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 |
3M CO | COM | 88579Y101 | 24,057 | 102,211 | SH | DFND | 1 | 0 | 77,568 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 27,370 | 449,794 | SH | DFND | 6 | 0 | 449,794 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,230 | 20,215 | SH | DFND | 4 | 0 | 20,215 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 36,864 | 515,081 | SH | DFND | 2 | 0 | 812,375 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,366 | 61,004 | SH | DFND | 6 | 0 | 122,008 | 0 | |
ABBOTT LABS | COM | 002824100 | 479 | 8,387 | SH | DFND | 4 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,548 | 149,781 | SH | DFND | 1 | 0 | 143,222 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,882 | 138,108 | SH | DFND | 5 | 0 | 138,108 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,251 | 56,960 | SH | DFND | 6 | 0 | 56,960 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,701 | 432,818 | SH | DFND | 2 | 0 | 432,818 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,842 | 163,805 | SH | DFND | 1 | 0 | 163,805 | 0 | |
ABIOMED INC | COM | 003654100 | 11,067 | 59,050 | SH | DFND | 6 | 0 | 59,050 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,115 | 150,409 | SH | DFND | 5 | 0 | 150,409 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,541 | 166,836 | SH | DFND | 1 | 0 | 126,472 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,574 | 72,233 | SH | DFND | 1 | 0 | 72,233 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,337 | 258,000 | SH | DFND | 5 | 0 | 258,000 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,239 | 24,087 | SH | DFND | 6 | 0 | 24,087 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 285 | 1,621 | SH | DFND | 1 | 0 | 1,621 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,488 | 88,000 | SH | DFND | 5 | 0 | 88,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 23,935 | 136,584 | SH | DFND | 1 | 0 | 119,054 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 683 | 66,420 | SH | DFND | 1 | 0 | 66,420 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 25,651 | 17,000,000 | PRN | DFND | 1 | 0 | 17,000,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,641 | 50,197 | SH | DFND | 1 | 0 | 41,365 | 0 | |
AES CORP | COM | 00130H105 | 2,904 | 268,135 | SH | DFND | 6 | 0 | 268,135 | 0 | |
AES CORP | COM | 00130H105 | 472 | 43,596 | SH | DFND | 1 | 0 | 43,596 | 0 | |
AES CORP | COM | 00130H105 | 954 | 88,053 | SH | DFND | 2 | 0 | 88,053 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,607 | 25,541 | SH | DFND | 1 | 0 | 25,131 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,754 | 18,288 | SH | DFND | 1 | 0 | 18,288 | 0 | |
AFLAC INC | COM | 001055102 | 3,758 | 42,813 | SH | DFND | 1 | 0 | 32,650 | 0 | |
AGCO CORP | COM | 001084102 | 658 | 9,205 | SH | DFND | 1 | 0 | 8,888 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,705 | 234,508 | SH | DFND | 1 | 0 | 171,890 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 14,416 | 252,160 | SH | DFND | 6 | 0 | 252,160 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,409 | 168,847 | SH | DFND | 1 | 0 | 110,773 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,186 | 25,686 | SH | DFND | 6 | 0 | 25,686 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 302 | 6,534 | SH | DFND | 1 | 0 | 5,282 | 0 | |
AGRIUM INC | COM | 008916108 | 343 | 2,986 | SH | DFND | 1 | 0 | 2,986 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,211 | 13,474 | SH | DFND | 6 | 0 | 13,474 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,369 | 57,100 | SH | DFND | 1 | 0 | 54,211 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,420 | 83,337 | SH | DFND | 1 | 0 | 82,480 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,487 | 68,990 | SH | DFND | 6 | 0 | 68,990 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 23,813 | 23,697,000 | PRN | DFND | 1 | 0 | 22,266,156 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,041 | 41,370 | SH | DFND | 1 | 0 | 41,370 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 538 | 4,207 | SH | DFND | 1 | 0 | 4,207 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,634 | 67,509 | SH | DFND | 6 | 0 | 67,509 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 232 | 1,777 | SH | DFND | 1 | 0 | 1,777 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 201 | 1,537 | SH | DFND | 5 | 0 | 1,537 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,087 | 9,089 | SH | DFND | 1 | 0 | 8,905 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,620 | 380,563 | SH | DFND | 6 | 0 | 380,563 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,444 | 472,328 | SH | DFND | 4 | 0 | 472,328 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,850 | 22,330 | SH | DFND | 1 | 0 | 22,330 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,050 | 156,878 | SH | DFND | 5 | 0 | 156,878 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,760 | 224,789 | SH | DFND | 2 | 0 | 224,789 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,706 | 30,183 | SH | DFND | 1 | 0 | 30,183 | 0 | |
ALKERMES PLC | SHS | G01767105 | 35,142 | 642,104 | SH | DFND | 6 | 0 | 642,104 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 464 | 779 | SH | DFND | 1 | 0 | 727 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,829 | 48,123 | SH | DFND | 1 | 0 | 44,138 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 40,871 | 249,853 | SH | DFND | 6 | 0 | 249,853 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 708 | 4,326 | SH | DFND | 2 | 0 | 4,326 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,337 | 112,095 | SH | DFND | 1 | 0 | 98,501 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,285 | 5,068 | SH | DFND | 1 | 0 | 5,068 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 869 | 20,394 | SH | DFND | 6 | 0 | 20,394 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 367 | 8,618 | SH | DFND | 1 | 0 | 8,618 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,387 | 241,157 | SH | DFND | 1 | 0 | 241,157 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,303 | 193,896 | SH | DFND | 1 | 0 | 162,012 | 0 | |
ALLY FINL INC | COM | 02005N100 | 658 | 22,578 | SH | DFND | 1 | 0 | 22,578 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,751 | 3,585 | SH | DFND | 2 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,384 | 14,702 | SH | DFND | 6 | 0 | 13,980 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,658 | 14,008 | SH | DFND | 1 | 0 | 12,765 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,214 | 63,278 | SH | DFND | 5 | 0 | 63,278 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,081 | 27,607 | SH | DFND | 1 | 0 | 26,952 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,785 | 28,275 | SH | DFND | 2 | 0 | 28,275 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,808 | 107,089 | SH | DFND | 6 | 0 | 107,089 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,462 | 76,490 | SH | DFND | 1 | 0 | 37,780 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,902 | 68,649 | SH | DFND | 5 | 0 | 68,649 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,263 | 31,691 | SH | DFND | 2 | 0 | 31,691 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,060 | 22,284 | SH | DFND | 1 | 0 | 17,110 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,508 | 14,116 | SH | DFND | 5 | 0 | 14,116 | 0 | |
AMAZON COM INC | COM | 023135106 | 92,641 | 79,216 | SH | DFND | 6 | 0 | 79,216 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,462 | 26,903 | SH | DFND | 2 | 0 | 26,903 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 909 | 140,683 | SH | DFND | 1 | 0 | 140,683 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,084 | 941,792 | SH | DFND | 3 | 0 | 941,152 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 696 | 12,873 | SH | DFND | 1 | 0 | 12,873 | 0 | |
AMEREN CORP | COM | 023608102 | 2,234 | 37,879 | SH | DFND | 6 | 0 | 37,879 | 0 | |
AMEREN CORP | COM | 023608102 | 4,259 | 72,202 | SH | DFND | 1 | 0 | 72,202 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,060 | 20,364 | SH | DFND | 1 | 0 | 20,364 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 759 | 10,310 | SH | DFND | 1 | 0 | 10,310 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,263 | 193,871 | SH | DFND | 6 | 0 | 193,871 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,073 | 30,944 | SH | DFND | 1 | 0 | 30,944 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,631 | 33,457 | SH | DFND | 1 | 0 | 31,060 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,520 | 161,185 | SH | DFND | 5 | 0 | 161,185 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,094 | 18,365 | SH | DFND | 1 | 0 | 18,365 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,519 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,230 | 29,652 | SH | DFND | 1 | 0 | 29,652 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,676 | 160,414 | SH | DFND | 6 | 0 | 160,414 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,610 | 279,916 | SH | DFND | 1 | 0 | 212,490 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 18,682 | 110,238 | SH | DFND | 1 | 0 | 107,688 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,143 | 12,444 | SH | DFND | 1 | 0 | 12,444 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,460 | 102,943 | SH | DFND | 6 | 0 | 102,943 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,049 | 69,672 | SH | DFND | 1 | 0 | 69,672 | 0 | |
AMGEN INC | COM | 031162100 | 21,344 | 122,735 | SH | DFND | 1 | 0 | 98,077 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,100 | 240,323 | SH | DFND | 1 | 0 | 227,190 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,635 | 216,904 | SH | DFND | 1 | 0 | 216,904 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,288 | 138,019 | SH | DFND | 1 | 0 | 138,019 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,898 | 133,635 | SH | DFND | 6 | 0 | 133,635 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,424 | 12,452 | SH | DFND | 1 | 0 | 12,452 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 902 | 88,540 | SH | DFND | 6 | 0 | 88,540 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,099 | 176,494 | SH | DFND | 2 | 0 | 176,494 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,546 | 382,319 | SH | DFND | 5 | 0 | 382,319 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,715 | 144,272 | SH | DFND | 1 | 0 | 56,924 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 239 | 20,110 | SH | DFND | 4 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,136 | 68,675 | SH | DFND | 1 | 0 | 61,050 | 0 | |
ANTHEM INC | COM | 036752103 | 7,400 | 32,886 | SH | DFND | 1 | 0 | 32,886 | 0 | |
AON PLC | SHS CL A | G0408V102 | 38,913 | 290,395 | SH | DFND | 6 | 0 | 290,395 | 0 | |
AON PLC | SHS CL A | G0408V102 | 13,026 | 97,209 | SH | DFND | 1 | 0 | 87,301 | 0 | |
AON PLC | SHS CL A | G0408V102 | 541 | 4,036 | SH | DFND | 4 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 43,431 | 324,109 | SH | DFND | 2 | 0 | 324,109 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,500 | 48,509 | SH | DFND | 5 | 0 | 48,509 | 0 | |
APACHE CORP | COM | 037411105 | 709 | 16,792 | SH | DFND | 1 | 0 | 16,792 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,624 | 174,413 | SH | DFND | 5 | 0 | 174,413 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 760 | 22,712 | SH | DFND | 1 | 0 | 22,712 | 0 | |
APPLE INC | COM | 037833100 | 156,364 | 923,971 | SH | DFND | 6 | 0 | 923,971 | 0 | |
APPLE INC | COM | 037833100 | 28,092 | 166,000 | SH | DFND | 5 | 0 | 166,000 | 0 | |
APPLE INC | COM | 037833100 | 70,649 | 417,473 | SH | DFND | 1 | 0 | 363,934 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,511 | 127,371 | SH | DFND | 1 | 0 | 127,371 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,400 | 74,173 | SH | DFND | 1 | 0 | 74,173 | 0 | |
APTIV PLC | SHS | G6095L109 | 17,756 | 209,309 | SH | DFND | 1 | 0 | 163,933 | 0 | |
APTIV PLC | SHS | G6095L109 | 24,383 | 287,429 | SH | DFND | 6 | 0 | 287,429 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 7,000 | 178,428 | SH | DFND | 6 | 0 | 178,428 | 0 | |
ARAMARK | COM | 03852U106 | 14,269 | 333,855 | SH | DFND | 1 | 0 | 255,991 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,786 | 19,674 | SH | DFND | 1 | 0 | 6,811 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 970 | 24,214 | SH | DFND | 1 | 0 | 24,214 | 0 | |
ARCONIC INC | COM | 03965L100 | 239 | 8,755 | SH | DFND | 1 | 0 | 8,755 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,294 | 2,250,000 | PRN | DFND | 1 | 0 | 2,250,000 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,006 | 4,272 | SH | DFND | 1 | 0 | 4,272 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 380 | 4,730 | SH | DFND | 1 | 0 | 4,730 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,173 | 110,303 | SH | DFND | 2 | 0 | 992,727 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 837 | 4,818 | SH | DFND | 6 | 0 | 43,362 | 0 | |
AT&T INC | COM | 00206R102 | 16,218 | 417,124 | SH | DFND | 1 | 0 | 368,348 | 0 | |
AT&T INC | COM | 00206R102 | 10,406 | 267,650 | SH | DFND | 6 | 0 | 267,650 | 0 | |
AUTODESK INC | COM | 052769106 | 866 | 8,264 | SH | DFND | 1 | 0 | 8,264 | 0 | |
AUTOLIV INC | COM | 052800109 | 426 | 3,352 | SH | DFND | 1 | 0 | 3,352 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,854 | 58,489 | SH | DFND | 1 | 0 | 54,807 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,687 | 7,995 | SH | DFND | 1 | 0 | 7,350 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,033 | 5,790 | SH | DFND | 1 | 0 | 5,790 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,447 | 58,556 | SH | DFND | 5 | 0 | 58,556 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,569 | 74,607 | SH | DFND | 1 | 0 | 50,518 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 497 | 15,365 | SH | DFND | 1 | 0 | 15,365 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,212 | 37,462 | SH | DFND | 6 | 0 | 37,462 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,612 | 111,657 | SH | DFND | 1 | 0 | 101,971 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,598 | 113,566 | SH | DFND | 6 | 0 | 113,566 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 44,988 | 192,083 | SH | DFND | 4 | 0 | 65,570 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,572 | 207,705 | SH | DFND | 1 | 0 | 205,655 | 0 | |
BALL CORP | COM | 058498106 | 12,566 | 332,000 | SH | DFND | 5 | 0 | 332,000 | 0 | |
BALL CORP | COM | 058498106 | 1,207 | 31,900 | SH | DFND | 6 | 0 | 31,900 | 0 | |
BALL CORP | COM | 058498106 | 7,403 | 195,580 | SH | DFND | 1 | 0 | 191,594 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,896 | 1,064,059 | SH | DFND | 6 | 0 | 1,064,059 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,185 | 311,065 | SH | DFND | 3 | 0 | 23,478 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 524 | 51,201 | SH | DFND | 1 | 0 | 51,201 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 417 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 255 | 2,200 | SH | DFND | 3 | 0 | 22,000 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 14,133 | 451,979 | SH | DFND | 6 | 0 | 451,979 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 428 | 10,800 | SH | DFND | 3 | 0 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,225 | 30,890 | SH | DFND | 6 | 0 | 30,890 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,126 | 28,400 | SH | DFND | 1 | 0 | 28,400 | 0 | |
