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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 0 0 SH   DFND 1 0 0 0
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 6,678 857,241 SH   DFND 2 0 0 857,241
3M CO COMMON STOCK 88579Y101 909 5,243 SH   DFND 1 5,243 0 0
3M CO COMMON STOCK 88579Y101 3,813 21,998 SH   DFND 2 2,505 0 19,493
ABBOTT LABORATORIES COMMON STOCK 002824100 27,349 325,192 SH   DFND 1 325,192 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 78,524 933,699 SH   DFND 2 31,123 0 902,576
ABBVIE INC COMMON STOCK 00287Y109 28,252 388,508 SH   DFND 1 384,025 0 4,483
ABBVIE INC COMMON STOCK 00287Y109 236,075 3,246,360 SH   DFND 2 111,468 0 3,134,892
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 2,294 65,633 SH   DFND 2 0 0 65,633
ACCELERON PHARMA INC COMMON STOCK 00434H108 53 1,299 SH   DFND 1 1,299 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 2,820 68,648 SH   DFND 2 0 0 68,648
ACCENTURE PLC ORDINARY SHARES G1151C101 5,645 30,552 SH   DFND 1 30,552 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101 103,183 558,438 SH   DFND 2 0 0 558,438
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 325 6,894 SH   DFND 1 6,894 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 10,933 231,623 SH   DFND 2 20,252 0 211,371
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 0 0 SH   DFND 1 0 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 1,498 31,013 SH   DFND 2 0 0 31,013
ADOBE INC COMMON STOCK 00724F101 82,736 280,793 SH   DFND 1 280,793 0 0
ADOBE INC COMMON STOCK 00724F101 429,642 1,458,143 SH   DFND 2 12,609 0 1,445,534
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 10,607 68,815 SH   DFND 1 68,815 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 25,490 165,371 SH   DFND 2 1,942 0 163,429
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 411 13,545 SH   DFND 1 8,472 0 5,073
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4,093 134,767 SH   DFND 2 6,397 0 128,370
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 34 1,143 SH   DFND 1 1,143 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1,802 60,970 SH   DFND 2 0 0 60,970
AES CORP/VA COMMON STOCK 00130H105 5,423 323,589 SH   DFND 1 323,589 0 0
AES CORP/VA COMMON STOCK 00130H105 48,972 2,921,973 SH   DFND 2 17,747 0 2,904,226
AFLAC INC COMMON STOCK 001055102 8,863 161,702 SH   DFND 1 161,702 0 0
AFLAC INC COMMON STOCK 001055102 15,834 288,889 SH   DFND 2 8,664 0 280,225
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,781 130,987 SH   DFND 1 130,987 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 16,850 225,660 SH   DFND 2 7,186 0 218,474
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 7,042 418,671 SH   DFND 1 370,901 0 47,770
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 8,588 510,598 SH   DFND 2 15,887 0 494,711
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 13,751 60,745 SH   DFND 1 60,745 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 144,380 637,805 SH   DFND 2 24,785 0 613,020
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 686 674,000 SH   DFND 1 0 0 674,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 6,798 6,675,000 SH   DFND 2 0 0 6,675,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,887 1,766,000 SH   DFND 1 0 0 1,766,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 13,468 12,607,000 SH   DFND 2 0 0 12,607,000
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 184 2,219 SH   DFND 1 2,219 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 9,029 108,900 SH   DFND 2 0 0 108,900
ALCOA CORP COMMON STOCK 013872106 7,732 330,288 SH   DFND 1 330,288 0 0
ALCOA CORP COMMON STOCK 013872106 86,900 3,712,073 SH   DFND 2 156,095 0 3,555,978
ALEXANDRIA REAL ESTATE EQUITIES INC CUMULATIVE CONV PREF 015271505 430 11,289 SH   DFND 1 0 0 11,289
ALEXANDRIA REAL ESTATE EQUITIES INC CUMULATIVE CONV PREF 015271505 5,551 145,860 SH   DFND 2 0 0 145,860
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 272 2,077 SH   DFND 1 2,077 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 41,416 244,415 SH   DFND 1 220,906 0 23,509
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 37,316 220,217 SH   DFND 2 1,601 0 218,616
ALLERGAN PLC COMMON STOCK G0177J108 8,643 51,623 SH   DFND 1 50,577 0 1,046
ALLERGAN PLC COMMON STOCK G0177J108 42,775 255,479 SH   DFND 2 5,590 0 249,889
ALLETE INC COMMON STOCK 018522300 0 0 SH   DFND 1 0 0 0
ALLETE INC COMMON STOCK 018522300 4,468 53,700 SH   DFND 2 0 0 53,700
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 3,152 68,004 SH   DFND 1 68,004 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 5,621 121,275 SH   DFND 2 3,857 0 117,418
ALLSTATE CORP/THE COMMON STOCK 020002101 11,226 110,398 SH   DFND 1 96,328 0 14,070
ALLSTATE CORP/THE COMMON STOCK 020002101 13,670 134,424 SH   DFND 2 3,152 0 131,272
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,243 104,634 SH   DFND 1 86,629 0 18,005
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,667 118,320 SH   DFND 2 17,030 0 101,290
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 0 SH   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 5,841 80,500 SH   DFND 2 0 0 80,500
ALPHABET INC COMMON STOCK 02079K107 100,078 92,587 SH   DFND 1 92,587 0 0
ALPHABET INC COMMON STOCK 02079K107 532,469 492,612 SH   DFND 2 7 0 492,605
ALPHABET INC COMMON STOCK 02079K305 95,782 88,458 SH   DFND 1 86,377 0 2,081
ALPHABET INC COMMON STOCK 02079K305 224,850 207,656 SH   DFND 2 8,228 0 199,428
ALTERYX INC COMMON STOCK 02156B103 98 901 SH   DFND 1 901 0 0
ALTERYX INC COMMON STOCK 02156B103 7,634 69,957 SH   DFND 2 0 0 69,957
ALTERYX INC CONV. NOTE 02156BAB9 292 115,000 SH   DFND 1 0 0 115,000
ALTERYX INC CONV. NOTE 02156BAB9 7,586 2,991,000 SH   DFND 2 0 0 2,991,000
ALTICE USA INC COMMON STOCK 02156K103 7,576 311,149 SH   DFND 1 311,149 0 0
ALTICE USA INC COMMON STOCK 02156K103 1,975 81,100 SH   DFND 2 0 0 81,100
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 1,335 116,050 SH   DFND 2 0 0 116,050
ALTISOURCE PORTFOLIO SOLUTIONS SA ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA ORDINARY SHARES L0175J104 9,263 471,175 SH   DFND 2 0 0 471,175
ALTRIA GROUP INC COMMON STOCK 02209S103 797 16,828 SH   DFND 1 16,828 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 295 6,223 SH   DFND 2 0 0 6,223
AMAZON.COM INC COMMON STOCK 023135106 206,775 109,195 SH   DFND 1 108,492 0 703
AMAZON.COM INC COMMON STOCK 023135106 890,890 470,467 SH   DFND 2 4,510 0 465,957
AMCOR PLC ORDINARY SHARES G0250X107 1,022 88,988 SH   DFND 1 62,531 0 26,457
AMCOR PLC ORDINARY SHARES G0250X107 75 6,528 SH   DFND 2 0 0 6,528
AMDOCS LTD COMMON STOCK G02602103 1,225 19,723 SH   DFND 1 12,653 0 7,070
AMDOCS LTD COMMON STOCK G02602103 114 1,834 SH   DFND 2 0 0 1,834
AMEREN CORP COMMON STOCK 023608102 643 8,556 SH   DFND 1 8,556 0 0
AMEREN CORP COMMON STOCK 023608102 4,070 54,182 SH   DFND 2 6,170 0 48,012
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 119 3,658 SH   DFND 1 3,658 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 13,143 403,046 SH   DFND 2 200 0 402,846
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 391 8,478 SH   DFND 1 8,478 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 68 1,477 SH   DFND 2 0 0 1,477
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1,499 88,700 SH   DFND 2 0 0 88,700
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 25,940 294,740 SH   DFND 1 275,375 0 19,365
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 235,494 2,675,764 SH   DFND 2 113,233 0 2,562,531
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 328 6,138 SH   DFND 1 0 0 6,138
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 8,734 163,229 SH   DFND 2 0 0 163,229
AMERICAN EXPRESS CO COMMON STOCK 025816109 764 6,187 SH   DFND 1 6,187 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,307 10,589 SH   DFND 2 0 0 10,589
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 2,663 25,985 SH   DFND 1 22,786 0 3,199
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 3,157 30,813 SH   DFND 2 961 0 29,852
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1,108 45,563 SH   DFND 1 29,408 0 16,155
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 103 4,254 SH   DFND 2 0 0 4,254
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 17,094 320,841 SH   DFND 1 320,841 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 196,198 3,682,392 SH   DFND 2 180,914 0 3,501,478
AMERICAN TOWER CORP COMMON STOCK 03027X100 69,826 341,531 SH   DFND 1 341,531 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 370,667 1,812,996 SH   DFND 2 44,681 0 1,768,315
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 204 1,759 SH   DFND 1 1,759 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 0 0 SH   DFND 2 0 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 332 10,226 SH   DFND 1 10,226 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 58 1,780 SH   DFND 2 0 0 1,780
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 9,093 62,642 SH   DFND 1 62,642 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 36,416 250,870 SH   DFND 2 3,443 0 247,427
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 2,759 70,400 SH   DFND 2 0 0 70,400
AMETEK INC COMMON STOCK 031100100 5,338 58,766 SH   DFND 1 58,766 0 0
AMETEK INC COMMON STOCK 031100100 9,026 99,367 SH   DFND 2 3,173 0 96,194
AMGEN INC COMMON STOCK 031162100 40,957 222,252 SH   DFND 1 218,588 0 3,664
AMGEN INC COMMON STOCK 031162100 300,159 1,628,821 SH   DFND 2 50,994 0 1,577,827
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 48 3,814 SH   DFND 1 3,814 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2,544 203,814 SH   DFND 2 0 0 203,814
AMPHENOL CORP COMMON STOCK 032095101 258 2,685 SH   DFND 1 2,685 0 0
AMPHENOL CORP COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 13,338 189,035 SH   DFND 1 189,035 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 141,182 2,000,872 SH   DFND 2 77,680 0 1,923,192
ANALOG DEVICES INC COMMON STOCK 032654105 383 3,389 SH   DFND 1 3,389 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANAPLAN INC COMMON STOCK 03272L108 0 0 SH   DFND 1 0 0 0
ANAPLAN INC COMMON STOCK 03272L108 3,918 77,625 SH   DFND 2 0 0 77,625
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 8,471 927,766 SH   DFND 1 799,897 0 127,869
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 9,441 1,034,046 SH   DFND 2 31,678 0 1,002,368
ANTARES PHARMA INC COMMON STOCK 036642106 39 11,777 SH   DFND 1 11,777 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 1,838 558,785 SH   DFND 2 0 0 558,785
ANTHEM INC COMMON STOCK 036752103 1,872 6,635 SH   DFND 1 4,811 0 1,824
ANTHEM INC COMMON STOCK 036752103 16,942 60,034 SH   DFND 2 670 0 59,364
AON PLC COMMON STOCK G0408V102 408 2,114 SH   DFND 1 2,114 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APARTMENT INVESTMENT & MANAGEMENT CO COMMON STOCK 03748R754 518 10,345 SH   DFND 1 10,345 0 0
APARTMENT INVESTMENT & MANAGEMENT CO COMMON STOCK 03748R754 75 1,497 SH   DFND 2 0 0 1,497
APOGEE ENTERPRISES INC COMMON STOCK 037598109 0 0 SH   DFND 1 0 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 2,854 65,700 SH   DFND 2 0 0 65,700
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 0 0 SH   DFND 1 0 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 14,737 429,653 SH   DFND 2 3,004 0 426,649
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1,891 119,253 SH   DFND 1 112,098 0 7,155
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2,285 144,044 SH   DFND 2 4,426 0 139,618
APPLE INC COMMON STOCK 037833100 174,590 882,126 SH   DFND 1 872,149 0 9,977
APPLE INC COMMON STOCK 037833100 989,070 4,997,323 SH   DFND 2 79,665 0 4,917,658
APPLIED MATERIALS INC COMMON STOCK 038222105 369 8,212 SH   DFND 1 8,212 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 13,737 305,880 SH   DFND 2 0 0 305,880
APTARGROUP INC COMMON STOCK 038336103 0 0 SH   DFND 1 0 0 0
APTARGROUP INC COMMON STOCK 038336103 1,118 8,989 SH   DFND 2 1,024 0 7,965
APTIV PLC ORDINARY SHARES G6095L109 10,192 126,089 SH   DFND 1 126,089 0 0
APTIV PLC ORDINARY SHARES G6095L109 110,355 1,365,275 SH   DFND 2 52,982 0 1,312,293
ARAMARK COMMON STOCK 03852U106 0 0 SH   DFND 1 0 0 0
ARAMARK COMMON STOCK 03852U106 2,933 81,329 SH   DFND 2 9,340 0 71,989
ARCH COAL INC COMMON STOCK 039380407 0 0 SH   DFND 1 0 0 0
ARCH COAL INC COMMON STOCK 039380407 3,005 31,900 SH   DFND 2 0 0 31,900
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 212 5,187 SH   DFND 1 5,187 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2,029 49,729 SH   DFND 2 5,654 0 44,075
ARES CAPITAL CORP COMMON STOCK 04010L103 32 1,775 SH   DFND 1 1,775 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 2,153 120,000 SH   DFND 2 0 0 120,000
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 0 0 SH   DFND 1 0 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 4,088 55,200 SH   DFND 2 0 0 55,200
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 13,726 829,358 SH   DFND 2 0 0 829,358
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 0 0 SH   DFND 1 0 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 5,142 110,987 SH   DFND 2 0 0 110,987
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 82 711 SH   DFND 1 711 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 28,558 248,005 SH   DFND 2 0 0 248,005
ASML HOLDING NV COMMON STOCK - ADR N07059210 4 21 SH   DFND 1 21 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 56,386 271,180 SH   DFND 2 0 0 271,180
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 3,885 31,260 SH   DFND 1 31,260 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 6,833 54,980 SH   DFND 2 1,751 0 53,229
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 34,498 819,812 SH   DFND 1 819,812 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 269,948 6,415,112 SH   DFND 2 254,989 0 6,160,123
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 15,913 385,485 SH   DFND 1 385,485 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 173,429 4,201,296 SH   DFND 2 163,163 0 4,038,133
AT&T INC COMMON STOCK 00206R102 22,893 683,162 SH   DFND 1 683,162 0 0
AT&T INC COMMON STOCK 00206R102 240,185 7,167,562 SH   DFND 2 279,509 0 6,888,053
ATHENE HOLDING LTD COMMON STOCK G0684D107 4,544 105,525 SH   DFND 1 94,406 0 11,119
ATHENE HOLDING LTD COMMON STOCK G0684D107 5,881 136,579 SH   DFND 2 4,133 0 132,446
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 0 0 SH   DFND 1 0 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 2,484 70,300 SH   DFND 2 0 0 70,300
AUTODESK INC COMMON STOCK 052769106 329 2,017 SH   DFND 1 2,017 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 23,341 141,181 SH   DFND 1 130,316 0 10,865
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 32,172 194,594 SH   DFND 2 5,889 0 188,705
AUTOZONE INC COMMON STOCK 053332102 4,654 4,233 SH   DFND 1 2,804 0 1,429
AUTOZONE INC COMMON STOCK 053332102 1,486 1,352 SH   DFND 2 0 0 1,352
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 6,311 31,060 SH   DFND 1 31,060 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 8,944 44,021 SH   DFND 2 1,382 0 42,639
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 1,707 143,309 SH   DFND 1 118,775 0 24,534
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 3,174 266,502 SH   DFND 2 20,448 0 246,054
AVERY DENNISON CORP COMMON STOCK 053611109 3,169 27,394 SH   DFND 1 26,675 0 719
AVERY DENNISON CORP COMMON STOCK 053611109 6,640 57,400 SH   DFND 2 3,186 0 54,214
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4,295 144,266 SH   DFND 1 129,255 0 15,011
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 5,825 195,655 SH   DFND 2 5,660 0 189,995
AZUL SA COMMON STOCK - ADR 05501U106 1,604 47,961 SH   DFND 1 47,961 0 0
AZUL SA COMMON STOCK - ADR 05501U106 1,214 36,301 SH   DFND 2 592 0 35,709
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107 9 467 SH   DFND 1 467 0 0
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107 2,320 124,585 SH   DFND 2 0 0 124,585
BALL CORP COMMON STOCK 058498106 23,279 332,611 SH   DFND 1 332,611 0 0
BALL CORP COMMON STOCK 058498106 246,656 3,524,156 SH   DFND 2 101,482 0 3,422,674
BANCO DE CHILE COMMON STOCK - ADR 059520106 508 17,123 SH   DFND 1 2,266 0 14,857
BANCO DE CHILE COMMON STOCK - ADR 059520106 988 33,279 SH   DFND 2 0 0 33,279
BANCO MACRO SA COMMON STOCK - ADR 05961W105 1,452 19,937 SH   DFND 1 2,837 0 17,100
BANCO MACRO SA COMMON STOCK - ADR 05961W105 2,777 38,114 SH   DFND 2 0 0 38,114
BANCO SANTANDER COMMON STOCK - ADR 05965X109 954 31,898 SH   DFND 1 4,598 0 27,300
BANCO SANTANDER COMMON STOCK - ADR 05965X109 1,826 61,019 SH   DFND 2 0 0 61,019
BANDWIDTH INC COMMON STOCK 05988J103 12,099 161,273 SH   DFND 1 161,273 0 0
BANDWIDTH INC COMMON STOCK 05988J103 16,234 216,397 SH   DFND 2 0 0 216,397
BANK OF AMERICA CORP COMMON STOCK 060505104 54,601 1,882,796 SH   DFND 1 1,880,181 0 2,615
BANK OF AMERICA CORP COMMON STOCK 060505104 674,570 23,261,029 SH   DFND 2 792,388 0 22,468,641
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 773 564 SH   DFND 1 0 0 564
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 19,297 14,081 SH   DFND 2 0 0 14,081
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 352 7,978 SH   DFND 1 7,978 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4,306 52,573 SH   DFND 1 39,096 0 13,477
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 52,094 636,067 SH   DFND 2 8,260 0 627,807
BB&T CORP COMMON STOCK 054937107 8,818 179,487 SH   DFND 1 179,487 0 0
