Man Group Limited 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,855	10,513	SH		DFND	2	10,513	0	0
3M CO	COM	88579Y101	10,940	62,009	SH		DFND	1	62,009	0	0
AARONS INC	COM PAR $0.50	002535300	2,183	38,226	SH		DFND	1	38,226	0	0
AARONS INC	COM PAR $0.50	002535300	5,366	93,960	SH		DFND	4	93,960	0	0
ABBOTT LABS	COM	002824100	13,780	158,641	SH		DFND	1	158,641	0	0
ABBOTT LABS	COM	002824100	2,979	34,294	SH		DFND	2	34,294	0	0
ABBOTT LABS	COM	002824100	26	300	SH		DFND	4	300	0	0
ABBVIE INC	COM	00287Y109	13,994	158,051	SH		DFND	1	158,051	0	0
ABBVIE INC	COM	00287Y109	2,551	28,814	SH		DFND	2	28,814	0	0
ABBVIE INC	COM	00287Y109	250,848	2,833,160	SH		DFND	4	2,833,160	0	0
ABIOMED INC	COM	003654100	12,717	74,545	SH		DFND	1	74,545	0	0
ABM INDS INC	COM	000957100	11,411	302,595	SH		DFND	1	302,595	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3,475	51,249	SH		DFND	3	51,249	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,296	30,300	SH		DFND	4	30,300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,439	57,017	SH		DFND	1	57,017	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	224	13,257	SH		DFND	1	13,257	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,480	68,768	SH		DFND	1	68,768	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,487	11,810	SH		DFND	2	11,810	0	0
ACCO BRANDS CORP	COM	00081T108	426	45,480	SH		DFND	1	45,480	0	0
ACI WORLDWIDE INC	COM	004498101	3,671	96,900	SH		DFND	1	96,900	0	0
ACI WORLDWIDE INC	COM	004498101	110	2,900	SH		DFND	4	2,900	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,449	1,295,966	SH		DFND	3	1,295,966	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,477	243,631	SH		DFND	3	243,631	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	807	13,573	SH		DFND	2	13,573	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	13	SH		DFND	1	13	0	0
ACTUANT CORP	CL A NEW	00508X203	331	12,700	SH		DFND	4	12,700	0	0
ACTUANT CORP	CL A NEW	00508X203	37	1,412	SH		DFND	1	1,412	0	0
ACUITY BRANDS INC	COM	00508Y102	14,501	105,077	SH		DFND	1	105,077	0	0
ACUITY BRANDS INC	COM	00508Y102	3,008	21,800	SH		DFND	4	21,800	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,302	1,084,803	SH		DFND	3	1,084,803	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12,889	430,809	SH		DFND	1	430,809	0	0
ADIENT PLC	ORD SHS	G0084W101	77	3,617	SH		DFND	1	3,617	0	0
ADIENT PLC	ORD SHS	G0084W101	361	17,000	SH		DFND	4	17,000	0	0
ADOBE INC	COM	00724F101	52,117	158,020	SH		DFND	3	158,020	0	0
ADOBE INC	COM	00724F101	68,306	207,108	SH		DFND	4	207,108	0	0
ADOBE INC	COM	00724F101	2,724	8,258	SH		DFND	2	8,258	0	0
ADOBE INC	COM	00724F101	12,578	38,135	SH		DFND	1	38,135	0	0
ADT INC	COM	00090Q103	9,873	1,244,959	SH		DFND	1	1,244,959	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	11,198	320,219	SH		DFND	1	320,219	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,533	22,059	SH		DFND	1	22,059	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	294	1,834	SH		DFND	2	1,834	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,826	11,400	SH		DFND	4	11,400	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,327	59,915	SH		DFND	1	59,915	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,340	163,240	SH		DFND	4	163,240	0	0
ADVANCED ENERGY INDS	COM	007973100	4,610	64,749	SH		DFND	1	64,749	0	0
ADVANCED ENERGY INDS	COM	007973100	2,235	31,396	SH		DFND	4	31,396	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	688	15,010	SH		DFND	2	15,010	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	848	18,474	SH		DFND	1	18,474	0	0
AECOM	COM	00766T100	177	4,100	SH		DFND	4	4,100	0	0
AECOM	COM	00766T100	3,487	80,844	SH		DFND	1	80,844	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	315	41,193	SH		DFND	4	41,193	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,177	19,148	SH		DFND	1	19,148	0	0
AERCAP HOLDINGS NV	SHS	N00985106	60,231	979,842	SH		DFND	4	979,842	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,716	37,578	SH		DFND	1	37,578	0	0
AES CORP	COM	00130H105	15,227	765,158	SH		DFND	1	765,158	0	0
AES CORP	COM	00130H105	260	13,063	SH		DFND	2	13,063	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,457	87,995	SH		DFND	1	87,995	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	86	1,012	SH		DFND	2	1,012	0	0
AFLAC INC	COM	001055102	632	11,948	SH		DFND	2	11,948	0	0
AFLAC INC	COM	001055102	1,550	29,300	SH		DFND	4	29,300	0	0
AFLAC INC	COM	001055102	10,035	189,686	SH		DFND	1	189,686	0	0
AGCO CORP	COM	001084102	548	7,100	SH		DFND	4	7,100	0	0
AGCO CORP	COM	001084102	7,459	96,552	SH		DFND	1	96,552	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,874	256,406	SH		DFND	1	256,406	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	289	3,388	SH		DFND	2	3,388	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	337	7,065	SH		DFND	4	7,065	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1	12	SH		DFND	1	12	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,804	272,753	SH		DFND	4	272,753	0	0
AIR LEASE CORP	CL A	00912X302	1,178	24,780	SH		DFND	1	24,780	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,874	29,252	SH		DFND	1	29,252	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,007	4,287	SH		DFND	2	4,287	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,988	138,781	SH		DFND	1	138,781	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	803	9,300	SH		DFND	4	9,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	287	3,320	SH		DFND	2	3,320	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,624	11,400,000	PRN		DFND	3	11,400,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2,150	340,175	SH		DFND	4	340,175	0	0
ALARM COM HLDGS INC	COM	011642105	2,446	56,916	SH		DFND	1	56,916	0	0
ALASKA AIR GROUP INC	COM	011659109	1,463	21,601	SH		DFND	1	21,601	0	0
ALASKA AIR GROUP INC	COM	011659109	47	700	SH		DFND	4	700	0	0
ALBANY INTL CORP	CL A	012348108	7,771	102,369	SH		DFND	1	102,369	0	0
ALBANY INTL CORP	CL A	012348108	1,731	22,800	SH		DFND	4	22,800	0	0
ALBEMARLE CORP	COM	012653101	217	2,968	SH		DFND	1	2,968	0	0
ALBEMARLE CORP	COM	012653101	626	8,569	SH		DFND	3	8,569	0	0
ALBIREO PHARMA INC	COM	01345P106	2,394	94,187	SH		DFND	3	94,187	0	0
ALCOA CORP	COM	013872106	7,618	354,173	SH		DFND	3	354,173	0	0
ALCOA CORP	COM	013872106	11,884	552,504	SH		DFND	4	552,504	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	12,353	589,345	SH		DFND	4	589,345	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,012	55,596	SH		DFND	1	55,596	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	455	4,203	SH		DFND	2	4,203	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	84,060	777,254	SH		DFND	4	777,254	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,040	214,600	SH		DFND	4	214,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	837	3,947	SH		DFND	3	3,947	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	331,536	1,563,113	SH		DFND	4	1,563,113	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,694	34,740	SH		DFND	4	34,740	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,130	39,887	SH		DFND	1	39,887	0	0
ALIGN TECHNOLOGY INC	COM	016255101	393	1,407	SH		DFND	2	1,407	0	0
ALKERMES PLC	SHS	G01767105	3,214	157,567	SH		DFND	4	157,567	0	0
ALKERMES PLC	SHS	G01767105	57	2,806	SH		DFND	2	2,806	0	0
ALKERMES PLC	SHS	G01767105	2,025	99,272	SH		DFND	1	99,272	0	0
ALLAKOS INC	COM	01671P100	241	2,525	SH		DFND	1	2,525	0	0
ALLEGHANY CORP DEL	COM	017175100	5,695	7,123	SH		DFND	1	7,123	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,578	76,389	SH		DFND	1	76,389	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	48	2,300	SH		DFND	4	2,300	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5,994	48,132	SH		DFND	1	48,132	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	203	1,627	SH		DFND	2	1,627	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	62	500	SH		DFND	4	500	0	0
ALLERGAN PLC	SHS	G0177J108	1,076	5,628	SH		DFND	2	5,628	0	0
ALLERGAN PLC	SHS	G0177J108	64,766	338,790	SH		DFND	3	338,790	0	0
ALLETE INC	COM NEW	018522300	12,853	158,341	SH		DFND	1	158,341	0	0
ALLETE INC	COM NEW	018522300	8,855	109,093	SH		DFND	4	109,093	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,442	48,500	SH		DFND	4	48,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,339	83,236	SH		DFND	1	83,236	0	0
ALLIANT ENERGY CORP	COM	018802108	832	15,206	SH		DFND	1	15,206	0	0
ALLIANT ENERGY CORP	COM	018802108	271	4,958	SH		DFND	2	4,958	0	0
ALLIANT ENERGY CORP	COM	018802108	33	600	SH		DFND	4	600	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,537	52,303	SH		DFND	4	52,303	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,849	245,229	SH		DFND	1	245,229	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	84,450	1,747,718	SH		DFND	4	1,747,718	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,319	50,767	SH		DFND	1	50,767	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,226	226,840	SH		DFND	4	226,840	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6,444	656,466	SH		DFND	1	656,466	0	0
ALLSTATE CORP	COM	020002101	191,518	1,703,138	SH		DFND	4	1,703,138	0	0
ALLSTATE CORP	COM	020002101	1,345	11,957	SH		DFND	2	11,957	0	0
ALLSTATE CORP	COM	020002101	13,641	121,309	SH		DFND	1	121,309	0	0
ALLY FINL INC	COM	02005N100	230	7,517	SH		DFND	2	7,517	0	0
ALLY FINL INC	COM	02005N100	161,756	5,293,050	SH		DFND	4	5,293,050	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	241	2,096	SH		DFND	2	2,096	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	129	1,119	SH		DFND	4	1,119	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,368	7,741	SH		DFND	3	7,741	0	0
ALPHABET INC	CAP STK CL A	02079K305	161,344	120,461	SH		DFND	4	120,461	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,292	1,711	SH		DFND	2	1,711	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,626	4,947	SH		DFND	1	4,947	0	0
ALPHABET INC	CAP STK CL C	02079K107	166,089	124,223	SH		DFND	4	124,223	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,815	8,837	SH		DFND	2	8,837	0	0
ALTICE USA INC	CL A	02156K103	11,677	427,100	SH		DFND	4	427,100	0	0
ALTICE USA INC	CL A	02156K103	8,048	293,993	SH		DFND	1	293,993	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	4,789	247,744	SH		DFND	3	247,744	0	0
ALTRIA GROUP INC	COM	02209S103	123	2,463	SH		DFND	1	2,463	0	0
ALTRIA GROUP INC	COM	02209S103	1,590	31,862	SH		DFND	2	31,862	0	0
ALTRIA GROUP INC	COM	02209S103	1,128	22,600	SH		DFND	4	22,600	0	0
AMAZON COM INC	COM	023135106	2,386	1,291	SH		DFND	1	1,291	0	0
AMAZON COM INC	COM	023135106	13,336	7,217	SH		DFND	2	7,217	0	0
AMAZON COM INC	COM	023135106	29,153	15,777	SH		DFND	3	15,777	0	0
AMAZON COM INC	COM	023135106	40,342	21,832	SH		DFND	4	21,832	0	0
AMBARELLA INC	SHS	G037AX101	3,538	58,427	SH		DFND	1	58,427	0	0
AMBARELLA INC	SHS	G037AX101	18	300	SH		DFND	4	300	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,732	800,906	SH		DFND	4	800,906	0	0
AMC NETWORKS INC	CL A	00164V103	11,653	295,015	SH		DFND	1	295,015	0	0
AMC NETWORKS INC	CL A	00164V103	7,193	182,100	SH		DFND	4	182,100	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	31	100,000	SH		DFND	3	100,000	0	0
AMDOCS LTD	SHS	G02602103	16,570	229,532	SH		DFND	1	229,532	0	0
AMDOCS LTD	SHS	G02602103	101	1,400	SH		DFND	4	1,400	0	0
AMEDISYS INC	COM	023436108	3,589	21,501	SH		DFND	1	21,501	0	0
AMEDISYS INC	COM	023436108	37,227	223,026	SH		DFND	4	223,026	0	0
AMERCO	COM	023586100	480	1,276	SH		DFND	1	1,276	0	0
AMEREN CORP	COM	023608102	320	4,165	SH		DFND	2	4,165	0	0
AMEREN CORP	COM	023608102	12,814	166,848	SH		DFND	4	166,848	0	0
AMEREN CORP	COM	023608102	175	2,275	SH		DFND	1	2,275	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12,634	789,620	SH		DFND	4	789,620	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,707	37,200	SH		DFND	4	37,200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	405	37,644	SH		DFND	4	37,644	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,036	478,623	SH		DFND	1	478,623	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	100	6,796	SH		DFND	4	6,796	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,300	34,914	SH		DFND	1	34,914	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	796	8,420	SH		DFND	2	8,420	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,971	105,500	SH		DFND	4	105,500	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,083	203,223	SH		DFND	1	203,223	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,108	103,847	SH		DFND	4	103,847	0	0
AMERICAN EXPRESS CO	COM	025816109	6,773	54,402	SH		DFND	1	54,402	0	0
AMERICAN EXPRESS CO	COM	025816109	1,661	13,346	SH		DFND	2	13,346	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	274	2,500	SH		DFND	4	2,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,706	170,597	SH		DFND	1	170,597	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	29,198	1,114,000	SH		DFND	4	1,114,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,230	23,956	SH		DFND	2	23,956	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,470	184,500	SH		DFND	4	184,500	0	0
AMERICAN NATL INS CO	COM	028591105	669	5,688	SH		DFND	4	5,688	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2,538	92,656	SH		DFND	4	92,656	0	0
AMERICAN STS WTR CO	COM	029899101	2,268	26,177	SH		DFND	1	26,177	0	0
AMERICAN STS WTR CO	COM	029899101	606	7,000	SH		DFND	4	7,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,721	7,487	SH		DFND	2	7,487	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	281	2,685	SH		DFND	1	2,685	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,794	96,000	SH		DFND	4	96,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,999	73,255	SH		DFND	1	73,255	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	376	3,061	SH		DFND	2	3,061	0	0
AMERICOLD RLTY TR	COM	03064D108	2,135	60,900	SH		DFND	4	60,900	0	0
AMERIPRISE FINL INC	COM	03076C106	12,386	74,358	SH		DFND	1	74,358	0	0
AMERIPRISE FINL INC	COM	03076C106	461	2,770	SH		DFND	2	2,770	0	0
AMERIPRISE FINL INC	COM	03076C106	256,697	1,540,982	SH		DFND	4	1,540,982	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,868	104,300	SH		DFND	4	104,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,355	227,653	SH		DFND	1	227,653	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	227	2,669	SH		DFND	2	2,669	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	284	3,342	SH		DFND	3	3,342	0	0
AMETEK INC NEW	COM	031100100	70	700	SH		DFND	4	700	0	0
AMETEK INC NEW	COM	031100100	439	4,397	SH		DFND	2	4,397	0	0
AMETEK INC NEW	COM	031100100	3,685	36,952	SH		DFND	1	36,952	0	0
AMGEN INC	COM	031162100	10,506	43,581	SH		DFND	1	43,581	0	0
AMGEN INC	COM	031162100	2,497	10,357	SH		DFND	2	10,357	0	0
AMGEN INC	COM	031162100	156,875	650,746	SH		DFND	4	650,746	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,826	290,098	SH		DFND	4	290,098	0	0
AMKOR TECHNOLOGY INC	COM	031652100	8,889	683,796	SH		DFND	1	683,796	0	0
AMKOR TECHNOLOGY INC	COM	031652100	412	31,700	SH		DFND	4	31,700	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	12,828	205,872	SH		DFND	1	205,872	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,695	27,200	SH		DFND	4	27,200	0	0
AMPHENOL CORP NEW	CL A	032095101	519	4,796	SH		DFND	2	4,796	0	0
AMPHENOL CORP NEW	CL A	032095101	10,141	93,696	SH		DFND	4	93,696	0	0
AMPHENOL CORP NEW	CL A	032095101	4,289	39,628	SH		DFND	1	39,628	0	0
ANALOG DEVICES INC	COM	032654105	741	6,237	SH		DFND	2	6,237	0	0
ANALOG DEVICES INC	COM	032654105	12	100	SH		DFND	4	100	0	0
ANALOG DEVICES INC	COM	032654105	15,624	131,466	SH		DFND	1	131,466	0	0
ANAPLAN INC	COM	03272L108	1,473	28,108	SH		DFND	1	28,108	0	0
ANAPTYSBIO INC	COM	032724106	2,426	149,283	SH		DFND	4	149,283	0	0
ANGIODYNAMICS INC	COM	03475V101	195	12,189	SH		DFND	1	12,189	0	0
ANGIODYNAMICS INC	COM	03475V101	354	22,089	SH		DFND	4	22,089	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	6,975	113,094	SH		DFND	4	113,094	0	0
ANIXTER INTL INC	COM	035290105	8,499	92,284	SH		DFND	3	92,284	0	0
ANSYS INC	COM	03662Q105	6,106	23,719	SH		DFND	1	23,719	0	0
ANTHEM INC	COM	036752103	18,993	62,886	SH		DFND	1	62,886	0	0
ANTHEM INC	COM	036752103	67,636	223,937	SH		DFND	4	223,937	0	0
ANTHEM INC	COM	036752103	1,431	4,737	SH		DFND	2	4,737	0	0
AON PLC	SHS CL A	G0408V102	4,216	20,239	SH		DFND	1	20,239	0	0
AON PLC	SHS CL A	G0408V102	931	4,468	SH		DFND	2	4,468	0	0
AON PLC	SHS CL A	G0408V102	85,940	412,600	SH		DFND	4	412,600	0	0
APACHE CORP	COM	037411105	163	6,372	SH		DFND	2	6,372	0	0
APACHE CORP	COM	037411105	160	6,251	SH		DFND	3	6,251	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	8,688	168,200	SH		DFND	4	168,200	0	0
APERGY CORP	COM	03755L104	455	13,480	SH		DFND	4	13,480	0	0
APPFOLIO INC	COM CL A	03783C100	257	2,333	SH		DFND	1	2,333	0	0
APPLE INC	COM	037833100	23,448	79,849	SH		DFND	2	79,849	0	0
APPLE INC	COM	037833100	5,570	19,041	SH		DFND	3	19,041	0	0
APPLE INC	COM	037833100	11,116	37,856	SH		DFND	1	37,856	0	0
APPLE INC	COM	037833100	196,686	669,797	SH		DFND	4	669,797	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	12,306	184,524	SH		DFND	1	184,524	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,700	25,489	SH		DFND	4	25,489	0	0
APPLIED MATLS INC	COM	038222105	17,526	287,136	SH		DFND	1	287,136	0	0
APPLIED MATLS INC	COM	038222105	1,018	16,676	SH		DFND	2	16,676	0	0
APPLIED MATLS INC	COM	038222105	12,774	209,274	SH		DFND	3	209,274	0	0
APPLIED MATLS INC	COM	038222105	145,995	2,391,800	SH		DFND	4	2,391,800	0	0
APTARGROUP INC	COM	038336103	6,395	55,317	SH		DFND	1	55,317	0	0
APTARGROUP INC	COM	038336103	46	400	SH		DFND	4	400	0	0
APTIV PLC	SHS	G6095L109	420	4,418	SH		DFND	2	4,418	0	0
APTIV PLC	SHS	G6095L109	4,359	45,905	SH		DFND	1	45,905	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1,246	219,728	SH		DFND	3	219,728	0	0
ARAMARK	COM	03852U106	14,556	335,380	SH		DFND	1	335,380	0	0
ARAMARK	COM	03852U106	117	2,700	SH		DFND	4	2,700	0	0
ARCBEST CORP	COM	03937C105	63	2,286	SH		DFND	1	2,286	0	0
ARCBEST CORP	COM	03937C105	2,219	80,416	SH		DFND	4	80,416	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,139	143,136	SH		DFND	1	143,136	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,891	323,890	SH		DFND	3	323,890	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,065	211,351	SH		DFND	4	211,351	0	0
ARCH COAL INC	CL A	039380407	3,111	43,366	SH		DFND	4	43,366	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	402	8,672	SH		DFND	2	8,672	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,781	60,000	SH		DFND	4	60,000	0	0
ARCONIC INC	COM	03965L100	524	17,027	SH		DFND	1	17,027	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,209	354,555	SH		DFND	4	354,555	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	16,066	353,710	SH		DFND	4	353,710	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	9,875	217,431	SH		DFND	1	217,431	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,910	81,531	SH		DFND	1	81,531	0	0
ARISTA NETWORKS INC	COM	040413106	6,534	32,121	SH		DFND	1	32,121	0	0
ARISTA NETWORKS INC	COM	040413106	207	1,018	SH		DFND	2	1,018	0	0
ARISTA NETWORKS INC	COM	040413106	41	200	SH		DFND	4	200	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,627	59,880	SH		DFND	1	59,880	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,546	80,300	SH		DFND	4	80,300	0	0
ARQULE INC	COM	04269E107	22,135	1,108,960	SH		DFND	3	1,108,960	0	0
ARROW ELECTRS INC	COM	042735100	8,378	98,873	SH		DFND	1	98,873	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10,145	159,949	SH		DFND	1	159,949	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,026	47,700	SH		DFND	4	47,700	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14,941	462,294	SH		DFND	1	462,294	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,151	97,500	SH		DFND	4	97,500	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,195	64,359	SH		DFND	1	64,359	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17,629	157,700	SH		DFND	4	157,700	0	0
ASGN INC	COM	00191U102	13,404	188,874	SH		DFND	1	188,874	0	0
ASGN INC	COM	00191U102	92	1,300	SH		DFND	4	1,300	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	8,824	115,298	SH		DFND	1	115,298	0	0
ASPEN TECHNOLOGY INC	COM	045327103	11,282	93,296	SH		DFND	1	93,296	0	0
ASPEN TECHNOLOGY INC	COM	045327103	28,406	234,900	SH		DFND	4	234,900	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	917	44,826	SH		DFND	4	44,826	0	0
ASSOCIATED BANC CORP	COM	045487105	3,783	171,638	SH		DFND	1	171,638	0	0
ASSOCIATED BANC CORP	COM	045487105	907	41,157	SH		DFND	4	41,157	0	0
ASSURANT INC	COM	04621X108	5,757	43,925	SH		DFND	1	43,925	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,821	159,535	SH		DFND	1	159,535	0	0
ASSURED GUARANTY LTD	COM	G0585R106	70,443	1,437,030	SH		DFND	4	1,437,030	0	0
ASTEC INDS INC	COM	046224101	259	6,176	SH		DFND	1	6,176	0	0
ASTRONICS CORP	COM	046433108	233	8,342	SH		DFND	1	8,342	0	0
AT&T INC	COM	00206R102	15,660	400,709	SH		DFND	1	400,709	0	0
AT&T INC	COM	00206R102	4,883	124,947	SH		DFND	2	124,947	0	0
AT&T INC	COM	00206R102	10,255	262,399	SH		DFND	4	262,399	0	0
ATHENE HLDG LTD	CL A	G0684D107	0	4	SH		DFND	1	4	0	0
ATHENE HLDG LTD	CL A	G0684D107	94,972	2,019,389	SH		DFND	4	2,019,389	0	0
ATKORE INTL GROUP INC	COM	047649108	246	6,068	SH		DFND	1	6,068	0	0
ATKORE INTL GROUP INC	COM	047649108	25,331	626,069	SH		DFND	4	626,069	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1,276	547,460	SH		DFND	4	547,460	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	23,695	897,892	SH		DFND	4	897,892	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,541	21,120	SH		DFND	1	21,120	0	0
ATLASSIAN CORP PLC	CL A	G06242104	36	300	SH		DFND	4	300	0	0
ATMOS ENERGY CORP	COM	049560105	5,420	48,451	SH		DFND	1	48,451	0	0
ATMOS ENERGY CORP	COM	049560105	264	2,358	SH		DFND	2	2,358	0	0
ATMOS ENERGY CORP	COM	049560105	78	700	SH		DFND	4	700	0	0
ATRICURE INC	COM	04963C209	6,611	203,370	SH		DFND	3	203,370	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	10,130	169,281	SH		DFND	3	169,281	0	0
AUTODESK INC	COM	052769106	725	3,952	SH		DFND	2	3,952	0	0
AUTODESK INC	COM	052769106	7,669	41,800	SH		DFND	4	41,800	0	0
AUTODESK INC	COM	052769106	7,492	40,833	SH		DFND	1	40,833	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	545	6,809	SH		DFND	3	6,809	0	0
AUTOLIV INC	COM	052800109	1,416	16,781	SH		DFND	1	16,781	0	0
AUTOLIV INC	COM	052800109	6,418	76,038	SH		DFND	3	76,038	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,739	62,986	SH		DFND	1	62,986	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,592	9,338	SH		DFND	2	9,338	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	102	600	SH		DFND	4	600	0	0
AUTONATION INC	COM	05329W102	5,207	107,071	SH		DFND	1	107,071	0	0
AUTONATION INC	COM	05329W102	243	5,000	SH		DFND	4	5,000	0	0
AUTOZONE INC	COM	053332102	132,736	111,420	SH		DFND	4	111,420	0	0
AUTOZONE INC	COM	053332102	11,805	9,910	SH		DFND	1	9,910	0	0
AUTOZONE INC	COM	053332102	1,774	1,489	SH		DFND	2	1,489	0	0
AVALONBAY CMNTYS INC	COM	053484101	492	2,346	SH		DFND	2	2,346	0	0
AVANGRID INC	COM	05351W103	3,087	60,338	SH		DFND	1	60,338	0	0
AVANGRID INC	COM	05351W103	15,631	305,528	SH		DFND	4	305,528	0	0
AVANTOR INC	COM	05352A100	3,870	213,232	SH		DFND	1	213,232	0	0
AVANTOR INC	COM	05352A100	131	7,200	SH		DFND	4	7,200	0	0
AVAYA HLDGS CORP	COM	05351X101	266	19,679	SH		DFND	1	19,679	0	0
AVAYA HLDGS CORP	COM	05351X101	293	21,700	SH		DFND	4	21,700	0	0
AVERY DENNISON CORP	COM	053611109	13,538	103,484	SH		DFND	1	103,484	0	0
AVERY DENNISON CORP	COM	053611109	92	700	SH		DFND	4	700	0	0
AVISTA CORP	COM	05379B107	5,079	105,609	SH		DFND	1	105,609	0	0
AVISTA CORP	COM	05379B107	3,179	66,100	SH		DFND	4	66,100	0	0
AVNET INC	COM	053807103	11,524	271,547	SH		DFND	1	271,547	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	13,614	549,357	SH		DFND	1	549,357	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	28,624	1,155,117	SH		DFND	4	1,155,117	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,740	57,268	SH		DFND	1	57,268	0	0
AXALTA COATING SYS LTD	COM	G0750C108	373	12,262	SH		DFND	2	12,262	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16,118	530,200	SH		DFND	4	530,200	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7,348	123,620	SH		DFND	1	123,620	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	21,880	368,096	SH		DFND	4	368,096	0	0
AXOS FINL INC	COM	05465C100	8,425	278,218	SH		DFND	1	278,218	0	0
AZZ INC	COM	002474104	305	6,629	SH		DFND	1	6,629	0	0
AZZ INC	COM	002474104	2,803	61,000	SH		DFND	4	61,000	0	0
B & G FOODS INC NEW	COM	05508R106	426	23,754	SH		DFND	1	23,754	0	0
B2GOLD CORP	COM	11777Q209	46,305	11,525,225	SH		DFND	4	11,525,225	0	0
BADGER METER INC	COM	056525108	276	4,252	SH		DFND	1	4,252	0	0
BAIDU INC	SPON ADR REP A	056752108	50,043	395,906	SH		DFND	4	395,906	0	0
BAIDU INC	SPON ADR REP A	056752108	359	2,843	SH		DFND	3	2,843	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,611	140,887	SH		DFND	1	140,887	0	0
BAKER HUGHES COMPANY	CL A	05722G100	244	9,517	SH		DFND	2	9,517	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36	1,400	SH		DFND	4	1,400	0	0
BALL CORP	COM	058498106	2,990	46,229	SH		DFND	1	46,229	0	0
BALL CORP	COM	058498106	348	5,386	SH		DFND	2	5,386	0	0
BALL CORP	COM	058498106	9,992	154,500	SH		DFND	4	154,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	177	10,303	SH		DFND	1	10,303	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,178	131,633	SH		DFND	4	131,633	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3,343	275,577	SH		DFND	4	275,577	0	0
BANCORP INC DEL	COM	05969A105	262	20,200	SH		DFND	4	20,200	0	0
BANDWIDTH INC	COM CL A	05988J103	1,854	28,946	SH		DFND	4	28,946	0	0
BANK AMER CORP	COM	060505104	3,872	109,931	SH		DFND	1	109,931	0	0
BANK AMER CORP	COM	060505104	5,368	152,426	SH		DFND	2	152,426	0	0
BANK AMER CORP	COM	060505104	616	17,500	SH		DFND	4	17,500	0	0
BANK HAWAII CORP	COM	062540109	2,133	22,407	SH		DFND	1	22,407	0	0
BANK MONTREAL QUE	COM	063671101	3,909	50,442	SH		DFND	1	50,442	0	0
BANK MONTREAL QUE	COM	063671101	961	12,399	SH		DFND	3	12,399	0	0
BANK MONTREAL QUE	COM	063671101	30,745	396,150	SH		DFND	4	396,150	0	0
BANK N S HALIFAX	COM	064149107	24,080	425,700	SH		DFND	4	425,700	0	0
BANK N S HALIFAX	COM	064149107	2,516	44,539	SH		DFND	1	44,539	0	0
BANK N S HALIFAX	COM	064149107	393	6,943	SH		DFND	3	6,943	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,921	395,800	SH		DFND	4	395,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	763	15,153	SH		DFND	2	15,153	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,616	290,395	SH		DFND	1	290,395	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,974	53,308	SH		DFND	1	53,308	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,068	55,849	SH		DFND	4	55,849	0	0
BANK OZK	COM	06417N103	4,199	137,668	SH		DFND	1	137,668	0	0
BANKUNITED INC	COM	06652K103	2,749	75,176	SH		DFND	1	75,176	0	0
BANKUNITED INC	COM	06652K103	6,710	183,547	SH		DFND	4	183,547	0	0
BANNER CORP	COM NEW	06652V208	5,116	90,412	SH		DFND	1	90,412	0	0
BARNES & NOBLE ED INC	COM	06777U101	67	15,800	SH		DFND	4	15,800	0	0
BARNES GROUP INC	COM	067806109	1,179	19,034	SH		DFND	4	19,034	0	0
BARNES GROUP INC	COM	067806109	1,335	21,542	SH		DFND	1	21,542	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	560	6,189	SH		DFND	1	6,189	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6,625	73,239	SH		DFND	4	73,239	0	0
BARRICK GOLD CORPORATION	COM	067901108	2,695	144,996	SH		DFND	1	144,996	0	0
BARRICK GOLD CORPORATION	COM	067901108	68,871	3,704,713	SH		DFND	4	3,704,713	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	21	SH		DFND	1	21	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,116	37,310	SH		DFND	4	37,310	0	0
BAXTER INTL INC	COM	071813109	10,566	126,362	SH		DFND	1	126,362	0	0
BAXTER INTL INC	COM	071813109	748	8,943	SH		DFND	2	8,943	0	0
BAXTER INTL INC	COM	071813109	15,930	190,499	SH		DFND	3	190,499	0	0
BAXTER INTL INC	COM	071813109	4,674	55,900	SH		DFND	4	55,900	0	0
BBX CAP CORP NEW	CL A	05491N104	1,227	257,249	SH		DFND	4	257,249	0	0
BCE INC	COM NEW	05534B760	10,343	223,157	SH		DFND	1	223,157	0	0
BCE INC	COM NEW	05534B760	28,098	605,650	SH		DFND	4	605,650	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	12,475	390,103	SH		DFND	1	390,103	0	0
BECTON DICKINSON & CO	COM	075887109	20,383	74,947	SH		DFND	1	74,947	0	0
BECTON DICKINSON & CO	COM	075887109	1,304	4,793	SH		DFND	2	4,793	0	0
BED BATH & BEYOND INC	COM	075896100	2,378	137,429	SH		DFND	1	137,429	0	0
BELDEN INC	COM	077454106	2,764	50,255	SH		DFND	1	50,255	0	0
BENCHMARK ELECTRS INC	COM	08160H101	217	6,303	SH		DFND	1	6,303	0	0
BENCHMARK ELECTRS INC	COM	08160H101	62	1,800	SH		DFND	4	1,800	0	0
BERKLEY W R CORP	COM	084423102	11,939	172,788	SH		DFND	1	172,788	0	0
BERKLEY W R CORP	COM	084423102	185	2,671	SH		DFND	2	2,671	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,305	23,423	SH		DFND	2	23,423	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,077	64,801	SH		DFND	1	64,801	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	57,648	1,213,900	SH		DFND	4	1,213,900	0	0
BEST BUY INC	COM	086516101	462	5,259	SH		DFND	2	5,259	0	0
BEST BUY INC	COM	086516101	22,789	259,555	SH		DFND	4	259,555	0	0
BEST BUY INC	COM	086516101	5,942	67,675	SH		DFND	1	67,675	0	0
BGC PARTNERS INC	CL A	05541T101	5,555	935,077	SH		DFND	1	935,077	0	0
BGC PARTNERS INC	CL A	05541T101	110	18,500	SH		DFND	4	18,500	0	0
