0001085146-18-002145.txt : 20180814 0001085146-18-002145.hdr.sgml : 20180814 20180814162044 ACCESSION NUMBER: 0001085146-18-002145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017858 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 true false 0001637460 XXXXXXXX 06-30-2018 06-30-2018 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 08-14-2018 5 3943 24308265 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 2U INC COM 90214J101 50 600 SH DFND 5 600 0 0 2U INC COM 90214J101 481 5750 SH DFND 1 5750 0 0 3M CO COM 88579Y101 323 1640 SH DFND 3 1640 0 0 51JOB INC SP ADR REP COM 316827104 1679 17200 SH DFND 5 17200 0 0 58 COM INC SPON ADR REP A 31680Q104 9097 131200 SH DFND 5 131200 0 0 8X8 INC NEW COM 282914100 744 37087 SH DFND 1 37087 0 0 A10 NETWORKS INC COM 002121101 412 66136 SH DFND 1 66136 0 0 A10 NETWORKS INC COM 002121101 21 3300 SH DFND 5 3300 0 0 AAR CORP COM 000361105 4041 86931 SH DFND 5 86931 0 0 AARONS INC COM PAR $0.50 002535300 6704 154300 SH DFND 5 154300 0 0 AARONS INC COM PAR $0.50 002535300 5803 133573 SH 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54410 SH DFND 3 54410 0 0 BURLINGTON STORES INC COM 122017106 7617 50600 SH DFND 5 50600 0 0 BURLINGTON STORES INC COM 122017106 291 1936 SH DFND 3 1936 0 0 BURLINGTON STORES INC COM 122017106 6079 40381 SH DFND 2 40381 0 0 BURLINGTON STORES INC COM 122017106 3010 19998 SH DFND 1 19998 0 0 BWX TECHNOLOGIES INC COM 05605H100 2348 37675 SH DFND 1 37675 0 0 BWX TECHNOLOGIES INC COM 05605H100 11330 181800 SH DFND 5 181800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4708 56276 SH DFND 1 56276 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10365 123897 SH DFND 3 123897 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6040 72200 SH DFND 5 72200 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 4473 189529 SH DFND 3 189529 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 7335 310812 SH DFND 5 310812 0 0 CA INC COM 12673P105 566 15887 SH DFND 2 15887 0 0 CA INC COM 12673P105 316 8857 SH DFND 3 8857 0 0 CA INC COM 12673P105 11990 336329 SH DFND 1 336329 0 0 CA INC COM 12673P105 8207 230200 SH DFND 5 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COM 124765108 22258 1072120 SH DFND 5 1072120 0 0 CAESARS ENTMT CORP COM 127686103 5 461 SH DFND 1 461 0 0 CAESARS ENTMT CORP COM 127686103 606 56600 SH DFND 3 56600 0 0 CAESARS ENTMT CORP COM 127686103 7 700 SH DFND 5 700 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 17025 10000000 PRN DFND 3 10000000 0 0 CAL MAINE FOODS INC COM NEW 128030202 788 17176 SH DFND 1 17176 0 0 CALAMP CORP COM 128126109 143 6100 SH DFND 5 6100 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 2140 2000000 PRN DFND 3 2000000 0 0 CALAVO GROWERS INC COM 128246105 569 5915 SH DFND 1 5915 0 0 CALAVO GROWERS INC COM 128246105 87 900 SH DFND 5 900 0 0 CALERES INC COM 129500104 333 9691 SH DFND 1 9691 0 0 CALERES INC COM 129500104 526 15300 SH DFND 5 15300 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1205 30949 SH DFND 1 30949 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 4179 835792 SH DFND 5 835792 0 0 CALLAWAY GOLF CO COM 131193104 127 6714 SH DFND 1 6714 0 0 CALLAWAY GOLF CO COM 131193104 770 40600 SH DFND 5 40600 0 0 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167500 SH DFND 5 167500 0 0 CANOPY GROWTH CORP COM 138035100 1041 35545 SH DFND 1 35545 0 0 CANTEL MEDICAL CORP COM 138098108 2991 30410 SH DFND 1 30410 0 0 CANTEL MEDICAL CORP COM 138098108 3708 37700 SH DFND 5 37700 0 0 CAPITAL ONE FINL CORP COM 14040H105 577 6277 SH DFND 1 6277 0 0 CAPITAL ONE FINL CORP COM 14040H105 4473 48673 SH DFND 2 48673 0 0 CAPITAL ONE FINL CORP COM 14040H105 119 1300 SH DFND 5 1300 0 0 CARBONITE INC COM 141337105 119 3396 SH DFND 1 3396 0 0 CARBONITE INC COM 141337105 1344 38500 SH DFND 5 38500 0 0 CARDINAL HEALTH INC COM 14149Y108 855 17500 SH DFND 2 17500 0 0 CARDINAL HEALTH INC COM 14149Y108 27 559 SH DFND 3 559 0 0 CARDINAL HEALTH INC COM 14149Y108 8970 183710 SH DFND 1 183710 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4470 138200 SH DFND 5 138200 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 195 6026 SH DFND 1 6026 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2331 2500000 PRN DFND 3 2500000 0 0 CARDTRONICS PLC SHS CL A G1991C105 778 32175 SH DFND 1 32175 0 0 CARDTRONICS PLC SHS CL A G1991C105 3349 138500 SH DFND 5 138500 0 0 CARE COM INC COM 141633107 793 37995 SH DFND 1 37995 0 0 CARE COM INC COM 141633107 7703 368911 SH DFND 5 368911 0 0 CAREER EDUCATION CORP COM 141665109 344 21270 SH DFND 1 21270 0 0 CARETRUST REIT INC COM 14174T107 10930 654891 SH DFND 5 654891 0 0 CARMAX INC COM 143130102 732 10050 SH DFND 1 10050 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 102591 1790104 SH DFND 3 1790104 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 87822 1532405 SH DFND 5 1532405 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 9630 648502 SH DFND 5 648502 0 0 CARS COM INC COM 14575E105 4112 144834 SH DFND 1 144834 0 0 CARTER INC COM 146229109 5936 54772 SH DFND 1 54772 0 0 CARTER INC COM 146229109 6212 57317 SH DFND 5 57317 0 0 CARVANA CO CL A 146869102 1908 45861 SH DFND 5 45861 0 0 CASA SYS INC COM 14713L102 1893 115943 SH DFND 1 115943 0 0 CASEYS GEN STORES INC COM 147528103 1314 12506 SH DFND 1 12506 0 0 CATALENT INC COM 148806102 788 18803 SH DFND 1 18803 0 0 CATALENT INC COM 148806102 2249 53700 SH DFND 5 53700 0 0 CATERPILLAR INC DEL COM 149123101 17 122 SH DFND 3 122 0 0 CATERPILLAR INC DEL COM 149123101 7966 58718 SH DFND 2 58718 0 0 CATERPILLAR INC DEL COM 149123101 554 4086 SH DFND 1 4086 0 0 CATERPILLAR INC DEL COM 149123101 705 5200 SH DFND 5 5200 0 0 CATHAY GEN BANCORP COM 149150104 1720 42491 SH DFND 1 42491 0 0 CATHAY GEN BANCORP COM 149150104 10572 261100 SH DFND 5 261100 0 0 CATO CORP NEW CL A 149205106 10345 420200 SH DFND 5 420200 0 0 CBL & ASSOC PPTYS INC COM 124830100 14947 2683549 SH DFND 5 2683549 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1731 16635 SH DFND 1 16635 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 676 6500 SH DFND 2 6500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4664 44808 SH DFND 5 44808 0 0 CBRE GROUP INC CL A 12504L109 387 8113 SH DFND 3 8113 0 0 CBRE GROUP INC CL A 12504L109 1062 22247 SH DFND 1 22247 0 0 CBRE GROUP INC CL A 12504L109 912 19104 SH DFND 2 19104 0 0 CBS CORP NEW CL B 124857202 14067 250200 SH DFND 5 250200 0 0 CBS CORP NEW CL B 124857202 3373 60000 SH DFND 3 60000 0 0 CBS CORP NEW CL B 124857202 483 8583 SH DFND 1 8583 0 0 CBS CORP NEW CL B 124857202 1096 19500 SH DFND 2 19500 0 0 CDK GLOBAL INC COM 12508E101 11505 176867 SH DFND 1 176867 0 0 CDK GLOBAL INC COM 12508E101 683 10500 SH DFND 5 10500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 16835 193650 SH DFND 5 193650 0 0 CDW CORP COM 12514G108 3152 39016 SH DFND 1 39016 0 0 CDW CORP COM 12514G108 10349 128100 SH DFND 5 128100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 420 88922 SH DFND 5 88922 0 0 CELANESE CORP DEL COM SER A 150870103 846 7615 SH DFND 2 7615 0 0 CELANESE CORP DEL COM SER A 150870103 4474 40290 SH DFND 1 40290 0 0 CELGENE CORP COM 151020104 119725 1507500 SH DFND 5 1507500 0 0 CELGENE CORP COM 151020104 3280 41302 SH DFND 2 41302 0 0 CELGENE CORP COM 151020104 1030 12967 SH DFND 1 12967 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 11000 SH DFND 5 11000 0 0 CEMEX SAB DE CV 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EDWARDS LIFESCIENCES CORP COM 28176E108 5678 39004 SH DFND 3 39004 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7534 51760 SH DFND 1 51760 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1733 11907 SH DFND 2 11907 0 0 EGAIN CORP COM NEW 28225C806 5374 355900 SH DFND 5 355900 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 3310 255420 SH DFND 3 255420 0 0 EL PASO ELEC CO COM NEW 283677854 2104 35593 SH DFND 