The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 160 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | |
2U INC | COM | 90214J101 | 616 | 8,682 | SH | DFND | 1 | 8,682 | 0 | 0 | |
3M CO | COM | 88579Y101 | 793 | 3,819 | SH | DFND | 1 | 3,819 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,204 | 155,359 | SH | DFND | 4 | 155,359 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 541 | 26,811 | SH | DFND | 1 | 26,811 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 115 | 16,276 | SH | DFND | 1 | 16,276 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 84 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7 | 219 | SH | DFND | 1 | 219 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,242 | 38,217 | SH | DFND | 4 | 38,217 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,171 | 79,290 | SH | DFND | 1 | 79,290 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 13,190 | 250,756 | SH | DFND | 4 | 250,756 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,254 | 128,273 | SH | DFND | 1 | 128,273 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,992 | 62,447 | SH | DFND | 2 | 62,447 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 230 | 2,882 | SH | DFND | 3 | 2,882 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,671 | 45,559 | SH | DFND | 1 | 45,559 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,228 | 52,461 | SH | DFND | 2 | 52,461 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 70,194 | 871,000 | SH | DFND | 4 | 871,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,175 | 334,729 | SH | DFND | 4 | 334,729 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,144 | 11,009 | SH | DFND | 1 | 11,009 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 29 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 825 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 560 | 15,413 | SH | DFND | 1 | 15,413 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,753 | 30,566 | SH | DFND | 1 | 30,566 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 67 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,455 | 49,622 | SH | DFND | 1 | 49,622 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,273 | 47,415 | SH | DFND | 1 | 47,415 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 208 | 9,898 | SH | DFND | 1 | 9,898 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,802 | 50,005 | SH | DFND | 1 | 50,005 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,785 | 21,506 | SH | DFND | 2 | 21,506 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,005 | 677,459 | SH | DFND | 4 | 677,459 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 8,573 | 260,802 | SH | DFND | 1 | 260,802 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7,101 | 1,185,528 | SH | DFND | 3 | 1,185,528 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,858 | 440,812 | SH | DFND | 4 | 440,812 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,958 | 64,969 | SH | DFND | 1 | 64,969 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,008 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 715 | 5,956 | SH | DFND | 1 | 5,956 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 207 | 8,959 | SH | DFND | 3 | 8,959 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 127 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,756 | 1,338,630 | SH | DFND | 3 | 1,338,630 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 192 | 27,849 | SH | DFND | 1 | 27,849 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 516 | 39,816 | SH | DFND | 1 | 39,816 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 161,293 | 605,248 | SH | DFND | 4 | 605,248 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,458 | 24,234 | SH | DFND | 1 | 24,234 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,760 | 17,861 | SH | DFND | 2 | 17,861 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,662 | 66,277 | SH | DFND | 3 | 66,277 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,029 | 65,400 | SH | DFND | 4 | 65,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,397 | 94,944 | SH | DFND | 1 | 94,944 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 95 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 271 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 52 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,471 | 14,490 | SH | DFND | 1 | 14,490 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 569 | 3,339 | SH | DFND | 2 | 3,339 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 252 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 6,072 | 216,833 | SH | DFND | 1 | 216,833 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 56 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,096 | 122,696 | SH | DFND | 4 | 122,696 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,640 | 53,130 | SH | DFND | 1 | 53,130 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 742 | 29,103 | SH | DFND | 1 | 29,103 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 8,172 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 38 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,600 | 56,000 | SH | DFND | 4 | 56,000 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 202 | 38,506 | SH | DFND | 2 | 38,506 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,115 | 37,580 | SH | DFND | 1 | 37,580 | 0 | 0 | |
AECOM | COM | 00766T100 | 362 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 725 | 90,109 | SH | DFND | 4 | 90,109 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 597 | 12,837 | SH | DFND | 1 | 12,837 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 33,326 | 716,062 | SH | DFND | 4 | 716,062 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 838 | 12,248 | SH | DFND | 1 | 12,248 | 0 | 0 | |
AES CORP | COM | 00130H105 | 13,845 | 765,749 | SH | DFND | 1 | 765,749 | 0 | 0 | |
AES CORP | COM | 00130H105 | 430 | 23,786 | SH | DFND | 2 | 23,786 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 197 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,955 | 92,936 | SH | DFND | 3 | 92,936 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,250 | 185,009 | SH | DFND | 1 | 185,009 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,885 | 37,694 | SH | DFND | 2 | 37,694 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,955 | 119,100 | SH | DFND | 4 | 119,100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,786 | 54,428 | SH | DFND | 1 | 54,428 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,683 | 24,200 | SH | DFND | 4 | 24,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,459 | 117,673 | SH | DFND | 1 | 117,673 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 496 | 6,168 | SH | DFND | 2 | 6,168 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106,544 | 1,325,500 | SH | DFND | 4 | 1,325,500 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,230 | 18,240 | SH | DFND | 1 | 18,240 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 503 | 7,453 | SH | DFND | 2 | 7,453 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,649 | 73,779 | SH | DFND | 1 | 73,779 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,834 | 9,602 | SH | DFND | 1 | 9,602 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,490 | 7,805 | SH | DFND | 2 | 7,805 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,575 | 111,710 | SH | DFND | 3 | 111,710 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,572 | 119,546 | SH | DFND | 1 | 119,546 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 434 | 6,046 | SH | DFND | 2 | 6,046 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 50,671 | 706,614 | SH | DFND | 4 | 706,614 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4,819 | 588,408 | SH | DFND | 4 | 588,408 | 0 | 0 | |
AKORN INC | COM | 009728106 | 167 | 47,473 | SH | DFND | 4 | 47,473 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,633 | 25,163 | SH | DFND | 1 | 25,163 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 831 | 14,813 | SH | DFND | 4 | 14,813 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,130 | 25,985 | SH | DFND | 1 | 25,985 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,972 | 170,436 | SH | DFND | 3 | 170,436 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 646 | 20,071 | SH | DFND | 3 | 20,071 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 55 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 11,889 | 422,166 | SH | DFND | 3 | 422,166 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 14,429 | 512,400 | SH | Call | DFND | 3 | 512,400 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,355 | 210,509 | SH | DFND | 4 | 210,509 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,926 | 21,648 | SH | DFND | 2 | 21,648 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 207 | 1,534 | SH | DFND | 3 | 1,534 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,056 | 93,900 | SH | DFND | 4 | 93,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112,780 | 618,142 | SH | DFND | 4 | 618,142 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,831 | 70,323 | SH | DFND | 3 | 70,323 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,844 | 17,039 | SH | DFND | 1 | 17,039 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,887 | 55,874 | SH | DFND | 4 | 55,874 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 54 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 186 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,686 | 14,184 | SH | DFND | 1 | 14,184 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 441 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 460 | 3,555 | SH | DFND | 3 | 3,555 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,133 | 23,509 | SH | DFND | 1 | 23,509 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,451 | 23,567 | SH | DFND | 1 | 23,567 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,019 | 6,958 | SH | DFND | 2 | 6,958 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,383 | 43,600 | SH | DFND | 4 | 43,600 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 17,536 | 213,256 | SH | DFND | 4 | 213,256 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 15,515 | 188,675 | SH | DFND | 1 | 188,675 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,935 | 68,206 | SH | DFND | 1 | 68,206 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,252 | 24,300 | SH | DFND | 4 | 24,300 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,117 | 23,702 | SH | DFND | 1 | 23,702 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 425 | 9,028 | SH | DFND | 2 | 9,028 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 273 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3,290 | 95,704 | SH | DFND | 4 | 95,704 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,841 | 152,307 | SH | DFND | 1 | 152,307 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 71,061 | 1,581,940 | SH | DFND | 4 | 1,581,940 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 977 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,963 | 415,345 | SH | DFND | 1 | 415,345 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,218 | 756,600 | SH | DFND | 4 | 756,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,144 | 128,946 | SH | DFND | 1 | 128,946 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 182,275 | 1,935,391 | SH | DFND | 4 | 1,935,391 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,051 | 21,773 | SH | DFND | 2 | 21,773 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,553 | 69,577 | SH | DFND | 3 | 69,577 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 376 | 13,687 | SH | DFND | 2 | 13,687 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 46,804 | 1,702,600 | SH | DFND | 4 | 1,702,600 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 420 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 357 | 3,817 | SH | DFND | 2 | 3,817 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 262 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 836 | 8,948 | SH | DFND | 4 | 8,948 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,421 | 6,306 | SH | DFND | 2 | 6,306 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,792 | 27,864 | SH | DFND | 3 | 27,864 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,751 | 4,887 | SH | DFND | 4 | 4,887 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,706 | 6,548 | SH | DFND | 1 | 6,548 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,873 | 4,153 | SH | DFND | 4 | 4,153 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,268 | 15,570 | SH | DFND | 2 | 15,570 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,207 | 32,800 | SH | DFND | 4 | 32,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,138 | 13,566 | SH | DFND | 1 | 13,566 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,034 | 98,037 | SH | DFND | 1 | 98,037 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 218 | 9,222 | SH | DFND | 1 | 9,222 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6,828 | 288,483 | SH | DFND | 3 | 288,483 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 69 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 247 | 7,963 | SH | DFND | 1 | 7,963 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 112 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,094 | 71,280 | SH | DFND | 2 | 71,280 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,581 | 393,200 | SH | DFND | 4 | 393,200 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,315 | 179,727 | SH | DFND | 4 | 179,727 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,692 | 3,758 | SH | DFND | 1 | 3,758 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,790 | 13,921 | SH | DFND | 2 | 13,921 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,837 | 13,386 | SH | DFND | 3 | 13,386 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 137,753 | 77,357 | SH | DFND | 4 | 77,357 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 160 | 8,818 | SH | DFND | 1 | 8,818 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 386 | 21,276 | SH | DFND | 3 | 21,276 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,257 | 731,606 | SH | DFND | 4 | 731,606 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,563 | 82,492 | SH | DFND | 1 | 82,492 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,150 | 161,200 | SH | DFND | 4 | 161,200 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 8,257 | 145,474 | SH | DFND | 1 | 145,474 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,999 | 203,279 | SH | DFND | 1 | 203,279 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,320 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,766 | 95,457 | SH | DFND | 1 | 95,457 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 27,598 | 223,900 | SH | DFND | 4 | 223,900 | 0 | 0 | |
AMERCO | COM | 023586100 | 372 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 16,037 | 218,048 | SH | DFND | 4 | 218,048 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15,885 | 215,983 | SH | DFND | 1 | 215,983 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 693 | 9,427 | SH | DFND | 2 | 9,427 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 744 | 10,117 | SH | DFND | 3 | 10,117 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,673 | 1,027,503 | SH | DFND | 4 | 1,027,503 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 102 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 127 | 3,995 | SH | DFND | 2 | 3,995 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,315 | 137,699 | SH | DFND | 4 | 137,699 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 968 | 43,676 | SH | DFND | 1 | 43,676 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 104 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,438 | 52,985 | SH | DFND | 1 | 52,985 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,595 | 19,040 | SH | DFND | 2 | 19,040 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 970 | 11,587 | SH | DFND | 3 | 11,587 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,476 | 101,200 | SH | DFND | 4 | 101,200 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 917 | 33,941 | SH | DFND | 1 | 33,941 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,424 | 237,741 | SH | DFND | 4 | 237,741 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,208 | 11,051 | SH | DFND | 1 | 11,051 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 954 | 88,300 | SH | DFND | 4 | 88,300 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,014 | 135,267 | SH | DFND | 1 | 135,267 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,799 | 60,277 | SH | DFND | 3 | 60,277 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 510 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,878 | 43,622 | SH | DFND | 2 | 43,622 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,992 | 185,600 | SH | DFND | 4 | 185,600 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 4,102 | 793,444 | SH | DFND | 3 | 793,444 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 3,011 | 24,923 | SH | DFND | 4 | 24,923 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 82 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 7,355 | 244,176 | SH | DFND | 4 | 244,176 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 85 | 13,835 | SH | DFND | 1 | 13,835 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 134 | 11,213 | SH | DFND | 4 | 11,213 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 8,712 | 122,190 | SH | DFND | 1 | 122,190 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,829 | 19,431 | SH | DFND | 2 | 19,431 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,318 | 6,690 | SH | DFND | 3 | 6,690 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,116 | 29,883 | SH | DFND | 1 | 29,883 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 727 | 6,970 | SH | DFND | 2 | 6,970 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 126 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 361 | 3,951 | SH | DFND | 4 | 3,951 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,425 | 11,129 | SH | DFND | 1 | 11,129 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 144,043 | 1,124,459 | SH | DFND | 4 | 1,124,459 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 362 | 2,823 | SH | DFND | 3 | 2,823 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 646 | 5,044 | SH | DFND | 2 | 5,044 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,023 | 75,739 | SH | DFND | 1 | 75,739 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,422 | 65,350 | SH | DFND | 1 | 65,350 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 664 | 8,006 | SH | DFND | 2 | 8,006 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 100 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,330 | 22,791 | SH | DFND | 1 | 22,791 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,046 | 21,298 | SH | DFND | 2 | 21,298 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 112,356 | 591,409 | SH | DFND | 4 | 591,409 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,296 | 95,273 | SH | DFND | 2 | 95,273 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 543 | 39,912 | SH | DFND | 1 | 39,912 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,841 | 215,562 | SH | DFND | 1 | 215,562 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 546 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,760 | 122,326 | SH | DFND | 1 | 122,326 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,996 | 31,722 | SH | DFND | 1 | 31,722 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,989 | 21,060 | SH | DFND | 2 | 21,060 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 84 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,986 | 190,450 | SH | DFND | 4 | 190,450 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,066 | 45,431 | SH | DFND | 1 | 45,431 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,162 | 25,552 | SH | DFND | 2 | 25,552 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,331 | 271,127 | SH | DFND | 3 | 271,127 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,154 | 20,457 | SH | DFND | 1 | 20,457 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 358 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 106 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 842 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,233 | 31,328 | SH | DFND | 1 | 31,328 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 260 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,140 | 32,340 | SH | DFND | 3 | 32,340 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 140 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 6,119 | 267,693 | SH | DFND | 4 | 267,693 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,867 | 218,877 | SH | DFND | 4 | 218,877 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 5,280 | 94,094 | SH | DFND | 1 | 94,094 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 45 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,278 | 45,307 | SH | DFND | 1 | 45,307 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 45,280 | 157,780 | SH | DFND | 4 | 157,780 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 74 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,378 | 25,709 | SH | DFND | 1 | 25,709 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,698 | 16,371 | SH | DFND | 2 | 16,371 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 12,107 | 70,924 | SH | DFND | 1 | 70,924 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,026 | 11,869 | SH | DFND | 2 | 11,869 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 71,626 | 419,600 | SH | DFND | 4 | 419,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,049 | 261,091 | SH | DFND | 3 | 261,091 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 300 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 327 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,993 | 157,899 | SH | DFND | 2 | 157,899 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,345 | 12,391 | SH | DFND | 3 | 12,391 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,256 | 6,610 | SH | DFND | 4 | 6,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,280 | 17,267 | SH | DFND | 1 | 17,267 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,915 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,153 | 104,717 | SH | DFND | 1 | 104,717 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,818 | 45,840 | SH | DFND | 2 | 45,840 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 358 | 9,019 | SH | DFND | 3 | 9,019 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 146 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,056 | 19,326 | SH | DFND | 1 | 19,326 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,267 | 53,682 | SH | DFND | 1 | 53,682 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 296 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 214 | 7,257 | SH | DFND | 4 | 7,257 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,217 | 41,195 | SH | DFND | 1 | 41,195 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 9 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 8,258 | 268,218 | SH | DFND | 4 | 268,218 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,270 | 101,193 | SH | DFND | 1 | 101,193 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,399 | 476,455 | SH | DFND | 4 | 476,455 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 6,514 | 71,366 | SH | DFND | 4 | 71,366 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 601 | 13,951 | SH | DFND | 1 | 13,951 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,523 | 220,800 | SH | DFND | 4 | 220,800 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,074 | 67,890 | SH | DFND | 4 | 67,890 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 389 | 29,900 | SH | DFND | 4 | 29,900 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 393 | 140,200 | SH | DFND | 4 | 140,200 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,790 | 290,604 | SH | DFND | 4 | 290,604 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,841 | 41,066 | SH | DFND | 1 | 41,066 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,324 | 74,141 | SH | DFND | 4 | 74,141 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,364 | 101,845 | SH | DFND | 2 | 101,845 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 487 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,561 | 64,550 | SH | DFND | 4 | 64,550 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 583 | 1,854 | SH | DFND | 2 | 1,854 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,896 | 74,247 | SH | DFND | 1 | 74,247 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,756 | 34,700 | SH | DFND | 4 | 34,700 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 342 | 14,013 | SH | DFND | 1 | 14,013 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 44 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 29,512 | 933,631 | SH | DFND | 3 | 933,631 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,211 | 28,701 | SH | DFND | 1 | 28,701 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 92 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,953 | 157,057 | SH | DFND | 1 | 157,057 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,463 | 64,339 | SH | DFND | 1 | 64,339 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,174 | 117,842 | SH | DFND | 4 | 117,842 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 497 | 7,822 | SH | DFND | 1 | 7,822 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 63 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,522 | 70,679 | SH | DFND | 1 | 70,679 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,899 | 85,354 | SH | DFND | 1 | 85,354 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 28,682 | 275,096 | SH | DFND | 4 | 275,096 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,501 | 76,225 | SH | DFND | 4 | 76,225 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 84 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,799 | 224,781 | SH | DFND | 1 | 224,781 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 81,166 | 1,826,836 | SH | DFND | 4 | 1,826,836 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,632 | 216,788 | SH | DFND | 1 | 216,788 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 211 | 11,802 | SH | DFND | 1 | 11,802 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 29 | 1,639 | SH | DFND | 3 | 1,639 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 84 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,397 | 140,203 | SH | DFND | 1 | 140,203 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,761 | 247,496 | SH | DFND | 2 | 247,496 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,108 | 417,984 | SH | DFND | 4 | 417,984 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,128 | 28,377 | SH | DFND | 1 | 28,377 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 95,233 | 2,334,132 | SH | DFND | 4 | 2,334,132 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,684 | 163,824 | SH | DFND | 3 | 163,824 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 34 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 22,066 | 1,024,908 | SH | DFND | 4 | 1,024,908 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,523 | 604,360 | SH | DFND | 4 | 604,360 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 14,283 | 733,969 | SH | DFND | 4 | 733,969 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,810 | 35,805 | SH | DFND | 1 | 35,805 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 511 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 766 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 146 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,175 | 30,853 | SH | DFND | 1 | 30,853 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 442 | 4,293 | SH | DFND | 2 | 4,293 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 72 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 9,205 | 343,612 | SH | DFND | 3 | 343,612 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 301 | 12,829 | SH | DFND | 3 | 12,829 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,759 | 17,703 | SH | DFND | 1 | 17,703 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,121 | 7,196 | SH | DFND | 2 | 7,196 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 452 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 21,478 | 204,321 | SH | DFND | 4 | 204,321 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,917 | 62,087 | SH | DFND | 1 | 62,087 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,862 | 17,915 | SH | DFND | 2 | 17,915 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 128 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,413 | 39,557 | SH | DFND | 1 | 39,557 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,416 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,864 | 24,278 | SH | DFND | 4 | 24,278 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,776 | 2,711 | SH | DFND | 2 | 2,711 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,520 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 845 | 15,146 | SH | DFND | 1 | 15,146 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 858 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,102 | 30,400 | SH | DFND | 4 | 30,400 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 15,790 | 313,595 | SH | DFND | 1 | 313,595 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 15,046 | 298,828 | SH | DFND | 4 | 298,828 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,485 | 266,492 | SH | DFND | 1 | 266,492 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 5,757 | 342,097 | SH | DFND | 4 | 342,097 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,577 | 40,507 | SH | DFND | 1 | 40,507 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,616 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,118 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 851 | 24,417 | SH | DFND | 1 | 24,417 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,218 | 54,600 | SH | DFND | 4 | 54,600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 10,372 | 255,319 | SH | DFND | 1 | 255,319 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 7,248 | 417,991 | SH | DFND | 4 | 417,991 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 397 | 19,721 | SH | DFND | 1 | 19,721 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,467 | 122,500 | SH | DFND | 4 | 122,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 261 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 563 | 22,328 | SH | DFND | 2 | 22,328 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,216 | 206,898 | SH | DFND | 3 | 206,898 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 297 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,048 | 73,906 | SH | DFND | 1 | 73,906 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 50,530 | 922,408 | SH | DFND | 4 | 922,408 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9,043 | 429,404 | SH | DFND | 3 | 429,404 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 932 | 17,137 | SH | DFND | 1 | 17,137 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 271 | 9,372 | SH | DFND | 1 | 9,372 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 16,927 | 693,174 | SH | DFND | 1 | 693,174 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 18,523 | 6,616,662 | SH | DFND | 4 | 6,616,662 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,761 | 59,213 | SH | DFND | 3 | 59,213 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 51,984 | 315,340 | SH | DFND | 4 | 315,340 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,086 | 183,497 | SH | DFND | 1 | 183,497 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 480 | 17,330 | SH | DFND | 2 | 17,330 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 24 | 867 | SH | DFND | 3 | 867 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,779 | 40,722 | SH | DFND | 1 | 40,722 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,709 | 64,100 | SH | DFND | 4 | 64,100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 641 | 11,084 | SH | DFND | 3 | 11,084 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,117 | 19,299 | SH | DFND | 1 | 19,299 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 41,328 | 3,788,083 | SH | DFND | 4 | 3,788,083 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 62,211 | 5,539,698 | SH | DFND | 4 | 5,539,698 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 553 | 68,400 | SH | DFND | 4 | 68,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,777 | 463,105 | SH | DFND | 2 | 463,105 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,506 | 54,600 | SH | DFND | 4 | 54,600 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,521 | 57,325 | SH | DFND | 1 | 57,325 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,085 | 14,504 | SH | DFND | 1 | 14,504 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 34,203 | 456,987 | SH | DFND | 4 | 456,987 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,471 | 65,164 | SH | DFND | 1 | 65,164 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 23,036 | 432,600 | SH | DFND | 4 | 432,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,011 | 39,865 | SH | DFND | 1 | 39,865 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,392 | 27,594 | SH | DFND | 2 | 27,594 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,964 | 82,600 | SH | DFND | 4 | 82,600 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,455 | 84,730 | SH | DFND | 1 | 84,730 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,756 | 82,504 | SH | DFND | 1 | 82,504 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10,894 | 326,153 | SH | DFND | 4 | 326,153 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3,698 | 68,269 | SH | DFND | 1 | 68,269 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,678 | 334,700 | SH | Call | DFND | 3 | 334,700 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 171 | 40,698 | SH | DFND | 4 | 40,698 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7,764 | 151,019 | SH | DFND | 1 | 151,019 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,027 | 19,980 | SH | DFND | 4 | 19,980 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 9,187 | 118,803 | SH | DFND | 4 | 118,803 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 159 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 11,544 | 842,000 | SH | DFND | 4 | 842,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,165 | 230,883 | SH | DFND | 3 | 230,883 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 952 | 250,539 | SH | DFND | 4 | 250,539 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,228 | 49,706 | SH | DFND | 1 | 49,706 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,864 | 115,939 | SH | DFND | 4 | 115,939 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,009 | 147,693 | SH | DFND | 1 | 147,693 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,323 | 40,873 | SH | DFND | 2 | 40,873 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 28,310 | 348,177 | SH | DFND | 3 | 348,177 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,521 | 55,600 | SH | DFND | 4 | 55,600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,209 | 111,936 | SH | DFND | 3 | 111,936 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 22,986 | 494,000 | SH | DFND | 4 | 494,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,653 | 35,518 | SH | DFND | 2 | 35,518 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 464 | 9,973 | SH | DFND | 1 | 9,973 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 3,418 | 577,296 | SH | DFND | 4 | 577,296 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,094 | 204,864 | SH | DFND | 1 | 204,864 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 26,584 | 598,500 | SH | DFND | 4 | 598,500 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 676 | 21,012 | SH | DFND | 1 | 21,012 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,548 | 22,217 | SH | DFND | 1 | 22,217 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,716 | 14,882 | SH | DFND | 2 | 14,882 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,201 | 129,549 | SH | DFND | 1 | 129,549 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,908 | 700,900 | SH | DFND | 4 | 700,900 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 20 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 961 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 15,586 | 280,934 | SH | DFND | 3 | 280,934 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,020 | 82,865 | SH | DFND | 1 | 82,865 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 275 | 3,243 | SH | DFND | 2 | 3,243 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,292 | 46,253 | SH | DFND | 2 | 46,253 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,059 | 75,359 | SH | DFND | 1 | 75,359 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,300 | 191,200 | SH | DFND | 4 | 191,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,979 | 84,139 | SH | DFND | 1 | 84,139 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 680 | 9,575 | SH | DFND | 2 | 9,575 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 30,584 | 430,400 | SH | DFND | 4 | 430,400 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,800 | 47,331 | SH | DFND | 4 | 47,331 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 364 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,866 | 25,732 | SH | DFND | 1 | 25,732 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 5,741 | 28,916 | SH | DFND | 1 | 28,916 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,998 | 8,452 | SH | DFND | 2 | 8,452 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 69,714 | 294,925 | SH | DFND | 4 | 294,925 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,840 | 7,783 | SH | DFND | 1 | 7,783 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,495 | 48,484 | SH | DFND | 1 | 48,484 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 618 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,455 | 27,636 | SH | DFND | 2 | 27,636 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 433 | 4,870 | SH | DFND | 3 | 4,870 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 346 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,017 | 2,950,000 | PRN | DFND | 3 | 2,950,000 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,117 | 33,963 | SH | DFND | 4 | 33,963 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,390 | 22,198 | SH | DFND | 1 | 22,198 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 12,914 | 273,140 | SH | DFND | 4 | 273,140 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,747 | 58,108 | SH | DFND | 3 | 58,108 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 62 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 629 | 22,954 | SH | DFND | 1 | 22,954 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 60 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 14,893 | 201,063 | SH | DFND | 1 | 201,063 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,807 | 37,900 | SH | DFND | 4 | 37,900 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,056 | 184,513 | SH | DFND | 1 | 184,513 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 82 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9,332 | 117,048 | SH | DFND | 1 | 117,048 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,325 | 329,518 | SH | DFND | 1 | 329,518 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,256 | 27,118 | SH | DFND | 1 | 27,118 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 19 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,189 | 5,123 | SH | DFND | 2 | 5,123 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,385 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,751 | 193,038 | SH | DFND | 2 | 193,038 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,541 | 44,053 | SH | DFND | 3 | 44,053 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,980 | 375,102 | SH | DFND | 1 | 375,102 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 197 | 8,234 | SH | DFND | 2 | 8,234 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 45,678 | 1,908,014 | SH | DFND | 4 | 1,908,014 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,155 | 154,264 | SH | DFND | 1 | 154,264 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,126 | 152,833 | SH | DFND | 3 | 152,833 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 9,415 | 460,390 | SH | DFND | 4 | 460,390 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,208 | 7,681 | SH | DFND | 1 | 7,681 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 190 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 674 | 8,424 | SH | DFND | 1 | 8,424 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 194 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,495 | 11,786 | SH | DFND | 1 | 11,786 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,947 | 28,699 | SH | DFND | 2 | 28,699 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,884 | 12,805 | SH | DFND | 3 | 12,805 | 0 | 0 | |
