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

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November 14, 2019 4:09 PM EST

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: 09-30-2019
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 11-14-2019
[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: 3263
Form 13F Information Table Value Total: 26,922,789
(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
3M CO COM 88579Y101 1,728 10,513 SH DFND 2 10,513 0 0
3M CO COM 88579Y101 7 41 SH DFND 3 41 0 0
3M CO COM 88579Y101 4,166 25,343 SH DFND 1 25,343 0 0
58 COM INC SPON ADR REP A 31680Q104 91 1,844 SH DFND 3 1,844 0 0
58 COM INC SPON ADR REP A 31680Q104 4,046 82,058 SH DFND 4 82,058 0 0
A10 NETWORKS INC COM 002121101 37 5,356 SH DFND 1 5,356 0 0
A10 NETWORKS INC COM 002121101 43 6,200 SH DFND 4 6,200 0 0
AARONS INC COM PAR $0.50 002535300 6,372 99,160 SH DFND 4 99,160 0 0
ABBOTT LABS COM 002824100 8,477 101,319 SH DFND 1 101,319 0 0
ABBOTT LABS COM 002824100 2,869 34,294 SH DFND 2 34,294 0 0
ABBOTT LABS COM 002824100 786 9,400 SH DFND 4 9,400 0 0
ABBVIE INC COM 00287Y109 2,761 36,464 SH DFND 1 36,464 0 0
ABBVIE INC COM 00287Y109 2,182 28,814 SH DFND 2 28,814 0 0
ABBVIE INC COM 00287Y109 225,234 2,974,560 SH DFND 4 2,974,560 0 0
ABIOMED INC COM 003654100 3,180 17,876 SH DFND 1 17,876 0 0
ABIOMED INC COM 003654100 144 810 SH DFND 4 810 0 0
ABM INDS INC COM 000957100 9,872 271,806 SH DFND 1 271,806 0 0
ACCELERON PHARMA INC COM 00434H108 452 11,449 SH DFND 1 11,449 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,920 72,365 SH DFND 1 72,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,272 11,810 SH DFND 2 11,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436 2,265 SH DFND 3 2,265 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,781 9,257 SH DFND 4 9,257 0 0
ACCO BRANDS CORP COM 00081T108 244 24,688 SH DFND 1 24,688 0 0
ACCURAY INC COM 004397105 76 27,400 SH DFND 4 27,400 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 703 195,340 SH DFND 4 195,340 0 0
ACI WORLDWIDE INC COM 004498101 1,081 34,523 SH DFND 4 34,523 0 0
ACI WORLDWIDE INC COM 004498101 2,280 72,787 SH DFND 1 72,787 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,034 3,734,793 SH DFND 3 3,734,793 0 0
ACTIVISION BLIZZARD INC COM 00507V109 71 1,340 SH DFND 1 1,340 0 0
ACTIVISION BLIZZARD INC COM 00507V109 718 13,573 SH DFND 2 13,573 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,555 218,342 SH DFND 3 218,342 0 0
ACUITY BRANDS INC COM 00508Y102 2,478 18,384 SH DFND 1 18,384 0 0
ACUITY BRANDS INC COM 00508Y102 1,065 7,900 SH DFND 4 7,900 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,095 2,049,668 SH DFND 3 2,049,668 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,898 61,412 SH DFND 1 61,412 0 0
ADOBE INC COM 00724F101 4,537 16,422 SH DFND 1 16,422 0 0
ADOBE INC COM 00724F101 61,819 223,778 SH DFND 4 223,778 0 0
ADOBE INC COM 00724F101 2,281 8,258 SH DFND 2 8,258 0 0
ADOBE INC COM 00724F101 36,542 132,279 SH DFND 3 132,279 0 0
ADT INC COM 00090Q103 7,375 1,176,205 SH DFND 1 1,176,205 0 0
ADTALEM GLOBAL ED INC COM 00737L103 15,771 414,054 SH DFND 1 414,054 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,204 7,278 SH DFND 1 7,278 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 303 1,834 SH DFND 2 1,834 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 976 5,905 SH DFND 3 5,905 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 149 900 SH DFND 4 900 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 92 2,845 SH DFND 1 2,845 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,758 147,440 SH DFND 4 147,440 0 0
ADVANCED ENERGY INDS COM 007973100 3,184 55,477 SH DFND 1 55,477 0 0
ADVANCED ENERGY INDS COM 007973100 7,188 125,196 SH DFND 4 125,196 0 0
ADVANCED MICRO DEVICES INC COM 007903107 913 31,487 SH DFND 1 31,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 435 15,010 SH DFND 2 15,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 700 SH DFND 4 700 0 0
AECOM COM 00766T100 5,923 157,695 SH DFND 1 157,695 0 0
AECOM COM 00766T100 19 500 SH DFND 4 500 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 317 41,193 SH DFND 4 41,193 0 0
AERCAP HOLDINGS NV SHS N00985106 455 8,309 SH DFND 1 8,309 0 0
AERCAP HOLDINGS NV SHS N00985106 47,848 873,942 SH DFND 4 873,942 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 856 16,946 SH DFND 1 16,946 0 0
AES CORP COM 00130H105 213 13,063 SH DFND 2 13,063 0 0
AES CORP COM 00130H105 7 400 SH DFND 4 400 0 0
AES CORP COM 00130H105 21,115 1,292,215 SH DFND 1 1,292,215 0 0
AFLAC INC COM 001055102 625 11,948 SH DFND 2 11,948 0 0
AFLAC INC COM 001055102 2,166 41,400 SH DFND 4 41,400 0 0
AFLAC INC COM 001055102 11,008 210,389 SH DFND 1 210,389 0 0
AGCO CORP COM 001084102 1,948 25,743 SH DFND 1 25,743 0 0
AGCO CORP COM 001084102 5 68 SH DFND 3 68 0 0
AGCO CORP COM 001084102 1,075 14,200 SH DFND 4 14,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,207 120,146 SH DFND 1 120,146 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 260 3,388 SH DFND 2 3,388 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,839 24,000 SH DFND 4 24,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 229 7,065 SH DFND 4 7,065 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 711 21,954 SH DFND 1 21,954 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,824 183,253 SH DFND 4 183,253 0 0
AGNICO EAGLE MINES LTD COM 008474108 6 121 SH DFND 3 121 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 719 34,314 SH DFND 1 34,314 0 0
AIR LEASE CORP CL A 00912X302 1,218 29,121 SH DFND 1 29,121 0 0
AIR PRODS & CHEMS INC COM 009158106 951 4,287 SH DFND 2 4,287 0 0
AIR PRODS & CHEMS INC COM 009158106 67 300 SH DFND 4 300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,773 74,116 SH DFND 1 74,116 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 303 3,320 SH DFND 2 3,320 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 87 SH DFND 3 87 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,872 129,921 SH DFND 4 129,921 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,075 11,400,000 PRN DFND 3 11,400,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,432 365,347 SH DFND 4 365,347 0 0
ALARM COM HLDGS INC COM 011642105 538 11,543 SH DFND 1 11,543 0 0
ALASKA AIR GROUP INC COM 011659109 71 1,100 SH DFND 4 1,100 0 0
ALASKA AIR GROUP INC COM 011659109 7,188 110,729 SH DFND 1 110,729 0 0
ALBANY INTL CORP CL A 012348108 1,776 19,700 SH DFND 4 19,700 0 0
ALBEMARLE CORP COM 012653101 2,212 31,813 SH DFND 1 31,813 0 0
ALBEMARLE CORP COM 012653101 104 1,500 SH DFND 3 1,500 0 0
ALBIREO PHARMA INC COM 01345P106 3,857 192,850 SH DFND 3 192,850 0 0
ALCOA CORP COM 013872106 5,950 296,482 SH DFND 3 296,482 0 0
ALCOA CORP COM 013872106 4,074 203,000 SH DFND 4 203,000 0 0
ALCOA CORP COM 013872106 10,035 500,000 SH Call DFND 3 500,000 0 0
ALCON INC ORD SHS H01301128 2,594 44,504 SH DFND 1 44,504 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 25,360 1,344,632 SH DFND 3 1,344,632 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13,314 543,189 SH DFND 4 543,189 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,869 39,506 SH DFND 1 39,506 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 412 4,203 SH DFND 2 4,203 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,973 469,395 SH DFND 4 469,395 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 346 25,291 SH DFND 3 25,291 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,569 187,500 SH DFND 4 187,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,686 105,754 SH DFND 3 105,754 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 252,859 1,512,042 SH DFND 4 1,512,042 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,584 36,392 SH DFND 1 36,392 0 0
ALIGN TECHNOLOGY INC COM 016255101 255 1,407 SH DFND 2 1,407 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,243 45,560 SH DFND 4 45,560 0 0
ALKERMES PLC SHS G01767105 1,244 63,775 SH DFND 1 63,775 0 0
ALKERMES PLC SHS G01767105 55 2,806 SH DFND 2 2,806 0 0
ALKERMES PLC SHS G01767105 1,034 53,000 SH DFND 4 53,000 0 0
ALLAKOS INC COM 01671P100 1,381 17,563 SH DFND 1 17,563 0 0
ALLEGHANY CORP DEL COM 017175100 745 933 SH DFND 1 933 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,256 21,768 SH DFND 1 21,768 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 169 1,627 SH DFND 2 1,627 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 52 500 SH DFND 4 500 0 0
ALLERGAN PLC SHS G0177J108 947 5,628 SH DFND 2 5,628 0 0
ALLERGAN PLC SHS G0177J108 37,871 225,032 SH DFND 3 225,032 0 0
ALLETE INC COM NEW 018522300 16,362 187,183 SH DFND 1 187,183 0 0
ALLETE INC COM NEW 018522300 11,065 126,593 SH DFND 4 126,593 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,639 36,202 SH DFND 1 36,202 0 0
ALLIANT ENERGY CORP COM 018802108 232 4,300 SH DFND 4 4,300 0 0
ALLIANT ENERGY CORP COM 018802108 267 4,958 SH DFND 2 4,958 0 0
ALLIANT ENERGY CORP COM 018802108 4,326 80,207 SH DFND 1 80,207 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,847 52,303 SH DFND 4 52,303 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,445 285,761 SH DFND 1 285,761 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 82,675 1,757,180 SH DFND 4 1,757,180 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,840 167,605 SH DFND 1 167,605 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,719 247,640 SH DFND 4 247,640 0 0
ALLSTATE CORP COM 020002101 15,192 139,790 SH DFND 1 139,790 0 0
ALLSTATE CORP COM 020002101 1,299 11,957 SH DFND 2 11,957 0 0
ALLSTATE CORP COM 020002101 220,581 2,029,638 SH DFND 4 2,029,638 0 0
ALLY FINL INC COM 02005N100 249 7,517 SH DFND 2 7,517 0 0
ALLY FINL INC COM 02005N100 181,214 5,464,850 SH DFND 4 5,464,850 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169 2,096 SH DFND 2 2,096 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114 1,419 SH DFND 4 1,419 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 640 7,955 SH DFND 1 7,955 0 0
ALPHABET INC CAP STK CL A 02079K305 9,646 7,899 SH DFND 1 7,899 0 0
ALPHABET INC CAP STK CL A 02079K305 2,089 1,711 SH DFND 2 1,711 0 0
ALPHABET INC CAP STK CL A 02079K305 22,365 18,315 SH DFND 3 18,315 0 0
ALPHABET INC CAP STK CL A 02079K305 76,857 62,939 SH DFND 4 62,939 0 0
ALPHABET INC CAP STK CL C 02079K107 10,422 8,550 SH DFND 2 8,550 0 0
ALPHABET INC CAP STK CL C 02079K107 83,325 68,355 SH DFND 4 68,355 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 2,522 2,500,000 PRN DFND 3 2,500,000 0 0
ALTERYX INC COM CL A 02156B103 436 4,053 SH DFND 1 4,053 0 0
ALTICE USA INC CL A 02156K103 2,419 90,232 SH DFND 1 90,232 0 0
ALTICE USA INC CL A 02156K103 24,356 849,250 SH DFND 4 849,250 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5,009 247,744 SH DFND 3 247,744 0 0
ALTRIA GROUP INC COM 02209S103 7,485 183,002 SH DFND 1 183,002 0 0
ALTRIA GROUP INC COM 02209S103 1,303 31,862 SH DFND 2 31,862 0 0
ALTRIA GROUP INC COM 02209S103 0 12 SH DFND 3 12 0 0
ALTRIA GROUP INC COM 02209S103 536 13,100 SH DFND 4 13,100 0 0
AMAZON COM INC COM 023135106 2,871 1,654 SH DFND 1 1,654 0 0
AMAZON COM INC COM 023135106 12,528 7,217 SH DFND 2 7,217 0 0
AMAZON COM INC COM 023135106 30,434 17,532 SH DFND 3 17,532 0 0
AMAZON COM INC COM 023135106 123,404 71,089 SH DFND 4 71,089 0 0
AMBARELLA INC SHS G037AX101 1,897 30,183 SH DFND 1 30,183 0 0
AMBEV SA SPONSORED ADR 02319V103 44,386 9,607,460 SH DFND 4 9,607,460 0 0
AMC NETWORKS INC CL A 00164V103 8,800 179,000 SH DFND 4 179,000 0 0
AMC NETWORKS INC CL A 00164V103 3,310 67,332 SH DFND 1 67,332 0 0
AMDOCS LTD SHS G02602103 6,939 104,961 SH DFND 1 104,961 0 0
AMDOCS LTD SHS G02602103 132 2,000 SH DFND 4 2,000 0 0
AMEDISYS INC COM 023436108 4,642 35,431 SH DFND 1 35,431 0 0
AMEDISYS INC COM 023436108 31,502 240,456 SH DFND 4 240,456 0 0
AMERCO COM 023586100 948 2,430 SH DFND 1 2,430 0 0
AMEREN CORP COM 023608102 18,188 227,207 SH DFND 1 227,207 0 0
AMEREN CORP COM 023608102 414 5,177 SH DFND 2 5,177 0 0
AMEREN CORP COM 023608102 24,115 301,248 SH DFND 4 301,248 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,598 242,120 SH DFND 4 242,120 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46 1,700 SH DFND 4 1,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 59 2,194 SH DFND 2 2,194 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,035 38,365 SH DFND 1 38,365 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,418 272,361 SH DFND 1 272,361 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 259 15,966 SH DFND 4 15,966 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,178 183,343 SH DFND 1 183,343 0 0
AMERICAN ELEC PWR CO INC COM 025537101 789 8,420 SH DFND 2 8,420 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7 74 SH DFND 3 74 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,180 172,700 SH DFND 4 172,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,394 677,437 SH DFND 1 677,437 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,668 110,247 SH DFND 4 110,247 0 0
AMERICAN EXPRESS CO COM 025816109 1,579 13,346 SH DFND 2 13,346 0 0
AMERICAN EXPRESS CO COM 025816109 580 4,900 SH DFND 4 4,900 0 0
AMERICAN EXPRESS CO COM 025816109 4,365 36,909 SH DFND 1 36,909 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 431 4,000 SH DFND 4 4,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22,447 208,136 SH DFND 1 208,136 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 51 SH DFND 3 51 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 29,090 1,123,600 SH DFND 4 1,123,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 34 SH DFND 1 34 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,334 23,956 SH DFND 2 23,956 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,726 336,200 SH DFND 4 336,200 0 0
AMERICAN NATL INS CO COM 028591105 939 7,588 SH DFND 4 7,588 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,035 91,079 SH DFND 4 91,079 0 0
AMERICAN STS WTR CO COM 029899101 13,384 148,943 SH DFND 1 148,943 0 0
AMERICAN TOWER CORP NEW COM 03027X100 66 300 SH DFND 4 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,592 38,855 SH DFND 3 38,855 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,656 7,487 SH DFND 2 7,487 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,146 146,070 SH DFND 1 146,070 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 475 3,827 SH DFND 2 3,827 0 0
AMERICOLD RLTY TR COM 03064D108 11,670 314,800 SH DFND 4 314,800 0 0
AMERIPRISE FINL INC COM 03076C106 11,241 76,417 SH DFND 1 76,417 0 0
AMERIPRISE FINL INC COM 03076C106 407 2,770 SH DFND 2 2,770 0 0
AMERIPRISE FINL INC COM 03076C106 249,023 1,692,882 SH DFND 4 1,692,882 0 0
AMERIS BANCORP COM 03076K108 3,685 91,588 SH DFND 1 91,588 0 0
AMERIS BANCORP COM 03076K108 16 400 SH DFND 4 400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,657 117,300 SH DFND 4 117,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,862 168,374 SH DFND 1 168,374 0 0
AMETEK INC NEW COM 031100100 64 700 SH DFND 4 700 0 0
AMETEK INC NEW COM 031100100 9 101 SH DFND 3 101 0 0
AMETEK INC NEW COM 031100100 4,519 49,217 SH DFND 1 49,217 0 0
AMETEK INC NEW COM 031100100 404 4,397 SH DFND 2 4,397 0 0
AMGEN INC COM 031162100 4,061 20,986 SH DFND 1 20,986 0 0
AMGEN INC COM 031162100 2,263 11,696 SH DFND 2 11,696 0 0
AMGEN INC COM 031162100 203,052 1,049,308 SH DFND 4 1,049,308 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,163 269,697 SH DFND 4 269,697 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,652 731,058 SH DFND 1 731,058 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,715 168,787 SH DFND 1 168,787 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 219 3,800 SH DFND 4 3,800 0 0
AMPHENOL CORP NEW CL A 032095101 2,793 28,951 SH DFND 1 28,951 0 0
AMPHENOL CORP NEW CL A 032095101 8,685 89,996 SH DFND 4 89,996 0 0
AMPHENOL CORP NEW CL A 032095101 463 4,796 SH DFND 2 4,796 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 164 SH DFND 2 164 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 431 69,789 SH DFND 4 69,789 0 0
ANALOG DEVICES INC COM 032654105 5,303 47,470 SH DFND 1 47,470 0 0
ANALOG DEVICES INC COM 032654105 697 6,237 SH DFND 2 6,237 0 0
ANALOG DEVICES INC COM 032654105 34 300 SH DFND 4 300 0 0
ANAPLAN INC COM 03272L108 1,189 25,298 SH DFND 1 25,298 0 0
ANGIODYNAMICS INC COM 03475V101 51 2,757 SH DFND 1 2,757 0 0
ANGIODYNAMICS INC COM 03475V101 407 22,089 SH DFND 4 22,089 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,781 754,271 SH DFND 4 754,271 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6,194 84,994 SH DFND 4 84,994 0 0
ANSYS INC COM 03662Q105 1,802 8,139 SH DFND 1 8,139 0 0
ANTERO MIDSTREAM CORP COM 03676B102 550 74,268 SH DFND 1 74,268 0 0
ANTHEM INC COM 036752103 7,517 31,306 SH DFND 1 31,306 0 0
ANTHEM INC COM 036752103 1,137 4,737 SH DFND 2 4,737 0 0
ANTHEM INC COM 036752103 81,107 337,807 SH DFND 4 337,807 0 0
AON PLC SHS CL A G0408V102 1,572 8,122 SH DFND 1 8,122 0 0
AON PLC SHS CL A G0408V102 865 4,468 SH DFND 2 4,468 0 0
AON PLC SHS CL A G0408V102 71,195 367,800 SH DFND 4 367,800 0 0
APACHE CORP COM 037411105 5,039 196,815 SH DFND 3 196,815 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 8,603 165,000 SH DFND 4 165,000 0 0
APHRIA INC COM 03765K104 331 63,749 SH DFND 1 63,749 0 0
APPLE INC COM 037833100 121,918 544,349 SH DFND 4 544,349 0 0
APPLE INC COM 037833100 2,767 12,391 SH DFND 3 12,391 0 0
APPLE INC COM 037833100 17,884 79,849 SH DFND 2 79,849 0 0
APPLE INC COM 037833100 4,769 21,296 SH DFND 1 21,296 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,082 124,675 SH DFND 1 124,675 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,062 18,689 SH DFND 4 18,689 0 0
APPLIED MATLS INC COM 038222105 15,110 302,807 SH DFND 1 302,807 0 0
APPLIED MATLS INC COM 038222105 832 16,676 SH DFND 2 16,676 0 0
APTARGROUP INC COM 038336103 365 3,085 SH DFND 1 3,085 0 0
APTIV PLC SHS G6095L109 330 3,771 SH DFND 1 3,771 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3,356 1,609,424 SH DFND 3 1,609,424 0 0
AQUA AMERICA INC COM 03836W103 343 7,644 SH DFND 3 7,644 0 0
AQUA AMERICA INC COM 03836W103 309 6,900 SH DFND 4 6,900 0 0
AQUA AMERICA INC COM 03836W103 1,703 37,989 SH DFND 1 37,989 0 0
ARAMARK COM 03852U106 83 1,900 SH DFND 4 1,900 0 0
ARAMARK COM 03852U106 8,432 193,485 SH DFND 1 193,485 0 0
ARCBEST CORP COM 03937C105 2,488 81,716 SH DFND 4 81,716 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,664 230,199 SH DFND 1 230,199 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,882 402,144 SH DFND 4 402,144 0 0
ARCH COAL INC CL A 039380407 4,006 53,986 SH DFND 4 53,986 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 267 SH DFND 1 267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,828 141,900 SH DFND 4 141,900 0 0
ARCONIC INC COM 03965L100 272 10,487 SH DFND 1 10,487 0 0
ARDELYX INC COM 039697107 70 14,900 SH DFND 4 14,900 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,398 208,898 SH DFND 4 208,898 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9,058 197,910 SH DFND 4 197,910 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,555 165,065 SH DFND 1 165,065 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,720 52,960 SH DFND 4 52,960 0 0
ARISTA NETWORKS INC COM 040413106 489 2,046 SH DFND 1 2,046 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,751 28,452 SH DFND 1 28,452 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,639 79,000 SH DFND 4 79,000 0 0
ARROW ELECTRS INC COM 042735100 2,143 28,742 SH DFND 1 28,742 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,333 82,800 SH DFND 4 82,800 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,218 119,400 SH DFND 4 119,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,448 14,153 SH DFND 1 14,153 0 0
ASGN INC COM 00191U102 12,725 202,430 SH DFND 1 202,430 0 0
ASGN INC COM 00191U102 63 1,000 SH DFND 4 1,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,405 68,289 SH DFND 1 68,289 0 0
ASPEN TECHNOLOGY INC COM 045327103 26,388 214,400 SH DFND 4 214,400 0 0
ASSOCIATED BANC CORP COM 045487105 4,093 202,148 SH DFND 1 202,148 0 0
ASSOCIATED BANC CORP COM 045487105 5,349 264,157 SH DFND 4 264,157 0 0
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ASSURED GUARANTY LTD COM G0585R106 68,892 1,549,530 SH DFND 4 1,549,530 0 0
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AT&T INC COM 00206R102 8,720 230,447 SH DFND 1 230,447 0 0
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ATHENE HLDG LTD CL A G0684D107 94,147 2,238,389 SH DFND 4 2,238,389 0 0
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ATKORE INTL GROUP INC COM 047649108 14,029 462,256 SH DFND 4 462,256 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,281 547,460 SH DFND 4 547,460 0 0
ATLANTICA YIELD PLC SHS G0751N103 19,923 827,034 SH DFND 4 827,034 0 0
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ATMOS ENERGY CORP COM 049560105 11 94 SH DFND 3 94 0 0
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ATRICURE INC COM 04963C209 33 1,317 SH DFND 1 1,317 0 0
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AUDENTES THERAPEUTICS INC COM 05070R104 2,122 75,554 SH DFND 4 75,554 0 0
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AVERY DENNISON CORP COM 053611109 3,744 32,968 SH DFND 1 32,968 0 0
AVERY DENNISON CORP COM 053611109 79 700 SH DFND 4 700 0 0
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AVNET INC COM 053807103 8,579 192,851 SH DFND 1 192,851 0 0
AXA EQUITABLE HLDGS INC COM 054561105 7,571 341,654 SH DFND 1 341,654 0 0
AXA EQUITABLE HLDGS INC COM 054561105 28 1,251 SH DFND 3 1,251 0 0
AXA EQUITABLE HLDGS INC COM 054561105 22,078 996,317 SH DFND 4 996,317 0 0
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AZZ INC COM 002474104 95 2,189 SH DFND 1 2,189 0 0
AZZ INC COM 002474104 941 21,600 SH DFND 4 21,600 0 0
B & G FOODS INC NEW COM 05508R106 324 17,156 SH DFND 1 17,156 0 0
B2GOLD CORP COM 11777Q209 32,796 10,074,795 SH DFND 4 10,074,795 0 0
BAIDU INC SPON ADR REP A 056752108 7,461 72,606 SH DFND 4 72,606 0 0
BAKER HUGHES A GE CO CL A 05722G100 221 9,517 SH DFND 2 9,517 0 0
BALL CORP COM 058498106 13,717 188,400 SH DFND 4 188,400 0 0
BALL CORP COM 058498106 4,836 66,412 SH DFND 1 66,412 0 0
BALL CORP COM 058498106 392 5,386 SH DFND 2 5,386 0 0
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BANCO MACRO SA SPON ADR B 05961W105 3,759 144,456 SH DFND 4 144,456 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 38,082 3,496,972 SH DFND 4 3,496,972 0 0
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BANDWIDTH INC COM CL A 05988J103 1,869 28,700 SH DFND 4 28,700 0 0
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BANK N S HALIFAX COM 064149107 27,821 489,500 SH DFND 4 489,500 0 0
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BANK NEW YORK MELLON CORP COM 064058100 685 15,153 SH DFND 2 15,153 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 475 16,046 SH DFND 1 16,046 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,436 48,449 SH DFND 4 48,449 0 0
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BANKUNITED INC COM 06652K103 6,204 184,547 SH DFND 4 184,547 0 0
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BANNER CORP COM NEW 06652V208 258 4,600 SH DFND 4 4,600 0 0
BARNES GROUP INC COM 067806109 337 6,534 SH DFND 4 6,534 0 0
