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Form 13F-HR Man Group plc For: Jun 30

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August 14, 2019 4:51 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2019
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Man Group plc
Address: RIVERBANK HOUSE, 2 SWAN LANE
LONDON , X0EC4R 3AD
Form 13F File Number: 028-18778

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Katherine Elizabeth Squire
Title: Global Head of Compliance & Regulatory
Phone: 44-207-144-1000
Signature, Place, and Date of Signing:
/s/ Katherine Elizabeth Squire London , X0 08-14-2019
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 3456
Form 13F Information Table Value Total: 27,667,680
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-16037 AHL Partners LLP
028-11672 GLG LLC
028-10979 GLG Partners LP
028-11946 Numeric Investors LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-16037 AHL Partners LLP
2 028-11672 GLG LLC
3 028-10979 GLG Partners LP
4 028-11946 Numeric Investors LLC

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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
2U INC COM 90214J101 341 9,045 SH DFND 1 9,045 0 0
3M CO COM 88579Y101 3,043 17,558 SH DFND 1 17,558 0 0
3M CO COM 88579Y101 3,650 21,057 SH DFND 2 21,057 0 0
3M CO COM 88579Y101 143 823 SH DFND 3 823 0 0
58 COM INC SPON ADR REP A 31680Q104 47,150 758,404 SH DFND 4 758,404 0 0
8X8 INC NEW COM 282914100 447 18,509 SH DFND 1 18,509 0 0
A10 NETWORKS INC COM 002121101 52 7,636 SH DFND 1 7,636 0 0
A10 NETWORKS INC COM 002121101 80 11,800 SH DFND 4 11,800 0 0
AAR CORP COM 000361105 88 2,403 SH DFND 1 2,403 0 0
AAR CORP COM 000361105 1,432 38,917 SH DFND 4 38,917 0 0
AARONS INC COM PAR $0.50 002535300 15,503 252,456 SH DFND 4 252,456 0 0
AARONS INC COM PAR $0.50 002535300 792 12,910 SH DFND 1 12,910 0 0
ABBOTT LABS COM 002824100 757 9,000 SH DFND 4 9,000 0 0
ABBOTT LABS COM 002824100 86 1,023 SH DFND 3 1,023 0 0
ABBOTT LABS COM 002824100 11,067 131,600 SH DFND 1 131,600 0 0
ABBOTT LABS COM 002824100 5,777 68,692 SH DFND 2 68,692 0 0
ABBVIE INC COM 00287Y109 5,982 82,260 SH DFND 1 82,260 0 0
ABBVIE INC COM 00287Y109 4,197 57,708 SH DFND 2 57,708 0 0
ABBVIE INC COM 00287Y109 179,277 2,465,300 SH DFND 4 2,465,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 850 52,985 SH DFND 4 52,985 0 0
ABIOMED INC COM 003654100 784 3,009 SH DFND 1 3,009 0 0
ABIOMED INC COM 003654100 96 370 SH DFND 4 370 0 0
ABM INDS INC COM 000957100 7,483 187,096 SH DFND 1 187,096 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,099 108,126 SH DFND 1 108,126 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,394 39,879 SH DFND 1 39,879 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,371 23,657 SH DFND 2 23,657 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,290 104,400 SH DFND 4 104,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,866 69,631 SH DFND 1 69,631 0 0
ACCO BRANDS CORP COM 00081T108 141 17,906 SH DFND 1 17,906 0 0
ACCURAY INC COM 004397105 1 305 SH DFND 3 305 0 0
ACCURAY INC COM 004397105 173 44,700 SH DFND 4 44,700 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,814 676,959 SH DFND 4 676,959 0 0
ACI WORLDWIDE INC COM 004498101 11,094 323,067 SH DFND 1 323,067 0 0
ACI WORLDWIDE INC COM 004498101 82 2,400 SH DFND 4 2,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,507 2,057,936 SH DFND 3 2,057,936 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,096 142,866 SH DFND 4 142,866 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,712 184,595 SH DFND 3 184,595 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,563 139,048 SH DFND 1 139,048 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,283 27,188 SH DFND 2 27,188 0 0
ACUITY BRANDS INC COM 00508Y102 1,658 12,026 SH DFND 1 12,026 0 0
ACUITY BRANDS INC COM 00508Y102 1,089 7,900 SH DFND 4 7,900 0 0
ACUSHNET HOLDINGS CORP COM 005098108 448 17,067 SH DFND 3 17,067 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7,394 1,839,225 SH DFND 3 1,839,225 0 0
ADOBE INC COM 00724F101 5,835 19,803 SH DFND 1 19,803 0 0
ADOBE INC COM 00724F101 3,800 12,898 SH DFND 2 12,898 0 0
ADOBE INC COM 00724F101 41,964 142,420 SH DFND 3 142,420 0 0
ADOBE INC COM 00724F101 116,690 396,028 SH DFND 4 396,028 0 0
ADT INC COM 00090Q103 7,377 1,205,381 SH DFND 1 1,205,381 0 0
ADT INC COM 00090Q103 29 4,700 SH DFND 4 4,700 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,397 186,395 SH DFND 1 186,395 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 976 6,333 SH DFND 1 6,333 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 566 3,673 SH DFND 2 3,673 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 851 5,522 SH DFND 3 5,522 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,541 10,000 SH DFND 4 10,000 0 0
ADVANCED ENERGY INDS COM 007973100 2,225 39,534 SH DFND 1 39,534 0 0
ADVANCED ENERGY INDS COM 007973100 6,820 121,196 SH DFND 4 121,196 0 0
ADVANCED MICRO DEVICES INC COM 007903107 663 21,830 SH DFND 1 21,830 0 0
ADVANCED MICRO DEVICES INC COM 007903107 913 30,065 SH DFND 2 30,065 0 0
AECOM COM 00766T100 95 2,500 SH DFND 4 2,500 0 0
AECOM COM 00766T100 3,036 80,205 SH DFND 1 80,205 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 628 91,709 SH DFND 4 91,709 0 0
AERCAP HOLDINGS NV SHS N00985106 34,618 665,599 SH DFND 4 665,599 0 0
AERCAP HOLDINGS NV SHS N00985106 585 11,256 SH DFND 1 11,256 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,217 41,184 SH DFND 1 41,184 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 30 999 SH DFND 4 999 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,572 102,125 SH DFND 1 102,125 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 54 1,200 SH DFND 4 1,200 0 0
AEROVIRONMENT INC COM 008073108 1,624 28,606 SH DFND 1 28,606 0 0
AES CORP COM 00130H105 107 6,400 SH DFND 4 6,400 0 0
AES CORP COM 00130H105 13,839 825,692 SH DFND 1 825,692 0 0
AES CORP COM 00130H105 439 26,165 SH DFND 2 26,165 0 0
AES CORP COM 00130H105 51 3,049 SH DFND 3 3,049 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 120 1,300 SH DFND 4 1,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 187 2,027 SH DFND 2 2,027 0 0
AFLAC INC COM 001055102 13,921 253,985 SH DFND 1 253,985 0 0
AFLAC INC COM 001055102 1,312 23,932 SH DFND 2 23,932 0 0
AFLAC INC COM 001055102 51 923 SH DFND 3 923 0 0
AFLAC INC COM 001055102 6,610 120,600 SH DFND 4 120,600 0 0
AGCO CORP COM 001084102 2,004 25,832 SH DFND 1 25,832 0 0
AGCO CORP COM 001084102 1,101 14,200 SH DFND 4 14,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,639 48,741 SH DFND 1 48,741 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 507 6,785 SH DFND 2 6,785 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,557 101,200 SH DFND 4 101,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 788 15,806 SH DFND 1 15,806 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 122 2,445 SH DFND 3 2,445 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 179 3,584 SH DFND 4 3,584 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,856 75,253 SH DFND 4 75,253 0 0
AIR PRODS & CHEMS INC COM 009158106 1,944 8,586 SH DFND 2 8,586 0 0
AIR PRODS & CHEMS INC COM 009158106 145 639 SH DFND 3 639 0 0
AIR PRODS & CHEMS INC COM 009158106 136 600 SH DFND 4 600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,741 109,063 SH DFND 1 109,063 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 533 6,651 SH DFND 2 6,651 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55,947 698,114 SH DFND 4 698,114 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,898 13,900,000 PRN DFND 3 13,900,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,524 934,650 SH DFND 4 934,650 0 0
ALARM COM HLDGS INC COM 011642105 1,351 25,239 SH DFND 1 25,239 0 0
ALBEMARLE CORP COM 012653101 13,178 187,157 SH DFND 3 187,157 0 0
ALBIREO PHARMA INC COM 01345P106 6,109 189,500 SH DFND 3 189,500 0 0
ALCOA CORP COM 013872106 5,752 245,702 SH DFND 3 245,702 0 0
ALCOA CORP COM 013872106 9,364 400,000 SH Call DFND 3 400,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15,625 676,409 SH DFND 4 676,409 0 0
ALEXCO RESOURCE CORP COM 01535P106 187 163,845 SH DFND 3 163,845 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,043 7,964 SH DFND 1 7,964 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,103 8,419 SH DFND 2 8,419 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 127 SH DFND 3 127 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,862 98,200 SH DFND 4 98,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,277 187,500 SH DFND 4 187,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221,783 1,308,842 SH DFND 4 1,308,842 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,007 82,661 SH DFND 3 82,661 0 0
ALIGN TECHNOLOGY INC COM 016255101 84,525 308,824 SH DFND 4 308,824 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,661 9,721 SH DFND 1 9,721 0 0
ALIGN TECHNOLOGY INC COM 016255101 771 2,818 SH DFND 2 2,818 0 0
ALKERMES PLC SHS G01767105 127 5,621 SH DFND 2 5,621 0 0
ALKERMES PLC SHS G01767105 2,383 105,725 SH DFND 4 105,725 0 0
ALLEGHANY CORP DEL COM 017175100 4,409 6,474 SH DFND 1 6,474 0 0
ALLEGHANY CORP DEL COM 017175100 1,008 1,480 SH DFND 4 1,480 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,478 31,459 SH DFND 1 31,459 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 360 3,259 SH DFND 2 3,259 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 53 475 SH DFND 3 475 0 0
ALLERGAN PLC SHS G0177J108 820 4,900 SH DFND 4 4,900 0 0
ALLERGAN PLC SHS G0177J108 1,888 11,274 SH DFND 2 11,274 0 0
ALLERGAN PLC SHS G0177J108 22,101 132,000 SH DFND 3 132,000 0 0
ALLETE INC COM NEW 018522300 14,029 168,603 SH DFND 1 168,603 0 0
ALLETE INC COM NEW 018522300 19,784 237,756 SH DFND 4 237,756 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,910 120,674 SH DFND 1 120,674 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,526 32,300 SH DFND 4 32,300 0 0
ALLIANT ENERGY CORP COM 018802108 2,146 43,724 SH DFND 1 43,724 0 0
ALLIANT ENERGY CORP COM 018802108 487 9,931 SH DFND 2 9,931 0 0
ALLIANT ENERGY CORP COM 018802108 216 4,400 SH DFND 4 4,400 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,842 48,603 SH DFND 4 48,603 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,756 253,632 SH DFND 1 253,632 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 86,968 1,876,340 SH DFND 4 1,876,340 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 408 15,181 SH DFND 1 15,181 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,395 549,900 SH DFND 4 549,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,849 674,930 SH DFND 1 674,930 0 0
ALLSTATE CORP COM 020002101 206,989 2,035,491 SH DFND 4 2,035,491 0 0
ALLSTATE CORP COM 020002101 24,565 241,569 SH DFND 1 241,569 0 0
ALLSTATE CORP COM 020002101 2,435 23,950 SH DFND 2 23,950 0 0
ALLY FINL INC COM 02005N100 467 15,056 SH DFND 2 15,056 0 0
ALLY FINL INC COM 02005N100 101,430 3,273,000 SH DFND 4 3,273,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,554 21,418 SH DFND 1 21,418 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 305 4,199 SH DFND 2 4,199 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 93 1,287 SH DFND 3 1,287 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 729 10,048 SH DFND 4 10,048 0 0
ALPHABET INC CAP STK CL A 02079K305 3,712 3,428 SH DFND 2 3,428 0 0
ALPHABET INC CAP STK CL A 02079K305 3,510 3,242 SH DFND 3 3,242 0 0
ALPHABET INC CAP STK CL A 02079K305 8,371 7,731 SH DFND 4 7,731 0 0
ALPHABET INC CAP STK CL A 02079K305 13,246 12,233 SH DFND 1 12,233 0 0
ALPHABET INC CAP STK CL C 02079K107 10,490 9,705 SH DFND 4 9,705 0 0
ALPHABET INC CAP STK CL C 02079K107 18,513 17,127 SH DFND 2 17,127 0 0
ALTAIR ENGR INC COM CL A 021369103 56 1,395 SH DFND 1 1,395 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,719 2,500,000 PRN DFND 3 2,500,000 0 0
ALTERYX INC COM CL A 02156B103 1,108 10,161 SH DFND 1 10,161 0 0
ALTICE USA INC CL A 02156K103 11,021 457,136 SH DFND 1 457,136 0 0
ALTICE USA INC CL A 02156K103 7,527 309,100 SH DFND 4 309,100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5,672 288,483 SH DFND 3 288,483 0 0
ALTRIA GROUP INC COM 02209S103 162 3,425 SH DFND 3 3,425 0 0
ALTRIA GROUP INC COM 02209S103 2,017 42,600 SH DFND 4 42,600 0 0
ALTRIA GROUP INC COM 02209S103 3,022 63,821 SH DFND 2 63,821 0 0
ALTRIA GROUP INC COM 02209S103 2,537 53,573 SH DFND 1 53,573 0 0
AMAZON COM INC COM 023135106 27,374 14,456 SH DFND 2 14,456 0 0
AMAZON COM INC COM 023135106 20,454 10,801 SH DFND 3 10,801 0 0
AMAZON COM INC COM 023135106 179,592 94,840 SH DFND 4 94,840 0 0
AMAZON COM INC COM 023135106 12,119 6,400 SH Put DFND 3 6,400 0 0
AMAZON COM INC COM 023135106 7,036 3,716 SH DFND 1 3,716 0 0
AMBAC FINL GROUP INC COM NEW 023139884 487 28,895 SH DFND 3 28,895 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,665 276,840 SH DFND 4 276,840 0 0
AMBARELLA INC SHS G037AX101 4,854 109,994 SH DFND 1 109,994 0 0
AMBEV SA SPONSORED ADR 02319V103 802 171,800 SH DFND 4 171,800 0 0
AMC NETWORKS INC CL A 00164V103 6,470 118,733 SH DFND 1 118,733 0 0
AMC NETWORKS INC CL A 00164V103 8,980 164,800 SH DFND 4 164,800 0 0
AMCOR PLC ORD G0250X107 17,091 1,487,430 SH DFND 3 1,487,430 0 0
AMDOCS LTD SHS G02602103 12,018 193,552 SH DFND 1 193,552 0 0
AMDOCS LTD SHS G02602103 360 5,800 SH DFND 4 5,800 0 0
AMEDISYS INC COM 023436108 10,004 82,399 SH DFND 1 82,399 0 0
AMEDISYS INC COM 023436108 31,542 259,800 SH DFND 4 259,800 0 0
AMERCO COM 023586100 2,512 6,637 SH DFND 1 6,637 0 0
AMEREN CORP COM 023608102 19,967 265,844 SH DFND 1 265,844 0 0
AMEREN CORP COM 023608102 779 10,370 SH DFND 2 10,370 0 0
AMEREN CORP COM 023608102 21,530 286,648 SH DFND 4 286,648 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24,138 1,657,845 SH DFND 4 1,657,845 0 0
AMERICAN ASSETS TR INC COM 024013104 2,987 63,400 SH DFND 4 63,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,243 132,700 SH DFND 4 132,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,584 93,761 SH DFND 1 93,761 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,120 69,544 SH DFND 1 69,544 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,843 20,944 SH DFND 2 20,944 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,428 175,300 SH DFND 4 175,300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,262 267,379 SH DFND 1 267,379 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,478 275,341 SH DFND 4 275,341 0 0
AMERICAN EXPRESS CO COM 025816109 176 1,427 SH DFND 3 1,427 0 0
AMERICAN EXPRESS CO COM 025816109 2,701 21,883 SH DFND 1 21,883 0 0
AMERICAN EXPRESS CO COM 025816109 3,300 26,733 SH DFND 2 26,733 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 400 3,900 SH DFND 4 3,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19,245 187,816 SH DFND 1 187,816 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,557 47,984 SH DFND 2 47,984 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,098 320,900 SH DFND 4 320,900 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 5,198 1,005,344 SH DFND 3 1,005,344 0 0
AMERICAN NATL INS CO COM 028591105 1,849 15,873 SH DFND 4 15,873 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 158 5,355 SH DFND 1 5,355 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7,214 243,876 SH DFND 4 243,876 0 0
AMERICAN STS WTR CO COM 029899101 12,950 172,120 SH DFND 1 172,120 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,066 14,997 SH DFND 2 14,997 0 0
AMERICAN TOWER CORP NEW COM 03027X100 184 900 SH DFND 4 900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,704 40,546 SH DFND 1 40,546 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 889 7,667 SH DFND 2 7,667 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 82 707 SH DFND 3 707 0 0
AMERICOLD RLTY TR COM 03064D108 23,449 723,300 SH DFND 4 723,300 0 0
AMERIPRISE FINL INC COM 03076C106 7,370 50,775 SH DFND 1 50,775 0 0
AMERIPRISE FINL INC COM 03076C106 805 5,548 SH DFND 2 5,548 0 0
AMERIPRISE FINL INC COM 03076C106 294,463 2,028,541 SH DFND 4 2,028,541 0 0
AMERIS BANCORP COM 03076K108 809 20,637 SH DFND 1 20,637 0 0
AMERISAFE INC COM 03071H100 206 3,230 SH DFND 1 3,230 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,682 148,749 SH DFND 1 148,749 0 0
AMERISOURCEBERGEN CORP COM 03073E105 270 3,163 SH DFND 3 3,163 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,460 87,500 SH DFND 4 87,500 0 0
AMETEK INC NEW COM 031100100 4,654 51,236 SH DFND 1 51,236 0 0
AMETEK INC NEW COM 031100100 73 800 SH DFND 4 800 0 0
AMETEK INC NEW COM 031100100 800 8,807 SH DFND 2 8,807 0 0
AMETEK INC NEW COM 031100100 133 1,465 SH DFND 3 1,465 0 0
AMGEN INC COM 031162100 7,611 41,300 SH DFND 1 41,300 0 0
AMGEN INC COM 031162100 4,317 23,428 SH DFND 2 23,428 0 0
AMGEN INC COM 031162100 13 73 SH DFND 3 73 0 0
AMGEN INC COM 031162100 144,481 784,029 SH DFND 4 784,029 0 0
AMICUS THERAPEUTICS INC COM 03152W109 633 50,710 SH DFND 1 50,710 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,003 240,651 SH DFND 4 240,651 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,316 176,324 SH DFND 1 176,324 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 212 3,900 SH DFND 4 3,900 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,927 201,426 SH DFND 1 201,426 0 0
AMPHENOL CORP NEW CL A 032095101 18,876 196,750 SH DFND 4 196,750 0 0
AMPHENOL CORP NEW CL A 032095101 922 9,606 SH DFND 2 9,606 0 0
AMPHENOL CORP NEW CL A 032095101 70 733 SH DFND 3 733 0 0
ANADARKO PETE CORP COM 032511107 1,303 18,465 SH DFND 2 18,465 0 0
ANADARKO PETE CORP COM 032511107 35,477 502,785 SH DFND 3 502,785 0 0
ANALOG DEVICES INC COM 032654105 884 7,837 SH DFND 1 7,837 0 0
ANALOG DEVICES INC COM 032654105 993 8,800 SH DFND 2 8,800 0 0
ANALOG DEVICES INC COM 032654105 26 227 SH DFND 3 227 0 0
ANAPLAN INC COM 03272L108 2,203 43,644 SH DFND 1 43,644 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,859 51,174 SH DFND 3 51,174 0 0
ANGIODYNAMICS INC COM 03475V101 951 48,319 SH DFND 4 48,319 0 0
ANGIODYNAMICS INC COM 03475V101 173 8,774 SH DFND 1 8,774 0 0
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ANIXTER INTL INC COM 035290105 3,091 51,770 SH DFND 1 51,770 0 0
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ANTHEM INC COM 036752103 67 236 SH DFND 3 236 0 0
ANTHEM INC COM 036752103 46,773 165,740 SH DFND 4 165,740 0 0
AON PLC SHS CL A G0408V102 1,780 9,224 SH DFND 1 9,224 0 0
AON PLC SHS CL A G0408V102 1,727 8,951 SH DFND 2 8,951 0 0
AON PLC SHS CL A G0408V102 77,964 404,000 SH DFND 4 404,000 0 0
APACHE CORP COM 037411105 8,156 281,555 SH DFND 3 281,555 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 49 978 SH DFND 3 978 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 7,633 152,300 SH DFND 4 152,300 0 0
APHRIA INC COM 03765K104 558 79,660 SH DFND 1 79,660 0 0
APHRIA INC COM 03765K104 173 24,500 SH DFND 4 24,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 393 11,461 SH DFND 3 11,461 0 0
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APPLE INC COM 037833100 6,063 30,633 SH DFND 1 30,633 0 0
APPLE INC COM 037833100 31,173 157,504 SH DFND 2 157,504 0 0
APPLE INC COM 037833100 2,461 12,391 SH DFND 3 12,391 0 0
APPLE INC COM 037833100 87,324 441,210 SH DFND 4 441,210 0 0
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APTARGROUP INC COM 038336103 6,006 48,302 SH DFND 1 48,302 0 0
APTIV PLC SHS G6095L109 1,474 18,235 SH DFND 1 18,235 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3,867 1,481,588 SH DFND 3 1,481,588 0 0
AQUA AMERICA INC COM 03836W103 330 7,977 SH DFND 1 7,977 0 0
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ARAMARK COM 03852U106 5,020 139,222 SH DFND 1 139,222 0 0
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ARATANA THERAPEUTICS INC COM 03874P101 14,116 2,735,565 SH DFND 3 2,735,565 0 0
ARCBEST CORP COM 03937C105 4,859 172,850 SH DFND 4 172,850 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,815 480,455 SH DFND 4 480,455 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,862 185,078 SH DFND 1 185,078 0 0
ARCH COAL INC CL A 039380407 7,826 83,066 SH DFND 4 83,066 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 465 11,393 SH DFND 1 11,393 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 65 1,594 SH DFND 3 1,594 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,700 139,700 SH DFND 4 139,700 0 0
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ARDAGH GROUP S A CL A L0223L101 250 14,300 SH DFND 4 14,300 0 0
ARDELYX INC COM 039697107 78 28,900 SH DFND 4 28,900 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,124 260,559 SH DFND 4 260,559 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 5,895 100,541 SH DFND 4 100,541 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 210 8,034 SH DFND 1 8,034 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,172 69,850 SH DFND 4 69,850 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,220 64,000 SH DFND 1 64,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,598 47,300 SH DFND 4 47,300 0 0
ARRAY BIOPHARMA INC COM 04269X105 31,505 680,000 SH DFND 3 680,000 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,623 114,100 SH DFND 4 114,100 0 0
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ASGN INC COM 00191U102 3,066 50,595 SH DFND 1 50,595 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 1,523 43,098 SH DFND 1 43,098 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 5,858 68,421 SH DFND 4 68,421 0 0
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AVNET INC COM 053807103 317 6,995 SH DFND 1 6,995 0 0
AXA EQUITABLE HLDGS INC COM 054561105 484 23,139 SH DFND 1 23,139 0 0
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B & G FOODS INC NEW COM 05508R106 13,243 636,677 SH DFND 1 636,677 0 0
B2GOLD CORP COM 11777Q209 20,117 6,604,862 SH DFND 4 6,604,862 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,230 1,958,259 SH DFND 4 1,958,259 0 0
BANCO MACRO SA SPON ADR B 05961W105 25,027 343,544 SH DFND 4 343,544 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 60,785 5,120,888 SH DFND 4 5,120,888 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 301 39,300 SH DFND 4 39,300 0 0
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BANKUNITED INC COM 06652K103 1,344 39,826 SH DFND 1 39,826 0 0
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BANNER CORP COM NEW 06652V208 833 15,380 SH DFND 1 15,380 0 0
BARNES & NOBLE ED INC COM 06777U101 137 40,668 SH DFND 4 40,668 0 0
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BARRICK GOLD CORPORATION COM 067901108 14,742 934,800 SH DFND 4 934,800 0 0
BAUSCH HEALTH COS INC COM 071734107 18,090 717,300 SH DFND 4 717,300 0 0
BAXTER INTL INC COM 071813109 4,373 53,400 SH DFND 4 53,400 0 0
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BB&T CORP COM 054937107 50 1,011 SH DFND 3 1,011 0 0
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BBX CAP CORP NEW CL A 05491N104 2,730 555,996 SH DFND 4 555,996 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 7,360 452,314 SH DFND 3 452,314 0 0
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BIO TECHNE CORP COM 09073M104 4,874 23,378 SH DFND 1 23,378 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 292 6,666 SH DFND 2 6,666 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,519 29,416 SH DFND 1 29,416 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7,180 6,950,000 PRN DFND 3 6,950,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,346 39,286 SH DFND 4 39,286 0 0
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BOX INC CL A 10316T104 871 49,433 SH DFND 1 49,433 0 0
