The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 413 | 7,958 | SH | DFND | 1,2,3 | 0 | 7,958 | 0 | |
3M CO | COM | 88579Y101 | 9,393 | 53,245 | SH | DFND | 1.2 | 0 | 53,245 | 0 | |
3M CO | COM | 88579Y101 | 10,120 | 57,362 | SH | DFND | 1,2,3 | 0 | 57,362 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,526 | 23,580 | SH | DFND | 1.2 | 0 | 23,580 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,252 | 19,349 | SH | DFND | 1,2,3 | 0 | 19,349 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 120 | 2,422 | SH | DFND | 1,2,3 | 0 | 2,422 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 9 | 166 | SH | DFND | 1.2 | 0 | 166 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 7,851 | 137,466 | SH | DFND | 1,2,3 | 0 | 137,466 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,050 | 288,394 | SH | DFND | 1.2 | 0 | 288,394 | 0 | |
ABBOTT LABS | COM | 002824100 | 30,828 | 354,917 | SH | DFND | 1,2,3 | 0 | 354,917 | 0 | |
ABBOTT LABS | COM | 002824100 | 347 | 4,000 | SH | DFND | 1,2,4 | 0 | 4,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 321 | 3,629 | SH | DFND | 1 | 0 | 3,629 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,746 | 155,251 | SH | DFND | 1.2 | 0 | 155,251 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,780 | 358,929 | SH | DFND | 1,2,3 | 0 | 358,929 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,904 | 21,500 | SH | DFND | 1,2,4 | 0 | 21,500 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,569 | 206,413 | SH | DFND | 1,2,3 | 0 | 206,413 | 0 | |
ABIOMED INC | COM | 003654100 | 3,768 | 22,088 | SH | DFND | 1.2 | 0 | 22,088 | 0 | |
ABIOMED INC | COM | 003654100 | 15 | 85 | SH | DFND | 1,2,3 | 0 | 85 | 0 | |
ABM INDS INC | COM | 000957100 | 521 | 13,815 | SH | DFND | 1,2,3 | 0 | 13,815 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 713 | 27,497 | SH | DFND | 1,2,3 | 0 | 27,497 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,693 | 74,525 | SH | DFND | 1.2 | 0 | 74,525 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,508 | 130,637 | SH | DFND | 1,2,3 | 0 | 130,637 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 859 | 91,803 | SH | DFND | 1,2,3 | 0 | 91,803 | 0 | |
ACCURAY INC | COM | 004397105 | 92 | 32,516 | SH | DFND | 1,2,3 | 0 | 32,516 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 117 | 3,100 | SH | DFND | 1.2 | 0 | 3,100 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,394 | 89,599 | SH | DFND | 1,2,3 | 0 | 89,599 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 99 | 48,618 | SH | DFND | 1,2,3 | 0 | 48,618 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,287 | 240,443 | SH | DFND | 1.2 | 0 | 240,443 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 568 | 9,552 | SH | DFND | 1,2,3 | 0 | 9,552 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,411 | 10,222 | SH | DFND | 1.2 | 0 | 10,222 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33 | 241 | SH | DFND | 1,2,3 | 0 | 241 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 48 | 2,260 | SH | DFND | 1.2 | 0 | 2,260 | 0 | |
ADOBE INC | COM | 00724F101 | 87,869 | 266,422 | SH | DFND | 1.2 | 0 | 266,422 | 0 | |
ADOBE INC | COM | 00724F101 | 65,492 | 198,576 | SH | DFND | 1,2,3 | 0 | 198,576 | 0 | |
ADOBE INC | COM | 00724F101 | 4,288 | 13,000 | SH | DFND | 1,2,4 | 0 | 13,000 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,163 | 7,259 | SH | DFND | 1.2 | 0 | 7,259 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,311 | 18,419 | SH | DFND | 1,2,3 | 0 | 18,419 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,563 | 208,535 | SH | DFND | 1.2 | 0 | 208,535 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,292 | 224,412 | SH | DFND | 1,2,3 | 0 | 224,412 | 0 | |
ADVANSIX INC | COM | 00773T101 | 20 | 989 | SH | DFND | 1.2 | 0 | 989 | 0 | |
ADVANSIX INC | COM | 00773T101 | 564 | 28,247 | SH | DFND | 1,2,3 | 0 | 28,247 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
AEGION CORP | COM | 00770F104 | 6,287 | 281,039 | SH | DFND | 1,2,3 | 0 | 281,039 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,374 | 87,420 | SH | DFND | 1.2 | 0 | 87,420 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,440 | 72,224 | SH | DFND | 1,2,3 | 0 | 72,224 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,083 | 17,540 | SH | DFND | 1,2,3 | 0 | 17,540 | 0 | |
AES CORP | COM | 00130H105 | 1,222 | 61,394 | SH | DFND | 1.2 | 0 | 61,394 | 0 | |
AES CORP | COM | 00130H105 | 4,450 | 223,613 | SH | DFND | 1,2,3 | 0 | 223,613 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 153 | 1,811 | SH | DFND | 1.2 | 0 | 1,811 | 0 | |
AFLAC INC | COM | 001055102 | 5,655 | 106,896 | SH | DFND | 1.2 | 0 | 106,896 | 0 | |
AFLAC INC | COM | 001055102 | 18,786 | 355,123 | SH | DFND | 1,2,3 | 0 | 355,123 | 0 | |
AGCO CORP | COM | 001084102 | 85 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
AGCO CORP | COM | 001084102 | 25,825 | 334,307 | SH | DFND | 1,2,3 | 0 | 334,307 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,559 | 346,494 | SH | DFND | 1.2 | 0 | 346,494 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61,188 | 717,238 | SH | DFND | 1,2,3 | 0 | 717,238 | 0 | |
AGILYSYS INC | COM | 00847J105 | 579 | 22,802 | SH | DFND | 1,2,3 | 0 | 22,802 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 518 | 29,290 | SH | DFND | 1.2 | 0 | 29,290 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,011 | 25,581 | SH | DFND | 1.2 | 0 | 25,581 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,100 | 136,602 | SH | DFND | 1,2,3 | 0 | 136,602 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 4,422 | 138,149 | SH | DFND | 1,2,3 | 0 | 138,149 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,248 | 49,176 | SH | DFND | 1.2 | 0 | 49,176 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,095 | 487,329 | SH | DFND | 1,2,3 | 0 | 487,329 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 552 | 500,000 | PRN | DFND | 1.2 | 0 | 500,000 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 206 | 1,643 | SH | DFND | 1,2,3 | 0 | 1,643 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 860 | 20,008 | SH | DFND | 1,2,3 | 0 | 20,008 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 952 | 13,037 | SH | DFND | 1.2 | 0 | 13,037 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 476 | 6,513 | SH | DFND | 1,2,3 | 0 | 6,513 | 0 | |
ALCOA CORP | COM | 013872106 | 48 | 2,252 | SH | DFND | 1.2 | 0 | 2,252 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,274 | 20,265 | SH | DFND | 1.2 | 0 | 20,265 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 355 | 2,200 | SH | DFND | 1,2,4 | 0 | 2,200 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 154 | 1,423 | SH | DFND | 1 | 0 | 1,423 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,308 | 58,327 | SH | DFND | 1.2 | 0 | 58,327 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,897 | 470,992 | SH | DFND | 1.2 | 0 | 470,992 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,570 | 511,879 | SH | DFND | 1,2,3 | 0 | 511,879 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371 | 1,750 | SH | DFND | 1,2,4 | 0 | 1,750 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,718 | 38,412 | SH | DFND | 1.2 | 0 | 38,412 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30 | 109 | SH | DFND | 1,2,3 | 0 | 109 | 0 | |
ALKERMES PLC | SHS | G01767105 | 122 | 5,963 | SH | DFND | 1.2 | 0 | 5,963 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,119 | 1,399 | SH | DFND | 1.2 | 0 | 1,399 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,671 | 5,842 | SH | DFND | 1,2,3 | 0 | 5,842 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 948 | 7,608 | SH | DFND | 1.2 | 0 | 7,608 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 86 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,329 | 95,878 | SH | DFND | 1.2 | 0 | 95,878 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 26,072 | 136,381 | SH | DFND | 1,2,3 | 0 | 136,381 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,128 | 5,900 | SH | DFND | 1,2,4 | 0 | 5,900 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 827 | 7,370 | SH | DFND | 1.2 | 0 | 7,370 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,989 | 151,421 | SH | DFND | 1,2,3 | 0 | 151,421 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,628 | 29,755 | SH | DFND | 1.2 | 0 | 29,755 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,390 | 243,469 | SH | DFND | 1,2,3 | 0 | 243,469 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,864 | 114,401 | SH | DFND | 1.2 | 0 | 114,401 | 0 | |
ALLSTATE CORP | COM | 020002101 | 34,314 | 305,152 | SH | DFND | 1,2,3 | 0 | 305,152 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,779 | 58,208 | SH | DFND | 1.2 | 0 | 58,208 | 0 | |
ALLY FINL INC | COM | 02005N100 | 23,794 | 778,592 | SH | DFND | 1,2,3 | 0 | 778,592 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,268 | 11,011 | SH | DFND | 1.2 | 0 | 11,011 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 128,326 | 95,979 | SH | DFND | 1.2 | 0 | 95,979 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,503 | 16,831 | SH | DFND | 1,2,3 | 0 | 16,831 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,698 | 10,245 | SH | DFND | 1,2,4 | 0 | 10,245 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 129,256 | 96,504 | SH | DFND | 1.2 | 0 | 96,504 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,679 | 15,439 | SH | DFND | 1,2,3 | 0 | 15,439 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,831 | 5,100 | SH | DFND | 1,2,4 | 0 | 5,100 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 17,369 | 635,283 | SH | DFND | 1.2 | 0 | 635,283 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,962 | 71,761 | SH | DFND | 1,2,3 | 0 | 71,761 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,282 | 165,944 | SH | DFND | 1.2 | 0 | 165,944 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,948 | 160,080 | SH | DFND | 1,2,3 | 0 | 160,080 | 0 | |
AMAZON COM INC | COM | 023135106 | 158,960 | 86,025 | SH | DFND | 1.2 | 0 | 86,025 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,477 | 21,905 | SH | DFND | 1,2,3 | 0 | 21,905 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,870 | 4,800 | SH | DFND | 1,2,4 | 0 | 4,800 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 591 | 9,752 | SH | DFND | 1.2 | 0 | 9,752 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 486 | 8,020 | SH | DFND | 1,2,3 | 0 | 8,020 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 28 | 711 | SH | DFND | 1.2 | 0 | 711 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 14,620 | 370,125 | SH | DFND | 1,2,3 | 0 | 370,125 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,163 | 107,294 | SH | DFND | 1.2 | 0 | 107,294 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,185 | 570,569 | SH | DFND | 1,2,3 | 0 | 570,569 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,401 | 102,524 | SH | DFND | 1,2,3 | 0 | 102,524 | 0 | |
AMEDISYS INC | COM | 023436108 | 792 | 4,742 | SH | DFND | 1,2,3 | 0 | 4,742 | 0 | |
AMERCO | COM | 023586100 | 264 | 702 | SH | DFND | 1.2 | 0 | 702 | 0 | |
AMEREN CORP | COM | 023608102 | 4,253 | 55,384 | SH | DFND | 1.2 | 0 | 55,384 | 0 | |
AMEREN CORP | COM | 023608102 | 997 | 12,976 | SH | DFND | 1,2,3 | 0 | 12,976 | 0 | |
AMERESCO INC | CL A | 02361E108 | 530 | 30,279 | SH | DFND | 1,2,3 | 0 | 30,279 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 951 | 33,170 | SH | DFND | 1.2 | 0 | 33,170 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 360 | 33,417 | SH | DFND | 1.2 | 0 | 33,417 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 79 | 5,400 | SH | DFND | 1.2 | 0 | 5,400 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,110 | 96,389 | SH | DFND | 1.2 | 0 | 96,389 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 378 | 3,996 | SH | DFND | 1,2,3 | 0 | 3,996 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,671 | 89,257 | SH | DFND | 1.2 | 0 | 89,257 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,234 | 106,307 | SH | DFND | 1.2 | 0 | 106,307 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44 | 354 | SH | DFND | 1,2,3 | 0 | 354 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,301 | 11,863 | SH | DFND | 1.2 | 0 | 11,863 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 777 | 29,647 | SH | DFND | 1.2 | 0 | 29,647 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 183 | 7,000 | SH | DFND | 1,2,4 | 0 | 7,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,524 | 185,550 | SH | DFND | 1.2 | 0 | 185,550 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,833 | 94,157 | SH | DFND | 1,2,3 | 0 | 94,157 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,027 | 20,000 | SH | DFND | 1,2,4 | 0 | 20,000 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 32,919 | 379,951 | SH | DFND | 1,2,3 | 0 | 379,951 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 534 | 68,079 | SH | DFND | 1,2,3 | 0 | 68,079 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,641 | 107,217 | SH | DFND | 1.2 | 0 | 107,217 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 732 | 3,184 | SH | DFND | 1,2,3 | 0 | 3,184 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 529 | 2,300 | SH | DFND | 1,2,4 | 0 | 2,300 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 243 | 12,502 | SH | DFND | 1,2,3 | 0 | 12,502 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,786 | 17,091 | SH | DFND | 1,2,3 | 0 | 17,091 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,828 | 47,438 | SH | DFND | 1.2 | 0 | 47,438 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,180 | 327,066 | SH | DFND | 1,2,3 | 0 | 327,066 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,269 | 150,296 | SH | DFND | 1.2 | 0 | 150,296 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 561 | 16,000 | SH | DFND | 1,2,4 | 0 | 16,000 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,153 | 54,945 | SH | DFND | 1.2 | 0 | 54,945 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,885 | 29,323 | SH | DFND | 1,2,3 | 0 | 29,323 | 0 | |
AMERISAFE INC | COM | 03071H100 | 656 | 9,940 | SH | DFND | 1,2,3 | 0 | 9,940 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,146 | 13,480 | SH | DFND | 1.2 | 0 | 13,480 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,702 | 31,779 | SH | DFND | 1,2,3 | 0 | 31,779 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,019 | 60,342 | SH | DFND | 1.2 | 0 | 60,342 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,903 | 79,233 | SH | DFND | 1,2,3 | 0 | 79,233 | 0 | |
AMGEN INC | COM | 031162100 | 138 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
AMGEN INC | COM | 031162100 | 20,775 | 86,177 | SH | DFND | 1.2 | 0 | 86,177 | 0 | |
AMGEN INC | COM | 031162100 | 20,566 | 85,310 | SH | DFND | 1,2,3 | 0 | 85,310 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 668 | 51,378 | SH | DFND | 1,2,3 | 0 | 51,378 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,418 | 22,761 | SH | DFND | 1,2,3 | 0 | 22,761 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 811 | 42,019 | SH | DFND | 1,2,3 | 0 | 42,019 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,743 | 237,858 | SH | DFND | 1.2 | 0 | 237,858 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 253 | 2,334 | SH | DFND | 1,2,3 | 0 | 2,334 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,222 | 111,263 | SH | DFND | 1.2 | 0 | 111,263 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 94 | 5,902 | SH | DFND | 1,2,3 | 0 | 5,902 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,049 | 17,006 | SH | DFND | 1,2,3 | 0 | 17,006 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,407 | 27,131 | SH | DFND | 1,2,3 | 0 | 27,131 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,346 | 142,938 | SH | DFND | 1.2 | 0 | 142,938 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,813 | 10,927 | SH | DFND | 1.2 | 0 | 10,927 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,011 | 3,928 | SH | DFND | 1,2,3 | 0 | 3,928 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 25 | 8,751 | SH | DFND | 1.2 | 0 | 8,751 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 971 | 340,645 | SH | DFND | 1,2,3 | 0 | 340,645 | 0 | |
ANTHEM INC | COM | 036752103 | 124 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
ANTHEM INC | COM | 036752103 | 26,069 | 86,311 | SH | DFND | 1.2 | 0 | 86,311 | 0 | |
ANTHEM INC | COM | 036752103 | 21,938 | 72,634 | SH | DFND | 1,2,3 | 0 | 72,634 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 280 | 79,609 | SH | DFND | 1,2,3 | 0 | 79,609 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,592 | 22,046 | SH | DFND | 1.2 | 0 | 22,046 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11,574 | 55,568 | SH | DFND | 1,2,3 | 0 | 55,568 | 0 | |
APACHE CORP | COM | 037411105 | 1,018 | 39,770 | SH | DFND | 1.2 | 0 | 39,770 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 209 | 4,038 | SH | DFND | 1.2 | 0 | 4,038 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10,344 | 200,277 | SH | DFND | 1,2,3 | 0 | 200,277 | 0 | |
APERGY CORP | COM | 03755L104 | 151 | 4,463 | SH | DFND | 1.2 | 0 | 4,463 | 0 | |
APERGY CORP | COM | 03755L104 | 384 | 11,378 | SH | DFND | 1,2,3 | 0 | 11,378 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 941 | 28,960 | SH | DFND | 1,2,3 | 0 | 28,960 | 0 | |
APPLE INC | COM | 037833100 | 29 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
APPLE INC | COM | 037833100 | 290,370 | 988,831 | SH | DFND | 1.2 | 0 | 988,831 | 0 | |
APPLE INC | COM | 037833100 | 300,331 | 1,022,750 | SH | DFND | 1,2,3 | 0 | 1,022,750 | 0 | |
APPLE INC | COM | 037833100 | 10,983 | 37,400 | SH | DFND | 1,2,4 | 0 | 37,400 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 60,148 | 985,391 | SH | DFND | 1.2 | 0 | 985,391 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,883 | 30,848 | SH | DFND | 1,2,3 | 0 | 30,848 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,286 | 24,067 | SH | DFND | 1.2 | 0 | 24,067 | 0 | |
APTIV PLC | SHS | G6095L109 | 13,701 | 144,271 | SH | DFND | 1,2,3 | 0 | 144,271 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 628 | 13,372 | SH | DFND | 1.2 | 0 | 13,372 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 135 | 62,399 | SH | DFND | 1 | 0 | 62,399 | 0 | |
ARAMARK | COM | 03852U106 | 1,263 | 29,107 | SH | DFND | 1.2 | 0 | 29,107 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,040 | 117,513 | SH | DFND | 1.2 | 0 | 117,513 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,331 | 54,359 | SH | DFND | 1,2,3 | 0 | 54,359 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 416 | 8,985 | SH | DFND | 1 | 0 | 8,985 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,201 | 47,483 | SH | DFND | 1.2 | 0 | 47,483 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,352 | 115,469 | SH | DFND | 1,2,3 | 0 | 115,469 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,192 | 118,723 | SH | DFND | 1,2,3 | 0 | 118,723 | 0 | |
ARCONIC INC | COM | 03965L100 | 9,004 | 292,613 | SH | DFND | 1.2 | 0 | 292,613 | 0 | |
ARCONIC INC | COM | 03965L100 | 206 | 6,704 | SH | DFND | 1,2,3 | 0 | 6,704 | 0 | |
ARCOSA INC | COM | 039653100 | 2,397 | 53,814 | SH | DFND | 1,2,3 | 0 | 53,814 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,645 | 25,020 | SH | DFND | 1.2 | 0 | 25,020 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,209 | 30,528 | SH | DFND | 1.2 | 0 | 30,528 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 244 | 1,200 | SH | DFND | 1,2,3 | 0 | 1,200 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 1,039 | SH | DFND | 1,2,3 | 0 | 1,039 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,859 | 72,996 | SH | DFND | 1,2,3 | 0 | 72,996 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,027 | 23,917 | SH | DFND | 1.2 | 0 | 23,917 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 94 | 1,106 | SH | DFND | 1,2,3 | 0 | 1,106 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,336 | 35,908 | SH | DFND | 1,2,3 | 0 | 35,908 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,159 | 10,369 | SH | DFND | 1,2,3 | 0 | 10,369 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 512 | 183,501 | SH | DFND | 1,2,3 | 0 | 183,501 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,642 | 121,082 | SH | DFND | 1,2,3 | 0 | 121,082 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 205 | 164,068 | SH | DFND | 1,2,3 | 0 | 164,068 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,034 | 137,651 | SH | DFND | 1,2,3 | 0 | 137,651 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,584 | 12,088 | SH | DFND | 1.2 | 0 | 12,088 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,813 | 13,830 | SH | DFND | 1,2,3 | 0 | 13,830 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 27 | 554 | SH | DFND | 1.2 | 0 | 554 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,697 | 116,223 | SH | DFND | 1,2,3 | 0 | 116,223 | 0 | |
ASTEC INDS INC | COM | 046224101 | 77 | 1,823 | SH | DFND | 1,2,3 | 0 | 1,823 | 0 | |
AT&T INC | COM | 00206R102 | 24 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
AT&T INC | COM | 00206R102 | 68,800 | 1,760,488 | SH | DFND | 1.2 | 0 | 1,760,488 | 0 | |
AT&T INC | COM | 00206R102 | 3,781 | 96,761 | SH | DFND | 1,2,3 | 0 | 96,761 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 653 | 13,888 | SH | DFND | 1.2 | 0 | 13,888 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,815 | 102,390 | SH | DFND | 1,2,3 | 0 | 102,390 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 333 | 2,765 | SH | DFND | 1,2,3 | 0 | 2,765 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,807 | 34,032 | SH | DFND | 1.2 | 0 | 34,032 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 23 | 206 | SH | DFND | 1,2,3 | 0 | 206 | 0 | |
AUTODESK INC | COM | 052769106 | 29,029 | 158,232 | SH | DFND | 1.2 | 0 | 158,232 | 0 | |
AUTODESK INC | COM | 052769106 | 19,083 | 104,018 | SH | DFND | 1,2,3 | 0 | 104,018 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 678 | 8,477 | SH | DFND | 1.2 | 0 | 8,477 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,390 | 67,362 | SH | DFND | 1,2,3 | 0 | 67,362 | 0 | |
AUTOLIV INC | COM | 052800109 | 677 | 8,022 | SH | DFND | 1.2 | 0 | 8,022 | 0 | |
AUTOLIV INC | COM | 052800109 | 162 | 1,923 | SH | DFND | 1,2,3 | 0 | 1,923 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,479 | 43,867 | SH | DFND | 1.2 | 0 | 43,867 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,221 | 212,440 | SH | DFND | 1,2,3 | 0 | 212,440 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,558 | 2,147 | SH | DFND | 1.2 | 0 | 2,147 | 0 | |
AUTOZONE INC | COM | 053332102 | 39,762 | 33,377 | SH | DFND | 1,2,3 | 0 | 33,377 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,479 | 45,201 | SH | DFND | 1.2 | 0 | 45,201 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,330 | 144,635 | SH | DFND | 1,2,3 | 0 | 144,635 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 629 | 3,000 | SH | DFND | 1,2,4 | 0 | 3,000 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,059 | 38,674 | SH | DFND | 1.2 | 0 | 38,674 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,843 | 105,817 | SH | DFND | 1,2,3 | 0 | 105,817 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 18 | 545 | SH | DFND | 1.2 | 0 | 545 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,510 | 77,867 | SH | DFND | 1,2,3 | 0 | 77,867 | 0 | |
AVNET INC | COM | 053807103 | 6,250 | 147,269 | SH | DFND | 1,2,3 | 0 | 147,269 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,970 | 79,494 | SH | DFND | 1.2 | 0 | 79,494 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6,367 | 256,950 | SH | DFND | 1,2,3 | 0 | 256,950 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 601 | 19,765 | SH | DFND | 1.2 | 0 | 19,765 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,792 | 124,731 | SH | DFND | 1,2,3 | 0 | 124,731 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,135 | 19,092 | SH | DFND | 1.2 | 0 | 19,092 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,075 | 18,093 | SH | DFND | 1,2,3 | 0 | 18,093 | 0 | |
AXT INC | COM | 00246W103 | 124 | 28,486 | SH | DFND | 1,2,3 | 0 | 28,486 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 32 | 1,777 | SH | DFND | 1.2 | 0 | 1,777 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 650 | 36,239 | SH | DFND | 1,2,3 | 0 | 36,239 | 0 | |
BADGER METER INC | COM | 056525108 | 17,100 | 263,365 | SH | DFND | 1,2,3 | 0 | 263,365 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,178 | 72,614 | SH | DFND | 1.2 | 0 | 72,614 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,288 | 65,573 | SH | DFND | 1,2,3 | 0 | 65,573 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,626 | 63,460 | SH | DFND | 1.2 | 0 | 63,460 | 0 | |
BALL CORP | COM | 058498106 | 2,372 | 36,675 | SH | DFND | 1.2 | 0 | 36,675 | 0 | |
BALL CORP | COM | 058498106 | 106 | 1,637 | SH | DFND | 1,2,3 | 0 | 1,637 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 610 | 84,944 | SH | DFND | 1,2,3 | 0 | 84,944 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 876 | 41,745 | SH | DFND | 1.2 | 0 | 41,745 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 53 | 1,462 | SH | DFND | 1.2 | 0 | 1,462 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 67 | 1,851 | SH | DFND | 1,2,3 | 0 | 1,851 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,353 | 58,666 | SH | DFND | 1.2 | 0 | 58,666 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 538 | 9,814 | SH | DFND | 1.2 | 0 | 9,814 | 0 | |
BANK AMER CORP | COM | 060505104 | 62 | 1,760 | SH | DFND | 1 | 0 | 1,760 | 0 | |
BANK AMER CORP | COM | 060505104 | 76,694 | 2,177,575 | SH | DFND | 1.2 | 0 | 2,177,575 | 0 | |
BANK AMER CORP | COM | 060505104 | 95,997 | 2,725,641 | SH | DFND | 1,2,3 | 0 | 2,725,641 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,911 | 253,000 | SH | DFND | 1,2,4 | 0 | 253,000 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 66 | 1,164 | SH | DFND | 1,2,3 | 0 | 1,164 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,847 | 76,445 | SH | DFND | 1.2 | 0 | 76,445 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,199 | 321,848 | SH | DFND | 1,2,3 | 0 | 321,848 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 69 | 1,240 | SH | DFND | 1,2,3 | 0 | 1,240 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 13 | 50,191 | SH | DFND | 1,2,3 | 0 | 50,191 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 80 | 4,786 | SH | DFND | 1,2,3 | 0 | 4,786 | 0 | |
BAXTER INTL INC | COM | 071813109 | 70 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,339 | 75,812 | SH | DFND | 1.2 | 0 | 75,812 | 0 | |
BAXTER INTL INC | COM | 071813109 | 66,970 | 800,879 | SH | DFND | 1,2,3 | 0 | 800,879 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,271 | 56,148 | SH | DFND | 1.2 | 0 | 56,148 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,620 | 53,756 | SH | DFND | 1,2,3 | 0 | 53,756 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 18 | 1,054 | SH | DFND | 1.2 | 0 | 1,054 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 54 | 3,138 | SH | DFND | 1,2,3 | 0 | 3,138 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 969 | 5,844 | SH | DFND | 1.2 | 0 | 5,844 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 20 | 120 | SH | DFND | 1,2,3 | 0 | 120 | 0 | |
