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 COM 90214J101 50 600 SH   DFND 5 600 0 0
2U INC COM 90214J101 481 5,750 SH   DFND 1 5,750 0 0
3M CO COM 88579Y101 323 1,640 SH   DFND 3 1,640 0 0
51JOB INC SP ADR REP COM 316827104 1,679 17,200 SH   DFND 5 17,200 0 0
58 COM INC SPON ADR REP A 31680Q104 9,097 131,200 SH   DFND 5 131,200 0 0
8X8 INC NEW COM 282914100 744 37,087 SH   DFND 1 37,087 0 0
A10 NETWORKS INC COM 002121101 412 66,136 SH   DFND 1 66,136 0 0
A10 NETWORKS INC COM 002121101 21 3,300 SH   DFND 5 3,300 0 0
AAR CORP COM 000361105 4,041 86,931 SH   DFND 5 86,931 0 0
AARONS INC COM PAR $0.50 002535300 6,704 154,300 SH   DFND 5 154,300 0 0
AARONS INC COM PAR $0.50 002535300 5,803 133,573 SH   DFND 1 133,573 0 0
ABB LTD SPONSORED ADR 000375204 3,076 141,287 SH   DFND 3 141,287 0 0
ABBOTT LABS COM 002824100 6,680 109,523 SH   DFND 2 109,523 0 0
ABBOTT LABS COM 002824100 8,861 145,275 SH   DFND 3 145,275 0 0
ABBOTT LABS COM 002824100 16,882 276,795 SH   DFND 1 276,795 0 0
ABBVIE INC COM 00287Y109 2,023 21,831 SH   DFND 1 21,831 0 0
ABBVIE INC COM 00287Y109 13,929 150,346 SH   DFND 2 150,346 0 0
ABERCROMBIE & FITCH CO CL A 002896207 451 18,424 SH   DFND 1 18,424 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19,785 808,197 SH   DFND 5 808,197 0 0
ABIOMED INC COM 003654100 3,761 9,195 SH   DFND 1 9,195 0 0
ABRAXAS PETE CORP COM 003830106 600 207,465 SH   DFND 3 207,465 0 0
ABRAXAS PETE CORP COM 003830106 111 38,400 SH   DFND 5 38,400 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,310 210,000 SH   DFND 2 210,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,411 126,739 SH   DFND 3 126,739 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,578 380,287 SH   DFND 5 380,287 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,669 187,473 SH   DFND 1 187,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,510 70,362 SH   DFND 1 70,362 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,636 34,454 SH   DFND 2 34,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181 1,108 SH   DFND 3 1,108 0 0
ACCO BRANDS CORP COM 00081T108 710 51,276 SH   DFND 1 51,276 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,223 1,492,264 SH   DFND 5 1,492,264 0 0
ACI WORLDWIDE INC COM 004498101 5,194 210,541 SH   DFND 1 210,541 0 0
ACI WORLDWIDE INC COM 004498101 2,803 113,600 SH   DFND 5 113,600 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,621 81,166 SH   DFND 3 81,166 0 0
ACORDA THERAPEUTICS INC COM 00484M106 155 5,391 SH   DFND 1 5,391 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,308 410,211 SH   DFND 5 410,211 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,557 33,500 SH   DFND 3 33,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,699 61,575 SH   DFND 1 61,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,128 40,984 SH   DFND 2 40,984 0 0
ACTUANT CORP CL A NEW 00508X203 342 11,659 SH   DFND 1 11,659 0 0
ACUITY BRANDS INC COM 00508Y102 260 2,247 SH   DFND 2 2,247 0 0
ACUITY BRANDS INC COM 00508Y102 1,692 14,600 SH   DFND 5 14,600 0 0
ACUSHNET HOLDINGS CORP COM 005098108 682 27,900 SH   DFND 5 27,900 0 0
ACXIOM CORP COM 005125109 6,865 229,199 SH   DFND 1 229,199 0 0
ADECOAGRO S A COM L00849106 297 37,344 SH   DFND 1 37,344 0 0
ADOBE SYS INC COM 00724F101 255,019 1,045,972 SH   DFND 5 1,045,972 0 0
ADOBE SYS INC COM 00724F101 23,153 94,960 SH   DFND 3 94,960 0 0
ADOBE SYS INC COM 00724F101 6,725 27,585 SH   DFND 2 27,585 0 0
ADOBE SYS INC COM 00724F101 1,992 8,169 SH   DFND 1 8,169 0 0
ADT INC COM 00090Q103 9,357 1,081,682 SH   DFND 2 1,081,682 0 0
ADT INC COM 00090Q103 1,847 213,553 SH   DFND 3 213,553 0 0
ADT INC COM 00090Q103 7,899 913,200 SH   DFND 5 913,200 0 0
ADT INC COM 00090Q103 5,884 680,237 SH   DFND 1 680,237 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,042 167,188 SH   DFND 1 167,188 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 726 5,350 SH   DFND 2 5,350 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 14 SH   DFND 3 14 0 0
ADVANCED ENERGY INDS COM 007973100 1,562 26,888 SH   DFND 1 26,888 0 0
ADVANCED ENERGY INDS COM 007973100 3,997 68,796 SH   DFND 5 68,796 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 319 SH   DFND 1 319 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75 5,000 SH   DFND 5 5,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 9,956 5,000,000 PRN   DFND 3 5,000,000 0 0
ADVANSIX INC COM 00773T101 243 6,639 SH   DFND 1 6,639 0 0
ADVANSIX INC COM 00773T101 2,750 75,077 SH   DFND 5 75,077 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 794 149,800 SH   DFND 2 149,800 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 120 22,609 SH   DFND 3 22,609 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,831 722,840 SH   DFND 5 722,840 0 0
AECOM COM 00766T100 1,193 36,121 SH   DFND 1 36,121 0 0
AECOM COM 00766T100 218 6,600 SH   DFND 5 6,600 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3,445 325,611 SH   DFND 5 325,611 0 0
AERCAP HOLDINGS NV SHS N00985106 18,187 335,863 SH   DFND 5 335,863 0 0
AETNA INC NEW COM 00817Y108 2,205 12,017 SH   DFND 2 12,017 0 0
AETNA INC NEW COM 00817Y108 5,431 29,600 SH   DFND 5 29,600 0 0
AETNA INC NEW COM 00817Y108 18,229 99,338 SH   DFND 3 99,338 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,473 9,910 SH   DFND 1 9,910 0 0
AFFILIATED MANAGERS GROUP COM 008252108 439 2,952 SH   DFND 2 2,952 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28,008 188,388 SH   DFND 3 188,388 0 0
AFLAC INC COM 001055102 1,016 23,614 SH   DFND 1 23,614 0 0
AFLAC INC COM 001055102 8,596 199,800 SH   DFND 5 199,800 0 0
AGCO CORP COM 001084102 141 2,321 SH   DFND 1 2,321 0 0
AGCO CORP COM 001084102 284 4,672 SH   DFND 2 4,672 0 0
AGCO CORP COM 001084102 607 10,000 SH   DFND 5 10,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,024 65,069 SH   DFND 2 65,069 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 438 7,080 SH   DFND 3 7,080 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,066 81,924 SH   DFND 1 81,924 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,727 44,100 SH   DFND 5 44,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 678 8,050 SH   DFND 2 8,050 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 235 2,790 SH   DFND 5 2,790 0 0
AGNICO EAGLE MINES LTD COM 008474108 43 937 SH   DFND 3 937 0 0
AGNICO EAGLE MINES LTD COM 008474108 266 5,800 SH   DFND 5 5,800 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 149 5,536 SH   DFND 1 5,536 0 0
AIR PRODS & CHEMS INC COM 009158106 360 2,310 SH   DFND 1 2,310 0 0
AIR PRODS & CHEMS INC COM 009158106 1,539 9,881 SH   DFND 2 9,881 0 0
AIR PRODS & CHEMS INC COM 009158106 197 1,263 SH   DFND 3 1,263 0 0
AIR PRODS & CHEMS INC COM 009158106 156 1,000 SH   DFND 5 1,000 0 0
AIRCASTLE LTD COM G0129K104 1,346 65,679 SH   DFND 3 65,679 0 0
AIRCASTLE LTD COM G0129K104 4,706 229,557 SH   DFND 5 229,557 0 0
AIRCASTLE LTD COM G0129K104 2,249 109,710 SH   DFND 2 109,710 0 0
AK STL HLDG CORP COM 001547108 11,042 2,544,358 SH   DFND 3 2,544,358 0 0
AK STL HLDG CORP COM 001547108 1,582 364,586 SH   DFND 5 364,586 0 0
AK STL HLDG CORP COM 001547108 2,604 600,000 SH   DFND 2 600,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,895 121,460 SH   DFND 1 121,460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,386 18,932 SH   DFND 2 18,932 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 38,827 530,200 SH   DFND 5 530,200 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 7,180 7,145,000 PRN   DFND 3 7,145,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,238 224,219 SH   DFND 5 224,219 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 136 23,952 SH   DFND 1 23,952 0 0
ALASKA AIR GROUP INC COM 011659109 10,297 170,508 SH   DFND 3 170,508 0 0
ALASKA AIR GROUP INC COM 011659109 1,920 31,800 SH   DFND 5 31,800 0 0
ALASKA AIR GROUP INC COM 011659109 234 3,865 SH   DFND 1 3,865 0 0
ALBEMARLE CORP COM 012653101 11,433 121,201 SH   DFND 3 121,201 0 0
ALBEMARLE CORP COM 012653101 6 68 SH   DFND 1 68 0 0
ALCOA CORP COM 013872106 3,384 72,184 SH   DFND 2 72,184 0 0
ALCOA CORP COM 013872106 34,879 743,993 SH   DFND 3 743,993 0 0
ALCOA CORP COM 013872106 30,756 656,052 SH   DFND 5 656,052 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 866 54,829 SH   DFND 3 54,829 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,565 99,060 SH   DFND 5 99,060 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 193 1,526 SH   DFND 3 1,526 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177 1,400 SH   DFND 5 1,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,059 72,972 SH   DFND 2 72,972 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33 267 SH   DFND 3 267 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 379 3,052 SH   DFND 1 3,052 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196,421 1,058,700 SH   DFND 5 1,058,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,144 60,070 SH   DFND 3 60,070 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,292 6,697 SH   DFND 1 6,697 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,450 4,238 SH   DFND 2 4,238 0 0
ALIGN TECHNOLOGY INC COM 016255101 26 78 SH   DFND 3 78 0 0
ALIGN TECHNOLOGY INC COM 016255101 575 1,680 SH   DFND 5 1,680 0 0
ALKERMES PLC SHS G01767105 337 8,186 SH   DFND 2 8,186 0 0
ALKERMES PLC SHS G01767105 560 13,600 SH   DFND 5 13,600 0 0
ALLEGHANY CORP DEL COM 017175100 498 866 SH   DFND 1 866 0 0
ALLEGHANY CORP DEL COM 017175100 345 600 SH   DFND 5 600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 316 2,271 SH   DFND 1 2,271 0 0
ALLERGAN PLC SHS G0177J108 23,674 142,000 SH   DFND 5 142,000 0 0
ALLERGAN PLC SHS G0177J108 4,194 25,153 SH   DFND 3 25,153 0 0
ALLERGAN PLC SHS G0177J108 583 3,493 SH   DFND 1 3,493 0 0
ALLERGAN PLC SHS G0177J108 3,104 18,621 SH   DFND 2 18,621 0 0
ALLETE INC COM NEW 018522300 3,104 40,099 SH   DFND 1 40,099 0 0
ALLETE INC COM NEW 018522300 21,011 271,418 SH   DFND 5 271,418 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,509 32,200 SH   DFND 1 32,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,731 16,000 SH   DFND 5 16,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1,113 70,190 SH   DFND 5 70,190 0 0
ALLIANT ENERGY CORP COM 018802108 25 600 SH   DFND 5 600 0 0
ALLIANT ENERGY CORP COM 018802108 8 192 SH   DFND 1 192 0 0
ALLIANT ENERGY CORP COM 018802108 213 5,044 SH   DFND 3 5,044 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 6,088 127,150 SH   DFND 5 127,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 77,042 1,902,740 SH   DFND 5 1,902,740 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,363 157,158 SH   DFND 1 157,158 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,710 309,213 SH   DFND 1 309,213 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,742 728,500 SH   DFND 5 728,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,534 2,500,000 PRN   DFND 3 2,500,000 0 0
ALLSTATE CORP COM 020002101 797 8,733 SH   DFND 1 8,733 0 0
ALLSTATE CORP COM 020002101 1,754 19,214 SH   DFND 2 19,214 0 0
ALLSTATE CORP COM 020002101 6,381 69,916 SH   DFND 3 69,916 0 0
ALLSTATE CORP COM 020002101 89,701 982,800 SH   DFND 5 982,800 0 0
ALLY FINL INC COM 02005N100 576 21,925 SH   DFND 2 21,925 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 601 6,104 SH   DFND 1 6,104 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 798 8,100 SH   DFND 5 8,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,477 15,000 SH   DFND 2 15,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 588 5,966 SH   DFND 3 5,966 0 0
ALPHABET INC CAP STK CL A 02079K305 11,784 10,436 SH   DFND 1 10,436 0 0
ALPHABET INC CAP STK CL A 02079K305 35,541 31,474 SH   DFND 3 31,474 0 0
ALPHABET INC CAP STK CL A 02079K305 64,424 57,053 SH   DFND 5 57,053 0 0
ALPHABET INC CAP STK CL C 02079K107 38,423 34,440 SH   DFND 2 34,440 0 0
ALPHABET INC CAP STK CL C 02079K107 44,492 39,880 SH   DFND 5 39,880 0 0
ALTA MESA RES INC CL A 02133L109 158 23,200 SH   DFND 5 23,200 0 0
ALTERYX INC COM CL A 02156B103 456 11,947 SH   DFND 1 11,947 0 0
ALTICE USA INC CL A 02156K103 12,824 751,725 SH   DFND 3 751,725 0 0
ALTICE USA INC CL A 02156K103 1,132 66,354 SH   DFND 1 66,354 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 70 2,400 SH   DFND 5 2,400 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8,415 288,483 SH   DFND 3 288,483 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 386 13,228 SH   DFND 1 13,228 0 0
ALTRIA GROUP INC COM 02209S103 219 3,863 SH   DFND 1 3,863 0 0
ALTRIA GROUP INC COM 02209S103 1,557 27,413 SH   DFND 2 27,413 0 0
ALTRIA GROUP INC COM 02209S103 253 4,458 SH   DFND 3 4,458 0 0
ALTRIA GROUP INC COM 02209S103 119 2,100 SH   DFND 5 2,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 163 8,379 SH   DFND 1 8,379 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10,151 520,578 SH   DFND 5 520,578 0 0
AMAZON COM INC COM 023135106 43,130 25,374 SH   DFND 5 25,374 0 0
AMAZON COM INC COM 023135106 3,251 1,913 SH   DFND 1 1,913 0 0
AMAZON COM INC COM 023135106 39,100 23,003 SH   DFND 2 23,003 0 0
AMAZON COM INC COM 023135106 36,233 21,316 SH   DFND 3 21,316 0 0
AMBAC FINL GROUP INC COM NEW 023139884 719 36,234 SH   DFND 3 36,234 0 0
AMBAC FINL GROUP INC COM NEW 023139884 14,501 730,506 SH   DFND 5 730,506 0 0
AMBARELLA INC SHS G037AX101 1,539 39,869 SH   DFND 1 39,869 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 211 13,257 SH   DFND 1 13,257 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 405 25,500 SH   DFND 5 25,500 0 0
AMC NETWORKS INC CL A 00164V103 1,766 28,390 SH   DFND 1 28,390 0 0
AMDOCS LTD SHS G02602103 13,166 198,910 SH   DFND 1 198,910 0 0
AMDOCS LTD SHS G02602103 589 8,900 SH   DFND 5 8,900 0 0
AMEDISYS INC COM 023436108 13,076 153,006 SH   DFND 1 153,006 0 0
AMEDISYS INC COM 023436108 43 500 SH   DFND 5 500 0 0
AMEREN CORP COM 023608102 2,938 48,288 SH   DFND 1 48,288 0 0
AMEREN CORP COM 023608102 4,466 73,400 SH   DFND 5 73,400 0 0
AMEREN CORP COM 023608102 477 7,846 SH   DFND 2 7,846 0 0
AMEREN CORP COM 023608102 62 1,024 SH   DFND 3 1,024 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,892 953,914 SH   DFND 5 953,914 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 231 6,088 SH   DFND 2 6,088 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,392 800,622 SH   DFND 3 800,622 0 0
AMERICAN ASSETS TR INC COM 024013104 21,895 571,814 SH   DFND 5 571,814 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,950 341,967 SH   DFND 1 341,967 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,906 125,000 SH   DFND 2 125,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,592 240,500 SH   DFND 5 240,500 0 0
AMERICAN ELEC PWR INC COM 025537101 371 5,358 SH   DFND 3 5,358 0 0
AMERICAN ELEC PWR INC COM 025537101 3,283 47,400 SH   DFND 5 47,400 0 0
AMERICAN ELEC PWR INC COM 025537101 1,665 24,039 SH   DFND 2 24,039 0 0
AMERICAN ELEC PWR INC COM 025537101 218 3,151 SH   DFND 1 3,151 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 484 13,437 SH   DFND 1 13,437 0 0
AMERICAN EXPRESS CO COM 025816109 832 8,494 SH   DFND 1 8,494 0 0
AMERICAN EXPRESS CO COM 025816109 4,001 40,822 SH   DFND 2 40,822 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,930 36,618 SH   DFND 1 36,618 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 247 2,300 SH   DFND 5 2,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,616 298,300 SH   DFND 5 298,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 93 SH   DFND 1 93 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,547 48,036 SH   DFND 2 48,036 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 86 1,622 SH   DFND 3 1,622 0 0
AMERICAN NATL INS CO COM 028591105 5,055 42,273 SH   DFND 5 42,273 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 144 11,969 SH   DFND 1 11,969 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 921 21,876 SH   DFND 1 21,876 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 12,265 291,337 SH   DFND 5 291,337 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 55 3,500 SH   DFND 5 3,500 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,208 76,593 SH   DFND 1 76,593 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 14,400 14,400,000 PRN   DFND 3 14,400,000 0 0
AMERICAN STS WTR CO COM 029899101 3,678 64,344 SH   DFND 1 64,344 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,964 20,559 SH   DFND 2 20,559 0 0
AMERICAN VANGUARD CORP COM 030371108 135 5,895 SH   DFND 1 5,895 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 460 5,388 SH   DFND 1 5,388 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 728 8,530 SH   DFND 2 8,530 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 653 7,649 SH   DFND 3 7,649 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 85 1,000 SH   DFND 5 1,000 0 0
AMERICOLD RLTY TR COM 03064D108 19,669 893,239 SH   DFND 5 893,239 0 0
AMERIPRISE FINL INC COM 03076C106 2,842 20,316 SH   DFND 1 20,316 0 0
AMERIPRISE FINL INC COM 03076C106 196,752 1,406,575 SH   DFND 5 1,406,575 0 0
AMERIPRISE FINL INC COM 03076C106 2,877 20,569 SH   DFND 2 20,569 0 0
AMERIPRISE FINL INC COM 03076C106 62 444 SH   DFND 3 444 0 0
AMERIS BANCORP COM 03076K108 974 18,257 SH   DFND 1 18,257 0 0
AMERISAFE INC COM 03071H100 341 5,897 SH   DFND 1 5,897 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,342 109,562 SH   DFND 1 109,562 0 0
AMERISOURCEBERGEN CORP COM 03073E105 762 8,935 SH   DFND 2 8,935 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,644 42,737 SH   DFND 3 42,737 0 0
AMETEK INC NEW COM 031100100 63 867 SH   DFND 3 867 0 0
AMETEK INC NEW COM 031100100 2,816 39,025 SH   DFND 1 39,025 0 0
AMETEK INC NEW COM 031100100 911 12,627 SH   DFND 2 12,627 0 0
AMGEN INC COM 031162100 211,810 1,147,463 SH   DFND 5 1,147,463 0 0
AMGEN INC COM 031162100 3,178 17,218 SH   DFND 3 17,218 0 0
AMGEN INC COM 031162100 7,343 39,780 SH   DFND 2 39,780 0 0
AMGEN INC COM 031162100 5,389 29,197 SH   DFND 1 29,197 0 0
AMICUS THERAPEUTICS INC COM 03152W109 600 38,435 SH   DFND 1 38,435 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12,276 209,484 SH   DFND 1 209,484 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 153 9,995 SH   DFND 1 9,995 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 1,900 SH   DFND 5 1,900 0 0
AMPHENOL CORP NEW CL A 032095101 1,101 12,631 SH   DFND 1 12,631 0 0
AMPHENOL CORP NEW CL A 032095101 2,230 25,586 SH   DFND 2 25,586 0 0
AMPHENOL CORP NEW CL A 032095101 1,210 13,881 SH   DFND 3 13,881 0 0
AMPHENOL CORP NEW CL A 032095101 13,695 157,150 SH   DFND 5 157,150 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 374 61,800 SH   DFND 5 61,800 0 0
ANADARKO PETE CORP COM 032511107 190 2,600 SH   DFND 5 2,600 0 0
ANADARKO PETE CORP COM 032511107 8,199 111,924 SH   DFND 3 111,924 0 0
ANADARKO PETE CORP COM 032511107 2,194 29,952 SH   DFND 1 29,952 0 0
ANADARKO PETE CORP COM 032511107 2,142 29,240 SH   DFND 2 29,240 0 0
ANALOG DEVICES INC COM 032654105 609 6,354 SH   DFND 1 6,354 0 0
ANALOG DEVICES INC COM 032654105 1,986 20,700 SH   DFND 2 20,700 0 0
ANALOG DEVICES INC COM 032654105 259 2,700 SH   DFND 3 2,700 0 0
ANDEAVOR COM 03349M105 823 6,277 SH   DFND 2 6,277 0 0
ANDEAVOR COM 03349M105 37,984 289,559 SH   DFND 3 289,559 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4,995 117,450 SH   DFND 3 117,450 0 0
ANGIODYNAMICS INC COM 03475V101 11,365 510,996 SH   DFND 5 510,996 0 0
ANGIODYNAMICS INC COM 03475V101 1,119 50,314 SH   DFND 1 50,314 0 0
ANI PHARMACEUTICALS INC COM 00182C103 47 700 SH   DFND 5 700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 156 2,332 SH   DFND 1 2,332 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,210 37,816 SH   DFND 1 37,816 0 0
ANSYS INC COM 03662Q105 6,230 35,764 SH   DFND 1 35,764 0 0
ANSYS INC COM 03662Q105 248 1,421 SH   DFND 3 1,421 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,126 59,720 SH   DFND 1 59,720 0 0
ANTERO RES CORP COM 03674X106 1,411 66,109 SH   DFND 1 66,109 0 0
ANTERO RES CORP COM 03674X106 185 8,679 SH   DFND 2 8,679 0 0
ANTERO RES CORP COM 03674X106 194 9,100 SH   DFND 5 9,100 0 0
ANTHEM INC COM 036752103 111 467 SH   DFND 3 467 0 0
ANTHEM INC COM 036752103 5,660 23,780 SH   DFND 5 23,780 0 0
ANTHEM INC COM 036752103 7,144 30,012 SH   DFND 2 30,012 0 0
ANTHEM INC COM 036752103 15,965 67,071 SH   DFND 1 67,071 0 0
AON PLC SHS CL A G0408V102 973 7,094 SH   DFND 2 7,094 0 0
AON PLC SHS CL A G0408V102 41,638 303,550 SH   DFND 5 303,550 0 0
AON PLC SHS CL A G0408V102 1 9 SH   DFND 1 9 0 0
APACHE CORP COM 037411105 2,202 47,106 SH   DFND 1 47,106 0 0
APACHE CORP COM 037411105 1,987 42,500 SH   DFND 3 42,500 0 0
APOGEE ENTERPRISES INC COM 037598109 677 14,052 SH   DFND 1 14,052 0 0
APOLLO INVT CORP COM 03761U106 254 45,515 SH   DFND 1 45,515 0 0
APPFOLIO INC COM CL A 03783C100 1,137 18,600 SH   DFND 5 18,600 0 0
APPFOLIO INC COM CL A 03783C100 656 10,727 SH   DFND 1 10,727 0 0
APPLE INC COM 037833100 9,237 49,900 SH Put DFND 3 49,900 0 0
APPLE INC COM 037833100 222,348 1,201,167 SH   DFND 5 1,201,167 0 0
APPLE INC COM 037833100 4,404 23,796 SH   DFND 1 23,796 0 0
APPLE INC COM 037833100 36,961 199,670 SH   DFND 2 199,670 0 0
APPLE INC COM 037833100 2,306 12,391 SH   DFND 3 12,391 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,438 388,768 SH   DFND 5 388,768 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,101 29,949 SH   DFND 1 29,949 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,799 39,900 SH   DFND 5 39,900 0 0
APPLIED MATLS INC COM 038222105 2,046 44,293 SH   DFND 1 44,293 0 0
APPLIED MATLS INC COM 038222105 2,598 56,243 SH   DFND 2 56,243 0 0
APPLIED MATLS INC COM 038222105 16,203 350,800 SH   DFND 3 350,800 0 0
APPLIED MATLS INC COM 038222105 18,757 406,077 SH   DFND 5 406,077 0 0
APTARGROUP INC COM 038336103 553 5,922 SH   DFND 1 5,922 0 0
APTEVO THERAPEUTICS INC COM 03835L108 380 76,211 SH   DFND 5 76,211 0 0
APTIV PLC SHS G6095L109 250 2,730 SH   DFND 3 2,730 0 0
APTIV PLC SHS G6095L109 637 6,956 SH   DFND 1 6,956 0 0
AQUA AMERICA INC COM 03836W103 318 9,053 SH   DFND 1 9,053 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 365 23,400 SH   DFND 5 23,400 0 0
ARAMARK COM 03852U106 1,330 35,849 SH   DFND 1 35,849 0 0
ARAMARK COM 03852U106 45 1,200 SH   DFND 5 1,200 0 0
ARATANA THERAPEUTICS INC COM 03874P101 92 21,700 SH   DFND 5 21,700 0 0
ARCBEST CORP COM 03937C105 273 5,965 SH   DFND 1 5,965 0 0
ARCBEST CORP COM 03937C105 26,375 577,140 SH   DFND 5 577,140 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,470 357,900 SH   DFND 5 357,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,856 107,910 SH   DFND 1 107,910 0 0
ARCH COAL INC CL A 039380407 10,172 129,700 SH   DFND 5 129,700 0 0
ARCH COAL INC CL A 039380407 18 233 SH   DFND 3 233 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 513 11,190 SH   DFND 1 11,190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 257 5,605 SH   DFND 3 5,605 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,336 72,800 SH   DFND 5 72,800 0 0
ARCHROCK INC COM 03957W106 77 6,430 SH   DFND 1 6,430 0 0
ARCHROCK INC COM 03957W106 8,987 748,849 SH   DFND 3 748,849 0 0
ARCHROCK INC COM 03957W106 9,818 818,172 SH   DFND 5 818,172 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 787 113,178 SH   DFND 1 113,178 0 0
ARDELYX INC COM 039697107 494 133,600 SH   DFND 5 133,600 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,511 306,204 SH   DFND 5 306,204 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 452 10,356 SH   DFND 1 10,356 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,053 115,900 SH   DFND 5 115,900 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 486 23,448 SH   DFND 3 23,448 0 0
ARES MGMT LP COM SHS REG INT 04014Y101 1,576 76,131 SH   DFND 2 76,131 0 0
ARGAN INC COM 04010E109 635 15,500 SH   DFND 5 15,500 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 715 12,300 SH   DFND 5 12,300 0 0
ARISTA NETWORKS INC COM 040413106 478 1,856 SH   DFND 1 1,856 0 0
ARISTA NETWORKS INC COM 040413106 82 320 SH   DFND 5 320 0 0
ARMSTRONG FLOORING INC COM 04238R106 225 15,993 SH   DFND 5 15,993 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 470 7,443 SH   DFND 1 7,443 0 0
ARRIS INTL INC SHS G0551A103 2,259 92,401 SH   DFND 1 92,401 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 155 11,377 SH   DFND 1 11,377 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,124 103,628 SH   DFND 1 103,628 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,055 248,800 SH   DFND 5 248,800 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,748 98,442 SH   DFND 1 98,442 0 0
ASGN INC COM 00191U102 4,536 58,018 SH   DFND 1 58,018 0 0
ASGN INC COM 00191U102 102 1,300 SH   DFND 5 1,300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 497 6,358 SH   DFND 1 6,358 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 86 1,100 SH   DFND 5 1,100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,502 86,051 SH   DFND 1 86,051 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,088 76,424 SH   DFND 1 76,424 0 0
ASPEN TECHNOLOGY INC COM 045327103 20,969 226,100 SH   DFND 5 226,100 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,153 29,400 SH   DFND 5 29,400 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 29 738 SH   DFND 1 738 0 0
ASSURANT INC COM 04621X108 3 31 SH   DFND 1 31 0 0
ASSURANT INC COM 04621X108 32,889 317,800 SH   DFND 5 317,800 0 0
ASSURED GUARANTY LTD COM G0585R106 69,836 1,954,536 SH   DFND 5 1,954,536 0 0
AT&T INC COM 00206R102 1,022 31,838 SH   DFND 1 31,838 0 0
AT&T INC COM 00206R102 49 1,536 SH   DFND 2 1,536 0 0
AT&T INC COM 00206R102 3,202 99,725 SH   DFND 3 99,725 0 0
AT&T INC COM 00206R102 9,105 283,548 SH   DFND 5 283,548 0 0
ATHENAHEALTH INC COM 04685W103 1,174 7,378 SH   DFND 1 7,378 0 0
ATHENAHEALTH INC COM 04685W103 16 100 SH   DFND 3 100 0 0
ATHENE HLDG LTD CL A G0684D107 4 84 SH   DFND 1 84 0 0
ATHENE HLDG LTD CL A G0684D107 32,928 751,100 SH   DFND 5 751,100 0 0
ATKORE INTL GROUP INC COM 047649108 27,604 1,329,038 SH   DFND 5 1,329,038 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,300 590,660 SH   DFND 5 590,660 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,937 294,196 SH   DFND 1 294,196 0 0
ATLANTICA YIELD PLC SHS G0751N103 21,077 1,044,467 SH   DFND 5 1,044,467 0 0
ATLASSIAN CORP PLC CL A G06242104 3,212 51,377 SH   DFND 1 51,377 0 0
ATLASSIAN CORP PLC CL A G06242104 381 6,100 SH   DFND 5 6,100 0 0
ATMOS ENERGY CORP COM 049560105 438 4,858 SH   DFND 2 4,858 0 0
ATMOS ENERGY CORP COM 049560105 72 800 SH   DFND 5 800 0 0
ATRICURE INC COM 04963C209 1,624 60,021 SH   DFND 3 60,021 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 329 58,500 SH   DFND 5 58,500 0 0
AUTODESK INC COM 052769106 67 512 SH   DFND 3 512 0 0
AUTODESK INC COM 052769106 144 1,100 SH   DFND 5 1,100 0 0
AUTODESK INC COM 052769106 2,998 22,870 SH   DFND 2 22,870 0 0
AUTODESK INC COM 052769106 453 3,451 SH   DFND 1 3,451 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 33,231 329,016 SH   DFND 5 329,016 0 0
AUTOLIV INC COM 052800109 1 4 SH   DFND 1 4 0 0
AUTOLIV INC COM 052800109 5,947 41,524 SH   DFND 3 41,524 0 0
AUTOLIV INC COM 052800109 3,452 24,100 SH   DFND 5 24,100 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,007 37,584 SH   DFND 2 37,584 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 65 2,416 SH   DFND 3 2,416 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,319 84,385 SH   DFND 1 84,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,226 24,046 SH   DFND 2 24,046 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 188 1,401 SH   DFND 3 1,401 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 335 2,500 SH   DFND 5 2,500 0 0
AUTONATION INC COM 05329W102 34 700 SH   DFND 5 700 0 0
AUTONATION INC COM 05329W102 5,715 117,637 SH   DFND 1 117,637 0 0
AUTONATION INC COM 05329W102 166 3,424 SH   DFND 2 3,424 0 0
AUTOWEB INC COM 05335B100 46 10,144 SH   DFND 5 10,144 0 0
AUTOZONE INC COM 053332102 6,517 9,714 SH   DFND 1 9,714 0 0
AUTOZONE INC COM 053332102 3,581 5,338 SH   DFND 2 5,338 0 0
AUTOZONE INC COM 053332102 25 38 SH   DFND 3 38 0 0
AUTOZONE INC COM 053332102 47 70 SH   DFND 5 70 0 0
AVALONBAY CMNTYS INC COM 053484101 888 5,165 SH   DFND 3 5,165 0 0
AVALONBAY CMNTYS INC COM 053484101 498 2,900 SH   DFND 5 2,900 0 0
AVANGRID INC COM 05351W103 10,169 192,128 SH   DFND 5 192,128 0 0
AVANGRID INC COM 05351W103 958 18,095 SH   DFND 1 18,095 0 0
AVAYA HLDGS CORP COM 05351X101 8,092 403,003 SH   DFND 1 403,003 0 0
AVAYA HLDGS CORP COM 05351X101 12,717 633,298 SH   DFND 5 633,298 0 0
AVERY DENNISON CORP COM 053611109 1,624 15,902 SH   DFND 1 15,902 0 0
AVERY DENNISON CORP COM 053611109 66 644 SH   DFND 3 644 0 0
AVERY DENNISON CORP COM 053611109 347 3,400 SH   DFND 5 3,400 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 2,715 3,000,000 PRN   DFND 3 3,000,000 0 0
AVIS BUDGET GROUP COM 053774105 150 4,625 SH   DFND 1 4,625 0 0
AVIS BUDGET GROUP COM 053774105 858 26,400 SH   DFND 5 26,400 0 0
AVX CORP NEW COM 002444107 1,869 119,291 SH   DFND 5 119,291 0 0
AXALTA COATING SYS LTD COM G0750C108 133 4,400 SH   DFND 5 4,400 0 0
AXALTA COATING SYS LTD COM G0750C108 9,807 323,555 SH   DFND 3 323,555 0 0
AXALTA COATING SYS LTD COM G0750C108 1,084 35,770 SH   DFND 2 35,770 0 0
AXALTA COATING SYS LTD COM G0750C108 282 9,299 SH   DFND 1 9,299 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 840 15,100 SH   DFND 5 15,100 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,351 24,288 SH   DFND 1 24,288 0 0
AXON ENTERPRISE INC COM 05464C101 1,316 20,830 SH   DFND 1 20,830 0 0
B & G FOODS INC NEW COM 05508R106 156 5,207 SH   DFND 1 5,207 0 0
BAIDU INC SPON ADR REP A 056752108 16,546 68,093 SH   DFND 3 68,093 0 0
BAIDU INC SPON ADR REP A 056752108 61,754 254,130 SH   DFND 5 254,130 0 0
BAKER HUGHES A GE CO CL A 05722G100 244 7,389 SH   DFND 1 7,389 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 86 SH   DFND 3 86 0 0
BALCHEM CORP COM 057665200 3,565 36,318 SH   DFND 1 36,318 0 0
BALL CORP COM 058498106 1,468 41,305 SH   DFND 1 41,305 0 0
BALL CORP COM 058498106 366 10,300 SH   DFND 5 10,300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,808 1,575,500 SH   DFND 5 1,575,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 52,165 6,955,336 SH   DFND 5 6,955,336 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 906 135,366 SH   DFND 3 135,366 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 616 18,686 SH   DFND 1 18,686 0 0
BANK AMER CORP COM 060505104 25,402 901,105 SH   DFND 2 901,105 0 0
BANK AMER CORP COM 060505104 2,385 84,618 SH   DFND 3 84,618 0 0
BANK HAWAII CORP COM 062540109 1,984 23,791 SH   DFND 1 23,791 0 0
BANK MONTREAL QUE COM 063671101 38,811 502,400 SH   DFND 5 502,400 0 0
BANK N S HALIFAX COM 064149107 4,428 77,393 SH   DFND 1 77,393 0 0
BANK N S HALIFAX COM 064149107 17,082 301,850 SH   DFND 5 301,850 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,393 100,000 SH   DFND 2 100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 232 4,302 SH   DFND 1 4,302 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,323 72,681 SH   DFND 1 72,681 0 0
BANKUNITED INC COM 06652K103 3,685 90,205 SH   DFND 1 90,205 0 0
