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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 202 | 23,400 | SH | | DFND | 4 | 23,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 529 | 2,779 | SH | | DFND | 1 | 2,779 | 0 | 0 |
3M CO | COM | 88579Y101 | 572 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 9,834 | 181,400 | SH | | DFND | 4 | 181,400 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 74 | 11,800 | SH | | DFND | 4 | 11,800 | 0 | 0 |
AAR CORP | COM | 000361105 | 4,945 | 132,421 | SH | | DFND | 4 | 132,421 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 2,601 | 61,855 | SH | | DFND | 1 | 61,855 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 16,160 | 384,306 | SH | | DFND | 4 | 384,306 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,716 | 79,030 | SH | | DFND | 1 | 79,030 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,526 | 104,047 | SH | | DFND | 2 | 104,047 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 593 | 8,200 | SH | | DFND | 4 | 8,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,610 | 50,004 | SH | | DFND | 1 | 50,004 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,360 | 79,843 | SH | | DFND | 2 | 79,843 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,868 | 492,179 | SH | | DFND | 4 | 492,179 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 385 | 1,185 | SH | | DFND | 1 | 1,185 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 5,298 | 164,983 | SH | | DFND | 1 | 164,983 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 316 | 8,316 | SH | | DFND | 1 | 8,316 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 815 | 31,723 | SH | | DFND | 1 | 31,723 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 806 | 49,861 | SH | | DFND | 1 | 49,861 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,893 | 20,516 | SH | | DFND | 1 | 20,516 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,615 | 32,731 | SH | | DFND | 2 | 32,731 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,287 | 1,438,113 | SH | | DFND | 4 | 1,438,113 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,054 | 74,241 | SH | | DFND | 1 | 74,241 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,925 | 666,430 | SH | | DFND | 3 | 666,430 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,094 | 134,411 | SH | | DFND | 4 | 134,411 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,960 | 42,079 | SH | | DFND | 2 | 42,079 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,328 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 268 | 5,750 | SH | | DFND | 4 | 5,750 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,092 | 9,500 | SH | | DFND | 4 | 9,500 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 320 | 15,200 | SH | | DFND | 4 | 15,200 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,003 | 1,044,011 | SH | | DFND | 3 | 1,044,011 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 79 | 11,375 | SH | | DFND | 1 | 11,375 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 275 | 18,254 | SH | | DFND | 3 | 18,254 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 20,347 | 89,936 | SH | | DFND | 3 | 89,936 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 126,180 | 557,726 | SH | | DFND | 4 | 557,726 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,150 | 27,185 | SH | | DFND | 2 | 27,185 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 592 | 2,615 | SH | | DFND | 1 | 2,615 | 0 | 0 |
ADT INC | COM | 00090Q103 | 4,974 | 827,598 | SH | | DFND | 2 | 827,598 | 0 | 0 |
ADT INC | COM | 00090Q103 | 49 | 8,200 | SH | | DFND | 4 | 8,200 | 0 | 0 |
ADT INC | COM | 00090Q103 | 1,460 | 242,979 | SH | | DFND | 1 | 242,979 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,786 | 101,140 | SH | | DFND | 1 | 101,140 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,461 | 52,000 | SH | | DFND | 4 | 52,000 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 319 | 29,700 | SH | | DFND | 4 | 29,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,021 | 6,481 | SH | | DFND | 1 | 6,481 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 800 | 5,083 | SH | | DFND | 2 | 5,083 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,890 | 12,000 | SH | | DFND | 4 | 12,000 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,234 | 51,511 | SH | | DFND | 1 | 51,511 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 24 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,778 | 111,296 | SH | | DFND | 4 | 111,296 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,864 | 43,429 | SH | | DFND | 1 | 43,429 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,157 | 116,824 | SH | | DFND | 2 | 116,824 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 6,081 | 2,500,000 | PRN | | DFND | 3 | 2,500,000 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,344 | 55,200 | SH | | DFND | 4 | 55,200 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 448 | 142,310 | SH | | DFND | 2 | 142,310 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,262 | 400,583 | SH | | DFND | 4 | 400,583 | 0 | 0 |
AECOM | COM | 00766T100 | 2,320 | 87,553 | SH | | DFND | 1 | 87,553 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 932 | 124,408 | SH | | DFND | 4 | 124,408 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,019 | 227,763 | SH | | DFND | 4 | 227,763 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 871 | 24,720 | SH | | DFND | 4 | 24,720 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,465 | 377,906 | SH | | DFND | 1 | 377,906 | 0 | 0 |
AES CORP | COM | 00130H105 | 516 | 35,660 | SH | | DFND | 2 | 35,660 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 273 | 2,804 | SH | | DFND | 2 | 2,804 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,574 | 118,785 | SH | | DFND | 3 | 118,785 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 127 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 734 | 16,111 | SH | | DFND | 1 | 16,111 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,393 | 30,580 | SH | | DFND | 2 | 30,580 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,851 | 40,626 | SH | | DFND | 3 | 40,626 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,404 | 206,400 | SH | | DFND | 4 | 206,400 | 0 | 0 |
AGCO CORP | COM | 001084102 | 50 | 900 | SH | | DFND | 4 | 900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 933 | 16,773 | SH | | DFND | 1 | 16,773 | 0 | 0 |
AGCO CORP | COM | 001084102 | 247 | 4,438 | SH | | DFND | 2 | 4,438 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53,664 | 795,500 | SH | | DFND | 4 | 795,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,533 | 82,022 | SH | | DFND | 1 | 82,022 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,170 | 61,816 | SH | | DFND | 2 | 61,816 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 821 | 17,809 | SH | | DFND | 1 | 17,809 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 698 | 15,148 | SH | | DFND | 2 | 15,148 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 65 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 432 | 10,690 | SH | | DFND | 1 | 10,690 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 755 | 18,690 | SH | | DFND | 3 | 18,690 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,981 | 12,378 | SH | | DFND | 1 | 12,378 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,798 | 17,482 | SH | | DFND | 2 | 17,482 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 256 | 1,599 | SH | | DFND | 3 | 1,599 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 4,611 | 2,049,376 | SH | | DFND | 3 | 2,049,376 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,707 | 453,614 | SH | | DFND | 4 | 453,614 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,182 | 35,719 | SH | | DFND | 1 | 35,719 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 562 | 9,202 | SH | | DFND | 2 | 9,202 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 12,075 | 12,145,000 | PRN | | DFND | 3 | 12,145,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,200 | 397,804 | SH | | DFND | 4 | 397,804 | 0 | 0 |
AKORN INC | COM | 009728106 | 844 | 249,039 | SH | | DFND | 3 | 249,039 | 0 | 0 |
AKORN INC | COM | 009728106 | 258 | 75,995 | SH | | DFND | 4 | 75,995 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,288 | 37,600 | SH | | DFND | 4 | 37,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 15,252 | 197,905 | SH | | DFND | 3 | 197,905 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 39 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 531 | 19,985 | SH | | DFND | 1 | 19,985 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 213 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 27,921 | 1,050,479 | SH | | DFND | 3 | 1,050,479 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,290 | 178,985 | SH | | DFND | 4 | 178,985 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 631 | 5,472 | SH | | DFND | 2 | 5,472 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 38 | SH | | DFND | 3 | 38 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 222 | 2,282 | SH | | DFND | 1 | 2,282 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,696 | 89,323 | SH | | DFND | 2 | 89,323 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 210 | 2,157 | SH | | DFND | 3 | 2,157 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,227 | 12,600 | SH | | DFND | 4 | 12,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,299 | 396,142 | SH | | DFND | 4 | 396,142 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,125 | 134,294 | SH | | DFND | 4 | 134,294 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 810 | 3,871 | SH | | DFND | 1 | 3,871 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 229 | 7,777 | SH | | DFND | 2 | 7,777 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 480 | 770 | SH | | DFND | 4 | 770 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 3,813 | 6,117 | SH | | DFND | 1 | 6,117 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 457 | 4,561 | SH | | DFND | 3 | 4,561 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,535 | 19,254 | SH | | DFND | 1 | 19,254 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 241 | 3,023 | SH | | DFND | 3 | 3,023 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,682 | 12,581 | SH | | DFND | 1 | 12,581 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,033 | 22,690 | SH | | DFND | 2 | 22,690 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,916 | 29,300 | SH | | DFND | 4 | 29,300 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 15,054 | 197,503 | SH | | DFND | 1 | 197,503 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 15,485 | 203,156 | SH | | DFND | 4 | 203,156 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,112 | 7,408 | SH | | DFND | 1 | 7,408 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,167 | 21,100 | SH | | DFND | 4 | 21,100 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 5,233 | 123,856 | SH | | DFND | 1 | 123,856 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 505 | 11,954 | SH | | DFND | 2 | 11,954 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 33 | 770 | SH | | DFND | 3 | 770 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 270 | 6,400 | SH | | DFND | 4 | 6,400 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,981 | 111,450 | SH | | DFND | 4 | 111,450 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,963 | 90,264 | SH | | DFND | 1 | 90,264 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 88,590 | 2,017,540 | SH | | DFND | 4 | 2,017,540 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 944 | 97,959 | SH | | DFND | 1 | 97,959 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,587 | 787,000 | SH | | DFND | 4 | 787,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,588 | 19,214 | SH | | DFND | 2 | 19,214 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,626 | 92,285 | SH | | DFND | 3 | 92,285 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,553 | 42,998 | SH | | DFND | 1 | 42,998 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 174,853 | 2,116,091 | SH | | DFND | 4 | 2,116,091 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 472 | 20,829 | SH | | DFND | 2 | 20,829 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 26,891 | 1,186,700 | SH | | DFND | 4 | 1,186,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,039 | 14,250 | SH | | DFND | 2 | 14,250 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 571 | 7,829 | SH | | DFND | 4 | 7,829 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,996 | 1,910 | SH | | DFND | 1 | 1,910 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,809 | 12,258 | SH | | DFND | 2 | 12,258 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,168 | 33,655 | SH | | DFND | 3 | 33,655 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,111 | 25,213 | SH | | DFND | 2 | 25,213 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,880 | 2,781 | SH | | DFND | 4 | 2,781 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 753 | 27,300 | SH | | DFND | 4 | 27,300 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 465 | 28,162 | SH | | DFND | 3 | 28,162 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,165 | 70,775 | SH | | DFND | 1 | 70,775 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6,488 | 288,483 | SH | | DFND | 3 | 288,483 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 67 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,274 | 25,799 | SH | | DFND | 1 | 25,799 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,358 | 108,485 | SH | | DFND | 2 | 108,485 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 511 | 10,349 | SH | | DFND | 3 | 10,349 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 193 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,824 | 185,927 | SH | | DFND | 4 | 185,927 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,779 | 19,161 | SH | | DFND | 4 | 19,161 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34,228 | 22,789 | SH | | DFND | 2 | 22,789 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,153 | 14,749 | SH | | DFND | 3 | 14,749 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,153 | 704,906 | SH | | DFND | 4 | 704,906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 78 | 4,538 | SH | | DFND | 1 | 4,538 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 787 | 45,672 | SH | | DFND | 3 | 45,672 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,527 | 43,651 | SH | | DFND | 1 | 43,651 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 500 | 127,500 | SH | | DFND | 4 | 127,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 74 | 5,994 | SH | | DFND | 1 | 5,994 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,911 | 237,053 | SH | | DFND | 4 | 237,053 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,468 | 44,967 | SH | | DFND | 1 | 44,967 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 8,188 | 149,200 | SH | | DFND | 4 | 149,200 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,733 | 80,785 | SH | | DFND | 1 | 80,785 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 621 | 10,600 | SH | | DFND | 4 | 10,600 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 6,225 | 53,152 | SH | | DFND | 1 | 53,152 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 10,282 | 87,800 | SH | | DFND | 4 | 87,800 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,806 | 89,003 | SH | | DFND | 1 | 89,003 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 486 | 7,454 | SH | | DFND | 2 | 7,454 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 257 | 3,946 | SH | | DFND | 3 | 3,946 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 13,832 | 212,048 | SH | | DFND | 4 | 212,048 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,618 | 253,900 | SH | | DFND | 4 | 253,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 58 | SH | | DFND | 1 | 58 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 195 | 6,080 | SH | | DFND | 2 | 6,080 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 186 | 5,800 | SH | | DFND | 4 | 5,800 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 10,110 | 251,684 | SH | | DFND | 4 | 251,684 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,361 | 392,912 | SH | | DFND | 3 | 392,912 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,148 | 111,125 | SH | | DFND | 1 | 111,125 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,474 | 179,700 | SH | | DFND | 4 | 179,700 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 885 | 11,837 | SH | | DFND | 2 | 11,837 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 547 | 7,319 | SH | | DFND | 3 | 7,319 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,141 | 55,400 | SH | | DFND | 4 | 55,400 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 647 | 8,658 | SH | | DFND | 1 | 8,658 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,534 | 90,683 | SH | | DFND | 1 | 90,683 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,427 | 230,041 | SH | | DFND | 4 | 230,041 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,086 | 11,389 | SH | | DFND | 2 | 11,389 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 91 | 953 | SH | | DFND | 3 | 953 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,939 | 65,609 | SH | | DFND | 1 | 65,609 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 290 | 3,200 | SH | | DFND | 4 | 3,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,051 | 52,037 | SH | | DFND | 2 | 52,037 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 239 | SH | | DFND | 3 | 239 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 4,641 | 36,473 | SH | | DFND | 4 | 36,473 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,121 | 87,149 | SH | | DFND | 4 | 87,149 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 9 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6,935 | 243,676 | SH | | DFND | 4 | 243,676 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 117 | 10,143 | SH | | DFND | 1 | 10,143 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 175 | 16,713 | SH | | DFND | 4 | 16,713 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 3,995 | 59,586 | SH | | DFND | 1 | 59,586 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,919 | 18,451 | SH | | DFND | 2 | 18,451 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 143 | SH | | DFND | 3 | 143 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 823 | 9,067 | SH | | DFND | 1 | 9,067 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 736 | 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 |
AMERICAS CAR MART INC | COM | 03062T105 | 337 | 4,651 | SH | | DFND | 4 | 4,651 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,739 | 16,667 | SH | | DFND | 1 | 16,667 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 801 | 7,678 | SH | | DFND | 2 | 7,678 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,913 | 56,653 | SH | | DFND | 3 | 56,653 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 128,444 | 1,230,659 | SH | | DFND | 4 | 1,230,659 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 259 | 8,189 | SH | | DFND | 1 | 8,189 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,606 | 88,794 | SH | | DFND | 1 | 88,794 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,444 | 73,172 | SH | | DFND | 3 | 73,172 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 74 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 5,442 | 80,389 | SH | | DFND | 2 | 80,389 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,658 | 24,494 | SH | | DFND | 1 | 24,494 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,655 | 8,500 | SH | | DFND | 3 | 8,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 155,374 | 798,139 | SH | | DFND | 4 | 798,139 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,811 | 19,576 | SH | | DFND | 1 | 19,576 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,389 | 145,000 | SH | | DFND | 2 | 145,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,893 | 68,708 | SH | | DFND | 1 | 68,708 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 34 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,237 | 91,400 | SH | | DFND | 4 | 91,400 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 639 | 7,883 | SH | | DFND | 3 | 7,883 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 13,818 | 170,550 | SH | | DFND | 4 | 170,550 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,374 | 29,307 | SH | | DFND | 2 | 29,307 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,909 | 23,568 | SH | | DFND | 1 | 23,568 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,237 | 51,021 | SH | | DFND | 2 | 51,021 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,828 | 41,688 | SH | | DFND | 1 | 41,688 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,080 | 47,539 | SH | | DFND | 1 | 47,539 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,895 | 22,076 | SH | | DFND | 3 | 22,076 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 525 | 16,170 | SH | | DFND | 3 | 16,170 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 128 | 6,351 | SH | | DFND | 1 | 6,351 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 5,582 | 277,296 | SH | | DFND | 4 | 277,296 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,128 | 14,889 | SH | | DFND | 1 | 14,889 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 58 | 6,200 | SH | | DFND | 4 | 6,200 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 77 | 8,245 | SH | | DFND | 2 | 8,245 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 10,663 | 40,600 | SH | | DFND | 4 | 40,600 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 18 | 70 | SH | | DFND | 3 | 70 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,549 | 17,321 | SH | | DFND | 2 | 17,321 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,527 | 13,431 | SH | | DFND | 1 | 13,431 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 4,344 | 29,887 | SH | | DFND | 1 | 29,887 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,065 | 14,206 | SH | | DFND | 2 | 14,206 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,419 | 9,761 | SH | | DFND | 3 | 9,761 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 68,733 | 472,850 | SH | | DFND | 4 | 472,850 | 0 | 0 |
APACHE CORP | COM | 037411105 | 907 | 34,546 | SH | | DFND | 1 | 34,546 | 0 | 0 |
APACHE CORP | COM | 037411105 | 539 | 20,533 | SH | | DFND | 2 | 20,533 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,587 | 250,907 | SH | | DFND | 3 | 250,907 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 74 | 12,900 | SH | | DFND | 4 | 12,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,330 | 14,773 | SH | | DFND | 1 | 14,773 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,243 | 109,310 | SH | | DFND | 4 | 109,310 | 0 | 0 |
APPLE INC | COM | 037833100 | 44,334 | 281,058 | SH | | DFND | 2 | 281,058 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,958 | 12,391 | SH | | DFND | 3 | 12,391 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,481 | 27,443 | SH | | DFND | 1 | 27,443 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,769 | 32,800 | SH | | DFND | 4 | 32,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,648 | 111,403 | SH | | DFND | 1 | 111,403 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,876 | 57,306 | SH | | DFND | 2 | 57,306 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 296 | 19,191 | SH | | DFND | 3 | 19,191 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,898 | 20,172 | SH | | DFND | 1 | 20,172 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,376 | 22,347 | SH | | DFND | 1 | 22,347 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 209 | 6,122 | SH | | DFND | 1 | 6,122 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,636 | 160,026 | SH | | DFND | 1 | 160,026 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 210 | 34,310 | SH | | DFND | 4 | 34,310 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 13,359 | 389,939 | SH | | DFND | 4 | 389,939 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,764 | 178,287 | SH | | DFND | 1 | 178,287 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,820 | 105,541 | SH | | DFND | 3 | 105,541 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,443 | 503,100 | SH | | DFND | 4 | 503,100 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 7,342 | 88,466 | SH | | DFND | 4 | 88,466 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,351 | 32,978 | SH | | DFND | 1 | 32,978 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,187 | 28,975 | SH | | DFND | 2 | 28,975 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34 | 840 | SH | | DFND | 3 | 840 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,275 | 275,200 | SH | | DFND | 4 | 275,200 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 172 | 22,902 | SH | | DFND | 4 | 22,902 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 418 | 24,767 | SH | | DFND | 2 | 24,767 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 2,054 | 74,190 | SH | | DFND | 4 | 74,190 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 263 | 147,200 | SH | | DFND | 4 | 147,200 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,385 | 296,604 | SH | | DFND | 4 | 296,604 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 794 | 20,390 | SH | | DFND | 1 | 20,390 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,794 | 71,741 | SH | | DFND | 4 | 71,741 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 947 | 53,244 | SH | | DFND | 1 | 53,244 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,828 | 327,759 | SH | | DFND | 2 | 327,759 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,426 | 80,218 | SH | | DFND | 3 | 80,218 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,818 | 41,900 | SH | | DFND | 4 | 41,900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 316 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 639 | 3,033 | SH | | DFND | 2 | 3,033 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,583 | 218,165 | SH | | DFND | 4 | 218,165 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,210 | 20,775 | SH | | DFND | 1 | 20,775 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,007 | 17,300 | SH | | DFND | 4 | 17,300 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 479 | 15,652 | SH | | DFND | 1 | 15,652 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 21,058 | 688,843 | SH | | DFND | 3 | 688,843 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 931 | 13,492 | SH | | DFND | 1 | 13,492 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 76 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,208 | 54,615 | SH | | DFND | 1 | 54,615 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,139 | 47,094 | SH | | DFND | 1 | 47,094 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,386 | 110,800 | SH | | DFND | 4 | 110,800 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 6,459 | 103,084 | SH | | DFND | 3 | 103,084 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,542 | 28,300 | SH | | DFND | 4 | 28,300 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,405 | 76,174 | SH | | DFND | 1 | 76,174 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 22,386 | 533,138 | SH | | DFND | 3 | 533,138 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,287 | 271,196 | SH | | DFND | 4 | 271,196 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,410 | 29,335 | SH | | DFND | 1 | 29,335 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 875 | 38,700 | SH | | DFND | 4 | 38,700 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 529 | 26,728 | SH | | DFND | 1 | 26,728 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 277 | 14,000 | SH | | DFND | 4 | 14,000 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 35 | 387 | SH | | DFND | 3 | 387 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 864 | 9,663 | SH | | DFND | 4 | 9,663 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,847 | 100,489 | SH | | DFND | 1 | 100,489 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 72,940 | 1,905,436 | SH | | DFND | 4 | 1,905,436 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 624 | 33,460 | SH | | DFND | 4 | 33,460 | 0 | 0 |
AT&T INC | COM | 00206R102 | 37,665 | 1,319,729 | SH | | DFND | 4 | 1,319,729 | 0 | 0 |
AT&T INC | COM | 00206R102 | 196 | 6,865 | SH | | DFND | 3 | 6,865 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,750 | 376,675 | SH | | DFND | 2 | 376,675 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,234 | 288,490 | SH | | DFND | 1 | 288,490 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,333 | 10,109 | SH | | DFND | 1 | 10,109 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 8,836 | 66,976 | SH | | DFND | 3 | 66,976 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 4,301 | 32,600 | SH | | DFND | 4 | 32,600 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 2,506 | 62,903 | SH | | DFND | 1 | 62,903 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 3,414 | 85,711 | SH | | DFND | 3 | 85,711 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 94,486 | 2,372,232 | SH | | DFND | 4 | 2,372,232 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 24,255 | 1,222,508 | SH | | DFND | 4 | 1,222,508 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,311 | 604,360 | SH | | DFND | 4 | 604,360 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 19,808 | 1,010,595 | SH | | DFND | 4 | 1,010,595 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 426 | 10,100 | SH | | DFND | 3 | 10,100 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 116 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 274 | 3,081 | SH | | DFND | 1 | 3,081 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 4,257 | 45,910 | SH | | DFND | 1 | 45,910 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 428 | 4,615 | SH | | DFND | 2 | 4,615 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 65 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 9,838 | 321,491 | SH | | DFND | 3 | 321,491 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 143 | 20,900 | SH | | DFND | 4 | 20,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,821 | 14,160 | SH | | DFND | 1 | 14,160 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,109 | 16,400 | SH | | DFND | 2 | 16,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,125 | 31,463 | SH | | DFND | 1 | 31,463 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,651 | 27,844 | SH | | DFND | 2 | 27,844 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 105 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 795 | 22,256 | SH | | DFND | 1 | 22,256 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 116 | 3,253 | SH | | DFND | 2 | 3,253 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,471 | 4,140 | SH | | DFND | 1 | 4,140 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,951 | 2,327 | SH | | DFND | 2 | 2,327 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,106 | 1,319 | SH | | DFND | 3 | 1,319 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,408 | 1,680 | SH | | DFND | 4 | 1,680 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 317 | 10,174 | SH | | DFND | 1 | 10,174 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 164 | 5,250 | SH | | DFND | 4 | 5,250 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 653 | 3,753 | SH | | DFND | 3 | 3,753 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,291 | 30,400 | SH | | DFND | 4 | 30,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,131 | 6,500 | SH | | DFND | 2 | 6,500 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 13,521 | 269,928 | SH | | DFND | 4 | 269,928 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 10,820 | 216,022 | SH | | DFND | 1 | 216,022 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 1,258 | 86,440 | SH | | DFND | 1 | 86,440 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 6,220 | 427,197 | SH | | DFND | 4 | 427,197 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,722 | 19,173 | SH | | DFND | 1 | 19,173 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 254 | 2,831 | SH | | DFND | 3 | 2,831 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,425 | 27,000 | SH | | DFND | 4 | 27,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,389 | 38,454 | SH | | DFND | 1 | 38,454 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 8,801 | 577,091 | SH | | DFND | 4 | 577,091 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 868 | 52,197 | SH | | DFND | 1 | 52,197 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,282 | 54,719 | SH | | DFND | 1 | 54,719 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 98 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,121 | 304,055 | SH | | DFND | 3 | 304,055 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 796 | 33,982 | SH | | DFND | 2 | 33,982 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,004 | 77,532 | SH | | DFND | 1 | 77,532 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 18,445 | 357,190 | SH | | DFND | 4 | 357,190 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 50 | 2,430 | SH | | DFND | 1 | 2,430 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 5,275 | 258,228 | SH | | DFND | 3 | 258,228 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 1,114 | 44,258 | SH | | DFND | 1 | 44,258 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,008 | 18,963 | SH | | DFND | 3 | 18,963 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 50,965 | 321,340 | SH | | DFND | 4 | 321,340 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 612 | 28,462 | SH | | DFND | 1 | 28,462 | 0 | 0 |
BALL CORP | COM | 058498106 | 989 | 21,505 | SH | | DFND | 1 | 21,505 | 0 | 0 |
BALL CORP | COM | 058498106 | 47 | 1,029 | SH | | DFND | 3 | 1,029 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,708 | 58,900 | SH | | DFND | 4 | 58,900 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 63,494 | 6,419,983 | SH | | DFND | 4 | 6,419,983 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 77,622 | 6,974,113 | SH | | DFND | 4 | 6,974,113 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 242 | 9,823 | SH | | DFND | 1 | 9,823 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 25,106 | 1,018,909 | SH | | DFND | 2 | 1,018,909 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,667 | 67,673 | SH | | DFND | 3 | 67,673 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 62 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,562 | 38,056 | SH | | DFND | 1 | 38,056 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 301 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 20,276 | 310,500 | SH | | DFND | 4 | 310,500 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 20,443 | 410,300 | SH | | DFND | 4 | 410,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,794 | 59,362 | SH | | DFND | 2 | 59,362 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,722 | 36,598 | SH | | DFND | 1 | 36,598 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1 | 46 | SH | | DFND | 1 | 46 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,637 | 84,100 | SH | | DFND | 4 | 84,100 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,348 | 59,034 | SH | | DFND | 1 | 59,034 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,983 | 66,217 | SH | | DFND | 1 | 66,217 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 4,175 | 139,453 | SH | | DFND | 4 | 139,453 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,511 | 65,641 | SH | | DFND | 1 | 65,641 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3,658 | 68,400 | SH | | DFND | 4 | 68,400 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 449 | 112,049 | SH | | DFND | 4 | 112,049 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 354 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,183 | 22,070 | SH | | DFND | 1 | 22,070 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 2,530 | 47,180 | SH | | DFND | 4 | 47,180 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 6,250 | 109,163 | SH | | DFND | 4 | 109,163 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 559 | 41,301 | SH | | DFND | 1 | 41,301 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,040 | 298,343 | SH | | DFND | 3 | 298,343 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 596 | 44,000 | SH | | DFND | 4 | 44,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 909 | 236,639 | SH | | DFND | 4 | 236,639 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 680 | 36,830 | SH | | DFND | 1 | 36,830 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 16,725 | 905,539 | SH | | DFND | 4 | 905,539 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,456 | 52,500 | SH | | DFND | 4 | 52,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,561 | 84,502 | SH | | DFND | 1 | 84,502 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,417 | 21,525 | SH | | DFND | 2 | 21,525 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 28,203 | 428,487 | SH | | DFND | 3 | 428,487 | 0 | 0 |
BB&T CORP | COM | 054937107 | 17,575 | 405,700 | SH | | DFND | 4 | 405,700 | 0 | 0 |
BB&T CORP | COM | 054937107 | 23 | 525 | SH | | DFND | 3 | 525 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,337 | 53,943 | SH | | DFND | 2 | 53,943 | 0 | 0 |
BBX CAP CORP NEW | CL A | 05491N104 | 3,302 | 576,296 | SH | | DFND | 4 | 576,296 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,402 | 161,933 | SH | | DFND | 1 | 161,933 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 21,938 | 555,600 | SH | | DFND | 4 | 555,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,068 | 18,051 | SH | | DFND | 1 | 18,051 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,969 | 13,176 | SH | | DFND | 2 | 13,176 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 529 | 2,349 | SH | | DFND | 3 | 2,349 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,380 | 121,858 | SH | | DFND | 1 | 121,858 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,785 | 334,400 | SH | | DFND | 4 | 334,400 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 77 | 26,200 | SH | | DFND | 4 | 26,200 | 0 | 0 |
