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
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
2U INC COMMON STOCK 90214J101 134 1,598 SH   DFND 1 1,598 0 0
2U INC COMMON STOCK 90214J101 2,696 32,087 SH   DFND 2 0 0 32,087
3M CO COMMON STOCK 88579Y101 1,666 7,591 SH   DFND 1 7,591 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,330 22,188 SH   DFND 1 22,188 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 0 0 SH   DFND 2 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,773 134,947 SH   DFND 1 131,984 0 2,963
ABBVIE INC COMMON STOCK 00287Y109 63,528 671,186 SH   DFND 2 7,256 0 663,930
ABM INDUSTRIES INC COMMON STOCK 000957100 0 0 SH   DFND 1 0 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 1,148 34,300 SH   DFND 2 0 0 34,300
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 0 0 SH   DFND 1 0 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 308 8,000 SH   DFND 2 0 0 8,000
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 5,368 137,000 SH   DFND 2 0 0 137,000
ACCELERON PHARMA INC COMMON STOCK 00434H108 60 1,530 SH   DFND 1 1,530 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 1,058 27,058 SH   DFND 2 0 0 27,058
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1,383 9,009 SH   DFND 1 9,009 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 50,194 327,000 SH   DFND 2 0 0 327,000
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 47 2,709 SH   DFND 1 2,709 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 936 53,400 SH   DFND 2 0 0 53,400
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 20,925 310,177 SH   DFND 1 310,177 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 80,897 1,199,184 SH   DFND 2 1,648 0 1,197,536
ACTUANT CORP-A COMMON STOCK 00508X203 0 0 SH   DFND 1 0 0 0
ACTUANT CORP-A COMMON STOCK 00508X203 1,102 47,378 SH   DFND 2 0 0 47,378
ADOBE SYSTEMS INC COMMON STOCK 00724F101 43,340 200,573 SH   DFND 1 200,573 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 233,874 1,082,351 SH   DFND 2 2,173 0 1,080,178
ADTRAN INC COMMON STOCK 00738A106 0 0 SH   DFND 1 0 0 0
ADTRAN INC COMMON STOCK 00738A106 507 32,600 SH   DFND 2 0 0 32,600
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,244 52,669 SH   DFND 1 52,669 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 12,957 109,296 SH   DFND 2 263 0 109,033
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 72 1,119 SH   DFND 1 1,119 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 2,249 35,200 SH   DFND 2 0 0 35,200
ADVANCED MICRO DEVICES COMMON STOCK 007903107 102 10,100 SH   DFND 1 10,100 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH   DFND 2 0 0 0
AEROJET ROCKETDYNE HLDG CONV. NOTE 007800AB1 516 407,000 SH   DFND 1 0 0 407,000
AEROJET ROCKETDYNE HLDG CONV. NOTE 007800AB1 7,489 5,909,000 SH   DFND 2 0 0 5,909,000
AES CORP COMMON STOCK 00130H105 109 9,564 SH   DFND 1 9,564 0 0
AES CORP COMMON STOCK 00130H105 48,222 4,241,200 SH   DFND 2 0 0 4,241,200
AETNA INC COMMON STOCK 00817Y108 796 4,709 SH   DFND 1 4,709 0 0
AETNA INC COMMON STOCK 00817Y108 0 0 SH   DFND 2 0 0 0
AFLAC INC COMMON STOCK 001055102 462 10,562 SH   DFND 1 10,562 0 0
AFLAC INC COMMON STOCK 001055102 0 0 SH   DFND 2 0 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,737 85,748 SH   DFND 1 85,748 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 48,211 720,644 SH   DFND 2 4,269 0 716,375
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 7,273 384,420 SH   DFND 1 363,382 0 21,038
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 9,975 527,238 SH   DFND 2 16,197 0 511,041
AGREE REALTY CORP COMMON STOCK 008492100 192 3,997 SH   DFND 1 3,997 0 0
AGREE REALTY CORP COMMON STOCK 008492100 47 975 SH   DFND 2 0 0 975
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,351 14,785 SH   DFND 1 14,785 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 104,729 658,550 SH   DFND 2 27,600 0 630,950
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 222 216,000 SH   DFND 1 0 0 216,000
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 3,223 3,143,000 SH   DFND 2 0 0 3,143,000
AKORN INC COMMON STOCK 009728106 1,228 65,651 SH   DFND 1 58,670 0 6,981
AKORN INC COMMON STOCK 009728106 284 15,188 SH   DFND 2 0 0 15,188
ALCOA CORP COMMON STOCK 013872106 10,364 230,523 SH   DFND 1 230,523 0 0
ALCOA CORP COMMON STOCK 013872106 241,318 5,367,399 SH   DFND 2 187,445 0 5,179,954
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 663 18,463 SH   DFND 1 0 0 18,463
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 5,751 160,105 SH   DFND 2 0 0 160,105
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 702 5,619 SH   DFND 1 5,619 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 126 1,009 SH   DFND 2 0 0 1,009
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 13,330 119,594 SH   DFND 1 119,594 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 68,351 613,232 SH   DFND 2 373 0 612,859
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 76,153 414,911 SH   DFND 1 395,844 0 19,067
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 195,838 1,067,005 SH   DFND 2 1,269 0 1,065,736
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 251 1,000 SH   DFND 1 1,000 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 0 0 SH   DFND 2 0 0 0
ALKERMES PLC COMMON STOCK G01767105 3,232 55,763 SH   DFND 1 55,763 0 0
ALKERMES PLC COMMON STOCK G01767105 5,379 92,800 SH   DFND 2 0 0 92,800
ALLERGAN PLC COMMON STOCK G0177J108 2,433 14,457 SH   DFND 1 13,799 0 658
ALLERGAN PLC COMMON STOCK G0177J108 1,781 10,582 SH   DFND 2 312 0 10,270
ALLETE INC COMMON STOCK 018522300 0 0 SH   DFND 1 0 0 0
ALLETE INC COMMON STOCK 018522300 1,845 25,535 SH   DFND 2 0 0 25,535
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 5,805 148,613 SH   DFND 1 148,613 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 14,953 382,829 SH   DFND 2 12,912 0 369,917
ALLSTATE CORP COMMON STOCK 020002101 14,853 156,677 SH   DFND 1 148,606 0 8,071
ALLSTATE CORP COMMON STOCK 020002101 19,968 210,632 SH   DFND 2 6,502 0 204,130
ALLY FINANCIAL INC COMMON STOCK 02005N100 8,509 313,393 SH   DFND 1 283,313 0 30,080
ALLY FINANCIAL INC COMMON STOCK 02005N100 14,233 524,219 SH   DFND 2 38,173 0 486,046
ALPHABET INC-CL A COMMON STOCK 02079K305 92,618 89,301 SH   DFND 1 87,813 0 1,488
ALPHABET INC-CL A COMMON STOCK 02079K305 206,059 198,680 SH   DFND 2 4,365 0 194,315
ALPHABET INC-CL C COMMON STOCK 02079K107 107,559 104,245 SH   DFND 1 104,245 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 643,114 623,299 SH   DFND 2 0 0 623,299
ALTABA INC CONVERTIBLE ZERO 984332AF3 0 0 SH   DFND 1 0 0 0
ALTABA INC CONVERTIBLE ZERO 984332AF3 938 671,000 SH   DFND 2 0 0 671,000
ALTERYX INC - CLASS A COMMON STOCK 02156B103 39 1,142 SH   DFND 1 1,142 0 0
ALTERYX INC - CLASS A COMMON STOCK 02156B103 440 12,900 SH   DFND 2 0 0 12,900
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 17,770 271,292 SH   DFND 2 0 0 271,292
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 55,508 2,089,907 SH   DFND 2 0 0 2,089,907
ALTRIA GROUP INC COMMON STOCK 02209S103 4,616 74,076 SH   DFND 1 69,180 0 4,896
ALTRIA GROUP INC COMMON STOCK 02209S103 690 11,077 SH   DFND 2 0 0 11,077
AMAZON.COM INC COMMON STOCK 023135106 160,750 111,066 SH   DFND 1 110,832 0 234
AMAZON.COM INC COMMON STOCK 023135106 713,039 492,655 SH   DFND 2 1,300 0 491,355
AMC NETWORKS INC-A COMMON STOCK 00164V103 1,813 35,074 SH   DFND 1 35,074 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 4,674 90,411 SH   DFND 2 3,051 0 87,360
AMDOCS LTD COMMON STOCK G02602103 5,549 83,169 SH   DFND 1 80,731 0 2,438
AMDOCS LTD COMMON STOCK G02602103 10,697 160,321 SH   DFND 2 5,237 0 155,084
AMEREN CORPORATION COMMON STOCK 023608102 619 10,923 SH   DFND 1 10,923 0 0
AMEREN CORPORATION COMMON STOCK 023608102 8,216 145,086 SH   DFND 2 301 0 144,785
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 338 6,496 SH   DFND 1 6,496 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 277 5,340 SH   DFND 2 0 0 5,340
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 3,212 161,150 SH   DFND 2 0 0 161,150
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 17,332 252,685 SH   DFND 1 238,135 0 14,550
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 121,044 1,764,752 SH   DFND 2 57,610 0 1,707,142
AMERICAN EXPRESS CO COMMON STOCK 025816109 11,936 127,956 SH   DFND 1 115,626 0 12,330
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,574 27,591 SH   DFND 2 0 0 27,591
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1,289 11,487 SH   DFND 1 11,487 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,321 29,592 SH   DFND 2 1,005 0 28,587
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 1,220 60,749 SH   DFND 1 54,193 0 6,556
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 296 14,765 SH   DFND 2 0 0 14,765
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,843 70,620 SH   DFND 1 70,620 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 215,570 3,961,233 SH   DFND 2 149,935 0 3,811,298
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 0 0 SH   DFND 1 0 0 0
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 833 80,691 SH   DFND 2 0 0 80,691
AMERICAN TOWER CORP COMMON STOCK 03027X100 29,467 202,747 SH   DFND 1 202,747 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 300,336 2,066,436 SH   DFND 2 47,190 0 2,019,246
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 214 2,605 SH   DFND 1 2,605 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 0 0 SH   DFND 2 0 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 6,830 46,167 SH   DFND 1 46,167 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 37,805 255,544 SH   DFND 2 3,823 0 251,721
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 213 2,474 SH   DFND 1 2,474 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 0 0 SH   DFND 2 0 0 0
AMETEK INC COMMON STOCK 031100100 3,361 44,238 SH   DFND 1 44,238 0 0
AMETEK INC COMMON STOCK 031100100 8,758 115,281 SH   DFND 2 3,558 0 111,723
AMGEN INC COMMON STOCK 031162100 13,744 80,620 SH   DFND 1 78,610 0 2,010
AMGEN INC COMMON STOCK 031162100 274,738 1,611,555 SH   DFND 2 44,123 0 1,567,432
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 62 4,130 SH   DFND 1 4,130 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1,236 82,200 SH   DFND 2 0 0 82,200
AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 0 0 SH   DFND 1 0 0 0
AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 721 81,058 SH   DFND 2 0 0 81,058
AMPHENOL CORP-CL A COMMON STOCK 032095101 394 4,580 SH   DFND 1 4,580 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,754 45,593 SH   DFND 1 45,593 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 136,009 2,251,435 SH   DFND 2 87,293 0 2,164,142
ANALOG DEVICES INC COMMON STOCK 032654105 507 5,567 SH   DFND 1 5,567 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANDEAVOR COMMON STOCK 03349M105 218 2,165 SH   DFND 1 2,165 0 0
ANDEAVOR COMMON STOCK 03349M105 0 0 SH   DFND 2 0 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 3,719 356,586 SH   DFND 1 319,326 0 37,260
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 890 85,314 SH   DFND 2 0 0 85,314
ANTHEM INC COMMON STOCK 036752103 14,403 65,558 SH   DFND 1 64,608 0 950
ANTHEM INC COMMON STOCK 036752103 50,775 231,109 SH   DFND 2 4,594 0 226,515
ANTHEM INC CONVERTIBLE PREF 036752202 874 16,278 SH   DFND 1 0 0 16,278
ANTHEM INC CONVERTIBLE PREF 036752202 7,708 143,533 SH   DFND 2 0 0 143,533
AON PLC COMMON STOCK G0408V102 531 3,783 SH   DFND 1 3,783 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APACHE CORP COMMON STOCK 037411105 196 5,081 SH   DFND 1 5,081 0 0
APACHE CORP COMMON STOCK 037411105 191 4,960 SH   DFND 2 0 0 4,960
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1,402 34,395 SH   DFND 1 34,395 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 3,391 83,206 SH   DFND 2 2,811 0 80,395
APOGEE ENTERPRISES INC COMMON STOCK 037598109 0 0 SH   DFND 1 0 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 351 8,100 SH   DFND 2 0 0 8,100
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1,743 99,188 SH   DFND 1 94,203 0 4,985
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2,502 142,378 SH   DFND 2 4,416 0 137,962
APPLE INC COMMON STOCK 037833100 139,284 830,160 SH   DFND 1 822,468 0 7,692
APPLE INC COMMON STOCK 037833100 909,083 5,418,302 SH   DFND 2 85,548 0 5,332,754
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 136 1,870 SH   DFND 1 1,870 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 2,385 32,720 SH   DFND 2 0 0 32,720
APPLIED MATERIALS INC COMMON STOCK 038222105 11,617 208,897 SH   DFND 1 197,192 0 11,705
APPLIED MATERIALS INC COMMON STOCK 038222105 155,493 2,796,130 SH   DFND 2 8,568 0 2,787,562
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 0 0 SH   DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 1,225 48,900 SH   DFND 2 0 0 48,900
APTIV PLC ORDINARY SHARES G6095L109 2,260 26,600 SH   DFND 1 26,600 0 0
APTIV PLC ORDINARY SHARES G6095L109 119,782 1,409,700 SH   DFND 2 58,900 0 1,350,800
ARAMARK COMMON STOCK 03852U106 779 19,686 SH   DFND 1 17,647 0 2,039
ARAMARK COMMON STOCK 03852U106 314 7,932 SH   DFND 2 0 0 7,932
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 372 8,585 SH   DFND 1 8,585 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 14,021 323,281 SH   DFND 2 79 0 323,202
ARCOS DORADOS HOLDINGS INC-A ORDINARY SHARES G0457F107 3,236 353,695 SH   DFND 1 353,695 0 0
ARCOS DORADOS HOLDINGS INC-A ORDINARY SHARES G0457F107 7,529 822,893 SH   DFND 2 3,608 0 819,285
ARES CAPITAL CORP COMMON STOCK 04010L103 25 1,581 SH   DFND 1 1,581 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 595 37,500 SH   DFND 2 0 0 37,500
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 11,432 835,058 SH   DFND 2 0 0 835,058
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 0 0 SH   DFND 1 0 0 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 1,255 92,481 SH   DFND 2 0 0 92,481
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 61 3,746 SH   DFND 1 3,746 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2,224 136,258 SH   DFND 2 0 0 136,258
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 500 18,801 SH   DFND 1 16,892 0 1,909
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 116 4,366 SH   DFND 2 0 0 4,366
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 642 9,192 SH   DFND 1 9,192 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,655 23,718 SH   DFND 2 807 0 22,911
ASSURANT INC COMMON STOCK 04621X108 1,542 16,873 SH   DFND 1 16,873 0 0
ASSURANT INC COMMON STOCK 04621X108 3,779 41,343 SH   DFND 2 1,402 0 39,941
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 12,831 354,442 SH   DFND 1 354,442 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 230,565 6,369,189 SH   DFND 2 213,170 0 6,156,019
ASTEC INDUSTRIES INC COMMON STOCK 046224101 0 0 SH   DFND 1 0 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 3,520 63,800 SH   DFND 2 0 0 63,800
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 2,592 74,122 SH   DFND 1 74,122 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 151,086 4,320,440 SH   DFND 2 181,600 0 4,138,840
AT HOME GROUP INC COMMON STOCK 04650Y100 138 4,316 SH   DFND 1 4,316 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 4,868 151,950 SH   DFND 2 0 0 151,950
AT&T INC COMMON STOCK 00206R102 7,191 201,698 SH   DFND 1 201,698 0 0
AT&T INC COMMON STOCK 00206R102 259,604 7,282,022 SH   DFND 2 259,143 0 7,022,879
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 289 7,421 SH   DFND 1 7,421 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 11,323 290,325 SH   DFND 2 0 0 290,325
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 0 0 SH   DFND 1 0 0 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 1,161 58,500 SH   DFND 2 0 0 58,500
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 0 0 SH   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 3,033 50,179 SH   DFND 2 0 0 50,179
AUTODESK INC COMMON STOCK 052769106 417 3,317 SH   DFND 1 3,317 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 721 6,357 SH   DFND 1 6,357 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 0 0 SH   DFND 2 0 0 0
AUTOZONE INC COMMON STOCK 053332102 260 401 SH   DFND 1 401 0 0
AUTOZONE INC COMMON STOCK 053332102 0 0 SH   DFND 2 0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,180 7,173 SH   DFND 1 7,173 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 202 1,229 SH   DFND 2 0 0 1,229
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 6,344 283,207 SH   DFND 1 214,882 0 68,325
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 18,547 827,993 SH   DFND 2 45,192 0 782,801
AVERY DENNISON CORP COMMON STOCK 053611109 6,385 60,094 SH   DFND 1 56,965 0 3,129
AVERY DENNISON CORP COMMON STOCK 053611109 8,645 81,362 SH   DFND 2 2,527 0 78,835
AVEXIS INC COMMON STOCK 05366U100 65 528 SH   DFND 1 528 0 0
AVEXIS INC COMMON STOCK 05366U100 1,298 10,500 SH   DFND 2 0 0 10,500
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 351 421,000 SH   DFND 1 0 0 421,000
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 5,124 6,148,000 SH   DFND 2 0 0 6,148,000
AVNET INC COMMON STOCK 053807103 0 0 SH   DFND 1 0 0 0
AVNET INC COMMON STOCK 053807103 6,043 144,700 SH   DFND 2 0 0 144,700
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 0 0 SH   DFND 1 0 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 7,572 250,800 SH   DFND 2 0 0 250,800
BALL CORP COMMON STOCK 058498106 6,280 158,146 SH   DFND 1 158,146 0 0
BALL CORP COMMON STOCK 058498106 157,734 3,972,154 SH   DFND 2 95,242 0 3,876,912
BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 0 0 SH   DFND 1 0 0 0
BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 2,836 86,843 SH   DFND 2 0 0 86,843
BANK OF AMERICA CORP COMMON STOCK 060505104 50,502 1,683,973 SH   DFND 1 1,673,527 0 10,446
BANK OF AMERICA CORP COMMON STOCK 060505104 834,927 27,840,185 SH   DFND 2 714,932 0 27,125,253
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 1,398 1,087 SH   DFND 1 0 0 1,087
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 8,147 6,335 SH   DFND 2 0 0 6,335
BANK OF N.T. BUTTERFIELD&SON ORDINARY SHARES G0772R208 0 0 SH   DFND 1 0 0 0
BANK OF N.T. BUTTERFIELD&SON ORDINARY SHARES G0772R208 794 17,700 SH   DFND 2 0 0 17,700
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 674 13,082 SH   DFND 1 13,082 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,658 187,434 SH   DFND 2 0 0 187,434
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 8,166 125,554 SH   DFND 1 113,523 0 12,031
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 56,431 867,635 SH   DFND 2 758 0 866,877
BB&T CORP COMMON STOCK 054937107 1,024 19,672 SH   DFND 1 18,642 0 1,030
BB&T CORP COMMON STOCK 054937107 122 2,343 SH   DFND 2 0 0 2,343
BECTON DICKINSON AND CO COMMON STOCK 075887109 67,203 310,120 SH   DFND 1 310,120 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 690,082 3,184,506 SH   DFND 2 45,365 0 3,139,141
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 1,990 34,290 SH   DFND 1 0 0 34,290
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 21,341 367,717 SH   DFND 2 0 0 367,717
BELDEN INC COMMON STOCK 077454106 0 0 SH   DFND 1 0 0 0
BELDEN INC COMMON STOCK 077454106 3,286 47,658 SH   DFND 2 0 0 47,658
BEMIS COMPANY COMMON STOCK 081437105 0 0 SH   DFND 1 0 0 0
BEMIS COMPANY COMMON STOCK 081437105 7,884 181,154 SH   DFND 2 0 0 181,154
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 0 0 SH   DFND 1 0 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 2,289 76,700 SH   DFND 2 0 0 76,700
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5,919 29,674 SH   DFND 1 29,510 0 164
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 19,200 96,249 SH   DFND 2 0 0 96,249
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1,302 34,320 SH   DFND 2 0 0 34,320
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6,742 123,012 SH   DFND 1 109,136 0 13,876
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 7,950 145,046 SH   DFND 2 12,516 0 132,530
BEST BUY CO INC COMMON STOCK 086516101 265 3,788 SH   DFND 1 3,788 0 0
BEST BUY CO INC COMMON STOCK 086516101 20,253 289,375 SH   DFND 2 0 0 289,375
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 759 56,431 SH   DFND 1 56,431 0 0
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 1,955 145,374 SH   DFND 2 4,906 0 140,468
BIOGEN INC COMMON STOCK 09062X103 3,140 11,467 SH   DFND 1 11,206 0 261
BIOGEN INC COMMON STOCK 09062X103 84,882 309,993 SH   DFND 2 607 0 309,386
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 1,054 1,123,000 SH   DFND 1 0 0 1,123,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 8,607 9,169,000 SH   DFND 2 0 0 9,169,000
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 1,787 7,146 SH   DFND 1 7,146 0 0
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 32,442 129,725 SH   DFND 2 0 0 129,725
BLACKROCK INC COMMON STOCK 09247X101 27,616 50,978 SH   DFND 1 50,978 0 0
BLACKROCK INC COMMON STOCK 09247X101 256,718 473,894 SH   DFND 2 207 0 473,687
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAC4 752 766,000 SH   DFND 1 0 0 766,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAC4 6,122 6,234,000 SH   DFND 2 0 0 6,234,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 7,139 294,028 SH   DFND 2 0 0 294,028