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BARRETT BUSINESS SERVICES IN COM 068463108 7,047 79,339 SH DFND 4 79,339 0 0
BARRICK GOLD CORPORATION COM 067901108 230 13,280 SH DFND 1 13,280 0 0
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BB&T CORP COM 054937107 754 14,121 SH DFND 2 14,121 0 0
BBX CAP CORP NEW CL A 05491N104 1,226 262,449 SH DFND 4 262,449 0 0
BCE INC COM NEW 05534B760 13,857 286,246 SH DFND 1 286,246 0 0
BCE INC COM NEW 05534B760 33,354 689,150 SH DFND 4 689,150 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 334 22,400 SH DFND 4 22,400 0 0
BECTON DICKINSON & CO COM 075887109 14,357 56,757 SH DFND 1 56,757 0 0
BECTON DICKINSON & CO COM 075887109 1,212 4,793 SH DFND 2 4,793 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,872 23,423 SH DFND 2 23,423 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 59,024 1,503,037 SH DFND 4 1,503,037 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,252 42,086 SH DFND 4 42,086 0 0
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,757 184,168 SH DFND 3 184,168 0 0
BJS RESTAURANTS INC COM 09180C106 4,353 112,075 SH DFND 4 112,075 0 0
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BLACK HILLS CORP COM 092113109 2,939 38,300 SH DFND 4 38,300 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,461 335,700 SH DFND 4 335,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,897 45,961 SH DFND 1 45,961 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 20 SH DFND 3 20 0 0
CABLE ONE INC COM 12685J105 9,637 7,681 SH DFND 4 7,681 0 0
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CADENCE BANCORPORATION CL A 12739A100 472 26,908 SH DFND 1 26,908 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,855 133,997 SH DFND 1 133,997 0 0
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CAE INC COM 124765108 847 33,300 SH DFND 4 33,300 0 0
CAESARS ENTMT CORP COM 127686103 12,341 1,058,383 SH DFND 3 1,058,383 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 19,167 11,250,000 PRN DFND 3 11,250,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,304 82,686 SH DFND 1 82,686 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 216 24,321 SH DFND 3 24,321 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 1,674 50,483 SH DFND 1 50,483 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 97 2,931 SH DFND 2 2,931 0 0
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CARMAX INC COM 143130102 8,158 92,700 SH DFND 4 92,700 0 0
CARMAX INC COM 143130102 2,265 25,742 SH DFND 1 25,742 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,095 98,626 SH DFND 1 98,626 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 2,825 297,386 SH DFND 3 297,386 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 6 SH DFND 3 6 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 32,018 292,400 SH DFND 4 292,400 0 0
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CHEVRON CORP NEW COM 166764100 7,104 59,900 SH DFND 4 59,900 0 0
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CHILDRENS PL INC COM 168905107 4,340 56,371 SH DFND 1 56,371 0 0
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CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5,201 5,000,000 PRN DFND 3 5,000,000 0 0
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CHUBB LIMITED COM H1467J104 1,995 12,355 SH DFND 2 12,355 0 0
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CIMPRESS N V SHS EURO N20146101 13,559 102,842 SH DFND 1 102,842 0 0
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CIT GROUP INC COM NEW 125581801 88 1,936 SH DFND 2 1,936 0 0
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COPA HOLDINGS SA CL A P31076105 602 6,100 SH DFND 4 6,100 0 0
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COPART INC COM 217204106 10,857 135,154 SH DFND 1 135,154 0 0
COPART INC COM 217204106 314 3,907 SH DFND 2 3,907 0 0
CORCEPT THERAPEUTICS INC COM 218352102 992 70,191 SH DFND 1 70,191 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,128 150,571 SH DFND 4 150,571 0 0
CORE MARK HOLDING CO INC COM 218681104 1,812 56,428 SH DFND 4 56,428 0 0
CORELOGIC INC COM 21871D103 2,943 63,614 SH DFND 1 63,614 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 302 6,400 SH DFND 4 6,400 0 0
CORESITE RLTY CORP COM 21870Q105 11,685 95,900 SH DFND 4 95,900 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 30 542 SH DFND 1 542 0 0
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CORVEL CORP COM 221006109 62 819 SH DFND 1 819 0 0
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COSTAR GROUP INC COM 22160N109 1,043 1,758 SH DFND 1 1,758 0 0
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COSTAR GROUP INC COM 22160N109 919 1,550 SH DFND 4 1,550 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,898 41,297 SH DFND 1 41,297 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,752 6,080 SH DFND 4 6,080 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,157 7,487 SH DFND 2 7,487 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,617 9,084 SH DFND 3 9,084 0 0
COTT CORP QUE COM 22163N106 8,686 696,563 SH DFND 1 696,563 0 0
COTT CORP QUE COM 22163N106 20,202 1,620,048 SH DFND 4 1,620,048 0 0
COTY INC COM CL A 222070203 381 36,246 SH DFND 1 36,246 0 0
COUPA SOFTWARE INC COM 22266L106 1,673 12,909 SH DFND 1 12,909 0 0
COUPA SOFTWARE INC COM 22266L106 1,995 15,400 SH DFND 3 15,400 0 0
COUSINS PPTYS INC COM NEW 222795502 11,263 299,621 SH DFND 4 299,621 0 0
COVETRUS INC COM 22304C100 1,920 161,410 SH DFND 1 161,410 0 0
COVETRUS INC COM 22304C100 19 1,600 SH DFND 4 1,600 0 0
COWEN INC CL A NEW 223622606 3,003 195,156 SH DFND 4 195,156 0 0
CRA INTL INC COM 12618T105 1,719 40,956 SH DFND 4 40,956 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,742 72,193 SH DFND 1 72,193 0 0
CRANE CO COM 224399105 2,393 29,669 SH DFND 1 29,669 0 0
CRANE CO COM 224399105 113 1,400 SH DFND 4 1,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 855 1,853 SH DFND 1 1,853 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 9,476 8,650,000 PRN DFND 3 8,650,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7 1,719 SH DFND 3 1,719 0 0
CRESCENT PT ENERGY CORP COM 22576C101 19,309 4,516,800 SH DFND 4 4,516,800 0 0
CROCS INC COM 227046109 833 29,996 SH DFND 4 29,996 0 0
CRONOS GROUP INC COM 22717L101 1,045 115,476 SH DFND 1 115,476 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,338 9,628 SH DFND 2 9,628 0 0
CROWN HOLDINGS INC COM 228368106 1,158 17,526 SH DFND 1 17,526 0 0
CROWN HOLDINGS INC COM 228368106 175 2,654 SH DFND 2 2,654 0 0
CROWN HOLDINGS INC COM 228368106 13 200 SH DFND 4 200 0 0
CSW INDUSTRIALS INC COM 126402106 81 1,168 SH DFND 1 1,168 0 0
CSW INDUSTRIALS INC COM 126402106 580 8,400 SH DFND 4 8,400 0 0
CSX CORP COM 126408103 2,805 40,486 SH DFND 1 40,486 0 0
CSX CORP COM 126408103 1,104 15,938 SH DFND 2 15,938 0 0
CSX CORP COM 126408103 696 10,050 SH DFND 4 10,050 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,932 6,080,000 PRN DFND 3 6,080,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2,017 2,000,000 PRN DFND 3 2,000,000 0 0
CUMMINS INC COM 231021106 12,379 76,100 SH DFND 4 76,100 0 0
CUMMINS INC COM 231021106 1,596 9,814 SH DFND 1 9,814 0 0
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CURTISS WRIGHT CORP COM 231561101 45,247 349,751 SH DFND 4 349,751 0 0
CURTISS WRIGHT CORP COM 231561101 12,735 98,432 SH DFND 1 98,432 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,134 151,131 SH DFND 4 151,131 0 0
CVB FINL CORP COM 126600105 3,692 176,918 SH DFND 1 176,918 0 0
CVR ENERGY INC COM 12662P108 4,824 109,558 SH DFND 1 109,558 0 0
CVS HEALTH CORP COM 126650100 1,875 29,722 SH DFND 1 29,722 0 0
CVS HEALTH CORP COM 126650100 1,496 23,723 SH DFND 2 23,723 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 901 9,031 SH DFND 1 9,031 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 21,445 918,784 SH DFND 3 918,784 0 0
CYRUSONE INC COM 23283R100 3,116 39,388 SH DFND 3 39,388 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 76 10,346 SH DFND 4 10,346 0 0
D R HORTON INC COM 23331A109 5,597 106,191 SH DFND 1 106,191 0 0
D R HORTON INC COM 23331A109 346 6,567 SH DFND 2 6,567 0 0
D R HORTON INC COM 23331A109 13,135 249,200 SH DFND 4 249,200 0 0
DANA INCORPORATED COM 235825205 1,185 82,030 SH DFND 1 82,030 0 0
DANA INCORPORATED COM 235825205 3,547 245,660 SH DFND 4 245,660 0 0
DANAHER CORPORATION COM 235851102 8,737 60,493 SH DFND 1 60,493 0 0
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DANAHER CORPORATION COM 235851102 8,752 60,600 SH DFND 4 60,600 0 0
DARDEN RESTAURANTS INC COM 237194105 19,824 167,684 SH DFND 1 167,684 0 0
DARDEN RESTAURANTS INC COM 237194105 269 2,273 SH DFND 2 2,273 0 0
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DARLING INGREDIENTS INC COM 237266101 1,919 100,300 SH DFND 4 100,300 0 0
DARLING INGREDIENTS INC COM 237266101 3,412 178,355 SH DFND 1 178,355 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 27 700 SH DFND 4 700 0 0
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DAVITA INC COM 23918K108 2,752 48,222 SH DFND 1 48,222 0 0
DAVITA INC COM 23918K108 120 2,102 SH DFND 2 2,102 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,079 31,800 SH DFND 4 31,800 0 0
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DEERE & CO COM 244199105 4,547 26,957 SH DFND 1 26,957 0 0
DEERE & CO COM 244199105 5 30 SH DFND 3 30 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,308 63,577 SH DFND 4 63,577 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 10,650 205,353 SH DFND 4 205,353 0 0
DELL TECHNOLOGIES INC CL C 24703L202 767 14,799 SH DFND 1 14,799 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 9,015 156,514 SH DFND 1 156,514 0 0
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DELUXE CORP COM 248019101 9,373 190,665 SH DFND 1 190,665 0 0
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DENTSPLY SIRONA INC COM 24906P109 5,198 97,491 SH DFND 1 97,491 0 0
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DERMIRA INC COM 24983L104 613 96,007 SH DFND 4 96,007 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,952 164,252 SH DFND 1 164,252 0 0
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DEXCOM INC COM 252131107 239 1,605 SH DFND 1 1,605 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 440 71,500 SH DFND 4 71,500 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 781 5,655 SH DFND 4 5,655 0 0
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DIGITAL TURBINE INC COM NEW 25400W102 543 84,200 SH DFND 4 84,200 0 0
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DISH NETWORK CORP CL A 25470M109 4,693 137,746 SH DFND 1 137,746 0 0
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DISNEY WALT CO COM DISNEY 254687106 2,853 21,894 SH DFND 1 21,894 0 0
DISNEY WALT CO COM DISNEY 254687106 4,198 32,214 SH DFND 2 32,214 0 0
DISNEY WALT CO COM DISNEY 254687106 539 4,134 SH DFND 3 4,134 0 0
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DOCUSIGN INC COM 256163106 4,106 66,319 SH DFND 1 66,319 0 0
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DOLLAR GEN CORP NEW COM 256677105 735 4,625 SH DFND 2 4,625 0 0
DOLLAR GEN CORP NEW COM 256677105 1,793 11,282 SH DFND 3 11,282 0 0
DOLLAR GEN CORP NEW COM 256677105 36,818 231,650 SH DFND 4 231,650 0 0
DOLLAR GEN CORP NEW COM 256677105 886 5,572 SH DFND 1 5,572 0 0
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DORIAN LPG LTD SHS USD Y2106R110 6,640 640,888 SH DFND 4 640,888 0 0
DORMAN PRODUCTS INC COM 258278100 318 4,002 SH DFND 1 4,002 0 0
DOVER CORP COM 260003108 1,029 10,333 SH DFND 1 10,333 0 0
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DRIL QUIP INC COM 262037104 702 13,995 SH DFND 1 13,995 0 0
DROPBOX INC CL A 26210C104 5,070 251,374 SH DFND 1 251,374 0 0
DTE ENERGY CO COM 233331107 16,676 125,420 SH DFND 1 125,420 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 6,127 63,917 SH DFND 1 63,917 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,191 12,421 SH DFND 2 12,421 0 0
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DXC TECHNOLOGY CO COM 23355L106 6,675 226,255 SH DFND 1 226,255 0 0
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DYCOM INDS INC COM 267475101 973 19,063 SH DFND 1 19,063 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7,641 8,000,000 PRN DFND 3 8,000,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,257 143,211 SH DFND 1 143,211 0 0
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EAGLE BANCORP INC MD COM 268948106 1,166 26,126 SH DFND 1 26,126 0 0
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EASTMAN CHEMICAL CO COM 277432100 522 7,075 SH DFND 1 7,075 0 0
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EATON CORP PLC SHS G29183103 4,591 55,221 SH DFND 1 55,221 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 842 3,828 SH DFND 2 3,828 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 4,345 163,401 SH DFND 4 163,401 0 0
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EMCOR GROUP INC COM 29084Q100 7,221 83,849 SH DFND 1 83,849 0 0
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ENCORE WIRE CORP COM 292562105 94 1,678 SH DFND 1 1,678 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 153 11,698 SH DFND 1 11,698 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 1 14 SH DFND 3 14 0 0
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ERIE INDTY CO CL A 29530P102 4,670 25,157 SH DFND 1 25,157 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,455 39,689 SH DFND 4 39,689 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,120 166,938 SH DFND 3 166,938 0 0
ESSENT GROUP LTD COM G3198U102 5,451 114,343 SH DFND 1 114,343 0 0
ESSENT GROUP LTD COM G3198U102 51,581 1,082,039 SH DFND 4 1,082,039 0 0
ESSEX PPTY TR INC COM 297178105 504 1,542 SH DFND 2 1,542 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,098 57,500 SH DFND 4 57,500 0 0
ETSY INC COM 29786A106 7,630 135,049 SH DFND 3 135,049 0 0
ETSY INC COM 29786A106 3,584 63,440 SH DFND 4 63,440 0 0
EURONET WORLDWIDE INC COM 298736109 468 3,200 SH DFND 4 3,200 0 0
EURONET WORLDWIDE INC COM 298736109 6,980 47,711 SH DFND 1 47,711 0 0
EURONET WORLDWIDE INC COM 298736109 20,481 139,995 SH DFND 3 139,995 0 0
EVERCORE INC CLASS A 29977A105 25,336 316,300 SH DFND 4 316,300 0 0
EVERCORE INC CLASS A 29977A105 9,512 118,753 SH DFND 1 118,753 0 0
EVEREST RE GROUP LTD COM G3223R108 11,514 43,271 SH DFND 1 43,271 0 0
EVEREST RE GROUP LTD COM G3223R108 23,272 87,458 SH DFND 4 87,458 0 0
EVERGY INC COM 30034W106 30,186 453,526 SH DFND 1 453,526 0 0
EVERGY INC COM 30034W106 384 5,763 SH DFND 2 5,763 0 0
EVERGY INC COM 30034W106 33,366 501,294 SH DFND 4 501,294 0 0
EVERI HLDGS INC COM 30034T103 27 3,173 SH DFND 1 3,173 0 0
EVERI HLDGS INC COM 30034T103 638 75,395 SH DFND 4 75,395 0 0
EVERSOURCE ENERGY COM 30040W108 8,337 97,543 SH DFND 1 97,543 0 0
EVERSOURCE ENERGY COM 30040W108 574 6,720 SH DFND 2 6,720 0 0
EVERTEC INC COM 30040P103 5,770 184,834 SH DFND 1 184,834 0 0
EVERTEC INC COM 30040P103 24,843 795,737 SH DFND 4 795,737 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 987 168,972 SH DFND 4 168,972 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,704 2,500,000 PRN DFND 3 2,500,000 0 0
EXELIXIS INC COM 30161Q104 5,981 338,193 SH DFND 1 338,193 0 0
EXELIXIS INC COM 30161Q104 1,491 84,300 SH DFND 4 84,300 0 0
EXELON CORP COM 30161N101 19,753 408,881 SH DFND 1 408,881 0 0
EXELON CORP COM 30161N101 800 16,568 SH DFND 2 16,568 0 0
EXELON CORP COM 30161N101 12 246 SH DFND 3 246 0 0
EXELON CORP COM 30161N101 256,495 5,309,354 SH DFND 4 5,309,354 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,045 45,475 SH DFND 1 45,475 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 53 SH DFND 3 53 0 0
EXPEDIA GROUP INC COM NEW 30212P303 212,278 1,579,332 SH DFND 4 1,579,332 0 0
EXPEDIA GROUP INC COM NEW 30212P303 470 3,494 SH DFND 1 3,494 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,799 104,977 SH DFND 1 104,977 0 0
EXPEDITORS INTL WASH INC COM 302130109 257 3,454 SH DFND 2 3,454 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 23 SH DFND 3 23 0 0
EXPONENT INC COM 30214U102 4,246 60,746 SH DFND 1 60,746 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,871 196,137 SH DFND 4 196,137 0 0
EXTRA SPACE STORAGE INC COM 30225T102 276 2,365 SH DFND 2 2,365 0 0
EXTREME NETWORKS INC COM 30226D106 67 9,159 SH DFND 1 9,159 0 0
EXTREME NETWORKS INC COM 30226D106 1,674 230,062 SH DFND 4 230,062 0 0
EXXON MOBIL CORP COM 30231G102 3,261 46,190 SH DFND 4 46,190 0 0
EXXON MOBIL CORP COM 30231G102 3,698 52,372 SH DFND 1 52,372 0 0
EXXON MOBIL CORP COM 30231G102 5,069 71,791 SH DFND 2 71,791 0 0
F M C CORP COM NEW 302491303 3,689 42,076 SH DFND 1 42,076 0 0
F M C CORP COM NEW 302491303 44 500 SH DFND 4 500 0 0
F5 NETWORKS INC COM 315616102 5,192 36,972 SH DFND 1 36,972 0 0
F5 NETWORKS INC COM 315616102 165 1,177 SH DFND 2 1,177 0 0
F5 NETWORKS INC COM 315616102 11 78 SH DFND 3 78 0 0
F5 NETWORKS INC COM 315616102 27,761 197,700 SH DFND 4 197,700 0 0
FABRINET SHS G3323L100 3,812 72,876 SH DFND 1 72,876 0 0
FABRINET SHS G3323L100 1,363 26,060 SH DFND 4 26,060 0 0
FACEBOOK INC CL A 30303M102 260,280 1,461,588 SH DFND 4 1,461,588 0 0
FACEBOOK INC CL A 30303M102 3,381 18,987 SH DFND 1 18,987 0 0
FACEBOOK INC CL A 30303M102 7,446 41,812 SH DFND 2 41,812 0 0
FACEBOOK INC CL A 30303M102 33,040 185,540 SH DFND 3 185,540 0 0
FACTSET RESH SYS INC COM 303075105 71,598 294,680 SH DFND 4 294,680 0 0
FACTSET RESH SYS INC COM 303075105 1,133 4,665 SH DFND 1 4,665 0 0
FAIR ISAAC CORP COM 303250104 6,789 22,366 SH DFND 1 22,366 0 0
FAIR ISAAC CORP COM 303250104 146 482 SH DFND 3 482 0 0
FAIR ISAAC CORP COM 303250104 25,939 85,461 SH DFND 4 85,461 0 0
FASTENAL CO COM 311900104 475 14,542 SH DFND 1 14,542 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 759 9,300 SH DFND 4 9,300 0 0
FEDERATED INVS INC PA CL B 314211103 4,468 137,857 SH DFND 1 137,857 0 0
FEDEX CORP COM 31428X106 1,154 7,931 SH DFND 1 7,931 0 0
FEDEX CORP COM 31428X106 673 4,625 SH DFND 2 4,625 0 0
FEDEX CORP COM 31428X106 9 61 SH DFND 3 61 0 0
FEDNAT HLDG CO COM 31431B109 1,631 116,554 SH DFND 4 116,554 0 0
FERRARI N V COM N3167Y103 1,663 10,796 SH DFND 1 10,796 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,016 78,478 SH DFND 3 78,478 0 0
FIBROGEN INC COM 31572Q808 2,630 71,136 SH DFND 1 71,136 0 0
FIBROGEN INC COM 31572Q808 1,301 35,180 SH DFND 4 35,180 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,382 188,747 SH DFND 1 188,747 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,248 9,399 SH DFND 1 9,399 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 795 5,990 SH DFND 2 5,990 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 92 SH DFND 3 92 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53 400 SH DFND 4 400 0 0
FIFTH THIRD BANCORP COM 316773100 6,998 255,600 SH DFND 4 255,600 0 0
FIFTH THIRD BANCORP COM 316773100 6,696 244,558 SH DFND 1 244,558 0 0
FIFTH THIRD BANCORP COM 316773100 386 14,105 SH DFND 2 14,105 0 0
FINANCIAL INSTNS INC COM 317585404 1,102 36,511 SH DFND 4 36,511 0 0
FIREEYE INC COM 31816Q101 3,674 275,408 SH DFND 1 275,408 0 0
FIREEYE INC COM 31816Q101 1 66 SH DFND 3 66 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10,346 11,000,000 PRN DFND 3 11,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 12,611 213,697 SH DFND 1 213,697 0 0
FIRST BANCORP P R COM NEW 318672706 797 79,807 SH DFND 1 79,807 0 0
FIRST BANCORP P R COM NEW 318672706 6,842 685,524 SH DFND 4 685,524 0 0
FIRST FINL BANCORP OH COM 320209109 4,710 192,451 SH DFND 1 192,451 0 0
FIRST FINL BANKSHARES COM 32020R109 2,754 82,654 SH DFND 1 82,654 0 0
FIRST HAWAIIAN INC COM 32051X108 401 15,003 SH DFND 1 15,003 0 0
FIRST HORIZON NATL CORP COM 320517105 2,072 127,902 SH DFND 1 127,902 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 144 15,869 SH DFND 4 15,869 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 469 24,053 SH DFND 1 24,053 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,462 211,600 SH DFND 4 211,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 265 2,742 SH DFND 2 2,742 0 0
FIRSTCASH INC COM 33767D105 424 4,625 SH DFND 1 4,625 0 0
FIRSTENERGY CORP COM 337932107 7,083 146,852 SH DFND 1 146,852 0 0
FIRSTENERGY CORP COM 337932107 437 9,055 SH DFND 2 9,055 0 0
FISERV INC COM 337738108 1,937 18,702 SH DFND 1 18,702 0 0
FISERV INC COM 337738108 722 6,969 SH DFND 2 6,969 0 0
FISERV INC COM 337738108 145 1,400 SH DFND 4 1,400 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,346 1,121,540 SH DFND 3 1,121,540 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 834 215,307 SH DFND 4 215,307 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,181 58,375 SH DFND 1 58,375 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 444 1,547 SH DFND 2 1,547 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,130 21,378 SH DFND 1 21,378 0 0
FLIR SYS INC COM 302445101 1,981 37,665 SH DFND 1 37,665 0 0
FLIR SYS INC COM 302445101 118 2,251 SH DFND 2 2,251 0 0
FLIR SYS INC COM 302445101 237 4,500 SH DFND 4 4,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 503 9,829 SH DFND 4 9,829 0 0
FLOWERS FOODS INC COM 343498101 17,525 757,678 SH DFND 1 757,678 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,846 259,948 SH DFND 4 259,948 0 0
FONAR CORP COM NEW 344437405 936 45,269 SH DFND 4 45,269 0 0
FORD MTR CO DEL COM 345370860 4 508 SH DFND 3 508 0 0
FORD MTR CO DEL COM 345370860 3,165 345,500 SH DFND 4 345,500 0 0
FORD MTR CO DEL COM 345370860 623 68,011 SH DFND 2 68,011 0 0
FORD MTR CO DEL COM 345370860 873 95,293 SH DFND 1 95,293 0 0
FORMFACTOR INC COM 346375108 34 1,800 SH DFND 4 1,800 0 0
FORMFACTOR INC COM 346375108 174 9,320 SH DFND 1 9,320 0 0
FORRESTER RESH INC COM 346563109 2,183 67,934 SH DFND 4 67,934 0 0
FORTINET INC COM 34959E109 2,580 33,614 SH DFND 1 33,614 0 0
FORTINET INC COM 34959E109 220 2,861 SH DFND 2 2,861 0 0
FORTINET INC COM 34959E109 1 11 SH DFND 3 11 0 0
FORTINET INC COM 34959E109 13,943 181,644 SH DFND 4 181,644 0 0
FORTIS INC COM 349553107 17,952 424,105 SH DFND 1 424,105 0 0
FORTIS INC COM 349553107 29,718 702,500 SH DFND 4 702,500 0 0
FORTIVE CORP COM 34959J108 395 5,762 SH DFND 2 5,762 0 0
FORTIVE CORP COM 34959J108 5 79 SH DFND 3 79 0 0
FORTIVE CORP COM 34959J108 1,636 23,867 SH DFND 1 23,867 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,625 66,282 SH DFND 1 66,282 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 191 3,500 SH DFND 4 3,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 16,303 SH DFND 4 16,303 0 0
FORWARD AIR CORP COM 349853101 0 5 SH DFND 1 5 0 0
FORWARD AIR CORP COM 349853101 1 19 SH DFND 3 19 0 0
FORWARD AIR CORP COM 349853101 12,419 194,900 SH DFND 4 194,900 0 0
FOUNDATION BLDG MATLS INC COM 350392106 39 2,506 SH DFND 1 2,506 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,819 181,974 SH DFND 4 181,974 0 0
FOX CORP CL A COM 35137L105 9 311 SH DFND 3 311 0 0
FOX CORP CL A COM 35137L105 3,485 110,500 SH DFND 4 110,500 0 0
FOX CORP CL A COM 35137L105 284 9,014 SH DFND 2 9,014 0 0
FOX CORP CL A COM 35137L105 6,328 200,658 SH DFND 1 200,658 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,360 21,851 SH DFND 1 21,851 0 0
FRANCO NEVADA CORP COM 351858105 17 196 SH DFND 3 196 0 0
FRANCO NEVADA CORP COM 351858105 44,162 484,350 SH DFND 4 484,350 0 0