BB&T CORP COMMON STOCK 054937107 91,474 1,861,870 SH   DFND 2 72,149 0 1,789,721
BECTON DICKINSON AND CO COMMON STOCK 075887109 34,843 138,262 SH   DFND 1 138,262 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 403,348 1,600,522 SH   DFND 2 44,598 0 1,555,924
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 654 10,535 SH   DFND 1 0 0 10,535
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 15,604 251,484 SH   DFND 2 0 0 251,484
BEL FUSE INC COMMON STOCK 077347300 0 0 SH   DFND 1 0 0 0
BEL FUSE INC COMMON STOCK 077347300 552 32,159 SH   DFND 2 0 0 32,159
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,785 17,757 SH   DFND 1 17,757 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 44,365 208,122 SH   DFND 2 40 0 208,082
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5,661 107,641 SH   DFND 1 96,654 0 10,987
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 7,213 137,158 SH   DFND 2 4,283 0 132,875
BEST BUY CO INC COMMON STOCK 086516101 11,872 170,253 SH   DFND 1 170,253 0 0
BEST BUY CO INC COMMON STOCK 086516101 40,654 583,025 SH   DFND 2 9,312 0 573,713
BIG LOTS INC COMMON STOCK 089302103 0 0 SH   DFND 1 0 0 0
BIG LOTS INC COMMON STOCK 089302103 3,476 121,500 SH   DFND 2 0 0 121,500
BIOGEN INC COMMON STOCK 09062X103 12,558 53,697 SH   DFND 1 51,826 0 1,871
BIOGEN INC COMMON STOCK 09062X103 36,963 158,051 SH   DFND 2 2,600 0 155,451
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAH4 1,229 1,184,000 SH   DFND 1 0 0 1,184,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAH4 12,419 11,963,000 SH   DFND 2 0 0 11,963,000
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 3 8 SH   DFND 1 8 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 4,711 15,070 SH   DFND 2 0 0 15,070
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 12,270 464,756 SH   DFND 1 464,756 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 138,202 5,234,939 SH   DFND 2 212,722 0 5,022,217
BLACK KNIGHT INC COMMON STOCK 09215C105 3,226 53,633 SH   DFND 1 48,394 0 5,239
BLACK KNIGHT INC COMMON STOCK 09215C105 4,214 70,053 SH   DFND 2 2,196 0 67,857
BLACKROCK INC COMMON STOCK 09247X101 1,875 3,996 SH   DFND 1 3,996 0 0
BLACKROCK INC COMMON STOCK 09247X101 154,751 329,748 SH   DFND 2 2,015 0 327,733
BLACKROCK TCP CAPITAL CORP CONV. NOTE 87238QAB9 267 265,000 SH   DFND 1 0 0 265,000
BLACKROCK TCP CAPITAL CORP CONV. NOTE 87238QAB9 0 0 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 925 888,000 SH   DFND 1 0 0 888,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 7,439 7,143,000 SH   DFND 2 0 0 7,143,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 7,596 401,718 SH   DFND 2 0 0 401,718
BLUEBIRD BIO INC COMMON STOCK 09609G100 1 9 SH   DFND 1 9 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 2,127 16,720 SH   DFND 2 0 0 16,720
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 0 0 SH   DFND 1 0 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 3,858 40,900 SH   DFND 2 0 0 40,900
BOEING CO/THE COMMON STOCK 097023105 70,766 194,407 SH   DFND 1 194,407 0 0
BOEING CO/THE COMMON STOCK 097023105 196,462 539,715 SH   DFND 2 8,729 0 530,986
BOISE CASCADE CO COMMON STOCK 09739D100 0 0 SH   DFND 1 0 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 3,238 115,200 SH   DFND 2 0 0 115,200
BOOKING HOLDINGS INC COMMON STOCK 09857L108 47,642 25,413 SH   DFND 1 25,413 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 160,595 85,664 SH   DFND 2 1,112 0 84,552
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 535 372,000 SH   DFND 1 0 0 372,000
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 12,881 8,951,000 SH   DFND 2 0 0 8,951,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 1,552 1,357,000 SH   DFND 1 0 0 1,357,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 5,042 4,408,000 SH   DFND 2 0 0 4,408,000
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 169 4,752 SH   DFND 1 4,752 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 5,978 167,725 SH   DFND 2 0 0 167,725
BOSTON PROPERTIES INC COMMON STOCK 101121101 9,718 75,332 SH   DFND 1 75,332 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 103,504 802,355 SH   DFND 2 33,307 0 769,048
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10,970 255,232 SH   DFND 1 255,232 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 72,876 1,695,584 SH   DFND 2 19,117 0 1,676,467
BRIGHAM MINERALS INC COMMON STOCK 10918L103 0 0 SH   DFND 1 0 0 0
BRIGHAM MINERALS INC COMMON STOCK 10918L103 7,278 339,129 SH   DFND 2 3,395 0 335,734
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 6,668 44,195 SH   DFND 1 42,370 0 1,825
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 14,775 97,930 SH   DFND 2 0 0 97,930
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 0 0 SH   DFND 1 0 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 3,553 189,903 SH   DFND 2 0 0 189,903
BRINK'S CO/THE COMMON STOCK 109696104 146 1,802 SH   DFND 1 1,802 0 0
BRINK'S CO/THE COMMON STOCK 109696104 5,664 69,770 SH   DFND 2 0 0 69,770
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5,976 131,766 SH   DFND 1 123,266 0 8,500
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 32,471 716,016 SH   DFND 2 17,813 0 698,203
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 3,464 193,722 SH   DFND 1 193,722 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 5,459 305,332 SH   DFND 2 9,621 0 295,711
BROADCOM INC COMMON STOCK 11135F101 12,103 42,046 SH   DFND 1 42,046 0 0
BROADCOM INC COMMON STOCK 11135F101 18,773 65,216 SH   DFND 2 2,118 0 63,098
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 729 5,713 SH   DFND 1 4,115 0 1,598
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 257 2,012 SH   DFND 2 0 0 2,012
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 4,241 588,220 SH   DFND 2 0 0 588,220
BROOKFIELD PROPERTY REIT INC COMMON STOCK 11282X103 1,272 67,351 SH   DFND 1 67,351 0 0
BROOKFIELD PROPERTY REIT INC COMMON STOCK 11282X103 2,195 116,189 SH   DFND 2 3,767 0 112,422
BROOKS AUTOMATION INC COMMON STOCK 114340102 78 2,003 SH   DFND 1 2,003 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 4,191 108,166 SH   DFND 2 0 0 108,166
BURLINGTON STORES INC COMMON STOCK 122017106 5,955 35,000 SH   DFND 1 35,000 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 3,677 21,609 SH   DFND 2 2,472 0 19,137
CABLE ONE INC COMMON STOCK 12685J105 0 0 SH   DFND 1 0 0 0
CABLE ONE INC COMMON STOCK 12685J105 11,715 10,004 SH   DFND 2 0 0 10,004
CACI INTERNATIONAL INC COMMON STOCK 127190304 0 0 SH   DFND 1 0 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 3,928 19,200 SH   DFND 2 0 0 19,200
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 10,178 143,741 SH   DFND 1 130,608 0 13,133
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 14,032 198,159 SH   DFND 2 5,812 0 192,347
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 3,112 263,250 SH   DFND 1 211,525 0 51,725
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 3,275 277,105 SH   DFND 2 41,110 0 235,995
CAESARS ENTERTAINMENT CORP CONV. NOTE 127686AA1 1,230 718,309 SH   DFND 1 0 0 718,309
CAESARS ENTERTAINMENT CORP CONV. NOTE 127686AA1 8,920 5,211,266 SH   DFND 2 0 0 5,211,266
CAMDEN NATIONAL CORP COMMON STOCK 133034108 0 0 SH   DFND 1 0 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,530 33,351 SH   DFND 2 0 0 33,351
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 3,718 35,614 SH   DFND 1 32,004 0 3,610
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,672 44,759 SH   DFND 2 1,424 0 43,335
CAMPBELL SOUP CO COMMON STOCK 134429109 72 1,793 SH   DFND 1 1,793 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 2,711 67,664 SH   DFND 2 0 0 67,664
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 19,893 219,229 SH   DFND 1 219,229 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 151,178 1,666,060 SH   DFND 2 49,921 0 1,616,139
CAPITOL INVESTMENT CORP IV COMMON STOCK G18920101 0 0 SH   DFND 1 0 0 0
CAPITOL INVESTMENT CORP IV COMMON STOCK G18920101 2,323 227,100 SH   DFND 2 0 0 227,100
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 0 0 SH   DFND 1 0 0 0
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 3,696 350,000 SH   DFND 2 0 0 350,000
CAPITOL INVESTMENT CORP IV WARRANTS G18920127 0 0 SH   DFND 1 0 0 0
CAPITOL INVESTMENT CORP IV WARRANTS G18920127 105 75,700 SH   DFND 2 0 0 75,700
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107 51 1,471 SH   DFND 1 1,471 0 0
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107 184 5,320 SH   DFND 2 0 0 5,320
CARBONITE INC CONV. NOTE 141337AB1 570 474,000 SH   DFND 1 0 0 474,000
CARBONITE INC CONV. NOTE 141337AB1 5,650 4,695,000 SH   DFND 2 0 0 4,695,000
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,512 138,253 SH   DFND 1 138,253 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 10,997 233,487 SH   DFND 2 7,569 0 225,918
CARMAX INC COMMON STOCK 143130102 135 1,558 SH   DFND 1 1,558 0 0
CARMAX INC COMMON STOCK 143130102 3,444 39,660 SH   DFND 2 4,669 0 34,991
CARS.COM INC COMMON STOCK 14575E105 0 0 SH   DFND 1 0 0 0
CARS.COM INC COMMON STOCK 14575E105 1,853 93,964 SH   DFND 2 0 0 93,964
CATERPILLAR INC COMMON STOCK 149123101 723 5,302 SH   DFND 1 5,302 0 0
CATERPILLAR INC COMMON STOCK 149123101 20,968 153,849 SH   DFND 2 0 0 153,849
CBRE GROUP INC COMMON STOCK 12504L109 4,603 89,718 SH   DFND 1 89,718 0 0
CBRE GROUP INC COMMON STOCK 12504L109 23,970 467,247 SH   DFND 2 4,622 0 462,625
CDK GLOBAL INC COMMON STOCK 12508E101 1,178 23,835 SH   DFND 1 15,170 0 8,665
CDK GLOBAL INC COMMON STOCK 12508E101 108 2,186 SH   DFND 2 0 0 2,186
CDW CORP/DE COMMON STOCK 12514G108 4,679 42,156 SH   DFND 1 42,156 0 0
CDW CORP/DE COMMON STOCK 12514G108 8,194 73,820 SH   DFND 2 2,360 0 71,460
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 2,293 239,132 SH   DFND 2 0 0 239,132
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 5,033 105,542 SH   DFND 2 0 0 105,542
CELANESE CORP COMMON STOCK 150870103 2,161 20,048 SH   DFND 1 20,048 0 0
CELANESE CORP COMMON STOCK 150870103 24,787 229,935 SH   DFND 2 1,088 0 228,847
CELGENE CORP COMMON STOCK 151020104 600 6,493 SH   DFND 1 6,493 0 0
CELGENE CORP COMMON STOCK 151020104 0 0 SH   DFND 2 0 0 0
CENTENE CORP COMMON STOCK 15135B101 3,216 61,319 SH   DFND 1 41,000 0 20,319
CENTENE CORP COMMON STOCK 15135B101 1,026 19,569 SH   DFND 2 0 0 19,569
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7,126 248,883 SH   DFND 1 239,116 0 9,767
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10,972 383,244 SH   DFND 2 12,151 0 371,093
CERNER CORP COMMON STOCK 156782104 234 3,199 SH   DFND 1 3,199 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6,660 142,583 SH   DFND 1 142,583 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 11,179 239,334 SH   DFND 2 7,718 0 231,616
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 0 0 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 6,570 450,000 SH   DFND 2 0 0 450,000
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107 1,959 13,807 SH   DFND 1 13,807 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107 3,439 24,237 SH   DFND 2 777 0 23,460
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 5,815 144,681 SH   DFND 1 144,681 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 61,967 1,541,843 SH   DFND 2 76,604 0 1,465,239
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 69,040 174,706 SH   DFND 1 173,511 0 1,195
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 324,700 821,652 SH   DFND 2 24,359 0 797,293
CHATHAM LODGING TRUST COMMON STOCK 16208T102 0 0 SH   DFND 1 0 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 3,132 166,000 SH   DFND 2 0 0 166,000
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 0 0 SH   DFND 1 0 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 2,990 68,400 SH   DFND 2 0 0 68,400
CHEGG INC COMMON STOCK 163092109 88 2,281 SH   DFND 1 2,281 0 0
CHEGG INC COMMON STOCK 163092109 4,812 124,697 SH   DFND 2 0 0 124,697
CHEMED CORP COMMON STOCK 16359R103 2,319 6,427 SH   DFND 1 6,427 0 0
CHEMED CORP COMMON STOCK 16359R103 4,001 11,088 SH   DFND 2 361 0 10,727
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 0 SH   DFND 1 0 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 3,930 95,600 SH   DFND 2 0 0 95,600
CHENIERE ENERGY INC COMMON STOCK 16411R208 8,642 126,252 SH   DFND 1 126,252 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 19,229 280,917 SH   DFND 2 0 0 280,917
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 144 184,000 SH   DFND 1 0 0 184,000
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 3,789 4,839,000 SH   DFND 2 0 0 4,839,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 904 1,132,000 SH   DFND 1 0 0 1,132,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 10,370 12,992,000 SH   DFND 2 0 0 12,992,000
CHEVRON CORP COMMON STOCK 166764100 50,041 402,127 SH   DFND 1 399,557 0 2,570
CHEVRON CORP COMMON STOCK 166764100 80,738 648,814 SH   DFND 2 20,621 0 628,193
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 187 255 SH   DFND 1 255 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 102,509 139,871 SH   DFND 2 1,170 0 138,701
CHUBB LTD ORDINARY SHARES H1467J104 618 4,196 SH   DFND 1 4,196 0 0
CHUBB LTD ORDINARY SHARES H1467J104 7,771 52,757 SH   DFND 2 0 0 52,757
CIA CERVECERIAS UNIDAS SA COMMON STOCK - ADR 204429104 708 25,050 SH   DFND 1 3,512 0 21,538
CIA CERVECERIAS UNIDAS SA COMMON STOCK - ADR 204429104 1,364 48,296 SH   DFND 2 0 0 48,296
CIGNA CORP COMMON STOCK 125523100 27,128 172,184 SH   DFND 1 171,260 0 924
CIGNA CORP COMMON STOCK 125523100 259,556 1,647,452 SH   DFND 2 65,971 0 1,581,481
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 386 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 12 323 SH   DFND 2 0 0 323
CISCO SYSTEMS INC COMMON STOCK 17275R102 72,319 1,321,378 SH   DFND 1 1,298,277 0 23,101
CISCO SYSTEMS INC COMMON STOCK 17275R102 363,437 6,640,546 SH   DFND 2 203,295 0 6,437,251
CIT GROUP INC COMMON STOCK 125581801 2,212 42,092 SH   DFND 1 36,630 0 5,462
CIT GROUP INC COMMON STOCK 125581801 3,135 59,664 SH   DFND 2 7,486 0 52,178
CITIGROUP INC COMMON STOCK 172967424 80,864 1,154,710 SH   DFND 1 1,154,710 0 0
CITIGROUP INC COMMON STOCK 172967424 570,638 8,148,485 SH   DFND 2 313,541 0 7,834,944
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 8,837 249,927 SH   DFND 1 249,927 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 14,939 422,491 SH   DFND 2 13,473 0 409,018
CITY OFFICE REIT INC ORDINARY SHARES 178587101 137 11,422 SH   DFND 1 11,422 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101 24 1,989 SH   DFND 2 0 0 1,989
CLARUS CORP COMMON STOCK 18270P109 0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109 3,022 209,298 SH   DFND 2 0 0 209,298
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 809 171,483 SH   DFND 1 150,012 0 21,470
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 2,580 546,642 SH   DFND 2 26,899 0 519,743
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 0 28 SH   DFND 1 28 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 2,085 140,190 SH   DFND 2 0 0 140,190
CME GROUP INC COMMON STOCK 12572Q105 635 3,269 SH   DFND 1 3,269 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,719 14,007 SH   DFND 2 0 0 14,007
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 629 40,672 SH   DFND 2 0 0 40,672
COCA-COLA CO/THE COMMON STOCK 191216100 45,295 889,538 SH   DFND 1 856,343 0 33,195
COCA-COLA CO/THE COMMON STOCK 191216100 127,081 2,495,708 SH   DFND 2 92,515 0 2,403,193
COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 5,762 101,982 SH   DFND 1 101,982 0 0
COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 8,310 147,072 SH   DFND 2 4,799 0 142,273
CODEXIS INC COMMON STOCK 192005106 96 5,192 SH   DFND 1 5,192 0 0
CODEXIS INC COMMON STOCK 192005106 3,844 208,592 SH   DFND 2 0 0 208,592
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 4,068 64,169 SH   DFND 1 43,285 0 20,884
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 1,722 27,160 SH   DFND 2 0 0 27,160
COHU INC COMMON STOCK 192576106 0 0 SH   DFND 1 0 0 0
COHU INC COMMON STOCK 192576106 2,966 192,200 SH   DFND 2 0 0 192,200
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,699 23,709 SH   DFND 1 17,950 0 5,759
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 104 1,453 SH   DFND 2 0 0 1,453
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 310 14,947 SH   DFND 1 14,947 0 0
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 3,748 180,702 SH   DFND 2 0 0 180,702
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 2,745 65,400 SH   DFND 2 0 0 65,400
COMCAST CORP COMMON STOCK 20030N101 48,197 1,139,947 SH   DFND 1 1,139,947 0 0
COMCAST CORP COMMON STOCK 20030N101 287,387 6,797,232 SH   DFND 2 219,670 0 6,577,562
COMERICA INC COMMON STOCK 200340107 9,686 133,340 SH   DFND 1 117,709 0 15,631
COMERICA INC COMMON STOCK 200340107 12,588 173,288 SH   DFND 2 4,916 0 168,372
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 839 17,054 SH   DFND 1 0 0 17,054
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 19,009 386,212 SH   DFND 2 0 0 386,212
CONMED CORP COMMON STOCK 207410101 177 2,074 SH   DFND 1 2,074 0 0
CONMED CORP COMMON STOCK 207410101 7,154 83,605 SH   DFND 2 0 0 83,605
CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 2,515 111,000 SH   DFND 2 0 0 111,000
CONOCOPHILLIPS COMMON STOCK 20825C104 46,113 755,956 SH   DFND 1 755,956 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 293,511 4,811,663 SH   DFND 2 165,256 0 4,646,407