BEMIS INC | COM | 081437105 | 5,730 | 124,842 | SH | | DFND | 3 | 124,842 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,649 | 66,846 | SH | | DFND | 2 | 66,846 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,821 | 80,381 | SH | | DFND | 1 | 80,381 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,720 | 99,300 | SH | | DFND | 4 | 99,300 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 850 | 97,137 | SH | | DFND | 2 | 97,137 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,717 | 70,179 | SH | | DFND | 1 | 70,179 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 772 | 14,571 | SH | | DFND | 2 | 14,571 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 33,187 | 626,636 | SH | | DFND | 4 | 626,636 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 112 | 21,647 | SH | | DFND | 1 | 21,647 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 474 | 16,389 | SH | | DFND | 1 | 16,389 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,192 | 75,800 | SH | | DFND | 4 | 75,800 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 3,248 | 13,990 | SH | | DFND | 1 | 13,990 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 330 | 1,420 | SH | | DFND | 4 | 1,420 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,979 | 20,587 | SH | | DFND | 1 | 20,587 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 333 | 2,300 | SH | | DFND | 4 | 2,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,265 | 7,528 | SH | | DFND | 1 | 7,528 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,473 | 11,540 | SH | | DFND | 2 | 11,540 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 122,470 | 406,985 | SH | | DFND | 4 | 406,985 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,433 | 52,060 | SH | | DFND | 2 | 52,060 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,959 | 23,006 | SH | | DFND | 3 | 23,006 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,931 | 2,950,000 | PRN | | DFND | 3 | 2,950,000 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 69 | 19,400 | SH | | DFND | 4 | 19,400 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 2,064 | 34,063 | SH | | DFND | 4 | 34,063 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 12,230 | 241,840 | SH | | DFND | 4 | 241,840 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 351 | 15,861 | SH | | DFND | 3 | 15,861 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,047 | 47,264 | SH | | DFND | 1 | 47,264 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,872 | 129,596 | SH | | DFND | 2 | 129,596 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 10,369 | 165,168 | SH | | DFND | 1 | 165,168 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,116 | 33,700 | SH | | DFND | 4 | 33,700 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 3,338 | 74,077 | SH | | DFND | 1 | 74,077 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 438 | 6,958 | SH | | DFND | 1 | 6,958 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 19 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,836 | 680,238 | SH | | DFND | 1 | 680,238 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 687 | 1,747 | SH | | DFND | 1 | 1,747 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,115 | 7,929 | SH | | DFND | 2 | 7,929 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,625 | 423,517 | SH | | DFND | 2 | 423,517 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,321 | 77,875 | SH | | DFND | 3 | 77,875 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 47 | 27,400 | SH | | DFND | 4 | 27,400 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,740 | 226,219 | SH | | DFND | 1 | 226,219 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 318 | 12,531 | SH | | DFND | 2 | 12,531 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 68,862 | 2,714,300 | SH | | DFND | 4 | 2,714,300 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,045 | 114,319 | SH | | DFND | 1 | 114,319 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6,702 | 374,574 | SH | | DFND | 3 | 374,574 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6,249 | 349,290 | SH | | DFND | 4 | 349,290 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 271 | 5,035 | SH | | DFND | 1 | 5,035 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 81 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,227 | 31,711 | SH | | DFND | 2 | 31,711 | 0 | 0 |
BOEING CO | COM | 097023105 | 193,907 | 601,263 | SH | | DFND | 4 | 601,263 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,060 | 6,385 | SH | | DFND | 1 | 6,385 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 356 | 17,300 | SH | | DFND | 4 | 17,300 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 81 | 3,932 | SH | | DFND | 1 | 3,932 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 958 | 40,169 | SH | | DFND | 4 | 40,169 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 256 | 12,400 | SH | | DFND | 4 | 12,400 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,981 | 1,731 | SH | | DFND | 1 | 1,731 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 4,263 | 2,475 | SH | | DFND | 2 | 2,475 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 19,918 | 11,564 | SH | | DFND | 3 | 11,564 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 295,319 | 171,456 | SH | | DFND | 4 | 171,456 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,165 | 185,849 | SH | | DFND | 4 | 185,849 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 86 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,567 | 101,317 | SH | | DFND | 1 | 101,317 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 11,941 | 49,581 | SH | | DFND | 4 | 49,581 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,160 | 17,273 | SH | | DFND | 1 | 17,273 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 605 | 57,200 | SH | | DFND | 4 | 57,200 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 898 | 7,980 | SH | | DFND | 2 | 7,980 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 31 | SH | | DFND | 3 | 31 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,417 | 124,967 | SH | | DFND | 1 | 124,967 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,965 | 55,603 | SH | | DFND | 2 | 55,603 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,686 | 104,300 | SH | | DFND | 4 | 104,300 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 462 | 9,632 | SH | | DFND | 1 | 9,632 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 58 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
BOX INC | CL A | 10316T104 | 928 | 55,000 | SH | | DFND | 4 | 55,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2 | 116 | SH | | DFND | 1 | 116 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,057 | 50,866 | SH | | DFND | 1 | 50,866 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 6,566 | 316,000 | SH | | DFND | 4 | 316,000 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 4,753 | 109,366 | SH | | DFND | 1 | 109,366 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 503 | 39,100 | SH | | DFND | 4 | 39,100 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 107 | 15,300 | SH | | DFND | 4 | 15,300 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,766 | 33,794 | SH | | DFND | 1 | 33,794 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,874 | 175,446 | SH | | DFND | 3 | 175,446 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 834 | 78,070 | SH | | DFND | 4 | 78,070 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 859 | 84,130 | SH | | DFND | 1 | 84,130 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,354 | 53,534 | SH | | DFND | 4 | 53,534 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,221 | 27,762 | SH | | DFND | 1 | 27,762 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 164,516 | 3,164,980 | SH | | DFND | 4 | 3,164,980 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,087 | 251,768 | SH | | DFND | 3 | 251,768 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,901 | 55,807 | SH | | DFND | 2 | 55,807 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,790 | 130,639 | SH | | DFND | 1 | 130,639 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,340 | 91,200 | SH | | DFND | 4 | 91,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,341 | 9,209 | SH | | DFND | 1 | 9,209 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,240 | 28,471 | SH | | DFND | 2 | 28,471 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 780 | 3,068 | SH | | DFND | 3 | 3,068 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,011 | 31,282 | SH | | DFND | 1 | 31,282 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 221 | 2,300 | SH | | DFND | 4 | 2,300 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 499 | 74,478 | SH | | DFND | 1 | 74,478 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 396 | 10,343 | SH | | DFND | 4 | 10,343 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,176 | 82,820 | SH | | DFND | 1 | 82,820 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 1,182 | 45,168 | SH | | DFND | 1 | 45,168 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,036 | 37,600 | SH | | DFND | 4 | 37,600 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,107 | 112,748 | SH | | DFND | 1 | 112,748 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 5,010 | 105,297 | SH | | DFND | 1 | 105,297 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 670 | 14,077 | SH | | DFND | 2 | 14,077 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 19,511 | 754,054 | SH | | DFND | 4 | 754,054 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 4,208 | 141,370 | SH | | DFND | 1 | 141,370 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 917 | 30,800 | SH | | DFND | 4 | 30,800 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,146 | 46,205 | SH | | DFND | 1 | 46,205 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2,522 | 54,300 | SH | | DFND | 4 | 54,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,870 | 34,984 | SH | | DFND | 1 | 34,984 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 462 | 8,650 | SH | | DFND | 4 | 8,650 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,381 | 8,491 | SH | | DFND | 1 | 8,491 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,614 | 28,362 | SH | | DFND | 2 | 28,362 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 627 | 3,854 | SH | | DFND | 3 | 3,854 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 11,780 | 72,416 | SH | | DFND | 4 | 72,416 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,397 | 62,700 | SH | | DFND | 4 | 62,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 279 | 3,322 | SH | | DFND | 1 | 3,322 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,997 | 23,750 | SH | | DFND | 2 | 23,750 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32 | 377 | SH | | DFND | 3 | 377 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,519 | 267,800 | SH | | DFND | 4 | 267,800 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 6,038 | 447,277 | SH | | DFND | 4 | 447,277 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,885 | 2,298 | SH | | DFND | 1 | 2,298 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,494 | 5,480 | SH | | DFND | 4 | 5,480 | 0 | 0 |
CABOT CORP | COM | 127055101 | 344 | 8,000 | SH | | DFND | 4 | 8,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 632 | 14,728 | SH | | DFND | 1 | 14,728 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,655 | 17,356 | SH | | DFND | 1 | 17,356 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 143 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,586 | 70,985 | SH | | DFND | 1 | 70,985 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 525 | 23,500 | SH | | DFND | 2 | 23,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 7,148 | 319,818 | SH | | DFND | 3 | 319,818 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,770 | 12,286 | SH | | DFND | 1 | 12,286 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 7,274 | 50,500 | SH | | DFND | 4 | 50,500 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 3,656 | 217,900 | SH | | DFND | 4 | 217,900 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,946 | 115,968 | SH | | DFND | 1 | 115,968 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 141,872 | 3,262,930 | SH | | DFND | 4 | 3,262,930 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,136 | 72,117 | SH | | DFND | 1 | 72,117 | 0 | 0 |
CAE INC | COM | 124765108 | 9,231 | 502,499 | SH | | DFND | 4 | 502,499 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 282 | 41,499 | SH | | DFND | 3 | 41,499 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,817 | 232,079 | SH | | DFND | 1 | 232,079 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,468 | 152,900 | SH | | DFND | 4 | 152,900 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 131 | 10,100 | SH | | DFND | 4 | 10,100 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,549 | 386,220 | SH | | DFND | 4 | 386,220 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,553 | 166,919 | SH | | DFND | 1 | 166,919 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,097 | 137,053 | SH | | DFND | 3 | 137,053 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,831 | 119,700 | SH | | DFND | 4 | 119,700 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 564 | 86,826 | SH | | DFND | 1 | 86,826 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 4,212 | 648,931 | SH | | DFND | 3 | 648,931 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 509 | 13,492 | SH | | DFND | 1 | 13,492 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,739 | 329,376 | SH | | DFND | 1 | 329,376 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 127 | 11,200 | SH | | DFND | 4 | 11,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,977 | 90,250 | SH | | DFND | 4 | 90,250 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 901 | 20,603 | SH | | DFND | 1 | 20,603 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,084 | 24,800 | SH | | DFND | 4 | 24,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,594 | 148,950 | SH | | DFND | 1 | 148,950 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,394 | 32,299 | SH | | DFND | 1 | 32,299 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,375 | 59,100 | SH | | DFND | 4 | 59,100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 27,668 | 156,000 | SH | | DFND | 4 | 156,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,339 | 7,534 | SH | | DFND | 1 | 7,534 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 618 | 8,300 | SH | | DFND | 4 | 8,300 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 1,637 | 21,982 | SH | | DFND | 1 | 21,982 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 414 | 5,478 | SH | | DFND | 1 | 5,478 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,066 | 27,336 | SH | | DFND | 2 | 27,336 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 175,339 | 2,319,600 | SH | | DFND | 4 | 2,319,600 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 316 | 23,510 | SH | | DFND | 4 | 23,510 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,566 | 102,364 | SH | | DFND | 1 | 102,364 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 76 | 2,655 | SH | | DFND | 1 | 2,655 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,142 | 180,500 | SH | | DFND | 4 | 180,500 | 0 | 0 |
CARE COM INC | COM | 141633107 | 6,255 | 323,926 | SH | | DFND | 4 | 323,926 | 0 | 0 |
CARMAX INC | COM | 143130102 | 650 | 10,357 | SH | | DFND | 2 | 10,357 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,299 | 20,700 | SH | | DFND | 4 | 20,700 | 0 | 0 |
CARMAX INC | COM | 143130102 | 9,550 | 152,245 | SH | | DFND | 1 | 152,245 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 60,157 | 1,220,233 | SH | | DFND | 3 | 1,220,233 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 87,981 | 1,784,600 | SH | | DFND | 4 | 1,784,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,743 | 35,363 | SH | | DFND | 2 | 35,363 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 335 | 9,400 | SH | | DFND | 4 | 9,400 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,040 | 446,452 | SH | | DFND | 4 | 446,452 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 293 | 29,755 | SH | | DFND | 3 | 29,755 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,070 | 413,583 | SH | | DFND | 4 | 413,583 | 0 | 0 |
CARTERS INC | COM | 146229109 | 547 | 6,692 | SH | | DFND | 1 | 6,692 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,083 | 25,517 | SH | | DFND | 4 | 25,517 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 213 | 16,200 | SH | | DFND | 4 | 16,200 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,295 | 41,539 | SH | | DFND | 1 | 41,539 | 0 | 0 |
CATALENT INC | COM | 148806102 | 187 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 949 | 7,466 | SH | | DFND | 3 | 7,466 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 38 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 16,309 | 128,343 | SH | | DFND | 2 | 128,343 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,472 | 43,875 | SH | | DFND | 1 | 43,875 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 11,541 | 344,200 | SH | | DFND | 4 | 344,200 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 409 | 3,139 | SH | | DFND | 1 | 3,139 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 38 | 19,797 | SH | | DFND | 4 | 19,797 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 604 | 6,175 | SH | | DFND | 2 | 6,175 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 36 | 364 | SH | | DFND | 3 | 364 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 186 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 727 | 18,149 | SH | | DFND | 2 | 18,149 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 14,515 | 332,000 | SH | | DFND | 4 | 332,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,623 | 60,000 | SH | | DFND | 3 | 60,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,649 | 60,602 | SH | | DFND | 1 | 60,602 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 810 | 18,525 | SH | | DFND | 2 | 18,525 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 4,643 | 96,974 | SH | | DFND | 1 | 96,974 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 421 | 5,647 | SH | | DFND | 1 | 5,647 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,895 | 253,800 | SH | | DFND | 4 | 253,800 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,154 | 14,241 | SH | | DFND | 1 | 14,241 | 0 | 0 |
CDW CORP | COM | 12514G108 | 50,247 | 619,955 | SH | | DFND | 4 | 619,955 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,121 | 129,404 | SH | | DFND | 3 | 129,404 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3,330 | 1,060,391 | SH | | DFND | 4 | 1,060,391 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,793 | 42,152 | SH | | DFND | 1 | 42,152 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 36,627 | 407,100 | SH | | DFND | 4 | 407,100 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 651 | 7,234 | SH | | DFND | 2 | 7,234 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,608 | 25,105 | SH | | DFND | 1 | 25,105 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,326 | 67,499 | SH | | DFND | 2 | 67,499 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 35,064 | 547,100 | SH | | DFND | 4 | 547,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,111 | 157,990 | SH | | DFND | 1 | 157,990 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,743 | 674,554 | SH | | DFND | 3 | 674,554 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,789 | 24,182 | SH | | DFND | 1 | 24,182 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,212 | 10,509 | SH | | DFND | 2 | 10,509 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2 | 18 | SH | | DFND | 3 | 18 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 134,163 | 1,163,600 | SH | | DFND | 4 | 1,163,600 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,986 | 180,232 | SH | | DFND | 1 | 180,232 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,577 | 324,623 | SH | | DFND | 3 | 324,623 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 97 | 8,800 | SH | | DFND | 4 | 8,800 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,856 | 278,300 | SH | | DFND | 1 | 278,300 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 373 | 13,219 | SH | | DFND | 2 | 13,219 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 126,415 | 4,478,025 | SH | | DFND | 4 | 4,478,025 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 558 | 26,499 | SH | | DFND | 1 | 26,499 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11,361 | 466,585 | SH | | DFND | 4 | 466,585 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 289 | 39,500 | SH | | DFND | 4 | 39,500 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 417 | 6,161 | SH | | DFND | 4 | 6,161 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,058 | 135,872 | SH | | DFND | 1 | 135,872 | 0 | 0 |
CERNER CORP | COM | 156782104 | 784 | 14,958 | SH | | DFND | 2 | 14,958 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,744 | 52,323 | SH | | DFND | 1 | 52,323 | 0 | 0 |
CERUS CORP | COM | 157085101 | 3,253 | 641,607 | SH | | DFND | 4 | 641,607 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 541 | 12,429 | SH | | DFND | 2 | 12,429 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 78 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,531 | 35,186 | SH | | DFND | 1 | 35,186 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 17,389 | 951,255 | SH | | DFND | 3 | 951,255 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 7,813 | 427,422 | SH | | DFND | 4 | 427,422 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,374 | 29,811 | SH | | DFND | 1 | 29,811 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,648 | 23,400 | SH | | DFND | 4 | 23,400 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 621 | 9,554 | SH | | DFND | 1 | 9,554 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,341 | 64,362 | SH | | DFND | 3 | 64,362 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 103 | 361 | SH | | DFND | 1 | 361 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,795 | 20,337 | SH | | DFND | 2 | 20,337 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,035 | 302,336 | SH | | DFND | 4 | 302,336 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,216 | 41,076 | SH | | DFND | 1 | 41,076 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,897 | 28,219 | SH | | DFND | 3 | 28,219 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,616 | 60,106 | SH | | DFND | 1 | 60,106 | 0 | 0 |
CHEGG INC | COM | 163092109 | 267 | 9,393 | SH | | DFND | 1 | 9,393 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 5,517 | 19,475 | SH | | DFND | 1 | 19,475 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 22,909 | 80,870 | SH | | DFND | 4 | 80,870 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 586 | 15,999 | SH | | DFND | 1 | 15,999 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 854 | 30,288 | SH | | DFND | 1 | 30,288 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 533 | 18,900 | SH | | DFND | 4 | 18,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,769 | 63,680 | SH | | DFND | 2 | 63,680 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 337 | 5,700 | SH | | DFND | 4 | 5,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,150 | 19,441 | SH | | DFND | 1 | 19,441 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,162 | 5,770,000 | PRN | | DFND | 3 | 5,770,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,524 | 32,397 | SH | | DFND | 1 | 32,397 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,099 | 111,212 | SH | | DFND | 2 | 111,212 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 461 | 4,237 | SH | | DFND | 3 | 4,237 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49,021 | 450,600 | SH | | DFND | 4 | 450,600 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 679 | 7,545 | SH | | DFND | 1 | 7,545 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,901 | 21,100 | SH | | DFND | 4 | 21,100 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 2,128 | 828,035 | SH | | DFND | 4 | 828,035 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 574 | 7,572 | SH | | DFND | 1 | 7,572 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4,021 | 52,968 | SH | | DFND | 3 | 52,968 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 978 | 13,847 | SH | | DFND | 4 | 13,847 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 593 | 1,374 | SH | | DFND | 2 | 1,374 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,251 | 31,440 | SH | | DFND | 1 | 31,440 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,251 | 185,127 | SH | | DFND | 4 | 185,127 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,414 | 10,943 | SH | | DFND | 1 | 10,943 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,497 | 27,073 | SH | | DFND | 2 | 27,073 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,990 | 15,402 | SH | | DFND | 3 | 15,402 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4,734 | 71,982 | SH | | DFND | 1 | 71,982 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 831 | 12,635 | SH | | DFND | 2 | 12,635 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 246 | 3,748 | SH | | DFND | 3 | 3,748 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,538 | 6,305 | SH | | DFND | 1 | 6,305 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,391 | 100,000 | SH | | DFND | 2 | 100,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,226 | 183,600 | SH | | DFND | 4 | 183,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 5,095 | 26,829 | SH | | DFND | 1 | 26,829 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,243 | 6,543 | SH | | DFND | 2 | 6,543 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 13 | 68 | SH | �� | DFND | 3 | 68 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 141,950 | 747,419 | SH | | DFND | 4 | 747,419 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 991 | 16,063 | SH | | DFND | 1 | 16,063 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,600 | 58,400 | SH | | DFND | 4 | 58,400 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,602 | 334,418 | SH | | DFND | 4 | 334,418 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,660 | 60,195 | SH | | DFND | 1 | 60,195 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 40 | 518 | SH | | DFND | 3 | 518 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,321 | 64,830 | SH | | DFND | 1 | 64,830 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,764 | 10,498 | SH | | DFND | 1 | 10,498 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,743 | 52,528 | SH | | DFND | 1 | 52,528 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 15,598 | 470,100 | SH | | DFND | 4 | 470,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,760 | 109,859 | SH | | DFND | 1 | 109,859 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,576 | 128,672 | SH | | DFND | 2 | 128,672 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 480 | 11,078 | SH | | DFND | 3 | 11,078 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 245,813 | 5,673,050 | SH | | DFND | 4 | 5,673,050 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 2,613 | 223,300 | SH | | DFND | 4 | 223,300 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 756 | 19,762 | SH | | DFND | 2 | 19,762 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,063 | 53,900 | SH | | DFND | 4 | 53,900 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 3,636 | 178,304 | SH | | DFND | 4 | 178,304 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 208,391 | 4,002,904 | SH | | DFND | 4 | 4,002,904 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,988 | 134,244 | SH | | DFND | 2 | 134,244 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 69,382 | 2,333,731 | SH | | DFND | 4 | 2,333,731 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 782 | 26,317 | SH | | DFND | 2 | 26,317 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,929 | 64,895 | SH | | DFND | 1 | 64,895 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,955 | 28,834 | SH | | DFND | 1 | 28,834 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 787 | 7,680 | SH | | DFND | 2 | 7,680 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,512 | 34,275 | SH | | DFND | 3 | 34,275 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 204,026 | 1,991,273 | SH | | DFND | 4 | 1,991,273 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,666 | 33,748 | SH | | DFND | 1 | 33,748 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 415 | 8,400 | SH | | DFND | 4 | 8,400 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 283 | SH | | DFND | 1 | 283 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 616 | 80,040 | SH | | DFND | 3 | 80,040 | 0 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 4,912 | 4,400,000 | PRN | | DFND | 3 | 4,400,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,621 | 23,490 | SH | | DFND | 1 | 23,490 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 304 | 1,973 | SH | | DFND | 3 | 1,973 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 929 | 83,958 | SH | | DFND | 1 | 83,958 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,538 | 139,100 | SH | | DFND | 4 | 139,100 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,749 | 153,068 | SH | | DFND | 2 | 153,068 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 680 | 37,878 | SH | | DFND | 3 | 37,878 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,448 | 136,324 | SH | | DFND | 4 | 136,324 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,918 | 10,198 | SH | | DFND | 2 | 10,198 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,954 | 10,387 | SH | | DFND | 3 | 10,387 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 20,863 | 110,900 | SH | | DFND | 4 | 110,900 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 407 | 8,204 | SH | | DFND | 2 | 8,204 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 652 | 13,133 | SH | | DFND | 3 | 13,133 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,691 | 134,762 | SH | | DFND | 1 | 134,762 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 3,043 | 68,917 | SH | | DFND | 1 | 68,917 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 3,355 | 76,000 | SH | | DFND | 4 | 76,000 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 3,325 | 223,505 | SH | | DFND | 1 | 223,505 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 13,168 | 884,941 | SH | | DFND | 4 | 884,941 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,052 | 6,900 | SH | | DFND | 4 | 6,900 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 213 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,447 | 72,789 | SH | | DFND | 1 | 72,789 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,972 | 231,711 | SH | | DFND | 2 | 231,711 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,171 | 24,734 | SH | | DFND | 3 | 24,734 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,637 | 330,250 | SH | | DFND | 4 | 330,250 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,909 | 237,938 | SH | | DFND | 1 | 237,938 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,145 | 68,600 | SH | | DFND | 4 | 68,600 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 17,538 | 387,932 | SH | | DFND | 4 | 387,932 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,260 | 94,228 | SH | | DFND | 1 | 94,228 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,975 | 46,873 | SH | | DFND | 1 | 46,873 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,563 | 24,625 | SH | | DFND | 2 | 24,625 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 64 | SH | | DFND | 3 | 64 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 162,395 | 2,558,200 | SH | | DFND | 4 | 2,558,200 | 0 | 0 |
COHERENT INC | COM | 192479103 | 856 | 8,102 | SH | | DFND | 1 | 8,102 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,300 | 55,458 | SH | | DFND | 1 | 55,458 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,561 | 43,035 | SH | | DFND | 2 | 43,035 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,044 | 252,765 | SH | | DFND | 3 | 252,765 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 312 | 66,600 | SH | | DFND | 4 | 66,600 | 0 | 0 |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 1,543 | 1,500,000 | PRN | | DFND | 3 | 1,500,000 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,621 | 44,684 | SH | | DFND | 1 | 44,684 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 223 | 11,500 | SH | | DFND | 4 | 11,500 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,276 | 50,852 | SH | | DFND | 1 | 50,852 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,463 | 17,400 | SH | | DFND | 4 | 17,400 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,611 | 86,616 | SH | | DFND | 4 | 86,616 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,164 | 92,918 | SH | | DFND | 1 | 92,918 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,000 | 264,309 | SH | | DFND | 2 | 264,309 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20,900 | 613,794 | SH | | DFND | 3 | 613,794 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,600 | 399,400 | SH | | DFND | 4 | 399,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 637 | 9,279 | SH | | DFND | 2 | 9,279 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,260 | 32,900 | SH | | DFND | 4 | 32,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,096 | 15,962 | SH | | DFND | 1 | 15,962 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 6,916 | 158,323 | SH | | DFND | 4 | 158,323 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,864 | 65,584 | SH | | DFND | 1 | 65,584 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,185 | 38,766 | SH | | DFND | 1 | 38,766 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 13,461 | 840,278 | SH | | DFND | 3 | 840,278 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,295 | 78,984 | SH | | DFND | 1 | 78,984 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,768 | 168,900 | SH | | DFND | 4 | 168,900 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 1,501 | 25,742 | SH | | DFND | 1 | 25,742 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 852 | 14,418 | SH | | DFND | 1 | 14,418 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,745 | 148,000 | SH | | DFND | 4 | 148,000 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,196 | 1,139,549 | SH | | DFND | 4 | 1,139,549 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 6,150 | 785,477 | SH | | DFND | 4 | 785,477 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 213 | 5,100 | SH | | DFND | 4 | 5,100 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 331 | 13,200 | SH | | DFND | 4 | 13,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 408 | 19,105 | SH | | DFND | 3 | 19,105 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,956 | 91,563 | SH | | DFND | 4 | 91,563 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,090 | 166,525 | SH | | DFND | 4 | 166,525 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 4,027 | 378,822 | SH | | DFND | 4 | 378,822 | 0 | 0 |
CONMED CORP | COM | 207410101 | 7,254 | 112,995 | SH | | DFND | 1 | 112,995 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,688 | 26,300 | SH | | DFND | 4 | 26,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 139,097 | 2,230,905 | SH | | DFND | 4 | 2,230,905 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,149 | 50,494 | SH | | DFND | 1 | 50,494 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,354 | 166,058 | SH | | DFND | 2 | 166,058 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,502 | 184,473 | SH | | DFND | 3 | 184,473 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,842 | 184,238 | SH | | DFND | 4 | 184,238 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 103 | 10,459 | SH | | DFND | 1 | 10,459 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,353 | 30,772 | SH | | DFND | 1 | 30,772 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 683 | 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 | 14,516 | 189,850 | SH | | DFND | 4 | 189,850 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,085 | 37,834 | SH | | DFND | 1 | 37,834 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,541 | 9,581 | SH | | DFND | 2 | 9,581 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37 | 230 | SH | | DFND | 3 | 230 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,831 | 260,108 | SH | | DFND | 4 | 260,108 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 3,907 | 559,014 | SH | | DFND | 3 | 559,014 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 139 | 29,200 | SH | | DFND | 4 | 29,200 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 947 | 37,200 | SH | | DFND | 4 | 37,200 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,109 | 52,474 | SH | | DFND | 1 | 52,474 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 233 | 5,794 | SH | | DFND | 2 | 5,794 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,483 | 161,310 | SH | | DFND | 3 | 161,310 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,951 | 11,595 | SH | | DFND | 1 | 11,595 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 3,308 | 13,000 | SH | | DFND | 4 | 13,000 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 1,176 | 18,931 | SH | | DFND | 1 | 18,931 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 298 | 4,791 | SH | | DFND | 3 | 4,791 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 31 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 830 | 25,665 | SH | | DFND | 1 | 25,665 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,586 | 110,930 | SH | | DFND | 3 | 110,930 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 575 | 7,307 | SH | | DFND | 1 | 7,307 | 0 | 0 |
COPART INC | COM | 217204106 | 2,683 | 56,152 | SH | | DFND | 1 | 56,152 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,515 | 188,271 | SH | | DFND | 4 | 188,271 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,383 | 103,498 | SH | | DFND | 1 | 103,498 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 5,617 | 241,600 | SH | | DFND | 4 | 241,600 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 2,027 | 60,665 | SH | | DFND | 1 | 60,665 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 421 | 12,600 | SH | | DFND | 4 | 12,600 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 437 | 13,200 | SH | | DFND | 4 | 13,200 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 764 | 62,349 | SH | | DFND | 2 | 62,349 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 1,179 | 96,262 | SH | | DFND | 3 | 96,262 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 8,147 | 93,400 | SH | | DFND | 4 | 93,400 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 22,603 | 448,201 | SH | | DFND | 4 | 448,201 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,006 | 19,952 | SH | | DFND | 1 | 19,952 | 0 | 0 |
CORNING INC | COM | 219350105 | 514 | 17,000 | SH | | DFND | 3 | 17,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,147 | 37,957 | SH | | DFND | 1 | 37,957 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 267 | 12,700 | SH | | DFND | 4 | 12,700 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,977 | 48,237 | SH | | DFND | 4 | 48,237 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,245 | 3,691 | SH | | DFND | 2 | 3,691 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,185 | 15,634 | SH | | DFND | 1 | 15,634 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,864 | 28,788 | SH | | DFND | 2 | 28,788 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 462 | 2,266 | SH | | DFND | 3 | 2,266 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,597 | 12,750 | SH | | DFND | 4 | 12,750 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 6,275 | 450,155 | SH | | DFND | 1 | 450,155 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 1,270 | 91,100 | SH | | DFND | 4 | 91,100 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,307 | 20,805 | SH | | DFND | 1 | 20,805 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 2,434 | 308,100 | SH | | DFND | 4 | 308,100 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 150 | 11,153 | SH | | DFND | 1 | 11,153 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,866 | 97,181 | SH | | DFND | 4 | 97,181 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 5,510 | 413,073 | SH | | DFND | 4 | 413,073 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 6,912 | 162,433 | SH | | DFND | 4 | 162,433 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,682 | 10,522 | SH | | DFND | 1 | 10,522 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 146 | 10,200 | SH | | DFND | 4 | 10,200 | 0 | 0 |