BANKUNITED INC COM 06652K103 3,476 85,100 SH   DFND 5 85,100 0 0
BANNER CORP COM NEW 06652V208 2,863 47,625 SH   DFND 1 47,625 0 0
BARNES & NOBLE ED INC COM 06777U101 1,190 211,049 SH   DFND 5 211,049 0 0
BARNES GROUP INC COM 067806109 3,559 60,409 SH   DFND 1 60,409 0 0
BARNES GROUP INC COM 067806109 35 600 SH   DFND 5 600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 757 7,840 SH   DFND 1 7,840 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 15,659 162,153 SH   DFND 5 162,153 0 0
BARRICK GOLD CORP COM 067901108 24 1,832 SH   DFND 3 1,832 0 0
BARRICK GOLD CORP COM 067901108 297 22,600 SH   DFND 5 22,600 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,662 149,600 SH   DFND 5 149,600 0 0
BAXTER INTL INC COM 071813109 2,523 34,160 SH   DFND 5 34,160 0 0
BAXTER INTL INC COM 071813109 10,446 141,461 SH   DFND 3 141,461 0 0
BAXTER INTL INC COM 071813109 18,141 245,687 SH   DFND 1 245,687 0 0
BAXTER INTL INC COM 071813109 2,065 27,969 SH   DFND 2 27,969 0 0
BB&T CORP COM 054937107 1,096 21,723 SH   DFND 1 21,723 0 0
BB&T CORP COM 054937107 2,180 43,225 SH   DFND 2 43,225 0 0
BB&T CORP COM 054937107 74 1,472 SH   DFND 3 1,472 0 0
BB&T CORP COM 054937107 14,398 285,450 SH   DFND 5 285,450 0 0
BBX CAP CORP NEW CL A 05491N104 13,195 1,461,257 SH   DFND 5 1,461,257 0 0
BCE INC COM NEW 05534B760 3,462 85,513 SH   DFND 1 85,513 0 0
BCE INC COM NEW 05534B760 15,348 379,200 SH   DFND 5 379,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 423 28,646 SH   DFND 1 28,646 0 0
BECTON DICKINSON & CO COM 075887109 4,633 19,340 SH   DFND 5 19,340 0 0
BECTON DICKINSON & CO COM 075887109 3,640 15,195 SH   DFND 3 15,195 0 0
BED BATH & BEYOND INC COM 075896100 7,494 376,123 SH   DFND 1 376,123 0 0
BED BATH & BEYOND INC COM 075896100 6,103 306,300 SH   DFND 5 306,300 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,014 137,400 SH   DFND 5 137,400 0 0
BEMIS INC COM 081437105 3,876 91,822 SH   DFND 1 91,822 0 0
BEMIS INC COM 081437105 4 100 SH   DFND 5 100 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,721 59,034 SH   DFND 1 59,034 0 0
BENEFICIAL BANCORP INC COM 08171T102 206 12,716 SH   DFND 1 12,716 0 0
BENEFITFOCUS INC COM 08180D106 207 6,167 SH   DFND 1 6,167 0 0
BENEFITFOCUS INC COM 08180D106 13 400 SH   DFND 3 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,023 64,414 SH   DFND 2 64,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 913 4,889 SH   DFND 3 4,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,086 27,250 SH   DFND 5 27,250 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,986 43,247 SH   DFND 1 43,247 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,288 49,800 SH   DFND 5 49,800 0 0
BEST BUY INC COM 086516101 8,688 116,488 SH   DFND 1 116,488 0 0
BEST BUY INC COM 086516101 2,553 34,220 SH   DFND 2 34,220 0 0
BEST BUY INC COM 086516101 7,334 98,338 SH   DFND 3 98,338 0 0
BEST BUY INC COM 086516101 94,813 1,271,299 SH   DFND 5 1,271,299 0 0
BGC PARTNERS INC CL A 05541T101 240 21,200 SH   DFND 5 21,200 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 346 7,693 SH   DFND 3 7,693 0 0
BIG LOTS INC COM 089302103 13,035 312,000 SH   DFND 5 312,000 0 0
BIG LOTS INC COM 089302103 5,902 141,263 SH   DFND 1 141,263 0 0
BIO RAD LABS INC CL A 090572207 531 1,840 SH   DFND 5 1,840 0 0
BIO RAD LABS INC CL A 090572207 5,701 19,758 SH   DFND 1 19,758 0 0
BIO TECHNE CORP COM 09073M104 6,553 44,289 SH   DFND 1 44,289 0 0
BIO TECHNE CORP COM 09073M104 444 3,000 SH   DFND 5 3,000 0 0
BIOGEN INC COM 09062X103 1,381 4,755 SH   DFND 1 4,755 0 0
BIOGEN INC COM 09062X103 13,480 46,444 SH   DFND 2 46,444 0 0
BIOGEN INC COM 09062X103 547 1,885 SH   DFND 3 1,885 0 0
BIOGEN INC COM 09062X103 86,907 299,430 SH   DFND 5 299,430 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 440 4,673 SH   DFND 1 4,673 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 923 9,800 SH   DFND 2 9,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,093 11,600 SH   DFND 5 11,600 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 15,227 15,000,000 PRN   DFND 3 15,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5,356 5,000,000 PRN   DFND 3 5,000,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,497 33,363 SH   DFND 5 33,363 0 0
BJS RESTAURANTS INC COM 09180C106 1,055 17,589 SH   DFND 1 17,589 0 0
BJS RESTAURANTS INC COM 09180C106 11,268 187,800 SH   DFND 5 187,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,922 334,973 SH   DFND 2 334,973 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,275 180,757 SH   DFND 3 180,757 0 0
BLACK HILLS CORP COM 092113109 3 53 SH   DFND 1 53 0 0
BLACK HILLS CORP COM 092113109 888 14,500 SH   DFND 5 14,500 0 0
BLACK KNIGHT INC COM 09215C105 10,942 204,336 SH   DFND 1 204,336 0 0
BLACKBAUD INC COM 09227Q100 5,295 51,683 SH   DFND 1 51,683 0 0
BLACKBAUD INC COM 09227Q100 205 2,000 SH   DFND 5 2,000 0 0
BLACKBERRY LTD COM 09228F103 6,327 655,617 SH   DFND 1 655,617 0 0
BLACKBERRY LTD COM 09228F103 351 36,300 SH   DFND 5 36,300 0 0
BLACKLINE INC COM 09239B109 240 5,515 SH   DFND 1 5,515 0 0
BLACKROCK INC COM 09247X101 1,399 2,805 SH   DFND 1 2,805 0 0
BLACKROCK INC COM 09247X101 3,371 6,755 SH   DFND 2 6,755 0 0
BLACKROCK INC COM 09247X101 616 1,234 SH   DFND 3 1,234 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,940 184,639 SH   DFND 2 184,639 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,924 59,809 SH   DFND 3 59,809 0 0
BLOCK H & R INC COM 093671105 14,889 653,622 SH   DFND 1 653,622 0 0
BLOCK H & R INC COM 093671105 300 13,190 SH   DFND 2 13,190 0 0
BLOCK H & R INC COM 093671105 1,235 54,200 SH   DFND 5 54,200 0 0
BLOOMIN BRANDS INC COM 094235108 3,718 185,000 SH   DFND 2 185,000 0 0
BLOOMIN BRANDS INC COM 094235108 4,987 248,128 SH   DFND 3 248,128 0 0
BLOOMIN BRANDS INC COM 094235108 8,042 400,116 SH   DFND 1 400,116 0 0
BLOOMIN BRANDS INC COM 094235108 38,606 1,920,690 SH   DFND 5 1,920,690 0 0
BLUCORA INC COM 095229100 802 21,687 SH   DFND 1 21,687 0 0
BLUCORA INC COM 095229100 12,457 336,667 SH   DFND 5 336,667 0 0
BLUEBIRD BIO INC COM 09609G100 97 620 SH   DFND 1 620 0 0
BLUEBIRD BIO INC COM 09609G100 392 2,500 SH   DFND 5 2,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 279 4,397 SH   DFND 1 4,397 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 952 15,000 SH   DFND 2 15,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,487 39,184 SH   DFND 5 39,184 0 0
BMC STK HLDGS INC COM 05591B109 3,440 164,980 SH   DFND 5 164,980 0 0
BOEING CO COM 097023105 13,760 41,012 SH   DFND 2 41,012 0 0
BOEING CO COM 097023105 127,020 378,588 SH   DFND 5 378,588 0 0
BOEING CO COM 097023105 3,277 9,766 SH   DFND 1 9,766 0 0
BOFI HLDG INC COM 05566U108 1,491 36,456 SH   DFND 1 36,456 0 0
BOINGO WIRELESS INC COM 09739C102 273 12,100 SH   DFND 5 12,100 0 0
BOISE CASCADE CO DEL COM 09739D100 2,580 57,722 SH   DFND 1 57,722 0 0
BOISE CASCADE CO DEL COM 09739D100 10,532 235,605 SH   DFND 5 235,605 0 0
BOJANGLES INC COM 097488100 961 66,746 SH   DFND 1 66,746 0 0
BOK FINL CORP COM NEW 05561Q201 2,949 31,369 SH   DFND 1 31,369 0 0
BOK FINL CORP COM NEW 05561Q201 517 5,500 SH   DFND 5 5,500 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 10,891 287,600 SH   DFND 5 287,600 0 0
BOOKING HLDGS INC COM 09857L108 3,152 1,555 SH   DFND 3 1,555 0 0
BOOKING HLDGS INC COM 09857L108 155,692 76,806 SH   DFND 5 76,806 0 0
BOOKING HLDGS INC COM 09857L108 5,281 2,605 SH   DFND 2 2,605 0 0
BOOKING HLDGS INC COM 09857L108 1,836 906 SH   DFND 1 906 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,026 343,602 SH   DFND 1 343,602 0 0
BORGWARNER INC COM 099724106 2 44 SH   DFND 1 44 0 0
BORGWARNER INC COM 099724106 798 18,500 SH   DFND 5 18,500 0 0
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BOSTON PROPERTIES INC COM 101121101 241 1,924 SH   DFND 3 1,924 0 0
BOSTON PROPERTIES INC COM 101121101 702 5,600 SH   DFND 5 5,600 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 683 20,889 SH   DFND 3 20,889 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 2,654 53,258 SH   DFND 1 53,258 0 0
BOTTOMLINE TECH DEL INC COM 101388106 50 1,000 SH   DFND 5 1,000 0 0
BOX INC CL A 10316T104 1,025 41,016 SH   DFND 1 41,016 0 0
BOX INC CL A 10316T104 875 35,000 SH   DFND 5 35,000 0 0
BOYD GAMING CORP COM 103304101 5,456 157,429 SH   DFND 1 157,429 0 0
BOYD GAMING CORP COM 103304101 12,613 363,900 SH   DFND 5 363,900 0 0
BP PLC SPONSORED ADR 055622104 4,566 100,000 SH   DFND 2 100,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,144 59,929 SH   DFND 1 59,929 0 0
BRIGHTCOVE INC COM 10921T101 723 74,900 SH   DFND 5 74,900 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 179 4,478 SH   DFND 2 4,478 0 0
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BRINKER INTL INC COM 109641100 6,583 138,298 SH   DFND 1 138,298 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 3,254 58,809 SH   DFND 1 58,809 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,963 71,608 SH   DFND 2 71,608 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,467 116,856 SH   DFND 3 116,856 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46,001 831,250 SH   DFND 5 831,250 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 257 14,766 SH   DFND 2 14,766 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,520 87,200 SH   DFND 5 87,200 0 0
BROADCOM INC COM 11135F101 42 173 SH   DFND 1 173 0 0
BROADCOM INC COM 11135F101 7,004 28,863 SH   DFND 3 28,863 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 541 4,700 SH   DFND 5 4,700 0 0
BROOKDALE SR LIVING INC COM 112463104 1,038 114,200 SH   DFND 5 114,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 669 16,500 SH   DFND 5 16,500 0 0
BROWN & BROWN INC COM 115236101 4,382 157,994 SH   DFND 1 157,994 0 0
BROWN FORMAN CORP CL A 115637100 249 5,100 SH   DFND 5 5,100 0 0
BROWN FORMAN CORP CL B 115637209 83 1,700 SH   DFND 5 1,700 0 0
BROWN FORMAN CORP CL B 115637209 4,367 89,102 SH   DFND 1 89,102 0 0
BROWN FORMAN CORP CL B 115637209 4,624 94,338 SH   DFND 2 94,338 0 0
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BRUKER CORP COM 116794108 5,984 206,063 SH   DFND 1 206,063 0 0
BRUKER CORP COM 116794108 110 3,800 SH   DFND 5 3,800 0 0
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BRUNSWICK CORP COM 117043109 722 11,200 SH   DFND 5 11,200 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 646 35,342 SH   DFND 1 35,342 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,991 272,900 SH   DFND 5 272,900 0 0
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BUNGE LIMITED COM G16962105 553 7,935 SH   DFND 1 7,935 0 0
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BWX TECHNOLOGIES INC COM 05605H100 2,348 37,675 SH   DFND 1 37,675 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,708 56,276 SH   DFND 1 56,276 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,365 123,897 SH   DFND 3 123,897 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,040 72,200 SH   DFND 5 72,200 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 4,473 189,529 SH   DFND 3 189,529 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 7,335 310,812 SH   DFND 5 310,812 0 0
CA INC COM 12673P105 566 15,887 SH   DFND 2 15,887 0 0
CA INC COM 12673P105 316 8,857 SH   DFND 3 8,857 0 0
CA INC COM 12673P105 11,990 336,329 SH   DFND 1 336,329 0 0
CA INC COM 12673P105 8,207 230,200 SH   DFND 5 230,200 0 0
CABLE ONE INC COM 12685J105 3,996 5,450 SH   DFND 5 5,450 0 0
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CABOT CORP COM 127055101 303 4,900 SH   DFND 5 4,900 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,235 20,775 SH   DFND 1 20,775 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,258 11,700 SH   DFND 5 11,700 0 0
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CACI INTL INC CL A 127190304 10,753 63,800 SH   DFND 5 63,800 0 0
CACI INTL INC CL A 127190304 12,189 72,316 SH   DFND 1 72,316 0 0
CADENCE BANCORPORATION CL A 12739A100 564 19,540 SH   DFND 1 19,540 0 0
CADENCE BANCORPORATION CL A 12739A100 7,154 247,800 SH   DFND 5 247,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,289 145,205 SH   DFND 1 145,205 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41,985 969,400 SH   DFND 5 969,400 0 0
CAE INC COM 124765108 22,258 1,072,120 SH   DFND 5 1,072,120 0 0
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CAESARS ENTMT CORP COM 127686103 606 56,600 SH   DFND 3 56,600 0 0
CAESARS ENTMT CORP COM 127686103 7 700 SH   DFND 5 700 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 17,025 10,000,000 PRN   DFND 3 10,000,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 788 17,176 SH   DFND 1 17,176 0 0
CALAMP CORP COM 128126109 143 6,100 SH   DFND 5 6,100 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 2,140 2,000,000 PRN   DFND 3 2,000,000 0 0
CALAVO GROWERS INC COM 128246105 569 5,915 SH   DFND 1 5,915 0 0
CALAVO GROWERS INC COM 128246105 87 900 SH   DFND 5 900 0 0
CALERES INC COM 129500104 333 9,691 SH   DFND 1 9,691 0 0
CALERES INC COM 129500104 526 15,300 SH   DFND 5 15,300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,205 30,949 SH   DFND 1 30,949 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 4,179 835,792 SH   DFND 5 835,792 0 0
CALLAWAY GOLF CO COM 131193104 127 6,714 SH   DFND 1 6,714 0 0
CALLAWAY GOLF CO COM 131193104 770 40,600 SH   DFND 5 40,600 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 299 26,800 SH   DFND 5 26,800 0 0
CAMBREX CORP COM 132011107 3,450 65,954 SH   DFND 1 65,954 0 0
CAMECO CORP COM 13321L108 90 8,000 SH   DFND 5 8,000 0 0
CAMECO CORP COM 13321L108 4,977 442,404 SH   DFND 1 442,404 0 0
CAMPBELL SOUP CO COM 134429109 7 185 SH   DFND 1 185 0 0
CAMPBELL SOUP CO COM 134429109 419 10,340 SH   DFND 2 10,340 0 0
CAMPBELL SOUP CO COM 134429109 273 6,741 SH   DFND 3 6,741 0 0
CAMPBELL SOUP CO COM 134429109 6,630 163,550 SH   DFND 5 163,550 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 201 3,410 SH   DFND 1 3,410 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6,803 115,600 SH   DFND 5 115,600 0 0
CANADIAN NAT RES LTD COM 136385101 2,133 59,137 SH   DFND 1 59,137 0 0
CANADIAN NAT RES LTD COM 136385101 855 23,700 SH   DFND 5 23,700 0 0
CANADIAN NATL RY CO COM 136375102 1,618 19,800 SH   DFND 5 19,800 0 0
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CANADIAN PAC RY LTD COM 13645T100 2,463 13,459 SH   DFND 1 13,459 0 0
CANADIAN PAC RY LTD COM 13645T100 30,677 167,500 SH   DFND 5 167,500 0 0
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CANTEL MEDICAL CORP COM 138098108 2,991 30,410 SH   DFND 1 30,410 0 0
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CAPITAL ONE FINL CORP COM 14040H105 577 6,277 SH   DFND 1 6,277 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,473 48,673 SH   DFND 2 48,673 0 0
CAPITAL ONE FINL CORP COM 14040H105 119 1,300 SH   DFND 5 1,300 0 0
CARBONITE INC COM 141337105 119 3,396 SH   DFND 1 3,396 0 0
CARBONITE INC COM 141337105 1,344 38,500 SH   DFND 5 38,500 0 0
CARDINAL HEALTH INC COM 14149Y108 855 17,500 SH   DFND 2 17,500 0 0
CARDINAL HEALTH INC COM 14149Y108 27 559 SH   DFND 3 559 0 0
CARDINAL HEALTH INC COM 14149Y108 8,970 183,710 SH   DFND 1 183,710 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,470 138,200 SH   DFND 5 138,200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 195 6,026 SH   DFND 1 6,026 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,331 2,500,000 PRN   DFND 3 2,500,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 778 32,175 SH   DFND 1 32,175 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,349 138,500 SH   DFND 5 138,500 0 0
CARE COM INC COM 141633107 793 37,995 SH   DFND 1 37,995 0 0
CARE COM INC COM 141633107 7,703 368,911 SH   DFND 5 368,911 0 0
CAREER EDUCATION CORP COM 141665109 344 21,270 SH   DFND 1 21,270 0 0
CARETRUST REIT INC COM 14174T107 10,930 654,891 SH   DFND 5 654,891 0 0
CARMAX INC COM 143130102 732 10,050 SH   DFND 1 10,050 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 102,591 1,790,104 SH   DFND 3 1,790,104 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 87,822 1,532,405 SH   DFND 5 1,532,405 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 9,630 648,502 SH   DFND 5 648,502 0 0
CARS COM INC COM 14575E105 4,112 144,834 SH   DFND 1 144,834 0 0
CARTER INC COM 146229109 5,936 54,772 SH   DFND 1 54,772 0 0
CARTER INC COM 146229109 6,212 57,317 SH   DFND 5 57,317 0 0
CARVANA CO CL A 146869102 1,908 45,861 SH   DFND 5 45,861 0 0
CASA SYS INC COM 14713L102 1,893 115,943 SH   DFND 1 115,943 0 0
CASEYS GEN STORES INC COM 147528103 1,314 12,506 SH   DFND 1 12,506 0 0
CATALENT INC COM 148806102 788 18,803 SH   DFND 1 18,803 0 0
CATALENT INC COM 148806102 2,249 53,700 SH   DFND 5 53,700 0 0
CATERPILLAR INC DEL COM 149123101 17 122 SH   DFND 3 122 0 0
CATERPILLAR INC DEL COM 149123101 7,966 58,718 SH   DFND 2 58,718 0 0
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CATHAY GEN BANCORP COM 149150104 1,720 42,491 SH   DFND 1 42,491 0 0
CATHAY GEN BANCORP COM 149150104 10,572 261,100 SH   DFND 5 261,100 0 0
CATO CORP NEW CL A 149205106 10,345 420,200 SH   DFND 5 420,200 0 0
CBL & ASSOC PPTYS INC COM 124830100 14,947 2,683,549 SH   DFND 5 2,683,549 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,731 16,635 SH   DFND 1 16,635 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 4,664 44,808 SH   DFND 5 44,808 0 0
CBRE GROUP INC CL A 12504L109 387 8,113 SH   DFND 3 8,113 0 0
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CBRE GROUP INC CL A 12504L109 912 19,104 SH   DFND 2 19,104 0 0
CBS CORP NEW CL B 124857202 14,067 250,200 SH   DFND 5 250,200 0 0
CBS CORP NEW CL B 124857202 3,373 60,000 SH   DFND 3 60,000 0 0
CBS CORP NEW CL B 124857202 483 8,583 SH   DFND 1 8,583 0 0
CBS CORP NEW CL B 124857202 1,096 19,500 SH   DFND 2 19,500 0 0
CDK GLOBAL INC COM 12508E101 11,505 176,867 SH   DFND 1 176,867 0 0
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CDW CORP COM 12514G108 3,152 39,016 SH   DFND 1 39,016 0 0
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CELGENE CORP COM 151020104 119,725 1,507,500 SH   DFND 5 1,507,500 0 0
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CELGENE CORP COM 151020104 1,030 12,967 SH   DFND 1 12,967 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 11,000 SH   DFND 5 11,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 4,517 4,500,000 PRN   DFND 3 4,500,000 0 0
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CENOVUS ENERGY INC COM 15135U109 213 20,500 SH   DFND 5 20,500 0 0
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CENTURY ALUM CO COM 156431108 189 11,988 SH   DFND 1 11,988 0 0
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CF INDS HLDGS INC COM 125269100 1,116 25,145 SH   DFND 1 25,145 0 0
CF INDS HLDGS INC COM 125269100 3,040 68,469 SH   DFND 2 68,469 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 21,371 1,282,013 SH   DFND 3 1,282,013 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,995 62,318 SH   DFND 1 62,318 0 0
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CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5,025 5,000,000 PRN   DFND 3 5,000,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 820 2,797 SH   DFND 1 2,797 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,114 52,352 SH   DFND 3 52,352 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,175 462,489 SH   DFND 5 462,489 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,687 119,651 SH   DFND 1 119,651 0 0
CHEESECAKE FACTORY INC COM 163072101 6,535 118,696 SH   DFND 3 118,696 0 0
CHEESECAKE FACTORY INC COM 163072101 50 900 SH   DFND 5 900 0 0
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CHEMOURS CO COM 163851108 2 37 SH   DFND 1 37 0 0
CHEMOURS CO COM 163851108 519 11,700 SH   DFND 5 11,700 0 0
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CHICOS FAS INC COM 168615102 454 55,771 SH   DFND 1 55,771 0 0
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CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7,950 80,037 SH   DFND 3 80,037 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,608 74,093 SH   DFND 5 74,093 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 5,210 12,078 SH   DFND 3 12,078 0 0
CHOICE HOTELS INTL INC COM 169905106 10,187 134,754 SH   DFND 1 134,754 0 0
CHOICE HOTELS INTL INC COM 169905106 4,750 62,827 SH   DFND 5 62,827 0 0
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CHUBB LIMITED COM H1467J104 3,274 25,775 SH   DFND 2 25,775 0 0
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CHURCH & DWIGHT INC COM 171340102 2 39 SH   DFND 1 39 0 0
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CHURCHILL DOWNS INC COM 171484108 3,697 12,470 SH   DFND 5 12,470 0 0
CIENA CORP COM NEW 171779309 1,821 68,686 SH   DFND 1 68,686 0 0
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CIGNA CORPORATION COM 125509109 2,346 13,804 SH   DFND 2 13,804 0 0
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CINCINNATI BELL INC NEW COM NEW 171871502 6,966 443,663 SH   DFND 5 443,663 0 0
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DEXCOM INC COM 252131107 959 10,100 SH   DFND 5 10,100 0 0
DEXCOM INC COM 252131107 3,326 35,015 SH   DFND 3 35,015 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 2,034 2,000,000 PRN   DFND 3 2,000,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,796 9,235 SH   DFND 5 9,235 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,347 112,522 SH   DFND 1 112,522 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 1,054 SH   DFND 3 1,054 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 517 42,100 SH   DFND 5 42,100 0 0
DICKS SPORTING GOODS INC COM 253393102 6,248 177,244 SH   DFND 1 177,244 0 0
DICKS SPORTING GOODS INC COM 253393102 17,375 492,900 SH   DFND 5 492,900 0 0
DILLARDS INC CL A 254067101 6,340 67,093 SH   DFND 1 67,093 0 0
DILLARDS INC CL A 254067101 4,158 44,003 SH   DFND 3 44,003 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,884 25,191 SH   DFND 5 25,191 0 0
DIODES INC COM 254543101 9,848 285,685 SH   DFND 5 285,685 0 0
DIPLOMAT PHARMACY INC COM 25456K101 600 23,482 SH   DFND 1 23,482 0 0
DISCOVER FINL SVCS COM 254709108 3,716 52,785 SH   DFND 1 52,785 0 0
DISCOVER FINL SVCS COM 254709108 1,438 20,426 SH   DFND 2 20,426 0 0
DISCOVER FINL SVCS COM 254709108 38 545 SH   DFND 3 545 0 0
DISCOVER FINL SVCS COM 254709108 29,101 413,300 SH   DFND 5 413,300 0 0
DISCOVERY INC COM SER A 25470F104 5,500 200,000 SH   DFND 2 200,000 0 0
DISCOVERY INC COM SER A 25470F104 1,386 50,396 SH   DFND 3 50,396 0 0
DISH NETWORK CORP CL A 25470M109 6 170 SH   DFND 1 170 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 35,158 36,375,000 PRN   DFND 3 36,375,000 0 0
DISNEY WALT CO COM DISNEY 254687106 8,867 84,600 SH   DFND 2 84,600 0 0
DISNEY WALT CO COM DISNEY 254687106 15,997 152,627 SH   DFND 3 152,627 0 0
DISNEY WALT CO COM DISNEY 254687106 117,921 1,125,100 SH   DFND 5 1,125,100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,523 14,527 SH   DFND 1 14,527 0 0
DOLBY LABORATORIES INC COM 25659T107 3,491 56,597 SH   DFND 1 56,597 0 0
DOLLAR GEN CORP NEW COM 256677105 5,397 54,730 SH   DFND 1 54,730 0 0
DOLLAR GEN CORP NEW COM 256677105 8,726 88,503 SH   DFND 2 88,503 0 0
DOLLAR GEN CORP NEW COM 256677105 12,234 124,078 SH   DFND 3 124,078 0 0
DOLLAR GEN CORP NEW COM 256677105 6,256 63,450 SH   DFND 5 63,450 0 0
DOLLAR TREE INC COM 256746108 6,874 80,876 SH   DFND 2 80,876 0 0
DOLLAR TREE INC COM 256746108 2,378 27,974 SH   DFND 3 27,974 0 0
DOLLAR TREE INC COM 256746108 722 8,500 SH   DFND 5 8,500 0 0
DOMINION ENERGY INC COM 25746U109 6,648 97,500 SH   DFND 5 97,500 0 0
DOMINION ENERGY INC COM 25746U109 352 5,169 SH   DFND 3 5,169 0 0
DOMINOS PIZZA INC COM 25754A201 7,980 28,280 SH   DFND 5 28,280 0 0
DOMINOS PIZZA INC COM 25754A201 4,187 14,842 SH   DFND 1 14,842 0 0
DOMINOS PIZZA INC COM 25754A201 1,411 5,000 SH   DFND 2 5,000 0 0
DOMTAR CORP COM NEW 257559203 5,452 114,202 SH   DFND 1 114,202 0 0
DOMTAR CORP COM NEW 257559203 12,613 264,200 SH   DFND 5 264,200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 239 13,782 SH   DFND 1 13,782 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 616 35,454 SH   DFND 5 35,454 0 0
DONNELLEY R R & SONS CO COM 257867200 213 37,031 SH   DFND 1 37,031 0 0
DONNELLEY R R & SONS CO COM 257867200 141 24,500 SH   DFND 5 24,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,481 193,750 SH   DFND 5 193,750 0 0
DOVER CORP COM 260003108 1,743 23,818 SH   DFND 2 23,818 0 0
DOVER CORP COM 260003108 113 1,547 SH   DFND 3 1,547 0 0
DOVER CORP COM 260003108 95 1,300 SH   DFND 5 1,300 0 0
DOVER CORP COM 260003108 1,340 18,305 SH   DFND 1 18,305 0 0
DOWDUPONT INC COM 26078J100 1,341 20,335 SH   DFND 1 20,335 0 0
DOWDUPONT INC COM 26078J100 3,556 53,953 SH   DFND 3 53,953 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,151 9,436 SH   DFND 2 9,436 0 0
DRIL-QUIP INC COM 262037104 1,604 31,211 SH   DFND 1 31,211 0 0
DROPBOX INC CL A 26210C104 6,883 212,293 SH   DFND 1 212,293 0 0
DROPBOX INC CL A 26210C104 8,454 260,760 SH   DFND 5 260,760 0 0
DSW INC CL A 23334L102 6,279 243,189 SH   DFND 1 243,189 0 0
DSW INC CL A 23334L102 2,892 112,012 SH   DFND 3 112,012 0 0
DSW INC CL A 23334L102 2,373 91,900 SH   DFND 5 91,900 0 0
DTE ENERGY CO COM 233331107 647 6,247 SH   DFND 2 6,247 0 0
DTE ENERGY CO COM 233331107 34 326 SH   DFND 3 326 0 0
DTE ENERGY CO COM 233331107 8,280 79,900 SH   DFND 5 79,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 85 SH   DFND 1 85 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,668 33,735 SH   DFND 2 33,735 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 399 5,047 SH   DFND 3 5,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,769 60,300 SH   DFND 5 60,300 0 0
DUKE REALTY CORP COM NEW 264411505 425 14,635 SH   DFND 3 14,635 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,756 95,848 SH   DFND 1 95,848 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,412 52,275 SH   DFND 5 52,275 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,145 88,966 SH   DFND 1 88,966 0 0
DXC TECHNOLOGY CO COM 23355L106 2,782 34,503 SH   DFND 3 34,503 0 0
DXC TECHNOLOGY CO COM 23355L106 617 7,646 SH   DFND 2 7,646 0 0
DXC TECHNOLOGY CO COM 23355L106 11,973 148,535 SH   DFND 1 148,535 0 0
DYCOM INDS INC COM 267475101 1,142 12,082 SH   DFND 3 12,082 0 0
DYCOM INDS INC COM 267475101 3,751 39,693 SH   DFND 2 39,693 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,898 2,500,000 PRN   DFND 3 2,500,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 521 8,517 SH   DFND 1 8,517 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,290 151,892 SH   DFND 2 151,892 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 906 14,806 SH   DFND 3 14,806 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,932 129,700 SH   DFND 5 129,700 0 0
EAST WEST BANCORP INC COM 27579R104 1,249 19,154 SH   DFND 1 19,154 0 0
EAST WEST BANCORP INC COM 27579R104 7 100 SH   DFND 5 100 0 0
EASTMAN CHEM CO COM 277432100 755 7,552 SH   DFND 2 7,552 0 0
EASTMAN CHEM CO COM 277432100 4,034 40,350 SH   DFND 5 40,350 0 0
EASTMAN CHEM CO COM 277432100 3,636 36,381 SH   DFND 1 36,381 0 0
EATON CORP PLC SHS G29183103 1,779 23,803 SH   DFND 2 23,803 0 0
EATON CORP PLC SHS G29183103 75 1,000 SH   DFND 5 1,000 0 0
EATON CORP PLC SHS G29183103 4,158 55,628 SH   DFND 1 55,628 0 0
EATON VANCE CORP COM NON VTG 278265103 437 8,374 SH   DFND 1 8,374 0 0
EATON VANCE CORP COM NON VTG 278265103 188 3,600 SH   DFND 5 3,600 0 0
EBAY INC COM 278642103 10,579 291,776 SH   DFND 1 291,776 0 0
EBAY INC COM 278642103 1,964 54,162 SH   DFND 2 54,162 0 0
EBAY INC COM 278642103 217,803 6,006,700 SH   DFND 5 6,006,700 0 0
EBIX INC COM NEW 278715206 1,916 25,124 SH   DFND 1 25,124 0 0
EBIX INC COM NEW 278715206 336 4,400 SH   DFND 5 4,400 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 257 8,787 SH   DFND 1 8,787 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,182 40,400 SH   DFND 5 40,400 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 3,141 3,000,000 PRN   DFND 3 3,000,000 0 0
ECHOSTAR CORP CL A 278768106 786 17,700 SH   DFND 5 17,700 0 0
ECOLAB INC COM 278865100 2,074 14,774 SH   DFND 1 14,774 0 0
ECOLAB INC COM 278865100 1,459 10,400 SH   DFND 5 10,400 0 0
ECOPETROL S A SPONSORED ADS 279158109 37,688 1,833,942 SH   DFND 5 1,833,942 0 0
EDGEWELL PERS CARE CO COM 28035Q102 188 3,727 SH   DFND 1 3,727 0 0
EDGEWELL PERS CARE CO COM 28035Q102 404 8,011 SH   DFND 3 8,011 0 0
EDISON INTL COM 281020107 181 2,862 SH   DFND 3 2,862 0 0
EDISON INTL COM 281020107 76 1,200 SH   DFND 5 1,200 0 0
EDITAS MEDICINE INC COM 28106W103 258 7,200 SH   DFND 5 7,200 0 0
EDITAS MEDICINE INC COM 28106W103 57 1,579 SH   DFND 1 1,579 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 335 2,300 SH   DFND 5 2,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,678 39,004 SH   DFND 3 39,004 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,534 51,760 SH   DFND 1 51,760 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,733 11,907 SH   DFND 2 11,907 0 0
EGAIN CORP COM NEW 28225C806 5,374 355,900 SH   DFND 5 355,900 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 3,310 255,420 SH   DFND 3 255,420 0 0
EL PASO ELEC CO COM NEW 283677854 2,104 35,593 SH   DFND 1 35,593 0 0
EL PASO ELEC CO COM NEW 283677854 6,761 114,400 SH   DFND 5 114,400 0 0
EL POLLO LOCO HLDGS INC COM 268603107 668 58,581 SH   DFND 1 58,581 0 0
ELDORADO RESORTS INC COM 28470R102 8 213 SH   DFND 1 213 0 0
ELDORADO RESORTS INC COM 28470R102 368 9,400 SH   DFND 5 9,400 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 7,187 455,763 SH   DFND 5 455,763 0 0
ELECTRONIC ARTS INC COM 285512109 5,513 39,100 SH   DFND 5 39,100 0 0
ELECTRONIC ARTS INC COM 285512109 7,406 52,516 SH   DFND 1 52,516 0 0
ELECTRONIC ARTS INC COM 285512109 2,375 16,842 SH   DFND 2 16,842 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 117 3,583 SH   DFND 1 3,583 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 59 1,800 SH   DFND 5 1,800 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2,481 2,500,000 PRN   DFND 3 2,500,000 0 0
ELLIE MAE INC COM 28849P100 1,298 12,498 SH   DFND 1 12,498 0 0
EMCOR GROUP INC COM 29084Q100 1,666 21,861 SH   DFND 1 21,861 0 0
EMCOR GROUP INC COM 29084Q100 16,501 216,600 SH   DFND 5 216,600 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 369 17,900 SH   DFND 5 17,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 39,821 788,693 SH   DFND 5 788,693 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,321 45,972 SH   DFND 1 45,972 0 0
EMERSON ELEC CO COM 291011104 249 3,600 SH   DFND 5 3,600 0 0
EMERSON ELEC CO COM 291011104 1,550 22,424 SH   DFND 3 22,424 0 0
EMERSON ELEC CO COM 291011104 2,137 30,909 SH   DFND 1 30,909 0 0
EMERSON ELEC CO COM 291011104 7,699 111,352 SH   DFND 2 111,352 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,852 342,200 SH   DFND 5 342,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 307 7,646 SH   DFND 1 7,646 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,488 136,515 SH   DFND 5 136,515 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,254 19,450 SH   DFND 1 19,450 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12,618 108,867 SH   DFND 5 108,867 0 0