BIG LOTS INC	COM	089302103	988	34,407	SH		DFND	4	34,407	0	0
BIO RAD LABS INC	CL A	090572207	21,236	57,390	SH		DFND	1	57,390	0	0
BIO TECHNE CORP	COM	09073M104	8,610	39,224	SH		DFND	1	39,224	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	84	24,300	SH		DFND	4	24,300	0	0
BIOGEN INC	COM	09062X103	209,562	706,237	SH		DFND	4	706,237	0	0
BIOGEN INC	COM	09062X103	943	3,179	SH		DFND	2	3,179	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	248	2,933	SH		DFND	2	2,933	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,328	39,367	SH		DFND	1	39,367	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	7,034	6,700,000	PRN		DFND	3	6,700,000	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2,589	45,465	SH		DFND	4	45,465	0	0
BIOTELEMETRY INC	COM	090672106	2,958	63,897	SH		DFND	1	63,897	0	0
BIOTELEMETRY INC	COM	090672106	2,060	44,500	SH		DFND	4	44,500	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	4,781	322,195	SH		DFND	3	322,195	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,987	175,336	SH		DFND	1	175,336	0	0
BLACK HILLS CORP	COM	092113109	3,047	38,800	SH		DFND	4	38,800	0	0
BLACK KNIGHT INC	COM	09215C105	5,910	91,667	SH		DFND	1	91,667	0	0
BLACK KNIGHT INC	COM	09215C105	116	1,800	SH		DFND	4	1,800	0	0
BLACKBAUD INC	COM	09227Q100	3,283	41,244	SH		DFND	1	41,244	0	0
BLACKBERRY LTD	COM	09228F103	3,296	513,441	SH		DFND	1	513,441	0	0
BLACKBERRY LTD	COM	09228F103	43	6,700	SH		DFND	4	6,700	0	0
BLACKLINE INC	COM	09239B109	1,569	30,422	SH		DFND	1	30,422	0	0
BLACKROCK INC	COM	09247X101	4,647	9,244	SH		DFND	1	9,244	0	0
BLACKROCK INC	COM	09247X101	1,020	2,029	SH		DFND	2	2,029	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,132	20,234	SH		DFND	1	20,234	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	644	11,508	SH		DFND	2	11,508	0	0
BLOCK H & R INC	COM	093671105	16,404	698,604	SH		DFND	1	698,604	0	0
BLOCK H & R INC	COM	093671105	106	4,521	SH		DFND	2	4,521	0	0
BLOCK H & R INC	COM	093671105	2,637	112,300	SH		DFND	4	112,300	0	0
BLOOMIN BRANDS INC	COM	094235108	365	16,553	SH		DFND	3	16,553	0	0
BLOOMIN BRANDS INC	COM	094235108	12,308	557,675	SH		DFND	1	557,675	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,198	27,437	SH		DFND	4	27,437	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	212	17,600	SH		DFND	4	17,600	0	0
BMC STK HLDGS INC	COM	05591B109	221	7,718	SH		DFND	1	7,718	0	0
BMC STK HLDGS INC	COM	05591B109	15,168	528,692	SH		DFND	4	528,692	0	0
BOEING CO	COM	097023105	172	526	SH		DFND	1	526	0	0
BOEING CO	COM	097023105	3,004	9,221	SH		DFND	2	9,221	0	0
BOEING CO	COM	097023105	1,473	4,523	SH		DFND	4	4,523	0	0
BOISE CASCADE CO DEL	COM	09739D100	119	3,271	SH		DFND	1	3,271	0	0
BOISE CASCADE CO DEL	COM	09739D100	7,744	212,000	SH		DFND	4	212,000	0	0
BOOKING HLDGS INC	COM	09857L108	94,209	45,872	SH		DFND	4	45,872	0	0
BOOKING HLDGS INC	COM	09857L108	5,364	2,612	SH		DFND	1	2,612	0	0
BOOKING HLDGS INC	COM	09857L108	1,836	894	SH		DFND	2	894	0	0
BOOT BARN HLDGS INC	COM	099406100	2,222	49,900	SH		DFND	4	49,900	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,622	22,800	SH		DFND	4	22,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,741	136,944	SH		DFND	1	136,944	0	0
BORGWARNER INC	COM	099724106	4,484	103,350	SH		DFND	1	103,350	0	0
BORGWARNER INC	COM	099724106	2,776	64,000	SH		DFND	4	64,000	0	0
BOSTON BEER INC	CL A	100557107	15,661	41,447	SH		DFND	4	41,447	0	0
BOSTON PROPERTIES INC	COM	101121101	397	2,880	SH		DFND	2	2,880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,207	203,608	SH		DFND	1	203,608	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,088	24,058	SH		DFND	2	24,058	0	0
BOX INC	CL A	10316T104	703	41,899	SH		DFND	1	41,899	0	0
BOYD GAMING CORP	COM	103304101	1,017	33,963	SH		DFND	4	33,963	0	0
BOYD GAMING CORP	COM	103304101	5,119	170,966	SH		DFND	1	170,966	0	0
BRADY CORP	CL A	104674106	24,177	422,232	SH		DFND	1	422,232	0	0
BRADY CORP	CL A	104674106	658	11,500	SH		DFND	4	11,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,671	487,033	SH		DFND	4	487,033	0	0
BRIGGS & STRATTON CORP	COM	109043109	145	21,740	SH		DFND	4	21,740	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,110	14,041	SH		DFND	1	14,041	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,977	75,890	SH		DFND	1	75,890	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	143	14,023	SH		DFND	1	14,023	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,800	469,707	SH		DFND	4	469,707	0	0
BRINKER INTL INC	COM	109641100	10,953	260,779	SH		DFND	1	260,779	0	0
BRINKER INTL INC	COM	109641100	9,976	237,531	SH		DFND	4	237,531	0	0
BRINKS CO	COM	109696104	1,257	13,861	SH		DFND	1	13,861	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,631	87,726	SH		DFND	1	87,726	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	117,014	1,822,934	SH		DFND	4	1,822,934	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,548	39,699	SH		DFND	2	39,699	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,375	130,479	SH		DFND	3	130,479	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	39	12,852	SH		DFND	2	12,852	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,001	664,685	SH		DFND	3	664,685	0	0
BROADCOM INC	COM	11135F101	10,311	32,629	SH		DFND	1	32,629	0	0
BROADCOM INC	COM	11135F101	2,088	6,606	SH		DFND	2	6,606	0	0
BROADCOM INC	COM	11135F101	6,055	19,159	SH		DFND	3	19,159	0	0
BROADCOM INC	COM	11135F101	8,016	25,366	SH		DFND	4	25,366	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,273	83,156	SH		DFND	1	83,156	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,542	26,677	SH		DFND	1	26,677	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	178	10,820	SH		DFND	1	10,820	0	0
BROOKS AUTOMATION INC	COM	114340102	7,276	173,397	SH		DFND	1	173,397	0	0
BROWN & BROWN INC	COM	115236101	91	2,300	SH		DFND	4	2,300	0	0
BROWN & BROWN INC	COM	115236101	2,251	57,036	SH		DFND	1	57,036	0	0
BROWN FORMAN CORP	CL B	115637209	8,183	121,057	SH		DFND	1	121,057	0	0
BROWN FORMAN CORP	CL B	115637209	329	4,869	SH		DFND	2	4,869	0	0
BROWN FORMAN CORP	CL B	115637209	7,537	111,500	SH		DFND	4	111,500	0	0
BRP INC	COM SUN VTG	05577W200	17,290	378,983	SH		DFND	4	378,983	0	0
BRUKER CORP	COM	116794108	14,437	283,244	SH		DFND	1	283,244	0	0
BRUKER CORP	COM	116794108	350	6,857	SH		DFND	3	6,857	0	0
BRUNSWICK CORP	COM	117043109	210	3,500	SH		DFND	4	3,500	0	0
BRUNSWICK CORP	COM	117043109	2,696	44,950	SH		DFND	1	44,950	0	0
BRUNSWICK CORP	COM	117043109	130	2,170	SH		DFND	3	2,170	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,915	901,796	SH		DFND	1	901,796	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	30,997	1,219,883	SH		DFND	4	1,219,883	0	0
BURLINGTON STORES INC	COM	122017106	4,361	19,125	SH		DFND	1	19,125	0	0
BURLINGTON STORES INC	COM	122017106	286	1,253	SH		DFND	2	1,253	0	0
BURLINGTON STORES INC	COM	122017106	68	300	SH		DFND	4	300	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,493	56,268	SH		DFND	1	56,268	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,271	84,900	SH		DFND	4	84,900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,333	29,831	SH		DFND	1	29,831	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	220	2,812	SH		DFND	2	2,812	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,372	337,237	SH		DFND	4	337,237	0	0
CABLE ONE INC	COM	12685J105	13,009	8,740	SH		DFND	4	8,740	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		DFND	1	1	0	0
CABOT CORP	COM	127055101	1,487	31,300	SH		DFND	4	31,300	0	0
CABOT CORP	COM	127055101	9,856	207,406	SH		DFND	1	207,406	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	375	2,600	SH		DFND	4	2,600	0	0
CABOT OIL & GAS CORP	COM	127097103	3,706	212,882	SH		DFND	1	212,882	0	0
CABOT OIL & GAS CORP	COM	127097103	148	8,479	SH		DFND	2	8,479	0	0
CABOT OIL & GAS CORP	COM	127097103	11,877	682,144	SH		DFND	3	682,144	0	0
CABOT OIL & GAS CORP	COM	127097103	629	36,100	SH		DFND	4	36,100	0	0
CACI INTL INC	CL A	127190304	1,409	5,638	SH		DFND	1	5,638	0	0
CACI INTL INC	CL A	127190304	31,919	127,680	SH		DFND	4	127,680	0	0
CADENCE BANCORPORATION	CL A	12739A100	3,707	204,448	SH		DFND	1	204,448	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	178,540	2,574,100	SH		DFND	4	2,574,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,381	149,657	SH		DFND	1	149,657	0	0
CAE INC	COM	124765108	840	31,700	SH		DFND	4	31,700	0	0
CAESARS ENTMT CORP	COM	127686103	27,514	2,023,072	SH		DFND	3	2,023,072	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	10,093	5,250,000	PRN		DFND	3	5,250,000	0	0
CALAVO GROWERS INC	COM	128246105	310	3,417	SH		DFND	1	3,417	0	0
CALAVO GROWERS INC	COM	128246105	15,690	173,200	SH		DFND	4	173,200	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,333	25,866	SH		DFND	1	25,866	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5	100	SH		DFND	4	100	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,081	189,295	SH		DFND	4	189,295	0	0
CALLAWAY GOLF CO	COM	131193104	1,308	61,698	SH		DFND	1	61,698	0	0
CALLAWAY GOLF CO	COM	131193104	201	9,486	SH		DFND	3	9,486	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,865	64,700	SH		DFND	4	64,700	0	0
CAMECO CORP	COM	13321L108	1,524	171,151	SH		DFND	1	171,151	0	0
CAMPBELL SOUP CO	COM	134429109	1,915	38,750	SH		DFND	4	38,750	0	0
CAMPBELL SOUP CO	COM	134429109	168	3,407	SH		DFND	2	3,407	0	0
CAMPBELL SOUP CO	COM	134429109	16,013	324,028	SH		DFND	1	324,028	0	0
CANADIAN NAT RES LTD	COM	136385101	5,932	183,381	SH		DFND	1	183,381	0	0
CANADIAN NAT RES LTD	COM	136385101	7,909	244,365	SH		DFND	3	244,365	0	0
CANADIAN NAT RES LTD	COM	136385101	46,368	1,431,600	SH		DFND	4	1,431,600	0	0
CANADIAN NATL RY CO	COM	136375102	5,031	55,614	SH		DFND	1	55,614	0	0
CANADIAN NATL RY CO	COM	136375102	6,676	73,700	SH		DFND	4	73,700	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,320	20,866	SH		DFND	1	20,866	0	0
CANADIAN SOLAR INC	COM	136635109	246	11,147	SH		DFND	1	11,147	0	0
CAPITAL ONE FINL CORP	COM	14040H105	950	9,230	SH		DFND	2	9,230	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,105	273,100	SH		DFND	4	273,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,310	80,750	SH		DFND	1	80,750	0	0
CARDINAL HEALTH INC	COM	14149Y108	264	5,211	SH		DFND	2	5,211	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,953	315,400	SH		DFND	4	315,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,388	225,148	SH		DFND	1	225,148	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	120	2,478	SH		DFND	1	2,478	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	4,268	87,843	SH		DFND	4	87,843	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	271	6,075	SH		DFND	1	6,075	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	6,389	143,089	SH		DFND	4	143,089	0	0
CARE COM INC	COM	141633107	869	57,787	SH		DFND	4	57,787	0	0
CAREDX INC	COM	14167L103	2,059	95,459	SH		DFND	4	95,459	0	0
CAREER EDUCATION CORP	COM	141665109	123	6,700	SH		DFND	4	6,700	0	0
CAREER EDUCATION CORP	COM	141665109	200	10,867	SH		DFND	1	10,867	0	0
CARETRUST REIT INC	COM	14174T107	666	32,280	SH		DFND	4	32,280	0	0
CARGURUS INC	COM CL A	141788109	18	500	SH		DFND	4	500	0	0
CARGURUS INC	COM CL A	141788109	8,386	238,388	SH		DFND	1	238,388	0	0
CARLISLE COS INC	COM	142339100	13,848	85,570	SH		DFND	1	85,570	0	0
CARLISLE COS INC	COM	142339100	7,493	46,300	SH		DFND	4	46,300	0	0
CARMAX INC	COM	143130102	2,402	27,391	SH		DFND	1	27,391	0	0
CARMAX INC	COM	143130102	7,215	82,300	SH		DFND	4	82,300	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,367	27,453	SH		DFND	1	27,453	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	179	3,600	SH		DFND	4	3,600	0	0
CARRIAGE SVCS INC	COM	143905107	241	9,400	SH		DFND	4	9,400	0	0
CARTERS INC	COM	146229109	55	500	SH		DFND	4	500	0	0
CARTERS INC	COM	146229109	8,942	81,787	SH		DFND	1	81,787	0	0
CASEYS GEN STORES INC	COM	147528103	64	400	SH		DFND	4	400	0	0
CASEYS GEN STORES INC	COM	147528103	186	1,173	SH		DFND	1	1,173	0	0
CASEYS GEN STORES INC	COM	147528103	247	1,553	SH		DFND	3	1,553	0	0
CATALENT INC	COM	148806102	3,713	65,956	SH		DFND	1	65,956	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	277	73,800	SH		DFND	4	73,800	0	0
CATERPILLAR INC DEL	COM	149123101	10,977	74,330	SH		DFND	1	74,330	0	0
CATERPILLAR INC DEL	COM	149123101	1,610	10,904	SH		DFND	2	10,904	0	0
CATHAY GEN BANCORP	COM	149150104	1,354	35,569	SH		DFND	1	35,569	0	0
CATHAY GEN BANCORP	COM	149150104	1,204	31,637	SH		DFND	4	31,637	0	0
CATO CORP NEW	CL A	149205106	368	21,144	SH		DFND	4	21,144	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	267	2,229	SH		DFND	2	2,229	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	24	200	SH		DFND	4	200	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	584	4,867	SH		DFND	1	4,867	0	0
CBRE GROUP INC	CL A	12504L109	401	6,549	SH		DFND	2	6,549	0	0
CBRE GROUP INC	CL A	12504L109	47,763	779,300	SH		DFND	4	779,300	0	0
CBRE GROUP INC	CL A	12504L109	1,139	18,579	SH		DFND	1	18,579	0	0
CDK GLOBAL INC	COM	12508E101	4,527	82,799	SH		DFND	1	82,799	0	0
CDK GLOBAL INC	COM	12508E101	1,635	29,900	SH		DFND	4	29,900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,256	27,111	SH		DFND	1	27,111	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24,174	290,100	SH		DFND	4	290,100	0	0
CDW CORP	COM	12514G108	8,632	60,430	SH		DFND	1	60,430	0	0
CDW CORP	COM	12514G108	94,058	658,488	SH		DFND	4	658,488	0	0
CELANESE CORP DEL	COM	150870103	321	2,610	SH		DFND	2	2,610	0	0
CELANESE CORP DEL	COM	150870103	35,151	285,500	SH		DFND	4	285,500	0	0
CELANESE CORP DEL	COM	150870103	4,632	37,627	SH		DFND	1	37,627	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	226	27,285	SH		DFND	1	27,285	0	0
CENOVUS ENERGY INC	COM	15135U109	2,347	231,265	SH		DFND	1	231,265	0	0
CENOVUS ENERGY INC	COM	15135U109	249	24,440	SH		DFND	3	24,440	0	0
CENTENE CORP DEL	COM	15135B101	9,148	145,508	SH		DFND	1	145,508	0	0
CENTENE CORP DEL	COM	15135B101	473	7,522	SH		DFND	2	7,522	0	0
CENTERPOINT ENERGY INC	COM	15189T107	285	10,439	SH		DFND	2	10,439	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,468	90,500	SH		DFND	4	90,500	0	0
CENTERSTATE BK CORP	COM	15201P109	1,655	66,256	SH		DFND	1	66,256	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5,997	202,724	SH		DFND	4	202,724	0	0
CENTURYLINK INC	COM	156700106	5,919	448,100	SH		DFND	4	448,100	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	523	7,698	SH		DFND	1	7,698	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	88	1,300	SH		DFND	4	1,300	0	0
CERNER CORP	COM	156782104	7,427	101,201	SH		DFND	1	101,201	0	0
CERNER CORP	COM	156782104	396	5,398	SH		DFND	2	5,398	0	0
CERUS CORP	COM	157085101	1,312	310,926	SH		DFND	4	310,926	0	0
CF INDS HLDGS INC	COM	125269100	1,829	38,314	SH		DFND	1	38,314	0	0
CF INDS HLDGS INC	COM	125269100	214	4,485	SH		DFND	2	4,485	0	0
CF INDS HLDGS INC	COM	125269100	792	16,600	SH		DFND	4	16,600	0	0
CGI INC	CL A SUB VTG	12532H104	15,162	181,128	SH		DFND	1	181,128	0	0
CGI INC	CL A SUB VTG	12532H104	46,403	553,728	SH		DFND	4	553,728	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	10,383	1,060,548	SH		DFND	3	1,060,548	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,716	89,791	SH		DFND	1	89,791	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,732	11,817	SH		DFND	1	11,817	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,277	2,632	SH		DFND	2	2,632	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,397	17,310	SH		DFND	3	17,310	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,560	104,185	SH		DFND	1	104,185	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,504	247,872	SH		DFND	4	247,872	0	0
CHEESECAKE FACTORY INC	COM	163072101	10,725	276,008	SH		DFND	1	276,008	0	0
CHEESECAKE FACTORY INC	COM	163072101	456	11,724	SH		DFND	3	11,724	0	0
CHEGG INC	COM	163092109	1,215	32,061	SH		DFND	1	32,061	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	5,311	3,500,000	PRN		DFND	3	3,500,000	0	0
CHEMED CORP NEW	COM	16359R103	18,069	41,136	SH		DFND	1	41,136	0	0
CHEMED CORP NEW	COM	16359R103	33,610	76,515	SH		DFND	4	76,515	0	0
CHEMOURS CO	COM	163851108	2,892	159,863	SH		DFND	1	159,863	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,004	16,434	SH		DFND	1	16,434	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	240	3,927	SH		DFND	2	3,927	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	3,910	4,970,000	PRN		DFND	3	4,970,000	0	0
CHEVRON CORP NEW	COM	166764100	5,135	42,617	SH		DFND	1	42,617	0	0
CHEVRON CORP NEW	COM	166764100	4,224	35,054	SH		DFND	2	35,054	0	0
CHEVRON CORP NEW	COM	166764100	4,941	41,000	SH		DFND	4	41,000	0	0
CHEWY INC	CL A	16679L109	29	1,002	SH		DFND	1	1,002	0	0
CHEWY INC	CL A	16679L109	2,977	102,660	SH		DFND	4	102,660	0	0
CHILDRENS PL INC	COM	168905107	15	234	SH		DFND	1	234	0	0
CHILDRENS PL INC	COM	168905107	513	8,200	SH		DFND	4	8,200	0	0
CHIMERIX INC	COM	16934W106	923	454,483	SH		DFND	4	454,483	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	7,380	63,417	SH		DFND	3	63,417	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	10,723	92,144	SH		DFND	1	92,144	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	3,359	3,000,000	PRN		DFND	3	3,000,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	414	495	SH		DFND	2	495	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	144	172	SH		DFND	3	172	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	619	740	SH		DFND	4	740	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,659	11,538	SH		DFND	1	11,538	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,847	37,186	SH		DFND	1	37,186	0	0
CHOICE HOTELS INTL INC	COM	169905106	32,938	318,457	SH		DFND	4	318,457	0	0
CHUBB LIMITED	COM	H1467J104	8,770	56,335	SH		DFND	1	56,335	0	0
CHUBB LIMITED	COM	H1467J104	1,207	7,752	SH		DFND	2	7,752	0	0
CHURCH & DWIGHT INC	COM	171340102	6,919	98,359	SH		DFND	1	98,359	0	0
CHURCH & DWIGHT INC	COM	171340102	321	4,559	SH		DFND	2	4,559	0	0
CHURCHILL DOWNS INC	COM	171484108	1,612	11,754	SH		DFND	1	11,754	0	0
CHURCHILL DOWNS INC	COM	171484108	14	100	SH		DFND	4	100	0	0
CIENA CORP	COM NEW	171779309	10,874	254,714	SH		DFND	1	254,714	0	0
CIENA CORP	COM NEW	171779309	98	2,300	SH		DFND	4	2,300	0	0
CIGNA CORP NEW	COM	125523100	15,047	73,582	SH		DFND	1	73,582	0	0
CIGNA CORP NEW	COM	125523100	1,431	6,998	SH		DFND	2	6,998	0	0
CIGNA CORP NEW	COM	125523100	3,289	16,083	SH		DFND	4	16,083	0	0
CIMAREX ENERGY CO	COM	171798101	14,116	268,919	SH		DFND	3	268,919	0	0
CIMAREX ENERGY CO	COM	171798101	84	1,600	SH		DFND	4	1,600	0	0
CIMPRESS PLC	SHS EURO	G2143T103	25,224	200,554	SH		DFND	1	200,554	0	0
CIMPRESS PLC	SHS EURO	G2143T103	63	500	SH		DFND	4	500	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	117	11,220	SH		DFND	4	11,220	0	0
CINCINNATI FINL CORP	COM	172062101	6,993	66,502	SH		DFND	1	66,502	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5,854	172,941	SH		DFND	1	172,941	0	0
CINTAS CORP	COM	172908105	393	1,460	SH		DFND	2	1,460	0	0
CINTAS CORP	COM	172908105	12,524	46,543	SH		DFND	1	46,543	0	0
CIRRUS LOGIC INC	COM	172755100	9,407	114,144	SH		DFND	1	114,144	0	0
CIRRUS LOGIC INC	COM	172755100	24,628	298,851	SH		DFND	4	298,851	0	0
CISCO SYS INC	COM	17275R102	14,350	299,197	SH		DFND	1	299,197	0	0
CISCO SYS INC	COM	17275R102	3,936	82,067	SH		DFND	2	82,067	0	0
CISCO SYS INC	COM	17275R102	56,111	1,169,949	SH		DFND	4	1,169,949	0	0
CIT GROUP INC	COM NEW	125581801	1,189	26,045	SH		DFND	1	26,045	0	0
CIT GROUP INC	COM NEW	125581801	88	1,936	SH		DFND	2	1,936	0	0
CIT GROUP INC	COM NEW	125581801	11,070	242,600	SH		DFND	4	242,600	0	0
CITIGROUP INC	COM NEW	172967424	4,939	61,828	SH		DFND	1	61,828	0	0
CITIGROUP INC	COM NEW	172967424	279,540	3,499,059	SH		DFND	4	3,499,059	0	0
CITIGROUP INC	COM NEW	172967424	24,481	306,427	SH		DFND	3	306,427	0	0
CITIGROUP INC	COM NEW	172967424	3,121	39,069	SH		DFND	2	39,069	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,691	66,281	SH		DFND	1	66,281	0	0
CITIZENS FINL GROUP INC	COM	174610105	386	9,496	SH		DFND	2	9,496	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,899	46,768	SH		DFND	3	46,768	0	0
CITIZENS FINL GROUP INC	COM	174610105	46,125	1,135,810	SH		DFND	4	1,135,810	0	0
CITRIX SYS INC	COM	177376100	9,455	85,251	SH		DFND	1	85,251	0	0
CITRIX SYS INC	COM	177376100	307	2,771	SH		DFND	2	2,771	0	0
CITRIX SYS INC	COM	177376100	143,038	1,289,790	SH		DFND	4	1,289,790	0	0
CITY HLDG CO	COM	177835105	207	2,527	SH		DFND	1	2,527	0	0
CITY OFFICE REIT INC	COM	178587101	151	11,200	SH		DFND	4	11,200	0	0
CLARIVATE ANALYTICS PLC	*W EXP 05/13/202	G21810117	719	115,000	SH		DFND	3	115,000	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	207	12,291	SH		DFND	1	12,291	0	0
CLEAN HARBORS INC	COM	184496107	137	1,600	SH		DFND	4	1,600	0	0
CLEAN HARBORS INC	COM	184496107	9,058	105,629	SH		DFND	1	105,629	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	287	100,448	SH		DFND	3	100,448	0	0
CLEVELAND CLIFFS INC	COM	185899101	5,453	649,210	SH		DFND	1	649,210	0	0
CLOROX CO DEL	COM	189054109	6,325	41,196	SH		DFND	1	41,196	0	0
CLOROX CO DEL	COM	189054109	415	2,706	SH		DFND	2	2,706	0	0
CME GROUP INC	COM	12572Q105	8,456	42,130	SH		DFND	1	42,130	0	0
CME GROUP INC	COM	12572Q105	1,940	9,667	SH		DFND	2	9,667	0	0
CME GROUP INC	COM	12572Q105	21,928	109,245	SH		DFND	4	109,245	0	0
CMS ENERGY CORP	COM	125896100	302	4,809	SH		DFND	2	4,809	0	0
CMS ENERGY CORP	COM	125896100	11,246	178,960	SH		DFND	1	178,960	0	0
CNA FINL CORP	COM	126117100	4,400	98,200	SH		DFND	4	98,200	0	0
CNO FINL GROUP INC	COM	12621E103	9,903	546,219	SH		DFND	1	546,219	0	0
CNO FINL GROUP INC	COM	12621E103	2,515	138,705	SH		DFND	4	138,705	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,128	127,439	SH		DFND	1	127,439	0	0
COCA COLA CO	COM	191216100	2,838	51,277	SH		DFND	1	51,277	0	0
COCA COLA CO	COM	191216100	3,836	69,295	SH		DFND	2	69,295	0	0
COCA COLA CO	COM	191216100	23,474	424,100	SH		DFND	4	424,100	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	7,673	27,011	SH		DFND	1	27,011	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	4,058	14,287	SH		DFND	4	14,287	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	18,399	361,630	SH		DFND	1	361,630	0	0
CODEXIS INC	COM	192005106	235	14,725	SH		DFND	1	14,725	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	7,133	108,388	SH		DFND	1	108,388	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	28,880	438,832	SH		DFND	4	438,832	0	0
COGNEX CORP	COM	192422103	185	3,298	SH		DFND	2	3,298	0	0
COGNEX CORP	COM	192422103	1,152	20,556	SH		DFND	1	20,556	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,617	171,187	SH		DFND	1	171,187	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	551	8,886	SH		DFND	2	8,886	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62	1,000	SH		DFND	4	1,000	0	0
COHEN & STEERS INC	COM	19247A100	3,120	49,716	SH		DFND	1	49,716	0	0
COHERENT INC	COM	192479103	2,992	17,988	SH		DFND	1	17,988	0	0
COHERENT INC	COM	192479103	50	300	SH		DFND	4	300	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,747	141,585	SH		DFND	1	141,585	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,020	14,821	SH		DFND	2	14,821	0	0
COLUMBIA BKG SYS INC	COM	197236102	490	12,033	SH		DFND	1	12,033	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	3,887	185,900	SH		DFND	4	185,900	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,681	16,777	SH		DFND	1	16,777	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	232	5,799	SH		DFND	1	5,799	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,418	35,432	SH		DFND	4	35,432	0	0
COMCAST CORP NEW	CL A	20030N101	6,869	152,742	SH		DFND	1	152,742	0	0
COMCAST CORP NEW	CL A	20030N101	3,419	76,022	SH		DFND	2	76,022	0	0
COMCAST CORP NEW	CL A	20030N101	29,149	648,200	SH		DFND	3	648,200	0	0
COMCAST CORP NEW	CL A	20030N101	10,262	228,200	SH		DFND	4	228,200	0	0
COMERICA INC	COM	200340107	4,861	67,745	SH		DFND	1	67,745	0	0
COMERICA INC	COM	200340107	240	3,348	SH		DFND	2	3,348	0	0
COMERICA INC	COM	200340107	122	1,700	SH		DFND	4	1,700	0	0
COMFORT SYS USA INC	COM	199908104	12,692	254,611	SH		DFND	1	254,611	0	0
COMFORT SYS USA INC	COM	199908104	4,520	90,666	SH		DFND	4	90,666	0	0
COMMERCIAL METALS CO	COM	201723103	6,068	272,463	SH		DFND	3	272,463	0	0
COMMERCIAL METALS CO	COM	201723103	9,838	441,757	SH		DFND	1	441,757	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	70	11,000	SH		DFND	4	11,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,000	70,447	SH		DFND	1	70,447	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	323	22,748	SH		DFND	4	22,748	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,880	109,302	SH		DFND	1	109,302	0	0
COMMVAULT SYSTEMS INC	COM	204166102	12,705	284,600	SH		DFND	4	284,600	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,475	24,200	SH		DFND	4	24,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	278	10,542	SH		DFND	4	10,542	0	0
COMSTOCK RES INC	COM	205768302	137	16,601	SH		DFND	4	16,601	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	192	5,412	SH		DFND	1	5,412	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	21	600	SH		DFND	4	600	0	0
CONAGRA BRANDS INC	COM	205887102	7,966	232,672	SH		DFND	1	232,672	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	808	87,614	SH		DFND	4	87,614	0	0
CONCHO RES INC	COM	20605P101	323	3,685	SH		DFND	2	3,685	0	0
CONCHO RES INC	COM	20605P101	10,126	115,634	SH		DFND	3	115,634	0	0
CONMED CORP	COM	207410101	7,552	67,530	SH		DFND	1	67,530	0	0
CONMED CORP	COM	207410101	8,326	74,456	SH		DFND	3	74,456	0	0
CONMED CORP	COM	207410101	112	1,000	SH		DFND	4	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	76,185	1,171,532	SH		DFND	4	1,171,532	0	0
CONOCOPHILLIPS	COM	20825C104	3,034	46,656	SH		DFND	1	46,656	0	0
CONOCOPHILLIPS	COM	20825C104	1,368	21,040	SH		DFND	2	21,040	0	0
CONOCOPHILLIPS	COM	20825C104	7,773	119,530	SH		DFND	3	119,530	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,626	106,400	SH		DFND	4	106,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,251	24,881	SH		DFND	1	24,881	0	0
CONSOLIDATED EDISON INC	COM	209115104	497	5,495	SH		DFND	2	5,495	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,751	9,225	SH		DFND	1	9,225	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	583	3,075	SH		DFND	2	3,075	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	133	700	SH		DFND	4	700	0	0
CONSTELLIUM SE	CL A SHS	F21107101	68	5,084	SH		DFND	1	5,084	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,022	76,296	SH		DFND	3	76,296	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,270	691,800	SH		DFND	4	691,800	0	0
CONTAINER STORE GROUP INC	COM	210751103	463	109,823	SH		DFND	4	109,823	0	0
CONTINENTAL RESOURCES INC	COM	212015101	10,750	313,400	SH		DFND	4	313,400	0	0
CONTINENTAL RESOURCES INC	COM	212015101	13,277	387,074	SH		DFND	3	387,074	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,676	48,887	SH		DFND	1	48,887	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	118	11,300	SH		DFND	4	11,300	0	0
COOPER COS INC	COM NEW	216648402	15,622	48,622	SH		DFND	1	48,622	0	0
COOPER COS INC	COM NEW	216648402	2,696	8,390	SH		DFND	4	8,390	0	0
COOPER STD HLDGS INC	COM	21676P103	275	8,300	SH		DFND	4	8,300	0	0
COPA HOLDINGS SA	CL A	P31076105	10,353	95,787	SH		DFND	1	95,787	0	0
COPA HOLDINGS SA	CL A	P31076105	151	1,400	SH		DFND	4	1,400	0	0
COPART INC	COM	217204106	16,881	185,629	SH		DFND	1	185,629	0	0
COPART INC	COM	217204106	355	3,907	SH		DFND	2	3,907	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,997	330,324	SH		DFND	1	330,324	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,212	265,471	SH		DFND	4	265,471	0	0
CORE LABORATORIES N V	COM	N22717107	342	9,080	SH		DFND	1	9,080	0	0
CORELOGIC INC	COM	21871D103	13,615	311,489	SH		DFND	1	311,489	0	0
CORELOGIC INC	COM	21871D103	5,971	136,600	SH		DFND	4	136,600	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	237	5,300	SH		DFND	4	5,300	0	0
CORESITE RLTY CORP	COM	21870Q105	11,369	101,400	SH		DFND	4	101,400	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	225	26,429	SH		DFND	4	26,429	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	702	11,994	SH		DFND	1	11,994	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	38,283	653,843	SH		DFND	4	653,843	0	0
CORNING INC	COM	219350105	3,612	124,064	SH		DFND	1	124,064	0	0
CORNING INC	COM	219350105	419	14,392	SH		DFND	2	14,392	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,477	84,300	SH		DFND	4	84,300	0	0
CORTEVA INC	COM	22052L104	441	14,932	SH		DFND	2	14,932	0	0
CORTEVA INC	COM	22052L104	6,791	229,747	SH		DFND	1	229,747	0	0
CORVEL CORP	COM	221006109	5,428	62,137	SH		DFND	4	62,137	0	0
CORVEL CORP	COM	221006109	196	2,240	SH		DFND	1	2,240	0	0
COSAN LTD	SHS A	G25343107	2,543	111,335	SH		DFND	1	111,335	0	0
COSTAMARE INC	SHS	Y1771G102	131	13,700	SH		DFND	4	13,700	0	0
COSTAR GROUP INC	COM	22160N109	2,195	3,668	SH		DFND	1	3,668	0	0
COSTAR GROUP INC	COM	22160N109	400	668	SH		DFND	2	668	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,051	41,001	SH		DFND	1	41,001	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,201	7,487	SH		DFND	2	7,487	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58	196	SH		DFND	3	196	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,429	69,505	SH		DFND	4	69,505	0	0
COTT CORP QUE	COM	22163N106	15,431	1,128,027	SH		DFND	4	1,128,027	0	0
COTT CORP QUE	COM	22163N106	12,980	948,839	SH		DFND	1	948,839	0	0
COTY INC	COM CL A	222070203	0	25	SH		DFND	1	25	0	0
COTY INC	COM CL A	222070203	291	25,900	SH		DFND	4	25,900	0	0