BOEING CO | COM | 097023105 | 172,948 | 453,433 | SH | DFND | 4 | 453,433 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 66 | 2,814 | SH | DFND | 1 | 2,814 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 140 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,747 | 102,669 | SH | DFND | 4 | 102,669 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,839 | 1,627 | SH | DFND | 2 | 1,627 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 21,872 | 12,535 | SH | DFND | 3 | 12,535 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,836 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 138,448 | 79,344 | SH | DFND | 4 | 79,344 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,343 | 45,604 | SH | DFND | 4 | 45,604 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,278 | 142,375 | SH | DFND | 1 | 142,375 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 110 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 11,958 | 40,573 | SH | DFND | 1 | 40,573 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 16,931 | 57,446 | SH | DFND | 4 | 57,446 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 702 | 5,244 | SH | DFND | 2 | 5,244 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,654 | 43,100 | SH | DFND | 4 | 43,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,108 | 185,206 | SH | DFND | 1 | 185,206 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,878 | 74,980 | SH | DFND | 2 | 74,980 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 90 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,373 | 67,337 | SH | DFND | 1 | 67,337 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 826 | 42,744 | SH | DFND | 1 | 42,744 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 87 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,938 | 253,597 | SH | DFND | 1 | 253,597 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,084 | 332,000 | SH | DFND | 4 | 332,000 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,499 | 53,860 | SH | DFND | 1 | 53,860 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 123 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 253 | 21,400 | SH | DFND | 4 | 21,400 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,847 | 61,732 | SH | DFND | 1 | 61,732 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 165 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 74 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 759 | 55,970 | SH | DFND | 4 | 55,970 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,171 | 26,385 | SH | DFND | 1 | 26,385 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,572 | 80,484 | SH | DFND | 3 | 80,484 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,048 | 113,734 | SH | DFND | 4 | 113,734 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,938 | 82,552 | SH | DFND | 1 | 82,552 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,215 | 88,342 | SH | DFND | 2 | 88,342 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,015 | 482,402 | SH | DFND | 3 | 482,402 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 103,425 | 2,167,780 | SH | DFND | 4 | 2,167,780 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,087 | 169,500 | SH | Call | DFND | 3 | 169,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,151 | 13,805 | SH | DFND | 2 | 13,805 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 407 | 1,352 | SH | DFND | 3 | 1,352 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 62,259 | 207,040 | SH | DFND | 4 | 207,040 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,908 | 12,995 | SH | DFND | 1 | 12,995 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,117 | 87,926 | SH | DFND | 1 | 87,926 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 757 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,594 | 77,029 | SH | DFND | 1 | 77,029 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,239 | 109,757 | SH | DFND | 1 | 109,757 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,080 | 36,600 | SH | DFND | 4 | 36,600 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,266 | 42,924 | SH | DFND | 1 | 42,924 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 468 | 8,866 | SH | DFND | 2 | 8,866 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,466 | 122,500 | SH | DFND | 4 | 122,500 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 12,911 | 465,154 | SH | DFND | 4 | 465,154 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 4,498 | 117,005 | SH | DFND | 1 | 117,005 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 730 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,675 | 73,031 | SH | DFND | 1 | 73,031 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 166 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,120 | 533,725 | SH | DFND | 1 | 533,725 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 64 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 358 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,398 | 47,216 | SH | DFND | 4 | 47,216 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 984 | 19,850 | SH | DFND | 1 | 19,850 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,639 | 73,400 | SH | DFND | 4 | 73,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 446 | 5,122 | SH | DFND | 2 | 5,122 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26,471 | 304,300 | SH | DFND | 4 | 304,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 662 | 7,613 | SH | DFND | 1 | 7,613 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 16,853 | 1,085,867 | SH | DFND | 4 | 1,085,867 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,547 | 1,576 | SH | DFND | 1 | 1,576 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,977 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,391 | 129,894 | SH | DFND | 1 | 129,894 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 403 | 15,440 | SH | DFND | 2 | 15,440 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,915 | 571,466 | SH | DFND | 3 | 571,466 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,747 | 220,200 | SH | DFND | 4 | 220,200 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,345 | 40,353 | SH | DFND | 1 | 40,353 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 9,177 | 50,420 | SH | DFND | 4 | 50,420 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,127 | 222,476 | SH | DFND | 4 | 222,476 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 759 | 40,893 | SH | DFND | 1 | 40,893 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,115 | 112,026 | SH | DFND | 1 | 112,026 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 169,377 | 2,666,930 | SH | DFND | 4 | 2,666,930 | 0 | 0 | |
CAE INC | COM | 124765108 | 9,583 | 432,355 | SH | DFND | 4 | 432,355 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 278 | 32,015 | SH | DFND | 1 | 32,015 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 377 | 43,410 | SH | DFND | 3 | 43,410 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 269 | 30,900 | SH | DFND | 4 | 30,900 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,798 | 197,115 | SH | DFND | 1 | 197,115 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 103 | 8,186 | SH | DFND | 1 | 8,186 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 226 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 281 | 3,346 | SH | DFND | 1 | 3,346 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 377 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 474 | 8,737 | SH | DFND | 1 | 8,737 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2,394 | 355,120 | SH | DFND | 4 | 355,120 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 256 | 16,100 | SH | DFND | 4 | 16,100 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,366 | 85,741 | SH | DFND | 3 | 85,741 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 9,414 | 1,246,901 | SH | DFND | 3 | 1,246,901 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,616 | 41,604 | SH | DFND | 1 | 41,604 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,358 | 115,146 | SH | DFND | 1 | 115,146 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 107 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,814 | 73,806 | SH | DFND | 1 | 73,806 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 237 | 6,204 | SH | DFND | 2 | 6,204 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 101 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,014 | 79,050 | SH | DFND | 4 | 79,050 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,395 | 29,051 | SH | DFND | 1 | 29,051 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7,774 | 161,892 | SH | DFND | 3 | 161,892 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 148 | 5,375 | SH | DFND | 3 | 5,375 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 20,210 | 735,900 | SH | DFND | 4 | 735,900 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,964 | 144,153 | SH | DFND | 1 | 144,153 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,073 | 56,696 | SH | DFND | 1 | 56,696 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,037 | 279,600 | SH | DFND | 4 | 279,600 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,553 | 26,955 | SH | DFND | 1 | 26,955 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 30,977 | 150,300 | SH | DFND | 4 | 150,300 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 589 | 13,573 | SH | DFND | 1 | 13,573 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 457 | 6,835 | SH | DFND | 1 | 6,835 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 234 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 355 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,726 | 339,400 | SH | DFND | 4 | 339,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,373 | 16,808 | SH | DFND | 2 | 16,808 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,004 | 43,820 | SH | DFND | 1 | 43,820 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 244 | 5,336 | SH | DFND | 2 | 5,336 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 474 | 10,360 | SH | DFND | 4 | 10,360 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 229 | 16,410 | SH | DFND | 4 | 16,410 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,483 | 113,879 | SH | DFND | 1 | 113,879 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 87 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,164 | 185,300 | SH | DFND | 4 | 185,300 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 28 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 328 | 9,222 | SH | DFND | 1 | 9,222 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 63 | 3,211 | SH | DFND | 1 | 3,211 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 5,833 | 295,203 | SH | DFND | 4 | 295,203 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 121 | 7,342 | SH | DFND | 1 | 7,342 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 144 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,804 | 45,035 | SH | DFND | 1 | 45,035 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,690 | 46,400 | SH | DFND | 4 | 46,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 904 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,858 | 69,600 | SH | DFND | 4 | 69,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 56,872 | 1,121,300 | SH | DFND | 4 | 1,121,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 158 | 3,120 | SH | DFND | 2 | 3,120 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 61,817 | 1,218,796 | SH | DFND | 3 | 1,218,796 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 60 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,146 | 68,606 | SH | DFND | 1 | 68,606 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,302 | 344,985 | SH | DFND | 4 | 344,985 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 702 | 70,456 | SH | DFND | 3 | 70,456 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,751 | 175,669 | SH | DFND | 4 | 175,669 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,999 | 87,661 | SH | DFND | 1 | 87,661 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 6,323 | 62,729 | SH | DFND | 1 | 62,729 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 383 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 100 | 12,037 | SH | DFND | 1 | 12,037 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 88 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,942 | 15,084 | SH | DFND | 1 | 15,084 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,146 | 28,233 | SH | DFND | 1 | 28,233 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 37 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,195 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 826 | 6,099 | SH | DFND | 1 | 6,099 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 11,655 | 343,700 | SH | DFND | 4 | 343,700 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 121 | 5,962 | SH | DFND | 1 | 5,962 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 97 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 387 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 47 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 143 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,753 | 35,450 | SH | DFND | 1 | 35,450 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 930 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 590 | 11,925 | SH | DFND | 2 | 11,925 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,174 | 108,844 | SH | DFND | 1 | 108,844 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 579 | 12,172 | SH | DFND | 2 | 12,172 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 28 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 18,651 | 392,400 | SH | DFND | 4 | 392,400 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10,267 | 174,538 | SH | DFND | 1 | 174,538 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11,399 | 193,800 | SH | DFND | 4 | 193,800 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,140 | 280,100 | SH | DFND | 4 | 280,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,332 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 60,661 | 629,455 | SH | DFND | 4 | 629,455 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,329 | 82,265 | SH | DFND | 3 | 82,265 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3,518 | 1,034,812 | SH | DFND | 4 | 1,034,812 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 469 | 4,753 | SH | DFND | 2 | 4,753 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 19,535 | 198,100 | SH | DFND | 4 | 198,100 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,371 | 105,170 | SH | DFND | 1 | 105,170 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,208 | 23,403 | SH | DFND | 2 | 23,403 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 24,619 | 260,958 | SH | DFND | 3 | 260,958 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 988 | 113,802 | SH | DFND | 1 | 113,802 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,915 | 566,205 | SH | DFND | 3 | 566,205 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,261 | 80,247 | SH | DFND | 1 | 80,247 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,452 | 27,346 | SH | DFND | 2 | 27,346 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 75,986 | 1,431,000 | SH | DFND | 4 | 1,431,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 573 | 18,635 | SH | DFND | 1 | 18,635 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 82,535 | 2,688,425 | SH | DFND | 4 | 2,688,425 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 95 | 3,101 | SH | DFND | 3 | 3,101 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 584 | 19,009 | SH | DFND | 2 | 19,009 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3,792 | 159,248 | SH | DFND | 1 | 159,248 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10,683 | 370,423 | SH | DFND | 4 | 370,423 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,259 | 188,437 | SH | DFND | 1 | 188,437 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,777 | 231,600 | SH | DFND | 4 | 231,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,691 | 116,961 | SH | DFND | 1 | 116,961 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 562 | 9,828 | SH | DFND | 2 | 9,828 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,140 | 37,400 | SH | DFND | 4 | 37,400 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 3,720 | 597,146 | SH | DFND | 4 | 597,146 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 334 | 8,167 | SH | DFND | 2 | 8,167 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 135 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 546 | 13,335 | SH | DFND | 1 | 13,335 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 27,633 | 401,828 | SH | DFND | 4 | 401,828 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 11,909 | 173,196 | SH | DFND | 1 | 173,196 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 8,043 | 470,329 | SH | DFND | 4 | 470,329 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,239 | 42,956 | SH | DFND | 1 | 42,956 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,974 | 54,900 | SH | DFND | 4 | 54,900 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,115 | 67,549 | SH | DFND | 1 | 67,549 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,604 | 16,154 | SH | DFND | 1 | 16,154 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,396 | 9,790 | SH | DFND | 2 | 9,790 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,156 | 29,276 | SH | DFND | 3 | 29,276 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,437 | 311,783 | SH | DFND | 4 | 311,783 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,750 | 77,086 | SH | DFND | 1 | 77,086 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,653 | 33,778 | SH | DFND | 1 | 33,778 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,007 | 26,429 | SH | DFND | 1 | 26,429 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 9,992 | 262,127 | SH | DFND | 3 | 262,127 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9,741 | 30,433 | SH | DFND | 1 | 30,433 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 27,360 | 85,480 | SH | DFND | 4 | 85,480 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 305 | 7,421 | SH | DFND | 1 | 7,421 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 8,074 | 196,144 | SH | DFND | 3 | 196,144 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 5,997 | 145,700 | SH | DFND | 4 | 145,700 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 60 | 4,301 | SH | DFND | 1 | 4,301 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 981 | 70,660 | SH | DFND | 4 | 70,660 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 294 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 367 | 9,870 | SH | DFND | 1 | 9,870 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,131 | 192,086 | SH | DFND | 3 | 192,086 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 137 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,896 | 4,970,000 | PRN | DFND | 3 | 4,970,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,938 | 48,205 | SH | DFND | 1 | 48,205 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,858 | 63,794 | SH | DFND | 2 | 63,794 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,796 | 152,587 | SH | DFND | 3 | 152,587 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,399 | 165,600 | SH | DFND | 4 | 165,600 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,279 | 33,702 | SH | DFND | 1 | 33,702 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,727 | 822,429 | SH | DFND | 4 | 822,429 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 166 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 762 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 641 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,308 | 16,828 | SH | DFND | 1 | 16,828 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 16,716 | 215,027 | SH | DFND | 4 | 215,027 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,221 | 37,276 | SH | DFND | 1 | 37,276 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,151 | 22,496 | SH | DFND | 2 | 22,496 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,181 | 100,815 | SH | DFND | 1 | 100,815 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 591 | 8,302 | SH | DFND | 2 | 8,302 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,088 | 15,273 | SH | DFND | 3 | 15,273 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,977 | 21,899 | SH | DFND | 1 | 21,899 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 217 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,509 | 201,100 | SH | DFND | 4 | 201,100 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,049 | 12,743 | SH | DFND | 2 | 12,743 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,679 | 16,658 | SH | DFND | 1 | 16,658 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 14,137 | 87,906 | SH | DFND | 4 | 87,906 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,106 | 15,825 | SH | DFND | 1 | 15,825 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 867 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,720 | 285,118 | SH | DFND | 4 | 285,118 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,062 | 117,137 | SH | DFND | 1 | 117,137 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 56 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,876 | 121,928 | SH | DFND | 1 | 121,928 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,116 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 121 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16,395 | 389,700 | SH | DFND | 4 | 389,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,689 | 135,231 | SH | DFND | 1 | 135,231 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 159,257 | 2,949,750 | SH | DFND | 4 | 2,949,750 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,824 | 181,948 | SH | DFND | 1 | 181,948 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,068 | 149,438 | SH | DFND | 2 | 149,438 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 2,691 | 195,400 | SH | DFND | 4 | 195,400 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,458 | 30,388 | SH | DFND | 1 | 30,388 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 623 | 12,985 | SH | DFND | 2 | 12,985 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 384 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,702 | 88,149 | SH | DFND | 4 | 88,149 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 938 | 15,069 | SH | DFND | 1 | 15,069 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,158 | 115,051 | SH | DFND | 2 | 115,051 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 216,395 | 3,477,904 | SH | DFND | 4 | 3,477,904 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,666 | 51,253 | SH | DFND | 1 | 51,253 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 59,171 | 1,820,631 | SH | DFND | 4 | 1,820,631 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 562 | 17,292 | SH | DFND | 2 | 17,292 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,807 | 117,130 | SH | DFND | 3 | 117,130 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10,562 | 105,981 | SH | DFND | 1 | 105,981 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 503 | 5,046 | SH | DFND | 2 | 5,046 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 239 | 2,396 | SH | DFND | 3 | 2,396 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 205,626 | 2,063,273 | SH | DFND | 4 | 2,063,273 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,091 | 29,224 | SH | DFND | 1 | 29,224 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,217 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 195 | 13,415 | SH | DFND | 4 | 13,415 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 89 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 6,703 | 670,974 | SH | DFND | 3 | 670,974 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 29 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 4,641 | 3,400,000 | PRN | DFND | 3 | 3,400,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,488 | 15,505 | SH | DFND | 1 | 15,505 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 791 | 4,927 | SH | DFND | 2 | 4,927 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 168 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,268 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 674 | 61,607 | SH | DFND | 1 | 61,607 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,057 | 188,000 | SH | DFND | 4 | 188,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,158 | 167,524 | SH | DFND | 4 | 167,524 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,897 | 17,602 | SH | DFND | 2 | 17,602 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,280 | 7,776 | SH | DFND | 3 | 7,776 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 21,313 | 129,500 | SH | DFND | 4 | 129,500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,711 | 48,822 | SH | DFND | 1 | 48,822 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 608 | 10,941 | SH | DFND | 2 | 10,941 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 381 | 6,863 | SH | DFND | 3 | 6,863 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 5,646 | 130,241 | SH | DFND | 1 | 130,241 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,754 | 86,600 | SH | DFND | 4 | 86,600 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,322 | 205,330 | SH | DFND | 1 | 205,330 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,646 | 410,741 | SH | DFND | 4 | 410,741 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 172 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 691 | 14,736 | SH | DFND | 3 | 14,736 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,566 | 310,850 | SH | DFND | 4 | 310,850 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,689 | 142,742 | SH | DFND | 2 | 142,742 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,580 | 268,454 | SH | DFND | 1 | 268,454 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 160 | 3,087 | SH | DFND | 3 | 3,087 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,373 | 123,164 | SH | DFND | 4 | 123,164 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25,249 | 487,999 | SH | DFND | 1 | 487,999 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,880 | 71,526 | SH | DFND | 1 | 71,526 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 22,450 | 413,832 | SH | DFND | 4 | 413,832 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,132 | 22,248 | SH | DFND | 1 | 22,248 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 305 | 6,005 | SH | DFND | 2 | 6,005 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,971 | 110,018 | SH | DFND | 1 | 110,018 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,172 | 16,180 | SH | DFND | 2 | 16,180 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 124,672 | 1,720,800 | SH | DFND | 4 | 1,720,800 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 407 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,347 | 180,152 | SH | DFND | 3 | 180,152 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,624 | 286,319 | SH | DFND | 1 | 286,319 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,850 | 26,987 | SH | DFND | 2 | 26,987 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 271 | 50,900 | SH | DFND | 4 | 50,900 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 221 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,008 | 57,673 | SH | DFND | 1 | 57,673 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 36 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,931 | 85,316 | SH | DFND | 4 | 85,316 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,079 | 227,100 | SH | DFND | 4 | 227,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 260 | 6,495 | SH | DFND | 1 | 6,495 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,029 | 150,801 | SH | DFND | 2 | 150,801 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,263 | 556,866 | SH | DFND | 3 | 556,866 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18,007 | 245,600 | SH | DFND | 4 | 245,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 447 | 6,097 | SH | DFND | 2 | 6,097 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,135 | 15,482 | SH | DFND | 1 | 15,482 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,820 | 72,918 | SH | DFND | 1 | 72,918 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 8,724 | 166,523 | SH | DFND | 4 | 166,523 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,772 | 30,515 | SH | DFND | 1 | 30,515 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,733 | 569,895 | SH | DFND | 3 | 569,895 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,438 | 112,184 | SH | DFND | 1 | 112,184 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,090 | 372,300 | SH | DFND | 4 | 372,300 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,812 | 47,046 | SH | DFND | 1 | 47,046 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 70 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,993 | 123,470 | SH | DFND | 1 | 123,470 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 18,574 | 286,900 | SH | DFND | 4 | 286,900 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,390 | 131,400 | SH | DFND | 4 | 131,400 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 10,007 | 1,078,306 | SH | DFND | 4 | 1,078,306 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 895 | 30,160 | SH | DFND | 4 | 30,160 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 85 | 3,673 | SH | DFND | 1 | 3,673 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 125 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,302 | 46,942 | SH | DFND | 1 | 46,942 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,990 | 164,834 | SH | DFND | 4 | 164,834 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 745 | 6,711 | SH | DFND | 2 | 6,711 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 470 | 4,232 | SH | DFND | 3 | 4,232 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 6,960 | 503,239 | SH | DFND | 1 | 503,239 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,391 | 245,222 | SH | DFND | 4 | 245,222 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 7,612 | 91,511 | SH | DFND | 1 | 91,511 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,088 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,314 | 94,611 | SH | DFND | 1 | 94,611 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,550 | 68,173 | SH | DFND | 2 | 68,173 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 444 | 6,657 | SH | DFND | 3 | 6,657 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 133,320 | 1,997,605 | SH | DFND | 4 | 1,997,605 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 14,020 | 409,704 | SH | DFND | 4 | 409,704 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,422 | 16,758 | SH | DFND | 1 | 16,758 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 849 | 10,007 | SH | DFND | 2 | 10,007 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,035 | 212,650 | SH | DFND | 4 | 212,650 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,810 | 55,951 | SH | DFND | 1 | 55,951 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,833 | 90,306 | SH | DFND | 4 | 90,306 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,468 | 183,900 | SH | DFND | 4 | 183,900 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 5,645 | 707,416 | SH | DFND | 3 | 707,416 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,606 | 35,866 | SH | DFND | 1 | 35,866 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 287 | 33,700 | SH | DFND | 4 | 33,700 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 400 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8,405 | 28,380 | SH | DFND | 1 | 28,380 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 108 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,727 | 26,090 | SH | DFND | 4 | 26,090 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 210 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,860 | 47,205 | SH | DFND | 1 | 47,205 | 0 | 0 | |
COPART INC | COM | 217204106 | 431 | 7,115 | SH | DFND | 2 | 7,115 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,768 | 150,571 | SH | DFND | 4 | 150,571 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,372 | 287,246 | SH | DFND | 1 | 287,246 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 846 | 12,267 | SH | DFND | 1 | 12,267 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 7 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 13,337 | 359,198 | SH | DFND | 4 | 359,198 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7,296 | 195,814 | SH | DFND | 1 | 195,814 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 101 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 419 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,420 | 41,300 | SH | DFND | 4 | 41,300 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 27,002 | 492,916 | SH | DFND | 4 | 492,916 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,436 | 117,490 | SH | DFND | 1 | 117,490 | 0 | 0 | |
CORNING INC | COM | 219350105 | 331 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,944 | 88,941 | SH | DFND | 1 | 88,941 | 0 | 0 | |
