0000846087-17-000011.txt : 20171113
0000846087-17-000011.hdr.sgml : 20171110
20171113110745
ACCESSION NUMBER: 0000846087-17-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP
CENTRAL INDEX KEY: 0000902219
IRS NUMBER: 042683227
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04557
FILM NUMBER: 171194157
BUSINESS ADDRESS:
STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP
STREET 2: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6179515000
MAIL ADDRESS:
STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP
STREET 2: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP
DATE OF NAME CHANGE: 19960930
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO
DATE OF NAME CHANGE: 19930426
13F-HR
1
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13F-HR
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false
false
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0000902219
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09-30-2017
09-30-2017
WELLINGTON MANAGEMENT GROUP LLP
c/o Wellington Management Company LLP
280 Congress Street
Boston
MA
02210
13F HOLDINGS REPORT
028-04557
N
Steven M. Hoffman
Managing Director
617-790-8054
Steven M. Hoffman, Managing Director
Boston
MA
11-13-2017
8
7370
435629469
false
1
028-16899
Wellington Management Company LLP
2
028-16903
Wellington Managment Canada LLC
3
028-16904
Wellington Management Hong Kong Ltd
4
028-16900
Wellington Management Japan Pte Ltd
5
028-16901
Wellington Management Singapore Pte. Ltd.
6
028-16902
Wellington Management International Ltd
7
Wellington Trust Company, NA
8
Wellington Management Australia Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
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7817
49162
SH
DFND
8
0
17834
31328
AETNA INC NEW
COM
00817Y108
79981
502993
SH
DFND
4
0
502993
0
AETNA INC NEW
COM
00817Y108
19216
120849
SH
DFND
5
0
3359
117490
AETNA INC NEW
COM
00817Y108
43177
271536
SH
DFND
7,1
0
271536
0
AETNA INC NEW
COM
00817Y108
50825
319631
SH
DFND
6
0
59165
260466
AFFILIATED MANAGERS GROUP
COM
008252108
2943
15503
SH
DFND
1
0
14848
655
AFFILIATED MANAGERS GROUP
COM
008252108
167
881
SH
DFND
7,1
0
881
0
AFFILIATED MANAGERS GROUP
COM
008252108
154
811
SH
DFND
6
0
0
811
AGILENT TECHNOLOGIES INC
COM
00846U101
151771
2364028
SH
DFND
1
0
771489
1592539
AGILENT TECHNOLOGIES INC
COM
00846U101
2710
42205
SH
DFND
2
0
0
42205
AGILENT TECHNOLOGIES INC
COM
00846U101
20424
318134
SH
DFND
4
0
318134
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2871
44721
SH
DFND
5
0
0
44721
AGILENT TECHNOLOGIES INC
COM
00846U101
949
14776
SH
DFND
7,1
0
14776
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2153
33533
SH
DFND
6
0
11029
22504
AGNICO EAGLE MINES LTD
COM
008474108
3774
83485
SH
DFND
1
0
60691
22794
AGNICO EAGLE MINES LTD
COM
008474108
698
15436
SH
DFND
2
0
0
15436
AGNICO EAGLE MINES LTD
COM
008474108
17
380
SH
DFND
5
0
380
0
AGNICO EAGLE MINES LTD
COM
008474108
5401
119460
SH
DFND
7,1
0
119460
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
431213
6460119
SH
DFND
1
0
2354687
4105432
AGIOS PHARMACEUTICALS INC
COM
00847X104
677
10141
SH
DFND
2
0
10141
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3508
52554
SH
DFND
5
0
0
52554
AGIOS PHARMACEUTICALS INC
COM
00847X104
10973
164392
SH
DFND
7,1
0
164392
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5512
82584
SH
DFND
6
0
30105
52479
AGRIUM INC
COM
008916108
322857
3011573
SH
DFND
1
0
947293
2064280
AGRIUM INC
COM
008916108
3751
34991
SH
DFND
2
0
34991
0
AGRIUM INC
COM
008916108
182
1700
SH
DFND
5
0
1700
0
AGRIUM INC
COM
008916108
10698
99934
SH
DFND
7,1
0
99934
0
AGRIUM INC
COM
008916108
12487
116479
SH
DFND
6
0
78079
38400
AIMMUNE THERAPEUTICS INC
COM
00900T107
240
9696
SH
DFND
1
0
9696
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
15
602
SH
DFND
7,1
0
602
0
AIR LEASE CORP
CL A
00912X302
60931
1429645
SH
DFND
1
0
1134561
295084
AIR LEASE CORP
CL A
00912X302
7993
187533
SH
DFND
2
0
0
187533
AIR LEASE CORP
CL A
00912X302
61745
1448722
SH
DFND
4
0
1448722
0
AIR LEASE CORP
CL A
00912X302
8835
207288
SH
DFND
5
0
0
207288
AIR LEASE CORP
CL A
00912X302
7687
180357
SH
DFND
7,1
0
180357
0
AIR LEASE CORP
CL A
00912X302
9630
225940
SH
DFND
6
0
54824
171116
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
91
60000
PRN
DFND
1
0
0
60000
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
61
40000
PRN
DFND
7,1
0
40000
0
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
532
350000
PRN
DFND
6
0
350000
0
AIR PRODS & CHEMS INC
COM
009158106
477
3152
SH
DFND
1
0
3152
0
AIR PRODS & CHEMS INC
COM
009158106
8
53
SH
DFND
8
0
53
0
AIR PRODS & CHEMS INC
COM
009158106
193
1279
SH
DFND
7,1
0
1279
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
147171
3020761
SH
DFND
1
0
2700154
320607
AKAMAI TECHNOLOGIES INC
COM
00971T101
827
16983
SH
DFND
2
0
16983
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11033
226453
SH
DFND
7,1
0
226453
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5591
114759
SH
DFND
6
0
51163
63596
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
311
320000
PRN
DFND
1
0
140000
180000
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
170
175000
PRN
DFND
7,1
0
175000
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
486
500000
PRN
DFND
6
0
500000
0
AKEBIA THERAPEUTICS INC
COM
00972D105
6135
311916
SH
DFND
1
0
311916
0
AKEBIA THERAPEUTICS INC
COM
00972D105
21
1065
SH
DFND
7,1
0
1065
0
AKCEA THERAPEUTICS INC
COM
00972L107
79246
2863968
SH
DFND
1
0
2818668
45300
AKCEA THERAPEUTICS INC
COM
00972L107
613
22160
SH
DFND
8
0
0
22160
AKCEA THERAPEUTICS INC
COM
00972L107
2511
90760
SH
DFND
5
0
0
90760
AKCEA THERAPEUTICS INC
COM
00972L107
6425
232200
SH
DFND
7,1
0
232200
0
AKCEA THERAPEUTICS INC
COM
00972L107
410
14800
SH
DFND
6
0
0
14800
ALAMO GROUP INC
COM
011311107
13177
122723
SH
DFND
1
0
34282
88441
ALAMO GROUP INC
COM
011311107
2982
27771
SH
DFND
2
0
0
27771
ALAMO GROUP INC
COM
011311107
725
6752
SH
DFND
8
0
6752
0
ALAMO GROUP INC
COM
011311107
17086
159128
SH
DFND
7,1
0
159128
0
ALASKA AIR GROUP INC
COM
011659109
171530
2248981
SH
DFND
1
0
2036837
212144
ALASKA AIR GROUP INC
COM
011659109
728
9549
SH
DFND
2
0
9549
0
ALASKA AIR GROUP INC
COM
011659109
9700
127181
SH
DFND
7,1
0
127181
0
ALASKA AIR GROUP INC
COM
011659109
4894
64172
SH
DFND
6
0
28777
35395
ALBANY INTL CORP
CL A
012348108
97666
1701498
SH
DFND
1
0
1288367
413131
ALBANY INTL CORP
CL A
012348108
694
12090
SH
DFND
2
0
12090
0
ALBANY INTL CORP
CL A
012348108
19379
337618
SH
DFND
7,1
0
337618
0
ALBEMARLE CORP
COM
012653101
6309
46283
SH
DFND
1
0
46283
0
ALBEMARLE CORP
COM
012653101
12274
90044
SH
DFND
7,1
0
90044
0
ALCOA CORP
COM
013872106
159283
3416619
SH
DFND
1
0
859587
2557032
ALCOA CORP
COM
013872106
461
404
SH
Call
DFND
1
0
0
0
ALCOA CORP
COM
013872106
7434
159453
SH
DFND
2
0
159453
0
ALCOA CORP
COM
013872106
64
1374
SH
DFND
3
0
1374
0
ALCOA CORP
COM
013872106
123
2636
SH
DFND
8
0
1717
919
ALCOA CORP
COM
013872106
2038
43707
SH
DFND
4
0
43707
0
ALCOA CORP
COM
013872106
7758
166409
SH
DFND
7,1
0
166409
0
ALCOA CORP
COM
013872106
1153
1011
SH
Call
DFND
7,1
0
0
0
ALCOA CORP
COM
013872106
3389
72684
SH
DFND
6
0
26513
46171
ALDER BIOPHARMACEUTICALS INC
COM
014339105
52462
4282620
SH
DFND
1
0
3832737
449883
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1441
117646
SH
DFND
2
0
117646
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
40
3235
SH
DFND
3
0
3235
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
657
53665
SH
DFND
8
0
51465
2200
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1220
99600
SH
DFND
4
0
99600
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1113
90845
SH
DFND
5
0
0
90845
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1976
161287
SH
DFND
7,1
0
161287
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1274
103972
SH
DFND
6
0
40866
63106
ALEXANDER & BALDWIN INC NEW
COM
014491104
1668
36005
SH
DFND
1
0
36005
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
11096
239490
SH
DFND
7,1
0
239490
0
ALERE INC
COM
01449J105
2736
53653
SH
DFND
1
0
53653
0
ALERE INC
COM
01449J105
6235
122273
SH
DFND
7,1
0
122273
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
72058
605680
SH
DFND
1
0
603606
2074
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10046
84439
SH
DFND
2
0
84439
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
495
4157
SH
DFND
8
0
2722
1435
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8053
67693
SH
DFND
4
0
67693
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
796
6690
SH
DFND
5
0
6690
