH
DFND
2
0
62100
91567
MOMENTA PHARMACEUTICALS INC
COM
60877T100
17
1300
SH
DFND
3
0
1300
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
724
55837
SH
DFND
8
0
54437
1400
MOMENTA PHARMACEUTICALS INC
COM
60877T100
724
55900
SH
DFND
4
0
55900
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2151
165997
SH
DFND
5
0
2589
163408
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1819
140342
SH
DFND
7,1
0
140342
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2389
184369
SH
DFND
6
0
57255
127114
MONARCH CASINO & RESORT INC
COM
609027107
10550
253067
SH
DFND
1
0
197595
55472
MONARCH CASINO & RESORT INC
COM
609027107
6725
161308
SH
DFND
7,1
0
161308
0
MONARCH CASINO & RESORT INC
COM
609027107
968
23220
SH
DFND
6
0
0
23220
MONDELEZ INTL INC
CL A
609207105
894196
16164071
SH
DFND
1
0
6352976
9811095
MONDELEZ INTL INC
CL A
609207105
5637
101894
SH
DFND
2
0
60907
40987
MONDELEZ INTL INC
CL A
609207105
15697
283744
SH
DFND
3
0
283744
0
MONDELEZ INTL INC
CL A
609207105
236
4264
SH
DFND
8
0
4264
0
MONDELEZ INTL INC
CL A
609207105
30208
546059
SH
DFND
5
0
7334
538725
MONDELEZ INTL INC
CL A
609207105
31763
574176
SH
DFND
7,1
0
574176
0
MONDELEZ INTL INC
CL A
609207105
31599
571211
SH
DFND
6
0
272858
298353
MONGODB INC
CL A
60937P106
353
2930
SH
DFND
1
0
2930
0
MONGODB INC
CL A
60937P106
478
3970
SH
DFND
7,1
0
3970
0
MONGODB INC
CL A
60937P106
117
967
SH
DFND
6
0
0
967
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
335
23275
SH
DFND
1
0
23275
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
304
21074
SH
DFND
7,1
0
21074
0
MONOLITHIC PWR SYS INC
COM
609839105
247097
1587720
SH
DFND
1
0
1395959
191761
MONOLITHIC PWR SYS INC
COM
609839105
4251
27315
SH
DFND
2
0
6972
20343
MONOLITHIC PWR SYS INC
COM
609839105
19041
122348
SH
DFND
7,1
0
122348
0
MONOLITHIC PWR SYS INC
COM
609839105
3738
24017
SH
DFND
6
0
936
23081
MONRO INC
COM
610236101
16755
212059
SH
DFND
1
0
74222
137837
MONRO INC
COM
610236101
1146
14500
SH
DFND
7,1
0
14500
0
MONRO INC
COM
610236101
650
8229
SH
DFND
6
0
1529
6700
MONSTER BEVERAGE CORP NEW
COM
61174X109
571197
9838044
SH
DFND
1
0
6967099
2870945
MONSTER BEVERAGE CORP NEW
COM
61174X109
24958
429867
SH
DFND
2
0
237418
192449
MONSTER BEVERAGE CORP NEW
COM
61174X109
2073
35706
SH
DFND
3
0
35706
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17048
293626
SH
DFND
8
0
145688
147938
MONSTER BEVERAGE CORP NEW
COM
61174X109
10943
188473
SH
DFND
4
0
188473
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2897
49891
SH
DFND
5
0
8786
41105
MONSTER BEVERAGE CORP NEW
COM
61174X109
28784
495766
SH
DFND
7,1
0
495766
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
30238
520811
SH
DFND
6
0
452074
68737
MOODYS CORP
COM
615369105
7746
37816
SH
DFND
1
0
27263
10553
MOODYS CORP
COM
615369105
609
2971
SH
DFND
3
0
2971
0
MOODYS CORP
COM
615369105
4197
20489
SH
DFND
7,1
0
20489
0
MOODYS CORP
COM
615369105
256
1249
SH
DFND
6
0
0
1249
MOOG INC
CL A
615394202
49908
615231
SH
DFND
1
0
503202
112029
MOOG INC
CL A
615394202
9832
121209
SH
DFND
2
0
121209
0
MOOG INC
CL A
615394202
487
6000
SH
DFND
3
0
6000
0
MOOG INC
CL A
615394202
333
4102
SH
DFND
8
0
4102
0
MOOG INC
CL A
615394202
6925
85372
SH
DFND
7,1
0
85372
0
MOOG INC
CL A
615394202
206
2536
SH
DFND
6
0
0
2536
MORGAN STANLEY
COM NEW
617446448
99403
2329585
SH
DFND
1
0
2225373
104212
MORGAN STANLEY
COM NEW
617446448
874
20478
SH
DFND
7,1
0
20478
0
MORGAN STANLEY
COM NEW
617446448
619
14518
SH
DFND
6
0
7783
6735
MOSAIC CO NEW
COM
61945C103
13338
650625
SH
DFND
1
0
86312
564313
MOSAIC CO NEW
COM
61945C103
29
1425
SH
DFND
8
0
1425
0
MOSAIC CO NEW
COM
61945C103
3882
189358
SH
DFND
7,1
0
189358
0
MOSAIC CO NEW
COM
61945C103
15
708
SH
DFND
6
0
708
0
MOTORCAR PTS AMER INC
COM
620071100
1780
105306
SH
DFND
1
0
105306
0
MOTORCAR PTS AMER INC
COM
620071100
698
41324
SH
DFND
8
0
41324
0
MOTORCAR PTS AMER INC
COM
620071100
28811
1704817
SH
DFND
7,1
0
1704817
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
538703
3161217
SH
DFND
1
0
2778643
382574
MOTOROLA SOLUTIONS INC
COM NEW
620076307
45159
265001
SH
DFND
2
0
121240
143761
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4323
25370
SH
DFND
3
0
25370
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
48163
282628
SH
DFND
8
0
180562
102066
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17549
102983
SH
DFND
4
0
102983
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13984
82059
SH
DFND
5
0
5881
76178
MOTOROLA SOLUTIONS INC
COM NEW
620076307
49633
291255
SH
DFND
7,1
0
291255
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
116821
685529
SH
DFND
6
0
258025
427504
MOVADO GROUP INC
COM
624580106
1719
69146
SH
DFND
1
0
69146
0
MOVADO GROUP INC
COM
624580106
490
19700
SH
DFND
8
0
19700
0
MOVADO GROUP INC
COM
624580106
11211
450976
SH
DFND
7,1
0
450976
0
MUELLER INDS INC
COM
624756102
74343
2592145
SH
DFND
1
0
2257477
334668
MUELLER INDS INC
COM
624756102
650
22670
SH
DFND
2
0
22670
0
MUELLER INDS INC
COM
624756102
19428
677420
SH
DFND
7,1
0
677420
0
MYRIAD GENETICS INC
COM
62855J104
204
7132
SH
DFND
1
0
7132
0
MYRIAD GENETICS INC
COM
62855J104
571
19940
SH
DFND
7,1
0
19940
0
MYOKARDIA INC
COM
62857M105
114985
2204894
SH
DFND
1
0
2115778
89116
MYOKARDIA INC
COM
62857M105
1218
23354
SH
DFND
2
0
0
23354
MYOKARDIA INC
COM
62857M105
42
802
SH
DFND
3
0
802
0
MYOKARDIA INC
COM
62857M105
1483
28439
SH
DFND
8
0
17153
11286
MYOKARDIA INC
COM
62857M105
1943
37249
SH
DFND
5
0
0
37249
MYOKARDIA INC
COM
62857M105
14429
276684
SH
DFND
7,1
0
276684
0
MYOKARDIA INC
COM
62857M105
2629
50404
SH
DFND
6
0
22406
27998
NIC INC
COM
62914B100
163
7908
SH
DFND
1
0
7908
0
NIC INC
COM
62914B100
514
24902
SH
DFND
7,1
0
24902
0
NMI HLDGS INC
CL A
629209305
46275
1762177
SH
DFND
1
0
1603265
158912
NMI HLDGS INC
CL A
629209305
18651
710258
SH
DFND
7,1
0
710258
0
NMI HLDGS INC
CL A
629209305
4676
178058
SH
DFND
6
0
8513
169545
NRG ENERGY INC
COM NEW
629377508
150766
3807230
SH
DFND
1
0
3706037
101193
NRG ENERGY INC
COM NEW
629377508
2483
62701
SH
DFND
2
0
60457
2244
NRG ENERGY INC
COM NEW
629377508
8097
204465
SH
DFND
3
0
204465
0
NRG ENERGY INC
COM NEW
629377508
21410
540644
SH
DFND
5
0
9425
531219
NRG ENERGY INC
COM NEW
629377508
32527
821380
SH
DFND
7,1
0
821380
0
NRG ENERGY INC
COM NEW
629377508
13062
329846
SH
DFND
6
0
139198
190648
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
146
130000
PRN
DFND
1
0
0
130000
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
169
150000
PRN
DFND
6
0
0
150000
NVE CORP
COM NEW
629445206
781
11766
SH
DFND
1
0
11766
0
NVE CORP
COM NEW
629445206
270
4065
SH
DFND
8
0
4065
0
NVE CORP
COM NEW
629445206
6194
93353
SH
DFND
7,1
0
93353
0
NVR INC
COM
62944T105
495872
133394
SH
DFND
1
0
120556
12838
NVR INC
COM
62944T105
12442
3347
SH
DFND
2
0
3347
0
NVR INC
COM
62944T105
4595
1236
SH
DFND
3
0
1236
0
NVR INC
COM
62944T105
15490
4167
SH
DFND
8
0
1958
2209
NVR INC
COM
62944T105
12981
3492
SH
DFND
4
0
3492
0
NVR INC
COM
62944T105
4182
1125
SH
DFND
5
0
459
666
NVR INC
COM
62944T105
56403
15173
SH
DFND
7,1
0
15173
0
NVR INC
COM
62944T105
40958
11018
SH
DFND
6
0
8473
2545
NV5 GLOBAL INC
COM
62945V109
191
2800
SH
DFND
1
0
2800
0
NV5 GLOBAL INC
COM
62945V109
68
1000
SH
DFND
8
0
1000
0
NV5 GLOBAL INC
COM
62945V109
1584
23200
SH
DFND
7,1
0
23200
0
NACCO INDS INC
CL A
629579103
423
6621
SH
DFND
7,1
0
6621
0
NACCO INDS INC
CL A
629579103
22
348
SH
DFND
6
0
348
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
204
320000
PRN
DFND
1
0
180000
140000
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
210
330000
PRN
DFND
7,1
0
330000
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
15640
724395
SH
DFND
1
0
657747
66648
NASDAQ INC
COM
631103108
54801
551599
SH
DFND
1
0
0
551599
NASDAQ INC
COM
631103108
649
6537
SH
DFND
7,1
0
6537
0
NASDAQ INC
COM
631103108
34
344
SH
DFND
6
0
344
0
NATIONAL BK HLDGS CORP
CL A
633707104
24738
723539
SH
DFND
1
0
712645
10894
NATIONAL BK HLDGS CORP
CL A
633707104
6794
198700
SH
DFND
7,1
0
198700
0
NATIONAL BK HLDGS CORP
CL A
633707104
3118
91187
SH
DFND
6
0
0
91187
NATIONAL FUEL GAS CO N J
COM
636180101
5452
116194
SH
DFND
1
0
116194
0
NATIONAL FUEL GAS CO N J
COM
636180101
200
4264
SH
DFND
2
0
0
4264
NATIONAL FUEL GAS CO N J
COM
636180101
180
3838
SH
DFND
5
0
3838
0
NATIONAL FUEL GAS CO N J
COM
636180101
1719
36641
SH
DFND
7,1
0
36641
0
NATIONAL FUEL GAS CO N J
COM
636180101
102
2165
SH
DFND
6
0
2165
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
25044
462658
SH
DFND
1
0
444694
17964
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
500
9241
SH
DFND
2
0
9241
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1818
33587
SH
DFND
3
0
33587
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4425
81749
SH
DFND
5
0
0
81749
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5369
99179
SH
DFND
7,1
0
99179
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3237
59795
SH
DFND
6
0
31230
28565
NATIONAL INSTRS CORP
COM
636518102
195893
4665234
SH
DFND
1
0
4159014
506220
NATIONAL INSTRS CORP
COM
636518102
987
23499
SH
DFND
2
0
23499
0
NATIONAL INSTRS CORP
COM
636518102
14452
344178
SH
DFND
7,1
0
344178
0
NATIONAL INSTRS CORP
COM
636518102
2772
66015
SH
DFND
6
0
0
66015
NATIONAL RETAIL PPTYS INC
COM
637417106
6550
116135
SH
DFND
1
0
116135
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
32248
966372
SH
DFND
1
0
680258
286114
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
13349
400043
SH
DFND
7,1
0
400043
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
768
23023
SH
DFND
6
0
0
23023
NATUS MEDICAL INC
COM
639050103
23480
737449
SH
DFND
1
0
644442
93007
NATUS MEDICAL INC
COM
639050103
199
6250
SH
DFND
2
0
6250
0
NATUS MEDICAL INC
COM
639050103
319
10007
SH
DFND
8
0
10007
0
NATUS MEDICAL INC
COM
639050103
6126
192393
SH
DFND
7,1
0
192393
0
NAVISTAR INTL CORP NEW
COM
63934E108
2230
79337
SH
DFND
1
0
63750
15587
NAVISTAR INTL CORP NEW
COM
63934E108
1566
55717
SH
DFND
7,1
0
55717
0
NAVISTAR INTL CORP NEW
COM
63934E108
267
9508
SH
DFND
6
0
0
9508
NAVIGANT CONSULTING INC
COM
63935N107
52315
1871730
SH
DFND
1
0
1635700
236030
NAVIGANT CONSULTING INC
COM
63935N107
528
18880
SH
DFND
2
0
18880
0
NAVIGANT CONSULTING INC
COM
63935N107
13242
473761
SH
DFND
7,1
0
473761
0
NAVIENT CORPORATION
COM
63938C108
4475
349592
SH
DFND
1
0
349592
0
NAVIENT CORPORATION
COM
63938C108
339
26500
SH
DFND
8
0
26500
0
NAVIENT CORPORATION
COM
63938C108
2139
167116
SH
DFND
5
0
0
167116
NAVIENT CORPORATION
COM
63938C108
1458
113912
SH
DFND
7,1
0
113912
0
NAVIENT CORPORATION
COM
63938C108
71
5584
SH
DFND
6
0
5584
0
NEENAH INC
COM
640079109
52383
804409
SH
DFND
1
0
702533
101876
NEENAH INC
COM
640079109
490
7520
SH
DFND
2
0
7520
0
NEENAH INC
COM
640079109
13578
208508
SH
DFND
7,1
0
208508
0
NEKTAR THERAPEUTICS
COM
640268108
289696
15904228
SH
DFND
1
0
2394642
13509586
NEKTAR THERAPEUTICS
COM
640268108
2513
137946
SH
DFND
2
0
86349
51597
NEKTAR THERAPEUTICS
COM
640268108
44
2425
SH
DFND
3
0
2425
0
NEKTAR THERAPEUTICS
COM
640268108
155
8488
SH
DFND
8
0
6591
1897
NEKTAR THERAPEUTICS
COM
640268108
1416
77748
SH
DFND
4
0
77748
0
NEKTAR THERAPEUTICS
COM
640268108
1744
95736
SH
DFND
5
0
3612
92124
NEKTAR THERAPEUTICS
COM
640268108
2306
126600
SH
DFND
7,1
0
126600
0
NEKTAR THERAPEUTICS
COM
640268108
2692
147772
SH
DFND
6
0
37507
110265
NEOGENOMICS INC
COM NEW
64049M209
1979
103482
SH
DFND
1
0
103482
0
NEOGENOMICS INC
COM NEW
64049M209
101
5276
SH
DFND
6
0
5276
0
NESCO HLDGS INC
COM
64083J104
274
45798
SH
DFND
1
0
45798
0
NESCO HLDGS INC
COM
64083J104
741
123932
SH
DFND
7,1
0
123932
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
43
50494
SH
DFND
1
0
50494
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
118
136888
SH
DFND
7,1
0
136888
0
NETAPP INC
COM
64110D104
38254
728503
SH
DFND
1
0
648206
80297
NETAPP INC
COM
64110D104
168
3200
SH
DFND
5
0
3200
0
NETAPP INC
COM
64110D104
385
7338
SH
DFND
7,1
0
7338
0
NETAPP INC
COM
64110D104
7017
133631
SH
DFND
6
0
68287
65344
NETFLIX INC
COM
64110L106
268848
1004590
SH
DFND
1
0
840122
164468
NETFLIX INC
COM
64110L106
14141
52838
SH
DFND
2
0
40712
12126
NETFLIX INC
COM
64110L106
4267
15946
SH
DFND
3
0
15946
0
NETFLIX INC
COM
64110L106
5949
22229
SH
DFND
8
0
20297
1932
NETFLIX INC
COM
64110L106
14215
53116
SH
DFND
4
0
53116
0
NETFLIX INC
COM
64110L106
15494
57897
SH
DFND
5
0
2809
55088
NETFLIX INC
COM
64110L106
21139
78988
SH
DFND
7,1
0
78988
0
NETFLIX INC
COM
64110L106
26172
97794
SH
DFND
6
0
23397
74397
NETEASE INC
SPONSORED ADS
64110W102
29014
109003
SH
DFND
1
0
97973
11030
NETEASE INC
SPONSORED ADS
64110W102
1196
4495
SH
DFND
2
0
0
4495
NETEASE INC
SPONSORED ADS
64110W102
158
592
SH
DFND
8
0
592
0
NETEASE INC
SPONSORED ADS
64110W102
150
565
SH
DFND
5
0
565
0
NETEASE INC
SPONSORED ADS
64110W102
21431
80514
SH
DFND
7,1
0
80514
0
NETEASE INC
SPONSORED ADS
64110W102
5287
19861
SH
DFND
6
0
5017
14844
NEUROCRINE BIOSCIENCES INC
COM
64125C109
58100
644766
SH
DFND
1
0
644766
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1578
17508
SH
DFND
2
0
17508
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3927
43579
SH
DFND
7,1
0
43579
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
751
8334
SH
DFND
6
0
0
8334
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
205
150000
PRN
DFND
6
0
0
150000
NEW JERSEY RES
COM
646025106
45929
1015669
SH
DFND
1
0
836339
179330
NEW JERSEY RES
COM
646025106
210
4650
SH
DFND
2
0
4650
0
NEW JERSEY RES
COM
646025106
17741
392333
SH
DFND
7,1
0
392333
0
NEW JERSEY RES
COM
646025106
2496
55196
SH
DFND
6
0
0
55196
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
185864
1678079
SH
DFND
1
0
1141228
536851
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4348
39259
SH
DFND
2
0
0
39259
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7719
69693
SH
DFND
8
0
4971
64722
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
11546
104247
SH
DFND
4
0
104247
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8536
77067
SH
DFND
5
0
0
77067
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
39866
359931
SH
DFND
7,1
0
359931
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
24645
222505
SH
DFND
6
0
14798
207707
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1931
123143
SH
DFND
1
0
123143
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
677
43192
SH
DFND
2
0
0
43192
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
11656
743344
SH
DFND
5
0
0
743344
NEW YORK CMNTY BANCORP INC
COM
649445103
822
65521
SH
DFND
1
0
65521
0
NEW YORK TIMES CO
CL A
650111107
101419
3561060
SH
DFND
1
0
1725801
1835259
NEW YORK TIMES CO
CL A
650111107
787
27630
SH
DFND
2
0
27630
0
NEW YORK TIMES CO
CL A
650111107
54
1885
SH
DFND
3
0
1885
0
NEW YORK TIMES CO
CL A
650111107
202
7076
SH
DFND
8
0
7076
0
NEW YORK TIMES CO
CL A
650111107
37
1286
SH
DFND
5
0
1286
0
NEW YORK TIMES CO
CL A
650111107
21796
765318
SH
DFND
7,1
0
765318
0
NEW YORK TIMES CO
CL A
650111107
9262
325206
SH
DFND
6
0
96631
228575
NEWELL BRANDS INC
COM
651229106
2295
122616
SH
DFND
1
0
122616
0
NEWELL BRANDS INC
COM
651229106
147
7879
SH
DFND
6
0
7879
0
NEWMARKET CORP
COM
651587107
2671
5657
SH
DFND
1
0
5657
0
NEWMARKET CORP
COM
651587107
665
1408
SH
DFND
7,1
0
1408
0
NEWMARKET CORP
COM
651587107
129
274
SH
DFND
6
0
274
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4018
106001
SH
DFND
1
0
84808
21193
NEWMONT GOLDCORP CORPORATION
COM
651639106
107
2818
SH
DFND
8
0
2818
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
901
23750
SH
DFND
5
0
23750
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
3673
96934
SH
DFND
7,1
0
96934
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
40
1063
SH
DFND
6
0
1063
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1157
151819
SH
DFND
1
0
151819
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
395
51900
SH
DFND
8
0
51900
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
9220
1209918
SH
DFND
7,1
0
1209918
0
NEWS CORP NEW
CL A
65249B109
293
21079
SH
DFND
1
0
21079
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
12368
547737
SH
DFND
7,1
0
547737
0
NEXTERA ENERGY INC
COM
65339F101
2139461
9182632
SH
DFND
1
0
2282759
6899873
NEXTERA ENERGY INC
COM
65339F101
18315
78609
SH
DFND
2
0
78609
0
NEXTERA ENERGY INC
COM
65339F101
2983
12803
SH
DFND
3
0
12803
0
NEXTERA ENERGY INC
COM
65339F101
1048
4499
SH
DFND
8
0
2863
1636
NEXTERA ENERGY INC
COM
65339F101
14435
61954
SH
DFND
4
0
61954
0
NEXTERA ENERGY INC
COM
65339F101
9796
42046
SH
DFND
5
0
3403
38643
NEXTERA ENERGY INC
COM
65339F101
23750
101934
SH
DFND
7,1
0
101934
0
NEXTERA ENERGY INC
COM
65339F101
30355
130284
SH
DFND
6
0
13571
116713
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
10827
204899
SH
DFND
1
0
204899
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4520
85533
SH
DFND
7,1
0
85533
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
81801
1749378
SH
DFND
1
0
1583204
166174
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1332
28476
SH
DFND
5
0
9733
18743
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
18244
390167
SH
DFND
7,1
0
390167
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
3429
73338
SH
DFND
6
0
0
73338
NEXTGEN HEALTHCARE INC
COM
65343C102
110
7000
SH
DFND
1
0
7000
0
NEXTGEN HEALTHCARE INC
COM
65343C102
38
2400
SH
DFND
8
0
2400
0
NEXTGEN HEALTHCARE INC
COM
65343C102
870
55500
SH
DFND
7,1
0
55500
0
NIKE INC
CL B
654106103
2436609
25943452
SH
DFND
1
0
10108561
15834891
NIKE INC
CL B
654106103
33241
353934
SH
DFND
2
0
150479
203455
NIKE INC
CL B
654106103
2211
23536
SH
DFND
3
0
23536
0
NIKE INC
CL B
654106103
24233
258021
SH
DFND
8
0
194402
63619
NIKE INC
CL B
654106103
29740
316652
SH
DFND
4
0
316652
0
NIKE INC
CL B
654106103
17081
181863
SH
DFND
5
0
4536
177327
NIKE INC
CL B
654106103
44878
477836
SH
DFND
7,1
0
477836
0
NIKE INC
CL B
654106103
39523
420812
SH
DFND
6
0
103378
317434
NISOURCE INC
COM
65473P105
87589
2927445
SH
DFND
1
0
2608624
318821
NISOURCE INC
COM
65473P105
428
14307
SH
DFND
2
0
14307
0
NISOURCE INC
COM
65473P105
6448
215496
SH
DFND
7,1
0
215496
0
NISOURCE INC
COM
65473P105
1252
41849
SH
DFND
6
0
0
41849
NOKIA CORP
SPONSORED ADR
654902204
3089
610499
SH
DFND
1
0
0
610499
NOBLE ENERGY INC
COM
655044105
327057
14561772
SH
DFND
1
0
10102135
4459637
NOBLE ENERGY INC
COM
655044105
17558
781760
SH
DFND
2
0
781760
0
NOBLE ENERGY INC
COM
655044105
2069
92104
SH
DFND
3
0
92104
0
NOBLE ENERGY INC
COM
655044105
850
37859
SH
DFND
8
0
35368
2491
NOBLE ENERGY INC
COM
655044105
2248
100071
SH
DFND
4
0
100071
0
NOBLE ENERGY INC
COM
655044105
5106
227357
SH
DFND
5
0
4667
222690
NOBLE ENERGY INC
COM
655044105
16257
723831
SH
DFND
7,1
0
723831
0
NOBLE ENERGY INC
COM
655044105
14333
638176
SH
DFND
6
0
98907
539269
NORBORD INC
COM NEW
65548P403
7135
297443
SH
DFND
1
0
288606
8837
NORBORD INC
COM NEW
65548P403
1328
55399
SH
DFND
7,1
0
55399
0
NORBORD INC
COM NEW
65548P403
408
16997
SH
DFND
6
0
16997
0
NORDSON CORP
COM
655663102
57902
395887
SH
DFND
1
0
357750
38137
NORDSON CORP
COM
655663102
2006
13717
SH
DFND
2
0
13717
0
NORDSTROM INC
COM
655664100
21615
641961
SH
DFND
1
0
583563
58398
NORFOLK SOUTHERN CORP
COM
655844108
343367
1911202
SH
DFND
1
0
1725356
185846
NORFOLK SOUTHERN CORP
COM
655844108
28038
156062
SH
DFND
2
0
156062
0
NORFOLK SOUTHERN CORP
COM
655844108
10068
56039
SH
DFND
3
0
56039
0
NORFOLK SOUTHERN CORP
COM
655844108
15666
87199
SH
DFND
8
0
39889
47310
NORFOLK SOUTHERN CORP
COM
655844108
26573
147905
SH
DFND
4
0
147905
0
NORFOLK SOUTHERN CORP
COM
655844108
25847
143868
SH
DFND
5
0
8040
135828
NORFOLK SOUTHERN CORP
COM
655844108
15229
84768
SH
DFND
7,1
0
84768
0
NORFOLK SOUTHERN CORP
COM
655844108
61516
342405
SH
DFND
6
0
179088
163317
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
848
1458942
SH
DFND
1
0
1363616
95326
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
12
21263
SH
DFND
2
0
21263
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
117
201285
SH
DFND
7,1
0
201285
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1577
804407
SH
DFND
1
0
804407
0
NORTHERN TR CORP
COM
665859104
1048866
11239455
SH
DFND
1
0
3662515
7576940
NORTHERN TR CORP
COM
665859104
902
9663
SH
DFND
2
0
9663
0
NORTHERN TR CORP
COM
665859104
316
3389
SH
DFND
8
0
3389
0
NORTHERN TR CORP
COM
665859104
13052
139867
SH
DFND
7,1
0
139867
0
NORTHERN TR CORP
COM
665859104
16163
173205
SH
DFND
6
0
0
173205
NORTHROP GRUMMAN CORP
COM
666807102
1137148
3034094
SH
DFND
1
0
856359
2177735
NORTHROP GRUMMAN CORP
COM
666807102
5525
14742
SH
DFND
2
0
14742
0
NORTHROP GRUMMAN CORP
COM
666807102
688
1835
SH
DFND
8
0
1835
0
NORTHROP GRUMMAN CORP
COM
666807102
28483
75998
SH
DFND
7,1
0
75998
0
NORTHROP GRUMMAN CORP
COM
666807102
1884
5026
SH
DFND
6
0
4214
812
NORTHWEST BANCSHARES INC MD
COM
667340103
58563
3573113
SH
DFND
1
0
3111124
461989
NORTHWEST BANCSHARES INC MD
COM
667340103
479
29230
SH
DFND
2
0
29230
0
NORTHWEST BANCSHARES INC MD
COM
667340103
15459
943189
SH
DFND
7,1
0
943189
0
NORTHWEST PIPE CO
COM
667746101
7825
277978
SH
DFND
7,1
0
277978
0
NOVAGOLD RES INC
COM NEW
66987E206
4485
738911
SH
DFND
1
0
635187
103724
NOVAGOLD RES INC
COM NEW
66987E206
3884
639847
SH
DFND
7,1
0
639847
0
NOVAGOLD RES INC
COM NEW
66987E206
782
128872
SH
DFND
6
0
0
128872
NOVARTIS A G
SPONSORED ADR
66987V109
212587
2446338
SH
DFND
1
0
2322038
124300
NOVARTIS A G
SPONSORED ADR
66987V109
12010
138201
SH
DFND
2
0
0
138201
NOVARTIS A G
SPONSORED ADR
66987V109
2321
26708
SH
DFND
3
0
26708
0
NOVARTIS A G
SPONSORED ADR
66987V109
5443
62638
SH
DFND
7,1
0
62638
0
NOVARTIS A G
SPONSORED ADR
66987V109
10097
116194
SH
DFND
6
0
0
116194
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
179
25000
PRN
DFND
1
0
0
25000
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
357
50000
PRN
DFND
7,1
0
50000
0
NU SKIN ENTERPRISES INC
CL A
67018T105
108156
2543059
SH
DFND
1
0
1030085
1512974
NU SKIN ENTERPRISES INC
CL A
67018T105
964
22673
SH
DFND
2
0
22673
0
NU SKIN ENTERPRISES INC
CL A
67018T105
14726
346251
SH
DFND
7,1
0
346251
0
NU SKIN ENTERPRISES INC
CL A
67018T105
7950
186928
SH
DFND
6
0
61084
125844
NUANCE COMMUNICATIONS INC
COM
67020Y100
20118
1233485
SH
DFND
1
0
1233485
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2818
172796
SH
DFND
7,1
0
172796
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4346
266440
SH
DFND
6
0
266440
0
NUCOR CORP
COM
670346105
34982
687142
SH
DFND
1
0
658412
28730
NUCOR CORP
COM
670346105
205
4030
SH
DFND
2
0
4030
0
NUCOR CORP
COM
670346105
687
13494
SH
DFND
3
0
13494
0
NUCOR CORP
COM
670346105
192
3772
SH
DFND
8
0
3772
0
NUCOR CORP
COM
670346105
1749
34345
SH
DFND
5
0
0
34345
NUCOR CORP
COM
670346105
5120
100579
SH
DFND
7,1
0
100579
0
NUCOR CORP
COM
670346105
746
14652
SH
DFND
6
0
5675
8977
NUSTAR ENERGY LP
UNIT COM
67058H102
4269
150759
SH
DFND
1
0
150759
0
NVIDIA CORP
COM
67066G104
13849
79562
SH
DFND
1
0
69753
9809
NVIDIA CORP
COM
67066G104
3166
18186
SH
DFND
2
0
9030
9156
NVIDIA CORP
COM
67066G104
340
1955
SH
DFND
8
0
1794
161
NVIDIA CORP
COM
67066G104
1713
9838
SH
DFND
4
0
9838
0
NVIDIA CORP
COM
67066G104
186
1068
SH
DFND
5
0
683
385
NVIDIA CORP
COM
67066G104
11930
68538
SH
DFND
7,1
0
68538
0
NVIDIA CORP
COM
67066G104
517
2969
SH
DFND
6
0
1316
1653
NUVASIVE INC
COM
670704105
365743
5770642
SH
DFND
1
0
5291750
478892
NUVASIVE INC
COM
670704105
4542
71661
SH
DFND
2
0
49018
22643
NUVASIVE INC
COM
670704105
305
4816
SH
DFND
3
0
4816
0
NUVASIVE INC
COM
670704105
832
13127
SH
DFND
8
0
13127
0
NUVASIVE INC
COM
670704105
2546
40164
SH
DFND
5
0
442
39722
NUVASIVE INC
COM
670704105
37290
588358
SH
DFND
7,1
0
588358
0
NUVASIVE INC
COM
670704105
18949
298969
SH
DFND
6
0
67618
231351
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
851
720000
PRN
DFND
1
0
475000
245000
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
1311
1110000
PRN
DFND
7,1
0
1110000
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
236
200000
PRN
DFND
6
0
0
200000
NUTRIEN LTD
COM
67077M108
526264
10550857
SH
DFND
1
0
2313702
8237155
NUTRIEN LTD
COM
67077M108
479
9612
SH
DFND
3
0
9612
0
NUTRIEN LTD
COM
67077M108
5211
104540
SH
DFND
8
0
104540
0
NUTRIEN LTD
COM
67077M108
4721
94700
SH
DFND
7,1
0
94700
0
NUTRIEN LTD
COM
67077M108
247
4960
SH
DFND
6
0
832
4128
OGE ENERGY CORP
COM
670837103
9197
202673
SH
DFND
1
0
186957
15716
OGE ENERGY CORP
COM
670837103
203
4476
SH
DFND
2
0
0
4476
OGE ENERGY CORP
COM
670837103
428
9436
SH
DFND
3
0
9436
0
OGE ENERGY CORP
COM
670837103
74
1633
SH
DFND
8
0
1633
0
OGE ENERGY CORP
COM
670837103
1977
43567
SH
DFND
5
0
28951
14616
OGE ENERGY CORP
COM
670837103
3495
77018
SH
DFND
7,1
0
77018
0
OGE ENERGY CORP
COM
670837103
697
15366
SH
DFND
6
0
11376
3990
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
145904
366123
SH
DFND
1
0
117957
248166
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12330
30940
SH
DFND
2
0
2975
27965
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10890
27328
SH
DFND
7,1
0
27328
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1034
2594
SH
DFND
6
0
2594
0
OSI SYSTEMS INC
COM
671044105
1942
19118
SH
DFND
1
0
19118
0
OSI SYSTEMS INC
COM
671044105
836
8236
SH
DFND
7,1
0
8236
0
OSI SYSTEMS INC
COM
671044105
83
813
SH
DFND
6
0
813
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
168
150000
PRN
DFND
1
0
85000
65000
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
173
155000
PRN
DFND
7,1
0
155000
0
OP BANCORP
COM
67109R109
4726
483226
SH
DFND
1
0
483226
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
8758
548434
SH
DFND
1
0
548434
0
OCCIDENTAL PETE CORP
COM
674599105
143986
3237830
SH
DFND
1
0
123877
3113953
OCCIDENTAL PETE CORP
COM
674599105
160
3587
SH
DFND
8
0
3587
0
OCCIDENTAL PETE CORP
COM
674599105
8982
201989
SH
DFND
7,1
0
201989
0
OCCIDENTAL PETE CORP
COM
674599105
4779
107475
SH
DFND
6
0
6566
100909
OCEANFIRST FINL CORP
COM
675234108
1378
58408
SH
DFND
1
0
58408
0
OCEANFIRST FINL CORP
COM
675234108
382
16201
SH
DFND
8
0
16201
0
OCEANFIRST FINL CORP
COM
675234108
8991
380987
SH
DFND
7,1
0
380987
0
OCULAR THERAPEUTIX INC
COM
67576A100
189
62094
SH
DFND
1
0
62094
0
OCULAR THERAPEUTIX INC
COM
67576A100
527
173309
SH
DFND
7,1
0
173309
0
ODONATE THERAPEUTICS INC
COM
676079106
43485
1670588
SH
DFND
1
0
1611701
58887
ODONATE THERAPEUTICS INC
COM
676079106
26
990
SH
DFND
3
0
990
0
ODONATE THERAPEUTICS INC
COM
676079106
1029
39540
SH
DFND
8
0
30385
9155
ODONATE THERAPEUTICS INC
COM
676079106
495
19032
SH
DFND
5
0
0
19032
ODONATE THERAPEUTICS INC
COM
676079106
6068
233108
SH
DFND
7,1
0
233108
0
ODONATE THERAPEUTICS INC
COM
676079106
2260
86828
SH
DFND
6
0
44189
42639
OFFICE DEPOT INC
COM
676220106
557
317653
SH
DFND
1
0
317653
0
OKTA INC
CL A
679295105
2153
21862
SH
DFND
1
0
21862
0
OKTA INC
CL A
679295105
2706
27486
SH
DFND
7,1
0
27486
0
OKTA INC
CL A
679295105
697
7076
SH
DFND
6
0
0
7076
OLD DOMINION FREIGHT LINE IN
COM
679580100
15890
93488
SH
DFND
1
0
84395
9093
OLD DOMINION FREIGHT LINE IN
COM
679580100
4405
25915
SH
DFND
2
0
0
25915
OLD DOMINION FREIGHT LINE IN
COM
679580100
6981
41070
SH
DFND
4
0
41070
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3840
22594
SH
DFND
5
0
0
22594
OLD DOMINION FREIGHT LINE IN
COM
679580100
1478
8693
SH
DFND
7,1
0
8693
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3795
22327
SH
DFND
6
0
7558
14769
OLD POINT FINL CORP
COM
680194107
4363
183564
SH
DFND
1
0
183564
0
OLD POINT FINL CORP
COM
680194107
182
7657
SH
DFND
6
0
7657
0
OLD REP INTL CORP
COM
680223104
867
36774
SH
DFND
1
0
36774
0
OLD REP INTL CORP
COM
680223104
51
2163
SH
DFND
5
0
0
2163
OLD SECOND BANCORP INC ILL
COM
680277100
7951
650672
SH
DFND
1
0
650672
0
OLD SECOND BANCORP INC ILL
COM
680277100
2046
167400
SH
DFND
7,1
0
167400
0
OLD SECOND BANCORP INC ILL
COM
680277100
193
15756
SH
DFND
6
0
15756
0
OMNICOM GROUP INC
COM
681919106
2166
27666
SH
DFND
1
0
26392
1274
OMNICOM GROUP INC
COM
681919106
1081
13811
SH
DFND
8
0
13811
0
OMNICOM GROUP INC
COM
681919106
2290
29243
SH
DFND
7,1
0
29243
0
OMNOVA SOLUTIONS INC
COM
682129101
10659
1058539
SH
DFND
1
0
748016
310523
OMNOVA SOLUTIONS INC
COM
682129101
4470
443864
SH
DFND
7,1
0
443864
0
OMNOVA SOLUTIONS INC
COM
682129101
251
24898
SH
DFND
6
0
0
24898
OMNICELL INC
COM
68213N109
226458
3133502
SH
DFND
1
0
2124898
1008604
OMNICELL INC
COM
68213N109
4271
59104
SH
DFND
2
0
12719
46385
OMNICELL INC
COM
68213N109
28079
388525
SH
DFND
7,1
0
388525
0
OMNICELL INC
COM
68213N109
8152
112806
SH
DFND
6
0
36551
76255
ON SEMICONDUCTOR CORP
COM
682189105
69966
3642170
SH
DFND
1
0
3474357
167813
ON SEMICONDUCTOR CORP
COM
682189105
1119
58273
SH
DFND
2
0
58273
0
ON SEMICONDUCTOR CORP
COM
682189105
4007
208575
SH
DFND
7,1
0
208575
0
ON SEMICONDUCTOR CORP
COM
682189105
1385
72123
SH
DFND
6
0
0
72123
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
72
60000
PRN
DFND
1
0
0
60000
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
180
150000
PRN
DFND
7,1
0
150000
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
144
120000
PRN
DFND
6
0
0
120000
ONEOK INC NEW
COM
682680103
3435
46617
SH
DFND
1
0
46617
0
ONEOK INC NEW
COM
682680103
258
3504
SH
DFND
7,1
0
3504
0
ONEOK INC NEW
COM
682680103
102
1388
SH
DFND
6
0
1388
0
ONEMAIN HLDGS INC
COM
68268W103
111788
3047649
SH
DFND
1
0
2979104
68545
ONEMAIN HLDGS INC
COM
68268W103
184
5006
SH
DFND
3
0
5006
0
ONEMAIN HLDGS INC
COM
68268W103
14378
391990
SH
DFND
7,1
0
391990
0
ONEMAIN HLDGS INC
COM
68268W103
5171
140967
SH
DFND
6
0
60447
80520
OOMA INC
COM
683416101
308
29602
SH
DFND
1
0
29602
0
OOMA INC
COM
683416101
279
26792
SH
DFND
7,1
0
26792
0
OPEN TEXT CORP
COM
683715106
8308
203552
SH
DFND
1
0
181940
21612
OPEN TEXT CORP
COM
683715106
225
5506
SH
DFND
2
0
0
5506
OPEN TEXT CORP
COM
683715106
550
13468
SH
DFND
3
0
13468
0
OPEN TEXT CORP
COM
683715106
3591
87990
SH
DFND
5
0
8296
79694
OPEN TEXT CORP
COM
683715106
2929
71766
SH
DFND
7,1
0
71766
0
OPEN TEXT CORP
COM
683715106
365
8951
SH
DFND
6
0
3258
5693
OPKO HEALTH INC
COM
68375N103
103
49330
SH
DFND
1
0
49330
0
OPKO HEALTH INC
COM
68375N103
289
138497
SH
DFND
7,1
0
138497
0
OPORTUN FINL CORP
COM
68376D104
935
57657
SH
DFND
1
0
57657
0
OPORTUN FINL CORP
COM
68376D104
62
3842
SH
DFND
6
0
3842
0
ORACLE CORP
COM
68389X105
15375
279387
SH
DFND
1
0
240001
39386
ORACLE CORP
COM
68389X105
371
6747
SH
DFND
2
0
0
6747
ORACLE CORP
COM
68389X105
862
15660
SH
DFND
8
0
15660
0
ORACLE CORP
COM
68389X105
4755
86401
SH
DFND
5
0
33796
52605
ORACLE CORP
COM
68389X105
12529
227678
SH
DFND
7,1
0
227678
0
ORACLE CORP
COM
68389X105
199
3609
SH
DFND
6
0
3609
0
OPUS BK IRVINE CALIF
COM
684000102
2204
101241
SH
DFND
1
0
101241
0
OPUS BK IRVINE CALIF
COM
684000102
377
17333
SH
DFND
8
0
17333
0
OPUS BK IRVINE CALIF
COM
684000102
661
30381
SH
DFND
7,1
0
30381
0
ORASURE TECHNOLOGIES INC
COM
68554V108
19903
2664366
SH
DFND
1
0
2251816
412550