1 35593 0 0 EL PASO ELEC CO COM NEW 283677854 6761 114400 SH DFND 5 114400 0 0 EL POLLO LOCO HLDGS INC COM 268603107 668 58581 SH DFND 1 58581 0 0 ELDORADO RESORTS INC COM 28470R102 8 213 SH DFND 1 213 0 0 ELDORADO RESORTS INC COM 28470R102 368 9400 SH DFND 5 9400 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 7187 455763 SH DFND 5 455763 0 0 ELECTRONIC ARTS INC COM 285512109 5513 39100 SH DFND 5 39100 0 0 ELECTRONIC ARTS INC COM 285512109 7406 52516 SH DFND 1 52516 0 0 ELECTRONIC ARTS INC COM 285512109 2375 16842 SH DFND 2 16842 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 117 3583 SH DFND 1 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DFND 5 136515 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2254 19450 SH DFND 1 19450 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 12618 108867 SH DFND 5 108867 0 0 ENBRIDGE INC COM 29250N105 422 11817 SH DFND 1 11817 0 0 ENBRIDGE INC COM 29250N105 1175 32900 SH DFND 5 32900 0 0 ENCANA CORP COM 292505104 401 30716 SH DFND 2 30716 0 0 ENCANA CORP COM 292505104 7530 577000 SH DFND 5 577000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18801 277634 SH DFND 1 277634 0 0 ENCOMPASS HEALTH CORP COM 29261A100 217 3200 SH DFND 5 3200 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1052 1135000 PRN DFND 3 1135000 0 0 ENCORE WIRE CORP COM 292562105 8 172 SH DFND 1 172 0 0 ENCORE WIRE CORP COM 292562105 6195 130569 SH DFND 5 130569 0 0 ENDO INTL PLC SHS G30401106 140 14800 SH DFND 5 14800 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 813 81679 SH DFND 1 81679 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2483 249523 SH DFND 5 249523 0 0 ENERGEN CORP COM 29265N108 6684 91792 SH DFND 1 91792 0 0 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3846 SH DFND 1 3846 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4159 150325 SH DFND 2 150325 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 254 50800 SH DFND 5 50800 0 0 ENVESTNET INC COM 29404K106 2925 53232 SH DFND 1 53232 0 0 ENVESTNET INC COM 29404K106 236 4300 SH DFND 5 4300 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 3158 3000000 PRN DFND 3 3000000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 11315 257096 SH DFND 1 257096 0 0 ENVISION HEALTHCARE CORP COM 29414D100 46246 1050802 SH DFND 3 1050802 0 0 ENVISION HEALTHCARE CORP COM 29414D100 57 1300 SH DFND 5 1300 0 0 EOG RES INC COM 26875P101 4032 32400 SH DFND 2 32400 0 0 EOG RES INC COM 26875P101 158 1268 SH DFND 3 1268 0 0 EOG RES INC COM 26875P101 3424 27517 SH DFND 1 27517 0 0 EOG RES INC COM 26875P101 3023 24300 SH DFND 5 24300 0 0 EPAM SYS INC COM 29414B104 1097 8823 SH DFND 1 8823 0 0 EPAM SYS INC COM 29414B104 62 500 SH DFND 5 500 0 0 EQT CORP COM 26884L109 744 13482 SH DFND 2 13482 0 0 EQT CORP COM 26884L109 844 15292 SH DFND 3 15292 0 0 EQT CORP COM 26884L109 188 3400 SH DFND 5 3400 0 0 EQUIFAX INC COM 294429105 7296 58314 SH DFND 1 58314 0 0 EQUIFAX INC COM 294429105 838 6700 SH DFND 2 6700 0 0 EQUIFAX INC COM 294429105 63 500 SH DFND 5 500 0 0 EQUINIX INC COM PAR $0.001 29444U700 66983 155815 SH DFND 5 155815 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6549 207900 SH DFND 5 207900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13794 150100 SH DFND 5 150100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 528 8293 SH DFND 3 8293 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1185 18600 SH DFND 5 18600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 910 23211 SH DFND 3 23211 0 0 ESSENDANT INC COM 296689102 7697 582206 SH DFND 5 582206 0 0 ESSENT GROUP LTD COM G3198U102 434 12109 SH DFND 1 12109 0 0 ESSENT GROUP LTD COM G3198U102 47790 1334181 SH DFND 5 1334181 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 998 73707 SH DFND 2 73707 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18 1293 SH DFND 3 1293 0 0 ESSEX 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9552 SH DFND 1 9552 0 0 FIREEYE INC COM 31816Q101 15 1000 SH DFND 3 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 4494 86908 SH DFND 1 86908 0 0 FIRST AMERN FINL CORP COM 31847R102 181 3500 SH DFND 5 3500 0 0 FIRST BANCORP P R COM NEW 318672706 128 16690 SH DFND 1 16690 0 0 FIRST BANCORP P R COM NEW 318672706 10867 1420499 SH DFND 5 1420499 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 205 13219 SH DFND 1 13219 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1652 4095 SH DFND 1 4095 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 65 160 SH DFND 5 160 0 0 FIRST DATA CORP NEW COM CL A 32008D106 11188 534558 SH DFND 1 534558 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3262 167135 SH DFND 5 167135 0 0 FIRST FINL BANCORP OH COM 320209109 2470 80600 SH DFND 5 80600 0 0 FIRST FINL BANKSHARES COM 32020R109 3044 59804 SH DFND 1 59804 0 0 FIRST FINL CORP IND COM 320218100 5195 114557 SH DFND 5 114557 0 0 FIRST HAWAIIAN INC COM 32051X108 5975 205916 SH DFND 1 205916 0 0 FIRST HORIZON NATL CORP COM 320517105 3240 181624 SH DFND 3 181624 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 223 5275 SH DFND 1 5275 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1523 59787 SH DFND 1 59787 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 774 8000 SH DFND 2 8000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6882 71100 SH DFND 5 71100 0 0 FIRST SOLAR INC COM 336433107 1552 29478 SH DFND 1 29478 0 0 FIRST SOLAR INC COM 336433107 26883 510500 SH DFND 5 510500 0 0 FIRSTCASH INC COM 33767D105 6176 68735 SH DFND 1 68735 0 0 FIRSTENERGY CORP COM 337932107 853 23754 SH DFND 2 23754 0 0 FIRSTENERGY CORP COM 337932107 450 12538 SH DFND 3 12538 0 0 FIRSTENERGY CORP COM 337932107 90 2500 SH DFND 5 2500 0 0 FISERV INC COM 337738108 9065 122348 SH DFND 1 122348 0 0 FISERV INC COM 337738108 1311 17700 SH DFND 5 17700 0 0 FIVE BELOW INC COM 33829M101 1563 16001 SH DFND 1 16001 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 566 50300 SH DFND 5 50300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 100 6300 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1951 25300 SH DFND 1 25300 0 0 FORTIVE CORP COM 34959J108 1542 20000 SH DFND 2 20000 0 0 FORTUNA SILVER MINES INC COM 349915108 240 42185 SH DFND 1 42185 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2041 38004 SH DFND 1 38004 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1264 SH DFND 3 1264 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 172 3200 SH DFND 5 3200 0 0 FORWARD AIR CORP COM 349853101 3319 56179 SH DFND 1 56179 0 0 FORWARD AIR CORP COM 349853101 8584 145300 SH DFND 5 145300 0 0 FOSSIL GROUP INC COM 34988V106 1292 48100 SH DFND 5 48100 0 0 FOUNDATION BLDG MATLS INC COM 350392106 484 31500 SH DFND 5 31500 0 0 FRANCO NEVADA CORP COM 351858105 617 8455 SH DFND 1 8455 0 0 FRANCO NEVADA CORP COM 351858105 10711 146850 SH DFND 5 146850 0 0 FRANKLIN RES INC COM 354613101 601 18744 SH DFND 2 18744 0 0 FRANKLIN RES INC COM 354613101 2914 90913 SH DFND 3 90913 0 0 FRANKLIN RES INC COM 354613101 1325 41338 SH DFND 1 41338 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3723 215673 SH DFND 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0 0 MAGELLAN HEALTH INC COM NEW 559079207 14835 154612 SH DFND 1 154612 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5437 56664 SH DFND 5 56664 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 3608 424428 SH DFND 3 424428 0 0 MAGNA INTL INC COM 559222401 3617 62228 SH DFND 1 62228 0 0 MAGNA INTL INC COM 559222401 1302 22400 SH DFND 5 22400 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 196 25319 SH DFND 1 25319 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 377 10425 SH DFND 1 10425 0 0 MALIBU BOATS INC COM CL A 56117J100 2252 53700 SH DFND 5 53700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3655 195900 SH DFND 5 195900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 439 23529 SH DFND 1 23529 0 0 MANHATTAN