BANK AMER CORP | COM | 060505104 | 28,629 | 969,825 | SH | DFND | 1 | 0 | 784,093 | 0 | |
BANK AMER CORP | COM | 060505104 | 38,761 | 1,313,049 | SH | DFND | 6 | 0 | 1,313,049 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,498 | 31,214 | SH | DFND | 1 | 0 | 14,882 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,930 | 29,902 | SH | DFND | 1 | 0 | 23,307 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,867 | 53,236 | SH | DFND | 1 | 0 | 46,535 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 41,770 | 862,125 | SH | DFND | 6 | 0 | 862,125 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,684 | 55,389 | SH | DFND | 1 | 0 | 55,389 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 31,510 | 650,370 | SH | DFND | 2 | 0 | 650,370 | 0 | |
BANKUNITED INC | COM | 06652K103 | 23,681 | 581,554 | SH | DFND | 6 | 0 | 581,554 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 819 | 56,591 | SH | DFND | 6 | 0 | 56,591 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 432 | 29,833 | SH | DFND | 1 | 0 | 24,013 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,561 | 163,380 | SH | DFND | 1 | 0 | 158,522 | 0 | |
BB&T CORP | COM | 054937107 | 994 | 19,989 | SH | DFND | 1 | 0 | 19,989 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,064 | 42,981 | SH | DFND | 6 | 0 | 42,981 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,237 | 254,891 | SH | DFND | 1 | 0 | 106,881 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,246 | 223,439 | SH | DFND | 6 | 0 | 223,439 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,443 | 30,099 | SH | DFND | 1 | 0 | 26,804 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 328 | 4,579 | SH | DFND | 1 | 0 | 4,116 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,412 | 133,248 | SH | DFND | 1 | 0 | 123,029 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,047 | 10,329 | SH | DFND | 6 | 0 | 10,329 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,966 | 203,953 | SH | DFND | 1 | 0 | 203,953 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 35,276 | 601,267 | SH | DFND | 6 | 0 | 601,267 | 0 | |
BEST BUY INC | COM | 086516101 | 10,901 | 159,210 | SH | DFND | 1 | 0 | 136,428 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,005 | 35,701 | SH | DFND | 6 | 0 | 35,701 | 0 | |
BIG LOTS INC | COM | 089302103 | 797 | 14,188 | SH | DFND | 1 | 0 | 14,188 | 0 | |
BIOGEN INC | COM | 09062X103 | 28,797 | 90,396 | SH | DFND | 1 | 0 | 85,939 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,358 | 183,449 | SH | DFND | 1 | 0 | 183,449 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,106 | 102,120 | SH | DFND | 6 | 0 | 102,120 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 380 | 350,000 | PRN | DFND | 1 | 0 | 350,000 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,357 | 92,239 | SH | DFND | 6 | 0 | 92,239 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8,396 | 139,683 | SH | DFND | 6 | 0 | 139,683 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 128 | 11,453 | SH | DFND | 1 | 0 | 11,453 | 0 | |
BLACKROCK INC | COM | 09247X101 | 20,719 | 40,333 | SH | DFND | 1 | 0 | 33,726 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,541 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24,463 | 764,000 | SH | DFND | 5 | 0 | 764,000 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,500 | 78,077 | SH | DFND | 1 | 0 | 78,077 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,286 | 354,173 | SH | DFND | 1 | 0 | 231,687 | 0 | |
BOEING CO | COM | 097023105 | 14,920 | 50,592 | SH | DFND | 1 | 0 | 47,126 | 0 | |
BOEING CO | COM | 097023105 | 13,517 | 45,834 | SH | DFND | 6 | 0 | 45,834 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,275 | 122,819 | SH | DFND | 1 | 0 | 122,819 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5,960 | 31,190 | SH | DFND | 6 | 0 | 31,190 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 10,852 | 702,388 | SH | DFND | 6 | 0 | 702,388 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,741 | 82,607 | SH | DFND | 5 | 0 | 82,607 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 826 | 6,351 | SH | DFND | 1 | 0 | 6,351 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,807 | 90,804 | SH | DFND | 6 | 0 | 90,804 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,982 | 1,733,838 | SH | DFND | 6 | 0 | 1,733,838 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 995 | 40,139 | SH | DFND | 1 | 0 | 25,947 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 250 | 7,137 | SH | DFND | 1 | 0 | 7,137 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 12,298 | 676,075 | SH | DFND | 5 | 0 | 676,075 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 946 | 84,050 | SH | DFND | 1 | 0 | 84,050 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,096 | 452,550 | SH | DFND | 3 | 0 | 452,550 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,807 | 535,368 | SH | DFND | 6 | 0 | 535,368 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,283 | 184,130 | SH | DFND | 1 | 0 | 173,102 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,662 | 129,308 | SH | DFND | 5 | 0 | 129,308 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,947 | 73,854 | SH | DFND | 1 | 0 | 73,854 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41,550 | 620,247 | SH | DFND | 2 | 0 | 620,247 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,333 | 982,461 | SH | DFND | 5 | 0 | 982,461 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 21,196 | 82,507 | SH | DFND | 1 | 0 | 71,151 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 35,657 | 138,798 | SH | DFND | 6 | 0 | 138,798 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,694 | 62,858 | SH | DFND | 1 | 0 | 44,074 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 783 | 17,980 | SH | DFND | 1 | 0 | 17,980 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,848 | 56,038 | SH | DFND | 1 | 0 | 4,500 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,466 | 80,876 | SH | DFND | 6 | 0 | 80,876 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,050 | 91,458 | SH | DFND | 1 | 0 | 91,458 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 32,547 | 589,397 | SH | DFND | 2 | 0 | 589,397 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8,977 | 57,418 | SH | DFND | 6 | 0 | 57,418 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,199 | 32,786 | SH | DFND | 1 | 0 | 32,786 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 345 | 2,803 | SH | DFND | 1 | 0 | 2,803 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,956 | 134,205 | SH | DFND | 1 | 0 | 65,811 | 0 | |
CA INC | COM | 12673P105 | 2,527 | 75,919 | SH | DFND | 1 | 0 | 13,538 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 262 | 9,154 | SH | DFND | 1 | 0 | 9,154 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,442 | 297,519 | SH | DFND | 1 | 0 | 186,990 | 0 | |
CAE INC | COM | 124765108 | 7,222 | 389,125 | SH | DFND | 1 | 0 | 347,756 | 0 | |
CAE INC | COM | 124765108 | 13,272 | 715,066 | SH | DFND | 5 | 0 | 715,066 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 27,872 | 2,293,995 | SH | DFND | 6 | 0 | 2,293,995 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 646 | 42,671 | SH | DFND | 6 | 0 | 42,671 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,077 | 55,149 | SH | DFND | 5 | 0 | 55,149 | 0 | |
CAMECO CORP | COM | 13321L108 | 434 | 47,051 | SH | DFND | 6 | 0 | 47,051 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 675 | 14,033 | SH | DFND | 1 | 0 | 7,644 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 804 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,915 | 23,209 | SH | DFND | 1 | 0 | 19,209 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 578 | 3,164 | SH | DFND | 1 | 0 | 3,164 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,009 | 10,135 | SH | DFND | 1 | 0 | 10,135 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 818 | 13,356 | SH | DFND | 1 | 0 | 13,356 | 0 | |
CARMAX INC | COM | 143130102 | 445 | 6,944 | SH | DFND | 1 | 0 | 6,944 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 490 | 7,386 | SH | DFND | 1 | 0 | 7,386 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 13,852 | 650,933 | SH | DFND | 6 | 0 | 650,933 | 0 | |
CARS COM INC | COM | 14575E105 | 2,985 | 103,500 | SH | DFND | 1 | 0 | 103,500 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,662 | 61,318 | SH | DFND | 1 | 0 | 56,949 | 0 | |
CAVIUM INC | COM | 14964U108 | 12,650 | 150,902 | SH | DFND | 6 | 0 | 150,902 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,355 | 83,116 | SH | DFND | 1 | 0 | 76,091 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15,618 | 125,352 | SH | DFND | 6 | 0 | 125,352 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 816 | 18,844 | SH | DFND | 6 | 0 | 18,844 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 551 | 12,721 | SH | DFND | 1 | 0 | 12,721 | 0 | |
CBS CORP NEW | CL B | 124857202 | 522 | 8,853 | SH | DFND | 1 | 0 | 8,205 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,705 | 27,772 | SH | DFND | 2 | 0 | 27,772 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,930 | 60,880 | SH | DFND | 5 | 0 | 60,880 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 943 | 9,676 | SH | DFND | 6 | 0 | 9,676 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 400 | 4,108 | SH | DFND | 4 | 0 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,386 | 24,495 | SH | DFND | 1 | 0 | 14,547 | 0 | |
CDW CORP | COM | 12514G108 | 3,697 | 53,195 | SH | DFND | 1 | 0 | 48,063 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,845 | 17,230 | SH | DFND | 6 | 0 | 17,230 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,405 | 78,497 | SH | DFND | 1 | 0 | 78,497 | 0 | |
CELGENE CORP | COM | 151020104 | 27,882 | 267,168 | SH | DFND | 1 | 0 | 242,174 | 0 | |
CELGENE CORP | COM | 151020104 | 9,288 | 89,000 | SH | DFND | 5 | 0 | 89,000 | 0 | |
CELGENE CORP | COM | 151020104 | 60,450 | 579,245 | SH | DFND | 6 | 0 | 579,245 | 0 | |
CELGENE CORP | COM | 151020104 | 25,781 | 247,036 | SH | DFND | 2 | 0 | 247,036 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 169 | 22,523 | SH | DFND | 6 | 0 | 225,230 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,481 | 330,749 | SH | DFND | 1 | 0 | 330,749 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 963 | 128,368 | SH | DFND | 3 | 0 | 1,283,680 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 9,755 | 9,550,000 | PRN | DFND | 1 | 0 | 9,641,406 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 6,675 | 6,359,000 | PRN | DFND | 1 | 0 | 6,326,185 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 189 | 20,689 | SH | DFND | 1 | 0 | 20,689 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 31,566 | 312,908 | SH | DFND | 6 | 0 | 312,908 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,385 | 73,204 | SH | DFND | 1 | 0 | 73,204 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,245 | 79,155 | SH | DFND | 1 | 0 | 52,987 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,215 | 252,674 | SH | DFND | 6 | 0 | 252,674 | 0 | |
CENTURYLINK INC | COM | 156700106 | 699 | 41,932 | SH | DFND | 1 | 0 | 41,932 | 0 | |
CERNER CORP | COM | 156782104 | 828 | 12,290 | SH | DFND | 1 | 0 | 12,290 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,190 | 138,781 | SH | DFND | 6 | 0 | 138,781 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,260 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 5,555 | 244,085 | SH | DFND | 5 | 0 | 244,085 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,495 | 31,032 | SH | DFND | 1 | 0 | 31,032 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 233 | 4,332 | SH | DFND | 1 | 0 | 4,332 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 47,150 | 376,624 | SH | DFND | 6 | 0 | 376,624 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,756 | 101,892 | SH | DFND | 1 | 0 | 93,493 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,722 | 292,578 | SH | DFND | 1 | 0 | 292,578 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 17,764 | 225,512 | SH | DFND | 6 | 0 | 225,512 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,477 | 133,287 | SH | DFND | 1 | 0 | 107,632 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,223 | 124,039 | SH | DFND | 1 | 0 | 95,203 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15,459 | 738,599 | SH | DFND | 6 | 0 | 738,599 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5,018 | 24,708 | SH | DFND | 1 | 0 | 23,882 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 293 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 16,984 | 139,199 | SH | DFND | 6 | 0 | 139,199 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 939 | 12,523 | SH | DFND | 1 | 0 | 12,523 | 0 | |
CINTAS CORP | COM | 172908105 | 3,743 | 24,017 | SH | DFND | 1 | 0 | 24,017 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,157 | 395,756 | SH | DFND | 1 | 0 | 315,591 | 0 | |
CISCO SYS INC | COM | 17275R102 | 862 | 22,516 | SH | DFND | 4 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 38,224 | 998,018 | SH | DFND | 2 | 0 | 998,018 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,034 | 261,988 | SH | DFND | 5 | 0 | 261,988 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,007 | 835,690 | SH | DFND | 6 | 0 | 835,690 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 272 | 5,521 | SH | DFND | 1 | 0 | 5,521 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,707 | 22,937 | SH | DFND | 6 | 0 | 22,937 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,533 | 60,919 | SH | DFND | 1 | 0 | 54,023 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 853 | 20,326 | SH | DFND | 1 | 0 | 20,326 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,108 | 23,955 | SH | DFND | 1 | 0 | 23,955 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 18,824 | 14,551,000 | PRN | DFND | 1 | 0 | 13,007,662 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,122 | 20,700 | SH | DFND | 1 | 0 | 20,700 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,916 | 147,343 | SH | DFND | 1 | 0 | 97,725 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,187 | 105,684 | SH | DFND | 6 | 0 | 105,684 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,518 | 58,322 | SH | DFND | 1 | 0 | 58,322 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 22,200 | 152,000 | SH | DFND | 5 | 0 | 152,000 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 579 | 12,247 | SH | DFND | 1 | 0 | 10,833 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,346 | 197,599 | SH | DFND | 6 | 0 | 197,599 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 12,204 | 494,275 | SH | DFND | 6 | 0 | 494,275 | 0 | |
COCA COLA CO | COM | 191216100 | 16,576 | 361,281 | SH | DFND | 1 | 0 | 303,858 | 0 | |