BLUE HILLS BANCORP INC COMMON STOCK 095573101 0 0 SH   DFND 1 0 0 0
BLUE HILLS BANCORP INC COMMON STOCK 095573101 2,457 117,865 SH   DFND 2 0 0 117,865
BLUEBIRD BIO INC COMMON STOCK 09609G100 2 13 SH   DFND 1 13 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 26,681 156,255 SH   DFND 2 0 0 156,255
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 0 0 SH   DFND 1 0 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 1,263 64,600 SH   DFND 2 0 0 64,600
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 17 1,680 SH   DFND 1 1,680 0 0
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 11,498 1,132,759 SH   DFND 2 0 0 1,132,759
BOEING CO/THE COMMON STOCK 097023105 63,170 192,661 SH   DFND 1 192,661 0 0
BOEING CO/THE COMMON STOCK 097023105 234,626 715,586 SH   DFND 2 6,796 0 708,790
BOJANGLES' INC COMMON STOCK 097488100 0 0 SH   DFND 1 0 0 0
BOJANGLES' INC COMMON STOCK 097488100 1,627 117,500 SH   DFND 2 0 0 117,500
BONANZA CREEK ENERGY INC COMMON STOCK 097793400 0 0 SH   DFND 1 0 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793400 1,313 47,390 SH   DFND 2 0 0 47,390
BOOKING HOLDINGS INC COMMON STOCK 09857L108 28,171 13,541 SH   DFND 1 13,373 0 168
BOOKING HOLDINGS INC COMMON STOCK 09857L108 135,063 64,922 SH   DFND 2 70 0 64,852
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 1,766 1,100,000 SH   DFND 1 0 0 1,100,000
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 13,878 8,644,000 SH   DFND 2 0 0 8,644,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 187 150,000 SH   DFND 1 0 0 150,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 2,977 2,385,000 SH   DFND 2 0 0 2,385,000
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 1,799 46,456 SH   DFND 1 46,456 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 8,494 219,372 SH   DFND 2 4,043 0 215,329
BOSTON PROPERTIES INC COMMON STOCK 101121101 2,965 24,060 SH   DFND 1 24,060 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 102,700 833,471 SH   DFND 2 34,600 0 798,871
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 33,126 1,212,517 SH   DFND 1 1,208,688 0 3,829
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 205,794 7,532,709 SH   DFND 2 3,077 0 7,529,632
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 783 20,207 SH   DFND 1 20,207 0 0
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 767 19,793 SH   DFND 2 0 0 19,793
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,766 111,185 SH   DFND 1 104,698 0 6,487
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2,198 138,426 SH   DFND 2 4,172 0 134,254
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 0 0 SH   DFND 1 0 0 0
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 1,326 101,438 SH   DFND 2 0 0 101,438
BRIGGS & STRATTON COMMON STOCK 109043109 0 0 SH   DFND 1 0 0 0
BRIGGS & STRATTON COMMON STOCK 109043109 773 36,100 SH   DFND 2 0 0 36,100
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 542 5,437 SH   DFND 1 5,077 0 360
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 3,944 39,550 SH   DFND 2 0 0 39,550
BRINK'S CO/THE COMMON STOCK 109696104 0 0 SH   DFND 1 0 0 0
BRINK'S CO/THE COMMON STOCK 109696104 2,812 39,410 SH   DFND 2 0 0 39,410
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 31,090 491,544 SH   DFND 1 488,377 0 3,167
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 141,036 2,229,816 SH   DFND 2 9,249 0 2,220,567
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,319 86,486 SH   DFND 1 86,486 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 3,397 222,723 SH   DFND 2 7,519 0 215,204
BROADCOM LTD COMMON STOCK Y09827109 1,459 6,192 SH   DFND 1 6,192 0 0
BROADCOM LTD COMMON STOCK Y09827109 10,982 46,605 SH   DFND 2 351 0 46,254
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 1,258 11,470 SH   DFND 1 10,297 0 1,173
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 304 2,775 SH   DFND 2 0 0 2,775
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 398 399,000 SH   DFND 1 0 0 399,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 657 659,000 SH   DFND 2 0 0 659,000
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 1,996 297,500 SH   DFND 2 0 0 297,500
BROOKLINE BANCORP INC COMMON STOCK 11373M107 0 0 SH   DFND 1 0 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 995 61,400 SH   DFND 2 0 0 61,400
BROOKS AUTOMATION INC COMMON STOCK 114340102 83 3,072 SH   DFND 1 3,072 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 22,177 818,934 SH   DFND 2 0 0 818,934
BRUKER CORP COMMON STOCK 116794108 685 22,882 SH   DFND 1 22,882 0 0
BRUKER CORP COMMON STOCK 116794108 1,761 58,851 SH   DFND 2 1,991 0 56,860
BRUNSWICK CORP COMMON STOCK 117043109 5,875 98,926 SH   DFND 1 98,926 0 0
BRUNSWICK CORP COMMON STOCK 117043109 14,951 251,745 SH   DFND 2 0 0 251,745
BURLINGTON STORES INC COMMON STOCK 122017106 266 1,995 SH   DFND 1 1,995 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 8,882 66,704 SH   DFND 2 212 0 66,492
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 5,011 78,880 SH   DFND 1 75,902 0 2,978
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 9,157 144,132 SH   DFND 2 2,792 0 141,340
CABLE ONE INC COMMON STOCK 12685J105 64 93 SH   DFND 1 93 0 0
CABLE ONE INC COMMON STOCK 12685J105 1,786 2,600 SH   DFND 2 0 0 2,600
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,385 64,865 SH   DFND 1 64,865 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 5,741 156,135 SH   DFND 2 5,274 0 150,861
CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 2,997 1,719,282 SH   DFND 1 0 0 1,719,282
CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 7,933 4,551,265 SH   DFND 2 0 0 4,551,265
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 460 40,850 SH   DFND 1 40,850 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 5,655 502,701 SH   DFND 2 6,045 0 496,656
CALAMP CORP CONV. NOTE 128126AB5 168 158,000 SH   DFND 1 0 0 158,000
CALAMP CORP CONV. NOTE 128126AB5 3,204 3,005,000 SH   DFND 2 0 0 3,005,000
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 415 249,000 SH   DFND 1 0 0 249,000
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 804 483,000 SH   DFND 2 0 0 483,000
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 0 0 SH   DFND 1 0 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 773 47,245 SH   DFND 2 0 0 47,245
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,255 50,546 SH   DFND 1 47,989 0 2,557
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 5,829 69,250 SH   DFND 2 2,119 0 67,131
CANNAE HOLDINGS INC COMMON STOCK 13765N107 0 0 SH   DFND 1 0 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 2,271 120,409 SH   DFND 2 0 0 120,409
CANTEL MEDICAL CORP COMMON STOCK 138098108 0 0 SH   DFND 1 0 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 836 7,500 SH   DFND 2 0 0 7,500
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,549 26,599 SH   DFND 1 26,599 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 129,511 1,351,609 SH   DFND 2 47,200 0 1,304,409
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 0 0 SH   DFND 1 0 0 0
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 6,287 622,485 SH   DFND 2 0 0 622,485
CARDINAL HEALTH INC COMMON STOCK 14149Y108 282 4,506 SH   DFND 1 4,506 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 0 0 SH   DFND 2 0 0 0
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 0 0 SH   DFND 1 0 0 0
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 7,174 3,092,133 SH   DFND 2 0 0 3,092,133
CARMAX INC COMMON STOCK 143130102 163 2,632 SH   DFND 1 2,632 0 0
CARMAX INC COMMON STOCK 143130102 3,316 53,529 SH   DFND 2 0 0 53,529
CARNIVAL CORP COMMON STOCK 143658300 408 6,219 SH   DFND 1 6,219 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARPENTER TECHNOLOGY COMMON STOCK 144285103 0 0 SH   DFND 1 0 0 0
CARPENTER TECHNOLOGY COMMON STOCK 144285103 3,035 68,800 SH   DFND 2 0 0 68,800
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 2,397 214,042 SH   DFND 2 0 0 214,042
CARTER'S INC COMMON STOCK 146229109 999 9,599 SH   DFND 1 9,599 0 0
CARTER'S INC COMMON STOCK 146229109 2,574 24,725 SH   DFND 2 847 0 23,878
CATERPILLAR INC COMMON STOCK 149123101 1,477 10,021 SH   DFND 1 10,021 0 0
CATERPILLAR INC COMMON STOCK 149123101 54,163 367,504 SH   DFND 2 754 0 366,750
CAVIUM INC COMMON STOCK 14964U108 3 38 SH   DFND 1 38 0 0
CAVIUM INC COMMON STOCK 14964U108 3,594 45,278 SH   DFND 2 0 0 45,278
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 330 2,896 SH   DFND 1 2,896 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 0 0 SH   DFND 2 0 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 2,960 62,684 SH   DFND 1 62,684 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 21,388 452,950 SH   DFND 2 5,082 0 447,868
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 277 5,393 SH   DFND 1 5,393 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 0 0 SH   DFND 2 0 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 2,699 42,616 SH   DFND 1 38,127 0 4,489
CDK GLOBAL INC COMMON STOCK 12508E101 631 9,961 SH   DFND 2 0 0 9,961
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 620 139,412 SH   DFND 2 0 0 139,412
CELANESE CORP-SERIES A COMMON STOCK 150870103 576 5,744 SH   DFND 1 5,744 0 0
CELANESE CORP-SERIES A COMMON STOCK 150870103 1,720 17,161 SH   DFND 2 522 0 16,639
CELESTICA INC ORDINARY SHARES 15101Q108 0 0 SH   DFND 1 0 0 0
CELESTICA INC ORDINARY SHARES 15101Q108 349 33,700 SH   DFND 2 0 0 33,700
CELGENE CORP COMMON STOCK 151020104 11,897 133,363 SH   DFND 1 130,752 0 2,611
CELGENE CORP COMMON STOCK 151020104 22,874 256,411 SH   DFND 2 8,462 0 247,949
CEMEX SAB DE CV CONV. NOTE 151290BT9 741 720,000 SH   DFND 1 0 0 720,000
CEMEX SAB DE CV CONV. NOTE 151290BT9 6,818 6,624,000 SH   DFND 2 0 0 6,624,000
CENOVUS ENERGY INC COMMON STOCK 15135U109 320 37,436 SH   DFND 1 37,436 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 0 0 SH   DFND 2 0 0 0
CENTENE CORP COMMON STOCK 15135B101 277 2,590 SH   DFND 1 2,590 0 0
CENTENE CORP COMMON STOCK 15135B101 0 0 SH   DFND 2 0 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2,782 101,533 SH   DFND 1 101,533 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6,701 244,576 SH   DFND 2 8,273 0 236,303
CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 0 0 SH   DFND 1 0 0 0
CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 1,627 387,454 SH   DFND 2 0 0 387,454
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 152 3,532 SH   DFND 1 3,532 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 3,042 70,746 SH   DFND 2 0 0 70,746
CENTURYLINK INC COMMON STOCK 156700106 234 14,256 SH   DFND 1 14,256 0 0
CENTURYLINK INC COMMON STOCK 156700106 0 0 SH   DFND 2 0 0 0
CERNER CORP COMMON STOCK 156782104 273 4,701 SH   DFND 1 4,701 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 7,107 188,370 SH   DFND 1 188,370 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 119,449 3,165,877 SH   DFND 2 94,001 0 3,071,876
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,712 25,411 SH   DFND 1 24,495 0 916
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4,784 44,822 SH   DFND 2 1,438 0 43,384
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 43,481 139,713 SH   DFND 1 138,168 0 1,545
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 269,045 864,486 SH   DFND 2 18,960 0 845,526
CHEGG INC COMMON STOCK 163092109 44 2,119 SH   DFND 1 2,119 0 0
CHEGG INC COMMON STOCK 163092109 868 42,014 SH   DFND 2 0 0 42,014
CHENIERE ENERGY INC COMMON STOCK 16411R208 102 1,911 SH   DFND 1 1,911 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 6,115 114,415 SH   DFND 2 0 0 114,415
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 1,181 1,372,000 SH   DFND 1 0 0 1,372,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 9,182 10,663,000 SH   DFND 2 0 0 10,663,000
CHEVRON CORP COMMON STOCK 166764100 18,792 164,787 SH   DFND 1 164,787 0 0
CHEVRON CORP COMMON STOCK 166764100 51,625 452,691 SH   DFND 2 11,350 0 441,341
CHICO'S FAS INC COMMON STOCK 168615102 0 0 SH   DFND 1 0 0 0
CHICO'S FAS INC COMMON STOCK 168615102 1,093 120,900 SH   DFND 2 0 0 120,900
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 0 0 SH   DFND 1 0 0 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 11,106 82,117 SH   DFND 2 0 0 82,117
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,406 138,223 SH   DFND 1 128,816 0 9,407
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,511 144,221 SH   DFND 2 4,139 0 140,082
CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 0 0 SH   DFND 1 0 0 0
CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 8,131 100,386 SH   DFND 2 0 0 100,386
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 122 377 SH   DFND 1 377 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 67,201 207,982 SH   DFND 2 147 0 207,835
CHUBB LTD ORDINARY SHARES H1467J104 925 6,762 SH   DFND 1 6,762 0 0
CHUBB LTD ORDINARY SHARES H1467J104 16,117 117,842 SH   DFND 2 610 0 117,232
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 382 7,580 SH   DFND 1 7,580 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 3,685 73,174 SH   DFND 2 710 0 72,464
CIENA CORP COMMON STOCK 171779309 0 0 SH   DFND 1 0 0 0
CIENA CORP COMMON STOCK 171779309 4,318 166,700 SH   DFND 2 0 0 166,700
CIENA CORP CONV. NOTE 171779AK7 447 318,000 SH   DFND 1 0 0 318,000
CIENA CORP CONV. NOTE 171779AK7 874 622,000 SH   DFND 2 0 0 622,000
CIGNA CORP COMMON STOCK 125509109 11,524 68,699 SH   DFND 1 68,699 0 0
CIGNA CORP COMMON STOCK 125509109 216,170 1,288,721 SH   DFND 2 49,659 0 1,239,062
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 511 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 1,089 22,195 SH   DFND 2 0 0 22,195
CINTAS CORP COMMON STOCK 172908105 215 1,258 SH   DFND 1 1,258 0 0
CINTAS CORP COMMON STOCK 172908105 0 0 SH   DFND 2 0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,943 138,565 SH   DFND 1 137,718 0 847
CISCO SYSTEMS INC COMMON STOCK 17275R102 219,301 5,113,097 SH   DFND 2 159,050 0 4,954,047
CISION LTD - CW22 WARRANTS G1992S117 0 0 SH   DFND 1 0 0 0
CISION LTD - CW22 WARRANTS G1992S117 292 124,999 SH   DFND 2 0 0 124,999
CIT GROUP INC COMMON STOCK 125581801 3,288 63,835 SH   DFND 1 58,373 0 5,462
CIT GROUP INC COMMON STOCK 125581801 3,342 64,900 SH   DFND 2 11,116 0 53,784
CITIGROUP INC COMMON STOCK 172967424 35,644 528,058 SH   DFND 1 526,214 0 1,844
CITIGROUP INC COMMON STOCK 172967424 567,211 8,403,130 SH   DFND 2 301,746 0 8,101,384
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 310 7,375 SH   DFND 1 7,375 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 5,953 64,154 SH   DFND 1 64,154 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 14,816 159,659 SH   DFND 2 5,379 0 154,280
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 648 492,000 SH   DFND 1 0 0 492,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 5,525 4,197,000 SH   DFND 2 0 0 4,197,000
CLARUS CORP COMMON STOCK 18270P109 0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109 2,236 331,319 SH   DFND 2 0 0 331,319
CLEAN HARBORS INC COMMON STOCK 184496107 0 0 SH   DFND 1 0 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 2,782 57,000 SH   DFND 2 0 0 57,000
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 0 0 SH   DFND 1 0 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1,611 231,800 SH   DFND 2 0 0 231,800
CLIFTON BANCORP INC COMMON STOCK 186873105 0 0 SH   DFND 1 0 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 946 60,453 SH   DFND 2 0 0 60,453
CLOROX COMPANY COMMON STOCK 189054109 5,625 42,255 SH   DFND 1 42,255 0 0
CLOROX COMPANY COMMON STOCK 189054109 13,879 104,265 SH   DFND 2 3,514 0 100,751
CLOUDERA INC COMMON STOCK 18914U100 0 0 SH   DFND 1 0 0 0
CLOUDERA INC COMMON STOCK 18914U100 306 14,200 SH   DFND 2 0 0 14,200
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 2,124 40,229 SH   DFND 1 40,229 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 49,882 944,744 SH   DFND 2 0 0 944,744
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 884 763,000 SH   DFND 1 0 0 763,000
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 8,357 7,216,000 SH   DFND 2 0 0 7,216,000
CME GROUP INC COMMON STOCK 12572Q105 5,603 34,639 SH   DFND 1 31,465 0 3,174
CME GROUP INC COMMON STOCK 12572Q105 1,133 7,007 SH   DFND 2 0 0 7,007
CMS ENERGY CORP COMMON STOCK 125896100 192 4,234 SH   DFND 1 4,234 0 0
CMS ENERGY CORP COMMON STOCK 125896100 6,385 140,986 SH   DFND 2 265 0 140,721
COCA-COLA CO/THE COMMON STOCK 191216100 2,435 56,064 SH   DFND 1 56,064 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 8,555 196,983 SH   DFND 2 0 0 196,983
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 14,692 182,512 SH   DFND 1 167,653 0 14,859
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 9,433 117,181 SH   DFND 2 2,843 0 114,338
COLFAX CORP COMMON STOCK 194014106 0 0 SH   DFND 1 0 0 0
COLFAX CORP COMMON STOCK 194014106 2,233 70,000 SH   DFND 2 0 0 70,000
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 799 11,146 SH   DFND 1 11,146 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 0 0 SH   DFND 2 0 0 0
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 706 125,572 SH   DFND 1 125,572 0 0
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 1,818 323,542 SH   DFND 2 10,919 0 312,623
COMCAST CORP-CLASS A COMMON STOCK 20030N101 4,964 145,285 SH   DFND 1 145,285 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 207,339 6,067,869 SH   DFND 2 206,571 0 5,861,298
COMERICA INC COMMON STOCK 200340107 259 2,702 SH   DFND 1 2,702 0 0
COMERICA INC COMMON STOCK 200340107 0 0 SH   DFND 2 0 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 4,208 114,100 SH   DFND 1 114,100 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 10,274 278,575 SH   DFND 2 9,409 0 269,166
CONCHO RESOURCES INC COMMON STOCK 20605P101 344 2,286 SH   DFND 1 2,286 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 0 0 SH   DFND 2 0 0 0
CONDUENT INC COMMON STOCK 206787103 0 0 SH   DFND 1 0 0 0
CONDUENT INC COMMON STOCK 206787103 839 45,000 SH   DFND 2 0 0 45,000
CONOCOPHILLIPS COMMON STOCK 20825C104 10,296 173,658 SH   DFND 1 173,658 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 295,128 4,977,698 SH   DFND 2 172,219 0 4,805,479
CONSOLIDATED EDISON INC COMMON STOCK 209115104 312 4,001 SH   DFND 1 4,001 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 22,610 99,200 SH   DFND 1 93,985 0 5,215
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 39,411 172,914 SH   DFND 2 106 0 172,808
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 15,960 157,568 SH   DFND 1 103,500 0 54,068
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 25,106 247,867 SH   DFND 2 0 0 247,867
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 15,590 296,222 SH   DFND 1 193,000 0 103,222
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 24,605 467,505 SH   DFND 2 0 0 467,505
CONTROLADORA VUELA CIA-ADR COMMON STOCK - ADR 21240E105 0 0 SH   DFND 1 0 0 0
CONTROLADORA VUELA CIA-ADR COMMON STOCK - ADR 21240E105 1,660 203,700 SH   DFND 2 0 0 203,700
CONVERGYS CORP COMMON STOCK 212485106 0 0 SH   DFND 1 0 0 0
CONVERGYS CORP COMMON STOCK 212485106 2,798 123,696 SH   DFND 2 0 0 123,696
COOPER TIRE & RUBBER COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 495 16,900 SH   DFND 2 0 0 16,900
CORELOGIC INC COMMON STOCK 21871D103 1,917 42,391 SH   DFND 1 39,295 0 3,096
CORELOGIC INC COMMON STOCK 21871D103 1,892 41,834 SH   DFND 2 1,188 0 40,646
CORESITE REALTY CORP COMMON STOCK 21870Q105 215 2,148 SH   DFND 1 2,148 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 53 524 SH   DFND 2 0 0 524
CORNING INC COMMON STOCK 219350105 1,448 51,923 SH   DFND 1 47,705 0 4,218
CORNING INC COMMON STOCK 219350105 272 9,766 SH   DFND 2 0 0 9,766
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 894 34,618 SH   DFND 1 31,055 0 3,563
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 208 8,069 SH   DFND 2 0 0 8,069
COSTAR GROUP INC COMMON STOCK 22160N109 16,276 44,877 SH   DFND 1 44,877 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 44,368 122,335 SH   DFND 2 0 0 122,335
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,412 7,496 SH   DFND 1 7,496 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 19,326 102,565 SH   DFND 2 403 0 102,162
COTY INC-CL A COMMON STOCK 222070203 1,106 60,437 SH   DFND 1 60,437 0 0
COTY INC-CL A COMMON STOCK 222070203 57,345 3,133,598 SH   DFND 2 127,004 0 3,006,594
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 88 4,753 SH   DFND 1 4,753 0 0
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 5,477 294,454 SH   DFND 2 0 0 294,454
CRANE CO COMMON STOCK 224399105 683 7,365 SH   DFND 1 7,365 0 0
CRANE CO COMMON STOCK 224399105 1,760 18,973 SH   DFND 2 665 0 18,308
CRAY INC COMMON STOCK 225223304 0 0 SH   DFND 1 0 0 0
CRAY INC COMMON STOCK 225223304 642 31,000 SH   DFND 2 0 0 31,000
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 675 6,161 SH   DFND 1 6,161 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 6,088 5,470 SH   DFND 1 0 0 5,470
CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 16,700 15,004 SH   DFND 2 0 0 15,004
CROWN HOLDINGS INC COMMON STOCK 228368106 12,215 240,688 SH   DFND 1 222,711 0 17,977
CROWN HOLDINGS INC COMMON STOCK 228368106 15,486 305,146 SH   DFND 2 13,954 0 291,192