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BRINKS CO COM 109696104 2,067 25,460 SH DFND 1 25,460 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 71,530 1,577,280 SH DFND 4 1,577,280 0 0
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BROOKS AUTOMATION INC COM 114340102 837 21,602 SH DFND 1 21,602 0 0
BROWN & BROWN INC COM 115236101 1,226 36,600 SH DFND 4 36,600 0 0
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BRP INC COM SUN VTG 05577W200 11,903 332,364 SH DFND 4 332,364 0 0
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CRAY INC COM NEW 225223304 7,822 224,651 SH DFND 3 224,651 0 0
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DAVITA INC COM 23918K108 4,818 85,639 SH DFND 1 85,639 0 0
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DEERE & CO COM 244199105 1,278 7,709 SH DFND 1 7,709 0 0
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DISNEY WALT CO COM DISNEY 254687106 9,009 64,521 SH DFND 2 64,521 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 3,843 45,539 SH DFND 4 45,539 0 0
ENBRIDGE INC COM 29250N105 1,023 28,332 SH DFND 3 28,332 0 0
ENBRIDGE INC COM 29250N105 256 7,100 SH DFND 4 7,100 0 0
ENCANA CORP COM 292505104 459 89,500 SH DFND 4 89,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,236 224,698 SH DFND 1 224,698 0 0
ENCOMPASS HEALTH CORP COM 29261A100 526 8,300 SH DFND 4 8,300 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,089 1,135,000 PRN DFND 3 1,135,000 0 0
ENCORE WIRE CORP COM 292562105 110 1,870 SH DFND 1 1,870 0 0
ENCORE WIRE CORP COM 292562105 7,148 122,029 SH DFND 4 122,029 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,563 325,673 SH DFND 4 325,673 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 144 29,980 SH DFND 1 29,980 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,564 176,371 SH DFND 3 176,371 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 35,785 4,034,346 SH DFND 4 4,034,346 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 728 18,828 SH DFND 1 18,828 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 165 11,698 SH DFND 1 11,698 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 455 32,302 SH DFND 3 32,302 0 0
ENERPLUS CORP COM 292766102 3,395 450,854 SH DFND 1 450,854 0 0
ENERPLUS CORP COM 292766102 2,218 294,556 SH DFND 3 294,556 0 0
ENERPLUS CORP COM 292766102 3,910 518,700 SH DFND 4 518,700 0 0
ENERSYS COM 29275Y102 1,431 20,893 SH DFND 1 20,893 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 922 91,333 SH DFND 1 91,333 0 0
ENPRO INDS INC COM 29355X107 7,377 115,554 SH DFND 1 115,554 0 0
ENPRO INDS INC COM 29355X107 7,962 124,718 SH DFND 4 124,718 0 0
ENSIGN GROUP INC COM 29358P101 8,927 156,848 SH DFND 1 156,848 0 0
ENSIGN GROUP INC COM 29358P101 2,829 49,700 SH DFND 4 49,700 0 0
ENTEGRIS INC COM 29362U104 646 17,319 SH DFND 1 17,319 0 0
ENTEGRIS INC COM 29362U104 164 4,400 SH DFND 4 4,400 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 89 15,400 SH DFND 4 15,400 0 0
ENTERGY CORP NEW COM 29364G103 1,229 11,941 SH DFND 1 11,941 0 0
ENTERGY CORP NEW COM 29364G103 791 7,685 SH DFND 2 7,685 0 0
ENTERGY CORP NEW COM 29364G103 5,682 55,200 SH DFND 4 55,200 0 0
ENVESTNET INC COM 29404K106 2,182 31,915 SH DFND 1 31,915 0 0
ENVESTNET INC COM 29404K106 75 1,100 SH DFND 4 1,100 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 12,519 11,018,000 PRN DFND 3 11,018,000 0 0
EOG RES INC COM 26875P101 1,594 17,106 SH DFND 1 17,106 0 0
EOG RES INC COM 26875P101 1,771 19,011 SH DFND 2 19,011 0 0
EOG RES INC COM 26875P101 12,183 130,771 SH DFND 3 130,771 0 0
EOG RES INC COM 26875P101 93 1,000 SH DFND 4 1,000 0 0
EPAM SYS INC COM 29414B104 4,622 26,703 SH DFND 1 26,703 0 0
EPAM SYS INC COM 29414B104 1,471 8,500 SH DFND 4 8,500 0 0
EPIZYME INC COM 29428V104 222 17,653 SH DFND 4 17,653 0 0
EQT CORP COM 26884L109 7,934 501,843 SH DFND 3 501,843 0 0
EQUIFAX INC COM 294429105 57 419 SH DFND 3 419 0 0
EQUIFAX INC COM 294429105 450 3,322 SH DFND 1 3,322 0 0
EQUINIX INC COM 29444U700 57,730 114,478 SH DFND 4 114,478 0 0
EQUINIX INC COM 29444U700 2,337 4,634 SH DFND 2 4,634 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,472 226,879 SH DFND 3 226,879 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,229 37,800 SH DFND 4 37,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,420 11,700 SH DFND 4 11,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 565 7,440 SH DFND 2 7,440 0 0
ERIE INDTY CO CL A 29530P102 2,637 10,371 SH DFND 1 10,371 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11,876 255,283 SH DFND 3 255,283 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 158 3,400 SH DFND 4 3,400 0 0
ESSENT GROUP LTD COM G3198U102 5,203 110,724 SH DFND 1 110,724 0 0
ESSENT GROUP LTD COM G3198U102 63,902 1,359,906 SH DFND 4 1,359,906 0 0
ESSEX PPTY TR INC COM 297178105 902 3,089 SH DFND 2 3,089 0 0
ESSEX PPTY TR INC COM 297178105 50 170 SH DFND 3 170 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,215 57,700 SH DFND 4 57,700 0 0
ETSY INC COM 29786A106 686 11,184 SH DFND 1 11,184 0 0
ETSY INC COM 29786A106 308 5,015 SH DFND 4 5,015 0 0
EURONET WORLDWIDE INC COM 298736109 11,128 66,143 SH DFND 1 66,143 0 0
EURONET WORLDWIDE INC COM 298736109 10,576 62,863 SH DFND 3 62,863 0 0
EURONET WORLDWIDE INC COM 298736109 34 200 SH DFND 4 200 0 0
EVERBRIDGE INC COM 29978A104 472 5,273 SH DFND 1 5,273 0 0
EVERCORE INC CLASS A 29977A105 4,212 47,557 SH DFND 1 47,557 0 0
EVERCORE INC CLASS A 29977A105 26,208 295,900 SH DFND 4 295,900 0 0
EVEREST RE GROUP LTD COM G3223R108 49 199 SH DFND 3 199 0 0
EVEREST RE GROUP LTD COM G3223R108 22,416 90,688 SH DFND 4 90,688 0 0
EVEREST RE GROUP LTD COM G3223R108 14,060 56,883 SH DFND 1 56,883 0 0
EVERGY INC COM 30034W106 21,978 365,392 SH DFND 1 365,392 0 0
EVERGY INC COM 30034W106 694 11,543 SH DFND 2 11,543 0 0
EVERGY INC COM 30034W106 50 837 SH DFND 3 837 0 0
EVERGY INC COM 30034W106 26,454 439,794 SH DFND 4 439,794 0 0
EVERI HLDGS INC COM 30034T103 112 9,364 SH DFND 1 9,364 0 0
EVERI HLDGS INC COM 30034T103 2,232 187,120 SH DFND 4 187,120 0 0
EVERSOURCE ENERGY COM 30040W108 3,338 44,067 SH DFND 1 44,067 0 0
EVERSOURCE ENERGY COM 30040W108 1,020 13,461 SH DFND 2 13,461 0 0
EVERTEC INC COM 30040P103 41,995 1,284,245 SH DFND 4 1,284,245 0 0
EVERTEC INC COM 30040P103 14,629 447,365 SH DFND 1 447,365 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,228 171,772 SH DFND 4 171,772 0 0
EXELIXIS INC COM 30161Q104 500 23,413 SH DFND 4 23,413 0 0
EXELIXIS INC COM 30161Q104 2,846 133,186 SH DFND 1 133,186 0 0
EXELON CORP COM 30161N101 14,506 302,575 SH DFND 1 302,575 0 0
EXELON CORP COM 30161N101 1,968 41,042 SH DFND 2 41,042 0 0
EXELON CORP COM 30161N101 241,092 5,029,032 SH DFND 4 5,029,032 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,982 75,324 SH DFND 1 75,324 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,523 56,547 SH DFND 1 56,547 0 0
EXPEDIA GROUP INC COM NEW 30212P303 55 417 SH DFND 3 417 0 0
EXPEDIA GROUP INC COM NEW 30212P303 172,952 1,300,094 SH DFND 4 1,300,094 0 0
EXPEDITORS INTL WASH INC COM 302130109 52 681 SH DFND 3 681 0 0
EXPEDITORS INTL WASH INC COM 302130109 525 6,918 SH DFND 2 6,918 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,008 79,187 SH DFND 1 79,187 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,461 137,900 SH DFND 4 137,900 0 0
EXPONENT INC COM 30214U102 3,629 61,992 SH DFND 1 61,992 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,834 463,800 SH DFND 4 463,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 503 4,738 SH DFND 2 4,738 0 0
EXTRA SPACE STORAGE INC COM 30225T102 92 870 SH DFND 3 870 0 0
EXTRA SPACE STORAGE INC COM 30225T102 106 1,000 SH DFND 4 1,000 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 136 31,400 SH DFND 4 31,400 0 0
EXTREME NETWORKS INC COM 30226D106 3,018 466,485 SH DFND 4 466,485 0 0
EXXON MOBIL CORP COM 30231G102 9,367 122,234 SH DFND 3 122,234 0 0
EXXON MOBIL CORP COM 30231G102 6,168 80,490 SH DFND 4 80,490 0 0
EXXON MOBIL CORP COM 30231G102 11,019 143,799 SH DFND 2 143,799 0 0
EXXON MOBIL CORP COM 30231G102 3,389 44,226 SH DFND 1 44,226 0 0
F M C CORP COM NEW 302491303 16 192 SH DFND 3 192 0 0
F M C CORP COM NEW 302491303 41 500 SH DFND 4 500 0 0
F M C CORP COM NEW 302491303 2,429 29,285 SH DFND 1 29,285 0 0
F5 NETWORKS INC COM 315616102 1,877 12,890 SH DFND 1 12,890 0 0
F5 NETWORKS INC COM 315616102 343 2,358 SH DFND 2 2,358 0 0
F5 NETWORKS INC COM 315616102 526 3,610 SH DFND 3 3,610 0 0
F5 NETWORKS INC COM 315616102 22,788 156,481 SH DFND 4 156,481 0 0
FABRINET SHS G3323L100 4,511 90,816 SH DFND 1 90,816 0 0
FABRINET SHS G3323L100 3,224 64,900 SH DFND 4 64,900 0 0
FACEBOOK INC CL A 30303M102 16,164 83,751 SH DFND 2 83,751 0 0
FACEBOOK INC CL A 30303M102 40,003 207,269 SH DFND 3 207,269 0 0
FACEBOOK INC CL A 30303M102 10,281 53,270 SH DFND 1 53,270 0 0
FACEBOOK INC CL A 30303M102 232,343 1,203,850 SH DFND 4 1,203,850 0 0
FACTSET RESH SYS INC COM 303075105 1,504 5,250 SH DFND 1 5,250 0 0
FACTSET RESH SYS INC COM 303075105 63,462 221,460 SH DFND 4 221,460 0 0
FAIR ISAAC CORP COM 303250104 7,088 22,574 SH DFND 1 22,574 0 0
FAIR ISAAC CORP COM 303250104 29,292 93,280 SH DFND 4 93,280 0 0
FARFETCH LTD ORD SH CL A 30744W107 29,078 1,397,996 SH DFND 3 1,397,996 0 0
FASTENAL CO COM 311900104 923 28,305 SH DFND 1 28,305 0 0
FASTENAL CO COM 311900104 50 1,536 SH DFND 3 1,536 0 0
FEDERAL SIGNAL CORP COM 313855108 56 2,104 SH DFND 1 2,104 0 0
FEDERAL SIGNAL CORP COM 313855108 1,237 46,231 SH DFND 4 46,231 0 0
FEDERATED INVS INC PA CL B 314211103 3,087 95,003 SH DFND 1 95,003 0 0
FEDEX CORP COM 31428X106 1,521 9,265 SH DFND 2 9,265 0 0
FEDNAT HLDG CO COM 31431B109 4,245 297,466 SH DFND 4 297,466 0 0
FERRARI N V COM N3167Y103 1,184 7,329 SH DFND 1 7,329 0 0
FIBROGEN INC COM 31572Q808 1,620 35,853 SH DFND 1 35,853 0 0
FIBROGEN INC COM 31572Q808 9,617 212,876 SH DFND 3 212,876 0 0
FIBROGEN INC COM 31572Q808 4,861 107,600 SH DFND 4 107,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,998 322,548 SH DFND 1 322,548 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,996 114,085 SH DFND 1 114,085 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,472 11,998 SH DFND 2 11,998 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 143 1,162 SH DFND 3 1,162 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,355 68,100 SH DFND 4 68,100 0 0
FIFTH THIRD BANCORP COM 316773100 1,196 42,878 SH DFND 1 42,878 0 0
FIFTH THIRD BANCORP COM 316773100 488 17,500 SH DFND 4 17,500 0 0
FIFTH THIRD BANCORP COM 316773100 52 1,856 SH DFND 3 1,856 0 0
FIFTH THIRD BANCORP COM 316773100 788 28,254 SH DFND 2 28,254 0 0
FINANCIAL INSTNS INC COM 317585404 4,290 147,173 SH DFND 4 147,173 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 2,918 3,000,000 PRN DFND 3 3,000,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 502 226,239 SH DFND 4 226,239 0 0
FIREEYE INC COM 31816Q101 1,172 79,188 SH DFND 1 79,188 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9,275 9,500,000 PRN DFND 3 9,500,000 0 0
FIRST AMERN FINL CORP COM 31847R102 22,350 416,208 SH DFND 1 416,208 0 0
FIRST BANCORP P R COM NEW 318672706 2,970 268,989 SH DFND 1 268,989 0 0
FIRST BANCORP P R COM NEW 318672706 18,535 1,678,918 SH DFND 4 1,678,918 0 0
FIRST DATA CORP NEW COM CL A 32008D106 38,756 1,431,698 SH DFND 3 1,431,698 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,036 73,218 SH DFND 4 73,218 0 0
FIRST FINL BANKSHARES COM 32020R109 4,408 143,164 SH DFND 1 143,164 0 0
FIRST FINL CORP IND COM 320218100 1,034 25,738 SH DFND 4 25,738 0 0
FIRST HAWAIIAN INC COM 32051X108 391 15,127 SH DFND 1 15,127 0 0
FIRST HAWAIIAN INC COM 32051X108 3,182 123,000 SH DFND 4 123,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,564 76,362 SH DFND 1 76,362 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,301 13,325 SH DFND 1 13,325 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 536 5,492 SH DFND 2 5,492 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,745 202,200 SH DFND 4 202,200 0 0
FIRSTCASH INC COM 33767D105 1,113 11,127 SH DFND 1 11,127 0 0
FIRSTENERGY CORP COM 337932107 776 18,138 SH DFND 2 18,138 0 0
FIRSTENERGY CORP COM 337932107 193 4,500 SH DFND 4 4,500 0 0
FIRSTENERGY CORP COM 337932107 1,160 27,104 SH DFND 1 27,104 0 0
FISERV INC COM 337738108 1,273 13,960 SH DFND 2 13,960 0 0
FISERV INC COM 337738108 11,705 128,402 SH DFND 1 128,402 0 0
FIVE BELOW INC COM 33829M101 1,878 15,645 SH DFND 1 15,645 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 79 10,500 SH DFND 4 10,500 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,840 1,134,411 SH DFND 3 1,134,411 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 157 26,000 SH DFND 4 26,000 0 0
FIVE9 INC COM 338307101 1,179 22,985 SH DFND 1 22,985 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,713 51,697 SH DFND 1 51,697 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,947 42,539 SH DFND 1 42,539 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 870 3,098 SH DFND 2 3,098 0 0
FLEX LTD ORD Y2573F102 192 20,088 SH DFND 1 20,088 0 0
FLIR SYS INC COM 302445101 211 3,900 SH DFND 4 3,900 0 0
FLIR SYS INC COM 302445101 52 969 SH DFND 3 969 0 0
FLIR SYS INC COM 302445101 3,690 68,205 SH DFND 1 68,205 0 0
FLIR SYS INC COM 302445101 244 4,510 SH DFND 2 4,510 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 96 SH DFND 1 96 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 709 16,933 SH DFND 4 16,933 0 0
FLOWERS FOODS INC COM 343498101 19,215 825,718 SH DFND 1 825,718 0 0
FLOWSERVE CORP COM 34354P105 2,818 53,492 SH DFND 1 53,492 0 0
FLUOR CORP NEW COM 343412102 182 5,399 SH DFND 2 5,399 0 0
FLUOR CORP NEW COM 343412102 27 800 SH DFND 4 800 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 9,720 514,811 SH DFND 4 514,811 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,383 79,456 SH DFND 4 79,456 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 238 100,151 SH DFND 4 100,151 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,548 16,000 SH DFND 4 16,000 0 0
FONAR CORP COM NEW 344437405 2,939 136,638 SH DFND 4 136,638 0 0
FOOT LOCKER INC COM 344849104 1,783 42,533 SH DFND 1 42,533 0 0
FOOT LOCKER INC COM 344849104 52 1,235 SH DFND 3 1,235 0 0
FOOT LOCKER INC COM 344849104 511 12,200 SH DFND 4 12,200 0 0
FORD MTR CO DEL COM 345370860 993 97,065 SH DFND 1 97,065 0 0
FORD MTR CO DEL COM 345370860 1,394 136,228 SH DFND 2 136,228 0 0
FORD MTR CO DEL COM 345370860 69 6,784 SH DFND 3 6,784 0 0
FORD MTR CO DEL COM 345370860 15,340 1,499,500 SH DFND 4 1,499,500 0 0
FORD MTR CO DEL COM 345370860 1,023 100,000 SH Put DFND 3 100,000 0 0
FORRESTER RESH INC COM 346563109 2,955 62,834 SH DFND 4 62,834 0 0
FORTINET INC COM 34959E109 6,669 86,800 SH DFND 4 86,800 0 0
FORTINET INC COM 34959E109 10,922 142,157 SH DFND 1 142,157 0 0
FORTINET INC COM 34959E109 440 5,731 SH DFND 2 5,731 0 0
FORTIS INC COM 349553107 10,146 257,038 SH DFND 1 257,038 0 0
FORTIS INC COM 349553107 24,914 629,600 SH DFND 4 629,600 0 0
FORTIVE CORP COM 34959J108 1,620 19,873 SH DFND 1 19,873 0 0
FORTIVE CORP COM 34959J108 941 11,542 SH DFND 2 11,542 0 0
FORTIVE CORP COM 34959J108 2,152 26,400 SH DFND 4 26,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,231 39,046 SH DFND 1 39,046 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 189 3,300 SH DFND 4 3,300 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 333 97,300 SH DFND 4 97,300 0 0
FORWARD AIR CORP COM 349853101 1,827 30,894 SH DFND 1 30,894 0 0
FORWARD AIR CORP COM 349853101 10,759 181,900 SH DFND 4 181,900 0 0
FOSTER L B CO COM 350060109 336 12,286 SH DFND 4 12,286 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,404 191,453 SH DFND 4 191,453 0 0
FOX CORP CL A COM 35137L105 7,149 195,117 SH DFND 1 195,117 0 0
FOX CORP CL A COM 35137L105 662 18,055 SH DFND 2 18,055 0 0
FOX CORP CL A COM 35137L105 427 11,651 SH DFND 3 11,651 0 0
FOX CORP CL B COM 35137L204 4,997 136,780 SH DFND 1 136,780 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,435 17,392 SH DFND 1 17,392 0 0
FRANCO NEVADA CORP COM 351858105 3,182 37,491 SH DFND 1 37,491 0 0
FRANCO NEVADA CORP COM 351858105 35,312 415,150 SH DFND 4 415,150 0 0
FRANKLIN RES INC COM 354613101 477 13,719 SH DFND 2 13,719 0 0
FRANKLIN RES INC COM 354613101 52 1,501 SH DFND 3 1,501 0 0
FRANKLIN RES INC COM 354613101 3,839 110,327 SH DFND 1 110,327 0 0
FREEPORT-MCMORAN INC CL B 35671D857 572 49,295 SH DFND 2 49,295 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,331 373,011 SH DFND 3 373,011 0 0
FREEPORT-MCMORAN INC CL B 35671D857 239 20,600 SH DFND 4 20,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,029 950,000 SH Call DFND 3 950,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 151 13,003 SH DFND 1 13,003 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 289 10,728 SH DFND 1 10,728 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 334 12,400 SH DFND 4 12,400 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3,802 311,163 SH DFND 3 311,163 0 0
FRONTDOOR INC COM 35905A109 1,999 45,900 SH DFND 4 45,900 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 19 10,756 SH DFND 4 10,756 0 0
FRONTLINE LTD SHS NEW G3682E192 203 25,147 SH DFND 4 25,147 0 0
FTI CONSULTING INC COM 302941109 16,093 191,947 SH DFND 4 191,947 0 0
FTI CONSULTING INC COM 302941109 12,475 148,790 SH DFND 1 148,790 0 0
FULLER H B CO COM 359694106 5,544 119,493 SH DFND 1 119,493 0 0
FULLER H B CO COM 359694106 297 6,400 SH DFND 4 6,400 0 0
FUTUREFUEL CORPORATION COM 36116M106 4,729 404,544 SH DFND 4 404,544 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,352 26,849 SH DFND 1 26,849 0 0
GALLAGHER ARTHUR J & CO COM 363576109 50 571 SH DFND 3 571 0 0
GAMESTOP CORP NEW CL A 36467W109 94 17,239 SH DFND 4 17,239 0 0
GARDNER DENVER HLDGS INC COM 36555P107 780 22,543 SH DFND 1 22,543 0 0
GARDNER DENVER HLDGS INC COM 36555P107 76 2,200 SH DFND 4 2,200 0 0
GARMIN LTD SHS H2906T109 50 626 SH DFND 3 626 0 0
GARMIN LTD SHS H2906T109 4,756 59,600 SH DFND 4 59,600 0 0
GARMIN LTD SHS H2906T109 9,377 117,506 SH DFND 1 117,506 0 0
GARTNER INC COM 366651107 563 3,501 SH DFND 2 3,501 0 0
GARTNER INC COM 366651107 7,040 43,746 SH DFND 1 43,746 0 0
GASLOG LTD SHS G37585109 5,492 381,389 SH DFND 4 381,389 0 0
GATX CORP COM 361448103 1,453 18,326 SH DFND 1 18,326 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 678 29,942 SH DFND 3 29,942 0 0
GENERAC HLDGS INC COM 368736104 3,339 48,104 SH DFND 1 48,104 0 0
GENERAC HLDGS INC COM 368736104 5,574 80,300 SH DFND 4 80,300 0 0
GENERAL DYNAMICS CORP COM 369550108 1,034 5,688 SH DFND 1 5,688 0 0
GENERAL DYNAMICS CORP COM 369550108 1,787 9,830 SH DFND 2 9,830 0 0
GENERAL MLS INC COM 370334104 279 5,312 SH DFND 3 5,312 0 0
GENERAL MLS INC COM 370334104 126 2,400 SH DFND 4 2,400 0 0
GENERAL MLS INC COM 370334104 4,412 84,011 SH DFND 1 84,011 0 0
GENERAL MLS INC COM 370334104 1,275 24,275 SH DFND 2 24,275 0 0
GENERAL MTRS CO COM 37045V100 1,773 46,015 SH DFND 2 46,015 0 0
GENERAL MTRS CO COM 37045V100 88 2,284 SH DFND 3 2,284 0 0
GENESCO INC COM 371532102 3,713 87,807 SH DFND 4 87,807 0 0
GENFIT S A ADS 372279109 620 31,400 SH DFND 3 31,400 0 0
GENMARK DIAGNOSTICS INC COM 372309104 948 146,100 SH DFND 4 146,100 0 0
GENOMIC HEALTH INC COM 37244C101 6,201 106,596 SH DFND 1 106,596 0 0
GENOMIC HEALTH INC COM 37244C101 42,777 735,384 SH DFND 4 735,384 0 0
GENPACT LIMITED SHS G3922B107 14,669 385,094 SH DFND 1 385,094 0 0
GENPACT LIMITED SHS G3922B107 621 16,300 SH DFND 4 16,300 0 0
GENTEX CORP COM 371901109 3,571 145,102 SH DFND 1 145,102 0 0
GENTEX CORP COM 371901109 1,856 75,400 SH DFND 4 75,400 0 0
GENTHERM INC COM 37253A103 17 400 SH DFND 4 400 0 0
GENTHERM INC COM 37253A103 542 12,956 SH DFND 1 12,956 0 0
GENUINE PARTS CO COM 372460105 1,208 11,662 SH DFND 1 11,662 0 0
GENUINE PARTS CO COM 372460105 581 5,612 SH DFND 2 5,612 0 0
GENUINE PARTS CO COM 372460105 51 491 SH DFND 3 491 0 0
GENUINE PARTS CO COM 372460105 16,055 155,000 SH DFND 4 155,000 0 0
GENWORTH FINL INC COM CL A 37247D106 7,438 2,004,904 SH DFND 3 2,004,904 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,281 77,528 SH DFND 1 77,528 0 0
G-III APPAREL GROUP LTD COM 36237H101 65 2,200 SH DFND 4 2,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,254 58,261 SH DFND 1 58,261 0 0
GILEAD SCIENCES INC COM 375558103 25,627 379,333 SH DFND 3 379,333 0 0
GILEAD SCIENCES INC COM 375558103 199,671 2,955,455 SH DFND 4 2,955,455 0 0
GILEAD SCIENCES INC COM 375558103 7,568 112,020 SH DFND 1 112,020 0 0
GILEAD SCIENCES INC COM 375558103 2,740 40,553 SH DFND 2 40,553 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,703 165,293 SH DFND 1 165,293 0 0
GLAUKOS CORP COM 377322102 5,063 67,149 SH DFND 1 67,149 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 5,200 899,641 SH DFND 3 899,641 0 0
GLOBAL MED REIT INC COM NEW 37954A204 505 48,119 SH DFND 4 48,119 0 0
GLOBAL PMTS INC COM 37940X102 8,406 52,494 SH DFND 1 52,494 0 0
GLOBAL PMTS INC COM 37940X102 978 6,106 SH DFND 2 6,106 0 0
GLOBANT S A COM L44385109 5,409 53,532 SH DFND 1 53,532 0 0
GLOBANT S A COM L44385109 9,389 92,914 SH DFND 4 92,914 0 0
GLOBUS MED INC CL A 379577208 8,982 212,352 SH DFND 1 212,352 0 0
GLOBUS MED INC CL A 379577208 2,669 63,100 SH DFND 4 63,100 0 0
GLYCOMIMETICS INC COM 38000Q102 5,907 495,515 SH DFND 3 495,515 0 0
GODADDY INC CL A 380237107 4,810 68,563 SH DFND 1 68,563 0 0
GODADDY INC CL A 380237107 10,705 152,600 SH DFND 4 152,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,299 70,266 SH DFND 1 70,266 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,073 328,616 SH DFND 3 328,616 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 177 9,600 SH DFND 4 9,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 281 52,000 SH DFND 4 52,000 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 3,458 3,000,000 PRN DFND 3 3,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81,644 399,040 SH DFND 4 399,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 129 SH DFND 3 129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,516 12,295 SH DFND 2 12,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,630 12,853 SH DFND 1 12,853 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 592 38,678 SH DFND 1 38,678 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,683 22,116 SH DFND 1 22,116 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,681 61,500 SH DFND 4 61,500 0 0
GRACO INC COM 384109104 4,018 80,074 SH DFND 1 80,074 0 0
GRACO INC COM 384109104 13,378 266,600 SH DFND 4 266,600 0 0
GRAFTECH INTL LTD COM 384313508 3,660 318,301 SH DFND 1 318,301 0 0
GRAHAM HLDGS CO COM 384637104 8,679 12,578 SH DFND 1 12,578 0 0
GRAINGER W W INC COM 384802104 110 410 SH DFND 4 410 0 0
GRAINGER W W INC COM 384802104 1,401 5,225 SH DFND 1 5,225 0 0
GRAINGER W W INC COM 384802104 189 706 SH DFND 2 706 0 0
GRAND CANYON ED INC COM 38526M106 1,121 9,580 SH DFND 1 9,580 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29,451 638,324 SH DFND 4 638,324 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,211 86,628 SH DFND 1 86,628 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28 2,000 SH DFND 4 2,000 0 0
GRAY TELEVISION INC COM 389375106 1,040 63,488 SH DFND 1 63,488 0 0
GRAY TELEVISION INC COM 389375106 2,303 140,500 SH DFND 4 140,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,055 186,178 SH DFND 4 186,178 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,424 23,801 SH DFND 4 23,801 0 0
GREAT WESTN BANCORP INC COM 391416104 3,619 101,325 SH DFND 1 101,325 0 0
GREENSKY INC CL A 39572G100 190 15,497 SH DFND 1 15,497 0 0