ORASURE TECHNOLOGIES INC
COM
68554V108
6151
823445
SH
DFND
7,1
0
823445
0
ORASURE TECHNOLOGIES INC
COM
68554V108
869
116369
SH
DFND
6
0
0
116369
ORBCOMM INC
COM
68555P100
23849
5010232
SH
DFND
1
0
4456476
553756
ORBCOMM INC
COM
68555P100
930
195353
SH
DFND
8
0
195353
0
ORBCOMM INC
COM
68555P100
10870
2283636
SH
DFND
7,1
0
2283636
0
ORBCOMM INC
COM
68555P100
466
97827
SH
DFND
6
0
35512
62315
ORCHARD THERAPEUTICS PLC
ADS
68570P101
9705
816929
SH
DFND
1
0
792365
24564
ORCHARD THERAPEUTICS PLC
ADS
68570P101
1261
106141
SH
DFND
7,1
0
106141
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
201
16888
SH
DFND
6
0
0
16888
ORRSTOWN FINL SVCS INC
COM
687380105
1275
58202
SH
DFND
1
0
58202
0
OSHKOSH CORP
COM
688239201
5344
70501
SH
DFND
1
0
70501
0
OSHKOSH CORP
COM
688239201
1699
22416
SH
DFND
7,1
0
22416
0
OSHKOSH CORP
COM
688239201
396
5228
SH
DFND
6
0
5228
0
OUTFRONT MEDIA INC
COM
69007J106
18354
660704
SH
DFND
1
0
563465
97239
OUTFRONT MEDIA INC
COM
69007J106
559
20106
SH
DFND
8
0
20106
0
OUTFRONT MEDIA INC
COM
69007J106
13646
491209
SH
DFND
7,1
0
491209
0
OUTFRONT MEDIA INC
COM
69007J106
2213
79653
SH
DFND
6
0
0
79653
OWENS CORNING NEW
COM
690742101
14597
230971
SH
DFND
1
0
153513
77458
OWENS CORNING NEW
COM
690742101
13224
209238
SH
DFND
7,1
0
209238
0
OWENS CORNING NEW
COM
690742101
1865
29503
SH
DFND
6
0
552
28951
OWENS ILL INC
COM NEW
690768403
2046
199212
SH
DFND
1
0
199212
0
OWENS ILL INC
COM NEW
690768403
131
12787
SH
DFND
6
0
12787
0
OXFORD INDS INC
COM
691497309
40135
559769
SH
DFND
1
0
504717
55052
OXFORD INDS INC
COM
691497309
607
8461
SH
DFND
7,1
0
8461
0
PBF ENERGY INC
CL A
69318G106
1726
63486
SH
DFND
1
0
63486
0
PBF ENERGY INC
CL A
69318G106
29
1049
SH
DFND
7,1
0
1049
0
PCB BANCORP
COM
69320M109
7956
483635
SH
DFND
7,1
0
483635
0
PDC ENERGY INC
COM
69327R101
56680
2042512
SH
DFND
1
0
853878
1188634
PDC ENERGY INC
COM
69327R101
341
12302
SH
DFND
8
0
12302
0
PDC ENERGY INC
COM
69327R101
7531
271392
SH
DFND
7,1
0
271392
0
PDC ENERGY INC
COM
69327R101
1468
52888
SH
DFND
6
0
0
52888
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
3564
3867000
PRN
DFND
1
0
3767000
100000
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
758
822000
PRN
DFND
2
0
585000
237000
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
521
565000
PRN
DFND
3
0
565000
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
9386
10185000
PRN
DFND
7,1
0
10185000
0
PGT INNOVATIONS INC
COM
69336V101
3171
183590
SH
DFND
1
0
158290
25300
PGT INNOVATIONS INC
COM
69336V101
2551
147699
SH
DFND
7,1
0
147699
0
PGT INNOVATIONS INC
COM
69336V101
429
24848
SH
DFND
6
0
0
24848
PNC FINL SVCS GROUP INC
COM
693475105
3343956
23858134
SH
DFND
1
0
7050970
16807164
PNC FINL SVCS GROUP INC
COM
693475105
23178
165369
SH
DFND
2
0
35883
129486
PNC FINL SVCS GROUP INC
COM
693475105
6994
49899
SH
DFND
3
0
49899
0
PNC FINL SVCS GROUP INC
COM
693475105
1007
7184
SH
DFND
8
0
7184
0
PNC FINL SVCS GROUP INC
COM
693475105
193
1379
SH
DFND
5
0
1379
0
PNC FINL SVCS GROUP INC
COM
693475105
11494
82006
SH
DFND
7,1
0
82006
0
PNC FINL SVCS GROUP INC
COM
693475105
25978
185344
SH
DFND
6
0
30203
155141
PPG INDS INC
COM
693506107
1043208
8802703
SH
DFND
1
0
3318292
5484411
PPG INDS INC
COM
693506107
29121
245727
SH
DFND
2
0
126106
119621
PPG INDS INC
COM
693506107
3861
32580
SH
DFND
3
0
32580
0
PPG INDS INC
COM
693506107
562
4740
SH
DFND
8
0
2291
2449
PPG INDS INC
COM
693506107
9100
76790
SH
DFND
4
0
76790
0
PPG INDS INC
COM
693506107
10026
84604
SH
DFND
5
0
4738
79866
PPG INDS INC
COM
693506107
14976
126370
SH
DFND
7,1
0
126370
0
PPG INDS INC
COM
693506107
33960
286558
SH
DFND
6
0
41454
245104
PPL CORP
COM
69351T106
2567
81518
SH
DFND
1
0
81518
0
PPL CORP
COM
69351T106
1304
41411
SH
DFND
5
0
0
41411
PPL CORP
COM
69351T106
63
1989
SH
DFND
6
0
1989
0
PRA HEALTH SCIENCES INC
COM
69354M108
402529
4056529
SH
DFND
1
0
2394608
1661921
PRA HEALTH SCIENCES INC
COM
69354M108
3361
33867
SH
DFND
2
0
11568
22299
PRA HEALTH SCIENCES INC
COM
69354M108
356
3584
SH
DFND
8
0
3584
0
PRA HEALTH SCIENCES INC
COM
69354M108
21322
214872
SH
DFND
7,1
0
214872
0
PRA HEALTH SCIENCES INC
COM
69354M108
3359
33855
SH
DFND
6
0
1273
32582
PRA GROUP INC
COM
69354N106
61209
1811448
SH
DFND
1
0
1675639
135809
PRA GROUP INC
COM
69354N106
380
11242
SH
DFND
8
0
11242
0
PRA GROUP INC
COM
69354N106
22919
678265
SH
DFND
7,1
0
678265
0
PRA GROUP INC
COM
69354N106
5734
169694
SH
DFND
6
0
4486
165208
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
223
220000
PRN
DFND
1
0
90000
130000
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
228
225000
PRN
DFND
7,1
0
225000
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
76
75000
PRN
DFND
6
0
0
75000
PPDAI GROUP INC
SPONSORED ADR
69354V108
517
178130
SH
DFND
1
0
0
178130
PPDAI GROUP INC
SPONSORED ADR
69354V108
85
29409
SH
DFND
7,1
0
29409
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
97
33545
SH
DFND
6
0
0
33545
PRGX GLOBAL INC
COM NEW
69357C503
9467
1838160
SH
DFND
7,1
0
1838160
0
PS BUSINESS PKS INC CALIF
COM
69360J107
199205
1094833
SH
DFND
1
0
674996
419837
PS BUSINESS PKS INC CALIF
COM
69360J107
1303
7163
SH
DFND
2
0
7163
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1323
7272
SH
DFND
5
0
2508
4764
PS BUSINESS PKS INC CALIF
COM
69360J107
35002
192370
SH
DFND
7,1
0
192370
0
PS BUSINESS PKS INC CALIF
COM
69360J107
10468
57531
SH
DFND
6
0
19646
37885
PVH CORP
COM
693656100
201693
2285996
SH
DFND
1
0
2125163
160833
PVH CORP
COM
693656100
2408
27296
SH
DFND
2
0
27296
0
PVH CORP
COM
693656100
5935
67262
SH
DFND
7,1
0
67262
0
PVH CORP
COM
693656100
2454
27809
SH
DFND
6
0
6889
20920
PTC THERAPEUTICS INC
COM
69366J200
22910
677415
SH
DFND
1
0
677415
0
PTC THERAPEUTICS INC
COM
69366J200
896
26485
SH
DFND
2
0
0
26485
PTC THERAPEUTICS INC
COM
69366J200
1598
47256
SH
DFND
5
0
0
47256
PTC THERAPEUTICS INC
COM
69366J200
937
27692
SH
DFND
7,1
0
27692
0
PTC INC
COM
69370C100
159812
2343970
SH
DFND
1
0
2089777
254193
PTC INC
COM
69370C100
804
11792
SH
DFND
2
0
11792
0
PTC INC
COM
69370C100
11817
173321
SH
DFND
7,1
0
173321
0
PTC INC
COM
69370C100
2267
33245
SH
DFND
6
0
0
33245
PACCAR INC
COM
693718108
234782
3353551
SH
DFND
1
0
2927755
425796
PACCAR INC
COM
693718108
6144
87764
SH
DFND
2
0
82756
5008
PACCAR INC
COM
693718108
4995
71350
SH
DFND
3
0
71350
0
PACCAR INC
COM
693718108
668
9548
SH
DFND
8
0
8194
1354
PACCAR INC
COM
693718108
3933
56176
SH
DFND
4
0
56176
0
PACCAR INC
COM
693718108
20463
292280
SH
DFND
5
0
20043
272237
PACCAR INC
COM
693718108
28783
411130
SH
DFND
7,1
0
411130
0
PACCAR INC
COM
693718108
11592
165576
SH
DFND
6
0
27452
138124
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
300
58072
SH
DFND
1
0
58072
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
390
75498
SH
DFND
7,1
0
75498
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
16
3049
SH
DFND
6
0
3049
0
PACKAGING CORP AMER
COM
695156109
235539
2219969
SH
DFND
1
0
1879953
340016
PACKAGING CORP AMER
COM
695156109
11794
111162
SH
DFND
2
0
111162
0
PACKAGING CORP AMER
COM
695156109
1920
18093
SH
DFND
3
0
18093
0
PACKAGING CORP AMER
COM
695156109
24395
229927
SH
DFND
8
0
147697
82230
PACKAGING CORP AMER
COM
695156109
1641
15468
SH
DFND
5
0
406
15062
PACKAGING CORP AMER
COM
695156109
35713
336599
SH
DFND
7,1
0
336599
0
PACKAGING CORP AMER
COM
695156109
45086
424941
SH
DFND
6
0
187994
236947
PACWEST BANCORP DEL
COM
695263103
33158
912436
SH
DFND
1
0
912436
0
PACWEST BANCORP DEL
COM
695263103
530
14591
SH
DFND
7,1
0
14591
0
PACWEST BANCORP DEL
COM
695263103
474
13044
SH
DFND
6
0
13044
0
PAGERDUTY INC
COM
69553P100
83226
2946045
SH
DFND
1
0
2946045
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
342
325000
PRN
DFND
1
0
180000
145000
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
605
575000
PRN
DFND
7,1
0
575000
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
410
390000
PRN
DFND
6
0
0
390000
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
549
31598
SH
DFND
1
0
31598
0
PAR TECHNOLOGY CORP
COM
698884103
1154
48552
SH
DFND
1
0
48552
0
PAR TECHNOLOGY CORP
COM
698884103
399
16779
SH
DFND
8
0
16779
0
PAR TECHNOLOGY CORP
COM
698884103
20397
858091
SH
DFND
7,1
0
858091
0
PARK HOTELS RESORTS INC
COM
700517105
18242
730540
SH
DFND
1
0
630354
100186
PARK HOTELS RESORTS INC
COM
700517105
5001
200279
SH
DFND
2
0
200279
0
PARK HOTELS RESORTS INC
COM
700517105
3290
131774
SH
DFND
5
0
0
131774
PARK HOTELS RESORTS INC
COM
700517105
741
29690
SH
DFND
7,1
0
29690
0
PARK HOTELS RESORTS INC
COM
700517105
5342
213933
SH
DFND
6
0
109774
104159
PARKER HANNIFIN CORP
COM
701094104
37758
209058
SH
DFND
1
0
189596
19462
PARKER HANNIFIN CORP
COM
701094104
12161
67333
SH
DFND
2
0
0
67333
PARKER HANNIFIN CORP
COM
701094104
18240
100993
SH
DFND
4
0
100993
0
PARKER HANNIFIN CORP
COM
701094104
10071
55761
SH
DFND
5
0
0
55761
PARKER HANNIFIN CORP
COM
701094104
5190
28736
SH
DFND
7,1
0
28736
0
PARKER HANNIFIN CORP
COM
701094104
9753
54002
SH
DFND
6
0
19038
34964
PARSLEY ENERGY INC
CL A
701877102
27436
1633113
SH
DFND
1
0
153154
1479959
PARSLEY ENERGY INC
CL A
701877102
15
870
SH
DFND
8
0
870
0
PARSLEY ENERGY INC
CL A
701877102
2183
129939
SH
DFND
7,1
0
129939
0
PARSLEY ENERGY INC
CL A
701877102
810
48243
SH
DFND
6
0
0
48243
PATRICK INDS INC
COM
703343103
48780
1137593
SH
DFND
1
0
967988
169605
PATRICK INDS INC
COM
703343103
73
1700
SH
DFND
8
0
1700
0
PATRICK INDS INC
COM
703343103
15010
350055
SH
DFND
7,1
0
350055
0
PATRICK INDS INC
COM
703343103
1964
45798
SH
DFND
6
0
0
45798
PATTERN ENERGY GROUP INC
CL A
70338P100
134873
5008291
SH
DFND
1
0
1917562
3090729
PATTERN ENERGY GROUP INC
CL A
70338P100
17267
641197
SH
DFND
7,1
0
641197
0
PATTERN ENERGY GROUP INC
CL A
70338P100
7954
295357
SH
DFND
6
0
114914
180443
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
11
10000
PRN
DFND
1
0
10000
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
263
250000
PRN
DFND
7,1
0
250000
0
PATTERSON COMPANIES INC
COM
703395103
150
8431
SH
DFND
1
0
8431
0
PATTERSON COMPANIES INC
COM
703395103
517
29012
SH
DFND
7,1
0
29012
0
PATTERSON UTI ENERGY INC
COM
703481101
321
37598
SH
DFND
1
0
37598
0
PATTERSON UTI ENERGY INC
COM
703481101
852
99591
SH
DFND
7,1
0
99591
0
PAYCHEX INC
COM
704326107
2102
25398
SH
DFND
1
0
22847
2551
PAYCHEX INC
COM
704326107
129
1555
SH
DFND
6
0
1555
0
PAYCOM SOFTWARE INC
COM
70432V102
945
4509
SH
DFND
1
0
4509
0
PAYCOM SOFTWARE INC
COM
70432V102
236
1126
SH
DFND
8
0
1126
0
PAYLOCITY HLDG CORP
COM
70438V106
38701
396608
SH
DFND
1
0
373125
23483
PAYLOCITY HLDG CORP
COM
70438V106
5440
55750
SH
DFND
7,1
0
55750
0
PAYLOCITY HLDG CORP
COM
70438V106
1255
12858
SH
DFND
6
0
0
12858
PAYPAL HLDGS INC
COM
70450Y103
880066
8495667
SH
DFND
1
0
5857624
2638043
PAYPAL HLDGS INC
COM
70450Y103
62892
607122
SH
DFND
2
0
341031
266091
PAYPAL HLDGS INC
COM
70450Y103
7260
70082
SH
DFND
3
0
70082
0
PAYPAL HLDGS INC
COM
70450Y103
26295
253834
SH
DFND
8
0
147667
106167
PAYPAL HLDGS INC
COM
70450Y103
36673
354019
SH
DFND
4
0
354019
0
PAYPAL HLDGS INC
COM
70450Y103
27905
269376
SH
DFND
5
0
30428
238948
PAYPAL HLDGS INC
COM
70450Y103
52591
507681
SH
DFND
7,1
0
507681
0
PAYPAL HLDGS INC
COM
70450Y103
86298
833074
SH
DFND
6
0
423393
409681
PEABODY ENERGY CORP NEW
COM
704551100
3471
235822
SH
DFND
1
0
235822
0
PEABODY ENERGY CORP NEW
COM
704551100
664
45087
SH
DFND
7,1
0
45087
0
PEABODY ENERGY CORP NEW
COM
704551100
89
6015
SH
DFND
6
0
6015
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1276
45523
SH
DFND
1
0
45523
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
440
15700
SH
DFND
8
0
15700
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
10035
357998
SH
DFND
7,1
0
357998
0
PEBBLEBROOK HOTEL TR
COM
70509V100
28203
1013763
SH
DFND
1
0
917060
96703
PEBBLEBROOK HOTEL TR
COM
70509V100
362
13019
SH
DFND
8
0
13019
0
PEBBLEBROOK HOTEL TR
COM
70509V100
734
26368
SH
DFND
7,1
0
26368
0
PEGASYSTEMS INC
COM
705573103
43749
642896
SH
DFND
1
0
566129
76767
PEGASYSTEMS INC
COM
705573103
6889
101241
SH
DFND
7,1
0
101241
0
PEGASYSTEMS INC
COM
705573103
1245
18299
SH
DFND
6
0
0
18299
PELOTON INTERACTIVE INC
CL A COM
70614W100
94415
3761557
SH
DFND
1
0
3260657
500900
PELOTON INTERACTIVE INC
CL A COM
70614W100
6996
278723
SH
DFND
7,1
0
278723
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
141
5600
SH
DFND
6
0
3000
2600
PEMBINA PIPELINE CORP
COM
706327103
3107
83807
SH
DFND
1
0
64725
19082
PEMBINA PIPELINE CORP
COM
706327103
440
11881
SH
DFND
3
0
11881
0
PEMBINA PIPELINE CORP
COM
706327103
146
3933
SH
DFND
7,1
0
3933
0
PEMBINA PIPELINE CORP
COM
706327103
187
5036
SH
DFND
6
0
0
5036
PENN NATL GAMING INC
COM
707569109
1267
68038
SH
DFND
1
0
68038
0
PENNANTPARK INVT CORP
COM
708062104
1897
302525
SH
DFND
1
0
302525
0
PENNANTPARK INVT CORP
COM
708062104
182
29000
SH
DFND
6
0
29000
0
PENNYMAC MTG INVT TR
COM
70931T103
6150
276646
SH
DFND
1
0
187549
89097
PENNYMAC MTG INVT TR
COM
70931T103
2792
125597
SH
DFND
7,1
0
125597
0
PENNYMAC MTG INVT TR
COM
70931T103
159
7132
SH
DFND
6
0
0
7132
PENNYMAC FINL SVCS INC
COM
70932M107
213
7011
SH
DFND
1
0
7011
0
PENUMBRA INC
COM
70975L107
336771
2504058
SH
DFND
1
0
1821995
682063
PENUMBRA INC
COM
70975L107
6714
49920
SH
DFND
2
0
8915
41005
PENUMBRA INC
COM
70975L107
337
2508
SH
DFND
3
0
2508
0
PENUMBRA INC
COM
70975L107
3462
25738
SH
DFND
8
0
9750
15988
PENUMBRA INC
COM
70975L107
709
5270
SH
DFND
4
0
5270
0
PENUMBRA INC
COM
70975L107
22738
169070
SH
DFND
7,1
0
169070
0
PENUMBRA INC
COM
70975L107
2102
15628
SH
DFND
6
0
5366
10262
PEOPLES UTD FINL INC
COM
712704105
12953
828455
SH
DFND
1
0
827389
1066
PEOPLES UTD FINL INC
COM
712704105
118
7550
SH
DFND
7,1
0
7550
0
PEOPLES UTD FINL INC
COM
712704105
388
24788
SH
DFND
6
0
24788
0
PEOPLES UTAH BANCORP
COM
712706209
6848
242065
SH
DFND
1
0
171627
70438
PEOPLES UTAH BANCORP
COM
712706209
2863
101215
SH
DFND
7,1
0
101215
0
PEOPLES UTAH BANCORP
COM
712706209
161
5708
SH
DFND
6
0
0
5708
PEPSICO INC
COM
713448108
3342626
24380932
SH
DFND
1
0
5873875
18507057
PEPSICO INC
COM
713448108
7104
51813
SH
DFND
2
0
41880
9933
PEPSICO INC
COM
713448108
4149
30262
SH
DFND
3
0
30262
0
PEPSICO INC
COM
713448108
1935
14115
SH
DFND
8
0
14115
0
PEPSICO INC
COM
713448108
7893
57574
SH
DFND
7,1
0
57574
0
PEPSICO INC
COM
713448108
16129
117642
SH
DFND
6
0
1003
116639
PERFICIENT INC
COM
71375U101
1744
45193
SH
DFND
1
0
45193
0
PERFICIENT INC
COM
71375U101
555
14392
SH
DFND
8
0
14392
0
PERFICIENT INC
COM
71375U101
13650
353801
SH
DFND
7,1
0
353801
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
231758
5037116
SH
DFND
1
0
3307728
1729388
PERFORMANCE FOOD GROUP CO
COM
71377A103
2223
48309
SH
DFND
2
0
20562
27747
PERFORMANCE FOOD GROUP CO
COM
71377A103
54797
1190978
SH
DFND
7,1
0
1190978
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
13533
294135
SH
DFND
6
0
55393
238742
PERKINELMER INC
COM
714046109
1781
20916
SH
DFND
1
0
20916
0
PERKINELMER INC
COM
714046109
12
144
SH
DFND
7,1
0
144
0
PERKINELMER INC
COM
714046109
165
1936
SH
DFND
6
0
1936
0
PERSPECTA INC
COM
715347100
4317
165263
SH
DFND
1
0
140865
24398
PERSPECTA INC
COM
715347100
394
15067
SH
DFND
3
0
15067
0
PERSPECTA INC
COM
715347100
686
26276
SH
DFND
7,1
0
26276
0
PERSPECTA INC
COM
715347100
167
6379
SH
DFND
6
0
0
6379
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
96280
6653745
SH
DFND
1
0
1808968
4844777
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
342
23604
SH
DFND
3
0
23604
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5162
356736
SH
DFND
8
0
356736
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
15480
1069833
SH
DFND
7,1
0
1069833
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3677
254105
SH
DFND
6
0
0
254105
PFIZER INC
COM
717081103
5921938
164818768
SH
DFND
1
0
39999180
124819588
PFIZER INC
COM
717081103
64957
1807886
SH
DFND
2
0
1115651
692235
PFIZER INC
COM
717081103
12372
344333
SH
DFND
3
0
344333
0
PFIZER INC
COM
717081103
6999
194788
SH
DFND
8
0
186025
8763
PFIZER INC
COM
717081103
12192
339334
SH
DFND
4
0
339334
0
PFIZER INC
COM
717081103
40897
1138237
SH
DFND
5
0
25897
1112340
PFIZER INC
COM
717081103
45809
1274952
SH
DFND
7,1
0
1274952
0
PFIZER INC
COM
717081103
173468
4827935
SH
DFND
6
0
730157
4097778
PFSWEB INC
COM NEW
717098206
245
96823
SH
DFND
1
0
96823
0
PFSWEB INC
COM NEW
717098206
105
41511
SH
DFND
8
0
41511
0
PFSWEB INC
COM NEW
717098206
6413
2534662
SH
DFND
7,1
0
2534662
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
12449
2985480
SH
DFND
1
0
2815938
169542
PHASEBIO PHARMACEUTICALS INC
COM
717224109
192
46137
SH
DFND
2
0
0
46137
PHASEBIO PHARMACEUTICALS INC
COM
717224109
3
600
SH
DFND
3
0
600
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
67
16032
SH
DFND
8
0
0
16032
PHASEBIO PHARMACEUTICALS INC
COM
717224109
376
90054
SH
DFND
5
0
0
90054
PHASEBIO PHARMACEUTICALS INC
COM
717224109
2825
677544
SH
DFND
7,1
0
677544
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
404
96880
SH
DFND
6
0
7900
88980
PHILIP MORRIS INTL INC
COM
718172109
1575515
20749576
SH
DFND
1
0
4247601
16501975
PHILIP MORRIS INTL INC
COM
718172109
20681
272367
SH
DFND
2
0
0
272367
PHILIP MORRIS INTL INC
COM
718172109
2589
34092
SH
DFND
3
0
34092
0
PHILIP MORRIS INTL INC
COM
718172109
5179
68201
SH
DFND
5
0
2200
66001
PHILIP MORRIS INTL INC
COM
718172109
13868
182639
SH
DFND
7,1
0
182639
0
PHILIP MORRIS INTL INC
COM
718172109
9902
130415
SH
DFND
6
0
73270
57145
PHILLIPS 66
COM
718546104
356142
3477948
SH
DFND
1
0
583402
2894546
PHILLIPS 66
COM
718546104
191
1862
SH
DFND
8
0
1862
0
PHILLIPS 66
COM
718546104
10350
101076
SH
DFND
7,1
0
101076
0
PHILLIPS 66
COM
718546104
2656
25942
SH
DFND
6
0
599
25343
PHYSICIANS RLTY TR
COM
71943U104
98548
5551980
SH
DFND
1
0
4860297
691683
PHYSICIANS RLTY TR
COM
71943U104
10323
581570
SH
DFND
2
0
581570
0
PHYSICIANS RLTY TR
COM
71943U104
18180
1024243
SH
DFND
7,1
0
1024243
0
PHREESIA INC
COM
71944F106
1893
78085
SH
DFND
1
0
71585
6500
PHREESIA INC
COM
71944F106
31
1265
SH
DFND
2
0
0
1265
PHREESIA INC
COM
71944F106
15
600
SH
DFND
8
0
600
0
PHREESIA INC
COM
71944F106
53
2205
SH
DFND
5
0
0
2205
PHREESIA INC
COM
71944F106
562
23174
SH
DFND
7,1
0
23174
0
PHREESIA INC
COM
71944F106
102
4211
SH
DFND
6
0
600
3611
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
986
47242
SH
DFND
1
0
0
47242
PING IDENTITY HLDG CORP
COM
72341T103
1604
92970
SH
DFND
1
0
92970
0
PING IDENTITY HLDG CORP
COM
72341T103
106
6173
SH
DFND
6
0
6173
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
10436
183889
SH
DFND
1
0
183889
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6568
115743
SH
DFND
7,1
0
115743
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1576
27776
SH
DFND
6
0
1892
25884
PINNACLE WEST CAP CORP
COM
723484101
104783
1079460
SH
DFND
1
0
985306
94154
PINNACLE WEST CAP CORP
COM
723484101
97
999
SH
DFND
2
0
0
999
PINNACLE WEST CAP CORP
COM
723484101
261
2690
SH
DFND
8
0
2690
0
PINNACLE WEST CAP CORP
COM
723484101
2600
26785
SH
DFND
5
0
26447
338
PINNACLE WEST CAP CORP
COM
723484101
8718
89811
SH
DFND
7,1
0
89811
0
PINNACLE WEST CAP CORP
COM
723484101
1722
17736
SH
DFND
6
0
4507
13229
PINTEREST INC
CL A
72352L106
529780
20029493
SH
DFND
1
0
15519428
4510065
PINTEREST INC
CL A
72352L106
2309
87279
SH
DFND
2
0
59311
27968
PINTEREST INC
CL A
72352L106
688
26024
SH
DFND
3
0
26024
0
PINTEREST INC
CL A
72352L106
7794
294687
SH
DFND
8
0
104124
190563
PINTEREST INC
CL A
72352L106
972
36738
SH
DFND
4
0
36738
0
PINTEREST INC
CL A
72352L106
1104
41734
SH
DFND
5
0
28277
13457
PINTEREST INC
CL A
72352L106
24251
916868
SH
DFND
7,1
0
916868
0
PINTEREST INC
CL A
72352L106
9142
345641
SH
DFND
6
0
97800
247841
PIONEER BANCORP INC
COM
723561106
4095
327891
SH
DFND
1
0
327891
0
PIONEER NAT RES CO
COM
723787107
295224
2347334
SH
DFND
1
0
627902
1719432
PIONEER NAT RES CO
COM
723787107
3316
26362
SH
DFND
2
0
26362
0
PIONEER NAT RES CO
COM
723787107
1296
10303
SH
DFND
3
0
10303
0
PIONEER NAT RES CO
COM
723787107
1013
8054
SH
DFND
8
0
7465
589
PIONEER NAT RES CO
COM
723787107
2871
22826
SH
DFND
4
0
22826
0
PIONEER NAT RES CO
COM
723787107
3527
28046
SH
DFND
5
0
2252
25794
PIONEER NAT RES CO
COM
723787107
18765
149199
SH
DFND
7,1
0
149199
0
PIONEER NAT RES CO
COM
723787107
15377
122259
SH
DFND
6
0
34127
88132
PIXELWORKS INC
COM NEW
72581M305
668
180500
SH
DFND
7,1
0
180500
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
52
2462
SH
DFND
1
0
2462
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2186
102978
SH
DFND
7,1
0
102978
0
PLANET FITNESS INC
CL A
72703H101
172182
2975326
SH
DFND
1
0
2556367
418959
PLANET FITNESS INC
CL A
72703H101
1269
21927
SH
DFND
2
0
0
21927
PLANET FITNESS INC
CL A
72703H101
15480
267491
SH
DFND
7,1
0
267491
0
PLANET FITNESS INC
CL A
72703H101
2507
43326
SH
DFND
6
0
6400
36926
PLANTRONICS INC NEW
COM
727493108
1709
45787
SH
DFND
1
0
45787
0
PLANTRONICS INC NEW
COM
727493108
292
7819
SH
DFND
8
0
7819
0
PLANTRONICS INC NEW
COM
727493108
512
13706
SH
DFND
7,1
0
13706
0
POLARIS INC
COM
731068102
2607
29627
SH
DFND
1
0
29627
0
POLARIS INC
COM
731068102
3367
38258
SH
DFND
7,1
0
38258
0
POLARIS INC
COM
731068102
820
9319
SH
DFND
6
0
0
9319
POLYONE CORP
COM
73179P106
51773
1585686
SH
DFND
1
0
1348961
236725
POLYONE CORP
COM
73179P106
11026
337708
SH
DFND
7,1
0
337708
0
POLYONE CORP
COM
73179P106
1391
42611
SH
DFND
6
0
0
42611
POOL CORPORATION
COM
73278L105
725
3592
SH
DFND
7,1
0
3592
0
POOL CORPORATION
COM
73278L105
38
189
SH
DFND
6
0
189
0
POPULAR INC
COM NEW
733174700
31560
583574
SH
DFND
1
0
583574
0
POPULAR INC
COM NEW
733174700
331
6120
SH
DFND
5
0
6120
0
POPULAR INC
COM NEW
733174700
138
2545
SH
DFND
7,1
0
2545
0
PORTLAND GEN ELEC CO
COM NEW
736508847
945
16765
SH
DFND
1
0
16765
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1291
22897
SH
DFND
7,1
0
22897
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
244150
9103286
SH
DFND
1
0
5532070
3571216
PORTOLA PHARMACEUTICALS INC
COM
737010108
4762
177561
SH
DFND
2
0
75425
102136
PORTOLA PHARMACEUTICALS INC
COM
737010108
56
2105
SH
DFND
3
0
2105
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1898
70778
SH
DFND
8
0
59028
11750
PORTOLA PHARMACEUTICALS INC
COM
737010108
1125
41934
SH
DFND
4
0
41934
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
4634
172788
SH
DFND
5
0
1912
170876
PORTOLA PHARMACEUTICALS INC
COM
737010108
10927
407420
SH
DFND
7,1
0
407420
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
7461
278206
SH
DFND
6
0
71811
206395
POST HLDGS INC
COM
737446104
115527
1091526
SH
DFND
1
0
752211
339315
POST HLDGS INC
COM
737446104
7644
72221
SH
DFND
2
0
72221
0
POST HLDGS INC
COM
737446104
19783
186911
SH
DFND
7,1
0
186911
0
POST HLDGS INC
COM
737446104
7473
70608
SH
DFND
6
0
27288
43320
POTLATCHDELTIC CORPORATION
COM
737630103
96658
2352638
SH
DFND
1
0
2115024
237614
POTLATCHDELTIC CORPORATION
COM
737630103
438
10672
SH
DFND
2
0
10672
0
POTLATCHDELTIC CORPORATION
COM
737630103
26981
656710
SH
DFND
7,1
0
656710
0
POTLATCHDELTIC CORPORATION
COM
737630103
4191
102018
SH
DFND
6
0
4718
97300
POWER INTEGRATIONS INC
COM
739276103
54721
605116
SH
DFND
1
0
0
605116
PREMIER INC
CL A
74051N102
1089
37666
SH
DFND
1
0
37666
0
PREMIER INC
CL A
74051N102
56
1951
SH
DFND
6
0
1951
0
PRETIUM RES INC
COM
74139C102
2800
243104
SH
DFND
1
0
243104
0
PRETIUM RES INC
COM
74139C102
101
8719
SH
DFND
6
0
8719
0
PRICE T ROWE GROUP INC
COM
74144T108
960
8404
SH
DFND
1
0
7677
727
PRICE T ROWE GROUP INC
COM
74144T108
86
757
SH
DFND
6
0
757
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
149
100000
PRN
DFND
1
0
0
100000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
217
145000
PRN
DFND
7,1
0
145000
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
2828
2439000
PRN
DFND
1
0
2329000
110000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
383
330000
PRN
DFND
7,1
0
330000
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
406
350000
PRN
DFND
6
0
0
350000
PRIMORIS SVCS CORP
COM
74164F103
27633
1409108
SH
DFND
1
0
1225146
183962
PRIMORIS SVCS CORP
COM
74164F103
253
12910
SH
DFND
2
0
12910
0
PRIMORIS SVCS CORP
COM
74164F103
245
12500
SH
DFND
8
0
12500
0
PRIMORIS SVCS CORP
COM
74164F103
12031
613536
SH
DFND
7,1
0
613536
0
PRIMO WTR CORP
COM
74165N105
2106
171502
SH
DFND
1
0
171502
0
PRIMO WTR CORP
COM
74165N105
760
61863
SH
DFND
8
0
61863
0
PRIMO WTR CORP
COM
74165N105
31419
2558555
SH
DFND
7,1
0
2558555
0
PRINCIPAL FINL GROUP INC
COM
74251V102
386462
6763425
SH
DFND
1
0
4571818
2191607
PRINCIPAL FINL GROUP INC
COM
74251V102
14252
249424
SH
DFND
2
0
0
249424
PRINCIPAL FINL GROUP INC
COM
74251V102
679
11879
SH
DFND
8
0
11879
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2804
49081
SH
DFND
7,1
0
49081
0
PRINCIPAL FINL GROUP INC
COM
74251V102
11094
194161
SH
DFND
6
0
2403
191758
PRINCIPIA BIOPHARMA INC
COM
74257L108
8781
310941
SH
DFND
1
0
288811
22130
PRINCIPIA BIOPHARMA INC
COM
74257L108
158
5605
SH
DFND
2
0
0
5605
PRINCIPIA BIOPHARMA INC
COM
74257L108
266
9428
SH
DFND
5
0
0
9428
PRINCIPIA BIOPHARMA INC
COM
74257L108
1585
56142
SH
DFND
7,1
0
56142
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
211
7466
SH
DFND
6
0
0
7466
PROCTER & GAMBLE CO
COM
742718109
2781981
22366784
SH
DFND
1
0
7436795
14929989
PROCTER & GAMBLE CO
COM
742718109
51897
417245
SH
DFND
2
0
417245
0
PROCTER & GAMBLE CO
COM
742718109
18824
151346
SH
DFND
3
0
151346
0
PROCTER & GAMBLE CO
COM
742718109
3084
24793
SH
DFND
8
0
16430
8363
PROCTER & GAMBLE CO
COM
742718109
38837
312245
SH
DFND
4
0
312245
0
PROCTER & GAMBLE CO
COM
742718109
56058
450698
SH
DFND
5
0
20183
430515
PROCTER & GAMBLE CO
COM
742718109
64865
521503
SH
DFND
7,1
0
521503
0
PROCTER & GAMBLE CO
COM
742718109
98179
789349
SH
DFND
6
0
164290
625059
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
2516
521902
SH
DFND
1
0
472358
49544
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
314
65068
SH
DFND
7,1
0
65068
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
17
3603
SH
DFND
6
0
0
3603
PROGRESS SOFTWARE CORP
COM
743312100
229
6023
SH
DFND
1
0
6023
0
PROGRESS SOFTWARE CORP
COM
743312100
42
1114
SH
DFND
7,1
0
1114
0
PROGRESSIVE CORP OHIO
COM
743315103
1046356
13545060
SH
DFND
1
0
3673173
9871887
PROGRESSIVE CORP OHIO
COM
743315103
26448
342363
SH
DFND
2
0
162434
179929
PROGRESSIVE CORP OHIO
COM
743315103
7647
98987
SH
DFND
3
0
98987
0
PROGRESSIVE CORP OHIO
COM
743315103
15453
200040
SH
DFND
8
0
96508
103532
PROGRESSIVE CORP OHIO
COM
743315103
10386
134451
SH
DFND
4
0
134451
0
PROGRESSIVE CORP OHIO
COM
743315103
10629
137597
SH
DFND
5
0
6504
131093
PROGRESSIVE CORP OHIO
COM
743315103
27892
361064
SH
DFND
7,1
0
361064
0
PROGRESSIVE CORP OHIO
COM
743315103
37807
489408
SH
DFND
6
0
398801
90607
PROLOGIS INC
COM
74340W103
66897
784993
SH
DFND
1
0
645730
139263
PROLOGIS INC
COM
74340W103
8204
96274
SH
DFND
2
0
96274
0
PROLOGIS INC
COM
74340W103
604
7093
SH
DFND
8
0
4693
2400
PROLOGIS INC
COM
74340W103
8000
93871
SH
DFND
4
0
93871
0
PROLOGIS INC
COM
74340W103
3775
44294
SH
DFND
5
0
18317
25977
PROLOGIS INC
COM
74340W103
3601
42252
SH
DFND
7,1
0
42252
0
PROLOGIS INC
COM
74340W103
10515
123383
SH
DFND
6
0
12529
110854
PROOFPOINT INC
COM
743424103
1176
9111
SH
DFND
1
0
8765
346
PROOFPOINT INC
COM
743424103
85
657
SH
DFND
7,1
0
657
0
PROOFPOINT INC
COM
743424103
98
761
SH
DFND
6
0
761
0
PROS HOLDINGS INC
COM
74346Y103
30151
505889
SH
DFND
1
0
459246
46643
PROS HOLDINGS INC
COM
74346Y103
239
4016
SH
DFND
7,1
0
4016
0
PROS HOLDINGS INC
COM
74346Y103
165
2762
SH
DFND
6
0
2762
0
PROPETRO HLDG CORP
COM
74347M108
31133
3425010
SH
DFND
1
0
1486231
1938779
PROPETRO HLDG CORP
COM
74347M108
137
15067
SH
DFND
8
0
15067
0
PROPETRO HLDG CORP
COM
74347M108
1435
157826
SH
DFND
7,1
0
157826
0
PROPETRO HLDG CORP
COM
74347M108
546
60034
SH
DFND
6
0
0
60034
PROSIGHT GLOBAL INC
COM
74349J103
8980
463866
SH
DFND
1
0
393066
70800
PROSIGHT GLOBAL INC
COM
74349J103
4559
235500
SH
DFND
7,1
0
235500
0
PROSIGHT GLOBAL INC
COM
74349J103
889
45900
SH
DFND
6
0
6400
39500
PROSPERITY BANCSHARES INC
COM
743606105
180976
2562308
SH
DFND
1
0
2282687
279621
PROSPERITY BANCSHARES INC
COM
743606105
911
12905
SH
DFND
2
0
12905
0
PROSPERITY BANCSHARES INC
COM
743606105
13276
187972
SH
DFND
7,1
0
187972
0
PROSPERITY BANCSHARES INC
COM
743606105
2560
36242
SH
DFND
6
0
0
36242
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
3217
3807244
SH
DFND
1
0
3726130
81114
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
52
61085
SH
DFND
2
0
0
61085
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
44
52644
SH
DFND
8
0
0
52644
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
186
220568
SH
DFND
5
0
0
220568
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
576
681742
SH
DFND
7,1
0
681742
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
30
35648
SH
DFND
6
0
0
35648
PROVIDENCE SVC CORP
COM
743815102
17378
292264
SH
DFND
1
0
262246
30018
PROVIDENT BANCORP INC
COM
74383X109
8435
351029
SH
DFND
7,1
0
351029
0
PROVIDENT FINL HLDGS INC
COM
743868101
496
23890
SH
DFND
1
0
23890
0
PRUDENTIAL FINL INC
COM
744320102
1756848
19531379
SH
DFND
1
0
4242630
15288749
PRUDENTIAL FINL INC
COM
744320102
17181
191003
SH
DFND
2
0
14545
176458
PRUDENTIAL FINL INC
COM
744320102
4300
47803
SH
DFND
3
0
47803
0
PRUDENTIAL FINL INC
COM
744320102
430
4779
SH
DFND
8
0
4779
0
PRUDENTIAL FINL INC
COM
744320102
13503
150122
SH
DFND
5
0
0
150122
PRUDENTIAL FINL INC
COM
744320102
9850
109502
SH
DFND
7,1
0
109502
0
PRUDENTIAL FINL INC
COM
744320102
26409
293596
SH
DFND
6
0
21958
271638
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7668
123522
SH
DFND
1
0
122700
822
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
424
6822
SH
DFND
8
0
6822
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2128
34285
SH
DFND
7,1
0
34285
0
PUBLIC STORAGE
COM
74460D109
1525940
6221471
SH
DFND
1
0
2125398
4096073
PUBLIC STORAGE
COM
74460D109
18425
75121
SH
DFND
2
0
23152
51969
PUBLIC STORAGE
COM
74460D109
6615
26972
SH
DFND
3
0
26972
0
PUBLIC STORAGE
COM
74460D109
1702
6939
SH
DFND
8
0
6939
0
PUBLIC STORAGE
COM
74460D109
13283
54158
SH
DFND
5
0
3918
50240
PUBLIC STORAGE
COM
74460D109
20889
85167
SH
DFND
7,1
0
85167
0
PUBLIC STORAGE
COM
74460D109
3879
15816
SH
DFND
6
0
8037
7779
PULTE GROUP INC
COM
745867101
14360
392880
SH
DFND
1
0
390751
2129
PULTE GROUP INC
COM
745867101
253
6920
SH
DFND
2
0
0
6920
PULTE GROUP INC
COM
745867101
294
8037
SH
DFND
8
0
8037
0
PULTE GROUP INC
COM
745867101
5649
154560
SH
DFND
7,1
0
154560
0
PULTE GROUP INC
COM
745867101
484
13246
SH
DFND
6
0
13246
0
PURE STORAGE INC
CL A
74624M102
2489
146917
SH
DFND
1
0
146917
0
PURE STORAGE INC
CL A
74624M102
181
10668
SH
DFND
8
0
10668
0
PURE STORAGE INC
CL A
74624M102
792
46745
SH
DFND
7,1
0
46745
0
PURE STORAGE INC
CL A
74624M102
243
14365
SH
DFND
6
0
2954
11411
QUAKER CHEM CORP
COM
747316107
603
3816
SH
DFND
1
0
3816
0
QUAKER CHEM CORP