ASSOCS INC COM 562750109 8033 170871 SH DFND 1 170871 0 0 MANHATTAN ASSOCS INC COM 562750109 17069 363100 SH DFND 5 363100 0 0 MANITOWOC CO INC COM NEW 563571405 553 21400 SH DFND 5 21400 0 0 MANPOWERGROUP INC COM 56418H100 6378 74109 SH DFND 1 74109 0 0 MANPOWERGROUP INC COM 56418H100 282 3277 SH DFND 2 3277 0 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INC COM 57060D108 20 100 SH DFND 5 100 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 5279 176850 SH DFND 5 176850 0 0 MARRIOTT INTL INC NEW CL A 571903202 10677 84343 SH DFND 1 84343 0 0 MARRIOTT INTL INC NEW CL A 571903202 2383 18820 SH DFND 2 18820 0 0 MARRIOTT INTL INC NEW CL A 571903202 1114 8800 SH DFND 5 8800 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 937 8291 SH DFND 1 8291 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 226 2000 SH DFND 5 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 2135 26044 SH DFND 1 26044 0 0 MARSH & MCLENNAN COS INC COM 571748102 1105 13482 SH DFND 2 13482 0 0 MARSH & MCLENNAN COS INC COM 571748102 5935 72400 SH DFND 5 72400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4781 222974 SH DFND 3 222974 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 2200 SH DFND 5 2200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2176 101484 SH DFND 1 101484 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4792 223490 SH DFND 2 223490 0 0 MASCO CORP COM 574599106 980 26175 SH DFND 1 26175 0 0 MASCO CORP COM 574599106 666 17791 SH DFND 2 17791 0 0 MASCO CORP COM 574599106 4125 110223 SH DFND 3 110223 0 0 MASCO CORP COM 574599106 28802 769700 SH DFND 5 769700 0 0 MASIMO CORP COM 574795100 5563 56975 SH DFND 1 56975 0 0 MASIMO CORP COM 574795100 8728 89376 SH DFND 5 89376 0 0 MASTEC INC COM 576323109 462 9112 SH DFND 2 9112 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25422 129359 SH DFND 3 129359 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10052 51150 SH DFND 5 51150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10436 53101 SH DFND 2 53101 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5559 28285 SH DFND 1 28285 0 0 MATADOR RES CO COM 576485205 874 29100 SH DFND 5 29100 0 0 MATADOR RES CO COM 576485205 270 8988 SH DFND 1 8988 0 0 MATCH GROUP INC COM 57665R106 7791 201118 SH DFND 1 201118 0 0 MATCH GROUP INC COM 57665R106 3018 77900 SH DFND 5 77900 0 0 MATERION CORP COM 576690101 230 4242 SH DFND 1 4242 0 0 MATERION CORP COM 576690101 12771 235838 SH DFND 5 235838 0 0 MATRIX SVC CO COM 576853105 1625 88538 SH DFND 5 88538 0 0 MATTEL INC COM 577081102 201 12258 SH DFND 3 12258 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2989 266867 SH DFND 5 266867 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31594 538600 SH DFND 5 538600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3111 53033 SH DFND 1 53033 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 927 15800 SH DFND 2 15800 0 0 MAXIMUS INC COM 577933104 15899 255985 SH DFND 5 255985 0 0 MAXIMUS INC COM 577933104 9790 157612 SH DFND 1 157612 0 0 MB FINANCIAL INC NEW COM 55264U108 2416 51716 SH DFND 1 51716 0 0 MBT FINL CORP COM 578877102 142 13300 SH DFND 5 13300 0 0 MCBC HLDGS INC COM 55276F107 8562 295749 SH DFND 5 295749 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1814 15630 SH DFND 1 15630 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45 388 SH DFND 3 388 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2276 19600 SH DFND 5 19600 0 0 MCDERMOTT INTL INC COM 580037703 2 118 SH DFND 1 118 0 0 MCDERMOTT INTL INC COM 580037703 4698 239087 SH DFND 5 239087 0 0 MCDONALDS CORP COM 580135101 5225 33350 SH DFND 5 33350 0 0 MCDONALDS CORP COM 580135101 3391 21646 SH DFND 1 21646 0 0 MCGRATH RENTCORP COM 580589109 588 9292 SH DFND 1 9292 0 0 MCGRATH RENTCORP COM 580589109 5507 87041 SH DFND 5 87041 0 0 MCKESSON CORP COM 58155Q103 12516 93823 SH DFND 1 93823 0 0 MCKESSON CORP COM 58155Q103 1534 11500 SH DFND 2 11500 0 0 MCKESSON CORP COM 58155Q103 6737 50500 SH DFND 5 50500 0 0 MCKESSON CORP COM 58155Q103 12006 90000 SH Call DFND 2 90000 0 0 MCKESSON CORP COM 58155Q103 1334 10000 SH Call DFND 3 10000 0 0 MDU RES GROUP INC COM 552690109 2759 96209 SH DFND 1 96209 0 0 MDU RES GROUP INC COM 552690109 2117 73808 SH DFND 5 73808 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 3332 302365 SH DFND 5 302365 0 0 MEDICINES CO COM 584688105 222 6054 SH DFND 1 6054 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 3022 3000000 PRN DFND 3 3000000 0 0 MEDIFAST INC COM 58470H101 450 2809 SH DFND 1 2809 0 0 MEDIFAST INC COM 58470H101 26844 167609 SH DFND 5 167609 0 0 MEDNAX INC COM 58502B106 14275 329823 SH DFND 1 329823 0 0 MEDNAX INC COM 58502B106 199 4600 SH DFND 5 4600 0 0 MEDPACE HLDGS INC COM 58506Q109 153 3548 SH DFND 1 3548 0 0 MEDPACE HLDGS INC COM 58506Q109 11482 267020 SH DFND 5 267020 0 0 MEDTRONIC PLC SHS G5960L103 16131 188426 SH DFND 1 188426 0 0 MEDTRONIC PLC SHS G5960L103 7406 86506 SH DFND 2 86506 0 0 MEDTRONIC PLC SHS G5960L103 485 5667 SH DFND 3 5667 0 0 MEDTRONIC PLC SHS G5960L103 38512 449850 SH DFND 5 449850 0 0 MEET GROUP INC COM 58513U101 919 205100 SH DFND 5 205100 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 15562 555784 SH DFND 5 555784 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4622 54825 SH DFND 1 54825 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3524 41800 SH DFND 5 41800 0 0 MERCADOLIBRE INC COM 58733R102 592 1983 SH DFND 1 1983 0 0 MERCER INTL INC COM 588056101 240 13704 SH DFND 1 13704 0 0 MERCER INTL INC COM 588056101 6349 362774 SH DFND 5 362774 0 0 MERCK & CO INC COM 58933Y105 2167 35707 SH DFND 1 35707 0 0 MERCK & CO INC COM 58933Y105 9398 154822 SH DFND 2 154822 0 0 MERCK & CO INC COM 58933Y105 107 1755 SH DFND 3 1755 0 0 MERCK & CO INC COM 58933Y105 8380 138050 SH DFND 5 138050 0 0 MERCURY SYS INC COM 589378108 568 14927 SH DFND 1 14927 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1210 76092 SH DFND 1 76092 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3274 205863 SH DFND 5 205863 0 0 MERIT MED SYS INC COM 589889104 7328 143120 SH DFND 1 143120 0 0 MERITOR INC COM 59001K100 1693 82300 SH DFND 5 82300 0 0 MERITOR INC COM 59001K100 2126 103335 SH DFND 1 103335 0 0 METHANEX CORP COM 59151K108 4846 68549 SH DFND 1 68549 0 0 METHANEX CORP COM 59151K108 915 12949 SH DFND 2 12949 0 0 METHANEX CORP COM 59151K108 92 1300 SH DFND 5 1300 0 0 METHODE ELECTRS INC COM 591520200 912 22618 SH DFND 1 22618 0 0 METHODE ELECTRS INC COM 591520200 52 1300 SH DFND 5 1300 0 0 METLIFE INC COM 59156R108 1313 30122 SH DFND 1 30122 0 0 METLIFE INC COM 59156R108 2148 49256 SH 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413 4622 SH DFND 3 4622 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 212 12386 SH DFND 1 12386 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 841 49200 SH DFND 5 49200 0 0 RAYONIER INC COM 754907103 193 5000 SH DFND 5 5000 0 0 RAYTHEON CO COM NEW 755111507 3765 19488 SH DFND 1 19488 0 0 RAYTHEON CO COM NEW 755111507 53 275 SH DFND 3 275 0 0 RAYTHEON CO COM NEW 755111507 61943 320650 SH DFND 5 320650 0 0 RBC BEARINGS INC COM 75524B104 2479 19245 SH DFND 1 19245 0 0 RE MAX HLDGS INC CL A 75524W108 396 7546 SH DFND 1 7546 0 0 REALOGY HLDGS CORP COM 75605Y106 315 13843 SH DFND 1 13843 0 0 REALOGY HLDGS CORP COM 75605Y106 3320 145600 SH DFND 5 145600 0 0 REALPAGE INC COM 75606N109 1726 31332 SH DFND 1 31332 0 0 REALPAGE INC COM 75606N109 2761 50100 SH DFND 5 50100 0 0 REALTY INCOME CORP COM 756109104 855 15900 SH DFND 2 15900 0 0 REALTY INCOME CORP COM 756109104 207 3855 SH DFND 3 3855 0 0 RECRO PHARMA INC COM 75629F109 199 39600 SH DFND 5 39600 0 0 RED HAT INC COM 756577102 1851 13774 SH DFND 1 13774 0 0 RED HAT INC COM 756577102 7816 58167 SH DFND 5 58167 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 892 19146 SH DFND 1 19146 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3720 79819 SH DFND 