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 | 4,288 | 20,349 | SH | | DFND | 1 | 20,349 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 416 | 5,400 | SH | | DFND | 4 | 5,400 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 13,012 | 176,800 | SH | | DFND | 4 | 176,800 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 737 | 34,674 | SH | | DFND | 1 | 34,674 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 72 | 11,800 | SH | | DFND | 4 | 11,800 | 0 | 0 |
AAR CORP | COM | 000361105 | 5,753 | 120,131 | SH | | DFND | 4 | 120,131 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 10,014 | 183,872 | SH | | DFND | 1 | 183,872 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 22,375 | 410,856 | SH | | DFND | 4 | 410,856 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,493 | 306,615 | SH | | DFND | 1 | 306,615 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,633 | 104,047 | SH | | DFND | 2 | 104,047 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,551 | 79,843 | SH | | DFND | 2 | 79,843 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,260 | 23,900 | SH | | DFND | 4 | 23,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,886 | 51,657 | SH | | DFND | 1 | 51,657 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 134 | 10,500 | SH | | DFND | 4 | 10,500 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 133 | 10,429 | SH | | DFND | 1 | 10,429 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 575 | 27,226 | SH | | DFND | 1 | 27,226 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,939 | 754,694 | SH | | DFND | 4 | 754,694 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,590 | 5,757 | SH | | DFND | 1 | 5,757 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 238 | 530 | SH | | DFND | 4 | 530 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 387 | 12,001 | SH | | DFND | 1 | 12,001 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,191 | 372,187 | SH | | DFND | 4 | 372,187 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,130 | 202,547 | SH | | DFND | 1 | 202,547 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 313 | 13,645 | SH | | DFND | 1 | 13,645 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 406 | 7,089 | SH | | DFND | 1 | 7,089 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,185 | 95,097 | SH | | DFND | 1 | 95,097 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,571 | 32,731 | SH | | DFND | 2 | 32,731 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 983 | 87,005 | SH | | DFND | 1 | 87,005 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,490 | 1,491,764 | SH | | DFND | 4 | 1,491,764 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 7,887 | 280,275 | SH | | DFND | 1 | 280,275 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 5,846 | 402,624 | SH | | DFND | 3 | 402,624 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 231 | 11,764 | SH | | DFND | 1 | 11,764 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,516 | 77,165 | SH | | DFND | 4 | 77,165 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,846 | 22,184 | SH | | DFND | 1 | 22,184 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,239 | 38,935 | SH | | DFND | 2 | 38,935 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,912 | 35,000 | SH | | DFND | 3 | 35,000 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 5,077 | 181,949 | SH | | DFND | 1 | 181,949 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,625 | 16,700 | SH | | DFND | 4 | 16,700 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,773 | 11,278 | SH | | DFND | 3 | 11,278 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,366 | 34,130 | SH | | DFND | 1 | 34,130 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 6,624 | 42,135 | SH | | DFND | 2 | 42,135 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 387 | 14,100 | SH | | DFND | 4 | 14,100 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 9,829 | 198,937 | SH | | DFND | 1 | 198,937 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,053 | 372,625 | SH | | DFND | 3 | 372,625 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 356 | 26,277 | SH | | DFND | 4 | 26,277 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,346 | 19,192 | SH | | DFND | 1 | 19,192 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 226 | 30,781 | SH | | DFND | 1 | 30,781 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 15,331 | 56,790 | SH | | DFND | 3 | 56,790 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7,074 | 26,206 | SH | | DFND | 2 | 26,206 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,932 | 21,974 | SH | | DFND | 1 | 21,974 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 275,690 | 1,021,262 | SH | | DFND | 4 | 1,021,262 | 0 | 0 |
ADT INC | COM | 00090Q103 | 11,034 | 1,175,043 | SH | | DFND | 1 | 1,175,043 | 0 | 0 |
ADT INC | COM | 00090Q103 | 9,649 | 1,027,598 | SH | | DFND | 2 | 1,027,598 | 0 | 0 |
ADT INC | COM | 00090Q103 | 2,433 | 259,072 | SH | | DFND | 3 | 259,072 | 0 | 0 |
ADT INC | COM | 00090Q103 | 6,543 | 696,775 | SH | | DFND | 4 | 696,775 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,682 | 263,105 | SH | | DFND | 1 | 263,105 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 87 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,104 | 12,500 | SH | | DFND | 4 | 12,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,454 | 8,638 | SH | | DFND | 1 | 8,638 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 856 | 5,083 | SH | | DFND | 2 | 5,083 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,158 | 79,692 | SH | | DFND | 1 | 79,692 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 27 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,282 | 24,829 | SH | | DFND | 1 | 24,829 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,292 | 83,096 | SH | | DFND | 4 | 83,096 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 9,716 | 2,500,000 | PRN | | DFND | 3 | 2,500,000 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,260 | 37,100 | SH | | DFND | 4 | 37,100 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 861 | 142,310 | SH | | DFND | 2 | 142,310 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,545 | 420,583 | SH | | DFND | 4 | 420,583 | 0 | 0 |
AECOM | COM | 00766T100 | 5,288 | 161,925 | SH | | DFND | 1 | 161,925 | 0 | 0 |
AECOM | COM | 00766T100 | 307 | 9,400 | SH | | DFND | 4 | 9,400 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,866 | 299,436 | SH | | DFND | 4 | 299,436 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,271 | 300,263 | SH | | DFND | 4 | 300,263 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,608 | 42,377 | SH | | DFND | 1 | 42,377 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 326 | 5,300 | SH | | DFND | 4 | 5,300 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 347 | 3,096 | SH | | DFND | 1 | 3,096 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,091 | 149,367 | SH | | DFND | 1 | 149,367 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,278 | 234,160 | SH | | DFND | 2 | 234,160 | 0 | 0 |
AES CORP | COM | 00130H105 | 768 | 54,868 | SH | | DFND | 3 | 54,868 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,435 | 16,932 | SH | | DFND | 2 | 16,932 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 30,332 | 149,529 | SH | | DFND | 3 | 149,529 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 5,923 | 29,200 | SH | | DFND | 4 | 29,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,550 | 128,366 | SH | | DFND | 3 | 128,366 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 415 | 3,039 | SH | | DFND | 1 | 3,039 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 383 | 2,804 | SH | | DFND | 2 | 2,804 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,621 | 161,900 | SH | | DFND | 4 | 161,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,888 | 146,319 | SH | | DFND | 1 | 146,319 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10 | 215 | SH | | DFND | 3 | 215 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,033 | 33,435 | SH | | DFND | 1 | 33,435 | 0 | 0 |
AGCO CORP | COM | 001084102 | 270 | 4,438 | SH | | DFND | 2 | 4,438 | 0 | 0 |
AGCO CORP | COM | 001084102 | 67 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,147 | 214,735 | SH | | DFND | 1 | 214,735 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,361 | 61,816 | SH | | DFND | 2 | 61,816 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 452 | SH | | DFND | 3 | 452 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,459 | 247,500 | SH | | DFND | 4 | 247,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 590 | 7,648 | SH | | DFND | 2 | 7,648 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 131 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 645 | 8,369 | SH | | DFND | 1 | 8,369 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 451 | 16,550 | SH | | DFND | 1 | 16,550 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,152 | 25,100 | SH | | DFND | 1 | 25,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,568 | 9,387 | SH | | DFND | 2 | 9,387 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 515 | 3,080 | SH | | DFND | 3 | 3,080 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 67 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 628 | 128,148 | SH | | DFND | 1 | 128,148 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 4,300 | 877,597 | SH | | DFND | 3 | 877,597 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,358 | 141,601 | SH | | DFND | 1 | 141,601 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,316 | 17,985 | SH | | DFND | 2 | 17,985 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,998 | 355,400 | SH | | DFND | 4 | 355,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 10,092 | 10,145,000 | PRN | | DFND | 3 | 10,145,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,703 | 306,119 | SH | | DFND | 4 | 306,119 | 0 | 0 |
AKORN INC | COM | 009728106 | 817 | 62,978 | SH | | DFND | 3 | 62,978 | 0 | 0 |
AKORN INC | COM | 009728106 | 971 | 74,769 | SH | | DFND | 1 | 74,769 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 962 | 16,754 | SH | | DFND | 1 | 16,754 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 708 | 10,282 | SH | | DFND | 1 | 10,282 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,148 | 31,200 | SH | | DFND | 4 | 31,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 539 | 5,403 | SH | | DFND | 1 | 5,403 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 11,108 | 111,324 | SH | | DFND | 3 | 111,324 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,780 | 93,575 | SH | | DFND | 2 | 93,575 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 39,516 | 978,118 | SH | | DFND | 3 | 978,118 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,060 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6,434 | 386,431 | SH | | DFND | 3 | 386,431 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,116 | 127,060 | SH | | DFND | 4 | 127,060 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 349 | 1,016 | SH | | DFND | 4 | 1,016 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 688 | 5,472 | SH | | DFND | 2 | 5,472 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 38 | SH | | DFND | 3 | 38 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,210 | 15,900 | SH | | DFND | 1 | 15,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,417 | 89,323 | SH | | DFND | 2 | 89,323 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,762 | 12,678 | SH | | DFND | 3 | 12,678 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,367 | 26,505 | SH | | DFND | 3 | 26,505 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,871 | 490,842 | SH | | DFND | 4 | 490,842 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,715 | 19,720 | SH | | DFND | 4 | 19,720 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 806 | 2,060 | SH | | DFND | 1 | 2,060 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,575 | 4,026 | SH | | DFND | 2 | 4,026 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 330 | 7,777 | SH | | DFND | 2 | 7,777 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 3,119 | 73,500 | SH | | DFND | 4 | 73,500 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 3,701 | 5,671 | SH | | DFND | 1 | 5,671 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 578 | 4,561 | SH | | DFND | 3 | 4,561 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,107 | 23,265 | SH | | DFND | 1 | 23,265 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 108 | 1,196 | SH | | DFND | 3 | 1,196 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,571 | 23,997 | SH | | DFND | 1 | 23,997 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,370 | 17,690 | SH | | DFND | 2 | 17,690 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 17,066 | 89,595 | SH | | DFND | 3 | 89,595 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5,067 | 26,600 | SH | | DFND | 4 | 26,600 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 16,574 | 220,956 | SH | | DFND | 4 | 220,956 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 10,338 | 137,820 | SH | | DFND | 1 | 137,820 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,416 | 18,700 | SH | | DFND | 4 | 18,700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,517 | 40,300 | SH | | DFND | 1 | 40,300 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,612 | 37,853 | SH | | DFND | 1 | 37,853 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 509 | 11,954 | SH | | DFND | 2 | 11,954 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 281 | 6,601 | SH | | DFND | 3 | 6,601 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 6,877 | 126,350 | SH | | DFND | 4 | 126,350 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,061 | 270,354 | SH | | DFND | 1 | 270,354 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 100,766 | 1,937,440 | SH | | DFND | 4 | 1,937,440 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11,369 | 797,849 | SH | | DFND | 1 | 797,849 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10,534 | 739,200 | SH | | DFND | 4 | 739,200 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,064 | 71,570 | SH | | DFND | 1 | 71,570 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 226,674 | 2,296,600 | SH | | DFND | 4 | 2,296,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,896 | 19,214 | SH | | DFND | 2 | 19,214 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 401 | 4,060 | SH | | DFND | 3 | 4,060 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 551 | 20,829 | SH | | DFND | 2 | 20,829 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 25,569 | 966,700 | SH | | DFND | 4 | 966,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 395 | 4,510 | SH | | DFND | 1 | 4,510 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,247 | 14,250 | SH | | DFND | 2 | 14,250 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 578 | 6,600 | SH | | DFND | 4 | 6,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,796 | 12,258 | SH | | DFND | 2 | 12,258 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 158,041 | 130,928 | SH | | DFND | 4 | 130,928 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,577 | 21,189 | SH | | DFND | 3 | 21,189 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,595 | 6,292 | SH | | DFND | 1 | 6,292 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 143,017 | 119,833 | SH | | DFND | 4 | 119,833 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,474 | 29,723 | SH | | DFND | 2 | 29,723 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 598 | 56,013 | SH | | DFND | 3 | 56,013 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,204 | 66,354 | SH | | DFND | 1 | 66,354 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 4,092 | 225,604 | SH | | DFND | 3 | 225,604 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 9,298 | 288,483 | SH | | DFND | 3 | 288,483 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 93 | 2,900 | SH | | DFND | 4 | 2,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 433 | 7,167 | SH | | DFND | 1 | 7,167 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,956 | 98,755 | SH | | DFND | 2 | 98,755 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 43 | 719 | SH | | DFND | 3 | 719 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,746 | 387,278 | SH | | DFND | 4 | 387,278 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 283 | 14,127 | SH | | DFND | 1 | 14,127 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,308 | 20,623 | SH | | DFND | 4 | 20,623 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,088 | 5,536 | SH | | DFND | 3 | 5,536 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,687 | 1,841 | SH | | DFND | 1 | 1,841 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 48,765 | 24,346 | SH | | DFND | 2 | 24,346 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,719 | 133,152 | SH | | DFND | 3 | 133,152 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 14,796 | 724,606 | SH | | DFND | 4 | 724,606 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,642 | 42,434 | SH | | DFND | 1 | 42,434 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,608 | 1,227,200 | SH | | DFND | 4 | 1,227,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 995 | 48,535 | SH | | DFND | 1 | 48,535 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,369 | 310,700 | SH | | DFND | 4 | 310,700 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 4,641 | 69,963 | SH | | DFND | 1 | 69,963 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,980 | 60,000 | SH | | DFND | 4 | 60,000 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 12,520 | 189,752 | SH | | DFND | 1 | 189,752 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 567 | 8,600 | SH | | DFND | 4 | 8,600 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 19,471 | 155,818 | SH | | DFND | 1 | 155,818 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 125 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,304 | 83,905 | SH | | DFND | 1 | 83,905 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 471 | 7,454 | SH | | DFND | 2 | 7,454 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 308 | 4,865 | SH | | DFND | 3 | 4,865 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,263 | 35,800 | SH | | DFND | 4 | 35,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 251 | 6,080 | SH | | DFND | 2 | 6,080 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 30,528 | 818,670 | SH | | DFND | 4 | 818,670 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,892 | 197,038 | SH | | DFND | 4 | 197,038 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8,068 | 324,918 | SH | | DFND | 1 | 324,918 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,424 | 48,300 | SH | | DFND | 4 | 48,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 157 | 2,221 | SH | | DFND | 3 | 2,221 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,567 | 22,110 | SH | | DFND | 1 | 22,110 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,618 | 22,837 | SH | | DFND | 2 | 22,837 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,736 | 190,510 | SH | | DFND | 1 | 190,510 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 81 | 2,300 | SH | | DFND | 4 | 2,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,003 | 9,416 | SH | | DFND | 1 | 9,416 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,130 | 38,781 | SH | | DFND | 2 | 38,781 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,311 | 110,933 | SH | | DFND | 1 | 110,933 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 333 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,918 | 407,400 | SH | | DFND | 4 | 407,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,238 | 23,256 | SH | | DFND | 1 | 23,256 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 78 | 1,457 | SH | | DFND | 3 | 1,457 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,430 | 45,634 | SH | | DFND | 2 | 45,634 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 5,362 | 41,473 | SH | | DFND | 4 | 41,473 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 249 | 7,532 | SH | | DFND | 1 | 7,532 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8,834 | 267,297 | SH | | DFND | 4 | 267,297 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 152 | 3,304 | SH | | DFND | 1 | 3,304 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 152 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,343 | 62,050 | SH | | DFND | 1 | 62,050 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 65 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 273 | 22,513 | SH | | DFND | 4 | 22,513 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 6,262 | 102,425 | SH | | DFND | 1 | 102,425 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,838 | 19,531 | SH | | DFND | 2 | 19,531 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 143 | SH | | DFND | 3 | 143 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 832 | 10,607 | SH | | DFND | 1 | 10,607 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,631 | 18,541 | SH | | DFND | 1 | 18,541 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 713 | 8,104 | SH | | DFND | 2 | 8,104 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 81 | SH | | DFND | 3 | 81 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 5,303 | 211,941 | SH | | DFND | 4 | 211,941 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 230,486 | 1,560,925 | SH | | DFND | 4 | 1,560,925 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,766 | 25,506 | SH | | DFND | 1 | 25,506 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,134 | 7,678 | SH | | DFND | 2 | 7,678 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,792 | 18,908 | SH | | DFND | 3 | 18,908 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 756 | 12,199 | SH | | DFND | 1 | 12,199 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,827 | 74,026 | SH | | DFND | 3 | 74,026 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,257 | 197,978 | SH | | DFND | 1 | 197,978 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 4,624 | 58,440 | SH | | DFND | 1 | 58,440 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 949 | 11,996 | SH | | DFND | 2 | 11,996 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 69 | 870 | SH | | DFND | 3 | 870 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 95 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,894 | 33,261 | SH | | DFND | 1 | 33,261 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,762 | 8,500 | SH | | DFND | 3 | 8,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 235,121 | 1,134,263 | SH | | DFND | 4 | 1,134,263 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,242 | 102,723 | SH | | DFND | 3 | 102,723 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 37 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,149 | 95,000 | SH | | DFND | 2 | 95,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 217 | 17,963 | SH | | DFND | 1 | 17,963 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 363 | 49,170 | SH | | DFND | 1 | 49,170 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 15,802 | 288,871 | SH | | DFND | 1 | 288,871 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 318 | 16,551 | SH | | DFND | 1 | 16,551 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 37 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,958 | 52,742 | SH | | DFND | 1 | 52,742 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,285 | 24,307 | SH | | DFND | 2 | 24,307 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 13,497 | 143,550 | SH | | DFND | 4 | 143,550 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 480 | 7,125 | SH | | DFND | 3 | 7,125 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,022 | 59,666 | SH | | DFND | 1 | 59,666 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,873 | 27,778 | SH | | DFND | 2 | 27,778 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 37 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,532 | 38,199 | SH | | DFND | 3 | 38,199 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,454 | 113,065 | SH | | DFND | 2 | 113,065 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,196 | 45,387 | SH | | DFND | 1 | 45,387 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 536 | 5,374 | SH | | DFND | 1 | 5,374 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 915 | 5,963 | SH | | DFND | 2 | 5,963 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,312 | 60,368 | SH | | DFND | 1 | 60,368 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 9,883 | 454,596 | SH | | DFND | 4 | 454,596 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 313 | 5,538 | SH | | DFND | 1 | 5,538 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 158 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,334 | 31,621 | SH | | DFND | 1 | 31,621 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,315 | 28,472 | SH | | DFND | 1 | 28,472 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 721 | 42,627 | SH | | DFND | 1 | 42,627 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 146 | 8,245 | SH | | DFND | 2 | 8,245 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 97 | 5,500 | SH | | DFND | 3 | 5,500 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 269 | 15,200 | SH | | DFND | 4 | 15,200 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 292 | 16,493 | SH | | DFND | 1 | 16,493 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 17,959 | 65,531 | SH | | DFND | 1 | 65,531 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,633 | 13,255 | SH | | DFND | 2 | 13,255 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 19 | 70 | SH | | DFND | 3 | 70 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,939 | 25,320 | SH | | DFND | 4 | 25,320 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 498 | 3,238 | SH | | DFND | 3 | 3,238 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 62,550 | 406,750 | SH | | DFND | 4 | 406,750 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 797 | 5,180 | SH | | DFND | 1 | 5,180 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,036 | 6,739 | SH | | DFND | 2 | 6,739 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,391 | 50,158 | SH | | DFND | 1 | 50,158 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,039 | 21,805 | SH | | DFND | 2 | 21,805 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,431 | 30,009 | SH | | DFND | 3 | 30,009 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 478 | 10,842 | SH | | DFND | 3 | 10,842 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 1,075 | 24,682 | SH | | DFND | 1 | 24,682 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 70 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,625 | 39,317 | SH | | DFND | 1 | 39,317 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 476 | 6,073 | SH | | DFND | 1 | 6,073 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 180 | 2,300 | SH | | DFND | 4 | 2,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,001 | 13,293 | SH | | DFND | 1 | 13,293 | 0 | 0 |
APPLE INC | COM | 037833100 | 171,736 | 760,767 | SH | | DFND | 4 | 760,767 | 0 | 0 |
APPLE INC | COM | 037833100 | 59,418 | 263,213 | SH | | DFND | 2 | 263,213 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,893 | 12,855 | SH | | DFND | 3 | 12,855 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 946 | 129,650 | SH | | DFND | 4 | 129,650 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,245 | 54,246 | SH | | DFND | 1 | 54,246 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,895 | 37,000 | SH | | DFND | 4 | 37,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,956 | 102,356 | SH | | DFND | 1 | 102,356 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 247 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 334 | 65,811 | SH | | DFND | 4 | 65,811 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 2,356 | 63,849 | SH | | DFND | 1 | 63,849 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,394 | 102,149 | SH | | DFND | 1 | 102,149 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 92 | 15,700 | SH | | DFND | 4 | 15,700 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 24,301 | 500,540 | SH | | DFND | 4 | 500,540 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 48 | 993 | SH | | DFND | 1 | 993 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,161 | 240,216 | SH | | DFND | 1 | 240,216 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,997 | 368,900 | SH | | DFND | 4 | 368,900 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 10,948 | 122,466 | SH | | DFND | 4 | 122,466 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,115 | 22,178 | SH | | DFND | 1 | 22,178 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,457 | 28,975 | SH | | DFND | 2 | 28,975 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42 | 840 | SH | | DFND | 3 | 840 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,661 | 411,000 | SH | | DFND | 4 | 411,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,011 | 82,900 | SH | | DFND | 3 | 82,900 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 51 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 471 | 21,415 | SH | | DFND | 2 | 21,415 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 209 | 33,477 | SH | | DFND | 1 | 33,477 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 811 | 186,400 | SH | | DFND | 4 | 186,400 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,037 | 313,404 | SH | | DFND | 4 | 313,404 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 346 | 7,512 | SH | | DFND | 1 | 7,512 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,738 | 59,500 | SH | | DFND | 4 | 59,500 | 0 | 0 |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 4,433 | 191,075 | SH | | DFND | 2 | 191,075 | 0 | 0 |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 3,595 | 154,945 | SH | | DFND | 3 | 154,945 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 712 | 11,300 | SH | | DFND | 4 | 11,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 259 | 973 | SH | | DFND | 1 | 973 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 221 | 830 | SH | | DFND | 4 | 830 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 4,537 | 250,636 | SH | | DFND | 4 | 250,636 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,696 | 38,726 | SH | | DFND | 1 | 38,726 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 222 | 39,223 | SH | | DFND | 1 | 39,223 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 416 | 27,329 | SH | | DFND | 1 | 27,329 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,474 | 97,000 | SH | | DFND | 4 | 97,000 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 749 | 28,813 | SH | | DFND | 1 | 28,813 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 278 | 3,764 | SH | | DFND | 1 | 3,764 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 15 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 322 | 16,785 | SH | | DFND | 1 | 16,785 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,826 | 56,372 | SH | | DFND | 1 | 56,372 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,767 | 69,328 | SH | | DFND | 1 | 69,328 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,814 | 157,300 | SH | | DFND | 4 | 157,300 | 0 | 0 |
ASGN INC | COM | 00191U102 | 158 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
ASGN INC | COM | 00191U102 | 2,267 | 28,717 | SH | | DFND | 1 | 28,717 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 294 | 3,515 | SH | | DFND | 1 | 3,515 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 25,842 | 618,229 | SH | | DFND | 3 | 618,229 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,738 | 161,197 | SH | | DFND | 1 | 161,197 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8,149 | 71,541 | SH | | DFND | 1 | 71,541 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 28,033 | 246,100 | SH | | DFND | 4 | 246,100 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 213 | 5,742 | SH | | DFND | 1 | 5,742 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,125 | 30,300 | SH | | DFND | 4 | 30,300 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 239 | 40,624 | SH | | DFND | 3 | 40,624 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 721 | 27,738 | SH | | DFND | 1 | 27,738 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,496 | 13,861 | SH | | DFND | 1 | 13,861 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 464 | 4,300 | SH | | DFND | 4 | 4,300 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,549 | 131,384 | SH | | DFND | 1 | 131,384 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 84,056 | 1,990,436 | SH | | DFND | 4 | 1,990,436 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 463 | 14,670 | SH | | DFND | 1 | 14,670 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 1,955 | 62,000 | SH | | DFND | 4 | 62,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,040 | 179,870 | SH | | DFND | 1 | 179,870 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,649 | 376,675 | SH | | DFND | 2 | 376,675 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,315 | 98,732 | SH | | DFND | 3 | 98,732 | 0 | 0 |
AT&T INC | COM | 00206R102 | 48,599 | 1,447,248 | SH | | DFND | 4 | 1,447,248 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 277 | 6,702 | SH | | DFND | 1 | 6,702 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 10,921 | 81,749 | SH | | DFND | 1 | 81,749 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 3,295 | 24,660 | SH | | DFND | 3 | 24,660 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,576 | 11,800 | SH | | DFND | 4 | 11,800 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 2,122 | 41,083 | SH | | DFND | 1 | 41,083 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 81,353 | 1,574,781 | SH | | DFND | 4 | 1,574,781 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 201 | 12,949 | SH | | DFND | 1 | 12,949 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 157 | 5,907 | SH | | DFND | 1 | 5,907 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 31,544 | 1,188,990 | SH | | DFND | 4 | 1,188,990 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,312 | 596,160 | SH | | DFND | 4 | 596,160 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 20,641 | 1,002,967 | SH | | DFND | 4 | 1,002,967 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 684 | 7,108 | SH | | DFND | 1 | 7,108 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 433 | 4,500 | SH | | DFND | 4 | 4,500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,411 | 15,017 | SH | | DFND | 1 | 15,017 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 433 | 4,615 | SH | | DFND | 2 | 4,615 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 75 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 446 | 6,041 | SH | | DFND | 1 | 6,041 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 7,475 | 213,402 | SH | | DFND | 3 | 213,402 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 383 | 57,700 | SH | | DFND | 4 | 57,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,844 | 18,215 | SH | | DFND | 1 | 18,215 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,780 | 11,400 | SH | | DFND | 2 | 11,400 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 12,487 | 161,316 | SH | | DFND | 4 | 161,316 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 407 | 4,700 | SH | | DFND | 4 | 4,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,851 | 105,208 | SH | | DFND | 1 | 105,208 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,442 | 22,844 | SH | | DFND | 2 | 22,844 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110 | 727 | SH | | DFND | 3 | 727 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,160 | 7,700 | SH | | DFND | 4 | 7,700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 29 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,826 | 116,129 | SH | | DFND | 1 | 116,129 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 135 | 3,253 | SH | | DFND | 2 | 3,253 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,451 | 1,870 | SH | | DFND | 4 | 1,870 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,916 | 10,204 | SH | | DFND | 1 | 10,204 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,934 | 5,071 | SH | | DFND | 2 | 5,071 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,721 | 9,500 | SH | | DFND | 2 | 9,500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 735 | 4,057 | SH | | DFND | 3 | 4,057 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 5,286 | 110,271 | SH | | DFND | 1 | 110,271 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 9,784 | 204,128 | SH | | DFND | 4 | 204,128 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,360 | 19,858 | SH | | DFND | 1 | 19,858 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 7,547 | 340,861 | SH | | DFND | 1 | 340,861 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 16,654 | 752,197 | SH | | DFND | 4 | 752,197 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 520 | 4,800 | SH | | DFND | 4 | 4,800 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,579 | 42,261 | SH | | DFND | 1 | 42,261 | 0 | 0 |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 2,685 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 309 | 9,600 | SH | | DFND | 4 | 9,600 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,010 | 111,897 | SH | | DFND | 1 | 111,897 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 329 | 6,348 | SH | | DFND | 1 | 6,348 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 11,039 | 611,601 | SH | | DFND | 4 | 611,601 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 342 | 11,751 | SH | | DFND | 1 | 11,751 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 991 | 33,982 | SH | | DFND | 2 | 33,982 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,587 | 225,899 | SH | | DFND | 3 | 225,899 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,024 | 87,059 | SH | | DFND | 1 | 87,059 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 744 | 12,900 | SH | | DFND | 4 | 12,900 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 8,288 | 224,913 | SH | | DFND | 3 | 224,913 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,699 | 24,821 | SH | | DFND | 1 | 24,821 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 34 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 85,650 | 374,540 | SH | | DFND | 4 | 374,540 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,496 | 37,154 | SH | | DFND | 3 | 37,154 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 351 | 10,374 | SH | | DFND | 1 | 10,374 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,518 | 22,464 | SH | | DFND | 1 | 22,464 | 0 | 0 |
BALL CORP | COM | 058498106 | 565 | 12,832 | SH | | DFND | 1 | 12,832 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 49,645 | 7,012,059 | SH | | DFND | 4 | 7,012,059 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 64,098 | 7,275,556 | SH | | DFND | 4 | 7,275,556 | 0 | 0 |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 884 | 113,944 | SH | | DFND | 3 | 113,944 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 348 | 6,500 | SH | | DFND | 4 | 6,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 29,460 | 1,000,000 | SH | Call | DFND | 2 | 1,000,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 21 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 14,988 | 508,761 | SH | | DFND | 2 | 508,761 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,946 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 817 | 10,351 | SH | | DFND | 1 | 10,351 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 59,847 | 726,100 | SH | | DFND | 4 | 726,100 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 801 | 13,435 | SH | | DFND | 1 | 13,435 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 17,160 | 288,100 | SH | | DFND | 4 | 288,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,266 | 142,500 | SH | | DFND | 2 | 142,500 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,830 | 54,563 | SH | | DFND | 1 | 54,563 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,805 | 50,974 | SH | | DFND | 1 | 50,974 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 3,942 | 111,353 | SH | | DFND | 4 | 111,353 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,042 | 48,921 | SH | | DFND | 1 | 48,921 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 4,694 | 75,500 | SH | | DFND | 4 | 75,500 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 535 | 92,949 | SH | | DFND | 4 | 92,949 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 7,448 | 104,856 | SH | | DFND | 1 | 104,856 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 43 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,010 | 15,125 | SH | | DFND | 1 | 15,125 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 9,553 | 143,053 | SH | | DFND | 4 | 143,053 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,266 | 565,528 | SH | | DFND | 3 | 565,528 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 626 | 62,700 | SH | | DFND | 4 | 62,700 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,888 | 229,383 | SH | | DFND | 1 | 229,383 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,639 | 180,700 | SH | | DFND | 4 | 180,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,703 | 35,060 | SH | | DFND | 4 | 35,060 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 33,424 | 433,575 | SH | | DFND | 3 | 433,575 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,048 | 26,571 | SH | | DFND | 2 | 26,571 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 23,052 | 299,032 | SH | | DFND | 1 | 299,032 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,993 | 41,064 | SH | | DFND | 2 | 41,064 | 0 | 0 |
BB&T CORP | COM | 054937107 | 54 | 1,106 | SH | | DFND | 3 | 1,106 | 0 | 0 |
BB&T CORP | COM | 054937107 | 14,312 | 294,850 | SH | | DFND | 4 | 294,850 | 0 | 0 |
BB&T CORP | COM | 054937107 | 550 | 11,320 | SH | | DFND | 1 | 11,320 | 0 | 0 |
BBX CAP CORP NEW | CL A | 05491N104 | 4,689 | 631,874 | SH | | DFND | 4 | 631,874 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 14,643 | 361,366 | SH | | DFND | 1 | 361,366 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 17,388 | 429,500 | SH | | DFND | 4 | 429,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,294 | 8,790 | SH | | DFND | 4 | 8,790 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,308 | 16,505 | SH | | DFND | 1 | 16,505 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 26,803 | 102,695 | SH | | DFND | 3 | 102,695 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,265 | 350,993 | SH | | DFND | 1 | 350,993 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,337 | 422,435 | SH | | DFND | 4 | 422,435 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 764 | 124,100 | SH | | DFND | 4 | 124,100 | 0 | 0 |