CORNING INC | COM | 219350105 | 867 | 26,206 | SH | DFND | 2 | 26,206 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3,715 | 56,937 | SH | DFND | 4 | 56,937 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,797 | 16,717 | SH | DFND | 1 | 16,717 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 567 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,485 | 6,134 | SH | DFND | 1 | 6,134 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,581 | 18,920 | SH | DFND | 2 | 18,920 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 989 | 4,085 | SH | DFND | 3 | 4,085 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,542 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 20,601 | 1,410,074 | SH | DFND | 1 | 1,410,074 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 9,450 | 646,827 | SH | DFND | 4 | 646,827 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,973 | 21,692 | SH | DFND | 1 | 21,692 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,000 | 414,100 | SH | DFND | 4 | 414,100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 36 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 369 | 21,300 | SH | DFND | 4 | 21,300 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,026 | 106,754 | SH | DFND | 4 | 106,754 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 6,135 | 423,373 | SH | DFND | 4 | 423,373 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 7,906 | 156,433 | SH | DFND | 4 | 156,433 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,569 | 42,171 | SH | DFND | 1 | 42,171 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,439 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,075 | 8,647 | SH | DFND | 1 | 8,647 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,645 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 325 | 100,200 | SH | DFND | 4 | 100,200 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,820 | 50,959 | SH | DFND | 1 | 50,959 | 0 | 0 | |
CROCS INC | COM | 227046109 | 6,970 | 270,656 | SH | DFND | 1 | 270,656 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,675 | 220,373 | SH | DFND | 4 | 220,373 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,244 | 17,532 | SH | DFND | 2 | 17,532 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 572 | 10,491 | SH | DFND | 1 | 10,491 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 264 | 4,833 | SH | DFND | 2 | 4,833 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 333 | 7,867 | SH | DFND | 1 | 7,867 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 705 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,929 | 92,603 | SH | DFND | 1 | 92,603 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,171 | 29,022 | SH | DFND | 2 | 29,022 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 21,447 | 20,990,000 | PRN | DFND | 3 | 20,990,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 12,795 | 12,600,000 | PRN | DFND | 3 | 12,600,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 2,272 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 16,454 | 376,600 | SH | DFND | 4 | 376,600 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 8,597 | 196,754 | SH | DFND | 3 | 196,754 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,883 | 50,304 | SH | DFND | 1 | 50,304 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 301 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,533 | 22,380 | SH | DFND | 1 | 22,380 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 67,221 | 425,800 | SH | DFND | 4 | 425,800 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,790 | 51,080 | SH | DFND | 1 | 51,080 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 38,564 | 340,251 | SH | DFND | 4 | 340,251 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 690 | 38,752 | SH | DFND | 1 | 38,752 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,272 | 397,146 | SH | DFND | 4 | 397,146 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,005 | 95,273 | SH | DFND | 1 | 95,273 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,739 | 50,788 | SH | DFND | 1 | 50,788 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,026 | 56,104 | SH | DFND | 2 | 56,104 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,489 | 37,709 | SH | DFND | 1 | 37,709 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,487 | 99,659 | SH | DFND | 1 | 99,659 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 66 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,125 | 116,800 | SH | DFND | 4 | 116,800 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 879 | 81,798 | SH | DFND | 4 | 81,798 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 534 | 12,896 | SH | DFND | 1 | 12,896 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 156 | 20,900 | SH | DFND | 4 | 20,900 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 6,406 | 361,100 | SH | DFND | 4 | 361,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,987 | 22,622 | SH | DFND | 2 | 22,622 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,403 | 78,800 | SH | DFND | 4 | 78,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,994 | 75,700 | SH | DFND | 1 | 75,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,073 | 66,458 | SH | DFND | 1 | 66,458 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 503 | 4,140 | SH | DFND | 2 | 4,140 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,201 | 141,605 | SH | DFND | 4 | 141,605 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,378 | 340,796 | SH | DFND | 1 | 340,796 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,767 | 220,200 | SH | DFND | 4 | 220,200 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 117 | 21,078 | SH | DFND | 4 | 21,078 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 753 | 15,091 | SH | DFND | 1 | 15,091 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,722 | 54,566 | SH | DFND | 3 | 54,566 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,700 | 68,154 | SH | DFND | 1 | 68,154 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 809 | 266,900 | SH | DFND | 4 | 266,900 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,833 | 26,075 | SH | DFND | 1 | 26,075 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 21,397 | 145,570 | SH | DFND | 4 | 145,570 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 357 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 87 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,595 | 43,791 | SH | DFND | 1 | 43,791 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,677 | 293,160 | SH | DFND | 4 | 293,160 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,962 | 50,476 | SH | DFND | 1 | 50,476 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 340 | 5,786 | SH | DFND | 2 | 5,786 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 120,932 | 2,060,528 | SH | DFND | 4 | 2,060,528 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 859 | 44,575 | SH | DFND | 1 | 44,575 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,242 | 43,401 | SH | DFND | 1 | 43,401 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 308 | 5,957 | SH | DFND | 2 | 5,957 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6,087 | 139,219 | SH | DFND | 1 | 139,219 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 35 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 137 | 7,466 | SH | DFND | 1 | 7,466 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,950 | 106,249 | SH | DFND | 3 | 106,249 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 84 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,420 | 89,135 | SH | DFND | 1 | 89,135 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 418 | 8,436 | SH | DFND | 2 | 8,436 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,864 | 259,400 | SH | DFND | 4 | 259,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,573 | 113,220 | SH | DFND | 1 | 113,220 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 319 | 10,112 | SH | DFND | 3 | 10,112 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 68,485 | 2,170,000 | SH | DFND | 4 | 2,170,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,764 | 56,791 | SH | DFND | 1 | 56,791 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 500 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,195 | 8,535 | SH | DFND | 4 | 8,535 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 220 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 503 | 4,958 | SH | DFND | 1 | 4,958 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 568 | 5,594 | SH | DFND | 2 | 5,594 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,234 | 140,200 | SH | DFND | 3 | 140,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 619 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,545 | 41,987 | SH | DFND | 1 | 41,987 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,322 | 11,112 | SH | DFND | 2 | 11,112 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 139 | 1,167 | SH | DFND | 3 | 1,167 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,861 | 67,490 | SH | DFND | 1 | 67,490 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 175 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 209 | 2,291 | SH | DFND | 4 | 2,291 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,508 | 43,435 | SH | DFND | 1 | 43,435 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,194 | 120,861 | SH | DFND | 4 | 120,861 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,083 | 57,381 | SH | DFND | 1 | 57,381 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 857 | 12,038 | SH | DFND | 2 | 12,038 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 54,914 | 771,700 | SH | DFND | 4 | 771,700 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,108 | 41,020 | SH | DFND | 3 | 41,020 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 8,790 | 325,308 | SH | DFND | 1 | 325,308 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,511 | 277,964 | SH | DFND | 2 | 277,964 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,167 | 45,900 | SH | DFND | 4 | 45,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 297 | 9,362 | SH | DFND | 2 | 9,362 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,637 | 177,894 | SH | DFND | 1 | 177,894 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,585 | 14,280 | SH | DFND | 1 | 14,280 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,191 | 100,797 | SH | DFND | 2 | 100,797 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,490 | 13,419 | SH | DFND | 3 | 13,419 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,346 | 291,330 | SH | DFND | 4 | 291,330 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,332 | 44,975 | SH | DFND | 1 | 44,975 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 715 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,497 | 103,169 | SH | DFND | 1 | 103,169 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,307 | 27,720 | SH | DFND | 3 | 27,720 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,157 | 26,460 | SH | DFND | 2 | 26,460 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,030 | 84,079 | SH | DFND | 1 | 84,079 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,996 | 100,550 | SH | DFND | 4 | 100,550 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 333 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,419 | 13,507 | SH | DFND | 2 | 13,507 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 166 | 1,580 | SH | DFND | 3 | 1,580 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,147 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,570 | 177,027 | SH | DFND | 1 | 177,027 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,042 | 26,640 | SH | DFND | 2 | 26,640 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 41 | 539 | SH | DFND | 3 | 539 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,760 | 296,900 | SH | DFND | 4 | 296,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 214 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,754 | 10,671 | SH | DFND | 1 | 10,671 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,487 | 110,516 | SH | DFND | 1 | 110,516 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 11,866 | 239,000 | SH | DFND | 4 | 239,000 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 754 | 15,049 | SH | DFND | 1 | 15,049 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,157 | 180,150 | SH | DFND | 4 | 180,150 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,853 | 21,041 | SH | DFND | 1 | 21,041 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,921 | 31,147 | SH | DFND | 1 | 31,147 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 493 | 5,255 | SH | DFND | 2 | 5,255 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,838 | 19,600 | SH | DFND | 4 | 19,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 12 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,348 | 81,569 | SH | DFND | 2 | 81,569 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 10,280 | 192,838 | SH | DFND | 3 | 192,838 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 363 | 7,930 | SH | DFND | 1 | 7,930 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,535 | 253,897 | SH | DFND | 1 | 253,897 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 642 | 28,888 | SH | DFND | 4 | 28,888 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 740 | 33,308 | SH | DFND | 1 | 33,308 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 26,010 | 208,511 | SH | DFND | 1 | 208,511 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 806 | 6,462 | SH | DFND | 2 | 6,462 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 59 | 476 | SH | DFND | 3 | 476 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18,686 | 149,800 | SH | DFND | 4 | 149,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,119 | 12,434 | SH | DFND | 1 | 12,434 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,280 | 25,331 | SH | DFND | 2 | 25,331 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,451 | SH | DFND | 3 | 2,451 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,864 | 154,050 | SH | DFND | 4 | 154,050 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,618 | 74,796 | SH | DFND | 1 | 74,796 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,492 | 240,900 | SH | DFND | 4 | 240,900 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 516 | 8,018 | SH | DFND | 3 | 8,018 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,672 | 103,745 | SH | DFND | 1 | 103,745 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 307 | 4,772 | SH | DFND | 2 | 4,772 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 7,467 | 8,000,000 | PRN | DFND | 3 | 8,000,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 145 | 13,652 | SH | DFND | 1 | 13,652 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 405 | 8,729 | SH | DFND | 2 | 8,729 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,722 | 252,472 | SH | DFND | 3 | 252,472 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 59,584 | 1,283,300 | SH | DFND | 4 | 1,283,300 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 382 | 4,531 | SH | DFND | 1 | 4,531 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 778 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,468 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,695 | 35,515 | SH | DFND | 1 | 35,515 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 358 | 4,714 | SH | DFND | 2 | 4,714 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 6,916 | 91,150 | SH | DFND | 4 | 91,150 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,725 | 46,228 | SH | DFND | 1 | 46,228 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,241 | 15,409 | SH | DFND | 2 | 15,409 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,089 | 88,000 | SH | DFND | 4 | 88,000 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,129 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,938 | 132,975 | SH | DFND | 1 | 132,975 | 0 | 0 | |
EBAY INC | COM | 278642103 | 86,980 | 2,341,953 | SH | DFND | 4 | 2,341,953 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,614 | 32,700 | SH | DFND | 4 | 32,700 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 5,254 | 106,429 | SH | DFND | 1 | 106,429 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 12 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 679 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 996 | 1,000,000 | PRN | DFND | 3 | 1,000,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,873 | 51,377 | SH | DFND | 1 | 51,377 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 532 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,957 | 28,079 | SH | DFND | 1 | 28,079 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,505 | 8,527 | SH | DFND | 2 | 8,527 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 318 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,942 | 135,390 | SH | DFND | 1 | 135,390 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,719 | 70,320 | SH | DFND | 4 | 70,320 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,248 | 16,974 | SH | DFND | 2 | 16,974 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,277 | 48,487 | SH | DFND | 1 | 48,487 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1,073 | 102,711 | SH | DFND | 4 | 102,711 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 16,474 | 280,072 | SH | DFND | 1 | 280,072 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 23,251 | 395,296 | SH | DFND | 4 | 395,296 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,695 | 146,401 | SH | DFND | 4 | 146,401 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 864 | 10,817 | SH | DFND | 1 | 10,817 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 48 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 593 | 12,702 | SH | DFND | 1 | 12,702 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,087 | 59,897 | SH | DFND | 4 | 59,897 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,557 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,030 | 10,132 | SH | DFND | 2 | 10,132 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,229 | 90,803 | SH | DFND | 1 | 90,803 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,388 | 137,468 | SH | DFND | 1 | 137,468 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 784 | 24,594 | SH | DFND | 3 | 24,594 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,838 | 66,191 | SH | DFND | 1 | 66,191 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 43,355 | 593,258 | SH | DFND | 4 | 593,258 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 51 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 178 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 653 | 12,911 | SH | DFND | 1 | 12,911 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,450 | 444,386 | SH | DFND | 4 | 444,386 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,484 | 21,670 | SH | DFND | 1 | 21,670 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,426 | 20,826 | SH | DFND | 2 | 20,826 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,599 | 797,400 | SH | DFND | 4 | 797,400 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 15,329 | 382,162 | SH | DFND | 4 | 382,162 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 376 | 9,369 | SH | DFND | 1 | 9,369 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,410 | 46,172 | SH | DFND | 1 | 46,172 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,382 | 24,939 | SH | DFND | 4 | 24,939 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,285 | 35,450 | SH | DFND | 1 | 35,450 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,771 | 244,487 | SH | DFND | 1 | 244,487 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 14,138 | 1,952,698 | SH | DFND | 3 | 1,952,698 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,095 | 189,986 | SH | DFND | 1 | 189,986 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 204 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,051 | 1,135,000 | PRN | DFND | 3 | 1,135,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,286 | 127,329 | SH | DFND | 4 | 127,329 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 62 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 286 | 35,640 | SH | DFND | 1 | 35,640 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,640 | 364,073 | SH | DFND | 4 | 364,073 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 340 | 46,828 | SH | DFND | 1 | 46,828 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 446 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 23,302 | 2,609,388 | SH | DFND | 4 | 2,609,388 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,454 | 143,647 | SH | DFND | 4 | 143,647 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 135 | 40,515 | SH | DFND | 4 | 40,515 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 180 | 11,698 | SH | DFND | 1 | 11,698 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 496 | 32,302 | SH | DFND | 3 | 32,302 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 629 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,794 | 451,134 | SH | DFND | 1 | 451,134 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,883 | 343,045 | SH | DFND | 3 | 343,045 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 327 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 588 | 45,978 | SH | DFND | 4 | 45,978 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 626 | 48,976 | SH | DFND | 1 | 48,976 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 347 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,362 | 67,683 | SH | DFND | 1 | 67,683 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8,186 | 127,018 | SH | DFND | 4 | 127,018 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,258 | 83,196 | SH | DFND | 1 | 83,196 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,908 | 56,800 | SH | DFND | 4 | 56,800 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,014 | 84,445 | SH | DFND | 1 | 84,445 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 514 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 55 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,340 | 14,012 | SH | DFND | 1 | 14,012 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,462 | 36,200 | SH | DFND | 4 | 36,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 668 | 6,986 | SH | DFND | 2 | 6,986 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 793 | 8,294 | SH | DFND | 3 | 8,294 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,744 | 57,253 | SH | DFND | 1 | 57,253 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 11,530 | 10,318,000 | PRN | DFND | 3 | 10,318,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,107 | 32,641 | SH | DFND | 1 | 32,641 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,645 | 17,283 | SH | DFND | 2 | 17,283 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,550 | 215,910 | SH | DFND | 3 | 215,910 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 333 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,448 | 26,295 | SH | DFND | 1 | 26,295 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 101 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,043 | 87,573 | SH | DFND | 3 | 87,573 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 373 | 17,966 | SH | DFND | 1 | 17,966 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,976 | 529,212 | SH | DFND | 3 | 529,212 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,435 | 12,108 | SH | DFND | 1 | 12,108 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,909 | 4,213 | SH | DFND | 2 | 4,213 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 72,976 | 161,038 | SH | DFND | 4 | 161,038 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,236 | 37,800 | SH | DFND | 4 | 37,800 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,846 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 509 | 6,764 | SH | DFND | 2 | 6,764 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 255 | 3,388 | SH | DFND | 3 | 3,388 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 9,399 | 234,117 | SH | DFND | 3 | 234,117 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,933 | 113,547 | SH | DFND | 1 | 113,547 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 61,156 | 1,407,506 | SH | DFND | 4 | 1,407,506 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 812 | 2,808 | SH | DFND | 2 | 2,808 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 40 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,148 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,125 | 16,731 | SH | DFND | 1 | 16,731 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 28 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,863 | 83,194 | SH | DFND | 1 | 83,194 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 17,007 | 119,269 | SH | DFND | 3 | 119,269 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 34,770 | 17,650,000 | PRN | DFND | 3 | 17,650,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 677 | 9,024 | SH | DFND | 1 | 9,024 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,089 | 11,971 | SH | DFND | 1 | 11,971 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 34,243 | 376,300 | SH | DFND | 4 | 376,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,214 | 19,514 | SH | DFND | 1 | 19,514 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20,401 | 94,468 | SH | DFND | 4 | 94,468 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,114 | 65,354 | SH | DFND | 3 | 65,354 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 16,670 | 287,178 | SH | DFND | 1 | 287,178 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 609 | 10,494 | SH | DFND | 2 | 10,494 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 25,678 | 442,344 | SH | DFND | 4 | 442,344 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,787 | 25,178 | SH | DFND | 1 | 25,178 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 868 | 12,237 | SH | DFND | 2 | 12,237 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 885 | 12,472 | SH | DFND | 3 | 12,472 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,714 | 493,133 | SH | DFND | 1 | 493,133 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 32,631 | 1,173,365 | SH | DFND | 4 | 1,173,365 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,285 | 190,372 | SH | DFND | 4 | 190,372 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,842 | 21,257 | SH | DFND | 1 | 21,257 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,589 | 1,900,000 | PRN | DFND | 3 | 1,900,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 317 | 13,313 | SH | DFND | 4 | 13,313 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 948 | 39,809 | SH | DFND | 1 | 39,809 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,295 | 325,050 | SH | DFND | 1 | 325,050 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,870 | 37,311 | SH | DFND | 2 | 37,311 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,273 | 25,395 | SH | DFND | 3 | 25,395 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 245,764 | 4,902,532 | SH | DFND | 4 | 4,902,532 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,069 | 51,138 | SH | DFND | 1 | 51,138 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,956 | 58,456 | SH | DFND | 1 | 58,456 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 116,810 | 981,594 | SH | DFND | 4 | 981,594 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,009 | 382,200 | SH | DFND | 4 | 382,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,347 | 70,449 | SH | DFND | 1 | 70,449 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,794 | 83,065 | SH | DFND | 1 | 83,065 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 46 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,603 | 535,000 | SH | DFND | 4 | 535,000 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,454 | 145,633 | SH | DFND | 4 | 145,633 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 439 | 4,307 | SH | DFND | 2 | 4,307 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 186 | 1,822 | SH | DFND | 3 | 1,822 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 124 | 29,300 | SH | DFND | 4 | 29,300 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,890 | 519,385 | SH | DFND | 4 | 519,385 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,195 | 39,539 | SH | DFND | 1 | 39,539 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,002 | 148,537 | SH | DFND | 2 | 148,537 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,058 | 223,490 | SH | DFND | 4 | 223,490 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,952 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 192 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 336 | 2,144 | SH | DFND | 2 | 2,144 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 38,366 | 244,481 | SH | DFND | 4 | 244,481 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,732 | 30,155 | SH | DFND | 1 | 30,155 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 6,205 | 118,508 | SH | DFND | 1 | 118,508 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,393 | 64,800 | SH | DFND | 4 | 64,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,970 | 53,808 | SH | DFND | 1 | 53,808 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,413 | 80,467 | SH | DFND | 2 | 80,467 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,253 | 169,494 | SH | DFND | 3 | 169,494 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 258,495 | 1,550,750 | SH | DFND | 4 | 1,550,750 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,825 | 43,600 | SH | DFND | 4 | 43,600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 441 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 30,026 | 110,540 | SH | DFND | 4 | 110,540 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,515 | 27,666 | SH | DFND | 1 | 27,666 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 349 | 39,527 | SH | DFND | 3 | 39,527 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,419 | 52,754 | SH | DFND | 1 | 52,754 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 28,380 | 1,054,608 | SH | DFND | 3 | 1,054,608 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,093 | 32,557 | SH | DFND | 1 | 32,557 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 55 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,134 | 82,100 | SH | DFND | 4 | 82,100 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 864 | 29,478 | SH | DFND | 1 | 29,478 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,509 | 51,500 | SH | DFND | 4 | 51,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,212 | 6,683 | SH | DFND | 1 | 6,683 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 4,845 | 302,066 | SH | DFND | 4 | 302,066 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 180 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,895 | 36,588 | SH | DFND | 3 | 36,588 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,598 | 29,402 | SH | DFND | 1 | 29,402 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 8,512 | 156,630 | SH | DFND | 3 | 156,630 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5,788 | 106,500 | SH | DFND | 4 | 106,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,437 | 230,825 | SH | DFND | 1 | 230,825 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,764 | 121,699 | SH | DFND | 1 | 121,699 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,234 | 10,907 | SH | DFND | 2 | 10,907 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,819 | 422,800 | SH | DFND | 4 | 422,800 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,080 | 82,400 | SH | DFND | 4 | 82,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,169 | 244,603 | SH | DFND | 3 | 244,603 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 648 | 25,685 | SH | DFND | 2 | 25,685 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 199 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,382 | 609,900 | SH | DFND | 4 | 609,900 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 4,016 | 147,773 | SH | DFND | 4 | 147,773 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 2,914 | 3,000,000 | PRN | DFND | 3 | 3,000,000 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 1,048 | 357,608 | SH | DFND | 4 | 357,608 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 297 | 17,719 | SH | DFND | 1 | 17,719 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 238 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,617 | 186,746 | SH | DFND | 1 | 186,746 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,754 | 72,889 | SH | DFND | 3 | 72,889 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5,384 | 469,824 | SH | DFND | 1 | 469,824 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 17,821 | 1,555,018 | SH | DFND | 4 | 1,555,018 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 30,337 | 1,154,789 | SH | DFND | 3 | 1,154,789 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,282 | 144,909 | SH | DFND | 4 | 144,909 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 504 | 20,968 | SH | DFND | 1 | 20,968 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,849 | 49,308 | SH | DFND | 1 | 49,308 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,241 | 29,538 | SH | DFND | 4 | 29,538 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,680 | 64,457 | SH | DFND | 1 | 64,457 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,397 | 130,400 | SH | DFND | 4 | 130,400 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 897 | 43,848 | SH | DFND | 1 | 43,848 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,886 | 18,770 | SH | DFND | 1 | 18,770 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 502 | 4,993 | SH | DFND | 2 | 4,993 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,429 | 193,400 | SH | DFND | 4 | 193,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 10,326 | 119,367 | SH | DFND | 1 | 119,367 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 179 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 482 | 11,582 | SH | DFND | 3 | 11,582 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 949 | 22,816 | SH | DFND | 1 | 22,816 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,200 | 138,194 | SH | DFND | 1 | 138,194 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,070 | 23,448 | SH | DFND | 2 | 23,448 | 0 | 0 | |
FISERV INC | COM | 337738108 | 282 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9,001 | 72,443 | SH | DFND | 1 | 72,443 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7,787 | 581,094 | SH | DFND | 3 | 581,094 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 151 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,593 | 30,149 | SH | DFND | 1 | 30,149 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,832 | 55,648 | SH | DFND | 1 | 55,648 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 10 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,891 | 36,056 | SH | DFND | 1 | 36,056 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 216 | 21,625 | SH | DFND | 4 | 21,625 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 195 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 190 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,852 | 38,933 | SH | DFND | 1 | 38,933 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 772 | 18,733 | SH | DFND | 4 | 18,733 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12,536 | 588,019 | SH | DFND | 1 | 588,019 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,300 | 73,105 | SH | DFND | 1 | 73,105 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 8 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 169 | 12,695 | SH | DFND | 1 | 12,695 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 181 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 802 | 21,793 | SH | DFND | 1 | 21,793 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 9,812 | 538,211 | SH | DFND | 4 | 538,211 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,100 | 79,456 | SH | DFND | 4 | 79,456 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 9,338 | 880,994 | SH | DFND | 3 | 880,994 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,167 | 311,171 | SH | DFND | 4 | 311,171 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 2,878 | 140,607 | SH | DFND | 4 | 140,607 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,215 | 102,548 | SH | DFND | 1 | 102,548 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 89,676 | 1,479,800 | SH | DFND | 4 | 1,479,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 878 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 3,125 | 64,634 | SH | DFND | 4 | 64,634 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 437 | 5,210 | SH | DFND | 2 | 5,210 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 382 | 4,551 | SH | DFND | 3 | 4,551 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,181 | 61,700 | SH | DFND | 4 | 61,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,153 | 132,825 | SH | DFND | 1 | 132,825 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,142 | 247,168 | SH | DFND | 1 | 247,168 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 22,293 | 603,000 | SH | DFND | 4 | 603,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 880 | 10,493 | SH | DFND | 2 | 10,493 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,946 | 23,200 | SH | DFND | 4 | 23,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 792 | 236,553 | SH | DFND | 4 | 236,553 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 48 | 14,448 | SH | DFND | 1 | 14,448 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11,645 | 179,900 | SH | DFND | 4 | 179,900 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,288 | 50,785 | SH | DFND | 1 | 50,785 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 294 | 15,620 | SH | DFND | 4 | 15,620 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 603 | 16,414 | SH | DFND | 2 | 16,414 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 238 | 6,474 | SH | DFND | 3 | 6,474 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,257 | 88,733 | SH | DFND | 4 | 88,733 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,410 | 67,159 | SH | DFND | 4 | 67,159 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,464 | 35,249 | SH | DFND | 1 | 35,249 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 27,745 | 369,950 | SH | DFND | 4 | 369,950 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,193 | 36,001 | SH | DFND | 1 | 36,001 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,437 | 1,740,604 | SH | DFND | 3 | 1,740,604 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,443 | 3,060,000 | SH | Call | DFND | 3 | 3,060,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 556 | 43,105 | SH | DFND | 2 | 43,105 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 416 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,961 | 211,500 | SH | DFND | 3 | 211,500 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,082 | 92,181 | SH | DFND | 1 | 92,181 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 15,537 | 202,247 | SH | DFND | 4 | 202,247 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 7,776 | 159,877 | SH | DFND | 1 | 159,877 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 536 | 34,637 | SH | DFND | 1 | 34,637 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5,531 | 412,744 | SH | DFND | 4 | 412,744 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 739 | 9,467 | SH | DFND | 1 | 9,467 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,386 | 68,957 | SH | DFND | 3 | 68,957 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 450 | 44,295 | SH | DFND | 1 | 44,295 | 0 | 0 | |
