0001085146-18-001517.txt : 20180515 0001085146-18-001517.hdr.sgml : 20180515 20180515161214 ACCESSION NUMBER: 0001085146-18-001517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Man Group plc CENTRAL INDEX KEY: 0001637460 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18778 FILM NUMBER: 18836591 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD BUSINESS PHONE: 44 202 7144 1000 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE, 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001637460 XXXXXXXX 03-31-2018 03-31-2018 false Man Group plc

Riverbank House, 2 Swan Lane London X0 EC4R 3AD

13F COMBINATION REPORT 028-18778 0001692234 028-17598 Russell Investments Group, Ltd. Y Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers. Prior to this filing, the Other Included Managers each filed a separate Form 13F. Michelle Robyn Grew 44-207-144-1000 /s/ Michelle Robyn Grew London X0 05-15-2018 5 3414 21850011 1 0001598894 028-16037 AHL Partners LLP 2 0001352261 028-11672 GLG LLC 3 0001289643 028-10979 GLG Partners LP 4 0001542352 028-14880 Man Investments (CH) AG 5 0001365324 028-11946 Numeric Investors LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CONSTITUTION BANCORP COM 31986N102 232 10759 SH DFND 3 10759 0 0 1ST SOURCE CORP COM 336901103 305 6033 SH DFND 1 6033 0 0 2U INC COM 90214J101 311 3709 SH DFND 1 3709 0 0 3M CO COM 88579Y101 2602 11853 SH DFND 1 11853 0 0 3M CO COM 88579Y101 6093 27754 SH DFND 2 27754 0 0 3M CO COM 88579Y101 461 2099 SH DFND 3 2099 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 19942 9836000 PRN DFND 3 9836000 0 0 51JOB INC SP ADR REP COM 316827104 3628 42165 SH DFND 3 42165 0 0 51JOB INC SP ADR REP COM 316827104 318 3700 SH DFND 5 3700 0 0 58 COM INC SPON ADR REP A 31680Q104 5095 63800 SH DFND 5 63800 0 0 8X8 INC NEW COM 282914100 538 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SCIENTIFIC CORP COM 101137107 4612 168801 SH DFND 1 168801 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1994 73000 SH DFND 2 73000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3322 121600 SH DFND 5 121600 0 0 BOTTOMLINE TECH DEL INC COM 101388106 943 24348 SH DFND 1 24348 0 0 BOX INC CL A 10316T104 689 33528 SH DFND 1 33528 0 0 BOYD GAMING CORP COM 103304101 3231 101402 SH DFND 1 101402 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 864 54400 SH DFND 5 54400 0 0 BRIGGS & STRATTON CORP COM 109043109 5817 271700 SH DFND 5 271700 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1729 17330 SH DFND 1 17330 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1102 21445 SH DFND 1 21445 0 0 BRIGHTHOUSE FINL INC COM 10922N103 215 4185 SH DFND 2 4185 0 0 BRINKER INTL INC COM 109641100 5954 164922 SH DFND 1 164922 0 0 BRINKER INTL INC COM 109641100 2873 79579 SH DFND 5 79579 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3698 58455 SH DFND 1 58455 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4824 76269 SH DFND 2 76269 0 0 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COM 116794108 2935 98093 SH DFND 1 98093 0 0 BRUKER CORP COM 116794108 311 10400 SH DFND 5 10400 0 0 BRUNSWICK CORP COM 117043109 621 10452 SH DFND 1 10452 0 0 BUCKLE INC COM 118440106 439 19800 SH DFND 5 19800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10015 504800 SH DFND 5 504800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1540 77635 SH DFND 1 77635 0 0 BUNGE LIMITED COM G16962105 2012 27205 SH DFND 3 27205 0 0 BUNGE LIMITED COM G16962105 9413 127300 SH DFND 5 127300 0 0 BURLINGTON STORES INC COM 122017106 1212 9101 SH DFND 1 9101 0 0 BURLINGTON STORES INC COM 122017106 5025 37739 SH DFND 2 37739 0 0 BURLINGTON STORES INC COM 122017106 7136 53599 SH DFND 3 53599 0 0 BURLINGTON STORES INC COM 122017106 1385 10400 SH DFND 5 10400 0 0 BWX TECHNOLOGIES INC COM 05605H100 15743 247800 SH DFND 5 247800 0 0 BWX TECHNOLOGIES INC COM 05605H100 1909 30045 SH DFND 1 30045 0 0 BWX TECHNOLOGIES INC COM 05605H100 436 6866 SH DFND 3 6866 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7337 78300 SH 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0 0 DAVITA INC COM 23918K108 8416 127624 SH DFND 1 127624 0 0 DAVITA INC COM 23918K108 13188 200000 SH Call DFND 2 200000 0 0 DEAN FOODS CO NEW COM NEW 242370203 1259 146100 SH DFND 5 146100 0 0 DECKERS OUTDOOR CORP COM 243537107 1996 22164 SH DFND 1 22164 0 0 DECKERS OUTDOOR CORP COM 243537107 21220 235700 SH DFND 5 235700 0 0 DEERE & CO COM 244199105 3 22 SH DFND 1 22 0 0 DEERE & CO COM 244199105 8584 55264 SH DFND 2 55264 0 0 DEERE & CO COM 244199105 5542 35683 SH DFND 3 35683 0 0 DEERE & CO COM 244199105 6065 39050 SH DFND 5 39050 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 432 28300 SH DFND 5 28300 0 0 DEL TACO RESTAURANTS INC COM 245496104 692 66769 SH DFND 1 66769 0 0 DEL TACO RESTAURANTS INC COM 245496104 3500 337853 SH DFND 5 337853 0 0 DELEK US HLDGS INC NEW COM 24665A103 10736 263796 SH DFND 3 263796 0 0 DELEK US HLDGS INC NEW COM 24665A103 403 9900 SH DFND 5 9900 0 0 DELEK US HLDGS INC NEW COM 24665A103 2264 55637 SH DFND 1 55637 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6912 94411 SH DFND 1 94411 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 726 9921 SH DFND 2 9921 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 20681 282490 SH DFND 3 282490 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 244 4446 SH DFND 1 4446 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 493 8989 SH DFND 2 8989 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20620 376200 SH DFND 3 376200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17813 325000 SH DFND 5 325000 0 0 DELUXE CORP COM 248019101 5530 74717 SH DFND 1 74717 0 0 DENNYS CORP COM 24869P104 868 56234 SH DFND 1 56234 0 0 DENNYS CORP COM 24869P104 529 34300 SH DFND 5 34300 0 0 DENTSPLY SIRONA INC COM 24906P109 6335 125923 SH DFND 1 125923 0 0 DENTSPLY SIRONA INC COM 24906P109 107 2127 SH DFND 3 2127 0 0 DEPOMED INC COM 249908104 299 45409 SH DFND 5 45409 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 490 600000 PRN DFND 4 600000 0 0 DERMIRA INC COM 24983L104 958 119900 SH DFND 5 119900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3145 225000 SH Call DFND 2 225000 0 0 DEVON ENERGY CORP NEW COM 25179M103 63 1969 SH DFND 1 1969 0 0 DEVON ENERGY CORP NEW COM 25179M103 801 25189 SH DFND 2 25189 0 0 DEVON ENERGY CORP NEW COM 25179M103 5360 168600 SH DFND 5 168600 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1932 2000000 PRN DFND 3 2000000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2486 12035 SH DFND 5 12035 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 439 29951 SH DFND 1 29951 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 636 43400 SH DFND 5 43400 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1100 105400 SH DFND 5 105400 0 0 DICKS SPORTING GOODS INC COM 253393102 1247 35579 SH DFND 1 35579 0 0 DICKS SPORTING GOODS INC COM 253393102 5054 144200 SH DFND 5 144200 0 0 DIGITAL TURBINE INC COM NEW 25400W102 26 12757 SH DFND 3 12757 0 0 DILLARDS INC CL A 254067101 3791 47186 SH DFND 1 47186 0 0 DIODES INC COM 254543101 174 5712 SH DFND 1 5712 0 0 DIODES INC COM 254543101 16837 552758 SH DFND 5 552758 0 0 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256677105 4241 45330 SH DFND 2 45330 0 0 DOLLAR TREE INC COM 256746108 7840 82620 SH DFND 3 82620 0 0 DOLLAR TREE INC COM 256746108 514 5416 SH DFND 1 5416 0 0 DOLLAR TREE INC COM 256746108 4956 52221 SH DFND 2 52221 0 0 DOMINION ENERGY INC COM 25746U109 5 79 SH DFND 1 79 0 0 DOMINION ENERGY INC COM 25746U109 2207 32733 SH DFND 2 32733 0 0 DOMINION ENERGY INC COM 25746U109 671 9954 SH DFND 3 9954 0 0 DOMINION ENERGY INC COM 25746U109 4983 73900 SH DFND 5 73900 0 0 DOMINOS PIZZA INC COM 25754A201 3515 15048 SH DFND 1 15048 0 0 DOMINOS PIZZA INC COM 25754A201 561 2400 SH DFND 2 2400 0 0 DOMINOS PIZZA INC COM 25754A201 2289 9800 SH DFND 5 9800 0 0 DOMTAR CORP COM NEW 257559203 11618 273100 SH DFND 5 273100 0 0 DOMTAR CORP COM NEW 257559203 2632 61869 SH DFND 1 61869 0 0 DONALDSON INC COM 257651109 1584 35162 SH DFND 1 35162 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 674 39259 SH DFND 1 39259 0 0 DONNELLEY R R & SONS CO COM 257867200 353 40408 SH DFND 1 40408 0 0 DONNELLEY R R & SONS CO COM 257867200 733 84000 SH DFND 5 84000 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 102 SH DFND 3 102 0 0 DORIAN LPG LTD SHS USD Y2106R110 1305 174250 SH DFND 5 174250 0 0 DORMAN PRODUCTS INC COM 258278100 922 13929 SH DFND 1 13929 0 0 DOVER CORP COM 260003108 2889 29415 SH DFND 1 29415 0 0 DOVER CORP COM 260003108 6492 66096 SH DFND 2 66096 0 0 DOVER CORP COM 260003108 453 4612 SH DFND 3 4612 0 0 DOWDUPONT INC COM 26078J100 7575 118900 SH DFND 2 118900 0 0 DOWDUPONT INC COM 26078J100 3703 58113 SH DFND 3 58113 0 0 DOWDUPONT INC COM 26078J100 758 11895 SH DFND 1 11895 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1044 8819 SH DFND 2 8819 0 0 DRIL-QUIP INC COM 262037104 726 16191 SH DFND 1 16191 0 0 DRIL-QUIP INC COM 262037104 13 301 SH DFND 3 301 0 0 DST SYS INC DEL COM 233326107 9988 119396 SH DFND 1 119396 0 0 DST SYS INC DEL COM 233326107 11086 132526 SH DFND 3 132526 0 0 DSW INC CL A 23334L102 1275 56775 SH DFND 1 56775 0 0 DTE ENERGY CO COM 233331107 1691 16200 SH DFND 5 16200 0 0 DTE ENERGY CO COM 233331107 807 7729 SH DFND 1 7729 0 0 DTE ENERGY CO COM 233331107 610 5838 SH DFND 2 5838 0 0 DTE ENERGY CO COM 233331107 66 628 SH DFND 3 628 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3486 45000 SH DFND 5 45000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2442 31528 SH DFND 2 31528 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1002 12940 SH DFND 3 12940 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4183 35746 SH DFND 1 35746 0 0 DUNKIN BRANDS GROUP INC COM 265504100 224 3753 SH DFND 1 3753 0 0 DXC TECHNOLOGY CO COM 23355L106 8896 88494 SH DFND 1 88494 0 0 DXC TECHNOLOGY CO COM 23355L106 718 7146 SH DFND 2 7146 0 0 DXC TECHNOLOGY CO COM 23355L106 5700 56700 SH DFND 5 56700 0 0 DYCOM INDS INC COM 267475101 268 2491 SH DFND 1 2491 0 0 DYCOM INDS INC COM 267475101 3993 37096 SH DFND 2 37096 0 0 DYCOM INDS INC COM 267475101 3015 28014 SH DFND 3 28014 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4949 3900000 PRN DFND 4 3900000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 770 13900 SH DFND 5 13900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 327 5898 SH DFND 3 5898 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 257 4639 SH DFND 1 4639 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2687 48497 SH DFND 2 48497 0 0 EAGLE BANCORP INC MD COM 268948106 1365 22800 SH DFND 5 22800 0 0 EAGLE MATERIALS INC COM 26969P108 264 2565 SH DFND 1 2565 0 0 EAST WEST BANCORP INC COM 27579R104 1577 25221 SH DFND 1 25221 0 0 EASTMAN CHEM CO COM 277432100 3592 34019 SH DFND 1 34019 0 0 EASTMAN CHEM CO COM 277432100 745 7058 SH DFND 2 7058 0 0 EASTMAN CHEM CO COM 277432100 3183 30150 SH DFND 5 30150 0 0 EATON CORP PLC SHS G29183103 2166 27100 SH DFND 5 27100 0 0 EATON CORP PLC SHS G29183103 1778 22246 SH DFND 2 22246 0 0 EATON CORP PLC SHS G29183103 3823 47840 SH DFND 1 47840 0 0 EATON VANCE CORP COM NON VTG 278265103 467 8374 SH DFND 1 8374 0 0 EBAY INC COM 278642103 9317 231534 SH DFND 1 231534 0 0 EBAY INC COM 278642103 2037 50619 SH DFND 2 50619 0 0 EBAY INC COM 278642103 55358 1375700 SH DFND 5 1375700 0 0 EBIX INC COM NEW 278715206 1358 18237 SH DFND 1 18237 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 3919 3800000 PRN DFND 4 3800000 0 0 ECHOSTAR CORP CL A 278768106 1184 22440 SH DFND 1 22440 0 0 ECOLAB INC COM 278865100 1329 9691 SH DFND 1 9691 0 0 ECOLAB INC COM 278865100 1686 12300 SH DFND 5 12300 0 0 ECOPETROL S A SPONSORED ADS 279158109 56234 2909173 SH DFND 5 2909173 0 0 EDISON INTL COM 281020107 693 10881 SH DFND 3 10881 0 0 EDITAS MEDICINE INC COM 28106W103 19 573 SH DFND 1 573 0 0 EDITAS MEDICINE INC COM 28106W103 3497 105500 SH DFND 5 105500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9780 70097 SH DFND 1 70097 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2374 17016 SH DFND 2 17016 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 991 7100 SH DFND 5 7100 0 0 EGAIN CORP COM NEW 28225C806 149 18800 SH DFND 5 18800 