FRANKLIN RES INC COM 354613101 5,023 174,063 SH DFND 1 174,063 0 0
FRANKLIN RES INC COM 354613101 198 6,849 SH DFND 2 6,849 0 0
FRANKLIN RES INC COM 354613101 903 31,300 SH DFND 4 31,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 236 24,611 SH DFND 2 24,611 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,411 983,447 SH DFND 3 983,447 0 0
FREEPORT-MCMORAN INC CL B 35671D857 93 9,700 SH DFND 4 9,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,742 600,000 SH Call DFND 3 600,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3,608 312,152 SH DFND 3 312,152 0 0
FRONTDOOR INC COM 35905A109 830 17,091 SH DFND 4 17,091 0 0
FRONTDOOR INC COM 35905A109 1,380 28,430 SH DFND 1 28,430 0 0
FTI CONSULTING INC COM 302941109 8,730 82,363 SH DFND 1 82,363 0 0
FTI CONSULTING INC COM 302941109 11,115 104,872 SH DFND 4 104,872 0 0
FULLER H B CO COM 359694106 786 16,866 SH DFND 1 16,866 0 0
FULLER H B CO COM 359694106 321 6,900 SH DFND 4 6,900 0 0
FUNKO INC COM CL A 361008105 1,064 51,717 SH DFND 4 51,717 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,371 114,829 SH DFND 4 114,829 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,629 51,675 SH DFND 1 51,675 0 0
GAMESTOP CORP NEW CL A 36467W109 220 39,800 SH DFND 4 39,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 811 21,200 SH DFND 4 21,200 0 0
GARMIN LTD SHS H2906T109 10,363 122,360 SH DFND 1 122,360 0 0
GARMIN LTD SHS H2906T109 5,564 65,700 SH DFND 4 65,700 0 0
GARTNER INC COM 366651107 250 1,748 SH DFND 2 1,748 0 0
GARTNER INC COM 366651107 9 62 SH DFND 3 62 0 0
GARTNER INC COM 366651107 3,664 25,625 SH DFND 1 25,625 0 0
GASLOG LTD SHS G37585109 5,344 415,889 SH DFND 4 415,889 0 0
GENERAC HLDGS INC COM 368736104 5,420 69,184 SH DFND 1 69,184 0 0
GENERAC HLDGS INC COM 368736104 6,761 86,300 SH DFND 4 86,300 0 0
GENERAL DYNAMICS CORP COM 369550108 6,553 35,865 SH DFND 1 35,865 0 0
GENERAL DYNAMICS CORP COM 369550108 897 4,908 SH DFND 2 4,908 0 0
GENERAL ELECTRIC CO COM 369604103 1,310 146,529 SH DFND 2 146,529 0 0
GENERAL ELECTRIC CO COM 369604103 432 48,300 SH DFND 4 48,300 0 0
GENERAL MLS INC COM 370334104 24,074 436,751 SH DFND 1 436,751 0 0
GENERAL MLS INC COM 370334104 132 2,400 SH DFND 4 2,400 0 0
GENERAL MLS INC COM 370334104 668 12,119 SH DFND 2 12,119 0 0
GENERAL MTRS CO COM 37045V100 823 21,961 SH DFND 1 21,961 0 0
GENERAL MTRS CO COM 37045V100 861 22,973 SH DFND 2 22,973 0 0
GENERAL MTRS CO COM 37045V100 296 7,900 SH DFND 4 7,900 0 0
GENESCO INC COM 371532102 3,195 79,836 SH DFND 4 79,836 0 0
GENESEE & WYO INC CL A 371559105 10,599 95,907 SH DFND 3 95,907 0 0
GENMARK DIAGNOSTICS INC COM 372309104 577 95,254 SH DFND 4 95,254 0 0
GENOMIC HEALTH INC COM 37244C101 13,648 201,236 SH DFND 4 201,236 0 0
GENPACT LIMITED SHS G3922B107 4,155 107,215 SH DFND 1 107,215 0 0
GENPACT LIMITED SHS G3922B107 4,224 109,000 SH DFND 4 109,000 0 0
GENTEX CORP COM 371901109 6,747 245,030 SH DFND 1 245,030 0 0
GENTEX CORP COM 371901109 7,966 289,300 SH DFND 4 289,300 0 0
GENTHERM INC COM 37253A103 292 7,100 SH DFND 4 7,100 0 0
GENUINE PARTS CO COM 372460105 279 2,802 SH DFND 2 2,802 0 0
GENUINE PARTS CO COM 372460105 17,249 173,200 SH DFND 4 173,200 0 0
GENWORTH FINL INC COM CL A 37247D106 8,977 2,040,306 SH DFND 3 2,040,306 0 0
GIBRALTAR INDS INC COM 374689107 80 1,742 SH DFND 1 1,742 0 0
GIBRALTAR INDS INC COM 374689107 542 11,800 SH DFND 4 11,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 608 17,136 SH DFND 1 17,136 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,286 36,200 SH DFND 4 36,200 0 0
GILEAD SCIENCES INC COM 375558103 159,563 2,517,555 SH DFND 4 2,517,555 0 0
GILEAD SCIENCES INC COM 375558103 4,414 69,634 SH DFND 1 69,634 0 0
GILEAD SCIENCES INC COM 375558103 1,283 20,246 SH DFND 2 20,246 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,779 43,984 SH DFND 1 43,984 0 0
GLAUKOS CORP COM 377322102 7,368 117,873 SH DFND 1 117,873 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,671 55,053 SH DFND 1 55,053 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 4,395 908,051 SH DFND 3 908,051 0 0
GLOBAL PMTS INC COM 37940X102 1,853 11,655 SH DFND 1 11,655 0 0
GLOBAL PMTS INC COM 37940X102 860 5,409 SH DFND 2 5,409 0 0
GLOBAL PMTS INC COM 37940X102 604 3,800 SH DFND 4 3,800 0 0
GLOBANT S A COM L44385109 1,852 20,217 SH DFND 1 20,217 0 0
GLOBANT S A COM L44385109 9,334 101,922 SH DFND 4 101,922 0 0
GLOBE LIFE INC COM 37959E102 10,259 107,132 SH DFND 1 107,132 0 0
GLOBE LIFE INC COM 37959E102 5,588 58,350 SH DFND 4 58,350 0 0
GLOBUS MED INC CL A 379577208 13,407 262,269 SH DFND 1 262,269 0 0
GMS INC COM 36251C103 6 212 SH DFND 1 212 0 0
GMS INC COM 36251C103 7,866 273,900 SH DFND 4 273,900 0 0
GODADDY INC CL A 380237107 2,870 43,492 SH DFND 1 43,492 0 0
GODADDY INC CL A 380237107 8 120 SH DFND 3 120 0 0
GODADDY INC CL A 380237107 13,315 201,800 SH DFND 4 201,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,346 1,899,624 SH DFND 4 1,899,624 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 3,074 3,000,000 PRN DFND 3 3,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,521 55,594 SH DFND 1 55,594 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,272 6,138 SH DFND 2 6,138 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,262 155,681 SH DFND 4 155,681 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,925 133,609 SH DFND 1 133,609 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,151 47,200 SH DFND 4 47,200 0 0
GRACO INC COM 384109104 11,234 244,000 SH DFND 4 244,000 0 0
GRACO INC COM 384109104 750 16,280 SH DFND 1 16,280 0 0
GRAFTECH INTL LTD COM 384313508 9,288 725,636 SH DFND 1 725,636 0 0
GRAHAM HLDGS CO COM 384637104 7,870 11,862 SH DFND 1 11,862 0 0
GRAINGER W W INC COM 384802104 1,351 4,546 SH DFND 1 4,546 0 0
GRAINGER W W INC COM 384802104 105 352 SH DFND 2 352 0 0
GRAND CANYON ED INC COM 38526M106 909 9,260 SH DFND 1 9,260 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,721 262,543 SH DFND 4 262,543 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,713 116,124 SH DFND 1 116,124 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 37 2,500 SH DFND 4 2,500 0 0
GRAY TELEVISION INC COM 389375106 305 18,700 SH DFND 4 18,700 0 0
GRAY TELEVISION INC COM 389375106 246 15,072 SH DFND 1 15,072 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 50 4,809 SH DFND 1 4,809 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,351 129,305 SH DFND 4 129,305 0 0
GREAT SOUTHN BANCORP INC COM 390905107 268 4,700 SH DFND 4 4,700 0 0
GREAT WESTN BANCORP INC COM 391416104 1,465 44,400 SH DFND 1 44,400 0 0
GREEN DOT CORP CL A 39304D102 2,326 92,117 SH DFND 1 92,117 0 0
GREEN DOT CORP CL A 39304D102 92 3,630 SH DFND 4 3,630 0 0
GREENSKY INC CL A 39572G100 26 3,765 SH DFND 1 3,765 0 0
GREENSKY INC CL A 39572G100 57 8,300 SH DFND 4 8,300 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 29,990 1,496,514 SH DFND 3 1,496,514 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,211 34,785 SH DFND 4 34,785 0 0
GROUPON INC COM 399473107 1,186 445,900 SH DFND 4 445,900 0 0
GUARDANT HEALTH INC COM 40131M109 328 5,130 SH DFND 1 5,130 0 0
GUARDANT HEALTH INC COM 40131M109 160 2,500 SH DFND 4 2,500 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8,597 7,500,000 PRN DFND 3 7,500,000 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 598 68,400 SH DFND 4 68,400 0 0
HACKETT GROUP INC COM 404609109 1,828 111,054 SH DFND 4 111,054 0 0
HAEMONETICS CORP COM 405024100 14,123 111,962 SH DFND 1 111,962 0 0
HAEMONETICS CORP COM 405024100 8,209 65,077 SH DFND 4 65,077 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 90 SH DFND 1 90 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,352 295,810 SH DFND 3 295,810 0 0
HALLADOR ENERGY COMPANY COM 40609P105 631 174,372 SH DFND 4 174,372 0 0
HALLIBURTON CO COM 406216101 435 23,091 SH DFND 2 23,091 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,751 306,300 SH DFND 4 306,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,536 421,433 SH DFND 1 421,433 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,882 49,152 SH DFND 1 49,152 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,379 36,017 SH DFND 4 36,017 0 0
HANESBRANDS INC COM 410345102 2,849 185,959 SH DFND 1 185,959 0 0
HANESBRANDS INC COM 410345102 115 7,483 SH DFND 2 7,483 0 0
HANESBRANDS INC COM 410345102 268 17,500 SH DFND 4 17,500 0 0
HANOVER INS GROUP INC COM 410867105 15,103 111,428 SH DFND 1 111,428 0 0
HANOVER INS GROUP INC COM 410867105 14 100 SH DFND 4 100 0 0
HARLEY DAVIDSON INC COM 412822108 1,501 41,718 SH DFND 1 41,718 0 0
HARLEY DAVIDSON INC COM 412822108 117 3,255 SH DFND 2 3,255 0 0
HARLEY DAVIDSON INC COM 412822108 2,827 78,600 SH DFND 4 78,600 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19,738 6,950,161 SH DFND 4 6,950,161 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,858 113,141 SH DFND 1 113,141 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,618 389,668 SH DFND 4 389,668 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 408 6,727 SH DFND 2 6,727 0 0
HASBRO INC COM 418056107 2,108 17,767 SH DFND 1 17,767 0 0
HASBRO INC COM 418056107 295 2,483 SH DFND 2 2,483 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 27,537 603,754 SH DFND 1 603,754 0 0
HC2 HLDGS INC COM 404139107 99 42,260 SH DFND 4 42,260 0 0
HCA HEALTHCARE INC COM 40412C101 7,968 66,168 SH DFND 1 66,168 0 0
HCA HEALTHCARE INC COM 40412C101 325 2,697 SH DFND 2 2,697 0 0
HCA HEALTHCARE INC COM 40412C101 93,509 776,521 SH DFND 4 776,521 0 0
HCI GROUP INC COM 40416E103 3,846 91,483 SH DFND 4 91,483 0 0
HCP INC COM 40414L109 325 9,123 SH DFND 2 9,123 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,800 71,492 SH DFND 1 71,492 0 0
HD SUPPLY HLDGS INC COM 40416M105 42,082 1,074,193 SH DFND 4 1,074,193 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 12,147 212,922 SH DFND 3 212,922 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,376 95,308 SH DFND 4 95,308 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,899 407,559 SH DFND 1 407,559 0 0
HEALTHEQUITY INC COM 42226A107 731 12,785 SH DFND 1 12,785 0 0
HEALTHEQUITY INC COM 42226A107 91 1,600 SH DFND 4 1,600 0 0
HEALTHSTREAM INC COM 42222N103 97 3,758 SH DFND 1 3,758 0 0
HEALTHSTREAM INC COM 42222N103 1,959 75,650 SH DFND 4 75,650 0 0
HEARTLAND EXPRESS INC COM 422347104 5,180 240,817 SH DFND 1 240,817 0 0
HECLA MNG CO COM 422704106 128 73,000 SH DFND 4 73,000 0 0
HEICO CORP NEW CL A 422806208 370 3,800 SH DFND 4 3,800 0 0
HEICO CORP NEW CL A 422806208 14,292 146,866 SH DFND 3 146,866 0 0
HEICO CORP NEW COM 422806109 5,743 45,985 SH DFND 1 45,985 0 0
HEICO CORP NEW COM 422806109 437 3,500 SH DFND 4 3,500 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 310 11,359 SH DFND 1 11,359 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,904 143,014 SH DFND 4 143,014 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,642 29,440 SH DFND 1 29,440 0 0
HELEN OF TROY CORP LTD COM G4388N106 16 100 SH DFND 4 100 0 0
HELMERICH & PAYNE INC COM 423452101 309 7,700 SH DFND 4 7,700 0 0
HENRY JACK & ASSOC INC COM 426281101 11,701 80,161 SH DFND 1 80,161 0 0
HENRY SCHEIN INC COM 806407102 3,030 47,723 SH DFND 1 47,723 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6,536 7,000,000 PRN DFND 3 7,000,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,063 265,800 SH DFND 4 265,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 34 SH DFND 1 34 0 0
HERC HLDGS INC COM 42704L104 2,729 58,681 SH DFND 4 58,681 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,498 167,900 SH DFND 4 167,900 0 0
HERSHEY CO COM 427866108 15,609 100,710 SH DFND 1 100,710 0 0
HERSHEY CO COM 427866108 412 2,661 SH DFND 2 2,661 0 0
HERSHEY CO COM 427866108 41,499 267,750 SH DFND 4 267,750 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 57 SH DFND 1 57 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 280 20,254 SH DFND 4 20,254 0 0
HESS CORP COM 42809H107 1 16 SH DFND 1 16 0 0
HESS CORP COM 42809H107 321 5,313 SH DFND 2 5,313 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,341 88,400 SH DFND 4 88,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,651 306,530 SH DFND 1 306,530 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 415 27,337 SH DFND 2 27,337 0 0
HEXCEL CORP NEW COM 428291108 1,276 15,542 SH DFND 1 15,542 0 0
HEXCEL CORP NEW COM 428291108 74 900 SH DFND 4 900 0 0
HIBBETT SPORTS INC COM 428567101 5,465 238,658 SH DFND 4 238,658 0 0
HILL ROM HLDGS INC COM 431475102 10,255 97,461 SH DFND 1 97,461 0 0
HILL ROM HLDGS INC COM 431475102 6,787 64,500 SH DFND 4 64,500 0 0
HILLENBRAND INC COM 431571108 5,481 177,490 SH DFND 1 177,490 0 0
HILLENBRAND INC COM 431571108 5 181 SH DFND 3 181 0 0
HILLENBRAND INC COM 431571108 5,080 164,496 SH DFND 4 164,496 0 0
HILLTOP HOLDINGS INC COM 432748101 1 45 SH DFND 1 45 0 0
HILLTOP HOLDINGS INC COM 432748101 6,249 261,580 SH DFND 4 261,580 0 0
HILTON GRAND VACATIONS INC COM 43283X105 58 1,800 SH DFND 4 1,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,942 123,198 SH DFND 1 123,198 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,536 123,900 SH DFND 4 123,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,789 62,171 SH DFND 1 62,171 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 448 4,814 SH DFND 2 4,814 0 0
HMS HLDGS CORP COM 40425J101 10,103 293,139 SH DFND 1 293,139 0 0
HMS HLDGS CORP COM 40425J101 2,488 72,177 SH DFND 4 72,177 0 0
HNI CORP COM 404251100 270 7,594 SH DFND 1 7,594 0 0
HOLLYFRONTIER CORP COM 436106108 7,426 138,440 SH DFND 1 138,440 0 0
HOLLYFRONTIER CORP COM 436106108 150 2,802 SH DFND 2 2,802 0 0
HOLLYFRONTIER CORP COM 436106108 687 12,800 SH DFND 4 12,800 0 0
HOLOGIC INC COM 436440101 40,983 811,700 SH DFND 4 811,700 0 0
HOLOGIC INC COM 436440101 10,449 206,954 SH DFND 1 206,954 0 0
HOLOGIC INC COM 436440101 13,809 273,515 SH DFND 3 273,515 0 0
HOME BANCSHARES INC COM 436893200 383 20,379 SH DFND 1 20,379 0 0
HOME DEPOT INC COM 437076102 10,426 44,939 SH DFND 1 44,939 0 0
HOME DEPOT INC COM 437076102 5,185 22,348 SH DFND 2 22,348 0 0
HONEYWELL INTL INC COM 438516106 6,375 37,677 SH DFND 1 37,677 0 0
HONEYWELL INTL INC COM 438516106 2,258 13,345 SH DFND 2 13,345 0 0
HOPE BANCORP INC COM 43940T109 4,359 303,973 SH DFND 1 303,973 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,446 52,800 SH DFND 4 52,800 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,287 157,419 SH DFND 1 157,419 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,096 40,255 SH DFND 4 40,255 0 0
HORMEL FOODS CORP COM 440452100 29,807 681,604 SH DFND 1 681,604 0 0
HORMEL FOODS CORP COM 440452100 235 5,378 SH DFND 2 5,378 0 0
HOST HOTELS & RESORTS INC COM 44107P104 105,475 6,100,332 SH DFND 4 6,100,332 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 588 344,000 SH DFND 3 344,000 0 0
HOSTESS BRANDS INC CL A 44109J106 239 17,093 SH DFND 1 17,093 0 0
HOSTESS BRANDS INC CL A 44109J106 57 4,100 SH DFND 4 4,100 0 0
HOULIHAN LOKEY INC CL A 441593100 74 1,634 SH DFND 1 1,634 0 0
HOULIHAN LOKEY INC CL A 441593100 2,571 57,000 SH DFND 4 57,000 0 0
HP INC COM 40434L105 7,605 401,939 SH DFND 1 401,939 0 0
HP INC COM 40434L105 758 40,057 SH DFND 2 40,057 0 0
HP INC COM 40434L105 23 1,200 SH DFND 4 1,200 0 0
HUAMI CORP SPONSORED ADS 44331K103 633 63,323 SH DFND 4 63,323 0 0
HUB GROUP INC CL A 443320106 2 44 SH DFND 3 44 0 0
HUB GROUP INC CL A 443320106 866 18,620 SH DFND 4 18,620 0 0
HUBBELL INC COM 443510607 6,459 49,160 SH DFND 1 49,160 0 0
HUBBELL INC COM 443510607 92 700 SH DFND 4 700 0 0
HUBSPOT INC COM 443573100 2,350 15,500 SH DFND 1 15,500 0 0
HUDBAY MINERALS INC COM 443628102 31 8,464 SH DFND 1 8,464 0 0
HUDBAY MINERALS INC COM 443628102 1,352 374,400 SH DFND 4 374,400 0 0
HUDSON PAC PPTYS INC COM 444097109 2,981 89,100 SH DFND 4 89,100 0 0
HUMANA INC COM 444859102 8,788 34,374 SH DFND 1 34,374 0 0
HUMANA INC COM 444859102 642 2,513 SH DFND 2 2,513 0 0
HUMANA INC COM 444859102 27,039 105,759 SH DFND 4 105,759 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,687 51,400 SH DFND 4 51,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 309 2,789 SH DFND 1 2,789 0 0
HUNT J B TRANS SVCS INC COM 445658107 204 1,848 SH DFND 2 1,848 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 11 SH DFND 3 11 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21 1,439 SH DFND 3 1,439 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,764 123,636 SH DFND 1 123,636 0 0
HUNTINGTON BANCSHARES INC COM 446150104 281 19,677 SH DFND 2 19,677 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,326 34,592 SH DFND 1 34,592 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 190 895 SH DFND 2 895 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,948 9,200 SH DFND 4 9,200 0 0
HUNTSMAN CORP COM 447011107 3,305 142,108 SH DFND 1 142,108 0 0
HUNTSMAN CORP COM 447011107 64 2,749 SH DFND 3 2,749 0 0
HUNTSMAN CORP COM 447011107 67 2,900 SH DFND 4 2,900 0 0
HURCO COMPANIES INC COM 447324104 1,318 40,978 SH DFND 4 40,978 0 0
HYATT HOTELS CORP COM CL A 448579102 15 200 SH DFND 4 200 0 0
HYATT HOTELS CORP COM CL A 448579102 9,638 130,825 SH DFND 1 130,825 0 0
IAA INC COM 449253103 1,547 37,088 SH DFND 1 37,088 0 0
IAA INC COM 449253103 605 14,500 SH DFND 4 14,500 0 0
IAC INTERACTIVECORP COM 44919P508 64 294 SH DFND 1 294 0 0
IAC INTERACTIVECORP COM 44919P508 3,190 14,634 SH DFND 3 14,634 0 0
IBERIABANK CORP COM 450828108 845 11,185 SH DFND 1 11,185 0 0
IBERIABANK CORP COM 450828108 2,741 36,291 SH DFND 4 36,291 0 0
ICHOR HOLDINGS SHS G4740B105 175 7,252 SH DFND 1 7,252 0 0
ICHOR HOLDINGS SHS G4740B105 27 1,100 SH DFND 4 1,100 0 0
ICON PLC SHS G4705A100 2,567 17,425 SH DFND 1 17,425 0 0
IDACORP INC COM 451107106 36,618 325,010 SH DFND 1 325,010 0 0
IDACORP INC COM 451107106 3,076 27,300 SH DFND 4 27,300 0 0
IDEX CORP COM 45167R104 37 226 SH DFND 1 226 0 0
IDEX CORP COM 45167R104 131 800 SH DFND 4 800 0 0
IDEX CORP COM 45167R104 249 1,522 SH DFND 2 1,522 0 0
IDEX CORP COM 45167R104 5 32 SH DFND 3 32 0 0
IDEXX LABS INC COM 45168D104 2,270 8,348 SH DFND 1 8,348 0 0
IDEXX LABS INC COM 45168D104 429 1,578 SH DFND 2 1,578 0 0
IDEXX LABS INC COM 45168D104 200 735 SH DFND 3 735 0 0
IDEXX LABS INC COM 45168D104 101,870 374,620 SH DFND 4 374,620 0 0
IDT CORP CL B NEW 448947507 247 23,482 SH DFND 4 23,482 0 0
IHS MARKIT LTD SHS G47567105 2,250 33,634 SH DFND 1 33,634 0 0
IHS MARKIT LTD SHS G47567105 434 6,493 SH DFND 2 6,493 0 0
IHS MARKIT LTD SHS G47567105 12,493 186,800 SH DFND 4 186,800 0 0
II VI INC COM 902104108 3,378 95,948 SH DFND 1 95,948 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,413 92,100 SH DFND 4 92,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 868 5,544 SH DFND 2 5,544 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,358 21,461 SH DFND 1 21,461 0 0
ILLUMINA INC COM 452327109 820 2,695 SH DFND 2 2,695 0 0
ILLUMINA INC COM 452327109 301 990 SH DFND 3 990 0 0
IMAX CORP COM 45245E109 6,332 288,456 SH DFND 1 288,456 0 0
IMAX CORP COM 45245E109 711 32,400 SH DFND 4 32,400 0 0
IMMUNOGEN INC COM 45253H101 565 233,395 SH DFND 4 233,395 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,670 140,985 SH DFND 1 140,985 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,080 271,947 SH DFND 3 271,947 0 0
INCYTE CORP COM 45337C102 4,728 63,700 SH DFND 4 63,700 0 0
INCYTE CORP COM 45337C102 8,643 116,438 SH DFND 1 116,438 0 0
INCYTE CORP COM 45337C102 255 3,430 SH DFND 2 3,430 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,466 68,760 SH DFND 4 68,760 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,803 1,829,600 SH DFND 4 1,829,600 0 0
INGERSOLL-RAND PLC SHS G47791101 1,842 14,945 SH DFND 1 14,945 0 0
INGERSOLL-RAND PLC SHS G47791101 553 4,488 SH DFND 2 4,488 0 0
INGERSOLL-RAND PLC SHS G47791101 22 181 SH DFND 3 181 0 0
INGERSOLL-RAND PLC SHS G47791101 35,842 290,900 SH DFND 4 290,900 0 0
INGREDION INC COM 457187102 18,121 221,701 SH DFND 1 221,701 0 0
INGREDION INC COM 457187102 102 1,250 SH DFND 2 1,250 0 0
INGREDION INC COM 457187102 25 300 SH DFND 4 300 0 0
INNOSPEC INC COM 45768S105 3,869 43,400 SH DFND 4 43,400 0 0
INNOVIVA INC COM 45781M101 15,921 1,510,549 SH DFND 4 1,510,549 0 0
INPHI CORP COM 45772F107 364 5,950 SH DFND 1 5,950 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,333 23,928 SH DFND 1 23,928 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,172 74,918 SH DFND 4 74,918 0 0
INSMED INC COM PAR $.01 457669307 1 58 SH DFND 1 58 0 0
INSMED INC COM PAR $.01 457669307 5,530 313,495 SH DFND 3 313,495 0 0
INSMED INC COM PAR $.01 457669307 1,222 69,269 SH DFND 4 69,269 0 0
INSPERITY INC COM 45778Q107 12,655 128,324 SH DFND 1 128,324 0 0
INSPERITY INC COM 45778Q107 33,802 342,751 SH DFND 4 342,751 0 0
INSPIRE MED SYS INC COM 457730109 15 253 SH DFND 1 253 0 0
INSPIRE MED SYS INC COM 457730109 5,724 93,807 SH DFND 3 93,807 0 0
INSULET CORP COM 45784P101 614 3,718 SH DFND 1 3,718 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 8,291 4,500,000 PRN DFND 3 4,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 7,050 93,301 SH DFND 1 93,301 0 0
INTEGER HLDGS CORP COM 45826H109 21,821 288,785 SH DFND 4 288,785 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 168 2,800 SH DFND 4 2,800 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,429 40,447 SH DFND 1 40,447 0 0
INTEL CORP COM 458140100 9,057 175,771 SH DFND 1 175,771 0 0
INTEL CORP COM 458140100 3,864 74,994 SH DFND 2 74,994 0 0
INTEL CORP COM 458140100 5 98 SH DFND 3 98 0 0
INTEL CORP COM 458140100 260,498 5,055,272 SH DFND 4 5,055,272 0 0
INTELSAT S A COM L5140P101 603 26,417 SH DFND 1 26,417 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,337 99,232 SH DFND 1 99,232 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,368 35,688 SH DFND 1 35,688 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,800 951,550 SH DFND 4 951,550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 899 9,738 SH DFND 2 9,738 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,936 20,982 SH DFND 1 20,982 0 0
INTERDIGITAL INC COM 45867G101 3,520 67,098 SH DFND 1 67,098 0 0
INTERDIGITAL INC COM 45867G101 16 300 SH DFND 4 300 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,850 2,850,000 PRN DFND 3 2,850,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 389 10,074 SH DFND 4 10,074 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,470 51,371 SH DFND 1 51,371 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,158 14,841 SH DFND 2 14,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16 111 SH DFND 3 111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,100 SH DFND 4 1,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,199 365,881 SH DFND 1 365,881 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 86 SH DFND 3 86 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13,868 308,112 SH DFND 3 308,112 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,789 222,094 SH DFND 1 222,094 0 0
INTERPUBLIC GROUP COS INC COM 460690100 806 37,400 SH DFND 4 37,400 0 0
INTERSECT ENT INC COM 46071F103 11,164 656,334 SH DFND 3 656,334 0 0
INTERSECT ENT INC COM 46071F103 46 2,700 SH DFND 4 2,700 0 0
INTERXION HOLDING N.V SHS N47279109 838 10,287 SH DFND 1 10,287 0 0
INTL PAPER CO COM 460146103 5,682 135,864 SH DFND 1 135,864 0 0
INTUIT COM 461202103 16,583 62,357 SH DFND 1 62,357 0 0