GAP INC | COM | 364760108 | 7,927 | 302,800 | SH | DFND | 4 | 302,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 10 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,695 | 64,752 | SH | DFND | 1 | 64,752 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,354 | 48,700 | SH | DFND | 4 | 48,700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,491 | 63,587 | SH | DFND | 1 | 63,587 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,890 | 137,700 | SH | DFND | 4 | 137,700 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,972 | 65,740 | SH | DFND | 1 | 65,740 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 483 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 6,659 | 381,389 | SH | DFND | 4 | 381,389 | 0 | 0 | |
GATX CORP | COM | 361448103 | 549 | 7,186 | SH | DFND | 1 | 7,186 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 764 | 14,918 | SH | DFND | 1 | 14,918 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,618 | 148,700 | SH | DFND | 4 | 148,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,513 | 8,936 | SH | DFND | 2 | 8,936 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,493 | 750,000 | SH | Put | DFND | 2 | 750,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,499 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,293 | 24,992 | SH | DFND | 1 | 24,992 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,142 | 22,068 | SH | DFND | 2 | 22,068 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 274 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,552 | 41,832 | SH | DFND | 2 | 41,832 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,088 | 67,800 | SH | DFND | 4 | 67,800 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,192 | 13,686 | SH | DFND | 1 | 13,686 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 44 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GENFIT S A | ADS | 372279109 | 4,365 | 181,881 | SH | DFND | 3 | 181,881 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,019 | 143,700 | SH | DFND | 4 | 143,700 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 759 | 10,845 | SH | DFND | 1 | 10,845 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 39,238 | 560,136 | SH | DFND | 4 | 560,136 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13,229 | 376,034 | SH | DFND | 1 | 376,034 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,298 | 36,900 | SH | DFND | 4 | 36,900 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,357 | 259,015 | SH | DFND | 1 | 259,015 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,623 | 78,500 | SH | DFND | 4 | 78,500 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,095 | 29,727 | SH | DFND | 1 | 29,727 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,039 | 44,981 | SH | DFND | 1 | 44,981 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 572 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,491 | 147,200 | SH | DFND | 4 | 147,200 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,809 | 2,038,994 | SH | DFND | 3 | 2,038,994 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 37,601 | 9,690,872 | SH | DFND | 4 | 9,690,872 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 84 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 640 | 16,010 | SH | DFND | 1 | 16,010 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,316 | 258,999 | SH | DFND | 1 | 258,999 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,293 | 96,792 | SH | DFND | 1 | 96,792 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,397 | 36,866 | SH | DFND | 2 | 36,866 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,649 | 286,854 | SH | DFND | 3 | 286,854 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 240,456 | 3,698,755 | SH | DFND | 4 | 3,698,755 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,460 | 236,098 | SH | DFND | 1 | 236,098 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,795 | 35,659 | SH | DFND | 1 | 35,659 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,175 | 22,200 | SH | DFND | 4 | 22,200 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 883 | 16,687 | SH | DFND | 1 | 16,687 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 5,333 | 154,854 | SH | DFND | 4 | 154,854 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 36 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 4,911 | 699,641 | SH | DFND | 3 | 699,641 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,210 | 225,068 | SH | DFND | 4 | 225,068 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 12,270 | 649,200 | SH | DFND | 4 | 649,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,501 | 40,297 | SH | DFND | 1 | 40,297 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5,445 | 76,254 | SH | DFND | 1 | 76,254 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7,378 | 149,324 | SH | DFND | 1 | 149,324 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,755 | 76,000 | SH | DFND | 4 | 76,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 11 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,152 | 105,300 | SH | DFND | 4 | 105,300 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 6,809 | 546,470 | SH | DFND | 3 | 546,470 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,136 | 55,010 | SH | DFND | 1 | 55,010 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,743 | 319,752 | SH | DFND | 3 | 319,752 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 156 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,044 | 49,489 | SH | DFND | 1 | 49,489 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 507 | 2,639 | SH | DFND | 1 | 2,639 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,102 | 21,365 | SH | DFND | 2 | 21,365 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 142,411 | 741,760 | SH | DFND | 4 | 741,760 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 347 | 19,166 | SH | DFND | 1 | 19,166 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,705 | 93,935 | SH | DFND | 3 | 93,935 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,799 | 61,500 | SH | DFND | 4 | 61,500 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,921 | 24,622 | SH | DFND | 1 | 24,622 | 0 | 0 | |
GRACO INC | COM | 384109104 | 13,078 | 264,100 | SH | DFND | 4 | 264,100 | 0 | 0 | |
GRACO INC | COM | 384109104 | 9,442 | 190,667 | SH | DFND | 1 | 190,667 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 4,252 | 332,504 | SH | DFND | 1 | 332,504 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 5,681 | 8,316 | SH | DFND | 1 | 8,316 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 109 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,056 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 193 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,042 | 9,099 | SH | DFND | 1 | 9,099 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 29,313 | 613,324 | SH | DFND | 4 | 613,324 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 980 | 77,623 | SH | DFND | 1 | 77,623 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,337 | 62,603 | SH | DFND | 1 | 62,603 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,085 | 97,600 | SH | DFND | 4 | 97,600 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 342 | 38,400 | SH | DFND | 4 | 38,400 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,240 | 23,901 | SH | DFND | 4 | 23,901 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,260 | 71,534 | SH | DFND | 1 | 71,534 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 111 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4,383 | 72,271 | SH | DFND | 1 | 72,271 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 321 | 24,810 | SH | DFND | 1 | 24,810 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,611 | 63,300 | SH | DFND | 4 | 63,300 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 29,209 | 1,452,471 | SH | DFND | 3 | 1,452,471 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,401 | 394,600 | SH | DFND | 4 | 394,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 521 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 661 | 8,618 | SH | DFND | 1 | 8,618 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,294 | 23,616 | SH | DFND | 1 | 23,616 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 146 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 5,438 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,313 | 163,725 | SH | DFND | 1 | 163,725 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,120 | 264,288 | SH | DFND | 3 | 264,288 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 274 | 25,361 | SH | DFND | 3 | 25,361 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,754 | 111,043 | SH | DFND | 4 | 111,043 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,265 | 37,313 | SH | DFND | 1 | 37,313 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 12,571 | 143,700 | SH | DFND | 4 | 143,700 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,631 | 310,043 | SH | DFND | 4 | 310,043 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,821 | 62,157 | SH | DFND | 1 | 62,157 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,232 | 42,048 | SH | DFND | 2 | 42,048 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,172 | 631,800 | SH | DFND | 4 | 631,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,299 | 142,778 | SH | DFND | 1 | 142,778 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,808 | 69,500 | SH | DFND | 4 | 69,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,956 | 277,138 | SH | DFND | 1 | 277,138 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 244 | 13,627 | SH | DFND | 2 | 13,627 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 52 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,256 | 106,051 | SH | DFND | 4 | 106,051 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,443 | 38,913 | SH | DFND | 1 | 38,913 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 57 | 1,606 | SH | DFND | 3 | 1,606 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 269 | 7,551 | SH | DFND | 1 | 7,551 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 211 | 5,926 | SH | DFND | 2 | 5,926 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,378 | 1,251,569 | SH | DFND | 4 | 1,251,569 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,437 | 9,002 | SH | DFND | 1 | 9,002 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 657 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 16,290 | 102,000 | SH | DFND | 4 | 102,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,259 | 145,994 | SH | DFND | 1 | 145,994 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 609 | 12,250 | SH | DFND | 2 | 12,250 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,868 | 158,249 | SH | DFND | 3 | 158,249 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,772 | 437,900 | SH | DFND | 4 | 437,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,190 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,937 | 105,119 | SH | DFND | 1 | 105,119 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 384 | 4,521 | SH | DFND | 2 | 4,521 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 219 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,579 | 161,359 | SH | DFND | 1 | 161,359 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,722 | 89,909 | SH | DFND | 1 | 89,909 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 640 | 4,912 | SH | DFND | 2 | 4,912 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 70 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 119,045 | 913,064 | SH | DFND | 4 | 913,064 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3,800 | 88,933 | SH | DFND | 4 | 88,933 | 0 | 0 | |
HCP INC | COM | 40414L109 | 520 | 16,612 | SH | DFND | 2 | 16,612 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,281 | 75,700 | SH | DFND | 1 | 75,700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 120,400 | 2,777,385 | SH | DFND | 4 | 2,777,385 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 224 | 8,361 | SH | DFND | 1 | 8,361 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,000 | 30,319 | SH | DFND | 1 | 30,319 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,675 | 76,714 | SH | DFND | 1 | 76,714 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 191 | 6,804 | SH | DFND | 1 | 6,804 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,852 | 137,266 | SH | DFND | 4 | 137,266 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,780 | 29,298 | SH | DFND | 1 | 29,298 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 146 | 3,807 | SH | DFND | 1 | 3,807 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 15,614 | 407,360 | SH | DFND | 4 | 407,360 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,406 | 46,622 | SH | DFND | 1 | 46,622 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,673 | 69,717 | SH | DFND | 1 | 69,717 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 40 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,005 | 83,257 | SH | DFND | 1 | 83,257 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 14,955 | 12,000,000 | PRN | DFND | 3 | 12,000,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,603 | 181,223 | SH | DFND | 1 | 181,223 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,819 | 53,200 | SH | DFND | 4 | 53,200 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,076 | 44,040 | SH | DFND | 1 | 44,040 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,718 | 158,600 | SH | DFND | 4 | 158,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,561 | 91,970 | SH | DFND | 1 | 91,970 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 556 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 461 | 4,015 | SH | DFND | 3 | 4,015 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 29,483 | 256,750 | SH | DFND | 4 | 256,750 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,323 | 21,970 | SH | DFND | 1 | 21,970 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 583 | 9,675 | SH | DFND | 2 | 9,675 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,491 | 96,582 | SH | DFND | 1 | 96,582 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,123 | 72,800 | SH | DFND | 4 | 72,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,478 | 95,777 | SH | DFND | 2 | 95,777 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 9,499 | 137,351 | SH | DFND | 1 | 137,351 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 62 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 12,040 | 252,154 | SH | DFND | 1 | 252,154 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 10,826 | 474,600 | SH | DFND | 4 | 474,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,583 | 99,971 | SH | DFND | 1 | 99,971 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,302 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,801 | 67,464 | SH | DFND | 1 | 67,464 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 13,228 | 318,507 | SH | DFND | 4 | 318,507 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7,185 | 393,703 | SH | DFND | 4 | 393,703 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,358 | 129,188 | SH | DFND | 1 | 129,188 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 962 | 31,174 | SH | DFND | 1 | 31,174 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,226 | 137,000 | SH | DFND | 4 | 137,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,498 | 42,090 | SH | DFND | 1 | 42,090 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,711 | 20,588 | SH | DFND | 2 | 20,588 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,060 | 289,500 | SH | DFND | 4 | 289,500 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 986 | 33,299 | SH | DFND | 1 | 33,299 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,205 | 142,000 | SH | DFND | 4 | 142,000 | 0 | 0 | |
HNI CORP | COM | 404251100 | 222 | 6,127 | SH | DFND | 4 | 6,127 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,292 | 87,120 | SH | DFND | 1 | 87,120 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 251 | 5,101 | SH | DFND | 2 | 5,101 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,311 | 26,600 | SH | DFND | 4 | 26,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 19,502 | 402,927 | SH | DFND | 3 | 402,927 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,762 | 201,700 | SH | DFND | 4 | 201,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,319 | 171,882 | SH | DFND | 1 | 171,882 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,977 | 112,558 | SH | DFND | 1 | 112,558 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,116 | 16,238 | SH | DFND | 1 | 16,238 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,809 | 40,694 | SH | DFND | 2 | 40,694 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,799 | 113,600 | SH | DFND | 4 | 113,600 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 589 | 23,377 | SH | DFND | 4 | 23,377 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,964 | 31,233 | SH | DFND | 1 | 31,233 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,194 | 32,681 | SH | DFND | 2 | 32,681 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 59 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,693 | 136,500 | SH | DFND | 4 | 136,500 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,248 | 149,040 | SH | DFND | 4 | 149,040 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,709 | 64,680 | SH | DFND | 1 | 64,680 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,032 | 76,873 | SH | DFND | 4 | 76,873 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,639 | 193,010 | SH | DFND | 1 | 193,010 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 438 | 9,793 | SH | DFND | 2 | 9,793 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 211 | 4,708 | SH | DFND | 3 | 4,708 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,878 | 1,051,772 | SH | DFND | 4 | 1,051,772 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 447 | 344,000 | SH | DFND | 3 | 344,000 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 302 | 24,198 | SH | DFND | 1 | 24,198 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 18 | 2,446 | SH | DFND | 1 | 2,446 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,330 | 320,427 | SH | DFND | 4 | 320,427 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,420 | 22,001 | SH | DFND | 1 | 22,001 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,912 | 252,846 | SH | DFND | 1 | 252,846 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,418 | 72,942 | SH | DFND | 2 | 72,942 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 5 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,348 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 716 | 6,068 | SH | DFND | 1 | 6,068 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 153 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,418 | 14,543 | SH | DFND | 1 | 14,543 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,334 | 8,023 | SH | DFND | 2 | 8,023 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,346 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 91 | 12,754 | SH | DFND | 1 | 12,754 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,759 | 386,003 | SH | DFND | 3 | 386,003 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6,251 | 874,500 | SH | DFND | 4 | 874,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,140 | 26,843 | SH | DFND | 1 | 26,843 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,843 | 6,928 | SH | DFND | 2 | 6,928 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 104,681 | 393,536 | SH | DFND | 4 | 393,536 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,471 | 14,523 | SH | DFND | 1 | 14,523 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 341 | 3,365 | SH | DFND | 2 | 3,365 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,386 | 43,300 | SH | DFND | 4 | 43,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,176 | 92,689 | SH | DFND | 1 | 92,689 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 454 | 35,830 | SH | DFND | 2 | 35,830 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,425 | 427,847 | SH | DFND | 3 | 427,847 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,572 | 26,891 | SH | DFND | 4 | 26,891 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,886 | 13,930 | SH | DFND | 1 | 13,930 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 338 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,943 | 219,800 | SH | DFND | 4 | 219,800 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,387 | 61,668 | SH | DFND | 1 | 61,668 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 5,298 | 131,376 | SH | DFND | 4 | 131,376 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 279 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,663 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,125 | 71,468 | SH | DFND | 1 | 71,468 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,828 | 67,324 | SH | DFND | 3 | 67,324 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 6,045 | 84,300 | SH | DFND | 4 | 84,300 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,266 | 53,201 | SH | DFND | 1 | 53,201 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 645 | 2,695 | SH | DFND | 4 | 2,695 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,625 | 6,792 | SH | DFND | 1 | 6,792 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 15,880 | 159,532 | SH | DFND | 1 | 159,532 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,857 | 28,700 | SH | DFND | 4 | 28,700 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,923 | 32,450 | SH | DFND | 1 | 32,450 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 421 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 212 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,084 | 40,626 | SH | DFND | 1 | 40,626 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 643 | 2,874 | SH | DFND | 2 | 2,874 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 99,121 | 443,297 | SH | DFND | 4 | 443,297 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 156 | 23,482 | SH | DFND | 4 | 23,482 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,001 | 36,794 | SH | DFND | 1 | 36,794 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 576 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
II VI INC | COM | 902104108 | 961 | 25,811 | SH | DFND | 1 | 25,811 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,353 | 79,100 | SH | DFND | 4 | 79,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,946 | 27,496 | SH | DFND | 1 | 27,496 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,413 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,525 | 4,907 | SH | DFND | 2 | 4,907 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 8,159 | 6,654,000 | PRN | DFND | 3 | 6,654,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,590 | 114,217 | SH | DFND | 1 | 114,217 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 735 | 32,400 | SH | DFND | 4 | 32,400 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 6,644 | 788,084 | SH | DFND | 4 | 788,084 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 5,850 | 1,000,000 | SH | DFND | 3 | 1,000,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,211 | 446,955 | SH | DFND | 4 | 446,955 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,229 | 63,974 | SH | DFND | 1 | 63,974 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,899 | 142,473 | SH | DFND | 1 | 142,473 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 153 | 5,597 | SH | DFND | 3 | 5,597 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 537 | 6,245 | SH | DFND | 2 | 6,245 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 126 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,158 | 146,884 | SH | DFND | 4 | 146,884 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,226 | 43,403 | SH | DFND | 1 | 43,403 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 60,812 | 5,563,763 | SH | DFND | 4 | 5,563,763 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,315 | 30,716 | SH | DFND | 1 | 30,716 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,401 | 31,506 | SH | DFND | 2 | 31,506 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 59,103 | 547,500 | SH | DFND | 4 | 547,500 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 830 | 7,857 | SH | DFND | 1 | 7,857 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 327 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 15,804 | 166,899 | SH | DFND | 1 | 166,899 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 549 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 215 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,084 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4,378 | 312,023 | SH | DFND | 1 | 312,023 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 23,332 | 1,663,008 | SH | DFND | 4 | 1,663,008 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,749 | 28,823 | SH | DFND | 1 | 28,823 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 57 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,033 | 91,404 | SH | DFND | 1 | 91,404 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,383 | 188,581 | SH | DFND | 4 | 188,581 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 351 | 12,091 | SH | DFND | 1 | 12,091 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,878 | 339,816 | SH | DFND | 3 | 339,816 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,178 | 41,873 | SH | DFND | 1 | 41,873 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 28,915 | 233,827 | SH | DFND | 4 | 233,827 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 13,406 | 140,983 | SH | DFND | 3 | 140,983 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10,402 | 137,929 | SH | DFND | 1 | 137,929 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 33,520 | 444,451 | SH | DFND | 4 | 444,451 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,794 | 68,087 | SH | DFND | 1 | 68,087 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 234 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,298 | 26,490 | SH | DFND | 1 | 26,490 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,419 | 45,044 | SH | DFND | 1 | 45,044 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,734 | 144,014 | SH | DFND | 2 | 144,014 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37,778 | 703,500 | SH | DFND | 4 | 703,500 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,286 | 145,983 | SH | DFND | 1 | 145,983 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,759 | 15,727 | SH | DFND | 1 | 15,727 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 22 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,814 | 36,953 | SH | DFND | 2 | 36,953 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 212 | 2,779 | SH | DFND | 3 | 2,779 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,998 | 262,650 | SH | DFND | 4 | 262,650 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 6,710 | 101,708 | SH | DFND | 1 | 101,708 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,573 | 39,000 | SH | DFND | 4 | 39,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 5,262 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,928 | 103,300 | SH | DFND | 4 | 103,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,488 | 201,900 | SH | DFND | 4 | 201,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,799 | 62,360 | SH | DFND | 1 | 62,360 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,581 | 32,465 | SH | DFND | 2 | 32,465 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495 | 3,510 | SH | DFND | 3 | 3,510 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 35 | 807 | SH | DFND | 1 | 807 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 12,529 | 287,174 | SH | DFND | 3 | 287,174 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 973 | 46,332 | SH | DFND | 1 | 46,332 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 250 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 12,854 | 399,800 | SH | DFND | 3 | 399,800 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,266 | 33,961 | SH | DFND | 1 | 33,961 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 100 | 14,901 | SH | DFND | 4 | 14,901 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,042 | 65,743 | SH | DFND | 1 | 65,743 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,960 | 243,003 | SH | DFND | 4 | 243,003 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 218 | 8,679 | SH | DFND | 4 | 8,679 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,131 | 8,153 | SH | DFND | 2 | 8,153 | 0 | 0 | |
INTUIT | COM | 461202103 | 108,195 | 413,890 | SH | DFND | 4 | 413,890 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,866 | 33,917 | SH | DFND | 1 | 33,917 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,169 | 10,812 | SH | DFND | 1 | 10,812 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,657 | 11,667 | SH | DFND | 2 | 11,667 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 886 | 1,552 | SH | DFND | 3 | 1,552 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 7,641 | 272,909 | SH | DFND | 1 | 272,909 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 15,559 | 687,222 | SH | DFND | 1 | 687,222 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 331 | 17,121 | SH | DFND | 3 | 17,121 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 448 | 37,778 | SH | DFND | 1 | 37,778 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 20,051 | 1,692,039 | SH | DFND | 4 | 1,692,039 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 5,084 | 217,100 | SH | DFND | 4 | 217,100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12,053 | 495,400 | SH | DFND | 4 | 495,400 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,698 | 20,924 | SH | DFND | 1 | 20,924 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 363 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 75,147 | 522,400 | SH | DFND | 4 | 522,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,140 | 49,636 | SH | DFND | 1 | 49,636 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 324 | 4,317 | SH | DFND | 1 | 4,317 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,282 | 110,488 | SH | DFND | 3 | 110,488 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 97 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,896 | 71,699 | SH | DFND | 1 | 71,699 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,291 | 19,464 | SH | DFND | 1 | 19,464 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 338 | 9,527 | SH | DFND | 2 | 9,527 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 132 | 3,725 | SH | DFND | 3 | 3,725 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,212 | 89,600 | SH | DFND | 4 | 89,600 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,466 | 68,100 | SH | DFND | 4 | 68,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,973 | 292,091 | SH | DFND | 1 | 292,091 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,832 | 137,900 | SH | DFND | 4 | 137,900 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,693 | 155,300 | SH | DFND | 4 | 155,300 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,629 | 149,515 | SH | DFND | 4 | 149,515 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 417 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,131 | 248,746 | SH | DFND | 1 | 248,746 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,382 | 27,550 | SH | DFND | 4 | 27,550 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125,359 | 1,449,737 | SH | DFND | 1 | 1,449,737 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 77,653 | 652,214 | SH | DFND | 1 | 652,214 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,514 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 53,363 | 484,854 | SH | DFND | 1 | 484,854 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,381 | 41,551 | SH | DFND | 1 | 41,551 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,352 | 123,497 | SH | DFND | 1 | 123,497 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,285 | 472,624 | SH | DFND | 1 | 472,624 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,578 | 100,381 | SH | DFND | 1 | 100,381 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,266 | 32,222 | SH | DFND | 1 | 32,222 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,960 | 57,139 | SH | DFND | 1 | 57,139 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 407 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 63,273 | 559,594 | SH | DFND | 1 | 559,594 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 8,802 | 6,500,000 | PRN | DFND | 3 | 6,500,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 11,422 | 1,296,477 | SH | DFND | 4 | 1,296,477 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,614 | 62,298 | SH | DFND | 1 | 62,298 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,321 | 27,198 | SH | DFND | 1 | 27,198 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,804 | 183,688 | SH | DFND | 4 | 183,688 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 17,779 | 205,300 | SH | DFND | 4 | 205,300 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12,152 | 140,315 | SH | DFND | 1 | 140,315 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,579 | 59,404 | SH | DFND | 1 | 59,404 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,321 | 162,500 | SH | DFND | 4 | 162,500 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,817 | 47,098 | SH | DFND | 1 | 47,098 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,261 | 64,910 | SH | DFND | 3 | 64,910 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 178 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 294 | 3,914 | SH | DFND | 2 | 3,914 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,730 | 260,750 | SH | DFND | 1 | 260,750 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 368 | 9,180 | SH | DFND | 1 | 9,180 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,412 | 3,500,000 | PRN | DFND | 3 | 3,500,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 8,885 | 8,725,000 | PRN | DFND | 3 | 8,725,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 299 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,527 | 136,600 | SH | DFND | 4 | 136,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,328 | 23,284 | SH | DFND | 1 | 23,284 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,586 | 682,800 | SH | DFND | 4 | 682,800 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,680 | 163,800 | SH | DFND | 4 | 163,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,955 | 56,909 | SH | DFND | 1 | 56,909 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,547 | 89,759 | SH | DFND | 2 | 89,759 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,696 | 140,900 | SH | DFND | 4 | 140,900 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,940 | 133,730 | SH | DFND | 1 | 133,730 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 884 | 12,388 | SH | DFND | 4 | 12,388 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 35 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 515 | 3,339 | SH | DFND | 2 | 3,339 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 121 | 19,451 | SH | DFND | 4 | 19,451 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,373 | 151,863 | SH | DFND | 2 | 151,863 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,282 | 32,426 | SH | DFND | 3 | 32,426 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 769 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,975 | 263,502 | SH | DFND | 1 | 263,502 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 322 | 12,173 | SH | DFND | 2 | 12,173 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 389 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,307 | 975,253 | SH | DFND | 4 | 975,253 | 0 | 0 | |