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11268
94713
SH
DFND
7,1
0
94713
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6279
52778
SH
DFND
6
0
33190
19588
ALEXION PHARMACEUTICALS INC
COM
015351109
298
2123
SH
DFND
1
0
2123
0
ALEXION PHARMACEUTICALS INC
COM
015351109
27
191
SH
DFND
7,1
0
191
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1645598
9528099
SH
DFND
1
0
6726404
2801695
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
810
224
SH
Call
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
63222
366058
SH
DFND
2
0
104622
261436
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
226
1310
SH
DFND
3
0
1310
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
66824
386917
SH
DFND
8
0
283992
102925
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
86459
500601
SH
DFND
4
0
500601
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
93986
544183
SH
DFND
5
0
21089
523094
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
271988
1574826
SH
DFND
7,1
0
1574826
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2010
556
SH
Call
DFND
7,1
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
110535
640001
SH
DFND
6
0
199582
440419
ALIGN TECHNOLOGY INC
COM
016255101
258722
1388963
SH
DFND
1
0
1143424
245539
ALIGN TECHNOLOGY INC
COM
016255101
2059
11054
SH
DFND
2
0
0
11054
ALIGN TECHNOLOGY INC
COM
016255101
187
1002
SH
DFND
3
0
1002
0
ALIGN TECHNOLOGY INC
COM
016255101
6358
34131
SH
DFND
8
0
0
34131
ALIGN TECHNOLOGY INC
COM
016255101
11966
64240
SH
DFND
4
0
64240
0
ALIGN TECHNOLOGY INC
COM
016255101
1508
8096
SH
DFND
5
0
3819
4277
ALIGN TECHNOLOGY INC
COM
016255101
18715
100473
SH
DFND
7,1
0
100473
0
ALIGN TECHNOLOGY INC
COM
016255101
10038
53890
SH
DFND
6
0
38649
15241
ALLEGHANY CORP DEL
COM
017175100
231221
417359
SH
DFND
1
0
315403
101956
ALLEGHANY CORP DEL
COM
017175100
7099
12813
SH
DFND
2
0
12813
0
ALLEGHANY CORP DEL
COM
017175100
294
531
SH
DFND
8
0
345
186
ALLEGHANY CORP DEL
COM
017175100
4930
8898
SH
DFND
4
0
8898
0
ALLEGHANY CORP DEL
COM
017175100
39765
71777
SH
DFND
7,1
0
71777
0
ALLEGHANY CORP DEL
COM
017175100
9133
16485
SH
DFND
6
0
5353
11132
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
66
2754
SH
DFND
1
0
2412
342
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
182
270
SH
Call
DFND
1
0
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
226
9440
SH
DFND
7,1
0
9440
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
422
625
SH
Call
DFND
7,1
0
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
19386
526797
SH
DFND
1
0
526797
0
ALLEGIANT TRAVEL CO
COM
01748X102
2672
20289
SH
DFND
1
0
20289
0
ALLEGIANT TRAVEL CO
COM
01748X102
769
5841
SH
DFND
7,1
0
5841
0
ALLETE INC
COM NEW
018522300
21532
278593
SH
DFND
1
0
174309
104284
ALLETE INC
COM NEW
018522300
9929
128459
SH
DFND
7,1
0
128459
0
ALLETE INC
COM NEW
018522300
2082
26940
SH
DFND
6
0
0
26940
ALLIANCE DATA SYSTEMS CORP
COM
018581108
307867
1389605
SH
DFND
1
0
710824
678781
ALLIANCE DATA SYSTEMS CORP
COM
018581108
22250
100430
SH
DFND
2
0
65457
34973
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3414
15410
SH
DFND
3
0
15410
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
30311
136814
SH
DFND
8
0
109096
27718
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5696
25710
SH
DFND
4
0
25710
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8404
37934
SH
DFND
5
0
0
37934
ALLIANCE DATA SYSTEMS CORP
COM
018581108
24080
108689
SH
DFND
7,1
0
108689
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5757
25985
SH
DFND
6
0
15160
10825
ALLIANT ENERGY CORP
COM
018802108
70316
1691519
SH
DFND
1
0
1402008
289511
ALLIANT ENERGY CORP
COM
018802108
18912
454937
SH
DFND
2
0
280732
174205
ALLIANT ENERGY CORP
COM
018802108
9
226
SH
DFND
8
0
226
0
ALLIANT ENERGY CORP
COM
018802108
5084
122289
SH
DFND
7,1
0
122289
0
ALLIANT ENERGY CORP
COM
018802108
408
9818
SH
DFND
6
0
6039
3779
ALLISON TRANSMISSION HLDGS I
COM
01973R101
156509
4170235
SH
DFND
1
0
3753193
417042
ALLISON TRANSMISSION HLDGS I
COM
01973R101
806
21466
SH
DFND
2
0
21466
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
17106
455789
SH
DFND
7,1
0
455789
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5738
152882
SH
DFND
6
0
65347
87535
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
255394
17947584
SH
DFND
1
0
4986364
12961220
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
538
37780
SH
DFND
2
0
37780
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
23301
1637450
SH
DFND
7,1
0
1637450
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
548
38524
SH
DFND
6
0
0
38524
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
1890
1785000
PRN
DFND
1
0
1270000
515000
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
3113
2940000
PRN
DFND
7,1
0
2940000
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
1323
1250000
PRN
DFND
6
0
1250000
0
ALLSTATE CORP
COM
020002101
191396
2082428
SH
DFND
1
0
1834172
248256
ALLSTATE CORP
COM
020002101
2853
31046
SH
DFND
2
0
31046
0
ALLSTATE CORP
COM
020002101
3215
34978
SH
DFND
3
0
34978
0
ALLSTATE CORP
COM
020002101
4931
53651
SH
DFND
8
0
0
53651
ALLSTATE CORP
COM
020002101
7575
82422
SH
DFND
4
0
82422
0
ALLSTATE CORP
COM
020002101
7227
78636
SH
DFND
5
0
6135
72501
ALLSTATE CORP
COM
020002101
8340
90745
SH
DFND
7,1
0
90745
0
ALLSTATE CORP
COM
020002101
10645
115823
SH
DFND
6
0
75679
40144
ALLY FINL INC
COM
02005N100
85
3488
SH
DFND
1
0
3488
0
ALLY FINL INC
COM
02005N100
534
22006
SH
DFND
7,1
0
22006
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1253679
10670518
SH
DFND
1
0
2310673
8359845
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9729
82811
SH
DFND
2
0
82811
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
47
400
SH
DFND
3
0
400
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2329
19823
SH
DFND
8
0
13345
6478
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4482
38150
SH
DFND
4
0
38150
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11064
94169
SH
DFND
5
0
200
93969
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
23959
203927
SH
DFND
7,1
0
203927
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
22502
191519
SH
DFND
6
0
35004
156515
ALPHABET INC
CAP STK CL C
02079K107
2157060
2249023
SH
DFND
1
0
1341854
907169
ALPHABET INC
CAP STK CL C
02079K107
104037
108472
SH
DFND
2
0
53782
54690
ALPHABET INC
CAP STK CL C
02079K107
276
288
SH
DFND
3
0
288
0
ALPHABET INC
CAP STK CL C
02079K107
14669
15294
SH
DFND
8
0
5373
9921
ALPHABET INC
CAP STK CL C
02079K107
63217
65912
SH
DFND
4
0
65912
0
ALPHABET INC
CAP STK CL C
02079K107
12634
13173
SH
DFND
5
0
1100
12073
ALPHABET INC
CAP STK CL C
02079K107
149218
155580
SH
DFND
7,1
0
155580
0
ALPHABET INC
CAP STK CL C
02079K107
28774
30001
SH
DFND
6
0
20942
9059
ALPHABET INC
CAP STK CL A
02079K305
3160734
3246040
SH
DFND
1
0
1086341
2159699
ALPHABET INC
CAP STK CL A
02079K305
53952
55408
SH
DFND
2
0
54096
1312
ALPHABET INC
CAP STK CL A
02079K305
20913
21477
SH
DFND
3
0
21477
0
ALPHABET INC
CAP STK CL A
02079K305
7816
8027
SH
DFND
8
0
5391
2636
ALPHABET INC
CAP STK CL A
02079K305
48434
49741
SH
DFND
4
0
49741
0
ALPHABET INC
CAP STK CL A
02079K305
43285
44453
SH
DFND
5
0
3612
40841
ALPHABET INC
CAP STK CL A
02079K305
48505
49814
SH
DFND
7,1
0
49814
0
ALPHABET INC
CAP STK CL A
02079K305
77228
79312
SH
DFND
6
0
28820
50492
ALTABA INC
COM
021346101
23684
357552
SH
DFND
1
0
357552
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
339
30550
SH
DFND
1
0
30550
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
7
617
SH
DFND
7,1
0
617
0
ALTRA INDL MOTION CORP
COM
02208R106
100893
2097561
SH
DFND
1
0
1675885
421676
ALTRA INDL MOTION CORP
COM
02208R106
5756
119663
SH
DFND
2
0
0
119663
ALTRA INDL MOTION CORP
COM
02208R106
853
17741
SH
DFND
8
0
17741
0
ALTRA INDL MOTION CORP
COM
02208R106
32588
677498
SH
DFND
7,1
0
677498
0
ALTRA INDL MOTION CORP
COM
02208R106
703
14617
SH
DFND
6
0
0
14617
ALTRIA GROUP INC
COM
02209S103
628283
9906697
SH
DFND
1
0
5081407
4825290
ALTRIA GROUP INC
COM
02209S103
33238
524099
SH
DFND
2
0
425954
98145
ALTRIA GROUP INC
COM
02209S103
455
7168
SH
DFND
8
0
1421
5747
ALTRIA GROUP INC
COM
02209S103
17619
277810
SH
DFND
4
0
277810
0
ALTRIA GROUP INC
COM
02209S103
19960
314731
SH
DFND
5
0
0
314731
ALTRIA GROUP INC
COM
02209S103
26748
421765
SH
DFND
7,1
0
421765
0
ALTRIA GROUP INC
COM
02209S103
15838
249727
SH
DFND
6
0
139872
109855
AMAZON COM INC
COM
023135106
795352
827328
SH
DFND
1
0
471491
355837
AMAZON COM INC
COM
023135106
58739
61101
SH
DFND
2
0
39813
21288
AMAZON COM INC
COM
023135106
12316
12811
SH
DFND
3
0
12811