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 1432 115000 SH DFND 3 115000 0 0 EL PASO ELEC CO COM NEW 283677854 1820 35686 SH DFND 1 35686 0 0 EL PASO ELEC CO COM NEW 283677854 6819 133700 SH DFND 5 133700 0 0 EL POLLO LOCO HLDGS INC COM 268603107 619 65143 SH DFND 1 65143 0 0 EL POLLO LOCO HLDGS INC COM 268603107 292 30700 SH DFND 5 30700 0 0 ELDORADO RESORTS INC COM 28470R102 429 13000 SH DFND 5 13000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 5367 277646 SH DFND 5 277646 0 0 ELECTRONIC ARTS INC COM 285512109 1908 15740 SH DFND 2 15740 0 0 ELECTRONIC ARTS INC COM 285512109 24 194 SH DFND 3 194 0 0 ELECTRONIC ARTS INC COM 285512109 7773 64110 SH DFND 1 64110 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 196 7184 SH DFND 1 7184 0 0 ELLIE MAE INC COM 28849P100 1302 14166 SH DFND 1 14166 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 632 24300 SH DFND 5 24300 0 0 EMCOR GROUP INC COM 29084Q100 3802 48781 SH DFND 1 48781 0 0 EMCOR GROUP INC COM 29084Q100 26699 342600 SH DFND 5 342600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2115 40171 SH DFND 1 40171 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 41450 787277 SH DFND 5 787277 0 0 EMERSON ELEC CO COM 291011104 1906 27913 SH DFND 1 27913 0 0 EMERSON ELEC CO COM 291011104 990 14500 SH DFND 5 14500 0 0 EMERSON ELEC CO COM 291011104 4484 65656 SH DFND 2 65656 0 0 EMERSON ELEC CO COM 291011104 606 8874 SH DFND 3 8874 0 0 EMPIRE ST RLTY TR INC CL A 292104106 17537 1044463 SH DFND 5 1044463 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4321 106815 SH DFND 5 106815 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 22310 275742 SH DFND 5 275742 0 0 ENCANA CORP COM 292505104 188 17103 SH DFND 1 17103 0 0 ENCANA CORP COM 292505104 316 28707 SH DFND 2 28707 0 0 ENCANA CORP COM 292505104 514 46700 SH DFND 5 46700 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10390 181729 SH DFND 1 181729 0 0 ENCOMPASS HEALTH CORP COM 29261A100 606 10600 SH DFND 3 10600 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1146 1135000 PRN DFND 3 1135000 0 0 ENCORE WIRE CORP COM 292562105 9198 162219 SH DFND 5 162219 0 0 ENCORE WIRE CORP COM 292562105 31 554 SH DFND 1 554 0 0 ENDO INTL PLC SHS G30401106 111 18700 SH DFND 5 18700 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 963 130146 SH DFND 1 130146 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1599 216023 SH DFND 5 216023 0 0 ENERGEN CORP COM 29265N108 2701 42972 SH DFND 1 42972 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 24446 410300 SH DFND 5 410300 0 0 ENERPLUS CORP COM 292766102 1927 171132 SH DFND 1 171132 0 0 ENERSYS COM 29275Y102 2524 36380 SH DFND 1 36380 0 0 ENERSYS COM 29275Y102 4624 66663 SH DFND 5 66663 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 400 27337 SH DFND 1 27337 0 0 ENPRO INDS INC COM 29355X107 583 7541 SH DFND 1 7541 0 0 ENPRO INDS INC COM 29355X107 1787 23100 SH DFND 5 23100 0 0 ENSCO PLC SHS CLASS A G3157S106 947 215850 SH DFND 3 215850 0 0 ENSIGN GROUP INC COM 29358P101 243 9258 SH DFND 1 9258 0 0 ENTEGRIS INC COM 29362U104 2018 57977 SH DFND 1 57977 0 0 ENTEGRIS INC COM 29362U104 2579 74100 SH DFND 5 74100 0 0 ENTERGY CORP NEW COM 29364G103 330 4194 SH DFND 1 4194 0 0 ENTERGY CORP NEW COM 29364G103 427 5415 SH DFND 2 5415 0 0 ENTERGY CORP NEW COM 29364G103 634 8044 SH DFND 3 8044 0 0 ENVESTNET INC COM 29404K106 2116 36925 SH DFND 1 36925 0 0 ENVESTNET INC COM 29404K106 504 8800 SH DFND 5 8800 0 0 ENVISION HEALTHCARE CORP COM 29414D100 17 450 SH DFND 3 450 0 0 ENVISION HEALTHCARE CORP COM 29414D100 905 23538 SH DFND 1 23538 0 0 EOG RES INC COM 26875P101 4527 43000 SH DFND 5 43000 0 0 EOG RES INC COM 26875P101 559 5310 SH DFND 2 5310 0 0 EOG RES INC COM 26875P101 562 5337 SH DFND 1 5337 0 0 EPAM SYS INC COM 29414B104 457 3993 SH DFND 1 3993 0 0 EPAM SYS INC COM 29414B104 215 1874 SH DFND 3 1874 0 0 EPAM SYS INC COM 29414B104 366 3200 SH DFND 5 3200 0 0 EQT CORP COM 26884L109 164 3456 SH DFND 1 3456 0 0 EQT CORP COM 26884L109 599 12600 SH DFND 2 12600 0 0 EQT CORP COM 26884L109 1967 41400 SH DFND 5 41400 0 0 EQUIFAX INC COM 294429105 2108 17898 SH DFND 1 17898 0 0 EQUIFAX INC COM 294429105 508 4315 SH DFND 5 4315 0 0 EQUINIX INC COM PAR $0.001 29444U700 60323 144265 SH DFND 5 144265 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1184 38600 SH DFND 5 38600 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5214 59400 SH DFND 5 59400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 431 6993 SH DFND 3 6993 0 0 ERA GROUP INC COM 26885G109 1042 111490 SH DFND 5 111490 0 0 ESSENT GROUP LTD COM G3198U102 583 13697 SH DFND 1 13697 0 0 ESSENT GROUP LTD COM G3198U102 65142 1530581 SH DFND 5 1530581 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2086 28515 SH DFND 1 28515 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 31 1342 SH DFND 1 1342 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1258 54800 SH DFND 5 54800 0 0 ETSY INC COM 29786A106 645 22996 SH DFND 1 22996 0 0 ETSY INC COM 29786A106 4240 151100 SH DFND 5 151100 0 0 EURONET WORLDWIDE INC COM 298736109 7866 99670 SH DFND 1 99670 0 0 EURONET WORLDWIDE INC COM 298736109 2083 26400 SH DFND 5 26400 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 11828 10025000 PRN DFND 3 10025000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 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0 EXELIXIS INC COM 30161Q104 483 21801 SH DFND 1 21801 0 0 EXELIXIS INC COM 30161Q104 673 30400 SH DFND 5 30400 0 0 EXELON CORP COM 30161N101 22891 586800 SH DFND 5 586800 0 0 EXELON CORP COM 30161N101 2186 56047 SH DFND 1 56047 0 0 EXELON CORP COM 30161N101 1639 42012 SH DFND 2 42012 0 0 EXELON CORP COM 30161N101 131 3354 SH DFND 3 3354 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8117 145546 SH DFND 1 145546 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH DFND 1 5 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2838 25700 SH DFND 5 25700 0 0 EXPEDITORS INTL WASH INC COM 302130109 2630 41548 SH DFND 1 41548 0 0 EXPEDITORS INTL WASH INC COM 302130109 6862 108400 SH DFND 5 108400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9382 135816 SH DFND 1 135816 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2003 29000 SH DFND 2 29000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 23 328 SH DFND 3 328 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 146988 2127800 SH DFND 5 2127800 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4656 235500 SH DFND 5 235500 0 0 EXTERRAN CORP COM 30227H106 14665 549268 SH DFND 5 549268 0 0 EXTRA SPACE STORAGE INC COM 30225T102 496 5676 SH DFND 2 5676 0 0 EXTRA SPACE STORAGE INC COM 30225T102 39 450 SH DFND 3 450 0 0 EXTREME NETWORKS INC COM 30226D106 3630 327955 SH DFND 5 327955 0 0 EXXON MOBIL CORP COM 30231G102 2145 28747 SH DFND 1 28747 0 0 EXXON MOBIL CORP COM 30231G102 14351 192341 SH DFND 2 192341 0 0 EXXON MOBIL CORP COM 30231G102 11979 160560 SH DFND 5 160560 0 0 EZCORP INC CL A NON VTG 302301106 265 20067 SH DFND 1 20067 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 2192 2075000 PRN DFND 3 2075000 0 0 F M C CORP COM NEW 302491303 288 3757 SH DFND 1 3757 0 0 F M C CORP COM NEW 302491303 796 10400 SH DFND 3 10400 0 0 F M C CORP COM NEW 302491303 291 3800 SH DFND 5 3800 0 0 F5 NETWORKS INC COM 315616102 51 354 SH DFND 3 354 0 0 F5 NETWORKS INC COM 315616102 36302 251037 SH DFND 5 251037 0 0 F5 NETWORKS INC COM 315616102 4177 28885 SH DFND 1 28885 0 0 F5 NETWORKS INC 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CORP CL C 313148306 4401 50569 SH DFND 5 50569 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 514 4430 SH DFND 3 4430 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 940 8100 SH DFND 5 8100 0 0 FEDERATED INVS INC PA CL B 314211103 4956 148398 SH DFND 1 148398 0 0 FEDERATED INVS INC PA CL B 314211103 9633 288400 SH DFND 5 288400 0 0 FEDEX CORP COM 31428X106 6257 26059 SH DFND 2 26059 0 0 FEDEX CORP COM 31428X106 577 2402 SH DFND 1 2402 0 0 FERRO CORP COM 315405100 650 28007 SH DFND 1 28007 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6156 300000 SH Call DFND 2 300000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6246 320300 SH DFND 5 320300 0 0 FIBROGEN INC COM 31572Q808 73 1570 SH DFND 1 1570 0 0 FIBROGEN INC COM 31572Q808 2237 48428 SH DFND 5 48428 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2692 67265 SH DFND 1 67265 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10962 113835 SH DFND 1 113835 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 799 8297 SH DFND 2 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SH DFND 1 139794 0 0 FLOWERS FOODS INC COM 343498101 1121 51300 SH DFND 5 51300 0 0 FLOWSERVE CORP COM 34354P105 798 18410 SH DFND 1 18410 0 0 FLUOR CORP NEW COM 343412102 1148 20055 SH DFND 1 20055 0 0 FLUOR CORP NEW COM 343412102 108 1881 SH DFND 3 1881 0 0 FLUSHING FINL CORP COM 343873105 1684 62478 SH DFND 5 62478 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 362 30700 SH DFND 5 30700 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1353 101662 SH DFND 5 101662 0 0 FNB CORP PA COM 302520101 6182 459623 SH DFND 3 459623 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2423 26500 SH DFND 3 26500 0 0 FONAR CORP COM NEW 344437405 5206 174705 SH DFND 5 174705 0 0 FOOT LOCKER INC COM 344849104 1854 40711 SH DFND 1 40711 0 0 FOOT LOCKER INC COM 344849104 3144 69049 SH DFND 3 69049 0 0 FOOT LOCKER INC COM 344849104 12820 281500 SH DFND 5 281500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 526 47511 SH DFND 1 47511 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1175 106069 SH DFND 3 106069 0 0 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0 GARMIN LTD SHS H2906T109 2292 38900 SH DFND 5 38900 0 0 GASLOG LTD SHS G37585109 12951 787289 SH DFND 5 787289 0 0 GENER8 MARITIME INC COM Y26889108 1081 191272 SH DFND 5 191272 0 0 GENERAC HLDGS INC COM 368736104 1813 39488 SH DFND 1 39488 0 0 GENERAC HLDGS INC COM 368736104 3778 82300 SH DFND 5 82300 0 0 GENERAL DYNAMICS CORP COM 369550108 3614 16359 SH DFND 1 16359 0 0 GENERAL ELECTRIC CO COM 369604103 929 68900 SH DFND 3 68900 0 0 GENERAL ELECTRIC CO COM 369604103 5931 440000 SH DFND 2 440000 0 0 GENERAL FIN CORP DEL COM 369822101 98 13562 SH DFND 3 13562 0 0 GENERAL MLS INC COM 370334104 1781 39518 SH DFND 1 39518 0 0 GENERAL MLS INC COM 370334104 1128 25031 SH DFND 3 25031 0 0 GENERAL MTRS CO COM 37045V100 1 33 SH DFND 1 33 0 0 GENERAL MTRS CO COM 37045V100 5337 146855 SH DFND 2 146855 0 0 GENERAL MTRS CO COM 37045V100 247 6810 SH DFND 3 6810 0 0 GENESCO INC COM 371532102 2113 52056 SH DFND 5 52056 0 0 GENESEE & WYO INC CL A 371559105 1062 15007 SH DFND 1 15007 0 0 GENOMIC HEALTH INC COM 37244C101 8347 266776 SH DFND 5 266776 0 0 GENPACT LIMITED SHS G3922B107 10821 338263 SH DFND 1 338263 0 0 GENPACT LIMITED SHS G3922B107 637 19900 SH DFND 5 19900 0 0 GENTEX CORP COM 371901109 3372 146472 SH DFND 1 146472 0 0 GENUINE PARTS CO COM 372460105 1093 12172 SH DFND 1 12172 0 0 GENUINE PARTS CO COM 372460105 686 7640 SH DFND 2 7640 0 0 GENUINE PARTS CO COM 372460105 4914 54695 SH DFND 3 54695 0 0 GENUINE PARTS CO COM 372460105 5121 57000 SH DFND 5 57000 0 0 GERDAU S A SPON ADR REP PFD 373737105 6647 1426300 SH DFND 5 1426300 0 0 GGP INC COM 36174X101 4717 230521 SH DFND 3 230521 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5017 173659 SH DFND 1 173659 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1201 41600 SH DFND 5 41600 0 0 GILEAD SCIENCES INC COM 375558103 5169 68558 SH DFND 2 68558 0 0 GILEAD SCIENCES INC COM 375558103 157 2088 SH DFND 3 2088 0 0 GILEAD SCIENCES INC COM 375558103 150886 2001405 SH DFND 5 2001405 0 0 GILEAD SCIENCES INC COM 375558103 4498 59658 SH DFND 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DFND 5 1005904 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 725 1000000 PRN DFND 3 1000000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 17887 17391000 PRN DFND 3 17391000 0 0 GOLDCORP INC NEW COM 380956409 104 7497 SH DFND 1 7497 0 0 GOLDCORP INC NEW COM 380956409 3175 229781 SH DFND 3 229781 0 0 GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 11716 11500000 PRN DFND 3 11500000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97594 387492 SH DFND 5 387492 