CRANE CO | COM | 224399105 | 2,531 | 35,077 | SH | | DFND | 1 | 35,077 | 0 | 0 |
CRANE CO | COM | 224399105 | 188 | 2,600 | SH | | DFND | 4 | 2,600 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,831 | 4,797 | SH | | DFND | 1 | 4,797 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 297 | 98,100 | SH | | DFND | 4 | 98,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,239 | 163,173 | SH | | DFND | 4 | 163,173 | 0 | 0 |
CROCS INC | COM | 227046109 | 913 | 35,160 | SH | | DFND | 1 | 35,160 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,575 | 14,495 | SH | | DFND | 2 | 14,495 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 449 | 4,129 | SH | | DFND | 3 | 4,129 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 306 | 7,355 | SH | | DFND | 2 | 7,355 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 66 | 2,069 | SH | | DFND | 1 | 2,069 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,026 | 32,300 | SH | | DFND | 4 | 32,300 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 108 | 12,074 | SH | | DFND | 4 | 12,074 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 232 | 4,800 | SH | | DFND | 4 | 4,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,234 | 35,954 | SH | | DFND | 1 | 35,954 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,744 | 44,169 | SH | | DFND | 2 | 44,169 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 16,230 | 17,490,000 | PRN | | DFND | 3 | 17,490,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 13,194 | 13,600,000 | PRN | | DFND | 3 | 13,600,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 3,868 | 4,000,000 | PRN | | DFND | 3 | 4,000,000 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 273 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 18 | 130 | SH | | DFND | 1 | 130 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 41,535 | 310,800 | SH | | DFND | 4 | 310,800 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,796 | 27,380 | SH | | DFND | 1 | 27,380 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 5,627 | 55,100 | SH | | DFND | 4 | 55,100 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,253 | 343,546 | SH | | DFND | 4 | 343,546 | 0 | 0 |
CUTERA INC | COM | 232109108 | 818 | 48,038 | SH | | DFND | 4 | 48,038 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,077 | 53,251 | SH | | DFND | 1 | 53,251 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,173 | 17,908 | SH | | DFND | 3 | 17,908 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,859 | 150,467 | SH | | DFND | 2 | 150,467 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,742 | 41,850 | SH | | DFND | 1 | 41,850 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24,655 | 376,300 | SH | | DFND | 4 | 376,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 661 | 8,909 | SH | | DFND | 1 | 8,909 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,981 | 53,700 | SH | | DFND | 4 | 53,700 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 6,314 | 119,400 | SH | | DFND | 4 | 119,400 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 70 | 11,100 | SH | | DFND | 4 | 11,100 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,073 | 137,261 | SH | | DFND | 4 | 137,261 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 83 | 10,334 | SH | | DFND | 4 | 10,334 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,535 | 44,282 | SH | | DFND | 1 | 44,282 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 721 | 20,798 | SH | | DFND | 2 | 20,798 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 29 | 847 | SH | | DFND | 3 | 847 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 255 | 34,500 | SH | | DFND | 4 | 34,500 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 5 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 720 | 52,805 | SH | | DFND | 1 | 52,805 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 424 | 31,075 | SH | | DFND | 3 | 31,075 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,294 | 61,033 | SH | | DFND | 1 | 61,033 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,435 | 62,400 | SH | | DFND | 4 | 62,400 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 541 | 23,118 | SH | | DFND | 3 | 23,118 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,466 | 74,769 | SH | | DFND | 1 | 74,769 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 629 | 6,302 | SH | | DFND | 2 | 6,302 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 58 | SH | | DFND | 3 | 58 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,840 | 108,555 | SH | | DFND | 4 | 108,555 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,538 | 183,900 | SH | | DFND | 4 | 183,900 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,135 | 111,003 | SH | | DFND | 1 | 111,003 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 3,312 | 900,000 | SH | | DFND | 3 | 900,000 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 87 | 17,407 | SH | | DFND | 4 | 17,407 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 986 | 22,130 | SH | | DFND | 1 | 22,130 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,360 | 97,840 | SH | | DFND | 3 | 97,840 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,572 | 88,860 | SH | | DFND | 1 | 88,860 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,068 | 176,206 | SH | | DFND | 2 | 176,206 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,027 | 19,959 | SH | | DFND | 3 | 19,959 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 124 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 20,584 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 389 | 102,100 | SH | | DFND | 4 | 102,100 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 78 | 20,390 | SH | | DFND | 1 | 20,390 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,181 | 9,228 | SH | | DFND | 1 | 9,228 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,586 | 98,370 | SH | | DFND | 4 | 98,370 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,216 | 14,858 | SH | | DFND | 1 | 14,858 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,798 | 72,384 | SH | | DFND | 2 | 72,384 | 0 | 0 |
DEERE & CO | COM | 244199105 | 682 | 4,570 | SH | | DFND | 3 | 4,570 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 114 | 16,000 | SH | | DFND | 4 | 16,000 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 36 | 3,653 | SH | | DFND | 1 | 3,653 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 588 | 58,853 | SH | | DFND | 4 | 58,853 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,445 | 44,455 | SH | | DFND | 1 | 44,455 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,606 | 49,392 | SH | | DFND | 2 | 49,392 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,072 | 94,500 | SH | | DFND | 4 | 94,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 554 | 11,327 | SH | | DFND | 1 | 11,327 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,830 | 139,749 | SH | | DFND | 4 | 139,749 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 890 | 18,217 | SH | | DFND | 2 | 18,217 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,477 | 103,123 | SH | | DFND | 1 | 103,123 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,545 | 30,954 | SH | | DFND | 1 | 30,954 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,610 | 32,274 | SH | | DFND | 2 | 32,274 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 710 | 14,232 | SH | | DFND | 3 | 14,232 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,581 | 793,200 | SH | | DFND | 4 | 793,200 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,618 | 68,123 | SH | | DFND | 1 | 68,123 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,210 | 707,509 | SH | | DFND | 4 | 707,509 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 1,147 | 70,756 | SH | | DFND | 3 | 70,756 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 75 | 4,600 | SH | | DFND | 4 | 4,600 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 38 | 2,315 | SH | | DFND | 1 | 2,315 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 478 | 12,840 | SH | | DFND | 2 | 12,840 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 167 | 4,500 | SH | | DFND | 4 | 4,500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,225 | 59,796 | SH | | DFND | 1 | 59,796 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,834 | 225,000 | SH | Call | DFND | 2 | 225,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 577 | 25,604 | SH | | DFND | 2 | 25,604 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,542 | 290,205 | SH | | DFND | 3 | 290,205 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,048 | 1,865,500 | SH | | DFND | 4 | 1,865,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 240 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,368 | 19,771 | SH | | DFND | 1 | 19,771 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,941 | 82,984 | SH | | DFND | 3 | 82,984 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,276 | 8,535 | SH | | DFND | 4 | 8,535 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 224 | 23,696 | SH | | DFND | 1 | 23,696 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 183 | 1,970 | SH | | DFND | 1 | 1,970 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,838 | 30,619 | SH | | DFND | 2 | 30,619 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,094 | 87,318 | SH | | DFND | 3 | 87,318 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8 | 738 | SH | | DFND | 1 | 738 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 507 | 47,400 | SH | | DFND | 4 | 47,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,701 | 54,528 | SH | | DFND | 1 | 54,528 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 396 | 12,700 | SH | | DFND | 4 | 12,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,192 | 11,191 | SH | | DFND | 2 | 11,191 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,639 | 27,189 | SH | | DFND | 1 | 27,189 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 996 | 14,791 | SH | | DFND | 4 | 14,791 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,732 | 40,569 | SH | | DFND | 3 | 40,569 | 0 | 0 |
DIODES INC | COM | 254543101 | 3,893 | 120,661 | SH | | DFND | 4 | 120,661 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,797 | 47,420 | SH | | DFND | 2 | 47,420 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 40,272 | 682,800 | SH | | DFND | 4 | 682,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,163 | 19,709 | SH | | DFND | 1 | 19,709 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 843 | 34,055 | SH | | DFND | 1 | 34,055 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 16,340 | 660,480 | SH | | DFND | 2 | 660,480 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 434 | 17,544 | SH | | DFND | 3 | 17,544 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 2,571 | 111,400 | SH | | DFND | 4 | 111,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,641 | 65,754 | SH | | DFND | 1 | 65,754 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 356 | 14,250 | SH | | DFND | 2 | 14,250 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 25,530 | 31,875,000 | PRN | | DFND | 3 | 31,875,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,568 | 105,500 | SH | Put | DFND | 3 | 105,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,531 | 214,600 | SH | | DFND | 4 | 214,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,900 | 53,807 | SH | | DFND | 1 | 53,807 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,821 | 153,406 | SH | | DFND | 2 | 153,406 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 976 | 8,905 | SH | | DFND | 3 | 8,905 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 363 | 9,059 | SH | | DFND | 1 | 9,059 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,832 | 61,971 | SH | | DFND | 1 | 61,971 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,788 | 25,792 | SH | | DFND | 1 | 25,792 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,422 | 59,415 | SH | | DFND | 2 | 59,415 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 124 | 1,148 | SH | | DFND | 3 | 1,148 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,252 | 85,600 | SH | | DFND | 4 | 85,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,254 | 13,884 | SH | | DFND | 2 | 13,884 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 813 | 9,000 | SH | | DFND | 4 | 9,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 14 | 162 | SH | | DFND | 1 | 162 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,229 | 17,200 | SH | | DFND | 2 | 17,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 283 | 3,963 | SH | | DFND | 3 | 3,963 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,019 | 154,200 | SH | | DFND | 4 | 154,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,649 | 51,075 | SH | | DFND | 1 | 51,075 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,044 | 8,241 | SH | | DFND | 1 | 8,241 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 530 | 2,139 | SH | | DFND | 2 | 2,139 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 198 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 3,918 | 111,534 | SH | | DFND | 1 | 111,534 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 9,147 | 260,367 | SH | | DFND | 4 | 260,367 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,072 | 183,950 | SH | | DFND | 4 | 183,950 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,392 | 15,470 | SH | | DFND | 1 | 15,470 | 0 | 0 |
DOVER CORP | COM | 260003108 | 893 | 12,578 | SH | | DFND | 1 | 12,578 | 0 | 0 |
DOVER CORP | COM | 260003108 | 219 | 3,092 | SH | | DFND | 2 | 3,092 | 0 | 0 |
DOVER CORP | COM | 260003108 | 415 | 5,855 | SH | | DFND | 3 | 5,855 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,015 | 37,681 | SH | | DFND | 1 | 37,681 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6,639 | 124,143 | SH | | DFND | 2 | 124,143 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 8,836 | 165,219 | SH | | DFND | 3 | 165,219 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 3,623 | 96,100 | SH | | DFND | 4 | 96,100 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 323 | 10,764 | SH | | DFND | 1 | 10,764 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 315 | 15,420 | SH | | DFND | 1 | 15,420 | 0 | 0 |
DSW INC | CL A | 23334L102 | 13,187 | 533,903 | SH | | DFND | 4 | 533,903 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 11,957 | 108,400 | SH | | DFND | 4 | 108,400 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,332 | 66,482 | SH | | DFND | 1 | 66,482 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 395 | 3,581 | SH | | DFND | 3 | 3,581 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,071 | 12,412 | SH | | DFND | 1 | 12,412 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,591 | 18,436 | SH | | DFND | 2 | 18,436 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,936 | 103,550 | SH | | DFND | 4 | 103,550 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,079 | 7,558 | SH | | DFND | 1 | 7,558 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 30,729 | 215,279 | SH | | DFND | 3 | 215,279 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,514 | 54,807 | SH | | DFND | 1 | 54,807 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 160 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 293 | 5,520 | SH | | DFND | 3 | 5,520 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 21,045 | 395,800 | SH | | DFND | 4 | 395,800 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,700 | 31,988 | SH | | DFND | 1 | 31,988 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 386 | 7,264 | SH | | DFND | 2 | 7,264 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 7,431 | 8,000,000 | PRN | | DFND | 3 | 8,000,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 77 | 8,910 | SH | | DFND | 1 | 8,910 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 74 | 8,500 | SH | | DFND | 4 | 8,500 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 665 | 15,151 | SH | | DFND | 1 | 15,151 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,338 | 212,797 | SH | | DFND | 2 | 212,797 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,563 | 126,790 | SH | | DFND | 3 | 126,790 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 541 | 8,876 | SH | | DFND | 1 | 8,876 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 244 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 774 | 17,778 | SH | | DFND | 1 | 17,778 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,784 | 38,078 | SH | | DFND | 1 | 38,078 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 524 | 7,174 | SH | | DFND | 2 | 7,174 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,305 | 17,850 | SH | | DFND | 4 | 17,850 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,573 | 37,473 | SH | | DFND | 1 | 37,473 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,765 | 40,271 | SH | | DFND | 2 | 40,271 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,073 | 30,500 | SH | | DFND | 4 | 30,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,609 | 57,321 | SH | | DFND | 1 | 57,321 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,743 | 97,726 | SH | | DFND | 2 | 97,726 | 0 | 0 |
EBAY INC | COM | 278642103 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
EBAY INC | COM | 278642103 | 156,405 | 5,571,979 | SH | | DFND | 4 | 5,571,979 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1 | 29 | SH | | DFND | 1 | 29 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 285 | 6,696 | SH | | DFND | 3 | 6,696 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 323 | 7,600 | SH | | DFND | 4 | 7,600 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 494 | 24,300 | SH | | DFND | 4 | 24,300 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 967 | 1,000,000 | PRN | | DFND | 3 | 1,000,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 154 | 4,194 | SH | | DFND | 1 | 4,194 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 2,368 | 64,500 | SH | | DFND | 4 | 64,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,191 | 14,872 | SH | | DFND | 1 | 14,872 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 16 | 106 | SH | | DFND | 3 | 106 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 287 | 1,950 | SH | | DFND | 4 | 1,950 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,107 | 69,683 | SH | | DFND | 4 | 69,683 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,350 | 89,698 | SH | | DFND | 1 | 89,698 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 63 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,707 | 47,680 | SH | | DFND | 1 | 47,680 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,056 | 19,951 | SH | | DFND | 2 | 19,951 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,298 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,580 | 29,905 | SH | | DFND | 1 | 29,905 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 1,541 | 234,619 | SH | | DFND | 4 | 234,619 | 0 | 0 |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 9,579 | 912,265 | SH | | DFND | 3 | 912,265 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 10,780 | 215,036 | SH | | DFND | 1 | 215,036 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 5,151 | 102,758 | SH | | DFND | 4 | 102,758 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 329 | 4,596 | SH | | DFND | 1 | 4,596 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6,024 | 201,054 | SH | | DFND | 3 | 201,054 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,573 | 19,939 | SH | | DFND | 1 | 19,939 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,541 | 32,199 | SH | | DFND | 2 | 32,199 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,097 | 153,300 | SH | | DFND | 4 | 153,300 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 320 | 5,097 | SH | | DFND | 1 | 5,097 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,924 | 222,500 | SH | | DFND | 4 | 222,500 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 658 | 20,653 | SH | | DFND | 3 | 20,653 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,314 | 55,516 | SH | | DFND | 1 | 55,516 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 17,047 | 285,600 | SH | | DFND | 4 | 285,600 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 79 | 6,442 | SH | | DFND | 1 | 6,442 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 383 | 31,000 | SH | | DFND | 4 | 31,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,816 | 47,500 | SH | | DFND | 1 | 47,500 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 30,950 | 522,102 | SH | | DFND | 4 | 522,102 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,755 | 46,101 | SH | | DFND | 1 | 46,101 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,645 | 44,274 | SH | | DFND | 2 | 44,274 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 388 | 6,500 | SH | | DFND | 4 | 6,500 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,388 | 448,900 | SH | | DFND | 4 | 448,900 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,594 | 157,115 | SH | | DFND | 4 | 157,115 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 481 | 17,763 | SH | | DFND | 3 | 17,763 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,781 | 25,139 | SH | | DFND | 4 | 25,139 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 492 | 6,949 | SH | | DFND | 1 | 6,949 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 678 | 21,828 | SH | | DFND | 1 | 21,828 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 252 | 43,602 | SH | | DFND | 1 | 43,602 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 723 | 125,100 | SH | | DFND | 4 | 125,100 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,570 | 90,268 | SH | | DFND | 1 | 90,268 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 697 | 11,300 | SH | | DFND | 4 | 11,300 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 947 | 1,135,000 | PRN | | DFND | 3 | 1,135,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 5,767 | 114,929 | SH | | DFND | 4 | 114,929 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,774 | 243,000 | SH | | DFND | 4 | 243,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 92 | 12,646 | SH | | DFND | 1 | 12,646 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,808 | 271,923 | SH | | DFND | 4 | 271,923 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 71 | 10,725 | SH | | DFND | 1 | 10,725 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 602 | 13,332 | SH | | DFND | 1 | 13,332 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,000 | 155,047 | SH | | DFND | 4 | 155,047 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 159 | 55,815 | SH | | DFND | 4 | 55,815 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,137 | 237,451 | SH | | DFND | 2 | 237,451 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 427 | 32,302 | SH | | DFND | 3 | 32,302 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,411 | 181,895 | SH | | DFND | 1 | 181,895 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 3,821 | 492,388 | SH | | DFND | 3 | 492,388 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,430 | 18,424 | SH | | DFND | 1 | 18,424 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 6,726 | 86,663 | SH | | DFND | 4 | 86,663 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 160 | 16,843 | SH | | DFND | 1 | 16,843 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 303 | 31,878 | SH | | DFND | 4 | 31,878 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 156 | 2,600 | SH | | DFND | 4 | 2,600 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,228 | 20,439 | SH | | DFND | 1 | 20,439 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 499 | 140,176 | SH | | DFND | 1 | 140,176 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 966 | 24,900 | SH | | DFND | 4 | 24,900 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,151 | 41,256 | SH | | DFND | 1 | 41,256 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 128 | 4,600 | SH | | DFND | 4 | 4,600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 541 | 6,285 | SH | | DFND | 1 | 6,285 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 474 | 5,504 | SH | | DFND | 2 | 5,504 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 87 | 1,005 | SH | | DFND | 3 | 1,005 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 146 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,512 | 142,809 | SH | | DFND | 2 | 142,809 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 20 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 651 | 13,234 | SH | | DFND | 1 | 13,234 | 0 | 0 |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 7,437 | 7,318,000 | PRN | | DFND | 3 | 7,318,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,605 | 18,404 | SH | | DFND | 1 | 18,404 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,682 | 42,222 | SH | | DFND | 2 | 42,222 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,632 | 133,381 | SH | | DFND | 3 | 133,381 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 209 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 551 | 4,752 | SH | | DFND | 1 | 4,752 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 128 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 107 | 17,300 | SH | | DFND | 4 | 17,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,686 | 142,183 | SH | | DFND | 3 | 142,183 | 0 | 0 |
EQT CORP | COM | 26884L109 | 242 | 12,808 | SH | | DFND | 2 | 12,808 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 923 | 9,912 | SH | | DFND | 1 | 9,912 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 65 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 610 | 1,729 | SH | | DFND | 2 | 1,729 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 26 | 74 | SH | | DFND | 3 | 74 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 50,373 | 142,878 | SH | | DFND | 4 | 142,878 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 205 | 10,246 | SH | | DFND | 2 | 10,246 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,720 | 38,300 | SH | | DFND | 4 | 38,300 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,348 | 20,425 | SH | | DFND | 2 | 20,425 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 498 | 7,551 | SH | | DFND | 3 | 7,551 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,535 | 163,786 | SH | | DFND | 3 | 163,786 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,440 | 71,378 | SH | | DFND | 1 | 71,378 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 58,773 | 1,719,506 | SH | | DFND | 4 | 1,719,506 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,048 | 4,275 | SH | | DFND | 2 | 4,275 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 334 | 1,361 | SH | | DFND | 3 | 1,361 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 25 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,027 | 58,400 | SH | | DFND | 4 | 58,400 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,265 | 22,130 | SH | | DFND | 1 | 22,130 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,726 | 26,626 | SH | | DFND | 3 | 26,626 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 20,863 | 14,650,000 | PRN | | DFND | 3 | 14,650,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 322 | 4,502 | SH | | DFND | 1 | 4,502 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 19,443 | 271,700 | SH | | DFND | 4 | 271,700 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 119 | 547 | SH | | DFND | 3 | 547 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 35,825 | 164,518 | SH | | DFND | 4 | 164,518 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,728 | 7,932 | SH | | DFND | 1 | 7,932 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 365 | 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 | 18,510 | 326,050 | SH | | DFND | 4 | 326,050 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 11,211 | 197,476 | SH | | DFND | 1 | 197,476 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,749 | 26,884 | SH | | DFND | 1 | 26,884 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 944 | 14,513 | SH | | DFND | 2 | 14,513 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 44 | SH | | DFND | 3 | 44 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 4,217 | 146,951 | SH | | DFND | 1 | 146,951 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 35,257 | 1,228,465 | SH | | DFND | 4 | 1,228,465 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,105 | 162,020 | SH | | DFND | 4 | 162,020 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 509 | 8,071 | SH | | DFND | 1 | 8,071 | 0 | 0 |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 12,110 | 11,000,000 | PRN | | DFND | 3 | 11,000,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 497 | 25,248 | SH | | DFND | 1 | 25,248 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 391 | 19,900 | SH | | DFND | 4 | 19,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,558 | 234,111 | SH | | DFND | 1 | 234,111 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 979 | 21,705 | SH | | DFND | 2 | 21,705 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12 | 258 | SH | | DFND | 3 | 258 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 257,834 | 5,716,932 | SH | | DFND | 4 | 5,716,932 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,869 | 35,508 | SH | | DFND | 1 | 35,508 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 293 | 2,596 | SH | | DFND | 1 | 2,596 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 676 | 6,003 | SH | | DFND | 3 | 6,003 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 87,391 | 775,774 | SH | | DFND | 4 | 775,774 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,310 | 33,922 | SH | | DFND | 1 | 33,922 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,240 | 356,000 | SH | | DFND | 4 | 356,000 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,930 | 38,064 | SH | | DFND | 1 | 38,064 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 6 | 1,089 | SH | | DFND | 1 | 1,089 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 74 | 14,500 | SH | | DFND | 4 | 14,500 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8,634 | 557,033 | SH | | DFND | 4 | 557,033 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 3,760 | 212,433 | SH | | DFND | 4 | 212,433 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 593 | 6,555 | SH | | DFND | 2 | 6,555 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 516 | 5,708 | SH | | DFND | 3 | 5,708 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 181 | 42,200 | SH | | DFND | 4 | 42,200 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 2,375 | 389,297 | SH | | DFND | 4 | 389,297 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,622 | 170,442 | SH | | DFND | 3 | 170,442 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,415 | 226,065 | SH | | DFND | 2 | 226,065 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,674 | 39,210 | SH | | DFND | 1 | 39,210 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,523 | 374,290 | SH | | DFND | 4 | 374,290 | 0 | 0 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 2,947 | 2,940,000 | PRN | | DFND | 3 | 2,940,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,467 | 15,221 | SH | | DFND | 1 | 15,221 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 529 | 3,262 | SH | | DFND | 2 | 3,262 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 51,312 | 316,681 | SH | | DFND | 4 | 316,681 | 0 | 0 |
FABRINET | SHS | G3323L100 | 1,788 | 34,865 | SH | | DFND | 1 | 34,865 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 649 | 4,956 | SH | | DFND | 1 | 4,956 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,418 | 140,500 | SH | | DFND | 2 | 140,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 514 | 3,922 | SH | | DFND | 3 | 3,922 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 51,716 | 394,505 | SH | | DFND | 4 | 394,505 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 8,646 | 43,200 | SH | | DFND | 4 | 43,200 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,839 | 15,182 | SH | | DFND | 1 | 15,182 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 23,768 | 127,100 | SH | | DFND | 4 | 127,100 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 227 | 26,706 | SH | | DFND | 3 | 26,706 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 16,629 | 938,972 | SH | | DFND | 3 | 938,972 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 238 | 4,551 | SH | | DFND | 3 | 4,551 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 461 | 13,734 | SH | | DFND | 1 | 13,734 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,073 | 53,900 | SH | | DFND | 4 | 53,900 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 909 | 34,204 | SH | | DFND | 1 | 34,204 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 5,289 | 199,200 | SH | | DFND | 4 | 199,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,854 | 17,689 | SH | | DFND | 1 | 17,689 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,079 | 19,084 | SH | | DFND | 2 | 19,084 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 6,011 | 301,766 | SH | | DFND | 4 | 301,766 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 363 | 3,653 | SH | | DFND | 1 | 3,653 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 7,804 | 168,620 | SH | | DFND | 3 | 168,620 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 8,659 | 187,100 | SH | | DFND | 4 | 187,100 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 560 | 12,101 | SH | | DFND | 1 | 12,101 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,316 | 73,675 | SH | | DFND | 1 | 73,675 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 129 | 4,100 | SH | | DFND | 4 | 4,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,608 | 35,187 | SH | | DFND | 1 | 35,187 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,141 | 20,875 | SH | | DFND | 2 | 20,875 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53 | 515 | SH | | DFND | 3 | 515 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,382 | 89,100 | SH | | DFND | 4 | 89,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,270 | 96,455 | SH | | DFND | 1 | 96,455 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 8,887 | 377,700 | SH | | DFND | 4 | 377,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 920 | 39,091 | SH | | DFND | 2 | 39,091 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,276 | 224,251 | SH | | DFND | 3 | 224,251 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 3,777 | 146,973 | SH | | DFND | 4 | 146,973 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 2,860 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
FINJAN HLDGS INC | COM NEW | 31788H303 | 915 | 364,502 | SH | | DFND | 4 | 364,502 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,553 | 57,191 | SH | | DFND | 1 | 57,191 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,455 | 99,794 | SH | | DFND | 3 | 99,794 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 80 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 4,496 | 522,743 | SH | | DFND | 1 | 522,743 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 7,695 | 894,819 | SH | | DFND | 4 | 894,819 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 784 | 2,080 | SH | | DFND | 1 | 2,080 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 60 | 160 | SH | | DFND | 4 | 160 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 369 | 21,836 | SH | | DFND | 1 | 21,836 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,256 | 145,809 | SH | | DFND | 4 | 145,809 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 3,127 | 77,872 | SH | | DFND | 4 | 77,872 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,779 | 123,443 | SH | | DFND | 1 | 123,443 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 644 | 28,600 | SH | | DFND | 4 | 28,600 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 513 | 38,950 | SH | | DFND | 1 | 38,950 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 82 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 660 | 7,600 | SH | | DFND | 2 | 7,600 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,851 | 170,900 | SH | | DFND | 4 | 170,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 297 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 562 | 7,774 | SH | | DFND | 1 | 7,774 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,710 | 50,479 | SH | | DFND | 1 | 50,479 | 0 | 0 |