5 79819 0 0 RED ROCK RESORTS INC CL A 75700L108 94 2800 SH DFND 5 2800 0 0 RED ROCK RESORTS INC CL A 75700L108 727 21703 SH DFND 1 21703 0 0 REDFIN CORP COM 75737F108 1024 44339 SH DFND 1 44339 0 0 REGAL BELOIT CORP COM 758750103 8982 109800 SH DFND 5 109800 0 0 REGAL BELOIT CORP COM 758750103 5148 62928 SH DFND 1 62928 0 0 REGENCY CTRS CORP COM 758849103 537 8650 SH DFND 2 8650 0 0 REGENCY CTRS CORP COM 758849103 575 9263 SH DFND 3 9263 0 0 REGENERON PHARMACEUTICALS COM 75886F107 354 1026 SH DFND 1 1026 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1550 4494 SH DFND 2 4494 0 0 REGENERON PHARMACEUTICALS COM 75886F107 248 720 SH DFND 5 720 0 0 REGENXBIO INC COM 75901B107 163 2267 SH DFND 1 2267 0 0 REGENXBIO INC COM 75901B107 177 2471 SH DFND 5 2471 0 0 REGIONAL MGMT CORP COM 75902K106 9371 267591 SH DFND 5 267591 0 0 REGIONS FINL CORP NEW COM 7591EP100 61421 3454500 SH DFND 5 3454500 0 0 REGIONS FINL CORP NEW COM 7591EP100 75 4233 SH DFND 3 4233 0 0 REGIONS FINL CORP NEW COM 7591EP100 1198 67383 SH DFND 2 67383 0 0 REGIONS FINL CORP NEW COM 7591EP100 1923 108192 SH DFND 1 108192 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 239 1787 SH DFND 1 1787 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3591 41031 SH DFND 1 41031 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2092 23900 SH DFND 5 23900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4562 37918 SH DFND 1 37918 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 854 7100 SH DFND 5 7100 0 0 RENASANT CORP COM 75970E107 3295 72376 SH DFND 1 72376 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 4235 SH DFND 1 4235 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2328 130429 SH DFND 5 130429 0 0 RENT A CTR INC NEW COM 76009N100 468 31825 SH DFND 1 31825 0 0 RENT A CTR INC NEW COM 76009N100 13058 887085 SH DFND 3 887085 0 0 REPUBLIC BANCORP KY CL A 760281204 4768 105247 SH DFND 5 105247 0 0 REPUBLIC SVCS INC COM 760759100 8878 129862 SH DFND 1 129862 0 0 REPUBLIC SVCS INC COM 760759100 8197 119900 SH DFND 5 119900 0 0 RESMED INC COM 761152107 14589 140848 SH DFND 1 140848 0 0 RESMED INC COM 761152107 210 2023 SH DFND 3 2023 0 0 RESMED INC COM 761152107 2506 24200 SH DFND 5 24200 0 0 RESOLUTE FST PRODS INC COM 76117W109 228 22043 SH DFND 1 22043 0 0 RESOLUTE FST PRODS INC COM 76117W109 4360 421241 SH DFND 5 421241 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 271 4500 SH DFND 5 4500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6099 101144 SH DFND 1 101144 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11865 196773 SH DFND 3 196773 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6692 523614 SH DFND 5 523614 0 0 RETROPHIN INC COM 761299106 160 5875 SH DFND 1 5875 0 0 RETROPHIN INC COM 761299106 1483 54412 SH DFND 5 54412 0 0 REVANCE THERAPEUTICS INC COM 761330109 1222 44500 SH DFND 5 44500 0 0 REXFORD INDL RLTY INC COM 76169C100 3123 99500 SH DFND 5 99500 0 0 REXNORD CORP NEW COM 76169B102 2306 79360 SH DFND 1 79360 0 0 REXNORD CORP NEW COM 76169B102 555 19100 SH DFND 5 19100 0 0 RH COM 74967X103 6577 47084 SH DFND 1 47084 0 0 RH COM 74967X103 28 200 SH DFND 5 200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 125 44000 SH DFND 5 44000 0 0 RINGCENTRAL INC CL A 76680R206 1055 15000 SH DFND 5 15000 0 0 RINGCENTRAL INC CL A 76680R206 1689 24015 SH DFND 1 24015 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2081 37514 SH DFND 2 37514 0 0 RITE AID CORP COM 767754104 129 74700 SH DFND 5 74700 0 0 RLI CORP COM 749607107 4711 71169 SH DFND 1 71169 0 0 RMR GROUP INC CL A 74967R106 469 5976 SH DFND 1 5976 0 0 RMR GROUP INC CL A 74967R106 110 1400 SH DFND 5 1400 0 0 ROBERT HALF INTL INC COM 770323103 11673 179313 SH DFND 1 179313 0 0 ROBERT HALF INTL INC COM 770323103 374 5743 SH DFND 2 5743 0 0 ROBERT HALF INTL INC COM 770323103 70 1079 SH DFND 3 1079 0 0 ROBERT HALF INTL INC COM 770323103 26392 405401 SH DFND 5 405401 0 0 ROCKWELL AUTOMATION INC COM 773903109 30437 183100 SH DFND 5 183100 0 0 ROCKWELL AUTOMATION INC COM 773903109 1361 8188 SH DFND 1 8188 0 0 ROCKWELL AUTOMATION INC COM 773903109 3429 20628 SH DFND 3 20628 0 0 ROCKWELL COLLINS INC COM 774341101 5823 43235 SH DFND 3 43235 0 0 ROCKWELL COLLINS INC COM 774341101 1223 9080 SH DFND 2 9080 0 0 ROCKY BRANDS INC COM 774515100 8811 293702 SH DFND 5 293702 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2755 58030 SH DFND 1 58030 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 96565 2034378 SH DFND 5 2034378 0 0 ROGERS CORP COM 775133101 312 2802 SH DFND 1 2802 0 0 ROGERS CORP COM 775133101 78 700 SH DFND 5 700 0 0 ROLLINS INC COM 775711104 4794 91172 SH DFND 1 91172 0 0 ROPER TECHNOLOGIES INC COM 776696106 1198 4341 SH DFND 1 4341 0 0 ROPER TECHNOLOGIES INC COM 776696106 1323 4794 SH DFND 2 4794 0 0 ROPER TECHNOLOGIES INC COM 776696106 239 867 SH DFND 3 867 0 0 ROSETTA STONE INC COM 777780107 699 43600 SH DFND 5 43600 0 0 ROSS STORES INC COM 778296103 3822 45100 SH DFND 5 45100 0 0 ROSS STORES INC COM 778296103 7680 90619 SH DFND 3 90619 0 0 ROSS STORES INC COM 778296103 5404 63764 SH DFND 1 63764 0 0 ROSS STORES INC COM 778296103 5371 63378 SH DFND 2 63378 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 990 61020 SH DFND 1 61020 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3710 228726 SH DFND 3 228726 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10509 647931 SH DFND 5 647931 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 20156 267840 SH DFND 5 267840 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9848 95062 SH DFND 1 95062 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 646 6237 SH DFND 3 6237 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90438 872950 SH DFND 5 872950 0 0 ROYAL GOLD INC COM 780287108 1394 15009 SH DFND 1 15009 0 0 RPC INC COM 749660106 2249 154393 SH DFND 1 154393 0 0 RPM INTL INC COM 749685103 99 1700 SH DFND 5 1700 0 0 RPM INTL INC COM 749685103 4838 82971 SH DFND 1 82971 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2359 79700 SH DFND 5 79700 0 0 RUSH ENTERPRISES INC CL A 781846209 6698 154409 SH DFND 5 154409 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1045 37248 SH DFND 1 37248 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 10437 372110 SH DFND 5 372110 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10128 88666 SH DFND 3 88666 0 0 RYDER SYS INC COM 783549108 1164 16200 SH DFND 5 16200 0 0 RYERSON HLDG CORP COM 783754104 1310 117451 SH DFND 5 117451 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15063 181149 SH DFND 5 181149 0 0 S & T BANCORP INC COM 783859101 223 5155 SH DFND 1 5155 0 0 S&P GLOBAL INC COM 78409V104 37597 184400 SH DFND 5 184400 0 0 S&P GLOBAL INC COM 78409V104 1109 5439 SH DFND 1 5439 0 0 S&P GLOBAL INC COM 78409V104 2584 12672 SH DFND 2 12672 0 0 SABRE CORP COM 78573M104 11478 465844 SH DFND 1 465844 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 217 131881 SH DFND 3 131881 0 0 SAFETY INS GROUP INC COM 78648T100 344 4029 SH DFND 1 4029 0 0 SAGE THERAPEUTICS INC COM 78667J108 145 925 SH DFND 1 925 0 0 SAGE THERAPEUTICS INC COM 78667J108 576 3679 SH DFND 5 3679 0 0 SAIA INC COM 78709Y105 4521 55915 SH DFND 1 55915 0 0 SAIA INC COM 78709Y105 323 4000 SH DFND 5 4000 0 0 SALESFORCE COM INC COM 79466L302 5335 39110 SH DFND 2 39110 0 0 SALESFORCE COM INC COM 79466L302 468 3430 SH DFND 1 3430 0 0 SALESFORCE COM INC COM 79466L302 2891 21200 SH DFND 5 21200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5963 371970 SH DFND 1 371970 0 0 SANDERSON FARMS INC COM 800013104 774 7358 SH DFND 1 7358 0 0 SANDERSON FARMS INC COM 800013104 3501 33300 SH DFND 5 33300 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2102 118472 SH DFND 3 118472 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 17570 990444 SH DFND 5 990444 0 0 SANDY SPRING BANCORP INC COM 800363103 8516 207659 SH DFND 5 207659 