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10659 42321 SH DFND 3 42321 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9615 38177 SH DFND 2 38177 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 716 2842 SH DFND 1 2842 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 172 6461 SH DFND 1 6461 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17925 674362 SH DFND 3 674362 0 0 GRACE W R & CO DEL NEW COM 38388F108 1771 28917 SH DFND 1 28917 0 0 GRACE W R & CO DEL NEW COM 38388F108 1737 28369 SH DFND 2 28369 0 0 GRACE W R & CO DEL NEW COM 38388F108 3264 53300 SH DFND 5 53300 0 0 GRACO INC COM 384109104 4767 104276 SH DFND 1 104276 0 0 GRACO INC COM 384109104 3612 79000 SH DFND 5 79000 0 0 GRAHAM HLDGS CO COM 384637104 2558 4248 SH DFND 5 4248 0 0 GRAHAM HLDGS CO COM 384637104 6002 9965 SH DFND 1 9965 0 0 GRAINGER W W INC COM 384802104 923 3270 SH DFND 5 3270 0 0 GRAINGER W W INC COM 384802104 80 284 SH DFND 3 284 0 0 GRAINGER W W INC COM 384802104 1949 6904 SH DFND 1 6904 0 0 GRAINGER W W INC COM 384802104 271 960 SH DFND 2 960 0 0 GRAN TIERRA ENERGY INC COM 38500T101 292 104800 SH DFND 5 104800 0 0 GRAND CANYON ED INC COM 38526M106 532 5069 SH DFND 1 5069 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12589 319444 SH DFND 5 319444 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3575 232852 SH DFND 1 232852 0 0 GREAT SOUTHN BANCORP INC COM 390905107 787 15750 SH DFND 5 15750 0 0 GREAT WESTN BANCORP INC COM 391416104 2257 56039 SH DFND 1 56039 0 0 GREEN DOT CORP CL A 39304D102 2584 40274 SH DFND 1 40274 0 0 GREENBRIER COS INC COM 393657101 36156 719526 SH DFND 3 719526 0 0 GREIF INC CL A 397624107 496 9500 SH DFND 5 9500 0 0 GREIF INC CL A 397624107 172 3289 SH DFND 1 3289 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 918 14051 SH DFND 1 14051 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 287 4400 SH DFND 5 4400 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 11670 202476 SH DFND 1 202476 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 10794 187300 SH DFND 5 187300 0 0 GROUPON INC COM 399473107 927 213638 SH DFND 1 213638 0 0 GROUPON INC COM 399473107 65 14900 SH DFND 5 14900 0 0 GULFPORT ENERGY CORP COM NEW 402635304 138 14266 SH DFND 1 14266 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1297 33700 SH DFND 5 33700 0 0 HACKETT GROUP INC COM 404609109 2890 179954 SH DFND 5 179954 0 0 HAEMONETICS CORP COM 405024100 1643 22458 SH DFND 1 22458 0 0 HAEMONETICS CORP COM 405024100 7931 108400 SH DFND 5 108400 0 0 HALCON RES CORP COM PAR NEW 40537Q605 5665 1163200 SH DFND 5 1163200 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2309 336058 SH DFND 5 336058 0 0 HALLIBURTON CO COM 406216101 1459 31071 SH DFND 1 31071 0 0 HALLIBURTON CO COM 406216101 6089 129713 SH DFND 2 129713 0 0 HALLIBURTON CO COM 406216101 25981 553498 SH DFND 3 553498 0 0 HALLIBURTON CO COM 406216101 17438 371500 SH DFND 5 371500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6089 310798 SH DFND 5 310798 0 0 HALYARD HEALTH INC COM 40650V100 5134 111423 SH DFND 1 111423 0 0 HAMILTON LANE INC CL A 407497106 689 18513 SH DFND 1 18513 0 0 HANCOCK HLDG CO COM 410120109 1935 37427 SH DFND 1 37427 0 0 HANESBRANDS INC COM 410345102 1773 96270 SH DFND 1 96270 0 0 HANESBRANDS INC COM 410345102 347 18833 SH DFND 2 18833 0 0 HANMI FINL CORP COM NEW 410495204 309 10044 SH DFND 1 10044 0 0 HANMI FINL CORP COM NEW 410495204 2714 88251 SH DFND 5 88251 0 0 HANOVER INS GROUP INC COM 410867105 2564 21756 SH DFND 1 21756 0 0 HARLEY DAVIDSON INC COM 412822108 141 3289 SH DFND 1 3289 0 0 HARLEY DAVIDSON INC COM 412822108 380 8872 SH DFND 2 8872 0 0 HARLEY DAVIDSON INC COM 412822108 820 19117 SH DFND 3 19117 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4163 1741647 SH DFND 5 1741647 0 0 HARRIS CORP DEL COM 413875105 24039 149050 SH DFND 5 149050 0 0 HARRIS CORP DEL COM 413875105 4660 28890 SH DFND 1 28890 0 0 HARRIS CORP DEL COM 413875105 4620 28646 SH DFND 2 28646 0 0 HARRIS CORP DEL COM 413875105 879 5448 SH DFND 3 5448 0 0 HARSCO CORP COM 415864107 6020 291507 SH DFND 5 291507 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 945 18342 SH DFND 2 18342 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13829 268405 SH DFND 3 268405 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1489 28900 SH DFND 5 28900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 307 5956 SH DFND 1 5956 0 0 HASBRO INC COM 418056107 1862 22085 SH DFND 1 22085 0 0 HASBRO INC COM 418056107 357 4233 SH DFND 2 4233 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1137 33091 SH DFND 1 33091 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3738 96590 SH DFND 3 96590 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2059 53200 SH DFND 5 53200 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 560 15100 SH DFND 5 15100 0 0 HCA HEALTHCARE INC COM 40412C101 11664 120242 SH DFND 1 120242 0 0 HCA HEALTHCARE INC COM 40412C101 57168 589360 SH DFND 5 589360 0 0 HCA HEALTHCARE INC COM 40412C101 99 1022 SH DFND 3 1022 0 0 HCI GROUP INC COM 40416E103 7882 206539 SH DFND 5 206539 0 0 HCP INC COM 40414L109 496 21351 SH DFND 3 21351 0 0 HD SUPPLY HLDGS INC COM 40416M105 4324 113963 SH DFND 1 113963 0 0 HD SUPPLY HLDGS INC COM 40416M105 7245 190949 SH DFND 3 190949 0 0 HD SUPPLY HLDGS INC COM 40416M105 1096 28900 SH DFND 5 28900 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2716 27500 SH DFND 3 27500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 207 4744 SH DFND 1 4744 0 0 HEALTHCARE SVCS GRP INC COM 421906108 200 4600 SH DFND 5 4600 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7414 280300 SH DFND 5 280300 0 0 HEALTHEQUITY INC COM 42226A107 1163 19211 SH DFND 1 19211 0 0 HEALTHSTREAM INC COM 42222N103 564 22700 SH DFND 1 22700 0 0 HEARTLAND EXPRESS INC COM 422347104 2704 150295 SH DFND 3 150295 0 0 HEARTLAND EXPRESS INC COM 422347104 343 19026 SH DFND 1 19026 0 0 HEARTLAND FINL USA INC COM 42234Q102 229 4324 SH DFND 1 4324 0 0 HEICO CORP NEW COM 422806109 1419 16349 SH DFND 1 16349 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 356 11394 SH DFND 1 11394 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 10773 344744 SH DFND 5 344744 0 0 HELEN OF TROY CORP LTD COM G4388N106 1147 13184 SH DFND 1 13184 0 0 HELMERICH & PAYNE INC COM 423452101 995 14953 SH DFND 1 14953 0 0 HELMERICH & PAYNE INC COM 423452101 219 3284 SH DFND 3 3284 0 0 HENRY JACK & ASSOC INC COM 426281101 7888 65214 SH DFND 1 65214 0 0 HERBALIFE LTD COM USD SHS G4412G101 2301 23599 SH DFND 1 23599 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4855 4000000 PRN DFND 3 4000000 0 0 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 3548 3000000 PRN DFND 4 3000000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2883 161043 SH DFND 5 161043 0 0 HERSHEY CO COM 427866108 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516544103 2182 137256 SH DFND 5 137256 0 0 LAS VEGAS SANDS CORP COM 517834107 1452 20195 SH DFND 2 20195 0 0 LAS VEGAS SANDS CORP COM 517834107 1107 15400 SH DFND 5 15400 0 0 LAS VEGAS SANDS CORP COM 517834107 9035 125663 SH DFND 1 125663 0 0 LAUDER ESTEE COS INC CL A 518439104 2051 13698 SH DFND 1 13698 0 0 LAUDER ESTEE COS INC CL A 518439104 1590 10621 SH DFND 2 10621 0 0 LAUDER ESTEE COS INC CL A 518439104 2052 13707 SH DFND 3 13707 0 0 LAUDER ESTEE COS INC CL A 518439104 113593 758701 SH DFND 5 758701 0 0 LAUREATE EDUCATION INC CL A 518613203 715 52000 SH DFND 5 52000 0 0 LCI INDS COM 50189K103 321 3076 SH DFND 1 3076 0 0 LEAR CORP COM NEW 521865204 3059 16440 SH DFND 1 16440 0 0 LEAR CORP COM NEW 521865204 19 100 SH DFND 3 100 0 0 LEAR CORP COM NEW 521865204 43375 233084 SH DFND 5 233084 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 58 5857 SH DFND 3 5857 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 2838 285263 SH DFND 2 285263 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 378 8837 SH DFND 1 8837 0 0 LEGG MASON INC COM 524901105 12963 318900 SH DFND 5 318900 0 0 LEGG MASON INC COM 524901105 3582 88115 SH DFND 1 88115 0 0 LEGGETT & PLATT INC COM 524660107 640 14428 SH DFND 1 14428 0 0 LEGGETT & PLATT INC COM 524660107 22 487 SH DFND 3 487 0 0 LEIDOS HLDGS INC COM 525327102 8609 131634 SH DFND 1 131634 0 0 LEIDOS HLDGS INC COM 525327102 4912 75101 SH DFND 2 75101 0 0 LEIDOS HLDGS INC COM 525327102 560 8565 SH DFND 3 8565 0 0 LEMAITRE VASCULAR INC COM 525558201 310 8563 SH DFND 1 8563 0 0 LENNOX INTL INC COM 526107107 983 4814 SH DFND 1 4814 0 0 LEUCADIA NATL CORP COM 527288104 331 14584 SH DFND 2 14584 0 0 LEUCADIA NATL CORP COM 527288104 548 24100 SH DFND 5 24100 0 0 LEUCADIA NATL CORP COM 527288104 470 20687 SH DFND 1 20687 0 0 LHC GROUP INC COM 50187A107 304 4933 SH DFND 1 4933 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 306 3572 SH DFND 1 3572 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1021 26000 SH DFND 5 26000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 223 7135 SH DFND 2 7135 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5439 173727 SH DFND 3 173727 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1037 34076 SH DFND 2 34076 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1325 43523 SH DFND 3 43523 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5063 201189 SH DFND 1 201189 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 569 22600 SH DFND 5 22600 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2773 67451 SH DFND 1 67451 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 558 13581 SH DFND 2 13581 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19970 485892 SH DFND 5 485892 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 309 7550 SH DFND 1 7550 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10473 256378 SH DFND 5 256378 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 12973 12350000 PRN DFND 3 12350000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5171 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1209800 SH DFND 5 1209800 0 0 MARATHON PETE CORP COM 56585A102 2834 38758 SH DFND 1 38758 0 0 MARATHON PETE CORP COM 56585A102 1728 23641 SH DFND 2 23641 0 0 MARCHEX INC CL B 56624R108 144 52603 SH DFND 3 52603 0 0 MARCUS & MILLICHAP INC COM 566324109 160 4433 SH DFND 1 4433 0 0 MARCUS & MILLICHAP INC COM 566324109 2603 72190 SH DFND 5 72190 0 0 MARKEL CORP COM 570535104 92 79 SH DFND 1 79 0 0 MARKEL CORP COM 570535104 4520 3862 SH DFND 5 3862 0 0 MARKETAXESS HLDGS INC COM 57060D108 809 3722 SH DFND 1 3722 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 5085 179350 SH DFND 5 179350 0 0 MARRIOTT INTL INC NEW CL A 571903202 8313 61130 SH DFND 1 61130 0 0 MARRIOTT INTL INC NEW CL A 571903202 2392 17589 SH DFND 2 17589 0 0 MARRIOTT INTL INC NEW CL A 571903202 2665 19600 SH DFND 5 19600 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 213 1600 SH DFND 5 1600 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 170 1275 SH DFND 1 1275 0 0 MARSH & MCLENNAN COS INC COM 571748102 3510 42500 SH DFND 5 42500 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INC COM 693475105 11192 74000 SH DFND 5 74000 0 0 PNC FINL SVCS GROUP INC COM 693475105 3800 25120 SH DFND 2 25120 0 0 PNM RES INC COM 69349H107 284 7426 SH DFND 1 7426 0 0 PNM RES INC COM 69349H107 2524 66000 SH DFND 5 66000 0 0 POLARIS INDS INC COM 731068102 2349 20512 SH DFND 1 20512 0 0 POLARIS INDS INC COM 731068102 4928 43031 SH DFND 3 43031 0 0 POLYONE CORP COM 73179P106 2846 66943 SH DFND 1 66943 0 0 POOL CORPORATION COM 73278L105 1478 10109 SH DFND 1 10109 0 0 POOL CORPORATION COM 73278L105 23439 160300 SH DFND 5 160300 0 0 POPULAR INC COM NEW 733174700 1653 39711 SH DFND 1 39711 0 0 POPULAR INC COM NEW 733174700 12382 297500 SH DFND 5 297500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1044 25771 SH DFND 1 25771 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22398 552900 SH DFND 5 552900 0 0 POSCO SPONSORED ADR 693483109 252 3200 SH DFND 5 3200 0 0 POST HLDGS INC COM 737446104 220 2900 SH DFND 5 2900 0 0 POTBELLY CORP COM 73754Y100 3584 297439 SH DFND 5 297439 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2025 38900 SH DFND 5 38900 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18394 1083266 SH DFND 1 1083266 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 39015 1686759 