BEL FUSE INC | CL B | 077347300 | 45 | 2,183 | SH | DFND | 1,2,3 | 0 | 2,183 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,570 | 74,790 | SH | DFND | 1,2,3 | 0 | 74,790 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,122 | 16,241 | SH | DFND | 1.2 | 0 | 16,241 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,735 | 11 | SH | DFND | 1,2,3 | 0 | 11 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,887 | 224,668 | SH | DFND | 1.2 | 0 | 224,668 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,093 | 4,825 | SH | DFND | 1,2,3 | 0 | 4,825 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,966 | 26,340 | SH | DFND | 1,2,4 | 0 | 26,340 | 0 | |
BEST BUY INC | COM | 086516101 | 3,332 | 37,954 | SH | DFND | 1.2 | 0 | 37,954 | 0 | |
BEST BUY INC | COM | 086516101 | 20,833 | 237,280 | SH | DFND | 1,2,3 | 0 | 237,280 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 90 | 29,870 | SH | DFND | 1,2,3 | 0 | 29,870 | 0 | |
BIG LOTS INC | COM | 089302103 | 379 | 13,183 | SH | DFND | 1,2,3 | 0 | 13,183 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 62 | 3,336 | SH | DFND | 1.2 | 0 | 3,336 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 581 | 1,569 | SH | DFND | 1.2 | 0 | 1,569 | 0 | |
BIOGEN INC | COM | 09062X103 | 76 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,541 | 25,415 | SH | DFND | 1.2 | 0 | 25,415 | 0 | |
BIOGEN INC | COM | 09062X103 | 35,000 | 117,952 | SH | DFND | 1,2,3 | 0 | 117,952 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 18 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,233 | 109,204 | SH | DFND | 1.2 | 0 | 109,204 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,272 | 50,527 | SH | DFND | 1,2,3 | 0 | 50,527 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 424 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 791 | 17,079 | SH | DFND | 1,2,3 | 0 | 17,079 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 723 | 19,037 | SH | DFND | 1,2,3 | 0 | 19,037 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 839 | 13,007 | SH | DFND | 1.2 | 0 | 13,007 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,201 | 30,239 | SH | DFND | 1.2 | 0 | 30,239 | 0 | |
BLACKROCK INC | COM | 09247X101 | 338 | 672 | SH | DFND | 1,2,3 | 0 | 672 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,487 | 169,597 | SH | DFND | 1.2 | 0 | 169,597 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,760 | 117,555 | SH | DFND | 1.2 | 0 | 117,555 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 223 | 29,915 | SH | DFND | 1,2,3 | 0 | 29,915 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,633 | 74,010 | SH | DFND | 1,2,3 | 0 | 74,010 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 108 | 1,230 | SH | DFND | 1 | 0 | 1,230 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,760 | 31,457 | SH | DFND | 1,2,3 | 0 | 31,457 | 0 | |
BOEING CO | COM | 097023105 | 16,318 | 50,093 | SH | DFND | 1.2 | 0 | 50,093 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 575 | 15,739 | SH | DFND | 1,2,3 | 0 | 15,739 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 35,336 | 17,206 | SH | DFND | 1.2 | 0 | 17,206 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 18,962 | 9,233 | SH | DFND | 1,2,3 | 0 | 9,233 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 12,117 | 5,900 | SH | DFND | 1,2,4 | 0 | 5,900 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 735 | 10,335 | SH | DFND | 1.2 | 0 | 10,335 | 0 | |
BORGWARNER INC | COM | 099724106 | 774 | 17,846 | SH | DFND | 1.2 | 0 | 17,846 | 0 | |
BORGWARNER INC | COM | 099724106 | 469 | 10,816 | SH | DFND | 1,2,3 | 0 | 10,816 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,532 | 25,621 | SH | DFND | 1.2 | 0 | 25,621 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,838 | 143,902 | SH | DFND | 1,2,3 | 0 | 143,902 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 207 | 1,500 | SH | DFND | 1,2,4 | 0 | 1,500 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,891 | 1,036,943 | SH | DFND | 1.2 | 0 | 1,036,943 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 385 | 8,521 | SH | DFND | 1,2,3 | 0 | 8,521 | 0 | |
BRADY CORP | CL A | 104674106 | 69 | 1,199 | SH | DFND | 1,2,3 | 0 | 1,199 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,402 | 152,520 | SH | DFND | 1,2,3 | 0 | 152,520 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 78 | 8,970 | SH | DFND | 1.2 | 0 | 8,970 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 15 | 2,237 | SH | DFND | 1,2,3 | 0 | 2,237 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,216 | 28,051 | SH | DFND | 1,2,3 | 0 | 28,051 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,999 | 127,438 | SH | DFND | 1,2,3 | 0 | 127,438 | 0 | |
BRINKER INTL INC | COM | 109641100 | 139 | 3,313 | SH | DFND | 1.2 | 0 | 3,313 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,708 | 112,097 | SH | DFND | 1,2,3 | 0 | 112,097 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 4,576 | SH | DFND | 1 | 0 | 4,576 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,287 | 456,255 | SH | DFND | 1.2 | 0 | 456,255 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,887 | 434,449 | SH | DFND | 1,2,3 | 0 | 434,449 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,081 | 48,000 | SH | DFND | 1,2,4 | 0 | 48,000 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 8 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 297 | 98,752 | SH | DFND | 1.2 | 0 | 98,752 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 59 | 19,436 | SH | DFND | 1,2,3 | 0 | 19,436 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 168 | 7,752 | SH | DFND | 1.2 | 0 | 7,752 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,399 | 527,496 | SH | DFND | 1,2,3 | 0 | 527,496 | 0 | |
BROADCOM INC | COM | 11135F101 | 46,514 | 147,187 | SH | DFND | 1.2 | 0 | 147,187 | 0 | |
BROADCOM INC | COM | 11135F101 | 22,969 | 72,682 | SH | DFND | 1,2,3 | 0 | 72,682 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,267 | 10,256 | SH | DFND | 1.2 | 0 | 10,256 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 43 | 351 | SH | DFND | 1,2,3 | 0 | 351 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 99 | 13,670 | SH | DFND | 1,2,3 | 0 | 13,670 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 429 | 23,236 | SH | DFND | 1.2 | 0 | 23,236 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 706 | 42,887 | SH | DFND | 1,2,3 | 0 | 42,887 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 349 | 8,324 | SH | DFND | 1,2,3 | 0 | 8,324 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,823 | 46,186 | SH | DFND | 1.2 | 0 | 46,186 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 30 | 755 | SH | DFND | 1,2,3 | 0 | 755 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,856 | 27,457 | SH | DFND | 1.2 | 0 | 27,457 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 496 | 7,336 | SH | DFND | 1,2,3 | 0 | 7,336 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 331 | 5,518 | SH | DFND | 1,2,3 | 0 | 5,518 | 0 | |
BUNGE LIMITED | COM | G16962105 | 231 | 4,015 | SH | DFND | 1 | 0 | 4,015 | 0 | |
BUNGE LIMITED | COM | G16962105 | 758 | 13,168 | SH | DFND | 1.2 | 0 | 13,168 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,555 | 6,818 | SH | DFND | 1.2 | 0 | 6,818 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 758 | 9,699 | SH | DFND | 1.2 | 0 | 9,699 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,418 | 138,910 | SH | DFND | 1.2 | 0 | 138,910 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,965 | 170,308 | SH | DFND | 1,2,3 | 0 | 170,308 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,183 | 8,734 | SH | DFND | 1,2,3 | 0 | 8,734 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,574 | 109,195 | SH | DFND | 1.2 | 0 | 109,195 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,935 | 85,574 | SH | DFND | 1,2,3 | 0 | 85,574 | 0 | |
CADIZ INC | COM NEW | 127537207 | 3,627 | 329,144 | SH | DFND | 1,2,3 | 0 | 329,144 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7,048 | 518,215 | SH | DFND | 1,2,3 | 0 | 518,215 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 59 | 655 | SH | DFND | 1,2,3 | 0 | 655 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23,669 | 459,051 | SH | DFND | 1,2,3 | 0 | 459,051 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,724 | 128,488 | SH | DFND | 1,2,3 | 0 | 128,488 | 0 | |
CALYXT INC | COM | 13173L107 | 105 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,174 | 20,489 | SH | DFND | 1.2 | 0 | 20,489 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 138 | 1,300 | SH | DFND | 1,2,4 | 0 | 1,300 | 0 | |
CAMECO CORP | COM | 13321L108 | 236 | 26,501 | SH | DFND | 1.2 | 0 | 26,501 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,232 | 227,278 | SH | DFND | 1.2 | 0 | 227,278 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,847 | 219,492 | SH | DFND | 1,2,3 | 0 | 219,492 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,254 | 56,756 | SH | DFND | 1,2,3 | 0 | 56,756 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 133 | 4,351 | SH | DFND | 1,2,3 | 0 | 4,351 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,839 | 115,046 | SH | DFND | 1.2 | 0 | 115,046 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,304 | 459,661 | SH | DFND | 1,2,3 | 0 | 459,661 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 320 | 8,375 | SH | DFND | 1.2 | 0 | 8,375 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 221 | 5,802 | SH | DFND | 1,2,3 | 0 | 5,802 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,235 | 155,994 | SH | DFND | 1,2,3 | 0 | 155,994 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 5 | 20,438 | SH | DFND | 1,2,3 | 0 | 20,438 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,277 | 183,417 | SH | DFND | 1.2 | 0 | 183,417 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,489 | 286,465 | SH | DFND | 1,2,3 | 0 | 286,465 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,176 | 26,332 | SH | DFND | 1,2,3 | 0 | 26,332 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 929 | 50,526 | SH | DFND | 1,2,3 | 0 | 50,526 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 295 | 14,287 | SH | DFND | 1.2 | 0 | 14,287 | 0 | |
CARLISLE COS INC | COM | 142339100 | 27 | 166 | SH | DFND | 1.2 | 0 | 166 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,201 | 38,314 | SH | DFND | 1,2,3 | 0 | 38,314 | 0 | |
CARMAX INC | COM | 143130102 | 1,413 | 16,115 | SH | DFND | 1.2 | 0 | 16,115 | 0 | |
CARMAX INC | COM | 143130102 | 43 | 495 | SH | DFND | 1,2,3 | 0 | 495 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 89 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,319 | 45,626 | SH | DFND | 1.2 | 0 | 45,626 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,330 | 163,884 | SH | DFND | 1,2,3 | 0 | 163,884 | 0 | |
CARS COM INC | COM | 14575E105 | 42 | 3,446 | SH | DFND | 1.2 | 0 | 3,446 | 0 | |
CARS COM INC | COM | 14575E105 | 3,021 | 247,200 | SH | DFND | 1,2,3 | 0 | 247,200 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,900 | 43,399 | SH | DFND | 1,2,3 | 0 | 43,399 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,560 | 57,962 | SH | DFND | 1.2 | 0 | 57,962 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 31,951 | 216,351 | SH | DFND | 1,2,3 | 0 | 216,351 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,679 | 13,994 | SH | DFND | 1.2 | 0 | 13,994 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,237 | 85,450 | SH | DFND | 1.2 | 0 | 85,450 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19,624 | 320,188 | SH | DFND | 1,2,3 | 0 | 320,188 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 245 | 4,000 | SH | DFND | 1,2,4 | 0 | 4,000 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,161 | 21,225 | SH | DFND | 1.2 | 0 | 21,225 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 23 | 425 | SH | DFND | 1,2,3 | 0 | 425 | 0 | |
CDW CORP | COM | 12514G108 | 46,161 | 323,163 | SH | DFND | 1.2 | 0 | 323,163 | 0 | |
CDW CORP | COM | 12514G108 | 22,381 | 156,685 | SH | DFND | 1,2,3 | 0 | 156,685 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 299 | 101,304 | SH | DFND | 1,2,3 | 0 | 101,304 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,818 | 14,765 | SH | DFND | 1.2 | 0 | 14,765 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 720 | 5,851 | SH | DFND | 1,2,3 | 0 | 5,851 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 319 | 18,621 | SH | DFND | 1,2,3 | 0 | 18,621 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 270 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,307 | 52,597 | SH | DFND | 1.2 | 0 | 52,597 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 326 | 5,190 | SH | DFND | 1,2,3 | 0 | 5,190 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,086 | 39,842 | SH | DFND | 1.2 | 0 | 39,842 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 249 | SH | DFND | 1,2,3 | 0 | 249 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 17 | 3,767 | SH | DFND | 1,2,4 | 0 | 3,767 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 474 | 15,242 | SH | DFND | 1,2,3 | 0 | 15,242 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 127 | 4,330 | SH | DFND | 1.2 | 0 | 4,330 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,154 | 39,011 | SH | DFND | 1,2,3 | 0 | 39,011 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,042 | 760,207 | SH | DFND | 1.2 | 0 | 760,207 | 0 | |
CENTURYLINK INC | COM | 156700106 | 70 | 5,306 | SH | DFND | 1,2,3 | 0 | 5,306 | 0 | |
CERENCE INC | COM | 156727109 | 426 | 18,819 | SH | DFND | 1,2,3 | 0 | 18,819 | 0 | |
CERNER CORP | COM | 156782104 | 2,002 | 27,277 | SH | DFND | 1.2 | 0 | 27,277 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,596 | 117,220 | SH | DFND | 1.2 | 0 | 117,220 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 25,847 | 541,404 | SH | DFND | 1,2,3 | 0 | 541,404 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,462 | 19,507 | SH | DFND | 1.2 | 0 | 19,507 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,214 | 72,595 | SH | DFND | 1,2,3 | 0 | 72,595 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 242 | 13,200 | SH | DFND | 1,2,3 | 0 | 13,200 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 646 | 5,819 | SH | DFND | 1.2 | 0 | 5,819 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48 | 430 | SH | DFND | 1,2,3 | 0 | 430 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 30 | 780 | SH | DFND | 1,2,3 | 0 | 780 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 509 | 13,343 | SH | DFND | 1,2,3 | 0 | 13,343 | 0 | |
CHEGG INC | COM | 163092109 | 3,241 | 85,491 | SH | DFND | 1,2,3 | 0 | 85,491 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,560 | 5,827 | SH | DFND | 1,2,3 | 0 | 5,827 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,427 | 121,621 | SH | DFND | 1.2 | 0 | 121,621 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,756 | 110,634 | SH | DFND | 1,2,3 | 0 | 110,634 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 317 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 80 | 97,237 | SH | DFND | 1.2 | 0 | 97,237 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 47,177 | 391,475 | SH | DFND | 1.2 | 0 | 391,475 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,217 | 68,188 | SH | DFND | 1,2,3 | 0 | 68,188 | 0 | |
CHICOS FAS INC | COM | 168615102 | 329 | 86,405 | SH | DFND | 1,2,3 | 0 | 86,405 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 8 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,091 | 17,443 | SH | DFND | 1,2,3 | 0 | 17,443 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 509 | 24,768 | SH | DFND | 1,2,3 | 0 | 24,768 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 167 | 45,832 | SH | DFND | 1.2 | 0 | 45,832 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 225 | 200,000 | PRN | DFND | 1.2 | 0 | 200,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,956 | 2,337 | SH | DFND | 1.2 | 0 | 2,337 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 82 | 98 | SH | DFND | 1,2,3 | 0 | 98 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,313 | 51,372 | SH | DFND | 1,2,3 | 0 | 51,372 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,606 | 48,861 | SH | DFND | 1.2 | 0 | 48,861 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 59 | 382 | SH | DFND | 1,2,3 | 0 | 382 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,489 | 21,163 | SH | DFND | 1.2 | 0 | 21,163 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,102 | 72,527 | SH | DFND | 1,2,3 | 0 | 72,527 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,551 | 18,594 | SH | DFND | 1,2,3 | 0 | 18,594 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 456 | 17,576 | SH | DFND | 1,2,3 | 0 | 17,576 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 85 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,834 | 48,090 | SH | DFND | 1.2 | 0 | 48,090 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 439 | 2,147 | SH | DFND | 1,2,3 | 0 | 2,147 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 256 | 4,878 | SH | DFND | 1.2 | 0 | 4,878 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 138 | 1,100 | SH | DFND | 1.2 | 0 | 1,100 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 7,681 | 61,073 | SH | DFND | 1,2,3 | 0 | 61,073 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 682 | 65,181 | SH | DFND | 1,2,3 | 0 | 65,181 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,720 | 16,359 | SH | DFND | 1.2 | 0 | 16,359 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,660 | 44,322 | SH | DFND | 1,2,3 | 0 | 44,322 | 0 | |
CINTAS CORP | COM | 172908105 | 6,915 | 25,699 | SH | DFND | 1.2 | 0 | 25,699 | 0 | |
CINTAS CORP | COM | 172908105 | 4,341 | 16,134 | SH | DFND | 1,2,3 | 0 | 16,134 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 576 | 6,991 | SH | DFND | 1.2 | 0 | 6,991 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 853 | 10,350 | SH | DFND | 1,2,3 | 0 | 10,350 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,684 | 744,032 | SH | DFND | 1.2 | 0 | 744,032 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52,277 | 1,090,014 | SH | DFND | 1,2,3 | 0 | 1,090,014 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,487 | 31,000 | SH | DFND | 1,2,4 | 0 | 31,000 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 313 | 6,862 | SH | DFND | 1.2 | 0 | 6,862 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 29 | 640 | SH | DFND | 1,2,3 | 0 | 640 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55,051 | 689,086 | SH | DFND | 1.2 | 0 | 689,086 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 62,777 | 785,792 | SH | DFND | 1,2,3 | 0 | 785,792 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,069 | 101,000 | SH | DFND | 1,2,4 | 0 | 101,000 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,413 | 108,659 | SH | DFND | 1.2 | 0 | 108,659 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,647 | 754,660 | SH | DFND | 1,2,3 | 0 | 754,660 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,430 | 21,908 | SH | DFND | 1.2 | 0 | 21,908 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16,245 | 146,486 | SH | DFND | 1,2,3 | 0 | 146,486 | 0 | |
CITY HLDG CO | COM | 177835105 | 15 | 178 | SH | DFND | 1,2,3 | 0 | 178 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,235 | 14,404 | SH | DFND | 1.2 | 0 | 14,404 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,926 | 80,773 | SH | DFND | 1,2,3 | 0 | 80,773 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 604 | 28,279 | SH | DFND | 1,2,3 | 0 | 28,279 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,617 | 10,531 | SH | DFND | 1.2 | 0 | 10,531 | 0 | |
CLOROX CO DEL | COM | 189054109 | 42 | 272 | SH | DFND | 1,2,3 | 0 | 272 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 133 | 12,713 | SH | DFND | 1.2 | 0 | 12,713 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,178 | 65,654 | SH | DFND | 1.2 | 0 | 65,654 | 0 | |
CME GROUP INC | COM | 12572Q105 | 60 | 300 | SH | DFND | 1,2,3 | 0 | 300 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,908 | 30,360 | SH | DFND | 1.2 | 0 | 30,360 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 81 | 1,282 | SH | DFND | 1,2,3 | 0 | 1,282 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 183 | 10,103 | SH | DFND | 1.2 | 0 | 10,103 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 695 | 38,343 | SH | DFND | 1,2,3 | 0 | 38,343 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 107 | 12,081 | SH | DFND | 1.2 | 0 | 12,081 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,519 | 284,601 | SH | DFND | 1,2,3 | 0 | 284,601 | 0 | |
COCA COLA CO | COM | 191216100 | 228 | 4,115 | SH | DFND | 1 | 0 | 4,115 | 0 | |
COCA COLA CO | COM | 191216100 | 61,461 | 1,110,415 | SH | DFND | 1.2 | 0 | 1,110,415 | 0 | |
COCA COLA CO | COM | 191216100 | 378 | 6,828 | SH | DFND | 1,2,3 | 0 | 6,828 | 0 | |
COCA COLA CO | COM | 191216100 | 803 | 14,500 | SH | DFND | 1,2,4 | 0 | 14,500 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 3 | 11 | SH | DFND | 1.2 | 0 | 11 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 5,567 | 19,600 | SH | DFND | 1,2,3 | 0 | 19,600 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 24,117 | 474,006 | SH | DFND | 1.2 | 0 | 474,006 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21,814 | 428,744 | SH | DFND | 1,2,3 | 0 | 428,744 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 597 | 9,077 | SH | DFND | 1,2,3 | 0 | 9,077 | 0 | |
COGNEX CORP | COM | 192422103 | 2,357 | 42,067 | SH | DFND | 1.2 | 0 | 42,067 | 0 | |
COGNEX CORP | COM | 192422103 | 406 | 7,252 | SH | DFND | 1,2,3 | 0 | 7,252 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,300 | 101,575 | SH | DFND | 1.2 | 0 | 101,575 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,976 | 112,486 | SH | DFND | 1,2,3 | 0 | 112,486 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,459 | 93,820 | SH | DFND | 1.2 | 0 | 93,820 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,239 | 206,835 | SH | DFND | 1,2,3 | 0 | 206,835 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,596 | 967,523 | SH | DFND | 1,2,3 | 0 | 967,523 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,048 | 60,361 | SH | DFND | 1,2,3 | 0 | 60,361 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 95,482 | 2,123,238 | SH | DFND | 1.2 | 0 | 2,123,238 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,622 | 1,192,406 | SH | DFND | 1,2,3 | 0 | 1,192,406 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,249 | 50,000 | SH | DFND | 1,2,4 | 0 | 50,000 | 0 | |
COMERICA INC | COM | 200340107 | 1,135 | 15,818 | SH | DFND | 1.2 | 0 | 15,818 | 0 | |
COMERICA INC | COM | 200340107 | 11,298 | 157,468 | SH | DFND | 1,2,3 | 0 | 157,468 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 264 | 5,298 | SH | DFND | 1,2,3 | 0 | 5,298 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 166 | 11,678 | SH | DFND | 1.2 | 0 | 11,678 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,109 | 382,458 | SH | DFND | 1,2,3 | 0 | 382,458 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 146 | 3,418 | SH | DFND | 1,2,3 | 0 | 3,418 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 87 | 3,975 | SH | DFND | 1.2 | 0 | 3,975 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 119 | 7,022 | SH | DFND | 1.2 | 0 | 7,022 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 639 | 33,704 | SH | DFND | 1.2 | 0 | 33,704 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 73 | 4,822 | SH | DFND | 1.2 | 0 | 4,822 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,339 | 154,873 | SH | DFND | 1,2,3 | 0 | 154,873 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 643 | 24,351 | SH | DFND | 1,2,3 | 0 | 24,351 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,286 | 36,228 | SH | DFND | 1,2,3 | 0 | 36,228 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 445 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,430 | 70,968 | SH | DFND | 1.2 | 0 | 70,968 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,696 | 19,373 | SH | DFND | 1.2 | 0 | 19,373 | 0 | |
CONDUENT INC | COM | 206787103 | 29 | 4,635 | SH | DFND | 1.2 | 0 | 4,635 | 0 | |
CONDUENT INC | COM | 206787103 | 2,372 | 382,502 | SH | DFND | 1,2,3 | 0 | 382,502 | 0 | |
CONMED CORP | COM | 207410101 | 2,115 | 18,912 | SH | DFND | 1,2,3 | 0 | 18,912 | 0 | |
CONNS INC | COM | 208242107 | 779 | 62,891 | SH | DFND | 1,2,3 | 0 | 62,891 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,154 | 279,158 | SH | DFND | 1.2 | 0 | 279,158 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,029 | 584,794 | SH | DFND | 1,2,3 | 0 | 584,794 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,178 | 95,000 | SH | DFND | 1,2,4 | 0 | 95,000 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 699 | 48,146 | SH | DFND | 1,2,3 | 0 | 48,146 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 667 | 172,021 | SH | DFND | 1,2,3 | 0 | 172,021 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,887 | 65,067 | SH | DFND | 1.2 | 0 | 65,067 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 62 | 681 | SH | DFND | 1,2,3 | 0 | 681 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,667 | 102,293 | SH | DFND | 1,2,3 | 0 | 102,293 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,218 | 22,227 | SH | DFND | 1.2 | 0 | 22,227 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74 | 392 | SH | DFND | 1,2,3 | 0 | 392 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 380 | 2,000 | SH | DFND | 1,2,4 | 0 | 2,000 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 392 | 11,426 | SH | DFND | 1.2 | 0 | 11,426 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,721 | 14,695 | SH | DFND | 1.2 | 0 | 14,695 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 48 | 1,685 | SH | DFND | 1,2,3 | 0 | 1,685 | 0 | |
COPART INC | COM | 217204106 | 1,967 | 21,635 | SH | DFND | 1.2 | 0 | 21,635 | 0 | |
COPART INC | COM | 217204106 | 42 | 457 | SH | DFND | 1,2,3 | 0 | 457 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 587 | 48,492 | SH | DFND | 1,2,3 | 0 | 48,492 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 13 | 356 | SH | DFND | 1.2 | 0 | 356 | 0 | |
CORECIVIC INC | COM | 21871N101 | 531 | 30,581 | SH | DFND | 1,2,3 | 0 | 30,581 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,399 | 32,009 | SH | DFND | 1,2,3 | 0 | 32,009 | 0 | |
CORNING INC | COM | 219350105 | 26 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
CORNING INC | COM | 219350105 | 3,217 | 110,518 | SH | DFND | 1.2 | 0 | 110,518 | 0 | |
CORNING INC | COM | 219350105 | 342 | 11,756 | SH | DFND | 1,2,3 | 0 | 11,756 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 133 | 4,540 | SH | DFND | 1.2 | 0 | 4,540 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,083 | 104,306 | SH | DFND | 1.2 | 0 | 104,306 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,303 | 179,388 | SH | DFND | 1,2,3 | 0 | 179,388 | 0 | |