0
AMAZON COM INC
COM
023135106
4680
4868
SH
DFND
8
0
4518
350
AMAZON COM INC
COM
023135106
69118
71897
SH
DFND
4
0
71897
0
AMAZON COM INC
COM
023135106
31479
32745
SH
DFND
5
0
0
32745
AMAZON COM INC
COM
023135106
55373
57599
SH
DFND
7,1
0
57599
0
AMAZON COM INC
COM
023135106
27436
28539
SH
DFND
6
0
15283
13256
AMBAC FINL GROUP INC
COM NEW
023139884
4235
245386
SH
DFND
1
0
245386
0
AMBAC FINL GROUP INC
COM NEW
023139884
31
1799
SH
DFND
7,1
0
1799
0
AMBEV SA
SPONSORED ADR
02319V103
15671
2377937
SH
DFND
1
0
2377937
0
AMERCO
COM
023586100
152632
407128
SH
DFND
1
0
367469
39659
AMERCO
COM
023586100
754
2012
SH
DFND
2
0
2012
0
AMERCO
COM
023586100
20115
53653
SH
DFND
7,1
0
53653
0
AMERCO
COM
023586100
5569
14854
SH
DFND
6
0
6048
8806
AMEREN CORP
COM
023608102
30727
531244
SH
DFND
1
0
530091
1153
AMEREN CORP
COM
023608102
309
5345
SH
DFND
2
0
0
5345
AMEREN CORP
COM
023608102
489
8453
SH
DFND
8
0
8453
0
AMEREN CORP
COM
023608102
2057
35567
SH
DFND
5
0
0
35567
AMEREN CORP
COM
023608102
6425
111079
SH
DFND
7,1
0
111079
0
AMEREN CORP
COM
023608102
497
8599
SH
DFND
6
0
5290
3309
AMERESCO INC
CL A
02361E108
10281
1318129
SH
DFND
7,1
0
1318129
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
64623
3640727
SH
DFND
1
0
3252920
387807
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5787
326006
SH
DFND
8
0
326006
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4112
231671
SH
DFND
5
0
0
231671
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
20197
1137836
SH
DFND
7,1
0
1137836
0
AMERICAN AIRLS GROUP INC
COM
02376R102
59805
1259320
SH
DFND
1
0
167125
1092195
AMERICAN AIRLS GROUP INC
COM
02376R102
221
4648
SH
DFND
7,1
0
4648
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1515
31910
SH
DFND
6
0
16549
15361
AMERICAN ASSETS TR INC
COM
024013104
19190
482528
SH
DFND
1
0
396772
85756
AMERICAN ASSETS TR INC
COM
024013104
3927
98740
SH
DFND
2
0
98740
0
AMERICAN ASSETS TR INC
COM
024013104
988
24853
SH
DFND
7,1
0
24853
0
AMERICAN ELEC PWR INC
COM
025537101
107564
1531375
SH
DFND
1
0
1422886
108489
AMERICAN ELEC PWR INC
COM
025537101
1399
19914
SH
DFND
5
0
0
19914
AMERICAN ELEC PWR INC
COM
025537101
1162
16545
SH
DFND
7,1
0
16545
0
AMERICAN ELEC PWR INC
COM
025537101
2071
29481
SH
DFND
6
0
6729
22752
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2316
161928
SH
DFND
1
0
101611
60317
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1023
71506
SH
DFND
7,1
0
71506
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
94
6597
SH
DFND
6
0
0
6597
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3385
116387
SH
DFND
1
0
116387
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
95
3281
SH
DFND
8
0
3281
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
433
14878
SH
DFND
7,1
0
14878
0
AMERICAN EXPRESS CO
COM
025816109
1455354
16088371
SH
DFND
1
0
6818484
9269887
AMERICAN EXPRESS CO
COM
025816109
31989
353623
SH
DFND
2
0
341576
12047
AMERICAN EXPRESS CO
COM
025816109
6450
71298
SH
DFND
3
0
71298
0
AMERICAN EXPRESS CO
COM
025816109
6438
71170
SH
DFND
8
0
6593
64577
AMERICAN EXPRESS CO
COM
025816109
22394
247561
SH
DFND
4
0
247561
0
AMERICAN EXPRESS CO
COM
025816109
14290
157973
SH
DFND
5
0
6827
151146
AMERICAN EXPRESS CO
COM
025816109
30945
342090
SH
DFND
7,1
0
342090
0
AMERICAN EXPRESS CO
COM
025816109
21464
237271
SH
DFND
6
0
136111
101160
AMERICAN FINL GROUP INC OHIO
COM
025932104
1467
14180
SH
DFND
1
0
13809
371
AMERICAN FINL GROUP INC OHIO
COM
025932104
44
428
SH
DFND
7,1
0
428
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1161
58064
SH
DFND
1
0
58064
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1317806
21466139
SH
DFND
1
0
7113602
14352537
AMERICAN INTL GROUP INC
COM NEW
026874784
19678
320535
SH
DFND
2
0
320535
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9173
149419
SH
DFND
3
0
149419
0
AMERICAN INTL GROUP INC
COM NEW
026874784
28016
456355
SH
DFND
8
0
354778
101577
AMERICAN INTL GROUP INC
COM NEW
026874784
12136
197680
SH
DFND
4
0
197680
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19023
309879
SH
DFND
5
0
0
309879
AMERICAN INTL GROUP INC
COM NEW
026874784
31348
510641
SH
DFND
7,1
0
510641
0
AMERICAN INTL GROUP INC
COM NEW
026874784
25165
409924
SH
DFND
6
0
154101
255823
AMERICAN NATL BANKSHARES INC
COM
027745108
2789
67700
SH
DFND
1
0
17700
50000
AMERICAN NATL BANKSHARES INC
COM
027745108
709
17200
SH
DFND
2
0
0
17200
AMERICAN NATL BANKSHARES INC
COM
027745108
169
4100
SH
DFND
8
0
4100
0
AMERICAN NATL BANKSHARES INC
COM
027745108
3832
93000
SH
DFND
7,1
0
93000
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1502
71351
SH
DFND
1
0
71351
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
5
252
SH
DFND
7,1
0
252
0
AMERICAN RAILCAR INDS INC
COM
02916P103
499
12936
SH
DFND
1
0
12936
0
AMERICAN RAILCAR INDS INC
COM
02916P103
11
279
SH
DFND
7,1
0
279
0
AMERICAN TOWER CORP NEW
COM
03027X100
2708595
19817053
SH
DFND
1
0
5594505
14222548
AMERICAN TOWER CORP NEW
COM
03027X100
59249
433488
SH
DFND
2
0
266111
167377
AMERICAN TOWER CORP NEW
COM
03027X100
9188
67225
SH
DFND
3
0
67225
0
AMERICAN TOWER CORP NEW
COM
03027X100
7812
57157
SH
DFND
8
0
20195
36962
AMERICAN TOWER CORP NEW
COM
03027X100
26733
195585
SH
DFND
4
0
195585
0
AMERICAN TOWER CORP NEW
COM
03027X100
23140
169299
SH
DFND
5
0
9555
159744
AMERICAN TOWER CORP NEW
COM
03027X100
139489
1020554
SH
DFND
7,1
0
1020554
0
AMERICAN TOWER CORP NEW
COM
03027X100
76025
556223
SH
DFND
6
0
156592
399631
AMERICAN WTR WKS CO INC NEW
COM
030420103
6216
76825
SH
DFND
1
0
35420
41405
AMERICAN WTR WKS CO INC NEW
COM
030420103
98
1208
SH
DFND
7,1
0
1208
0
AMERICAN WOODMARK CORP
COM
030506109
37443
389021
SH
DFND
1
0
356609
32412
AMERICAN WOODMARK CORP
COM
030506109
71
737
SH
DFND
8
0
737
0
AMERICAN WOODMARK CORP
COM
030506109
124
1285
SH
DFND
7,1
0
1285
0
AMERISAFE INC
COM
03071H100
923
15866
SH
DFND
1
0
0
15866
AMERISOURCEBERGEN CORP
COM
03073E105
6101
73732
SH
DFND
1
0
70253
3479
AMERISOURCEBERGEN CORP
COM
03073E105
329
3976
SH
DFND
7,1
0
3976
0
AMERISOURCEBERGEN CORP
COM
03073E105
350
4232
SH
DFND
6
0
0
4232
AMERIPRISE FINL INC
COM
03076C106
20288
136613
SH
DFND
1
0
9725
126888
AMERIS BANCORP
COM
03076K108
35719
744142
SH
DFND
1
0
640156
103986
AMERIS BANCORP
COM
03076K108
11502
239629
SH
DFND
7,1
0
239629
0
AMERIS BANCORP
COM
03076K108
3757
78265
SH
DFND
6
0
4649
73616
AMETEK INC NEW
COM
031100100
456406
6911061
SH
DFND
1
0
4909402
2001659
AMETEK INC NEW
COM
031100100
46529
704560
SH
DFND
2
0
297129
407431
AMETEK INC NEW
COM
031100100
8068
122174
SH
DFND
3
0
122174
0
AMETEK INC NEW
COM
031100100
622
9412
SH
DFND
8
0
6066
3346
AMETEK INC NEW
COM
031100100
11320
171410
SH
DFND
4
0
171410
0
AMETEK INC NEW
COM
031100100
17771
269095
SH
DFND
5
0
2220
266875
AMETEK INC NEW
COM
031100100
52940
801641
SH
DFND
7,1
0
801641
0
AMETEK INC NEW
COM
031100100
37962
574832
SH
DFND
6
0
164130
410702
AMGEN INC
COM
031162100
1132944
6076396
SH
DFND
1
0
1891707
4184689
AMGEN INC
COM
031162100
17790
95412
SH
DFND
2
0
92849
2563
AMGEN INC
COM
031162100
1837
9855
SH
DFND
8
0
7025
2830
AMGEN INC
COM
031162100
4655
24967
SH
DFND
5
0
1174
23793
AMGEN INC
COM
031162100
16207
86926
SH
DFND
7,1
0
86926
0
AMGEN INC
COM
031162100
13402
71880
SH
DFND
6
0
48417
23463
AMICUS THERAPEUTICS INC
COM
03152W109
79595
5278157
SH
DFND
1
0
4884062
394095
AMICUS THERAPEUTICS INC
COM
03152W109
1389
92129
SH
DFND
8
0
61515
30614
AMICUS THERAPEUTICS INC
COM
03152W109
10064
667384
SH
DFND
7,1
0
667384
0
AMICUS THERAPEUTICS INC
COM
03152W109
363
24064
SH
DFND
6
0
0
24064
AMKOR TECHNOLOGY INC
COM
031652100
4215
399536
SH
DFND
1
0
399536
0
AMKOR TECHNOLOGY INC
COM
031652100
152
14454
SH
DFND
8
0
14454
0
AMKOR TECHNOLOGY INC
COM
031652100
15
1444
SH
DFND
7,1
0
1444
0
ANADARKO PETE CORP
COM
032511107
880540
18025376
SH
DFND
1
0
3063042
14962334
ANADARKO PETE CORP
COM
032511107
10192
208631
SH
DFND
2
0
0
208631
ANADARKO PETE CORP
COM
032511107
879
17985
SH
DFND
3
0
17985
0
ANADARKO PETE CORP
COM
032511107
536
10975
SH
DFND
4
0
10975
0
ANADARKO PETE CORP
COM
032511107
20292
415387
SH
DFND
7,1
0
415387
0
ANADARKO PETE CORP
COM
032511107
8878
181741
SH
DFND
6
0
0
181741
ANALOG DEVICES INC
COM
032654105
1061888
12323175
SH
DFND
1
0
3520347
8802828
ANALOG DEVICES INC
COM
032654105
4048
46981
SH
DFND
2
0
46981
0
ANALOG DEVICES INC
COM
032654105
131
1518
SH
DFND
3
0
1518
0
ANALOG DEVICES INC
COM
032654105
4440
51529
SH
DFND
8
0
0
51529
ANALOG DEVICES INC
COM
032654105
7937
92109
SH
DFND
4
0
92109
0
ANALOG DEVICES INC
COM
032654105
1027
11916
SH
DFND
5
0
5421
6495
ANALOG DEVICES INC
COM
032654105
4179