COGNEX CORP | COM | 192422103 | 388 | 6,344 | SH | DFND | 1 | 0 | 6,344 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,670 | 234,723 | SH | DFND | 1 | 0 | 234,723 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,113 | 184,634 | SH | DFND | 2 | 0 | 184,634 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,719 | 24,206 | SH | DFND | 5 | 0 | 24,206 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,217 | 31,210 | SH | DFND | 6 | 0 | 31,210 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,858 | 236,685 | SH | DFND | 1 | 0 | 159,805 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 128 | 11,235 | SH | DFND | 1 | 0 | 11,235 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 10,813 | 248,921 | SH | DFND | 6 | 0 | 248,921 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17,226 | 239,644 | SH | DFND | 6 | 0 | 239,644 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,631 | 1,064,455 | SH | DFND | 5 | 0 | 1,064,455 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 210 | 5,250 | SH | DFND | 4 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,313 | 307,446 | SH | DFND | 1 | 0 | 126,315 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,890 | 596,508 | SH | DFND | 2 | 0 | 274,877 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 62,460 | 1,559,558 | SH | DFND | 6 | 0 | 1,470,841 | 0 | |
COMERICA INC | COM | 200340107 | 608 | 7,007 | SH | DFND | 1 | 0 | 7,007 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,731 | 125,053 | SH | DFND | 1 | 0 | 125,053 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 460 | 12,217 | SH | DFND | 1 | 0 | 10,114 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,174 | 47,759 | SH | DFND | 6 | 0 | 47,759 | 0 | |
CONCHO RES INC | COM | 20605P101 | 455 | 3,028 | SH | DFND | 1 | 0 | 3,028 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,536 | 483,437 | SH | DFND | 6 | 0 | 483,437 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,541 | 210,256 | SH | DFND | 1 | 0 | 146,698 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,237 | 14,562 | SH | DFND | 1 | 0 | 13,037 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,608 | 182,036 | SH | DFND | 6 | 0 | 182,036 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,162 | 22,583 | SH | DFND | 1 | 0 | 21,740 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 704 | 3,232 | SH | DFND | 1 | 0 | 1,905 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 5,691 | 161,000 | SH | DFND | 1 | 0 | 161,000 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,074 | 15,467 | SH | DFND | 1 | 0 | 7,500 | 0 | |
COPART INC | COM | 217204106 | 1,120 | 25,927 | SH | DFND | 1 | 0 | 25,927 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,417 | 47,557 | SH | DFND | 5 | 0 | 47,557 | 0 | |
CORNING INC | COM | 219350105 | 1,318 | 41,192 | SH | DFND | 1 | 0 | 41,192 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 821 | 28,125 | SH | DFND | 5 | 0 | 28,125 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,123 | 108,117 | SH | DFND | 2 | 0 | 108,117 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,551 | 19,077 | SH | DFND | 6 | 0 | 19,077 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,074 | 86,365 | SH | DFND | 1 | 0 | 84,313 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,908 | 422,506 | SH | DFND | 5 | 0 | 422,506 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 527 | 2,539 | SH | DFND | 3 | 0 | 2,539 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16,208 | 78,135 | SH | DFND | 6 | 0 | 78,135 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,381 | 16,301 | SH | DFND | 1 | 0 | 16,301 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,039 | 9,396 | SH | DFND | 1 | 0 | 9,396 | 0 | |
CREE INC | COM | 225447101 | 3,528 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 100 | 13,155 | SH | DFND | 1 | 0 | 13,155 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 32,092 | 1,232,879 | SH | DFND | 2 | 0 | 1,232,879 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,335 | 89,707 | SH | DFND | 6 | 0 | 89,707 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,680 | 179,782 | SH | DFND | 1 | 0 | 168,989 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,335 | 21,038 | SH | DFND | 1 | 0 | 19,425 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,011 | 71,314 | SH | DFND | 1 | 0 | 69,894 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,714 | 30,476 | SH | DFND | 6 | 0 | 30,476 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 11,857 | 270,593 | SH | DFND | 6 | 0 | 270,593 | 0 | |
CSX CORP | COM | 126408103 | 18,633 | 338,724 | SH | DFND | 1 | 0 | 338,724 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,559 | 58,028 | SH | DFND | 4 | 0 | 907 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 335 | 7,592 | SH | DFND | 6 | 0 | 119 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 16,317 | 15,921,000 | PRN | DFND | 1 | 0 | 15,201,376 | 0 | |
CUBESMART | COM | 229663109 | 5,725 | 197,943 | SH | DFND | 5 | 0 | 197,943 | 0 | |
CUBIC CORP | COM | 229669106 | 13,768 | 233,555 | SH | DFND | 6 | 0 | 233,555 | 0 | |
CUMMINS INC | COM | 231021106 | 8,504 | 48,141 | SH | DFND | 1 | 0 | 42,607 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,599 | 228,945 | SH | DFND | 1 | 0 | 191,756 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,829 | 314,884 | SH | DFND | 6 | 0 | 314,884 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17,451 | 421,625 | SH | DFND | 6 | 0 | 421,625 | 0 | |
CYRUSONE INC | COM | 23283R100 | 20,557 | 345,330 | SH | DFND | 5 | 0 | 345,330 | 0 | |
D R HORTON INC | COM | 23331A109 | 328 | 6,432 | SH | DFND | 1 | 0 | 6,432 | 0 | |
DANA INCORPORATED | COM | 235825205 | 673 | 21,033 | SH | DFND | 1 | 0 | 21,033 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 28,144 | 303,210 | SH | DFND | 1 | 0 | 230,246 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 17,079 | 184,003 | SH | DFND | 5 | 0 | 184,003 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,730 | 267,966 | SH | DFND | 1 | 0 | 234,487 | 0 | |
DAVITA INC | COM | 23918K108 | 1,753 | 24,264 | SH | DFND | 1 | 0 | 24,264 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 423 | 7,188 | SH | DFND | 5 | 0 | 7,188 | 0 | |
DDR CORP | COM | 23317H102 | 5,577 | 622,488 | SH | DFND | 5 | 0 | 622,488 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,988 | 171,990 | SH | DFND | 1 | 0 | 171,990 | 0 | |
DEERE & CO | COM | 244199105 | 4,716 | 30,130 | SH | DFND | 1 | 0 | 30,130 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 786 | 9,671 | SH | DFND | 1 | 0 | 8,525 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,085 | 322,946 | SH | DFND | 1 | 0 | 254,443 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 700 | 10,631 | SH | DFND | 1 | 0 | 10,631 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 341 | 12,399 | SH | DFND | 6 | 0 | 12,399 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,732 | 114,300 | SH | DFND | 1 | 0 | 114,300 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,068 | 146,572 | SH | DFND | 6 | 0 | 146,572 | 0 | |
DEXCOM INC | COM | 252131107 | 30,459 | 530,743 | SH | DFND | 6 | 0 | 530,743 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,013 | 6,937 | SH | DFND | 6 | 0 | 27,748 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 267 | 2,116 | SH | DFND | 1 | 0 | 1,675 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,568 | 493,143 | SH | DFND | 6 | 0 | 493,143 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 925 | 8,120 | SH | DFND | 1 | 0 | 8,120 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,925 | 122,253 | SH | DFND | 5 | 0 | 122,253 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 827 | 10,746 | SH | DFND | 1 | 0 | 10,746 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 216 | 10,182 | SH | DFND | 1 | 0 | 10,182 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 217 | 4,554 | SH | DFND | 1 | 0 | 4,554 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,825 | 230,913 | SH | DFND | 1 | 0 | 186,547 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,054 | 251,639 | SH | DFND | 6 | 0 | 251,639 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 533 | 5,733 | SH | DFND | 1 | 0 | 5,733 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,546 | 38,123 | SH | DFND | 6 | 0 | 38,123 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,480 | 13,789 | SH | DFND | 1 | 0 | 12,741 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,400 | 54,283 | SH | DFND | 6 | 0 | 54,283 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,369 | 16,883 | SH | DFND | 1 | 0 | 12,240 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,177 | 6,229 | SH | DFND | 1 | 0 | 4,128 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 292 | 1,543 | SH | DFND | 6 | 0 | 1,543 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,951 | 99,977 | SH | DFND | 1 | 0 | 99,977 | 0 | |
DOVER CORP | COM | 260003108 | 956 | 9,464 | SH | DFND | 1 | 0 | 9,464 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,532 | 190,000 | SH | DFND | 5 | 0 | 190,000 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 8,056 | 113,113 | SH | DFND | 6 | 0 | 113,113 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,526 | 77,588 | SH | DFND | 1 | 0 | 70,687 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,148 | 22,130 | SH | DFND | 1 | 0 | 18,022 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,082 | 28,804 | SH | DFND | 4 | 0 | 28,804 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,407 | 31,126 | SH | DFND | 1 | 0 | 26,395 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,608 | 23,826 | SH | DFND | 6 | 0 | 23,826 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,646 | 126,578 | SH | DFND | 1 | 0 | 49,505 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,571 | 66,238 | SH | DFND | 6 | 0 | 66,238 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,269 | 83,400 | SH | DFND | 5 | 0 | 83,400 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 388 | 14,245 | SH | DFND | 1 | 0 | 14,245 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 778 | 8,194 | SH | DFND | 1 | 0 | 8,194 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 11,031 | 8,431,000 | PRN | DFND | 1 | 0 | 8,004,448 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 265 | 5,355 | SH | DFND | 1 | 0 | 5,355 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,310 | 37,970 | SH | DFND | 1 | 0 | 37,970 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,686 | 41,707 | SH | DFND | 5 | 0 | 41,707 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,531 | 16,531 | SH | DFND | 6 | 0 | 16,531 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,224 | 24,006 | SH | DFND | 1 | 0 | 24,006 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,958 | 50,095 | SH | DFND | 1 | 0 | 32,322 | 0 | |
EBAY INC | COM | 278642103 | 788 | 20,890 | SH | DFND | 1 | 0 | 20,890 | 0 | |
ECOLAB INC | COM | 278865100 | 2,983 | 22,228 | SH | DFND | 6 | 0 | 22,228 | 0 | |
ECOLAB INC | COM | 278865100 | 17,057 | 127,119 | SH | DFND | 1 | 0 | 92,620 | 0 | |
EDISON INTL | COM | 281020107 | 480 | 7,587 | SH | DFND | 1 | 0 | 7,587 | 0 | |
EDISON INTL | COM | 281020107 | 2,564 | 40,538 | SH | DFND | 6 | 0 | 40,538 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,520 | 272,616 | SH | DFND | 6 | 0 | 272,616 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,237 | 117,443 | SH | DFND | 1 | 0 | 93,587 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,430 | 411,945 | SH | DFND | 6 | 0 | 411,945 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,398 | 32,348 | SH | DFND | 1 | 0 | 23,814 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,567 | 129,261 | SH | DFND | 6 | 0 | 129,261 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,990 | 42,909 | SH | DFND | 1 | 0 | 42,909 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,042 | 333,467 | SH | DFND | 1 | 0 | 182,289 | 0 | |
ENCANA CORP | COM | 292505104 | 256 | 19,170 | SH | DFND | 1 | 0 | 19,170 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 9,006 | 1,683,387 | SH | DFND | 6 | 0 | 1,683,387 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 947 | 84,822 | SH | DFND | 3 | 0 | 4,241,100 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 980 | 87,728 | SH | DFND | 1 | 0 | 87,728 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,096 | 193,040 | SH | DFND | 1 | 0 | 193,040 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 389 | 68,436 | SH | DFND | 3 | 0 | 3,421,800 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 318 | 11,817 | SH | DFND | 1 | 0 | 11,817 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 291 | 6,058 | SH | DFND | 1 | 0 | 6,058 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 538 | 31,142 | SH | DFND | 1 | 0 | 31,142 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 8,775 | 309,320 | SH | DFND | 6 | 0 | 309,320 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,510 | 345,150 | SH | DFND | 6 | 0 | 345,150 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 311 | 3,827 | SH | DFND | 1 | 0 | 3,827 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,653 | 62,362 | SH | DFND | 1 | 0 | 62,362 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 876 | 25,354 | SH | DFND | 1 | 0 | 5,201 | 0 | |
EOG RES INC | COM | 26875P101 | 1,189 | 11,015 | SH | DFND | 1 | 0 | 11,015 | 0 | |
EOG RES INC | COM | 26875P101 | 10,203 | 94,552 | SH | DFND | 6 | 0 | 94,552 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,119 | 108,758 | SH | DFND | 6 | 0 | 108,758 | 0 | |
EQT CORP | COM | 26884L109 | 580 | 10,193 | SH | DFND | 1 | 0 | 10,193 | 0 | |
EQUIFAX INC | COM | 294429105 | 254 | 2,158 | SH | DFND | 1 | 0 | 2,158 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,463 | 3,227 | SH | DFND | 1 | 0 | 3,227 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,537 | 62,195 | SH | DFND | 5 | 0 | 62,195 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,907 | 45,593 | SH | DFND | 5 | 0 | 45,593 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 955 | 14,982 | SH | DFND | 1 | 0 | 14,982 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,337 | 34,540 | SH | DFND | 5 | 0 | 34,540 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 267 | 1,108 | SH | DFND | 1 | 0 | 1,108 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 7,296 | 5,917,000 | PRN | DFND | 1 | 0 | 5,703,006 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 10,027 | 111,406 | SH | DFND | 6 | 0 | 111,406 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,897 | 53,771 | SH | DFND | 1 | 0 | 48,421 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 830 | 13,132 | SH | DFND | 1 | 0 | 13,132 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 524 | 17,224 | SH | DFND | 1 | 0 | 17,224 | 0 | |
EXELON CORP | COM | 30161N101 | 732 | 18,585 | SH | DFND | 1 | 0 | 18,585 | 0 | |