COM
747316107
77
487
SH
DFND
6
0
487
0
QEP RES INC
COM
74733V100
7586
2050289
SH
DFND
1
0
1815908
234381
QEP RES INC
COM
74733V100
4576
1236891
SH
DFND
7,1
0
1236891
0
QEP RES INC
COM
74733V100
426
115189
SH
DFND
6
0
0
115189
QIWI PLC
SPON ADR REP B
74735M108
3720
169454
SH
DFND
1
0
169454
0
QIWI PLC
SPON ADR REP B
74735M108
8195
373326
SH
DFND
7,1
0
373326
0
QTS RLTY TR INC
COM CL A
74736A103
1360
26461
SH
DFND
1
0
0
26461
QTS RLTY TR INC
6.50% CON PFD B
74736A301
106
876
SH
DFND
1
0
876
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
286
2356
SH
DFND
7,1
0
2356
0
Q2 HLDGS INC
COM
74736L109
159245
2019080
SH
DFND
1
0
1802773
216307
Q2 HLDGS INC
COM
74736L109
589
7473
SH
DFND
2
0
7473
0
Q2 HLDGS INC
COM
74736L109
13688
173548
SH
DFND
7,1
0
173548
0
Q2 HLDGS INC
COM
74736L109
2576
32663
SH
DFND
6
0
3894
28769
QUALCOMM INC
COM
747525103
58139
762174
SH
DFND
1
0
651074
111100
QUALCOMM INC
COM
747525103
12802
167833
SH
DFND
2
0
0
167833
QUALCOMM INC
COM
747525103
1039
13625
SH
DFND
3
0
13625
0
QUALCOMM INC
COM
747525103
1763
23114
SH
DFND
5
0
3500
19614
QUALCOMM INC
COM
747525103
4244
55643
SH
DFND
7,1
0
55643
0
QUALCOMM INC
COM
747525103
11873
155648
SH
DFND
6
0
75325
80323
QUALYS INC
COM
74758T303
2921
38650
SH
DFND
1
0
38650
0
QUALYS INC
COM
74758T303
739
9778
SH
DFND
7,1
0
9778
0
QUALYS INC
COM
74758T303
140
1852
SH
DFND
6
0
1852
0
QUDIAN INC
ADR
747798106
4766
691765
SH
DFND
1
0
315559
376206
QUDIAN INC
ADR
747798106
1146
166301
SH
DFND
8
0
0
166301
QUDIAN INC
ADR
747798106
417
60464
SH
DFND
7,1
0
60464
0
QUDIAN INC
ADR
747798106
494
71652
SH
DFND
6
0
39772
31880
QUEST DIAGNOSTICS INC
COM
74834L100
4320
40365
SH
DFND
1
0
31104
9261
QUEST DIAGNOSTICS INC
COM
74834L100
618
5771
SH
DFND
3
0
5771
0
QUEST DIAGNOSTICS INC
COM
74834L100
225
2103
SH
DFND
7,1
0
2103
0
QUEST DIAGNOSTICS INC
COM
74834L100
261
2440
SH
DFND
6
0
0
2440
QUIDEL CORP
COM
74838J101
7535
122816
SH
DFND
1
0
86702
36114
QUIDEL CORP
COM
74838J101
3131
51039
SH
DFND
7,1
0
51039
0
QUIDEL CORP
COM
74838J101
178
2903
SH
DFND
6
0
0
2903
QURATE RETAIL INC
COM SER A
74915M100
4352
421880
SH
DFND
1
0
421880
0
QURATE RETAIL INC
COM SER A
74915M100
527
51069
SH
DFND
7,1
0
51069
0
QURATE RETAIL INC
COM SER A
74915M100
254
24638
SH
DFND
6
0
24638
0
RBB BANCORP
COM
74930B105
1205
61213
SH
DFND
1
0
61213
0
RBB BANCORP
COM
74930B105
423
21493
SH
DFND
8
0
21493
0
RBB BANCORP
COM
74930B105
9894
502467
SH
DFND
7,1
0
502467
0
RA PHARMACEUTICALS INC
COM
74933V108
85403
3611116
SH
DFND
1
0
3538367
72749
RA PHARMACEUTICALS INC
COM
74933V108
1595
67442
SH
DFND
2
0
0
67442
RA PHARMACEUTICALS INC
COM
74933V108
28
1177
SH
DFND
3
0
1177
0
RA PHARMACEUTICALS INC
COM
74933V108
974
41189
SH
DFND
8
0
26477
14712
RA PHARMACEUTICALS INC
COM
74933V108
3575
151164
SH
DFND
5
0
0
151164
RA PHARMACEUTICALS INC
COM
74933V108
8583
362932
SH
DFND
7,1
0
362932
0
RA PHARMACEUTICALS INC
COM
74933V108
1890
79927
SH
DFND
6
0
41001
38926
R1 RCM INC
COM
749397105
25485
2853815
SH
DFND
1
0
2564188
289627
REV GROUP INC
COM
749527107
2505
219187
SH
DFND
1
0
219187
0
REV GROUP INC
COM
749527107
427
37344
SH
DFND
8
0
37344
0
REV GROUP INC
COM
749527107
754
65933
SH
DFND
7,1
0
65933
0
RPC INC
COM
749660106
921
164201
SH
DFND
1
0
164201
0
RPC INC
COM
749660106
403
71772
SH
DFND
7,1
0
71772
0
RH
COM
74967X103
5085
29768
SH
DFND
1
0
29768
0
RH
COM
74967X103
342
2000
SH
DFND
6
0
2000
0
RPT REALTY
SH BEN INT
74971D101
67094
4951598
SH
DFND
1
0
4289791
661807
RPT REALTY
SH BEN INT
74971D101
606
44710
SH
DFND
2
0
44710
0
RPT REALTY
SH BEN INT
74971D101
17387
1283202
SH
DFND
7,1
0
1283202
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
8471
2972208
SH
DFND
7,1
0
2972208
0
RADIAN GROUP INC
COM
750236101
22290
975904
SH
DFND
1
0
975904
0
RADIAN GROUP INC
COM
750236101
471
20614
SH
DFND
8
0
20614
0
RADIAN GROUP INC
COM
750236101
2346
102693
SH
DFND
7,1
0
102693
0
RADIAN GROUP INC
COM
750236101
194
8513
SH
DFND
6
0
8513
0
RADIANT LOGISTICS INC
COM
75025X100
10130
1959477
SH
DFND
7,1
0
1959477
0
RADIUS HEALTH INC
COM NEW
750469207
73932
2871155
SH
DFND
1
0
2755085
116070
RADIUS HEALTH INC
COM NEW
750469207
1973
76639
SH
DFND
2
0
36014
40625
RADIUS HEALTH INC
COM NEW
750469207
34
1310
SH
DFND
3
0
1310
0
RADIUS HEALTH INC
COM NEW
750469207
1200
46604
SH
DFND
8
0
31147
15457
RADIUS HEALTH INC
COM NEW
750469207
812
31545
SH
DFND
4
0
31545
0
RADIUS HEALTH INC
COM NEW
750469207
2689
104441
SH
DFND
5
0
1547
102894
RADIUS HEALTH INC
COM NEW
750469207
9111
353819
SH
DFND
7,1
0
353819
0
RADIUS HEALTH INC
COM NEW
750469207
2505
97283
SH
DFND
6
0
30101
67182
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
327
360000
PRN
DFND
1
0
360000
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
550
605000
PRN
DFND
7,1
0
605000
0
RAMBUS INC DEL
COM
750917106
6288
479057
SH
DFND
1
0
340326
138731
RAMBUS INC DEL
COM
750917106
2612
198973
SH
DFND
7,1
0
198973
0
RAMBUS INC DEL
COM
750917106
147
11200
SH
DFND
6
0
0
11200
RAMBUS INC DEL
NOTE 1.375% 2/0
750917AG1
208
210000
PRN
DFND
1
0
130000
80000
RAMBUS INC DEL
NOTE 1.375% 2/0
750917AG1
208
210000
PRN
DFND
7,1
0
210000
0
RALPH LAUREN CORP
CL A
751212101
5087
53281
SH
DFND
1
0
53281
0
RALPH LAUREN CORP
CL A
751212101
1623
16999
SH
DFND
7,1
0
16999
0
RALPH LAUREN CORP
CL A
751212101
380
3981
SH
DFND
6
0
3981
0
RANDOLPH BANCORP INC
COM
752378109
666
45873
SH
DFND
1
0
45873
0
RANGE RES CORP
COM
75281A109
4140
1083667
SH
DFND
1
0
954811
128856
RANGE RES CORP
COM
75281A109
2952
772797
SH
DFND
7,1
0
772797
0
RANGE RES CORP
COM
75281A109
144
37605
SH
DFND
6
0
0
37605
RAPID7 INC
COM
753422104
60664
1336497
SH
DFND
1
0
1194565
141932
RAPID7 INC
COM
753422104
761
16770
SH
DFND
2
0
0
16770
RAPID7 INC
COM
753422104
12193
268629
SH
DFND
7,1
0
268629
0
RAPID7 INC
COM
753422104
2852
62824
SH
DFND
6
0
35471
27353
RATTLER MIDSTREAM LP
COM UNITS
75419T103
11956
670934
SH
DFND
1
0
670934
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
565
31724
SH
DFND
8
0
31724
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
6694
375666
SH
DFND
7,1
0
375666
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
379377
4600744
SH
DFND
1
0
1028289
3572455
RAYMOND JAMES FINANCIAL INC
COM
754730109
4488
54426
SH
DFND
2
0
52313
2113
RAYMOND JAMES FINANCIAL INC
COM
754730109
2646
32084
SH
DFND
3
0
32084
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9451
114609
SH
DFND
8
0
113461
1148
RAYMOND JAMES FINANCIAL INC
COM
754730109
3161
38338
SH
DFND
4
0
38338
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6730
81613
SH
DFND
5
0
2153
79460
RAYMOND JAMES FINANCIAL INC
COM
754730109
8085
98048
SH
DFND
7,1
0
98048
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4957
60113
SH
DFND
6
0
24467
35646
RAYTHEON CO
COM NEW
755111507
1290044
6575483
SH
DFND
1
0
2195405
4380078
RAYTHEON CO
COM NEW
755111507
2904
14800
SH
DFND
2
0
14275
525
RAYTHEON CO
COM NEW
755111507
347
1770
SH
DFND
8
0
1770
0
RAYTHEON CO
COM NEW
755111507
119
608
SH
DFND
5
0
608
0
RAYTHEON CO
COM NEW
755111507
11132
56740
SH
DFND
7,1
0
56740
0
RAYTHEON CO
COM NEW
755111507
10348
52743
SH
DFND
6
0
2506
50237
REALTY INCOME CORP
COM
756109104
1144
14913
SH
DFND
1
0
14324
589
REALTY INCOME CORP
COM
756109104
119
1551
SH
DFND
8
0
1551
0
REATA PHARMACEUTICALS INC
CL A
75615P103
39401
490732
SH
DFND
1
0
462892
27840
REATA PHARMACEUTICALS INC
CL A
75615P103
365
4545
SH
DFND
2
0
0
4545
REATA PHARMACEUTICALS INC
CL A
75615P103
682
8495
SH
DFND
5
0
0
8495
REATA PHARMACEUTICALS INC
CL A
75615P103
886
11038
SH
DFND
7,1
0
11038
0
RED RIVER BANCSHARES INC
COM
75686R202
8087
186458
SH
DFND
1
0
147947
38511
RED RIVER BANCSHARES INC
COM
75686R202
2301
53051
SH
DFND
7,1
0
53051
0
RED RIVER BANCSHARES INC
COM
75686R202
195
4486
SH
DFND
6
0
0
4486
RED VIOLET INC
COM
75704L104
11521
913679
SH
DFND
7,1
0
913679
0
REDFIN CORP
COM
75737F108
107422
6378963
SH
DFND
1
0
5685705
693258
REDFIN CORP
COM
75737F108
542
32189
SH
DFND
2
0
32189
0
REDFIN CORP
COM
75737F108
7911
469795
SH
DFND
7,1
0
469795
0
REDFIN CORP
COM
75737F108
1525
90576
SH
DFND
6
0
0
90576
REDFIN CORP
NOTE 1.750% 7/1
75737FAA6
183
200000
PRN
DFND
1
0
105000
95000
REDFIN CORP
NOTE 1.750% 7/1
75737FAA6
207
226000
PRN
DFND
7,1
0
226000
0
REDWOOD TR INC
COM
758075402
149668
9120547
SH
DFND
1
0
5324440
3796107
REDWOOD TR INC
COM
758075402
985
60017
SH
DFND
2
0
60017
0
REDWOOD TR INC
COM
758075402
28305
1724841
SH
DFND
7,1
0
1724841
0
REDWOOD TR INC
COM
758075402
10157
618936
SH
DFND
6
0
179878
439058
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
422
425000
PRN
DFND
1
0
265000
160000
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
796
801000
PRN
DFND
7,1
0
801000
0
REGAL BELOIT CORP
COM
758750103
205
2808
SH
DFND
1
0
2808
0
REGAL BELOIT CORP
COM
758750103
894
12274
SH
DFND
7,1
0
12274
0
REGENCY CTRS CORP
COM
758849103
566
8146
SH
DFND
1
0
8146
0
REGENCY CTRS CORP
COM
758849103
79
1141
SH
DFND
8
0
1141
0
REGENCY CTRS CORP
COM
758849103
1
13
SH
DFND
7,1
0
13
0
REGENERON PHARMACEUTICALS
COM
75886F107
487676
1758023
SH
DFND
1
0
32037
1725986
REGENERON PHARMACEUTICALS
COM
75886F107
126
455
SH
DFND
2
0
455
0
REGENERON PHARMACEUTICALS
COM
75886F107
457
1647
SH
DFND
3
0
1647
0
REGENERON PHARMACEUTICALS
COM
75886F107
98
355
SH
DFND
8
0
355
0
REGENERON PHARMACEUTICALS
COM
75886F107
1160
4183
SH
DFND
5
0
46
4137
REGENERON PHARMACEUTICALS
COM
75886F107
732
2637
SH
DFND
7,1
0
2637
0
REGENERON PHARMACEUTICALS
COM
75886F107
182
656
SH
DFND
6
0
0
656
REGENXBIO INC
COM
75901B107
16053
450917
SH
DFND
1
0
402876
48041
REGENXBIO INC
COM
75901B107
2410
67692
SH
DFND
7,1
0
67692
0
REGENXBIO INC
COM
75901B107
237
6646
SH
DFND
6
0
0
6646
REGIONAL MGMT CORP
COM
75902K106
1981
70334
SH
DFND
1
0
70334
0
REGIONAL MGMT CORP
COM
75902K106
644
22854
SH
DFND
8
0
22854
0
REGIONAL MGMT CORP
COM
75902K106
29428
1045042
SH
DFND
7,1
0
1045042
0
REGIONS FINL CORP NEW
COM
7591EP100
4870
307832
SH
DFND
1
0
307832
0
REGIONS FINL CORP NEW
COM
7591EP100
195
12352
SH
DFND
7,1
0
12352
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
96350
602639
SH
DFND
1
0
532448
70191
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
14455
90410
SH
DFND
2
0
90410
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
255
1598
SH
DFND
8
0
1598
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8954
56005
SH
DFND
7,1
0
56005
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2662
16653
SH
DFND
6
0
1790
14863
RELIANCE STEEL & ALUMINUM CO
COM
759509102
248757
2496061
SH
DFND
1
0
729978
1766083
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11377
114161
SH
DFND
2
0
113168
993
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10082
101160
SH
DFND
8
0
101160
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10494
105296
SH
DFND
7,1
0
105296
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1657
16628
SH
DFND
6
0
1304
15324
REPLIGEN CORP
COM
759916109
159447
2079116
SH
DFND
1
0
1826553
252563
REPLIGEN CORP
COM
759916109
662
8634
SH
DFND
2
0
8634
0
REPLIGEN CORP
COM
759916109
15358
200260
SH
DFND
7,1
0
200260
0
REPLIGEN CORP
COM
759916109
2175
28357
SH
DFND
6
0
0
28357
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
8048
8140000
PRN
DFND
1
0
8140000
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
880
890000
PRN
DFND
6
0
890000
0
RENT A CTR INC NEW
COM
76009N100
3482
135031
SH
DFND
1
0
135031
0
RENT A CTR INC NEW
COM
76009N100
1239
48053
SH
DFND
7,1
0
48053
0
RENT A CTR INC NEW
COM
76009N100
155
6025
SH
DFND
6
0
6025
0
REPUBLIC FIRST BANCORP INC
COM
760416107
16272
3874289
SH
DFND
1
0
3874289
0
REPUBLIC SVCS INC
COM
760759100
156702
1810536
SH
DFND
1
0
1808834
1702
REPUBLIC SVCS INC
COM
760759100
112
1292
SH
DFND
8
0
1292
0
REPUBLIC SVCS INC
COM
760759100
2027
23416
SH
DFND
6
0
4697
18719
RESMED INC
COM
761152107
267
1975
SH
DFND
1
0
1975
0
RESMED INC
COM
761152107
25
186
SH
DFND
7,1
0
186
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1772
123462
SH
DFND
1
0
123372
90
RESIDEO TECHNOLOGIES INC
COM
76118Y104
114
7977
SH
DFND
6
0
7977
0
REVANCE THERAPEUTICS INC
COM
761330109
62605
4815755
SH
DFND
1
0
4644600
171155
REVANCE THERAPEUTICS INC
COM
761330109
1433
110209
SH
DFND
2
0
67029
43180
REVANCE THERAPEUTICS INC
COM
761330109
25
1959
SH
DFND
3
0
1959
0
REVANCE THERAPEUTICS INC
COM
761330109
489
37614
SH
DFND
8
0
36173
1441
REVANCE THERAPEUTICS INC
COM
761330109
829
63740
SH
DFND
4
0
63740
0
REVANCE THERAPEUTICS INC
COM
761330109
1044
80326
SH
DFND
5
0
2854
77472
REVANCE THERAPEUTICS INC
COM
761330109
2078
159884
SH
DFND
7,1
0
159884
0
REVANCE THERAPEUTICS INC
COM
761330109
1846
141985
SH
DFND
6
0
41814
100171
RETAIL VALUE INC
COM
76133Q102
5810
156863
SH
DFND
1
0
156863
0
RETAIL VALUE INC
COM
76133Q102
608
16406
SH
DFND
5
0
5608
10798
RETAIL VALUE INC
COM
76133Q102
626
16892
SH
DFND
7,1
0
16892
0
REXNORD CORP NEW
COM
76169B102
176580
6527923
SH
DFND
1
0
4385523
2142400
REXNORD CORP NEW
COM
76169B102
3983
147229
SH
DFND
2
0
0
147229
REXNORD CORP NEW
COM
76169B102
37
1357
SH
DFND
3
0
1357
0
REXNORD CORP NEW
COM
76169B102
17058
630595
SH
DFND
7,1
0
630595
0
REXNORD CORP NEW
COM
76169B102
3230
119424
SH
DFND
6
0
13564
105860
REXFORD INDL RLTY INC
COM
76169C100
60180
1367109
SH
DFND
1
0
1120690
246419
REXFORD INDL RLTY INC
COM
76169C100
1945
44185
SH
DFND
5
0
15033
29152
REXFORD INDL RLTY INC
COM
76169C100
35329
802564
SH
DFND
7,1
0
802564
0
REXFORD INDL RLTY INC
COM
76169C100
5449
123793
SH
DFND
6
0
0
123793
RHINEBECK BANCORP INC
COM
762093102
3427
320274
SH
DFND
1
0
320274
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
18601
861561
SH
DFND
1
0
819233
42328
RHYTHM PHARMACEUTICALS INC
COM
76243J105
376
17400
SH
DFND
8
0
14100
3300
RHYTHM PHARMACEUTICALS INC
COM
76243J105
227
10500
SH
DFND
5
0
0
10500
RHYTHM PHARMACEUTICALS INC
COM
76243J105
4485
207752
SH
DFND
7,1
0
207752
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
370
17134
SH
DFND
6
0
0
17134
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
35346
18901782
SH
DFND
1
0
18285672
616110
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
581
310493
SH
DFND
2
0
0
310493
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
8
4132
SH
DFND
3
0
4132
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
136
72477
SH
DFND
8
0
37450
35027
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1237
661618
SH
DFND
5
0
0
661618
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
3446
1842904
SH
DFND
7,1
0
1842904
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
383
204710
SH
DFND
6
0
56177
148533
RINGCENTRAL INC
CL A
76680R206
8621
68603
SH
DFND
1
0
68603
0
RINGCENTRAL INC
CL A
76680R206
6832
54370
SH
DFND
7,1
0
54370
0
RINGCENTRAL INC
CL A
76680R206
1423
11328
SH
DFND
6
0
0
11328
RIO TINTO PLC
SPONSORED ADR
767204100
40762
782534
SH
DFND
1
0
24099
758435
RIO TINTO PLC
SPONSORED ADR
767204100
3616
69420
SH
DFND
7,1
0
69420
0
RIVERVIEW FINL CORP NEW
COM
76940Q105
1587
137723
SH
DFND
1
0
137723
0
ROAN RES INC
CL A COM
769755109
64
51857
SH
DFND
1
0
37072
14785
ROAN RES INC
CL A COM
769755109
95
77464
SH
DFND
7,1
0
77464
0
ROBERT HALF INTL INC
COM
770323103
411
7384
SH
DFND
1
0
6754
630
ROBERT HALF INTL INC
COM
770323103
1536
27603
SH
DFND
7,1
0
27603
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
17296
1484607
SH
DFND
1
0
1444258
40349
ROCKET PHARMACEUTICALS INC
COM
77313F106
367
31500
SH
DFND
2
0
0
31500
ROCKET PHARMACEUTICALS INC
COM
77313F106
656
56310
SH
DFND
5
0
0
56310
ROCKET PHARMACEUTICALS INC
COM
77313F106
2008
172323
SH
DFND
7,1
0
172323
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
190
16331
SH
DFND
6
0
0
16331
ROCKWELL AUTOMATION INC
COM
773903109
62793
381024
SH
DFND
1
0
343538
37486
ROCKWELL AUTOMATION INC
COM
773903109
10878
66009
SH
DFND
2
0
4416
61593
ROCKWELL AUTOMATION INC
COM
773903109
2463
14948
SH
DFND
3
0
14948
0
ROCKWELL AUTOMATION INC
COM
773903109
12438
75476
SH
DFND
4
0
75476
0
ROCKWELL AUTOMATION INC
COM
773903109
13389
81241
SH
DFND
5
0
0
81241
ROCKWELL AUTOMATION INC
COM
773903109
9399
57035
SH
DFND
7,1
0
57035
0
ROCKWELL AUTOMATION INC
COM
773903109
7707
46764
SH
DFND
6
0
14361
32403
ROGERS COMMUNICATIONS INC
CL B
775109200
83
1708
SH
DFND
1
0
1708
0
ROGERS COMMUNICATIONS INC
CL B
775109200
55
1133
SH
DFND
8
0
1133
0
ROGERS COMMUNICATIONS INC
CL B
775109200
367
7527
SH
DFND
7,1
0
7527
0
ROGERS CORP
COM
775133101
53187
389047
SH
DFND
1
0
332890
56157
ROGERS CORP
COM
775133101
37
269
SH
DFND
5
0
269
0
ROGERS CORP
COM
775133101
12098
88493
SH
DFND
7,1
0
88493
0
ROGERS CORP
COM
775133101
1580
11560
SH
DFND
6
0
0
11560
ROKU INC
COM CL A
77543R102
134190
1318692
SH
DFND
1
0
1188886
129806
ROKU INC
COM CL A
77543R102
614
6030
SH
DFND
2
0
6030
0
ROKU INC
COM CL A
77543R102
14004
137621
SH
DFND
7,1
0
137621
0
ROKU INC
COM CL A
77543R102
2825
27759
SH
DFND
6
0
0
27759
ROLLINS INC
COM
775711104
2000
58695
SH
DFND
1
0
57698
997
ROLLINS INC
COM
775711104
30
893
SH
DFND
8
0
893
0
ROLLINS INC
COM
775711104
245
7195
SH
DFND
6
0
7195
0
ROPER TECHNOLOGIES INC
COM
776696106
5591
15680
SH
DFND
1
0
10775
4905
ROPER TECHNOLOGIES INC
COM
776696106
5235
14679
SH
DFND
7,1
0
14679
0
ROPER TECHNOLOGIES INC
COM
776696106
31
86
SH
DFND
6
0
86
0
ROSS STORES INC
COM
778296103
411667
3747538
SH
DFND
1
0
1378618
2368920
ROSS STORES INC
COM
778296103
19644
178829
SH
DFND
2
0
112278
66551
ROSS STORES INC
COM
778296103
1935
17618
SH
DFND
3
0
17618
0
ROSS STORES INC
COM
778296103
15140
137825
SH
DFND
8
0
63731
74094
ROSS STORES INC
COM
778296103
10702
97428
SH
DFND
4
0
97428
0
ROSS STORES INC
COM
778296103
3167
28826
SH
DFND
5
0
5690
23136
ROSS STORES INC
COM
778296103
14962
136206
SH
DFND
7,1
0
136206
0
ROSS STORES INC
COM
778296103
31392
285776
SH
DFND
6
0
256204
29572
ROYAL BK CDA MONTREAL QUE
COM
780087102
98247
1210370
SH
DFND
1
0
857088
353282
ROYAL BK CDA MONTREAL QUE
COM
780087102
6697
82504
SH
DFND
2
0
80405
2099
ROYAL BK CDA MONTREAL QUE
COM
780087102
867
10685
SH
DFND
8
0
4473
6212
ROYAL BK CDA MONTREAL QUE
COM
780087102
12760
157205
SH
DFND
4
0
157205
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2348
28924
SH
DFND
5
0
7436
21488
ROYAL BK CDA MONTREAL QUE
COM
780087102
1432
17641
SH
DFND
7,1
0
17641
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
8181
100782
SH
DFND
6
0
35846
64936
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
304613
5176098
SH
DFND
1
0
216614
4959484
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
302
5131
SH
DFND
2
0
0
5131
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12531
212936
SH
DFND
7,1
0
212936
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9573
162676
SH
DFND
6
0
0
162676
RUBICON PROJ INC
COM
78112V102
10742
1233254
SH
DFND
7,1
0
1233254
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
31951
1212116
SH
DFND
1
0
1072836
139280
RUDOLPH TECHNOLOGIES INC
COM
781270103
301
11430
SH
DFND
2
0
11430
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
714
27103
SH
DFND
8
0
27103
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
23911
907093
SH
DFND
7,1
0
907093
0
RUSH ENTERPRISES INC
CL A
781846209
39876
1033590
SH
DFND
1
0
952908
80682
RUSH ENTERPRISES INC
CL A
781846209
20705
536675
SH
DFND
7,1
0
536675
0
RUSH ENTERPRISES INC
CL A
781846209
5457
141448
SH
DFND
6
0
0
141448
RUTHS HOSPITALITY GROUP INC
COM
783332109
969
47446
SH
DFND
1
0
47446
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
237
11609
SH
DFND
8
0
11609
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
5772
282752
SH
DFND
7,1
0
282752
0
SB FINL GROUP INC
DEP SHS PFD 6.5%
78408D204
1597
96668
SH
DFND
1
0
96668
0
S&P GLOBAL INC
COM
78409V104
262783
1072671
SH
DFND
1
0
795228
277443
S&P GLOBAL INC
COM
78409V104
18224
74391
SH
DFND
2
0
52838
21553
S&P GLOBAL INC
COM
78409V104
5807
23706
SH
DFND
3
0
23706
0
S&P GLOBAL INC
COM
78409V104
14780
60332
SH
DFND
8
0
27429
32903
S&P GLOBAL INC
COM
78409V104
10574
43162
SH
DFND
4
0
43162
0
S&P GLOBAL INC
COM
78409V104
13103
53488
SH
DFND
5
0
2312
51176
S&P GLOBAL INC
COM
78409V104
22353
91246
SH
DFND
7,1
0
91246
0
S&P GLOBAL INC
COM
78409V104
36715
149870
SH
DFND
6
0
123012
26858
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
49279
204349
SH
DFND
1
0
153318
51031
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6106
25321
SH
DFND
2
0
0
25321
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
937
3884
SH
DFND
5
0
3884
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1887
7826
SH
DFND
7,1
0
7826
0
SEI INVESTMENTS CO
COM
784117103
877
14793
SH
DFND
1
0
14038
755
SEI INVESTMENTS CO
COM
784117103
37
631
SH
DFND
8
0
631
0
SEI INVESTMENTS CO
COM
784117103
243
4104
SH
DFND
7,1
0
4104
0
SEI INVESTMENTS CO
COM
784117103
55
924
SH
DFND
6
0
924
0
SEACOR MARINE HLDGS INC
COM
78413P101
15903
1265191
SH
DFND
1
0
1103223
161968
SEACOR MARINE HLDGS INC
COM
78413P101
142
11262
SH
DFND
2
0
11262
0
SEACOR MARINE HLDGS INC
COM
78413P101
4065
323391
SH
DFND
7,1
0
323391
0
SEACOR MARINE HLDGS INC
COM
78413P101
100
7924
SH
DFND
6
0
3961
3963
SK TELECOM LTD
SPONSORED ADR
78440P108
1919
86451
SH
DFND
1
0
86451
0
SL GREEN RLTY CORP
COM
78440X101
404
4942
SH
DFND
1
0
4942
0
SLM CORP
COM
78442P106
99720
11299728
SH
DFND
1
0
10233089
1066639
SLM CORP
COM
78442P106
9193
1041698
SH
DFND
2
0
1041698
0
SLM CORP
COM
78442P106
3841
435253
SH
DFND
8
0
435253
0
SLM CORP
COM
78442P106
7024
795936
SH
DFND
7,1
0
795936
0
SLM CORP
COM
78442P106
1382
156636
SH
DFND
6
0
31633
125003
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105989
357142
SH
DFND
1
0
250384
106758
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20697
69740
SH
DFND
2
0
69740
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12786
43083
SH
DFND
3
0
43083
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
545
1837
SH
DFND
8
0
0
1837
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10911
36765
SH
DFND
4
0
36765
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
713
2404
SH
DFND
5
0
0
2404
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83191
280320
SH
DFND
7,1
0
280320
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5063
17062
SH
DFND
6
0
7704
9358
SPX CORP
COM
784635104
27687
691997
SH
DFND
1
0
626909
65088
SPS COMMERCE INC
COM
78463M107
1671
35497
SH
DFND
1
0
35497
0
SPS COMMERCE INC
COM
78463M107
603
12821
SH
DFND
7,1
0
12821
0
SPS COMMERCE INC
COM
78463M107
94
1996
SH
DFND
6
0
1996
0
SPDR GOLD TRUST
GOLD SHS
78463V107
20650
148699
SH
DFND
1
0
148699
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10743
77357
SH
DFND
5
0
77357
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5
34
SH
DFND
7,1
0
34
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
351
6700
SH
DFND
1
0
6700
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
535
10200
SH
DFND
2
0
10200
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1558
29700
SH
DFND
7,1
0
29700
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
794187
15400171
SH
DFND
1
0
8788342
6611829
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
53050
1028701
SH
DFND
2
0
578369
450332
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9587
185899
SH
DFND
3
0
185899
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
697
13516
SH
DFND
8
0
6532
6984
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12059
233846
SH
DFND
4
0
233846
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
23607
457765
SH
DFND
5
0
12998
444767
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
39911
773919
SH
DFND
7,1
0
773919
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
21702
420817
SH
DFND
6
0
176476
244341
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
16837
363500
SH
DFND
1
0
363500
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
19983
431410
SH
DFND
3
0
431410
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
33846
730700
SH
DFND
7,1
0
730700
0
SP PLUS CORP
COM
78469C103
34922
943839
SH
DFND
1
0
802593
141246
SP PLUS CORP
COM
78469C103
10983
296849
SH
DFND
7,1
0
296849
0
SPX FLOW INC
COM
78469X107
173222
4389808
SH
DFND
1
0
2389080
2000728
SPX FLOW INC
COM
78469X107
10433
264401
SH
DFND
2
0
264401
0
SPX FLOW INC
COM
78469X107
11181
283347
SH
DFND
7,1
0
283347
0
SPX FLOW INC
COM
78469X107
3283
83205
SH
DFND
6
0
0
83205
SRC ENERGY INC
COM
78470V108
4954
1063181
SH
DFND
1
0
919102
144079
SRC ENERGY INC
COM
78470V108
957
205313
SH
DFND
7,1
0
205313
0
SRC ENERGY INC
COM
78470V108
54
11640
SH
DFND
6
0
0
11640
SVB FINL GROUP
COM
78486Q101
127126
608406
SH
DFND
1
0
581533
26873
SVB FINL GROUP
COM
78486Q101
3546
16971
SH
DFND
2
0
16971
0
SVB FINL GROUP
COM
78486Q101
132
632
SH
DFND
3
0
632
0
SVB FINL GROUP
COM
78486Q101
187
896
SH
DFND
8
0
446
450
SVB FINL GROUP
COM
78486Q101
3138
15020
SH
DFND
4
0
15020
0
SVB FINL GROUP
COM
78486Q101
177
845
SH
DFND
5
0
845
0
SVB FINL GROUP
COM
78486Q101
5279
25263
SH
DFND
7,1
0
25263
0
SVB FINL GROUP
COM
78486Q101
4918
23536
SH
DFND
6
0
14377
9159
SVMK INC
COM
78489X103
177507
10380545
SH
DFND
1
0
6658712
3721833
SVMK INC
COM
78489X103
213
12484
SH
DFND
3
0
12484
0
SVMK INC
COM
78489X103
852
49805
SH
DFND
8
0
28486
21319
SVMK INC
COM
78489X103
1355
79238
SH
DFND
5
0
29050
50188
SVMK INC
COM
78489X103
24872
1454515
SH
DFND
7,1
0
1454515
0
SVMK INC
COM
78489X103
13970
816950
SH
DFND
6
0
187830
629120
S&W SEED CO
COM
785135104
10
4338
SH
DFND
1
0
4338
0
S&W SEED CO
COM
785135104
29
12090
SH
DFND
7,1
0
12090
0
SABRE CORP
COM
78573M104
202
9035
SH
DFND
1
0
6802
2233
SAGE THERAPEUTICS INC
COM
78667J108
258343
1841495
SH
DFND
1
0
1596326
245169
SAGE THERAPEUTICS INC
COM
78667J108
861
6135
SH
DFND
2
0
6135
0
SAGE THERAPEUTICS INC
COM
78667J108
16909
120528
SH
DFND
7,1
0
120528
0
SAGE THERAPEUTICS INC
COM
78667J108
2956
21069
SH
DFND
6
0
0
21069
SAIA INC
COM
78709Y105
36372
388178
SH
DFND
1
0
337534
50644
SAIA INC
COM
78709Y105
260
2770
SH
DFND
2
0
2770
0
SAIA INC
COM
78709Y105
16028
171059
SH
DFND
7,1
0
171059
0
SAIA INC
COM
78709Y105
1546
16503
SH
DFND
6
0
581
15922
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
34769
1860278
SH
DFND
1
0
1732436
127842
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
3488
186637
SH
DFND
7,1
0
186637
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1548
82800
SH
DFND
6
0
0
82800
SALESFORCE COM INC
COM
79466L302
751876
5065185
SH
DFND
1
0
3429982
1635203
SALESFORCE COM INC
COM
79466L302
49705
334849
SH
DFND
2
0
236080
98769
SALESFORCE COM INC
COM
79466L302
7996
53869
SH
DFND
3
0
53869
0
SALESFORCE COM INC
COM
79466L302
24649
166052
SH
DFND
8
0
93257
72795
SALESFORCE COM INC
COM
79466L302
25539
172049
SH
DFND
4
0
172049
0
SALESFORCE COM INC
COM
79466L302
23994
161644
SH
DFND
5
0
19924
141720
SALESFORCE COM INC
COM
79466L302
46001
309898
SH
DFND
7,1
0
309898
0
SALESFORCE COM INC
COM
79466L302
71133
479203
SH
DFND
6
0
276531
202672
SANDERSON FARMS INC
COM
800013104
46150
304961
SH
DFND
1
0
86778
218183
SANDERSON FARMS INC
COM
800013104
3632
24000
SH
DFND
7,1
0
24000
0
SANDERSON FARMS INC
COM
800013104
1619
10700
SH
DFND
6
0
0
10700
SANGAMO THERAPEUTICS INC
COM
800677106
82275
9091203
SH
DFND
1
0
5785846
3305357
SANGAMO THERAPEUTICS INC
COM
800677106
1046
115634
SH
DFND
2
0
55309
60325
SANGAMO THERAPEUTICS INC
COM
800677106
995
109900
SH
DFND
5
0
0
109900
SANGAMO THERAPEUTICS INC
COM
800677106
9919
1096034
SH
DFND
7,1
0
1096034
0
SANGAMO THERAPEUTICS INC
COM
800677106
4256
470311
SH
DFND
6
0
150836
319475
SANTANDER CONSUMER USA HDG I
COM
80283M101
10
400
SH
DFND
1
0
400
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
134
5237
SH
DFND
2
0
0
5237
SANTANDER CONSUMER USA HDG I
COM
80283M101
907
35539
SH
DFND
5
0
11154
24385
SANTANDER CONSUMER USA HDG I
COM
80283M101
430
16870
SH
DFND
7,1
0
16870
0
SAREPTA THERAPEUTICS INC
COM
803607100
99
1310
SH
DFND
1
0
1310
0
SAREPTA THERAPEUTICS INC
COM
803607100
277
3673
SH
DFND
7,1
0
3673
0
SASOL LTD
SPONSORED ADR
803866300
880
51718
SH
DFND
1
0
21391
30327
SASOL LTD
SPONSORED ADR
803866300
677
39794
SH
DFND
7,1
0
39794
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
32831
2209054
SH
DFND
1
0
2158554
50500
SATSUMA PHARMACEUTICALS INC
COM
80405P107
6
400
SH
DFND
3
0
400
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
114
7600
SH
DFND
8
0
0
7600
SATSUMA PHARMACEUTICALS INC
COM
80405P107
237
15800
SH
DFND
5
0
0
15800
SATSUMA PHARMACEUTICALS INC
COM
80405P107
2158
143800
SH
DFND
7,1
0
143800
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
430
28641
SH
DFND
6
0
5500
23141
SCANSOURCE INC
COM
806037107
8379
274280
SH
DFND
1
0
239888
34392
SCANSOURCE INC
COM
806037107
84
2750
SH
DFND
2
0
2750
0
SCANSOURCE INC
COM
806037107
2150
70370
SH
DFND
7,1
0
70370
0
HENRY SCHEIN INC
COM
806407102
1356
21354
SH
DFND
1
0
21354
0
HENRY SCHEIN INC
COM
806407102
276
4348
SH
DFND
7,1
0
4348
0
SCHLUMBERGER LTD
COM
806857108
341345
9989604
SH
DFND
1
0
4127450
5862154
SCHLUMBERGER LTD
COM
806857108
19578
572950
SH
DFND
2
0
289567
283383
SCHLUMBERGER LTD
COM
806857108
5113
149621
SH
DFND
3
0
149621
0
SCHLUMBERGER LTD
COM
806857108
2464
72098
SH
DFND
8
0
66362
5736
SCHLUMBERGER LTD
COM
806857108
21468
628259
SH
DFND
4
0
628259
0
SCHLUMBERGER LTD
COM
806857108
16572
484980
SH
DFND
5
0
11718
473262
SCHLUMBERGER LTD
COM
806857108
35603
1041947
SH
DFND
7,1
0
1041947
0
SCHLUMBERGER LTD
COM
806857108
30596
895392
SH
DFND
6
0
207265
688127
SCHNEIDER NATIONAL INC
CL B
80689H102
7729
355828
SH
DFND
1
0
275454
80374
SCHNEIDER NATIONAL INC
CL B
80689H102
1246
57364
SH
DFND
2
0
57364
0
SCHNEIDER NATIONAL INC
CL B
80689H102
19
880
SH
DFND
3
0
880
0
SCHNEIDER NATIONAL INC
CL B
80689H102
61
2825
SH
DFND
8
0
1497
1328
SCHNEIDER NATIONAL INC
CL B
80689H102
1207
55590
SH
DFND
4
0
55590
0
SCHNEIDER NATIONAL INC
CL B
80689H102
55
2512
SH
DFND
5
0
2512
0
SCHNEIDER NATIONAL INC
CL B
80689H102
776
35737
SH
DFND
7,1
0
35737
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2098
96606
SH
DFND
6
0
17467
79139
THE CHARLES SCHWAB CORPORATI
COM
808513105
337563
8069867
SH
DFND
1
0
1493455
6576412
THE CHARLES SCHWAB CORPORATI
COM
808513105
1492
35679
SH
DFND
3
0
35679
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
10372
247955
SH
DFND
7,1
0
247955
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3883
92834
SH
DFND
6
0
0
92834
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
13418
358390
SH
DFND
1
0
298498
59892
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
8371
223583
SH
DFND
7,1
0
223583
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1266
33809
SH
DFND
6
0
0
33809
SCIENCE APPLICATNS INTL CP N
COM
808625107
189498
2169413
SH
DFND
1
0
1463067
706346
SCIENCE APPLICATNS INTL CP N
COM
808625107
3191
36536
SH
DFND
2
0
0
36536
SCIENCE APPLICATNS INTL CP N
COM
808625107
23627
270488
SH
DFND
7,1
0
270488
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2290
26213
SH
DFND
6
0
560
25653
SCIPLAY CORP
CL A
809087109
7899
738250