COUPA SOFTWARE INC	COM	22266L106	4,369	29,876	SH		DFND	1	29,876	0	0
COUPA SOFTWARE INC	COM	22266L106	2,252	15,400	SH		DFND	3	15,400	0	0
COVANTA HLDG CORP	COM	22282E102	4,162	280,485	SH		DFND	1	280,485	0	0
COVETRUS INC	COM	22304C100	140	10,599	SH		DFND	1	10,599	0	0
COVETRUS INC	COM	22304C100	325	24,636	SH		DFND	3	24,636	0	0
COWEN INC	CL A NEW	223622606	3,067	194,756	SH		DFND	4	194,756	0	0
CRA INTL INC	COM	12618T105	2,204	40,456	SH		DFND	4	40,456	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,934	77,624	SH		DFND	1	77,624	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	293	1,907	SH		DFND	3	1,907	0	0
CRANE CO	COM	224399105	9,346	108,200	SH		DFND	1	108,200	0	0
CRANE CO	COM	224399105	17	200	SH		DFND	4	200	0	0
CREDICORP LTD	COM	G2519Y108	1,909	8,957	SH		DFND	1	8,957	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,331	3,011	SH		DFND	1	3,011	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	9,182	8,650,000	PRN		DFND	3	8,650,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	17,056	3,820,010	SH		DFND	4	3,820,010	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,825	46,394	SH		DFND	1	46,394	0	0
CROCS INC	COM	227046109	2,155	51,454	SH		DFND	1	51,454	0	0
CROCS INC	COM	227046109	817	19,496	SH		DFND	4	19,496	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,369	9,628	SH		DFND	2	9,628	0	0
CROWN HOLDINGS INC	COM	228368106	15	200	SH		DFND	4	200	0	0
CROWN HOLDINGS INC	COM	228368106	8,290	114,284	SH		DFND	1	114,284	0	0
CROWN HOLDINGS INC	COM	228368106	193	2,654	SH		DFND	2	2,654	0	0
CRYOLIFE INC	COM	228903100	230	8,478	SH		DFND	1	8,478	0	0
CSG SYS INTL INC	COM	126349109	2,423	46,800	SH		DFND	4	46,800	0	0
CSG SYS INTL INC	COM	126349109	11,391	220,003	SH		DFND	1	220,003	0	0
CSW INDUSTRIALS INC	COM	126402106	292	3,794	SH		DFND	1	3,794	0	0
CSW INDUSTRIALS INC	COM	126402106	1,232	16,000	SH		DFND	4	16,000	0	0
CSX CORP	COM	126408103	8,162	112,796	SH		DFND	1	112,796	0	0
CSX CORP	COM	126408103	1,153	15,938	SH		DFND	2	15,938	0	0
CSX CORP	COM	126408103	727	10,050	SH		DFND	4	10,050	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	4,711	4,780,000	PRN		DFND	3	4,780,000	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	2,110	2,000,000	PRN		DFND	3	2,000,000	0	0
CTS CORP	COM	126501105	221	7,362	SH		DFND	1	7,362	0	0
CUBESMART	COM	229663109	2,503	79,500	SH		DFND	4	79,500	0	0
CUMMINS INC	COM	231021106	508	2,841	SH		DFND	2	2,841	0	0
CUMMINS INC	COM	231021106	8,966	50,097	SH		DFND	1	50,097	0	0
CURO GROUP HLDGS CORP	COM	23131L107	111	9,077	SH		DFND	1	9,077	0	0
CURO GROUP HLDGS CORP	COM	23131L107	77	6,300	SH		DFND	4	6,300	0	0
CURTISS WRIGHT CORP	COM	231561101	18,053	128,132	SH		DFND	1	128,132	0	0
CURTISS WRIGHT CORP	COM	231561101	41,682	295,851	SH		DFND	4	295,851	0	0
CUSTOMERS BANCORP INC	COM	23204G100	23	961	SH		DFND	1	961	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,584	150,531	SH		DFND	4	150,531	0	0
CUTERA INC	COM	232109108	831	23,200	SH		DFND	4	23,200	0	0
CVB FINL CORP	COM	126600105	1,132	52,451	SH		DFND	1	52,451	0	0
CVB FINL CORP	COM	126600105	101	4,700	SH		DFND	4	4,700	0	0
CVR ENERGY INC	COM	12662P108	807	19,945	SH		DFND	1	19,945	0	0
CVR ENERGY INC	COM	12662P108	1,852	45,800	SH		DFND	4	45,800	0	0
CVS HEALTH CORP	COM	126650100	1,762	23,723	SH		DFND	2	23,723	0	0
CVS HEALTH CORP	COM	126650100	20,029	269,601	SH		DFND	1	269,601	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,680	22,987	SH		DFND	1	22,987	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,589	325,305	SH		DFND	3	325,305	0	0
CYRUSONE INC	COM	23283R100	419	6,400	SH		DFND	4	6,400	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2,665	320,655	SH		DFND	4	320,655	0	0
D R HORTON INC	COM	23331A109	14,641	277,555	SH		DFND	1	277,555	0	0
D R HORTON INC	COM	23331A109	346	6,567	SH		DFND	2	6,567	0	0
D R HORTON INC	COM	23331A109	8,935	169,375	SH		DFND	4	169,375	0	0
DANA INCORPORATED	COM	235825205	4,391	241,260	SH		DFND	4	241,260	0	0
DANAHER CORPORATION	COM	235851102	2,565	16,710	SH		DFND	1	16,710	0	0
DANAHER CORPORATION	COM	235851102	1,697	11,054	SH		DFND	2	11,054	0	0
DARDEN RESTAURANTS INC	COM	237194105	22,235	203,974	SH		DFND	1	203,974	0	0
DARDEN RESTAURANTS INC	COM	237194105	248	2,273	SH		DFND	2	2,273	0	0
DARDEN RESTAURANTS INC	COM	237194105	261	2,391	SH		DFND	3	2,391	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,501	142,200	SH		DFND	4	142,200	0	0
DARLING INGREDIENTS INC	COM	237266101	10,360	368,971	SH		DFND	1	368,971	0	0
DARLING INGREDIENTS INC	COM	237266101	2,536	90,300	SH		DFND	4	90,300	0	0
DAVITA INC	COM	23918K108	9,178	122,332	SH		DFND	1	122,332	0	0
DAVITA INC	COM	23918K108	158	2,102	SH		DFND	2	2,102	0	0
DAVITA INC	COM	23918K108	315	4,200	SH		DFND	4	4,200	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,395	38,477	SH		DFND	4	38,477	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	931	14,956	SH		DFND	1	14,956	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,782	40,165	SH		DFND	1	40,165	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,751	45,900	SH		DFND	4	45,900	0	0
DEERE & CO	COM	244199105	5,092	29,386	SH		DFND	1	29,386	0	0
DEERE & CO	COM	244199105	887	5,121	SH		DFND	2	5,121	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,726	51,484	SH		DFND	1	51,484	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,330	69,477	SH		DFND	4	69,477	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,615	206,559	SH		DFND	1	206,559	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	163	3,178	SH		DFND	2	3,178	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,899	36,948	SH		DFND	4	36,948	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,263	21,600	SH		DFND	4	21,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,331	74,054	SH		DFND	1	74,054	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	191	3,272	SH		DFND	2	3,272	0	0
DELUXE CORP	COM	248019101	9,460	189,506	SH		DFND	4	189,506	0	0
DELUXE CORP	COM	248019101	14,493	290,326	SH		DFND	1	290,326	0	0
DENNYS CORP	COM	24869P104	46	2,318	SH		DFND	1	2,318	0	0
DENNYS CORP	COM	24869P104	81	4,078	SH		DFND	3	4,078	0	0
DENNYS CORP	COM	24869P104	1,843	92,700	SH		DFND	4	92,700	0	0
DENTSPLY SIRONA INC	COM	24906P109	16,028	283,239	SH		DFND	1	283,239	0	0
DENTSPLY SIRONA INC	COM	24906P109	262	4,633	SH		DFND	2	4,633	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,861	85,900	SH		DFND	4	85,900	0	0
DERMIRA INC	COM	24983L104	1,208	79,707	SH		DFND	4	79,707	0	0
DEVON ENERGY CORP NEW	COM	25179M103	746	28,710	SH		DFND	3	28,710	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,497	327,200	SH		DFND	4	327,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	183	7,037	SH		DFND	2	7,037	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,123	120,239	SH		DFND	1	120,239	0	0
DEXCOM INC	COM	252131107	342	1,565	SH		DFND	2	1,565	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8,619	1,040,989	SH		DFND	4	1,040,989	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	794	5,655	SH		DFND	4	5,655	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	285	3,072	SH		DFND	2	3,072	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,910	149,801	SH		DFND	3	149,801	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,521	71,148	SH		DFND	1	71,148	0	0
DICKS SPORTING GOODS INC	COM	253393102	69	1,400	SH		DFND	4	1,400	0	0
DIEBOLD NXDF INC	COM	253651103	153	14,488	SH		DFND	1	14,488	0	0
DIGITAL RLTY TR INC	COM	253868103	731	6,103	SH		DFND	2	6,103	0	0
DIGITAL RLTY TR INC	COM	253868103	132	1,100	SH		DFND	4	1,100	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	176	24,635	SH		DFND	1	24,635	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,949	694,100	SH		DFND	4	694,100	0	0
DILLARDS INC	CL A	254067101	3,634	49,454	SH		DFND	1	49,454	0	0
DIODES INC	COM	254543101	8,669	153,775	SH		DFND	1	153,775	0	0
DISCOVER FINL SVCS	COM	254709108	7,761	91,495	SH		DFND	1	91,495	0	0
DISCOVER FINL SVCS	COM	254709108	561	6,611	SH		DFND	2	6,611	0	0
DISCOVER FINL SVCS	COM	254709108	7	88	SH		DFND	3	88	0	0
DISCOVER FINL SVCS	COM	254709108	56,091	661,300	SH		DFND	4	661,300	0	0
DISCOVERY INC	COM SER A	25470F104	6,103	186,423	SH		DFND	1	186,423	0	0
DISCOVERY INC	COM SER A	25470F104	411	12,548	SH		DFND	2	12,548	0	0
DISCOVERY INC	COM SER C	25470F302	4,445	145,770	SH		DFND	4	145,770	0	0
DISH NETWORK CORP	CL A	25470M109	182	5,141	SH		DFND	2	5,141	0	0
DISH NETWORK CORP	CL A	25470M109	53	1,500	SH		DFND	4	1,500	0	0
DISH NETWORK CORP	CL A	25470M109	14,337	404,205	SH		DFND	1	404,205	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	17,902	18,500,000	PRN		DFND	3	18,500,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,474	58,586	SH		DFND	1	58,586	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,659	32,214	SH		DFND	2	32,214	0	0
DISNEY WALT CO	COM DISNEY	254687106	42,043	290,694	SH		DFND	3	290,694	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,066	62,686	SH		DFND	4	62,686	0	0
DOCUSIGN INC	COM	256163106	3,794	51,191	SH		DFND	1	51,191	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	1,990	1,600,000	PRN		DFND	3	1,600,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14,759	214,507	SH		DFND	1	214,507	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,612	23,435	SH		DFND	4	23,435	0	0
DOLLAR GEN CORP NEW	COM	256677105	721	4,625	SH		DFND	2	4,625	0	0
DOLLAR GEN CORP NEW	COM	256677105	117	748	SH		DFND	3	748	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,505	182,750	SH		DFND	4	182,750	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,437	92,557	SH		DFND	1	92,557	0	0
DOLLAR TREE INC	COM	256746108	377	4,010	SH		DFND	2	4,010	0	0
DOLLAR TREE INC	COM	256746108	3,982	42,341	SH		DFND	4	42,341	0	0
DOMINION ENERGY INC	COM	25746U109	3,006	36,294	SH		DFND	1	36,294	0	0
DOMINION ENERGY INC	COM	25746U109	1,127	13,605	SH		DFND	2	13,605	0	0
DOMINION ENERGY INC	COM	25746U109	20,564	248,300	SH		DFND	4	248,300	0	0
DOMINOS PIZZA INC	COM	25754A201	6,184	21,048	SH		DFND	1	21,048	0	0
DOMINOS PIZZA INC	COM	25754A201	4,183	14,240	SH		DFND	4	14,240	0	0
DOMTAR CORP	COM NEW	257559203	7,015	183,467	SH		DFND	1	183,467	0	0
DOMTAR CORP	COM NEW	257559203	1,278	33,417	SH		DFND	4	33,417	0	0
DONALDSON INC	COM	257651109	2,920	50,672	SH		DFND	1	50,672	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	10,130	654,388	SH		DFND	4	654,388	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	228	4,138	SH		DFND	1	4,138	0	0
DOUGLAS EMMETT INC	COM	25960P109	487	11,100	SH		DFND	4	11,100	0	0
DOVER CORP	COM	260003108	6,324	54,868	SH		DFND	1	54,868	0	0
DOVER CORP	COM	260003108	333	2,886	SH		DFND	2	2,886	0	0
DOVER CORP	COM	260003108	19,859	172,300	SH		DFND	4	172,300	0	0
DOW INC	COM	260557103	6,783	123,945	SH		DFND	1	123,945	0	0
DOW INC	COM	260557103	817	14,932	SH		DFND	2	14,932	0	0
DRIL QUIP INC	COM	262037104	1,384	29,493	SH		DFND	1	29,493	0	0
DROPBOX INC	CL A	26210C104	7,614	425,087	SH		DFND	1	425,087	0	0
DROPBOX INC	CL A	26210C104	41	2,300	SH		DFND	4	2,300	0	0
DTE ENERGY CO	COM	233331107	10,932	84,177	SH		DFND	1	84,177	0	0
DTE ENERGY CO	COM	233331107	18,909	145,600	SH		DFND	4	145,600	0	0
DTE ENERGY CO	COM	233331107	1,110	8,549	SH		DFND	2	8,549	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,307	25,290	SH		DFND	1	25,290	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,133	12,421	SH		DFND	2	12,421	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,190	177,500	SH		DFND	4	177,500	0	0
DULUTH HLDGS INC	COM CL B	26443V101	132	12,507	SH		DFND	4	12,507	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8,526	112,866	SH		DFND	1	112,866	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	249	3,296	SH		DFND	3	3,296	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	151	2,000	SH		DFND	4	2,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	959	14,932	SH		DFND	2	14,932	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,130	17,600	SH		DFND	4	17,600	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,785	286,910	SH		DFND	1	286,910	0	0
DXC TECHNOLOGY CO	COM	23355L106	98	2,620	SH		DFND	2	2,620	0	0
DXC TECHNOLOGY CO	COM	23355L106	481	12,800	SH		DFND	4	12,800	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	7,752	8,000,000	PRN		DFND	3	8,000,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	14,819	326,625	SH		DFND	1	326,625	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	218	4,794	SH		DFND	2	4,794	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	47,040	1,036,800	SH		DFND	4	1,036,800	0	0
EAGLE BANCORP INC MD	COM	268948106	1,590	32,679	SH		DFND	1	32,679	0	0
EAGLE BANCORP INC MD	COM	268948106	78	1,600	SH		DFND	4	1,600	0	0
EAGLE MATERIALS INC	COM	26969P108	13,493	148,830	SH		DFND	1	148,830	0	0
EAGLE MATERIALS INC	COM	26969P108	1,804	19,900	SH		DFND	4	19,900	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5,122	85,258	SH		DFND	4	85,258	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,106	39,189	SH		DFND	4	39,189	0	0
EASTMAN CHEMICAL CO	COM	277432100	5,872	74,093	SH		DFND	1	74,093	0	0
EASTMAN CHEMICAL CO	COM	277432100	205	2,588	SH		DFND	2	2,588	0	0
EATON CORP PLC	SHS	G29183103	14,830	156,558	SH		DFND	1	156,558	0	0
EATON CORP PLC	SHS	G29183103	802	8,463	SH		DFND	2	8,463	0	0
EATON VANCE CORP	COM NON VTG	278265103	4,557	97,597	SH		DFND	1	97,597	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,932	62,800	SH		DFND	4	62,800	0	0
EBAY INC	COM	278642103	7,573	209,716	SH		DFND	1	209,716	0	0
EBAY INC	COM	278642103	549	15,202	SH		DFND	2	15,202	0	0
EBAY INC	COM	278642103	144,725	4,007,895	SH		DFND	4	4,007,895	0	0
EBIX INC	COM NEW	278715206	63	1,900	SH		DFND	4	1,900	0	0
EBIX INC	COM NEW	278715206	268	8,034	SH		DFND	1	8,034	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	990	1,000,000	PRN		DFND	3	1,000,000	0	0
ECHOSTAR CORP	CL A	278768106	9,400	217,033	SH		DFND	1	217,033	0	0
ECOLAB INC	COM	278865100	5,803	30,069	SH		DFND	1	30,069	0	0
ECOLAB INC	COM	278865100	904	4,683	SH		DFND	2	4,683	0	0
ECOLAB INC	COM	278865100	77	400	SH		DFND	4	400	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,448	111,357	SH		DFND	1	111,357	0	0
EDISON INTL	COM	281020107	1,903	25,235	SH		DFND	1	25,235	0	0
EDISON INTL	COM	281020107	437	5,794	SH		DFND	2	5,794	0	0
EDITAS MEDICINE INC	COM	28106W103	829	28,000	SH		DFND	4	28,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,751	136,100	SH		DFND	4	136,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,126	43,409	SH		DFND	3	43,409	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	893	3,828	SH		DFND	2	3,828	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,258	35,397	SH		DFND	1	35,397	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	345	11,725	SH		DFND	3	11,725	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	141	4,800	SH		DFND	4	4,800	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	6	SH		DFND	1	6	0	0
ELASTIC N V	ORD SHS	N14506104	3,283	51,062	SH		DFND	1	51,062	0	0
ELASTIC N V	ORD SHS	N14506104	13	200	SH		DFND	4	200	0	0
ELDORADO RESORTS INC	COM	28470R102	519	8,700	SH		DFND	1	8,700	0	0
ELDORADO RESORTS INC	COM	28470R102	131	2,200	SH		DFND	4	2,200	0	0
ELECTRONIC ARTS INC	COM	285512109	4,516	42,006	SH		DFND	4	42,006	0	0
ELECTRONIC ARTS INC	COM	285512109	4,730	44,000	SH	Call	DFND	3	44,000	0	0
ELECTRONIC ARTS INC	COM	285512109	598	5,564	SH		DFND	2	5,564	0	0
ELECTRONIC ARTS INC	COM	285512109	14,753	137,223	SH		DFND	1	137,223	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,301	282,600	SH		DFND	4	282,600	0	0
EMCOR GROUP INC	COM	29084Q100	15,311	177,417	SH		DFND	1	177,417	0	0
EMCOR GROUP INC	COM	29084Q100	31,820	368,709	SH		DFND	4	368,709	0	0
EMERSON ELEC CO	COM	291011104	14,580	191,198	SH		DFND	1	191,198	0	0
EMERSON ELEC CO	COM	291011104	775	10,168	SH		DFND	2	10,168	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	11,434	819,057	SH		DFND	4	819,057	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	308	7,389	SH		DFND	1	7,389	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	6,893	165,093	SH		DFND	4	165,093	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	18,221	294,928	SH		DFND	4	294,928	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	105	1,696	SH		DFND	1	1,696	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	214	3,461	SH		DFND	3	3,461	0	0
ENCANA CORP	COM	292505104	1,542	328,667	SH		DFND	1	328,667	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,735	111,669	SH		DFND	1	111,669	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	242	3,500	SH		DFND	4	3,500	0	0
ENCORE WIRE CORP	COM	292562105	274	4,781	SH		DFND	1	4,781	0	0
ENCORE WIRE CORP	COM	292562105	2,932	51,088	SH		DFND	4	51,088	0	0
ENDO INTL PLC	SHS	G30401106	76	16,099	SH		DFND	1	16,099	0	0
ENDO INTL PLC	SHS	G30401106	272	58,051	SH		DFND	4	58,051	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	201	42,758	SH		DFND	1	42,758	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	241	51,213	SH		DFND	4	51,213	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	150	11,698	SH		DFND	1	11,698	0	0
ENERPLUS CORP	COM	292766102	7,764	1,088,878	SH		DFND	3	1,088,878	0	0
ENERPLUS CORP	COM	292766102	6,702	939,500	SH		DFND	4	939,500	0	0
ENERPLUS CORP	COM	292766102	340	47,663	SH		DFND	1	47,663	0	0
ENPRO INDS INC	COM	29355X107	4,543	67,927	SH		DFND	4	67,927	0	0
ENPRO INDS INC	COM	29355X107	5,494	82,156	SH		DFND	1	82,156	0	0
ENSIGN GROUP INC	COM	29358P101	7,558	166,590	SH		DFND	1	166,590	0	0
ENSIGN GROUP INC	COM	29358P101	1,292	28,469	SH		DFND	4	28,469	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,330	16,100	SH		DFND	4	16,100	0	0
ENTEGRIS INC	COM	29362U104	8,343	166,558	SH		DFND	1	166,558	0	0
ENTERGY CORP NEW	COM	29364G103	1,109	9,264	SH		DFND	1	9,264	0	0
ENTERGY CORP NEW	COM	29364G103	386	3,221	SH		DFND	2	3,221	0	0
ENTERGY CORP NEW	COM	29364G103	6,601	55,100	SH		DFND	4	55,100	0	0
ENVISTA HLDGS CORP	COM	29415F104	10,581	356,976	SH		DFND	1	356,976	0	0
EOG RES INC	COM	26875P101	10,269	122,601	SH		DFND	3	122,601	0	0
EOG RES INC	COM	26875P101	84,187	1,005,100	SH		DFND	4	1,005,100	0	0
EOG RES INC	COM	26875P101	4,116	49,137	SH		DFND	1	49,137	0	0
EOG RES INC	COM	26875P101	795	9,492	SH		DFND	2	9,492	0	0
EPAM SYS INC	COM	29414B104	1,337	6,300	SH		DFND	4	6,300	0	0
EPAM SYS INC	COM	29414B104	4,207	19,830	SH		DFND	1	19,830	0	0
EQT CORP	COM	26884L109	8,414	771,996	SH		DFND	3	771,996	0	0
EQT CORP	COM	26884L109	387	35,500	SH		DFND	4	35,500	0	0
EQUIFAX INC	COM	294429105	2,841	20,275	SH		DFND	1	20,275	0	0
EQUINIX INC	COM	29444U700	1,350	2,313	SH		DFND	2	2,313	0	0
EQUINIX INC	COM	29444U700	48,152	82,495	SH		DFND	4	82,495	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	410	30,707	SH		DFND	3	30,707	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,241	37,800	SH		DFND	4	37,800	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,421	48,600	SH		DFND	4	48,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	301	3,714	SH		DFND	2	3,714	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	73	900	SH		DFND	4	900	0	0
ERIE INDTY CO	CL A	29530P102	3,488	21,013	SH		DFND	1	21,013	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,977	75,433	SH		DFND	1	75,433	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	9,577	160,607	SH		DFND	3	160,607	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,298	122,389	SH		DFND	4	122,389	0	0
ESSENT GROUP LTD	COM	G3198U102	5,788	111,313	SH		DFND	1	111,313	0	0
ESSENT GROUP LTD	COM	G3198U102	52,124	1,002,573	SH		DFND	4	1,002,573	0	0
ESSEX PPTY TR INC	COM	297178105	464	1,542	SH		DFND	2	1,542	0	0
ESSEX PPTY TR INC	COM	297178105	11,664	38,770	SH		DFND	4	38,770	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	299	15,670	SH		DFND	1	15,670	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,086	57,000	SH		DFND	4	57,000	0	0
EURONET WORLDWIDE INC	COM	298736109	10,092	64,052	SH		DFND	1	64,052	0	0
EURONET WORLDWIDE INC	COM	298736109	142	900	SH		DFND	4	900	0	0
EURONET WORLDWIDE INC	COM	298736109	23,326	148,044	SH		DFND	3	148,044	0	0
EVERBRIDGE INC	COM	29978A104	3,148	40,313	SH		DFND	1	40,313	0	0
EVERCORE INC	CLASS A	29977A105	14,059	188,053	SH		DFND	1	188,053	0	0
EVERCORE INC	CLASS A	29977A105	27,220	364,100	SH		DFND	4	364,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,518	30,768	SH		DFND	1	30,768	0	0
EVEREST RE GROUP LTD	COM	G3223R108	20,342	73,480	SH		DFND	4	73,480	0	0
EVERGY INC	COM	30034W106	325	4,996	SH		DFND	1	4,996	0	0
EVERGY INC	COM	30034W106	269	4,140	SH		DFND	2	4,140	0	0
EVERGY INC	COM	30034W106	40,368	620,194	SH		DFND	4	620,194	0	0
EVERI HLDGS INC	COM	30034T103	7,600	565,864	SH		DFND	4	565,864	0	0
EVERI HLDGS INC	COM	30034T103	100	7,409	SH		DFND	1	7,409	0	0
EVERSOURCE ENERGY	COM	30040W108	3,079	36,188	SH		DFND	1	36,188	0	0
EVERSOURCE ENERGY	COM	30040W108	434	5,097	SH		DFND	2	5,097	0	0
EVERTEC INC	COM	30040P103	12,187	358,010	SH		DFND	1	358,010	0	0
EVERTEC INC	COM	30040P103	28,282	830,837	SH		DFND	4	830,837	0	0
EVO PMTS INC	CL A COM	26927E104	227	8,614	SH		DFND	1	8,614	0	0
EVO PMTS INC	CL A COM	26927E104	21	800	SH		DFND	4	800	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	907	165,772	SH		DFND	4	165,772	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,393	126,270	SH		DFND	1	126,270	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17	900	SH		DFND	4	900	0	0
EXACT SCIENCES CORP	COM	30063P105	212	2,293	SH		DFND	1	2,293	0	0
EXACT SCIENCES CORP	COM	30063P105	35	379	SH		DFND	4	379	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	9,452	8,350,000	PRN		DFND	3	8,350,000	0	0
EXELIXIS INC	COM	30161Q104	4,994	283,400	SH		DFND	4	283,400	0	0
EXELIXIS INC	COM	30161Q104	310	17,592	SH		DFND	3	17,592	0	0
EXELIXIS INC	COM	30161Q104	6,159	349,561	SH		DFND	1	349,561	0	0
EXELON CORP	COM	30161N101	10,504	230,389	SH		DFND	1	230,389	0	0
EXELON CORP	COM	30161N101	755	16,568	SH		DFND	2	16,568	0	0
EXELON CORP	COM	30161N101	121,960	2,675,154	SH		DFND	4	2,675,154	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,791	112,174	SH		DFND	1	112,174	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14	200	SH		DFND	4	200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	680	6,295	SH		DFND	1	6,295	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,431	68,712	SH		DFND	4	68,712	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,290	80,622	SH		DFND	1	80,622	0	0
EXPEDITORS INTL WASH INC	COM	302130109	269	3,454	SH		DFND	2	3,454	0	0
EXPONENT INC	COM	30214U102	13,108	189,944	SH		DFND	1	189,944	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	337	22,700	SH		DFND	4	22,700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	250	2,365	SH		DFND	2	2,365	0	0
EXXON MOBIL CORP	COM	30231G102	2,097	30,056	SH		DFND	1	30,056	0	0
EXXON MOBIL CORP	COM	30231G102	5,010	71,791	SH		DFND	2	71,791	0	0
EXXON MOBIL CORP	COM	30231G102	4,930	70,644	SH		DFND	3	70,644	0	0
EXXON MOBIL CORP	COM	30231G102	565	8,100	SH		DFND	4	8,100	0	0
F M C CORP	COM NEW	302491303	1,678	16,818	SH		DFND	1	16,818	0	0
F M C CORP	COM NEW	302491303	50	500	SH		DFND	4	500	0	0
F5 NETWORKS INC	COM	315616102	5,689	40,740	SH		DFND	1	40,740	0	0
F5 NETWORKS INC	COM	315616102	164	1,177	SH		DFND	2	1,177	0	0
F5 NETWORKS INC	COM	315616102	30,709	219,900	SH		DFND	4	219,900	0	0
FABRINET	SHS	G3323L100	8,256	127,331	SH		DFND	1	127,331	0	0
FABRINET	SHS	G3323L100	2,312	35,660	SH		DFND	4	35,660	0	0
FACEBOOK INC	CL A	30303M102	4,838	23,571	SH		DFND	1	23,571	0	0
FACEBOOK INC	CL A	30303M102	8,582	41,812	SH		DFND	2	41,812	0	0
FACEBOOK INC	CL A	30303M102	30,975	150,913	SH		DFND	3	150,913	0	0
FACEBOOK INC	CL A	30303M102	257,775	1,255,906	SH		DFND	4	1,255,906	0	0
FACTSET RESH SYS INC	COM	303075105	1,211	4,513	SH		DFND	1	4,513	0	0
FACTSET RESH SYS INC	COM	303075105	84,592	315,290	SH		DFND	4	315,290	0	0
FAIR ISAAC CORP	COM	303250104	11,279	30,101	SH		DFND	1	30,101	0	0
FAIR ISAAC CORP	COM	303250104	33,743	90,057	SH		DFND	4	90,057	0	0
FARFETCH LTD	ORD SH CL A	30744W107	157	15,200	SH		DFND	4	15,200	0	0
FASTENAL CO	COM	311900104	2,944	79,667	SH		DFND	1	79,667	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	718	8,600	SH		DFND	4	8,600	0	0
FEDERATED INVS INC PA	CL B	314211103	13,663	419,219	SH		DFND	1	419,219	0	0
FEDERATED INVS INC PA	CL B	314211103	1,082	33,200	SH		DFND	4	33,200	0	0
FEDEX CORP	COM	31428X106	699	4,625	SH		DFND	2	4,625	0	0
FEDNAT HLDG CO	COM	31431B109	1,608	96,696	SH		DFND	4	96,696	0	0
FERRARI N V	COM	N3167Y103	1,233	7,446	SH		DFND	1	7,446	0	0
FIBROGEN INC	COM	31572Q808	6,225	145,148	SH		DFND	1	145,148	0	0
FIBROGEN INC	COM	31572Q808	2,800	65,280	SH		DFND	4	65,280	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,578	387,609	SH		DFND	1	387,609	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,004	14,407	SH		DFND	1	14,407	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,466	10,539	SH		DFND	2	10,539	0	0
FIFTH THIRD BANCORP	COM	316773100	434	14,105	SH		DFND	2	14,105	0	0
FIFTH THIRD BANCORP	COM	316773100	2,726	88,696	SH		DFND	1	88,696	0	0
FINANCIAL INSTNS INC	COM	317585404	1,169	36,411	SH		DFND	4	36,411	0	0
FIREEYE INC	COM	31816Q101	1,879	113,692	SH		DFND	1	113,692	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,624	5,600,000	PRN		DFND	3	5,600,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	14,944	256,237	SH		DFND	1	256,237	0	0
FIRST BANCORP P R	COM NEW	318672706	3,596	339,531	SH		DFND	1	339,531	0	0
FIRST BANCORP P R	COM NEW	318672706	12,883	1,216,524	SH		DFND	4	1,216,524	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	180	12,379	SH		DFND	1	12,379	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,452	2,728	SH		DFND	1	2,728	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	85	160	SH		DFND	4	160	0	0
FIRST FINL BANCORP OH	COM	320209109	1,521	59,792	SH		DFND	1	59,792	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,042	140,093	SH		DFND	1	140,093	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,970	118,949	SH		DFND	1	118,949	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	235	19,169	SH		DFND	4	19,169	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	322	2,742	SH		DFND	2	2,742	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,112	205,300	SH		DFND	4	205,300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	21	SH		DFND	1	21	0	0
FIRSTCASH INC	COM	33767D105	320	3,969	SH		DFND	1	3,969	0	0
FIRSTENERGY CORP	COM	337932107	9,474	194,924	SH		DFND	1	194,924	0	0
FIRSTENERGY CORP	COM	337932107	440	9,055	SH		DFND	2	9,055	0	0
FIRSTENERGY CORP	COM	337932107	34	700	SH		DFND	4	700	0	0
FISERV INC	COM	337738108	2,620	22,661	SH		DFND	1	22,661	0	0
FISERV INC	COM	337738108	1,143	9,881	SH		DFND	2	9,881	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	978	213,100	SH		DFND	4	213,100	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,535	334,486	SH		DFND	3	334,486	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	7,728	202,040	SH		DFND	1	202,040	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,263	39,146	SH		DFND	1	39,146	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	445	1,547	SH		DFND	2	1,547	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,301	14,950	SH		DFND	4	14,950	0	0
FLEX LTD	ORD	Y2573F102	168	13,300	SH		DFND	4	13,300	0	0
FLIR SYS INC	COM	302445101	11,421	219,339	SH		DFND	1	219,339	0	0
FLIR SYS INC	COM	302445101	117	2,251	SH		DFND	2	2,251	0	0
FLIR SYS INC	COM	302445101	229	4,400	SH		DFND	4	4,400	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	337	6,629	SH		DFND	4	6,629	0	0
FLOWERS FOODS INC	COM	343498101	20,568	946,090	SH		DFND	1	946,090	0	0
FLOWSERVE CORP	COM	34354P105	25	500	SH		DFND	4	500	0	0
FLOWSERVE CORP	COM	34354P105	4,884	98,129	SH		DFND	1	98,129	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	4,963	253,206	SH		DFND	4	253,206	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	68	20,429	SH		DFND	4	20,429	0	0
FONAR CORP	COM NEW	344437405	883	44,869	SH		DFND	4	44,869	0	0
FOOT LOCKER INC	COM	344849104	5,723	146,800	SH		DFND	1	146,800	0	0
FOOT LOCKER INC	COM	344849104	2,624	67,300	SH		DFND	4	67,300	0	0
FORD MTR CO DEL	COM	345370860	1	97	SH		DFND	1	97	0	0
FORD MTR CO DEL	COM	345370860	633	68,011	SH		DFND	2	68,011	0	0
FORMFACTOR INC	COM	346375108	261	10,044	SH		DFND	1	10,044	0	0
FORMFACTOR INC	COM	346375108	47	1,800	SH		DFND	4	1,800	0	0
FORRESTER RESH INC	COM	346563109	3,062	73,434	SH		DFND	4	73,434	0	0
FORTINET INC	COM	34959E109	69,774	653,563	SH		DFND	4	653,563	0	0
FORTINET INC	COM	34959E109	13,186	123,511	SH		DFND	1	123,511	0	0
FORTINET INC	COM	34959E109	305	2,861	SH		DFND	2	2,861	0	0
FORTIS INC	COM	349553107	25,246	607,600	SH		DFND	4	607,600	0	0
FORTIS INC	COM	349553107	18,400	443,164	SH		DFND	1	443,164	0	0
FORTIVE CORP	COM	34959J108	121	1,576	SH		DFND	1	1,576	0	0
FORTIVE CORP	COM	34959J108	440	5,762	SH		DFND	2	5,762	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11,370	174,015	SH		DFND	1	174,015	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,856	28,400	SH		DFND	4	28,400	0	0
FORWARD AIR CORP	COM	349853101	6,700	95,790	SH		DFND	1	95,790	0	0
FORWARD AIR CORP	COM	349853101	14,606	208,800	SH		DFND	4	208,800	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	178	9,208	SH		DFND	1	9,208	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	4,761	246,044	SH		DFND	4	246,044	0	0
FOX CORP	CL A COM	35137L105	334	9,014	SH		DFND	2	9,014	0	0
FOX CORP	CL A COM	35137L105	4,534	122,300	SH		DFND	4	122,300	0	0