INTUIT COM 461202103 1,191 4,477 SH DFND 2 4,477 0 0
INTUIT COM 461202103 68,565 257,822 SH DFND 4 257,822 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,516 2,807 SH DFND 1 2,807 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,126 2,086 SH DFND 2 2,086 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6,286 215,653 SH DFND 1 215,653 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 39,788 1,761,316 SH DFND 1 1,761,316 0 0
INVESCO LTD SHS G491BT108 217 12,800 SH DFND 4 12,800 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,510 573,049 SH DFND 1 573,049 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,440 566,899 SH DFND 4 566,899 0 0
INVITAE CORP COM 46185L103 2,118 109,921 SH DFND 4 109,921 0 0
INVITATION HOMES INC COM 46187W107 15,308 516,971 SH DFND 4 516,971 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,250 54,248 SH DFND 1 54,248 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,498 82,283 SH DFND 1 82,283 0 0
IQVIA HLDGS INC COM 46266C105 5 34 SH DFND 3 34 0 0
IQVIA HLDGS INC COM 46266C105 87,843 588,049 SH DFND 4 588,049 0 0
IQVIA HLDGS INC COM 46266C105 414 2,769 SH DFND 2 2,769 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,533 115,137 SH DFND 1 115,137 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 453 21,263 SH DFND 1 21,263 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,158 74,970 SH DFND 1 74,970 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,605 57,050 SH DFND 1 57,050 0 0
ISHARES TR 20 YR TR BD ETF 464287432 358 2,500 SH DFND 4 2,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,950 185,124 SH DFND 1 185,124 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,341 26,850 SH DFND 4 26,850 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,766 330,000 SH Put DFND 3 330,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 139,818 1,603,969 SH DFND 1 1,603,969 0 0
ISHARES TR IBOXX INV CP ETF 464287242 51,270 402,180 SH DFND 1 402,180 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,878 66,958 SH DFND 1 66,958 0 0
ISHARES TR JPMORGAN USD EMG 464288281 44,383 391,555 SH DFND 1 391,555 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,312 41,551 SH DFND 1 41,551 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,209 99,914 SH DFND 1 99,914 0 0
ISHARES TR TIPS BD ETF 464287176 360 3,100 SH DFND 4 3,100 0 0
ISHARES TR TIPS BD ETF 464287176 51,124 439,626 SH DFND 1 439,626 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 11,413 10,000,000 PRN DFND 3 10,000,000 0 0
ITRON INC COM 465741106 0 3 SH DFND 1 3 0 0
ITRON INC COM 465741106 602 8,137 SH DFND 4 8,137 0 0
ITT INC COM 45073V108 801 13,087 SH DFND 1 13,087 0 0
ITT INC COM 45073V108 288 4,700 SH DFND 4 4,700 0 0
J & J SNACK FOODS CORP COM 466032109 96 500 SH DFND 4 500 0 0
J & J SNACK FOODS CORP COM 466032109 6,917 36,029 SH DFND 1 36,029 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2,137 182,288 SH DFND 3 182,288 0 0
J ALEXANDERS HLDGS INC COM 46609J106 305 26,042 SH DFND 4 26,042 0 0
J2 GLOBAL INC COM 48123V102 1,861 20,498 SH DFND 1 20,498 0 0
J2 GLOBAL INC COM 48123V102 10,441 114,963 SH DFND 4 114,963 0 0
JABIL INC COM 466313103 6,706 187,462 SH DFND 1 187,462 0 0
JABIL INC COM 466313103 10,381 290,205 SH DFND 4 290,205 0 0
JACK IN THE BOX INC COM 466367109 10,473 114,934 SH DFND 1 114,934 0 0
JACK IN THE BOX INC COM 466367109 37 403 SH DFND 3 403 0 0
JACK IN THE BOX INC COM 466367109 4,292 47,100 SH DFND 4 47,100 0 0
JACOBS ENGR GROUP INC COM 469814107 1,112 12,148 SH DFND 1 12,148 0 0
JACOBS ENGR GROUP INC COM 469814107 197 2,149 SH DFND 2 2,149 0 0
JAGGED PEAK ENERGY INC COM 47009K107 353 48,585 SH DFND 4 48,585 0 0
JAGGED PEAK ENERGY INC COM 47009K107 3,494 481,297 SH DFND 1 481,297 0 0
JAGGED PEAK ENERGY INC COM 47009K107 5,376 740,515 SH DFND 3 740,515 0 0
JAMES RIV GROUP LTD COM G5005R107 497 9,706 SH DFND 1 9,706 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,331 237,368 SH DFND 1 237,368 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,265 6,500,000 PRN DFND 3 6,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,442 12,410,000 PRN DFND 3 12,410,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 323 2,521 SH DFND 1 2,521 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 147 1,149 SH DFND 2 1,149 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,362 143,300 SH DFND 4 143,300 0 0
JD COM INC SPON ADR CL A 47215P106 20,894 740,649 SH DFND 3 740,649 0 0
JD COM INC SPON ADR CL A 47215P106 116,406 4,126,400 SH DFND 4 4,126,400 0 0
JELD-WEN HLDG INC COM 47580P103 2,008 104,106 SH DFND 1 104,106 0 0
JELD-WEN HLDG INC COM 47580P103 106 5,500 SH DFND 4 5,500 0 0
JETBLUE AWYS CORP COM 477143101 2,279 136,052 SH DFND 1 136,052 0 0
JETBLUE AWYS CORP COM 477143101 2,266 135,297 SH DFND 4 135,297 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,211 32,296 SH DFND 1 32,296 0 0
JOHNSON & JOHNSON COM 478160104 941 7,279 SH DFND 1 7,279 0 0
JOHNSON & JOHNSON COM 478160104 6,378 49,293 SH DFND 2 49,293 0 0
JOHNSON & JOHNSON COM 478160104 68,364 528,400 SH DFND 4 528,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,200 72,912 SH DFND 1 72,912 0 0
JOHNSON CTLS INTL PLC SHS G51502105 761 17,347 SH DFND 2 17,347 0 0
JOINT CORP COM 47973J102 201 10,800 SH DFND 4 10,800 0 0
JONES LANG LASALLE INC COM 48020Q107 1,843 13,253 SH DFND 1 13,253 0 0
JONES LANG LASALLE INC COM 48020Q107 255 1,834 SH DFND 2 1,834 0 0
JONES LANG LASALLE INC COM 48020Q107 11 81 SH DFND 3 81 0 0
JPMORGAN CHASE & CO COM 46625H100 6,201 52,689 SH DFND 1 52,689 0 0
JPMORGAN CHASE & CO COM 46625H100 530 4,500 SH DFND 4 4,500 0 0
JPMORGAN CHASE & CO COM 46625H100 6,433 54,662 SH DFND 2 54,662 0 0
JUNIPER NETWORKS INC COM 48203R104 9,101 367,698 SH DFND 1 367,698 0 0
JUNIPER NETWORKS INC COM 48203R104 165 6,685 SH DFND 2 6,685 0 0
JUNIPER NETWORKS INC COM 48203R104 562 22,706 SH DFND 3 22,706 0 0
JUNIPER NETWORKS INC COM 48203R104 460 18,600 SH DFND 4 18,600 0 0
K12 INC COM 48273U102 137 5,200 SH DFND 1 5,200 0 0
K12 INC COM 48273U102 6,111 231,476 SH DFND 4 231,476 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 321 3,246 SH DFND 1 3,246 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17,257 174,364 SH DFND 4 174,364 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 239 1,794 SH DFND 2 1,794 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,241 9,331 SH DFND 4 9,331 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,215 9,135 SH DFND 1 9,135 0 0
KAR AUCTION SVCS INC COM 48238T109 570 23,200 SH DFND 4 23,200 0 0
KAR AUCTION SVCS INC COM 48238T109 16,103 655,949 SH DFND 1 655,949 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 202 21,000 SH DFND 4 21,000 0 0
KB HOME COM 48666K109 7,482 220,063 SH DFND 1 220,063 0 0
KB HOME COM 48666K109 8,751 257,374 SH DFND 4 257,374 0 0
KBR INC COM 48242W106 3,755 153,023 SH DFND 1 153,023 0 0
KBR INC COM 48242W106 1,107 45,123 SH DFND 4 45,123 0 0
KELLOGG CO COM 487836108 15,051 233,880 SH DFND 1 233,880 0 0
KELLOGG CO COM 487836108 313 4,868 SH DFND 2 4,868 0 0
KELLOGG CO COM 487836108 11,615 180,500 SH DFND 4 180,500 0 0
KEMPER CORP DEL COM 488401100 4,753 60,969 SH DFND 1 60,969 0 0
KEMPER CORP DEL COM 488401100 78 1,000 SH DFND 4 1,000 0 0
KENNAMETAL INC COM 489170100 6,310 205,288 SH DFND 1 205,288 0 0
KENNAMETAL INC COM 489170100 55 1,801 SH DFND 4 1,801 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,101 95,828 SH DFND 1 95,828 0 0
KEURIG DR PEPPER INC COM 49271V100 373 13,683 SH DFND 1 13,683 0 0
KEURIG DR PEPPER INC COM 49271V100 4,639 169,800 SH DFND 4 169,800 0 0
KEYCORP NEW COM 493267108 1,800 100,925 SH DFND 1 100,925 0 0
KEYCORP NEW COM 493267108 367 20,583 SH DFND 2 20,583 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,333 23,987 SH DFND 1 23,987 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 350 3,597 SH DFND 2 3,597 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 78,636 808,600 SH DFND 4 808,600 0 0
KFORCE INC COM 493732101 366 9,665 SH DFND 1 9,665 0 0
KFORCE INC COM 493732101 5,523 145,963 SH DFND 4 145,963 0 0
KIMBERLY CLARK CORP COM 494368103 935 6,582 SH DFND 2 6,582 0 0
KIMBERLY CLARK CORP COM 494368103 15,755 110,910 SH DFND 4 110,910 0 0
KIMBERLY CLARK CORP COM 494368103 3,026 21,303 SH DFND 1 21,303 0 0
KINDER MORGAN INC DEL COM 49456B101 636 30,872 SH DFND 2 30,872 0 0
KINDER MORGAN INC DEL COM 49456B101 3,732 181,100 SH DFND 4 181,100 0 0
KINROSS GOLD CORP COM 496902404 2,220 482,600 SH DFND 4 482,600 0 0
KINSALE CAP GROUP INC COM 49714P108 1,271 12,300 SH DFND 4 12,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11 255 SH DFND 3 255 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 43,985 981,804 SH DFND 4 981,804 0 0
KKR & CO INC CL A 48251W104 845 31,460 SH DFND 1 31,460 0 0
KLA CORPORATION COM NEW 482480100 10,566 66,265 SH DFND 1 66,265 0 0
KLA CORPORATION COM NEW 482480100 483 3,031 SH DFND 2 3,031 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 946 26,067 SH DFND 1 26,067 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 88 2,424 SH DFND 2 2,424 0 0
KNOLL INC COM NEW 498904200 207 8,148 SH DFND 1 8,148 0 0
KNOWLES CORP COM 49926D109 313 15,365 SH DFND 1 15,365 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,723 58,978 SH DFND 4 58,978 0 0
KORN FERRY COM NEW 500643200 17,684 457,652 SH DFND 1 457,652 0 0
KORN FERRY COM NEW 500643200 4,854 125,626 SH DFND 4 125,626 0 0
KOSMOS ENERGY LTD COM 500688106 1 171 SH DFND 1 171 0 0
KOSMOS ENERGY LTD COM 500688106 183 29,400 SH DFND 4 29,400 0 0
KRAFT HEINZ CO COM 500754106 312 11,174 SH DFND 2 11,174 0 0
KRAFT HEINZ CO COM 500754106 5 165 SH DFND 3 165 0 0
KRAFT HEINZ CO COM 500754106 2,968 106,249 SH DFND 1 106,249 0 0
KRAFT HEINZ CO COM 500754106 39 1,400 SH DFND 4 1,400 0 0
KRATON CORPORATION COM 50077C106 4,559 141,195 SH DFND 4 141,195 0 0
KROGER CO COM 501044101 19,900 771,898 SH DFND 1 771,898 0 0
KROGER CO COM 501044101 424 16,449 SH DFND 2 16,449 0 0
KROGER CO COM 501044101 6,630 257,152 SH DFND 3 257,152 0 0
KT CORP SPONSORED ADR 48268K101 21,962 1,941,781 SH DFND 4 1,941,781 0 0
KULICKE & SOFFA INDS INC COM 501242101 196 8,343 SH DFND 1 8,343 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,308 55,724 SH DFND 4 55,724 0 0
KURA ONCOLOGY INC COM 50127T109 3,844 253,385 SH DFND 3 253,385 0 0
L BRANDS INC COM 501797104 96 4,917 SH DFND 2 4,917 0 0
L BRANDS INC COM 501797104 3,074 156,930 SH DFND 1 156,930 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 184,424 883,934 SH DFND 4 883,934 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 471 2,257 SH DFND 2 2,257 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,201 48,889 SH DFND 1 48,889 0 0
LA Z BOY INC COM 505336107 4,104 122,163 SH DFND 1 122,163 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,809 22,673 SH DFND 1 22,673 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 358 2,129 SH DFND 2 2,129 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,419 14,400 SH DFND 4 14,400 0 0
LAM RESEARCH CORP COM 512807108 14,871 64,346 SH DFND 1 64,346 0 0
LAM RESEARCH CORP COM 512807108 614 2,656 SH DFND 2 2,656 0 0
LAM RESEARCH CORP COM 512807108 117,866 510,000 SH DFND 4 510,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,293 52,400 SH DFND 4 52,400 0 0
LAMB WESTON HLDGS INC COM 513272104 14,616 200,990 SH DFND 1 200,990 0 0
LAMB WESTON HLDGS INC COM 513272104 224 3,085 SH DFND 2 3,085 0 0
LAMB WESTON HLDGS INC COM 513272104 3,265 44,900 SH DFND 4 44,900 0 0
LANCASTER COLONY CORP COM 513847103 27,098 195,441 SH DFND 1 195,441 0 0
LANCASTER COLONY CORP COM 513847103 4,894 35,300 SH DFND 4 35,300 0 0
LANDSTAR SYS INC COM 515098101 5,764 51,198 SH DFND 1 51,198 0 0
LANDSTAR SYS INC COM 515098101 1 10 SH DFND 3 10 0 0
LANDSTAR SYS INC COM 515098101 29,023 257,800 SH DFND 4 257,800 0 0
LANNET INC COM 516012101 664 59,294 SH DFND 4 59,294 0 0
LANTHEUS HLDGS INC COM 516544103 52 2,093 SH DFND 1 2,093 0 0
LANTHEUS HLDGS INC COM 516544103 3,254 129,806 SH DFND 4 129,806 0 0
LAREDO PETROLEUM INC COM 516806106 29 12,200 SH DFND 4 12,200 0 0
LAS VEGAS SANDS CORP COM 517834107 6,205 107,441 SH DFND 1 107,441 0 0
LAS VEGAS SANDS CORP COM 517834107 15 250 SH DFND 3 250 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 430 23,509 SH DFND 1 23,509 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 267 14,591 SH DFND 4 14,591 0 0
LAUDER ESTEE COS INC CL A 518439104 8,371 42,072 SH DFND 1 42,072 0 0
LAUDER ESTEE COS INC CL A 518439104 937 4,710 SH DFND 2 4,710 0 0
LAUDER ESTEE COS INC CL A 518439104 219 1,100 SH DFND 4 1,100 0 0
LAUREATE EDUCATION INC CL A 518613203 10,350 624,463 SH DFND 1 624,463 0 0
LCI INDS COM 50189K103 4,399 47,898 SH DFND 1 47,898 0 0
LEAR CORP COM NEW 521865204 4,610 39,100 SH DFND 4 39,100 0 0
LEAR CORP COM NEW 521865204 4,777 40,518 SH DFND 1 40,518 0 0
LEAR CORP COM NEW 521865204 100 846 SH DFND 2 846 0 0
LEAR CORP COM NEW 521865204 3 27 SH DFND 3 27 0 0
LEGGETT & PLATT INC COM 524660107 293 7,167 SH DFND 1 7,167 0 0
LEIDOS HLDGS INC COM 525327102 255 2,966 SH DFND 2 2,966 0 0
LEIDOS HLDGS INC COM 525327102 51,299 597,334 SH DFND 4 597,334 0 0
LEIDOS HLDGS INC COM 525327102 12,221 142,309 SH DFND 1 142,309 0 0
LENNAR CORP CL A 526057104 6,321 113,185 SH DFND 1 113,185 0 0
LENNAR CORP CL A 526057104 346 6,196 SH DFND 2 6,196 0 0
LENNOX INTL INC COM 526107107 1,331 5,478 SH DFND 1 5,478 0 0
LENNOX INTL INC COM 526107107 316 1,300 SH DFND 4 1,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,253 118,356 SH DFND 3 118,356 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23 1,200 SH DFND 4 1,200 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 24,129 2,405,692 SH DFND 4 2,405,692 0 0
LHC GROUP INC COM 50187A107 6,594 58,068 SH DFND 1 58,068 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,962 18,745 SH DFND 3 18,745 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,454 32,999 SH DFND 1 32,999 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,138 300,041 SH DFND 1 300,041 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 297 12,498 SH DFND 2 12,498 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 238 13,900 SH DFND 4 13,900 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 207 4,982 SH DFND 2 4,982 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14,773 355,388 SH DFND 3 355,388 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,043 169,435 SH DFND 4 169,435 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18,960 451,855 SH DFND 3 451,855 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,792 257,200 SH DFND 4 257,200 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,668 40,097 SH DFND 1 40,097 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1,832 3,200,000 PRN DFND 3 3,200,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 13,117 10,480,000 PRN DFND 3 10,480,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12,576 10,500,000 PRN DFND 3 10,500,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,650 387,864 SH DFND 4 387,864 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,377 104,249 SH DFND 4 104,249 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10,429 12,500,000 PRN DFND 3 12,500,000 0 0
LILLY ELI & CO COM 532457108 1 7 SH DFND 1 7 0 0
LILLY ELI & CO COM 532457108 1,634 14,608 SH DFND 2 14,608 0 0
LILLY ELI & CO COM 532457108 11,686 104,500 SH DFND 4 104,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,426 16,435 SH DFND 1 16,435 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17,578 202,600 SH DFND 4 202,600 0 0
LINCOLN NATL CORP IND COM 534187109 232 3,840 SH DFND 2 3,840 0 0
LINCOLN NATL CORP IND COM 534187109 0 8 SH DFND 3 8 0 0
LINCOLN NATL CORP IND COM 534187109 103,377 1,713,802 SH DFND 4 1,713,802 0 0
LINCOLN NATL CORP IND COM 534187109 20,825 345,245 SH DFND 1 345,245 0 0
LINDE PLC SHS G5494J103 1,805 9,319 SH DFND 2 9,319 0 0
LINDE PLC SHS G5494J103 77 400 SH DFND 4 400 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,956 223,840 SH DFND 3 223,840 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 738 84,442 SH DFND 4 84,442 0 0
LITHIA MTRS INC CL A 536797103 1,587 11,988 SH DFND 1 11,988 0 0
LITHIA MTRS INC CL A 536797103 26,429 199,644 SH DFND 4 199,644 0 0
LITTELFUSE INC COM 537008104 893 5,038 SH DFND 1 5,038 0 0
LITTELFUSE INC COM 537008104 160 900 SH DFND 4 900 0 0
LIVERAMP HLDGS INC COM 53815P108 8 175 SH DFND 3 175 0 0
LIVERAMP HLDGS INC COM 53815P108 1,688 39,288 SH DFND 1 39,288 0 0
LIVONGO HEALTH INC COM 539183103 316 18,125 SH DFND 1 18,125 0 0
LIVONGO HEALTH INC COM 539183103 24 1,400 SH DFND 4 1,400 0 0
LKQ CORP COM 501889208 3,060 97,300 SH DFND 4 97,300 0 0
LOEWS CORP COM 540424108 5,315 103,237 SH DFND 1 103,237 0 0
LOEWS CORP COM 540424108 269 5,221 SH DFND 2 5,221 0 0
LOEWS CORP COM 540424108 3,434 66,700 SH DFND 4 66,700 0 0
LOGMEIN INC COM 54142L109 5,500 77,504 SH DFND 1 77,504 0 0
LOGMEIN INC COM 54142L109 48,256 680,040 SH DFND 4 680,040 0 0
LOUISIANA PAC CORP COM 546347105 1,387 56,425 SH DFND 1 56,425 0 0
LOUISIANA PAC CORP COM 546347105 2,669 108,600 SH DFND 4 108,600 0 0
LOWES COS INC COM 548661107 1,627 14,794 SH DFND 2 14,794 0 0
LOWES COS INC COM 548661107 1,693 15,400 SH DFND 4 15,400 0 0
LOWES COS INC COM 548661107 9,255 84,169 SH DFND 1 84,169 0 0
LPL FINL HLDGS INC COM 50212V100 7,581 92,565 SH DFND 1 92,565 0 0
LPL FINL HLDGS INC COM 50212V100 82 1,000 SH DFND 4 1,000 0 0
LSI INDS INC COM 50216C108 95 18,225 SH DFND 4 18,225 0 0
LULULEMON ATHLETICA INC COM 550021109 791 4,110 SH DFND 1 4,110 0 0
LULULEMON ATHLETICA INC COM 550021109 223 1,158 SH DFND 2 1,158 0 0
LULULEMON ATHLETICA INC COM 550021109 20,164 104,731 SH DFND 4 104,731 0 0
LUMENTUM HLDGS INC COM 55024U109 430 8,037 SH DFND 1 8,037 0 0
LUMENTUM HLDGS INC COM 55024U109 2,619 48,900 SH DFND 3 48,900 0 0
LUMENTUM HLDGS INC COM 55024U109 380 7,100 SH DFND 4 7,100 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,293 10,570,000 PRN DFND 3 10,570,000 0 0
LYFT INC CL A COM 55087P104 4,458 109,170 SH DFND 1 109,170 0 0
LYFT INC CL A COM 55087P104 813 19,910 SH DFND 4 19,910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 789 8,819 SH DFND 2 8,819 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,639 29,500 SH DFND 4 29,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,109 68,278 SH DFND 1 68,278 0 0
M & T BK CORP COM 55261F104 2,205 13,956 SH DFND 1 13,956 0 0
M & T BK CORP COM 55261F104 300 1,900 SH DFND 2 1,900 0 0
M & T BK CORP COM 55261F104 27,226 172,350 SH DFND 4 172,350 0 0
M D C HLDGS INC COM 552676108 540 12,531 SH DFND 1 12,531 0 0
M D C HLDGS INC COM 552676108 78 1,800 SH DFND 4 1,800 0 0
MACERICH CO COM 554382101 70 2,201 SH DFND 2 2,201 0 0
MACERICH CO COM 554382101 256 8,100 SH DFND 4 8,100 0 0
MACROGENICS INC COM 556099109 1,816 142,318 SH DFND 4 142,318 0 0
MACYS INC COM 55616P104 138 8,900 SH DFND 4 8,900 0 0
MACYS INC COM 55616P104 92 5,914 SH DFND 2 5,914 0 0
MADDEN STEVEN LTD COM 556269108 1,652 46,143 SH DFND 1 46,143 0 0
MADDEN STEVEN LTD COM 556269108 2,835 79,200 SH DFND 4 79,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 13,152 211,780 SH DFND 1 211,780 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,937 47,300 SH DFND 4 47,300 0 0
MAGNA INTL INC COM 559222401 2,756 51,680 SH DFND 1 51,680 0 0
MAGNA INTL INC COM 559222401 9,777 183,300 SH DFND 4 183,300 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,053 815,599 SH DFND 3 815,599 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 15 20,200 SH DFND 4 20,200 0 0
MANHATTAN ASSOCS INC COM 562750109 29,888 370,500 SH DFND 4 370,500 0 0
MANHATTAN ASSOCS INC COM 562750109 4,988 61,843 SH DFND 1 61,843 0 0
MANPOWERGROUP INC COM 56418H100 15,274 181,318 SH DFND 1 181,318 0 0
MANPOWERGROUP INC COM 56418H100 95 1,124 SH DFND 2 1,124 0 0
MANTECH INTL CORP CL A 564563104 101 1,419 SH DFND 1 1,419 0 0
MANTECH INTL CORP CL A 564563104 107 1,500 SH DFND 3 1,500 0 0
MANULIFE FINL CORP COM 56501R106 11,905 648,417 SH DFND 1 648,417 0 0
MANULIFE FINL CORP COM 56501R106 13 723 SH DFND 3 723 0 0
MANULIFE FINL CORP COM 56501R106 10,324 562,500 SH DFND 4 562,500 0 0
MARATHON OIL CORP COM 565849106 148 12,091 SH DFND 2 12,091 0 0
MARATHON OIL CORP COM 565849106 10,958 893,106 SH DFND 3 893,106 0 0
MARATHON OIL CORP COM 565849106 398 32,400 SH DFND 4 32,400 0 0
MARATHON PETE CORP COM 56585A102 723 11,906 SH DFND 2 11,906 0 0
MARATHON PETE CORP COM 56585A102 4,119 67,800 SH DFND 4 67,800 0 0
MARATHON PETE CORP COM 56585A102 6,317 103,986 SH DFND 1 103,986 0 0
MARCUS CORP COM 566330106 3,011 81,363 SH DFND 4 81,363 0 0
MARCUS CORP COM 566330106 36 961 SH DFND 1 961 0 0
MARINEMAX INC COM 567908108 252 16,275 SH DFND 4 16,275 0 0
MARKEL CORP COM 570535104 695 588 SH DFND 1 588 0 0
MARKEL CORP COM 570535104 10,707 9,059 SH DFND 4 9,059 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,719 20,518 SH DFND 1 20,518 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,077 105,150 SH DFND 1 105,150 0 0
MARRIOTT INTL INC NEW CL A 571903202 616 4,952 SH DFND 2 4,952 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,030 32,400 SH DFND 4 32,400 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,887 27,866 SH DFND 1 27,866 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,128 11,279 SH DFND 2 11,279 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,340 133,337 SH DFND 4 133,337 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,515 15,145 SH DFND 1 15,145 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 264 10,576 SH DFND 2 10,576 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,213 88,642 SH DFND 1 88,642 0 0
MASCO CORP COM 574599106 2,486 59,663 SH DFND 1 59,663 0 0
MASCO CORP COM 574599106 254 6,099 SH DFND 2 6,099 0 0
MASCO CORP COM 574599106 62,020 1,487,992 SH DFND 4 1,487,992 0 0
MASIMO CORP COM 574795100 4,776 32,102 SH DFND 1 32,102 0 0
MASIMO CORP COM 574795100 18,908 127,076 SH DFND 4 127,076 0 0
MASONITE INTL CORP NEW COM 575385109 1,207 20,809 SH DFND 1 20,809 0 0
MASONITE INTL CORP NEW COM 575385109 638 11,000 SH DFND 4 11,000 0 0
MASTEC INC COM 576323109 7,311 112,602 SH DFND 1 112,602 0 0
MASTERCARD INC CL A 57636Q104 1,418 5,220 SH DFND 4 5,220 0 0
MASTERCARD INC CL A 57636Q104 38,258 140,874 SH DFND 3 140,874 0 0
MASTERCARD INC CL A 57636Q104 4,218 15,531 SH DFND 2 15,531 0 0
MASTERCARD INC CL A 57636Q104 7,748 28,532 SH DFND 1 28,532 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,544 304,487 SH DFND 4 304,487 0 0
MATADOR RES CO COM 576485205 2 94 SH DFND 1 94 0 0
MATADOR RES CO COM 576485205 7,983 482,937 SH DFND 3 482,937 0 0
MATERION CORP COM 576690101 58 939 SH DFND 1 939 0 0
MATERION CORP COM 576690101 11,003 179,324 SH DFND 4 179,324 0 0
MATRIX SVC CO COM 576853105 2,576 150,285 SH DFND 4 150,285 0 0
MATTHEWS INTL CORP CL A 577128101 248 7,018 SH DFND 1 7,018 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 268 4,630 SH DFND 2 4,630 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 137 SH DFND 3 137 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,525 268,097 SH DFND 1 268,097 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43,670 754,100 SH DFND 4 754,100 0 0
MAXIMUS INC COM 577933104 7,965 103,092 SH DFND 1 103,092 0 0
MAXIMUS INC COM 577933104 38,343 496,288 SH DFND 4 496,288 0 0
MBIA INC COM 55262C100 123 13,365 SH DFND 1 13,365 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,688 49,183 SH DFND 1 49,183 0 0