EXELON CORP | COM | 30161N101 | 2,905 | 73,721 | SH | DFND | 6 | 0 | 73,721 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,288 | 19,102 | SH | DFND | 6 | 0 | 19,102 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,829 | 132,163 | SH | DFND | 1 | 0 | 116,652 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,177 | 234,607 | SH | DFND | 1 | 0 | 170,620 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,755 | 36,904 | SH | DFND | 1 | 0 | 36,904 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 288 | 3,297 | SH | DFND | 6 | 0 | 3,297 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,218 | 93,972 | SH | DFND | 5 | 0 | 93,972 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 433 | 5,175 | SH | DFND | 4 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,983 | 71,537 | SH | DFND | 5 | 0 | 71,537 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,389 | 40,516 | SH | DFND | 2 | 0 | 40,516 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,662 | 187,252 | SH | DFND | 6 | 0 | 187,252 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,680 | 139,648 | SH | DFND | 1 | 0 | 129,775 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,620 | 17,117 | SH | DFND | 1 | 0 | 17,117 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,702 | 35,833 | SH | DFND | 1 | 0 | 30,937 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,175 | 120,000 | SH | DFND | 5 | 0 | 120,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,037 | 107,884 | SH | DFND | 1 | 0 | 103,672 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68,987 | 390,952 | SH | DFND | 6 | 0 | 390,952 | 0 | |
FASTENAL CO | COM | 311900104 | 6,010 | 109,897 | SH | DFND | 1 | 0 | 85,029 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 6,305 | 124,124 | SH | DFND | 6 | 0 | 124,124 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 374 | 2,818 | SH | DFND | 1 | 0 | 2,818 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,767 | 66,011 | SH | DFND | 5 | 0 | 66,011 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,428 | 77,855 | SH | DFND | 6 | 0 | 77,855 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,094 | 20,414 | SH | DFND | 1 | 0 | 17,066 | 0 | |
FERRO CORP | COM | 315405100 | 13,360 | 566,343 | SH | DFND | 6 | 0 | 566,343 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 151 | 10,256 | SH | DFND | 6 | 0 | 10,256 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 741 | 18,888 | SH | DFND | 1 | 0 | 7,857 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,051 | 117,450 | SH | DFND | 6 | 0 | 117,450 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,231 | 44,969 | SH | DFND | 1 | 0 | 44,300 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,228 | 370,087 | SH | DFND | 1 | 0 | 326,981 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 5,400 | 5,360,000 | PRN | DFND | 1 | 0 | 5,011,927 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 1,147 | 1,250,000 | PRN | DFND | 1 | 0 | 1,250,000 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,279 | 615,120 | SH | DFND | 1 | 0 | 615,120 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,499 | 79,405 | SH | DFND | 5 | 0 | 79,405 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,568 | 179,929 | SH | DFND | 6 | 0 | 179,929 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 250 | 2,888 | SH | DFND | 1 | 0 | 2,888 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,095 | 90,275 | SH | DFND | 6 | 0 | 90,275 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,497 | 506,111 | SH | DFND | 1 | 0 | 452,801 | 0 | |
FISERV INC | COM | 337738108 | 22,006 | 167,820 | SH | DFND | 1 | 0 | 137,153 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 8,815 | 132,912 | SH | DFND | 6 | 0 | 132,912 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,489 | 18,131 | SH | DFND | 1 | 0 | 18,131 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,904 | 161,400 | SH | DFND | 1 | 0 | 141,439 | 0 | |
FLIR SYS INC | COM | 302445101 | 366 | 7,860 | SH | DFND | 1 | 0 | 7,192 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 203 | 4,811 | SH | DFND | 1 | 0 | 4,811 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,914 | 20,388 | SH | DFND | 6 | 0 | 203,880 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 628 | 6,684 | SH | DFND | 2 | 0 | 66,840 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 813 | 8,659 | SH | DFND | 3 | 0 | 86,590 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,682 | 28,559 | SH | DFND | 1 | 0 | 88,076 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,469 | 31,325 | SH | DFND | 6 | 0 | 31,325 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,066 | 85,297 | SH | DFND | 1 | 0 | 85,297 | 0 | |
FORTINET INC | COM | 34959E109 | 265 | 6,066 | SH | DFND | 1 | 0 | 6,066 | 0 | |
FORTIS INC | COM | 349553107 | 279 | 7,609 | SH | DFND | 1 | 0 | 7,609 | 0 | |
FORTIS INC | COM | 349553107 | 440 | 11,998 | SH | DFND | 6 | 0 | 11,998 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,324 | 225,622 | SH | DFND | 1 | 0 | 188,845 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,773 | 93,609 | SH | DFND | 6 | 0 | 93,609 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 555 | 8,116 | SH | DFND | 1 | 0 | 8,116 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 283 | 3,540 | SH | DFND | 1 | 0 | 3,540 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 797 | 18,390 | SH | DFND | 1 | 0 | 18,390 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 539 | 28,448 | SH | DFND | 1 | 0 | 28,448 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,271 | 20,084 | SH | DFND | 1 | 0 | 6,700 | 0 | |
GAP INC DEL | COM | 364760108 | 7,450 | 218,742 | SH | DFND | 1 | 0 | 218,742 | 0 | |
GARTNER INC | COM | 366651107 | 8,084 | 65,640 | SH | DFND | 1 | 0 | 53,113 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 2,122 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,214 | 871,837 | SH | DFND | 1 | 0 | 714,938 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,102 | 120,445 | SH | DFND | 2 | 0 | 120,445 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 297 | 17,025 | SH | DFND | 4 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,553 | 260,907 | SH | DFND | 5 | 0 | 260,907 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,210 | 71,011 | SH | DFND | 1 | 0 | 71,011 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,703 | 114,745 | SH | DFND | 1 | 0 | 114,745 | 0 | |
GENTEX CORP | COM | 371901109 | 4,408 | 210,400 | SH | DFND | 1 | 0 | 210,400 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 289 | 3,038 | SH | DFND | 1 | 0 | 3,038 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 796 | 80,366 | SH | DFND | 6 | 0 | 80,366 | 0 | |
GGP INC | COM | 36174X101 | 270 | 11,557 | SH | DFND | 1 | 0 | 11,557 | 0 | |
GGP INC | COM | 36174X101 | 21,974 | 939,473 | SH | DFND | 5 | 0 | 939,473 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,299 | 40,228 | SH | DFND | 1 | 0 | 37,631 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,393 | 270,698 | SH | DFND | 1 | 0 | 227,219 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,333 | 60,489 | SH | DFND | 6 | 0 | 60,489 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,814 | 67,979 | SH | DFND | 1 | 0 | 67,979 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 229 | 17,922 | SH | DFND | 1 | 0 | 17,922 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 820 | 64,198 | SH | DFND | 6 | 0 | 64,198 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,404 | 17,285 | SH | DFND | 1 | 0 | 15,473 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,429 | 5,608 | SH | DFND | 6 | 0 | 5,608 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,977 | 92,154 | SH | DFND | 1 | 0 | 92,154 | 0 | |
GRACO INC | COM | 384109104 | 377 | 8,334 | SH | DFND | 1 | 0 | 8,334 | 0 | |
GRAINGER W W INC | COM | 384802104 | 589 | 2,492 | SH | DFND | 1 | 0 | 2,246 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 7,809 | 292,912 | SH | DFND | 5 | 0 | 292,912 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 20,026 | 7,417,092 | SH | DFND | 6 | 0 | 7,417,092 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 17,300 | 272,737 | SH | DFND | 6 | 0 | 272,737 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,167 | 39,879 | SH | DFND | 1 | 0 | 5,239 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,226 | 18,617 | SH | DFND | 1 | 0 | 18,617 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,509 | 38,107 | SH | DFND | 6 | 0 | 38,107 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 540 | 8,208 | SH | DFND | 3 | 0 | 82,080 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 88 | 12,100 | SH | DFND | 3 | 0 | 60,500 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 243 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,697 | 144,469 | SH | DFND | 1 | 0 | 144,469 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,067 | 57,125 | SH | DFND | 3 | 0 | 285,625 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,326 | 47,596 | SH | DFND | 1 | 0 | 47,596 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,798 | 425,569 | SH | DFND | 6 | 0 | 425,569 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,514 | 297,000 | SH | DFND | 5 | 0 | 297,000 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,890 | 90,403 | SH | DFND | 1 | 0 | 44,995 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 397 | 7,803 | SH | DFND | 1 | 0 | 7,803 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,190 | 8,398 | SH | DFND | 1 | 0 | 8,282 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,802 | 138,635 | SH | DFND | 1 | 0 | 138,635 | 0 | |
HASBRO INC | COM | 418056107 | 31,672 | 348,466 | SH | DFND | 2 | 0 | 348,466 | 0 | |
HASBRO INC | COM | 418056107 | 4,609 | 50,705 | SH | DFND | 6 | 0 | 50,705 | 0 | |
HASBRO INC | COM | 418056107 | 8,680 | 95,505 | SH | DFND | 1 | 0 | 90,185 | 0 | |
HASBRO INC | COM | 418056107 | 247 | 2,720 | SH | DFND | 4 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,417 | 37,592 | SH | DFND | 5 | 0 | 37,592 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 284 | 7,121 | SH | DFND | 1 | 0 | 7,121 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,215 | 13,830 | SH | DFND | 1 | 0 | 12,364 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 210 | 2,387 | SH | DFND | 5 | 0 | 2,387 | 0 | |
HCP INC | COM | 40414L109 | 21,994 | 843,319 | SH | DFND | 5 | 0 | 843,319 | 0 | |
HCP INC | COM | 40414L109 | 489 | 18,737 | SH | DFND | 1 | 0 | 18,737 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,005 | 150,006 | SH | DFND | 1 | 0 | 150,006 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 34,414 | 338,483 | SH | DFND | 6 | 0 | 338,483 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,270 | 42,000 | SH | DFND | 5 | 0 | 42,000 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,857 | 87,117 | SH | DFND | 4 | 0 | 261,351 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,039 | 63,491 | SH | DFND | 5 | 0 | 63,491 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,334 | 410,599 | SH | DFND | 5 | 0 | 410,599 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,598 | 27,532 | SH | DFND | 6 | 0 | 27,532 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,185 | 52,878 | SH | DFND | 1 | 0 | 33,148 | 0 | |
HERSHEY CO | COM | 427866108 | 1,280 | 11,274 | SH | DFND | 1 | 0 | 10,544 | 0 | |
HESS CORP | COM | 42809H107 | 33,410 | 703,822 | SH | DFND | 6 | 0 | 703,822 | 0 | |
HESS CORP | COM | 42809H107 | 7,592 | 159,926 | SH | DFND | 1 | 0 | 159,926 | 0 | |
HESS CORP | COM | 42809H107 | 30,142 | 634,962 | SH | DFND | 2 | 0 | 634,962 | 0 | |
HESS CORP | COM | 42809H107 | 335 | 7,055 | SH | DFND | 4 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,131 | 108,087 | SH | DFND | 5 | 0 | 108,087 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 993 | 69,137 | SH | DFND | 1 | 0 | 69,137 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 17,160 | 277,441 | SH | DFND | 6 | 0 | 277,441 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11,284 | 221,655 | SH | DFND | 6 | 0 | 221,655 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 210 | 4,120 | SH | DFND | 5 | 0 | 4,120 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 923 | 22,009 | SH | DFND | 6 | 0 | 22,009 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 622 | 7,794 | SH | DFND | 1 | 0 | 7,794 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,451 | 368,787 | SH | DFND | 6 | 0 | 368,787 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,668 | 157,400 | SH | DFND | 1 | 0 | 157,400 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 303 | 5,917 | SH | DFND | 1 | 0 | 5,917 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 712 | 31,983 | SH | DFND | 4 | 0 | 31,983 | 0 | |
HOLOGIC INC | COM | 436440101 | 470 | 11,004 | SH | DFND | 1 | 0 | 11,004 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 11,577 | 8,360,000 | PRN | DFND | 1 | 0 | 8,011,548 | 0 | |
HOME DEPOT INC | COM | 437076102 | 48,125 | 253,915 | SH | DFND | 6 | 0 | 253,915 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,976 | 184,540 | SH | DFND | 1 | 0 | 165,029 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 43,967 | 286,691 | SH | DFND | 6 | 0 | 286,691 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,386 | 54,680 | SH | DFND | 2 | 0 | 54,680 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,039 | 78,499 | SH | DFND | 1 | 0 | 67,371 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 435 | 11,964 | SH | DFND | 1 | 0 | 11,176 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 597 | 30,062 | SH | DFND | 1 | 0 | 30,062 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,261 | 1,121,444 | SH | DFND | 5 | 0 | 1,121,444 | 0 | |
HP INC | COM | 40434L105 | 11,172 | 531,764 | SH | DFND | 1 | 0 | 531,764 | 0 | |
HUBBELL INC | COM | 443510607 | 4,183 | 30,906 | SH | DFND | 1 | 0 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11,235 | 328,033 | SH | DFND | 5 | 0 | 328,033 | 0 | |
HUMANA INC | COM | 444859102 | 1,975 | 7,963 | SH | DFND | 1 | 0 | 7,258 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,822 | 24,540 | SH | DFND | 1 | 0 | 9,108 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,140 | 1,451,952 | SH | DFND | 5 | 0 | 1,451,952 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 293 | 20,132 | SH | DFND | 1 | 0 | 20,132 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 798 | 3,384 | SH | DFND | 1 | 0 | 3,384 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,103 | 33,121 | SH | DFND | 1 | 0 | 33,121 | 0 | |
IBERIABANK CORP | COM | 450828108 | 11,569 | 149,277 | SH | DFND | 6 | 0 | 149,277 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,221 | 331,014 | SH | DFND | 4 | 0 | 662,028 | 0 | |
IDEX CORP | COM | 45167R104 | 5,582 | 42,297 | SH | DFND | 1 | 0 | 38,765 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,618 | 10,349 | SH | DFND | 1 | 0 | 10,349 | 0 | |
IGNYTA INC | COM | 451731103 | 11,066 | 414,453 | SH | DFND | 6 | 0 | 414,453 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,988 | 161,748 | SH | DFND | 1 | 0 | 131,261 | 0 | |
ILLUMINA INC | COM | 452327109 | 653 | 2,989 | SH | DFND | 1 | 0 | 2,989 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 17,324 | 15,973,000 | PRN | DFND | 1 | 0 | 13,002,843 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 2,920 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,670 | 149,715 | SH | DFND | 1 | 0 | 144,035 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,149 | 33,249 | SH | DFND | 1 | 0 | 33,249 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 973 | 59,960 | SH | DFND | 4 | 0 | 59,960 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,706 | 75,185 | SH | DFND | 1 | 0 | 19,808 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 32,805 | 367,807 | SH | DFND | 6 | 0 | 367,807 | 0 | |