CORVEL CORP | COM | 221006109 | 604 | 6,916 | SH | DFND | 1,2,3 | 0 | 6,916 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,242 | 5,419 | SH | DFND | 1.2 | 0 | 5,419 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 58 | 97 | SH | DFND | 1,2,3 | 0 | 97 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,411 | 45,629 | SH | DFND | 1.2 | 0 | 45,629 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,107 | 7,167 | SH | DFND | 1,2,3 | 0 | 7,167 | 0 | |
COTY INC | COM CL A | 222070203 | 212 | 18,869 | SH | DFND | 1.2 | 0 | 18,869 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 313 | 21,084 | SH | DFND | 1,2,3 | 0 | 21,084 | 0 | |
COVETRUS INC | COM | 22304C100 | 19 | 1,451 | SH | DFND | 1.2 | 0 | 1,451 | 0 | |
COVETRUS INC | COM | 22304C100 | 310 | 23,449 | SH | DFND | 1,2,3 | 0 | 23,449 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 7 | 420 | SH | DFND | 1.2 | 0 | 420 | 0 | |
CRANE CO | COM | 224399105 | 1,942 | 22,484 | SH | DFND | 1.2 | 0 | 22,484 | 0 | |
CRANE CO | COM | 224399105 | 418 | 4,840 | SH | DFND | 1,2,3 | 0 | 4,840 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,734 | 45,674 | SH | DFND | 1.2 | 0 | 45,674 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,998 | 75,064 | SH | DFND | 1,2,3 | 0 | 75,064 | 0 | |
CREE INC | COM | 225447101 | 1,077 | 23,333 | SH | DFND | 1,2,3 | 0 | 23,333 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 73 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
CROCS INC | COM | 227046109 | 22 | 529 | SH | DFND | 1.2 | 0 | 529 | 0 | |
CROCS INC | COM | 227046109 | 4,133 | 98,666 | SH | DFND | 1,2,3 | 0 | 98,666 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 349 | 6,998 | SH | DFND | 1,2,3 | 0 | 6,998 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,404 | 73,189 | SH | DFND | 1.2 | 0 | 73,189 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,187 | 127,943 | SH | DFND | 1,2,3 | 0 | 127,943 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 100 | 700 | SH | DFND | 1,2,4 | 0 | 700 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 640 | 8,818 | SH | DFND | 1.2 | 0 | 8,818 | 0 | |
CRYOLIFE INC | COM | 228903100 | 176 | 6,489 | SH | DFND | 1,2,3 | 0 | 6,489 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,159 | 22,378 | SH | DFND | 1,2,3 | 0 | 22,378 | 0 | |
CSX CORP | COM | 126408103 | 4,888 | 67,558 | SH | DFND | 1.2 | 0 | 67,558 | 0 | |
CSX CORP | COM | 126408103 | 18,695 | 258,358 | SH | DFND | 1,2,3 | 0 | 258,358 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 395 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
CTS CORP | COM | 126501105 | 777 | 25,908 | SH | DFND | 1,2,3 | 0 | 25,908 | 0 | |
CUBESMART | COM | 229663109 | 104 | 3,292 | SH | DFND | 1.2 | 0 | 3,292 | 0 | |
CUMMINS INC | COM | 231021106 | 2,404 | 13,432 | SH | DFND | 1.2 | 0 | 13,432 | 0 | |
CUMMINS INC | COM | 231021106 | 19,152 | 107,016 | SH | DFND | 1,2,3 | 0 | 107,016 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,937 | 42,138 | SH | DFND | 1.2 | 0 | 42,138 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 79 | 560 | SH | DFND | 1,2,3 | 0 | 560 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 527 | 22,135 | SH | DFND | 1,2,3 | 0 | 22,135 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4,377 | 108,260 | SH | DFND | 1.2 | 0 | 108,260 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,831 | SH | DFND | 1 | 0 | 2,831 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,883 | 240,713 | SH | DFND | 1.2 | 0 | 240,713 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,611 | 75,526 | SH | DFND | 1,2,3 | 0 | 75,526 | 0 | |
CYRUSONE INC | COM | 23283R100 | 110 | 1,681 | SH | DFND | 1.2 | 0 | 1,681 | 0 | |
CYRUSONE INC | COM | 23283R100 | 292 | 4,463 | SH | DFND | 1,2,3 | 0 | 4,463 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,746 | 33,092 | SH | DFND | 1.2 | 0 | 33,092 | 0 | |
D R HORTON INC | COM | 23331A109 | 68 | 1,288 | SH | DFND | 1,2,3 | 0 | 1,288 | 0 | |
DAKTRONICS INC | COM | 234264109 | 137 | 22,469 | SH | DFND | 1,2,3 | 0 | 22,469 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 153 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 35,500 | 231,303 | SH | DFND | 1.2 | 0 | 231,303 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 37,471 | 244,141 | SH | DFND | 1,2,3 | 0 | 244,141 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,837 | 25,000 | SH | DFND | 1,2,4 | 0 | 25,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,451 | 13,315 | SH | DFND | 1.2 | 0 | 13,315 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,491 | 32,020 | SH | DFND | 1,2,3 | 0 | 32,020 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,398 | 121,027 | SH | DFND | 1,2,3 | 0 | 121,027 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 478 | 11,900 | SH | DFND | 1,2,3 | 0 | 11,900 | 0 | |
DAVITA INC | COM | 23918K108 | 1,073 | 14,300 | SH | DFND | 1.2 | 0 | 14,300 | 0 | |
DAVITA INC | COM | 23918K108 | 18,442 | 245,795 | SH | DFND | 1,2,3 | 0 | 245,795 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,676 | 69,145 | SH | DFND | 1,2,3 | 0 | 69,145 | 0 | |
DEERE & CO | COM | 244199105 | 87 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
DEERE & CO | COM | 244199105 | 4,537 | 26,188 | SH | DFND | 1.2 | 0 | 26,188 | 0 | |
DEERE & CO | COM | 244199105 | 67 | 389 | SH | DFND | 1,2,3 | 0 | 389 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,802 | 113,377 | SH | DFND | 1.2 | 0 | 113,377 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,590 | 50,406 | SH | DFND | 1.2 | 0 | 50,406 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,063 | 487,697 | SH | DFND | 1,2,3 | 0 | 487,697 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 7 | 562 | SH | DFND | 1.2 | 0 | 562 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 506 | 39,455 | SH | DFND | 1,2,3 | 0 | 39,455 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,706 | 63,368 | SH | DFND | 1.2 | 0 | 63,368 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,883 | 49,302 | SH | DFND | 1,2,3 | 0 | 49,302 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,784 | 49,193 | SH | DFND | 1.2 | 0 | 49,193 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 288 | 18,322 | SH | DFND | 1,2,3 | 0 | 18,322 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,182 | 45,524 | SH | DFND | 1.2 | 0 | 45,524 | 0 | |
DEXCOM INC | COM | 252131107 | 10,486 | 47,936 | SH | DFND | 1.2 | 0 | 47,936 | 0 | |
DEXCOM INC | COM | 252131107 | 68 | 311 | SH | DFND | 1,2,3 | 0 | 311 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 446 | 300,000 | PRN | DFND | 1.2 | 0 | 300,000 | 0 | |
DHI GROUP INC | COM | 23331S100 | 937 | 311,331 | SH | DFND | 1,2,3 | 0 | 311,331 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,861 | 397,951 | SH | DFND | 1,2,3 | 0 | 397,951 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,544 | 16,625 | SH | DFND | 1.2 | 0 | 16,625 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9 | 805 | SH | DFND | 1.2 | 0 | 805 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 54 | 1,088 | SH | DFND | 1.2 | 0 | 1,088 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23,341 | 471,637 | SH | DFND | 1,2,3 | 0 | 471,637 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,414 | 133,927 | SH | DFND | 1,2,3 | 0 | 133,927 | 0 | |
DIGI INTL INC | COM | 253798102 | 523 | 29,541 | SH | DFND | 1,2,3 | 0 | 29,541 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,000 | 83,512 | SH | DFND | 1.2 | 0 | 83,512 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 718 | 6,000 | SH | DFND | 1,2,4 | 0 | 6,000 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,703 | 23,179 | SH | DFND | 1,2,3 | 0 | 23,179 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 502 | 24,023 | SH | DFND | 1,2,3 | 0 | 24,023 | 0 | |
DIODES INC | COM | 254543101 | 2,233 | 39,621 | SH | DFND | 1,2,3 | 0 | 39,621 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 30 | 7,621 | SH | DFND | 1,2,3 | 0 | 7,621 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,008 | 59,046 | SH | DFND | 1.2 | 0 | 59,046 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,185 | 179,030 | SH | DFND | 1,2,3 | 0 | 179,030 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 62 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 246 | 7,519 | SH | DFND | 1.2 | 0 | 7,519 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,189 | 39,005 | SH | DFND | 1.2 | 0 | 39,005 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 802 | 22,616 | SH | DFND | 1.2 | 0 | 22,616 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 250 | 7,038 | SH | DFND | 1,2,3 | 0 | 7,038 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,260 | 1,300,000 | PRN | DFND | 1.2 | 0 | 1,300,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 84,921 | 587,159 | SH | DFND | 1.2 | 0 | 587,159 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,925 | 282,960 | SH | DFND | 1,2,3 | 0 | 282,960 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,979 | 20,600 | SH | DFND | 1,2,4 | 0 | 20,600 | 0 | |
DOCUSIGN INC | COM | 256163106 | 509 | 6,864 | SH | DFND | 1.2 | 0 | 6,864 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 497 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,862 | 37,583 | SH | DFND | 1.2 | 0 | 37,583 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 136 | SH | DFND | 1,2,3 | 0 | 136 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,236 | 23,771 | SH | DFND | 1.2 | 0 | 23,771 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23 | 242 | SH | DFND | 1,2,3 | 0 | 242 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,206 | 87,014 | SH | DFND | 1.2 | 0 | 87,014 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 64 | 770 | SH | DFND | 1,2,3 | 0 | 770 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,816 | 9,585 | SH | DFND | 1.2 | 0 | 9,585 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 205 | 699 | SH | DFND | 1,2,3 | 0 | 699 | 0 | |
DOVER CORP | COM | 260003108 | 1,853 | 16,075 | SH | DFND | 1.2 | 0 | 16,075 | 0 | |
DOVER CORP | COM | 260003108 | 16,021 | 139,002 | SH | DFND | 1,2,3 | 0 | 139,002 | 0 | |
DOW INC | COM | 260557103 | 30,231 | 552,370 | SH | DFND | 1.2 | 0 | 552,370 | 0 | |
DOW INC | COM | 260557103 | 3,321 | 60,677 | SH | DFND | 1,2,3 | 0 | 60,677 | 0 | |
DOW INC | COM | 260557103 | 766 | 14,000 | SH | DFND | 1,2,4 | 0 | 14,000 | 0 | |
DRIL QUIP INC | COM | 262037104 | 4,091 | 87,202 | SH | DFND | 1,2,3 | 0 | 87,202 | 0 | |
DROPBOX INC | CL A | 26210C104 | 422 | 23,573 | SH | DFND | 1.2 | 0 | 23,573 | 0 | |
DSP GROUP INC | COM | 23332B106 | 432 | 27,425 | SH | DFND | 1,2,3 | 0 | 27,425 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,092 | 39,209 | SH | DFND | 1.2 | 0 | 39,209 | 0 | |
DTE ENERGY CO | COM | 233331107 | 48 | 373 | SH | DFND | 1,2,3 | 0 | 373 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,840 | 64,026 | SH | DFND | 1.2 | 0 | 64,026 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,494 | 302,688 | SH | DFND | 1.2 | 0 | 302,688 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 391 | 11,290 | SH | DFND | 1,2,3 | 0 | 11,290 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 312 | 9,000 | SH | DFND | 1,2,4 | 0 | 9,000 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,848 | 106,663 | SH | DFND | 1.2 | 0 | 106,663 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 42,555 | 662,855 | SH | DFND | 1,2,3 | 0 | 662,855 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,708 | 72,033 | SH | DFND | 1.2 | 0 | 72,033 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,442 | 144,782 | SH | DFND | 1,2,3 | 0 | 144,782 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 802 | 20,137 | SH | DFND | 1,2,3 | 0 | 20,137 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,010 | 22,265 | SH | DFND | 1.2 | 0 | 22,265 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,307 | 359,417 | SH | DFND | 1,2,3 | 0 | 359,417 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 797 | 8,788 | SH | DFND | 1,2,3 | 0 | 8,788 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 909 | 15,122 | SH | DFND | 1,2,3 | 0 | 15,122 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 850 | 17,447 | SH | DFND | 1.2 | 0 | 17,447 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 290 | 2,183 | SH | DFND | 1.2 | 0 | 2,183 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 417 | 3,143 | SH | DFND | 1,2,3 | 0 | 3,143 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,100 | 13,881 | SH | DFND | 1.2 | 0 | 13,881 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,960 | 73,476 | SH | DFND | 1.2 | 0 | 73,476 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,843 | 167,261 | SH | DFND | 1,2,3 | 0 | 167,261 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 595 | 12,749 | SH | DFND | 1.2 | 0 | 12,749 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,332 | 28,527 | SH | DFND | 1,2,3 | 0 | 28,527 | 0 | |
EBAY INC | COM | 278642103 | 8,907 | 246,662 | SH | DFND | 1.2 | 0 | 246,662 | 0 | |
EBAY INC | COM | 278642103 | 83,074 | 2,300,592 | SH | DFND | 1,2,3 | 0 | 2,300,592 | 0 | |
EBIX INC | COM NEW | 278715206 | 73 | 2,179 | SH | DFND | 1,2,3 | 0 | 2,179 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 880 | 42,506 | SH | DFND | 1,2,3 | 0 | 42,506 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,274 | 52,516 | SH | DFND | 1,2,3 | 0 | 52,516 | 0 | |
ECOLAB INC | COM | 278865100 | 4,459 | 23,104 | SH | DFND | 1.2 | 0 | 23,104 | 0 | |
ECOLAB INC | COM | 278865100 | 35,124 | 182,000 | SH | DFND | 1,2,3 | 0 | 182,000 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 466 | 23,362 | SH | DFND | 1.2 | 0 | 23,362 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 84 | 2,726 | SH | DFND | 1.2 | 0 | 2,726 | 0 | |
EDISON INTL | COM | 281020107 | 2,729 | 36,184 | SH | DFND | 1.2 | 0 | 36,184 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 198 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,765 | 101,869 | SH | DFND | 1.2 | 0 | 101,869 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,084 | 60,373 | SH | DFND | 1,2,3 | 0 | 60,373 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,576 | 23,900 | SH | DFND | 1,2,4 | 0 | 23,900 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 100 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 285 | 4,203 | SH | DFND | 1,2,3 | 0 | 4,203 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,419 | 48,187 | SH | DFND | 1.2 | 0 | 48,187 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 335 | 11,361 | SH | DFND | 1,2,3 | 0 | 11,361 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5,566 | 86,559 | SH | DFND | 1.2 | 0 | 86,559 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 302 | 4,703 | SH | DFND | 1,2,3 | 0 | 4,703 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,815 | 26,183 | SH | DFND | 1.2 | 0 | 26,183 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 393 | 3,655 | SH | DFND | 1,2,3 | 0 | 3,655 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 152 | 8,685 | SH | DFND | 1.2 | 0 | 8,685 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 261 | 3,025 | SH | DFND | 1,2,3 | 0 | 3,025 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 141 | 2,611 | SH | DFND | 1,2,3 | 0 | 2,611 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,346 | 56,995 | SH | DFND | 1.2 | 0 | 56,995 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 40 | 530 | SH | DFND | 1,2,3 | 0 | 530 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15 | 1,063 | SH | DFND | 1.2 | 0 | 1,063 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 67 | 1,614 | SH | DFND | 1.2 | 0 | 1,614 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 280 | 6,696 | SH | DFND | 1,2,3 | 0 | 6,696 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 306 | 5,328 | SH | DFND | 1,2,3 | 0 | 5,328 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 447 | 95,237 | SH | DFND | 1,2,3 | 0 | 95,237 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,082 | 98,565 | SH | DFND | 1.2 | 0 | 98,565 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 613 | 128,951 | SH | DFND | 1.2 | 0 | 128,951 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 170 | 3,393 | SH | DFND | 1.2 | 0 | 3,393 | 0 | |
ENERSYS | COM | 29275Y102 | 266 | 3,551 | SH | DFND | 1.2 | 0 | 3,551 | 0 | |
ENERSYS | COM | 29275Y102 | 1,433 | 19,153 | SH | DFND | 1,2,3 | 0 | 19,153 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 796 | 33,065 | SH | DFND | 1,2,3 | 0 | 33,065 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 313 | 11,975 | SH | DFND | 1,2,3 | 0 | 11,975 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 512 | 7,660 | SH | DFND | 1.2 | 0 | 7,660 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,883 | 43,107 | SH | DFND | 1,2,3 | 0 | 43,107 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,326 | 29,222 | SH | DFND | 1,2,3 | 0 | 29,222 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,468 | 109,163 | SH | DFND | 1,2,3 | 0 | 109,163 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,985 | 24,914 | SH | DFND | 1.2 | 0 | 24,914 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 498 | 4,158 | SH | DFND | 1,2,3 | 0 | 4,158 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 2,962 | 99,929 | SH | DFND | 1.2 | 0 | 99,929 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 3,444 | 116,193 | SH | DFND | 1,2,3 | 0 | 116,193 | 0 | |
EOG RES INC | COM | 26875P101 | 8,285 | 98,918 | SH | DFND | 1.2 | 0 | 98,918 | 0 | |
EOG RES INC | COM | 26875P101 | 388 | 4,633 | SH | DFND | 1,2,3 | 0 | 4,633 | 0 | |
EOG RES INC | COM | 26875P101 | 168 | 2,000 | SH | DFND | 1,2,4 | 0 | 2,000 | 0 | |
EPAM SYS INC | COM | 29414B104 | 982 | 4,630 | SH | DFND | 1.2 | 0 | 4,630 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,828 | 18,042 | SH | DFND | 1,2,3 | 0 | 18,042 | 0 | |
EPLUS INC | COM | 294268107 | 670 | 7,950 | SH | DFND | 1,2,3 | 0 | 7,950 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 46 | 645 | SH | DFND | 1 | 0 | 645 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 421 | 5,958 | SH | DFND | 1.2 | 0 | 5,958 | 0 | |
EQT CORP | COM | 26884L109 | 61 | 5,635 | SH | DFND | 1.2 | 0 | 5,635 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,556 | 11,106 | SH | DFND | 1.2 | 0 | 11,106 | 0 | |
EQUIFAX INC | COM | 294429105 | 109 | 779 | SH | DFND | 1,2,3 | 0 | 779 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,453 | 23,048 | SH | DFND | 1.2 | 0 | 23,048 | 0 | |
EQUINIX INC | COM | 29444U700 | 22,959 | 39,334 | SH | DFND | 1,2,3 | 0 | 39,334 | 0 | |
EQUINIX INC | COM | 29444U700 | 525 | 900 | SH | DFND | 1,2,4 | 0 | 900 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 60 | 4,500 | SH | DFND | 1.2 | 0 | 4,500 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 381 | 28,529 | SH | DFND | 1,2,3 | 0 | 28,529 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9,251 | 281,776 | SH | DFND | 1,2,3 | 0 | 281,776 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,693 | 24,049 | SH | DFND | 1.2 | 0 | 24,049 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,909 | 55,530 | SH | DFND | 1,2,3 | 0 | 55,530 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 70 | 1,000 | SH | DFND | 1,2,4 | 0 | 1,000 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,780 | 83,788 | SH | DFND | 1.2 | 0 | 83,788 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 202 | 2,500 | SH | DFND | 1,2,4 | 0 | 2,500 | 0 | |
ERA GROUP INC | COM | 26885G109 | 26 | 2,512 | SH | DFND | 1,2,3 | 0 | 2,512 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,064 | 12,433 | SH | DFND | 1.2 | 0 | 12,433 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 11 | 68 | SH | DFND | 1,2,3 | 0 | 68 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,113 | 12,035 | SH | DFND | 1.2 | 0 | 12,035 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,115 | 22,869 | SH | DFND | 1,2,3 | 0 | 22,869 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,060 | 42,743 | SH | DFND | 1.2 | 0 | 42,743 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 136 | 5,500 | SH | DFND | 1,2,4 | 0 | 5,500 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,465 | 11,516 | SH | DFND | 1.2 | 0 | 11,516 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,965 | 33,123 | SH | DFND | 1,2,3 | 0 | 33,123 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 181 | 600 | SH | DFND | 1,2,4 | 0 | 600 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 37 | 1,961 | SH | DFND | 1,2,3 | 0 | 1,961 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5,180 | 69,292 | SH | DFND | 1,2,3 | 0 | 69,292 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,585 | 23,786 | SH | DFND | 1.2 | 0 | 23,786 | 0 | |
EVERGY INC | COM | 30034W106 | 7,116 | 109,321 | SH | DFND | 1.2 | 0 | 109,321 | 0 | |
EVERGY INC | COM | 30034W106 | 18,216 | 279,865 | SH | DFND | 1,2,3 | 0 | 279,865 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,663 | 31,309 | SH | DFND | 1.2 | 0 | 31,309 | 0 | |
EVERTEC INC | COM | 30040P103 | 855 | 25,112 | SH | DFND | 1,2,3 | 0 | 25,112 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,194 | 12,914 | SH | DFND | 1.2 | 0 | 12,914 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 453 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 163 | 9,240 | SH | DFND | 1,2,3 | 0 | 9,240 | 0 | |
EXELON CORP | COM | 30161N101 | 17 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
EXELON CORP | COM | 30161N101 | 6,527 | 143,161 | SH | DFND | 1.2 | 0 | 143,161 | 0 | |
EXELON CORP | COM | 30161N101 | 33,239 | 729,092 | SH | DFND | 1,2,3 | 0 | 729,092 | 0 | |
EXELON CORP | COM | 30161N101 | 274 | 6,000 | SH | DFND | 1,2,4 | 0 | 6,000 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,219 | 11,274 | SH | DFND | 1.2 | 0 | 11,274 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 619 | 5,723 | SH | DFND | 1,2,3 | 0 | 5,723 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,189 | 15,238 | SH | DFND | 1.2 | 0 | 15,238 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,246 | 144,139 | SH | DFND | 1,2,3 | 0 | 144,139 | 0 | |
EXPONENT INC | COM | 30214U102 | 979 | 14,188 | SH | DFND | 1,2,3 | 0 | 14,188 | 0 | |
EXPRESS INC | COM | 30219E103 | 222 | 45,565 | SH | DFND | 1,2,3 | 0 | 45,565 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 9 | 1,131 | SH | DFND | 1,2,3 | 0 | 1,131 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,528 | 14,465 | SH | DFND | 1.2 | 0 | 14,465 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 58,949 | 844,783 | SH | DFND | 1.2 | 0 | 844,783 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,370 | 392,227 | SH | DFND | 1,2,3 | 0 | 392,227 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 592 | 86,806 | SH | DFND | 1,2,3 | 0 | 86,806 | 0 | |
F M C CORP | COM NEW | 302491303 | 20,559 | 205,962 | SH | DFND | 1.2 | 0 | 205,962 | 0 | |
F M C CORP | COM NEW | 302491303 | 19,879 | 199,149 | SH | DFND | 1,2,3 | 0 | 199,149 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 659 | 4,722 | SH | DFND | 1.2 | 0 | 4,722 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 108,326 | 527,774 | SH | DFND | 1.2 | 0 | 527,774 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,754 | 159,583 | SH | DFND | 1,2,3 | 0 | 159,583 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,118 | 7,895 | SH | DFND | 1.2 | 0 | 7,895 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,812 | 40,299 | SH | DFND | 1,2,3 | 0 | 40,299 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 131 | 45,832 | SH | DFND | 1.2 | 0 | 45,832 | 0 | |
FASTENAL CO | COM | 311900104 | 2,108 | 57,062 | SH | DFND | 1.2 | 0 | 57,062 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 109 | 1,858 | SH | DFND | 1.2 | 0 | 1,858 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 673 | 5,229 | SH | DFND | 1.2 | 0 | 5,229 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 872 | 27,049 | SH | DFND | 1,2,3 | 0 | 27,049 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,618 | 23,929 | SH | DFND | 1.2 | 0 | 23,929 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,586 | 50,169 | SH | DFND | 1,2,3 | 0 | 50,169 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,795 | 16,885 | SH | DFND | 1.2 | 0 | 16,885 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,671 | 36,847 | SH | DFND | 1.2 | 0 | 36,847 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,223 | 59,119 | SH | DFND | 1.2 | 0 | 59,119 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 411 | 2,956 | SH | DFND | 1,2,3 | 0 | 2,956 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 118 | 11,971 | SH | DFND | 1,2,3 | 0 | 11,971 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,172 | 70,660 | SH | DFND | 1.2 | 0 | 70,660 | 0 | |
FIREEYE INC | COM | 31816Q101 | 50 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,947 | 183,816 | SH | DFND | 1,2,3 | 0 | 183,816 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 289 | 19,935 | SH | DFND | 1,2,3 | 0 | 19,935 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 121 | 3,450 | SH | DFND | 1,2,3 | 0 | 3,450 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 140 | 3,062 | SH | DFND | 1,2,3 | 0 | 3,062 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 128 | 7,747 | SH | DFND | 1.2 | 0 | 7,747 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,821 | 291,146 | SH | DFND | 1,2,3 | 0 | 291,146 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 845 | 20,368 | SH | DFND | 1.2 | 0 | 20,368 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 855 | 20,597 | SH | DFND | 1,2,3 | 0 | 20,597 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 166 | 4,000 | SH | DFND | 1,2,4 | 0 | 4,000 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 752 | 32,626 | SH | DFND | 1,2,3 | 0 | 32,626 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,761 | 14,996 | SH | DFND | 1.2 | 0 | 14,996 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,323 | 112,993 | SH | DFND | 1,2,3 | 0 | 112,993 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 964 | 11,951 | SH | DFND | 1,2,3 | 0 | 11,951 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,882 | 326,800 | SH | DFND | 1.2 | 0 | 326,800 | 0 | |
FISERV INC | COM | 337738108 | 52,339 | 452,645 | SH | DFND | 1.2 | 0 | 452,645 | 0 | |
FISERV INC | COM | 337738108 | 8,792 | 76,035 | SH | DFND | 1,2,3 | 0 | 76,035 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,123 | 55,502 | SH | DFND | 1,2,3 | 0 | 55,502 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,289 | 18,381 | SH | DFND | 1.2 | 0 | 18,381 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 91 | 318 | SH | DFND | 1,2,3 | 0 | 318 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,454 | 273,729 | SH | DFND | 1.2 | 0 | 273,729 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,203 | 491,488 | SH | DFND | 1,2,3 | 0 | 491,488 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,500 | 86,423 | SH | DFND | 1.2 | 0 | 86,423 | 0 | |