CSX CORP COMMON STOCK 126408103 722 12,967 SH   DFND 1 12,967 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 0 0 SH   DFND 1 0 0 0
CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 720 693,000 SH   DFND 2 0 0 693,000
CUMMINS INC COMMON STOCK 231021106 9,541 58,861 SH   DFND 1 58,861 0 0
CUMMINS INC COMMON STOCK 231021106 92,325 569,592 SH   DFND 2 22,798 0 546,794
CVS HEALTH CORP COMMON STOCK 126650100 910 14,634 SH   DFND 1 14,634 0 0
CVS HEALTH CORP COMMON STOCK 126650100 17,025 273,677 SH   DFND 2 0 0 273,677
CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 0 0 SH   DFND 1 0 0 0
CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 1,273 98,025 SH   DFND 2 0 0 98,025
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 798 572,000 SH   DFND 1 0 0 572,000
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 7,453 5,342,000 SH   DFND 2 0 0 5,342,000
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 0 0 SH   DFND 1 0 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4,394 259,106 SH   DFND 2 0 0 259,106
DAKTRONICS INC COMMON STOCK 234264109 0 0 SH   DFND 1 0 0 0
DAKTRONICS INC COMMON STOCK 234264109 1,375 156,078 SH   DFND 2 0 0 156,078
DANAHER CORP COMMON STOCK 235851102 65,491 668,886 SH   DFND 1 654,848 0 14,038
DANAHER CORP COMMON STOCK 235851102 554,613 5,664,521 SH   DFND 2 82,292 0 5,582,229
DASEKE INC COMMON STOCK 23753F107 0 0 SH   DFND 1 0 0 0
DASEKE INC COMMON STOCK 23753F107 1,601 163,521 SH   DFND 2 0 0 163,521
DATAWATCH CORP COMMON STOCK 237917208 0 0 SH   DFND 1 0 0 0
DATAWATCH CORP COMMON STOCK 237917208 936 108,178 SH   DFND 2 0 0 108,178
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 30 723 SH   DFND 1 723 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 9,924 237,762 SH   DFND 2 0 0 237,762
DEAN FOODS CO COMMON STOCK 242370203 0 0 SH   DFND 1 0 0 0
DEAN FOODS CO COMMON STOCK 242370203 2,285 265,100 SH   DFND 2 0 0 265,100
DEERE & CO COMMON STOCK 244199105 730 4,703 SH   DFND 1 4,703 0 0
DEERE & CO COMMON STOCK 244199105 19,666 126,618 SH   DFND 2 206 0 126,412
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 21 2,041 SH   DFND 1 2,041 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 966 93,200 SH   DFND 2 0 0 93,200
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 2,371 32,386 SH   DFND 1 28,984 0 3,402
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 11,869 162,116 SH   DFND 2 0 0 162,116
DELPHI TECHNOLOGIES PLC ORDINARY SHARES G2709G107 362 7,591 SH   DFND 1 7,591 0 0
DELPHI TECHNOLOGIES PLC ORDINARY SHARES G2709G107 22,057 462,899 SH   DFND 2 20,233 0 442,666
DELTA AIR LINES INC COMMON STOCK 247361702 549 10,024 SH   DFND 1 10,024 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 8,799 160,529 SH   DFND 2 0 0 160,529
DELTA APPAREL INC COMMON STOCK 247368103 0 0 SH   DFND 1 0 0 0
DELTA APPAREL INC COMMON STOCK 247368103 809 44,900 SH   DFND 2 0 0 44,900
DENTSPLY SIRONA INC COMMON STOCK 24906P109 6,827 135,707 SH   DFND 1 135,707 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 100,897 2,005,514 SH   DFND 2 1,277 0 2,004,237
DEVON ENERGY CORP COMMON STOCK 25179M103 3,509 110,390 SH   DFND 1 110,390 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 7,699 242,176 SH   DFND 2 0 0 242,176
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 42 12,273 SH   DFND 1 12,273 0 0
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 0 0 SH   DFND 2 0 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 0 0 SH   DFND 1 0 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 1,486 142,300 SH   DFND 2 0 0 142,300
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 0 0 SH   DFND 1 0 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 2,261 64,500 SH   DFND 2 0 0 64,500
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 567 5,379 SH   DFND 1 5,379 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 59 559 SH   DFND 2 0 0 559
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 0 0 SH   DFND 1 0 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 736 40,000 SH   DFND 2 0 0 40,000
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 345 17,110 SH   DFND 1 17,110 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 8,954 444,370 SH   DFND 2 0 0 444,370
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5,768 80,186 SH   DFND 1 80,186 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13,892 193,135 SH   DFND 2 6,520 0 186,615
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 7,467 348,442 SH   DFND 1 348,442 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 21,019 980,822 SH   DFND 2 30,087 0 950,735
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 132 6,752 SH   DFND 1 6,752 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 8,099 414,925 SH   DFND 2 0 0 414,925
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 6,295 6,536,000 SH   DFND 1 0 0 6,536,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 21,479 22,300,000 SH   DFND 2 0 0 22,300,000
DISH NETWORK CORP-A COMMON STOCK 25470M109 8,804 232,361 SH   DFND 1 152,048 0 80,313
DISH NETWORK CORP-A COMMON STOCK 25470M109 667,662 17,621,060 SH   DFND 2 31,504 0 17,589,556
DMC GLOBAL INC COMMON STOCK 23291C103 0 0 SH   DFND 1 0 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 1,849 69,117 SH   DFND 2 0 0 69,117
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 890 14,010 SH   DFND 1 14,010 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 2,289 36,017 SH   DFND 2 1,215 0 34,802
DOLLAR GENERAL CORP COMMON STOCK 256677105 351 3,751 SH   DFND 1 3,751 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOLLAR TREE INC COMMON STOCK 256746108 342 3,600 SH   DFND 1 3,600 0 0
DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH   DFND 2 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 655 9,715 SH   DFND 1 9,715 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 12,161 180,354 SH   DFND 2 358 0 179,996
DOMTAR CORP COMMON STOCK 257559203 1,019 23,964 SH   DFND 1 23,964 0 0
DOMTAR CORP COMMON STOCK 257559203 2,621 61,623 SH   DFND 2 2,087 0 59,536
DOUGLAS EMMETT INC COMMON STOCK 25960P109 429 11,674 SH   DFND 1 11,674 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 105 2,848 SH   DFND 2 0 0 2,848
DOVER CORP COMMON STOCK 260003108 424 4,319 SH   DFND 1 4,319 0 0
DOVER CORP COMMON STOCK 260003108 14,077 143,318 SH   DFND 2 531 0 142,787
DOWDUPONT INC COMMON STOCK 26078J100 9,375 147,159 SH   DFND 1 147,159 0 0
DOWDUPONT INC COMMON STOCK 26078J100 271,254 4,257,638 SH   DFND 2 151,729 0 4,105,909
DR HORTON INC COMMON STOCK 23331A109 218 4,969 SH   DFND 1 4,969 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 5,550 46,879 SH   DFND 1 46,879 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 178,811 1,510,486 SH   DFND 2 57,931 0 1,452,555
DTE ENERGY CO CONVERTIBLE PREF 233331883 1,076 20,708 SH   DFND 1 0 0 20,708
DTE ENERGY CO CONVERTIBLE PREF 233331883 7,718 148,544 SH   DFND 2 0 0 148,544
DTE ENERGY COMPANY COMMON STOCK 233331107 284 2,720 SH   DFND 1 2,720 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 7,944 102,543 SH   DFND 1 92,775 0 9,768
DUKE ENERGY CORP COMMON STOCK 26441C204 8,317 107,361 SH   DFND 2 167 0 107,194
DUKE REALTY CORP COMMON STOCK 264411505 3,290 124,259 SH   DFND 1 121,783 0 2,476
DUKE REALTY CORP COMMON STOCK 264411505 5,415 204,510 SH   DFND 2 6,561 0 197,949
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,478 21,180 SH   DFND 1 21,180 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 6,389 54,606 SH   DFND 2 1,835 0 52,771
DXC TECHNOLOGY CO COMMON STOCK 23355L106 35,812 356,233 SH   DFND 1 356,233 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 382,954 3,809,349 SH   DFND 2 84,106 0 3,725,243
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 1,050 829,000 SH   DFND 1 0 0 829,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 9,382 7,406,000 SH   DFND 2 0 0 7,406,000
DYNEGY INC CONVERTIBLE PREF 26817R405 311 3,600 SH   DFND 1 0 0 3,600
DYNEGY INC CONVERTIBLE PREF 26817R405 3,113 35,994 SH   DFND 2 0 0 35,994
E TRADE FINANCIAL CORP COMMON STOCK 269246401 21,614 390,073 SH   DFND 1 390,073 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 114,583 2,067,907 SH   DFND 2 16,702 0 2,051,205
EAGLE MATERIALS INC COMMON STOCK 26969P108 0 0 SH   DFND 1 0 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 1,226 11,900 SH   DFND 2 0 0 11,900
EAST WEST BANCORP INC COMMON STOCK 27579R104 42 666 SH   DFND 1 666 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 9,124 145,889 SH   DFND 2 0 0 145,889
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 0 0 SH   DFND 1 0 0 0
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 423 503,200 SH   DFND 2 0 0 503,200
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 11,288 1,106,664 SH   DFND 2 0 0 1,106,664
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 19,642 962,822 SH   DFND 2 0 0 962,822
EASTMAN CHEMICAL CO COMMON STOCK 277432100 238 2,252 SH   DFND 1 2,252 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3,820 36,181 SH   DFND 2 0 0 36,181
EATON CORP PLC COMMON STOCK G29183103 6,153 76,995 SH   DFND 1 76,995 0 0
EATON CORP PLC COMMON STOCK G29183103 9,541 119,400 SH   DFND 2 0 0 119,400
EBAY INC COMMON STOCK 278642103 11,807 293,421 SH   DFND 1 263,979 0 29,442
EBAY INC COMMON STOCK 278642103 13,644 339,070 SH   DFND 2 0 0 339,070
ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 632,355 11,983,230 SH   DFND 2 0 0 11,983,230
ECOLAB INC COMMON STOCK 278865100 2,804 20,455 SH   DFND 1 18,738 0 1,717
ECOLAB INC COMMON STOCK 278865100 58,863 429,441 SH   DFND 2 64 0 429,377
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 0 0 SH   DFND 1 0 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 2,019 41,347 SH   DFND 2 0 0 41,347
EDISON INTERNATIONAL COMMON STOCK 281020107 5,284 83,010 SH   DFND 1 83,010 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 129,064 2,027,393 SH   DFND 2 78,419 0 1,948,974
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 454 3,256 SH   DFND 1 3,256 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 8,441 60,500 SH   DFND 2 0 0 60,500
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 0 0 SH   DFND 1 0 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 1,154 121,500 SH   DFND 2 0 0 121,500
ELDORADO RESORTS INC COMMON STOCK 28470R102 0 0 SH   DFND 1 0 0 0
ELDORADO RESORTS INC COMMON STOCK 28470R102 1,218 36,900 SH   DFND 2 0 0 36,900
ELECTRONIC ARTS INC COMMON STOCK 285512109 11,215 92,502 SH   DFND 1 92,502 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 27,567 227,379 SH   DFND 2 7,677 0 219,702
ELI LILLY & CO COMMON STOCK 532457108 14,901 192,591 SH   DFND 1 189,904 0 2,687
ELI LILLY & CO COMMON STOCK 532457108 145,835 1,884,901 SH   DFND 2 75,853 0 1,809,048
ELLIE MAE INC COMMON STOCK 28849P100 0 0 SH   DFND 1 0 0 0
ELLIE MAE INC COMMON STOCK 28849P100 6,610 71,898 SH   DFND 2 0 0 71,898
EMCORE CORP COMMON STOCK 290846203 0 0 SH   DFND 1 0 0 0
EMCORE CORP COMMON STOCK 290846203 1,459 256,000 SH   DFND 2 0 0 256,000
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 103 1,954 SH   DFND 1 1,954 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 2,069 39,300 SH   DFND 2 0 0 39,300
EMERSON ELECTRIC CO COMMON STOCK 291011104 7,257 106,257 SH   DFND 1 106,257 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 118,006 1,727,762 SH   DFND 2 44,744 0 1,683,018
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 427 25,440 SH   DFND 1 22,856 0 2,584
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 99 5,900 SH   DFND 2 0 0 5,900
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH   DFND 1 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 3,299 81,552 SH   DFND 2 0 0 81,552
ENCANA CORP ORDINARY SHARES 292505104 58 5,273 SH   DFND 1 5,273 0 0
ENCANA CORP ORDINARY SHARES 292505104 10,099 918,055 SH   DFND 2 0 0 918,055
ENERGEN CORP COMMON STOCK 29265N108 0 0 SH   DFND 1 0 0 0
ENERGEN CORP COMMON STOCK 29265N108 2,820 44,857 SH   DFND 2 0 0 44,857
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 0 0 SH   DFND 1 0 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 3,085 51,785 SH   DFND 2 0 0 51,785
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 20,131 298,628 SH   DFND 1 228,000 0 70,628
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 0 0 SH   DFND 2 0 0 0
ENERSYS COMMON STOCK 29275Y102 0 0 SH   DFND 1 0 0 0
ENERSYS COMMON STOCK 29275Y102 1,462 21,080 SH   DFND 2 0 0 21,080
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 0 0 SH   DFND 1 0 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 2,608 33,700 SH   DFND 2 0 0 33,700
ENTEGRIS INC COMMON STOCK 29362U104 0 0 SH   DFND 1 0 0 0
ENTEGRIS INC COMMON STOCK 29362U104 1,817 52,200 SH   DFND 2 0 0 52,200
ENTERGY CORP COMMON STOCK 29364G103 10,209 129,584 SH   DFND 1 129,584 0 0
ENTERGY CORP COMMON STOCK 29364G103 42,691 541,896 SH   DFND 2 11,032 0 530,864
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 48 1,974 SH   DFND 1 1,974 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 18,393 751,342 SH   DFND 2 0 0 751,342
ENVESTNET INC COMMON STOCK 29404K106 110 1,924 SH   DFND 1 1,924 0 0
ENVESTNET INC COMMON STOCK 29404K106 2,202 38,433 SH   DFND 2 0 0 38,433
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 73 1,903 SH   DFND 1 1,903 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 2,321 60,400 SH   DFND 2 0 0 60,400
EOG RESOURCES INC COMMON STOCK 26875P101 7,313 69,470 SH   DFND 1 69,470 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 143,973 1,367,652 SH   DFND 2 53,058 0 1,314,594
EPLUS INC COMMON STOCK 294268107 0 0 SH   DFND 1 0 0 0
EPLUS INC COMMON STOCK 294268107 2,501 32,185 SH   DFND 2 0 0 32,185
EPR PROPERTIES COMMON STOCK 26884U109 2,057 37,137 SH   DFND 1 33,850 0 3,287
EPR PROPERTIES COMMON STOCK 26884U109 492 8,886 SH   DFND 2 0 0 8,886
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 2,251 92,581 SH   DFND 1 0 0 92,581
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3,559 146,392 SH   DFND 2 0 0 146,392
EQT CORP COMMON STOCK 26884L109 261 5,492 SH   DFND 1 5,492 0 0
EQT CORP COMMON STOCK 26884L109 81 1,710 SH   DFND 2 0 0 1,710
EQUIFAX INC COMMON STOCK 294429105 213 1,804 SH   DFND 1 1,804 0 0
EQUIFAX INC COMMON STOCK 294429105 0 0 SH   DFND 2 0 0 0
EQUINIX INC COMMON STOCK 29444U700 17,458 41,751 SH   DFND 1 41,751 0 0
EQUINIX INC COMMON STOCK 29444U700 50,371 120,465 SH   DFND 2 0 0 120,465
EQUITY BANCSHARES INC - CL A COMMON STOCK 29460X109 0 0 SH   DFND 1 0 0 0
EQUITY BANCSHARES INC - CL A COMMON STOCK 29460X109 1,253 32,000 SH   DFND 2 0 0 32,000
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,315 42,892 SH   DFND 1 40,534 0 2,358
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,753 57,159 SH   DFND 2 1,745 0 55,414
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1,560 17,771 SH   DFND 1 17,771 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2,881 32,822 SH   DFND 2 1,061 0 31,761
EQUITY RESIDENTIAL COMMON STOCK 29476L107 10,114 164,140 SH   DFND 1 156,042 0 8,098
EQUITY RESIDENTIAL COMMON STOCK 29476L107 12,178 197,625 SH   DFND 2 5,944 0 191,681
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 100 1,700 SH   DFND 1 1,700 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1,967 33,600 SH   DFND 2 0 0 33,600
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 915 3,802 SH   DFND 1 3,802 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 164 680 SH   DFND 2 0 0 680
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 434 2,902 SH   DFND 1 2,902 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH   DFND 2 0 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 0 0 SH   DFND 1 0 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,066 46,461 SH   DFND 2 0 0 46,461
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 976 828,000 SH   DFND 1 0 0 828,000
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 7,432 6,303,000 SH   DFND 2 0 0 6,303,000
EVERBRIDGE INC COMMON STOCK 29978A104 8,959 244,784 SH   DFND 1 244,784 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 26,794 732,076 SH   DFND 2 976 0 731,100
EVERBRIDGE INC CONV. NOTE 29978AAA2 1,053 841,000 SH   DFND 1 0 0 841,000
EVERBRIDGE INC CONV. NOTE 29978AAA2 9,119 7,281,000 SH   DFND 2 0 0 7,281,000
EVERCORE INC - A COMMON STOCK 29977A105 161 1,842 SH   DFND 1 1,842 0 0
EVERCORE INC - A COMMON STOCK 29977A105 4,547 52,141 SH   DFND 2 0 0 52,141
EVERSOURCE ENERGY COMMON STOCK 30040W108 276 4,691 SH   DFND 1 4,691 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,358 57,000 SH   DFND 2 0 0 57,000
EXACT SCIENCES CORP COMMON STOCK 30063P105 59 1,461 SH   DFND 1 1,461 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,478 36,660 SH   DFND 2 0 0 36,660
EXELON CORP COMMON STOCK 30161N101 19,873 509,437 SH   DFND 1 497,291 0 12,146
EXELON CORP COMMON STOCK 30161N101 190,846 4,892,233 SH   DFND 2 145,711 0 4,746,522
EXPEDIA GROUP INC COMMON STOCK 30212P303 207 1,878 SH   DFND 1 1,878 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 0 0 SH   DFND 2 0 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 569 8,235 SH   DFND 1 8,235 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 0 0 SH   DFND 2 0 0 0
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,999 101,117 SH   DFND 1 0 0 101,117
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 5,148 260,397 SH   DFND 2 0 0 260,397
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 790 9,038 SH   DFND 1 9,038 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 150 1,713 SH   DFND 2 0 0 1,713
EXXON MOBIL CORP COMMON STOCK 30231G102 38,351 514,018 SH   DFND 1 500,414 0 13,604
EXXON MOBIL CORP COMMON STOCK 30231G102 332,245 4,453,092 SH   DFND 2 165,801 0 4,287,291
F5 NETWORKS INC COMMON STOCK 315616102 10,097 69,820 SH   DFND 1 65,457 0 4,363
F5 NETWORKS INC COMMON STOCK 315616102 11,628 80,411 SH   DFND 2 2,386 0 78,025
FACEBOOK INC-A COMMON STOCK 30303M102 57,281 358,475 SH   DFND 1 354,507 0 3,968
FACEBOOK INC-A COMMON STOCK 30303M102 202,098 1,264,773 SH   DFND 2 6,573 0 1,258,200
FARMER BROS CO COMMON STOCK 307675108 0 0 SH   DFND 1 0 0 0
FARMER BROS CO COMMON STOCK 307675108 752 24,900 SH   DFND 2 0 0 24,900
FASTENAL CO COMMON STOCK 311900104 233 4,265 SH   DFND 1 4,265 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 0 0 SH   DFND 1 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 2,208 43,200 SH   DFND 2 0 0 43,200
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 330 2,841 SH   DFND 1 2,841 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 0 0 SH   DFND 2 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 0 0 SH   DFND 1 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 2,807 127,484 SH   DFND 2 0 0 127,484
FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 0 0 SH   DFND 1 0 0 0
FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 11,043 1,079,500 SH   DFND 2 0 0 1,079,500
FEDEX CORP COMMON STOCK 31428X106 867 3,612 SH   DFND 1 3,612 0 0
FEDEX CORP COMMON STOCK 31428X106 15,855 66,031 SH   DFND 2 0 0 66,031
FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 0 0 SH   DFND 1 0 0 0
FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 3,185 263,433 SH   DFND 2 0 0 263,433
FERRO CORP COMMON STOCK 315405100 160 6,890 SH   DFND 1 6,890 0 0
FERRO CORP COMMON STOCK 315405100 3,237 139,400 SH   DFND 2 0 0 139,400
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 13,880 144,133 SH   DFND 1 137,105 0 7,028
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 131,902 1,369,702 SH   DFND 2 53,137 0 1,316,565
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 630 203,000 SH   DFND 1 0 0 203,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 5,776 1,861,000 SH   DFND 2 0 0 1,861,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 321 10,110 SH   DFND 1 10,110 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH   DFND 2 0 0 0
FINISAR CORP CONVERTIBLE BONDS 31787AAP6 626 697,000 SH   DFND 1 0 0 697,000
FINISAR CORP CONVERTIBLE BONDS 31787AAP6 5,169 5,753,000 SH   DFND 2 0 0 5,753,000
FINISAR CORPORATION COMMON STOCK 31787A507 0 0 SH   DFND 1 0 0 0
FINISAR CORPORATION COMMON STOCK 31787A507 699 44,200 SH   DFND 2 0 0 44,200
FIRST BANCSHARES INC/MS COMMON STOCK 318916103 0 0 SH   DFND 1 0 0 0
FIRST BANCSHARES INC/MS COMMON STOCK 318916103 1,703 52,791 SH   DFND 2 0 0 52,791
FIRST INTERNET BANCORP COMMON STOCK 320557101 0 0 SH   DFND 1 0 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 1,778 48,059 SH   DFND 2 0 0 48,059
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 45 484 SH   DFND 1 484 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 58,861 635,583 SH   DFND 2 0 0 635,583
FIRST SOLAR INC COMMON STOCK 336433107 6 79 SH   DFND 1 79 0 0
FIRST SOLAR INC COMMON STOCK 336433107 49,448 696,650 SH   DFND 2 0 0 696,650
FIRSTENERGY CORP COMMON STOCK 337932107 5,712 167,962 SH   DFND 1 167,962 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 32,331 950,640 SH   DFND 2 14,347 0 936,293
FISERV INC COMMON STOCK 337738108 5,169 72,493 SH   DFND 1 65,499 0 6,994
FISERV INC COMMON STOCK 337738108 1,126 15,794 SH   DFND 2 0 0 15,794
FIVE BELOW COMMON STOCK 33829M101 216 2,950 SH   DFND 1 2,950 0 0
FIVE BELOW COMMON STOCK 33829M101 4,339 59,164 SH   DFND 2 0 0 59,164
FLOWSERVE CORP COMMON STOCK 34354P105 88 2,028 SH   DFND 1 2,028 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,270 29,300 SH   DFND 2 0 0 29,300