FOX CORP	CL A COM	35137L105	12,530	338,020	SH		DFND	1	338,020	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,978	42,816	SH		DFND	1	42,816	0	0
FRANCO NEVADA CORP	COM	351858105	43,652	422,150	SH		DFND	4	422,150	0	0
FRANKLIN RES INC	COM	354613101	15,207	585,339	SH		DFND	1	585,339	0	0
FRANKLIN RES INC	COM	354613101	178	6,849	SH		DFND	2	6,849	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	257	SH		DFND	1	257	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	323	24,611	SH		DFND	2	24,611	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,306	861,764	SH		DFND	3	861,764	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	10,563	855,930	SH		DFND	3	855,930	0	0
FRONTDOOR INC	COM	35905A109	3,277	69,102	SH		DFND	1	69,102	0	0
FRONTDOOR INC	COM	35905A109	762	16,071	SH		DFND	4	16,071	0	0
FRONTLINE LTD	SHS NEW	G3682E192	399	31,337	SH		DFND	4	31,337	0	0
FTI CONSULTING INC	COM	302941109	11,373	102,772	SH		DFND	4	102,772	0	0
FTI CONSULTING INC	COM	302941109	14,521	131,218	SH		DFND	1	131,218	0	0
FULLER H B CO	COM	359694106	2,718	52,715	SH		DFND	1	52,715	0	0
FULLER H B CO	COM	359694106	2,527	49,000	SH		DFND	4	49,000	0	0
FULTON FINL CORP PA	COM	360271100	2,054	117,827	SH		DFND	1	117,827	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1,124	90,702	SH		DFND	4	90,702	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,033	42,348	SH		DFND	1	42,348	0	0
GAP INC	COM	364760108	497	28,109	SH		DFND	1	28,109	0	0
GAP INC	COM	364760108	69	3,900	SH		DFND	4	3,900	0	0
GARMIN LTD	SHS	H2906T109	1,529	15,677	SH		DFND	1	15,677	0	0
GARMIN LTD	SHS	H2906T109	5,951	61,000	SH		DFND	4	61,000	0	0
GARTNER INC	COM	366651107	6,611	42,901	SH		DFND	1	42,901	0	0
GARTNER INC	COM	366651107	269	1,748	SH		DFND	2	1,748	0	0
GARTNER INC	COM	366651107	46	300	SH		DFND	4	300	0	0
GASLOG LTD	SHS	G37585109	4,072	415,889	SH		DFND	4	415,889	0	0
GATX CORP	COM	361448103	1,888	22,787	SH		DFND	1	22,787	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3,624	51,152	SH		DFND	1	51,152	0	0
GENERAC HLDGS INC	COM	368736104	872	8,673	SH		DFND	1	8,673	0	0
GENERAC HLDGS INC	COM	368736104	8,937	88,850	SH		DFND	4	88,850	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,480	8,393	SH		DFND	1	8,393	0	0
GENERAL DYNAMICS CORP	COM	369550108	866	4,908	SH		DFND	2	4,908	0	0
GENERAL ELECTRIC CO	COM	369604103	150	13,400	SH		DFND	4	13,400	0	0
GENERAL ELECTRIC CO	COM	369604103	6,367	570,496	SH		DFND	1	570,496	0	0
GENERAL ELECTRIC CO	COM	369604103	1,690	151,461	SH		DFND	2	151,461	0	0
GENERAL MLS INC	COM	370334104	129	2,400	SH		DFND	4	2,400	0	0
GENERAL MLS INC	COM	370334104	649	12,119	SH		DFND	2	12,119	0	0
GENERAL MLS INC	COM	370334104	23,240	433,889	SH		DFND	1	433,889	0	0
GENERAL MTRS CO	COM	37045V100	2,083	56,921	SH		DFND	1	56,921	0	0
GENERAL MTRS CO	COM	37045V100	841	22,973	SH		DFND	2	22,973	0	0
GENERAL MTRS CO	COM	37045V100	2,639	72,100	SH		DFND	4	72,100	0	0
GENESCO INC	COM	371532102	98	2,048	SH		DFND	1	2,048	0	0
GENESCO INC	COM	371532102	2,892	60,345	SH		DFND	4	60,345	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	337	70,054	SH		DFND	4	70,054	0	0
GENPACT LIMITED	SHS	G3922B107	17,106	405,629	SH		DFND	1	405,629	0	0
GENPACT LIMITED	SHS	G3922B107	6,380	151,300	SH		DFND	4	151,300	0	0
GENTEX CORP	COM	371901109	3,712	128,100	SH		DFND	4	128,100	0	0
GENTEX CORP	COM	371901109	6,692	230,933	SH		DFND	1	230,933	0	0
GENTHERM INC	COM	37253A103	280	6,300	SH		DFND	4	6,300	0	0
GENUINE PARTS CO	COM	372460105	298	2,802	SH		DFND	2	2,802	0	0
GENUINE PARTS CO	COM	372460105	15,520	146,100	SH		DFND	4	146,100	0	0
GENUINE PARTS CO	COM	372460105	6,472	60,923	SH		DFND	1	60,923	0	0
GENWORTH FINL INC	COM CL A	37247D106	10,531	2,393,350	SH		DFND	3	2,393,350	0	0
GEO GROUP INC NEW	COM	36162J106	299	18,000	SH		DFND	4	18,000	0	0
GIBRALTAR INDS INC	COM	374689107	275	5,451	SH		DFND	1	5,451	0	0
GIBRALTAR INDS INC	COM	374689107	590	11,700	SH		DFND	4	11,700	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,730	160,163	SH		DFND	1	160,163	0	0
GILEAD SCIENCES INC	COM	375558103	125,987	1,938,855	SH		DFND	4	1,938,855	0	0
GILEAD SCIENCES INC	COM	375558103	9,472	145,763	SH		DFND	1	145,763	0	0
GILEAD SCIENCES INC	COM	375558103	1,316	20,246	SH		DFND	2	20,246	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,459	75,219	SH		DFND	1	75,219	0	0
GLAUKOS CORP	COM	377322102	1,912	35,096	SH		DFND	1	35,096	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,317	16,565	SH		DFND	1	16,565	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	4,540	908,051	SH		DFND	3	908,051	0	0
GLOBAL PMTS INC	COM	37940X102	2,873	15,737	SH		DFND	1	15,737	0	0
GLOBAL PMTS INC	COM	37940X102	987	5,409	SH		DFND	2	5,409	0	0
GLOBANT S A	COM	L44385109	4,400	41,498	SH		DFND	1	41,498	0	0
GLOBANT S A	COM	L44385109	933	8,800	SH		DFND	4	8,800	0	0
GLOBE LIFE INC	COM	37959E102	8,084	76,811	SH		DFND	1	76,811	0	0
GLOBE LIFE INC	COM	37959E102	1,867	17,734	SH		DFND	3	17,734	0	0
GLOBE LIFE INC	COM	37959E102	6,026	57,250	SH		DFND	4	57,250	0	0
GLOBUS MED INC	CL A	379577208	17,170	291,612	SH		DFND	1	291,612	0	0
GLOBUS MED INC	CL A	379577208	1,808	30,700	SH		DFND	4	30,700	0	0
GMS INC	COM	36251C103	7,238	267,272	SH		DFND	4	267,272	0	0
GMS INC	COM	36251C103	180	6,665	SH		DFND	1	6,665	0	0
GODADDY INC	CL A	380237107	9,468	139,407	SH		DFND	1	139,407	0	0
GODADDY INC	CL A	380237107	12,114	178,358	SH		DFND	4	178,358	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	7,332	1,110,940	SH		DFND	4	1,110,940	0	0
GOLDEN STAR RES LTD CDA	NOTE 7.000% 8/1	38119TAG9	3,401	3,000,000	PRN		DFND	3	3,000,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,060	52,449	SH		DFND	1	52,449	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,411	6,138	SH		DFND	2	6,138	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,823	107,958	SH		DFND	4	107,958	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,276	46,900	SH		DFND	4	46,900	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,232	31,960	SH		DFND	1	31,960	0	0
GRACO INC	COM	384109104	12,600	242,300	SH		DFND	4	242,300	0	0
GRACO INC	COM	384109104	4,271	82,126	SH		DFND	1	82,126	0	0
GRAFTECH INTL LTD	COM	384313508	12,901	1,110,239	SH		DFND	1	1,110,239	0	0
GRAHAM HLDGS CO	COM	384637104	6,674	10,444	SH		DFND	1	10,444	0	0
GRAINGER W W INC	COM	384802104	9,839	29,066	SH		DFND	1	29,066	0	0
GRAINGER W W INC	COM	384802104	119	352	SH		DFND	2	352	0	0
GRAINGER W W INC	COM	384802104	4,032	11,910	SH		DFND	4	11,910	0	0
GRAND CANYON ED INC	COM	38526M106	572	5,978	SH		DFND	1	5,978	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,391	125,600	SH		DFND	4	125,600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,948	237,133	SH		DFND	1	237,133	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	33	2,000	SH		DFND	4	2,000	0	0
GRAY TELEVISION INC	COM	389375106	3,674	171,400	SH		DFND	1	171,400	0	0
GRAY TELEVISION INC	COM	389375106	319	14,900	SH		DFND	4	14,900	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,419	125,278	SH		DFND	4	125,278	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	239	21,057	SH		DFND	1	21,057	0	0
GREAT WESTN BANCORP INC	COM	391416104	318	9,159	SH		DFND	1	9,159	0	0
GREAT WESTN BANCORP INC	COM	391416104	83	2,400	SH		DFND	4	2,400	0	0
GREEN DOT CORP	CL A	39304D102	94	4,023	SH		DFND	1	4,023	0	0
GREEN DOT CORP	CL A	39304D102	145	6,230	SH		DFND	4	6,230	0	0
GREENSKY INC	CL A	39572G100	200	22,459	SH		DFND	1	22,459	0	0
GREENSKY INC	CL A	39572G100	34	3,800	SH		DFND	4	3,800	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	43,594	1,871,775	SH		DFND	3	1,871,775	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,378	33,785	SH		DFND	4	33,785	0	0
GROUPON INC	COM	399473107	1,062	444,400	SH		DFND	4	444,400	0	0
GRUBHUB INC	COM	400110102	29,443	605,332	SH		DFND	3	605,332	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,416	31,122	SH		DFND	1	31,122	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	812	7,400	SH		DFND	4	7,400	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	7,095	6,000,000	PRN		DFND	3	6,000,000	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	573	54,900	SH		DFND	4	54,900	0	0
HACKETT GROUP INC	COM	404609109	1,947	120,654	SH		DFND	4	120,654	0	0
HAEMONETICS CORP	COM	405024100	2,127	18,509	SH		DFND	1	18,509	0	0
HAEMONETICS CORP	COM	405024100	7,374	64,177	SH		DFND	4	64,177	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	515	173,372	SH		DFND	4	173,372	0	0
HALLIBURTON CO	COM	406216101	0	16	SH		DFND	1	16	0	0
HALLIBURTON CO	COM	406216101	565	23,091	SH		DFND	2	23,091	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,794	326,754	SH		DFND	1	326,754	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,452	138,300	SH		DFND	4	138,300	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,422	32,417	SH		DFND	4	32,417	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	755	17,219	SH		DFND	1	17,219	0	0
HANESBRANDS INC	COM	410345102	7,849	528,590	SH		DFND	1	528,590	0	0
HANESBRANDS INC	COM	410345102	111	7,483	SH		DFND	2	7,483	0	0
HANMI FINL CORP	COM NEW	410495204	159	7,960	SH		DFND	1	7,960	0	0
HANMI FINL CORP	COM NEW	410495204	46	2,300	SH		DFND	4	2,300	0	0
HANOVER INS GROUP INC	COM	410867105	18,319	134,044	SH		DFND	1	134,044	0	0
HANOVER INS GROUP INC	COM	410867105	41	300	SH		DFND	4	300	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,606	146,165	SH		DFND	4	146,165	0	0
HARLEY DAVIDSON INC	COM	412822108	1,563	42,026	SH		DFND	1	42,026	0	0
HARLEY DAVIDSON INC	COM	412822108	3,061	82,300	SH		DFND	4	82,300	0	0
HARLEY DAVIDSON INC	COM	412822108	576	15,478	SH		DFND	3	15,478	0	0
HARLEY DAVIDSON INC	COM	412822108	121	3,255	SH		DFND	2	3,255	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	839	231,266	SH		DFND	4	231,266	0	0
HARSCO CORP	COM	415864107	996	43,299	SH		DFND	1	43,299	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,117	166,486	SH		DFND	1	166,486	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	409	6,727	SH		DFND	2	6,727	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,334	351,068	SH		DFND	4	351,068	0	0
HASBRO INC	COM	418056107	4,905	46,442	SH		DFND	1	46,442	0	0
HASBRO INC	COM	418056107	262	2,483	SH		DFND	2	2,483	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13,209	281,891	SH		DFND	1	281,891	0	0
HC2 HLDGS INC	COM	404139107	22	10,260	SH		DFND	4	10,260	0	0
HCA HEALTHCARE INC	COM	40412C101	19,645	132,907	SH		DFND	1	132,907	0	0
HCA HEALTHCARE INC	COM	40412C101	399	2,697	SH		DFND	2	2,697	0	0
HCA HEALTHCARE INC	COM	40412C101	128,805	871,421	SH		DFND	4	871,421	0	0
HCI GROUP INC	COM	40416E103	4,514	98,883	SH		DFND	4	98,883	0	0
HD SUPPLY HLDGS INC	COM	40416M105	12,719	316,224	SH		DFND	1	316,224	0	0
HD SUPPLY HLDGS INC	COM	40416M105	38,526	957,879	SH		DFND	4	957,879	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,068	158,878	SH		DFND	3	158,878	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	12,486	513,392	SH		DFND	1	513,392	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	314	9,123	SH		DFND	2	9,123	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	89	2,578	SH		DFND	3	2,578	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	10	300	SH		DFND	4	300	0	0
HEALTHSTREAM INC	COM	42222N103	2,071	76,150	SH		DFND	4	76,150	0	0
HEALTHSTREAM INC	COM	42222N103	246	9,041	SH		DFND	1	9,041	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,881	89,385	SH		DFND	1	89,385	0	0
HEICO CORP NEW	CL A	422806208	18,459	206,173	SH		DFND	3	206,173	0	0
HEICO CORP NEW	COM	422806109	10,813	94,727	SH		DFND	1	94,727	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	530	16,316	SH		DFND	1	16,316	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,108	126,414	SH		DFND	4	126,414	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	7,299	40,595	SH		DFND	1	40,595	0	0
HELMERICH & PAYNE INC	COM	423452101	2,918	64,247	SH		DFND	1	64,247	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,902	88,572	SH		DFND	1	88,572	0	0
HENRY SCHEIN INC	COM	806407102	16,262	243,734	SH		DFND	1	243,734	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	4,754	4,600,000	PRN		DFND	3	4,600,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	11,536	242,000	SH		DFND	4	242,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,826	38,311	SH		DFND	1	38,311	0	0
HERC HLDGS INC	COM	42704L104	6,027	123,149	SH		DFND	4	123,149	0	0
HERON THERAPEUTICS INC	COM	427746102	3,839	163,328	SH		DFND	1	163,328	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,634	181,000	SH		DFND	4	181,000	0	0
HERSHEY CO	COM	427866108	18,901	128,594	SH		DFND	1	128,594	0	0
HERSHEY CO	COM	427866108	391	2,661	SH		DFND	2	2,661	0	0
HERSHEY CO	COM	427866108	29,315	199,450	SH		DFND	4	199,450	0	0
HESS CORP	COM	42809H107	1,823	27,285	SH		DFND	1	27,285	0	0
HESS CORP	COM	42809H107	355	5,313	SH		DFND	2	5,313	0	0
HESS CORP	COM	42809H107	53	800	SH		DFND	3	800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	788	49,700	SH		DFND	4	49,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,315	713,417	SH		DFND	1	713,417	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	434	27,337	SH		DFND	2	27,337	0	0
HEXCEL CORP NEW	COM	428291108	8,091	110,361	SH		DFND	1	110,361	0	0
HIBBETT SPORTS INC	COM	428567101	7,340	261,758	SH		DFND	4	261,758	0	0
HILL ROM HLDGS INC	COM	431475102	22,693	199,882	SH		DFND	1	199,882	0	0
HILL ROM HLDGS INC	COM	431475102	9,661	85,100	SH		DFND	4	85,100	0	0
HILLENBRAND INC	COM	431571108	3,380	101,469	SH		DFND	1	101,469	0	0
HILLENBRAND INC	COM	431571108	4,926	147,896	SH		DFND	4	147,896	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,770	311,680	SH		DFND	4	311,680	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	20,242	588,617	SH		DFND	1	588,617	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	62	1,800	SH		DFND	4	1,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,528	103,942	SH		DFND	1	103,942	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	534	4,814	SH		DFND	2	4,814	0	0
HMS HLDGS CORP	COM	40425J101	9,184	310,258	SH		DFND	1	310,258	0	0
HMS HLDGS CORP	COM	40425J101	77	2,600	SH		DFND	4	2,600	0	0
HNI CORP	COM	404251100	439	11,728	SH		DFND	1	11,728	0	0
HOLLYFRONTIER CORP	COM	436106108	6,325	124,727	SH		DFND	1	124,727	0	0
HOLLYFRONTIER CORP	COM	436106108	142	2,802	SH		DFND	2	2,802	0	0
HOLLYFRONTIER CORP	COM	436106108	13,301	262,300	SH		DFND	4	262,300	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	250	15,240	SH		DFND	1	15,240	0	0
HOLOGIC INC	COM	436440101	12,476	238,959	SH		DFND	1	238,959	0	0
HOLOGIC INC	COM	436440101	16,756	320,934	SH		DFND	3	320,934	0	0
HOLOGIC INC	COM	436440101	55,369	1,060,510	SH		DFND	4	1,060,510	0	0
HOME BANCSHARES INC	COM	436893200	1,843	93,737	SH		DFND	1	93,737	0	0
HOME DEPOT INC	COM	437076102	4,880	22,348	SH		DFND	2	22,348	0	0
HOME DEPOT INC	COM	437076102	3,254	14,900	SH		DFND	4	14,900	0	0
HOME DEPOT INC	COM	437076102	13,943	63,847	SH		DFND	1	63,847	0	0
HOMESTREET INC	COM	43785V102	271	7,983	SH		DFND	1	7,983	0	0
HOMESTREET INC	COM	43785V102	41	1,200	SH		DFND	4	1,200	0	0
HONEYWELL INTL INC	COM	438516106	2,916	16,471	SH		DFND	1	16,471	0	0
HONEYWELL INTL INC	COM	438516106	2,362	13,345	SH		DFND	2	13,345	0	0
HONEYWELL INTL INC	COM	438516106	266	1,500	SH		DFND	4	1,500	0	0
HOPE BANCORP INC	COM	43940T109	2,756	185,506	SH		DFND	1	185,506	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,589	36,400	SH		DFND	4	36,400	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	8,354	230,782	SH		DFND	1	230,782	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,034	28,555	SH		DFND	4	28,555	0	0
HORMEL FOODS CORP	COM	440452100	243	5,378	SH		DFND	2	5,378	0	0
HORMEL FOODS CORP	COM	440452100	59	1,300	SH		DFND	4	1,300	0	0
HORMEL FOODS CORP	COM	440452100	26,126	579,166	SH		DFND	1	579,166	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,257	337,286	SH		DFND	4	337,286	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	678	344,000	SH		DFND	3	344,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	130	8,918	SH		DFND	1	8,918	0	0
HOSTESS BRANDS INC	CL A	44109J106	17	1,200	SH		DFND	4	1,200	0	0
HOULIHAN LOKEY INC	CL A	441593100	174	3,561	SH		DFND	1	3,561	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,781	56,900	SH		DFND	4	56,900	0	0
HP INC	COM	40434L105	16,762	815,656	SH		DFND	1	815,656	0	0
HP INC	COM	40434L105	823	40,057	SH		DFND	2	40,057	0	0
HP INC	COM	40434L105	2,399	116,743	SH		DFND	3	116,743	0	0
HP INC	COM	40434L105	58,576	2,850,400	SH		DFND	4	2,850,400	0	0
HUAMI CORP	SPONSORED ADS	44331K103	6,735	560,344	SH		DFND	4	560,344	0	0
HUB GROUP INC	CL A	443320106	2,535	49,411	SH		DFND	1	49,411	0	0
HUBBELL INC	COM	443510607	13,565	91,764	SH		DFND	1	91,764	0	0
HUBBELL INC	COM	443510607	133	900	SH		DFND	4	900	0	0
HUDBAY MINERALS INC	COM	443628102	30	7,303	SH		DFND	1	7,303	0	0
HUDBAY MINERALS INC	COM	443628102	1,303	314,000	SH		DFND	4	314,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,873	209,100	SH		DFND	4	209,100	0	0
HUMANA INC	COM	444859102	13,752	37,520	SH		DFND	1	37,520	0	0
HUMANA INC	COM	444859102	921	2,513	SH		DFND	2	2,513	0	0
HUMANA INC	COM	444859102	170,886	466,239	SH		DFND	4	466,239	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,676	48,600	SH		DFND	4	48,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,839	41,442	SH		DFND	1	41,442	0	0
HUNT J B TRANS SVCS INC	COM	445658107	216	1,848	SH		DFND	2	1,848	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,757	182,828	SH		DFND	1	182,828	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	297	19,677	SH		DFND	2	19,677	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,022	16,032	SH		DFND	1	16,032	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	225	895	SH		DFND	2	895	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,430	33,600	SH		DFND	4	33,600	0	0
HUNTSMAN CORP	COM	447011107	7,645	316,418	SH		DFND	1	316,418	0	0
HURCO COMPANIES INC	COM	447324104	1,277	33,295	SH		DFND	4	33,295	0	0
HYATT HOTELS CORP	COM CL A	448579102	16,946	188,893	SH		DFND	1	188,893	0	0
HYATT HOTELS CORP	COM CL A	448579102	260	2,900	SH		DFND	4	2,900	0	0
IAA INC	COM	449253103	4,426	94,046	SH		DFND	1	94,046	0	0
IAA INC	COM	449253103	89	1,900	SH		DFND	4	1,900	0	0
IAC INTERACTIVECORP	COM	44919P508	2,391	9,600	SH		DFND	1	9,600	0	0
IAC INTERACTIVECORP	COM	44919P508	344	1,382	SH		DFND	2	1,382	0	0
IAC INTERACTIVECORP	COM	44919P508	11,858	47,600	SH		DFND	4	47,600	0	0
IBERIABANK CORP	COM	450828108	6,113	81,691	SH		DFND	4	81,691	0	0
ICHOR HOLDINGS	SHS	G4740B105	288	8,648	SH		DFND	1	8,648	0	0
ICHOR HOLDINGS	SHS	G4740B105	719	21,600	SH		DFND	4	21,600	0	0
ICON PLC	SHS	G4705A100	13,283	77,122	SH		DFND	1	77,122	0	0
IDACORP INC	COM	451107106	6,742	63,129	SH		DFND	1	63,129	0	0
IDACORP INC	COM	451107106	4,998	46,800	SH		DFND	4	46,800	0	0
IDEX CORP	COM	45167R104	3,986	23,176	SH		DFND	1	23,176	0	0
IDEX CORP	COM	45167R104	262	1,522	SH		DFND	2	1,522	0	0
IDEX CORP	COM	45167R104	120	700	SH		DFND	4	700	0	0
IDEXX LABS INC	COM	45168D104	8,021	30,718	SH		DFND	1	30,718	0	0
IDEXX LABS INC	COM	45168D104	86,503	331,263	SH		DFND	4	331,263	0	0
IDEXX LABS INC	COM	45168D104	412	1,578	SH		DFND	2	1,578	0	0
IDEXX LABS INC	COM	45168D104	6,927	26,528	SH		DFND	3	26,528	0	0
IHS MARKIT LTD	SHS	G47567105	3,545	47,055	SH		DFND	1	47,055	0	0
IHS MARKIT LTD	SHS	G47567105	489	6,493	SH		DFND	2	6,493	0	0
IHS MARKIT LTD	SHS	G47567105	8,741	116,000	SH		DFND	4	116,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,995	61,210	SH		DFND	1	61,210	0	0
ILLINOIS TOOL WKS INC	COM	452308109	996	5,544	SH		DFND	2	5,544	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,471	158,500	SH		DFND	4	158,500	0	0
ILLUMINA INC	COM	452327109	9,923	29,914	SH		DFND	3	29,914	0	0
ILLUMINA INC	COM	452327109	9,358	28,208	SH		DFND	1	28,208	0	0
ILLUMINA INC	COM	452327109	894	2,695	SH		DFND	2	2,695	0	0
IMAX CORP	COM	45245E109	735	36,000	SH		DFND	4	36,000	0	0
IMMUNOGEN INC	COM	45253H101	1,161	227,495	SH		DFND	4	227,495	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,393	128,174	SH		DFND	1	128,174	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,551	96,339	SH		DFND	3	96,339	0	0
INCYTE CORP	COM	45337C102	15,533	177,879	SH		DFND	1	177,879	0	0
INCYTE CORP	COM	45337C102	300	3,430	SH		DFND	2	3,430	0	0
INCYTE CORP	COM	45337C102	45,721	523,600	SH		DFND	4	523,600	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1,557	68,760	SH		DFND	4	68,760	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	3,720	67,092	SH		DFND	1	67,092	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,379	61,500	SH		DFND	4	61,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	35,080	3,399,200	SH		DFND	4	3,399,200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,754	43,292	SH		DFND	1	43,292	0	0
INGERSOLL-RAND PLC	SHS	G47791101	597	4,488	SH		DFND	2	4,488	0	0
INGERSOLL-RAND PLC	SHS	G47791101	41,538	312,500	SH		DFND	4	312,500	0	0
INGEVITY CORP	COM	45688C107	1	7	SH		DFND	1	7	0	0
INGEVITY CORP	COM	45688C107	1,398	15,996	SH		DFND	4	15,996	0	0
INGREDION INC	COM	457187102	13,127	141,226	SH		DFND	1	141,226	0	0
INGREDION INC	COM	457187102	116	1,250	SH		DFND	2	1,250	0	0
INGREDION INC	COM	457187102	28	300	SH		DFND	4	300	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	5,467	170,950	SH		DFND	3	170,950	0	0
INNOSPEC INC	COM	45768S105	4,738	45,800	SH		DFND	4	45,800	0	0
INNOVIVA INC	COM	45781M101	18,766	1,325,311	SH		DFND	4	1,325,311	0	0
INOGEN INC	COM	45780L104	27	400	SH		DFND	4	400	0	0
INOGEN INC	COM	45780L104	195	2,855	SH		DFND	1	2,855	0	0
INOVALON HLDGS INC	COM CL A	45781D101	313	16,646	SH		DFND	1	16,646	0	0
INPHI CORP	COM	45772F107	283	3,814	SH		DFND	1	3,814	0	0
INPHI CORP	COM	45772F107	2,324	31,400	SH		DFND	4	31,400	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,385	90,837	SH		DFND	1	90,837	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,915	69,918	SH		DFND	4	69,918	0	0
INSMED INC	COM PAR $.01	457669307	7,689	321,994	SH		DFND	3	321,994	0	0
INSMED INC	COM PAR $.01	457669307	1,427	59,769	SH		DFND	4	59,769	0	0
INSPERITY INC	COM	45778Q107	16,181	188,062	SH		DFND	1	188,062	0	0
INSPERITY INC	COM	45778Q107	10,281	119,496	SH		DFND	4	119,496	0	0
INSPIRE MED SYS INC	COM	457730109	601	8,103	SH		DFND	3	8,103	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,291	62,300	SH		DFND	4	62,300	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,794	26,057	SH		DFND	1	26,057	0	0
INSULET CORP	COM	45784P101	628	3,668	SH		DFND	1	3,668	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	8,561	4,500,000	PRN		DFND	3	4,500,000	0	0
INTEGER HLDGS CORP	COM	45826H109	14,987	186,338	SH		DFND	1	186,338	0	0
INTEGER HLDGS CORP	COM	45826H109	22,880	284,474	SH		DFND	4	284,474	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,748	30,000	SH		DFND	1	30,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	163	2,800	SH		DFND	4	2,800	0	0
INTEL CORP	COM	458140100	11,842	197,860	SH		DFND	1	197,860	0	0
INTEL CORP	COM	458140100	4,488	74,994	SH		DFND	2	74,994	0	0
INTEL CORP	COM	458140100	282,891	4,726,672	SH		DFND	4	4,726,672	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,687	79,095	SH		DFND	1	79,095	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,583	12,774	SH		DFND	1	12,774	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	901	9,738	SH		DFND	2	9,738	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116,090	1,254,350	SH		DFND	4	1,254,350	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,469	59,086	SH		DFND	1	59,086	0	0
INTERDIGITAL INC	COM	45867G101	2,728	50,058	SH		DFND	1	50,058	0	0
INTERDIGITAL INC	NOTE 1.500% 3/0	458660AD9	2,850	2,850,000	PRN		DFND	3	2,850,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	434	10,074	SH		DFND	4	10,074	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,920	74,004	SH		DFND	1	74,004	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,989	14,841	SH		DFND	2	14,841	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	224	1,736	SH		DFND	2	1,736	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	233	15,570	SH		DFND	4	15,570	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	209	17,400	SH		DFND	4	17,400	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,234	108,671	SH		DFND	3	108,671	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	218	7,333	SH		DFND	4	7,333	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,129	481,780	SH		DFND	1	481,780	0	0
INTERSECT ENT INC	COM	46071F103	67	2,700	SH		DFND	4	2,700	0	0
INTERSECT ENT INC	COM	46071F103	82	3,308	SH		DFND	1	3,308	0	0
INTERSECT ENT INC	COM	46071F103	6,930	278,329	SH		DFND	3	278,329	0	0
INTERXION HOLDING N.V	SHS	N47279109	44,322	528,842	SH		DFND	3	528,842	0	0
INTL PAPER CO	COM	460146103	12,209	265,123	SH		DFND	1	265,123	0	0
INTUIT	COM	461202103	10,500	40,086	SH		DFND	1	40,086	0	0
INTUIT	COM	461202103	1,173	4,477	SH		DFND	2	4,477	0	0
INTUIT	COM	461202103	215,155	821,422	SH		DFND	4	821,422	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,641	2,777	SH		DFND	1	2,777	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,233	2,086	SH		DFND	2	2,086	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	983	61,613	SH		DFND	1	61,613	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	9,080	306,948	SH		DFND	1	306,948	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	35,256	1,544,958	SH		DFND	1	1,544,958	0	0
INVESCO LTD	SHS	G491BT108	12,685	705,481	SH		DFND	1	705,481	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,726	228,805	SH		DFND	1	228,805	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	6,778	568,899	SH		DFND	4	568,899	0	0
INVITATION HOMES INC	COM	46187W107	51,637	1,722,971	SH		DFND	4	1,722,971	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,544	58,670	SH		DFND	1	58,670	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	883	31,918	SH		DFND	1	31,918	0	0
IPG PHOTONICS CORP	COM	44980X109	818	5,646	SH		DFND	1	5,646	0	0
IPG PHOTONICS CORP	COM	44980X109	9,965	68,765	SH		DFND	3	68,765	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	9,059	8,200,000	PRN		DFND	3	8,200,000	0	0
IQVIA HLDGS INC	COM	46266C105	9,036	58,479	SH		DFND	1	58,479	0	0
IQVIA HLDGS INC	COM	46266C105	428	2,769	SH		DFND	2	2,769	0	0
IQVIA HLDGS INC	COM	46266C105	71,051	459,849	SH		DFND	4	459,849	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,786	99,664	SH		DFND	1	99,664	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	428	17,389	SH		DFND	1	17,389	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	281	21,093	SH		DFND	3	21,093	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	542	40,700	SH		DFND	4	40,700	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,446	108,675	SH		DFND	1	108,675	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	38,822	818,175	SH		DFND	1	818,175	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	2,211	72,859	SH		DFND	1	72,859	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,129	60,000	SH	Put	DFND	3	60,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,491	209,050	SH		DFND	1	209,050	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,957	22,250	SH		DFND	4	22,250	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	132,120	1,502,393	SH		DFND	1	1,502,393	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	79,865	624,143	SH		DFND	1	624,143	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,882	66,958	SH		DFND	1	66,958	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	74,994	654,629	SH		DFND	1	654,629	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	810	23,854	SH		DFND	1	23,854	0	0
ISHARES TR	MORTGE REL ETF	46435G342	6,636	149,032	SH		DFND	1	149,032	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	54,179	1,207,475	SH		DFND	1	1,207,475	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,111	82,264	SH		DFND	1	82,264	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	963	28,065	SH		DFND	1	28,065	0	0
ISHARES TR	TIPS BD ETF	464287176	70,341	603,424	SH		DFND	1	603,424	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	11,416	9,940,000	PRN		DFND	3	9,940,000	0	0
ITRON INC	COM	465741106	1,971	23,475	SH		DFND	1	23,475	0	0
ITRON INC	COM	465741106	683	8,137	SH		DFND	4	8,137	0	0
ITT INC	COM	45073V108	6,218	84,129	SH		DFND	1	84,129	0	0
J & J SNACK FOODS CORP	COM	466032109	5,539	30,061	SH		DFND	1	30,061	0	0
J & J SNACK FOODS CORP	COM	466032109	756	4,100	SH		DFND	4	4,100	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	245	25,642	SH		DFND	4	25,642	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1,743	182,288	SH		DFND	3	182,288	0	0
J2 GLOBAL INC	COM	48123V102	8,116	86,605	SH		DFND	1	86,605	0	0
J2 GLOBAL INC	COM	48123V102	7,831	83,563	SH		DFND	4	83,563	0	0
JABIL INC	COM	466313103	9,041	218,750	SH		DFND	1	218,750	0	0
JABIL INC	COM	466313103	39,970	967,105	SH		DFND	4	967,105	0	0
JACK IN THE BOX INC	COM	466367109	4,271	54,737	SH		DFND	1	54,737	0	0
JACK IN THE BOX INC	COM	466367109	2,122	27,200	SH		DFND	4	27,200	0	0
JACOBS ENGR GROUP INC	COM	469814107	193	2,149	SH		DFND	2	2,149	0	0
JACOBS ENGR GROUP INC	COM	469814107	791	8,800	SH		DFND	4	8,800	0	0
JACOBS ENGR GROUP INC	COM	469814107	10	116	SH		DFND	1	116	0	0
JAMES RIV GROUP LTD	COM	G5005R107	344	8,355	SH		DFND	1	8,355	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	12,661	517,822	SH		DFND	1	517,822	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	4,632	4,600,000	PRN		DFND	3	4,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	13,820	13,440,000	PRN		DFND	3	13,440,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,672	24,599	SH		DFND	1	24,599	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	172	1,149	SH		DFND	2	1,149	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28,094	188,200	SH		DFND	4	188,200	0	0