SH
DFND
1
0
603371
134879
SCIPLAY CORP
CL A
809087109
3677
343610
SH
DFND
7,1
0
343610
0
SCIPLAY CORP
CL A
809087109
508
47434
SH
DFND
6
0
0
47434
SCOTTS MIRACLE GRO CO
CL A
810186106
1850
18171
SH
DFND
1
0
18171
0
SCOTTS MIRACLE GRO CO
CL A
810186106
193
1894
SH
DFND
7,1
0
1894
0
SCOTTS MIRACLE GRO CO
CL A
810186106
111
1091
SH
DFND
6
0
1091
0
SEA LTD
SPONSORED ADS
81141R100
1341
43338
SH
DFND
1
0
32328
11010
SEA LTD
SPONSORED ADS
81141R100
1640
52991
SH
DFND
2
0
0
52991
SEA LTD
SPONSORED ADS
81141R100
129
4184
SH
DFND
8
0
4184
0
SEA LTD
SPONSORED ADS
81141R100
1533
49517
SH
DFND
7,1
0
49517
0
SEA LTD
SPONSORED ADS
81141R100
209
6745
SH
DFND
6
0
0
6745
SEA LTD
NOTE 2.250% 7/0
81141RAB6
157
90000
PRN
DFND
7,1
0
90000
0
SEA LTD
NOTE 2.250% 7/0
81141RAB6
122
70000
PRN
DFND
6
0
0
70000
SEACOAST BKG CORP FLA
COM NEW
811707801
50787
2006597
SH
DFND
1
0
1812938
193659
SEACOAST BKG CORP FLA
COM NEW
811707801
9454
373536
SH
DFND
7,1
0
373536
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2980
117748
SH
DFND
6
0
0
117748
SEACOR HOLDINGS INC
COM
811904101
39555
840348
SH
DFND
1
0
733424
106924
SEACOR HOLDINGS INC
COM
811904101
293
6230
SH
DFND
2
0
6230
0
SEACOR HOLDINGS INC
COM
811904101
10570
224566
SH
DFND
7,1
0
224566
0
SEACOR HOLDINGS INC
COM
811904101
333
7074
SH
DFND
6
0
3746
3328
SEALED AIR CORP NEW
COM
81211K100
60503
1457562
SH
DFND
1
0
1336411
121151
SEALED AIR CORP NEW
COM
81211K100
489
11790
SH
DFND
2
0
11790
0
SEALED AIR CORP NEW
COM
81211K100
149
3600
SH
DFND
5
0
3600
0
SEALED AIR CORP NEW
COM
81211K100
2349
56588
SH
DFND
7,1
0
56588
0
SEALED AIR CORP NEW
COM
81211K100
7336
176736
SH
DFND
6
0
91922
84814
SEATTLE GENETICS INC
COM
812578102
1192493
13963619
SH
DFND
1
0
8056280
5907339
SEATTLE GENETICS INC
COM
812578102
23419
274228
SH
DFND
2
0
219892
54336
SEATTLE GENETICS INC
COM
812578102
2247
26306
SH
DFND
3
0
26306
0
SEATTLE GENETICS INC
COM
812578102
11290
132196
SH
DFND
8
0
117003
15193
SEATTLE GENETICS INC
COM
812578102
2519
29500
SH
DFND
4
0
29500
0
SEATTLE GENETICS INC
COM
812578102
9417
110270
SH
DFND
5
0
1932
108338
SEATTLE GENETICS INC
COM
812578102
51673
605071
SH
DFND
7,1
0
605071
0
SEATTLE GENETICS INC
COM
812578102
62638
733469
SH
DFND
6
0
83107
650362
SEAWORLD ENTMT INC
COM
81282V100
2287
86901
SH
DFND
1
0
86901
0
SEAWORLD ENTMT INC
COM
81282V100
399
15153
SH
DFND
7,1
0
15153
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
547
9395
SH
DFND
7,1
0
9395
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12
131
SH
DFND
1
0
131
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2492
27654
SH
DFND
7,1
0
27654
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
753
12265
SH
DFND
1
0
12265
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3435
55928
SH
DFND
7,1
0
55928
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10
81
SH
DFND
1
0
81
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2024
16770
SH
DFND
7,1
0
16770
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
25969
438665
SH
DFND
1
0
298716
139949
SELECT SECTOR SPDR TR
ENERGY
81369Y506
35624
601749
SH
DFND
7,1
0
601749
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5016
179138
SH
DFND
1
0
179138
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
16490
588922
SH
DFND
7,1
0
588922
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5375
69233
SH
DFND
1
0
69233
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16459
212019
SH
DFND
7,1
0
212019
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
31
386
SH
DFND
1
0
386
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
541
6719
SH
DFND
7,1
0
6719
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
17
341
SH
DFND
1
0
341
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1788
36109
SH
DFND
7,1
0
36109
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
753
19142
SH
DFND
7,1
0
19142
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
602
9299
SH
DFND
7,1
0
9299
0
SEMGROUP CORP
CL A
81663A105
611
37376
SH
DFND
1
0
0
37376
SEMPRA ENERGY
COM
816851109
1490847
10099904
SH
DFND
1
0
3810569
6289335
SEMPRA ENERGY
COM
816851109
6177
41845
SH
DFND
2
0
23254
18591
SEMPRA ENERGY
COM
816851109
19087
129308
SH
DFND
3
0
129308
0
SEMPRA ENERGY
COM
816851109
167
1132
SH
DFND
8
0
1132
0
SEMPRA ENERGY
COM
816851109
30723
208135
SH
DFND
5
0
0
208135
SEMPRA ENERGY
COM
816851109
56258
381123
SH
DFND
7,1
0
381123
0
SEMPRA ENERGY
COM
816851109
38558
261215
SH
DFND
6
0
56085
205130
SEMPRA ENERGY
6% PFD CONV A
816851406
118
1000
SH
DFND
1
0
0
1000
SEMPRA ENERGY
6% PFD CONV A
816851406
284
2400
SH
DFND
7,1
0
2400
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
55
465
SH
DFND
1
0
465
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
158
1346
SH
DFND
7,1
0
1346
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
52494
764659
SH
DFND
1
0
669167
95492
SENSIENT TECHNOLOGIES CORP
COM
81725T100
445
6480
SH
DFND
2
0
6480
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
13264
193214
SH
DFND
7,1
0
193214
0
SENSEONICS HLDGS INC
COM
81727U105
4797
4852931
SH
DFND
1
0
3772359
1080572
SENSEONICS HLDGS INC
COM
81727U105
2982
3016532
SH
DFND
7,1
0
3016532
0
SENSEONICS HLDGS INC
COM
81727U105
442
447503
SH
DFND
6
0
0
447503
SERVICE CORP INTL
COM
817565104
334303
6992329
SH
DFND
1
0
6008177
984152
SERVICE CORP INTL
COM
817565104
10269
214792
SH
DFND
2
0
214792
0
SERVICE CORP INTL
COM
817565104
1534
32090
SH
DFND
3
0
32090
0
SERVICE CORP INTL
COM
817565104
19400
405783
SH
DFND
8
0
260657
145126
SERVICE CORP INTL
COM
817565104
1277
26710
SH
DFND
5
0
0
26710
SERVICE CORP INTL
COM
817565104
26730
559086
SH
DFND
7,1
0
559086
0
SERVICE CORP INTL
COM
817565104
37577
785964
SH
DFND
6
0
333824
452140
SERVICE PPTYS TR
COM SH BEN INT
81761L102
292
11311
SH
DFND
1
0
11311
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3219
124825
SH
DFND
5
0
0
124825
SERVICENOW INC
COM
81762P102
899910
3545045
SH
DFND
1
0
2337082
1207963
SERVICENOW INC
COM
81762P102
33821
133232
SH
DFND
2
0
57021
76211
SERVICENOW INC
COM
81762P102
2459
9688
SH
DFND
3
0
9688
0
SERVICENOW INC
COM
81762P102
11697
46077
SH
DFND
8
0
23693
22384
SERVICENOW INC
COM
81762P102
12031
47393
SH
DFND
4
0
47393
0
SERVICENOW INC
COM
81762P102
12400
48846
SH
DFND
5
0
6485
42361
SERVICENOW INC
COM
81762P102
57362
225967
SH
DFND
7,1
0
225967
0
SERVICENOW INC
COM
81762P102
26225
103310
SH
DFND
6
0
31359
71951
SERVICENOW INC
NOTE 6/0
81762PAC6
364
190000
PRN
DFND
1
0
65000
125000
SERVICENOW INC
NOTE 6/0
81762PAC6
459
240000
PRN
DFND
7,1
0
240000
0
SERVICENOW INC
NOTE 6/0
81762PAC6
134
70000
PRN
DFND
6
0
0
70000
SHAKE SHACK INC
CL A
819047101
1116
11381
SH
DFND
1
0
11381
0
SHAKE SHACK INC
CL A
819047101
148
1505
SH
DFND
5
0
802
703
SHAKE SHACK INC
CL A
819047101
445
4541
SH
DFND
7,1
0
4541
0
SHERWIN WILLIAMS CO
COM
824348106
225805
410651
SH
DFND
1
0
212112
198539
SHERWIN WILLIAMS CO
COM
824348106
11740
21350
SH
DFND
2
0
21350
0
SHERWIN WILLIAMS CO
COM
824348106
1471
2676
SH
DFND
3
0
2676
0
SHERWIN WILLIAMS CO
COM
824348106
460
836
SH
DFND
8
0
422
414
SHERWIN WILLIAMS CO
COM
824348106
9064
16484
SH
DFND
4
0
16484
0
SHERWIN WILLIAMS CO
COM
824348106
383
697
SH
DFND
5
0
697
0
SHERWIN WILLIAMS CO
COM
824348106
25938
47171
SH
DFND
7,1
0
47171
0
SHERWIN WILLIAMS CO
COM
824348106
13215
24033
SH
DFND
6
0
3934
20099
SHILOH INDS INC
COM
824543102
7611
1838421
SH
DFND
7,1
0
1838421
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2962
84647
SH
DFND
1
0
68908
15739
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
218
200000
PRN
DFND
1
0
110000
90000
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
207
190000
PRN
DFND
7,1
0
190000
0
SHOPIFY INC
CL A
82509L107
4791
15373
SH
DFND
1
0
12568
2805
SHOPIFY INC
CL A
82509L107
2169
6958
SH
DFND
2
0
0
6958
SHOPIFY INC
CL A
82509L107
6421
20604
SH
DFND
7,1
0
20604
0
SHORE BANCSHARES INC
COM
825107105
7684
498669
SH
DFND
1
0
498669
0
SHORE BANCSHARES INC
COM
825107105
2881
186982
SH
DFND
7,1
0
186982
0
SHORE BANCSHARES INC
COM
825107105
150
9702
SH
DFND
6
0
9702
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
631
116844
SH
DFND
7,1
0
116844
0
SIERRA BANCORP
COM
82620P102
1094
41208
SH
DFND
1
0
41208
0
SIERRA BANCORP
COM
82620P102
385
14508
SH
DFND
8
0
14508
0
SIERRA BANCORP
COM
82620P102
8973
337826
SH
DFND
7,1
0
337826
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
57413
481576
SH
DFND
1
0
472329
9247
SIGNATURE BK NEW YORK N Y
COM
82669G104
687
5760
SH
DFND
3
0
5760
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
197
1655
SH
DFND
8
0
1655
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
259
2171
SH
DFND
7,1
0
2171
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
564
4734
SH
DFND
6
0
2298
2436
SILICON LABORATORIES INC
COM
826919102
221447
1988745
SH
DFND
1
0
1761977
226768
SILICON LABORATORIES INC
COM
826919102
1085
9740
SH
DFND
2
0
9740
0
SILICON LABORATORIES INC
COM
826919102
18526
166373
SH
DFND
7,1
0
166373
0
SILICON LABORATORIES INC
COM
826919102
3184
28594
SH
DFND
6
0
0
28594
SILGAN HOLDINGS INC
COM
827048109
93277
3105608
SH
DFND
1
0
2766265
339343
SILGAN HOLDINGS INC
COM
827048109
485
16146
SH
DFND
2
0
16146
0
SILGAN HOLDINGS INC
COM
827048109
6861
228423
SH
DFND
7,1
0
228423
0
SILGAN HOLDINGS INC
COM
827048109
1323
44040
SH
DFND
6
0
0
44040
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
33067
935424
SH
DFND
1
0
832695
102729
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
14293
404315
SH
DFND
2
0
201340
202975
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
302
8545
SH
DFND
8
0
8545
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
19226
543879
SH
DFND
7,1
0
543879
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
6960
565884
SH
DFND
7,1
0
565884
0
SILVERCORP METALS INC
COM
82835P103
824
212186
SH
DFND
1
0
212186
0
SIMON PPTY GROUP INC NEW
COM
828806109
1068497
6864744
SH
DFND
1
0
1495902
5368842
SIMON PPTY GROUP INC NEW
COM
828806109
69
442
SH
DFND
2
0
0
442
SIMON PPTY GROUP INC NEW
COM
828806109
4298
27615
SH
DFND
8
0
27615
0
SIMON PPTY GROUP INC NEW
COM
828806109
2635
16932
SH
DFND
5
0
5787
11145
SIMON PPTY GROUP INC NEW
COM
828806109
3274
21037
SH
DFND
7,1
0
21037
0
SIMON PPTY GROUP INC NEW
COM
828806109
11705
75203
SH
DFND
6
0
0
75203
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3208
75056
SH
DFND
1
0
75056
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1511
35357
SH
DFND
5
0
20023
15334
SINCLAIR BROADCAST GROUP INC
CL A
829226109
533
12471
SH
DFND
7,1
0
12471
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
168
3927
SH
DFND
6
0
3927
0
SIRIUS XM HLDGS INC
COM
82968B103
1471
235196
SH
DFND
1
0
224801
10395
SIRIUS XM HLDGS INC
COM
82968B103
1413
225823
SH
DFND
7,1
0
225823
0
SITE CENTERS CORP
COM
82981J109
681
45046
SH
DFND
1
0
45046
0
SITE CENTERS CORP
COM
82981J109
2509
166040
SH
DFND
5
0
0
166040
SKECHERS U S A INC
CL A
830566105
105164
2815647
SH
DFND
1
0
1224033
1591614
SKECHERS U S A INC
CL A
830566105
1211
32412
SH
DFND
2
0
32412
0
SKECHERS U S A INC
CL A
830566105
15552
416380
SH
DFND
7,1
0
416380
0
SKECHERS U S A INC
CL A
830566105
8834
236516
SH
DFND
6
0
87982
148534
SKYLINE CHAMPION CORPORATION
COM
830830105
185028
6149159
SH
DFND
1
0
3530839
2618320
SKYLINE CHAMPION CORPORATION
COM
830830105
2886
95896
SH
DFND
2
0
0
95896
SKYLINE CHAMPION CORPORATION
COM
830830105
42488
1412015
SH
DFND
7,1
0
1412015
0
SKYLINE CHAMPION CORPORATION
COM
830830105
7675
255069
SH
DFND
6
0
13175
241894
SKYWEST INC
COM
830879102
617
10756
SH
DFND
1
0
10756
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5825
73496
SH
DFND
1
0
61408
12088
SKYWORKS SOLUTIONS INC
COM
83088M102
562
7086
SH
DFND
3
0
7086
0
SKYWORKS SOLUTIONS INC
COM
83088M102
232
2926
SH
DFND
7,1
0
2926
0
SKYWORKS SOLUTIONS INC
COM
83088M102
348
4388
SH
DFND
6
0
1387
3001
SLACK TECHNOLOGIES INC
COM CL A
83088V102
70480
2970074
SH
DFND
1
0
1978683
991391
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7439
313480
SH
DFND
2
0
9600
303880
SLACK TECHNOLOGIES INC
COM CL A
83088V102
99
4168
SH
DFND
3
0
4168
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
10868
457997
SH
DFND
4
0
457997
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
6272
264292
SH
DFND
5
0
1328
262964
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4288
180704
SH
DFND
7,1
0
180704
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
12250
516216
SH
DFND
6
0
89351
426865
SMITH A O CORP
COM
831865209
23487
492282
SH
DFND
1
0
353780
138502
SMITH A O CORP
COM
831865209
108
2256
SH
DFND
6
0
2256
0
SMARTFINANCIAL INC
COM NEW
83190L208
1844
88516
SH
DFND
1
0
88516
0
SMUCKER J M CO
COM NEW
832696405
12042
109449
SH
DFND
1
0
109449
0
SMUCKER J M CO
COM NEW
832696405
257
2337
SH
DFND
2
0
0
2337
SMUCKER J M CO
COM NEW
832696405
1196
10874
SH
DFND
5
0
10651
223
SMUCKER J M CO
COM NEW
832696405
8155
74122
SH
DFND
7,1
0
74122
0
SMUCKER J M CO
COM NEW
832696405
417
3786
SH
DFND
6
0
3786
0
SNAP ON INC
COM
833034101
93883
599738
SH
DFND
1
0
567402
32336
SNAP ON INC
COM
833034101
1396
8921
SH
DFND
2
0
8921
0
SNAP ON INC
COM
833034101
180
1148
SH
DFND
7,1
0
1148
0
SNAP ON INC
COM
833034101
704
4500
SH
DFND
6
0
0
4500
SNAP INC
CL A
83304A106
297
18805
SH
DFND
1
0
18805
0
SNAP INC
CL A
83304A106
255
16111
SH
DFND
8
0
16111
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2733
98356
SH
DFND
1
0
98180
176
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
185
6644
SH
DFND
6
0
0
6644
SOLAR CAP LTD
COM
83413U100
74799
3622204
SH
DFND
1
0
3148436
473768
SOLAR CAP LTD
COM
83413U100
816
39508
SH
DFND
2
0
39508
0
SOLAR CAP LTD
COM
83413U100
20811
1007792
SH
DFND
7,1
0
1007792
0
SOLAR CAP LTD
COM
83413U100
5755
278679
SH
DFND
6
0
87606
191073
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5
65
SH
DFND
1
0
65
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
668
7983
SH
DFND
7,1
0
7983
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
35
420
SH
DFND
6
0
420
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
112
8338
SH
DFND
1
0
8338
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
550
41001
SH
DFND
7,1
0
41001
0
SOLID BIOSCIENCES INC
COM
83422E105
2808
271595
SH
DFND
1
0
271595
0
SOLID BIOSCIENCES INC
COM
83422E105
107
10393
SH
DFND
2
0
0
10393
SOLID BIOSCIENCES INC
COM
83422E105
184
17835
SH
DFND
5
0
0
17835
SOLID BIOSCIENCES INC
COM
83422E105
130
12570
SH
DFND
7,1
0
12570
0
SONOS INC
COM
83570H108
74
5524
SH
DFND
1
0
5524
0
SONOS INC
COM
83570H108
215
15996
SH
DFND
7,1
0
15996
0
SOUND FINL BANCORP INC
COM
83607A100
1358
37754
SH
DFND
1
0
37754
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
12383
1179306
SH
DFND
1
0
1179306
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
1637
100421
SH
DFND
1
0
100421
0
SOUTH ST CORP
COM
840441109
148818
1976338
SH
DFND
1
0
1744564
231774
SOUTH ST CORP
COM
840441109
7426
98620
SH
DFND
2
0
98620
0
SOUTH ST CORP
COM
840441109
14625
194217
SH
DFND
7,1
0
194217
0
SOUTH ST CORP
COM
840441109
4095
54387
SH
DFND
6
0
0
54387
SOUTHERN CO
COM
842587107
97886
1584683
SH
DFND
1
0
1583456
1227
SOUTHERN CO
COM
842587107
211
3420
SH
DFND
8
0
3420
0
SOUTHERN CO
COM
842587107
23
370
SH
DFND
5
0
0
370
SOUTHERN CO
COM
842587107
983
15919
SH
DFND
7,1
0
15919
0
SOUTHERN CO
COM
842587107
977
15818
SH
DFND
6
0
9327
6491
SOUTHERN CO
UNIT 08/01/2022
842587602
5133
95924
SH
DFND
1
0
95605
319
SOUTHERN CO
UNIT 08/01/2022
842587602
16
302
SH
DFND
7,1
0
302
0
SOUTHERN CO
UNIT 08/01/2022
842587602
566
10584
SH
DFND
6
0
10584
0
SOUTHERN COPPER CORP
COM
84265V105
3287
96299
SH
DFND
1
0
79458
16841
SOUTHERN COPPER CORP
COM
84265V105
16
463
SH
DFND
8
0
463
0
SOUTHERN COPPER CORP
COM
84265V105
3430
100494
SH
DFND
7,1
0
100494
0
SOUTHERN COPPER CORP
COM
84265V105
92
2696
SH
DFND
6
0
2696
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
9625
241523
SH
DFND
1
0
241523
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
5480
137517
SH
DFND
7,1
0
137517
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
53
1333
SH
DFND
6
0
1333
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
2741
178077
SH
DFND
1
0
178077
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
5510
358048
SH
DFND
7,1
0
358048
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
207
13456
SH
DFND
6
0
13456
0
SOUTHWEST AIRLS CO
COM
844741108
268344
4968404
SH
DFND
1
0
700404
4268000
SOUTHWEST AIRLS CO
COM
844741108
827
15315
SH
DFND
2
0
12745
2570
SOUTHWEST AIRLS CO
COM
844741108
2410
44620
SH
DFND
3
0
44620
0
SOUTHWEST AIRLS CO
COM
844741108
6030
111642
SH
DFND
8
0
111642
0
SOUTHWEST AIRLS CO
COM
844741108
6090
112754
SH
DFND
5
0
0
112754
SOUTHWEST AIRLS CO
COM
844741108
7267
134548
SH
DFND
7,1
0
134548
0
SOUTHWEST AIRLS CO
COM
844741108
1178
21814
SH
DFND
6
0
2092
19722
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1662
18252
SH
DFND
1
0
0
18252
SOUTHWESTERN ENERGY CO
COM
845467109
1157
599473
SH
DFND
1
0
504170
95303
SOUTHWESTERN ENERGY CO
COM
845467109
1819
942339
SH
DFND
7,1
0
942339
0
SOUTHWESTERN ENERGY CO
COM
845467109
15
7732
SH
DFND
6
0
0
7732
SPARK THERAPEUTICS INC
COM
84652J103
21278
219404
SH
DFND
1
0
199576
19828
SPARK THERAPEUTICS INC
COM
84652J103
7067
72870
SH
DFND
7,1
0
72870
0
SPARK THERAPEUTICS INC
COM
84652J103
308
3180
SH
DFND
6
0
2271
909
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
45863
869941
SH
DFND
1
0
769029
100912
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
461
8748
SH
DFND
2
0
8748
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
12
220
SH
DFND
8
0
220
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
12124
229963
SH
DFND
7,1
0
229963
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1016
19265
SH
DFND
6
0
10396
8869
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3905
47487
SH
DFND
1
0
47487
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5474
66563
SH
DFND
7,1
0
66563
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1238
15050
SH
DFND
6
0
0
15050
SPIRIT AIRLS INC
COM
848577102
70450
1940771
SH
DFND
1
0
773550
1167221
SPIRIT AIRLS INC
COM
848577102
28
782
SH
DFND
3
0
782
0
SPIRIT AIRLS INC
COM
848577102
11843
326243
SH
DFND
7,1
0
326243
0
SPIRIT AIRLS INC
COM
848577102
3756
103483
SH
DFND
6
0
13815
89668
SPIRE INC
COM
84857L101
35352
405223
SH
DFND
1
0
352740
52483
SPIRE INC
COM
84857L101
298
3420
SH
DFND
2
0
3420
0
SPIRE INC
COM
84857L101
9064
103901
SH
DFND
7,1
0
103901
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1164
24324
SH
DFND
1
0
24324
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
379
7925
SH
DFND
2
0
0
7925
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
10870
227123
SH
DFND
5
0
0
227123
SPLUNK INC
COM
848637104
651568
5528320
SH
DFND
1
0
3991645
1536675
SPLUNK INC
COM
848637104
6670
56595
SH
DFND
2
0
54319
2276
SPLUNK INC
COM
848637104
1551
13156
SH
DFND
3
0
13156
0
SPLUNK INC
COM
848637104
8872
75274
SH
DFND
8
0
39967
35307
SPLUNK INC
COM
848637104
4930
41833
SH
DFND
4
0
41833
0
SPLUNK INC
COM
848637104
5617
47654
SH
DFND
5
0
11557
36097
SPLUNK INC
COM
848637104
38876
329845
SH
DFND
7,1
0
329845
0
SPLUNK INC
COM
848637104
20704
175664
SH
DFND
6
0
44740
130924
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
265
247000
PRN
DFND
1
0
247000
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
737
686000
PRN
DFND
7,1
0
686000
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
459
420000
PRN
DFND
1
0
200000
220000
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
902
825000
PRN
DFND
7,1
0
825000
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
678
620000
PRN
DFND
6
0
0
620000
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1435
66183
SH
DFND
1
0
66183
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
95
4394
SH
DFND
6
0
4394
0
SPRINT CORPORATION
COM
85207U105
7404
1200010
SH
DFND
1
0
1192041
7969
SPRINT CORPORATION
COM
85207U105
7562
1225585
SH
DFND
7,1
0
1225585
0
SPRINT CORPORATION
COM
85207U105
332
53769
SH
DFND
6
0
53769
0
SQUARE INC
CL A
852234103
196310
3168841
SH
DFND
1
0
2840814
328027
SQUARE INC
CL A
852234103
2844
45915
SH
DFND
7,1
0
45915
0
SQUARE INC
CL A
852234103
2335
37691
SH
DFND
6
0
35181
2510
SQUARE INC
NOTE 0.500% 5/1
852234AD5
233
210000
PRN
DFND
1
0
160000
50000
SQUARE INC
NOTE 0.500% 5/1
852234AD5
361
325000
PRN
DFND
7,1
0
325000
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
222
200000
PRN
DFND
6
0
0
200000
STANDARD MTR PRODS INC
COM
853666105
2006
41315
SH
DFND
1
0
41315
0
STANDARD MTR PRODS INC
COM
853666105
679
13976
SH
DFND
8
0
13976
0
STANDARD MTR PRODS INC
COM
853666105
15539
320060
SH
DFND
7,1
0
320060
0
STANDEX INTL CORP
COM
854231107
1409
19320
SH
DFND
1
0
19320
0
STANDEX INTL CORP
COM
854231107
452
6200
SH
DFND
8
0
6200
0
STANDEX INTL CORP
COM
854231107
10356
141975
SH
DFND
7,1
0
141975
0
STANLEY BLACK & DECKER INC
COM
854502101
1266
8765
SH
DFND
1
0
8765
0
STANLEY BLACK & DECKER INC
COM
854502101
136
942
SH
DFND
6
0
942
0
STARBUCKS CORP
COM
855244109
18626
210656
SH
DFND
1
0
210656
0
STARBUCKS CORP
COM
855244109
615
6958
SH
DFND
2
0
0
6958
STARBUCKS CORP
COM
855244109
921
10411
SH
DFND
8
0
10411
0
STARBUCKS CORP
COM
855244109
10923
123536
SH
DFND
5
0
28418
95118
STARBUCKS CORP
COM
855244109
8915
100828
SH
DFND
7,1
0
100828
0
STARBUCKS CORP
COM
855244109
674
7618
SH
DFND
6
0
7618
0
STATE STR CORP
COM
857477103
31348
529612
SH
DFND
1
0
529612
0
STATE STR CORP
COM
857477103
290
4902
SH
DFND
8
0
4902
0
STATE STR CORP
COM
857477103
348
5880
SH
DFND
6
0
3150
2730
STEEL DYNAMICS INC
COM
858119100
2115
70974
SH
DFND
1
0
53468
17506
STEEL DYNAMICS INC
COM
858119100
28
955
SH
DFND
8
0
955
0
STEEL DYNAMICS INC
COM
858119100
22
742
SH
DFND
5
0
742
0
STEEL DYNAMICS INC
COM
858119100
3124
104819
SH
DFND
7,1
0
104819
0
STEELCASE INC
CL A
858155203
78123
4245813
SH
DFND
1
0
3070008
1175805
STEELCASE INC
CL A
858155203
439
23860
SH
DFND
2
0
23860
0
STEELCASE INC
CL A
858155203
9108
495022
SH
DFND
8
0
495022
0
STEELCASE INC
CL A
858155203
13248
719997
SH
DFND
7,1
0
719997
0
STEPAN CO
COM
858586100
43880
452095
SH
DFND
1
0
394965
57130
STEPAN CO
COM
858586100
414
4270
SH
DFND
2
0
4270
0
STEPAN CO
COM
858586100
11284
116261
SH
DFND
7,1
0
116261
0
STERLING BANCORP DEL
COM
85917A100
260967
13009341
SH
DFND
1
0
9200281
3809060
STERLING BANCORP DEL
COM
85917A100
12942
645187
SH
DFND
2
0
516503
128684
STERLING BANCORP DEL
COM
85917A100
34467
1718199
SH
DFND
7,1
0
1718199
0
STERLING BANCORP DEL
COM
85917A100
11028
549765
SH
DFND
6
0
153552
396213
STERLING CONSTRUCTION CO INC
COM
859241101
1390
105688
SH
DFND
1
0
105688
0
STERLING CONSTRUCTION CO INC
COM
859241101
426
32400
SH
DFND
8
0
32400
0
STERLING CONSTRUCTION CO INC
COM
859241101
9501
722482
SH
DFND
7,1
0
722482
0
STITCH FIX INC
COM CL A
860897107
1675
87011
SH
DFND
1
0
87011
0
STITCH FIX INC
COM CL A
860897107
211
10962
SH
DFND
6
0
10962
0
STOKE THERAPEUTICS INC
COM
86150R107
2264
105329
SH
DFND
1
0
96901
8428
STOKE THERAPEUTICS INC
COM
86150R107
57
2630
SH
DFND
2
0
0
2630
STOKE THERAPEUTICS INC
COM
86150R107
104
4845
SH
DFND
5
0
0
4845
STOKE THERAPEUTICS INC
COM
86150R107
602
28006
SH
DFND
7,1
0
28006
0
STOKE THERAPEUTICS INC
COM
86150R107
88
4113
SH
DFND
6
0
0
4113
STORE CAP CORP
COM
862121100
91259
2439432
SH
DFND
1
0
2122588
316844
STORE CAP CORP
COM
862121100
10369
277179
SH
DFND
2
0
277179
0
STORE CAP CORP
COM
862121100
550
14709
SH
DFND
3
0
14709
0
STORE CAP CORP
COM
862121100
2319
61988
SH
DFND
5
0
23719
38269
STORE CAP CORP
COM
862121100
17327
463164
SH
DFND
7,1
0
463164
0
STORE CAP CORP
COM
862121100
7965
212920
SH
DFND
6
0
114815
98105
STRATTEC SEC CORP
COM
863111100
4980
249235
SH
DFND
7,1
0
249235
0
STRYKER CORP
COM
863667101
97534
450921
SH
DFND
1
0
439608
11313
STRYKER CORP
COM
863667101
376
1738
SH
DFND
7,1
0
1738
0
STRYKER CORP
COM
863667101
943
4360
SH
DFND
6
0
2486
1874
STURM RUGER & CO INC
COM
864159108
6975
167026
SH
DFND
1
0
138064
28962
STURM RUGER & CO INC
COM
864159108
233
5568
SH
DFND
8
0
5568
0
STURM RUGER & CO INC
COM
864159108
3016
72233
SH
DFND
7,1
0
72233
0
STURM RUGER & CO INC
COM
864159108
149
3560
SH
DFND
6
0
0
3560
SUMMIT HOTEL PPTYS INC
COM
866082100
36313
3130420
SH
DFND
1
0
2726156
404264
SUMMIT HOTEL PPTYS INC
COM
866082100
281
24260
SH
DFND
2
0
24260
0
SUMMIT HOTEL PPTYS INC
COM
866082100
9263
798528
SH
DFND
7,1
0
798528
0
SUN CMNTYS INC
COM
866674104
23793
160277
SH
DFND
1
0
160277
0
SUN CMNTYS INC
COM
866674104
1897
12776
SH
DFND
5
0
4363
8413
SUN CMNTYS INC
COM
866674104
3396
22874
SH
DFND
7,1
0
22874
0
SUN CMNTYS INC
COM
866674104
2544
17135
SH
DFND
6
0
17135
0
SUN LIFE FINL INC
COM
866796105
193
4303
SH
DFND
1
0
4303
0
SUN LIFE FINL INC
COM
866796105
128
2869
SH
DFND
2
0
0
2869
SUNCOR ENERGY INC NEW
COM
867224107
2312261
73231282
SH
DFND
1
0
16546283
56684999
SUNCOR ENERGY INC NEW
COM
867224107
15059
476894
SH
DFND
2
0
71132
405762
SUNCOR ENERGY INC NEW
COM
867224107
7732
244941
SH
DFND
3
0
244941
0
SUNCOR ENERGY INC NEW
COM
867224107
813
25738
SH
DFND
8
0
22164
3574
SUNCOR ENERGY INC NEW
COM
867224107
4271
135319
SH
DFND
4
0
135319
0
SUNCOR ENERGY INC NEW
COM
867224107
199
6307
SH
DFND
5
0
6307
0
SUNCOR ENERGY INC NEW
COM
867224107
20481
648609
SH
DFND
7,1
0
648609
0
SUNCOR ENERGY INC NEW
COM
867224107
24846
786810
SH
DFND
6
0
22747
764063
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
279
300000
PRN
DFND
1
0
195000
105000
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
800
860000
PRN
DFND
7,1
0
860000
0
SUNRUN INC
COM
86771W105
4225
252925
SH
DFND
1
0
178883
74042
SUNRUN INC
COM
86771W105
1741
104218
SH
DFND
7,1
0
104218
0
SUNRUN INC
COM
86771W105
99
5954
SH
DFND
6
0
0
5954
SUNTRUST BKS INC
COM
867914103
2827
41086
SH
DFND
1
0
41086
0
SUNTRUST BKS INC
COM
867914103
1451
21092
SH
DFND
7,1
0
21092
0
SUNTRUST BKS INC
COM
867914103
53
771
SH
DFND
6
0
771
0
SURMODICS INC
COM
868873100
2220
48529
SH
DFND
1
0
48529
0
SURMODICS INC
COM
868873100
790
17269
SH
DFND
8
0
17269
0
SURMODICS INC
COM
868873100
18118
396110
SH
DFND
7,1
0
396110
0
SYMANTEC CORP
COM
871503108
14038
594080
SH
DFND
1
0
594080
0
SYMANTEC CORP
COM
871503108
177
7482
SH
DFND
2
0
0
7482
SYMANTEC CORP
COM
871503108
1596
67543
SH
DFND
5
0
13443
54100
SYMANTEC CORP
COM
871503108
6357
269025
SH
DFND
7,1
0
269025
0
SYMANTEC CORP
COM
871503108
665
28157
SH
DFND
6
0
28157
0
SYNOPSYS INC
COM
871607107
3523
25671
SH
DFND
1
0
25671
0
SYNOPSYS INC
COM
871607107
559
4076
SH
DFND
8
0
4076
0
SYNOPSYS INC
COM
871607107
364
2655
SH
DFND
7,1
0
2655
0
SYNOVUS FINL CORP
COM NEW
87161C501
237444
6639922
SH
DFND
1
0
4399011
2240911
SYNOVUS FINL CORP
COM NEW
87161C501
9464
264662
SH
DFND
2
0
264662
0
SYNOVUS FINL CORP
COM NEW
87161C501
26618
744363
SH
DFND
7,1
0
744363
0
SYNOVUS FINL CORP
COM NEW
87161C501
3659
102309
SH
DFND
6
0
20704
81605
SYNNEX CORP
COM
87162W100
277
2457
SH
DFND
1
0
2457
0
SYNNEX CORP
COM
87162W100
46
408
SH
DFND
7,1
0
408
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
18634
2494572
SH
DFND
1
0
2388304
106268
SYNDAX PHARMACEUTICALS INC
COM
87164F105
137
18344
SH
DFND
2
0
0
18344
SYNDAX PHARMACEUTICALS INC
COM
87164F105
24
3249
SH
DFND
3
0
3249
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
91
12243
SH
DFND
8
0
0
12243
SYNDAX PHARMACEUTICALS INC
COM
87164F105
504
67511
SH
DFND
5
0
0
67511
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3066
410504
SH
DFND
7,1
0
410504
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
681
91100
SH
DFND
6
0
24029
67071
SYNCHRONY FINL
COM
87165B103
78050
2289518
SH
DFND
1
0
2289518
0
SYNCHRONY FINL
COM
87165B103
389
11408
SH
DFND
8
0
11408
0
SYNCHRONY FINL
COM
87165B103
476
13972
SH
DFND
5
0
13972
0
SYNCHRONY FINL
COM
87165B103
2744
80503
SH
DFND
7,1
0
80503
0
SYNCHRONY FINL
COM
87165B103
605
17739
SH
DFND
6
0
17739
0
SYNEOS HEALTH INC
CL A
87166B102
78849
1481849
SH
DFND
1
0
848421
633428
SYNEOS HEALTH INC
CL A
87166B102
15444
290243
SH
DFND
7,1
0
290243
0
SYNEOS HEALTH INC
CL A
87166B102
1823
34268
SH
DFND
6
0
0
34268
SYNLOGIC INC
COM
87166L100
5472
2389368
SH
DFND
1
0
2255219
134149
SYNLOGIC INC
COM
87166L100
52
22580
SH
DFND
8
0
0
22580
SYNLOGIC INC
COM
87166L100
127
55627
SH
DFND
5
0
0
55627
SYNLOGIC INC
COM
87166L100
1314
573841
SH
DFND
7,1
0
573841
0
SYNLOGIC INC
COM
87166L100
98
42961
SH
DFND
6
0
0
42961
SYSCO CORP
COM
871829107
1426451
17965380
SH
DFND
1
0
4689602
13275778
SYSCO CORP
COM
871829107
11116
140004
SH
DFND
2
0
140004
0
SYSCO CORP
COM
871829107
2199
27696
SH
DFND
3
0
27696
0
SYSCO CORP
COM
871829107
17255
217317
SH
DFND
8
0
99613
117704
SYSCO CORP
COM
871829107
12172
153294
SH
DFND
4
0
153294
0
SYSCO CORP
COM
871829107
3648
45939
SH
DFND
5
0
9568
36371
SYSCO CORP
COM
871829107
2387
30062
SH
DFND
7,1
0
30062
0
SYSCO CORP
COM
871829107
49898
628443
SH
DFND
6
0
412403
216040
TCF FINANCIAL CORPORATION NE
COM
872307103
68696
1804461
SH
DFND
1
0
1804461
0
TD AMERITRADE HLDG CORP
COM
87236Y108
469981
10063840
SH
DFND
1
0
5310949
4752891
TD AMERITRADE HLDG CORP
COM
87236Y108
25710
550535
SH
DFND
2
0
545679
4856
TD AMERITRADE HLDG CORP
COM
87236Y108
9859
211123
SH
DFND
3
0
211123
0
TD AMERITRADE HLDG CORP
COM
87236Y108
30181
646268
SH
DFND
8
0
420050
226218
TD AMERITRADE HLDG CORP
COM
87236Y108
9392
201124
SH
DFND
4
0
201124
0
TD AMERITRADE HLDG CORP
COM
87236Y108
22025
471632
SH
DFND
5
0
13361
458271
TD AMERITRADE HLDG CORP
COM
87236Y108
44432
951426
SH
DFND
7,1
0
951426
0
TD AMERITRADE HLDG CORP
COM
87236Y108
70604
1511868
SH
DFND
6
0
717400
794468
TJX COS INC NEW
COM
872540109
3320547
59572074
SH
DFND
1
0
21438882
38133192
TJX COS INC NEW
COM
872540109
59444
1066457
SH
DFND
2
0
1019388
47069
TJX COS INC NEW
COM
872540109
19600
351635
SH
DFND
3
0
351635
0
TJX COS INC NEW
COM
872540109
20636
370221
SH
DFND
8
0
198547
171674
TJX COS INC NEW
COM
872540109
41380
742381
SH
DFND
4
0
742381
0
TJX COS INC NEW
COM
872540109
38020
682087
SH
DFND
5
0
40343
641744
TJX COS INC NEW
COM
872540109
41952
752629
SH
DFND
7,1
0
752629
0
TJX COS INC NEW
COM
872540109
103305
1853340
SH
DFND
6
0
734654
1118686
T MOBILE US INC
COM
872590104
218201
2770105
SH
DFND
1
0
1002705
1767400
T MOBILE US INC
COM
872590104
2077
26371
SH
DFND
2
0
21081
5290
T MOBILE US INC
COM
872590104
29776
378013
SH
DFND
8
0
275721
102292
T MOBILE US INC
COM
872590104
1759
22334
SH
DFND
4
0
22334
0
T MOBILE US INC
COM
872590104
682
8663
SH
DFND
5
0
8663
0
T MOBILE US INC
COM
872590104
12255
155576
SH
DFND
7,1
0
155576
0
T MOBILE US INC
COM
872590104
9288
117912
SH
DFND
6
0
21543
96369
TRI POINTE GROUP INC
COM
87265H109
107127
7122834
SH
DFND
1
0
5001718
2121116
TRI POINTE GROUP INC
COM
87265H109
746
49625
SH
DFND
2
0
35070
14555
TRI POINTE GROUP INC
COM
87265H109
29964
1992274
SH
DFND
7,1
0
1992274
0
TRI POINTE GROUP INC
COM
87265H109
2989
198732
SH
DFND
6
0
0
198732
TABULA RASA HEALTHCARE INC
COM
873379101
2038
37100
SH
DFND
1
0
37100
0