FLIR SYS INC | COM | 302445101 | 448 | 8,598 | SH | DFND | 1,2,3 | 0 | 8,598 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 695 | 13,964 | SH | DFND | 1.2 | 0 | 13,964 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 59 | 3,133 | SH | DFND | 1.2 | 0 | 3,133 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 28 | 301 | SH | DFND | 1.2 | 0 | 301 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 17 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16 | 418 | SH | DFND | 1.2 | 0 | 418 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,962 | 318,517 | SH | DFND | 1.2 | 0 | 318,517 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,628 | 390,081 | SH | DFND | 1,2,3 | 0 | 390,081 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 329 | 10,030 | SH | DFND | 1,2,3 | 0 | 10,030 | 0 | |
FORTINET INC | COM | 34959E109 | 2,056 | 19,261 | SH | DFND | 1.2 | 0 | 19,261 | 0 | |
FORTINET INC | COM | 34959E109 | 4,799 | 44,955 | SH | DFND | 1,2,3 | 0 | 44,955 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,176 | 28,488 | SH | DFND | 1.2 | 0 | 28,488 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25 | 326 | SH | DFND | 1,2,3 | 0 | 326 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 866 | 13,248 | SH | DFND | 1.2 | 0 | 13,248 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34 | 514 | SH | DFND | 1,2,3 | 0 | 514 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 67 | 2,380 | SH | DFND | 1.2 | 0 | 2,380 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10,737 | 289,628 | SH | DFND | 1.2 | 0 | 289,628 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,483 | 95,693 | SH | DFND | 1.2 | 0 | 95,693 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,011 | 27,771 | SH | DFND | 1,2,3 | 0 | 27,771 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,712 | 24,602 | SH | DFND | 1,2,3 | 0 | 24,602 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 79 | 2,464 | SH | DFND | 1,2,3 | 0 | 2,464 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 13,113 | 228,777 | SH | DFND | 1,2,3 | 0 | 228,777 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 692 | 26,624 | SH | DFND | 1.2 | 0 | 26,624 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 127 | 4,874 | SH | DFND | 1,2,3 | 0 | 4,874 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 172 | 20,060 | SH | DFND | 1,2,3 | 0 | 20,060 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,224 | 93,301 | SH | DFND | 1.2 | 0 | 93,301 | 0 | |
FRESHPET INC | COM | 358039105 | 398 | 6,735 | SH | DFND | 1,2,3 | 0 | 6,735 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 301 | 6,356 | SH | DFND | 1,2,3 | 0 | 6,356 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 6 | 6,443 | SH | DFND | 1.2 | 0 | 6,443 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 152 | 170,772 | SH | DFND | 1,2,3 | 0 | 170,772 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,260 | 74,645 | SH | DFND | 1,2,3 | 0 | 74,645 | 0 | |
FUEL TECH INC | COM | 359523107 | 14 | 14,795 | SH | DFND | 1,2,3 | 0 | 14,795 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,439 | 573,155 | SH | DFND | 1,2,3 | 0 | 573,155 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,136 | 65,196 | SH | DFND | 1,2,3 | 0 | 65,196 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 45 | 3,594 | SH | DFND | 1,2,3 | 0 | 3,594 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,541 | 16,182 | SH | DFND | 1.2 | 0 | 16,182 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,581 | 79,604 | SH | DFND | 1,2,3 | 0 | 79,604 | 0 | |
GANNETT CO INC NEW | COM | 36472T109 | 166 | 26,078 | SH | DFND | 1,2,3 | 0 | 26,078 | 0 | |
GAP INC | COM | 364760108 | 493 | 27,900 | SH | DFND | 1.2 | 0 | 27,900 | 0 | |
GAP INC | COM | 364760108 | 5,570 | 315,030 | SH | DFND | 1,2,3 | 0 | 315,030 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,135 | 11,632 | SH | DFND | 1.2 | 0 | 11,632 | 0 | |
GARMIN LTD | SHS | H2906T109 | 66 | 675 | SH | DFND | 1,2,3 | 0 | 675 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 65 | 6,517 | SH | DFND | 1.2 | 0 | 6,517 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 303 | 30,361 | SH | DFND | 1,2,3 | 0 | 30,361 | 0 | |
GARTNER INC | COM | 366651107 | 1,593 | 10,337 | SH | DFND | 1.2 | 0 | 10,337 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,583 | 263,839 | SH | DFND | 1.2 | 0 | 263,839 | 0 | |
GATX CORP | COM | 361448103 | 9,765 | 117,867 | SH | DFND | 1,2,3 | 0 | 117,867 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 869 | 16,849 | SH | DFND | 1.2 | 0 | 16,849 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,588 | 948,774 | SH | DFND | 1.2 | 0 | 948,774 | 0 | |
GENERAL MLS INC | COM | 370334104 | 367 | 6,860 | SH | DFND | 1 | 0 | 6,860 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,179 | 59,361 | SH | DFND | 1.2 | 0 | 59,361 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,907 | 315,661 | SH | DFND | 1,2,3 | 0 | 315,661 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,463 | 203,894 | SH | DFND | 1.2 | 0 | 203,894 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,501 | 150,295 | SH | DFND | 1,2,3 | 0 | 150,295 | 0 | |
GENESCO INC | COM | 371532102 | 1,301 | 27,155 | SH | DFND | 1,2,3 | 0 | 27,155 | 0 | |
GENTEX CORP | COM | 371901109 | 9,089 | 313,614 | SH | DFND | 1,2,3 | 0 | 313,614 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,045 | 46,075 | SH | DFND | 1,2,3 | 0 | 46,075 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,451 | 13,663 | SH | DFND | 1.2 | 0 | 13,663 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 104 | 978 | SH | DFND | 1,2,3 | 0 | 978 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 48 | 9,821 | SH | DFND | 1.2 | 0 | 9,821 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 652 | 19,821 | SH | DFND | 1,2,3 | 0 | 19,821 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,245 | 24,687 | SH | DFND | 1,2,3 | 0 | 24,687 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 611 | 18,239 | SH | DFND | 1,2,3 | 0 | 18,239 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 153 | 2,356 | SH | DFND | 1 | 0 | 2,356 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,663 | 241,037 | SH | DFND | 1.2 | 0 | 241,037 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,698 | 426,259 | SH | DFND | 1,2,3 | 0 | 426,259 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,235 | 19,000 | SH | DFND | 1,2,4 | 0 | 19,000 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 36 | 788 | SH | DFND | 1,2,3 | 0 | 788 | 0 | |
GLATFELTER | COM | 377316104 | 736 | 40,205 | SH | DFND | 1,2,3 | 0 | 40,205 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 34 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,944 | 38,038 | SH | DFND | 1.2 | 0 | 38,038 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 95 | 520 | SH | DFND | 1,2,3 | 0 | 520 | 0 | |
GLOBANT S A | COM | L44385109 | 4,352 | 41,039 | SH | DFND | 1.2 | 0 | 41,039 | 0 | |
GLOBANT S A | COM | L44385109 | 597 | 5,633 | SH | DFND | 1,2,3 | 0 | 5,633 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,060 | 10,075 | SH | DFND | 1.2 | 0 | 10,075 | 0 | |
GODADDY INC | CL A | 380237107 | 15,917 | 234,345 | SH | DFND | 1.2 | 0 | 234,345 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,163 | 222,420 | SH | DFND | 1.2 | 0 | 222,420 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,848 | 38,482 | SH | DFND | 1.2 | 0 | 38,482 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,564 | 41,594 | SH | DFND | 1,2,3 | 0 | 41,594 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 123 | 7,913 | SH | DFND | 1.2 | 0 | 7,913 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 67 | 4,315 | SH | DFND | 1,2,3 | 0 | 4,315 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3,916 | 104,434 | SH | DFND | 1,2,3 | 0 | 104,434 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 93 | 1,334 | SH | DFND | 1.2 | 0 | 1,334 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 212 | 332 | SH | DFND | 1,2,3 | 0 | 332 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,832 | 5,411 | SH | DFND | 1.2 | 0 | 5,411 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,165 | 56,613 | SH | DFND | 1,2,3 | 0 | 56,613 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 287 | 15,594 | SH | DFND | 1,2,3 | 0 | 15,594 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,511 | 330,970 | SH | DFND | 1,2,3 | 0 | 330,970 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 408 | 35,991 | SH | DFND | 1,2,3 | 0 | 35,991 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,470 | 42,327 | SH | DFND | 1,2,3 | 0 | 42,327 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 391 | 22,914 | SH | DFND | 1,2,3 | 0 | 22,914 | 0 | |
GRIFFON CORP | COM | 398433102 | 871 | 42,840 | SH | DFND | 1,2,3 | 0 | 42,840 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,564 | 65,638 | SH | DFND | 1,2,3 | 0 | 65,638 | 0 | |
GRUBHUB INC | COM | 400110102 | 454 | 9,337 | SH | DFND | 1.2 | 0 | 9,337 | 0 | |
GRUBHUB INC | COM | 400110102 | 305 | 6,268 | SH | DFND | 1,2,3 | 0 | 6,268 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 70 | 4,318 | SH | DFND | 1,2,3 | 0 | 4,318 | 0 | |
GUESS INC | COM | 401617105 | 2,654 | 118,575 | SH | DFND | 1,2,3 | 0 | 118,575 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 684 | 6,227 | SH | DFND | 1.2 | 0 | 6,227 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30 | 9,712 | SH | DFND | 1.2 | 0 | 9,712 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 562 | 184,713 | SH | DFND | 1,2,3 | 0 | 184,713 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 995 | 29,762 | SH | DFND | 1,2,3 | 0 | 29,762 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 81 | 3,132 | SH | DFND | 1,2,3 | 0 | 3,132 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,815 | 74,165 | SH | DFND | 1.2 | 0 | 74,165 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 328 | 17,165 | SH | DFND | 1,2,3 | 0 | 17,165 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,862 | 42,425 | SH | DFND | 1,2,3 | 0 | 42,425 | 0 | |
HANESBRANDS INC | COM | 410345102 | 38 | 2,580 | SH | DFND | 1 | 0 | 2,580 | 0 | |
HANESBRANDS INC | COM | 410345102 | 439 | 29,552 | SH | DFND | 1.2 | 0 | 29,552 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 750 | 37,533 | SH | DFND | 1,2,3 | 0 | 37,533 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 565 | 15,182 | SH | DFND | 1.2 | 0 | 15,182 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,685 | 179,760 | SH | DFND | 1,2,3 | 0 | 179,760 | 0 | |
HARMONIC INC | COM | 413160102 | 317 | 40,663 | SH | DFND | 1,2,3 | 0 | 40,663 | 0 | |
HARSCO CORP | COM | 415864107 | 109 | 4,724 | SH | DFND | 1.2 | 0 | 4,724 | 0 | |
HARSCO CORP | COM | 415864107 | 1,136 | 49,356 | SH | DFND | 1,2,3 | 0 | 49,356 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,798 | 95,414 | SH | DFND | 1.2 | 0 | 95,414 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,194 | 398,126 | SH | DFND | 1,2,3 | 0 | 398,126 | 0 | |
HASBRO INC | COM | 418056107 | 27 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
HASBRO INC | COM | 418056107 | 2,042 | 19,339 | SH | DFND | 1.2 | 0 | 19,339 | 0 | |
HASBRO INC | COM | 418056107 | 4,025 | 38,110 | SH | DFND | 1,2,3 | 0 | 38,110 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 641 | 21,876 | SH | DFND | 1,2,3 | 0 | 21,876 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 329 | 9,194 | SH | DFND | 1,2,3 | 0 | 9,194 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,333 | 29,317 | SH | DFND | 1.2 | 0 | 29,317 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 25,861 | 174,958 | SH | DFND | 1,2,3 | 0 | 174,958 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 752 | 18,703 | SH | DFND | 1.2 | 0 | 18,703 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 543 | 13,509 | SH | DFND | 1,2,3 | 0 | 13,509 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,587 | 46,044 | SH | DFND | 1.2 | 0 | 46,044 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 4,514 | 130,943 | SH | DFND | 1,2,3 | 0 | 130,943 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 865 | 31,819 | SH | DFND | 1,2,3 | 0 | 31,819 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 64 | 3,035 | SH | DFND | 1,2,3 | 0 | 3,035 | 0 | |
HEICO CORP NEW | COM | 422806109 | 764 | 6,694 | SH | DFND | 1.2 | 0 | 6,694 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,583 | 28,846 | SH | DFND | 1.2 | 0 | 28,846 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 955 | 29,376 | SH | DFND | 1,2,3 | 0 | 29,376 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 205 | 1,138 | SH | DFND | 1,2,3 | 0 | 1,138 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,357 | 140,918 | SH | DFND | 1,2,3 | 0 | 140,918 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 429 | 9,450 | SH | DFND | 1.2 | 0 | 9,450 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,150 | 14,758 | SH | DFND | 1.2 | 0 | 14,758 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 28 | 195 | SH | DFND | 1,2,3 | 0 | 195 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,257 | 63,803 | SH | DFND | 1.2 | 0 | 63,803 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 15,477 | 231,965 | SH | DFND | 1,2,3 | 0 | 231,965 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 208 | 200,000 | PRN | DFND | 1.2 | 0 | 200,000 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,882 | 39,486 | SH | DFND | 1,2,3 | 0 | 39,486 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 376 | 25,849 | SH | DFND | 1,2,3 | 0 | 25,849 | 0 | |
HERSHEY CO | COM | 427866108 | 14,692 | 99,962 | SH | DFND | 1.2 | 0 | 99,962 | 0 | |
HERSHEY CO | COM | 427866108 | 32,300 | 219,756 | SH | DFND | 1,2,3 | 0 | 219,756 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 224 | 2,331 | SH | DFND | 1,2,3 | 0 | 2,331 | 0 | |
HESS CORP | COM | 42809H107 | 2,594 | 38,820 | SH | DFND | 1.2 | 0 | 38,820 | 0 | |
HESS CORP | COM | 42809H107 | 323 | 4,836 | SH | DFND | 1,2,3 | 0 | 4,836 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,045 | 128,923 | SH | DFND | 1.2 | 0 | 128,923 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,590 | 1,361,313 | SH | DFND | 1,2,3 | 0 | 1,361,313 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 639 | 8,714 | SH | DFND | 1.2 | 0 | 8,714 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 890 | 31,734 | SH | DFND | 1,2,3 | 0 | 31,734 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 22 | 448 | SH | DFND | 1.2 | 0 | 448 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,329 | 93,415 | SH | DFND | 1,2,3 | 0 | 93,415 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 361 | 10,510 | SH | DFND | 1.2 | 0 | 10,510 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,116 | 28,096 | SH | DFND | 1.2 | 0 | 28,096 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,344 | 147,367 | SH | DFND | 1,2,3 | 0 | 147,367 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,426 | 48,169 | SH | DFND | 1,2,3 | 0 | 48,169 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,840 | 75,728 | SH | DFND | 1.2 | 0 | 75,728 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 51 | 1,014 | SH | DFND | 1,2,3 | 0 | 1,014 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,213 | 23,239 | SH | DFND | 1.2 | 0 | 23,239 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,487 | 85,950 | SH | DFND | 1,2,3 | 0 | 85,950 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,488 | 157,928 | SH | DFND | 1.2 | 0 | 157,928 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,325 | 125,127 | SH | DFND | 1,2,3 | 0 | 125,127 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,839 | 13,000 | SH | DFND | 1,2,4 | 0 | 13,000 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,682 | 66,002 | SH | DFND | 1.2 | 0 | 66,002 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,235 | 27,368 | SH | DFND | 1.2 | 0 | 27,368 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,447 | 77,999 | SH | DFND | 1.2 | 0 | 77,999 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 30,242 | 1,630,271 | SH | DFND | 1,2,3 | 0 | 1,630,271 | 0 | |
HP INC | COM | 40434L105 | 2,819 | 137,160 | SH | DFND | 1.2 | 0 | 137,160 | 0 | |
HP INC | COM | 40434L105 | 13,675 | 665,431 | SH | DFND | 1,2,3 | 0 | 665,431 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 930 | 23,217 | SH | DFND | 1.2 | 0 | 23,217 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,344 | 26,204 | SH | DFND | 1,2,3 | 0 | 26,204 | 0 | |
HUBSPOT INC | COM | 443573100 | 343 | 2,161 | SH | DFND | 1,2,3 | 0 | 2,161 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 303 | 8,060 | SH | DFND | 1.2 | 0 | 8,060 | 0 | |
HUMANA INC | COM | 444859102 | 93 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
HUMANA INC | COM | 444859102 | 38,076 | 103,884 | SH | DFND | 1.2 | 0 | 103,884 | 0 | |
HUMANA INC | COM | 444859102 | 17,627 | 48,092 | SH | DFND | 1,2,3 | 0 | 48,092 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 772 | 6,608 | SH | DFND | 1.2 | 0 | 6,608 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,604 | 106,351 | SH | DFND | 1.2 | 0 | 106,351 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,005 | 7,993 | SH | DFND | 1.2 | 0 | 7,993 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 50 | 1,978 | SH | DFND | 1.2 | 0 | 1,978 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 20,904 | 233,014 | SH | DFND | 1,2,3 | 0 | 233,014 | 0 | |
IAA INC | COM | 449253103 | 354 | 7,519 | SH | DFND | 1,2,3 | 0 | 7,519 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,856 | 43,580 | SH | DFND | 1.2 | 0 | 43,580 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 21,732 | 87,240 | SH | DFND | 1,2,3 | 0 | 87,240 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,762 | 52,969 | SH | DFND | 1,2,3 | 0 | 52,969 | 0 | |
IDACORP INC | COM | 451107106 | 972 | 9,099 | SH | DFND | 1,2,3 | 0 | 9,099 | 0 | |
IDEX CORP | COM | 45167R104 | 4,395 | 25,551 | SH | DFND | 1.2 | 0 | 25,551 | 0 | |
IDEX CORP | COM | 45167R104 | 450 | 2,619 | SH | DFND | 1,2,3 | 0 | 2,619 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,393 | 24,482 | SH | DFND | 1.2 | 0 | 24,482 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 43,588 | 166,920 | SH | DFND | 1,2,3 | 0 | 166,920 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,696 | 35,777 | SH | DFND | 1.2 | 0 | 35,777 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 49 | 645 | SH | DFND | 1,2,3 | 0 | 645 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,398 | 30,051 | SH | DFND | 1.2 | 0 | 30,051 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 102 | 570 | SH | DFND | 1,2,3 | 0 | 570 | 0 | |
ILLUMINA INC | COM | 452327109 | 92 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,967 | 24,016 | SH | DFND | 1.2 | 0 | 24,016 | 0 | |
ILLUMINA INC | COM | 452327109 | 505 | 1,523 | SH | DFND | 1,2,3 | 0 | 1,523 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 445 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,785 | 66,251 | SH | DFND | 1.2 | 0 | 66,251 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,655 | 53,309 | SH | DFND | 1,2,3 | 0 | 53,309 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 415 | 29,467 | SH | DFND | 1.2 | 0 | 29,467 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 761 | 54,040 | SH | DFND | 1,2,3 | 0 | 54,040 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 60 | 2,637 | SH | DFND | 1,2,3 | 0 | 2,637 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 529 | 23,605 | SH | DFND | 1.2 | 0 | 23,605 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 179 | 8,000 | SH | DFND | 1,2,4 | 0 | 8,000 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,424 | 40,810 | SH | DFND | 1.2 | 0 | 40,810 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 39,384 | 296,299 | SH | DFND | 1,2,3 | 0 | 296,299 | 0 | |
INGEVITY CORP | COM | 45688C107 | 388 | 4,437 | SH | DFND | 1,2,3 | 0 | 4,437 | 0 | |
INGREDION INC | COM | 457187102 | 267 | 2,870 | SH | DFND | 1 | 0 | 2,870 | 0 | |
INGREDION INC | COM | 457187102 | 4,253 | 45,760 | SH | DFND | 1.2 | 0 | 45,760 | 0 | |
INGREDION INC | COM | 457187102 | 18,416 | 198,125 | SH | DFND | 1,2,3 | 0 | 198,125 | 0 | |
INNOVIVA INC | COM | 45781M101 | 733 | 51,772 | SH | DFND | 1,2,3 | 0 | 51,772 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,583 | 50,980 | SH | DFND | 1,2,3 | 0 | 50,980 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,756 | 25,498 | SH | DFND | 1,2,3 | 0 | 25,498 | 0 | |
INSULET CORP | COM | 45784P101 | 725 | 4,237 | SH | DFND | 1.2 | 0 | 4,237 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,013 | 12,594 | SH | DFND | 1,2,3 | 0 | 12,594 | 0 | |
INTEL CORP | COM | 458140100 | 31,347 | 523,758 | SH | DFND | 1.2 | 0 | 523,758 | 0 | |
INTEL CORP | COM | 458140100 | 88,825 | 1,484,135 | SH | DFND | 1,2,3 | 0 | 1,484,135 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15 | 1,020 | SH | DFND | 1 | 0 | 1,020 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,375 | 18,915 | SH | DFND | 1,2,3 | 0 | 18,915 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,497 | 145,836 | SH | DFND | 1.2 | 0 | 145,836 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 290 | SH | DFND | 1,2,3 | 0 | 290 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,157 | 12,500 | SH | DFND | 1,2,4 | 0 | 12,500 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 917 | 16,835 | SH | DFND | 1,2,3 | 0 | 16,835 | 0 | |
INTERFACE INC | COM | 458665304 | 882 | 53,160 | SH | DFND | 1,2,3 | 0 | 53,160 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,910 | 81,394 | SH | DFND | 1.2 | 0 | 81,394 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,068 | 149,717 | SH | DFND | 1,2,3 | 0 | 149,717 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,539 | 58,431 | SH | DFND | 1.2 | 0 | 58,431 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 335 | 2,594 | SH | DFND | 1,2,3 | 0 | 2,594 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 901 | 38,988 | SH | DFND | 1.2 | 0 | 38,988 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,042 | 88,379 | SH | DFND | 1,2,3 | 0 | 88,379 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,845 | 45,881 | SH | DFND | 1.2 | 0 | 45,881 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,597 | 19,055 | SH | DFND | 1,2,3 | 0 | 19,055 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,780 | 38,652 | SH | DFND | 1.2 | 0 | 38,652 | 0 | |
INTUIT | COM | 461202103 | 9,388 | 35,841 | SH | DFND | 1.2 | 0 | 35,841 | 0 | |
INTUIT | COM | 461202103 | 20,229 | 77,231 | SH | DFND | 1,2,3 | 0 | 77,231 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,011 | 23,702 | SH | DFND | 1.2 | 0 | 23,702 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 432 | 731 | SH | DFND | 1,2,3 | 0 | 731 | 0 | |
INVACARE CORP | COM | 461203101 | 122 | 13,563 | SH | DFND | 1,2,3 | 0 | 13,563 | 0 | |
INVESCO LTD | SHS | G491BT108 | 767 | 42,649 | SH | DFND | 1.2 | 0 | 42,649 | 0 | |
INVESCO LTD | SHS | G491BT108 | 14,555 | 809,538 | SH | DFND | 1,2,3 | 0 | 809,538 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 144 | 675 | SH | DFND | 1,2,4 | 0 | 675 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,240 | 271,927 | SH | DFND | 1.2 | 0 | 271,927 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,159 | 181,199 | SH | DFND | 1,2,3 | 0 | 181,199 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 830 | 11,447 | SH | DFND | 1,2,3 | 0 | 11,447 | 0 | |
INVITAE CORP | COM | 46185L103 | 166 | 10,270 | SH | DFND | 1 | 0 | 10,270 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,653 | 121,872 | SH | DFND | 1.2 | 0 | 121,872 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,989 | 133,091 | SH | DFND | 1,2,3 | 0 | 133,091 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 509 | 17,000 | SH | DFND | 1,2,4 | 0 | 17,000 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 48 | 795 | SH | DFND | 1 | 0 | 795 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 549 | 9,080 | SH | DFND | 1.2 | 0 | 9,080 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 323 | 2,227 | SH | DFND | 1.2 | 0 | 2,227 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 89 | 4,197 | SH | DFND | 1.2 | 0 | 4,197 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,066 | 50,474 | SH | DFND | 1,2,3 | 0 | 50,474 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 333 | 300,000 | PRN | DFND | 1.2 | 0 | 300,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,546 | 16,479 | SH | DFND | 1.2 | 0 | 16,479 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,726 | 172,971 | SH | DFND | 1,2,3 | 0 | 172,971 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,430 | 342,117 | SH | DFND | 1.2 | 0 | 342,117 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 747 | 23,441 | SH | DFND | 1.2 | 0 | 23,441 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 428 | 25,535 | SH | DFND | 1,2,3 | 0 | 25,535 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 264 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 249 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 441 | 3,670 | SH | DFND | 1,2,4 | 0 | 3,670 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 344 | 300,000 | PRN | DFND | 1.2 | 0 | 300,000 | 0 | |
ISTAR INC | COM | 45031U101 | 341 | 23,518 | SH | DFND | 1,2,3 | 0 | 23,518 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 161 | 18,677 | SH | DFND | 1.2 | 0 | 18,677 | 0 | |
ITRON INC | COM | 465741106 | 41,527 | 494,658 | SH | DFND | 1,2,3 | 0 | 494,658 | 0 | |
JABIL INC | COM | 466313103 | 60 | 1,457 | SH | DFND | 1.2 | 0 | 1,457 | 0 | |
JABIL INC | COM | 466313103 | 19,597 | 474,162 | SH | DFND | 1,2,3 | 0 | 474,162 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 29 | 376 | SH | DFND | 1,2,3 | 0 | 376 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,159 | 12,905 | SH | DFND | 1.2 | 0 | 12,905 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 311 | 300,000 | PRN | DFND | 1.2 | 0 | 300,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 402 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 124 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,648 | 138,319 | SH | DFND | 1.2 | 0 | 138,319 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 774 | 5,184 | SH | DFND | 1,2,3 | 0 | 5,184 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 215 | 5,393 | SH | DFND | 1.2 | 0 | 5,393 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 340 | 8,531 | SH | DFND | 1,2,3 | 0 | 8,531 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,195 | 175,844 | SH | DFND | 1.2 | 0 | 175,844 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 34,762 | 986,728 | SH | DFND | 1,2,3 | 0 | 986,728 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 658 | 30,791 | SH | DFND | 1.2 | 0 | 30,791 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 41 | 2,213 | SH | DFND | 1,2,3 | 0 | 2,213 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 363 | 16,129 | SH | DFND | 1,2,3 | 0 | 16,129 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,986 | 26,507 | SH | DFND | 1.2 | 0 | 26,507 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,721 | 15,277 | SH | DFND | 1,2,3 | 0 | 15,277 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 226 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 93,938 | 643,983 | SH | DFND | 1.2 | 0 | 643,983 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,054 | 199,178 | SH | DFND | 1,2,3 | 0 | 199,178 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,065 | 75,290 | SH | DFND | 1.2 | 0 | 75,290 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 71,819 | 1,764,172 | SH | DFND | 1,2,3 | 0 | 1,764,172 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 247 | 3,215 | SH | DFND | 1,2,3 | 0 | 3,215 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,260 | 53,190 | SH | DFND | 1.2 | 0 | 53,190 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,170 | 23,953 | SH | DFND | 1,2,3 | 0 | 23,953 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 539 | 10,212 | SH | DFND | 1.2 | 0 | 10,212 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 101,089 | 725,173 | SH | DFND | 1.2 | 0 | 725,173 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 163,484 | 1,172,769 | SH | DFND | 1,2,3 | 0 | 1,172,769 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,568 | 75,810 | SH | DFND | 1,2,4 | 0 | 75,810 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,258 | 51,057 | SH | DFND | 1.2 | 0 | 51,057 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 32 | 1,285 | SH | DFND | 1,2,3 | 0 | 1,285 | 0 | |