BEMIS INC | COM | 081437105 | 4,989 | 102,658 | SH | | DFND | 1 | 102,658 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,312 | 66,846 | SH | | DFND | 2 | 66,846 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,421 | 20,650 | SH | | DFND | 4 | 20,650 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 914 | 18,883 | SH | | DFND | 1 | 18,883 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,747 | 36,100 | SH | | DFND | 4 | 36,100 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 3,172 | 180,000 | SH | | DFND | 2 | 180,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 8,053 | 101,479 | SH | | DFND | 1 | 101,479 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,770 | 47,500 | SH | | DFND | 2 | 47,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 167,537 | 2,111,099 | SH | | DFND | 4 | 2,111,099 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 2,078 | 175,834 | SH | | DFND | 1 | 175,834 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,117 | 50,649 | SH | | DFND | 1 | 50,649 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 10,606 | 253,800 | SH | | DFND | 4 | 253,800 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 13,490 | 43,101 | SH | | DFND | 1 | 43,101 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 748 | 2,390 | SH | | DFND | 4 | 2,390 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 12,859 | 63,000 | SH | | DFND | 1 | 63,000 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 347 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,019 | 14,205 | SH | | DFND | 1 | 14,205 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,589 | 44,122 | SH | | DFND | 2 | 44,122 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 103,825 | 293,865 | SH | | DFND | 4 | 293,865 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,216 | 22,847 | SH | | DFND | 3 | 22,847 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 533 | 5,500 | SH | | DFND | 4 | 5,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,048 | 52,060 | SH | | DFND | 2 | 52,060 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 851 | 8,775 | SH | | DFND | 1 | 8,775 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 11,555 | 10,950,000 | PRN | | DFND | 3 | 10,950,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3,616 | 3,020,000 | PRN | | DFND | 3 | 3,020,000 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 55 | 17,800 | SH | | DFND | 4 | 17,800 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,998 | 34,163 | SH | | DFND | 4 | 34,163 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 232 | 3,208 | SH | | DFND | 1 | 3,208 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 7,336 | 101,600 | SH | | DFND | 4 | 101,600 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 152 | 5,702 | SH | | DFND | 1 | 5,702 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,053 | 151,334 | SH | | DFND | 2 | 151,334 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,481 | 391,345 | SH | | DFND | 3 | 391,345 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,958 | 33,700 | SH | | DFND | 4 | 33,700 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,473 | 59,779 | SH | | DFND | 1 | 59,779 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,107 | 21,300 | SH | | DFND | 4 | 21,300 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 12,886 | 248,063 | SH | | DFND | 1 | 248,063 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 3,271 | 32,239 | SH | | DFND | 1 | 32,239 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,003 | 176,033 | SH | | DFND | 1 | 176,033 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 307 | 5,452 | SH | | DFND | 1 | 5,452 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 702 | 1,489 | SH | | DFND | 1 | 1,489 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,025 | 6,417 | SH | | DFND | 2 | 6,417 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 19 | 40 | SH | | DFND | 4 | 40 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,153 | 345,407 | SH | | DFND | 2 | 345,407 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,652 | 227,208 | SH | | DFND | 3 | 227,208 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 143 | 58,500 | SH | | DFND | 4 | 58,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 13,138 | 510,186 | SH | | DFND | 1 | 510,186 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 323 | 12,531 | SH | | DFND | 2 | 12,531 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,178 | 84,600 | SH | | DFND | 4 | 84,600 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,911 | 298,666 | SH | | DFND | 1 | 298,666 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 10,404 | 525,684 | SH | | DFND | 3 | 525,684 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 10,770 | 544,190 | SH | | DFND | 4 | 544,190 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1,565 | 38,880 | SH | | DFND | 4 | 38,880 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 614 | 4,209 | SH | | DFND | 1 | 4,209 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 277 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,406 | 18,005 | SH | | DFND | 1 | 18,005 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 70 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 2,821 | 151,280 | SH | | DFND | 4 | 151,280 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 141 | 7,563 | SH | | DFND | 1 | 7,563 | 0 | 0 |
BOEING CO | COM | 097023105 | 149,276 | 401,388 | SH | | DFND | 4 | 401,388 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,867 | 29,220 | SH | | DFND | 2 | 29,220 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,946 | 26,743 | SH | | DFND | 1 | 26,743 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 344 | 9,843 | SH | | DFND | 1 | 9,843 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,737 | 101,528 | SH | | DFND | 1 | 101,528 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,062 | 83,206 | SH | | DFND | 4 | 83,206 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 271 | 17,265 | SH | | DFND | 1 | 17,265 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 168 | 10,700 | SH | | DFND | 4 | 10,700 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 224 | 2,300 | SH | | DFND | 4 | 2,300 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6,757 | 226,900 | SH | | DFND | 4 | 226,900 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 4,910 | 2,475 | SH | | DFND | 2 | 2,475 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 7,753 | 3,908 | SH | | DFND | 3 | 3,908 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 4,133 | 2,083 | SH | | DFND | 1 | 2,083 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 128,047 | 64,540 | SH | | DFND | 4 | 64,540 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 355 | 12,500 | SH | | DFND | 4 | 12,500 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,518 | 332,820 | SH | | DFND | 1 | 332,820 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 35 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 6,061 | 21,079 | SH | | DFND | 1 | 21,079 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 15,781 | 54,890 | SH | | DFND | 4 | 54,890 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 982 | 7,980 | SH | | DFND | 2 | 7,980 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 41 | 334 | SH | | DFND | 3 | 334 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 98 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,292 | 111,463 | SH | | DFND | 1 | 111,463 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,769 | 591,400 | SH | | DFND | 4 | 591,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,795 | 72,590 | SH | | DFND | 2 | 72,590 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,994 | 68,677 | SH | | DFND | 1 | 68,677 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 29 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
BOX INC | CL A | 10316T104 | 282 | 11,792 | SH | | DFND | 1 | 11,792 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,212 | 50,700 | SH | | DFND | 4 | 50,700 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,845 | 113,607 | SH | | DFND | 1 | 113,607 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 11,831 | 349,500 | SH | | DFND | 4 | 349,500 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 18,453 | 421,782 | SH | | DFND | 1 | 421,782 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,660 | 56,518 | SH | | DFND | 1 | 56,518 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 35 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,499 | 101,702 | SH | | DFND | 1 | 101,702 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 4,660 | 375,806 | SH | | DFND | 3 | 375,806 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 750 | 60,470 | SH | | DFND | 4 | 60,470 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,253 | 78,084 | SH | | DFND | 1 | 78,084 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 4,280 | 91,595 | SH | | DFND | 1 | 91,595 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,042 | 22,300 | SH | | DFND | 4 | 22,300 | 0 | 0 |
BRINKS CO | COM | 109696104 | 307 | 4,400 | SH | | DFND | 4 | 4,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,869 | 175,087 | SH | | DFND | 1 | 175,087 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,223 | 68,028 | SH | | DFND | 2 | 68,028 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 97,670 | 1,573,299 | SH | | DFND | 4 | 1,573,299 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 246 | 14,028 | SH | | DFND | 2 | 14,028 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,978 | 284,300 | SH | | DFND | 4 | 284,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,992 | 8,072 | SH | | DFND | 1 | 8,072 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,701 | 111,415 | SH | | DFND | 1 | 111,415 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 40,396 | 1,933,300 | SH | Call | DFND | 3 | 1,933,300 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 4,691 | 224,108 | SH | | DFND | 3 | 224,108 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,288 | 178,808 | SH | | DFND | 1 | 178,808 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 86 | 2,900 | SH | | DFND | 4 | 2,900 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,458 | 68,405 | SH | | DFND | 1 | 68,405 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 38,597 | 823,401 | SH | | DFND | 4 | 823,401 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 15,378 | 459,727 | SH | | DFND | 1 | 459,727 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 64 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 4,389 | 65,487 | SH | | DFND | 1 | 65,487 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5,945 | 88,700 | SH | | DFND | 4 | 88,700 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 557 | 24,178 | SH | | DFND | 1 | 24,178 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 171 | 7,400 | SH | | DFND | 4 | 7,400 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 215 | 23,767 | SH | | DFND | 4 | 23,767 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 827 | 56,332 | SH | | DFND | 1 | 56,332 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,010 | 102,017 | SH | | DFND | 3 | 102,017 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 625 | 9,100 | SH | | DFND | 4 | 9,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,901 | 17,807 | SH | | DFND | 1 | 17,807 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,250 | 38,362 | SH | | DFND | 2 | 38,362 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,455 | 8,931 | SH | | DFND | 3 | 8,931 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 9,547 | 58,600 | SH | | DFND | 4 | 58,600 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,018 | 144,200 | SH | | DFND | 4 | 144,200 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,358 | 37,693 | SH | | DFND | 1 | 37,693 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,187 | 73,400 | SH | | DFND | 4 | 73,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 56 | 574 | SH | | DFND | 3 | 574 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,326 | 23,750 | SH | | DFND | 2 | 23,750 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,542 | 46,389 | SH | | DFND | 1 | 46,389 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 471 | 22,632 | SH | | DFND | 1 | 22,632 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,384 | 114,623 | SH | | DFND | 4 | 114,623 | 0 | 0 |
CA INC | COM | 12673P105 | 10,634 | 240,873 | SH | | DFND | 1 | 240,873 | 0 | 0 |
CA INC | COM | 12673P105 | 666 | 15,093 | SH | | DFND | 2 | 15,093 | 0 | 0 |
CA INC | COM | 12673P105 | 40,900 | 926,389 | SH | | DFND | 3 | 926,389 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 808 | 914 | SH | | DFND | 1 | 914 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,489 | 5,080 | SH | | DFND | 4 | 5,080 | 0 | 0 |
CABOT CORP | COM | 127055101 | 201 | 3,200 | SH | | DFND | 4 | 3,200 | 0 | 0 |
CABOT CORP | COM | 127055101 | 5,312 | 84,688 | SH | | DFND | 1 | 84,688 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,333 | 32,310 | SH | | DFND | 1 | 32,310 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 121 | 1,170 | SH | | DFND | 4 | 1,170 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,595 | 70,831 | SH | | DFND | 1 | 70,831 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 529 | 23,500 | SH | | DFND | 2 | 23,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 356 | 15,803 | SH | | DFND | 3 | 15,803 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 15,486 | 84,097 | SH | | DFND | 1 | 84,097 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 10,736 | 58,300 | SH | | DFND | 4 | 58,300 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,932 | 112,247 | SH | | DFND | 1 | 112,247 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 6,269 | 240,000 | SH | | DFND | 4 | 240,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 108,870 | 2,402,259 | SH | | DFND | 4 | 2,402,259 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,332 | 227,979 | SH | | DFND | 1 | 227,979 | 0 | 0 |
CAE INC | COM | 124765108 | 1,140 | 56,200 | SH | | DFND | 4 | 56,200 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 4,905 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,677 | 158,945 | SH | | DFND | 1 | 158,945 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,153 | 168,800 | SH | | DFND | 4 | 168,800 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 137 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 2,112 | 2,000,000 | PRN | | DFND | 3 | 2,000,000 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 627 | 6,490 | SH | | DFND | 1 | 6,490 | 0 | 0 |
CALERES INC | COM | 129500104 | 388 | 10,811 | SH | | DFND | 1 | 10,811 | 0 | 0 |
CALERES INC | COM | 129500104 | 541 | 15,100 | SH | | DFND | 4 | 15,100 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 787 | 16,221 | SH | | DFND | 4 | 16,221 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3,932 | 748,882 | SH | | DFND | 4 | 748,882 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 3,546 | 146,016 | SH | | DFND | 1 | 146,016 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 612 | 51,061 | SH | | DFND | 1 | 51,061 | 0 | 0 |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 209 | 17,669 | SH | | DFND | 4 | 17,669 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 9,107 | 133,141 | SH | | DFND | 1 | 133,141 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,423 | 475,684 | SH | | DFND | 1 | 475,684 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 691 | 18,857 | SH | | DFND | 1 | 18,857 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 185 | 5,063 | SH | | DFND | 3 | 5,063 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,449 | 121,450 | SH | | DFND | 4 | 121,450 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 727 | 11,275 | SH | | DFND | 1 | 11,275 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,130 | 48,500 | SH | | DFND | 4 | 48,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,357 | 133,397 | SH | | DFND | 1 | 133,397 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 6,123 | 68,300 | SH | | DFND | 4 | 68,300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,809 | 53,552 | SH | | DFND | 1 | 53,552 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,613 | 17,048 | SH | | DFND | 1 | 17,048 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 34,084 | 161,200 | SH | | DFND | 4 | 161,200 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,011 | 69,693 | SH | | DFND | 3 | 69,693 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 639 | 13,127 | SH | | DFND | 1 | 13,127 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 7,961 | 86,475 | SH | | DFND | 1 | 86,475 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 2,587 | 28,100 | SH | | DFND | 4 | 28,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 481 | 5,063 | SH | | DFND | 1 | 5,063 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,389 | 46,239 | SH | | DFND | 2 | 46,239 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 73,884 | 778,300 | SH | | DFND | 4 | 778,300 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 330 | 13,778 | SH | | DFND | 1 | 13,778 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 1,276 | 35,800 | SH | | DFND | 4 | 35,800 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 217 | 6,094 | SH | | DFND | 1 | 6,094 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 422 | SH | | DFND | 3 | 422 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,282 | 431,140 | SH | | DFND | 1 | 431,140 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 898 | 16,625 | SH | | DFND | 2 | 16,625 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 376 | 9,604 | SH | | DFND | 1 | 9,604 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,816 | 199,700 | SH | | DFND | 4 | 199,700 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 861 | 27,202 | SH | | DFND | 1 | 27,202 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,481 | 46,800 | SH | | DFND | 4 | 46,800 | 0 | 0 |
CARE COM INC | COM | 141633107 | 225 | 10,186 | SH | | DFND | 1 | 10,186 | 0 | 0 |
CARE COM INC | COM | 141633107 | 10,492 | 474,526 | SH | | DFND | 4 | 474,526 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 185 | 12,385 | SH | | DFND | 1 | 12,385 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 73 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 829 | 6,804 | SH | | DFND | 1 | 6,804 | 0 | 0 |
CARMAX INC | COM | 143130102 | 144 | 1,929 | SH | | DFND | 1 | 1,929 | 0 | 0 |
CARMAX INC | COM | 143130102 | 747 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 101,302 | 1,588,557 | SH | | DFND | 3 | 1,588,557 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,342 | 224,900 | SH | | DFND | 4 | 224,900 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,828 | 31,004 | SH | | DFND | 1 | 31,004 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 83 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 9,781 | 669,942 | SH | | DFND | 4 | 669,942 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,840 | 102,877 | SH | | DFND | 1 | 102,877 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 337 | 12,200 | SH | | DFND | 4 | 12,200 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,936 | 39,922 | SH | | DFND | 1 | 39,922 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,522 | 35,717 | SH | | DFND | 4 | 35,717 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,683 | 28,489 | SH | | DFND | 4 | 28,489 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 1,843 | 124,988 | SH | | DFND | 1 | 124,988 | 0 | 0 |
CATALENT INC | COM | 148806102 | 6,014 | 132,051 | SH | | DFND | 1 | 132,051 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,533 | 55,600 | SH | | DFND | 4 | 55,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,884 | 12,356 | SH | | DFND | 1 | 12,356 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,768 | 31,267 | SH | | DFND | 2 | 31,267 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 892 | 21,511 | SH | | DFND | 1 | 21,511 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 15,834 | 382,100 | SH | | DFND | 4 | 382,100 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 4,784 | 227,599 | SH | | DFND | 4 | 227,599 | 0 | 0 |
CBIZ INC | COM | 124805102 | 537 | 22,678 | SH | | DFND | 1 | 22,678 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6,195 | 1,552,749 | SH | | DFND | 4 | 1,552,749 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 529 | 5,508 | SH | | DFND | 4 | 5,508 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,739 | 28,543 | SH | | DFND | 1 | 28,543 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 593 | 6,175 | SH | | DFND | 2 | 6,175 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 31 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 254 | 5,754 | SH | | DFND | 3 | 5,754 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 800 | 18,149 | SH | | DFND | 2 | 18,149 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 732 | 12,739 | SH | | DFND | 1 | 12,739 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,064 | 18,525 | SH | | DFND | 2 | 18,525 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 3,447 | 60,000 | SH | | DFND | 3 | 60,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 18,235 | 317,400 | SH | | DFND | 4 | 317,400 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 13,190 | 210,839 | SH | | DFND | 1 | 210,839 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 231 | 3,700 | SH | | DFND | 4 | 3,700 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 868 | 9,257 | SH | | DFND | 1 | 9,257 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,282 | 195,250 | SH | | DFND | 4 | 195,250 | 0 | 0 |
CDW CORP | COM | 12514G108 | 20,674 | 232,500 | SH | | DFND | 4 | 232,500 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,005 | 33,802 | SH | | DFND | 1 | 33,802 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 7,337 | 1,574,551 | SH | | DFND | 4 | 1,574,551 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 825 | 7,234 | SH | | DFND | 2 | 7,234 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 22,618 | 198,400 | SH | | DFND | 4 | 198,400 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,707 | 41,289 | SH | | DFND | 1 | 41,289 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,986 | 44,540 | SH | | DFND | 1 | 44,540 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,511 | 39,237 | SH | | DFND | 2 | 39,237 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 20,887 | 233,400 | SH | | DFND | 4 | 233,400 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 5 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 4,568 | 4,500,000 | PRN | | DFND | 3 | 4,500,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,153 | 114,982 | SH | | DFND | 1 | 114,982 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 463 | 3,200 | SH | | DFND | 4 | 3,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3 | 18 | SH | | DFND | 3 | 18 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,521 | 10,509 | SH | | DFND | 2 | 10,509 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,410 | 37,363 | SH | | DFND | 1 | 37,363 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,365 | 153,994 | SH | | DFND | 1 | 153,994 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 398 | 18,236 | SH | | DFND | 3 | 18,236 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 273 | 12,500 | SH | | DFND | 4 | 12,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,306 | 119,573 | SH | | DFND | 1 | 119,573 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 365 | 13,219 | SH | | DFND | 2 | 13,219 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 47,224 | 1,707,903 | SH | | DFND | 4 | 1,707,903 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 2,500 | 89,125 | SH | | DFND | 1 | 89,125 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 509 | 15,354 | SH | | DFND | 1 | 15,354 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 19,662 | 743,930 | SH | | DFND | 4 | 743,930 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 496 | 6,861 | SH | | DFND | 4 | 6,861 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 265 | 35,544 | SH | | DFND | 4 | 35,544 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5,961 | 281,169 | SH | | DFND | 1 | 281,169 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 379 | 17,875 | SH | | DFND | 4 | 17,875 | 0 | 0 |
CERNER CORP | COM | 156782104 | 17,024 | 264,297 | SH | | DFND | 1 | 264,297 | 0 | 0 |
CERNER CORP | COM | 156782104 | 963 | 14,958 | SH | | DFND | 2 | 14,958 | 0 | 0 |
CERNER CORP | COM | 156782104 | 245 | 3,800 | SH | | DFND | 4 | 3,800 | 0 | 0 |
CERUS CORP | COM | 157085101 | 7,521 | 1,043,123 | SH | | DFND | 4 | 1,043,123 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,203 | 22,101 | SH | | DFND | 1 | 22,101 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 677 | 12,429 | SH | | DFND | 2 | 12,429 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 16,903 | 1,280,544 | SH | | DFND | 3 | 1,280,544 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,190 | 83,170 | SH | | DFND | 1 | 83,170 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 713 | 5,300 | SH | | DFND | 4 | 5,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,979 | 101,799 | SH | | DFND | 1 | 101,799 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,251 | 27,630 | SH | | DFND | 3 | 27,630 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 116,242 | 987,861 | SH | | DFND | 4 | 987,861 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,348 | 62,548 | SH | | DFND | 1 | 62,548 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 300 | 5,597 | SH | | DFND | 4 | 5,597 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 672 | 68,400 | SH | | DFND | 4 | 68,400 | 0 | 0 |
CHEGG INC | COM | 163092109 | 623 | 21,889 | SH | | DFND | 1 | 21,889 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 14,677 | 45,925 | SH | | DFND | 1 | 45,925 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 23,774 | 74,390 | SH | | DFND | 4 | 74,390 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 2,564 | 48,018 | SH | | DFND | 1 | 48,018 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 234 | 18,539 | SH | | DFND | 1 | 18,539 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 21 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 351 | 8,900 | SH | | DFND | 4 | 8,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,425 | 63,680 | SH | | DFND | 2 | 63,680 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 412 | 91,808 | SH | | DFND | 1 | 91,808 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,721 | 46,785 | SH | | DFND | 1 | 46,785 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,117 | 99,092 | SH | | DFND | 2 | 99,092 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,085 | 107,012 | SH | | DFND | 3 | 107,012 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 60,993 | 498,800 | SH | | DFND | 4 | 498,800 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 579 | 66,824 | SH | | DFND | 1 | 66,824 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 7,986 | 62,486 | SH | | DFND | 4 | 62,486 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 6,244 | 48,860 | SH | | DFND | 1 | 48,860 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 3,557 | 914,435 | SH | | DFND | 4 | 914,435 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 90 | 1,124 | SH | | DFND | 1 | 1,124 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4,240 | 52,996 | SH | | DFND | 3 | 52,996 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,411 | 24,000 | SH | | DFND | 4 | 24,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 700 | 1,541 | SH | | DFND | 1 | 1,541 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 625 | 1,374 | SH | | DFND | 2 | 1,374 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 37 | SH | | DFND | 3 | 37 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 618 | 1,360 | SH | | DFND | 4 | 1,360 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,287 | 63,470 | SH | | DFND | 1 | 63,470 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,534 | 54,427 | SH | | DFND | 4 | 54,427 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,272 | 24,486 | SH | | DFND | 2 | 24,486 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 17 | 130 | SH | | DFND | 3 | 130 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,420 | 48,040 | SH | | DFND | 1 | 48,040 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 750 | 12,635 | SH | | DFND | 2 | 12,635 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 223 | 3,748 | SH | | DFND | 3 | 3,748 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,347 | 22,687 | SH | | DFND | 1 | 22,687 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 4,747 | 17,092 | SH | | DFND | 1 | 17,092 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,359 | 43,515 | SH | | DFND | 1 | 43,515 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 50 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 24,646 | 118,351 | SH | | DFND | 1 | 118,351 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,621 | 12,586 | SH | | DFND | 2 | 12,586 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 5,168 | 24,817 | SH | | DFND | 3 | 24,817 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 174,774 | 839,252 | SH | | DFND | 4 | 839,252 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 36 | SH | | DFND | 3 | 36 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 149 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 825 | 8,875 | SH | | DFND | 1 | 8,875 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 27 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 1,939 | 14,193 | SH | | DFND | 1 | 14,193 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7,386 | 463,063 | SH | | DFND | 4 | 463,063 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 8,474 | 110,328 | SH | | DFND | 1 | 110,328 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,143 | 53,313 | SH | | DFND | 1 | 53,313 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 338 | 8,400 | SH | | DFND | 4 | 8,400 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,208 | 36,437 | SH | | DFND | 1 | 36,437 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 653 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 20,296 | 525,796 | SH | | DFND | 4 | 525,796 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,489 | 256,693 | SH | | DFND | 2 | 256,693 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 128,898 | 2,649,500 | SH | | DFND | 4 | 2,649,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,645 | 157,141 | SH | | DFND | 1 | 157,141 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,020 | 19,762 | SH | | DFND | 2 | 19,762 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 7,726 | 149,700 | SH | | DFND | 4 | 149,700 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,644 | 31,858 | SH | | DFND | 1 | 31,858 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 5,364 | 186,447 | SH | | DFND | 4 | 186,447 | 0 | 0 |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 3 | 1,856,253 | SH | | DFND | 3 | 1,856,253 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,630 | 134,244 | SH | | DFND | 2 | 134,244 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 195,741 | 2,728,479 | SH | | DFND | 4 | 2,728,479 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 116,655 | 3,024,509 | SH | | DFND | 4 | 3,024,509 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 361 | 9,357 | SH | | DFND | 1 | 9,357 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,015 | 26,317 | SH | | DFND | 2 | 26,317 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 196,154 | 1,764,609 | SH | | DFND | 4 | 1,764,609 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,387 | 30,472 | SH | | DFND | 3 | 30,472 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 854 | 7,680 | SH | | DFND | 2 | 7,680 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 10,687 | 96,147 | SH | | DFND | 1 | 96,147 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 7,525 | 105,115 | SH | | DFND | 1 | 105,115 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 64 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 897 | 145,912 | SH | | DFND | 4 | 145,912 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 255 | 8,597 | SH | | DFND | 4 | 8,597 | 0 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 3,126 | 1,900,000 | PRN | | DFND | 3 | 1,900,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,432 | 9,517 | SH | | DFND | 1 | 9,517 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 761 | 5,061 | SH | | DFND | 3 | 5,061 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,689 | 734,212 | SH | | DFND | 4 | 734,212 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,885 | 106,835 | SH | | DFND | 1 | 106,835 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 19 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,417 | 82,300 | SH | | DFND | 4 | 82,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 184 | 6,273 | SH | | DFND | 1 | 6,273 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 2,633 | 15,468 | SH | | DFND | 2 | 15,468 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 3,149 | 18,500 | SH | | DFND | 3 | 18,500 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 16,638 | 97,750 | SH | | DFND | 4 | 97,750 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,062 | 123,709 | SH | | DFND | 1 | 123,709 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 402 | 8,204 | SH | | DFND | 2 | 8,204 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 789 | 16,101 | SH | | DFND | 3 | 16,101 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,796 | 39,353 | SH | | DFND | 1 | 39,353 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 2,607 | 57,100 | SH | | DFND | 4 | 57,100 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 5,045 | 237,737 | SH | | DFND | 1 | 237,737 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 15,292 | 720,641 | SH | | DFND | 4 | 720,641 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 909 | 4,600 | SH | | DFND | 4 | 4,600 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 481 | 33,590 | SH | | DFND | 1 | 33,590 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 383 | 2,100 | SH | | DFND | 4 | 2,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,578 | 55,808 | SH | | DFND | 1 | 55,808 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,951 | 215,435 | SH | | DFND | 2 | 215,435 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 856 | 18,539 | SH | | DFND | 3 | 18,539 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,116 | 327,250 | SH | | DFND | 4 | 327,250 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,005 | 264,009 | SH | | DFND | 1 | 264,009 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,187 | 48,100 | SH | | DFND | 4 | 48,100 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 294 | 17,162 | SH | | DFND | 1 | 17,162 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,352 | 95,922 | SH | | DFND | 1 | 95,922 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 21,814 | 390,932 | SH | | DFND | 4 | 390,932 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,054 | 182,166 | SH | | DFND | 1 | 182,166 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,900 | 24,625 | SH | | DFND | 2 | 24,625 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96,322 | 1,248,500 | SH | | DFND | 4 | 1,248,500 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,291 | 35,819 | SH | | DFND | 1 | 35,819 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,561 | 68,131 | SH | | DFND | 1 | 68,131 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,881 | 43,035 | SH | | DFND | 2 | 43,035 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,290 | 49,137 | SH | | DFND | 3 | 49,137 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 287 | 19,445 | SH | | DFND | 1 | 19,445 | 0 | 0 |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 4,415 | 4,000,000 | PRN | | DFND | 3 | 4,000,000 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,621 | 144,987 | SH | | DFND | 1 | 144,987 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,708 | 61,336 | SH | | DFND | 1 | 61,336 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,262 | 24,300 | SH | | DFND | 4 | 24,300 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 106 | 2,671 | SH | | DFND | 1 | 2,671 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,733 | 94,416 | SH | | DFND | 4 | 94,416 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,034 | 85,704 | SH | | DFND | 1 | 85,704 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,411 | 350,497 | SH | | DFND | 3 | 350,497 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 45,402 | 1,282,180 | SH | | DFND | 4 | 1,282,180 | 0 | 0 |
COMERICA INC | COM | 200340107 | 215 | 2,379 | SH | | DFND | 1 | 2,379 | 0 | 0 |
COMERICA INC | COM | 200340107 | 837 | 9,279 | SH | | DFND | 2 | 9,279 | 0 | 0 |
COMERICA INC | COM | 200340107 | 288 | 3,191 | SH | | DFND | 3 | 3,191 | 0 | 0 |
COMERICA INC | COM | 200340107 | 198 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 4,938 | 87,564 | SH | | DFND | 1 | 87,564 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 9,358 | 165,923 | SH | | DFND | 4 | 165,923 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 40 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,372 | 51,076 | SH | | DFND | 1 | 51,076 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 309 | 15,070 | SH | | DFND | 1 | 15,070 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 18,862 | 919,188 | SH | | DFND | 3 | 919,188 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,668 | 86,737 | SH | | DFND | 1 | 86,737 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 975 | 31,700 | SH | | DFND | 4 | 31,700 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 4,849 | 79,411 | SH | | DFND | 1 | 79,411 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,976 | 71,090 | SH | | DFND | 1 | 71,090 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,403 | 62,900 | SH | | DFND | 4 | 62,900 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,657 | 693,993 | SH | | DFND | 4 | 693,993 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 5,409 | 193,867 | SH | | DFND | 4 | 193,867 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 389 | 14,500 | SH | | DFND | 4 | 14,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 8,373 | 246,464 | SH | | DFND | 1 | 246,464 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 705 | 20,774 | SH | | DFND | 2 | 20,774 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 114 | 3,358 | SH | | DFND | 3 | 3,358 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,698 | 50,000 | SH | | DFND | 4 | 50,000 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 152 | 26,200 | SH | | DFND | 4 | 26,200 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4,523 | 304,755 | SH | | DFND | 4 | 304,755 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 209 | 1,369 | SH | | DFND | 1 | 1,369 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 11,589 | 75,867 | SH | | DFND | 3 | 75,867 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 8,651 | 384,122 | SH | | DFND | 1 | 384,122 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 25,088 | 1,114,022 | SH | | DFND | 4 | 1,114,022 | 0 | 0 |
CONMED CORP | COM | 207410101 | 17,723 | 223,714 | SH | | DFND | 1 | 223,714 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,250 | 28,400 | SH | | DFND | 4 | 28,400 | 0 | 0 |
CONNS INC | COM | 208242107 | 215 | 6,090 | SH | | DFND | 1 | 6,090 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,481 | 57,901 | SH | | DFND | 1 | 57,901 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,853 | 166,058 | SH | | DFND | 2 | 166,058 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 486 | 6,287 | SH | | DFND | 3 | 6,287 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 262,479 | 3,391,200 | SH | | DFND | 4 | 3,391,200 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 257 | 6,300 | SH | | DFND | 4 | 6,300 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,503 | 19,716 | SH | | DFND | 1 | 19,716 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 681 | 8,932 | SH | | DFND | 2 | 8,932 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 83 | 1,092 | SH | | DFND | 3 | 1,092 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,261 | 147,800 | SH | | DFND | 4 | 147,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,048 | 51,239 | SH | | DFND | 1 | 51,239 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,135 | 9,900 | SH | | DFND | 4 | 9,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,420 | 48,323 | SH | | DFND | 3 | 48,323 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,421 | 62,243 | SH | | DFND | 2 | 62,243 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 2,090 | 169,194 | SH | | DFND | 2 | 169,194 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 6,998 | 566,660 | SH | | DFND | 3 | 566,660 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 153 | 4,087 | SH | | DFND | 1 | 4,087 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,107 | 56,100 | SH | | DFND | 4 | 56,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,365 | 49,291 | SH | | DFND | 1 | 49,291 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 396 | 5,794 | SH | | DFND | 2 | 5,794 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 41 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 17,428 | 734,100 | SH | | DFND | 4 | 734,100 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 11,130 | 468,838 | SH | | DFND | 1 | 468,838 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 3,339 | 12,047 | SH | | DFND | 1 | 12,047 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,888 | 10,420 | SH | | DFND | 4 | 10,420 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 486 | 4,056 | SH | | DFND | 1 | 4,056 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 120 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 492 | 17,371 | SH | | DFND | 1 | 17,371 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,520 | 53,700 | SH | | DFND | 3 | 53,700 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,102 | 13,806 | SH | | DFND | 1 | 13,806 | 0 | 0 |
COPART INC | COM | 217204106 | 4,998 | 96,989 | SH | | DFND | 1 | 96,989 | 0 | 0 |
COPART INC | COM | 217204106 | 330 | 6,400 | SH | | DFND | 4 | 6,400 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,631 | 330,321 | SH | | DFND | 1 | 330,321 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,964 | 140,071 | SH | | DFND | 4 | 140,071 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 149 | 4,384 | SH | | DFND | 1 | 4,384 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 8,826 | 259,900 | SH | | DFND | 4 | 259,900 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 12,346 | 249,872 | SH | | DFND | 1 | 249,872 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 3,370 | 68,200 | SH | | DFND | 4 | 68,200 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 545 | 14,500 | SH | | DFND | 4 | 14,500 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 1,213 | 62,349 | SH | | DFND | 2 | 62,349 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 5,293 | 272,147 | SH | | DFND | 3 | 272,147 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 2,245 | 20,200 | SH | | DFND | 4 | 20,200 | 0 | 0 |
CORIUM INTL INC | COM | 21887L107 | 163 | 17,100 | SH | | DFND | 4 | 17,100 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 358 | 6,322 | SH | | DFND | 1 | 6,322 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16,248 | 286,301 | SH | | DFND | 4 | 286,301 | 0 | 0 |
CORNING INC | COM | 219350105 | 14 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