TABULA RASA HEALTHCARE INC
COM
873379101
604
11000
SH
DFND
8
0
11000
0
TABULA RASA HEALTHCARE INC
COM
873379101
13955
254001
SH
DFND
7,1
0
254001
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
181280
3900180
SH
DFND
1
0
3342302
557878
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4526
97375
SH
DFND
2
0
55313
42062
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4388
94413
SH
DFND
3
0
94413
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
26310
566041
SH
DFND
8
0
566041
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
826
17778
SH
DFND
5
0
17778
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
25084
539681
SH
DFND
7,1
0
539681
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11834
254602
SH
DFND
6
0
140891
113711
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
168068
1340900
SH
DFND
1
0
1224661
116239
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12641
100850
SH
DFND
2
0
63404
37446
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2788
22242
SH
DFND
3
0
22242
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15958
127314
SH
DFND
8
0
56446
70868
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5821
46441
SH
DFND
5
0
6164
40277
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10300
82177
SH
DFND
7,1
0
82177
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
36058
287685
SH
DFND
6
0
230868
56817
TAL EDUCATION GROUP
SPONSORED ADS
874080104
205222
5993628
SH
DFND
1
0
5321525
672103
TAL EDUCATION GROUP
SPONSORED ADS
874080104
864
25243
SH
DFND
2
0
24110
1133
TAL EDUCATION GROUP
SPONSORED ADS
874080104
568
16576
SH
DFND
8
0
16576
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
334
9744
SH
DFND
4
0
9744
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5119
149495
SH
DFND
5
0
703
148792
TAL EDUCATION GROUP
SPONSORED ADS
874080104
16900
493579
SH
DFND
7,1
0
493579
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
14074
411029
SH
DFND
6
0
6804
404225
TANDEM DIABETES CARE INC
COM NEW
875372203
112683
1910536
SH
DFND
1
0
1590283
320253
TANDEM DIABETES CARE INC
COM NEW
875372203
2225
37731
SH
DFND
2
0
0
37731
TANDEM DIABETES CARE INC
COM NEW
875372203
7298
123739
SH
DFND
7,1
0
123739
0
TANDEM DIABETES CARE INC
COM NEW
875372203
129
2181
SH
DFND
6
0
2181
0
TAPESTRY INC
COM
876030107
34197
1312753
SH
DFND
1
0
1176068
136685
TAPESTRY INC
COM
876030107
130
5000
SH
DFND
5
0
5000
0
TAPESTRY INC
COM
876030107
481
18464
SH
DFND
7,1
0
18464
0
TAPESTRY INC
COM
876030107
5485
210558
SH
DFND
6
0
107614
102944
TARENA INTL INC
SPONSORED ADS
876108101
511
516548
SH
DFND
1
0
516548
0
TARENA INTL INC
SPONSORED ADS
876108101
544
549594
SH
DFND
2
0
0
549594
TARENA INTL INC
SPONSORED ADS
876108101
1601
1616777
SH
DFND
7,1
0
1616777
0
TARGET CORP
COM
87612E106
16381
153220
SH
DFND
1
0
142163
11057
TARGET CORP
COM
87612E106
16476
154109
SH
DFND
2
0
0
154109
TARGET CORP
COM
87612E106
517
4834
SH
DFND
8
0
4834
0
TARGET CORP
COM
87612E106
6133
57364
SH
DFND
5
0
9495
47869
TARGET CORP
COM
87612E106
4431
41450
SH
DFND
7,1
0
41450
0
TARGET CORP
COM
87612E106
239
2232
SH
DFND
6
0
2232
0
TARGA RES CORP
COM
87612G101
87323
2173829
SH
DFND
1
0
747916
1425913
TARGA RES CORP
COM
87612G101
1239
30850
SH
DFND
8
0
30850
0
TARGA RES CORP
COM
87612G101
21329
530976
SH
DFND
7,1
0
530976
0
TARGA RES CORP
COM
87612G101
4164
103654
SH
DFND
6
0
3008
100646
TARGET HOSPITALITY CORP
COM
87615L107
14144
2077000
SH
DFND
1
0
2077000
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
727
692333
SH
DFND
1
0
692333
0
TAUBMAN CTRS INC
COM
876664103
6825
167155
SH
DFND
1
0
167155
0
TAUBMAN CTRS INC
COM
876664103
743
18186
SH
DFND
7,1
0
18186
0
TC ENERGY CORP
COM
87807B107
1381137
26659045
SH
DFND
1
0
8966730
17692315
TC ENERGY CORP
COM
87807B107
13692
264264
SH
DFND
2
0
224770
39494
TC ENERGY CORP
COM
87807B107
8001
154480
SH
DFND
3
0
154480
0
TC ENERGY CORP
COM
87807B107
1923
37122
SH
DFND
8
0
26416
10706
TC ENERGY CORP
COM
87807B107
20396
393645
SH
DFND
4
0
393645
0
TC ENERGY CORP
COM
87807B107
13484
260328
SH
DFND
5
0
21980
238348
TC ENERGY CORP
COM
87807B107
88006
1698785
SH
DFND
7,1
0
1698785
0
TC ENERGY CORP
COM
87807B107
26587
513281
SH
DFND
6
0
175727
337554
TEAM INC
NOTE 5.000% 8/0
878155AE0
149
135000
PRN
DFND
1
0
0
135000
TEAM INC
NOTE 5.000% 8/0
878155AE0
320
290000
PRN
DFND
7,1
0
290000
0
TECH DATA CORP
COM
878237106
6295
60393
SH
DFND
1
0
60393
0
TECH DATA CORP
COM
878237106
1674
16055
SH
DFND
7,1
0
16055
0
TECH DATA CORP
COM
878237106
212
2033
SH
DFND
6
0
2033
0
TECK RESOURCES LTD
CL B
878742204
5705
351653
SH
DFND
1
0
314337
37316
TECK RESOURCES LTD
CL B
878742204
175
10783
SH
DFND
2
0
0
10783
TECK RESOURCES LTD
CL B
878742204
229
14135
SH
DFND
8
0
14135
0
TECK RESOURCES LTD
CL B
878742204
5742
353885
SH
DFND
7,1
0
353885
0
TECK RESOURCES LTD
CL B
878742204
206
12672
SH
DFND
6
0
12672
0
TECOGEN INC NEW
COM NEW
87876P201
1722
723525
SH
DFND
7,1
0
723525
0
TEEKAY CORPORATION
NOTE 5.000% 1/1
87900YAE3
165
204000
PRN
DFND
1
0
68000
136000
TEEKAY CORPORATION
NOTE 5.000% 1/1
87900YAE3
145
180000
PRN
DFND
7,1
0
180000
0
TEGNA INC
COM
87901J105
23746
1529072
SH
DFND
1
0
1324232
204840
TEGNA INC
COM
87901J105
6099
392745
SH
DFND
2
0
392745
0
TEGNA INC
COM
87901J105
378
24308
SH
DFND
8
0
24308
0
TEGNA INC
COM
87901J105
1397
89938
SH
DFND
7,1
0
89938
0
TELADOC HEALTH INC
COM
87918A105
182259
2691355
SH
DFND
1
0
1113883
1577472
TELADOC HEALTH INC
COM
87918A105
673
9941
SH
DFND
2
0
0
9941
TELADOC HEALTH INC
COM
87918A105
316
4664
SH
DFND
8
0
4664
0
TELADOC HEALTH INC
COM
87918A105
1311
19355
SH
DFND
5
0
593
18762
TELADOC HEALTH INC
COM
87918A105
15778
232984
SH
DFND
7,1
0
232984
0
TELADOC HEALTH INC
COM
87918A105
2448
36155
SH
DFND
6
0
1329
34826
TELADOC HEALTH INC
NOTE 3.000%12/1
87918AAB1
230
135000
PRN
DFND
1
0
90000
45000
TELADOC HEALTH INC
NOTE 3.000%12/1
87918AAB1
222
130000
PRN
DFND
7,1
0
130000
0
TELEFLEX INC
COM
879369106
481141
1416163
SH
DFND
1
0
1117250
298913
TELEFLEX INC
COM
879369106
3559
10475
SH
DFND
2
0
10475
0
TELEFLEX INC
COM
879369106
413
1215
SH
DFND
8
0
1215
0
TELEFLEX INC
COM
879369106
25287
74428
SH
DFND
7,1
0
74428
0
TELEFLEX INC
COM
879369106
4337
12764
SH
DFND
6
0
335
12429
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
863
65551
SH
DFND
1
0
65551
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
651
49403
SH
DFND
5
0
47321
2082
TELEPHONE & DATA SYS INC
COM NEW
879433829
4659
180578
SH
DFND
1
0
180578
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
259
10054
SH
DFND
5
0
10054
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1334
51704
SH
DFND
7,1
0
51704
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
142
5509
SH
DFND
6
0
5509
0
TELUS CORP
COM
87971M103
29
815
SH
DFND
1
0
815
0
TELUS CORP
COM
87971M103
39
1097
SH
DFND
8
0
1097
0
TELUS CORP
COM
87971M103
258
7239
SH
DFND
7,1
0
7239
0
TEMPUR SEALY INTL INC
COM
88023U101
6071
78634
SH
DFND
1
0
78634
0
TEMPUR SEALY INTL INC
COM
88023U101
338
4374
SH
DFND
8
0
4374
0
TEMPUR SEALY INTL INC
COM
88023U101
595
7709
SH
DFND
7,1
0
7709
0
TEMPUR SEALY INTL INC
COM
88023U101
320
4150
SH
DFND
6
0
4150
0
10X GENOMICS INC
CL A COM
88025U109
3188
63251
SH
DFND
1
0
63251
0
10X GENOMICS INC
CL A COM
88025U109
30
600
SH
DFND
2
0
0
600
10X GENOMICS INC
CL A COM
88025U109
10
200
SH
DFND
3
0
200
0
10X GENOMICS INC
CL A COM
88025U109
333
6600
SH
DFND
7,1
0
6600
0
10X GENOMICS INC
CL A COM
88025U109
251
4976
SH
DFND
6
0
4476
500
TENARIS S A
SPONSORED ADS
88031M109
85174
4021413
SH
DFND
1
0
1553985
2467428
TENARIS S A
SPONSORED ADS
88031M109
3876
182997
SH
DFND
8
0
182997
0
TENARIS S A
SPONSORED ADS
88031M109
16144
762208
SH
DFND
7,1
0
762208
0
TENARIS S A
SPONSORED ADS
88031M109
10858
512661
SH
DFND
6
0
14408
498253
TENNANT CO
COM
880345103
99
1400
SH
DFND
1
0
1400
0
TENNANT CO
COM
880345103
35
500
SH
DFND
8
0
500
0
TENNANT CO
COM
880345103
827
11700
SH
DFND
7,1
0
11700
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1312
102775
SH
DFND
1
0
102775
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
42
3316
SH
DFND
5
0
1789
1527
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
671
52513
SH
DFND
7,1
0
52513
0
TERADATA CORP DEL
COM
88076W103
279675
9021773
SH
DFND
1
0
7982970
1038803
TERADATA CORP DEL
COM
88076W103
2073
66865
SH
DFND
2
0
66865
0
TERADATA CORP DEL
COM
88076W103
26253
846863
SH
DFND
7,1
0
846863
0
TERADATA CORP DEL
COM
88076W103
8078
260568
SH
DFND
6
0
75974
184594
TERADYNE INC
COM
880770102
173087
2988894
SH
DFND
1
0
2020504
968390
TERADYNE INC
COM
880770102
10619
183376
SH
DFND
2
0
154894
28482
TERADYNE INC
COM
880770102
99
1717
SH
DFND
3
0
1717
0
TERADYNE INC
COM
880770102
155
2671
SH
DFND
8
0
2671
0
TERADYNE INC
COM
880770102
472
8152
SH
DFND
5
0
7127
1025
TERADYNE INC
COM
880770102
18418
318044
SH
DFND
7,1
0
318044
0
TERADYNE INC
COM
880770102
5641
97417
SH
DFND
6
0
21497
75920
TERADYNE INC
NOTE 1.250%12/1
880770AG7
143
75000
PRN
DFND
1
0
0
75000
TERADYNE INC
NOTE 1.250%12/1
880770AG7
209
110000
PRN
DFND
7,1
0
110000
0
TERNIUM SA
SPONSORED ADS
880890108
176
9179
SH
DFND
1
0
9179
0
TERNIUM SA
SPONSORED ADS
880890108
319
16607
SH
DFND
5
0
16607
0
TESLA INC
COM
88160R101
18785
77987
SH
DFND
1
0
53085
24902
TESLA INC
COM
88160R101
4120
17106
SH
DFND
2
0
17106
0
TESLA INC
COM
88160R101
215
892
SH
DFND
8
0
469
423
TESLA INC
COM
88160R101
3920
16275
SH
DFND
4
0
16275
0
TESLA INC
COM
88160R101
326
1353
SH
DFND
5
0
768
585
TESLA INC
COM
88160R101
735
3051
SH
DFND
7,1
0
3051
0
TESLA INC
COM
88160R101
4326
17959
SH
DFND
6
0
2095
15864
TESLA INC
NOTE 2.000% 5/1
88160RAG6
305
300000
PRN
DFND
1
0
130000
170000
TESLA INC
NOTE 2.000% 5/1
88160RAG6
528
520000
PRN
DFND
7,1
0
520000
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
345
340000
PRN
DFND
6
0
0
340000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
500766
72785711
SH
DFND
1
0
9740829
63044882
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5532
804060
SH
DFND
2
0
431182
372878
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
955
138792
SH
DFND
3
0
138792
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
896
130253
SH
DFND
8
0
130253
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3750
545010
SH
DFND
5
0
0
545010
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7392
1074431
SH
DFND
7,1
0
1074431
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3545
515242
SH
DFND
6
0
365153
150089
TETRA TECH INC NEW
COM
88162G103
2757
31772
SH
DFND
1
0
31772
0
TETRA TECH INC NEW
COM
88162G103
616
7096
SH
DFND
7,1
0
7096
0
TETRA TECH INC NEW
COM
88162G103
213
2457
SH
DFND
6
0
2457
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
36
40000
PRN
DFND
1
0
10000
30000
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
89
98000
PRN
DFND
2
0
0
98000
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
116
128000
PRN
DFND
7,1
0
128000
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
91
100000
PRN
DFND
6
0
0
100000
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1870
34225
SH
DFND
1
0
34225
0
TEXAS INSTRS INC
COM
882508104
525776
4068218
SH
DFND
1
0
1201205
2867013
TEXAS INSTRS INC
COM
882508104
3220
24914
SH
DFND
2
0
15292
9622
TEXAS INSTRS INC
COM
882508104
9045
69985
SH
DFND
3
0
69985
0
TEXAS INSTRS INC
COM
882508104
56
432
SH
DFND
8
0
432
0
TEXAS INSTRS INC
COM
882508104
18278
141423
SH
DFND
5
0
1432
139991
TEXAS INSTRS INC
COM
882508104
32080
248221
SH
DFND
7,1
0
248221
0
TEXAS INSTRS INC
COM
882508104
10107
78207
SH
DFND
6
0
33205
45002
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
234
361
SH
DFND
1
0
361
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
302
465
SH
DFND
7,1
0
465
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
74
114
SH
DFND
6
0
0
114
TEXAS ROADHOUSE INC
COM
882681109
10844
206466
SH
DFND
1
0
163342
43124
TEXAS ROADHOUSE INC
COM
882681109
3197
60866
SH
DFND
7,1
0
60866
0
TEXAS ROADHOUSE INC
COM
882681109
182
3461
SH
DFND
6
0
0
3461
TEXTRON INC
COM
883203101
2916
59569
SH
DFND
1
0
59569
0
TEXTRON INC
COM
883203101
58
1177
SH
DFND
8
0
1177
0
TEXTRON INC
COM
883203101
3961
80902
SH
DFND
7,1
0
80902
0
THE TRADE DESK INC
COM CL A
88339J105
24410
130153
SH
DFND
1
0
51
130102
THE TRADE DESK INC
COM CL A
88339J105
76
405
SH
DFND
7,1
0
405
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2048658
7033535
SH
DFND
1
0
3489402
3544133
THERMO FISHER SCIENTIFIC INC
COM
883556102
67718
232492
SH
DFND
2
0
144132
88360
THERMO FISHER SCIENTIFIC INC
COM
883556102
9799
33642
SH
DFND
3
0
33642
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9185
31534
SH
DFND
8
0
18019
13515
THERMO FISHER SCIENTIFIC INC
COM
883556102
36714
126049
SH
DFND
4
0
126049
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43293
148636
SH
DFND
5
0
3389
145247
THERMO FISHER SCIENTIFIC INC
COM
883556102
65952
226430
SH
DFND
7,1
0
226430
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
140460
482232
SH
DFND
6
0
73589
408643
THERMON GROUP HLDGS INC
COM
88362T103
52622
2289890
SH
DFND
1
0
1997690
292200
THERMON GROUP HLDGS INC
COM
88362T103
436
18990
SH
DFND
2
0
18990
0
THERMON GROUP HLDGS INC
COM
88362T103
13854
602888
SH
DFND
7,1
0
602888
0
THOMSON REUTERS CORP
COM NEW
884903709
91
1364
SH
DFND
1
0
1364
0
THOMSON REUTERS CORP
COM NEW
884903709
36
539
SH
DFND
8
0
539
0
THOMSON REUTERS CORP
COM NEW
884903709
235
3507
SH
DFND
7,1
0
3507
0
THOR INDS INC
COM
885160101
40303
711559
SH
DFND
1
0
612495
99064
THOR INDS INC
COM
885160101
4873
86042
SH
DFND
7,1
0
86042
0
THOR INDS INC
COM
885160101
278
4900
SH
DFND
6
0
0
4900
3M CO
COM
88579Y101
888741
5405968
SH
DFND
1
0
898382
4507586
3M CO
COM
88579Y101
2833
17230
SH
DFND
2
0
17230
0
3M CO
COM
88579Y101
263
1598
SH
DFND
3
0
1598
0
3M CO
COM
88579Y101
300
1825
SH
DFND
8
0
1825
0
3M CO
COM
88579Y101
645
3921
SH
DFND
5
0
0
3921
3M CO
COM
88579Y101
2984
18150
SH
DFND
7,1
0
18150
0
3M CO
COM
88579Y101
575
3499
SH
DFND
6
0
1720
1779
TIMKEN CO
COM
887389104
349
8023
SH
DFND
1
0
8023
0
TIMKEN CO
COM
887389104
772
17742
SH
DFND
7,1
0
17742
0
TIVO CORP
COM
88870P106
1698
222948
SH
DFND
1
0
222948
0
TIVO CORP
COM
88870P106
289
37897
SH
DFND
8
0
37897
0
TIVO CORP
COM
88870P106
509
66904
SH
DFND
7,1
0
66904
0
TOLL BROTHERS INC
COM
889478103
32770
798287
SH
DFND
1
0
655834
142453
TOLL BROTHERS INC
COM
889478103
1217
29638
SH
DFND
2
0
24415
5223
TOLL BROTHERS INC
COM
889478103
8520
207546
SH
DFND
7,1
0
207546
0
TOLL BROTHERS INC
COM
889478103
5589
136143
SH
DFND
6
0
73158
62985
TOPBUILD CORP
COM
89055F103
121279
1257685
SH
DFND
1
0
1061391
196294
TOPBUILD CORP
COM
89055F103
42831
444171
SH
DFND
7,1
0
444171
0
TOPBUILD CORP
COM
89055F103
6609
68532
SH
DFND
6
0
0
68532
TORO CO
COM
891092108
1096
14950
SH
DFND
1
0
14950
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4958
84971
SH
DFND
1
0
84971
0
TORONTO DOMINION BK ONT
COM NEW
891160509
508
8710
SH
DFND
7,1
0
8710
0
TOTAL S A
SPONSORED ADS
89151E109
509965
9807025
SH
DFND
1
0
3262431
6544594
TOTAL S A
SPONSORED ADS
89151E109
12710
244419
SH
DFND
2
0
0
244419
TOTAL S A
SPONSORED ADS
89151E109
5685
109327
SH
DFND
8
0
109327
0
TOTAL S A
SPONSORED ADS
89151E109
24534
471801
SH
DFND
7,1
0
471801
0
TOTAL S A
SPONSORED ADS
89151E109
21306
409737
SH
DFND
6
0
0
409737
TRACTOR SUPPLY CO
COM
892356106
2358
26078
SH
DFND
1
0
25215
863
TRACTOR SUPPLY CO
COM
892356106
9
105
SH
DFND
8
0
105
0
TRACTOR SUPPLY CO
COM
892356106
62
688
SH
DFND
7,1
0
688
0
TRACTOR SUPPLY CO
COM
892356106
103
1139
SH
DFND
6
0
1139
0
TRANSCAT INC
COM
893529107
1761
68759
SH
DFND
7,1
0
68759
0
TRANSDIGM GROUP INC
COM
893641100
555
1065
SH
DFND
1
0
1065
0
TRANSUNION
COM
89400J107
860718
10611735
SH
DFND
1
0
7132872
3478863
TRANSUNION
COM
89400J107
40765
502585
SH
DFND
2
0
212240
290345
TRANSUNION
COM
89400J107
2232
27520
SH
DFND
3
0
27520
0
TRANSUNION
COM
89400J107
18369
226468
SH
DFND
8
0
116147
110321
TRANSUNION
COM
89400J107
14310
176431
SH
DFND
4
0
176431
0
TRANSUNION
COM
89400J107
4570
56349
SH
DFND
5
0
9260
47089
TRANSUNION
COM
89400J107
49209
606691
SH
DFND
7,1
0
606691
0
TRANSUNION
COM
89400J107
46725
576074
SH
DFND
6
0
401884
174190
TRAVELERS COMPANIES INC
COM
89417E109
563742
3791394
SH
DFND
1
0
799170
2992224
TRAVELERS COMPANIES INC
COM
89417E109
839
5645
SH
DFND
8
0
5645
0
TRAVELERS COMPANIES INC
COM
89417E109
2840
19101
SH
DFND
7,1
0
19101
0
TRAVELERS COMPANIES INC
COM
89417E109
840
5651
SH
DFND
6
0
3030
2621
TRECORA RES
COM
894648104
1523
168890
SH
DFND
1
0
168890
0
TRECORA RES
COM
894648104
552
61149
SH
DFND
8
0
61149
0
TRECORA RES
COM
894648104
26694
2959450
SH
DFND
7,1
0
2959450
0
TREEHOUSE FOODS INC
COM
89469A104
1654
29822
SH
DFND
1
0
29822
0
TREEHOUSE FOODS INC
COM
89469A104
213
3844
SH
DFND
7,1
0
3844
0
TREEHOUSE FOODS INC
COM
89469A104
176
3167
SH
DFND
6
0
3167
0
TRICIDA INC
COM
89610F101
33268
1077696
SH
DFND
1
0
1026763
50933
TRICIDA INC
COM
89610F101
17
553
SH
DFND
3
0
553
0
TRICIDA INC
COM
89610F101
738
23908
SH
DFND
8
0
15535
8373
TRICIDA INC
COM
89610F101
477
15450
SH
DFND
5
0
0
15450
TRICIDA INC
COM
89610F101
6274
203239
SH
DFND
7,1
0
203239
0
TRICIDA INC
COM
89610F101
1845
59782
SH
DFND
6
0
27577
32205
TRIMAS CORP
COM NEW
896215209
90711
2959571
SH
DFND
1
0
2586991
372580
TRIMAS CORP
COM NEW
896215209
848
27660
SH
DFND
2
0
27660
0
TRIMAS CORP
COM NEW
896215209
23098
753596
SH
DFND
7,1
0
753596
0
TRIMBLE INC
COM
896239100
7372
189955
SH
DFND
1
0
80111
109844
TRIMBLE INC
COM
896239100
3208
82664
SH
DFND
7,1
0
82664
0
TRIMBLE INC
COM
896239100
697
17971
SH
DFND
6
0
0
17971
TRINET GROUP INC
COM
896288107
300016
4824177
SH
DFND
1
0
3177294
1646883
TRINET GROUP INC
COM
896288107
9191
147785
SH
DFND
2
0
138072
9713
TRINET GROUP INC
COM
896288107
159
2559
SH
DFND
3
0
2559
0
TRINET GROUP INC
COM
896288107
3305
53141
SH
DFND
8
0
49825
3316
TRINET GROUP INC
COM
896288107
6953
111803
SH
DFND
4
0
111803
0
TRINET GROUP INC
COM
896288107
371
5972
SH
DFND
5
0
5972
0
TRINET GROUP INC
COM
896288107
54163
870931
SH
DFND
7,1
0
870931
0
TRINET GROUP INC
COM
896288107
26694
429230
SH
DFND
6
0
86521
342709
TRIUMPH BANCORP INC
COM
89679E300
44661
1400456
SH
DFND
1
0
1189355
211101
TRIUMPH BANCORP INC
COM
89679E300
12466
390895
SH
DFND
7,1
0
390895
0
TRIUMPH BANCORP INC
COM
89679E300
1845
57852
SH
DFND
6
0
0
57852
TRIUMPH GROUP INC NEW
COM
896818101
2088
91250
SH
DFND
1
0
91250
0
TRIUMPH GROUP INC NEW
COM
896818101
355
15496
SH
DFND
8
0
15496
0
TRIUMPH GROUP INC NEW
COM
896818101
627
27383
SH
DFND
7,1
0
27383
0
TRIPADVISOR INC
COM
896945201
270032
6981187
SH
DFND
1
0
6199979
781208
TRIPADVISOR INC
COM
896945201
801
20700
SH
DFND
2
0
20700
0
TRIPADVISOR INC
COM
896945201
14551
376185
SH
DFND
7,1
0
376185
0
TRIPADVISOR INC
COM
896945201
2967
76703
SH
DFND
6
0
3980
72723
TRUPANION INC
COM
898202106
59909
2356770
SH
DFND
1
0
2091651
265119
TRUPANION INC
COM
898202106
85
3331
SH
DFND
3
0
3331
0
TRUPANION INC
COM
898202106
1423
55983
SH
DFND
8
0
55983
0
TRUPANION INC
COM
898202106
17958
706443
SH
DFND
7,1
0
706443
0
TRUPANION INC
COM
898202106
3557
139935
SH
DFND
6
0
40960
98975
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
543
93928
SH
DFND
7,1
0
93928
0
TURQUOISE HILL RES LTD
COM
900435108
83
176925
SH
DFND
1
0
120224
56701
TURQUOISE HILL RES LTD
COM
900435108
88
187744
SH
DFND
7,1
0
187744
0
TWILIO INC
CL A
90138F102
1473
13393
SH
DFND
1
0
13393
0
TWILIO INC
CL A
90138F102
232
2108
SH
DFND
8
0
2108
0
TWILIO INC
CL A
90138F102
57
517
SH
DFND
7,1
0
517
0
TWILIO INC
CL A
90138F102
115
1050
SH
DFND
6
0
1050
0
TWITTER INC
COM
90184L102
2032
49325
SH
DFND
1
0
46146
3179
II VI INC
COM
902104108
216904
6160307
SH
DFND
1
0
5489341
670966
II VI INC
COM
902104108
1081
30689
SH
DFND
2
0
30689
0
II VI INC
COM
902104108
18820
534499
SH
DFND
7,1
0
534499
0
II VI INC
COM
902104108
3090
87755
SH
DFND
6
0
0
87755
2U INC
COM
90214J101
36298
2229604
SH
DFND
1
0
1620028
609576
2U INC
COM
90214J101
1037
63691
SH
DFND
7,1
0
63691
0
2U INC
COM
90214J101
279
17144
SH
DFND
6
0
0
17144
TYLER TECHNOLOGIES INC
COM
902252105
119298
454467
SH
DFND
1
0
157860
296607
TYLER TECHNOLOGIES INC
COM
902252105
4699
17902
SH
DFND
2
0
3365
14537
TYLER TECHNOLOGIES INC
COM
902252105
7579
28873
SH
DFND
7,1
0
28873
0
TYLER TECHNOLOGIES INC
COM
902252105
693
2639
SH
DFND
6
0
2639
0
TYSON FOODS INC
CL A
902494103
6571
76285
SH
DFND
1
0
76285
0
TYSON FOODS INC
CL A
902494103
426
4944
SH
DFND
2
0
0
4944
TYSON FOODS INC
CL A
902494103
116
1343
SH
DFND
8
0
1343
0
TYSON FOODS INC
CL A
902494103
2073
24065
SH
DFND
5
0
24065
0
TYSON FOODS INC
CL A
902494103
7539
87526
SH
DFND
7,1
0
87526
0
TYSON FOODS INC
CL A
902494103
513
5958
SH
DFND
6
0
5958
0
UDR INC
COM
902653104
14788
305032
SH
DFND
1
0
304340
692
UDR INC
COM
902653104
90
1856
SH
DFND
8
0
1856
0
UDR INC
COM
902653104
1936
39929
SH
DFND
5
0
13714
26215
UDR INC
COM
902653104
1474
30402
SH
DFND
7,1
0
30402
0
UFP TECHNOLOGIES INC
COM
902673102
11615
300919
SH
DFND
7,1
0
300919
0
UGI CORP NEW
COM
902681105
907087
18044302
SH
DFND
1
0
11364309
6679993
UGI CORP NEW
COM
902681105
45799
911063
SH
DFND
2
0
378429
532634
UGI CORP NEW
COM
902681105
1240
24659
SH
DFND
3
0
24659
0
UGI CORP NEW
COM
902681105
64
1270
SH
DFND
8
0
1270
0
UGI CORP NEW
COM
902681105
18697
371937
SH
DFND
4
0
371937
0
UGI CORP NEW
COM
902681105
10427
207427
SH
DFND
5
0
0
207427
UGI CORP NEW
COM
902681105
62669
1246657
SH
DFND
7,1
0
1246657
0
UGI CORP NEW
COM
902681105
37317
742326
SH
DFND
6
0
107123
635203
US BANCORP DEL
COM NEW
902973304
255371
4614587
SH
DFND
1
0
2040204
2574383
US BANCORP DEL
COM NEW
902973304
226
4082
SH
DFND
8
0
4082
0
US BANCORP DEL
COM NEW
902973304
582
10514
SH
DFND
7,1
0
10514
0
US BANCORP DEL
COM NEW
902973304
124
2233
SH
DFND
6
0
2233
0
UNUM THERAPEUTICS INC
COM
903214104
1055
732967
SH
DFND
1
0
732967
0
U S PHYSICAL THERAPY INC
COM
90337L108
23104
176972
SH
DFND
1
0
159920
17052
US XPRESS ENTERPRISES INC
COM CL A
90338N202
4846
1005400
SH
DFND
1
0
1005400
0
UBER TECHNOLOGIES INC
COM
90353T100
514222
16876321
SH
DFND
1
0
13001367
3874954
UBER TECHNOLOGIES INC
COM
90353T100
17529
575298
SH
DFND
2
0
107100
468198
UBER TECHNOLOGIES INC
COM
90353T100
3267
107217
SH
DFND
3
0
107217
0
UBER TECHNOLOGIES INC
COM
90353T100
2233
73279
SH
DFND
8
0
61583
11696
UBER TECHNOLOGIES INC
COM
90353T100
11302
370923
SH
DFND
4
0
370923
0
UBER TECHNOLOGIES INC
COM
90353T100
15166
497721
SH
DFND
5
0
15789
481932
UBER TECHNOLOGIES INC
COM
90353T100
21910
719069
SH
DFND
7,1
0
719069
0
UBER TECHNOLOGIES INC
COM
90353T100
23992
787411
SH
DFND
6
0
219728
567683
UBIQUITI INC
COM
90353W103
11699
98928
SH
DFND
1
0
98928
0
UBIQUITI INC
COM
90353W103
1544
13058
SH
DFND
7,1
0
13058
0
UBIQUITI INC
COM
90353W103
2339
19781
SH
DFND
6
0
19781
0
ULTA BEAUTY INC
COM
90384S303
5911
23584
SH
DFND
1
0
23242
342
ULTA BEAUTY INC
COM
90384S303
192
767
SH
DFND
8
0
767
0
ULTA BEAUTY INC
COM
90384S303
124
495
SH
DFND
7,1
0
495
0
ULTA BEAUTY INC
COM
90384S303
416
1661
SH
DFND
6
0
1661
0
ULTRALIFE CORP
COM
903899102
4152
479427
SH
DFND
7,1
0
479427
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
113604
2655531
SH
DFND
1
0
2125713
529818
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2995
69999
SH
DFND
2
0
59801
10198
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1311
30647
SH
DFND
8
0
23746
6901
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1443
33736
SH
DFND
5
0
716
33020
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7673
179361
SH
DFND
7,1
0
179361
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
12436
290688
SH
DFND
6
0
35085
255603
UMPQUA HLDGS CORP
COM
904214103
1769
107446
SH
DFND
1
0
107446
0
UMPQUA HLDGS CORP
COM
904214103
301
18304
SH
DFND
8
0
18304
0
UMPQUA HLDGS CORP
COM
904214103
530
32206
SH
DFND
7,1
0
32206
0
UNDER ARMOUR INC
CL A
904311107
384426
19279138
SH
DFND
1
0
12459963
6819175
UNDER ARMOUR INC
CL A
904311107
16502
827581
SH
DFND
2
0
127893
699688
UNDER ARMOUR INC
CL A
904311107
1135
56935
SH
DFND
3
0
56935
0
UNDER ARMOUR INC
CL A
904311107
22544
1130583
SH
DFND
8
0
655108
475475
UNDER ARMOUR INC
CL A
904311107
11889
596240
SH
DFND
4
0
596240
0
UNDER ARMOUR INC
CL A
904311107
6306
316224
SH
DFND
5
0
5086
311138
UNDER ARMOUR INC
CL A
904311107
57346
2875926
SH
DFND
7,1
0
2875926
0
UNDER ARMOUR INC
CL A
904311107
20258
1015941
SH
DFND
6
0
461539
554402
UNDER ARMOUR INC
CL C
904311206
454546
25071497
SH
DFND
1
0
20078216
4993281
UNDER ARMOUR INC
CL C
904311206
2629
145005
SH
DFND
2
0
131015
13990
UNDER ARMOUR INC
CL C
904311206
394
21756
SH
DFND
3
0
21756
0
UNDER ARMOUR INC
CL C
904311206
60344
3328380
SH
DFND
8
0
2376956
951424
UNDER ARMOUR INC
CL C
904311206
46702
2575971
SH
DFND
7,1
0
2575971
0
UNDER ARMOUR INC
CL C
904311206
10932
602970
SH
DFND
6
0
257371
345599
UNILEVER N V
N Y SHS NEW
904784709
1235449
20580525
SH
DFND
1
0
5538045
15042480
UNILEVER N V
N Y SHS NEW
904784709
12304
204970
SH
DFND
2
0
0
204970
UNILEVER N V
N Y SHS NEW
904784709
3173
52859
SH
DFND
7,1
0
52859
0
UNION PACIFIC CORP
COM
907818108
3282685
20265990
SH
DFND
1
0
5526018
14739972
UNION PACIFIC CORP
COM
907818108
21396
132092
SH
DFND
2
0
122479
9613
UNION PACIFIC CORP
COM
907818108
5991
36989
SH
DFND
3
0
36989
0
UNION PACIFIC CORP
COM
907818108
20549
126861
SH
DFND
8
0
60353
66508
UNION PACIFIC CORP
COM
907818108
14442
89158
SH
DFND
4
0
89158
0
UNION PACIFIC CORP
COM
907818108
3834
23667
SH
DFND
5
0
3993
19674
UNION PACIFIC CORP
COM
907818108
3152
19461
SH
DFND
7,1
0
19461
0
UNION PACIFIC CORP
COM
907818108
54020
333498
SH
DFND
6
0
228429
105069
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6867
242222
SH
DFND
1
0
173135
69087
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3008
106098
SH
DFND
7,1
0
106098
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
157
5526
SH
DFND
6
0
0
5526
UNITED AIRLINES HLDGS INC
COM
910047109
6323
71516
SH
DFND
1
0
71516
0
UNITED AIRLINES HLDGS INC
COM
910047109
1095
12391
SH
DFND
5
0
12391
0
UNITED AIRLINES HLDGS INC
COM
910047109
5892
66640
SH
DFND
7,1
0
66640
0
UNITED AIRLINES HLDGS INC
COM
910047109
377
4267
SH
DFND
6
0
4267
0
UNITED FINL BANCORP INC NEW
COM
910304104
4712
345736
SH
DFND
1
0
313436
32300
UNITED FINL BANCORP INC NEW
COM
910304104
279
20465
SH
DFND
8
0
20465
0
UNITED FINL BANCORP INC NEW
COM
910304104
1979
145202
SH
DFND
7,1
0
145202
0
UNITED FINL BANCORP INC NEW
COM
910304104
343
25200
SH
DFND
6
0
0
25200
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
416
198886
SH
DFND
1
0
198886
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
5
2358
SH
DFND
5
0
0
2358
UNITED PARCEL SERVICE INC
CL B
911312106
1380045
11517648
SH
DFND
1
0
2339807
9177841
UNITED PARCEL SERVICE INC
CL B
911312106
17319
144542
SH
DFND
2
0
39643
104899
UNITED PARCEL SERVICE INC
CL B
911312106
3331
27802
SH
DFND
3
0
27802
0
UNITED PARCEL SERVICE INC
CL B
911312106
3786
31596
SH
DFND
7,1
0
31596
0
UNITED PARCEL SERVICE INC
CL B
911312106
4221
35229
SH
DFND
6
0
5315
29914
UNITED RENTALS INC
COM
911363109
2815
22586
SH
DFND
1
0
22586
0
UNITED RENTALS INC
COM
911363109
1
12
SH
DFND
7,1
0
12
0
UNITED RENTALS INC
COM
911363109
331
2659
SH
DFND
6
0
2659
0
UNITED SECURITY BANCSHARES C
COM
911460103
133
12681
SH
DFND
1
0
12681
0
US FOODS HLDG CORP
COM
912008109
273290
6649395
SH
DFND
1
0
2784078
3865317
US FOODS HLDG CORP
COM
912008109
12679
308492
SH
DFND
2
0
306214
2278
US FOODS HLDG CORP
COM
912008109
21098
513340
SH
DFND
7,1
0
513340
0
US FOODS HLDG CORP
COM
912008109
4446
108169
SH
DFND
6
0
0
108169
UNITED TECHNOLOGIES CORP
COM
913017109
2823039
20678572
SH
DFND
1
0
5776900
14901672
UNITED TECHNOLOGIES CORP
COM
913017109
51158
374729
SH
DFND
2
0
213980
160749
UNITED TECHNOLOGIES CORP
COM
913017109
14219
104153
SH
DFND
3
0
104153
0
UNITED TECHNOLOGIES CORP
COM
913017109
1828
13391
SH
DFND
8
0
9543
3848
UNITED TECHNOLOGIES CORP
COM
913017109
20360
149137
SH
DFND
4
0
149137
0
UNITED TECHNOLOGIES CORP
COM
913017109
34906
255686
SH
DFND
5
0
8264
247422
UNITED TECHNOLOGIES CORP
COM
913017109
40757
298546
SH
DFND
7,1
0
298546
0
UNITED TECHNOLOGIES CORP
COM
913017109
77237
565757
SH
DFND
6
0
122900
442857
UNITED THERAPEUTICS CORP DEL
COM
91307C102
141
1773
SH
DFND
1
0
1773
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
112
1408
SH
DFND
8
0
1408
0
UNITEDHEALTH GROUP INC
COM
91324P102
6182369
28448228
SH
DFND
1
0
8028247
20419981
UNITEDHEALTH GROUP INC
COM
91324P102
97954
450734
SH
DFND
2
0
208361
242373
UNITEDHEALTH GROUP INC
COM
91324P102
14505
66745
SH
DFND
3
0
66745
0
UNITEDHEALTH GROUP INC
COM
91324P102
25114
115562
SH
DFND
8
0
63180
52382
UNITEDHEALTH GROUP INC
COM
91324P102
37945
174602
SH
DFND
4
0
174602
0
UNITEDHEALTH GROUP INC
COM
91324P102
34319
157920
SH
DFND
5
0
7280
150640
UNITEDHEALTH GROUP INC
COM
91324P102
54083
248864
SH
DFND
7,1
0
248864
0
UNITEDHEALTH GROUP INC
COM
91324P102
153904
708189
SH
DFND
6
0
262948
445241
UNITY BANCORP INC
COM
913290102
13594
613736
SH
DFND
7,1
0
613736
0
UNIVERSAL CORP VA
COM
913456109
125
2287
SH
DFND
1
0
2287
0
UNIVERSAL CORP VA
COM
913456109
440
8028
SH
DFND
7,1
0
8028
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1172
6979
SH
DFND
1
0
6979
0
UNIVERSAL DISPLAY CORP
COM
91347P105
108
642
SH
DFND
6
0
642
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
742642
4992553
SH
DFND
1
0
1052842
3939711
UNIVERSAL HLTH SVCS INC
CL B
913903100
10951
73618
SH
DFND
2
0
68022
5596
UNIVERSAL HLTH SVCS INC
CL B
913903100
1782
11978
SH
DFND
3
0
11978
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
22927
154131
SH
DFND
8
0
99710
54421
UNIVERSAL HLTH SVCS INC
CL B
913903100
2971
19973
SH
DFND
5
0
0
19973
UNIVERSAL HLTH SVCS INC
CL B
913903100
26116
175567
SH
DFND
7,1
0
175567
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
46618
313395
SH
DFND
6
0
147628
165767
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1768
69312
SH
DFND
1
0
69312
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
303
11867
SH
DFND
8
0
11867
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
530
20784
SH
DFND
7,1
0
20784
0
UNUM GROUP
COM
91529Y106
186438
6273134
SH
DFND
1
0
1677590
4595544
UNUM GROUP
COM
91529Y106
82
2769
SH
DFND
2
0
0
2769
UNUM GROUP
COM
91529Y106
168
5646
SH
DFND
8
0
5646
0
UNUM GROUP
COM
91529Y106
245
8229
SH
DFND
7,1
0
8229
0
UNUM GROUP
COM
91529Y106
613
20611
SH
DFND
6
0
15448
5163
UPLAND SOFTWARE INC
COM
91544A109
367
10538
SH
DFND
1
0
10538
0
UPWORK INC
COM
91688F104
5458
410240
SH
DFND
1
0
410240
0
UPWORK INC
COM
91688F104
740
55637
SH
DFND
7,1
0
55637
0
UPWORK INC
COM
91688F104
1270
95474
SH
DFND
6
0
95474
0
URBAN OUTFITTERS INC
COM
917047102
26261
934900
SH
DFND
1
0
825950
108950
URBAN OUTFITTERS INC
COM
917047102
2231
79411
SH
DFND
7,1
0
79411
0
URBAN OUTFITTERS INC
COM
917047102
328
11687
SH
DFND
6
0
0
11687
V F CORP
COM
918204108
802061
9012932
SH
DFND
1
0
3304495
5708437
V F CORP
COM
918204108
5242
58901
SH
DFND