K12 INC | COM | 48273U102 | 956 | 46,989 | SH | DFND | 1,2,3 | 0 | 46,989 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 23 | 204 | SH | DFND | 1.2 | 0 | 204 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,952 | 35,643 | SH | DFND | 1,2,3 | 0 | 35,643 | 0 | |
KAMAN CORP | COM | 483548103 | 219 | 3,318 | SH | DFND | 1,2,3 | 0 | 3,318 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,650 | 17,301 | SH | DFND | 1.2 | 0 | 17,301 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,276 | 47,505 | SH | DFND | 1,2,3 | 0 | 47,505 | 0 | |
KELLOGG CO | COM | 487836108 | 274 | 3,960 | SH | DFND | 1 | 0 | 3,960 | 0 | |
KELLOGG CO | COM | 487836108 | 11,955 | 172,857 | SH | DFND | 1.2 | 0 | 172,857 | 0 | |
KELLOGG CO | COM | 487836108 | 13,313 | 192,498 | SH | DFND | 1,2,3 | 0 | 192,498 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 124 | 5,474 | SH | DFND | 1,2,3 | 0 | 5,474 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3,350 | 43,231 | SH | DFND | 1.2 | 0 | 43,231 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 626 | 28,091 | SH | DFND | 1.2 | 0 | 28,091 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 34 | 1,512 | SH | DFND | 1,2,3 | 0 | 1,512 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 21 | 731 | SH | DFND | 1.2 | 0 | 731 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,586 | 127,791 | SH | DFND | 1.2 | 0 | 127,791 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,938 | 48,110 | SH | DFND | 1.2 | 0 | 48,110 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 140 | 1,361 | SH | DFND | 1,2,3 | 0 | 1,361 | 0 | |
KFORCE INC | COM | 493732101 | 543 | 13,669 | SH | DFND | 1,2,3 | 0 | 13,669 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 734 | 8,746 | SH | DFND | 1.2 | 0 | 8,746 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 126 | 1,500 | SH | DFND | 1,2,4 | 0 | 1,500 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,500 | 61,796 | SH | DFND | 1.2 | 0 | 61,796 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20,768 | 150,987 | SH | DFND | 1,2,3 | 0 | 150,987 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 568 | 27,404 | SH | DFND | 1.2 | 0 | 27,404 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,452 | 359,840 | SH | DFND | 1,2,3 | 0 | 359,840 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,684 | 693,624 | SH | DFND | 1.2 | 0 | 693,624 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 628 | 29,649 | SH | DFND | 1,2,3 | 0 | 29,649 | 0 | |
KIRKLANDS INC | COM | 497498105 | 38 | 30,864 | SH | DFND | 1,2,3 | 0 | 30,864 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 527 | 26,966 | SH | DFND | 1,2,3 | 0 | 26,966 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,014 | 34,772 | SH | DFND | 1.2 | 0 | 34,772 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 43,427 | 243,737 | SH | DFND | 1.2 | 0 | 243,737 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,057 | 5,935 | SH | DFND | 1,2,3 | 0 | 5,935 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,753 | 76,821 | SH | DFND | 1.2 | 0 | 76,821 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,034 | 48,905 | SH | DFND | 1,2,3 | 0 | 48,905 | 0 | |
KOHLS CORP | COM | 500255104 | 11 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
KOHLS CORP | COM | 500255104 | 780 | 15,311 | SH | DFND | 1.2 | 0 | 15,311 | 0 | |
KOHLS CORP | COM | 500255104 | 5,411 | 106,195 | SH | DFND | 1,2,3 | 0 | 106,195 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 67 | 1,601 | SH | DFND | 1.2 | 0 | 1,601 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,018 | 48,065 | SH | DFND | 1,2,3 | 0 | 48,065 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 185 | 5,765 | SH | DFND | 1 | 0 | 5,765 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,752 | 147,890 | SH | DFND | 1.2 | 0 | 147,890 | 0 | |
KROGER CO | COM | 501044101 | 2,259 | 77,914 | SH | DFND | 1.2 | 0 | 77,914 | 0 | |
KROGER CO | COM | 501044101 | 9,197 | 317,263 | SH | DFND | 1,2,3 | 0 | 317,263 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 21 | 375 | SH | DFND | 1 | 0 | 375 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,997 | 110,194 | SH | DFND | 1,2,3 | 0 | 110,194 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 67 | 4,850 | SH | DFND | 1 | 0 | 4,850 | 0 | |
L BRANDS INC | COM | 501797104 | 135 | 7,452 | SH | DFND | 1.2 | 0 | 7,452 | 0 | |
L BRANDS INC | COM | 501797104 | 4,871 | 268,807 | SH | DFND | 1,2,3 | 0 | 268,807 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,356 | 128,147 | SH | DFND | 1.2 | 0 | 128,147 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,191 | 83,886 | SH | DFND | 1.2 | 0 | 83,886 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,920 | 40,904 | SH | DFND | 1,2,3 | 0 | 40,904 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,118 | 14,085 | SH | DFND | 1.2 | 0 | 14,085 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18,145 | 62,057 | SH | DFND | 1,2,3 | 0 | 62,057 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 731 | 2,500 | SH | DFND | 1,2,4 | 0 | 2,500 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 257 | 2,877 | SH | DFND | 1,2,3 | 0 | 2,877 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,301 | 15,125 | SH | DFND | 1.2 | 0 | 15,125 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,189 | 10,624 | SH | DFND | 1.2 | 0 | 10,624 | 0 | |
LANNET INC | COM | 516012101 | 1,347 | 152,765 | SH | DFND | 1,2,3 | 0 | 152,765 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 552 | 26,909 | SH | DFND | 1,2,3 | 0 | 26,909 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,545 | 36,858 | SH | DFND | 1.2 | 0 | 36,858 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,800 | 40,551 | SH | DFND | 1,2,3 | 0 | 40,551 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 297 | 29,247 | SH | DFND | 1.2 | 0 | 29,247 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,955 | 676,831 | SH | DFND | 1.2 | 0 | 676,831 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 331 | 17,280 | SH | DFND | 1,2,3 | 0 | 17,280 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,021 | 111,460 | SH | DFND | 1.2 | 0 | 111,460 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 482 | 2,332 | SH | DFND | 1,2,3 | 0 | 2,332 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,033 | 5,000 | SH | DFND | 1,2,4 | 0 | 5,000 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 200 | 3,838 | SH | DFND | 1,2,3 | 0 | 3,838 | 0 | |
LCI INDS | COM | 50189K103 | 1,270 | 11,858 | SH | DFND | 1,2,3 | 0 | 11,858 | 0 | |
LEAR CORP | COM NEW | 521865204 | 868 | 6,328 | SH | DFND | 1.2 | 0 | 6,328 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,385 | 31,959 | SH | DFND | 1,2,3 | 0 | 31,959 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,436 | 95,671 | SH | DFND | 1.2 | 0 | 95,671 | 0 | |
LEGG MASON INC | COM | 524901105 | 9,127 | 254,162 | SH | DFND | 1,2,3 | 0 | 254,162 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 396 | 7,792 | SH | DFND | 1.2 | 0 | 7,792 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 47 | 927 | SH | DFND | 1,2,3 | 0 | 927 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,516 | 15,482 | SH | DFND | 1.2 | 0 | 15,482 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 45 | 459 | SH | DFND | 1,2,3 | 0 | 459 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 380 | 10,572 | SH | DFND | 1,2,3 | 0 | 10,572 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 2 | SH | DFND | 1.2 | 0 | 2 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,263 | 22,632 | SH | DFND | 1.2 | 0 | 22,632 | 0 | |
LENNAR CORP | CL A | 526057104 | 58 | 1,034 | SH | DFND | 1,2,3 | 0 | 1,034 | 0 | |
LENNAR CORP | CL B | 526057302 | 22 | 482 | SH | DFND | 1.2 | 0 | 482 | 0 | |
LENNOX INTL INC | COM | 526107107 | 521 | 2,135 | SH | DFND | 1.2 | 0 | 2,135 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 77 | 7,297 | SH | DFND | 1.2 | 0 | 7,297 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,652 | 155,560 | SH | DFND | 1,2,3 | 0 | 155,560 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,124 | 22,680 | SH | DFND | 1,2,3 | 0 | 22,680 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,357 | 10,792 | SH | DFND | 1.2 | 0 | 10,792 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,520 | 83,662 | SH | DFND | 1,2,3 | 0 | 83,662 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 124 | 5,432 | SH | DFND | 1.2 | 0 | 5,432 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,302 | 321,130 | SH | DFND | 1,2,3 | 0 | 321,130 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,974 | 136,451 | SH | DFND | 1.2 | 0 | 136,451 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,330 | 1,024,541 | SH | DFND | 1,2,3 | 0 | 1,024,541 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 16 | 819 | SH | DFND | 1.2 | 0 | 819 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 91 | 4,651 | SH | DFND | 1.2 | 0 | 4,651 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 362 | 18,608 | SH | DFND | 1,2,3 | 0 | 18,608 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 659 | 13,627 | SH | DFND | 1.2 | 0 | 13,627 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 706 | 14,666 | SH | DFND | 1.2 | 0 | 14,666 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,328 | 110,672 | SH | DFND | 1,2,3 | 0 | 110,672 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,514 | 32,930 | SH | DFND | 1.2 | 0 | 32,930 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 453 | 10,344 | SH | DFND | 1,2,3 | 0 | 10,344 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 744 | 550,000 | PRN | DFND | 1.2 | 0 | 550,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 266 | 200,000 | PRN | DFND | 1.2 | 0 | 200,000 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,044 | 17,391 | SH | DFND | 1.2 | 0 | 17,391 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 428 | 7,120 | SH | DFND | 1,2,3 | 0 | 7,120 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 67 | 618 | SH | DFND | 1.2 | 0 | 618 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,344 | 12,413 | SH | DFND | 1,2,3 | 0 | 12,413 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,190 | 40,180 | SH | DFND | 1,2,3 | 0 | 40,180 | 0 | |
LILLY ELI & CO | COM | 532457108 | 187 | 1,422 | SH | DFND | 1 | 0 | 1,422 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,892 | 128,526 | SH | DFND | 1.2 | 0 | 128,526 | 0 | |
LILLY ELI & CO | COM | 532457108 | 27,471 | 209,016 | SH | DFND | 1,2,3 | 0 | 209,016 | 0 | |
LILLY ELI & CO | COM | 532457108 | 394 | 3,000 | SH | DFND | 1,2,4 | 0 | 3,000 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,828 | 234,326 | SH | DFND | 1.2 | 0 | 234,326 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,890 | 116,766 | SH | DFND | 1,2,3 | 0 | 116,766 | 0 | |
LINDE PLC | SHS | G5494J103 | 51,843 | 243,507 | SH | DFND | 1.2 | 0 | 243,507 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,631 | 12,359 | SH | DFND | 1,2,3 | 0 | 12,359 | 0 | |
LINDSAY CORP | COM | 535555106 | 14,813 | 154,321 | SH | DFND | 1,2,3 | 0 | 154,321 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 21 | 3,551 | SH | DFND | 1,2,3 | 0 | 3,551 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 496 | 3,375 | SH | DFND | 1.2 | 0 | 3,375 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,641 | 11,160 | SH | DFND | 1,2,3 | 0 | 11,160 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,829 | 64,022 | SH | DFND | 1.2 | 0 | 64,022 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 396 | 5,255 | SH | DFND | 1,2,3 | 0 | 5,255 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 680 | 9,521 | SH | DFND | 1.2 | 0 | 9,521 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,650 | 37,075 | SH | DFND | 1,2,3 | 0 | 37,075 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 366 | 300,000 | PRN | DFND | 1.2 | 0 | 300,000 | 0 | |
LIVENT CORP | COM | 53814L108 | 103 | 12,019 | SH | DFND | 1.2 | 0 | 12,019 | 0 | |
LIVENT CORP | COM | 53814L108 | 54 | 6,284 | SH | DFND | 1,2,3 | 0 | 6,284 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 182 | 3,789 | SH | DFND | 1,2,3 | 0 | 3,789 | 0 | |
LKQ CORP | COM | 501889208 | 1,173 | 32,847 | SH | DFND | 1.2 | 0 | 32,847 | 0 | |
LKQ CORP | COM | 501889208 | 3,696 | 103,523 | SH | DFND | 1,2,3 | 0 | 103,523 | 0 | |
LOEWS CORP | COM | 540424108 | 1,147 | 21,847 | SH | DFND | 1.2 | 0 | 21,847 | 0 | |
LOEWS CORP | COM | 540424108 | 11,522 | 219,512 | SH | DFND | 1,2,3 | 0 | 219,512 | 0 | |
LOGMEIN INC | COM | 54142L109 | 173 | 2,022 | SH | DFND | 1.2 | 0 | 2,022 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,138 | 24,932 | SH | DFND | 1,2,3 | 0 | 24,932 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 35 | 1,164 | SH | DFND | 1.2 | 0 | 1,164 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,058 | 35,646 | SH | DFND | 1,2,3 | 0 | 35,646 | 0 | |
LOWES COS INC | COM | 548661107 | 12,945 | 108,093 | SH | DFND | 1.2 | 0 | 108,093 | 0 | |
LOWES COS INC | COM | 548661107 | 24,025 | 200,609 | SH | DFND | 1,2,3 | 0 | 200,609 | 0 | |
LSB INDS INC | COM | 502160104 | 139 | 33,109 | SH | DFND | 1,2,3 | 0 | 33,109 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2 | 11,542 | SH | DFND | 1,2,3 | 0 | 11,542 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,866 | 12,372 | SH | DFND | 1.2 | 0 | 12,372 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 293 | 200,000 | PRN | DFND | 1.2 | 0 | 200,000 | 0 | |
LYFT INC | CL A COM | 55087P104 | 194 | 4,512 | SH | DFND | 1,2,3 | 0 | 4,512 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,434 | 25,765 | SH | DFND | 1.2 | 0 | 25,765 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,438 | 78,728 | SH | DFND | 1,2,3 | 0 | 78,728 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,935 | 11,402 | SH | DFND | 1.2 | 0 | 11,402 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,994 | 35,312 | SH | DFND | 1,2,3 | 0 | 35,312 | 0 | |
M/I HOMES INC | COM | 55305B101 | 503 | 12,789 | SH | DFND | 1,2,3 | 0 | 12,789 | 0 | |
MACERICH CO | COM | 554382101 | 235 | 8,713 | SH | DFND | 1.2 | 0 | 8,713 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 32 | 1,377 | SH | DFND | 1.2 | 0 | 1,377 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,442 | 62,364 | SH | DFND | 1,2,3 | 0 | 62,364 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 215 | 5,030 | SH | DFND | 1.2 | 0 | 5,030 | 0 | |
MACYS INC | COM | 55616P104 | 1,785 | 104,995 | SH | DFND | 1.2 | 0 | 104,995 | 0 | |
MACYS INC | COM | 55616P104 | 7,189 | 422,904 | SH | DFND | 1,2,3 | 0 | 422,904 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 251 | 3,214 | SH | DFND | 1,2,3 | 0 | 3,214 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,676 | 85,258 | SH | DFND | 1,2,3 | 0 | 85,258 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,241 | 1,215,060 | SH | DFND | 1,2,3 | 0 | 1,215,060 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,396 | 30,047 | SH | DFND | 1,2,3 | 0 | 30,047 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 420 | 23,990 | SH | DFND | 1,2,3 | 0 | 23,990 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,451 | 56,135 | SH | DFND | 1.2 | 0 | 56,135 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 28,895 | 297,584 | SH | DFND | 1,2,3 | 0 | 297,584 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,928 | 24,133 | SH | DFND | 1,2,3 | 0 | 24,133 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 884 | 65,067 | SH | DFND | 1.2 | 0 | 65,067 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,396 | 250,047 | SH | DFND | 1,2,3 | 0 | 250,047 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,552 | 224,932 | SH | DFND | 1.2 | 0 | 224,932 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 65 | 1,072 | SH | DFND | 1,2,3 | 0 | 1,072 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 14 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
MARKEL CORP | COM | 570535104 | 1,413 | 1,236 | SH | DFND | 1.2 | 0 | 1,236 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,463 | 3,859 | SH | DFND | 1.2 | 0 | 3,859 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20 | 52 | SH | DFND | 1,2,3 | 0 | 52 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,992 | 59,379 | SH | DFND | 1.2 | 0 | 59,379 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,361 | 127,852 | SH | DFND | 1,2,3 | 0 | 127,852 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7,075 | 54,949 | SH | DFND | 1,2,3 | 0 | 54,949 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,834 | 52,362 | SH | DFND | 1.2 | 0 | 52,362 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 199 | SH | DFND | 1,2,3 | 0 | 199 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,617 | 9,360 | SH | DFND | 1.2 | 0 | 9,360 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 112 | 400 | SH | DFND | 1,2,4 | 0 | 400 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,695 | 63,804 | SH | DFND | 1.2 | 0 | 63,804 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 83 | 3,110 | SH | DFND | 1,2,3 | 0 | 3,110 | 0 | |
MASCO CORP | COM | 574599106 | 1,418 | 29,555 | SH | DFND | 1.2 | 0 | 29,555 | 0 | |
MASCO CORP | COM | 574599106 | 3,838 | 79,967 | SH | DFND | 1,2,3 | 0 | 79,967 | 0 | |
MASTEC INC | COM | 576323109 | 11,811 | 184,084 | SH | DFND | 1,2,3 | 0 | 184,084 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 82,440 | 276,097 | SH | DFND | 1.2 | 0 | 276,097 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 23,850 | 79,876 | SH | DFND | 1,2,3 | 0 | 79,876 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,301 | 27,800 | SH | DFND | 1,2,4 | 0 | 27,800 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 458 | 5,581 | SH | DFND | 1.2 | 0 | 5,581 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 382 | 20,862 | SH | DFND | 1.2 | 0 | 20,862 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,860 | 156,172 | SH | DFND | 1,2,3 | 0 | 156,172 | 0 | |
MATERION CORP | COM | 576690101 | 1,213 | 20,398 | SH | DFND | 1,2,3 | 0 | 20,398 | 0 | |
MATRIX SVC CO | COM | 576853105 | 118 | 5,160 | SH | DFND | 1,2,3 | 0 | 5,160 | 0 | |
MATSON INC | COM | 57686G105 | 334 | 8,176 | SH | DFND | 1,2,3 | 0 | 8,176 | 0 | |
MATTEL INC | COM | 577081102 | 11 | 845 | SH | DFND | 1 | 0 | 845 | 0 | |
MATTEL INC | COM | 577081102 | 57 | 4,238 | SH | DFND | 1.2 | 0 | 4,238 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 489 | 12,799 | SH | DFND | 1.2 | 0 | 12,799 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,636 | 26,602 | SH | DFND | 1.2 | 0 | 26,602 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 174 | 2,829 | SH | DFND | 1,2,3 | 0 | 2,829 | 0 | |
MBIA INC | COM | 55262C100 | 611 | 65,727 | SH | DFND | 1,2,3 | 0 | 65,727 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,982 | 58,811 | SH | DFND | 1.2 | 0 | 58,811 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,030 | 76,767 | SH | DFND | 1,2,3 | 0 | 76,767 | 0 | |
MCDONALDS CORP | COM | 580135101 | 252 | 1,275 | SH | DFND | 1 | 0 | 1,275 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,869 | 115,730 | SH | DFND | 1.2 | 0 | 115,730 | 0 | |
MCDONALDS CORP | COM | 580135101 | 325 | 1,646 | SH | DFND | 1,2,3 | 0 | 1,646 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,047 | 35,660 | SH | DFND | 1,2,4 | 0 | 35,660 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,354 | 17,690 | SH | DFND | 1,2,3 | 0 | 17,690 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,777 | 142,983 | SH | DFND | 1.2 | 0 | 142,983 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 38,513 | 278,431 | SH | DFND | 1,2,3 | 0 | 278,431 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 985 | 46,676 | SH | DFND | 1.2 | 0 | 46,676 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 211 | 10,000 | SH | DFND | 1,2,4 | 0 | 10,000 | 0 | |
MEDICINES CO | COM | 584688105 | 1,904 | 22,410 | SH | DFND | 1,2,3 | 0 | 22,410 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,587 | 14,487 | SH | DFND | 1,2,3 | 0 | 14,487 | 0 | |
MEDNAX INC | COM | 58502B106 | 128 | 4,620 | SH | DFND | 1.2 | 0 | 4,620 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,358 | 84,859 | SH | DFND | 1,2,3 | 0 | 84,859 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,508 | 17,943 | SH | DFND | 1,2,3 | 0 | 17,943 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 269 | 2,375 | SH | DFND | 1 | 0 | 2,375 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,158 | 230,565 | SH | DFND | 1.2 | 0 | 230,565 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 74,623 | 657,759 | SH | DFND | 1,2,3 | 0 | 657,759 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,588 | 14,000 | SH | DFND | 1,2,4 | 0 | 14,000 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 781 | 32,325 | SH | DFND | 1.2 | 0 | 32,325 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,934 | 12,123 | SH | DFND | 1.2 | 0 | 12,123 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 34 | 59 | SH | DFND | 1,2,3 | 0 | 59 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 392 | 4,305 | SH | DFND | 1 | 0 | 4,305 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 79,437 | 873,419 | SH | DFND | 1.2 | 0 | 873,419 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 126,884 | 1,395,100 | SH | DFND | 1,2,3 | 0 | 1,395,100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,226 | 90,450 | SH | DFND | 1,2,4 | 0 | 90,450 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 127 | 2,611 | SH | DFND | 1.2 | 0 | 2,611 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 46 | 936 | SH | DFND | 1,2,3 | 0 | 936 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,531 | 90,506 | SH | DFND | 1,2,3 | 0 | 90,506 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 953 | 26,104 | SH | DFND | 1,2,3 | 0 | 26,104 | 0 | |
METLIFE INC | COM | 59156R108 | 14,884 | 292,014 | SH | DFND | 1.2 | 0 | 292,014 | 0 | |
METLIFE INC | COM | 59156R108 | 8,703 | 170,744 | SH | DFND | 1,2,3 | 0 | 170,744 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,113 | 2,664 | SH | DFND | 1.2 | 0 | 2,664 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,737 | 27,401 | SH | DFND | 1,2,3 | 0 | 27,401 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2 | 164 | SH | DFND | 1.2 | 0 | 164 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,153 | 151,925 | SH | DFND | 1,2,3 | 0 | 151,925 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,452 | 43,644 | SH | DFND | 1.2 | 0 | 43,644 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 75 | 2,263 | SH | DFND | 1,2,3 | 0 | 2,263 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 427 | 8,808 | SH | DFND | 1,2,3 | 0 | 8,808 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 71 | 5,041 | SH | DFND | 1.2 | 0 | 5,041 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,040 | 29,031 | SH | DFND | 1.2 | 0 | 29,031 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 149 | 1,426 | SH | DFND | 1,2,3 | 0 | 1,426 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 1,147 | 800,000 | PRN | DFND | 1.2 | 0 | 800,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 290 | 200,000 | PRN | DFND | 1.2 | 0 | 200,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,513 | 139,699 | SH | DFND | 1.2 | 0 | 139,699 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,156 | 58,685 | SH | DFND | 1,2,3 | 0 | 58,685 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,077 | 113,000 | SH | DFND | 1,2,4 | 0 | 113,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59 | 372 | SH | DFND | 1 | 0 | 372 | 0 | |
MICROSOFT CORP | COM | 594918104 | 279,439 | 1,771,963 | SH | DFND | 1.2 | 0 | 1,771,963 | 0 | |
MICROSOFT CORP | COM | 594918104 | 263,727 | 1,672,331 | SH | DFND | 1,2,3 | 0 | 1,672,331 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,755 | 125,270 | SH | DFND | 1,2,4 | 0 | 125,270 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 961 | 6,741 | SH | DFND | 1,2,3 | 0 | 6,741 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,408 | 18,259 | SH | DFND | 1.2 | 0 | 18,259 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 171 | 1,300 | SH | DFND | 1,2,4 | 0 | 1,300 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,513 | 13,816 | SH | DFND | 1.2 | 0 | 13,816 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 38 | 347 | SH | DFND | 1,2,3 | 0 | 347 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 6,520 | 102,558 | SH | DFND | 1,2,3 | 0 | 102,558 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 984 | 23,618 | SH | DFND | 1,2,3 | 0 | 23,618 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 136 | 3,666 | SH | DFND | 1,2,3 | 0 | 3,666 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,084 | 111,183 | SH | DFND | 1.2 | 0 | 111,183 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,638 | 168,036 | SH | DFND | 1,2,3 | 0 | 168,036 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 604 | 62,000 | SH | DFND | 1,2,4 | 0 | 62,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 779 | 5,711 | SH | DFND | 1.2 | 0 | 5,711 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 33 | SH | DFND | 1.2 | 0 | 33 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,493 | 62,594 | SH | DFND | 1,2,3 | 0 | 62,594 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 113 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,090 | 20,228 | SH | DFND | 1.2 | 0 | 20,228 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,003 | 148,472 | SH | DFND | 1,2,3 | 0 | 148,472 | 0 | |
MOMO INC | ADR | 60879B107 | 1,960 | 58,506 | SH | DFND | 1.2 | 0 | 58,506 | 0 | |