MCCORMICK & CO INC COM NON VTG 579780206 352 2,250 SH DFND 2 2,250 0 0
MCDONALDS CORP COM 580135101 19,496 90,800 SH DFND 4 90,800 0 0
MCDONALDS CORP COM 580135101 14,921 69,497 SH DFND 1 69,497 0 0
MCDONALDS CORP COM 580135101 3,250 15,139 SH DFND 2 15,139 0 0
MCDONALDS CORP COM 580135101 2,648 12,334 SH DFND 3 12,334 0 0
MCGRATH RENTCORP COM 580589109 3,137 45,081 SH DFND 4 45,081 0 0
MCGRATH RENTCORP COM 580589109 50 715 SH DFND 1 715 0 0
MCKESSON CORP COM 58155Q103 2,691 19,687 SH DFND 1 19,687 0 0
MCKESSON CORP COM 58155Q103 489 3,578 SH DFND 2 3,578 0 0
MCKESSON CORP COM 58155Q103 22 164 SH DFND 3 164 0 0
MCKESSON CORP COM 58155Q103 86,410 632,300 SH DFND 4 632,300 0 0
MDU RES GROUP INC COM 552690109 2,524 89,561 SH DFND 1 89,561 0 0
MDU RES GROUP INC COM 552690109 335 11,900 SH DFND 4 11,900 0 0
MEDALLIA INC COM 584021109 428 15,609 SH DFND 1 15,609 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 935 47,800 SH DFND 4 47,800 0 0
MEDIFAST INC COM 58470H101 15,157 146,262 SH DFND 4 146,262 0 0
MEDIFAST INC COM 58470H101 123 1,191 SH DFND 1 1,191 0 0
MEDNAX INC COM 58502B106 9,767 431,778 SH DFND 1 431,778 0 0
MEDNAX INC COM 58502B106 0 12 SH DFND 3 12 0 0
MEDPACE HLDGS INC COM 58506Q109 3,109 36,992 SH DFND 1 36,992 0 0
MEDPACE HLDGS INC COM 58506Q109 1 6 SH DFND 3 6 0 0
MEDPACE HLDGS INC COM 58506Q109 12,271 146,019 SH DFND 4 146,019 0 0
MEDTRONIC PLC SHS G5960L103 13,394 123,309 SH DFND 1 123,309 0 0
MEDTRONIC PLC SHS G5960L103 3,221 29,654 SH DFND 2 29,654 0 0
MEDTRONIC PLC SHS G5960L103 124,872 1,149,622 SH DFND 4 1,149,622 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 6,576 338,810 SH DFND 4 338,810 0 0
MERCADOLIBRE INC COM 58733R102 460 834 SH DFND 2 834 0 0
MERCK & CO INC COM 58933Y105 9,327 110,795 SH DFND 4 110,795 0 0
MERCK & CO INC COM 58933Y105 4,007 47,601 SH DFND 2 47,601 0 0
MERCURY GENL CORP NEW COM 589400100 61 1,100 SH DFND 4 1,100 0 0
MERCURY GENL CORP NEW COM 589400100 9,810 175,559 SH DFND 1 175,559 0 0
MERCURY SYS INC COM 589378108 7,584 93,432 SH DFND 1 93,432 0 0
MEREDITH CORP COM 589433101 6,785 185,062 SH DFND 1 185,062 0 0
MEREDITH CORP COM 589433101 7 200 SH DFND 4 200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 43 4,552 SH DFND 1 4,552 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,851 195,063 SH DFND 4 195,063 0 0
MERITAGE HOMES CORP COM 59001A102 11,890 169,010 SH DFND 1 169,010 0 0
MERITAGE HOMES CORP COM 59001A102 21,840 310,446 SH DFND 4 310,446 0 0
MERITOR INC COM 59001K100 1,100 59,463 SH DFND 1 59,463 0 0
MERITOR INC COM 59001K100 2,821 152,503 SH DFND 4 152,503 0 0
MESA LABS INC COM 59064R109 66 278 SH DFND 1 278 0 0
MESA LABS INC COM 59064R109 4,967 20,890 SH DFND 4 20,890 0 0
METHANEX CORP COM 59151K108 3,367 94,914 SH DFND 1 94,914 0 0
METLIFE INC COM 59156R108 13,930 295,376 SH DFND 1 295,376 0 0
METLIFE INC COM 59156R108 704 14,922 SH DFND 2 14,922 0 0
METLIFE INC COM 59156R108 35,997 763,300 SH DFND 4 763,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,112 8,677 SH DFND 1 8,677 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 375 532 SH DFND 2 532 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,573 40,563 SH DFND 4 40,563 0 0
MGIC INVT CORP WIS COM 552848103 1,838 146,092 SH DFND 1 146,092 0 0
MGIC INVT CORP WIS COM 552848103 65,647 5,218,355 SH DFND 4 5,218,355 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,406 46,800 SH DFND 4 46,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,335 48,152 SH DFND 1 48,152 0 0
MGM RESORTS INTERNATIONAL COM 552953101 460 16,600 SH DFND 4 16,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 87 SH DFND 3 87 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,497 59,174 SH DFND 1 59,174 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 373 4,013 SH DFND 2 4,013 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,960 2,606,000 PRN DFND 3 2,606,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 21,496 16,643,000 PRN DFND 3 16,643,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 4,190 3,250,000 PRN DFND 3 3,250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,334 171,166 SH DFND 1 171,166 0 0
MICRON TECHNOLOGY INC COM 595112103 928 21,667 SH DFND 2 21,667 0 0
MICRON TECHNOLOGY INC COM 595112103 1 42 SH DFND 3 42 0 0
MICRON TECHNOLOGY INC COM 595112103 57,633 1,345,000 SH DFND 4 1,345,000 0 0
MICROSOFT CORP COM 594918104 12,998 93,490 SH DFND 1 93,490 0 0
MICROSOFT CORP COM 594918104 361,220 2,598,147 SH DFND 4 2,598,147 0 0
MICROSOFT CORP COM 594918104 17,145 123,322 SH DFND 2 123,322 0 0
MICROSOFT CORP COM 594918104 35,466 255,092 SH DFND 3 255,092 0 0
MICROSTRATEGY INC CL A NEW 594972408 182 1,228 SH DFND 1 1,228 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 12 SH DFND 3 12 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,328 35,909 SH DFND 4 35,909 0 0
MIDDLEBY CORP COM 596278101 1,902 16,275 SH DFND 1 16,275 0 0
MIDDLESEX WATER CO COM 596680108 532 8,195 SH DFND 1 8,195 0 0
MIDDLESEX WATER CO COM 596680108 45 700 SH DFND 4 700 0 0
MILLER HERMAN INC COM 600544100 19,951 432,875 SH DFND 1 432,875 0 0
MILLER HERMAN INC COM 600544100 51 1,100 SH DFND 4 1,100 0 0
MIMECAST LTD ORD SHS G14838109 3,429 96,143 SH DFND 1 96,143 0 0
MIMECAST LTD ORD SHS G14838109 573 16,059 SH DFND 4 16,059 0 0
MINERALS TECHNOLOGIES INC COM 603158106 842 15,874 SH DFND 1 15,874 0 0
MINERALS TECHNOLOGIES INC COM 603158106 53 1,000 SH DFND 4 1,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,550 58,395 SH DFND 1 58,395 0 0
MKS INSTRUMENT INC COM 55306N104 2,555 27,687 SH DFND 1 27,687 0 0
MKS INSTRUMENT INC COM 55306N104 29 310 SH DFND 4 310 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 794 98,000 SH DFND 4 98,000 0 0
MOBILEIRON INC COM NEW 60739U204 48 7,309 SH DFND 1 7,309 0 0
MOBILEIRON INC COM NEW 60739U204 107 16,300 SH DFND 4 16,300 0 0
MOELIS & CO CL A 60786M105 7,987 243,138 SH DFND 1 243,138 0 0
MOHAWK INDS INC COM 608190104 143 1,154 SH DFND 2 1,154 0 0
MOHAWK INDS INC COM 608190104 6,028 48,584 SH DFND 1 48,584 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,112 10,139 SH DFND 1 10,139 0 0
MOLINA HEALTHCARE INC COM 60855R100 834 7,600 SH DFND 4 7,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,203 316,576 SH DFND 1 316,576 0 0
MOLSON COORS BREWING CO CL B 60871R209 199 3,459 SH DFND 2 3,459 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,616 45,500 SH DFND 4 45,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,888 145,709 SH DFND 4 145,709 0 0
MOMO INC ADR 60879B107 11,477 370,451 SH DFND 3 370,451 0 0
MOMO INC ADR 60879B107 1,177 37,991 SH DFND 4 37,991 0 0
MONDELEZ INTL INC CL A 609207105 34,370 621,300 SH DFND 4 621,300 0 0
MONDELEZ INTL INC CL A 609207105 12,882 232,868 SH DFND 1 232,868 0 0
MONDELEZ INTL INC CL A 609207105 1,675 30,277 SH DFND 2 30,277 0 0
MONDELEZ INTL INC CL A 609207105 27 497 SH DFND 3 497 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 71 17,888 SH DFND 4 17,888 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,757 17,715 SH DFND 1 17,715 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,112 84,253 SH DFND 4 84,253 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 791 39,929 SH DFND 4 39,929 0 0
MONRO INC COM 610236101 2,467 31,226 SH DFND 1 31,226 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,300 74,057 SH DFND 1 74,057 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 460 7,917 SH DFND 2 7,917 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 36 SH DFND 3 36 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,891 807,630 SH DFND 4 807,630 0 0
MOODYS CORP COM 615369105 1,809 8,834 SH DFND 1 8,834 0 0
MOODYS CORP COM 615369105 610 2,978 SH DFND 2 2,978 0 0
MOOG INC CL A 615394202 3,268 40,294 SH DFND 1 40,294 0 0
MOOG INC CL A 615394202 1,187 14,629 SH DFND 4 14,629 0 0
MORGAN STANLEY COM NEW 617446448 1,009 23,643 SH DFND 2 23,643 0 0
MORGAN STANLEY COM NEW 617446448 10 229 SH DFND 3 229 0 0
MORGAN STANLEY COM NEW 617446448 178,692 4,187,762 SH DFND 4 4,187,762 0 0
MORGAN STANLEY COM NEW 617446448 6,563 153,810 SH DFND 1 153,810 0 0
MORNINGSTAR INC COM 617700109 699 4,784 SH DFND 1 4,784 0 0
MORNINGSTAR INC COM 617700109 278 1,900 SH DFND 4 1,900 0 0
MOSAIC CO NEW COM 61945C103 1,101 53,699 SH DFND 1 53,699 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,898 193,050 SH DFND 4 193,050 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,062 6,237 SH DFND 1 6,237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 311 1,824 SH DFND 2 1,824 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,409 37,608 SH DFND 3 37,608 0 0
MR COOPER GROUP INC COM 62482R107 1,397 131,552 SH DFND 4 131,552 0 0
MSA SAFETY INC COM 553498106 7,063 64,728 SH DFND 1 64,728 0 0
MSA SAFETY INC COM 553498106 142 1,300 SH DFND 4 1,300 0 0
MSC INDL DIRECT INC CL A 553530106 4,103 56,575 SH DFND 1 56,575 0 0
MSC INDL DIRECT INC CL A 553530106 87 1,200 SH DFND 4 1,200 0 0
MSCI INC COM 55354G100 1,526 7,010 SH DFND 1 7,010 0 0
MSCI INC COM 55354G100 328 1,506 SH DFND 2 1,506 0 0
MSCI INC COM 55354G100 57,957 266,164 SH DFND 4 266,164 0 0
MSG NETWORK INC CL A 553573106 39 2,393 SH DFND 1 2,393 0 0
MSG NETWORK INC CL A 553573106 3,213 198,100 SH DFND 4 198,100 0 0
MUELLER INDS INC COM 624756102 961 33,500 SH DFND 4 33,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,584 229,945 SH DFND 1 229,945 0 0
MUELLER WTR PRODS INC COM SER A 624758108 102 9,100 SH DFND 4 9,100 0 0
MURPHY USA INC COM 626755102 16,864 197,700 SH DFND 4 197,700 0 0
MURPHY USA INC COM 626755102 6,952 81,502 SH DFND 1 81,502 0 0
MYERS INDS INC COM 628464109 267 15,100 SH DFND 4 15,100 0 0
MYLAN N V SHS EURO N59465109 2,532 128,007 SH DFND 1 128,007 0 0
MYLAN N V SHS EURO N59465109 1,031 52,111 SH DFND 4 52,111 0 0
MYOKARDIA INC COM 62857M105 1,236 23,708 SH DFND 1 23,708 0 0
MYOKARDIA INC COM 62857M105 99 1,907 SH DFND 4 1,907 0 0
MYRIAD GENETICS INC COM 62855J104 7,178 250,721 SH DFND 1 250,721 0 0
NANOMETRICS INC COM 630077105 168 5,139 SH DFND 1 5,139 0 0
NANOMETRICS INC COM 630077105 1,460 44,750 SH DFND 4 44,750 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,291 106,131 SH DFND 4 106,131 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 1,695 2,700,000 PRN DFND 3 2,700,000 0 0
NASDAQ INC COM 631103108 4,295 43,223 SH DFND 1 43,223 0 0
NASDAQ INC COM 631103108 199 1,998 SH DFND 2 1,998 0 0
NASDAQ INC COM 631103108 159 1,600 SH DFND 4 1,600 0 0
NATERA INC COM 632307104 446 13,604 SH DFND 1 13,604 0 0
NATERA INC COM 632307104 2,345 71,500 SH DFND 4 71,500 0 0
NATHANS FAMOUS INC NEW COM 632347100 977 13,601 SH DFND 4 13,601 0 0
NATIONAL BEVERAGE CORP COM 635017106 14,552 328,040 SH DFND 1 328,040 0 0
NATIONAL BEVERAGE CORP COM 635017106 12,849 289,655 SH DFND 4 289,655 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19,197 409,133 SH DFND 1 409,133 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,971 85,611 SH DFND 4 85,611 0 0
NATIONAL INSTRS CORP COM 636518102 7,071 168,385 SH DFND 1 168,385 0 0
NATIONAL INSTRS CORP COM 636518102 151 3,600 SH DFND 4 3,600 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,783 157,202 SH DFND 1 157,202 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 349 1,302 SH DFND 1 1,302 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 13 50 SH DFND 4 50 0 0
NAVIENT CORPORATION COM 63938C108 5,055 394,948 SH DFND 1 394,948 0 0
NAVIENT CORPORATION COM 63938C108 7,068 552,182 SH DFND 4 552,182 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,657 94,496 SH DFND 1 94,496 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14 500 SH DFND 4 500 0 0
NCR CORP NEW COM 62886E108 26,099 826,958 SH DFND 4 826,958 0 0
NEKTAR THERAPEUTICS COM 640268108 3,624 198,960 SH DFND 1 198,960 0 0
NELNET INC CL A 64031N108 475 7,471 SH DFND 4 7,471 0 0
NEOGEN CORP COM 640491106 10,647 156,315 SH DFND 1 156,315 0 0
NEOPHOTONICS CORP COM 64051T100 502 82,500 SH DFND 4 82,500 0 0
NETAPP INC COM 64110D104 12,148 231,351 SH DFND 1 231,351 0 0
NETAPP INC COM 64110D104 41,751 795,100 SH DFND 4 795,100 0 0
NETEASE INC SPONSORED ADS 64110W102 30,371 114,100 SH DFND 4 114,100 0 0
NETFLIX INC COM 64110L106 1,407 5,257 SH DFND 1 5,257 0 0
NETFLIX INC COM 64110L106 1,979 7,394 SH DFND 2 7,394 0 0
NETFLIX INC COM 64110L106 59 220 SH DFND 4 220 0 0
NETSCOUT SYS INC COM 64115T104 3,023 131,096 SH DFND 1 131,096 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 193 34,204 SH DFND 4 34,204 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 679 7,539 SH DFND 2 7,539 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,788 3,500,000 PRN DFND 3 3,500,000 0 0
NEVRO CORP COM 64157F103 2,070 24,071 SH DFND 1 24,071 0 0
NEW JERSEY RES COM 646025106 1,551 34,284 SH DFND 1 34,284 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4,547 516,170 SH DFND 3 516,170 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 75,832 684,647 SH DFND 4 684,647 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,248 6,600,000 PRN DFND 3 6,600,000 0 0
NEW SR INVT GROUP INC COM 648691103 1,453 217,500 SH DFND 4 217,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 823 65,581 SH DFND 1 65,581 0 0
NEW YORK TIMES CO CL A 650111107 1,578 55,410 SH DFND 1 55,410 0 0
NEWELL BRANDS INC COM 651229106 3,781 201,989 SH DFND 1 201,989 0 0
NEWMARK GROUP INC CL A 65158N102 1,102 121,683 SH DFND 1 121,683 0 0
NEWMARK GROUP INC CL A 65158N102 162 17,875 SH DFND 4 17,875 0 0
NEWMARKET CORP COM 651587107 3,107 6,582 SH DFND 1 6,582 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 333 8,776 SH DFND 2 8,776 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 88,906 2,344,579 SH DFND 4 2,344,579 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,736 45,783 SH DFND 3 45,783 0 0
NEWS CORP NEW CL A 65249B109 7,722 554,783 SH DFND 1 554,783 0 0
NEXA RES S A COM L67359106 673 71,502 SH DFND 3 71,502 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,826 81,817 SH DFND 4 81,817 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,874 86,728 SH DFND 1 86,728 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 653 6,383 SH DFND 4 6,383 0 0
NEXTERA ENERGY INC COM 65339F101 19,494 83,670 SH DFND 1 83,670 0 0
NEXTERA ENERGY INC COM 65339F101 1,904 8,171 SH DFND 2 8,171 0 0
NEXTERA ENERGY INC COM 65339F101 29,497 126,600 SH DFND 4 126,600 0 0
NIC INC COM 62914B100 11,636 563,482 SH DFND 4 563,482 0 0
NIC INC COM 62914B100 124 6,023 SH DFND 1 6,023 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 12,214 6,833,000 PRN DFND 3 6,833,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 161 7,564 SH DFND 2 7,564 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,653 171,900 SH DFND 4 171,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,594 639,714 SH DFND 1 639,714 0 0
NIKE INC CL B 654106103 10,656 113,452 SH DFND 1 113,452 0 0
NIKE INC CL B 654106103 2,169 23,091 SH DFND 2 23,091 0 0
NIKE INC CL B 654106103 3,553 38,024 SH DFND 3 38,024 0 0
NIKE INC CL B 654106103 181,509 1,932,591 SH DFND 4 1,932,591 0 0
NMI HLDGS INC CL A 629209305 2,283 86,954 SH DFND 4 86,954 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,270 159,521 SH DFND 1 159,521 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,515 73,900 SH DFND 4 73,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 16,400 SH DFND 4 16,400 0 0
NORDSON CORP COM 655663102 518 3,539 SH DFND 1 3,539 0 0
NORDSTROM INC COM 655664100 742 22,055 SH DFND 1 22,055 0 0
NORDSTROM INC COM 655664100 77 2,301 SH DFND 2 2,301 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,512 25,114 SH DFND 1 25,114 0 0
NORFOLK SOUTHERN CORP COM 655844108 962 5,357 SH DFND 2 5,357 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,325 140,963 SH DFND 4 140,963 0 0
NORTHERN TR CORP COM 665859104 5,517 59,120 SH DFND 1 59,120 0 0
NORTHERN TR CORP COM 665859104 314 3,370 SH DFND 2 3,370 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,187 194,431 SH DFND 1 194,431 0 0
NORTHWEST NAT HLDG CO COM 66765N105 981 13,755 SH DFND 1 13,755 0 0
NORTHWEST NAT HLDG CO COM 66765N105 29 400 SH DFND 4 400 0 0
NORTHWESTERN CORP COM NEW 668074305 22,054 293,863 SH DFND 1 293,863 0 0
NORTHWESTERN CORP COM NEW 668074305 3,273 43,609 SH DFND 4 43,609 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,944 134,130 SH DFND 4 134,130 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,503 222,177 SH DFND 1 222,177 0 0
NOVOCURE LTD ORD SHS G6674U108 770 10,300 SH DFND 4 10,300 0 0
NRG ENERGY INC COM NEW 629377508 23,502 593,487 SH DFND 1 593,487 0 0
NRG ENERGY INC COM NEW 629377508 255 6,438 SH DFND 2 6,438 0 0
NRG ENERGY INC COM NEW 629377508 133,373 3,367,997 SH DFND 4 3,367,997 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8,477 7,540,000 PRN DFND 3 7,540,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 373 22,847 SH DFND 1 22,847 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,844 11,447,000 PRN DFND 3 11,447,000 0 0
NUCOR CORP COM 670346105 16 319 SH DFND 3 319 0 0
NUCOR CORP COM 670346105 314 6,172 SH DFND 2 6,172 0 0
NUCOR CORP COM 670346105 4,984 97,904 SH DFND 1 97,904 0 0
NUCOR CORP COM 670346105 3,543 69,600 SH DFND 4 69,600 0 0
NUTANIX INC CL A 67059N108 2,156 82,146 SH DFND 1 82,146 0 0
NUTANIX INC NOTE 1/1 67059NAB4 18,207 19,400,000 PRN DFND 3 19,400,000 0 0
NUTRIEN LTD COM 67077M108 2,394 48,001 SH DFND 1 48,001 0 0
NUVASIVE INC COM 670704105 3,777 59,593 SH DFND 1 59,593 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,671 6,500,000 PRN DFND 3 6,500,000 0 0
NVE CORP COM NEW 629445206 1,632 24,595 SH DFND 4 24,595 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,934 87,727 SH DFND 1 87,727 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,437 65,200 SH DFND 4 65,200 0 0
NVIDIA CORP COM 67066G104 244 1,399 SH DFND 3 1,399 0 0
NVIDIA CORP COM 67066G104 87 500 SH DFND 4 500 0 0
NVIDIA CORP COM 67066G104 1,671 9,601 SH DFND 2 9,601 0 0
NVIDIA CORP COM 67066G104 2,995 17,206 SH DFND 1 17,206 0 0
NVR INC COM 62944T105 271 73 SH DFND 2 73 0 0
NVR INC COM 62944T105 54,299 14,607 SH DFND 4 14,607 0 0
NVR INC COM 62944T105 8,044 2,164 SH DFND 1 2,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,330 103,832 SH DFND 1 103,832 0 0
NXP SEMICONDUCTORS N V COM N6596X109 200,157 1,834,285 SH DFND 4 1,834,285 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 20,366 18,660,000 PRN DFND 3 18,660,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,838 7,120 SH DFND 1 7,120 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,969 4,940 SH DFND 2 4,940 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,817 14,598 SH DFND 3 14,598 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3,700 5,000,000 PRN DFND 3 5,000,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,948 66,300 SH DFND 4 66,300 0 0
OCCIDENTAL PETE CORP COM 674599105 5,297 119,116 SH DFND 3 119,116 0 0
OCCIDENTAL PETE CORP COM 674599105 897 20,176 SH DFND 1 20,176 0 0
OCCIDENTAL PETE CORP COM 674599105 560 12,597 SH DFND 2 12,597 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5,805 1,909,478 SH DFND 3 1,909,478 0 0
OCWEN FINL CORP COM NEW 675746309 4,821 2,564,321 SH DFND 3 2,564,321 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 420 109,690 SH DFND 2 109,690 0 0
OFG BANCORP COM 67103X102 1,654 75,535 SH DFND 4 75,535 0 0
OGE ENERGY CORP COM 670837103 25,864 569,953 SH DFND 1 569,953 0 0
OGE ENERGY CORP COM 670837103 192 4,238 SH DFND 2 4,238 0 0
OKTA INC CL A 679295105 3,846 39,067 SH DFND 1 39,067 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,546 32,631 SH DFND 1 32,631 0 0
OLD NATL BANCORP IND COM 680033107 1,542 89,589 SH DFND 1 89,589 0 0
OLD REP INTL CORP COM 680223104 398 16,900 SH DFND 4 16,900 0 0
OLD REP INTL CORP COM 680223104 18,481 784,079 SH DFND 1 784,079 0 0
OLD REP INTL CORP COM 680223104 56 2,376 SH DFND 3 2,376 0 0
OLIN CORP COM PAR $1 680665205 1,238 66,120 SH DFND 1 66,120 0 0
OLIN CORP COM PAR $1 680665205 1,656 88,443 SH DFND 4 88,443 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,967 33,546 SH DFND 1 33,546 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,821 31,067 SH DFND 3 31,067 0 0
OMNICELL INC COM 68213N109 931 12,882 SH DFND 1 12,882 0 0
OMNICELL INC COM 68213N109 137 1,900 SH DFND 4 1,900 0 0
OMNICOM GROUP INC COM 681919106 34 435 SH DFND 3 435 0 0
OMNICOM GROUP INC COM 681919106 29,331 374,600 SH DFND 4 374,600 0 0
OMNICOM GROUP INC COM 681919106 10,472 133,749 SH DFND 1 133,749 0 0
ON SEMICONDUCTOR CORP COM 682189105 161 8,374 SH DFND 2 8,374 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,916 516,194 SH DFND 3 516,194 0 0
ON SEMICONDUCTOR CORP COM 682189105 42 2,200 SH DFND 4 2,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,384 332,349 SH DFND 1 332,349 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 21,665 18,376,000 PRN DFND 3 18,376,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,768 3,955,000 PRN DFND 3 3,955,000 0 0
ONE GAS INC COM 68235P108 15,277 158,957 SH DFND 1 158,957 0 0
ONE GAS INC COM 68235P108 48 500 SH DFND 4 500 0 0
ONEMAIN HLDGS INC COM 68268W103 745 20,312 SH DFND 1 20,312 0 0
ONEMAIN HLDGS INC COM 68268W103 319 8,700 SH DFND 4 8,700 0 0
ONEOK INC NEW COM 682680103 2 23 SH DFND 1 23 0 0
ONEOK INC NEW COM 682680103 514 6,974 SH DFND 2 6,974 0 0
OPEN TEXT CORP COM 683715106 6 129 SH DFND 3 129 0 0
OPEN TEXT CORP COM 683715106 65,182 1,596,991 SH DFND 4 1,596,991 0 0
OPEN TEXT CORP COM 683715106 10,449 256,032 SH DFND 1 256,032 0 0
OPKO HEALTH INC COM 68375N103 132 63,200 SH DFND 4 63,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,769 125,369 SH DFND 4 125,369 0 0
ORACLE CORP COM 68389X105 13,865 251,952 SH DFND 1 251,952 0 0
ORACLE CORP COM 68389X105 2,160 39,245 SH DFND 2 39,245 0 0
ORACLE CORP COM 68389X105 187 3,394 SH DFND 3 3,394 0 0
ORACLE CORP COM 68389X105 77,716 1,412,243 SH DFND 4 1,412,243 0 0
ORBCOMM INC COM 68555P100 51 10,700 SH DFND 4 10,700 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9,933 594,415 SH DFND 4 594,415 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11,034 148,532 SH DFND 1 148,532 0 0
ORTHOFIX MED INC COM 68752M108 12,348 232,889 SH DFND 4 232,889 0 0
ORTHOFIX MED INC COM 68752M108 81 1,532 SH DFND 1 1,532 0 0
OSHKOSH CORP COM 688239201 4,178 55,111 SH DFND 1 55,111 0 0
OSHKOSH CORP COM 688239201 4,980 65,700 SH DFND 4 65,700 0 0
OSI SYSTEMS INC COM 671044105 6,646 65,440 SH DFND 1 65,440 0 0
OSI SYSTEMS INC COM 671044105 1,198 11,800 SH DFND 4 11,800 0 0
OTONOMY INC COM 68906L105 266 111,140 SH DFND 4 111,140 0 0
OTTER TAIL CORP COM 689648103 260 4,846 SH DFND 4 4,846 0 0
OUTFRONT MEDIA INC COM 69007J106 219 7,900 SH DFND 4 7,900 0 0
OWENS CORNING NEW COM 690742101 3,631 57,456 SH DFND 1 57,456 0 0
OWENS CORNING NEW COM 690742101 138 2,179 SH DFND 2 2,179 0 0
OWENS ILL INC COM NEW 690768403 409 39,800 SH DFND 4 39,800 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12,218 734,717 SH DFND 3 734,717 0 0
PACCAR INC COM 693718108 449 6,416 SH DFND 2 6,416 0 0
PACCAR INC COM 693718108 3,698 52,829 SH DFND 1 52,829 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,718 1,301,892 SH DFND 3 1,301,892 0 0
PACIFIC PREMIER BANCORP COM 69478X105 770 24,663 SH DFND 1 24,663 0 0
PACIRA BIOSCIENCES COM 695127100 1,121 29,446 SH DFND 1 29,446 0 0
PACKAGING CORP AMER COM 695156109 4,521 42,606 SH DFND 1 42,606 0 0