K12 INC | COM | 48273U102 | 19,271 | 564,629 | SH | DFND | 4 | 564,629 | 0 | 0 | |
K12 INC | COM | 48273U102 | 152 | 4,443 | SH | DFND | 1 | 4,443 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 73 | 27,600 | SH | DFND | 4 | 27,600 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 19,757 | 188,650 | SH | DFND | 4 | 188,650 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,574 | 62,767 | SH | DFND | 1 | 62,767 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 268 | 9,381 | SH | DFND | 4 | 9,381 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,071 | 35,436 | SH | DFND | 1 | 35,436 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 47 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,781 | 58,463 | SH | DFND | 1 | 58,463 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 379 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,937 | 154,699 | SH | DFND | 1 | 154,699 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 575 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 311 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 8,237 | 340,800 | SH | DFND | 4 | 340,800 | 0 | 0 | |
KB HOME | COM | 48666K109 | 837 | 34,642 | SH | DFND | 1 | 34,642 | 0 | 0 | |
KBR INC | COM | 48242W106 | 289 | 15,128 | SH | DFND | 1 | 15,128 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 10 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 145 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,969 | 208,600 | SH | DFND | 1 | 208,600 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 509 | 8,864 | SH | DFND | 2 | 8,864 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,802 | 153,400 | SH | DFND | 4 | 153,400 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 99 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 2,295 | 135,257 | SH | DFND | 4 | 135,257 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,737 | 62,222 | SH | DFND | 3 | 62,222 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 623 | 8,184 | SH | DFND | 1 | 8,184 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 768 | 20,917 | SH | DFND | 1 | 20,917 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8,703 | 406,885 | SH | DFND | 1 | 406,885 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 748 | 26,768 | SH | DFND | 1 | 26,768 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,400 | 157,300 | SH | DFND | 4 | 157,300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 590 | 37,480 | SH | DFND | 2 | 37,480 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,895 | 310,790 | SH | DFND | 3 | 310,790 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,404 | 39,031 | SH | DFND | 1 | 39,031 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 571 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 93 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,171 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 141 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 6,725 | 191,500 | SH | DFND | 4 | 191,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,106 | 89,638 | SH | DFND | 1 | 89,638 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,485 | 11,985 | SH | DFND | 2 | 11,985 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 168 | 1,357 | SH | DFND | 3 | 1,357 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,388 | 169,325 | SH | DFND | 1 | 169,325 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,125 | 56,216 | SH | DFND | 2 | 56,216 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,891 | 94,500 | SH | DFND | 4 | 94,500 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,429 | 32,346 | SH | DFND | 1 | 32,346 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 28,170 | 926,345 | SH | DFND | 4 | 926,345 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 67,144 | 562,300 | SH | DFND | 4 | 562,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,932 | 24,557 | SH | DFND | 1 | 24,557 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 659 | 5,519 | SH | DFND | 2 | 5,519 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,786 | 101,293 | SH | DFND | 1 | 101,293 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 409 | 5,951 | SH | DFND | 2 | 5,951 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 61 | 885 | SH | DFND | 3 | 885 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,246 | 119,900 | SH | DFND | 4 | 119,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,110 | 132,470 | SH | DFND | 1 | 132,470 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,591 | 99,725 | SH | DFND | 4 | 99,725 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 705 | 54,200 | SH | DFND | 4 | 54,200 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 6,791 | 151,652 | SH | DFND | 1 | 151,652 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 30,126 | 672,752 | SH | DFND | 4 | 672,752 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 102 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,018 | 123,035 | SH | DFND | 3 | 123,035 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 12,330 | 383,159 | SH | DFND | 4 | 383,159 | 0 | 0 | |
KROGER CO | COM | 501044101 | 715 | 29,061 | SH | DFND | 3 | 29,061 | 0 | 0 | |
KROGER CO | COM | 501044101 | 737 | 29,952 | SH | DFND | 2 | 29,952 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,882 | 117,168 | SH | DFND | 1 | 117,168 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 19,770 | 1,589,257 | SH | DFND | 4 | 1,589,257 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 107 | 4,821 | SH | DFND | 1 | 4,821 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,066 | 93,464 | SH | DFND | 4 | 93,464 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,610 | 97,057 | SH | DFND | 3 | 97,057 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,621 | 58,788 | SH | DFND | 1 | 58,788 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 247 | 8,953 | SH | DFND | 2 | 8,953 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 388 | 14,051 | SH | DFND | 3 | 14,051 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,342 | 35,579 | SH | DFND | 1 | 35,579 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 548 | 16,598 | SH | DFND | 1 | 16,598 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,237 | 47,306 | SH | DFND | 1 | 47,306 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 593 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,201 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,702 | 20,676 | SH | DFND | 1 | 20,676 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,158 | 6,469 | SH | DFND | 2 | 6,469 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,449 | 106,600 | SH | DFND | 4 | 106,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,354 | 111,471 | SH | DFND | 1 | 111,471 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 421 | 5,618 | SH | DFND | 2 | 5,618 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 408 | 5,439 | SH | DFND | 3 | 5,439 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,646 | 62,000 | SH | DFND | 4 | 62,000 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 7,198 | 45,942 | SH | DFND | 1 | 45,942 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,419 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,652 | 51,660 | SH | DFND | 1 | 51,660 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 14,800 | 135,300 | SH | DFND | 4 | 135,300 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,801 | 228,900 | SH | DFND | 4 | 228,900 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 168 | 6,851 | SH | DFND | 1 | 6,851 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,636 | 148,542 | SH | DFND | 4 | 148,542 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,723 | 1,204,838 | SH | DFND | 4 | 1,204,838 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,795 | 29,443 | SH | DFND | 1 | 29,443 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,854 | 29,317 | SH | DFND | 1 | 29,317 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,420 | 8,577 | SH | DFND | 2 | 8,577 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,675 | 28,242 | SH | DFND | 3 | 28,242 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 291 | 3,794 | SH | DFND | 1 | 3,794 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,330 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,824 | 20,805 | SH | DFND | 1 | 20,805 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,231 | 59,671 | SH | DFND | 1 | 59,671 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,370 | 103,504 | SH | DFND | 1 | 103,504 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 7,782 | 121,414 | SH | DFND | 1 | 121,414 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 346 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,264 | 25,744 | SH | DFND | 1 | 25,744 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 554 | 11,284 | SH | DFND | 2 | 11,284 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,218 | 12,170 | SH | DFND | 1 | 12,170 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,270 | 311,401 | SH | DFND | 4 | 311,401 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 583 | 64,300 | SH | DFND | 4 | 64,300 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,119 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,975 | 46,147 | SH | DFND | 1 | 46,147 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 119 | 4,766 | SH | DFND | 2 | 4,766 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 41 | 1,638 | SH | DFND | 3 | 1,638 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,567 | 64,723 | SH | DFND | 1 | 64,723 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 551 | 22,758 | SH | DFND | 2 | 22,758 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,968 | 77,740 | SH | DFND | 1 | 77,740 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 346 | 9,071 | SH | DFND | 2 | 9,071 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,779 | 229,947 | SH | DFND | 3 | 229,947 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,656 | 148,135 | SH | DFND | 4 | 148,135 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,020 | 52,827 | SH | DFND | 1 | 52,827 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,371 | 218,910 | SH | DFND | 4 | 218,910 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 77 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,099 | 31,351 | SH | DFND | 1 | 31,351 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 5,188 | 10,000,000 | PRN | DFND | 3 | 10,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 8,998 | 7,980,000 | PRN | DFND | 3 | 7,980,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,669 | 3,300,000 | PRN | DFND | 3 | 3,300,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9,052 | 637,900 | SH | DFND | 4 | 637,900 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 859 | 6,831 | SH | DFND | 1 | 6,831 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,340 | 34,523 | SH | DFND | 4 | 34,523 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,095 | 39,271 | SH | DFND | 1 | 39,271 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,452 | 26,601 | SH | DFND | 2 | 26,601 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 175 | 1,346 | SH | DFND | 3 | 1,346 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 26,160 | 201,600 | SH | DFND | 4 | 201,600 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,690 | 151,300 | SH | DFND | 4 | 151,300 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,825 | 21,752 | SH | DFND | 1 | 21,752 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 78,247 | 1,333,000 | SH | DFND | 4 | 1,333,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 731 | 12,450 | SH | DFND | 3 | 12,450 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 410 | 6,993 | SH | DFND | 2 | 6,993 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,754 | 132,101 | SH | DFND | 1 | 132,101 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 3,703 | 21,048 | SH | DFND | 2 | 21,048 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 70 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,965 | 253,526 | SH | DFND | 1 | 253,526 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 22 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 83 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,188 | 34,365 | SH | DFND | 1 | 34,365 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,569 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 58 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 698 | 7,175 | SH | DFND | 1 | 7,175 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,502 | 86,587 | SH | DFND | 1 | 86,587 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 14 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 390 | 31,785 | SH | DFND | 1 | 31,785 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,365 | 134,966 | SH | DFND | 1 | 134,966 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,840 | 64,812 | SH | DFND | 1 | 64,812 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 184 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,406 | 50,205 | SH | DFND | 1 | 50,205 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 456 | 9,507 | SH | DFND | 2 | 9,507 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,725 | 56,850 | SH | DFND | 4 | 56,850 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,436 | 36,490 | SH | DFND | 1 | 36,490 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,807 | 72,497 | SH | DFND | 4 | 72,497 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 10,509 | 131,201 | SH | DFND | 1 | 131,201 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,734 | 112,138 | SH | DFND | 1 | 112,138 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 339 | 13,890 | SH | DFND | 2 | 13,890 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 55,393 | 2,272,073 | SH | DFND | 4 | 2,272,073 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 906 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,280 | 39,101 | SH | DFND | 2 | 39,101 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 72,064 | 658,300 | SH | DFND | 4 | 658,300 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,392 | 19,990 | SH | DFND | 1 | 19,990 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 265 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 55 | 21,025 | SH | DFND | 4 | 21,025 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,400 | 100,082 | SH | DFND | 4 | 100,082 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,746 | 28,961 | SH | DFND | 1 | 28,961 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 732 | 72,502 | SH | DFND | 4 | 72,502 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,646 | 46,806 | SH | DFND | 3 | 46,806 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 322 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 104 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 7,841 | 6,620,000 | PRN | DFND | 3 | 6,620,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 137 | 5,936 | SH | DFND | 1 | 5,936 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,815 | 78,899 | SH | DFND | 4 | 78,899 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,531 | 26,075 | SH | DFND | 4 | 26,075 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,271 | 50,800 | SH | DFND | 4 | 50,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 659 | 7,834 | SH | DFND | 1 | 7,834 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,350 | 16,058 | SH | DFND | 2 | 16,058 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 23,137 | 147,350 | SH | DFND | 4 | 147,350 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,170 | 26,556 | SH | DFND | 1 | 26,556 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 543 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 4,322 | 148,725 | SH | DFND | 1 | 148,725 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 362 | 12,440 | SH | DFND | 4 | 12,440 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 392 | 9,524 | SH | DFND | 1 | 9,524 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 4,721 | 262,586 | SH | DFND | 4 | 262,586 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,342 | 180,689 | SH | DFND | 1 | 180,689 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 284 | 11,825 | SH | DFND | 2 | 11,825 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 123 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,797 | 53,100 | SH | DFND | 4 | 53,100 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,591 | 224,305 | SH | DFND | 1 | 224,305 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 786 | 6,275 | SH | DFND | 3 | 6,275 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 828 | 6,607 | SH | DFND | 1 | 6,607 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,376 | 18,966 | SH | DFND | 2 | 18,966 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,989 | 30,171 | SH | DFND | 1 | 30,171 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,798 | 119,076 | SH | DFND | 1 | 119,076 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,159 | 23,800 | SH | DFND | 4 | 23,800 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 444 | 36,990 | SH | DFND | 1 | 36,990 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,764 | 313,693 | SH | DFND | 3 | 313,693 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 21 | 27,800 | SH | DFND | 4 | 27,800 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 900 | 32,622 | SH | DFND | 1 | 32,622 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,242 | 103,091 | SH | DFND | 1 | 103,091 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,370 | 154,991 | SH | DFND | 4 | 154,991 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,605 | 96,400 | SH | DFND | 4 | 96,400 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 8,702 | 157,903 | SH | DFND | 1 | 157,903 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 28,260 | 512,800 | SH | DFND | 4 | 512,800 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,104 | 49,630 | SH | DFND | 1 | 49,630 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 169 | 2,045 | SH | DFND | 2 | 2,045 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 116 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 317 | 5,864 | SH | DFND | 1 | 5,864 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 486 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,681 | 276,700 | SH | DFND | 4 | 276,700 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,212 | 544,773 | SH | DFND | 1 | 544,773 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 531 | 31,800 | SH | DFND | 4 | 31,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,707 | 640,776 | SH | DFND | 3 | 640,776 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,760 | 344,710 | SH | DFND | 1 | 344,710 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 368 | 22,017 | SH | DFND | 2 | 22,017 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,019 | 50,449 | SH | DFND | 2 | 50,449 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 340 | 5,676 | SH | DFND | 3 | 5,676 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 23,874 | 398,900 | SH | DFND | 4 | 398,900 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 204 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 12,355 | 308,495 | SH | DFND | 4 | 308,495 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 17 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 5,491 | 286,580 | SH | DFND | 4 | 286,580 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 877 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,524 | 7,552 | SH | DFND | 4 | 7,552 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,703 | 19,112 | SH | DFND | 1 | 19,112 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 667 | 5,331 | SH | DFND | 1 | 5,331 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,180 | 17,434 | SH | DFND | 2 | 17,434 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,591 | 36,700 | SH | DFND | 4 | 36,700 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 28 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 4,350 | 4,579,000 | PRN | DFND | 3 | 4,579,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,901 | 105,444 | SH | DFND | 1 | 105,444 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,928 | 20,537 | SH | DFND | 2 | 20,537 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,418 | 121,600 | SH | DFND | 4 | 121,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 437 | 11,105 | SH | DFND | 2 | 11,105 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 55,371 | 1,408,584 | SH | DFND | 4 | 1,408,584 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,558 | 115,936 | SH | DFND | 1 | 115,936 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 16,466 | 119,076 | SH | DFND | 4 | 119,076 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,927 | 71,787 | SH | DFND | 1 | 71,787 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,336 | 26,764 | SH | DFND | 1 | 26,764 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 15 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,696 | 32,688 | SH | DFND | 1 | 32,688 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,387 | 35,622 | SH | DFND | 2 | 35,622 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 39,451 | 167,552 | SH | DFND | 3 | 167,552 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,726 | 54,050 | SH | DFND | 4 | 54,050 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 9,498 | 420,802 | SH | DFND | 4 | 420,802 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 7,390 | 382,295 | SH | DFND | 3 | 382,295 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 876 | 45,305 | SH | DFND | 1 | 45,305 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 175 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5,047 | 89,155 | SH | DFND | 1 | 89,155 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 10,568 | 185,203 | SH | DFND | 4 | 185,203 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 9,058 | 462,598 | SH | DFND | 4 | 462,598 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,576 | 48,450 | SH | DFND | 1 | 48,450 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22,007 | 413,900 | SH | DFND | 4 | 413,900 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 10,776 | 151,814 | SH | DFND | 1 | 151,814 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 68,910 | 970,835 | SH | DFND | 4 | 970,835 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 9,601 | 2,147,775 | SH | DFND | 3 | 2,147,775 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,345 | 8,926 | SH | DFND | 3 | 8,926 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,410 | 108,942 | SH | DFND | 1 | 108,942 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 617 | 4,096 | SH | DFND | 2 | 4,096 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,496 | 81,600 | SH | DFND | 4 | 81,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 626 | 3,299 | SH | DFND | 3 | 3,299 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,686 | 29,942 | SH | DFND | 1 | 29,942 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,235 | 27,567 | SH | DFND | 2 | 27,567 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 63 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5,897 | 104,241 | SH | DFND | 4 | 104,241 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,567 | 56,093 | SH | DFND | 1 | 56,093 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,468 | 12,538 | SH | DFND | 2 | 12,538 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,283 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,726 | 337,834 | SH | DFND | 1 | 337,834 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 313 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,640 | 58,673 | SH | DFND | 1 | 58,673 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,973 | 2,350,000 | PRN | DFND | 3 | 2,350,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,721 | 64,463 | SH | DFND | 1 | 64,463 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 229 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,499 | 27,430 | SH | DFND | 1 | 27,430 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 9,222 | 72,299 | SH | DFND | 4 | 72,299 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,429 | 89,374 | SH | DFND | 1 | 89,374 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 49 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,727 | 80,151 | SH | DFND | 1 | 80,151 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 14,219 | 241,116 | SH | DFND | 4 | 241,116 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 197,025 | 2,163,203 | SH | DFND | 4 | 2,163,203 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,106 | 99,971 | SH | DFND | 1 | 99,971 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,919 | 53,998 | SH | DFND | 2 | 53,998 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,576 | 158,300 | SH | DFND | 4 | 158,300 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,102 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,486 | 37,896 | SH | DFND | 1 | 37,896 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,166 | 4,265 | SH | DFND | 1 | 4,265 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 13 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,735 | 128,431 | SH | DFND | 4 | 128,431 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,289 | 75,623 | SH | DFND | 1 | 75,623 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,038 | 96,640 | SH | DFND | 2 | 96,640 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 172 | 2,068 | SH | DFND | 3 | 2,068 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,317 | 124,050 | SH | DFND | 4 | 124,050 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 9,718 | 194,092 | SH | DFND | 1 | 194,092 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 163 | 9,239 | SH | DFND | 1 | 9,239 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,815 | 216,663 | SH | DFND | 4 | 216,663 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,706 | 60,527 | SH | DFND | 1 | 60,527 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,242 | 72,514 | SH | DFND | 4 | 72,514 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,456 | 218,980 | SH | DFND | 1 | 218,980 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,494 | 270,000 | SH | DFND | 4 | 270,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,048 | 53,615 | SH | DFND | 1 | 53,615 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,978 | 257,886 | SH | DFND | 1 | 257,886 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,157 | 27,173 | SH | DFND | 2 | 27,173 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,859 | 208,100 | SH | DFND | 4 | 208,100 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,759 | 41,160 | SH | DFND | 4 | 41,160 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,205 | 7,199 | SH | DFND | 1 | 7,199 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 701 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,493 | 189,060 | SH | DFND | 1 | 189,060 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 56,929 | 4,316,103 | SH | DFND | 4 | 4,316,103 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 526 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,291 | 288,217 | SH | DFND | 1 | 288,217 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,024 | 89,700 | SH | DFND | 4 | 89,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,999 | 36,159 | SH | DFND | 1 | 36,159 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 4,271 | 2,606,000 | PRN | DFND | 3 | 2,606,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 20,772 | 18,843,000 | PRN | DFND | 3 | 18,843,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 5,846 | 5,300,000 | PRN | DFND | 3 | 5,300,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,631 | 39,454 | SH | DFND | 2 | 39,454 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 249 | 6,034 | SH | DFND | 3 | 6,034 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 574 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,878 | 45,432 | SH | DFND | 1 | 45,432 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,066 | 76,870 | SH | DFND | 1 | 76,870 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,703 | 243,367 | SH | DFND | 2 | 243,367 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,794 | 303,493 | SH | DFND | 3 | 303,493 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 218,097 | 1,849,222 | SH | DFND | 4 | 1,849,222 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 396 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,540 | 100,800 | SH | DFND | 4 | 100,800 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 249 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,260 | 9,691 | SH | DFND | 1 | 9,691 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 462 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 487 | 49,800 | SH | DFND | 4 | 49,800 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 26 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 11,030 | 974,395 | SH | DFND | 4 | 974,395 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,597 | 73,822 | SH | DFND | 1 | 73,822 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 35 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 453 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,724 | 36,400 | SH | DFND | 4 | 36,400 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,660 | 62,257 | SH | DFND | 1 | 62,257 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 59 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,065 | 14,539 | SH | DFND | 1 | 14,539 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,834 | 62,699 | SH | DFND | 1 | 62,699 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 344 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 447 | 81,629 | SH | DFND | 4 | 81,629 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,955 | 96,104 | SH | DFND | 1 | 96,104 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,434 | 34,461 | SH | DFND | 1 | 34,461 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 429 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 265 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,299 | 16,193 | SH | DFND | 1 | 16,193 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 99 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,817 | 181,337 | SH | DFND | 1 | 181,337 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 376 | 6,298 | SH | DFND | 2 | 6,298 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,165 | 271,000 | SH | DFND | 4 | 271,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,841 | 126,676 | SH | DFND | 4 | 126,676 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 59,284 | 1,550,308 | SH | DFND | 4 | 1,550,308 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,752 | 55,132 | SH | DFND | 2 | 55,132 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 118 | 2,356 | SH | DFND | 3 | 2,356 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,516 | 250,713 | SH | DFND | 1 | 250,713 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,598 | 152,200 | SH | DFND | 4 | 152,200 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 93 | 45,388 | SH | DFND | 4 | 45,388 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,338 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 673 | 51,100 | SH | DFND | 4 | 51,100 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,757 | 20,350 | SH | DFND | 1 | 20,350 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,995 | 81,153 | SH | DFND | 4 | 81,153 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 318 | 15,991 | SH | DFND | 1 | 15,991 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,420 | 71,400 | SH | DFND | 4 | 71,400 | 0 | 0 | |
MONRO INC | COM | 610236101 | 619 | 7,156 | SH | DFND | 1 | 7,156 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 787 | 14,418 | SH | DFND | 2 | 14,418 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 208,092 | 3,812,600 | SH | DFND | 4 | 3,812,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,437 | 337,795 | SH | DFND | 1 | 337,795 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 727 | 48,343 | SH | DFND | 3 | 48,343 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 7,267 | 483,197 | SH | DFND | 2 | 483,197 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 982 | 5,422 | SH | DFND | 2 | 5,422 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 4,031 | 46,358 | SH | DFND | 1 | 46,358 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 606 | 6,975 | SH | DFND | 4 | 6,975 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,300 | 101,906 | SH | DFND | 2 | 101,906 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,605 | 132,808 | SH | DFND | 3 | 132,808 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 236,957 | 5,615,092 | SH | DFND | 4 | 5,615,092 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 983 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,362 | 10,815 | SH | DFND | 1 | 10,815 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,911 | 143,200 | SH | DFND | 4 | 143,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 466 | 3,321 | SH | DFND | 2 | 3,321 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,732 | 183,250 | SH | DFND | 4 | 183,250 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,038 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,437 | 462,667 | SH | DFND | 4 | 462,667 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4,289 | 245,387 | SH | DFND | 1 | 245,387 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10,045 | 97,144 | SH | DFND | 1 | 97,144 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 176 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 695 | 8,408 | SH | DFND | 1 | 8,408 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 223 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 545 | 2,741 | SH | DFND | 2 | 2,741 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 71,163 | 357,890 | SH | DFND | 4 | 357,890 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,581 | 33,095 | SH | DFND | 1 | 33,095 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,530 | 162,300 | SH | DFND | 4 | 162,300 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5,567 | 255,931 | SH | DFND | 1 | 255,931 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,096 | 308,455 | SH | DFND | 1 | 308,455 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 61 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11,294 | 385,471 | SH | DFND | 3 | 385,471 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 188 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,875 | 56,938 | SH | DFND | 1 | 56,938 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 15,155 | 177,000 | SH | DFND | 4 | 177,000 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 253 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 14,615 | 515,700 | SH | DFND | 4 | 515,700 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 747 | 14,359 | SH | DFND | 1 | 14,359 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 192 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,407 | 40,632 | SH | DFND | 4 | 40,632 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 129 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,567 | 83,114 | SH | DFND | 4 | 83,114 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,888 | 204,275 | SH | DFND | 4 | 204,275 | 0 | 0 | |