CORNING INC | COM | 219350105 | 636 | 18,031 | SH | | DFND | 1 | 18,031 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,967 | 49,237 | SH | | DFND | 4 | 49,237 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,553 | 3,691 | SH | | DFND | 2 | 3,691 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 122 | 290 | SH | | DFND | 4 | 290 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,366 | 3,246 | SH | | DFND | 1 | 3,246 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,634 | 11,217 | SH | | DFND | 1 | 11,217 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,439 | 57,215 | SH | | DFND | 2 | 57,215 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 111 | 472 | SH | | DFND | 3 | 472 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,961 | 8,350 | SH | | DFND | 4 | 8,350 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 370 | 22,921 | SH | | DFND | 1 | 22,921 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 175 | 13,900 | SH | | DFND | 4 | 13,900 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 24 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 769 | 9,722 | SH | | DFND | 1 | 9,722 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 86 | 5,300 | SH | | DFND | 4 | 5,300 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 1,035 | 63,717 | SH | | DFND | 1 | 63,717 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,924 | 66,201 | SH | | DFND | 4 | 66,201 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 9,427 | 187,717 | SH | | DFND | 4 | 187,717 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,668 | 18,133 | SH | | DFND | 1 | 18,133 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 234 | 14,300 | SH | | DFND | 4 | 14,300 | 0 | 0 |
CRANE CO | COM | 224399105 | 6,750 | 68,635 | SH | | DFND | 1 | 68,635 | 0 | 0 |
CRANE CO | COM | 224399105 | 934 | 9,500 | SH | | DFND | 4 | 9,500 | 0 | 0 |
CREE INC | COM | 225447101 | 903 | 23,844 | SH | | DFND | 1 | 23,844 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 163 | 25,659 | SH | | DFND | 1 | 25,659 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 392 | 8,821 | SH | | DFND | 1 | 8,821 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,850 | 227,800 | SH | | DFND | 4 | 227,800 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 270 | 24,301 | SH | | DFND | 1 | 24,301 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 192 | 1,726 | SH | | DFND | 3 | 1,726 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,349 | 21,100 | SH | | DFND | 2 | 21,100 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 415 | 8,642 | SH | | DFND | 1 | 8,642 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 881 | 21,941 | SH | | DFND | 1 | 21,941 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,136 | 28,300 | SH | | DFND | 4 | 28,300 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 191 | 13,400 | SH | | DFND | 4 | 13,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,092 | 95,775 | SH | | DFND | 1 | 95,775 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,271 | 44,169 | SH | | DFND | 2 | 44,169 | 0 | 0 |
CSX CORP | COM | 126408103 | 35 | 474 | SH | | DFND | 3 | 474 | 0 | 0 |
CSX CORP | COM | 126408103 | 422 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,185 | 31,878 | SH | | DFND | 3 | 31,878 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 13,739 | 13,990,000 | PRN | | DFND | 3 | 13,990,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 13,317 | 13,600,000 | PRN | | DFND | 3 | 13,600,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 18,011 | 18,000,000 | PRN | | DFND | 3 | 18,000,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 4,163 | 4,000,000 | PRN | | DFND | 3 | 4,000,000 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 11 | 110 | SH | | DFND | 1 | 110 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 616 | 5,900 | SH | | DFND | 4 | 5,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,094 | 41,719 | SH | | DFND | 1 | 41,719 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,893 | 26,650 | SH | | DFND | 4 | 26,650 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 13,383 | 97,385 | SH | | DFND | 1 | 97,385 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 5,057 | 36,800 | SH | | DFND | 4 | 36,800 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,211 | 221,462 | SH | | DFND | 4 | 221,462 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,215 | 37,329 | SH | | DFND | 1 | 37,329 | 0 | 0 |
CUTERA INC | COM | 232109108 | 2,516 | 77,300 | SH | | DFND | 4 | 77,300 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 2,125 | 95,165 | SH | | DFND | 1 | 95,165 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 254 | 6,314 | SH | | DFND | 1 | 6,314 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,627 | 109,587 | SH | | DFND | 1 | 109,587 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,257 | 54,078 | SH | | DFND | 2 | 54,078 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,879 | 61,108 | SH | | DFND | 1 | 61,108 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 497 | 44,900 | SH | | DFND | 4 | 44,900 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 128 | 8,806 | SH | | DFND | 1 | 8,806 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 106 | 7,300 | SH | | DFND | 4 | 7,300 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 132 | 13,400 | SH | | DFND | 4 | 13,400 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,956 | 159,761 | SH | | DFND | 4 | 159,761 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 303 | 16,399 | SH | | DFND | 1 | 16,399 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,054 | 119,839 | SH | | DFND | 1 | 119,839 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 444 | 56,600 | SH | | DFND | 4 | 56,600 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 436 | 23,332 | SH | | DFND | 1 | 23,332 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 99 | 5,300 | SH | | DFND | 4 | 5,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 25,410 | 233,843 | SH | | DFND | 1 | 233,843 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 50,195 | 461,950 | SH | | DFND | 4 | 461,950 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,492 | 85,369 | SH | | DFND | 1 | 85,369 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 701 | 6,302 | SH | | DFND | 2 | 6,302 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 26 | 233 | SH | | DFND | 3 | 233 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,656 | 77,850 | SH | | DFND | 4 | 77,850 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 933 | 48,300 | SH | | DFND | 4 | 48,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 792 | 41,010 | SH | | DFND | 1 | 41,010 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 10,025 | 1,250,000 | SH | | DFND | 3 | 1,250,000 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 144 | 27,600 | SH | | DFND | 4 | 27,600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,273 | 19,229 | SH | | DFND | 1 | 19,229 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 46 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 23,940 | 334,227 | SH | | DFND | 1 | 334,227 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,146 | 127,681 | SH | | DFND | 2 | 127,681 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,243 | 45,283 | SH | | DFND | 3 | 45,283 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 949 | 13,242 | SH | | DFND | 4 | 13,242 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 24,426 | 341,000 | SH | Call | DFND | 2 | 341,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 358 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 892 | 125,635 | SH | | DFND | 1 | 125,635 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,778 | 57,156 | SH | | DFND | 1 | 57,156 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,048 | 228,100 | SH | | DFND | 4 | 228,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,211 | 8,052 | SH | | DFND | 1 | 8,052 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,421 | 16,103 | SH | | DFND | 2 | 16,103 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 212 | 25,500 | SH | | DFND | 4 | 25,500 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 206 | 17,451 | SH | | DFND | 1 | 17,451 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,244 | 274,703 | SH | | DFND | 4 | 274,703 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 116 | 2,728 | SH | | DFND | 1 | 2,728 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,419 | 57,000 | SH | | DFND | 2 | 57,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 951 | 22,411 | SH | | DFND | 3 | 22,411 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,711 | 63,900 | SH | | DFND | 4 | 63,900 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 979 | 10,084 | SH | | DFND | 2 | 10,084 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 56,290 | 579,595 | SH | | DFND | 3 | 579,595 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,697 | 79,252 | SH | | DFND | 1 | 79,252 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,120 | 93,900 | SH | | DFND | 4 | 93,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,609 | 62,402 | SH | | DFND | 1 | 62,402 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 530 | 9,163 | SH | | DFND | 2 | 9,163 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,290 | 298,983 | SH | | DFND | 3 | 298,983 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 173 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 12,092 | 212,353 | SH | | DFND | 1 | 212,353 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,930 | 33,900 | SH | | DFND | 4 | 33,900 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 228 | 10,488 | SH | | DFND | 1 | 10,488 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 4,610 | 743,509 | SH | | DFND | 4 | 743,509 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 253 | 17,200 | SH | | DFND | 4 | 17,200 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 244 | 16,549 | SH | | DFND | 1 | 16,549 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 506 | 13,400 | SH | | DFND | 4 | 13,400 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,870 | 394,012 | SH | | DFND | 1 | 394,012 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 329 | 30,152 | SH | | DFND | 4 | 30,152 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,556 | 225,000 | SH | Call | DFND | 2 | 225,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 540 | 13,517 | SH | | DFND | 1 | 13,517 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,023 | 25,604 | SH | | DFND | 2 | 25,604 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,644 | 116,270 | SH | | DFND | 3 | 116,270 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,717 | 118,100 | SH | | DFND | 4 | 118,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 22 | 157 | SH | | DFND | 1 | 157 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,652 | 88,452 | SH | | DFND | 3 | 88,452 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 687 | 4,800 | SH | | DFND | 4 | 4,800 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,461 | 8,835 | SH | | DFND | 4 | 8,835 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,056 | 52,794 | SH | | DFND | 1 | 52,794 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 694 | 5,130 | SH | | DFND | 2 | 5,130 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 450 | 3,329 | SH | | DFND | 3 | 3,329 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 311 | 2,300 | SH | | DFND | 4 | 2,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 711 | 5,262 | SH | | DFND | 1 | 5,262 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,347 | 263,431 | SH | | DFND | 1 | 263,431 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,012 | 56,700 | SH | | DFND | 4 | 56,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,069 | 9,500 | SH | | DFND | 2 | 9,500 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 34 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 6,049 | 79,242 | SH | | DFND | 1 | 79,242 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,959 | 24,091 | SH | | DFND | 4 | 24,091 | 0 | 0 |
DIODES INC | COM | 254543101 | 4,837 | 145,285 | SH | | DFND | 4 | 145,285 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 9,386 | 483,565 | SH | | DFND | 1 | 483,565 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,484 | 19,405 | SH | | DFND | 2 | 19,405 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 31 | 409 | SH | | DFND | 3 | 409 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 68,660 | 898,100 | SH | | DFND | 4 | 898,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,719 | 35,571 | SH | | DFND | 1 | 35,571 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 670 | 20,931 | SH | | DFND | 1 | 20,931 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 18,191 | 568,479 | SH | | DFND | 2 | 568,479 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 5,119 | 159,993 | SH | | DFND | 3 | 159,993 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,890 | 52,847 | SH | | DFND | 1 | 52,847 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 510 | 14,250 | SH | | DFND | 2 | 14,250 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 275 | 7,700 | SH | | DFND | 4 | 7,700 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 35,198 | 36,875,000 | PRN | | DFND | 3 | 36,875,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,151 | 52,600 | SH | | DFND | 4 | 52,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 412 | 3,526 | SH | | DFND | 3 | 3,526 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,215 | 44,589 | SH | | DFND | 1 | 44,589 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,174 | 189,620 | SH | | DFND | 2 | 189,620 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 545 | 10,367 | SH | | DFND | 1 | 10,367 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 590 | 11,220 | SH | | DFND | 4 | 11,220 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,250 | 75,025 | SH | | DFND | 1 | 75,025 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,168 | 65,589 | SH | | DFND | 1 | 65,589 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,190 | 84,078 | SH | | DFND | 2 | 84,078 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,093 | 55,746 | SH | | DFND | 3 | 55,746 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,520 | 68,800 | SH | | DFND | 4 | 68,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,266 | 76,832 | SH | | DFND | 2 | 76,832 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 400 | 4,900 | SH | | DFND | 4 | 4,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,439 | 34,700 | SH | | DFND | 2 | 34,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 285 | 4,053 | SH | | DFND | 3 | 4,053 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,091 | 100,900 | SH | | DFND | 4 | 100,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,415 | 20,131 | SH | | DFND | 1 | 20,131 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,925 | 6,531 | SH | | DFND | 1 | 6,531 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 631 | 2,139 | SH | | DFND | 2 | 2,139 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 280 | 950 | SH | | DFND | 4 | 950 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 7,736 | 148,300 | SH | | DFND | 1 | 148,300 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 13,971 | 267,800 | SH | | DFND | 4 | 267,800 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 3,886 | 66,688 | SH | | DFND | 1 | 66,688 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 320 | 59,200 | SH | | DFND | 4 | 59,200 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,486 | 186,450 | SH | | DFND | 4 | 186,450 | 0 | 0 |
DOVER CORP | COM | 260003108 | 274 | 3,092 | SH | | DFND | 2 | 3,092 | 0 | 0 |
DOVER CORP | COM | 260003108 | 50 | 561 | SH | | DFND | 3 | 561 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,221 | 70,271 | SH | | DFND | 1 | 70,271 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 150 | 2,334 | SH | | DFND | 1 | 2,334 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 5,681 | 88,349 | SH | | DFND | 3 | 88,349 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 748 | 14,333 | SH | | DFND | 1 | 14,333 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 7,021 | 261,697 | SH | | DFND | 1 | 261,697 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 283 | 10,550 | SH | | DFND | 4 | 10,550 | 0 | 0 |
DSW INC | CL A | 23334L102 | 10,083 | 297,603 | SH | | DFND | 1 | 297,603 | 0 | 0 |
DSW INC | CL A | 23334L102 | 12,979 | 383,100 | SH | | DFND | 4 | 383,100 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,988 | 36,539 | SH | | DFND | 1 | 36,539 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 9,309 | 85,300 | SH | | DFND | 4 | 85,300 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 648 | 5,935 | SH | | DFND | 2 | 5,935 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 103 | 941 | SH | | DFND | 3 | 941 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,824 | 47,794 | SH | | DFND | 1 | 47,794 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,916 | 36,436 | SH | | DFND | 2 | 36,436 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 404 | 5,047 | SH | | DFND | 3 | 5,047 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,049 | 63,100 | SH | | DFND | 4 | 63,100 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15,191 | 106,593 | SH | | DFND | 1 | 106,593 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 30,691 | 215,358 | SH | | DFND | 3 | 215,358 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 342 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 37 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,048 | 54,902 | SH | | DFND | 1 | 54,902 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 45,759 | 489,300 | SH | | DFND | 4 | 489,300 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,973 | 63,866 | SH | | DFND | 3 | 63,866 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,413 | 143,428 | SH | | DFND | 1 | 143,428 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 679 | 7,264 | SH | | DFND | 2 | 7,264 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,115 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 423 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 7,756 | 7,000,000 | PRN | | DFND | 3 | 7,000,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 800 | 62,833 | SH | | DFND | 1 | 62,833 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,053 | 172,797 | SH | | DFND | 2 | 172,797 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,592 | 68,549 | SH | | DFND | 3 | 68,549 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 838 | 16,000 | SH | | DFND | 4 | 16,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,487 | 17,448 | SH | | DFND | 1 | 17,448 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 14 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 317 | 4,569 | SH | | DFND | 1 | 4,569 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 996 | 16,501 | SH | | DFND | 1 | 16,501 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 60 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,505 | 26,166 | SH | | DFND | 1 | 26,166 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 687 | 7,174 | SH | | DFND | 2 | 7,174 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,929 | 41,050 | SH | | DFND | 4 | 41,050 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11,166 | 128,745 | SH | | DFND | 1 | 128,745 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,961 | 22,613 | SH | | DFND | 2 | 22,613 | 0 | 0 |
EBAY INC | COM | 278642103 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
EBAY INC | COM | 278642103 | 209,626 | 6,348,460 | SH | | DFND | 4 | 6,348,460 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,699 | 51,454 | SH | | DFND | 2 | 51,454 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,394 | 193,637 | SH | | DFND | 1 | 193,637 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 190 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,752 | 22,137 | SH | | DFND | 1 | 22,137 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 22 | 722 | SH | | DFND | 1 | 722 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 885 | 28,600 | SH | | DFND | 4 | 28,600 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1,046 | 1,000,000 | PRN | | DFND | 3 | 1,000,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 756 | 16,303 | SH | | DFND | 1 | 16,303 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,261 | 27,200 | SH | | DFND | 4 | 27,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,874 | 18,332 | SH | | DFND | 1 | 18,332 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,709 | 10,900 | SH | | DFND | 4 | 10,900 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,692 | 137,109 | SH | | DFND | 4 | 137,109 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 927 | 20,047 | SH | | DFND | 1 | 20,047 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 55 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 238 | 5,149 | SH | | DFND | 3 | 5,149 | 0 | 0 |
EDISON INTL | COM | 281020107 | 846 | 12,496 | SH | | DFND | 1 | 12,496 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,148 | 16,957 | SH | | DFND | 2 | 16,957 | 0 | 0 |
EDISON INTL | COM | 281020107 | 40 | 587 | SH | | DFND | 3 | 587 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,762 | 61,818 | SH | | DFND | 1 | 61,818 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,969 | 11,312 | SH | | DFND | 2 | 11,312 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,401 | 88,464 | SH | | DFND | 3 | 88,464 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,985 | 11,400 | SH | | DFND | 4 | 11,400 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 2,486 | 306,929 | SH | | DFND | 4 | 306,929 | 0 | 0 |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 6,460 | 569,198 | SH | | DFND | 3 | 569,198 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 8,253 | 144,274 | SH | | DFND | 1 | 144,274 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 7,110 | 124,300 | SH | | DFND | 4 | 124,300 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 217 | 17,300 | SH | | DFND | 4 | 17,300 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 186 | 14,812 | SH | | DFND | 1 | 14,812 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,422 | 29,257 | SH | | DFND | 1 | 29,257 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 384 | 7,900 | SH | | DFND | 4 | 7,900 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,681 | 96,346 | SH | | DFND | 4 | 96,346 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,227 | 26,783 | SH | | DFND | 1 | 26,783 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,789 | 39,750 | SH | | DFND | 2 | 39,750 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 347 | 2,878 | SH | | DFND | 3 | 2,878 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,663 | 80,200 | SH | | DFND | 4 | 80,200 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 624 | 18,315 | SH | | DFND | 1 | 18,315 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 2,466 | 2,500,000 | PRN | | DFND | 3 | 2,500,000 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 2,771 | 29,241 | SH | | DFND | 1 | 29,241 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 312 | 11,400 | SH | | DFND | 4 | 11,400 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 8,806 | 117,239 | SH | | DFND | 1 | 117,239 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 18,222 | 242,600 | SH | | DFND | 4 | 242,600 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 969 | 58,777 | SH | | DFND | 1 | 58,777 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 138 | 8,400 | SH | | DFND | 4 | 8,400 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,652 | 70,672 | SH | | DFND | 1 | 70,672 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 33,580 | 510,107 | SH | | DFND | 4 | 510,107 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 46 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10,465 | 136,660 | SH | | DFND | 1 | 136,660 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,738 | 153,284 | SH | | DFND | 2 | 153,284 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 702 | 9,162 | SH | | DFND | 3 | 9,162 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,611 | 578,600 | SH | | DFND | 4 | 578,600 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,180 | 136,415 | SH | | DFND | 4 | 136,415 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,190 | 47,616 | SH | | DFND | 3 | 47,616 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,602 | 42,151 | SH | | DFND | 1 | 42,151 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,245 | 26,266 | SH | | DFND | 4 | 26,266 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 488 | 15,132 | SH | | DFND | 1 | 15,132 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 763 | 58,226 | SH | | DFND | 1 | 58,226 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 383 | 29,180 | SH | | DFND | 2 | 29,180 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 862 | 65,798 | SH | | DFND | 3 | 65,798 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 13,689 | 1,044,154 | SH | | DFND | 4 | 1,044,154 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 390 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,344 | 286,638 | SH | | DFND | 1 | 286,638 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,071 | 1,135,000 | PRN | | DFND | 3 | 1,135,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 35 | 699 | SH | | DFND | 1 | 699 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 6,416 | 128,069 | SH | | DFND | 4 | 128,069 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 4,519 | 268,498 | SH | | DFND | 1 | 268,498 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3,775 | 224,300 | SH | | DFND | 4 | 224,300 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 306 | 17,250 | SH | | DFND | 1 | 17,250 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 1,589 | 89,445 | SH | | DFND | 2 | 89,445 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 996 | 56,118 | SH | | DFND | 3 | 56,118 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 807 | 91,732 | SH | | DFND | 1 | 91,732 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,553 | 290,123 | SH | | DFND | 4 | 290,123 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 860 | 9,988 | SH | | DFND | 1 | 9,988 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,235 | 21,066 | SH | | DFND | 1 | 21,066 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,613 | 163,900 | SH | | DFND | 4 | 163,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,757 | 158,148 | SH | | DFND | 3 | 158,148 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,139 | 237,451 | SH | | DFND | 2 | 237,451 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,246 | 100,994 | SH | | DFND | 1 | 100,994 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 8,119 | 93,186 | SH | | DFND | 1 | 93,186 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 3,883 | 44,563 | SH | | DFND | 4 | 44,563 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 158 | 4,394 | SH | | DFND | 1 | 4,394 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 335 | 9,300 | SH | | DFND | 4 | 9,300 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 832 | 50,557 | SH | | DFND | 1 | 50,557 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 64 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 66 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 2,996 | 41,073 | SH | | DFND | 1 | 41,073 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,518 | 86,968 | SH | | DFND | 1 | 86,968 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 365 | 12,600 | SH | | DFND | 4 | 12,600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,164 | 14,346 | SH | | DFND | 1 | 14,346 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 447 | 5,504 | SH | | DFND | 2 | 5,504 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 975 | 12,014 | SH | | DFND | 3 | 12,014 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,103 | 142,809 | SH | | DFND | 2 | 142,809 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 206 | 42,120 | SH | | DFND | 4 | 42,120 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,144 | 18,771 | SH | | DFND | 1 | 18,771 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 146 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 4,420 | 4,000,000 | PRN | | DFND | 3 | 4,000,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 41,344 | 904,098 | SH | | DFND | 3 | 904,098 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 12,712 | 277,978 | SH | | DFND | 1 | 277,978 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,284 | 17,900 | SH | | DFND | 4 | 17,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,109 | 8,692 | SH | | DFND | 3 | 8,692 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,181 | 24,933 | SH | | DFND | 1 | 24,933 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,818 | 29,925 | SH | | DFND | 2 | 29,925 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,925 | 21,240 | SH | | DFND | 1 | 21,240 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 96 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,075 | 11,600 | SH | | DFND | 4 | 11,600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 566 | 12,808 | SH | | DFND | 2 | 12,808 | 0 | 0 |
EQT CORP | COM | 26884L109 | 652 | 14,735 | SH | | DFND | 3 | 14,735 | 0 | 0 |
EQT CORP | COM | 26884L109 | 133 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 26 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 831 | 6,365 | SH | | DFND | 2 | 6,365 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,641 | 66,178 | SH | | DFND | 1 | 66,178 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 32 | 74 | SH | | DFND | 3 | 74 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 64,823 | 149,745 | SH | | DFND | 4 | 149,745 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,791 | 4,137 | SH | | DFND | 2 | 4,137 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,175 | 441,733 | SH | | DFND | 4 | 441,733 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,335 | 221,200 | SH | | DFND | 4 | 221,200 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,353 | 20,425 | SH | | DFND | 2 | 20,425 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 194 | SH | | DFND | 3 | 194 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 594 | 49,262 | SH | | DFND | 1 | 49,262 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,370 | 143,568 | SH | | DFND | 3 | 143,568 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 7,826 | 610,491 | SH | | DFND | 4 | 610,491 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,794 | 40,540 | SH | | DFND | 1 | 40,540 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 58,984 | 1,332,981 | SH | | DFND | 4 | 1,332,981 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 8 | 31 | SH | | DFND | 3 | 31 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,873 | 19,750 | SH | | DFND | 4 | 19,750 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,055 | 4,275 | SH | | DFND | 2 | 4,275 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,243 | 59,900 | SH | | DFND | 4 | 59,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 966 | 18,797 | SH | | DFND | 1 | 18,797 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,163 | 42,100 | SH | | DFND | 4 | 42,100 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 12,275 | 122,478 | SH | | DFND | 1 | 122,478 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 50 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 7,696 | 5,525,000 | PRN | | DFND | 3 | 5,525,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 14,801 | 147,200 | SH | | DFND | 4 | 147,200 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 704 | 7,004 | SH | | DFND | 1 | 7,004 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,632 | 24,650 | SH | | DFND | 4 | 24,650 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 928 | 4,062 | SH | | DFND | 1 | 4,062 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 138 | 605 | SH | | DFND | 3 | 605 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 5,559 | 101,208 | SH | | DFND | 1 | 101,208 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 353 | 6,435 | SH | | DFND | 2 | 6,435 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 5 | 86 | SH | | DFND | 3 | 86 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,503 | 82,000 | SH | | DFND | 4 | 82,000 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 970 | 15,783 | SH | | DFND | 1 | 15,783 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 892 | 14,513 | SH | | DFND | 2 | 14,513 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 137 | 2,222 | SH | | DFND | 3 | 2,222 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 860 | 35,669 | SH | | DFND | 1 | 35,669 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 37,805 | 1,568,655 | SH | | DFND | 4 | 1,568,655 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,449 | 51,028 | SH | | DFND | 1 | 51,028 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 232 | 12,461 | SH | | DFND | 1 | 12,461 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,799 | 162,820 | SH | | DFND | 4 | 162,820 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 728 | 9,224 | SH | | DFND | 1 | 9,224 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 878 | 49,534 | SH | | DFND | 1 | 49,534 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 234 | 13,200 | SH | | DFND | 4 | 13,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,462 | 170,896 | SH | | DFND | 1 | 170,896 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,864 | 42,705 | SH | | DFND | 2 | 42,705 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 168 | 3,848 | SH | | DFND | 3 | 3,848 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 256,948 | 5,885,203 | SH | | DFND | 4 | 5,885,203 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 179 | 2,700 | SH | | DFND | 4 | 2,700 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,901 | 104,249 | SH | | DFND | 1 | 104,249 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 135,777 | 1,040,600 | SH | | DFND | 4 | 1,040,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,701 | 13,033 | SH | | DFND | 1 | 13,033 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 73 | 556 | SH | | DFND | 3 | 556 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,435 | 87,515 | SH | | DFND | 1 | 87,515 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,882 | 120,800 | SH | | DFND | 4 | 120,800 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 262 | 23,707 | SH | | DFND | 1 | 23,707 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,299 | 224,177 | SH | | DFND | 1 | 224,177 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,801 | 29,479 | SH | | DFND | 2 | 29,479 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12 | 128 | SH | | DFND | 3 | 128 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,734 | 39,300 | SH | | DFND | 4 | 39,300 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,404 | 217,700 | SH | | DFND | 4 | 217,700 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 3,117 | 117,500 | SH | | DFND | 4 | 117,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,984 | 22,900 | SH | | DFND | 4 | 22,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 568 | 6,555 | SH | | DFND | 2 | 6,555 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 551 | 6,362 | SH | | DFND | 3 | 6,362 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,252 | 110,900 | SH | | DFND | 4 | 110,900 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 470 | 85,697 | SH | | DFND | 4 | 85,697 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,005 | 47,098 | SH | | DFND | 1 | 47,098 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,220 | 226,065 | SH | | DFND | 2 | 226,065 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,552 | 218,210 | SH | | DFND | 4 | 218,210 | 0 | 0 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 4,891 | 3,940,000 | PRN | | DFND | 3 | 3,940,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,628 | 18,678 | SH | | DFND | 1 | 18,678 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 651 | 3,262 | SH | | DFND | 2 | 3,262 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 26,014 | 130,450 | SH | | DFND | 4 | 130,450 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,660 | 33,397 | SH | | DFND | 1 | 33,397 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,443 | 20,932 | SH | | DFND | 1 | 20,932 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,090 | 103,917 | SH | | DFND | 2 | 103,917 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 35,984 | 218,800 | SH | | DFND | 4 | 218,800 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 664 | 2,968 | SH | | DFND | 1 | 2,968 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,452 | 19,900 | SH | | DFND | 4 | 19,900 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,901 | 34,569 | SH | | DFND | 1 | 34,569 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 25,323 | 110,800 | SH | | DFND | 4 | 110,800 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 288 | 26,198 | SH | | DFND | 3 | 26,198 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 24,905 | 914,611 | SH | | DFND | 3 | 914,611 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,256 | 38,887 | SH | | DFND | 1 | 38,887 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 18 | 304 | SH | | DFND | 3 | 304 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,503 | 25,900 | SH | | DFND | 4 | 25,900 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 863 | 18,197 | SH | | DFND | 1 | 18,197 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 11,624 | 245,224 | SH | | DFND | 4 | 245,224 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 297 | 2,349 | SH | | DFND | 3 | 2,349 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 479 | 19,870 | SH | | DFND | 1 | 19,870 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 5,410 | 224,300 | SH | | DFND | 4 | 224,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,529 | 6,348 | SH | | DFND | 1 | 6,348 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,211 | 13,336 | SH | | DFND | 2 | 13,336 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 9,023 | 354,135 | SH | | DFND | 4 | 354,135 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,645 | 201,402 | SH | | DFND | 1 | 201,402 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,876 | 278,446 | SH | | DFND | 3 | 278,446 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 416 | 6,846 | SH | | DFND | 1 | 6,846 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 12,727 | 209,507 | SH | | DFND | 3 | 209,507 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 2,460 | 40,500 | SH | | DFND | 4 | 40,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,312 | 211,219 | SH | | DFND | 1 | 211,219 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,837 | 117,688 | SH | | DFND | 1 | 117,688 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 920 | 8,434 | SH | | DFND | 2 | 8,434 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 66 | 608 | SH | | DFND | 3 | 608 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,091 | 39,091 | SH | | DFND | 2 | 39,091 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,555 | 163,138 | SH | | DFND | 3 | 163,138 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,410 | 86,314 | SH | | DFND | 1 | 86,314 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,141 | 148,300 | SH | | DFND | 4 | 148,300 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 5,029 | 160,173 | SH | | DFND | 4 | 160,173 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 2,756 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 2,269 | 526,474 | SH | | DFND | 4 | 526,474 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 598 | 35,199 | SH | | DFND | 1 | 35,199 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 17 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 343 | 20,200 | SH | | DFND | 4 | 20,200 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,273 | 237,887 | SH | | DFND | 1 | 237,887 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,043 | 136,516 | SH | | DFND | 3 | 136,516 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 88 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 7,667 | 842,499 | SH | | DFND | 4 | 842,499 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 72 | 160 | SH | | DFND | 4 | 160 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 868 | 1,920 | SH | | DFND | 1 | 1,920 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,134 | 454,994 | SH | | DFND | 1 | 454,994 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,383 | 97,400 | SH | | DFND | 4 | 97,400 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,721 | 164,235 | SH | | DFND | 4 | 164,235 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 2,180 | 73,433 | SH | | DFND | 1 | 73,433 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 702 | 11,879 | SH | | DFND | 1 | 11,879 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 5,068 | 100,957 | SH | | DFND | 4 | 100,957 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,323 | 159,159 | SH | | DFND | 1 | 159,159 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 114 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 190 | 10,993 | SH | | DFND | 1 | 10,993 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,890 | 123,900 | SH | | DFND | 4 | 123,900 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,992 | 74,929 | SH | | DFND | 1 | 74,929 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,466 | 98,600 | SH | | DFND | 4 | 98,600 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 730 | 7,600 | SH | | DFND | 2 | 7,600 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 482 | 5,868 | SH | | DFND | 1 | 5,868 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 16 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,234 | 33,187 | SH | | DFND | 1 | 33,187 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 942 | 25,340 | SH | | DFND | 2 | 25,340 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 351 | 9,440 | SH | | DFND | 3 | 9,440 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,681 | 153,924 | SH | | DFND | 1 | 153,924 | 0 | 0 |