ENBRIDGE INC COM 29250N105 422 11,817 SH   DFND 1 11,817 0 0
ENBRIDGE INC COM 29250N105 1,175 32,900 SH   DFND 5 32,900 0 0
ENCANA CORP COM 292505104 401 30,716 SH   DFND 2 30,716 0 0
ENCANA CORP COM 292505104 7,530 577,000 SH   DFND 5 577,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 18,801 277,634 SH   DFND 1 277,634 0 0
ENCOMPASS HEALTH CORP COM 29261A100 217 3,200 SH   DFND 5 3,200 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,052 1,135,000 PRN   DFND 3 1,135,000 0 0
ENCORE WIRE CORP COM 292562105 8 172 SH   DFND 1 172 0 0
ENCORE WIRE CORP COM 292562105 6,195 130,569 SH   DFND 5 130,569 0 0
ENDO INTL PLC SHS G30401106 140 14,800 SH   DFND 5 14,800 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 813 81,679 SH   DFND 1 81,679 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,483 249,523 SH   DFND 5 249,523 0 0
ENERGEN CORP COM 29265N108 6,684 91,792 SH   DFND 1 91,792 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,545 151,600 SH   DFND 5 151,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 42 SH   DFND 1 42 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,312 249,948 SH   DFND 2 249,948 0 0
ENERPLUS CORP COM 292766102 3,991 316,753 SH   DFND 1 316,753 0 0
ENERSYS COM 29275Y102 2,327 31,178 SH   DFND 1 31,178 0 0
ENERSYS COM 29275Y102 8,797 117,863 SH   DFND 5 117,863 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,325 80,566 SH   DFND 1 80,566 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 72 4,400 SH   DFND 5 4,400 0 0
ENSCO PLC SHS CLASS A G3157S106 101 13,943 SH   DFND 1 13,943 0 0
ENSCO PLC SHS CLASS A G3157S106 726 100,040 SH   DFND 3 100,040 0 0
ENTEGRIS INC COM 29362U104 1,590 46,914 SH   DFND 1 46,914 0 0
ENTEGRIS INC COM 29362U104 132 3,900 SH   DFND 5 3,900 0 0
ENTERGY CORP NEW COM 29364G103 132 1,640 SH   DFND 3 1,640 0 0
ENTERGY CORP NEW COM 29364G103 468 5,794 SH   DFND 2 5,794 0 0
ENTERGY CORP NEW COM 29364G103 110 1,366 SH   DFND 1 1,366 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 207 3,846 SH   DFND 1 3,846 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,159 150,325 SH   DFND 2 150,325 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 254 50,800 SH   DFND 5 50,800 0 0
ENVESTNET INC COM 29404K106 2,925 53,232 SH   DFND 1 53,232 0 0
ENVESTNET INC COM 29404K106 236 4,300 SH   DFND 5 4,300 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 3,158 3,000,000 PRN   DFND 3 3,000,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 11,315 257,096 SH   DFND 1 257,096 0 0
ENVISION HEALTHCARE CORP COM 29414D100 46,246 1,050,802 SH   DFND 3 1,050,802 0 0
ENVISION HEALTHCARE CORP COM 29414D100 57 1,300 SH   DFND 5 1,300 0 0
EOG RES INC COM 26875P101 4,032 32,400 SH   DFND 2 32,400 0 0
EOG RES INC COM 26875P101 158 1,268 SH   DFND 3 1,268 0 0
EOG RES INC COM 26875P101 3,424 27,517 SH   DFND 1 27,517 0 0
EOG RES INC COM 26875P101 3,023 24,300 SH   DFND 5 24,300 0 0
EPAM SYS INC COM 29414B104 1,097 8,823 SH   DFND 1 8,823 0 0
EPAM SYS INC COM 29414B104 62 500 SH   DFND 5 500 0 0
EQT CORP COM 26884L109 744 13,482 SH   DFND 2 13,482 0 0
EQT CORP COM 26884L109 844 15,292 SH   DFND 3 15,292 0 0
EQT CORP COM 26884L109 188 3,400 SH   DFND 5 3,400 0 0
EQUIFAX INC COM 294429105 7,296 58,314 SH   DFND 1 58,314 0 0
EQUIFAX INC COM 294429105 838 6,700 SH   DFND 2 6,700 0 0
EQUIFAX INC COM 294429105 63 500 SH   DFND 5 500 0 0
EQUINIX INC COM PAR $0.001 29444U700 66,983 155,815 SH   DFND 5 155,815 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,549 207,900 SH   DFND 5 207,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,794 150,100 SH   DFND 5 150,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 528 8,293 SH   DFND 3 8,293 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,185 18,600 SH   DFND 5 18,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 910 23,211 SH   DFND 3 23,211 0 0
ESSENDANT INC COM 296689102 7,697 582,206 SH   DFND 5 582,206 0 0
ESSENT GROUP LTD COM G3198U102 434 12,109 SH   DFND 1 12,109 0 0
ESSENT GROUP LTD COM G3198U102 47,790 1,334,181 SH   DFND 5 1,334,181 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 998 73,707 SH   DFND 2 73,707 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18 1,293 SH   DFND 3 1,293 0 0
ESSEX PPTY TR INC COM 297178105 66 277 SH   DFND 3 277 0 0
ESSEX PPTY TR INC COM 297178105 3,753 15,700 SH   DFND 5 15,700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 614 25,046 SH   DFND 1 25,046 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,385 56,500 SH   DFND 5 56,500 0 0
ETSY INC COM 29786A106 5,299 125,600 SH   DFND 5 125,600 0 0
ETSY INC COM 29786A106 2,976 70,550 SH   DFND 1 70,550 0 0
EURONET WORLDWIDE INC COM 298736109 10,454 124,796 SH   DFND 1 124,796 0 0
EURONET WORLDWIDE INC COM 298736109 75 900 SH   DFND 5 900 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 9,195 7,525,000 PRN   DFND 3 7,525,000 0 0
EVERCORE INC CLASS A 29977A105 2,852 27,047 SH   DFND 1 27,047 0 0
EVERCORE INC CLASS A 29977A105 14,615 138,600 SH   DFND 5 138,600 0 0
EVEREST RE GROUP LTD COM G3223R108 1,627 7,058 SH   DFND 1 7,058 0 0
EVEREST RE GROUP LTD COM G3223R108 18 78 SH   DFND 3 78 0 0
EVEREST RE GROUP LTD COM G3223R108 85,255 369,902 SH   DFND 5 369,902 0 0
EVERGY INC COM 30034W106 2,497 44,481 SH   DFND 1 44,481 0 0
EVERGY INC COM 30034W106 2,156 38,400 SH   DFND 5 38,400 0 0
EVERGY INC COM 30034W106 380 6,774 SH   DFND 2 6,774 0 0
EVERI HLDGS INC COM 30034T103 261 36,200 SH   DFND 5 36,200 0 0
EVERSOURCE ENERGY COM 30040W108 60 1,019 SH   DFND 1 1,019 0 0
EVERSOURCE ENERGY COM 30040W108 851 14,513 SH   DFND 2 14,513 0 0
EVERSOURCE ENERGY COM 30040W108 1,325 22,611 SH   DFND 3 22,611 0 0
EVERTEC INC COM 30040P103 797 36,475 SH   DFND 1 36,475 0 0
EVERTEC INC COM 30040P103 17,432 797,818 SH   DFND 5 797,818 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,321 134,088 SH   DFND 5 134,088 0 0
EXELIXIS INC COM 30161Q104 195 9,083 SH   DFND 1 9,083 0 0
EXELIXIS INC COM 30161Q104 413 19,200 SH   DFND 5 19,200 0 0
EXELON CORP COM 30161N101 3 74 SH   DFND 1 74 0 0
EXELON CORP COM 30161N101 73,673 1,729,400 SH   DFND 5 1,729,400 0 0
EXELON CORP COM 30161N101 1,915 44,953 SH   DFND 2 44,953 0 0
EXELON CORP COM 30161N101 263 6,179 SH   DFND 3 6,179 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,987 176,423 SH   DFND 1 176,423 0 0
EXLSERVICE HOLDINGS INC COM 302081104 102 1,800 SH   DFND 5 1,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 524 4,362 SH   DFND 1 4,362 0 0
EXPEDIA GROUP INC COM NEW 30212P303 67 556 SH   DFND 3 556 0 0
EXPEDIA GROUP INC COM NEW 30212P303 115,587 961,700 SH   DFND 5 961,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,755 78,727 SH   DFND 1 78,727 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,636 77,100 SH   DFND 5 77,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,396 31,030 SH   DFND 2 31,030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 170 SH   DFND 3 170 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,140 221,991 SH   DFND 5 221,991 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,633 189,526 SH   DFND 1 189,526 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,797 407,100 SH   DFND 5 407,100 0 0
EXTERRAN CORP COM 30227H106 73 2,896 SH   DFND 1 2,896 0 0
EXTERRAN CORP COM 30227H106 2,762 110,300 SH   DFND 5 110,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 606 6,073 SH   DFND 2 6,073 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52 525 SH   DFND 3 525 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,885 128,300 SH   DFND 5 128,300 0 0
EXTREME NETWORKS INC COM 30226D106 118 14,800 SH   DFND 5 14,800 0 0
EXXON MOBIL CORP COM 30231G102 10,503 126,959 SH   DFND 3 126,959 0 0
EXXON MOBIL CORP COM 30231G102 16,191 195,710 SH   DFND 5 195,710 0 0
EXXON MOBIL CORP COM 30231G102 17,026 205,805 SH   DFND 2 205,805 0 0
EXXON MOBIL CORP COM 30231G102 3,142 37,976 SH   DFND 1 37,976 0 0
EZCORP INC CL A NON VTG 302301106 154 12,765 SH   DFND 1 12,765 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 2,531 2,500,000 PRN   DFND 3 2,500,000 0 0
F M C CORP COM NEW 302491303 303 3,400 SH   DFND 5 3,400 0 0
F5 NETWORKS INC COM 315616102 6,973 40,433 SH   DFND 1 40,433 0 0
F5 NETWORKS INC COM 315616102 592 3,434 SH   DFND 2 3,434 0 0
F5 NETWORKS INC COM 315616102 73 422 SH   DFND 3 422 0 0
F5 NETWORKS INC COM 315616102 16,296 94,500 SH   DFND 5 94,500 0 0
FACEBOOK INC CL A 30303M102 329,120 1,693,700 SH   DFND 5 1,693,700 0 0
FACEBOOK INC CL A 30303M102 8,663 44,580 SH   DFND 1 44,580 0 0
FACEBOOK INC CL A 30303M102 26,026 133,933 SH   DFND 2 133,933 0 0
FACEBOOK INC CL A 30303M102 20,684 106,440 SH   DFND 3 106,440 0 0
FACTSET RESH SYS INC COM 303075105 158 800 SH   DFND 5 800 0 0
FACTSET RESH SYS INC COM 303075105 1,524 7,695 SH   DFND 1 7,695 0 0
FAIR ISAAC CORP COM 303250104 6,967 36,042 SH   DFND 1 36,042 0 0
FAIR ISAAC CORP COM 303250104 22,503 116,400 SH   DFND 5 116,400 0 0
FARMLAND PARTNERS INC COM 31154R109 2,210 251,100 SH   DFND 3 251,100 0 0
FASTENAL CO COM 311900104 224 4,656 SH   DFND 3 4,656 0 0
FASTENAL CO COM 311900104 1,218 25,300 SH   DFND 5 25,300 0 0
FCB FINL HLDGS INC CL A 30255G103 1,074 18,269 SH   DFND 1 18,269 0 0
FCB FINL HLDGS INC CL A 30255G103 14,237 242,124 SH   DFND 5 242,124 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,122 34,892 SH   DFND 5 34,892 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 407 3,217 SH   DFND 3 3,217 0 0
FEDERATED INVS INC PA CL B 314211103 1,770 75,930 SH   DFND 1 75,930 0 0
FEDERATED INVS INC PA CL B 314211103 4,086 175,200 SH   DFND 5 175,200 0 0
FEDEX CORP COM 31428X106 6,331 27,883 SH   DFND 2 27,883 0 0
FEDEX CORP COM 31428X106 279 1,227 SH   DFND 1 1,227 0 0
FEDNAT HLDG CO COM 31431B109 3,286 142,457 SH   DFND 5 142,457 0 0
FERRO CORP COM 315405100 880 42,209 SH   DFND 1 42,209 0 0
FERROGLOBE PLC SHS G33856108 224 26,131 SH   DFND 1 26,131 0 0
FERROGLOBE PLC SHS G33856108 7 800 SH   DFND 5 800 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 66,437 3,573,828 SH   DFND 5 3,573,828 0 0
FIBROGEN INC COM 31572Q808 211 3,373 SH   DFND 1 3,373 0 0
FIBROGEN INC COM 31572Q808 3,427 54,733 SH   DFND 3 54,733 0 0
FIBROGEN INC COM 31572Q808 2,756 44,028 SH   DFND 5 44,028 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,748 101,369 SH   DFND 1 101,369 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 941 8,878 SH   DFND 2 8,878 0 0
FIFTH THIRD BANCORP COM 316773100 1,817 63,310 SH   DFND 1 63,310 0 0
FIFTH THIRD BANCORP COM 316773100 1,181 41,148 SH   DFND 2 41,148 0 0
FIFTH THIRD BANCORP COM 316773100 2,961 103,158 SH   DFND 3 103,158 0 0
FIFTH THIRD BANCORP COM 316773100 855 29,800 SH   DFND 5 29,800 0 0
FINANCIAL INSTNS INC COM 317585404 5,319 161,673 SH   DFND 5 161,673 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 2,719 3,000,000 PRN   DFND 3 3,000,000 0 0
FIREEYE INC COM 31816Q101 147 9,552 SH   DFND 1 9,552 0 0
FIREEYE INC COM 31816Q101 15 1,000 SH   DFND 3 1,000 0 0
FIRST AMERN FINL CORP COM 31847R102 4,494 86,908 SH   DFND 1 86,908 0 0
FIRST AMERN FINL CORP COM 31847R102 181 3,500 SH   DFND 5 3,500 0 0
FIRST BANCORP P R COM NEW 318672706 128 16,690 SH   DFND 1 16,690 0 0
FIRST BANCORP P R COM NEW 318672706 10,867 1,420,499 SH   DFND 5 1,420,499 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 205 13,219 SH   DFND 1 13,219 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,652 4,095 SH   DFND 1 4,095 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 65 160 SH   DFND 5 160 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11,188 534,558 SH   DFND 1 534,558 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3,262 167,135 SH   DFND 5 167,135 0 0
FIRST FINL BANCORP OH COM 320209109 2,470 80,600 SH   DFND 5 80,600 0 0
FIRST FINL BANKSHARES COM 32020R109 3,044 59,804 SH   DFND 1 59,804 0 0
FIRST FINL CORP IND COM 320218100 5,195 114,557 SH   DFND 5 114,557 0 0
FIRST HAWAIIAN INC COM 32051X108 5,975 205,916 SH   DFND 1 205,916 0 0
FIRST HORIZON NATL CORP COM 320517105 3,240 181,624 SH   DFND 3 181,624 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 223 5,275 SH   DFND 1 5,275 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,523 59,787 SH   DFND 1 59,787 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 774 8,000 SH   DFND 2 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,882 71,100 SH   DFND 5 71,100 0 0
FIRST SOLAR INC COM 336433107 1,552 29,478 SH   DFND 1 29,478 0 0
FIRST SOLAR INC COM 336433107 26,883 510,500 SH   DFND 5 510,500 0 0
FIRSTCASH INC COM 33767D105 6,176 68,735 SH   DFND 1 68,735 0 0
FIRSTENERGY CORP COM 337932107 853 23,754 SH   DFND 2 23,754 0 0
FIRSTENERGY CORP COM 337932107 450 12,538 SH   DFND 3 12,538 0 0
FIRSTENERGY CORP COM 337932107 90 2,500 SH   DFND 5 2,500 0 0
FISERV INC COM 337738108 9,065 122,348 SH   DFND 1 122,348 0 0
FISERV INC COM 337738108 1,311 17,700 SH   DFND 5 17,700 0 0
FIVE BELOW INC COM 33829M101 1,563 16,001 SH   DFND 1 16,001 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 566 50,300 SH   DFND 5 50,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 100 6,300 SH   DFND 5 6,300 0 0
FIVE9 INC COM 338307101 448 12,972 SH   DFND 1 12,972 0 0
FIVE9 INC COM 338307101 10 300 SH   DFND 5 300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,319 34,741 SH   DFND 1 34,741 0 0
FLEX LTD ORD Y2573F102 234 16,579 SH   DFND 1 16,579 0 0
FLEX LTD ORD Y2573F102 59 4,200 SH   DFND 5 4,200 0 0
FLIR SYS INC COM 302445101 253 4,879 SH   DFND 1 4,879 0 0
FLIR SYS INC COM 302445101 341 6,569 SH   DFND 2 6,569 0 0
FLIR SYS INC COM 302445101 232 4,467 SH   DFND 3 4,467 0 0
FLIR SYS INC COM 302445101 353 6,800 SH   DFND 5 6,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 268 5,434 SH   DFND 1 5,434 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,762 116,811 SH   DFND 5 116,811 0 0
FLOTEK INDS INC DEL COM 343389102 89 27,500 SH   DFND 5 27,500 0 0
FLOWERS FOODS INC COM 343498101 3,495 167,766 SH   DFND 1 167,766 0 0
FLOWERS FOODS INC COM 343498101 1,104 53,000 SH   DFND 5 53,000 0 0
FLUSHING FINL CORP COM 343873105 875 33,514 SH   DFND 5 33,514 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 626 49,900 SH   DFND 5 49,900 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,518 107,762 SH   DFND 5 107,762 0 0
FNB CORP PA COM 302520101 4,409 328,533 SH   DFND 3 328,533 0 0
FONAR CORP COM NEW 344437405 4,520 170,234 SH   DFND 5 170,234 0 0
FOOT LOCKER INC COM 344849104 669 12,703 SH   DFND 3 12,703 0 0
FOOT LOCKER INC COM 344849104 66,034 1,254,200 SH   DFND 5 1,254,200 0 0
FOOT LOCKER INC COM 344849104 2,632 50,000 SH   DFND 2 50,000 0 0
FOOT LOCKER INC COM 344849104 6,588 125,125 SH   DFND 1 125,125 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 235 21,292 SH   DFND 1 21,292 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 21,458 940,709 SH   DFND 5 940,709 0 0
FORRESTER RESH INC COM 346563109 2,653 63,249 SH   DFND 5 63,249 0 0
FORTINET INC COM 34959E109 13,422 215,002 SH   DFND 1 215,002 0 0
FORTINET INC COM 34959E109 521 8,346 SH   DFND 2 8,346 0 0
FORTINET INC COM 34959E109 6 100 SH   DFND 3 100 0 0
FORTINET INC COM 34959E109 10,120 162,100 SH   DFND 5 162,100 0 0
FORTIS INC COM 349553107 268 8,400 SH   DFND 5 8,400 0 0
FORTIVE CORP COM 34959J108 14,219 184,400 SH   DFND 5 184,400 0 0
FORTIVE CORP COM 34959J108 1,951 25,300 SH   DFND 1 25,300 0 0
FORTIVE CORP COM 34959J108 1,542 20,000 SH   DFND 2 20,000 0 0
FORTUNA SILVER MINES INC COM 349915108 240 42,185 SH   DFND 1 42,185 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,041 38,004 SH   DFND 1 38,004 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1,264 SH   DFND 3 1,264 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 172 3,200 SH   DFND 5 3,200 0 0
FORWARD AIR CORP COM 349853101 3,319 56,179 SH   DFND 1 56,179 0 0
FORWARD AIR CORP COM 349853101 8,584 145,300 SH   DFND 5 145,300 0 0
FOSSIL GROUP INC COM 34988V106 1,292 48,100 SH   DFND 5 48,100 0 0
FOUNDATION BLDG MATLS INC COM 350392106 484 31,500 SH   DFND 5 31,500 0 0
FRANCO NEVADA CORP COM 351858105 617 8,455 SH   DFND 1 8,455 0 0
FRANCO NEVADA CORP COM 351858105 10,711 146,850 SH   DFND 5 146,850 0 0
FRANKLIN RES INC COM 354613101 601 18,744 SH   DFND 2 18,744 0 0
FRANKLIN RES INC COM 354613101 2,914 90,913 SH   DFND 3 90,913 0 0
FRANKLIN RES INC COM 354613101 1,325 41,338 SH   DFND 1 41,338 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,723 215,673 SH   DFND 2 215,673 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,351 1,468,726 SH   DFND 3 1,468,726 0 0
FREEPORT-MCMORAN INC CL B 35671D857 685 39,700 SH   DFND 5 39,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,581 1,829,700 SH Call DFND 3 1,829,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,790 219,594 SH   DFND 1 219,594 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,654 82,019 SH   DFND 1 82,019 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 45 1,000 SH   DFND 5 1,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 4,291 411,764 SH   DFND 3 411,764 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 127 12,200 SH   DFND 5 12,200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 543 101,300 SH   DFND 5 101,300 0 0
FS BANCORP INC COM 30263Y104 1,557 24,622 SH   DFND 5 24,622 0 0
FTD COS INC COM 30281V108 123 26,500 SH   DFND 5 26,500 0 0
FTI CONSULTING INC COM 302941109 12,298 203,345 SH   DFND 1 203,345 0 0
FTI CONSULTING INC COM 302941109 10,967 181,327 SH   DFND 5 181,327 0 0
FTS INTERNATIONAL INC COM 30283W104 1,174 82,413 SH   DFND 1 82,413 0 0
FTS INTERNATIONAL INC COM 30283W104 2,965 208,230 SH   DFND 3 208,230 0 0
FTS INTERNATIONAL INC COM 30283W104 715 50,200 SH   DFND 5 50,200 0 0
FULLER H B CO COM 359694106 523 9,740 SH   DFND 1 9,740 0 0
FUTUREFUEL CORPORATION COM 36116M106 8,381 598,180 SH   DFND 5 598,180 0 0
GAIN CAP HLDGS INC COM 36268W100 5,305 702,626 SH   DFND 5 702,626 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,435 21,988 SH   DFND 1 21,988 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,659 301,148 SH   DFND 3 301,148 0 0
GAMCO INVESTORS INC CL A COM 361438104 214 7,985 SH   DFND 5 7,985 0 0
GAMESTOP CORP NEW CL A 36467W109 530 36,409 SH   DFND 1 36,409 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 580 16,200 SH   DFND 5 16,200 0 0
GANNETT CO INC COM 36473H104 355 33,154 SH   DFND 1 33,154 0 0
GANNETT CO INC COM 36473H104 2,074 193,800 SH   DFND 5 193,800 0 0
GAP INC DEL COM 364760108 4,342 134,029 SH   DFND 1 134,029 0 0
GAP INC DEL COM 364760108 18,217 562,412 SH   DFND 2 562,412 0 0
GAP INC DEL COM 364760108 9,029 278,775 SH   DFND 3 278,775 0 0
GAP INC DEL COM 364760108 2,870 88,600 SH   DFND 5 88,600 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,779 60,518 SH   DFND 1 60,518 0 0
GARDNER DENVER HLDGS INC COM 36555P107 6,876 233,952 SH   DFND 3 233,952 0 0
GARDNER DENVER HLDGS INC COM 36555P107 26 900 SH   DFND 5 900 0 0
GARMIN LTD SHS H2906T109 7,721 126,577 SH   DFND 1 126,577 0 0
GARMIN LTD SHS H2906T109 2,794 45,800 SH   DFND 5 45,800 0 0
GARMIN LTD SHS H2906T109 428 7,015 SH   DFND 3 7,015 0 0
GARTNER INC COM 366651107 678 5,100 SH   DFND 2 5,100 0 0
GASLOG LTD SHS G37585109 1 51 SH   DFND 1 51 0 0
GASLOG LTD SHS G37585109 9,672 506,389 SH   DFND 5 506,389 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 155 9,528 SH   DFND 1 9,528 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 36 2,200 SH   DFND 5 2,200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,290 83,230 SH   DFND 5 83,230 0 0
GENERAC HLDGS INC COM 368736104 2,910 56,253 SH   DFND 1 56,253 0 0
GENERAC HLDGS INC COM 368736104 7,138 138,000 SH   DFND 5 138,000 0 0
GENERAL DYNAMICS CORP COM 369550108 242 1,300 SH   DFND 5 1,300 0 0
GENERAL ELECTRIC CO COM 369604103 22 1,604 SH   DFND 1 1,604 0 0
GENERAL ELECTRIC CO COM 369604103 39 2,886 SH   DFND 3 2,886 0 0
GENERAL ELECTRIC CO COM 369604103 836 61,400 SH   DFND 5 61,400 0 0
GENERAL MLS INC COM 370334104 1,232 27,842 SH   DFND 1 27,842 0 0
GENERAL MLS INC COM 370334104 575 12,997 SH   DFND 3 12,997 0 0
GENERAL MTRS CO COM 37045V100 693 17,579 SH   DFND 1 17,579 0 0
GENERAL MTRS CO COM 37045V100 16,435 417,135 SH   DFND 2 417,135 0 0
GENERAL MTRS CO COM 37045V100 6,120 155,326 SH   DFND 3 155,326 0 0
GENERAL MTRS CO COM 37045V100 5,910 150,000 SH Put DFND 3 150,000 0 0
GENESCO INC COM 371532102 1,233 31,056 SH   DFND 5 31,056 0 0
GENESEE & WYO INC CL A 371559105 1,436 17,658 SH   DFND 1 17,658 0 0
GENESEE & WYO INC CL A 371559105 260 3,200 SH   DFND 5 3,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 96 15,000 SH   DFND 5 15,000 0 0
GENOMIC HEALTH INC COM 37244C101 15,451 306,576 SH   DFND 5 306,576 0 0
GENOMIC HEALTH INC COM 37244C101 154 3,064 SH   DFND 1 3,064 0 0
GENPACT LIMITED SHS G3922B107 10,519 363,592 SH   DFND 1 363,592 0 0
GENPACT LIMITED SHS G3922B107 2,352 81,300 SH   DFND 5 81,300 0 0
GENTEX CORP COM 371901109 3,305 143,608 SH   DFND 1 143,608 0 0
GENUINE PARTS CO COM 372460105 275 3,001 SH   DFND 1 3,001 0 0
GENUINE PARTS CO COM 372460105 750 8,175 SH   DFND 2 8,175 0 0
GENUINE PARTS CO COM 372460105 247 2,687 SH   DFND 3 2,687 0 0
GENUINE PARTS CO COM 372460105 6,572 71,600 SH   DFND 5 71,600 0 0
GENWORTH FINL INC COM CL A 37247D106 9,023 2,005,164 SH   DFND 3 2,005,164 0 0
GERDAU S A SPON ADR REP PFD 373737105 913 257,800 SH   DFND 5 257,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,784 503,953 SH   DFND 3 503,953 0 0
GGP INC COM 36174X101 32,220 1,577,136 SH   DFND 3 1,577,136 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,350 30,400 SH   DFND 5 30,400 0 0
G-III APPAREL GROUP LTD COM 36237H101 267 6,023 SH   DFND 1 6,023 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,817 348,601 SH   DFND 1 348,601 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,314 46,700 SH   DFND 5 46,700 0 0
GILEAD SCIENCES INC COM 375558103 6,114 86,300 SH   DFND 1 86,300 0 0
GILEAD SCIENCES INC COM 375558103 5,239 73,957 SH   DFND 2 73,957 0 0
GILEAD SCIENCES INC COM 375558103 84 1,182 SH   DFND 3 1,182 0 0
GILEAD SCIENCES INC COM 375558103 146,965 2,074,605 SH   DFND 5 2,074,605 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,424 88,510 SH   DFND 1 88,510 0 0
GLAUKOS CORP COM 377322102 325 8,007 SH   DFND 1 8,007 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 149 3,300 SH   DFND 5 3,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 254 5,628 SH   DFND 1 5,628 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,858 154,957 SH   DFND 5 154,957 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1,153 121,469 SH   DFND 1 121,469 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 6,684 704,272 SH   DFND 3 704,272 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,241 252,924 SH   DFND 5 252,924 0 0
GLOBAL NET LEASE INC COM NEW 379378201 22,096 1,081,528 SH   DFND 5 1,081,528 0 0
GLOBAL PMTS INC COM 37940X102 258 2,313 SH   DFND 1 2,313 0 0
GLOBAL PMTS INC COM 37940X102 30 265 SH   DFND 3 265 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 511 48,703 SH   DFND 1 48,703 0 0
GLOBUS MED INC CL A 379577208 11,604 229,963 SH   DFND 1 229,963 0 0
GLOBUS MED INC CL A 379577208 3,381 67,000 SH   DFND 5 67,000 0 0
GLU MOBILE INC COM 379890106 6,757 1,054,159 SH   DFND 5 1,054,159 0 0
GLYCOMIMETICS INC COM 38000Q102 914 56,666 SH   DFND 3 56,666 0 0
GMS INC COM 36251C103 14,973 552,704 SH   DFND 5 552,704 0 0
GNC HLDGS INC COM CL A 36191G107 1,534 435,704 SH   DFND 5 435,704 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 726 1,000,000 PRN   DFND 3 1,000,000 0 0
GODADDY INC CL A 380237107 795 11,254 SH   DFND 1 11,254 0 0
GODADDY INC CL A 380237107 381 5,400 SH   DFND 5 5,400 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 21,082 19,391,000 PRN   DFND 3 19,391,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,163 73,447 SH   DFND 1 73,447 0 0
GOLDCORP INC NEW COM 380956409 282 20,566 SH   DFND 1 20,566 0 0
GOLDCORP INC NEW COM 380956409 2,413 175,999 SH   DFND 3 175,999 0 0
GOLDCORP INC NEW COM 380956409 231 16,800 SH   DFND 5 16,800 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 12,161 11,500,000 PRN   DFND 3 11,500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 865 3,923 SH   DFND 1 3,923 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 271,882 1,232,635 SH   DFND 5 1,232,635 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,750 21,536 SH   DFND 3 21,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,576 61,550 SH   DFND 2 61,550 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,265 30,900 SH   DFND 1 30,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 305 4,155 SH   DFND 2 4,155 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,486 61,200 SH   DFND 5 61,200 0 0
GRACO INC COM 384109104 2,691 59,513 SH   DFND 1 59,513 0 0
GRACO INC COM 384109104 3,030 67,000 SH   DFND 5 67,000 0 0
GRAHAM HLDGS CO COM 384637104 9,242 15,767 SH   DFND 1 15,767 0 0
GRAHAM HLDGS CO COM 384637104 2,712 4,628 SH   DFND 5 4,628 0 0
GRAINGER W W INC COM 384802104 317 1,027 SH   DFND 2 1,027 0 0
GRAINGER W W INC COM 384802104 87 282 SH   DFND 3 282 0 0
GRAINGER W W INC COM 384802104 1,762 5,714 SH   DFND 1 5,714 0 0
GRAINGER W W INC COM 384802104 500 1,620 SH   DFND 5 1,620 0 0
GRAN TIERRA ENERGY INC COM 38500T101 235 68,200 SH   DFND 5 68,200 0 0
GRAND CANYON ED INC COM 38526M106 2,867 25,683 SH   DFND 1 25,683 0 0
GRAND CANYON ED INC COM 38526M106 123 1,100 SH   DFND 5 1,100 0 0
GRANITE CONSTR INC COM 387328107 999 17,947 SH   DFND 1 17,947 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20,754 509,144 SH   DFND 5 509,144 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,647 182,376 SH   DFND 1 182,376 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 112 7,700 SH   DFND 5 7,700 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,687 29,501 SH   DFND 5 29,501 0 0
GREAT WESTN BANCORP INC COM 391416104 740 17,625 SH   DFND 1 17,625 0 0
GREEN DOT CORP CL A 39304D102 2,324 31,655 SH   DFND 1 31,655 0 0
GREENBRIER COS INC COM 393657101 15,552 294,828 SH   DFND 3 294,828 0 0
GREENSKY INC CL A 39572G100 1,364 64,511 SH   DFND 2 64,511 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 5,092 281,456 SH   DFND 5 281,456 0 0
GREIF INC CL A 397624107 235 4,434 SH   DFND 1 4,434 0 0
GREIF INC CL A 397624107 783 14,800 SH   DFND 5 14,800 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 20,516 954,222 SH   DFND 3 954,222 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 202 3,202 SH   DFND 1 3,202 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 100 SH   DFND 5 100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,856 234,623 SH   DFND 1 234,623 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 44,976 710,165 SH   DFND 5 710,165 0 0
GROUPON INC COM 399473107 12,066 2,806,100 SH   DFND 5 2,806,100 0 0
GROUPON INC COM 399473107 2,807 652,840 SH   DFND 1 652,840 0 0
GRUBHUB INC COM 400110102 345 3,296 SH   DFND 1 3,296 0 0
GRUBHUB INC COM 400110102 220 2,100 SH   DFND 5 2,100 0 0
GUESS INC COM 401617105 1,870 87,380 SH   DFND 1 87,380 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 533 6,007 SH   DFND 1 6,007 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 719 8,100 SH   DFND 5 8,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 277 22,020 SH   DFND 1 22,020 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,348 584,600 SH   DFND 5 584,600 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 933 24,800 SH   DFND 5 24,800 0 0
HACKETT GROUP INC COM 404609109 2,269 141,143 SH   DFND 5 141,143 0 0
HAEMONETICS CORP COM 405024100 12,224 136,314 SH   DFND 1 136,314 0 0
HAEMONETICS CORP COM 405024100 42,686 475,983 SH   DFND 5 475,983 0 0
HALCON RES CORP COM PAR NEW 40537Q605 8,365 1,905,500 SH   DFND 5 1,905,500 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,595 363,443 SH   DFND 5 363,443 0 0
HALLIBURTON CO COM 406216101 2,158 47,901 SH   DFND 1 47,901 0 0
HALLIBURTON CO COM 406216101 6,254 138,793 SH   DFND 2 138,793 0 0
HALLIBURTON CO COM 406216101 34,222 759,464 SH   DFND 3 759,464 0 0
HALLIBURTON CO COM 406216101 1,361 30,200 SH   DFND 5 30,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 525 31,105 SH   DFND 1 31,105 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,024 653,498 SH   DFND 5 653,498 0 0
HALYARD HEALTH INC COM 40650V100 4,925 86,026 SH   DFND 1 86,026 0 0
HAMILTON LANE INC CL A 407497106 219 4,567 SH   DFND 1 4,567 0 0
HAMILTON LANE INC CL A 407497106 106 2,200 SH   DFND 5 2,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 949 20,347 SH   DFND 1 20,347 0 0
HANESBRANDS INC COM 410345102 5,517 250,568 SH   DFND 1 250,568 0 0
HANESBRANDS INC COM 410345102 444 20,151 SH   DFND 2 20,151 0 0
HANESBRANDS INC COM 410345102 42 1,900 SH   DFND 5 1,900 0 0
HANMI FINL CORP COM NEW 410495204 173 6,093 SH   DFND 1 6,093 0 0
HANMI FINL CORP COM NEW 410495204 3,358 118,451 SH   DFND 5 118,451 0 0
HANOVER INS GROUP INC COM 410867105 3,727 31,167 SH   DFND 1 31,167 0 0
HANOVER INS GROUP INC COM 410867105 72 600 SH   DFND 5 600 0 0
HARLEY DAVIDSON INC COM 412822108 1,122 26,666 SH   DFND 1 26,666 0 0
HARLEY DAVIDSON INC COM 412822108 399 9,493 SH   DFND 2 9,493 0 0
HARLEY DAVIDSON INC COM 412822108 125 2,980 SH   DFND 3 2,980 0 0
HARRIS CORP DEL COM 413875105 13,948 96,500 SH   DFND 5 96,500 0 0
HARRIS CORP DEL COM 413875105 2,252 15,584 SH   DFND 1 15,584 0 0
HARRIS CORP DEL COM 413875105 4,430 30,651 SH   DFND 2 30,651 0 0
HARSCO CORP COM 415864107 124 5,607 SH   DFND 1 5,607 0 0
HARSCO CORP COM 415864107 6,007 271,807 SH   DFND 5 271,807 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,003 19,626 SH   DFND 2 19,626 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,637 364,500 SH   DFND 3 364,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,764 34,500 SH   DFND 5 34,500 0 0
HASBRO INC COM 418056107 2 26 SH   DFND 1 26 0 0
HASBRO INC COM 418056107 418 4,529 SH   DFND 2 4,529 0 0
HASBRO INC COM 418056107 102 1,100 SH   DFND 5 1,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 534 15,570 SH   DFND 1 15,570 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 7 SH   DFND 1 7 0 0
HAWAIIAN HOLDINGS INC COM 419879101 12,568 349,595 SH   DFND 3 349,595 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 540 14,700 SH   DFND 5 14,700 0 0
HC2 HLDGS INC COM 404139107 255 43,607 SH   DFND 5 43,607 0 0
HCA HEALTHCARE INC COM 40412C101 54 531 SH   DFND 3 531 0 0
HCA HEALTHCARE INC COM 40412C101 8,675 84,560 SH   DFND 5 84,560 0 0
HCA HEALTHCARE INC COM 40412C101 15,161 147,773 SH   DFND 1 147,773 0 0
HCI GROUP INC COM 40416E103 4,984 119,889 SH   DFND 5 119,889 0 0
HCP INC COM 40414L109 286 11,086 SH   DFND 3 11,086 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,922 91,444 SH   DFND 1 91,444 0 0
HD SUPPLY HLDGS INC COM 40416M105 74,916 1,746,700 SH   DFND 5 1,746,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,888 27,500 SH   DFND 3 27,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 339 7,837 SH   DFND 1 7,837 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,158 302,600 SH   DFND 5 302,600 0 0
HEALTHEQUITY INC COM 42226A107 4,213 56,098 SH   DFND 1 56,098 0 0