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 1,618 | 2,700,000 | PRN | DFND | 3 | 2,700,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 72 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 318 | 3,638 | SH | DFND | 2 | 3,638 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,146 | 16,755 | SH | DFND | 4 | 16,755 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 13,041 | 225,887 | SH | DFND | 1 | 225,887 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7,388 | 127,968 | SH | DFND | 4 | 127,968 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 89 | 12,672 | SH | DFND | 1 | 12,672 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,195 | 232,855 | SH | DFND | 1 | 232,855 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 267 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,010 | 22,767 | SH | DFND | 1 | 22,767 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 84 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 515 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 260 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 2,644 | 204,017 | SH | DFND | 4 | 204,017 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,368 | 291,118 | SH | DFND | 1 | 291,118 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 16,001 | 1,383,002 | SH | DFND | 4 | 1,383,002 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 92 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 153 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,228 | 17,577 | SH | DFND | 1 | 17,577 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,865 | 305,406 | SH | DFND | 3 | 305,406 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 554 | 17,153 | SH | DFND | 1 | 17,153 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,283 | 532,877 | SH | DFND | 4 | 532,877 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 23,327 | 854,800 | SH | DFND | 4 | 854,800 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 513 | 15,268 | SH | DFND | 1 | 15,268 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 876 | 15,257 | SH | DFND | 1 | 15,257 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 207 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 160 | 7,797 | SH | DFND | 1 | 7,797 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 43 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 54,543 | 786,600 | SH | DFND | 4 | 786,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,430 | 35,039 | SH | DFND | 1 | 35,039 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 138 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,209 | 14,610 | SH | DFND | 2 | 14,610 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,816 | 5,094 | SH | DFND | 1 | 5,094 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,808 | 64,425 | SH | DFND | 1 | 64,425 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 264 | 40,604 | SH | DFND | 4 | 40,604 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,029 | 11,684 | SH | DFND | 1 | 11,684 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,694 | 53,281 | SH | DFND | 2 | 53,281 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,331 | 15,113 | SH | DFND | 3 | 15,113 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 537 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,017 | 16,274 | SH | DFND | 1 | 16,274 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 114 | 21,684 | SH | DFND | 3 | 21,684 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 25 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 16,873 | 338,875 | SH | DFND | 1 | 338,875 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 186 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,342 | 37,100 | SH | DFND | 4 | 37,100 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,078 | 21,052 | SH | DFND | 1 | 21,052 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,464 | 35,100 | SH | DFND | 4 | 35,100 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,309 | 240,200 | SH | DFND | 4 | 240,200 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 592 | 18,016 | SH | DFND | 1 | 18,016 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,809 | 183,084 | SH | DFND | 1 | 183,084 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,374 | 7,783 | SH | DFND | 1 | 7,783 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 36,862 | 1,030,540 | SH | DFND | 4 | 1,030,540 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 1,369 | 38,274 | SH | DFND | 1 | 38,274 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 572 | 15,981 | SH | DFND | 2 | 15,981 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 75 | 2,110 | SH | DFND | 3 | 2,110 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 60 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,253 | 261,531 | SH | DFND | 1 | 261,531 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 3,399 | 272,993 | SH | DFND | 3 | 272,993 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,735 | 149,574 | SH | DFND | 4 | 149,574 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,209 | 29,612 | SH | DFND | 1 | 29,612 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,948 | 27,200 | SH | DFND | 4 | 27,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,275 | 99,702 | SH | DFND | 1 | 99,702 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,522 | 18,216 | SH | DFND | 2 | 18,216 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,191 | 6,162 | SH | DFND | 3 | 6,162 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,103 | 129,850 | SH | DFND | 4 | 129,850 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 190 | 11,272 | SH | DFND | 1 | 11,272 | 0 | 0 | |
NIC INC | COM | 62914B100 | 355 | 20,761 | SH | DFND | 1 | 20,761 | 0 | 0 | |
NIC INC | COM | 62914B100 | 11,687 | 683,874 | SH | DFND | 4 | 683,874 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 9,172 | 6,000,000 | PRN | DFND | 3 | 6,000,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,033 | 212,648 | SH | DFND | 1 | 212,648 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 326 | 13,773 | SH | DFND | 2 | 13,773 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 807 | 34,100 | SH | DFND | 4 | 34,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,906 | 34,501 | SH | DFND | 1 | 34,501 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,709 | 32,174 | SH | DFND | 2 | 32,174 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,125 | 36,906 | SH | DFND | 3 | 36,906 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 42,880 | 509,200 | SH | DFND | 4 | 509,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 564 | 19,666 | SH | DFND | 3 | 19,666 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,947 | 1,026,945 | SH | DFND | 4 | 1,026,945 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,207 | 59,023 | SH | DFND | 1 | 59,023 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,356 | 66,300 | SH | DFND | 4 | 66,300 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 948 | 7,156 | SH | DFND | 1 | 7,156 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,428 | 77,228 | SH | DFND | 1 | 77,228 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 186 | 4,191 | SH | DFND | 2 | 4,191 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 71 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,057 | 21,713 | SH | DFND | 1 | 21,713 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,823 | 9,754 | SH | DFND | 2 | 9,754 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 83,764 | 448,200 | SH | DFND | 4 | 448,200 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 262 | 95,800 | SH | DFND | 4 | 95,800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 859 | 9,508 | SH | DFND | 1 | 9,508 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 555 | 6,135 | SH | DFND | 2 | 6,135 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,414 | 12,664 | SH | DFND | 4 | 12,664 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,940 | 44,798 | SH | DFND | 1 | 44,798 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,259 | 88,900 | SH | DFND | 4 | 88,900 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 19,578 | 278,054 | SH | DFND | 1 | 278,054 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,675 | 48,669 | SH | DFND | 1 | 48,669 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,874 | 216,041 | SH | DFND | 3 | 216,041 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 58,576 | 1,065,800 | SH | DFND | 4 | 1,065,800 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,076 | 24,496 | SH | DFND | 1 | 24,496 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 351 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 34 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 89,246 | 2,100,892 | SH | DFND | 4 | 2,100,892 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 26,669 | 627,782 | SH | DFND | 1 | 627,782 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 498 | 11,723 | SH | DFND | 2 | 11,723 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 105 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,250 | 47,023 | SH | DFND | 1 | 47,023 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,834 | 698,946 | SH | DFND | 1 | 698,946 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,284 | 1,080,000 | SH | DFND | 4 | 1,080,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 10,656 | 11,447,000 | PRN | DFND | 3 | 11,447,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,732 | 46,823 | SH | DFND | 1 | 46,823 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 656 | 11,239 | SH | DFND | 2 | 11,239 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,807 | 30,967 | SH | DFND | 3 | 30,967 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,825 | 48,379 | SH | DFND | 1 | 48,379 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 4,151 | 3,900,000 | PRN | DFND | 3 | 3,900,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,641 | 50,062 | SH | DFND | 1 | 50,062 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8,893 | 156,599 | SH | DFND | 1 | 156,599 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 14,225 | 12,800,000 | PRN | DFND | 3 | 12,800,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 3,170 | 287,933 | SH | DFND | 4 | 287,933 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 2,427 | 24,795 | SH | DFND | 4 | 24,795 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,102 | 189,100 | SH | DFND | 4 | 189,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 241 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,478 | 19,370 | SH | DFND | 2 | 19,370 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 384 | 2,137 | SH | DFND | 3 | 2,137 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13,935 | 5,036 | SH | DFND | 4 | 5,036 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,292 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
NVR INC | COM | 62944T105 | 365 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,822 | 597,600 | SH | DFND | 4 | 597,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,453 | 61,693 | SH | DFND | 3 | 61,693 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,104 | 23,813 | SH | DFND | 1 | 23,813 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 13,157 | 12,790,000 | PRN | DFND | 3 | 12,790,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,710 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,493 | 8,995 | SH | DFND | 2 | 8,995 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 616 | 1,587 | SH | DFND | 3 | 1,587 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,132 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,382 | 51,087 | SH | DFND | 1 | 51,087 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,107 | 31,822 | SH | DFND | 2 | 31,822 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 159 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 827 | 52,454 | SH | DFND | 1 | 52,454 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 66 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,842 | 1,723,456 | SH | DFND | 3 | 1,723,456 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 5,260 | 2,889,858 | SH | DFND | 3 | 2,889,858 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 785 | 109,690 | SH | DFND | 2 | 109,690 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 114 | 31,300 | SH | DFND | 4 | 31,300 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 7,482 | 378,080 | SH | DFND | 4 | 378,080 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 23,469 | 544,267 | SH | DFND | 1 | 544,267 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 333 | 7,717 | SH | DFND | 2 | 7,717 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 448 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,024 | 12,372 | SH | DFND | 1 | 12,372 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,723 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,937 | 13,419 | SH | DFND | 1 | 13,419 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,939 | 92,700 | SH | DFND | 4 | 92,700 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 10,841 | 518,214 | SH | DFND | 1 | 518,214 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 643 | 51,041 | SH | DFND | 4 | 51,041 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,034 | 131,100 | SH | DFND | 4 | 131,100 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,072 | 46,318 | SH | DFND | 1 | 46,318 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,435 | 28,535 | SH | DFND | 1 | 28,535 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 597 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,143 | 26,499 | SH | DFND | 1 | 26,499 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 113 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,571 | 76,318 | SH | DFND | 1 | 76,318 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 828 | 11,348 | SH | DFND | 3 | 11,348 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 27,517 | 377,000 | SH | DFND | 4 | 377,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,298 | 469,840 | SH | DFND | 4 | 469,840 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,672 | 81,298 | SH | DFND | 1 | 81,298 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,596 | 77,600 | SH | DFND | 4 | 77,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 314 | 15,248 | SH | DFND | 2 | 15,248 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,840 | 818,650 | SH | DFND | 3 | 818,650 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5,165 | 4,176,000 | PRN | DFND | 3 | 4,176,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 5,870 | 4,755,000 | PRN | DFND | 3 | 4,755,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 26,746 | 300,416 | SH | DFND | 1 | 300,416 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 935 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,315 | 41,427 | SH | DFND | 1 | 41,427 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 457 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,221 | 103,397 | SH | DFND | 1 | 103,397 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 203 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
OOMA INC | COM | 683416101 | 520 | 39,300 | SH | DFND | 4 | 39,300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 72,214 | 1,880,223 | SH | DFND | 4 | 1,880,223 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,314 | 242,359 | SH | DFND | 1 | 242,359 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 251 | 96,200 | SH | DFND | 4 | 96,200 | 0 | 0 | |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 2,846 | 3,000,000 | PRN | DFND | 3 | 3,000,000 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 7,945 | 305,358 | SH | DFND | 4 | 305,358 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,114 | 225,556 | SH | DFND | 1 | 225,556 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,838 | 71,462 | SH | DFND | 2 | 71,462 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 244,770 | 4,557,250 | SH | DFND | 4 | 4,557,250 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 177 | 15,847 | SH | DFND | 1 | 15,847 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 45 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 11,723 | 617,344 | SH | DFND | 4 | 617,344 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,110 | 111,117 | SH | DFND | 1 | 111,117 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 234 | 4,249 | SH | DFND | 1 | 4,249 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 15,002 | 265,942 | SH | DFND | 4 | 265,942 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 174 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 226 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 379 | 144,140 | SH | DFND | 4 | 144,140 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 653 | 285,277 | SH | DFND | 4 | 285,277 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 242 | 59,010 | SH | DFND | 4 | 59,010 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,520 | 74,704 | SH | DFND | 1 | 74,704 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 187 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 75 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,064 | 214,100 | SH | DFND | 4 | 214,100 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 6,145 | 356,624 | SH | DFND | 3 | 356,624 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,113 | 60,356 | SH | DFND | 1 | 60,356 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 139 | 19,185 | SH | DFND | 1 | 19,185 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,845 | 670,176 | SH | DFND | 3 | 670,176 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,512 | 15,218 | SH | DFND | 1 | 15,218 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 299 | 3,012 | SH | DFND | 2 | 3,012 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15,464 | 155,600 | SH | DFND | 4 | 155,600 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 259 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,070 | 20,872 | SH | DFND | 1 | 20,872 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 878 | 3,613 | SH | DFND | 2 | 3,613 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,744 | 126,580 | SH | DFND | 4 | 126,580 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 44,263 | 3,119,324 | SH | DFND | 4 | 3,119,324 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,326 | 13,552 | SH | DFND | 1 | 13,552 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 814 | 4,741 | SH | DFND | 2 | 4,741 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,606 | 497,732 | SH | DFND | 3 | 497,732 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 7 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 98 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,901 | 631,854 | SH | DFND | 1 | 631,854 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 231 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 6,649 | 304,289 | SH | DFND | 1 | 304,289 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 29,289 | 365,200 | SH | DFND | 4 | 365,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,863 | 122,980 | SH | DFND | 1 | 122,980 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,227 | 15,294 | SH | DFND | 2 | 15,294 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 113 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,526 | 13,358 | SH | DFND | 1 | 13,358 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,040 | 56,513 | SH | DFND | 1 | 56,513 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,428 | 83,279 | SH | DFND | 4 | 83,279 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,490 | 81,759 | SH | DFND | 1 | 81,759 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,864 | 104,622 | SH | DFND | 2 | 104,622 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 878 | 8,457 | SH | DFND | 3 | 8,457 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,935 | 62,137 | SH | DFND | 1 | 62,137 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 330 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1,550 | 42,308 | SH | DFND | 4 | 42,308 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 132 | 35,600 | SH | DFND | 4 | 35,600 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,773 | 97,874 | SH | DFND | 1 | 97,874 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 8,022 | 283,164 | SH | DFND | 3 | 283,164 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 31,094 | 1,097,547 | SH | DFND | 4 | 1,097,547 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,118 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7,213 | 110,969 | SH | DFND | 1 | 110,969 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 208 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,014 | 136,393 | SH | DFND | 1 | 136,393 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 132 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,214 | 159,900 | SH | DFND | 1 | 159,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 10,603 | 527,503 | SH | DFND | 4 | 527,503 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 3,268 | 146,934 | SH | DFND | 4 | 146,934 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 22 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,081 | 91,406 | SH | DFND | 1 | 91,406 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,165 | 93,562 | SH | DFND | 1 | 93,562 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 18,476 | 415,100 | SH | DFND | 4 | 415,100 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 239 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 8,674 | 527,629 | SH | DFND | 1 | 527,629 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 153 | 9,331 | SH | DFND | 2 | 9,331 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 753 | 45,800 | SH | DFND | 4 | 45,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,947 | 179,083 | SH | DFND | 1 | 179,083 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,769 | 47,071 | SH | DFND | 2 | 47,071 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,865 | 96,814 | SH | DFND | 3 | 96,814 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 57,509 | 469,268 | SH | DFND | 4 | 469,268 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,221 | 117,600 | SH | DFND | 4 | 117,600 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 340 | 12,424 | SH | DFND | 1 | 12,424 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31,829 | 802,949 | SH | DFND | 4 | 802,949 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,007 | 202,010 | SH | DFND | 1 | 202,010 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,878 | 72,604 | SH | DFND | 3 | 72,604 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,197 | 53,927 | SH | DFND | 1 | 53,927 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 482 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 7,161 | 354,174 | SH | DFND | 1 | 354,174 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 499 | 24,703 | SH | DFND | 3 | 24,703 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 5,512 | 272,600 | SH | DFND | 4 | 272,600 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6,055 | 265,811 | SH | DFND | 4 | 265,811 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 19,881 | 1,390,300 | SH | DFND | 4 | 1,390,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,265 | 1,649,800 | SH | DFND | 4 | 1,649,800 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 420 | 67,884 | SH | DFND | 4 | 67,884 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,413 | 80,371 | SH | DFND | 1 | 80,371 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,162 | 192,180 | SH | DFND | 2 | 192,180 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 421 | 9,908 | SH | DFND | 3 | 9,908 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,889 | 162,200 | SH | DFND | 4 | 162,200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,560 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 801 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 197 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,846 | 177,158 | SH | DFND | 4 | 177,158 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,065 | 91,235 | SH | DFND | 3 | 91,235 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,644 | 188,300 | SH | DFND | 4 | 188,300 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,175 | 58,545 | SH | DFND | 2 | 58,545 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,083 | 114,070 | SH | DFND | 1 | 114,070 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,622 | 17,039 | SH | DFND | 2 | 17,039 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,795 | 71,400 | SH | DFND | 4 | 71,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,735 | 18,234 | SH | DFND | 1 | 18,234 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9,674 | 464,000 | SH | DFND | 4 | 464,000 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 51 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,627 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 368 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,218 | 82,028 | SH | DFND | 1 | 82,028 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 453 | 18,252 | SH | DFND | 3 | 18,252 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,739 | 31,783 | SH | DFND | 1 | 31,783 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 19,574 | 204,789 | SH | DFND | 1 | 204,789 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,838 | 82,000 | SH | DFND | 4 | 82,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 413 | 4,325 | SH | DFND | 2 | 4,325 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,867 | 18,827 | SH | DFND | 1 | 18,827 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,279 | 8,399 | SH | DFND | 2 | 8,399 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 292 | 1,918 | SH | DFND | 3 | 1,918 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,113 | 453,173 | SH | DFND | 1 | 453,173 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 673 | 32,247 | SH | DFND | 1 | 32,247 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 750 | 10,903 | SH | DFND | 1 | 10,903 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,222 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,537 | 25,216 | SH | DFND | 1 | 25,216 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,596 | 50,262 | SH | DFND | 1 | 50,262 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,828 | 14,908 | SH | DFND | 1 | 14,908 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,930 | 15,734 | SH | DFND | 2 | 15,734 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,970 | 146,500 | SH | DFND | 4 | 146,500 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5,176 | 109,335 | SH | DFND | 1 | 109,335 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 38 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 781 | 9,256 | SH | DFND | 1 | 9,256 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 9,326 | 318,198 | SH | DFND | 1 | 318,198 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,849 | 63,100 | SH | DFND | 4 | 63,100 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,235 | 25,671 | SH | DFND | 1 | 25,671 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 19,433 | 117,800 | SH | DFND | 4 | 117,800 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8,052 | 154,468 | SH | DFND | 1 | 154,468 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 46,693 | 895,700 | SH | DFND | 4 | 895,700 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,244 | 236,182 | SH | DFND | 1 | 236,182 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,019 | 328,300 | SH | DFND | 4 | 328,300 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 950 | 27,390 | SH | DFND | 1 | 27,390 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,665 | 76,800 | SH | DFND | 4 | 76,800 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 491 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,913 | 35,768 | SH | DFND | 1 | 35,768 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 6,531 | 59,700 | SH | DFND | 4 | 59,700 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 981 | 115,239 | SH | DFND | 4 | 115,239 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,334 | 19,073 | SH | DFND | 1 | 19,073 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,562 | 22,702 | SH | DFND | 1 | 22,702 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 973 | 8,619 | SH | DFND | 2 | 8,619 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 858 | 27,028 | SH | DFND | 2 | 27,028 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,164 | 257,202 | SH | DFND | 1 | 257,202 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 428 | 15,977 | SH | DFND | 1 | 15,977 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,095 | 46,200 | SH | DFND | 4 | 46,200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,552 | 59,404 | SH | DFND | 1 | 59,404 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 7,039 | 204,105 | SH | DFND | 1 | 204,105 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 87 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 319 | 21,586 | SH | DFND | 1 | 21,586 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 105 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,175 | 72,741 | SH | DFND | 1 | 72,741 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,446 | 349,256 | SH | DFND | 4 | 349,256 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,715 | 200,321 | SH | DFND | 1 | 200,321 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,614 | 305,393 | SH | DFND | 3 | 305,393 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,327 | 13,253 | SH | DFND | 1 | 13,253 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 355 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 13,056 | 9,600,000 | PRN | DFND | 3 | 9,600,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,584 | 5,050,000 | PRN | DFND | 3 | 5,050,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,673 | 21,882 | SH | DFND | 1 | 21,882 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13,239 | 108,380 | SH | DFND | 4 | 108,380 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 402 | 26,020 | SH | DFND | 4 | 26,020 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,797 | 115,511 | SH | DFND | 1 | 115,511 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,125 | 32,510 | SH | DFND | 1 | 32,510 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 179 | 1,721 | SH | DFND | 3 | 1,721 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 141,089 | 1,355,976 | SH | DFND | 4 | 1,355,976 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,281 | 89,195 | SH | DFND | 2 | 89,195 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,637 | 83,011 | SH | DFND | 1 | 83,011 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 88 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 13,504 | 304,341 | SH | DFND | 1 | 304,341 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 38,860 | 875,818 | SH | DFND | 4 | 875,818 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,416 | 61,255 | SH | DFND | 1 | 61,255 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,782 | 24,713 | SH | DFND | 2 | 24,713 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 42 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,502 | 20,871 | SH | DFND | 2 | 20,871 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,153 | 34,199 | SH | DFND | 1 | 34,199 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,044 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 5,854 | 259,714 | SH | DFND | 4 | 259,714 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,418 | 62,894 | SH | DFND | 1 | 62,894 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 757 | 750,000 | PRN | DFND | 3 | 750,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,073 | 15,539 | SH | DFND | 1 | 15,539 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,551 | 127,874 | SH | DFND | 4 | 127,874 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,562 | 62,418 | SH | DFND | 1 | 62,418 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 69 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 966 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,072 | 66,089 | SH | DFND | 1 | 66,089 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 707 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28,226 | 307,200 | SH | DFND | 4 | 307,200 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,094 | 26,104 | SH | DFND | 4 | 26,104 | 0 | 0 | |
PTC INC | COM | 69370C100 | 138 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,246 | 13,520 | SH | DFND | 1 | 13,520 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,800 | 100,954 | SH | DFND | 4 | 100,954 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,298 | 34,497 | SH | DFND | 3 | 34,497 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 18 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,472 | 39,101 | SH | DFND | 2 | 39,101 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 687 | 3,156 | SH | DFND | 2 | 3,156 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 39 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 218 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,733 | 96,501 | SH | DFND | 1 | 96,501 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,160 | 19,518 | SH | DFND | 2 | 19,518 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,850 | 165,800 | SH | DFND | 4 | 165,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,812 | 207,872 | SH | DFND | 1 | 207,872 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,635 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 289 | 10,338 | SH | DFND | 2 | 10,338 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,639 | 13,436 | SH | DFND | 1 | 13,436 | 0 | 0 | |
PVH CORP | COM | 693656100 | 361 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
PVH CORP | COM | 693656100 | 560 | 4,590 | SH | DFND | 4 | 4,590 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,009 | 14,577 | SH | DFND | 1 | 14,577 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 11,835 | 9,000,000 | PRN | DFND | 3 | 9,000,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,703 | 91,043 | SH | DFND | 1 | 91,043 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,724 | 140,700 | SH | DFND | 4 | 140,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 774 | 10,787 | SH | DFND | 1 | 10,787 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 23,219 | 516,099 | SH | DFND | 4 | 516,099 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 9,880 | 830,294 | SH | DFND | 4 | 830,294 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,998 | 52,565 | SH | DFND | 2 | 52,565 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 90 | 1,583 | SH | DFND | 3 | 1,583 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,740 | 328,600 | SH | Call | DFND | 2 | 328,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,277 | 75,000 | SH | Call | DFND | 3 | 75,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,857 | 32,558 | SH | DFND | 1 | 32,558 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,264 | 75,704 | SH | DFND | 1 | 75,704 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 116 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 932 | 24,678 | SH | DFND | 1 | 24,678 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 151 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 102 | 4,199 | SH | DFND | 4 | 4,199 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3,053 | 125,471 | SH | DFND | 3 | 125,471 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2,495 | 493,056 | SH | DFND | 4 | 493,056 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,260 | 102,976 | SH | DFND | 1 | 102,976 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 413 | 4,593 | SH | DFND | 2 | 4,593 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,291 | 36,600 | SH | DFND | 4 | 36,600 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4,189 | 63,989 | SH | DFND | 1 | 63,989 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 33 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 168 | 12,544 | SH | DFND | 1 | 12,544 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 178 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,621 | 101,453 | SH | DFND | 1 | 101,453 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 478 | 29,900 | SH | DFND | 4 | 29,900 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 262 | 11,704 | SH | DFND | 3 | 11,704 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,321 | 58,953 | SH | DFND | 2 | 58,953 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 39,900 | 1,923,820 | SH | DFND | 4 | 1,923,820 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 8,994 | 451,012 | SH | DFND | 3 | 451,012 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,908 | 73,033 | SH | DFND | 4 | 73,033 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,052 | 46,670 | SH | DFND | 1 | 46,670 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 279 | 2,149 | SH | DFND | 2 | 2,149 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 91 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 83 | 7,912 | SH | DFND | 1 | 7,912 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 1,877 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,846 | 36,472 | SH | DFND | 1 | 36,472 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 51 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 105 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,992 | 49,651 | SH | DFND | 3 | 49,651 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 305 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 21,979 | 120,709 | SH | DFND | 4 | 120,709 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,390 | 24,111 | SH | DFND | 1 | 24,111 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 677 | 5,325 | SH | DFND | 1 | 5,325 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 255 | 6,608 | SH | DFND | 1 | 6,608 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,861 | 163,259 | SH | DFND | 1 | 163,259 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 360 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 3,853 | 2,500,000 | PRN | DFND | 3 | 2,500,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 224 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,273 | 17,306 | SH | DFND | 3 | 17,306 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,803 | 21,090 | SH | DFND | 4 | 21,090 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,919 | 22,453 | SH | DFND | 1 | 22,453 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 91 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,133 | 6,203 | SH | DFND | 2 | 6,203 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 51,334 | 280,973 | SH | DFND | 3 | 280,973 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 513 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 211 | 8,179 | SH | DFND | 1 | 8,179 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 34 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,892 | 93,360 | SH | DFND | 1 | 93,360 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,069 | 49,696 | SH | DFND | 1 | 49,696 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,560 | 55,700 | SH | DFND | 4 | 55,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 275 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 894 | 2,178 | SH | DFND | 1 | 2,178 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 485 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,344 | 40,894 | SH | DFND | 4 | 40,894 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 749 | 13,060 | SH | DFND | 1 | 13,060 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4,651 | 190,473 | SH | DFND | 4 | 190,473 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 565 | 39,933 | SH | DFND | 1 | 39,933 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 595 | 42,061 | SH | DFND | 2 | 42,061 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,551 | 250,903 | SH | DFND | 3 | 250,903 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,790 | 126,500 | SH | DFND | 4 | 126,500 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,798 | 61,966 | SH | DFND | 1 | 61,966 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,646 | 32,720 | SH | DFND | 4 | 32,720 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,796 | 75,295 | SH | DFND | 1 | 75,295 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 592 | 4,124 | SH | DFND | 3 | 4,124 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 818 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 63 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,497 | 132,833 | SH | DFND | 1 | 132,833 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,010 | 228,148 | SH | DFND | 3 | 228,148 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12,046 | 548,529 | SH | DFND | 4 | 548,529 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 7 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 13,019 | 623,832 | SH | DFND | 4 | 623,832 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,903 | 49,129 | SH | DFND | 1 | 49,129 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,217 | 20,600 | SH | DFND | 4 | 20,600 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 3,668 | 82,020 | SH | DFND | 4 | 82,020 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 611 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 627 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,760 | 220,950 | SH | DFND | 4 | 220,950 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,520 | 168,196 | SH | DFND | 1 | 168,196 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,697 | 139,776 | SH | DFND | 1 | 139,776 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 120 | 6,242 | SH | DFND | 3 | 6,242 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,067 | 159,000 | SH | DFND | 4 | 159,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,531 | 72,427 | SH | DFND | 1 | 72,427 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,383 | 428,194 | SH | DFND | 4 | 428,194 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,670 | 87,077 | SH | DFND | 1 | 87,077 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,119 | 17,184 | SH | DFND | 3 | 17,184 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,715 | 41,700 | SH | DFND | 4 | 41,700 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8,784 | 720,600 | SH | DFND | 4 | 720,600 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 10 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,383 | 61,112 | SH | DFND | 4 | 61,112 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 415 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,056 | 41,999 | SH | DFND | 1 | 41,999 | 0 | 0 | |