FISERV INC | COM | 337738108 | 537 | 7,303 | SH | | DFND | 3 | 7,303 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 243 | 48,800 | SH | | DFND | 4 | 48,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 806 | 7,879 | SH | | DFND | 1 | 7,879 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,810 | 517,241 | SH | | DFND | 3 | 517,241 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 482 | 18,255 | SH | | DFND | 1 | 18,255 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,037 | 10,969 | SH | | DFND | 1 | 10,969 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,543 | 35,441 | SH | | DFND | 1 | 35,441 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 272 | 6,241 | SH | | DFND | 2 | 6,241 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 67 | 1,534 | SH | | DFND | 3 | 1,534 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,010 | 23,200 | SH | | DFND | 4 | 23,200 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,301 | 88,833 | SH | | DFND | 4 | 88,833 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 35 | 31,698 | SH | | DFND | 4 | 31,698 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,285 | 232,013 | SH | | DFND | 1 | 232,013 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 478 | 25,900 | SH | | DFND | 4 | 25,900 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 219 | 5,759 | SH | | DFND | 1 | 5,759 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,354 | 42,056 | SH | | DFND | 1 | 42,056 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 193 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,416 | 115,795 | SH | | DFND | 4 | 115,795 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,071 | 101,440 | SH | | DFND | 4 | 101,440 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 115 | 11,723 | SH | | DFND | 1 | 11,723 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 7,625 | 774,848 | SH | | DFND | 3 | 774,848 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,527 | 425,278 | SH | | DFND | 4 | 425,278 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 2,982 | 147,348 | SH | | DFND | 4 | 147,348 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,432 | 26,911 | SH | | DFND | 1 | 26,911 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,112 | 77,300 | SH | | DFND | 4 | 77,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 728 | 95,147 | SH | | DFND | 1 | 95,147 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,810 | 498,107 | SH | | DFND | 3 | 498,107 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 760 | 99,400 | SH | | DFND | 4 | 99,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,792 | 365,000 | SH | Put | DFND | 3 | 365,000 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 2,415 | 54,034 | SH | | DFND | 4 | 54,034 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,950 | 56,080 | SH | | DFND | 1 | 56,080 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 558 | 7,929 | SH | | DFND | 2 | 7,929 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 28 | 394 | SH | | DFND | 3 | 394 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,662 | 52,000 | SH | | DFND | 4 | 52,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 12,592 | 377,900 | SH | | DFND | 4 | 377,900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 7,118 | 105,200 | SH | | DFND | 4 | 105,200 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,081 | 15,977 | SH | | DFND | 2 | 15,977 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 526 | 144,475 | SH | | DFND | 4 | 144,475 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,832 | 33,405 | SH | | DFND | 1 | 33,405 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 9,122 | 166,300 | SH | | DFND | 4 | 166,300 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 2,547 | 161,902 | SH | | DFND | 4 | 161,902 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,708 | 29,010 | SH | | DFND | 1 | 29,010 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 17,856 | 254,750 | SH | | DFND | 4 | 254,750 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 6,878 | 231,918 | SH | | DFND | 1 | 231,918 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,387 | 2,656,327 | SH | | DFND | 3 | 2,656,327 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,301 | 999,100 | SH | Call | DFND | 3 | 999,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,112 | 204,889 | SH | | DFND | 2 | 204,889 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,198 | 213,129 | SH | | DFND | 1 | 213,129 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 466 | 16,500 | SH | | DFND | 4 | 16,500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,882 | 66,559 | SH | | DFND | 1 | 66,559 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 106 | 44,416 | SH | | DFND | 1 | 44,416 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 21 | 8,849 | SH | | DFND | 3 | 8,849 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 18,261 | 274,022 | SH | | DFND | 4 | 274,022 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 828 | 53,462 | SH | | DFND | 1 | 53,462 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 6,370 | 401,644 | SH | | DFND | 4 | 401,644 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,394 | 18,911 | SH | | DFND | 1 | 18,911 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,560 | 143,275 | SH | | DFND | 3 | 143,275 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 2,638 | 309,300 | SH | | DFND | 4 | 309,300 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 78 | 9,187 | SH | | DFND | 1 | 9,187 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 7,205 | 279,700 | SH | | DFND | 4 | 279,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 885 | 34,344 | SH | | DFND | 1 | 34,344 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,983 | 62,911 | SH | | DFND | 1 | 62,911 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 617 | 9,737 | SH | | DFND | 3 | 9,737 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 7,453 | 117,700 | SH | | DFND | 4 | 117,700 | 0 | 0 |
GARTNER INC | COM | 366651107 | 267 | 2,086 | SH | | DFND | 1 | 2,086 | 0 | 0 |
GARTNER INC | COM | 366651107 | 619 | 4,845 | SH | | DFND | 2 | 4,845 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 5,751 | 349,389 | SH | | DFND | 4 | 349,389 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 835 | 63,068 | SH | | DFND | 1 | 63,068 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 29 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 795 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 764 | 15,382 | SH | | DFND | 1 | 15,382 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,461 | 130,000 | SH | | DFND | 4 | 130,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 26 | SH | | DFND | 3 | 26 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 47 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,244 | 14,274 | SH | | DFND | 2 | 14,274 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,215 | 160,444 | SH | | DFND | 2 | 160,444 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,090 | 1,597,100 | SH | | DFND | 4 | 1,597,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 76 | 1,942 | SH | | DFND | 1 | 1,942 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,308 | 33,588 | SH | | DFND | 2 | 33,588 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,437 | 72,847 | SH | | DFND | 2 | 72,847 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,887 | 42,600 | SH | | DFND | 4 | 42,600 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 16,142 | 250,619 | SH | | DFND | 4 | 250,619 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1,881 | 29,202 | SH | | DFND | 1 | 29,202 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,061 | 39,300 | SH | | DFND | 4 | 39,300 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 4,383 | 162,404 | SH | | DFND | 1 | 162,404 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,574 | 275,799 | SH | | DFND | 1 | 275,799 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,298 | 113,700 | SH | | DFND | 4 | 113,700 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,920 | 19,997 | SH | | DFND | 1 | 19,997 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 746 | 7,766 | SH | | DFND | 2 | 7,766 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 749 | 7,800 | SH | | DFND | 3 | 7,800 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 9,890 | 103,000 | SH | | DFND | 4 | 103,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,580 | 982,859 | SH | | DFND | 3 | 982,859 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 50,899 | 13,536,877 | SH | | DFND | 4 | 13,536,877 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 472 | 16,928 | SH | | DFND | 1 | 16,928 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 117 | 4,200 | SH | | DFND | 4 | 4,200 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,067 | 133,965 | SH | | DFND | 1 | 133,965 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,921 | 62,686 | SH | | DFND | 1 | 62,686 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,200 | 99,116 | SH | | DFND | 2 | 99,116 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 235,674 | 3,767,764 | SH | | DFND | 4 | 3,767,764 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,728 | 43,615 | SH | | DFND | 1 | 43,615 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,540 | 61,231 | SH | | DFND | 4 | 61,231 | 0 | 0 |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 4,570 | 708,483 | SH | | DFND | 3 | 708,483 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,387 | 268,468 | SH | | DFND | 4 | 268,468 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,210 | 125,400 | SH | | DFND | 4 | 125,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 586 | 5,684 | SH | | DFND | 1 | 5,684 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 865 | 8,389 | SH | | DFND | 2 | 8,389 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 560 | 9,940 | SH | | DFND | 1 | 9,940 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 6,457 | 149,194 | SH | | DFND | 1 | 149,194 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3,367 | 77,800 | SH | | DFND | 4 | 77,800 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 5,638 | 595,386 | SH | | DFND | 3 | 595,386 | 0 | 0 |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 756 | 1,000,000 | PRN | | DFND | 3 | 1,000,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 316 | 4,811 | SH | | DFND | 1 | 4,811 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 406 | 2,431 | SH | | DFND | 1 | 2,431 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,357 | 62,001 | SH | | DFND | 2 | 62,001 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,511 | 15,031 | SH | | DFND | 3 | 15,031 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,547 | 1,284,330 | SH | | DFND | 4 | 1,284,330 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 281 | 13,751 | SH | | DFND | 1 | 13,751 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,001 | 30,819 | SH | | DFND | 1 | 30,819 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,557 | 70,200 | SH | | DFND | 4 | 70,200 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,022 | 24,436 | SH | | DFND | 1 | 24,436 | 0 | 0 |
GRACO INC | COM | 384109104 | 10,069 | 240,600 | SH | | DFND | 4 | 240,600 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 2,488 | 217,549 | SH | | DFND | 1 | 217,549 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 851 | 74,400 | SH | | DFND | 2 | 74,400 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 4,948 | 7,724 | SH | | DFND | 1 | 7,724 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 302 | 1,069 | SH | | DFND | 1 | 1,069 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 276 | 976 | SH | | DFND | 2 | 976 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 32 | 113 | SH | | DFND | 3 | 113 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 42 | 19,500 | SH | | DFND | 4 | 19,500 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,015 | 10,555 | SH | | DFND | 1 | 10,555 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 20,727 | 532,024 | SH | | DFND | 4 | 532,024 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 17 | 1,152 | SH | | DFND | 1 | 1,152 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,910 | 129,600 | SH | | DFND | 4 | 129,600 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 976 | 21,201 | SH | | DFND | 4 | 21,201 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,384 | 76,312 | SH | | DFND | 1 | 76,312 | 0 | 0 |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 2,864 | 3,250,000 | PRN | | DFND | 3 | 3,250,000 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 68 | 7,134 | SH | | DFND | 1 | 7,134 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 99 | 10,321 | SH | | DFND | 3 | 10,321 | 0 | 0 |
GREIF INC | CL A | 397624107 | 549 | 14,800 | SH | | DFND | 4 | 14,800 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18,081 | 984,826 | SH | | DFND | 3 | 984,826 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 55,427 | 906,620 | SH | | DFND | 4 | 906,620 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,133 | 67,546 | SH | | DFND | 1 | 67,546 | 0 | 0 |
GROUPON INC | COM | 399473107 | 80 | 25,209 | SH | | DFND | 3 | 25,209 | 0 | 0 |
GROUPON INC | COM | 399473107 | 2,060 | 643,680 | SH | | DFND | 4 | 643,680 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 346 | 4,500 | SH | | DFND | 4 | 4,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,821 | 87,682 | SH | | DFND | 1 | 87,682 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 4,844 | 5,000,000 | PRN | | DFND | 3 | 5,000,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 114 | 17,335 | SH | | DFND | 1 | 17,335 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,126 | 171,900 | SH | | DFND | 4 | 171,900 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,803 | 112,643 | SH | | DFND | 4 | 112,643 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 4,638 | 46,356 | SH | | DFND | 1 | 46,356 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 17,619 | 176,100 | SH | | DFND | 4 | 176,100 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 320 | 20,200 | SH | | DFND | 4 | 20,200 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 82 | 48,360 | SH | | DFND | 3 | 48,360 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,768 | 348,643 | SH | | DFND | 4 | 348,643 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,607 | 60,476 | SH | | DFND | 1 | 60,476 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,550 | 171,193 | SH | | DFND | 2 | 171,193 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,800 | 259,748 | SH | | DFND | 1 | 259,748 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,182 | 1,037,698 | SH | | DFND | 4 | 1,037,698 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 260 | 20,739 | SH | | DFND | 2 | 20,739 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 336 | 26,800 | SH | | DFND | 4 | 26,800 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 2,087 | 105,951 | SH | | DFND | 4 | 105,951 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 907 | 7,762 | SH | | DFND | 1 | 7,762 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 222 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 308 | 9,018 | SH | | DFND | 2 | 9,018 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 567 | 16,606 | SH | | DFND | 3 | 16,606 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 981 | 28,737 | SH | | DFND | 1 | 28,737 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 843 | 6,257 | SH | | DFND | 2 | 6,257 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 11 | 79 | SH | | DFND | 3 | 79 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 20,938 | 155,500 | SH | | DFND | 4 | 155,500 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,541 | 18,874 | SH | | DFND | 1 | 18,874 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 3,793 | 191,007 | SH | | DFND | 4 | 191,007 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,271 | 51,083 | SH | | DFND | 1 | 51,083 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 829 | 18,645 | SH | | DFND | 2 | 18,645 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,089 | 91,984 | SH | | DFND | 3 | 91,984 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,145 | 183,250 | SH | | DFND | 4 | 183,250 | 0 | 0 |
HASBRO INC | COM | 418056107 | 91 | 1,126 | SH | | DFND | 3 | 1,126 | 0 | 0 |
HASBRO INC | COM | 418056107 | 780 | 9,600 | SH | | DFND | 4 | 9,600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 896 | 11,022 | SH | | DFND | 1 | 11,022 | 0 | 0 |
HASBRO INC | COM | 418056107 | 559 | 6,882 | SH | | DFND | 2 | 6,882 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,011 | 27,608 | SH | | DFND | 1 | 27,608 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,852 | 63,089 | SH | | DFND | 1 | 63,089 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 478 | 3,838 | SH | | DFND | 3 | 3,838 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 125,429 | 1,007,864 | SH | | DFND | 4 | 1,007,864 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 4,717 | 92,833 | SH | | DFND | 4 | 92,833 | 0 | 0 |
HCP INC | COM | 40414L109 | 233 | 8,346 | SH | | DFND | 3 | 8,346 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,122 | 56,569 | SH | | DFND | 1 | 56,569 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 105,067 | 2,800,300 | SH | | DFND | 4 | 2,800,300 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,072 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,203 | 20,161 | SH | | DFND | 1 | 20,161 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 135 | 5,592 | SH | | DFND | 1 | 5,592 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 3,358 | 139,066 | SH | | DFND | 4 | 139,066 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,682 | 47,517 | SH | | DFND | 1 | 47,517 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12,453 | 399,257 | SH | | DFND | 4 | 399,257 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,235 | 24,659 | SH | | DFND | 1 | 24,659 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 320 | 59,100 | SH | | DFND | 4 | 59,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 268 | 5,600 | SH | | DFND | 4 | 5,600 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,261 | 25,770 | SH | | DFND | 1 | 25,770 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 17,297 | 12,500,000 | PRN | | DFND | 3 | 12,500,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,779 | 47,143 | SH | | DFND | 1 | 47,143 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,146 | 36,400 | SH | | DFND | 4 | 36,400 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,547 | 59,625 | SH | | DFND | 1 | 59,625 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 30 | 1,157 | SH | | DFND | 4 | 1,157 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,524 | 143,900 | SH | | DFND | 4 | 143,900 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,562 | 42,558 | SH | | DFND | 1 | 42,558 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 790 | 7,375 | SH | | DFND | 2 | 7,375 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8,296 | 77,404 | SH | | DFND | 3 | 77,404 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 18,472 | 172,350 | SH | | DFND | 4 | 172,350 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 78 | 901 | SH | | DFND | 1 | 901 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 138 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,029 | 25,413 | SH | | DFND | 2 | 25,413 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,761 | 133,305 | SH | | DFND | 1 | 133,305 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,243 | 169,802 | SH | | DFND | 2 | 169,802 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,326 | 40,575 | SH | | DFND | 1 | 40,575 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 195 | 3,400 | SH | | DFND | 4 | 3,400 | 0 | 0 |
HFF INC | CL A | 40418F108 | 3,533 | 106,543 | SH | | DFND | 1 | 106,543 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 10,391 | 726,630 | SH | | DFND | 4 | 726,630 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 5,985 | 67,580 | SH | | DFND | 1 | 67,580 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 717 | 8,100 | SH | | DFND | 4 | 8,100 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 3,450 | 90,975 | SH | | DFND | 1 | 90,975 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 3,258 | 85,900 | SH | | DFND | 4 | 85,900 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,667 | 486,103 | SH | | DFND | 4 | 486,103 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 393 | 14,910 | SH | | DFND | 1 | 14,910 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,444 | 130,500 | SH | | DFND | 4 | 130,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,707 | 23,771 | SH | | DFND | 1 | 23,771 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,366 | 255,800 | SH | | DFND | 4 | 255,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,967 | 27,398 | SH | | DFND | 2 | 27,398 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 4,066 | 144,545 | SH | | DFND | 1 | 144,545 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 4,819 | 171,300 | SH | | DFND | 4 | 171,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,273 | 44,464 | SH | | DFND | 1 | 44,464 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 397 | 7,763 | SH | | DFND | 2 | 7,763 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 51 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,508 | 86,125 | SH | | DFND | 3 | 86,125 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6,153 | 149,693 | SH | | DFND | 1 | 149,693 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 15,627 | 380,205 | SH | | DFND | 3 | 380,205 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 148 | 3,600 | SH | | DFND | 4 | 3,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,827 | 16,450 | SH | | DFND | 1 | 16,450 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 36,572 | 212,850 | SH | | DFND | 4 | 212,850 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,358 | 66,102 | SH | | DFND | 2 | 66,102 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 643 | 3,743 | SH | | DFND | 3 | 3,743 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 316 | 12,077 | SH | | DFND | 4 | 12,077 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,529 | 19,138 | SH | | DFND | 1 | 19,138 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 22,196 | 168,000 | SH | | DFND | 2 | 168,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,709 | 28,075 | SH | | DFND | 3 | 28,075 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,822 | 36,500 | SH | | DFND | 4 | 36,500 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 1,220 | 102,848 | SH | | DFND | 1 | 102,848 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,078 | 215,700 | SH | | DFND | 4 | 215,700 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,596 | 81,673 | SH | | DFND | 4 | 81,673 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,309 | 118,173 | SH | | DFND | 1 | 118,173 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 385 | 9,026 | SH | | DFND | 3 | 9,026 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 675 | 15,820 | SH | | DFND | 2 | 15,820 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,028 | 70,946 | SH | | DFND | 1 | 70,946 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,388 | 1,582,972 | SH | | DFND | 4 | 1,582,972 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 299 | 344,000 | SH | | DFND | 3 | 344,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 80 | 7,267 | SH | | DFND | 1 | 7,267 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,935 | 218,344 | SH | | DFND | 4 | 218,344 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,240 | 33,700 | SH | | DFND | 4 | 33,700 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 332 | 3,400 | SH | | DFND | 4 | 3,400 | 0 | 0 |
HP INC | COM | 40434L105 | 78 | 3,797 | SH | | DFND | 3 | 3,797 | 0 | 0 |
HP INC | COM | 40434L105 | 5,256 | 256,920 | SH | | DFND | 1 | 256,920 | 0 | 0 |
HP INC | COM | 40434L105 | 2,916 | 142,531 | SH | | DFND | 2 | 142,531 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 981 | 26,472 | SH | | DFND | 1 | 26,472 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,735 | 46,800 | SH | | DFND | 4 | 46,800 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 643 | 6,473 | SH | | DFND | 1 | 6,473 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,974 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 119 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,535 | 12,211 | SH | | DFND | 2 | 12,211 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 38 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,763 | 372,666 | SH | | DFND | 3 | 372,666 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,324 | 491,400 | SH | | DFND | 4 | 491,400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 97,803 | 341,396 | SH | | DFND | 4 | 341,396 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,512 | 15,750 | SH | | DFND | 1 | 15,750 | 0 | 0 |
HUMANA INC | COM | 444859102 | 618 | 2,157 | SH | | DFND | 3 | 2,157 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,628 | 12,664 | SH | | DFND | 2 | 12,664 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,843 | 19,813 | SH | | DFND | 1 | 19,813 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,547 | 16,631 | SH | | DFND | 2 | 16,631 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,954 | 42,500 | SH | | DFND | 4 | 42,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 115 | SH | | DFND | 1 | 115 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 650 | 54,532 | SH | | DFND | 2 | 54,532 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,372 | 618,465 | SH | | DFND | 3 | 618,465 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 693 | 3,641 | SH | | DFND | 4 | 3,641 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,463 | 12,942 | SH | | DFND | 1 | 12,942 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 472 | 2,479 | SH | | DFND | 2 | 2,479 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 710 | 3,729 | SH | | DFND | 3 | 3,729 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 10,876 | 563,800 | SH | | DFND | 4 | 563,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,723 | 89,286 | SH | | DFND | 1 | 89,286 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 878 | 45,525 | SH | | DFND | 2 | 45,525 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 4,719 | 132,176 | SH | | DFND | 4 | 132,176 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,261 | 33,452 | SH | | DFND | 1 | 33,452 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 10,742 | 158,900 | SH | | DFND | 4 | 158,900 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2,222 | 12,139 | SH | | DFND | 1 | 12,139 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 439 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 692 | 10,759 | SH | | DFND | 1 | 10,759 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 2,604 | 40,506 | SH | | DFND | 3 | 40,506 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 5,245 | 81,600 | SH | | DFND | 4 | 81,600 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 5,160 | 79,652 | SH | | DFND | 4 | 79,652 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,252 | 218,877 | SH | | DFND | 3 | 218,877 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 3,048 | 23,587 | SH | | DFND | 1 | 23,587 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 4,494 | 19,569 | SH | | DFND | 1 | 19,569 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,249 | 5,440 | SH | | DFND | 4 | 5,440 | 0 | 0 |
IDACORP INC | COM | 451107106 | 14,498 | 155,791 | SH | | DFND | 1 | 155,791 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,466 | 26,500 | SH | | DFND | 4 | 26,500 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,765 | 13,981 | SH | | DFND | 1 | 13,981 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 5,012 | 39,696 | SH | | DFND | 2 | 39,696 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 240 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 77,495 | 416,597 | SH | | DFND | 4 | 416,597 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,742 | 20,116 | SH | | DFND | 1 | 20,116 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 813 | 4,372 | SH | | DFND | 2 | 4,372 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 126 | 20,382 | SH | | DFND | 4 | 20,382 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 40 | 825 | SH | | DFND | 3 | 825 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,273 | 26,534 | SH | | DFND | 1 | 26,534 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,863 | 140,479 | SH | | DFND | 3 | 140,479 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,565 | 12,348 | SH | | DFND | 1 | 12,348 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,628 | 76,000 | SH | | DFND | 4 | 76,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 885 | 2,951 | SH | | DFND | 1 | 2,951 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,069 | 16,901 | SH | | DFND | 2 | 16,901 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 615 | 2,052 | SH | | DFND | 3 | 2,052 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7,334 | 24,454 | SH | | DFND | 4 | 24,454 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 11,225 | 9,154,000 | PRN | | DFND | 3 | 9,154,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 2,854 | 151,719 | SH | | DFND | 1 | 151,719 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 609 | 32,400 | SH | | DFND | 4 | 32,400 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 10,039 | 1,120,422 | SH | | DFND | 4 | 1,120,422 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2,163 | 450,555 | SH | | DFND | 4 | 450,555 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 3,689 | 258,486 | SH | | DFND | 2 | 258,486 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 567 | 39,763 | SH | | DFND | 3 | 39,763 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,220 | 127,179 | SH | | DFND | 1 | 127,179 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,284 | 90,200 | SH | | DFND | 4 | 90,200 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 9,358 | 168,042 | SH | | DFND | 3 | 168,042 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,866 | 29,333 | SH | | DFND | 1 | 29,333 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 604 | 9,505 | SH | | DFND | 2 | 9,505 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 10,091 | 480,058 | SH | | DFND | 4 | 480,058 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 594 | 12,977 | SH | | DFND | 1 | 12,977 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 137 | 34,300 | SH | | DFND | 4 | 34,300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 82,306 | 8,645,563 | SH | | DFND | 4 | 8,645,563 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 18,545 | 882,270 | SH | | DFND | 3 | 882,270 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,749 | 41,104 | SH | | DFND | 1 | 41,104 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,610 | 61,493 | SH | | DFND | 2 | 61,493 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 443 | 4,858 | SH | | DFND | 3 | 4,858 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 68,924 | 755,500 | SH | | DFND | 4 | 755,500 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,430 | 15,636 | SH | | DFND | 1 | 15,636 | 0 | 0 |
INGREDION INC | COM | 457187102 | 317 | 3,463 | SH | | DFND | 2 | 3,463 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,545 | 16,900 | SH | | DFND | 4 | 16,900 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 3,525 | 57,070 | SH | | DFND | 1 | 57,070 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 28,602 | 1,639,077 | SH | | DFND | 4 | 1,639,077 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 12 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 519 | 4,177 | SH | | DFND | 1 | 4,177 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 49 | 3,464 | SH | | DFND | 1 | 3,464 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 170 | 11,960 | SH | | DFND | 4 | 11,960 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 563 | 17,501 | SH | | DFND | 1 | 17,501 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,561 | 62,843 | SH | | DFND | 1 | 62,843 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,613 | 162,281 | SH | | DFND | 4 | 162,281 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 7,042 | 536,761 | SH | | DFND | 3 | 536,761 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 4,923 | 52,739 | SH | | DFND | 1 | 52,739 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 25,863 | 277,027 | SH | | DFND | 4 | 277,027 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 8,657 | 109,130 | SH | | DFND | 3 | 109,130 | 0 | 0 |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 7,125 | 5,000,000 | PRN | | DFND | 3 | 5,000,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 5,732 | 75,170 | SH | | DFND | 1 | 75,170 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 16,371 | 214,680 | SH | | DFND | 4 | 214,680 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,490 | 33,033 | SH | | DFND | 1 | 33,033 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 410 | 9,100 | SH | | DFND | 4 | 9,100 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,037 | 21,418 | SH | | DFND | 1 | 21,418 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12,178 | 251,464 | SH | | DFND | 3 | 251,464 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 9,308 | 6,000,000 | PRN | | DFND | 3 | 6,000,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 863 | 18,385 | SH | | DFND | 1 | 18,385 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,528 | 266,948 | SH | | DFND | 2 | 266,948 | 0 | 0 |
INTEL CORP | COM | 458140100 | 264 | 5,622 | SH | | DFND | 3 | 5,622 | 0 | 0 |
INTEL CORP | COM | 458140100 | 94,869 | 2,021,500 | SH | | DFND | 4 | 2,021,500 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 946 | 44,208 | SH | | DFND | 1 | 44,208 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 470 | 4,662 | SH | | DFND | 1 | 4,662 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 762 | 10,114 | SH | | DFND | 1 | 10,114 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,271 | 30,143 | SH | | DFND | 2 | 30,143 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 503 | 6,682 | SH | | DFND | 3 | 6,682 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,058 | 226,450 | SH | | DFND | 4 | 226,450 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 4,117 | 61,977 | SH | | DFND | 1 | 61,977 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,810 | 42,300 | SH | | DFND | 4 | 42,300 | 0 | 0 |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 5,288 | 5,000,000 | PRN | | DFND | 3 | 5,000,000 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 215 | 51,817 | SH | | DFND | 4 | 51,817 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,259 | 123,800 | SH | | DFND | 4 | 123,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,708 | 23,826 | SH | | DFND | 1 | 23,826 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,744 | 15,346 | SH | | DFND | 3 | 15,346 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,783 | 306,000 | SH | | DFND | 4 | 306,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,054 | 277,159 | SH | | DFND | 3 | 277,159 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 9,342 | 212,991 | SH | | DFND | 3 | 212,991 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,293 | 159,627 | SH | | DFND | 1 | 159,627 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 63 | 3,068 | SH | | DFND | 3 | 3,068 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 9,341 | 331,487 | SH | | DFND | 3 | 331,487 | 0 | 0 |
INTEST CORP | COM | 461147100 | 80 | 13,101 | SH | | DFND | 4 | 13,101 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,667 | 41,296 | SH | | DFND | 1 | 41,296 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,276 | 199,803 | SH | | DFND | 4 | 199,803 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 283 | 10,710 | SH | | DFND | 4 | 10,710 | 0 | 0 |
INTUIT | COM | 461202103 | 3,756 | 19,081 | SH | | DFND | 1 | 19,081 | 0 | 0 |
INTUIT | COM | 461202103 | 123,130 | 625,500 | SH | | DFND | 4 | 625,500 | 0 | 0 |
INTUIT | COM | 461202103 | 5,025 | 25,527 | SH | | DFND | 3 | 25,527 | 0 | 0 |
INTUIT | COM | 461202103 | 3,377 | 17,157 | SH | | DFND | 2 | 17,157 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 692 | 1,444 | SH | | DFND | 1 | 1,444 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,698 | 5,633 | SH | | DFND | 2 | 5,633 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 139 | 290 | SH | | DFND | 4 | 290 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 647 | 29,688 | SH | | DFND | 1 | 29,688 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,197 | 190,966 | SH | | DFND | 3 | 190,966 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,512 | 145,412 | SH | | DFND | 1 | 145,412 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,249 | 985,500 | SH | | DFND | 4 | 985,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 4,080 | 368,886 | SH | | DFND | 4 | 368,886 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 8,845 | 440,500 | SH | | DFND | 4 | 440,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 158 | 2,924 | SH | | DFND | 1 | 2,924 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 119 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 227 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,572 | 22,148 | SH | | DFND | 1 | 22,148 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,110 | 18,162 | SH | | DFND | 4 | 18,162 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 700 | 10,078 | SH | | DFND | 1 | 10,078 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,445 | 78,360 | SH | | DFND | 3 | 78,360 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 470 | 14,500 | SH | | DFND | 2 | 14,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 373 | 35,973 | SH | | DFND | 1 | 35,973 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,828 | 74,037 | SH | | DFND | 1 | 74,037 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,376 | 140,900 | SH | | DFND | 4 | 140,900 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 261 | 10,800 | SH | | DFND | 4 | 10,800 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 284 | 6,900 | SH | | DFND | 4 | 6,900 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,014 | 35,900 | SH | | DFND | 4 | 35,900 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,772 | 72,215 | SH | | DFND | 4 | 72,215 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 786 | 9,400 | SH | | DFND | 4 | 9,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 352 | 2,900 | SH | | DFND | 4 | 2,900 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,099 | 245,081 | SH | | DFND | 1 | 245,081 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,452 | 17,900 | SH | | DFND | 4 | 17,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,402 | 547,500 | SH | Call | DFND | 3 | 547,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,165 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 762 | 14,527 | SH | | DFND | 1 | 14,527 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 840 | 21,034 | SH | | DFND | 1 | 21,034 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,997 | 59,900 | SH | | DFND | 4 | 59,900 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 712 | 28,704 | SH | | DFND | 1 | 28,704 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,186 | 94,900 | SH | | DFND | 4 | 94,900 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,834 | 62,500 | SH | | DFND | 4 | 62,500 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 350 | 3,200 | SH | | DFND | 4 | 3,200 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 6,227 | 5,800,000 | PRN | | DFND | 3 | 5,800,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,116 | 997,377 | SH | | DFND | 4 | 997,377 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,580 | 53,445 | SH | | DFND | 1 | 53,445 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 6,019 | 41,624 | SH | | DFND | 1 | 41,624 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,504 | 182,722 | SH | | DFND | 4 | 182,722 | 0 | 0 |