HEALTHEQUITY INC COM 42226A107 90 1,200 SH   DFND 5 1,200 0 0
HEALTHSTREAM INC COM 42222N103 1,066 39,020 SH   DFND 1 39,020 0 0
HEALTHSTREAM INC COM 42222N103 2,664 97,550 SH   DFND 5 97,550 0 0
HEARTLAND EXPRESS INC COM 422347104 768 41,395 SH   DFND 1 41,395 0 0
HECLA MNG CO COM 422704106 265 76,219 SH   DFND 1 76,219 0 0
HECLA MNG CO COM 422704106 206 59,100 SH   DFND 5 59,100 0 0
HEICO CORP NEW COM 422806109 4,002 54,879 SH   DFND 1 54,879 0 0
HEICO CORP NEW COM 422806109 73 1,000 SH   DFND 5 1,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 616 17,588 SH   DFND 1 17,588 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 15,150 432,857 SH   DFND 5 432,857 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,824 69,312 SH   DFND 1 69,312 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 83 10,014 SH   DFND 1 10,014 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,227 147,300 SH   DFND 5 147,300 0 0
HELMERICH & PAYNE INC COM 423452101 48 747 SH   DFND 3 747 0 0
HELMERICH & PAYNE INC COM 423452101 905 14,200 SH   DFND 5 14,200 0 0
HELMERICH & PAYNE INC COM 423452101 1,815 28,461 SH   DFND 1 28,461 0 0
HENRY JACK & ASSOC INC COM 426281101 11,255 86,335 SH   DFND 1 86,335 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,122 58,121 SH   DFND 1 58,121 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 988 18,400 SH   DFND 5 18,400 0 0
HERITAGE FINL CORP WASH COM 42722X106 217 6,227 SH   DFND 1 6,227 0 0
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 3,789 3,000,000 PRN   DFND 3 3,000,000 0 0
HERON THERAPEUTICS INC COM 427746102 549 14,132 SH   DFND 1 14,132 0 0
HERON THERAPEUTICS INC COM 427746102 167 4,300 SH   DFND 5 4,300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,352 156,243 SH   DFND 5 156,243 0 0
HERSHEY CO COM 427866108 3,736 40,150 SH   DFND 5 40,150 0 0
HERSHEY CO COM 427866108 261 2,810 SH   DFND 3 2,810 0 0
HERSHEY CO COM 427866108 321 3,454 SH   DFND 1 3,454 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 162 10,553 SH   DFND 1 10,553 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 31 2,000 SH   DFND 5 2,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 378 3,639 SH   DFND 1 3,639 0 0
HESS CORP COM 42809H107 91 1,358 SH   DFND 1 1,358 0 0
HESS CORP COM 42809H107 1,789 26,750 SH   DFND 2 26,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,052 72,000 SH   DFND 5 72,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,743 324,647 SH   DFND 1 324,647 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,271 86,991 SH   DFND 2 86,991 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,546 SH   DFND 3 3,546 0 0
HEXCEL CORP NEW COM 428291108 3,365 50,693 SH   DFND 1 50,693 0 0
HFF INC CL A 40418F108 330 9,600 SH   DFND 5 9,600 0 0
HFF INC CL A 40418F108 2,825 82,234 SH   DFND 1 82,234 0 0
HIBBETT SPORTS INC COM 428567101 661 28,873 SH   DFND 3 28,873 0 0
HIBBETT SPORTS INC COM 428567101 11,675 509,836 SH   DFND 5 509,836 0 0
HILL ROM HLDGS INC COM 431475102 15,607 178,695 SH   DFND 1 178,695 0 0
HILL ROM HLDGS INC COM 431475102 742 8,500 SH   DFND 5 8,500 0 0
HILLENBRAND INC COM 431571108 3,580 75,915 SH   DFND 1 75,915 0 0
HILLENBRAND INC COM 431571108 9,299 197,228 SH   DFND 5 197,228 0 0
HILLTOP HOLDINGS INC COM 432748101 427 19,331 SH   DFND 1 19,331 0 0
HILLTOP HOLDINGS INC COM 432748101 18,757 849,887 SH   DFND 5 849,887 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,805 253,754 SH   DFND 1 253,754 0 0
HILTON GRAND VACATIONS INC COM 43283X105 26,837 773,400 SH   DFND 5 773,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,157 65,152 SH   DFND 1 65,152 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,433 18,100 SH   DFND 5 18,100 0 0
HMS HLDGS CORP COM 40425J101 9,234 427,107 SH   DFND 1 427,107 0 0
HMS HLDGS CORP COM 40425J101 26 1,200 SH   DFND 5 1,200 0 0
HNI CORP COM 404251100 1,115 29,956 SH   DFND 1 29,956 0 0
HOLLYFRONTIER CORP COM 436106108 5,275 77,096 SH   DFND 1 77,096 0 0
HOLLYFRONTIER CORP COM 436106108 559 8,172 SH   DFND 2 8,172 0 0
HOLLYFRONTIER CORP COM 436106108 1,175 17,174 SH   DFND 3 17,174 0 0
HOLLYFRONTIER CORP COM 436106108 944 13,800 SH   DFND 5 13,800 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,801 171,685 SH   DFND 3 171,685 0 0
HOLOGIC INC COM 436440101 8 191 SH   DFND 1 191 0 0
HOLOGIC INC COM 436440101 7,606 191,350 SH   DFND 3 191,350 0 0
HOLOGIC INC COM 436440101 513 12,900 SH   DFND 5 12,900 0 0
HOME BANCSHARES INC COM 436893200 3,378 149,723 SH   DFND 1 149,723 0 0
HOME DEPOT INC COM 437076102 2,892 14,825 SH   DFND 1 14,825 0 0
HOME DEPOT INC COM 437076102 6,593 33,792 SH   DFND 2 33,792 0 0
HOME DEPOT INC COM 437076102 226 1,158 SH   DFND 3 1,158 0 0
HOME DEPOT INC COM 437076102 32,855 168,400 SH   DFND 5 168,400 0 0
HOMETRUST BANCSHARES INC COM 437872104 5,860 208,167 SH   DFND 5 208,167 0 0
HONEYWELL INTL INC COM 438516106 1,279 8,885 SH   DFND 1 8,885 0 0
HONEYWELL INTL INC COM 438516106 6,124 42,510 SH   DFND 3 42,510 0 0
HONEYWELL INTL INC COM 438516106 158 1,100 SH   DFND 5 1,100 0 0
HOPE BANCORP INC COM 43940T109 5,291 296,762 SH   DFND 1 296,762 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,907 87,600 SH   DFND 5 87,600 0 0
HORIZON PHARMA PLC SHS G4617B105 1 33 SH   DFND 1 33 0 0
HORIZON PHARMA PLC SHS G4617B105 2,599 156,923 SH   DFND 2 156,923 0 0
HORIZON PHARMA PLC SHS G4617B105 541 32,681 SH   DFND 3 32,681 0 0
HORIZON PHARMA PLC SHS G4617B105 149 9,000 SH   DFND 5 9,000 0 0
HORMEL FOODS CORP COM 440452100 1,291 34,699 SH   DFND 1 34,699 0 0
HORMEL FOODS CORP COM 440452100 97 2,609 SH   DFND 3 2,609 0 0
HORMEL FOODS CORP COM 440452100 74 2,000 SH   DFND 5 2,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 143 36,000 SH   DFND 5 36,000 0 0
HORTONWORKS INC COM 440894103 902 49,500 SH   DFND 5 49,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 396 18,793 SH   DFND 3 18,793 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,551 358,372 SH   DFND 5 358,372 0 0
HOST HOTELS & RESORTS INC COM 44107P104 768 36,445 SH   DFND 2 36,445 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 585 344,000 SH   DFND 3 344,000 0 0
HOSTESS BRANDS INC CL A 44109J106 1,561 114,776 SH   DFND 1 114,776 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 528 68,988 SH   DFND 1 68,988 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 336 43,900 SH   DFND 5 43,900 0 0
HOULIHAN LOKEY INC CL A 441593100 219 4,281 SH   DFND 1 4,281 0 0
HP INC COM 40434L105 5,297 233,453 SH   DFND 1 233,453 0 0
HP INC COM 40434L105 2,092 92,183 SH   DFND 2 92,183 0 0
HP INC COM 40434L105 204 9,002 SH   DFND 3 9,002 0 0
HRG GROUP INC COM 40434J100 230 17,551 SH   DFND 1 17,551 0 0
HRG GROUP INC COM 40434J100 305 23,320 SH   DFND 5 23,320 0 0
HUB GROUP INC CL A 443320106 429 8,614 SH   DFND 1 8,614 0 0
HUBBELL INC COM 443510607 112 1,061 SH   DFND 1 1,061 0 0
HUBBELL INC COM 443510607 85 800 SH   DFND 5 800 0 0
HUBSPOT INC COM 443573100 559 4,457 SH   DFND 1 4,457 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 109,243 SH   DFND 3 109,243 0 0
HUDBAY MINERALS INC COM 443628102 3,203 574,900 SH   DFND 5 574,900 0 0
HUDSON LTD COM CL A G46408103 474 27,094 SH   DFND 1 27,094 0 0
HUDSON LTD COM CL A G46408103 1,209 69,115 SH   DFND 5 69,115 0 0
HUDSON PAC PPTYS INC COM 444097109 500 14,100 SH   DFND 5 14,100 0 0
HUMANA INC COM 444859102 16,115 54,145 SH   DFND 1 54,145 0 0
HUMANA INC COM 444859102 2,389 8,026 SH   DFND 2 8,026 0 0
HUMANA INC COM 444859102 126,115 423,730 SH   DFND 5 423,730 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,151 25,924 SH   DFND 1 25,924 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,586 29,500 SH   DFND 5 29,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,128 17,506 SH   DFND 2 17,506 0 0
HUNT J B TRANS SVCS INC COM 445658107 581 4,778 SH   DFND 3 4,778 0 0
HUNTINGTON BANCSHARES INC COM 446150104 333 22,578 SH   DFND 1 22,578 0 0
HUNTINGTON BANCSHARES INC COM 446150104 847 57,402 SH   DFND 2 57,402 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,091 412,674 SH   DFND 3 412,674 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,479 6,824 SH   DFND 1 6,824 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,055 4,867 SH   DFND 2 4,867 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 800 3,689 SH   DFND 3 3,689 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,274 15,101 SH   DFND 5 15,101 0 0
HUNTSMAN CORP COM 447011107 3,498 119,800 SH   DFND 5 119,800 0 0
HUNTSMAN CORP COM 447011107 1,399 47,921 SH   DFND 2 47,921 0 0
HUNTSMAN CORP COM 447011107 857 29,364 SH   DFND 1 29,364 0 0
HURCO COMPANIES INC COM 447324104 7,544 168,572 SH   DFND 5 168,572 0 0
HYATT HOTELS CORP COM CL A 448579102 13,078 169,510 SH   DFND 1 169,510 0 0
HYATT HOTELS CORP COM CL A 448579102 17,930 232,400 SH   DFND 5 232,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 645 10,043 SH   DFND 5 10,043 0 0
IAC INTERACTIVECORP COM 44919P508 790 5,177 SH   DFND 1 5,177 0 0
IAC INTERACTIVECORP COM 44919P508 457 3,000 SH   DFND 5 3,000 0 0
IAMGOLD CORP COM 450913108 7,376 1,269,491 SH   DFND 1 1,269,491 0 0
IAMGOLD CORP COM 450913108 730 125,600 SH   DFND 5 125,600 0 0
IBERIABANK CORP COM 450828108 11,219 148,002 SH   DFND 3 148,002 0 0
ICF INTL INC COM 44925C103 541 7,615 SH   DFND 1 7,615 0 0
ICF INTL INC COM 44925C103 12,089 170,152 SH   DFND 5 170,152 0 0
ICICI BK LTD ADR 45104G104 3,680 458,306 SH   DFND 3 458,306 0 0
ICON PLC SHS G4705A100 6,878 51,895 SH   DFND 1 51,895 0 0
ICU MED INC COM 44930G107 4,649 15,830 SH   DFND 1 15,830 0 0
ICU MED INC COM 44930G107 12,349 42,053 SH   DFND 5 42,053 0 0
IDACORP INC COM 451107106 5,465 59,252 SH   DFND 1 59,252 0 0
IDACORP INC COM 451107106 5,285 57,300 SH   DFND 5 57,300 0 0
IDEX CORP COM 45167R104 2,082 15,252 SH   DFND 1 15,252 0 0
IDEX CORP COM 45167R104 601 4,405 SH   DFND 2 4,405 0 0
IDEX CORP COM 45167R104 669 4,900 SH   DFND 5 4,900 0 0
IDEXX LABS INC COM 45168D104 43,108 197,800 SH   DFND 5 197,800 0 0
IDEXX LABS INC COM 45168D104 131 601 SH   DFND 3 601 0 0
IDEXX LABS INC COM 45168D104 1,003 4,602 SH   DFND 2 4,602 0 0
IDEXX LABS INC COM 45168D104 6,250 28,677 SH   DFND 1 28,677 0 0
IHS MARKIT LTD SHS G47567105 65 1,266 SH   DFND 3 1,266 0 0
IHS MARKIT LTD SHS G47567105 2,466 47,798 SH   DFND 1 47,798 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 54,543 2,665,817 SH   DFND 3 2,665,817 0 0
ILG INC COM 44967H101 398 12,049 SH   DFND 1 12,049 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,637 11,819 SH   DFND 1 11,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 58 422 SH   DFND 3 422 0 0
ILLUMINA INC COM 452327109 3,706 13,270 SH   DFND 5 13,270 0 0
ILLUMINA INC COM 452327109 3,800 13,606 SH   DFND 1 13,606 0 0
ILLUMINA INC COM 452327109 2,297 8,224 SH   DFND 2 8,224 0 0
ILLUMINA INC COM 452327109 3,730 13,355 SH   DFND 3 13,355 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,932 2,479,000 PRN   DFND 3 2,479,000 0 0
IMAX CORP COM 45245E109 614 27,729 SH   DFND 1 27,729 0 0
IMMERSION CORP COM 452521107 6,923 448,383 SH   DFND 5 448,383 0 0
IMMUNOGEN INC COM 45253H101 151 15,508 SH   DFND 1 15,508 0 0
IMMUNOGEN INC COM 45253H101 71 7,300 SH   DFND 5 7,300 0 0
IMMUNOMEDICS INC COM 452907108 2,604 110,000 SH   DFND 2 110,000 0 0
IMMUNOMEDICS INC COM 452907108 237 10,000 SH   DFND 3 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,713 171,813 SH   DFND 1 171,813 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,215 337,600 SH   DFND 5 337,600 0 0
IMPERVA INC COM 45321L100 4,451 92,245 SH   DFND 1 92,245 0 0
IMPERVA INC COM 45321L100 1,308 27,100 SH   DFND 5 27,100 0 0
INCYTE CORP COM 45337C102 670 10,005 SH   DFND 2 10,005 0 0
INCYTE CORP COM 45337C102 69 1,033 SH   DFND 3 1,033 0 0
INCYTE CORP COM 45337C102 178 2,659 SH   DFND 1 2,659 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 4,366 1,059,770 SH   DFND 3 1,059,770 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 17,957 704,193 SH   DFND 5 704,193 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 42 21,900 SH   DFND 5 21,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,141 264,600 SH   DFND 5 264,600 0 0
INFRAREIT INC COM 45685L100 5,346 241,135 SH   DFND 5 241,135 0 0
INGERSOLL-RAND PLC SHS G47791101 3,403 37,920 SH   DFND 1 37,920 0 0
INGERSOLL-RAND PLC SHS G47791101 8,004 89,196 SH   DFND 2 89,196 0 0
INGERSOLL-RAND PLC SHS G47791101 2,882 32,125 SH   DFND 3 32,125 0 0
INGERSOLL-RAND PLC SHS G47791101 3,760 41,900 SH   DFND 5 41,900 0 0
INGEVITY CORP COM 45688C107 226 2,790 SH   DFND 1 2,790 0 0
INGREDION INC COM 457187102 2,547 23,004 SH   DFND 1 23,004 0 0
INGREDION INC COM 457187102 404 3,645 SH   DFND 2 3,645 0 0
INGREDION INC COM 457187102 133 1,200 SH   DFND 5 1,200 0 0
INNOSPEC INC COM 45768S105 2,719 35,515 SH   DFND 1 35,515 0 0
INNOSPEC INC COM 45768S105 2,610 34,100 SH   DFND 5 34,100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,783 212,529 SH   DFND 5 212,529 0 0
INNOVIVA INC COM 45781M101 156 11,292 SH   DFND 1 11,292 0 0
INNOVIVA INC COM 45781M101 13,783 998,775 SH   DFND 5 998,775 0 0
INOGEN INC COM 45780L104 2,502 13,425 SH   DFND 1 13,425 0 0
INOGEN INC COM 45780L104 1,621 8,700 SH   DFND 5 8,700 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,164 117,232 SH   DFND 1 117,232 0 0
INOVALON HLDGS INC COM CL A 45781D101 34 3,400 SH   DFND 5 3,400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 662 169,000 SH   DFND 5 169,000 0 0
INPHI CORP COM 45772F107 33 1,000 SH   DFND 3 1,000 0 0
INPHI CORP COM 45772F107 289 8,856 SH   DFND 1 8,856 0 0
INSMED INC COM PAR $.01 457669307 1,242 52,485 SH   DFND 3 52,485 0 0
INSPERITY INC COM 45778Q107 13,861 145,526 SH   DFND 1 145,526 0 0
INSPERITY INC COM 45778Q107 60,972 640,124 SH   DFND 5 640,124 0 0
INSTRUCTURE INC COM 45781U103 281 6,600 SH   DFND 5 6,600 0 0
INSULET CORP COM 45784P101 1,581 18,446 SH   DFND 1 18,446 0 0
INSULET CORP COM 45784P101 4,244 49,523 SH   DFND 3 49,523 0 0
INSULET CORP COM 45784P101 386 4,500 SH   DFND 5 4,500 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 7,619 5,000,000 PRN   DFND 3 5,000,000 0 0
INTEGER HLDGS CORP COM 45826H109 17,339 268,201 SH   DFND 5 268,201 0 0
INTEGER HLDGS CORP COM 45826H109 8,123 125,644 SH   DFND 1 125,644 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,888 60,374 SH   DFND 1 60,374 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 1,000 SH   DFND 5 1,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 718 22,511 SH   DFND 1 22,511 0 0
INTEL CORP COM 458140100 1,584 31,872 SH   DFND 1 31,872 0 0
INTEL CORP COM 458140100 4,372 87,950 SH   DFND 2 87,950 0 0
INTEL CORP COM 458140100 110 2,207 SH   DFND 3 2,207 0 0
INTEL CORP COM 458140100 35,130 706,700 SH   DFND 5 706,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,689 98,300 SH   DFND 5 98,300 0 0
INTER PARFUMS INC COM 458334109 717 13,405 SH   DFND 1 13,405 0 0
INTER PARFUMS INC COM 458334109 348 6,500 SH   DFND 5 6,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 129 2,000 SH   DFND 5 2,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,684 26,157 SH   DFND 1 26,157 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 420 5,000 SH   DFND 5 5,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 24 SH   DFND 1 24 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3,071 3,500,000 PRN   DFND 3 3,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,790 37,928 SH   DFND 1 37,928 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,310 45,003 SH   DFND 2 45,003 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 160 2,179 SH   DFND 3 2,179 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,697 63,850 SH   DFND 5 63,850 0 0
INTERDIGITAL INC COM 45867G101 3,394 41,945 SH   DFND 1 41,945 0 0
INTERDIGITAL INC COM 45867G101 3,989 49,300 SH   DFND 5 49,300 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3,608 3,000,000 PRN   DFND 3 3,000,000 0 0
INTERFACE INC COM 458665304 11,132 485,053 SH   DFND 1 485,053 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,754 87,700 SH   DFND 5 87,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 182 1,300 SH   DFND 5 1,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 504 3,610 SH   DFND 3 3,610 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,448 74,788 SH   DFND 1 74,788 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,502 46,545 SH   DFND 2 46,545 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 46 SH   DFND 1 46 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 620 5,000 SH   DFND 2 5,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62 500 SH   DFND 5 500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,049 45,133 SH   DFND 1 45,133 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28 1,200 SH   DFND 5 1,200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,059 23,690 SH   DFND 1 23,690 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,946 155,400 SH   DFND 5 155,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,063 130,701 SH   DFND 1 130,701 0 0
INTERPUBLIC GROUP COS INC COM 460690100 82 3,500 SH   DFND 5 3,500 0 0
INTERSECT ENT INC COM 46071F103 160 4,280 SH   DFND 1 4,280 0 0
INTERSECT ENT INC COM 46071F103 131 3,500 SH   DFND 5 3,500 0 0
INTERXION HOLDING N.V SHS N47279109 374 5,991 SH   DFND 1 5,991 0 0
INTEST CORP COM 461147100 172 23,500 SH   DFND 5 23,500 0 0
INTL PAPER CO COM 460146103 27 511 SH   DFND 1 511 0 0
INTL PAPER CO COM 460146103 72 1,379 SH   DFND 3 1,379 0 0
INTL PAPER CO COM 460146103 219 4,200 SH   DFND 5 4,200 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,814 329,048 SH   DFND 5 329,048 0 0
INTUIT COM 461202103 19,411 95,007 SH   DFND 3 95,007 0 0
INTUIT COM 461202103 28,235 138,200 SH   DFND 5 138,200 0 0
INTUIT COM 461202103 2,282 11,169 SH   DFND 2 11,169 0 0
INTUIT COM 461202103 9,734 47,645 SH   DFND 1 47,645 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,858 5,974 SH   DFND 2 5,974 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 138 289 SH   DFND 3 289 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,843 12,213 SH   DFND 5 12,213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,966 6,200 SH   DFND 1 6,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9,444 534,139 SH   DFND 1 534,139 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 25,421 1,110,089 SH   DFND 1 1,110,089 0 0
INVESCO LTD SHS G491BT108 540 20,325 SH   DFND 1 20,325 0 0
INVESCO LTD SHS G491BT108 22,059 830,567 SH   DFND 3 830,567 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 515 3,000 SH Put DFND 3 3,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 250 11,956 SH   DFND 1 11,956 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,779 217,309 SH   DFND 1 217,309 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,595 672,000 SH   DFND 5 672,000 0 0
INVITAE CORP COM 46185L103 889 120,900 SH   DFND 5 120,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 542 13,009 SH   DFND 1 13,009 0 0
IONIS PHARMACEUTICALS INC COM 462222100 213 5,100 SH   DFND 5 5,100 0 0
IPG PHOTONICS CORP COM 44980X109 118 537 SH   DFND 1 537 0 0
IPG PHOTONICS CORP COM 44980X109 128 578 SH   DFND 3 578 0 0
IPG PHOTONICS CORP COM 44980X109 53 240 SH   DFND 5 240 0 0
IQVIA HLDGS INC COM 46266C105 5,232 52,415 SH   DFND 1 52,415 0 0
IQVIA HLDGS INC COM 46266C105 65 656 SH   DFND 3 656 0 0
IQVIA HLDGS INC COM 46266C105 1,503 15,062 SH   DFND 5 15,062 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,090 65,200 SH   DFND 5 65,200 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,291 79,300 SH   DFND 5 79,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,418 128,103 SH   DFND 5 128,103 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5,478 181,400 SH   DFND 5 181,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,434 17,200 SH   DFND 5 17,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 86,984 1,022,374 SH   DFND 1 1,022,374 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,225 26,153 SH   DFND 3 26,153 0 0
ISHARES TR MORTGE REL ETF 46435G342 7,169 165,000 SH   DFND 1 165,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,510 201,730 SH   DFND 3 201,730 0 0
ISHARES TR MSCI PERU ETF 464289842 767 19,547 SH   DFND 1 19,547 0 0
ISHARES TR TIPS BD ETF 464287176 45,109 399,656 SH   DFND 1 399,656 0 0
ISHARES TR TIPS BD ETF 464287176 124 1,100 SH   DFND 5 1,100 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8,643 8,800,000 PRN   DFND 3 8,800,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 79,915 7,698,900 SH   DFND 5 7,698,900 0 0
ITT INC COM 45073V108 5,901 112,900 SH   DFND 5 112,900 0 0
ITT INC COM 45073V108 1,461 27,960 SH   DFND 1 27,960 0 0
J & J SNACK FOODS CORP COM 466032109 2,324 15,243 SH   DFND 1 15,243 0 0
J ALEXANDERS HLDGS INC COM 46609J106 479 43,000 SH   DFND 5 43,000 0 0
J JILL INC COM 46620W102 2,525 270,300 SH   DFND 5 270,300 0 0
J2 GLOBAL INC COM 48123V102 10,723 123,805 SH   DFND 1 123,805 0 0
J2 GLOBAL INC COM 48123V102 3,317 38,300 SH   DFND 5 38,300 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,061 3,000,000 PRN   DFND 3 3,000,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 231 33,900 SH   DFND 3 33,900 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9,468 1,390,244 SH   DFND 5 1,390,244 0 0
JABIL INC COM 466313103 3,966 143,400 SH   DFND 5 143,400 0 0
JABIL INC COM 466313103 2 73 SH   DFND 1 73 0 0
JACK IN THE BOX INC COM 466367109 1,875 22,019 SH   DFND 1 22,019 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 470 7,400 SH   DFND 5 7,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 15 SH   DFND 1 15 0 0
JAGGED PEAK ENERGY INC COM 47009K107 3,399 261,027 SH   DFND 1 261,027 0 0
JAMES RIV GROUP LTD COM G5005R107 358 9,111 SH   DFND 1 9,111 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,297 74,731 SH   DFND 1 74,731 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,494 8,725,000 PRN   DFND 3 8,725,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,334 19,351 SH   DFND 1 19,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 578 3,352 SH   DFND 2 3,352 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 948 5,500 SH   DFND 5 5,500 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 13,837 13,754,000 PRN   DFND 3 13,754,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 518 22,800 SH   DFND 5 22,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 8 SH   DFND 1 8 0 0
JEFFERIES FINL GROUP INC COM 47233W109 355 15,605 SH   DFND 2 15,605 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,554 239,956 SH   DFND 1 239,956 0 0
JOHNSON & JOHNSON COM 478160104 5,468 45,058 SH   DFND 1 45,058 0 0
JOHNSON & JOHNSON COM 478160104 17,419 143,558 SH   DFND 2 143,558 0 0
JOHNSON & JOHNSON COM 478160104 468 3,858 SH   DFND 3 3,858 0 0
JOHNSON & JOHNSON COM 478160104 13,499 111,250 SH   DFND 5 111,250 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,478 17,488 SH   DFND 5 17,488 0 0
JONES LANG LASALLE INC COM 48020Q107 1,078 6,496 SH   DFND 1 6,496 0 0
JONES LANG LASALLE INC COM 48020Q107 888 5,350 SH   DFND 2 5,350 0 0
JONES LANG LASALLE INC COM 48020Q107 581 3,500 SH   DFND 5 3,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1 6 SH   DFND 1 6 0 0
JPMORGAN CHASE & CO COM 46625H100 26,374 253,115 SH   DFND 2 253,115 0 0
JPMORGAN CHASE & CO COM 46625H100 2,167 20,800 SH   DFND 5 20,800 0 0
JUNIPER NETWORKS INC COM 48203R104 7,456 271,927 SH   DFND 1 271,927 0 0
JUNIPER NETWORKS INC COM 48203R104 3,567 130,100 SH   DFND 5 130,100 0 0
JUST ENERGY GROUP INC COM 48213W101 3,233 897,453 SH   DFND 5 897,453 0 0
K12 INC COM 48273U102 1,052 64,265 SH   DFND 1 64,265 0 0
K12 INC COM 48273U102 18,205 1,112,117 SH   DFND 5 1,112,117 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,527 43,482 SH   DFND 1 43,482 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 112 SH   DFND 3 112 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17,517 168,250 SH   DFND 5 168,250 0 0
KAMAN CORP COM 483548103 502 7,200 SH   DFND 5 7,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 371 3,500 SH   DFND 5 3,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 478 4,513 SH   DFND 3 4,513 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 554 5,233 SH   DFND 2 5,233 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,197 30,174 SH   DFND 1 30,174 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 24,381 706,702 SH   DFND 3 706,702 0 0
KAR AUCTION SVCS INC COM 48238T109 9,231 168,447 SH   DFND 1 168,447 0 0
KAR AUCTION SVCS INC COM 48238T109 362 6,600 SH   DFND 5 6,600 0 0
KB HOME COM 48666K109 9,619 353,113 SH   DFND 1 353,113 0 0
KB HOME COM 48666K109 14,484 531,700 SH   DFND 5 531,700 0 0
KBR INC COM 48242W106 1,630 90,989 SH   DFND 1 90,989 0 0
KEANE GROUP INC COM 48669A108 177 12,920 SH   DFND 1 12,920 0 0
KEARNY FINL CORP MD COM 48716P108 201 14,971 SH   DFND 1 14,971 0 0
KELLOGG CO COM 487836108 1,516 21,706 SH   DFND 1 21,706 0 0
KELLOGG CO COM 487836108 983 14,066 SH   DFND 3 14,066 0 0
KELLOGG CO COM 487836108 2,296 32,850 SH   DFND 5 32,850 0 0
KELLY SVCS INC CL A 488152208 203 9,046 SH   DFND 1 9,046 0 0
KELLY SVCS INC CL A 488152208 1,219 54,300 SH   DFND 5 54,300 0 0
KEMET CORP COM NEW 488360207 3,025 125,257 SH   DFND 5 125,257 0 0
KEMPER CORP DEL COM 488401100 2,039 26,959 SH   DFND 1 26,959 0 0
KENNAMETAL INC COM 489170100 2 54 SH   DFND 1 54 0 0
KENNAMETAL INC COM 489170100 2,782 77,500 SH   DFND 5 77,500 0 0
KEYCORP NEW COM 493267108 2,975 152,250 SH   DFND 3 152,250 0 0
KEYCORP NEW COM 493267108 321 16,462 SH   DFND 1 16,462 0 0
KEYCORP NEW COM 493267108 1,173 60,043 SH   DFND 2 60,043 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,313 39,185 SH   DFND 1 39,185 0 0
KFORCE INC COM 493732101 705 20,540 SH   DFND 1 20,540 0 0
KFORCE INC COM 493732101 6,497 189,400 SH   DFND 5 189,400 0 0
KIMBERLY CLARK CORP COM 494368103 675 6,401 SH   DFND 1 6,401 0 0
KIMBERLY CLARK CORP COM 494368103 1,374 13,045 SH   DFND 3 13,045 0 0
KIMBERLY CLARK CORP COM 494368103 26,335 250,000 SH Call DFND 2 250,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,223 21,100 SH Call DFND 3 21,100 0 0
KIMCO RLTY CORP COM 49446R109 390 22,979 SH   DFND 2 22,979 0 0
KIMCO RLTY CORP COM 49446R109 5 275 SH   DFND 3 275 0 0
KINDER MORGAN INC DEL COM 49456B101 1,652 93,472 SH   DFND 1 93,472 0 0
KINDER MORGAN INC DEL COM 49456B101 1,596 90,321 SH   DFND 2 90,321 0 0
KINDRED HEALTHCARE INC COM 494580103 487 54,100 SH   DFND 5 54,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,420 377,575 SH   DFND 1 377,575 0 0
KINROSS GOLD CORP COM NO PAR 496902404 90 23,800 SH   DFND 5 23,800 0 0
KIRBY CORP COM 497266106 555 6,632 SH   DFND 1 6,632 0 0
KIRBY CORP COM 497266106 4,464 53,399 SH   DFND 2 53,399 0 0
KIRBY CORP COM 497266106 237 2,839 SH   DFND 3 2,839 0 0
KIRBY CORP COM 497266106 33 400 SH   DFND 5 400 0 0
KIRKLANDS INC COM 497498105 5,048 433,698 SH   DFND 5 433,698 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10,189 596,536 SH   DFND 5 596,536 0 0
KKR & CO L P DEL COM UNITS 48248M102 9,188 369,747 SH   DFND 2 369,747 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,837 114,161 SH   DFND 3 114,161 0 0
KLA-TENCOR CORP COM 482480100 2 12 SH   DFND 3 12 0 0
KLA-TENCOR CORP COM 482480100 889 8,667 SH   DFND 2 8,667 0 0
KLA-TENCOR CORP COM 482480100 3,506 34,197 SH   DFND 1 34,197 0 0
KLA-TENCOR CORP COM 482480100 31,179 304,100 SH   DFND 5 304,100 0 0
KLX INC COM 482539103 2,289 31,829 SH   DFND 1 31,829 0 0
KLX INC COM 482539103 31,383 436,479 SH   DFND 3 436,479 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 118 SH   DFND 1 118 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24,247 634,565 SH   DFND 3 634,565 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 506 13,250 SH   DFND 5 13,250 0 0
KOHLS CORP COM 500255104 11,009 151,017 SH   DFND 1 151,017 0 0
KOHLS CORP COM 500255104 17,136 235,055 SH   DFND 2 235,055 0 0
KOHLS CORP COM 500255104 1,019 13,972 SH   DFND 3 13,972 0 0
KOHLS CORP COM 500255104 26,951 369,701 SH   DFND 5 369,701 0 0
KOPPERS HOLDINGS INC COM 50060P106 112 2,912 SH   DFND 1 2,912 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,184 161,267 SH   DFND 5 161,267 0 0
KORN FERRY INTL COM NEW 500643200 18,814 303,800 SH   DFND 5 303,800 0 0
KORN FERRY INTL COM NEW 500643200 7,712 124,540 SH   DFND 1 124,540 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,605 435,893 SH   DFND 1 435,893 0 0
KRAFT HEINZ CO COM 500754106 199 3,171 SH   DFND 1 3,171 0 0
KRAFT HEINZ CO COM 500754106 436 6,935 SH   DFND 3 6,935 0 0
KRATON CORPORATION COM 50077C106 243 5,271 SH   DFND 1 5,271 0 0
KRATON CORPORATION COM 50077C106 8,863 192,097 SH   DFND 5 192,097 0 0
KROGER CO COM 501044101 1,610 56,600 SH   DFND 5 56,600 0 0
KROGER CO COM 501044101 7,726 271,571 SH   DFND 1 271,571 0 0
KROGER CO COM 501044101 1,355 47,621 SH   DFND 2 47,621 0 0
KROGER CO COM 501044101 463 16,272 SH   DFND 3 16,272 0 0
KRONOS WORLDWIDE INC COM 50105F105 61 2,700 SH   DFND 5 2,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,128 94,433 SH   DFND 1 94,433 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,102 256,181 SH   DFND 5 256,181 0 0
L BRANDS INC COM 501797104 2,010 54,494 SH   DFND 1 54,494 0 0
L BRANDS INC COM 501797104 140 3,802 SH   DFND 3 3,802 0 0
L BRANDS INC COM 501797104 59 1,600 SH   DFND 5 1,600 0 0
L3 TECHNOLOGIES INC COM 502413107 3,016 15,679 SH   DFND 1 15,679 0 0
L3 TECHNOLOGIES INC COM 502413107 288 1,500 SH   DFND 3 1,500 0 0
L3 TECHNOLOGIES INC COM 502413107 135 700 SH   DFND 5 700 0 0
LA Z BOY INC COM 505336107 4,220 137,899 SH   DFND 1 137,899 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,663 14,833 SH   DFND 2 14,833 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 377 SH   DFND 3 377 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,131 73,143 SH   DFND 1 73,143 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,427 35,800 SH   DFND 5 35,800 0 0
LAKELAND BANCORP INC COM 511637100 205 10,338 SH   DFND 1 10,338 0 0
LAKELAND FINL CORP COM 511656100 204 4,243 SH   DFND 1 4,243 0 0
LAM RESEARCH CORP COM 512807108 794 4,594 SH   DFND 1 4,594 0 0
LAM RESEARCH CORP COM 512807108 1,849 10,700 SH   DFND 2 10,700 0 0
LAM RESEARCH CORP COM 512807108 7 42 SH   DFND 3 42 0 0
LAM RESEARCH CORP COM 512807108 2,800 16,200 SH   DFND 5 16,200 0 0
LAMB WESTON HLDGS INC COM 513272104 988 14,425 SH   DFND 1 14,425 0 0
LAMB WESTON HLDGS INC COM 513272104 582 8,500 SH   DFND 5 8,500 0 0
LANCASTER COLONY CORP COM 513847103 3,295 23,800 SH   DFND 5 23,800 0 0
LANCASTER COLONY CORP COM 513847103 340 2,460 SH   DFND 1 2,460 0 0
LANDSTAR SYS INC COM 515098101 8,583 78,600 SH   DFND 5 78,600 0 0
LANDSTAR SYS INC COM 515098101 7,038 64,454 SH   DFND 1 64,454 0 0
LANNET INC COM 516012101 154 11,330 SH   DFND 1 11,330 0 0
LANTHEUS HLDGS INC COM 516544103 1,153 79,214 SH   DFND 1 79,214 0 0
LANTHEUS HLDGS INC COM 516544103 2,487 170,942 SH   DFND 5 170,942 0 0
LAREDO PETROLEUM INC COM 516806106 3,319 345,000 SH   DFND 5 345,000 0 0
LAS VEGAS SANDS CORP COM 517834107 15,112 197,906 SH   DFND 1 197,906 0 0
LAS VEGAS SANDS CORP COM 517834107 1,650 21,609 SH   DFND 2 21,609 0 0
LAS VEGAS SANDS CORP COM 517834107 221 2,900 SH   DFND 5 2,900 0 0