CONSOLIDATED EDISON INC COMMON STOCK 209115104 262 2,985 SH   DFND 1 2,985 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 0 0 SH   DFND 1 0 0 0
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 1,742 122,193 SH   DFND 2 0 0 122,193
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 296 1,501 SH   DFND 1 1,501 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 862 14,847 SH   DFND 1 0 0 14,847
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 19,571 337,024 SH   DFND 2 0 0 337,024
COOPER COS INC/THE COMMON STOCK 216648402 169 503 SH   DFND 1 503 0 0
COOPER COS INC/THE COMMON STOCK 216648402 83,317 247,312 SH   DFND 2 1,436 0 245,876
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2,915 92,400 SH   DFND 2 0 0 92,400
CORELOGIC INC/UNITED STATES COMMON STOCK 21871D103 514 12,297 SH   DFND 1 7,925 0 4,372
CORELOGIC INC/UNITED STATES COMMON STOCK 21871D103 48 1,154 SH   DFND 2 0 0 1,154
CORNING INC COMMON STOCK 219350105 238 7,151 SH   DFND 1 7,151 0 0
CORNING INC COMMON STOCK 219350105 0 0 SH   DFND 2 0 0 0
CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 0 0 SH   DFND 1 0 0 0
CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 2,854 1,321,106 SH   DFND 2 0 0 1,321,106
CORTEVA INC COMMON STOCK 22052L104 2,778 93,946 SH   DFND 1 93,946 0 0
CORTEVA INC COMMON STOCK 22052L104 33,907 1,146,669 SH   DFND 2 44,464 0 1,102,205
COSTAR GROUP INC COMMON STOCK 22160N109 40,194 72,545 SH   DFND 1 72,545 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 131,220 236,833 SH   DFND 2 797 0 236,036
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,063 4,022 SH   DFND 1 4,022 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,868 41,126 SH   DFND 2 2,821 0 38,305
COTY INC COMMON STOCK 222070203 3,745 279,510 SH   DFND 1 279,510 0 0
COTY INC COMMON STOCK 222070203 40,032 2,987,488 SH   DFND 2 109,404 0 2,878,084
COUPA SOFTWARE INC CONV. NOTE 22266LAB2 123 43,000 SH   DFND 1 0 0 43,000
COUPA SOFTWARE INC CONV. NOTE 22266LAB2 3,261 1,142,000 SH   DFND 2 0 0 1,142,000
COUSINS PROPERTIES INC COMMON STOCK 222795502 210 5,793 SH   DFND 1 5,793 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795502 36 1,009 SH   DFND 2 0 0 1,009
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 0 0 SH   DFND 1 0 0 0
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 1,656 118,347 SH   DFND 2 0 0 118,347
CREDICORP LTD ORDINARY SHARES G2519Y108 6,591 28,792 SH   DFND 1 28,792 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 5,509 24,066 SH   DFND 2 278 0 23,788
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 8,097 118,564 SH   DFND 1 118,564 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 12,735 186,485 SH   DFND 2 0 0 186,485
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 11,348 87,061 SH   DFND 1 87,061 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 18,128 139,071 SH   DFND 2 4,431 0 134,640
CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 3,689 3,085 SH   DFND 1 0 0 3,085
CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 15,310 12,803 SH   DFND 2 0 0 12,803
CSX CORP COMMON STOCK 126408103 535 6,918 SH   DFND 1 6,918 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTERNATIONAL LTD COMMON STOCK - ADR 22943F100 4,681 126,817 SH   DFND 1 126,817 0 0
CTRIP.COM INTERNATIONAL LTD COMMON STOCK - ADR 22943F100 3,043 82,436 SH   DFND 2 1,301 0 81,135
CTRIP.COM INTERNATIONAL LTD CONV. NOTE 22943FAM2 0 0 SH   DFND 1 0 0 0
CTRIP.COM INTERNATIONAL LTD CONV. NOTE 22943FAM2 341 343,000 SH   DFND 2 0 0 343,000
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 12,545 73,218 SH   DFND 1 73,218 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 21,241 123,969 SH   DFND 2 3,956 0 120,013
CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,956 15,388 SH   DFND 1 12,772 0 2,616
CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,913 15,049 SH   DFND 2 463 0 14,586
CVS HEALTH CORP COMMON STOCK 126650100 631 11,577 SH   DFND 1 11,577 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,217 95,741 SH   DFND 2 10,935 0 84,806
DANAHER CORP COMMON STOCK 235851102 88,774 621,147 SH   DFND 1 621,147 0 0
DANAHER CORP COMMON STOCK 235851102 661,350 4,627,416 SH   DFND 2 64,300 0 4,563,116
DANAHER CORP CONVERTIBLE PREF 235851300 7,585 6,904 SH   DFND 1 0 0 6,904
DANAHER CORP CONVERTIBLE PREF 235851300 94,281 85,819 SH   DFND 2 0 0 85,819
DARDEN RESTAURANTS INC COMMON STOCK 237194105 8,416 69,135 SH   DFND 1 69,135 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 14,545 119,483 SH   DFND 2 3,807 0 115,676
DAVITA INC COMMON STOCK 23918K108 79 1,409 SH   DFND 1 1,409 0 0
DAVITA INC COMMON STOCK 23918K108 10,149 180,400 SH   DFND 2 0 0 180,400
DEERE & CO COMMON STOCK 244199105 468 2,824 SH   DFND 1 2,824 0 0
DEERE & CO COMMON STOCK 244199105 4,267 25,751 SH   DFND 2 2,948 0 22,803
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 5,016 98,750 SH   DFND 1 98,750 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 8,656 170,385 SH   DFND 2 5,483 0 164,902
DELTA AIR LINES INC COMMON STOCK 247361702 16,353 288,155 SH   DFND 1 284,243 0 3,912
DELTA AIR LINES INC COMMON STOCK 247361702 27,460 483,879 SH   DFND 2 15,208 0 468,671
DEVON ENERGY CORP COMMON STOCK 25179M103 3,284 115,141 SH   DFND 1 115,141 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 5,349 187,537 SH   DFND 2 6,015 0 181,522
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 171 1,567 SH   DFND 1 1,567 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 8,160 74,883 SH   DFND 2 15 0 74,868
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 465 3,945 SH   DFND 1 3,945 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 41 350 SH   DFND 2 0 0 350
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 0 0 SH   DFND 1 0 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 3,389 35,500 SH   DFND 2 0 0 35,500
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 8,616 111,041 SH   DFND 1 111,041 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 14,724 189,765 SH   DFND 2 6,055 0 183,710
DISCOVERY INC COMMON STOCK 25470F104 7,585 247,083 SH   DFND 1 247,083 0 0
DISCOVERY INC COMMON STOCK 25470F104 27,916 909,314 SH   DFND 2 10,230 0 899,084
DISCOVERY INC COMMON STOCK 25470F302 5,965 209,664 SH   DFND 1 209,664 0 0
DISCOVERY INC COMMON STOCK 25470F302 13,224 464,819 SH   DFND 2 0 0 464,819
DISH NETWORK CORP COMMON STOCK 25470M109 82 2,131 SH   DFND 1 2,131 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 174,282 4,537,403 SH   DFND 2 0 0 4,537,403
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 3,564 3,666,000 SH   DFND 1 0 0 3,666,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 16,943 17,428,000 SH   DFND 2 0 0 17,428,000
DOCUSIGN INC COMMON STOCK 256163106 16,089 323,665 SH   DFND 1 323,665 0 0
DOCUSIGN INC COMMON STOCK 256163106 117,634 2,366,411 SH   DFND 2 0 0 2,366,411
DOLLAR GENERAL CORP COMMON STOCK 256677105 330 2,442 SH   DFND 1 2,442 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOLLAR TREE STORES INC COMMON STOCK 256746108 2,311 21,522 SH   DFND 1 14,415 0 7,107
DOLLAR TREE STORES INC COMMON STOCK 256746108 1,304 12,140 SH   DFND 2 0 0 12,140
DOMINION ENERGY INC COMMON STOCK 25746U109 552 7,136 SH   DFND 1 7,136 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH   DFND 2 0 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 0 0 SH   DFND 1 0 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 3,084 231,202 SH   DFND 2 0 0 231,202
DOUGLAS EMMETT INC COMMON STOCK 25960P109 1,384 34,739 SH   DFND 1 34,739 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 2,429 60,968 SH   DFND 2 1,946 0 59,022
DOVER CORP COMMON STOCK 260003108 4,555 45,462 SH   DFND 1 45,462 0 0
DOVER CORP COMMON STOCK 260003108 7,512 74,967 SH   DFND 2 2,432 0 72,535
DOW INC COMMON STOCK 260557103 5,426 110,036 SH   DFND 1 110,036 0 0
DOW INC COMMON STOCK 260557103 66,877 1,356,252 SH   DFND 2 53,651 0 1,302,601
DROPBOX INC COMMON STOCK 26210C104 9,746 389,054 SH   DFND 1 389,054 0 0
DROPBOX INC COMMON STOCK 26210C104 9,498 379,169 SH   DFND 2 0 0 379,169
DTE ENERGY CO COMMON STOCK 233331107 216 1,692 SH   DFND 1 1,692 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,131 8,848 SH   DFND 2 0 0 8,848
DTE ENERGY CO CONVERTIBLE PREF 233331883 158 2,830 SH   DFND 1 0 0 2,830
DTE ENERGY CO CONVERTIBLE PREF 233331883 3,842 68,714 SH   DFND 2 0 0 68,714
DUKE ENERGY CORP COMMON STOCK 26441C204 573 6,488 SH   DFND 1 6,488 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 0 0 SH   DFND 2 0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 4,296 135,899 SH   DFND 1 132,289 0 3,610
DUKE REALTY CORP COMMON STOCK 264411505 6,015 190,289 SH   DFND 2 5,957 0 184,332
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7,055 93,973 SH   DFND 1 93,973 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 96,385 1,283,935 SH   DFND 2 48,594 0 1,235,340
DXC TECHNOLOGY CO COMMON STOCK 23355L106 20,552 372,660 SH   DFND 1 372,660 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 202,361 3,669,279 SH   DFND 2 116,003 0 3,553,276
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 349 358,000 SH   DFND 1 0 0 358,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 3,831 3,925,000 SH   DFND 2 0 0 3,925,000
ETRADE FINANCIAL CORP COMMON STOCK 269246401 11,754 263,552 SH   DFND 1 263,552 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 30,410 681,841 SH   DFND 2 33,467 0 648,374
EAGLE MATERIALS INC COMMON STOCK 26969P108 0 0 SH   DFND 1 0 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 2,596 28,003 SH   DFND 2 0 0 28,003
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 283 15,625 SH   DFND 1 15,625 0 0
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 12,870 710,659 SH   DFND 2 0 0 710,659
EATON CORP PLC COMMON STOCK G29183103 594 7,137 SH   DFND 1 7,137 0 0
EATON CORP PLC COMMON STOCK G29183103 11,976 143,799 SH   DFND 2 16,418 0 127,381
EBAY INC COMMON STOCK 278642103 15,401 389,909 SH   DFND 1 389,909 0 0
EBAY INC COMMON STOCK 278642103 25,266 639,656 SH   DFND 2 20,408 0 619,248
ECHOSTAR CORP COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP COMMON STOCK 278768106 131,505 2,967,165 SH   DFND 2 0 0 2,967,165
ECOLAB INC COMMON STOCK 278865100 1,782 9,026 SH   DFND 1 6,624 0 2,402
ECOLAB INC COMMON STOCK 278865100 33,594 170,149 SH   DFND 2 0 0 170,149
ECOPETROL SA COMMON STOCK - ADR 279158109 1,699 92,886 SH   DFND 1 13,218 0 79,668
ECOPETROL SA COMMON STOCK - ADR 279158109 3,261 178,318 SH   DFND 2 0 0 178,318
EDISON INTERNATIONAL COMMON STOCK 281020107 10,797 160,173 SH   DFND 1 160,173 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 119,379 1,770,935 SH   DFND 2 71,993 0 1,698,942
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 341 1,846 SH   DFND 1 1,846 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 20,538 111,170 SH   DFND 2 0 0 111,170
ELASTIC NV COMMON STOCK N14506104 8,521 114,131 SH   DFND 1 114,131 0 0
ELASTIC NV COMMON STOCK N14506104 8,447 113,140 SH   DFND 2 0 0 113,140
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,124 20,973 SH   DFND 1 20,973 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 18,471 182,411 SH   DFND 2 9,799 0 172,612
ELI LILLY & CO COMMON STOCK 532457108 27,370 247,047 SH   DFND 1 241,571 0 5,476
ELI LILLY & CO COMMON STOCK 532457108 259,280 2,340,285 SH   DFND 2 74,823 0 2,265,462
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 131 2,706 SH   DFND 1 2,706 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 6,986 144,607 SH   DFND 2 0 0 144,607
EMERSON ELECTRIC CO COMMON STOCK 291011104 11,780 176,553 SH   DFND 1 176,553 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 58,196 872,238 SH   DFND 2 33,103 0 839,135
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 148 9,985 SH   DFND 1 6,524 0 3,461
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 14 948 SH   DFND 2 0 0 948
ENCANA CORP ORDINARY SHARES 292505104 0 0 SH   DFND 1 0 0 0
ENCANA CORP ORDINARY SHARES 292505104 10,554 2,057,305 SH   DFND 2 300 0 2,057,005
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 2,577 40,671 SH   DFND 1 36,857 0 3,814
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 3,380 53,347 SH   DFND 2 1,668 0 51,679
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 270 269,000 SH   DFND 1 0 0 269,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 1,477 1,469,000 SH   DFND 2 0 0 1,469,000
ENEL AMERICAS SA COMMON STOCK - ADR 29274F104 811 91,487 SH   DFND 1 14,087 0 77,400
ENEL AMERICAS SA COMMON STOCK - ADR 29274F104 1,541 173,722 SH   DFND 2 0 0 173,722
ENEL CHILE SA COMMON STOCK - ADR 29278D105 220 46,075 SH   DFND 1 6,575 0 39,500
ENEL CHILE SA COMMON STOCK - ADR 29278D105 420 87,843 SH   DFND 2 0 0 87,843
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506 283 4,446 SH   DFND 1 0 0 4,446
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506 10,308 161,800 SH   DFND 2 0 0 161,800
ENTEGRIS INC COMMON STOCK 29362U104 0 0 SH   DFND 1 0 0 0
ENTEGRIS INC COMMON STOCK 29362U104 6,629 177,616 SH   DFND 2 0 0 177,616
ENTERGY CORP COMMON STOCK 29364G103 202 1,958 SH   DFND 1 1,958 0 0
ENTERGY CORP COMMON STOCK 29364G103 20,435 198,529 SH   DFND 2 0 0 198,529
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 210,372 7,286,861 SH   DFND 2 290,472 0 6,996,389
ENVESTNET INC COMMON STOCK 29404K106 158 2,317 SH   DFND 1 2,317 0 0
ENVESTNET INC COMMON STOCK 29404K106 8,515 124,545 SH   DFND 2 0 0 124,545
ENVESTNET INC CONV. NOTE 29404KAA4 625 553,000 SH   DFND 1 0 0 553,000
ENVESTNET INC CONV. NOTE 29404KAA4 1,929 1,706,000 SH   DFND 2 0 0 1,706,000
EOG RESOURCES INC COMMON STOCK 26875P101 7,096 76,166 SH   DFND 1 76,166 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 75,420 809,573 SH   DFND 2 32,108 0 777,465
EPR PROPERTIES COMMON STOCK 26884U109 372 4,985 SH   DFND 1 4,985 0 0
EPR PROPERTIES COMMON STOCK 26884U109 65 867 SH   DFND 2 0 0 867
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 1,542 48,137 SH   DFND 1 0 0 48,137
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3,480 108,609 SH   DFND 2 0 0 108,609
EQUINIX INC COMMON STOCK 29444U700 2,577 5,111 SH   DFND 1 5,111 0 0
EQUINIX INC COMMON STOCK 29444U700 3,747 7,430 SH   DFND 2 238 0 7,192
EQUITY COMMONWEALTH COMMON STOCK 294628102 691 21,247 SH   DFND 1 14,273 0 6,974
EQUITY COMMONWEALTH COMMON STOCK 294628102 16,909 519,954 SH   DFND 2 128 0 519,826
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1,111 9,153 SH   DFND 1 7,400 0 1,753
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 145 1,199 SH   DFND 2 0 0 1,199
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 3,238 42,654 SH   DFND 1 32,662 0 9,992
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 349 4,595 SH   DFND 2 0 0 4,595
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 319 1,092 SH   DFND 1 1,092 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 21 73 SH   DFND 2 0 0 73
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 359 1,962 SH   DFND 1 1,962 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 0 0 SH   DFND 2 0 0 0
ETSY INC COMMON STOCK 29786A106 1 15 SH   DFND 1 15 0 0
ETSY INC COMMON STOCK 29786A106 21,565 351,400 SH   DFND 2 0 0 351,400
ETSY INC CONVERTIBLE ZERO 29786AAC0 139 77,000 SH   DFND 1 0 0 77,000
ETSY INC CONVERTIBLE ZERO 29786AAC0 3,716 2,055,000 SH   DFND 2 0 0 2,055,000
EVERBRIDGE INC COMMON STOCK 29978A104 7,024 78,546 SH   DFND 1 78,546 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 25,645 286,795 SH   DFND 2 0 0 286,795
EVERBRIDGE INC CONV. NOTE 29978AAA2 307 115,000 SH   DFND 1 0 0 115,000
EVERBRIDGE INC CONV. NOTE 29978AAA2 8,314 3,114,000 SH   DFND 2 0 0 3,114,000
EVERCORE INC COMMON STOCK 29977A105 153 1,724 SH   DFND 1 1,724 0 0
EVERCORE INC COMMON STOCK 29977A105 8,208 92,667 SH   DFND 2 0 0 92,667
EVERGY INC COMMON STOCK 30034W106 4,565 75,899 SH   DFND 1 75,899 0 0
EVERGY INC COMMON STOCK 30034W106 7,690 127,841 SH   DFND 2 4,080 0 123,761
EVERSOURCE ENERGY COMMON STOCK 30040W108 223 2,945 SH   DFND 1 2,945 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH   DFND 2 0 0 0
EVO PAYMENTS INC COMMON STOCK 26927E104 162 5,126 SH   DFND 1 5,126 0 0
EVO PAYMENTS INC COMMON STOCK 26927E104 8,727 276,772 SH   DFND 2 0 0 276,772
EXACT SCIENCES CORP COMMON STOCK 30063P105 0 0 SH   DFND 1 0 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 5,597 47,413 SH   DFND 2 0 0 47,413
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 1,157 917,000 SH   DFND 1 0 0 917,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 13,475 10,683,000 SH   DFND 2 0 0 10,683,000
EXELON CORP COMMON STOCK 30161N101 34,968 729,406 SH   DFND 1 696,284 0 33,122
EXELON CORP COMMON STOCK 30161N101 242,812 5,064,920 SH   DFND 2 219,281 0 4,845,639
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,773 104,972 SH   DFND 1 0 0 104,972
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 3,117 184,530 SH   DFND 2 0 0 184,530
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 673 6,347 SH   DFND 1 6,347 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 95 899 SH   DFND 2 0 0 899
EXXON MOBIL CORP COMMON STOCK 30231G102 32,835 428,482 SH   DFND 1 408,446 0 20,036
EXXON MOBIL CORP COMMON STOCK 30231G102 255,187 3,330,119 SH   DFND 2 126,846 0 3,203,273
F5 NETWORKS INC COMMON STOCK 315616102 8,421 57,827 SH   DFND 1 51,733 0 6,094
F5 NETWORKS INC COMMON STOCK 315616102 11,288 77,511 SH   DFND 2 2,232 0 75,279
FACEBOOK INC COMMON STOCK 30303M102 48,341 250,474 SH   DFND 1 247,516 0 2,958