GREIF INC CL A 397624107 1,556 47,800 SH DFND 4 47,800 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 31,069 1,472,468 SH DFND 3 1,472,468 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 572 6,985 SH DFND 4 6,985 0 0
GROUPON INC COM 399473107 1,711 478,000 SH DFND 4 478,000 0 0
GROUPON INC COM 399473107 2,386 666,520 SH DFND 1 666,520 0 0
GRUBHUB INC COM 400110102 421 5,400 SH DFND 4 5,400 0 0
GUARDANT HEALTH INC COM 40131M109 480 5,564 SH DFND 1 5,564 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,627 35,771 SH DFND 1 35,771 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7,272 6,500,000 PRN DFND 3 6,500,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 555 52,921 SH DFND 3 52,921 0 0
HACKETT GROUP INC COM 404609109 1,760 104,854 SH DFND 4 104,854 0 0
HAEMONETICS CORP COM 405024100 4,572 37,993 SH DFND 1 37,993 0 0
HAEMONETICS CORP COM 405024100 16,029 133,200 SH DFND 4 133,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35 1,600 SH DFND 4 1,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,433 65,432 SH DFND 3 65,432 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,746 310,043 SH DFND 4 310,043 0 0
HALLIBURTON CO COM 406216101 1,052 46,253 SH DFND 2 46,253 0 0
HALLIBURTON CO COM 406216101 396 17,400 SH DFND 4 17,400 0 0
HALLIBURTON CO COM 406216101 193 8,478 SH DFND 1 8,478 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,879 225,827 SH DFND 1 225,827 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 114 6,631 SH DFND 3 6,631 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,195 360,600 SH DFND 4 360,600 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 89 SH DFND 1 89 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,102 102,400 SH DFND 4 102,400 0 0
HANESBRANDS INC COM 410345102 6,083 353,239 SH DFND 1 353,239 0 0
HANESBRANDS INC COM 410345102 258 14,990 SH DFND 2 14,990 0 0
HANOVER INS GROUP INC COM 410867105 14,561 113,489 SH DFND 1 113,489 0 0
HARLEY DAVIDSON INC COM 412822108 516 14,399 SH DFND 1 14,399 0 0
HARLEY DAVIDSON INC COM 412822108 2,816 78,600 SH DFND 4 78,600 0 0
HARLEY DAVIDSON INC COM 412822108 234 6,519 SH DFND 2 6,519 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 397 174,775 SH DFND 4 174,775 0 0
HARRIS CORP DEL COM 413875105 6,360 33,628 SH DFND 1 33,628 0 0
HARRIS CORP DEL COM 413875105 855 4,522 SH DFND 2 4,522 0 0
HARRIS CORP DEL COM 413875105 48 254 SH DFND 3 254 0 0
HARRIS CORP DEL COM 413875105 57,713 305,150 SH DFND 4 305,150 0 0
HARSCO CORP COM 415864107 369 13,448 SH DFND 1 13,448 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38,480 690,600 SH DFND 4 690,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,889 231,301 SH DFND 1 231,301 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 751 13,475 SH DFND 2 13,475 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 51 914 SH DFND 3 914 0 0
HASBRO INC COM 418056107 1,754 16,600 SH DFND 4 16,600 0 0
HASBRO INC COM 418056107 4,947 46,819 SH DFND 1 46,819 0 0
HASBRO INC COM 418056107 526 4,973 SH DFND 2 4,973 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14,152 324,966 SH DFND 1 324,966 0 0
HC2 HLDGS INC COM 404139107 122 51,660 SH DFND 4 51,660 0 0
HCA HEALTHCARE INC COM 40412C101 15,841 117,188 SH DFND 1 117,188 0 0
HCA HEALTHCARE INC COM 40412C101 730 5,403 SH DFND 2 5,403 0 0
HCA HEALTHCARE INC COM 40412C101 282 2,084 SH DFND 3 2,084 0 0
HCA HEALTHCARE INC COM 40412C101 110,375 816,564 SH DFND 4 816,564 0 0
HCI GROUP INC COM 40416E103 3,719 91,883 SH DFND 4 91,883 0 0
HCP INC COM 40414L109 51 1,595 SH DFND 3 1,595 0 0
HCP INC COM 40414L109 584 18,273 SH DFND 2 18,273 0 0
HD SUPPLY HLDGS INC COM 40416M105 63,940 1,587,400 SH DFND 4 1,587,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,325 82,538 SH DFND 1 82,538 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 941 36,300 SH DFND 4 36,300 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5,364 176,920 SH DFND 1 176,920 0 0
HEALTHEQUITY INC COM 42226A107 8,138 124,440 SH DFND 1 124,440 0 0
HEALTHEQUITY INC COM 42226A107 34 526 SH DFND 4 526 0 0
HEALTHSTREAM INC COM 42222N103 177 6,830 SH DFND 1 6,830 0 0
HEALTHSTREAM INC COM 42222N103 3,371 130,366 SH DFND 4 130,366 0 0
HEARTLAND EXPRESS INC COM 422347104 1,695 93,817 SH DFND 1 93,817 0 0
HEICO CORP NEW CL A 422806208 11,403 110,310 SH DFND 3 110,310 0 0
HEICO CORP NEW COM 422806109 2,905 21,712 SH DFND 1 21,712 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 253 8,455 SH DFND 1 8,455 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11,049 368,657 SH DFND 4 368,657 0 0
HELEN OF TROY CORP LTD COM G4388N106 13 100 SH DFND 4 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,368 41,104 SH DFND 1 41,104 0 0
HENRY JACK & ASSOC INC COM 426281101 10,290 76,831 SH DFND 1 76,831 0 0
HENRY JACK & ASSOC INC COM 426281101 9 65 SH DFND 3 65 0 0
HENRY SCHEIN INC COM 806407102 6,844 97,912 SH DFND 1 97,912 0 0
HENRY SCHEIN INC COM 806407102 262 3,750 SH DFND 3 3,750 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9,095 8,800,000 PRN DFND 3 8,800,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6,803 7,000,000 PRN DFND 3 7,000,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,326 54,412 SH DFND 1 54,412 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,659 38,800 SH DFND 4 38,800 0 0
HERC HLDGS INC COM 42704L104 559 12,200 SH DFND 4 12,200 0 0
HERON THERAPEUTICS INC COM 427746102 540 29,036 SH DFND 1 29,036 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,797 169,100 SH DFND 4 169,100 0 0
HERSHEY CO COM 427866108 17,291 129,008 SH DFND 1 129,008 0 0
HERSHEY CO COM 427866108 714 5,330 SH DFND 2 5,330 0 0
HERSHEY CO COM 427866108 1,715 12,796 SH DFND 3 12,796 0 0
HERSHEY CO COM 427866108 35,203 262,650 SH DFND 4 262,650 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 277 17,345 SH DFND 4 17,345 0 0
HESS CORP COM 42809H107 228 3,577 SH DFND 1 3,577 0 0
HESS CORP COM 42809H107 677 10,643 SH DFND 2 10,643 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,879 259,464 SH DFND 1 259,464 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 819 54,757 SH DFND 2 54,757 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,092 2,414,200 SH DFND 4 2,414,200 0 0
HEXCEL CORP NEW COM 428291108 7,112 87,935 SH DFND 1 87,935 0 0
HEXCEL CORP NEW COM 428291108 73 900 SH DFND 4 900 0 0
HFF INC CL A 40418F108 675 14,838 SH DFND 1 14,838 0 0
HIBBETT SPORTS INC COM 428567101 8,099 445,027 SH DFND 4 445,027 0 0
HILL ROM HLDGS INC COM 431475102 13,734 131,274 SH DFND 1 131,274 0 0
HILL ROM HLDGS INC COM 431475102 4,656 44,500 SH DFND 4 44,500 0 0
HILLENBRAND INC COM 431571108 4,806 121,446 SH DFND 1 121,446 0 0
HILLENBRAND INC COM 431571108 11,749 296,907 SH DFND 4 296,907 0 0
HILLTOP HOLDINGS INC COM 432748101 3,009 141,471 SH DFND 1 141,471 0 0
HILLTOP HOLDINGS INC COM 432748101 8,374 393,703 SH DFND 4 393,703 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,770 149,900 SH DFND 4 149,900 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,140 35,853 SH DFND 1 35,853 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,534 312,400 SH DFND 4 312,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 64 652 SH DFND 3 652 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,448 168,284 SH DFND 1 168,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 942 9,642 SH DFND 2 9,642 0 0
HMS HLDGS CORP COM 40425J101 8,715 269,051 SH DFND 1 269,051 0 0
HMS HLDGS CORP COM 40425J101 4,616 142,500 SH DFND 4 142,500 0 0
HOLLYFRONTIER CORP COM 436106108 6,079 131,344 SH DFND 1 131,344 0 0
HOLLYFRONTIER CORP COM 436106108 260 5,611 SH DFND 2 5,611 0 0
HOLLYFRONTIER CORP COM 436106108 592 12,800 SH DFND 4 12,800 0 0
HOLOGIC INC COM 436440101 13,617 283,552 SH DFND 1 283,552 0 0
HOLOGIC INC COM 436440101 20,228 421,236 SH DFND 3 421,236 0 0
HOLOGIC INC COM 436440101 13,820 287,800 SH DFND 4 287,800 0 0
HOME BANCSHARES INC COM 436893200 5,102 264,897 SH DFND 1 264,897 0 0
HOME DEPOT INC COM 437076102 137 659 SH DFND 3 659 0 0
HOME DEPOT INC COM 437076102 6,583 31,650 SH DFND 1 31,650 0 0
HOME DEPOT INC COM 437076102 9,309 44,763 SH DFND 2 44,763 0 0
HONEYWELL INTL INC COM 438516106 5,862 33,574 SH DFND 1 33,574 0 0
HONEYWELL INTL INC COM 438516106 4,667 26,730 SH DFND 2 26,730 0 0
HONEYWELL INTL INC COM 438516106 98 564 SH DFND 3 564 0 0
HONEYWELL INTL INC COM 438516106 14,648 83,900 SH DFND 4 83,900 0 0
HOPE BANCORP INC COM 43940T109 1,658 120,271 SH DFND 1 120,271 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,670 140,740 SH DFND 4 140,740 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,151 47,841 SH DFND 1 47,841 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,185 173,928 SH DFND 4 173,928 0 0
HORMEL FOODS CORP COM 440452100 202 4,982 SH DFND 3 4,982 0 0
HORMEL FOODS CORP COM 440452100 10,251 252,872 SH DFND 1 252,872 0 0
HORMEL FOODS CORP COM 440452100 437 10,772 SH DFND 2 10,772 0 0
HOST HOTELS & RESORTS INC COM 44107P104 49 2,712 SH DFND 3 2,712 0 0
HOST HOTELS & RESORTS INC COM 44107P104 70,175 3,851,546 SH DFND 4 3,851,546 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 654 344,000 SH DFND 3 344,000 0 0
HOSTESS BRANDS INC CL A 44109J106 216 14,940 SH DFND 1 14,940 0 0
HOULIHAN LOKEY INC CL A 441593100 33 744 SH DFND 1 744 0 0
HOULIHAN LOKEY INC CL A 441593100 1,167 26,200 SH DFND 4 26,200 0 0
HP INC COM 40434L105 358 17,200 SH DFND 4 17,200 0 0
HP INC COM 40434L105 2,831 136,198 SH DFND 1 136,198 0 0
HP INC COM 40434L105 1,668 80,236 SH DFND 2 80,236 0 0
HP INC COM 40434L105 52 2,522 SH DFND 3 2,522 0 0
HUAMI CORP SPONSORED ADS 44331K103 1,495 149,459 SH DFND 4 149,459 0 0
HUB GROUP INC CL A 443320106 1,369 32,600 SH DFND 4 32,600 0 0
HUB GROUP INC CL A 443320106 3,139 74,769 SH DFND 1 74,769 0 0
HUBBELL INC COM 443510607 8,138 62,410 SH DFND 1 62,410 0 0
HUBBELL INC COM 443510607 104 800 SH DFND 4 800 0 0
HUBSPOT INC COM 443573100 2,110 12,373 SH DFND 1 12,373 0 0
HUBSPOT INC COM 443573100 136 800 SH DFND 4 800 0 0
HUDBAY MINERALS INC COM 443628102 67 12,471 SH DFND 1 12,471 0 0
HUDBAY MINERALS INC COM 443628102 1,780 327,907 SH DFND 3 327,907 0 0
HUDBAY MINERALS INC COM 443628102 2,164 398,800 SH DFND 4 398,800 0 0
HUDSON PAC PPTYS INC COM 444097109 1,035 31,100 SH DFND 4 31,100 0 0
HUMANA INC COM 444859102 5,621 21,189 SH DFND 1 21,189 0 0
HUMANA INC COM 444859102 56,004 211,096 SH DFND 4 211,096 0 0
HUMANA INC COM 444859102 54 202 SH DFND 3 202 0 0
HUMANA INC COM 444859102 1,335 5,033 SH DFND 2 5,033 0 0
HUNT J B TRANS SVCS INC COM 445658107 10 113 SH DFND 1 113 0 0
HUNT J B TRANS SVCS INC COM 445658107 338 3,702 SH DFND 2 3,702 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,196 45,900 SH DFND 4 45,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,482 179,600 SH DFND 1 179,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 545 39,413 SH DFND 2 39,413 0 0
HUNTINGTON BANCSHARES INC COM 446150104 52 3,733 SH DFND 3 3,733 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 53 234 SH DFND 3 234 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,942 30,891 SH DFND 4 30,891 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 403 1,792 SH DFND 2 1,792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,681 38,625 SH DFND 1 38,625 0 0
HUNTSMAN CORP COM 447011107 1,533 75,000 SH DFND 4 75,000 0 0
HUNTSMAN CORP COM 447011107 581 28,395 SH DFND 1 28,395 0 0
HURCO COMPANIES INC COM 447324104 3,618 101,747 SH DFND 4 101,747 0 0
HYATT HOTELS CORP COM CL A 448579102 5,771 75,813 SH DFND 1 75,813 0 0
HYATT HOTELS CORP COM CL A 448579102 15 200 SH DFND 4 200 0 0
IAA INC COM 449253103 10,142 261,542 SH DFND 1 261,542 0 0
IAA INC COM 449253103 124 3,200 SH DFND 4 3,200 0 0
IAC INTERACTIVECORP COM 44919P508 771 3,546 SH DFND 1 3,546 0 0
IAC INTERACTIVECORP COM 44919P508 18,207 83,700 SH DFND 4 83,700 0 0
IBERIABANK CORP COM 450828108 6,394 84,300 SH DFND 4 84,300 0 0
IBERIABANK CORP COM 450828108 1,370 18,060 SH DFND 1 18,060 0 0
ICON PLC SHS G4705A100 5,959 38,698 SH DFND 1 38,698 0 0
ICU MED INC COM 44930G107 2,943 11,685 SH DFND 1 11,685 0 0
ICU MED INC COM 44930G107 140 555 SH DFND 4 555 0 0
IDACORP INC COM 451107106 26,538 264,238 SH DFND 1 264,238 0 0
IDACORP INC COM 451107106 10,877 108,300 SH DFND 4 108,300 0 0
IDEX CORP COM 45167R104 1,585 9,206 SH DFND 1 9,206 0 0
IDEX CORP COM 45167R104 525 3,049 SH DFND 2 3,049 0 0
IDEX CORP COM 45167R104 189 1,100 SH DFND 4 1,100 0 0
IDEXX LABS INC COM 45168D104 105,091 381,690 SH DFND 4 381,690 0 0
IDEXX LABS INC COM 45168D104 7,371 26,769 SH DFND 1 26,769 0 0
IDEXX LABS INC COM 45168D104 870 3,161 SH DFND 2 3,161 0 0
IDEXX LABS INC COM 45168D104 1 2 SH DFND 3 2 0 0
IDT CORP CL B NEW 448947507 222 23,482 SH DFND 4 23,482 0 0
IHS MARKIT LTD SHS G47567105 829 13,005 SH DFND 2 13,005 0 0
IHS MARKIT LTD SHS G47567105 2,542 39,900 SH DFND 4 39,900 0 0
IHS MARKIT LTD SHS G47567105 5,014 78,685 SH DFND 1 78,685 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,647 24,183 SH DFND 1 24,183 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,675 11,105 SH DFND 2 11,105 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,105 86,900 SH DFND 4 86,900 0 0
ILLUMINA INC COM 452327109 1,456 3,955 SH DFND 1 3,955 0 0
ILLUMINA INC COM 452327109 1,987 5,398 SH DFND 2 5,398 0 0
ILLUMINA INC COM 452327109 66 179 SH DFND 3 179 0 0
IMAX CORP COM 45245E109 654 32,400 SH DFND 4 32,400 0 0
IMAX CORP COM 45245E109 2,066 102,278 SH DFND 1 102,278 0 0
IMMUNOGEN INC COM 45253H101 966 445,055 SH DFND 4 445,055 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,094 184,097 SH DFND 1 184,097 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,727 62,270 SH DFND 3 62,270 0 0
INCYTE CORP COM 45337C102 3,185 37,489 SH DFND 1 37,489 0 0
INCYTE CORP COM 45337C102 584 6,870 SH DFND 2 6,870 0 0
INCYTE CORP COM 45337C102 50 589 SH DFND 3 589 0 0
INCYTE CORP COM 45337C102 3,288 38,700 SH DFND 4 38,700 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,498 68,760 SH DFND 4 68,760 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,463 26,621 SH DFND 1 26,621 0 0
INGERSOLL-RAND PLC SHS G47791101 241 1,903 SH DFND 3 1,903 0 0
INGERSOLL-RAND PLC SHS G47791101 38,710 305,600 SH DFND 4 305,600 0 0
INGERSOLL-RAND PLC SHS G47791101 1,139 8,990 SH DFND 2 8,990 0 0
INGERSOLL-RAND PLC SHS G47791101 3,375 26,646 SH DFND 1 26,646 0 0
INGEVITY CORP COM 45688C107 1,320 12,551 SH DFND 1 12,551 0 0
INGLES MKTS INC CL A 457030104 305 9,800 SH DFND 4 9,800 0 0
INGREDION INC COM 457187102 13,705 166,138 SH DFND 1 166,138 0 0
INGREDION INC COM 457187102 206 2,503 SH DFND 2 2,503 0 0
INGREDION INC COM 457187102 421 5,100 SH DFND 4 5,100 0 0
INNOSPEC INC COM 45768S105 967 10,600 SH DFND 4 10,600 0 0
INNOVIVA INC COM 45781M101 5,988 411,227 SH DFND 1 411,227 0 0
INNOVIVA INC COM 45781M101 24,938 1,712,745 SH DFND 4 1,712,745 0 0
INOGEN INC COM 45780L104 4,585 68,679 SH DFND 1 68,679 0 0
INOGEN INC COM 45780L104 20 300 SH DFND 4 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,341 108,942 SH DFND 1 108,942 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,866 203,881 SH DFND 4 203,881 0 0
INSMED INC COM PAR $.01 457669307 11,669 455,836 SH DFND 3 455,836 0 0
INSMED INC COM PAR $.01 457669307 23 900 SH DFND 4 900 0 0
INSPERITY INC COM 45778Q107 10,153 83,124 SH DFND 1 83,124 0 0
INSPERITY INC COM 45778Q107 49,600 406,090 SH DFND 4 406,090 0 0
INTEGER HLDGS CORP COM 45826H109 11,262 134,198 SH DFND 1 134,198 0 0
INTEGER HLDGS CORP COM 45826H109 34,806 414,751 SH DFND 4 414,751 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46 824 SH DFND 1 824 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 179 3,200 SH DFND 4 3,200 0 0
INTEL CORP COM 458140100 11,024 230,290 SH DFND 3 230,290 0 0
INTEL CORP COM 458140100 2,729 57,000 SH DFND 4 57,000 0 0
INTEL CORP COM 458140100 7,191 150,215 SH DFND 2 150,215 0 0
INTEL CORP COM 458140100 2,613 54,579 SH DFND 1 54,579 0 0
INTELSAT S A COM L5140P101 1,440 74,054 SH DFND 1 74,054 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 556 6,992 SH DFND 1 6,992 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 200 SH DFND 4 200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,305 26,831 SH DFND 1 26,831 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,676 19,506 SH DFND 2 19,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 104 1,205 SH DFND 3 1,205 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,191 851,650 SH DFND 4 851,650 0 0
INTERDIGITAL INC COM 45867G101 2,262 35,126 SH DFND 1 35,126 0 0
INTERDIGITAL INC COM 45867G101 26 400 SH DFND 4 400 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 6,612 6,350,000 PRN DFND 3 6,350,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,840 75,300 SH DFND 4 75,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,098 182,000 SH DFND 4 182,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,099 29,727 SH DFND 2 29,727 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,902 86,306 SH DFND 1 86,306 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 854 65,814 SH DFND 1 65,814 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 46 1,017 SH DFND 1 1,017 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13,704 305,291 SH DFND 3 305,291 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,785 79,013 SH DFND 1 79,013 0 0
INTERPUBLIC GROUP COS INC COM 460690100 53 2,351 SH DFND 3 2,351 0 0
INTERSECT ENT INC COM 46071F103 14,367 631,272 SH DFND 3 631,272 0 0
INTERXION HOLDING N.V SHS N47279109 641 8,428 SH DFND 1 8,428 0 0
INTEST CORP COM 461147100 72 14,901 SH DFND 4 14,901 0 0
INTL PAPER CO COM 460146103 3,418 78,893 SH DFND 1 78,893 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,555 196,803 SH DFND 4 196,803 0 0
INTREXON CORP COM 46122T102 143 18,665 SH DFND 4 18,665 0 0
INTUIT COM 461202103 16,502 63,149 SH DFND 1 63,149 0 0
INTUIT COM 461202103 2,344 8,968 SH DFND 2 8,968 0 0
INTUIT COM 461202103 117,426 449,340 SH DFND 4 449,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,242 4,273 SH DFND 1 4,273 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,193 4,180 SH DFND 2 4,180 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7,471 257,252 SH DFND 1 257,252 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 21,894 966,195 SH DFND 1 966,195 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,379 123,610 SH DFND 1 123,610 0 0
INVESTORS BANCORP INC NEW COM 46146L101 15,561 1,395,639 SH DFND 4 1,395,639 0 0
INVITAE CORP COM 46185L103 5,238 222,900 SH DFND 4 222,900 0 0
INVITATION HOMES INC COM 46187W107 13,611 509,200 SH DFND 4 509,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,641 72,215 SH DFND 1 72,215 0 0
IONIS PHARMACEUTICALS INC COM 462222100 407 6,340 SH DFND 3 6,340 0 0
IONIS PHARMACEUTICALS INC COM 462222100 283 4,400 SH DFND 4 4,400 0 0
IQVIA HLDGS INC COM 46266C105 8,509 52,886 SH DFND 1 52,886 0 0
IQVIA HLDGS INC COM 46266C105 92,341 573,900 SH DFND 4 573,900 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 468 5,920 SH DFND 1 5,920 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14,389 181,947 SH DFND 3 181,947 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 863 37,088 SH DFND 1 37,088 0 0
IRON MTN INC NEW COM 46284V101 328 10,480 SH DFND 2 10,480 0 0
IRON MTN INC NEW COM 46284V101 76 2,430 SH DFND 3 2,430 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 20,630 471,860 SH DFND 1 471,860 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,028 68,463 SH DFND 1 68,463 0 0
ISHARES TR 20 YR TR BD ETF 464287432 266 2,000 SH DFND 4 2,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 51,132 385,000 SH Put DFND 3 385,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,180 217,150 SH DFND 1 217,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 693 7,950 SH DFND 4 7,950 0 0
ISHARES TR IBOXX HI YD ETF 464288513 102,469 1,175,376 SH DFND 1 1,175,376 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59,636 479,506 SH DFND 1 479,506 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,210 73,928 SH DFND 1 73,928 0 0
ISHARES TR JPMORGAN USD EMG 464288281 49,098 433,382 SH DFND 1 433,382 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,402 41,551 SH DFND 1 41,551 0 0
ISHARES TR MORTGE REL ETF 46435G342 5,274 125,040 SH DFND 1 125,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,025 163,709 SH DFND 1 163,709 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,252 48,188 SH DFND 1 48,188 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,347 93,997 SH DFND 1 93,997 0 0
ISHARES TR NASDAQ BIOTECH 464287556 496 4,543 SH DFND 3 4,543 0 0
ISHARES TR TIPS BD ETF 464287176 266 2,300 SH DFND 4 2,300 0 0
ISHARES TR TIPS BD ETF 464287176 68,616 594,133 SH DFND 1 594,133 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11,845 10,000,000 PRN DFND 3 10,000,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,529 162,300 SH DFND 4 162,300 0 0
ITRON INC COM 465741106 813 13,000 SH DFND 4 13,000 0 0
ITRON INC COM 465741106 1,532 24,484 SH DFND 1 24,484 0 0
ITT INC COM 45073V108 1,640 25,041 SH DFND 1 25,041 0 0
ITT INC COM 45073V108 1,166 17,800 SH DFND 4 17,800 0 0
J & J SNACK FOODS CORP COM 466032109 7,503 46,616 SH DFND 1 46,616 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2,027 180,504 SH DFND 3 180,504 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1,333 118,722 SH DFND 4 118,722 0 0
J2 GLOBAL INC COM 48123V102 13,868 156,010 SH DFND 1 156,010 0 0
J2 GLOBAL INC COM 48123V102 20,054 225,600 SH DFND 4 225,600 0 0
JABIL INC COM 466313103 2,832 89,617 SH DFND 1 89,617 0 0
JABIL INC COM 466313103 708 22,400 SH DFND 4 22,400 0 0
JACK IN THE BOX INC COM 466367109 5,690 69,909 SH DFND 1 69,909 0 0
JACK IN THE BOX INC COM 466367109 10,051 123,490 SH DFND 3 123,490 0 0
JACOBS ENGR GROUP INC COM 469814107 363 4,305 SH DFND 2 4,305 0 0
JACOBS ENGR GROUP INC COM 469814107 55 647 SH DFND 3 647 0 0
JAGGED PEAK ENERGY INC COM 47009K107 759 91,800 SH DFND 4 91,800 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,057 127,811 SH DFND 1 127,811 0 0
JAMES RIV GROUP LTD COM G5005R107 488 10,403 SH DFND 1 10,403 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 846 39,527 SH DFND 1 39,527 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 325 15,200 SH DFND 4 15,200 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,403 6,500,000 PRN DFND 3 6,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 8,908 8,725,000 PRN DFND 3 8,725,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,573 32,074 SH DFND 1 32,074 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 328 2,302 SH DFND 2 2,302 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,626 151,700 SH DFND 4 151,700 0 0
JD COM INC SPON ADR CL A 47215P106 12,419 410,006 SH DFND 3 410,006 0 0
JD COM INC SPON ADR CL A 47215P106 22,249 734,548 SH DFND 4 734,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109 206 10,715 SH DFND 2 10,715 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 21 SH DFND 1 21 0 0
JETBLUE AWYS CORP COM 477143101 4,268 230,837 SH DFND 1 230,837 0 0
JETBLUE AWYS CORP COM 477143101 1,318 71,297 SH DFND 4 71,297 0 0
JOHNSON & JOHNSON COM 478160104 6,852 49,196 SH DFND 1 49,196 0 0
JOHNSON & JOHNSON COM 478160104 13,752 98,735 SH DFND 2 98,735 0 0
JOHNSON & JOHNSON COM 478160104 508 3,649 SH DFND 3 3,649 0 0
JOHNSON & JOHNSON COM 478160104 48,901 351,100 SH DFND 4 351,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,902 46,045 SH DFND 1 46,045 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,435 34,746 SH DFND 2 34,746 0 0
JOHNSON CTLS INTL PLC SHS G51502105 53 1,292 SH DFND 3 1,292 0 0
JONES LANG LASALLE INC COM 48020Q107 30 211 SH DFND 1 211 0 0
JONES LANG LASALLE INC COM 48020Q107 517 3,673 SH DFND 2 3,673 0 0