48492
SH
DFND
7,1
0
48492
0
ANALOG DEVICES INC
COM
032654105
6353
73727
SH
DFND
6
0
46828
26899
ANDEAVOR
COM
03349M105
67721
656530
SH
DFND
1
0
519925
136605
ANDEAVOR
COM
03349M105
10029
97223
SH
DFND
2
0
97223
0
ANDEAVOR
COM
03349M105
2717
26339
SH
DFND
3
0
26339
0
ANDEAVOR
COM
03349M105
485
4699
SH
DFND
8
0
3124
1575
ANDEAVOR
COM
03349M105
7305
70819
SH
DFND
4
0
70819
0
ANDEAVOR
COM
03349M105
5770
55939
SH
DFND
5
0
0
55939
ANDEAVOR
COM
03349M105
10545
102225
SH
DFND
7,1
0
102225
0
ANDEAVOR
COM
03349M105
5546
53764
SH
DFND
6
0
26079
27685
ANDERSONS INC
COM
034164103
172
5019
SH
DFND
1
0
3703
1316
ANDERSONS INC
COM
034164103
380
11099
SH
DFND
7,1
0
11099
0
ANGIODYNAMICS INC
COM
03475V101
424
24812
SH
DFND
1
0
24812
0
ANGIODYNAMICS INC
COM
03475V101
16
940
SH
DFND
7,1
0
940
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
236
25395
SH
DFND
1
0
19186
6209
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
398
42829
SH
DFND
7,1
0
42829
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
55308
463606
SH
DFND
1
0
447588
16018
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12742
106807
SH
DFND
2
0
100846
5961
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3568
29908
SH
DFND
3
0
29908
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
735
6159
SH
DFND
8
0
4709
1450
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9989
83731
SH
DFND
4
0
83731
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5541
46444
SH
DFND
5
0
0
46444
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7769
65119
SH
DFND
7,1
0
65119
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5865
49160
SH
DFND
6
0
24926
24234
ANIKA THERAPEUTICS INC
COM
035255108
47312
815718
SH
DFND
1
0
585422
230296
ANIKA THERAPEUTICS INC
COM
035255108
3559
61361
SH
DFND
2
0
0
61361
ANIKA THERAPEUTICS INC
COM
035255108
832
14352
SH
DFND
8
0
14352
0
ANIKA THERAPEUTICS INC
COM
035255108
19409
334640
SH
DFND
7,1
0
334640
0
ANNALY CAP MGMT INC
COM
035710409
1450
118965
SH
DFND
1
0
115080
3885
ANNALY CAP MGMT INC
COM
035710409
519
42545
SH
DFND
2
0
0
42545
ANNALY CAP MGMT INC
COM
035710409
734
60200
SH
DFND
8
0
60200
0
ANNALY CAP MGMT INC
COM
035710409
10424
855127
SH
DFND
5
0
0
855127
ANNALY CAP MGMT INC
COM
035710409
919
75392
SH
DFND
7,1
0
75392
0
ANTERO RES CORP
COM
03674X106
138522
6960908
SH
DFND
1
0
1530126
5430782
ANTERO RES CORP
COM
03674X106
6155
309307
SH
DFND
2
0
309307
0
ANTERO RES CORP
COM
03674X106
2011
101078
SH
DFND
3
0
101078
0
ANTERO RES CORP
COM
03674X106
258
12982
SH
DFND
8
0
8393
4589
ANTERO RES CORP
COM
03674X106
4360
219086
SH
DFND
4
0
219086
0
ANTERO RES CORP
COM
03674X106
4331
217633
SH
DFND
5
0
0
217633
ANTERO RES CORP
COM
03674X106
15623
785087
SH
DFND
7,1
0
785087
0
ANTERO RES CORP
COM
03674X106
3353
168471
SH
DFND
6
0
76613
91858
ANTHEM INC
COM
036752103
725631
3821525
SH
DFND
1
0
817160
3004365
ANTHEM INC
COM
036752103
13733
72326
SH
DFND
2
0
72326
0
ANTHEM INC
COM
036752103
2106
11093
SH
DFND
8
0
11093
0
ANTHEM INC
COM
036752103
7975
42000
SH
DFND
5
0
0
42000
ANTHEM INC
COM
036752103
36899
194330
SH
DFND
7,1
0
194330
0
ANTHEM INC
COM
036752103
20068
105690
SH
DFND
6
0
11435
94255
ANTHEM INC
UNIT 05/01/20188
036752202
290
5550
SH
DFND
1
0
0
5550
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
37255
1836965
SH
DFND
1
0
1836965
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
3410
166571
SH
DFND
7,1
0
166571
0
APACHE CORP
COM
037411105
594
12959
SH
DFND
1
0
9501
3458
APACHE CORP
COM
037411105
1853
40453
SH
DFND
7,1
0
40453
0
APARTMENT INVT & MGMT CO
CL A
03748R101
61769
1408331
SH
DFND
1
0
1185164
223167
APARTMENT INVT & MGMT CO
CL A
03748R101
2091
47677
SH
DFND
3
0
47677
0
APARTMENT INVT & MGMT CO
CL A
03748R101
5160
117657
SH
DFND
5
0
12795
104862
APARTMENT INVT & MGMT CO
CL A
03748R101
11574
263879
SH
DFND
7,1
0
263879
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3251
74111
SH
DFND
6
0
46652
27459
APOGEE ENTERPRISES INC
COM
037598109
1407
29159
SH
DFND
1
0
29159
0
APOGEE ENTERPRISES INC
COM
037598109
3
63
SH
DFND
7,1
0
63
0
APOLLO INVT CORP
COM
03761U106
5718
935877
SH
DFND
1
0
600582
335295
APOLLO INVT CORP
COM
03761U106
2558
418730
SH
DFND
7,1
0
418730
0
APOLLO INVT CORP
COM
03761U106
233
38209
SH
DFND
6
0
0
38209
APOLLO COML REAL EST FIN INC
COM
03762U105
1111
61371
SH
DFND
1
0
61371
0
APOLLO COML REAL EST FIN INC
COM
03762U105
19
1067
SH
DFND
7,1
0
1067
0
APPLE INC
COM
037833100
3901752
25316325
SH
DFND
1
0
8938009
16378316
APPLE INC
COM
037833100
136
61
SH
Call
DFND
1
0
0
0
APPLE INC
COM
037833100
139054
902242
SH
DFND
2
0
762536
139706
APPLE INC
COM
037833100
24630
159810
SH
DFND
3
0
159810
0
APPLE INC
COM
037833100
10281
66705
SH
DFND
8
0
51904
14801
APPLE INC
COM
037833100
37738
244859
SH
DFND
4
0
244859
0
APPLE INC
COM
037833100
60905
395177
SH
DFND
5
0
19195
375982
APPLE INC
COM
037833100
118937
771718
SH
DFND
7,1
0
771718
0
APPLE INC
COM
037833100
338
152
SH
Call
DFND
7,1
0
0
0
APPLE INC
COM
037833100
72961
473403
SH
DFND
6
0
186469
286934
APPFOLIO INC
COM CL A
03783C100
1185
24714
SH
DFND
1
0
24714
0
APPFOLIO INC
COM CL A
03783C100
13
280
SH
DFND
7,1
0
280
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
58
3072
SH
DFND
1
0
3072
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
147
7775
SH
DFND
8
0
7775
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
686
36299
SH
DFND
5
0
0
36299
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
33
1734
SH
DFND
7,1
0
1734
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
35812
544249
SH
DFND
1
0
418364
125885
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
919
13969
SH
DFND
2
0
13969
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
10698
162579
SH
DFND
7,1
0
162579
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4026
61185
SH
DFND
6
0
26541
34644
APPLIED MATLS INC
COM
038222105
211982
4069531
SH
DFND
1
0
1722186
2347345
APPLIED MATLS INC
COM
038222105
19762
379379
SH
DFND
2
0
379379
0
APPLIED MATLS INC
COM
038222105
2837
54459
SH
DFND
3
0
54459
0
APPLIED MATLS INC
COM
038222105
8178
156994
SH
DFND
8
0
43143
113851
APPLIED MATLS INC
COM
038222105
8095
155400
SH
DFND
4
0
155400
0
APPLIED MATLS INC
COM
038222105
7747
148728
SH
DFND
5
0
17615
131113
APPLIED MATLS INC
COM
038222105
14219
272962
SH
DFND
7,1
0
272962
0
APPLIED MATLS INC
COM
038222105
10631
204095
SH
DFND
6
0
124183
79912
APPLIED OPTOELECTRONICS INC
COM
03823U102
1451
22440
SH
DFND
1
0
22440
0
ARAMARK
COM
03852U106
195779
4820957
SH
DFND
1
0
3294487
1526470
ARAMARK
COM
03852U106
17072
420388
SH
DFND
2
0
0
420388
ARAMARK
COM
03852U106
83491
2055925
SH
DFND
4
0
2055925
0
ARAMARK
COM
03852U106
10947
269575
SH
DFND
5
0
0
269575
ARAMARK
COM
03852U106
29483
726009
SH
DFND
7,1
0
726009
0
ARAMARK
COM
03852U106
10638
261948
SH
DFND
6
0
64130
197818
ARATANA THERAPEUTICS INC
COM
03874P101
8371
1365570
SH
DFND
1
0
1276528
89042
ARBOR RLTY TR INC
COM
038923108
11417
1392302
SH
DFND
1
0
363969
1028333
ARBOR RLTY TR INC
COM
038923108
2843
346707
SH
DFND
2
0
0
346707
ARBOR RLTY TR INC
COM
038923108
702
85625
SH
DFND
8
0
85625
0
ARBOR RLTY TR INC
COM
038923108
16091
1962353
SH
DFND
7,1
0
1962353
0
ARCBEST CORP
COM
03937C105
13728
410403
SH
DFND
1
0
291060
119343
ARCBEST CORP
COM
03937C105
7823
233881
SH
DFND
7,1
0
233881
0
ARCBEST CORP
COM
03937C105
1765
52762
SH
DFND
6
0
0
52762
ARCH COAL INC
CL A
039380407
5410
75413
SH
DFND
1
0
66226
9187
ARCH COAL INC
CL A
039380407
1583
22061
SH
DFND
7,1
0
22061
0
ARCH COAL INC
CL A
039380407
358
4991
SH
DFND
6
0
0
4991
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
59428
2306993
SH
DFND
1
0
1270636
1036357
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
14283
554450
SH
DFND
2
0
0
554450
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
40131
1557880
SH
DFND
4
0
1557880
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
5969
231709
SH
DFND
5
0
0
231709
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
3058
118723
SH
DFND
7,1
0
118723
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
9739
378072
SH
DFND
6
0
54763
323309
ARCHER DANIELS MIDLAND CO
COM
039483102
11680
274755
SH
DFND
1
0
269248
5507
ARCHER DANIELS MIDLAND CO
COM
039483102
425
10007
SH
DFND
2
0
0
10007
ARCHER DANIELS MIDLAND CO
COM
039483102
622
14643
SH
DFND
8
0
14643
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3970
93379
SH
DFND
5
0
0
93379
ARCHER DANIELS MIDLAND CO
COM
039483102
19065
448485
SH
DFND
7,1
0
448485
0
ARCONIC INC
COM
03965L100
321
12910
SH
DFND
1
0
12910
0
ARCONIC INC
COM
03965L100
515
20695
SH
DFND
7,1
0
20695