FISERV INC | COM | 337738108 | 189 | 2,300 | SH | | DFND | 4 | 2,300 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 193 | 36,000 | SH | | DFND | 4 | 36,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,662 | 12,778 | SH | | DFND | 1 | 12,778 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 26 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 271 | 6,197 | SH | | DFND | 1 | 6,197 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,290 | 45,164 | SH | | DFND | 1 | 45,164 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 3,062 | 49,813 | SH | | DFND | 1 | 49,813 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 384 | 6,241 | SH | | DFND | 2 | 6,241 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 191 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 265 | 8,782 | SH | | DFND | 1 | 8,782 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,949 | 64,600 | SH | | DFND | 4 | 64,600 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 83 | 34,400 | SH | | DFND | 4 | 34,400 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,331 | 124,886 | SH | | DFND | 1 | 124,886 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 689 | 36,900 | SH | | DFND | 4 | 36,900 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 404 | 34,200 | SH | | DFND | 4 | 34,200 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,093 | 77,540 | SH | | DFND | 4 | 77,540 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 9,443 | 742,350 | SH | | DFND | 3 | 742,350 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 812 | 8,200 | SH | | DFND | 4 | 8,200 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 4,226 | 169,734 | SH | | DFND | 4 | 169,734 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 9,039 | 177,293 | SH | | DFND | 1 | 177,293 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 506 | 9,934 | SH | | DFND | 3 | 9,934 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 21,539 | 422,500 | SH | | DFND | 4 | 422,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,850 | 200,000 | SH | | DFND | 2 | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 31 | 3,332 | SH | | DFND | 3 | 3,332 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 2,921 | 63,649 | SH | | DFND | 4 | 63,649 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 9 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 997 | 10,800 | SH | | DFND | 4 | 10,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 9,832 | 106,563 | SH | | DFND | 1 | 106,563 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 732 | 7,929 | SH | | DFND | 2 | 7,929 | 0 | 0 |
FORTIS INC | COM | 349553107 | 1,669 | 51,500 | SH | | DFND | 4 | 51,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,116 | 13,246 | SH | | DFND | 1 | 13,246 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 14,179 | 168,400 | SH | | DFND | 4 | 168,400 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,839 | 73,311 | SH | | DFND | 1 | 73,311 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 168 | 3,200 | SH | | DFND | 4 | 3,200 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 4,493 | 62,660 | SH | | DFND | 1 | 62,660 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 11,121 | 155,100 | SH | | DFND | 4 | 155,100 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 2,375 | 102,000 | SH | | DFND | 4 | 102,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 9,886 | 158,150 | SH | | DFND | 4 | 158,150 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 477 | 7,627 | SH | | DFND | 1 | 7,627 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,129 | 70,000 | SH | | DFND | 3 | 70,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,925 | 96,158 | SH | | DFND | 1 | 96,158 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 542 | 17,807 | SH | | DFND | 2 | 17,807 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,884 | 207,203 | SH | | DFND | 1 | 207,203 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,852 | 204,889 | SH | | DFND | 2 | 204,889 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,505 | 2,191,437 | SH | | DFND | 3 | 2,191,437 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,778 | 1,780,000 | SH | Call | DFND | 3 | 1,780,000 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2,422 | 223,250 | SH | | DFND | 3 | 223,250 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,181 | 28,800 | SH | | DFND | 3 | 28,800 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 429 | 66,136 | SH | | DFND | 1 | 66,136 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 385 | 66,000 | SH | | DFND | 4 | 66,000 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 226 | 4,062 | SH | | DFND | 4 | 4,062 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 25,640 | 350,322 | SH | | DFND | 4 | 350,322 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 12,668 | 173,084 | SH | | DFND | 1 | 173,084 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 3,833 | 325,130 | SH | | DFND | 1 | 325,130 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 431 | 36,550 | SH | | DFND | 3 | 36,550 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 3,653 | 70,707 | SH | | DFND | 1 | 70,707 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 8,625 | 465,206 | SH | | DFND | 4 | 465,206 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 4,277 | 657,926 | SH | | DFND | 4 | 657,926 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,637 | 21,991 | SH | | DFND | 1 | 21,991 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,210 | 96,859 | SH | | DFND | 3 | 96,859 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,302 | 347,223 | SH | | DFND | 1 | 347,223 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 31 | 2,025 | SH | | DFND | 4 | 2,025 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 268 | 7,600 | SH | | DFND | 4 | 7,600 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 1,000 | 99,901 | SH | | DFND | 1 | 99,901 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 3,381 | 337,800 | SH | | DFND | 4 | 337,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,552 | 261,766 | SH | | DFND | 1 | 261,766 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,877 | 273,041 | SH | | DFND | 2 | 273,041 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,415 | 49,050 | SH | | DFND | 3 | 49,050 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,521 | 156,700 | SH | | DFND | 4 | 156,700 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,239 | 149,589 | SH | | DFND | 1 | 149,589 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 34 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 8,786 | 125,429 | SH | | DFND | 1 | 125,429 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,373 | 76,700 | SH | | DFND | 4 | 76,700 | 0 | 0 |
GARTNER INC | COM | 366651107 | 768 | 4,845 | SH | | DFND | 2 | 4,845 | 0 | 0 |
GARTNER INC | COM | 366651107 | 63 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,102 | 25,881 | SH | | DFND | 1 | 25,881 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 10,376 | 525,389 | SH | | DFND | 4 | 525,389 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,492 | 76,515 | SH | | DFND | 1 | 76,515 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 43 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,434 | 102,430 | SH | | DFND | 4 | 102,430 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 9,784 | 173,440 | SH | | DFND | 1 | 173,440 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,553 | 133,900 | SH | | DFND | 4 | 133,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 187 | 912 | SH | | DFND | 3 | 912 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 164 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 411 | 36,400 | SH | | DFND | 4 | 36,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,162 | 102,934 | SH | | DFND | 1 | 102,934 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 2,886 | SH | | DFND | 3 | 2,886 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 125 | 2,920 | SH | | DFND | 4 | 2,920 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 717 | 16,706 | SH | | DFND | 1 | 16,706 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 420 | 9,796 | SH | | DFND | 3 | 9,796 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 796 | 23,648 | SH | | DFND | 1 | 23,648 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 15,026 | 446,278 | SH | | DFND | 2 | 446,278 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,426 | 42,358 | SH | | DFND | 3 | 42,358 | 0 | 0 |
GENESCO INC | COM | 371532102 | 2,096 | 44,500 | SH | | DFND | 4 | 44,500 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 3,038 | 33,386 | SH | | DFND | 1 | 33,386 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 91 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 7,407 | 105,479 | SH | | DFND | 1 | 105,479 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 22,879 | 325,819 | SH | | DFND | 4 | 325,819 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 12,009 | 392,336 | SH | | DFND | 1 | 392,336 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,726 | 56,400 | SH | | DFND | 4 | 56,400 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,982 | 185,557 | SH | | DFND | 1 | 185,557 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 19 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,486 | 25,010 | SH | | DFND | 1 | 25,010 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 772 | 7,766 | SH | | DFND | 2 | 7,766 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 22 | 217 | SH | | DFND | 3 | 217 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,892 | 79,400 | SH | | DFND | 4 | 79,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,953 | 1,667,448 | SH | | DFND | 3 | 1,667,448 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 126 | 30,300 | SH | | DFND | 4 | 30,300 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,837 | 911,294 | SH | | DFND | 3 | 911,294 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 20,770 | 4,933,539 | SH | | DFND | 4 | 4,933,539 | 0 | 0 |
GERON CORP | COM | 374163103 | 89 | 50,547 | SH | | DFND | 1 | 50,547 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,838 | 290,425 | SH | | DFND | 1 | 290,425 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 286 | 9,400 | SH | | DFND | 4 | 9,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,009 | 77,823 | SH | | DFND | 1 | 77,823 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,425 | 70,259 | SH | | DFND | 2 | 70,259 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 379 | 4,905 | SH | | DFND | 3 | 4,905 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 234,132 | 3,032,405 | SH | | DFND | 4 | 3,032,405 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,638 | 38,023 | SH | | DFND | 1 | 38,023 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 534 | 8,230 | SH | | DFND | 1 | 8,230 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 258 | 6,801 | SH | | DFND | 1 | 6,801 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 42 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 157 | 4,253 | SH | | DFND | 1 | 4,253 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 5,155 | 139,697 | SH | | DFND | 4 | 139,697 | 0 | 0 |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 4,911 | 702,603 | SH | | DFND | 3 | 702,603 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,789 | 296,024 | SH | | DFND | 4 | 296,024 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,303 | 206,400 | SH | | DFND | 4 | 206,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,111 | 32,270 | SH | | DFND | 1 | 32,270 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,069 | 8,389 | SH | | DFND | 2 | 8,389 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 2,135 | 36,189 | SH | | DFND | 1 | 36,189 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 16,733 | 294,794 | SH | | DFND | 1 | 294,794 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 4,717 | 83,100 | SH | | DFND | 4 | 83,100 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 3,792 | 508,959 | SH | | DFND | 4 | 508,959 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 5,933 | 411,995 | SH | | DFND | 3 | 411,995 | 0 | 0 |
GMS INC | COM | 36251C103 | 7,462 | 321,641 | SH | | DFND | 4 | 321,641 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1,183 | 285,764 | SH | | DFND | 4 | 285,764 | 0 | 0 |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 785 | 1,000,000 | PRN | | DFND | 3 | 1,000,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,050 | 48,573 | SH | | DFND | 1 | 48,573 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 575 | 6,900 | SH | | DFND | 4 | 6,900 | 0 | 0 |
GOGO INC | COM | 38046C109 | 343 | 66,092 | SH | | DFND | 4 | 66,092 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 2,970 | 2,842,000 | PRN | | DFND | 3 | 2,842,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 414 | 40,558 | SH | | DFND | 3 | 40,558 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 866 | 84,900 | SH | | DFND | 4 | 84,900 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,961 | 302,782 | SH | | DFND | 3 | 302,782 | 0 | 0 |
GOLDEN STAR RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | 12,420 | 11,500,000 | PRN | | DFND | 3 | 11,500,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244,654 | 1,091,035 | SH | | DFND | 4 | 1,091,035 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,503 | 6,702 | SH | | DFND | 1 | 6,702 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,255 | 18,977 | SH | | DFND | 2 | 18,977 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,579 | 11,500 | SH | | DFND | 3 | 11,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,660 | 79,200 | SH | | DFND | 4 | 79,200 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,353 | 18,936 | SH | | DFND | 1 | 18,936 | 0 | 0 |
GRACO INC | COM | 384109104 | 6,884 | 148,555 | SH | | DFND | 1 | 148,555 | 0 | 0 |
GRACO INC | COM | 384109104 | 3,286 | 70,900 | SH | | DFND | 4 | 70,900 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 7,136 | 365,767 | SH | | DFND | 1 | 365,767 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1,452 | 74,400 | SH | | DFND | 2 | 74,400 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 315 | 16,138 | SH | | DFND | 4 | 16,138 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 12,300 | 21,231 | SH | | DFND | 1 | 21,231 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 406 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 107 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 425 | 1,190 | SH | | DFND | 4 | 1,190 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 349 | 976 | SH | | DFND | 2 | 976 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,610 | 21,291 | SH | | DFND | 1 | 21,291 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 282 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 4,578 | 40,587 | SH | | DFND | 1 | 40,587 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 21,926 | 510,924 | SH | | DFND | 4 | 510,924 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,483 | 26,801 | SH | | DFND | 4 | 26,801 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,424 | 33,759 | SH | | DFND | 1 | 33,759 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 713 | 8,022 | SH | | DFND | 1 | 8,022 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 44 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 156 | 2,603 | SH | | DFND | 1 | 2,603 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 709 | 11,800 | SH | | DFND | 3 | 11,800 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,683 | 28,000 | SH | | DFND | 4 | 28,000 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 780 | 43,331 | SH | | DFND | 1 | 43,331 | 0 | 0 |
GREIF INC | CL A | 397624107 | 494 | 9,200 | SH | | DFND | 4 | 9,200 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 229 | 14,200 | SH | | DFND | 4 | 14,200 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 20,392 | 954,222 | SH | | DFND | 3 | 954,222 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,184 | 64,457 | SH | | DFND | 1 | 64,457 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,757 | 73,300 | SH | | DFND | 4 | 73,300 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,242 | 220,877 | SH | | DFND | 1 | 220,877 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 70,990 | 1,101,838 | SH | | DFND | 4 | 1,101,838 | 0 | 0 |
GROUPON INC | COM | 399473107 | 6,105 | 1,619,239 | SH | | DFND | 1 | 1,619,239 | 0 | 0 |
GROUPON INC | COM | 399473107 | 10,326 | 2,738,956 | SH | | DFND | 4 | 2,738,956 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 335 | 2,420 | SH | | DFND | 1 | 2,420 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 915 | 6,600 | SH | | DFND | 4 | 6,600 | 0 | 0 |
GUESS INC | COM | 401617105 | 297 | 13,155 | SH | | DFND | 1 | 13,155 | 0 | 0 |
GULFMARK OFFSHORE INC | COM | 402629505 | 518 | 13,900 | SH | | DFND | 3 | 13,900 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,050 | 581,200 | SH | | DFND | 4 | 581,200 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 906 | 87,033 | SH | | DFND | 1 | 87,033 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 2,673 | 132,643 | SH | | DFND | 4 | 132,643 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 13,817 | 120,586 | SH | | DFND | 1 | 120,586 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 66,747 | 582,534 | SH | | DFND | 4 | 582,534 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 469 | 105,000 | SH | | DFND | 4 | 105,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,304 | 370,343 | SH | | DFND | 4 | 370,343 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,163 | 53,367 | SH | | DFND | 1 | 53,367 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,344 | 131,853 | SH | | DFND | 2 | 131,853 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,020 | 881,698 | SH | | DFND | 4 | 881,698 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,385 | 296,354 | SH | | DFND | 1 | 296,354 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 86 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,159 | 66,440 | SH | | DFND | 1 | 66,440 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,664 | 198,792 | SH | | DFND | 1 | 198,792 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 203 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 2,959 | 118,851 | SH | | DFND | 4 | 118,851 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 3,989 | 32,340 | SH | | DFND | 1 | 32,340 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,239 | 27,350 | SH | | DFND | 1 | 27,350 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 409 | 9,018 | SH | | DFND | 2 | 9,018 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 157 | 3,473 | SH | | DFND | 3 | 3,473 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 837 | 504,100 | SH | | DFND | 4 | 504,100 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,059 | 6,257 | SH | | DFND | 2 | 6,257 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 13 | 79 | SH | | DFND | 3 | 79 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 14,559 | 86,042 | SH | | DFND | 1 | 86,042 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 17,750 | 104,900 | SH | | DFND | 4 | 104,900 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 6,490 | 227,307 | SH | | DFND | 4 | 227,307 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,192 | 103,924 | SH | | DFND | 1 | 103,924 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 932 | 18,645 | SH | | DFND | 2 | 18,645 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,887 | 257,931 | SH | | DFND | 3 | 257,931 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,308 | 186,300 | SH | | DFND | 4 | 186,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,104 | 10,500 | SH | | DFND | 4 | 10,500 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,673 | 46,997 | SH | | DFND | 1 | 46,997 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 522 | 14,700 | SH | | DFND | 4 | 14,700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 22,193 | 159,525 | SH | | DFND | 1 | 159,525 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,733 | 12,460 | SH | | DFND | 4 | 12,460 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 3,834 | 87,633 | SH | | DFND | 4 | 87,633 | 0 | 0 |
HCP INC | COM | 40414L109 | 220 | 8,346 | SH | | DFND | 3 | 8,346 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,749 | 251,186 | SH | | DFND | 1 | 251,186 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 82,752 | 1,933,900 | SH | | DFND | 4 | 1,933,900 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,305 | 24,500 | SH | | DFND | 3 | 24,500 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,710 | 101,600 | SH | | DFND | 4 | 101,600 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 8,734 | 92,513 | SH | | DFND | 1 | 92,513 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 19 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,342 | 43,284 | SH | | DFND | 1 | 43,284 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 4,345 | 140,100 | SH | | DFND | 4 | 140,100 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 246 | 12,469 | SH | | DFND | 1 | 12,469 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 5,455 | 58,900 | SH | | DFND | 1 | 58,900 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,000 | 29,540 | SH | | DFND | 1 | 29,540 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12,973 | 383,257 | SH | | DFND | 4 | 383,257 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,348 | 33,215 | SH | | DFND | 1 | 33,215 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 719 | 72,800 | SH | | DFND | 4 | 72,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,592 | 23,148 | SH | | DFND | 1 | 23,148 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,257 | 89,059 | SH | | DFND | 1 | 89,059 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,733 | 50,111 | SH | | DFND | 1 | 50,111 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 38 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,547 | 156,443 | SH | | DFND | 4 | 156,443 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,503 | 44,150 | SH | | DFND | 4 | 44,150 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,964 | 38,862 | SH | | DFND | 1 | 38,862 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 752 | 7,375 | SH | | DFND | 2 | 7,375 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 281 | 2,753 | SH | | DFND | 3 | 2,753 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 57 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 603 | 5,318 | SH | | DFND | 1 | 5,318 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,819 | 25,413 | SH | | DFND | 2 | 25,413 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,639 | 92,744 | SH | | DFND | 3 | 92,744 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,960 | 304,097 | SH | | DFND | 1 | 304,097 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,348 | 82,641 | SH | | DFND | 2 | 82,641 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 6,221 | 92,780 | SH | | DFND | 1 | 92,780 | 0 | 0 |
HFF INC | CL A | 40418F108 | 1,246 | 29,326 | SH | | DFND | 1 | 29,326 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 6,741 | 358,580 | SH | | DFND | 4 | 358,580 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 736 | 7,800 | SH | | DFND | 4 | 7,800 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 22,755 | 241,044 | SH | | DFND | 1 | 241,044 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 15,360 | 293,690 | SH | | DFND | 1 | 293,690 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 10,596 | 202,600 | SH | | DFND | 4 | 202,600 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,271 | 62,995 | SH | | DFND | 1 | 62,995 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 14,604 | 724,024 | SH | | DFND | 4 | 724,024 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,635 | 79,594 | SH | | DFND | 1 | 79,594 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,962 | 119,700 | SH | | DFND | 4 | 119,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,767 | 71,384 | SH | | DFND | 1 | 71,384 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,216 | 225,500 | SH | | DFND | 4 | 225,500 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 11,870 | 361,785 | SH | | DFND | 1 | 361,785 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 2,444 | 74,500 | SH | | DFND | 4 | 74,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,274 | 46,837 | SH | | DFND | 1 | 46,837 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,328 | 19,000 | SH | | DFND | 4 | 19,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 543 | 7,763 | SH | | DFND | 2 | 7,763 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,911 | 183,028 | SH | | DFND | 3 | 183,028 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 23,944 | 584,299 | SH | | DFND | 1 | 584,299 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 22,211 | 541,986 | SH | | DFND | 3 | 541,986 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 221 | 5,400 | SH | | DFND | 4 | 5,400 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,010 | 46,116 | SH | | DFND | 1 | 46,116 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,607 | 51,203 | SH | | DFND | 1 | 51,203 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,650 | 32,102 | SH | | DFND | 2 | 32,102 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 764 | 3,689 | SH | | DFND | 3 | 3,689 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,296 | 189,700 | SH | | DFND | 4 | 189,700 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,669 | 125,871 | SH | | DFND | 4 | 125,871 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,504 | 15,050 | SH | | DFND | 4 | 15,050 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,223 | 25,377 | SH | | DFND | 3 | 25,377 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,923 | 41,606 | SH | | DFND | 1 | 41,606 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 22,131 | 133,000 | SH | | DFND | 2 | 133,000 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 2,017 | 124,716 | SH | | DFND | 1 | 124,716 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,122 | 91,800 | SH | | DFND | 4 | 91,800 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,677 | 289,965 | SH | | DFND | 1 | 289,965 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 94 | 4,800 | SH | | DFND | 4 | 4,800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7,829 | 198,714 | SH | | DFND | 1 | 198,714 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 7 | 167 | SH | | DFND | 3 | 167 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 71 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 124 | 21,058 | SH | | DFND | 4 | 21,058 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 1,907 | 83,600 | SH | | DFND | 4 | 83,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26 | 1,240 | SH | | DFND | 3 | 1,240 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,791 | 274,472 | SH | | DFND | 4 | 274,472 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 363 | 344,000 | SH | | DFND | 3 | 344,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,642 | 329,007 | SH | | DFND | 1 | 329,007 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 156 | 22,270 | SH | | DFND | 1 | 22,270 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 297 | 42,470 | SH | | DFND | 4 | 42,470 | 0 | 0 |
HP INC | COM | 40434L105 | 7,881 | 305,832 | SH | | DFND | 1 | 305,832 | 0 | 0 |
HP INC | COM | 40434L105 | 2,256 | 87,574 | SH | | DFND | 2 | 87,574 | 0 | 0 |
HP INC | COM | 40434L105 | 453 | 17,580 | SH | | DFND | 3 | 17,580 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 5,343 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,774 | 20,766 | SH | | DFND | 3 | 20,766 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,474 | 18,522 | SH | | DFND | 1 | 18,522 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 91 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 363 | 2,405 | SH | | DFND | 1 | 2,405 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 8,160 | 1,612,689 | SH | | DFND | 3 | 1,612,689 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,389 | 274,600 | SH | | DFND | 4 | 274,600 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 540 | 23,931 | SH | | DFND | 1 | 23,931 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 592 | 18,100 | SH | | DFND | 4 | 18,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 129,585 | 382,800 | SH | | DFND | 4 | 382,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 25,531 | 75,418 | SH | | DFND | 1 | 75,418 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,415 | 7,135 | SH | | DFND | 2 | 7,135 | 0 | 0 |
HUMANA INC | COM | 444859102 | 379 | 1,119 | SH | | DFND | 3 | 1,119 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,782 | 31,800 | SH | | DFND | 4 | 31,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 55 | 462 | SH | | DFND | 3 | 462 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,978 | 16,631 | SH | | DFND | 2 | 16,631 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,326 | 19,553 | SH | | DFND | 1 | 19,553 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 270 | 18,087 | SH | | DFND | 1 | 18,087 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 814 | 54,532 | SH | | DFND | 2 | 54,532 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,194 | 817,289 | SH | | DFND | 3 | 817,289 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,395 | 48,401 | SH | | DFND | 1 | 48,401 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 600 | 2,344 | SH | | DFND | 2 | 2,344 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 766 | 2,993 | SH | | DFND | 3 | 2,993 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,547 | 84,141 | SH | | DFND | 4 | 84,141 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,240 | 45,525 | SH | | DFND | 2 | 45,525 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 27,965 | 1,027,000 | SH | | DFND | 4 | 1,027,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,455 | 90,146 | SH | | DFND | 1 | 90,146 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 6,520 | 144,559 | SH | | DFND | 4 | 144,559 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 218 | 4,413 | SH | | DFND | 1 | 4,413 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,625 | 108,371 | SH | | DFND | 1 | 108,371 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 12,241 | 153,800 | SH | | DFND | 4 | 153,800 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,276 | 5,891 | SH | | DFND | 1 | 5,891 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 585 | 2,700 | SH | | DFND | 4 | 2,700 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,670 | 20,526 | SH | | DFND | 1 | 20,526 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 5,568 | 68,439 | SH | | DFND | 3 | 68,439 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 13,117 | 173,852 | SH | | DFND | 4 | 173,852 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,226 | 379,933 | SH | | DFND | 3 | 379,933 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 11,174 | 72,673 | SH | | DFND | 1 | 72,673 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 21,247 | 75,143 | SH | | DFND | 4 | 75,143 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 13,315 | 47,091 | SH | | DFND | 1 | 47,091 | 0 | 0 |
IDACORP INC | COM | 451107106 | 10,615 | 106,978 | SH | | DFND | 1 | 106,978 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3,433 | 34,600 | SH | | DFND | 4 | 34,600 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,692 | 24,505 | SH | | DFND | 1 | 24,505 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 631 | 4,185 | SH | | DFND | 2 | 4,185 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 286 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,406 | 17,651 | SH | | DFND | 1 | 17,651 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,092 | 4,372 | SH | | DFND | 2 | 4,372 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 73,857 | 295,830 | SH | | DFND | 4 | 295,830 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 202 | 37,900 | SH | | DFND | 4 | 37,900 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 6,845 | 126,864 | SH | | DFND | 1 | 126,864 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 178 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
II VI INC | COM | 902104108 | 16 | 338 | SH | | DFND | 1 | 338 | 0 | 0 |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2,345 | 2,000,000 | PRN | | DFND | 3 | 2,000,000 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 25,937 | 1,432,992 | SH | | DFND | 3 | 1,432,992 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,782 | 55,143 | SH | | DFND | 1 | 55,143 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 88 | 627 | SH | | DFND | 3 | 627 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,361 | 30,900 | SH | | DFND | 4 | 30,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,011 | 16,376 | SH | | DFND | 1 | 16,376 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,868 | 7,813 | SH | | DFND | 2 | 7,813 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,343 | 22,730 | SH | | DFND | 4 | 22,730 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 10,384 | 7,154,000 | PRN | | DFND | 3 | 7,154,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 5,717 | 221,573 | SH | | DFND | 1 | 221,573 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 836 | 32,400 | SH | | DFND | 4 | 32,400 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 11,829 | 1,119,102 | SH | | DFND | 4 | 1,119,102 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 3,402 | 359,200 | SH | | DFND | 4 | 359,200 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 990 | 47,550 | SH | | DFND | 1 | 47,550 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 2,177 | 104,500 | SH | | DFND | 2 | 104,500 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,039 | 49,880 | SH | | DFND | 3 | 49,880 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 27 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,598 | 172,920 | SH | | DFND | 1 | 172,920 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 349 | 10,800 | SH | | DFND | 4 | 10,800 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 5,353 | 115,241 | SH | | DFND | 1 | 115,241 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 1,305 | 28,100 | SH | | DFND | 4 | 28,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,874 | 27,130 | SH | | DFND | 1 | 27,130 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 657 | 9,505 | SH | | DFND | 2 | 9,505 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 16,142 | 682,553 | SH | | DFND | 4 | 682,553 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,151 | 17,365 | SH | | DFND | 1 | 17,365 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 39 | 14,395 | SH | | DFND | 4 | 14,395 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 75,623 | 7,435,900 | SH | | DFND | 4 | 7,435,900 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 5,458 | 258,078 | SH | | DFND | 4 | 258,078 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,430 | 82,406 | SH | | DFND | 1 | 82,406 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,006 | 48,933 | SH | | DFND | 2 | 48,933 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 619 | 6,047 | SH | | DFND | 3 | 6,047 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 53,810 | 526,000 | SH | | DFND | 4 | 526,000 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 395 | 3,880 | SH | | DFND | 1 | 3,880 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,564 | 43,486 | SH | | DFND | 1 | 43,486 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,480 | 14,100 | SH | | DFND | 4 | 14,100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 363 | 3,463 | SH | | DFND | 2 | 3,463 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 959 | 121,052 | SH | | DFND | 1 | 121,052 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 4,754 | 61,938 | SH | | DFND | 1 | 61,938 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,996 | 26,000 | SH | | DFND | 4 | 26,000 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 311 | 20,434 | SH | | DFND | 1 | 20,434 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 17,596 | 1,154,575 | SH | | DFND | 4 | 1,154,575 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,873 | 7,672 | SH | | DFND | 1 | 7,672 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 3,781 | 15,490 | SH | | DFND | 4 | 15,490 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,105 | 109,950 | SH | | DFND | 1 | 109,950 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 180 | 17,960 | SH | | DFND | 4 | 17,960 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,900 | 220,000 | SH | | DFND | 4 | 220,000 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 17,925 | 151,968 | SH | | DFND | 1 | 151,968 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 49,139 | 416,609 | SH | | DFND | 4 | 416,609 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 14,255 | 134,546 | SH | | DFND | 3 | 134,546 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 328 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 9,188 | 5,000,000 | PRN | | DFND | 3 | 5,000,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 11,456 | 138,114 | SH | | DFND | 1 | 138,114 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 21,940 | 264,501 | SH | | DFND | 4 | 264,501 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,572 | 54,236 | SH | | DFND | 1 | 54,236 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 356 | 5,400 | SH | | DFND | 4 | 5,400 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,221 | 25,973 | SH | | DFND | 1 | 25,973 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 141 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 9,045 | 6,000,000 | PRN | | DFND | 3 | 6,000,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,133 | 362,300 | SH | | DFND | 4 | 362,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 830 | 17,564 | SH | | DFND | 1 | 17,564 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 927 | 32,400 | SH | | DFND | 4 | 32,400 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,745 | 58,175 | SH | | DFND | 1 | 58,175 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 759 | 25,293 | SH | | DFND | 3 | 25,293 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 316 | 4,900 | SH | | DFND | 4 | 4,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,471 | 26,597 | SH | | DFND | 1 | 26,597 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 66 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 548 | 4,338 | SH | | DFND | 1 | 4,338 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,202 | 42,753 | SH | | DFND | 2 | 42,753 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,224 | 69,750 | SH | | DFND | 4 | 69,750 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,846 | 38,006 | SH | | DFND | 1 | 38,006 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 6,388 | 79,856 | SH | | DFND | 1 | 79,856 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,552 | 31,900 | SH | | DFND | 4 | 31,900 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 3,529 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 10,207 | 437,134 | SH | | DFND | 1 | 437,134 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,306 | 95,700 | SH | | DFND | 4 | 95,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,190 | 93,844 | SH | | DFND | 1 | 93,844 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,686 | 44,218 | SH | | DFND | 2 | 44,218 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 694 | 4,590 | SH | | DFND | 3 | 4,590 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,058 | 159,100 | SH | | DFND | 4 | 159,100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 77 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,880 | 95,192 | SH | | DFND | 1 | 95,192 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6,329 | 144,500 | SH | | DFND | 4 | 144,500 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 232 | 5,295 | SH | | DFND | 1 | 5,295 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,500 | 153,015 | SH | | DFND | 1 | 153,015 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 296 | 10,289 | SH | | DFND | 1 | 10,289 | 0 | 0 |
INTEST CORP | COM | 461147100 | 136 | 17,554 | SH | | DFND | 4 | 17,554 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 209 | 4,244 | SH | | DFND | 3 | 4,244 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 280 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,561 | 302,348 | SH | | DFND | 4 | 302,348 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 225 | 13,080 | SH | | DFND | 1 | 13,080 | 0 | 0 |
INTUIT | COM | 461202103 | 14,824 | 65,189 | SH | | DFND | 3 | 65,189 | 0 | 0 |
INTUIT | COM | 461202103 | 22,581 | 99,300 | SH | | DFND | 4 | 99,300 | 0 | 0 |
INTUIT | COM | 461202103 | 2,413 | 10,611 | SH | | DFND | 2 | 10,611 | 0 | 0 |
INTUIT | COM | 461202103 | 11,974 | 52,656 | SH | | DFND | 1 | 52,656 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,257 | 5,675 | SH | | DFND | 2 | 5,675 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,044 | 20,983 | SH | | DFND | 4 | 20,983 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,296 | 2,258 | SH | | DFND | 1 | 2,258 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 15,264 | 849,390 | SH | | DFND | 1 | 849,390 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 32,716 | 1,411,988 | SH | | DFND | 1 | 1,411,988 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 12,512 | 540,000 | SH | | DFND | 3 | 540,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,769 | 121,034 | SH | | DFND | 3 | 121,034 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 1,200 | SH | Put | DFND | 3 | 1,200 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,703 | 383,257 | SH | | DFND | 1 | 383,257 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,887 | 805,800 | SH | | DFND | 4 | 805,800 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,108 | 66,200 | SH | | DFND | 4 | 66,200 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 8,470 | 369,700 | SH | | DFND | 4 | 369,700 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 301 | 19,380 | SH | | DFND | 4 | 19,380 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 623 | 12,077 | SH | | DFND | 1 | 12,077 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 702 | 4,500 | SH | | DFND | 4 | 4,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 13,495 | 104,019 | SH | | DFND | 1 | 104,019 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,993 | 15,362 | SH | | DFND | 4 | 15,362 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,951 | 31,178 | SH | | DFND | 1 | 31,178 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,962 | 87,184 | SH | | DFND | 1 | 87,184 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 547 | 4,972 | SH | | DFND | 1 | 4,972 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 501 | 14,500 | SH | | DFND | 2 | 14,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 303 | 16,402 | SH | | DFND | 1 | 16,402 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,051 | 111,100 | SH | | DFND | 4 | 111,100 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 6,707 | 303,200 | SH | | DFND | 4 | 303,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,894 | 145,100 | SH | | DFND | 4 | 145,100 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 604 | 21,000 | SH | | DFND | 4 | 21,000 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,814 | 85,741 | SH | | DFND | 4 | 85,741 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,704 | 71,756 | SH | | DFND | 4 | 71,756 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,213 | 14,600 | SH | | DFND | 4 | 14,600 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,465 | 103,806 | SH | | DFND | 4 | 103,806 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,027 | 116,000 | SH | Put | DFND | 3 | 116,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,095 | 35,800 | SH | | DFND | 4 | 35,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 121,353 | 1,403,904 | SH | | DFND | 1 | 1,403,904 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,909 | 34,012 | SH | | DFND | 1 | 34,012 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,158 | 40,641 | SH | | DFND | 1 | 40,641 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,127 | 163,606 | SH | | DFND | 1 | 163,606 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482 | 11,222 | SH | | DFND | 3 | 11,222 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,309 | 40,300 | SH | | DFND | 4 | 40,300 | 0 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,702 | 55,600 | SH | | DFND | 4 | 55,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,211 | 13,116 | SH | | DFND | 3 | 13,116 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 9,308 | 8,800,000 | PRN | | DFND | 3 | 8,800,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 51,443 | 4,685,185 | SH | | DFND | 4 | 4,685,185 | 0 | 0 |