J JILL INC | COM | 46620W102 | 65 | 12,129 | SH | | DFND | 4 | 12,129 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 14,382 | 207,300 | SH | | DFND | 4 | 207,300 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 2,812 | 40,517 | SH | | DFND | 1 | 40,517 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 689 | 600,000 | PRN | | DFND | 3 | 600,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 7,380 | 297,684 | SH | | DFND | 1 | 297,684 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,373 | 55,400 | SH | | DFND | 4 | 55,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,840 | 23,693 | SH | | DFND | 1 | 23,693 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 303 | 3,900 | SH | | DFND | 4 | 3,900 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 501 | 8,570 | SH | | DFND | 1 | 8,570 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,754 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 509 | 8,700 | SH | | DFND | 4 | 8,700 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3,193 | 350,063 | SH | | DFND | 1 | 350,063 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3,972 | 435,525 | SH | | DFND | 3 | 435,525 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,416 | 68,362 | SH | | DFND | 1 | 68,362 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,182 | 3,500,000 | PRN | | DFND | 3 | 3,500,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 8,434 | 8,725,000 | PRN | | DFND | 3 | 8,725,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 395 | 3,184 | SH | | DFND | 2 | 3,184 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,310 | 26,700 | SH | | DFND | 4 | 26,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,221 | 25,982 | SH | | DFND | 1 | 25,982 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 314 | 18,059 | SH | | DFND | 1 | 18,059 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 257 | 14,825 | SH | | DFND | 2 | 14,825 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 196 | 13,800 | SH | | DFND | 4 | 13,800 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 109 | SH | | DFND | 1 | 109 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,878 | 116,966 | SH | | DFND | 3 | 116,966 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 31,524 | 1,962,900 | SH | | DFND | 4 | 1,962,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,192 | 9,233 | SH | | DFND | 3 | 9,233 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,077 | 155,573 | SH | | DFND | 2 | 155,573 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,653 | 28,312 | SH | | DFND | 1 | 28,312 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 65,667 | 508,850 | SH | | DFND | 4 | 508,850 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,146 | 72,370 | SH | | DFND | 1 | 72,370 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 857 | 14,588 | SH | | DFND | 4 | 14,588 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,547 | 20,119 | SH | | DFND | 1 | 20,119 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 644 | 5,083 | SH | | DFND | 2 | 5,083 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,094 | 308,275 | SH | | DFND | 2 | 308,275 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 957 | 9,801 | SH | | DFND | 3 | 9,801 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,484 | 15,200 | SH | | DFND | 4 | 15,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 445 | 16,538 | SH | | DFND | 3 | 16,538 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,984 | 110,900 | SH | | DFND | 4 | 110,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,036 | 150,000 | SH | | DFND | 2 | 150,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,521 | 93,700 | SH | | DFND | 1 | 93,700 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 3,060 | 926,653 | SH | | DFND | 4 | 926,653 | 0 | 0 |
K12 INC | COM | 48273U102 | 17,577 | 709,029 | SH | | DFND | 4 | 709,029 | 0 | 0 |
KADANT INC | COM | 48282T104 | 554 | 6,800 | SH | | DFND | 4 | 6,800 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 807 | 9,038 | SH | | DFND | 1 | 9,038 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 14,684 | 164,450 | SH | | DFND | 4 | 164,450 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 2,553 | 45,518 | SH | | DFND | 1 | 45,518 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 45 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 233 | 2,440 | SH | | DFND | 1 | 2,440 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 474 | 4,971 | SH | | DFND | 2 | 4,971 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 162 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,532 | 115,914 | SH | | DFND | 1 | 115,914 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 253 | 5,300 | SH | | DFND | 4 | 5,300 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 172 | 18,400 | SH | | DFND | 4 | 18,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 814 | 42,617 | SH | | DFND | 1 | 42,617 | 0 | 0 |
KB HOME | COM | 48666K109 | 6,542 | 342,500 | SH | | DFND | 4 | 342,500 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 638 | 78,037 | SH | | DFND | 1 | 78,037 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 190 | 23,206 | SH | | DFND | 4 | 23,206 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 615 | 10,793 | SH | | DFND | 1 | 10,793 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 769 | 13,490 | SH | | DFND | 2 | 13,490 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 104 | 1,820 | SH | | DFND | 3 | 1,820 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,159 | 90,500 | SH | | DFND | 4 | 90,500 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 3,561 | 203,040 | SH | | DFND | 4 | 203,040 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 8,309 | 125,179 | SH | | DFND | 3 | 125,179 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 40 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,080 | 224,539 | SH | | DFND | 1 | 224,539 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 265 | 10,340 | SH | | DFND | 1 | 10,340 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,120 | 82,700 | SH | | DFND | 4 | 82,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1 | 97 | SH | | DFND | 1 | 97 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 843 | 57,041 | SH | | DFND | 2 | 57,041 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 9,728 | 658,169 | SH | | DFND | 3 | 658,169 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,142 | 34,506 | SH | | DFND | 1 | 34,506 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 137 | 2,200 | SH | | DFND | 4 | 2,200 | 0 | 0 |
KFORCE INC | COM | 493732101 | 5,491 | 177,600 | SH | | DFND | 4 | 177,600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 202 | 1,774 | SH | | DFND | 3 | 1,774 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,078 | 18,240 | SH | | DFND | 2 | 18,240 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,147 | 27,624 | SH | | DFND | 1 | 27,624 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,646 | 14,450 | SH | | DFND | 4 | 14,450 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 320 | 21,830 | SH | | DFND | 2 | 21,830 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 813 | 52,826 | SH | | DFND | 1 | 52,826 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,468 | 160,475 | SH | | DFND | 2 | 160,475 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,739 | 1,153,400 | SH | | DFND | 4 | 1,153,400 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 307 | 4,564 | SH | | DFND | 1 | 4,564 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,896 | 149,322 | SH | | DFND | 4 | 149,322 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 1,479 | 75,363 | SH | | DFND | 1 | 75,363 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 3,926 | 200,000 | SH | | DFND | 2 | 200,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 53,282 | 595,400 | SH | | DFND | 4 | 595,400 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,134 | 35,026 | SH | | DFND | 1 | 35,026 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 440 | 26,700 | SH | | DFND | 4 | 26,700 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 447 | 33,601 | SH | | DFND | 1 | 33,601 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,478 | 52,417 | SH | | DFND | 1 | 52,417 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15,629 | 235,591 | SH | | DFND | 2 | 235,591 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 619 | 9,336 | SH | | DFND | 3 | 9,336 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,355 | 35,500 | SH | | DFND | 4 | 35,500 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,725 | 101,225 | SH | | DFND | 4 | 101,225 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 3,465 | 87,635 | SH | | DFND | 1 | 87,635 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 28,064 | 709,752 | SH | | DFND | 4 | 709,752 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 359 | 88,200 | SH | | DFND | 4 | 88,200 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 7,128 | 326,359 | SH | | DFND | 4 | 326,359 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,780 | 173,816 | SH | | DFND | 1 | 173,816 | 0 | 0 |
KROGER CO | COM | 501044101 | 175 | 6,347 | SH | | DFND | 3 | 6,347 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,254 | 45,585 | SH | | DFND | 2 | 45,585 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,893 | 164,287 | SH | | DFND | 1 | 164,287 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 36,433 | 2,562,127 | SH | | DFND | 4 | 2,562,127 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,268 | 210,564 | SH | | DFND | 4 | 210,564 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 350 | 13,624 | SH | | DFND | 2 | 13,624 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 73 | 2,856 | SH | | DFND | 3 | 2,856 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,530 | 59,600 | SH | | DFND | 4 | 59,600 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,871 | 16,533 | SH | | DFND | 1 | 16,533 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,470 | 53,056 | SH | | DFND | 1 | 53,056 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 746 | 5,901 | SH | | DFND | 2 | 5,901 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,773 | 53,600 | SH | | DFND | 4 | 53,600 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,226 | 49,271 | SH | | DFND | 1 | 49,271 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 936 | 6,872 | SH | | DFND | 2 | 6,872 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,616 | 11,867 | SH | | DFND | 1 | 11,867 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,593 | 95,300 | SH | | DFND | 4 | 95,300 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,421 | 87,291 | SH | | DFND | 1 | 87,291 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,252 | 57,800 | SH | | DFND | 4 | 57,800 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 7,201 | 40,714 | SH | | DFND | 1 | 40,714 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 4,156 | 23,500 | SH | | DFND | 4 | 23,500 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 4,054 | 42,375 | SH | | DFND | 1 | 42,375 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 10,964 | 114,600 | SH | | DFND | 4 | 114,600 | 0 | 0 |
LANNET INC | COM | 516012101 | 231 | 46,500 | SH | | DFND | 4 | 46,500 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 141 | 8,979 | SH | | DFND | 1 | 8,979 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,732 | 110,642 | SH | | DFND | 4 | 110,642 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 9,453 | 2,611,340 | SH | | DFND | 4 | 2,611,340 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 746 | 14,324 | SH | | DFND | 1 | 14,324 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,533 | 34,847 | SH | | DFND | 1 | 34,847 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,698 | 13,053 | SH | | DFND | 2 | 13,053 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,939 | 68,712 | SH | | DFND | 3 | 68,712 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,797 | 14,628 | SH | | DFND | 1 | 14,628 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 191 | 1,558 | SH | | DFND | 3 | 1,558 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 98 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,396 | 43,500 | SH | | DFND | 1 | 43,500 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,657 | 46,231 | SH | | DFND | 1 | 46,231 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,987 | 37,680 | SH | | DFND | 1 | 37,680 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 433 | 8,219 | SH | | DFND | 2 | 8,219 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 311 | 5,900 | SH | | DFND | 4 | 5,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,128 | 54,355 | SH | | DFND | 1 | 54,355 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 670 | 17,116 | SH | | DFND | 2 | 17,116 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,405 | 6,419 | SH | | DFND | 1 | 6,419 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 136 | 20,500 | SH | | DFND | 4 | 20,500 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 690 | 7,353 | SH | | DFND | 1 | 7,353 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,318 | 32,183 | SH | | DFND | 1 | 32,183 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,701 | 43,500 | SH | | DFND | 1 | 43,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 192 | 9,000 | SH | | DFND | 4 | 9,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 155 | 7,252 | SH | | DFND | 2 | 7,252 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 78 | 3,640 | SH | | DFND | 3 | 3,640 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 715 | 34,638 | SH | | DFND | 2 | 34,638 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,436 | 69,601 | SH | | DFND | 1 | 69,601 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 2,735 | 4,350,000 | PRN | | DFND | 3 | 4,350,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,574 | 69,946 | SH | | DFND | 1 | 69,946 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 508 | 13,805 | SH | | DFND | 2 | 13,805 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,730 | 128,535 | SH | | DFND | 4 | 128,535 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,664 | 99,091 | SH | | DFND | 1 | 99,091 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,478 | 202,210 | SH | | DFND | 4 | 202,210 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 103 | 3,452 | SH | | DFND | 2 | 3,452 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,616 | 52,644 | SH | | DFND | 1 | 52,644 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,860 | 60,600 | SH | | DFND | 4 | 60,600 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 9,426 | 9,180,000 | PRN | | DFND | 3 | 9,180,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,568 | 3,300,000 | PRN | | DFND | 3 | 3,300,000 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 283 | 6,746 | SH | | DFND | 2 | 6,746 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9,834 | 618,905 | SH | | DFND | 4 | 618,905 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 31 | 229 | SH | | DFND | 1 | 229 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,520 | 70,153 | SH | | DFND | 4 | 70,153 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,917 | 33,850 | SH | | DFND | 1 | 33,850 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,685 | 40,484 | SH | | DFND | 2 | 40,484 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11 | 99 | SH | | DFND | 3 | 99 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 34,745 | 300,250 | SH | | DFND | 4 | 300,250 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,373 | 30,097 | SH | | DFND | 1 | 30,097 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,078 | 140,500 | SH | | DFND | 4 | 140,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 7,088 | 138,150 | SH | | DFND | 1 | 138,150 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 48,175 | 938,900 | SH | | DFND | 4 | 938,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,624 | 51,143 | SH | | DFND | 3 | 51,143 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,679 | 71,706 | SH | | DFND | 2 | 71,706 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 4,999 | 32,034 | SH | | DFND | 2 | 32,034 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 37 | 236 | SH | | DFND | 3 | 236 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 260 | 16,143 | SH | | DFND | 1 | 16,143 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 51 | 3,439 | SH | | DFND | 3 | 3,439 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 436 | 5,715 | SH | | DFND | 1 | 5,715 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,863 | 31,308 | SH | | DFND | 1 | 31,308 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 155 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 844 | 21,842 | SH | | DFND | 1 | 21,842 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,647 | 13,928 | SH | | DFND | 4 | 13,928 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 107 | 2,370 | SH | | DFND | 1 | 2,370 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,274 | 49,950 | SH | | DFND | 4 | 49,950 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,580 | 82,472 | SH | | DFND | 1 | 82,472 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 2,036 | 24,967 | SH | | DFND | 1 | 24,967 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 14,364 | 176,100 | SH | | DFND | 4 | 176,100 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 276 | 7,400 | SH | | DFND | 4 | 7,400 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,394 | 197,764 | SH | | DFND | 1 | 197,764 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5,469 | 246,140 | SH | | DFND | 2 | 246,140 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 56,878 | 2,559,773 | SH | | DFND | 4 | 2,559,773 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,507 | 16,309 | SH | | DFND | 1 | 16,309 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,066 | 54,847 | SH | | DFND | 2 | 54,847 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 21,224 | 229,800 | SH | | DFND | 4 | 229,800 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 960 | 6,857 | SH | | DFND | 1 | 6,857 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 2,451 | 17,500 | SH | | DFND | 4 | 17,500 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,685 | 27,593 | SH | | DFND | 1 | 27,593 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,082 | 17,710 | SH | | DFND | 2 | 17,710 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 330 | 5,400 | SH | | DFND | 4 | 5,400 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 152 | 21,662 | SH | | DFND | 4 | 21,662 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 66 | 20,725 | SH | | DFND | 4 | 20,725 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,281 | 26,978 | SH | | DFND | 1 | 26,978 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,151 | 173,928 | SH | | DFND | 4 | 173,928 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 722 | 75,797 | SH | | DFND | 4 | 75,797 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,567 | 84,900 | SH | | DFND | 4 | 84,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 41 | 966 | SH | | DFND | 1 | 966 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 378 | 9,000 | SH | | DFND | 3 | 9,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 7,897 | 7,920,000 | PRN | | DFND | 3 | 7,920,000 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 1,620 | 70,099 | SH | | DFND | 4 | 70,099 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 64 | 2,088 | SH | | DFND | 1 | 2,088 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,950 | 261,355 | SH | | DFND | 4 | 261,355 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,878 | 34,614 | SH | | DFND | 1 | 34,614 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,457 | 29,547 | SH | | DFND | 2 | 29,547 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,946 | 456,300 | SH | | DFND | 4 | 456,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 19,043 | 133,050 | SH | | DFND | 4 | 133,050 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,020 | 14,115 | SH | | DFND | 1 | 14,115 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 669 | 4,671 | SH | | DFND | 2 | 4,671 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 222 | 1,551 | SH | | DFND | 3 | 1,551 | 0 | 0 |
MACERICH CO | COM | 554382101 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
MACERICH CO | COM | 554382101 | 264 | 6,099 | SH | | DFND | 2 | 6,099 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 2,408 | 189,586 | SH | | DFND | 4 | 189,586 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,417 | 47,586 | SH | | DFND | 1 | 47,586 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,840 | 61,792 | SH | | DFND | 2 | 61,792 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,280 | 75,318 | SH | | DFND | 1 | 75,318 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,383 | 45,700 | SH | | DFND | 4 | 45,700 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,762 | 51,115 | SH | | DFND | 2 | 51,115 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,121 | 9,941 | SH | | DFND | 3 | 9,941 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,805 | 66,886 | SH | | DFND | 1 | 66,886 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,788 | 61,326 | SH | | DFND | 1 | 61,326 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,466 | 219,974 | SH | | DFND | 1 | 219,974 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 46 | 27,800 | SH | | DFND | 4 | 27,800 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,482 | 60,920 | SH | | DFND | 1 | 60,920 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,542 | 44,300 | SH | | DFND | 4 | 44,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 726 | 45,888 | SH | | DFND | 1 | 45,888 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,391 | 151,338 | SH | | DFND | 4 | 151,338 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,129 | 118,433 | SH | | DFND | 4 | 118,433 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,180 | 27,852 | SH | | DFND | 1 | 27,852 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 21,795 | 514,400 | SH | | DFND | 4 | 514,400 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,464 | 22,592 | SH | | DFND | 1 | 22,592 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 202 | 3,113 | SH | | DFND | 2 | 3,113 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 470 | 7,253 | SH | | DFND | 4 | 7,253 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 68 | 1,296 | SH | | DFND | 1 | 1,296 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 575 | 11,000 | SH | | DFND | 3 | 11,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,234 | 157,419 | SH | | DFND | 1 | 157,419 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 10,000 | 705,100 | SH | | DFND | 4 | 705,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 252 | 17,575 | SH | | DFND | 1 | 17,575 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 480 | 33,508 | SH | | DFND | 2 | 33,508 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 741 | 51,700 | SH | | DFND | 4 | 51,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,761 | 46,774 | SH | | DFND | 1 | 46,774 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,902 | 83,064 | SH | | DFND | 2 | 83,064 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 43,113 | 730,600 | SH | | DFND | 4 | 730,600 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 6,705 | 169,740 | SH | | DFND | 4 | 169,740 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 80 | 2,019 | SH | | DFND | 1 | 2,019 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 17 | 910 | SH | | DFND | 1 | 910 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 10,803 | 589,989 | SH | | DFND | 4 | 589,989 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,133 | 1,092 | SH | | DFND | 1 | 1,092 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 7,374 | 7,104 | SH | | DFND | 4 | 7,104 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,117 | 5,285 | SH | | DFND | 1 | 5,285 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3,283 | 147,033 | SH | | DFND | 4 | 147,033 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,387 | 31,202 | SH | | DFND | 1 | 31,202 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,526 | 32,473 | SH | | DFND | 2 | 32,473 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,994 | 46,000 | SH | | DFND | 4 | 46,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,549 | 107,200 | SH | | DFND | 4 | 107,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,661 | 33,360 | SH | | DFND | 1 | 33,360 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,915 | 24,015 | SH | | DFND | 2 | 24,015 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48 | 597 | SH | | DFND | 3 | 597 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,434 | 88,555 | SH | | DFND | 1 | 88,555 | 0 | 0 |
MASCO CORP | COM | 574599106 | 494 | 16,901 | SH | | DFND | 2 | 16,901 | 0 | 0 |
MASCO CORP | COM | 574599106 | 58,819 | 2,011,584 | SH | | DFND | 4 | 2,011,584 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,826 | 62,433 | SH | | DFND | 1 | 62,433 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 5,332 | 49,663 | SH | | DFND | 1 | 49,663 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 15,051 | 140,176 | SH | | DFND | 4 | 140,176 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 2,504 | 55,851 | SH | | DFND | 1 | 55,851 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 18 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
MASTEC INC | COM | 576323109 | 605 | 14,909 | SH | | DFND | 1 | 14,909 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,856 | 84,050 | SH | | DFND | 4 | 84,050 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,278 | 6,775 | SH | | DFND | 1 | 6,775 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,233 | 70,148 | SH | | DFND | 2 | 70,148 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,032 | 106,186 | SH | | DFND | 3 | 106,186 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 9,183 | 491,059 | SH | | DFND | 4 | 491,059 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,086 | 25,400 | SH | | DFND | 4 | 25,400 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 944 | 22,072 | SH | | DFND | 1 | 22,072 | 0 | 0 |
MATERION CORP | COM | 576690101 | 8,580 | 190,703 | SH | | DFND | 4 | 190,703 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 7,190 | 400,798 | SH | | DFND | 4 | 400,798 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,638 | 51,872 | SH | | DFND | 1 | 51,872 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 804 | 15,810 | SH | | DFND | 2 | 15,810 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,040 | 394,100 | SH | | DFND | 4 | 394,100 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 4,571 | 70,225 | SH | | DFND | 1 | 70,225 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 63,172 | 970,535 | SH | | DFND | 4 | 970,535 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,962 | 49,511 | SH | | DFND | 1 | 49,511 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,279 | 23,550 | SH | | DFND | 4 | 23,550 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 625 | 4,487 | SH | | DFND | 3 | 4,487 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 868 | 6,233 | SH | | DFND | 2 | 6,233 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,182 | 44,399 | SH | | DFND | 1 | 44,399 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,075 | 17,318 | SH | | DFND | 1 | 17,318 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,732 | 37,914 | SH | | DFND | 3 | 37,914 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,233 | 35,100 | SH | | DFND | 4 | 35,100 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 5,341 | 103,741 | SH | | DFND | 4 | 103,741 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,604 | 32,624 | SH | | DFND | 1 | 32,624 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 655 | 5,926 | SH | | DFND | 2 | 5,926 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,486 | 22,500 | SH | | DFND | 4 | 22,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 813 | 34,100 | SH | | DFND | 4 | 34,100 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 10,661 | 447,223 | SH | | DFND | 1 | 447,223 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 3,841 | 561,488 | SH | | DFND | 4 | 561,488 | 0 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,854 | 2,350,000 | PRN | | DFND | 3 | 2,350,000 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 474 | 7,030 | SH | | DFND | 1 | 7,030 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 292 | 4,331 | SH | | DFND | 4 | 4,331 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,203 | 9,626 | SH | | DFND | 1 | 9,626 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 8,539 | 68,299 | SH | | DFND | 4 | 68,299 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 6,136 | 185,965 | SH | | DFND | 1 | 185,965 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 76 | 2,300 | SH | | DFND | 4 | 2,300 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,366 | 252,516 | SH | | DFND | 4 | 252,516 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,420 | 26,824 | SH | | DFND | 1 | 26,824 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 189,716 | 2,085,703 | SH | | DFND | 4 | 2,085,703 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,544 | 16,970 | SH | | DFND | 3 | 16,970 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,475 | 82,181 | SH | | DFND | 2 | 82,181 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,838 | 75,168 | SH | | DFND | 1 | 75,168 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,822 | 30,543 | SH | | DFND | 1 | 30,543 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,813 | 52,100 | SH | | DFND | 4 | 52,100 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 6,046 | 579,153 | SH | | DFND | 4 | 579,153 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,365 | 30,953 | SH | | DFND | 1 | 30,953 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,238 | 147,081 | SH | | DFND | 2 | 147,081 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 240 | 3,138 | SH | | DFND | 3 | 3,138 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,719 | 179,550 | SH | | DFND | 4 | 179,550 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 3,787 | 73,235 | SH | | DFND | 1 | 73,235 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 98 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 137 | 7,875 | SH | | DFND | 1 | 7,875 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,529 | 203,263 | SH | | DFND | 4 | 203,263 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 39 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 222 | 3,970 | SH | | DFND | 1 | 3,970 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 703 | 19,154 | SH | | DFND | 1 | 19,154 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,988 | 117,567 | SH | | DFND | 1 | 117,567 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 4,792 | 283,400 | SH | | DFND | 4 | 283,400 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 3,388 | 70,346 | SH | | DFND | 1 | 70,346 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,065 | 22,100 | SH | | DFND | 4 | 22,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 42,887 | 1,044,500 | SH | | DFND | 4 | 1,044,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 420 | 10,214 | SH | | DFND | 1 | 10,214 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,373 | 130,854 | SH | | DFND | 2 | 130,854 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,169 | 46,270 | SH | | DFND | 4 | 46,270 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 834 | 1,475 | SH | | DFND | 2 | 1,475 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,812 | 4,972 | SH | | DFND | 1 | 4,972 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 252 | 24,173 | SH | | DFND | 1 | 24,173 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 42,727 | 4,084,803 | SH | | DFND | 4 | 4,084,803 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17 | 473 | SH | | DFND | 1 | 473 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 308 | 8,121 | SH | | DFND | 2 | 8,121 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,404 | 63,398 | SH | | DFND | 4 | 63,398 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 3,320 | 245,205 | SH | | DFND | 1 | 245,205 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,898 | 140,200 | SH | | DFND | 4 | 140,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 817 | 11,353 | SH | | DFND | 3 | 11,353 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,613 | 50,233 | SH | | DFND | 2 | 50,233 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,646 | 2,606,000 | PRN | | DFND | 3 | 2,606,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 18,227 | 18,663,000 | PRN | | DFND | 3 | 18,663,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 5,169 | 5,300,000 | PRN | | DFND | 3 | 5,300,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,330 | 41,922 | SH | | DFND | 1 | 41,922 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,031 | 127,049 | SH | | DFND | 2 | 127,049 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 18,841 | 17,000,000 | PRN | | DFND | 3 | 17,000,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,608 | 15,833 | SH | | DFND | 1 | 15,833 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 43,935 | 432,560 | SH | | DFND | 2 | 432,560 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,622 | 281,793 | SH | | DFND | 3 | 281,793 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 279,513 | 2,751,922 | SH | | DFND | 4 | 2,751,922 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,027 | 109,800 | SH | | DFND | 4 | 109,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 681 | 5,330 | SH | | DFND | 1 | 5,330 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5 | 52 | SH | | DFND | 3 | 52 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 331 | 3,463 | SH | | DFND | 2 | 3,463 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 677 | 12,698 | SH | | DFND | 1 | 12,698 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 4,538 | 381,705 | SH | | DFND | 4 | 381,705 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 3,991 | 131,945 | SH | | DFND | 1 | 131,945 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 54 | 1,800 | SH | | DFND | 4 | 1,800 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,212 | 23,610 | SH | | DFND | 1 | 23,610 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,253 | 24,400 | SH | | DFND | 4 | 24,400 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 772 | 18,200 | SH | | DFND | 1 | 18,200 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 149 | 2,300 | SH | | DFND | 4 | 2,300 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,085 | 16,797 | SH | | DFND | 1 | 16,797 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,241 | 320,100 | SH | | DFND | 4 | 320,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 988 | 64,717 | SH | | DFND | 3 | 64,717 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,826 | 250,584 | SH | | DFND | 2 | 250,584 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 512 | 4,409 | SH | | DFND | 1 | 4,409 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 898 | 7,723 | SH | | DFND | 4 | 7,723 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,222 | 57,361 | SH | | DFND | 1 | 57,361 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,778 | 423,400 | SH | | DFND | 4 | 423,400 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,465 | 223,318 | SH | | DFND | 4 | 223,318 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 66,619 | 2,805,008 | SH | | DFND | 4 | 2,805,008 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,359 | 83,907 | SH | | DFND | 2 | 83,907 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 54 | 1,351 | SH | | DFND | 3 | 1,351 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,741 | 43,500 | SH | | DFND | 4 | 43,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,034 | 25,828 | SH | | DFND | 1 | 25,828 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,737 | 868,422 | SH | | DFND | 4 | 868,422 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 500 | 5,975 | SH | | DFND | 1 | 5,975 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 286 | 23,100 | SH | | DFND | 4 | 23,100 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 501 | 4,311 | SH | | DFND | 1 | 4,311 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,574 | 73,753 | SH | | DFND | 4 | 73,753 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 59 | 3,792 | SH | | DFND | 1 | 3,792 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 993 | 64,000 | SH | | DFND | 4 | 64,000 | 0 | 0 |
MONRO INC | COM | 610236101 | 3,522 | 51,231 | SH | | DFND | 1 | 51,231 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,080 | 21,945 | SH | | DFND | 2 | 21,945 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,866 | 261,400 | SH | | DFND | 4 | 261,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,122 | 63,414 | SH | | DFND | 1 | 63,414 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,151 | 8,216 | SH | | DFND | 2 | 8,216 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3,386 | 43,706 | SH | | DFND | 1 | 43,706 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,106 | 14,275 | SH | | DFND | 4 | 14,275 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,848 | 223,168 | SH | | DFND | 2 | 223,168 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 536 | 13,518 | SH | | DFND | 3 | 13,518 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 274,215 | 6,915,885 | SH | | DFND | 4 | 6,915,885 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,637 | 14,899 | SH | | DFND | 1 | 14,899 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 186 | 6,358 | SH | | DFND | 1 | 6,358 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 82 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 886 | 7,706 | SH | | DFND | 2 | 7,706 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 103 | SH | | DFND | 3 | 103 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,139 | 183,750 | SH | | DFND | 4 | 183,750 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 332 | 2,881 | SH | | DFND | 1 | 2,881 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 2,204 | 69,700 | SH | | DFND | 4 | 69,700 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,369 | 374,367 | SH | | DFND | 4 | 374,367 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 2,434 | 25,820 | SH | | DFND | 1 | 25,820 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 160 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,235 | 42,066 | SH | | DFND | 1 | 42,066 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 223 | 2,900 | SH | | DFND | 4 | 2,900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 53,088 | 360,090 | SH | | DFND | 4 | 360,090 | 0 | 0 |
MSCI INC | COM | 55354G100 | 639 | 4,335 | SH | | DFND | 1 | 4,335 | 0 | 0 |
MSCI INC | COM | 55354G100 | 615 | 4,173 | SH | | DFND | 2 | 4,173 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 5,413 | 229,732 | SH | | DFND | 1 | 229,732 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 3,661 | 155,400 | SH | | DFND | 4 | 155,400 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,615 | 397,196 | SH | | DFND | 1 | 397,196 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 56 | 6,100 | SH | | DFND | 4 | 6,100 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,238 | 266,687 | SH | | DFND | 3 | 266,687 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,151 | 41,115 | SH | | DFND | 1 | 41,115 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 11,688 | 152,500 | SH | | DFND | 4 | 152,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,694 | 61,815 | SH | | DFND | 1 | 61,815 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 5,965 | 217,700 | SH | | DFND | 4 | 217,700 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 970 | 19,862 | SH | | DFND | 1 | 19,862 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 5,548 | 113,554 | SH | | DFND | 3 | 113,554 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 1,142 | 40,532 | SH | | DFND | 4 | 40,532 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 381 | 190,392 | SH | | DFND | 1 | 190,392 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 2,168 | 79,314 | SH | | DFND | 4 | 79,314 | 0 | 0 |