JOUNCE THERAPEUTICS INC COM 481116101 80 16,090 SH DFND 4 16,090 0 0
JPMORGAN CHASE & CO COM 46625H100 626 5,600 SH DFND 4 5,600 0 0
JPMORGAN CHASE & CO COM 46625H100 12,241 109,489 SH DFND 2 109,489 0 0
JPMORGAN CHASE & CO COM 46625H100 477 4,270 SH DFND 1 4,270 0 0
JUNIPER NETWORKS INC COM 48203R104 3,765 141,404 SH DFND 1 141,404 0 0
JUNIPER NETWORKS INC COM 48203R104 357 13,390 SH DFND 2 13,390 0 0
JUNIPER NETWORKS INC COM 48203R104 269 10,102 SH DFND 3 10,102 0 0
JUNIPER NETWORKS INC COM 48203R104 115 4,300 SH DFND 4 4,300 0 0
JUST ENERGY GROUP INC COM 48213W101 2,582 599,184 SH DFND 4 599,184 0 0
K12 INC COM 48273U102 208 6,831 SH DFND 1 6,831 0 0
K12 INC COM 48273U102 16,416 539,829 SH DFND 4 539,829 0 0
KADMON HLDGS INC COM 48283N106 50 24,300 SH DFND 4 24,300 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,800 59,412 SH DFND 1 59,412 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17,428 178,550 SH DFND 4 178,550 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 208 9,381 SH DFND 4 9,381 0 0
KAMAN CORP COM 483548103 4,375 68,697 SH DFND 1 68,697 0 0
KAMAN CORP COM 483548103 51 800 SH DFND 4 800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 681 5,585 SH DFND 1 5,585 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 438 3,594 SH DFND 2 3,594 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 52 428 SH DFND 3 428 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29,359 241,000 SH DFND 4 241,000 0 0
KAR AUCTION SVCS INC COM 48238T109 10,256 410,274 SH DFND 1 410,274 0 0
KAR AUCTION SVCS INC COM 48238T109 80 3,200 SH DFND 4 3,200 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 450 11,400 SH DFND 4 11,400 0 0
KB HOME COM 48666K109 8,679 337,300 SH DFND 4 337,300 0 0
KBR INC COM 48242W106 1,895 76,000 SH DFND 4 76,000 0 0
KBR INC COM 48242W106 8,082 324,046 SH DFND 1 324,046 0 0
KELLOGG CO COM 487836108 2,848 53,178 SH DFND 1 53,178 0 0
KELLOGG CO COM 487836108 522 9,750 SH DFND 2 9,750 0 0
KELLOGG CO COM 487836108 27 513 SH DFND 3 513 0 0
KELLOGG CO COM 487836108 8,196 153,000 SH DFND 4 153,000 0 0
KEMPER CORP DEL COM 488401100 930 10,771 SH DFND 1 10,771 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,639 128,282 SH DFND 1 128,282 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 53 2,600 SH DFND 4 2,600 0 0
KEURIG DR PEPPER INC COM 49271V100 1,092 37,771 SH DFND 1 37,771 0 0
KEURIG DR PEPPER INC COM 49271V100 4,563 157,900 SH DFND 4 157,900 0 0
KEYCORP NEW COM 493267108 364 20,516 SH DFND 1 20,516 0 0
KEYCORP NEW COM 493267108 732 41,228 SH DFND 2 41,228 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 647 7,205 SH DFND 2 7,205 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 847 SH DFND 3 847 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,774 164,500 SH DFND 4 164,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,695 29,999 SH DFND 1 29,999 0 0
KFORCE INC COM 493732101 269 7,659 SH DFND 1 7,659 0 0
KFORCE INC COM 493732101 6,337 180,600 SH DFND 4 180,600 0 0
KIMBERLY CLARK CORP COM 494368103 5,800 43,521 SH DFND 1 43,521 0 0
KIMBERLY CLARK CORP COM 494368103 1,757 13,184 SH DFND 2 13,184 0 0
KIMBERLY CLARK CORP COM 494368103 275 2,062 SH DFND 3 2,062 0 0
KIMBERLY CLARK CORP COM 494368103 3,985 29,900 SH DFND 4 29,900 0 0
KINDER MORGAN INC DEL COM 49456B101 1,532 73,345 SH DFND 1 73,345 0 0
KINDER MORGAN INC DEL COM 49456B101 2,019 96,700 SH DFND 4 96,700 0 0
KINDER MORGAN INC DEL COM 49456B101 1,291 61,838 SH DFND 2 61,838 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 38,857 905,345 SH DFND 4 905,345 0 0
KKR & CO INC CL A 48251W104 2,095 82,910 SH DFND 1 82,910 0 0
KLA-TENCOR CORP COM 482480100 2,483 21,005 SH DFND 1 21,005 0 0
KLA-TENCOR CORP COM 482480100 718 6,071 SH DFND 2 6,071 0 0
KLA-TENCOR CORP COM 482480100 52 441 SH DFND 3 441 0 0
KLA-TENCOR CORP COM 482480100 13,959 118,100 SH DFND 4 118,100 0 0
KNOLL INC COM NEW 498904200 191 8,327 SH DFND 1 8,327 0 0
KNOLL INC COM NEW 498904200 53 2,300 SH DFND 4 2,300 0 0
KNOWLES CORP COM 49926D109 2,514 137,306 SH DFND 1 137,306 0 0
KOHLS CORP COM 500255104 643 13,527 SH DFND 1 13,527 0 0
KOHLS CORP COM 500255104 291 6,120 SH DFND 2 6,120 0 0
KOHLS CORP COM 500255104 58 1,223 SH DFND 3 1,223 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,011 68,478 SH DFND 4 68,478 0 0
KORN FERRY COM NEW 500643200 13,652 340,693 SH DFND 1 340,693 0 0
KORN FERRY COM NEW 500643200 27,073 675,652 SH DFND 4 675,652 0 0
KOSMOS ENERGY LTD COM 500688106 102 16,300 SH DFND 4 16,300 0 0
KRAFT HEINZ CO COM 500754106 695 22,381 SH DFND 2 22,381 0 0
KRAFT HEINZ CO COM 500754106 5 165 SH DFND 3 165 0 0
KRATON CORPORATION COM 50077C106 10,165 327,159 SH DFND 4 327,159 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,070 46,727 SH DFND 1 46,727 0 0
KROGER CO COM 501044101 715 32,947 SH DFND 2 32,947 0 0
KROGER CO COM 501044101 772 35,544 SH DFND 3 35,544 0 0
KROGER CO COM 501044101 1,821 83,915 SH DFND 1 83,915 0 0
KRONOS WORLDWIDE INC COM 50105F105 382 24,923 SH DFND 4 24,923 0 0
KT CORP SPONSORED ADR 48268K101 28,023 2,265,421 SH DFND 4 2,265,421 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,105 93,364 SH DFND 4 93,364 0 0
KURA ONCOLOGY INC COM 50127T109 5,827 295,927 SH DFND 3 295,927 0 0
L BRANDS INC COM 501797104 1,726 66,129 SH DFND 1 66,129 0 0
L BRANDS INC COM 501797104 257 9,848 SH DFND 2 9,848 0 0
LA Z BOY INC COM 505336107 3,289 107,281 SH DFND 1 107,281 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,628 15,200 SH DFND 4 15,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,288 71,074 SH DFND 1 71,074 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 737 4,265 SH DFND 2 4,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 570 3,298 SH DFND 3 3,298 0 0
LAM RESEARCH CORP COM 512807108 17,732 94,400 SH DFND 4 94,400 0 0
LAM RESEARCH CORP COM 512807108 5,072 27,003 SH DFND 1 27,003 0 0
LAM RESEARCH CORP COM 512807108 999 5,319 SH DFND 2 5,319 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,749 108,400 SH DFND 4 108,400 0 0
LAMB WESTON HLDGS INC COM 513272104 3,314 52,294 SH DFND 1 52,294 0 0
LAMB WESTON HLDGS INC COM 513272104 392 6,180 SH DFND 2 6,180 0 0
LAMB WESTON HLDGS INC COM 513272104 77 1,222 SH DFND 3 1,222 0 0
LAMB WESTON HLDGS INC COM 513272104 19,382 305,900 SH DFND 4 305,900 0 0
LANCASTER COLONY CORP COM 513847103 10,288 69,230 SH DFND 1 69,230 0 0
LANCASTER COLONY CORP COM 513847103 4,191 28,200 SH DFND 4 28,200 0 0
LANDSTAR SYS INC COM 515098101 25,432 235,500 SH DFND 4 235,500 0 0
LANDSTAR SYS INC COM 515098101 5,313 49,199 SH DFND 1 49,199 0 0
LANNET INC COM 516012101 1,362 224,700 SH DFND 4 224,700 0 0
LANTHEUS HLDGS INC COM 516544103 167 5,907 SH DFND 1 5,907 0 0
LANTHEUS HLDGS INC COM 516544103 3,547 125,342 SH DFND 4 125,342 0 0
LAREDO PETROLEUM INC COM 516806106 2,277 785,098 SH DFND 4 785,098 0 0
LAS VEGAS SANDS CORP COM 517834107 11,397 192,876 SH DFND 1 192,876 0 0
LAS VEGAS SANDS CORP COM 517834107 443 7,500 SH DFND 4 7,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,372 162,600 SH DFND 4 162,600 0 0
LAUDER ESTEE COS INC CL A 518439104 1,728 9,435 SH DFND 2 9,435 0 0
LAUDER ESTEE COS INC CL A 518439104 6,082 33,217 SH DFND 3 33,217 0 0
LAUREATE EDUCATION INC CL A 518613203 192 12,228 SH DFND 1 12,228 0 0
LCI INDS COM 50189K103 1,044 11,595 SH DFND 1 11,595 0 0
LEAR CORP COM NEW 521865204 2,781 19,968 SH DFND 1 19,968 0 0
LEAR CORP COM NEW 521865204 236 1,694 SH DFND 2 1,694 0 0
LEAR CORP COM NEW 521865204 5,752 41,300 SH DFND 4 41,300 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,865 70,373 SH DFND 1 70,373 0 0
LEGG MASON INC COM 524901105 2,820 73,658 SH DFND 1 73,658 0 0
LEIDOS HLDGS INC COM 525327102 13,917 174,288 SH DFND 1 174,288 0 0
LEIDOS HLDGS INC COM 525327102 474 5,940 SH DFND 2 5,940 0 0
LEIDOS HLDGS INC COM 525327102 48,597 608,600 SH DFND 4 608,600 0 0
LENDINGTREE INC NEW COM 52603B107 1,154 2,747 SH DFND 1 2,747 0 0
LENNAR CORP CL A 526057104 2,166 44,705 SH DFND 1 44,705 0 0
LENNAR CORP CL A 526057104 601 12,412 SH DFND 2 12,412 0 0
LENNAR CORP CL A 526057104 46 950 SH DFND 3 950 0 0
LENNOX INTL INC COM 526107107 1,531 5,569 SH DFND 1 5,569 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 8,658 775,793 SH DFND 4 775,793 0 0
LHC GROUP INC COM 50187A107 2,858 23,906 SH DFND 1 23,906 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 633 6,152 SH DFND 1 6,152 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,199 40,294 SH DFND 1 40,294 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,089 43,705 SH DFND 1 43,705 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 142 5,243 SH DFND 2 5,243 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,707 252,783 SH DFND 1 252,783 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 664 25,034 SH DFND 2 25,034 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,442 117,470 SH DFND 1 117,470 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 377 9,978 SH DFND 2 9,978 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14,212 375,876 SH DFND 3 375,876 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,646 149,335 SH DFND 4 149,335 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,682 123,277 SH DFND 1 123,277 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,774 46,699 SH DFND 3 46,699 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,948 235,600 SH DFND 4 235,600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 89 2,495 SH DFND 2 2,495 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,646 44,000 SH DFND 1 44,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3,332 6,200,000 PRN DFND 3 6,200,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 12,298 10,480,000 PRN DFND 3 10,480,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11,780 10,500,000 PRN DFND 3 10,500,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,168 578,069 SH DFND 4 578,069 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 23 SH DFND 1 23 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,924 113,223 SH DFND 4 113,223 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10,740 12,500,000 PRN DFND 3 12,500,000 0 0
LILLY ELI & CO COM 532457108 5,307 47,900 SH DFND 4 47,900 0 0
LILLY ELI & CO COM 532457108 271 2,444 SH DFND 3 2,444 0 0
LILLY ELI & CO COM 532457108 3,242 29,261 SH DFND 2 29,261 0 0
LILLY ELI & CO COM 532457108 5,690 51,354 SH DFND 1 51,354 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,702 32,827 SH DFND 1 32,827 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15,904 193,200 SH DFND 4 193,200 0 0
LINCOLN NATL CORP IND COM 534187109 16,431 254,929 SH DFND 1 254,929 0 0
LINCOLN NATL CORP IND COM 534187109 496 7,692 SH DFND 2 7,692 0 0
LINCOLN NATL CORP IND COM 534187109 120,837 1,874,900 SH DFND 4 1,874,900 0 0
LINDE PLC SHS G5494J103 3,748 18,666 SH DFND 2 18,666 0 0
LINDE PLC SHS G5494J103 60 300 SH DFND 4 300 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 89 7,289 SH DFND 4 7,289 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,601 130,681 SH DFND 1 130,681 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,418 552,838 SH DFND 3 552,838 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 81 7,000 SH DFND 4 7,000 0 0
LITHIA MTRS INC CL A 536797103 4,284 36,070 SH DFND 1 36,070 0 0
LITHIA MTRS INC CL A 536797103 21,783 183,390 SH DFND 4 183,390 0 0
LIVANOVA PLC SHS G5509L101 885 12,300 SH DFND 4 12,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,514 37,953 SH DFND 1 37,953 0 0
LIVERAMP HLDGS INC COM 53815P108 3,710 76,532 SH DFND 1 76,532 0 0
LKQ CORP COM 501889208 6,527 245,281 SH DFND 1 245,281 0 0
LKQ CORP COM 501889208 700 26,300 SH DFND 4 26,300 0 0
LOEWS CORP COM 540424108 13,963 255,400 SH DFND 4 255,400 0 0
LOEWS CORP COM 540424108 11,378 208,109 SH DFND 1 208,109 0 0
LOEWS CORP COM 540424108 572 10,458 SH DFND 2 10,458 0 0
LOGITECH INTL S A SHS H50430232 447 11,252 SH DFND 1 11,252 0 0
LOGMEIN INC COM 54142L109 11,168 151,577 SH DFND 1 151,577 0 0
LOGMEIN INC COM 54142L109 53,589 727,326 SH DFND 4 727,326 0 0
LOUISIANA PAC CORP COM 546347105 8,218 313,429 SH DFND 1 313,429 0 0
LOUISIANA PAC CORP COM 546347105 14,988 571,637 SH DFND 4 571,637 0 0
LOWES COS INC COM 548661107 5,569 55,185 SH DFND 1 55,185 0 0
LOWES COS INC COM 548661107 2,990 29,632 SH DFND 2 29,632 0 0
LOWES COS INC COM 548661107 22,574 223,700 SH DFND 4 223,700 0 0
LPL FINL HLDGS INC COM 50212V100 7,964 97,633 SH DFND 1 97,633 0 0
LSI INDS INC COM 50216C108 75 20,625 SH DFND 4 20,625 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 248 12,710 SH DFND 3 12,710 0 0
LULULEMON ATHLETICA INC COM 550021109 2,579 14,309 SH DFND 1 14,309 0 0
LULULEMON ATHLETICA INC COM 550021109 64,440 357,582 SH DFND 4 357,582 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 134 11,600 SH DFND 4 11,600 0 0
LUMENTUM HLDGS INC COM 55024U109 1,805 33,800 SH DFND 3 33,800 0 0
LUMENTUM HLDGS INC COM 55024U109 27 500 SH DFND 4 500 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13,266 11,370,000 PRN DFND 3 11,370,000 0 0
LUMINEX CORP DEL COM 55027E102 32 1,546 SH DFND 1 1,546 0 0
LUMINEX CORP DEL COM 55027E102 1,560 75,599 SH DFND 4 75,599 0 0
LYFT INC CL A COM 55087P104 1,000 15,219 SH DFND 1 15,219 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,245 60,900 SH DFND 4 60,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,821 125,632 SH DFND 1 125,632 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,521 17,664 SH DFND 2 17,664 0 0
M & T BK CORP COM 55261F104 26,097 153,450 SH DFND 4 153,450 0 0
M & T BK CORP COM 55261F104 51 298 SH DFND 3 298 0 0
M & T BK CORP COM 55261F104 647 3,804 SH DFND 2 3,804 0 0
M & T BK CORP COM 55261F104 2,158 12,689 SH DFND 1 12,689 0 0
M D C HLDGS INC COM 552676108 4,077 124,358 SH DFND 1 124,358 0 0
M D C HLDGS INC COM 552676108 82 2,500 SH DFND 4 2,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,101 51,820 SH DFND 1 51,820 0 0
MACROGENICS INC COM 556099109 5,659 333,460 SH DFND 4 333,460 0 0
MACYS INC COM 55616P104 254 11,846 SH DFND 2 11,846 0 0
MACYS INC COM 55616P104 50 2,313 SH DFND 3 2,313 0 0
MADDEN STEVEN LTD COM 556269108 5,388 158,723 SH DFND 1 158,723 0 0
MADDEN STEVEN LTD COM 556269108 1,813 53,400 SH DFND 4 53,400 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 742 2,652 SH DFND 1 2,652 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6,392 86,105 SH DFND 1 86,105 0 0
MAGELLAN HEALTH INC COM NEW 559079207 297 4,000 SH DFND 4 4,000 0 0
MAGNA INTL INC COM 559222401 2,872 57,794 SH DFND 1 57,794 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,819 675,184 SH DFND 3 675,184 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 22,600 SH DFND 4 22,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,480 161,191 SH DFND 4 161,191 0 0
MANHATTAN ASSOCS INC COM 562750109 11,301 163,010 SH DFND 1 163,010 0 0
MANHATTAN ASSOCS INC COM 562750109 28,592 412,400 SH DFND 4 412,400 0 0
MANPOWERGROUP INC COM 56418H100 5,052 52,300 SH DFND 4 52,300 0 0
MANPOWERGROUP INC COM 56418H100 16,885 174,792 SH DFND 1 174,792 0 0
MANPOWERGROUP INC COM 56418H100 217 2,250 SH DFND 2 2,250 0 0
MANTECH INTL CORP CL A 564563104 246 3,742 SH DFND 1 3,742 0 0
MANTECH INTL CORP CL A 564563104 99 1,500 SH DFND 3 1,500 0 0
MANULIFE FINL CORP COM 56501R106 14,270 784,944 SH DFND 1 784,944 0 0
MANULIFE FINL CORP COM 56501R106 20,468 1,123,800 SH DFND 4 1,123,800 0 0
MARATHON OIL CORP COM 565849106 3,627 255,236 SH DFND 1 255,236 0 0
MARATHON OIL CORP COM 565849106 344 24,219 SH DFND 2 24,219 0 0
MARATHON OIL CORP COM 565849106 297 20,900 SH DFND 4 20,900 0 0
MARATHON PETE CORP COM 56585A102 4,285 76,679 SH DFND 1 76,679 0 0
MARATHON PETE CORP COM 56585A102 1,333 23,847 SH DFND 2 23,847 0 0
MARATHON PETE CORP COM 56585A102 215 3,844 SH DFND 3 3,844 0 0
MARATHON PETE CORP COM 56585A102 21,721 388,700 SH DFND 4 388,700 0 0
MARCUS CORP COM 566330106 8,853 268,591 SH DFND 4 268,591 0 0
MARINEMAX INC COM 567908108 3,389 206,154 SH DFND 4 206,154 0 0
MARKEL CORP COM 570535104 9,069 8,323 SH DFND 4 8,323 0 0
MARKEL CORP COM 570535104 635 583 SH DFND 1 583 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,666 14,517 SH DFND 1 14,517 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,461 53,183 SH DFND 1 53,183 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,391 9,918 SH DFND 2 9,918 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,121 36,500 SH DFND 4 36,500 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 4,745 4,904,000 PRN DFND 3 4,904,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,582 126,137 SH DFND 4 126,137 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,894 69,114 SH DFND 1 69,114 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,253 22,591 SH DFND 2 22,591 0 0
MARSH & MCLENNAN COS INC COM 571748102 69 690 SH DFND 3 690 0 0
MASCO CORP COM 574599106 60,197 1,534,084 SH DFND 4 1,534,084 0 0
MASCO CORP COM 574599106 479 12,216 SH DFND 2 12,216 0 0
MASCO CORP COM 574599106 1,270 32,355 SH DFND 1 32,355 0 0
MASIMO CORP COM 574795100 8,180 54,966 SH DFND 1 54,966 0 0
MASIMO CORP COM 574795100 19,522 131,176 SH DFND 4 131,176 0 0
MASONITE INTL CORP NEW COM 575385109 944 17,905 SH DFND 1 17,905 0 0
MASONITE INTL CORP NEW COM 575385109 918 17,431 SH DFND 4 17,431 0 0
MASTEC INC COM 576323109 1,564 30,346 SH DFND 1 30,346 0 0
MASTERCARD INC CL A 57636Q104 12,875 48,670 SH DFND 4 48,670 0 0
MASTERCARD INC CL A 57636Q104 11,137 42,102 SH DFND 1 42,102 0 0
MASTERCARD INC CL A 57636Q104 8,924 33,736 SH DFND 2 33,736 0 0
MASTERCARD INC CL A 57636Q104 39,975 151,117 SH DFND 3 151,117 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 32 1,629 SH DFND 1 1,629 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8,075 412,212 SH DFND 4 412,212 0 0
MATADOR RES CO COM 576485205 698 35,096 SH DFND 1 35,096 0 0
MATADOR RES CO COM 576485205 10,882 547,376 SH DFND 3 547,376 0 0
MATCH GROUP INC COM 57665R106 4,495 66,819 SH DFND 1 66,819 0 0
MATERION CORP COM 576690101 11,501 169,603 SH DFND 4 169,603 0 0
MATRIX SVC CO COM 576853105 7,824 386,176 SH DFND 4 386,176 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,564 26,151 SH DFND 1 26,151 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43,627 729,300 SH DFND 4 729,300 0 0
MAXIMUS INC COM 577933104 9,395 129,512 SH DFND 1 129,512 0 0
MAXIMUS INC COM 577933104 41,612 573,644 SH DFND 4 573,644 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,980 57,937 SH DFND 1 57,937 0 0
MCCORMICK & CO INC COM NON VTG 579780206 360 2,321 SH DFND 3 2,321 0 0
MCCORMICK & CO INC COM NON VTG 579780206 698 4,506 SH DFND 2 4,506 0 0
MCDONALDS CORP COM 580135101 11,952 57,557 SH DFND 1 57,557 0 0
MCDONALDS CORP COM 580135101 6,297 30,324 SH DFND 2 30,324 0 0
MCDONALDS CORP COM 580135101 1,903 9,164 SH DFND 3 9,164 0 0
MCDONALDS CORP COM 580135101 17,485 84,200 SH DFND 4 84,200 0 0
MCGRATH RENTCORP COM 580589109 88 1,413 SH DFND 1 1,413 0 0
MCGRATH RENTCORP COM 580589109 6,255 100,641 SH DFND 4 100,641 0 0
MCKESSON CORP COM 58155Q103 23,532 175,100 SH DFND 4 175,100 0 0
MCKESSON CORP COM 58155Q103 5,808 43,214 SH DFND 1 43,214 0 0
MCKESSON CORP COM 58155Q103 963 7,168 SH DFND 2 7,168 0 0
MCKESSON CORP COM 58155Q103 272 2,023 SH DFND 3 2,023 0 0
MDU RES GROUP INC COM 552690109 166 6,457 SH DFND 1 6,457 0 0
MDU RES GROUP INC COM 552690109 253 9,800 SH DFND 4 9,800 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 2,305 2,350,000 PRN DFND 3 2,350,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,445 38,068 SH DFND 1 38,068 0 0
MEDIFAST INC COM 58470H101 8,804 68,619 SH DFND 4 68,619 0 0
MEDNAX INC COM 58502B106 5,504 218,161 SH DFND 1 218,161 0 0
MEDPACE HLDGS INC COM 58506Q109 2,827 43,213 SH DFND 1 43,213 0 0
MEDPACE HLDGS INC COM 58506Q109 20,209 308,916 SH DFND 4 308,916 0 0
MEDTRONIC PLC SHS G5960L103 14,708 151,031 SH DFND 1 151,031 0 0
MEDTRONIC PLC SHS G5960L103 5,785 59,398 SH DFND 2 59,398 0 0
MEDTRONIC PLC SHS G5960L103 155,581 1,597,503 SH DFND 4 1,597,503 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 8,651 398,310 SH DFND 4 398,310 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,720 133,009 SH DFND 3 133,009 0 0
MERCADOLIBRE INC COM 58733R102 1,022 1,670 SH DFND 2 1,670 0 0
MERCK & CO INC COM 58933Y105 4,722 56,309 SH DFND 1 56,309 0 0
MERCK & CO INC COM 58933Y105 7,934 94,619 SH DFND 2 94,619 0 0
MERCK & CO INC COM 58933Y105 266 3,169 SH DFND 3 3,169 0 0
MERCK & CO INC COM 58933Y105 12,364 147,450 SH DFND 4 147,450 0 0
MERCURY GENL CORP NEW COM 589400100 15,804 252,857 SH DFND 1 252,857 0 0
MERCURY GENL CORP NEW COM 589400100 6 100 SH DFND 4 100 0 0
MERCURY SYS INC COM 589378108 2,012 28,599 SH DFND 1 28,599 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 127 10,673 SH DFND 1 10,673 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,317 195,063 SH DFND 4 195,063 0 0
MERIT MED SYS INC COM 589889104 3,511 58,950 SH DFND 1 58,950 0 0
MERITAGE HOMES CORP COM 59001A102 3,377 65,774 SH DFND 1 65,774 0 0
MERITAGE HOMES CORP COM 59001A102 3,769 73,414 SH DFND 4 73,414 0 0
MERITOR INC COM 59001K100 3,134 129,248 SH DFND 1 129,248 0 0
MERITOR INC COM 59001K100 7,168 295,600 SH DFND 4 295,600 0 0
MESA LABS INC COM 59064R109 190 779 SH DFND 1 779 0 0
MESA LABS INC COM 59064R109 244 1,000 SH DFND 4 1,000 0 0
METHANEX CORP COM 59151K108 1,622 35,672 SH DFND 1 35,672 0 0
METLIFE INC COM 59156R108 18,126 364,931 SH DFND 1 364,931 0 0
METLIFE INC COM 59156R108 1,485 29,890 SH DFND 2 29,890 0 0
METLIFE INC COM 59156R108 13,977 281,400 SH DFND 4 281,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 895 1,066 SH DFND 2 1,066 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46 55 SH DFND 3 55 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50,232 59,800 SH DFND 4 59,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,814 6,922 SH DFND 1 6,922 0 0
MGIC INVT CORP WIS COM 552848103 616 46,893 SH DFND 1 46,893 0 0
MGIC INVT CORP WIS COM 552848103 57,120 4,347,003 SH DFND 4 4,347,003 0 0
MICHAELS COS INC COM 59408Q106 1,716 197,267 SH DFND 1 197,267 0 0
MICHAELS COS INC COM 59408Q106 353 40,564 SH DFND 4 40,564 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,567 2,606,000 PRN DFND 3 2,606,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 22,801 19,268,000 PRN DFND 3 19,268,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 3,826 3,250,000 PRN DFND 3 3,250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 17,663 457,700 SH DFND 4 457,700 0 0
MICRON TECHNOLOGY INC COM 595112103 345 8,942 SH DFND 1 8,942 0 0
MICRON TECHNOLOGY INC COM 595112103 1,675 43,399 SH DFND 2 43,399 0 0
MICROSOFT CORP COM 594918104 299,069 2,232,522 SH DFND 4 2,232,522 0 0
MICROSOFT CORP COM 594918104 41,350 308,674 SH DFND 3 308,674 0 0
MICROSOFT CORP COM 594918104 14,192 105,943 SH DFND 1 105,943 0 0
MICROSOFT CORP COM 594918104 33,090 247,017 SH DFND 2 247,017 0 0
MICROSTRATEGY INC CL A NEW 594972408 297 2,070 SH DFND 1 2,070 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,170 91,900 SH DFND 4 91,900 0 0
MID AMER APT CMNTYS INC COM 59522J103 295 2,503 SH DFND 2 2,503 0 0
MID AMER APT CMNTYS INC COM 59522J103 50 427 SH DFND 3 427 0 0
MIDDLEBY CORP COM 596278101 4,513 33,259 SH DFND 1 33,259 0 0
MIDDLESEX WATER CO COM 596680108 477 8,054 SH DFND 1 8,054 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 668 113,386 SH DFND 4 113,386 0 0
MILACRON HLDGS CORP COM 59870L106 35 2,566 SH DFND 1 2,566 0 0
MILACRON HLDGS CORP COM 59870L106 10,397 753,425 SH DFND 4 753,425 0 0
MILLER HERMAN INC COM 600544100 14,541 325,301 SH DFND 1 325,301 0 0
MILLER HERMAN INC COM 600544100 45 1,000 SH DFND 4 1,000 0 0
MIMECAST LTD ORD SHS G14838109 2,281 48,831 SH DFND 1 48,831 0 0