ITT INC | COM | 45073V108 | 6,297 | 102,797 | SH | | DFND | 1 | 102,797 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 3,106 | 20,585 | SH | | DFND | 1 | 20,585 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 437 | 36,700 | SH | | DFND | 4 | 36,700 | 0 | 0 |
J JILL INC | COM | 46620W102 | 1,277 | 206,700 | SH | | DFND | 4 | 206,700 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 7,841 | 94,647 | SH | | DFND | 1 | 94,647 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 24,350 | 293,900 | SH | | DFND | 4 | 293,900 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,896 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 313 | 11,540 | SH | | DFND | 1 | 11,540 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,075 | 39,700 | SH | | DFND | 4 | 39,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,178 | 37,916 | SH | | DFND | 1 | 37,916 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 12,154 | 144,983 | SH | | DFND | 3 | 144,983 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,190 | 14,200 | SH | | DFND | 4 | 14,200 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,295 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 245 | 3,200 | SH | | DFND | 4 | 3,200 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 5,031 | 363,769 | SH | | DFND | 1 | 363,769 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 801 | 18,792 | SH | | DFND | 1 | 18,792 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,892 | 107,276 | SH | | DFND | 1 | 107,276 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,042 | 2,000,000 | PRN | | DFND | 3 | 2,000,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 9,345 | 8,725,000 | PRN | | DFND | 3 | 8,725,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,940 | 41,274 | SH | | DFND | 1 | 41,274 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 535 | 3,184 | SH | | DFND | 2 | 3,184 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,110 | 18,500 | SH | | DFND | 4 | 18,500 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 5,031 | 5,000,000 | PRN | | DFND | 3 | 5,000,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 555 | 25,273 | SH | | DFND | 1 | 25,273 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 326 | 14,825 | SH | | DFND | 2 | 14,825 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,091 | 366,291 | SH | | DFND | 3 | 366,291 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 585 | 4,905 | SH | | DFND | 1 | 4,905 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,237 | 139,230 | SH | | DFND | 2 | 139,230 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 117 | 844 | SH | | DFND | 3 | 844 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,374 | 67,848 | SH | | DFND | 1 | 67,848 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,971 | 166,250 | SH | | DFND | 4 | 166,250 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,064 | 116,110 | SH | | DFND | 1 | 116,110 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,384 | 14,888 | SH | | DFND | 4 | 14,888 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 734 | 5,083 | SH | | DFND | 2 | 5,083 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 115 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,299 | 199,819 | SH | | DFND | 4 | 199,819 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,227 | 179,255 | SH | | DFND | 2 | 179,255 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 508 | 4,500 | SH | | DFND | 4 | 4,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,852 | 300,000 | SH | Call | DFND | 2 | 300,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,642 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,225 | 274,440 | SH | | DFND | 1 | 274,440 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 27 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,332 | 44,430 | SH | | DFND | 3 | 44,430 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,496 | 150,000 | SH | | DFND | 2 | 150,000 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 2,901 | 935,053 | SH | | DFND | 4 | 935,053 | 0 | 0 |
K12 INC | COM | 48273U102 | 216 | 12,203 | SH | | DFND | 1 | 12,203 | 0 | 0 |
K12 INC | COM | 48273U102 | 19,357 | 1,093,617 | SH | | DFND | 4 | 1,093,617 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 5,416 | 197,884 | SH | | DFND | 3 | 197,884 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 24 | 225 | SH | | DFND | 1 | 225 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 19,418 | 178,050 | SH | | DFND | 4 | 178,050 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 9,800 | 146,751 | SH | | DFND | 1 | 146,751 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 53 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 563 | 4,971 | SH | | DFND | 2 | 4,971 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 329 | 2,900 | SH | | DFND | 4 | 2,900 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,467 | 30,609 | SH | | DFND | 1 | 30,609 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 36,222 | 1,068,179 | SH | | DFND | 3 | 1,068,179 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 17,577 | 294,469 | SH | | DFND | 1 | 294,469 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,301 | 21,800 | SH | | DFND | 4 | 21,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,200 | 175,660 | SH | | DFND | 1 | 175,660 | 0 | 0 |
KB HOME | COM | 48666K109 | 11,376 | 475,782 | SH | | DFND | 4 | 475,782 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,497 | 49,941 | SH | | DFND | 1 | 49,941 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 945 | 13,490 | SH | | DFND | 2 | 13,490 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 846 | 12,077 | SH | | DFND | 3 | 12,077 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,503 | 35,750 | SH | | DFND | 4 | 35,750 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 1,211 | 50,380 | SH | | DFND | 4 | 50,380 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 997 | 41,470 | SH | | DFND | 1 | 41,470 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 3,765 | 202,957 | SH | | DFND | 4 | 202,957 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 688 | 8,552 | SH | | DFND | 1 | 8,552 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,439 | 33,039 | SH | | DFND | 1 | 33,039 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 4,935 | 113,296 | SH | | DFND | 3 | 113,296 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,165 | 49,700 | SH | | DFND | 4 | 49,700 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,439 | 148,457 | SH | | DFND | 1 | 148,457 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 37 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 358 | 17,977 | SH | | DFND | 1 | 17,977 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,135 | 57,041 | SH | | DFND | 2 | 57,041 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 13,812 | 694,429 | SH | | DFND | 3 | 694,429 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,735 | 56,348 | SH | | DFND | 1 | 56,348 | 0 | 0 |
KFORCE INC | COM | 493732101 | 987 | 26,262 | SH | | DFND | 1 | 26,262 | 0 | 0 |
KFORCE INC | COM | 493732101 | 7,892 | 209,900 | SH | | DFND | 4 | 209,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,073 | 18,240 | SH | | DFND | 2 | 18,240 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 214 | SH | | DFND | 3 | 214 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 13,404 | 117,950 | SH | | DFND | 4 | 117,950 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,992 | 43,927 | SH | | DFND | 1 | 43,927 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 365 | 21,830 | SH | | DFND | 2 | 21,830 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 79 | SH | | DFND | 3 | 79 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,095 | 118,140 | SH | | DFND | 1 | 118,140 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,521 | 85,805 | SH | | DFND | 2 | 85,805 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 942 | 67,540 | SH | | DFND | 4 | 67,540 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,290 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,806 | 21,957 | SH | | DFND | 3 | 21,957 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 652 | 7,928 | SH | | DFND | 1 | 7,928 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,478 | 449,136 | SH | | DFND | 4 | 449,136 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 5,454 | 200,000 | SH | | DFND | 2 | 200,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 7,781 | 76,496 | SH | | DFND | 1 | 76,496 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 124 | 1,218 | SH | | DFND | 3 | 1,218 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 26,292 | 258,500 | SH | | DFND | 4 | 258,500 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 309 | 9,660 | SH | | DFND | 3 | 9,660 | 0 | 0 |
KLX INC | COM | 482539103 | 7,419 | 118,174 | SH | | DFND | 1 | 118,174 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 4,882 | 64,616 | SH | | DFND | 3 | 64,616 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 437 | 26,317 | SH | | DFND | 1 | 26,317 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22,238 | 298,302 | SH | | DFND | 2 | 298,302 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,191 | 42,799 | SH | | DFND | 3 | 42,799 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,258 | 124,191 | SH | | DFND | 1 | 124,191 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,834 | 24,600 | SH | | DFND | 4 | 24,600 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,790 | 153,767 | SH | | DFND | 4 | 153,767 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 15,921 | 323,332 | SH | | DFND | 1 | 323,332 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 38,588 | 783,675 | SH | | DFND | 4 | 783,675 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,662 | 391,585 | SH | | DFND | 1 | 391,585 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 106 | 11,300 | SH | | DFND | 4 | 11,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 0 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9 | 165 | SH | | DFND | 3 | 165 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 441 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 10,099 | 214,197 | SH | | DFND | 4 | 214,197 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,483 | 154,000 | SH | | DFND | 4 | 154,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 474 | 16,272 | SH | | DFND | 3 | 16,272 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,317 | 45,240 | SH | | DFND | 2 | 45,240 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,223 | 351,202 | SH | | DFND | 1 | 351,202 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,724 | 167,607 | SH | | DFND | 1 | 167,607 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 37,523 | 2,526,827 | SH | | DFND | 4 | 2,526,827 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,384 | 99,981 | SH | | DFND | 4 | 99,981 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6,570 | 216,831 | SH | | DFND | 1 | 216,831 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 87 | 2,856 | SH | | DFND | 3 | 2,856 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 12,309 | 57,892 | SH | | DFND | 1 | 57,892 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 106 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 319 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,257 | 103,085 | SH | | DFND | 1 | 103,085 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,486 | 43,100 | SH | | DFND | 4 | 43,100 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,457 | 112,025 | SH | | DFND | 1 | 112,025 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,447 | 14,091 | SH | | DFND | 2 | 14,091 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,220 | 14,630 | SH | | DFND | 1 | 14,630 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,420 | 141,431 | SH | | DFND | 1 | 141,431 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 766 | 11,500 | SH | | DFND | 4 | 11,500 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 7,578 | 50,789 | SH | | DFND | 1 | 50,789 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3,581 | 24,000 | SH | | DFND | 4 | 24,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 6,204 | 50,849 | SH | | DFND | 1 | 50,849 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 10,028 | 82,200 | SH | | DFND | 4 | 82,200 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,472 | 165,342 | SH | | DFND | 4 | 165,342 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,335 | 89,307 | SH | | DFND | 1 | 89,307 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 800 | 97,948 | SH | | DFND | 1 | 97,948 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 13,331 | 1,631,700 | SH | | DFND | 4 | 1,631,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,324 | 140,292 | SH | | DFND | 1 | 140,292 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,218 | 20,529 | SH | | DFND | 2 | 20,529 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 873 | 6,007 | SH | | DFND | 1 | 6,007 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,569 | 10,796 | SH | | DFND | 2 | 10,796 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 160 | SH | | DFND | 3 | 160 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 201 | 13,036 | SH | | DFND | 1 | 13,036 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 317 | 20,500 | SH | | DFND | 4 | 20,500 | 0 | 0 |
LCI INDS | COM | 50189K103 | 478 | 5,776 | SH | | DFND | 1 | 5,776 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,392 | 9,600 | SH | | DFND | 4 | 9,600 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,902 | 20,010 | SH | | DFND | 1 | 20,010 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 732 | 5,046 | SH | | DFND | 3 | 5,046 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,267 | 29,733 | SH | | DFND | 1 | 29,733 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 4,813 | 154,116 | SH | | DFND | 4 | 154,116 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,490 | 34,022 | SH | | DFND | 1 | 34,022 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 57 | 1,305 | SH | | DFND | 3 | 1,305 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 14,006 | 202,522 | SH | | DFND | 1 | 202,522 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 5,280 | 76,340 | SH | | DFND | 2 | 76,340 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 290 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 11 | 280 | SH | | DFND | 4 | 280 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,389 | 35,857 | SH | | DFND | 1 | 35,857 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,427 | 51,986 | SH | | DFND | 1 | 51,986 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,705 | 21,539 | SH | | DFND | 1 | 21,539 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 44 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 6,117 | 59,403 | SH | | DFND | 1 | 59,403 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,784 | 21,170 | SH | | DFND | 1 | 21,170 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 991 | 21,067 | SH | | DFND | 1 | 21,067 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 210 | 7,252 | SH | | DFND | 2 | 7,252 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,931 | 135,866 | SH | | DFND | 3 | 135,866 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 187 | 6,648 | SH | | DFND | 3 | 6,648 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,017 | 142,647 | SH | | DFND | 4 | 142,647 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 975 | 34,638 | SH | | DFND | 2 | 34,638 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,503 | 88,874 | SH | | DFND | 1 | 88,874 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 6,266 | 9,000,000 | PRN | | DFND | 3 | 9,000,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,020 | 92,551 | SH | | DFND | 1 | 92,551 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 600 | 13,805 | SH | | DFND | 2 | 13,805 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,955 | 114,056 | SH | | DFND | 4 | 114,056 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,207 | 119,832 | SH | | DFND | 1 | 119,832 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9,073 | 208,805 | SH | | DFND | 4 | 208,805 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 123 | 3,452 | SH | | DFND | 2 | 3,452 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,317 | 62,300 | SH | | DFND | 4 | 62,300 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 13,875 | 11,848,000 | PRN | | DFND | 3 | 11,848,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 4,022 | 3,300,000 | PRN | | DFND | 3 | 3,300,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 285 | 6,746 | SH | | DFND | 2 | 6,746 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,837 | 137,213 | SH | | DFND | 3 | 137,213 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 344 | 31,573 | SH | | DFND | 3 | 31,573 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 147 | 13,331 | SH | | DFND | 4 | 13,331 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,442 | 5,252 | SH | | DFND | 1 | 5,252 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19,349 | 70,490 | SH | | DFND | 4 | 70,490 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,367 | 96,610 | SH | | DFND | 1 | 96,610 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,344 | 40,484 | SH | | DFND | 2 | 40,484 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 40,880 | 380,950 | SH | | DFND | 4 | 380,950 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,023 | 203,800 | SH | | DFND | 4 | 203,800 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,756 | 93,701 | SH | | DFND | 1 | 93,701 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 112 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,087 | 75,197 | SH | | DFND | 1 | 75,197 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 26,178 | 386,900 | SH | | DFND | 4 | 386,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,469 | 21,706 | SH | | DFND | 2 | 21,706 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,104 | 60,657 | SH | | DFND | 3 | 60,657 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,161 | 47,610 | SH | | DFND | 1 | 47,610 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 6,414 | 51,737 | SH | | DFND | 1 | 51,737 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 471 | 3,800 | SH | | DFND | 4 | 3,800 | 0 | 0 |
LKQ CORP | COM | 501889208 | 760 | 24,000 | SH | | DFND | 4 | 24,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,307 | 70,260 | SH | | DFND | 4 | 70,260 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,684 | 73,340 | SH | | DFND | 1 | 73,340 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,044 | 160,150 | SH | | DFND | 4 | 160,150 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 3,171 | 70,890 | SH | | DFND | 1 | 70,890 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 7,075 | 79,406 | SH | | DFND | 1 | 79,406 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 13,953 | 156,600 | SH | | DFND | 4 | 156,600 | 0 | 0 |
LONESTAR RES US INC | CL A VTG | 54240F103 | 114 | 14,690 | SH | | DFND | 4 | 14,690 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 350 | 7,700 | SH | | DFND | 4 | 7,700 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,709 | 177,765 | SH | | DFND | 1 | 177,765 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 60,577 | 2,286,773 | SH | | DFND | 4 | 2,286,773 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,745 | 84,875 | SH | | DFND | 1 | 84,875 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,052 | 44,000 | SH | | DFND | 2 | 44,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,020 | 104,687 | SH | | DFND | 3 | 104,687 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,742 | 41,300 | SH | | DFND | 4 | 41,300 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 828 | 4,845 | SH | | DFND | 1 | 4,845 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 3,820 | 22,363 | SH | | DFND | 4 | 22,363 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 142 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,142 | 17,710 | SH | | DFND | 2 | 17,710 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 141 | 30,660 | SH | | DFND | 4 | 30,660 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,284 | 7,900 | SH | | DFND | 4 | 7,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,325 | 8,154 | SH | | DFND | 1 | 8,154 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 113 | 7,319 | SH | | DFND | 1 | 7,319 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,574 | 166,200 | SH | | DFND | 4 | 166,200 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 300 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 5,469 | 4,570,000 | PRN | | DFND | 3 | 4,570,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 309 | 10,196 | SH | | DFND | 1 | 10,196 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 4,131 | 136,299 | SH | | DFND | 4 | 136,299 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 15,702 | 331,612 | SH | | DFND | 4 | 331,612 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 897 | 18,952 | SH | | DFND | 1 | 18,952 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,011 | 370,800 | SH | | DFND | 4 | 370,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 297 | 2,896 | SH | | DFND | 3 | 2,896 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,927 | 18,802 | SH | | DFND | 2 | 18,802 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,720 | 46,045 | SH | | DFND | 1 | 46,045 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,749 | 10,626 | SH | | DFND | 2 | 10,626 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,655 | 28,287 | SH | | DFND | 3 | 28,287 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 16,528 | 100,450 | SH | | DFND | 4 | 100,450 | 0 | 0 |
MACERICH CO | COM | 554382101 | 337 | 6,099 | SH | | DFND | 2 | 6,099 | 0 | 0 |
MACERICH CO | COM | 554382101 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 806 | 17,469 | SH | | DFND | 1 | 17,469 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 133 | 6,215 | SH | | DFND | 1 | 6,215 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 1,284 | 59,907 | SH | | DFND | 4 | 59,907 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7,306 | 210,360 | SH | | DFND | 1 | 210,360 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,146 | 61,792 | SH | | DFND | 2 | 61,792 | 0 | 0 |
MACYS INC | COM | 55616P104 | 236 | 6,800 | SH | | DFND | 4 | 6,800 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 5,961 | 112,689 | SH | | DFND | 1 | 112,689 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 37 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,356 | 4,301 | SH | | DFND | 1 | 4,301 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,917 | 6,080 | SH | | DFND | 4 | 6,080 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,760 | 8,223 | SH | | DFND | 1 | 8,223 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,931 | 18,358 | SH | | DFND | 2 | 18,358 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,400 | 6,541 | SH | | DFND | 3 | 6,541 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,532 | 21,264 | SH | | DFND | 4 | 21,264 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 17,463 | 242,371 | SH | | DFND | 1 | 242,371 | 0 | 0 |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 3,812 | 456,528 | SH | | DFND | 3 | 456,528 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,204 | 41,953 | SH | | DFND | 1 | 41,953 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,232 | 81,320 | SH | | DFND | 1 | 81,320 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 607 | 11,100 | SH | | DFND | 4 | 11,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,194 | 211,342 | SH | | DFND | 1 | 211,342 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,954 | 134,891 | SH | | DFND | 4 | 134,891 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4,331 | 148,833 | SH | | DFND | 4 | 148,833 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,722 | 141,432 | SH | | DFND | 1 | 141,432 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 22,954 | 420,400 | SH | | DFND | 4 | 420,400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 21,254 | 247,256 | SH | | DFND | 4 | 247,256 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 13,728 | 159,702 | SH | | DFND | 1 | 159,702 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 268 | 3,113 | SH | | DFND | 2 | 3,113 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 819 | 12,938 | SH | | DFND | 1 | 12,938 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 633 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 9,300 | 520,098 | SH | | DFND | 1 | 520,098 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,130 | 175,200 | SH | | DFND | 4 | 175,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 899 | 38,613 | SH | | DFND | 1 | 38,613 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 780 | 33,508 | SH | | DFND | 2 | 33,508 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,496 | 279,055 | SH | | DFND | 3 | 279,055 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,176 | 50,500 | SH | | DFND | 4 | 50,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 50,429 | 630,600 | SH | | DFND | 4 | 630,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,255 | 65,709 | SH | | DFND | 1 | 65,709 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,306 | 78,851 | SH | | DFND | 2 | 78,851 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 5,355 | 127,340 | SH | | DFND | 4 | 127,340 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,517 | 71,365 | SH | | DFND | 4 | 71,365 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 546 | 25,682 | SH | | DFND | 1 | 25,682 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 797 | 670 | SH | | DFND | 1 | 670 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 6,199 | 5,216 | SH | | DFND | 4 | 5,216 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4,881 | 169,202 | SH | | DFND | 4 | 169,202 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,344 | 48,046 | SH | | DFND | 1 | 48,046 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,361 | 17,879 | SH | | DFND | 2 | 17,879 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34 | 256 | SH | | DFND | 3 | 256 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,944 | 22,300 | SH | | DFND | 4 | 22,300 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,085 | 9,709 | SH | | DFND | 1 | 9,709 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,008 | 36,366 | SH | | DFND | 1 | 36,366 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,172 | 86,700 | SH | | DFND | 4 | 86,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,059 | 12,808 | SH | | DFND | 2 | 12,808 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 154 | 1,867 | SH | | DFND | 3 | 1,867 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 255 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 629 | 32,587 | SH | | DFND | 2 | 32,587 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 100 | 5,200 | SH | | DFND | 4 | 5,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 6,161 | 168,336 | SH | | DFND | 1 | 168,336 | 0 | 0 |
MASCO CORP | COM | 574599106 | 619 | 16,901 | SH | | DFND | 2 | 16,901 | 0 | 0 |
MASCO CORP | COM | 574599106 | 39,652 | 1,083,400 | SH | | DFND | 4 | 1,083,400 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 11,295 | 90,699 | SH | | DFND | 1 | 90,699 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 12,389 | 99,476 | SH | | DFND | 4 | 99,476 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 4,734 | 73,848 | SH | | DFND | 1 | 73,848 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,267 | 28,376 | SH | | DFND | 1 | 28,376 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,019 | 40,516 | SH | | DFND | 1 | 40,516 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,230 | 50,446 | SH | | DFND | 2 | 50,446 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,027 | 121,413 | SH | | DFND | 3 | 121,413 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,791 | 61,950 | SH | | DFND | 4 | 61,950 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,377 | 41,661 | SH | | DFND | 1 | 41,661 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 3,174 | 54,818 | SH | | DFND | 1 | 54,818 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 11,136 | 192,300 | SH | | DFND | 4 | 192,300 | 0 | 0 |
MATERION CORP | COM | 576690101 | 12,024 | 198,738 | SH | | DFND | 4 | 198,738 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 5,992 | 243,090 | SH | | DFND | 4 | 243,090 | 0 | 0 |
MATTEL INC | COM | 577081102 | 191 | 12,194 | SH | | DFND | 3 | 12,194 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,062 | 125,243 | SH | | DFND | 1 | 125,243 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 846 | 15,010 | SH | | DFND | 2 | 15,010 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 24,874 | 441,100 | SH | | DFND | 4 | 441,100 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 14,157 | 217,612 | SH | | DFND | 1 | 217,612 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 19,094 | 293,485 | SH | | DFND | 4 | 293,485 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,447 | 53,073 | SH | | DFND | 1 | 53,073 | 0 | 0 |
MBIA INC | COM | 55262C100 | 418 | 39,121 | SH | | DFND | 1 | 39,121 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 9,656 | 269,110 | SH | | DFND | 4 | 269,110 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 860 | 6,526 | SH | | DFND | 1 | 6,526 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 821 | 6,233 | SH | | DFND | 2 | 6,233 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 97 | 736 | SH | | DFND | 3 | 736 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,576 | 19,550 | SH | | DFND | 4 | 19,550 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 5,927 | 321,587 | SH | | DFND | 4 | 321,587 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,150 | 12,850 | SH | | DFND | 4 | 12,850 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,191 | 13,094 | SH | | DFND | 1 | 13,094 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 633 | 11,625 | SH | | DFND | 1 | 11,625 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 5,596 | 102,741 | SH | | DFND | 4 | 102,741 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,730 | 111,041 | SH | | DFND | 1 | 111,041 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,449 | 10,925 | SH | | DFND | 2 | 10,925 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 4,135 | 160,955 | SH | | DFND | 1 | 160,955 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,402 | 93,508 | SH | | DFND | 4 | 93,508 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 2,480 | 255,114 | SH | | DFND | 4 | 255,114 | 0 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 2,194 | 2,350,000 | PRN | | DFND | 3 | 2,350,000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 205 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 590 | 2,665 | SH | | DFND | 1 | 2,665 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 21,402 | 96,599 | SH | | DFND | 4 | 96,599 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 24,565 | 526,457 | SH | | DFND | 1 | 526,457 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 107 | 2,300 | SH | | DFND | 4 | 2,300 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 29,767 | 496,868 | SH | | DFND | 4 | 496,868 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23,292 | 236,772 | SH | | DFND | 1 | 236,772 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,084 | 82,181 | SH | | DFND | 2 | 82,181 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 185,059 | 1,881,250 | SH | | DFND | 4 | 1,881,250 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 1,188 | 239,900 | SH | | DFND | 4 | 239,900 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 7,671 | 362,700 | SH | | DFND | 4 | 362,700 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,727 | 37,129 | SH | | DFND | 1 | 37,129 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,687 | 104,650 | SH | | DFND | 4 | 104,650 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 6,111 | 363,774 | SH | | DFND | 4 | 363,774 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,572 | 120,839 | SH | | DFND | 1 | 120,839 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,434 | 147,081 | SH | | DFND | 2 | 147,081 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 74 | 1,048 | SH | | DFND | 3 | 1,048 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,279 | 144,900 | SH | | DFND | 4 | 144,900 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 8,346 | 166,403 | SH | | DFND | 1 | 166,403 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 95 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 4,763 | 86,107 | SH | | DFND | 1 | 86,107 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 296 | 5,804 | SH | | DFND | 1 | 5,804 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,933 | 196,863 | SH | | DFND | 4 | 196,863 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,335 | 89,608 | SH | | DFND | 1 | 89,608 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,290 | 21,001 | SH | | DFND | 1 | 21,001 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 844 | 21,171 | SH | | DFND | 1 | 21,171 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 5,057 | 261,198 | SH | | DFND | 1 | 261,198 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 3,673 | 189,700 | SH | | DFND | 4 | 189,700 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 4,932 | 62,342 | SH | | DFND | 1 | 62,342 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,250 | 15,800 | SH | | DFND | 4 | 15,800 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,025 | 28,328 | SH | | DFND | 1 | 28,328 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 7 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,417 | 158,750 | SH | | DFND | 1 | 158,750 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,186 | 46,793 | SH | | DFND | 2 | 46,793 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,277 | 348,400 | SH | | DFND | 4 | 348,400 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,188 | 23,298 | SH | | DFND | 1 | 23,298 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,745 | 45,560 | SH | | DFND | 4 | 45,560 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 44,651 | 3,354,703 | SH | | DFND | 4 | 3,354,703 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 324 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 544 | 19,510 | SH | | DFND | 1 | 19,510 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 659 | 23,617 | SH | | DFND | 2 | 23,617 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 297 | 3,759 | SH | | DFND | 1 | 3,759 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,924 | 115,575 | SH | | DFND | 1 | 115,575 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,543 | 22,500 | SH | | DFND | 2 | 22,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 784 | 11,443 | SH | | DFND | 3 | 11,443 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,565 | 52,000 | SH | | DFND | 4 | 52,000 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 177 | 10,900 | SH | | DFND | 4 | 10,900 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 5,943 | 366,161 | SH | | DFND | 1 | 366,161 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 67 | 844 | SH | | DFND | 3 | 844 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,945 | 2,606,000 | PRN | | DFND | 3 | 2,606,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 11,712 | 11,013,000 | PRN | | DFND | 3 | 11,013,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 711 | 15,733 | SH | | DFND | 1 | 15,733 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 6,981 | 4,500,000 | PRN | | DFND | 3 | 4,500,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,313 | 90,171 | SH | | DFND | 1 | 90,171 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 43,398 | 379,452 | SH | | DFND | 2 | 379,452 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,189 | 194,016 | SH | | DFND | 3 | 194,016 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 386,762 | 3,381,670 | SH | | DFND | 4 | 3,381,670 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,296 | 123,000 | SH | | DFND | 4 | 123,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,574 | 68,086 | SH | | DFND | 1 | 68,086 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 347 | 3,463 | SH | | DFND | 2 | 3,463 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5 | 52 | SH | | DFND | 3 | 52 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 464 | 3,586 | SH | | DFND | 1 | 3,586 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 912 | 18,845 | SH | | DFND | 1 | 18,845 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 134 | 6,593 | SH | | DFND | 1 | 6,593 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 107 | 5,300 | SH | | DFND | 4 | 5,300 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 10,964 | 285,537 | SH | | DFND | 1 | 285,537 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 27 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 1,943 | 46,402 | SH | | DFND | 1 | 46,402 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 300 | 48,571 | SH | | DFND | 1 | 48,571 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,360 | 49,700 | SH | | DFND | 4 | 49,700 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 737 | 10,906 | SH | | DFND | 1 | 10,906 | 0 | 0 |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 74 | 13,223 | SH | | DFND | 4 | 13,223 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 811 | 17,209 | SH | | DFND | 1 | 17,209 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 39,209 | 3,557,957 | SH | | DFND | 3 | 3,557,957 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,697 | 21,171 | SH | | DFND | 1 | 21,171 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 104 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 897 | 16,372 | SH | | DFND | 1 | 16,372 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 211 | 1,204 | SH | | DFND | 1 | 1,204 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,776 | 132,993 | SH | | DFND | 1 | 132,993 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 268 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,187 | 116,864 | SH | | DFND | 1 | 116,864 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,131 | 424,900 | SH | | DFND | 4 | 424,900 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 200 | 7,600 | SH | | DFND | 4 | 7,600 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 87,134 | 1,989,364 | SH | | DFND | 4 | 1,989,364 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,278 | 53,018 | SH | | DFND | 1 | 53,018 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 99 | 2,313 | SH | | DFND | 3 | 2,313 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 134 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,546 | 475,890 | SH | | DFND | 4 | 475,890 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 894 | 7,124 | SH | | DFND | 1 | 7,124 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,584 | 68,380 | SH | | DFND | 4 | 68,380 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 661 | 32,721 | SH | | DFND | 1 | 32,721 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,446 | 71,600 | SH | | DFND | 4 | 71,600 | 0 | 0 |
MONRO INC | COM | 610236101 | 4,255 | 61,128 | SH | | DFND | 1 | 61,128 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,279 | 21,945 | SH | | DFND | 2 | 21,945 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,882 | 238,200 | SH | | DFND | 4 | 238,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,803 | 48,090 | SH | | DFND | 1 | 48,090 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,355 | 8,105 | SH | | DFND | 2 | 8,105 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 331 | 1,979 | SH | | DFND | 3 | 1,979 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,266 | 7,570 | SH | | DFND | 1 | 7,570 | 0 | 0 |
MOOG INC | CL A | 615394202 | 2,813 | 32,726 | SH | | DFND | 1 | 32,726 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,339 | 71,686 | SH | | DFND | 2 | 71,686 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,116 | 23,960 | SH | | DFND | 3 | 23,960 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 281,141 | 6,036,960 | SH | | DFND | 4 | 6,036,960 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 790 | 6,274 | SH | | DFND | 1 | 6,274 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 50 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55 | 422 | SH | | DFND | 3 | 422 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,003 | 7,706 | SH | | DFND | 2 | 7,706 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,124 | 31,685 | SH | | DFND | 1 | 31,685 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,695 | 143,650 | SH | | DFND | 4 | 143,650 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 32 | 759 | SH | | DFND | 1 | 759 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 1,156 | 27,600 | SH | | DFND | 4 | 27,600 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 2,826 | 150,554 | SH | | DFND | 1 | 150,554 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 216 | 11,500 | SH | | DFND | 4 | 11,500 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 2,337 | 21,959 | SH | | DFND | 1 | 21,959 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 224 | 2,100 | SH | | DFND | 4 | 2,100 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 8,353 | 94,797 | SH | | DFND | 1 | 94,797 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 476 | 5,400 | SH | | DFND | 4 | 5,400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 57,018 | 321,390 | SH | | DFND | 4 | 321,390 | 0 | 0 |
MSCI INC | COM | 55354G100 | 740 | 4,173 | SH | | DFND | 2 | 4,173 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 7,766 | 301,019 | SH | | DFND | 1 | 301,019 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 3,795 | 147,100 | SH | | DFND | 4 | 147,100 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,703 | 582,392 | SH | | DFND | 1 | 582,392 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 70 | 6,100 | SH | | DFND | 4 | 6,100 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,147 | 64,397 | SH | | DFND | 1 | 64,397 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 729 | 21,858 | SH | | DFND | 3 | 21,858 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 140 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 11,939 | 139,699 | SH | | DFND | 1 | 139,699 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 6,751 | 79,000 | SH | | DFND | 4 | 79,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,735 | 129,358 | SH | | DFND | 1 | 129,358 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 8 | 229 | SH | | DFND | 3 | 229 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 1,730 | 26,536 | SH | | DFND | 1 | 26,536 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 29 | 451 | SH | | DFND | 4 | 451 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 8,128 | 124,666 | SH | | DFND | 3 | 124,666 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 6,085 | 132,272 | SH | | DFND | 1 | 132,272 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7 | 1,089 | SH | | DFND | 3 | 1,089 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 155 | 25,100 | SH | | DFND | 4 | 25,100 | 0 | 0 |