PACKAGING CORP AMER COM 695156109 175 1,654 SH DFND 2 1,654 0 0
PAGERDUTY INC COM 69553P100 1,742 61,659 SH DFND 1 61,659 0 0
PAGERDUTY INC COM 69553P100 68 2,400 SH DFND 4 2,400 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,488 53,718 SH DFND 1 53,718 0 0
PALO ALTO NETWORKS INC COM 697435105 21,414 105,060 SH DFND 4 105,060 0 0
PALO ALTO NETWORKS INC COM 697435105 6 29 SH DFND 3 29 0 0
PALO ALTO NETWORKS INC COM 697435105 3,040 14,914 SH DFND 1 14,914 0 0
PALO ALTO NETWORKS INC COM 697435105 404 1,984 SH DFND 2 1,984 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,277 20,160,000 PRN DFND 3 20,160,000 0 0
PARAMOUNT GROUP INC COM 69924R108 36,233 2,714,086 SH DFND 4 2,714,086 0 0
PARKER HANNIFIN CORP COM 701094104 8,020 44,406 SH DFND 1 44,406 0 0
PARSLEY ENERGY INC CL A 701877102 928 55,254 SH DFND 1 55,254 0 0
PARSLEY ENERGY INC CL A 701877102 9,663 575,206 SH DFND 3 575,206 0 0
PARSLEY ENERGY INC CL A 701877102 10 600 SH DFND 4 600 0 0
PARSONS CORPORATION COM 70202L102 1,646 49,911 SH DFND 1 49,911 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,415 423,909 SH DFND 1 423,909 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3 120 SH DFND 3 120 0 0
PATTERSON COMPANIES INC COM 703395103 970 54,452 SH DFND 1 54,452 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,639 425,652 SH DFND 1 425,652 0 0
PATTERSON UTI ENERGY INC COM 703481101 291 34,000 SH DFND 4 34,000 0 0
PAYCHEX INC COM 704326107 13,877 167,664 SH DFND 1 167,664 0 0
PAYCHEX INC COM 704326107 695 8,399 SH DFND 2 8,399 0 0
PAYCHEX INC COM 704326107 13 156 SH DFND 3 156 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,427 6,813 SH DFND 1 6,813 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,707 36,791 SH DFND 3 36,791 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,860 23,200 SH DFND 4 23,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,317 13,500 SH DFND 4 13,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,137 73,143 SH DFND 1 73,143 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,518 97,536 SH DFND 3 97,536 0 0
PAYPAL HLDGS INC COM 70450Y103 117,527 1,134,543 SH DFND 4 1,134,543 0 0
PAYPAL HLDGS INC COM 70450Y103 17 165 SH DFND 3 165 0 0
PAYPAL HLDGS INC COM 70450Y103 2,126 20,527 SH DFND 2 20,527 0 0
PAYPAL HLDGS INC COM 70450Y103 4,622 44,613 SH DFND 1 44,613 0 0
PBF ENERGY INC CL A 69318G106 685 25,210 SH DFND 1 25,210 0 0
PBF ENERGY INC CL A 69318G106 207 7,600 SH DFND 4 7,600 0 0
PDC ENERGY INC COM 69327R101 2,307 83,124 SH DFND 1 83,124 0 0
PDC ENERGY INC COM 69327R101 2,561 92,306 SH DFND 4 92,306 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,834 260,466 SH DFND 1 260,466 0 0
PEABODY ENERGY CORP NEW COM 704551100 8,568 582,070 SH DFND 4 582,070 0 0
PENN NATL GAMING INC COM 707569109 1,844 99,015 SH DFND 4 99,015 0 0
PENN NATL GAMING INC COM 707569109 1,826 98,023 SH DFND 1 98,023 0 0
PENN NATL GAMING INC COM 707569109 1 77 SH DFND 3 77 0 0
PENNYMAC FINL SVCS INC COM 70932M107 2,057 67,715 SH DFND 4 67,715 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 90 1,900 SH DFND 4 1,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,243 26,283 SH DFND 1 26,283 0 0
PENTAIR PLC SHS G7S00T104 1,096 28,998 SH DFND 1 28,998 0 0
PENTAIR PLC SHS G7S00T104 6,184 163,600 SH DFND 4 163,600 0 0
PENUMBRA INC COM 70975L107 215 1,597 SH DFND 1 1,597 0 0
PEOPLES UTD FINL INC COM 712704105 1,087 69,522 SH DFND 1 69,522 0 0
PEOPLES UTD FINL INC COM 712704105 80 5,124 SH DFND 2 5,124 0 0
PEOPLES UTD FINL INC COM 712704105 45 2,846 SH DFND 3 2,846 0 0
PEOPLES UTD FINL INC COM 712704105 547 35,000 SH DFND 4 35,000 0 0
PEPSICO INC COM 713448108 18,133 132,256 SH DFND 1 132,256 0 0
PEPSICO INC COM 713448108 91,432 666,903 SH DFND 4 666,903 0 0
PEPSICO INC COM 713448108 3,544 25,850 SH DFND 2 25,850 0 0
PERFICIENT INC COM 71375U101 108 2,810 SH DFND 1 2,810 0 0
PERFICIENT INC COM 71375U101 5,783 149,900 SH DFND 4 149,900 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,107 154,451 SH DFND 1 154,451 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,754 81,611 SH DFND 3 81,611 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,784 190,906 SH DFND 4 190,906 0 0
PERKINELMER INC COM 714046109 5,080 59,643 SH DFND 1 59,643 0 0
PERKINELMER INC COM 714046109 34 400 SH DFND 4 400 0 0
PERSPECTA INC COM 715347100 3,393 129,905 SH DFND 1 129,905 0 0
PERSPECTA INC COM 715347100 3,066 117,400 SH DFND 4 117,400 0 0
PETMED EXPRESS INC COM 716382106 9,849 546,569 SH DFND 4 546,569 0 0
PFENEX INC COM 717071104 494 58,554 SH DFND 4 58,554 0 0
PFIZER INC COM 717081103 3,792 105,540 SH DFND 2 105,540 0 0
PFIZER INC COM 717081103 10 267 SH DFND 3 267 0 0
PFIZER INC COM 717081103 2,274 63,300 SH DFND 4 63,300 0 0
PFIZER INC COM 717081103 4,456 124,043 SH DFND 1 124,043 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,843 180,179 SH DFND 4 180,179 0 0
PHILIP MORRIS INTL INC COM 718172109 4,735 62,356 SH DFND 1 62,356 0 0
PHILIP MORRIS INTL INC COM 718172109 2,120 27,920 SH DFND 2 27,920 0 0
PHILIP MORRIS INTL INC COM 718172109 1 9 SH DFND 3 9 0 0
PHILIP MORRIS INTL INC COM 718172109 3,599 47,400 SH DFND 4 47,400 0 0
PHILLIPS 66 COM 718546104 11 111 SH DFND 3 111 0 0
PHILLIPS 66 COM 718546104 958 9,357 SH DFND 2 9,357 0 0
PHILLIPS 66 COM 718546104 4,781 46,685 SH DFND 1 46,685 0 0
PHILLIPS 66 COM 718546104 4,905 47,900 SH DFND 4 47,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,319 590,000 SH DFND 4 590,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10,286 320,986 SH DFND 1 320,986 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 50,594 1,578,841 SH DFND 4 1,578,841 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,648 96,711 SH DFND 1 96,711 0 0
PINNACLE WEST CAP CORP COM 723484101 30,057 309,646 SH DFND 1 309,646 0 0
PINNACLE WEST CAP CORP COM 723484101 231 2,375 SH DFND 2 2,375 0 0
PINNACLE WEST CAP CORP COM 723484101 13,182 135,800 SH DFND 4 135,800 0 0
PINTEREST INC CL A 72352L106 945 35,736 SH DFND 1 35,736 0 0
PIONEER NAT RES CO COM 723787107 406 3,229 SH DFND 2 3,229 0 0
PIONEER NAT RES CO COM 723787107 36 290 SH DFND 3 290 0 0
PIONEER NAT RES CO COM 723787107 3,668 29,165 SH DFND 1 29,165 0 0
PIONEER NAT RES CO COM 723787107 2,616 20,800 SH DFND 4 20,800 0 0
PITNEY BOWES INC COM 724479100 219 47,948 SH DFND 1 47,948 0 0
PITNEY BOWES INC COM 724479100 18 3,900 SH DFND 4 3,900 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 4,989 334,359 SH DFND 3 334,359 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,063 50,084 SH DFND 1 50,084 0 0
PLANET FITNESS INC CL A 72703H101 1,044 18,046 SH DFND 1 18,046 0 0
PLANET FITNESS INC CL A 72703H101 2,101 36,299 SH DFND 3 36,299 0 0
PLAYAGS INC COM 72814N104 135 13,100 SH DFND 4 13,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,533 146,500 SH DFND 4 146,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 610 4,348 SH DFND 1 4,348 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,211 8,640 SH DFND 2 8,640 0 0
PNM RES INC COM 69349H107 5,225 100,317 SH DFND 1 100,317 0 0
POLARIS INC COM 731068102 1 10 SH DFND 1 10 0 0
POLARIS INC COM 731068102 4,861 55,229 SH DFND 3 55,229 0 0
POLARIS INC COM 731068102 92 1,040 SH DFND 4 1,040 0 0
POLYONE CORP COM 73179P106 12 357 SH DFND 1 357 0 0
POLYONE CORP COM 73179P106 7,376 225,900 SH DFND 4 225,900 0 0
POOL CORPORATION COM 73278L105 4,518 22,402 SH DFND 1 22,402 0 0
POOL CORPORATION COM 73278L105 28,157 139,600 SH DFND 4 139,600 0 0
POPULAR INC COM NEW 733174700 42,026 777,100 SH DFND 4 777,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,078 480,366 SH DFND 1 480,366 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,508 115,460 SH DFND 4 115,460 0 0
POST HLDGS INC COM 737446104 483 4,562 SH DFND 1 4,562 0 0
POST HLDGS INC COM 737446104 19,873 187,760 SH DFND 4 187,760 0 0
POWER INTEGRATIONS INC COM 739276103 5,077 56,140 SH DFND 1 56,140 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4,110 1,417,144 SH DFND 4 1,417,144 0 0
PPG INDS INC COM 693506107 884 7,457 SH DFND 1 7,457 0 0
PPG INDS INC COM 693506107 561 4,733 SH DFND 2 4,733 0 0
PPL CORP COM 69351T106 14,441 458,593 SH DFND 1 458,593 0 0
PPL CORP COM 69351T106 467 14,843 SH DFND 2 14,843 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,798 28,196 SH DFND 1 28,196 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH DFND 3 8 0 0
PRA HEALTH SCIENCES INC COM 69354M108 89 900 SH DFND 4 900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 28 24,100 SH DFND 4 24,100 0 0
PREMIER INC CL A 74051N102 12,791 442,292 SH DFND 1 442,292 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,996 374,644 SH DFND 4 374,644 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 746 21,493 SH DFND 1 21,493 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,452 38,967 SH DFND 1 38,967 0 0
PRICE T ROWE GROUP INC COM 74144T108 223 1,949 SH DFND 2 1,949 0 0
PRICE T ROWE GROUP INC COM 74144T108 355 3,106 SH DFND 3 3,106 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,188 10,400 SH DFND 4 10,400 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22,837 15,250,000 PRN DFND 3 15,250,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 10,833 9,350,000 PRN DFND 3 9,350,000 0 0
PRIMERICA INC COM 74164M108 10,433 81,996 SH DFND 1 81,996 0 0
PRIMERICA INC COM 74164M108 28,713 225,680 SH DFND 4 225,680 0 0
PRIMO WTR CORP COM 74165N105 401 32,620 SH DFND 4 32,620 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,791 293,857 SH DFND 1 293,857 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7 127 SH DFND 3 127 0 0
PROASSURANCE CORP COM 74267C106 11,526 286,239 SH DFND 1 286,239 0 0
PROCTER & GAMBLE CO COM 742718109 15,526 124,826 SH DFND 1 124,826 0 0
PROCTER & GAMBLE CO COM 742718109 5,321 42,781 SH DFND 2 42,781 0 0
PROCTER & GAMBLE CO COM 742718109 166,278 1,336,851 SH DFND 4 1,336,851 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,811 284,045 SH DFND 1 284,045 0 0
PROGRESS SOFTWARE CORP COM 743312100 37,272 979,297 SH DFND 4 979,297 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,632 163,516 SH DFND 1 163,516 0 0
PROGRESSIVE CORP OHIO COM 743315103 784 10,146 SH DFND 2 10,146 0 0
PROLOGIS INC COM 74340W103 977 11,462 SH DFND 2 11,462 0 0
PROLOGIS INC COM 74340W103 9,749 114,400 SH DFND 4 114,400 0 0
PROOFPOINT INC COM 743424103 237 1,833 SH DFND 1 1,833 0 0
PROOFPOINT INC COM 743424103 142 1,100 SH DFND 4 1,100 0 0
PROOFPOINT INC COM 743424103 1 9 SH DFND 3 9 0 0
PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 6,320 5,000,000 PRN DFND 3 5,000,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,453 372,251 SH DFND 1 372,251 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,084 29,502 SH DFND 1 29,502 0 0
PROTHENA CORP PLC SHS G72800108 753 96,023 SH DFND 4 96,023 0 0
PROVIDENCE SVC CORP COM 743815102 46 781 SH DFND 1 781 0 0
PROVIDENCE SVC CORP COM 743815102 862 14,500 SH DFND 4 14,500 0 0
PRUDENTIAL FINL INC COM 744320102 1,808 20,100 SH DFND 4 20,100 0 0
PRUDENTIAL FINL INC COM 744320102 10,689 118,833 SH DFND 1 118,833 0 0
PRUDENTIAL FINL INC COM 744320102 380 4,229 SH DFND 2 4,229 0 0
PRUDENTIAL FINL INC COM 744320102 3 36 SH DFND 3 36 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,202 17,600 SH DFND 4 17,600 0 0
PTC INC COM 69370C100 232 3,400 SH DFND 4 3,400 0 0
PTC INC COM 69370C100 13 185 SH DFND 1 185 0 0
PTC THERAPEUTICS INC COM 69366J200 2,156 63,757 SH DFND 4 63,757 0 0
PUBLIC STORAGE COM 74460D109 425 1,733 SH DFND 2 1,733 0 0
PUBLIC STORAGE COM 74460D109 2,436 9,930 SH DFND 4 9,930 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,798 367,244 SH DFND 1 367,244 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 535 8,621 SH DFND 2 8,621 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,415 22,800 SH DFND 4 22,800 0 0
PULTE GROUP INC COM 745867101 75,686 2,070,754 SH DFND 4 2,070,754 0 0
PULTE GROUP INC COM 745867101 10,627 290,755 SH DFND 1 290,755 0 0
PULTE GROUP INC COM 745867101 208 5,678 SH DFND 2 5,678 0 0
PURE STORAGE INC CL A 74624M102 24 1,400 SH DFND 4 1,400 0 0
PURE STORAGE INC CL A 74624M102 1,835 108,298 SH DFND 1 108,298 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16,388 16,600,000 PRN DFND 3 16,600,000 0 0
PVH CORP COM 693656100 679 7,703 SH DFND 1 7,703 0 0
PVH CORP COM 693656100 144 1,627 SH DFND 2 1,627 0 0
PVH CORP COM 693656100 120 1,363 SH DFND 4 1,363 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 18,675 12,650,000 PRN DFND 3 12,650,000 0 0
QIAGEN NV SHS NEW N72482123 2,299 69,734 SH DFND 1 69,734 0 0
QIAGEN NV SHS NEW N72482123 2,340 70,966 SH DFND 3 70,966 0 0
QIAGEN NV SHS NEW N72482123 715 21,700 SH DFND 4 21,700 0 0
QORVO INC COM 74736K101 70,493 950,810 SH DFND 4 950,810 0 0
QORVO INC COM 74736K101 5,418 73,074 SH DFND 1 73,074 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,917 182,400 SH DFND 4 182,400 0 0
QUAKER CHEM CORP COM 747316107 1,217 7,694 SH DFND 1 7,694 0 0
QUALCOMM INC COM 747525103 10,236 134,187 SH DFND 1 134,187 0 0
QUALCOMM INC COM 747525103 1,571 20,597 SH DFND 2 20,597 0 0
QUALCOMM INC COM 747525103 43,838 574,700 SH DFND 4 574,700 0 0
QUALYS INC COM 74758T303 7,886 104,361 SH DFND 1 104,361 0 0
QUALYS INC COM 74758T303 6,378 84,400 SH DFND 4 84,400 0 0
QUDIAN INC ADR 747798106 36,058 5,233,445 SH DFND 4 5,233,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,828 45,105 SH DFND 1 45,105 0 0
QUEST DIAGNOSTICS INC COM 74834L100 270 2,522 SH DFND 2 2,522 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,206 39,300 SH DFND 4 39,300 0 0
QUIDEL CORP COM 74838J101 5,932 96,697 SH DFND 1 96,697 0 0
QUIDEL CORP COM 74838J101 26 429 SH DFND 4 429 0 0
QUOTIENT LTD SHS G73268107 130 16,700 SH DFND 4 16,700 0 0
QURATE RETAIL INC COM SER A 74915M100 4,650 450,754 SH DFND 1 450,754 0 0
QURATE RETAIL INC COM SER A 74915M100 321 31,100 SH DFND 4 31,100 0 0
R1 RCM INC COM 749397105 6,575 736,220 SH DFND 3 736,220 0 0
RADIAN GROUP INC COM 750236101 2,058 90,110 SH DFND 1 90,110 0 0
RADIAN GROUP INC COM 750236101 21,486 940,711 SH DFND 4 940,711 0 0
RADWARE LTD ORD M81873107 75 3,110 SH DFND 1 3,110 0 0
RADWARE LTD ORD M81873107 2,257 93,033 SH DFND 4 93,033 0 0
RALPH LAUREN CORP CL A 751212101 86 900 SH DFND 4 900 0 0
RALPH LAUREN CORP CL A 751212101 7,922 82,981 SH DFND 1 82,981 0 0
RALPH LAUREN CORP CL A 751212101 113 1,180 SH DFND 2 1,180 0 0
RAMBUS INC DEL COM 750917106 205 15,599 SH DFND 1 15,599 0 0
RAMBUS INC DEL COM 750917106 1,238 94,290 SH DFND 4 94,290 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,992 2,000,000 PRN DFND 3 2,000,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,569 55,409 SH DFND 1 55,409 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 172 2,081 SH DFND 2 2,081 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 91 1,100 SH DFND 4 1,100 0 0
RAYTHEON CO COM NEW 755111507 61,325 312,579 SH DFND 4 312,579 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 21,008 13,275,000 PRN DFND 3 13,275,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,265 68,091 SH DFND 3 68,091 0 0
RED ROCK RESORTS INC CL A 75700L108 51 2,500 SH DFND 4 2,500 0 0
RED ROCK RESORTS INC CL A 75700L108 492 24,210 SH DFND 1 24,210 0 0
RED ROCK RESORTS INC CL A 75700L108 11 565 SH DFND 3 565 0 0
REGAL BELOIT CORP COM 758750103 4,988 68,475 SH DFND 1 68,475 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,662 13,198 SH DFND 1 13,198 0 0
REGENERON PHARMACEUTICALS COM 75886F107 180 648 SH DFND 2 648 0 0
REGENERON PHARMACEUTICALS COM 75886F107 216 780 SH DFND 4 780 0 0
REGIONAL MGMT CORP COM 75902K106 2,910 103,327 SH DFND 4 103,327 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,479 93,525 SH DFND 1 93,525 0 0
REGIONS FINL CORP NEW COM 7591EP100 365 23,099 SH DFND 2 23,099 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,095 19,358 SH DFND 1 19,358 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,977 18,620 SH DFND 4 18,620 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,450 54,690 SH DFND 1 54,690 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,103 5,700 SH DFND 4 5,700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,188 21,652 SH DFND 1 21,652 0 0
RENASANT CORP COM 75970E107 654 18,688 SH DFND 1 18,688 0 0
RENT A CTR INC NEW COM 76009N100 10,133 392,911 SH DFND 4 392,911 0 0
RENT A CTR INC NEW COM 76009N100 28 1,101 SH DFND 1 1,101 0 0
REPLIGEN CORP COM 759916109 4,596 59,929 SH DFND 4 59,929 0 0
REPUBLIC BANCORP KY CL A 760281204 543 12,487 SH DFND 4 12,487 0 0
REPUBLIC SVCS INC COM 760759100 8,878 102,582 SH DFND 1 102,582 0 0
REPUBLIC SVCS INC COM 760759100 361 4,176 SH DFND 2 4,176 0 0
REPUBLIC SVCS INC COM 760759100 15,899 183,700 SH DFND 4 183,700 0 0
RESMED INC COM 761152107 12,515 92,624 SH DFND 1 92,624 0 0
RESOLUTE FST PRODS INC COM 76117W109 641 136,394 SH DFND 4 136,394 0 0
RESOURCES CONNECTION INC COM 76122Q105 325 19,118 SH DFND 1 19,118 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,618 163,315 SH DFND 1 163,315 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,116 43,800 SH DFND 4 43,800 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 111 1,560 SH DFND 3 1,560 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9,978 809,894 SH DFND 4 809,894 0 0
RETROPHIN INC COM 761299106 691 59,612 SH DFND 4 59,612 0 0
REXNORD CORP NEW COM 76169B102 1,531 56,579 SH DFND 1 56,579 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 11,000 SH DFND 4 11,000 0 0
RINGCENTRAL INC CL A 76680R206 3,090 24,592 SH DFND 1 24,592 0 0
RINGCENTRAL INC CL A 76680R206 14,154 112,639 SH DFND 3 112,639 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 9,159 5,654,000 PRN DFND 3 5,654,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,574 189,833 SH DFND 1 189,833 0 0
RLI CORP COM 749607107 6,809 73,281 SH DFND 1 73,281 0 0
ROBERT HALF INTL INC COM 770323103 22,334 401,246 SH DFND 1 401,246 0 0
ROBERT HALF INTL INC COM 770323103 110 1,968 SH DFND 2 1,968 0 0
ROBERT HALF INTL INC COM 770323103 4,308 77,400 SH DFND 4 77,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,721 28,644 SH DFND 1 28,644 0 0
ROCKWELL AUTOMATION INC COM 773903109 336 2,036 SH DFND 2 2,036 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 14 SH DFND 3 14 0 0
ROCKY BRANDS INC COM 774515100 2,078 62,546 SH DFND 4 62,546 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,646 74,815 SH DFND 1 74,815 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18 367 SH DFND 3 367 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38,696 793,949 SH DFND 4 793,949 0 0
ROGERS CORP COM 775133101 182 1,333 SH DFND 1 1,333 0 0
ROGERS CORP COM 775133101 27 200 SH DFND 4 200 0 0
ROKU INC COM CL A 77543R102 1,255 12,331 SH DFND 1 12,331 0 0
ROLLINS INC COM 775711104 3,080 90,405 SH DFND 1 90,405 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,943 8,255 SH DFND 1 8,255 0 0
ROPER TECHNOLOGIES INC COM 776696106 622 1,745 SH DFND 2 1,745 0 0
ROPER TECHNOLOGIES INC COM 776696106 553 1,550 SH DFND 4 1,550 0 0
ROSS STORES INC COM 778296103 8,967 81,634 SH DFND 1 81,634 0 0
ROSS STORES INC COM 778296103 700 6,370 SH DFND 2 6,370 0 0
ROSS STORES INC COM 778296103 37,525 341,600 SH DFND 4 341,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,914 35,899 SH DFND 1 35,899 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3 44 SH DFND 3 44 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,557 376,450 SH DFND 4 376,450 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,587 79,275 SH DFND 1 79,275 0 0
ROYAL GOLD INC COM 780287108 1,134 9,204 SH DFND 1 9,204 0 0
ROYAL GOLD INC COM 780287108 160 1,300 SH DFND 4 1,300 0 0
RPM INTL INC COM 749685103 11,491 167,003 SH DFND 1 167,003 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4,085 4,085,000 PRN DFND 3 4,085,000 0 0
RUBICON PROJ INC COM 78112V102 163 18,700 SH DFND 4 18,700 0 0
RUSH ENTERPRISES INC CL A 781846209 1,065 27,593 SH DFND 4 27,593 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 56 2,745 SH DFND 1 2,745 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,109 299,220 SH DFND 4 299,220 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,666 240,391 SH DFND 4 240,391 0 0
S&P GLOBAL INC COM 78409V104 5,821 23,762 SH DFND 1 23,762 0 0
S&P GLOBAL INC COM 78409V104 1,038 4,238 SH DFND 2 4,238 0 0
S&P GLOBAL INC COM 78409V104 26,982 110,140 SH DFND 4 110,140 0 0
SABRE CORP COM 78573M104 6,947 310,205 SH DFND 1 310,205 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 44 11,407 SH DFND 3 11,407 0 0
SAFETY INS GROUP INC COM 78648T100 485 4,783 SH DFND 1 4,783 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,284 16,279 SH DFND 1 16,279 0 0
SALESFORCE COM INC COM 79466L302 5,819 39,204 SH DFND 1 39,204 0 0
SALESFORCE COM INC COM 79466L302 1,965 13,240 SH DFND 2 13,240 0 0
SALESFORCE COM INC COM 79466L302 11,996 80,814 SH DFND 3 80,814 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,491 301,600 SH DFND 4 301,600 0 0
SANDERSON FARMS INC COM 800013104 5,449 36,008 SH DFND 1 36,008 0 0
SANDERSON FARMS INC COM 800013104 21,976 145,220 SH DFND 4 145,220 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,099 233,936 SH DFND 4 233,936 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,605 16,610 SH DFND 4 16,610 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 368 3,808 SH DFND 1 3,808 0 0
SANGAMO THERAPEUTICS INC COM 800677106 352 38,949 SH DFND 4 38,949 0 0
SANMINA CORPORATION COM 801056102 3,446 107,313 SH DFND 1 107,313 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 54 SH DFND 1 54 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,296 17,200 SH DFND 3 17,200 0 0
SAUL CTRS INC COM 804395101 4,491 82,387 SH DFND 4 82,387 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 571 2,368 SH DFND 2 2,368 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,871 94,840 SH DFND 4 94,840 0 0
SCHLUMBERGER LTD COM 806857108 1,066 31,183 SH DFND 2 31,183 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,621 74,654 SH DFND 1 74,654 0 0
SCHNITZER STL INDS CL A 806882106 808 39,095 SH DFND 4 39,095 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 175 2,000 SH DFND 3 2,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,152 36,085 SH DFND 1 36,085 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 21 SH DFND 3 21 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,112 152,912 SH DFND 1 152,912 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,309 43,994 SH DFND 4 43,994 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,444 73,105 SH DFND 1 73,105 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 438 33,000 SH DFND 4 33,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,616 178,773 SH DFND 1 178,773 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 275 5,105 SH DFND 2 5,105 0 0
SEALED AIR CORP NEW COM 81211K100 5,145 123,945 SH DFND 1 123,945 0 0
SEALED AIR CORP NEW COM 81211K100 54 1,300 SH DFND 4 1,300 0 0
SEAWORLD ENTMT INC COM 81282V100 5,578 211,935 SH DFND 1 211,935 0 0
SEAWORLD ENTMT INC COM 81282V100 1,598 60,700 SH DFND 4 60,700 0 0
SEI INVESTMENTS CO COM 784117103 5,291 89,288 SH DFND 1 89,288 0 0