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 1,620 | 2,700,000 | PRN | | DFND | 3 | 2,700,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 452 | 5,537 | SH | | DFND | 2 | 5,537 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 44 | 537 | SH | | DFND | 3 | 537 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,127 | 16,955 | SH | | DFND | 4 | 16,955 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,306 | 73,930 | SH | | DFND | 1 | 73,930 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,610 | 119,968 | SH | | DFND | 4 | 119,968 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 82 | 12,672 | SH | | DFND | 1 | 12,672 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,481 | 165,723 | SH | | DFND | 1 | 165,723 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 276 | 11,400 | SH | | DFND | 4 | 11,400 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 249 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 4,996 | 110,100 | SH | | DFND | 1 | 110,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 447 | 17,386 | SH | | DFND | 1 | 17,386 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 663 | 23,523 | SH | | DFND | 1 | 23,523 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 896 | 31,800 | SH | | DFND | 4 | 31,800 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 4,469 | 241,706 | SH | | DFND | 4 | 241,706 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 2,003 | 227,404 | SH | | DFND | 1 | 227,404 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 15,551 | 1,765,102 | SH | | DFND | 4 | 1,765,102 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6,498 | 270,190 | SH | | DFND | 4 | 270,190 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 210 | 64,731 | SH | | DFND | 3 | 64,731 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,918 | 151,000 | SH | | DFND | 1 | 151,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7,392 | 284,849 | SH | | DFND | 3 | 284,849 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,487 | 618,916 | SH | | DFND | 4 | 618,916 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 18,686 | 809,600 | SH | | DFND | 4 | 809,600 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 472 | 20,453 | SH | | DFND | 1 | 20,453 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 755 | 22,981 | SH | | DFND | 1 | 22,981 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 102 | 3,100 | SH | | DFND | 4 | 3,100 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 500 | 9,553 | SH | | DFND | 4 | 9,553 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 2,328 | 40,835 | SH | | DFND | 1 | 40,835 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 274 | 4,800 | SH | | DFND | 4 | 4,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,722 | 45,631 | SH | | DFND | 1 | 45,631 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 48,262 | 808,820 | SH | | DFND | 4 | 808,820 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,190 | 8,183 | SH | | DFND | 1 | 8,183 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,709 | 13,857 | SH | | DFND | 2 | 13,857 | 0 | 0 |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 180 | 29,304 | SH | | DFND | 4 | 29,304 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,497 | 90,976 | SH | | DFND | 4 | 90,976 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 420 | 5,882 | SH | | DFND | 3 | 5,882 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,276 | 17,867 | SH | | DFND | 1 | 17,867 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,939 | 41,159 | SH | | DFND | 2 | 41,159 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 868 | 22,308 | SH | | DFND | 1 | 22,308 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 297 | 7,634 | SH | | DFND | 4 | 7,634 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 44,052 | 10,044,369 | SH | | DFND | 3 | 10,044,369 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 11,793 | 258,214 | SH | | DFND | 1 | 258,214 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 9,038 | 197,900 | SH | | DFND | 4 | 197,900 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 436 | 5,387 | SH | | DFND | 1 | 5,387 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 3,522 | 43,500 | SH | | DFND | 4 | 43,500 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 993 | 240,900 | SH | | DFND | 4 | 240,900 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 459 | 20,590 | SH | | DFND | 1 | 20,590 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 436 | 29,757 | SH | | DFND | 1 | 29,757 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 3,954 | 269,700 | SH | | DFND | 4 | 269,700 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 686 | 85,500 | SH | | DFND | 2 | 85,500 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 173 | 420 | SH | | DFND | 4 | 420 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 843 | 24,322 | SH | | DFND | 2 | 24,322 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 17,808 | 513,940 | SH | | DFND | 4 | 513,940 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,986 | 263,074 | SH | | DFND | 1 | 263,074 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 101 | 8,900 | SH | | DFND | 4 | 8,900 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 6,823 | 573,364 | SH | | DFND | 3 | 573,364 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,288 | 150,874 | SH | | DFND | 4 | 150,874 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,768 | 22,479 | SH | | DFND | 1 | 22,479 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,809 | 23,000 | SH | | DFND | 4 | 23,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,808 | 10,400 | SH | | DFND | 2 | 10,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 656 | 3,776 | SH | | DFND | 3 | 3,776 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 20,867 | 120,050 | SH | | DFND | 4 | 120,050 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,414 | 54,159 | SH | | DFND | 1 | 54,159 | 0 | 0 |
NIC INC | COM | 62914B100 | 66 | 5,287 | SH | | DFND | 1 | 5,287 | 0 | 0 |
NIC INC | COM | 62914B100 | 8,259 | 661,774 | SH | | DFND | 4 | 661,774 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 4,812 | 3,500,000 | PRN | | DFND | 3 | 3,500,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 206 | 8,856 | SH | | DFND | 1 | 8,856 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 236 | 10,100 | SH | | DFND | 4 | 10,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,520 | 74,559 | SH | | DFND | 3 | 74,559 | 0 | 0 |
NIKE INC | CL B | 654106103 | 26,438 | 356,600 | SH | | DFND | 4 | 356,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,045 | 41,065 | SH | | DFND | 1 | 41,065 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,274 | 84,626 | SH | | DFND | 2 | 84,626 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 2,576 | 983,245 | SH | | DFND | 4 | 983,245 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 509 | 27,134 | SH | | DFND | 2 | 27,134 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,553 | 212,477 | SH | | DFND | 1 | 212,477 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 452 | 64,616 | SH | | DFND | 3 | 64,616 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,535 | 12,858 | SH | | DFND | 1 | 12,858 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,573 | 33,752 | SH | | DFND | 1 | 33,752 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 297 | 6,378 | SH | | DFND | 2 | 6,378 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 550 | 11,800 | SH | | DFND | 4 | 11,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,220 | 14,844 | SH | | DFND | 2 | 14,844 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,852 | 19,076 | SH | | DFND | 1 | 19,076 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 208 | 2,486 | SH | | DFND | 1 | 2,486 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 780 | 9,337 | SH | | DFND | 2 | 9,337 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,239 | 25,474 | SH | | DFND | 4 | 25,474 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,790 | 105,723 | SH | | DFND | 1 | 105,723 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 13,403 | 225,499 | SH | | DFND | 1 | 225,499 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 11,793 | 198,400 | SH | | DFND | 4 | 198,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,909 | 45,047 | SH | | DFND | 1 | 45,047 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,274 | 336,715 | SH | | DFND | 3 | 336,715 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,458 | 246,700 | SH | | DFND | 4 | 246,700 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 2,334 | 37,043 | SH | | DFND | 1 | 37,043 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 1,225 | 2,000,000 | PRN | | DFND | 3 | 2,000,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 468 | 13,984 | SH | | DFND | 1 | 13,984 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,558 | 216,127 | SH | | DFND | 1 | 216,127 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 50,363 | 1,271,792 | SH | | DFND | 4 | 1,271,792 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,315 | 54,066 | SH | | DFND | 1 | 54,066 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 202 | 3,300 | SH | | DFND | 4 | 3,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,946 | 147,065 | SH | | DFND | 1 | 147,065 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,453 | 336,600 | SH | | DFND | 4 | 336,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 12,627 | 14,447,000 | PRN | | DFND | 3 | 14,447,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,069 | 59,242 | SH | | DFND | 1 | 59,242 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,411 | 27,231 | SH | | DFND | 2 | 27,231 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,368 | 26,396 | SH | | DFND | 3 | 26,396 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 18,978 | 432,500 | SH | | DFND | 4 | 432,500 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 2,775 | 56,000 | SH | | DFND | 4 | 56,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 4,293 | 86,618 | SH | | DFND | 1 | 86,618 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 13,427 | 12,800,000 | PRN | | DFND | 3 | 12,800,000 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 3,248 | 198,769 | SH | | DFND | 4 | 198,769 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 1,989 | 22,725 | SH | | DFND | 4 | 22,725 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,173 | 96,723 | SH | | DFND | 1 | 96,723 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,195 | 53,200 | SH | | DFND | 4 | 53,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,344 | 17,557 | SH | | DFND | 2 | 17,557 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 662 | 4,961 | SH | | DFND | 3 | 4,961 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 13 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
NVR INC | COM | 62944T105 | 13,391 | 5,495 | SH | | DFND | 4 | 5,495 | 0 | 0 |
NVR INC | COM | 62944T105 | 5,183 | 2,127 | SH | | DFND | 1 | 2,127 | 0 | 0 |
NVR INC | COM | 62944T105 | 487 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,492 | 266,000 | SH | | DFND | 4 | 266,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,566 | 75,952 | SH | | DFND | 3 | 75,952 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,569 | 21,413 | SH | | DFND | 1 | 21,413 | 0 | 0 |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 13,888 | 13,790,000 | PRN | | DFND | 3 | 13,790,000 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,919 | 171,843 | SH | | DFND | 1 | 171,843 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 6,869 | 240,000 | SH | | DFND | 3 | 240,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,358 | 6,850 | SH | | DFND | 1 | 6,850 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,273 | 6,602 | SH | | DFND | 2 | 6,602 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33 | 95 | SH | | DFND | 3 | 95 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,434 | 7,070 | SH | | DFND | 4 | 7,070 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 261 | 47,185 | SH | | DFND | 1 | 47,185 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,405 | 254,000 | SH | | DFND | 4 | 254,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,105 | 50,579 | SH | | DFND | 1 | 50,579 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,871 | 63,073 | SH | | DFND | 2 | 63,073 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,992 | 48,750 | SH | | DFND | 4 | 48,750 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,726 | 1,187,508 | SH | | DFND | 3 | 1,187,508 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 3,872 | 2,889,858 | SH | | DFND | 3 | 2,889,858 | 0 | 0 |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 365 | 109,690 | SH | | DFND | 2 | 109,690 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 9,019 | 547,937 | SH | | DFND | 4 | 547,937 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 12,197 | 311,234 | SH | | DFND | 1 | 311,234 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,184 | 30,200 | SH | | DFND | 4 | 30,200 | 0 | 0 |
OKTA INC | CL A | 679295105 | 870 | 13,633 | SH | | DFND | 1 | 13,633 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,292 | 10,458 | SH | | DFND | 1 | 10,458 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,473 | 71,600 | SH | | DFND | 4 | 71,600 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,569 | 173,510 | SH | | DFND | 1 | 173,510 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 664 | 51,041 | SH | | DFND | 4 | 51,041 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,807 | 139,600 | SH | | DFND | 4 | 139,600 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,232 | 33,552 | SH | | DFND | 1 | 33,552 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,317 | 19,800 | SH | | DFND | 4 | 19,800 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,430 | 46,828 | SH | | DFND | 1 | 46,828 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,156 | 43,092 | SH | | DFND | 3 | 43,092 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 43,109 | 588,600 | SH | | DFND | 4 | 588,600 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,169 | 432,275 | SH | | DFND | 4 | 432,275 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,129 | 68,368 | SH | | DFND | 1 | 68,368 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 315 | 19,100 | SH | | DFND | 4 | 19,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5,919 | 5,376,000 | PRN | | DFND | 3 | 5,376,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 8,197 | 7,655,000 | PRN | | DFND | 3 | 7,655,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 7,900 | 99,247 | SH | | DFND | 1 | 99,247 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 199 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,584 | 29,362 | SH | | DFND | 1 | 29,362 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,945 | 147,270 | SH | | DFND | 3 | 147,270 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 38 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
OOMA INC | COM | 683416101 | 404 | 29,100 | SH | | DFND | 4 | 29,100 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,283 | 70,020 | SH | | DFND | 1 | 70,020 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 6,663 | 204,500 | SH | | DFND | 4 | 204,500 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 762 | 253,004 | SH | | DFND | 1 | 253,004 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 7,702 | 301,458 | SH | | DFND | 4 | 301,458 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 230,886 | 5,113,750 | SH | | DFND | 4 | 5,113,750 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 817 | 18,086 | SH | | DFND | 3 | 18,086 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,850 | 173,860 | SH | | DFND | 2 | 173,860 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,520 | 100,116 | SH | | DFND | 1 | 100,116 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 111 | 9,525 | SH | | DFND | 1 | 9,525 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 1,758 | 31,093 | SH | | DFND | 1 | 31,093 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,995 | 237,144 | SH | | DFND | 1 | 237,144 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,262 | 722,389 | SH | | DFND | 4 | 722,389 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 136 | 2,596 | SH | | DFND | 1 | 2,596 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 11,828 | 225,342 | SH | | DFND | 4 | 225,342 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,298 | 37,489 | SH | | DFND | 1 | 37,489 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 273 | 147,740 | SH | | DFND | 4 | 147,740 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 630 | 379,648 | SH | | DFND | 4 | 379,648 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 70 | 11,017 | SH | | DFND | 1 | 11,017 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 343 | 54,222 | SH | | DFND | 4 | 54,222 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,793 | 40,765 | SH | | DFND | 1 | 40,765 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 266 | 6,037 | SH | | DFND | 2 | 6,037 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 388 | 8,829 | SH | | DFND | 4 | 8,829 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 172 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
OWENS RLTY MTG INC | COM | 690828108 | 4,493 | 239,143 | SH | | DFND | 3 | 239,143 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,217 | 173,443 | SH | | DFND | 3 | 173,443 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,760 | 30,799 | SH | | DFND | 1 | 30,799 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,143 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 780 | 30,550 | SH | | DFND | 1 | 30,550 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 540 | 12,551 | SH | | DFND | 1 | 12,551 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 72 | 1,666 | SH | | DFND | 4 | 1,666 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,578 | 18,905 | SH | | DFND | 1 | 18,905 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 383 | 4,584 | SH | | DFND | 2 | 4,584 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 484 | 5,800 | SH | | DFND | 4 | 5,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 320 | 1,699 | SH | | DFND | 1 | 1,699 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,989 | 15,868 | SH | | DFND | 2 | 15,868 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 421 | 2,235 | SH | | DFND | 3 | 2,235 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,197 | 59,450 | SH | | DFND | 4 | 59,450 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 276 | 18,894 | SH | | DFND | 1 | 18,894 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 375 | 46,341 | SH | | DFND | 1 | 46,341 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 17,161 | 2,121,202 | SH | | DFND | 3 | 2,121,202 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 682 | 17,131 | SH | | DFND | 1 | 17,131 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 44,346 | 3,530,724 | SH | | DFND | 4 | 3,530,724 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 5,472 | 36,689 | SH | | DFND | 2 | 36,689 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,176 | 14,595 | SH | | DFND | 1 | 14,595 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 2,284 | 142,952 | SH | | DFND | 1 | 142,952 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 48 | 4,764 | SH | | DFND | 3 | 4,764 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 108 | 10,800 | SH | | DFND | 4 | 10,800 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8,617 | 462,768 | SH | | DFND | 1 | 462,768 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 4,486 | 228,195 | SH | | DFND | 1 | 228,195 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 0 | 19 | SH | | DFND | 3 | 19 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,374 | 69,880 | SH | | DFND | 4 | 69,880 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 590 | 9,063 | SH | | DFND | 3 | 9,063 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 952 | 14,616 | SH | | DFND | 2 | 14,616 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,383 | 51,929 | SH | | DFND | 1 | 51,929 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 20,086 | 308,300 | SH | | DFND | 4 | 308,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 387 | 3,156 | SH | | DFND | 1 | 3,156 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 98 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,659 | 27,545 | SH | | DFND | 1 | 27,545 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,598 | 92,979 | SH | | DFND | 4 | 92,979 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,464 | 17,402 | SH | | DFND | 1 | 17,402 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,294 | 229,440 | SH | | DFND | 2 | 229,440 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,202 | 73,752 | SH | | DFND | 3 | 73,752 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 109 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 10,944 | 335,000 | SH | | DFND | 4 | 335,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,752 | 53,624 | SH | | DFND | 1 | 53,624 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 601 | 20,197 | SH | | DFND | 1 | 20,197 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 124 | 42,700 | SH | | DFND | 4 | 42,700 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,473 | 81,125 | SH | | DFND | 1 | 81,125 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 9,718 | 318,824 | SH | | DFND | 3 | 318,824 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 10,102 | 331,419 | SH | | DFND | 4 | 331,419 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,670 | 235,600 | SH | | DFND | 4 | 235,600 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 250 | 5,223 | SH | | DFND | 1 | 5,223 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 464 | 9,700 | SH | | DFND | 4 | 9,700 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,750 | 58,994 | SH | | DFND | 1 | 58,994 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,504 | 133,000 | SH | | DFND | 4 | 133,000 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 2,279 | 42,162 | SH | | DFND | 3 | 42,162 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 56 | 53,500 | SH | | DFND | 4 | 53,500 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 3,583 | 168,534 | SH | | DFND | 4 | 168,534 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 892 | 22,110 | SH | | DFND | 1 | 22,110 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4,408 | 116,658 | SH | | DFND | 1 | 116,658 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 12,044 | 318,800 | SH | | DFND | 4 | 318,800 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 252 | 2,064 | SH | | DFND | 1 | 2,064 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,672 | 185,152 | SH | | DFND | 1 | 185,152 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 205 | 14,203 | SH | | DFND | 2 | 14,203 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 42 | SH | | DFND | 3 | 42 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 896 | 62,100 | SH | | DFND | 4 | 62,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,371 | 130,077 | SH | | DFND | 3 | 130,077 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35,902 | 324,968 | SH | | DFND | 4 | 324,968 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 90 | 815 | SH | | DFND | 2 | 815 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,981 | 26,978 | SH | | DFND | 1 | 26,978 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,382 | 107,000 | SH | | DFND | 4 | 107,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 66 | 2,973 | SH | | DFND | 1 | 2,973 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,205 | 161,308 | SH | | DFND | 1 | 161,308 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,591 | 173,260 | SH | | DFND | 3 | 173,260 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,173 | 408,203 | SH | | DFND | 4 | 408,203 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 3,099 | 39,455 | SH | | DFND | 1 | 39,455 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 884 | 22,800 | SH | | DFND | 4 | 22,800 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 3,334 | 193,577 | SH | | DFND | 1 | 193,577 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 579 | 33,645 | SH | | DFND | 3 | 33,645 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 7,468 | 433,664 | SH | | DFND | 4 | 433,664 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 2 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 4,488 | 192,963 | SH | | DFND | 4 | 192,963 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 542 | 8,800 | SH | | DFND | 4 | 8,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,480 | 127,728 | SH | | DFND | 4 | 127,728 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,308 | 869,200 | SH | | DFND | 4 | 869,200 | 0 | 0 |
PFENEX INC | COM | 717071104 | 236 | 73,854 | SH | | DFND | 4 | 73,854 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,630 | 106,049 | SH | | DFND | 1 | 106,049 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,923 | 318,958 | SH | | DFND | 2 | 318,958 | 0 | 0 |
PFIZER INC | COM | 717081103 | 227 | 5,199 | SH | | DFND | 3 | 5,199 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,835 | 179,500 | SH | | DFND | 4 | 179,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 13,915 | 585,885 | SH | | DFND | 4 | 585,885 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 660 | 27,805 | SH | | DFND | 2 | 27,805 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 270 | 11,352 | SH | | DFND | 3 | 11,352 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,080 | 157,958 | SH | | DFND | 4 | 157,958 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,948 | 89,102 | SH | | DFND | 2 | 89,102 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,144 | 286,757 | SH | | DFND | 3 | 286,757 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,440 | 66,500 | SH | | DFND | 4 | 66,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,677 | 85,044 | SH | | DFND | 1 | 85,044 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,732 | 31,714 | SH | | DFND | 1 | 31,714 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,909 | 33,770 | SH | | DFND | 2 | 33,770 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,636 | 42,200 | SH | | DFND | 4 | 42,200 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,540 | 159,100 | SH | | DFND | 4 | 159,100 | 0 | 0 |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 7,350 | 7,000,000 | PRN | | DFND | 3 | 7,000,000 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,480 | 262,900 | SH | | DFND | 4 | 262,900 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 40 | 15,200 | SH | | DFND | 4 | 15,200 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,228 | 208,094 | SH | | DFND | 1 | 208,094 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 366 | 23,600 | SH | | DFND | 4 | 23,600 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 205 | 2,157 | SH | | DFND | 1 | 2,157 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,102 | 118,561 | SH | | DFND | 1 | 118,561 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,563 | 194,400 | SH | | DFND | 4 | 194,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 159 | 1,209 | SH | | DFND | 1 | 1,209 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,104 | 15,994 | SH | | DFND | 2 | 15,994 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,124 | 61,773 | SH | | DFND | 3 | 61,773 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,964 | 332,400 | SH | | DFND | 4 | 332,400 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,860 | 314,667 | SH | | DFND | 1 | 314,667 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 344 | 21,067 | SH | | DFND | 1 | 21,067 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 27 | 500 | SH | | DFND | 4 | 500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 965 | 17,989 | SH | | DFND | 1 | 17,989 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 2,090 | 40,909 | SH | | DFND | 1 | 40,909 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 568 | 24,157 | SH | | DFND | 1 | 24,157 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,821 | 15,579 | SH | | DFND | 1 | 15,579 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,142 | 26,878 | SH | | DFND | 2 | 26,878 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,678 | 134,100 | SH | | DFND | 4 | 134,100 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 6,930 | 168,640 | SH | | DFND | 1 | 168,640 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 682 | 16,600 | SH | | DFND | 4 | 16,600 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 618 | 21,600 | SH | | DFND | 4 | 21,600 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,969 | 13,244 | SH | | DFND | 1 | 13,244 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 16,500 | 111,000 | SH | | DFND | 4 | 111,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 5,001 | 105,920 | SH | | DFND | 1 | 105,920 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 18,902 | 400,300 | SH | | DFND | 4 | 400,300 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,829 | 236,182 | SH | | DFND | 1 | 236,182 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,450 | 598,700 | SH | | DFND | 4 | 598,700 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 760 | 38,936 | SH | | DFND | 1 | 38,936 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,256 | 36,536 | SH | | DFND | 1 | 36,536 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 5,161 | 57,900 | SH | | DFND | 4 | 57,900 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 1,095 | 136,039 | SH | | DFND | 4 | 136,039 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,306 | 22,556 | SH | | DFND | 2 | 22,556 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,119 | 20,728 | SH | | DFND | 1 | 20,728 | 0 | 0 |
PPL CORP | COM | 69351T106 | 235 | 8,300 | SH | | DFND | 4 | 8,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,545 | 54,532 | SH | | DFND | 1 | 54,532 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1 | 51 | SH | | DFND | 3 | 51 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,206 | 34,867 | SH | | DFND | 1 | 34,867 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 543 | 5,900 | SH | | DFND | 4 | 5,900 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 6,883 | 184,278 | SH | | DFND | 1 | 184,278 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 187 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,806 | 90,867 | SH | | DFND | 1 | 90,867 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,167 | 296,856 | SH | | DFND | 4 | 296,856 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 2,583 | 305,688 | SH | | DFND | 3 | 305,688 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 494 | 5,348 | SH | | DFND | 2 | 5,348 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 625 | 6,774 | SH | | DFND | 1 | 6,774 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 15,674 | 11,600,000 | PRN | | DFND | 3 | 11,600,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,572 | 5,050,000 | PRN | | DFND | 3 | 5,050,000 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 9,613 | 98,380 | SH | | DFND | 4 | 98,380 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 932 | 66,520 | SH | | DFND | 4 | 66,520 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,802 | 108,720 | SH | | DFND | 1 | 108,720 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 2,086 | 51,449 | SH | | DFND | 1 | 51,449 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 110 | 2,700 | SH | | DFND | 4 | 2,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,642 | 17,859 | SH | | DFND | 1 | 17,859 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 305 | 3,315 | SH | | DFND | 2 | 3,315 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 457 | 4,975 | SH | | DFND | 3 | 4,975 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 258,695 | 2,814,346 | SH | | DFND | 4 | 2,814,346 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,555 | 72,008 | SH | | DFND | 1 | 72,008 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 30,863 | 869,618 | SH | | DFND | 4 | 869,618 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,712 | 28,377 | SH | | DFND | 2 | 28,377 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 164 | 2,720 | SH | | DFND | 3 | 2,720 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 597 | 9,900 | SH | | DFND | 4 | 9,900 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,343 | 38,834 | SH | | DFND | 1 | 38,834 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,623 | 27,645 | SH | | DFND | 2 | 27,645 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 178 | 3,023 | SH | | DFND | 3 | 3,023 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 35 | 600 | SH | | DFND | 4 | 600 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 573 | 6,833 | SH | | DFND | 1 | 6,833 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 578 | 6,900 | SH | | DFND | 4 | 6,900 | 0 | 0 |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 3,236 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,556 | 36,792 | SH | | DFND | 3 | 36,792 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 143 | 22,600 | SH | | DFND | 3 | 22,600 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,541 | 244,289 | SH | | DFND | 1 | 244,289 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 740 | 750,000 | PRN | | DFND | 3 | 750,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,299 | 126,074 | SH | | DFND | 4 | 126,074 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 237 | 2,100 | SH | | DFND | 4 | 2,100 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 136 | 2,258 | SH | | DFND | 1 | 2,258 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 870 | 14,500 | SH | | DFND | 4 | 14,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,107 | 13,575 | SH | | DFND | 1 | 13,575 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,336 | 16,387 | SH | | DFND | 2 | 16,387 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 55,552 | 681,200 | SH | | DFND | 4 | 681,200 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 23,048 | 175,941 | SH | | DFND | 4 | 175,941 | 0 | 0 |
PTC INC | COM | 69370C100 | 183 | 2,210 | SH | | DFND | 1 | 2,210 | 0 | 0 |
PTC INC | COM | 69370C100 | 116 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 297 | 8,653 | SH | | DFND | 3 | 8,653 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,351 | 97,654 | SH | | DFND | 4 | 97,654 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,673 | 48,750 | SH | | DFND | 2 | 48,750 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,634 | 8,075 | SH | | DFND | 2 | 8,075 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,115 | 5,510 | SH | | DFND | 3 | 5,510 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 162 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,037 | 135,192 | SH | | DFND | 1 | 135,192 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 825 | 15,853 | SH | | DFND | 2 | 15,853 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 371 | 7,124 | SH | | DFND | 3 | 7,124 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,048 | 20,130 | SH | | DFND | 4 | 20,130 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,940 | 113,089 | SH | | DFND | 1 | 113,089 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,365 | 91,000 | SH | | DFND | 4 | 91,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 230 | 8,847 | SH | | DFND | 3 | 8,847 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 409 | 15,734 | SH | | DFND | 2 | 15,734 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 292 | 18,176 | SH | | DFND | 1 | 18,176 | 0 | 0 |
PVH CORP | COM | 693656100 | 723 | 7,782 | SH | | DFND | 1 | 7,782 | 0 | 0 |
PVH CORP | COM | 693656100 | 419 | 4,511 | SH | | DFND | 2 | 4,511 | 0 | 0 |
PVH CORP | COM | 693656100 | 16 | 171 | SH | | DFND | 3 | 171 | 0 | 0 |
PVH CORP | COM | 693656100 | 566 | 6,090 | SH | | DFND | 4 | 6,090 | 0 | 0 |
PYXUS INTL INC | COM | 74737V106 | 80 | 6,753 | SH | | DFND | 3 | 6,753 | 0 | 0 |
PYXUS INTL INC | COM | 74737V106 | 66 | 5,594 | SH | | DFND | 4 | 5,594 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 3,271 | 581,047 | SH | | DFND | 3 | 581,047 | 0 | 0 |
QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 3,600 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3,579 | 103,899 | SH | | DFND | 1 | 103,899 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 4,520 | 131,200 | SH | | DFND | 4 | 131,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 325 | 5,354 | SH | | DFND | 1 | 5,354 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 26,869 | 725,199 | SH | | DFND | 4 | 725,199 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,377 | 355,294 | SH | | DFND | 4 | 355,294 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 663 | 11,654 | SH | | DFND | 1 | 11,654 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,991 | 245,852 | SH | | DFND | 2 | 245,852 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,768 | 171,634 | SH | | DFND | 3 | 171,634 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 321 | 4,300 | SH | | DFND | 1 | 4,300 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 142 | 1,900 | SH | | DFND | 4 | 1,900 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,748 | 190,957 | SH | | DFND | 4 | 190,957 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 158 | 5,262 | SH | | DFND | 1 | 5,262 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 327 | 22,786 | SH | | DFND | 4 | 22,786 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,381 | 88,628 | SH | | DFND | 1 | 88,628 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,534 | 18,424 | SH | | DFND | 2 | 18,424 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 323 | 3,883 | SH | | DFND | 3 | 3,883 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,848 | 34,200 | SH | | DFND | 4 | 34,200 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,168 | 162,339 | SH | | DFND | 1 | 162,339 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,209 | 121,359 | SH | | DFND | 2 | 121,359 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 331 | 18,204 | SH | | DFND | 3 | 18,204 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,236 | 67,918 | SH | | DFND | 4 | 67,918 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 401 | 24,516 | SH | | DFND | 1 | 24,516 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 49,595 | 3,031,457 | SH | | DFND | 4 | 3,031,457 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,625 | 401,762 | SH | | DFND | 3 | 401,762 | 0 | 0 |
RADNET INC | COM | 750491102 | 130 | 12,765 | SH | | DFND | 1 | 12,765 | 0 | 0 |
RADNET INC | COM | 750491102 | 61 | 6,000 | SH | | DFND | 4 | 6,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,250 | 21,748 | SH | | DFND | 1 | 21,748 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,461 | 23,785 | SH | | DFND | 2 | 23,785 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 212 | 2,053 | SH | | DFND | 3 | 2,053 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 445 | 4,300 | SH | | DFND | 4 | 4,300 | 0 | 0 |