RH | COM | 74967X103 | 493 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | |
RH | COM | 74967X103 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 64 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 305 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 291 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 2,135 | 1,500,000 | PRN | DFND | 3 | 1,500,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,822 | 83,008 | SH | DFND | 1 | 83,008 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,495 | 48,714 | SH | DFND | 1 | 48,714 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 270 | 4,434 | SH | DFND | 1 | 4,434 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,577 | 54,900 | SH | DFND | 4 | 54,900 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 234 | 3,584 | SH | DFND | 2 | 3,584 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,781 | 58,034 | SH | DFND | 1 | 58,034 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,993 | 11,355 | SH | DFND | 1 | 11,355 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,352 | 59,000 | SH | DFND | 4 | 59,000 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 4,144 | 172,942 | SH | DFND | 4 | 172,942 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,724 | 199,254 | SH | DFND | 1 | 199,254 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 170,669 | 3,172,464 | SH | DFND | 4 | 3,172,464 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,238 | 34,695 | SH | DFND | 1 | 34,695 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 71 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,085 | 26,049 | SH | DFND | 1 | 26,049 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 185 | 4,453 | SH | DFND | 3 | 4,453 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 38 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,644 | 4,806 | SH | DFND | 1 | 4,806 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,969 | 5,759 | SH | DFND | 2 | 5,759 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 402 | 18,378 | SH | DFND | 4 | 18,378 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,035 | 32,601 | SH | DFND | 1 | 32,601 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,952 | 31,704 | SH | DFND | 2 | 31,704 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 84 | 901 | SH | DFND | 3 | 901 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 25,295 | 271,700 | SH | DFND | 4 | 271,700 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 573 | 53,143 | SH | DFND | 1 | 53,143 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,428 | 45,372 | SH | DFND | 1 | 45,372 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31,726 | 420,390 | SH | DFND | 4 | 420,390 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,706 | 14,882 | SH | DFND | 1 | 14,882 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 596 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,841 | 31,254 | SH | DFND | 1 | 31,254 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,004 | 22,040 | SH | DFND | 4 | 22,040 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,335 | 117,012 | SH | DFND | 1 | 117,012 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 113 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 820 | 35,981 | SH | DFND | 4 | 35,981 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,396 | 57,307 | SH | DFND | 4 | 57,307 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 66 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,371 | 366,210 | SH | DFND | 4 | 366,210 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 11,064 | 147,633 | SH | DFND | 3 | 147,633 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 552 | 8,912 | SH | DFND | 1 | 8,912 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 68 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,253 | 319,229 | SH | DFND | 4 | 319,229 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 884 | 4,199 | SH | DFND | 2 | 4,199 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 52,301 | 248,400 | SH | DFND | 4 | 248,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 7,372 | 344,664 | SH | DFND | 1 | 344,664 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 52 | 11,407 | SH | DFND | 3 | 11,407 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 377 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,102 | 13,215 | SH | DFND | 1 | 13,215 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,497 | 57,223 | SH | DFND | 1 | 57,223 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 723 | 25,168 | SH | DFND | 1 | 25,168 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,317 | 150,300 | SH | DFND | 4 | 150,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,184 | 20,103 | SH | DFND | 1 | 20,103 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 554 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,995 | 63,109 | SH | DFND | 3 | 63,109 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,244 | 26,797 | SH | DFND | 2 | 26,797 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,777 | 150,859 | SH | DFND | 1 | 150,859 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,213 | 65,900 | SH | DFND | 4 | 65,900 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,564 | 11,861 | SH | DFND | 1 | 11,861 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,938 | 615,736 | SH | DFND | 4 | 615,736 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 246 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 981 | 102,798 | SH | DFND | 4 | 102,798 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,792 | 96,780 | SH | DFND | 1 | 96,780 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 501 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 665 | 5,582 | SH | DFND | 1 | 5,582 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,576 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,398 | 46,687 | SH | DFND | 4 | 46,687 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 57 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33,253 | 166,550 | SH | DFND | 4 | 166,550 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 861 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,794 | 87,077 | SH | DFND | 1 | 87,077 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,474 | 56,783 | SH | DFND | 2 | 56,783 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,395 | 113,754 | SH | DFND | 1 | 113,754 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 28 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,445 | 60,200 | SH | DFND | 4 | 60,200 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 231 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,526 | 97,800 | SH | DFND | 4 | 97,800 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10,272 | 133,493 | SH | DFND | 1 | 133,493 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,012 | 49,545 | SH | DFND | 1 | 49,545 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 357 | 17,978 | SH | DFND | 3 | 17,978 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,460 | 18,572 | SH | DFND | 1 | 18,572 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 529 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 56 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,815 | 137,542 | SH | DFND | 4 | 137,542 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 7,232 | 870,243 | SH | DFND | 3 | 870,243 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 786 | 16,413 | SH | DFND | 1 | 16,413 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 445 | 9,296 | SH | DFND | 2 | 9,296 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 40 | 862 | SH | DFND | 3 | 862 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 60 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,104 | 67,393 | SH | DFND | 1 | 67,393 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 237 | 3,231 | SH | DFND | 2 | 3,231 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 300 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 239 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,883 | 73,070 | SH | DFND | 3 | 73,070 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 75 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 15,557 | 297,750 | SH | DFND | 4 | 297,750 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,086 | 431,945 | SH | DFND | 1 | 431,945 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,482 | 247,100 | SH | DFND | 4 | 247,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,479 | 159,900 | SH | DFND | 4 | 159,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 622 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 119 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 649 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 189 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,850 | 119,600 | SH | DFND | 4 | 119,600 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 8,651 | 3,650,072 | SH | DFND | 3 | 3,650,072 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,158 | 34,090 | SH | DFND | 1 | 34,090 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 547 | 4,342 | SH | DFND | 1 | 4,342 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,330 | 10,568 | SH | DFND | 2 | 10,568 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,724 | 101,100 | SH | DFND | 4 | 101,100 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 76 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,488 | 48,873 | SH | DFND | 1 | 48,873 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,935 | 588,714 | SH | DFND | 4 | 588,714 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 320 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 634 | 14,075 | SH | DFND | 1 | 14,075 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 167 | 68,200 | SH | DFND | 4 | 68,200 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,823 | 194,836 | SH | DFND | 1 | 194,836 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 209 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,669 | 99,976 | SH | DFND | 1 | 99,976 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 327 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,109 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,369 | 5,555 | SH | DFND | 2 | 5,555 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,052 | 44,837 | SH | DFND | 3 | 44,837 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 9,256 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 402 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,650 | 79,167 | SH | DFND | 1 | 79,167 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,356 | 120,737 | SH | DFND | 4 | 120,737 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,425 | 12,597 | SH | DFND | 1 | 12,597 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,290 | 2,994 | SH | DFND | 2 | 2,994 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,272 | 37,780 | SH | DFND | 4 | 37,780 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 140 | 11,380 | SH | DFND | 1 | 11,380 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5,878 | 476,376 | SH | DFND | 4 | 476,376 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 88 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,952 | 116,128 | SH | DFND | 4 | 116,128 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 643 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 6,685 | 164,500 | SH | DFND | 4 | 164,500 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,922 | 41,220 | SH | DFND | 4 | 41,220 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,146 | 67,484 | SH | DFND | 1 | 67,484 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 541 | 130,933 | SH | DFND | 3 | 130,933 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4,978 | 1,205,300 | SH | DFND | 4 | 1,205,300 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3,144 | 129,385 | SH | DFND | 4 | 129,385 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 206 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,523 | 43,123 | SH | DFND | 3 | 43,123 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,072 | 76,302 | SH | DFND | 1 | 76,302 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,905 | 70,151 | SH | DFND | 4 | 70,151 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,383 | 46,678 | SH | DFND | 1 | 46,678 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67,765 | 371,905 | SH | DFND | 4 | 371,905 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,003 | 10,995 | SH | DFND | 2 | 10,995 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 426 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,604 | 43,955 | SH | DFND | 1 | 43,955 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 39,152 | 660,897 | SH | DFND | 4 | 660,897 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,815 | 151,117 | SH | DFND | 1 | 151,117 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,613 | 275,800 | SH | DFND | 4 | 275,800 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,994 | 1,057,228 | SH | DFND | 1 | 1,057,228 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 156 | 27,548 | SH | DFND | 2 | 27,548 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,545 | 978,000 | SH | DFND | 4 | 978,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,349 | 58,600 | SH | DFND | 1 | 58,600 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 979 | 19,836 | SH | DFND | 1 | 19,836 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 449 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 3,390 | 54,900 | SH | DFND | 4 | 54,900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,824 | 262,545 | SH | DFND | 1 | 262,545 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,011 | 178,854 | SH | DFND | 4 | 178,854 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,168 | 50,545 | SH | DFND | 1 | 50,545 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,819 | 143,300 | SH | DFND | 4 | 143,300 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 26,812 | 570,462 | SH | DFND | 4 | 570,462 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 565 | 57,013 | SH | DFND | 1 | 57,013 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 16 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 585 | 33,440 | SH | DFND | 1 | 33,440 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,822 | 275,700 | SH | DFND | 4 | 275,700 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,750 | 145,344 | SH | DFND | 1 | 145,344 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,223 | 27,663 | SH | DFND | 1 | 27,663 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 515 | 4,421 | SH | DFND | 2 | 4,421 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 20 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,353 | 71,700 | SH | DFND | 4 | 71,700 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,025 | 183,786 | SH | DFND | 1 | 183,786 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,845 | 18,173 | SH | DFND | 1 | 18,173 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,397 | 115,033 | SH | DFND | 4 | 115,033 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,357 | 36,009 | SH | DFND | 1 | 36,009 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,889 | 147,980 | SH | DFND | 1 | 147,980 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 273 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 432 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,603 | 42,452 | SH | DFND | 1 | 42,452 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,382 | 63,100 | SH | DFND | 4 | 63,100 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 515 | 16,063 | SH | DFND | 1 | 16,063 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 246 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,455 | 318,400 | SH | DFND | 1 | 318,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,864 | 36,063 | SH | DFND | 2 | 36,063 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 316 | 6,119 | SH | DFND | 3 | 6,119 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21,804 | 421,900 | SH | DFND | 4 | 421,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,264 | 24,352 | SH | DFND | 2 | 24,352 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,875 | 498,465 | SH | DFND | 4 | 498,465 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,312 | 25,272 | SH | DFND | 1 | 25,272 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 757 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 301 | 64,156 | SH | DFND | 1 | 64,156 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,150 | 54,000 | SH | DFND | 3 | 54,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 37 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 560 | 35,300 | SH | DFND | 4 | 35,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 268 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 847 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 67,444 | 1,875,006 | SH | DFND | 1 | 1,875,006 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 457 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,067 | 59,738 | SH | DFND | 3 | 59,738 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 399 | 27,578 | SH | DFND | 4 | 27,578 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 25 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 582 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,429 | 15,610 | SH | DFND | 1 | 15,610 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 76,394 | 834,636 | SH | DFND | 4 | 834,636 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,621 | 13,004 | SH | DFND | 1 | 13,004 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 690 | 5,535 | SH | DFND | 2 | 5,535 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 947 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 7,964 | 584,728 | SH | DFND | 4 | 584,728 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 53 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 222 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,506 | 46,868 | SH | DFND | 3 | 46,868 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 820 | 5,909 | SH | DFND | 1 | 5,909 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 2,765 | 489,307 | SH | DFND | 4 | 489,307 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 142 | 25,176 | SH | DFND | 2 | 25,176 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,180 | 101,238 | SH | DFND | 1 | 101,238 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,325 | 154,341 | SH | DFND | 2 | 154,341 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,317 | 153,989 | SH | DFND | 3 | 153,989 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 43 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 9,585 | 90,375 | SH | DFND | 1 | 90,375 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 6,608 | 62,300 | SH | DFND | 4 | 62,300 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 6,773 | 212,316 | SH | DFND | 4 | 212,316 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 764 | 10,203 | SH | DFND | 2 | 10,203 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 482 | 6,439 | SH | DFND | 1 | 6,439 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 934 | 14,667 | SH | DFND | 1 | 14,667 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 911 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 269 | 16,332 | SH | DFND | 1 | 16,332 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 23 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 373 | 10,913 | SH | DFND | 1 | 10,913 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 199 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 10,150 | 124,680 | SH | DFND | 4 | 124,680 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 123 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,421 | 25,126 | SH | DFND | 2 | 25,126 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 376 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 168 | 2,264 | SH | DFND | 3 | 2,264 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 314,644 | 4,232,500 | SH | DFND | 4 | 4,232,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,070 | 41,297 | SH | DFND | 2 | 41,297 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,863 | 105,780 | SH | DFND | 1 | 105,780 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 5,637 | 321,912 | SH | DFND | 1 | 321,912 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 874 | 13,267 | SH | DFND | 1 | 13,267 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,713 | 218,695 | SH | DFND | 1 | 218,695 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 293 | 8,305 | SH | DFND | 2 | 8,305 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 19,398 | 550,000 | SH | DFND | 4 | 550,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,228 | 153,127 | SH | DFND | 1 | 153,127 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 115 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5,822 | 453,108 | SH | DFND | 3 | 453,108 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4,852 | 55,444 | SH | DFND | 4 | 55,444 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,991 | 36,594 | SH | DFND | 1 | 36,594 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 209 | 3,835 | SH | DFND | 4 | 3,835 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,780 | 60,767 | SH | DFND | 1 | 60,767 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 192 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,220 | 97,472 | SH | DFND | 4 | 97,472 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 320 | 7,493 | SH | DFND | 1 | 7,493 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 869 | 40,316 | SH | DFND | 4 | 40,316 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 202 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 131 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,216 | 26,407 | SH | DFND | 1 | 26,407 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,987 | 20,190 | SH | DFND | 2 | 20,190 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,674 | 105,503 | SH | DFND | 1 | 105,503 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 11,114 | 289,200 | SH | DFND | 4 | 289,200 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8,415 | 219,093 | SH | DFND | 1 | 219,093 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 952 | 76,485 | SH | DFND | 3 | 76,485 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,287 | 101,344 | SH | DFND | 1 | 101,344 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,617 | 574,113 | SH | DFND | 3 | 574,113 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 3,848 | 4,750,000 | PRN | DFND | 3 | 4,750,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 888 | 14,980 | SH | DFND | 2 | 14,980 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 38 | 638 | SH | DFND | 3 | 638 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,255 | 92,878 | SH | DFND | 1 | 92,878 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,562 | 44,579 | SH | DFND | 4 | 44,579 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 272 | 56,987 | SH | DFND | 2 | 56,987 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 107 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,468 | 33,774 | SH | DFND | 4 | 33,774 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 63 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 396 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 333 | 11,766 | SH | DFND | 1 | 11,766 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 45 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,368 | 277,001 | SH | DFND | 1 | 277,001 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 632 | 27,482 | SH | DFND | 2 | 27,482 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 178 | 7,762 | SH | DFND | 3 | 7,762 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 61,282 | 2,665,600 | SH | DFND | 4 | 2,665,600 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 11,217 | 12,200,000 | PRN | DFND | 3 | 12,200,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 855 | 26,792 | SH | DFND | 2 | 26,792 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 62,396 | 1,956,000 | SH | DFND | 4 | 1,956,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,628 | 82,394 | SH | DFND | 1 | 82,394 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,475 | 47,830 | SH | DFND | 1 | 47,830 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,686 | 59,606 | SH | DFND | 1 | 59,606 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,954 | 51,710 | SH | DFND | 1 | 51,710 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,814 | 41,805 | SH | DFND | 4 | 41,805 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,122 | 31,786 | SH | DFND | 1 | 31,786 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,089 | 16,316 | SH | DFND | 2 | 16,316 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 457 | 6,839 | SH | DFND | 3 | 6,839 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,322 | 274,450 | SH | DFND | 4 | 274,450 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 48,461 | 701,320 | SH | DFND | 4 | 701,320 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,109 | 30,522 | SH | DFND | 1 | 30,522 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 715 | 10,353 | SH | DFND | 2 | 10,353 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,568 | 12,324 | SH | DFND | 1 | 12,324 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 787 | 100,407 | SH | DFND | 4 | 100,407 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 7 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,138 | 149,854 | SH | DFND | 3 | 149,854 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,250 | 1,202,400 | SH | DFND | 4 | 1,202,400 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,183 | 58,100 | SH | Call | DFND | 3 | 58,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,738 | 29,008 | SH | DFND | 1 | 29,008 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,748 | 131,593 | SH | DFND | 3 | 131,593 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 524 | 20,843 | SH | DFND | 1 | 20,843 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 266 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 25 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,009 | 31,642 | SH | DFND | 1 | 31,642 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,625 | 411,100 | SH | DFND | 4 | 411,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,755 | 115,558 | SH | DFND | 1 | 115,558 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 330 | 10,170 | SH | DFND | 2 | 10,170 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,454 | 44,753 | SH | DFND | 3 | 44,753 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,342 | 41,300 | SH | DFND | 4 | 41,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 357 | 8,593 | SH | DFND | 2 | 8,593 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,156 | 64,234 | SH | DFND | 1 | 64,234 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,900 | 23,678 | SH | DFND | 2 | 23,678 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27,690 | 345,000 | SH | DFND | 4 | 345,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 16,161 | 305,610 | SH | DFND | 4 | 305,610 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,108 | 287,819 | SH | DFND | 1 | 287,819 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,426 | 80,332 | SH | DFND | 4 | 80,332 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,485 | 168,415 | SH | DFND | 1 | 168,415 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 595 | 41,068 | SH | DFND | 4 | 41,068 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 460 | 9,210 | SH | DFND | 2 | 9,210 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,825 | 96,535 | SH | DFND | 3 | 96,535 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,734 | 114,700 | SH | DFND | 4 | 114,700 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,838 | 22,752 | SH | DFND | 1 | 22,752 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,947 | 24,109 | SH | DFND | 2 | 24,109 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 129 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 30,605 | 298,847 | SH | DFND | 4 | 298,847 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,335 | 52,096 | SH | DFND | 1 | 52,096 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 40 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,344 | 57,164 | SH | DFND | 1 | 57,164 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 33 | 1,407 | SH | DFND | 3 | 1,407 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 84 | 5,192 | SH | DFND | 1 | 5,192 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 241 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,635 | 113,676 | SH | DFND | 1 | 113,676 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 21,712 | 936,676 | SH | DFND | 3 | 936,676 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 26,088 | 1,125,450 | SH | DFND | 4 | 1,125,450 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,749 | 550,000 | SH | Call | DFND | 3 | 550,000 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 122 | 31,200 | SH | DFND | 4 | 31,200 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,010 | 213,489 | SH | DFND | 1 | 213,489 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 12,452 | 883,100 | SH | DFND | 4 | 883,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 386 | 6,935 | SH | DFND | 1 | 6,935 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,220 | 75,900 | SH | DFND | 3 | 75,900 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 213 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,888 | 12,185 | SH | DFND | 1 | 12,185 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 9,159 | 30,312 | SH | DFND | 1 | 30,312 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 284 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,501 | 276,617 | SH | DFND | 1 | 276,617 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 43,598 | 1,418,749 | SH | DFND | 4 | 1,418,749 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 660 | 58,958 | SH | DFND | 1 | 58,958 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 5,344 | 477,133 | SH | DFND | 3 | 477,133 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 25,934 | 700,500 | SH | DFND | 4 | 700,500 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 9,947 | 268,542 | SH | DFND | 1 | 268,542 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 87 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 418 | 7,245 | SH | DFND | 3 | 7,245 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,093 | 53,635 | SH | DFND | 1 | 53,635 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,154 | 36,443 | SH | DFND | 1 | 36,443 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 293 | 9,254 | SH | DFND | 4 | 9,254 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,286 | 217,969 | SH | DFND | 1 | 217,969 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 131 | 4,539 | SH | DFND | 3 | 4,539 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,305 | 114,600 | SH | DFND | 4 | 114,600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 9,309 | 213,270 | SH | DFND | 1 | 213,270 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 157 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 127 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,465 | 112,081 | SH | DFND | 1 | 112,081 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,655 | 51,500 | SH | DFND | 4 | 51,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,187 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,453 | 8,766 | SH | DFND | 1 | 8,766 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 19,956 | 19,400,000 | PRN | DFND | 3 | 19,400,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 4,213 | 3,850,000 | PRN | DFND | 3 | 3,850,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,719 | 95,969 | SH | DFND | 1 | 95,969 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,100 | 68,800 | SH | DFND | 4 | 68,800 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 705 | 526,454 | SH | DFND | 4 | 526,454 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,245 | 151,041 | SH | DFND | 3 | 151,041 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,691 | 49,300 | SH | DFND | 4 | 49,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,666 | 34,563 | SH | DFND | 2 | 34,563 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,346 | 22,119 | SH | DFND | 1 | 22,119 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 42,269 | 398,500 | SH | DFND | 4 | 398,500 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 962 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,910 | 143,269 | SH | DFND | 1 | 143,269 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,118 | 17,980 | SH | DFND | 4 | 17,980 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,199 | 43,400 | SH | DFND | 4 | 43,400 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,062 | 132,117 | SH | DFND | 2 | 132,117 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 463 | 57,619 | SH | DFND | 3 | 57,619 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 443 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,463 | 34,225 | SH | DFND | 2 | 34,225 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 34 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 188 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 707 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 5,094 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,987 | 25,524 | SH | DFND | 1 | 25,524 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,259 | 15,560 | SH | DFND | 2 | 15,560 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,204 | 37,280 | SH | DFND | 4 | 37,280 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 131 | 12,661 | SH | DFND | 1 | 12,661 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 16,666 | 1,605,629 | SH | DFND | 4 | 1,605,629 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 13,202 | 223,015 | SH | DFND | 1 | 223,015 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 207 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,314 | 37,100 | SH | DFND | 4 | 37,100 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 1,631 | 56,900 | SH | DFND | 4 | 56,900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,052 | 9,965 | SH | DFND | 1 | 9,965 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,446 | 32,650 | SH | DFND | 4 | 32,650 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 287 | 25,800 | SH | DFND | 4 | 25,800 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,448 | 22,087 | SH | DFND | 1 | 22,087 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 761 | 17,441 | SH | DFND | 1 | 17,441 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,098 | 71,038 | SH | DFND | 3 | 71,038 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 72 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,096 | 70,448 | SH | DFND | 4 | 70,448 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 53 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 15,036 | 856,271 | SH | DFND | 4 | 856,271 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 7,813 | 838,256 | SH | DFND | 1 | 838,256 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,181 | 234,029 | SH | DFND | 4 | 234,029 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,021 | 75,564 | SH | DFND | 1 | 75,564 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,667 | 125,290 | SH | DFND | 2 | 125,290 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 126 | 2,375 | SH | DFND | 3 | 2,375 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 46,793 | 879,400 | SH | DFND | 4 | 879,400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,598 | 44,153 | SH | DFND | 1 | 44,153 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 328 | 8,798 | SH | DFND | 1 | 8,798 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,398 | 21,562 | SH | DFND | 1 | 21,562 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,470 | 78,958 | SH | DFND | 1 | 78,958 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,261 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,832 | 70,201 | SH | DFND | 1 | 70,201 | 0 | 0 | |