SH DFND 1 1686759 0 0 PPG INDS INC COM 693506107 2859 25613 SH DFND 1 25613 0 0 PPG INDS INC COM 693506107 2158 19340 SH DFND 2 19340 0 0 PPL CORP COM 69351T106 955 33743 SH DFND 3 33743 0 0 PPL CORP COM 69351T106 364 12883 SH DFND 1 12883 0 0 PPL CORP COM 69351T106 876 30964 SH DFND 2 30964 0 0 PRA GROUP INC COM 69354N106 209 5491 SH DFND 1 5491 0 0 PRA HEALTH SCIENCES INC COM 69354M108 249 3005 SH DFND 3 3005 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1137 13709 SH DFND 1 13709 0 0 PRAXAIR INC COM 74005P104 4582 31750 SH DFND 1 31750 0 0 PRAXAIR INC COM 74005P104 1890 13100 SH DFND 2 13100 0 0 PRAXAIR INC COM 74005P104 7872 54550 SH DFND 5 54550 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1300 468776 SH DFND 3 468776 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 243 3790 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COM 744573106 55656 1107800 SH DFND 5 1107800 0 0 PULTE GROUP INC COM 745867101 3921 132969 SH DFND 1 132969 0 0 PURE STORAGE INC CL A 74624M102 89 4456 SH DFND 1 4456 0 0 PURE STORAGE INC CL A 74624M102 577 28900 SH DFND 5 28900 0 0 PVH CORP COM 693656100 1378 9100 SH DFND 5 9100 0 0 PVH CORP COM 693656100 2445 16143 SH DFND 1 16143 0 0 PVH CORP COM 693656100 6662 43991 SH DFND 2 43991 0 0 PVH CORP COM 693656100 10208 67416 SH DFND 3 67416 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 6149 5200000 PRN DFND 4 5200000 0 0 QIAGEN NV DEBT 0.375% 3/1 N72482AA5 4007 3400000 PRN DFND 3 3400000 0 0 QIAGEN NV SHS NEW N72482123 265 8183 SH DFND 1 8183 0 0 QORVO INC COM 74736K101 444 6300 SH DFND 2 6300 0 0 QTS RLTY TR INC COM CL A 74736A103 34737 959048 SH DFND 5 959048 0 0 QUAD / GRAPHICS INC COM CL A 747301109 346 13659 SH DFND 1 13659 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3130 123467 SH DFND 5 123467 0 0 QUALCOMM INC COM 747525103 109 1959 SH DFND 1 1959 0 0 QUALCOMM INC COM 747525103 4025 72646 SH DFND 2 72646 0 0 QUALCOMM INC COM 747525103 3712 66988 SH DFND 3 66988 0 0 QUALCOMM INC COM 747525103 332 6000 SH DFND 5 6000 0 0 QUALITY SYS INC COM 747582104 574 42057 SH DFND 1 42057 0 0 QUALYS INC COM 74758T303 2080 28593 SH DFND 1 28593 0 0 QUANTA SVCS INC COM 74762E102 62 1793 SH DFND 1 1793 0 0 QUANTA SVCS INC COM 74762E102 320 9330 SH DFND 2 9330 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10709 106772 SH DFND 1 106772 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1818 18125 SH DFND 2 18125 0 0 QUEST DIAGNOSTICS INC COM 74834L100 205 2045 SH DFND 3 2045 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1625 16200 SH DFND 5 16200 0 0 QUICKLOGIC CORP COM 74837P108 76 50099 SH DFND 3 50099 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 868 500000 PRN DFND 4 500000 0 0 QUINSTREET INC COM 74874Q100 948 74254 SH DFND 1 74254 0 0 QUINSTREET INC COM 74874Q100 10840 848898 SH DFND 5 848898 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 462 35288 SH DFND 1 35288 0 0 RADIAN GROUP INC COM 750236101 1037 54451 SH DFND 1 54451 0 0 RADIAN GROUP INC COM 750236101 13055 685668 SH DFND 5 685668 0 0 RALPH LAUREN CORP CL A 751212101 2649 23695 SH DFND 1 23695 0 0 RALPH LAUREN CORP CL A 751212101 311 2785 SH DFND 2 2785 0 0 RALPH LAUREN CORP CL A 751212101 230 2053 SH DFND 3 2053 0 0 RAMACO RES INC COM 75134P303 1233 171554 SH DFND 2 171554 0 0 RAMACO RES INC COM 75134P303 486 67541 SH DFND 3 67541 0 0 RAMBUS INC DEL COM 750917106 2080 154900 SH DFND 1 154900 0 0 RAMBUS INC DEL COM 750917106 902 67200 SH DFND 5 67200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 507 5676 SH DFND 2 5676 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5713 63900 SH DFND 5 63900 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 170 7917 SH DFND 1 7917 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 520 24200 SH DFND 5 24200 0 0 RAYTHEON CO COM NEW 755111507 5196 24075 SH DFND 1 24075 0 0 RAYTHEON CO COM NEW 755111507 10099 46794 SH DFND 2 46794 0 0 RAYTHEON CO COM NEW 755111507 22 100 SH DFND 3 100 0 0 RAYTHEON CO COM NEW 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NOTE 4.625% 4/1 758075AB1 1000 1000000 PRN DFND 4 1000000 0 0 REGAL BELOIT CORP COM 758750103 2240 30543 SH DFND 1 30543 0 0 REGAL BELOIT CORP COM 758750103 8677 118300 SH DFND 5 118300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 428 1241 SH DFND 1 1241 0 0 REGENERON PHARMACEUTICALS COM 75886F107 289 840 SH DFND 5 840 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1446 4200 SH DFND 2 4200 0 0 REGIONAL MGMT CORP COM 75902K106 7769 243991 SH DFND 5 243991 0 0 REGIONS FINL CORP NEW COM 7591EP100 4846 260795 SH DFND 1 260795 0 0 REGIONS FINL CORP NEW COM 7591EP100 1170 62975 SH DFND 2 62975 0 0 REGIONS FINL CORP NEW COM 7591EP100 20765 1117600 SH DFND 5 1117600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2980 19346 SH DFND 1 19346 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 36360 236106 SH DFND 5 236106 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2739 31937 SH DFND 1 31937 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 748 5400 SH DFND 5 5400 0 0 RENASANT CORP COM 75970E107 927 21788 SH DFND 1 21788 0 0 RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 1121 1009000 PRN DFND 3 1009000 0 0 RENT A CTR INC NEW COM 76009N100 1113 128984 SH DFND 3 128984 0 0 REPUBLIC BANCORP KY CL A 760281204 4058 105947 SH DFND 5 105947 0 0 REPUBLIC SVCS INC COM 760759100 6089 91934 SH DFND 1 91934 0 0 REPUBLIC SVCS INC COM 760759100 7650 115500 SH DFND 5 115500 0 0 RESMED INC COM 761152107 10159 103165 SH DFND 1 103165 0 0 RESMED INC COM 761152107 2353 23900 SH DFND 5 23900 0 0 RESOLUTE FST PRODS INC COM 76117W109 1366 164541 SH DFND 5 164541 0 0 RESOURCES CONNECTION INC COM 76122Q105 327 20174 SH DFND 1 20174 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6918 121544 SH DFND 1 121544 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5029 431314 SH DFND 5 431314 0 0 RETROPHIN INC COM 761299106 1183 52912 SH DFND 5 52912 0 0 REVANCE THERAPEUTICS INC COM 761330109 1374 44600 SH DFND 5 44600 0 0 REX AMERICAN RESOURCES CORP COM 761624105 542 7451 SH DFND 5 7451 0 0 REXNORD CORP NEW COM 76169B102 2835 95501 SH DFND 1 95501 0 0 REXNORD CORP NEW COM 76169B102 778 26200 SH DFND 5 26200 0 0 RH COM 74967X103 2906 30499 SH DFND 1 30499 0 0 RH COM 74967X103 905 9500 SH DFND 5 9500 0 0 RINGCENTRAL INC CL A 76680R206 190 2998 SH DFND 1 2998 0 0 RINGCENTRAL INC CL A 76680R206 1524 24000 SH DFND 5 24000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1807 35060 SH DFND 2 35060 0 0 RLI CORP COM 749607107 1824 28775 SH DFND 1 28775 0 0 ROBERT HALF INTL INC COM 770323103 6115 105643 SH DFND 1 105643 0 0 ROBERT HALF INTL INC COM 770323103 311 5367 SH DFND 2 5367 0 0 ROBERT HALF INTL INC COM 770323103 208 3600 SH DFND 5 3600 0 0 ROCKWELL AUTOMATION INC COM 773903109 1643 9432 SH DFND 1 9432 0 0 ROCKWELL AUTOMATION INC COM 773903109 3136 18000 SH DFND 3 18000 0 0 ROCKWELL COLLINS INC COM 774341101 5835 43272 SH DFND 3 43272 0 0 ROCKWELL COLLINS INC COM 774341101 1144 8486 SH DFND 2 8486 0 0 ROCKY BRANDS INC COM 774515100 38 1758 SH DFND 3 1758 0 0 ROCKY BRANDS INC COM 774515100 3927 183080 SH DFND 5 183080 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3212 71893 SH DFND 1 71893 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 23989 537500 SH DFND 5 537500 0 0 ROGERS CORP COM 775133101 904 7561 SH DFND 1 7561 0 0 ROLLINS INC COM 775711104 668 13100 SH DFND 1 13100 0 0 ROPER TECHNOLOGIES INC COM 776696106 1257 4480 SH DFND 2 4480 0 0 ROPER TECHNOLOGIES INC COM 776696106 1748 6229 SH DFND 1 6229 0 0 ROSS STORES INC COM 778296103 2566 32900 SH DFND 5 32900 0 0 ROSS STORES INC COM 778296103 16339 209525 SH DFND 3 209525 0 0 ROSS STORES INC COM 778296103 4619 59231 SH DFND 2 59231 0 0 ROSS STORES INC COM 778296103 4642 59521 SH DFND 1 59521 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1726 149618 SH DFND 1 149618 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2493 216103 SH DFND 3 216103 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 23287 2017931 SH DFND 5 2017931 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4227 54687 SH DFND 1 54687 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27885 361240 SH DFND 5 361240 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7290 61917 SH DFND 1 61917 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5546 47103 SH DFND 3 47103 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 134912 1145850 SH DFND 5 1145850 0 0 ROYAL GOLD INC COM 780287108 1248 14529 SH DFND 1 14529 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 211 200000 PRN DFND 4 200000 0 0 RPC INC COM 749660106 191 10599 SH DFND 1 10599 0 0 RPX CORP COM 74972G103 358 33521 SH DFND 1 33521 0 0 RPX CORP COM 74972G103 19873 1859062 SH DFND 5 1859062 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 173 6263 SH DFND 1 6263 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4861 175500 SH DFND 5 175500 0 0 RUSH ENTERPRISES INC CL A 781846209 27426 645475 SH DFND 5 645475 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 896 36640 SH DFND 1 36640 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 12951 529710 SH DFND 5 529710 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12652 102986 SH DFND 3 102986 0 0 RYDER SYS INC COM 783549108 534 7327 SH DFND 1 7327 0 0 RYDER SYS INC COM 783549108 1470 20200 SH DFND 5 20200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10733 138586 SH DFND 5 138586 0 0 S & T BANCORP INC COM 783859101 304 7602 SH DFND 1 7602 0 0 S&P GLOBAL INC COM 78409V104 3271 17120 SH DFND 1 17120 0 0 S&P GLOBAL INC COM 78409V104 2263 11843 SH DFND 2 11843 0 0 S&P GLOBAL INC COM 78409V104 3286 17200 SH DFND 5 17200 0 0 SABRE CORP COM 78573M104 7569 352874 SH DFND 1 352874 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 187 131881 SH DFND 3 131881 0 0 SAGE THERAPEUTICS INC COM 78667J108 225 1399 SH DFND 3 1399 0 0 SAIA INC COM 78709Y105 638 8495 SH DFND 1 8495 0 0 SAIA INC COM 78709Y105 5070 67460 SH DFND 3 67460 0 0 SALESFORCE COM INC COM 79466L302 396 3405 SH DFND 1 3405 0 0 SALESFORCE COM INC COM 79466L302 4150 35684 SH DFND 2 35684 0 0 SALESFORCE COM INC COM 79466L302 2186 18800 SH DFND 5 18800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3143 191087 SH DFND 1 191087 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 418 25400 SH DFND 5 25400 0 0 SANDERSON FARMS INC COM 800013104 1931 16228 SH DFND 1 16228 0 0 SANDERSON FARMS INC COM 800013104 9602 80674 SH DFND 5 80674 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2620 180569 SH DFND 3 180569 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2303 158700 SH DFND 5 158700 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 109 22916 SH DFND 1 22916 0 0 SANDY SPRING BANCORP INC COM 800363103 299 7704 SH DFND 1 7704 0 0 SANDY SPRING BANCORP INC COM 800363103 10933 282059 SH DFND 5 282059 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1087 57192 SH DFND 5 57192 0 0 SANMINA CORPORATION COM 801056102 875 33450 SH DFND 1 33450 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 223 SH DFND 3 223 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 236 14500 SH DFND 5 14500 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1495 91702 SH DFND 1 91702 0 0 SAUL CTRS INC COM 804395101 1707 33497 SH DFND 5 33497 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1103 6456 SH DFND 2 6456 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18938 110800 SH DFND 5 110800 0 0 SCANA CORP NEW COM 80589M102 524 13961 SH DFND 3 13961 0 0 SCANA CORP NEW COM 80589M102 3592 95651 SH DFND 5 95651 0 0 SCHEIN HENRY INC COM 806407102 9 140 SH DFND 3 140 0 0 SCHEIN HENRY INC COM 806407102 5358 79721 SH DFND 1 79721 0 0 SCHEIN HENRY INC COM 806407102 538 8000 SH DFND 2 8000 0 0 SCHLUMBERGER LTD COM 806857108 1730 26700 SH DFND 5 26700 0 0 SCHLUMBERGER LTD COM 806857108 13796 212969 SH DFND 3 212969 0 0 SCHLUMBERGER LTD COM 806857108 2418 37328 SH DFND 1 37328 0 0 SCHLUMBERGER LTD COM 806857108 10834 167244 SH DFND 2 167244 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 199 7622 SH DFND 1 7622 0 0 SCHNITZER STL INDS CL A 806882106 171 5292 SH DFND 1 5292 0 0 SCHNITZER STL INDS CL A 806882106 17715 547606 SH DFND 5 547606 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1118 