JD COM INC	SPON ADR CL A	47215P106	893	25,346	SH		DFND	3	25,346	0	0
JD COM INC	SPON ADR CL A	47215P106	134,621	3,821,201	SH		DFND	4	3,821,201	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,314	435,814	SH		DFND	1	435,814	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	114	5,349	SH		DFND	2	5,349	0	0
JELD-WEN HLDG INC	COM	47580P103	196	8,376	SH		DFND	4	8,376	0	0
JELD-WEN HLDG INC	COM	47580P103	8,708	371,940	SH		DFND	1	371,940	0	0
JETBLUE AWYS CORP	COM	477143101	1,048	55,966	SH		DFND	1	55,966	0	0
JETBLUE AWYS CORP	COM	477143101	1,367	72,997	SH		DFND	4	72,997	0	0
JOHNSON & JOHNSON	COM	478160104	3,491	23,927	SH		DFND	1	23,927	0	0
JOHNSON & JOHNSON	COM	478160104	6,649	45,582	SH		DFND	2	45,582	0	0
JOHNSON & JOHNSON	COM	478160104	137,203	940,585	SH		DFND	4	940,585	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	35,483	871,600	SH		DFND	4	871,600	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,856	364,926	SH		DFND	1	364,926	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	706	17,347	SH		DFND	2	17,347	0	0
JOINT CORP	COM	47973J102	237	14,700	SH		DFND	4	14,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	319	1,834	SH		DFND	2	1,834	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,185	44,367	SH		DFND	1	44,367	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,620	54,662	SH		DFND	2	54,662	0	0
JPMORGAN CHASE & CO	COM	46625H100	228	1,637	SH		DFND	3	1,637	0	0
JPMORGAN CHASE & CO	COM	46625H100	572	4,100	SH		DFND	4	4,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,587	511,028	SH		DFND	1	511,028	0	0
JUNIPER NETWORKS INC	COM	48203R104	165	6,685	SH		DFND	2	6,685	0	0
JUNIPER NETWORKS INC	COM	48203R104	118	4,800	SH		DFND	4	4,800	0	0
K12 INC	COM	48273U102	170	8,343	SH		DFND	1	8,343	0	0
K12 INC	COM	48273U102	4,104	201,676	SH		DFND	4	201,676	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,740	51,764	SH		DFND	1	51,764	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	21,021	189,564	SH		DFND	4	189,564	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	275	1,794	SH		DFND	2	1,794	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,536	10,031	SH		DFND	4	10,031	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,536	16,560	SH		DFND	1	16,560	0	0
KAR AUCTION SVCS INC	COM	48238T109	30,344	1,392,605	SH		DFND	1	1,392,605	0	0
KAR AUCTION SVCS INC	COM	48238T109	41	1,900	SH		DFND	4	1,900	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	380	19,800	SH		DFND	4	19,800	0	0
KB HOME	COM	48666K109	7,388	215,572	SH		DFND	1	215,572	0	0
KB HOME	COM	48666K109	12,748	371,974	SH		DFND	4	371,974	0	0
KBR INC	COM	48242W106	7,279	238,665	SH		DFND	1	238,665	0	0
KEARNY FINL CORP MD	COM	48716P108	171	12,370	SH		DFND	1	12,370	0	0
KELLOGG CO	COM	487836108	7,324	105,890	SH		DFND	1	105,890	0	0
KELLOGG CO	COM	487836108	11,218	162,200	SH		DFND	4	162,200	0	0
KELLOGG CO	COM	487836108	337	4,868	SH		DFND	2	4,868	0	0
KELLY SVCS INC	CL A	488152208	519	22,970	SH		DFND	1	22,970	0	0
KEMPER CORP DEL	COM	488401100	3,451	44,532	SH		DFND	1	44,532	0	0
KEMPER CORP DEL	COM	488401100	78	1,000	SH		DFND	4	1,000	0	0
KENNAMETAL INC	COM	489170100	1,212	32,846	SH		DFND	1	32,846	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,866	128,505	SH		DFND	1	128,505	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,584	607,393	SH		DFND	1	607,393	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,519	156,100	SH		DFND	4	156,100	0	0
KEYCORP NEW	COM	493267108	4,107	202,929	SH		DFND	1	202,929	0	0
KEYCORP NEW	COM	493267108	417	20,583	SH		DFND	2	20,583	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,202	21,456	SH		DFND	1	21,456	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	369	3,597	SH		DFND	2	3,597	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	123,782	1,206,100	SH		DFND	4	1,206,100	0	0
KFORCE INC	COM	493732101	519	13,082	SH		DFND	1	13,082	0	0
KFORCE INC	COM	493732101	4,419	111,300	SH		DFND	4	111,300	0	0
KIMBERLY CLARK CORP	COM	494368103	5,720	41,579	SH		DFND	1	41,579	0	0
KIMBERLY CLARK CORP	COM	494368103	905	6,582	SH		DFND	2	6,582	0	0
KIMBERLY CLARK CORP	COM	494368103	15,049	109,410	SH		DFND	4	109,410	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,437	67,875	SH		DFND	1	67,875	0	0
KINDER MORGAN INC DEL	COM	49456B101	654	30,872	SH		DFND	2	30,872	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,523	260,915	SH		DFND	3	260,915	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,658	172,800	SH		DFND	4	172,800	0	0
KINROSS GOLD CORP	COM	496902404	4,176	881,100	SH		DFND	4	881,100	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,362	13,400	SH		DFND	4	13,400	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,074	160,262	SH		DFND	3	160,262	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	42,994	975,593	SH		DFND	4	975,593	0	0
KKR & CO INC	CL A	48251W104	2,791	95,661	SH		DFND	1	95,661	0	0
KLA CORPORATION	COM NEW	482480100	12,867	72,217	SH		DFND	1	72,217	0	0
KLA CORPORATION	COM NEW	482480100	540	3,031	SH		DFND	2	3,031	0	0
KLA CORPORATION	COM NEW	482480100	5,042	28,300	SH		DFND	4	28,300	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	190	5,304	SH		DFND	1	5,304	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	87	2,424	SH		DFND	2	2,424	0	0
KNOLL INC	COM NEW	498904200	332	13,160	SH		DFND	1	13,160	0	0
KNOWLES CORP	COM	49926D109	8	400	SH		DFND	4	400	0	0
KNOWLES CORP	COM	49926D109	988	46,715	SH		DFND	1	46,715	0	0
KOHLS CORP	COM	500255104	321	6,300	SH		DFND	4	6,300	0	0
KOHLS CORP	COM	500255104	5,419	106,356	SH		DFND	1	106,356	0	0
KOHLS CORP	COM	500255104	156	3,055	SH		DFND	2	3,055	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,113	55,278	SH		DFND	4	55,278	0	0
KORN FERRY	COM NEW	500643200	16,214	382,408	SH		DFND	1	382,408	0	0
KOSMOS ENERGY LTD	COM	500688106	3,297	578,349	SH		DFND	3	578,349	0	0
KOSMOS ENERGY LTD	COM	500688106	1,834	321,794	SH		DFND	4	321,794	0	0
KRAFT HEINZ CO	COM	500754106	12,377	385,198	SH		DFND	1	385,198	0	0
KRAFT HEINZ CO	COM	500754106	359	11,174	SH		DFND	2	11,174	0	0
KRAFT HEINZ CO	COM	500754106	5	165	SH		DFND	3	165	0	0
KRAFT HEINZ CO	COM	500754106	23,430	729,239	SH		DFND	4	729,239	0	0
KRATON CORPORATION	COM	50077C106	3,213	126,895	SH		DFND	4	126,895	0	0
KROGER CO	COM	501044101	477	16,449	SH		DFND	2	16,449	0	0
KROGER CO	COM	501044101	11,494	396,494	SH		DFND	1	396,494	0	0
KT CORP	SPONSORED ADR	48268K101	12,975	1,118,509	SH		DFND	4	1,118,509	0	0
KULICKE & SOFFA INDS INC	COM	501242101	282	10,354	SH		DFND	1	10,354	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,391	51,124	SH		DFND	4	51,124	0	0
KURA ONCOLOGY INC	COM	50127T109	1,457	105,939	SH		DFND	3	105,939	0	0
KURA SUSHI USA INC	CL A COM	501270102	377	14,825	SH		DFND	4	14,825	0	0
L BRANDS INC	COM	501797104	2,580	142,380	SH		DFND	1	142,380	0	0
L BRANDS INC	COM	501797104	89	4,917	SH		DFND	2	4,917	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	105,278	532,056	SH		DFND	4	532,056	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	61	309	SH		DFND	1	309	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	447	2,257	SH		DFND	2	2,257	0	0
LA Z BOY INC	COM	505336107	13,906	441,766	SH		DFND	1	441,766	0	0
LA Z BOY INC	COM	505336107	63	2,000	SH		DFND	4	2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,664	116,239	SH		DFND	1	116,239	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	360	2,129	SH		DFND	2	2,129	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,182	12,900	SH		DFND	4	12,900	0	0
LAM RESEARCH CORP	COM	512807108	17,367	59,392	SH		DFND	1	59,392	0	0
LAM RESEARCH CORP	COM	512807108	777	2,656	SH		DFND	2	2,656	0	0
LAM RESEARCH CORP	COM	512807108	179,887	615,208	SH		DFND	4	615,208	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,677	52,400	SH		DFND	4	52,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,658	30,900	SH		DFND	4	30,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,771	32,211	SH		DFND	1	32,211	0	0
LAMB WESTON HLDGS INC	COM	513272104	265	3,085	SH		DFND	2	3,085	0	0
LANCASTER COLONY CORP	COM	513847103	6,196	38,700	SH		DFND	4	38,700	0	0
LANCASTER COLONY CORP	COM	513847103	11,131	69,523	SH		DFND	1	69,523	0	0
LANDSTAR SYS INC	COM	515098101	9,297	81,646	SH		DFND	1	81,646	0	0
LANDSTAR SYS INC	COM	515098101	31,997	281,000	SH		DFND	4	281,000	0	0
LANNET INC	COM	516012101	241	27,294	SH		DFND	4	27,294	0	0
LANTHEUS HLDGS INC	COM	516544103	206	10,066	SH		DFND	1	10,066	0	0
LANTHEUS HLDGS INC	COM	516544103	3,007	146,606	SH		DFND	4	146,606	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,519	166,845	SH		DFND	1	166,845	0	0
LAS VEGAS SANDS CORP	COM	517834107	390	5,653	SH		DFND	2	5,653	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	478	24,981	SH		DFND	1	24,981	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,424	74,391	SH		DFND	4	74,391	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,941	9,395	SH		DFND	1	9,395	0	0
LAUDER ESTEE COS INC	CL A	518439104	973	4,710	SH		DFND	2	4,710	0	0
LAUREATE EDUCATION INC	CL A	518613203	16,101	914,266	SH		DFND	1	914,266	0	0
LCI INDS	COM	50189K103	4,568	42,643	SH		DFND	1	42,643	0	0
LCI INDS	COM	50189K103	161	1,500	SH		DFND	4	1,500	0	0
LEAR CORP	COM NEW	521865204	4,983	36,322	SH		DFND	1	36,322	0	0
LEAR CORP	COM NEW	521865204	116	846	SH		DFND	2	846	0	0
LEAR CORP	COM NEW	521865204	4,514	32,900	SH		DFND	4	32,900	0	0
LEGG MASON INC	COM	524901105	6,571	182,978	SH		DFND	1	182,978	0	0
LEGG MASON INC	COM	524901105	266	7,400	SH		DFND	4	7,400	0	0
LEGGETT & PLATT INC	COM	524660107	4,679	92,039	SH		DFND	1	92,039	0	0
LEIDOS HLDGS INC	COM	525327102	16,449	168,034	SH		DFND	4	168,034	0	0
LEIDOS HLDGS INC	COM	525327102	290	2,966	SH		DFND	2	2,966	0	0
LEIDOS HLDGS INC	COM	525327102	715	7,303	SH		DFND	1	7,303	0	0
LEMAITRE VASCULAR INC	COM	525558201	221	6,136	SH		DFND	1	6,136	0	0
LENDINGCLUB CORP	COM NEW	52603A208	128	10,177	SH		DFND	1	10,177	0	0
LENNAR CORP	CL A	526057104	18,034	323,241	SH		DFND	1	323,241	0	0
LENNAR CORP	CL A	526057104	346	6,196	SH		DFND	2	6,196	0	0
LENNAR CORP	CL A	526057104	167	3,000	SH		DFND	4	3,000	0	0
LENNOX INTL INC	COM	526107107	8,616	35,316	SH		DFND	1	35,316	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	40,782	2,936,087	SH		DFND	4	2,936,087	0	0
LHC GROUP INC	COM	50187A107	4,072	29,557	SH		DFND	1	29,557	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,751	53,682	SH		DFND	1	53,682	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	272	12,498	SH		DFND	2	12,498	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,043	93,728	SH		DFND	3	93,728	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15,428	707,871	SH		DFND	1	707,871	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	412	18,900	SH		DFND	4	18,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	241	4,982	SH		DFND	2	4,982	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4,244	87,785	SH		DFND	3	87,785	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	7,391	152,900	SH		DFND	4	152,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	30,908	642,049	SH		DFND	3	642,049	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	11,467	238,200	SH		DFND	4	238,200	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,757	38,224	SH		DFND	1	38,224	0	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	1,860	3,200,000	PRN		DFND	3	3,200,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	12,208	9,171,000	PRN		DFND	3	9,171,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	6,341	4,740,000	PRN		DFND	3	4,740,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,415	328,564	SH		DFND	4	328,564	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,337	51,177	SH		DFND	1	51,177	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11,437	109,670	SH		DFND	4	109,670	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	10,861	12,500,000	PRN		DFND	3	12,500,000	0	0
LILLY ELI & CO	COM	532457108	5,084	38,688	SH		DFND	1	38,688	0	0
LILLY ELI & CO	COM	532457108	1,920	14,608	SH		DFND	2	14,608	0	0
LILLY ELI & CO	COM	532457108	13,064	99,400	SH		DFND	4	99,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,843	81,081	SH		DFND	1	81,081	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	22,229	229,800	SH		DFND	4	229,800	0	0
LINCOLN NATL CORP IND	COM	534187109	11,473	194,418	SH		DFND	1	194,418	0	0
LINCOLN NATL CORP IND	COM	534187109	227	3,840	SH		DFND	2	3,840	0	0
LINCOLN NATL CORP IND	COM	534187109	63,855	1,082,102	SH		DFND	4	1,082,102	0	0
LINDE PLC	SHS	G5494J103	5,091	23,911	SH		DFND	1	23,911	0	0
LINDE PLC	SHS	G5494J103	1,984	9,319	SH		DFND	2	9,319	0	0
LINDE PLC	SHS	G5494J103	106	500	SH		DFND	4	500	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	683	64,100	SH		DFND	4	64,100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,556	358,113	SH		DFND	4	358,113	0	0
LITHIA MTRS INC	CL A	536797103	6,192	42,121	SH		DFND	1	42,121	0	0
LITHIA MTRS INC	CL A	536797103	27,510	187,144	SH		DFND	4	187,144	0	0
LITTELFUSE INC	COM	537008104	5,076	26,533	SH		DFND	1	26,533	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,363	28,342	SH		DFND	1	28,342	0	0
LIVONGO HEALTH INC	COM	539183103	288	11,492	SH		DFND	1	11,492	0	0
LIVONGO HEALTH INC	COM	539183103	82	3,290	SH		DFND	4	3,290	0	0
LKQ CORP	COM	501889208	35,055	981,944	SH		DFND	4	981,944	0	0
LKQ CORP	COM	501889208	6,876	192,600	SH		DFND	1	192,600	0	0
LOEWS CORP	COM	540424108	1,291	24,600	SH		DFND	4	24,600	0	0
LOEWS CORP	COM	540424108	274	5,221	SH		DFND	2	5,221	0	0
LOEWS CORP	COM	540424108	2,560	48,767	SH		DFND	1	48,767	0	0
LOGMEIN INC	COM	54142L109	2,622	30,583	SH		DFND	3	30,583	0	0
LOUISIANA PAC CORP	COM	546347105	5,366	180,863	SH		DFND	1	180,863	0	0
LOWES COS INC	COM	548661107	9,897	82,645	SH		DFND	1	82,645	0	0
LOWES COS INC	COM	548661107	1,772	14,794	SH		DFND	2	14,794	0	0
LOWES COS INC	COM	548661107	4,647	38,800	SH		DFND	4	38,800	0	0
LPL FINL HLDGS INC	COM	50212V100	23,026	249,604	SH		DFND	1	249,604	0	0
LPL FINL HLDGS INC	COM	50212V100	4,253	46,100	SH		DFND	4	46,100	0	0
LSI INDS INC	COM	50216C108	110	18,225	SH		DFND	4	18,225	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,712	11,704	SH		DFND	1	11,704	0	0
LULULEMON ATHLETICA INC	COM	550021109	268	1,158	SH		DFND	2	1,158	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,625	11,331	SH		DFND	4	11,331	0	0
LUMENTUM HLDGS INC	COM	55024U109	912	11,500	SH		DFND	3	11,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,848	23,300	SH		DFND	4	23,300	0	0
LUMINEX CORP DEL	COM	55027E102	232	10,033	SH		DFND	1	10,033	0	0
LYFT INC	CL A COM	55087P104	8,745	203,266	SH		DFND	3	203,266	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,149	54,499	SH		DFND	1	54,499	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	833	8,819	SH		DFND	2	8,819	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,617	27,700	SH		DFND	4	27,700	0	0
M & T BK CORP	COM	55261F104	24,690	145,450	SH		DFND	4	145,450	0	0
M & T BK CORP	COM	55261F104	3,653	21,524	SH		DFND	1	21,524	0	0
M & T BK CORP	COM	55261F104	323	1,900	SH		DFND	2	1,900	0	0
M D C HLDGS INC	COM	552676108	99	2,600	SH		DFND	4	2,600	0	0
M D C HLDGS INC	COM	552676108	2,382	62,427	SH		DFND	1	62,427	0	0
M/I HOMES INC	COM	55305B101	335	8,508	SH		DFND	1	8,508	0	0
MACERICH CO	COM	554382101	59	2,201	SH		DFND	2	2,201	0	0
MACERICH CO	COM	554382101	164	6,100	SH		DFND	4	6,100	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,605	60,790	SH		DFND	1	60,790	0	0
MACROGENICS INC	COM	556099109	1,668	153,318	SH		DFND	4	153,318	0	0
MACYS INC	COM	55616P104	8,898	523,432	SH		DFND	1	523,432	0	0
MACYS INC	COM	55616P104	101	5,914	SH		DFND	2	5,914	0	0
MADDEN STEVEN LTD	COM	556269108	7,765	180,547	SH		DFND	1	180,547	0	0
MADDEN STEVEN LTD	COM	556269108	296	6,885	SH		DFND	4	6,885	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	15,376	196,498	SH		DFND	1	196,498	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	4,053	51,800	SH		DFND	4	51,800	0	0
MAGNA INTL INC	COM	559222401	29,117	530,300	SH		DFND	4	530,300	0	0
MAGNA INTL INC	COM	559222401	5,539	101,002	SH		DFND	1	101,002	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,964	951,003	SH		DFND	3	951,003	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	110	31,638	SH		DFND	4	31,638	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,510	69,091	SH		DFND	1	69,091	0	0
MANHATTAN ASSOCS INC	COM	562750109	32,004	401,300	SH		DFND	4	401,300	0	0
MANPOWERGROUP INC	COM	56418H100	21,480	221,210	SH		DFND	1	221,210	0	0
MANPOWERGROUP INC	COM	56418H100	109	1,124	SH		DFND	2	1,124	0	0
MANTECH INTL CORP	CL A	564563104	12,630	158,108	SH		DFND	1	158,108	0	0
MANULIFE FINL CORP	COM	56501R106	12,739	626,700	SH		DFND	4	626,700	0	0
MANULIFE FINL CORP	COM	56501R106	11,381	560,956	SH		DFND	1	560,956	0	0
MARATHON OIL CORP	COM	565849106	5,804	427,401	SH		DFND	3	427,401	0	0
MARATHON OIL CORP	COM	565849106	164	12,091	SH		DFND	2	12,091	0	0
MARATHON PETE CORP	COM	56585A102	5,842	96,966	SH		DFND	1	96,966	0	0
MARATHON PETE CORP	COM	56585A102	717	11,906	SH		DFND	2	11,906	0	0
MARATHON PETE CORP	COM	56585A102	56,828	943,200	SH		DFND	4	943,200	0	0
MARCUS CORP	COM	566330106	2,159	67,961	SH		DFND	4	67,961	0	0
MARKEL CORP	COM	570535104	359	314	SH		DFND	1	314	0	0
MARKEL CORP	COM	570535104	9,270	8,109	SH		DFND	4	8,109	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,871	7,573	SH		DFND	1	7,573	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,589	17,100	SH		DFND	4	17,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,705	90,506	SH		DFND	1	90,506	0	0
MARRIOTT INTL INC NEW	CL A	571903202	750	4,952	SH		DFND	2	4,952	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	11,907	92,480	SH		DFND	1	92,480	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	64	500	SH		DFND	4	500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,602	14,381	SH		DFND	1	14,381	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,257	11,279	SH		DFND	2	11,279	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,126	108,837	SH		DFND	4	108,837	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,713	24,007	SH		DFND	1	24,007	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,073	115,686	SH		DFND	1	115,686	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	281	10,576	SH		DFND	2	10,576	0	0
MASCO CORP	COM	574599106	13,669	284,814	SH		DFND	1	284,814	0	0
MASCO CORP	COM	574599106	293	6,099	SH		DFND	2	6,099	0	0
MASCO CORP	COM	574599106	15,299	318,798	SH		DFND	4	318,798	0	0
MASIMO CORP	COM	574795100	4,965	31,412	SH		DFND	1	31,412	0	0
MASIMO CORP	COM	574795100	25,475	161,176	SH		DFND	4	161,176	0	0
MASONITE INTL CORP NEW	COM	575385109	16,088	222,794	SH		DFND	1	222,794	0	0
MASONITE INTL CORP NEW	COM	575385109	6,152	85,200	SH		DFND	4	85,200	0	0
MASTEC INC	COM	576323109	14,587	227,357	SH		DFND	1	227,357	0	0
MASTERCARD INC	CL A	57636Q104	11,503	38,525	SH		DFND	1	38,525	0	0
MASTERCARD INC	CL A	57636Q104	4,637	15,531	SH		DFND	2	15,531	0	0
MASTERCARD INC	CL A	57636Q104	32,882	110,124	SH		DFND	3	110,124	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5,243	332,897	SH		DFND	4	332,897	0	0
MATCH GROUP INC	COM	57665R106	13,051	158,955	SH		DFND	3	158,955	0	0
MATERION CORP	COM	576690101	204	3,427	SH		DFND	1	3,427	0	0
MATERION CORP	COM	576690101	11,671	196,324	SH		DFND	4	196,324	0	0
MATRIX SVC CO	COM	576853105	2,624	114,707	SH		DFND	4	114,707	0	0
MATTHEWS INTL CORP	CL A	577128101	271	7,101	SH		DFND	1	7,101	0	0
MATTHEWS INTL CORP	CL A	577128101	290	7,600	SH		DFND	4	7,600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,005	276,458	SH		DFND	1	276,458	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	285	4,630	SH		DFND	2	4,630	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	27,864	453,000	SH		DFND	4	453,000	0	0
MAXIMUS INC	COM	577933104	12,598	169,346	SH		DFND	1	169,346	0	0
MAXIMUS INC	COM	577933104	31,000	416,729	SH		DFND	4	416,729	0	0
MBIA INC	COM	55262C100	307	33,053	SH		DFND	1	33,053	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15,269	89,960	SH		DFND	1	89,960	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	382	2,250	SH		DFND	2	2,250	0	0
MCDERMOTT INTL INC	COM	580037703	19	28,500	SH		DFND	4	28,500	0	0
MCDONALDS CORP	COM	580135101	15,796	79,938	SH		DFND	1	79,938	0	0
MCDONALDS CORP	COM	580135101	20,670	104,600	SH		DFND	4	104,600	0	0
MCDONALDS CORP	COM	580135101	2,570	13,004	SH		DFND	2	13,004	0	0
MCGRATH RENTCORP	COM	580589109	124	1,624	SH		DFND	1	1,624	0	0
MCGRATH RENTCORP	COM	580589109	3,428	44,781	SH		DFND	4	44,781	0	0
MCKESSON CORP	COM	58155Q103	6,551	47,365	SH		DFND	1	47,365	0	0
MCKESSON CORP	COM	58155Q103	495	3,578	SH		DFND	2	3,578	0	0
MCKESSON CORP	COM	58155Q103	333	2,410	SH		DFND	3	2,410	0	0
MCKESSON CORP	COM	58155Q103	37,512	271,200	SH		DFND	4	271,200	0	0
MDU RES GROUP INC	COM	552690109	12,290	413,686	SH		DFND	1	413,686	0	0
MDU RES GROUP INC	COM	552690109	1,224	41,200	SH		DFND	4	41,200	0	0
MEDALLIA INC	COM	584021109	1,738	55,863	SH		DFND	1	55,863	0	0
MEDICINES CO	COM	584688105	15,672	184,508	SH		DFND	3	184,508	0	0
MEDIFAST INC	COM	58470H101	115	1,046	SH		DFND	1	1,046	0	0
MEDIFAST INC	COM	58470H101	18,247	166,519	SH		DFND	4	166,519	0	0
MEDNAX INC	COM	58502B106	9,104	327,577	SH		DFND	1	327,577	0	0
MEDNAX INC	COM	58502B106	564	20,300	SH		DFND	4	20,300	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,565	149,479	SH		DFND	1	149,479	0	0
MEDPACE HLDGS INC	COM	58506Q109	18,305	217,759	SH		DFND	4	217,759	0	0
MEDTRONIC PLC	SHS	G5960L103	20,520	180,872	SH		DFND	1	180,872	0	0
MEDTRONIC PLC	SHS	G5960L103	3,364	29,654	SH		DFND	2	29,654	0	0
MEDTRONIC PLC	SHS	G5960L103	265	2,340	SH		DFND	3	2,340	0	0
MEDTRONIC PLC	SHS	G5960L103	108,120	953,022	SH		DFND	4	953,022	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,259	52,100	SH		DFND	4	52,100	0	0
MERCADOLIBRE INC	COM	58733R102	477	834	SH		DFND	2	834	0	0
MERCK & CO INC	COM	58933Y105	3,130	34,418	SH		DFND	1	34,418	0	0
MERCK & CO INC	COM	58933Y105	87,061	957,245	SH		DFND	4	957,245	0	0
MERCK & CO INC	COM	58933Y105	4,022	44,222	SH		DFND	2	44,222	0	0
MERCURY GENL CORP NEW	COM	589400100	7,406	151,979	SH		DFND	1	151,979	0	0
MERCURY GENL CORP NEW	COM	589400100	201	4,125	SH		DFND	4	4,125	0	0
MERCURY SYS INC	COM	589378108	230	3,328	SH		DFND	4	3,328	0	0
MEREDITH CORP	COM	589433101	5,314	163,655	SH		DFND	1	163,655	0	0
MEREDITH CORP	COM	589433101	16	500	SH		DFND	4	500	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,906	195,063	SH		DFND	4	195,063	0	0
MERITAGE HOMES CORP	COM	59001A102	19,093	312,445	SH		DFND	1	312,445	0	0
MERITAGE HOMES CORP	COM	59001A102	20,226	330,973	SH		DFND	4	330,973	0	0
MERITOR INC	COM	59001K100	2,470	94,303	SH		DFND	4	94,303	0	0
MERITOR INC	COM	59001K100	8,521	325,342	SH		DFND	1	325,342	0	0
MESA LABS INC	COM	59064R109	59	236	SH		DFND	1	236	0	0
MESA LABS INC	COM	59064R109	5,552	22,260	SH		DFND	4	22,260	0	0
METHANEX CORP	COM	59151K108	1,568	40,606	SH		DFND	1	40,606	0	0
METHODE ELECTRS INC	COM	591520200	257	6,543	SH		DFND	1	6,543	0	0
METLIFE INC	COM	59156R108	9,788	192,036	SH		DFND	1	192,036	0	0
METLIFE INC	COM	59156R108	761	14,922	SH		DFND	2	14,922	0	0
METLIFE INC	COM	59156R108	52,244	1,025,000	SH		DFND	4	1,025,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,636	19,711	SH		DFND	1	19,711	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	422	532	SH		DFND	2	532	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,867	37,650	SH		DFND	4	37,650	0	0
MGIC INVT CORP WIS	COM	552848103	68,970	4,867,324	SH		DFND	4	4,867,324	0	0
MGIC INVT CORP WIS	COM	552848103	3,173	223,963	SH		DFND	1	223,963	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3,407	110,000	SH		DFND	4	110,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31,121	935,400	SH		DFND	4	935,400	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	763	22,942	SH		DFND	1	22,942	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,966	76,067	SH		DFND	1	76,067	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	420	4,013	SH		DFND	2	4,013	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	5,609	2,606,000	PRN		DFND	3	2,606,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	11,594	8,143,000	PRN		DFND	3	8,143,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	4,577	3,150,000	PRN		DFND	3	3,150,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,622	160,322	SH		DFND	1	160,322	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,165	21,667	SH		DFND	2	21,667	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,362	769,100	SH		DFND	4	769,100	0	0
MICROSOFT CORP	COM	594918104	9,924	62,931	SH		DFND	1	62,931	0	0
MICROSOFT CORP	COM	594918104	369,088	2,340,447	SH		DFND	4	2,340,447	0	0
MICROSOFT CORP	COM	594918104	19,889	126,117	SH		DFND	2	126,117	0	0
MICROSOFT CORP	COM	594918104	36,580	231,960	SH		DFND	3	231,960	0	0
MICROSTRATEGY INC	CL A NEW	594972408	289	2,027	SH		DFND	1	2,027	0	0
MIDDLEBY CORP	COM	596278101	2,259	20,627	SH		DFND	1	20,627	0	0
MILLER HERMAN INC	COM	600544100	23,837	572,315	SH		DFND	1	572,315	0	0
MILLER HERMAN INC	COM	600544100	62	1,500	SH		DFND	4	1,500	0	0
MIMECAST LTD	ORD SHS	G14838109	1,848	42,594	SH		DFND	1	42,594	0	0
MIMECAST LTD	ORD SHS	G14838109	685	15,800	SH		DFND	4	15,800	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,290	109,138	SH		DFND	1	109,138	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	58	1,000	SH		DFND	4	1,000	0	0
MKS INSTRUMENT INC	COM	55306N104	1,090	9,911	SH		DFND	1	9,911	0	0
MKS INSTRUMENT INC	COM	55306N104	78	710	SH		DFND	4	710	0	0
MOBILE MINI INC	COM	60740F105	1,266	33,400	SH		DFND	4	33,400	0	0
MOBILE MINI INC	COM	60740F105	9,822	259,084	SH		DFND	1	259,084	0	0
MOBILEIRON INC	COM NEW	60739U204	65	13,329	SH		DFND	1	13,329	0	0
MOBILEIRON INC	COM NEW	60739U204	14	2,900	SH		DFND	4	2,900	0	0
MODERNA INC	COM	60770K107	1,119	57,200	SH		DFND	1	57,200	0	0
MOELIS & CO	CL A	60786M105	13,493	422,688	SH		DFND	1	422,688	0	0
MOELIS & CO	CL A	60786M105	29	900	SH		DFND	4	900	0	0
MOHAWK INDS INC	COM	608190104	14,919	109,395	SH		DFND	1	109,395	0	0
MOHAWK INDS INC	COM	608190104	157	1,154	SH		DFND	2	1,154	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1,696	121,276	SH		DFND	3	121,276	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,392	54,477	SH		DFND	1	54,477	0	0
MOLINA HEALTHCARE INC	COM	60855R100	149	1,100	SH		DFND	4	1,100	0	0
MOLSON COORS BREWING CO	CL B	60871R209	186	3,459	SH		DFND	2	3,459	0	0
MOLSON COORS BREWING CO	CL B	60871R209	12,643	234,556	SH		DFND	1	234,556	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,928	148,417	SH		DFND	4	148,417	0	0
MOMO INC	ADR	60879B107	395	11,785	SH		DFND	3	11,785	0	0
MOMO INC	ADR	60879B107	25,052	747,826	SH		DFND	4	747,826	0	0
MONDELEZ INTL INC	CL A	609207105	13,423	243,698	SH		DFND	1	243,698	0	0
MONDELEZ INTL INC	CL A	609207105	1,668	30,277	SH		DFND	2	30,277	0	0
MONDELEZ INTL INC	CL A	609207105	27	497	SH		DFND	3	497	0	0
MONDELEZ INTL INC	CL A	609207105	5,062	91,900	SH		DFND	4	91,900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16,815	94,453	SH		DFND	4	94,453	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,952	33,434	SH		DFND	1	33,434	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,010	771,200	SH		DFND	4	771,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	503	7,917	SH		DFND	2	7,917	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,249	66,865	SH		DFND	1	66,865	0	0
MONTAGE RES CORP	COM	61179L100	321	40,430	SH		DFND	4	40,430	0	0
MOODYS CORP	COM	615369105	7,338	30,908	SH		DFND	1	30,908	0	0
MOODYS CORP	COM	615369105	707	2,978	SH		DFND	2	2,978	0	0
MOODYS CORP	COM	615369105	4,107	17,300	SH		DFND	4	17,300	0	0
MOOG INC	CL A	615394202	2,688	31,499	SH		DFND	1	31,499	0	0
MOOG INC	CL A	615394202	627	7,347	SH		DFND	4	7,347	0	0
MORGAN STANLEY	COM NEW	617446448	205,746	4,024,762	SH		DFND	4	4,024,762	0	0
MORGAN STANLEY	COM NEW	617446448	15,869	310,415	SH		DFND	1	310,415	0	0
MORGAN STANLEY	COM NEW	617446448	1,209	23,643	SH		DFND	2	23,643	0	0
MORNINGSTAR INC	COM	617700109	572	3,784	SH		DFND	1	3,784	0	0
MOSAIC CO NEW	COM	61945C103	1,010	46,684	SH		DFND	1	46,684	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,061	19,001	SH		DFND	1	19,001	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	294	1,824	SH		DFND	2	1,824	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,042	118,170	SH		DFND	3	118,170	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,112	168,250	SH		DFND	4	168,250	0	0
MR COOPER GROUP INC	COM	62482R107	8	634	SH		DFND	1	634	0	0
MR COOPER GROUP INC	COM	62482R107	218	17,402	SH		DFND	4	17,402	0	0
MRC GLOBAL INC	COM	55345K103	187	13,724	SH		DFND	1	13,724	0	0
MRC GLOBAL INC	COM	55345K103	267	19,600	SH		DFND	4	19,600	0	0
MSA SAFETY INC	COM	553498106	51	400	SH		DFND	4	400	0	0
MSA SAFETY INC	COM	553498106	7,076	56,002	SH		DFND	1	56,002	0	0
MSC INDL DIRECT INC	CL A	553530106	55	700	SH		DFND	4	700	0	0
MSC INDL DIRECT INC	CL A	553530106	19,524	248,818	SH		DFND	1	248,818	0	0
MSCI INC	COM	55354G100	5,809	22,502	SH		DFND	1	22,502	0	0
MSCI INC	COM	55354G100	389	1,506	SH		DFND	2	1,506	0	0
MSCI INC	COM	55354G100	54,848	212,441	SH		DFND	4	212,441	0	0
MSG NETWORK INC	CL A	553573106	8,641	496,600	SH		DFND	4	496,600	0	0