INGREDION INC | COM | 457187102 | 424 | 3,036 | SH | DFND | 1 | 0 | 2,699 | 0 | |
INSULET CORP | COM | 45784P101 | 21,788 | 315,762 | SH | DFND | 6 | 0 | 315,762 | 0 | |
INTEL CORP | COM | 458140100 | 11,379 | 246,519 | SH | DFND | 1 | 0 | 237,344 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 11,971 | 5,360,000 | PRN | DFND | 1 | 0 | 5,017,412 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,697 | 548,430 | SH | DFND | 6 | 0 | 548,430 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,590 | 22,532 | SH | DFND | 1 | 0 | 19,915 | 0 | |
INTERFACE INC | COM | 458665304 | 11,494 | 457,029 | SH | DFND | 6 | 0 | 457,029 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,004 | 156,457 | SH | DFND | 1 | 0 | 142,786 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 346 | 2,264 | SH | DFND | 2 | 0 | 2,264 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,893 | 71,381 | SH | DFND | 1 | 0 | 55,603 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,442 | 16,002 | SH | DFND | 6 | 0 | 16,002 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,977 | 197,294 | SH | DFND | 1 | 0 | 167,823 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,985 | 137,815 | SH | DFND | 1 | 0 | 132,283 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,655 | 45,821 | SH | DFND | 6 | 0 | 45,821 | 0 | |
INTUIT | COM | 461202103 | 12,029 | 76,242 | SH | DFND | 1 | 0 | 63,412 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,761 | 4,825 | SH | DFND | 1 | 0 | 2,672 | 0 | |
INVESCO LTD | SHS | G491BT108 | 789 | 21,605 | SH | DFND | 6 | 0 | 21,605 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,438 | 39,354 | SH | DFND | 1 | 0 | 39,354 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 10,632 | 451,100 | SH | DFND | 5 | 0 | 451,100 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 366 | 1,707 | SH | DFND | 1 | 0 | 1,707 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 779 | 7,959 | SH | DFND | 1 | 0 | 7,763 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 384 | 10,180 | SH | DFND | 1 | 0 | 10,180 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 27,392 | 1,827,359 | SH | DFND | 6 | 0 | 1,827,359 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 11,017 | 10,431,000 | PRN | DFND | 1 | 0 | 10,006,451 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,693 | 130,266 | SH | DFND | 3 | 0 | 8,022 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,401 | 107,765 | SH | DFND | 1 | 0 | 107,765 | 0 | |
JABIL INC | COM | 466313103 | 11,965 | 455,817 | SH | DFND | 1 | 0 | 455,817 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 12,093 | 123,261 | SH | DFND | 6 | 0 | 123,261 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,802 | 47,091 | SH | DFND | 6 | 0 | 47,091 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,537 | 66,319 | SH | DFND | 2 | 0 | 66,319 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,611 | 42,108 | SH | DFND | 1 | 0 | 42,108 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,225 | 110,417 | SH | DFND | 5 | 0 | 110,417 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 392 | 2,911 | SH | DFND | 1 | 0 | 2,911 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 36,851 | 273,681 | SH | DFND | 6 | 0 | 273,681 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,204 | 198,070 | SH | DFND | 4 | 0 | 6,982,744 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,167 | 2,155,000 | PRN | DFND | 1 | 0 | 2,155,000 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,832 | 82,024 | SH | DFND | 1 | 0 | 82,024 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,355 | 159,998 | SH | DFND | 1 | 0 | 132,841 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,664 | 33,384 | SH | DFND | 6 | 0 | 33,384 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,540 | SH | DFND | 4 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,881 | 34,931 | SH | DFND | 5 | 0 | 34,931 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,253 | 16,125 | SH | DFND | 2 | 0 | 16,125 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,391 | 141,449 | SH | DFND | 1 | 0 | 136,683 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 248 | 1,664 | SH | DFND | 1 | 0 | 1,664 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 732 | 6,843 | SH | DFND | 2 | 0 | 6,843 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,793 | 390,808 | SH | DFND | 6 | 0 | 390,808 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,911 | 261,000 | SH | DFND | 5 | 0 | 261,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,453 | 125,802 | SH | DFND | 1 | 0 | 117,473 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,798 | 98,173 | SH | DFND | 1 | 0 | 98,173 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 7,215 | 400,832 | SH | DFND | 6 | 0 | 400,832 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 656 | 6,239 | SH | DFND | 1 | 0 | 6,239 | 0 | |
KELLOGG CO | COM | 487836108 | 3,079 | 45,300 | SH | DFND | 1 | 0 | 24,515 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,546 | 522,844 | SH | DFND | 1 | 0 | 317,365 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,072 | 81,344 | SH | DFND | 5 | 0 | 81,344 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19,665 | 162,979 | SH | DFND | 1 | 0 | 114,722 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 46,001 | 2,534,490 | SH | DFND | 5 | 0 | 2,534,490 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,269 | 845,000 | SH | DFND | 5 | 0 | 845,000 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,838 | 101,691 | SH | DFND | 1 | 0 | 101,691 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 144 | 33,279 | SH | DFND | 1 | 0 | 33,279 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 387 | 18,357 | SH | DFND | 4 | 0 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,559 | 216,487 | SH | DFND | 5 | 0 | 216,487 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,098 | 99,615 | SH | DFND | 2 | 0 | 99,615 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,902 | 422,720 | SH | DFND | 1 | 0 | 422,720 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,496 | 42,790 | SH | DFND | 1 | 0 | 42,790 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,668 | 358,377 | SH | DFND | 6 | 0 | 358,377 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 463 | 10,595 | SH | DFND | 1 | 0 | 10,595 | 0 | |
KOHLS CORP | COM | 500255104 | 786 | 14,499 | SH | DFND | 1 | 0 | 14,499 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,884 | 24,229 | SH | DFND | 1 | 0 | 24,229 | 0 | |
KROGER CO | COM | 501044101 | 2,892 | 105,347 | SH | DFND | 1 | 0 | 88,325 | 0 | |
L BRANDS INC | COM | 501797104 | 3,488 | 57,917 | SH | DFND | 2 | 0 | 57,917 | 0 | |
L BRANDS INC | COM | 501797104 | 591 | 9,822 | SH | DFND | 4 | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,047 | 33,989 | SH | DFND | 6 | 0 | 33,989 | 0 | |
L BRANDS INC | COM | 501797104 | 302 | 5,013 | SH | DFND | 1 | 0 | 5,013 | 0 | |
L BRANDS INC | COM | 501797104 | 6,099 | 101,286 | SH | DFND | 5 | 0 | 101,286 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 281 | 1,420 | SH | DFND | 1 | 0 | 1,420 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,304 | 146,096 | SH | DFND | 5 | 0 | 146,096 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,359 | 39,863 | SH | DFND | 1 | 0 | 36,665 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,373 | 67,220 | SH | DFND | 6 | 0 | 67,220 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,061 | 87,256 | SH | DFND | 1 | 0 | 81,656 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,602 | 497,949 | SH | DFND | 5 | 0 | 497,949 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,489 | 64,606 | SH | DFND | 2 | 0 | 64,606 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,044 | 29,418 | SH | DFND | 6 | 0 | 29,418 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 999 | 14,369 | SH | DFND | 1 | 0 | 8,858 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,965 | 125,471 | SH | DFND | 6 | 0 | 125,471 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,720 | 107,825 | SH | DFND | 1 | 0 | 97,537 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,497 | 48,097 | SH | DFND | 1 | 0 | 48,097 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,816 | 38,055 | SH | DFND | 1 | 0 | 8,941 | 0 | |
LENNAR CORP | CL A | 526057104 | 241 | 3,809 | SH | DFND | 1 | 0 | 3,809 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,516 | 7,279 | SH | DFND | 1 | 0 | 7,279 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 204 | 7,715 | SH | DFND | 1 | 0 | 7,715 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,590 | 128,074 | SH | DFND | 1 | 0 | 124,987 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,086 | 32,094 | SH | DFND | 1 | 0 | 23,955 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 15,739 | 13,650,000 | PRN | DFND | 1 | 0 | 13,000,650 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,664 | 154,934 | SH | DFND | 5 | 0 | 154,934 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 267 | 6,212 | SH | DFND | 1 | 0 | 6,212 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,490 | 72,866 | SH | DFND | 5 | 0 | 72,866 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,716 | 20,315 | SH | DFND | 6 | 0 | 20,315 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,254 | 239,805 | SH | DFND | 1 | 0 | 211,533 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,734 | 100,607 | SH | DFND | 1 | 0 | 100,607 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,369 | 70,059 | SH | DFND | 6 | 0 | 70,059 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,213 | 38,209 | SH | DFND | 1 | 0 | 38,209 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10,890 | 343,085 | SH | DFND | 6 | 0 | 343,085 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,818 | 42,716 | SH | DFND | 6 | 0 | 42,716 | 0 | |
LKQ CORP | COM | 501889208 | 511 | 12,553 | SH | DFND | 1 | 0 | 12,553 | 0 | |
LOEWS CORP | COM | 540424108 | 3,608 | 72,116 | SH | DFND | 1 | 0 | 65,395 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 887 | 33,765 | SH | DFND | 1 | 0 | 33,765 | 0 | |
LOWES COS INC | COM | 548661107 | 18,575 | 199,857 | SH | DFND | 1 | 0 | 195,377 | 0 | |
LTC PPTYS INC | COM | 502175102 | 6,542 | 150,222 | SH | DFND | 5 | 0 | 150,222 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,352 | 144,447 | SH | DFND | 6 | 0 | 144,447 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 209 | 2,662 | SH | DFND | 1 | 0 | 2,123 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 27,042 | 485,494 | SH | DFND | 3 | 0 | 439,033 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,225 | 21,999 | SH | DFND | 1 | 0 | 21,999 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,445 | 248,775 | SH | DFND | 6 | 0 | 248,775 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,079 | 145,747 | SH | DFND | 1 | 0 | 119,200 | 0 | |
M & T BK CORP | COM | 55261F104 | 981 | 5,738 | SH | DFND | 1 | 0 | 5,738 | 0 | |
MACERICH CO | COM | 554382101 | 340 | 5,176 | SH | DFND | 1 | 0 | 5,176 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 1,585 | 1,653,000 | PRN | DFND | 1 | 0 | 653,000 | 0 | |
MACYS INC | COM | 55616P104 | 2,321 | 92,121 | SH | DFND | 1 | 0 | 70,788 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 467 | 6,580 | SH | DFND | 1 | 0 | 6,580 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,307 | 58,363 | SH | DFND | 6 | 0 | 58,363 | 0 | |
MAGNA INTL INC | COM | 559222401 | 451 | 7,954 | SH | DFND | 1 | 0 | 7,954 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 654 | 21,901 | SH | DFND | 4 | 0 | 21,901 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,988 | 79,198 | SH | DFND | 1 | 0 | 64,096 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,242 | 155,429 | SH | DFND | 1 | 0 | 155,429 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,815 | 875,103 | SH | DFND | 1 | 0 | 743,752 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,471 | 323,135 | SH | DFND | 6 | 0 | 323,135 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,418 | 21,498 | SH | DFND | 1 | 0 | 21,498 | 0 | |
MARKEL CORP | COM | 570535104 | 3,524 | 3,094 | SH | DFND | 1 | 0 | 2,849 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,111 | 111,331 | SH | DFND | 1 | 0 | 298,990 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,503 | 215,050 | SH | DFND | 2 | 0 | 215,050 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,718 | 21,105 | SH | DFND | 5 | 0 | 21,105 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,331 | 176,076 | SH | DFND | 1 | 0 | 145,657 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,374 | 41,454 | SH | DFND | 6 | 0 | 41,454 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,678 | 7,592 | SH | DFND | 1 | 0 | 7,592 | 0 | |
MASCO CORP | COM | 574599106 | 269 | 6,114 | SH | DFND | 6 | 0 | 6,114 | 0 | |
MASCO CORP | COM | 574599106 | 2,418 | 55,025 | SH | DFND | 1 | 0 | 39,636 | 0 | |
MASTEC INC | COM | 576323109 | 226 | 4,614 | SH | DFND | 1 | 0 | 4,614 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,929 | 184,520 | SH | DFND | 1 | 0 | 157,245 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,727 | 24,626 | SH | DFND | 6 | 0 | 24,626 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,723 | 97,271 | SH | DFND | 2 | 0 | 97,271 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,830 | 12,089 | SH | DFND | 5 | 0 | 12,089 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 243 | 7,765 | SH | DFND | 1 | 0 | 7,765 | 0 | |
MATTEL INC | COM | 577081102 | 9,629 | 626,063 | SH | DFND | 1 | 0 | 626,063 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 462 | 8,829 | SH | DFND | 1 | 0 | 8,829 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,502 | 24,549 | SH | DFND | 1 | 0 | 5,506 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,985 | 301,700 | SH | DFND | 1 | 0 | 301,700 | 0 | |
MCDONALDS CORP | COM | 580135101 | 34,171 | 198,533 | SH | DFND | 1 | 0 | 159,263 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,109 | 58,407 | SH | DFND | 1 | 0 | 58,407 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,088 | 224,000 | SH | DFND | 5 | 0 | 224,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,368 | 338,922 | SH | DFND | 1 | 0 | 326,843 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,002 | 34,496 | SH | DFND | 1 | 0 | 39,526 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 678 | 2,154 | SH | DFND | 6 | 0 | 2,154 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 966 | 3,070 | SH | DFND | 1 | 0 | 3,070 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 34,180 | 607,420 | SH | DFND | 6 | 0 | 607,420 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 322 | 5,731 | SH | DFND | 4 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,937 | 105,501 | SH | DFND | 5 | 0 | 105,501 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,384 | 149,000 | SH | DFND | 2 | 0 | 149,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 37,943 | 674,303 | SH | DFND | 1 | 0 | 575,241 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,802 | 29,767 | SH | DFND | 6 | 0 | 29,767 | 0 | |