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
73113
2867170
SH
DFND
1
0
2159736
707434
ARENA PHARMACEUTICALS INC
COM NEW
040047607
488
800
SH
Call
DFND
1
0
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2502
98136
SH
DFND
2
0
98136
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
542
21262
SH
DFND
8
0
21262
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2932
114995
SH
DFND
5
0
140
114855
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1338
52460
SH
DFND
7,1
0
52460
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1220
2000
SH
Call
DFND
7,1
0
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
8662
339670
SH
DFND
6
0
36000
303670
ARGAN INC
COM
04010E109
3350
49809
SH
DFND
1
0
49809
0
ARGAN INC
COM
04010E109
116
1730
SH
DFND
8
0
1730
0
ARGAN INC
COM
04010E109
57
845
SH
DFND
7,1
0
845
0
ARES CAP CORP
COM
04010L103
7040
429544
SH
DFND
1
0
417444
12100
ARES CAP CORP
COM
04010L103
257
15690
SH
DFND
2
0
15690
0
ARES CAP CORP
COM
04010L103
852
51991
SH
DFND
7,1
0
51991
0
ARISTA NETWORKS INC
COM
040413106
434741
2292818
SH
DFND
1
0
1984062
308756
ARISTA NETWORKS INC
COM
040413106
14923
78703
SH
DFND
2
0
64973
13730
ARISTA NETWORKS INC
COM
040413106
428
2258
SH
DFND
3
0
2258
0
ARISTA NETWORKS INC
COM
040413106
1989
10492
SH
DFND
8
0
7638
2854
ARISTA NETWORKS INC
COM
040413106
9737
51355
SH
DFND
4
0
51355
0
ARISTA NETWORKS INC
COM
040413106
1197
6311
SH
DFND
5
0
3274
3037
ARISTA NETWORKS INC
COM
040413106
33154
174852
SH
DFND
7,1
0
174852
0
ARISTA NETWORKS INC
COM
040413106
10692
56388
SH
DFND
6
0
30450
25938
ARMADA HOFFLER PPTYS INC
COM
04208T108
3694
267503
SH
DFND
1
0
67413
200090
ARMADA HOFFLER PPTYS INC
COM
04208T108
865
62651
SH
DFND
2
0
0
62651
ARMADA HOFFLER PPTYS INC
COM
04208T108
252
18231
SH
DFND
8
0
18231
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
5278
382201
SH
DFND
7,1
0
382201
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
650
24169
SH
DFND
1
0
24169
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
11
413
SH
DFND
7,1
0
413
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
27014
527110
SH
DFND
1
0
475186
51924
ARRAY BIOPHARMA INC
COM
04269X105
6302
512366
SH
DFND
1
0
512366
0
ARRAY BIOPHARMA INC
COM
04269X105
1087
88355
SH
DFND
7,1
0
88355
0
ARROW ELECTRS INC
COM
042735100
439995
5471896
SH
DFND
1
0
1045446
4426450
ARROW ELECTRS INC
COM
042735100
20133
250377
SH
DFND
2
0
250377
0
ARROW ELECTRS INC
COM
042735100
8921
110948
SH
DFND
7,1
0
110948
0
ARROW ELECTRS INC
COM
042735100
4580
56958
SH
DFND
6
0
30300
26658
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2
58
SH
DFND
1
0
58
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1129
34629
SH
DFND
5
0
0
34629
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
633
94952
SH
DFND
1
0
94952
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
11
1701
SH
DFND
7,1
0
1701
0
ASPEN TECHNOLOGY INC
COM
045327103
34106
543006
SH
DFND
1
0
467248
75758
ASPEN TECHNOLOGY INC
COM
045327103
3385
53896
SH
DFND
7,1
0
53896
0
ASPEN TECHNOLOGY INC
COM
045327103
526
8374
SH
DFND
6
0
0
8374
ASSOCIATED BANC CORP
COM
045487105
2819
116231
SH
DFND
1
0
39528
76703
ASSURANT INC
COM
04621X108
105419
1103634
SH
DFND
1
0
624230
479404
ASSURANT INC
COM
04621X108
13292
139151
SH
DFND
2
0
139151
0
ASSURANT INC
COM
04621X108
317
3317
SH
DFND
8
0
2254
1063
ASSURANT INC
COM
04621X108
5531
57904
SH
DFND
4
0
57904
0
ASSURANT INC
COM
04621X108
9620
100715
SH
DFND
7,1
0
100715
0
ASSURANT INC
COM
04621X108
7490
78413
SH
DFND
6
0
28583
49830
ASTORIA FINL CORP
COM
046265104
141155
6565332
SH
DFND
1
0
6565332
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1996208
58919944
SH
DFND
1
0
18044850
40875094
ASTRAZENECA PLC
SPONSORED ADR
046353108
135
250
SH
Call
DFND
1
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
32069
946543
SH
DFND
2
0
47430
899113
ASTRAZENECA PLC
SPONSORED ADR
046353108
7600
224333
SH
DFND
3
0
224333
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2399
70807
SH
DFND
8
0
70807
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2036
60085
SH
DFND
4
0
60085
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
17774
524610
SH
DFND
5
0
0
524610
ASTRAZENECA PLC
SPONSORED ADR
046353108
45488
1342623
SH
DFND
7,1
0
1342623
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
338
625
SH
Call
DFND
7,1
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
32137
948551
SH
DFND
6
0
437187
511364
ASTRONOVA INC
COM
04638F108
3619
279497
SH
DFND
7,1
0
279497
0
ASTRONICS CORP
COM
046433108
20302
682407
SH
DFND
1
0
384676
297731
ASTRONICS CORP
COM
046433108
2257
75866
SH
DFND
2
0
4030
71836
ASTRONICS CORP
COM
046433108
517
17384
SH
DFND
8
0
17384
0
ASTRONICS CORP
COM
046433108
13536
454991
SH
DFND
7,1
0
454991
0
ATHENAHEALTH INC
COM
04685W103
456237
3668678
SH
DFND
1
0
749220
2919458
ATHENAHEALTH INC
COM
04685W103
3247
26110
SH
DFND
2
0
26110
0
ATHENAHEALTH INC
COM
04685W103
1270
10215
SH
DFND
8
0
10215
0
ATHENAHEALTH INC
COM
04685W103
4451
35792
SH
DFND
5
0
100
35692
ATHENAHEALTH INC
COM
04685W103
5746
46208
SH
DFND
7,1
0
46208
0
ATHENAHEALTH INC
COM
04685W103
11443
92016
SH
DFND
6
0
8755
83261
ATLANTIC CAP BANCSHARES INC
COM
048269203
3046
167816
SH
DFND
1
0
167816
0
ATLANTIC COAST FINL CORP
COM
048426100
4263
483857
SH
DFND
1
0
483857
0
ATMOS ENERGY CORP
COM
049560105
4558
54366
SH
DFND
1
0
54366
0
ATMOS ENERGY CORP
COM
049560105
3290
39244
SH
DFND
7,1
0
39244
0
ATMOS ENERGY CORP
COM
049560105
1875
22366
SH
DFND
6
0
2817
19549
ATRICURE INC
COM
04963C209
72001
3218633
SH
DFND
1
0
2932203
286430
ATRICURE INC
COM
04963C209
644
28790
SH
DFND
8
0
28790
0
ATRICURE INC
COM
04963C209
1462
65350
SH
DFND
5
0
0
65350
ATRICURE INC
COM
04963C209
7865
351585
SH
DFND
7,1
0
351585
0
ATRICURE INC
COM
04963C209
2412
107830
SH
DFND
6
0
0
107830
ATRION CORP
COM
049904105
30836
45887
SH
DFND
1
0
41445
4442
ATWOOD OCEANICS INC
COM
050095108
3062
326081
SH
DFND
1
0
326081
0
ATWOOD OCEANICS INC
COM
050095108
8316
885589
SH
DFND
7,1
0
885589
0
AUTODESK INC
COM
052769106
452581
4031540
SH
DFND
1
0
2568515
1463025
AUTODESK INC
COM
052769106
19157
170646
SH
DFND
2
0
40602
130044
AUTODESK INC
COM
052769106
2669
23778
SH
DFND
3
0
23778
0
AUTODESK INC
COM
052769106
1858
16555
SH
DFND
8
0
16555
0
AUTODESK INC
COM
052769106
1248
11113
SH
DFND
4
0
11113
0
AUTODESK INC
COM
052769106
5786
51544
SH
DFND
5
0
0
51544
AUTODESK INC
COM
052769106
31052
276607
SH
DFND
7,1
0
276607
0
AUTODESK INC
COM
052769106
5436
48426
SH
DFND
6
0
40239
8187
AUTOHOME INC
SP ADR RP CL A
05278C107
140
2329
SH
DFND
1
0
2329
0
AUTOHOME INC
SP ADR RP CL A
05278C107
103
1720
SH
DFND
8
0
1720
0
AUTOHOME INC
SP ADR RP CL A
05278C107
109
1814
SH
DFND
7,1
0
1814
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1136
18900
SH
DFND
6
0
18900
0
AUTOLIV INC
COM
052800109
62752
507699
SH
DFND
1
0
461126
46573
AUTOLIV INC
COM
052800109
939
7598
SH
DFND
2
0
0
7598
AUTOLIV INC
COM
052800109
2197
17773
SH
DFND
3
0
17773
0
AUTOLIV INC
COM
052800109
1322
10696
SH
DFND
4
0
10696
0
AUTOLIV INC
COM
052800109
10743
86919
SH
DFND
6
0
0
86919
AUTOMATIC DATA PROCESSING IN
COM
053015103
471900
4316686
SH
DFND
1
0
1135904
3180782
AUTOMATIC DATA PROCESSING IN
COM
053015103
2055
18801
SH
DFND
2
0
18801
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
365
3336
SH
DFND
3
0
3336
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
548
5012
SH
DFND
8
0
5012
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1322
12096
SH
DFND
5
0
273
11823
AUTOMATIC DATA PROCESSING IN
COM
053015103
13126
120067
SH
DFND
7,1
0
120067
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
13265
121342
SH
DFND
6
0
17091
104251
AUTOZONE INC
COM
053332102
65514
110087
SH
DFND
1
0
52420
57667
AUTOZONE INC
COM
053332102
6238
10482
SH
DFND
2
0
1333
9149
AUTOZONE INC
COM
053332102
238
400
SH
DFND
3
0
400
0
AUTOZONE INC
COM
053332102
26
44
SH
DFND
8
0
44
0
AUTOZONE INC
COM
053332102
652
1096
SH
DFND
5
0
0
1096
AUTOZONE INC
COM
053332102
9612
16152
SH
DFND
7,1
0
16152
0
AUTOZONE INC
COM
053332102
8376
14075
SH
DFND
6
0
1887
12188
AVALONBAY CMNTYS INC
COM
053484101
140888
789645
SH
DFND
1
0
194104
595541
AVALONBAY CMNTYS INC
COM
053484101
79
441
SH
DFND
8
0
441
0
AVALONBAY CMNTYS INC
COM
053484101
1142
6402
SH
DFND
5
0
6402
0
AVALONBAY CMNTYS INC
COM
053484101
3695
20710
SH
DFND
7,1
0
20710
0
AVANGRID INC
COM
05351W103
219701
4633086
SH
DFND
1
0
2914481
1718605
AVANGRID INC
COM
05351W103
8574
180814
SH
DFND
2
0
15350
165464
AVANGRID INC
COM
05351W103
3142
66264
SH
DFND
3
0
66264
0
AVANGRID INC
COM
05351W103
10590
223319
SH
DFND
5
0
0
223319
AVANGRID INC
COM
05351W103