MOMO INC | ADR | 60879B107 | 1,933 | 57,714 | SH | DFND | 1,2,3 | 0 | 57,714 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 377 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 286 | 5,185 | SH | DFND | 1 | 0 | 5,185 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,517 | 717,446 | SH | DFND | 1.2 | 0 | 717,446 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,228 | 893,763 | SH | DFND | 1,2,3 | 0 | 893,763 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 716 | 13,000 | SH | DFND | 1,2,4 | 0 | 13,000 | 0 | |
MONGODB INC | CL A | 60937P106 | 775 | 5,886 | SH | DFND | 1.2 | 0 | 5,886 | 0 | |
MONGODB INC | CL A | 60937P106 | 381 | 2,893 | SH | DFND | 1,2,3 | 0 | 2,893 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,249 | 7,017 | SH | DFND | 1.2 | 0 | 7,017 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 446 | 2,504 | SH | DFND | 1,2,3 | 0 | 2,504 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,328 | 351,349 | SH | DFND | 1.2 | 0 | 351,349 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,248 | 114,052 | SH | DFND | 1,2,3 | 0 | 114,052 | 0 | |
MOODYS CORP | COM | 615369105 | 15,107 | 63,631 | SH | DFND | 1.2 | 0 | 63,631 | 0 | |
MOODYS CORP | COM | 615369105 | 104 | 440 | SH | DFND | 1,2,3 | 0 | 440 | 0 | |
MOODYS CORP | COM | 615369105 | 5,484 | 23,100 | SH | DFND | 1,2,4 | 0 | 23,100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 47 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,058 | 157,629 | SH | DFND | 1.2 | 0 | 157,629 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46,799 | 915,479 | SH | DFND | 1,2,3 | 0 | 915,479 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 247 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 741 | 34,265 | SH | DFND | 1.2 | 0 | 34,265 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,836 | 23,807 | SH | DFND | 1.2 | 0 | 23,807 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,374 | 82,995 | SH | DFND | 1,2,3 | 0 | 82,995 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 18 | 806 | SH | DFND | 1,2,3 | 0 | 806 | 0 | |
MSCI INC | COM | 55354G100 | 12,301 | 47,645 | SH | DFND | 1.2 | 0 | 47,645 | 0 | |
MSCI INC | COM | 55354G100 | 86 | 333 | SH | DFND | 1,2,3 | 0 | 333 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 16,259 | 1,357,165 | SH | DFND | 1,2,3 | 0 | 1,357,165 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 238 | 8,867 | SH | DFND | 1.2 | 0 | 8,867 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,672 | 62,402 | SH | DFND | 1,2,3 | 0 | 62,402 | 0 | |
MYERS INDS INC | COM | 628464109 | 183 | 10,943 | SH | DFND | 1,2,3 | 0 | 10,943 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,458 | 172,042 | SH | DFND | 1.2 | 0 | 172,042 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,718 | 52,721 | SH | DFND | 1,2,3 | 0 | 52,721 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 876 | 32,164 | SH | DFND | 1,2,3 | 0 | 32,164 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,740 | 1,298,505 | SH | DFND | 1,2,3 | 0 | 1,298,505 | 0 | |
NACCO INDS INC | CL A | 629579103 | 32 | 687 | SH | DFND | 1,2,3 | 0 | 687 | 0 | |
NASDAQ INC | COM | 631103108 | 1,608 | 15,018 | SH | DFND | 1.2 | 0 | 15,018 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,149 | 32,627 | SH | DFND | 1,2,3 | 0 | 32,627 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,190 | 68,544 | SH | DFND | 1,2,3 | 0 | 68,544 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 913 | 36,429 | SH | DFND | 1.2 | 0 | 36,429 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,005 | 199,790 | SH | DFND | 1,2,3 | 0 | 199,790 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 677 | 12,633 | SH | DFND | 1.2 | 0 | 12,633 | 0 | |
NAUTILUS INC | COM | 63910B102 | 82 | 46,743 | SH | DFND | 1,2,3 | 0 | 46,743 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 324 | 23,717 | SH | DFND | 1.2 | 0 | 23,717 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,174 | 85,786 | SH | DFND | 1,2,3 | 0 | 85,786 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 530 | 18,310 | SH | DFND | 1,2,3 | 0 | 18,310 | 0 | |
NBT BANCORP INC | COM | 628778102 | 791 | 19,494 | SH | DFND | 1,2,3 | 0 | 19,494 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 258 | 11,954 | SH | DFND | 1.2 | 0 | 11,954 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,770 | 452,651 | SH | DFND | 1,2,3 | 0 | 452,651 | 0 | |
NELNET INC | CL A | 64031N108 | 193 | 3,322 | SH | DFND | 1,2,3 | 0 | 3,322 | 0 | |
NEOGEN CORP | COM | 640491106 | 460 | 7,043 | SH | DFND | 1,2,3 | 0 | 7,043 | 0 | |
NETAPP INC | COM | 64110D104 | 1,442 | 23,160 | SH | DFND | 1.2 | 0 | 23,160 | 0 | |
NETAPP INC | COM | 64110D104 | 94 | 1,511 | SH | DFND | 1,2,3 | 0 | 1,511 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,206 | 23,499 | SH | DFND | 1.2 | 0 | 23,499 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,616 | 57,450 | SH | DFND | 1,2,3 | 0 | 57,450 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,144 | 52,983 | SH | DFND | 1.2 | 0 | 52,983 | 0 | |
NETFLIX INC | COM | 64110L106 | 113 | 349 | SH | DFND | 1,2,3 | 0 | 349 | 0 | |
NETGEAR INC | COM | 64111Q104 | 833 | 33,990 | SH | DFND | 1,2,3 | 0 | 33,990 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,283 | 53,318 | SH | DFND | 1,2,3 | 0 | 53,318 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 551 | 5,127 | SH | DFND | 1.2 | 0 | 5,127 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,538 | 20,930 | SH | DFND | 1.2 | 0 | 20,930 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,124 | 17,520 | SH | DFND | 1,2,3 | 0 | 17,520 | 0 | |
NEW RELIC INC | COM | 64829B100 | 33 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
NEW RELIC INC | COM | 64829B100 | 305 | 4,648 | SH | DFND | 1.2 | 0 | 4,648 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 294 | 300,000 | PRN | DFND | 1.2 | 0 | 300,000 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,445 | 203,425 | SH | DFND | 1.2 | 0 | 203,425 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,581 | 381,100 | SH | DFND | 1,2,3 | 0 | 381,100 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 98 | 15,672 | SH | DFND | 1,2,3 | 0 | 15,672 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,293 | 67,255 | SH | DFND | 1.2 | 0 | 67,255 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,196 | 270,336 | SH | DFND | 1,2,3 | 0 | 270,336 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,268 | 167,283 | SH | DFND | 1.2 | 0 | 167,283 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 23,206 | 534,076 | SH | DFND | 1,2,3 | 0 | 534,076 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 332 | 52,879 | SH | DFND | 1,2,3 | 0 | 52,879 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 404 | 28,545 | SH | DFND | 1.2 | 0 | 28,545 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,011 | 86,764 | SH | DFND | 1.2 | 0 | 86,764 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 1,253 | SH | DFND | 1,2,3 | 0 | 1,253 | 0 | |
NIC INC | COM | 62914B100 | 796 | 35,620 | SH | DFND | 1,2,3 | 0 | 35,620 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 745 | 36,714 | SH | DFND | 1.2 | 0 | 36,714 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,841 | 435,529 | SH | DFND | 1,2,3 | 0 | 435,529 | 0 | |
NIKE INC | CL B | 654106103 | 28,920 | 285,463 | SH | DFND | 1.2 | 0 | 285,463 | 0 | |
NIKE INC | CL B | 654106103 | 358 | 3,536 | SH | DFND | 1,2,3 | 0 | 3,536 | 0 | |
NIKE INC | CL B | 654106103 | 1,317 | 13,000 | SH | DFND | 1,2,4 | 0 | 13,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 979 | 35,160 | SH | DFND | 1.2 | 0 | 35,160 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,689 | 50,892 | SH | DFND | 1,2,3 | 0 | 50,892 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,380 | 1,131,461 | SH | DFND | 1,2,3 | 0 | 1,131,461 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,023 | 41,191 | SH | DFND | 1.2 | 0 | 41,191 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 935 | 37,648 | SH | DFND | 1,2,3 | 0 | 37,648 | 0 | |
NORDSTROM INC | COM | 655664100 | 478 | 11,670 | SH | DFND | 1.2 | 0 | 11,670 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,191 | 102,390 | SH | DFND | 1,2,3 | 0 | 102,390 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,786 | 24,655 | SH | DFND | 1.2 | 0 | 24,655 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 429 | 2,211 | SH | DFND | 1,2,3 | 0 | 2,211 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 158 | 67,672 | SH | DFND | 1.2 | 0 | 67,672 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,296 | 21,610 | SH | DFND | 1.2 | 0 | 21,610 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 20,085 | 189,055 | SH | DFND | 1,2,3 | 0 | 189,055 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 632 | 37,255 | SH | DFND | 1,2,3 | 0 | 37,255 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,013 | 60,887 | SH | DFND | 1,2,3 | 0 | 60,887 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,220 | 16,547 | SH | DFND | 1,2,3 | 0 | 16,547 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 2,654 | 79,662 | SH | DFND | 1,2,3 | 0 | 79,662 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,603 | 22,361 | SH | DFND | 1,2,3 | 0 | 22,361 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 902 | 61,164 | SH | DFND | 1.2 | 0 | 61,164 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,672 | 249,061 | SH | DFND | 1,2,3 | 0 | 249,061 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,031 | 51,885 | SH | DFND | 1.2 | 0 | 51,885 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 358 | 6,128 | SH | DFND | 1,2,3 | 0 | 6,128 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 139 | 1,654 | SH | DFND | 1 | 0 | 1,654 | 0 | |
NOW INC | COM | 67011P100 | 1,223 | 108,843 | SH | DFND | 1,2,3 | 0 | 108,843 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,788 | 44,982 | SH | DFND | 1.2 | 0 | 44,982 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 31,550 | 793,714 | SH | DFND | 1,2,3 | 0 | 793,714 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 456 | 450,000 | PRN | DFND | 1.2 | 0 | 450,000 | 0 | |
NUCOR CORP | COM | 670346105 | 1,766 | 31,372 | SH | DFND | 1.2 | 0 | 31,372 | 0 | |
NUCOR CORP | COM | 670346105 | 46 | 810 | SH | DFND | 1,2,3 | 0 | 810 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 395 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 397 | 300,000 | PRN | DFND | 1.2 | 0 | 300,000 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 48 | 1,879 | SH | DFND | 1.2 | 0 | 1,879 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 376 | 14,716 | SH | DFND | 1,2,3 | 0 | 14,716 | 0 | |
NVIDIA CORP | COM | 67066G104 | 56,686 | 240,910 | SH | DFND | 1.2 | 0 | 240,910 | 0 | |
NVIDIA CORP | COM | 67066G104 | 28,406 | 120,722 | SH | DFND | 1,2,3 | 0 | 120,722 | 0 | |
NVR INC | COM | 62944T105 | 1,181 | 310 | SH | DFND | 1.2 | 0 | 310 | 0 | |
NVR INC | COM | 62944T105 | 38 | 10 | SH | DFND | 1,2,3 | 0 | 10 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,780 | 273,296 | SH | DFND | 1.2 | 0 | 273,296 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,459 | 168,625 | SH | DFND | 1,2,3 | 0 | 168,625 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,388 | 7,731 | SH | DFND | 1.2 | 0 | 7,731 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 71 | 163 | SH | DFND | 1,2,3 | 0 | 163 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,507 | 85,109 | SH | DFND | 1.2 | 0 | 85,109 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21 | 518 | SH | DFND | 1,2,3 | 0 | 518 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 404 | 27,088 | SH | DFND | 1,2,3 | 0 | 27,088 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 44 | 32,215 | SH | DFND | 1,2,3 | 0 | 32,215 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 670 | 244,586 | SH | DFND | 1,2,3 | 0 | 244,586 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,102 | 24,785 | SH | DFND | 1.2 | 0 | 24,785 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 21 | 22,228 | SH | DFND | 1.2 | 0 | 22,228 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 6 | 5,928 | SH | DFND | 1.2 | 0 | 5,928 | 0 | |
OKTA INC | CL A | 679295105 | 2,908 | 25,207 | SH | DFND | 1.2 | 0 | 25,207 | 0 | |
OKTA INC | CL A | 679295105 | 366 | 3,169 | SH | DFND | 1,2,3 | 0 | 3,169 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 756 | 3,985 | SH | DFND | 1.2 | 0 | 3,985 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 388 | 17,354 | SH | DFND | 1.2 | 0 | 17,354 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,598 | 205,530 | SH | DFND | 1,2,3 | 0 | 205,530 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 324 | 18,088 | SH | DFND | 1,2,3 | 0 | 18,088 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,094 | 25,829 | SH | DFND | 1.2 | 0 | 25,829 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 191 | 4,500 | SH | DFND | 1,2,4 | 0 | 4,500 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,246 | 15,243 | SH | DFND | 1,2,3 | 0 | 15,243 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,664 | 20,532 | SH | DFND | 1.2 | 0 | 20,532 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,142 | 14,094 | SH | DFND | 1,2,3 | 0 | 14,094 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 968 | 39,686 | SH | DFND | 1.2 | 0 | 39,686 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 228 | 9,368 | SH | DFND | 1,2,3 | 0 | 9,368 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 409 | 300,000 | PRN | DFND | 1.2 | 0 | 300,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 414 | 300,000 | PRN | DFND | 1.2 | 0 | 300,000 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,944 | 31,461 | SH | DFND | 1,2,3 | 0 | 31,461 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,395 | 97,725 | SH | DFND | 1.2 | 0 | 97,725 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,362 | 31,219 | SH | DFND | 1,2,3 | 0 | 31,219 | 0 | |
ONESPAN INC | COM | 68287N100 | 234 | 13,696 | SH | DFND | 1,2,3 | 0 | 13,696 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,676 | 45,880 | SH | DFND | 1,2,3 | 0 | 45,880 | 0 | |
ORACLE CORP | COM | 68389X105 | 27 | 510 | SH | DFND | 1 | 0 | 510 | 0 | |
ORACLE CORP | COM | 68389X105 | 26,627 | 502,582 | SH | DFND | 1.2 | 0 | 502,582 | 0 | |
ORACLE CORP | COM | 68389X105 | 106,996 | 2,019,553 | SH | DFND | 1,2,3 | 0 | 2,019,553 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 478 | 59,577 | SH | DFND | 1,2,3 | 0 | 59,577 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,973 | 80,155 | SH | DFND | 1,2,3 | 0 | 80,155 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,185 | 75,915 | SH | DFND | 1,2,3 | 0 | 75,915 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,199 | 21,825 | SH | DFND | 1,2,3 | 0 | 21,825 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 576 | 8,839 | SH | DFND | 1.2 | 0 | 8,839 | 0 | |
PACCAR INC | COM | 693718108 | 3,212 | 40,610 | SH | DFND | 1.2 | 0 | 40,610 | 0 | |
PACCAR INC | COM | 693718108 | 22,285 | 281,729 | SH | DFND | 1,2,3 | 0 | 281,729 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,143 | 10,204 | SH | DFND | 1.2 | 0 | 10,204 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,586 | 250,491 | SH | DFND | 1,2,3 | 0 | 250,491 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,018 | 13,051 | SH | DFND | 1.2 | 0 | 13,051 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 391 | 1,691 | SH | DFND | 1,2,3 | 0 | 1,691 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 773 | 700,000 | PRN | DFND | 1.2 | 0 | 700,000 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 5,223 | 224,747 | SH | DFND | 1.2 | 0 | 224,747 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 326 | 14,036 | SH | DFND | 1,2,3 | 0 | 14,036 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 457 | 29,804 | SH | DFND | 1,2,3 | 0 | 29,804 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 99 | 3,808 | SH | DFND | 1.2 | 0 | 3,808 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,993 | 38,834 | SH | DFND | 1.2 | 0 | 38,834 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 63 | 306 | SH | DFND | 1,2,3 | 0 | 306 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,434 | 27,359 | SH | DFND | 1,2,3 | 0 | 27,359 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 798 | 29,810 | SH | DFND | 1,2,3 | 0 | 29,810 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 37 | 1,794 | SH | DFND | 1,2,3 | 0 | 1,794 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 71 | 6,776 | SH | DFND | 1,2,3 | 0 | 6,776 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,744 | 32,261 | SH | DFND | 1.2 | 0 | 32,261 | 0 | |
PAYCHEX INC | COM | 704326107 | 82 | 963 | SH | DFND | 1,2,3 | 0 | 963 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,948 | 7,358 | SH | DFND | 1.2 | 0 | 7,358 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 34 | 129 | SH | DFND | 1,2,3 | 0 | 129 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,258 | 584,798 | SH | DFND | 1.2 | 0 | 584,798 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,788 | 303,112 | SH | DFND | 1,2,3 | 0 | 303,112 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 82 | 2,621 | SH | DFND | 1.2 | 0 | 2,621 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 623 | 23,816 | SH | DFND | 1,2,3 | 0 | 23,816 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 203 | 12,009 | SH | DFND | 1,2,3 | 0 | 12,009 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 643 | 198,233 | SH | DFND | 1,2,3 | 0 | 198,233 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 131 | 4,240 | SH | DFND | 1,2,3 | 0 | 4,240 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,292 | 167,928 | SH | DFND | 1,2,3 | 0 | 167,928 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 134 | 4,416 | SH | DFND | 1.2 | 0 | 4,416 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 878 | 26,547 | SH | DFND | 1,2,3 | 0 | 26,547 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 929 | 174,302 | SH | DFND | 1,2,3 | 0 | 174,302 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 901 | 19,648 | SH | DFND | 1.2 | 0 | 19,648 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 28,705 | 625,786 | SH | DFND | 1,2,3 | 0 | 625,786 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 511 | 30,239 | SH | DFND | 1.2 | 0 | 30,239 | 0 | |
PEPSICO INC | COM | 713448108 | 250 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
PEPSICO INC | COM | 713448108 | 66,485 | 486,467 | SH | DFND | 1.2 | 0 | 486,467 | 0 | |
PEPSICO INC | COM | 713448108 | 79,131 | 578,996 | SH | DFND | 1,2,3 | 0 | 578,996 | 0 | |
PEPSICO INC | COM | 713448108 | 1,845 | 13,500 | SH | DFND | 1,2,4 | 0 | 13,500 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,784 | 82,143 | SH | DFND | 1,2,3 | 0 | 82,143 | 0 | |
PERKINELMER INC | COM | 714046109 | 802 | 8,258 | SH | DFND | 1.2 | 0 | 8,258 | 0 | |
PERKINELMER INC | COM | 714046109 | 48,688 | 501,422 | SH | DFND | 1,2,3 | 0 | 501,422 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 657 | 12,722 | SH | DFND | 1.2 | 0 | 12,722 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 71 | 1,383 | SH | DFND | 1,2,3 | 0 | 1,383 | 0 | |
PERSPECTA INC | COM | 715347100 | 294 | 11,108 | SH | DFND | 1.2 | 0 | 11,108 | 0 | |
PERSPECTA INC | COM | 715347100 | 299 | 11,317 | SH | DFND | 1,2,3 | 0 | 11,317 | 0 | |
PFIZER INC | COM | 717081103 | 253 | 6,445 | SH | DFND | 1 | 0 | 6,445 | 0 | |
PFIZER INC | COM | 717081103 | 53,191 | 1,357,616 | SH | DFND | 1.2 | 0 | 1,357,616 | 0 | |
PFIZER INC | COM | 717081103 | 43,997 | 1,122,939 | SH | DFND | 1,2,3 | 0 | 1,122,939 | 0 | |
PFIZER INC | COM | 717081103 | 1,352 | 34,500 | SH | DFND | 1,2,4 | 0 | 34,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,764 | 138,259 | SH | DFND | 1.2 | 0 | 138,259 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,057 | 215,930 | SH | DFND | 1.2 | 0 | 215,930 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,417 | 129,406 | SH | DFND | 1,2,3 | 0 | 129,406 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,688 | 107,098 | SH | DFND | 1,2,3 | 0 | 107,098 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 44 | 2,316 | SH | DFND | 1.2 | 0 | 2,316 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,173 | 195,423 | SH | DFND | 1,2,3 | 0 | 195,423 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 257 | 7,860 | SH | DFND | 1 | 0 | 7,860 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 215 | 5,691 | SH | DFND | 1.2 | 0 | 5,691 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,135 | 34,865 | SH | DFND | 1.2 | 0 | 34,865 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,319 | 54,956 | SH | DFND | 1.2 | 0 | 54,956 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,406 | 17,589 | SH | DFND | 1,2,3 | 0 | 17,589 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 169 | 41,955 | SH | DFND | 1,2,3 | 0 | 41,955 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 18 | 4,481 | SH | DFND | 1,2,3 | 0 | 4,481 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,451 | 616,729 | SH | DFND | 1.2 | 0 | 616,729 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,947 | 697,279 | SH | DFND | 1,2,3 | 0 | 697,279 | 0 | |
PLEXUS CORP | COM | 729132100 | 38 | 498 | SH | DFND | 1,2,3 | 0 | 498 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 804 | 254,585 | SH | DFND | 1,2,3 | 0 | 254,585 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,130 | 107,313 | SH | DFND | 1.2 | 0 | 107,313 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 82 | 511 | SH | DFND | 1,2,3 | 0 | 511 | 0 | |
PNM RES INC | COM | 69349H107 | 2,736 | 53,949 | SH | DFND | 1,2,3 | 0 | 53,949 | 0 | |
POLARIS INC | COM | 731068102 | 632 | 6,217 | SH | DFND | 1.2 | 0 | 6,217 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,394 | 23,729 | SH | DFND | 1.2 | 0 | 23,729 | 0 | |
POPULAR INC | COM NEW | 733174700 | 11,951 | 203,427 | SH | DFND | 1,2,3 | 0 | 203,427 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 766 | 13,727 | SH | DFND | 1,2,3 | 0 | 13,727 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 44 | 1,014 | SH | DFND | 1.2 | 0 | 1,014 | 0 | |
POWELL INDS INC | COM | 739128106 | 279 | 5,701 | SH | DFND | 1,2,3 | 0 | 5,701 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,427 | 14,423 | SH | DFND | 1,2,3 | 0 | 14,423 | 0 | |
PPG INDS INC | COM | 693506107 | 4,919 | 36,848 | SH | DFND | 1.2 | 0 | 36,848 | 0 | |
PPL CORP | COM | 69351T106 | 2,104 | 58,638 | SH | DFND | 1.2 | 0 | 58,638 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,211 | 20,148 | SH | DFND | 1,2,3 | 0 | 20,148 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,910 | 23,885 | SH | DFND | 1.2 | 0 | 23,885 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 350 | 300,000 | PRN | DFND | 1.2 | 0 | 300,000 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,657 | 84,676 | SH | DFND | 1.2 | 0 | 84,676 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,355 | 79,173 | SH | DFND | 1,2,3 | 0 | 79,173 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 68,943 | 551,982 | SH | DFND | 1.2 | 0 | 551,982 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 55,798 | 446,744 | SH | DFND | 1,2,3 | 0 | 446,744 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,435 | 27,500 | SH | DFND | 1,2,4 | 0 | 27,500 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 65 | 12,732 | SH | DFND | 1,2,3 | 0 | 12,732 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,087 | 26,162 | SH | DFND | 1,2,3 | 0 | 26,162 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,860 | 183,096 | SH | DFND | 1.2 | 0 | 183,096 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,839 | 296,699 | SH | DFND | 1,2,3 | 0 | 296,699 | 0 | |
PROLOGIS INC | COM | 74340W103 | 27,925 | 313,271 | SH | DFND | 1.2 | 0 | 313,271 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,650 | 287,750 | SH | DFND | 1,2,3 | 0 | 287,750 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,203 | 13,500 | SH | DFND | 1,2,4 | 0 | 13,500 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 22 | 1,929 | SH | DFND | 1.2 | 0 | 1,929 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,034 | 160,586 | SH | DFND | 1,2,3 | 0 | 160,586 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 62 | 864 | SH | DFND | 1.2 | 0 | 864 | 0 | |
PROTO LABS INC | COM | 743713109 | 17 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 786 | 13,283 | SH | DFND | 1,2,3 | 0 | 13,283 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 86 | 3,487 | SH | DFND | 1,2,3 | 0 | 3,487 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,660 | 177,725 | SH | DFND | 1.2 | 0 | 177,725 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,792 | 232,476 | SH | DFND | 1,2,3 | 0 | 232,476 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,695 | 28,476 | SH | DFND | 1,2,3 | 0 | 28,476 | 0 | |
PTC INC | COM | 69370C100 | 1,126 | 15,041 | SH | DFND | 1.2 | 0 | 15,041 | 0 | |
PTC INC | COM | 69370C100 | 283 | 3,782 | SH | DFND | 1,2,3 | 0 | 3,782 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,605 | 35,710 | SH | DFND | 1.2 | 0 | 35,710 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 447 | 2,100 | SH | DFND | 1,2,4 | 0 | 2,100 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,250 | 55,036 | SH | DFND | 1.2 | 0 | 55,036 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34 | 570 | SH | DFND | 1,2,3 | 0 | 570 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,116 | 28,757 | SH | DFND | 1.2 | 0 | 28,757 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,972 | 334,331 | SH | DFND | 1,2,3 | 0 | 334,331 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 50 | 5,735 | SH | DFND | 1,2,3 | 0 | 5,735 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 398 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 1,027 | 81,561 | SH | DFND | 1,2,3 | 0 | 81,561 | 0 | |
PVH CORP | COM | 693656100 | 2,216 | 21,075 | SH | DFND | 1.2 | 0 | 21,075 | 0 | |
PVH CORP | COM | 693656100 | 381 | 3,622 | SH | DFND | 1,2,3 | 0 | 3,622 | 0 | |
QEP RES INC | COM | 74733V100 | 12 | 2,647 | SH | DFND | 1.2 | 0 | 2,647 | 0 | |
QEP RES INC | COM | 74733V100 | 1,625 | 361,142 | SH | DFND | 1,2,3 | 0 | 361,142 | 0 | |
QORVO INC | COM | 74736K101 | 1,359 | 11,694 | SH | DFND | 1.2 | 0 | 11,694 | 0 | |
QORVO INC | COM | 74736K101 | 1,647 | 14,173 | SH | DFND | 1,2,3 | 0 | 14,173 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 602 | 11,085 | SH | DFND | 1.2 | 0 | 11,085 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 109 | 2,000 | SH | DFND | 1,2,4 | 0 | 2,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,966 | 112,955 | SH | DFND | 1.2 | 0 | 112,955 | 0 | |
QUALCOMM INC | COM | 747525103 | 617 | 6,991 | SH | DFND | 1,2,3 | 0 | 6,991 | 0 | |
QUALCOMM INC | COM | 747525103 | 662 | 7,500 | SH | DFND | 1,2,4 | 0 | 7,500 | 0 | |