FACEBOOK INC COMMON STOCK 30303M102 195,480 1,012,851 SH   DFND 2 18,161 0 994,690
FAIR ISAAC CORP COMMON STOCK 303250104 3,001 9,558 SH   DFND 1 9,558 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 5,042 16,055 SH   DFND 2 508 0 15,547
FASTLY INC COMMON STOCK 31188V100 6,593 325,103 SH   DFND 1 325,103 0 0
FASTLY INC COMMON STOCK 31188V100 14,178 699,104 SH   DFND 2 0 0 699,104
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 299 2,323 SH   DFND 1 2,323 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 0 0 SH   DFND 2 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 0 0 SH   DFND 1 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 3,988 149,100 SH   DFND 2 0 0 149,100
FEDEX CORP COMMON STOCK 31428X106 360 2,194 SH   DFND 1 2,194 0 0
FEDEX CORP COMMON STOCK 31428X106 2,171 13,221 SH   DFND 2 1,511 0 11,710
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 33,842 275,852 SH   DFND 1 262,697 0 13,155
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 242,852 1,979,553 SH   DFND 2 64,674 0 1,914,879
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 841 30,476 SH   DFND 1 0 0 30,476
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 19,049 690,181 SH   DFND 2 0 0 690,181
FIRST DATA CORP COMMON STOCK 32008D106 17,233 636,608 SH   DFND 1 636,608 0 0
FIRST DATA CORP COMMON STOCK 32008D106 37,867 1,398,869 SH   DFND 2 45,647 0 1,353,222
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 0 0 SH   DFND 1 0 0 0
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 1,336 46,763 SH   DFND 2 0 0 46,763
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 3,891 260,595 SH   DFND 2 0 0 260,595
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 2,835 74,808 SH   DFND 2 0 0 74,808
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 166 1,704 SH   DFND 1 1,704 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 66,874 684,830 SH   DFND 2 0 0 684,830
FIRST SOLAR INC COMMON STOCK 336433107 5 77 SH   DFND 1 77 0 0
FIRST SOLAR INC COMMON STOCK 336433107 46,189 703,240 SH   DFND 2 0 0 703,240
FIRSTENERGY CORP COMMON STOCK 337932107 200 4,683 SH   DFND 1 4,683 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2 57 SH   DFND 2 57 0 0
FISERV INC COMMON STOCK 337738108 1,348 14,787 SH   DFND 1 11,001 0 3,786
FISERV INC COMMON STOCK 337738108 907 9,949 SH   DFND 2 0 0 9,949
FIVE BELOW INC COMMON STOCK 33829M101 265 2,205 SH   DFND 1 2,205 0 0
FIVE BELOW INC COMMON STOCK 33829M101 15,643 130,333 SH   DFND 2 0 0 130,333
FIVE9 INC COMMON STOCK 338307101 98 1,902 SH   DFND 1 1,902 0 0
FIVE9 INC COMMON STOCK 338307101 3,253 63,420 SH   DFND 2 0 0 63,420
FIVE9 INC CONV. NOTE 338307AB7 421 304,000 SH   DFND 1 0 0 304,000
FIVE9 INC CONV. NOTE 338307AB7 1,267 914,000 SH   DFND 2 0 0 914,000
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 224 798 SH   DFND 1 798 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 0 0 SH   DFND 2 0 0 0
FOCUS FINANCIAL PARTNERS INC COMMON STOCK 34417P100 83 3,027 SH   DFND 1 3,027 0 0
FOCUS FINANCIAL PARTNERS INC COMMON STOCK 34417P100 4,325 158,365 SH   DFND 2 0 0 158,365
FORD MOTOR CO COMMON STOCK 345370860 352 34,453 SH   DFND 1 34,453 0 0
FORD MOTOR CO COMMON STOCK 345370860 313 30,629 SH   DFND 2 0 0 30,629
FORTINET INC COMMON STOCK 34959E109 9,673 125,902 SH   DFND 1 125,902 0 0
FORTINET INC COMMON STOCK 34959E109 16,798 218,643 SH   DFND 2 6,976 0 211,667
FORTIVE CORP COMMON STOCK 34959J108 230 2,823 SH   DFND 1 2,823 0 0
FORTIVE CORP COMMON STOCK 34959J108 58,790 721,170 SH   DFND 2 0 0 721,170
FORTIVE CORP CUMULATIVE CONV PREF 34959J207 314 305 SH   DFND 1 0 0 305
FORTIVE CORP CUMULATIVE CONV PREF 34959J207 8,837 8,580 SH   DFND 2 0 0 8,580
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 17,104 299,394 SH   DFND 1 299,394 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 141,303 2,473,356 SH   DFND 2 100,995 0 2,372,361
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 262 9,580 SH   DFND 1 9,580 0 0
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 46 1,669 SH   DFND 2 0 0 1,669
FOX CORP COMMON STOCK 35137L204 51 1,406 SH   DFND 1 1,406 0 0
FOX CORP COMMON STOCK 35137L204 241 6,592 SH   DFND 2 0 0 6,592
FRANKLIN FINANCIAL NETWORK INC COMMON STOCK 35352P104 0 0 SH   DFND 1 0 0 0
FRANKLIN FINANCIAL NETWORK INC COMMON STOCK 35352P104 2,449 87,900 SH   DFND 2 0 0 87,900
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 10,082 868,423 SH   DFND 1 868,423 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 100,908 8,691,496 SH   DFND 2 335,318 0 8,356,178
GALAPAGOS NV COMMON STOCK - ADR 36315X101 2 13 SH   DFND 1 13 0 0
GALAPAGOS NV COMMON STOCK - ADR 36315X101 3,159 24,500 SH   DFND 2 0 0 24,500
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 18,105 464,480 SH   DFND 1 455,790 0 8,690
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 173,876 4,460,649 SH   DFND 2 212,120 0 4,248,529
GAP INC/THE COMMON STOCK 364760108 189 10,519 SH   DFND 1 10,519 0 0
GAP INC/THE COMMON STOCK 364760108 830 46,200 SH   DFND 2 0 0 46,200
GARMIN LTD ORDINARY SHARES H2906T109 4,611 57,778 SH   DFND 1 46,799 0 10,979
GARMIN LTD ORDINARY SHARES H2906T109 3,741 46,879 SH   DFND 2 1,408 0 45,471
GENERAL DYNAMICS CORP COMMON STOCK 369550108 719 3,956 SH   DFND 1 3,398 0 558
GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,228 100,253 SH   DFND 2 4,334 0 95,919
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,754 357,490 SH   DFND 1 357,490 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 39,066 3,720,567 SH   DFND 2 176,646 0 3,543,921
GENERAL MILLS INC COMMON STOCK 370334104 270 5,132 SH   DFND 1 5,132 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 12,935 335,719 SH   DFND 1 335,719 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 168,567 4,374,961 SH   DFND 2 206,587 0 4,168,374
GENPACT LTD COMMON STOCK G3922B107 2,122 55,719 SH   DFND 1 50,431 0 5,288
GENPACT LTD COMMON STOCK G3922B107 2,753 72,265 SH   DFND 2 2,264 0 70,001
GENTEX CORP COMMON STOCK 371901109 643 26,133 SH   DFND 1 16,720 0 9,413
GENTEX CORP COMMON STOCK 371901109 59 2,415 SH   DFND 2 0 0 2,415
GEOPARK LTD ORDINARY SHARES G38327105 4,472 241,182 SH   DFND 1 241,182 0 0
GEOPARK LTD ORDINARY SHARES G38327105 3,444 185,754 SH   DFND 2 2,945 0 182,809
GETTY REALTY CORP COMMON STOCK 374297109 198 6,445 SH   DFND 1 6,445 0 0
GETTY REALTY CORP COMMON STOCK 374297109 35 1,122 SH   DFND 2 0 0 1,122
GILEAD SCIENCES INC COMMON STOCK 375558103 23,890 353,616 SH   DFND 1 349,572 0 4,044
GILEAD SCIENCES INC COMMON STOCK 375558103 192,178 2,844,555 SH   DFND 2 99,930 0 2,744,625
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 59 1,123 SH   DFND 1 1,123 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 3,162 60,120 SH   DFND 2 0 0 60,120
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 235 1,466 SH   DFND 1 1,466 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GODADDY INC COMMON STOCK 380237107 15,648 223,066 SH   DFND 1 223,066 0 0
GODADDY INC COMMON STOCK 380237107 30,157 429,889 SH   DFND 2 0 0 429,889
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 22,245 108,722 SH   DFND 1 108,722 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 194,686 951,543 SH   DFND 2 35,164 0 916,379
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 143 1,221 SH   DFND 1 1,221 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 10,853 92,746 SH   DFND 2 0 0 92,746
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 0 0 SH   DFND 1 0 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 3,694 192,500 SH   DFND 2 0 0 192,500
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 0 0 SH   DFND 1 0 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 3,136 377,400 SH   DFND 2 210 0 377,190
GRUPO FINANCIERO GALICIA SA COMMON STOCK - ADR 399909100 3,430 96,622 SH   DFND 1 96,622 0 0
GRUPO FINANCIERO GALICIA SA COMMON STOCK - ADR 399909100 2,666 75,102 SH   DFND 2 1,227 0 73,875
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 706 629,000 SH   DFND 1 0 0 629,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 2,149 1,916,000 SH   DFND 2 0 0 1,916,000
HALLIBURTON CO COMMON STOCK 406216101 4,804 211,241 SH   DFND 1 211,241 0 0
HALLIBURTON CO COMMON STOCK 406216101 51,528 2,265,983 SH   DFND 2 89,602 0 2,176,381
HAMILTON LANE INC COMMON STOCK 407497106 226 3,953 SH   DFND 1 3,953 0 0
HAMILTON LANE INC COMMON STOCK 407497106 12,124 212,475 SH   DFND 2 0 0 212,475
HANCOCK WHITNEY CORP COMMON STOCK 410120109 0 0 SH   DFND 1 0 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 3,775 94,240 SH   DFND 2 0 0 94,240
HARSCO CORP COMMON STOCK 415864107 146 5,321 SH   DFND 1 5,321 0 0
HARSCO CORP COMMON STOCK 415864107 5,571 203,016 SH   DFND 2 0 0 203,016
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 18,383 329,921 SH   DFND 1 329,921 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 134,107 2,406,810 SH   DFND 2 91,986 0 2,314,824
HASBRO INC COMMON STOCK 418056107 395 3,734 SH   DFND 1 3,734 0 0
HASBRO INC COMMON STOCK 418056107 70,975 671,600 SH   DFND 2 0 0 671,600
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,607 11,887 SH   DFND 1 11,887 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 27,752 205,311 SH   DFND 2 661 0 204,650
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 4,941 122,665 SH   DFND 1 108,586 0 14,079
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 6,612 164,163 SH   DFND 2 4,628 0 159,535
HDFC BANK LTD COMMON STOCK - ADR 40415F101 12,157 93,485 SH   DFND 1 93,485 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 18,283 140,593 SH   DFND 2 999 0 139,594
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 0 0 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 34,240 369,599 SH   DFND 2 0 0 369,599
HEALTHCARE TRUST OF AMERICA INC COMMON STOCK 42225P501 2,656 96,830 SH   DFND 1 96,830 0 0
HEALTHCARE TRUST OF AMERICA INC COMMON STOCK 42225P501 4,082 148,824 SH   DFND 2 4,674 0 144,150
HEALTHEQUITY INC COMMON STOCK 42226A107 68 1,038 SH   DFND 1 1,038 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 9,110 139,291 SH   DFND 2 0 0 139,291
HEICO CORP COMMON STOCK 422806109 11,518 86,078 SH   DFND 1 86,078 0 0
HEICO CORP COMMON STOCK 422806109 3,171 23,698 SH   DFND 2 756 0 22,942
HEICO CORP COMMON STOCK 422806208 145 1,399 SH   DFND 1 1,399 0 0
HEICO CORP COMMON STOCK 422806208 15,122 146,290 SH   DFND 2 0 0 146,290
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 0 0 SH   DFND 1 0 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 3,009 100,400 SH   DFND 2 0 0 100,400
HERCULES CAPITAL INC COMMON STOCK 427096508 20 1,544 SH   DFND 1 1,544 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 2,106 164,300 SH   DFND 2 0 0 164,300
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 3,698 239,996 SH   DFND 2 0 0 239,996
HERMAN MILLER INC COMMON STOCK 600544100 0 0 SH   DFND 1 0 0 0
HERMAN MILLER INC COMMON STOCK 600544100 3,800 85,000 SH   DFND 2 0 0 85,000
HERSHEY CO/THE COMMON STOCK 427866108 16,336 121,884 SH   DFND 1 115,392 0 6,492
HERSHEY CO/THE COMMON STOCK 427866108 35,321 263,529 SH   DFND 2 10,528 0 253,001
HESS CORP COMMON STOCK 42809H107 248 3,897 SH   DFND 1 2,393 0 1,504
HESS CORP COMMON STOCK 42809H107 3,394 53,394 SH   DFND 2 2,355 0 51,039
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 188 12,595 SH   DFND 1 12,595 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 0 0 SH   DFND 2 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 647 15,668 SH   DFND 1 13,049 0 2,619
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 88 2,131 SH   DFND 2 0 0 2,131
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,582 24,676 SH   DFND 1 24,676 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 4,525 43,252 SH   DFND 2 1,373 0 41,879
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 0 SH   DFND 1 0 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 4,470 210,170 SH   DFND 2 95 0 210,075
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 31,066 317,843 SH   DFND 1 317,843 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 304,182 3,112,152 SH   DFND 2 82,815 0 3,029,337
HOLOGIC INC COMMON STOCK 436440101 3,273 68,164 SH   DFND 1 68,164 0 0
HOLOGIC INC COMMON STOCK 436440101 5,347 111,343 SH   DFND 2 3,613 0 107,730
HOME DEPOT INC/THE COMMON STOCK 437076102 83,028 399,233 SH   DFND 1 399,233 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 485,675 2,335,311 SH   DFND 2 42,201 0 2,293,110
HOMESTREET INC COMMON STOCK 43785V102 0 0 SH   DFND 1 0 0 0
HOMESTREET INC COMMON STOCK 43785V102 2,854 96,300 SH   DFND 2 0 0 96,300
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 78,530 449,794 SH   DFND 1 437,726 0 12,068
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 389,064 2,228,443 SH   DFND 2 42,477 0 2,185,966
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 373 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 2,673 4,388,000 SH   DFND 2 0 0 4,388,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 567 31,100 SH   DFND 1 31,100 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 77 4,208 SH   DFND 2 0 0 4,208
HP INC COMMON STOCK 40434L105 283 13,619 SH   DFND 1 13,619 0 0
HP INC COMMON STOCK 40434L105 0 0 SH   DFND 2 0 0 0
HUBSPOT INC CONV. NOTE 443573AB6 261 140,000 SH   DFND 1 0 0 140,000
HUBSPOT INC CONV. NOTE 443573AB6 6,438 3,456,000 SH   DFND 2 0 0 3,456,000
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 1,363 40,957 SH   DFND 1 40,957 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 2,393 71,923 SH   DFND 2 2,297 0 69,626
HUMANA INC COMMON STOCK 444859102 4,062 15,310 SH   DFND 1 10,337 0 4,973
HUMANA INC COMMON STOCK 444859102 11,573 43,621 SH   DFND 2 0 0 43,621
HUNTSMAN CORP COMMON STOCK 447011107 3,929 192,227 SH   DFND 1 192,227 0 0
HUNTSMAN CORP COMMON STOCK 447011107 6,896 337,366 SH   DFND 2 10,763 0 326,603
HYATT HOTELS CORP COMMON STOCK 448579102 0 0 SH   DFND 1 0 0 0
HYATT HOTELS CORP COMMON STOCK 448579102 2,257 29,651 SH   DFND 2 0 0 29,651
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 3,643 48,027 SH   DFND 2 0 0 48,027
ICU MEDICAL INC COMMON STOCK 44930G107 15,877 63,027 SH   DFND 1 63,027 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 82,004 325,530 SH   DFND 2 584 0 324,946
IDEXX LABORATORIES INC COMMON STOCK 45168D104 36,024 130,840 SH   DFND 1 130,840 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 128,970 468,420 SH   DFND 2 1,162 0 467,258
IH MERGER SUB LLC CONV. NOTE 19625XAB8 957 785,000 SH   DFND 1 0 0 785,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 11,316 9,281,000 SH   DFND 2 0 0 9,281,000
IHS MARKIT LTD ORDINARY SHARES G47567105 204 3,202 SH   DFND 1 3,202 0 0
IHS MARKIT LTD ORDINARY SHARES G47567105 0 0 SH   DFND 2 0 0 0
II-VI INC CONV. NOTE 902104AB4 1,116 1,060,000 SH   DFND 1 0 0 1,060,000
II-VI INC CONV. NOTE 902104AB4 8,108 7,697,000 SH   DFND 2 0 0 7,697,000
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 404 2,677 SH   DFND 1 2,677 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 4,355 11,829 SH   DFND 1 11,829 0 0
ILLUMINA INC COMMON STOCK 452327109 8,229 22,353 SH   DFND 2 347 0 22,006
IMAX CORP ORDINARY SHARES 45245E109 0 0 SH   DFND 1 0 0 0
IMAX CORP ORDINARY SHARES 45245E109 3,184 157,600 SH   DFND 2 0 0 157,600
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y704 856 11,059 SH   DFND 1 0 0 11,059
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y704 62,936 812,922 SH   DFND 2 0 0 812,922
INFOSYS LTD COMMON STOCK - ADR 456788108 4,499 420,494 SH   DFND 1 420,494 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108 75 7,028 SH   DFND 2 7,028 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 12,564 99,190 SH   DFND 1 99,190 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 21,170 167,129 SH   DFND 2 5,329 0 161,800
INGEVITY CORP COMMON STOCK 45688C107 105 994 SH   DFND 1 994 0 0
INGEVITY CORP COMMON STOCK 45688C107 4,636 44,080 SH   DFND 2 0 0 44,080
INPHI CORP CONV. NOTE 45772FAC1 977 881,000 SH   DFND 1 0 0 881,000
INPHI CORP CONV. NOTE 45772FAC1 7,892 7,118,000 SH   DFND 2 0 0 7,118,000
INSTRUCTURE INC COMMON STOCK 45781U103 3,852 90,636 SH   DFND 1 90,636 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 8,488 199,706 SH   DFND 2 0 0 199,706
INSULET CORP COMMON STOCK 45784P101 101 848 SH   DFND 1 848 0 0
INSULET CORP COMMON STOCK 45784P101 8,277 69,334 SH   DFND 2 0 0 69,334
INSULET CORP CONV. NOTE 45784PAH4 1,042 734,000 SH   DFND 1 0 0 734,000
INSULET CORP CONV. NOTE 45784PAH4 11,581 8,159,000 SH   DFND 2 0 0 8,159,000
INTEL CORP COMMON STOCK 458140100 12,027 251,251 SH   DFND 1 251,251 0 0
INTEL CORP COMMON STOCK 458140100 145,782 3,045,379 SH   DFND 2 89,861 0 2,955,518
INTELSAT SA ORDINARY SHARES L5140P101 0 0 SH   DFND 1 0 0 0
INTELSAT SA ORDINARY SHARES L5140P101 5,333 274,200 SH   DFND 2 0 0 274,200
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 29 363 SH   DFND 1 363 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 1,539 19,340 SH   DFND 2 0 0 19,340
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 47,201 549,231 SH   DFND 1 527,473 0 21,758
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 136,902 1,592,998 SH   DFND 2 8,640 0 1,584,358
INTERFACE INC COMMON STOCK 458665304 3 180 SH   DFND 1 180 0 0
INTERFACE INC COMMON STOCK 458665304 4,961 323,610 SH   DFND 2 0 0 323,610
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 37,339 270,768 SH   DFND 1 270,768 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 80,486 583,655 SH   DFND 2 14,634 0 569,021