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 739 9922 SH DFND 1 9922 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2032 143092 SH DFND 5 143092 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 825 43217 SH DFND 1 43217 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 12040 630680 SH DFND 5 630680 0 0 SAREPTA THERAPEUTICS INC COM 803607100 330 2500 SH DFND 5 2500 0 0 SAUL CTRS INC COM 804395101 1543 28797 SH DFND 5 28797 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1141 6908 SH DFND 2 6908 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17684 107100 SH DFND 5 107100 0 0 SCANA CORP NEW COM 80589M102 54 1400 SH DFND 5 1400 0 0 SCANA CORP NEW COM 80589M102 279 7249 SH DFND 3 7249 0 0 SCHEIN HENRY INC COM 806407102 7682 105755 SH DFND 1 105755 0 0 SCHEIN HENRY INC COM 806407102 3788 52147 SH DFND 3 52147 0 0 SCHLUMBERGER LTD COM 806857108 1624 24231 SH DFND 1 24231 0 0 SCHLUMBERGER LTD COM 806857108 8644 128951 SH DFND 2 128951 0 0 SCHLUMBERGER LTD COM 806857108 16677 248799 SH DFND 3 248799 0 0 SCHLUMBERGER LTD COM 806857108 2145 32000 SH DFND 5 32000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 210 7631 SH DFND 1 7631 0 0 SCHNITZER STL INDS CL A 806882106 240 7110 SH DFND 1 7110 0 0 SCHNITZER STL INDS CL A 806882106 12052 357606 SH DFND 5 357606 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1358 26573 SH DFND 1 26573 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5 100 SH DFND 5 100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3605 70542 SH DFND 3 70542 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3260 63805 SH DFND 2 63805 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7835 179188 SH DFND 1 179188 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10726 132538 SH DFND 1 132538 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 40 500 SH DFND 3 500 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5665 70000 SH DFND 5 70000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1706 34695 SH DFND 1 34695 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 11234 11121000 PRN DFND 3 11121000 0 0 SCORPIO TANKERS INC SHS Y7542C106 429 152800 SH DFND 3 152800 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 358 4297 SH DFND 1 4297 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 83 1000 SH DFND 5 1000 0 0 SEA LTD ADR 81141R100 3672 244788 SH DFND 3 244788 0 0 SEACOR HOLDINGS INC COM 811904101 76 1332 SH DFND 1 1332 0 0 SEACOR HOLDINGS INC COM 811904101 2199 38400 SH DFND 5 38400 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1955 2000000 PRN DFND 3 2000000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2865 50736 SH DFND 1 50736 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 841 14893 SH DFND 2 14893 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH DFND 5 100 0 0 SEALED AIR CORP NEW COM 81211K100 1428 33622 SH DFND 1 33622 0 0 SEALED AIR CORP NEW COM 81211K100 15 348 SH DFND 3 348 0 0 SEALED AIR CORP NEW COM 81211K100 4024 94800 SH DFND 5 94800 0 0 SEASPAN CORP SHS Y75638109 301 29565 SH DFND 1 29565 0 0 SEATTLE GENETICS INC COM 812578102 344 5176 SH DFND 2 5176 0 0 SEATTLE GENETICS INC COM 812578102 219 3300 SH DFND 5 3300 0 0 SEI INVESTMENTS CO COM 784117103 11528 184400 SH DFND 5 184400 0 0 SEI INVESTMENTS CO COM 784117103 2787 44568 SH DFND 1 44568 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 576 25655 SH DFND 5 25655 0 0 SELECT MED HLDGS CORP COM 81619Q105 169 9300 SH DFND 5 9300 0 0 SELECT MED HLDGS CORP COM 81619Q105 2549 140397 SH DFND 1 140397 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6071 185600 SH DFND 5 185600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12828 153700 SH DFND 5 153700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18548 267000 SH DFND 5 267000 0 0 SELECTA BIOSCIENCES INC COM 816212104 1415 106830 SH DFND 3 106830 0 0 SELECTA BIOSCIENCES INC COM 816212104 11 800 SH DFND 5 800 0 0 SELECTIVE INS GROUP INC COM 816300107 414 7528 SH DFND 1 7528 0 0 SEMGROUP CORP CL A 81663A105 243 9586 SH DFND 1 9586 0 0 SEMPRA ENERGY COM 816851109 9 74 SH DFND 1 74 0 0 SEMPRA ENERGY COM 816851109 12124 104417 SH DFND 3 104417 0 0 SEMPRA ENERGY COM 816851109 4761 41000 SH DFND 5 41000 0 0 SENDGRID INC COM 816883102 356 13416 SH DFND 1 13416 0 0 SENDGRID INC COM 816883102 69 2600 SH DFND 5 2600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8112 448400 SH DFND 5 448400 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 677 14218 SH DFND 1 14218 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 662 9254 SH DFND 1 9254 0 0 SERVICE CORP INTL COM 817565104 14326 400276 SH DFND 1 400276 0 0 SERVICE CORP INTL COM 817565104 107 3000 SH DFND 5 3000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3755 63135 SH DFND 1 63135 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 161 2700 SH DFND 5 2700 0 0 SERVICENOW INC COM 81762P102 541 3138 SH DFND 1 3138 0 0 SERVICENOW INC COM 81762P102 1535 8900 SH DFND 2 8900 0 0 SHAKE SHACK INC CL A 819047101 774 11700 SH DFND 5 11700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 716 35200 SH DFND 5 35200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1480 72742 SH DFND 1 72742 0 0 SHERWIN WILLIAMS CO COM 824348106 448 1100 SH DFND 5 1100 0 0 SHERWIN WILLIAMS CO COM 824348106 3546 8700 SH DFND 3 8700 0 0 SHERWIN WILLIAMS CO COM 824348106 1916 4700 SH DFND 2 4700 0 0 SHERWIN WILLIAMS CO COM 824348106 3 7 SH DFND 1 7 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2311 154566 SH DFND 1 154566 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 11999 802629 SH DFND 5 802629 0 0 SHIRE PLC SPONSORED ADR 82481R106 255 1513 SH DFND 3 1513 0 0 SHOPIFY INC CL A 82509L107 403 2765 SH DFND 1 2765 0 0 SHOPIFY INC CL A 82509L107 248 1700 SH DFND 5 1700 0 0 SHORE BANCSHARES INC COM 825107105 2494 131108 SH DFND 5 131108 0 0 SHUTTERFLY INC COM 82568P304 1974 21931 SH DFND 1 21931 0 0 SHUTTERFLY INC COM 82568P304 20545 228200 SH DFND 5 228200 0 0 SHUTTERSTOCK INC COM 825690100 2753 58000 SH DFND 5 58000 0 0 SHUTTERSTOCK INC COM 825690100 5822 122663 SH DFND 1 122663 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 597 246638 SH DFND 3 246638 0 0 SIERRA BANCORP COM 82620P102 5034 178251 SH DFND 5 178251 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 12 SH DFND 1 12 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 330 2580 SH DFND 2 2580 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23183 181290 SH DFND 3 181290 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 51 400 SH DFND 5 400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7808 140063 SH DFND 1 140063 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6 110 SH DFND 3 110 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6356 114000 SH DFND 5 114000 0 0 SILGAN HOLDINGS INC COM 827048109 1594 59429 SH DFND 1 59429 0 0 SILICON LABORATORIES INC COM 826919102 438 4394 SH DFND 1 4394 0 0 SILICON LABORATORIES INC COM 826919102 30 300 SH DFND 5 300 0 0 SILVERBOW RES INC COM 82836G102 2696 93337 SH DFND 5 93337 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1967 65777 SH DFND 1 65777 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95 559 SH DFND 3 559 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29943 175940 SH DFND 5 175940 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2403 38652 SH DFND 1 38652 0 0 SINA CORP ORD G81477104 7218 85234 SH DFND 1 85234 0 0 SINA CORP ORD G81477104 432 5100 SH DFND 5 5100 0 0 SIRIUS XM HLDGS INC COM 82968B103 3284 485113 SH DFND 1 485113 0 0 SIRIUS XM HLDGS INC COM 82968B103 299 44131 SH DFND 2 44131 0 0 SIRIUS XM HLDGS INC COM 82968B103 290 42800 SH DFND 5 42800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10518 150141 SH DFND 1 150141 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 63 900 SH DFND 5 900 0 0 SKECHERS U S A INC CL A 830566105 505 16819 SH DFND 3 16819 0 0 SKECHERS U S A