MIMECAST LTD ORD SHS G14838109 1,537 32,900 SH DFND 4 32,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 505 9,433 SH DFND 1 9,433 0 0
MINERALS TECHNOLOGIES INC COM 603158106 54 1,000 SH DFND 4 1,000 0 0
MKS INSTRUMENT INC COM 55306N104 1,723 22,118 SH DFND 1 22,118 0 0
MKS INSTRUMENT INC COM 55306N104 86 1,110 SH DFND 4 1,110 0 0
MOBILEIRON INC COM NEW 60739U204 96 15,500 SH DFND 4 15,500 0 0
MOELIS & CO CL A 60786M105 1,269 36,286 SH DFND 1 36,286 0 0
MOHAWK INDS INC COM 608190104 2 17 SH DFND 1 17 0 0
MOHAWK INDS INC COM 608190104 341 2,311 SH DFND 2 2,311 0 0
MOLINA HEALTHCARE INC COM 60855R100 286 2,000 SH DFND 4 2,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,415 9,884 SH DFND 1 9,884 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,754 317,027 SH DFND 1 317,027 0 0
MOLSON COORS BREWING CO CL B 60871R209 388 6,928 SH DFND 2 6,928 0 0
MOLSON COORS BREWING CO CL B 60871R209 51 917 SH DFND 3 917 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,830 229,100 SH DFND 4 229,100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,535 123,276 SH DFND 4 123,276 0 0
MOMO INC ADR 60879B107 7,764 216,853 SH DFND 3 216,853 0 0
MOMO INC ADR 60879B107 16,404 458,208 SH DFND 4 458,208 0 0
MONDELEZ INTL INC CL A 609207105 356 6,612 SH DFND 3 6,612 0 0
MONDELEZ INTL INC CL A 609207105 36,652 680,000 SH DFND 4 680,000 0 0
MONDELEZ INTL INC CL A 609207105 12,482 231,579 SH DFND 1 231,579 0 0
MONDELEZ INTL INC CL A 609207105 3,269 60,645 SH DFND 2 60,645 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 59 23,788 SH DFND 4 23,788 0 0
MONGODB INC CL A 60937P106 667 4,387 SH DFND 1 4,387 0 0
MONOLITHIC PWR SYS INC COM 609839105 966 7,112 SH DFND 1 7,112 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,440 84,253 SH DFND 4 84,253 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 303 17,993 SH DFND 1 17,993 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,074 63,800 SH DFND 4 63,800 0 0
MONRO INC COM 610236101 1,454 17,043 SH DFND 1 17,043 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 214,431 3,359,400 SH DFND 4 3,359,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,359 224,957 SH DFND 1 224,957 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,012 15,860 SH DFND 2 15,860 0 0
MONTAGE RES CORP COM 61179L100 411 67,305 SH DFND 2 67,305 0 0
MONTAGE RES CORP COM 61179L100 9 1,482 SH DFND 4 1,482 0 0
MOODYS CORP COM 615369105 1,905 9,752 SH DFND 1 9,752 0 0
MOODYS CORP COM 615369105 1,165 5,964 SH DFND 2 5,964 0 0
MOOG INC CL A 615394202 5,823 62,205 SH DFND 1 62,205 0 0
MOOG INC CL A 615394202 1,860 19,875 SH DFND 4 19,875 0 0
MORGAN STANLEY COM NEW 617446448 8,149 185,998 SH DFND 1 185,998 0 0
MORGAN STANLEY COM NEW 617446448 2,075 47,356 SH DFND 2 47,356 0 0
MORGAN STANLEY COM NEW 617446448 217,862 4,972,892 SH DFND 4 4,972,892 0 0
MORNINGSTAR INC COM 617700109 1,980 13,688 SH DFND 1 13,688 0 0
MORNINGSTAR INC COM 617700109 926 6,400 SH DFND 4 6,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,740 16,434 SH DFND 1 16,434 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,153 180,850 SH DFND 4 180,850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 52 310 SH DFND 3 310 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 609 3,653 SH DFND 2 3,653 0 0
MR COOPER GROUP INC COM 62482R107 3,626 452,667 SH DFND 4 452,667 0 0
MRC GLOBAL INC COM 55345K103 4,110 240,050 SH DFND 1 240,050 0 0
MSA SAFETY INC COM 553498106 8,994 85,346 SH DFND 1 85,346 0 0
MSA SAFETY INC COM 553498106 179 1,700 SH DFND 4 1,700 0 0
MSC INDL DIRECT INC CL A 553530106 702 9,452 SH DFND 1 9,452 0 0
MSC INDL DIRECT INC CL A 553530106 780 10,500 SH DFND 4 10,500 0 0
MSCI INC COM 55354G100 4,429 18,549 SH DFND 1 18,549 0 0
MSCI INC COM 55354G100 720 3,015 SH DFND 2 3,015 0 0
MSCI INC COM 55354G100 114,044 477,590 SH DFND 4 477,590 0 0
MSG NETWORK INC CL A 553573106 7,257 349,929 SH DFND 1 349,929 0 0
MSG NETWORK INC CL A 553573106 3,771 181,800 SH DFND 4 181,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 97 9,900 SH DFND 4 9,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,265 230,705 SH DFND 1 230,705 0 0
MURPHY USA INC COM 626755102 7,167 85,292 SH DFND 1 85,292 0 0
MURPHY USA INC COM 626755102 15,067 179,300 SH DFND 4 179,300 0 0
MYERS INDS INC COM 628464109 283 14,700 SH DFND 4 14,700 0 0
MYLAN N V SHS EURO N59465109 1,519 79,800 SH DFND 4 79,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 38 13,000 SH DFND 4 13,000 0 0
NANOMETRICS INC COM 630077105 6 164 SH DFND 1 164 0 0
NANOMETRICS INC COM 630077105 2,831 81,564 SH DFND 4 81,564 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,411 211,240 SH DFND 4 211,240 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 38 1,247 SH DFND 1 1,247 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 1,584 2,700,000 PRN DFND 3 2,700,000 0 0
NASDAQ INC COM 631103108 2,750 28,589 SH DFND 1 28,589 0 0
NASDAQ INC COM 631103108 385 4,002 SH DFND 2 4,002 0 0
NASDAQ INC COM 631103108 50 518 SH DFND 3 518 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,097 14,043 SH DFND 4 14,043 0 0
NATIONAL BEVERAGE CORP COM 635017106 12,893 288,887 SH DFND 1 288,887 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,921 244,702 SH DFND 4 244,702 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15,435 292,616 SH DFND 1 292,616 0 0
NATIONAL FUEL GAS CO N J COM 636180101 142 2,700 SH DFND 4 2,700 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,372 146,978 SH DFND 4 146,978 0 0
NATIONAL OILWELL VARCO INC COM 637071101 178 8,000 SH DFND 4 8,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 649 29,208 SH DFND 1 29,208 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,109 101,168 SH DFND 1 101,168 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 409 1,591 SH DFND 1 1,591 0 0
NAVIENT CORPORATION COM 63938C108 1,863 136,467 SH DFND 1 136,467 0 0
NAVIENT CORPORATION COM 63938C108 17,834 1,306,502 SH DFND 4 1,306,502 0 0
NAVIGANT CONSULTING INC COM 63935N107 265 11,440 SH DFND 1 11,440 0 0
NAVIGANT CONSULTING INC COM 63935N107 56 2,400 SH DFND 4 2,400 0 0
NCR CORP NEW COM 62886E108 26,179 841,758 SH DFND 4 841,758 0 0
NEKTAR THERAPEUTICS COM 640268108 2,544 71,506 SH DFND 1 71,506 0 0
NEKTAR THERAPEUTICS COM 640268108 1,171 32,900 SH DFND 4 32,900 0 0
NELNET INC CL A 64031N108 959 16,200 SH DFND 4 16,200 0 0
NEOGEN CORP COM 640491106 143 2,300 SH DFND 4 2,300 0 0
NEOGEN CORP COM 640491106 3,598 57,930 SH DFND 1 57,930 0 0
NEOGENOMICS INC COM NEW 64049M209 2,891 131,797 SH DFND 1 131,797 0 0
NETAPP INC COM 64110D104 8,899 144,219 SH DFND 1 144,219 0 0
NETAPP INC COM 64110D104 50 805 SH DFND 3 805 0 0
NETAPP INC COM 64110D104 50,057 811,300 SH DFND 4 811,300 0 0
NETEASE INC SPONSORED ADR 64110W102 3,420 13,370 SH DFND 4 13,370 0 0
NETFLIX INC COM 64110L106 2,143 5,836 SH DFND 1 5,836 0 0
NETFLIX INC COM 64110L106 5,903 16,071 SH DFND 2 16,071 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 226 40,406 SH DFND 4 40,406 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,275 15,100 SH DFND 2 15,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 228 2,703 SH DFND 3 2,703 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,234 38,300 SH DFND 4 38,300 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5,268 4,000,000 PRN DFND 3 4,000,000 0 0
NEVRO CORP COM 64157F103 553 8,538 SH DFND 1 8,538 0 0
NEW JERSEY RES COM 646025106 15 300 SH DFND 4 300 0 0
NEW JERSEY RES COM 646025106 18,056 362,794 SH DFND 1 362,794 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,795 49,647 SH DFND 4 49,647 0 0
NEW RELIC INC COM 64829B100 188 2,172 SH DFND 1 2,172 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 7,037 6,600,000 PRN DFND 3 6,600,000 0 0
NEW SR INVT GROUP INC COM 648691103 1,734 258,100 SH DFND 4 258,100 0 0
NEW YORK TIMES CO CL A 650111107 685 21,025 SH DFND 1 21,025 0 0
NEWELL BRANDS INC COM 651229106 341 22,109 SH DFND 1 22,109 0 0
NEWMARK GROUP INC CL A 65158N102 1,068 118,920 SH DFND 1 118,920 0 0
NEWMARKET CORP COM 651587107 1,730 4,315 SH DFND 1 4,315 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 229 5,958 SH DFND 1 5,958 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 91,772 2,385,547 SH DFND 4 2,385,547 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 676 17,579 SH DFND 2 17,579 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 73 1,894 SH DFND 3 1,894 0 0
NEWS CORP NEW CL A 65249B109 2,754 204,111 SH DFND 1 204,111 0 0
NEXA RES S A COM L67359106 1,049 109,340 SH DFND 3 109,340 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,900 142,518 SH DFND 4 142,518 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,004 59,445 SH DFND 1 59,445 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,615 85,300 SH DFND 4 85,300 0 0
NEXTERA ENERGY INC COM 65339F101 14,144 69,039 SH DFND 1 69,039 0 0
NEXTERA ENERGY INC COM 65339F101 4,105 20,038 SH DFND 2 20,038 0 0
NEXTERA ENERGY INC COM 65339F101 27,656 135,000 SH DFND 4 135,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 210 10,564 SH DFND 1 10,564 0 0
NIC INC COM 62914B100 253 15,775 SH DFND 1 15,775 0 0
NIC INC COM 62914B100 8,281 516,282 SH DFND 4 516,282 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 10,939 6,425,000 PRN DFND 3 6,425,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16,084 711,676 SH DFND 1 711,676 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 342 15,150 SH DFND 2 15,150 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 50 2,232 SH DFND 3 2,232 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 215 9,500 SH DFND 4 9,500 0 0
NIKE INC CL B 654106103 6,456 76,907 SH DFND 1 76,907 0 0
NIKE INC CL B 654106103 3,883 46,250 SH DFND 2 46,250 0 0
NIKE INC CL B 654106103 3,056 36,906 SH DFND 3 36,906 0 0
NIKE INC CL B 654106103 70,753 842,800 SH DFND 4 842,800 0 0
NMI HLDGS INC CL A 629209305 1,305 45,950 SH DFND 4 45,950 0 0
NOBLE CORP PLC SHS USD G65431101 2,125 1,136,545 SH DFND 4 1,136,545 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,115 192,671 SH DFND 1 192,671 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,495 116,800 SH DFND 4 116,800 0 0
NOODLES & CO COM CL A 65540B105 331 41,944 SH DFND 3 41,944 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 10,600 SH DFND 4 10,600 0 0
NORDSON CORP COM 655663102 1,341 9,489 SH DFND 1 9,489 0 0
NORDSTROM INC COM 655664100 219 6,872 SH DFND 1 6,872 0 0
NORDSTROM INC COM 655664100 147 4,610 SH DFND 2 4,610 0 0
NORDSTROM INC COM 655664100 49 1,540 SH DFND 3 1,540 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,797 19,049 SH DFND 1 19,049 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,139 10,729 SH DFND 2 10,729 0 0
NORFOLK SOUTHERN CORP COM 655844108 50 249 SH DFND 3 249 0 0
NORFOLK SOUTHERN CORP COM 655844108 70,244 352,400 SH DFND 4 352,400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 164 85,000 SH DFND 4 85,000 0 0
NORTHERN TR CORP COM 665859104 4,032 44,797 SH DFND 1 44,797 0 0
NORTHERN TR CORP COM 665859104 607 6,749 SH DFND 2 6,749 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,214 182,503 SH DFND 1 182,503 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,531 137,131 SH DFND 1 137,131 0 0
NORTHWEST NAT HLDG CO COM 66765N105 21 300 SH DFND 4 300 0 0
NORTHWESTERN CORP COM NEW 668074305 15,679 217,306 SH DFND 1 217,306 0 0
NORTHWESTERN CORP COM NEW 668074305 4,206 58,300 SH DFND 4 58,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,440 231,958 SH DFND 1 231,958 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24,621 459,099 SH DFND 4 459,099 0 0
NOVOCURE LTD ORD SHS G6674U108 33 516 SH DFND 4 516 0 0
NOVOCURE LTD ORD SHS G6674U108 2,783 44,010 SH DFND 1 44,010 0 0
NRG ENERGY INC COM NEW 629377508 102,494 2,918,392 SH DFND 4 2,918,392 0 0
NRG ENERGY INC COM NEW 629377508 51 1,465 SH DFND 3 1,465 0 0
NRG ENERGY INC COM NEW 629377508 12,202 347,450 SH DFND 1 347,450 0 0
NRG ENERGY INC COM NEW 629377508 453 12,895 SH DFND 2 12,895 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12,284 11,540,000 PRN DFND 3 11,540,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,762 360,802 SH DFND 1 360,802 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,418 965,425 SH DFND 4 965,425 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,714 11,447,000 PRN DFND 3 11,447,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 4,205 4,280,000 PRN DFND 3 4,280,000 0 0
NUCOR CORP COM 670346105 1,166 21,158 SH DFND 1 21,158 0 0
NUCOR CORP COM 670346105 681 12,363 SH DFND 2 12,363 0 0
NUCOR CORP COM 670346105 1,241 22,515 SH DFND 3 22,515 0 0
NUCOR CORP COM 670346105 3,356 60,900 SH DFND 4 60,900 0 0
NUTANIX INC CL A 67059N108 1,657 63,880 SH DFND 1 63,880 0 0
NUTANIX INC NOTE 1/1 67059NAB4 14,767 15,900,000 PRN DFND 3 15,900,000 0 0
NUVASIVE INC COM 670704105 15,879 271,239 SH DFND 1 271,239 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 14,490 12,800,000 PRN DFND 3 12,800,000 0 0
NUVECTRA CORP COM 67075N108 722 215,624 SH DFND 4 215,624 0 0
NVE CORP COM NEW 629445206 1,720 24,695 SH DFND 4 24,695 0 0
NVENT ELECTRIC PLC SHS G6700G107 877 35,377 SH DFND 1 35,377 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,309 173,800 SH DFND 4 173,800 0 0
NVIDIA CORP COM 67066G104 263 1,600 SH DFND 4 1,600 0 0
NVIDIA CORP COM 67066G104 594 3,617 SH DFND 1 3,617 0 0
NVIDIA CORP COM 67066G104 3,158 19,232 SH DFND 2 19,232 0 0
NVIDIA CORP COM 67066G104 324 1,973 SH DFND 3 1,973 0 0
NVR INC COM 62944T105 47,483 14,089 SH DFND 4 14,089 0 0
NVR INC COM 62944T105 489 145 SH DFND 2 145 0 0
NVR INC COM 62944T105 3,535 1,049 SH DFND 1 1,049 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,549 36,365 SH DFND 1 36,365 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,596 47,078 SH DFND 3 47,078 0 0
NXP SEMICONDUCTORS N V COM N6596X109 180,715 1,851,400 SH DFND 4 1,851,400 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 21,907 20,660,000 PRN DFND 3 20,660,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,472 12,108 SH DFND 1 12,108 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,654 9,895 SH DFND 2 9,895 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,972 16,169 SH DFND 3 16,169 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,028 5,490 SH DFND 4 5,490 0 0
OASIS PETE INC NEW COM 674215108 8,748 1,540,125 SH DFND 3 1,540,125 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4,575 5,000,000 PRN DFND 3 5,000,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,269 25,231 SH DFND 2 25,231 0 0
OCCIDENTAL PETE CORP COM 674599105 626 12,449 SH DFND 1 12,449 0 0
OCULAR THERAPEUTIX INC COM 67576A100 9,496 2,158,149 SH DFND 3 2,158,149 0 0
OCWEN FINL CORP COM NEW 675746309 5,982 2,889,858 SH DFND 3 2,889,858 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 636 109,690 SH DFND 2 109,690 0 0
OFFICE DEPOT INC COM 676220106 36 17,600 SH DFND 4 17,600 0 0
OFG BANCORP COM 67103X102 5,169 217,472 SH DFND 4 217,472 0 0
OGE ENERGY CORP COM 670837103 19,525 458,777 SH DFND 1 458,777 0 0
OGE ENERGY CORP COM 670837103 361 8,489 SH DFND 2 8,489 0 0
OKTA INC CL A 679295105 2,136 17,293 SH DFND 1 17,293 0 0
OKTA INC CL A 679295105 25 200 SH DFND 3 200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,645 11,019 SH DFND 1 11,019 0 0
OLD NATL BANCORP IND COM 680033107 1,395 84,126 SH DFND 1 84,126 0 0
OLD REP INTL CORP COM 680223104 18,867 843,000 SH DFND 1 843,000 0 0
OLD REP INTL CORP COM 680223104 1,965 87,800 SH DFND 4 87,800 0 0
OLD SECOND BANCORP INC ILL COM 680277100 652 51,041 SH DFND 4 51,041 0 0
OLIN CORP COM PAR $1 680665205 1,693 77,271 SH DFND 1 77,271 0 0
OLIN CORP COM PAR $1 680665205 5,731 261,547 SH DFND 3 261,547 0 0
OLIN CORP COM PAR $1 680665205 2,798 127,700 SH DFND 4 127,700 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,162 36,305 SH DFND 1 36,305 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,834 32,533 SH DFND 3 32,533 0 0
OMNICELL INC COM 68213N109 5,315 61,787 SH DFND 1 61,787 0 0
OMNICELL INC COM 68213N109 163 1,900 SH DFND 4 1,900 0 0
OMNICOM GROUP INC COM 681919106 1,135 13,849 SH DFND 3 13,849 0 0
OMNICOM GROUP INC COM 681919106 28,437 347,000 SH DFND 4 347,000 0 0
OMNICOM GROUP INC COM 681919106 9,760 119,087 SH DFND 1 119,087 0 0
OMNOVA SOLUTIONS INC COM 682129101 2,915 467,940 SH DFND 4 467,940 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,123 55,601 SH DFND 1 55,601 0 0
ON SEMICONDUCTOR CORP COM 682189105 339 16,773 SH DFND 2 16,773 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,388 612,931 SH DFND 3 612,931 0 0
ON SEMICONDUCTOR CORP COM 682189105 732 36,200 SH DFND 4 36,200 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 17,368 14,176,000 PRN DFND 3 14,176,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,836 3,955,000 PRN DFND 3 3,955,000 0 0
ONE GAS INC COM 68235P108 25,569 283,157 SH DFND 1 283,157 0 0
ONE GAS INC COM 68235P108 948 10,500 SH DFND 4 10,500 0 0
ONEMAIN HLDGS INC COM 68268W103 109 3,213 SH DFND 1 3,213 0 0
ONEMAIN HLDGS INC COM 68268W103 585 17,300 SH DFND 4 17,300 0 0
ONEOK INC NEW COM 682680103 1,616 23,489 SH DFND 1 23,489 0 0
OPEN TEXT CORP COM 683715106 11,176 271,277 SH DFND 1 271,277 0 0
OPEN TEXT CORP COM 683715106 85,221 2,060,734 SH DFND 4 2,060,734 0 0
OPKO HEALTH INC COM 68375N103 234 95,700 SH DFND 4 95,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8,211 301,658 SH DFND 4 301,658 0 0
ORACLE CORP COM 68389X105 12,069 211,848 SH DFND 1 211,848 0 0
ORACLE CORP COM 68389X105 4,478 78,608 SH DFND 2 78,608 0 0
ORACLE CORP COM 68389X105 149,766 2,628,850 SH DFND 4 2,628,850 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 142 15,249 SH DFND 1 15,249 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 630 67,900 SH DFND 4 67,900 0 0
ORION ENGINEERED CARBONS S A COM L72967109 11,808 551,515 SH DFND 4 551,515 0 0
ORION ENGINEERED CARBONS S A COM L72967109 56 2,635 SH DFND 1 2,635 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,874 108,427 SH DFND 1 108,427 0 0
ORTHOFIX MED INC COM 68752M108 178 3,369 SH DFND 1 3,369 0 0
ORTHOFIX MED INC COM 68752M108 14,315 270,708 SH DFND 4 270,708 0 0
OSHKOSH CORP COM 688239201 2,075 24,854 SH DFND 1 24,854 0 0
OSHKOSH CORP COM 688239201 5,936 71,100 SH DFND 4 71,100 0 0
OSI SYSTEMS INC COM 671044105 3,047 27,055 SH DFND 1 27,055 0 0
OSI SYSTEMS INC COM 671044105 45 400 SH DFND 4 400 0 0
OTONOMY INC COM 68906L105 414 150,640 SH DFND 4 150,640 0 0
OTTER TAIL CORP COM 689648103 1,463 27,700 SH DFND 4 27,700 0 0
OUTFRONT MEDIA INC COM 69007J106 204 7,900 SH DFND 4 7,900 0 0
OWENS CORNING NEW COM 690742101 981 16,850 SH DFND 1 16,850 0 0
OWENS CORNING NEW COM 690742101 254 4,365 SH DFND 2 4,365 0 0
OWENS ILL INC COM NEW 690768403 2,867 166,000 SH DFND 4 166,000 0 0
PACCAR INC COM 693718108 4,980 69,491 SH DFND 1 69,491 0 0
PACCAR INC COM 693718108 921 12,851 SH DFND 2 12,851 0 0
PACCAR INC COM 693718108 51 714 SH DFND 3 714 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 8,701 SH DFND 1 8,701 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,255 1,529,708 SH DFND 3 1,529,708 0 0
PACIRA BIOSCIENCES COM 695127100 783 18,000 SH DFND 1 18,000 0 0
PACKAGING CORP AMER COM 695156109 316 3,313 SH DFND 2 3,313 0 0
PACKAGING CORP AMER COM 695156109 2,259 23,700 SH DFND 4 23,700 0 0
PACKAGING CORP AMER COM 695156109 4,288 44,995 SH DFND 1 44,995 0 0
PACWEST BANCORP DEL COM 695263103 1,325 34,124 SH DFND 1 34,124 0 0
PAGERDUTY INC COM 69553P100 443 9,406 SH DFND 1 9,406 0 0
PAGERDUTY INC COM 69553P100 52 1,100 SH DFND 4 1,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,680 43,114 SH DFND 1 43,114 0 0
PALO ALTO NETWORKS INC COM 697435105 11,145 54,695 SH DFND 1 54,695 0 0
PALO ALTO NETWORKS INC COM 697435105 810 3,974 SH DFND 2 3,974 0 0
PALO ALTO NETWORKS INC COM 697435105 23,112 113,430 SH DFND 4 113,430 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 341 16,600 SH DFND 4 16,600 0 0
PARAMOUNT GROUP INC COM 69924R108 44,852 3,201,424 SH DFND 4 3,201,424 0 0
PARKER HANNIFIN CORP COM 701094104 9,045 53,200 SH DFND 4 53,200 0 0
PARKER HANNIFIN CORP COM 701094104 3,307 19,452 SH DFND 1 19,452 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,537 499,625 SH DFND 1 499,625 0 0
PATTERSON COMPANIES INC COM 703395103 160 7,000 SH DFND 4 7,000 0 0
PATTERSON COMPANIES INC COM 703395103 10,179 444,486 SH DFND 1 444,486 0 0
PAYCHEX INC COM 704326107 14,014 170,291 SH DFND 1 170,291 0 0
PAYCHEX INC COM 704326107 1,384 16,823 SH DFND 2 16,823 0 0
PAYCHEX INC COM 704326107 58 703 SH DFND 3 703 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,989 13,187 SH DFND 1 13,187 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,387 14,940 SH DFND 3 14,940 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,033 22,200 SH DFND 4 22,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,799 83,132 SH DFND 4 83,132 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,534 58,989 SH DFND 1 58,989 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,553 37,873 SH DFND 3 37,873 0 0
PAYPAL HLDGS INC COM 70450Y103 86,200 753,100 SH DFND 4 753,100 0 0
PAYPAL HLDGS INC COM 70450Y103 26 227 SH DFND 3 227 0 0
PAYPAL HLDGS INC COM 70450Y103 9,548 83,423 SH DFND 1 83,423 0 0
PAYPAL HLDGS INC COM 70450Y103 4,706 41,116 SH DFND 2 41,116 0 0
PDC ENERGY INC COM 69327R101 779 21,610 SH DFND 1 21,610 0 0
PDC ENERGY INC COM 69327R101 361 10,000 SH DFND 4 10,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,273 135,823 SH DFND 1 135,823 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,872 160,642 SH DFND 3 160,642 0 0
PEABODY ENERGY CORP NEW COM 704551100 24,793 1,028,747 SH DFND 4 1,028,747 0 0
PEGASYSTEMS INC COM 705573103 1,445 20,294 SH DFND 1 20,294 0 0
PEMBINA PIPELINE CORP COM 706327103 6,791 182,496 SH DFND 1 182,496 0 0
PEMBINA PIPELINE CORP COM 706327103 172 4,600 SH DFND 4 4,600 0 0
PENN NATL GAMING INC COM 707569109 12 611 SH DFND 1 611 0 0
PENN NATL GAMING INC COM 707569109 4,227 219,469 SH DFND 4 219,469 0 0
PENNYMAC FINL SVCS INC COM 70932M107 3,290 148,334 SH DFND 4 148,334 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,170 88,163 SH DFND 1 88,163 0 0
PENTAIR PLC SHS G7S00T104 1,588 42,689 SH DFND 1 42,689 0 0
PENTAIR PLC SHS G7S00T104 51 1,383 SH DFND 3 1,383 0 0
PENTAIR PLC SHS G7S00T104 9,668 259,900 SH DFND 4 259,900 0 0
PENUMBRA INC COM 70975L107 261 1,627 SH DFND 1 1,627 0 0
PEOPLES UTD FINL INC COM 712704105 1,277 76,079 SH DFND 1 76,079 0 0
PEOPLES UTD FINL INC COM 712704105 172 10,264 SH DFND 2 10,264 0 0
PEOPLES UTD FINL INC COM 712704105 52 3,120 SH DFND 3 3,120 0 0
PEOPLES UTD FINL INC COM 712704105 656 39,100 SH DFND 4 39,100 0 0
PEPSICO INC COM 713448108 21,391 163,131 SH DFND 1 163,131 0 0
PEPSICO INC COM 713448108 87,766 669,305 SH DFND 4 669,305 0 0
PEPSICO INC COM 713448108 6,790 51,778 SH DFND 2 51,778 0 0
PEPSICO INC COM 713448108 16,246 123,896 SH DFND 3 123,896 0 0
PERFICIENT INC COM 71375U101 268 7,799 SH DFND 1 7,799 0 0
PERFICIENT INC COM 71375U101 3,985 116,100 SH DFND 4 116,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,795 219,715 SH DFND 1 219,715 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 26,693 666,826 SH DFND 4 666,826 0 0
PERKINELMER INC COM 714046109 2,635 27,360 SH DFND 1 27,360 0 0
PERKINELMER INC COM 714046109 29 300 SH DFND 4 300 0 0
PERRIGO CO PLC SHS G97822103 243 5,100 SH DFND 4 5,100 0 0
PERSPECTA INC COM 715347100 512 21,855 SH DFND 3 21,855 0 0
PERSPECTA INC COM 715347100 6,858 292,954 SH DFND 1 292,954 0 0
PETMED EXPRESS INC COM 716382106 7,690 490,754 SH DFND 4 490,754 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 224 15,800 SH DFND 4 15,800 0 0
PFENEX INC COM 717071104 458 67,884 SH DFND 4 67,884 0 0