21404 SH DFND 1 21404 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3114 59631 SH DFND 2 59631 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3655 70000 SH DFND 3 70000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 226 5769 SH DFND 1 5769 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 8282 105100 SH DFND 5 105100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 134 1700 SH DFND 3 1700 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10180 129188 SH DFND 1 129188 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1441 34640 SH DFND 1 34640 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1781 20770 SH DFND 1 20770 0 0 SEADRILL LIMITED SHS G7945E105 81 414127 SH DFND 3 414127 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2427 41477 SH DFND 1 41477 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 815 13919 SH DFND 2 13919 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 509 8700 SH DFND 5 8700 0 0 SEALED AIR CORP NEW COM 81211K100 2583 60355 SH DFND 1 60355 0 0 SEALED AIR CORP NEW COM 81211K100 29 670 SH DFND 3 670 0 0 SEALED AIR CORP NEW COM 81211K100 5558 129900 SH DFND 5 129900 0 0 SEATTLE GENETICS INC COM 812578102 253 4837 SH DFND 2 4837 0 0 SEATTLE GENETICS INC COM 812578102 450 8600 SH DFND 5 8600 0 0 SEI INVESTMENTS CO COM 784117103 2135 28500 SH DFND 5 28500 0 0 SEI INVESTMENTS CO COM 784117103 3504 46785 SH DFND 1 46785 0 0 SELECT BANCORP INC NEW COM 81617L108 203 15179 SH DFND 3 15179 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 788 40455 SH DFND 5 40455 0 0 SELECT MED HLDGS CORP COM 81619Q105 2307 133753 SH DFND 1 133753 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7354 109100 SH DFND 5 109100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3071 58359 SH DFND 3 58359 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18779 329800 SH DFND 5 329800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14262 218000 SH DFND 5 218000 0 0 SEMPRA ENERGY COM 816851109 1980 17800 SH DFND 5 17800 0 0 SEMPRA ENERGY COM 816851109 99 886 SH DFND 3 886 0 0 SENDGRID INC COM 816883102 416 14784 SH DFND 1 14784 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10605 677200 SH DFND 5 677200 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 570 10992 SH DFND 1 10992 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1906 27014 SH DFND 1 27014 0 0 SERVICE CORP INTL COM 817565104 6382 169098 SH DFND 1 169098 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2760 54290 SH DFND 1 54290 0 0 SERVICENOW INC COM 81762P102 286 1727 SH DFND 1 1727 0 0 SERVICENOW INC COM 81762P102 1376 8318 SH DFND 2 8318 0 0 SERVICENOW INC COM 81762P102 5382 32531 SH DFND 3 32531 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 669 300000 PRN DFND 4 300000 0 0 SHAKE SHACK INC CL A 819047101 203 4879 SH DFND 1 4879 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2413 125349 SH DFND 5 125349 0 0 SHERWIN WILLIAMS CO COM 824348106 553 1410 SH DFND 5 1410 0 0 SHERWIN WILLIAMS CO COM 824348106 117 298 SH DFND 1 298 0 0 SHERWIN WILLIAMS CO COM 824348106 2941 7500 SH DFND 3 7500 0 0 SHILOH INDS INC COM 824543102 3577 411117 SH DFND 5 411117 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1933 135125 SH DFND 1 135125 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 16448 1150229 SH DFND 5 1150229 0 0 SHOE CARNIVAL INC COM 824889109 6292 264375 SH DFND 5 264375 0 0 SHOPIFY INC CL A 82509L107 327 2627 SH DFND 1 2627 0 0 SHORE BANCSHARES INC COM 825107105 2478 131408 SH DFND 5 131408 0 0 SHUTTERFLY INC COM 82568P304 5366 66034 SH DFND 1 66034 0 0 SHUTTERFLY INC COM 82568P304 19996 246100 SH DFND 5 246100 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 10110 8000000 PRN DFND 3 8000000 0 0 SHUTTERSTOCK INC COM 825690100 2590 53800 SH DFND 5 53800 0 0 SHUTTERSTOCK INC COM 825690100 4158 86360 SH DFND 1 86360 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 835 209227 SH DFND 3 209227 0 0 SIERRA BANCORP COM 82620P102 6284 235892 SH DFND 5 235892 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 342 2411 SH DFND 2 2411 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8096 57029 SH DFND 3 57029 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1194 30981 SH DFND 1 30981 0 0 SIGNET JEWELERS LIMITED SHS G81276100 23 586 SH DFND 3 586 0 0 SIGNET JEWELERS LIMITED SHS G81276100 320 8300 SH DFND 5 8300 0 0 SILVERBOW RES INC COM 82836G102 3267 112253 SH DFND 5 112253 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21893 141840 SH DFND 5 141840 0 0 SIMON PPTY GROUP INC NEW COM 828806109 169 1092 SH DFND 3 1092 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1869 32451 SH DFND 1 32451 0 0 SINA CORP ORD G81477104 532 5100 SH DFND 5 5100 0 0 SINA CORP ORD G81477104 7867 75449 SH DFND 1 75449 0 0 SIRIUS XM HLDGS INC COM 82968B103 1206 193285 SH DFND 1 193285 0 0 SIRIUS XM HLDGS INC COM 82968B103 257 41244 SH DFND 2 41244 0 0 SIRIUS XM HLDGS INC COM 82968B103 321 51500 SH DFND 5 51500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9253 148617 SH DFND 1 148617 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 243 3900 SH DFND 5 3900 0 0 SJW GROUP COM 784305104 6817 129323 SH DFND 5 129323 0 0 SKECHERS U S A INC CL A 830566105 132 3394 SH DFND 1 3394 0 0 SKECHERS U S A INC CL A 830566105 6038 155271 SH DFND 3 155271 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3988 39779 SH DFND 1 39779 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2928 29200 SH DFND 5 29200 0 0 SLEEP NUMBER CORP COM 83125X103 24981 710700 SH DFND 5 710700 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3693 74100 SH DFND 5 74100 0 0 SMITH A O COM 831865209 3585 56374 SH DFND 1 56374 0 0 SMUCKER J M CO COM NEW 832696405 2109 17009 SH DFND 1 17009 0 0 SMUCKER J M CO COM NEW 832696405 1353 10907 SH DFND 3 10907 0 0 SMUCKER J M CO COM NEW 832696405 54961 443200 SH DFND 5 443200 0 0 SNAP ON INC COM 833034101 3813 25840 SH DFND 1 25840 0 0 SNAP ON INC COM 833034101 93 628 SH DFND 3 628 0 0 SNAP ON INC COM 833034101 590 4000 SH DFND 5 4000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4454 48500 SH DFND 5 48500 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 103 1123 SH DFND 1 1123 0 0 SOHU COM INC COM 83408W103 2606 84276 SH DFND 1 84276 0 0 SOLAR CAP LTD COM 83413U100 2336 115033 SH DFND 5 115033 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1844 2000000 PRN DFND 3 2000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1029 19564 SH DFND 1 19564 0 0 SONIC CORP COM 835451105 871 34539 SH DFND 1 34539 0 0 SONIC CORP COM 835451105 1481 58700 SH DFND 5 58700 0 0 SONOCO PRODS CO COM 835495102 398 8207 SH DFND 1 8207 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6914 1342616 SH DFND 5 1342616 0 0 SOTHEBYS COM 835898107 5146 100281 SH DFND 1 100281 0 0 SOTHEBYS COM 835898107 1565 30500 SH DFND 5 30500 0 0 SOUTH ST CORP COM 840441109 1528 17916 SH DFND 1 17916 0 0 SOUTHERN CO COM 842587107 5743 128600 SH DFND 5 128600 0 0 SOUTHERN CO COM 842587107 2046 45810 SH DFND 3 45810 0 0 SOUTHERN CO COM 842587107 1916 42898 SH DFND 2 42898 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 306 8794 SH DFND 1 8794 0 0 SOUTHWEST AIRLS CO COM 844741108 1625 28363 SH DFND 1 28363 0 0 SOUTHWEST AIRLS CO COM 844741108 417 7283 SH DFND 2 7283 0 0 SOUTHWEST AIRLS CO COM 844741108 27471 479600 SH DFND 5 479600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 168 38800 SH DFND 1 38800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 72 16586 SH DFND 2 16586 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 5741 SH DFND 3 5741 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 264 2100 SH DFND 5 2100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 316 1200 SH DFND 5 1200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68393 259900 SH Call DFND 3 259900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5921 22500 SH Put DFND 3 22500 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 337 9400 SH DFND 5 9400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9479 269143 SH DFND 3 269143 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 43 416 SH DFND 1 416 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 311 3000 SH DFND 5 3000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1562 97068 SH DFND 5 97068 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 647 36318 SH DFND 5 36318 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3422 40890 SH DFND 1 40890 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52345 625383 SH DFND 5 625383 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 304 300000 PRN DFND 4 300000 0 0 SPLUNK INC COM 848637104 441 4475 SH DFND 1 4475 0 0 SPLUNK INC COM 848637104 1299 13200 SH DFND 5 13200 0 0 SPLUNK INC COM 848637104 733 7452 SH DFND 2 7452 0 0 SPOK HLDGS INC COM 84863T106 9571 640202 SH DFND 5 640202 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 127 8276 SH DFND 3 8276 0 0 SPRINT CORP COM SER 1 85207U105 184 37695 SH DFND 2 37695 0 0 SPROUTS FMRS MKT INC COM 85208M102 1112 47364 SH DFND 1 47364 0 0 SPROUTS FMRS MKT INC COM 85208M102 4528 192913 SH DFND 2 192913 0 0 SPROUTS FMRS MKT INC COM 85208M102 3689 157198 SH DFND 3 157198 0 0 SPROUTS FMRS MKT INC COM 85208M102 854 36400 SH DFND 5 36400 0 0 SPS COMM INC COM 78463M107 917 14311 SH DFND 1 14311 0 0 SPS COMM INC COM 78463M107 481 7500 SH DFND 5 7500 0 0 SPX FLOW INC COM 78469X107 4045 82228 SH DFND 1 82228 0 0 SPX FLOW INC COM 78469X107 6757 137364 SH DFND 5 137364 0 0 SQUARE INC CL A 852234103 620 12600 SH DFND 2 12600 0 0 SQUARE INC CL A 852234103 92 1862 SH DFND 1 1862 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7663 142855 SH DFND 1 142855 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 408 7600 SH DFND 5 7600 0 0 SSR MNG INC COM 784730103 171 17789 SH DFND 1 17789 0 0 ST JOE CO COM 790148100 765 40595 SH DFND 1 40595 0 0 STAMPS COM INC COM NEW 852857200 6824 33943 SH DFND 1 33943 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 57 SH DFND 1 57 0 0 STANLEY BLACK & DECKER INC COM 854502101 5466 35677 SH DFND 2 35677 0 0 STANLEY BLACK & DECKER INC COM 854502101 3646 23800 SH DFND 5 23800 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1498 128837 SH DFND 3 128837 0 0 STARBUCKS CORP COM 855244109 1600 27634 SH DFND 2 27634 0 0 STARBUCKS CORP COM 855244109 6460 111595 SH DFND 1 111595 0 0 STARS GROUP INC COM 85570W100 685 24867 SH DFND 3 24867 0 0 STARS GROUP INC COM 85570W100 30757 1115109 SH DFND 5 1115109 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 8438 7840000 PRN DFND 3 7840000 0 0 STATE BK FINL CORP COM 856190103 307 10215 SH DFND 1 10215 0 0 STATE STR CORP COM 857477103 6760 67780 SH DFND 1 67780 0 0 STATE STR CORP COM 857477103 1842 18472 SH DFND 2 18472 0 0 STATE STR CORP COM 857477103 103231 1035100 SH DFND 5 1035100 0 0 STATOIL ASA SPONSORED ADR 85771P102 3104 131242 SH DFND 2 131242 0 0 STEEL DYNAMICS INC COM 858119100 1434 32436 SH DFND 2 32436 0 0 STEEL DYNAMICS INC COM 858119100 199 4505 SH DFND 3 4505 0 0 STEEL DYNAMICS INC COM 858119100 1819 41131 SH DFND 1 41131 0 0 STEEL DYNAMICS INC COM 858119100 1605 36300 SH DFND 5 36300 0 0 STEELCASE INC CL A 858155203 4843 356122 SH DFND 1 356122 0 0 STEPAN CO COM 858586100 9939 119489 SH DFND 5 119489 0 0 STERIS PLC SHS USD G84720104 10377 111145 SH DFND 1 111145 0 0 STERLING BANCORP DEL COM 85917A100 487 21600 SH DFND 3 21600 0 0 STIFEL FINL CORP COM 860630102 4785 80790 SH DFND 3 80790 0 0 STITCH FIX INC COM CL A 860897107 1974 97328 SH DFND 5 97328 0 0 STONECASTLE FINL CORP COM 861780104 993 45501 SH DFND 5 45501 0 0 STONERIDGE INC COM 86183P102 11647 422000 SH DFND 5 422000 0 0 STRAYER ED INC COM 863236105 811 8024 SH DFND 1 8024 0 0 STRYKER CORP COM 863667101 4298 26712 SH DFND 1 26712 0 0 STRYKER CORP COM 863667101 2707 16824 SH DFND 2 16824 0 0 STUDENT TRANSN INC COM 86388A108 2452 327400 SH DFND 3 327400 0 0 STURM RUGER & CO INC COM 864159108 32 617 SH DFND 1 617 0 0 STURM RUGER & CO INC COM 864159108 1937 36900 SH DFND 5 36900 0 0 SUN LIFE FINL INC COM 866796105 3140 76353 SH DFND 1 76353 0 0 SUN LIFE FINL INC COM 866796105 628 15300 SH DFND 5 15300 0 0 SUNCOKE ENERGY INC COM 86722A103 140 12969 SH DFND 1 12969 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1868 104918 SH DFND 3 104918 