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 0 0 SH   DFND 1 0 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 488 18,100 SH   DFND 2 0 0 18,100
FMC CORP COMMON STOCK 302491303 6,717 87,722 SH   DFND 1 87,722 0 0
FMC CORP COMMON STOCK 302491303 17,630 230,241 SH   DFND 2 109 0 230,132
FORD MOTOR CO COMMON STOCK 345370860 4,155 374,990 SH   DFND 1 350,064 0 24,926
FORD MOTOR CO COMMON STOCK 345370860 2,919 263,416 SH   DFND 2 7,030 0 256,386
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 1,283 63,335 SH   DFND 1 63,335 0 0
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 3,306 163,197 SH   DFND 2 5,496 0 157,701
FORMFACTOR INC COMMON STOCK 346375108 0 0 SH   DFND 1 0 0 0
FORMFACTOR INC COMMON STOCK 346375108 1,666 122,054 SH   DFND 2 0 0 122,054
FORTINET INC COMMON STOCK 34959E109 4,886 91,196 SH   DFND 1 91,196 0 0
FORTINET INC COMMON STOCK 34959E109 12,586 234,909 SH   DFND 2 7,925 0 226,984
FORTIVE CORP COMMON STOCK 34959J108 23,823 307,309 SH   DFND 1 307,309 0 0
FORTIVE CORP COMMON STOCK 34959J108 183,457 2,366,571 SH   DFND 2 1,352 0 2,365,219
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 17,261 293,107 SH   DFND 1 293,107 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 56,704 962,880 SH   DFND 2 903 0 961,977
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 0 0 SH   DFND 1 0 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 1,407 293,128 SH   DFND 2 0 0 293,128
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 0 0 SH   DFND 1 0 0 0
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 1,254 38,467 SH   DFND 2 0 0 38,467
FRANK'S INTERNATIONAL NV ORDINARY SHARES N33462107 0 0 SH   DFND 1 0 0 0
FRANK'S INTERNATIONAL NV ORDINARY SHARES N33462107 333 61,400 SH   DFND 2 0 0 61,400
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,243 70,750 SH   DFND 1 36,285 0 34,465
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 26,174 1,489,716 SH   DFND 2 0 0 1,489,716
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 0 0 SH   DFND 1 0 0 0
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 998 74,500 SH   DFND 2 0 0 74,500
FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 0 0 SH   DFND 1 0 0 0
FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 57,857 5,756,954 SH   DFND 2 0 0 5,756,954
GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 1 12 SH   DFND 1 12 0 0
GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 2,085 20,900 SH   DFND 2 0 0 20,900
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 8,860 264,708 SH   DFND 1 242,475 0 22,233
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 156,099 4,663,841 SH   DFND 2 183,622 0 4,480,219
GAP INC/THE COMMON STOCK 364760108 377 12,087 SH   DFND 1 12,087 0 0
GAP INC/THE COMMON STOCK 364760108 11,887 381,006 SH   DFND 2 0 0 381,006
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 134 4,355 SH   DFND 1 4,355 0 0
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 3,712 120,997 SH   DFND 2 0 0 120,997
GENERAC HOLDINGS INC COMMON STOCK 368736104 0 0 SH   DFND 1 0 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,483 32,300 SH   DFND 2 0 0 32,300
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,802 35,319 SH   DFND 1 32,023 0 3,296
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,562 56,866 SH   DFND 2 0 0 56,866
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,232 165,603 SH   DFND 1 165,603 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 45,355 3,364,580 SH   DFND 2 137,900 0 3,226,680
GENERAL MILLS INC COMMON STOCK 370334104 347 7,702 SH   DFND 1 7,702 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,753 75,745 SH   DFND 1 75,745 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 144,062 3,964,293 SH   DFND 2 148,172 0 3,816,121
GENESCO INC COMMON STOCK 371532102 0 0 SH   DFND 1 0 0 0
GENESCO INC COMMON STOCK 371532102 532 13,100 SH   DFND 2 0 0 13,100
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 0 0 SH   DFND 1 0 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 23,974 4,407,048 SH   DFND 2 0 0 4,407,048
GENPACT LTD COMMON STOCK G3922B107 1,152 36,015 SH   DFND 1 32,307 0 3,708
GENPACT LTD COMMON STOCK G3922B107 269 8,423 SH   DFND 2 0 0 8,423
GEOPARK LTD ORDINARY SHARES G38327105 1,379 111,240 SH   DFND 1 111,240 0 0
GEOPARK LTD ORDINARY SHARES G38327105 1,885 152,030 SH   DFND 2 1,869 0 150,161
GGP INC COMMON STOCK 36174X101 792 38,719 SH   DFND 1 38,719 0 0
GGP INC COMMON STOCK 36174X101 146 7,146 SH   DFND 2 0 0 7,146
GILEAD SCIENCES INC COMMON STOCK 375558103 13,131 174,174 SH   DFND 1 171,245 0 2,929
GILEAD SCIENCES INC COMMON STOCK 375558103 252,816 3,353,440 SH   DFND 2 104,786 0 3,248,654
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 50 1,042 SH   DFND 1 1,042 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 1,005 20,800 SH   DFND 2 0 0 20,800
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 244 2,184 SH   DFND 1 2,184 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 15,162 246,858 SH   DFND 1 246,858 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 28,660 466,624 SH   DFND 2 556 0 466,068
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,491 41,655 SH   DFND 1 41,655 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 241,258 957,906 SH   DFND 2 29,727 0 928,179
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 11 632 SH   DFND 1 632 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 1,860 103,996 SH   DFND 2 0 0 103,996
GOODRICH PETROLEUM CORP COMMON STOCK 382410843 0 0 SH   DFND 1 0 0 0
GOODRICH PETROLEUM CORP COMMON STOCK 382410843 186 16,916 SH   DFND 2 0 0 16,916
GORES HOLDINGS II INC STOCK UNIT 382867208 64 6,101 SH   DFND 1 0 0 6,101
GORES HOLDINGS II INC STOCK UNIT 382867208 3,353 317,811 SH   DFND 2 0 0 317,811
GRAHAM CORP COMMON STOCK 384556106 0 0 SH   DFND 1 0 0 0
GRAHAM CORP COMMON STOCK 384556106 1,701 79,408 SH   DFND 2 0 0 79,408
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 199 1,897 SH   DFND 1 1,897 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,924 37,400 SH   DFND 2 0 0 37,400
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 5,812 378,600 SH   DFND 2 0 0 378,600
GRAY TELEVISION INC COMMON STOCK 389375106 0 0 SH   DFND 1 0 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 771 60,700 SH   DFND 2 0 0 60,700
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 0 0 SH   DFND 1 0 0 0
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 1,492 324,371 SH   DFND 2 0 0 324,371
GREENBRIER COS INC CONV. NOTE 393657AK7 767 671,000 SH   DFND 1 0 0 671,000
GREENBRIER COS INC CONV. NOTE 393657AK7 5,997 5,249,000 SH   DFND 2 0 0 5,249,000
GRIFFON CORP COMMON STOCK 398433102 0 0 SH   DFND 1 0 0 0
GRIFFON CORP COMMON STOCK 398433102 1,199 65,695 SH   DFND 2 0 0 65,695
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 0 0 SH   DFND 1 0 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 11,524 543,600 SH   DFND 2 0 0 543,600
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 8,709 132,438 SH   DFND 1 132,438 0 0
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 24,855 377,966 SH   DFND 2 409 0 377,557
GTT COMMUNICATIONS INC COMMON STOCK 362393100 6,746 118,980 SH   DFND 1 118,980 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 4,194 73,975 SH   DFND 2 0 0 73,975
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 86 2,239 SH   DFND 1 2,239 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1,741 45,237 SH   DFND 2 0 0 45,237
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 0 0 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4,393 136,995 SH   DFND 2 0 0 136,995
HALCON RESOURCES CORP COMMON STOCK 40537Q605 1,140 234,159 SH   DFND 1 206,283 0 27,876
HALCON RESOURCES CORP COMMON STOCK 40537Q605 1,481 304,073 SH   DFND 2 32,610 0 271,463
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 33 65,028 SH   DFND 1 0 0 65,028
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 42 82,593 SH   DFND 2 0 0 82,593
HALLIBURTON CO COMMON STOCK 406216101 2,387 50,853 SH   DFND 1 50,853 0 0
HALLIBURTON CO COMMON STOCK 406216101 112,711 2,401,176 SH   DFND 2 97,500 0 2,303,676
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 240 6,458 SH   DFND 1 6,458 0 0
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 8,502 228,358 SH   DFND 2 0 0 228,358
HANESBRANDS INC COMMON STOCK 410345102 101 5,480 SH   DFND 1 5,480 0 0
HANESBRANDS INC COMMON STOCK 410345102 13,140 713,362 SH   DFND 2 0 0 713,362
HARRIS CORP COMMON STOCK 413875105 6,033 37,406 SH   DFND 1 33,663 0 3,743
HARRIS CORP COMMON STOCK 413875105 3,076 19,070 SH   DFND 2 0 0 19,070
HARSCO CORP COMMON STOCK 415864107 102 4,950 SH   DFND 1 4,950 0 0
HARSCO CORP COMMON STOCK 415864107 6,269 303,572 SH   DFND 2 0 0 303,572
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 7,120 138,193 SH   DFND 1 138,193 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 129,752 2,518,476 SH   DFND 2 102,959 0 2,415,517
HASBRO INC COMMON STOCK 418056107 3,961 46,987 SH   DFND 1 46,987 0 0
HASBRO INC COMMON STOCK 418056107 12,229 145,062 SH   DFND 2 3,918 0 141,144
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 0 0 SH   DFND 1 0 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 1,257 36,560 SH   DFND 2 0 0 36,560
HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 0 0 SH   DFND 1 0 0 0
HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 3,980 400,000 SH   DFND 2 0 0 400,000
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 0 SH   DFND 1 0 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 2,402 64,739 SH   DFND 2 0 0 64,739
HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH   DFND 1 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 10,211 1,941,241 SH   DFND 2 0 0 1,941,241
HCA HEALTHCARE INC COMMON STOCK 40412C101 401 4,131 SH   DFND 1 4,131 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 28,206 290,785 SH   DFND 2 213 0 290,572
HCP INC COMMON STOCK 40414L109 3,011 129,605 SH   DFND 1 129,605 0 0
HCP INC COMMON STOCK 40414L109 6,781 291,922 SH   DFND 2 9,774 0 282,148
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 3,512 35,558 SH   DFND 1 35,558 0 0
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 398 4,030 SH   DFND 2 305 0 3,725
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 15,990 196,432 SH   DFND 1 129,300 0 67,132
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 24,627 302,538 SH   DFND 2 0 0 302,538
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 104 2,391 SH   DFND 1 2,391 0 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 2,064 47,463 SH   DFND 2 0 0 47,463
HEALTHEQUITY INC COMMON STOCK 42226A107 110 1,824 SH   DFND 1 1,824 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 6,100 100,752 SH   DFND 2 0 0 100,752
HECLA MINING CO COMMON STOCK 422704106 0 0 SH   DFND 1 0 0 0
HECLA MINING CO COMMON STOCK 422704106 1,654 450,700 SH   DFND 2 0 0 450,700
HEICO CORP COMMON STOCK 422806109 164 1,890 SH   DFND 1 1,890 0 0
HEICO CORP COMMON STOCK 422806109 3,239 37,313 SH   DFND 2 0 0 37,313
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 0 0 SH   DFND 1 0 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 336 58,000 SH   DFND 2 0 0 58,000
HERCULES CAPITAL INC COMMON STOCK 427096508 0 0 SH   DFND 1 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 1,000 82,684 SH   DFND 2 0 0 82,684
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 0 0 SH   DFND 1 0 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 5,007 279,700 SH   DFND 2 0 0 279,700
HERSHEY CO/THE COMMON STOCK 427866108 8,633 87,234 SH   DFND 1 83,083 0 4,151
HERSHEY CO/THE COMMON STOCK 427866108 12,613 127,453 SH   DFND 2 3,980 0 123,473
HESS CORP CONVERTIBLE PREF 42809H404 1,374 23,010 SH   DFND 1 0 0 23,010
HESS CORP CONVERTIBLE PREF 42809H404 10,613 177,744 SH   DFND 2 0 0 177,744
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 350 19,975 SH   DFND 1 19,975 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 0 0 SH   DFND 2 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2,361 53,875 SH   DFND 1 51,225 0 2,650
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3,435 78,380 SH   DFND 2 2,441 0 75,939
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 644 14,963 SH   DFND 1 14,963 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1,659 38,560 SH   DFND 2 1,303 0 37,257
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 29,205 370,806 SH   DFND 1 370,806 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 247,883 3,147,321 SH   DFND 2 73,954 0 3,073,367
HOLLYFRONTIER CORP COMMON STOCK 436106108 0 0 SH   DFND 1 0 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 608 12,450 SH   DFND 2 0 0 12,450
HOME DEPOT INC COMMON STOCK 437076102 71,857 403,149 SH   DFND 1 402,129 0 1,020
HOME DEPOT INC COMMON STOCK 437076102 480,466 2,695,614 SH   DFND 2 36,120 0 2,659,494
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12,239 84,690 SH   DFND 1 78,080 0 6,610
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 167,695 1,160,436 SH   DFND 2 28,462 0 1,131,974
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 502 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 3,912 4,773,000 SH   DFND 2 0 0 4,773,000
HORTONWORKS INC COMMON STOCK 440894103 0 0 SH   DFND 1 0 0 0
HORTONWORKS INC COMMON STOCK 440894103 4,292 210,700 SH   DFND 2 0 0 210,700
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 860 46,118 SH   DFND 1 46,118 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 526 28,204 SH   DFND 2 0 0 28,204
HP INC COMMON STOCK 40434L105 17,856 814,600 SH   DFND 1 783,354 0 31,246
HP INC COMMON STOCK 40434L105 46,102 2,103,190 SH   DFND 2 42,758 0 2,060,432
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 0 0 SH   DFND 1 0 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 3,823 1,056,193 SH   DFND 2 0 0 1,056,193
HUB GROUP INC-CL A COMMON STOCK 443320106 0 0 SH   DFND 1 0 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 2,334 55,768 SH   DFND 2 0 0 55,768
HUBBELL INC COMMON STOCK 443510607 0 0 SH   DFND 1 0 0 0
HUBBELL INC COMMON STOCK 443510607 1,162 9,541 SH   DFND 2 0 0 9,541
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 1,926 59,197 SH   DFND 1 55,931 0 3,266
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2,562 78,745 SH   DFND 2 2,410 0 76,335
HUMANA INC COMMON STOCK 444859102 20,764 77,240 SH   DFND 1 73,132 0 4,108
HUMANA INC COMMON STOCK 444859102 47,649 177,245 SH   DFND 2 3,155 0 174,090
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 12,393 105,791 SH   DFND 1 105,791 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 33,311 284,341 SH   DFND 2 0 0 284,341
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 242 16,045 SH   DFND 1 16,045 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH   DFND 2 0 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 5,011 19,441 SH   DFND 1 18,971 0 470
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 9,653 37,451 SH   DFND 2 1,241 0 36,210
HUNTSMAN CORP COMMON STOCK 447011107 4,802 164,181 SH   DFND 1 164,181 0 0
HUNTSMAN CORP COMMON STOCK 447011107 15,129 517,237 SH   DFND 2 14,274 0 502,963
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 3,182 41,721 SH   DFND 1 38,602 0 3,119
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 12,405 162,669 SH   DFND 2 1,076 0 161,593
HYSTER-YALE MATERIALS COMMON STOCK 449172105 0 0 SH   DFND 1 0 0 0
HYSTER-YALE MATERIALS COMMON STOCK 449172105 987 14,109 SH   DFND 2 0 0 14,109
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 554 7,100 SH   DFND 2 0 0 7,100
IDACORP INC COMMON STOCK 451107106 0 0 SH   DFND 1 0 0 0
IDACORP INC COMMON STOCK 451107106 1,252 14,185 SH   DFND 2 0 0 14,185
IDEXX LABORATORIES INC COMMON STOCK 45168D104 230 1,200 SH   DFND 1 1,200 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 0 0 SH   DFND 2 0 0 0
IH MERGER SUB LLC CONV. NOTE 19625XAB8 993 891,000 SH   DFND 1 0 0 891,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 9,559 8,575,000 SH   DFND 2 0 0 8,575,000
IHS MARKIT LTD ORDINARY SHARES G47567105 265 5,501 SH   DFND 1 5,501 0 0
IHS MARKIT LTD ORDINARY SHARES G47567105 0 0 SH   DFND 2 0 0 0
ILG INC COMMON STOCK 44967H101 0 0 SH   DFND 1 0 0 0
ILG INC COMMON STOCK 44967H101 2,535 81,500 SH   DFND 2 0 0 81,500
ILLINOIS TOOL WORKS COMMON STOCK 452308109 703 4,486 SH   DFND 1 4,486 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 514 2,176 SH   DFND 1 2,176 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC CONV. NOTE 452327AH2 0 0 SH   DFND 1 0 0 0
ILLUMINA INC CONV. NOTE 452327AH2 380 312,000 SH   DFND 2 0 0 312,000
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 615 621,000 SH   DFND 1 0 0 621,000
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 6,317 6,379,000 SH   DFND 2 0 0 6,379,000
INCYTE CORP COMMON STOCK 45337C102 391 4,695 SH   DFND 1 4,695 0 0
INCYTE CORP COMMON STOCK 45337C102 4,202 50,426 SH   DFND 2 83 0 50,343
INGERSOLL-RAND PLC COMMON STOCK G47791101 6,072 71,009 SH   DFND 1 71,009 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 14,791 172,972 SH   DFND 2 5,841 0 167,131
INGREDION INC COMMON STOCK 457187102 4,563 35,397 SH   DFND 1 33,912 0 1,485
INGREDION INC COMMON STOCK 457187102 7,570 58,721 SH   DFND 2 1,884 0 56,837
INPHI CORP CONV. NOTE 45772FAC1 794 845,000 SH   DFND 1 0 0 845,000
INPHI CORP CONV. NOTE 45772FAC1 6,129 6,522,000 SH   DFND 2 0 0 6,522,000
INSMED INC CONV. NOTE 457669AA7 458 521,000 SH   DFND 1 0 0 521,000
INSMED INC CONV. NOTE 457669AA7 3,938 4,479,000 SH   DFND 2 0 0 4,479,000
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 142 2,359 SH   DFND 1 2,359 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2,735 45,551 SH   DFND 2 0 0 45,551
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 0 SH   DFND 1 0 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 849 30,738 SH   DFND 2 0 0 30,738
INSTRUCTURE INC COMMON STOCK 45781U103 15,264 362,142 SH   DFND 1 362,142 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 37,900 899,160 SH   DFND 2 793 0 898,367
INSULET CORP COMMON STOCK 45784P101 79 906 SH   DFND 1 906 0 0
INSULET CORP COMMON STOCK 45784P101 2,403 27,719 SH   DFND 2 0 0 27,719
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 0 0 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 1,278 23,100 SH   DFND 2 0 0 23,100
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 807 716,000 SH   DFND 1 0 0 716,000
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 7,839 6,959,000 SH   DFND 2 0 0 6,959,000
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 0 0 SH   DFND 1 0 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1,919 62,800 SH   DFND 2 0 0 62,800
INTEL CORP COMMON STOCK 458140100 5,929 113,838 SH   DFND 1 113,838 0 0
INTEL CORP COMMON STOCK 458140100 154,427 2,965,181 SH   DFND 2 100,000 0 2,865,181
INTEL CORP CONVERTIBLE BONDS 458140AF7 1,425 569,000 SH   DFND 1 0 0 569,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 16,043 6,406,000 SH   DFND 2 0 0 6,406,000
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 32,110 442,776 SH   DFND 1 441,571 0 1,205
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 96,565 1,331,569 SH   DFND 2 811 0 1,330,758
INTERNATIONAL PAPER CO COMMON STOCK 460146103 335 6,271 SH   DFND 1 6,271 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH   DFND 2 0 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 5,894 94,896 SH   DFND 1 94,896 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 9,706 156,272 SH   DFND 2 0 0 156,272
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 12,894 84,036 SH   DFND 1 84,036 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 48,143 313,781 SH   DFND 2 6,370 0 307,411
INTUIT INC COMMON STOCK 461202103 21,442 123,690 SH   DFND 1 116,707 0 6,983
INTUIT INC COMMON STOCK 461202103 26,737 154,237 SH   DFND 2 4,688 0 149,549
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 23,115 55,992 SH   DFND 1 55,849 0 143
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 102,239 247,653 SH   DFND 2 118 0 247,535
INVESCO LTD COMMON STOCK G491BT108 1,449 45,278 SH   DFND 1 45,278 0 0
INVESCO LTD COMMON STOCK G491BT108 72,949 2,278,944 SH   DFND 2 68,142 0 2,210,802
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 224 11,353 SH   DFND 1 11,353 0 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 9,294 470,801 SH   DFND 2 2,232 0 468,569
IQVIA HOLDINGS INC COMMON STOCK 46266C105 213 2,170 SH   DFND 1 2,170 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 0 SH   DFND 2 0 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 586 17,822 SH   DFND 1 17,822 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 112 3,417 SH   DFND 2 0 0 3,417
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 1,268 18,200 SH   DFND 1 18,200 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 488 7,000 SH   DFND 2 0 0 7,000
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 729 15,102 SH   DFND 1 15,102 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 2,540 52,602 SH   DFND 2 46,707 0 5,895
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 18,012 527,752 SH   DFND 1 331,325 0 196,427
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 31,605 926,009 SH   DFND 2 6,953 0 919,056
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 1,949 16,249 SH   DFND 1 16,249 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
ISTAR INC COMMON STOCK 45031U101 279 27,428 SH   DFND 1 27,428 0 0