QUALYS INC | COM | 74758T303 | 1,261 | 15,125 | SH | DFND | 1,2,3 | 0 | 15,125 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,037 | 60,701 | SH | DFND | 1,2,3 | 0 | 60,701 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,934 | 96,630 | SH | DFND | 1.2 | 0 | 96,630 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 17,887 | 439,364 | SH | DFND | 1,2,3 | 0 | 439,364 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,535 | 14,376 | SH | DFND | 1.2 | 0 | 14,376 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 124 | 14,767 | SH | DFND | 1.2 | 0 | 14,767 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,139 | 253,712 | SH | DFND | 1,2,3 | 0 | 253,712 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 107 | 4,246 | SH | DFND | 1.2 | 0 | 4,246 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,083 | 162,276 | SH | DFND | 1,2,3 | 0 | 162,276 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 729 | 6,220 | SH | DFND | 1.2 | 0 | 6,220 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,897 | 144,148 | SH | DFND | 1,2,3 | 0 | 144,148 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 789 | 57,306 | SH | DFND | 1,2,3 | 0 | 57,306 | 0 | |
RANGE RES CORP | COM | 75281A109 | 14 | 2,881 | SH | DFND | 1.2 | 0 | 2,881 | 0 | |
RAVEN INDS INC | COM | 754212108 | 586 | 16,994 | SH | DFND | 1,2,3 | 0 | 16,994 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,014 | 11,331 | SH | DFND | 1.2 | 0 | 11,331 | 0 | |
RAYONIER INC | COM | 754907103 | 1,575 | 48,073 | SH | DFND | 1,2,3 | 0 | 48,073 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,642 | 30,228 | SH | DFND | 1.2 | 0 | 30,228 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 893 | 23,208 | SH | DFND | 1.2 | 0 | 23,208 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 21 | 555 | SH | DFND | 1,2,3 | 0 | 555 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 192 | 5,000 | SH | DFND | 1,2,4 | 0 | 5,000 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 436 | 45,073 | SH | DFND | 1,2,3 | 0 | 45,073 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,205 | 43,530 | SH | DFND | 1.2 | 0 | 43,530 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 20 | 595 | SH | DFND | 1,2,3 | 0 | 595 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,197 | 193,293 | SH | DFND | 1,2,3 | 0 | 193,293 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 327 | 3,820 | SH | DFND | 1,2,3 | 0 | 3,820 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,259 | 19,963 | SH | DFND | 1.2 | 0 | 19,963 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 124 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,877 | 7,662 | SH | DFND | 1.2 | 0 | 7,662 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,469 | 35,871 | SH | DFND | 1,2,3 | 0 | 35,871 | 0 | |
REGENXBIO INC | COM | 75901B107 | 15 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,163 | 242,622 | SH | DFND | 1.2 | 0 | 242,622 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,276 | 1,123,333 | SH | DFND | 1,2,3 | 0 | 1,123,333 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1,481 | 82,897 | SH | DFND | 1,2,3 | 0 | 82,897 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 718 | 4,403 | SH | DFND | 1.2 | 0 | 4,403 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 203 | 1,691 | SH | DFND | 1.2 | 0 | 1,691 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,050 | 134,022 | SH | DFND | 1,2,3 | 0 | 134,022 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,446 | 7,376 | SH | DFND | 1.2 | 0 | 7,376 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,074 | 20,784 | SH | DFND | 1,2,3 | 0 | 20,784 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 39 | 27,305 | SH | DFND | 1,2,3 | 0 | 27,305 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 264 | 9,793 | SH | DFND | 1.2 | 0 | 9,793 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,795 | 200,926 | SH | DFND | 1,2,3 | 0 | 200,926 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 162 | 3,460 | SH | DFND | 1,2,3 | 0 | 3,460 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,218 | 35,903 | SH | DFND | 1.2 | 0 | 35,903 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,134 | 168,853 | SH | DFND | 1,2,3 | 0 | 168,853 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 33 | 2,732 | SH | DFND | 1.2 | 0 | 2,732 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 372 | 31,155 | SH | DFND | 1,2,3 | 0 | 31,155 | 0 | |
RESMED INC | COM | 761152107 | 2,933 | 18,929 | SH | DFND | 1.2 | 0 | 18,929 | 0 | |
RESMED INC | COM | 761152107 | 13,210 | 85,242 | SH | DFND | 1,2,3 | 0 | 85,242 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 267 | 16,333 | SH | DFND | 1,2,3 | 0 | 16,333 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 36 | 2,677 | SH | DFND | 1.2 | 0 | 2,677 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 34 | SH | DFND | 1.2 | 0 | 34 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,752 | 279,231 | SH | DFND | 1.2 | 0 | 279,231 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 412 | 9,019 | SH | DFND | 1,2,3 | 0 | 9,019 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 365 | 8,000 | SH | DFND | 1,2,4 | 0 | 8,000 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 29,371 | 900,385 | SH | DFND | 1,2,3 | 0 | 900,385 | 0 | |
RH | COM | 74967X103 | 4,257 | 19,940 | SH | DFND | 1,2,3 | 0 | 19,940 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,596 | 21,318 | SH | DFND | 1.2 | 0 | 21,318 | 0 | |
RITE AID CORP | COM | 767754872 | 76 | 4,929 | SH | DFND | 1.2 | 0 | 4,929 | 0 | |
RLI CORP | COM | 749607107 | 159 | 1,771 | SH | DFND | 1,2,3 | 0 | 1,771 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 483 | 7,650 | SH | DFND | 1.2 | 0 | 7,650 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 68 | 1,076 | SH | DFND | 1,2,3 | 0 | 1,076 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,156 | 10,637 | SH | DFND | 1.2 | 0 | 10,637 | 0 | |
ROGERS CORP | COM | 775133101 | 2,033 | 16,300 | SH | DFND | 1,2,3 | 0 | 16,300 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,217 | 9,091 | SH | DFND | 1.2 | 0 | 9,091 | 0 | |
ROLLINS INC | COM | 775711104 | 472 | 14,249 | SH | DFND | 1.2 | 0 | 14,249 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,341 | 37,662 | SH | DFND | 1.2 | 0 | 37,662 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 107 | 302 | SH | DFND | 1,2,3 | 0 | 302 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,384 | 15,200 | SH | DFND | 1,2,4 | 0 | 15,200 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,750 | 40,798 | SH | DFND | 1.2 | 0 | 40,798 | 0 | |
ROSS STORES INC | COM | 778296103 | 48 | 411 | SH | DFND | 1,2,3 | 0 | 411 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,555 | 94,035 | SH | DFND | 1.2 | 0 | 94,035 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,903 | 119,112 | SH | DFND | 1,2,3 | 0 | 119,112 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 97 | 793 | SH | DFND | 1.2 | 0 | 793 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 43 | 350 | SH | DFND | 1,2,3 | 0 | 350 | 0 | |
RPM INTL INC | COM | 749685103 | 636 | 8,288 | SH | DFND | 1.2 | 0 | 8,288 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 390 | 25,904 | SH | DFND | 1,2,3 | 0 | 25,904 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 406 | 18,636 | SH | DFND | 1,2,3 | 0 | 18,636 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 51 | 584 | SH | DFND | 1.2 | 0 | 584 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,625 | 79,198 | SH | DFND | 1.2 | 0 | 79,198 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 32,385 | 118,604 | SH | DFND | 1,2,3 | 0 | 118,604 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,425 | 23,530 | SH | DFND | 1,2,4 | 0 | 23,530 | 0 | |
SABRE CORP | COM | 78573M104 | 303 | 13,504 | SH | DFND | 1.2 | 0 | 13,504 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 121 | 11,062 | SH | DFND | 1,2,3 | 0 | 11,062 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 180 | 1,948 | SH | DFND | 1,2,3 | 0 | 1,948 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 69,439 | 426,951 | SH | DFND | 1.2 | 0 | 426,951 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,112 | 135,954 | SH | DFND | 1,2,3 | 0 | 135,954 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 794 | 43,480 | SH | DFND | 1,2,3 | 0 | 43,480 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 454 | 2,575 | SH | DFND | 1 | 0 | 2,575 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,089 | 17,529 | SH | DFND | 1,2,3 | 0 | 17,529 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 19 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,506 | 73,185 | SH | DFND | 1,2,3 | 0 | 73,185 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 79 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 623 | 4,826 | SH | DFND | 1.2 | 0 | 4,826 | 0 | |
SAUL CTRS INC | COM | 804395101 | 89 | 1,685 | SH | DFND | 1,2,3 | 0 | 1,685 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,282 | 30,216 | SH | DFND | 1.2 | 0 | 30,216 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,858 | 78,253 | SH | DFND | 1,2,3 | 0 | 78,253 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 289 | 1,200 | SH | DFND | 1,2,4 | 0 | 1,200 | 0 | |
SCANSOURCE INC | COM | 806037107 | 351 | 9,492 | SH | DFND | 1,2,3 | 0 | 9,492 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,659 | 240,285 | SH | DFND | 1.2 | 0 | 240,285 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 1,521 | SH | DFND | 1,2,3 | 0 | 1,521 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,588 | 39,500 | SH | DFND | 1,2,4 | 0 | 39,500 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 788 | 36,333 | SH | DFND | 1,2,3 | 0 | 36,333 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 368 | 9,350 | SH | DFND | 1,2,3 | 0 | 9,350 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 734 | 6,912 | SH | DFND | 1,2,3 | 0 | 6,912 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,096 | 69,782 | SH | DFND | 1,2,3 | 0 | 69,782 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 751 | 17,393 | SH | DFND | 1,2,3 | 0 | 17,393 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,013 | 33,828 | SH | DFND | 1.2 | 0 | 33,828 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 31,208 | 524,499 | SH | DFND | 1,2,3 | 0 | 524,499 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,494 | 37,508 | SH | DFND | 1.2 | 0 | 37,508 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,092 | 9,554 | SH | DFND | 1.2 | 0 | 9,554 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,367 | 20,879 | SH | DFND | 1.2 | 0 | 20,879 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,534 | 23,430 | SH | DFND | 1,2,3 | 0 | 23,430 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,757 | 75,264 | SH | DFND | 1,2,3 | 0 | 75,264 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 524 | 8,034 | SH | DFND | 1,2,3 | 0 | 8,034 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,748 | 31,343 | SH | DFND | 1.2 | 0 | 31,343 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 74 | 487 | SH | DFND | 1,2,3 | 0 | 487 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 272 | 6,680 | SH | DFND | 1,2,3 | 0 | 6,680 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 962 | 17,854 | SH | DFND | 1.2 | 0 | 17,854 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 36 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13 | 538 | SH | DFND | 1.2 | 0 | 538 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 857 | 35,222 | SH | DFND | 1,2,3 | 0 | 35,222 | 0 | |
SERVICENOW INC | COM | 81762P102 | 29,018 | 102,783 | SH | DFND | 1.2 | 0 | 102,783 | 0 | |
SERVICENOW INC | COM | 81762P102 | 624 | 2,210 | SH | DFND | 1,2,3 | 0 | 2,210 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 380 | 10,090 | SH | DFND | 1,2,3 | 0 | 10,090 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 156 | 3,748 | SH | DFND | 1,2,3 | 0 | 3,748 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,235 | 8,971 | SH | DFND | 1.2 | 0 | 8,971 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42 | 72 | SH | DFND | 1,2,3 | 0 | 72 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,386 | 37,166 | SH | DFND | 1,2,3 | 0 | 37,166 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 37 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24,975 | 182,822 | SH | DFND | 1.2 | 0 | 182,822 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 69 | 504 | SH | DFND | 1,2,3 | 0 | 504 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6 | 274 | SH | DFND | 1.2 | 0 | 274 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 35 | 1,297 | SH | DFND | 1,2,3 | 0 | 1,297 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,802 | 99,372 | SH | DFND | 1.2 | 0 | 99,372 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 447 | 3,000 | SH | DFND | 1,2,4 | 0 | 3,000 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 919 | 11,457 | SH | DFND | 1,2,3 | 0 | 11,457 | 0 | |
SINA CORP | ORD | G81477104 | 452 | 11,327 | SH | DFND | 1.2 | 0 | 11,327 | 0 | |
SINA CORP | ORD | G81477104 | 3,184 | 79,739 | SH | DFND | 1,2,3 | 0 | 79,739 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 20 | 589 | SH | DFND | 1.2 | 0 | 589 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,270 | 248,036 | SH | DFND | 1,2,3 | 0 | 248,036 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,410 | 197,172 | SH | DFND | 1.2 | 0 | 197,172 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 25,034 | 3,501,311 | SH | DFND | 1,2,3 | 0 | 3,501,311 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 5 | 347 | SH | DFND | 1.2 | 0 | 347 | 0 | |
SJW GROUP | COM | 784305104 | 20,128 | 283,257 | SH | DFND | 1,2,3 | 0 | 283,257 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 13,982 | 323,740 | SH | DFND | 1.2 | 0 | 323,740 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 464 | 10,736 | SH | DFND | 1,2,3 | 0 | 10,736 | 0 | |
SKYWEST INC | COM | 830879102 | 2,667 | 41,269 | SH | DFND | 1,2,3 | 0 | 41,269 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,886 | 15,606 | SH | DFND | 1.2 | 0 | 15,606 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 121 | 1,003 | SH | DFND | 1,2,3 | 0 | 1,003 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 579 | 6,300 | SH | DFND | 1.2 | 0 | 6,300 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,063 | 55,104 | SH | DFND | 1,2,3 | 0 | 55,104 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 282 | 12,525 | SH | DFND | 1.2 | 0 | 12,525 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 333 | 14,827 | SH | DFND | 1,2,3 | 0 | 14,827 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,696 | 75,068 | SH | DFND | 1,2,3 | 0 | 75,068 | 0 | |
SLM CORP | COM | 78442P106 | 787 | 88,377 | SH | DFND | 1,2,3 | 0 | 88,377 | 0 | |
SM ENERGY CO | COM | 78454L100 | 73 | 6,497 | SH | DFND | 1.2 | 0 | 6,497 | 0 | |
SMITH A O CORP | COM | 831865209 | 679 | 14,246 | SH | DFND | 1.2 | 0 | 14,246 | 0 | |
SMITH A O CORP | COM | 831865209 | 27,288 | 572,800 | SH | DFND | 1,2,3 | 0 | 572,800 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,226 | 40,584 | SH | DFND | 1.2 | 0 | 40,584 | 0 | |
SNAP INC | CL A | 83304A106 | 11,632 | 712,291 | SH | DFND | 1.2 | 0 | 712,291 | 0 | |
SNAP INC | CL A | 83304A106 | 408 | 24,957 | SH | DFND | 1,2,3 | 0 | 24,957 | 0 | |
SNAP ON INC | COM | 833034101 | 980 | 5,783 | SH | DFND | 1.2 | 0 | 5,783 | 0 | |
SNAP ON INC | COM | 833034101 | 58 | 345 | SH | DFND | 1,2,3 | 0 | 345 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 650 | 24,336 | SH | DFND | 1.2 | 0 | 24,336 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 326 | 10,530 | SH | DFND | 1,2,3 | 0 | 10,530 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,393 | 100,357 | SH | DFND | 1.2 | 0 | 100,357 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,357 | 52,695 | SH | DFND | 1,2,3 | 0 | 52,695 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,575 | 37,065 | SH | DFND | 1.2 | 0 | 37,065 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,781 | 89,002 | SH | DFND | 1,2,3 | 0 | 89,002 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 566 | 15,247 | SH | DFND | 1,2,3 | 0 | 15,247 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,711 | 142,850 | SH | DFND | 1.2 | 0 | 142,850 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,432 | 45,051 | SH | DFND | 1,2,3 | 0 | 45,051 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 259 | 107,085 | SH | DFND | 1.2 | 0 | 107,085 | 0 | |
SPARTANNASH CO | COM | 847215100 | 196 | 13,733 | SH | DFND | 1,2,3 | 0 | 13,733 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,711 | 73,670 | SH | DFND | 1,2,4 | 0 | 73,670 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17 | 263 | SH | DFND | 1.2 | 0 | 263 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,750 | 73,891 | SH | DFND | 1,2,3 | 0 | 73,891 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 244 | 67,159 | SH | DFND | 1,2,3 | 0 | 67,159 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,652 | 132,434 | SH | DFND | 1.2 | 0 | 132,434 | 0 | |
SPLUNK INC | COM | 848637104 | 48,680 | 325,031 | SH | DFND | 1.2 | 0 | 325,031 | 0 | |
SPLUNK INC | COM | 848637104 | 1,015 | 6,780 | SH | DFND | 1,2,3 | 0 | 6,780 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 601 | 500,000 | PRN | DFND | 1.2 | 0 | 500,000 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 620 | 500,000 | PRN | DFND | 1.2 | 0 | 500,000 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 127 | 10,361 | SH | DFND | 1,2,3 | 0 | 10,361 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 275 | 52,731 | SH | DFND | 1.2 | 0 | 52,731 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 6,783 | 1,301,915 | SH | DFND | 1,2,3 | 0 | 1,301,915 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,242 | 64,169 | SH | DFND | 1.2 | 0 | 64,169 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,137 | 213,782 | SH | DFND | 1,2,3 | 0 | 213,782 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,903 | 34,346 | SH | DFND | 1,2,3 | 0 | 34,346 | 0 | |
SPX CORP | COM | 784635104 | 19,228 | 377,913 | SH | DFND | 1,2,3 | 0 | 377,913 | 0 | |
SQUARE INC | CL A | 852234103 | 1,847 | 29,527 | SH | DFND | 1.2 | 0 | 29,527 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 449 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 7 | 1,578 | SH | DFND | 1,2,3 | 0 | 1,578 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,126 | 506,940 | SH | DFND | 1.2 | 0 | 506,940 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 162 | 2,644 | SH | DFND | 1,2,3 | 0 | 2,644 | 0 | |
ST JOE CO | COM | 790148100 | 451 | 22,758 | SH | DFND | 1,2,3 | 0 | 22,758 | 0 | |
STAG INDL INC | COM | 85254J102 | 173 | 5,484 | SH | DFND | 1.2 | 0 | 5,484 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 501 | 9,415 | SH | DFND | 1,2,3 | 0 | 9,415 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,201 | 13,279 | SH | DFND | 1.2 | 0 | 13,279 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 97 | 588 | SH | DFND | 1,2,3 | 0 | 588 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,203 | 275,279 | SH | DFND | 1.2 | 0 | 275,279 | 0 | |
STARBUCKS CORP | COM | 855244109 | 85,617 | 973,806 | SH | DFND | 1,2,3 | 0 | 973,806 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,319 | 15,000 | SH | DFND | 1,2,4 | 0 | 15,000 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 74 | 2,384 | SH | DFND | 1,2,3 | 0 | 2,384 | 0 | |
STATE STR CORP | COM | 857477103 | 2,733 | 34,547 | SH | DFND | 1.2 | 0 | 34,547 | 0 | |
STATE STR CORP | COM | 857477103 | 10,449 | 132,098 | SH | DFND | 1,2,3 | 0 | 132,098 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,159 | 63,439 | SH | DFND | 1.2 | 0 | 63,439 | 0 | |
STEELCASE INC | CL A | 858155203 | 568 | 27,767 | SH | DFND | 1,2,3 | 0 | 27,767 | 0 | |
STERICYCLE INC | COM | 858912108 | 20 | 316 | SH | DFND | 1.2 | 0 | 316 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,110 | 7,285 | SH | DFND | 1.2 | 0 | 7,285 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 329 | 2,158 | SH | DFND | 1,2,3 | 0 | 2,158 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 192 | 9,086 | SH | DFND | 1.2 | 0 | 9,086 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,334 | 490,247 | SH | DFND | 1,2,3 | 0 | 490,247 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 477 | 11,701 | SH | DFND | 1,2,3 | 0 | 11,701 | 0 | |
STONERIDGE INC | COM | 86183P102 | 644 | 21,974 | SH | DFND | 1,2,3 | 0 | 21,974 | 0 | |
STRYKER CORP | COM | 863667101 | 6,787 | 32,328 | SH | DFND | 1.2 | 0 | 32,328 | 0 | |
STRYKER CORP | COM | 863667101 | 3,873 | 18,449 | SH | DFND | 1,2,3 | 0 | 18,449 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 38 | 807 | SH | DFND | 1,2,3 | 0 | 807 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 40 | 3,268 | SH | DFND | 1.2 | 0 | 3,268 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,381 | 192,987 | SH | DFND | 1,2,3 | 0 | 192,987 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,910 | 32,710 | SH | DFND | 1.2 | 0 | 32,710 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 375 | 2,500 | SH | DFND | 1,2,4 | 0 | 2,500 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 172 | 27,681 | SH | DFND | 1,2,3 | 0 | 27,681 | 0 | |
SUNPOWER CORP | COM | 867652406 | 213 | 27,284 | SH | DFND | 1.2 | 0 | 27,284 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,508 | 193,285 | SH | DFND | 1,2,3 | 0 | 193,285 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 17 | 1,198 | SH | DFND | 1.2 | 0 | 1,198 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 83 | 22,568 | SH | DFND | 1,2,3 | 0 | 22,568 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 322 | 13,592 | SH | DFND | 1,2,3 | 0 | 13,592 | 0 | |
SURMODICS INC | COM | 868873100 | 255 | 6,147 | SH | DFND | 1,2,3 | 0 | 6,147 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,325 | 9,263 | SH | DFND | 1.2 | 0 | 9,263 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,207 | 32,621 | SH | DFND | 1,2,3 | 0 | 32,621 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 15 | 3,250 | SH | DFND | 1,2,3 | 0 | 3,250 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8,812 | 244,701 | SH | DFND | 1.2 | 0 | 244,701 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 32,710 | 908,351 | SH | DFND | 1,2,3 | 0 | 908,351 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,776 | 21,553 | SH | DFND | 1.2 | 0 | 21,553 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,334 | 16,765 | SH | DFND | 1.2 | 0 | 16,765 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,334 | 74,238 | SH | DFND | 1,2,3 | 0 | 74,238 | 0 | |
SYSCO CORP | COM | 871829107 | 6,788 | 79,351 | SH | DFND | 1.2 | 0 | 79,351 | 0 | |
SYSCO CORP | COM | 871829107 | 38 | 444 | SH | DFND | 1,2,3 | 0 | 444 | 0 | |
SYSCO CORP | COM | 871829107 | 257 | 3,000 | SH | DFND | 1,2,4 | 0 | 3,000 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,965 | 127,074 | SH | DFND | 1.2 | 0 | 127,074 | 0 | |
T MOBILE US INC | COM | 872590104 | 22,463 | 286,441 | SH | DFND | 1,2,3 | 0 | 286,441 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 9,249 | 190,001 | SH | DFND | 1.2 | 0 | 190,001 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 279 | 5,741 | SH | DFND | 1,2,3 | 0 | 5,741 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 829 | 12,273 | SH | DFND | 1,2,3 | 0 | 12,273 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10 | 512 | SH | DFND | 1.2 | 0 | 512 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,270 | 51,210 | SH | DFND | 1.2 | 0 | 51,210 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,479 | 51,425 | SH | DFND | 1.2 | 0 | 51,425 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 16 | 1,115 | SH | DFND | 1.2 | 0 | 1,115 | 0 | |
TAPESTRY INC | COM | 876030107 | 775 | 28,742 | SH | DFND | 1.2 | 0 | 28,742 | 0 | |
TAPESTRY INC | COM | 876030107 | 216 | 8,009 | SH | DFND | 1,2,3 | 0 | 8,009 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,982 | 48,533 | SH | DFND | 1.2 | 0 | 48,533 | 0 | |
TARGA RES CORP | COM | 87612G101 | 35 | 866 | SH | DFND | 1,2,3 | 0 | 866 | 0 | |
TARGET CORP | COM | 87612E106 | 30 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
TARGET CORP | COM | 87612E106 | 7,646 | 59,640 | SH | DFND | 1.2 | 0 | 59,640 | 0 | |
TARGET CORP | COM | 87612E106 | 2,226 | 17,360 | SH | DFND | 1,2,3 | 0 | 17,360 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,134 | 132,963 | SH | DFND | 1,2,3 | 0 | 132,963 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,399 | 51,268 | SH | DFND | 1.2 | 0 | 51,268 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 514 | 10,974 | SH | DFND | 1,2,3 | 0 | 10,974 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,478 | 29,735 | SH | DFND | 1.2 | 0 | 29,735 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 43,439 | 453,240 | SH | DFND | 1.2 | 0 | 453,240 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 985 | 10,280 | SH | DFND | 1,2,3 | 0 | 10,280 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,677 | 32,572 | SH | DFND | 1.2 | 0 | 32,572 | 0 | |
TECH DATA CORP | COM | 878237106 | 7,761 | 54,048 | SH | DFND | 1,2,3 | 0 | 54,048 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,099 | 51,241 | SH | DFND | 1.2 | 0 | 51,241 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 480 | 22,394 | SH | DFND | 1,2,3 | 0 | 22,394 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,794 | 57,267 | SH | DFND | 1.2 | 0 | 57,267 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 463 | 5,528 | SH | DFND | 1,2,3 | 0 | 5,528 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 35 | 3,080 | SH | DFND | 1,2,3 | 0 | 3,080 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,948 | 5,622 | SH | DFND | 1.2 | 0 | 5,622 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,265 | 6,016 | SH | DFND | 1.2 | 0 | 6,016 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 391 | 15,357 | SH | DFND | 1,2,3 | 0 | 15,357 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 652 | 55,567 | SH | DFND | 1.2 | 0 | 55,567 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 874 | 74,415 | SH | DFND | 1,2,3 | 0 | 74,415 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 97 | 2,544 | SH | DFND | 1,2,3 | 0 | 2,544 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,934 | 146,971 | SH | DFND | 1,2,3 | 0 | 146,971 | 0 | |
TERADYNE INC | COM | 880770102 | 634 | 9,293 | SH | DFND | 1.2 | 0 | 9,293 | 0 | |
TERADYNE INC | COM | 880770102 | 15,240 | 223,490 | SH | DFND | 1,2,3 | 0 | 223,490 | 0 | |
TEREX CORP NEW | COM | 880779103 | 284 | 9,523 | SH | DFND | 1,2,3 | 0 | 9,523 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,229 | 41,176 | SH | DFND | 1.2 | 0 | 41,176 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 229 | 4,231 | SH | DFND | 1,2,3 | 0 | 4,231 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 325 | 6,000 | SH | DFND | 1,2,4 | 0 | 6,000 | 0 | |
TESLA INC | COM | 88160R101 | 10,181 | 24,337 | SH | DFND | 1.2 | 0 | 24,337 | 0 | |