2
0
58901
0
V F CORP
COM
918204108
1114
12515
SH
DFND
7,1
0
12515
0
V F CORP
COM
918204108
1565
17588
SH
DFND
6
0
3426
14162
VEON LTD
SPONSORED ADR
91822M106
18589
7745328
SH
DFND
1
0
6535855
1209473
VEON LTD
SPONSORED ADR
91822M106
258
107307
SH
DFND
2
0
107307
0
VEON LTD
SPONSORED ADR
91822M106
19
7911
SH
DFND
8
0
7911
0
VEON LTD
SPONSORED ADR
91822M106
3442
1434176
SH
DFND
5
0
81749
1352427
VEON LTD
SPONSORED ADR
91822M106
11711
4879614
SH
DFND
7,1
0
4879614
0
VEON LTD
SPONSORED ADR
91822M106
149
62000
SH
DFND
6
0
62000
0
VAIL RESORTS INC
COM
91879Q109
217882
957470
SH
DFND
1
0
798481
158989
VAIL RESORTS INC
COM
91879Q109
4277
18794
SH
DFND
2
0
0
18794
VAIL RESORTS INC
COM
91879Q109
1123
4935
SH
DFND
5
0
1679
3256
VAIL RESORTS INC
COM
91879Q109
15395
67654
SH
DFND
7,1
0
67654
0
VAIL RESORTS INC
COM
91879Q109
2763
12142
SH
DFND
6
0
843
11299
VALE S A
SPONSORED ADS
91912E105
32137
2794560
SH
DFND
1
0
2333797
460763
VALE S A
SPONSORED ADS
91912E105
852
74075
SH
DFND
3
0
74075
0
VALE S A
SPONSORED ADS
91912E105
33649
2926024
SH
DFND
8
0
2090271
835753
VALE S A
SPONSORED ADS
91912E105
654
56831
SH
DFND
4
0
56831
0
VALE S A
SPONSORED ADS
91912E105
20193
1755870
SH
DFND
7,1
0
1755870
0
VALE S A
SPONSORED ADS
91912E105
5764
501240
SH
DFND
6
0
0
501240
VALERO ENERGY CORP NEW
COM
91913Y100
180712
2120036
SH
DFND
1
0
83590
2036446
VALERO ENERGY CORP NEW
COM
91913Y100
229
2691
SH
DFND
8
0
2691
0
VALERO ENERGY CORP NEW
COM
91913Y100
47
556
SH
DFND
5
0
556
0
VALERO ENERGY CORP NEW
COM
91913Y100
8295
97316
SH
DFND
7,1
0
97316
0
VALERO ENERGY CORP NEW
COM
91913Y100
5773
67731
SH
DFND
6
0
1320
66411
VALMONT INDS INC
COM
920253101
51204
369867
SH
DFND
1
0
323460
46407
VALMONT INDS INC
COM
920253101
489
3530
SH
DFND
2
0
3530
0
VALMONT INDS INC
COM
920253101
13095
94590
SH
DFND
7,1
0
94590
0
VALVOLINE INC
COM
92047W101
1137
51632
SH
DFND
1
0
51632
0
VALVOLINE INC
COM
92047W101
87
3930
SH
DFND
6
0
3930
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8951
335126
SH
DFND
1
0
266682
68444
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7636
285873
SH
DFND
7,1
0
285873
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
11513
174804
SH
DFND
1
0
0
174804
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1817
55050
SH
DFND
1
0
55050
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2921
71095
SH
DFND
1
0
71095
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
57733
650661
SH
DFND
1
0
634250
16411
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5204
58652
SH
DFND
7,1
0
58652
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
183
2441
SH
DFND
5
0
0
2441
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1180
15775
SH
DFND
7,1
0
15775
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3302
82022
SH
DFND
1
0
13486
68536
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
38901
231993
SH
DFND
6
0
0
231993
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
219
2400
SH
DFND
1
0
0
2400
VAPOTHERM INC
COM
922107107
11435
1207535
SH
DFND
1
0
1118028
89507
VAPOTHERM INC
COM
922107107
1189
125580
SH
DFND
7,1
0
125580
0
VAPOTHERM INC
COM
922107107
68
7129
SH
DFND
6
0
0
7129
VARIAN MED SYS INC
COM
92220P105
242067
2032637
SH
DFND
1
0
1812455
220182
VARIAN MED SYS INC
COM
92220P105
1217
10215
SH
DFND
2
0
10215
0
VARIAN MED SYS INC
COM
92220P105
35
298
SH
DFND
8
0
298
0
VARIAN MED SYS INC
COM
92220P105
18046
151536
SH
DFND
7,1
0
151536
0
VARIAN MED SYS INC
COM
92220P105
3453
28997
SH
DFND
6
0
139
28858
VECTOR GROUP LTD
COM
92240M108
54
4569
SH
DFND
1
0
4569
0
VECTOR GROUP LTD
COM
92240M108
280
23509
SH
DFND
7,1
0
23509
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
151
170000
PRN
DFND
1
0
90000
80000
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
107
120000
PRN
DFND
7,1
0
120000
0
VEDANTA LTD
SPONSORED ADR
92242Y100
2873
331005
SH
DFND
1
0
177692
153313
VEDANTA LTD
SPONSORED ADR
92242Y100
15
1709
SH
DFND
5
0
0
1709
VEDANTA LTD
SPONSORED ADR
92242Y100
888
102339
SH
DFND
7,1
0
102339
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1585
182630
SH
DFND
6
0
124730
57900
VEEVA SYS INC
CL A COM
922475108
267282
1750486
SH
DFND
1
0
1561493
188993
VEEVA SYS INC
CL A COM
922475108
1138
7451
SH
DFND
2
0
7451
0
VEEVA SYS INC
CL A COM
922475108
695
4553
SH
DFND
8
0
4553
0
VEEVA SYS INC
CL A COM
922475108
18257
119569
SH
DFND
7,1
0
119569
0
VEEVA SYS INC
CL A COM
922475108
3413
22350
SH
DFND
6
0
1598
20752
VENTAS INC
COM
92276F100
1164
15937
SH
DFND
1
0
15937
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19879
72925
SH
DFND
1
0
72925
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
199803
1298348
SH
DFND
1
0
0
1298348
VERA BRADLEY INC
COM
92335C106
205
20320
SH
DFND
1
0
20320
0
VERA BRADLEY INC
COM
92335C106
186
18386
SH
DFND
7,1
0
18386
0
VERACYTE INC
COM
92337F107
22542
939262
SH
DFND
1
0
885101
54161
VERACYTE INC
COM
92337F107
655
27300
SH
DFND
8
0
27300
0
VERACYTE INC
COM
92337F107
1841
76725
SH
DFND
7,1
0
76725
0
VERACYTE INC
COM
92337F107
101
4200
SH
DFND
6
0
0
4200
VEREIT INC
COM
92339V100
3627
370869
SH
DFND
1
0
370869
0
VEREIT INC
COM
92339V100
495
50647
SH
DFND
2
0
0
50647
VEREIT INC
COM
92339V100
3892
397922
SH
DFND
5
0
0
397922
VERISIGN INC
COM
92343E102
374760
1986745
SH
DFND
1
0
1848088
138657
VERISIGN INC
COM
92343E102
9277
49181
SH
DFND
2
0
49181
0
VERISIGN INC
COM
92343E102
1726
9149
SH
DFND
3
0
9149
0
VERISIGN INC
COM
92343E102
15350
81376
SH
DFND
8
0
41743
39633
VERISIGN INC
COM
92343E102
9764
51761
SH
DFND
4
0
51761
0
VERISIGN INC
COM
92343E102
2717
14402
SH
DFND
5
0
2446
11956
VERISIGN INC
COM
92343E102
20837
110465
SH
DFND
7,1
0
110465
0
VERISIGN INC
COM
92343E102
30249
160359
SH
DFND
6
0
129579
30780
VERIZON COMMUNICATIONS INC
COM
92343V104
6562472
108722195
SH
DFND
1
0
28986577
79735618
VERIZON COMMUNICATIONS INC
COM
92343V104
78455
1299785
SH
DFND
2
0
551673
748112
VERIZON COMMUNICATIONS INC
COM
92343V104
22676
375674
SH
DFND
3
0
375674
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49793
824942
SH
DFND
8
0
630050
194892
VERIZON COMMUNICATIONS INC
COM
92343V104
24179
400580
SH
DFND
4
0
400580
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48108
797021
SH
DFND
5
0
21487
775534
VERIZON COMMUNICATIONS INC
COM
92343V104
69225
1146864
SH
DFND
7,1
0
1146864
0
VERIZON COMMUNICATIONS INC
COM
92343V104
92355
1530069
SH
DFND
6
0
293661
1236408
VERINT SYS INC
COM
92343X100
1047
24472
SH
DFND
1
0
24472
0
VERINT SYS INC
COM
92343X100
503
11763
SH
DFND
7,1
0
11763
0
VERINT SYS INC
COM
92343X100
72
1675
SH
DFND
6
0
1675
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
306
304000
PRN
DFND
1
0
190000
114000
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
372
370000
PRN
DFND
7,1
0
370000
0
VERISK ANALYTICS INC
COM
92345Y106
3607
22809
SH
DFND
1
0
3684
19125
VERISK ANALYTICS INC
COM
92345Y106
188
1190
SH
DFND
7,1
0
1190
0
VERITONE INC
COM
92347M100
14
3956
SH
DFND
1
0
3956
0
VERITONE INC
COM
92347M100
40
11101
SH
DFND
7,1
0
11101
0
VERMILION ENERGY INC
COM
923725105
1276
76549
SH
DFND
1
0
76549
0
VERMILION ENERGY INC
COM
923725105
97
5836
SH
DFND
8
0
5836
0
VERMILION ENERGY INC
COM
923725105
1452
87114
SH
DFND
7,1
0
87114
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1283609
7576488
SH
DFND
1
0
1897965
5678523
VERTEX PHARMACEUTICALS INC
COM
92532F100
17855
105387
SH
DFND
2
0
92923
12464
VERTEX PHARMACEUTICALS INC
COM
92532F100
3366
19867
SH
DFND
3
0
19867
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4830
28510
SH
DFND
8
0
20031
8479
VERTEX PHARMACEUTICALS INC
COM
92532F100
4074
24045
SH
DFND
4
0
24045
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15942
94095
SH
DFND
5
0
1528
92567
VERTEX PHARMACEUTICALS INC
COM
92532F100
17334
102311
SH
DFND
7,1
0
102311
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49614
292844
SH
DFND
6
0
31653
261191
VERSUM MATLS INC
COM
92532W103
8592
162321
SH
DFND
1
0
162321
0
VERSUM MATLS INC
COM
92532W103
8604
162556
SH
DFND
7,1
0
162556
0
VERSUM MATLS INC
COM
92532W103
376
7102
SH
DFND
6
0
7102
0
VIASAT INC
COM
92552V100
1465
19446
SH
DFND
1
0
19446
0
VIASAT INC
COM
92552V100
80
1064
SH
DFND
6
0
1064
0
VIACOM INC NEW
CL B
92553P201
3999
166433
SH
DFND
1
0
29324
137109
VIACOM INC NEW
CL B
92553P201
188
7844
SH
DFND
8
0
7844
0
VIACOM INC NEW
CL B
92553P201
183
7600
SH
DFND
5
0
7600
0
VIACOM INC NEW
CL B
92553P201
318
13254
SH
DFND
7,1
0
13254
0
VIACOM INC NEW
CL B
92553P201
7318
304555
SH
DFND
6
0
158108
146447
VIAVI SOLUTIONS INC
COM
925550105
731
52210
SH
DFND
1
0
52210
0
VIAVI SOLUTIONS INC
COM
925550105
914
65228
SH
DFND
7,1
0
65228
0
VIAVI SOLUTIONS INC
COM
925550105
141
10083
SH
DFND
6
0
10083
0
VICI PPTYS INC
COM
925652109
14973
661046
SH
DFND
1
0
661046
0
VICI PPTYS INC
COM
925652109
1227
54177
SH
DFND
5
0
18428
35749
VICI PPTYS INC
COM
925652109
13176
581738
SH
DFND
7,1
0
581738
0
VICI PPTYS INC
COM
925652109
2822
124599
SH
DFND
6
0
0
124599
VIEWRAY INC
COM
92672L107
36
12519
SH
DFND
1
0
12519
0
VIEWRAY INC
COM
92672L107
102
35033
SH
DFND
7,1
0
35033
0
VIKING THERAPEUTICS INC
COM
92686J106
183
26664
SH
DFND
1
0
26664
0
VIKING THERAPEUTICS INC
COM
92686J106
511
74312
SH
DFND
7,1
0
74312
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
233900
8453195
SH
DFND
1
0
3859850
4593345
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7110
256962
SH
DFND
2
0
215628
41334
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
778
28132
SH
DFND
8
0
28132
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
14733
532467
SH
DFND
7,1
0
532467
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2117
76526
SH
DFND
6
0
0
76526
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
814
91255
SH
DFND
1
0
91255
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
147
16445
SH
DFND
7,1
0
16445
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
589
66055
SH
DFND
6
0
17900
48155
VISA INC
COM CL A
92826C839
2148005
12487675
SH
DFND
1
0
5598712
6888963
VISA INC
COM CL A
92826C839
97517
566926
SH
DFND
2
0
390301
176625
VISA INC
COM CL A
92826C839
16902
98263
SH
DFND
3
0
98263
0
VISA INC
COM CL A
92826C839
35425
205946
SH
DFND
8
0
107496
98450
VISA INC
COM CL A
92826C839
65230
379221
SH
DFND
4
0
379221
0
VISA INC
COM CL A
92826C839
55404
322098
SH
DFND
5
0
25784
296314
VISA INC
COM CL A
92826C839
73012
424464
SH
DFND
7,1
0
424464
0
VISA INC
COM CL A
92826C839
118730
690253
SH
DFND
6
0
418093
272160
VIRTUS INVT PARTNERS INC
COM
92828Q109
46
415
SH
DFND
1
0
415
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
205
1851
SH
DFND
7,1
0
1851
0
VISHAY PRECISION GROUP INC
COM
92835K103
219
6700
SH
DFND
1
0
6700
0
VISHAY PRECISION GROUP INC
COM
92835K103
79
2400
SH
DFND
8
0
2400
0
VISHAY PRECISION GROUP INC
COM
92835K103
1795
54833
SH
DFND
7,1
0
54833
0
VISTEON CORP
COM NEW
92839U206
29797
360999
SH
DFND
1
0
324040
36959
VISTRA ENERGY CORP
COM
92840M102
5214
195064
SH
DFND
1
0
195064
0
VISTRA ENERGY CORP
COM
92840M102
155
5811
SH
DFND
5
0
5811
0
VISTRA ENERGY CORP
COM
92840M102
4491
168028
SH
DFND
7,1
0
168028
0
VISTRA ENERGY CORP
COM
92840M102
490
18319
SH
DFND
6
0
18319
0
VMWARE INC
CL A COM
928563402
8858
59029
SH
DFND
1
0
59029
0
VMWARE INC
CL A COM
928563402
510
3398
SH
DFND
2
0
0
3398
VMWARE INC
CL A COM
928563402
15632
104173
SH
DFND
5
0
2685
101488
VMWARE INC
CL A COM
928563402
2503
16683
SH
DFND
7,1
0
16683
0
VMWARE INC
CL A COM
928563402
41
272
SH
DFND
6
0
272
0
VORNADO RLTY TR
SH BEN INT
929042109
628
9871
SH
DFND
1
0
9871
0
VORNADO RLTY TR
SH BEN INT
929042109
73
1153
SH
DFND
8
0
1153
0
VOYA FINL INC
COM
929089100
151513
2783126
SH
DFND
1
0
1479878
1303248
VOYA FINL INC
COM
929089100
206
3781
SH
DFND
3
0
3781
0
VOYA FINL INC
COM
929089100
235
4322
SH
DFND
8
0
4322
0
VOYA FINL INC
COM
929089100
13024
239236
SH
DFND
7,1
0
239236
0
VOYA FINL INC
COM
929089100
5721
105093
SH
DFND
6
0
51642
53451
VOYAGER THERAPEUTICS INC
COM
92915B106
8244
478996
SH
DFND
1
0
478996
0
VULCAN MATLS CO
COM
929160109
116536
770534
SH
DFND
1
0
62884
707650
VULCAN MATLS CO
COM
929160109
2272
15021
SH
DFND
2
0
14568
453
VULCAN MATLS CO
COM
929160109
99
654
SH
DFND
8
0
431
223
VULCAN MATLS CO
COM
929160109
2790
18447
SH
DFND
4
0
18447
0
VULCAN MATLS CO
COM
929160109
177
1168
SH
DFND
5
0
1168
0
VULCAN MATLS CO
COM
929160109
1276
8436
SH
DFND
7,1
0
8436
0
VULCAN MATLS CO
COM
929160109
2326
15382
SH
DFND
6
0
4526
10856
WABCO HLDGS INC
COM
92927K102
10461
78211
SH
DFND
1
0
78211
0
WABCO HLDGS INC
COM
92927K102
10642
79564
SH
DFND
7,1
0
79564
0
WABCO HLDGS INC
COM
92927K102
465
3477
SH
DFND
6
0
3477
0
WSFS FINL CORP
COM
929328102
1587
35997
SH
DFND
1
0
29
35968
WNS HOLDINGS LTD
SPON ADR
92932M101
96606
1644353
SH
DFND
1
0
1390271
254082
WNS HOLDINGS LTD
SPON ADR
92932M101
1309
22283
SH
DFND
2
0
22283
0
WNS HOLDINGS LTD
SPON ADR
92932M101
20
344
SH
DFND
8
0
344
0
WNS HOLDINGS LTD
SPON ADR
92932M101
938
15972
SH
DFND
5
0
15972
0
WNS HOLDINGS LTD
SPON ADR
92932M101
25873
440389
SH
DFND
7,1
0
440389
0
WNS HOLDINGS LTD
SPON ADR
92932M101
5034
85692
SH
DFND
6
0
49901
35791
W P CAREY INC
COM
92936U109
551
6161
SH
DFND
1
0
6161
0
W P CAREY INC
COM
92936U109
100
1119
SH
DFND
8
0
1119
0
WEC ENERGY GROUP INC
COM
92939U106
4237
44556
SH
DFND
1
0
43987
569
WEC ENERGY GROUP INC
COM
92939U106
181
1901
SH
DFND
8
0
1901
0
WEC ENERGY GROUP INC
COM
92939U106
406
4265
SH
DFND
7,1
0
4265
0
WEC ENERGY GROUP INC
COM
92939U106
46
485
SH
DFND
6
0
485
0
WABTEC CORP
COM
929740108
360221
5012818
SH
DFND
1
0
1321111
3691707
WABTEC CORP
COM
929740108
8996
125184
SH
DFND
2
0
123071
2113
WABTEC CORP
COM
929740108
3887
54088
SH
DFND
3
0
54088
0
WABTEC CORP
COM
929740108
12154
169135
SH
DFND
8
0
166446
2689
WABTEC CORP
COM
929740108
7486
104179
SH
DFND
4
0
104179
0
WABTEC CORP
COM
929740108
10893
151586
SH
DFND
5
0
4811
146775
WABTEC CORP
COM
929740108
7413
103161
SH
DFND
7,1
0
103161
0
WABTEC CORP
COM
929740108
15199
211507
SH
DFND
6
0
32554
178953
WALMART INC
COM
931142103
1284259
10821195
SH
DFND
1
0
4295640
6525555
WALMART INC
COM
931142103
25042
211004
SH
DFND
2
0
0
211004
WALMART INC
COM
931142103
61260
516176
SH
DFND
8
0
369544
146632
WALMART INC
COM
931142103
36321
306042
SH
DFND
4
0
306042
0
WALMART INC
COM
931142103
20784
175129
SH
DFND
5
0
0
175129
WALMART INC
COM
931142103
35899
302486
SH
DFND
7,1
0
302486
0
WALMART INC
COM
931142103
41858
352699
SH
DFND
6
0
62862
289837
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4554
82331
SH
DFND
1
0
82331
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
79
1431
SH
DFND
8
0
1431
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
911
16462
SH
DFND
7,1
0
16462
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
507
9160
SH
DFND
6
0
9160
0
WARRIOR MET COAL INC
COM
93627C101
14418
738637
SH
DFND
1
0
601404
137233
WARRIOR MET COAL INC
COM
93627C101
8287
424526
SH
DFND
7,1
0
424526
0
WARRIOR MET COAL INC
COM
93627C101
1289
66011
SH
DFND
6
0
6759
59252
WASTE CONNECTIONS INC
COM
94106B101
277829
3019879
SH
DFND
1
0
2553711
466168
WASTE CONNECTIONS INC
COM
94106B101
18197
197795
SH
DFND
2
0
197795
0
WASTE CONNECTIONS INC
COM
94106B101
3075
33427
SH
DFND
3
0
33427
0
WASTE CONNECTIONS INC
COM
94106B101
38932
423178
SH
DFND
8
0
272060
151118
WASTE CONNECTIONS INC
COM
94106B101
2560
27822
SH
DFND
5
0
0
27822
WASTE CONNECTIONS INC
COM
94106B101
43587
473775
SH
DFND
7,1
0
473775
0
WASTE CONNECTIONS INC
COM
94106B101
68391
743385
SH
DFND
6
0
345769
397616
WASTE MGMT INC DEL
COM
94106L109
14182
123325
SH
DFND
1
0
85637
37688
WASTE MGMT INC DEL
COM
94106L109
9391
81661
SH
DFND
2
0
0
81661
WASTE MGMT INC DEL
COM
94106L109
216
1880
SH
DFND
8
0
1880
0
WASTE MGMT INC DEL
COM
94106L109
2179
18947
SH
DFND
7,1
0
18947
0
WATERS CORP
COM
941848103
195
872
SH
DFND
1
0
872
0
WATERS CORP
COM
941848103
261
1170
SH
DFND
8
0
1170
0
WATERS CORP
COM
941848103
1739
7792
SH
DFND
7,1
0
7792
0
WATERS CORP
COM
941848103
42
186
SH
DFND
6
0
186
0
WATSCO INC
COM
942622200
112591
665510
SH
DFND
1
0
594462
71048
WATSCO INC
COM
942622200
558
3296
SH
DFND
2
0
3296
0
WATSCO INC
COM
942622200
8040
47525
SH
DFND
7,1
0
47525
0
WATSCO INC
COM
942622200
1672
9884
SH
DFND
6
0
662
9222
WATTS WATER TECHNOLOGIES INC
CL A
942749102
81307
867460
SH
DFND
1
0
310574
556886
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6829
72858
SH
DFND
7,1
0
72858
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4567
48722
SH
DFND
6
0
21598
27124
WAYFAIR INC
CL A
94419L101
197122
1758137
SH
DFND
1
0
1221781
536356
WAYFAIR INC
CL A
94419L101
7563
67452
SH
DFND
2
0
22379
45073
WAYFAIR INC
CL A
94419L101
802
7153
SH
DFND
8
0
7153
0
WAYFAIR INC
CL A
94419L101
4781
42645
SH
DFND
4
0
42645
0
WAYFAIR INC
CL A
94419L101
2287
20398
SH
DFND
5
0
0
20398
WAYFAIR INC
CL A
94419L101
14561
129872
SH
DFND
7,1
0
129872
0
WAYFAIR INC
CL A
94419L101
3890
34699
SH
DFND
6
0
10777
23922
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
49
40000
PRN
DFND
1
0
40000
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
513
415000
PRN
DFND
2
0
0
415000
WEBSTER FINL CORP CONN
COM
947890109
11908
254061
SH
DFND
1
0
235571
18490
WEBSTER FINL CORP CONN
COM
947890109
384
8190
SH
DFND
2
0
8190
0
WEBSTER FINL CORP CONN
COM
947890109
1208
25764
SH
DFND
7,1
0
25764
0
WEIBO CORP
SPONSORED ADR
948596101
8
170
SH
DFND
1
0
170
0
WEIBO CORP
SPONSORED ADR
948596101
365
8153
SH
DFND
2
0
0
8153
WEIBO CORP
SPONSORED ADR
948596101
79
1758
SH
DFND
7,1
0
1758
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
33
35000
PRN
DFND
1
0
0
35000
WEIBO CORP
NOTE 1.250%11/1
948596AC5
70
75000
PRN
DFND
7,1
0
75000
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
117
125000
PRN
DFND
6
0
0
125000
WEINGARTEN RLTY INVS
SH BEN INT
948741103
891
30570
SH
DFND
1
0
30570
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1350
46342
SH
DFND
5
0
0
46342
WELLCARE HEALTH PLANS INC
COM
94946T106
465587
1796455
SH
DFND
1
0
733086
1063369
WELLCARE HEALTH PLANS INC
COM
94946T106
8959
34568
SH
DFND
2
0
26320
8248
WELLCARE HEALTH PLANS INC
COM
94946T106
2320
8951
SH
DFND
8
0
8951
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3787
14611
SH
DFND
5
0
0
14611
WELLCARE HEALTH PLANS INC
COM
94946T106
16574
63950
SH
DFND
7,1
0
63950
0
WELLCARE HEALTH PLANS INC
COM
94946T106
29011
111938
SH
DFND
6
0
13106
98832
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
77
23000
PRN
DFND
1
0
0
23000
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
234
70000
PRN
DFND
7,1
0
70000
0
WELLS FARGO CO NEW
COM
949746101
7125
141248
SH
DFND
1
0
141148
100
WELLS FARGO CO NEW
COM
949746101
720
14265
SH
DFND
7,1
0
14265
0
WELLS FARGO CO NEW
COM
949746101
492
9764
SH
DFND
6
0
5272
4492
WELLTOWER INC
COM
95040Q104
2072
22853
SH
DFND
1
0
22853
0
WELLTOWER INC
COM
95040Q104
664
7326
SH
DFND
6
0
3925
3401
WENDYS CO
COM
95058W100
7187
359686
SH
DFND
1
0
359686
0
WENDYS CO
COM
95058W100
3268
163567
SH
DFND
7,1
0
163567
0
WENDYS CO
COM
95058W100
746
37336
SH
DFND
6
0
0
37336
WESCO AIRCRAFT HLDGS INC
COM
950814103
421
38274
SH
DFND
1
0
38274
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
426
38683
SH
DFND
7,1
0
38683
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
19
1690
SH
DFND
6
0
1690
0
WESTERN ALLIANCE BANCORP
COM
957638109
150465
3265291
SH
DFND
1
0
3001892
263399
WESTERN ALLIANCE BANCORP
COM
957638109
9586
208024
SH
DFND
2
0
208024
0
WESTERN ALLIANCE BANCORP
COM
957638109
23402
507851
SH
DFND
7,1
0
507851
0
WESTERN ALLIANCE BANCORP
COM
957638109
9522
206630
SH
DFND
6
0
82235
124395
WESTERN DIGITAL CORP
COM
958102105
445757
7474125
SH
DFND
1
0
6073572
1400553
WESTERN DIGITAL CORP
COM
958102105
17685
296530
SH
DFND
2
0
296530
0
WESTERN DIGITAL CORP
COM
958102105
2889
48433
SH
DFND
3
0
48433
0
WESTERN DIGITAL CORP
COM
958102105
51768
868000
SH
DFND
8
0
656933
211067
WESTERN DIGITAL CORP
COM
958102105
15045
252271
SH
DFND
4
0
252271
0
WESTERN DIGITAL CORP
COM
958102105
13828
231866
SH
DFND
5
0
63899
167967
WESTERN DIGITAL CORP
COM
958102105
27582
462471
SH
DFND
7,1
0
462471
0
WESTERN DIGITAL CORP
COM
958102105
58373
978752
SH
DFND
6
0
266203
712549
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
14839
15498000
PRN
DFND
1
0
13102000
2396000
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
678
708000
PRN
DFND
2
0
0
708000
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
4857
5073000
PRN
DFND
7,1
0
5073000
0
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
2400
2507000
PRN
DFND
6
0
0
2507000
WESTERN UN CO
COM
959802109
14427
622662
SH
DFND
1
0
620176
2486
WESTERN UN CO
COM
959802109
813
35107
SH
DFND
2
0
0
35107
WESTERN UN CO
COM
959802109
278
12003
SH
DFND
8
0
12003
0
WESTERN UN CO
COM
959802109
19005
820255
SH
DFND
5
0
70060
750195
WESTERN UN CO
COM
959802109
9593
414025
SH
DFND
7,1
0
414025
0
WESTERN UN CO
COM
959802109
392
16938
SH
DFND
6
0
16938
0
WESTLAKE CHEM CORP
COM
960413102
1411
21539
SH
DFND
1
0
21539
0
WESTLAKE CHEM CORP
COM
960413102
47
714
SH
DFND
7,1
0
714
0
WEX INC
COM
96208T104
700428
3466266
SH
DFND
1
0
3052607
413659
WEX INC
COM
96208T104
11064
54753
SH
DFND
2
0
54753
0
WEX INC
COM
96208T104
180
889
SH
DFND
3
0
889
0
WEX INC
COM
96208T104
4054
20062
SH
DFND
8
0
18933
1129
WEX INC
COM
96208T104
8190
40530
SH
DFND
4
0
40530
0
WEX INC
COM
96208T104
2859
14149
SH
DFND
5
0
2041
12108
WEX INC
COM
96208T104
56873
281451
SH
DFND
7,1
0
281451
0
WEX INC
COM
96208T104
16913
83700
SH
DFND
6
0
17080
66620
WEYERHAEUSER CO
COM
962166104
4608
166338
SH
DFND
1
0
52158
114180
WEYERHAEUSER CO
COM
962166104
205
7399
SH
DFND
7,1
0
7399
0
WHEATON PRECIOUS METALS CORP
COM
962879102
894
34062
SH
DFND
1
0
22515
11547
WHEATON PRECIOUS METALS CORP
COM
962879102
45
1731
SH
DFND
8
0
1731
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1342
51135
SH
DFND
7,1
0
51135
0
WHEATON PRECIOUS METALS CORP
COM
962879102
13
511
SH
DFND
6
0
511
0
WHIRLPOOL CORP
COM
963320106
1874
11836
SH
DFND
1
0
11836
0
WHIRLPOOL CORP
COM
963320106
2463
15555
SH
DFND
7,1
0
15555
0
WHIRLPOOL CORP
COM
963320106
256
1616
SH
DFND
6
0
1616
0
WILLIAMS COS INC DEL
COM
969457100
359
14941
SH
DFND
1
0
10675
4266
WILLIAMS SONOMA INC
COM
969904101
5993
88151
SH
DFND
1
0
88151
0
WILLIAMS SONOMA INC
COM
969904101
1341
19731
SH
DFND
7,1
0
19731
0
WILLIAMS SONOMA INC
COM
969904101
400
5881
SH
DFND
6
0
5881
0
WINGSTOP INC
COM
974155103
54996
630106
SH
DFND
1
0
552537
77569
WINGSTOP INC
COM
974155103
61
698
SH
DFND
5
0
372
326
WINGSTOP INC
COM
974155103
6599
75610
SH
DFND
7,1
0
75610
0
WINGSTOP INC
COM
974155103
768
8795
SH
DFND
6
0
1635
7160
WINNEBAGO INDS INC
COM
974637100
11637
303450
SH
DFND
1
0
303450
0
WINTRUST FINL CORP
COM
97650W108
57383
887874
SH
DFND
1
0
863472
24402
WINTRUST FINL CORP
COM
97650W108
7198
111367
SH
DFND
7,1
0
111367
0
WINTRUST FINL CORP
COM
97650W108
1582
24481
SH
DFND
6
0
0
24481
WIPRO LTD
SPON ADR 1 SH
97651M109
11062
3030772
SH
DFND
1
0
1872585
1158187
WIPRO LTD
SPON ADR 1 SH
97651M109
4211
1153674
SH
DFND
7,1
0
1153674
0
WIPRO LTD
SPON ADR 1 SH
97651M109
4875
1335658
SH
DFND
6
0
500614
835044
WISDOMTREE TR
INDIA ERNGS FD
97717W422
12522
525012
SH
DFND
1
0
321107
203905
WISDOMTREE TR
INDIA ERNGS FD
97717W422
830
34794
SH
DFND
2
0
34794
0
WOLVERINE WORLD WIDE INC
COM
978097103
61405
2172868
SH
DFND
1
0
1897535
275333
WOLVERINE WORLD WIDE INC
COM
978097103
3628
128387
SH
DFND
7,1
0
128387
0
WOLVERINE WORLD WIDE INC
COM
978097103
209
7398
SH
DFND
6
0
0
7398
WOODWARD INC
COM
980745103
43552
403896
SH
DFND
1
0
7786
396110
WOODWARD INC
COM
980745103
204
1889
SH
DFND
7,1
0
1889
0
WOODWARD INC
COM
980745103
93
859
SH
DFND
6
0
859
0
WORKDAY INC
CL A
98138H101
804435
4733085
SH
DFND
1
0
3482325
1250760
WORKDAY INC
CL A
98138H101
33177
195206
SH
DFND
2
0
65543
129663
WORKDAY INC
CL A
98138H101
3120
18358
SH
DFND
3
0
18358
0
WORKDAY INC
CL A
98138H101
9304
54744
SH
DFND
8
0
23605
31139
WORKDAY INC
CL A
98138H101
21306
125358
SH
DFND
4
0
125358
0
WORKDAY INC
CL A
98138H101
19757
116244
SH
DFND
5
0
13893
102351
WORKDAY INC
CL A
98138H101
47583
279964
SH
DFND
7,1
0
279964
0
WORKDAY INC
CL A
98138H101
43245
254441
SH
DFND
6
0
68255
186186
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
301
144000
PRN
DFND
1
0
58000
86000
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
226
108000
PRN
DFND
7,1
0
108000
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
92
70000
PRN
DFND
1
0
0
70000
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
302
230000
PRN
DFND
7,1
0
230000
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
236
180000
PRN
DFND
6
0
0
180000
WORKIVA INC
COM CL A
98139A105
2652
60500
SH
DFND
1
0
60500
0
WORKIVA INC
COM CL A
98139A105
157
3571
SH
DFND
6
0
3571
0
WORLD FUEL SVCS CORP
COM
981475106
1556
38951
SH
DFND
1
0
38951
0
WORLD FUEL SVCS CORP
COM
981475106
403
10088
SH
DFND
7,1
0
10088
0
WORLD FUEL SVCS CORP
COM
981475106
61
1538
SH
DFND
6
0
1538
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
348
4887
SH
DFND
1
0
4887
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
928
13037
SH
DFND
7,1
0
13037
0
WORTHINGTON INDS INC
COM
981811102
12522
347349
SH
DFND
1
0
244908
102441
WORTHINGTON INDS INC
COM
981811102
5202
144305
SH
DFND
7,1
0
144305
0
WORTHINGTON INDS INC
COM
981811102
296
8224
SH
DFND
6
0
0
8224
WPX ENERGY INC
COM
98212B103
183291
17307919
SH
DFND
1
0
11425684
5882235
WPX ENERGY INC
COM
98212B103
4478
422889
SH
DFND
2
0
422889
0
WPX ENERGY INC
COM
98212B103
1171
110565
SH
DFND
8
0
110565
0
WPX ENERGY INC
COM
98212B103
24861
2347547
SH
DFND
7,1
0
2347547
0
WPX ENERGY INC
COM
98212B103
3836
362216
SH
DFND
6
0
0
362216
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
140
120000
PRN
DFND
1
0
0
120000
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
303
260000
PRN
DFND
7,1
0
260000
0
XPO LOGISTICS INC
COM
983793100
2727
38100
SH
DFND
1
0
38100
0
XPO LOGISTICS INC
COM
983793100
1476
20628
SH
DFND
7,1
0
20628
0
XCEL ENERGY INC
COM
98389B100
76991
1186492
SH
DFND
1
0
300999
885493
XCEL ENERGY INC
COM
98389B100
469
7226
SH
DFND
8
0
7226
0
XCEL ENERGY INC
COM
98389B100
2515
38753
SH
DFND
7,1
0
38753
0
XILINX INC
COM
983919101
6966
72638
SH
DFND
1
0
72638
0
XILINX INC
COM
983919101
1990
20750
SH
DFND
7,1
0
20750
0
XILINX INC
COM
983919101
341
3559
SH
DFND
6
0
3559
0
XENIA HOTELS & RESORTS INC
COM
984017103
157633
7463699
SH
DFND
1
0
4348084
3115615
XENIA HOTELS & RESORTS INC
COM
984017103
2802
132657
SH
DFND
2
0
45382
87275
XENIA HOTELS & RESORTS INC
COM
984017103
1604
75940
SH
DFND
5
0
25927
50013
XENIA HOTELS & RESORTS INC
COM
984017103
30298
1434585
SH
DFND
7,1
0
1434585
0
XENIA HOTELS & RESORTS INC
COM
984017103
8245
390375
SH
DFND
6
0
122546
267829
XYLEM INC
COM
98419M100
40236
505356
SH
DFND
1
0
447640
57716
XYLEM INC
COM
98419M100
3232
40591
SH
DFND
7,1
0
40591
0
XYLEM INC
COM
98419M100
4505
56584
SH
DFND
6
0
56584
0
XPERI CORP
COM
98421B100
2374
114790
SH
DFND
1
0
114790
0
XPERI CORP
COM
98421B100
364
17585
SH
DFND
8
0
17585
0
XPERI CORP
COM
98421B100
1320
63828
SH
DFND
7,1
0
63828
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3543
118459
SH
DFND
1
0
118459
0
XEROX HOLDINGS CORP
COM NEW
98421M106
119
3965
SH
DFND
2
0
0
3965
XEROX HOLDINGS CORP
COM NEW
98421M106
3728
124629
SH
DFND
5
0
8859
115770
XEROX HOLDINGS CORP
COM NEW
98421M106
1096
36638
SH
DFND
7,1
0
36638
0
XEROX HOLDINGS CORP
COM NEW
98421M106
87
2918
SH
DFND
6
0
2918
0
Y MABS THERAPEUTICS INC
COM
984241109
10143
389235
SH
DFND
1
0
364521
24714
Y MABS THERAPEUTICS INC
COM
984241109
557
21380
SH
DFND
7,1
0
21380
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
61422
6640252
SH
DFND
1
0
5389701
1250551
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
496
53663
SH
DFND
2
0
53663
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1862
201251
SH
DFND
8
0
201251
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1432
154801
SH
DFND
4
0
154801
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
27886
3014715
SH
DFND
7,1
0
3014715
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
14518
1569490
SH
DFND
6
0
89766
1479724
YY INC
SPONSORED ADS A
98426T106
110
1948
SH
DFND
8
0
1948
0
YY INC
SPONSORED ADS A
98426T106
584
10389
SH
DFND
7,1
0
10389
0
YELP INC
CL A
985817105
1750
50352
SH
DFND
1
0
50352
0
YELP INC
CL A
985817105
1118
32170
SH
DFND
7,1
0
32170
0
YETI HLDGS INC
COM
98585X104
178095
6360526
SH
DFND
1
0
5700729
659797
YETI HLDGS INC
COM
98585X104
641
22886
SH
DFND
2
0
22886
0
YETI HLDGS INC
COM
98585X104
11645
415906
SH
DFND
7,1
0
415906
0
YETI HLDGS INC
COM
98585X104
1972
70427
SH
DFND
6
0
2317
68110
YUM BRANDS INC
COM
988498101
1483
13077
SH
DFND
1
0
13077
0
YUM BRANDS INC
COM
988498101
528
4654
SH
DFND
7,1
0
4654
0
YUM BRANDS INC
COM
988498101
148
1306
SH
DFND
6
0
1306
0
YUM CHINA HLDGS INC
COM
98850P109
21229
467288
SH
DFND
1
0
394370
72918
YUM CHINA HLDGS INC
COM
98850P109
306
6745
SH
DFND
8
0
6745
0
YUM CHINA HLDGS INC
COM
98850P109
5542
121996
SH
DFND
7,1
0
121996
0
YUM CHINA HLDGS INC
COM
98850P109
3746
82456
SH
DFND
6
0
17273
65183
ZAI LAB LTD
ADR
98887Q104
80667
2493573
SH
DFND
1
0
2432482
61091
ZAI LAB LTD
ADR
98887Q104
1760
54413
SH
DFND
2
0
0
54413
ZAI LAB LTD
ADR
98887Q104
4027
124486
SH
DFND
8
0
118625
5861
ZAI LAB LTD
ADR
98887Q104
195
6020
SH
DFND
4
0
6020
0
ZAI LAB LTD
ADR
98887Q104
2099
64875
SH
DFND
5
0
0
64875
ZAI LAB LTD
ADR
98887Q104
14138
437029
SH
DFND
7,1
0
437029
0
ZAI LAB LTD
ADR
98887Q104
3031
93683
SH
DFND
6
0
19886
73797
ZAYO GROUP HLDGS INC
COM
98919V105
12581
371126
SH
DFND
1
0
369490
1636
ZAYO GROUP HLDGS INC
COM
98919V105
12788
377223
SH
DFND
7,1
0
377223
0
ZAYO GROUP HLDGS INC
COM
98919V105
563
16593
SH
DFND
6
0
16593
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
343062
1662364
SH
DFND
1
0
1426251
236113
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2716
13159
SH
DFND
2
0
0
13159
ZEBRA TECHNOLOGIES CORP
CL A
989207105
742
3594
SH
DFND
3
0
3594
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4635
22458
SH
DFND
8
0
7990
14468
ZEBRA TECHNOLOGIES CORP
CL A
989207105
19922
96534
SH
DFND
7,1
0
96534
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3577
17332
SH
DFND
6
0
3326
14006
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
36143
1425213
SH
DFND
1
0
1373726
51487
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
2613
103036
SH
DFND
2
0
73028
30008
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
351
13857
SH
DFND
8
0
13062
795
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
961
37905
SH
DFND
4
0
37905
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
568
22398
SH
DFND
5
0
2310
20088
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
770
30375
SH
DFND
7,1
0
30375
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
1362
53712
SH
DFND
6
0
16916
36796
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
228
230000
PRN
DFND
1
0
90000
140000