ISTAR INC COMMON STOCK 45031U101 68 6,689 SH   DFND 2 0 0 6,689
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 166 10,621 SH   DFND 1 10,621 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 0 0 SH   DFND 2 0 0 0
ITRON INC COMMON STOCK 465741106 3 45 SH   DFND 1 45 0 0
ITRON INC COMMON STOCK 465741106 4,200 58,700 SH   DFND 2 0 0 58,700
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 1,152 906,000 SH   DFND 1 0 0 906,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 9,388 7,383,000 SH   DFND 2 0 0 7,383,000
J2 GLOBAL INC COMMON STOCK 48123V102 123 1,559 SH   DFND 1 1,559 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 2,425 30,733 SH   DFND 2 0 0 30,733
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 2,666 92,779 SH   DFND 2 0 0 92,779
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2,506 42,367 SH   DFND 1 42,367 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 6,170 104,315 SH   DFND 2 3,544 0 100,771
JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 0 0 SH   DFND 1 0 0 0
JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 384 27,200 SH   DFND 2 0 0 27,200
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,701 1,628,000 SH   DFND 1 0 0 1,628,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 14,544 13,918,000 SH   DFND 2 0 0 13,918,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 11,788 78,072 SH   DFND 1 78,072 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,072,603 7,103,804 SH   DFND 2 472 0 7,103,332
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 962 355,000 SH   DFND 1 0 0 355,000
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 5,784 2,134,000 SH   DFND 2 0 0 2,134,000
JELD-WEN HOLDING INC COMMON STOCK 47580P103 0 0 SH   DFND 1 0 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 3,477 113,544 SH   DFND 2 0 0 113,544
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 0 0 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 774 38,100 SH   DFND 2 0 0 38,100
JM SMUCKER CO/THE COMMON STOCK 832696405 202 1,631 SH   DFND 1 1,631 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 0 0 SH   DFND 2 0 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 204 1,798 SH   DFND 1 1,798 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 10,348 91,255 SH   DFND 2 0 0 91,255
JOHNSON & JOHNSON COMMON STOCK 478160104 37,730 294,418 SH   DFND 1 287,654 0 6,764
JOHNSON & JOHNSON COMMON STOCK 478160104 433,198 3,380,401 SH   DFND 2 108,014 0 3,272,387
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 7,632 216,560 SH   DFND 1 216,560 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 158,934 4,510,050 SH   DFND 2 173,447 0 4,336,603
JPMORGAN CHASE & CO COMMON STOCK 46625H100 72,408 658,437 SH   DFND 1 640,955 0 17,482
JPMORGAN CHASE & CO COMMON STOCK 46625H100 803,026 7,302,225 SH   DFND 2 257,026 0 7,045,199
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5,099 209,581 SH   DFND 1 209,581 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 12,781 525,332 SH   DFND 2 17,732 0 507,600
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4,079 37,134 SH   DFND 1 33,372 0 3,762
KANSAS CITY SOUTHERN COMMON STOCK 485170302 937 8,528 SH   DFND 2 0 0 8,528
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,171 40,059 SH   DFND 1 40,059 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 5,597 103,261 SH   DFND 2 3,482 0 99,779
KB HOME COMMON STOCK 48666K109 0 0 SH   DFND 1 0 0 0
KB HOME COMMON STOCK 48666K109 765 26,900 SH   DFND 2 0 0 26,900
KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 0 0 SH   DFND 1 0 0 0
KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 667 51,300 SH   DFND 2 0 0 51,300
KELLOGG CO COMMON STOCK 487836108 215 3,301 SH   DFND 1 3,301 0 0
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 2 0 0 0
KEMET CORP COMMON STOCK 488360207 0 0 SH   DFND 1 0 0 0
KEMET CORP COMMON STOCK 488360207 2,252 124,200 SH   DFND 2 0 0 124,200
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 1 0 0 0
KENNAMETAL INC COMMON STOCK 489170100 1,622 40,400 SH   DFND 2 0 0 40,400
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 6,376 366,428 SH   DFND 1 366,428 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 31,203 1,793,253 SH   DFND 2 0 0 1,793,253
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 0 0 SH   DFND 1 0 0 0
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 608 51,860 SH   DFND 2 0 0 51,860
KEYCORP COMMON STOCK 493267108 1,838 94,023 SH   DFND 1 94,023 0 0
KEYCORP COMMON STOCK 493267108 93,844 4,800,210 SH   DFND 2 199,400 0 4,600,810
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,787 53,200 SH   DFND 1 53,200 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 0 0 SH   DFND 2 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 4,216 221,894 SH   DFND 2 0 0 221,894
KIMBERLY-CLARK CORP COMMON STOCK 494368103 19,871 180,436 SH   DFND 1 172,370 0 8,066
KIMBERLY-CLARK CORP COMMON STOCK 494368103 221,527 2,011,506 SH   DFND 2 59,993 0 1,951,513
KINDER MORGAN INC COMMON STOCK 49456B101 17,809 1,182,540 SH   DFND 1 1,149,045 0 33,495
KINDER MORGAN INC COMMON STOCK 49456B101 110,577 7,342,426 SH   DFND 2 249,754 0 7,092,672
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 111 2,164 SH   DFND 1 2,164 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 2,210 43,062 SH   DFND 2 0 0 43,062
KKR & CO LP COMMON STOCK 48248M102 553 27,255 SH   DFND 1 27,255 0 0
KKR & CO LP COMMON STOCK 48248M102 156,699 7,719,165 SH   DFND 2 242,915 0 7,476,250
KLA-TENCOR CORP COMMON STOCK 482480100 5,912 54,230 SH   DFND 1 54,230 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 14,640 134,299 SH   DFND 2 4,534 0 129,765
KNOLL INC COMMON STOCK 498904200 0 0 SH   DFND 1 0 0 0
KNOLL INC COMMON STOCK 498904200 4,094 202,767 SH   DFND 2 0 0 202,767
KNOWLES CORP COMMON STOCK 49926D109 0 0 SH   DFND 1 0 0 0
KNOWLES CORP COMMON STOCK 49926D109 3,750 297,878 SH   DFND 2 0 0 297,878
KRAFT HEINZ CO/THE COMMON STOCK 500754106 7,392 118,669 SH   DFND 1 118,669 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 115,598 1,855,799 SH   DFND 2 61,539 0 1,794,260
KROGER CO COMMON STOCK 501044101 2,785 116,321 SH   DFND 1 116,321 0 0
KROGER CO COMMON STOCK 501044101 168,880 7,054,285 SH   DFND 2 261,677 0 6,792,608
L BRANDS INC COMMON STOCK 501797104 327 8,571 SH   DFND 1 8,571 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 19,528 93,884 SH   DFND 1 91,488 0 2,396
L3 TECHNOLOGIES INC COMMON STOCK 502413107 45,803 220,208 SH   DFND 2 4,509 0 215,699
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 258 1,598 SH   DFND 1 1,598 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH   DFND 2 0 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 489 2,409 SH   DFND 1 2,409 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 30,162 148,463 SH   DFND 2 0 0 148,463
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 2,313 39,724 SH   DFND 1 39,724 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 5,955 102,282 SH   DFND 2 3,457 0 98,825
LAS VEGAS SANDS CORP COMMON STOCK 517834107 0 0 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 17,297 240,570 SH   DFND 2 0 0 240,570
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 0 0 SH   DFND 1 0 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2,037 365,700 SH   DFND 2 0 0 365,700
LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 0 0 SH   DFND 1 0 0 0
LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 2,841 190,447 SH   DFND 2 0 0 190,447
LAZARD LTD-CL A COMMON STOCK G54050102 234 4,461 SH   DFND 1 4,461 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 0 0 SH   DFND 2 0 0 0
LEAR CORP COMMON STOCK 521865204 3,992 21,451 SH   DFND 1 21,451 0 0
LEAR CORP COMMON STOCK 521865204 28,855 155,060 SH   DFND 2 1,883 0 153,177
LEGG MASON INC COMMON STOCK 524901105 0 0 SH   DFND 1 0 0 0
LEGG MASON INC COMMON STOCK 524901105 3,516 86,500 SH   DFND 2 0 0 86,500
LENNAR CORP-A COMMON STOCK 526057104 6,297 106,842 SH   DFND 1 106,842 0 0
LENNAR CORP-A COMMON STOCK 526057104 9,932 168,514 SH   DFND 2 0 0 168,514
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 986 25,091 SH   DFND 1 23,903 0 1,188
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 1,474 37,532 SH   DFND 2 1,176 0 36,356
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 385 649,000 SH   DFND 1 0 0 649,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 535 902,000 SH   DFND 2 0 0 902,000
LIBERTY LATIN AMERIC-CL C ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERIC-CL C ORDINARY SHARES G9001E128 6,355 332,900 SH   DFND 2 0 0 332,900
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1,132 987,000 SH   DFND 1 0 0 987,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 11,671 10,178,000 SH   DFND 2 0 0 10,178,000
LIBERTY MEDIA CORP CONVERTIBLE BONDS 531229AE2 697 670,000 SH   DFND 1 0 0 670,000
LIBERTY MEDIA CORP CONVERTIBLE BONDS 531229AE2 5,793 5,567,000 SH   DFND 2 0 0 5,567,000
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 2,803 123,318 SH   DFND 1 123,318 0 0
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 1,394 61,310 SH   DFND 2 0 0 61,310
LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 7,081 229,537 SH   DFND 1 229,537 0 0
LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 32,367 1,049,174 SH   DFND 2 0 0 1,049,174
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1,825 44,395 SH   DFND 1 44,395 0 0
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 4,696 114,251 SH   DFND 2 3,860 0 110,391
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 33 801 SH   DFND 1 801 0 0
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 7,235 177,104 SH   DFND 2 0 0 177,104
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 2,712 68,250 SH   DFND 1 65,313 0 2,937
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,439 86,557 SH   DFND 2 2,609 0 83,948
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 153 927 SH   DFND 1 927 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 4,021 24,345 SH   DFND 2 0 0 24,345
LIMONEIRA CO COMMON STOCK 532746104 0 0 SH   DFND 1 0 0 0
LIMONEIRA CO COMMON STOCK 532746104 1,374 57,889 SH   DFND 2 0 0 57,889
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,628 49,659 SH   DFND 1 49,659 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 24,359 333,409 SH   DFND 2 4,034 0 329,375
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 3,913 151,492 SH   DFND 2 0 0 151,492
LITTELFUSE INC COMMON STOCK 537008104 0 0 SH   DFND 1 0 0 0
LITTELFUSE INC COMMON STOCK 537008104 3,360 16,138 SH   DFND 2 0 0 16,138
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 356 276,000 SH   DFND 1 0 0 276,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 4,699 3,647,000 SH   DFND 2 0 0 3,647,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 27,315 648,189 SH   DFND 1 638,227 0 9,962
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 106,310 2,522,790 SH   DFND 2 11,149 0 2,511,641
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,227 3,632 SH   DFND 1 3,632 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH   DFND 2 0 0 0
LOEWS CORP COMMON STOCK 540424108 11,619 233,644 SH   DFND 1 224,182 0 9,462
LOEWS CORP COMMON STOCK 540424108 18,938 380,825 SH   DFND 2 12,188 0 368,637
LOGMEIN INC COMMON STOCK 54142L109 15,017 129,960 SH   DFND 1 129,960 0 0
LOGMEIN INC COMMON STOCK 54142L109 10,299 89,134 SH   DFND 2 0 0 89,134
LOMA NEGRA CIA IND-SPON ADR COMMON STOCK - ADR 54150E104 3,332 156,282 SH   DFND 1 156,282 0 0
LOMA NEGRA CIA IND-SPON ADR COMMON STOCK - ADR 54150E104 8,443 396,025 SH   DFND 2 1,150 0 394,875
LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 0 0 SH   DFND 1 0 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 1,929 46,314 SH   DFND 2 0 0 46,314
LOWE'S COS INC COMMON STOCK 548661107 32,046 365,192 SH   DFND 1 354,149 0 11,043
LOWE'S COS INC COMMON STOCK 548661107 126,647 1,443,275 SH   DFND 2 14,604 0 1,428,671
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 508 4,810 SH   DFND 1 4,810 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 8,306 78,600 SH   DFND 2 0 0 78,600
M & T BANK CORP COMMON STOCK 55261F104 406 2,203 SH   DFND 1 2,203 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 378 6,745 SH   DFND 1 6,745 0 0
MACERICH CO/THE COMMON STOCK 554382101 69 1,227 SH   DFND 2 0 0 1,227
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 746 841,000 SH   DFND 1 0 0 841,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 6,443 7,260,000 SH   DFND 2 0 0 7,260,000
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 1,917 7,800 SH   DFND 1 7,800 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 3,171 12,900 SH   DFND 2 0 0 12,900
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 2,582 45,814 SH   DFND 2 0 0 45,814
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 0 0 SH   DFND 1 0 0 0
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 1,495 43,084 SH   DFND 2 0 0 43,084
MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH   DFND 1 0 0 0
MALIBU BOATS INC - A COMMON STOCK 56117J100 3,794 114,240 SH   DFND 2 0 0 114,240
MANPOWERGROUP INC COMMON STOCK 56418H100 2,571 22,341 SH   DFND 1 22,341 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 20,210 175,586 SH   DFND 2 1,965 0 173,621
MARATHON OIL CORP COMMON STOCK 565849106 3,564 220,976 SH   DFND 1 220,976 0 0
MARATHON OIL CORP COMMON STOCK 565849106 221,985 13,762,256 SH   DFND 2 542,767 0 13,219,489
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 16,725 228,765 SH   DFND 1 218,490 0 10,275
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 25,042 342,520 SH   DFND 2 10,774 0 331,746
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1,182 8,691 SH   DFND 1 8,248 0 443
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 134 984 SH   DFND 2 0 0 984
MARSH & MCLENNAN COS COMMON STOCK 571748102 631 7,641 SH   DFND 1 7,641 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MASCO CORP COMMON STOCK 574599106 3,749 92,703 SH   DFND 1 92,703 0 0
MASCO CORP COMMON STOCK 574599106 9,172 226,814 SH   DFND 2 7,658 0 219,156
MASTEC INC COMMON STOCK 576323109 66 1,401 SH   DFND 1 1,401 0 0
MASTEC INC COMMON STOCK 576323109 3,114 66,190 SH   DFND 2 0 0 66,190
MASTERCARD INC - A COMMON STOCK 57636Q104 2,358 13,462 SH   DFND 1 13,462 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 35,545 202,929 SH   DFND 2 462 0 202,467
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 15,529 272,721 SH   DFND 1 178,800 0 93,921
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 23,943 420,496 SH   DFND 2 0 0 420,496
MATTEL INC COMMON STOCK 577081102 190 14,437 SH   DFND 1 14,437 0 0
MATTEL INC COMMON STOCK 577081102 1,260 95,800 SH   DFND 2 0 0 95,800
MATTHEWS INTL CORP-CLASS A COMMON STOCK 577128101 0 0 SH   DFND 1 0 0 0
MATTHEWS INTL CORP-CLASS A COMMON STOCK 577128101 1,238 24,464 SH   DFND 2 0 0 24,464
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 9,450 156,926 SH   DFND 1 149,908 0 7,018
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 13,952 231,692 SH   DFND 2 7,288 0 224,404
MAXIMUS INC COMMON STOCK 577933104 0 0 SH   DFND 1 0 0 0
MAXIMUS INC COMMON STOCK 577933104 2,497 37,420 SH   DFND 2 0 0 37,420
MCBC HOLDINGS INC COMMON STOCK 55276F107 0 0 SH   DFND 1 0 0 0
MCBC HOLDINGS INC COMMON STOCK 55276F107 3,569 141,641 SH   DFND 2 0 0 141,641
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 26,919 253,020 SH   DFND 1 253,020 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 194,153 1,824,914 SH   DFND 2 703 0 1,824,211
MCDONALD'S CORP COMMON STOCK 580135101 25,308 161,834 SH   DFND 1 153,736 0 8,098
MCDONALD'S CORP COMMON STOCK 580135101 32,070 205,079 SH   DFND 2 6,316 0 198,763
MCEWEN MINING INC COMMON STOCK 58039P107 0 0 SH   DFND 1 0 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 568 273,214 SH   DFND 2 0 0 273,214
MCKESSON CORP COMMON STOCK 58155Q103 9,897 70,259 SH   DFND 1 70,259 0 0
MCKESSON CORP COMMON STOCK 58155Q103 41,815 296,831 SH   DFND 2 5,876 0 290,955
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 423 32,547 SH   DFND 1 32,547 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 103 7,938 SH   DFND 2 0 0 7,938
MEDICINES COMPANY COMMON STOCK 584688105 1,866 56,660 SH   DFND 1 56,660 0 0
MEDICINES COMPANY COMMON STOCK 584688105 81,147 2,463,484 SH   DFND 2 0 0 2,463,484
MEDICINES COMPANY CONV. NOTE 584688AE5 1,239 1,077,000 SH   DFND 1 0 0 1,077,000
MEDICINES COMPANY CONV. NOTE 584688AE5 9,857 8,570,000 SH   DFND 2 0 0 8,570,000
MEDNAX INC COMMON STOCK 58502B106 0 0 SH   DFND 1 0 0 0
MEDNAX INC COMMON STOCK 58502B106 1,936 34,800 SH   DFND 2 0 0 34,800
MEDTRONIC PLC COMMON STOCK G5960L103 1,386 17,274 SH   DFND 1 17,274 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 0 0 SH   DFND 2 0 0 0
MELCO RESORTS & ENTERT-ADR COMMON STOCK - ADR 585464100 0 0 SH   DFND 1 0 0 0
MELCO RESORTS & ENTERT-ADR COMMON STOCK - ADR 585464100 842 29,067 SH   DFND 2 0 0 29,067
MERCK & CO. INC. COMMON STOCK 58933Y105 21,291 390,868 SH   DFND 1 382,171 0 8,697
MERCK & CO. INC. COMMON STOCK 58933Y105 225,493 4,139,761 SH   DFND 2 137,597 0 4,002,164
MERCURY SYSTEMS INC COMMON STOCK 589378108 98 2,023 SH   DFND 1 2,023 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 1,942 40,195 SH   DFND 2 0 0 40,195
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 167 3,688 SH   DFND 1 3,688 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 3,311 73,000 SH   DFND 2 0 0 73,000
METLIFE INC COMMON STOCK 59156R108 696 15,173 SH   DFND 1 15,173 0 0
METLIFE INC COMMON STOCK 59156R108 537 11,700 SH   DFND 2 0 0 11,700
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 18,294 31,814 SH   DFND 1 31,731 0 83
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 68,733 119,530 SH   DFND 2 48 0 119,482
MFA FINANCIAL INC COMMON STOCK 55272X102 2,481 329,453 SH   DFND 1 317,454 0 11,999
MFA FINANCIAL INC COMMON STOCK 55272X102 47,244 6,274,144 SH   DFND 2 257,167 0 6,016,977
MGIC INVESTMENT CORP COMMON STOCK 552848103 0 0 SH   DFND 1 0 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 573 44,100 SH   DFND 2 0 0 44,100
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 235 6,700 SH   DFND 1 6,700 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 0 0 SH   DFND 2 0 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 7,210 116,145 SH   DFND 1 111,842 0 4,303
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 12,300 198,138 SH   DFND 2 6,368 0 191,770
MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH   DFND 1 0 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 3,676 186,502 SH   DFND 2 0 0 186,502
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 4,751 338,363 SH   DFND 1 338,363 0 0
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 3,260 232,191 SH   DFND 2 0 0 232,191
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 315 3,446 SH   DFND 1 3,446 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5,107 55,898 SH   DFND 2 0 0 55,898
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 4,243 3,589,000 SH   DFND 1 0 0 3,589,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 30,706 25,973,000 SH   DFND 2 0 0 25,973,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 879 16,861 SH   DFND 1 16,861 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 0 0 SH   DFND 2 0 0 0
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1,400 295,000 SH   DFND 1 0 0 295,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 7,396 1,558,000 SH   DFND 2 0 0 1,558,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 2,086 1,166,000 SH   DFND 1 0 0 1,166,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 15,196 8,492,000 SH   DFND 2 0 0 8,492,000
MICROSOFT CORP COMMON STOCK 594918104 196,214 2,149,824 SH   DFND 1 2,141,673 0 8,151
MICROSOFT CORP COMMON STOCK 594918104 1,399,202 15,330,356 SH   DFND 2 272,089 0 15,058,267
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 0 0 SH   DFND 1 0 0 0
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 2,574 193,100 SH   DFND 2 0 0 193,100
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 0 0 SH   DFND 1 0 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 5,054 75,495 SH   DFND 2 0 0 75,495
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 787 25,628 SH   DFND 1 25,628 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 20,506 667,939 SH   DFND 2 0 0 667,939
MITEL NETWORKS CORP ORDINARY SHARES 60671Q104 0 0 SH   DFND 1 0 0 0
MITEL NETWORKS CORP ORDINARY SHARES 60671Q104 1,116 120,252 SH   DFND 2 0 0 120,252
MKS INSTRUMENTS INC COMMON STOCK 55306N104 86 743 SH   DFND 1 743 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 1,677 14,500 SH   DFND 2 0 0 14,500
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 237 1,019 SH   DFND 1 1,019 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 10,305 136,799 SH   DFND 1 136,799 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 177,986 2,362,746 SH   DFND 2 85,031 0 2,277,715
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 919 22,027 SH   DFND 1 22,027 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 0 0 SH   DFND 2 0 0 0
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 0 0 SH   DFND 1 0 0 0
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 1,384 160,522 SH   DFND 2 0 0 160,522
MONSANTO CO COMMON STOCK 61166W101 777 6,662 SH   DFND 1 6,662 0 0