72113
1520732
SH
DFND
7,1
0
1520732
0
AVANGRID INC
COM
05351W103
29540
622934
SH
DFND
6
0
179756
443178
AVISTA CORP
COM
05379B107
2269
43836
SH
DFND
7,1
0
43836
0
AVON PRODS INC
COM
054303102
3812
1635923
SH
DFND
1
0
1135908
500015
AVON PRODS INC
COM
054303102
2519
1081013
SH
DFND
2
0
0
1081013
AVON PRODS INC
COM
054303102
9602
4120898
SH
DFND
7,1
0
4120898
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
13863
506878
SH
DFND
1
0
380278
126600
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
741
27105
SH
DFND
2
0
27105
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
213
7800
SH
DFND
8
0
4800
3000
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
104
3800
SH
DFND
5
0
0
3800
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1047
38270
SH
DFND
7,1
0
38270
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
134
4900
SH
DFND
6
0
0
4900
BB&T CORP
COM
054937107
357921
7625064
SH
DFND
1
0
3146657
4478407
BB&T CORP
COM
054937107
1719
36629
SH
DFND
7,1
0
36629
0
AZUL S A
SPONSR ADR PFD
05501U106
409
14900
SH
DFND
1
0
14900
0
AZUL S A
SPONSR ADR PFD
05501U106
729
26550
SH
DFND
7,1
0
26550
0
BCB BANCORP INC
COM
055298103
12780
916103
SH
DFND
1
0
854503
61600
BCB BANCORP INC
COM
055298103
1004
72000
SH
DFND
7,1
0
72000
0
BCB BANCORP INC
COM
055298103
104
7474
SH
DFND
6
0
0
7474
BCE INC
COM NEW
05534B760
894720
19129086
SH
DFND
1
0
8827532
10301554
BCE INC
COM NEW
05534B760
241
5144
SH
DFND
8
0
5144
0
BCE INC
COM NEW
05534B760
3703
79116
SH
DFND
7,1
0
79116
0
BCE INC
COM NEW
05534B760
20410
435862
SH
DFND
6
0
0
435862
BGC PARTNERS INC
CL A
05541T101
1177
81372
SH
DFND
1
0
81372
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
21623
609967
SH
DFND
1
0
609967
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1869
52731
SH
DFND
7,1
0
52731
0
BP PLC
SPONSORED ADR
055622104
376054
9785433
SH
DFND
1
0
773988
9011445
BP PLC
SPONSORED ADR
055622104
6064
157787
SH
DFND
2
0
157787
0
BP PLC
SPONSORED ADR
055622104
3186
82902
SH
DFND
3
0
82902
0
BP PLC
SPONSORED ADR
055622104
6840
177985
SH
DFND
5
0
0
177985
BP PLC
SPONSORED ADR
055622104
43884
1141913
SH
DFND
7,1
0
1141913
0
BP PLC
SPONSORED ADR
055622104
2603
67724
SH
DFND
6
0
40451
27273
BSB BANCORP INC MD
COM
05573H108
14826
495035
SH
DFND
1
0
394698
100337
BSB BANCORP INC MD
COM
05573H108
1314
43866
SH
DFND
2
0
0
43866
BSB BANCORP INC MD
COM
05573H108
307
10238
SH
DFND
8
0
10238
0
BSB BANCORP INC MD
COM
05573H108
5798
193579
SH
DFND
7,1
0
193579
0
B RILEY FINL INC
COM
05580M108
378
22175
SH
DFND
1
0
22175
0
BMC STK HLDGS INC
COM
05591B109
13950
653409
SH
DFND
1
0
521314
132095
BMC STK HLDGS INC
COM
05591B109
6354
297597
SH
DFND
7,1
0
297597
0
BMC STK HLDGS INC
COM
05591B109
780
36529
SH
DFND
6
0
0
36529
BAIDU INC
SPON ADR REP A
056752108
12747
51462
SH
DFND
1
0
45411
6051
BAIDU INC
SPON ADR REP A
056752108
2444
9868
SH
DFND
7,1
0
9868
0
BAIDU INC
SPON ADR REP A
056752108
3117
12585
SH
DFND
6
0
12585
0
BAKER HUGHES A GE CO
CL A
05722G100
250943
6852625
SH
DFND
1
0
2177853
4674772
BAKER HUGHES A GE CO
CL A
05722G100
92
300
SH
Call
DFND
1
0
0
0
BAKER HUGHES A GE CO
CL A
05722G100
13245
361676
SH
DFND
2
0
361676
0
BAKER HUGHES A GE CO
CL A
05722G100
475
12969
SH
DFND
8
0
8489
4480
BAKER HUGHES A GE CO
CL A
05722G100
7707
210447
SH
DFND
4
0
210447
0
BAKER HUGHES A GE CO
CL A
05722G100
28
768
SH
DFND
5
0
768
0
BAKER HUGHES A GE CO
CL A
05722G100
19246
525552
SH
DFND
7,1
0
525552
0
BAKER HUGHES A GE CO
CL A
05722G100
229
750
SH
Call
DFND
7,1
0
0
0
BAKER HUGHES A GE CO
CL A
05722G100
3310
90378
SH
DFND
6
0
25842
64536
BALL CORP
COM
058498106
450159
10899732
SH
DFND
1
0
9426005
1473727
BALL CORP
COM
058498106
150
300
SH
Call
DFND
1
0
0
0
BALL CORP
COM
058498106
35863
868345
SH
DFND
2
0
429490
438855
BALL CORP
COM
058498106
3944
95496
SH
DFND
3
0
95496
0
BALL CORP
COM
058498106
843
20400
SH
DFND
8
0
13320
7080
BALL CORP
COM
058498106
40007
968686
SH
DFND
4
0
968686
0
BALL CORP
COM
058498106
12068
292200
SH
DFND
5
0
0
292200
BALL CORP
COM
058498106
55838
1352003
SH
DFND
7,1
0
1352003
0
BALL CORP
COM
058498106
375
750
SH
Call
DFND
7,1
0
0
0
BALL CORP
COM
058498106
56528
1368726
SH
DFND
6
0
288286
1080440
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5050
456174
SH
DFND
7,1
0
456174
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2543
229704
SH
DFND
6
0
0
229704
BANCO MACRO SA
SPON ADR B
05961W105
14390
122623
SH
DFND
1
0
115380
7243
BANCO MACRO SA
SPON ADR B
05961W105
2538
21630
SH
DFND
8
0
21630
0
BANCO MACRO SA
SPON ADR B
05961W105
1800
15336
SH
DFND
5
0
0
15336
BANCO MACRO SA
SPON ADR B
05961W105
14296
121825
SH
DFND
7,1
0
121825
0
BANCO MACRO SA
SPON ADR B
05961W105
2453
20902
SH
DFND
6
0
0
20902
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
4875
557753
SH
DFND
1
0
134390
423363
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
145
16617
SH
DFND
7,1
0
16617
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
9898
216159
SH
DFND
1
0
189069
27090
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2614
57096
SH
DFND
8
0
57096
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1854
40491
SH
DFND
5
0
0
40491
BANCOLOMBIA S A
SPON ADR PREF
05968L102
6904
150769
SH
DFND
7,1
0
150769
0
BANCORPSOUTH INC
COM
059692103
22170
691734
SH
DFND
1
0
469376
222358
BANCORPSOUTH INC
COM
059692103
11719
365635
SH
DFND
7,1
0
365635
0
BANCORPSOUTH INC
COM
059692103
2276
70999
SH
DFND
6
0
0
70999
BANCORP INC DEL
COM
05969A105
29721
3593815
SH
DFND
1
0
3593815
0
BANC OF CALIFORNIA INC
COM
05990K106
82189
3960892
SH
DFND
1
0
3179802
781090
BANC OF CALIFORNIA INC
COM
05990K106
331
15930
SH
DFND
2
0
15930
0
BANC OF CALIFORNIA INC
COM
05990K106
17635
849870
SH
DFND
7,1
0
849870
0
BANC OF CALIFORNIA INC
COM
05990K106
2098
101101
SH
DFND
6
0
20205
80896
BANK AMER CORP
COM
060505104
3964486
156451685
SH
DFND
1
0
59738246
96713439
BANK AMER CORP
COM
060505104
376
1175
SH
Call
DFND
1
0
0
0
BANK AMER CORP
COM
060505104
110914
4377030
SH
DFND
2
0
2641809
1735221
BANK AMER CORP
COM
060505104
24524
967799
SH
DFND
3
0
967799
0
BANK AMER CORP
COM
060505104
33400
1318060
SH
DFND
8
0
817140
500920
BANK AMER CORP
COM
060505104
98039
3868951
SH
DFND
4
0
3868951
0
BANK AMER CORP
COM
060505104
50124
1978065
SH
DFND
5
0
37748
1940317
BANK AMER CORP
COM
060505104
112684
4446870
SH
DFND
7,1
0
4446870
0
BANK AMER CORP
COM
060505104
937
2927
SH
Call
DFND
7,1
0
0
0
BANK AMER CORP
COM
060505104
108590
4285337
SH
DFND
6
0
1661968
2623369
BANK OF MARIN BANCORP
COM
063425102
2150
31390
SH
DFND
1
0
31390
0
BANK MONTREAL QUE
COM
063671101
6162
81518
SH
DFND
1
0
46404
35114
BANK MONTREAL QUE
COM
063671101
591
7831
SH
DFND
8
0
7831
0
BANK MONTREAL QUE
COM
063671101
11
147
SH
DFND
7,1
0
147
0
BANK OF THE OZARKS
COM
063904106
231859
4825373
SH
DFND
1
0
4691892
133481
BANK OF THE OZARKS
COM
063904106
6912
143845
SH
DFND
2
0
143845
0
BANK OF THE OZARKS
COM
063904106
3017
62779
SH
DFND
7,1
0
62779
0
BANK OF THE OZARKS
COM
063904106
662
13776
SH
DFND
6
0
0
13776
BANK NEW YORK MELLON CORP
COM
064058100
1941
36607
SH
DFND
1
0
36607
0
BANK N S HALIFAX
COM
064149107
895969
13950706
SH
DFND
1
0
5494122
8456584
BANK N S HALIFAX
COM
064149107
19153
298458
SH
DFND
2
0
112449
186009
BANK N S HALIFAX
COM
064149107
3175
49421
SH
DFND
3
0
49421
0
BANK N S HALIFAX
COM
064149107
471
7345
SH
DFND
8
0
4735
2610
BANK N S HALIFAX
COM
064149107
12731
198467
SH
DFND
4
0
198467
0
BANK N S HALIFAX
COM
064149107
21435
334146
SH
DFND
7,1
0
334146
0
BANK N S HALIFAX
COM
064149107
13760
214317
SH
DFND
6
0
16844
197473
BANK COMM HLDGS
COM
06424J103
11838
1029430
SH
DFND
1
0
1029430
0
BANKFINANCIAL CORP
COM
06643P104
1818
114398
SH
DFND
1
0
114398
0
BANKUNITED INC
COM
06652K103
26046
732241
SH
DFND
1
0
732241
0
BANKWELL FINL GROUP INC
COM
06654A103
20043
542581
SH
DFND
1
0
490982
51599
BANKWELL FINL GROUP INC
COM
06654A103
596
16143
SH
DFND
2
0
0
16143
BANKWELL FINL GROUP INC
COM
06654A103
151
4100
SH
DFND
8
0
4100
0
BANKWELL FINL GROUP INC
COM
06654A103
3553
96185
SH
DFND
7,1
0
96185
0
BARD C R INC
COM
067383109
2156
6727
SH
DFND
1
0
6727
0
BARD C R INC
COM
067383109
2575
8035
SH
DFND
7,1
0
8035
0
BARNES GROUP INC
COM
067806109
1537
21814
SH
DFND
1
0
21814
0
BARNES GROUP INC
COM
067806109
375
5326
SH
DFND
7,1
0
5326
0
BARRICK GOLD CORP
COM
067901108
69127
4301950
SH
DFND
1
0
3641220
660730
BARRICK GOLD CORP
COM
067901108
345
21476
SH
DFND
2
0
21476
0
BARRICK GOLD CORP
COM
067901108
19139
1190729
SH
DFND
7,1
0
1190729
0
BARRICK GOLD CORP
COM
067901108
122
7588
SH
DFND
6
0
0
7588
BARRETT BUSINESS SERVICES IN
COM
068463108
403
7132
SH
DFND