MUELLER INDS INC	COM	624756102	1,057	33,300	SH		DFND	4	33,300	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,834	153,098	SH		DFND	1	153,098	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	234	19,500	SH		DFND	4	19,500	0	0
MURPHY OIL CORP	COM	626717102	686	25,587	SH		DFND	3	25,587	0	0
MURPHY USA INC	COM	626755102	25,237	215,700	SH		DFND	4	215,700	0	0
MURPHY USA INC	COM	626755102	5,420	46,331	SH		DFND	1	46,331	0	0
MYERS INDS INC	COM	628464109	555	33,300	SH		DFND	4	33,300	0	0
MYLAN N V	SHS EURO	N59465109	1,789	89,011	SH		DFND	4	89,011	0	0
MYLAN N V	SHS EURO	N59465109	2,575	128,075	SH		DFND	1	128,075	0	0
MYRIAD GENETICS INC	COM	62855J104	1,899	69,757	SH		DFND	1	69,757	0	0
MYRIAD GENETICS INC	COM	62855J104	280	10,265	SH		DFND	3	10,265	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	189	65,717	SH		DFND	4	65,717	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	300	10,766	SH		DFND	4	10,766	0	0
NASDAQ INC	COM	631103108	5,091	47,534	SH		DFND	1	47,534	0	0
NASDAQ INC	COM	631103108	214	1,998	SH		DFND	2	1,998	0	0
NATERA INC	COM	632307104	3,933	116,757	SH		DFND	1	116,757	0	0
NATERA INC	COM	632307104	2,213	65,700	SH		DFND	4	65,700	0	0
NATHANS FAMOUS INC NEW	COM	632347100	886	12,506	SH		DFND	4	12,506	0	0
NATIONAL BEVERAGE CORP	COM	635017106	12,931	253,455	SH		DFND	4	253,455	0	0
NATIONAL BEVERAGE CORP	COM	635017106	19,891	389,870	SH		DFND	1	389,870	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	13,914	298,974	SH		DFND	1	298,974	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	2,069	93,611	SH		DFND	4	93,611	0	0
NATIONAL INSTRS CORP	COM	636518102	10,237	241,785	SH		DFND	1	241,785	0	0
NATIONAL INSTRS CORP	COM	636518102	512	12,100	SH		DFND	4	12,100	0	0
NATIONAL PRESTO INDS INC	COM	637215104	266	3,006	SH		DFND	1	3,006	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,549	47,780	SH		DFND	1	47,780	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	104	10,540	SH		DFND	4	10,540	0	0
NATUS MEDICAL INC	COM	639050103	244	7,405	SH		DFND	1	7,405	0	0
NATUS MEDICAL INC	COM	639050103	1,755	53,200	SH		DFND	4	53,200	0	0
NAVIENT CORPORATION	COM	63938C108	7,784	569,058	SH		DFND	1	569,058	0	0
NAVIENT CORPORATION	COM	63938C108	7,592	554,982	SH		DFND	4	554,982	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	58	2,000	SH		DFND	4	2,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,249	77,703	SH		DFND	1	77,703	0	0
NCR CORP NEW	COM	62886E108	4,480	127,418	SH		DFND	1	127,418	0	0
NCR CORP NEW	COM	62886E108	30,672	872,358	SH		DFND	4	872,358	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,254	58,097	SH		DFND	1	58,097	0	0
NEOGEN CORP	COM	640491106	961	14,735	SH		DFND	1	14,735	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,505	51,451	SH		DFND	1	51,451	0	0
NEOPHOTONICS CORP	COM	64051T100	706	80,100	SH		DFND	4	80,100	0	0
NETAPP INC	COM	64110D104	10,223	164,225	SH		DFND	1	164,225	0	0
NETAPP INC	COM	64110D104	53,616	861,300	SH		DFND	4	861,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	71,137	231,989	SH		DFND	4	231,989	0	0
NETFLIX INC	COM	64110L106	2,392	7,394	SH		DFND	2	7,394	0	0
NETFLIX INC	COM	64110L106	4,511	13,939	SH		DFND	1	13,939	0	0
NETSCOUT SYS INC	COM	64115T104	3,766	156,450	SH		DFND	1	156,450	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	137	34,204	SH		DFND	4	34,204	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	564	5,247	SH		DFND	1	5,247	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	160	1,491	SH		DFND	2	1,491	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	634	5,900	SH		DFND	4	5,900	0	0
NEVRO CORP	COM	64157F103	6,553	55,752	SH		DFND	1	55,752	0	0
NEW JERSEY RES	COM	646025106	1,373	30,810	SH		DFND	1	30,810	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	91,504	754,672	SH		DFND	4	754,672	0	0
NEW RELIC INC	COM	64829B100	1,572	23,927	SH		DFND	1	23,927	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	6,444	6,600,000	PRN		DFND	3	6,600,000	0	0
NEW SR INVT GROUP INC	COM	648691103	1,898	248,100	SH		DFND	4	248,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,710	724,631	SH		DFND	1	724,631	0	0
NEW YORK TIMES CO	CL A	650111107	2,018	62,720	SH		DFND	1	62,720	0	0
NEWELL BRANDS INC	COM	651229106	14,101	733,669	SH		DFND	1	733,669	0	0
NEWMARK GROUP INC	CL A	65158N102	7,316	543,718	SH		DFND	1	543,718	0	0
NEWMARKET CORP	COM	651587107	9,936	20,421	SH		DFND	1	20,421	0	0
NEWMARKET CORP	COM	651587107	10	20	SH		DFND	4	20	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,749	86,292	SH		DFND	1	86,292	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	381	8,776	SH		DFND	2	8,776	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	48,663	1,119,979	SH		DFND	4	1,119,979	0	0
NEWS CORP NEW	CL A	65249B109	3,061	216,427	SH		DFND	1	216,427	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,543	56,520	SH		DFND	4	56,520	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,158	35,458	SH		DFND	1	35,458	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	176	1,500	SH		DFND	4	1,500	0	0
NEXTERA ENERGY INC	COM	65339F101	20,434	84,384	SH		DFND	1	84,384	0	0
NEXTERA ENERGY INC	COM	65339F101	1,979	8,171	SH		DFND	2	8,171	0	0
NEXTERA ENERGY INC	COM	65339F101	25,039	103,400	SH		DFND	4	103,400	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	249	15,504	SH		DFND	1	15,504	0	0
NIC INC	COM	62914B100	261	11,660	SH		DFND	1	11,660	0	0
NIC INC	COM	62914B100	13,101	586,182	SH		DFND	4	586,182	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	18,781	9,833,000	PRN		DFND	3	9,833,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,278	161,500	SH		DFND	4	161,500	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21,790	1,073,385	SH		DFND	1	1,073,385	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	154	7,564	SH		DFND	2	7,564	0	0
NIKE INC	CL B	654106103	139,341	1,375,391	SH		DFND	4	1,375,391	0	0
NIKE INC	CL B	654106103	15,191	150,087	SH		DFND	3	150,087	0	0
NIKE INC	CL B	654106103	2,853	28,157	SH		DFND	1	28,157	0	0
NIKE INC	CL B	654106103	2,339	23,091	SH		DFND	2	23,091	0	0
NMI HLDGS INC	CL A	629209305	3,293	99,254	SH		DFND	4	99,254	0	0
NOBLE ENERGY INC	COM	655044105	201	8,106	SH		DFND	2	8,106	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,299	236,891	SH		DFND	1	236,891	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,464	704,108	SH		DFND	4	704,108	0	0
NORDSON CORP	COM	655663102	5,498	33,761	SH		DFND	1	33,761	0	0
NORDSTROM INC	COM	655664100	4,019	98,184	SH		DFND	1	98,184	0	0
NORDSTROM INC	COM	655664100	94	2,301	SH		DFND	2	2,301	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,396	32,948	SH		DFND	1	32,948	0	0
NORFOLK SOUTHERN CORP	COM	655844108	992	5,109	SH		DFND	4	5,109	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,040	5,357	SH		DFND	2	5,357	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	5,547	2,370,686	SH		DFND	3	2,370,686	0	0
NORTHERN TR CORP	COM	665859104	15,597	146,809	SH		DFND	1	146,809	0	0
NORTHERN TR CORP	COM	665859104	358	3,370	SH		DFND	2	3,370	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	322	19,388	SH		DFND	1	19,388	0	0
NORTHWESTERN CORP	COM NEW	668074305	13,537	188,879	SH		DFND	1	188,879	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,168	44,209	SH		DFND	4	44,209	0	0
NORTONLIFELOCK INC	COM	668771108	5,372	210,525	SH		DFND	1	210,525	0	0
NORTONLIFELOCK INC	COM	668771108	385	15,092	SH		DFND	2	15,092	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,968	33,700	SH		DFND	4	33,700	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,106	207,264	SH		DFND	1	207,264	0	0
NOVANTA INC	COM	67000B104	498	5,630	SH		DFND	1	5,630	0	0
NOVOCURE LTD	ORD SHS	G6674U108	42	500	SH		DFND	4	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,025	35,886	SH		DFND	1	35,886	0	0
NOW INC	COM	67011P100	186	16,536	SH		DFND	1	16,536	0	0
NRG ENERGY INC	COM NEW	629377508	5,561	139,905	SH		DFND	1	139,905	0	0
NRG ENERGY INC	COM NEW	629377508	180	4,531	SH		DFND	2	4,531	0	0
NRG ENERGY INC	COM NEW	629377508	160,343	4,033,797	SH		DFND	4	4,033,797	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	9,537	8,390,000	PRN		DFND	3	8,390,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	424	10,349	SH		DFND	1	10,349	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,674	430,393	SH		DFND	1	430,393	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,505	7,444,000	PRN		DFND	3	7,444,000	0	0
NUCOR CORP	COM	670346105	13,172	234,043	SH		DFND	1	234,043	0	0
NUCOR CORP	COM	670346105	197	3,500	SH		DFND	4	3,500	0	0
NUCOR CORP	COM	670346105	347	6,172	SH		DFND	2	6,172	0	0
NUCOR CORP	COM	670346105	296	5,262	SH		DFND	3	5,262	0	0
NUTANIX INC	CL A	67059N108	4,310	137,861	SH		DFND	1	137,861	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	5,366	5,400,000	PRN		DFND	3	5,400,000	0	0
NUTRIEN LTD	COM	67077M108	6,077	126,839	SH		DFND	1	126,839	0	0
NUVASIVE INC	COM	670704105	5,715	73,888	SH		DFND	1	73,888	0	0
NUVASIVE INC	COM	670704105	2,026	26,200	SH		DFND	4	26,200	0	0
NVE CORP	COM NEW	629445206	1,756	24,595	SH		DFND	4	24,595	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,164	475,548	SH		DFND	1	475,548	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	69	2,700	SH		DFND	4	2,700	0	0
NVIDIA CORP	COM	67066G104	4,972	21,130	SH		DFND	1	21,130	0	0
NVIDIA CORP	COM	67066G104	40,743	173,154	SH		DFND	4	173,154	0	0
NVIDIA CORP	COM	67066G104	2,259	9,601	SH		DFND	2	9,601	0	0
NVIDIA CORP	COM	67066G104	235	1,000	SH		DFND	3	1,000	0	0
NVR INC	COM	62944T105	8,211	2,156	SH		DFND	1	2,156	0	0
NVR INC	COM	62944T105	278	73	SH		DFND	2	73	0	0
NVR INC	COM	62944T105	19,457	5,109	SH		DFND	4	5,109	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,279	33,625	SH		DFND	1	33,625	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,484	50,953	SH		DFND	3	50,953	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	99,961	785,483	SH		DFND	4	785,483	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	50,751	115,800	SH		DFND	4	115,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,356	25,912	SH		DFND	1	25,912	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,165	4,940	SH		DFND	2	4,940	0	0
OCCIDENTAL PETE CORP	COM	674599105	519	12,597	SH		DFND	2	12,597	0	0
OCCIDENTAL PETE CORP	COM	674599105	430	10,430	SH		DFND	1	10,430	0	0
OCEANEERING INTL INC	COM	675232102	944	63,284	SH		DFND	1	63,284	0	0
OCEANFIRST FINL CORP	COM	675234108	236	9,249	SH		DFND	1	9,249	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,004	760,490	SH		DFND	3	760,490	0	0
OCWEN FINL CORP	COM NEW	675746309	3,175	2,317,327	SH		DFND	3	2,317,327	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	159	49,982	SH		DFND	2	49,982	0	0
OFG BANCORP	COM	67103X102	77	3,250	SH		DFND	1	3,250	0	0
OFG BANCORP	COM	67103X102	2,069	87,635	SH		DFND	4	87,635	0	0
OGE ENERGY CORP	COM	670837103	44	1,000	SH		DFND	4	1,000	0	0
OGE ENERGY CORP	COM	670837103	14,867	334,325	SH		DFND	1	334,325	0	0
OGE ENERGY CORP	COM	670837103	188	4,238	SH		DFND	2	4,238	0	0
O-I GLASS INC	COM	67098H104	7,957	666,971	SH		DFND	1	666,971	0	0
O-I GLASS INC	COM	67098H104	47	3,900	SH		DFND	4	3,900	0	0
OKTA INC	CL A	679295105	3,542	30,705	SH		DFND	1	30,705	0	0
OKTA INC	CL A	679295105	195	1,692	SH		DFND	2	1,692	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,247	17,109	SH		DFND	1	17,109	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,054	31,900	SH		DFND	4	31,900	0	0
OLD REP INTL CORP	COM	680223104	20,855	932,290	SH		DFND	1	932,290	0	0
OLIN CORP	COM PAR $1	680665205	1,787	103,567	SH		DFND	1	103,567	0	0
OLIN CORP	COM PAR $1	680665205	43	2,500	SH		DFND	4	2,500	0	0
OMNICELL INC	COM	68213N109	3,144	38,471	SH		DFND	1	38,471	0	0
OMNICELL INC	COM	68213N109	155	1,900	SH		DFND	4	1,900	0	0
OMNICOM GROUP INC	COM	681919106	11,917	147,092	SH		DFND	1	147,092	0	0
OMNICOM GROUP INC	COM	681919106	27,150	335,100	SH		DFND	4	335,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,609	189,076	SH		DFND	1	189,076	0	0
ON SEMICONDUCTOR CORP	COM	682189105	204	8,374	SH		DFND	2	8,374	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,056	289,418	SH		DFND	3	289,418	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	17,241	12,626,000	PRN		DFND	3	12,626,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	5,450	3,955,000	PRN		DFND	3	3,955,000	0	0
ONE GAS INC	COM	68235P108	7,827	83,655	SH		DFND	1	83,655	0	0
ONE GAS INC	COM	68235P108	47	500	SH		DFND	4	500	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,266	30,039	SH		DFND	1	30,039	0	0
ONEMAIN HLDGS INC	COM	68268W103	114	2,700	SH		DFND	4	2,700	0	0
ONEOK INC NEW	COM	682680103	528	6,974	SH		DFND	2	6,974	0	0
ONEOK INC NEW	COM	682680103	46	613	SH		DFND	3	613	0	0
ONEOK INC NEW	COM	682680103	2,339	30,910	SH		DFND	1	30,910	0	0
ONTO INNOVATION INC	COM	683344105	1,518	41,550	SH		DFND	4	41,550	0	0
ONTO INNOVATION INC	COM	683344105	72	1,966	SH		DFND	1	1,966	0	0
OPEN TEXT CORP	COM	683715106	15,642	354,927	SH		DFND	1	354,927	0	0
OPEN TEXT CORP	COM	683715106	47,254	1,070,886	SH		DFND	4	1,070,886	0	0
OPKO HEALTH INC	COM	68375N103	93	63,200	SH		DFND	4	63,200	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3,431	124,869	SH		DFND	4	124,869	0	0
ORACLE CORP	COM	68389X105	12,736	240,390	SH		DFND	1	240,390	0	0
ORACLE CORP	COM	68389X105	2,079	39,245	SH		DFND	2	39,245	0	0
ORACLE CORP	COM	68389X105	22,540	425,443	SH		DFND	4	425,443	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	198	24,599	SH		DFND	1	24,599	0	0
ORBCOMM INC	COM	68555P100	48	11,300	SH		DFND	4	11,300	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	12,420	643,515	SH		DFND	4	643,515	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	59	3,077	SH		DFND	1	3,077	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,312	98,121	SH		DFND	1	98,121	0	0
ORTHOFIX MED INC	COM	68752M108	160	3,475	SH		DFND	1	3,475	0	0
ORTHOFIX MED INC	COM	68752M108	10,429	225,823	SH		DFND	4	225,823	0	0
OSHKOSH CORP	COM	688239201	14,461	152,786	SH		DFND	1	152,786	0	0
OSHKOSH CORP	COM	688239201	21,893	231,300	SH		DFND	4	231,300	0	0
OSI SYSTEMS INC	COM	671044105	6,807	67,572	SH		DFND	1	67,572	0	0
OSI SYSTEMS INC	COM	671044105	3,958	39,291	SH		DFND	4	39,291	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	126	12,960	SH		DFND	1	12,960	0	0
OTONOMY INC	COM	68906L105	425	110,940	SH		DFND	4	110,940	0	0
OTTER TAIL CORP	COM	689648103	264	5,146	SH		DFND	4	5,146	0	0
OUTFRONT MEDIA INC	COM	69007J106	212	7,900	SH		DFND	4	7,900	0	0
OWENS CORNING NEW	COM	690742101	142	2,179	SH		DFND	2	2,179	0	0
OWENS CORNING NEW	COM	690742101	6,401	98,300	SH		DFND	4	98,300	0	0
OWENS CORNING NEW	COM	690742101	18,153	278,755	SH		DFND	1	278,755	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	5,996	361,213	SH		DFND	3	361,213	0	0
PACCAR INC	COM	693718108	8,756	110,698	SH		DFND	1	110,698	0	0
PACCAR INC	COM	693718108	508	6,416	SH		DFND	2	6,416	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,039	785,846	SH		DFND	3	785,846	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,572	78,903	SH		DFND	1	78,903	0	0
PACIRA BIOSCIENCES	COM	695127100	3,023	66,720	SH		DFND	1	66,720	0	0
PACIRA BIOSCIENCES	COM	695127100	747	16,500	SH		DFND	4	16,500	0	0
PACKAGING CORP AMER	COM	695156109	10,154	90,675	SH		DFND	1	90,675	0	0
PACKAGING CORP AMER	COM	695156109	185	1,654	SH		DFND	2	1,654	0	0
PACWEST BANCORP DEL	COM	695263103	1,049	27,415	SH		DFND	1	27,415	0	0
PACWEST BANCORP DEL	COM	695263103	15	400	SH		DFND	4	400	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,487	219,172	SH		DFND	1	219,172	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,649	24,427	SH		DFND	1	24,427	0	0
PALO ALTO NETWORKS INC	COM	697435105	459	1,984	SH		DFND	2	1,984	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,479	71,260	SH		DFND	4	71,260	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	18,622	16,850,000	PRN		DFND	3	16,850,000	0	0
PAPA JOHNS INTL INC	COM	698813102	2,178	34,484	SH		DFND	1	34,484	0	0
PAPA JOHNS INTL INC	COM	698813102	349	5,528	SH		DFND	3	5,528	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	281	12,100	SH		DFND	4	12,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	20,588	1,479,009	SH		DFND	4	1,479,009	0	0
PARKER HANNIFIN CORP	COM	701094104	5,321	25,854	SH		DFND	1	25,854	0	0
PARKER HANNIFIN CORP	COM	701094104	436	2,120	SH		DFND	2	2,120	0	0
PARSLEY ENERGY INC	CL A	701877102	4,847	256,288	SH		DFND	3	256,288	0	0
PARSLEY ENERGY INC	CL A	701877102	51	2,700	SH		DFND	4	2,700	0	0
PARSONS CORPORATION	COM	70202L102	2,704	65,493	SH		DFND	1	65,493	0	0
PATRICK INDS INC	COM	703343103	268	5,105	SH		DFND	1	5,105	0	0
PATTERSON COMPANIES INC	COM	703395103	982	47,932	SH		DFND	1	47,932	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,636	441,529	SH		DFND	1	441,529	0	0
PAYCHEX INC	COM	704326107	11,065	130,083	SH		DFND	1	130,083	0	0
PAYCHEX INC	COM	704326107	714	8,399	SH		DFND	2	8,399	0	0
PAYCOM SOFTWARE INC	COM	70432V102	245	926	SH		DFND	2	926	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,696	40,400	SH		DFND	4	40,400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,319	8,758	SH		DFND	1	8,758	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,693	80,229	SH		DFND	3	80,229	0	0
PAYLOCITY HLDG CORP	COM	70438V106	681	5,635	SH		DFND	4	5,635	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,647	46,736	SH		DFND	1	46,736	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,619	79,679	SH		DFND	1	79,679	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,220	20,527	SH		DFND	2	20,527	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,221	29,775	SH		DFND	4	29,775	0	0
PDC ENERGY INC	COM	69327R101	1,421	54,299	SH		DFND	1	54,299	0	0
PDC ENERGY INC	COM	69327R101	3,837	146,606	SH		DFND	4	146,606	0	0
PEABODY ENERGY CORP NEW	COM	704551100	3,040	333,342	SH		DFND	4	333,342	0	0
PEMBINA PIPELINE CORP	COM	706327103	441	11,869	SH		DFND	3	11,869	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,296	34,971	SH		DFND	1	34,971	0	0
PENN NATL GAMING INC	COM	707569109	377	14,722	SH		DFND	1	14,722	0	0
PENN NATL GAMING INC	COM	707569109	2,470	96,646	SH		DFND	4	96,646	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	2,274	66,815	SH		DFND	4	66,815	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,785	75,353	SH		DFND	1	75,353	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	75	1,500	SH		DFND	4	1,500	0	0
PENTAIR PLC	SHS	G7S00T104	15,396	335,641	SH		DFND	1	335,641	0	0
PENTAIR PLC	SHS	G7S00T104	4,555	99,300	SH		DFND	4	99,300	0	0
PENUMBRA INC	COM	70975L107	253	1,535	SH		DFND	1	1,535	0	0
PENUMBRA INC	COM	70975L107	66	400	SH		DFND	4	400	0	0
PEOPLES UTD FINL INC	COM	712704105	534	31,600	SH		DFND	4	31,600	0	0
PEOPLES UTD FINL INC	COM	712704105	2,773	164,078	SH		DFND	1	164,078	0	0
PEOPLES UTD FINL INC	COM	712704105	87	5,124	SH		DFND	2	5,124	0	0
PEPSICO INC	COM	713448108	27,963	204,603	SH		DFND	4	204,603	0	0
PEPSICO INC	COM	713448108	3,533	25,850	SH		DFND	2	25,850	0	0
PEPSICO INC	COM	713448108	40,179	293,986	SH		DFND	1	293,986	0	0
PERFICIENT INC	COM	71375U101	270	5,857	SH		DFND	1	5,857	0	0
PERFICIENT INC	COM	71375U101	13,819	299,959	SH		DFND	4	299,959	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,278	180,241	SH		DFND	1	180,241	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,272	180,106	SH		DFND	4	180,106	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,699	273,140	SH		DFND	4	273,140	0	0
PERKINELMER INC	COM	714046109	14,366	147,953	SH		DFND	1	147,953	0	0
PERRIGO CO PLC	SHS	G97822103	2,522	48,822	SH		DFND	1	48,822	0	0
PERRIGO CO PLC	SHS	G97822103	155	3,010	SH		DFND	3	3,010	0	0
PERSPECTA INC	COM	715347100	7,276	275,200	SH		DFND	4	275,200	0	0
PERSPECTA INC	COM	715347100	10,080	381,231	SH		DFND	1	381,231	0	0
PETIQ INC	COM CL A	71639T106	7	285	SH		DFND	1	285	0	0
PETIQ INC	COM CL A	71639T106	250	9,979	SH		DFND	3	9,979	0	0
PETMED EXPRESS INC	COM	716382106	15,438	656,359	SH		DFND	4	656,359	0	0
PFENEX INC	COM	717071104	600	54,654	SH		DFND	4	54,654	0	0
PFIZER INC	COM	717081103	10,001	255,256	SH		DFND	1	255,256	0	0
PFIZER INC	COM	717081103	3,748	95,655	SH		DFND	2	95,655	0	0
PFIZER INC	COM	717081103	2,774	70,800	SH		DFND	4	70,800	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,240	170,779	SH		DFND	4	170,779	0	0
PHILIP MORRIS INTL INC	COM	718172109	412	4,835	SH		DFND	1	4,835	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,376	27,920	SH		DFND	2	27,920	0	0
PHILIP MORRIS INTL INC	COM	718172109	204	2,400	SH		DFND	4	2,400	0	0
PHILLIPS 66	COM	718546104	7,710	69,203	SH		DFND	1	69,203	0	0
PHILLIPS 66	COM	718546104	28,443	255,300	SH		DFND	4	255,300	0	0
PHILLIPS 66	COM	718546104	1,042	9,357	SH		DFND	2	9,357	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16,360	735,625	SH		DFND	4	735,625	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	152	41,900	SH		DFND	4	41,900	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	9,941	303,851	SH		DFND	1	303,851	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	47,574	1,454,205	SH		DFND	4	1,454,205	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,534	115,656	SH		DFND	1	115,656	0	0
PINDUODUO INC	SPONSORED ADS	722304102	225	5,957	SH		DFND	3	5,957	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,551	83,968	SH		DFND	1	83,968	0	0
PINNACLE WEST CAP CORP	COM	723484101	214	2,375	SH		DFND	2	2,375	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,543	95,000	SH		DFND	4	95,000	0	0
PIONEER NAT RES CO	COM	723787107	489	3,229	SH		DFND	2	3,229	0	0
PIONEER NAT RES CO	COM	723787107	5,010	33,098	SH		DFND	4	33,098	0	0
PIPER JAFFRAY COS	COM	724078100	64	800	SH		DFND	4	800	0	0
PIPER JAFFRAY COS	COM	724078100	192	2,405	SH		DFND	1	2,405	0	0
PITNEY BOWES INC	COM	724479100	419	103,960	SH		DFND	1	103,960	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	918	48,446	SH		DFND	1	48,446	0	0
PLANET FITNESS INC	CL A	72703H101	5,783	77,435	SH		DFND	1	77,435	0	0
PLANET FITNESS INC	CL A	72703H101	166	2,221	SH		DFND	3	2,221	0	0
PLAYAGS INC	COM	72814N104	163	13,400	SH		DFND	4	13,400	0	0
PLEXUS CORP	COM	729132100	7,765	100,912	SH		DFND	1	100,912	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,851	99,300	SH		DFND	4	99,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,350	33,511	SH		DFND	1	33,511	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,379	8,640	SH		DFND	2	8,640	0	0
PNM RES INC	COM	69349H107	1,423	28,066	SH		DFND	1	28,066	0	0
POLARIS INC	COM	731068102	4,296	42,243	SH		DFND	1	42,243	0	0
POLARIS INC	COM	731068102	106	1,040	SH		DFND	4	1,040	0	0
POLYONE CORP	COM	73179P106	10,006	271,962	SH		DFND	1	271,962	0	0
POLYONE CORP	COM	73179P106	7,741	210,400	SH		DFND	4	210,400	0	0
POOL CORPORATION	COM	73278L105	10,685	50,311	SH		DFND	1	50,311	0	0
POOL CORPORATION	COM	73278L105	30,200	142,200	SH		DFND	4	142,200	0	0
POPULAR INC	COM NEW	733174700	2,729	46,455	SH		DFND	1	46,455	0	0
POPULAR INC	COM NEW	733174700	41,891	713,038	SH		DFND	4	713,038	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	15,453	276,982	SH		DFND	1	276,982	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,101	109,360	SH		DFND	4	109,360	0	0
POST HLDGS INC	COM	737446104	4,660	42,711	SH		DFND	1	42,711	0	0
POST HLDGS INC	COM	737446104	164	1,500	SH		DFND	4	1,500	0	0
POWER INTEGRATIONS INC	COM	739276103	5,866	59,304	SH		DFND	1	59,304	0	0
PPG INDS INC	COM	693506107	4,400	32,962	SH		DFND	1	32,962	0	0
PPG INDS INC	COM	693506107	632	4,733	SH		DFND	2	4,733	0	0
PPL CORP	COM	69351T106	11,631	324,144	SH		DFND	1	324,144	0	0
PPL CORP	COM	69351T106	439	12,239	SH		DFND	2	12,239	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13,190	118,663	SH		DFND	1	118,663	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	222	2,000	SH		DFND	4	2,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	120	86,100	SH		DFND	4	86,100	0	0
PREMIER INC	CL A	74051N102	18,191	480,232	SH		DFND	1	480,232	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16,430	405,686	SH		DFND	4	405,686	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,356	206,311	SH		DFND	1	206,311	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,267	10,400	SH		DFND	4	10,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	237	1,949	SH		DFND	2	1,949	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,328	92,979	SH		DFND	1	92,979	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	28,515	18,279,000	PRN		DFND	3	18,279,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	10,889	9,350,000	PRN		DFND	3	9,350,000	0	0
PRICESMART INC	COM	741511109	1,710	24,073	SH		DFND	1	24,073	0	0
PRIMERICA INC	COM	74164M108	7,014	53,727	SH		DFND	1	53,727	0	0
PRIMERICA INC	COM	74164M108	31,802	243,580	SH		DFND	4	243,580	0	0
PRIMO WTR CORP	COM	74165N105	416	37,020	SH		DFND	4	37,020	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,472	154,029	SH		DFND	1	154,029	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	1,348	24,600	SH		DFND	4	24,600	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	123	2,244	SH		DFND	1	2,244	0	0
PROASSURANCE CORP	COM	74267C106	10,355	286,544	SH		DFND	1	286,544	0	0
PROCTER & GAMBLE CO	COM	742718109	5,343	42,781	SH		DFND	2	42,781	0	0
PROCTER & GAMBLE CO	COM	742718109	333,077	2,666,751	SH		DFND	4	2,666,751	0	0
PROCTER & GAMBLE CO	COM	742718109	3,254	26,050	SH		DFND	1	26,050	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,845	188,797	SH		DFND	1	188,797	0	0
PROGRESS SOFTWARE CORP	COM	743312100	40,415	972,676	SH		DFND	4	972,676	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,598	187,841	SH		DFND	1	187,841	0	0
PROGRESSIVE CORP OHIO	COM	743315103	734	10,146	SH		DFND	2	10,146	0	0
PROLOGIS INC	COM	74340W103	1,022	11,462	SH		DFND	2	11,462	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	12,360	1,919,222	SH		DFND	1	1,919,222	0	0
PROSPERITY BANCSHARES INC	COM	743606105	546	7,600	SH		DFND	1	7,600	0	0
PROTHENA CORP PLC	SHS	G72800108	1,212	76,567	SH		DFND	4	76,567	0	0
PROVIDENCE SVC CORP	COM	743815102	858	14,500	SH		DFND	4	14,500	0	0
PROVIDENCE SVC CORP	COM	743815102	165	2,784	SH		DFND	1	2,784	0	0
PRUDENTIAL FINL INC	COM	744320102	16,341	174,318	SH		DFND	1	174,318	0	0
PRUDENTIAL FINL INC	COM	744320102	396	4,229	SH		DFND	2	4,229	0	0
PRUDENTIAL FINL INC	COM	744320102	253	2,700	SH		DFND	4	2,700	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	11,360	68,900	SH		DFND	4	68,900	0	0
PTC INC	COM	69370C100	2,086	27,847	SH		DFND	1	27,847	0	0
PTC INC	COM	69370C100	240	3,200	SH		DFND	4	3,200	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,014	62,757	SH		DFND	4	62,757	0	0
PUBLIC STORAGE	COM	74460D109	369	1,733	SH		DFND	2	1,733	0	0
PUBLIC STORAGE	COM	74460D109	68,452	321,430	SH		DFND	4	321,430	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,088	390,979	SH		DFND	1	390,979	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	509	8,621	SH		DFND	2	8,621	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	89	1,500	SH		DFND	4	1,500	0	0
PULTE GROUP INC	COM	745867101	20,528	529,065	SH		DFND	1	529,065	0	0
PULTE GROUP INC	COM	745867101	220	5,678	SH		DFND	2	5,678	0	0
PULTE GROUP INC	COM	745867101	111,234	2,866,854	SH		DFND	4	2,866,854	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	442	50,567	SH		DFND	4	50,567	0	0
PURE STORAGE INC	CL A	74624M102	1,925	112,485	SH		DFND	1	112,485	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	7,947	7,960,000	PRN		DFND	3	7,960,000	0	0
PVH CORP	COM	693656100	3,875	36,854	SH		DFND	1	36,854	0	0
PVH CORP	COM	693656100	171	1,627	SH		DFND	2	1,627	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	19,149	12,650,000	PRN		DFND	3	12,650,000	0	0
QEP RES INC	COM	74733V100	8,604	1,911,930	SH		DFND	3	1,911,930	0	0
QEP RES INC	COM	74733V100	395	87,782	SH		DFND	4	87,782	0	0
QIAGEN NV	SHS NEW	N72482123	9,820	290,527	SH		DFND	1	290,527	0	0
QIAGEN NV	SHS NEW	N72482123	2,889	85,463	SH		DFND	3	85,463	0	0
QIAGEN NV	SHS NEW	N72482123	335	9,900	SH		DFND	4	9,900	0	0
QORVO INC	COM	74736K101	7,764	66,793	SH		DFND	1	66,793	0	0
QORVO INC	COM	74736K101	94,847	816,032	SH		DFND	4	816,032	0	0
QUALCOMM INC	COM	747525103	14,956	169,504	SH		DFND	1	169,504	0	0
QUALCOMM INC	COM	747525103	1,817	20,597	SH		DFND	2	20,597	0	0
QUALCOMM INC	COM	747525103	107,235	1,215,400	SH		DFND	4	1,215,400	0	0
QUALYS INC	COM	74758T303	8,749	104,942	SH		DFND	1	104,942	0	0
QUALYS INC	COM	74758T303	12,614	151,300	SH		DFND	4	151,300	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	254	14,892	SH		DFND	1	14,892	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	518	30,300	SH		DFND	4	30,300	0	0
QUANTA SVCS INC	COM	74762E102	49	1,200	SH		DFND	4	1,200	0	0
QUANTA SVCS INC	COM	74762E102	775	19,048	SH		DFND	1	19,048	0	0
QUDIAN INC	ADR	747798106	23,146	4,914,137	SH		DFND	4	4,914,137	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,290	152,543	SH		DFND	1	152,543	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	269	2,522	SH		DFND	2	2,522	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,791	35,500	SH		DFND	4	35,500	0	0
QUIDEL CORP	COM	74838J101	8,076	107,636	SH		DFND	1	107,636	0	0
QUIDEL CORP	COM	74838J101	47	629	SH		DFND	4	629	0	0
QURATE RETAIL INC	COM SER A	74915M100	775	91,918	SH		DFND	1	91,918	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,465	173,800	SH		DFND	4	173,800	0	0
R1 RCM INC	COM	749397105	797	61,414	SH		DFND	3	61,414	0	0
RA PHARMACEUTICALS INC	COM	74933V108	12,680	270,198	SH		DFND	3	270,198	0	0
RADIAN GROUP INC	COM	750236101	3,279	130,362	SH		DFND	1	130,362	0	0
RADIAN GROUP INC	COM	750236101	25,905	1,029,611	SH		DFND	4	1,029,611	0	0
RADWARE LTD	ORD	M81873107	223	8,636	SH		DFND	1	8,636	0	0