0 0 SUNCOR ENERGY INC NEW COM 867224107 3094 89579 SH DFND 1 89579 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3848 4750000 PRN DFND 3 4750000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 15824 1039700 SH DFND 5 1039700 0 0 SUNTRUST BKS INC COM 867914103 3802 55872 SH DFND 1 55872 0 0 SUNTRUST BKS INC COM 867914103 1684 24749 SH DFND 2 24749 0 0 SUNTRUST BKS INC COM 867914103 112 1649 SH DFND 3 1649 0 0 SUPER MICRO COMPUTER INC COM 86800U104 481 28300 SH DFND 5 28300 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 139 16533 SH DFND 1 16533 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10 1217 SH DFND 3 1217 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1147 25049 SH DFND 1 25049 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9534 208165 SH DFND 5 208165 0 0 SUPERVALU INC COM NEW 868536301 538 35300 SH DFND 5 35300 0 0 SURMODICS INC COM 868873100 1598 41989 SH DFND 5 41989 0 0 SUSSEX BANCORP COM 869245100 299 9842 SH DFND 3 9842 0 0 SVB FINL GROUP COM 78486Q101 254 1060 SH DFND 5 1060 0 0 SVB FINL GROUP COM 78486Q101 174 724 SH DFND 1 724 0 0 SYKES ENTERPRISES INC COM 871237103 964 33297 SH DFND 1 33297 0 0 SYMANTEC CORP COM 871503108 5371 207775 SH DFND 1 207775 0 0 SYMANTEC CORP COM 871503108 571 22100 SH DFND 5 22100 0 0 SYNAPTICS INC COM 87157D109 1597 34923 SH DFND 1 34923 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 569 600000 PRN DFND 4 600000 0 0 SYNCHRONY FINL COM 87165B103 3963 118188 SH DFND 1 118188 0 0 SYNCHRONY FINL COM 87165B103 1345 40115 SH DFND 2 40115 0 0 SYNCHRONY FINL COM 87165B103 3959 118092 SH DFND 3 118092 0 0 SYNCHRONY FINL COM 87165B103 31183 930000 SH DFND 5 930000 0 0 SYNNEX CORP COM 87162W100 239 2016 SH DFND 3 2016 0 0 SYNOPSYS INC COM 871607107 24289 291800 SH DFND 5 291800 0 0 SYNOPSYS INC COM 871607107 5633 67675 SH DFND 1 67675 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4534 90791 SH DFND 1 90791 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1084 21700 SH DFND 5 21700 0 0 SYNTEL INC COM 87162H103 11134 436148 SH DFND 1 436148 0 0 SYSCO CORP COM 871829107 1393 23222 SH DFND 1 23222 0 0 SYSCO CORP COM 871829107 1465 24430 SH DFND 2 24430 0 0 SYSCO CORP COM 871829107 122 2041 SH DFND 3 2041 0 0 SYSCO CORP COM 871829107 4662 77750 SH DFND 5 77750 0 0 T MOBILE US INC COM 872590104 946 15500 SH DFND 2 15500 0 0 T MOBILE US INC COM 872590104 98653 1616200 SH DFND 5 1616200 0 0 TABLEAU SOFTWARE INC CL A 87336U105 573 7089 SH DFND 1 7089 0 0 TAHOE RES INC COM 873868103 1 134 SH DFND 3 134 0 0 TAHOE RES INC COM 873868103 153 32554 SH DFND 1 32554 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 233514 5336238 SH DFND 5 5336238 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 526 5378 SH DFND 1 5378 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 557 5700 SH DFND 5 5700 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 454 100000 PRN DFND 4 100000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 130 SH DFND 3 130 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11616 528000 SH DFND 5 528000 0 0 TAPESTRY INC COM 876030107 1 16 SH DFND 1 16 0 0 TAPESTRY INC COM 876030107 737 14000 SH DFND 2 14000 0 0 TAPESTRY INC COM 876030107 8691 165208 SH DFND 3 165208 0 0 TARGA RES CORP COM 87612G101 60 1365 SH DFND 1 1365 0 0 TARGA RES CORP COM 87612G101 390 8853 SH DFND 2 8853 0 0 TARGET CORP COM 87612E106 5805 83606 SH DFND 1 83606 0 0 TARGET CORP COM 87612E106 1770 25500 SH DFND 2 25500 0 0 TARGET CORP COM 87612E106 78550 1131361 SH DFND 5 1131361 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2483 25146 SH DFND 1 25146 0 0 TAUBMAN CTRS INC COM 876664103 376 6600 SH DFND 5 6600 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1744 74909 SH DFND 1 74909 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 24146 1037196 SH DFND 5 1037196 0 0 TCF FINL CORP COM 872275102 919 40291 SH DFND 1 40291 0 0 TCF FINL CORP COM 872275102 17253 756400 SH DFND 5 756400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 438 7400 SH DFND 5 7400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 642 10847 SH DFND 1 10847 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5181 87477 SH DFND 2 87477 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 524 8846 SH DFND 3 8846 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2894 28964 SH DFND 2 28964 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4163 41679 SH DFND 1 41679 0 0 TECH DATA CORP COM 878237106 3318 38975 SH DFND 1 38975 0 0 TECH DATA CORP COM 878237106 5014 58900 SH DFND 5 58900 0 0 TECHTARGET INC COM 87874R100 1465 73700 SH DFND 5 73700 0 0 TECK RESOURCES LTD CL B 878742204 4021 156095 SH DFND 1 156095 0 0 TECK RESOURCES LTD CL B 878742204 10736 416797 SH DFND 3 416797 0 0 TECK RESOURCES LTD CL B 878742204 14351 557100 SH DFND 5 557100 0 0 TECK RESOURCES LTD CL B 878742204 5152 200000 SH Call DFND 2 200000 0 0 TEEKAY CORPORATION COM Y8564W103 1433 177100 SH DFND 5 177100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 852 4551 SH DFND 1 4551 0 0 TELEFLEX INC COM 879369106 2127 8343 SH DFND 1 8343 0 0 TELEFLEX INC COM 879369106 1759 6900 SH DFND 5 6900 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29651 1057842 SH DFND 5 1057842 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2058 73426 SH DFND 1 73426 0 0 TELUS CORP COM 87971M103 1032 29328 SH DFND 1 29328 0 0 TELUS CORP COM 87971M103 12517 356700 SH DFND 5 356700 0 0 TEMPUR SEALY INTL INC COM 88023U101 2699 59600 SH DFND 5 59600 0 0 TENARIS S A SPONSORED ADR 88031M109 10846 312827 SH DFND 3 312827 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 310 12795 SH DFND 1 12795 0 0 TENNECO INC COM 880349105 2530 46096 SH DFND 1 46096 0 0 TENNECO INC COM 880349105 6222 113400 SH DFND 5 113400 0 0 TERADATA CORP DEL COM 88076W103 2987 75300 SH DFND 5 75300 0 0 TERADATA CORP DEL COM 88076W103 10145 255755 SH DFND 1 255755 0 0 TERADYNE INC COM 880770102 1417 31000 SH DFND 5 31000 0 0 TERADYNE INC COM 880770102 5062 110748 SH DFND 1 110748 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 9912 6500000 PRN DFND 3 6500000 0 0 TEREX CORP NEW COM 880779103 3388 90560 SH DFND 1 90560 0 0 TESARO INC COM 881569107 251 4400 SH DFND 5 4400 0 0 TESLA INC COM 88160R101 293 1101 SH DFND 1 1101 0 0 TESLA INC COM 88160R101 70 263 SH DFND 3 263 0 0 TESLA INC COM 88160R101 6627 24900 SH Put DFND 3 24900 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 11476 11500000 PRN DFND 3 11500000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 20824 21045000 PRN DFND 3 21045000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 4024 3850000 PRN DFND 3 3850000 0 0 TETRA TECH INC NEW COM 88162G103 4189 85584 SH DFND 1 85584 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5140 1674341 SH DFND 5 1674341 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3530 4000000 PRN DFND 3 4000000 0 0 TEXAS INSTRS INC COM 882508104 5471 52662 SH DFND 1 52662 0 0 TEXAS INSTRS INC COM 882508104 5402 52000 SH DFND 2 52000 0 0 TEXAS INSTRS INC COM 882508104 6094 58656 SH DFND 3 58656 0 0 TEXAS INSTRS INC COM 882508104 2680 25800 SH DFND 5 25800 0 0 TEXAS ROADHOUSE INC COM 882681109 4376 75736 SH DFND 1 75736 0 0 TEXAS ROADHOUSE INC COM 882681109 12619 218400 SH DFND 5 218400 0 0 TEXTRON INC COM 883203101 216 3657 SH DFND 1 3657 0 0 THE TRADE DESK INC COM CL A 88339J105 214 4305 SH DFND 1 4305 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 322 300000 PRN DFND 4 300000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2259 10944 SH DFND 1 10944 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1858 9000 SH DFND 5 9000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6629 32109 SH DFND 2 32109 0 0 THIRD PT REINS LTD COM G8827U100 31734 2274871 SH DFND 5 2274871 0 0 THOMSON REUTERS CORP COM 884903105 4335 112140 SH DFND 1 112140 0 0 THOMSON REUTERS CORP COM 884903105 340 8800 SH DFND 5 8800 0 0 THOR INDS INC COM 885160101 376 3263 SH DFND 1 3263 0 0 THOR INDS INC COM 885160101 956 8300 SH DFND 5 8300 0 0 TIDEWATER INC NEW COM 88642R109 1725 60281 SH DFND 5 60281 0 0 TIER REIT INC COM NEW 88650V208 1403 75900 SH DFND 5 75900 0 0 TIFFANY & CO NEW COM 886547108 5738 58750 SH DFND 5 58750 0 0 TIFFANY & CO NEW COM 886547108 2607 26701 SH DFND 1 26701 0 0 TIFFANY & CO NEW COM 886547108 4494 46018 SH DFND 3 46018 0 0 TILLYS INC CL A 886885102 1125 99556 SH DFND 5 99556 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11494 530421 SH DFND 5 530421 0 0 TIME WARNER INC COM NEW 887317303 3670 38800 SH DFND 2 38800 0 0 TIME WARNER INC COM NEW 887317303 35184 371998 SH DFND 3 371998 0 0 TIME WARNER INC COM NEW 887317303 9165 96900 SH DFND 5 96900 0 0 TIMKEN CO COM 887389104 534 11709 SH DFND 1 11709 0 0 TITAN INTL INC ILL COM 88830M102 629 49900 SH DFND 5 49900 0 0 TITAN MACHY INC COM 88830R101 1981 84068 SH DFND 5 84068 0 0 TIVITY HEALTH INC COM 88870R102 10324 260366 SH DFND 1 260366 0 0 TIVITY HEALTH INC COM 88870R102 4298 108400 SH DFND 5 108400 0 0 TIVO CORP COM 88870P106 4524 333880 SH DFND 1 333880 0 0 TJX COS INC NEW COM 872540109 3344 40991 SH DFND 1 40991 0 0 TJX COS INC NEW COM 872540109 10758 131900 SH DFND 5 131900 0 0 TJX COS INC NEW COM 872540109 583 7142 SH DFND 3 7142 0 0 TJX COS INC NEW COM 872540109 6607 81006 SH DFND 2 81006 0 0 TOLL BROTHERS INC COM 889478103 2271 52504 SH DFND 1 52504 0 0 TOLL BROTHERS INC COM 889478103 14627 338200 SH DFND 5 338200 0 0 TORCHMARK CORP COM 891027104 4211 50035 SH DFND 1 50035 0 0 TORCHMARK CORP COM 891027104 30 354 SH DFND 3 354 0 0 TORCHMARK CORP COM 891027104 1275 15150 SH DFND 5 15150 0 0 TORO CO COM 891092108 2506 40130 SH DFND 1 40130 0 0 TORO CO COM 891092108 22825 365500 SH DFND 5 365500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50339 887700 SH DFND 5 887700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 264 4643 SH DFND 1 4643 0 0 TOTAL SYS SVCS INC COM 891906109 11329 131335 SH DFND 1 131335 0 0 TOTAL SYS SVCS INC COM 891906109 686 7949 SH DFND 2 7949 0 0 TOWER INTL INC COM 891826109 2262 81518 SH DFND 5 81518 0 0 TRACTOR SUPPLY CO COM 892356106 2854 45281 SH DFND 1 45281 0 0 TRACTOR SUPPLY CO COM 892356106 259 4117 SH DFND 3 4117 0 0 TRACTOR SUPPLY CO COM 892356106 580 9200 SH DFND 5 9200 0 0 TRANSALTA CORP COM 89346D107 372 68800 SH DFND 5 68800 0 0 TRANSCANADA CORP COM 89353D107 2388 57800 SH DFND 1 57800 0 0 TRANSDIGM GROUP INC COM 893641100 1683 5482 SH DFND 1 5482 0 0 TRANSDIGM GROUP INC COM 893641100 838 2730 SH DFND 2 2730 0 0 TRANSDIGM GROUP INC COM 893641100 795 2590 SH DFND 5 2590 0 0 TRANSOCEAN LTD REG SHS H8817H100 44466 4491500 SH DFND 5 4491500 0 0 TRANSUNION COM 89400J107 2268 39940 SH DFND 1 39940 0 0 TRAVELERS COMPANIES INC COM 89417E109 4228 30446 SH DFND 1 30446 0 0 TRAVELERS COMPANIES INC COM 89417E109 6453 46470 SH DFND 3 46470 0 0 TRAVELERS COMPANIES INC COM 89417E109 33687 242600 SH DFND 5 242600 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12318 753824 SH DFND 1 753824 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 16713 1022800 SH DFND 5 1022800 0 0 TREEHOUSE FOODS INC COM 89469A104 1883 49200 SH DFND 5 49200 0 0 TREX CO INC COM 89531P105 261 2402 SH DFND 1 2402 0 0 TREX CO INC COM 89531P105 1447 13300 SH DFND 5 13300 0 0 TRIBUNE MEDIA CO CL A 896047503 628 15494 SH DFND 1 15494 0 0 TRIMBLE INC COM 896239100 1333 37166 SH DFND 1 37166 0 0 TRINET GROUP INC COM 896288107 3944 85159 SH DFND 1 85159 0 0 TRINET GROUP INC COM 896288107 334 7200 SH DFND 5 7200 0 0 TRINITY INDS INC COM 896522109 4033 123603 SH DFND 3 123603 0 0 TRINITY INDS INC COM 896522109 235 7200 SH DFND 5 7200 0 0 TRINITY INDS INC COM 896522109 200 6130 SH DFND 1 6130 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 14988 11000000 PRN DFND 3 11000000 0 0 TRINSEO S A SHS L9340P101 1816 24526 SH DFND 1 24526 0 0 TRINSEO S A SHS L9340P101 7820 105600 SH DFND 5 105600 0 0 TRIPADVISOR INC COM 896945201 627 15339 SH DFND 1 15339 0 0 TRIPLE-S MGMT CORP CL B 896749108 564 21576 SH DFND 1 21576 0 0 TRIPLE-S MGMT CORP CL B 896749108 4872 186367 SH DFND 5 186367 0 0 TRITON INTL LTD CL A G9078F107 2014 65828 SH DFND 3 65828 0 0 TRITON INTL LTD CL A G9078F107 30 969 SH DFND 1 969 0 0 TRIUMPH GROUP INC NEW COM 896818101 345 13700 SH DFND 5 13700 0 0 TRIUMPH GROUP INC NEW COM 896818101 1343 53298 SH DFND 1 