PFIZER INC COM 717081103 2,718 62,743 SH DFND 1 62,743 0 0
PFIZER INC COM 717081103 9,157 211,398 SH DFND 2 211,398 0 0
PFIZER INC COM 717081103 122 2,820 SH DFND 3 2,820 0 0
PFIZER INC COM 717081103 5,441 125,600 SH DFND 4 125,600 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,394 169,779 SH DFND 4 169,779 0 0
PHILIP MORRIS INTL INC COM 718172109 4,170 53,100 SH DFND 4 53,100 0 0
PHILIP MORRIS INTL INC COM 718172109 4,477 57,019 SH DFND 1 57,019 0 0
PHILIP MORRIS INTL INC COM 718172109 4,392 55,925 SH DFND 2 55,925 0 0
PHILIP MORRIS INTL INC COM 718172109 9,175 116,833 SH DFND 3 116,833 0 0
PHILLIPS 66 COM 718546104 3,891 41,600 SH DFND 4 41,600 0 0
PHILLIPS 66 COM 718546104 2,382 25,469 SH DFND 1 25,469 0 0
PHILLIPS 66 COM 718546104 1,753 18,743 SH DFND 2 18,743 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10,942 549,000 SH DFND 4 549,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,672 144,633 SH DFND 1 144,633 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 40,658 1,601,325 SH DFND 4 1,601,325 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,562 65,361 SH DFND 1 65,361 0 0
PINDUODUO INC SPONSORED ADS 722304102 496 24,052 SH DFND 3 24,052 0 0
PINNACLE WEST CAP CORP COM 723484101 16,880 179,400 SH DFND 4 179,400 0 0
PINNACLE WEST CAP CORP COM 723484101 19,229 204,373 SH DFND 1 204,373 0 0
PINNACLE WEST CAP CORP COM 723484101 448 4,758 SH DFND 2 4,758 0 0
PINNACLE WEST CAP CORP COM 723484101 48 515 SH DFND 3 515 0 0
PINTEREST INC CL A 72352L106 977 35,900 SH DFND 1 35,900 0 0
PIONEER NAT RES CO COM 723787107 995 6,468 SH DFND 2 6,468 0 0
PIONEER NAT RES CO COM 723787107 179 1,164 SH DFND 3 1,164 0 0
PIONEER NAT RES CO COM 723787107 4,693 30,500 SH DFND 4 30,500 0 0
PITNEY BOWES INC COM 724479100 74 17,349 SH DFND 1 17,349 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 8,502 805,096 SH DFND 1 805,096 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 38 3,600 SH DFND 4 3,600 0 0
PLANET FITNESS INC CL A 72703H101 2,412 33,292 SH DFND 1 33,292 0 0
PLANET FITNESS INC CL A 72703H101 2,985 41,204 SH DFND 3 41,204 0 0
PLANET FITNESS INC CL A 72703H101 427 5,900 SH DFND 4 5,900 0 0
PLANTRONICS INC NEW COM 727493108 992 26,771 SH DFND 1 26,771 0 0
PLEXUS CORP COM 729132100 940 16,101 SH DFND 1 16,101 0 0
PLURALSIGHT INC COM CL A 72941B106 1,819 60,000 SH DFND 1 60,000 0 0
PLURALSIGHT INC COM CL A 72941B106 91 3,000 SH DFND 4 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,257 45,574 SH DFND 1 45,574 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,376 17,307 SH DFND 2 17,307 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,343 140,900 SH DFND 4 140,900 0 0
PNM RES INC COM 69349H107 3,878 76,189 SH DFND 1 76,189 0 0
PNM RES INC COM 69349H107 1,293 25,400 SH DFND 4 25,400 0 0
POLARIS INDS INC COM 731068102 3,190 34,966 SH DFND 1 34,966 0 0
POLARIS INDS INC COM 731068102 3,457 37,897 SH DFND 3 37,897 0 0
POLARIS INDS INC COM 731068102 86 940 SH DFND 4 940 0 0
POLYONE CORP COM 73179P106 2,351 74,900 SH DFND 4 74,900 0 0
POOL CORPORATION COM 73278L105 4,807 25,167 SH DFND 1 25,167 0 0
POOL CORPORATION COM 73278L105 24,868 130,200 SH DFND 4 130,200 0 0
POPULAR INC COM NEW 733174700 865 15,945 SH DFND 1 15,945 0 0
POPULAR INC COM NEW 733174700 44,135 813,700 SH DFND 4 813,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,794 236,182 SH DFND 1 236,182 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,784 328,300 SH DFND 4 328,300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 216 7,953 SH DFND 1 7,953 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,213 44,700 SH DFND 4 44,700 0 0
POSCO SPONSORED ADR 693483109 578 10,900 SH DFND 4 10,900 0 0
POST HLDGS INC COM 737446104 2,376 22,855 SH DFND 1 22,855 0 0
POST HLDGS INC COM 737446104 22,749 218,800 SH DFND 4 218,800 0 0
POWER INTEGRATIONS INC COM 739276103 1,825 22,752 SH DFND 1 22,752 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 1,342 308,613 SH DFND 4 308,613 0 0
PPG INDS INC COM 693506107 3,383 28,988 SH DFND 1 28,988 0 0
PPG INDS INC COM 693506107 1,107 9,481 SH DFND 2 9,481 0 0
PPL CORP COM 69351T106 10,082 325,131 SH DFND 1 325,131 0 0
PPL CORP COM 69351T106 922 29,731 SH DFND 2 29,731 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,704 37,357 SH DFND 1 37,357 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,868 49,100 SH DFND 4 49,100 0 0
PREMIER INC CL A 74051N102 10,724 274,190 SH DFND 1 274,190 0 0
PREMIER INC CL A 74051N102 39 1,000 SH DFND 4 1,000 0 0
PRESIDIO INC COM 74102M103 245 17,941 SH DFND 1 17,941 0 0
PRESIDIO INC COM 74102M103 8 585 SH DFND 4 585 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,109 350,656 SH DFND 4 350,656 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,571 81,158 SH DFND 1 81,158 0 0
PRETIUM RES INC COM 74139C102 17 1,700 SH DFND 4 1,700 0 0
PRETIUM RES INC COM 74139C102 633 63,246 SH DFND 1 63,246 0 0
PRETIUM RES INC COM 74139C102 288 28,735 SH DFND 3 28,735 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,744 25,012 SH DFND 1 25,012 0 0
PRICE T ROWE GROUP INC COM 74144T108 428 3,905 SH DFND 2 3,905 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 14,760 10,250,000 PRN DFND 3 10,250,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,493 10,050,000 PRN DFND 3 10,050,000 0 0
PRIMERICA INC COM 74164M108 7,429 61,942 SH DFND 1 61,942 0 0
PRIMERICA INC COM 74164M108 15,975 133,180 SH DFND 4 133,180 0 0
PRIMO WTR CORP COM 74165N105 25 2,010 SH DFND 1 2,010 0 0
PRIMO WTR CORP COM 74165N105 377 30,620 SH DFND 4 30,620 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,702 340,158 SH DFND 1 340,158 0 0
PROASSURANCE CORP COM 74267C106 11,595 321,104 SH DFND 1 321,104 0 0
PROCTER AND GAMBLE CO COM 742718109 35,129 320,376 SH DFND 4 320,376 0 0
PROCTER AND GAMBLE CO COM 742718109 290 2,642 SH DFND 3 2,642 0 0
PROCTER AND GAMBLE CO COM 742718109 11,926 108,770 SH DFND 1 108,770 0 0
PROCTER AND GAMBLE CO COM 742718109 10,758 98,115 SH DFND 2 98,115 0 0
PROGRESS SOFTWARE CORP COM 743312100 15,835 363,015 SH DFND 1 363,015 0 0
PROGRESS SOFTWARE CORP COM 743312100 57,525 1,318,765 SH DFND 4 1,318,765 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,814 160,316 SH DFND 1 160,316 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,624 20,323 SH DFND 2 20,323 0 0
PROGRESSIVE CORP OHIO COM 743315103 59 736 SH DFND 3 736 0 0
PROLOGIS INC COM 74340W103 1,839 22,958 SH DFND 2 22,958 0 0
PROLOGIS INC COM 74340W103 216 2,700 SH DFND 4 2,700 0 0
PROOFPOINT INC COM 743424103 6,229 51,800 SH DFND 1 51,800 0 0
PROOFPOINT INC COM 743424103 1,068 8,880 SH DFND 4 8,880 0 0
PROPETRO HLDG CORP COM 74347M108 2,430 117,428 SH DFND 1 117,428 0 0
PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 6,869 5,000,000 PRN DFND 3 5,000,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 367 56,146 SH DFND 1 56,146 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 759 750,000 PRN DFND 3 750,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,686 70,947 SH DFND 1 70,947 0 0
PROTHENA CORP PLC SHS G72800108 1,692 160,066 SH DFND 4 160,066 0 0
PROTO LABS INC COM 743713109 6,138 52,905 SH DFND 1 52,905 0 0
PROVIDENCE SVC CORP COM 743815102 76 1,323 SH DFND 1 1,323 0 0
PROVIDENCE SVC CORP COM 743815102 831 14,500 SH DFND 4 14,500 0 0
PRUDENTIAL FINL INC COM 744320102 855 8,470 SH DFND 2 8,470 0 0
PRUDENTIAL FINL INC COM 744320102 21,715 215,000 SH DFND 4 215,000 0 0
PRUDENTIAL FINL INC COM 744320102 13,802 136,651 SH DFND 1 136,651 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,188 7,050 SH DFND 4 7,050 0 0
PTC INC COM 69370C100 1,695 18,873 SH DFND 1 18,873 0 0
PTC INC COM 69370C100 188 2,100 SH DFND 4 2,100 0 0
PTC THERAPEUTICS INC COM 69366J200 1,177 26,147 SH DFND 1 26,147 0 0
PTC THERAPEUTICS INC COM 69366J200 621 13,800 SH DFND 3 13,800 0 0
PTC THERAPEUTICS INC COM 69366J200 4,754 105,654 SH DFND 4 105,654 0 0
PUBLIC STORAGE COM 74460D109 827 3,472 SH DFND 2 3,472 0 0
PUBLIC STORAGE COM 74460D109 55 229 SH DFND 3 229 0 0
PUBLIC STORAGE COM 74460D109 286 1,200 SH DFND 4 1,200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 913 SH DFND 3 913 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,263 21,470 SH DFND 2 21,470 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,455 160,758 SH DFND 1 160,758 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,793 251,500 SH DFND 4 251,500 0 0
PULTE GROUP INC COM 745867101 9,319 294,705 SH DFND 1 294,705 0 0
PULTE GROUP INC COM 745867101 360 11,372 SH DFND 2 11,372 0 0
PULTE GROUP INC COM 745867101 48 1,531 SH DFND 3 1,531 0 0
PULTE GROUP INC COM 745867101 56,630 1,790,940 SH DFND 4 1,790,940 0 0
PURE STORAGE INC CL A 74624M102 505 33,102 SH DFND 1 33,102 0 0
PURE STORAGE INC CL A 74624M102 40 2,600 SH DFND 4 2,600 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 12,573 13,100,000 PRN DFND 3 13,100,000 0 0
PVH CORP COM 693656100 865 9,142 SH DFND 4 9,142 0 0
PVH CORP COM 693656100 142 1,502 SH DFND 1 1,502 0 0
PVH CORP COM 693656100 309 3,260 SH DFND 2 3,260 0 0
Q2 HLDGS INC COM 74736L109 439 5,757 SH DFND 1 5,757 0 0
Q2 HLDGS INC COM 74736L109 63 825 SH DFND 3 825 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 13,775 9,650,000 PRN DFND 3 9,650,000 0 0
QIAGEN NV SHS NEW N72482123 3,171 78,191 SH DFND 1 78,191 0 0
QIAGEN NV SHS NEW N72482123 5,754 141,900 SH DFND 4 141,900 0 0
QIWI PLC SPON ADR REP B 74735M108 3,049 155,804 SH DFND 4 155,804 0 0
QORVO INC COM 74736K101 1,286 19,300 SH DFND 4 19,300 0 0
QTS RLTY TR INC COM CL A 74736A103 19,707 426,748 SH DFND 4 426,748 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5,050 638,494 SH DFND 4 638,494 0 0
QUAKER CHEM CORP COM 747316107 1,703 8,391 SH DFND 1 8,391 0 0
QUALCOMM INC COM 747525103 15,988 210,168 SH DFND 3 210,168 0 0
QUALCOMM INC COM 747525103 613 8,060 SH DFND 1 8,060 0 0
QUALYS INC COM 74758T303 10,659 122,397 SH DFND 1 122,397 0 0
QUDIAN INC ADR 747798106 44,808 5,974,376 SH DFND 4 5,974,376 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,166 99,853 SH DFND 1 99,853 0 0
QUEST DIAGNOSTICS INC COM 74834L100 514 5,052 SH DFND 2 5,052 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,258 12,352 SH DFND 3 12,352 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,696 36,300 SH DFND 4 36,300 0 0
QUIDEL CORP COM 74838J101 10,322 174,005 SH DFND 1 174,005 0 0
QUIDEL CORP COM 74838J101 12 200 SH DFND 4 200 0 0
QUINSTREET INC COM 74874Q100 231 14,600 SH DFND 4 14,600 0 0
QURATE RETAIL INC COM SER A 74915M100 666 53,728 SH DFND 1 53,728 0 0
QURATE RETAIL INC COM SER A 74915M100 17 1,400 SH DFND 4 1,400 0 0
RADIAN GROUP INC COM 750236101 24 1,082 SH DFND 1 1,082 0 0
RADIAN GROUP INC COM 750236101 33,752 1,477,127 SH DFND 4 1,477,127 0 0
RADIUS HEALTH INC COM NEW 750469207 10,315 423,442 SH DFND 3 423,442 0 0
RADWARE LTD ORD M81873107 2,350 95,033 SH DFND 4 95,033 0 0
RALPH LAUREN CORP CL A 751212101 8,180 72,012 SH DFND 1 72,012 0 0
RALPH LAUREN CORP CL A 751212101 269 2,364 SH DFND 2 2,364 0 0
RALPH LAUREN CORP CL A 751212101 50 441 SH DFND 3 441 0 0
RALPH LAUREN CORP CL A 751212101 1,249 11,000 SH DFND 4 11,000 0 0
RAMBUS INC DEL COM 750917106 4 352 SH DFND 1 352 0 0
RAMBUS INC DEL COM 750917106 2,736 227,230 SH DFND 4 227,230 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,963 2,000,000 PRN DFND 3 2,000,000 0 0
RAPID7 INC COM 753422104 58 1,000 SH DFND 3 1,000 0 0
RAPID7 INC COM 753422104 376 6,511 SH DFND 1 6,511 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,046 24,200 SH DFND 4 24,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 50 593 SH DFND 3 593 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 352 4,169 SH DFND 2 4,169 0 0
RAYTHEON CO COM NEW 755111507 27,196 156,409 SH DFND 4 156,409 0 0
RBC BEARINGS INC COM 75524B104 2,597 15,564 SH DFND 1 15,564 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 19,896 13,275,000 PRN DFND 3 13,275,000 0 0
REALTY INCOME CORP COM 756109104 231 3,348 SH DFND 2 3,348 0 0
REALTY INCOME CORP COM 756109104 316 4,579 SH DFND 3 4,579 0 0
RED HAT INC COM 756577102 1,281 6,823 SH DFND 2 6,823 0 0
RED HAT INC COM 756577102 55,309 294,570 SH DFND 3 294,570 0 0
RED ROCK RESORTS INC CL A 75700L108 474 22,045 SH DFND 1 22,045 0 0
REDFIN CORP COM 75737F108 542 30,151 SH DFND 1 30,151 0 0
REGAL BELOIT CORP COM 758750103 5,057 61,892 SH DFND 1 61,892 0 0
REGAL BELOIT CORP COM 758750103 2,508 30,700 SH DFND 4 30,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,736 15,130 SH DFND 1 15,130 0 0
REGENERON PHARMACEUTICALS COM 75886F107 407 1,299 SH DFND 2 1,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107 182 580 SH DFND 4 580 0 0
REGENXBIO INC COM 75901B107 2,096 40,794 SH DFND 4 40,794 0 0
REGIONAL MGMT CORP COM 75902K106 5,023 190,473 SH DFND 4 190,473 0 0
REGIONS FINL CORP NEW COM 7591EP100 691 46,267 SH DFND 2 46,267 0 0
REGIS CORP MINN COM 758932107 80 4,824 SH DFND 1 4,824 0 0
REGIS CORP MINN COM 758932107 136 8,200 SH DFND 4 8,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,935 25,220 SH DFND 4 25,220 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,887 82,592 SH DFND 1 82,592 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,010 63,507 SH DFND 1 63,507 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,362 7,654 SH DFND 1 7,654 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 783 4,400 SH DFND 4 4,400 0 0
RENASANT CORP COM 75970E107 4,498 125,157 SH DFND 1 125,157 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 1,285 SH DFND 1 1,285 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,004 441,629 SH DFND 4 441,629 0 0
RENT A CTR INC NEW COM 76009N100 15,603 585,932 SH DFND 4 585,932 0 0
REPLIGEN CORP COM 759916109 5,452 63,429 SH DFND 4 63,429 0 0
REPUBLIC BANCORP KY CL A 760281204 4,080 82,020 SH DFND 4 82,020 0 0
REPUBLIC SVCS INC COM 760759100 764 8,821 SH DFND 3 8,821 0 0
REPUBLIC SVCS INC COM 760759100 13,992 161,500 SH DFND 4 161,500 0 0
REPUBLIC SVCS INC COM 760759100 725 8,364 SH DFND 2 8,364 0 0
REPUBLIC SVCS INC COM 760759100 11,793 136,109 SH DFND 1 136,109 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 396 18,049 SH DFND 3 18,049 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,485 159,000 SH DFND 4 159,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,698 77,444 SH DFND 1 77,444 0 0
RESMED INC COM 761152107 4,525 37,081 SH DFND 1 37,081 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,850 395,794 SH DFND 4 395,794 0 0
RESOURCES CONNECTION INC COM 76122Q105 263 16,403 SH DFND 1 16,403 0 0
RESOURCES CONNECTION INC COM 76122Q105 35 2,200 SH DFND 4 2,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,006 158,266 SH DFND 1 158,266 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,035 14,885 SH DFND 3 14,885 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,962 42,600 SH DFND 4 42,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10,876 924,800 SH DFND 4 924,800 0 0
RETROPHIN INC COM 761299106 1,204 59,912 SH DFND 4 59,912 0 0
REXNORD CORP NEW COM 76169B102 1,920 63,536 SH DFND 1 63,536 0 0
REXNORD CORP NEW COM 76169B102 341 11,300 SH DFND 4 11,300 0 0
RH COM 74967X103 289 2,500 SH DFND 4 2,500 0 0
RINGCENTRAL INC CL A 76680R206 261 2,274 SH DFND 1 2,274 0 0
RINGCENTRAL INC CL A 76680R206 2,626 22,854 SH DFND 3 22,854 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 11,491 7,654,000 PRN DFND 3 7,654,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,813 114,767 SH DFND 1 114,767 0 0
RLI CORP COM 749607107 7,570 88,321 SH DFND 1 88,321 0 0
ROBERT HALF INTL INC COM 770323103 52 913 SH DFND 3 913 0 0
ROBERT HALF INTL INC COM 770323103 2,754 48,300 SH DFND 4 48,300 0 0
ROBERT HALF INTL INC COM 770323103 225 3,942 SH DFND 2 3,942 0 0
ROBERT HALF INTL INC COM 770323103 11,428 200,462 SH DFND 1 200,462 0 0
ROCKWELL AUTOMATION INC COM 773903109 83 504 SH DFND 3 504 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,700 47,000 SH DFND 4 47,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,440 14,894 SH DFND 1 14,894 0 0
ROCKY BRANDS INC COM 774515100 4,718 172,942 SH DFND 4 172,942 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,802 239,197 SH DFND 1 239,197 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,752 741,035 SH DFND 4 741,035 0 0
ROKU INC COM CL A 77543R102 1,804 19,918 SH DFND 1 19,918 0 0
ROLLINS INC COM 775711104 1,093 30,466 SH DFND 1 30,466 0 0
ROLLINS INC COM 775711104 83 2,307 SH DFND 3 2,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,281 3,497 SH DFND 2 3,497 0 0
ROPER TECHNOLOGIES INC COM 776696106 413 1,128 SH DFND 3 1,128 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,062 2,900 SH DFND 4 2,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,119 3,055 SH DFND 1 3,055 0 0
ROSS STORES INC COM 778296103 4,569 46,098 SH DFND 1 46,098 0 0
ROSS STORES INC COM 778296103 1,265 12,760 SH DFND 2 12,760 0 0
ROSS STORES INC COM 778296103 20 203 SH DFND 3 203 0 0
ROSS STORES INC COM 778296103 43,682 440,700 SH DFND 4 440,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28,615 359,300 SH DFND 4 359,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,399 110,539 SH DFND 1 110,539 0 0
ROYAL GOLD INC COM 780287108 3,197 31,197 SH DFND 1 31,197 0 0
ROYAL GOLD INC COM 780287108 558 5,440 SH DFND 4 5,440 0 0
RPC INC COM 749660106 1,612 223,556 SH DFND 1 223,556 0 0
RPM INTL INC COM 749685103 2,610 42,698 SH DFND 1 42,698 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4,156 4,085,000 PRN DFND 3 4,085,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 958 34,681 SH DFND 4 34,681 0 0
RUSH ENTERPRISES INC CL A 781846209 2,177 59,607 SH DFND 4 59,607 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 57 2,518 SH DFND 1 2,518 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 42 1,852 SH DFND 3 1,852 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,893 303,520 SH DFND 4 303,520 0 0
RYDER SYS INC COM 783549108 1,274 21,845 SH DFND 1 21,845 0 0
RYDER SYS INC COM 783549108 64 1,100 SH DFND 4 1,100 0 0
RYERSON HLDG CORP COM 783754104 136 16,306 SH DFND 4 16,306 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21,832 269,236 SH DFND 4 269,236 0 0
S&P GLOBAL INC COM 78409V104 2,444 10,731 SH DFND 1 10,731 0 0
S&P GLOBAL INC COM 78409V104 31,868 139,900 SH DFND 4 139,900 0 0
S&P GLOBAL INC COM 78409V104 1,934 8,489 SH DFND 2 8,489 0 0
S&P GLOBAL INC COM 78409V104 50 220 SH DFND 3 220 0 0
SABRE CORP COM 78573M104 11,432 514,946 SH DFND 1 514,946 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 54 11,407 SH DFND 3 11,407 0 0
SAFETY INS GROUP INC COM 78648T100 499 5,248 SH DFND 1 5,248 0 0
SAGE THERAPEUTICS INC COM 78667J108 192 1,050 SH DFND 1 1,050 0 0
SAGE THERAPEUTICS INC COM 78667J108 205 1,118 SH DFND 3 1,118 0 0
SAIA INC COM 78709Y105 2,393 37,015 SH DFND 1 37,015 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,504 75,085 SH DFND 1 75,085 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 247 12,315 SH DFND 4 12,315 0 0
SALESFORCE COM INC COM 79466L302 3,591 23,667 SH DFND 2 23,667 0 0
SALESFORCE COM INC COM 79466L302 3,004 19,800 SH DFND 4 19,800 0 0
SALESFORCE COM INC COM 79466L302 3,410 22,473 SH DFND 1 22,473 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,332 249,800 SH DFND 4 249,800 0 0
SANDERSON FARMS INC COM 800013104 9,150 67,000 SH DFND 4 67,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,490 648,881 SH DFND 4 648,881 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 285 3,572 SH DFND 1 3,572 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,172 108,798 SH DFND 4 108,798 0 0
SANMINA CORPORATION COM 801056102 2,957 97,662 SH DFND 1 97,662 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,558 30,000 SH DFND 3 30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 258 1,700 SH DFND 4 1,700 0 0
SAUL CTRS INC COM 804395101 2,868 51,087 SH DFND 4 51,087 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 65 291 SH DFND 3 291 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,912 110,800 SH DFND 4 110,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,067 4,744 SH DFND 2 4,744 0 0
SCHLUMBERGER LTD COM 806857108 2,482 62,461 SH DFND 2 62,461 0 0
SCHLUMBERGER LTD COM 806857108 1,197 30,123 SH DFND 1 30,123 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,090 59,780 SH DFND 1 59,780 0 0
SCHNITZER STL INDS CL A 806882106 1,575 60,200 SH DFND 4 60,200 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 223 6,720 SH DFND 4 6,720 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,476 17,049 SH DFND 1 17,049 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 173 2,000 SH DFND 3 2,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 713 35,999 SH DFND 1 35,999 0 0
SCORPIO TANKERS INC SHS Y7542C130 515 17,444 SH DFND 4 17,444 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,492 25,307 SH DFND 1 25,307 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 205 13,400 SH DFND 4 13,400 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 1,826 1,000,000 PRN DFND 3 1,000,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,856 39,055 SH DFND 4 39,055 0 0
SEADRILL LTD COM G7998G106 2,414 580,185 SH DFND 3 580,185 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,546 32,801 SH DFND 1 32,801 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 482 10,226 SH DFND 2 10,226 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 54 1,141 SH DFND 3 1,141 0 0
SEALED AIR CORP NEW COM 81211K100 2,731 63,840 SH DFND 1 63,840 0 0
SEALED AIR CORP NEW COM 81211K100 8 194 SH DFND 3 194 0 0
SEALED AIR CORP NEW COM 81211K100 56 1,300 SH DFND 4 1,300 0 0
SEATTLE GENETICS INC COM 812578102 246 3,554 SH DFND 2 3,554 0 0
SEATTLE GENETICS INC COM 812578102 164 2,370 SH DFND 4 2,370 0 0
SEAWORLD ENTMT INC COM 81282V100 2,478 79,929 SH DFND 1 79,929 0 0
SEAWORLD ENTMT INC COM 81282V100 4,426 142,781 SH DFND 3 142,781 0 0
SEI INVESTMENTS CO COM 784117103 4,465 79,601 SH DFND 1 79,601 0 0
SEI INVESTMENTS CO COM 784117103 19,685 350,900 SH DFND 4 350,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,154 387,789 SH DFND 1 387,789 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,787 238,600 SH DFND 4 238,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,171 54,600 SH DFND 4 54,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 146 SH DFND 1 146 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,724 40,200 SH DFND 4 40,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 302 10,957 SH DFND 1 10,957 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 367 SH DFND 1 367 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,985 89,500 SH DFND 4 89,500 0 0
SELECTA BIOSCIENCES INC COM 816212104 6,545 3,656,572 SH DFND 3 3,656,572 0 0
SELECTIVE INS GROUP INC COM 816300107 11,248 150,187 SH DFND 1 150,187 0 0
SELECTIVE INS GROUP INC COM 816300107 15 200 SH DFND 4 200 0 0
SEMPRA ENERGY COM 816851109 14,195 103,283 SH DFND 1 103,283 0 0
SEMPRA ENERGY COM 816851109 1,598 11,625 SH DFND 2 11,625 0 0
SEMPRA ENERGY COM 816851109 2 13 SH DFND 3 13 0 0
SEMPRA ENERGY COM 816851109 14,802 107,700 SH DFND 4 107,700 0 0
SEMTECH CORP COM 816850101 426 8,869 SH DFND 1 8,869 0 0
SEMTECH CORP COM 816850101 1,087 22,612 SH DFND 4 22,612 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 129 15,575 SH DFND 4 15,575 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,141 23,288 SH DFND 1 23,288 0 0
SENSEONICS HLDGS INC COM 81727U105 146 71,400 SH DFND 4 71,400 0 0
SERVICE CORP INTL COM 817565104 12,556 268,416 SH DFND 1 268,416 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,352 102,753 SH DFND 1 102,753 0 0
SERVICENOW INC COM 81762P102 1,227 4,469 SH DFND 1 4,469 0 0