METLIFE INC | COM | 59156R108 | 11,850 | 234,372 | SH | DFND | 1 | 0 | 217,901 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,990 | 29,039 | SH | DFND | 1 | 0 | 26,644 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,754 | 620,413 | SH | DFND | 1 | 0 | 620,413 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,543 | 190,149 | SH | DFND | 5 | 0 | 190,149 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 286 | 8,573 | SH | DFND | 1 | 0 | 8,573 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,196 | 161,967 | SH | DFND | 1 | 0 | 139,520 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,843 | 20,971 | SH | DFND | 1 | 0 | 20,971 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 13,668 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,426 | 204,907 | SH | DFND | 1 | 0 | 204,907 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 18,614 | 12,883,000 | PRN | DFND | 1 | 0 | 12,400,147 | 0 | |
MICROSEMI CORP | COM | 595137100 | 12,431 | 240,671 | SH | DFND | 6 | 0 | 240,671 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,570 | 334,000 | SH | DFND | 5 | 0 | 334,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118,504 | 1,385,362 | SH | DFND | 6 | 0 | 1,385,362 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,941 | 560,446 | SH | DFND | 1 | 0 | 474,648 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,449 | 84,021 | SH | DFND | 5 | 0 | 84,021 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 204 | 2,029 | SH | DFND | 1 | 0 | 2,029 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 296 | 2,193 | SH | DFND | 1 | 0 | 2,193 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,208 | 216,648 | SH | DFND | 3 | 0 | 230,475 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,952 | 25,196 | SH | DFND | 1 | 0 | 23,940 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,194 | 14,554 | SH | DFND | 1 | 0 | 14,554 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,010 | 420,790 | SH | DFND | 1 | 0 | 386,988 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 28,719 | 671,000 | SH | DFND | 5 | 0 | 671,000 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,526 | 21,629 | SH | DFND | 6 | 0 | 21,629 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,868 | 24,562 | SH | DFND | 1 | 0 | 7,345 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,147 | 381,528 | SH | DFND | 6 | 0 | 381,528 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 526 | 8,313 | SH | DFND | 1 | 0 | 8,313 | 0 | |
MOODYS CORP | COM | 615369105 | 7,875 | 53,349 | SH | DFND | 1 | 0 | 53,349 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,341 | 63,684 | SH | DFND | 1 | 0 | 63,684 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,635 | 219,585 | SH | DFND | 1 | 0 | 219,585 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,122 | 34,562 | SH | DFND | 1 | 0 | 15,287 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 9,298 | 549,518 | SH | DFND | 6 | 0 | 549,518 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10,384 | 133,952 | SH | DFND | 6 | 0 | 133,952 | 0 | |
MSCI INC | COM | 55354G100 | 2,988 | 23,617 | SH | DFND | 6 | 0 | 23,617 | 0 | |
MSCI INC | COM | 55354G100 | 6,992 | 55,255 | SH | DFND | 2 | 0 | 55,255 | 0 | |
MSCI INC | COM | 55354G100 | 7,112 | 56,207 | SH | DFND | 1 | 0 | 53,264 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,656 | 535,217 | SH | DFND | 6 | 0 | 535,217 | 0 | |
NASDAQ INC | COM | 631103108 | 1,040 | 13,542 | SH | DFND | 6 | 0 | 13,542 | 0 | |
NASDAQ INC | COM | 631103108 | 3,224 | 41,960 | SH | DFND | 2 | 0 | 41,960 | 0 | |
NASDAQ INC | COM | 631103108 | 4,329 | 56,339 | SH | DFND | 1 | 0 | 56,339 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,128 | 147,628 | SH | DFND | 5 | 0 | 147,628 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 792 | 21,983 | SH | DFND | 1 | 0 | 16,639 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 15,455 | 800,794 | SH | DFND | 6 | 0 | 800,794 | 0 | |
NETAPP INC | COM | 64110D104 | 333 | 6,011 | SH | DFND | 1 | 0 | 6,011 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 35,080 | 101,661 | SH | DFND | 4 | 0 | 36,007,869 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,345 | 17,424 | SH | DFND | 1 | 0 | 17,424 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,491 | 251,199 | SH | DFND | 6 | 0 | 251,199 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 19,098 | 203,175 | SH | DFND | 6 | 0 | 203,175 | 0 | |
NEW RELIC INC | COM | 64829B100 | 23,619 | 408,842 | SH | DFND | 6 | 0 | 408,842 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,236 | 180,973 | SH | DFND | 1 | 0 | 180,973 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 246 | 18,903 | SH | DFND | 1 | 0 | 16,498 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,617 | 181,782 | SH | DFND | 1 | 0 | 181,782 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 290 | 9,194 | SH | DFND | 1 | 0 | 9,194 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,118 | 29,801 | SH | DFND | 6 | 0 | 29,801 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 721 | 19,214 | SH | DFND | 1 | 0 | 19,214 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,119 | 193,337 | SH | DFND | 6 | 0 | 193,337 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,924 | 50,732 | SH | DFND | 6 | 0 | 50,732 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,636 | 112,915 | SH | DFND | 1 | 0 | 90,622 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 521 | 14,301 | SH | DFND | 1 | 0 | 6,623 | 0 | |
NIKE INC | CL B | 654106103 | 37,280 | 596,000 | SH | DFND | 5 | 0 | 596,000 | 0 | |
NIKE INC | CL B | 654106103 | 5,760 | 92,093 | SH | DFND | 1 | 0 | 71,530 | 0 | |
NIKE INC | CL B | 654106103 | 31,612 | 505,392 | SH | DFND | 6 | 0 | 505,392 | 0 | |
NISOURCE INC | COM | 65473P105 | 587 | 22,869 | SH | DFND | 1 | 0 | 22,869 | 0 | |
NISOURCE INC | COM | 65473P105 | 741 | 28,850 | SH | DFND | 6 | 0 | 28,850 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,008 | 444,228 | SH | DFND | 1 | 0 | 444,228 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 533 | 18,308 | SH | DFND | 1 | 0 | 18,308 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,260 | 2,416,274 | SH | DFND | 2 | 0 | 2,416,274 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,718 | 78,476 | SH | DFND | 1 | 0 | 61,664 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,625 | 25,015 | SH | DFND | 1 | 0 | 25,015 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 926 | 9,271 | SH | DFND | 1 | 0 | 9,271 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,888 | 61,541 | SH | DFND | 1 | 0 | 55,388 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,455 | 125,297 | SH | DFND | 6 | 0 | 125,297 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,098 | 20,491 | SH | DFND | 1 | 0 | 20,491 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14,871 | 279,267 | SH | DFND | 6 | 0 | 279,267 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,737 | 32,601 | SH | DFND | 6 | 0 | 32,601 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 410 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 9,306 | 9,751,000 | PRN | DFND | 1 | 0 | 9,412,894 | 0 | |
NUCOR CORP | COM | 670346105 | 828 | 13,029 | SH | DFND | 1 | 0 | 13,029 | 0 | |
NUCOR CORP | COM | 670346105 | 2,276 | 35,790 | SH | DFND | 6 | 0 | 35,790 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 14,931 | 12,668,000 | PRN | DFND | 1 | 0 | 11,814,509 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,710 | 24,340 | SH | DFND | 1 | 0 | 24,340 | 0 | |
NVR INC | COM | 62944T105 | 10,335 | 2,946 | SH | DFND | 1 | 0 | 1,545 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 12,825 | 10,400,000 | PRN | DFND | 1 | 0 | 10,003,889 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,462 | 97,892 | SH | DFND | 1 | 0 | 76,470 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 431 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,991 | 24,907 | SH | DFND | 6 | 0 | 24,907 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40,946 | 555,882 | SH | DFND | 1 | 0 | 501,126 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,508 | 708,519 | SH | DFND | 1 | 0 | 708,519 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,667 | 20,271 | SH | DFND | 1 | 0 | 20,271 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,707 | 98,295 | SH | DFND | 5 | 0 | 98,295 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,462 | 74,992 | SH | DFND | 1 | 0 | 51,360 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,110 | 435,055 | SH | DFND | 6 | 0 | 435,055 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,468 | 117,857 | SH | DFND | 1 | 0 | 117,857 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 15,286 | 11,970,000 | PRN | DFND | 1 | 0 | 11,238,792 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,110 | 20,760 | SH | DFND | 1 | 0 | 20,760 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 724 | 20,303 | SH | DFND | 1 | 0 | 4,097 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,702 | 268,652 | SH | DFND | 1 | 0 | 232,850 | 0 | |
OSHKOSH CORP | COM | 688239201 | 18,907 | 208,017 | SH | DFND | 6 | 0 | 208,017 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,668 | 18,143 | SH | DFND | 1 | 0 | 18,143 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 204 | 9,209 | SH | DFND | 1 | 0 | 9,209 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,561 | 48,437 | SH | DFND | 6 | 0 | 48,437 | 0 | |
PACCAR INC | COM | 693718108 | 543 | 7,637 | SH | DFND | 1 | 0 | 7,637 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,973 | 16,370 | SH | DFND | 6 | 0 | 16,370 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,734 | 97,336 | SH | DFND | 1 | 0 | 97,336 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,023 | 55,357 | SH | DFND | 1 | 0 | 55,357 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,258 | 77,672 | SH | DFND | 6 | 0 | 77,672 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,328 | 399,268 | SH | DFND | 5 | 0 | 399,268 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,411 | 83,862 | SH | DFND | 5 | 0 | 83,862 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,571 | 17,894 | SH | DFND | 1 | 0 | 17,894 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,834 | 133,782 | SH | DFND | 1 | 0 | 133,782 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,910 | 101,491 | SH | DFND | 1 | 0 | 70,337 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,902 | 134,499 | SH | DFND | 6 | 0 | 134,499 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,186 | 84,022 | SH | DFND | 1 | 0 | 40,439 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,032 | 272,245 | SH | DFND | 6 | 0 | 272,245 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,036 | 249,750 | SH | DFND | 1 | 0 | 235,771 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 32,510 | 2,734,202 | SH | DFND | 5 | 0 | 2,734,202 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 268 | 3,798 | SH | DFND | 1 | 0 | 3,798 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 269 | 14,396 | SH | DFND | 1 | 0 | 14,396 | 0 | |
PEPSICO INC | COM | 713448108 | 39,143 | 326,514 | SH | DFND | 6 | 0 | 326,514 | 0 | |
PEPSICO INC | COM | 713448108 | 17,155 | 144,197 | SH | DFND | 1 | 0 | 84,799 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 249 | 2,852 | SH | DFND | 1 | 0 | 2,803 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,821 | 286,967 | SH | DFND | 1 | 0 | 286,967 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 14,394 | 1,464,266 | SH | DFND | 3 | 0 | 922,281 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,365 | 229,800 | SH | DFND | 1 | 0 | 229,800 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,774 | 1,338,603 | SH | DFND | 3 | 0 | 1,956,112 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 174 | 16,919 | SH | DFND | 6 | 0 | 33,838 | 0 | |
PFIZER INC | COM | 717081103 | 38,067 | 1,050,996 | SH | DFND | 1 | 0 | 901,654 | 0 | |
PG&E CORP | COM | 69331C108 | 526 | 11,729 | SH | DFND | 1 | 0 | 10,170 | 0 | |
PG&E CORP | COM | 69331C108 | 1,596 | 35,608 | SH | DFND | 6 | 0 | 35,608 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,382 | 107,731 | SH | DFND | 1 | 0 | 82,492 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,786 | 76,971 | SH | DFND | 6 | 0 | 76,971 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,863 | 18,422 | SH | DFND | 1 | 0 | 18,422 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,328 | 518,532 | SH | DFND | 5 | 0 | 518,532 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,769 | 29,739 | SH | DFND | 1 | 0 | 29,739 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 612 | 10,293 | SH | DFND | 6 | 0 | 10,293 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,801 | 21,148 | SH | DFND | 6 | 0 | 21,148 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 273 | 3,208 | SH | DFND | 1 | 0 | 3,208 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,240 | 7,171 | SH | DFND | 1 | 0 | 7,171 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,626 | 38,336 | SH | DFND | 6 | 0 | 38,336 | 0 | |
PLEXUS CORP | COM | 729132100 | 7,957 | 131,038 | SH | DFND | 6 | 0 | 131,038 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,918 | 61,804 | SH | DFND | 1 | 0 | 61,804 | 0 | |
PNM RES INC | COM | 69349H107 | 6,083 | 150,395 | SH | DFND | 6 | 0 | 150,395 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,239 | 9,990 | SH | DFND | 1 | 0 | 9,990 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 386 | 18,711 | SH | DFND | 1 | 0 | 18,711 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 604 | 29,256 | SH | DFND | 6 | 0 | 29,256 | 0 | |
PPG INDS INC | COM | 693506107 | 5,011 | 42,896 | SH | DFND | 1 | 0 | 42,186 | 0 | |
PPL CORP | COM | 69351T106 | 758 | 24,498 | SH | DFND | 1 | 0 | 24,498 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 649 | 7,121 | SH | DFND | 1 | 0 | 7,121 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,805 | 18,137 | SH | DFND | 6 | 0 | 18,137 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16,561 | 107,064 | SH | DFND | 1 | 0 | 88,781 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,589 | 62,796 | SH | DFND | 1 | 0 | 49,535 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 26,339 | 15,157 | SH | DFND | 6 | 0 | 15,157 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 22,697 | 13,061 | SH | DFND | 5 | 0 | 13,061 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,032 | 3,471 | SH | DFND | 1 | 0 | 3,471 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 6,560 | 4,758,000 | PRN | DFND | 1 | 0 | 4,500,196 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 3,808 | 3,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,350 | 146,747 | SH | DFND | 1 | 0 | 146,747 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,515 | 266,820 | SH | DFND | 1 | 0 | 201,862 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,956 | 443,109 | SH | DFND | 1 | 0 | 396,496 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,431 | 22,175 | SH | DFND | 1 | 0 | 22,175 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,854 | 90,741 | SH | DFND | 5 | 0 | 90,741 | 0 | |
PROOFPOINT INC | COM | 743424103 | 23,146 | 260,619 | SH | DFND | 6 | 0 | 260,619 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,726 | 180,258 | SH | DFND | 1 | 0 | 152,994 | 0 | |