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 345 6,434 SH   DFND 1 0 0 6,434
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 8,936 166,556 SH   DFND 2 0 0 166,556
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 3,259 144,283 SH   DFND 1 144,283 0 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 5,287 234,043 SH   DFND 2 7,459 0 226,584
INTUIT INC COMMON STOCK 461202103 25,557 97,797 SH   DFND 1 91,285 0 6,512
INTUIT INC COMMON STOCK 461202103 37,686 144,210 SH   DFND 2 4,310 0 139,900
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 13,055 24,888 SH   DFND 1 24,888 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 91,724 174,863 SH   DFND 2 0 0 174,863
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 2,292 205,578 SH   DFND 2 0 0 205,578
IQVIA HOLDINGS INC COMMON STOCK 46266C105 29,765 184,992 SH   DFND 1 184,992 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 96,086 597,179 SH   DFND 2 0 0 597,179
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 3,781 345,600 SH   DFND 2 0 0 345,600
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAD0 428 401,000 SH   DFND 1 0 0 401,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAD0 1,293 1,213,000 SH   DFND 2 0 0 1,213,000
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 6,492 98,769 SH   DFND 1 98,769 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 72 1,098 SH   DFND 2 0 0 1,098
ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUNDS 464287234 4,666 108,740 SH   DFND 1 108,740 0 0
ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUNDS 464287234 7,891 183,892 SH   DFND 2 2,641 0 181,251
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 19,901 563,771 SH   DFND 1 544,306 0 19,465
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 596 16,886 SH   DFND 2 8,980 0 7,906
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 367 10,496 SH   DFND 1 10,496 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 0 0 SH   DFND 2 0 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 4,314 33,913 SH   DFND 1 33,913 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 62 489 SH   DFND 2 489 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK - ADR 465562106 3,245 344,487 SH   DFND 1 344,487 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK - ADR 465562106 2,515 266,946 SH   DFND 2 4,275 0 262,671
J2 GLOBAL INC COMMON STOCK 48123V102 57 636 SH   DFND 1 636 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 6,998 78,728 SH   DFND 2 0 0 78,728
J2 GLOBAL INC CONVERTIBLE BONDS 48123VAC6 762 547,000 SH   DFND 1 0 0 547,000
J2 GLOBAL INC CONVERTIBLE BONDS 48123VAC6 6,630 4,757,000 SH   DFND 2 0 0 4,757,000
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 4,573 144,700 SH   DFND 2 0 0 144,700
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 1,644 1,669,000 SH   DFND 1 0 0 1,669,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 13,277 13,478,000 SH   DFND 2 0 0 13,478,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,525 10,696 SH   DFND 1 10,045 0 651
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 173,592 1,217,679 SH   DFND 2 503 0 1,217,176
JBG SMITH PROPERTIES COMMON STOCK 46590V100 349 8,871 SH   DFND 1 8,871 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100 61 1,545 SH   DFND 2 0 0 1,545
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 0 0 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 3,052 165,066 SH   DFND 2 0 0 165,066
JOHNSON & JOHNSON COMMON STOCK 478160104 60,866 437,003 SH   DFND 1 427,381 0 9,622
JOHNSON & JOHNSON COMMON STOCK 478160104 470,956 3,381,358 SH   DFND 2 107,084 0 3,274,274
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 22,633 547,887 SH   DFND 1 547,887 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 249,940 6,050,356 SH   DFND 2 189,021 0 5,861,335
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,310 16,418 SH   DFND 1 16,418 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,034 28,676 SH   DFND 2 923 0 27,753
JPMORGAN CHASE & CO COMMON STOCK 46625H100 119,000 1,064,405 SH   DFND 1 1,039,817 0 24,588
JPMORGAN CHASE & CO COMMON STOCK 46625H100 765,903 6,850,653 SH   DFND 2 240,490 0 6,610,163
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5,890 221,193 SH   DFND 1 189,584 0 31,609
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,928 260,139 SH   DFND 2 7,178 0 252,961
KAMAN CORP CONV. NOTE 483548AF0 188 160,000 SH   DFND 1 0 0 160,000
KAMAN CORP CONV. NOTE 483548AF0 4,754 4,054,000 SH   DFND 2 0 0 4,054,000
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,480 59,215 SH   DFND 1 59,215 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,600 104,000 SH   DFND 2 3,315 0 100,685
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 5,747 279,398 SH   DFND 1 279,398 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 25,724 1,250,556 SH   DFND 2 0 0 1,250,556
KEURIG DR PEPPER INC COMMON STOCK 49271V100 3,260 112,800 SH   DFND 1 112,800 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 37,289 1,290,291 SH   DFND 2 49,472 0 1,240,819
KEYCORP COMMON STOCK 493267108 7,584 427,262 SH   DFND 1 427,262 0 0
KEYCORP COMMON STOCK 493267108 82,323 4,637,897 SH   DFND 2 194,418 0 4,443,479
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 6,096 67,874 SH   DFND 1 67,874 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 10,049 111,889 SH   DFND 2 3,624 0 108,265
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 2,959 183,231 SH   DFND 2 0 0 183,231
KIMBERLY-CLARK CORP COMMON STOCK 494368103 404 3,031 SH   DFND 1 3,031 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 850 6,381 SH   DFND 2 19 0 6,362
KINDER MORGAN INC/DE COMMON STOCK 49456B101 22,049 1,055,975 SH   DFND 1 1,008,773 0 47,202
KINDER MORGAN INC/DE COMMON STOCK 49456B101 152,168 7,287,734 SH   DFND 2 191,059 0 7,096,675
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 156 1,704 SH   DFND 1 1,704 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 8,373 91,529 SH   DFND 2 0 0 91,529
KKR & CO INC COMMON STOCK 48251W104 16,875 667,788 SH   DFND 1 667,788 0 0
KKR & CO INC COMMON STOCK 48251W104 191,092 7,562,016 SH   DFND 2 323,989 0 7,238,027
KLA-TENCOR CORP COMMON STOCK 482480100 5,684 48,087 SH   DFND 1 48,087 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 9,427 79,753 SH   DFND 2 2,535 0 77,218
KOSMOS ENERGY LTD COMMON STOCK 500688106 0 0 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 3,933 627,286 SH   DFND 2 60,931 0 566,355
KROGER CO/THE COMMON STOCK 501044101 12,178 560,962 SH   DFND 1 560,962 0 0
KROGER CO/THE COMMON STOCK 501044101 144,028 6,634,168 SH   DFND 2 233,104 0 6,401,064
L3 TECHNOLOGIES INC COMMON STOCK 502413107 5,951 24,274 SH   DFND 1 24,274 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 12,045 49,128 SH   DFND 2 0 0 49,128
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 1,704 9,856 SH   DFND 1 6,693 0 3,163
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 374 2,161 SH   DFND 2 0 0 2,161
LADDER CAPITAL CORP COMMON STOCK 505743104 0 0 SH   DFND 1 0 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 4,056 244,200 SH   DFND 2 0 0 244,200
LAM RESEARCH CORP COMMON STOCK 512807108 318 1,695 SH   DFND 1 1,379 0 316
LAM RESEARCH CORP COMMON STOCK 512807108 22,966 122,263 SH   DFND 2 544 0 121,719
LAS VEGAS SANDS CORP COMMON STOCK 517834107 5,045 85,374 SH   DFND 1 85,374 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 8,798 148,888 SH   DFND 2 4,767 0 144,121
LEAR CORP COMMON STOCK 521865204 4,132 29,672 SH   DFND 1 29,672 0 0
LEAR CORP COMMON STOCK 521865204 7,133 51,217 SH   DFND 2 1,658 0 49,559
LEIDOS HOLDINGS INC COMMON STOCK 525327102 0 0 SH   DFND 1 0 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 1,681 21,058 SH   DFND 2 0 0 21,058
LENNAR CORP COMMON STOCK 526057104 6,127 126,440 SH   DFND 1 126,440 0 0
LENNAR CORP COMMON STOCK 526057104 12,159 250,914 SH   DFND 2 0 0 250,914
LEVI STRAUSS & CO COMMON STOCK 52736R102 1 52 SH   DFND 1 52 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 27,539 1,318,929 SH   DFND 2 12,896 0 1,306,033
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 8,524 315,827 SH   DFND 2 0 0 315,827
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 5,723 332,900 SH   DFND 2 0 0 332,900
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1,543 1,375,000 SH   DFND 1 0 0 1,375,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12,372 11,022,000 SH   DFND 2 0 0 11,022,000
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 6,847 246,300 SH   DFND 1 246,300 0 0
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 1,042 885,000 SH   DFND 1 0 0 885,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 9,380 7,968,000 SH   DFND 2 0 0 7,968,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 1,386 36,663 SH   DFND 1 36,663 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 2,435 64,394 SH   DFND 2 2,054 0 62,340
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 696 18,330 SH   DFND 1 11,819 0 6,511
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 297 7,815 SH   DFND 2 0 0 7,815
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,019 60,326 SH   DFND 1 56,249 0 4,077
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,677 73,479 SH   DFND 2 2,266 0 71,213
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 83 726 SH   DFND 1 726 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 4,491 39,339 SH   DFND 2 0 0 39,339
LIGAND PHARMACEUTICALS INC CONV. NOTE 53220KAF5 164 190,000 SH   DFND 1 0 0 190,000
LIGAND PHARMACEUTICALS INC CONV. NOTE 53220KAF5 3,689 4,273,000 SH   DFND 2 0 0 4,273,000
LINCOLN NATIONAL CORP COMMON STOCK 534187109 6,105 94,730 SH   DFND 1 94,730 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 27,782 431,064 SH   DFND 2 5,022 0 426,042
LINDE PLC ORDINARY SHARES G5494J103 46,822 233,176 SH   DFND 1 233,176 0 0
LINDE PLC ORDINARY SHARES G5494J103 255,101 1,270,423 SH   DFND 2 6,721 0 1,263,702
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 1,787 145,882 SH   DFND 2 0 0 145,882
LITTELFUSE INC COMMON STOCK 537008104 87 490 SH   DFND 1 490 0 0
LITTELFUSE INC COMMON STOCK 537008104 4,695 26,537 SH   DFND 2 0 0 26,537
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 43,505 656,680 SH   DFND 1 651,605 0 5,075
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 156,090 2,356,072 SH   DFND 2 4,620 0 2,351,452
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,794 1,516,000 SH   DFND 1 0 0 1,516,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 14,816 12,517,000 SH   DFND 2 0 0 12,517,000
LIVEPERSON INC COMMON STOCK 538146101 88 3,133 SH   DFND 1 3,133 0 0
LIVEPERSON INC COMMON STOCK 538146101 4,737 168,930 SH   DFND 2 0 0 168,930
LOCKHEED MARTIN CORP COMMON STOCK 539830109 22,514 61,931 SH   DFND 1 61,931 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 37,737 103,803 SH   DFND 2 3,309 0 100,494
LOEWS CORP COMMON STOCK 540424108 2,197 40,178 SH   DFND 1 26,851 0 13,327
LOEWS CORP COMMON STOCK 540424108 897 16,412 SH   DFND 2 0 0 16,412
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA COMMON STOCK - ADR 54150E104 2,656 226,967 SH   DFND 1 226,967 0 0
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA COMMON STOCK - ADR 54150E104 2,039 174,235 SH   DFND 2 2,825 0 171,410
LOWE'S COS INC COMMON STOCK 548661107 21,051 208,613 SH   DFND 1 204,502 0 4,111
LOWE'S COS INC COMMON STOCK 548661107 123,891 1,227,740 SH   DFND 2 6,833 0 1,220,907
LUCKIN COFFEE INC COMMON STOCK - ADR 54951L109 20 1,034 SH   DFND 1 1,034 0 0
LUCKIN COFFEE INC COMMON STOCK - ADR 54951L109 1,086 55,733 SH   DFND 2 0 0 55,733
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 21,411 118,813 SH   DFND 1 118,813 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 68,143 378,131 SH   DFND 2 0 0 378,131
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 0 SH   DFND 1 0 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 2,558 47,900 SH   DFND 2 0 0 47,900
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAB5 584 497,000 SH   DFND 1 0 0 497,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAB5 1,740 1,482,000 SH   DFND 2 0 0 1,482,000
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 12,800 148,616 SH   DFND 1 148,616 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 26,924 312,600 SH   DFND 2 8,155 0 304,445
M&T BANK CORP COMMON STOCK 55261F104 206 1,210 SH   DFND 1 1,210 0 0
M&T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 1,242 30,640 SH   DFND 1 30,640 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 2,075 51,193 SH   DFND 2 1,630 0 49,563
MADISON SQUARE GARDEN CO/THE COMMON STOCK 55825T103 8,907 31,817 SH   DFND 1 31,817 0 0
MADISON SQUARE GARDEN CO/THE COMMON STOCK 55825T103 3,947 14,100 SH   DFND 2 0 0 14,100
MAGELLAN HEALTH INC COMMON STOCK 559079207 0 0 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 3,548 47,800 SH   DFND 2 0 0 47,800
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 16,672 335,454 SH   DFND 2 0 0 335,454
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 3,482 300,700 SH   DFND 2 0 0 300,700
MANITEX INTERNATIONAL INC COMMON STOCK 563420108 0 0 SH   DFND 1 0 0 0
MANITEX INTERNATIONAL INC COMMON STOCK 563420108 1,049 171,674 SH   DFND 2 0 0 171,674
MARATHON OIL CORP COMMON STOCK 565849106 6,283 442,167 SH   DFND 1 442,167 0 0
MARATHON OIL CORP COMMON STOCK 565849106 82,070 5,775,500 SH   DFND 2 216,534 0 5,558,966
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,834 68,617 SH   DFND 1 68,617 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,898 123,451 SH   DFND 2 3,682 0 119,769
MARCUS CORP/THE COMMON STOCK 566330106 70 2,125 SH   DFND 1 2,125 0 0
MARCUS CORP/THE COMMON STOCK 566330106 2,878 87,327 SH   DFND 2 0 0 87,327
MARKET VECTORS GOLD MINERS ETF EXCHANGE TRADED FUNDS 92189F106 0 0 SH   DFND 1 0 0 0
MARKET VECTORS GOLD MINERS ETF EXCHANGE TRADED FUNDS 92189F106 57,065 2,232,600 SH   DFND 2 0 0 2,232,600
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 5,368 16,700 SH   DFND 1 16,700 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 0 0 SH   DFND 2 0 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 344 2,449 SH   DFND 1 2,449 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 0 0 SH   DFND 2 0 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONV. NOTE 57164YAB3 937 970,000 SH   DFND 1 0 0 970,000
MARRIOTT VACATIONS WORLDWIDE CORP CONV. NOTE 57164YAB3 2,669 2,764,000 SH   DFND 2 0 0 2,764,000
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 470 4,707 SH   DFND 1 4,707 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MASIMO CORP COMMON STOCK 574795100 3,568 23,977 SH   DFND 1 23,977 0 0
MASIMO CORP COMMON STOCK 574795100 6,243 41,951 SH   DFND 2 1,343 0 40,608
MASTERCARD INC COMMON STOCK 57636Q104 42,230 159,640 SH   DFND 1 159,640 0 0
MASTERCARD INC COMMON STOCK 57636Q104 210,489 795,708 SH   DFND 2 7,770 0 787,938
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 0 0 SH   DFND 1 0 0 0
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 1,757 89,700 SH   DFND 2 0 0 89,700
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 2,169 36,266 SH   DFND 1 26,359 0 9,907
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 712 11,904 SH   DFND 2 0 0 11,904
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH   DFND 1 0 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 2,465 178,600 SH   DFND 2 0 0 178,600
MCCORMICK & CO INC/MD COMMON STOCK 579780206 27,041 174,450 SH   DFND 1 174,450 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 173,641 1,120,191 SH   DFND 2 5,009 0 1,115,182
MCDONALD'S CORP COMMON STOCK 580135101 2,679 12,899 SH   DFND 1 11,469 0 1,430
MCDONALD'S CORP COMMON STOCK 580135101 82 393 SH   DFND 2 0 0 393
MCKESSON CORP COMMON STOCK 58155Q103 10,601 78,880 SH   DFND 1 78,880 0 0
MCKESSON CORP COMMON STOCK 58155Q103 34,347 255,580 SH   DFND 2 4,320 0 251,260
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3,359 192,587 SH   DFND 1 192,587 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 5,259 301,549 SH   DFND 2 9,531 0 292,018
MEDICINES CO/THE COMMON STOCK 584688105 51 1,403 SH   DFND 1 1,403 0 0
MEDICINES CO/THE COMMON STOCK 584688105 64,283 1,762,620 SH   DFND 2 0 0 1,762,620
MEDICINES CO/THE CONV. NOTE 584688AE5 402 335,000 SH   DFND 1 0 0 335,000
MEDICINES CO/THE CONV. NOTE 584688AE5 9,943 8,279,000 SH   DFND 2 0 0 8,279,000
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 129 1,974 SH   DFND 1 1,974 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 6,993 106,890 SH   DFND 2 0 0 106,890
MEDTRONIC PLC COMMON STOCK G5960L103 28,467 292,297 SH   DFND 1 287,530 0 4,767
MEDTRONIC PLC COMMON STOCK G5960L103 64,494 662,219 SH   DFND 2 19,727 0 642,492
MEET GROUP INC/THE COMMON STOCK 58513U101 0 0 SH   DFND 1 0 0 0
MEET GROUP INC/THE COMMON STOCK 58513U101 2,670 767,100 SH   DFND 2 0 0 767,100
MELCO RESORTS & ENTERTAINMENT LTD COMMON STOCK - ADR 585464100 576 26,500 SH   DFND 1 26,500 0 0
MELCO RESORTS & ENTERTAINMENT LTD COMMON STOCK - ADR 585464100 0 0 SH   DFND 2 0 0 0
MERCK & CO INC COMMON STOCK 58933Y105 54,231 646,758 SH   DFND 1 634,552 0 12,206
MERCK & CO INC COMMON STOCK 58933Y105 456,468 5,443,865 SH   DFND 2 145,513 0 5,298,352
MERCURY SYSTEMS INC COMMON STOCK 589378108 255 3,629 SH   DFND 1 3,629 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 13,812 196,332 SH   DFND 2 0 0 196,332
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 217 3,646 SH   DFND 1 3,646 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 11,643 195,488 SH   DFND 2 0 0 195,488