1
0
7132
0
BARRETT BUSINESS SERVICES IN
COM
068463108
15
259
SH
DFND
7,1
0
259
0
BAXTER INTL INC
COM
071813109
844540
13458802
SH
DFND
1
0
5741574
7717228
BAXTER INTL INC
COM
071813109
14772
235405
SH
DFND
2
0
235405
0
BAXTER INTL INC
COM
071813109
3431
54678
SH
DFND
3
0
54678
0
BAXTER INTL INC
COM
071813109
6584
104920
SH
DFND
8
0
25531
79389
BAXTER INTL INC
COM
071813109
14740
234903
SH
DFND
4
0
234903
0
BAXTER INTL INC
COM
071813109
10584
168676
SH
DFND
5
0
8113
160563
BAXTER INTL INC
COM
071813109
17534
279432
SH
DFND
7,1
0
279432
0
BAXTER INTL INC
COM
071813109
21164
337268
SH
DFND
6
0
138403
198865
BAYTEX ENERGY CORP
COM
07317Q105
16
5425
SH
DFND
1
0
4067
1358
BAYTEX ENERGY CORP
COM
07317Q105
52
17384
SH
DFND
7,1
0
17384
0
BEACON ROOFING SUPPLY INC
COM
073685109
44076
860014
SH
DFND
1
0
766325
93689
BEACON ROOFING SUPPLY INC
COM
073685109
1194
23300
SH
DFND
2
0
0
23300
BEACON ROOFING SUPPLY INC
COM
073685109
9410
183614
SH
DFND
7,1
0
183614
0
BEACON ROOFING SUPPLY INC
COM
073685109
678
13224
SH
DFND
6
0
0
13224
BECTON DICKINSON & CO
COM
075887109
611449
3120433
SH
DFND
1
0
1203678
1916755
BECTON DICKINSON & CO
COM
075887109
21870
111608
SH
DFND
2
0
111608
0
BECTON DICKINSON & CO
COM
075887109
3989
20359
SH
DFND
3
0
20359
0
BECTON DICKINSON & CO
COM
075887109
3110
15869
SH
DFND
8
0
14734
1135
BECTON DICKINSON & CO
COM
075887109
8440
43070
SH
DFND
4
0
43070
0
BECTON DICKINSON & CO
COM
075887109
16918
86340
SH
DFND
5
0
0
86340
BECTON DICKINSON & CO
COM
075887109
14319
73077
SH
DFND
7,1
0
73077
0
BECTON DICKINSON & CO
COM
075887109
35008
178658
SH
DFND
6
0
36235
142423
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
152
2750
SH
DFND
1
0
0
2750
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
72
1300
SH
DFND
7,1
0
1300
0
BED BATH & BEYOND INC
COM
075896100
232
9894
SH
DFND
1
0
9894
0
BED BATH & BEYOND INC
COM
075896100
10
415
SH
DFND
7,1
0
415
0
BEIGENE LTD
SPONSORED ADR
07725L102
180453
1744183
SH
DFND
1
0
1156085
588098
BEIGENE LTD
SPONSORED ADR
07725L102
12273
118628
SH
DFND
2
0
2628
116000
BEIGENE LTD
SPONSORED ADR
07725L102
7556
73030
SH
DFND
8
0
71331
1699
BEIGENE LTD
SPONSORED ADR
07725L102
207
2000
SH
DFND
4
0
2000
0
BEIGENE LTD
SPONSORED ADR
07725L102
12595
121740
SH
DFND
5
0
0
121740
BEIGENE LTD
SPONSORED ADR
07725L102
65674
634773
SH
DFND
7,1
0
634773
0
BEIGENE LTD
SPONSORED ADR
07725L102
8735
84429
SH
DFND
6
0
17849
66580
BELDEN INC
COM
077454106
178748
2219647
SH
DFND
1
0
1368885
850762
BELDEN INC
COM
077454106
843
10470
SH
DFND
2
0
10470
0
BELDEN INC
COM
077454106
43974
546052
SH
DFND
7,1
0
546052
0
BEMIS INC
COM
081437105
6916
151762
SH
DFND
1
0
125313
26449
BEMIS INC
COM
081437105
1380
30286
SH
DFND
2
0
30286
0
BEMIS INC
COM
081437105
326
7156
SH
DFND
7,1
0
7156
0
BENCHMARK ELECTRS INC
COM
08160H101
544
15926
SH
DFND
1
0
15926
0
BENCHMARK ELECTRS INC
COM
08160H101
121
3529
SH
DFND
7,1
0
3529
0
BENEFITFOCUS INC
COM
08180D106
14348
426400
SH
DFND
1
0
352421
73979
BENEFITFOCUS INC
COM
08180D106
293
8716
SH
DFND
8
0
8716
0
BENEFITFOCUS INC
COM
08180D106
4087
121455
SH
DFND
7,1
0
121455
0
BENEFITFOCUS INC
COM
08180D106
790
23480
SH
DFND
6
0
0
23480
BERKLEY W R CORP
COM
084423102
93106
1395051
SH
DFND
1
0
1225865
169186
BERKLEY W R CORP
COM
084423102
550
8239
SH
DFND
2
0
8239
0
BERKLEY W R CORP
COM
084423102
7388
110698
SH
DFND
7,1
0
110698
0
BERKLEY W R CORP
COM
084423102
3808
57061
SH
DFND
6
0
25940
31121
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
120118
655239
SH
DFND
1
0
207111
448128
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
155
848
SH
DFND
8
0
848
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33411
182256
SH
DFND
7,1
0
182256
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
416
2271
SH
DFND
6
0
0
2271
BERKSHIRE HILLS BANCORP INC
COM
084680107
4175
107730
SH
DFND
1
0
107730
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
21
550
SH
DFND
7,1
0
550
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
274
7060
SH
DFND
6
0
7060
0
BEST BUY INC
COM
086516101
14271
250539
SH
DFND
1
0
225054
25485
BEST BUY INC
COM
086516101
175
3069
SH
DFND
2
0
0
3069
BEST BUY INC
COM
086516101
934
16402
SH
DFND
8
0
16402
0
BEST BUY INC
COM
086516101
10702
187887
SH
DFND
7,1
0
187887
0
BEST INC
SPONSORED ADS
08653C106
575
48035
SH
DFND
1
0
48035
0
BHP BILLITON LTD
SPONSORED ADR
088606108
547
13485
SH
DFND
1
0
13485
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2355
58116
SH
DFND
7,1
0
58116
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
179
23379
SH
DFND
1
0
23379
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
4
556
SH
DFND
7,1
0
556
0
BIG LOTS INC
COM
089302103
5264
98260
SH
DFND
1
0
98260
0
BIG LOTS INC
COM
089302103
864
16128
SH
DFND
7,1
0
16128
0
BIO RAD LABS INC
CL A
090572207
805
3621
SH
DFND
1
0
3621
0
BIO RAD LABS INC
CL A
090572207
101
455
SH
DFND
7,1
0
455
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
193
2077
SH
DFND
1
0
2077
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
20
218
SH
DFND
7,1
0
218
0
BIOGEN INC
COM
09062X103
1549771
4949447
SH
DFND
1
0
627230
4322217
BIOGEN INC
COM
09062X103
9412
30059
SH
DFND
2
0
30059
0
BIOGEN INC
COM
09062X103
1300
4151
SH
DFND
3
0
4151
0
BIOGEN INC
COM
09062X103
3702
11824
SH
DFND
8
0
8221
3603
BIOGEN INC
COM
09062X103
10357
33076
SH
DFND
5
0
152
32924
BIOGEN INC
COM
09062X103
21959
70129
SH
DFND
7,1
0
70129
0
BIOGEN INC
COM
09062X103
21598
68976
SH
DFND
6
0
8369
60607
BIOTELEMETRY INC
COM
090672106
10518
318735
SH
DFND
1
0
83935
234800
BIOTELEMETRY INC
COM
090672106
2581
78200
SH
DFND
2
0
0
78200
BIOTELEMETRY INC
COM
090672106
594
18000
SH
DFND
8
0
18000
0
BIOTELEMETRY INC
COM
090672106
14424
437100
SH
DFND
7,1
0
437100
0
BIO TECHNE CORP
COM
09073M104
15465
127928
SH
DFND
1
0
124753
3175
BIO TECHNE CORP
COM
09073M104
167
1380
SH
DFND
8
0
1380
0
BIO TECHNE CORP
COM
09073M104
751
6215
SH
DFND
5
0
0
6215
BIO TECHNE CORP
COM
09073M104
1795
14849
SH
DFND
7,1
0
14849
0
BIO TECHNE CORP
COM
09073M104
801
6623
SH
DFND
6
0
0
6623
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
3340
71793
SH
DFND
1
0
71793
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
11
232
SH
DFND
7,1
0
232
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
6
124
SH
DFND
1
0
124
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
327
7309
SH
DFND
2
0
0
7309
BLACK HILLS CORP
COM
092113109
106510
1546535
SH
DFND
1
0
1327432
219103
BLACK HILLS CORP
COM
092113109
358
5205
SH
DFND
2
0
5205
0
BLACK HILLS CORP
COM
092113109
22751
330351
SH
DFND
7,1
0
330351
0
BLACK HILLS CORP
COM
092113109
6338
92034
SH
DFND
6
0
19020
73014
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
38515
894651
SH
DFND
1
0
814397
80254
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
186
4315
SH
DFND
2
0
4315
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
5687
132106
SH
DFND
7,1
0
132106
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
1401
32538
SH
DFND
6
0
15142
17396
BLACKBAUD INC
COM
09227Q100
217231
2474153
SH
DFND
1
0
2213853
260300
BLACKBAUD INC
COM
09227Q100
865
9849
SH
DFND
2
0
9849
0
BLACKBAUD INC
COM
09227Q100
445
5069
SH
DFND
8
0
5069
0
BLACKBAUD INC
COM
09227Q100
16363
186367
SH
DFND
7,1
0
186367
0
BLACKBAUD INC
COM
09227Q100
6568
74807
SH
DFND
6
0
29612
45195
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
134253
3065141
SH
DFND
1
0
2778157
286984
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
1661
37916
SH
DFND
2
0
4487
33429
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
329
7518
SH
DFND
8
0
7518
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
11103
253498
SH
DFND
7,1
0
253498
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2071
47281
SH
DFND
6
0
13512
33769
BLACKHAWK NETWORK HLDGS INC
NOTE 1.500% 1/1
09238EAB0
12336
11051000
PRN
DFND
1
0
9102000
1949000
BLACKHAWK NETWORK HLDGS INC
NOTE 1.500% 1/1
09238EAB0
547
490000
PRN
DFND
2
0
0
490000
BLACKHAWK NETWORK HLDGS INC
NOTE 1.500% 1/1
09238EAB0
100
90000
PRN
DFND
8
0
90000
0
BLACKHAWK NETWORK HLDGS INC
NOTE 1.500% 1/1
09238EAB0
4062
3639000
PRN
DFND
7,1
0
3639000
0
BLACKHAWK NETWORK HLDGS INC
NOTE 1.500% 1/1
09238EAB0
4552
4078000
PRN
DFND
6
0
2133000
1945000
BLACKROCK INC
COM
09247X101
3063580
6852267
SH
DFND
1
0
2118665
4733602
BLACKROCK INC
COM
09247X101
25638
57345
SH
DFND
2
0
21022
36323
BLACKROCK INC
COM
09247X101
1321
2954
SH
DFND
3
0
2954
0
BLACKROCK INC
COM
09247X101
94997
212479
SH
DFND
4
0
212479
0
BLACKROCK INC
COM
09247X101
14336
32065
SH
DFND
5
0
290
31775
BLACKROCK INC
COM
09247X101
12547
28064
SH
DFND
7,1
0
28064
0
BLACKROCK INC