TESLA INC | COM | 88160R101 | 1,196 | 2,858 | SH | DFND | 1,2,3 | 0 | 2,858 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 765 | 600,000 | PRN | DFND | 1.2 | 0 | 600,000 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 564 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 1,211 | 800,000 | PRN | DFND | 1.2 | 0 | 800,000 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 35,052 | 406,826 | SH | DFND | 1,2,3 | 0 | 406,826 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 157 | 80,057 | SH | DFND | 1,2,3 | 0 | 80,057 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 256 | 26,094 | SH | DFND | 1.2 | 0 | 26,094 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,578 | 27,796 | SH | DFND | 1,2,3 | 0 | 27,796 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,892 | 84,898 | SH | DFND | 1.2 | 0 | 84,898 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36,551 | 284,906 | SH | DFND | 1,2,3 | 0 | 284,906 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 493 | 46,028 | SH | DFND | 1,2,3 | 0 | 46,028 | 0 | |
TFS FINL CORP | COM | 87240R107 | 169 | 8,592 | SH | DFND | 1,2,3 | 0 | 8,592 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,328 | 112,027 | SH | DFND | 1.2 | 0 | 112,027 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 25 | 516 | SH | DFND | 1,2,3 | 0 | 516 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,667 | 202,134 | SH | DFND | 1.2 | 0 | 202,134 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,090 | 271,155 | SH | DFND | 1,2,3 | 0 | 271,155 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 487 | 1,500 | SH | DFND | 1,2,4 | 0 | 1,500 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 151 | 14,311 | SH | DFND | 1,2,3 | 0 | 14,311 | 0 | |
THOR INDS INC | COM | 885160101 | 30 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
THOR INDS INC | COM | 885160101 | 462 | 6,222 | SH | DFND | 1,2,3 | 0 | 6,222 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,228 | 9,191 | SH | DFND | 1.2 | 0 | 9,191 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 338 | 2,527 | SH | DFND | 1,2,3 | 0 | 2,527 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 118 | 6,149 | SH | DFND | 1.2 | 0 | 6,149 | 0 | |
TIMKEN CO | COM | 887389104 | 56 | 1,000 | SH | DFND | 1.2 | 0 | 1,000 | 0 | |
TIMKEN CO | COM | 887389104 | 3,806 | 67,595 | SH | DFND | 1,2,3 | 0 | 67,595 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 111 | 14,070 | SH | DFND | 1,2,3 | 0 | 14,070 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 210 | 57,996 | SH | DFND | 1,2,3 | 0 | 57,996 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,255 | 151,570 | SH | DFND | 1.2 | 0 | 151,570 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,715 | 224,612 | SH | DFND | 1,2,3 | 0 | 224,612 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,823 | 122,066 | SH | DFND | 1,2,3 | 0 | 122,066 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 89 | 974 | SH | DFND | 1,2,3 | 0 | 974 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 197 | 5,765 | SH | DFND | 1,2,3 | 0 | 5,765 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,144 | 59,609 | SH | DFND | 1,2,3 | 0 | 59,609 | 0 | |
TORO CO | COM | 891092108 | 33,106 | 415,537 | SH | DFND | 1,2,3 | 0 | 415,537 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 828 | 44,713 | SH | DFND | 1.2 | 0 | 44,713 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 210 | 11,359 | SH | DFND | 1,2,3 | 0 | 11,359 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,231 | 13,175 | SH | DFND | 1.2 | 0 | 13,175 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,073 | 107,798 | SH | DFND | 1,2,3 | 0 | 107,798 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,714 | 19,132 | SH | DFND | 1.2 | 0 | 19,132 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,251 | 12,949 | SH | DFND | 1,2,3 | 0 | 12,949 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 402 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
TRANSUNION | COM | 89400J107 | 1,354 | 15,812 | SH | DFND | 1.2 | 0 | 15,812 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,253 | 82,169 | SH | DFND | 1.2 | 0 | 82,169 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,711 | 41,704 | SH | DFND | 1,2,3 | 0 | 41,704 | 0 | |
TREDEGAR CORP | COM | 894650100 | 392 | 17,536 | SH | DFND | 1,2,3 | 0 | 17,536 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 97 | 1,997 | SH | DFND | 1,2,3 | 0 | 1,997 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,234 | 53,590 | SH | DFND | 1.2 | 0 | 53,590 | 0 | |
TRIMBLE INC | COM | 896239100 | 28 | 680 | SH | DFND | 1,2,3 | 0 | 680 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,741 | 168,900 | SH | DFND | 1,2,3 | 0 | 168,900 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,317 | 69,095 | SH | DFND | 1.2 | 0 | 69,095 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,905 | 116,417 | SH | DFND | 1,2,3 | 0 | 116,417 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,927 | 227,996 | SH | DFND | 1.2 | 0 | 227,996 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 82 | 2,708 | SH | DFND | 1,2,3 | 0 | 2,708 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 627 | 26,056 | SH | DFND | 1,2,3 | 0 | 26,056 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,756 | 119,961 | SH | DFND | 1.2 | 0 | 119,961 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 956 | 16,976 | SH | DFND | 1,2,3 | 0 | 16,976 | 0 | |
TRUPANION INC | COM | 898202106 | 202 | 5,382 | SH | DFND | 1,2,3 | 0 | 5,382 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 755 | 87,105 | SH | DFND | 1,2,3 | 0 | 87,105 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 947 | 27,433 | SH | DFND | 1,2,3 | 0 | 27,433 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 44 | 1,113 | SH | DFND | 1.2 | 0 | 1,113 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,274 | 57,395 | SH | DFND | 1,2,3 | 0 | 57,395 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 224 | 14,867 | SH | DFND | 1,2,3 | 0 | 14,867 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 101 | 11,758 | SH | DFND | 1,2,3 | 0 | 11,758 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 195 | 33,683 | SH | DFND | 1.2 | 0 | 33,683 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,734 | 17,639 | SH | DFND | 1.2 | 0 | 17,639 | 0 | |
TWILIO INC | CL A | 90138F102 | 308 | 3,135 | SH | DFND | 1,2,3 | 0 | 3,135 | 0 | |
TWITTER INC | COM | 90184L102 | 2,019 | 62,980 | SH | DFND | 1.2 | 0 | 62,980 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 483 | 500,000 | PRN | DFND | 1.2 | 0 | 500,000 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 984 | 3,280 | SH | DFND | 1.2 | 0 | 3,280 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 492 | 5,405 | SH | DFND | 1 | 0 | 5,405 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,291 | 135,010 | SH | DFND | 1.2 | 0 | 135,010 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,192 | 13,093 | SH | DFND | 1,2,3 | 0 | 13,093 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,255 | 10,971 | SH | DFND | 1,2,3 | 0 | 10,971 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 858 | 28,864 | SH | DFND | 1.2 | 0 | 28,864 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 580 | 19,501 | SH | DFND | 1,2,3 | 0 | 19,501 | 0 | |
UDR INC | COM | 902653104 | 1,733 | 37,111 | SH | DFND | 1.2 | 0 | 37,111 | 0 | |
UDR INC | COM | 902653104 | 210 | 4,500 | SH | DFND | 1,2,4 | 0 | 4,500 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,034 | 22,899 | SH | DFND | 1.2 | 0 | 22,899 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,311 | 5,179 | SH | DFND | 1.2 | 0 | 5,179 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,742 | 39,950 | SH | DFND | 1,2,3 | 0 | 39,950 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 372 | 17,210 | SH | DFND | 1.2 | 0 | 17,210 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 195 | 9,045 | SH | DFND | 1,2,3 | 0 | 9,045 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 354 | 18,432 | SH | DFND | 1.2 | 0 | 18,432 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 11,876 | 65,688 | SH | DFND | 1.2 | 0 | 65,688 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 73,279 | 405,325 | SH | DFND | 1,2,3 | 0 | 405,325 | 0 | |
UNIT CORP | COM | 909218109 | 34 | 48,424 | SH | DFND | 1,2,3 | 0 | 48,424 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 457 | 5,191 | SH | DFND | 1.2 | 0 | 5,191 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,832 | 20,800 | SH | DFND | 1,2,3 | 0 | 20,800 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 24 | 2,695 | SH | DFND | 1,2,3 | 0 | 2,695 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,346 | 62,751 | SH | DFND | 1.2 | 0 | 62,751 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,410 | 63,302 | SH | DFND | 1,2,3 | 0 | 63,302 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,252 | 7,505 | SH | DFND | 1.2 | 0 | 7,505 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 34,723 | 208,209 | SH | DFND | 1,2,3 | 0 | 208,209 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 1,461 | SH | DFND | 1,2,3 | 0 | 1,461 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,289 | 215,602 | SH | DFND | 1.2 | 0 | 215,602 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 116 | 772 | SH | DFND | 1,2,3 | 0 | 772 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 610 | 6,926 | SH | DFND | 1.2 | 0 | 6,926 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 457 | 1,555 | SH | DFND | 1 | 0 | 1,555 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,044 | 309,693 | SH | DFND | 1.2 | 0 | 309,693 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,980 | 142,799 | SH | DFND | 1,2,3 | 0 | 142,799 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 119 | 4,917 | SH | DFND | 1.2 | 0 | 4,917 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 341 | 14,062 | SH | DFND | 1,2,3 | 0 | 14,062 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 522 | 9,992 | SH | DFND | 1,2,3 | 0 | 9,992 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 793 | 16,625 | SH | DFND | 1,2,3 | 0 | 16,625 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 56 | 474 | SH | DFND | 1.2 | 0 | 474 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 421 | 3,588 | SH | DFND | 1,2,3 | 0 | 3,588 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,675 | 18,646 | SH | DFND | 1.2 | 0 | 18,646 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,731 | 144,508 | SH | DFND | 1,2,3 | 0 | 144,508 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,405 | 391,110 | SH | DFND | 1.2 | 0 | 391,110 | 0 | |
UNUM GROUP | COM | 91529Y106 | 73 | 2,495 | SH | DFND | 1,2,3 | 0 | 2,495 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 127 | 138,478 | SH | DFND | 1.2 | 0 | 138,478 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 727 | 29,251 | SH | DFND | 1,2,3 | 0 | 29,251 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,070 | 136,107 | SH | DFND | 1.2 | 0 | 136,107 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 312 | 3,974 | SH | DFND | 1,2,3 | 0 | 3,974 | 0 | |
V F CORP | COM | 918204108 | 3,114 | 31,242 | SH | DFND | 1.2 | 0 | 31,242 | 0 | |
V F CORP | COM | 918204108 | 367 | 3,684 | SH | DFND | 1,2,3 | 0 | 3,684 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 982 | 4,096 | SH | DFND | 1.2 | 0 | 4,096 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,778 | 221,873 | SH | DFND | 1.2 | 0 | 221,873 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39 | 418 | SH | DFND | 1,2,3 | 0 | 418 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 768 | 67,036 | SH | DFND | 1,2,3 | 0 | 67,036 | 0 | |
VALMONT INDS INC | COM | 920253101 | 29,632 | 197,838 | SH | DFND | 1,2,3 | 0 | 197,838 | 0 | |
VALVOLINE INC | COM | 92047W101 | 7,795 | 364,091 | SH | DFND | 1,2,3 | 0 | 364,091 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,577 | 21,500 | SH | DFND | 1,2,4 | 0 | 21,500 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 92 | 3,090 | SH | DFND | 1.2 | 0 | 3,090 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 663 | 22,246 | SH | DFND | 1,2,3 | 0 | 22,246 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,163 | 8,191 | SH | DFND | 1.2 | 0 | 8,191 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,979 | 49,147 | SH | DFND | 1,2,3 | 0 | 49,147 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 764 | 52,003 | SH | DFND | 1,2,3 | 0 | 52,003 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,591 | 18,418 | SH | DFND | 1.2 | 0 | 18,418 | 0 | |
VENTAS INC | COM | 92276F100 | 4,814 | 83,381 | SH | DFND | 1.2 | 0 | 83,381 | 0 | |
VENTAS INC | COM | 92276F100 | 10,046 | 173,987 | SH | DFND | 1,2,3 | 0 | 173,987 | 0 | |
VENTAS INC | COM | 92276F100 | 433 | 7,500 | SH | DFND | 1,2,4 | 0 | 7,500 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 8,208 | 3,244,341 | SH | DFND | 1.2 | 0 | 3,244,341 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 156 | 61,751 | SH | DFND | 1,2,3 | 0 | 61,751 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 3 | 176 | SH | DFND | 1.2 | 0 | 176 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 317 | 20,303 | SH | DFND | 1,2,3 | 0 | 20,303 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 763 | 64,702 | SH | DFND | 1,2,3 | 0 | 64,702 | 0 | |
VEREIT INC | COM | 92339V100 | 1,025 | 110,964 | SH | DFND | 1.2 | 0 | 110,964 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,820 | 9,444 | SH | DFND | 1.2 | 0 | 9,444 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,171 | 42,407 | SH | DFND | 1,2,3 | 0 | 42,407 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,456 | 16,448 | SH | DFND | 1.2 | 0 | 16,448 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 53 | 354 | SH | DFND | 1,2,3 | 0 | 354 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 894 | 30,680 | SH | DFND | 1,2,3 | 0 | 30,680 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,207 | 866,566 | SH | DFND | 1.2 | 0 | 866,566 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,915 | 878,101 | SH | DFND | 1,2,3 | 0 | 878,101 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,008 | 114,219 | SH | DFND | 1.2 | 0 | 114,219 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 20 | 468 | SH | DFND | 1 | 0 | 468 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 9,554 | 227,636 | SH | DFND | 1.2 | 0 | 227,636 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 21,127 | 503,372 | SH | DFND | 1,2,3 | 0 | 503,372 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 400 | 5,931 | SH | DFND | 1,2,3 | 0 | 5,931 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 782 | 52,111 | SH | DFND | 1,2,3 | 0 | 52,111 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 261 | 200,000 | PRN | DFND | 1.2 | 0 | 200,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 302 | 11,830 | SH | DFND | 1.2 | 0 | 11,830 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 870 | 61,419 | SH | DFND | 1.2 | 0 | 61,419 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,765 | 477,397 | SH | DFND | 1,2,3 | 0 | 477,397 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 326 | 2,677 | SH | DFND | 1,2,3 | 0 | 2,677 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,965 | 324,452 | SH | DFND | 1.2 | 0 | 324,452 | 0 | |
VISA INC | COM CL A | 92826C839 | 161,605 | 860,056 | SH | DFND | 1,2,3 | 0 | 860,056 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,440 | 82,170 | SH | DFND | 1,2,4 | 0 | 82,170 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 37 | 1,738 | SH | DFND | 1,2,3 | 0 | 1,738 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 403 | 400,000 | PRN | DFND | 1.2 | 0 | 400,000 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,067 | 12,326 | SH | DFND | 1.2 | 0 | 12,326 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 559 | 24,315 | SH | DFND | 1.2 | 0 | 24,315 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,099 | 7,243 | SH | DFND | 1.2 | 0 | 7,243 | 0 | |
VMWARE INC | CL A COM | 928563402 | 22,084 | 145,488 | SH | DFND | 1,2,3 | 0 | 145,488 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 364 | 49,092 | SH | DFND | 1,2,3 | 0 | 49,092 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,120 | 16,840 | SH | DFND | 1.2 | 0 | 16,840 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,174 | 19,245 | SH | DFND | 1.2 | 0 | 19,245 | 0 | |
VOYA FINL INC | COM | 929089100 | 27,189 | 445,870 | SH | DFND | 1,2,3 | 0 | 445,870 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,052 | 14,250 | SH | DFND | 1.2 | 0 | 14,250 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 98 | 682 | SH | DFND | 1,2,3 | 0 | 682 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 179 | 32,190 | SH | DFND | 1.2 | 0 | 32,190 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,096 | 13,694 | SH | DFND | 1.2 | 0 | 13,694 | 0 | |
WABASH NATL CORP | COM | 929566107 | 700 | 47,682 | SH | DFND | 1,2,3 | 0 | 47,682 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,453 | 25,486 | SH | DFND | 1.2 | 0 | 25,486 | 0 | |
WABTEC CORP | COM | 929740108 | 1,486 | 19,103 | SH | DFND | 1.2 | 0 | 19,103 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,385 | 82,812 | SH | DFND | 1,2,3 | 0 | 82,812 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,102 | 69,576 | SH | DFND | 1.2 | 0 | 69,576 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,276 | 38,601 | SH | DFND | 1,2,3 | 0 | 38,601 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 147 | 2,500 | SH | DFND | 1,2,4 | 0 | 2,500 | 0 | |
WALMART INC | COM | 931142103 | 17,122 | 144,074 | SH | DFND | 1.2 | 0 | 144,074 | 0 | |
WALMART INC | COM | 931142103 | 50,945 | 428,689 | SH | DFND | 1,2,3 | 0 | 428,689 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,706 | 101,127 | SH | DFND | 1,2,3 | 0 | 101,127 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,023 | 281,131 | SH | DFND | 1,2,3 | 0 | 281,131 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,426 | 92,810 | SH | DFND | 1.2 | 0 | 92,810 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 377 | 4,151 | SH | DFND | 1,2,3 | 0 | 4,151 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,771 | 41,864 | SH | DFND | 1.2 | 0 | 41,864 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,449 | 205,762 | SH | DFND | 1,2,3 | 0 | 205,762 | 0 | |
WATERS CORP | COM | 941848103 | 1,495 | 6,399 | SH | DFND | 1.2 | 0 | 6,399 | 0 | |
WATERS CORP | COM | 941848103 | 67 | 286 | SH | DFND | 1,2,3 | 0 | 286 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,863 | 199,103 | SH | DFND | 1,2,3 | 0 | 199,103 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 250 | 2,761 | SH | DFND | 1.2 | 0 | 2,761 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 207 | 200,000 | PRN | DFND | 1.2 | 0 | 200,000 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,303 | 57,493 | SH | DFND | 1.2 | 0 | 57,493 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 135 | 1,461 | SH | DFND | 1,2,3 | 0 | 1,461 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,542 | 33,266 | SH | DFND | 1.2 | 0 | 33,266 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,944 | 257,696 | SH | DFND | 1,2,3 | 0 | 257,696 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,791 | 8,452 | SH | DFND | 1.2 | 0 | 8,452 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 476 | 1,443 | SH | DFND | 1,2,3 | 0 | 1,443 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,108 | 485,281 | SH | DFND | 1.2 | 0 | 485,281 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 65 | 1,214 | SH | DFND | 1,2,3 | 0 | 1,214 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,307 | 101,576 | SH | DFND | 1.2 | 0 | 101,576 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19,600 | 239,664 | SH | DFND | 1,2,3 | 0 | 239,664 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 532 | 6,500 | SH | DFND | 1,2,4 | 0 | 6,500 | 0 | |
WENDYS CO | COM | 95058W100 | 2,996 | 134,913 | SH | DFND | 1,2,3 | 0 | 134,913 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,327 | 146,395 | SH | DFND | 1.2 | 0 | 146,395 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 149 | 4,087 | SH | DFND | 1,2,3 | 0 | 4,087 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9,225 | 155,324 | SH | DFND | 1,2,3 | 0 | 155,324 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 794 | 5,282 | SH | DFND | 1.2 | 0 | 5,282 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 732 | 10,798 | SH | DFND | 1,2,3 | 0 | 10,798 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 313 | 5,489 | SH | DFND | 1.2 | 0 | 5,489 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,227 | 196,962 | SH | DFND | 1,2,3 | 0 | 196,962 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,685 | 26,541 | SH | DFND | 1.2 | 0 | 26,541 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,640 | 120,366 | SH | DFND | 1,2,3 | 0 | 120,366 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,158 | 43,246 | SH | DFND | 1.2 | 0 | 43,246 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,789 | 104,144 | SH | DFND | 1,2,3 | 0 | 104,144 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 367 | 5,229 | SH | DFND | 1.2 | 0 | 5,229 | 0 | |
WESTROCK CO | COM | 96145D105 | 54 | 1,270 | SH | DFND | 1 | 0 | 1,270 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,055 | 24,593 | SH | DFND | 1.2 | 0 | 24,593 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,929 | 63,885 | SH | DFND | 1.2 | 0 | 63,885 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 377 | 12,472 | SH | DFND | 1,2,3 | 0 | 12,472 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,433 | 23,272 | SH | DFND | 1.2 | 0 | 23,272 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15,658 | 106,134 | SH | DFND | 1,2,3 | 0 | 106,134 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 184 | 165 | SH | DFND | 1.2 | 0 | 165 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,239 | 2,007 | SH | DFND | 1,2,3 | 0 | 2,007 | 0 | |
WHITESTONE REIT | COM | 966084204 | 895 | 65,714 | SH | DFND | 1,2,3 | 0 | 65,714 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 35 | 4,731 | SH | DFND | 1.2 | 0 | 4,731 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,106 | 299,597 | SH | DFND | 1.2 | 0 | 299,597 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 69 | 2,903 | SH | DFND | 1,2,3 | 0 | 2,903 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 37 | 508 | SH | DFND | 1,2,3 | 0 | 508 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,585 | 12,799 | SH | DFND | 1.2 | 0 | 12,799 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,641 | 30,972 | SH | DFND | 1,2,3 | 0 | 30,972 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 424 | 5,975 | SH | DFND | 1.2 | 0 | 5,975 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 422 | 5,956 | SH | DFND | 1,2,3 | 0 | 5,956 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,876 | 351,993 | SH | DFND | 1,2,3 | 0 | 351,993 | 0 | |
WORKDAY INC | CL A | 98138H101 | 27,755 | 168,773 | SH | DFND | 1.2 | 0 | 168,773 | 0 | |
WORKDAY INC | CL A | 98138H101 | 14,143 | 86,000 | SH | DFND | 1,2,3 | 0 | 86,000 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10,067 | 231,856 | SH | DFND | 1.2 | 0 | 231,856 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,872 | 112,217 | SH | DFND | 1,2,3 | 0 | 112,217 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 815 | 19,327 | SH | DFND | 1,2,3 | 0 | 19,327 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14,055 | 1,022,950 | SH | DFND | 1,2,3 | 0 | 1,022,950 | 0 | |
WSFS FINL CORP | COM | 929328102 | 882 | 20,050 | SH | DFND | 1,2,3 | 0 | 20,050 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,305 | 44,590 | SH | DFND | 1.2 | 0 | 44,590 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9,089 | 175,828 | SH | DFND | 1,2,3 | 0 | 175,828 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,602 | 41,428 | SH | DFND | 1.2 | 0 | 41,428 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 390 | 6,208 | SH | DFND | 1,2,3 | 0 | 6,208 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,406 | 10,121 | SH | DFND | 1.2 | 0 | 10,121 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,729 | 42,984 | SH | DFND | 1.2 | 0 | 42,984 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,044 | 28,306 | SH | DFND | 1.2 | 0 | 28,306 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,240 | 169,237 | SH | DFND | 1,2,3 | 0 | 169,237 | 0 | |
XILINX INC | COM | 983919101 | 2,331 | 23,845 | SH | DFND | 1.2 | 0 | 23,845 | 0 | |
XILINX INC | COM | 983919101 | 327 | 3,341 | SH | DFND | 1,2,3 | 0 | 3,341 | 0 | |
XPERI CORP | COM | 98421B100 | 523 | 28,280 | SH | DFND | 1,2,3 | 0 | 28,280 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,220 | 15,302 | SH | DFND | 1.2 | 0 | 15,302 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,451 | 80,942 | SH | DFND | 1,2,3 | 0 | 80,942 | 0 | |
XYLEM INC | COM | 98419M100 | 1,573 | 19,970 | SH | DFND | 1.2 | 0 | 19,970 | 0 | |
XYLEM INC | COM | 98419M100 | 50,914 | 646,194 | SH | DFND | 1,2,3 | 0 | 646,194 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,819 | 271,753 | SH | DFND | 1.2 | 0 | 271,753 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 882 | 20,291 | SH | DFND | 1,2,3 | 0 | 20,291 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 217 | 5,000 | SH | DFND | 1,2,4 | 0 | 5,000 | 0 | |
YORK WTR CO | COM | 987184108 | 2,993 | 64,918 | SH | DFND | 1,2,3 | 0 | 64,918 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 66 | 5,670 | SH | DFND | 1,2,3 | 0 | 5,670 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,168 | 61,234 | SH | DFND | 1.2 | 0 | 61,234 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,368 | 53,287 | SH | DFND | 1,2,3 | 0 | 53,287 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,696 | 56,148 | SH | DFND | 1.2 | 0 | 56,148 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,163 | 357,490 | SH | DFND | 1,2,3 | 0 | 357,490 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,175 | 62,778 | SH | DFND | 1.2 | 0 | 62,778 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,886 | 7,385 | SH | DFND | 1.2 | 0 | 7,385 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 437 | 1,709 | SH | DFND | 1,2,3 | 0 | 1,709 | 0 | |
ZENDESK INC | COM | 98936J101 | 400 | 5,224 | SH | DFND | 1,2,3 | 0 | 5,224 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 762 | 16,593 | SH | DFND | 1.2 | 0 | 16,593 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 224 | 200,000 | PRN | DFND | 1.2 | 0 | 200,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,841 | 72,427 | SH | DFND | 1.2 | 0 | 72,427 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,666 | 109,128 | SH | DFND | 1.2 | 0 | 109,128 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,817 | 131,291 | SH | DFND | 1,2,3 | 0 | 131,291 | 0 | |
ZOETIS INC | CL A | 98978V103 | 127 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
ZOETIS INC | CL A | 98978V103 | 27,048 | 204,369 | SH | DFND | 1.2 | 0 | 204,369 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,545 | 19,228 | SH | DFND | 1,2,3 | 0 | 19,228 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,507 | 26,500 | SH | DFND | 1,2,4 | 0 | 26,500 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,274 | 54,541 | SH | DFND | 1.2 | 0 | 54,541 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,573 | 153,017 | SH | DFND | 1,2,3 | 0 | 153,017 | 0 | |
ZUMIEZ INC | COM | 989817101 | 98 | 2,838 | SH | DFND | 1,2,3 | 0 | 2,838 | 0 |