TORO CO | COM | 891092108 | 27,681 | 402,100 | SH | DFND | 4 | 402,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,925 | 53,832 | SH | DFND | 1 | 53,832 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,844 | 531,353 | SH | DFND | 4 | 531,353 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,986 | 147,208 | SH | DFND | 1 | 147,208 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 504 | 5,308 | SH | DFND | 2 | 5,308 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,848 | 135,420 | SH | DFND | 4 | 135,420 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 35 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 226 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,721 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,414 | 34,928 | SH | DFND | 1 | 34,928 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 461 | 4,716 | SH | DFND | 2 | 4,716 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 399 | 4,084 | SH | DFND | 3 | 4,084 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,904 | 42,372 | SH | DFND | 1 | 42,372 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,785 | 6,134 | SH | DFND | 1 | 6,134 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,278 | 2,816 | SH | DFND | 2 | 2,816 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 8,608 | 7,700,000 | PRN | DFND | 3 | 7,700,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,772 | 26,512 | SH | DFND | 1 | 26,512 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 294 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,505 | 91,171 | SH | DFND | 1 | 91,171 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,154 | 8,410 | SH | DFND | 2 | 8,410 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9,577 | 608,853 | SH | DFND | 1 | 608,853 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,705 | 212,311 | SH | DFND | 1 | 212,311 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,054 | 78,300 | SH | DFND | 4 | 78,300 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 389 | 30,800 | SH | DFND | 4 | 30,800 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 6,151 | 486,592 | SH | DFND | 1 | 486,592 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,852 | 126,832 | SH | DFND | 1 | 126,832 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 20,277 | 439,474 | SH | DFND | 3 | 439,474 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 367 | 9,085 | SH | DFND | 2 | 9,085 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 680 | 11,383 | SH | DFND | 1 | 11,383 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 317 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,272 | 196,595 | SH | DFND | 1 | 196,595 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 369 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 5,782 | 127,654 | SH | DFND | 1 | 127,654 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 9,398 | 207,455 | SH | DFND | 4 | 207,455 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,808 | 93,454 | SH | DFND | 1 | 93,454 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 597 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,380 | 104,296 | SH | DFND | 4 | 104,296 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,101 | 159,800 | SH | DFND | 4 | 159,800 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 738 | 31,230 | SH | DFND | 4 | 31,230 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 122 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,068 | 91,240 | SH | DFND | 1 | 91,240 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 352 | 9,713 | SH | DFND | 1 | 9,713 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 263 | 22,388 | SH | DFND | 1 | 22,388 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 6,531 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 246 | 3,027 | SH | DFND | 1 | 3,027 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,547 | 99,587 | SH | DFND | 1 | 99,587 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 820 | 6,349 | SH | DFND | 1 | 6,349 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 10,366 | 80,246 | SH | DFND | 3 | 80,246 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 674 | 20,502 | SH | DFND | 1 | 20,502 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 8,360 | 8,500,000 | PRN | DFND | 3 | 8,500,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 14,194 | 15,100,000 | PRN | DFND | 3 | 15,100,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,282 | 11,163 | SH | DFND | 1 | 11,163 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 641 | 9,230 | SH | DFND | 2 | 9,230 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 61 | 872 | SH | DFND | 3 | 872 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,668 | 168,057 | SH | DFND | 1 | 168,057 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 87,363 | 1,258,287 | SH | DFND | 4 | 1,258,287 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 15,739 | 363,501 | SH | DFND | 3 | 363,501 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 252 | 14,541 | SH | DFND | 4 | 14,541 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,949 | 33,054 | SH | DFND | 1 | 33,054 | 0 | 0 | |
UDR INC | COM | 902653104 | 415 | 9,119 | SH | DFND | 2 | 9,119 | 0 | 0 | |
UDR INC | COM | 902653104 | 169 | 3,714 | SH | DFND | 3 | 3,714 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 20,919 | 377,446 | SH | DFND | 1 | 377,446 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 372 | 6,716 | SH | DFND | 2 | 6,716 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,800 | 176,826 | SH | DFND | 4 | 176,826 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,926 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 755 | 2,165 | SH | DFND | 2 | 2,165 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 53 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,603 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,849 | 26,661 | SH | DFND | 1 | 26,661 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,540 | 51,044 | SH | DFND | 4 | 51,044 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3,808 | 59,468 | SH | DFND | 1 | 59,468 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,173 | 192,298 | SH | DFND | 1 | 192,298 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,478 | 211,848 | SH | DFND | 1 | 211,848 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 127 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 259 | 13,737 | SH | DFND | 2 | 13,737 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,768 | 199,662 | SH | DFND | 3 | 199,662 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 38 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 6,204 | 40,414 | SH | DFND | 1 | 40,414 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,550 | 16,612 | SH | DFND | 4 | 16,612 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 829 | 25,639 | SH | DFND | 1 | 25,639 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,485 | 38,786 | SH | DFND | 2 | 38,786 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 198 | 1,187 | SH | DFND | 3 | 1,187 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7,800 | 46,654 | SH | DFND | 1 | 46,654 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,849 | 31,004 | SH | DFND | 1 | 31,004 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 251 | 21,469 | SH | DFND | 1 | 21,469 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,700 | 46,898 | SH | DFND | 1 | 46,898 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 898 | 36,027 | SH | DFND | 1 | 36,027 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 196 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 159 | 1,996 | SH | DFND | 3 | 1,996 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,271 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,683 | 41,910 | SH | DFND | 1 | 41,910 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,878 | 25,757 | SH | DFND | 2 | 25,757 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 46,272 | 405,006 | SH | DFND | 4 | 405,006 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 362 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,492 | 13,055 | SH | DFND | 1 | 13,055 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,192 | 47,751 | SH | DFND | 4 | 47,751 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,190 | 9,233 | SH | DFND | 1 | 9,233 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,716 | 28,833 | SH | DFND | 2 | 28,833 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,120 | 9,544 | SH | DFND | 1 | 9,544 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 162 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,969 | 25,300 | SH | DFND | 4 | 25,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,695 | 35,168 | SH | DFND | 1 | 35,168 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,950 | 32,154 | SH | DFND | 2 | 32,154 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,871 | 403,910 | SH | DFND | 4 | 403,910 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 3,156 | 58,261 | SH | DFND | 4 | 58,261 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 158 | 7,120 | SH | DFND | 1 | 7,120 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,050 | 92,512 | SH | DFND | 4 | 92,512 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 5,845 | 101,424 | SH | DFND | 4 | 101,424 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 118 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,462 | 9,567 | SH | DFND | 1 | 9,567 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,233 | 41,244 | SH | DFND | 1 | 41,244 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,598 | 79,227 | SH | DFND | 1 | 79,227 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 370 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 113 | 843 | SH | DFND | 3 | 843 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,584 | 131,450 | SH | DFND | 4 | 131,450 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 367 | 11,847 | SH | DFND | 1 | 11,847 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,248 | 72,500 | SH | DFND | 4 | 72,500 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,120 | 240,023 | SH | DFND | 1 | 240,023 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 261 | 7,716 | SH | DFND | 2 | 7,716 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 21,276 | 628,920 | SH | DFND | 4 | 628,920 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 37 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,656 | 427,000 | SH | DFND | 4 | 427,000 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 13 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 6,599 | 178,647 | SH | DFND | 3 | 178,647 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,869 | 59,544 | SH | DFND | 2 | 59,544 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,977 | 456,050 | SH | DFND | 4 | 456,050 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,151 | 118,916 | SH | DFND | 1 | 118,916 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,645 | 161,700 | SH | DFND | 4 | 161,700 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 72 | 17,264 | SH | DFND | 4 | 17,264 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1,821 | 126,106 | SH | DFND | 4 | 126,106 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,052 | 84,083 | SH | DFND | 1 | 84,083 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 11,406 | 135,995 | SH | DFND | 4 | 135,995 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 343 | 3,889 | SH | DFND | 4 | 3,889 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,476 | 16,985 | SH | DFND | 2 | 16,985 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,502 | 40,300 | SH | DFND | 4 | 40,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,332 | 26,833 | SH | DFND | 1 | 26,833 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 65 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,416 | 11,118 | SH | DFND | 1 | 11,118 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 131,541 | 10,072,076 | SH | DFND | 4 | 10,072,076 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,000 | 23,586 | SH | DFND | 1 | 23,586 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33,855 | 399,090 | SH | DFND | 4 | 399,090 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,073 | 23,621 | SH | DFND | 1 | 23,621 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,383 | 74,473 | SH | DFND | 1 | 74,473 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 271 | 14,721 | SH | DFND | 4 | 14,721 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 19,205 | 305,951 | SH | DFND | 1 | 305,951 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,774 | 83,167 | SH | DFND | 1 | 83,167 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,484 | 120,603 | SH | DFND | 1 | 120,603 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,738 | 230,000 | SH | DFND | 4 | 230,000 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,599 | 96,528 | SH | DFND | 1 | 96,528 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,050 | 101,146 | SH | DFND | 1 | 101,146 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 560 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 219 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,101 | 219,782 | SH | DFND | 1 | 219,782 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 313 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,347 | 690,522 | SH | DFND | 1 | 690,522 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 565 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,957 | 22,530 | SH | DFND | 1 | 22,530 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,059 | 13,275 | SH | DFND | 4 | 13,275 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 871 | 21,300 | SH | DFND | 4 | 21,300 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 214 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 161 | 4,743 | SH | DFND | 1 | 4,743 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 407 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 425 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 65,733 | 463,820 | SH | DFND | 4 | 463,820 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,832 | 34,093 | SH | DFND | 1 | 34,093 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,205 | 53,752 | SH | DFND | 1 | 53,752 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,005 | 371,188 | SH | DFND | 1 | 371,188 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 13,181 | 1,221,627 | SH | DFND | 4 | 1,221,627 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 9,056 | 340,563 | SH | DFND | 4 | 340,563 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,497 | 35,447 | SH | DFND | 1 | 35,447 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 42,003 | 331,097 | SH | DFND | 4 | 331,097 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,248 | 222,093 | SH | DFND | 4 | 222,093 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 804 | 12,603 | SH | DFND | 2 | 12,603 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 110 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 1,507 | 65,860 | SH | DFND | 3 | 65,860 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1,485 | 501,780 | SH | DFND | 4 | 501,780 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12,728 | 212,632 | SH | DFND | 1 | 212,632 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 20,352 | 340,000 | SH | DFND | 4 | 340,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 6,036 | 5,450,000 | PRN | DFND | 3 | 5,450,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,317 | 45,804 | SH | DFND | 1 | 45,804 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 792 | 4,362 | SH | DFND | 2 | 4,362 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 36 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 106,376 | 585,900 | SH | DFND | 4 | 585,900 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,369 | 25,334 | SH | DFND | 1 | 25,334 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,990 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,620 | 95,052 | SH | DFND | 1 | 95,052 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,664 | 687,698 | SH | DFND | 4 | 687,698 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,685 | 146,876 | SH | DFND | 2 | 146,876 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,275 | 21,568 | SH | DFND | 3 | 21,568 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 29 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 10,879 | 507,904 | SH | DFND | 4 | 507,904 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 16,641 | 330,774 | SH | DFND | 3 | 330,774 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,308 | 50,600 | SH | DFND | 4 | 50,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 570 | 3,101 | SH | DFND | 3 | 3,101 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,038 | 21,953 | SH | DFND | 1 | 21,953 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,760 | 31,311 | SH | DFND | 2 | 31,311 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,618 | 93,271 | SH | DFND | 1 | 93,271 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 353 | 12,558 | SH | DFND | 2 | 12,558 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 29,504 | 1,051,100 | SH | DFND | 4 | 1,051,100 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 276 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 834 | 67,386 | SH | DFND | 1 | 67,386 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 40 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 5,644 | 5,000,000 | PRN | DFND | 3 | 5,000,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 65,417 | 2,989,787 | SH | DFND | 4 | 2,989,787 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 338 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 89 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,440 | 102,717 | SH | DFND | 1 | 102,717 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 187 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 107 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,720 | 49,428 | SH | DFND | 1 | 49,428 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,556 | 93,195 | SH | DFND | 2 | 93,195 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,783 | 267,510 | SH | DFND | 3 | 267,510 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,864 | 263,349 | SH | DFND | 1 | 263,349 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,845 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 14,724 | 565,648 | SH | DFND | 1 | 565,648 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 339 | 13,018 | SH | DFND | 2 | 13,018 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 8,991 | 345,400 | SH | DFND | 4 | 345,400 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 818 | 116,248 | SH | DFND | 4 | 116,248 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13,169 | 72,956 | SH | DFND | 1 | 72,956 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 15,332 | 484,729 | SH | DFND | 3 | 484,729 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 790 | 78,633 | SH | DFND | 1 | 78,633 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,387 | 237,700 | SH | DFND | 4 | 237,700 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 391 | 5,805 | SH | DFND | 2 | 5,805 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,477 | 49,582 | SH | DFND | 2 | 49,582 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,304 | 19,458 | SH | DFND | 1 | 19,458 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 523 | 4,415 | SH | DFND | 2 | 4,415 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 40 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,332 | 338,000 | SH | DFND | 4 | 338,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 13 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,512 | 333,015 | SH | DFND | 4 | 333,015 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,285 | 24,917 | SH | DFND | 1 | 24,917 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 12,053 | 91,430 | SH | DFND | 3 | 91,430 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 13 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,049 | 14,227 | SH | DFND | 1 | 14,227 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 133 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,495 | 86,487 | SH | DFND | 1 | 86,487 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 2,177 | 125,900 | SH | DFND | 4 | 125,900 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,553 | 67,607 | SH | DFND | 1 | 67,607 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 484 | 39,401 | SH | DFND | 4 | 39,401 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 857 | 13,556 | SH | DFND | 1 | 13,556 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,192 | 34,650 | SH | DFND | 2 | 34,650 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,635 | 168,084 | SH | DFND | 3 | 168,084 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66,066 | 1,044,196 | SH | DFND | 4 | 1,044,196 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,027 | 59,459 | SH | DFND | 1 | 59,459 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,650 | 71,700 | SH | DFND | 4 | 71,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 140 | 1,433 | SH | DFND | 3 | 1,433 | 0 | 0 | |
WALMART INC | COM | 931142103 | 26,655 | 273,300 | SH | DFND | 4 | 273,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,549 | 56,902 | SH | DFND | 2 | 56,902 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,582 | 26,481 | SH | DFND | 1 | 26,481 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,369 | 209,494 | SH | DFND | 3 | 209,494 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,340 | 175,650 | SH | DFND | 4 | 175,650 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 17 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,581 | 54,722 | SH | DFND | 1 | 54,722 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,733 | 121,155 | SH | DFND | 4 | 121,155 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 839 | 9,465 | SH | DFND | 2 | 9,465 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,699 | 179,949 | SH | DFND | 4 | 179,949 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 749 | 7,204 | SH | DFND | 3 | 7,204 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,059 | 77,553 | SH | DFND | 1 | 77,553 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,483 | 14,269 | SH | DFND | 2 | 14,269 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,167 | 32,444 | SH | DFND | 1 | 32,444 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 682 | 2,711 | SH | DFND | 2 | 2,711 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 91,101 | 361,930 | SH | DFND | 4 | 361,930 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,476 | 17,290 | SH | DFND | 1 | 17,290 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,203 | 27,268 | SH | DFND | 1 | 27,268 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,641 | 11,052 | SH | DFND | 1 | 11,052 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 535 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,243 | 13,237 | SH | DFND | 1 | 13,237 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 23,148 | 136,616 | SH | DFND | 4 | 136,616 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2,438 | 3,000,000 | PRN | DFND | 3 | 3,000,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 489 | 700,000 | SH | Call | DFND | 3 | 700,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,627 | 222,897 | SH | DFND | 1 | 222,897 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 964 | 12,186 | SH | DFND | 2 | 12,186 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 813 | 10,284 | SH | DFND | 3 | 10,284 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,326 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,315 | 164,471 | SH | DFND | 1 | 164,471 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,489 | 73,900 | SH | DFND | 4 | 73,900 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 455 | 1,686 | SH | DFND | 2 | 1,686 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,115 | 11,547 | SH | DFND | 3 | 11,547 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 750 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,042 | 62,966 | SH | DFND | 1 | 62,966 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,199 | 149,000 | SH | DFND | 2 | 149,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 807 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,022 | 13,172 | SH | DFND | 2 | 13,172 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,095 | 14,113 | SH | DFND | 3 | 14,113 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,364 | 76,218 | SH | DFND | 1 | 76,218 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 284 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 803 | 15,146 | SH | DFND | 1 | 15,146 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 15,569 | 293,702 | SH | DFND | 4 | 293,702 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,920 | 53,720 | SH | DFND | 1 | 53,720 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,386 | 301,800 | SH | DFND | 4 | 301,800 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,178 | 28,720 | SH | DFND | 1 | 28,720 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,768 | 691,281 | SH | DFND | 1 | 691,281 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 63 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 385 | 5,664 | SH | DFND | 1 | 5,664 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 102 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 129 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 342 | 8,916 | SH | DFND | 2 | 8,916 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 648 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,694 | 24,448 | SH | DFND | 1 | 24,448 | 0 | 0 | |
WEX INC | COM | 96208T104 | 115 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 665 | 25,228 | SH | DFND | 2 | 25,228 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,055 | 22,989 | SH | DFND | 1 | 22,989 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 333 | 2,503 | SH | DFND | 2 | 2,503 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 186 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,829 | 12,781 | SH | DFND | 4 | 12,781 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 6,182 | 236,500 | SH | DFND | 4 | 236,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 468 | 17,888 | SH | DFND | 1 | 17,888 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,080 | 270,878 | SH | DFND | 3 | 270,878 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,999 | 67,818 | SH | DFND | 1 | 67,818 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,620 | 149,700 | SH | DFND | 4 | 149,700 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,815 | 63,197 | SH | DFND | 1 | 63,197 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,353 | 221,200 | SH | DFND | 4 | 221,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,543 | 151,815 | SH | DFND | 1 | 151,815 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 259 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,784 | 38,621 | SH | DFND | 1 | 38,621 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 762 | 4,340 | SH | DFND | 2 | 4,340 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 38 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,295 | 17,039 | SH | DFND | 1 | 17,039 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,178 | 6,244 | SH | DFND | 4 | 6,244 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,297 | 78,673 | SH | DFND | 1 | 78,673 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,598 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 623 | 5,151 | SH | DFND | 1 | 5,151 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 19,878 | 373,162 | SH | DFND | 4 | 373,162 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,685 | 187,124 | SH | DFND | 1 | 187,124 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 89 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,394 | 35,765 | SH | DFND | 1 | 35,765 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 133 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,783 | 19,618 | SH | DFND | 1 | 19,618 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,076 | 5,580 | SH | DFND | 2 | 5,580 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 559 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 249 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,806 | 136,041 | SH | DFND | 4 | 136,041 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 13,907 | 3,930,000 | PRN | DFND | 3 | 3,930,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,197 | 10,544 | SH | DFND | 2 | 10,544 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 41,542 | 366,009 | SH | DFND | 3 | 366,009 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 45 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,485 | 93,367 | SH | DFND | 1 | 93,367 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,899 | 221,112 | SH | DFND | 1 | 221,112 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 151 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 4,654 | 3,000,000 | PRN | DFND | 3 | 3,000,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,038 | 96,613 | SH | DFND | 1 | 96,613 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 19,301 | 613,713 | SH | DFND | 3 | 613,713 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,355 | 33,464 | SH | DFND | 1 | 33,464 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 497 | 12,275 | SH | DFND | 4 | 12,275 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 899 | 17,975 | SH | DFND | 1 | 17,975 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 646 | 12,925 | SH | DFND | 3 | 12,925 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,312 | 112,300 | SH | DFND | 4 | 112,300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 413 | 7,343 | SH | DFND | 3 | 7,343 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,105 | 19,660 | SH | DFND | 2 | 19,660 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,617 | 46,558 | SH | DFND | 1 | 46,558 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,432 | 78,311 | SH | DFND | 4 | 78,311 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,959 | 454,554 | SH | DFND | 4 | 454,554 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,086 | 33,942 | SH | DFND | 1 | 33,942 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 282 | 8,828 | SH | DFND | 2 | 8,828 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,879 | 121,300 | SH | DFND | 4 | 121,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,044 | 24,005 | SH | DFND | 1 | 24,005 | 0 | 0 | |
XILINX INC | COM | 983919101 | 866 | 6,828 | SH | DFND | 2 | 6,828 | 0 | 0 | |
XILINX INC | COM | 983919101 | 16 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,826 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 54 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 5,550 | 237,200 | SH | DFND | 4 | 237,200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 321 | 5,968 | SH | DFND | 2 | 5,968 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,026 | 37,700 | SH | DFND | 4 | 37,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,900 | 74,640 | SH | DFND | 4 | 74,640 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 625 | 7,914 | SH | DFND | 1 | 7,914 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,936 | 231,080 | SH | DFND | 1 | 231,080 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,090 | 176,525 | SH | DFND | 1 | 176,525 | 0 | 0 | |
YELP INC | CL A | 985817105 | 122 | 3,539 | SH | DFND | 3 | 3,539 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,694 | 252,000 | SH | DFND | 4 | 252,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 2,733 | 125,016 | SH | DFND | 1 | 125,016 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 680 | 101,600 | SH | DFND | 4 | 101,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,266 | 102,858 | SH | DFND | 1 | 102,858 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,546 | 15,489 | SH | DFND | 2 | 15,489 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 175 | 1,749 | SH | DFND | 3 | 1,749 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,624 | 86,400 | SH | DFND | 4 | 86,400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,398 | 142,465 | SH | DFND | 1 | 142,465 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 37,049 | 824,958 | SH | DFND | 4 | 824,958 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 13,446 | 160,050 | SH | DFND | 4 | 160,050 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 3,034 | 334,538 | SH | DFND | 4 | 334,538 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 777 | 27,339 | SH | DFND | 1 | 27,339 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 217 | 7,639 | SH | DFND | 2 | 7,639 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,991 | 140,425 | SH | DFND | 4 | 140,425 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,307 | 15,785 | SH | DFND | 4 | 15,785 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 271 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 434 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 648 | 7,625 | SH | DFND | 1 | 7,625 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,225 | 14,414 | SH | DFND | 2 | 14,414 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 5,182 | 3,550,000 | PRN | DFND | 3 | 3,550,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,935 | 56,590 | SH | DFND | 1 | 56,590 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 4,410 | 4,300,000 | PRN | DFND | 3 | 4,300,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,557 | 90,500 | SH | DFND | 4 | 90,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27,214 | 213,114 | SH | DFND | 3 | 213,114 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,522 | 43,240 | SH | DFND | 1 | 43,240 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,622 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,665 | 36,655 | SH | DFND | 1 | 36,655 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 314 | 6,910 | SH | DFND | 2 | 6,910 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 6,212 | 902,934 | SH | DFND | 4 | 902,934 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,113 | 50,783 | SH | DFND | 1 | 50,783 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,304 | 12,953 | SH | DFND | 2 | 12,953 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 27 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,849 | 117,700 | SH | DFND | 4 | 117,700 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,352 | 24,577 | SH | DFND | 1 | 24,577 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,091 | 15,372 | SH | DFND | 1 | 15,372 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,092 | 579,951 | SH | DFND | 1 | 579,951 | 0 | 0 |