SERVICENOW INC COM 81762P102 10,539 38,384 SH DFND 3 38,384 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 14,317 6,950,000 PRN DFND 3 6,950,000 0 0
SHAKE SHACK INC CL A 819047101 1,343 18,599 SH DFND 1 18,599 0 0
SHAKE SHACK INC CL A 819047101 722 10,000 SH DFND 4 10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,070 52,497 SH DFND 1 52,497 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 319 15,600 SH DFND 4 15,600 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,865 100,348 SH DFND 4 100,348 0 0
SHERWIN WILLIAMS CO COM 824348106 27 58 SH DFND 3 58 0 0
SHERWIN WILLIAMS CO COM 824348106 8,240 17,980 SH DFND 4 17,980 0 0
SHERWIN WILLIAMS CO COM 824348106 1,509 3,293 SH DFND 2 3,293 0 0
SHERWIN WILLIAMS CO COM 824348106 4,364 9,524 SH DFND 1 9,524 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,163 252,875 SH DFND 4 252,875 0 0
SHOPIFY INC CL A 82509L107 924 3,076 SH DFND 1 3,076 0 0
SHUTTERSTOCK INC COM 825690100 2,337 59,616 SH DFND 1 59,616 0 0
SHUTTERSTOCK INC COM 825690100 274 7,000 SH DFND 4 7,000 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 11,253 2,369,028 SH DFND 4 2,369,028 0 0
SIERRA BANCORP COM 82620P102 3,412 125,793 SH DFND 4 125,793 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 214 1,771 SH DFND 2 1,771 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,691 94,559 SH DFND 4 94,559 0 0
SILGAN HOLDINGS INC COM 827048109 5,026 164,219 SH DFND 1 164,219 0 0
SILGAN HOLDINGS INC COM 827048109 9 300 SH DFND 4 300 0 0
SILICON LABORATORIES INC COM 826919102 1,003 9,691 SH DFND 1 9,691 0 0
SILICON LABORATORIES INC COM 826919102 62 600 SH DFND 4 600 0 0
SILICON LABORATORIES INC COM 826919102 11 110 SH DFND 3 110 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,801 2,250,000 PRN DFND 3 2,250,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,613 198,336 SH DFND 1 198,336 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,932 12,095 SH DFND 2 12,095 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50 310 SH DFND 3 310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69,942 437,795 SH DFND 4 437,795 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,565 38,589 SH DFND 1 38,589 0 0
SINA CORP ORD G81477104 8,462 196,188 SH DFND 1 196,188 0 0
SINA CORP ORD G81477104 28,399 658,445 SH DFND 4 658,445 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14,185 264,500 SH DFND 4 264,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,533 121,810 SH DFND 1 121,810 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,370 603,901 SH DFND 1 603,901 0 0
SIRIUS XM HLDGS INC COM 82968B103 169 30,303 SH DFND 2 30,303 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,789 36,022 SH DFND 1 36,022 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 144 2,900 SH DFND 4 2,900 0 0
SJW GROUP COM 784305104 48 784 SH DFND 1 784 0 0
SJW GROUP COM 784305104 3,160 52,000 SH DFND 4 52,000 0 0
SKECHERS U S A INC CL A 830566105 1,821 57,821 SH DFND 1 57,821 0 0
SKECHERS U S A INC CL A 830566105 723 22,954 SH DFND 4 22,954 0 0
SKYWEST INC COM 830879102 3,392 55,915 SH DFND 1 55,915 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,734 22,438 SH DFND 1 22,438 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,861 153,500 SH DFND 4 153,500 0 0
SLEEP NUMBER CORP COM 83125X103 0 3 SH DFND 3 3 0 0
SLEEP NUMBER CORP COM 83125X103 12,743 315,488 SH DFND 4 315,488 0 0
SLM CORP COM 78442P106 296 30,500 SH DFND 4 30,500 0 0
SM ENERGY CO COM 78454L100 1,505 120,226 SH DFND 1 120,226 0 0
SM ENERGY CO COM 78454L100 4,158 332,100 SH DFND 4 332,100 0 0
SMARTSHEET INC COM CL A 83200N103 903 18,655 SH DFND 1 18,655 0 0
SMARTSHEET INC COM CL A 83200N103 24 500 SH DFND 4 500 0 0
SMITH A O CORP COM 831865209 6,929 146,918 SH DFND 1 146,918 0 0
SMITH A O CORP COM 831865209 302 6,400 SH DFND 4 6,400 0 0
SMUCKER J M CO COM NEW 832696405 14,756 128,100 SH DFND 4 128,100 0 0
SMUCKER J M CO COM NEW 832696405 2,407 20,899 SH DFND 1 20,899 0 0
SMUCKER J M CO COM NEW 832696405 560 4,863 SH DFND 2 4,863 0 0
SMUCKER J M CO COM NEW 832696405 431 3,740 SH DFND 3 3,740 0 0
SNAP INC CL A 83304A106 902 63,124 SH DFND 1 63,124 0 0
SNAP ON INC COM 833034101 51 308 SH DFND 3 308 0 0
SNAP ON INC COM 833034101 3,236 19,538 SH DFND 1 19,538 0 0
SOLAR CAP LTD COM 83413U100 2,362 115,033 SH DFND 4 115,033 0 0
SOLARWINDS CORP COM 83417Q105 3,134 170,888 SH DFND 1 170,888 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 388 16,600 SH DFND 4 16,600 0 0
SONOCO PRODS CO COM 835495102 2,007 30,711 SH DFND 1 30,711 0 0
SOUTHERN CO COM 842587107 18,604 336,541 SH DFND 1 336,541 0 0
SOUTHERN CO COM 842587107 2,193 39,669 SH DFND 2 39,669 0 0
SOUTHERN CO COM 842587107 106 1,917 SH DFND 3 1,917 0 0
SOUTHERN CO COM 842587107 25,213 456,100 SH DFND 4 456,100 0 0
SOUTHERN COPPER CORP COM 84265V105 5 126 SH DFND 1 126 0 0
SOUTHERN COPPER CORP COM 84265V105 491 12,631 SH DFND 3 12,631 0 0
SOUTHWEST AIRLS CO COM 844741108 760 14,952 SH DFND 1 14,952 0 0
SOUTHWEST AIRLS CO COM 844741108 233 4,598 SH DFND 2 4,598 0 0
SOUTHWEST AIRLS CO COM 844741108 51 997 SH DFND 3 997 0 0
SOUTHWEST AIRLS CO COM 844741108 1,163 22,900 SH DFND 4 22,900 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 29 322 SH DFND 1 322 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,407 15,700 SH DFND 4 15,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 347 109,900 SH DFND 4 109,900 0 0
SPARK THERAPEUTICS INC COM 84652J103 11,223 109,618 SH DFND 3 109,618 0 0
SPARTANNASH CO COM 847215100 266 22,800 SH DFND 4 22,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 280 2,100 SH DFND 4 2,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,113 3,800 SH DFND 4 3,800 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 69,979 642,365 SH DFND 1 642,365 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 577 5,300 SH DFND 4 5,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,683 68,488 SH DFND 1 68,488 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 220 4,100 SH DFND 4 4,100 0 0
SPIRE INC COM 84857L101 9,309 110,926 SH DFND 1 110,926 0 0
SPIRE INC COM 84857L101 25 300 SH DFND 4 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,230 113,435 SH DFND 1 113,435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 69,867 858,636 SH DFND 4 858,636 0 0
SPIRIT AIRLS INC COM 848577102 633 13,256 SH DFND 1 13,256 0 0
SPIRIT AIRLS INC COM 848577102 24 500 SH DFND 4 500 0 0
SPLUNK INC COM 848637104 766 6,089 SH DFND 2 6,089 0 0
SPLUNK INC COM 848637104 13 100 SH DFND 4 100 0 0
SPLUNK INC COM 848637104 769 6,109 SH DFND 1 6,109 0 0
SPOK HLDGS INC COM 84863T106 8,561 569,228 SH DFND 4 569,228 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 42 11,100 SH DFND 4 11,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,623 17,940 SH DFND 1 17,940 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,062 34,618 SH DFND 3 34,618 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,689 73,100 SH DFND 4 73,100 0 0
SPRINT CORPORATION COM 85207U105 182 27,694 SH DFND 2 27,694 0 0
SPRINT CORPORATION COM 85207U105 1,707 259,800 SH DFND 4 259,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,997 158,684 SH DFND 1 158,684 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,909 101,067 SH DFND 2 101,067 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,572 242,073 SH DFND 3 242,073 0 0
SPS COMMERCE INC COM 78463M107 9,570 93,638 SH DFND 1 93,638 0 0
SPS COMMERCE INC COM 78463M107 6,265 61,300 SH DFND 4 61,300 0 0
SPX FLOW INC COM 78469X107 8,528 203,716 SH DFND 4 203,716 0 0
SPX FLOW INC COM 78469X107 751 17,951 SH DFND 1 17,951 0 0
SQUARE INC CL A 852234103 1,098 15,134 SH DFND 1 15,134 0 0
SQUARE INC CL A 852234103 814 11,223 SH DFND 2 11,223 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 14,794 12,400,000 PRN DFND 3 12,400,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,769 30,700 SH DFND 4 30,700 0 0
STAMPS COM INC COM NEW 852857200 7,948 175,570 SH DFND 4 175,570 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,619 18,112 SH DFND 1 18,112 0 0
STANLEY BLACK & DECKER INC COM 854502101 787 5,442 SH DFND 2 5,442 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,216 49,900 SH DFND 4 49,900 0 0
STARBUCKS CORP COM 855244109 17,194 205,102 SH DFND 1 205,102 0 0
STARBUCKS CORP COM 855244109 337,491 4,025,900 SH DFND 4 4,025,900 0 0
STARBUCKS CORP COM 855244109 282 3,364 SH DFND 3 3,364 0 0
STARBUCKS CORP COM 855244109 3,808 45,427 SH DFND 2 45,427 0 0
STARS GROUP INC COM 85570W100 1,087 63,670 SH DFND 1 63,670 0 0
STATE STR CORP COM 857477103 1,875 33,446 SH DFND 1 33,446 0 0
STATE STR CORP COM 857477103 755 13,467 SH DFND 2 13,467 0 0
STEEL DYNAMICS INC COM 858119100 7,763 257,039 SH DFND 1 257,039 0 0
STEEL DYNAMICS INC COM 858119100 276 9,136 SH DFND 2 9,136 0 0
STEEL DYNAMICS INC COM 858119100 2,534 83,922 SH DFND 4 83,922 0 0
STEELCASE INC CL A 858155203 7,606 444,766 SH DFND 1 444,766 0 0
STEELCASE INC CL A 858155203 174 10,200 SH DFND 4 10,200 0 0
STEPAN CO COM 858586100 5,050 54,944 SH DFND 4 54,944 0 0
STERICYCLE INC COM 858912108 2,355 49,314 SH DFND 1 49,314 0 0
STERIS PLC SHS USD G8473T100 15,192 102,043 SH DFND 1 102,043 0 0
STERIS PLC SHS USD G8473T100 223 1,500 SH DFND 4 1,500 0 0
STERLING BANCORP DEL COM 85917A100 3,159 148,413 SH DFND 1 148,413 0 0
STERLING CONSTRUCTION CO INC COM 859241101 539 40,172 SH DFND 4 40,172 0 0
STEWART INFORMATION SVCS COR COM 860372101 463 11,428 SH DFND 1 11,428 0 0
STIFEL FINL CORP COM 860630102 3,424 57,964 SH DFND 1 57,964 0 0
STIFEL FINL CORP COM 860630102 2,599 44,000 SH DFND 4 44,000 0 0
STONECASTLE FINL CORP COM 861780104 788 36,154 SH DFND 4 36,154 0 0
STONECO LTD COM CL A G85158106 664 22,441 SH DFND 1 22,441 0 0
STRATEGIC ED INC COM 86272C103 1,070 6,012 SH DFND 1 6,012 0 0
STRYKER CORP COM 863667101 2,540 12,354 SH DFND 2 12,354 0 0
STRYKER CORP COM 863667101 10,653 51,822 SH DFND 1 51,822 0 0
SUMMIT MATLS INC CL A 86614U100 135 7,000 SH DFND 4 7,000 0 0
SUMMIT MATLS INC CL A 86614U100 1,486 77,210 SH DFND 1 77,210 0 0
SUN LIFE FINL INC COM 866796105 16,019 387,325 SH DFND 1 387,325 0 0
SUN LIFE FINL INC COM 866796105 22,248 536,100 SH DFND 4 536,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,232 199,997 SH DFND 1 199,997 0 0
SUNCOR ENERGY INC NEW COM 867224107 359 11,497 SH DFND 3 11,497 0 0
SUNCOR ENERGY INC NEW COM 867224107 39,964 1,278,400 SH DFND 4 1,278,400 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4,204 4,750,000 PRN DFND 3 4,750,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,026 74,800 SH DFND 4 74,800 0 0
SUNTRUST BKS INC COM 867914103 1,282 20,403 SH DFND 1 20,403 0 0
SUNTRUST BKS INC COM 867914103 1,036 16,478 SH DFND 2 16,478 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,336 40,380 SH DFND 4 40,380 0 0
SVB FINL GROUP COM 78486Q101 440 1,958 SH DFND 2 1,958 0 0
SVB FINL GROUP COM 78486Q101 427 1,900 SH DFND 4 1,900 0 0
SYKES ENTERPRISES INC COM 871237103 252 9,167 SH DFND 1 9,167 0 0
SYMANTEC CORP COM 871503108 6,047 277,883 SH DFND 1 277,883 0 0
SYMANTEC CORP COM 871503108 658 30,230 SH DFND 2 30,230 0 0
SYMANTEC CORP COM 871503108 432 19,861 SH DFND 3 19,861 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 10,978 12,300,000 PRN DFND 3 12,300,000 0 0
SYNCHRONY FINL COM 87165B103 12,512 360,900 SH DFND 1 360,900 0 0
SYNCHRONY FINL COM 87165B103 1,022 29,471 SH DFND 2 29,471 0 0
SYNCHRONY FINL COM 87165B103 157 4,532 SH DFND 3 4,532 0 0
SYNCHRONY FINL COM 87165B103 35,946 1,036,800 SH DFND 4 1,036,800 0 0
SYNEOS HEALTH INC CL A 87166B102 352 6,888 SH DFND 1 6,888 0 0
SYNEOS HEALTH INC CL A 87166B102 8,680 169,900 SH DFND 4 169,900 0 0
SYNNEX CORP COM 87162W100 2,490 25,308 SH DFND 1 25,308 0 0
SYNOPSYS INC COM 871607107 7,618 59,197 SH DFND 1 59,197 0 0
SYNOPSYS INC COM 871607107 15,778 122,605 SH DFND 4 122,605 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,199 34,251 SH DFND 1 34,251 0 0
SYSCO CORP COM 871829107 1,653 23,376 SH DFND 1 23,376 0 0
SYSCO CORP COM 871829107 1,269 17,948 SH DFND 2 17,948 0 0
SYSCO CORP COM 871829107 493 6,972 SH DFND 3 6,972 0 0
SYSCO CORP COM 871829107 36,902 521,800 SH DFND 4 521,800 0 0
T MOBILE US INC COM 872590104 2,102 28,352 SH DFND 1 28,352 0 0
T MOBILE US INC COM 872590104 844 11,388 SH DFND 2 11,388 0 0
T MOBILE US INC COM 872590104 38,992 525,920 SH DFND 4 525,920 0 0
TABLEAU SOFTWARE INC CL A 87336U105 429 2,587 SH DFND 2 2,587 0 0
TABLEAU SOFTWARE INC CL A 87336U105 37,354 225,000 SH DFND 3 225,000 0 0
TAILORED BRANDS INC COM 87403A107 87 15,107 SH DFND 4 15,107 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 172,635 4,407,316 SH DFND 4 4,407,316 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,566 57,830 SH DFND 1 57,830 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 1,988 SH DFND 3 1,988 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,779 131,638 SH DFND 1 131,638 0 0
TALOS ENERGY INC COM 87484T108 411 17,093 SH DFND 3 17,093 0 0
TALOS ENERGY INC COM 87484T108 22 900 SH DFND 4 900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,391 21,562 SH DFND 1 21,562 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,697 41,800 SH DFND 4 41,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,778 541,500 SH DFND 4 541,500 0 0
TAPESTRY INC COM 876030107 660 20,800 SH DFND 4 20,800 0 0
TAPESTRY INC COM 876030107 661 20,819 SH DFND 3 20,819 0 0
TAPESTRY INC COM 876030107 1,564 49,282 SH DFND 1 49,282 0 0
TAPESTRY INC COM 876030107 355 11,187 SH DFND 2 11,187 0 0
TARGA RES CORP COM 87612G101 371 9,452 SH DFND 2 9,452 0 0
TARGET CORP COM 87612E106 2,390 27,594 SH DFND 1 27,594 0 0
TARGET CORP COM 87612E106 1,593 18,396 SH DFND 2 18,396 0 0
TARGET CORP COM 87612E106 1,333 15,390 SH DFND 3 15,390 0 0
TARGET CORP COM 87612E106 36,956 426,700 SH DFND 4 426,700 0 0
TAUBMAN CTRS INC COM 876664103 12,384 303,310 SH DFND 4 303,310 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,102 148,023 SH DFND 1 148,023 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,523 168,100 SH DFND 4 168,100 0 0
TC ENERGY CORP COM 87807B107 4,422 89,291 SH DFND 1 89,291 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,401 108,200 SH DFND 4 108,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,357 47,231 SH DFND 1 47,231 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 506 10,131 SH DFND 2 10,131 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,612 27,278 SH DFND 1 27,278 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,173 12,242 SH DFND 2 12,242 0 0
TE CONNECTIVITY LTD REG SHS H84989104 52 548 SH DFND 3 548 0 0
TE CONNECTIVITY LTD REG SHS H84989104 153 1,600 SH DFND 4 1,600 0 0
TECH DATA CORP COM 878237106 4,303 41,141 SH DFND 1 41,141 0 0
TECH DATA CORP COM 878237106 20,580 196,747 SH DFND 4 196,747 0 0
TECHNIPFMC PLC COM G87110105 420 16,200 SH DFND 4 16,200 0 0
TECHNIPFMC PLC COM G87110105 1 48 SH DFND 3 48 0 0
TECHTARGET INC COM 87874R100 255 12,000 SH DFND 4 12,000 0 0
TECK RESOURCES LTD CL B 878742204 1,831 79,420 SH DFND 1 79,420 0 0
TECK RESOURCES LTD CL B 878742204 10,484 454,637 SH DFND 3 454,637 0 0
TECK RESOURCES LTD CL B 878742204 31,340 1,359,050 SH DFND 4 1,359,050 0 0
TEEKAY CORPORATION COM Y8564W103 108 31,400 SH DFND 4 31,400 0 0
TEGNA INC COM 87901J105 8,442 557,258 SH DFND 1 557,258 0 0
TEGNA INC COM 87901J105 4,810 317,500 SH DFND 4 317,500 0 0
TELADOC HEALTH INC COM 87918A105 26 383 SH DFND 1 383 0 0
TELADOC HEALTH INC COM 87918A105 4,558 68,640 SH DFND 3 68,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,896 28,832 SH DFND 1 28,832 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 586 2,140 SH DFND 4 2,140 0 0
TELEFLEX INC COM 879369106 9,757 29,464 SH DFND 1 29,464 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,725 451,474 SH DFND 1 451,474 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28,575 939,964 SH DFND 4 939,964 0 0
TELUS CORP COM 87971M103 19,470 527,504 SH DFND 1 527,504 0 0
TELUS CORP COM 87971M103 27,325 737,600 SH DFND 4 737,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,722 77,995 SH DFND 1 77,995 0 0
TEMPUR SEALY INTL INC COM 88023U101 560 7,628 SH DFND 3 7,628 0 0
TEMPUR SEALY INTL INC COM 88023U101 15 200 SH DFND 4 200 0 0
TENABLE HLDGS INC COM 88025T102 1,042 36,509 SH DFND 1 36,509 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,357 114,100 SH DFND 4 114,100 0 0
TERADATA CORP DEL COM 88076W103 6,183 172,478 SH DFND 1 172,478 0 0
TERADYNE INC COM 880770102 2,760 57,600 SH DFND 4 57,600 0 0
TERADYNE INC COM 880770102 2,844 59,377 SH DFND 1 59,377 0 0
TEREX CORP NEW COM 880779103 763 24,296 SH DFND 1 24,296 0 0
TEREX CORP NEW COM 880779103 1,027 32,700 SH DFND 4 32,700 0 0
TESLA INC COM 88160R101 64 286 SH DFND 3 286 0 0
TESLA INC COM 88160R101 6,525 29,200 SH Put DFND 3 29,200 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 18,444 19,400,000 PRN DFND 3 19,400,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 16,700 17,000,000 PRN DFND 3 17,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,795 3,850,000 PRN DFND 3 3,850,000 0 0
TETRA TECH INC NEW COM 88162G103 17,707 225,421 SH DFND 1 225,421 0 0
TETRA TECH INC NEW COM 88162G103 4,501 57,300 SH DFND 4 57,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,378 22,461 SH DFND 1 22,461 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,271 53,300 SH DFND 4 53,300 0 0
TEXAS INSTRS INC COM 882508104 4,366 38,043 SH DFND 1 38,043 0 0
TEXAS INSTRS INC COM 882508104 47,809 416,600 SH DFND 4 416,600 0 0
TEXAS INSTRS INC COM 882508104 2,498 21,769 SH DFND 2 21,769 0 0
TEXAS INSTRS INC COM 882508104 205 1,782 SH DFND 3 1,782 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,162 2,747 SH DFND 1 2,747 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,145 5,267 SH DFND 3 5,267 0 0
TEXAS ROADHOUSE INC COM 882681109 11,734 218,627 SH DFND 1 218,627 0 0
TEXAS ROADHOUSE INC COM 882681109 2,118 39,459 SH DFND 4 39,459 0 0
TG THERAPEUTICS INC COM 88322Q108 923 106,759 SH DFND 2 106,759 0 0
TG THERAPEUTICS INC COM 88322Q108 367 42,477 SH DFND 3 42,477 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 30 745 SH DFND 3 745 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,545 38,433 SH DFND 1 38,433 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,513 37,648 SH DFND 2 37,648 0 0
THE TRADE DESK INC COM CL A 88339J105 45 198 SH DFND 4 198 0 0
THE TRADE DESK INC COM CL A 88339J105 1,024 4,496 SH DFND 1 4,496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,156 17,556 SH DFND 1 17,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,938 13,409 SH DFND 2 13,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,993 17,000 SH DFND 4 17,000 0 0
THIRD PT REINS LTD COM G8827U100 302 29,310 SH DFND 1 29,310 0 0
THIRD PT REINS LTD COM G8827U100 16,187 1,568,503 SH DFND 4 1,568,503 0 0
THOMSON REUTERS CORP COM NEW 884903709 21,122 327,673 SH DFND 1 327,673 0 0
THOMSON REUTERS CORP COM NEW 884903709 10,331 159,800 SH DFND 4 159,800 0 0
THOR INDS INC COM 885160101 666 11,400 SH DFND 4 11,400 0 0
TIFFANY & CO NEW COM 886547108 2,809 30,000 SH DFND 4 30,000 0 0
TILLYS INC CL A 886885102 282 36,900 SH DFND 4 36,900 0 0
TIMKEN CO COM 887389104 581 11,319 SH DFND 1 11,319 0 0
TIMKEN CO COM 887389104 7,947 154,800 SH DFND 4 154,800 0 0
TITAN INTL INC ILL COM 88830M102 59 12,000 SH DFND 4 12,000 0 0
TITAN MACHY INC COM 88830R101 321 15,582 SH DFND 4 15,582 0 0
TIVITY HEALTH INC COM 88870R102 75 4,542 SH DFND 1 4,542 0 0
TIVITY HEALTH INC COM 88870R102 3,338 203,043 SH DFND 4 203,043 0 0
TIVO CORP COM 88870P106 236 31,958 SH DFND 1 31,958 0 0
TIVO CORP COM 88870P106 1,775 240,829 SH DFND 4 240,829 0 0
TJX COS INC NEW COM 872540109 33,780 638,800 SH DFND 4 638,800 0 0
TJX COS INC NEW COM 872540109 4,603 87,033 SH DFND 1 87,033 0 0
TJX COS INC NEW COM 872540109 2,411 45,597 SH DFND 2 45,597 0 0
TJX COS INC NEW COM 872540109 111 2,103 SH DFND 3 2,103 0 0
TOLL BROTHERS INC COM 889478103 787 21,500 SH DFND 4 21,500 0 0
TOLL BROTHERS INC COM 889478103 655 17,880 SH DFND 1 17,880 0 0
TOOTSIE ROLL INDS INC COM 890516107 335 9,071 SH DFND 1 9,071 0 0
TOPBUILD CORP COM 89055F103 1,511 18,260 SH DFND 1 18,260 0 0
TOPBUILD CORP COM 89055F103 33 400 SH DFND 4 400 0 0
TORCHMARK CORP COM 891027104 12,586 140,684 SH DFND 1 140,684 0 0
TORCHMARK CORP COM 891027104 50 564 SH DFND 3 564 0 0
TORCHMARK CORP COM 891027104 5,175 57,850 SH DFND 4 57,850 0 0
TORO CO COM 891092108 721 10,778 SH DFND 1 10,778 0 0
TORO CO COM 891092108 25,476 380,800 SH DFND 4 380,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,765 508,300 SH DFND 4 508,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 969 16,591 SH DFND 1 16,591 0 0
TOTAL SYS SVCS INC COM 891906109 15,886 123,846 SH DFND 1 123,846 0 0
TOTAL SYS SVCS INC COM 891906109 749 5,839 SH DFND 2 5,839 0 0
TRACTOR SUPPLY CO COM 892356106 4,427 40,690 SH DFND 1 40,690 0 0
TRACTOR SUPPLY CO COM 892356106 564 5,188 SH DFND 2 5,188 0 0
TRACTOR SUPPLY CO COM 892356106 1,839 16,900 SH DFND 4 16,900 0 0
TRADEWEB MKTS INC CL A 892672106 209 4,776 SH DFND 1 4,776 0 0
TRANSALTA CORP COM 89346D107 125 19,200 SH DFND 4 19,200 0 0
TRANSDIGM GROUP INC COM 893641100 1,550 3,204 SH DFND 1 3,204 0 0
TRANSDIGM GROUP INC COM 893641100 760 1,571 SH DFND 2 1,571 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 18,956 19,200,000 PRN DFND 3 19,200,000 0 0
TRANSUNION COM 89400J107 235 3,200 SH DFND 4 3,200 0 0
TRANSUNION COM 89400J107 485 6,601 SH DFND 1 6,601 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,383 9,251 SH DFND 2 9,251 0 0
TRAVELERS COMPANIES INC COM 89417E109 125 837 SH DFND 3 837 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,330 115,905 SH DFND 1 115,905 0 0
TREEHOUSE FOODS INC COM 89469A104 6,978 128,985 SH DFND 1 128,985 0 0
TREEHOUSE FOODS INC COM 89469A104 4,155 76,800 SH DFND 4 76,800 0 0
TREX CO INC COM 89531P105 675 9,413 SH DFND 1 9,413 0 0
TRI POINTE GROUP INC COM 87265H109 2,845 237,659 SH DFND 1 237,659 0 0
TRI POINTE GROUP INC COM 87265H109 159 13,300 SH DFND 4 13,300 0 0
TRIBUNE MEDIA CO CL A 896047503 7,334 158,666 SH DFND 1 158,666 0 0
TRIBUNE MEDIA CO CL A 896047503 20,312 439,474 SH DFND 3 439,474 0 0
TRIMBLE INC COM 896239100 451 9,994 SH DFND 2 9,994 0 0
TRINET GROUP INC COM 896288107 13,933 205,509 SH DFND 1 205,509 0 0
TRINET GROUP INC COM 896288107 108 1,600 SH DFND 4 1,600 0 0
TRINITY INDS INC COM 896522109 1,583 76,304 SH DFND 1 76,304 0 0
TRINSEO S A SHS L9340P101 11,131 262,890 SH DFND 1 262,890 0 0
TRINSEO S A SHS L9340P101 9,542 225,355 SH DFND 4 225,355 0 0
TRIPADVISOR INC COM 896945201 5,054 109,198 SH DFND 1 109,198 0 0
TRIPADVISOR INC COM 896945201 5,745 124,100 SH DFND 4 124,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,686 131,900 SH DFND 4 131,900 0 0
TRUEBLUE INC COM 89785X101 247 11,219 SH DFND 1 11,219 0 0
TRUEBLUE INC COM 89785X101 612 27,730 SH DFND 4 27,730 0 0
TRUSTMARK CORP COM 898402102 3,572 107,432 SH DFND 1 107,432 0 0
TTEC HLDGS INC COM 89854H102 267 5,721 SH DFND 1 5,721 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 8,682 7,350,000 PRN DFND 3 7,350,000 0 0
TURQUOISE HILL RES LTD COM 900435108 45 35,900 SH DFND 4 35,900 0 0
TWILIO INC CL A 90138F102 860 6,311 SH DFND 1 6,311 0 0
TWILIO INC CL A 90138F102 8,849 64,900 SH DFND 3 64,900 0 0
TWITTER INC COM 90184L102 2,088 59,820 SH DFND 1 59,820 0 0
TWITTER INC COM 90184L102 8,111 232,400 SH DFND 4 232,400 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 8,438 8,500,000 PRN DFND 3 8,500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 14,928 15,550,000 PRN DFND 3 15,550,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 43 200 SH DFND 4 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,996 13,871 SH DFND 1 13,871 0 0