RADWARE LTD	ORD	M81873107	2,300	89,233	SH		DFND	4	89,233	0	0
RALPH LAUREN CORP	CL A	751212101	7,625	65,052	SH		DFND	1	65,052	0	0
RALPH LAUREN CORP	CL A	751212101	138	1,180	SH		DFND	2	1,180	0	0
RALPH LAUREN CORP	CL A	751212101	328	2,800	SH		DFND	4	2,800	0	0
RAMBUS INC DEL	COM	750917106	305	22,154	SH		DFND	1	22,154	0	0
RAMBUS INC DEL	COM	750917106	2,434	176,690	SH		DFND	4	176,690	0	0
RAVEN INDS INC	COM	754212108	211	6,113	SH		DFND	1	6,113	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,612	29,200	SH		DFND	1	29,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	186	2,081	SH		DFND	2	2,081	0	0
RAYTHEON CO	COM NEW	755111507	105,745	481,229	SH		DFND	4	481,229	0	0
RE MAX HLDGS INC	CL A	75524W108	377	9,787	SH		DFND	1	9,787	0	0
REALOGY HLDGS CORP	COM	75605Y106	341	35,248	SH		DFND	1	35,248	0	0
REALPAGE INC	COM	75606N109	4,541	84,482	SH		DFND	1	84,482	0	0
REALPAGE INC	COM	75606N109	38	700	SH		DFND	4	700	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	18,519	13,275,000	PRN		DFND	3	13,275,000	0	0
REGAL BELOIT CORP	COM	758750103	12,841	149,990	SH		DFND	1	149,990	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,390	27,673	SH		DFND	1	27,673	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	243	648	SH		DFND	2	648	0	0
REGIONAL MGMT CORP	COM	75902K106	3,070	102,227	SH		DFND	4	102,227	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,481	377,682	SH		DFND	1	377,682	0	0
REGIONS FINL CORP NEW	COM	7591EP100	113	6,600	SH		DFND	4	6,600	0	0
REGIONS FINL CORP NEW	COM	7591EP100	396	23,099	SH		DFND	2	23,099	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	461	2,825	SH		DFND	1	2,825	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,726	16,720	SH		DFND	4	16,720	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,307	127,818	SH		DFND	1	127,818	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,274	6,500	SH		DFND	4	6,500	0	0
RENT A CTR INC NEW	COM	76009N100	90	3,109	SH		DFND	1	3,109	0	0
RENT A CTR INC NEW	COM	76009N100	14,677	508,911	SH		DFND	4	508,911	0	0
REPAY HLDGS CORP	COM CL A	76029L100	161	10,993	SH		DFND	1	10,993	0	0
REPLIGEN CORP	COM	759916109	2,842	30,730	SH		DFND	1	30,730	0	0
REPLIGEN CORP	COM	759916109	6,727	72,729	SH		DFND	4	72,729	0	0
REPUBLIC BANCORP KY	CL A	760281204	479	10,231	SH		DFND	4	10,231	0	0
REPUBLIC SVCS INC	COM	760759100	16,429	183,300	SH		DFND	4	183,300	0	0
REPUBLIC SVCS INC	COM	760759100	26,504	295,698	SH		DFND	1	295,698	0	0
REPUBLIC SVCS INC	COM	760759100	374	4,176	SH		DFND	2	4,176	0	0
RESMED INC	COM	761152107	9,239	59,619	SH		DFND	1	59,619	0	0
RESMED INC	COM	761152107	385	2,482	SH		DFND	2	2,482	0	0
RESOLUTE FST PRODS INC	COM	76117W109	375	89,394	SH		DFND	4	89,394	0	0
RESOURCES CONNECTION INC	COM	76122Q105	525	32,131	SH		DFND	1	32,131	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,442	273,520	SH		DFND	1	273,520	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,012	78,600	SH		DFND	4	78,600	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	5,501	410,494	SH		DFND	4	410,494	0	0
RETROPHIN INC	COM	761299106	846	59,612	SH		DFND	4	59,612	0	0
REV GROUP INC	COM	749527107	209	17,113	SH		DFND	1	17,113	0	0
REXNORD CORP NEW	COM	76169B102	2,482	76,100	SH		DFND	4	76,100	0	0
REXNORD CORP NEW	COM	76169B102	7,512	230,290	SH		DFND	1	230,290	0	0
RH	COM	74967X103	2,861	13,398	SH		DFND	1	13,398	0	0
RH	COM	74967X103	1,260	5,900	SH		DFND	4	5,900	0	0
RINGCENTRAL INC	CL A	76680R206	17,861	105,893	SH		DFND	3	105,893	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	3,475	1,654,000	PRN		DFND	3	1,654,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26,160	609,066	SH		DFND	1	609,066	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,230	145,000	SH		DFND	4	145,000	0	0
RLI CORP	COM	749607107	2,135	23,711	SH		DFND	1	23,711	0	0
RMR GROUP INC	CL A	74967R106	376	8,240	SH		DFND	1	8,240	0	0
RMR GROUP INC	CL A	74967R106	5,756	126,110	SH		DFND	4	126,110	0	0
ROBERT HALF INTL INC	COM	770323103	25,802	408,579	SH		DFND	1	408,579	0	0
ROBERT HALF INTL INC	COM	770323103	124	1,968	SH		DFND	2	1,968	0	0
ROBERT HALF INTL INC	COM	770323103	10,300	163,100	SH		DFND	4	163,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,307	70,592	SH		DFND	1	70,592	0	0
ROCKWELL AUTOMATION INC	COM	773903109	413	2,036	SH		DFND	2	2,036	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,374	125,200	SH		DFND	4	125,200	0	0
ROCKY BRANDS INC	COM	774515100	1,811	61,546	SH		DFND	4	61,546	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	887	17,852	SH		DFND	1	17,852	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	30,516	613,700	SH		DFND	4	613,700	0	0
ROGERS CORP	COM	775133101	1,714	13,743	SH		DFND	1	13,743	0	0
ROGERS CORP	COM	775133101	25	200	SH		DFND	4	200	0	0
ROKU INC	COM CL A	77543R102	375	2,800	SH		DFND	4	2,800	0	0
ROKU INC	COM CL A	77543R102	191	1,429	SH		DFND	2	1,429	0	0
ROLLINS INC	COM	775711104	6,525	196,769	SH		DFND	1	196,769	0	0
ROLLINS INC	COM	775711104	783	23,600	SH		DFND	4	23,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,917	8,234	SH		DFND	1	8,234	0	0
ROPER TECHNOLOGIES INC	COM	776696106	618	1,745	SH		DFND	2	1,745	0	0
ROSS STORES INC	COM	778296103	11,268	96,788	SH		DFND	1	96,788	0	0
ROSS STORES INC	COM	778296103	742	6,370	SH		DFND	2	6,370	0	0
ROSS STORES INC	COM	778296103	73,531	631,600	SH		DFND	4	631,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,733	34,501	SH		DFND	1	34,501	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	26,350	332,550	SH		DFND	4	332,550	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,134	15,980	SH		DFND	1	15,980	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	412	3,088	SH		DFND	2	3,088	0	0
RPM INTL INC	COM	749685103	6,235	81,231	SH		DFND	1	81,231	0	0
RPM INTL INC	COM	749685103	31	400	SH		DFND	4	400	0	0
RUBICON PROJ INC	COM	78112V102	605	74,200	SH		DFND	4	74,200	0	0
RUSH ENTERPRISES INC	CL A	781846209	169	3,641	SH		DFND	1	3,641	0	0
RUSH ENTERPRISES INC	CL A	781846209	181	3,900	SH		DFND	4	3,900	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	60	2,745	SH		DFND	1	2,745	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6,933	318,520	SH		DFND	4	318,520	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	773	8,922	SH		DFND	3	8,922	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,938	160,839	SH		DFND	4	160,839	0	0
S&P GLOBAL INC	COM	78409V104	9,518	34,857	SH		DFND	1	34,857	0	0
S&P GLOBAL INC	COM	78409V104	1,157	4,238	SH		DFND	2	4,238	0	0
S&P GLOBAL INC	COM	78409V104	26,456	96,890	SH		DFND	4	96,890	0	0
SABRE CORP	COM	78573M104	12,030	536,092	SH		DFND	1	536,092	0	0
SAEXPLORATION HLDGS INC	COM PAR	78636X873	50	11,407	SH		DFND	3	11,407	0	0
SAFETY INS GROUP INC	COM	78648T100	333	3,601	SH		DFND	1	3,601	0	0
SAIA INC	COM	78709Y105	1,296	13,920	SH		DFND	1	13,920	0	0
SALESFORCE COM INC	COM	79466L302	4,812	29,582	SH		DFND	1	29,582	0	0
SALESFORCE COM INC	COM	79466L302	2,153	13,240	SH		DFND	2	13,240	0	0
SALESFORCE COM INC	COM	79466L302	18,128	111,464	SH		DFND	3	111,464	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,671	475,155	SH		DFND	1	475,155	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,572	305,300	SH		DFND	4	305,300	0	0
SANDERSON FARMS INC	COM	800013104	9,511	53,975	SH		DFND	1	53,975	0	0
SANDERSON FARMS INC	COM	800013104	28,058	159,220	SH		DFND	4	159,220	0	0
SANDY SPRING BANCORP INC	COM	800363103	68	1,800	SH		DFND	4	1,800	0	0
SANDY SPRING BANCORP INC	COM	800363103	187	4,946	SH		DFND	1	4,946	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	454	4,970	SH		DFND	1	4,970	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,237	24,510	SH		DFND	4	24,510	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	326	38,949	SH		DFND	4	38,949	0	0
SANMINA CORPORATION	COM	801056102	12,238	357,421	SH		DFND	1	357,421	0	0
SANMINA CORPORATION	COM	801056102	75	2,200	SH		DFND	4	2,200	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	17	735	SH		DFND	1	735	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	402	17,200	SH		DFND	4	17,200	0	0
SAUL CTRS INC	COM	804395101	5,435	102,977	SH		DFND	4	102,977	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	571	2,368	SH		DFND	2	2,368	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,434	97,240	SH		DFND	4	97,240	0	0
SCHLUMBERGER LTD	COM	806857108	1,254	31,183	SH		DFND	2	31,183	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,183	329,209	SH		DFND	1	329,209	0	0
SCHNITZER STL INDS	CL A	806882106	483	22,277	SH		DFND	4	22,277	0	0
SCHNITZER STL INDS	CL A	806882106	132	6,095	SH		DFND	1	6,095	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	332	3,816	SH		DFND	1	3,816	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	392	4,500	SH		DFND	3	4,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,310	33,294	SH		DFND	4	33,294	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,931	27,602	SH		DFND	1	27,602	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19,659	330,406	SH		DFND	1	330,406	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	304	5,105	SH		DFND	2	5,105	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	95	1,600	SH		DFND	4	1,600	0	0
SEALED AIR CORP NEW	COM	81211K100	4,261	106,997	SH		DFND	1	106,997	0	0
SEALED AIR CORP NEW	COM	81211K100	52	1,300	SH		DFND	4	1,300	0	0
SEATTLE GENETICS INC	COM	812578102	1,866	16,332	SH		DFND	1	16,332	0	0
SEATTLE GENETICS INC	COM	812578102	203	1,774	SH		DFND	2	1,774	0	0
SEAWORLD ENTMT INC	COM	81282V100	11,519	363,265	SH		DFND	1	363,265	0	0
SEI INVESTMENTS CO	COM	784117103	7,000	106,898	SH		DFND	1	106,898	0	0
SEI INVESTMENTS CO	COM	784117103	32,682	499,112	SH		DFND	4	499,112	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	207	23,000	SH		DFND	4	23,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	10,713	458,959	SH		DFND	1	458,959	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,273	140,243	SH		DFND	4	140,243	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,856	71,900	SH		DFND	4	71,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	726	12,100	SH		DFND	4	12,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	33	SH		DFND	1	33	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,499	48,700	SH		DFND	4	48,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,629	50,500	SH		DFND	4	50,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64	701	SH		DFND	1	701	0	0
SELECTA BIOSCIENCES INC	COM	816212104	2,050	861,145	SH		DFND	3	861,145	0	0
SELECTIVE INS GROUP INC	COM	816300107	479	7,345	SH		DFND	1	7,345	0	0
SELECTIVE INS GROUP INC	COM	816300107	789	12,100	SH		DFND	4	12,100	0	0
SEMPRA ENERGY	COM	816851109	5,330	35,186	SH		DFND	1	35,186	0	0
SEMPRA ENERGY	COM	816851109	709	4,680	SH		DFND	2	4,680	0	0
SEMPRA ENERGY	COM	816851109	7,832	51,700	SH		DFND	4	51,700	0	0
SEMTECH CORP	COM	816850101	3,599	68,039	SH		DFND	1	68,039	0	0
SEMTECH CORP	COM	816850101	3,444	65,112	SH		DFND	4	65,112	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	9,148	169,812	SH		DFND	1	169,812	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	108	2,000	SH		DFND	4	2,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	61	66,200	SH		DFND	4	66,200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,749	26,471	SH		DFND	1	26,471	0	0
SERVICE CORP INTL	COM	817565104	17,257	374,911	SH		DFND	1	374,911	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	628	16,250	SH		DFND	1	16,250	0	0
SERVICENOW INC	COM	81762P102	924	3,273	SH		DFND	1	3,273	0	0
SERVICENOW INC	COM	81762P102	863	3,057	SH		DFND	2	3,057	0	0
SERVICENOW INC	COM	81762P102	19,321	68,437	SH		DFND	3	68,437	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	14,691	6,950,000	PRN		DFND	3	6,950,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	85	5,861	SH		DFND	1	5,861	0	0
SFL CORPORATION LTD	SHS	G7738W106	3,312	227,775	SH		DFND	4	227,775	0	0
SHAKE SHACK INC	CL A	819047101	3,351	56,255	SH		DFND	1	56,255	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	443	21,800	SH		DFND	4	21,800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,966	96,878	SH		DFND	1	96,878	0	0
SHERWIN WILLIAMS CO	COM	824348106	147,256	252,350	SH		DFND	4	252,350	0	0
SHERWIN WILLIAMS CO	COM	824348106	959	1,644	SH		DFND	2	1,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,117	13,911	SH		DFND	1	13,911	0	0
SHUTTERSTOCK INC	COM	825690100	1	19	SH		DFND	1	19	0	0
SHUTTERSTOCK INC	COM	825690100	763	17,800	SH		DFND	4	17,800	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	25,025	2,520,168	SH		DFND	4	2,520,168	0	0
SIERRA BANCORP	COM	82620P102	579	19,883	SH		DFND	4	19,883	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	17	SH		DFND	1	17	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	121	885	SH		DFND	2	885	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	123	900	SH		DFND	4	900	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,645	213,667	SH		DFND	4	213,667	0	0
SILGAN HOLDINGS INC	COM	827048109	37	1,200	SH		DFND	4	1,200	0	0
SILGAN HOLDINGS INC	COM	827048109	14,539	467,787	SH		DFND	1	467,787	0	0
SILICON LABORATORIES INC	COM	826919102	3,745	32,290	SH		DFND	1	32,290	0	0
SILICON LABORATORIES INC	COM	826919102	139	1,200	SH		DFND	4	1,200	0	0
SILVERCORP METALS INC	COM	82835P103	83	14,717	SH		DFND	1	14,717	0	0
SILVERCREST METALS INC	COM	828363101	86	12,720	SH		DFND	4	12,720	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,265	47,220	SH		DFND	1	47,220	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	899	6,038	SH		DFND	2	6,038	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,629	239,185	SH		DFND	4	239,185	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,911	277,182	SH		DFND	1	277,182	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,516	228,300	SH		DFND	4	228,300	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	10,171	126,773	SH		DFND	1	126,773	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,059	13,200	SH		DFND	4	13,200	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6,764	202,903	SH		DFND	1	202,903	0	0
SIRIUS XM HLDGS INC	COM	82968B103	108	15,129	SH		DFND	2	15,129	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6,383	892,702	SH		DFND	1	892,702	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,278	36,159	SH		DFND	1	36,159	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,476	143,558	SH		DFND	1	143,558	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	99	2,186	SH		DFND	3	2,186	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	23	500	SH		DFND	4	500	0	0
SJW GROUP	COM	784305104	2,228	31,349	SH		DFND	4	31,349	0	0
SKECHERS U S A INC	CL A	830566105	3,449	79,856	SH		DFND	1	79,856	0	0
SKECHERS U S A INC	CL A	830566105	505	11,700	SH		DFND	4	11,700	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	120	3,778	SH		DFND	1	3,778	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,052	33,190	SH		DFND	4	33,190	0	0
SKYWEST INC	COM	830879102	521	8,069	SH		DFND	1	8,069	0	0
SKYWEST INC	COM	830879102	65	1,000	SH		DFND	4	1,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	356	2,947	SH		DFND	2	2,947	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17,588	145,500	SH		DFND	4	145,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,916	115,122	SH		DFND	1	115,122	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,006	89,254	SH		DFND	1	89,254	0	0
SLEEP NUMBER CORP	COM	83125X103	120	2,429	SH		DFND	1	2,429	0	0
SLEEP NUMBER CORP	COM	83125X103	25,608	520,066	SH		DFND	4	520,066	0	0
SLM CORP	COM	78442P106	1,316	147,776	SH		DFND	1	147,776	0	0
SLM CORP	COM	78442P106	1,927	216,300	SH		DFND	4	216,300	0	0
SM ENERGY CO	COM	78454L100	387	34,409	SH		DFND	3	34,409	0	0
SM ENERGY CO	COM	78454L100	325	28,913	SH		DFND	4	28,913	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	275	7,243	SH		DFND	1	7,243	0	0
SMARTSHEET INC	COM CL A	83200N103	1,653	36,808	SH		DFND	1	36,808	0	0
SMITH A O CORP	COM	831865209	15,204	319,145	SH		DFND	1	319,145	0	0
SMUCKER J M CO	COM NEW	832696405	14,770	141,842	SH		DFND	1	141,842	0	0
SMUCKER J M CO	COM NEW	832696405	253	2,427	SH		DFND	2	2,427	0	0
SMUCKER J M CO	COM NEW	832696405	12,641	121,400	SH		DFND	4	121,400	0	0
SNAP INC	CL A	83304A106	3,016	184,692	SH		DFND	1	184,692	0	0
SNAP INC	CL A	83304A106	206	12,593	SH		DFND	2	12,593	0	0
SNAP ON INC	COM	833034101	7,878	46,502	SH		DFND	1	46,502	0	0
SOLAR CAP LTD	COM	83413U100	1,084	52,587	SH		DFND	4	52,587	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	677	7,113	SH		DFND	1	7,113	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	466	4,900	SH		DFND	4	4,900	0	0
SOLARWINDS CORP	COM	83417Q105	1,862	100,367	SH		DFND	1	100,367	0	0
SONOCO PRODS CO	COM	835495102	635	10,297	SH		DFND	1	10,297	0	0
SONOCO PRODS CO	COM	835495102	74	1,200	SH		DFND	4	1,200	0	0
SONOS INC	COM	83570H108	174	11,154	SH		DFND	1	11,154	0	0
SONOS INC	COM	83570H108	1,398	89,500	SH		DFND	4	89,500	0	0
SOUTH ST CORP	COM	840441109	1,168	13,468	SH		DFND	1	13,468	0	0
SOUTHERN CO	COM	842587107	10,412	163,452	SH		DFND	1	163,452	0	0
SOUTHERN CO	COM	842587107	1,131	17,748	SH		DFND	2	17,748	0	0
SOUTHERN CO	COM	842587107	21,773	341,800	SH		DFND	4	341,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,428	33,631	SH		DFND	1	33,631	0	0
SOUTHERN COPPER CORP	COM	84265V105	348	8,201	SH		DFND	3	8,201	0	0
SOUTHWEST AIRLS CO	COM	844741108	124	2,295	SH		DFND	2	2,295	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,085	168,300	SH		DFND	4	168,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,534	65,460	SH		DFND	1	65,460	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,558	1,883,613	SH		DFND	3	1,883,613	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	87,605	799,756	SH		DFND	1	799,756	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,902	216,240	SH		DFND	1	216,240	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9	134	SH		DFND	2	134	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	161	2,500	SH		DFND	4	2,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,681	187,718	SH		DFND	1	187,718	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	61,667	846,147	SH		DFND	4	846,147	0	0
SPIRIT AIRLS INC	COM	848577102	3,287	81,547	SH		DFND	1	81,547	0	0
SPLUNK INC	COM	848637104	909	6,071	SH		DFND	1	6,071	0	0
SPLUNK INC	COM	848637104	455	3,040	SH		DFND	2	3,040	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	13,481	11,200,000	PRN		DFND	3	11,200,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4,877	3,950,000	PRN		DFND	3	3,950,000	0	0
SPOK HLDGS INC	COM	84863T106	1,824	149,153	SH		DFND	4	149,153	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	659	82,100	SH		DFND	4	82,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	168	1,121	SH		DFND	1	1,121	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,622	50,965	SH		DFND	3	50,965	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,574	23,900	SH		DFND	4	23,900	0	0
SPRINT CORPORATION	COM	85207U105	72	13,826	SH		DFND	2	13,826	0	0
SPRINT CORPORATION	COM	85207U105	1,214	233,100	SH		DFND	4	233,100	0	0
SPROUTS FMRS MKT INC	COM	85208M102	13,838	715,142	SH		DFND	1	715,142	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,723	140,700	SH		DFND	4	140,700	0	0
SPS COMMERCE INC	COM	78463M107	3,943	71,140	SH		DFND	4	71,140	0	0
SPS COMMERCE INC	COM	78463M107	4,307	77,711	SH		DFND	1	77,711	0	0
SPX FLOW INC	COM	78469X107	222	4,541	SH		DFND	4	4,541	0	0
SPX FLOW INC	COM	78469X107	2,807	57,426	SH		DFND	1	57,426	0	0
SQUARE INC	CL A	852234103	6,383	102,025	SH		DFND	1	102,025	0	0
SQUARE INC	CL A	852234103	351	5,603	SH		DFND	2	5,603	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	9,947	8,920,000	PRN		DFND	3	8,920,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,538	171,620	SH		DFND	1	171,620	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	43	700	SH		DFND	4	700	0	0
STANDEX INTL CORP	COM	854231107	249	3,139	SH		DFND	1	3,139	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,933	59,927	SH		DFND	1	59,927	0	0
STANLEY BLACK & DECKER INC	COM	854502101	450	2,717	SH		DFND	2	2,717	0	0
STARBUCKS CORP	COM	855244109	1,994	22,679	SH		DFND	2	22,679	0	0
STARBUCKS CORP	COM	855244109	135,743	1,543,933	SH		DFND	4	1,543,933	0	0
STARBUCKS CORP	COM	855244109	20,430	232,371	SH		DFND	1	232,371	0	0
STATE STR CORP	COM	857477103	532	6,723	SH		DFND	2	6,723	0	0
STEEL DYNAMICS INC	COM	858119100	11,778	346,004	SH		DFND	1	346,004	0	0
STEEL DYNAMICS INC	COM	858119100	155	4,561	SH		DFND	2	4,561	0	0
STEEL DYNAMICS INC	COM	858119100	506	14,869	SH		DFND	3	14,869	0	0
STEEL DYNAMICS INC	COM	858119100	2,210	64,922	SH		DFND	4	64,922	0	0
STEELCASE INC	CL A	858155203	21,162	1,034,317	SH		DFND	1	1,034,317	0	0
STEELCASE INC	CL A	858155203	630	30,811	SH		DFND	4	30,811	0	0
STERICYCLE INC	COM	858912108	441	6,916	SH		DFND	3	6,916	0	0
STERIS PLC	SHS USD	G8473T100	16,179	106,149	SH		DFND	1	106,149	0	0
STERIS PLC	SHS USD	G8473T100	12,455	81,713	SH		DFND	4	81,713	0	0
STERLING BANCORP DEL	COM	85917A100	1,772	84,081	SH		DFND	1	84,081	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	634	45,002	SH		DFND	4	45,002	0	0
STEWART INFORMATION SVCS COR	COM	860372101	301	7,368	SH		DFND	1	7,368	0	0
STEWART INFORMATION SVCS COR	COM	860372101	330	8,100	SH		DFND	4	8,100	0	0
STIFEL FINL CORP	COM	860630102	18,153	299,320	SH		DFND	1	299,320	0	0
STIFEL FINL CORP	COM	860630102	49	800	SH		DFND	4	800	0	0
STONECASTLE FINL CORP	COM	861780104	225	10,017	SH		DFND	4	10,017	0	0
STONECO LTD	COM CL A	G85158106	1,330	33,333	SH		DFND	1	33,333	0	0
STRATEGIC ED INC	COM	86272C103	14,523	91,395	SH		DFND	1	91,395	0	0
STRYKER CORP	COM	863667101	12,421	59,165	SH		DFND	1	59,165	0	0
STRYKER CORP	COM	863667101	1,295	6,168	SH		DFND	2	6,168	0	0
STRYKER CORP	COM	863667101	315	1,500	SH		DFND	4	1,500	0	0
SUMMIT MATLS INC	CL A	86614U100	4,880	204,185	SH		DFND	1	204,185	0	0
SUMMIT MATLS INC	CL A	86614U100	2,364	98,900	SH		DFND	4	98,900	0	0
SUN LIFE FINL INC	COM	866796105	18,400	402,986	SH		DFND	4	402,986	0	0
SUN LIFE FINL INC	COM	866796105	16,038	351,949	SH		DFND	1	351,949	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,415	165,062	SH		DFND	1	165,062	0	0
SUNCOR ENERGY INC NEW	COM	867224107	422	12,857	SH		DFND	3	12,857	0	0
SUNCOR ENERGY INC NEW	COM	867224107	71,259	2,171,158	SH		DFND	4	2,171,158	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,205	373,900	SH		DFND	4	373,900	0	0
SUPERIOR INDS INTL INC	COM	868168105	80	21,694	SH		DFND	4	21,694	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	43	1,825	SH		DFND	1	1,825	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,732	115,191	SH		DFND	4	115,191	0	0
SVB FINL GROUP	COM	78486Q101	193	770	SH		DFND	4	770	0	0
SVB FINL GROUP	COM	78486Q101	246	978	SH		DFND	2	978	0	0
SVB FINL GROUP	COM	78486Q101	4,474	17,819	SH		DFND	1	17,819	0	0
SVMK INC	COM	78489X103	547	30,629	SH		DFND	4	30,629	0	0
SVMK INC	COM	78489X103	0	9	SH		DFND	1	9	0	0
SYKES ENTERPRISES INC	COM	871237103	246	6,652	SH		DFND	1	6,652	0	0
SYNAPTICS INC	COM	87157D109	291	4,422	SH		DFND	1	4,422	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	3,663	3,300,000	PRN		DFND	3	3,300,000	0	0
SYNCHRONY FINL	COM	87165B103	15,239	423,178	SH		DFND	1	423,178	0	0
SYNCHRONY FINL	COM	87165B103	530	14,713	SH		DFND	2	14,713	0	0
SYNCHRONY FINL	COM	87165B103	39,768	1,104,364	SH		DFND	4	1,104,364	0	0
SYNEOS HEALTH INC	CL A	87166B102	8,296	139,487	SH		DFND	1	139,487	0	0
SYNEOS HEALTH INC	CL A	87166B102	530	8,909	SH		DFND	4	8,909	0	0
SYNOPSYS INC	COM	871607107	8,038	57,745	SH		DFND	1	57,745	0	0
SYNOPSYS INC	COM	871607107	57,545	413,400	SH		DFND	4	413,400	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	768	19,585	SH		DFND	1	19,585	0	0
SYSCO CORP	COM	871829107	14,657	171,345	SH		DFND	1	171,345	0	0
SYSCO CORP	COM	871829107	766	8,960	SH		DFND	2	8,960	0	0
SYSCO CORP	COM	871829107	481	5,626	SH		DFND	3	5,626	0	0
SYSCO CORP	COM	871829107	78,269	915,000	SH		DFND	4	915,000	0	0
T MOBILE US INC	COM	872590104	1,684	21,475	SH		DFND	1	21,475	0	0
T MOBILE US INC	COM	872590104	446	5,685	SH		DFND	2	5,685	0	0
T MOBILE US INC	COM	872590104	5,050	64,400	SH		DFND	4	64,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,165	123,329	SH		DFND	3	123,329	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	270,305	4,652,416	SH		DFND	4	4,652,416	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,978	130,511	SH		DFND	1	130,511	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	72,870	595,200	SH		DFND	4	595,200	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	8,314	375,861	SH		DFND	3	375,861	0	0
TALOS ENERGY INC	COM	87484T108	2,671	88,590	SH		DFND	3	88,590	0	0
TALOS ENERGY INC	COM	87484T108	9	300	SH		DFND	4	300	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	593	9,955	SH		DFND	1	9,955	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,809	30,343	SH		DFND	4	30,343	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,740	118,100	SH		DFND	4	118,100	0	0
TAPESTRY INC	COM	876030107	9,201	341,164	SH		DFND	1	341,164	0	0
TAPESTRY INC	COM	876030107	151	5,585	SH		DFND	2	5,585	0	0
TAPESTRY INC	COM	876030107	449	16,642	SH		DFND	4	16,642	0	0
TARGA RES CORP	COM	87612G101	1,423	34,849	SH		DFND	3	34,849	0	0
TARGA RES CORP	COM	87612G101	193	4,719	SH		DFND	2	4,719	0	0
TARGET CORP	COM	87612E106	124,076	967,759	SH		DFND	4	967,759	0	0
TARGET CORP	COM	87612E106	314	2,448	SH		DFND	3	2,448	0	0
TARGET CORP	COM	87612E106	9,591	74,810	SH		DFND	1	74,810	0	0
TARGET CORP	COM	87612E106	1,177	9,184	SH		DFND	2	9,184	0	0
TAUBMAN CTRS INC	COM	876664103	6,705	215,667	SH		DFND	4	215,667	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	15,988	731,371	SH		DFND	1	731,371	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	23,918	1,094,130	SH		DFND	4	1,094,130	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	449	9,600	SH		DFND	4	9,600	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	251	5,057	SH		DFND	2	5,057	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	38	400	SH		DFND	4	400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,869	102,975	SH		DFND	1	102,975	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	586	6,112	SH		DFND	2	6,112	0	0
TECH DATA CORP	COM	878237106	27,291	190,044	SH		DFND	3	190,044	0	0
TECHNIPFMC PLC	COM	G87110105	155	7,215	SH		DFND	2	7,215	0	0
TECHNIPFMC PLC	COM	G87110105	3,924	183,000	SH		DFND	4	183,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,537	88,475	SH		DFND	1	88,475	0	0
TECK RESOURCES LTD	CL B	878742204	9,732	560,318	SH		DFND	3	560,318	0	0
TECK RESOURCES LTD	CL B	878742204	5,113	294,400	SH		DFND	4	294,400	0	0
TEEKAY CORPORATION	COM	Y8564W103	317	59,504	SH		DFND	4	59,504	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	14,589	9,473,214	SH		DFND	3	9,473,214	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	6,799	283,657	SH		DFND	4	283,657	0	0
TEGNA INC	COM	87901J105	614	36,810	SH		DFND	1	36,810	0	0
TELADOC HEALTH INC	COM	87918A105	4,499	53,740	SH		DFND	3	53,740	0	0
TELADOC HEALTH INC	COM	87918A105	1,465	17,500	SH	Call	DFND	3	17,500	0	0
TELADOC HEALTH INC	COM	87918A105	619	7,399	SH		DFND	1	7,399	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,157	3,340	SH		DFND	4	3,340	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,049	3,026	SH		DFND	1	3,026	0	0
TELEFLEX INC	COM	879369106	8,921	23,700	SH		DFND	1	23,700	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,219	47,926	SH		DFND	4	47,926	0	0
TELUS CORP	COM	87971M103	3,969	102,487	SH		DFND	1	102,487	0	0
TELUS CORP	COM	87971M103	29,375	757,600	SH		DFND	4	757,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,071	12,303	SH		DFND	1	12,303	0	0
TEMPUR SEALY INTL INC	COM	88023U101	21,916	251,738	SH		DFND	4	251,738	0	0
TENABLE HLDGS INC	COM	88025T102	2,269	94,672	SH		DFND	1	94,672	0	0
TENABLE HLDGS INC	COM	88025T102	50	2,100	SH		DFND	4	2,100	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	20	1,724	SH		DFND	3	1,724	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	198	16,893	SH		DFND	4	16,893	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,421	63,638	SH		DFND	1	63,638	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,723	71,606	SH		DFND	4	71,606	0	0
TERADATA CORP DEL	COM	88076W103	3,583	133,833	SH		DFND	1	133,833	0	0
TERADYNE INC	COM	880770102	11,024	161,672	SH		DFND	1	161,672	0	0
TERADYNE INC	COM	880770102	193	2,833	SH		DFND	2	2,833	0	0
TERADYNE INC	COM	880770102	191	2,800	SH		DFND	4	2,800	0	0
TEREX CORP NEW	COM	880779103	4,158	139,656	SH		DFND	1	139,656	0	0
TEREX CORP NEW	COM	880779103	83	2,800	SH		DFND	4	2,800	0	0
TERRAFORM PWR INC	COM CL A	88104R209	6,101	396,435	SH		DFND	1	396,435	0	0
TERRAFORM PWR INC	COM CL A	88104R209	602	39,100	SH		DFND	4	39,100	0	0
TESLA INC	COM	88160R101	978	2,339	SH		DFND	2	2,339	0	0
TESLA INC	COM	88160R101	12,215	29,200	SH	Put	DFND	3	29,200	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	15,424	12,135,000	PRN		DFND	3	12,135,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	11,779	7,800,000	PRN		DFND	3	7,800,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	20,346	14,340,000	PRN		DFND	3	14,340,000	0	0
TETRA TECH INC NEW	COM	88162G103	10,742	124,675	SH		DFND	1	124,675	0	0
TETRA TECH INC NEW	COM	88162G103	2,159	25,063	SH		DFND	4	25,063	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	520	9,166	SH		DFND	4	9,166	0	0
TEXAS INSTRS INC	COM	882508104	15,673	122,170	SH		DFND	1	122,170	0	0
TEXAS INSTRS INC	COM	882508104	2,039	15,892	SH		DFND	2	15,892	0	0