MONSANTO CO COMMON STOCK 61166W101 1,699 14,563 SH   DFND 2 140 0 14,423
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5,110 89,320 SH   DFND 1 80,795 0 8,525
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3,973 69,450 SH   DFND 2 485 0 68,965
MOODY'S CORP COMMON STOCK 615369105 403 2,498 SH   DFND 1 2,498 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 4,791 88,789 SH   DFND 1 88,789 0 0
MORGAN STANLEY COMMON STOCK 617446448 45,576 844,631 SH   DFND 2 5,849 0 838,782
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 0 0 SH   DFND 1 0 0 0
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 2,917 136,121 SH   DFND 2 0 0 136,121
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 253 2,407 SH   DFND 1 2,407 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 2 0 0 0
MSCI INC COMMON STOCK 55354G100 5 32 SH   DFND 1 32 0 0
MSCI INC COMMON STOCK 55354G100 46,978 314,300 SH   DFND 2 0 0 314,300
MVC CAPITAL INC COMMON STOCK 553829102 0 0 SH   DFND 1 0 0 0
MVC CAPITAL INC COMMON STOCK 553829102 1,423 143,272 SH   DFND 2 0 0 143,272
MYLAN NV COMMON STOCK N59465109 331 8,033 SH   DFND 1 8,033 0 0
MYLAN NV COMMON STOCK N59465109 0 0 SH   DFND 2 0 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 2,058 66,775 SH   DFND 2 0 0 66,775
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 0 0 SH   DFND 1 0 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 254 21,730 SH   DFND 2 0 0 21,730
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 205 5,563 SH   DFND 1 5,563 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 0 SH   DFND 2 0 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 426 10,861 SH   DFND 1 10,861 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 104 2,650 SH   DFND 2 0 0 2,650
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 0 0 SH   DFND 1 0 0 0
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 2,579 143,600 SH   DFND 2 0 0 143,600
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 320 4,755 SH   DFND 1 4,755 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 78 1,161 SH   DFND 2 0 0 1,161
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 263 256,000 SH   DFND 1 0 0 256,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 744 724,000 SH   DFND 2 0 0 724,000
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 0 0 SH   DFND 1 0 0 0
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 1,694 95,700 SH   DFND 2 0 0 95,700
NEKTAR THERAPEUTICS COMMON STOCK 640268108 365 3,432 SH   DFND 1 3,432 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 5,599 52,690 SH   DFND 2 145 0 52,545
NEOPHOTONICS CORP COMMON STOCK 64051T100 0 0 SH   DFND 1 0 0 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 903 131,800 SH   DFND 2 0 0 131,800
NETAPP INC COMMON STOCK 64110D104 5,949 96,427 SH   DFND 1 86,702 0 9,725
NETAPP INC COMMON STOCK 64110D104 1,315 21,312 SH   DFND 2 0 0 21,312
NETFLIX INC COMMON STOCK 64110L106 28,668 97,063 SH   DFND 1 97,063 0 0
NETFLIX INC COMMON STOCK 64110L106 83,957 284,263 SH   DFND 2 0 0 284,263
NEVRO CORP CONV. NOTE 64157FAA1 393 342,000 SH   DFND 1 0 0 342,000
NEVRO CORP CONV. NOTE 64157FAA1 5,352 4,654,000 SH   DFND 2 0 0 4,654,000
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 6,389 72,890 SH   DFND 1 72,890 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 0 0 SH   DFND 2 0 0 0
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 2,691 163,564 SH   DFND 1 146,410 0 17,154
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 646 39,253 SH   DFND 2 0 0 39,253
NEW YORK & CO COMMON STOCK 649295102 0 0 SH   DFND 1 0 0 0
NEW YORK & CO COMMON STOCK 649295102 613 181,418 SH   DFND 2 0 0 181,418
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 61 2,500 SH   DFND 1 2,500 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2,322 95,100 SH   DFND 2 0 0 95,100
NEWMONT MINING CORP COMMON STOCK 651639106 3,381 86,549 SH   DFND 1 86,549 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 7,910 202,462 SH   DFND 2 6,849 0 195,613
NEWS CORP - CLASS A COMMON STOCK 65249B109 2,823 178,653 SH   DFND 1 168,783 0 9,870
NEWS CORP - CLASS A COMMON STOCK 65249B109 3,632 229,889 SH   DFND 2 6,991 0 222,898
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,815 17,236 SH   DFND 1 17,236 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 159,882 978,887 SH   DFND 2 17,550 0 961,337
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 1,342 23,247 SH   DFND 1 0 0 23,247
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 10,494 181,790 SH   DFND 2 0 0 181,790
NICE SYSTEMS INC CONV. NOTE 65366HAB9 469 379,000 SH   DFND 1 0 0 379,000
NICE SYSTEMS INC CONV. NOTE 65366HAB9 6,836 5,523,000 SH   DFND 2 0 0 5,523,000
NIKE INC -CL B COMMON STOCK 654106103 1,259 18,945 SH   DFND 1 18,945 0 0
NIKE INC -CL B COMMON STOCK 654106103 3,403 51,221 SH   DFND 2 507 0 50,714
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 0 0 SH   DFND 1 0 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V101 3,793 155,752 SH   DFND 2 0 0 155,752
NISOURCE INC COMMON STOCK 65473P105 647 27,053 SH   DFND 1 27,053 0 0
NISOURCE INC COMMON STOCK 65473P105 1,375 57,517 SH   DFND 2 1,948 0 55,569
NN INC COMMON STOCK 629337106 0 0 SH   DFND 1 0 0 0
NN INC COMMON STOCK 629337106 755 31,455 SH   DFND 2 0 0 31,455
NOBLE ENERGY INC COMMON STOCK 655044105 332 10,963 SH   DFND 1 10,963 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 3,248 107,202 SH   DFND 2 1,059 0 106,143
NOMAD FOODS LTD ORDINARY SHARES G6564A105 10,197 647,812 SH   DFND 1 647,812 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 19,333 1,228,279 SH   DFND 2 0 0 1,228,279
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 46,584 343,087 SH   DFND 1 337,840 0 5,247
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 275,994 2,032,657 SH   DFND 2 471 0 2,032,186
NORTHERN TRUST CORP COMMON STOCK 665859104 337 3,272 SH   DFND 1 3,272 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 60,647 173,715 SH   DFND 1 169,978 0 3,737
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 661,790 1,895,596 SH   DFND 2 49,882 0 1,845,714
NORTHWEST PIPE CO COMMON STOCK 667746101 0 0 SH   DFND 1 0 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 496 28,687 SH   DFND 2 0 0 28,687
NOVANTA INC COMMON STOCK 67000B104 148 2,847 SH   DFND 1 2,847 0 0
NOVANTA INC COMMON STOCK 67000B104 1,867 35,800 SH   DFND 2 0 0 35,800
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1,991 328,000 SH   DFND 1 0 0 328,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 16,768 2,763,000 SH   DFND 2 0 0 2,763,000
NRG ENERGY INC COMMON STOCK 629377508 21,327 698,560 SH   DFND 1 698,560 0 0
NRG ENERGY INC COMMON STOCK 629377508 180,740 5,920,067 SH   DFND 2 150,077 0 5,769,990
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 0 0 SH   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 2,855 181,300 SH   DFND 2 0 0 181,300
NUCOR CORP COMMON STOCK 670346105 287 4,699 SH   DFND 1 4,699 0 0
NUCOR CORP COMMON STOCK 670346105 0 0 SH   DFND 2 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 17,392 75,099 SH   DFND 1 75,099 0 0
NVIDIA CORP COMMON STOCK 67066G104 41,909 180,963 SH   DFND 2 0 0 180,963
NVR INC COMMON STOCK 62944T105 2,411 861 SH   DFND 1 861 0 0
NVR INC COMMON STOCK 62944T105 6,418 2,292 SH   DFND 2 83 0 2,209
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 19,136 163,552 SH   DFND 1 163,552 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 43,638 372,973 SH   DFND 2 11,575 0 361,398
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 374 362,000 SH   DFND 1 0 0 362,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 3,732 3,614,000 SH   DFND 2 0 0 3,614,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 10,020 154,250 SH   DFND 1 139,216 0 15,034
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,179 33,546 SH   DFND 2 0 0 33,546
OCEAN RIG UDW INC-A ORDINARY SHARES G66964118 0 0 SH   DFND 1 0 0 0
OCEAN RIG UDW INC-A ORDINARY SHARES G66964118 1,656 65,647 SH   DFND 2 0 0 65,647
OCEANEERING INTL INC COMMON STOCK 675232102 0 0 SH   DFND 1 0 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 417 22,477 SH   DFND 2 0 0 22,477
OCLARO INC COMMON STOCK 67555N206 0 0 SH   DFND 1 0 0 0
OCLARO INC COMMON STOCK 67555N206 3,525 368,700 SH   DFND 2 0 0 368,700
OGE ENERGY CORP COMMON STOCK 670837103 1,136 34,675 SH   DFND 1 34,675 0 0
OGE ENERGY CORP COMMON STOCK 670837103 4,868 148,559 SH   DFND 2 3,014 0 145,545
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 0 0 SH   DFND 1 0 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 532 20,295 SH   DFND 2 0 0 20,295
OKTA INC COMMON STOCK 679295105 19,145 480,425 SH   DFND 1 480,425 0 0
OKTA INC COMMON STOCK 679295105 82,328 2,065,945 SH   DFND 2 0 0 2,065,945
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 1,940 13,200 SH   DFND 1 13,200 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 0 0 SH   DFND 2 0 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH   DFND 1 0 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 2,169 128,315 SH   DFND 2 0 0 128,315
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 2,386 111,244 SH   DFND 1 99,452 0 11,792
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 568 26,475 SH   DFND 2 0 0 26,475
OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH   DFND 1 0 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 256 12,500 SH   DFND 2 0 0 12,500
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 386 14,273 SH   DFND 1 14,273 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 94 3,481 SH   DFND 2 0 0 3,481
OMNICOM GROUP COMMON STOCK 681919106 256 3,517 SH   DFND 1 3,517 0 0
OMNICOM GROUP COMMON STOCK 681919106 0 0 SH   DFND 2 0 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 0 0 SH   DFND 1 0 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 143 13,600 SH   DFND 2 0 0 13,600
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 14,705 601,179 SH   DFND 1 601,179 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 150,167 6,139,292 SH   DFND 2 97,366 0 6,041,926
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 5,436 3,809,000 SH   DFND 1 0 0 3,809,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 19,197 13,451,000 SH   DFND 2 0 0 13,451,000
ONE GAS INC COMMON STOCK 68235P108 0 0 SH   DFND 1 0 0 0
ONE GAS INC COMMON STOCK 68235P108 2,493 37,758 SH   DFND 2 0 0 37,758
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 0 0 SH   DFND 1 0 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3,251 108,600 SH   DFND 2 0 0 108,600
ONEOK INC COMMON STOCK 682680103 344 6,050 SH   DFND 1 6,050 0 0
ONEOK INC COMMON STOCK 682680103 667 11,712 SH   DFND 2 114 0 11,598
ORACLE CORP COMMON STOCK 68389X105 1,956 42,761 SH   DFND 1 42,761 0 0
ORACLE CORP COMMON STOCK 68389X105 30,395 664,373 SH   DFND 2 1,107 0 663,266
ORBOTECH LTD ORDINARY SHARES M75253100 4,470 71,885 SH   DFND 1 71,885 0 0
ORBOTECH LTD ORDINARY SHARES M75253100 17,776 285,882 SH   DFND 2 1,363 0 284,519
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 8,270 33,429 SH   DFND 1 33,429 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 152,846 617,861 SH   DFND 2 23,866 0 593,995
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 2,803 103,430 SH   DFND 1 103,430 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 22,663 836,268 SH   DFND 2 0 0 836,268
OSHKOSH CORP COMMON STOCK 688239201 3,636 47,053 SH   DFND 1 47,053 0 0
OSHKOSH CORP COMMON STOCK 688239201 13,034 168,686 SH   DFND 2 635 0 168,051
OSI SYSTEMS INC CONV. NOTE 671044AD7 756 833,000 SH   DFND 1 0 0 833,000
OSI SYSTEMS INC CONV. NOTE 671044AD7 6,735 7,422,000 SH   DFND 2 0 0 7,422,000
OUTFRONT MEDIA INC COMMON STOCK 69007J106 663 35,392 SH   DFND 1 35,392 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 3,021 161,192 SH   DFND 2 3,078 0 158,114
OWENS CORNING COMMON STOCK 690742101 3 38 SH   DFND 1 38 0 0
OWENS CORNING COMMON STOCK 690742101 70,884 881,647 SH   DFND 2 0 0 881,647
P G & E CORP COMMON STOCK 69331C108 1,352 30,770 SH   DFND 1 30,770 0 0
P G & E CORP COMMON STOCK 69331C108 70,989 1,615,961 SH   DFND 2 61,201 0 1,554,760
PACCAR INC COMMON STOCK 693718108 300 4,531 SH   DFND 1 4,531 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 101 2,515 SH   DFND 1 2,515 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 1,986 49,412 SH   DFND 2 0 0 49,412
PACIRA PHARMACEUTICALS CONV. NOTE 695127AD2 916 1,005,000 SH   DFND 1 0 0 1,005,000
PACIRA PHARMACEUTICALS CONV. NOTE 695127AD2 8,278 9,084,000 SH   DFND 2 0 0 9,084,000
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 2,369 76,049 SH   DFND 1 76,049 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 12,086 387,990 SH   DFND 2 0 0 387,990
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4,137 36,705 SH   DFND 1 36,705 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10,241 90,872 SH   DFND 2 3,081 0 87,791
PACWEST BANCORP COMMON STOCK 695263103 384 7,748 SH   DFND 1 7,748 0 0
PACWEST BANCORP COMMON STOCK 695263103 2,036 41,108 SH   DFND 2 0 0 41,108
PALO ALTO NETWORKS CONVERTIBLE ZERO 697435AB1 378 229,000 SH   DFND 1 0 0 229,000
PALO ALTO NETWORKS CONVERTIBLE ZERO 697435AB1 5,734 3,475,000 SH   DFND 2 0 0 3,475,000
PALO ALTO NETWORKS INC COMMON STOCK 697435105 6,092 33,560 SH   DFND 1 33,560 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 0 0 SH   DFND 2 0 0 0
PAN AMERICAN SILVER CORP ORDINARY SHARES 697900108 0 0 SH   DFND 1 0 0 0
PAN AMERICAN SILVER CORP ORDINARY SHARES 697900108 4,385 271,500 SH   DFND 2 0 0 271,500
PANHANDLE OIL AND GAS INC-A COMMON STOCK 698477106 0 0 SH   DFND 1 0 0 0
PANHANDLE OIL AND GAS INC-A COMMON STOCK 698477106 1,944 100,749 SH   DFND 2 0 0 100,749
PAPA JOHN'S INTL INC COMMON STOCK 698813102 0 0 SH   DFND 1 0 0 0
PAPA JOHN'S INTL INC COMMON STOCK 698813102 2,275 39,700 SH   DFND 2 0 0 39,700
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 2,645 97,904 SH   DFND 1 95,969 0 1,935
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 4,625 171,170 SH   DFND 2 5,500 0 165,670
PARKER HANNIFIN CORP COMMON STOCK 701094104 6,027 35,241 SH   DFND 1 35,241 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 14,684 85,857 SH   DFND 2 2,886 0 82,971
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 170 5,850 SH   DFND 1 5,850 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 2,992 103,195 SH   DFND 2 0 0 103,195
PARTY CITY HOLDCO INC COMMON STOCK 702149105 0 0 SH   DFND 1 0 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 1,973 126,455 SH   DFND 2 0 0 126,455
PATRICK INDUSTRIES INC COMMON STOCK 703343103 173 2,800 SH   DFND 1 2,800 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 3,308 53,487 SH   DFND 2 0 0 53,487
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH   DFND 1 0 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 4,488 256,300 SH   DFND 2 0 0 256,300
PAYCHEX INC COMMON STOCK 704326107 286 4,649 SH   DFND 1 4,649 0 0
PAYCHEX INC COMMON STOCK 704326107 0 0 SH   DFND 2 0 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 44,997 593,076 SH   DFND 1 593,076 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 154,458 2,035,824 SH   DFND 2 468 0 2,035,356
PC-TEL INC COMMON STOCK 69325Q105 0 0 SH   DFND 1 0 0 0
PC-TEL INC COMMON STOCK 69325Q105 257 35,734 SH   DFND 2 0 0 35,734
PENN NATIONAL GAMING INC COMMON STOCK 707569109 135 5,151 SH   DFND 1 5,151 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 11,300 430,304 SH   DFND 2 0 0 430,304
PENN VIRGINIA CORP COMMON STOCK 70788V102 0 0 SH   DFND 1 0 0 0
PENN VIRGINIA CORP COMMON STOCK 70788V102 3,372 96,229 SH   DFND 2 0 0 96,229
PENUMBRA INC COMMON STOCK 70975L107 2,868 24,796 SH   DFND 1 24,796 0 0
PENUMBRA INC COMMON STOCK 70975L107 77,068 666,394 SH   DFND 2 0 0 666,394
PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH   DFND 1 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 4,163 117,440 SH   DFND 2 0 0 117,440
PEPSICO INC COMMON STOCK 713448108 21,808 199,798 SH   DFND 1 199,091 0 707
PEPSICO INC COMMON STOCK 713448108 228,575 2,094,133 SH   DFND 2 70,925 0 2,023,208
PERKINELMER INC COMMON STOCK 714046109 1,016 13,424 SH   DFND 1 12,196 0 1,228
PERKINELMER INC COMMON STOCK 714046109 212 2,806 SH   DFND 2 0 0 2,806
PERRIGO CO PLC COMMON STOCK G97822103 171 2,052 SH   DFND 1 2,052 0 0
PERRIGO CO PLC COMMON STOCK G97822103 2,975 35,699 SH   DFND 2 0 0 35,699
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 0 0 SH   DFND 1 0 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 1,179 45,700 SH   DFND 2 0 0 45,700
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 1,686 119,222 SH   DFND 1 119,222 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 2,343 165,722 SH   DFND 2 1,996 0 163,726
PFIZER INC COMMON STOCK 717081103 17,271 486,652 SH   DFND 1 457,402 0 29,250
PFIZER INC COMMON STOCK 717081103 189,631 5,343,237 SH   DFND 2 146,673 0 5,196,564
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,254 22,680 SH   DFND 1 22,680 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,401 35,452 SH   DFND 1 32,330 0 3,122
PHILLIPS 66 COMMON STOCK 718546104 673 7,019 SH   DFND 2 0 0 7,019
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 317 38,476 SH   DFND 2 0 0 38,476
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 815 46,323 SH   DFND 1 41,267 0 5,056
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 184 10,480 SH   DFND 2 0 0 10,480
PINNACLE FOODS INC COMMON STOCK 72348P104 4,816 89,019 SH   DFND 1 83,778 0 5,241
PINNACLE FOODS INC COMMON STOCK 72348P104 9,375 173,292 SH   DFND 2 3,696 0 169,596
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 6,622 38,551 SH   DFND 1 38,551 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 149,907 872,668 SH   DFND 2 11,404 0 861,264
PIPER JAFFRAY COS COMMON STOCK 724078100 0 0 SH   DFND 1 0 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 546 6,580 SH   DFND 2 0 0 6,580
PJT PARTNERS INC - A COMMON STOCK 69343T107 0 0 SH   DFND 1 0 0 0
PJT PARTNERS INC - A COMMON STOCK 69343T107 1,700 33,935 SH   DFND 2 0 0 33,935
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 0 0 SH   DFND 1 0 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 4,551 209,230 SH   DFND 2 0 0 209,230
PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 0 0 SH   DFND 1 0 0 0
PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 8,113 793,857 SH   DFND 2 0 0 793,857
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,089 132,826 SH   DFND 1 124,767 0 8,059
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 22,020 145,595 SH   DFND 2 4,301 0 141,294
POPULAR INC COMMON STOCK 733174700 0 0 SH   DFND 1 0 0 0
POPULAR INC COMMON STOCK 733174700 1,843 44,275 SH   DFND 2 0 0 44,275
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 41 1,247 SH   DFND 1 1,247 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 813 24,900 SH   DFND 2 0 0 24,900
POTBELLY CORP COMMON STOCK 73754Y100 0 0 SH   DFND 1 0 0 0
POTBELLY CORP COMMON STOCK 73754Y100 204 16,970 SH   DFND 2 0 0 16,970
POWELL INDUSTRIES INC COMMON STOCK 739128106 0 0 SH   DFND 1 0 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 768 28,600 SH   DFND 2 0 0 28,600
POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 6,147 244,600 SH   DFND 1 0 0 244,600
POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 0 0 SH   DFND 2 0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 432 3,872 SH   DFND 1 3,872 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 556 4,985 SH   DFND 2 48 0 4,937
PPL CORP COMMON STOCK 69351T106 3,220 113,812 SH   DFND 1 113,812 0 0
PPL CORP COMMON STOCK 69351T106 10,251 362,351 SH   DFND 2 9,018 0 353,333
PRAXAIR INC COMMON STOCK 74005P104 22,521 156,073 SH   DFND 1 156,073 0 0
PRAXAIR INC COMMON STOCK 74005P104 112,398 778,919 SH   DFND 2 0 0 778,919
PREMIER INC-CLASS A COMMON STOCK 74051N102 684 21,841 SH   DFND 1 21,841 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,763 56,292 SH   DFND 2 1,897 0 54,395
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 0 0 SH   DFND 1 0 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 735 21,795 SH   DFND 2 0 0 21,795
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2,418 39,696 SH   DFND 1 39,696 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5,595 91,863 SH   DFND 2 3,103 0 88,760
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 15,007 189,297 SH   DFND 1 183,636 0 5,661
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 45,551 574,561 SH   DFND 2 9,826 0 564,735
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 0 0 SH   DFND 1 0 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 742 19,300 SH   DFND 2 0 0 19,300
PROGRESSIVE CORP COMMON STOCK 743315103 457 7,501 SH   DFND 1 7,501 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,602 25,439 SH   DFND 1 25,439 0 0
PROLOGIS INC COMMON STOCK 74340W103 271 4,295 SH   DFND 2 0 0 4,295
PROOFPOINT INC COMMON STOCK 743424103 0 0 SH   DFND 1 0 0 0
PROOFPOINT INC COMMON STOCK 743424103 1,996 17,566 SH   DFND 2 0 0 17,566
PROOFPOINT INC CONV. NOTE 743424AD5 777 532,000 SH   DFND 1 0 0 532,000
PROOFPOINT INC CONV. NOTE 743424AD5 7,870 5,392,000 SH   DFND 2 0 0 5,392,000
PROS HOLDINGS INC COMMON STOCK 74346Y103 5,131 155,442 SH   DFND 1 155,442 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,736 52,600 SH   DFND 2 0 0 52,600
PROTO LABS INC COMMON STOCK 743713109 87 736 SH   DFND 1 736 0 0
PROTO LABS INC COMMON STOCK 743713109 2,976 25,315 SH   DFND 2 0 0 25,315