LAUDER ESTEE COS INC CL A 518439104 147,641 1,034,701 SH   DFND 5 1,034,701 0 0
LAUDER ESTEE COS INC CL A 518439104 1,622 11,364 SH   DFND 2 11,364 0 0
LAUDER ESTEE COS INC CL A 518439104 1,560 10,935 SH   DFND 3 10,935 0 0
LAUREATE EDUCATION INC CL A 518613203 818 57,069 SH   DFND 1 57,069 0 0
LAUREATE EDUCATION INC CL A 518613203 168 11,700 SH   DFND 5 11,700 0 0
LEAR CORP COM NEW 521865204 2,616 14,082 SH   DFND 1 14,082 0 0
LEAR CORP COM NEW 521865204 19 100 SH   DFND 3 100 0 0
LEAR CORP COM NEW 521865204 5,888 31,690 SH   DFND 5 31,690 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,662 42,588 SH   DFND 1 42,588 0 0
LEGG MASON INC COM 524901105 1,020 29,375 SH   DFND 1 29,375 0 0
LEGG MASON INC COM 524901105 1,771 51,000 SH   DFND 5 51,000 0 0
LEGGETT & PLATT INC COM 524660107 516 11,566 SH   DFND 1 11,566 0 0
LEGGETT & PLATT INC COM 524660107 27 607 SH   DFND 3 607 0 0
LEIDOS HLDGS INC COM 525327102 98 1,659 SH   DFND 3 1,659 0 0
LEIDOS HLDGS INC COM 525327102 543 9,200 SH   DFND 5 9,200 0 0
LEIDOS HLDGS INC COM 525327102 9,223 156,321 SH   DFND 1 156,321 0 0
LEIDOS HLDGS INC COM 525327102 4,741 80,358 SH   DFND 2 80,358 0 0
LEMAITRE VASCULAR INC COM 525558201 853 25,487 SH   DFND 1 25,487 0 0
LEMAITRE VASCULAR INC COM 525558201 13 400 SH   DFND 5 400 0 0
LENDINGTREE INC NEW COM 52603B107 1,318 6,163 SH   DFND 1 6,163 0 0
LENNOX INTL INC COM 526107107 235 1,175 SH   DFND 1 1,175 0 0
LHC GROUP INC COM 50187A107 2,351 27,463 SH   DFND 1 27,463 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 210 7,634 SH   DFND 2 7,634 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,980 180,836 SH   DFND 3 180,836 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 83 3,000 SH   DFND 5 3,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 970 36,461 SH   DFND 2 36,461 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,939 72,854 SH   DFND 3 72,854 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 22 SH   DFND 1 22 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5,760 9,000,000 PRN   DFND 3 9,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,129 47,257 SH   DFND 1 47,257 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 655 14,532 SH   DFND 2 14,532 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,485 99,535 SH   DFND 5 99,535 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,535 33,846 SH   DFND 1 33,846 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,663 146,900 SH   DFND 5 146,900 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 128 3,634 SH   DFND 2 3,634 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 16,061 13,618,000 PRN   DFND 3 13,618,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,585 4,500,000 PRN   DFND 3 4,500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 315 7,101 SH   DFND 2 7,101 0 0
LIFEPOINT HEALTH INC COM 53219L109 6,222 127,515 SH   DFND 1 127,515 0 0
LIFETIME BRANDS INC COM 53222Q103 399 31,573 SH   DFND 3 31,573 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 8 SH   DFND 1 8 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24,840 119,900 SH   DFND 5 119,900 0 0
LILLY ELI & CO COM 532457108 4,421 51,811 SH   DFND 1 51,811 0 0
LILLY ELI & CO COM 532457108 3,636 42,615 SH   DFND 2 42,615 0 0
LILLY ELI & CO COM 532457108 252 2,949 SH   DFND 3 2,949 0 0
LILLY ELI & CO COM 532457108 18,171 212,950 SH   DFND 5 212,950 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,361 304,400 SH   DFND 5 304,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 460 5,248 SH   DFND 1 5,248 0 0
LINCOLN ELEC HLDGS INC COM 533900106 105 1,200 SH   DFND 5 1,200 0 0
LINCOLN NATL CORP IND COM 534187109 1,422 22,848 SH   DFND 2 22,848 0 0
LINCOLN NATL CORP IND COM 534187109 7,746 124,441 SH   DFND 3 124,441 0 0
LINCOLN NATL CORP IND COM 534187109 4 72 SH   DFND 1 72 0 0
LINCOLN NATL CORP IND COM 534187109 16,104 258,700 SH   DFND 5 258,700 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,284 92,012 SH   DFND 1 92,012 0 0
LITHIA MTRS INC CL A 536797103 593 6,266 SH   DFND 1 6,266 0 0
LIVANOVA PLC SHS G5509L101 2,194 21,975 SH   DFND 1 21,975 0 0
LIVANOVA PLC SHS G5509L101 1,637 16,400 SH   DFND 5 16,400 0 0
LIVEPERSON INC COM 538146101 290 13,730 SH   DFND 1 13,730 0 0
LKQ CORP COM 501889208 1,921 60,224 SH   DFND 1 60,224 0 0
LKQ CORP COM 501889208 1,018 31,900 SH   DFND 5 31,900 0 0
LOCKHEED MARTIN CORP COM 539830109 12,734 43,100 SH   DFND 5 43,100 0 0
LOEWS CORP COM 540424108 6,175 127,900 SH   DFND 5 127,900 0 0
LOEWS CORP COM 540424108 105 2,179 SH   DFND 3 2,179 0 0
LOEWS CORP COM 540424108 2,794 57,887 SH   DFND 1 57,887 0 0
LOGITECH INTL S A SHS H50430232 1,936 44,107 SH   DFND 1 44,107 0 0
LOGMEIN INC COM 54142L109 8,319 80,573 SH   DFND 1 80,573 0 0
LOGMEIN INC COM 54142L109 7,310 70,800 SH   DFND 5 70,800 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 290 7,700 SH   DFND 5 7,700 0 0
LOUISIANA PAC CORP COM 546347105 5,491 201,741 SH   DFND 1 201,741 0 0
LOUISIANA PAC CORP COM 546347105 51,644 1,897,273 SH   DFND 5 1,897,273 0 0
LOWES COS INC COM 548661107 5,560 58,184 SH   DFND 1 58,184 0 0
LOWES COS INC COM 548661107 8,539 89,347 SH   DFND 3 89,347 0 0
LOWES COS INC COM 548661107 468 4,900 SH   DFND 5 4,900 0 0
LOXO ONCOLOGY INC COM 548862101 3,591 20,700 SH   DFND 5 20,700 0 0
LOXO ONCOLOGY INC COM 548862101 775 4,469 SH   DFND 1 4,469 0 0
LPL FINL HLDGS INC COM 50212V100 321 4,900 SH   DFND 5 4,900 0 0
LPL FINL HLDGS INC COM 50212V100 439 6,698 SH   DFND 1 6,698 0 0
LPL FINL HLDGS INC COM 50212V100 1,222 18,642 SH   DFND 2 18,642 0 0
LSC COMMUNICATIONS INC COM 50218P107 171 10,914 SH   DFND 1 10,914 0 0
LSC COMMUNICATIONS INC COM 50218P107 7 462 SH   DFND 5 462 0 0
LSI INDS INC COM 50216C108 162 30,260 SH   DFND 5 30,260 0 0
LULULEMON ATHLETICA INC COM 550021109 1,043 8,356 SH   DFND 1 8,356 0 0
LULULEMON ATHLETICA INC COM 550021109 6,068 48,600 SH   DFND 5 48,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 178 7,319 SH   DFND 1 7,319 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,921 243,152 SH   DFND 3 243,152 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 526 21,600 SH   DFND 5 21,600 0 0
LUMENTUM HLDGS INC COM 55024U109 3 46 SH   DFND 1 46 0 0
LUMENTUM HLDGS INC COM 55024U109 29 500 SH   DFND 3 500 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 829 700,000 PRN   DFND 3 700,000 0 0
LUMINEX CORP DEL COM 55027E102 153 5,192 SH   DFND 1 5,192 0 0
LUMINEX CORP DEL COM 55027E102 319 10,800 SH   DFND 5 10,800 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 821 22,274 SH   DFND 1 22,274 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11,820 320,757 SH   DFND 5 320,757 0 0
LYON WILLIAM HOMES CL A NEW 552074700 584 25,188 SH   DFND 1 25,188 0 0
LYON WILLIAM HOMES CL A NEW 552074700 782 33,700 SH   DFND 5 33,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,558 41,500 SH   DFND 5 41,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,483 40,811 SH   DFND 1 40,811 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,066 18,802 SH   DFND 2 18,802 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,489 31,758 SH   DFND 3 31,758 0 0
M & T BK CORP COM 55261F104 13,773 80,950 SH   DFND 5 80,950 0 0
M & T BK CORP COM 55261F104 192 1,130 SH   DFND 3 1,130 0 0
M & T BK CORP COM 55261F104 1,352 7,946 SH   DFND 1 7,946 0 0
M & T BK CORP COM 55261F104 1,903 11,185 SH   DFND 2 11,185 0 0
MACERICH CO COM 554382101 365 6,420 SH   DFND 2 6,420 0 0
MACERICH CO COM 554382101 139 2,443 SH   DFND 3 2,443 0 0
MACERICH CO COM 554382101 57 1,000 SH   DFND 5 1,000 0 0
MACROGENICS INC COM 556099109 141 6,816 SH   DFND 1 6,816 0 0
MACROGENICS INC COM 556099109 112 5,400 SH   DFND 5 5,400 0 0
MACYS INC COM 55616P104 7,678 205,134 SH   DFND 1 205,134 0 0
MACYS INC COM 55616P104 2,435 65,044 SH   DFND 2 65,044 0 0
MADDEN STEVEN LTD COM 556269108 197 3,702 SH   DFND 3 3,702 0 0
MADDEN STEVEN LTD COM 556269108 319 6,000 SH   DFND 5 6,000 0 0
MADDEN STEVEN LTD COM 556269108 6,566 123,659 SH   DFND 1 123,659 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 350 1,251 SH   DFND 1 1,251 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,405 19,324 SH   DFND 2 19,324 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 292 1,044 SH   DFND 3 1,044 0 0
MAGELLAN HEALTH INC COM NEW 559079207 14,835 154,612 SH   DFND 1 154,612 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,437 56,664 SH   DFND 5 56,664 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 3,608 424,428 SH   DFND 3 424,428 0 0
MAGNA INTL INC COM 559222401 3,617 62,228 SH   DFND 1 62,228 0 0
MAGNA INTL INC COM 559222401 1,302 22,400 SH   DFND 5 22,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 196 25,319 SH   DFND 1 25,319 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 377 10,425 SH   DFND 1 10,425 0 0
MALIBU BOATS INC COM CL A 56117J100 2,252 53,700 SH   DFND 5 53,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,655 195,900 SH   DFND 5 195,900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 439 23,529 SH   DFND 1 23,529 0 0
MANHATTAN ASSOCS INC COM 562750109 8,033 170,871 SH   DFND 1 170,871 0 0
MANHATTAN ASSOCS INC COM 562750109 17,069 363,100 SH   DFND 5 363,100 0 0
MANITOWOC CO INC COM NEW 563571405 553 21,400 SH   DFND 5 21,400 0 0
MANPOWERGROUP INC COM 56418H100 6,378 74,109 SH   DFND 1 74,109 0 0
MANPOWERGROUP INC COM 56418H100 282 3,277 SH   DFND 2 3,277 0 0
MANPOWERGROUP INC COM 56418H100 32,168 373,784 SH   DFND 5 373,784 0 0
MANTECH INTL CORP CL A 564563104 802 14,943 SH   DFND 1 14,943 0 0
MANTECH INTL CORP CL A 564563104 268 5,000 SH   DFND 3 5,000 0 0
MANULIFE FINL CORP COM 56501R106 1,103 61,353 SH   DFND 1 61,353 0 0
MANULIFE FINL CORP COM 56501R106 751 41,800 SH   DFND 5 41,800 0 0
MARATHON OIL CORP COM 565849106 1,354 64,917 SH   DFND 1 64,917 0 0
MARATHON OIL CORP COM 565849106 736 35,271 SH   DFND 2 35,271 0 0
MARATHON OIL CORP COM 565849106 2,695 129,200 SH   DFND 5 129,200 0 0
MARATHON PETE CORP COM 56585A102 3,941 56,172 SH   DFND 1 56,172 0 0
MARATHON PETE CORP COM 56585A102 3,824 54,501 SH   DFND 2 54,501 0 0
MARATHON PETE CORP COM 56585A102 1,340 19,100 SH   DFND 5 19,100 0 0
MARINEMAX INC COM 567908108 189 9,952 SH   DFND 1 9,952 0 0
MARINEMAX INC COM 567908108 344 18,165 SH   DFND 5 18,165 0 0
MARKEL CORP COM 570535104 4 4 SH   DFND 1 4 0 0
MARKEL CORP COM 570535104 5,421 4,999 SH   DFND 5 4,999 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,329 6,718 SH   DFND 1 6,718 0 0
MARKETAXESS HLDGS INC COM 57060D108 20 100 SH   DFND 5 100 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5,279 176,850 SH   DFND 5 176,850 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,677 84,343 SH   DFND 1 84,343 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,383 18,820 SH   DFND 2 18,820 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,114 8,800 SH   DFND 5 8,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 937 8,291 SH   DFND 1 8,291 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 226 2,000 SH   DFND 5 2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,135 26,044 SH   DFND 1 26,044 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,105 13,482 SH   DFND 2 13,482 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,935 72,400 SH   DFND 5 72,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,781 222,974 SH   DFND 3 222,974 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 2,200 SH   DFND 5 2,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,176 101,484 SH   DFND 1 101,484 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,792 223,490 SH   DFND 2 223,490 0 0
MASCO CORP COM 574599106 980 26,175 SH   DFND 1 26,175 0 0
MASCO CORP COM 574599106 666 17,791 SH   DFND 2 17,791 0 0
MASCO CORP COM 574599106 4,125 110,223 SH   DFND 3 110,223 0 0
MASCO CORP COM 574599106 28,802 769,700 SH   DFND 5 769,700 0 0
MASIMO CORP COM 574795100 5,563 56,975 SH   DFND 1 56,975 0 0
MASIMO CORP COM 574795100 8,728 89,376 SH   DFND 5 89,376 0 0
MASTEC INC COM 576323109 462 9,112 SH   DFND 2 9,112 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,422 129,359 SH   DFND 3 129,359 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,052 51,150 SH   DFND 5 51,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,436 53,101 SH   DFND 2 53,101 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,559 28,285 SH   DFND 1 28,285 0 0
MATADOR RES CO COM 576485205 874 29,100 SH   DFND 5 29,100 0 0
MATADOR RES CO COM 576485205 270 8,988 SH   DFND 1 8,988 0 0
MATCH GROUP INC COM 57665R106 7,791 201,118 SH   DFND 1 201,118 0 0
MATCH GROUP INC COM 57665R106 3,018 77,900 SH   DFND 5 77,900 0 0
MATERION CORP COM 576690101 230 4,242 SH   DFND 1 4,242 0 0
MATERION CORP COM 576690101 12,771 235,838 SH   DFND 5 235,838 0 0
MATRIX SVC CO COM 576853105 1,625 88,538 SH   DFND 5 88,538 0 0
MATTEL INC COM 577081102 201 12,258 SH   DFND 3 12,258 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2,989 266,867 SH   DFND 5 266,867 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31,594 538,600 SH   DFND 5 538,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,111 53,033 SH   DFND 1 53,033 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 927 15,800 SH   DFND 2 15,800 0 0
MAXIMUS INC COM 577933104 15,899 255,985 SH   DFND 5 255,985 0 0
MAXIMUS INC COM 577933104 9,790 157,612 SH   DFND 1 157,612 0 0
MB FINANCIAL INC NEW COM 55264U108 2,416 51,716 SH   DFND 1 51,716 0 0
MBT FINL CORP COM 578877102 142 13,300 SH   DFND 5 13,300 0 0
MCBC HLDGS INC COM 55276F107 8,562 295,749 SH   DFND 5 295,749 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,814 15,630 SH   DFND 1 15,630 0 0
MCCORMICK & CO INC COM NON VTG 579780206 45 388 SH   DFND 3 388 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,276 19,600 SH   DFND 5 19,600 0 0
MCDERMOTT INTL INC COM 580037703 2 118 SH   DFND 1 118 0 0
MCDERMOTT INTL INC COM 580037703 4,698 239,087 SH   DFND 5 239,087 0 0
MCDONALDS CORP COM 580135101 5,225 33,350 SH   DFND 5 33,350 0 0
MCDONALDS CORP COM 580135101 3,391 21,646 SH   DFND 1 21,646 0 0
MCGRATH RENTCORP COM 580589109 588 9,292 SH   DFND 1 9,292 0 0
MCGRATH RENTCORP COM 580589109 5,507 87,041 SH   DFND 5 87,041 0 0
MCKESSON CORP COM 58155Q103 12,516 93,823 SH   DFND 1 93,823 0 0
MCKESSON CORP COM 58155Q103 1,534 11,500 SH   DFND 2 11,500 0 0
MCKESSON CORP COM 58155Q103 6,737 50,500 SH   DFND 5 50,500 0 0
MCKESSON CORP COM 58155Q103 12,006 90,000 SH Call DFND 2 90,000 0 0
MCKESSON CORP COM 58155Q103 1,334 10,000 SH Call DFND 3 10,000 0 0
MDU RES GROUP INC COM 552690109 2,759 96,209 SH   DFND 1 96,209 0 0
MDU RES GROUP INC COM 552690109 2,117 73,808 SH   DFND 5 73,808 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 3,332 302,365 SH   DFND 5 302,365 0 0
MEDICINES CO COM 584688105 222 6,054 SH   DFND 1 6,054 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 3,022 3,000,000 PRN   DFND 3 3,000,000 0 0
MEDIFAST INC COM 58470H101 450 2,809 SH   DFND 1 2,809 0 0
MEDIFAST INC COM 58470H101 26,844 167,609 SH   DFND 5 167,609 0 0
MEDNAX INC COM 58502B106 14,275 329,823 SH   DFND 1 329,823 0 0
MEDNAX INC COM 58502B106 199 4,600 SH   DFND 5 4,600 0 0
MEDPACE HLDGS INC COM 58506Q109 153 3,548 SH   DFND 1 3,548 0 0
MEDPACE HLDGS INC COM 58506Q109 11,482 267,020 SH   DFND 5 267,020 0 0
MEDTRONIC PLC SHS G5960L103 16,131 188,426 SH   DFND 1 188,426 0 0
MEDTRONIC PLC SHS G5960L103 7,406 86,506 SH   DFND 2 86,506 0 0
MEDTRONIC PLC SHS G5960L103 485 5,667 SH   DFND 3 5,667 0 0
MEDTRONIC PLC SHS G5960L103 38,512 449,850 SH   DFND 5 449,850 0 0
MEET GROUP INC COM 58513U101 919 205,100 SH   DFND 5 205,100 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 15,562 555,784 SH   DFND 5 555,784 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,622 54,825 SH   DFND 1 54,825 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,524 41,800 SH   DFND 5 41,800 0 0
MERCADOLIBRE INC COM 58733R102 592 1,983 SH   DFND 1 1,983 0 0
MERCER INTL INC COM 588056101 240 13,704 SH   DFND 1 13,704 0 0
MERCER INTL INC COM 588056101 6,349 362,774 SH   DFND 5 362,774 0 0
MERCK & CO INC COM 58933Y105 2,167 35,707 SH   DFND 1 35,707 0 0
MERCK & CO INC COM 58933Y105 9,398 154,822 SH   DFND 2 154,822 0 0
MERCK & CO INC COM 58933Y105 107 1,755 SH   DFND 3 1,755 0 0
MERCK & CO INC COM 58933Y105 8,380 138,050 SH   DFND 5 138,050 0 0
MERCURY SYS INC COM 589378108 568 14,927 SH   DFND 1 14,927 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,210 76,092 SH   DFND 1 76,092 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,274 205,863 SH   DFND 5 205,863 0 0
MERIT MED SYS INC COM 589889104 7,328 143,120 SH   DFND 1 143,120 0 0
MERITOR INC COM 59001K100 1,693 82,300 SH   DFND 5 82,300 0 0
MERITOR INC COM 59001K100 2,126 103,335 SH   DFND 1 103,335 0 0
METHANEX CORP COM 59151K108 4,846 68,549 SH   DFND 1 68,549 0 0
METHANEX CORP COM 59151K108 915 12,949 SH   DFND 2 12,949 0 0
METHANEX CORP COM 59151K108 92 1,300 SH   DFND 5 1,300 0 0
METHODE ELECTRS INC COM 591520200 912 22,618 SH   DFND 1 22,618 0 0
METHODE ELECTRS INC COM 591520200 52 1,300 SH   DFND 5 1,300 0 0
METLIFE INC COM 59156R108 1,313 30,122 SH   DFND 1 30,122 0 0
METLIFE INC COM 59156R108 2,148 49,256 SH   DFND 2 49,256 0 0
METLIFE INC COM 59156R108 9,357 214,600 SH   DFND 5 214,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 797 1,377 SH   DFND 2 1,377 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 373 644 SH   DFND 3 644 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,347 7,513 SH   DFND 1 7,513 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,413 52,560 SH   DFND 5 52,560 0 0
MGIC INVT CORP WIS COM 552848103 710 66,226 SH   DFND 1 66,226 0 0
MGIC INVT CORP WIS COM 552848103 6,658 621,079 SH   DFND 3 621,079 0 0
MGIC INVT CORP WIS COM 552848103 14,674 1,368,849 SH   DFND 5 1,368,849 0 0
MGM RESORTS INTERNATIONAL COM 552953101 374 12,883 SH   DFND 1 12,883 0 0
MGM RESORTS INTERNATIONAL COM 552953101 722 24,860 SH   DFND 2 24,860 0 0
MGM RESORTS INTERNATIONAL COM 552953101 525 18,100 SH   DFND 5 18,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,297 154,617 SH   DFND 1 154,617 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 872 13,100 SH   DFND 5 13,100 0 0
MICHAELS COS INC COM 59408Q106 704 36,700 SH   DFND 5 36,700 0 0
MICHAELS COS INC COM 59408Q106 6,359 331,692 SH   DFND 1 331,692 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 81 891 SH   DFND 3 891 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 997 10,955 SH   DFND 1 10,955 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8,110 4,606,000 PRN   DFND 3 4,606,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 10,569 9,013,000 PRN   DFND 3 9,013,000 0 0
MICRON TECHNOLOGY INC COM 595112103 510 9,719 SH   DFND 1 9,719 0 0
MICRON TECHNOLOGY INC COM 595112103 3,406 64,950 SH   DFND 2 64,950 0 0
MICRON TECHNOLOGY INC COM 595112103 47,345 902,853 SH   DFND 5 902,853 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8,078 4,500,000 PRN   DFND 3 4,500,000 0 0
MICROSOFT CORP COM 594918104 187,583 1,902,270 SH   DFND 5 1,902,270 0 0
MICROSOFT CORP COM 594918104 11,750 119,153 SH   DFND 1 119,153 0 0
MICROSOFT CORP COM 594918104 40,323 408,916 SH   DFND 2 408,916 0 0
MICROSOFT CORP COM 594918104 21,729 220,351 SH   DFND 3 220,351 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,702 83,772 SH   DFND 1 83,772 0 0
MICROSTRATEGY INC CL A NEW 594972408 16,761 131,200 SH   DFND 5 131,200 0 0
MID AMER APT CMNTYS INC COM 59522J103 367 3,645 SH   DFND 2 3,645 0 0
MID AMER APT CMNTYS INC COM 59522J103 406 4,031 SH   DFND 3 4,031 0 0
MIDDLESEX WATER CO COM 596680108 365 8,646 SH   DFND 1 8,646 0 0
MILLER HERMAN INC COM 600544100 6,906 203,731 SH   DFND 1 203,731 0 0
MIMECAST LTD ORD SHS G14838109 1,824 44,274 SH   DFND 1 44,274 0 0
MIMEDX GROUP INC COM 602496101 178 27,800 SH   DFND 1 27,800 0 0
MINDBODY INC COM CL A 60255W105 344 8,900 SH   DFND 5 8,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,404 31,906 SH   DFND 1 31,906 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,978 52,800 SH   DFND 5 52,800 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 97 15,123 SH   DFND 5 15,123 0 0
MITEL NETWORKS CORP COM 60671Q104 39,197 3,573,123 SH   DFND 3 3,573,123 0 0
MKS INSTRUMENT INC COM 55306N104 2,228 23,286 SH   DFND 1 23,286 0 0
MKS INSTRUMENT INC COM 55306N104 325 3,400 SH   DFND 5 3,400 0 0
MODINE MFG CO COM 607828100 2,142 117,362 SH   DFND 5 117,362 0 0
MOELIS & CO CL A 60786M105 1,823 31,092 SH   DFND 1 31,092 0 0
MOHAWK INDS INC COM 608190104 263 1,230 SH   DFND 1 1,230 0 0
MOHAWK INDS INC COM 608190104 183 855 SH   DFND 3 855 0 0
MOHAWK INDS INC COM 608190104 64 300 SH   DFND 5 300 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,930 152,446 SH   DFND 1 152,446 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,645 16,800 SH   DFND 5 16,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 70 1,025 SH   DFND 3 1,025 0 0
MOLSON COORS BREWING CO CL B 60871R209 22,385 329,000 SH   DFND 5 329,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,322 63,509 SH   DFND 1 63,509 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 472 23,100 SH   DFND 5 23,100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 584 28,578 SH   DFND 1 28,578 0 0
MOMO INC ADR 60879B107 49,994 1,149,291 SH   DFND 5 1,149,291 0 0
MONARCH CASINO & RESORT INC COM 609027107 203 4,600 SH   DFND 5 4,600 0 0
MONDELEZ INTL INC CL A 609207105 4,911 119,791 SH   DFND 1 119,791 0 0
MONDELEZ INTL INC CL A 609207105 741 18,069 SH   DFND 3 18,069 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 817 122,196 SH   DFND 1 122,196 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 167 25,000 SH   DFND 3 25,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,220 481,290 SH   DFND 5 481,290 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,552 63,980 SH   DFND 5 63,980 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 13 SH   DFND 1 13 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 859 42,300 SH   DFND 5 42,300 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 806 39,726 SH   DFND 1 39,726 0 0
MONRO INC COM 610236101 4,149 71,411 SH   DFND 1 71,411 0 0
MONRO INC COM 610236101 1,226 21,100 SH   DFND 5 21,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 872 15,223 SH   DFND 1 15,223 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 206 3,594 SH   DFND 3 3,594 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,770 65,800 SH   DFND 5 65,800 0 0
MOODYS CORP COM 615369105 1,072 6,286 SH   DFND 1 6,286 0 0
MOODYS CORP COM 615369105 1,455 8,532 SH   DFND 2 8,532 0 0
MOODYS CORP COM 615369105 68 401 SH   DFND 3 401 0 0
MOOG INC CL A 615394202 3,842 49,278 SH   DFND 5 49,278 0 0
MOOG INC CL A 615394202 2,441 31,311 SH   DFND 1 31,311 0 0
MORGAN STANLEY COM NEW 617446448 251,417 5,304,160 SH   DFND 5 5,304,160 0 0
MORGAN STANLEY COM NEW 617446448 101 2,124 SH   DFND 1 2,124 0 0
MORGAN STANLEY COM NEW 617446448 12,527 264,272 SH   DFND 2 264,272 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,758 23,695 SH   DFND 1 23,695 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 944 8,112 SH   DFND 2 8,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56 481 SH   DFND 3 481 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,089 138,250 SH   DFND 5 138,250 0 0
MOVADO GROUP INC COM 624580106 316 6,551 SH   DFND 1 6,551 0 0
MOVADO GROUP INC COM 624580106 2,555 52,900 SH   DFND 5 52,900 0 0
MRC GLOBAL INC COM 55345K103 362 16,712 SH   DFND 1 16,712 0 0
MSA SAFETY INC COM 553498106 173 1,800 SH   DFND 5 1,800 0 0
MSA SAFETY INC COM 553498106 2,758 28,629 SH   DFND 1 28,629 0 0
MSC INDL DIRECT INC CL A 553530106 3,326 39,200 SH   DFND 5 39,200 0 0
MSC INDL DIRECT INC CL A 553530106 2,095 24,686 SH   DFND 1 24,686 0 0
MSCI INC COM 55354G100 1,544 9,331 SH   DFND 1 9,331 0 0
MSCI INC COM 55354G100 727 4,393 SH   DFND 2 4,393 0 0
MSCI INC COM 55354G100 53,351 322,500 SH   DFND 5 322,500 0 0
MSG NETWORK INC CL A 553573106 5,132 214,286 SH   DFND 1 214,286 0 0
MSG NETWORK INC CL A 553573106 3,370 140,700 SH   DFND 5 140,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 762 64,999 SH   DFND 1 64,999 0 0
MUELLER WTR PRODS INC COM SER A 624758108 71 6,100 SH   DFND 5 6,100 0 0
MURPHY OIL CORP COM 626717102 926 27,407 SH   DFND 1 27,407 0 0
MURPHY OIL CORP COM 626717102 500 14,800 SH   DFND 5 14,800 0 0
MURPHY USA INC COM 626755102 7,091 95,450 SH   DFND 1 95,450 0 0
MURPHY USA INC COM 626755102 884 11,900 SH   DFND 5 11,900 0 0
MYOKARDIA INC COM 62857M105 2,657 53,512 SH   DFND 3 53,512 0 0
MYOKARDIA INC COM 62857M105 1,892 38,101 SH   DFND 5 38,101 0 0
MYOKARDIA INC COM 62857M105 703 14,160 SH   DFND 1 14,160 0 0
MYRIAD GENETICS INC COM 62855J104 1,336 35,772 SH   DFND 1 35,772 0 0
MYRIAD GENETICS INC COM 62855J104 1,842 49,300 SH   DFND 5 49,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11,918 1,859,252 SH   DFND 3 1,859,252 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 1,958 2,700,000 PRN   DFND 3 2,700,000 0 0
NASDAQ INC COM 631103108 356 3,900 SH   DFND 5 3,900 0 0
NASDAQ INC COM 631103108 1,871 20,500 SH   DFND 1 20,500 0 0
NASDAQ INC COM 631103108 532 5,828 SH   DFND 2 5,828 0 0
NASDAQ INC COM 631103108 8 88 SH   DFND 3 88 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,581 16,801 SH   DFND 5 16,801 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,048 19,161 SH   DFND 1 19,161 0 0
NATIONAL BK HLDGS CORP CL A 633707104 128 3,324 SH   DFND 1 3,324 0 0
NATIONAL CINEMEDIA INC COM 635309107 342 40,758 SH   DFND 1 40,758 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,629 68,524 SH   DFND 1 68,524 0 0
NATIONAL INSTRS CORP COM 636518102 3,172 75,571 SH   DFND 1 75,571 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,411 32,517 SH   DFND 1 32,517 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,381 78,796 SH   DFND 3 78,796 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 181 14,200 SH   DFND 5 14,200 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 7,304 291,923 SH   DFND 5 291,923 0 0
NATUS MEDICAL INC DEL COM 639050103 38 1,100 SH   DFND 5 1,100 0 0
NATUS MEDICAL INC DEL COM 639050103 777 22,522 SH   DFND 1 22,522 0 0
NAUTILUS INC COM 63910B102 599 38,123 SH   DFND 1 38,123 0 0
NAUTILUS INC COM 63910B102 463 29,500 SH   DFND 5 29,500 0 0
NAVIENT CORPORATION COM 63938C108 432 33,166 SH   DFND 1 33,166 0 0
NAVIENT CORPORATION COM 63938C108 19,214 1,474,602 SH   DFND 5 1,474,602 0 0
NAVIGANT CONSULTING INC COM 63935N107 665 30,034 SH   DFND 1 30,034 0 0
NAVIGANT CONSULTING INC COM 63935N107 60 2,700 SH   DFND 5 2,700 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,334 706,099 SH   DFND 3 706,099 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 47 SH   DFND 1 47 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11,124 273,186 SH   DFND 3 273,186 0 0
NAVISTAR INTL CORP NEW COM 63934E108 61 1,500 SH   DFND 5 1,500 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,105 3,000,000 PRN   DFND 3 3,000,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,434 163,500 SH   DFND 5 163,500 0 0
NCR CORP NEW COM 62886E108 12,559 418,900 SH   DFND 5 418,900 0 0
NEKTAR THERAPEUTICS COM 640268108 52 1,064 SH   DFND 1 1,064 0 0
NEKTAR THERAPEUTICS COM 640268108 1,188 24,332 SH   DFND 5 24,332 0 0
NELNET INC CL A 64031N108 12,260 209,904 SH   DFND 5 209,904 0 0
NEOGEN CORP COM 640491106 6,321 78,832 SH   DFND 1 78,832 0 0
NEOGENOMICS INC COM NEW 64049M209 147 11,201 SH   DFND 1 11,201 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 798 87,848 SH   DFND 1 87,848 0 0
NETAPP INC COM 64110D104 7,084 90,213 SH   DFND 1 90,213 0 0
NETAPP INC COM 64110D104 114 1,446 SH   DFND 3 1,446 0 0
NETEASE INC SPONSORED ADR 64110W102 13,464 53,287 SH   DFND 3 53,287 0 0
NETFLIX INC COM 64110L106 9,493 24,253 SH   DFND 2 24,253 0 0
NETFLIX INC COM 64110L106 300 768 SH   DFND 1 768 0 0
NETGEAR INC COM 64111Q104 3,366 53,860 SH   DFND 1 53,860 0 0
NETSCOUT SYS INC COM 64115T104 4,753 160,047 SH   DFND 1 160,047 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27 274 SH   DFND 1 274 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,577 16,050 SH   DFND 2 16,050 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 98 1,000 SH   DFND 5 1,000 0 0
NEVSUN RES LTD COM 64156L101 2,031 584,579 SH   DFND 3 584,579 0 0
NEW JERSEY RES COM 646025106 2,358 52,699 SH   DFND 1 52,699 0 0
NEW JERSEY RES COM 646025106 1,472 32,900 SH   DFND 5 32,900 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 346 18,721 SH   DFND 1 18,721 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,856 167,500 SH   DFND 5 167,500 0 0
NEW RELIC INC COM 64829B100 4,587 45,600 SH   DFND 5 45,600 0 0
NEW RELIC INC COM 64829B100 3,738 37,159 SH   DFND 1 37,159 0 0
NEW SR INVT GROUP INC COM 648691103 1,746 230,700 SH   DFND 5 230,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 48 4,352 SH   DFND 1 4,352 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 258 23,361 SH   DFND 2 23,361 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 342 31,000 SH   DFND 5 31,000 0 0
NEWELL BRANDS INC COM 651229106 2 87 SH   DFND 1 87 0 0
NEWELL BRANDS INC COM 651229106 267 10,339 SH   DFND 2 10,339 0 0
NEWELL BRANDS INC COM 651229106 34 1,306 SH   DFND 3 1,306 0 0
NEWFIELD EXPL CO COM 651290108 563 18,609 SH   DFND 1 18,609 0 0
NEWFIELD EXPL CO COM 651290108 5,947 196,600 SH   DFND 5 196,600 0 0
NEWLINK GENETICS CORP COM 651511107 120 25,300 SH   DFND 5 25,300 0 0
NEWMARK GROUP INC CL A 65158N102 1,281 90,000 SH   DFND 2 90,000 0 0
NEWMONT MINING CORP COM 651639106 9,181 243,450 SH   DFND 5 243,450 0 0
NEWMONT MINING CORP COM 651639106 660 17,490 SH   DFND 1 17,490 0 0
NEWMONT MINING CORP COM 651639106 965 25,602 SH   DFND 2 25,602 0 0
NEWS CORP NEW CL A 65249B109 1,806 116,537 SH   DFND 1 116,537 0 0
NEWS CORP NEW CL A 65249B109 223 14,414 SH   DFND 3 14,414 0 0
NEWS CORP NEW CL A 65249B109 12,584 811,900 SH   DFND 5 811,900 0 0
NEWS CORP NEW CL B 65249B208 353 22,300 SH   DFND 5 22,300 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 277 13,900 SH   DFND 5 13,900 0 0
NEXA RES S A COM L67359106 5,461 464,008 SH   DFND 3 464,008 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,507 123,269 SH   DFND 5 123,269 0 0
NEXTERA ENERGY INC COM 65339F101 386 2,309 SH   DFND 3 2,309 0 0
NEXTERA ENERGY INC COM 65339F101 3,763 22,526 SH   DFND 2 22,526 0 0
NEXTERA ENERGY INC COM 65339F101 2,697 16,150 SH   DFND 1 16,150 0 0
NEXTERA ENERGY INC COM 65339F101 11,634 69,650 SH   DFND 5 69,650 0 0
NIC INC COM 62914B100 795 51,112 SH   DFND 1 51,112 0 0
NIC INC COM 62914B100 11,950 768,474 SH   DFND 5 768,474 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1,329 1,000,000 PRN   DFND 3 1,000,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,292 300,427 SH   DFND 1 300,427 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22 700 SH   DFND 5 700 0 0
NIKE INC CL B 654106103 4,802 60,266 SH   DFND 1 60,266 0 0
NIKE INC CL B 654106103 6,328 79,239 SH   DFND 3 79,239 0 0
NIKE INC CL B 654106103 88 1,100 SH   DFND 5 1,100 0 0
NIKE INC CL B 654106103 7,968 100,000 SH Put DFND 3 100,000 0 0
NOBLE CORP PLC SHS USD G65431101 76 12,034 SH   DFND 1 12,034 0 0