PTC INC | COM | 69370C100 | 17,333 | 285,228 | SH | DFND | 6 | 0 | 285,228 | 0 | |
PTC INC | COM | 69370C100 | 3,635 | 59,810 | SH | DFND | 1 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 37,747 | 180,610 | SH | DFND | 5 | 0 | 180,610 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 675 | 3,229 | SH | DFND | 1 | 0 | 3,229 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 548 | 10,635 | SH | DFND | 1 | 0 | 10,635 | 0 | |
PVH CORP | COM | 693656100 | 2,322 | 16,925 | SH | DFND | 6 | 0 | 16,925 | 0 | |
PVH CORP | COM | 693656100 | 643 | 4,685 | SH | DFND | 1 | 0 | 4,685 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 909 | 52,449 | SH | DFND | 3 | 0 | 52,449 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 18,934 | 349,586 | SH | DFND | 5 | 0 | 349,586 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,163 | 33,787 | SH | DFND | 1 | 0 | 29,222 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,941 | 170,901 | SH | DFND | 6 | 0 | 170,901 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,602 | 67,034 | SH | DFND | 1 | 0 | 58,752 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 908 | 44,075 | SH | DFND | 1 | 0 | 44,075 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7,084 | 68,323 | SH | DFND | 1 | 0 | 58,876 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,656 | 248,214 | SH | DFND | 5 | 0 | 248,214 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 15,956 | 161,351 | SH | DFND | 6 | 0 | 161,351 | 0 | |
RANGE RES CORP | COM | 75281A109 | 18,580 | 1,089,120 | SH | DFND | 6 | 0 | 1,089,120 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,361 | 15,242 | SH | DFND | 1 | 0 | 15,242 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 19,470 | 103,647 | SH | DFND | 1 | 0 | 76,981 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 43,292 | 230,462 | SH | DFND | 6 | 0 | 230,462 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,633 | 81,244 | SH | DFND | 5 | 0 | 81,244 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 311 | 5,455 | SH | DFND | 1 | 0 | 5,455 | 0 | |
RED HAT INC | COM | 756577102 | 18,659 | 155,365 | SH | DFND | 1 | 0 | 128,793 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,070 | 87,741 | SH | DFND | 5 | 0 | 87,741 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 588 | 1,564 | SH | DFND | 1 | 0 | 1,564 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 880 | 50,924 | SH | DFND | 1 | 0 | 50,924 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 660 | 4,234 | SH | DFND | 1 | 0 | 4,012 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 469 | 5,463 | SH | DFND | 6 | 0 | 5,463 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,757 | 13,990 | SH | DFND | 1 | 0 | 7,186 | 0 | |
RENASANT CORP | COM | 75970E107 | 11,569 | 282,925 | SH | DFND | 6 | 0 | 282,925 | 0 | |
REPLIGEN CORP | COM | 759916109 | 12,054 | 332,260 | SH | DFND | 6 | 0 | 332,260 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,663 | 261,252 | SH | DFND | 1 | 0 | 204,193 | 0 | |
RESMED INC | COM | 761152107 | 490 | 5,784 | SH | DFND | 1 | 0 | 5,784 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 250 | 4,073 | SH | DFND | 1 | 0 | 4,073 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,322 | 388,272 | SH | DFND | 6 | 0 | 388,272 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8,290 | 377,335 | SH | DFND | 6 | 0 | 377,335 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 27,411 | 1,247,667 | SH | DFND | 5 | 0 | 1,247,667 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 596 | 10,734 | SH | DFND | 1 | 0 | 7,112 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,755 | 8,937 | SH | DFND | 1 | 0 | 7,144 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,360 | 32,390 | SH | DFND | 6 | 0 | 32,390 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,231 | 82,814 | SH | DFND | 1 | 0 | 78,331 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,935 | 96,899 | SH | DFND | 6 | 0 | 96,899 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,924 | 77,038 | SH | DFND | 1 | 0 | 7,768 | 0 | |
ROLLINS INC | COM | 775711104 | 5,429 | 116,678 | SH | DFND | 1 | 0 | 72,389 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,275 | 47,395 | SH | DFND | 1 | 0 | 43,782 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,284 | 128,153 | SH | DFND | 1 | 0 | 110,816 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,438 | 92,691 | SH | DFND | 6 | 0 | 92,691 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,693 | 179,957 | SH | DFND | 1 | 0 | 151,142 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,125 | 17,812 | SH | DFND | 1 | 0 | 17,812 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 17,182 | 15,000,000 | PRN | DFND | 1 | 0 | 13,324,620 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,692 | 21,792 | SH | DFND | 6 | 0 | 21,792 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 22,427 | 132,393 | SH | DFND | 2 | 0 | 132,393 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 266 | 1,572 | SH | DFND | 4 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,304 | 49,018 | SH | DFND | 1 | 0 | 43,353 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,318 | 19,587 | SH | DFND | 5 | 0 | 19,587 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,713 | 730,558 | SH | DFND | 5 | 0 | 730,558 | 0 | |
SABRE CORP | COM | 78573M104 | 4,157 | 202,784 | SH | DFND | 6 | 0 | 202,784 | 0 | |
SABRE CORP | COM | 78573M104 | 3,526 | 172,020 | SH | DFND | 1 | 0 | 172,020 | 0 | |
SABRE CORP | COM | 78573M104 | 8,518 | 415,489 | SH | DFND | 5 | 0 | 415,489 | 0 | |
SABRE CORP | COM | 78573M104 | 34,486 | 1,682,239 | SH | DFND | 2 | 0 | 1,682,239 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,431 | 199,857 | SH | DFND | 6 | 0 | 199,857 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,624 | 133,273 | SH | DFND | 1 | 0 | 123,918 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,341 | 31,283 | SH | DFND | 1 | 0 | 31,283 | 0 | |
SAP SE | SPON ADR | 803054204 | 8,152 | 72,552 | SH | DFND | 2 | 0 | 72,552 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,392 | 8,520 | SH | DFND | 1 | 0 | 8,520 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,176 | 25,565 | SH | DFND | 6 | 0 | 25,565 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 430 | 6,149 | SH | DFND | 1 | 0 | 6,149 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,496 | 244,780 | SH | DFND | 1 | 0 | 196,003 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,571 | 216,224 | SH | DFND | 6 | 0 | 216,224 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 606 | 8,990 | SH | DFND | 2 | 0 | 8,990 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,863 | 46,456 | SH | DFND | 1 | 0 | 46,456 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,521 | 49,077 | SH | DFND | 1 | 0 | 49,077 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,269 | 24,711 | SH | DFND | 6 | 0 | 24,711 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 277 | 3,242 | SH | DFND | 1 | 0 | 3,242 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,885 | 212,347 | SH | DFND | 1 | 0 | 142,691 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,143 | 124,599 | SH | DFND | 1 | 0 | 22,199 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,851 | 17,316 | SH | DFND | 1 | 0 | 17,316 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,017 | 18,864 | SH | DFND | 6 | 0 | 18,864 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,425 | 47,289 | SH | DFND | 1 | 0 | 47,289 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,437 | 47,531 | SH | DFND | 6 | 0 | 47,531 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 17,930 | 349,708 | SH | DFND | 2 | 0 | 349,708 | 0 | |
SERVICENOW INC | COM | 81762P102 | 450 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,948 | 114,637 | SH | DFND | 6 | 0 | 114,637 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,867 | 112,666 | SH | DFND | 6 | 0 | 112,666 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,051 | 265,030 | SH | DFND | 1 | 0 | 8,231 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,092 | 29,490 | SH | DFND | 1 | 0 | 23,679 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 11,207 | 723,043 | SH | DFND | 1 | 0 | 723,043 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,002 | 103,160 | SH | DFND | 6 | 0 | 107,534 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 2,473 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 262 | 1,908 | SH | DFND | 1 | 0 | 1,908 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,637 | 64,315 | SH | DFND | 1 | 0 | 64,315 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 114,704 | 667,892 | SH | DFND | 5 | 0 | 667,892 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,768 | 173,330 | SH | DFND | 6 | 0 | 173,330 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,390 | 13,917 | SH | DFND | 1 | 0 | 12,549 | 0 | |
SINA CORP | ORD | G81477104 | 10,589 | 105,562 | SH | DFND | 4 | 0 | 105,562 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 15,284 | 2,851,525 | SH | DFND | 1 | 0 | 2,521,041 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,156 | 22,704 | SH | DFND | 1 | 0 | 19,595 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 213 | 2,113 | SH | DFND | 1 | 0 | 2,113 | 0 | |
SMITH A O | COM | 831865209 | 335 | 5,470 | SH | DFND | 1 | 0 | 5,470 | 0 | |
SMITH A O | COM | 831865209 | 267 | 4,355 | SH | DFND | 6 | 0 | 4,355 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 562 | 4,525 | SH | DFND | 1 | 0 | 4,525 | 0 | |
SNAP ON INC | COM | 833034101 | 390 | 2,237 | SH | DFND | 1 | 0 | 2,237 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 541 | 9,108 | SH | DFND | 6 | 0 | 9,108 | 0 | |
SONIC CORP | COM | 835451105 | 3,349 | 121,868 | SH | DFND | 6 | 0 | 121,868 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,848 | 246,371 | SH | DFND | 1 | 0 | 106,737 | 0 | |
SOUTHERN CO | COM | 842587107 | 847 | 17,613 | SH | DFND | 6 | 0 | 17,613 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,148 | 124,488 | SH | DFND | 1 | 0 | 124,488 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,942 | 348,058 | SH | DFND | 1 | 0 | 348,058 | 0 | |
SPIRE INC | COM | 84857L101 | 8,312 | 110,599 | SH | DFND | 6 | 0 | 110,599 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,739 | 77,241 | SH | DFND | 1 | 0 | 61,638 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,029 | 236,522 | SH | DFND | 5 | 0 | 236,522 | 0 | |
SPLUNK INC | COM | 848637104 | 13,751 | 165,996 | SH | DFND | 6 | 0 | 165,996 | 0 | |
SPLUNK INC | COM | 848637104 | 218 | 2,632 | SH | DFND | 1 | 0 | 2,632 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 209 | 35,482 | SH | DFND | 1 | 0 | 33,777 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,209 | 583,542 | SH | DFND | 6 | 0 | 583,542 | 0 | |
SQUARE INC | CL A | 852234103 | 3,300 | 95,192 | SH | DFND | 6 | 0 | 95,192 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 242 | 5,973 | SH | DFND | 1 | 0 | 5,973 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,401 | 61,295 | SH | DFND | 1 | 0 | 56,609 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,439 | 94,715 | SH | DFND | 2 | 0 | 94,715 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,574 | 114,474 | SH | DFND | 6 | 0 | 114,474 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,501 | 461,451 | SH | DFND | 1 | 0 | 425,833 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,118 | 211,000 | SH | DFND | 5 | 0 | 211,000 | 0 | |
STATE STR CORP | COM | 857477103 | 5,035 | 51,581 | SH | DFND | 1 | 0 | 51,581 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,435 | 56,455 | SH | DFND | 1 | 0 | 56,455 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 677 | 15,697 | SH | DFND | 6 | 0 | 15,697 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,673 | 39,316 | SH | DFND | 1 | 0 | 38,831 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 11,616 | 472,206 | SH | DFND | 6 | 0 | 472,206 | 0 | |
STRYKER CORP | COM | 863667101 | 7,006 | 45,248 | SH | DFND | 1 | 0 | 40,088 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 22,191 | 705,814 | SH | DFND | 6 | 0 | 705,814 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 774 | 18,750 | SH | DFND | 1 | 0 | 17,546 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,409 | 310,716 | SH | DFND | 6 | 0 | 310,716 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,512 | 41,170 | SH | DFND | 1 | 0 | 31,635 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 246 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 14,863 | 19,203,000 | PRN | DFND | 1 | 0 | 18,444,872 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,612 | 117,853 | SH | DFND | 1 | 0 | 117,853 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18,935 | 81,000 | SH | DFND | 5 | 0 | 81,000 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 509 | 2,177 | SH | DFND | 1 | 0 | 2,177 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,422 | 157,585 | SH | DFND | 1 | 0 | 157,585 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 29,730 | 770,000 | SH | DFND | 5 | 0 | 770,000 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,107 | 158,183 | SH | DFND | 1 | 0 | 155,786 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,147 | 83,845 | SH | DFND | 1 | 0 | 80,648 | 0 | |
SYSCO CORP | COM | 871829107 | 2,841 | 46,788 | SH | DFND | 1 | 0 | 38,804 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,742 | 58,918 | SH | DFND | 1 | 0 | 37,221 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,300 | 67,702 | SH | DFND | 6 | 0 | 67,702 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,172 | 118,093 | SH | DFND | 6 | 0 | 118,093 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,071 | 77,451 | SH | DFND | 1 | 0 | 77,451 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,171 | 231,307 | SH | DFND | 5 | 0 | 231,307 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 49,373 | 1,245,209 | SH | DFND | 6 | 0 | 1,603,685 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,407 | 136,375 | SH | DFND | 2 | 0 | 681,875 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,506 | 138,858 | SH | DFND | 4 | 0 | 694,290 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 19,100 | 642,894 | SH | DFND | 4 | 0 | 247,285 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,487 | 433,318 | SH | DFND | 5 | 0 | 433,318 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,534 | 397,344 | SH | DFND | 6 | 0 | 397,344 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 722 | 27,239 | SH | DFND | 4 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 16,554 | 624,435 | SH | DFND | 2 | 0 | 624,435 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,915 | 178,950 | SH | DFND | 1 | 0 | 178,950 | 0 | |
TAPESTRY INC | COM | 876030107 | 24,164 | 546,335 | SH | DFND | 6 | 0 | 546,335 | 0 | |
TARGET CORP | COM | 87612E106 | 4,196 | 64,301 | SH | DFND | 1 | 0 | 61,682 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,252 | 68,104 | SH | DFND | 4 | 0 | 340,520 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,295 | 25,326 | SH | DFND | 1 | 0 | 25,326 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,960 | 210,014 | SH | DFND | 1 | 0 | 127,856 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,457 | 131,067 | SH | DFND | 6 | 0 | 131,067 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 306 | 11,675 | SH | DFND | 1 | 0 | 11,675 | 0 | |