INC CL A 830566105 156 5200 SH DFND 5 5200 0 0 SKECHERS U S A INC CL A 830566105 124 4132 SH DFND 1 4132 0 0 SKYWEST INC COM 830879102 1138 21923 SH DFND 1 21923 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 866 8960 SH DFND 1 8960 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 155 1613 SH DFND 3 1613 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14768 152800 SH DFND 5 152800 0 0 SL GREEN RLTY CORP COM 78440X101 297 2955 SH DFND 3 2955 0 0 SLEEP NUMBER CORP COM 83125X103 457 15737 SH DFND 1 15737 0 0 SLEEP NUMBER CORP COM 83125X103 12595 434000 SH DFND 5 434000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4564 143200 SH DFND 5 143200 0 0 SMITH A O COM 831865209 1159 19598 SH DFND 1 19598 0 0 SMITH A O COM 831865209 452 7635 SH DFND 3 7635 0 0 SMITH A O COM 831865209 319 5400 SH DFND 5 5400 0 0 SMUCKER J M CO COM NEW 832696405 221 2054 SH DFND 3 2054 0 0 SMUCKER J M CO COM NEW 832696405 6438 59900 SH DFND 5 59900 0 0 SMUCKER J M CO COM NEW 832696405 9158 85202 SH DFND 1 85202 0 0 SNAP INC CL A 83304A106 478 36509 SH DFND 1 36509 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 126 1480 SH DFND 1 1480 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3514 41200 SH DFND 5 41200 0 0 SOLAR CAP LTD COM 83413U100 2351 115033 SH DFND 5 115033 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1494 31219 SH DFND 1 31219 0 0 SONIC CORP COM 835451105 1089 31650 SH DFND 1 31650 0 0 SONIC CORP COM 835451105 1817 52800 SH DFND 5 52800 0 0 SONOCO PRODS CO COM 835495102 2092 39839 SH DFND 1 39839 0 0 SONOCO PRODS CO COM 835495102 546 10400 SH DFND 5 10400 0 0 SONY CORP SPONSORED ADR 835699307 3844 75000 SH DFND 2 75000 0 0 SOTHEBYS COM 835898107 9356 172171 SH DFND 1 172171 0 0 SOUTH JERSEY INDS INC COM 838518108 1816 54259 SH DFND 1 54259 0 0 SOUTH ST CORP COM 840441109 2401 27836 SH DFND 1 27836 0 0 SOUTHERN CO COM 842587107 2126 45901 SH DFND 2 45901 0 0 SOUTHERN CO COM 842587107 827 17868 SH DFND 3 17868 0 0 SOUTHERN CO COM 842587107 9503 205200 SH DFND 5 205200 0 0 SOUTHERN CO COM 842587107 1 22 SH DFND 1 22 0 0 SOUTHERN COPPER CORP COM 84265V105 439 9365 SH DFND 1 9365 0 0 SOUTHERN COPPER CORP COM 84265V105 45 968 SH DFND 3 968 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 204 6071 SH DFND 1 6071 0 0 SOUTHWEST AIRLS CO COM 844741108 205 4038 SH DFND 1 4038 0 0 SOUTHWEST AIRLS CO COM 844741108 397 7793 SH DFND 2 7793 0 0 SOUTHWEST AIRLS CO COM 844741108 321 6300 SH DFND 5 6300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 162 30600 SH DFND 5 30600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 818 154283 SH DFND 1 154283 0 0 SOUTHWESTERN ENERGY CO COM 845467109 94 17747 SH DFND 2 17747 0 0 SPARK THERAPEUTICS INC COM 84652J103 1241 15000 SH DFND 2 15000 0 0 SPARK THERAPEUTICS INC COM 84652J103 483 5838 SH DFND 1 5838 0 0 SPARTANNASH CO COM 847215100 843 33033 SH DFND 1 33033 0 0 SPARTANNASH CO COM 847215100 829 32500 SH DFND 5 32500 0 0 SPARTON CORP COM 847235108 471 24800 SH DFND 5 24800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 543 2000 SH DFND 5 2000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 44044 1241368 SH DFND 1 1241368 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 341 9600 SH DFND 5 9600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 885 9298 SH DFND 3 9298 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9974 231625 SH DFND 3 231625 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2866 46987 SH DFND 3 46987 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 637 36718 SH DFND 5 36718 0 0 SPIRE INC COM 84857L101 417 5908 SH DFND 1 5908 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32971 383783 SH DFND 5 383783 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1303 15162 SH DFND 1 15162 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 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FIX INC COM CL A 860897107 2363 86128 SH DFND 5 86128 0 0 STONECASTLE FINL CORP COM 861780104 1313 57322 SH DFND 5 57322 0 0 STONERIDGE INC COM 86183P102 7113 202424 SH DFND 5 202424 0 0 STORE CAP CORP COM 862121100 16 600 SH DFND 5 600 0 0 STORE CAP CORP COM 862121100 4384 159986 SH DFND 3 159986 0 0 STORE CAP CORP COM 862121100 2740 100000 SH DFND 2 100000 0 0 STRAYER ED INC COM 863236105 779 6893 SH DFND 1 6893 0 0 STRYKER CORP COM 863667101 6358 37647 SH DFND 1 37647 0 0 STRYKER CORP COM 863667101 3040 18002 SH DFND 2 18002 0 0 STRYKER CORP COM 863667101 270 1601 SH DFND 3 1601 0 0 STURM RUGER & CO INC COM 864159108 596 10635 SH DFND 1 10635 0 0 STURM RUGER & CO INC COM 864159108 1842 32900 SH DFND 5 32900 0 0 SUN LIFE FINL INC COM 866796105 2958 73709 SH DFND 1 73709 0 0 SUN LIFE FINL INC COM 866796105 1445 36000 SH DFND 5 36000 0 0 SUNCOKE ENERGY INC COM 86722A103 221 16486 SH DFND 1 16486 0 0 SUNCOKE ENERGY INC COM 86722A103 87 6500 SH DFND 5 6500 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1574 104918 SH DFND 3 104918 0 0 SUNCOR ENERGY INC NEW COM 867224107 4433 108980 SH DFND 1 108980 0 0 SUNCOR ENERGY INC NEW COM 867224107 1301 32000 SH DFND 5 32000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3990 4750000 PRN DFND 3 4750000 0 0 SUNTRUST BKS INC COM 867914103 392 5937 SH DFND 1 5937 0 0 SUNTRUST BKS INC COM 867914103 1748 26481 SH DFND 2 26481 0 0 SUNTRUST BKS INC COM 867914103 184 2783 SH DFND 3 2783 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 266 27328 SH DFND 1 27328 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2694 276641 SH DFND 5 276641 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 59 987 SH DFND 1 987 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10004 167165 SH DFND 5 167165 0 0 SURFACE ONCOLOGY INC COM 86877M209 1115 68363 SH DFND 2 68363 0 0 SURFACE ONCOLOGY INC COM 86877M209 108 6637 SH DFND 3 6637 0 0 SURMODICS INC COM 868873100 2690 48723 SH DFND 5 48723 0 0 SVB FINL GROUP COM 78486Q101 398 1380 SH DFND 5 1380 0 0 SVB FINL GROUP COM 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SH DFND 1 10847 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5126 93600 SH DFND 2 93600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 521 9519 SH DFND 3 9519 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 263 4800 SH DFND 5 4800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1879 20862 SH DFND 1 20862 0 0 TE CONNECTIVITY LTD REG SHS H84989104 234 2600 SH DFND 5 2600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 352 3912 SH DFND 3 3912 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2791 30991 SH DFND 2 30991 0 0 TECH DATA CORP COM 878237106 2152 26215 SH DFND 1 26215 0 0 TECH DATA CORP COM 878237106 16744 203900 SH DFND 5 203900 0 0 TECHTARGET INC COM 87874R100 15261 537371 SH DFND 5 537371 0 0 TECK RESOURCES LTD CL B 878742204 4001 157236 SH DFND 1 157236 0 0 TECK RESOURCES LTD CL B 878742204 5090 200000 SH DFND 2 200000 0 0 TECK RESOURCES LTD CL B 878742204 21731 853872 SH DFND 3 853872 0 0 TECK RESOURCES LTD CL B 878742204 21722 853500 SH DFND 5 853500 0 0 TEGNA INC COM 87901J105 247 22685 SH DFND 1 22685 0 0 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13209 SH DFND 1 13209 0 0 TUPPERWARE BRANDS CORP COM 899896104 1450 35159 SH DFND 1 35159 0 0 TUPPERWARE BRANDS CORP COM 899896104 2339 56700 SH DFND 5 56700 0 0 TURNING PT BRANDS INC COM 90041L105 1695 53149 SH DFND 5 53149 0 0 TURQUOISE HILL RES LTD COM 900435108 62 21900 SH DFND 5 21900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3939 79278 SH DFND 2 79278 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9053 182186 SH DFND 3 182186 0 0 TWILIO INC CL A 90138F102 494 8813 SH DFND 1 8813 0 0 TWILIO INC CL A 90138F102 258 4600 SH DFND 5 4600 0 0 TWITTER INC COM 90184L102 1425 32649 SH DFND 1 32649 0 0 TWITTER INC COM 90184L102 1509 34561 SH DFND 2 34561 0 0 TYLER TECHNOLOGIES INC COM 902252105 22 100 SH DFND 5 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 