SEI INVESTMENTS CO COM 784117103 26,149 441,300 SH DFND 4 441,300 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 397 30,600 SH DFND 4 30,600 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,753 347,183 SH DFND 1 347,183 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,261 136,443 SH DFND 4 136,443 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 315 SH DFND 1 315 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,308 102,700 SH DFND 4 102,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 1,107 SH DFND 1 1,107 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 552 19,700 SH DFND 4 19,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 1,810 SH DFND 1 1,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 408 6,300 SH DFND 4 6,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,283 65,600 SH DFND 4 65,600 0 0
SELECTA BIOSCIENCES INC COM 816212104 6,359 3,633,676 SH DFND 3 3,633,676 0 0
SELECTIVE INS GROUP INC COM 816300107 15 200 SH DFND 4 200 0 0
SELECTIVE INS GROUP INC COM 816300107 6,672 88,739 SH DFND 1 88,739 0 0
SEMPRA ENERGY COM 816851109 19,710 133,532 SH DFND 1 133,532 0 0
SEMPRA ENERGY COM 816851109 691 4,680 SH DFND 2 4,680 0 0
SEMPRA ENERGY COM 816851109 12,207 82,700 SH DFND 4 82,700 0 0
SEMTECH CORP COM 816850101 1,047 21,529 SH DFND 1 21,529 0 0
SEMTECH CORP COM 816850101 3,253 66,912 SH DFND 4 66,912 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,697 53,869 SH DFND 1 53,869 0 0
SENSEONICS HLDGS INC COM 81727U105 65 66,200 SH DFND 4 66,200 0 0
SERVICE CORP INTL COM 817565104 5,116 106,992 SH DFND 1 106,992 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,939 34,685 SH DFND 1 34,685 0 0
SERVICENOW INC COM 81762P102 2 6 SH DFND 1 6 0 0
SERVICENOW INC COM 81762P102 776 3,057 SH DFND 2 3,057 0 0
SERVICENOW INC COM 81762P102 13,846 54,542 SH DFND 3 54,542 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 13,387 6,950,000 PRN DFND 3 6,950,000 0 0
SHAKE SHACK INC CL A 819047101 720 7,347 SH DFND 1 7,347 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 233 11,840 SH DFND 1 11,840 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 664 SH DFND 3 664 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 370 18,800 SH DFND 4 18,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,485 46,756 SH DFND 4 46,756 0 0
SHERWIN WILLIAMS CO COM 824348106 7,361 13,386 SH DFND 1 13,386 0 0
SHERWIN WILLIAMS CO COM 824348106 904 1,644 SH DFND 2 1,644 0 0
SHERWIN WILLIAMS CO COM 824348106 29,061 52,850 SH DFND 4 52,850 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,550 252,875 SH DFND 4 252,875 0 0
SHUTTERSTOCK INC COM 825690100 762 21,100 SH DFND 4 21,100 0 0
SHUTTERSTOCK INC COM 825690100 1,191 32,970 SH DFND 1 32,970 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 568 105,156 SH DFND 3 105,156 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 20,692 3,831,874 SH DFND 4 3,831,874 0 0
SIERRA BANCORP COM 82620P102 528 19,883 SH DFND 4 19,883 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,713 14,364 SH DFND 1 14,364 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 106 885 SH DFND 2 885 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 119 1,000 SH DFND 4 1,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,407 143,620 SH DFND 4 143,620 0 0
SILGAN HOLDINGS INC COM 827048109 3,850 128,185 SH DFND 1 128,185 0 0
SILGAN HOLDINGS INC COM 827048109 36 1,200 SH DFND 4 1,200 0 0
SILICON LABORATORIES INC COM 826919102 3,531 31,708 SH DFND 1 31,708 0 0
SILICON LABORATORIES INC COM 826919102 100 900 SH DFND 4 900 0 0
SILVERCORP METALS INC COM 82835P103 142 36,654 SH DFND 4 36,654 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,429 137,715 SH DFND 1 137,715 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 237 9,500 SH DFND 4 9,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 940 6,038 SH DFND 2 6,038 0 0
SIMON PPTY GROUP INC NEW COM 828806109 102,993 661,695 SH DFND 4 661,695 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6,976 240,620 SH DFND 1 240,620 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,684 58,100 SH DFND 4 58,100 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,186 45,938 SH DFND 1 45,938 0 0
SINA CORP ORD G81477104 701 17,898 SH DFND 1 17,898 0 0
SINA CORP ORD G81477104 184 4,700 SH DFND 4 4,700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,801 65,525 SH DFND 1 65,525 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 509 11,900 SH DFND 4 11,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 95 15,129 SH DFND 2 15,129 0 0
SIRIUS XM HLDGS INC COM 82968B103 965 154,220 SH DFND 1 154,220 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,951 38,403 SH DFND 1 38,403 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,659 72,049 SH DFND 3 72,049 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 132 2,600 SH DFND 4 2,600 0 0
SJW GROUP COM 784305104 42 609 SH DFND 1 609 0 0
SJW GROUP COM 784305104 1,834 26,849 SH DFND 4 26,849 0 0
SKECHERS U S A INC CL A 830566105 1,380 36,947 SH DFND 1 36,947 0 0
SKECHERS U S A INC CL A 830566105 1,516 40,600 SH DFND 4 40,600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 626 20,790 SH DFND 4 20,790 0 0
SKYWEST INC COM 830879102 5,604 97,623 SH DFND 1 97,623 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,274 167,500 SH DFND 4 167,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,532 82,426 SH DFND 1 82,426 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 234 2,947 SH DFND 2 2,947 0 0
SL GREEN RLTY CORP COM 78440X101 213 2,600 SH DFND 4 2,600 0 0
SLEEP NUMBER CORP COM 83125X103 31 752 SH DFND 1 752 0 0
SLEEP NUMBER CORP COM 83125X103 14,878 360,066 SH DFND 4 360,066 0 0
SLM CORP COM 78442P106 931 105,500 SH DFND 4 105,500 0 0
SM ENERGY CO COM 78454L100 6 650 SH DFND 3 650 0 0
SM ENERGY CO COM 78454L100 726 74,974 SH DFND 4 74,974 0 0
SMARTSHEET INC COM CL A 83200N103 2,788 77,381 SH DFND 1 77,381 0 0
SMARTSHEET INC COM CL A 83200N103 11 300 SH DFND 4 300 0 0
SMITH A O CORP COM 831865209 3,407 71,413 SH DFND 1 71,413 0 0
SMUCKER J M CO COM NEW 832696405 17,691 160,800 SH DFND 4 160,800 0 0
SMUCKER J M CO COM NEW 832696405 267 2,427 SH DFND 2 2,427 0 0
SMUCKER J M CO COM NEW 832696405 18,189 165,324 SH DFND 1 165,324 0 0
SNAP INC CL A 83304A106 1,522 96,322 SH DFND 1 96,322 0 0
SNAP ON INC COM 833034101 861 5,497 SH DFND 1 5,497 0 0
SOLAR CAP LTD COM 83413U100 1,086 52,587 SH DFND 4 52,587 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,065 12,723 SH DFND 1 12,723 0 0
SOLARWINDS CORP COM 83417Q105 1,579 85,550 SH DFND 1 85,550 0 0
SOTHEBYS COM 835898107 2,708 47,511 SH DFND 3 47,511 0 0
SOUTH JERSEY INDS INC COM 838518108 2,632 79,980 SH DFND 1 79,980 0 0
SOUTHERN CO COM 842587107 0 11 SH DFND 3 11 0 0
SOUTHERN CO COM 842587107 26,302 425,800 SH DFND 4 425,800 0 0
SOUTHERN CO COM 842587107 1,096 17,748 SH DFND 2 17,748 0 0
SOUTHERN CO COM 842587107 21,695 351,225 SH DFND 1 351,225 0 0
SOUTHERN COPPER CORP COM 84265V105 7,268 212,961 SH DFND 1 212,961 0 0
SOUTHWEST AIRLS CO COM 844741108 4,222 78,171 SH DFND 1 78,171 0 0
SOUTHWEST AIRLS CO COM 844741108 124 2,295 SH DFND 2 2,295 0 0
SOUTHWEST AIRLS CO COM 844741108 1 34 SH DFND 3 34 0 0
SOUTHWEST AIRLS CO COM 844741108 3,437 63,633 SH DFND 4 63,633 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 36 401 SH DFND 1 401 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 518 5,694 SH DFND 4 5,694 0 0
SPARTANNASH CO COM 847215100 1,704 144,072 SH DFND 3 144,072 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 250 1,800 SH DFND 4 1,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,677 100,000 SH Put DFND 3 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 683 2,300 SH DFND 4 2,300 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 381 3,500 SH DFND 4 3,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 93,940 863,898 SH DFND 1 863,898 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,126 97,241 SH DFND 1 97,241 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 134 SH DFND 2 134 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 179 3,400 SH DFND 4 3,400 0 0
SPIRE INC COM 84857L101 280 3,208 SH DFND 1 3,208 0 0
SPIRE INC COM 84857L101 26 300 SH DFND 4 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,705 105,846 SH DFND 1 105,846 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 75,401 916,847 SH DFND 4 916,847 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 201 4,200 SH DFND 4 4,200 0 0
SPLUNK INC COM 848637104 358 3,040 SH DFND 2 3,040 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 15,133 14,100,000 PRN DFND 3 14,100,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 9,313 8,500,000 PRN DFND 3 8,500,000 0 0
SPOK HLDGS INC COM 84863T106 1,810 151,555 SH DFND 4 151,555 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 57 11,100 SH DFND 4 11,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 860 7,545 SH DFND 1 7,545 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,452 82,914 SH DFND 3 82,914 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 422 3,700 SH DFND 4 3,700 0 0
SPRINT CORPORATION COM 85207U105 85 13,826 SH DFND 2 13,826 0 0
SPRINT CORPORATION COM 85207U105 1,646 266,700 SH DFND 4 266,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 17,481 903,876 SH DFND 1 903,876 0 0
SPS COMMERCE INC COM 78463M107 1,777 37,743 SH DFND 1 37,743 0 0
SPS COMMERCE INC COM 78463M107 3,226 68,540 SH DFND 4 68,540 0 0
SQUARE INC CL A 852234103 2,971 47,966 SH DFND 1 47,966 0 0
SQUARE INC CL A 852234103 347 5,603 SH DFND 2 5,603 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 13,785 12,400,000 PRN DFND 3 12,400,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,196 23,180 SH DFND 1 23,180 0 0
STAMPS COM INC COM NEW 852857200 5,106 68,579 SH DFND 4 68,579 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,626 32,034 SH DFND 1 32,034 0 0
STANLEY BLACK & DECKER INC COM 854502101 392 2,717 SH DFND 2 2,717 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,943 55,000 SH DFND 4 55,000 0 0
STARBUCKS CORP COM 855244109 11,337 128,219 SH DFND 1 128,219 0 0
STARBUCKS CORP COM 855244109 2,005 22,679 SH DFND 2 22,679 0 0
STARBUCKS CORP COM 855244109 224 2,532 SH DFND 3 2,532 0 0
STARBUCKS CORP COM 855244109 174,168 1,969,775 SH DFND 4 1,969,775 0 0
STARS GROUP INC COM 85570W100 573 38,263 SH DFND 1 38,263 0 0
STATE STR CORP COM 857477103 398 6,723 SH DFND 2 6,723 0 0
STEEL DYNAMICS INC COM 858119100 136 4,561 SH DFND 2 4,561 0 0
STEEL DYNAMICS INC COM 858119100 9,965 334,406 SH DFND 3 334,406 0 0
STEEL DYNAMICS INC COM 858119100 2,733 91,722 SH DFND 4 91,722 0 0
STEEL DYNAMICS INC COM 858119100 10,751 360,763 SH DFND 1 360,763 0 0
STEELCASE INC CL A 858155203 13,737 746,593 SH DFND 1 746,593 0 0
STEELCASE INC CL A 858155203 1,053 57,211 SH DFND 4 57,211 0 0
STEPAN CO COM 858586100 2,239 23,068 SH DFND 4 23,068 0 0
STERIS PLC SHS USD G8473T100 14,833 102,658 SH DFND 1 102,658 0 0
STERIS PLC SHS USD G8473T100 11,503 79,613 SH DFND 4 79,613 0 0
STERLING BANCORP DEL COM 85917A100 34 1,700 SH DFND 4 1,700 0 0
STERLING BANCORP DEL COM 85917A100 4,607 229,649 SH DFND 1 229,649 0 0
STERLING CONSTRUCTION CO INC COM 859241101 185 14,072 SH DFND 4 14,072 0 0
STEWART INFORMATION SVCS COR COM 860372101 479 12,342 SH DFND 1 12,342 0 0
STIFEL FINL CORP COM 860630102 13,098 228,267 SH DFND 1 228,267 0 0
STIFEL FINL CORP COM 860630102 1,223 21,309 SH DFND 4 21,309 0 0
STONECASTLE FINL CORP COM 861780104 222 10,017 SH DFND 4 10,017 0 0
STONECO LTD COM CL A G85158106 854 24,545 SH DFND 1 24,545 0 0
STRATEGIC ED INC COM 86272C103 4,316 31,764 SH DFND 1 31,764 0 0
STRYKER CORP COM 863667101 5,397 24,950 SH DFND 1 24,950 0 0
STRYKER CORP COM 863667101 1,334 6,168 SH DFND 2 6,168 0 0
SUMMIT MATLS INC CL A 86614U100 3,859 173,827 SH DFND 1 173,827 0 0
SUMMIT MATLS INC CL A 86614U100 1,830 82,398 SH DFND 3 82,398 0 0
SUN LIFE FINL INC COM 866796105 16,334 364,518 SH DFND 1 364,518 0 0
SUN LIFE FINL INC COM 866796105 26,707 596,891 SH DFND 4 596,891 0 0
SUNCOR ENERGY INC NEW COM 867224107 48,168 1,526,058 SH DFND 4 1,526,058 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,845 185,102 SH DFND 1 185,102 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4,328 4,750,000 PRN DFND 3 4,750,000 0 0
SUNRUN INC COM 86771W105 1,260 75,412 SH DFND 1 75,412 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,348 243,700 SH DFND 4 243,700 0 0
SUNTRUST BKS INC COM 867914103 566 8,227 SH DFND 2 8,227 0 0
SUPERIOR INDS INTL INC COM 868168105 73 25,172 SH DFND 4 25,172 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,561 56,791 SH DFND 4 56,791 0 0
SVB FINL GROUP COM 78486Q101 204 978 SH DFND 2 978 0 0
SVB FINL GROUP COM 78486Q101 188 900 SH DFND 4 900 0 0
SVMK INC COM 78489X103 524 30,629 SH DFND 4 30,629 0 0
SYMANTEC CORP COM 871503108 7,774 329,000 SH DFND 4 329,000 0 0
SYMANTEC CORP COM 871503108 357 15,092 SH DFND 2 15,092 0 0
SYMANTEC CORP COM 871503108 3,518 148,883 SH DFND 1 148,883 0 0
SYNAPTICS INC COM 87157D109 210 5,269 SH DFND 1 5,269 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 11,477 12,300,000 PRN DFND 3 12,300,000 0 0
SYNCHRONY FINL COM 87165B103 9,323 273,487 SH DFND 1 273,487 0 0
SYNCHRONY FINL COM 87165B103 502 14,713 SH DFND 2 14,713 0 0
SYNCHRONY FINL COM 87165B103 41,469 1,216,464 SH DFND 4 1,216,464 0 0
SYNEOS HEALTH INC CL A 87166B102 247 4,637 SH DFND 1 4,637 0 0
SYNEOS HEALTH INC CL A 87166B102 0 7 SH DFND 3 7 0 0
SYNEOS HEALTH INC CL A 87166B102 3,362 63,193 SH DFND 4 63,193 0 0
SYNNEX CORP COM 87162W100 2,425 21,476 SH DFND 1 21,476 0 0
SYNOPSYS INC COM 871607107 6,186 45,075 SH DFND 1 45,075 0 0
SYNOPSYS INC COM 871607107 10,075 73,405 SH DFND 4 73,405 0 0
SYSCO CORP COM 871829107 26,546 334,333 SH DFND 1 334,333 0 0
SYSCO CORP COM 871829107 711 8,960 SH DFND 2 8,960 0 0
SYSCO CORP COM 871829107 43,837 552,100 SH DFND 4 552,100 0 0
T MOBILE US INC COM 872590104 2,260 28,692 SH DFND 1 28,692 0 0
T MOBILE US INC COM 872590104 448 5,685 SH DFND 2 5,685 0 0
T MOBILE US INC COM 872590104 12,477 158,395 SH DFND 4 158,395 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,963 300,421 SH DFND 3 300,421 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 199,990 4,302,716 SH DFND 4 4,302,716 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 589 4,700 SH DFND 4 4,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,205 73,443 SH DFND 1 73,443 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 11,011 546,747 SH DFND 3 546,747 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,893 93,999 SH DFND 1 93,999 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,197 37,253 SH DFND 1 37,253 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,332 39,543 SH DFND 4 39,543 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,468 94,800 SH DFND 4 94,800 0 0
TAPESTRY INC COM 876030107 6,478 248,665 SH DFND 1 248,665 0 0
TAPESTRY INC COM 876030107 145 5,585 SH DFND 2 5,585 0 0
TAPESTRY INC COM 876030107 26 1,000 SH DFND 4 1,000 0 0
TARGET CORP COM 87612E106 102,683 960,459 SH DFND 4 960,459 0 0
TARGET CORP COM 87612E106 4,371 40,883 SH DFND 1 40,883 0 0
TARGET CORP COM 87612E106 982 9,184 SH DFND 2 9,184 0 0
TARGET CORP COM 87612E106 3,227 30,193 SH DFND 3 30,193 0 0
TAUBMAN CTRS INC COM 876664103 8,495 208,067 SH DFND 4 208,067 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,228 509,934 SH DFND 4 509,934 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,174 392,196 SH DFND 1 392,196 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 4,594 120,682 SH DFND 1 120,682 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,507 39,587 SH DFND 4 39,587 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,908 190,748 SH DFND 1 190,748 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 236 5,057 SH DFND 2 5,057 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,272 112,900 SH DFND 4 112,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,144 44,471 SH DFND 1 44,471 0 0
TE CONNECTIVITY LTD REG SHS H84989104 570 6,112 SH DFND 2 6,112 0 0
TECH DATA CORP COM 878237106 8,166 78,334 SH DFND 4 78,334 0 0
TECH DATA CORP COM 878237106 2,723 26,123 SH DFND 1 26,123 0 0
TECHNIPFMC PLC COM G87110105 5,294 219,300 SH DFND 4 219,300 0 0
TECK RESOURCES LTD CL B 878742204 2,962 182,539 SH DFND 1 182,539 0 0
TECK RESOURCES LTD CL B 878742204 6,970 429,463 SH DFND 3 429,463 0 0
TECK RESOURCES LTD CL B 878742204 2,881 177,496 SH DFND 4 177,496 0 0
TEEKAY CORPORATION COM Y8564W103 71 17,704 SH DFND 4 17,704 0 0
TEGNA INC COM 87901J105 6,854 441,323 SH DFND 1 441,323 0 0
TELADOC HEALTH INC COM 87918A105 0 3 SH DFND 1 3 0 0
TELADOC HEALTH INC COM 87918A105 4,649 68,644 SH DFND 3 68,644 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 574 1,784 SH DFND 1 1,784 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 113 350 SH DFND 3 350 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,088 3,380 SH DFND 4 3,380 0 0
TELEFLEX INC COM 879369106 2,072 6,098 SH DFND 1 6,098 0 0
TELEFLEX INC COM 879369106 99 290 SH DFND 4 290 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,582 177,616 SH DFND 4 177,616 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,120 198,432 SH DFND 1 198,432 0 0
TELUS CORP COM 87971M103 6,031 169,332 SH DFND 1 169,332 0 0
TELUS CORP COM 87971M103 12 336 SH DFND 3 336 0 0
TELUS CORP COM 87971M103 29,462 827,300 SH DFND 4 827,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 988 12,789 SH DFND 1 12,789 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,057 195,038 SH DFND 4 195,038 0 0
TENABLE HLDGS INC COM 88025T102 2,517 112,443 SH DFND 1 112,443 0 0
TENABLE HLDGS INC COM 88025T102 47 2,100 SH DFND 4 2,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 158 12,400 SH DFND 4 12,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22 1,724 SH DFND 3 1,724 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,679 75,906 SH DFND 4 75,906 0 0
TERADATA CORP DEL COM 88076W103 706 22,760 SH DFND 1 22,760 0 0
TERADYNE INC COM 880770102 9,352 161,493 SH DFND 1 161,493 0 0
TERADYNE INC COM 880770102 54 929 SH DFND 3 929 0 0
TERADYNE INC COM 880770102 4,129 71,300 SH DFND 4 71,300 0 0
TERRAFORM PWR INC COM CL A 88104R209 10,683 586,159 SH DFND 1 586,159 0 0
TESLA INC COM 88160R101 362 1,502 SH DFND 3 1,502 0 0
TESLA INC COM 88160R101 7,033 29,200 SH Put DFND 3 29,200 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 18,963 19,400,000 PRN DFND 3 19,400,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 17,272 17,000,000 PRN DFND 3 17,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,915 3,850,000 PRN DFND 3 3,850,000 0 0
TETRA TECH INC NEW COM 88162G103 15,298 176,324 SH DFND 1 176,324 0 0
TETRA TECH INC NEW COM 88162G103 2,539 29,263 SH DFND 4 29,263 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 479 8,766 SH DFND 4 8,766 0 0
TEXAS INSTRS INC COM 882508104 14,871 115,069 SH DFND 1 115,069 0 0
TEXAS INSTRS INC COM 882508104 2,054 15,892 SH DFND 2 15,892 0 0
TEXAS INSTRS INC COM 882508104 3 25 SH DFND 3 25 0 0
TEXAS INSTRS INC COM 882508104 86,733 671,100 SH DFND 4 671,100 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,032 3,128 SH DFND 1 3,128 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10,377 15,976 SH DFND 3 15,976 0 0
TEXAS ROADHOUSE INC COM 882681109 10,964 208,748 SH DFND 1 208,748 0 0
TEXAS ROADHOUSE INC COM 882681109 11,793 224,539 SH DFND 4 224,539 0 0
TG THERAPEUTICS INC COM 88322Q108 156 27,707 SH DFND 3 27,707 0 0
TG THERAPEUTICS INC COM 88322Q108 201 35,826 SH DFND 2 35,826 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7 146 SH DFND 3 146 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 786 18,795 SH DFND 2 18,795 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,857 163,931 SH DFND 1 163,931 0 0
THE TRADE DESK INC COM CL A 88339J105 873 4,658 SH DFND 1 4,658 0 0
THE TRADE DESK INC COM CL A 88339J105 431 2,300 SH DFND 4 2,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,412 11,713 SH DFND 1 11,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,950 6,694 SH DFND 2 6,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61 210 SH DFND 4 210 0 0
THIRD PT REINS LTD COM G8827U100 262 26,237 SH DFND 1 26,237 0 0
THIRD PT REINS LTD COM G8827U100 7,092 709,916 SH DFND 4 709,916 0 0
THOMSON REUTERS CORP COM NEW 884903709 0 1 SH DFND 3 1 0 0
THOMSON REUTERS CORP COM NEW 884903709 10,487 156,800 SH DFND 4 156,800 0 0
THOMSON REUTERS CORP COM NEW 884903709 13,468 201,372 SH DFND 1 201,372 0 0
THOR INDS INC COM 885160101 7,681 135,614 SH DFND 1 135,614 0 0
TIFFANY & CO NEW COM 886547108 3,085 33,300 SH DFND 4 33,300 0 0
TILLYS INC CL A 886885102 140 14,830 SH DFND 4 14,830 0 0
TILRAY INC COM CL 2 88688T100 974 39,364 SH DFND 1 39,364 0 0
TIMKEN CO COM 887389104 55 1,256 SH DFND 1 1,256 0 0
TIMKEN CO COM 887389104 2,814 64,682 SH DFND 4 64,682 0 0
TITAN MACHY INC COM 88830R101 154 10,749 SH DFND 4 10,749 0 0
TIVO CORP COM 88870P106 141 18,580 SH DFND 1 18,580 0 0
TIVO CORP COM 88870P106 1,384 181,769 SH DFND 4 181,769 0 0
TJX COS INC NEW COM 872540109 1,269 22,764 SH DFND 2 22,764 0 0
TJX COS INC NEW COM 872540109 25,406 455,800 SH DFND 4 455,800 0 0
TJX COS INC NEW COM 872540109 4,016 72,060 SH DFND 1 72,060 0 0
TOLL BROTHERS INC COM 889478103 5,623 136,989 SH DFND 4 136,989 0 0
TOLL BROTHERS INC COM 889478103 9,796 238,636 SH DFND 1 238,636 0 0
TOOTSIE ROLL INDS INC COM 890516107 391 10,525 SH DFND 1 10,525 0 0
TOPBUILD CORP COM 89055F103 1,203 12,472 SH DFND 1 12,472 0 0
TOPBUILD CORP COM 89055F103 1,755 18,200 SH DFND 4 18,200 0 0
TORO CO COM 891092108 1 13 SH DFND 1 13 0 0
TORO CO COM 891092108 23,236 317,000 SH DFND 4 317,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,068 69,826 SH DFND 1 69,826 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 28 466 SH DFND 3 466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,273 536,000 SH DFND 4 536,000 0 0
TRACTOR SUPPLY CO COM 892356106 5,181 57,292 SH DFND 1 57,292 0 0
TRACTOR SUPPLY CO COM 892356106 234 2,590 SH DFND 2 2,590 0 0
TRACTOR SUPPLY CO COM 892356106 2,372 26,228 SH DFND 4 26,228 0 0
TRADEWEB MKTS INC CL A 892672106 252 6,814 SH DFND 1 6,814 0 0
TRADEWEB MKTS INC CL A 892672106 163 4,400 SH DFND 4 4,400 0 0
TRANSDIGM GROUP INC COM 893641100 668 1,282 SH DFND 1 1,282 0 0
TRANSDIGM GROUP INC COM 893641100 408 784 SH DFND 2 784 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 17,294 20,700,000 PRN DFND 3 20,700,000 0 0
TRANSUNION COM 89400J107 862 10,628 SH DFND 1 10,628 0 0
TRANSUNION COM 89400J107 316 3,900 SH DFND 4 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,937 80,283 SH DFND 1 80,283 0 0
TRAVELERS COMPANIES INC COM 89417E109 687 4,619 SH DFND 2 4,619 0 0
TREEHOUSE FOODS INC COM 89469A104 1,816 32,751 SH DFND 4 32,751 0 0
TREX CO INC COM 89531P105 2,435 26,784 SH DFND 1 26,784 0 0
TRI POINTE GROUP INC COM 87265H109 7,540 501,347 SH DFND 1 501,347 0 0
TRI POINTE GROUP INC COM 87265H109 211 14,000 SH DFND 4 14,000 0 0
TRIMBLE INC COM 896239100 194 4,989 SH DFND 2 4,989 0 0
TRIMBLE INC COM 896239100 311 8,015 SH DFND 4 8,015 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 118 150,000 SH DFND 3 150,000 0 0
TRINET GROUP INC COM 896288107 10,244 164,717 SH DFND 1 164,717 0 0
TRINET GROUP INC COM 896288107 1,822 29,300 SH DFND 4 29,300 0 0
TRINSEO S A SHS L9340P101 6,586 153,349 SH DFND 1 153,349 0 0
TRINSEO S A SHS L9340P101 5,393 125,562 SH DFND 4 125,562 0 0
TRIPADVISOR INC COM 896945201 9 240 SH DFND 3 240 0 0
TRIPADVISOR INC COM 896945201 10,165 262,800 SH DFND 4 262,800 0 0
TRIPADVISOR INC COM 896945201 10 246 SH DFND 1 246 0 0