53298 0 0 TRUEBLUE INC COM 89785X101 353 13643 SH DFND 1 13643 0 0 TRUEBLUE INC COM 89785X101 6599 254771 SH DFND 5 254771 0 0 TRUECAR INC COM 89785L107 105 11063 SH DFND 1 11063 0 0 TRUSTCO BK CORP N Y COM 898349105 201 23814 SH DFND 1 23814 0 0 TRUSTMARK CORP COM 898402102 3784 121428 SH DFND 1 121428 0 0 TTM TECHNOLOGIES INC COM 87305R109 749 48986 SH DFND 1 48986 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 503 300000 PRN DFND 4 300000 0 0 TUCOWS INC COM NEW 898697206 713 12725 SH DFND 1 12725 0 0 TUPPERWARE BRANDS CORP COM 899896104 2583 53400 SH DFND 5 53400 0 0 TUPPERWARE BRANDS CORP COM 899896104 999 20636 SH DFND 1 20636 0 0 TURNING PT BRANDS INC COM 90041L105 307 15800 SH DFND 5 15800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2718 74092 SH DFND 2 74092 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3669 100000 SH DFND 3 100000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 858 23368 SH DFND 1 23368 0 0 TWITTER INC COM 90184L102 924 31858 SH DFND 1 31858 0 0 TWITTER INC COM 90184L102 937 32300 SH DFND 2 32300 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 556 600000 PRN DFND 4 600000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1068 5065 SH DFND 1 5065 0 0 TYSON FOODS INC CL A 902494103 220 3012 SH DFND 1 3012 0 0 TYSON FOODS INC CL A 902494103 1011 13819 SH DFND 2 13819 0 0 TYSON FOODS INC CL A 902494103 173948 2376667 SH DFND 5 2376667 0 0 U S G CORP COM NEW 903293405 709 17542 SH DFND 1 17542 0 0 U S PHYSICAL THERAPY INC COM 90337L108 559 6878 SH DFND 1 6878 0 0 UBIQUITI NETWORKS INC COM 90347A100 1716 24943 SH DFND 1 24943 0 0 UBIQUITI NETWORKS INC COM 90347A100 40 581 SH DFND 3 581 0 0 UGI CORP NEW COM 902681105 2043 45990 SH DFND 1 45990 0 0 UGI CORP NEW COM 902681105 225 5066 SH DFND 2 5066 0 0 UGI CORP NEW COM 902681105 5481 123400 SH DFND 5 123400 0 0 ULTA BEAUTY INC COM 90384S303 79 388 SH DFND 1 388 0 0 ULTA BEAUTY INC COM 90384S303 2996 14666 SH DFND 3 14666 0 0 ULTA BEAUTY INC COM 90384S303 10257 50213 SH DFND 5 50213 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1480 6075 SH DFND 1 6075 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 176 9162 SH DFND 1 9162 0 0 UMB FINL CORP COM 902788108 5818 80371 SH DFND 1 80371 0 0 UMH PPTYS INC COM 903002103 1358 101300 SH DFND 5 101300 0 0 UMPQUA HLDGS CORP COM 904214103 3455 161364 SH DFND 1 161364 0 0 UNIFIRST CORP MASS COM 904708104 3607 22310 SH DFND 1 22310 0 0 UNION PAC CORP COM 907818108 3741 27827 SH DFND 1 27827 0 0 UNION PAC CORP COM 907818108 5162 38395 SH DFND 2 38395 0 0 UNION PAC CORP COM 907818108 9963 74113 SH DFND 3 74113 0 0 UNION PAC CORP COM 907818108 2648 19700 SH DFND 5 19700 0 0 UNISYS CORP COM NEW 909214306 857 79679 SH DFND 1 79679 0 0 UNISYS CORP COM NEW 909214306 782 72700 SH DFND 5 72700 0 0 UNITED BANKSHARES INC WEST V COM 909907107 348 9853 SH DFND 1 9853 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9970 282823 SH DFND 3 282823 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3561 112496 SH DFND 1 112496 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2102 66400 SH DFND 5 66400 0 0 UNITED CONTL HLDGS INC COM 910047109 264 3804 SH DFND 2 3804 0 0 UNITED CONTL HLDGS INC COM 910047109 9909 142635 SH DFND 3 142635 0 0 UNITED PARCEL SERVICE INC CL B 911312106 80 767 SH DFND 1 767 0 0 UNITED PARCEL SERVICE INC CL B 911312106 102 971 SH DFND 3 971 0 0 UNITED RENTALS INC COM 911363109 2764 16000 SH DFND 5 16000 0 0 UNITED RENTALS INC COM 911363109 192 1111 SH DFND 1 1111 0 0 UNITED RENTALS INC COM 911363109 5128 29688 SH DFND 2 29688 0 0 UNITED RENTALS INC COM 911363109 264 1529 SH DFND 3 1529 0 0 UNITED STATES CELLULAR CORP COM 911684108 6129 152490 SH DFND 5 152490 0 0 UNITED STATES STL CORP NEW COM 912909108 225 6399 SH DFND 3 6399 0 0 UNITED STATES STL CORP NEW COM 912909108 424 12046 SH DFND 5 12046 0 0 UNITED STATES STL CORP NEW COM 912909108 3600 102296 SH DFND 2 102296 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3961 31480 SH DFND 1 31480 0 0 UNITED TECHNOLOGIES CORP COM 913017109 396 3147 SH DFND 3 3147 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2646 23545 SH DFND 1 23545 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 232 2063 SH DFND 2 2063 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 921 8200 SH DFND 5 8200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10693 49964 SH DFND 1 49964 0 0 UNITEDHEALTH GROUP INC COM 91324P102 835 3900 SH DFND 5 3900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 7 SH DFND 3 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16130 75376 SH DFND 2 75376 0 0 UNITIL CORP COM 913259107 4302 92697 SH DFND 5 92697 0 0 UNIVAR INC COM 91336L107 440 15855 SH DFND 1 15855 0 0 UNIVAR INC COM 91336L107 6332 228187 SH DFND 2 228187 0 0 UNIVAR INC COM 91336L107 208 7500 SH DFND 5 7500 0 0 UNIVERSAL CORP VA COM 913456109 1077 22200 SH DFND 5 22200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 377 3738 SH DFND 1 3738 0 0 UNIVERSAL FST PRODS INC COM 913543104 3855 118800 SH DFND 5 118800 0 0 UNIVERSAL FST PRODS INC COM 913543104 718 22119 SH DFND 1 22119 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5784 48850 SH DFND 5 48850 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 35 299 SH DFND 3 299 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10002 84472 SH DFND 1 84472 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 491 4147 SH DFND 2 4147 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 40 1269 SH DFND 1 1269 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1244 39000 SH DFND 5 39000 0 0 UNIVEST CORP PA COM 915271100 271 9790 SH DFND 1 9790 0 0 UNUM GROUP COM 91529Y106 3311 69538 SH DFND 1 69538 0 0 UNUM GROUP COM 91529Y106 550 11551 SH DFND 2 11551 0 0 URBAN OUTFITTERS INC COM 917047102 1084 29335 SH DFND 3 29335 0 0 URBAN OUTFITTERS INC COM 917047102 1024 27700 SH DFND 5 27700 0 0 URBAN OUTFITTERS INC COM 917047102 2257 61075 SH DFND 1 61075 0 0 US BANCORP DEL COM NEW 902973304 4462 88365 SH DFND 2 88365 0 0 US BANCORP DEL COM NEW 902973304 126 2495 SH DFND 3 2495 0 0 US BANCORP DEL COM NEW 902973304 11057 218950 SH DFND 5 218950 0 0 US BANCORP DEL COM NEW 902973304 3804 75333 SH DFND 1 75333 0 0 US FOODS HLDG CORP COM 912008109 1069 32623 SH DFND 1 32623 0 0 US FOODS HLDG CORP COM 912008109 900 27459 SH DFND 2 27459 0 0 US FOODS HLDG CORP COM 912008109 2918 89060 SH DFND 3 89060 0 0 US FOODS HLDG CORP COM 912008109 104888 3200731 SH DFND 5 3200731 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11433 133100 SH DFND 5 133100 0 0 V F CORP COM 918204108 2505 33800 SH DFND 5 33800 0 0 V F CORP COM 918204108 5347 72140 SH DFND 1 72140 0 0 V F CORP COM 918204108 1146 15458 SH DFND 2 15458 0 0 VAIL RESORTS INC COM 91879Q109 4393 19817 SH DFND 1 19817 0 0 VALE S A ADR 91912E105 1778 139759 SH DFND 2 139759 0 0 VALE S A ADR 91912E105 6305 495685 SH DFND 3 495685 0 0 VALE S A ADR 91912E105 35573 2796600 SH DFND 5 2796600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3235 34865 SH DFND 1 34865 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3402 36672 SH DFND 2 36672 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1197 12900 SH DFND 5 12900 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11716 173703 SH DFND 3 173703 0 0 VALMONT INDS INC COM 920253101 252 1718 SH DFND 1 1718 0 0 VALMONT INDS INC COM 920253101 293 2000 SH DFND 5 2000 0 0 VALVOLINE INC COM 92047W101 219 9857 SH DFND 1 9857 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8705 516600 SH DFND 5 516600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 953 43343 SH DFND 3 43343 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9912 319845 SH DFND 1 319845 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6199 316269 SH DFND 1 316269 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2611 114806 SH DFND 1 114806 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8225 361700 SH DFND 5 361700 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7040 359900 SH DFND 5 359900 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3494 178620 SH DFND 1 178620 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 216 2700 SH DFND 5 2700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 4200 SH DFND 5 4200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20174 429417 SH DFND 1 429417 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371 7900 SH DFND 5 7900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1906 24300 SH DFND 5 24300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 593 13400 SH DFND 5 13400 0 0 VAREX IMAGING CORP COM 92214X106 1191 33300 SH DFND 5 33300 0 0 VARIAN MED SYS INC COM 92220P105 8468 69042 SH DFND 1 69042 0 0 VARIAN MED SYS INC COM 92220P105 551 4491 SH DFND 2 4491 0 0 VARIAN MED SYS INC COM 92220P105 466 3800 SH DFND 5 3800 0 0 VARONIS SYS INC COM 922280102 363 5996 SH DFND 1 5996 0 0 VASCO DATA SEC INTL INC COM 92230Y104 965 74534 SH DFND 1 74534 0 0 VECTOR GROUP LTD COM 92240M108 318 15614 SH DFND 1 15614 0 0 VECTOR GROUP LTD COM 92240M108 4406 216077 SH DFND 5 216077 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 5488 5000000 PRN DFND 3 5000000 0 0 VECTREN CORP COM 92240G101 695 10879 SH DFND 1 10879 0 0 VECTRUS INC COM 92242T101 13465 361581 SH DFND 5 361581 0 0 VEEVA SYS INC CL A COM 922475108 1989 27243 SH DFND 1 27243 0 0 VEEVA SYS INC CL A COM 922475108 9076 124300 SH DFND 5 124300 0 0 VENATOR MATLS PLC SHS G9329Z100 555 30667 SH DFND 1 30667 0 0 VENATOR MATLS PLC SHS G9329Z100 5349 295700 SH DFND 5 295700 0 0 VERA BRADLEY INC COM 92335C106 249 23500 SH DFND 5 23500 0 0 VERASTEM INC COM 92337C104 270 90586 SH DFND 5 90586 0 0 VERINT SYS INC COM 92343X100 25939 608900 SH DFND 5 608900 0 0 VERINT SYS INC COM 92343X100 8287 194542 SH DFND 1 194542 0 0 VERISIGN INC COM 92343E102 7774 65564 SH DFND 1 65564 0 0 VERISIGN INC COM 92343E102 583 4917 SH DFND 2 4917 0 0 VERISIGN INC COM 92343E102 28893 243700 SH DFND 5 243700 0 0 VERISK ANALYTICS INC COM 92345Y106 1242 11943 SH DFND 1 11943 0 0 VERISK ANALYTICS INC COM 92345Y106 271 2605 SH DFND 3 2605 0 0 VERISK ANALYTICS INC COM 92345Y106 1654 15900 SH DFND 5 15900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 262 5490 SH DFND 1 5490 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 255621 5345475 SH DFND 5 5345475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1039 21730 SH DFND 3 21730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6010 125679 SH DFND 2 125679 0 0 VERSO CORP CL A 92531L207 21179 1257680 SH DFND 5 1257680 0 0 VERSUM MATLS INC COM 92532W103 1547 41111 SH DFND 1 41111 0 0 VERSUM MATLS INC COM 92532W103 2341 62200 SH DFND 5 62200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1538 9434 SH DFND 1 9434 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7918 48583 SH DFND 2 48583 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 668 4100 SH DFND 3 4100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8230 50500 SH DFND 5 50500 0 0 VIACOM INC NEW CL B 92553P201 2656 85542 SH DFND 1 85542 0 0 VIACOM INC NEW CL B 92553P201 575 18500 SH DFND 5 18500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5154 310100 SH DFND 5 310100 0 0 VIRTUSA CORP COM 92827P102 795 16399 SH DFND 1 16399 0 0 VISA INC COM CL A 92826C839 8563 71587 SH DFND 1 71587 0 0 VISA INC COM CL A 92826C839 9562 79938 SH DFND 2 79938 0 0 VISA INC COM CL A 92826C839 18295 152941 SH DFND 3 152941 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4476 240647 SH DFND 1 240647 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3295 177175 SH DFND 5 177175 0 0 VISTA OUTDOOR INC COM 928377100 31 1905 SH DFND 1 1905 0 0 VISTA OUTDOOR INC COM 928377100 1002 61400 SH DFND 5 61400 0 0 VISTEON CORP COM NEW 92839U206 206 1869 SH DFND 1 1869 0 0 VISTEON CORP COM NEW 92839U206 4465 40500 SH DFND 5 40500 0 0 VISTRA ENERGY CORP COM 92840M102 3882 186348 SH DFND 1 186348 0 0 VISTRA ENERGY CORP COM 92840M102 259 12454 SH DFND 2 12454 0 0 VISTRA ENERGY CORP COM 92840M102 442 21208 SH DFND 3 21208 0 0 VISTRA ENERGY CORP COM 92840M102 1050 50400 SH DFND 5 50400 0 0 VMWARE INC CL A COM 928563402 9972 82230 SH DFND 1 82230 0 0 VMWARE INC CL A COM 928563402 263 2163 SH DFND 3 2163 0 0 VONAGE HLDGS CORP COM 92886T201 4452 418000 SH DFND 5 418000 0 0 VORNADO RLTY