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
350
353000
PRN
DFND
7,1
0
353000
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
545787
3976008
SH
DFND
1
0
1191143
2784865
ZIMMER BIOMET HLDGS INC
COM
98956P102
6988
50910
SH
DFND
2
0
38609
12301
ZIMMER BIOMET HLDGS INC
COM
98956P102
1574
11467
SH
DFND
8
0
11467
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3031
22080
SH
DFND
5
0
0
22080
ZIMMER BIOMET HLDGS INC
COM
98956P102
1704
12413
SH
DFND
7,1
0
12413
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
22293
162403
SH
DFND
6
0
16661
145742
ZIONS BANCORPORATION N A
COM
989701107
289118
6494111
SH
DFND
1
0
3206542
3287569
ZIONS BANCORPORATION N A
COM
989701107
12997
291938
SH
DFND
2
0
289949
1989
ZIONS BANCORPORATION N A
COM
989701107
16063
360813
SH
DFND
7,1
0
360813
0
ZIONS BANCORPORATION N A
COM
989701107
3163
71053
SH
DFND
6
0
5322
65731
ZOGENIX INC
COM NEW
98978L204
668
16691
SH
DFND
1
0
16691
0
ZOGENIX INC
COM NEW
98978L204
85
2123
SH
DFND
6
0
2123
0
ZOETIS INC
CL A
98978V103
16106
129275
SH
DFND
1
0
129275
0
ZOETIS INC
CL A
98978V103
564
4523
SH
DFND
8
0
4523
0
ZOETIS INC
CL A
98978V103
3732
29951
SH
DFND
7,1
0
29951
0
ZOETIS INC
CL A
98978V103
3249
26077
SH
DFND
6
0
26077
0
ZSCALER INC
COM
98980G102
5716
120938
SH
DFND
1
0
120938
0
ZSCALER INC
COM
98980G102
366
7741
SH
DFND
8
0
7741
0
ZSCALER INC
COM
98980G102
1115
23591
SH
DFND
7,1
0
23591
0
ZSCALER INC
COM
98980G102
248
5238
SH
DFND
6
0
0
5238
ZYNGA INC
CL A
98986T108
5318
913682
SH
DFND
1
0
913682
0
ZYNGA INC
CL A
98986T108
245
42050
SH
DFND
2
0
0
42050
ZYNGA INC
CL A
98986T108
2725
468277
SH
DFND
5
0
0
468277
ZYNGA INC
CL A
98986T108
4052
696283
SH
DFND
7,1
0
696283
0
ZYNGA INC
CL A
98986T108
655
112571
SH
DFND
6
0
14513
98058
EURONAV NV ANTWERPEN
SHS
B38564108
34207
3746644
SH
DFND
1
0
2120213
1626431
EURONAV NV ANTWERPEN
SHS
B38564108
8008
873867
SH
DFND
2
0
426718
447149
EURONAV NV ANTWERPEN
SHS
B38564108
464
50824
SH
DFND
8
0
45800
5024
EURONAV NV ANTWERPEN
SHS
B38564108
3719
407537
SH
DFND
4
0
407537
0
EURONAV NV ANTWERPEN
SHS
B38564108
164
17951
SH
DFND
5
0
17951
0
EURONAV NV ANTWERPEN
SHS
B38564108
10708
1169086
SH
DFND
7,1
0
1169086
0
EURONAV NV ANTWERPEN
SHS
B38564108
1959
214240
SH
DFND
6
0
105992
108248
DEUTSCHE BANK AG
NAMEN AKT
D18190898
182
24267
SH
DFND
1
0
24267
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
128
17045
SH
DFND
8
0
17045
0
ADIENT PLC
ORD SHS
G0084W101
7252
315875
SH
DFND
1
0
232265
83610
ADIENT PLC
ORD SHS
G0084W101
1372
59761
SH
DFND
2
0
55231
4530
ADIENT PLC
ORD SHS
G0084W101
82
3558
SH
DFND
8
0
1981
1577
ADIENT PLC
ORD SHS
G0084W101
1085
47253
SH
DFND
4
0
47253
0
ADIENT PLC
ORD SHS
G0084W101
480
20909
SH
DFND
5
0
20909
0
ADIENT PLC
ORD SHS
G0084W101
1688
73507
SH
DFND
7,1
0
73507
0
ADIENT PLC
ORD SHS
G0084W101
1910
83185
SH
DFND
6
0
8203
74982
ALKERMES PLC
SHS
G01767105
389042
19940665
SH
DFND
1
0
6841274
13099391
ALKERMES PLC
SHS
G01767105
6687
342751
SH
DFND
2
0
255662
87089
ALKERMES PLC
SHS
G01767105
1717
88027
SH
DFND
8
0
88027
0
ALKERMES PLC
SHS
G01767105
3116
159711
SH
DFND
5
0
1889
157822
ALKERMES PLC
SHS
G01767105
1877
96216
SH
DFND
7,1
0
96216
0
ALKERMES PLC
SHS
G01767105
21238
1088562
SH
DFND
6
0
123431
965131
ALLEGION PUB LTD CO
ORD SHS
G0176J109
208
2009
SH
DFND
1
0
2009
0
ALLERGAN PLC
SHS
G0177J108
235332
1398372
SH
DFND
1
0
855467
542905
ALLERGAN PLC
SHS
G0177J108
19077
113357
SH
DFND
2
0
43387
69970
ALLERGAN PLC
SHS
G0177J108
290
1721
SH
DFND
8
0
871
850
ALLERGAN PLC
SHS
G0177J108
5535
32892
SH
DFND
4
0
32892
0
ALLERGAN PLC
SHS
G0177J108
790
4693
SH
DFND
5
0
2201
2492
ALLERGAN PLC
SHS
G0177J108
16915
100511
SH
DFND
7,1
0
100511
0
ALLERGAN PLC
SHS
G0177J108
9675
57490
SH
DFND
6
0
7505
49985
AMCOR PLC
ORD
G0250X107
158
16185
SH
DFND
1
0
16185
0
AMDOCS LTD
SHS
G02602103
277328
4194954
SH
DFND
1
0
1740024
2454930
AMDOCS LTD
SHS
G02602103
10489
158666
SH
DFND
2
0
151012
7654
AMDOCS LTD
SHS
G02602103
541
8182
SH
DFND
3
0
8182
0
AMDOCS LTD
SHS
G02602103
7221
109225
SH
DFND
8
0
109225
0
AMDOCS LTD
SHS
G02602103
865
13079
SH
DFND
5
0
3354
9725
AMDOCS LTD
SHS
G02602103
4007
60607
SH
DFND
7,1
0
60607
0
AMDOCS LTD
SHS
G02602103
229
3460
SH
DFND
6
0
0
3460
AON PLC
SHS CL A
G0408V102
332119
1715756
SH
DFND
1
0
1703194
12562
AON PLC
SHS CL A
G0408V102
11181
57760
SH
DFND
2
0
57760
0
AON PLC
SHS CL A
G0408V102
2170
11210
SH
DFND
3
0
11210
0
AON PLC
SHS CL A
G0408V102
16548
85491
SH
DFND
8
0
39351
46140
AON PLC
SHS CL A
G0408V102
11761
60760
SH
DFND
4
0
60760
0
AON PLC
SHS CL A
G0408V102
3415
17644
SH
DFND
5
0
2922
14722
AON PLC
SHS CL A
G0408V102
15996
82637
SH
DFND
7,1
0
82637
0
AON PLC
SHS CL A
G0408V102
33211
171570
SH
DFND
6
0
153762
17808
AQUAVENTURE HLDGS LTD
SHS
G0443N107
1986
102201
SH
DFND
1
0
102201
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
656
33769
SH
DFND
8
0
33769
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
26225
1349728
SH
DFND
7,1
0
1349728
0
ARCH CAP GROUP LTD
ORD
G0450A105
25879
616457
SH
DFND
1
0
437544
178913
ARCH CAP GROUP LTD
ORD
G0450A105
5812
138436
SH
DFND
2
0
138436
0
ARCH CAP GROUP LTD
ORD
G0450A105
273
6496
SH
DFND
8
0
3374
3122
ARCH CAP GROUP LTD
ORD
G0450A105
6266
149271
SH
DFND
4
0
149271
0
ARCH CAP GROUP LTD
ORD
G0450A105
251
5983
SH
DFND
5
0
5983
0
ARCH CAP GROUP LTD
ORD
G0450A105
693
16515
SH
DFND
7,1
0
16515
0
ARCH CAP GROUP LTD
ORD
G0450A105
1930
45969
SH
DFND
6
0
16018
29951
ARCO PLATFORM LTD
COM CL A
G04553106
1101
21725
SH
DFND
7,1
0
21725
0
ARCO PLATFORM LTD
COM CL A
G04553106
1041
20537
SH
DFND
6
0
0
20537
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2472
367804
SH
DFND
1
0
235253
132551
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
216
32070
SH
DFND
8
0
32070
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4681
696571
SH
DFND
7,1
0
696571
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6539
93093
SH
DFND
1
0
65629
27464
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2732
38900
SH
DFND
7,1
0
38900
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
155
2200
SH
DFND
6
0
0
2200
ASSURED GUARANTY LTD
COM
G0585R106
280163
6301457
SH
DFND
1
0
4357142
1944315
ASSURED GUARANTY LTD
COM
G0585R106
6651
149598
SH
DFND
2
0
40523
109075
ASSURED GUARANTY LTD
COM
G0585R106
388
8721
SH
DFND
3
0
8721
0
ASSURED GUARANTY LTD
COM
G0585R106
7309
164384
SH
DFND
4
0
164384
0
ASSURED GUARANTY LTD
COM
G0585R106
4161
93589
SH
DFND
5
0
0
93589
ASSURED GUARANTY LTD
COM
G0585R106
49729
1118512
SH
DFND
7,1
0
1118512
0
ASSURED GUARANTY LTD
COM
G0585R106
25565
575009
SH
DFND
6
0
220742
354267
ATLASSIAN CORP PLC
CL A
G06242104
18533
147742
SH
DFND
1
0
134960
12782
ATLASSIAN CORP PLC
CL A
G06242104
4036
32172
SH
DFND
2
0
6091
26081
ATLASSIAN CORP PLC
CL A
G06242104
18
147
SH
DFND
3
0
147
0
ATLASSIAN CORP PLC
CL A
G06242104
1335
10645
SH
DFND
8
0
10444
201
ATLASSIAN CORP PLC
CL A
G06242104
455
3631
SH
DFND
4
0
3631
0
ATLASSIAN CORP PLC
CL A
G06242104
26
208
SH
DFND
5
0
208
0
ATLASSIAN CORP PLC
CL A
G06242104
4342
34617
SH
DFND
7,1
0
34617
0
ATLASSIAN CORP PLC
CL A
G06242104
1068
8513
SH
DFND
6
0
5965
2548
ATHENE HLDG LTD
CL A
G0684D107
479505
11400508
SH
DFND
1
0
6194639
5205869
ATHENE HLDG LTD
CL A
G0684D107
10373
246613
SH
DFND
2
0
243754
2859
ATHENE HLDG LTD
CL A
G0684D107
4351
103442
SH
DFND
3
0
103442
0
ATHENE HLDG LTD
CL A
G0684D107
6652
158164
SH
DFND
8
0
153458
4706
ATHENE HLDG LTD
CL A
G0684D107
7593
180534
SH
DFND
4
0
180534
0
ATHENE HLDG LTD
CL A
G0684D107
12171
289373
SH
DFND
5
0
14052
275321
ATHENE HLDG LTD
CL A
G0684D107
29137
692760
SH
DFND
7,1
0
692760
0
ATHENE HLDG LTD
CL A
G0684D107
17152
407803
SH
DFND
6
0
162216
245587
AXALTA COATING SYS LTD
COM
G0750C108
3647
120953
SH
DFND
1
0
120953
0
AXALTA COATING SYS LTD
COM
G0750C108
3511
116439
SH
DFND
7,1
0
116439
0
AXALTA COATING SYS LTD
COM
G0750C108
947
31395
SH
DFND
6
0
0
31395
ATLANTICA YIELD PLC
SHS
G0751N103
3512
145797
SH
DFND
1
0
23083
122714
ATLANTICA YIELD PLC
SHS
G0751N103
192
7952
SH
DFND
7,1
0
7952
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
9461
319206
SH
DFND
1
0
319206
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
278
9380
SH
DFND
6
0
9380
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
46093
1104820
SH
DFND
1
0
990017
114803
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2162
51810
SH
DFND
2
0
51810
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
45
1082
SH
DFND
3
0
1082
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
546
13089
SH
DFND
8
0
9161
3928
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1959
46961
SH
DFND
4
0
46961
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
402
9635
SH
DFND
5
0
2353
7282
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2804
67219
SH
DFND
7,1
0
67219
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
4085
97904
SH
DFND
6
0
19593
78311
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2182532
11346669
SH
DFND
1
0
4230558
7116111
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
35122
182595
SH
DFND
2
0
105616
76979
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5431
28237
SH
DFND
3
0
28237
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18760
97528
SH
DFND
8
0
49643
47885
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12169
63263
SH
DFND
4
0
63263
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3514
18268
SH
DFND
5
0
3504
14764
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23284
121050
SH
DFND
7,1
0
121050
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39674
206262
SH
DFND
6
0
163308
42954
BORR DRILLING LTD
SHS
G1466R207
4887
949973
SH
DFND
1
0
61567
888406
BORR DRILLING LTD
SHS
G1466R207
52
10026
SH
DFND
8
0
10026
0
BORR DRILLING LTD
SHS
G1466R207
1121
216778
SH
DFND
7,1
0
216778
0
BORR DRILLING LTD
SHS
G1466R207
147
28579
SH
DFND
6
0
0
28579
MIMECAST LTD
ORD SHS
G14838109
43894
1230560
SH
DFND
1
0
1109207
121353
MIMECAST LTD
ORD SHS
G14838109
2520
70637
SH
DFND
2
0
0
70637
MIMECAST LTD
ORD SHS
G14838109
368
10328
SH
DFND
3
0
10328
0
MIMECAST LTD
ORD SHS
G14838109
498
13957
SH
DFND
8
0
13957
0
MIMECAST LTD
ORD SHS
G14838109
8859
248349
SH
DFND
7,1
0
248349
0
MIMECAST LTD
ORD SHS
G14838109
496
13912
SH
DFND
6
0
9669
4243
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
968
23812
SH
DFND
1
0
23812
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
4225
103982
SH
DFND
6
0
103982
0
BUNGE LIMITED
COM
G16962105
3030
53513
SH
DFND
1
0
53424
89
BUNGE LIMITED
COM
G16962105
32
560
SH
DFND
8
0
560
0
BUNGE LIMITED
COM
G16962105
2454
43340
SH
DFND
7,1
0
43340
0
BUNGE LIMITED
COM
G16962105
14
254
SH
DFND
6
0
254
0
CAMBIUM NETWORKS CORP
SHS
G17766109
3477
358414
SH
DFND
1
0
268194
90220
CAMBIUM NETWORKS CORP
SHS
G17766109
1827
188372
SH
DFND
7,1
0
188372
0
CAMBIUM NETWORKS CORP
SHS
G17766109
228
23540
SH
DFND
6
0
0
23540
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1075
32432
SH
DFND
1
0
32432
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
118
3569
SH
DFND
8
0
3569
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1205
36332
SH
DFND
7,1
0
36332
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
305
9209
SH
DFND
6
0
0
9209
CARDTRONICS PLC
SHS CL A
G1991C105
117395
3882110
SH
DFND
1
0
1670012
2212098
CARDTRONICS PLC
SHS CL A
G1991C105
301
9963
SH
DFND
8
0
9963
0
CARDTRONICS PLC
SHS CL A
G1991C105
22163
732899
SH
DFND
7,1
0
732899
0
CARDTRONICS PLC
SHS CL A
G1991C105
4901
162065
SH
DFND
6
0
0
162065
CHINA YUCHAI INTL LTD
COM
G21082105
233
18010
SH
DFND
1
0
0
18010
CHINA YUCHAI INTL LTD
COM
G21082105
239
18459
SH
DFND
6
0
0
18459
CREDICORP LTD
COM
G2519Y108
29684
142408
SH
DFND
1
0
134166
8242
CREDICORP LTD
COM
G2519Y108
4882
23422
SH
DFND
8
0
23422
0
CREDICORP LTD
COM
G2519Y108
33395
160214
SH
DFND
7,1
0
160214
0
CREDICORP LTD
COM
G2519Y108
1531
7344
SH
DFND
6
0
0
7344
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
56720
1022899
SH
DFND
1
0
543554
479345
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5194
93664
SH
DFND
2
0
0
93664
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
7035
126868
SH
DFND
5
0
37142
89726
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
18601
335455
SH
DFND
7,1
0
335455
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2419
43625
SH
DFND
6
0
43625
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
953
71106
SH
DFND
1
0
61314
9792
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
303
22591
SH
DFND
2
0
0
22591
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
460
34309
SH
DFND
4
0
34309
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
234
17476
SH
DFND
5
0
0
17476
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
74
5544
SH
DFND
7,1
0
5544
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
285
21256
SH
DFND
6
0
3751
17505
EATON CORP PLC
SHS
G29183103
1642250
19750452
SH
DFND
1
0
4647113
15103339
EATON CORP PLC
SHS
G29183103
19559
235230
SH
DFND
2
0
18830
216400
EATON CORP PLC
SHS
G29183103
18
222
SH
DFND
8
0
222
0
EATON CORP PLC
SHS
G29183103
265
3192
SH
DFND
5
0
2942
250
EATON CORP PLC
SHS
G29183103
4391
52813
SH
DFND
7,1
0
52813
0
EATON CORP PLC
SHS
G29183103
20484
246344
SH
DFND
6
0
63743
182601
ENSTAR GROUP LIMITED
SHS
G3075P101
70717
372350
SH
DFND
1
0
271352
100998
ENSTAR GROUP LIMITED
SHS
G3075P101
12064
63520
SH
DFND
2
0
63520
0
ENSTAR GROUP LIMITED
SHS
G3075P101
2130
11217
SH
DFND
3
0
11217
0
ENSTAR GROUP LIMITED
SHS
G3075P101
26711
140643
SH
DFND
8
0
90546
50097
ENSTAR GROUP LIMITED
SHS
G3075P101
1781
9379
SH
DFND
5
0
0
9379
ENSTAR GROUP LIMITED
SHS
G3075P101
27250
143479
SH
DFND
7,1
0
143479
0
ENSTAR GROUP LIMITED
SHS
G3075P101
45953
241958
SH
DFND
6
0
113622
128336
ESSENT GROUP LTD
COM
G3198U102
51723
1085030
SH
DFND
1
0
864743
220287
ESSENT GROUP LTD
COM
G3198U102
1112
23322
SH
DFND
2
0
23322
0
ESSENT GROUP LTD
COM
G3198U102
16632
348909
SH
DFND
7,1
0
348909
0
ESSENT GROUP LTD
COM
G3198U102
6410
134469
SH
DFND
6
0
67561
66908
EVEREST RE GROUP LTD
COM
G3223R108
1440
5410
SH
DFND
1
0
5191
219
EVEREST RE GROUP LTD
COM
G3223R108
270
1013
SH
DFND
8
0
1013
0
EVEREST RE GROUP LTD
COM
G3223R108
5
17
SH
DFND
7,1
0
17
0
EVEREST RE GROUP LTD
COM
G3223R108
121
456
SH
DFND
6
0
456
0
FABRINET
SHS
G3323L100
10386
198585
SH
DFND
1
0
155384
43201
FABRINET
SHS
G3323L100
5772
110358
SH
DFND
7,1
0
110358
0
FABRINET
SHS
G3323L100
808
15457
SH
DFND
6
0
0
15457
FERROGLOBE PLC
SHS
G33856108
717
634790
SH
DFND
1
0
115541
519249
FERROGLOBE PLC
SHS
G33856108
113
99603
SH
DFND
7,1
0
99603
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
76
2223
SH
DFND
1
0
2223
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
211
6196
SH
DFND
7,1
0
6196
0
GENPACT LIMITED
SHS
G3922B107
724449
18695469
SH
DFND
1
0
16307149
2388320
GENPACT LIMITED
SHS
G3922B107
21353
551053
SH
DFND
2
0
276616
274437
GENPACT LIMITED
SHS
G3922B107
179
4626
SH
DFND
3
0
4626
0
GENPACT LIMITED
SHS
G3922B107
12101
312287
SH
DFND
8
0
276747
35540
GENPACT LIMITED
SHS
G3922B107
7513
193874
SH
DFND
4
0
193874
0
GENPACT LIMITED
SHS
G3922B107
4597
118632
SH
DFND
5
0
51664
66968
GENPACT LIMITED
SHS
G3922B107
81178
2094914
SH
DFND
7,1
0
2094914
0
GENPACT LIMITED
SHS
G3922B107
34022
877978
SH
DFND
6
0
160115
717863
HELEN OF TROY CORP LTD
COM
G4388N106
30595
194055
SH
DFND
1
0
170422
23633
HELEN OF TROY CORP LTD
COM
G4388N106
287
1820
SH
DFND
2
0
1820
0
HELEN OF TROY CORP LTD
COM
G4388N106
7421
47071
SH
DFND
7,1
0
47071
0
HELEN OF TROY CORP LTD
COM
G4388N106
114
726
SH
DFND
6
0
726
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
5801
381918
SH
DFND
1
0
381918
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
6004
395257
SH
DFND
2
0
0
395257
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
14845
977256
SH
DFND
7,1
0
977256
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
58
2140
SH
DFND
1
0
2140
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
163
5974
SH
DFND
7,1
0
5974
0
ICON PLC
SHS
G4705A100
392762
2665683
SH
DFND
1
0
2083077
582606
ICON PLC
SHS
G4705A100
1719
11668
SH
DFND
2
0
5934
5734
ICON PLC
SHS
G4705A100
1644
11158
SH
DFND
3
0
11158
0
ICON PLC
SHS
G4705A100
13409
91010
SH
DFND
8
0
42657
48353
ICON PLC
SHS
G4705A100
9047
61399
SH
DFND
4
0
61399
0
ICON PLC
SHS
G4705A100
4112
27911
SH
DFND
5
0
2902
25009
ICON PLC
SHS
G4705A100
22695
154029
SH
DFND
7,1
0
154029
0
ICON PLC
SHS
G4705A100
27082
183807
SH
DFND
6
0
158121
25686
ICHOR HOLDINGS
SHS
G4740B105
33511
1385918
SH
DFND
1
0
1148262
237656
ICHOR HOLDINGS
SHS
G4740B105
8020
331696
SH
DFND
2
0
331696
0
ICHOR HOLDINGS
SHS
G4740B105
332
13736
SH
DFND
8
0
13736
0
ICHOR HOLDINGS
SHS
G4740B105
1560
64520
SH
DFND
7,1
0
64520
0
IHS MARKIT LTD
SHS
G47567105
857000
12813996
SH
DFND
1
0
9816139
2997857
IHS MARKIT LTD
SHS
G47567105
51249
766276
SH
DFND
2
0
415463
350813
IHS MARKIT LTD
SHS
G47567105
9981
149230
SH
DFND
3
0
149230
0
IHS MARKIT LTD
SHS
G47567105
17978
268804
SH
DFND
8
0
123438
145366
IHS MARKIT LTD
SHS
G47567105
23367
349385
SH
DFND
4
0
349385
0
IHS MARKIT LTD
SHS
G47567105
24443
365469
SH
DFND
5
0
20296
345173
IHS MARKIT LTD
SHS
G47567105
56177
839962
SH
DFND
7,1
0
839962
0
IHS MARKIT LTD
SHS
G47567105
67108
1003410
SH
DFND
6
0
619044
384366
INGERSOLL-RAND PLC
SHS
G47791101
458579
3721928
SH
DFND
1
0
3240203
481725
INGERSOLL-RAND PLC
SHS
G47791101
14823
120308
SH
DFND
2
0
120308
0
INGERSOLL-RAND PLC
SHS
G47791101
5504
44671
SH
DFND
3
0
44671
0
INGERSOLL-RAND PLC
SHS
G47791101
664
5392
SH
DFND
8
0
2702
2690
INGERSOLL-RAND PLC
SHS
G47791101
12895
104660
SH
DFND
4
0
104660
0
INGERSOLL-RAND PLC
SHS
G47791101
14928
121161
SH
DFND
5
0
6225
114936
INGERSOLL-RAND PLC
SHS
G47791101
16191
131406
SH
DFND
7,1
0
131406
0
INGERSOLL-RAND PLC
SHS
G47791101
27355
222022
SH
DFND
6
0
51314
170708
INVESCO LTD
SHS
G491BT108
2517
148557
SH
DFND
1
0
148557
0
INVESCO LTD
SHS
G491BT108
249
14687
SH
DFND
2
0
0
14687
INVESCO LTD
SHS
G491BT108
170
10022
SH
DFND
8
0
10022
0
INVESCO LTD
SHS
G491BT108
4404
259974
SH
DFND
5
0
0
259974
INVESCO LTD
SHS
G491BT108
1369
80818
SH
DFND
7,1
0
80818
0
INVESCO LTD
SHS
G491BT108
105
6188
SH
DFND
6
0
6188
0
JAMES RIV GROUP LTD
COM
G5005R107
108038
2108471
SH
DFND
1
0
1908599
199872
JAMES RIV GROUP LTD
COM
G5005R107
18628
363547
SH
DFND
7,1
0
363547
0
JAMES RIV GROUP LTD
COM
G5005R107
4838
94413
SH
DFND
6
0
0
94413
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
21616
168690
SH
DFND
1
0
122987
45703
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
467
3641
SH
DFND
5
0
3641
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6783
52937
SH
DFND
7,1
0
52937
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
816
6370
SH
DFND
6
0
6370
0
JOHNSON CTLS INTL PLC
SHS
G51502105
530448
12085840
SH
DFND
1
0
3943287
8142553
JOHNSON CTLS INTL PLC
SHS
G51502105
14590
332425
SH
DFND
2
0
0
332425
JOHNSON CTLS INTL PLC
SHS
G51502105
7534
171648
SH
DFND
7,1
0
171648
0
JOHNSON CTLS INTL PLC
SHS
G51502105
14055
320235
SH
DFND
6
0
79494
240741
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
285
11504
SH
DFND
1
0
11504
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
160
6450
SH
DFND
8
0
6450
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
183
7385
SH
DFND
7,1
0
7385
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1542
64824
SH
DFND
1
0
64824
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
259
10871
SH
DFND
8
0
10871
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
292
12263
SH
DFND
7,1
0
12263
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
521
21909
SH
DFND
6
0
11844
10065
LINDE PLC
SHS
G5494J103
1369433
7068743
SH
DFND
1
0
2827980
4240763
LINDE PLC
SHS
G5494J103
17296
89262
SH
DFND
2
0
77256
12006
LINDE PLC
SHS
G5494J103
9368
48321
SH
DFND
3
0
48321
0
LINDE PLC
SHS
G5494J103
47912
247325
SH
DFND
8
0
177158
70167
LINDE PLC
SHS
G5494J103
8928
46086
SH
DFND
4
0
46086
0
LINDE PLC
SHS
G5494J103
10017
51707
SH
DFND
5
0
2431
49276
LINDE PLC
SHS
G5494J103
34433
177743
SH
DFND
7,1
0
177743
0
LINDE PLC
SHS
G5494J103
21949
113220
SH
DFND
6
0
25921
87299
LUXFER HOLDINGS PLC
SHS
G5698W116
43328
2780993
SH
DFND
1
0
2430279
350714
LUXFER HOLDINGS PLC
SHS
G5698W116
409
26230
SH
DFND
2
0
26230
0
LUXFER HOLDINGS PLC
SHS
G5698W116
11064
710157
SH
DFND
7,1
0
710157
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
656196
26279392
SH
DFND
1
0
20667857
5611535
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
38350
1535852
SH
DFND
2
0
1266916
268936
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7426
297415
SH
DFND
3
0
297415
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
31583
1264835
SH
DFND
8
0
609129
655706
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
40408
1618269
SH
DFND
4
0
1618269
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
25481
1020459
SH
DFND
5
0
161058
859401
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
42738
1711593
SH
DFND
7,1
0
1711593
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
90138
3609845
SH
DFND
6
0
1524737
2085108
MEDTRONIC PLC
SHS
G5960L103
7501415
69061082
SH
DFND
1
0
20042279
49018803
MEDTRONIC PLC
SHS
G5960L103
80086
737307
SH
DFND
2
0
298513
438794
MEDTRONIC PLC
SHS
G5960L103
13918
128133
SH
DFND
3
0
128133
0
MEDTRONIC PLC
SHS
G5960L103
76225
701756
SH
DFND
8
0
460270
241486
MEDTRONIC PLC
SHS
G5960L103
33360
307125
SH
DFND
4
0
307125
0
MEDTRONIC PLC
SHS
G5960L103
24264
223382
SH
DFND
5
0
9044
214338
MEDTRONIC PLC
SHS
G5960L103
59324
546160
SH
DFND
7,1
0
546160
0
MEDTRONIC PLC
SHS
G5960L103
150495
1385522
SH
DFND
6
0
494054
891468
APTIV PLC
SHS
G6095L109
44748
511875
SH
DFND
1
0
469378
42497
APTIV PLC
SHS
G6095L109
3388
38756
SH
DFND
2
0
0
38756
APTIV PLC
SHS
G6095L109
22593
258437
SH
DFND
8
0
185247
73190
APTIV PLC
SHS
G6095L109
5020
57422
SH
DFND
4
0
57422
0
APTIV PLC
SHS
G6095L109
2984
34134
SH
DFND
5
0
1066
33068
APTIV PLC
SHS
G6095L109
21523
246197
SH
DFND
7,1
0
246197
0
APTIV PLC
SHS
G6095L109
2955
33807
SH
DFND
6
0
11017
22790
MYOVANT SCIENCES LTD
COM
G637AM102
14735
2833714
SH
DFND
1
0
2702559
131155
MYOVANT SCIENCES LTD
COM
G637AM102
607
116756
SH
DFND
2
0
82081
34675
MYOVANT SCIENCES LTD
COM
G637AM102
10
1830
SH
DFND
3
0
1830
0
MYOVANT SCIENCES LTD
COM
G637AM102
180
34546
SH
DFND
8
0
32508
2038
MYOVANT SCIENCES LTD
COM
G637AM102
411
78959
SH
DFND
4
0
78959
0
MYOVANT SCIENCES LTD
COM
G637AM102
343
65868
SH
DFND
5
0
3669
62199
MYOVANT SCIENCES LTD
COM
G637AM102
438
84213
SH
DFND
7,1
0
84213
0
MYOVANT SCIENCES LTD
COM
G637AM102
1122
215705
SH
DFND
6
0
62011
153694
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5475
257626
SH
DFND
1
0
257626
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
10
466
SH
DFND
7,1
0
466
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
318
14979
SH
DFND
6
0
14979
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
10017
488610
SH
DFND
1
0
0
488610
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
169911
3282043
SH
DFND
1
0
1165647
2116396
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6436
124325
SH
DFND
2
0
123227
1098
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
99
1917
SH
DFND
5
0
1917
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2403
46413
SH
DFND
7,1
0
46413
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
120
2312
SH
DFND
6
0
2312
0
NVENT ELECTRIC PLC
SHS
G6700G107
81008
3675495
SH
DFND
1
0
3399109
276386
NVENT ELECTRIC PLC
SHS
G6700G107
800
36307
SH
DFND
2
0
36307
0
NVENT ELECTRIC PLC
SHS
G6700G107
146
6638
SH
DFND
3
0
6638
0
NVENT ELECTRIC PLC
SHS
G6700G107
290
13157
SH
DFND
8
0
13157
0
NVENT ELECTRIC PLC
SHS
G6700G107
11692
530476
SH
DFND
7,1
0
530476
0
NVENT ELECTRIC PLC
SHS
G6700G107
6926
314232
SH
DFND
6
0
170903
143329
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
67116
1449272
SH
DFND
1
0
1130165
319107
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1374
29670
SH
DFND
2
0
5090
24580
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
490
10591
SH
DFND
3
0
10591
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4195
90587
SH
DFND
8
0
21609
68978
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
265
5730
SH
DFND
4
0
5730
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
191
4133
SH
DFND
5
0
2204
1929
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
23075
498263
SH
DFND
7,1
0
498263
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5770
124592
SH
DFND
6
0
62480
62112
PROTHENA CORP PLC
SHS
G72800108
7647
975404
SH
DFND
1
0
975404
0
PROTHENA CORP PLC
SHS
G72800108
141
17950
SH
DFND
2
0
0
17950
PROTHENA CORP PLC
SHS
G72800108
109
13868
SH
DFND
8
0
13868
0
PROTHENA CORP PLC
SHS
G72800108
226
28861
SH
DFND
5
0
0
28861
PROTHENA CORP PLC
SHS
G72800108
89
11335
SH
DFND
7,1
0
11335
0
PROTHENA CORP PLC
SHS
G72800108
9
1154
SH
DFND
6
0
1154
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
22588
116763
SH
DFND
1
0
109454
7309
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
118
611
SH
DFND
2
0
0
611
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
248
1281
SH
DFND
8
0
1281
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
521
2694
SH
DFND
5
0
2694
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3439
17779
SH
DFND
7,1
0
17779
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
318
1642
SH
DFND
6
0
1642
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3429
63751
SH
DFND
1
0
63751
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
310
5754
SH
DFND
8
0
5754
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4
82
SH
DFND
5
0
0
82
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
949
17640
SH
DFND
7,1
0
17640
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
240
4453
SH
DFND
6
0
4453
0
PENTAIR PLC
SHS
G7S00T104
14876
393533
SH
DFND
1
0
272733
120800
PENTAIR PLC
SHS
G7S00T104
3483
92138
SH
DFND
7,1
0
92138
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
127639
2549724
SH
DFND
1
0
425824
2123900
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
7371
147246
SH
DFND
2
0
145908
1338
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
876
17499
SH
DFND
7,1
0
17499
0
STERIS PLC
SHS USD
G8473T100
308658
2136187
SH
DFND
1
0
1867732
268455
STERIS PLC
SHS USD
G8473T100
17221
119187
SH
DFND
2
0
111455
7732
STERIS PLC
SHS USD
G8473T100
1695
11731
SH
DFND
3
0
11731
0
STERIS PLC
SHS USD
G8473T100
22023
152421
SH
DFND
8
0
99416
53005
STERIS PLC
SHS USD
G8473T100
3258
22549
SH
DFND
5
0
0
22549
STERIS PLC
SHS USD
G8473T100
39623
274224
SH
DFND
7,1
0
274224
0
STERIS PLC
SHS USD
G8473T100
41163
284882
SH
DFND
6
0
122797
162085
STONECO LTD
COM CL A
G85158106
67900
1952268
SH
DFND
1
0
1722201
230067
STONECO LTD
COM CL A
G85158106
948
27253
SH
DFND
2
0
0
27253
STONECO LTD
COM CL A
G85158106
320
9206
SH
DFND
3
0
9206
0
STONECO LTD
COM CL A
G85158106
7969
229133
SH
DFND
8
0
169165
59968
STONECO LTD
COM CL A
G85158106
72
2058
SH
DFND
5
0
1097
961
STONECO LTD
COM CL A
G85158106
35698
1026395
SH
DFND
7,1
0
1026395
0
STONECO LTD
COM CL A
G85158106
5903
169721
SH
DFND
6
0
119868
49853
TECHNIPFMC PLC
COM
G87110105
2193
90833
SH
DFND
1
0
90833
0
TECHNIPFMC PLC
COM
G87110105
288
11938
SH
DFND
7,1
0
11938
0
TECHNIPFMC PLC
COM
G87110105
114
4738
SH
DFND
6
0
4738
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
280
28303
SH
DFND
1
0
28303
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
118
11908
SH
DFND
8
0
11908
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2315
233557
SH
DFND
7,1
0
233557
0
THIRD PT REINS LTD
COM
G8827U100
18641
1865938
SH
DFND
1
0
1662147
203791
THIRD PT REINS LTD
COM
G8827U100
290
29032
SH
DFND
8
0
29032
0
THIRD PT REINS LTD
COM
G8827U100
3378
338137
SH
DFND
7,1
0
338137
0
THIRD PT REINS LTD
COM
G8827U100
143
14353
SH
DFND
6
0
0
14353
TRITON INTL LTD
CL A
G9078F107
52901
1563268
SH
DFND
1
0
1240659
322609
TRITON INTL LTD
CL A
G9078F107
3842
113535
SH
DFND
2
0
113535
0
TRITON INTL LTD
CL A
G9078F107
75
2216
SH
DFND
3
0
2216
0
TRITON INTL LTD
CL A
G9078F107
196
5795
SH
DFND
8
0
3179
2616
TRITON INTL LTD
CL A
G9078F107
3722
110001
SH
DFND
4
0
110001
0
TRITON INTL LTD
CL A
G9078F107
314
9284
SH
DFND
5
0
4953
4331
TRITON INTL LTD
CL A
G9078F107
20390
602551
SH
DFND
7,1
0
602551
0
TRITON INTL LTD
CL A
G9078F107
8864
261950
SH
DFND
6
0
41649
220301
WHITE MTNS INS GROUP LTD
COM
G9618E107
235685
218227
SH
DFND
1
0
192312
25915
WHITE MTNS INS GROUP LTD
COM
G9618E107
1701
1575
SH
DFND
2
0
1575
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
928
859
SH
DFND
3
0
859
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
28795
26662
SH
DFND
7,1
0
26662
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2874
2661
SH
DFND
6
0
0
2661
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
46822
242641
SH
DFND
1
0
233160
9481
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
753
3904
SH
DFND
3
0
3904
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
27449
142243
SH
DFND
8
0
101045
41198
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
10932
56653
SH
DFND
7,1
0
56653
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2515
13034
SH
DFND
6
0
6429
6605
PERRIGO CO PLC
SHS
G97822103
3719
66550
SH
DFND
1
0
66550
0
PERRIGO CO PLC
SHS
G97822103
4308
77074
SH
DFND
7,1
0
77074
0
PERRIGO CO PLC
SHS
G97822103
263
4701
SH
DFND
6
0
4701
0
ALCON INC
ORD SHS
H01301128
574685
9846635
SH
DFND
1
0
3636556
6210079
ALCON INC
ORD SHS
H01301128
17172
294209
SH
DFND
2
0
101477
192732
ALCON INC
ORD SHS
H01301128
2023
34657
SH
DFND
3
0
34657
0
ALCON INC
ORD SHS
H01301128
21743
372526
SH
DFND
8
0
270736
101790
ALCON INC
ORD SHS
H01301128
12901
221029
SH
DFND
4
0
221029
0
ALCON INC
ORD SHS
H01301128
6899
118198
SH
DFND
5
0
2950
115248
ALCON INC
ORD SHS
H01301128
37148
636480
SH
DFND
7,1
0
636480
0
ALCON INC
ORD SHS
H01301128
23147
396578
SH
DFND
6
0
60946
335632
CHUBB LIMITED
COM
H1467J104
4816729
29836031
SH
DFND
1
0
8123044
21712987
CHUBB LIMITED
COM
H1467J104
41275
255669
SH
DFND
2
0
97929
157740
CHUBB LIMITED
COM
H1467J104
8674
53728
SH
DFND
3
0
53728
0
CHUBB LIMITED
COM
H1467J104
1929
11948
SH
DFND
8
0
10528
1420
CHUBB LIMITED
COM
H1467J104
8800
54511
SH
DFND
4
0
54511
0
CHUBB LIMITED
COM
H1467J104
593
3671
SH
DFND
5
0
3671
0
CHUBB LIMITED
COM
H1467J104
11694
72433
SH
DFND
7,1
0
72433
0
CHUBB LIMITED
COM
H1467J104
42437
262863
SH
DFND
6
0
30126
232737
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
34711
846816
SH
DFND
1
0
259722
587094
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4128
100716
SH
DFND
7,1
0
100716
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1326
32360
SH
DFND
6
0
0
32360
GARMIN LTD
SHS
H2906T109
1488
17569
SH
DFND
1
0
16899
670
GARMIN LTD
SHS
H2906T109
94
1109
SH
DFND
8
0
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0
GARMIN LTD
SHS
H2906T109
663
7829
SH
DFND
7,1
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7829
0
GARMIN LTD
SHS
H2906T109
140
1658