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 1,822 | 2,700,000 | PRN | | DFND | 3 | 2,700,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,563 | 29,873 | SH | | DFND | 1 | 29,873 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 475 | 5,537 | SH | | DFND | 2 | 5,537 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 54 | 626 | SH | | DFND | 3 | 626 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 360 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,426 | 17,301 | SH | | DFND | 4 | 17,301 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,959 | 16,799 | SH | | DFND | 1 | 16,799 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,802 | 32,600 | SH | | DFND | 4 | 32,600 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 989 | 93,428 | SH | | DFND | 1 | 93,428 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,010 | 89,375 | SH | | DFND | 1 | 89,375 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 5,161 | 106,787 | SH | | DFND | 1 | 106,787 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 926 | 21,476 | SH | | DFND | 1 | 21,476 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 514 | 20,200 | SH | | DFND | 4 | 20,200 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,117 | 24,751 | SH | | DFND | 1 | 24,751 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 7,184 | 308,576 | SH | | DFND | 4 | 308,576 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 775 | 21,743 | SH | | DFND | 1 | 21,743 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 43 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 361 | 25,900 | SH | | DFND | 4 | 25,900 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 27,081 | 2,009,002 | SH | | DFND | 4 | 2,009,002 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 653 | 48,393 | SH | | DFND | 1 | 48,393 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 993 | 43,051 | SH | | DFND | 1 | 43,051 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 62 | 2,700 | SH | | DFND | 4 | 2,700 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 15,807 | 410,565 | SH | | DFND | 3 | 410,565 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 3,041 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 150 | 9,917 | SH | | DFND | 1 | 9,917 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,413 | 291,300 | SH | | DFND | 4 | 291,300 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 404 | 14,233 | SH | | DFND | 1 | 14,233 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 13,694 | 482,000 | SH | | DFND | 4 | 482,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,643 | 125,381 | SH | | DFND | 3 | 125,381 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,354 | 87,822 | SH | | DFND | 1 | 87,822 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 12,882 | 225,331 | SH | | DFND | 4 | 225,331 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 10,207 | 142,696 | SH | | DFND | 1 | 142,696 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 323 | 21,074 | SH | | DFND | 1 | 21,074 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 930 | 116,269 | SH | | DFND | 1 | 116,269 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,132 | 59,751 | SH | | DFND | 1 | 59,751 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 13,734 | 159,900 | SH | | DFND | 4 | 159,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 314 | 841 | SH | | DFND | 1 | 841 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,620 | 23,040 | SH | | DFND | 2 | 23,040 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,923 | 30,586 | SH | | DFND | 1 | 30,586 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 30 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 5,713 | 226,249 | SH | | DFND | 1 | 226,249 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 713 | 5,800 | SH | | DFND | 4 | 5,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,094 | 8,904 | SH | | DFND | 1 | 8,904 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 228 | 4,003 | SH | | DFND | 1 | 4,003 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 530 | 9,300 | SH | | DFND | 3 | 9,300 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 325 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 38,195 | 8,616,356 | SH | | DFND | 3 | 8,616,356 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 7,952 | 172,484 | SH | | DFND | 1 | 172,484 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 10,377 | 225,100 | SH | | DFND | 4 | 225,100 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 900 | 57,371 | SH | | DFND | 1 | 57,371 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,247 | 70,900 | SH | | DFND | 4 | 70,900 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 6,370 | 67,600 | SH | | DFND | 4 | 67,600 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,227 | 23,640 | SH | | DFND | 1 | 23,640 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 1,480 | 250,900 | SH | | DFND | 4 | 250,900 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 204 | 8,800 | SH | | DFND | 1 | 8,800 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2 | 61 | SH | | DFND | 3 | 61 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 9,995 | 346,700 | SH | | DFND | 4 | 346,700 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 60 | 25,300 | SH | | DFND | 4 | 25,300 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 957 | 85,500 | SH | | DFND | 2 | 85,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 510 | 16,885 | SH | | DFND | 1 | 16,885 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 735 | 24,322 | SH | | DFND | 2 | 24,322 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 9,575 | 317,050 | SH | | DFND | 4 | 317,050 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,817 | 289,438 | SH | | DFND | 1 | 289,438 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 383 | 29,000 | SH | | DFND | 4 | 29,000 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 6,639 | 550,496 | SH | | DFND | 3 | 550,496 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,634 | 109,466 | SH | | DFND | 4 | 109,466 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,197 | 39,282 | SH | | DFND | 1 | 39,282 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,136 | 24,680 | SH | | DFND | 1 | 24,680 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,587 | 21,400 | SH | | DFND | 2 | 21,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 457 | 2,728 | SH | | DFND | 3 | 2,728 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,221 | 84,850 | SH | | DFND | 4 | 84,850 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,347 | 67,081 | SH | | DFND | 1 | 67,081 | 0 | 0 |
NIC INC | COM | 62914B100 | 832 | 56,216 | SH | | DFND | 1 | 56,216 | 0 | 0 |
NIC INC | COM | 62914B100 | 9,809 | 662,774 | SH | | DFND | 4 | 662,774 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,191 | 404,598 | SH | | DFND | 1 | 404,598 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 473 | 17,100 | SH | | DFND | 4 | 17,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,401 | 110,955 | SH | | DFND | 1 | 110,955 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,542 | 18,200 | SH | | DFND | 4 | 18,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,693 | 67,200 | SH | | DFND | 2 | 67,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,137 | 72,245 | SH | | DFND | 3 | 72,245 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 436 | 17,480 | SH | | DFND | 2 | 17,480 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 109 | 4,393 | SH | | DFND | 3 | 4,393 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 90 | 3,600 | SH | | DFND | 4 | 3,600 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 7,655 | 1,088,953 | SH | | DFND | 4 | 1,088,953 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 889 | 28,500 | SH | | DFND | 2 | 28,500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,330 | 263,053 | SH | | DFND | 1 | 263,053 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,117 | 252,543 | SH | | DFND | 4 | 252,543 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4,734 | 34,077 | SH | | DFND | 1 | 34,077 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 347 | 5,800 | SH | | DFND | 4 | 5,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,202 | 53,533 | SH | | DFND | 2 | 53,533 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 9,082 | 151,856 | SH | | DFND | 1 | 151,856 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,319 | 46,094 | SH | | DFND | 1 | 46,094 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,679 | 14,844 | SH | | DFND | 2 | 14,844 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 325 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 954 | 9,337 | SH | | DFND | 2 | 9,337 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 32 | 317 | SH | | DFND | 3 | 317 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 51 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,236 | 25,950 | SH | | DFND | 4 | 25,950 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5,705 | 402,900 | SH | | DFND | 4 | 402,900 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,965 | 344,372 | SH | | DFND | 1 | 344,372 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 9,514 | 162,202 | SH | | DFND | 1 | 162,202 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 13,990 | 238,500 | SH | | DFND | 4 | 238,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,735 | 47,629 | SH | | DFND | 1 | 47,629 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,737 | 117,313 | SH | | DFND | 3 | 117,313 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 237 | 3,458 | SH | | DFND | 1 | 3,458 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 1,232 | 2,000,000 | PRN | | DFND | 3 | 2,000,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,774 | 33,839 | SH | | DFND | 1 | 33,839 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,174 | 136,917 | SH | | DFND | 4 | 136,917 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,253 | 60,241 | SH | | DFND | 1 | 60,241 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 50,681 | 1,355,100 | SH | | DFND | 4 | 1,355,100 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,507 | 433,455 | SH | | DFND | 1 | 433,455 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,029 | 232,600 | SH | | DFND | 4 | 232,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,238 | 129,200 | SH | | DFND | 3 | 129,200 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 10,313 | 10,947,000 | PRN | | DFND | 3 | 10,947,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,138 | 33,698 | SH | | DFND | 1 | 33,698 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,728 | 27,231 | SH | | DFND | 2 | 27,231 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 24,677 | 388,929 | SH | | DFND | 3 | 388,929 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,122 | 26,273 | SH | | DFND | 1 | 26,273 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 103 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 551 | 14,862 | SH | | DFND | 1 | 14,862 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 22,054 | 595,238 | SH | | DFND | 4 | 595,238 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 329 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,589 | 27,541 | SH | | DFND | 1 | 27,541 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 6,568 | 92,528 | SH | | DFND | 1 | 92,528 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,398 | 19,700 | SH | | DFND | 4 | 19,700 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 4,607 | 3,672,000 | PRN | | DFND | 3 | 3,672,000 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 5,742 | 261,255 | SH | | DFND | 4 | 261,255 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 2,491 | 23,525 | SH | | DFND | 4 | 23,525 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,217 | 155,272 | SH | | DFND | 1 | 155,272 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,034 | 111,700 | SH | | DFND | 4 | 111,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,636 | 37,847 | SH | | DFND | 3 | 37,847 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 37 | 130 | SH | | DFND | 4 | 130 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,586 | 1,856 | SH | | DFND | 1 | 1,856 | 0 | 0 |
NVR INC | COM | 62944T105 | 161 | 65 | SH | | DFND | 4 | 65 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,591 | 100,484 | SH | | DFND | 3 | 100,484 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,832 | 103,300 | SH | Call | DFND | 3 | 103,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 641 | 7,500 | SH | | DFND | 4 | 7,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 9,172 | 8,790,000 | PRN | | DFND | 3 | 8,790,000 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8,464 | 303,459 | SH | | DFND | 1 | 303,459 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,595 | 18,988 | SH | | DFND | 1 | 18,988 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,852 | 11,090 | SH | | DFND | 2 | 11,090 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,042 | 5,880 | SH | | DFND | 4 | 5,880 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,265 | 89,243 | SH | | DFND | 1 | 89,243 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 4,022 | 283,614 | SH | | DFND | 4 | 283,614 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,885 | 193,327 | SH | | DFND | 3 | 193,327 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,290 | 76,550 | SH | | DFND | 4 | 76,550 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,941 | 35,793 | SH | | DFND | 2 | 35,793 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,923 | 47,750 | SH | | DFND | 1 | 47,750 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 30,589 | 883,564 | SH | | DFND | 3 | 883,564 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,461 | 503,117 | SH | | DFND | 3 | 503,117 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 8,139 | 2,065,809 | SH | | DFND | 3 | 2,065,809 | 0 | 0 |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 888 | 109,690 | SH | | DFND | 2 | 109,690 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 10,152 | 628,597 | SH | | DFND | 4 | 628,597 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 9,781 | 269,285 | SH | | DFND | 1 | 269,285 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 15,825 | 435,700 | SH | | DFND | 4 | 435,700 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,493 | 21,222 | SH | | DFND | 1 | 21,222 | 0 | 0 |
OKTA INC | CL A | 679295105 | 14 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,790 | 17,301 | SH | | DFND | 1 | 17,301 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 2,880 | 149,203 | SH | | DFND | 1 | 149,203 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 8,860 | 395,900 | SH | | DFND | 4 | 395,900 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 714 | 31,907 | SH | | DFND | 1 | 31,907 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,158 | 74,941 | SH | | DFND | 4 | 74,941 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,645 | 64,045 | SH | | DFND | 1 | 64,045 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 218 | 8,500 | SH | | DFND | 4 | 8,500 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,566 | 37,112 | SH | | DFND | 1 | 37,112 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 38 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 286 | 11,732 | SH | | DFND | 1 | 11,732 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 8,293 | 121,918 | SH | | DFND | 1 | 121,918 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 403 | 5,919 | SH | | DFND | 3 | 5,919 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 12,420 | 182,600 | SH | | DFND | 4 | 182,600 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,872 | 291,527 | SH | | DFND | 4 | 291,527 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,355 | 73,500 | SH | | DFND | 4 | 73,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 3,929 | 3,376,000 | PRN | | DFND | 3 | 3,376,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 7,454 | 6,655,000 | PRN | | DFND | 3 | 6,655,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 6,746 | 81,989 | SH | | DFND | 1 | 81,989 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 173 | 2,100 | SH | | DFND | 4 | 2,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 697 | 10,288 | SH | | DFND | 1 | 10,288 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,417 | 20,900 | SH | | DFND | 2 | 20,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 491 | 7,237 | SH | | DFND | 3 | 7,237 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 41 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 425 | 22,330 | SH | | DFND | 1 | 22,330 | 0 | 0 |
OOMA INC | COM | 683416101 | 486 | 29,300 | SH | | DFND | 4 | 29,300 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 9,412 | 247,408 | SH | | DFND | 1 | 247,408 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,365 | 35,900 | SH | | DFND | 4 | 35,900 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 393 | 166,344 | SH | | DFND | 4 | 166,344 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8,125 | 257,125 | SH | | DFND | 4 | 257,125 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,449 | 241,459 | SH | | DFND | 1 | 241,459 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 225 | 4,368 | SH | | DFND | 3 | 4,368 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 83,984 | 1,628,850 | SH | | DFND | 4 | 1,628,850 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 662 | 42,851 | SH | | DFND | 1 | 42,851 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,252 | 132,482 | SH | | DFND | 1 | 132,482 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 21,950 | 683,789 | SH | | DFND | 4 | 683,789 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,161 | 286,210 | SH | | DFND | 4 | 286,210 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 313 | 5,781 | SH | | DFND | 1 | 5,781 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1,336 | 23,117 | SH | | DFND | 1 | 23,117 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 12,530 | 216,742 | SH | | DFND | 4 | 216,742 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 7,687 | 107,907 | SH | | DFND | 1 | 107,907 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 3,352 | 43,922 | SH | | DFND | 1 | 43,922 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 954 | 346,763 | SH | | DFND | 4 | 346,763 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,460 | 463,383 | SH | | DFND | 4 | 463,383 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 564 | 34,122 | SH | | DFND | 1 | 34,122 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,320 | 79,922 | SH | | DFND | 4 | 79,922 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,122 | 39,085 | SH | | DFND | 1 | 39,085 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,047 | 19,300 | SH | | DFND | 4 | 19,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,492 | 51,205 | SH | | DFND | 1 | 51,205 | 0 | 0 |
PACCAR INC | COM | 693718108 | 23,211 | 340,381 | SH | | DFND | 3 | 340,381 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 177 | 93,300 | SH | | DFND | 4 | 93,300 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,251 | 45,817 | SH | | DFND | 1 | 45,817 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,313 | 21,093 | SH | | DFND | 1 | 21,093 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 503 | 4,584 | SH | | DFND | 2 | 4,584 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 107 | 971 | SH | | DFND | 3 | 971 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 505 | 4,600 | SH | | DFND | 4 | 4,600 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 331 | 6,949 | SH | | DFND | 1 | 6,949 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 469 | 16,956 | SH | | DFND | 1 | 16,956 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,644 | 7,297 | SH | | DFND | 1 | 7,297 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,057 | 4,691 | SH | | DFND | 2 | 4,691 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,362 | 46,000 | SH | | DFND | 4 | 46,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 646 | 43,787 | SH | | DFND | 1 | 43,787 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 11,674 | 1,227,512 | SH | | DFND | 3 | 1,227,512 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,415 | 47,099 | SH | | DFND | 1 | 47,099 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 58,423 | 3,871,624 | SH | | DFND | 4 | 3,871,624 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,987 | 204,883 | SH | | DFND | 3 | 204,883 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 23 | 2,420 | SH | | DFND | 4 | 2,420 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 12,144 | 66,030 | SH | | DFND | 1 | 66,030 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 5,654 | 30,740 | SH | | DFND | 2 | 30,740 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 458 | 2,490 | SH | | DFND | 3 | 2,490 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 394 | 13,486 | SH | | DFND | 1 | 13,486 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 572 | 19,547 | SH | | DFND | 3 | 19,547 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 8,111 | 598,586 | SH | | DFND | 1 | 598,586 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 98 | 7,200 | SH | | DFND | 4 | 7,200 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 151 | 2,549 | SH | | DFND | 1 | 2,549 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,095 | 18,500 | SH | | DFND | 4 | 18,500 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 90 | 3,693 | SH | | DFND | 2 | 3,693 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,359 | 55,580 | SH | | DFND | 4 | 55,580 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 18,735 | 766,274 | SH | | DFND | 1 | 766,274 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 16,522 | 224,332 | SH | | DFND | 1 | 224,332 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 366 | 4,965 | SH | | DFND | 3 | 4,965 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 20,165 | 273,800 | SH | | DFND | 4 | 273,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,214 | 7,815 | SH | | DFND | 1 | 7,815 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 78 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,253 | 28,053 | SH | | DFND | 1 | 28,053 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,372 | 116,679 | SH | | DFND | 4 | 116,679 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 561 | 6,381 | SH | | DFND | 1 | 6,381 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 114 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,906 | 169,690 | SH | | DFND | 2 | 169,690 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,155 | 149,754 | SH | | DFND | 3 | 149,754 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,970 | 79,552 | SH | | DFND | 1 | 79,552 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 20,877 | 418,300 | SH | | DFND | 4 | 418,300 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 242 | 92,100 | SH | | DFND | 4 | 92,100 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,905 | 109,566 | SH | | DFND | 1 | 109,566 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 16,809 | 471,619 | SH | | DFND | 4 | 471,619 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,980 | 219,400 | SH | | DFND | 4 | 219,400 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,787 | 44,517 | SH | | DFND | 1 | 44,517 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 695 | 11,100 | SH | | DFND | 4 | 11,100 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 946 | 27,827 | SH | | DFND | 1 | 27,827 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 7 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 7,349 | 223,260 | SH | | DFND | 1 | 223,260 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 293 | 3,639 | SH | | DFND | 3 | 3,639 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 854 | 10,600 | SH | | DFND | 4 | 10,600 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 187 | 112,900 | SH | | DFND | 4 | 112,900 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 5,828 | 278,864 | SH | | DFND | 4 | 278,864 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,717 | 99,546 | SH | | DFND | 1 | 99,546 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 66 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 6,128 | 141,366 | SH | | DFND | 1 | 141,366 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,526 | 35,200 | SH | | DFND | 4 | 35,200 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,210 | 8,078 | SH | | DFND | 1 | 8,078 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,121 | 65,500 | SH | | DFND | 4 | 65,500 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 42 | SH | | DFND | 3 | 42 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,465 | 85,537 | SH | | DFND | 1 | 85,537 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 243 | 14,203 | SH | | DFND | 2 | 14,203 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,095 | 45,574 | SH | | DFND | 1 | 45,574 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,253 | 73,815 | SH | | DFND | 2 | 73,815 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 625 | 5,588 | SH | | DFND | 3 | 5,588 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 75,918 | 679,055 | SH | | DFND | 4 | 679,055 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 760 | 28,514 | SH | | DFND | 1 | 28,514 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,963 | 111,200 | SH | | DFND | 4 | 111,200 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,175 | 545,803 | SH | | DFND | 4 | 545,803 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,594 | 288,137 | SH | | DFND | 1 | 288,137 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 10,667 | 109,667 | SH | | DFND | 1 | 109,667 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 41 | 421 | SH | | DFND | 3 | 421 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 7,937 | 112,106 | SH | | DFND | 1 | 112,106 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 78 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 13,582 | 528,094 | SH | | DFND | 1 | 528,094 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 2,573 | 100,040 | SH | | DFND | 3 | 100,040 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 20,433 | 794,459 | SH | | DFND | 4 | 794,459 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 515 | 15,602 | SH | | DFND | 1 | 15,602 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 5,653 | 171,263 | SH | | DFND | 4 | 171,263 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,820 | 365,243 | SH | | DFND | 4 | 365,243 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,314 | 1,931,600 | SH | | DFND | 4 | 1,931,600 | 0 | 0 |
PFENEX INC | COM | 717071104 | 472 | 92,354 | SH | | DFND | 4 | 92,354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,729 | 152,700 | SH | | DFND | 4 | 152,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 774 | 17,557 | SH | | DFND | 3 | 17,557 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,239 | 300,403 | SH | | DFND | 1 | 300,403 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,056 | 318,958 | SH | | DFND | 2 | 318,958 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,228 | 70,171 | SH | | DFND | 1 | 70,171 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,279 | 27,805 | SH | | DFND | 2 | 27,805 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4 | 89 | SH | | DFND | 3 | 89 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 39,380 | 855,908 | SH | | DFND | 4 | 855,908 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 7,676 | 698,432 | SH | | DFND | 3 | 698,432 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 313 | 7,288 | SH | | DFND | 1 | 7,288 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,639 | 154,758 | SH | | DFND | 4 | 154,758 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,227 | 27,304 | SH | | DFND | 1 | 27,304 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,278 | 40,200 | SH | | DFND | 4 | 40,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,968 | 85,455 | SH | | DFND | 3 | 85,455 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,581 | 80,708 | SH | | DFND | 2 | 80,708 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,112 | 63,091 | SH | | DFND | 1 | 63,091 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,618 | 23,230 | SH | | DFND | 2 | 23,230 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,929 | 52,600 | SH | | DFND | 4 | 52,600 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,704 | 248,500 | SH | | DFND | 4 | 248,500 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 82 | 14,600 | SH | | DFND | 4 | 14,600 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,040 | 112,774 | SH | | DFND | 1 | 112,774 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 96 | 5,300 | SH | | DFND | 4 | 5,300 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 15,094 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 7,674 | 227,781 | SH | | DFND | 1 | 227,781 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,229 | 173,264 | SH | | DFND | 1 | 173,264 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 223 | 2,822 | SH | | DFND | 2 | 2,822 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 29 | SH | | DFND | 3 | 29 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 111 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,969 | 50,119 | SH | | DFND | 1 | 50,119 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,204 | 12,655 | SH | | DFND | 1 | 12,655 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,592 | 9,139 | SH | | DFND | 2 | 9,139 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 305 | 1,753 | SH | | DFND | 3 | 1,753 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 17 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 9,069 | 1,280,932 | SH | | DFND | 1 | 1,280,932 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,974 | 420,014 | SH | | DFND | 4 | 420,014 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 217 | 11,047 | SH | | DFND | 1 | 11,047 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 33 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 973 | 49,692 | SH | | DFND | 3 | 49,692 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,958 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,234 | 22,832 | SH | | DFND | 1 | 22,832 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 43 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,729 | 28,677 | SH | | DFND | 1 | 28,677 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 19,851 | 329,203 | SH | | DFND | 4 | 329,203 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 566 | 17,669 | SH | | DFND | 1 | 17,669 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,960 | 29,073 | SH | | DFND | 1 | 29,073 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,661 | 26,878 | SH | | DFND | 2 | 26,878 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,837 | 101,600 | SH | | DFND | 4 | 101,600 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 4,062 | 102,965 | SH | | DFND | 1 | 102,965 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 32 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,632 | 16,159 | SH | | DFND | 1 | 16,159 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 2,081 | 47,602 | SH | | DFND | 1 | 47,602 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 171 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,000 | 5,988 | SH | | DFND | 1 | 5,988 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 17,038 | 102,100 | SH | | DFND | 4 | 102,100 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,615 | 51,030 | SH | | DFND | 1 | 51,030 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 22,366 | 436,400 | SH | | DFND | 4 | 436,400 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,803 | 171,090 | SH | | DFND | 1 | 171,090 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 55,722 | 1,221,700 | SH | | DFND | 4 | 1,221,700 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 355 | 13,339 | SH | | DFND | 4 | 13,339 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 201 | 7,552 | SH | | DFND | 1 | 7,552 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,696 | 17,300 | SH | | DFND | 4 | 17,300 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 2,911 | 236,639 | SH | | DFND | 4 | 236,639 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,395 | 22,081 | SH | | DFND | 1 | 22,081 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,061 | 9,727 | SH | | DFND | 1 | 9,727 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 11,527 | 105,624 | SH | | DFND | 3 | 105,624 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,432 | 83,116 | SH | | DFND | 1 | 83,116 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,076 | 36,765 | SH | | DFND | 2 | 36,765 | 0 | 0 |
PPL CORP | COM | 69351T106 | 387 | 13,212 | SH | | DFND | 3 | 13,212 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,829 | 89,203 | SH | | DFND | 1 | 89,203 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 419 | 3,800 | SH | | DFND | 4 | 3,800 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,140 | 13,316 | SH | | DFND | 2 | 13,316 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 4,316 | 26,850 | SH | | DFND | 4 | 26,850 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,344 | 14,584 | SH | | DFND | 1 | 14,584 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 24,422 | 533,471 | SH | | DFND | 1 | 533,471 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 730 | 47,901 | SH | | DFND | 1 | 47,901 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 8 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,091 | 187,159 | SH | | DFND | 1 | 187,159 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,300 | 245,456 | SH | | DFND | 4 | 245,456 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 666 | 6,095 | SH | | DFND | 1 | 6,095 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,357 | 12,428 | SH | | DFND | 2 | 12,428 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 131 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 16,059 | 10,600,000 | PRN | | DFND | 3 | 10,600,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 296 | 250,000 | PRN | | DFND | 3 | 250,000 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 4,459 | 36,991 | SH | | DFND | 1 | 36,991 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 11,016 | 91,380 | SH | | DFND | 4 | 91,380 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 1,329 | 73,620 | SH | | DFND | 4 | 73,620 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,492 | 161,994 | SH | | DFND | 1 | 161,994 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,698 | 46,050 | SH | | DFND | 3 | 46,050 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 6,186 | 131,761 | SH | | DFND | 1 | 131,761 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,183 | 122,355 | SH | | DFND | 1 | 122,355 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,888 | 130,815 | SH | | DFND | 2 | 130,815 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32 | 390 | SH | | DFND | 3 | 390 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 232,511 | 2,793,600 | SH | | DFND | 4 | 2,793,600 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 194 | 30,937 | SH | | DFND | 1 | 30,937 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 34,025 | 964,141 | SH | | DFND | 4 | 964,141 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,558 | 355,863 | SH | | DFND | 1 | 355,863 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 186 | 2,625 | SH | | DFND | 3 | 2,625 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,925 | 41,162 | SH | | DFND | 1 | 41,162 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,016 | 28,377 | SH | | DFND | 2 | 28,377 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,874 | 27,645 | SH | | DFND | 2 | 27,645 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 147 | 2,174 | SH | | DFND | 3 | 2,174 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 23,442 | 345,800 | SH | | DFND | 4 | 345,800 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 224 | 2,109 | SH | | DFND | 1 | 2,109 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 691 | 6,500 | SH | | DFND | 4 | 6,500 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 921 | 125,712 | SH | | DFND | 1 | 125,712 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 166 | 22,600 | SH | | DFND | 3 | 22,600 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 755 | 750,000 | PRN | | DFND | 3 | 750,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,050 | 156,706 | SH | | DFND | 4 | 156,706 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 1,319 | 19,600 | SH | | DFND | 4 | 19,600 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 1,350 | 20,064 | SH | | DFND | 1 | 20,064 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,472 | 73,746 | SH | | DFND | 1 | 73,746 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,094 | 30,538 | SH | | DFND | 2 | 30,538 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,764 | 86,500 | SH | | DFND | 4 | 86,500 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 32,027 | 252,006 | SH | | DFND | 4 | 252,006 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,642 | 15,464 | SH | | DFND | 1 | 15,464 | 0 | 0 |
PTC INC | COM | 69370C100 | 648 | 6,100 | SH | | DFND | 4 | 6,100 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,116 | 23,750 | SH | | DFND | 2 | 23,750 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,747 | 143,554 | SH | | DFND | 4 | 143,554 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 789 | 3,913 | SH | | DFND | 3 | 3,913 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 40 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,628 | 8,075 | SH | | DFND | 2 | 8,075 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 837 | 15,853 | SH | | DFND | 2 | 15,853 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30 | 571 | SH | | DFND | 3 | 571 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 481 | 9,110 | SH | | DFND | 1 | 9,110 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,660 | 268,900 | SH | | DFND | 1 | 268,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 238 | 9,621 | SH | | DFND | 3 | 9,621 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 866 | 34,981 | SH | | DFND | 4 | 34,981 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 323 | 7,060 | SH | | DFND | 1 | 7,060 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 37 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,902 | 73,281 | SH | | DFND | 1 | 73,281 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,460 | 10,110 | SH | | DFND | 3 | 10,110 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,177 | 35,850 | SH | | DFND | 4 | 35,850 | 0 | 0 |
PVH CORP | COM | 693656100 | 7,796 | 53,986 | SH | | DFND | 2 | 53,986 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 377 | 6,223 | SH | | DFND | 1 | 6,223 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 474 | 41,884 | SH | | DFND | 1 | 41,884 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 435 | 38,433 | SH | | DFND | 3 | 38,433 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 13,701 | 361,706 | SH | | DFND | 1 | 361,706 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 417 | 11,000 | SH | | DFND | 3 | 11,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 591 | 15,600 | SH | | DFND | 4 | 15,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 492 | 6,404 | SH | | DFND | 2 | 6,404 | 0 | 0 |
QORVO INC | COM | 74736K101 | 223 | 2,900 | SH | | DFND | 4 | 2,900 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 33,443 | 783,748 | SH | | DFND | 4 | 783,748 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 987 | 47,357 | SH | | DFND | 1 | 47,357 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,289 | 45,650 | SH | | DFND | 1 | 45,650 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 223 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,441 | 325,432 | SH | | DFND | 2 | 325,432 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,050 | 97,875 | SH | | DFND | 3 | 97,875 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,970 | 22,106 | SH | | DFND | 1 | 22,106 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 36 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,702 | 80,948 | SH | | DFND | 1 | 80,948 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,593 | 137,600 | SH | | DFND | 4 | 137,600 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 413 | 22,400 | SH | | DFND | 4 | 22,400 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,043 | 28,200 | SH | | DFND | 4 | 28,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,814 | 165,081 | SH | | DFND | 1 | 165,081 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,988 | 18,424 | SH | | DFND | 2 | 18,424 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 4,929 | 75,641 | SH | | DFND | 1 | 75,641 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 444 | 32,731 | SH | | DFND | 1 | 32,731 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 632 | 46,539 | SH | | DFND | 4 | 46,539 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 9,942 | 447,626 | SH | | DFND | 1 | 447,626 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 306 | 14,809 | SH | | DFND | 1 | 14,809 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 72,547 | 3,509,769 | SH | | DFND | 4 | 3,509,769 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 8,613 | 483,837 | SH | | DFND | 3 | 483,837 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 217 | 12,200 | SH | | DFND | 4 | 12,200 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,148 | 76,275 | SH | | DFND | 1 | 76,275 | 0 | 0 |
RADNET INC | COM | 750491102 | 90 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 282 | 2,053 | SH | | DFND | 3 | 2,053 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 28 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 9,316 | 67,730 | SH | | DFND | 1 | 67,730 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 82 | 10,987 | SH | | DFND | 3 | 10,987 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 1,031 | 138,147 | SH | | DFND | 2 | 138,147 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,482 | 319,120 | SH | | DFND | 1 | 319,120 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 13,064 | 185,175 | SH | | DFND | 3 | 185,175 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 160 | 9,428 | SH | | DFND | 2 | 9,428 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7,402 | 435,657 | SH | | DFND | 3 | 435,657 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 709 | 7,705 | SH | | DFND | 1 | 7,705 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 531 | 5,769 | SH | | DFND | 2 | 5,769 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,748 | 18,991 | SH | | DFND | 3 | 18,991 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 700 | 38,000 | SH | | DFND | 4 | 38,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 12,550 | 60,725 | SH | | DFND | 1 | 60,725 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 102,245 | 494,750 | SH | | DFND | 4 | 494,750 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 475 | 2,298 | SH | | DFND | 3 | 2,298 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,725 | 11,474 | SH | | DFND | 1 | 11,474 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,213 | 107,200 | SH | | DFND | 4 | 107,200 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 125 | 1,894 | SH | | DFND | 1 | 1,894 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 811 | 12,300 | SH | | DFND | 4 | 12,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 853 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 128 | 2,248 | SH | | DFND | 3 | 2,248 | 0 | 0 |