TR SH BEN INT 929042109 521 7735 SH DFND 2 7735 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 628 SH DFND 3 628 0 0 VOYA FINL INC COM 929089100 3749 74238 SH DFND 2 74238 0 0 W R BERKLEY CORPORATION COM 084423102 3535 48620 SH DFND 1 48620 0 0 W R BERKLEY CORPORATION COM 084423102 353 4856 SH DFND 2 4856 0 0 WABASH NATL CORP COM 929566107 418 20092 SH DFND 3 20092 0 0 WABASH NATL CORP COM 929566107 445 21400 SH DFND 5 21400 0 0 WABCO HLDGS INC COM 92927K102 2475 18493 SH DFND 1 18493 0 0 WABCO HLDGS INC COM 92927K102 1339 10000 SH DFND 2 10000 0 0 WADDELL & REED FINL INC CL A 930059100 3459 171158 SH DFND 1 171158 0 0 WADDELL & REED FINL INC CL A 930059100 11493 568700 SH DFND 5 568700 0 0 WAGEWORKS INC COM 930427109 3307 73180 SH DFND 1 73180 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 187674 2866562 SH DFND 5 2866562 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2797 42717 SH DFND 1 42717 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6823 104219 SH DFND 3 104219 0 0 WALKER & DUNLOP INC COM 93148P102 302 5083 SH DFND 1 5083 0 0 WALKER & DUNLOP INC COM 93148P102 3512 59100 SH DFND 5 59100 0 0 WALMART INC COM 931142103 1271 14288 SH DFND 1 14288 0 0 WALMART INC COM 931142103 7780 87450 SH DFND 2 87450 0 0 WALMART INC COM 931142103 7767 87301 SH DFND 3 87301 0 0 WALMART INC COM 931142103 9208 103500 SH DFND 5 103500 0 0 WARRIOR MET COAL INC COM 93627C101 167 5945 SH DFND 1 5945 0 0 WARRIOR MET COAL INC COM 93627C101 6256 223324 SH DFND 3 223324 0 0 WASHINGTON FED INC COM 938824109 894 25839 SH DFND 1 25839 0 0 WASHINGTON FED INC COM 938824109 12138 350814 SH DFND 5 350814 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 549 82306 SH DFND 5 82306 0 0 WASHINGTON TR BANCORP COM 940610108 301 5594 SH DFND 1 5594 0 0 WASTE CONNECTIONS INC COM 94106B101 4609 64250 SH DFND 5 64250 0 0 WASTE MGMT INC DEL COM 94106L109 7050 83813 SH DFND 1 83813 0 0 WASTE MGMT INC DEL COM 94106L109 1856 22062 SH DFND 2 22062 0 0 WASTE MGMT INC DEL COM 94106L109 321 3818 SH DFND 3 3818 0 0 WASTE MGMT INC DEL COM 94106L109 7377 87700 SH DFND 5 87700 0 0 WATERS CORP COM 941848103 2682 13500 SH DFND 5 13500 0 0 WATERS CORP COM 941848103 494 2485 SH DFND 3 2485 0 0 WATERS CORP COM 941848103 3962 19947 SH DFND 2 19947 0 0 WATERS CORP COM 941848103 2512 12646 SH DFND 1 12646 0 0 WATSCO INC COM 942622200 5547 30651 SH DFND 1 30651 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2880 37066 SH DFND 1 37066 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 219 5458 SH DFND 5 5458 0 0 WAYFAIR INC CL A 94419L101 114 1688 SH DFND 1 1688 0 0 WAYFAIR INC CL A 94419L101 8 123 SH DFND 3 123 0 0 WAYFAIR INC CL A 94419L101 1587 23500 SH DFND 5 23500 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 2857 3000000 PRN DFND 3 3000000 0 0 WD-40 CO COM 929236107 12901 97955 SH DFND 5 97955 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5842 6500000 PRN DFND 3 6500000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 270 300000 PRN DFND 4 300000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 104 45476 SH DFND 2 45476 0 0 WEB COM GROUP INC COM 94733A104 964 53263 SH DFND 1 53263 0 0 WEB COM GROUP INC COM 94733A104 17769 981697 SH DFND 5 981697 0 0 WEBSTER FINL CORP CONN COM 947890109 1851 33414 SH DFND 1 33414 0 0 WEBSTER FINL CORP CONN COM 947890109 2329 42032 SH DFND 3 42032 0 0 WEC ENERGY GROUP INC COM 92939U106 68 1090 SH DFND 1 1090 0 0 WEC ENERGY GROUP INC COM 92939U106 906 14451 SH DFND 2 14451 0 0 WEC ENERGY GROUP INC COM 92939U106 587 9368 SH DFND 3 9368 0 0 WEIBO CORP SPONSORED ADR 948596101 7639 63900 SH DFND 5 63900 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 847 13300 SH DFND 5 13300 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 945 14840 SH DFND 1 14840 0 0 WELBILT INC COM 949090104 4493 231000 SH DFND 5 231000 0 0 WELBILT INC COM 949090104 195 10076 SH DFND 1 10076 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10547 54471 SH DFND 1 54471 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 27437 141700 SH DFND 5 141700 0 0 WELLS FARGO CO NEW COM 949746101 3944 75238 SH DFND 1 75238 0 0 WELLS FARGO CO NEW COM 949746101 20149 384438 SH DFND 2 384438 0 0 WELLS FARGO CO NEW COM 949746101 3283 62641 SH DFND 3 62641 0 0 WELLS FARGO CO NEW COM 949746101 577 11000 SH DFND 5 11000 0 0 WELLTOWER INC COM 95040Q104 451 8289 SH DFND 2 8289 0 0 WELLTOWER INC COM 95040Q104 73 1335 SH DFND 3 1335 0 0 WENDYS CO COM 95058W100 3601 205197 SH DFND 1 205197 0 0 WENDYS CO COM 95058W100 7922 451375 SH DFND 3 451375 0 0 WENDYS CO COM 95058W100 697 39700 SH DFND 5 39700 0 0 WERNER ENTERPRISES INC COM 950755108 2164 59300 SH DFND 5 59300 0 0 WESCO INTL INC COM 95082P105 2328 37511 SH DFND 1 37511 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5003 56668 SH DFND 1 56668 0 0 WESTAR ENERGY INC COM 95709T100 108 2053 SH DFND 1 2053 0 0 WESTAR ENERGY INC COM 95709T100 333 6331 SH DFND 2 6331 0 0 WESTAR ENERGY INC COM 95709T100 568 10800 SH DFND 5 10800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1682 28942 SH DFND 1 28942 0 0 WESTERN DIGITAL CORP COM 958102105 1344 14568 SH DFND 2 14568 0 0 WESTERN DIGITAL CORP COM 958102105 1218 13200 SH DFND 3 13200 0 0 WESTERN DIGITAL CORP COM 958102105 16941 183600 SH DFND 5 183600 0 0 WESTERN DIGITAL CORP COM 958102105 2540 27524 SH DFND 1 27524 0 0 WESTERN UN CO COM 959802109 10977 570801 SH DFND 1 570801 0 0 WESTERN UN CO COM 959802109 138 7154 SH DFND 3 7154 0 0 WESTERN UN CO COM 959802109 263 13700 SH DFND 5 13700 0 0 WESTLAKE CHEM CORP COM 960413102 2496 22456 SH DFND 1 22456 0 0 WESTROCK CO COM 96145D105 1606 25023 SH DFND 1 25023 0 0 WESTROCK CO COM 96145D105 857 13350 SH DFND 2 13350 0 0 WESTROCK CO COM 96145D105 282 4400 SH DFND 5 4400 0 0 WEYERHAEUSER CO COM 962166104 1195 34130 SH DFND 2 34130 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1716 84233 SH DFND 1 84233 0 0 WHIRLPOOL CORP COM 963320106 853 5573 SH DFND 1 5573 0 0 WHIRLPOOL CORP COM 963320106 574 3748 SH DFND 2 3748 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9714 11810 SH DFND 5 11810 0 0 WHITING PETE CORP NEW COM NEW 966387409 1 32 SH DFND 1 32 0 0 WHITING PETE CORP NEW COM NEW 966387409 4931 145725 SH DFND 5 145725 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 4725 5000000 PRN DFND 3 5000000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 472 500000 PRN DFND 4 500000 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 244 12800 SH DFND 5 12800 0 0 WILEY JOHN & SONS INC CL A 968223206 4432 69575 SH DFND 1 69575 0 0 WILEY JOHN & SONS INC CL A 968223206 9788 153660 SH DFND 5 153660 0 0 WILLIAMS COS INC DEL COM 969457100 1061 42668 SH DFND 1 42668 0 0 WILLIAMS COS INC DEL COM 969457100 996 40040 SH DFND 2 40040 0 0 WILLIAMS SONOMA INC COM 969904101 4893 92750 SH DFND 1 92750 0 0 WILLIAMS SONOMA INC COM 969904101 2311 43800 SH DFND 5 43800 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 925 6075 SH DFND 1 6075 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 416 2731 SH DFND 2 2731 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 334 199730 SH DFND 3 199730 0 0 WINGSTOP INC COM 974155103 211 4471 SH DFND 1 4471 0 0 WINGSTOP INC COM 974155103 1167 24700 SH DFND 5 24700 0 0 WINMARK CORP COM 974250102 1231 9411 SH DFND 5 9411 0 0 WINTRUST FINL CORP COM 97650W108 1357 15764 SH DFND 1 15764 0 0 WIX COM LTD SHS M98068105 306 3851 SH DFND 1 3851 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1744 60357 SH DFND 1 60357 0 0 WOLVERINE WORLD WIDE INC COM 978097103 644 22300 SH DFND 5 22300 0 0 WOODWARD INC COM 980745103 3438 47975 SH DFND 1 47975 0 0 WOODWARD INC COM 980745103 416 5800 SH DFND 3 5800 0 0 WOODWARD INC COM 980745103 788 11000 SH DFND 5 11000 0 0 WORKDAY INC CL A 98138H101 134 1053 SH DFND 1 1053 0 0 WORKDAY INC CL A 98138H101 203 1600 SH DFND 5 1600 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 325 200000 PRN DFND 4 200000 0 0 WORKIVA INC COM CL A 98139A105 770 32500 SH DFND 5 32500 0 0 WORLD ACCEP CORP DEL COM 981419104 530 5035 SH DFND 1 5035 0 0 WORLD FUEL SVCS CORP COM 981475106 1102 44900 SH DFND 5 44900 0 0 WORLD FUEL SVCS CORP COM 981475106 22647 922494 SH DFND 3 922494 0 0 WORLD FUEL SVCS CORP COM 981475106 760 30973 SH DFND 1 30973 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3473 96436 SH DFND 5 96436 0 0 WORLDPAY INC CL A 981558109 1378 16754 SH DFND 1 16754 0 0 WORLDPAY INC CL A 981558109 1275 15500 SH DFND 2 15500 0 0 WORLDPAY INC CL A 981558109 14208 172754 SH DFND 3 172754 0 0 WORLDPAY INC CL A 981558109 206 2500 SH DFND 5 2500 0 0 WORTHINGTON INDS INC COM 981811102 1379 32143 SH DFND 1 32143 0 0 WORTHINGTON INDS INC COM 981811102 983 22900 SH DFND 5 22900 0 0 WPX ENERGY INC COM 98212B103 208 14081 SH DFND 1 14081 0 0 WPX ENERGY INC COM 98212B103 2751 186121 SH DFND 2 186121 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 17484 17500000 PRN DFND 3 17500000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3192 2800000 PRN DFND 3 2800000 0 0 WSFS FINL CORP COM 929328102 306 6385 SH DFND 1 6385 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7570 66151 SH DFND 1 66151 0 0 WYNN RESORTS LTD COM 983134107 3230 17712 SH DFND 1 17712 0 0 WYNN RESORTS LTD COM 983134107 665 3648 SH DFND 2 3648 0 0 WYNN RESORTS LTD COM 983134107 1678 9200 SH DFND 5 9200 0 0 XCEL ENERGY INC COM 98389B100 722 15883 SH DFND 3 15883 0 0 XCEL ENERGY INC COM 98389B100 268 5900 SH DFND 5 5900 0 0 XCEL ENERGY INC COM 98389B100 146 3210 SH DFND 1 3210 0 0 XCEL ENERGY INC COM 98389B100 1033 22719 SH DFND 2 22719 0 0 XEROX CORP COM NEW 984121608 1527 53065 SH DFND 1 53065 0 0 XEROX CORP COM NEW 984121608 269 9333 SH DFND 2 9333 0 0 XEROX CORP COM NEW 984121608 224 7800 SH DFND 5 7800 0 0 XILINX INC COM 983919101 4581 63412 SH DFND 1 63412 0 0 XILINX INC COM 983919101 910 12600 SH DFND 2 12600 0 0 XILINX INC COM 983919101 1727 23900 SH DFND 5 23900 0 0 XL GROUP LTD COM G98294104 48103 870478 SH DFND 3 870478 0 0 XO GROUP INC COM 983772104 8493 409290 SH DFND 5 409290 0 0 XPO LOGISTICS INC COM 983793100 8184 80386 SH DFND 3 80386 0 0 XYLEM INC COM 98419M100 3736 48558 SH DFND 1 48558 0 0 XYLEM INC COM 98419M100 6007 78090 SH DFND 5 78090 0 0 YAHOO INC NOTE 12/0 984332AF3 5955 4270000 PRN DFND 3 4270000 0 0 YAHOO INC NOTE 12/0 984332AF3 420 300000 PRN DFND 4 300000 0 0 YANDEX N V SHS CLASS A N97284108 3957 100312 SH DFND 1 100312 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 920 900000 PRN DFND 4 900000 0 0 YELP INC CL A 985817105 4429 106086 SH DFND 1 106086 0 0 YELP INC CL A 985817105 8818 211200 SH DFND 5 211200 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 25505 633968 SH DFND 5 633968 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 14820 1678372 SH DFND 3 1678372 0 0 YUM BRANDS INC COM 988498101 8987 105573 SH DFND 1 105573 0 0 YUM BRANDS INC COM 988498101 1383 16250 SH DFND 2 16250 0 0 YUM CHINA HLDGS INC COM 98850P109 3077 74151 SH DFND 3 74151 0 0 YUM CHINA HLDGS INC COM 98850P109 794 19127 SH DFND 1 19127 0 0 YY INC ADS REPCOM CLA 98426T106 69812 663611 SH DFND 5 663611 0 0 ZAFGEN INC COM 98885E103 1020 136927 SH DFND 5 136927 0 0 ZAYO GROUP HLDGS INC COM 98919V105 86 2508 SH DFND 1 2508 0 0 ZAYO GROUP HLDGS INC COM 98919V105 417 12200 SH DFND 5 12200 0 0 ZENDESK INC COM 98936J101 189 3938 SH DFND 1 3938 0 0 ZENDESK INC COM 98936J101 7305 152600 SH DFND 5 152600 0 0 ZILLOW GROUP INC CL A 98954M101 5673 105063 SH DFND 1 105063 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3667 3000000 PRN DFND 3 3000000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4814 44150 SH DFND 5 44150 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8441 77405 SH DFND 1 77405 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1894 17374 SH DFND 2 17374 0 0 ZIONS BANCORPORATION COM 989701107 131 2492 SH DFND 1 2492 0 0 ZIONS BANCORPORATION COM 989701107 546 10347 SH DFND 2 10347 0 0 ZIX CORP COM 98974P100 4938 1156373 SH DFND 5 1156373 0 0 ZOETIS INC CL A 98978V103 3524 42187 SH DFND 1 42187 0 0 ZOETIS INC CL A 98978V103 2815 33712 SH DFND 2 33712 0 0 ZOETIS INC CL A 98978V103 3006 36000 SH DFND 3 36000 0 0 ZOETIS INC CL A 98978V103 501 6000 SH DFND 5 6000 0 0 ZUMIEZ INC COM 989817101 13769 576098 SH DFND 5 576098 0 0 ZYNGA INC CL A 98986T108 3277 895311 SH DFND 5 895311 0 0