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8,450 81,606 SH   DFND 1 81,606 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 29,490 284,794 SH   DFND 2 6,573 0 278,221
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 185 1,636 SH   DFND 1 1,636 0 0
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 45 400 SH   DFND 2 0 0 400
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 322 6,400 SH   DFND 1 6,400 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 1,778 35,400 SH   DFND 2 0 0 35,400
PUBLIC STORAGE COMMON STOCK 74460D109 1,488 7,426 SH   DFND 1 7,426 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 553 2,759 SH   DFND 2 0 0 2,759
PULTEGROUP INC COMMON STOCK 745867101 1,334 45,219 SH   DFND 1 45,219 0 0
PULTEGROUP INC COMMON STOCK 745867101 94,491 3,204,169 SH   DFND 2 101,900 0 3,102,269
PVH CORP COMMON STOCK 693656100 10,954 72,334 SH   DFND 1 69,580 0 2,754
PVH CORP COMMON STOCK 693656100 18,417 121,623 SH   DFND 2 3,885 0 117,738
Q2 HOLDINGS INC COMMON STOCK 74736L109 72 1,591 SH   DFND 1 1,591 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,440 31,606 SH   DFND 2 0 0 31,606
QAD INC-A COMMON STOCK 74727D306 102 2,448 SH   DFND 1 2,448 0 0
QAD INC-A COMMON STOCK 74727D306 7,030 168,799 SH   DFND 2 0 0 168,799
QUALCOMM INC COMMON STOCK 747525103 6,116 110,385 SH   DFND 1 110,385 0 0
QUALCOMM INC COMMON STOCK 747525103 54,711 987,392 SH   DFND 2 32,316 0 955,076
QUANTA SERVICES INC COMMON STOCK 74762E102 73 2,128 SH   DFND 1 2,128 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 4,637 134,983 SH   DFND 2 0 0 134,983
QUANTENNA COMMUNICATIONS INC COMMON STOCK 74766D100 0 0 SH   DFND 1 0 0 0
QUANTENNA COMMUNICATIONS INC COMMON STOCK 74766D100 3,409 248,838 SH   DFND 2 0 0 248,838
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 214 2,138 SH   DFND 1 2,138 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
RADIAN GROUP INC COMMON STOCK 750236101 7,621 400,245 SH   DFND 1 400,245 0 0
RADIAN GROUP INC COMMON STOCK 750236101 163,666 8,595,884 SH   DFND 2 309,039 0 8,286,845
RALPH LAUREN CORP COMMON STOCK 751212101 11,830 105,815 SH   DFND 1 105,815 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 30,264 270,699 SH   DFND 2 9,135 0 261,564
RAMBUS INC COMMON STOCK 750917106 0 0 SH   DFND 1 0 0 0
RAMBUS INC COMMON STOCK 750917106 2,034 151,480 SH   DFND 2 0 0 151,480
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 0 0 SH   DFND 1 0 0 0
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 738 90,633 SH   DFND 2 0 0 90,633
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 960 10,739 SH   DFND 1 10,739 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2,012 22,508 SH   DFND 2 774 0 21,734
RAYTHEON COMPANY COMMON STOCK 755111507 33,130 153,506 SH   DFND 1 147,391 0 6,115
RAYTHEON COMPANY COMMON STOCK 755111507 277,166 1,284,245 SH   DFND 2 45,982 0 1,238,263
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 0 0 SH   DFND 1 0 0 0
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 1,660 27,457 SH   DFND 2 0 0 27,457
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,760 64,530 SH   DFND 1 64,530 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 8,484 311,009 SH   DFND 2 5,612 0 305,397
REALPAGE INC COMMON STOCK 75606N109 15,705 304,945 SH   DFND 1 304,945 0 0
REALPAGE INC COMMON STOCK 75606N109 70,871 1,376,133 SH   DFND 2 1,558 0 1,374,575
REALTY INCOME CORP COMMON STOCK 756109104 279 5,401 SH   DFND 1 5,401 0 0
REALTY INCOME CORP COMMON STOCK 756109104 17 335 SH   DFND 2 0 0 335
RED HAT INC COMMON STOCK 756577102 6,493 43,430 SH   DFND 1 39,138 0 4,292
RED HAT INC COMMON STOCK 756577102 1,431 9,570 SH   DFND 2 0 0 9,570
RED HAT INC CONV. NOTE 756577AD4 459 227,000 SH   DFND 1 0 0 227,000
RED HAT INC CONV. NOTE 756577AD4 6,580 3,254,000 SH   DFND 2 0 0 3,254,000
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 0 0 SH   DFND 1 0 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 2,477 42,713 SH   DFND 2 0 0 42,713
REGAL BELOIT CORP COMMON STOCK 758750103 0 0 SH   DFND 1 0 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 1,922 26,201 SH   DFND 2 0 0 26,201
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 393 1,140 SH   DFND 1 1,140 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 10,749 578,535 SH   DFND 1 578,535 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 197,072 10,606,682 SH   DFND 2 435,286 0 10,171,396
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3,639 23,630 SH   DFND 1 22,337 0 1,293
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 4,946 32,116 SH   DFND 2 981 0 31,135
RENT-A-CENTER INC COMMON STOCK 76009N100 0 0 SH   DFND 1 0 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 558 64,700 SH   DFND 2 0 0 64,700
REPLIGEN CORP COMMON STOCK 759916109 67 1,852 SH   DFND 1 1,852 0 0
REPLIGEN CORP COMMON STOCK 759916109 1,332 36,821 SH   DFND 2 0 0 36,821
REPUBLIC SERVICES INC COMMON STOCK 760759100 226 3,407 SH   DFND 1 3,407 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 0 0 SH   DFND 2 0 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 157 2,752 SH   DFND 1 2,752 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 4,686 82,332 SH   DFND 2 557 0 81,775
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 3,175 50,007 SH   DFND 1 50,007 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 2,924 46,042 SH   DFND 2 0 0 46,042
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 3,629 186,700 SH   DFND 2 0 0 186,700
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 559 22,041 SH   DFND 1 0 0 22,041
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 958 37,753 SH   DFND 2 0 0 37,753
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 19,592 112,471 SH   DFND 1 112,471 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 107,982 619,876 SH   DFND 2 741 0 619,135
ROCKWELL COLLINS INC COMMON STOCK 774341101 324 2,406 SH   DFND 1 2,406 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH   DFND 2 0 0 0
ROGERS CORP COMMON STOCK 775133101 65 547 SH   DFND 1 547 0 0
ROGERS CORP COMMON STOCK 775133101 1,303 10,900 SH   DFND 2 0 0 10,900
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 16,435 58,552 SH   DFND 1 58,552 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 111,279 396,449 SH   DFND 2 330 0 396,119
ROSS STORES INC COMMON STOCK 778296103 13,071 167,623 SH   DFND 1 160,508 0 7,115
ROSS STORES INC COMMON STOCK 778296103 20,178 258,755 SH   DFND 2 8,180 0 250,575
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 7,060 59,964 SH   DFND 1 59,964 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 17,483 148,485 SH   DFND 2 5,015 0 143,470
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 0 0 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 33,664 527,567 SH   DFND 2 0 0 527,567
S&P GLOBAL INC COMMON STOCK 78409V104 8,542 44,706 SH   DFND 1 44,706 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 20,176 105,598 SH   DFND 2 3,565 0 102,033
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 74 73,000 SH   DFND 1 0 0 73,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 3,408 3,341,000 SH   DFND 2 0 0 3,341,000
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 74 462 SH   DFND 1 462 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 1,466 9,100 SH   DFND 2 0 0 9,100
SAIA INC COMMON STOCK 78709Y105 105 1,394 SH   DFND 1 1,394 0 0
SAIA INC COMMON STOCK 78709Y105 2,658 35,367 SH   DFND 2 0 0 35,367
SALESFORCE.COM INC COMMON STOCK 79466L302 33,332 286,607 SH   DFND 1 284,200 0 2,407
SALESFORCE.COM INC COMMON STOCK 79466L302 193,597 1,664,637 SH   DFND 2 379 0 1,664,258
SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH   DFND 1 0 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 1,692 14,218 SH   DFND 2 0 0 14,218
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 933 64,286 SH   DFND 1 58,340 0 5,946
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 5,521 380,508 SH   DFND 2 11,893 0 368,615
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 0 0 SH   DFND 1 0 0 0
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 92 48,656 SH   DFND 2 0 0 48,656
SANMINA CORP COMMON STOCK 801056102 0 0 SH   DFND 1 0 0 0
SANMINA CORP COMMON STOCK 801056102 348 13,300 SH   DFND 2 0 0 13,300
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 91 1,228 SH   DFND 1 1,228 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1,675 22,604 SH   DFND 2 0 0 22,604
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 311 1,821 SH   DFND 1 1,821 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 4,804 28,105 SH   DFND 2 0 0 28,105
SCANA CORP COMMON STOCK 80589M102 84 2,240 SH   DFND 1 2,240 0 0
SCANA CORP COMMON STOCK 80589M102 507 13,500 SH   DFND 2 0 0 13,500
SCHLUMBERGER LTD COMMON STOCK 806857108 1,310 20,217 SH   DFND 1 20,217 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 0 0 SH   DFND 2 0 0 0
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 0 0 SH   DFND 1 0 0 0
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 2,402 92,165 SH   DFND 2 0 0 92,165
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 7,340 140,562 SH   DFND 1 140,562 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 242,545 4,644,670 SH   DFND 2 152,700 0 4,491,970
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 917 10,698 SH   DFND 1 9,586 0 1,112
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 220 2,566 SH   DFND 2 0 0 2,566
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 0 0 SH   DFND 1 0 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 258 95,121 SH   DFND 2 0 0 95,121
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 261 270,000 SH   DFND 1 0 0 270,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 600 621,000 SH   DFND 2 0 0 621,000
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 480 8,200 SH   DFND 1 8,200 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,632 38,132 SH   DFND 1 38,132 0 0
SEALED AIR CORP COMMON STOCK 81211K100 89,946 2,102,040 SH   DFND 2 88,100 0 2,013,940
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 0 0 SH   DFND 1 0 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 2,447 165,036 SH   DFND 2 0 0 165,036
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 0 0 SH   DFND 1 0 0 0
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 1,525 120,828 SH   DFND 2 0 0 120,828
SEMPRA ENERGY COMMON STOCK 816851109 421 3,785 SH   DFND 1 3,785 0 0
SEMPRA ENERGY COMMON STOCK 816851109 3,657 32,880 SH   DFND 2 0 0 32,880
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 496 31,649 SH   DFND 1 31,649 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1,277 81,549 SH   DFND 2 2,752 0 78,797
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,976 105,350 SH   DFND 1 105,350 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 8,325 220,600 SH   DFND 2 3,335 0 217,265
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1,316 25,879 SH   DFND 1 25,879 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 3,387 66,600 SH   DFND 2 2,249 0 64,351
SERVICENOW INC COMMON STOCK 81762P102 36,402 220,019 SH   DFND 1 220,019 0 0
SERVICENOW INC COMMON STOCK 81762P102 153,097 925,337 SH   DFND 2 0 0 925,337
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 482 216,000 SH   DFND 1 0 0 216,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 7,032 3,150,000 SH   DFND 2 0 0 3,150,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 43,227 110,239 SH   DFND 1 109,279 0 960
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 125,498 320,051 SH   DFND 2 1,950 0 318,101
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,173 14,077 SH   DFND 1 14,077 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 356 2,305 SH   DFND 2 0 0 2,305
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 166 12,098 SH   DFND 1 12,098 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 2,425 176,645 SH   DFND 2 0 0 176,645
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 195 2,533 SH   DFND 1 2,533 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 3,906 50,707 SH   DFND 2 0 0 50,707
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 272 2,717 SH   DFND 1 2,717 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH   DFND 2 0 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 691 7,135 SH   DFND 1 7,135 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 133 1,375 SH   DFND 2 0 0 1,375
SMITH (A.O.) CORP COMMON STOCK 831865209 13,013 204,646 SH   DFND 1 204,646 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 40,615 638,708 SH   DFND 2 170 0 638,538
SOGOU INC-ADR COMMON STOCK - ADR 83409V104 0 0 SH   DFND 1 0 0 0
SOGOU INC-ADR COMMON STOCK - ADR 83409V104 943 114,277 SH   DFND 2 0 0 114,277
SOLAR CAPITAL LTD COMMON STOCK 83413U100 15 753 SH   DFND 1 753 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 2,085 102,678 SH   DFND 2 0 0 102,678
SOUTHERN CO/THE COMMON STOCK 842587107 629 14,075 SH   DFND 1 14,075 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 4,069 91,109 SH   DFND 2 184 0 90,925
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 12,085 210,974 SH   DFND 1 210,974 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 171,474 2,993,613 SH   DFND 2 107,809 0 2,885,804
SPARTAN MOTORS INC COMMON STOCK 846819100 0 0 SH   DFND 1 0 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 1,381 80,300 SH   DFND 2 0 0 80,300
SPARTON CORP COMMON STOCK 847235108 0 0 SH   DFND 1 0 0 0
SPARTON CORP COMMON STOCK 847235108 1,208 69,400 SH   DFND 2 0 0 69,400
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 68,388 259,884 SH   DFND 1 253,079 0 6,805
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 9,923 37,709 SH   DFND 2 6,739 0 30,970
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 8,501 24,877 SH   DFND 1 24,877 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 1,046 3,062 SH   DFND 2 654 0 2,408
SPDR S&P OIL & GAS EXP & PR EXCHANGE TRADED FUNDS 78464A730 0 0 SH   DFND 1 0 0 0
SPDR S&P OIL & GAS EXP & PR EXCHANGE TRADED FUNDS 78464A730 22,414 636,400 SH   DFND 2 0 0 636,400
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 0 0 SH   DFND 1 0 0 0
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 1,031 57,874 SH   DFND 2 0 0 57,874
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 3,400 40,623 SH   DFND 1 40,623 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 8,756 104,606 SH   DFND 2 3,536 0 101,070
SPIRIT AIRLINES INC COMMON STOCK 848577102 0 0 SH   DFND 1 0 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 1,662 44,000 SH   DFND 2 0 0 44,000
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 3,002 386,905 SH   DFND 1 368,895 0 18,010
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 4,571 589,034 SH   DFND 2 18,496 0 570,538
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH   DFND 1 0 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 3,024 128,841 SH   DFND 2 0 0 128,841
SQUARE INC CONV. NOTE 852234AB9 1,052 481,000 SH   DFND 1 0 0 481,000
SQUARE INC CONV. NOTE 852234AB9 7,492 3,425,000 SH   DFND 2 0 0 3,425,000
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 92,842 6,273,139 SH   DFND 2 0 0 6,273,139
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 1,285 11,177 SH   DFND 1 0 0 11,177
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 10,370 90,226 SH   DFND 2 0 0 90,226
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 343 2,236 SH   DFND 1 2,236 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 25,738 168,000 SH   DFND 2 0 0 168,000
STAR BULK CARRIERS CORP ORDINARY SHARES Y8162K204 0 0 SH   DFND 1 0 0 0
STAR BULK CARRIERS CORP ORDINARY SHARES Y8162K204 702 60,400 SH   DFND 2 0 0 60,400
STARBUCKS CORP COMMON STOCK 855244109 1,180 20,389 SH   DFND 1 20,389 0 0
STARBUCKS CORP COMMON STOCK 855244109 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 921 856,000 SH   DFND 1 0 0 856,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 5,289 4,914,000 SH   DFND 2 0 0 4,914,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,280 156,542 SH   DFND 1 146,485 0 10,057
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,823 182,462 SH   DFND 2 5,396 0 177,066
STATE STREET CORP COMMON STOCK 857477103 3,326 33,353 SH   DFND 1 33,353 0 0
STATE STREET CORP COMMON STOCK 857477103 186,213 1,867,176 SH   DFND 2 70,420 0 1,796,756
STEEL DYNAMICS INC COMMON STOCK 858119100 127 2,865 SH   DFND 1 2,865 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 3,038 68,700 SH   DFND 2 0 0 68,700
STERLING BANCORP INC/MI COMMON STOCK 85917W102 0 0 SH   DFND 1 0 0 0
STERLING BANCORP INC/MI COMMON STOCK 85917W102 343 25,372 SH   DFND 2 0 0 25,372
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 1,334 116,430 SH   DFND 2 0 0 116,430
STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 14,439 647,764 SH   DFND 1 647,764 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 108,806 4,881,360 SH   DFND 2 0 0 4,881,360
STONE ENERGY CORP COMMON STOCK 861642403 85 2,299 SH   DFND 1 2,299 0 0
STONE ENERGY CORP COMMON STOCK 861642403 21,821 588,173 SH   DFND 2 20 0 588,153
STORE CAPITAL CORP COMMON STOCK 862121100 0 0 SH   DFND 1 0 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 2,457 99,000 SH   DFND 2 0 0 99,000
STRYKER CORP COMMON STOCK 863667101 676 4,201 SH   DFND 1 4,201 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 0 0 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 1,385 101,800 SH   DFND 2 0 0 101,800
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 16,269 537,300 SH   DFND 1 537,300 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 93,203 3,078,033 SH   DFND 2 1,316 0 3,076,717
SUNCOR ENERGY INC COMMON STOCK 867224107 0 0 SH   DFND 1 0 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 19,410 561,966 SH   DFND 2 0 0 561,966
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 382 25,121 SH   DFND 1 25,121 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 93 6,127 SH   DFND 2 0 0 6,127
SUNTRUST BANKS INC COMMON STOCK 867914103 10,307 151,488 SH   DFND 1 144,900 0 6,588
SUNTRUST BANKS INC COMMON STOCK 867914103 40,099 589,342 SH   DFND 2 8,120 0 581,222
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 0 0 SH   DFND 1 0 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 530 62,845 SH   DFND 2 0 0 62,845
SYMANTEC CORP COMMON STOCK 871503108 230 8,900 SH   DFND 1 8,900 0 0
SYMANTEC CORP COMMON STOCK 871503108 0 0 SH   DFND 2 0 0 0
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 99 105,000 SH   DFND 1 0 0 105,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 1,729 1,834,000 SH   DFND 2 0 0 1,834,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 6,469 192,945 SH   DFND 1 192,945 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 15,697 468,143 SH   DFND 2 15,798 0 452,345
SYNOPSYS INC COMMON STOCK 871607107 6,183 74,276 SH   DFND 1 70,225 0 4,051
SYNOPSYS INC COMMON STOCK 871607107 7,908 95,008 SH   DFND 2 2,916 0 92,092
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 1,212 24,264 SH   DFND 1 24,264 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3,116 62,399 SH   DFND 2 2,114 0 60,285
SYSCO CORP COMMON STOCK 871829107 13,885 231,572 SH   DFND 1 221,565 0 10,007
SYSCO CORP COMMON STOCK 871829107 21,438 357,543 SH   DFND 2 11,296 0 346,247
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 356 3,300 SH   DFND 1 3,300 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 4,398 100,503 SH   DFND 1 19,348 0 81,155
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 8,556 195,531 SH   DFND 2 0 0 195,531
TALEND SA - ADR COMMON STOCK - ADR 874224207 16,719 347,454 SH   DFND 1 347,454 0 0
TALEND SA - ADR COMMON STOCK - ADR 874224207 57,213 1,188,958 SH   DFND 2 0 0 1,188,958
TARGA RESOURCES CORP COMMON STOCK 87612G101 0 0 SH   DFND 1 0 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 231 5,240 SH   DFND 2 0 0 5,240
TARGET CORP COMMON STOCK 87612E106 500 7,200 SH   DFND 1 7,200 0 0
TARGET CORP COMMON STOCK 87612E106 17,594 253,402 SH   DFND 2 0 0 253,402
TCF FINANCIAL CORP COMMON STOCK 872275102 1,245 54,569 SH   DFND 1 54,569 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 3,205 140,513 SH   DFND 2 4,749 0 135,764
TCP CAPITAL CORP CONV. NOTE 87238QAB9 427 415,000 SH   DFND 1 0 0 415,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 857 833,000 SH   DFND 2 0 0 833,000
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 536 5,369 SH   DFND 1 5,369 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 16,550 252,974 SH   DFND 1 167,100 0 85,874
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 26,012 397,623 SH   DFND 2 0 0 397,623
TECK RESOURCES LTD-CLS B ORDINARY SHARES 878742204 0 0 SH   DFND 1 0 0 0
TECK RESOURCES LTD-CLS B ORDINARY SHARES 878742204 1,363 52,900 SH   DFND 2 0 0 52,900
TEGNA INC COMMON STOCK 87901J105 0 0 SH   DFND 1 0 0 0
TEGNA INC COMMON STOCK 87901J105 1,608 141,200 SH   DFND 2 0 0 141,200
TELADOC INC COMMON STOCK 87918A105 7 180 SH   DFND 1 180 0 0
TELADOC INC COMMON STOCK 87918A105 11,336 281,300 SH   DFND 2 0 0 281,300
TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 1,163 37,128 SH   DFND 1 37,128 0 0
TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 1,628 51,959 SH   DFND 2 639 0 51,320
TELIGENT INC CONV. NOTE 449575AB5 139 150,000 SH   DFND 1 0 0 150,000
TELIGENT INC CONV. NOTE 449575AB5 2,764 2,975,000 SH   DFND 2 0 0 2,975,000