TEXAS INSTRS INC	COM	882508104	60,489	471,500	SH		DFND	4	471,500	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	10,040	12,851	SH		DFND	3	12,851	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,418	4,375	SH		DFND	1	4,375	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,940	194,239	SH		DFND	4	194,239	0	0
TEXAS ROADHOUSE INC	COM	882681109	21,205	376,523	SH		DFND	1	376,523	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	14,155	297,634	SH		DFND	1	297,634	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	894	18,795	SH		DFND	2	18,795	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,642	55,542	SH		DFND	3	55,542	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,322	5,090	SH		DFND	1	5,090	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,953	67,573	SH		DFND	1	67,573	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,175	6,694	SH		DFND	2	6,694	0	0
THIRD PT REINS LTD	COM	G8827U100	40	3,823	SH		DFND	1	3,823	0	0
THIRD PT REINS LTD	COM	G8827U100	7,313	695,116	SH		DFND	4	695,116	0	0
THOMSON REUTERS CORP	COM NEW	884903709	10,315	144,000	SH		DFND	4	144,000	0	0
THOMSON REUTERS CORP	COM NEW	884903709	9,125	127,453	SH		DFND	1	127,453	0	0
THOR INDS INC	COM	885160101	845	11,369	SH		DFND	1	11,369	0	0
TIFFANY & CO NEW	COM	886547108	48,168	360,407	SH		DFND	3	360,407	0	0
TILLYS INC	CL A	886885102	1,169	95,390	SH		DFND	4	95,390	0	0
TILRAY INC	COM CL 2	88688T100	1,582	92,372	SH		DFND	1	92,372	0	0
TIMKEN CO	COM	887389104	12,253	217,592	SH		DFND	1	217,592	0	0
TIMKEN CO	COM	887389104	3,249	57,706	SH		DFND	4	57,706	0	0
TITAN INTL INC ILL	COM	88830M102	60	16,588	SH		DFND	4	16,588	0	0
TIVO CORP	COM	88870P106	1,464	172,669	SH		DFND	4	172,669	0	0
TJX COS INC NEW	COM	872540109	6,045	98,994	SH		DFND	1	98,994	0	0
TJX COS INC NEW	COM	872540109	1,390	22,764	SH		DFND	2	22,764	0	0
TJX COS INC NEW	COM	872540109	22,055	361,200	SH		DFND	4	361,200	0	0
TOLL BROTHERS INC	COM	889478103	17,732	448,812	SH		DFND	1	448,812	0	0
TOLL BROTHERS INC	COM	889478103	1,126	28,489	SH		DFND	4	28,489	0	0
TOOTSIE ROLL INDS INC	COM	890516107	497	14,548	SH		DFND	1	14,548	0	0
TOPBUILD CORP	COM	89055F103	8,428	81,766	SH		DFND	1	81,766	0	0
TOPBUILD CORP	COM	89055F103	4,350	42,200	SH		DFND	4	42,200	0	0
TORO CO	COM	891092108	4,037	50,668	SH		DFND	1	50,668	0	0
TORO CO	COM	891092108	21,081	264,600	SH		DFND	4	264,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,639	100,461	SH		DFND	1	100,461	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28,542	508,200	SH		DFND	4	508,200	0	0
TRACTOR SUPPLY CO	COM	892356106	6,403	68,530	SH		DFND	1	68,530	0	0
TRACTOR SUPPLY CO	COM	892356106	242	2,590	SH		DFND	2	2,590	0	0
TRACTOR SUPPLY CO	COM	892356106	1,619	17,328	SH		DFND	4	17,328	0	0
TRANSDIGM GROUP INC	COM	893641100	286	512	SH		DFND	1	512	0	0
TRANSDIGM GROUP INC	COM	893641100	439	784	SH		DFND	2	784	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	12,022	12,050,000	PRN		DFND	3	12,050,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,151	167,302	SH		DFND	1	167,302	0	0
TRANSUNION	COM	89400J107	8,462	98,852	SH		DFND	1	98,852	0	0
TRANSUNION	COM	89400J107	3,133	36,600	SH		DFND	4	36,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,677	63,357	SH		DFND	1	63,357	0	0
TRAVELERS COMPANIES INC	COM	89417E109	633	4,619	SH		DFND	2	4,619	0	0
TREX CO INC	COM	89531P105	3,829	42,607	SH		DFND	1	42,607	0	0
TREX CO INC	COM	89531P105	162	1,800	SH		DFND	4	1,800	0	0
TRI POINTE GROUP INC	COM	87265H109	19,275	1,237,176	SH		DFND	1	1,237,176	0	0
TRI POINTE GROUP INC	COM	87265H109	671	43,100	SH		DFND	4	43,100	0	0
TRIMBLE INC	COM	896239100	208	4,989	SH		DFND	2	4,989	0	0
TRIMBLE INC	COM	896239100	121	2,900	SH		DFND	4	2,900	0	0
TRIMBLE INC	COM	896239100	4,776	114,554	SH		DFND	1	114,554	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	142	150,000	SH		DFND	3	150,000	0	0
TRINET GROUP INC	COM	896288107	10,974	193,845	SH		DFND	1	193,845	0	0
TRINET GROUP INC	COM	896288107	51	900	SH		DFND	4	900	0	0
TRINITY INDS INC	COM	896522109	263	11,888	SH		DFND	1	11,888	0	0
TRINSEO S A	SHS	L9340P101	8,298	223,009	SH		DFND	1	223,009	0	0
TRINSEO S A	SHS	L9340P101	2,861	76,882	SH		DFND	4	76,882	0	0
TRIPADVISOR INC	COM	896945201	12,207	401,800	SH		DFND	4	401,800	0	0
TRITON INTL LTD	CL A	G9078F107	7,805	194,148	SH		DFND	1	194,148	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	105	9,224	SH		DFND	1	9,224	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	96	8,400	SH		DFND	4	8,400	0	0
TRUEBLUE INC	COM	89785X101	400	16,606	SH		DFND	1	16,606	0	0
TRUIST FINL CORP	COM	89832Q109	19,954	354,300	SH		DFND	4	354,300	0	0
TRUIST FINL CORP	COM	89832Q109	1,585	28,126	SH		DFND	1	28,126	0	0
TRUIST FINL CORP	COM	89832Q109	1,395	24,774	SH		DFND	2	24,774	0	0
TRUSTCO BK CORP N Y	COM	898349105	240	27,682	SH		DFND	1	27,682	0	0
TRUSTMARK CORP	COM	898402102	1,185	34,353	SH		DFND	1	34,353	0	0
TTM TECHNOLOGIES INC	COM	87305R109	263	17,464	SH		DFND	1	17,464	0	0
TTM TECHNOLOGIES INC	COM	87305R109	120	8,000	SH		DFND	4	8,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	11,650	7,350,000	PRN		DFND	3	7,350,000	0	0
TWILIO INC	CL A	90138F102	193	1,961	SH		DFND	2	1,961	0	0
TWILIO INC	CL A	90138F102	5,741	58,415	SH		DFND	3	58,415	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	252	12,000	SH		DFND	4	12,000	0	0
TWITTER INC	COM	90184L102	2,787	86,940	SH		DFND	1	86,940	0	0
TWITTER INC	COM	90184L102	395	12,336	SH		DFND	2	12,336	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	10,811	11,201,000	PRN		DFND	3	11,201,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	13,177	13,550,000	PRN		DFND	3	13,550,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	718	2,394	SH		DFND	1	2,394	0	0
TYSON FOODS INC	CL A	902494103	19,227	211,190	SH		DFND	1	211,190	0	0
TYSON FOODS INC	CL A	902494103	461	5,069	SH		DFND	2	5,069	0	0
TYSON FOODS INC	CL A	902494103	107,535	1,181,188	SH		DFND	4	1,181,188	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	179	1,562	SH		DFND	1	1,562	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,292	11,300	SH		DFND	4	11,300	0	0
UBIQUITI INC	COM	90353W103	3,340	17,675	SH		DFND	1	17,675	0	0
UDR INC	COM	902653104	234	5,008	SH		DFND	2	5,008	0	0
UGI CORP NEW	COM	902681105	7,525	166,627	SH		DFND	1	166,627	0	0
UGI CORP NEW	COM	902681105	167	3,689	SH		DFND	2	3,689	0	0
UGI CORP NEW	COM	902681105	7,841	173,626	SH		DFND	4	173,626	0	0
ULTA BEAUTY INC	COM	90384S303	1,713	6,765	SH		DFND	1	6,765	0	0
ULTA BEAUTY INC	COM	90384S303	301	1,190	SH		DFND	2	1,190	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	304	12,935	SH		DFND	1	12,935	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,385	59,004	SH		DFND	4	59,004	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,670	39,095	SH		DFND	1	39,095	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,437	57,048	SH		DFND	4	57,048	0	0
UMB FINL CORP	COM	902788108	3,441	50,137	SH		DFND	1	50,137	0	0
UNDER ARMOUR INC	CL A	904311107	6,893	319,121	SH		DFND	1	319,121	0	0
UNDER ARMOUR INC	CL C	904311206	119	6,200	SH		DFND	4	6,200	0	0
UNDER ARMOUR INC	CL C	904311206	145	7,544	SH		DFND	2	7,544	0	0
UNIFIRST CORP MASS	COM	904708104	10,491	51,940	SH		DFND	4	51,940	0	0
UNIFIRST CORP MASS	COM	904708104	23,570	116,697	SH		DFND	1	116,697	0	0
UNION PACIFIC CORP	COM	907818108	10,050	55,590	SH		DFND	1	55,590	0	0
UNION PACIFIC CORP	COM	907818108	2,222	12,291	SH		DFND	2	12,291	0	0
UNISYS CORP	COM NEW	909214306	202	17,053	SH		DFND	1	17,053	0	0
UNISYS CORP	COM NEW	909214306	2,436	205,400	SH		DFND	4	205,400	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1,996	22,662	SH		DFND	1	22,662	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	119	1,349	SH		DFND	2	1,349	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	37,940	430,700	SH		DFND	4	430,700	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	409	10,576	SH		DFND	1	10,576	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,405	175,054	SH		DFND	1	175,054	0	0
UNITED FIRE GROUP INC	COM	910340108	216	4,931	SH		DFND	1	4,931	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,494	21,303	SH		DFND	1	21,303	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,656	14,145	SH		DFND	2	14,145	0	0
UNITED RENTALS INC	COM	911363109	8,752	52,477	SH		DFND	1	52,477	0	0
UNITED RENTALS INC	COM	911363109	290	1,739	SH		DFND	2	1,739	0	0
UNITED RENTALS INC	COM	911363109	94,086	564,165	SH		DFND	4	564,165	0	0
UNITED STATES CELLULAR CORP	COM	911684108	312	8,600	SH		DFND	4	8,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,138	99,705	SH		DFND	1	99,705	0	0
UNITED STATES STL CORP NEW	COM	912909108	208	18,222	SH		DFND	3	18,222	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,864	12,447	SH		DFND	1	12,447	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,371	15,834	SH		DFND	2	15,834	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,664	44,500	SH		DFND	4	44,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,678	66,935	SH		DFND	1	66,935	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,064	41,036	SH		DFND	4	41,036	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,787	16,282	SH		DFND	2	16,282	0	0
UNITIL CORP	COM	913259107	34	542	SH		DFND	1	542	0	0
UNITIL CORP	COM	913259107	4,433	71,710	SH		DFND	4	71,710	0	0
UNIVERSAL CORP VA	COM	913456109	2,834	49,670	SH		DFND	1	49,670	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,333	21,026	SH		DFND	1	21,026	0	0
UNIVERSAL ELECTRS INC	COM	913483103	222	4,249	SH		DFND	1	4,249	0	0
UNIVERSAL ELECTRS INC	COM	913483103	16	300	SH		DFND	4	300	0	0
UNIVERSAL FST PRODS INC	COM	913543104	18,122	379,911	SH		DFND	1	379,911	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	336	2,339	SH		DFND	3	2,339	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,344	120,900	SH		DFND	4	120,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	218	1,521	SH		DFND	2	1,521	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,330	127,774	SH		DFND	1	127,774	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	312	11,149	SH		DFND	1	11,149	0	0
UNUM GROUP	COM	91529Y106	12,777	438,164	SH		DFND	1	438,164	0	0
UNUM GROUP	COM	91529Y106	124	4,237	SH		DFND	2	4,237	0	0
UNUM GROUP	COM	91529Y106	26,019	892,289	SH		DFND	4	892,289	0	0
URBAN EDGE PPTYS	COM	91704F104	723	37,700	SH		DFND	4	37,700	0	0
URBAN OUTFITTERS INC	COM	917047102	2,885	103,898	SH		DFND	1	103,898	0	0
URBAN OUTFITTERS INC	COM	917047102	125	4,500	SH		DFND	4	4,500	0	0
US BANCORP DEL	COM NEW	902973304	23,135	390,200	SH		DFND	4	390,200	0	0
US BANCORP DEL	COM NEW	902973304	9,224	155,578	SH		DFND	1	155,578	0	0
US BANCORP DEL	COM NEW	902973304	1,667	28,110	SH		DFND	2	28,110	0	0
US BANCORP DEL	COM NEW	902973304	947	15,985	SH		DFND	3	15,985	0	0
US FOODS HLDG CORP	COM	912008109	67,663	1,615,249	SH		DFND	4	1,615,249	0	0
US FOODS HLDG CORP	COM	912008109	183	4,375	SH		DFND	3	4,375	0	0
US FOODS HLDG CORP	COM	912008109	3,730	89,044	SH		DFND	1	89,044	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	13,817	175,900	SH		DFND	4	175,900	0	0
V F CORP	COM	918204108	1,530	15,347	SH		DFND	1	15,347	0	0
V F CORP	COM	918204108	930	9,328	SH		DFND	2	9,328	0	0
V F CORP	COM	918204108	2,462	24,700	SH		DFND	4	24,700	0	0
VAIL RESORTS INC	COM	91879Q109	14,437	60,198	SH		DFND	1	60,198	0	0
VALE S A	SPONSORED ADS	91912E105	7,661	580,408	SH		DFND	3	580,408	0	0
VALE S A	SPONSORED ADS	91912E105	28,052	2,125,130	SH		DFND	4	2,125,130	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,151	151,100	SH		DFND	4	151,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,733	61,215	SH		DFND	1	61,215	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	666	7,115	SH		DFND	2	7,115	0	0
VALLEY NATL BANCORP	COM	919794107	2,960	258,561	SH		DFND	1	258,561	0	0
VALMONT INDS INC	COM	920253101	45	300	SH		DFND	4	300	0	0
VALMONT INDS INC	COM	920253101	8,377	55,933	SH		DFND	1	55,933	0	0
VALVOLINE INC	COM	92047W101	5,643	263,590	SH		DFND	1	263,590	0	0
VALVOLINE INC	COM	92047W101	32	1,500	SH		DFND	4	1,500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,786	291,647	SH		DFND	4	291,647	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	23,397	365,296	SH		DFND	1	365,296	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9,345	274,759	SH		DFND	1	274,759	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	7,191	287,982	SH		DFND	1	287,982	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,572	81,524	SH		DFND	1	81,524	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,694	179,911	SH		DFND	1	179,911	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60,916	1,369,820	SH		DFND	1	1,369,820	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,458	26,913	SH		DFND	1	26,913	0	0
VAREX IMAGING CORP	COM	92214X106	224	7,530	SH		DFND	1	7,530	0	0
VAREX IMAGING CORP	COM	92214X106	1,960	65,740	SH		DFND	4	65,740	0	0
VARIAN MED SYS INC	COM	92220P105	11,283	79,456	SH		DFND	1	79,456	0	0
VARIAN MED SYS INC	COM	92220P105	234	1,648	SH		DFND	2	1,648	0	0
VARIAN MED SYS INC	COM	92220P105	382	2,689	SH		DFND	3	2,689	0	0
VARIAN MED SYS INC	COM	92220P105	17,768	125,120	SH		DFND	4	125,120	0	0
VECTOR GROUP LTD	COM	92240M108	255	19,086	SH		DFND	1	19,086	0	0
VECTOR GROUP LTD	COM	92240M108	19,532	1,458,697	SH		DFND	4	1,458,697	0	0
VECTRUS INC	COM	92242T101	6,319	123,271	SH		DFND	4	123,271	0	0
VEEVA SYS INC	CL A COM	922475108	342	2,433	SH		DFND	2	2,433	0	0
VEEVA SYS INC	CL A COM	922475108	53,444	379,950	SH		DFND	4	379,950	0	0
VEEVA SYS INC	CL A COM	922475108	10,503	74,673	SH		DFND	1	74,673	0	0
VENTAS INC	COM	92276F100	400	6,921	SH		DFND	2	6,921	0	0
VEONEER INCORPORATED	COM	92336X109	631	40,372	SH		DFND	1	40,372	0	0
VERICEL CORP	COM	92346J108	127	7,278	SH		DFND	1	7,278	0	0
VERICEL CORP	COM	92346J108	176	10,100	SH		DFND	4	10,100	0	0
VERINT SYS INC	COM	92343X100	6,953	125,587	SH		DFND	1	125,587	0	0
VERINT SYS INC	COM	92343X100	3,988	72,034	SH		DFND	4	72,034	0	0
VERISIGN INC	COM	92343E102	13,599	70,578	SH		DFND	1	70,578	0	0
VERISIGN INC	COM	92343E102	462	2,396	SH		DFND	2	2,396	0	0
VERISIGN INC	COM	92343E102	127,616	662,320	SH		DFND	4	662,320	0	0
VERISK ANALYTICS INC	COM	92345Y106	408	2,730	SH		DFND	2	2,730	0	0
VERISK ANALYTICS INC	COM	92345Y106	75	500	SH		DFND	4	500	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,709	85,100	SH		DFND	1	85,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,818	111,044	SH		DFND	1	111,044	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,953	80,660	SH		DFND	2	80,660	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	13	SH		DFND	3	13	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,510	480,615	SH		DFND	4	480,615	0	0
VERRA MOBILITY CORP	COM	92511U102	6,348	453,760	SH		DFND	1	453,760	0	0
VERSO CORP	CL A	92531L207	2,661	147,613	SH		DFND	4	147,613	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,450	29,458	SH		DFND	1	29,458	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	969	4,427	SH		DFND	2	4,427	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,333	202,480	SH		DFND	4	202,480	0	0
VIACOMCBS INC	CL B	92556H206	9,449	225,119	SH		DFND	1	225,119	0	0
VIACOMCBS INC	CL B	92556H206	453	10,797	SH		DFND	2	10,797	0	0
VIACOMCBS INC	CL B	92556H206	34	800	SH		DFND	4	800	0	0
VIASAT INC	COM	92552V100	504	6,884	SH		DFND	1	6,884	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,269	284,615	SH		DFND	1	284,615	0	0
VIAVI SOLUTIONS INC	COM	925550105	34	2,300	SH		DFND	4	2,300	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	8,277	6,410,000	PRN		DFND	3	6,410,000	0	0
VICI PPTYS INC	COM	925652109	6,252	244,700	SH		DFND	4	244,700	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	82,764	5,840,757	SH		DFND	4	5,840,757	0	0
VIRTUSA CORP	COM	92827P102	239	5,262	SH		DFND	1	5,262	0	0
VIRTUSA CORP	COM	92827P102	63	1,400	SH		DFND	4	1,400	0	0
VISA INC	COM CL A	92826C839	47,613	253,400	SH		DFND	3	253,400	0	0
VISA INC	COM CL A	92826C839	6,539	34,800	SH		DFND	4	34,800	0	0
VISA INC	COM CL A	92826C839	13,834	73,626	SH		DFND	1	73,626	0	0
VISA INC	COM CL A	92826C839	5,580	29,695	SH		DFND	2	29,695	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,135	429,074	SH		DFND	1	429,074	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,263	5,250,000	PRN		DFND	3	5,250,000	0	0
VISTEON CORP	COM NEW	92839U206	3,780	43,658	SH		DFND	1	43,658	0	0
VISTRA ENERGY CORP	COM	92840M102	16,449	715,483	SH		DFND	1	715,483	0	0
VISTRA ENERGY CORP	COM	92840M102	164	7,149	SH		DFND	2	7,149	0	0
VISTRA ENERGY CORP	COM	92840M102	130,308	5,668,015	SH		DFND	4	5,668,015	0	0
VMWARE INC	CL A COM	928563402	12,434	81,914	SH		DFND	1	81,914	0	0
VMWARE INC	CL A COM	928563402	774	5,100	SH		DFND	4	5,100	0	0
VONAGE HLDGS CORP	COM	92886T201	1,276	172,700	SH		DFND	4	172,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	212	3,188	SH		DFND	2	3,188	0	0
VOYA FINL INC	COM	929089100	10,456	171,464	SH		DFND	1	171,464	0	0
VOYA FINL INC	COM	929089100	402	6,595	SH		DFND	2	6,595	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	159	11,363	SH		DFND	1	11,363	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,487	106,600	SH		DFND	4	106,600	0	0
VULCAN MATLS CO	COM	929160109	2,402	16,684	SH		DFND	1	16,684	0	0
VULCAN MATLS CO	COM	929160109	349	2,424	SH		DFND	2	2,424	0	0
VULCAN MATLS CO	COM	929160109	539	3,745	SH		DFND	3	3,745	0	0
VULCAN MATLS CO	COM	929160109	461	3,200	SH		DFND	4	3,200	0	0
W & T OFFSHORE INC	COM	92922P106	7,959	1,431,450	SH		DFND	4	1,431,450	0	0
WABASH NATL CORP	COM	929566107	210	14,317	SH		DFND	1	14,317	0	0
WABASH NATL CORP	COM	929566107	2,413	164,275	SH		DFND	4	164,275	0	0
WABCO HLDGS INC	COM	92927K102	6,532	48,210	SH		DFND	3	48,210	0	0
WABTEC CORP	COM	929740108	223	2,863	SH		DFND	2	2,863	0	0
WADDELL & REED FINL INC	CL A	930059100	5,884	351,900	SH		DFND	4	351,900	0	0
WADDELL & REED FINL INC	CL A	930059100	144	8,592	SH		DFND	1	8,592	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,408	227,403	SH		DFND	1	227,403	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	873	14,800	SH		DFND	2	14,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,621	27,489	SH		DFND	3	27,489	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,726	63,200	SH		DFND	4	63,200	0	0
WALKER & DUNLOP INC	COM	93148P102	8,598	132,929	SH		DFND	1	132,929	0	0
WALKER & DUNLOP INC	COM	93148P102	1,959	30,280	SH		DFND	4	30,280	0	0
WALMART INC	COM	931142103	2,977	25,058	SH		DFND	2	25,058	0	0
WALMART INC	COM	931142103	15,663	131,800	SH		DFND	4	131,800	0	0
WALMART INC	COM	931142103	3,651	30,720	SH		DFND	1	30,720	0	0
WARRIOR MET COAL INC	COM	93627C101	2,380	112,639	SH		DFND	4	112,639	0	0
WASHINGTON FED INC	COM	938824109	5,929	161,795	SH		DFND	1	161,795	0	0
WASTE CONNECTIONS INC	COM	94106B101	472	5,198	SH		DFND	2	5,198	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,299	124,455	SH		DFND	4	124,455	0	0
WASTE MGMT INC DEL	COM	94106L109	7,561	66,346	SH		DFND	1	66,346	0	0
WASTE MGMT INC DEL	COM	94106L109	893	7,836	SH		DFND	2	7,836	0	0
WASTE MGMT INC DEL	COM	94106L109	15,651	137,335	SH		DFND	4	137,335	0	0
WATERS CORP	COM	941848103	348	1,489	SH		DFND	2	1,489	0	0
WATERS CORP	COM	941848103	107,020	458,037	SH		DFND	4	458,037	0	0
WATERS CORP	COM	941848103	14,403	61,646	SH		DFND	1	61,646	0	0
WATSCO INC	COM	942622200	12,417	68,928	SH		DFND	1	68,928	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,642	116,699	SH		DFND	1	116,699	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,253	92,750	SH		DFND	4	92,750	0	0
WAYFAIR INC	CL A	94419L101	485	5,366	SH		DFND	1	5,366	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	8,830	8,500,000	PRN		DFND	3	8,500,000	0	0
WD-40 CO	COM	929236107	3,285	16,921	SH		DFND	1	16,921	0	0
WD-40 CO	COM	929236107	32,117	165,431	SH		DFND	4	165,431	0	0
WEC ENERGY GROUP INC	COM	92939U106	499	5,414	SH		DFND	2	5,414	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,864	41,900	SH		DFND	4	41,900	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,429	210,654	SH		DFND	1	210,654	0	0
WELBILT INC	COM	949090104	966	61,885	SH		DFND	1	61,885	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	306	926	SH		DFND	2	926	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	51,531	156,055	SH		DFND	3	156,055	0	0
WELLS FARGO CO NEW	COM	949746101	2,285	42,478	SH		DFND	1	42,478	0	0
WELLS FARGO CO NEW	COM	949746101	3,846	71,493	SH		DFND	2	71,493	0	0
WELLS FARGO CO NEW	COM	949746101	764	14,200	SH		DFND	4	14,200	0	0
WELLTOWER INC	COM	95040Q104	592	7,233	SH		DFND	2	7,233	0	0
WENDYS CO	COM	95058W100	15,640	704,187	SH		DFND	1	704,187	0	0
WENDYS CO	COM	95058W100	62	2,800	SH		DFND	4	2,800	0	0
WERNER ENTERPRISES INC	COM	950755108	3,083	84,698	SH		DFND	1	84,698	0	0
WESCO INTL INC	COM	95082P105	3,332	56,099	SH		DFND	4	56,099	0	0
WESCO INTL INC	COM	95082P105	15,804	266,114	SH		DFND	1	266,114	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,573	50,370	SH		DFND	1	50,370	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,804	12,000	SH		DFND	4	12,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,120	89,818	SH		DFND	1	89,818	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,049	18,400	SH		DFND	4	18,400	0	0
WESTERN DIGITAL CORP	COM	958102105	1	9	SH		DFND	1	9	0	0
WESTERN DIGITAL CORP	COM	958102105	306	4,828	SH		DFND	2	4,828	0	0
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	1,468	1,490,000	PRN		DFND	3	1,490,000	0	0
WESTERN UN CO	COM	959802109	12,221	456,348	SH		DFND	1	456,348	0	0
WESTERN UN CO	COM	959802109	9,863	368,300	SH		DFND	4	368,300	0	0
WESTLAKE CHEM CORP	COM	960413102	58	821	SH		DFND	2	821	0	0
WESTLAKE CHEM CORP	COM	960413102	175	2,500	SH		DFND	4	2,500	0	0
WESTLAKE CHEM CORP	COM	960413102	2,458	35,037	SH		DFND	1	35,037	0	0
WESTROCK CO	COM	96145D105	5,854	136,420	SH		DFND	1	136,420	0	0
WESTROCK CO	COM	96145D105	210	4,896	SH		DFND	2	4,896	0	0
WESTROCK CO	COM	96145D105	1,387	32,322	SH		DFND	4	32,322	0	0
WEX INC	COM	96208T104	3,609	17,228	SH		DFND	1	17,228	0	0
WEX INC	COM	96208T104	209	1,000	SH		DFND	4	1,000	0	0
WEYERHAEUSER CO	COM	962166104	418	13,854	SH		DFND	2	13,854	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	280	9,418	SH		DFND	1	9,418	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	66,862	2,247,470	SH		DFND	4	2,247,470	0	0
WHIRLPOOL CORP	COM	963320106	15,204	103,061	SH		DFND	1	103,061	0	0
WHIRLPOOL CORP	COM	963320106	203	1,374	SH		DFND	2	1,374	0	0
WHIRLPOOL CORP	COM	963320106	620	4,200	SH		DFND	4	4,200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,764	4,271	SH		DFND	4	4,271	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,678	75,810	SH		DFND	1	75,810	0	0
WILEY JOHN & SONS INC	CL A	968223206	8,603	177,300	SH		DFND	4	177,300	0	0
WILLIAMS COS INC DEL	COM	969457100	13,444	566,792	SH		DFND	3	566,792	0	0
WILLIAMS COS INC DEL	COM	969457100	4,208	177,400	SH		DFND	4	177,400	0	0
WILLIAMS COS INC DEL	COM	969457100	507	21,358	SH		DFND	2	21,358	0	0
WILLIAMS COS INC DEL	COM	969457100	1	50	SH		DFND	1	50	0	0
WILLIAMS SONOMA INC	COM	969904101	3,990	54,335	SH		DFND	1	54,335	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	830	4,107	SH		DFND	1	4,107	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	481	2,384	SH		DFND	2	2,384	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8,849	43,821	SH		DFND	4	43,821	0	0
WINGSTOP INC	COM	974155103	977	11,325	SH		DFND	1	11,325	0	0
WINGSTOP INC	COM	974155103	4,236	49,125	SH		DFND	4	49,125	0	0
WINMARK CORP	COM	974250102	1,388	7,001	SH		DFND	4	7,001	0	0
WINNEBAGO INDS INC	COM	974637100	31	587	SH		DFND	3	587	0	0
WINNEBAGO INDS INC	COM	974637100	34	646	SH		DFND	1	646	0	0
WINNEBAGO INDS INC	COM	974637100	5,642	106,500	SH		DFND	4	106,500	0	0
WINTRUST FINL CORP	COM	97650W108	6,034	85,100	SH		DFND	4	85,100	0	0
WINTRUST FINL CORP	COM	97650W108	1	19	SH		DFND	1	19	0	0
WISDOMTREE INVTS INC	COM	97717P104	170	35,029	SH		DFND	1	35,029	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	4,565	4,000,000	PRN		DFND	3	4,000,000	0	0
WIX COM LTD	SHS	M98068105	1,285	10,500	SH		DFND	3	10,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,754	140,917	SH		DFND	1	140,917	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13	400	SH		DFND	4	400	0	0
WOODWARD INC	COM	980745103	2,515	21,235	SH		DFND	1	21,235	0	0
WOODWARD INC	COM	980745103	249	2,100	SH		DFND	4	2,100	0	0
WORKDAY INC	CL A	98138H101	2,386	14,505	SH		DFND	1	14,505	0	0
WORKDAY INC	CL A	98138H101	420	2,557	SH		DFND	2	2,557	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	8,960	7,000,000	PRN		DFND	3	7,000,000	0	0
WORKIVA INC	COM CL A	98139A105	1,009	24,001	SH		DFND	1	24,001	0	0
WORKIVA INC	COM CL A	98139A105	181	4,308	SH		DFND	4	4,308	0	0
WORLD FUEL SVCS CORP	COM	981475106	6,241	143,731	SH		DFND	1	143,731	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,385	31,900	SH		DFND	4	31,900	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	924	14,238	SH		DFND	1	14,238	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	20,530	316,485	SH		DFND	3	316,485	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,801	104,841	SH		DFND	4	104,841	0	0
WORTHINGTON INDS INC	COM	981811102	3,967	94,028	SH		DFND	1	94,028	0	0
WORTHINGTON INDS INC	COM	981811102	34	800	SH		DFND	4	800	0	0
WPX ENERGY INC	COM	98212B103	136	9,888	SH		DFND	3	9,888	0	0
WPX ENERGY INC	COM	98212B103	3,773	274,600	SH		DFND	4	274,600	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	6,197	203,318	SH		DFND	3	203,318	0	0
WSFS FINL CORP	COM	929328102	300	6,834	SH		DFND	1	6,834	0	0
WW INTL INC	COM	98262P101	2,971	77,753	SH		DFND	1	77,753	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	12,209	236,194	SH		DFND	1	236,194	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,323	25,600	SH		DFND	4	25,600	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	800	12,735	SH		DFND	1	12,735	0	0
WYNN RESORTS LTD	COM	983134107	1,025	7,380	SH		DFND	1	7,380	0	0
XCEL ENERGY INC	COM	98389B100	1,659	26,123	SH		DFND	1	26,123	0	0
XCEL ENERGY INC	COM	98389B100	557	8,779	SH		DFND	2	8,779	0	0
XENCOR INC	COM	98401F105	5,511	160,271	SH		DFND	1	160,271	0	0
XENCOR INC	COM	98401F105	1,635	47,537	SH		DFND	4	47,537	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,427	309,918	SH		DFND	1	309,918	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	179	4,848	SH		DFND	2	4,848	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	619	16,800	SH		DFND	4	16,800	0	0
XILINX INC	COM	983919101	11,888	121,597	SH		DFND	1	121,597	0	0
XILINX INC	COM	983919101	367	3,750	SH		DFND	2	3,750	0	0
XILINX INC	COM	983919101	98	1,000	SH		DFND	4	1,000	0	0
XPERI CORP	COM	98421B100	265	14,333	SH		DFND	1	14,333	0	0
XPERI CORP	COM	98421B100	4,949	267,517	SH		DFND	4	267,517	0	0
XPO LOGISTICS INC	COM	983793100	2,173	27,258	SH		DFND	1	27,258	0	0
XPO LOGISTICS INC	COM	983793100	261	3,277	SH		DFND	2	3,277	0	0
XPO LOGISTICS INC	COM	983793100	191	2,400	SH		DFND	4	2,400	0	0
XYLEM INC	COM	98419M100	1,384	17,563	SH		DFND	1	17,563	0	0
XYLEM INC	COM	98419M100	261	3,310	SH		DFND	2	3,310	0	0
XYLEM INC	COM	98419M100	4,200	53,300	SH		DFND	4	53,300	0	0
YANDEX N V	SHS CLASS A	N97284108	3,638	83,648	SH		DFND	1	83,648	0	0
YELP INC	CL A	985817105	2,155	61,860	SH		DFND	4	61,860	0	0
YELP INC	CL A	985817105	379	10,868	SH		DFND	1	10,868	0	0
YETI HLDGS INC	COM	98585X104	263	7,570	SH		DFND	1	7,570	0	0
YEXT INC	COM	98585N106	916	63,532	SH		DFND	1	63,532	0	0
YUM BRANDS INC	COM	988498101	9,141	90,744	SH		DFND	1	90,744	0	0
YUM BRANDS INC	COM	988498101	536	5,325	SH		DFND	2	5,325	0	0
YUM BRANDS INC	COM	988498101	18,313	181,800	SH		DFND	4	181,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,879	247,417	SH		DFND	1	247,417	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,343	382,058	SH		DFND	4	382,058	0	0
ZAGG INC	COM	98884U108	137	16,866	SH		DFND	3	16,866	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	145	4,195	SH		DFND	2	4,195	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	41,581	1,200,032	SH		DFND	3	1,200,032	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,712	10,617	SH		DFND	1	10,617	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20,886	81,765	SH		DFND	4	81,765	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	4,812	4,300,000	PRN		DFND	3	4,300,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,696	98,183	SH		DFND	1	98,183	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	513	3,428	SH		DFND	2	3,428	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,137	94,448	SH		DFND	3	94,448	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,848	99,200	SH		DFND	4	99,200	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,206	138,787	SH		DFND	1	138,787	0	0
ZIONS BANCORPORATION N A	COM	989701107	197	3,795	SH		DFND	2	3,795	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	119	25,288	SH		DFND	1	25,288	0	0
ZOETIS INC	CL A	98978V103	7,699	58,168	SH		DFND	1	58,168	0	0
ZOETIS INC	CL A	98978V103	6,803	51,400	SH		DFND	4	51,400	0	0
ZOETIS INC	CL A	98978V103	942	7,114	SH		DFND	2	7,114	0	0
ZOETIS INC	CL A	98978V103	7,683	58,049	SH		DFND	3	58,049	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,332	48,958	SH		DFND	1	48,958	0	0
ZSCALER INC	COM	98980G102	2,979	64,060	SH		DFND	1	64,060	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	257	10,987	SH		DFND	3	10,987	0	0
ZUMIEZ INC	COM	989817101	642	18,600	SH		DFND	4	18,600	0	0
ZYMEWORKS INC	COM	98985W102	154	3,393	SH		DFND	1	3,393	0	0
ZYMEWORKS INC	COM	98985W102	1,859	40,901	SH		DFND	4	40,901	0	0
ZYNGA INC	CL A	98986T108	26	4,200	SH		DFND	4	4,200	0	0
ZYNGA INC	CL A	98986T108	3,318	542,264	SH		DFND	1	542,264	0	0