MESA AIR GROUP INC COMMON STOCK 590479135 0 0 SH   DFND 1 0 0 0
MESA AIR GROUP INC COMMON STOCK 590479135 4,437 485,400 SH   DFND 2 0 0 485,400
METLIFE INC COMMON STOCK 59156R108 18,225 366,916 SH   DFND 1 366,916 0 0
METLIFE INC COMMON STOCK 59156R108 31,256 629,267 SH   DFND 2 20,078 0 609,189
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 25,948 30,891 SH   DFND 1 30,891 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 159,685 190,101 SH   DFND 2 551 0 189,550
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 3,912 544,886 SH   DFND 1 527,711 0 17,175
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 42,046 5,856,031 SH   DFND 2 227,865 0 5,628,166
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 132 4,636 SH   DFND 1 4,636 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2,599 90,987 SH   DFND 2 10,395 0 80,592
MGP INGREDIENTS INC COMMON STOCK 55303J106 100 1,508 SH   DFND 1 1,508 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 5,400 81,436 SH   DFND 2 0 0 81,436
MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH   DFND 1 0 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 5,765 662,695 SH   DFND 2 0 0 662,695
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK - ADR 594837403 6,267 239,285 SH   DFND 1 239,285 0 0
MICRO FOCUS INTERNATIONAL PLC COMMON STOCK - ADR 594837403 5,168 197,341 SH   DFND 2 0 0 197,341
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 3,363 2,855,000 SH   DFND 1 0 0 2,855,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 33,542 28,471,000 SH   DFND 2 0 0 28,471,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 385 9,976 SH   DFND 1 9,976 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 17,730 459,440 SH   DFND 2 0 0 459,440
MICROSOFT CORP COMMON STOCK 594918104 297,543 2,221,136 SH   DFND 1 2,205,343 0 15,793
MICROSOFT CORP COMMON STOCK 594918104 1,903,562 14,209,928 SH   DFND 2 225,508 0 13,984,420
MIMECAST LTD COMMON STOCK G14838109 99 2,118 SH   DFND 1 2,118 0 0
MIMECAST LTD COMMON STOCK G14838109 4,125 88,306 SH   DFND 2 0 0 88,306
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 114 1,107 SH   DFND 1 1,107 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 5,691 55,253 SH   DFND 2 0 0 55,253
MOLSON COORS BREWING CO COMMON STOCK 60871R209 15,256 272,433 SH   DFND 1 272,433 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 132,342 2,363,244 SH   DFND 2 80,799 0 2,282,445
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 0 0 SH   DFND 1 0 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 7,096 570,000 SH   DFND 2 0 0 570,000
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 22,904 424,936 SH   DFND 1 389,956 0 34,980
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 32,072 595,025 SH   DFND 2 17,557 0 577,468
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 222 3,482 SH   DFND 1 3,482 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 0 0 SH   DFND 2 0 0 0
MOODY'S CORP COMMON STOCK 615369105 288 1,476 SH   DFND 1 1,476 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 14,826 338,411 SH   DFND 1 338,411 0 0
MORGAN STANLEY COMMON STOCK 617446448 40,660 928,098 SH   DFND 2 18,238 0 909,860
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 237 1,421 SH   DFND 1 1,421 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 2 0 0 0
MSCI INC COMMON STOCK 55354G100 190 797 SH   DFND 1 797 0 0
MSCI INC COMMON STOCK 55354G100 5,633 23,590 SH   DFND 2 0 0 23,590
MYR GROUP INC COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC COMMON STOCK 55405W104 3,208 85,888 SH   DFND 2 0 0 85,888
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 307 3,939 SH   DFND 1 3,939 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 53 685 SH   DFND 2 0 0 685
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 428 8,074 SH   DFND 1 8,074 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 75 1,406 SH   DFND 2 0 0 1,406
NETEASE INC COMMON STOCK - ADR 64110W102 11,925 46,622 SH   DFND 1 46,622 0 0
NETEASE INC COMMON STOCK - ADR 64110W102 10,951 42,817 SH   DFND 2 228 0 42,589
NETFLIX INC COMMON STOCK 64110L106 42,770 116,438 SH   DFND 1 116,438 0 0
NETFLIX INC COMMON STOCK 64110L106 133,345 363,022 SH   DFND 2 4,333 0 358,689
NETGEAR INC COMMON STOCK 64111Q104 0 0 SH   DFND 1 0 0 0
NETGEAR INC COMMON STOCK 64111Q104 3,065 121,200 SH   DFND 2 0 0 121,200
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 694 529,000 SH   DFND 1 0 0 529,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 5,572 4,246,000 SH   DFND 2 0 0 4,246,000
NEW RELIC INC CONV. NOTE 64829BAB6 952 892,000 SH   DFND 1 0 0 892,000
NEW RELIC INC CONV. NOTE 64829BAB6 7,790 7,302,000 SH   DFND 2 0 0 7,302,000
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 3,758 244,211 SH   DFND 1 236,503 0 7,708
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 6,003 390,026 SH   DFND 2 12,369 0 377,657
NEWMARK GROUP INC COMMON STOCK 65158N102 0 0 SH   DFND 1 0 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102 1,848 205,800 SH   DFND 2 0 0 205,800
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 292 7,601 SH   DFND 1 7,601 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 0 0 SH   DFND 2 0 0 0
NEWS CORP COMMON STOCK 65249B109 2,413 178,861 SH   DFND 1 152,270 0 26,591
NEWS CORP COMMON STOCK 65249B109 2,606 193,212 SH   DFND 2 5,283 0 187,929
NEXTERA ENERGY INC COMMON STOCK 65339F101 17,223 84,073 SH   DFND 1 84,073 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 233,178 1,138,233 SH   DFND 2 34,011 0 1,104,222
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 360 5,499 SH   DFND 1 0 0 5,499
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 8,643 132,198 SH   DFND 2 0 0 132,198
NICE SYSTEMS INC CONV. NOTE 65366HAB9 197 116,000 SH   DFND 1 0 0 116,000
NICE SYSTEMS INC CONV. NOTE 65366HAB9 4,750 2,793,000 SH   DFND 2 0 0 2,793,000
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 3,145 139,158 SH   DFND 1 139,158 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 5,214 230,692 SH   DFND 2 7,493 0 223,199
NIKE INC COMMON STOCK 654106103 51,505 613,518 SH   DFND 1 613,518 0 0
NIKE INC COMMON STOCK 654106103 146,661 1,747,005 SH   DFND 2 20,291 0 1,726,714
NOMAD FOODS LTD ORDINARY SHARES G6564A105 15,395 720,733 SH   DFND 1 720,733 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 34,249 1,603,404 SH   DFND 2 0 0 1,603,404
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 14,633 73,413 SH   DFND 1 67,589 0 5,824
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 51,073 256,225 SH   DFND 2 7,019 0 249,206
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 57,351 177,497 SH   DFND 1 172,267 0 5,230
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 409,264 1,266,639 SH   DFND 2 40,896 0 1,225,743
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 73 2,854 SH   DFND 1 2,854 0 0
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 1,884 73,620 SH   DFND 2 0 0 73,620
NOVANTA INC COMMON STOCK 67000B104 255 2,701 SH   DFND 1 2,701 0 0
NOVANTA INC COMMON STOCK 67000B104 13,744 145,745 SH   DFND 2 0 0 145,745
NRG ENERGY INC COMMON STOCK 629377508 36,591 1,041,892 SH   DFND 1 1,041,892 0 0
NRG ENERGY INC COMMON STOCK 629377508 208,570 5,938,779 SH   DFND 2 180,811 0 5,757,968
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 1,461 1,368,000 SH   DFND 1 0 0 1,368,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 14,214 13,308,000 SH   DFND 2 0 0 13,308,000
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,170 73,290 SH   DFND 1 73,290 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,954 122,345 SH   DFND 2 3,900 0 118,445
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 1,125 1,148,000 SH   DFND 1 0 0 1,148,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 8,628 8,805,000 SH   DFND 2 0 0 8,805,000
NUCOR CORP COMMON STOCK 670346105 150 2,727 SH   DFND 1 2,727 0 0
NUCOR CORP COMMON STOCK 670346105 10,636 193,030 SH   DFND 2 0 0 193,030
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 680 728,000 SH   DFND 1 0 0 728,000
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 5,539 5,932,000 SH   DFND 2 0 0 5,932,000
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1,460 58,910 SH   DFND 1 58,910 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 2,439 98,401 SH   DFND 2 3,134 0 95,267
NVIDIA CORP COMMON STOCK 67066G104 1,247 7,590 SH   DFND 1 7,590 0 0
NVIDIA CORP COMMON STOCK 67066G104 0 0 SH   DFND 2 0 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 47,706 488,736 SH   DFND 1 478,924 0 9,812
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 248,964 2,550,601 SH   DFND 2 64,749 0 2,485,852
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 753 823,000 SH   DFND 1 0 0 823,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 6,605 7,217,000 SH   DFND 2 0 0 7,217,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 3,332 66,275 SH   DFND 1 45,229 0 21,046
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,322 26,284 SH   DFND 2 0 0 26,284
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 0 0 SH   DFND 1 0 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 1,583 63,700 SH   DFND 2 0 0 63,700
OKTA INC COMMON STOCK 679295105 21,975 177,917 SH   DFND 1 177,917 0 0
OKTA INC COMMON STOCK 679295105 159,902 1,294,650 SH   DFND 2 0 0 1,294,650
OKTA INC CONV. NOTE 679295AB1 456 176,000 SH   DFND 1 0 0 176,000
OKTA INC CONV. NOTE 679295AB1 10,820 4,176,000 SH   DFND 2 0 0 4,176,000
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 2,599 118,600 SH   DFND 2 0 0 118,600
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 398 10,826 SH   DFND 1 10,826 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 69 1,885 SH   DFND 2 0 0 1,885
OMNICOM GROUP INC COMMON STOCK 681919106 13,666 166,763 SH   DFND 1 150,195 0 16,568
OMNICOM GROUP INC COMMON STOCK 681919106 17,301 211,114 SH   DFND 2 6,594 0 204,520
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 0 0 SH   DFND 1 0 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 3,199 513,500 SH   DFND 2 0 0 513,500
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 6 298 SH   DFND 1 298 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 79,788 3,947,964 SH   DFND 2 63,178 0 3,884,786
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3,076 2,504,000 SH   DFND 1 0 0 2,504,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3,813 3,104,000 SH   DFND 2 0 0 3,104,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 1,715 1,408,000 SH   DFND 1 0 0 1,408,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 14,714 12,075,000 SH   DFND 2 0 0 12,075,000
ONEOK INC COMMON STOCK 682680103 10,608 154,161 SH   DFND 1 154,161 0 0
ONEOK INC COMMON STOCK 682680103 0 0 SH   DFND 2 0 0 0
ORACLE CORP COMMON STOCK 68389X105 41,332 725,499 SH   DFND 1 725,499 0 0
ORACLE CORP COMMON STOCK 68389X105 102,611 1,801,145 SH   DFND 2 39,033 0 1,762,112
ORCHARD THERAPEUTICS PLC COMMON STOCK - ADR 68570P101 51 3,646 SH   DFND 1 3,646 0 0
ORCHARD THERAPEUTICS PLC COMMON STOCK - ADR 68570P101 16,124 1,152,507 SH   DFND 2 0 0 1,152,507
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 8,615 23,328 SH   DFND 1 23,328 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 94,045 254,643 SH   DFND 2 11,201 0 243,442
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 2,705 113,800 SH   DFND 2 0 0 113,800
OSI SYSTEMS INC CONV. NOTE 671044AD7 235 198,000 SH   DFND 1 0 0 198,000
OSI SYSTEMS INC CONV. NOTE 671044AD7 5,178 4,369,000 SH   DFND 2 0 0 4,369,000
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,499 58,116 SH   DFND 1 58,116 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 2,554 99,043 SH   DFND 2 3,224 0 95,819
OWENS CORNING COMMON STOCK 690742101 1 20 SH   DFND 1 20 0 0
OWENS CORNING COMMON STOCK 690742101 2,226 38,240 SH   DFND 2 0 0 38,240
PACCAR INC COMMON STOCK 693718108 231 3,223 SH   DFND 1 3,223 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIRA BIOSCIENCES INC CONV. NOTE 695127AD2 633 618,000 SH   DFND 1 0 0 618,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AD2 1,854 1,811,000 SH   DFND 2 0 0 1,811,000
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5,021 52,680 SH   DFND 1 52,680 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 8,629 90,526 SH   DFND 2 2,893 0 87,633
PACWEST BANCORP COMMON STOCK 695263103 256 6,600 SH   DFND 1 6,600 0 0
PACWEST BANCORP COMMON STOCK 695263103 0 0 SH   DFND 2 0 0 0
PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101 10,191 261,513 SH   DFND 1 261,513 0 0
PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101 10,296 264,198 SH   DFND 2 0 0 264,198
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 69 2,874 SH   DFND 1 2,874 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 6,284 261,408 SH   DFND 2 0 0 261,408
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 0 0 SH   DFND 1 0 0 0
PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 2,442 54,600 SH   DFND 2 0 0 54,600
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 0 0 SH   DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 3,517 171,400 SH   DFND 2 0 0 171,400
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 351 12,734 SH   DFND 1 12,734 0 0
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 61 2,218 SH   DFND 2 0 0 2,218
PARKER-HANNIFIN CORP COMMON STOCK 701094104 208 1,222 SH   DFND 1 1,222 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 0 0 SH   DFND 2 0 0 0
PARSONS CORP COMMON STOCK 70202L102 0 0 SH   DFND 1 0 0 0
PARSONS CORP COMMON STOCK 70202L102 3,778 102,500 SH   DFND 2 0 0 102,500
PATRICK INDUSTRIES INC CONV. NOTE 703343AB9 141 155,000 SH   DFND 1 0 0 155,000
PATRICK INDUSTRIES INC CONV. NOTE 703343AB9 3,818 4,211,000 SH   DFND 2 0 0 4,211,000
PAYCHEX INC COMMON STOCK 704326107 243 2,956 SH   DFND 1 2,956 0 0
PAYCHEX INC COMMON STOCK 704326107 0 0 SH   DFND 2 0 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 146 1,553 SH   DFND 1 1,553 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 7,894 84,143 SH   DFND 2 0 0 84,143
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 84,701 740,003 SH   DFND 1 740,003 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 243,747 2,129,542 SH   DFND 2 5,450 0 2,124,092
PENUMBRA INC COMMON STOCK 70975L107 99 618 SH   DFND 1 618 0 0
PENUMBRA INC COMMON STOCK 70975L107 90,533 565,831 SH   DFND 2 0 0 565,831
PEPSICO INC COMMON STOCK 713448108 41,904 319,561 SH   DFND 1 318,591 0 970
PEPSICO INC COMMON STOCK 713448108 244,991 1,868,310 SH   DFND 2 72,618 0 1,795,692
PERFICIENT INC COMMON STOCK 71375U101 0 0 SH   DFND 1 0 0 0
PERFICIENT INC COMMON STOCK 71375U101 4,177 121,700 SH   DFND 2 0 0 121,700
PETROLEO BRASILEIRO SA COMMON STOCK - ADR 71654V408 8,216 527,713 SH   DFND 1 527,713 0 0
PETROLEO BRASILEIRO SA COMMON STOCK - ADR 71654V408 6,219 399,439 SH   DFND 2 6,349 0 393,090
PFIZER INC COMMON STOCK 717081103 29,528 681,630 SH   DFND 1 656,562 0 25,068
PFIZER INC COMMON STOCK 717081103 230,506 5,320,998 SH   DFND 2 169,370 0 5,151,628
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,342 17,095 SH   DFND 1 17,095 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 13,939 149,012 SH   DFND 1 144,616 0 4,396
PHILLIPS 66 COMMON STOCK 718546104 21,970 234,868 SH   DFND 2 7,324 0 227,544
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 2,877 350,800 SH   DFND 2 0 0 350,800
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 326 16,382 SH   DFND 1 16,382 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 57 2,852 SH   DFND 2 0 0 2,852
PINDUODUO INC COMMON STOCK - ADR 722304102 8,488 411,424 SH   DFND 1 411,424 0 0
PINDUODUO INC COMMON STOCK - ADR 722304102 8,751 424,166 SH   DFND 2 1,501 0 422,665
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 4,934 52,440 SH   DFND 1 52,011 0 429
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 8,586 91,252 SH   DFND 2 2,798 0 88,454
PINTEREST INC COMMON STOCK 72352L106 11,774 432,560 SH   DFND 1 432,560 0 0
PINTEREST INC COMMON STOCK 72352L106 72,197 2,652,335 SH   DFND 2 0 0 2,652,335
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4,975 32,335 SH   DFND 1 32,335 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 50,892 330,768 SH   DFND 2 0 0 330,768
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 0 0 SH   DFND 1 0 0 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 7,638 305,878 SH   DFND 2 83 0 305,795
PLANET FITNESS INC COMMON STOCK 72703H101 20,334 280,703 SH   DFND 1 280,703 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 65,753 907,695 SH   DFND 2 0 0 907,695
PLURALSIGHT INC COMMON STOCK 72941B106 54 1,778 SH   DFND 1 1,778 0 0
PLURALSIGHT INC COMMON STOCK 72941B106 7,556 249,210 SH   DFND 2 0 0 249,210
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 12,853 93,627 SH   DFND 1 93,627 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 148,217 1,079,668 SH   DFND 2 49,051 0 1,030,617
POPULAR INC COMMON STOCK 733174700 1,787 32,938 SH   DFND 1 32,938 0 0
POPULAR INC COMMON STOCK 733174700 3,128 57,662 SH   DFND 2 1,843 0 55,819
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 0 0 SH   DFND 1 0 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 4,117 76,000 SH   DFND 2 0 0 76,000
POST HOLDINGS INC COMMON STOCK 737446104 2,560 24,619 SH   DFND 1 24,619 0 0
POST HOLDINGS INC COMMON STOCK 737446104 4,423 42,538 SH   DFND 2 1,362 0 41,176