RAMACO RES INC | COM | 75134P303 | 684 | 138,147 | SH | | DFND | 2 | 138,147 | 0 | 0 |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 1,737 | 2,000,000 | PRN | | DFND | 3 | 2,000,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 38,560 | 465,193 | SH | | DFND | 3 | 465,193 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 90 | 9,428 | SH | | DFND | 2 | 9,428 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,503 | 470,479 | SH | | DFND | 3 | 470,479 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,263 | 16,971 | SH | | DFND | 1 | 16,971 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,344 | 58,378 | SH | | DFND | 3 | 58,378 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 429 | 5,769 | SH | | DFND | 2 | 5,769 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,397 | 28,670 | SH | | DFND | 1 | 28,670 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 339 | 2,208 | SH | | DFND | 3 | 2,208 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 25,212 | 164,409 | SH | | DFND | 4 | 164,409 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 767 | 5,855 | SH | | DFND | 1 | 5,855 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 946 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 750 | 11,894 | SH | | DFND | 3 | 11,894 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,922 | 69,900 | SH | | DFND | 3 | 69,900 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 22 | 400 | SH | | DFND | 4 | 400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 40,190 | 228,821 | SH | | DFND | 3 | 228,821 | 0 | 0 |
RED HAT INC | COM | 756577102 | 18,788 | 106,967 | SH | | DFND | 4 | 106,967 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,756 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,319 | 49,350 | SH | | DFND | 4 | 49,350 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,470 | 55,042 | SH | | DFND | 3 | 55,042 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 3,046 | 43,492 | SH | | DFND | 1 | 43,492 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 6,746 | 96,300 | SH | | DFND | 4 | 96,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 525 | 1,407 | SH | | DFND | 1 | 1,407 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,594 | 4,269 | SH | | DFND | 2 | 4,269 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 417 | 9,929 | SH | | DFND | 1 | 9,929 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,733 | 41,310 | SH | | DFND | 4 | 41,310 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 4,802 | 199,688 | SH | | DFND | 4 | 199,688 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 857 | 64,014 | SH | | DFND | 2 | 64,014 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 803 | 60,014 | SH | | DFND | 1 | 60,014 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,636 | 111,500 | SH | | DFND | 4 | 111,500 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,938 | 35,217 | SH | | DFND | 1 | 35,217 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,363 | 33,193 | SH | | DFND | 1 | 33,193 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,090 | 15,632 | SH | | DFND | 1 | 15,632 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,310 | 9,800 | SH | | DFND | 4 | 9,800 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 14,521 | 565,029 | SH | | DFND | 4 | 565,029 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 7,577 | 468,053 | SH | | DFND | 3 | 468,053 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 162 | 10,000 | SH | | DFND | 4 | 10,000 | 0 | 0 |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 9,512 | 5,575,000 | PRN | | DFND | 3 | 5,575,000 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 3,280 | 84,720 | SH | | DFND | 4 | 84,720 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 6,069 | 84,177 | SH | | DFND | 1 | 84,177 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,248 | 17,305 | SH | | DFND | 3 | 17,305 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 10,067 | 139,650 | SH | | DFND | 4 | 139,650 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,016 | 98,121 | SH | | DFND | 1 | 98,121 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 84 | SH | | DFND | 3 | 84 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,985 | 193,900 | SH | | DFND | 4 | 193,900 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,728 | 59,090 | SH | | DFND | 1 | 59,090 | 0 | 0 |
RESMED INC | COM | 761152107 | 114 | 998 | SH | | DFND | 3 | 998 | 0 | 0 |
RESMED INC | COM | 761152107 | 18,766 | 164,800 | SH | | DFND | 4 | 164,800 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,446 | 434,494 | SH | | DFND | 4 | 434,494 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 324 | 6,200 | SH | | DFND | 4 | 6,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 265 | 5,059 | SH | | DFND | 3 | 5,059 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,064 | 58,571 | SH | | DFND | 1 | 58,571 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,880 | 449,800 | SH | | DFND | 4 | 449,800 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 1,462 | 64,612 | SH | | DFND | 4 | 64,612 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 545 | 18,500 | SH | | DFND | 4 | 18,500 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 2,444 | 106,531 | SH | | DFND | 1 | 106,531 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 379 | 16,500 | SH | | DFND | 4 | 16,500 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,194 | 67,046 | SH | | DFND | 1 | 67,046 | 0 | 0 |
RLI CORP | COM | 749607107 | 2,813 | 40,774 | SH | | DFND | 1 | 40,774 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 231 | 14,100 | SH | | DFND | 4 | 14,100 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 5,760 | 100,700 | SH | | DFND | 4 | 100,700 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 4,701 | 82,190 | SH | | DFND | 1 | 82,190 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 312 | 5,456 | SH | | DFND | 2 | 5,456 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,565 | 375,900 | SH | | DFND | 4 | 375,900 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,757 | 24,963 | SH | | DFND | 1 | 24,963 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,010 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 4,489 | 172,642 | SH | | DFND | 4 | 172,642 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,990 | 155,873 | SH | | DFND | 1 | 155,873 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 238,268 | 4,651,614 | SH | | DFND | 4 | 4,651,614 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,664 | 54,295 | SH | | DFND | 1 | 54,295 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 575 | 15,912 | SH | | DFND | 1 | 15,912 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 258 | 7,156 | SH | | DFND | 3 | 7,156 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 231 | 866 | SH | | DFND | 3 | 866 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,926 | 7,228 | SH | | DFND | 1 | 7,228 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,214 | 4,554 | SH | | DFND | 2 | 4,554 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 710 | 43,278 | SH | | DFND | 4 | 43,278 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,279 | 51,423 | SH | | DFND | 1 | 51,423 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,429 | 41,209 | SH | | DFND | 2 | 41,209 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 68 | 815 | SH | | DFND | 3 | 815 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 30,426 | 365,700 | SH | | DFND | 4 | 365,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,168 | 17,045 | SH | | DFND | 1 | 17,045 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32,975 | 481,990 | SH | | DFND | 4 | 481,990 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 657 | 6,714 | SH | | DFND | 1 | 6,714 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 912 | 9,325 | SH | | DFND | 2 | 9,325 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 420 | 4,300 | SH | | DFND | 4 | 4,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 149 | 1,740 | SH | | DFND | 4 | 1,740 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,079 | 12,592 | SH | | DFND | 1 | 12,592 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,499 | 42,508 | SH | | DFND | 1 | 42,508 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 761 | 37,181 | SH | | DFND | 4 | 37,181 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,959 | 56,807 | SH | | DFND | 4 | 56,807 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,365 | 368,010 | SH | | DFND | 4 | 368,010 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 337 | 7,000 | SH | | DFND | 4 | 7,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 33,857 | 507,681 | SH | | DFND | 4 | 507,681 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,280 | 7,533 | SH | | DFND | 1 | 7,533 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,080 | 6,354 | SH | | DFND | 2 | 6,354 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 48,246 | 283,900 | SH | | DFND | 4 | 283,900 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,641 | 75,812 | SH | | DFND | 1 | 75,812 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 247 | 11,400 | SH | | DFND | 4 | 11,400 | 0 | 0 |
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 44 | 11,407 | SH | | DFND | 3 | 11,407 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,862 | 51,275 | SH | | DFND | 1 | 51,275 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,290 | 54,900 | SH | | DFND | 4 | 54,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 532 | 3,883 | SH | | DFND | 1 | 3,883 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,586 | 40,782 | SH | | DFND | 2 | 40,782 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,729 | 19,926 | SH | | DFND | 3 | 19,926 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 699 | 5,100 | SH | | DFND | 4 | 5,100 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,994 | 175,618 | SH | | DFND | 1 | 175,618 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,810 | 763,450 | SH | | DFND | 4 | 763,450 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 795 | 69,278 | SH | | DFND | 4 | 69,278 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 724 | 30,064 | SH | | DFND | 1 | 30,064 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,052 | 173,500 | SH | | DFND | 4 | 173,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 273 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 694 | 14,687 | SH | | DFND | 4 | 14,687 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46 | 285 | SH | | DFND | 3 | 285 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,458 | 212,850 | SH | | DFND | 4 | 212,850 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,062 | 6,563 | SH | | DFND | 2 | 6,563 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 3,227 | 67,544 | SH | | DFND | 3 | 67,544 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 256 | 7,440 | SH | | DFND | 4 | 7,440 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 5,397 | 68,735 | SH | | DFND | 1 | 68,735 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 80 | 1,020 | SH | | DFND | 3 | 1,020 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 271 | 7,500 | SH | | DFND | 4 | 7,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,076 | 85,251 | SH | | DFND | 1 | 85,251 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,167 | 143,207 | SH | | DFND | 2 | 143,207 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 63 | 1,735 | SH | | DFND | 3 | 1,735 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,987 | 106,424 | SH | | DFND | 1 | 106,424 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 4,158 | 192,950 | SH | | DFND | 4 | 192,950 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 2,056 | 95,392 | SH | | DFND | 3 | 95,392 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,860 | 44,793 | SH | | DFND | 2 | 44,793 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,530 | 85,000 | SH | | DFND | 3 | 85,000 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,363 | 52,796 | SH | | DFND | 1 | 52,796 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 191 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,860 | 107,700 | SH | | DFND | 4 | 107,700 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 269 | 152,800 | SH | | DFND | 3 | 152,800 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,133 | 34,713 | SH | | DFND | 1 | 34,713 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 5,944 | 160,653 | SH | | DFND | 4 | 160,653 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 920 | 1,000,000 | PRN | | DFND | 3 | 1,000,000 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 44,993 | 4,641,572 | SH | | DFND | 3 | 4,641,572 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 546 | 14,148 | SH | | DFND | 2 | 14,148 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,644 | 68,507 | SH | | DFND | 1 | 68,507 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,115 | 32,017 | SH | | DFND | 1 | 32,017 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 45 | 1,300 | SH | | DFND | 4 | 1,300 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 279 | 4,917 | SH | | DFND | 2 | 4,917 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 113 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 362 | 7,834 | SH | | DFND | 1 | 7,834 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 10,610 | 229,650 | SH | | DFND | 4 | 229,650 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,429 | 288,477 | SH | | DFND | 1 | 288,477 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,488 | 292,400 | SH | | DFND | 4 | 292,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,228 | 78,200 | SH | | DFND | 4 | 78,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,997 | 104,000 | SH | | DFND | 4 | 104,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,906 | 80,000 | SH | | DFND | 3 | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,894 | 37,500 | SH | | DFND | 3 | 37,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,303 | 198,500 | SH | | DFND | 4 | 198,500 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,421 | 534,458 | SH | | DFND | 3 | 534,458 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,204 | 36,176 | SH | | DFND | 1 | 36,176 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 208 | 1,926 | SH | | DFND | 1 | 1,926 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 706 | 6,524 | SH | | DFND | 3 | 6,524 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 7,270 | 67,200 | SH | | DFND | 4 | 67,200 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,361 | 29,688 | SH | | DFND | 1 | 29,688 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 9 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 160 | 3,707 | SH | | DFND | 1 | 3,707 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 5,873 | 136,033 | SH | | DFND | 3 | 136,033 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,208 | 529,714 | SH | | DFND | 4 | 529,714 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 96 | 37,200 | SH | | DFND | 4 | 37,200 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4,901 | 121,740 | SH | | DFND | 1 | 121,740 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,284 | 116,610 | SH | | DFND | 1 | 116,610 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 423 | 2,372 | SH | | DFND | 1 | 2,372 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,505 | 8,455 | SH | | DFND | 2 | 8,455 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,422 | 24,835 | SH | | DFND | 3 | 24,835 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 4,215 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 902 | 19,857 | SH | | DFND | 1 | 19,857 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,725 | 95,327 | SH | | DFND | 1 | 95,327 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 483 | 26,700 | SH | | DFND | 4 | 26,700 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,555 | 148,137 | SH | | DFND | 4 | 148,137 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,240 | 3,152 | SH | | DFND | 1 | 3,152 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,723 | 6,920 | SH | | DFND | 2 | 6,920 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,557 | 6,500 | SH | | DFND | 3 | 6,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 110 | 280 | SH | | DFND | 4 | 280 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 364 | 34,598 | SH | | DFND | 1 | 34,598 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 6,064 | 575,876 | SH | | DFND | 4 | 575,876 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 18,762 | 107,800 | SH | Call | DFND | 3 | 107,800 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 2,246 | 67,028 | SH | | DFND | 4 | 67,028 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 219 | 1,576 | SH | | DFND | 1 | 1,576 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 737 | 50,677 | SH | | DFND | 4 | 50,677 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 220 | 5,468 | SH | | DFND | 1 | 5,468 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 12 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 264 | 7,326 | SH | | DFND | 1 | 7,326 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,633 | 73,120 | SH | | DFND | 4 | 73,120 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,993 | 704,325 | SH | | DFND | 3 | 704,325 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 3,692 | 153,648 | SH | | DFND | 4 | 153,648 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 505 | 4,916 | SH | | DFND | 1 | 4,916 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 252 | 2,451 | SH | | DFND | 2 | 2,451 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,514 | 160,622 | SH | | DFND | 3 | 160,622 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 679 | 6,600 | SH | | DFND | 4 | 6,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 25 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 830 | 26,140 | SH | | DFND | 1 | 26,140 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 17 | 700 | SH | | DFND | 4 | 700 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 2,936 | 124,305 | SH | | DFND | 1 | 124,305 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 377 | 4,791 | SH | | DFND | 1 | 4,791 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 1,187 | 50,222 | SH | | DFND | 4 | 50,222 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,808 | 10,764 | SH | | DFND | 2 | 10,764 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77 | 460 | SH | | DFND | 3 | 460 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,346 | 240,170 | SH | | DFND | 4 | 240,170 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 382 | 7,046 | SH | | DFND | 1 | 7,046 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,656 | 100,838 | SH | | DFND | 1 | 100,838 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5 | 167 | SH | | DFND | 3 | 167 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 20,076 | 762,202 | SH | | DFND | 4 | 762,202 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,027 | 530,113 | SH | | DFND | 1 | 530,113 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 239 | 41,924 | SH | | DFND | 2 | 41,924 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,640 | 987,800 | SH | | DFND | 4 | 987,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 592 | 25,872 | SH | | DFND | 1 | 25,872 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 821 | 35,854 | SH | | DFND | 4 | 35,854 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 148 | 10,100 | SH | | DFND | 4 | 10,100 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 262 | 5,900 | SH | | DFND | 4 | 5,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 962 | 14,343 | SH | | DFND | 1 | 14,343 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 383 | 5,716 | SH | | DFND | 3 | 5,716 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,860 | 132,200 | SH | | DFND | 4 | 132,200 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 15,024 | 473,500 | SH | | DFND | 4 | 473,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,133 | 266,991 | SH | | DFND | 4 | 266,991 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 713 | 24,000 | SH | | DFND | 4 | 24,000 | 0 | 0 |
SMITH A O | COM | 831865209 | 599 | 14,019 | SH | | DFND | 1 | 14,019 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,290 | 24,487 | SH | | DFND | 1 | 24,487 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 616 | 6,585 | SH | | DFND | 2 | 6,585 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,791 | 72,643 | SH | | DFND | 4 | 72,643 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 2,207 | 115,033 | SH | | DFND | 4 | 115,033 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,171 | 59,681 | SH | | DFND | 1 | 59,681 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 825 | 20,752 | SH | | DFND | 1 | 20,752 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 2,273 | 57,200 | SH | | DFND | 4 | 57,200 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 235 | 8,468 | SH | | DFND | 1 | 8,468 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 2,053 | 34,243 | SH | | DFND | 1 | 34,243 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7,134 | 162,429 | SH | | DFND | 1 | 162,429 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 15,741 | 358,400 | SH | | DFND | 4 | 358,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,174 | 26,725 | SH | | DFND | 2 | 26,725 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 83 | 1,889 | SH | | DFND | 3 | 1,889 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 948 | 30,802 | SH | | DFND | 1 | 30,802 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,448 | 31,140 | SH | | DFND | 1 | 31,140 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,227 | 26,391 | SH | | DFND | 2 | 26,391 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 29 | 633 | SH | | DFND | 3 | 633 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,985 | 42,700 | SH | | DFND | 4 | 42,700 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,273 | 29,709 | SH | | DFND | 1 | 29,709 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57 | 16,860 | SH | | DFND | 2 | 16,860 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 814 | 47,400 | SH | | DFND | 4 | 47,400 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 100 | 5,843 | SH | | DFND | 1 | 5,843 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,997 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,024 | 12,100 | SH | | DFND | 3 | 12,100 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 312 | 9,300 | SH | | DFND | 4 | 9,300 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 811 | 24,945 | SH | | DFND | 3 | 24,945 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 637 | 24,010 | SH | | DFND | 3 | 24,010 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,197 | 25,592 | SH | | DFND | 3 | 25,592 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 770 | 18,218 | SH | | DFND | 1 | 18,218 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 72 | 1,700 | SH | | DFND | 4 | 1,700 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 116 | 13,300 | SH | | DFND | 4 | 13,300 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 381 | 23,403 | SH | | DFND | 4 | 23,403 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 3,112 | 42,013 | SH | | DFND | 1 | 42,013 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 22 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,591 | 202,400 | SH | | DFND | 4 | 202,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 259 | 3,598 | SH | | DFND | 1 | 3,598 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,331 | 22,975 | SH | | DFND | 1 | 22,975 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,096 | 31,080 | SH | | DFND | 4 | 31,080 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 290 | 2,764 | SH | | DFND | 1 | 2,764 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 883 | 8,423 | SH | | DFND | 2 | 8,423 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 31 | 300 | SH | | DFND | 4 | 300 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 7,750 | 584,428 | SH | | DFND | 4 | 584,428 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 49 | 11,100 | SH | | DFND | 4 | 11,100 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 223 | 38,317 | SH | | DFND | 2 | 38,317 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,359 | 57,797 | SH | | DFND | 1 | 57,797 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 442 | 18,800 | SH | | DFND | 4 | 18,800 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,844 | 291,096 | SH | | DFND | 2 | 291,096 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 35 | 424 | SH | | DFND | 1 | 424 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 4,811 | 58,400 | SH | | DFND | 4 | 58,400 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 6,979 | 229,416 | SH | | DFND | 4 | 229,416 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 366 | 6,522 | SH | | DFND | 1 | 6,522 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 871 | 15,528 | SH | | DFND | 2 | 15,528 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,105 | 19,700 | SH | | DFND | 3 | 19,700 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 215 | 45,810 | SH | | DFND | 1 | 45,810 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 192 | 4,248 | SH | | DFND | 1 | 4,248 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,051 | 23,300 | SH | | DFND | 4 | 23,300 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 0 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 6,001 | 38,560 | SH | | DFND | 4 | 38,560 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,579 | 38,239 | SH | | DFND | 2 | 38,239 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 388 | 3,241 | SH | | DFND | 3 | 3,241 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 956 | 7,980 | SH | | DFND | 1 | 7,980 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,347 | 61,500 | SH | | DFND | 4 | 61,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,273 | 97,411 | SH | | DFND | 1 | 97,411 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,639 | 103,090 | SH | | DFND | 2 | 103,090 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 64 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 40,057 | 622,000 | SH | | DFND | 4 | 622,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 9,124 | 552,396 | SH | | DFND | 2 | 552,396 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 738 | 44,659 | SH | | DFND | 3 | 44,659 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 430 | 6,817 | SH | | DFND | 1 | 6,817 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 505 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 531 | 8,413 | SH | | DFND | 2 | 8,413 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,536 | 184,281 | SH | | DFND | 1 | 184,281 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,704 | 56,722 | SH | | DFND | 2 | 56,722 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 117 | 3,888 | SH | | DFND | 3 | 3,888 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 22,560 | 751,000 | SH | | DFND | 4 | 751,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 5,888 | 397,083 | SH | | DFND | 1 | 397,083 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 68 | 4,600 | SH | | DFND | 4 | 4,600 | 0 | 0 |
STEPAN CO | COM | 858586100 | 4,510 | 60,944 | SH | | DFND | 4 | 60,944 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 449 | 12,235 | SH | | DFND | 4 | 12,235 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 118 | 1,100 | SH | | DFND | 4 | 1,100 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 6,334 | 59,282 | SH | | DFND | 1 | 59,282 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 8,271 | 199,699 | SH | | DFND | 3 | 199,699 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 50 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 821 | 48,048 | SH | | DFND | 4 | 48,048 | 0 | 0 |
STONECASTLE FINL CORP | COM | 861780104 | 824 | 42,716 | SH | | DFND | 4 | 42,716 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 2,381 | 129,095 | SH | | DFND | 2 | 129,095 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,703 | 42,765 | SH | | DFND | 1 | 42,765 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 855 | 5,455 | SH | | DFND | 2 | 5,455 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 244 | 1,554 | SH | | DFND | 3 | 1,554 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 762 | 14,309 | SH | | DFND | 4 | 14,309 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 3,919 | 118,067 | SH | | DFND | 1 | 118,067 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 3,200 | 96,500 | SH | | DFND | 4 | 96,500 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 814 | 76,485 | SH | | DFND | 3 | 76,485 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 530 | 19,000 | SH | | DFND | 4 | 19,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,351 | 334,322 | SH | | DFND | 3 | 334,322 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,867 | 138,263 | SH | | DFND | 1 | 138,263 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 4,008 | 4,750,000 | PRN | | DFND | 3 | 4,750,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 612 | 12,143 | SH | | DFND | 2 | 12,143 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 32 | 639 | SH | | DFND | 3 | 639 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 69 | SH | | DFND | 1 | 69 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 209 | 6,279 | SH | | DFND | 4 | 6,279 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 577 | 136,195 | SH | | DFND | 2 | 136,195 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 128 | 13,068 | SH | | DFND | 1 | 13,068 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 101 | 2,128 | SH | | DFND | 1 | 2,128 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,700 | 35,974 | SH | | DFND | 4 | 35,974 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 204 | 1,074 | SH | | DFND | 1 | 1,074 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 69 | 2,780 | SH | | DFND | 1 | 2,780 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 1,473 | 59,546 | SH | | DFND | 4 | 59,546 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 436 | 23,048 | SH | | DFND | 1 | 23,048 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,698 | 142,783 | SH | | DFND | 2 | 142,783 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 495 | 26,217 | SH | | DFND | 3 | 26,217 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 16,023 | 848,000 | SH | | DFND | 4 | 848,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,152 | 30,952 | SH | | DFND | 1 | 30,952 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 11,546 | 13,200,000 | PRN | | DFND | 3 | 13,200,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,894 | 123,349 | SH | | DFND | 1 | 123,349 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 957 | 40,777 | SH | | DFND | 2 | 40,777 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 42,596 | 1,815,700 | SH | | DFND | 4 | 1,815,700 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,678 | 68,066 | SH | | DFND | 4 | 68,066 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 4,402 | 54,456 | SH | | DFND | 4 | 54,456 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 361 | 4,465 | SH | | DFND | 1 | 4,465 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,384 | 40,177 | SH | | DFND | 1 | 40,177 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,252 | 38,605 | SH | | DFND | 4 | 38,605 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,337 | 104,322 | SH | | DFND | 1 | 104,322 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,267 | 39,600 | SH | | DFND | 4 | 39,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,718 | 75,306 | SH | | DFND | 1 | 75,306 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,556 | 24,833 | SH | | DFND | 2 | 24,833 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 559 | 8,918 | SH | | DFND | 3 | 8,918 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 18,738 | 299,050 | SH | | DFND | 4 | 299,050 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,002 | 15,756 | SH | | DFND | 2 | 15,756 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 122,146 | 1,920,234 | SH | | DFND | 4 | 1,920,234 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,333 | 20,957 | SH | | DFND | 1 | 20,957 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 2,683 | 735,000 | SH | | DFND | 3 | 735,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1,794 | 131,500 | SH | | DFND | 4 | 131,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 57,587 | 1,560,200 | SH | | DFND | 4 | 1,560,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 211 | 2,052 | SH | | DFND | 1 | 2,052 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 687 | 6,675 | SH | | DFND | 2 | 6,675 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 643 | 26,435 | SH | | DFND | 1 | 26,435 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,674 | 82,800 | SH | | DFND | 4 | 82,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,675 | 108,900 | SH | | DFND | 4 | 108,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,840 | 143,410 | SH | | DFND | 1 | 143,410 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,006 | 207,584 | SH | | DFND | 3 | 207,584 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,093 | 58,100 | SH | | DFND | 4 | 58,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 471 | 13,079 | SH | | DFND | 2 | 13,079 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 913 | 25,348 | SH | | DFND | 1 | 25,348 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,975 | 45,006 | SH | | DFND | 1 | 45,006 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,598 | 39,314 | SH | | DFND | 2 | 39,314 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 301 | 4,547 | SH | | DFND | 3 | 4,547 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,371 | 51,000 | SH | | DFND | 4 | 51,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,196 | 98,200 | SH | | DFND | 4 | 98,200 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 13,547 | 297,810 | SH | | DFND | 4 | 297,810 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,465 | 92,123 | SH | | DFND | 1 | 92,123 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,534 | 96,474 | SH | | DFND | 4 | 96,474 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 2,017 | 103,469 | SH | | DFND | 1 | 103,469 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 12,294 | 630,800 | SH | | DFND | 4 | 630,800 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 384 | 31,000 | SH | | DFND | 4 | 31,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 738 | 15,073 | SH | | DFND | 1 | 15,073 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,638 | 176,420 | SH | | DFND | 2 | 176,420 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,545 | 51,981 | SH | | DFND | 3 | 51,981 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,373 | 44,590 | SH | | DFND | 1 | 44,590 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,227 | 29,441 | SH | | DFND | 2 | 29,441 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 121 | 1,600 | SH | | DFND | 4 | 1,600 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1,449 | 17,712 | SH | | DFND | 1 | 17,712 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 19,839 | 242,500 | SH | | DFND | 4 | 242,500 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 80 | 4,100 | SH | | DFND | 4 | 4,100 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 342 | 17,502 | SH | | DFND | 3 | 17,502 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 233 | 19,100 | SH | | DFND | 4 | 19,100 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 80 | 6,521 | SH | | DFND | 1 | 6,521 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,005 | 139,512 | SH | | DFND | 1 | 139,512 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 20,346 | 944,578 | SH | | DFND | 3 | 944,578 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,005 | 278,800 | SH | | DFND | 4 | 278,800 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 127 | 37,900 | SH | | DFND | 4 | 37,900 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,319 | 121,331 | SH | | DFND | 1 | 121,331 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 9,590 | 882,200 | SH | | DFND | 4 | 882,200 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 4,082 | 15,794 | SH | | DFND | 1 | 15,794 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 460 | 1,780 | SH | | DFND | 4 | 1,780 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 884 | 74,100 | SH | | DFND | 4 | 74,100 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,924 | 89,877 | SH | | DFND | 1 | 89,877 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 43,745 | 1,344,349 | SH | | DFND | 4 | 1,344,349 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 3,273 | 470,914 | SH | | DFND | 3 | 470,914 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 691 | 99,460 | SH | | DFND | 1 | 99,460 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 9,402 | 283,706 | SH | | DFND | 1 | 283,706 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 20,322 | 613,400 | SH | | DFND | 4 | 613,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 686 | 16,560 | SH | | DFND | 3 | 16,560 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 18 | 792 | SH | | DFND | 1 | 792 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 272 | 12,254 | SH | | DFND | 4 | 12,254 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,399 | 65,613 | SH | | DFND | 3 | 65,613 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,740 | 101,483 | SH | | DFND | 1 | 101,483 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,288 | 133,500 | SH | | DFND | 4 | 133,500 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 473 | 17,259 | SH | | DFND | 1 | 17,259 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 64 | 2,340 | SH | | DFND | 4 | 2,340 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 338 | 12,346 | SH | | DFND | 3 | 12,346 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 457 | 11,922 | SH | | DFND | 1 | 11,922 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 138 | 3,600 | SH | | DFND | 4 | 3,600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,401 | 44,630 | SH | | DFND | 1 | 44,630 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 88 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 4,536 | 3,800,000 | PRN | | DFND | 3 | 3,800,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 954 | 34,600 | SH | | DFND | 4 | 34,600 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 1,204 | 44,415 | SH | | DFND | 3 | 44,415 | 0 | 0 |
TESARO INC | COM | 881569107 | 22,356 | 301,085 | SH | | DFND | 3 | 301,085 | 0 | 0 |