TEGNA INC | COM | 87901J105 | 4,936 | 350,600 | SH | DFND | 1 | 0 | 350,600 | 0 | |
TELEFLEX INC | COM | 879369106 | 211 | 849 | SH | DFND | 1 | 0 | 849 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,181 | 79,636 | SH | DFND | 3 | 0 | 79,636 | 0 | |
TELUS CORP | COM | 87971M103 | 12,205 | 322,290 | SH | DFND | 1 | 0 | 131,492 | 0 | |
TELUS CORP | COM | 87971M103 | 1,042 | 27,517 | SH | DFND | 6 | 0 | 27,517 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 898 | 14,317 | SH | DFND | 1 | 0 | 14,317 | 0 | |
TENNECO INC | COM | 880349105 | 17,668 | 301,811 | SH | DFND | 6 | 0 | 301,811 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,774 | 46,136 | SH | DFND | 1 | 0 | 46,136 | 0 | |
TEREX CORP NEW | COM | 880779103 | 433 | 8,978 | SH | DFND | 1 | 0 | 8,978 | 0 | |
TESARO INC | COM | 881569107 | 9,576 | 115,554 | SH | DFND | 6 | 0 | 115,554 | 0 | |
TESLA INC | COM | 88160R101 | 1,651 | 5,302 | SH | DFND | 1 | 0 | 5,302 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,082 | 115,681 | SH | DFND | 1 | 0 | 93,085 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,914 | 176,192 | SH | DFND | 6 | 0 | 176,192 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,553 | 76,645 | SH | DFND | 1 | 0 | 70,218 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,539 | 35,309 | SH | DFND | 1 | 0 | 15,580 | 0 | |
THOR INDS INC | COM | 885160101 | 3,344 | 22,184 | SH | DFND | 1 | 0 | 22,184 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 512 | 4,921 | SH | DFND | 1 | 0 | 4,921 | 0 | |
TIME INC NEW | COM | 887228104 | 3,413 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,879 | 31,478 | SH | DFND | 1 | 0 | 31,478 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,015 | 11,101 | SH | DFND | 6 | 0 | 11,101 | 0 | |
TIMKEN CO | COM | 887389104 | 7,285 | 148,220 | SH | DFND | 1 | 0 | 148,220 | 0 | |
TJX COS INC NEW | COM | 872540109 | 302 | 3,944 | SH | DFND | 2 | 0 | 3,944 | 0 | |
TJX COS INC NEW | COM | 872540109 | 30,542 | 399,446 | SH | DFND | 1 | 0 | 323,816 | 0 | |
TJX COS INC NEW | COM | 872540109 | 939 | 12,282 | SH | DFND | 6 | 0 | 12,282 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 237 | 4,942 | SH | DFND | 6 | 0 | 4,942 | 0 | |
TORCHMARK CORP | COM | 891027104 | 14,911 | 164,376 | SH | DFND | 1 | 0 | 150,657 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,396 | 245,756 | SH | DFND | 1 | 0 | 207,353 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,144 | 115,619 | SH | DFND | 1 | 0 | 115,619 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 7,339 | 358,700 | SH | DFND | 5 | 0 | 358,700 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 362 | 4,838 | SH | DFND | 1 | 0 | 4,838 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,773 | 180,370 | SH | DFND | 1 | 0 | 173,311 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,203 | 168,642 | SH | DFND | 6 | 0 | 168,642 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 532 | 1,937 | SH | DFND | 1 | 0 | 1,661 | 0 | |
TRANSUNION | COM | 89400J107 | 7,992 | 145,407 | SH | DFND | 1 | 0 | 145,407 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,729 | 49,608 | SH | DFND | 1 | 0 | 49,377 | 0 | |
TRIMBLE INC | COM | 896239100 | 390 | 9,599 | SH | DFND | 1 | 0 | 9,599 | 0 | |
TRINITY INDS INC | COM | 896522109 | 11,510 | 307,256 | SH | DFND | 6 | 0 | 307,256 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 40 | 11,623 | SH | DFND | 1 | 0 | 11,623 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,658 | 48,030 | SH | DFND | 1 | 0 | 45,903 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,349 | 473,486 | SH | DFND | 6 | 0 | 447,063 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 318 | 9,316 | SH | DFND | 1 | 0 | 9,316 | 0 | |
TWITTER INC | COM | 90184L102 | 282 | 11,762 | SH | DFND | 1 | 0 | 11,707 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,903 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,635 | 20,163 | SH | DFND | 1 | 0 | 20,163 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 11,803 | 362,499 | SH | DFND | 6 | 0 | 362,499 | 0 | |
UDR INC | COM | 902653104 | 412 | 10,699 | SH | DFND | 1 | 0 | 10,699 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,020 | 21,723 | SH | DFND | 6 | 0 | 21,723 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 520 | 2,326 | SH | DFND | 1 | 0 | 2,326 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,690 | 7,554 | SH | DFND | 6 | 0 | 7,554 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 204 | 933 | SH | DFND | 6 | 0 | 933 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 8,505 | 235,135 | SH | DFND | 6 | 0 | 235,135 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,525 | 93,402 | SH | DFND | 1 | 0 | 60,475 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,414 | 204,426 | SH | DFND | 6 | 0 | 204,426 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 3,328 | 408,400 | SH | DFND | 1 | 0 | 408,400 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,830 | 56,822 | SH | DFND | 1 | 0 | 56,822 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,820 | 179,004 | SH | DFND | 6 | 0 | 179,004 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,075 | 109,737 | SH | DFND | 1 | 0 | 88,979 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,406 | 72,167 | SH | DFND | 1 | 0 | 72,167 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,275 | 17,831 | SH | DFND | 1 | 0 | 12,927 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,223 | 8,268 | SH | DFND | 1 | 0 | 3,697 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 1,169 | SH | DFND | 4 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,558 | 16,137 | SH | DFND | 5 | 0 | 16,137 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,018 | 163,378 | SH | DFND | 2 | 0 | 163,378 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,753 | 280,112 | SH | DFND | 1 | 0 | 265,958 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,554 | 333,641 | SH | DFND | 6 | 0 | 333,641 | 0 | |
UNUM GROUP | COM | 91529Y106 | 266 | 4,846 | SH | DFND | 1 | 0 | 4,846 | 0 | |
UNUM GROUP | COM | 91529Y106 | 17,997 | 327,867 | SH | DFND | 6 | 0 | 327,867 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,367 | 473,437 | SH | DFND | 1 | 0 | 389,344 | 0 | |
V F CORP | COM | 918204108 | 2,073 | 28,013 | SH | DFND | 1 | 0 | 28,013 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,778 | 36,608 | SH | DFND | 1 | 0 | 32,656 | 0 | |
VALE S A | ADR | 91912E105 | 1,956 | 159,940 | SH | DFND | 1 | 0 | 159,940 | 0 | |
VALE S A | ADR | 91912E105 | 4,831 | 394,972 | SH | DFND | 3 | 0 | 394,972 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,732 | 105,883 | SH | DFND | 6 | 0 | 105,883 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,907 | 53,392 | SH | DFND | 1 | 0 | 53,392 | 0 | |
VANTIV INC | CL A | 92210H105 | 7,978 | 108,474 | SH | DFND | 6 | 0 | 108,474 | 0 | |
VANTIV INC | CL A | 92210H105 | 10,914 | 148,395 | SH | DFND | 1 | 0 | 136,734 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,011 | 50,052 | SH | DFND | 1 | 0 | 50,052 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,443 | 57,969 | SH | DFND | 1 | 0 | 55,474 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,016 | 108,824 | SH | DFND | 6 | 0 | 108,824 | 0 | |
VENTAS INC | COM | 92276F100 | 15,818 | 263,583 | SH | DFND | 5 | 0 | 263,583 | 0 | |
VENTAS INC | COM | 92276F100 | 435 | 7,250 | SH | DFND | 1 | 0 | 7,250 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 2,963 | 771,591 | SH | DFND | 1 | 0 | 771,591 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 52,685 | 13,719,990 | SH | DFND | 3 | 0 | 12,466,022 | 0 | |
VEREIT INC | COM | 92339V100 | 6,861 | 880,775 | SH | DFND | 5 | 0 | 880,775 | 0 | |
VEREIT INC | COM | 92339V100 | 140 | 17,979 | SH | DFND | 1 | 0 | 17,979 | 0 | |
VERISIGN INC | COM | 92343E102 | 263 | 2,296 | SH | DFND | 1 | 0 | 2,296 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,036 | 156,621 | SH | DFND | 1 | 0 | 143,623 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493 | 9,313 | SH | DFND | 4 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,374 | 214,882 | SH | DFND | 1 | 0 | 188,784 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,214 | 608,611 | SH | DFND | 6 | 0 | 608,611 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,991 | 94,298 | SH | DFND | 2 | 0 | 94,298 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,387 | 158,454 | SH | DFND | 5 | 0 | 158,454 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,631 | 57,593 | SH | DFND | 1 | 0 | 57,593 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,312 | 208,941 | SH | DFND | 6 | 0 | 208,941 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 720 | 23,379 | SH | DFND | 1 | 0 | 23,195 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 18,759 | 18,792,000 | PRN | DFND | 1 | 0 | 18,255,387 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,753 | 585,453 | SH | DFND | 6 | 0 | 585,453 | 0 | |
VISA INC | COM CL A | 92826C839 | 44,544 | 390,670 | SH | DFND | 1 | 0 | 336,326 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,989 | 149,000 | SH | DFND | 5 | 0 | 149,000 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,538 | 12,275 | SH | DFND | 1 | 0 | 5,350 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 559 | 7,147 | SH | DFND | 1 | 0 | 7,147 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 259 | 3,319 | SH | DFND | 5 | 0 | 3,319 | 0 | |
VOYA FINL INC | COM | 929089100 | 369 | 7,463 | SH | DFND | 1 | 0 | 7,463 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 410 | 3,190 | SH | DFND | 1 | 0 | 3,190 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,532 | 19,728 | SH | DFND | 6 | 0 | 19,728 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 319 | 2,221 | SH | DFND | 6 | 0 | 2,221 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 253 | 1,766 | SH | DFND | 1 | 0 | 1,766 | 0 | |
WABTEC CORP | COM | 929740108 | 283 | 3,470 | SH | DFND | 1 | 0 | 3,470 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,912 | 29,489 | SH | DFND | 1 | 0 | 29,489 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,589 | 379,904 | SH | DFND | 5 | 0 | 379,904 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,748 | 37,842 | SH | DFND | 1 | 0 | 26,292 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 275 | 3,876 | SH | DFND | 6 | 0 | 3,876 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,548 | 50,010 | SH | DFND | 1 | 0 | 32,331 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,937 | 323,717 | SH | DFND | 1 | 0 | 230,035 | 0 | |
WATERS CORP | COM | 941848103 | 2,724 | 14,098 | SH | DFND | 1 | 0 | 13,587 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,557 | 46,833 | SH | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 19,387 | 241,522 | SH | DFND | 6 | 0 | 241,522 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 4,179 | 4,000,000 | PRN | DFND | 1 | 0 | 3,716,748 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,494 | 3,145,000 | PRN | DFND | 1 | 0 | 3,018,729 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,171 | 32,685 | SH | DFND | 6 | 0 | 32,685 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 967 | 14,556 | SH | DFND | 1 | 0 | 12,964 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 541 | 2,690 | SH | DFND | 1 | 0 | 2,690 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,300 | 56,190 | SH | DFND | 6 | 0 | 56,190 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,865 | 277,980 | SH | DFND | 6 | 0 | 277,980 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,268 | 103,305 | SH | DFND | 1 | 0 | 93,309 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 24,516 | 384,443 | SH | DFND | 5 | 0 | 384,443 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 607 | 9,515 | SH | DFND | 1 | 0 | 9,515 | 0 | |
WENDYS CO | COM | 95058W100 | 2,253 | 137,232 | SH | DFND | 1 | 0 | 137,232 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,918 | 245,819 | SH | DFND | 6 | 0 | 245,819 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,887 | 187,186 | SH | DFND | 1 | 0 | 175,191 | 0 | |
WESTERN UN CO | COM | 959802109 | 364 | 19,152 | SH | DFND | 1 | 0 | 19,152 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,701 | 15,968 | SH | DFND | 6 | 0 | 15,968 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,065 | 9,993 | SH | DFND | 1 | 0 | 9,993 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,250 | 83,060 | SH | DFND | 1 | 0 | 10,060 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,103 | 31,289 | SH | DFND | 1 | 0 | 31,289 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 218 | 9,829 | SH | DFND | 1 | 0 | 9,829 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,514 | 20,838 | SH | DFND | 1 | 0 | 20,838 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 11,144 | 420,849 | SH | DFND | 6 | 0 | 420,849 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,244 | 40,794 | SH | DFND | 1 | 0 | 40,794 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 752 | 137,481 | SH | DFND | 4 | 0 | 137,481 | 0 | |
WORKDAY INC | CL A | 98138H101 | 532 | 5,229 | SH | DFND | 1 | 0 | 5,229 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 7,732 | 7,483,000 | PRN | DFND | 1 | 0 | 7,202,685 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,839 | 84,916 | SH | DFND | 1 | 0 | 84,916 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,141 | 36,424 | SH | DFND | 1 | 0 | 15,830 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,909 | 226,744 | SH | DFND | 1 | 0 | 99,439 | 0 | |
XEROX CORP | COM NEW | 984121608 | 6,472 | 222,031 | SH | DFND | 1 | 0 | 176,106 | 0 | |
XILINX INC | COM | 983919101 | 335 | 4,972 | SH | DFND | 6 | 0 | 4,972 | 0 | |
XILINX INC | COM | 983919101 | 1,327 | 19,678 | SH | DFND | 1 | 0 | 6,719 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 300 | 3,278 | SH | DFND | 1 | 0 | 3,278 | 0 | |
XYLEM INC | COM | 98419M100 | 12,487 | 183,089 | SH | DFND | 1 | 0 | 119,637 | 0 | |
XYLEM INC | COM | 98419M100 | 12,394 | 181,727 | SH | DFND | 5 | 0 | 181,727 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 1,080 | 1,100,000 | PRN | DFND | 1 | 0 | 1,100,000 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 720 | 31,446 | SH | DFND | 6 | 0 | 31,446 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,511 | 55,278 | SH | DFND | 1 | 0 | 36,535 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,615 | 40,357 | SH | DFND | 6 | 0 | 40,357 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 281 | 7,633 | SH | DFND | 1 | 0 | 6,688 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,031 | 9,932 | SH | DFND | 1 | 0 | 9,932 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,675 | 30,453 | SH | DFND | 6 | 0 | 30,453 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,513 | 12,538 | SH | DFND | 5 | 0 | 12,538 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30,188 | 250,167 | SH | DFND | 2 | 0 | 250,167 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,268 | 43,656 | SH | DFND | 1 | 0 | 43,656 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,469 | 20,393 | SH | DFND | 1 | 0 | 20,393 | 0 |