PPG INDUSTRIES INC COMMON STOCK 693506107 239 2,046 SH   DFND 1 2,046 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH   DFND 2 0 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 0 0 SH   DFND 1 0 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 2,882 61,000 SH   DFND 2 0 0 61,000
PREMIER INC COMMON STOCK 74051N102 0 0 SH   DFND 1 0 0 0
PREMIER INC COMMON STOCK 74051N102 5,612 143,500 SH   DFND 2 0 0 143,500
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 0 0 SH   DFND 1 0 0 0
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 2,355 300,000 SH   DFND 2 0 0 300,000
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 38,437 350,545 SH   DFND 1 342,648 0 7,897
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 297,822 2,716,115 SH   DFND 2 115,443 0 2,600,672
PROGRESSIVE CORP/THE COMMON STOCK 743315103 426 5,334 SH   DFND 1 5,334 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 4,602 57,456 SH   DFND 1 57,456 0 0
PROLOGIS INC COMMON STOCK 74340W103 5,964 74,455 SH   DFND 2 2,380 0 72,075
PROOFPOINT INC COMMON STOCK 743424103 2,032 16,896 SH   DFND 1 16,896 0 0
PROOFPOINT INC COMMON STOCK 743424103 3,426 28,488 SH   DFND 2 914 0 27,574
PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 0 SH   DFND 1 0 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 3,583 173,100 SH   DFND 2 0 0 173,100
PROS HOLDINGS INC COMMON STOCK 74346Y103 148 2,338 SH   DFND 1 2,338 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 7,945 125,595 SH   DFND 2 0 0 125,595
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11,494 113,798 SH   DFND 1 113,798 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 19,534 193,406 SH   DFND 2 6,168 0 187,238
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 9,612 163,410 SH   DFND 1 163,410 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 16,427 279,269 SH   DFND 2 8,907 0 270,362
PUBLIC STORAGE COMMON STOCK 74460D109 775 3,254 SH   DFND 1 3,254 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 78 329 SH   DFND 2 0 0 329
PULTE HOMES INC COMMON STOCK 745867101 9,713 307,173 SH   DFND 1 307,173 0 0
PULTE HOMES INC COMMON STOCK 745867101 121,742 3,850,170 SH   DFND 2 114,823 0 3,735,347
PVH CORP COMMON STOCK 693656100 68 714 SH   DFND 1 714 0 0
PVH CORP COMMON STOCK 693656100 3,867 40,860 SH   DFND 2 0 0 40,860
Q2 HOLDINGS INC COMMON STOCK 74736L109 107 1,397 SH   DFND 1 1,397 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 5,737 75,128 SH   DFND 2 0 0 75,128
QAD INC COMMON STOCK 74727D306 78 1,944 SH   DFND 1 1,944 0 0
QAD INC COMMON STOCK 74727D306 4,591 114,183 SH   DFND 2 0 0 114,183
QIAGEN NV ORDINARY SHARES N72482123 1,103 27,209 SH   DFND 1 17,513 0 9,696
QIAGEN NV ORDINARY SHARES N72482123 103 2,541 SH   DFND 2 0 0 2,541
QORVO INC COMMON STOCK 74736K101 81 1,221 SH   DFND 1 1,221 0 0
QORVO INC COMMON STOCK 74736K101 283 4,244 SH   DFND 2 0 0 4,244
QTS REALTY TRUST INC COMMON STOCK 74736A103 0 0 SH   DFND 1 0 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 3,985 86,300 SH   DFND 2 0 0 86,300
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 253 2,274 SH   DFND 1 0 0 2,274
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 5,533 49,734 SH   DFND 2 0 0 49,734
QUAD/GRAPHICS INC COMMON STOCK 747301109 8 999 SH   DFND 1 999 0 0
QUAD/GRAPHICS INC COMMON STOCK 747301109 2,056 259,900 SH   DFND 2 0 0 259,900
QUALCOMM INC COMMON STOCK 747525103 16,034 210,780 SH   DFND 1 207,894 0 2,886
QUALCOMM INC COMMON STOCK 747525103 154,353 2,029,098 SH   DFND 2 78,879 0 1,950,219
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 2,614 138,400 SH   DFND 2 0 0 138,400
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,332 13,086 SH   DFND 1 9,024 0 4,062
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 791 7,773 SH   DFND 2 0 0 7,773
QUIDEL CORP COMMON STOCK 74838J101 160 2,690 SH   DFND 1 2,690 0 0
QUIDEL CORP COMMON STOCK 74838J101 8,600 144,979 SH   DFND 2 0 0 144,979
QUOTIENT TECHNOLOGY INC CONV. NOTE 749119AB9 410 426,000 SH   DFND 1 0 0 426,000
QUOTIENT TECHNOLOGY INC CONV. NOTE 749119AB9 1,117 1,160,000 SH   DFND 2 0 0 1,160,000
RA MEDICAL SYSTEMS INC COMMON STOCK 74933X104 0 0 SH   DFND 1 0 0 0
RA MEDICAL SYSTEMS INC COMMON STOCK 74933X104 333 92,000 SH   DFND 2 0 0 92,000
RADIAN GROUP INC COMMON STOCK 750236101 20,813 910,870 SH   DFND 1 910,870 0 0
RADIAN GROUP INC COMMON STOCK 750236101 183,597 8,034,863 SH   DFND 2 310,197 0 7,724,666
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 1 0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,857 266,100 SH   DFND 2 0 0 266,100
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 0 0 SH   DFND 1 0 0 0
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 5,085 262,266 SH   DFND 2 0 0 262,266
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 98 1,162 SH   DFND 1 1,162 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 32,804 387,986 SH   DFND 2 10,447 0 377,539
RAYTHEON CO COMMON STOCK 755111507 20,609 118,527 SH   DFND 1 109,351 0 9,176
RAYTHEON CO COMMON STOCK 755111507 169,944 977,362 SH   DFND 2 37,529 0 939,833
RBC BEARINGS INC COMMON STOCK 75524B104 169 1,015 SH   DFND 1 1,015 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 8,691 52,103 SH   DFND 2 0 0 52,103
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 874 23,767 SH   DFND 1 0 0 23,767
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 20,208 549,582 SH   DFND 2 0 0 549,582
REALPAGE INC COMMON STOCK 75606N109 25,507 433,419 SH   DFND 1 433,419 0 0
REALPAGE INC COMMON STOCK 75606N109 75,322 1,279,903 SH   DFND 2 0 0 1,279,903
REALPAGE INC CONV. NOTE 75606NAB5 333 222,000 SH   DFND 1 0 0 222,000
REALPAGE INC CONV. NOTE 75606NAB5 7,731 5,161,000 SH   DFND 2 0 0 5,161,000
REALTY INCOME CORP COMMON STOCK 756109104 348 5,046 SH   DFND 1 5,046 0 0
REALTY INCOME CORP COMMON STOCK 756109104 27 387 SH   DFND 2 0 0 387
RED HAT INC COMMON STOCK 756577102 303 1,612 SH   DFND 1 1,612 0 0
RED HAT INC COMMON STOCK 756577102 0 0 SH   DFND 2 0 0 0
REDFIN CORP CONV. NOTE 75737FAA6 285 307,000 SH   DFND 1 0 0 307,000
REDFIN CORP CONV. NOTE 75737FAA6 831 896,000 SH   DFND 2 0 0 896,000
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 734 2,345 SH   DFND 1 1,743 0 602
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 48 154 SH   DFND 2 0 0 154
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 3,219 20,629 SH   DFND 1 18,457 0 2,172
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 4,293 27,516 SH   DFND 2 814 0 26,702
REPLIGEN CORP COMMON STOCK 759916109 146 1,703 SH   DFND 1 1,703 0 0
REPLIGEN CORP COMMON STOCK 759916109 7,840 91,214 SH   DFND 2 0 0 91,214
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,619 53,312 SH   DFND 1 53,312 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 25,615 295,647 SH   DFND 2 2,736 0 292,911
REXNORD CORP COMMON STOCK 76169B102 0 0 SH   DFND 1 0 0 0
REXNORD CORP COMMON STOCK 76169B102 3,635 120,300 SH   DFND 2 0 0 120,300
RINGCENTRAL INC COMMON STOCK 76680R206 5,895 51,300 SH   DFND 1 51,300 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 0 0 SH   DFND 2 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 905 604,000 SH   DFND 1 0 0 604,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 8,682 5,792,000 SH   DFND 2 0 0 5,792,000
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 1,473 83,035 SH   DFND 2 0 0 83,035
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6,907 42,162 SH   DFND 1 42,162 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11,836 72,244 SH   DFND 2 2,302 0 69,942
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 25,665 70,073 SH   DFND 1 70,073 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 164,909 450,252 SH   DFND 2 1,495 0 448,757
ROSS STORES INC COMMON STOCK 778296103 3,128 31,554 SH   DFND 1 21,569 0 9,985
ROSS STORES INC COMMON STOCK 778296103 1,211 12,215 SH   DFND 2 0 0 12,215
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 0 0 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 33,533 515,342 SH   DFND 2 0 0 515,342
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 3,406 53,100 SH   DFND 2 0 0 53,100
S&P GLOBAL INC COMMON STOCK 78409V104 502 2,204 SH   DFND 1 2,204 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 50,725 334,314 SH   DFND 1 334,314 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 320,547 2,112,614 SH   DFND 2 9,945 0 2,102,669
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 4,473 29,438 SH   DFND 2 0 0 29,438
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 89 40,000 SH   DFND 1 0 0 40,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 2,493 1,120,000 SH   DFND 2 0 0 1,120,000
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 223 992 SH   DFND 1 992 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 11,370 50,568 SH   DFND 2 5,758 0 44,810
SCHLUMBERGER LTD COMMON STOCK 806857108 507 12,748 SH   DFND 1 12,748 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 4,908 123,500 SH   DFND 2 0 0 123,500
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 5,511 186,700 SH   DFND 2 0 0 186,700
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 87 1,338 SH   DFND 1 1,338 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 4,648 71,871 SH   DFND 2 0 0 71,871
SEA LTD COMMON STOCK - ADR 81141R100 10,006 301,203 SH   DFND 1 301,203 0 0
SEA LTD COMMON STOCK - ADR 81141R100 6,122 184,289 SH   DFND 2 0 0 184,289
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 320 6,783 SH   DFND 1 6,783 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SELECT ENERGY SERVICES INC COMMON STOCK 81617J301 0 0 SH   DFND 1 0 0 0
SELECT ENERGY SERVICES INC COMMON STOCK 81617J301 1,665 143,445 SH   DFND 2 0 0 143,445
SEMPRA ENERGY COMMON STOCK 816851109 345 2,513 SH   DFND 1 2,513 0 0
SEMPRA ENERGY COMMON STOCK 816851109 0 0 SH   DFND 2 0 0 0
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 506 4,477 SH   DFND 1 0 0 4,477
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 13,805 122,045 SH   DFND 2 0 0 122,045
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 37 4,502 SH   DFND 1 4,502 0 0
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 901 108,984 SH   DFND 2 0 0 108,984
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3 37 SH   DFND 1 37 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4,726 64,320 SH   DFND 2 0 0 64,320
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 1,867 35,839 SH   DFND 1 32,008 0 3,831
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 2,352 45,154 SH   DFND 2 1,405 0 43,749
SERVICENOW INC COMMON STOCK 81762P102 44,956 163,733 SH   DFND 1 163,733 0 0
SERVICENOW INC COMMON STOCK 81762P102 235,258 856,825 SH   DFND 2 1,048 0 855,777
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 522 252,000 SH   DFND 1 0 0 252,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 13,999 6,752,000 SH   DFND 2 0 0 6,752,000
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK 82312B106 0 0 SH   DFND 1 0 0 0
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK 82312B106 2,346 60,900 SH   DFND 2 0 0 60,900
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 46,169 100,741 SH   DFND 1 99,399 0 1,342
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 159,647 348,354 SH   DFND 2 4,740 0 343,614
SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 2,713 98,300 SH   DFND 2 0 0 98,300
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,666 10,431 SH   DFND 1 10,431 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 215 1,343 SH   DFND 2 0 0 1,343
SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 0 0 SH   DFND 1 0 0 0
SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 7,239 622,430 SH   DFND 2 0 0 622,430
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 158 2,278 SH   DFND 1 2,278 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 8,483 122,409 SH   DFND 2 0 0 122,409
SL GREEN REALTY CORP COMMON STOCK 78440X101 2,757 34,302 SH   DFND 1 34,302 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 4,747 59,061 SH   DFND 2 1,882 0 57,179
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,495 22,875 SH   DFND 1 22,875 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2,498 38,225 SH   DFND 2 1,215 0 37,010
SOUTHERN CO/THE COMMON STOCK 842587107 510 9,234 SH   DFND 1 9,234 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 5,569 100,735 SH   DFND 2 11,472 0 89,263
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 10,249 201,825 SH   DFND 1 201,825 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 130,322 2,566,397 SH   DFND 2 84,125 0 2,482,272
SP PLUS CORP COMMON STOCK 78469C103 0 0 SH   DFND 1 0 0 0
SP PLUS CORP COMMON STOCK 78469C103 3,752 117,500 SH   DFND 2 0 0 117,500
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 40,139 136,993 SH   DFND 1 129,248 0 7,745
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 6,389 21,806 SH   DFND 2 4,559 0 17,247
SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 0 0 SH   DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 20,393 489,267 SH   DFND 2 0 0 489,267
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 5,086 14,344 SH   DFND 1 14,344 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 879 2,478 SH   DFND 2 515 0 1,963
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 352 8,252 SH   DFND 1 8,252 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 3,760 88,137 SH   DFND 2 0 0 88,137
SQUARE INC CONV. NOTE 852234AD5 1,215 1,018,000 SH   DFND 1 0 0 1,018,000
SQUARE INC CONV. NOTE 852234AD5 13,930 11,673,000 SH   DFND 2 0 0 11,673,000
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 4,354 148,200 SH   DFND 2 0 0 148,200
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 7,058 48,805 SH   DFND 1 47,758 0 1,047
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 148,232 1,025,046 SH   DFND 2 26,495 0 998,551
STARBUCKS CORP COMMON STOCK 855244109 43,583 519,899 SH   DFND 1 495,635 0 24,264
STARBUCKS CORP COMMON STOCK 855244109 67,864 809,544 SH   DFND 2 24,547 0 784,997
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 906 39,887 SH   DFND 1 25,944 0 13,943
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 86 3,777 SH   DFND 2 0 0 3,777
STATE STREET CORP COMMON STOCK 857477103 8,308 148,203 SH   DFND 1 148,203 0 0
STATE STREET CORP COMMON STOCK 857477103 91,140 1,625,758 SH   DFND 2 63,238 0 1,562,520
STEEL DYNAMICS INC COMMON STOCK 858119100 3,577 118,433 SH   DFND 1 118,433 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 6,238 206,556 SH   DFND 2 6,601 0 199,955
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 4,124 193,776 SH   DFND 2 0 0 193,776
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 2,932 218,517 SH   DFND 2 0 0 218,517
STITCH FIX INC COMMON STOCK 860897107 1 26 SH   DFND 1 26 0 0
STITCH FIX INC COMMON STOCK 860897107 1,456 45,510 SH   DFND 2 0 0 45,510
STORE CAPITAL CORP COMMON STOCK 862121100 3,387 102,040 SH   DFND 1 102,040 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 7,116 214,396 SH   DFND 2 5,048 0 209,348
STRYKER CORP COMMON STOCK 863667101 581 2,826 SH   DFND 1 2,826 0 0
STRYKER CORP COMMON STOCK 863667101 5,011 24,373 SH   DFND 2 2,775 0 21,598
SUMMIT MATERIALS INC COMMON STOCK 86614U100 8,316 431,982 SH   DFND 1 431,982 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 70,498 3,662,249 SH   DFND 2 19,019 0 3,643,230
SUNCOR ENERGY INC COMMON STOCK 867224107 0 0 SH   DFND 1 0 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 12,488 400,760 SH   DFND 2 0 0 400,760
SUNRUN INC COMMON STOCK 86771W105 3 159 SH   DFND 1 159 0 0
SUNRUN INC COMMON STOCK 86771W105 5,213 277,857 SH   DFND 2 0 0 277,857
SUNTRUST BANKS, INC. COMMON STOCK 867914103 248 3,944 SH   DFND 1 3,944 0 0
SUNTRUST BANKS, INC. COMMON STOCK 867914103 5,323 84,700 SH   DFND 2 0 0 84,700
SUPERNUS PHARMACEUTICALS INC CONV. NOTE 868459AD0 816 836,000 SH   DFND 1 0 0 836,000
SUPERNUS PHARMACEUTICALS INC CONV. NOTE 868459AD0 6,613 6,777,000 SH   DFND 2 0 0 6,777,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,956 287,176 SH   DFND 1 287,176 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 17,088 492,880 SH   DFND 2 15,738 0 477,142
SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 1 0 0 0
SYNNEX CORP COMMON STOCK 87162W100 4,683 47,594 SH   DFND 2 0 0 47,594
SYNOPSYS INC COMMON STOCK 871607107 2,253 17,507 SH   DFND 1 11,794 0 5,713
SYNOPSYS INC COMMON STOCK 871607107 841 6,532 SH   DFND 2 0 0 6,532
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 0 0 SH   DFND 1 0 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3,890 111,144 SH   DFND 2 0 0 111,144
SYSCO CORP COMMON STOCK 871829107 16,504 233,371 SH   DFND 1 212,817 0 20,554
SYSCO CORP COMMON STOCK 871829107 22,546 318,800 SH   DFND 2 9,588 0 309,212
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 241 2,197 SH   DFND 1 2,197 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 65 1,301 SH   DFND 1 1,301 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 3,516 70,410 SH   DFND 2 0 0 70,410
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 87 1,529 SH   DFND 1 1,529 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 4,712 82,788 SH   DFND 2 0 0 82,788
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 3,926 100,219 SH   DFND 1 19,079 0 81,140
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 7,106 181,407 SH   DFND 2 0 0 181,407
TALEND SA COMMON STOCK - ADR 874224207 11,437 296,361 SH   DFND 1 296,361 0 0
TALEND SA COMMON STOCK - ADR 874224207 80,385 2,083,061 SH   DFND 2 0 0 2,083,061
TANDEM DIABETES CARE INC COMMON STOCK 875372203 49 766 SH   DFND 1 766 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 2,670 41,380 SH   DFND 2 0 0 41,380