SH
DFND
6
0
1658
0
UBS GROUP AG
SHS
H42097107
492483
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DFND
1
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24733890
UBS GROUP AG
SHS
H42097107
1232
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DFND
2
0
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UBS GROUP AG
SHS
H42097107
921
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DFND
3
0
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0
UBS GROUP AG
SHS
H42097107
6403
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DFND
5
0
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UBS GROUP AG
SHS
H42097107
18225
1603964
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DFND
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0
UBS GROUP AG
SHS
H42097107
131983
11615959
SH
DFND
6
0
4752445
6863514
LOGITECH INTL S A
SHS
H50430232
132343
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SH
DFND
1
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3223831
36187
LOGITECH INTL S A
SHS
H50430232
651
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DFND
2
0
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0
LOGITECH INTL S A
SHS
H50430232
8433
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DFND
7,1
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0
LOGITECH INTL S A
SHS
H50430232
181
4453
SH
DFND
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0
4453
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OBSEVA SA
COM
H5861P103
13905
1669272
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DFND
1
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1414567
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OBSEVA SA
COM
H5861P103
1634
196117
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DFND
2
0
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OBSEVA SA
COM
H5861P103
160
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DFND
8
0
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OBSEVA SA
COM
H5861P103
1400
168112
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DFND
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0
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0
OBSEVA SA
COM
H5861P103
381
45733
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DFND
5
0
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OBSEVA SA
COM
H5861P103
198
23750
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DFND
7,1
0
23750
0
OBSEVA SA
COM
H5861P103
1859
223145
SH
DFND
6
0
25097
198048
TE CONNECTIVITY LTD
REG SHS
H84989104
366445
3932658
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DFND
1
0
1571834
2360824
TE CONNECTIVITY LTD
REG SHS
H84989104
2069
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DFND
3
0
22204
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TE CONNECTIVITY LTD
REG SHS
H84989104
9526
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DFND
7,1
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TE CONNECTIVITY LTD
REG SHS
H84989104
1530
16415
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DFND
6
0
4084
12331
ADECOAGRO S A
COM
L00849106
2818
483288
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DFND
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0
439934
43354
ADECOAGRO S A
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L00849106
174
29862
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DFND
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0
ADECOAGRO S A
COM
L00849106
215
36919
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DFND
6
0
25971
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ARDAGH GROUP S A
CL A
L0223L101
8157
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SH
DFND
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378454
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ARDAGH GROUP S A
CL A
L0223L101
2430
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DFND
2
0
131376
23589
ARDAGH GROUP S A
CL A
L0223L101
69
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DFND
8
0
2828
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ARDAGH GROUP S A
CL A
L0223L101
1699
108336
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DFND
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0
108336
0
ARDAGH GROUP S A
CL A
L0223L101
87
5564
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DFND
5
0
5564
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ARDAGH GROUP S A
CL A
L0223L101
3732
237981
SH
DFND
7,1
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237981
0
ARDAGH GROUP S A
CL A
L0223L101
2696
171944
SH
DFND
6
0
22963
148981
ATENTO S A
SHS
L0427L105
1378
495702
SH
DFND
1
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260493
235209
ATENTO S A
SHS
L0427L105
1225
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SH
DFND
8
0
440543
0
ATENTO S A
SHS
L0427L105
379
136255
SH
DFND
7,1
0
136255
0
GLOBANT S A
COM
L44385109
29044
317144
SH
DFND
1
0
280258
36886
GLOBANT S A
COM
L44385109
3377
36879
SH
DFND
8
0
36879
0
GLOBANT S A
COM
L44385109
9734
106293
SH
DFND
7,1
0
106293
0
GLOBANT S A
COM
L44385109
176
1927
SH
DFND
6
0
0
1927
MILLICOM INTL CELLULAR SA
COM STK
L6388F110
5584
114723
SH
DFND
1
0
114723
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MILLICOM INTL CELLULAR SA
COM STK
L6388F110
629
12932
SH
DFND
3
0
12932
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MILLICOM INTL CELLULAR SA
COM STK
L6388F110
645
13257
SH
DFND
5
0
13257
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ORION ENGINEERED CARBONS S A
COM
L72967109
109385
6546081
SH
DFND
1
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3840891
2705190
ORION ENGINEERED CARBONS S A
COM
L72967109
525
31410
SH
DFND
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31410
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ORION ENGINEERED CARBONS S A
COM
L72967109
18612
1113847
SH
DFND
7,1
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1113847
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ORION ENGINEERED CARBONS S A
COM
L72967109
1861
111359
SH
DFND
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SPOTIFY TECHNOLOGY S A
SHS
L8681T102
390071
3421675
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DFND
1
0
2825565
596110
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11459
100514
SH
DFND
2
0
36611
63903
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1481
12990
SH
DFND
3
0
12990
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6169
54117
SH
DFND
8
0
27437
26680
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10807
94798
SH
DFND
4
0
94798
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7695
67499
SH
DFND
5
0
5717
61782
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
37959
332977
SH
DFND
7,1
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332977
0
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SHS
L8681T102
14432
126593
SH
DFND
6
0
34780
91813
TRINSEO S A
SHS
L9340P101
407
9467
SH
DFND
1
0
9467
0
TRINSEO S A
SHS
L9340P101
1265
29448
SH
DFND
7,1
0
29448
0
CAESARSTONE LTD
ORD SHS
M20598104
14545
875681
SH
DFND
1
0
719018
156663
CAESARSTONE LTD
ORD SHS
M20598104
8370
503908
SH
DFND
7,1
0
503908
0
CAESARSTONE LTD
ORD SHS
M20598104
1249
75210
SH
DFND
6
0
2990
72220
CAMTEK LTD
ORD
M20791105
13716
1462306
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DFND
7,1
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1462306
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22200
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DFND
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0
176199
26539
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
413
3770
SH
DFND
2
0
0
3770
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
323
2948
SH
DFND
8
0
2948
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4541
41469
SH
DFND
5
0
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41469
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13717
125266
SH
DFND
7,1
0
125266
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
650
5933
SH
DFND
6
0
5933
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
13773
137983
SH
DFND
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0
137983
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
119
1195
SH
DFND
2
0
0
1195
CYBERARK SOFTWARE LTD
SHS
M2682V108
1809
18118
SH
DFND
5
0
0
18118
CYBERARK SOFTWARE LTD
SHS
M2682V108
3904
39114
SH
DFND
7,1
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39114
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
733
7345
SH
DFND
6
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7345
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MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9119
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SH
DFND
1
0
83209
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MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9349
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SH
DFND
7,1
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85309
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MELLANOX TECHNOLOGIES LTD
SHS
M51363113
410
3743
SH
DFND
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0
3743
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ISRAEL CHEMICALS LTD
SHS
M5920A109
40
7984
SH
DFND
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0
7984
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ISRAEL CHEMICALS LTD
SHS
M5920A109
19
3784
SH
DFND
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3784
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MAGAL SECURITY SYS LTD
ORD
M6786D104
2790
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7,1
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675610
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MEDIWOUND LTD
ORD SHS
M68830104
7902
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DFND
1
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21492
MEDIWOUND LTD
ORD SHS
M68830104
95
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SH
DFND
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0
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29878
MEDIWOUND LTD
ORD SHS
M68830104
199
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DFND
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0
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MEDIWOUND LTD
ORD SHS
M68830104
847
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SH
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267203
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MEDIWOUND LTD
ORD SHS
M68830104
140
44031
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0
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44031
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1217
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NOVA MEASURING INSTRUMENTS L
COM
M7516K103
427
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DFND
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0
13443
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NOVA MEASURING INSTRUMENTS L
COM
M7516K103
9493
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298814
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RADA ELECTR INDS LTD
COM PAR NEW
M81863124
5262
1105400
SH
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7,1
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1105400
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SILICOM LTD
ORD
M84116108
1686
53359
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53359
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SILICOM LTD
ORD
M84116108
632
20000
SH
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20000
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SILICOM LTD
ORD
M84116108
29389
930035
SH
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TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1070
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TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1684
22316
SH
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22316
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TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
130708
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SH
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3533486
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TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2871
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149202
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SHS NEW
M87915274
310
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SHS NEW
M87915274
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710192
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TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3247
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6550
162200
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COM
M96088105
27095
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SH
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1131506
5490
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COM
M96088105
770
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SH
DFND
8
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23406
8903
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COM
M96088105
444
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DFND
5
0
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18648
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COM
M96088105
2508
105225
SH
DFND
7,1
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105225
0
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COM
M96088105
574
24088
SH
DFND
6
0
12838
11250
WIX COM LTD
SHS
M98068105
6279
53789
SH
DFND
1
0
44672
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WIX COM LTD
SHS
M98068105
3112
26657
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DFND
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0
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26657
WIX COM LTD
SHS
M98068105
5241
44894
SH
DFND
7,1
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44894
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WIX COM LTD
SHS
M98068105
352
3015
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DFND
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0
3015
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AERCAP HOLDINGS NV
SHS
N00985106
281831
5147606
SH
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0
2958185
2189421
AERCAP HOLDINGS NV
SHS
N00985106
13958
254941
SH
DFND
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0
140012
114929
AERCAP HOLDINGS NV
SHS
N00985106
439
8022
SH
DFND
8
0
4924
3098
AERCAP HOLDINGS NV
SHS
N00985106
10761
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DFND
4
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196557
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SHS
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3274
59790
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0
5462
54328
AERCAP HOLDINGS NV
SHS
N00985106
31773
580332
SH
DFND
7,1
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580332
0
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SHS
N00985106
20277
370356
SH
DFND
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0
111988
258368
AFFIMED N V
COM
N01045108
10482
3565356
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DFND
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0
3402077
163279
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COM
N01045108
115
38950
SH
DFND
8
0
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38950
AFFIMED N V
COM
N01045108
242
82263
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5
0
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82263
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COM
N01045108
2290
778948
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778948
0
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COM
N01045108
170
57750
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DFND
6
0
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57750
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N Y REGISTRY SHS
N07059210
5306
21360
SH
DFND
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0
21360
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N Y REGISTRY SHS
N07059210
4180
16827
SH
DFND
2
0
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16827
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N Y REGISTRY SHS
N07059210
2297
9245
SH
DFND
7,1
0
9245
0
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N Y REGISTRY SHS
N07059210
1554
6256
SH
DFND
6
0
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6256
CNH INDL N V
SHS
N20944109
521
51255
SH
DFND
1
0
51255
0
CNH INDL N V
SHS
N20944109
47
4609
SH
DFND
7,1
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4609
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CONSTELLIUM SE
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N22035104
172
13500
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0
13500
0
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CL A
N22035104
24
1925
SH
DFND
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0
1925
0
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COM
N22717107
1198
25702
SH
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1
0
18278
7424
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COM
N22717107
499
10703
SH
DFND
7,1
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10703
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COM
N22717107
28
601
SH
DFND
6
0
0
601
FERRARI N V
COM
N3167Y103
143620
930729
SH
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1
0
651311
279418
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COM
N3167Y103
10885
70534
SH
DFND
2
0
7840
62694
FERRARI N V
COM
N3167Y103
1740
11277
SH
DFND
8
0
11277
0
FERRARI N V
COM
N3167Y103
9625
62371
SH
DFND
4
0
62371
0
FERRARI N V
COM
N3167Y103
4726
30625
SH
DFND
5
0
0
30625
FERRARI N V
COM
N3167Y103
24586
159323
SH
DFND
7,1
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159323
0
FERRARI N V
COM
N3167Y103
11228
72756
SH
DFND
6
0
11641
61115
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SHS
N31738102
12710
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SH
DFND
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0
982017
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SHS
N31738102
115
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SH
DFND
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0
8909
0
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SHS
N31738102
414
31995
SH
DFND
5
0
31995
0
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SHS
N31738102
3341
258118
SH
DFND
7,1
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258118
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SHS
N31738102
915
70693
SH
DFND
6
0
70693
0
INTERXION HOLDING N.V
SHS
N47279109
20262
248735
SH
DFND
1
0
189915
58820
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SHS
N47279109
1432
17580
SH
DFND
5
0
6067
11513
INTERXION HOLDING N.V
SHS
N47279109
1165
14306
SH
DFND
7,1
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SHS - A -
N53745100
225600
2521518
SH
DFND
1
0
30034
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SHS - A -
N53745100
738
8252
SH
DFND
8
0
8252
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2378
26578
SH
DFND
7,1
0
26578
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
57
640
SH
DFND
6
0
640
0
MERUS N V
COM
N5749R100
16480
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SH
DFND
1
0
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0
MERUS N V
COM
N5749R100
176
9896
SH
DFND
8
0
0
9896
MERUS N V
COM
N5749R100
385
21623
SH
DFND
5
0
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21623
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COM
N5749R100
1753
98390
SH
DFND
7,1
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MYLAN N V
SHS EURO
N59465109
1044295
52795506
SH
DFND
1
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7007994
45787512
MYLAN N V
SHS EURO
N59465109
9363
473351
SH
DFND
2
0
411779
61572
MYLAN N V
SHS EURO
N59465109
1992
100688
SH
DFND
8
0
98956
1732
MYLAN N V
SHS EURO
N59465109
1534
77539
SH
DFND
4
0
77539
0
MYLAN N V
SHS EURO
N59465109
2250
113740
SH
DFND
5
0
3400
110340
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SHS EURO
N59465109
6667
337047
SH
DFND
7,1
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337047
0
MYLAN N V
SHS EURO
N59465109
30492
1541550
SH
DFND
6
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168404
1373146
NXP SEMICONDUCTORS N V
COM
N6596X109
37094
339939
SH
DFND
1
0
301637
38302
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COM
N6596X109
28599
262088
SH
DFND
8
0
186479
75609
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COM
N6596X109
15784
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SH
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144652
0
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COM
N6596X109
109
997
SH
DFND
6
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997
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PROQR THRAPEUTICS N V
SHS EURO
N71542109
2290
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SH
DFND
1
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315477
82137
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SHS EURO
N71542109
1522
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SH
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264254
0
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N71542109
246
42728
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DFND
6
0
0
42728
QIAGEN NV
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241138
7362544
SH
DFND
1
0
5172209
2190335
QIAGEN NV
SHS NEW
N72482123
665
20300
SH
DFND
2
0
20300
0
QIAGEN NV
SHS NEW
N72482123
1945
59400
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DFND
5
0
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59400
QIAGEN NV
SHS NEW
N72482123
11934
363740
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7,1
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363740
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QIAGEN NV
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N72482123
42974
1312031
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DFND
6
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511768
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QIAGEN NV
DEBT 1.000%11/1
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625
600000
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DFND
7,1
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600000
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QIAGEN NV
DEBT 1.000%11/1
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416
400000
PRN
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6
0
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400000
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N96617118
29021
1406737
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DFND
1
0
1303883
102854
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N96617118
727
35252
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DFND
8
0
35252
0
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N96617118
5158
250010
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7,1
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250010
0
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ORD SHS
N96617118
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35055
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6
0
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SHS CLASS A
N97284108
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DFND
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0
5719108
1092743
YANDEX N V
SHS CLASS A
N97284108
13419
383295
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DFND
2
0
28711
354584
YANDEX N V
SHS CLASS A
N97284108
1475
42135
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DFND
3
0
42135
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YANDEX N V
SHS CLASS A
N97284108
81868
2338407
SH
DFND
8
0
1658417
679990
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SHS CLASS A
N97284108
1889
53943
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DFND
4
0
53943
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YANDEX N V
SHS CLASS A
N97284108
1753
50080
SH
DFND
5
0
28998
21082
YANDEX N V
SHS CLASS A
N97284108
94665
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DFND
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2703951
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YANDEX N V
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N97284108
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606484
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DFND
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61187
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COPA HOLDINGS SA
CL A
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158201
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ROYAL CARIBBEAN CRUISES LTD
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V7780T103
30264
279373
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278524
849
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
224
2066
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2066
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
189
1747
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DFND
6
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1747
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DORIAN LPG LTD
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2706898
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DORIAN LPG LTD
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204
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DFND
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DORIAN LPG LTD
SHS USD
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7358
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DORIAN LPG LTD
SHS USD
Y2106R110
310
29953
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16207
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FLEX LTD
ORD
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171031
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DFND
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12496995
3846173
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20662
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DFND
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0
1098547
875841
FLEX LTD
ORD
Y2573F102
8095
773522
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DFND
8
0
550542
222980
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ORD
Y2573F102
20533
1962071
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DFND
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0
1962071
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FLEX LTD
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Y2573F102
6264
598555
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DFND
5
0
291309
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FLEX LTD
ORD
Y2573F102
6647
635126
SH
DFND
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635126
0
FLEX LTD
ORD
Y2573F102
43564
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DFND
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1437
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DFND
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383
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DFND
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Y28895103
82
14877
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DFND
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NAVIGATOR HOLDINGS LTD
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Y62132108
7395
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DFND
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0
666493
25947
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
1009
94458
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DFND
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94458
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NAVIGATOR HOLDINGS LTD
SHS
Y62132108
163
15307
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DFND
6
0
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15307
SCORPIO TANKERS INC
SHS
Y7542C130
37431
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DFND
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1101596
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SCORPIO TANKERS INC
SHS
Y7542C130
359
12047
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DFND
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12047
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SCORPIO TANKERS INC
SHS
Y7542C130
9487
318798
SH
DFND
7,1
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318798
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SCORPIO TANKERS INC
SHS
Y7542C130
416
13985
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DFND
6
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7566
6419
WAVE LIFE SCIENCES LTD
SHS
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53932
2626972
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DFND
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0
2576191
50781
WAVE LIFE SCIENCES LTD
SHS
Y95308105
1081
52635
SH
DFND
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0
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52635
WAVE LIFE SCIENCES LTD
SHS
Y95308105
15
727
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DFND
3
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727
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WAVE LIFE SCIENCES LTD
SHS
Y95308105
720
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DFND
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26665
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WAVE LIFE SCIENCES LTD
SHS
Y95308105
1806
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DFND
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WAVE LIFE SCIENCES LTD
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244324
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WAVE LIFE SCIENCES LTD
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7438
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