2787 12548 SH DFND 1 12548 0 0 TYSON FOODS INC CL A 902494103 13695 198900 SH DFND 5 198900 0 0 TYSON FOODS INC CL A 902494103 5 70 SH DFND 1 70 0 0 TYSON FOODS INC CL A 902494103 1018 14786 SH DFND 2 14786 0 0 U S PHYSICAL THERAPY INC 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1015 45149 SH DFND 1 45149 0 0 UNDER ARMOUR INC CL A 904311107 216 9600 SH DFND 5 9600 0 0 UNDER ARMOUR INC CL C 904311206 464 22007 SH DFND 2 22007 0 0 UNDER ARMOUR INC CL C 904311206 76 3600 SH DFND 5 3600 0 0 UNIFI INC COM NEW 904677200 276 8711 SH DFND 1 8711 0 0 UNIFIRST CORP MASS COM 904708104 9321 52690 SH DFND 1 52690 0 0 UNIFIRST CORP MASS COM 904708104 53 300 SH DFND 5 300 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1981 50947 SH DFND 1 50947 0 0 UNION PAC CORP COM 907818108 595 4200 SH DFND 5 4200 0 0 UNION PAC CORP COM 907818108 439 3100 SH DFND 3 3100 0 0 UNION PAC CORP COM 907818108 5722 40381 SH DFND 1 40381 0 0 UNION PAC CORP COM 907818108 5821 41082 SH DFND 2 41082 0 0 UNISYS CORP COM NEW 909214306 788 61096 SH DFND 1 61096 0 0 UNISYS CORP COM NEW 909214306 186 14400 SH DFND 5 14400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2948 80996 SH DFND 1 80996 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4714 153714 SH DFND 1 153714 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 95 3100 SH DFND 5 3100 0 0 UNITED CONTL HLDGS INC COM 910047109 3073 44070 SH DFND 2 44070 0 0 UNITED FIRE GROUP INC COM 910340108 343 6287 SH DFND 1 6287 0 0 UNITED FIRE GROUP INC COM 910340108 265 4860 SH DFND 5 4860 0 0 UNITED NAT FOODS INC COM 911163103 755 17700 SH DFND 5 17700 0 0 UNITED NAT FOODS INC COM 911163103 800 18752 SH DFND 1 18752 0 0 UNITED PARCEL SERVICE INC CL B 911312106 138 1301 SH DFND 1 1301 0 0 UNITED PARCEL SERVICE INC CL B 911312106 102 963 SH DFND 3 963 0 0 UNITED RENTALS INC COM 911363109 718 4866 SH DFND 2 4866 0 0 UNITED RENTALS INC COM 911363109 21774 147500 SH DFND 5 147500 0 0 UNITED STATES CELLULAR CORP COM 911684108 6067 163790 SH DFND 5 163790 0 0 UNITED STATES STL CORP NEW COM 912909108 404 11639 SH DFND 1 11639 0 0 UNITED STATES STL CORP NEW COM 912909108 5541 159457 SH DFND 2 159457 0 0 UNITED STATES STL CORP NEW COM 912909108 4349 125146 SH DFND 3 125146 0 0 UNITED STATES STL CORP NEW COM 912909108 792 22800 SH DFND 5 22800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2564 20512 SH DFND 1 20512 0 0 UNITED TECHNOLOGIES CORP COM 913017109 233 1862 SH DFND 3 1862 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5021 44372 SH DFND 1 44372 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 250 2207 SH DFND 2 2207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17150 69904 SH DFND 1 69904 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1876 7650 SH DFND 5 7650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21014 85652 SH DFND 2 85652 0 0 UNITEDHEALTH GROUP INC COM 91324P102 155 632 SH DFND 3 632 0 0 UNITI GROUP INC COM 91325V108 361 18000 SH DFND 5 18000 0 0 UNITIL CORP COM 913259107 3873 75897 SH DFND 5 75897 0 0 UNIVAR INC COM 91336L107 2303 87762 SH DFND 1 87762 0 0 UNIVAR INC COM 91336L107 6407 244160 SH DFND 2 244160 0 0 UNIVAR INC COM 91336L107 4416 168300 SH DFND 5 168300 0 0 UNIVERSAL CORP VA COM 913456109 1139 17243 SH DFND 1 17243 0 0 UNIVERSAL CORP VA COM 913456109 786 11900 SH DFND 5 11900 0 0 UNIVERSAL FST PRODS INC COM 913543104 441 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94551 0 0 US BANCORP DEL COM NEW 902973304 11647 232845 SH DFND 3 232845 0 0 US ECOLOGY INC COM 91732J102 311 4885 SH DFND 1 4885 0 0 US ECOLOGY INC COM 91732J102 45 700 SH DFND 5 700 0 0 US FOODS HLDG CORP COM 912008109 8810 232958 SH DFND 1 232958 0 0 US FOODS HLDG CORP COM 912008109 3002 79381 SH DFND 2 79381 0 0 US FOODS HLDG CORP COM 912008109 12979 343186 SH DFND 3 343186 0 0 US FOODS HLDG CORP COM 912008109 115802 3061931 SH DFND 5 3061931 0 0 USA TRUCK INC COM 902925106 1843 78510 SH DFND 5 78510 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14539 126095 SH DFND 5 126095 0 0 UTAH MED PRODS INC COM 917488108 738 6700 SH DFND 5 6700 0 0 V F CORP COM 918204108 8676 106421 SH DFND 1 106421 0 0 V F CORP COM 918204108 1348 16540 SH DFND 2 16540 0 0 V F CORP COM 918204108 2017 24741 SH DFND 3 24741 0 0 V F CORP COM 918204108 4248 52100 SH DFND 5 52100 0 0 VAIL RESORTS INC COM 91879Q109 3837 13993 SH DFND 1 13993 0 0 VAIL RESORTS INC COM 91879Q109 2095 7640 SH DFND 5 7640 0 0 VALE S A ADR 91912E105 12383 965886 SH DFND 3 965886 0 0 VALE S A ADR 91912E105 69452 5417500 SH DFND 5 5417500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 356 15331 SH DFND 1 15331 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 704 30300 SH DFND 5 30300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3897 35163 SH DFND 1 35163 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5605 50574 SH DFND 2 50574 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36285 327400 SH DFND 5 327400 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 21896 323898 SH DFND 3 323898 0 0 VALLEY NATL BANCORP COM 919794107 695 57163 SH DFND 1 57163 0 0 VALMONT INDS INC COM 920253101 1229 8151 SH DFND 1 8151 0 0 VALVOLINE INC COM 92047W101 582 26998 SH DFND 1 26998 0 0 VANDA PHARMACEUTICALS INC COM 921659108 157 8247 SH DFND 1 8247 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5645 296325 SH DFND 5 296325 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 15735 500000 SH DFND 1 500000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5997 228272 SH DFND 3 228272 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8292 390400 SH DFND 5 390400 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 51335 500000 SH Put DFND 3 500000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5670 355013 SH DFND 5 355013 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1322 16899 SH DFND 1 16899 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 301 3800 SH DFND 5 3800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12499 153452 SH DFND 1 153452 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318 3900 SH DFND 5 3900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 7400 SH DFND 5 7400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1898 24300 SH DFND 5 24300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 399 9300 SH DFND 5 9300 0 0 VAREX IMAGING CORP COM 92214X106 670 18072 SH DFND 1 18072 0 0 VAREX IMAGING CORP COM 92214X106 1517 40900 SH DFND 5 40900 0 0 VARIAN MED SYS INC COM 92220P105 13810 121437 SH DFND 1 121437 0 0 VARIAN MED SYS INC COM 92220P105 546 4805 SH DFND 2 4805 0 0 VARIAN MED SYS INC COM 92220P105 162 1425 SH DFND 3 1425 0 0 VARIAN MED SYS INC COM 92220P105 46648 410200 SH DFND 5 410200 0 0 VARONIS SYS INC COM 922280102 650 8726 SH DFND 1 8726 0 0 VECTOR GROUP LTD COM 92240M108 3434 179977 SH DFND 5 179977 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 8510 8000000 PRN DFND 3 8000000 0 0 VECTRUS INC COM 92242T101 15710 509732 SH DFND 5 509732 0 0 VEEVA SYS INC CL A COM 922475108 3130 40734 SH DFND 1 40734 0 0 VEEVA SYS INC CL A COM 922475108 1407 18300 SH DFND 5 18300 0 0 VENATOR MATLS PLC SHS G9329Z100 7118 435100 SH DFND 5 435100 0 0 VENATOR MATLS PLC SHS G9329Z100 1013 61899 SH DFND 1 61899 0 0 VEONEER INCORPORATED COM 92336X109 278 6952 SH DFND 3 6952 0 0 VERA BRADLEY INC COM 92335C106 2156 153593 SH DFND 5 153593 0 0 VERINT SYS INC COM 92343X100 6144 138535 SH DFND 1 138535 0 0 VERINT SYS INC COM 92343X100 21022 474000 SH DFND 5 474000 0 0 VERISIGN INC COM 92343E102 7458 54275 SH DFND 1 54275 0 0 VERISIGN INC COM 92343E102 723 5261 SH DFND 2 5261 0 0 VERISIGN INC COM 92343E102 61922 450600 SH DFND 5 450600 0 0 VERISK ANALYTICS INC COM 92345Y106 4022 37366 SH DFND 1 37366 0 0 VERISK ANALYTICS INC COM 92345Y106 144 1337 SH DFND 3 1337 0 0 VERISK ANALYTICS INC COM 92345Y106 2476 23000 SH DFND 5 23000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 