NOBLE CORP PLC SHS USD G65431101 8,264 1,305,500 SH   DFND 5 1,305,500 0 0
NOBLE ENERGY INC COM 655044105 6,834 193,704 SH   DFND 3 193,704 0 0
NOBLE ENERGY INC COM 655044105 212 6,000 SH   DFND 5 6,000 0 0
NOBLE ENERGY INC COM 655044105 4 127 SH   DFND 1 127 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,729 194,307 SH   DFND 1 194,307 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,353 122,600 SH   DFND 5 122,600 0 0
NORDSTROM INC COM 655664100 6,963 134,473 SH   DFND 1 134,473 0 0
NORDSTROM INC COM 655664100 1,753 33,851 SH   DFND 2 33,851 0 0
NORDSTROM INC COM 655664100 291 5,623 SH   DFND 3 5,623 0 0
NORDSTROM INC COM 655664100 1,295 25,000 SH   DFND 5 25,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,760 24,920 SH   DFND 2 24,920 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,122 179,766 SH   DFND 3 179,766 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,698 37,769 SH   DFND 1 37,769 0 0
NORFOLK SOUTHERN CORP COM 655844108 241 1,600 SH   DFND 5 1,600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 664 210,729 SH   DFND 5 210,729 0 0
NORTHERN TR CORP COM 665859104 1,068 10,388 SH   DFND 1 10,388 0 0
NORTHERN TR CORP COM 665859104 1,011 9,828 SH   DFND 2 9,828 0 0
NORTHERN TR CORP COM 665859104 386 3,756 SH   DFND 3 3,756 0 0
NORTHERN TR CORP COM 665859104 206 2,000 SH   DFND 5 2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,505 37,390 SH   DFND 5 37,390 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5,716 394,500 SH   DFND 5 394,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,653 267,575 SH   DFND 1 267,575 0 0
NORTHWEST NAT GAS CO COM 667655104 394 6,168 SH   DFND 1 6,168 0 0
NORTHWESTERN CORP COM NEW 668074305 1,210 21,129 SH   DFND 1 21,129 0 0
NORTHWESTERN CORP COM NEW 668074305 10,603 185,200 SH   DFND 5 185,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 439 9,293 SH   DFND 1 9,293 0 0
NOVOCURE LTD ORD SHS G6674U108 357 11,408 SH   DFND 1 11,408 0 0
NOVOCURE LTD ORD SHS G6674U108 4,279 136,717 SH   DFND 5 136,717 0 0
NRG ENERGY INC COM NEW 629377508 1,675 54,561 SH   DFND 1 54,561 0 0
NRG ENERGY INC COM NEW 629377508 39,842 1,297,800 SH   DFND 5 1,297,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,526 19,508 SH   DFND 1 19,508 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 149 1,900 SH   DFND 5 1,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,613 404,256 SH   DFND 1 404,256 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 765 55,100 SH   DFND 5 55,100 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 11,489 12,800,000 PRN   DFND 3 12,800,000 0 0
NUCOR CORP COM 670346105 1 10 SH   DFND 1 10 0 0
NUCOR CORP COM 670346105 319 5,100 SH   DFND 5 5,100 0 0
NUCOR CORP COM 670346105 2,840 45,434 SH   DFND 3 45,434 0 0
NUCOR CORP COM 670346105 1,792 28,664 SH   DFND 2 28,664 0 0
NUTANIX INC CL A 67059N108 1,073 20,794 SH   DFND 1 20,794 0 0
NUTANIX INC CL A 67059N108 304 5,900 SH   DFND 5 5,900 0 0
NUTRI SYS INC NEW COM 67069D108 475 12,349 SH   DFND 1 12,349 0 0
NUTRI SYS INC NEW COM 67069D108 11,906 309,238 SH   DFND 5 309,238 0 0
NUTRIEN LTD COM 67077M108 683 12,567 SH   DFND 5 12,567 0 0
NUVASIVE INC COM 670704105 4,112 78,898 SH   DFND 1 78,898 0 0
NUVASIVE INC COM 670704105 2,512 48,200 SH   DFND 5 48,200 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 17,447 16,100,000 PRN   DFND 3 16,100,000 0 0
NUVECTRA CORP COM 67075N108 5,027 244,855 SH   DFND 5 244,855 0 0
NVE CORP COM NEW 629445206 2,743 22,525 SH   DFND 5 22,525 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,323 809,694 SH   DFND 5 809,694 0 0
NVENT ELECTRIC PLC SHS G6700G107 43 1,726 SH   DFND 1 1,726 0 0
NVIDIA CORP COM 67066G104 1 6 SH   DFND 1 6 0 0
NVIDIA CORP COM 67066G104 8,107 34,220 SH   DFND 2 34,220 0 0
NVIDIA CORP COM 67066G104 351 1,483 SH   DFND 3 1,483 0 0
NVIDIA CORP COM 67066G104 57 240 SH   DFND 5 240 0 0
NVR INC COM 62944T105 5,400 1,818 SH   DFND 1 1,818 0 0
NVR INC COM 62944T105 196 66 SH   DFND 5 66 0 0
NXP SEMICONDUCTORS N V COM N6596X109 156,608 1,433,213 SH   DFND 3 1,433,213 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,829 99,100 SH Put DFND 3 99,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 729 6,668 SH   DFND 5 6,668 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 16 SH   DFND 1 16 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,854 200,000 SH Call DFND 3 200,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,556 60,000 SH   DFND 2 60,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 10,575 8,790,000 PRN   DFND 3 8,790,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,703 168,535 SH   DFND 1 168,535 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,050 180,997 SH   DFND 3 180,997 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,524 16,539 SH   DFND 1 16,539 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,194 11,674 SH   DFND 2 11,674 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,632 13,277 SH   DFND 3 13,277 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 60 220 SH   DFND 5 220 0 0
OASIS PETE INC NEW COM 674215108 5,204 401,250 SH   DFND 2 401,250 0 0
OASIS PETE INC NEW COM 674215108 249 19,184 SH   DFND 3 19,184 0 0
OASIS PETE INC NEW COM 674215108 25 1,914 SH   DFND 1 1,914 0 0
OASIS PETE INC NEW COM 674215108 8,577 661,300 SH   DFND 5 661,300 0 0
OBSEVA SA COM H5861P103 265 17,487 SH   DFND 2 17,487 0 0
OBSEVA SA COM H5861P103 130 8,613 SH   DFND 3 8,613 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,350 40,026 SH   DFND 1 40,026 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,237 38,682 SH   DFND 2 38,682 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,992 107,450 SH   DFND 5 107,450 0 0
OCEAN RIG UDW INC COM CL A G66964118 5,161 175,065 SH   DFND 3 175,065 0 0
OCWEN FINL CORP COM NEW 675746309 2,914 735,807 SH   DFND 3 735,807 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 909 109,690 SH   DFND 2 109,690 0 0
OFG BANCORP COM 67103X102 11,989 853,295 SH   DFND 5 853,295 0 0
OFG BANCORP COM 67103X102 208 14,789 SH   DFND 1 14,789 0 0
OGE ENERGY CORP COM 670837103 165 4,700 SH   DFND 5 4,700 0 0
OGE ENERGY CORP COM 670837103 1,152 32,707 SH   DFND 1 32,707 0 0
OIL STS INTL INC COM 678026105 954 29,736 SH   DFND 1 29,736 0 0
OKTA INC CL A 679295105 852 16,908 SH   DFND 1 16,908 0 0
OKTA INC CL A 679295105 302 6,000 SH   DFND 5 6,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,172 28,006 SH   DFND 1 28,006 0 0
OLD NATL BANCORP IND COM 680033107 1,960 105,364 SH   DFND 1 105,364 0 0
OLD REP INTL CORP COM 680223104 547 27,486 SH   DFND 1 27,486 0 0
OLD REP INTL CORP COM 680223104 9,421 473,200 SH   DFND 5 473,200 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,079 74,941 SH   DFND 5 74,941 0 0
OLIN CORP COM PAR $1 680665205 620 21,600 SH   DFND 5 21,600 0 0
OLIN CORP COM PAR $1 680665205 448 15,581 SH   DFND 1 15,581 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,290 31,589 SH   DFND 1 31,589 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22 300 SH   DFND 5 300 0 0
OMNICELL INC COM 68213N109 563 10,730 SH   DFND 1 10,730 0 0
OMNICELL INC COM 68213N109 68 1,300 SH   DFND 5 1,300 0 0
OMNICOM GROUP INC COM 681919106 3,453 45,278 SH   DFND 1 45,278 0 0
OMNICOM GROUP INC COM 681919106 451 5,919 SH   DFND 3 5,919 0 0
OMNICOM GROUP INC COM 681919106 5,530 72,500 SH   DFND 5 72,500 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,089 297,055 SH   DFND 5 297,055 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,514 113,051 SH   DFND 1 113,051 0 0
ON SEMICONDUCTOR CORP COM 682189105 347 15,600 SH   DFND 5 15,600 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4,439 3,376,000 PRN   DFND 3 3,376,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9,084 7,155,000 PRN   DFND 3 7,155,000 0 0
ONE GAS INC COM 68235P108 45 600 SH   DFND 5 600 0 0
ONE GAS INC COM 68235P108 4,669 62,467 SH   DFND 1 62,467 0 0
ONEOK INC NEW COM 682680103 587 8,414 SH   DFND 1 8,414 0 0
ONEOK INC NEW COM 682680103 1,536 22,000 SH   DFND 2 22,000 0 0
ONESPAN INC COM 68287N100 736 37,446 SH   DFND 1 37,446 0 0
OOMA INC COM 683416101 341 24,100 SH   DFND 5 24,100 0 0
OPEN TEXT CORP COM 683715106 7,811 221,986 SH   DFND 1 221,986 0 0
OPEN TEXT CORP COM 683715106 281 8,000 SH   DFND 5 8,000 0 0
OPHTHOTECH CORP COM 683745103 495 181,344 SH   DFND 5 181,344 0 0
OPKO HEALTH INC COM 68375N103 156 33,221 SH   DFND 1 33,221 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9,319 332,811 SH   DFND 5 332,811 0 0
ORACLE CORP COM 68389X105 10,963 248,833 SH   DFND 1 248,833 0 0
ORACLE CORP COM 68389X105 1,677 38,061 SH   DFND 2 38,061 0 0
ORACLE CORP COM 68389X105 117,898 2,675,850 SH   DFND 5 2,675,850 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 441 26,754 SH   DFND 1 26,754 0 0
ORBOTECH LTD ORD M75253100 1,807 29,240 SH   DFND 1 29,240 0 0
ORION ENGINEERED CARBONS S A COM L72967109 188 6,088 SH   DFND 1 6,088 0 0
ORION ENGINEERED CARBONS S A COM L72967109 19,299 625,589 SH   DFND 5 625,589 0 0
ORION GROUP HOLDINGS INC COM 68628V308 604 73,087 SH   DFND 5 73,087 0 0
ORITANI FINL CORP DEL COM 68633D103 206 12,696 SH   DFND 1 12,696 0 0
ORTHOFIX INTL N V COM N6748L102 896 15,768 SH   DFND 1 15,768 0 0
ORTHOFIX INTL N V COM N6748L102 11,025 194,042 SH   DFND 5 194,042 0 0
OTONOMY INC COM 68906L105 1,623 421,482 SH   DFND 5 421,482 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,895 488,483 SH   DFND 5 488,483 0 0
OWENS & MINOR INC NEW COM 690732102 2,027 121,322 SH   DFND 5 121,322 0 0
OWENS & MINOR INC NEW COM 690732102 966 57,831 SH   DFND 1 57,831 0 0
OWENS CORNING NEW COM 690742101 4 57 SH   DFND 1 57 0 0
OWENS CORNING NEW COM 690742101 1,844 29,100 SH   DFND 5 29,100 0 0
OXFORD INDS INC COM 691497309 573 6,906 SH   DFND 1 6,906 0 0
OXFORD INDS INC COM 691497309 75 900 SH   DFND 5 900 0 0
PACCAR INC COM 693718108 1,054 17,015 SH   DFND 1 17,015 0 0
PACCAR INC COM 693718108 68 1,100 SH   DFND 5 1,100 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 776 298,400 SH   DFND 5 298,400 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 410 12,799 SH   DFND 1 12,799 0 0
PACKAGING CORP AMER COM 695156109 539 4,825 SH   DFND 2 4,825 0 0
PACKAGING CORP AMER COM 695156109 108 966 SH   DFND 3 966 0 0
PACKAGING CORP AMER COM 695156109 2,486 22,234 SH   DFND 1 22,234 0 0
PACKAGING CORP AMER COM 695156109 1,096 9,800 SH   DFND 5 9,800 0 0
PACWEST BANCORP DEL COM 695263103 2,540 51,406 SH   DFND 1 51,406 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 17 SH   DFND 1 17 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,221 152,091 SH   DFND 3 152,091 0 0
PALO ALTO NETWORKS INC COM 697435105 1,298 6,320 SH   DFND 1 6,320 0 0
PALO ALTO NETWORKS INC COM 697435105 7,297 35,513 SH   DFND 2 35,513 0 0
PALO ALTO NETWORKS INC COM 697435105 5,455 26,551 SH   DFND 3 26,551 0 0
PALO ALTO NETWORKS INC COM 697435105 9,288 45,200 SH   DFND 5 45,200 0 0
PANDORA MEDIA INC COM 698354107 336 42,604 SH   DFND 1 42,604 0 0
PAPA JOHNS INTL INC COM 698813102 117 2,300 SH   DFND 5 2,300 0 0
PAPA JOHNS INTL INC COM 698813102 6,742 132,929 SH   DFND 1 132,929 0 0
PAPA JOHNS INTL INC COM 698813102 3,662 72,196 SH   DFND 3 72,196 0 0
PARAMOUNT GROUP INC COM 69924R108 5,469 355,100 SH   DFND 5 355,100 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,110 206,845 SH   DFND 3 206,845 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,739 268,536 SH   DFND 5 268,536 0 0
PARKER HANNIFIN CORP COM 701094104 6,641 42,612 SH   DFND 2 42,612 0 0
PARKER HANNIFIN CORP COM 701094104 2,189 14,046 SH   DFND 3 14,046 0 0
PARSLEY ENERGY INC CL A 701877102 244 8,045 SH   DFND 1 8,045 0 0
PARSLEY ENERGY INC CL A 701877102 709 23,400 SH   DFND 5 23,400 0 0
PARTY CITY HOLDCO INC COM 702149105 8,319 545,490 SH   DFND 1 545,490 0 0
PATRICK INDS INC COM 703343103 1,814 31,900 SH   DFND 5 31,900 0 0
PATTERSON COMPANIES INC COM 703395103 9 389 SH   DFND 3 389 0 0
PATTERSON COMPANIES INC COM 703395103 3,271 144,300 SH   DFND 5 144,300 0 0
PATTERSON COMPANIES INC COM 703395103 88 3,887 SH   DFND 2 3,887 0 0
PATTERSON COMPANIES INC COM 703395103 12,361 545,257 SH   DFND 1 545,257 0 0
PATTERSON UTI ENERGY INC COM 703481101 79 4,400 SH   DFND 5 4,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,870 492,775 SH   DFND 3 492,775 0 0
PAYCHEX INC COM 704326107 13,398 196,020 SH   DFND 1 196,020 0 0
PAYCHEX INC COM 704326107 138 2,023 SH   DFND 3 2,023 0 0
PAYCHEX INC COM 704326107 232 3,400 SH   DFND 5 3,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 383 3,872 SH   DFND 1 3,872 0 0
PAYCOM SOFTWARE INC COM 70432V102 37 376 SH   DFND 3 376 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,569 56,350 SH   DFND 5 56,350 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,081 52,341 SH   DFND 1 52,341 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,609 129,279 SH   DFND 5 129,279 0 0
PAYPAL HLDGS INC COM 70450Y103 534 6,408 SH   DFND 1 6,408 0 0
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PAYPAL HLDGS INC COM 70450Y103 14,874 178,621 SH   DFND 2 178,621 0 0
PBF ENERGY INC CL A 69318G106 1,727 41,193 SH   DFND 1 41,193 0 0
PBF ENERGY INC CL A 69318G106 7,581 180,800 SH   DFND 5 180,800 0 0
PCM INC COM 69323K100 690 45,516 SH   DFND 5 45,516 0 0
PDL BIOPHARMA INC COM 69329Y104 285 121,600 SH   DFND 5 121,600 0 0
PEABODY ENERGY CORP NEW COM 704551100 5,787 127,242 SH   DFND 1 127,242 0 0
PEABODY ENERGY CORP NEW COM 704551100 8,977 197,392 SH   DFND 3 197,392 0 0
PEABODY ENERGY CORP NEW COM 704551100 20,544 451,719 SH   DFND 5 451,719 0 0
PEGASYSTEMS INC COM 705573103 2,555 46,627 SH   DFND 1 46,627 0 0
PEGASYSTEMS INC COM 705573103 1,803 32,900 SH   DFND 5 32,900 0 0
PEMBINA PIPELINE CORP COM 706327103 2,320 67,064 SH   DFND 1 67,064 0 0
PEMBINA PIPELINE CORP COM 706327103 336 9,700 SH   DFND 5 9,700 0 0
PENN NATL GAMING INC COM 707569109 2,015 60,000 SH   DFND 2 60,000 0 0
PENN NATL GAMING INC COM 707569109 7 200 SH   DFND 5 200 0 0
PENN NATL GAMING INC COM 707569109 10,124 301,399 SH   DFND 1 301,399 0 0
PENNEY J C INC COM 708160106 4 1,500 SH   DFND 3 1,500 0 0
PENNEY J C INC COM 708160106 1,001 427,776 SH   DFND 5 427,776 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 6,602 335,982 SH   DFND 5 335,982 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,162 67,493 SH   DFND 1 67,493 0 0
PENTAIR PLC SHS G7S00T104 3,380 80,313 SH   DFND 1 80,313 0 0
PENUMBRA INC COM 70975L107 4,113 29,776 SH   DFND 1 29,776 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,221 67,500 SH   DFND 5 67,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 630 34,813 SH   DFND 3 34,813 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 2,047 113,185 SH   DFND 1 113,185 0 0
PEPSICO INC COM 713448108 437 4,010 SH   DFND 3 4,010 0 0
PEPSICO INC COM 713448108 41,965 385,455 SH   DFND 5 385,455 0 0
PEPSICO INC COM 713448108 336 3,084 SH   DFND 1 3,084 0 0
PERFICIENT INC COM 71375U101 572 21,705 SH   DFND 1 21,705 0 0
PERFICIENT INC COM 71375U101 4,620 175,200 SH   DFND 5 175,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,807 130,998 SH   DFND 1 130,998 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 22,487 612,723 SH   DFND 5 612,723 0 0
PERKINELMER INC COM 714046109 2,591 35,377 SH   DFND 1 35,377 0 0
PERKINELMER INC COM 714046109 378 5,156 SH   DFND 3 5,156 0 0
PERRIGO CO PLC SHS G97822103 395 5,411 SH   DFND 1 5,411 0 0
PERRIGO CO PLC SHS G97822103 54 745 SH   DFND 3 745 0 0
PERRIGO CO PLC SHS G97822103 518 7,100 SH   DFND 5 7,100 0 0
PERSPECTA INC COM 715347100 78 3,822 SH   DFND 2 3,822 0 0
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PETMED EXPRESS INC COM 716382106 425 9,656 SH   DFND 1 9,656 0 0
PETMED EXPRESS INC COM 716382106 6,654 151,063 SH   DFND 5 151,063 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,005 1,097,200 SH   DFND 5 1,097,200 0 0
PFENEX INC COM 717071104 500 92,354 SH   DFND 5 92,354 0 0
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PFIZER INC COM 717081103 12,181 335,745 SH   DFND 2 335,745 0 0
PFIZER INC COM 717081103 904 24,922 SH   DFND 3 24,922 0 0
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PG&E CORP COM 69331C108 1,246 29,268 SH   DFND 2 29,268 0 0
PG&E CORP COM 69331C108 55,864 1,312,600 SH   DFND 5 1,312,600 0 0
PG&E CORP COM 69331C108 14 319 SH   DFND 3 319 0 0
PHH CORP COM NEW 693320202 7,536 693,932 SH   DFND 3 693,932 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 154 3,348 SH   DFND 1 3,348 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,754 146,658 SH   DFND 5 146,658 0 0
PHILIP MORRIS INTL INC COM 718172109 85 1,048 SH   DFND 1 1,048 0 0
PHILIP MORRIS INTL INC COM 718172109 1,385 17,156 SH   DFND 2 17,156 0 0
PHILIP MORRIS INTL INC COM 718172109 7,267 90,009 SH   DFND 3 90,009 0 0
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PHILLIPS 66 COM 718546104 5,424 48,294 SH   DFND 1 48,294 0 0
PHILLIPS 66 COM 718546104 3,549 31,600 SH   DFND 5 31,600 0 0
PHYSICIANS RLTY TR COM 71943U104 912 57,200 SH   DFND 5 57,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,695 235,600 SH   DFND 5 235,600 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 90 17,700 SH   DFND 5 17,700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 406 20,150 SH   DFND 1 20,150 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 141 7,000 SH   DFND 5 7,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,737 107,882 SH   DFND 1 107,882 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 9,393 278,477 SH   DFND 1 278,477 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 2,361 70,000 SH   DFND 2 70,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 195 3,000 SH   DFND 5 3,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,846 74,496 SH   DFND 1 74,496 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,961 107,000 SH   DFND 2 107,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,892 59,831 SH   DFND 3 59,831 0 0
PINNACLE WEST CAP CORP COM 723484101 113 1,400 SH   DFND 5 1,400 0 0
PINNACLE WEST CAP CORP COM 723484101 851 10,558 SH   DFND 3 10,558 0 0
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PIPER JAFFRAY COS COM 724078100 252 3,284 SH   DFND 1 3,284 0 0
PIPER JAFFRAY COS COM 724078100 1,058 13,767 SH   DFND 5 13,767 0 0
PITNEY BOWES INC COM 724479100 3,208 374,381 SH   DFND 1 374,381 0 0
PITNEY BOWES INC COM 724479100 3,386 395,114 SH   DFND 5 395,114 0 0
PIXELWORKS INC COM NEW 72581M305 208 57,600 SH   DFND 5 57,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,682 451,841 SH   DFND 3 451,841 0 0
PLANET FITNESS INC CL A 72703H101 448 10,200 SH   DFND 5 10,200 0 0
PLANET FITNESS INC CL A 72703H101 4,538 103,270 SH   DFND 1 103,270 0 0
PLANET FITNESS INC CL A 72703H101 5,818 132,408 SH   DFND 3 132,408 0 0
PLANTRONICS INC NEW COM 727493108 6,543 85,803 SH   DFND 1 85,803 0 0
PLANTRONICS INC NEW COM 727493108 21,084 276,503 SH   DFND 5 276,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 371 2,745 SH   DFND 1 2,745 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,631 26,878 SH   DFND 2 26,878 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,294 98,400 SH   DFND 5 98,400 0 0
POLARIS INDS INC COM 731068102 1,865 15,264 SH   DFND 1 15,264 0 0
POLARIS INDS INC COM 731068102 364 2,981 SH   DFND 3 2,981 0 0
POLARIS INDS INC COM 731068102 61 500 SH   DFND 5 500 0 0
POLYONE CORP COM 73179P106 2,136 49,415 SH   DFND 1 49,415 0 0
POLYONE CORP COM 73179P106 657 15,200 SH   DFND 5 15,200 0 0
POOL CORPORATION COM 73278L105 1,065 7,033 SH   DFND 1 7,033 0 0
POOL CORPORATION COM 73278L105 16,120 106,400 SH   DFND 5 106,400 0 0
POPULAR INC COM NEW 733174700 436 9,657 SH   DFND 1 9,657 0 0
POPULAR INC COM NEW 733174700 15,747 348,300 SH   DFND 5 348,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,388 32,465 SH   DFND 1 32,465 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23,172 541,900 SH   DFND 5 541,900 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 66 SH   DFND 1 66 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,222 85,302 SH   DFND 5 85,302 0 0
POST HLDGS INC COM 737446104 140 1,623 SH   DFND 1 1,623 0 0
POST HLDGS INC COM 737446104 95 1,100 SH   DFND 5 1,100 0 0
POTBELLY CORP COM 73754Y100 3,548 273,939 SH   DFND 5 273,939 0 0
PPG INDS INC COM 693506107 2,953 28,467 SH   DFND 1 28,467 0 0
PPG INDS INC COM 693506107 2,147 20,694 SH   DFND 2 20,694 0 0
PPL CORP COM 69351T106 65 2,260 SH   DFND 1 2,260 0 0
PPL CORP COM 69351T106 1,105 38,700 SH   DFND 2 38,700 0 0
PPL CORP COM 69351T106 500 17,520 SH   DFND 3 17,520 0 0
PRA GROUP INC COM 69354N106 338 8,767 SH   DFND 1 8,767 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,441 26,143 SH   DFND 1 26,143 0 0
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PRAXAIR INC COM 74005P104 2,217 14,017 SH   DFND 2 14,017 0 0
PRAXAIR INC COM 74005P104 6,745 42,650 SH   DFND 5 42,650 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,839 554,981 SH   DFND 3 554,981 0 0
PREMIER INC CL A 74051N102 16,920 465,099 SH   DFND 1 465,099 0 0
PREMIER INC CL A 74051N102 677 18,600 SH   DFND 5 18,600 0 0
PRESIDIO INC COM 74102M103 717 54,703 SH   DFND 1 54,703 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,853 48,283 SH   DFND 1 48,283 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,576 223,456 SH   DFND 5 223,456 0 0
PRETIUM RES INC COM 74139C102 412 56,091 SH   DFND 1 56,091 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,429 12,309 SH   DFND 1 12,309 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,519 13,082 SH   DFND 2 13,082 0 0
PRICE T ROWE GROUP INC COM 74144T108 122 1,050 SH   DFND 3 1,050 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9,610 6,200,000 PRN   DFND 3 6,200,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 299 250,000 PRN   DFND 3 250,000 0 0
PRIMERICA INC COM 74164M108 714 7,166 SH   DFND 1 7,166 0 0
PRIMERICA INC COM 74164M108 8,434 84,680 SH   DFND 5 84,680 0 0
PRIMO WTR CORP COM 74165N105 1,352 77,300 SH   DFND 5 77,300 0 0
PRIMORIS SVCS CORP COM 74164F103 4,845 177,924 SH   DFND 5 177,924 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,566 29,565 SH   DFND 1 29,565 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,851 261,584 SH   DFND 3 261,584 0 0
PROASSURANCE CORP COM 74267C106 6 171 SH   DFND 1 171 0 0
PROASSURANCE CORP COM 74267C106 273 7,700 SH   DFND 5 7,700 0 0
PROCTER AND GAMBLE CO COM 742718109 2,627 33,650 SH   DFND 1 33,650 0 0
PROCTER AND GAMBLE CO COM 742718109 1,025 13,134 SH   DFND 3 13,134 0 0
PROCTER AND GAMBLE CO COM 742718109 15,089 193,300 SH   DFND 5 193,300 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 95 11,764 SH   DFND 1 11,764 0 0
PROGRESS SOFTWARE CORP COM 743312100 14,835 382,151 SH   DFND 1 382,151 0 0
PROGRESS SOFTWARE CORP COM 743312100 37,284 960,441 SH   DFND 5 960,441 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,147 53,204 SH   DFND 1 53,204 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,767 29,871 SH   DFND 2 29,871 0 0
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PROSPERITY BANCSHARES INC COM 743606105 3,695 54,061 SH   DFND 1 54,061 0 0
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PROTO LABS INC COM 743713109 1,153 9,700 SH   DFND 5 9,700 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 14,847 115,544 SH   DFND 5 115,544 0 0
PTC INC COM 69370C100 1,163 12,400 SH   DFND 5 12,400 0 0
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QIAGEN NV SHS NEW N72482123 4,107 113,581 SH   DFND 1 113,581 0 0
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QUALITY SYS INC COM 747582104 1,164 59,679 SH   DFND 1 59,679 0 0
QUALYS INC COM 74758T303 3,325 39,446 SH   DFND 1 39,446 0 0
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QUINSTREET INC COM 74874Q100 1,803 141,978 SH   DFND 5 141,978 0 0
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RAMACO RES INC COM 75134P303 279 39,987 SH   DFND 3 39,987 0 0
RAMBUS INC DEL COM 750917106 2,157 172,003 SH   DFND 1 172,003 0 0
RAMBUS INC DEL COM 750917106 806 64,300 SH   DFND 5 64,300 0 0
RANGE RES CORP COM 75281A109 56 3,320 SH   DFND 1 3,320 0 0
RANGE RES CORP COM 75281A109 166 9,924 SH   DFND 2 9,924 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 43 SH   DFND 1 43 0 0
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RAYONIER INC COM 754907103 193 5,000 SH   DFND 5 5,000 0 0
RAYTHEON CO COM NEW 755111507 3,765 19,488 SH   DFND 1 19,488 0 0
RAYTHEON CO COM NEW 755111507 53 275 SH   DFND 3 275 0 0
RAYTHEON CO COM NEW 755111507 61,943 320,650 SH   DFND 5 320,650 0 0
RBC BEARINGS INC COM 75524B104 2,479 19,245 SH   DFND 1 19,245 0 0
RE MAX HLDGS INC CL A 75524W108 396 7,546 SH   DFND 1 7,546 0 0
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RED HAT INC COM 756577102 1,851 13,774 SH   DFND 1 13,774 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 892 19,146 SH   DFND 1 19,146 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,720 79,819 SH   DFND 5 79,819 0 0
RED ROCK RESORTS INC CL A 75700L108 94 2,800 SH   DFND 5 2,800 0 0
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REDFIN CORP COM 75737F108 1,024 44,339 SH   DFND 1 44,339 0 0
REGAL BELOIT CORP COM 758750103 8,982 109,800 SH   DFND 5 109,800 0 0
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REGENCY CTRS CORP COM 758849103 537 8,650 SH   DFND 2 8,650 0 0
REGENCY CTRS CORP COM 758849103 575 9,263 SH   DFND 3 9,263 0 0
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REGENXBIO INC COM 75901B107 163 2,267 SH   DFND 1 2,267 0 0
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REGIONS FINL CORP NEW COM 7591EP100 75 4,233 SH   DFND 3 4,233 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,198 67,383 SH   DFND 2 67,383 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,923 108,192 SH   DFND 1 108,192 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 239 1,787 SH   DFND 1 1,787 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,591 41,031 SH   DFND 1 41,031 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,092 23,900 SH   DFND 5 23,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,562 37,918 SH   DFND 1 37,918 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 854 7,100 SH   DFND 5 7,100 0 0
RENASANT CORP COM 75970E107 3,295 72,376 SH   DFND 1 72,376 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 4,235 SH   DFND 1 4,235 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,328 130,429 SH   DFND 5 130,429 0 0
RENT A CTR INC NEW COM 76009N100 468 31,825 SH   DFND 1 31,825 0 0
RENT A CTR INC NEW COM 76009N100 13,058 887,085 SH   DFND 3 887,085 0 0
REPUBLIC BANCORP KY CL A 760281204 4,768 105,247 SH   DFND 5 105,247 0 0
REPUBLIC SVCS INC COM 760759100 8,878 129,862 SH   DFND 1 129,862 0 0
REPUBLIC SVCS INC COM 760759100 8,197 119,900 SH   DFND 5 119,900 0 0
RESMED INC COM 761152107 14,589 140,848 SH   DFND 1 140,848 0 0
RESMED INC COM 761152107 210 2,023 SH   DFND 3 2,023 0 0
RESMED INC COM 761152107 2,506 24,200 SH   DFND 5 24,200 0 0
RESOLUTE FST PRODS INC COM 76117W109 228 22,043 SH   DFND 1 22,043 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,360 421,241 SH   DFND 5 421,241 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 271 4,500 SH   DFND 5 4,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,099 101,144 SH   DFND 1 101,144 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,865 196,773 SH   DFND 3 196,773 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,692 523,614 SH   DFND 5 523,614 0 0
RETROPHIN INC COM 761299106 160 5,875 SH   DFND 1 5,875 0 0
RETROPHIN INC COM 761299106 1,483 54,412 SH   DFND 5 54,412 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,222 44,500 SH   DFND 5 44,500 0 0
REXFORD INDL RLTY INC COM 76169C100 3,123 99,500 SH   DFND 5 99,500 0 0
REXNORD CORP NEW COM 76169B102 2,306 79,360 SH   DFND 1 79,360 0 0
REXNORD CORP NEW COM 76169B102 555 19,100 SH   DFND 5 19,100 0 0
RH COM 74967X103 6,577 47,084 SH   DFND 1 47,084 0 0
RH COM 74967X103 28 200 SH   DFND 5 200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 125 44,000 SH   DFND 5 44,000 0 0
RINGCENTRAL INC CL A 76680R206 1,055 15,000 SH   DFND 5 15,000 0 0
RINGCENTRAL INC CL A 76680R206 1,689 24,015 SH   DFND 1 24,015 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,081 37,514 SH   DFND 2 37,514 0 0
RITE AID CORP COM 767754104 129 74,700 SH   DFND 5 74,700 0 0
RLI CORP COM 749607107 4,711 71,169 SH   DFND 1 71,169 0 0
RMR GROUP INC CL A 74967R106 469 5,976 SH   DFND 1 5,976 0 0
RMR GROUP INC CL A 74967R106 110 1,400 SH   DFND 5 1,400 0 0
ROBERT HALF INTL INC COM 770323103 11,673 179,313 SH   DFND 1 179,313 0 0
ROBERT HALF INTL INC COM 770323103 374 5,743 SH   DFND 2 5,743 0 0
ROBERT HALF INTL INC COM 770323103 70 1,079 SH   DFND 3 1,079 0 0
ROBERT HALF INTL INC COM 770323103 26,392 405,401 SH   DFND 5 405,401 0 0
ROCKWELL AUTOMATION INC COM 773903109 30,437 183,100 SH   DFND 5 183,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,361 8,188 SH   DFND 1 8,188 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,429 20,628 SH   DFND 3 20,628 0 0
ROCKWELL COLLINS INC COM 774341101 5,823 43,235 SH   DFND 3 43,235 0 0
ROCKWELL COLLINS INC COM 774341101 1,223 9,080 SH   DFND 2 9,080 0 0
ROCKY BRANDS INC COM 774515100 8,811 293,702 SH   DFND 5 293,702 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,755 58,030 SH   DFND 1 58,030 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 96,565 2,034,378 SH   DFND 5 2,034,378 0 0
ROGERS CORP COM 775133101 312 2,802 SH   DFND 1 2,802 0 0
ROGERS CORP COM 775133101 78 700 SH   DFND 5 700 0 0
ROLLINS INC COM 775711104 4,794 91,172 SH   DFND 1 91,172 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,198 4,341 SH   DFND 1 4,341 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,323 4,794 SH   DFND 2 4,794 0 0
ROPER TECHNOLOGIES INC COM 776696106 239 867 SH   DFND 3 867 0 0
ROSETTA STONE INC COM 777780107 699 43,600 SH   DFND 5 43,600 0 0
ROSS STORES INC COM 778296103 3,822 45,100 SH   DFND 5 45,100 0 0
ROSS STORES INC COM 778296103 7,680 90,619 SH   DFND 3 90,619 0 0
ROSS STORES INC COM 778296103 5,404 63,764 SH   DFND 1 63,764 0 0
ROSS STORES INC COM 778296103 5,371 63,378 SH   DFND 2 63,378 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 990 61,020 SH   DFND 1 61,020 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,710 228,726 SH   DFND 3 228,726 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10,509 647,931 SH   DFND 5 647,931 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,156 267,840 SH   DFND 5 267,840 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,848 95,062 SH   DFND 1 95,062 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 646 6,237 SH   DFND 3 6,237 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90,438 872,950 SH   DFND 5 872,950 0 0
ROYAL GOLD INC COM 780287108 1,394 15,009 SH   DFND 1 15,009 0 0
RPC INC COM 749660106 2,249 154,393 SH   DFND 1 154,393 0 0
RPM INTL INC COM 749685103 99 1,700 SH   DFND 5 1,700 0 0
RPM INTL INC COM 749685103 4,838 82,971 SH   DFND 1 82,971 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,359 79,700 SH   DFND 5 79,700 0 0