RED HAT INC | COM | 756577102 | 5,741 | 42,127 | SH | | DFND | 1 | 42,127 | 0 | 0 |
RED HAT INC | COM | 756577102 | 6,128 | 44,967 | SH | | DFND | 4 | 44,967 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,719 | 67,719 | SH | | DFND | 4 | 67,719 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 241 | 6,002 | SH | | DFND | 1 | 6,002 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,351 | 50,688 | SH | | DFND | 1 | 50,688 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 8,575 | 104,000 | SH | | DFND | 4 | 104,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 9,440 | 114,495 | SH | | DFND | 1 | 114,495 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 766 | 1,897 | SH | | DFND | 1 | 1,897 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,725 | 4,269 | SH | | DFND | 2 | 4,269 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 2,164 | 28,658 | SH | | DFND | 1 | 28,658 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 69 | 910 | SH | | DFND | 4 | 910 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 6,799 | 235,825 | SH | | DFND | 4 | 235,825 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,175 | 64,014 | SH | | DFND | 2 | 64,014 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 64 | 3,500 | SH | | DFND | 4 | 3,500 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,310 | 22,900 | SH | | DFND | 4 | 22,900 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,313 | 36,752 | SH | | DFND | 1 | 36,752 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 26 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,450 | 40,447 | SH | | DFND | 1 | 40,447 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,454 | 33,339 | SH | | DFND | 1 | 33,339 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 868 | 6,500 | SH | | DFND | 4 | 6,500 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 2,060 | 49,976 | SH | | DFND | 1 | 49,976 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 18,810 | 653,129 | SH | | DFND | 4 | 653,129 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 557 | 38,729 | SH | | DFND | 1 | 38,729 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 18,443 | 1,282,555 | SH | | DFND | 3 | 1,282,555 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 4,458 | 96,712 | SH | | DFND | 4 | 96,712 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 7,562 | 104,080 | SH | | DFND | 4 | 104,080 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 14,780 | 203,407 | SH | | DFND | 1 | 203,407 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 11 | 156 | SH | | DFND | 3 | 156 | 0 | 0 |
RESMED INC | COM | 761152107 | 22,525 | 195,298 | SH | | DFND | 1 | 195,298 | 0 | 0 |
RESMED INC | COM | 761152107 | 10,565 | 91,600 | SH | | DFND | 4 | 91,600 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,829 | 527,335 | SH | | DFND | 4 | 527,335 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,457 | 58,318 | SH | | DFND | 1 | 58,318 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 149 | 2,512 | SH | | DFND | 3 | 2,512 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 385 | 6,500 | SH | | DFND | 4 | 6,500 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 3,094 | 2,500,000 | PRN | | DFND | 3 | 2,500,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 1,211 | 1,000,000 | PRN | | DFND | 3 | 1,000,000 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,706 | 1,042,314 | SH | | DFND | 4 | 1,042,314 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 1,946 | 59,519 | SH | | DFND | 4 | 59,519 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 305 | 10,630 | SH | | DFND | 1 | 10,630 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 1,756 | 61,112 | SH | | DFND | 4 | 61,112 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,116 | 128,800 | SH | | DFND | 4 | 128,800 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 588 | 19,100 | SH | | DFND | 4 | 19,100 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 8,747 | 283,998 | SH | | DFND | 1 | 283,998 | 0 | 0 |
RH | COM | 74967X103 | 1,083 | 8,264 | SH | | DFND | 1 | 8,264 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 117 | 4,026 | SH | | DFND | 1 | 4,026 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,527 | 52,334 | SH | | DFND | 4 | 52,334 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 365 | 3,923 | SH | | DFND | 1 | 3,923 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 307 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,536 | 153,249 | SH | | DFND | 1 | 153,249 | 0 | 0 |
RLI CORP | COM | 749607107 | 9,111 | 115,939 | SH | | DFND | 1 | 115,939 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,203 | 17,100 | SH | | DFND | 4 | 17,100 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 18,335 | 260,519 | SH | | DFND | 1 | 260,519 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 384 | 5,456 | SH | | DFND | 2 | 5,456 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 277 | 11,258 | SH | | DFND | 1 | 11,258 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,375 | 18,000 | SH | | DFND | 3 | 18,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,993 | 298,600 | SH | | DFND | 4 | 298,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,503 | 56,010 | SH | | DFND | 1 | 56,010 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,212 | 8,626 | SH | | DFND | 2 | 8,626 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 370 | 2,632 | SH | | DFND | 3 | 2,632 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 5,849 | 206,693 | SH | | DFND | 4 | 206,693 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,478 | 203,810 | SH | | DFND | 1 | 203,810 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 183,089 | 3,562,560 | SH | | DFND | 4 | 3,562,560 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,342 | 18,370 | SH | | DFND | 1 | 18,370 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,193 | 85,564 | SH | | DFND | 1 | 85,564 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41 | 140 | SH | | DFND | 4 | 140 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 25 | 83 | SH | | DFND | 3 | 83 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,349 | 4,554 | SH | | DFND | 2 | 4,554 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,369 | 14,747 | SH | | DFND | 1 | 14,747 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 694 | 34,900 | SH | | DFND | 4 | 34,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,808 | 68,702 | SH | | DFND | 1 | 68,702 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,967 | 60,209 | SH | | DFND | 2 | 60,209 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 614 | 6,195 | SH | | DFND | 3 | 6,195 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,761 | 98,500 | SH | | DFND | 4 | 98,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,190 | 339,440 | SH | | DFND | 4 | 339,440 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,976 | 15,206 | SH | | DFND | 1 | 15,206 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,695 | 182,350 | SH | | DFND | 4 | 182,350 | 0 | 0 |
RPC INC | COM | 749660106 | 466 | 30,111 | SH | | DFND | 1 | 30,111 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 8,006 | 123,285 | SH | | DFND | 1 | 123,285 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 26 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,731 | 70,800 | SH | | DFND | 4 | 70,800 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 6,015 | 153,009 | SH | | DFND | 4 | 153,009 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 240 | 7,618 | SH | | DFND | 1 | 7,618 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11,475 | 363,710 | SH | | DFND | 4 | 363,710 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 899 | 12,300 | SH | | DFND | 4 | 12,300 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 503 | 44,551 | SH | | DFND | 4 | 44,551 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 33,389 | 387,475 | SH | | DFND | 4 | 387,475 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 349 | 1,788 | SH | | DFND | 3 | 1,788 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 50,919 | 260,600 | SH | | DFND | 4 | 260,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,292 | 11,730 | SH | | DFND | 1 | 11,730 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,352 | 12,038 | SH | | DFND | 2 | 12,038 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 13,542 | 519,261 | SH | | DFND | 1 | 519,261 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 422 | 16,200 | SH | | DFND | 4 | 16,200 | 0 | 0 |
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 92 | 11,407 | SH | | DFND | 3 | 11,407 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 749 | 8,355 | SH | | DFND | 1 | 8,355 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,759 | 12,452 | SH | | DFND | 1 | 12,452 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 424 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,125 | 14,716 | SH | | DFND | 1 | 14,716 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 252 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,909 | 37,155 | SH | | DFND | 2 | 37,155 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,363 | 8,575 | SH | | DFND | 1 | 8,575 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,960 | 24,900 | SH | | DFND | 4 | 24,900 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,534 | 409,719 | SH | | DFND | 1 | 409,719 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 890 | 8,609 | SH | | DFND | 1 | 8,609 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 879 | 8,500 | SH | | DFND | 4 | 8,500 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 10,288 | 946,444 | SH | | DFND | 4 | 946,444 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 944 | 13,226 | SH | | DFND | 1 | 13,226 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 14 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 635 | 37,451 | SH | | DFND | 1 | 37,451 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,793 | 105,801 | SH | | DFND | 4 | 105,801 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 19 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,001 | 36,282 | SH | | DFND | 1 | 36,282 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 8,368 | 417,580 | SH | | DFND | 4 | 417,580 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,170 | 58,401 | SH | | DFND | 1 | 58,401 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,184 | 7,335 | SH | | DFND | 1 | 7,335 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 258 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,054 | 6,563 | SH | | DFND | 2 | 6,563 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46 | 285 | SH | | DFND | 3 | 285 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,231 | 163,300 | SH | | DFND | 4 | 163,300 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 212 | 5,445 | SH | | DFND | 3 | 5,445 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 13,913 | 163,619 | SH | | DFND | 1 | 163,619 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 325 | 3,825 | SH | | DFND | 3 | 3,825 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,463 | 122,503 | SH | | DFND | 2 | 122,503 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 251 | 4,114 | SH | | DFND | 3 | 4,114 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,269 | 53,659 | SH | | DFND | 1 | 53,659 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 731 | 12,000 | SH | | DFND | 4 | 12,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,934 | 157,481 | SH | | DFND | 1 | 157,481 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 3,571 | 132,014 | SH | | DFND | 4 | 132,014 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 755 | 16,165 | SH | | DFND | 1 | 16,165 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,979 | 60,615 | SH | | DFND | 2 | 60,615 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,178 | 85,000 | SH | | DFND | 3 | 85,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,442 | 142,066 | SH | | DFND | 1 | 142,066 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,867 | 85,200 | SH | | DFND | 4 | 85,200 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 12,835 | 159,243 | SH | | DFND | 1 | 159,243 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 322 | 4,000 | SH | | DFND | 3 | 4,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,814 | 110,796 | SH | | DFND | 1 | 110,796 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 9,536 | 11,121,000 | PRN | | DFND | 3 | 11,121,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 307 | 152,800 | SH | | DFND | 3 | 152,800 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,734 | 34,729 | SH | | DFND | 1 | 34,729 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 7,387 | 149,507 | SH | | DFND | 4 | 149,507 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 1,950 | 2,000,000 | PRN | | DFND | 3 | 2,000,000 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 139,080 | 5,606,327 | SH | | DFND | 3 | 5,606,327 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,380 | 134,739 | SH | | DFND | 1 | 134,739 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 670 | 14,148 | SH | | DFND | 2 | 14,148 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 800 | 16,900 | SH | | DFND | 4 | 16,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 261 | SH | | DFND | 3 | 261 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 153 | 3,800 | SH | | DFND | 4 | 3,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,044 | 75,822 | SH | | DFND | 1 | 75,822 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 379 | 4,917 | SH | | DFND | 2 | 4,917 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 293 | 3,800 | SH | | DFND | 4 | 3,800 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 624 | 8,097 | SH | | DFND | 1 | 8,097 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 995 | 16,293 | SH | | DFND | 1 | 16,293 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 10,069 | 164,800 | SH | | DFND | 4 | 164,800 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,638 | 74,655 | SH | | DFND | 4 | 74,655 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,500 | 244,599 | SH | | DFND | 1 | 244,599 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 151 | 8,200 | SH | | DFND | 4 | 8,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,717 | 186,200 | SH | | DFND | 4 | 186,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,672 | 234,600 | SH | | DFND | 4 | 234,600 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 4,001 | 257,315 | SH | | DFND | 3 | 257,315 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,843 | 76,263 | SH | | DFND | 1 | 76,263 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,436 | 12,624 | SH | | DFND | 2 | 12,624 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 8,887 | 78,130 | SH | | DFND | 3 | 78,130 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 978 | 8,600 | SH | | DFND | 4 | 8,600 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 3,859 | 69,404 | SH | | DFND | 1 | 69,404 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 231 | 6,283 | SH | | DFND | 1 | 6,283 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 2,196 | 59,700 | SH | | DFND | 4 | 59,700 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 5,396 | 307,293 | SH | | DFND | 4 | 307,293 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,860 | 57,728 | SH | | DFND | 1 | 57,728 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 154 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 44 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 12,002 | 271,535 | SH | | DFND | 1 | 271,535 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,248 | 52,352 | SH | | DFND | 1 | 52,352 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 385 | 6,200 | SH | | DFND | 4 | 6,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 489 | 2,499 | SH | | DFND | 1 | 2,499 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,654 | 8,455 | SH | | DFND | 2 | 8,455 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 8,955 | 6,000,000 | PRN | | DFND | 3 | 6,000,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,111 | 33,494 | SH | | DFND | 1 | 33,494 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,185 | 18,800 | SH | | DFND | 4 | 18,800 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,626 | 83,402 | SH | | DFND | 1 | 83,402 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 921 | 47,300 | SH | | DFND | 4 | 47,300 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,467 | 63,656 | SH | | DFND | 4 | 63,656 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 793 | 1,741 | SH | | DFND | 1 | 1,741 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 360 | 790 | SH | | DFND | 4 | 790 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,959 | 6,500 | SH | | DFND | 3 | 6,500 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 11,555 | 831,276 | SH | | DFND | 4 | 831,276 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 203 | 1,118 | SH | | DFND | 3 | 1,118 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 523 | 13,573 | SH | | DFND | 1 | 13,573 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 2,106 | 54,700 | SH | | DFND | 4 | 54,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 238 | 1,448 | SH | | DFND | 1 | 1,448 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 2,299 | 129,008 | SH | | DFND | 4 | 129,008 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 824 | 12,507 | SH | | DFND | 1 | 12,507 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 916 | 13,900 | SH | | DFND | 4 | 13,900 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 4,323 | 79,197 | SH | | DFND | 4 | 79,197 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,880 | 34,437 | SH | | DFND | 1 | 34,437 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 608 | 244,353 | SH | | DFND | 3 | 244,353 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 5,036 | 174,271 | SH | | DFND | 4 | 174,271 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 281 | 2,451 | SH | | DFND | 2 | 2,451 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,819 | 155,159 | SH | | DFND | 3 | 155,159 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,535 | 48,200 | SH | | DFND | 4 | 48,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,908 | 195,795 | SH | | DFND | 1 | 195,795 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,324 | 126,249 | SH | | DFND | 4 | 126,249 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 792 | 28,494 | SH | | DFND | 1 | 28,494 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2,584 | 28,139 | SH | | DFND | 1 | 28,139 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 2,622 | 98,304 | SH | | DFND | 4 | 98,304 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 990 | 33,625 | SH | | DFND | 1 | 33,625 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,947 | 16,672 | SH | | DFND | 2 | 16,672 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,595 | 167,440 | SH | | DFND | 4 | 167,440 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 99 | 559 | SH | | DFND | 3 | 559 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,362 | 74,005 | SH | | DFND | 1 | 74,005 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,618 | 23,292 | SH | | DFND | 1 | 23,292 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,189 | 112,473 | SH | | DFND | 1 | 112,473 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 380 | 13,400 | SH | | DFND | 4 | 13,400 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,478 | 708,529 | SH | | DFND | 1 | 708,529 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 265 | 41,924 | SH | | DFND | 2 | 41,924 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 617 | 97,600 | SH | | DFND | 4 | 97,600 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 300 | 4,300 | SH | | DFND | 4 | 4,300 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,115 | 73,246 | SH | | DFND | 1 | 73,246 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 597 | 21,398 | SH | | DFND | 1 | 21,398 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,187 | 42,500 | SH | | DFND | 4 | 42,500 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,410 | 23,943 | SH | | DFND | 1 | 23,943 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 305 | 3,364 | SH | | DFND | 1 | 3,364 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 61 | 674 | SH | | DFND | 3 | 674 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,180 | 101,200 | SH | | DFND | 4 | 101,200 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 453 | 12,328 | SH | | DFND | 1 | 12,328 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 18,831 | 512,000 | SH | | DFND | 4 | 512,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 316 | 28,350 | SH | | DFND | 1 | 28,350 | 0 | 0 |
SLM CORP | COM | 78442P106 | 14 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,138 | 36,100 | SH | | DFND | 4 | 36,100 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,101 | 142,700 | SH | | DFND | 4 | 142,700 | 0 | 0 |
SMITH A O | COM | 831865209 | 85 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
SMITH A O | COM | 831865209 | 3,050 | 57,139 | SH | | DFND | 1 | 57,139 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,973 | 38,725 | SH | | DFND | 1 | 38,725 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5,428 | 52,900 | SH | | DFND | 4 | 52,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 567 | 66,910 | SH | | DFND | 1 | 66,910 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 6,003 | 32,691 | SH | | DFND | 1 | 32,691 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 25 | 134 | SH | | DFND | 3 | 134 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 615 | 4,296 | SH | | DFND | 1 | 4,296 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 38,455 | 268,763 | SH | | DFND | 3 | 268,763 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 2,459 | 115,033 | SH | | DFND | 4 | 115,033 | 0 | 0 |
SONIC CORP | COM | 835451105 | 41 | 956 | SH | | DFND | 3 | 956 | 0 | 0 |
SONIC CORP | COM | 835451105 | 2,397 | 55,301 | SH | | DFND | 4 | 55,301 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 5,776 | 104,082 | SH | | DFND | 1 | 104,082 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,118 | 253,990 | SH | | DFND | 4 | 253,990 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 5,790 | 117,695 | SH | | DFND | 1 | 117,695 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 3,368 | 41,075 | SH | | DFND | 1 | 41,075 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,084 | 116,606 | SH | | DFND | 1 | 116,606 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,299 | 52,725 | SH | | DFND | 2 | 52,725 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 842 | 19,301 | SH | | DFND | 3 | 19,301 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,678 | 244,900 | SH | | DFND | 4 | 244,900 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 25 | 581 | SH | | DFND | 3 | 581 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,462 | 33,894 | SH | | DFND | 1 | 33,894 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 462 | 7,403 | SH | | DFND | 2 | 7,403 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,136 | 34,200 | SH | | DFND | 4 | 34,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,461 | 39,416 | SH | | DFND | 1 | 39,416 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 193 | 37,882 | SH | | DFND | 1 | 37,882 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 86 | 16,860 | SH | | DFND | 2 | 16,860 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 298 | 58,383 | SH | | DFND | 3 | 58,383 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,134 | 222,000 | SH | | DFND | 4 | 222,000 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 316 | 5,800 | SH | | DFND | 4 | 5,800 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 246 | 4,510 | SH | | DFND | 1 | 4,510 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 777 | 14,250 | SH | | DFND | 2 | 14,250 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,113 | 55,462 | SH | | DFND | 1 | 55,462 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 632 | 31,500 | SH | | DFND | 4 | 31,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 67,594 | 1,875,006 | SH | | DFND | 1 | 1,875,006 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 375 | 10,400 | SH | | DFND | 4 | 10,400 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 750 | 44,671 | SH | | DFND | 1 | 44,671 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,402 | 143,000 | SH | | DFND | 4 | 143,000 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 561 | 31,418 | SH | | DFND | 4 | 31,418 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 3,721 | 50,593 | SH | | DFND | 1 | 50,593 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 22 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,493 | 27,200 | SH | | DFND | 4 | 27,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,395 | 47,938 | SH | | DFND | 3 | 47,938 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,116 | 121,253 | SH | | DFND | 1 | 121,253 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,195 | 148,300 | SH | | DFND | 4 | 148,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,990 | 16,458 | SH | | DFND | 1 | 16,458 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 916 | 7,575 | SH | | DFND | 2 | 7,575 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 339 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 9,697 | 629,702 | SH | | DFND | 4 | 629,702 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 406 | 69,475 | SH | | DFND | 4 | 69,475 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 867 | 4,796 | SH | | DFND | 1 | 4,796 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,556 | 19,665 | SH | | DFND | 2 | 19,665 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,503 | 30,430 | SH | | DFND | 3 | 30,430 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 251 | 38,317 | SH | | DFND | 2 | 38,317 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,979 | 291,096 | SH | | DFND | 2 | 291,096 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,051 | 74,828 | SH | | DFND | 3 | 74,828 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,406 | 51,300 | SH | | DFND | 4 | 51,300 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,997 | 145,798 | SH | | DFND | 1 | 145,798 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 456 | 4,591 | SH | | DFND | 1 | 4,591 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 6,431 | 64,800 | SH | | DFND | 4 | 64,800 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 6,430 | 123,669 | SH | | DFND | 1 | 123,669 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 5,528 | 106,300 | SH | | DFND | 4 | 106,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,268 | 12,808 | SH | | DFND | 2 | 12,808 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,182 | 20,800 | SH | | DFND | 4 | 20,800 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 921 | 16,204 | SH | | DFND | 1 | 16,204 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,107 | 43,905 | SH | | DFND | 1 | 43,905 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 43 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 6,466 | 28,583 | SH | | DFND | 1 | 28,583 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 8,225 | 36,360 | SH | | DFND | 4 | 36,360 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 695 | 4,745 | SH | | DFND | 1 | 4,745 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,183 | 8,076 | SH | | DFND | 2 | 8,076 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,849 | 67,713 | SH | | DFND | 1 | 67,713 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,597 | 28,090 | SH | | DFND | 2 | 28,090 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 372 | 6,550 | SH | | DFND | 3 | 6,550 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 735 | 29,513 | SH | | DFND | 3 | 29,513 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 357 | 14,400 | SH | | DFND | 4 | 14,400 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 12,503 | 502,396 | SH | | DFND | 2 | 502,396 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 994 | 39,935 | SH | | DFND | 1 | 39,935 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,573 | 18,777 | SH | | DFND | 2 | 18,777 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,985 | 23,689 | SH | | DFND | 3 | 23,689 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,673 | 43,835 | SH | | DFND | 1 | 43,835 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,235 | 93,721 | SH | | DFND | 1 | 93,721 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,563 | 56,722 | SH | | DFND | 2 | 56,722 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 172 | 3,800 | SH | | DFND | 4 | 3,800 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 13,249 | 716,158 | SH | | DFND | 1 | 716,158 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 11 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
STEPAN CO | COM | 858586100 | 9,318 | 107,089 | SH | | DFND | 4 | 107,089 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 21 | 351 | SH | | DFND | 3 | 351 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 469 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 8,409 | 143,293 | SH | | DFND | 1 | 143,293 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 69 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 24,615 | 215,169 | SH | | DFND | 1 | 215,169 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1,202 | 54,643 | SH | | DFND | 1 | 54,643 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 780 | 17,322 | SH | | DFND | 1 | 17,322 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 522 | 10,181 | SH | | DFND | 1 | 10,181 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 8,228 | 160,514 | SH | | DFND | 3 | 160,514 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2,269 | 51,848 | SH | | DFND | 4 | 51,848 | 0 | 0 |
STONECASTLE FINL CORP | COM | 861780104 | 1,193 | 53,223 | SH | | DFND | 4 | 53,223 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,581 | 53,181 | SH | | DFND | 4 | 53,181 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 617 | 4,500 | SH | | DFND | 4 | 4,500 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,581 | 11,537 | SH | | DFND | 1 | 11,537 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 15,130 | 85,156 | SH | | DFND | 1 | 85,156 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,106 | 17,480 | SH | | DFND | 2 | 17,480 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,740 | 25,200 | SH | | DFND | 4 | 25,200 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 12,813 | 322,243 | SH | | DFND | 1 | 322,243 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 3,003 | 75,600 | SH | | DFND | 4 | 75,600 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,166 | 76,485 | SH | | DFND | 3 | 76,485 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,925 | 127,297 | SH | | DFND | 1 | 127,297 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 580 | 15,017 | SH | | DFND | 3 | 15,017 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 4,014 | 4,750,000 | PRN | | DFND | 3 | 4,750,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 40 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 21 | 318 | SH | | DFND | 3 | 318 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,680 | 25,157 | SH | | DFND | 2 | 25,157 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,747 | 41,126 | SH | | DFND | 1 | 41,126 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,010 | 79,645 | SH | | DFND | 1 | 79,645 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,730 | 34,365 | SH | | DFND | 4 | 34,365 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,490 | 136,195 | SH | | DFND | 2 | 136,195 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 879 | 11,778 | SH | | DFND | 1 | 11,778 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 3,436 | 46,023 | SH | | DFND | 4 | 46,023 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 808 | 2,601 | SH | | DFND | 1 | 2,601 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 236 | 760 | SH | | DFND | 4 | 760 | 0 | 0 |
SVMK INC | COM | 78489X103 | 135 | 8,441 | SH | | DFND | 3 | 8,441 | 0 | 0 |
SVMK INC | COM | 78489X103 | 618 | 38,559 | SH | | DFND | 2 | 38,559 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 859 | 28,180 | SH | | DFND | 1 | 28,180 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 1,698 | 55,700 | SH | | DFND | 4 | 55,700 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7,614 | 357,812 | SH | | DFND | 1 | 357,812 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,887 | 135,699 | SH | | DFND | 3 | 135,699 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 22,774 | 1,070,197 | SH | | DFND | 4 | 1,070,197 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 158 | 3,454 | SH | | DFND | 1 | 3,454 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 12,679 | 13,200,000 | PRN | | DFND | 3 | 13,200,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 46,996 | 1,512,100 | SH | | DFND | 4 | 1,512,100 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 816 | 26,248 | SH | | DFND | 1 | 26,248 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,267 | 40,777 | SH | | DFND | 2 | 40,777 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 135 | 4,334 | SH | | DFND | 3 | 4,334 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,209 | 42,851 | SH | | DFND | 1 | 42,851 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 163 | 3,166 | SH | | DFND | 4 | 3,166 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 222 | 2,622 | SH | | DFND | 1 | 2,622 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 5,649 | 66,700 | SH | | DFND | 4 | 66,700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,991 | 91,173 | SH | | DFND | 1 | 91,173 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 172 | 1,749 | SH | | DFND | 3 | 1,749 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,154 | 11,700 | SH | | DFND | 4 | 11,700 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,164 | 112,775 | SH | | DFND | 1 | 112,775 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 875 | 19,100 | SH | | DFND | 4 | 19,100 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 16,472 | 401,956 | SH | | DFND | 1 | 401,956 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 17,127 | 233,813 | SH | | DFND | 1 | 233,813 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,402 | 101,050 | SH | | DFND | 4 | 101,050 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,819 | 24,833 | SH | | DFND | 2 | 24,833 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 119 | 1,619 | SH | | DFND | 3 | 1,619 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 148 | 4,494 | SH | | DFND | 1 | 4,494 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 145 | 4,400 | SH | | DFND | 4 | 4,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 894 | 12,737 | SH | | DFND | 1 | 12,737 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,106 | 15,756 | SH | | DFND | 2 | 15,756 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 62,863 | 895,739 | SH | | DFND | 4 | 895,739 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 487 | 4,352 | SH | | DFND | 1 | 4,352 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 123 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 4,182 | 166,000 | SH | | DFND | 4 | 166,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 545 | 21,651 | SH | | DFND | 1 | 21,651 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 94,789 | 2,146,500 | SH | | DFND | 4 | 2,146,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,879 | 20,863 | SH | | DFND | 1 | 20,863 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 828 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,867 | 81,600 | SH | | DFND | 4 | 81,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,176 | 222,316 | SH | | DFND | 1 | 222,316 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,273 | 104,900 | SH | | DFND | 4 | 104,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 507 | 8,999 | SH | | DFND | 2 | 8,999 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,702 | 98,648 | SH | | DFND | 1 | 98,648 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,286 | 25,921 | SH | | DFND | 2 | 25,921 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 30,115 | 341,400 | SH | | DFND | 4 | 341,400 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,704 | 37,682 | SH | | DFND | 1 | 37,682 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,065 | 17,800 | SH | | DFND | 4 | 17,800 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,449 | 135,732 | SH | | DFND | 4 | 135,732 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,176 | 231,464 | SH | | DFND | 1 | 231,464 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 1,299 | 54,539 | SH | | DFND | 1 | 54,539 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 19,798 | 831,500 | SH | | DFND | 4 | 831,500 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,207 | 136,420 | SH | | DFND | 2 | 136,420 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,062 | 152,602 | SH | | DFND | 3 | 152,602 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 32 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,377 | 38,401 | SH | | DFND | 1 | 38,401 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,589 | 29,441 | SH | | DFND | 2 | 29,441 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 229 | 2,600 | SH | | DFND | 4 | 2,600 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 326 | 4,556 | SH | | DFND | 1 | 4,556 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 13,362 | 186,700 | SH | | DFND | 4 | 186,700 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,046 | 33,491 | SH | | DFND | 3 | 33,491 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 507 | 26,094 | SH | | DFND | 1 | 26,094 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 5,956 | 306,671 | SH | | DFND | 4 | 306,671 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,496 | 62,059 | SH | | DFND | 1 | 62,059 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,579 | 190,000 | SH | | DFND | 2 | 190,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 32,951 | 1,367,288 | SH | | DFND | 3 | 1,367,288 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,349 | 196,457 | SH | | DFND | 1 | 196,457 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,917 | 243,900 | SH | | DFND | 4 | 243,900 | 0 | 0 |
TELARIA INC | COM | 879181105 | 345 | 90,935 | SH | | DFND | 4 | 90,935 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,470 | 14,065 | SH | | DFND | 1 | 14,065 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 3,167 | 11,904 | SH | | DFND | 1 | 11,904 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,860 | 10,750 | SH | | DFND | 4 | 10,750 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,308 | 75,849 | SH | | DFND | 1 | 75,849 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 20,353 | 668,842 | SH | | DFND | 4 | 668,842 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 16,118 | 437,503 | SH | | DFND | 1 | 437,503 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 16,166 | 438,900 | SH | | DFND | 4 | 438,900 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,792 | 71,682 | SH | | DFND | 3 | 71,682 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,205 | 95,621 | SH | | DFND | 3 | 95,621 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,220 | 78,001 | SH | | DFND | 1 | 78,001 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,713 | 60,200 | SH | | DFND | 4 | 60,200 | 0 | 0 |