184 SH DFND 1 184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 302 6007 SH DFND 3 6007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 205178 4078275 SH DFND 5 4078275 0 0 VERMILION ENERGY INC COM 923725105 210 5800 SH DFND 5 5800 0 0 VERSO CORP CL A 92531L207 29441 1352985 SH DFND 5 1352985 0 0 VERSO CORP CL A 92531L207 229 10530 SH DFND 1 10530 0 0 VERSUM MATLS INC COM 92532W103 1215 32698 SH DFND 1 32698 0 0 VERSUM MATLS INC COM 92532W103 2195 59100 SH DFND 5 59100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1688 9929 SH DFND 1 9929 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 247 1456 SH DFND 3 1456 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21228 124900 SH DFND 5 124900 0 0 VIACOM INC NEW CL B 92553P201 1680 55689 SH DFND 1 55689 0 0 VIACOM INC NEW CL B 92553P201 4714 156300 SH DFND 5 156300 0 0 VIASAT INC COM 92552V100 231 3519 SH DFND 1 3519 0 0 VIAVI SOLUTIONS INC COM 925550105 805 78677 SH DFND 1 78677 0 0 VIAVI SOLUTIONS INC COM 925550105 70 6800 SH DFND 5 6800 0 0 VICI PPTYS INC COM 925652109 58956 2856406 SH DFND 5 2856406 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7300 672869 SH DFND 3 672869 0 0 VIRTUSA CORP COM 92827P102 78 1600 SH DFND 5 1600 0 0 VIRTUSA CORP COM 92827P102 486 9993 SH DFND 1 9993 0 0 VISA INC COM CL A 92826C839 11088 83716 SH DFND 1 83716 0 0 VISA INC COM CL A 92826C839 13621 102833 SH DFND 2 102833 0 0 VISA INC COM CL A 92826C839 34298 258949 SH DFND 3 258949 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2483 107022 SH DFND 1 107022 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9551 411675 SH DFND 5 411675 0 0 VISTA OUTDOOR INC COM 928377100 592 38214 SH DFND 1 38214 0 0 VISTA OUTDOOR INC COM 928377100 601 38800 SH DFND 5 38800 0 0 VISTEON CORP COM NEW 92839U206 1582 12243 SH DFND 1 12243 0 0 VISTEON CORP COM NEW 92839U206 4472 34600 SH DFND 5 34600 0 0 VISTRA ENERGY CORP COM 92840M102 8141 344090 SH DFND 1 344090 0 0 VISTRA ENERGY CORP COM 92840M102 101719 4299200 SH DFND 5 4299200 0 0 VISTRA ENERGY CORP COM 92840M102 315 13326 SH DFND 2 13326 0 0 VISTRA ENERGY CORP COM 92840M102 381 16096 SH DFND 3 16096 0 0 VMWARE INC CL A COM 928563402 9882 67235 SH DFND 1 67235 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 185 6203 SH DFND 1 6203 0 0 VONAGE HLDGS CORP COM 92886T201 1186 91964 SH DFND 1 91964 0 0 VONAGE HLDGS CORP COM 92886T201 1179 91500 SH DFND 5 91500 0 0 VORNADO RLTY TR SH BEN INT 929042109 612 8276 SH DFND 2 8276 0 0 VORNADO RLTY TR SH BEN INT 929042109 24 326 SH DFND 3 326 0 0 VOYA FINL INC COM 929089100 1234 26261 SH DFND 1 26261 0 0 VOYA FINL INC COM 929089100 9021 191933 SH DFND 2 191933 0 0 VOYA FINL INC COM 929089100 1058 22501 SH DFND 3 22501 0 0 W & T OFFSHORE INC COM 92922P106 76 10658 SH DFND 1 10658 0 0 W R BERKLEY CORPORATION COM 084423102 3079 42534 SH DFND 1 42534 0 0 W R BERKLEY CORPORATION COM 084423102 376 5196 SH DFND 2 5196 0 0 WABASH NATL CORP COM 929566107 267 14300 SH DFND 5 14300 0 0 WABCO HLDGS INC COM 92927K102 0 2 SH DFND 1 2 0 0 WABCO HLDGS INC COM 92927K102 1252 10700 SH DFND 2 10700 0 0 WABCO HLDGS INC COM 92927K102 70 600 SH DFND 5 600 0 0 WABTEC CORP COM 929740108 33 330 SH DFND 1 330 0 0 WABTEC CORP COM 929740108 463 4693 SH DFND 2 4693 0 0 WADDELL & REED FINL INC CL A 930059100 1089 60599 SH DFND 1 60599 0 0 WADDELL & REED FINL INC CL A 930059100 4279 238100 SH DFND 5 238100 0 0 WAGEWORKS INC COM 930427109 8943 178858 SH DFND 1 178858 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 150870 2513862 SH DFND 5 2513862 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11498 191583 SH DFND 1 191583 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2803 46700 SH DFND 2 46700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8091 134808 SH DFND 3 134808 0 0 WALKER & DUNLOP INC COM 93148P102 1285 23105 SH DFND 1 23105 0 0 WALMART INC COM 931142103 7086 82740 SH DFND 2 82740 0 0 WALMART INC COM 931142103 1623 18950 SH DFND 3 18950 0 0 WALMART INC COM 931142103 7199 84050 SH DFND 5 84050 0 0 WALMART INC COM 931142103 497 5804 SH DFND 1 5804 0 0 WARRIOR MET COAL INC COM 93627C101 234 8498 SH DFND 1 8498 0 0 WARRIOR MET COAL INC COM 93627C101 10257 372039 SH DFND 3 372039 0 0 WARRIOR MET COAL INC COM 93627C101 2178 79000 SH DFND 5 79000 0 0 WASHINGTON FED INC COM 938824109 4521 138274 SH DFND 1 138274 0 0 WASHINGTON FED INC COM 938824109 11681 357214 SH DFND 5 357214 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2259 278506 SH DFND 5 278506 0 0 WASTE CONNECTIONS INC COM 94106B101 6531 86750 SH DFND 5 86750 0 0 WASTE MGMT INC DEL COM 94106L109 6730 82741 SH DFND 1 82741 0 0 WASTE MGMT INC DEL COM 94106L109 40438 497150 SH DFND 5 497150 0 0 WASTE MGMT INC DEL COM 94106L109 1921 23607 SH DFND 2 23607 0 0 WASTE MGMT INC DEL COM 94106L109 161 1983 SH DFND 3 1983 0 0 WATERS CORP COM 941848103 3699 19105 SH DFND 1 19105 0 0 WATERS CORP COM 941848103 841 4343 SH DFND 2 4343 0 0 WATERS CORP COM 941848103 250 1292 SH DFND 3 1292 0 0 WATERS CORP COM 941848103 32853 169700 SH DFND 5 169700 0 0 WATSCO INC COM 942622200 798 4474 SH DFND 1 4474 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2922 37265 SH DFND 1 37265 0 0 WAYFAIR INC CL A 94419L101 66 555 SH DFND 1 555 0 0 WAYFAIR INC CL A 94419L101 2541 21400 SH DFND 5 21400 0 0 WD-40 CO COM 929236107 2019 13803 SH DFND 1 13803 0 0 WD-40 CO COM 929236107 12279 83955 SH DFND 5 83955 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8436 8500000 PRN DFND 3 8500000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 160 48659 SH DFND 2 48659 0 0 WEB COM GROUP INC COM 94733A104 809 31284 SH DFND 1 31284 0 0 WEB COM GROUP INC COM 94733A104 10297 398345 SH DFND 3 398345 0 0 WEB COM GROUP INC COM 94733A104 2954 114257 SH DFND 5 114257 0 0 WEBSTER FINL CORP CONN COM 947890109 873 13711 SH DFND 1 13711 0 0 WEC ENERGY GROUP INC COM 92939U106 999 15462 SH DFND 2 15462 0 0 WEC ENERGY GROUP INC COM 92939U106 718 11102 SH DFND 3 11102 0 0 WEC ENERGY GROUP INC COM 92939U106 52 800 SH DFND 5 800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1864 18436 SH DFND 1 18436 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 661 6534 SH DFND 5 6534 0 0 WEIS MKTS INC COM 948849104 820 15372 SH DFND 1 15372 0 0 WELBILT INC COM 949090104 4790 214700 SH DFND 5 214700 0 0 WELBILT INC COM 949090104 2 89 SH DFND 1 89 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 18656 75761 SH DFND 1 75761 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 58697 238372 SH DFND 5 238372 0 0 WELLS FARGO CO NEW COM 949746101 516 9300 SH DFND 1 9300 0 0 WELLS FARGO CO NEW COM 949746101 25499 459943 SH DFND 2 459943 0 0 WELLS FARGO CO NEW COM 949746101 4353 78512 SH DFND 3 78512 0 0 WELLTOWER INC COM 95040Q104 556 8869 SH DFND 2 8869 0 0 WELLTOWER INC COM 95040Q104 43 693 SH DFND 3 693 0 0 WELLTOWER INC COM 95040Q104 13 200 SH DFND 5 200 0 0 WENDYS CO COM 95058W100 4644 270336 SH DFND 1 270336 0 0 WENDYS CO COM 95058W100 105 6100 SH DFND 5 6100 0 0 WERNER ENTERPRISES INC COM 950755108 276 7361 SH DFND 1 7361 0 0 WERNER ENTERPRISES INC COM 950755108 710 18900 SH DFND 5 18900 0 0 WESCO INTL INC COM 95082P105 143 2500 SH DFND 5 2500 0 0 WESCO INTL INC COM 95082P105 2420 42378 SH DFND 1 42378 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11200 112801 SH DFND 1 112801 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2347 41456 SH DFND 1 41456 0 0 WESTERN DIGITAL CORP COM 958102105 2006 25917 SH DFND 1 25917 0 0 WESTERN DIGITAL CORP COM 958102105 1482 19136 SH DFND 3 19136 0 0 WESTERN DIGITAL CORP COM 958102105 46400 599400 SH DFND 5 599400 0 0 WESTERN UN CO COM 959802109 13163 647447 SH DFND 1 647447 0 0 WESTERN UN CO COM 959802109 144 7099 SH DFND 3 7099 0 0 WESTERN UN CO COM 959802109 2127 104600 SH DFND 5 104600 0 0 WESTLAKE CHEM CORP COM 960413102 2283 21207 SH 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