RUSH ENTERPRISES INC CL A 781846209 6,698 154,409 SH   DFND 5 154,409 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,045 37,248 SH   DFND 1 37,248 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10,437 372,110 SH   DFND 5 372,110 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,128 88,666 SH   DFND 3 88,666 0 0
RYDER SYS INC COM 783549108 1,164 16,200 SH   DFND 5 16,200 0 0
RYERSON HLDG CORP COM 783754104 1,310 117,451 SH   DFND 5 117,451 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,063 181,149 SH   DFND 5 181,149 0 0
S & T BANCORP INC COM 783859101 223 5,155 SH   DFND 1 5,155 0 0
S&P GLOBAL INC COM 78409V104 37,597 184,400 SH   DFND 5 184,400 0 0
S&P GLOBAL INC COM 78409V104 1,109 5,439 SH   DFND 1 5,439 0 0
S&P GLOBAL INC COM 78409V104 2,584 12,672 SH   DFND 2 12,672 0 0
SABRE CORP COM 78573M104 11,478 465,844 SH   DFND 1 465,844 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 217 131,881 SH   DFND 3 131,881 0 0
SAFETY INS GROUP INC COM 78648T100 344 4,029 SH   DFND 1 4,029 0 0
SAGE THERAPEUTICS INC COM 78667J108 145 925 SH   DFND 1 925 0 0
SAGE THERAPEUTICS INC COM 78667J108 576 3,679 SH   DFND 5 3,679 0 0
SAIA INC COM 78709Y105 4,521 55,915 SH   DFND 1 55,915 0 0
SAIA INC COM 78709Y105 323 4,000 SH   DFND 5 4,000 0 0
SALESFORCE COM INC COM 79466L302 5,335 39,110 SH   DFND 2 39,110 0 0
SALESFORCE COM INC COM 79466L302 468 3,430 SH   DFND 1 3,430 0 0
SALESFORCE COM INC COM 79466L302 2,891 21,200 SH   DFND 5 21,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,963 371,970 SH   DFND 1 371,970 0 0
SANDERSON FARMS INC COM 800013104 774 7,358 SH   DFND 1 7,358 0 0
SANDERSON FARMS INC COM 800013104 3,501 33,300 SH   DFND 5 33,300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,102 118,472 SH   DFND 3 118,472 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 17,570 990,444 SH   DFND 5 990,444 0 0
SANDY SPRING BANCORP INC COM 800363103 8,516 207,659 SH   DFND 5 207,659 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 739 9,922 SH   DFND 1 9,922 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,032 143,092 SH   DFND 5 143,092 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 825 43,217 SH   DFND 1 43,217 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 12,040 630,680 SH   DFND 5 630,680 0 0
SAREPTA THERAPEUTICS INC COM 803607100 330 2,500 SH   DFND 5 2,500 0 0
SAUL CTRS INC COM 804395101 1,543 28,797 SH   DFND 5 28,797 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,141 6,908 SH   DFND 2 6,908 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,684 107,100 SH   DFND 5 107,100 0 0
SCANA CORP NEW COM 80589M102 54 1,400 SH   DFND 5 1,400 0 0
SCANA CORP NEW COM 80589M102 279 7,249 SH   DFND 3 7,249 0 0
SCHEIN HENRY INC COM 806407102 7,682 105,755 SH   DFND 1 105,755 0 0
SCHEIN HENRY INC COM 806407102 3,788 52,147 SH   DFND 3 52,147 0 0
SCHLUMBERGER LTD COM 806857108 1,624 24,231 SH   DFND 1 24,231 0 0
SCHLUMBERGER LTD COM 806857108 8,644 128,951 SH   DFND 2 128,951 0 0
SCHLUMBERGER LTD COM 806857108 16,677 248,799 SH   DFND 3 248,799 0 0
SCHLUMBERGER LTD COM 806857108 2,145 32,000 SH   DFND 5 32,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 210 7,631 SH   DFND 1 7,631 0 0
SCHNITZER STL INDS CL A 806882106 240 7,110 SH   DFND 1 7,110 0 0
SCHNITZER STL INDS CL A 806882106 12,052 357,606 SH   DFND 5 357,606 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,358 26,573 SH   DFND 1 26,573 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5 100 SH   DFND 5 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,605 70,542 SH   DFND 3 70,542 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,260 63,805 SH   DFND 2 63,805 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,835 179,188 SH   DFND 1 179,188 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10,726 132,538 SH   DFND 1 132,538 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 40 500 SH   DFND 3 500 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,665 70,000 SH   DFND 5 70,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,706 34,695 SH   DFND 1 34,695 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 11,234 11,121,000 PRN   DFND 3 11,121,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 429 152,800 SH   DFND 3 152,800 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 358 4,297 SH   DFND 1 4,297 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 83 1,000 SH   DFND 5 1,000 0 0
SEA LTD ADR 81141R100 3,672 244,788 SH   DFND 3 244,788 0 0
SEACOR HOLDINGS INC COM 811904101 76 1,332 SH   DFND 1 1,332 0 0
SEACOR HOLDINGS INC COM 811904101 2,199 38,400 SH   DFND 5 38,400 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,955 2,000,000 PRN   DFND 3 2,000,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,865 50,736 SH   DFND 1 50,736 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 841 14,893 SH   DFND 2 14,893 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH   DFND 5 100 0 0
SEALED AIR CORP NEW COM 81211K100 1,428 33,622 SH   DFND 1 33,622 0 0
SEALED AIR CORP NEW COM 81211K100 15 348 SH   DFND 3 348 0 0
SEALED AIR CORP NEW COM 81211K100 4,024 94,800 SH   DFND 5 94,800 0 0
SEASPAN CORP SHS Y75638109 301 29,565 SH   DFND 1 29,565 0 0
SEATTLE GENETICS INC COM 812578102 344 5,176 SH   DFND 2 5,176 0 0
SEATTLE GENETICS INC COM 812578102 219 3,300 SH   DFND 5 3,300 0 0
SEI INVESTMENTS CO COM 784117103 11,528 184,400 SH   DFND 5 184,400 0 0
SEI INVESTMENTS CO COM 784117103 2,787 44,568 SH   DFND 1 44,568 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 576 25,655 SH   DFND 5 25,655 0 0
SELECT MED HLDGS CORP COM 81619Q105 169 9,300 SH   DFND 5 9,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,549 140,397 SH   DFND 1 140,397 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,071 185,600 SH   DFND 5 185,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,828 153,700 SH   DFND 5 153,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,548 267,000 SH   DFND 5 267,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,415 106,830 SH   DFND 3 106,830 0 0
SELECTA BIOSCIENCES INC COM 816212104 11 800 SH   DFND 5 800 0 0
SELECTIVE INS GROUP INC COM 816300107 414 7,528 SH   DFND 1 7,528 0 0
SEMGROUP CORP CL A 81663A105 243 9,586 SH   DFND 1 9,586 0 0
SEMPRA ENERGY COM 816851109 9 74 SH   DFND 1 74 0 0
SEMPRA ENERGY COM 816851109 12,124 104,417 SH   DFND 3 104,417 0 0
SEMPRA ENERGY COM 816851109 4,761 41,000 SH   DFND 5 41,000 0 0
SENDGRID INC COM 816883102 356 13,416 SH   DFND 1 13,416 0 0
SENDGRID INC COM 816883102 69 2,600 SH   DFND 5 2,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,112 448,400 SH   DFND 5 448,400 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 677 14,218 SH   DFND 1 14,218 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 662 9,254 SH   DFND 1 9,254 0 0
SERVICE CORP INTL COM 817565104 14,326 400,276 SH   DFND 1 400,276 0 0
SERVICE CORP INTL COM 817565104 107 3,000 SH   DFND 5 3,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,755 63,135 SH   DFND 1 63,135 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 161 2,700 SH   DFND 5 2,700 0 0
SERVICENOW INC COM 81762P102 541 3,138 SH   DFND 1 3,138 0 0
SERVICENOW INC COM 81762P102 1,535 8,900 SH   DFND 2 8,900 0 0
SHAKE SHACK INC CL A 819047101 774 11,700 SH   DFND 5 11,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 716 35,200 SH   DFND 5 35,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,480 72,742 SH   DFND 1 72,742 0 0
SHERWIN WILLIAMS CO COM 824348106 448 1,100 SH   DFND 5 1,100 0 0
SHERWIN WILLIAMS CO COM 824348106 3,546 8,700 SH   DFND 3 8,700 0 0
SHERWIN WILLIAMS CO COM 824348106 1,916 4,700 SH   DFND 2 4,700 0 0
SHERWIN WILLIAMS CO COM 824348106 3 7 SH   DFND 1 7 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,311 154,566 SH   DFND 1 154,566 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11,999 802,629 SH   DFND 5 802,629 0 0
SHIRE PLC SPONSORED ADR 82481R106 255 1,513 SH   DFND 3 1,513 0 0
SHOPIFY INC CL A 82509L107 403 2,765 SH   DFND 1 2,765 0 0
SHOPIFY INC CL A 82509L107 248 1,700 SH   DFND 5 1,700 0 0
SHORE BANCSHARES INC COM 825107105 2,494 131,108 SH   DFND 5 131,108 0 0
SHUTTERFLY INC COM 82568P304 1,974 21,931 SH   DFND 1 21,931 0 0
SHUTTERFLY INC COM 82568P304 20,545 228,200 SH   DFND 5 228,200 0 0
SHUTTERSTOCK INC COM 825690100 2,753 58,000 SH   DFND 5 58,000 0 0
SHUTTERSTOCK INC COM 825690100 5,822 122,663 SH   DFND 1 122,663 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 597 246,638 SH   DFND 3 246,638 0 0
SIERRA BANCORP COM 82620P102 5,034 178,251 SH   DFND 5 178,251 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 12 SH   DFND 1 12 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 330 2,580 SH   DFND 2 2,580 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,183 181,290 SH   DFND 3 181,290 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51 400 SH   DFND 5 400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,808 140,063 SH   DFND 1 140,063 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6 110 SH   DFND 3 110 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,356 114,000 SH   DFND 5 114,000 0 0
SILGAN HOLDINGS INC COM 827048109 1,594 59,429 SH   DFND 1 59,429 0 0
SILICON LABORATORIES INC COM 826919102 438 4,394 SH   DFND 1 4,394 0 0
SILICON LABORATORIES INC COM 826919102 30 300 SH   DFND 5 300 0 0
SILVERBOW RES INC COM 82836G102 2,696 93,337 SH   DFND 5 93,337 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,967 65,777 SH   DFND 1 65,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95 559 SH   DFND 3 559 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,943 175,940 SH   DFND 5 175,940 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,403 38,652 SH   DFND 1 38,652 0 0
SINA CORP ORD G81477104 7,218 85,234 SH   DFND 1 85,234 0 0
SINA CORP ORD G81477104 432 5,100 SH   DFND 5 5,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,284 485,113 SH   DFND 1 485,113 0 0
SIRIUS XM HLDGS INC COM 82968B103 299 44,131 SH   DFND 2 44,131 0 0
SIRIUS XM HLDGS INC COM 82968B103 290 42,800 SH   DFND 5 42,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,518 150,141 SH   DFND 1 150,141 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 63 900 SH   DFND 5 900 0 0
SKECHERS U S A INC CL A 830566105 505 16,819 SH   DFND 3 16,819 0 0
SKECHERS U S A INC CL A 830566105 156 5,200 SH   DFND 5 5,200 0 0
SKECHERS U S A INC CL A 830566105 124 4,132 SH   DFND 1 4,132 0 0
SKYWEST INC COM 830879102 1,138 21,923 SH   DFND 1 21,923 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 866 8,960 SH   DFND 1 8,960 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 155 1,613 SH   DFND 3 1,613 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,768 152,800 SH   DFND 5 152,800 0 0
SL GREEN RLTY CORP COM 78440X101 297 2,955 SH   DFND 3 2,955 0 0
SLEEP NUMBER CORP COM 83125X103 457 15,737 SH   DFND 1 15,737 0 0
SLEEP NUMBER CORP COM 83125X103 12,595 434,000 SH   DFND 5 434,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,564 143,200 SH   DFND 5 143,200 0 0
SMITH A O COM 831865209 1,159 19,598 SH   DFND 1 19,598 0 0
SMITH A O COM 831865209 452 7,635 SH   DFND 3 7,635 0 0
SMITH A O COM 831865209 319 5,400 SH   DFND 5 5,400 0 0
SMUCKER J M CO COM NEW 832696405 221 2,054 SH   DFND 3 2,054 0 0
SMUCKER J M CO COM NEW 832696405 6,438 59,900 SH   DFND 5 59,900 0 0
SMUCKER J M CO COM NEW 832696405 9,158 85,202 SH   DFND 1 85,202 0 0
SNAP INC CL A 83304A106 478 36,509 SH   DFND 1 36,509 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 126 1,480 SH   DFND 1 1,480 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,514 41,200 SH   DFND 5 41,200 0 0
SOLAR CAP LTD COM 83413U100 2,351 115,033 SH   DFND 5 115,033 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,494 31,219 SH   DFND 1 31,219 0 0
SONIC CORP COM 835451105 1,089 31,650 SH   DFND 1 31,650 0 0
SONIC CORP COM 835451105 1,817 52,800 SH   DFND 5 52,800 0 0
SONOCO PRODS CO COM 835495102 2,092 39,839 SH   DFND 1 39,839 0 0
SONOCO PRODS CO COM 835495102 546 10,400 SH   DFND 5 10,400 0 0
SONY CORP SPONSORED ADR 835699307 3,844 75,000 SH   DFND 2 75,000 0 0
SOTHEBYS COM 835898107 9,356 172,171 SH   DFND 1 172,171 0 0
SOUTH JERSEY INDS INC COM 838518108 1,816 54,259 SH   DFND 1 54,259 0 0
SOUTH ST CORP COM 840441109 2,401 27,836 SH   DFND 1 27,836 0 0
SOUTHERN CO COM 842587107 2,126 45,901 SH   DFND 2 45,901 0 0
SOUTHERN CO COM 842587107 827 17,868 SH   DFND 3 17,868 0 0
SOUTHERN CO COM 842587107 9,503 205,200 SH   DFND 5 205,200 0 0
SOUTHERN CO COM 842587107 1 22 SH   DFND 1 22 0 0
SOUTHERN COPPER CORP COM 84265V105 439 9,365 SH   DFND 1 9,365 0 0
SOUTHERN COPPER CORP COM 84265V105 45 968 SH   DFND 3 968 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 204 6,071 SH   DFND 1 6,071 0 0
SOUTHWEST AIRLS CO COM 844741108 205 4,038 SH   DFND 1 4,038 0 0
SOUTHWEST AIRLS CO COM 844741108 397 7,793 SH   DFND 2 7,793 0 0
SOUTHWEST AIRLS CO COM 844741108 321 6,300 SH   DFND 5 6,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 162 30,600 SH   DFND 5 30,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 818 154,283 SH   DFND 1 154,283 0 0
SOUTHWESTERN ENERGY CO COM 845467109 94 17,747 SH   DFND 2 17,747 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,241 15,000 SH   DFND 2 15,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 483 5,838 SH   DFND 1 5,838 0 0
SPARTANNASH CO COM 847215100 843 33,033 SH   DFND 1 33,033 0 0
SPARTANNASH CO COM 847215100 829 32,500 SH   DFND 5 32,500 0 0
SPARTON CORP COM 847235108 471 24,800 SH   DFND 5 24,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 543 2,000 SH   DFND 5 2,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 44,044 1,241,368 SH   DFND 1 1,241,368 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 341 9,600 SH   DFND 5 9,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 885 9,298 SH   DFND 3 9,298 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,974 231,625 SH   DFND 3 231,625 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,866 46,987 SH   DFND 3 46,987 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 637 36,718 SH   DFND 5 36,718 0 0
SPIRE INC COM 84857L101 417 5,908 SH   DFND 1 5,908 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32,971 383,783 SH   DFND 5 383,783 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,303 15,162 SH   DFND 1 15,162 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,089 70,880 SH   DFND 3 70,880 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,008 250,000 SH   DFND 2 250,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,888 235,066 SH   DFND 3 235,066 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,059 256,400 SH   DFND 5 256,400 0 0
SPLUNK INC COM 848637104 930 9,390 SH   DFND 1 9,390 0 0
SPLUNK INC COM 848637104 790 7,974 SH   DFND 2 7,974 0 0
SPLUNK INC COM 848637104 724 7,300 SH   DFND 5 7,300 0 0
SPOK HLDGS INC COM 84863T106 9,582 636,702 SH   DFND 5 636,702 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 643 125,675 SH   DFND 5 125,675 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,771 93,738 SH   DFND 3 93,738 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 966 5,741 SH   DFND 1 5,741 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,483 20,700 SH   DFND 2 20,700 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 103 8,692 SH   DFND 5 8,692 0 0
SPRINT CORP COM SER 1 85207U105 5 932 SH   DFND 1 932 0 0
SPRINT CORP COM SER 1 85207U105 219 40,334 SH   DFND 2 40,334 0 0
SPRINT CORP COM SER 1 85207U105 398 73,128 SH   DFND 5 73,128 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,056 138,463 SH   DFND 1 138,463 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,784 262,078 SH   DFND 2 262,078 0 0
SPROUTS FMRS MKT INC COM 85208M102 459 20,783 SH   DFND 3 20,783 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,072 48,600 SH   DFND 5 48,600 0 0
SPS COMM INC COM 78463M107 610 8,299 SH   DFND 1 8,299 0 0
SPS COMM INC COM 78463M107 4,754 64,700 SH   DFND 5 64,700 0 0
SPX FLOW INC COM 78469X107 2,782 63,574 SH   DFND 1 63,574 0 0
SPX FLOW INC COM 78469X107 4,386 100,200 SH   DFND 5 100,200 0 0
SQUARE INC CL A 852234103 831 13,482 SH   DFND 2 13,482 0 0
SQUARE INC CL A 852234103 58 941 SH   DFND 1 941 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,199 100,186 SH   DFND 1 100,186 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,055 39,600 SH   DFND 5 39,600 0 0
SSR MNG INC COM 784730103 242 24,469 SH   DFND 1 24,469 0 0
ST JOE CO COM 790148100 397 22,113 SH   DFND 1 22,113 0 0
STAMPS COM INC COM NEW 852857200 7,434 29,379 SH   DFND 1 29,379 0 0
STAMPS COM INC COM NEW 852857200 3,510 13,870 SH   DFND 5 13,870 0 0
STANLEY BLACK & DECKER INC COM 854502101 491 3,698 SH   DFND 1 3,698 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,742 28,174 SH   DFND 2 28,174 0 0
STANLEY BLACK & DECKER INC COM 854502101 59 444 SH   DFND 3 444 0 0
STANLEY BLACK & DECKER INC COM 854502101 757 5,700 SH   DFND 5 5,700 0 0
STARBUCKS CORP COM 855244109 6,009 123,012 SH   DFND 1 123,012 0 0
STARBUCKS CORP COM 855244109 1,444 29,568 SH   DFND 2 29,568 0 0
STARBUCKS CORP COM 855244109 1,583 32,400 SH   DFND 5 32,400 0 0
STARS GROUP INC COM 85570W100 16,373 451,167 SH   DFND 2 451,167 0 0
STARS GROUP INC COM 85570W100 2,619 72,174 SH   DFND 3 72,174 0 0
STARS GROUP INC COM 85570W100 42,381 1,169,252 SH   DFND 5 1,169,252 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 5,914 5,340,000 PRN   DFND 3 5,340,000 0 0
STATE BK FINL CORP COM 856190103 203 6,074 SH   DFND 1 6,074 0 0
STATE STR CORP COM 857477103 3,443 36,983 SH   DFND 1 36,983 0 0
STATE STR CORP COM 857477103 1,840 19,765 SH   DFND 2 19,765 0 0
STATE STR CORP COM 857477103 63 679 SH   DFND 3 679 0 0
STATE STR CORP COM 857477103 20,656 221,900 SH   DFND 5 221,900 0 0
STEADYMED LTD SHS M84920103 3,195 710,098 SH   DFND 3 710,098 0 0
STEEL DYNAMICS INC COM 858119100 2,643 57,536 SH   DFND 1 57,536 0 0
STEEL DYNAMICS INC COM 858119100 2,744 59,707 SH   DFND 2 59,707 0 0
STEEL DYNAMICS INC COM 858119100 1,641 35,703 SH   DFND 3 35,703 0 0
STEEL DYNAMICS INC COM 858119100 1,149 25,000 SH   DFND 5 25,000 0 0
STEELCASE INC CL A 858155203 8,406 622,670 SH   DFND 1 622,670 0 0
STEPAN CO COM 858586100 8,978 115,089 SH   DFND 5 115,089 0 0
STERICYCLE INC COM 858912108 30 467 SH   DFND 3 467 0 0
STERICYCLE INC COM 858912108 65 1,000 SH   DFND 5 1,000 0 0
STERICYCLE INC COM 858912108 1,632 24,995 SH   DFND 1 24,995 0 0
STERIS PLC SHS USD G84720104 18,829 179,306 SH   DFND 1 179,306 0 0
STERLING BANCORP DEL COM 85917A100 2,225 94,668 SH   DFND 1 94,668 0 0
STEWART INFORMATION SVCS COR COM 860372101 353 8,203 SH   DFND 1 8,203 0 0
STIFEL FINL CORP COM 860630102 2 34 SH   DFND 1 34 0 0
STIFEL FINL CORP COM 860630102 10,765 206,034 SH   DFND 3 206,034 0 0
STIFEL FINL CORP COM 860630102 21 400 SH   DFND 5 400 0 0
STITCH FIX INC COM CL A 860897107 2,363 86,128 SH   DFND 5 86,128 0 0
STONECASTLE FINL CORP COM 861780104 1,313 57,322 SH   DFND 5 57,322 0 0
STONERIDGE INC COM 86183P102 7,113 202,424 SH   DFND 5 202,424 0 0
STORE CAP CORP COM 862121100 16 600 SH   DFND 5 600 0 0
STORE CAP CORP COM 862121100 4,384 159,986 SH   DFND 3 159,986 0 0
STORE CAP CORP COM 862121100 2,740 100,000 SH   DFND 2 100,000 0 0
STRAYER ED INC COM 863236105 779 6,893 SH   DFND 1 6,893 0 0
STRYKER CORP COM 863667101 6,358 37,647 SH   DFND 1 37,647 0 0
STRYKER CORP COM 863667101 3,040 18,002 SH   DFND 2 18,002 0 0
STRYKER CORP COM 863667101 270 1,601 SH   DFND 3 1,601 0 0
STURM RUGER & CO INC COM 864159108 596 10,635 SH   DFND 1 10,635 0 0
STURM RUGER & CO INC COM 864159108 1,842 32,900 SH   DFND 5 32,900 0 0
SUN LIFE FINL INC COM 866796105 2,958 73,709 SH   DFND 1 73,709 0 0
SUN LIFE FINL INC COM 866796105 1,445 36,000 SH   DFND 5 36,000 0 0
SUNCOKE ENERGY INC COM 86722A103 221 16,486 SH   DFND 1 16,486 0 0
SUNCOKE ENERGY INC COM 86722A103 87 6,500 SH   DFND 5 6,500 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,574 104,918 SH   DFND 3 104,918 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,433 108,980 SH   DFND 1 108,980 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,301 32,000 SH   DFND 5 32,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3,990 4,750,000 PRN   DFND 3 4,750,000 0 0
SUNTRUST BKS INC COM 867914103 392 5,937 SH   DFND 1 5,937 0 0
SUNTRUST BKS INC COM 867914103 1,748 26,481 SH   DFND 2 26,481 0 0
SUNTRUST BKS INC COM 867914103 184 2,783 SH   DFND 3 2,783 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 266 27,328 SH   DFND 1 27,328 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,694 276,641 SH   DFND 5 276,641 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 59 987 SH   DFND 1 987 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,004 167,165 SH   DFND 5 167,165 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,115 68,363 SH   DFND 2 68,363 0 0
SURFACE ONCOLOGY INC COM 86877M209 108 6,637 SH   DFND 3 6,637 0 0
SURMODICS INC COM 868873100 2,690 48,723 SH   DFND 5 48,723 0 0
SVB FINL GROUP COM 78486Q101 398 1,380 SH   DFND 5 1,380 0 0
SVB FINL GROUP COM 78486Q101 289 1,000 SH   DFND 3 1,000 0 0
SVB FINL GROUP COM 78486Q101 311 1,077 SH   DFND 1 1,077 0 0
SYKES ENTERPRISES INC COM 871237103 798 27,727 SH   DFND 1 27,727 0 0
SYKES ENTERPRISES INC COM 871237103 1,658 57,600 SH   DFND 5 57,600 0 0
SYMANTEC CORP COM 871503108 6,476 313,625 SH   DFND 1 313,625 0 0
SYMANTEC CORP COM 871503108 106 5,152 SH   DFND 3 5,152 0 0
SYMANTEC CORP COM 871503108 122 5,897 SH   DFND 5 5,897 0 0
SYNAPTICS INC COM 87157D109 795 15,785 SH   DFND 1 15,785 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 9,570 9,700,000 PRN   DFND 3 9,700,000 0 0
SYNCHRONY FINL COM 87165B103 550 16,481 SH   DFND 1 16,481 0 0
SYNCHRONY FINL COM 87165B103 1,433 42,923 SH   DFND 2 42,923 0 0
SYNCHRONY FINL COM 87165B103 50,691 1,518,600 SH   DFND 5 1,518,600 0 0
SYNNEX CORP COM 87162W100 932 9,661 SH   DFND 1 9,661 0 0
SYNNEX CORP COM 87162W100 3,185 33,000 SH   DFND 5 33,000 0 0
SYNOPSYS INC COM 871607107 305 3,567 SH   DFND 3 3,567 0 0
SYNOPSYS INC COM 871607107 1,087 12,700 SH   DFND 5 12,700 0 0
SYNOPSYS INC COM 871607107 7,372 86,149 SH   DFND 1 86,149 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,601 68,163 SH   DFND 1 68,163 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,923 36,400 SH   DFND 5 36,400 0 0
SYNTEL INC COM 87162H103 15,445 481,299 SH   DFND 1 481,299 0 0
SYSCO CORP COM 871829107 8,089 118,449 SH   DFND 1 118,449 0 0
SYSCO CORP COM 871829107 1,785 26,140 SH   DFND 2 26,140 0 0
SYSCO CORP COM 871829107 8 117 SH   DFND 3 117 0 0
SYSCO CORP COM 871829107 7,946 116,350 SH   DFND 5 116,350 0 0
T MOBILE US INC COM 872590104 991 16,585 SH   DFND 2 16,585 0 0
T MOBILE US INC COM 872590104 63,278 1,059,039 SH   DFND 5 1,059,039 0 0
TABLEAU SOFTWARE INC CL A 87336U105 689 7,048 SH   DFND 1 7,048 0 0
TABLEAU SOFTWARE INC CL A 87336U105 68 700 SH   DFND 5 700 0 0
TAHOE RES INC COM 873868103 210 42,644 SH   DFND 1 42,644 0 0
TAILORED BRANDS INC COM 87403A107 454 17,782 SH   DFND 1 17,782 0 0
TAILORED BRANDS INC COM 87403A107 2,738 107,300 SH   DFND 5 107,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,089 9,198 SH   DFND 1 9,198 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 326 SH   DFND 3 326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107 900 SH   DFND 5 900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,849 78,700 SH   DFND 5 78,700 0 0
TAPESTRY INC COM 876030107 3,284 70,307 SH   DFND 3 70,307 0 0
TAPESTRY INC COM 876030107 4,625 99,000 SH   DFND 5 99,000 0 0
TARGA RES CORP COM 87612G101 308 6,223 SH   DFND 1 6,223 0 0
TARGA RES CORP COM 87612G101 469 9,473 SH   DFND 2 9,473 0 0
TARGET CORP COM 87612E106 9,326 122,515 SH   DFND 1 122,515 0 0
TARGET CORP COM 87612E106 2,077 27,285 SH   DFND 2 27,285 0 0
TARGET CORP COM 87612E106 3,022 39,700 SH   DFND 5 39,700 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,568 48,127 SH   DFND 1 48,127 0 0
TAUBMAN CTRS INC COM 876664103 9,437 160,600 SH   DFND 5 160,600 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,618 174,134 SH   DFND 1 174,134 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9,526 458,432 SH   DFND 5 458,432 0 0
TCF FINL CORP COM 872275102 2,027 82,309 SH   DFND 1 82,309 0 0
TCF FINL CORP COM 872275102 15,902 645,900 SH   DFND 5 645,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 594 10,847 SH   DFND 1 10,847 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,126 93,600 SH   DFND 2 93,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 521 9,519 SH   DFND 3 9,519 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 263 4,800 SH   DFND 5 4,800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,879 20,862 SH   DFND 1 20,862 0 0
TE CONNECTIVITY LTD REG SHS H84989104 234 2,600 SH   DFND 5 2,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 352 3,912 SH   DFND 3 3,912 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,791 30,991 SH   DFND 2 30,991 0 0
TECH DATA CORP COM 878237106 2,152 26,215 SH   DFND 1 26,215 0 0
TECH DATA CORP COM 878237106 16,744 203,900 SH   DFND 5 203,900 0 0
TECHTARGET INC COM 87874R100 15,261 537,371 SH   DFND 5 537,371 0 0
TECK RESOURCES LTD CL B 878742204 4,001 157,236 SH   DFND 1 157,236 0 0
TECK RESOURCES LTD CL B 878742204 5,090 200,000 SH   DFND 2 200,000 0 0
TECK RESOURCES LTD CL B 878742204 21,731 853,872 SH   DFND 3 853,872 0 0
TECK RESOURCES LTD CL B 878742204 21,722 853,500 SH   DFND 5 853,500 0 0
TEGNA INC COM 87901J105 247 22,685 SH   DFND 1 22,685 0 0
TEGNA INC COM 87901J105 1,455 134,076 SH   DFND 5 134,076 0 0
TELADOC INC COM 87918A105 215 3,689 SH   DFND 1 3,689 0 0
TELARIA INC COM 879181105 399 98,835 SH   DFND 5 98,835 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,215 31,223 SH   DFND 1 31,223 0 0
TELEFLEX INC COM 879369106 2,071 7,720 SH   DFND 5 7,720 0 0
TELEFLEX INC COM 879369106 2,829 10,546 SH   DFND 1 10,546 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 947 34,545 SH   DFND 1 34,545 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 35,450 1,292,842 SH   DFND 5 1,292,842 0 0
TELLURIAN INC NEW COM 87968A104 839 100,805 SH   DFND 1 100,805 0 0
TELUS CORP COM 87971M103 3,804 107,121 SH   DFND 1 107,121 0 0
TELUS CORP COM 87971M103 16,253 457,800 SH   DFND 5 457,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 134 2,779 SH   DFND 1 2,779 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,564 240,667 SH   DFND 3 240,667 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,701 35,400 SH   DFND 5 35,400 0 0
TENARIS S A SPONSORED ADR 88031M109 4,678 128,544 SH   DFND 3 128,544 0 0
TENNECO INC COM 880349105 5,297 120,500 SH   DFND 5 120,500 0 0
TENNECO INC COM 880349105 2,222 50,544 SH   DFND 1 50,544 0 0
TERADATA CORP DEL COM 88076W103 156 3,900 SH   DFND 5 3,900 0 0
TERADATA CORP DEL COM 88076W103 9,402 234,172 SH   DFND 1 234,172 0 0
TERADYNE INC COM 880770102 1,779 46,739 SH   DFND 1 46,739 0 0
TERADYNE INC COM 880770102 107 2,800 SH   DFND 5 2,800 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 7,988 6,000,000 PRN   DFND 3 6,000,000 0 0
TEREX CORP NEW COM 880779103 846 20,047 SH   DFND 1 20,047 0 0
TEREX CORP NEW COM 880779103 4,898 116,100 SH   DFND 5 116,100 0 0
TERNIUM SA SPON ADR 880890108 249 7,160 SH   DFND 3 7,160 0 0
TESARO INC COM 881569107 4 80 SH   DFND 1 80 0 0
TESARO INC COM 881569107 339 7,632 SH   DFND 5 7,632 0 0
TESLA INC COM 88160R101 82 238 SH   DFND 3 238 0 0
TESLA INC COM 88160R101 22,120 64,500 SH Put DFND 3 64,500 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 23,126 21,000,000 PRN   DFND 3 21,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,035 850,000 PRN   DFND 3 850,000 0 0
TETRA TECH INC NEW COM 88162G103 105 1,800 SH   DFND 5 1,800 0 0
TETRA TECH INC NEW COM 88162G103 5,512 94,224 SH   DFND 1 94,224 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,634 737,715 SH   DFND 5 737,715 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5,901 6,354,000 PRN   DFND 3 6,354,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 455 18,728 SH   DFND 5 18,728 0 0
TEXAS INSTRS INC COM 882508104 1,526 13,843 SH   DFND 1 13,843 0 0
TEXAS INSTRS INC COM 882508104 6,086 55,200 SH   DFND 2 55,200 0 0
TEXAS INSTRS INC COM 882508104 12,881 116,834 SH   DFND 3 116,834 0 0
TEXAS INSTRS INC COM 882508104 28,114 255,000 SH   DFND 5 255,000 0 0
TEXAS ROADHOUSE INC COM 882681109 3,068 46,840 SH   DFND 1 46,840 0 0
TEXAS ROADHOUSE INC COM 882681109 1,631 24,900 SH   DFND 5 24,900 0 0
TG THERAPEUTICS INC COM 88322Q108 1,055 80,250 SH   DFND 2 80,250 0 0
THE TRADE DESK INC COM CL A 88339J105 414 4,414 SH   DFND 1 4,414 0 0
THERAPEUTICSMD INC COM 88338N107 144 23,096 SH   DFND 1 23,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,750 18,103 SH   DFND 1 18,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,117 34,357 SH   DFND 2 34,357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,317 49,803 SH   DFND 3 49,803 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,240 25,300 SH   DFND 5 25,300 0 0
THIRD PT REINS LTD COM G8827U100 29,205 2,336,371 SH   DFND 5 2,336,371 0 0
THOMSON REUTERS CORP COM 884903105 2,662 66,014 SH   DFND 1 66,014 0 0
THOMSON REUTERS CORP COM 884903105 448 11,100 SH   DFND 5 11,100 0 0
THOR INDS INC COM 885160101 851 8,734 SH   DFND 1 8,734 0 0
THOR INDS INC COM 885160101 954 9,800 SH   DFND 5 9,800 0 0
TIER REIT INC COM NEW 88650V208 6,445 271,037 SH   DFND 5 271,037 0 0
TIFFANY & CO NEW COM 886547108 1,316 10,000 SH   DFND 2 10,000 0 0
TIFFANY & CO NEW COM 886547108 1,351 10,271 SH   DFND 3 10,271 0 0
TIFFANY & CO NEW COM 886547108 5,546 42,141 SH   DFND 1 42,141 0 0
TIFFANY & CO NEW COM 886547108 6,323 48,050 SH   DFND 5 48,050 0 0
TILLYS INC CL A 886885102 371 24,500 SH   DFND 5 24,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 41,455 2,458,783 SH   DFND 5 2,458,783 0 0
TITAN MACHY INC COM 88830R101 5,481 352,469 SH   DFND 5 352,469 0 0
TIVITY HEALTH INC COM 88870R102 14,523 412,570 SH   DFND 1 412,570 0 0
TIVITY HEALTH INC COM 88870R102 8,057 228,900 SH   DFND 5 228,900 0 0
TIVO CORP COM 88870P106 6,221 462,540 SH   DFND 1 462,540 0 0
TJX COS INC NEW COM 872540109 7,193 75,572 SH   DFND 1 75,572 0 0
TJX COS INC NEW COM 872540109 12,057 126,676 SH   DFND 2 126,676 0 0
TJX COS INC NEW COM 872540109 14,235 149,561 SH   DFND 3 149,561 0 0
TJX COS INC NEW COM 872540109 10,936 114,900 SH   DFND 5 114,900 0 0
TOLL BROTHERS INC COM 889478103 129 3,500 SH   DFND 5 3,500 0 0
TOLL BROTHERS INC COM 889478103 4,164 112,565 SH   DFND 1 112,565 0 0
TOOTSIE ROLL INDS INC COM 890516107 730 23,653 SH   DFND 1 23,653 0 0
TOPBUILD CORP COM 89055F103 1,891 24,136 SH   DFND 1 24,136 0 0
TORCHMARK CORP COM 891027104 976 11,988 SH   DFND 1 11,988 0 0
TORCHMARK CORP COM 891027104 122 1,501 SH   DFND 3 1,501 0 0
TORCHMARK CORP COM 891027104 1,347 16,550 SH   DFND 5 16,550 0 0
TORO CO COM 891092108 468 7,780 SH   DFND 1 7,780 0 0
TORO CO COM 891092108 18,666 309,800 SH   DFND 5 309,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 75 SH   DFND 1 75 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 56,979 985,050 SH   DFND 5 985,050 0 0
TOTAL SYS SVCS INC COM 891906109 8,141 96,320 SH   DFND 1 96,320 0 0
TOTAL SYS SVCS INC COM 891906109 719 8,505 SH   DFND 2 8,505 0 0