TRITON INTL LTD CL A G9078F107 1,196 35,347 SH DFND 1 35,347 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 609 73,346 SH DFND 4 73,346 0 0
TRUEBLUE INC COM 89785X101 201 9,512 SH DFND 1 9,512 0 0
TRUSTCO BK CORP N Y COM 898349105 111 13,602 SH DFND 1 13,602 0 0
TRUSTMARK CORP COM 898402102 626 18,361 SH DFND 1 18,361 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11,116 8,350,000 PRN DFND 3 8,350,000 0 0
TWILIO INC CL A 90138F102 6,651 60,489 SH DFND 3 60,489 0 0
TWILIO INC CL A 90138F102 217 1,970 SH DFND 4 1,970 0 0
TWIST BIOSCIENCE CORP COM 90184D100 358 15,000 SH DFND 4 15,000 0 0
TWITTER INC COM 90184L102 508 12,336 SH DFND 2 12,336 0 0
TWITTER INC COM 90184L102 1,705 41,392 SH DFND 1 41,392 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 11,377 11,550,000 PRN DFND 3 11,550,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 576 2,194 SH DFND 1 2,194 0 0
TYLER TECHNOLOGIES INC COM 902252105 192 732 SH DFND 3 732 0 0
TYLER TECHNOLOGIES INC COM 902252105 52 200 SH DFND 4 200 0 0
TYSON FOODS INC CL A 902494103 14,433 167,555 SH DFND 1 167,555 0 0
TYSON FOODS INC CL A 902494103 437 5,069 SH DFND 2 5,069 0 0
TYSON FOODS INC CL A 902494103 98,052 1,138,288 SH DFND 4 1,138,288 0 0
U S PHYSICAL THERAPY INC COM 90337L108 58 447 SH DFND 1 447 0 0
U S PHYSICAL THERAPY INC COM 90337L108 587 4,500 SH DFND 4 4,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,107 36,333 SH DFND 1 36,333 0 0
UBIQUITI INC COM 90353W103 3,460 29,257 SH DFND 1 29,257 0 0
UDR INC COM 902653104 243 5,008 SH DFND 2 5,008 0 0
UDR INC COM 902653104 1 26 SH DFND 3 26 0 0
UGI CORP NEW COM 902681105 185 3,689 SH DFND 2 3,689 0 0
UGI CORP NEW COM 902681105 10,292 204,726 SH DFND 4 204,726 0 0
UGI CORP NEW COM 902681105 18,275 363,539 SH DFND 1 363,539 0 0
ULTA BEAUTY INC COM 90384S303 1,892 7,549 SH DFND 1 7,549 0 0
ULTA BEAUTY INC COM 90384S303 298 1,190 SH DFND 2 1,190 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 867 20,261 SH DFND 1 20,261 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 37 SH DFND 3 37 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,328 31,048 SH DFND 4 31,048 0 0
UMB FINL CORP COM 902788108 1,296 20,066 SH DFND 1 20,066 0 0
UMB FINL CORP COM 902788108 6 100 SH DFND 4 100 0 0
UMPQUA HLDGS CORP COM 904214103 1 35 SH DFND 1 35 0 0
UMPQUA HLDGS CORP COM 904214103 335 20,343 SH DFND 4 20,343 0 0
UNDER ARMOUR INC CL C 904311206 137 7,544 SH DFND 2 7,544 0 0
UNDER ARMOUR INC CL C 904311206 100 5,500 SH DFND 4 5,500 0 0
UNIFIRST CORP MASS COM 904708104 15,900 81,491 SH DFND 1 81,491 0 0
UNIFIRST CORP MASS COM 904708104 10,993 56,340 SH DFND 4 56,340 0 0
UNION PACIFIC CORP COM 907818108 6,744 41,637 SH DFND 1 41,637 0 0
UNION PACIFIC CORP COM 907818108 1,991 12,291 SH DFND 2 12,291 0 0
UNION PACIFIC CORP COM 907818108 1,517 9,363 SH DFND 4 9,363 0 0
UNISYS CORP COM NEW 909214306 73 9,875 SH DFND 1 9,875 0 0
UNISYS CORP COM NEW 909214306 243 32,700 SH DFND 4 32,700 0 0
UNITED AIRLINES HLDGS INC COM 910047109 119 1,349 SH DFND 2 1,349 0 0
UNITED AIRLINES HLDGS INC COM 910047109 31,377 354,900 SH DFND 4 354,900 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,306 26,085 SH DFND 1 26,085 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,770 152,352 SH DFND 1 152,352 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,076 73,247 SH DFND 1 73,247 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,173 26,481 SH DFND 1 26,481 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,695 14,145 SH DFND 2 14,145 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH DFND 3 10 0 0
UNITED RENTALS INC COM 911363109 1,407 11,292 SH DFND 1 11,292 0 0
UNITED RENTALS INC COM 911363109 217 1,739 SH DFND 2 1,739 0 0
UNITED RENTALS INC COM 911363109 38,696 310,465 SH DFND 4 310,465 0 0
UNITED STATES CELLULAR CORP COM 911684108 286 7,600 SH DFND 4 7,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,361 120,000 SH Call DFND 3 120,000 0 0
UNITED STATES STL CORP NEW COM 912909108 874 75,668 SH DFND 1 75,668 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,928 94,700 SH DFND 4 94,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,162 15,834 SH DFND 2 15,834 0 0
UNITED TECHNOLOGIES CORP COM 913017109 680 4,978 SH DFND 1 4,978 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,916 68,638 SH DFND 1 68,638 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,538 16,282 SH DFND 2 16,282 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107,071 492,686 SH DFND 4 492,686 0 0
UNITIL CORP COM 913259107 4,327 68,210 SH DFND 4 68,210 0 0
UNIVERSAL CORP VA COM 913456109 7,951 145,070 SH DFND 1 145,070 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,927 11,473 SH DFND 1 11,473 0 0
UNIVERSAL FST PRODS INC COM 913543104 10,410 261,019 SH DFND 1 261,019 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 22,908 154,000 SH DFND 4 154,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,953 46,742 SH DFND 1 46,742 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 226 1,521 SH DFND 2 1,521 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 470 15,657 SH DFND 1 15,657 0 0
UNUM GROUP COM 91529Y106 126 4,237 SH DFND 2 4,237 0 0
UNUM GROUP COM 91529Y106 28,736 966,889 SH DFND 4 966,889 0 0
UNUM GROUP COM 91529Y106 14,463 486,636 SH DFND 1 486,636 0 0
UPWORK INC COM 91688F104 372 28,007 SH DFND 1 28,007 0 0
URBAN OUTFITTERS INC COM 917047102 208 7,400 SH DFND 4 7,400 0 0
US BANCORP DEL COM NEW 902973304 5,029 90,877 SH DFND 1 90,877 0 0
US BANCORP DEL COM NEW 902973304 1,556 28,110 SH DFND 2 28,110 0 0
US BANCORP DEL COM NEW 902973304 28,804 520,500 SH DFND 4 520,500 0 0
US FOODS HLDG CORP COM 912008109 65,524 1,594,249 SH DFND 4 1,594,249 0 0
US FOODS HLDG CORP COM 912008109 10,362 252,116 SH DFND 1 252,116 0 0
US FOODS HLDG CORP COM 912008109 6,091 148,199 SH DFND 3 148,199 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10,696 156,400 SH DFND 4 156,400 0 0
V F CORP COM 918204108 844 9,485 SH DFND 1 9,485 0 0
V F CORP COM 918204108 830 9,328 SH DFND 2 9,328 0 0
V F CORP COM 918204108 3,711 41,700 SH DFND 4 41,700 0 0
VAIL RESORTS INC COM 91879Q109 11,660 51,241 SH DFND 1 51,241 0 0
VAIL RESORTS INC COM 91879Q109 455 2,000 SH DFND 4 2,000 0 0
VALE S A SPONSORED ADS 91912E105 135 11,722 SH DFND 3 11,722 0 0
VALE S A SPONSORED ADS 91912E105 15,077 1,311,030 SH DFND 4 1,311,030 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,317 85,844 SH DFND 1 85,844 0 0
VALERO ENERGY CORP NEW COM 91913Y100 606 7,115 SH DFND 2 7,115 0 0
VALLEY NATL BANCORP COM 919794107 1,269 116,771 SH DFND 1 116,771 0 0
VALVOLINE INC COM 92047W101 554 25,145 SH DFND 1 25,145 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,723 129,720 SH DFND 4 129,720 0 0
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VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,042 31,566 SH DFND 1 31,566 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,070 266,131 SH DFND 1 266,131 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,328 78,331 SH DFND 1 78,331 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 490 5,800 SH DFND 4 5,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,205 259,568 SH DFND 1 259,568 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 298 3,200 SH DFND 4 3,200 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 705 17,500 SH DFND 4 17,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,056 22,530 SH DFND 1 22,530 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,078 13,300 SH DFND 4 13,300 0 0
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VAREX IMAGING CORP COM 92214X106 2,473 86,640 SH DFND 4 86,640 0 0
VAREX IMAGING CORP COM 92214X106 81 2,839 SH DFND 1 2,839 0 0
VARIAN MED SYS INC COM 92220P105 8,944 75,104 SH DFND 1 75,104 0 0
VARIAN MED SYS INC COM 92220P105 196 1,648 SH DFND 2 1,648 0 0
VARIAN MED SYS INC COM 92220P105 19,545 164,120 SH DFND 4 164,120 0 0
VARONIS SYS INC COM 922280102 1,117 18,692 SH DFND 1 18,692 0 0
VECTOR GROUP LTD COM 92240M108 3,027 254,118 SH DFND 1 254,118 0 0
VECTOR GROUP LTD COM 92240M108 16,573 1,391,531 SH DFND 4 1,391,531 0 0
VECTRUS INC COM 92242T101 5,909 145,371 SH DFND 4 145,371 0 0
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VEEVA SYS INC CL A COM 922475108 15,256 99,917 SH DFND 1 99,917 0 0
VENTAS INC COM 92276F100 505 6,921 SH DFND 2 6,921 0 0
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VERINT SYS INC COM 92343X100 888 20,761 SH DFND 1 20,761 0 0
VERINT SYS INC COM 92343X100 5,101 119,234 SH DFND 4 119,234 0 0
VERISIGN INC COM 92343E102 9,900 52,483 SH DFND 1 52,483 0 0
VERISIGN INC COM 92343E102 452 2,396 SH DFND 2 2,396 0 0
VERISIGN INC COM 92343E102 8 41 SH DFND 3 41 0 0
VERISIGN INC COM 92343E102 111,993 593,720 SH DFND 4 593,720 0 0
VERISK ANALYTICS INC COM 92345Y106 8,174 51,686 SH DFND 1 51,686 0 0
VERISK ANALYTICS INC COM 92345Y106 432 2,730 SH DFND 2 2,730 0 0
VERISK ANALYTICS INC COM 92345Y106 5,962 37,700 SH DFND 4 37,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,986 397,373 SH DFND 1 397,373 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,535 936,624 SH DFND 4 936,624 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH DFND 3 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,869 80,660 SH DFND 2 80,660 0 0
VERMILION ENERGY INC COM 923725105 654 39,125 SH DFND 1 39,125 0 0
VERMILION ENERGY INC COM 923725105 3 160 SH DFND 3 160 0 0
VERRA MOBILITY CORP COM 92511U102 1,208 84,169 SH DFND 1 84,169 0 0
VERSO CORP CL A 92531L207 1,836 148,313 SH DFND 4 148,313 0 0
VERSUM MATLS INC COM 92532W103 31,192 589,296 SH DFND 3 589,296 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,874 11,060 SH DFND 2 11,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 342 2,019 SH DFND 3 2,019 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,725 51,500 SH DFND 4 51,500 0 0
VIACOM INC NEW CL B 92553P201 166 6,897 SH DFND 2 6,897 0 0
VIACOM INC NEW CL B 92553P201 223 9,300 SH DFND 4 9,300 0 0
VIASAT INC COM 92552V100 158 2,100 SH DFND 4 2,100 0 0
VIASAT INC COM 92552V100 2,507 33,284 SH DFND 1 33,284 0 0
VIAVI SOLUTIONS INC COM 925550105 5,911 422,046 SH DFND 1 422,046 0 0
VIAVI SOLUTIONS INC COM 925550105 97 6,900 SH DFND 4 6,900 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 7,876 6,410,000 PRN DFND 3 6,410,000 0 0
VICI PPTYS INC COM 925652109 13,089 577,877 SH DFND 4 577,877 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 54,566 6,117,260 SH DFND 4 6,117,260 0 0
VISA INC COM CL A 92826C839 1,582 9,200 SH DFND 4 9,200 0 0
VISA INC COM CL A 92826C839 10,841 63,025 SH DFND 1 63,025 0 0
VISA INC COM CL A 92826C839 5,108 29,695 SH DFND 2 29,695 0 0
VISA INC COM CL A 92826C839 31,940 185,690 SH DFND 3 185,690 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,959 115,687 SH DFND 1 115,687 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8,917 9,500,000 PRN DFND 3 9,500,000 0 0
VISTRA ENERGY CORP COM 92840M102 24,732 925,222 SH DFND 1 925,222 0 0
VISTRA ENERGY CORP COM 92840M102 191 7,149 SH DFND 2 7,149 0 0
VISTRA ENERGY CORP COM 92840M102 65,974 2,468,161 SH DFND 4 2,468,161 0 0
VMWARE INC CL A COM 928563402 2,900 19,331 SH DFND 1 19,331 0 0
VMWARE INC CL A COM 928563402 5 37 SH DFND 3 37 0 0
VONAGE HLDGS CORP COM 92886T201 805 71,266 SH DFND 1 71,266 0 0
VONAGE HLDGS CORP COM 92886T201 2,696 238,600 SH DFND 4 238,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 203 3,188 SH DFND 2 3,188 0 0
VOYA FINL INC COM 929089100 2,485 45,638 SH DFND 1 45,638 0 0
VOYA FINL INC COM 929089100 359 6,595 SH DFND 2 6,595 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,150 66,800 SH DFND 4 66,800 0 0
VULCAN MATLS CO COM 929160109 367 2,424 SH DFND 2 2,424 0 0
VULCAN MATLS CO COM 929160109 109 717 SH DFND 3 717 0 0
VULCAN MATLS CO COM 929160109 1,104 7,300 SH DFND 4 7,300 0 0
W & T OFFSHORE INC COM 92922P106 5,588 1,278,619 SH DFND 4 1,278,619 0 0
WABASH NATL CORP COM 929566107 42 2,886 SH DFND 1 2,886 0 0
WABASH NATL CORP COM 929566107 2,673 184,195 SH DFND 4 184,195 0 0
WABCO HLDGS INC COM 92927K102 12,458 93,144 SH DFND 3 93,144 0 0
WABTEC CORP COM 929740108 206 2,863 SH DFND 2 2,863 0 0
WADDELL & REED FINL INC CL A 930059100 5,053 294,100 SH DFND 4 294,100 0 0
WADDELL & REED FINL INC CL A 930059100 3,931 228,860 SH DFND 1 228,860 0 0
WAITR HLDGS INC COM 930752100 42 32,674 SH DFND 4 32,674 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,467 370,050 SH DFND 1 370,050 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 819 14,800 SH DFND 2 14,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,358 SH DFND 3 1,358 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,844 33,338 SH DFND 4 33,338 0 0
WALKER & DUNLOP INC COM 93148P102 956 17,100 SH DFND 1 17,100 0 0
WALKER & DUNLOP INC COM 93148P102 2,007 35,880 SH DFND 4 35,880 0 0
WALMART INC COM 931142103 16,199 136,486 SH DFND 1 136,486 0 0
WALMART INC COM 931142103 2,974 25,058 SH DFND 2 25,058 0 0
WALMART INC COM 931142103 40,565 341,800 SH DFND 4 341,800 0 0
WARRIOR MET COAL INC COM 93627C101 2,839 145,439 SH DFND 4 145,439 0 0
WASHINGTON FED INC COM 938824109 6,277 169,682 SH DFND 1 169,682 0 0
WASTE CONNECTIONS INC COM 94106B101 12,729 138,355 SH DFND 4 138,355 0 0
WASTE CONNECTIONS INC COM 94106B101 478 5,198 SH DFND 2 5,198 0 0
WASTE MGMT INC DEL COM 94106L109 9,662 84,012 SH DFND 1 84,012 0 0
WASTE MGMT INC DEL COM 94106L109 901 7,836 SH DFND 2 7,836 0 0
WASTE MGMT INC DEL COM 94106L109 27,190 236,435 SH DFND 4 236,435 0 0
WATERS CORP COM 941848103 2,821 12,636 SH DFND 1 12,636 0 0
WATERS CORP COM 941848103 332 1,489 SH DFND 2 1,489 0 0
WATERS CORP COM 941848103 95,835 429,310 SH DFND 4 429,310 0 0
WATSCO INC COM 942622200 402 2,374 SH DFND 1 2,374 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,742 29,250 SH DFND 4 29,250 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,619 91,957 SH DFND 1 91,957 0 0
WD-40 CO COM 929236107 28,898 157,446 SH DFND 4 157,446 0 0
WD-40 CO COM 929236107 4,932 26,873 SH DFND 1 26,873 0 0
WEBSTER FINL CORP CONN COM 947890109 2,157 46,009 SH DFND 1 46,009 0 0
WEBSTER FINL CORP CONN COM 947890109 28 600 SH DFND 4 600 0 0
WEC ENERGY GROUP INC COM 92939U106 20,897 219,743 SH DFND 1 219,743 0 0
WEC ENERGY GROUP INC COM 92939U106 515 5,414 SH DFND 2 5,414 0 0
WEC ENERGY GROUP INC COM 92939U106 8,778 92,300 SH DFND 4 92,300 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 5,985 6,300,000 PRN DFND 3 6,300,000 0 0
WEIS MKTS INC COM 948849104 231 6,062 SH DFND 1 6,062 0 0
WELBILT INC COM 949090104 554 32,870 SH DFND 1 32,870 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 240 926 SH DFND 2 926 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 32,370 124,900 SH DFND 3 124,900 0 0
WELLS FARGO CO NEW COM 949746101 3,606 71,493 SH DFND 2 71,493 0 0
WELLS FARGO CO NEW COM 949746101 262 5,200 SH DFND 4 5,200 0 0
WELLS FARGO CO NEW COM 949746101 3,393 67,276 SH DFND 1 67,276 0 0
WELLTOWER INC COM 95040Q104 656 7,233 SH DFND 2 7,233 0 0
WENDYS CO COM 95058W100 15,156 758,547 SH DFND 1 758,547 0 0
WENDYS CO COM 95058W100 218 10,900 SH DFND 4 10,900 0 0
WERNER ENTERPRISES INC COM 950755108 4,168 118,054 SH DFND 1 118,054 0 0
WESCO INTL INC COM 95082P105 501 10,482 SH DFND 1 10,482 0 0
WESCO INTL INC COM 95082P105 4,615 96,599 SH DFND 4 96,599 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 217 1,532 SH DFND 3 1,532 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 71 500 SH DFND 4 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,387 45,038 SH DFND 1 45,038 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,810 82,684 SH DFND 1 82,684 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,935 42,000 SH DFND 4 42,000 0 0
WESTERN DIGITAL CORP COM 958102105 638 10,705 SH DFND 1 10,705 0 0
WESTERN DIGITAL CORP COM 958102105 288 4,828 SH DFND 2 4,828 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 1,440 1,490,000 PRN DFND 3 1,490,000 0 0
WESTERN UN CO COM 959802109 3,874 167,189 SH DFND 1 167,189 0 0
WESTERN UN CO COM 959802109 30 1,300 SH DFND 4 1,300 0 0
WESTLAKE CHEM CORP COM 960413102 1,741 26,577 SH DFND 1 26,577 0 0
WESTLAKE CHEM CORP COM 960413102 54 821 SH DFND 2 821 0 0
WESTLAKE CHEM CORP COM 960413102 72 1,100 SH DFND 4 1,100 0 0
WESTROCK CO COM 96145D105 1,806 49,533 SH DFND 1 49,533 0 0
WESTROCK CO COM 96145D105 178 4,896 SH DFND 2 4,896 0 0
WESTROCK CO COM 96145D105 1,280 35,122 SH DFND 4 35,122 0 0
WEX INC COM 96208T104 2,542 12,579 SH DFND 1 12,579 0 0
WEX INC COM 96208T104 202 1,000 SH DFND 4 1,000 0 0
WEYERHAEUSER CO COM 962166104 384 13,854 SH DFND 2 13,854 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11 415 SH DFND 3 415 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,376 738,400 SH DFND 4 738,400 0 0
WHIRLPOOL CORP COM 963320106 5,815 36,720 SH DFND 1 36,720 0 0
WHIRLPOOL CORP COM 963320106 218 1,374 SH DFND 2 1,374 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,216 7,607 SH DFND 4 7,607 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 837 855,000 PRN DFND 3 855,000 0 0
WILEY JOHN & SONS INC CL A 968223206 7,167 163,100 SH DFND 4 163,100 0 0
WILEY JOHN & SONS INC CL A 968223206 8,997 204,749 SH DFND 1 204,749 0 0
WILLIAMS COS INC DEL COM 969457100 514 21,358 SH DFND 2 21,358 0 0
WILLIAMS COS INC DEL COM 969457100 751 31,196 SH DFND 3 31,196 0 0
WILLIAMS COS INC DEL COM 969457100 6,436 267,500 SH DFND 4 267,500 0 0
WILLIAMS SONOMA INC COM 969904101 279 4,100 SH DFND 4 4,100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,941 15,237 SH DFND 1 15,237 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 460 2,384 SH DFND 2 2,384 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 49,323 255,600 SH DFND 4 255,600 0 0
WINGSTOP INC COM 974155103 762 8,729 SH DFND 1 8,729 0 0
WINGSTOP INC COM 974155103 3,273 37,500 SH DFND 4 37,500 0 0
WINMARK CORP COM 974250102 1,096 6,211 SH DFND 4 6,211 0 0
WINNEBAGO INDS INC COM 974637100 1,791 46,700 SH DFND 4 46,700 0 0
WINNEBAGO INDS INC COM 974637100 25 646 SH DFND 1 646 0 0
WINNEBAGO INDS INC COM 974637100 1,899 49,510 SH DFND 3 49,510 0 0
WINTRUST FINL CORP COM 97650W108 1 12 SH DFND 1 12 0 0
WINTRUST FINL CORP COM 97650W108 4,821 74,600 SH DFND 4 74,600 0 0
WIX COM LTD NOTE 7/0 92940WAB5 5,013 4,500,000 PRN DFND 3 4,500,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 16,776 285,543 SH DFND 4 285,543 0 0
WOLVERINE WORLD WIDE INC COM 978097103 792 28,026 SH DFND 1 28,026 0 0
WOLVERINE WORLD WIDE INC COM 978097103 283 10,000 SH DFND 4 10,000 0 0
WOODWARD INC COM 980745103 1 10 SH DFND 1 10 0 0
WOODWARD INC COM 980745103 270 2,500 SH DFND 4 2,500 0 0
WORKDAY INC CL A 98138H101 4,152 24,431 SH DFND 1 24,431 0 0
WORKDAY INC CL A 98138H101 272 1,600 SH DFND 4 1,600 0 0
WORKDAY INC CL A 98138H101 435 2,557 SH DFND 2 2,557 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 13,088 10,000,000 PRN DFND 3 10,000,000 0 0
WORKIVA INC COM CL A 98139A105 990 22,574 SH DFND 1 22,574 0 0
WORKIVA INC COM CL A 98139A105 754 17,200 SH DFND 4 17,200 0 0
WORLD FUEL SVCS CORP COM 981475106 5,491 137,483 SH DFND 1 137,483 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,303 102,641 SH DFND 4 102,641 0 0
WORTHINGTON INDS INC COM 981811102 4,464 123,836 SH DFND 1 123,836 0 0
WORTHINGTON INDS INC COM 981811102 29 800 SH DFND 4 800 0 0
WPX ENERGY INC COM 98212B103 3,052 288,200 SH DFND 4 288,200 0 0
WPX ENERGY INC COM 98212B103 7,805 737,026 SH DFND 3 737,026 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 15 718 SH DFND 1 718 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 9,794 474,744 SH DFND 3 474,744 0 0
WSFS FINL CORP COM 929328102 781 17,718 SH DFND 1 17,718 0 0
WW INTL INC COM 98262P101 10,745 284,099 SH DFND 1 284,099 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,046 109,636 SH DFND 1 109,636 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6,296 136,800 SH DFND 4 136,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,482 28,643 SH DFND 1 28,643 0 0
WYNN RESORTS LTD COM 983134107 810 7,453 SH DFND 1 7,453 0 0
WYNN RESORTS LTD COM 983134107 3 26 SH DFND 3 26 0 0
WYNN RESORTS LTD COM 983134107 76 700 SH DFND 4 700 0 0
XCEL ENERGY INC COM 98389B100 2,141 33,000 SH DFND 4 33,000 0 0
XCEL ENERGY INC COM 98389B100 570 8,779 SH DFND 2 8,779 0 0
XCEL ENERGY INC COM 98389B100 13,499 208,022 SH DFND 1 208,022 0 0
XENCOR INC COM 98401F105 1,246 36,937 SH DFND 4 36,937 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,472 149,513 SH DFND 1 149,513 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 145 4,848 SH DFND 2 4,848 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,717 57,400 SH DFND 4 57,400 0 0
XILINX INC COM 983919101 9,929 103,534 SH DFND 1 103,534 0 0
XILINX INC COM 983919101 360 3,750 SH DFND 2 3,750 0 0
XILINX INC COM 983919101 37,512 391,155 SH DFND 4 391,155 0 0
XPERI CORP COM 98421B100 202 9,763 SH DFND 1 9,763 0 0
XPERI CORP COM 98421B100 5,518 266,817 SH DFND 4 266,817 0 0
XPO LOGISTICS INC COM 983793100 235 3,277 SH DFND 2 3,277 0 0
XPO LOGISTICS INC COM 983793100 136 1,900 SH DFND 4 1,900 0 0
XPO LOGISTICS INC COM 983793100 3,377 47,184 SH DFND 1 47,184 0 0
XYLEM INC COM 98419M100 264 3,310 SH DFND 2 3,310 0 0
XYLEM INC COM 98419M100 6,792 85,300 SH DFND 4 85,300 0 0
XYLEM INC COM 98419M100 1 12 SH DFND 1 12 0 0
YAMANA GOLD INC COM 98462Y100 4 1,106 SH DFND 3 1,106 0 0
YAMANA GOLD INC COM 98462Y100 49 15,300 SH DFND 4 15,300 0 0
YANDEX N V SHS CLASS A N97284108 2,245 64,108 SH DFND 1 64,108 0 0
YELP INC CL A 985817105 4,533 130,457 SH DFND 1 130,457 0 0
YELP INC CL A 985817105 92 2,660 SH DFND 3 2,660 0 0
YELP INC CL A 985817105 2,160 62,160 SH DFND 4 62,160 0 0
YETI HLDGS INC COM 98585X104 856 30,577 SH DFND 1 30,577 0 0
YUM BRANDS INC COM 988498101 11,910 105,000 SH DFND 4 105,000 0 0
YUM BRANDS INC COM 988498101 2,704 23,837 SH DFND 3 23,837 0 0
YUM BRANDS INC COM 988498101 4,845 42,721 SH DFND 1 42,721 0 0
YUM BRANDS INC COM 988498101 604 5,325 SH DFND 2 5,325 0 0
YUM CHINA HLDGS INC COM 98850P109 11,346 249,750 SH DFND 1 249,750 0 0
YUM CHINA HLDGS INC COM 98850P109 50 1,102 SH DFND 3 1,102 0 0
YUM CHINA HLDGS INC COM 98850P109 33,089 728,358 SH DFND 4 728,358 0 0
ZAYO GROUP HLDGS INC COM 98919V105 142 4,195 SH DFND 2 4,195 0 0
ZAYO GROUP HLDGS INC COM 98919V105 35,357 1,042,964 SH DFND 3 1,042,964 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,191 5,771 SH DFND 1 5,771 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 24,787 120,109 SH DFND 4 120,109 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4,275 4,300,000 PRN DFND 3 4,300,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,080 66,142 SH DFND 1 66,142 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 45,146 328,886 SH DFND 4 328,886 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 957 6,974 SH DFND 2 6,974 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19,102 139,161 SH DFND 3 139,161 0 0
ZIX CORP COM 98974P100 3,322 458,788 SH DFND 4 458,788 0 0
ZOETIS INC CL A 98978V103 1,704 13,673 SH DFND 1 13,673 0 0
ZOETIS INC CL A 98978V103 886 7,114 SH DFND 2 7,114 0 0
ZOETIS INC CL A 98978V103 350 2,808 SH DFND 3 2,808 0 0
ZOETIS INC CL A 98978V103 8,049 64,600 SH DFND 4 64,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 554 7,275 SH DFND 1 7,275 0 0
ZSCALER INC COM 98980G102 336 7,100 SH DFND 4 7,100 0 0
ZSCALER INC COM 98980G102 2,235 47,287 SH DFND 1 47,287 0 0

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