TESLA INC | COM | 88160R101 | 59 | 176 | SH | | DFND | 3 | 176 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,474 | 7,434 | SH | | DFND | 2 | 7,434 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 17,364 | 15,400,000 | PRN | | DFND | 3 | 15,400,000 | 0 | 0 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 5,876 | 4,850,000 | PRN | | DFND | 3 | 4,850,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 5,230 | 101,040 | SH | | DFND | 1 | 101,040 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,771 | 34,200 | SH | | DFND | 4 | 34,200 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 742 | 656,378 | SH | | DFND | 4 | 656,378 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,199 | 140,906 | SH | | DFND | 3 | 140,906 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,742 | 34,100 | SH | | DFND | 4 | 34,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,968 | 20,828 | SH | | DFND | 1 | 20,828 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,647 | 59,755 | SH | | DFND | 2 | 59,755 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,196 | 160,802 | SH | | DFND | 3 | 160,802 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 33,217 | 351,500 | SH | | DFND | 4 | 351,500 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 882 | 1,628 | SH | | DFND | 1 | 1,628 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,913 | 5,378 | SH | | DFND | 3 | 5,378 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,951 | 49,425 | SH | | DFND | 1 | 49,425 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 82 | 1,380 | SH | | DFND | 4 | 1,380 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 285 | 6,200 | SH | | DFND | 4 | 6,200 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 3,240 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,622 | 20,654 | SH | | DFND | 1 | 20,654 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,304 | 32,639 | SH | | DFND | 2 | 32,639 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,974 | 107,128 | SH | | DFND | 3 | 107,128 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,207 | 41,140 | SH | | DFND | 4 | 41,140 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 85 | 8,767 | SH | | DFND | 1 | 8,767 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 19,272 | 1,999,129 | SH | | DFND | 4 | 1,999,129 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 5,155 | 106,703 | SH | | DFND | 1 | 106,703 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 586 | 11,275 | SH | | DFND | 1 | 11,275 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 785 | 15,100 | SH | | DFND | 4 | 15,100 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 6,628 | 321,289 | SH | | DFND | 4 | 321,289 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 442 | 5,486 | SH | | DFND | 1 | 5,486 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 765 | 9,500 | SH | | DFND | 2 | 9,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 20 | 253 | SH | | DFND | 3 | 253 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,258 | 28,050 | SH | | DFND | 4 | 28,050 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 296 | 27,300 | SH | | DFND | 4 | 27,300 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 295 | 7,900 | SH | | DFND | 4 | 7,900 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 515 | 39,127 | SH | | DFND | 4 | 39,127 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 8,344 | 336,300 | SH | | DFND | 4 | 336,300 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 6,027 | 242,905 | SH | | DFND | 1 | 242,905 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 776 | 82,446 | SH | | DFND | 1 | 82,446 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,383 | 97,956 | SH | | DFND | 1 | 97,956 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,531 | 190,684 | SH | | DFND | 2 | 190,684 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 803 | 17,948 | SH | | DFND | 3 | 17,948 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,348 | 365,400 | SH | | DFND | 4 | 365,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,606 | 79,141 | SH | | DFND | 1 | 79,141 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 274 | 8,329 | SH | | DFND | 2 | 8,329 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 571 | 12,690 | SH | | DFND | 1 | 12,690 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 2,556 | 34,294 | SH | | DFND | 1 | 34,294 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 3,928 | 52,700 | SH | | DFND | 4 | 52,700 | 0 | 0 |
TORO CO | COM | 891092108 | 21,452 | 383,900 | SH | | DFND | 4 | 383,900 | 0 | 0 |
TORO CO | COM | 891092108 | 4,152 | 74,316 | SH | | DFND | 1 | 74,316 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,751 | 35,220 | SH | | DFND | 1 | 35,220 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,989 | 684,083 | SH | | DFND | 4 | 684,083 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,386 | 41,650 | SH | | DFND | 1 | 41,650 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 657 | 8,080 | SH | | DFND | 2 | 8,080 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 8 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 1,928 | 81,027 | SH | | DFND | 4 | 81,027 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,986 | 23,808 | SH | | DFND | 1 | 23,808 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 342 | 4,097 | SH | | DFND | 3 | 4,097 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,110 | 13,300 | SH | | DFND | 4 | 13,300 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 2,586 | 631,820 | SH | | DFND | 4 | 631,820 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,333 | 37,330 | SH | | DFND | 1 | 37,330 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 944 | 2,775 | SH | | DFND | 2 | 2,775 | 0 | 0 |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 16,239 | 17,100,000 | PRN | | DFND | 3 | 17,100,000 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 329 | 5,800 | SH | | DFND | 4 | 5,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,915 | 15,994 | SH | | DFND | 1 | 15,994 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 919 | 7,675 | SH | | DFND | 2 | 7,675 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,076 | 8,987 | SH | | DFND | 3 | 8,987 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,737 | 175,206 | SH | | DFND | 1 | 175,206 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 878 | 17,312 | SH | | DFND | 1 | 17,312 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 3,150 | 288,221 | SH | | DFND | 1 | 288,221 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,713 | 59,775 | SH | | DFND | 1 | 59,775 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 20,034 | 441,472 | SH | | DFND | 3 | 441,472 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 455 | 13,828 | SH | | DFND | 2 | 13,828 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 49 | 1,489 | SH | | DFND | 1 | 1,489 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 331 | 7,900 | SH | | DFND | 4 | 7,900 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 8,380 | 183,055 | SH | | DFND | 4 | 183,055 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 1,320 | 28,827 | SH | | DFND | 1 | 28,827 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 415 | 7,700 | SH | | DFND | 4 | 7,700 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 136 | 7,797 | SH | | DFND | 1 | 7,797 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,106 | 178,603 | SH | | DFND | 4 | 178,603 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 965 | 124,000 | SH | | DFND | 4 | 124,000 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 4,259 | 191,399 | SH | | DFND | 4 | 191,399 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 140 | 15,400 | SH | | DFND | 4 | 15,400 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 751 | 26,417 | SH | | DFND | 1 | 26,417 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 270 | 27,704 | SH | | DFND | 1 | 27,704 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 8,130 | 7,000,000 | PRN | | DFND | 3 | 7,000,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,810 | 57,322 | SH | | DFND | 1 | 57,322 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,591 | 33,066 | SH | | DFND | 1 | 33,066 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,535 | 198,151 | SH | | DFND | 2 | 198,151 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 27,428 | 570,000 | SH | | DFND | 3 | 570,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,136 | 39,541 | SH | | DFND | 2 | 39,541 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 8,213 | 8,500,000 | PRN | | DFND | 3 | 8,500,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 12,937 | 14,100,000 | PRN | | DFND | 3 | 14,100,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 309 | 1,661 | SH | | DFND | 1 | 1,661 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 750 | 14,047 | SH | | DFND | 2 | 14,047 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 83,987 | 1,572,787 | SH | | DFND | 4 | 1,572,787 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,587 | 85,897 | SH | | DFND | 1 | 85,897 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 14,507 | 340,066 | SH | | DFND | 3 | 340,066 | 0 | 0 |
UDR INC | COM | 902653104 | 550 | 13,879 | SH | | DFND | 2 | 13,879 | 0 | 0 |
UDR INC | COM | 902653104 | 430 | 10,843 | SH | | DFND | 3 | 10,843 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 14,201 | 266,193 | SH | | DFND | 1 | 266,193 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 275 | 5,150 | SH | | DFND | 2 | 5,150 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 44,756 | 838,912 | SH | | DFND | 4 | 838,912 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 807 | 3,296 | SH | | DFND | 2 | 3,296 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 57 | 233 | SH | | DFND | 3 | 233 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 343 | 1,400 | SH | | DFND | 4 | 1,400 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 769 | 3,140 | SH | | DFND | 1 | 3,140 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 419 | 1,710 | SH | | DFND | 4 | 1,710 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 56 | 1,299 | SH | | DFND | 1 | 1,299 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,815 | 41,744 | SH | | DFND | 4 | 41,744 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 2,480 | 40,666 | SH | | DFND | 1 | 40,666 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,589 | 99,958 | SH | | DFND | 1 | 99,958 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 338 | 20,907 | SH | | DFND | 2 | 20,907 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 4,993 | 34,898 | SH | | DFND | 1 | 34,898 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 357 | 2,586 | SH | | DFND | 3 | 2,586 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,138 | 22,700 | SH | | DFND | 4 | 22,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,159 | 59,028 | SH | | DFND | 2 | 59,028 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,748 | 27,108 | SH | | DFND | 1 | 27,108 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 3,113 | 267,709 | SH | | DFND | 4 | 267,709 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 68 | 5,859 | SH | | DFND | 1 | 5,859 | 0 | 0 |
UNIT CORP | COM | 909218109 | 216 | 15,100 | SH | | DFND | 4 | 15,100 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,545 | 49,657 | SH | | DFND | 1 | 49,657 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,437 | 113,577 | SH | | DFND | 1 | 113,577 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3 | 42 | SH | | DFND | 1 | 42 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,773 | 33,116 | SH | | DFND | 2 | 33,116 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 870 | 10,388 | SH | | DFND | 3 | 10,388 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 32,295 | 385,700 | SH | | DFND | 4 | 385,700 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 950 | 17,140 | SH | | DFND | 4 | 17,140 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 94 | 963 | SH | | DFND | 3 | 963 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,823 | 39,201 | SH | | DFND | 2 | 39,201 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 576 | 5,622 | SH | | DFND | 1 | 5,622 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,800 | 27,305 | SH | | DFND | 2 | 27,305 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 96 | 938 | SH | | DFND | 3 | 938 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,331 | 91,006 | SH | | DFND | 4 | 91,006 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,765 | 91,695 | SH | | DFND | 4 | 91,695 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105 | 984 | SH | | DFND | 3 | 984 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,495 | 14,048 | SH | | DFND | 1 | 14,048 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,205 | 20,712 | SH | | DFND | 2 | 20,712 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,517 | 32,300 | SH | | DFND | 4 | 32,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,477 | 31,924 | SH | | DFND | 1 | 31,924 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 228 | 2,097 | SH | | DFND | 2 | 2,097 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,988 | 24,036 | SH | | DFND | 1 | 24,036 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,487 | 50,123 | SH | | DFND | 2 | 50,123 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,040 | 12,201 | SH | | DFND | 3 | 12,201 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,210 | 65,070 | SH | | DFND | 4 | 65,070 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 2,803 | 55,361 | SH | | DFND | 4 | 55,361 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 1,609 | 90,712 | SH | | DFND | 4 | 90,712 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 858 | 48,350 | SH | | DFND | 1 | 48,350 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 3,671 | 206,952 | SH | | DFND | 2 | 206,952 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,005 | 18,565 | SH | | DFND | 4 | 18,565 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 3,941 | 72,778 | SH | | DFND | 1 | 72,778 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,736 | 105,389 | SH | | DFND | 1 | 105,389 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,912 | 50,727 | SH | | DFND | 1 | 50,727 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 491 | 4,215 | SH | | DFND | 2 | 4,215 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33 | 287 | SH | | DFND | 3 | 287 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,949 | 128,250 | SH | | DFND | 4 | 128,250 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 82 | 2,159 | SH | | DFND | 1 | 2,159 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,083 | 81,300 | SH | | DFND | 4 | 81,300 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 345 | 11,742 | SH | | DFND | 2 | 11,742 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 45,656 | 1,553,995 | SH | | DFND | 4 | 1,553,995 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,120 | 140,216 | SH | | DFND | 1 | 140,216 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 15,821 | 476,535 | SH | | DFND | 4 | 476,535 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 69 | 2,088 | SH | | DFND | 1 | 2,088 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 5,156 | 119,736 | SH | | DFND | 3 | 119,736 | 0 | 0 |
UROVANT SCIENCES LTD | SHS | G9381B108 | 112 | 16,923 | SH | | DFND | 2 | 16,923 | 0 | 0 |
UROVANT SCIENCES LTD | SHS | G9381B108 | 16 | 2,446 | SH | | DFND | 3 | 2,446 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,140 | 24,960 | SH | | DFND | 1 | 24,960 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,135 | 90,490 | SH | | DFND | 2 | 90,490 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 398 | 8,719 | SH | | DFND | 3 | 8,719 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 18,387 | 402,350 | SH | | DFND | 4 | 402,350 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6,507 | 205,685 | SH | | DFND | 1 | 205,685 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 11,609 | 366,900 | SH | | DFND | 4 | 366,900 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6,978 | 220,560 | SH | | DFND | 3 | 220,560 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 282 | 72,500 | SH | | DFND | 4 | 72,500 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 1,987 | 132,716 | SH | | DFND | 4 | 132,716 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9,065 | 76,995 | SH | | DFND | 4 | 76,995 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 414 | 4,989 | SH | | DFND | 4 | 4,989 | 0 | 0 |
V F CORP | COM | 918204108 | 2,013 | 28,220 | SH | | DFND | 2 | 28,220 | 0 | 0 |
V F CORP | COM | 918204108 | 224 | 3,139 | SH | | DFND | 3 | 3,139 | 0 | 0 |
V F CORP | COM | 918204108 | 3,959 | 55,500 | SH | | DFND | 4 | 55,500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,830 | 8,680 | SH | | DFND | 1 | 8,680 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,003 | 9,503 | SH | | DFND | 4 | 9,503 | 0 | 0 |
VALE S A | ADR | 91912E105 | 98,119 | 7,438,876 | SH | | DFND | 4 | 7,438,876 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,127 | 41,703 | SH | | DFND | 1 | 41,703 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,906 | 65,441 | SH | | DFND | 2 | 65,441 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,905 | 158,800 | SH | | DFND | 4 | 158,800 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 3,677 | 190,024 | SH | | DFND | 1 | 190,024 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,201 | 84,220 | SH | | DFND | 4 | 84,220 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 12,287 | 201,288 | SH | | DFND | 1 | 201,288 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,116 | 219,500 | SH | | DFND | 4 | 219,500 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,950 | 101,186 | SH | | DFND | 1 | 101,186 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 523 | 6,600 | SH | | DFND | 4 | 6,600 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 298 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301 | 7,900 | SH | | DFND | 4 | 7,900 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,798 | 23,075 | SH | | DFND | 4 | 23,075 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 345 | 9,300 | SH | | DFND | 4 | 9,300 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 139 | 5,871 | SH | | DFND | 1 | 5,871 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 578 | 24,400 | SH | | DFND | 4 | 24,400 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 7,227 | 63,783 | SH | | DFND | 1 | 63,783 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 517 | 4,565 | SH | | DFND | 2 | 4,565 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 44,984 | 397,000 | SH | | DFND | 4 | 397,000 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 2,872 | 54,300 | SH | | DFND | 4 | 54,300 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,450 | 27,412 | SH | | DFND | 1 | 27,412 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 397 | 40,783 | SH | | DFND | 1 | 40,783 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 10,937 | 1,124,027 | SH | | DFND | 4 | 1,124,027 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 1,405 | 19,516 | SH | | DFND | 1 | 19,516 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 7,438 | 344,663 | SH | | DFND | 4 | 344,663 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,809 | 20,252 | SH | | DFND | 1 | 20,252 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 34,004 | 380,697 | SH | | DFND | 4 | 380,697 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 954 | 227,793 | SH | | DFND | 4 | 227,793 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 2,341 | 99,318 | SH | | DFND | 1 | 99,318 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 102 | 4,319 | SH | | DFND | 3 | 4,319 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 3,157 | 368,393 | SH | | DFND | 4 | 368,393 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 1,749 | 520,430 | SH | | DFND | 4 | 520,430 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 15,037 | 355,400 | SH | | DFND | 4 | 355,400 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,426 | 33,696 | SH | | DFND | 1 | 33,696 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,157 | 21,287 | SH | | DFND | 1 | 21,287 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 741 | 4,998 | SH | | DFND | 2 | 4,998 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 90,917 | 613,100 | SH | | DFND | 4 | 613,100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,501 | 22,939 | SH | | DFND | 1 | 22,939 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 17 | 157 | SH | | DFND | 3 | 157 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,922 | 26,800 | SH | | DFND | 4 | 26,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,483 | 239,825 | SH | | DFND | 2 | 239,825 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 5,095 | SH | | DFND | 3 | 5,095 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,476 | 97,409 | SH | | DFND | 1 | 97,409 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,702 | 972,998 | SH | | DFND | 4 | 972,998 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 13,088 | 584,283 | SH | | DFND | 4 | 584,283 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 2,396 | 86,444 | SH | | DFND | 1 | 86,444 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 1,727 | 62,300 | SH | | DFND | 4 | 62,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,844 | 71,476 | SH | | DFND | 2 | 71,476 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,353 | 8,166 | SH | | DFND | 3 | 8,166 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,072 | 151,300 | SH | | DFND | 4 | 151,300 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4,959 | 192,978 | SH | | DFND | 1 | 192,978 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 30,141 | 1,172,800 | SH | | DFND | 4 | 1,172,800 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 487 | 8,256 | SH | | DFND | 1 | 8,256 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 32 | 3,200 | SH | | DFND | 4 | 3,200 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,576 | 256,335 | SH | | DFND | 1 | 256,335 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 59,621 | 3,174,687 | SH | | DFND | 4 | 3,174,687 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 297 | 29,100 | SH | | DFND | 4 | 29,100 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 108 | 19,847 | SH | | DFND | 3 | 19,847 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 271 | 10,496 | SH | | DFND | 1 | 10,496 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 45 | 1,061 | SH | | DFND | 1 | 1,061 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 202 | 4,733 | SH | | DFND | 4 | 4,733 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 30,203 | 228,913 | SH | | DFND | 3 | 228,913 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,555 | 19,366 | SH | | DFND | 1 | 19,366 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 18,714 | 141,837 | SH | | DFND | 2 | 141,837 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,405 | 77,965 | SH | | DFND | 1 | 77,965 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 50 | 2,800 | SH | | DFND | 4 | 2,800 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,958 | 172,500 | SH | | DFND | 4 | 172,500 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 550 | 9,123 | SH | | DFND | 1 | 9,123 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,321 | 38,500 | SH | | DFND | 4 | 38,500 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 10,086 | 440,639 | SH | | DFND | 1 | 440,639 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 290 | 12,660 | SH | | DFND | 2 | 12,660 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 13,282 | 580,268 | SH | | DFND | 4 | 580,268 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 614 | 129,448 | SH | | DFND | 4 | 129,448 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,054 | 14,979 | SH | | DFND | 1 | 14,979 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2,677 | 306,700 | SH | | DFND | 4 | 306,700 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2,105 | 241,170 | SH | | DFND | 1 | 241,170 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 548 | 8,835 | SH | | DFND | 2 | 8,835 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5 | 81 | SH | | DFND | 3 | 81 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 3,029 | 75,463 | SH | | DFND | 2 | 75,463 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10 | 1,041 | SH | | DFND | 1 | 1,041 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 95 | 10,100 | SH | | DFND | 4 | 10,100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 738 | 7,470 | SH | | DFND | 1 | 7,470 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 4,139 | 55,997 | SH | | DFND | 1 | 55,997 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 365 | 4,936 | SH | | DFND | 2 | 4,936 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 731 | 55,900 | SH | | DFND | 4 | 55,900 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 988 | 9,203 | SH | | DFND | 1 | 9,203 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 302 | 2,817 | SH | | DFND | 2 | 2,817 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,030 | 9,600 | SH | | DFND | 4 | 9,600 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 646 | 35,699 | SH | | DFND | 1 | 35,699 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 2,276 | 125,900 | SH | | DFND | 4 | 125,900 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 1,013 | 37,322 | SH | | DFND | 1 | 37,322 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,333 | 34,150 | SH | | DFND | 1 | 34,150 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,638 | 53,248 | SH | | DFND | 2 | 53,248 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 781 | 11,437 | SH | | DFND | 3 | 11,437 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 136,072 | 1,991,396 | SH | | DFND | 4 | 1,991,396 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,931 | 44,669 | SH | | DFND | 1 | 44,669 | 0 | 0 |
WALMART INC | COM | 931142103 | 20,158 | 216,400 | SH | | DFND | 4 | 216,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,047 | 11,245 | SH | | DFND | 3 | 11,245 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,019 | 10,945 | SH | | DFND | 1 | 10,945 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,322 | 78,603 | SH | | DFND | 2 | 78,603 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 6,074 | 251,928 | SH | | DFND | 3 | 251,928 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 3,867 | 160,400 | SH | | DFND | 4 | 160,400 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 3,402 | 127,378 | SH | | DFND | 1 | 127,378 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 1,347 | 50,414 | SH | | DFND | 4 | 50,414 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 271 | 11,800 | SH | | DFND | 4 | 11,800 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,845 | 105,655 | SH | | DFND | 4 | 105,655 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,001 | 33,713 | SH | | DFND | 1 | 33,713 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 15,818 | 177,749 | SH | | DFND | 4 | 177,749 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,996 | 22,426 | SH | | DFND | 2 | 22,426 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,680 | 18,874 | SH | | DFND | 3 | 18,874 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,779 | 14,733 | SH | | DFND | 1 | 14,733 | 0 | 0 |
WATERS CORP | COM | 941848103 | 778 | 4,126 | SH | | DFND | 2 | 4,126 | 0 | 0 |
WATERS CORP | COM | 941848103 | 71,404 | 378,500 | SH | | DFND | 4 | 378,500 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,958 | 28,452 | SH | | DFND | 1 | 28,452 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,534 | 23,769 | SH | | DFND | 1 | 23,769 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,089 | 12,089 | SH | | DFND | 4 | 12,089 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 270 | 2,992 | SH | | DFND | 1 | 2,992 | 0 | 0 |
WD-40 CO | COM | 929236107 | 20,795 | 113,471 | SH | | DFND | 4 | 113,471 | 0 | 0 |
WD-40 CO | COM | 929236107 | 5,863 | 31,997 | SH | �� | DFND | 1 | 31,997 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,200 | 5,000,000 | PRN | | DFND | 3 | 5,000,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 26 | 46,226 | SH | | DFND | 2 | 46,226 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 44 | 79,385 | SH | | DFND | 3 | 79,385 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 391 | 700,000 | SH | Call | DFND | 3 | 700,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,303 | 26,442 | SH | | DFND | 1 | 26,442 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 437 | 6,308 | SH | | DFND | 3 | 6,308 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,807 | 69,400 | SH | | DFND | 4 | 69,400 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,017 | 14,689 | SH | | DFND | 2 | 14,689 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,206 | 89,603 | SH | | DFND | 1 | 89,603 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,841 | 73,694 | SH | | DFND | 4 | 73,694 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 868 | 22,504 | SH | | DFND | 1 | 22,504 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 81 | 342 | SH | | DFND | 1 | 342 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,658 | 45,145 | SH | | DFND | 4 | 45,145 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,505 | 32,665 | SH | | DFND | 1 | 32,665 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,287 | 266,638 | SH | | DFND | 2 | 266,638 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,994 | 64,977 | SH | | DFND | 3 | 64,977 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 111 | 2,400 | SH | | DFND | 4 | 2,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 48 | 694 | SH | | DFND | 3 | 694 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 585 | 8,426 | SH | | DFND | 2 | 8,426 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,458 | 93,400 | SH | | DFND | 4 | 93,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,033 | 66,171 | SH | | DFND | 1 | 66,171 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,589 | 33,110 | SH | | DFND | 1 | 33,110 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 14,621 | 304,602 | SH | | DFND | 4 | 304,602 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,664 | 47,577 | SH | | DFND | 1 | 47,577 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,299 | 32,908 | SH | | DFND | 1 | 32,908 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,019 | 25,800 | SH | | DFND | 4 | 25,800 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,743 | 160,771 | SH | | DFND | 1 | 160,771 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 100 | 5,883 | SH | | DFND | 3 | 5,883 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 20,830 | 1,221,000 | SH | | DFND | 4 | 1,221,000 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 354 | 5,354 | SH | | DFND | 1 | 5,354 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,496 | 37,720 | SH | | DFND | 2 | 37,720 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 99 | 1,500 | SH | | DFND | 4 | 1,500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,341 | 35,507 | SH | | DFND | 1 | 35,507 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 512 | 13,571 | SH | | DFND | 2 | 13,571 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 4,588 | 121,500 | SH | | DFND | 4 | 121,500 | 0 | 0 |
WEX INC | COM | 96208T104 | 417 | 2,973 | SH | | DFND | 1 | 2,973 | 0 | 0 |
WEX INC | COM | 96208T104 | 602 | 4,300 | SH | | DFND | 4 | 4,300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 758 | 34,693 | SH | | DFND | 2 | 34,693 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 874 | 44,746 | SH | | DFND | 1 | 44,746 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 916 | 8,575 | SH | | DFND | 4 | 8,575 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 407 | 3,810 | SH | | DFND | 2 | 3,810 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,482 | 12,221 | SH | | DFND | 4 | 12,221 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 540 | 23,811 | SH | | DFND | 1 | 23,811 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,632 | 160,061 | SH | | DFND | 3 | 160,061 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 901 | 39,700 | SH | | DFND | 4 | 39,700 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 619 | 43,871 | SH | | DFND | 1 | 43,871 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 5,124 | 363,095 | SH | | DFND | 3 | 363,095 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,810 | 81,115 | SH | | DFND | 1 | 81,115 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,553 | 160,800 | SH | | DFND | 4 | 160,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,357 | 197,600 | SH | | DFND | 4 | 197,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 208 | 4,137 | SH | | DFND | 1 | 4,137 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 247 | 4,900 | SH | | DFND | 4 | 4,900 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 422 | 2,776 | SH | | DFND | 2 | 2,776 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 325 | 2,140 | SH | | DFND | 3 | 2,140 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,481 | 9,752 | SH | | DFND | 1 | 9,752 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 516 | 8,036 | SH | | DFND | 1 | 8,036 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 5,221 | 81,340 | SH | | DFND | 3 | 81,340 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 149 | 2,326 | SH | | DFND | 4 | 2,326 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 993 | 6,244 | SH | | DFND | 4 | 6,244 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 887 | 13,343 | SH | | DFND | 1 | 13,343 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 18 | 200 | SH | | DFND | 4 | 200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 346 | 3,831 | SH | | DFND | 1 | 3,831 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,589 | 81,186 | SH | | DFND | 1 | 81,186 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 755 | 4,729 | SH | | DFND | 1 | 4,729 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,356 | 8,493 | SH | | DFND | 2 | 8,493 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 834 | 38,931 | SH | | DFND | 1 | 38,931 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,210 | 16,195 | SH | | DFND | 1 | 16,195 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,304 | 111,141 | SH | | DFND | 4 | 111,141 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 5,442 | 71,202 | SH | | DFND | 3 | 71,202 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 1,261 | 16,500 | SH | | DFND | 4 | 16,500 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 3,721 | 106,809 | SH | | DFND | 1 | 106,809 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 178 | 5,100 | SH | | DFND | 4 | 5,100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 424 | 37,358 | SH | | DFND | 1 | 37,358 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 5,094 | 4,800,000 | PRN | | DFND | 3 | 4,800,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 15,735 | 578,100 | SH | | DFND | 3 | 578,100 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,073 | 112,886 | SH | | DFND | 1 | 112,886 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 162 | 4,542 | SH | | DFND | 1 | 4,542 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,372 | 38,275 | SH | | DFND | 4 | 38,275 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 726 | 16,002 | SH | | DFND | 1 | 16,002 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 722 | 15,913 | SH | | DFND | 3 | 15,913 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 672 | 14,803 | SH | | DFND | 4 | 14,803 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,138 | 23,094 | SH | | DFND | 2 | 23,094 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 47 | 958 | SH | | DFND | 3 | 958 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,947 | 141,000 | SH | | DFND | 4 | 141,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,133 | 63,604 | SH | | DFND | 1 | 63,604 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,520 | 669,754 | SH | | DFND | 4 | 669,754 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 705 | 35,688 | SH | | DFND | 1 | 35,688 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 266 | 13,437 | SH | | DFND | 2 | 13,437 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 186 | 9,400 | SH | | DFND | 4 | 9,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,024 | 35,500 | SH | | DFND | 4 | 35,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,373 | 27,870 | SH | | DFND | 1 | 27,870 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,096 | 36,346 | SH | | DFND | 2 | 36,346 | 0 | 0 |
XILINX INC | COM | 983919101 | 206 | 2,423 | SH | | DFND | 3 | 2,423 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 896 | 15,700 | SH | | DFND | 4 | 15,700 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,313 | 64,640 | SH | | DFND | 4 | 64,640 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 343 | 12,550 | SH | | DFND | 1 | 12,550 | 0 | 0 |
YELP INC | CL A | 985817105 | 714 | 20,400 | SH | | DFND | 4 | 20,400 | 0 | 0 |
YEXT INC | COM | 98585N106 | 405 | 27,316 | SH | | DFND | 1 | 27,316 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,280 | 406,368 | SH | | DFND | 4 | 406,368 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,533 | 38,434 | SH | | DFND | 1 | 38,434 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,518 | 16,519 | SH | | DFND | 2 | 16,519 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 37 | 406 | SH | | DFND | 3 | 406 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,758 | 138,800 | SH | | DFND | 4 | 138,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,190 | 95,125 | SH | | DFND | 1 | 95,125 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,106 | 32,982 | SH | | DFND | 3 | 32,982 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 10,203 | 170,450 | SH | | DFND | 4 | 170,450 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 1,384 | 141,508 | SH | | DFND | 4 | 141,508 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 112 | 4,900 | SH | | DFND | 1 | 4,900 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 278 | 12,190 | SH | | DFND | 2 | 12,190 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 149 | 6,525 | SH | | DFND | 4 | 6,525 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,367 | 71,385 | SH | | DFND | 4 | 71,385 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2 | 34 | SH | | DFND | 1 | 34 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,280 | 21,936 | SH | | DFND | 2 | 21,936 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 910 | 15,597 | SH | | DFND | 4 | 15,597 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 4,199 | 4,300,000 | PRN | | DFND | 3 | 4,300,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 104 | 1,000 | SH | | DFND | 4 | 1,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18,215 | 175,616 | SH | | DFND | 3 | 175,616 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,987 | 57,724 | SH | | DFND | 1 | 57,724 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 621 | 5,986 | SH | | DFND | 2 | 5,986 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 542 | 13,296 | SH | | DFND | 1 | 13,296 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 428 | 10,517 | SH | | DFND | 2 | 10,517 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 4,093 | 714,330 | SH | | DFND | 4 | 714,330 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 31,368 | 366,700 | SH | | DFND | 4 | 366,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,688 | 31,426 | SH | | DFND | 1 | 31,426 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,228 | 37,731 | SH | | DFND | 2 | 37,731 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,566 | 30,000 | SH | | DFND | 3 | 30,000 | 0 | 0 |