TAPESTRY INC COMMON STOCK 876030107 999 31,487 SH   DFND 1 31,487 0 0
TAPESTRY INC COMMON STOCK 876030107 1,595 50,255 SH   DFND 2 1,608 0 48,647
TARGET CORP COMMON STOCK 87612E106 397 4,581 SH   DFND 1 4,581 0 0
TARGET CORP COMMON STOCK 87612E106 23,675 273,348 SH   DFND 2 0 0 273,348
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 0 0 SH   DFND 1 0 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 341 6,826 SH   DFND 2 0 0 6,826
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 287 2,993 SH   DFND 1 2,993 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 61 920 SH   DFND 1 920 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 13,852 208,589 SH   DFND 2 0 0 208,589
TELADOC HEALTH INC CONV. NOTE 87918AAC9 1,375 927,000 SH   DFND 1 0 0 927,000
TELADOC HEALTH INC CONV. NOTE 87918AAC9 13,292 8,963,000 SH   DFND 2 0 0 8,963,000
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,037 11,088 SH   DFND 1 9,737 0 1,351
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,584 13,086 SH   DFND 2 411 0 12,675
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 1,707 56,160 SH   DFND 1 56,160 0 0
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 2,997 98,584 SH   DFND 2 3,145 0 95,439
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 9,222 446,372 SH   DFND 2 100 0 446,272
TERADATA CORP COMMON STOCK 88076W103 527 14,705 SH   DFND 1 9,332 0 5,373
TERADATA CORP COMMON STOCK 88076W103 48 1,344 SH   DFND 2 0 0 1,344
TESLA INC CONV. NOTE 88160RAD3 0 0 SH   DFND 1 0 0 0
TESLA INC CONV. NOTE 88160RAD3 346 351,000 SH   DFND 2 0 0 351,000
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 51,278 446,830 SH   DFND 1 430,574 0 16,256
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 263,758 2,298,342 SH   DFND 2 48,738 0 2,249,604
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 24,134 82,177 SH   DFND 1 81,476 0 701
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 187,549 638,618 SH   DFND 2 4,954 0 633,664
THUNDER BRIDGE ACQUISITION LTD COMMON STOCK G8857R100 2,902 278,225 SH   DFND 1 278,225 0 0
THUNDER BRIDGE ACQUISITION LTD COMMON STOCK G8857R100 0 0 SH   DFND 2 0 0 0
TJX COS INC/THE COMMON STOCK 872540109 5,418 102,456 SH   DFND 1 70,313 0 32,143
TJX COS INC/THE COMMON STOCK 872540109 47,145 891,550 SH   DFND 2 10,691 0 880,859
T-MOBILE US INC COMMON STOCK 872590104 5,275 71,149 SH   DFND 1 50,688 0 20,461
T-MOBILE US INC COMMON STOCK 872590104 5,046 68,061 SH   DFND 2 4,621 0 63,440
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 824 6,425 SH   DFND 1 4,666 0 1,759
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 57 441 SH   DFND 2 0 0 441
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 10,355 995,700 SH   DFND 2 0 0 995,700
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 10,554 995,700 SH   DFND 2 0 0 995,700
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 23 1,169 SH   DFND 1 1,169 0 0
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 2,771 141,391 SH   DFND 2 0 0 141,391
TRANSDIGM GROUP INC COMMON STOCK 893641100 28,122 58,127 SH   DFND 1 58,127 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 94,606 195,548 SH   DFND 2 1,135 0 194,413
TRANSOCEAN INC CONV. NOTE 893830BJ7 576 582,000 SH   DFND 1 0 0 582,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 1,706 1,725,000 SH   DFND 2 0 0 1,725,000
TRAVELERS COS INC/THE COMMON STOCK 89417E109 361 2,416 SH   DFND 1 2,416 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 0 0 SH   DFND 2 0 0 0
TREX CO INC COMMON STOCK 89531P105 186 2,588 SH   DFND 1 2,588 0 0
TREX CO INC COMMON STOCK 89531P105 13,772 192,072 SH   DFND 2 0 0 192,072
TRIMBLE INC COMMON STOCK 896239100 4,434 98,300 SH   DFND 1 98,300 0 0
TRIMBLE INC COMMON STOCK 896239100 0 0 SH   DFND 2 0 0 0
TRIPADVISOR INC COMMON STOCK 896945201 4,096 88,479 SH   DFND 1 88,479 0 0
TRIPADVISOR INC COMMON STOCK 896945201 6,839 147,739 SH   DFND 2 4,735 0 143,004
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 15 1,031 SH   DFND 1 1,031 0 0
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 2,998 210,691 SH   DFND 2 0 0 210,691
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 0 0 SH   DFND 1 0 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 4,927 385,500 SH   DFND 2 0 0 385,500
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 109 92,000 SH   DFND 1 0 0 92,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 2,384 2,021,000 SH   DFND 2 0 0 2,021,000
TWILIO INC COMMON STOCK 90138F102 1,091 8,000 SH   DFND 1 8,000 0 0
TWILIO INC COMMON STOCK 90138F102 2,826 20,729 SH   DFND 2 0 0 20,729
TWILIO INC CONV. NOTE 90138FAB8 185 92,000 SH   DFND 1 0 0 92,000
TWILIO INC CONV. NOTE 90138FAB8 5,087 2,536,000 SH   DFND 2 0 0 2,536,000
TWITTER INC COMMON STOCK 90184L102 222 6,365 SH   DFND 1 6,365 0 0
TWITTER INC COMMON STOCK 90184L102 0 0 SH   DFND 2 0 0 0
TWITTER INC CONV. NOTE 90184LAD4 1,486 1,553,000 SH   DFND 1 0 0 1,553,000
TWITTER INC CONV. NOTE 90184LAD4 11,376 11,886,000 SH   DFND 2 0 0 11,886,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 1,772 139,842 SH   DFND 1 127,378 0 12,464
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 2,251 177,668 SH   DFND 2 5,556 0 172,112
TYSON FOODS INC COMMON STOCK 902494103 231 2,863 SH   DFND 1 2,863 0 0
TYSON FOODS INC COMMON STOCK 902494103 5,710 70,719 SH   DFND 2 8,126 0 62,593
UDR INC COMMON STOCK 902653104 1,280 28,511 SH   DFND 1 20,803 0 7,708
UDR INC COMMON STOCK 902653104 122 2,728 SH   DFND 2 0 0 2,728
UGI CORP COMMON STOCK 902681105 1,139 21,329 SH   DFND 1 21,329 0 0
UGI CORP COMMON STOCK 902681105 2,251 42,142 SH   DFND 2 1,355 0 40,787
UNION PACIFIC CORP COMMON STOCK 907818108 60,863 359,903 SH   DFND 1 359,903 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 406,164 2,401,773 SH   DFND 2 58,012 0 2,343,761
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 889 10,159 SH   DFND 1 7,262 0 2,897
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 66 759 SH   DFND 2 0 0 759
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 663 6,420 SH   DFND 1 6,420 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 105 794 SH   DFND 1 794 0 0
UNITED RENTALS INC COMMON STOCK 911363109 17,450 131,568 SH   DFND 2 4,290 0 127,278
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 972 7,466 SH   DFND 1 7,466 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,627 50,901 SH   DFND 2 5,797 0 45,104
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 66,825 273,861 SH   DFND 1 270,853 0 3,008
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 372,658 1,527,224 SH   DFND 2 5,756 0 1,521,468
UNITIL CORP COMMON STOCK 913259107 0 0 SH   DFND 1 0 0 0
UNITIL CORP COMMON STOCK 913259107 4,031 67,300 SH   DFND 2 0 0 67,300
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 3,416 130,100 SH   DFND 2 0 0 130,100
UNUM GROUP COMMON STOCK 91529Y106 3,577 106,608 SH   DFND 1 106,608 0 0
UNUM GROUP COMMON STOCK 91529Y106 6,155 183,444 SH   DFND 2 5,848 0 177,596
US BANCORP COMMON STOCK 902973304 5,443 103,874 SH   DFND 1 71,267 0 32,607
US BANCORP COMMON STOCK 902973304 1,026 19,573 SH   DFND 2 0 0 19,573
US FOODS HOLDING CORP COMMON STOCK 912008109 4,275 119,546 SH   DFND 1 105,709 0 13,837
US FOODS HOLDING CORP COMMON STOCK 912008109 5,103 142,715 SH   DFND 2 4,443 0 138,272
US XPRESS ENTERPRISES INC COMMON STOCK 90338N202 0 0 SH   DFND 1 0 0 0
US XPRESS ENTERPRISES INC COMMON STOCK 90338N202 1,748 340,102 SH   DFND 2 0 0 340,102
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 880 14,759 SH   DFND 1 0 0 14,759
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 20,019 335,719 SH   DFND 2 0 0 335,719
VAIL RESORTS INC COMMON STOCK 91879Q109 10 45 SH   DFND 1 45 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 75,875 339,970 SH   DFND 2 0 0 339,970
VALERO ENERGY CORP COMMON STOCK 91913Y100 28,320 330,802 SH   DFND 1 330,802 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 200,774 2,345,221 SH   DFND 2 87,372 0 2,257,849
VANECK VECTORS OIL SERVICES ETF EXCHANGE TRADED FUNDS 92189F718 0 0 SH   DFND 1 0 0 0
VANECK VECTORS OIL SERVICES ETF EXCHANGE TRADED FUNDS 92189F718 1,366 92,200 SH   DFND 2 0 0 92,200
VECTOR GROUP LTD CONV. NOTE 92240MBC1 0 0 SH   DFND 1 0 0 0
VECTOR GROUP LTD CONV. NOTE 92240MBC1 89 86,000 SH   DFND 2 0 0 86,000
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 4,122 101,618 SH   DFND 2 0 0 101,618
VENTAS INC COMMON STOCK 92276F100 457 6,682 SH   DFND 1 6,682 0 0
VENTAS INC COMMON STOCK 92276F100 40 588 SH   DFND 2 0 0 588
VERICEL CORP COMMON STOCK 92346J108 61 3,232 SH   DFND 1 3,232 0 0
VERICEL CORP COMMON STOCK 92346J108 2,636 139,564 SH   DFND 2 0 0 139,564
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 551 514,000 SH   DFND 1 0 0 514,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 1,680 1,568,000 SH   DFND 2 0 0 1,568,000
VERISIGN INC COMMON STOCK 92343E102 6,045 28,899 SH   DFND 1 28,899 0 0
VERISIGN INC COMMON STOCK 92343E102 5,718 27,336 SH   DFND 2 0 0 27,336
VERISK ANALYTICS INC COMMON STOCK 92345Y106 204 1,390 SH   DFND 1 1,390 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 56,182 983,415 SH   DFND 1 964,166 0 19,249
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 160,080 2,802,031 SH   DFND 2 100,128 0 2,701,903
VERRA MOBILITY CORP COMMON STOCK 92511U102 174 13,263 SH   DFND 1 13,263 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 7,747 591,846 SH   DFND 2 0 0 591,846
VERSO CORP COMMON STOCK 92531L207 0 0 SH   DFND 1 0 0 0
VERSO CORP COMMON STOCK 92531L207 3,016 158,300 SH   DFND 2 0 0 158,300
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 25,798 140,678 SH   DFND 1 138,840 0 1,838
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 184,379 1,005,446 SH   DFND 2 3,477 0 1,001,969
VF CORP COMMON STOCK 918204108 263 3,016 SH   DFND 1 3,016 0 0
VF CORP COMMON STOCK 918204108 0 0 SH   DFND 2 0 0 0
VIAVI SOLUTIONS INC CONV. NOTE 925550AE5 680 588,000 SH   DFND 1 0 0 588,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AE5 2,004 1,734,000 SH   DFND 2 0 0 1,734,000
VICI PROPERTIES INC COMMON STOCK 925652109 7,045 319,664 SH   DFND 1 273,996 0 45,668
VICI PROPERTIES INC COMMON STOCK 925652109 6,961 315,825 SH   DFND 2 9,582 0 306,243
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 710 82,314 SH   DFND 1 11,814 0 70,500
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 1,355 157,045 SH   DFND 2 0 0 157,045
VISA INC COMMON STOCK 92826C839 102,737 591,976 SH   DFND 1 591,976 0 0
VISA INC COMMON STOCK 92826C839 626,123 3,607,738 SH   DFND 2 13,297 0 3,594,441
VISTRA ENERGY CORP COMMON STOCK 92840M102 5,966 263,537 SH   DFND 1 263,537 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 10,311 455,454 SH   DFND 2 14,672 0 440,782
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 74 2,324 SH   DFND 1 2,324 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 2,252 70,542 SH   DFND 2 0 0 70,542
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 489 410,000 SH   DFND 1 0 0 410,000
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 4,806 4,030,000 SH   DFND 2 0 0 4,030,000
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11,063 202,366 SH   DFND 1 202,366 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 94,530 1,729,096 SH   DFND 2 63,056 0 1,666,040
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 3,288 61,800 SH   DFND 2 0 0 61,800
WALMART INC COMMON STOCK 931142103 74,585 675,037 SH   DFND 1 675,037 0 0
WALMART INC COMMON STOCK 931142103 634,642 5,743,886 SH   DFND 2 160,321 0 5,583,565
WALT DISNEY CO/THE COMMON STOCK 254687106 23,929 171,359 SH   DFND 1 151,275 0 20,084
WALT DISNEY CO/THE COMMON STOCK 254687106 80,126 573,803 SH   DFND 2 10,699 0 563,104
WASHINGTON REAL ESTATE INVESTMENT TRUST COMMON STOCK 939653101 172 6,419 SH   DFND 1 6,419 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST COMMON STOCK 939653101 30 1,118 SH   DFND 2 0 0 1,118
WASTE CONNECTIONS INC COMMON STOCK 94106B101 37,458 391,899 SH   DFND 1 391,899 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 117,490 1,229,233 SH   DFND 2 3,313 0 1,225,920
WASTE MANAGEMENT INC COMMON STOCK 94106L109 16,178 140,225 SH   DFND 1 127,494 0 12,731
WASTE MANAGEMENT INC COMMON STOCK 94106L109 23,334 202,252 SH   DFND 2 5,653 0 196,599
WATERS CORP COMMON STOCK 941848103 393 1,827 SH   DFND 1 1,453 0 374
WATERS CORP COMMON STOCK 941848103 23 109 SH   DFND 2 0 0 109
WAYFAIR INC CONV. NOTE 94419LAB7 197 130,000 SH   DFND 1 0 0 130,000
WAYFAIR INC CONV. NOTE 94419LAB7 5,535 3,657,000 SH   DFND 2 0 0 3,657,000
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 7 154 SH   DFND 1 154 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 54,403 1,138,860 SH   DFND 2 0 0 1,138,860
WEC ENERGY GROUP INC COMMON STOCK 92939U106 245 2,933 SH   DFND 1 2,933 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 0 0 SH   DFND 2 0 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,527 55,682 SH   DFND 1 55,682 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 2,178 79,449 SH   DFND 2 2,476 0 76,973
WELLS FARGO & CO COMMON STOCK 949746101 18,577 392,578 SH   DFND 1 392,578 0 0
WELLS FARGO & CO COMMON STOCK 949746101 173,786 3,672,572 SH   DFND 2 138,146 0 3,534,426
WELLS FARGO & CO CONVERTIBLE PREF 949746804 344 252 SH   DFND 1 0 0 252
WELLS FARGO & CO CONVERTIBLE PREF 949746804 8,134 5,957 SH   DFND 2 0 0 5,957
WELLTOWER INC COMMON STOCK 95040Q104 638 7,822 SH   DFND 1 7,822 0 0
WELLTOWER INC COMMON STOCK 95040Q104 60 736 SH   DFND 2 0 0 736
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 1,137 22,450 SH   DFND 1 22,450 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 5,893 116,348 SH   DFND 2 1,237 0 115,111
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3,309 74,000 SH   DFND 2 0 0 74,000
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 0 0 SH   DFND 1 0 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1,799 25,900 SH   DFND 2 0 0 25,900
WILLIAM LYON HOMES COMMON STOCK 552074700 0 0 SH   DFND 1 0 0 0
WILLIAM LYON HOMES COMMON STOCK 552074700 4,787 262,600 SH   DFND 2 0 0 262,600
WILLIAMS COS INC/THE COMMON STOCK 969457100 314 11,206 SH   DFND 1 11,206 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 0 0 SH   DFND 2 0 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 214 1,117 SH   DFND 1 1,117 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH   DFND 2 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 0 0 SH   DFND 1 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 3,578 237,900 SH   DFND 2 0 0 237,900
WINGSTOP INC COMMON STOCK 974155103 363 3,833 SH   DFND 1 3,833 0 0
WINGSTOP INC COMMON STOCK 974155103 19,479 205,587 SH   DFND 2 0 0 205,587
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1,557 21,283 SH   DFND 1 21,283 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 5,844 79,878 SH   DFND 2 1,185 0 78,693
WORKDAY INC CONV. NOTE 98138HAF8 1,748 1,167,000 SH   DFND 1 0 0 1,167,000
WORKDAY INC CONV. NOTE 98138HAF8 16,961 11,326,000 SH   DFND 2 0 0 11,326,000
WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK 98156Q108 108 1,492 SH   DFND 1 671 0 821
WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK 98156Q108 6,735 93,268 SH   DFND 2 1,282 0 91,986
WORLDPAY INC COMMON STOCK 981558109 34,909 284,857 SH   DFND 1 284,857 0 0
WORLDPAY INC COMMON STOCK 981558109 115,189 939,933 SH   DFND 2 0 0 939,933
WR GRACE & CO COMMON STOCK 38388F108 1,248 16,399 SH   DFND 1 16,399 0 0
WR GRACE & CO COMMON STOCK 38388F108 52,705 692,482 SH   DFND 2 2,899 0 689,583
WYNN RESORTS LTD COMMON STOCK 983134107 825 6,657 SH   DFND 1 6,657 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 7,003 56,478 SH   DFND 2 6,486 0 49,992
XCEL ENERGY INC COMMON STOCK 98389B100 284 4,781 SH   DFND 1 4,781 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX CORP COMMON STOCK 984121608 4,576 129,241 SH   DFND 1 129,241 0 0
XEROX CORP COMMON STOCK 984121608 7,781 219,744 SH   DFND 2 7,126 0 212,618
XILINX INC COMMON STOCK 983919101 17,998 152,628 SH   DFND 1 152,628 0 0
XILINX INC COMMON STOCK 983919101 30,464 258,347 SH   DFND 2 8,379 0 249,968
YANDEX NV ORDINARY SHARES N97284108 5,022 132,162 SH   DFND 1 132,162 0 0
YANDEX NV ORDINARY SHARES N97284108 4,387 115,448 SH   DFND 2 956 0 114,492
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5,648 122,248 SH   DFND 1 86,948 0 35,300
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 23,551 509,758 SH   DFND 2 18,966 0 490,792
YUM! BRANDS INC COMMON STOCK 988498101 311 2,806 SH   DFND 1 2,806 0 0
YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH   DFND 2 0 0 0
ZAGG INC COMMON STOCK 98884U108 0 0 SH   DFND 1 0 0 0
ZAGG INC COMMON STOCK 98884U108 4,112 590,800 SH   DFND 2 0 0 590,800
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 7,867 37,554 SH   DFND 1 37,554 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 13,728 65,530 SH   DFND 2 2,090 0 63,440
ZENDESK INC CONV. NOTE 98936JAB7 1,117 730,000 SH   DFND 1 0 0 730,000
ZENDESK INC CONV. NOTE 98936JAB7 8,199 5,359,000 SH   DFND 2 0 0 5,359,000
ZILLOW GROUP INC CONV. NOTE 98954MAC5 739 753,000 SH   DFND 1 0 0 753,000
ZILLOW GROUP INC CONV. NOTE 98954MAC5 2,367 2,411,000 SH   DFND 2 0 0 2,411,000
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7,425 63,063 SH   DFND 1 63,063 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 12,056 102,394 SH   DFND 2 3,263 0 99,131
ZOETIS INC COMMON STOCK 98978V103 5,500 48,461 SH   DFND 1 44,814 0 3,647
ZOETIS INC COMMON STOCK 98978V103 7,690 67,755 SH   DFND 2 1,891 0 65,864