TOWER INTL INC COM 891826109 1,587 49,918 SH   DFND 5 49,918 0 0
TRACTOR SUPPLY CO COM 892356106 5,426 70,927 SH   DFND 1 70,927 0 0
TRACTOR SUPPLY CO COM 892356106 12,098 158,162 SH   DFND 3 158,162 0 0
TRACTOR SUPPLY CO COM 892356106 46 600 SH   DFND 5 600 0 0
TRANSALTA CORP COM 89346D107 4,076 812,400 SH   DFND 5 812,400 0 0
TRANSCANADA CORP COM 89353D107 5,027 116,373 SH   DFND 1 116,373 0 0
TRANSCANADA CORP COM 89353D107 4,054 93,848 SH   DFND 2 93,848 0 0
TRANSCANADA CORP COM 89353D107 739 17,100 SH   DFND 5 17,100 0 0
TRANSDIGM GROUP INC COM 893641100 2,943 8,529 SH   DFND 1 8,529 0 0
TRANSDIGM GROUP INC COM 893641100 1,008 2,921 SH   DFND 2 2,921 0 0
TRANSDIGM GROUP INC COM 893641100 41 120 SH   DFND 5 120 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,648 122,652 SH   DFND 1 122,652 0 0
TRANSOCEAN LTD REG SHS H8817H100 969 72,100 SH   DFND 5 72,100 0 0
TRANSUNION COM 89400J107 4,186 58,431 SH   DFND 1 58,431 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,679 38,246 SH   DFND 3 38,246 0 0
TRAVELERS COMPANIES INC COM 89417E109 184 1,500 SH   DFND 5 1,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 517 4,222 SH   DFND 1 4,222 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 13,613 734,259 SH   DFND 1 734,259 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 17,893 965,100 SH   DFND 5 965,100 0 0
TREEHOUSE FOODS INC COM 89469A104 9 168 SH   DFND 1 168 0 0
TREEHOUSE FOODS INC COM 89469A104 1,008 19,200 SH   DFND 5 19,200 0 0
TREX CO INC COM 89531P105 5 78 SH   DFND 1 78 0 0
TREX CO INC COM 89531P105 744 11,880 SH   DFND 5 11,880 0 0
TRI POINTE GROUP INC COM 87265H109 5,781 353,342 SH   DFND 1 353,342 0 0
TRI POINTE GROUP INC COM 87265H109 162 9,900 SH   DFND 5 9,900 0 0
TRIBUNE MEDIA CO CL A 896047503 2,100 54,885 SH   DFND 1 54,885 0 0
TRIBUNE MEDIA CO CL A 896047503 5,172 135,168 SH   DFND 3 135,168 0 0
TRICO BANCSHARES COM 896095106 223 5,958 SH   DFND 1 5,958 0 0
TRINET GROUP INC COM 896288107 1,251 22,360 SH   DFND 1 22,360 0 0
TRINET GROUP INC COM 896288107 241 4,300 SH   DFND 5 4,300 0 0
TRINITY INDS INC COM 896522109 933 27,219 SH   DFND 3 27,219 0 0
TRINITY INDS INC COM 896522109 127 3,700 SH   DFND 5 3,700 0 0
TRINITY INDS INC COM 896522109 88 2,570 SH   DFND 1 2,570 0 0
TRINSEO S A SHS L9340P101 1,986 27,984 SH   DFND 1 27,984 0 0
TRINSEO S A SHS L9340P101 8,124 114,500 SH   DFND 5 114,500 0 0
TRIPADVISOR INC COM 896945201 1,656 29,727 SH   DFND 1 29,727 0 0
TRIPADVISOR INC COM 896945201 318 5,700 SH   DFND 5 5,700 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,128 28,882 SH   DFND 1 28,882 0 0
TRIPLE-S MGMT CORP CL B 896749108 10,879 278,518 SH   DFND 5 278,518 0 0
TRUEBLUE INC COM 89785X101 716 26,553 SH   DFND 1 26,553 0 0
TRUEBLUE INC COM 89785X101 6,871 254,971 SH   DFND 5 254,971 0 0
TRUSTCO BK CORP N Y COM 898349105 214 24,006 SH   DFND 1 24,006 0 0
TRUSTMARK CORP COM 898402102 3,088 94,631 SH   DFND 1 94,631 0 0
TTM TECHNOLOGIES INC COM 87305R109 219 12,376 SH   DFND 1 12,376 0 0
TUCOWS INC COM NEW 898697206 801 13,209 SH   DFND 1 13,209 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,450 35,159 SH   DFND 1 35,159 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,339 56,700 SH   DFND 5 56,700 0 0
TURNING PT BRANDS INC COM 90041L105 1,695 53,149 SH   DFND 5 53,149 0 0
TURQUOISE HILL RES LTD COM 900435108 62 21,900 SH   DFND 5 21,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,939 79,278 SH   DFND 2 79,278 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,053 182,186 SH   DFND 3 182,186 0 0
TWILIO INC CL A 90138F102 494 8,813 SH   DFND 1 8,813 0 0
TWILIO INC CL A 90138F102 258 4,600 SH   DFND 5 4,600 0 0
TWITTER INC COM 90184L102 1,425 32,649 SH   DFND 1 32,649 0 0
TWITTER INC COM 90184L102 1,509 34,561 SH   DFND 2 34,561 0 0
TYLER TECHNOLOGIES INC COM 902252105 22 100 SH   DFND 5 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,787 12,548 SH   DFND 1 12,548 0 0
TYSON FOODS INC CL A 902494103 13,695 198,900 SH   DFND 5 198,900 0 0
TYSON FOODS INC CL A 902494103 5 70 SH   DFND 1 70 0 0
TYSON FOODS INC CL A 902494103 1,018 14,786 SH   DFND 2 14,786 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,133 11,799 SH   DFND 1 11,799 0 0
U S PHYSICAL THERAPY INC COM 90337L108 10 100 SH   DFND 5 100 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,407 40,216 SH   DFND 1 40,216 0 0
UDR INC COM 902653104 325 8,646 SH   DFND 3 8,646 0 0
UGI CORP NEW COM 902681105 6,795 130,503 SH   DFND 1 130,503 0 0
UGI CORP NEW COM 902681105 282 5,421 SH   DFND 2 5,421 0 0
UGI CORP NEW COM 902681105 31,143 598,100 SH   DFND 5 598,100 0 0
ULTA BEAUTY INC COM 90384S303 10,079 43,173 SH   DFND 5 43,173 0 0
ULTA BEAUTY INC COM 90384S303 34 145 SH   DFND 1 145 0 0
ULTA BEAUTY INC COM 90384S303 934 4,000 SH   DFND 2 4,000 0 0
ULTA BEAUTY INC COM 90384S303 4,137 17,719 SH   DFND 3 17,719 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 134 520 SH   DFND 5 520 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,146 12,224 SH   DFND 1 12,224 0 0
UMB FINL CORP COM 902788108 3,852 50,536 SH   DFND 1 50,536 0 0
UMPQUA HLDGS CORP COM 904214103 3,705 164,039 SH   DFND 1 164,039 0 0
UMPQUA HLDGS CORP COM 904214103 3,185 141,000 SH   DFND 5 141,000 0 0
UNDER ARMOUR INC CL A 904311107 1,015 45,149 SH   DFND 1 45,149 0 0
UNDER ARMOUR INC CL A 904311107 216 9,600 SH   DFND 5 9,600 0 0
UNDER ARMOUR INC CL C 904311206 464 22,007 SH   DFND 2 22,007 0 0
UNDER ARMOUR INC CL C 904311206 76 3,600 SH   DFND 5 3,600 0 0
UNIFI INC COM NEW 904677200 276 8,711 SH   DFND 1 8,711 0 0
UNIFIRST CORP MASS COM 904708104 9,321 52,690 SH   DFND 1 52,690 0 0
UNIFIRST CORP MASS COM 904708104 53 300 SH   DFND 5 300 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,981 50,947 SH   DFND 1 50,947 0 0
UNION PAC CORP COM 907818108 595 4,200 SH   DFND 5 4,200 0 0
UNION PAC CORP COM 907818108 439 3,100 SH   DFND 3 3,100 0 0
UNION PAC CORP COM 907818108 5,722 40,381 SH   DFND 1 40,381 0 0
UNION PAC CORP COM 907818108 5,821 41,082 SH   DFND 2 41,082 0 0
UNISYS CORP COM NEW 909214306 788 61,096 SH   DFND 1 61,096 0 0
UNISYS CORP COM NEW 909214306 186 14,400 SH   DFND 5 14,400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,948 80,996 SH   DFND 1 80,996 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,714 153,714 SH   DFND 1 153,714 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 95 3,100 SH   DFND 5 3,100 0 0
UNITED CONTL HLDGS INC COM 910047109 3,073 44,070 SH   DFND 2 44,070 0 0
UNITED FIRE GROUP INC COM 910340108 343 6,287 SH   DFND 1 6,287 0 0
UNITED FIRE GROUP INC COM 910340108 265 4,860 SH   DFND 5 4,860 0 0
UNITED NAT FOODS INC COM 911163103 755 17,700 SH   DFND 5 17,700 0 0
UNITED NAT FOODS INC COM 911163103 800 18,752 SH   DFND 1 18,752 0 0
UNITED PARCEL SERVICE INC CL B 911312106 138 1,301 SH   DFND 1 1,301 0 0
UNITED PARCEL SERVICE INC CL B 911312106 102 963 SH   DFND 3 963 0 0
UNITED RENTALS INC COM 911363109 718 4,866 SH   DFND 2 4,866 0 0
UNITED RENTALS INC COM 911363109 21,774 147,500 SH   DFND 5 147,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 6,067 163,790 SH   DFND 5 163,790 0 0
UNITED STATES STL CORP NEW COM 912909108 404 11,639 SH   DFND 1 11,639 0 0
UNITED STATES STL CORP NEW COM 912909108 5,541 159,457 SH   DFND 2 159,457 0 0
UNITED STATES STL CORP NEW COM 912909108 4,349 125,146 SH   DFND 3 125,146 0 0
UNITED STATES STL CORP NEW COM 912909108 792 22,800 SH   DFND 5 22,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,564 20,512 SH   DFND 1 20,512 0 0
UNITED TECHNOLOGIES CORP COM 913017109 233 1,862 SH   DFND 3 1,862 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,021 44,372 SH   DFND 1 44,372 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 250 2,207 SH   DFND 2 2,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,150 69,904 SH   DFND 1 69,904 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,876 7,650 SH   DFND 5 7,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,014 85,652 SH   DFND 2 85,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102 155 632 SH   DFND 3 632 0 0
UNITI GROUP INC COM 91325V108 361 18,000 SH   DFND 5 18,000 0 0
UNITIL CORP COM 913259107 3,873 75,897 SH   DFND 5 75,897 0 0
UNIVAR INC COM 91336L107 2,303 87,762 SH   DFND 1 87,762 0 0
UNIVAR INC COM 91336L107 6,407 244,160 SH   DFND 2 244,160 0 0
UNIVAR INC COM 91336L107 4,416 168,300 SH   DFND 5 168,300 0 0
UNIVERSAL CORP VA COM 913456109 1,139 17,243 SH   DFND 1 17,243 0 0
UNIVERSAL CORP VA COM 913456109 786 11,900 SH   DFND 5 11,900 0 0
UNIVERSAL FST PRODS INC COM 913543104 441 12,043 SH   DFND 1 12,043 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,512 123,200 SH   DFND 5 123,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,819 123,999 SH   DFND 1 123,999 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,423 84,550 SH   DFND 5 84,550 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17 155 SH   DFND 3 155 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 494 4,437 SH   DFND 2 4,437 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 345 9,816 SH   DFND 1 9,816 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,790 51,000 SH   DFND 5 51,000 0 0
UNUM GROUP COM 91529Y106 457 12,360 SH   DFND 2 12,360 0 0
URBAN OUTFITTERS INC COM 917047102 6,639 149,041 SH   DFND 1 149,041 0 0
URBAN OUTFITTERS INC COM 917047102 330 7,400 SH   DFND 5 7,400 0 0
UROGEN PHARMA LTD COM M96088105 26 532 SH   DFND 1 532 0 0
UROGEN PHARMA LTD COM M96088105 1,025 20,600 SH   DFND 5 20,600 0 0
US BANCORP DEL COM NEW 902973304 14,304 285,950 SH   DFND 5 285,950 0 0
US BANCORP DEL COM NEW 902973304 1,092 21,832 SH   DFND 1 21,832 0 0
US BANCORP DEL COM NEW 902973304 4,730 94,551 SH   DFND 2 94,551 0 0
US BANCORP DEL COM NEW 902973304 11,647 232,845 SH   DFND 3 232,845 0 0
US ECOLOGY INC COM 91732J102 311 4,885 SH   DFND 1 4,885 0 0
US ECOLOGY INC COM 91732J102 45 700 SH   DFND 5 700 0 0
US FOODS HLDG CORP COM 912008109 8,810 232,958 SH   DFND 1 232,958 0 0
US FOODS HLDG CORP COM 912008109 3,002 79,381 SH   DFND 2 79,381 0 0
US FOODS HLDG CORP COM 912008109 12,979 343,186 SH   DFND 3 343,186 0 0
US FOODS HLDG CORP COM 912008109 115,802 3,061,931 SH   DFND 5 3,061,931 0 0
USA TRUCK INC COM 902925106 1,843 78,510 SH   DFND 5 78,510 0 0
USANA HEALTH SCIENCES INC COM 90328M107 14,539 126,095 SH   DFND 5 126,095 0 0
UTAH MED PRODS INC COM 917488108 738 6,700 SH   DFND 5 6,700 0 0
V F CORP COM 918204108 8,676 106,421 SH   DFND 1 106,421 0 0
V F CORP COM 918204108 1,348 16,540 SH   DFND 2 16,540 0 0
V F CORP COM 918204108 2,017 24,741 SH   DFND 3 24,741 0 0
V F CORP COM 918204108 4,248 52,100 SH   DFND 5 52,100 0 0
VAIL RESORTS INC COM 91879Q109 3,837 13,993 SH   DFND 1 13,993 0 0
VAIL RESORTS INC COM 91879Q109 2,095 7,640 SH   DFND 5 7,640 0 0
VALE S A ADR 91912E105 12,383 965,886 SH   DFND 3 965,886 0 0
VALE S A ADR 91912E105 69,452 5,417,500 SH   DFND 5 5,417,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 356 15,331 SH   DFND 1 15,331 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 704 30,300 SH   DFND 5 30,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,897 35,163 SH   DFND 1 35,163 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,605 50,574 SH   DFND 2 50,574 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,285 327,400 SH   DFND 5 327,400 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 21,896 323,898 SH   DFND 3 323,898 0 0
VALLEY NATL BANCORP COM 919794107 695 57,163 SH   DFND 1 57,163 0 0
VALMONT INDS INC COM 920253101 1,229 8,151 SH   DFND 1 8,151 0 0
VALVOLINE INC COM 92047W101 582 26,998 SH   DFND 1 26,998 0 0
VANDA PHARMACEUTICALS INC COM 921659108 157 8,247 SH   DFND 1 8,247 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,645 296,325 SH   DFND 5 296,325 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 15,735 500,000 SH   DFND 1 500,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,997 228,272 SH   DFND 3 228,272 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,292 390,400 SH   DFND 5 390,400 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 51,335 500,000 SH Put DFND 3 500,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5,670 355,013 SH   DFND 5 355,013 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,322 16,899 SH   DFND 1 16,899 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 301 3,800 SH   DFND 5 3,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,499 153,452 SH   DFND 1 153,452 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318 3,900 SH   DFND 5 3,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 7,400 SH   DFND 5 7,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,898 24,300 SH   DFND 5 24,300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 399 9,300 SH   DFND 5 9,300 0 0
VAREX IMAGING CORP COM 92214X106 670 18,072 SH   DFND 1 18,072 0 0
VAREX IMAGING CORP COM 92214X106 1,517 40,900 SH   DFND 5 40,900 0 0
VARIAN MED SYS INC COM 92220P105 13,810 121,437 SH   DFND 1 121,437 0 0
VARIAN MED SYS INC COM 92220P105 546 4,805 SH   DFND 2 4,805 0 0
VARIAN MED SYS INC COM 92220P105 162 1,425 SH   DFND 3 1,425 0 0
VARIAN MED SYS INC COM 92220P105 46,648 410,200 SH   DFND 5 410,200 0 0
VARONIS SYS INC COM 922280102 650 8,726 SH   DFND 1 8,726 0 0
VECTOR GROUP LTD COM 92240M108 3,434 179,977 SH   DFND 5 179,977 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 8,510 8,000,000 PRN   DFND 3 8,000,000 0 0
VECTRUS INC COM 92242T101 15,710 509,732 SH   DFND 5 509,732 0 0
VEEVA SYS INC CL A COM 922475108 3,130 40,734 SH   DFND 1 40,734 0 0
VEEVA SYS INC CL A COM 922475108 1,407 18,300 SH   DFND 5 18,300 0 0
VENATOR MATLS PLC SHS G9329Z100 7,118 435,100 SH   DFND 5 435,100 0 0
VENATOR MATLS PLC SHS G9329Z100 1,013 61,899 SH   DFND 1 61,899 0 0
VEONEER INCORPORATED COM 92336X109 278 6,952 SH   DFND 3 6,952 0 0
VERA BRADLEY INC COM 92335C106 2,156 153,593 SH   DFND 5 153,593 0 0
VERINT SYS INC COM 92343X100 6,144 138,535 SH   DFND 1 138,535 0 0
VERINT SYS INC COM 92343X100 21,022 474,000 SH   DFND 5 474,000 0 0
VERISIGN INC COM 92343E102 7,458 54,275 SH   DFND 1 54,275 0 0
VERISIGN INC COM 92343E102 723 5,261 SH   DFND 2 5,261 0 0
VERISIGN INC COM 92343E102 61,922 450,600 SH   DFND 5 450,600 0 0
VERISK ANALYTICS INC COM 92345Y106 4,022 37,366 SH   DFND 1 37,366 0 0
VERISK ANALYTICS INC COM 92345Y106 144 1,337 SH   DFND 3 1,337 0 0
VERISK ANALYTICS INC COM 92345Y106 2,476 23,000 SH   DFND 5 23,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 184 SH   DFND 1 184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 302 6,007 SH   DFND 3 6,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205,178 4,078,275 SH   DFND 5 4,078,275 0 0
VERMILION ENERGY INC COM 923725105 210 5,800 SH   DFND 5 5,800 0 0
VERSO CORP CL A 92531L207 29,441 1,352,985 SH   DFND 5 1,352,985 0 0
VERSO CORP CL A 92531L207 229 10,530 SH   DFND 1 10,530 0 0
VERSUM MATLS INC COM 92532W103 1,215 32,698 SH   DFND 1 32,698 0 0
VERSUM MATLS INC COM 92532W103 2,195 59,100 SH   DFND 5 59,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,688 9,929 SH   DFND 1 9,929 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 247 1,456 SH   DFND 3 1,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,228 124,900 SH   DFND 5 124,900 0 0
VIACOM INC NEW CL B 92553P201 1,680 55,689 SH   DFND 1 55,689 0 0
VIACOM INC NEW CL B 92553P201 4,714 156,300 SH   DFND 5 156,300 0 0
VIASAT INC COM 92552V100 231 3,519 SH   DFND 1 3,519 0 0
VIAVI SOLUTIONS INC COM 925550105 805 78,677 SH   DFND 1 78,677 0 0
VIAVI SOLUTIONS INC COM 925550105 70 6,800 SH   DFND 5 6,800 0 0
VICI PPTYS INC COM 925652109 58,956 2,856,406 SH   DFND 5 2,856,406 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,300 672,869 SH   DFND 3 672,869 0 0
VIRTUSA CORP COM 92827P102 78 1,600 SH   DFND 5 1,600 0 0
VIRTUSA CORP COM 92827P102 486 9,993 SH   DFND 1 9,993 0 0
VISA INC COM CL A 92826C839 11,088 83,716 SH   DFND 1 83,716 0 0
VISA INC COM CL A 92826C839 13,621 102,833 SH   DFND 2 102,833 0 0
VISA INC COM CL A 92826C839 34,298 258,949 SH   DFND 3 258,949 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,483 107,022 SH   DFND 1 107,022 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,551 411,675 SH   DFND 5 411,675 0 0
VISTA OUTDOOR INC COM 928377100 592 38,214 SH   DFND 1 38,214 0 0
VISTA OUTDOOR INC COM 928377100 601 38,800 SH   DFND 5 38,800 0 0
VISTEON CORP COM NEW 92839U206 1,582 12,243 SH   DFND 1 12,243 0 0
VISTEON CORP COM NEW 92839U206 4,472 34,600 SH   DFND 5 34,600 0 0
VISTRA ENERGY CORP COM 92840M102 8,141 344,090 SH   DFND 1 344,090 0 0
VISTRA ENERGY CORP COM 92840M102 101,719 4,299,200 SH   DFND 5 4,299,200 0 0
VISTRA ENERGY CORP COM 92840M102 315 13,326 SH   DFND 2 13,326 0 0
VISTRA ENERGY CORP COM 92840M102 381 16,096 SH   DFND 3 16,096 0 0
VMWARE INC CL A COM 928563402 9,882 67,235 SH   DFND 1 67,235 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 185 6,203 SH   DFND 1 6,203 0 0
VONAGE HLDGS CORP COM 92886T201 1,186 91,964 SH   DFND 1 91,964 0 0
VONAGE HLDGS CORP COM 92886T201 1,179 91,500 SH   DFND 5 91,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 612 8,276 SH   DFND 2 8,276 0 0
VORNADO RLTY TR SH BEN INT 929042109 24 326 SH   DFND 3 326 0 0
VOYA FINL INC COM 929089100 1,234 26,261 SH   DFND 1 26,261 0 0
VOYA FINL INC COM 929089100 9,021 191,933 SH   DFND 2 191,933 0 0
VOYA FINL INC COM 929089100 1,058 22,501 SH   DFND 3 22,501 0 0
W & T OFFSHORE INC COM 92922P106 76 10,658 SH   DFND 1 10,658 0 0
W R BERKLEY CORPORATION COM 084423102 3,079 42,534 SH   DFND 1 42,534 0 0
W R BERKLEY CORPORATION COM 084423102 376 5,196 SH   DFND 2 5,196 0 0
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WABCO HLDGS INC COM 92927K102 0 2 SH   DFND 1 2 0 0
WABCO HLDGS INC COM 92927K102 1,252 10,700 SH   DFND 2 10,700 0 0
WABCO HLDGS INC COM 92927K102 70 600 SH   DFND 5 600 0 0
WABTEC CORP COM 929740108 33 330 SH   DFND 1 330 0 0
WABTEC CORP COM 929740108 463 4,693 SH   DFND 2 4,693 0 0
WADDELL & REED FINL INC CL A 930059100 1,089 60,599 SH   DFND 1 60,599 0 0
WADDELL & REED FINL INC CL A 930059100 4,279 238,100 SH   DFND 5 238,100 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 150,870 2,513,862 SH   DFND 5 2,513,862 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,498 191,583 SH   DFND 1 191,583 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,803 46,700 SH   DFND 2 46,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,091 134,808 SH   DFND 3 134,808 0 0
WALKER & DUNLOP INC COM 93148P102 1,285 23,105 SH   DFND 1 23,105 0 0
WALMART INC COM 931142103 7,086 82,740 SH   DFND 2 82,740 0 0
WALMART INC COM 931142103 1,623 18,950 SH   DFND 3 18,950 0 0
WALMART INC COM 931142103 7,199 84,050 SH   DFND 5 84,050 0 0
WALMART INC COM 931142103 497 5,804 SH   DFND 1 5,804 0 0
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WARRIOR MET COAL INC COM 93627C101 2,178 79,000 SH   DFND 5 79,000 0 0
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WASHINGTON FED INC COM 938824109 11,681 357,214 SH   DFND 5 357,214 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,259 278,506 SH   DFND 5 278,506 0 0
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WASTE MGMT INC DEL COM 94106L109 40,438 497,150 SH   DFND 5 497,150 0 0
WASTE MGMT INC DEL COM 94106L109 1,921 23,607 SH   DFND 2 23,607 0 0
WASTE MGMT INC DEL COM 94106L109 161 1,983 SH   DFND 3 1,983 0 0
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WATERS CORP COM 941848103 841 4,343 SH   DFND 2 4,343 0 0
WATERS CORP COM 941848103 250 1,292 SH   DFND 3 1,292 0 0
WATERS CORP COM 941848103 32,853 169,700 SH   DFND 5 169,700 0 0
WATSCO INC COM 942622200 798 4,474 SH   DFND 1 4,474 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,922 37,265 SH   DFND 1 37,265 0 0
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WD-40 CO COM 929236107 2,019 13,803 SH   DFND 1 13,803 0 0
WD-40 CO COM 929236107 12,279 83,955 SH   DFND 5 83,955 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8,436 8,500,000 PRN   DFND 3 8,500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 160 48,659 SH   DFND 2 48,659 0 0
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WEB COM GROUP INC COM 94733A104 2,954 114,257 SH   DFND 5 114,257 0 0
WEBSTER FINL CORP CONN COM 947890109 873 13,711 SH   DFND 1 13,711 0 0
WEC ENERGY GROUP INC COM 92939U106 999 15,462 SH   DFND 2 15,462 0 0
WEC ENERGY GROUP INC COM 92939U106 718 11,102 SH   DFND 3 11,102 0 0
WEC ENERGY GROUP INC COM 92939U106 52 800 SH   DFND 5 800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,864 18,436 SH   DFND 1 18,436 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 661 6,534 SH   DFND 5 6,534 0 0
WEIS MKTS INC COM 948849104 820 15,372 SH   DFND 1 15,372 0 0
WELBILT INC COM 949090104 4,790 214,700 SH   DFND 5 214,700 0 0
WELBILT INC COM 949090104 2 89 SH   DFND 1 89 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18,656 75,761 SH   DFND 1 75,761 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 58,697 238,372 SH   DFND 5 238,372 0 0
WELLS FARGO CO NEW COM 949746101 516 9,300 SH   DFND 1 9,300 0 0
WELLS FARGO CO NEW COM 949746101 25,499 459,943 SH   DFND 2 459,943 0 0
WELLS FARGO CO NEW COM 949746101 4,353 78,512 SH   DFND 3 78,512 0 0
WELLTOWER INC COM 95040Q104 556 8,869 SH   DFND 2 8,869 0 0
WELLTOWER INC COM 95040Q104 43 693 SH   DFND 3 693 0 0
WELLTOWER INC COM 95040Q104 13 200 SH   DFND 5 200 0 0
WENDYS CO COM 95058W100 4,644 270,336 SH   DFND 1 270,336 0 0
WENDYS CO COM 95058W100 105 6,100 SH   DFND 5 6,100 0 0
WERNER ENTERPRISES INC COM 950755108 276 7,361 SH   DFND 1 7,361 0 0
WERNER ENTERPRISES INC COM 950755108 710 18,900 SH   DFND 5 18,900 0 0
WESCO INTL INC COM 95082P105 143 2,500 SH   DFND 5 2,500 0 0
WESCO INTL INC COM 95082P105 2,420 42,378 SH   DFND 1 42,378 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,200 112,801 SH   DFND 1 112,801 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,347 41,456 SH   DFND 1 41,456 0 0
WESTERN DIGITAL CORP COM 958102105 2,006 25,917 SH   DFND 1 25,917 0 0
WESTERN DIGITAL CORP COM 958102105 1,482 19,136 SH   DFND 3 19,136 0 0
WESTERN DIGITAL CORP COM 958102105 46,400 599,400 SH   DFND 5 599,400 0 0
WESTERN UN CO COM 959802109 13,163 647,447 SH   DFND 1 647,447 0 0
WESTERN UN CO COM 959802109 144 7,099 SH   DFND 3 7,099 0 0
WESTERN UN CO COM 959802109 2,127 104,600 SH   DFND 5 104,600 0 0
WESTLAKE CHEM CORP COM 960413102 2,283 21,207 SH   DFND 1 21,207 0 0
WESTLAKE CHEM CORP COM 960413102 4,273 39,705 SH   DFND 2 39,705 0 0
WESTROCK CO COM 96145D105 815 14,285 SH   DFND 2 14,285 0 0
WESTROCK CO COM 96145D105 109 1,911 SH   DFND 3 1,911 0 0
WESTROCK CO COM 96145D105 279 4,900 SH   DFND 5 4,900 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 609 10,230 SH   DFND 5 10,230 0 0
WEX INC COM 96208T104 3,898 20,464 SH   DFND 1 20,464 0 0
WEYERHAEUSER CO COM 962166104 62 1,700 SH   DFND 3 1,700 0 0
WEYERHAEUSER CO COM 962166104 58 1,600 SH   DFND 5 1,600 0 0
WEYERHAEUSER CO COM 962166104 1,331 36,519 SH   DFND 2 36,519 0 0
WGL HLDGS INC COM 92924F106 1,378 15,526 SH   DFND 1 15,526 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,468 111,851 SH   DFND 1 111,851 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 188 8,500 SH   DFND 5 8,500 0 0
WHIRLPOOL CORP COM 963320106 971 6,637 SH   DFND 1 6,637 0 0
WHIRLPOOL CORP COM 963320106 586 4,010 SH   DFND 2 4,010 0 0
WHIRLPOOL CORP COM 963320106 16 110 SH   DFND 3 110 0 0
WHIRLPOOL CORP COM 963320106 3,568 24,400 SH   DFND 5 24,400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10,202 11,253 SH   DFND 5 11,253 0 0
WHITESTONE REIT COM 966084204 357 28,600 SH   DFND 5 28,600 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,902 36,078 SH   DFND 5 36,078 0 0
WHITING PETE CORP NEW COM NEW 966387409 3,596 68,213 SH   DFND 2 68,213 0 0
WHITING PETE CORP NEW COM NEW 966387409 268 5,091 SH   DFND 1 5,091 0 0
WILEY JOHN & SONS INC CL A 968223206 6,954 111,451 SH   DFND 1 111,451 0 0
WILEY JOHN & SONS INC CL A 968223206 8,359 133,960 SH   DFND 5 133,960 0 0
WILLIAMS COS INC DEL COM 969457100 5,334 196,776 SH   DFND 2 196,776 0 0
WILLIAMS COS INC DEL COM 969457100 81 3,000 SH   DFND 5 3,000 0 0
WILLIAMS SONOMA INC COM 969904101 8,902 145,027 SH   DFND 1 145,027 0 0
WILLIAMS SONOMA INC COM 969904101 3,639 59,280 SH   DFND 5 59,280 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 8 SH   DFND 1 8 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 443 2,922 SH   DFND 2 2,922 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 94 622 SH   DFND 3 622 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 451 199,730 SH   DFND 3 199,730 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 176 33,400 SH   DFND 5 33,400 0 0
WINGSTOP INC COM 974155103 234 4,485 SH   DFND 1 4,485 0 0
WINGSTOP INC COM 974155103 1,527 29,300 SH   DFND 5 29,300 0 0
WINMARK CORP COM 974250102 893 6,011 SH   DFND 5 6,011 0 0
WINTRUST FINL CORP COM 97650W108 2,157 24,786 SH   DFND 1 24,786 0 0
WINTRUST FINL CORP COM 97650W108 70 800 SH   DFND 5 800 0 0
WIX COM LTD SHS M98068105 949 9,469 SH   DFND 1 9,469 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 19,869 380,787 SH   DFND 5 380,787 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,522 187,566 SH   DFND 1 187,566 0 0
WOODWARD INC COM 980745103 1,278 16,628 SH   DFND 1 16,628 0 0
WOODWARD INC COM 980745103 1,068 13,900 SH   DFND 5 13,900 0 0
WORKDAY INC CL A 98138H101 525 4,338 SH   DFND 1 4,338 0 0
WORKDAY INC CL A 98138H101 981 8,100 SH   DFND 5 8,100 0 0
WORKIVA INC COM CL A 98139A105 278 11,400 SH   DFND 5 11,400 0 0
WORLD ACCEP CORP DEL COM 981419104 170 1,530 SH   DFND 1 1,530 0 0
WORLD FUEL SVCS CORP COM 981475106 1 27 SH   DFND 1 27 0 0
WORLD FUEL SVCS CORP COM 981475106 24,224 1,186,887 SH   DFND 3 1,186,887 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 499 6,854 SH   DFND 1 6,854 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,078 110,936 SH   DFND 5 110,936 0 0
WORLDPAY INC CL A 981558109 840 10,276 SH   DFND 1 10,276 0 0
WORLDPAY INC CL A 981558109 10,683 130,634 SH   DFND 3 130,634 0 0
WORLDPAY INC CL A 981558109 2,044 25,000 SH   DFND 5 25,000 0 0
WORTHINGTON INDS INC COM 981811102 1,059 25,228 SH   DFND 1 25,228 0 0
WORTHINGTON INDS INC COM 981811102 97 2,300 SH   DFND 5 2,300 0 0
WPX ENERGY INC COM 98212B103 3,591 199,149 SH   DFND 2 199,149 0 0
WPX ENERGY INC COM 98212B103 69 3,800 SH   DFND 5 3,800 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 15,139 14,000,000 PRN   DFND 3 14,000,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 156 6,015 SH   DFND 1 6,015 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,134 159,224 SH   DFND 3 159,224 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7,364 166,360 SH   DFND 1 166,360 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 288 6,500 SH   DFND 5 6,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,584 94,923 SH   DFND 1 94,923 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,652 79,076 SH   DFND 3 79,076 0 0
WYNN RESORTS LTD COM 983134107 1,094 6,536 SH   DFND 1 6,536 0 0
WYNN RESORTS LTD COM 983134107 653 3,903 SH   DFND 2 3,903 0 0
WYNN RESORTS LTD COM 983134107 920 5,500 SH   DFND 5 5,500 0 0
XCEL ENERGY INC COM 98389B100 1,110 24,309 SH   DFND 2 24,309 0 0
XCEL ENERGY INC COM 98389B100 267 5,853 SH   DFND 3 5,853 0 0
XCEL ENERGY INC COM 98389B100 151 3,300 SH   DFND 5 3,300 0 0
XCERRA CORP COM 98400J108 4,212 301,500 SH   DFND 5 301,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18,465 758,000 SH   DFND 5 758,000 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 662 50,000 SH   DFND 3 50,000 0 0
XEROX CORP COM NEW 984121608 287 11,977 SH   DFND 1 11,977 0 0
XEROX CORP COM NEW 984121608 240 9,986 SH   DFND 2 9,986 0 0
XEROX CORP COM NEW 984121608 950 39,576 SH   DFND 5 39,576 0 0
XILINX INC COM 983919101 2,594 39,749 SH   DFND 1 39,749 0 0
XILINX INC COM 983919101 880 13,482 SH   DFND 2 13,482 0 0
XILINX INC COM 983919101 343 5,256 SH   DFND 3 5,256 0 0
XILINX INC COM 983919101 1,958 30,000 SH   DFND 5 30,000 0 0
XL GROUP LTD COM G98294104 54,354 971,467 SH   DFND 3 971,467 0 0
XO GROUP INC COM 983772104 18,968 592,767 SH   DFND 5 592,767 0 0
XPO LOGISTICS INC COM 983793100 40 400 SH   DFND 5 400 0 0
XPO LOGISTICS INC COM 983793100 1 8 SH   DFND 1 8 0 0
XPO LOGISTICS INC COM 983793100 10,677 106,583 SH   DFND 3 106,583 0 0
XYLEM INC COM 98419M100 6,680 99,140 SH   DFND 5 99,140 0 0
XYLEM INC COM 98419M100 1,785 26,499 SH   DFND 1 26,499 0 0
XYLEM INC COM 98419M100 55 823 SH   DFND 3 823 0 0
YAHOO INC NOTE 12/0 984332AF3 10,220 7,500,000 PRN   DFND 3 7,500,000 0 0
YANDEX N V SHS CLASS A N97284108 3,482 96,990 SH   DFND 1 96,990 0 0
YELP INC CL A 985817105 6,237 159,193 SH   DFND 1 159,193 0 0
YELP INC CL A 985817105 16,142 412,000 SH   DFND 5 412,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 15,367 1,529,030 SH   DFND 3 1,529,030 0 0
YUM BRANDS INC COM 988498101 7,473 95,534 SH   DFND 1 95,534 0 0
YUM BRANDS INC COM 988498101 1,360 17,388 SH   DFND 2 17,388 0 0
YUM BRANDS INC COM 988498101 1,103 14,100 SH   DFND 5 14,100 0 0
YUM CHINA HLDGS INC COM 98850P109 968 25,177 SH   DFND 1 25,177 0 0
YUM CHINA HLDGS INC COM 98850P109 2,506 65,156 SH   DFND 3 65,156 0 0
YY INC ADS REPCOM CLA 98426T106 76,523 761,650 SH   DFND 5 761,650 0 0
ZAYO GROUP HLDGS INC COM 98919V105 121 3,305 SH   DFND 1 3,305 0 0
ZAYO GROUP HLDGS INC COM 98919V105 606 16,600 SH   DFND 5 16,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 501 3,500 SH   DFND 5 3,500 0 0
ZENDESK INC COM 98936J101 861 15,809 SH   DFND 1 15,809 0 0
ZENDESK INC COM 98936J101 2,790 51,202 SH   DFND 5 51,202 0 0
ZILLOW GROUP INC CL A 98954M101 1,725 28,865 SH   DFND 1 28,865 0 0
ZILLOW GROUP INC CL A 98954M101 335 5,600 SH   DFND 5 5,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 53 900 SH   DFND 5 900 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6,958 5,500,000 PRN   DFND 3 5,500,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,942 44,350 SH   DFND 5 44,350 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,449 120,680 SH   DFND 1 120,680 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,072 18,590 SH   DFND 2 18,590 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,664 68,770 SH   DFND 3 68,770 0 0
ZIONS BANCORPORATION COM 989701107 79 1,500 SH   DFND 5 1,500 0 0
ZIONS BANCORPORATION COM 989701107 583 11,071 SH   DFND 2 11,071 0 0
ZIONS BANCORPORATION COM 989701107 243 4,612 SH   DFND 3 4,612 0 0
ZIX CORP COM 98974P100 5,111 948,158 SH   DFND 5 948,158 0 0
ZOETIS INC CL A 98978V103 1,947 22,853 SH   DFND 1 22,853 0 0
ZOETIS INC CL A 98978V103 3,073 36,072 SH   DFND 2 36,072 0 0
ZOETIS INC CL A 98978V103 3,746 43,978 SH   DFND 3 43,978 0 0
ZOETIS INC CL A 98978V103 11,364 133,400 SH   DFND 5 133,400 0 0
ZSCALER INC COM 98980G102 328 9,190 SH   DFND 1 9,190 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 10,212 510,594 SH   DFND 3 510,594 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,734 86,700 SH   DFND 5 86,700 0 0
ZUMIEZ INC COM 989817101 2 66 SH   DFND 1 66 0 0
ZUMIEZ INC COM 989817101 5,430 216,770 SH   DFND 5 216,770 0 0
ZYNGA INC CL A 98986T108 2,799 687,600 SH   DFND 5 687,600 0 0