TERADYNE INC COMMON STOCK 880770102 0 0 SH   DFND 1 0 0 0
TERADYNE INC COMMON STOCK 880770102 4,401 96,278 SH   DFND 2 0 0 96,278
TERADYNE INC CONV. NOTE 880770AG7 1,093 717,000 SH   DFND 1 0 0 717,000
TERADYNE INC CONV. NOTE 880770AG7 10,723 7,033,000 SH   DFND 2 0 0 7,033,000
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 0 0 SH   DFND 1 0 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 1,387 46,753 SH   DFND 2 0 0 46,753
TESLA INC COMMON STOCK 88160R101 2 7 SH   DFND 1 7 0 0
TESLA INC COMMON STOCK 88160R101 3,673 13,800 SH   DFND 2 0 0 13,800
TESLA INC CONV. NOTE 88160RAC5 804 810,000 SH   DFND 1 0 0 810,000
TESLA INC CONV. NOTE 88160RAC5 1,149 1,157,000 SH   DFND 2 0 0 1,157,000
TESLA INC CONV. NOTE 88160RAD3 0 0 SH   DFND 1 0 0 0
TESLA INC CONV. NOTE 88160RAD3 366 351,000 SH   DFND 2 0 0 351,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 0 SH   DFND 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1,903 21,165 SH   DFND 2 0 0 21,165
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 32,792 315,646 SH   DFND 1 304,043 0 11,603
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 201,067 1,935,386 SH   DFND 2 64,767 0 1,870,619
TEXTRON INC COMMON STOCK 883203101 4,556 77,265 SH   DFND 1 77,265 0 0
TEXTRON INC COMMON STOCK 883203101 10,914 185,078 SH   DFND 2 0 0 185,078
TG THERAPEUTICS INC COMMON STOCK 88322Q108 39 2,778 SH   DFND 1 2,778 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 1,275 89,765 SH   DFND 2 0 0 89,765
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,001 9,692 SH   DFND 1 9,200 0 492
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 217 1,051 SH   DFND 2 0 0 1,051
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 0 0 SH   DFND 1 0 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 1,113 49,649 SH   DFND 2 0 0 49,649
THOR INDUSTRIES INC COMMON STOCK 885160101 2,152 18,689 SH   DFND 1 18,689 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 5,551 48,198 SH   DFND 2 1,628 0 46,570
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 4,905 226,357 SH   DFND 1 226,357 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 14,121 651,619 SH   DFND 2 1,642 0 649,977
TIME WARNER INC COMMON STOCK 887317303 12,983 137,275 SH   DFND 1 124,031 0 13,244
TIME WARNER INC COMMON STOCK 887317303 2,816 29,772 SH   DFND 2 0 0 29,772
TIMKEN CO COMMON STOCK 887389104 0 0 SH   DFND 1 0 0 0
TIMKEN CO COMMON STOCK 887389104 1,537 33,700 SH   DFND 2 0 0 33,700
TIMKENSTEEL CORP COMMON STOCK 887399103 0 0 SH   DFND 1 0 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 1,537 101,200 SH   DFND 2 0 0 101,200
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 103 8,191 SH   DFND 1 8,191 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 7,207 571,498 SH   DFND 2 0 0 571,498
TIVO CORP COMMON STOCK 88870P106 0 0 SH   DFND 1 0 0 0
TIVO CORP COMMON STOCK 88870P106 2,686 198,200 SH   DFND 2 0 0 198,200
TJX COMPANIES INC COMMON STOCK 872540109 15,639 191,743 SH   DFND 1 179,517 0 12,226
TJX COMPANIES INC COMMON STOCK 872540109 71,757 879,809 SH   DFND 2 6,299 0 873,510
T-MOBILE US INC COMMON STOCK 872590104 1,665 27,282 SH   DFND 1 20,339 0 6,943
T-MOBILE US INC COMMON STOCK 872590104 5,711 93,568 SH   DFND 2 5,029 0 88,539
TORCHMARK CORP COMMON STOCK 891027104 1,354 16,087 SH   DFND 1 16,087 0 0
TORCHMARK CORP COMMON STOCK 891027104 3,125 37,122 SH   DFND 2 1,256 0 35,866
TORO CO COMMON STOCK 891092108 1,099 17,603 SH   DFND 1 17,603 0 0
TORO CO COMMON STOCK 891092108 2,831 45,337 SH   DFND 2 1,544 0 43,793
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 0 0 SH   DFND 1 0 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 18,166 314,892 SH   DFND 2 0 0 314,892
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3,545 41,101 SH   DFND 1 41,101 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 13,998 162,275 SH   DFND 2 3,627 0 158,648
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 9,758 995,700 SH   DFND 2 0 0 995,700
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 10,395 995,700 SH   DFND 2 0 0 995,700
TRANSDIGM GROUP INC COMMON STOCK 893641100 10,015 32,627 SH   DFND 1 32,627 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 39,162 127,590 SH   DFND 2 0 0 127,590
TRANSOCEAN LTD COMMON STOCK H8817H100 0 0 SH   DFND 1 0 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 101 10,190 SH   DFND 2 0 0 10,190
TRAVELERS COS INC/THE COMMON STOCK 89417E109 8,061 58,052 SH   DFND 1 54,387 0 3,665
TRAVELERS COS INC/THE COMMON STOCK 89417E109 8,206 59,095 SH   DFND 2 1,710 0 57,385
TREX COMPANY INC COMMON STOCK 89531P105 178 1,635 SH   DFND 1 1,635 0 0
TREX COMPANY INC COMMON STOCK 89531P105 3,590 33,009 SH   DFND 2 0 0 33,009
TRIANGLE CAPITAL CORP COMMON STOCK 895848109 9 830 SH   DFND 1 830 0 0
TRIANGLE CAPITAL CORP COMMON STOCK 895848109 2,399 215,500 SH   DFND 2 0 0 215,500
TRICO BANCSHARES COMMON STOCK 896095106 0 0 SH   DFND 1 0 0 0
TRICO BANCSHARES COMMON STOCK 896095106 798 21,443 SH   DFND 2 0 0 21,443
TRIMBLE INC COMMON STOCK 896239100 1,295 36,087 SH   DFND 1 36,087 0 0
TRIMBLE INC COMMON STOCK 896239100 3,339 93,064 SH   DFND 2 3,138 0 89,926
TRINITY PLACE HOLDINGS INC COMMON STOCK 89656D101 0 0 SH   DFND 1 0 0 0
TRINITY PLACE HOLDINGS INC COMMON STOCK 89656D101 309 47,498 SH   DFND 2 0 0 47,498
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 10 797 SH   DFND 1 797 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 2,852 238,695 SH   DFND 2 0 0 238,695
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 0 0 SH   DFND 1 0 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 686 29,500 SH   DFND 2 0 0 29,500
TRIUMPH GROUP INC COMMON STOCK 896818101 0 0 SH   DFND 1 0 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 1,033 41,000 SH   DFND 2 0 0 41,000
TSAKOS ENERGY NAVIGATION LTD ORDINARY SHARES G9108L108 0 0 SH   DFND 1 0 0 0
TSAKOS ENERGY NAVIGATION LTD ORDINARY SHARES G9108L108 792 240,100 SH   DFND 2 0 0 240,100
TTM TECHNOLOGIES COMMON STOCK 87305R109 0 0 SH   DFND 1 0 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 980 64,100 SH   DFND 2 0 0 64,100
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 560 337,000 SH   DFND 1 0 0 337,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4,319 2,599,000 SH   DFND 2 0 0 2,599,000
TURKCELL ILETISIM HIZMET-ADR COMMON STOCK - ADR 900111204 0 0 SH   DFND 1 0 0 0
TURKCELL ILETISIM HIZMET-ADR COMMON STOCK - ADR 900111204 864 90,400 SH   DFND 2 0 0 90,400
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 242 6,645 SH   DFND 1 6,645 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 0 0 SH   DFND 2 0 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 588 16,038 SH   DFND 1 16,038 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 0 0 SH   DFND 2 0 0 0
TWITTER INC CONV. NOTE 90184LAD4 868 928,000 SH   DFND 1 0 0 928,000
TWITTER INC CONV. NOTE 90184LAD4 5,438 5,815,000 SH   DFND 2 0 0 5,815,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 1,342 87,333 SH   DFND 1 78,348 0 8,985
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 324 21,059 SH   DFND 2 0 0 21,059
TYSON FOODS INC-CL A COMMON STOCK 902494103 9,979 136,350 SH   DFND 1 136,350 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 25,010 341,711 SH   DFND 2 11,526 0 330,185
UDR INC COMMON STOCK 902653104 2,235 62,756 SH   DFND 1 56,517 0 6,239
UDR INC COMMON STOCK 902653104 493 13,853 SH   DFND 2 0 0 13,853
UGI CORP COMMON STOCK 902681105 2,589 58,278 SH   DFND 1 58,278 0 0
UGI CORP COMMON STOCK 902681105 6,669 150,143 SH   DFND 2 5,070 0 145,073
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 0 0 SH   DFND 1 0 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 2,233 116,000 SH   DFND 2 0 0 116,000
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 0 0 SH   DFND 1 0 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 3,941 184,065 SH   DFND 2 0 0 184,065
UNION PACIFIC CORP COMMON STOCK 907818108 21,558 160,369 SH   DFND 1 160,369 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 215,311 1,601,660 SH   DFND 2 62,812 0 1,538,848
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 0 0 SH   DFND 1 0 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 1,633 51,600 SH   DFND 2 0 0 51,600
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 263 3,783 SH   DFND 1 3,783 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 0 0 SH   DFND 2 0 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1,047 10,002 SH   DFND 1 10,002 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 219 1,268 SH   DFND 1 1,268 0 0
UNITED RENTALS INC COMMON STOCK 911363109 22,087 127,869 SH   DFND 2 0 0 127,869
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,954 31,426 SH   DFND 1 31,426 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,870 14,860 SH   DFND 2 0 0 14,860
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 73,328 342,656 SH   DFND 1 340,497 0 2,159
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 319,101 1,491,124 SH   DFND 2 12,188 0 1,478,936
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 0 0 SH   DFND 1 0 0 0
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 316 11,500 SH   DFND 2 0 0 11,500
UNUM GROUP COMMON STOCK 91529Y106 2,458 51,638 SH   DFND 1 51,638 0 0
UNUM GROUP COMMON STOCK 91529Y106 5,967 125,325 SH   DFND 2 4,233 0 121,092
US BANCORP COMMON STOCK 902973304 5,040 99,807 SH   DFND 1 91,461 0 8,346
US BANCORP COMMON STOCK 902973304 942 18,660 SH   DFND 2 0 0 18,660
US CONCRETE INC COMMON STOCK 90333L201 0 0 SH   DFND 1 0 0 0
US CONCRETE INC COMMON STOCK 90333L201 3,183 52,700 SH   DFND 2 0 0 52,700
US FOODS HOLDING CORP COMMON STOCK 912008109 6,375 194,536 SH   DFND 1 183,675 0 10,861
US FOODS HOLDING CORP COMMON STOCK 912008109 11,562 352,820 SH   DFND 2 7,937 0 344,883
US SILICA HOLDINGS INC COMMON STOCK 90346E103 0 0 SH   DFND 1 0 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 240 9,385 SH   DFND 2 0 0 9,385
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 16,506 326,665 SH   DFND 1 218,700 0 107,965
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 26,766 529,696 SH   DFND 2 0 0 529,696
VAIL RESORTS INC COMMON STOCK 91879Q109 1,939 8,744 SH   DFND 1 8,744 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 38,465 173,500 SH   DFND 2 0 0 173,500
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 0 0 SH   DFND 1 0 0 0
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 1,502 118,100 SH   DFND 2 0 0 118,100
VALERO ENERGY CORP COMMON STOCK 91913Y100 22,296 240,334 SH   DFND 1 235,187 0 5,147
VALERO ENERGY CORP COMMON STOCK 91913Y100 237,619 2,561,381 SH   DFND 2 95,172 0 2,466,209
VALMONT INDUSTRIES COMMON STOCK 920253101 0 0 SH   DFND 1 0 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 2,395 16,370 SH   DFND 2 0 0 16,370
VALVOLINE INC COMMON STOCK 92047W101 0 0 SH   DFND 1 0 0 0
VALVOLINE INC COMMON STOCK 92047W101 6,156 278,193 SH   DFND 2 0 0 278,193
VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 0 0 SH   DFND 1 0 0 0
VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 67,276 3,060,800 SH   DFND 2 0 0 3,060,800
VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 0 0 SH   DFND 1 0 0 0
VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 1,601 123,659 SH   DFND 2 0 0 123,659
VECTOR GROUP LTD CONV. NOTE 92240MBC1 893 814,000 SH   DFND 1 0 0 814,000
VECTOR GROUP LTD CONV. NOTE 92240MBC1 7,086 6,459,000 SH   DFND 2 0 0 6,459,000
VECTREN CORP COMMON STOCK 92240G101 934 14,610 SH   DFND 1 14,610 0 0
VECTREN CORP COMMON STOCK 92240G101 2,408 37,666 SH   DFND 2 1,266 0 36,400
VENTAS INC COMMON STOCK 92276F100 460 9,291 SH   DFND 1 9,291 0 0
VENTAS INC COMMON STOCK 92276F100 49 985 SH   DFND 2 0 0 985
VERA BRADLEY INC COMMON STOCK 92335C106 0 0 SH   DFND 1 0 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 620 58,411 SH   DFND 2 0 0 58,411
VERISK ANALYTICS INC COMMON STOCK 92345Y106 246 2,365 SH   DFND 1 2,365 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 38,108 796,910 SH   DFND 1 783,202 0 13,708
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 164,756 3,445,346 SH   DFND 2 112,632 0 3,332,714
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 39,163 240,295 SH   DFND 1 239,586 0 709
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 239,955 1,472,299 SH   DFND 2 2,115 0 1,470,184
VF CORP COMMON STOCK 918204108 347 4,680 SH   DFND 1 4,680 0 0
VF CORP COMMON STOCK 918204108 0 0 SH   DFND 2 0 0 0
VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 0 0 SH   DFND 1 0 0 0
VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 1,280 104,075 SH   DFND 2 0 0 104,075
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 101,983 852,556 SH   DFND 1 852,556 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 498,180 4,164,690 SH   DFND 2 1,156 0 4,163,534
VISTEON CORP COMMON STOCK 92839U206 1,896 17,202 SH   DFND 1 17,202 0 0
VISTEON CORP COMMON STOCK 92839U206 4,900 44,453 SH   DFND 2 1,519 0 42,934
VMWARE INC-CLASS A COMMON STOCK 928563402 6,870 56,653 SH   DFND 1 56,653 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 17,685 145,832 SH   DFND 2 4,926 0 140,906
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 6,093 219,024 SH   DFND 1 219,024 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 78,348 2,816,251 SH   DFND 2 104,081 0 2,712,170
VORNADO REALTY TRUST COMMON STOCK 929042109 2,657 39,473 SH   DFND 1 39,473 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 6,412 95,278 SH   DFND 2 3,213 0 92,065
VULCAN MATERIALS CO COMMON STOCK 929160109 233 2,038 SH   DFND 1 2,038 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 0 0 SH   DFND 2 0 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 9,553 145,909 SH   DFND 1 145,909 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 105,898 1,617,501 SH   DFND 2 51,659 0 1,565,842
WALMART INC COMMON STOCK 931142103 1,886 21,201 SH   DFND 1 21,201 0 0
WALMART INC COMMON STOCK 931142103 50,490 567,490 SH   DFND 2 625 0 566,865
WALT DISNEY CO/THE COMMON STOCK 254687106 16,352 162,799 SH   DFND 1 155,636 0 7,163
WALT DISNEY CO/THE COMMON STOCK 254687106 48,865 486,512 SH   DFND 2 6,556 0 479,956
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 276 41,411 SH   DFND 1 41,411 0 0
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 67 10,100 SH   DFND 2 0 0 10,100
WASTE CONNECTIONS INC COMMON STOCK 94106B101 14,847 206,957 SH   DFND 1 206,957 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 54,088 753,949 SH   DFND 2 616 0 753,333
WASTE MANAGEMENT INC COMMON STOCK 94106L109 10,543 125,337 SH   DFND 1 118,895 0 6,442
WASTE MANAGEMENT INC COMMON STOCK 94106L109 29,774 353,947 SH   DFND 2 5,060 0 348,887
WATERS CORP COMMON STOCK 941848103 246 1,238 SH   DFND 1 1,238 0 0
WATERS CORP COMMON STOCK 941848103 0 0 SH   DFND 2 0 0 0
WAYFAIR INC CONV. NOTE 94419LAA9 555 584,000 SH   DFND 1 0 0 584,000
WAYFAIR INC CONV. NOTE 94419LAA9 3,898 4,105,000 SH   DFND 2 0 0 4,105,000
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 6 113 SH   DFND 1 113 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 52,650 950,370 SH   DFND 2 0 0 950,370
WEC ENERGY GROUP INC COMMON STOCK 92939U106 256 4,086 SH   DFND 1 4,086 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,718 27,400 SH   DFND 2 0 0 27,400
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 3,750 19,367 SH   DFND 1 19,367 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 10,815 55,855 SH   DFND 2 1,687 0 54,168
WELLS FARGO & CO COMMON STOCK 949746101 7,002 133,598 SH   DFND 1 133,598 0 0
WELLS FARGO & CO COMMON STOCK 949746101 160,670 3,065,632 SH   DFND 2 128,510 0 2,937,122
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1,182 916 SH   DFND 1 0 0 916
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 8,144 6,313 SH   DFND 2 0 0 6,313
WELLTOWER INC COMMON STOCK 95040Q104 1,010 18,556 SH   DFND 1 18,556 0 0
WELLTOWER INC COMMON STOCK 95040Q104 173 3,185 SH   DFND 2 0 0 3,185
WELLTOWER INC CUMULATIVE CONV PREF 95040Q203 353 6,326 SH   DFND 1 0 0 6,326
WELLTOWER INC CUMULATIVE CONV PREF 95040Q203 685 12,268 SH   DFND 2 0 0 12,268
WESTERN DIGITAL CORP COMMON STOCK 958102105 344 3,726 SH   DFND 1 3,726 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 0 0 SH   DFND 2 0 0 0
WESTROCK CO COMMON STOCK 96145D105 215 3,356 SH   DFND 1 3,356 0 0
WESTROCK CO COMMON STOCK 96145D105 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 398 11,381 SH   DFND 1 11,381 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 1,060 1,126,000 SH   DFND 1 0 0 1,126,000
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 18,615 19,777,000 SH   DFND 2 0 0 19,777,000
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 598 9,393 SH   DFND 1 8,439 0 954
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 134 2,108 SH   DFND 2 0 0 2,108
WILLIAMS COS INC COMMON STOCK 969457100 7,060 283,994 SH   DFND 1 283,994 0 0
WILLIAMS COS INC COMMON STOCK 969457100 17,950 722,057 SH   DFND 2 23,828 0 698,229
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 313 2,057 SH   DFND 1 2,057 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH   DFND 2 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 0 0 SH   DFND 1 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 2,210 161,886 SH   DFND 2 0 0 161,886
WINGSTOP INC COMMON STOCK 974155103 216 4,583 SH   DFND 1 4,583 0 0
WINGSTOP INC COMMON STOCK 974155103 4,004 84,771 SH   DFND 2 0 0 84,771
WINNEBAGO INDUSTRIES COMMON STOCK 974637100 52 1,371 SH   DFND 1 1,371 0 0
WINNEBAGO INDUSTRIES COMMON STOCK 974637100 906 24,100 SH   DFND 2 0 0 24,100
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 0 0 SH   DFND 1 0 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 233 25,400 SH   DFND 2 0 0 25,400
WORLDPAY INC-CLASS A COMMON STOCK 981558109 4,315 52,465 SH   DFND 1 46,981 0 5,484
WORLDPAY INC-CLASS A COMMON STOCK 981558109 1,020 12,407 SH   DFND 2 0 0 12,407
WP CAREY INC COMMON STOCK 92936U109 920 14,842 SH   DFND 1 14,842 0 0
WP CAREY INC COMMON STOCK 92936U109 5,100 82,276 SH   DFND 2 773 0 81,503
WPX ENERGY INC COMMON STOCK 98212B103 111 7,535 SH   DFND 1 7,535 0 0
WPX ENERGY INC COMMON STOCK 98212B103 1,461 98,825 SH   DFND 2 0 0 98,825
WR GRACE & CO COMMON STOCK 38388F108 1,881 30,728 SH   DFND 1 30,728 0 0
WR GRACE & CO COMMON STOCK 38388F108 101,546 1,658,443 SH   DFND 2 2,896 0 1,655,547
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 385 388,000 SH   DFND 1 0 0 388,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 5,561 5,610,000 SH   DFND 2 0 0 5,610,000
WW GRAINGER INC COMMON STOCK 384802104 224 794 SH   DFND 1 794 0 0
WW GRAINGER INC COMMON STOCK 384802104 1,806 6,398 SH   DFND 2 0 0 6,398
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 187 1,634 SH   DFND 1 1,634 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 20,419 178,439 SH   DFND 2 0 0 178,439
WYNN RESORTS LTD COMMON STOCK 983134107 21,154 116,003 SH   DFND 1 116,003 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 81,801 448,570 SH   DFND 2 347 0 448,223
XCEL ENERGY INC COMMON STOCK 98389B100 345 7,586 SH   DFND 1 7,586 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 8,695 191,178 SH   DFND 2 404 0 190,774
XCERRA CORP COMMON STOCK 98400J108 0 0 SH   DFND 1 0 0 0
XCERRA CORP COMMON STOCK 98400J108 503 43,200 SH   DFND 2 0 0 43,200
XEROX CORP COMMON STOCK 984121608 2,727 94,754 SH   DFND 1 94,754 0 0
XEROX CORP COMMON STOCK 984121608 9,879 343,264 SH   DFND 2 7,961 0 335,303
XILINX INC COMMON STOCK 983919101 278 3,843 SH   DFND 1 3,843 0 0
XILINX INC COMMON STOCK 983919101 0 0 SH   DFND 2 0 0 0
XL GROUP LTD ORDINARY SHARES G98294104 214 3,879 SH   DFND 1 3,879 0 0
XL GROUP LTD ORDINARY SHARES G98294104 0 0 SH   DFND 2 0 0 0
XPERI CORP COMMON STOCK 98421B100 0 0 SH   DFND 1 0 0 0
XPERI CORP COMMON STOCK 98421B100 725 34,300 SH   DFND 2 0 0 34,300
XYLEM INC COMMON STOCK 98419M100 203 2,634 SH   DFND 1 2,634 0 0
XYLEM INC COMMON STOCK 98419M100 4,161 54,100 SH   DFND 2 0 0 54,100
YANDEX NV-A ORDINARY SHARES N97284108 2,500 63,373 SH   DFND 1 63,373 0 0
YANDEX NV-A ORDINARY SHARES N97284108 4,307 109,182 SH   DFND 2 1,072 0 108,110
YIRENDAI LTD - ADR COMMON STOCK - ADR 98585L100 2,050 50,953 SH   DFND 1 50,953 0 0
YIRENDAI LTD - ADR COMMON STOCK - ADR 98585L100 0 0 SH   DFND 2 0 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 13,075 315,065 SH   DFND 1 315,065 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 45,973 1,107,789 SH   DFND 2 1,099 0 1,106,690
YUM! BRANDS INC COMMON STOCK 988498101 4,726 55,511 SH   DFND 1 55,511 0 0
YUM! BRANDS INC COMMON STOCK 988498101 11,044 129,736 SH   DFND 2 4,369 0 125,367
YY INC-ADR COMMON STOCK - ADR 98426T106 5,995 56,985 SH   DFND 1 36,027 0 20,958
YY INC-ADR COMMON STOCK - ADR 98426T106 6,552 62,285 SH   DFND 2 0 0 62,285
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 2,093 61,279 SH   DFND 1 54,800 0 6,479
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 489 14,305 SH   DFND 2 0 0 14,305
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 1,618 11,623 SH   DFND 1 11,623 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 4,165 29,921 SH   DFND 2 1,012 0 28,909
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 338 3,096 SH   DFND 1 3,096 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH   DFND 2 0 0 0
ZOETIS INC COMMON STOCK 98978V103 5,386 64,496 SH   DFND 1 58,444 0 6,052
ZOETIS INC COMMON STOCK 98978V103 1,136 13,605 SH   DFND 2 0 0 13,605