TYSON FOODS INC CL A 902494103 104,041 1,288,587 SH DFND 4 1,288,587 0 0
TYSON FOODS INC CL A 902494103 84 1,044 SH DFND 3 1,044 0 0
TYSON FOODS INC CL A 902494103 8,933 110,649 SH DFND 1 110,649 0 0
TYSON FOODS INC CL A 902494103 820 10,153 SH DFND 2 10,153 0 0
UBIQUITI NETWORKS INC COM 90347A100 4,078 31,009 SH DFND 1 31,009 0 0
UDR INC COM 902653104 450 10,031 SH DFND 2 10,031 0 0
UDR INC COM 902653104 86 1,919 SH DFND 3 1,919 0 0
UGI CORP NEW COM 902681105 19,393 363,108 SH DFND 1 363,108 0 0
UGI CORP NEW COM 902681105 395 7,388 SH DFND 2 7,388 0 0
UGI CORP NEW COM 902681105 8,056 150,826 SH DFND 4 150,826 0 0
ULTA BEAUTY INC COM 90384S303 2,196 6,330 SH DFND 4 6,330 0 0
ULTA BEAUTY INC COM 90384S303 66 189 SH DFND 3 189 0 0
ULTA BEAUTY INC COM 90384S303 826 2,382 SH DFND 2 2,382 0 0
ULTA BEAUTY INC COM 90384S303 2,426 6,995 SH DFND 1 6,995 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,235 50,944 SH DFND 4 50,944 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,055 16,619 SH DFND 1 16,619 0 0
UMB FINL CORP COM 902788108 3,546 53,866 SH DFND 1 53,866 0 0
UNDER ARMOUR INC CL A 904311107 3,844 151,634 SH DFND 1 151,634 0 0
UNDER ARMOUR INC CL C 904311206 335 15,111 SH DFND 2 15,111 0 0
UNDER ARMOUR INC CL C 904311206 8,204 369,555 SH DFND 3 369,555 0 0
UNDER ARMOUR INC CL C 904311206 95 4,300 SH DFND 4 4,300 0 0
UNIFIRST CORP MASS COM 904708104 22,466 119,137 SH DFND 1 119,137 0 0
UNIFIRST CORP MASS COM 904708104 14,694 77,923 SH DFND 4 77,923 0 0
UNION PACIFIC CORP COM 907818108 3,108 18,381 SH DFND 1 18,381 0 0
UNION PACIFIC CORP COM 907818108 12,430 73,500 SH DFND 4 73,500 0 0
UNION PACIFIC CORP COM 907818108 4,160 24,598 SH DFND 2 24,598 0 0
UNION PACIFIC CORP COM 907818108 95 559 SH DFND 3 559 0 0
UNISYS CORP COM NEW 909214306 108 11,138 SH DFND 1 11,138 0 0
UNISYS CORP COM NEW 909214306 283 29,100 SH DFND 4 29,100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,011 108,146 SH DFND 1 108,146 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,483 86,953 SH DFND 1 86,953 0 0
UNITED CONTL HLDGS INC COM 910047109 1,372 15,672 SH DFND 1 15,672 0 0
UNITED CONTL HLDGS INC COM 910047109 237 2,702 SH DFND 2 2,702 0 0
UNITED CONTL HLDGS INC COM 910047109 5,862 66,956 SH DFND 3 66,956 0 0
UNITED CONTL HLDGS INC COM 910047109 735 8,400 SH DFND 4 8,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,105 78,488 SH DFND 1 78,488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,926 28,333 SH DFND 2 28,333 0 0
UNITED RENTALS INC COM 911363109 462 3,485 SH DFND 2 3,485 0 0
UNITED RENTALS INC COM 911363109 47,075 354,935 SH DFND 4 354,935 0 0
UNITED RENTALS INC COM 911363109 1,598 12,048 SH DFND 1 12,048 0 0
UNITED STATES CELLULAR CORP COM 911684108 8,538 191,131 SH DFND 1 191,131 0 0
UNITED STATES CELLULAR CORP COM 911684108 496 11,100 SH DFND 4 11,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,891 22,202 SH DFND 1 22,202 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,129 31,716 SH DFND 2 31,716 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,562 50,400 SH DFND 4 50,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 966 12,376 SH DFND 1 12,376 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 118 1,515 SH DFND 2 1,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,007 57,405 SH DFND 1 57,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,673 133,900 SH DFND 4 133,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,958 32,614 SH DFND 2 32,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102 296 1,214 SH DFND 3 1,214 0 0
UNITIL CORP COM 913259107 3,633 60,661 SH DFND 4 60,661 0 0
UNIVAR INC COM 91336L107 1,060 48,100 SH DFND 4 48,100 0 0
UNIVERSAL CORP VA COM 913456109 3,420 56,282 SH DFND 1 56,282 0 0
UNIVERSAL CORP VA COM 913456109 504 8,300 SH DFND 4 8,300 0 0
UNIVERSAL FST PRODS INC COM 913543104 9,272 243,611 SH DFND 1 243,611 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,124 139,000 SH DFND 4 139,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,782 82,688 SH DFND 1 82,688 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 397 3,046 SH DFND 2 3,046 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 287 2,202 SH DFND 3 2,202 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 711 25,500 SH DFND 4 25,500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 450 16,142 SH DFND 1 16,142 0 0
UNUM GROUP COM 91529Y106 25,843 770,302 SH DFND 1 770,302 0 0
UNUM GROUP COM 91529Y106 285 8,488 SH DFND 2 8,488 0 0
UNUM GROUP COM 91529Y106 50 1,501 SH DFND 3 1,501 0 0
UNUM GROUP COM 91529Y106 18,678 556,720 SH DFND 4 556,720 0 0
URBAN OUTFITTERS INC COM 917047102 7,242 318,325 SH DFND 4 318,325 0 0
UROGEN PHARMA LTD COM M96088105 592 16,484 SH DFND 3 16,484 0 0
US BANCORP DEL COM NEW 902973304 597 11,387 SH DFND 3 11,387 0 0
US BANCORP DEL COM NEW 902973304 24,230 462,400 SH DFND 4 462,400 0 0
US BANCORP DEL COM NEW 902973304 2,950 56,305 SH DFND 2 56,305 0 0
US BANCORP DEL COM NEW 902973304 106 2,021 SH DFND 1 2,021 0 0
US FOODS HLDG CORP COM 912008109 4,417 123,524 SH DFND 3 123,524 0 0
US FOODS HLDG CORP COM 912008109 268 7,500 SH DFND 4 7,500 0 0
US FOODS HLDG CORP COM 912008109 4,781 133,704 SH DFND 1 133,704 0 0
USA TRUCK INC COM 902925106 661 65,356 SH DFND 4 65,356 0 0
USANA HEALTH SCIENCES INC COM 90328M107 796 10,024 SH DFND 1 10,024 0 0
USANA HEALTH SCIENCES INC COM 90328M107 15,941 200,695 SH DFND 4 200,695 0 0
V F CORP COM 918204108 4,231 48,440 SH DFND 1 48,440 0 0
V F CORP COM 918204108 1,632 18,684 SH DFND 2 18,684 0 0
V F CORP COM 918204108 3,538 40,500 SH DFND 4 40,500 0 0
VAIL RESORTS INC COM 91879Q109 290 1,300 SH DFND 4 1,300 0 0
VAIL RESORTS INC COM 91879Q109 11,966 53,614 SH DFND 1 53,614 0 0
VALE S A SPONSORED ADS 91912E105 74,501 5,543,230 SH DFND 4 5,543,230 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,367 27,647 SH DFND 1 27,647 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,834 161,590 SH DFND 4 161,590 0 0
VALMONT INDS INC COM 920253101 162 1,280 SH DFND 1 1,280 0 0
VALMONT INDS INC COM 920253101 216 1,700 SH DFND 4 1,700 0 0
VALVOLINE INC COM 92047W101 2,874 147,140 SH DFND 1 147,140 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13,000 203,826 SH DFND 1 203,826 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,742 107,849 SH DFND 1 107,849 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,082 215,055 SH DFND 1 215,055 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 741 46,228 SH DFND 1 46,228 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,308 78,331 SH DFND 1 78,331 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 640 7,700 SH DFND 4 7,700 0 0
VANGUARD GROUP DIV APP ETF 921908844 288 2,500 SH DFND 4 2,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315 3,600 SH DFND 4 3,600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,623 247,407 SH DFND 1 247,407 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,034 353,492 SH DFND 1 353,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 557 13,100 SH DFND 4 13,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,024 22,530 SH DFND 1 22,530 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 563 6,975 SH DFND 4 6,975 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,235 29,600 SH DFND 4 29,600 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 288 3,300 SH DFND 4 3,300 0 0
VAREX IMAGING CORP COM 92214X106 164 5,354 SH DFND 1 5,354 0 0
VAREX IMAGING CORP COM 92214X106 5,805 189,400 SH DFND 4 189,400 0 0
VARIAN MED SYS INC COM 92220P105 6,328 46,484 SH DFND 1 46,484 0 0
VARIAN MED SYS INC COM 92220P105 59,328 435,820 SH DFND 4 435,820 0 0
VARIAN MED SYS INC COM 92220P105 449 3,300 SH DFND 2 3,300 0 0
VARONIS SYS INC COM 922280102 1,415 22,851 SH DFND 1 22,851 0 0
VECTOR GROUP LTD COM 92240M108 6,356 651,908 SH DFND 1 651,908 0 0
VECTOR GROUP LTD COM 92240M108 12,169 1,248,127 SH DFND 4 1,248,127 0 0
VECTRUS INC COM 92242T101 13,402 330,428 SH DFND 4 330,428 0 0
VEEVA SYS INC CL A COM 922475108 5,427 33,478 SH DFND 1 33,478 0 0
VEEVA SYS INC CL A COM 922475108 90,684 559,397 SH DFND 4 559,397 0 0
VENATOR MATLS PLC SHS G9329Z100 834 157,593 SH DFND 4 157,593 0 0
VENTAS INC COM 92276F100 53 780 SH DFND 3 780 0 0
VENTAS INC COM 92276F100 948 13,863 SH DFND 2 13,863 0 0
VERINT SYS INC COM 92343X100 7,685 142,889 SH DFND 1 142,889 0 0
VERINT SYS INC COM 92343X100 17,124 318,400 SH DFND 4 318,400 0 0
VERISIGN INC COM 92343E102 10,372 49,590 SH DFND 1 49,590 0 0
VERISIGN INC COM 92343E102 1,004 4,798 SH DFND 2 4,798 0 0
VERISIGN INC COM 92343E102 60 287 SH DFND 3 287 0 0
VERISIGN INC COM 92343E102 110,482 528,220 SH DFND 4 528,220 0 0
VERISK ANALYTICS INC COM 92345Y106 8,856 60,469 SH DFND 1 60,469 0 0
VERISK ANALYTICS INC COM 92345Y106 801 5,469 SH DFND 2 5,469 0 0
VERISK ANALYTICS INC COM 92345Y106 50 342 SH DFND 3 342 0 0
VERISK ANALYTICS INC COM 92345Y106 4,862 33,200 SH DFND 4 33,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,230 161,564 SH DFND 2 161,564 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,019 SH DFND 3 2,019 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,915 856,198 SH DFND 4 856,198 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,344 216,067 SH DFND 1 216,067 0 0
VERSO CORP CL A 92531L207 8,606 451,753 SH DFND 4 451,753 0 0
VERSUM MATLS INC COM 92532W103 25,549 495,341 SH DFND 3 495,341 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,371 29,289 SH DFND 1 29,289 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,063 22,154 SH DFND 2 22,154 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 895 4,882 SH DFND 3 4,882 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,955 76,100 SH DFND 4 76,100 0 0
VIACOM INC NEW CL B 92553P201 1,700 56,900 SH DFND 4 56,900 0 0
VIACOM INC NEW CL B 92553P201 1,979 66,264 SH DFND 1 66,264 0 0
VIACOM INC NEW CL B 92553P201 413 13,814 SH DFND 2 13,814 0 0
VIACOM INC NEW CL B 92553P201 51 1,724 SH DFND 3 1,724 0 0
VIASAT INC COM 92552V100 435 5,381 SH DFND 1 5,381 0 0
VIAVI SOLUTIONS INC COM 925550105 43 3,200 SH DFND 4 3,200 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 8,066 6,850,000 PRN DFND 3 6,850,000 0 0
VICI PPTYS INC COM 925652109 54,818 2,487,187 SH DFND 4 2,487,187 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 469 27,315 SH DFND 4 27,315 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,702 1,124,239 SH DFND 4 1,124,239 0 0
VIRTUSA CORP COM 92827P102 205 4,621 SH DFND 1 4,621 0 0
VIRTUSA CORP COM 92827P102 84 1,900 SH DFND 4 1,900 0 0
VISA INC COM CL A 92826C839 3,697 21,300 SH DFND 4 21,300 0 0
VISA INC COM CL A 92826C839 13,064 75,273 SH DFND 1 75,273 0 0
VISA INC COM CL A 92826C839 11,214 64,618 SH DFND 2 64,618 0 0
VISA INC COM CL A 92826C839 32,577 187,708 SH DFND 3 187,708 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,685 102,003 SH DFND 1 102,003 0 0
VISHAY PRECISION GROUP INC COM 92835K103 203 5,000 SH DFND 4 5,000 0 0
VISTEON CORP COM NEW 92839U206 1,605 27,400 SH DFND 4 27,400 0 0
VISTRA ENERGY CORP COM 92840M102 18,419 813,581 SH DFND 1 813,581 0 0
VISTRA ENERGY CORP COM 92840M102 324 14,320 SH DFND 2 14,320 0 0
VISTRA ENERGY CORP COM 92840M102 5,348 236,200 SH DFND 4 236,200 0 0
VMWARE INC CL A COM 928563402 15,217 91,003 SH DFND 1 91,003 0 0
VMWARE INC CL A COM 928563402 652 3,900 SH DFND 4 3,900 0 0
VONAGE HLDGS CORP COM 92886T201 2,691 237,500 SH DFND 4 237,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 409 6,386 SH DFND 2 6,386 0 0
VOYA FINL INC COM 929089100 660 11,928 SH DFND 1 11,928 0 0
VOYA FINL INC COM 929089100 731 13,210 SH DFND 2 13,210 0 0
VOYA FINL INC COM 929089100 509 9,200 SH DFND 4 9,200 0 0
VULCAN MATLS CO COM 929160109 667 4,857 SH DFND 2 4,857 0 0
VULCAN MATLS CO COM 929160109 7,085 51,599 SH DFND 3 51,599 0 0
VULCAN MATLS CO COM 929160109 961 7,000 SH DFND 4 7,000 0 0
W & T OFFSHORE INC COM 92922P106 44 8,937 SH DFND 1 8,937 0 0
W & T OFFSHORE INC COM 92922P106 2,467 497,400 SH DFND 4 497,400 0 0
WABASH NATL CORP COM 929566107 5,752 353,515 SH DFND 4 353,515 0 0
WABCO HLDGS INC COM 92927K102 1,751 13,208 SH DFND 1 13,208 0 0
WABCO HLDGS INC COM 92927K102 27,786 209,552 SH DFND 3 209,552 0 0
WABTEC CORP COM 929740108 412 5,735 SH DFND 2 5,735 0 0
WABTEC CORP COM 929740108 455 6,347 SH DFND 1 6,347 0 0
WADDELL & REED FINL INC CL A 930059100 2,380 142,800 SH DFND 4 142,800 0 0
WADDELL & REED FINL INC CL A 930059100 1,205 72,250 SH DFND 1 72,250 0 0
WAITR HLDGS INC COM 930752100 518 82,401 SH DFND 4 82,401 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 187 SH DFND 1 187 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,621 29,645 SH DFND 2 29,645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,032 92,035 SH DFND 3 92,035 0 0
WALKER & DUNLOP INC COM 93148P102 4,491 84,400 SH DFND 4 84,400 0 0
WALMART INC COM 931142103 18,319 165,800 SH DFND 4 165,800 0 0
WALMART INC COM 931142103 4,455 40,321 SH DFND 1 40,321 0 0
WALMART INC COM 931142103 5,542 50,156 SH DFND 2 50,156 0 0
WALMART INC COM 931142103 501 4,537 SH DFND 3 4,537 0 0
WARRIOR MET COAL INC COM 93627C101 56 2,130 SH DFND 1 2,130 0 0
WARRIOR MET COAL INC COM 93627C101 10,063 385,250 SH DFND 4 385,250 0 0
WASHINGTON FED INC COM 938824109 6,872 196,743 SH DFND 1 196,743 0 0
WASTE CONNECTIONS INC COM 94106B101 995 10,412 SH DFND 2 10,412 0 0
WASTE CONNECTIONS INC COM 94106B101 12,364 129,355 SH DFND 4 129,355 0 0
WASTE MGMT INC DEL COM 94106L109 11,851 102,724 SH DFND 1 102,724 0 0
WASTE MGMT INC DEL COM 94106L109 1,811 15,696 SH DFND 2 15,696 0 0
WASTE MGMT INC DEL COM 94106L109 1,069 9,269 SH DFND 3 9,269 0 0
WASTE MGMT INC DEL COM 94106L109 18,509 160,435 SH DFND 4 160,435 0 0
WATERS CORP COM 941848103 82,381 382,740 SH DFND 4 382,740 0 0
WATERS CORP COM 941848103 2,321 10,781 SH DFND 1 10,781 0 0
WATERS CORP COM 941848103 642 2,982 SH DFND 2 2,982 0 0
WATSCO INC COM 942622200 1,933 11,821 SH DFND 1 11,821 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,866 52,223 SH DFND 1 52,223 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,160 12,450 SH DFND 4 12,450 0 0
WD-40 CO COM 929236107 7,178 45,136 SH DFND 1 45,136 0 0
WD-40 CO COM 929236107 23,148 145,546 SH DFND 4 145,546 0 0
WEC ENERGY GROUP INC COM 92939U106 14,291 171,422 SH DFND 1 171,422 0 0
WEC ENERGY GROUP INC COM 92939U106 1,117 13,405 SH DFND 2 13,405 0 0
WEC ENERGY GROUP INC COM 92939U106 6,778 81,300 SH DFND 4 81,300 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 8,327 8,800,000 PRN DFND 3 8,800,000 0 0
WEIBO CORP SPONSORED ADR 948596101 5 122 SH DFND 3 122 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 8,712 456,130 SH DFND 1 456,130 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,199 62,800 SH DFND 4 62,800 0 0
WELBILT INC COM 949090104 903 54,082 SH DFND 1 54,082 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 670 2,350 SH DFND 1 2,350 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 529 1,855 SH DFND 2 1,855 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 25,242 88,549 SH DFND 3 88,549 0 0
WELLS FARGO CO NEW COM 949746101 3,648 77,105 SH DFND 1 77,105 0 0
WELLS FARGO CO NEW COM 949746101 6,776 143,201 SH DFND 2 143,201 0 0
WELLS FARGO CO NEW COM 949746101 459 9,700 SH DFND 4 9,700 0 0
WELLTOWER INC COM 95040Q104 1,181 14,489 SH DFND 2 14,489 0 0
WENDYS CO COM 95058W100 8,537 435,986 SH DFND 1 435,986 0 0
WENDYS CO COM 95058W100 213 10,900 SH DFND 4 10,900 0 0
WESCO INTL INC COM 95082P105 12,820 253,102 SH DFND 4 253,102 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 200 SH DFND 4 200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,677 77,324 SH DFND 1 77,324 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,999 44,700 SH DFND 1 44,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,745 285,000 SH DFND 4 285,000 0 0
WESTERN DIGITAL CORP COM 958102105 460 9,670 SH DFND 2 9,670 0 0
WESTERN UN CO COM 959802109 11,883 597,441 SH DFND 1 597,441 0 0
WESTERN UN CO COM 959802109 276 13,901 SH DFND 3 13,901 0 0
WESTERN UN CO COM 959802109 304 15,300 SH DFND 4 15,300 0 0
WESTLAKE CHEM CORP COM 960413102 3,006 43,267 SH DFND 1 43,267 0 0
WESTLAKE CHEM CORP COM 960413102 114 1,646 SH DFND 2 1,646 0 0
WESTLAKE CHEM CORP COM 960413102 83 1,200 SH DFND 4 1,200 0 0
WESTROCK CO COM 96145D105 1,201 32,917 SH DFND 1 32,917 0 0
WESTROCK CO COM 96145D105 358 9,808 SH DFND 2 9,808 0 0
WESTROCK CO COM 96145D105 2,375 65,122 SH DFND 4 65,122 0 0
WEX INC COM 96208T104 4,424 21,258 SH DFND 1 21,258 0 0
WEX INC COM 96208T104 271 1,300 SH DFND 4 1,300 0 0
WEYERHAEUSER CO COM 962166104 731 27,751 SH DFND 2 27,751 0 0
WHIRLPOOL CORP COM 963320106 392 2,753 SH DFND 2 2,753 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 11,550 11,307 SH DFND 4 11,307 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,037 55,516 SH DFND 1 55,516 0 0
WILEY JOHN & SONS INC CL A 968223206 7,176 156,469 SH DFND 1 156,469 0 0
WILEY JOHN & SONS INC CL A 968223206 6,917 150,825 SH DFND 4 150,825 0 0
WILLIAMS COS INC DEL COM 969457100 10,521 375,197 SH DFND 3 375,197 0 0
WILLIAMS COS INC DEL COM 969457100 6,270 223,600 SH DFND 4 223,600 0 0
WILLIAMS COS INC DEL COM 969457100 1,211 43,174 SH DFND 1 43,174 0 0
WILLIAMS COS INC DEL COM 969457100 1,200 42,781 SH DFND 2 42,781 0 0
WILLIAMS SONOMA INC COM 969904101 189 2,914 SH DFND 1 2,914 0 0
WILLIAMS SONOMA INC COM 969904101 994 15,300 SH DFND 4 15,300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,865 9,740 SH DFND 1 9,740 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 914 4,774 SH DFND 2 4,774 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 61 316 SH DFND 3 316 0 0
WINGSTOP INC COM 974155103 1,166 12,309 SH DFND 1 12,309 0 0
WINGSTOP INC COM 974155103 4,857 51,265 SH DFND 3 51,265 0 0
WINMARK CORP COM 974250102 1,081 6,244 SH DFND 4 6,244 0 0
WINTRUST FINL CORP COM 97650W108 6,732 92,013 SH DFND 1 92,013 0 0
WIX COM LTD SHS M98068105 284 1,997 SH DFND 1 1,997 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 20,273 342,455 SH DFND 4 342,455 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,698 134,254 SH DFND 1 134,254 0 0
WOLVERINE WORLD WIDE INC COM 978097103 69 2,500 SH DFND 4 2,500 0 0
WOODWARD INC COM 980745103 2,033 17,969 SH DFND 1 17,969 0 0
WOODWARD INC COM 980745103 158 1,400 SH DFND 4 1,400 0 0
WORKDAY INC CL A 98138H101 4,734 23,025 SH DFND 1 23,025 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 7,481 5,000,000 PRN DFND 3 5,000,000 0 0
WORKIVA INC COM CL A 98139A105 2,369 40,784 SH DFND 1 40,784 0 0
WORLD FUEL SVCS CORP COM 981475106 1,597 44,417 SH DFND 1 44,417 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,863 95,041 SH DFND 4 95,041 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,184 16,402 SH DFND 1 16,402 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 5,773 1,930,000 PRN DFND 3 1,930,000 0 0
WORLDPAY INC CL A 981558109 3,693 30,132 SH DFND 1 30,132 0 0
WORLDPAY INC CL A 981558109 1,421 11,598 SH DFND 2 11,598 0 0
WORLDPAY INC CL A 981558109 44,846 365,943 SH DFND 3 365,943 0 0
WORTHINGTON INDS INC COM 981811102 4,522 112,328 SH DFND 1 112,328 0 0
WORTHINGTON INDS INC COM 981811102 20 500 SH DFND 4 500 0 0
WPX ENERGY INC COM 98212B103 8,878 771,320 SH DFND 3 771,320 0 0
WPX ENERGY INC COM 98212B103 165 14,300 SH DFND 4 14,300 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 4,448 3,000,000 PRN DFND 3 3,000,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 21,991 737,428 SH DFND 3 737,428 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,481 49,693 SH DFND 1 49,693 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,187 95,379 SH DFND 1 95,379 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9,016 205,375 SH DFND 4 205,375 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 720 12,925 SH DFND 3 12,925 0 0
WYNN RESORTS LTD COM 983134107 677 5,460 SH DFND 1 5,460 0 0
XCEL ENERGY INC COM 98389B100 1,269 21,331 SH DFND 1 21,331 0 0
XCEL ENERGY INC COM 98389B100 1,287 21,626 SH DFND 2 21,626 0 0
XCEL ENERGY INC COM 98389B100 17 287 SH DFND 3 287 0 0
XCEL ENERGY INC COM 98389B100 5,241 88,100 SH DFND 4 88,100 0 0
XENCOR INC COM 98401F105 2,825 69,011 SH DFND 4 69,011 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,610 125,200 SH DFND 4 125,200 0 0
XEROX CORP COM NEW 984121608 51 1,443 SH DFND 3 1,443 0 0
XEROX CORP COM NEW 984121608 4,430 125,100 SH DFND 4 125,100 0 0
XEROX CORP COM NEW 984121608 2,283 64,470 SH DFND 1 64,470 0 0
XEROX CORP COM NEW 984121608 344 9,711 SH DFND 2 9,711 0 0
XILINX INC COM 983919101 2,199 18,651 SH DFND 1 18,651 0 0
XILINX INC COM 983919101 886 7,511 SH DFND 2 7,511 0 0
XILINX INC COM 983919101 3 29 SH DFND 3 29 0 0
XILINX INC COM 983919101 45,187 383,200 SH DFND 4 383,200 0 0
XPERI CORP COM 98421B100 5 230 SH DFND 1 230 0 0
XPERI CORP COM 98421B100 5,539 269,000 SH DFND 4 269,000 0 0
XPO LOGISTICS INC COM 983793100 380 6,565 SH DFND 2 6,565 0 0
XPO LOGISTICS INC COM 983793100 208 3,600 SH DFND 4 3,600 0 0
XYLEM INC COM 98419M100 554 6,629 SH DFND 2 6,629 0 0
XYLEM INC COM 98419M100 6,268 74,940 SH DFND 4 74,940 0 0
XYLEM INC COM 98419M100 803 9,598 SH DFND 1 9,598 0 0
YAMANA GOLD INC COM 98462Y100 39 15,300 SH DFND 4 15,300 0 0
YANDEX N V SHS CLASS A N97284108 10,465 275,390 SH DFND 1 275,390 0 0
YELP INC CL A 985817105 9,687 283,422 SH DFND 1 283,422 0 0
YELP INC CL A 985817105 663 19,411 SH DFND 3 19,411 0 0
YELP INC CL A 985817105 6,949 203,300 SH DFND 4 203,300 0 0
YEXT INC COM 98585N106 3,058 152,199 SH DFND 1 152,199 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 137 33,872 SH DFND 4 33,872 0 0
YUM BRANDS INC COM 988498101 9,385 84,800 SH DFND 4 84,800 0 0
YUM BRANDS INC COM 988498101 7,421 67,053 SH DFND 1 67,053 0 0
YUM BRANDS INC COM 988498101 1,180 10,666 SH DFND 2 10,666 0 0
YUM BRANDS INC COM 988498101 285 2,577 SH DFND 3 2,577 0 0
YUM CHINA HLDGS INC COM 98850P109 45,413 982,958 SH DFND 4 982,958 0 0
YUM CHINA HLDGS INC COM 98850P109 13,189 285,474 SH DFND 1 285,474 0 0
YY INC SPONSORED ADS A 98426T106 216 3,100 SH DFND 4 3,100 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,938 89,273 SH DFND 1 89,273 0 0
ZAYO GROUP HLDGS INC COM 98919V105 277 8,403 SH DFND 2 8,403 0 0
ZAYO GROUP HLDGS INC COM 98919V105 19,746 600,000 SH DFND 3 600,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,811 37,285 SH DFND 4 37,285 0 0
ZENDESK INC COM 98936J101 560 6,292 SH DFND 1 6,292 0 0
ZENDESK INC COM 98936J101 401 4,500 SH DFND 4 4,500 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4,877 4,300,000 PRN DFND 3 4,300,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,645 13,970 SH DFND 2 13,970 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,673 243,526 SH DFND 3 243,526 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,181 69,476 SH DFND 1 69,476 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 51,463 437,086 SH DFND 4 437,086 0 0
ZIONS BANCORPORATION N A COM 989701107 1,069 23,255 SH DFND 1 23,255 0 0
ZIONS BANCORPORATION N A COM 989701107 349 7,601 SH DFND 2 7,601 0 0
ZIONS BANCORPORATION N A COM 989701107 53 1,143 SH DFND 3 1,143 0 0
ZIX CORP COM 98974P100 8,069 887,634 SH DFND 4 887,634 0 0
ZOETIS INC CL A 98978V103 6,100 53,746 SH DFND 1 53,746 0 0
ZOETIS INC CL A 98978V103 1,617 14,248 SH DFND 2 14,248 0 0
ZOETIS INC CL A 98978V103 30 265 SH DFND 3 265 0 0
ZOETIS INC CL A 98978V103 11,735 103,400 SH DFND 4 103,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 991 11,169 SH DFND 1 11,169 0 0
ZSCALER INC COM 98980G102 2,122 27,690 SH DFND 1 27,690 0 0
ZYNGA INC CL A 98986T108 3,288 536,462 SH DFND 1 536,462 0 0

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