TENNECO INC | COM | 880349105 | 5,554 | 131,800 | SH | | DFND | 4 | 131,800 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,329 | 31,528 | SH | | DFND | 1 | 31,528 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 196 | 5,200 | SH | | DFND | 4 | 5,200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 9,278 | 246,017 | SH | | DFND | 1 | 246,017 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,239 | 87,588 | SH | | DFND | 1 | 87,588 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 163 | 4,400 | SH | | DFND | 4 | 4,400 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 11,734 | 9,000,000 | PRN | | DFND | 3 | 9,000,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 6,206 | 155,504 | SH | | DFND | 1 | 155,504 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4,929 | 123,500 | SH | | DFND | 4 | 123,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 466 | 11,942 | SH | | DFND | 1 | 11,942 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,769 | 6,681 | SH | | DFND | 2 | 6,681 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,118 | 57,100 | SH | Put | DFND | 3 | 57,100 | 0 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 19,875 | 20,000,000 | PRN | | DFND | 3 | 20,000,000 | 0 | 0 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 868 | 850,000 | PRN | | DFND | 3 | 850,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 123 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 9,111 | 133,398 | SH | | DFND | 1 | 133,398 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,441 | 884,415 | SH | | DFND | 4 | 884,415 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 3,623 | 3,854,000 | PRN | | DFND | 3 | 3,854,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 93 | 4,300 | SH | | DFND | 4 | 4,300 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,266 | 15,313 | SH | | DFND | 1 | 15,313 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,669 | 34,196 | SH | | DFND | 1 | 34,196 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,626 | 52,440 | SH | | DFND | 2 | 52,440 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,791 | 91,257 | SH | | DFND | 3 | 91,257 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 34,698 | 323,400 | SH | | DFND | 4 | 323,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,133 | 30,783 | SH | | DFND | 1 | 30,783 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 395 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,148 | 7,604 | SH | | DFND | 1 | 7,604 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 258 | 39,376 | SH | | DFND | 1 | 39,376 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 292 | 8,942 | SH | | DFND | 1 | 8,942 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,601 | 55,720 | SH | | DFND | 1 | 55,720 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,967 | 32,639 | SH | | DFND | 2 | 32,639 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,868 | 126,466 | SH | | DFND | 3 | 126,466 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,297 | 21,700 | SH | | DFND | 4 | 21,700 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 3,677 | 282,796 | SH | | DFND | 1 | 282,796 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 28,369 | 2,182,246 | SH | | DFND | 4 | 2,182,246 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,833 | 40,143 | SH | | DFND | 1 | 40,143 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 292 | 6,400 | SH | | DFND | 4 | 6,400 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 720 | 8,600 | SH | | DFND | 4 | 8,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,007 | 23,977 | SH | | DFND | 1 | 23,977 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 8,366 | 347,131 | SH | | DFND | 4 | 347,131 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 6,133 | 47,552 | SH | | DFND | 1 | 47,552 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,225 | 9,500 | SH | | DFND | 2 | 9,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 143 | 1,112 | SH | | DFND | 3 | 1,112 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,695 | 28,650 | SH | | DFND | 4 | 28,650 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 523 | 27,600 | SH | | DFND | 4 | 27,600 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,166 | 15,084 | SH | | DFND | 1 | 15,084 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 21,237 | 1,465,617 | SH | | DFND | 4 | 1,465,617 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 744 | 14,927 | SH | | DFND | 1 | 14,927 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 70 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,165 | 83,550 | SH | | DFND | 3 | 83,550 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 4,441 | 286,769 | SH | | DFND | 4 | 286,769 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 12,308 | 382,845 | SH | | DFND | 1 | 382,845 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 11,881 | 369,542 | SH | | DFND | 3 | 369,542 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 6,861 | 213,400 | SH | | DFND | 4 | 213,400 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 5,475 | 439,728 | SH | | DFND | 1 | 439,728 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,690 | 86,505 | SH | | DFND | 1 | 86,505 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,480 | 120,342 | SH | | DFND | 2 | 120,342 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,789 | 15,970 | SH | | DFND | 3 | 15,970 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 24,734 | 220,800 | SH | | DFND | 4 | 220,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,747 | 113,447 | SH | | DFND | 1 | 113,447 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 109 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 976 | 33,378 | SH | | DFND | 1 | 33,378 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 3,785 | 66,608 | SH | | DFND | 1 | 66,608 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 45 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 8,949 | 103,228 | SH | | DFND | 1 | 103,228 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 321 | 3,700 | SH | | DFND | 3 | 3,700 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 733 | 8,450 | SH | | DFND | 4 | 8,450 | 0 | 0 |
TORO CO | COM | 891092108 | 7,925 | 132,147 | SH | | DFND | 1 | 132,147 | 0 | 0 |
TORO CO | COM | 891092108 | 20,318 | 338,800 | SH | | DFND | 4 | 338,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 112,528 | 1,853,150 | SH | | DFND | 4 | 1,853,150 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,770 | 45,562 | SH | | DFND | 1 | 45,562 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 798 | 8,080 | SH | | DFND | 2 | 8,080 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 11,448 | 115,936 | SH | | DFND | 1 | 115,936 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 2,484 | 82,127 | SH | | DFND | 4 | 82,127 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,338 | 58,743 | SH | | DFND | 1 | 58,743 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 371 | 4,084 | SH | | DFND | 3 | 4,084 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 55 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,148 | 204,100 | SH | | DFND | 4 | 204,100 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,416 | 34,980 | SH | | DFND | 1 | 34,980 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 28 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,033 | 2,775 | SH | | DFND | 2 | 2,775 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 26 | 70 | SH | | DFND | 4 | 70 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,722 | 4,626 | SH | | DFND | 1 | 4,626 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 342 | 8,884 | SH | | DFND | 3 | 8,884 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 396 | 28,400 | SH | | DFND | 4 | 28,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20,925 | 1,500,000 | SH | Put | DFND | 3 | 1,500,000 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 5,892 | 80,075 | SH | | DFND | 1 | 80,075 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 103 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,913 | 53,296 | SH | | DFND | 1 | 53,296 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 13,186 | 781,597 | SH | | DFND | 1 | 781,597 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,550 | 506,800 | SH | | DFND | 4 | 506,800 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,618 | 33,830 | SH | | DFND | 1 | 33,830 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 464 | 6,033 | SH | | DFND | 1 | 6,033 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 38 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 4,414 | 356,000 | SH | | DFND | 1 | 356,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 63 | 5,100 | SH | | DFND | 4 | 5,100 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,179 | 82,727 | SH | | DFND | 1 | 82,727 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 12,678 | 329,888 | SH | | DFND | 3 | 329,888 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 253 | 8,271 | SH | | DFND | 1 | 8,271 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 522 | 12,014 | SH | | DFND | 1 | 12,014 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 230 | 5,300 | SH | | DFND | 4 | 5,300 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 349 | 6,211 | SH | | DFND | 1 | 6,211 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 214 | 3,800 | SH | | DFND | 4 | 3,800 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,573 | 70,213 | SH | | DFND | 1 | 70,213 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,654 | 72,430 | SH | | DFND | 3 | 72,430 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 234 | 6,400 | SH | | DFND | 4 | 6,400 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 3,495 | 44,628 | SH | | DFND | 1 | 44,628 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 17,849 | 227,955 | SH | | DFND | 4 | 227,955 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 731 | 14,327 | SH | | DFND | 1 | 14,327 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 199 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,315 | 69,618 | SH | | DFND | 1 | 69,618 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,837 | 203,118 | SH | | DFND | 4 | 203,118 | 0 | 0 |
TRONC INC | COM | 89703P107 | 896 | 54,860 | SH | | DFND | 1 | 54,860 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,007 | 38,641 | SH | | DFND | 1 | 38,641 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 6,731 | 258,371 | SH | | DFND | 4 | 258,371 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 4,791 | 142,380 | SH | | DFND | 1 | 142,380 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 677 | 26,158 | SH | | DFND | 1 | 26,158 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,126 | 70,734 | SH | | DFND | 1 | 70,734 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 35 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 841 | 15,078 | SH | | DFND | 1 | 15,078 | 0 | 0 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 171 | 53,432 | SH | | DFND | 4 | 53,432 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 766 | 22,894 | SH | | DFND | 1 | 22,894 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 67 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 1,960 | 47,285 | SH | | DFND | 4 | 47,285 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,679 | 144,154 | SH | | DFND | 1 | 144,154 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,551 | 184,564 | SH | | DFND | 2 | 184,564 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,911 | 84,419 | SH | | DFND | 3 | 84,419 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 356 | 4,121 | SH | | DFND | 1 | 4,121 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 149 | 1,725 | SH | | DFND | 4 | 1,725 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 934 | 32,833 | SH | | DFND | 2 | 32,833 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 848 | 29,800 | SH | | DFND | 4 | 29,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,829 | 64,289 | SH | | DFND | 1 | 64,289 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 8,245 | 8,500,000 | PRN | | DFND | 3 | 8,500,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 9,792 | 10,600,000 | PRN | | DFND | 3 | 10,600,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 297 | 1,213 | SH | | DFND | 1 | 1,213 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,594 | 43,578 | SH | | DFND | 1 | 43,578 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 836 | 14,047 | SH | | DFND | 2 | 14,047 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 47 | 788 | SH | | DFND | 3 | 788 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 33,557 | 563,700 | SH | | DFND | 4 | 563,700 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,325 | 11,168 | SH | | DFND | 1 | 11,168 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 4,000 | 212,409 | SH | | DFND | 3 | 212,409 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,784 | 18,049 | SH | | DFND | 1 | 18,049 | 0 | 0 |
UDR INC | COM | 902653104 | 561 | 13,879 | SH | | DFND | 2 | 13,879 | 0 | 0 |
UDR INC | COM | 902653104 | 475 | 11,744 | SH | | DFND | 3 | 11,744 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 10,581 | 190,720 | SH | | DFND | 1 | 190,720 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 286 | 5,150 | SH | | DFND | 2 | 5,150 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 58,109 | 1,047,386 | SH | | DFND | 4 | 1,047,386 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 308 | 1,090 | SH | | DFND | 4 | 1,090 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 519 | 1,840 | SH | | DFND | 1 | 1,840 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,072 | 3,800 | SH | | DFND | 2 | 3,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 52 | 186 | SH | | DFND | 3 | 186 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 728 | 2,259 | SH | | DFND | 1 | 2,259 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 93 | 290 | SH | | DFND | 4 | 290 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 293 | 3,840 | SH | | DFND | 1 | 3,840 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,477 | 45,544 | SH | | DFND | 4 | 45,544 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 828 | 11,672 | SH | | DFND | 1 | 11,672 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,820 | 87,486 | SH | | DFND | 1 | 87,486 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 441 | 21,200 | SH | | DFND | 4 | 21,200 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 407 | 20,907 | SH | | DFND | 2 | 20,907 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 15,710 | 90,472 | SH | | DFND | 1 | 90,472 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 3,751 | 21,600 | SH | | DFND | 4 | 21,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,947 | 18,100 | SH | | DFND | 4 | 18,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,282 | 50,861 | SH | | DFND | 1 | 50,861 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,355 | 39,028 | SH | | DFND | 2 | 39,028 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 76 | 468 | SH | | DFND | 3 | 468 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 876 | 42,953 | SH | | DFND | 1 | 42,953 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 4,974 | 243,809 | SH | | DFND | 4 | 243,809 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,744 | 47,966 | SH | | DFND | 1 | 47,966 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,365 | 120,639 | SH | | DFND | 1 | 120,639 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 649 | 7,286 | SH | | DFND | 1 | 7,286 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 330 | 3,705 | SH | | DFND | 2 | 3,705 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 768 | 15,121 | SH | | DFND | 1 | 15,121 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,058 | 20,840 | SH | | DFND | 4 | 20,840 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 4,964 | 165,740 | SH | | DFND | 1 | 165,740 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 536 | 17,900 | SH | | DFND | 4 | 17,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,882 | 33,250 | SH | | DFND | 2 | 33,250 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112 | 963 | SH | | DFND | 3 | 963 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,149 | 26,974 | SH | | DFND | 1 | 26,974 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,460 | 8,927 | SH | | DFND | 1 | 8,927 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 756 | 4,623 | SH | | DFND | 2 | 4,623 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 46,511 | 284,300 | SH | | DFND | 4 | 284,300 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,454 | 77,128 | SH | | DFND | 4 | 77,128 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,972 | 228,731 | SH | | DFND | 3 | 228,731 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,379 | 176,484 | SH | | DFND | 2 | 176,484 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,513 | 89,500 | SH | | DFND | 2 | 89,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,398 | 9,997 | SH | | DFND | 3 | 9,997 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,219 | 65,938 | SH | | DFND | 1 | 65,938 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,767 | 45,100 | SH | | DFND | 1 | 45,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 268 | 2,097 | SH | | DFND | 2 | 2,097 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,619 | 28,300 | SH | | DFND | 4 | 28,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338 | 1,270 | SH | | DFND | 4 | 1,270 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,714 | 92,897 | SH | | DFND | 1 | 92,897 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,335 | 50,123 | SH | | DFND | 2 | 50,123 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,706 | 13,931 | SH | | DFND | 3 | 13,931 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 920 | 18,071 | SH | | DFND | 1 | 18,071 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 3,313 | 65,097 | SH | | DFND | 4 | 65,097 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 3,637 | 118,630 | SH | | DFND | 1 | 118,630 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 6,345 | 206,952 | SH | | DFND | 2 | 206,952 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 5,706 | 186,112 | SH | | DFND | 4 | 186,112 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,027 | 15,806 | SH | | DFND | 1 | 15,806 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,686 | 160,926 | SH | | DFND | 1 | 160,926 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,113 | 31,500 | SH | | DFND | 4 | 31,500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,695 | 99,300 | SH | | DFND | 4 | 99,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,720 | 146,439 | SH | | DFND | 1 | 146,439 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 539 | 4,215 | SH | | DFND | 2 | 4,215 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15 | 117 | SH | | DFND | 3 | 117 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,102 | 43,300 | SH | | DFND | 4 | 43,300 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 782 | 16,097 | SH | | DFND | 1 | 16,097 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,920 | 125,925 | SH | | DFND | 1 | 125,925 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 459 | 11,742 | SH | | DFND | 2 | 11,742 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 17,710 | 453,295 | SH | | DFND | 4 | 453,295 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,294 | 56,105 | SH | | DFND | 1 | 56,105 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,863 | 70,000 | SH | | DFND | 2 | 70,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 614 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 36,264 | 886,645 | SH | | DFND | 4 | 886,645 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 4,768 | 100,947 | SH | | DFND | 3 | 100,947 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 265 | 5,601 | SH | | DFND | 1 | 5,601 | 0 | 0 |
UROVANT SCIENCES LTD | SHS | G9381B108 | 251 | 20,915 | SH | | DFND | 2 | 20,915 | 0 | 0 |
UROVANT SCIENCES LTD | SHS | G9381B108 | 49 | 4,085 | SH | | DFND | 3 | 4,085 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,033 | 38,493 | SH | | DFND | 1 | 38,493 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,778 | 90,490 | SH | | DFND | 2 | 90,490 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 390 | 7,380 | SH | | DFND | 3 | 7,380 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16,305 | 308,750 | SH | | DFND | 4 | 308,750 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 419 | 5,677 | SH | | DFND | 1 | 5,677 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 52 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 11,989 | 388,977 | SH | | DFND | 1 | 388,977 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 41,962 | 1,361,531 | SH | | DFND | 4 | 1,361,531 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 2,159 | 106,700 | SH | | DFND | 4 | 106,700 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 20,366 | 168,945 | SH | | DFND | 4 | 168,945 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 536 | 5,689 | SH | | DFND | 4 | 5,689 | 0 | 0 |
V F CORP | COM | 918204108 | 2,405 | 25,733 | SH | | DFND | 1 | 25,733 | 0 | 0 |
V F CORP | COM | 918204108 | 1,468 | 15,713 | SH | | DFND | 2 | 15,713 | 0 | 0 |
V F CORP | COM | 918204108 | 9 | 94 | SH | | DFND | 3 | 94 | 0 | 0 |
V F CORP | COM | 918204108 | 6,953 | 74,400 | SH | | DFND | 4 | 74,400 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,603 | 9,487 | SH | | DFND | 1 | 9,487 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,140 | 7,800 | SH | | DFND | 4 | 7,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 106,875 | 7,201,800 | SH | | DFND | 4 | 7,201,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,641 | 137,500 | SH | | DFND | 4 | 137,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,633 | 49,527 | SH | | DFND | 1 | 49,527 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,465 | 48,045 | SH | | DFND | 2 | 48,045 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 728 | 64,676 | SH | | DFND | 1 | 64,676 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,166 | 181,525 | SH | | DFND | 4 | 181,525 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 333 | 14,510 | SH | | DFND | 1 | 14,510 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 13,264 | 426,095 | SH | | DFND | 1 | 426,095 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 396 | 18,349 | SH | | DFND | 1 | 18,349 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,348 | 340,800 | SH | | DFND | 4 | 340,800 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 359 | 21,334 | SH | | DFND | 1 | 21,334 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,104 | 52,592 | SH | | DFND | 1 | 52,592 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 362 | 4,600 | SH | | DFND | 4 | 4,600 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,355 | 140,746 | SH | | DFND | 1 | 140,746 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307 | 3,800 | SH | | DFND | 4 | 3,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 312 | 7,600 | SH | | DFND | 4 | 7,600 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 585 | 6,999 | SH | | DFND | 1 | 6,999 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,876 | 24,000 | SH | | DFND | 4 | 24,000 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 325 | 7,500 | SH | | DFND | 4 | 7,500 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,311 | 45,747 | SH | | DFND | 1 | 45,747 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 914 | 31,900 | SH | | DFND | 4 | 31,900 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 22,913 | 204,701 | SH | | DFND | 1 | 204,701 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 511 | 4,565 | SH | | DFND | 2 | 4,565 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 32,455 | 289,959 | SH | | DFND | 4 | 289,959 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,443 | 19,698 | SH | | DFND | 1 | 19,698 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 5,292 | 384,049 | SH | | DFND | 4 | 384,049 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 11,912 | 381,911 | SH | | DFND | 4 | 381,911 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,699 | 52,350 | SH | | DFND | 1 | 52,350 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,613 | 24,000 | SH | | DFND | 4 | 24,000 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 3,984 | 442,640 | SH | | DFND | 1 | 442,640 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,361 | 151,200 | SH | | DFND | 4 | 151,200 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 1,623 | 29,470 | SH | | DFND | 1 | 29,470 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 16,300 | 295,988 | SH | | DFND | 3 | 295,988 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 3,685 | 241,493 | SH | | DFND | 4 | 241,493 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 5,419 | 747,400 | SH | | DFND | 4 | 747,400 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 6,847 | 136,662 | SH | | DFND | 1 | 136,662 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 20,105 | 401,300 | SH | | DFND | 4 | 401,300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 800 | 4,998 | SH | | DFND | 2 | 4,998 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 83,374 | 520,700 | SH | | DFND | 4 | 520,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 11,011 | 68,768 | SH | | DFND | 1 | 68,768 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,035 | 33,472 | SH | | DFND | 1 | 33,472 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 19 | 157 | SH | | DFND | 3 | 157 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,881 | 23,900 | SH | | DFND | 4 | 23,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,835 | 296,588 | SH | | DFND | 1 | 296,588 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,437 | 214,225 | SH | | DFND | 2 | 214,225 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460 | 8,614 | SH | | DFND | 3 | 8,614 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 125,871 | 2,357,575 | SH | | DFND | 4 | 2,357,575 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 31,576 | 937,801 | SH | | DFND | 4 | 937,801 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 2,225 | 61,800 | SH | | DFND | 4 | 61,800 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 2,584 | 71,754 | SH | | DFND | 1 | 71,754 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,053 | 78,100 | SH | | DFND | 4 | 78,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 783 | 4,062 | SH | | DFND | 1 | 4,062 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,582 | 13,395 | SH | | DFND | 2 | 13,395 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,856 | 173,434 | SH | | DFND | 1 | 173,434 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 14,034 | 415,700 | SH | | DFND | 4 | 415,700 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 335 | 5,241 | SH | | DFND | 1 | 5,241 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,559 | 225,679 | SH | | DFND | 1 | 225,679 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 36 | 3,200 | SH | | DFND | 4 | 3,200 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 73,036 | 3,378,189 | SH | | DFND | 4 | 3,378,189 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 211 | 12,087 | SH | | DFND | 1 | 12,087 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 583 | 13,853 | SH | | DFND | 3 | 13,853 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 304 | 5,664 | SH | | DFND | 1 | 5,664 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 86 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,379 | 89,139 | SH | | DFND | 1 | 89,139 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,663 | 97,691 | SH | | DFND | 2 | 97,691 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37,804 | 251,875 | SH | | DFND | 3 | 251,875 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 30 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,763 | 86,615 | SH | | DFND | 1 | 86,615 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,394 | 1,002,175 | SH | | DFND | 4 | 1,002,175 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 977 | 54,600 | SH | | DFND | 4 | 54,600 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 569 | 6,132 | SH | | DFND | 1 | 6,132 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,326 | 35,800 | SH | | DFND | 4 | 35,800 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 315 | 12,660 | SH | | DFND | 2 | 12,660 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 13,891 | 558,300 | SH | | DFND | 4 | 558,300 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 4,630 | 186,091 | SH | | DFND | 1 | 186,091 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,560 | 22,813 | SH | | DFND | 3 | 22,813 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,994 | 44,815 | SH | | DFND | 1 | 44,815 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 8,886 | 627,526 | SH | | DFND | 1 | 627,526 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2,865 | 202,300 | SH | | DFND | 4 | 202,300 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 645 | 8,835 | SH | | DFND | 2 | 8,835 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24 | 326 | SH | | DFND | 3 | 326 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 565 | 11,373 | SH | | DFND | 1 | 11,373 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 3,748 | 75,463 | SH | | DFND | 2 | 75,463 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 245 | 12,934 | SH | | DFND | 1 | 12,934 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 9,022 | 935,855 | SH | | DFND | 4 | 935,855 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 4,101 | 51,306 | SH | | DFND | 1 | 51,306 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 395 | 4,936 | SH | | DFND | 2 | 4,936 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 5,927 | 50,251 | SH | | DFND | 1 | 50,251 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 332 | 2,817 | SH | | DFND | 2 | 2,817 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 71 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 468 | 4,458 | SH | | DFND | 2 | 4,458 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 4,539 | 214,300 | SH | | DFND | 4 | 214,300 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 8,494 | 198,680 | SH | | DFND | 1 | 198,680 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,914 | 163,435 | SH | | DFND | 1 | 163,435 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,186 | 43,700 | SH | | DFND | 2 | 43,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,896 | 122,033 | SH | | DFND | 3 | 122,033 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 4,085 | 77,257 | SH | | DFND | 1 | 77,257 | 0 | 0 |
WALMART INC | COM | 931142103 | 29,323 | 312,250 | SH | | DFND | 4 | 312,250 | 0 | 0 |
WALMART INC | COM | 931142103 | 113 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,768 | 18,831 | SH | | DFND | 1 | 18,831 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,382 | 78,603 | SH | | DFND | 2 | 78,603 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 11,629 | 430,069 | SH | | DFND | 3 | 430,069 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,880 | 106,500 | SH | | DFND | 4 | 106,500 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 6,208 | 193,982 | SH | | DFND | 1 | 193,982 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 9,306 | 290,814 | SH | | DFND | 4 | 290,814 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,104 | 89,050 | SH | | DFND | 4 | 89,050 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 32,896 | 364,050 | SH | | DFND | 4 | 364,050 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 159 | 1,756 | SH | | DFND | 3 | 1,756 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,027 | 22,426 | SH | | DFND | 2 | 22,426 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 14,784 | 163,615 | SH | | DFND | 1 | 163,615 | 0 | 0 |
WATERS CORP | COM | 941848103 | 803 | 4,126 | SH | | DFND | 2 | 4,126 | 0 | 0 |
WATERS CORP | COM | 941848103 | 51,396 | 264,000 | SH | | DFND | 4 | 264,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 8,910 | 45,765 | SH | | DFND | 1 | 45,765 | 0 | 0 |
WATSCO INC | COM | 942622200 | 7,457 | 41,871 | SH | | DFND | 1 | 41,871 | 0 | 0 |
WATSCO INC | COM | 942622200 | 18 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,448 | 113,835 | SH | | DFND | 1 | 113,835 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 287 | 5,748 | SH | | DFND | 1 | 5,748 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,459 | 16,652 | SH | | DFND | 4 | 16,652 | 0 | 0 |
WD-40 CO | COM | 929236107 | 16,002 | 92,978 | SH | | DFND | 4 | 92,978 | 0 | 0 |
WD-40 CO | COM | 929236107 | 4,771 | 27,723 | SH | | DFND | 1 | 27,723 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 8,054 | 8,500,000 | PRN | | DFND | 3 | 8,500,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 125 | 46,226 | SH | | DFND | 2 | 46,226 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 862 | 30,879 | SH | | DFND | 1 | 30,879 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,136 | 19,269 | SH | | DFND | 1 | 19,269 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 41 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,930 | 58,876 | SH | | DFND | 1 | 58,876 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 981 | 14,689 | SH | | DFND | 2 | 14,689 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 81 | 1,214 | SH | | DFND | 3 | 1,214 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 73 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 943 | 12,900 | SH | | DFND | 3 | 12,900 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,111 | 57,104 | SH | | DFND | 4 | 57,104 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,460 | 34,179 | SH | | DFND | 1 | 34,179 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 1,092 | 25,166 | SH | | DFND | 1 | 25,166 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 942 | 21,700 | SH | | DFND | 4 | 21,700 | 0 | 0 |
WELBILT INC | COM | 949090104 | 372 | 17,814 | SH | | DFND | 1 | 17,814 | 0 | 0 |
WELBILT INC | COM | 949090104 | 2,610 | 125,000 | SH | | DFND | 4 | 125,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 22,551 | 70,365 | SH | | DFND | 1 | 70,365 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 113,316 | 353,572 | SH | | DFND | 4 | 353,572 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,085 | 39,668 | SH | | DFND | 1 | 39,668 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,885 | 245,138 | SH | | DFND | 2 | 245,138 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,981 | 75,726 | SH | | DFND | 3 | 75,726 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,271 | 43,200 | SH | | DFND | 4 | 43,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 45 | 694 | SH | | DFND | 3 | 694 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 542 | 8,426 | SH | | DFND | 2 | 8,426 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 110 | 6,400 | SH | | DFND | 4 | 6,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,745 | 101,821 | SH | | DFND | 1 | 101,821 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 11,061 | 645,325 | SH | | DFND | 3 | 645,325 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 6,070 | 98,772 | SH | | DFND | 1 | 98,772 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 9,562 | 155,600 | SH | | DFND | 4 | 155,600 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,100 | 122,302 | SH | | DFND | 1 | 122,302 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,275 | 22,411 | SH | | DFND | 1 | 22,411 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,854 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,180 | 54,329 | SH | | DFND | 1 | 54,329 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,893 | 32,324 | SH | | DFND | 3 | 32,324 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23,416 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 955 | 50,100 | SH | | DFND | 4 | 50,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 266 | 13,953 | SH | | DFND | 3 | 13,953 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 9,993 | 524,287 | SH | | DFND | 1 | 524,287 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 648 | 7,799 | SH | | DFND | 1 | 7,799 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 3,135 | 37,720 | SH | | DFND | 2 | 37,720 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 8 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 725 | 13,571 | SH | | DFND | 2 | 13,571 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 53 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 514 | 9,930 | SH | | DFND | 4 | 9,930 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,192 | 15,902 | SH | | DFND | 1 | 15,902 | 0 | 0 |
WEX INC | COM | 96208T104 | 80 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,120 | 34,693 | SH | | DFND | 2 | 34,693 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 23 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 175 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,165 | 66,569 | SH | | DFND | 1 | 66,569 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 515 | 4,336 | SH | | DFND | 1 | 4,336 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 452 | 3,810 | SH | | DFND | 2 | 3,810 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,496 | 12,600 | SH | | DFND | 4 | 12,600 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,887 | 11,633 | SH | | DFND | 4 | 11,633 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 718 | 13,540 | SH | | DFND | 3 | 13,540 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,903 | 35,875 | SH | | DFND | 4 | 35,875 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 296 | 12,509 | SH | | DFND | 3 | 12,509 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 760 | 32,164 | SH | | DFND | 1 | 32,164 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 9,181 | 151,500 | SH | | DFND | 4 | 151,500 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,879 | 113,507 | SH | | DFND | 1 | 113,507 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,394 | 51,257 | SH | | DFND | 1 | 51,257 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,573 | 100,020 | SH | | DFND | 1 | 100,020 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 565 | 8,600 | SH | | DFND | 4 | 8,600 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 685 | 4,860 | SH | | DFND | 1 | 4,860 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 391 | 2,776 | SH | | DFND | 2 | 2,776 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5 | 37 | SH | | DFND | 3 | 37 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 42 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 321 | 4,700 | SH | | DFND | 4 | 4,700 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,178 | 17,257 | SH | | DFND | 1 | 17,257 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,037 | 6,244 | SH | | DFND | 4 | 6,244 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 461 | 3,855 | SH | | DFND | 1 | 3,855 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,033 | 180,087 | SH | | DFND | 1 | 180,087 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 100 | 1,231 | SH | | DFND | 1 | 1,231 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 889 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,138 | 7,791 | SH | | DFND | 1 | 7,791 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,040 | 7,125 | SH | | DFND | 2 | 7,125 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 365 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 305 | 11,012 | SH | | DFND | 1 | 11,012 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,647 | 99,736 | SH | | DFND | 4 | 99,736 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,829 | 18,906 | SH | | DFND | 1 | 18,906 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 4,193 | 41,400 | SH | | DFND | 4 | 41,400 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 1,557 | 15,377 | SH | | DFND | 2 | 15,377 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 4,781 | 47,204 | SH | | DFND | 3 | 47,204 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 7,459 | 6,800,000 | PRN | | DFND | 3 | 6,800,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 15,703 | 541,121 | SH | | DFND | 3 | 541,121 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,609 | 60,159 | SH | | DFND | 1 | 60,159 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,753 | 63,500 | SH | | DFND | 4 | 63,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 309 | 5,563 | SH | | DFND | 1 | 5,563 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,417 | 97,469 | SH | | DFND | 3 | 97,469 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,751 | 31,503 | SH | | DFND | 4 | 31,503 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,249 | 9,828 | SH | | DFND | 1 | 9,828 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 132 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 51 | 1,076 | SH | | DFND | 3 | 1,076 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,422 | 51,312 | SH | | DFND | 1 | 51,312 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,090 | 23,094 | SH | | DFND | 2 | 23,094 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26,366 | 1,112,483 | SH | | DFND | 4 | 1,112,483 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 673 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 4,977 | 184,487 | SH | | DFND | 2 | 184,487 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,962 | 72,707 | SH | | DFND | 3 | 72,707 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 453 | 16,800 | SH | | DFND | 4 | 16,800 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,815 | 47,581 | SH | | DFND | 3 | 47,581 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,397 | 29,900 | SH | | DFND | 4 | 29,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,694 | 46,077 | SH | | DFND | 1 | 46,077 | 0 | 0 |
XILINX INC | COM | 983919101 | 10,284 | 128,283 | SH | | DFND | 2 | 128,283 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 11,864 | 344,085 | SH | | DFND | 4 | 344,085 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,125 | 39,125 | SH | | DFND | 1 | 39,125 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 6,409 | 80,240 | SH | | DFND | 4 | 80,240 | 0 | 0 |
Y MABS THERAPEUTICS INC | COM | 984241109 | 889 | 33,464 | SH | | DFND | 2 | 33,464 | 0 | 0 |
Y MABS THERAPEUTICS INC | COM | 984241109 | 174 | 6,536 | SH | | DFND | 3 | 6,536 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 9,572 | 7,500,000 | PRN | | DFND | 3 | 7,500,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,504 | 45,752 | SH | | DFND | 1 | 45,752 | 0 | 0 |
YELP INC | CL A | 985817105 | 983 | 19,985 | SH | | DFND | 1 | 19,985 | 0 | 0 |
YELP INC | CL A | 985817105 | 10,199 | 207,300 | SH | | DFND | 4 | 207,300 | 0 | 0 |
YEXT INC | COM | 98585N106 | 610 | 25,727 | SH | | DFND | 1 | 25,727 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 128 | 1,403 | SH | | DFND | 3 | 1,403 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,333 | 36,668 | SH | | DFND | 1 | 36,668 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,502 | 16,519 | SH | | DFND | 2 | 16,519 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,207 | 62,868 | SH | | DFND | 1 | 62,868 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,008 | 57,193 | SH | | DFND | 3 | 57,193 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 25,724 | 343,350 | SH | | DFND | 4 | 343,350 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 390 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 195 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,203 | 92,254 | SH | | DFND | 1 | 92,254 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 990 | 28,500 | SH | | DFND | 4 | 28,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 24,703 | 139,700 | SH | | DFND | 4 | 139,700 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 875 | 4,946 | SH | | DFND | 1 | 4,946 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 690 | 9,712 | SH | | DFND | 1 | 9,712 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,315 | 32,602 | SH | | DFND | 4 | 32,602 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,488 | 33,662 | SH | | DFND | 1 | 33,662 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 3,259 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,539 | 148,620 | SH | | DFND | 1 | 148,620 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,386 | 10,545 | SH | | DFND | 2 | 10,545 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21,480 | 163,380 | SH | | DFND | 3 | 163,380 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 927 | 7,050 | SH | | DFND | 4 | 7,050 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 198 | 3,945 | SH | | DFND | 1 | 3,945 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 527 | 10,517 | SH | | DFND | 2 | 10,517 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 5,228 | 942,058 | SH | | DFND | 4 | 942,058 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 32,156 | 351,200 | SH | | DFND | 4 | 351,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,205 | 35,000 | SH | | DFND | 3 | 35,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 11,393 | 124,424 | SH | | DFND | 1 | 124,424 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,138 | 34,268 | SH | | DFND | 2 | 34,268 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,087 | 21,908 | SH | | DFND | 1 | 21,908 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 35 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 361 | 8,844 | SH | | DFND | 1 | 8,844 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 544 | 13,334 | SH | | DFND | 2 | 13,334 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 631 | 15,480 | SH | | DFND | 3 | 15,480 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 108 | 4,087 | SH | | DFND | 1 | 4,087 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 10,123 | 384,170 | SH | | DFND | 4 | 384,170 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,791 | 696,000 | SH | | DFND | 4 | 696,000 | 0 | 0 |