COM
09247X101
33327
74542
SH
DFND
6
0
23639
50903
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
76398
2289421
SH
DFND
1
0
2289421
0
BLOCK H & R INC
COM
093671105
15018
567136
SH
DFND
1
0
567136
0
BLOCK H & R INC
COM
093671105
164
6203
SH
DFND
2
0
0
6203
BLOCK H & R INC
COM
093671105
395
14900
SH
DFND
8
0
14900
0
BLOCK H & R INC
COM
093671105
2963
111908
SH
DFND
5
0
0
111908
BLOCK H & R INC
COM
093671105
13520
510590
SH
DFND
7,1
0
510590
0
BLOOMIN BRANDS INC
COM
094235108
81995
4658833
SH
DFND
1
0
2327410
2331423
BLOOMIN BRANDS INC
COM
094235108
3789
215303
SH
DFND
7,1
0
215303
0
BLOOMIN BRANDS INC
COM
094235108
2265
128682
SH
DFND
6
0
10982
117700
BLUCORA INC
COM
095229100
29773
1176792
SH
DFND
1
0
982905
193887
BLUCORA INC
COM
095229100
75
2968
SH
DFND
3
0
2968
0
BLUCORA INC
COM
095229100
9222
364521
SH
DFND
7,1
0
364521
0
BLUCORA INC
COM
095229100
1826
72182
SH
DFND
6
0
28166
44016
BLUE BUFFALO PET PRODS INC
COM
09531U102
179736
6339903
SH
DFND
1
0
5376644
963259
BLUE BUFFALO PET PRODS INC
COM
09531U102
11153
393397
SH
DFND
2
0
321291
72106
BLUE BUFFALO PET PRODS INC
COM
09531U102
90
3160
SH
DFND
3
0
3160
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
445
15706
SH
DFND
8
0
11015
4691
BLUE BUFFALO PET PRODS INC
COM
09531U102
7021
247665
SH
DFND
4
0
247665
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
31
1097
SH
DFND
5
0
1097
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
10385
366327
SH
DFND
7,1
0
366327
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
4278
150889
SH
DFND
6
0
59347
91542
BLUEBIRD BIO INC
COM
09609G100
454488
3308980
SH
DFND
1
0
2494494
814486
BLUEBIRD BIO INC
COM
09609G100
870
203
SH
Call
DFND
1
0
0
0
BLUEBIRD BIO INC
COM
09609G100
8318
60560
SH
DFND
2
0
15430
45130
BLUEBIRD BIO INC
COM
09609G100
52
375
SH
DFND
3
0
375
0
BLUEBIRD BIO INC
COM
09609G100
2229
16227
SH
DFND
8
0
11106
5121
BLUEBIRD BIO INC
COM
09609G100
36983
269264
SH
DFND
4
0
269264
0
BLUEBIRD BIO INC
COM
09609G100
7580
55187
SH
DFND
5
0
0
55187
BLUEBIRD BIO INC
COM
09609G100
37541
273327
SH
DFND
7,1
0
273327
0
BLUEBIRD BIO INC
COM
09609G100
2172
507
SH
Call
DFND
7,1
0
0
0
BLUEBIRD BIO INC
COM
09609G100
14724
107197
SH
DFND
6
0
34725
72472
BLUEPRINT MEDICINES CORP
COM
09627Y109
196339
2818126
SH
DFND
1
0
2339481
478645
BLUEPRINT MEDICINES CORP
COM
09627Y109
1105
15866
SH
DFND
2
0
0
15866
BLUEPRINT MEDICINES CORP
COM
09627Y109
1980
28423
SH
DFND
8
0
18345
10078
BLUEPRINT MEDICINES CORP
COM
09627Y109
2396
34395
SH
DFND
5
0
0
34395
BLUEPRINT MEDICINES CORP
COM
09627Y109
19128
274546
SH
DFND
7,1
0
274546
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2467
35416
SH
DFND
6
0
1831
33585
BOB EVANS FARMS INC
COM
096761101
1109
14307
SH
DFND
1
0
14307
0
BOEING CO
COM
097023105
498464
1960834
SH
DFND
1
0
1430860
529974
BOEING CO
COM
097023105
32325
127158
SH
DFND
2
0
124453
2705
BOEING CO
COM
097023105
9398
36970
SH
DFND
3
0
36970
0
BOEING CO
COM
097023105
2103
8273
SH
DFND
8
0
6510
1763
BOEING CO
COM
097023105
19577
77013
SH
DFND
4
0
77013
0
BOEING CO
COM
097023105
26315
103516
SH
DFND
5
0
521
102995
BOEING CO
COM
097023105
34099
134137
SH
DFND
7,1
0
134137
0
BOEING CO
COM
097023105
22165
87192
SH
DFND
6
0
39967
47225
BOINGO WIRELESS INC
COM
09739C102
1377
64431
SH
DFND
1
0
64431
0
BOINGO WIRELESS INC
COM
09739C102
116
5433
SH
DFND
8
0
5433
0
BOINGO WIRELESS INC
COM
09739C102
206
9641
SH
DFND
7,1
0
9641
0
BOISE CASCADE CO DEL
COM
09739D100
42890
1228934
SH
DFND
1
0
983612
245322
BOISE CASCADE CO DEL
COM
09739D100
10178
291625
SH
DFND
7,1
0
291625
0
BOISE CASCADE CO DEL
COM
09739D100
1848
52937
SH
DFND
6
0
0
52937
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
46970
1256210
SH
DFND
1
0
1034187
222023
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9140
244444
SH
DFND
2
0
244444
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2556
68358
SH
DFND
7,1
0
68358
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
260
6964
SH
DFND
6
0
0
6964
BOSTON BEER INC
CL A
100557107
1366
8747
SH
DFND
1
0
8747
0
BOSTON BEER INC
CL A
100557107
471
3014
SH
DFND
7,1
0
3014
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2207
133334
SH
DFND
1
0
133334
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
220
13310
SH
DFND
6
0
13310
0
BOSTON PROPERTIES INC
COM
101121101
148629
1209543
SH
DFND
1
0
487341
722202
BOSTON PROPERTIES INC
COM
101121101
2618
21303
SH
DFND
3
0
21303
0
BOSTON PROPERTIES INC
COM
101121101
6493
52842
SH
DFND
5
0
5721
47121
BOSTON PROPERTIES INC
COM
101121101
1561
12704
SH
DFND
7,1
0
12704
0
BOSTON SCIENTIFIC CORP
COM
101137107
1695867
58137378
SH
DFND
1
0
13156926
44980452
BOSTON SCIENTIFIC CORP
COM
101137107
21630
741515
SH
DFND
2
0
741515
0
BOSTON SCIENTIFIC CORP
COM
101137107
6349
217654
SH
DFND
3
0
217654
0
BOSTON SCIENTIFIC CORP
COM
101137107
10258
351669
SH
DFND
8
0
192811
158858
BOSTON SCIENTIFIC CORP
COM
101137107
11019
377757
SH
DFND
4
0
377757
0
BOSTON SCIENTIFIC CORP
COM
101137107
31721
1087455
SH
DFND
5
0
23236
1064219
BOSTON SCIENTIFIC CORP
COM
101137107
27237
933728
SH
DFND
7,1
0
933728
0
BOSTON SCIENTIFIC CORP
COM
101137107
67457
2312545
SH
DFND
6
0
557204
1755341
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
123
115000
PRN
DFND
1
0
0
115000
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
149
140000
PRN
DFND
7,1
0
140000
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
1023
960000
PRN
DFND
6
0
960000
0
BOYD GAMING CORP
COM
103304101
14311
549364
SH
DFND
1
0
549364
0
BOYD GAMING CORP
COM
103304101
86
3293
SH
DFND
7,1
0
3293
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2909
166316
SH
DFND
1
0
166316
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
69
3959
SH
DFND
7,1
0
3959
0
BRF SA
SPONSORED ADR
10552T107
514
35691
SH
DFND
1
0
35691
0
BRIDGE BANCORP INC
COM
108035106
6422
189170
SH
DFND
1
0
189170
0
BRIGGS & STRATTON CORP
COM
109043109
231
9813
SH
DFND
1
0
9813
0
BRIGGS & STRATTON CORP
COM
109043109
7
314
SH
DFND
7,1
0
314
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
15294
177409
SH
DFND
1
0
177409
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
424
4914
SH
DFND
7,1
0
4914
0
BRIGHTHOUSE FINL INC
COM
10922N103
108614
1786413
SH
DFND
1
0
447361
1339052
BRIGHTHOUSE FINL INC
COM
10922N103
324
5327
SH
DFND
2
0
5327
0
BRIGHTHOUSE FINL INC
COM
10922N103
15
254
SH
DFND
5
0
254
0
BRIGHTHOUSE FINL INC
COM
10922N103
793
13050
SH
DFND
7,1
0
13050
0
BRIGHTHOUSE FINL INC
COM
10922N103
1073
17642
SH
DFND
6
0
11769
5873
BRINKER INTL INC
COM
109641100
507
15911
SH
DFND
1
0
15911
0
BRINKER INTL INC
COM
109641100
169
5295
SH
DFND
7,1
0
5295
0
BRINKS CO
COM
109696104
124803
1481345
SH
DFND
1
0
1366187
115158
BRINKS CO
COM
109696104
2327
27623
SH
DFND
2
0
0
27623
BRINKS CO
COM
109696104
8744
103787
SH
DFND
7,1
0
103787
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8618995
135221130
SH
DFND
1
0
37451321
97769809
BRISTOL MYERS SQUIBB CO
COM
110122108
256
361
SH
Call
DFND
1
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1283
1125
SH
Call
DFND
1
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
156576
2456481
SH
DFND
2
0
1557311
899170
BRISTOL MYERS SQUIBB CO
COM
110122108
16380
256985
SH
DFND
3
0
256985
0
BRISTOL MYERS SQUIBB CO
COM
110122108
71640
1123946
SH
DFND
8
0
902710
221236
BRISTOL MYERS SQUIBB CO
COM
110122108
128293
2012759
SH
DFND
4
0
2012759
0
BRISTOL MYERS SQUIBB CO
COM
110122108
65296
1024414
SH
DFND
5
0
8425
1015989
BRISTOL MYERS SQUIBB CO
COM
110122108
152585
2393865
SH
DFND
7,1
0
2393865
0
BRISTOL MYERS SQUIBB CO
COM
110122108
646
910
SH
Call
DFND
7,1
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
198370
3112172
SH
DFND
6
0
827324
2284848
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
104910
1679906
SH
DFND
1
0
1491568
188338
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3530
56529
SH
DFND
2
0
56529
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19135
306405
SH
DFND
5
0
0
306405
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
16403
262665
SH
DFND
7,1
0
262665
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5132
82178
SH
DFND
6
0
82178
0
BRIXMOR PPTY GROUP INC
COM
11120U105
40148
2135553
SH
DFND
1
0
1371577
763976
BRIXMOR PPTY GROUP INC
COM
11120U105
1499
79750
SH
DFND
2
0
79750
0
BRIXMOR PPTY GROUP INC
COM
11120U105
236
12573
SH
DFND
8
0
12573
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2285
121533
SH
DFND
7,1
0
121533
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5142
273510
SH
DFND
6
0
196010
77500
BROADSOFT INC
COM
11133B409
82143
1633054
SH
DFND
1
0
567755
1065299
BROADSOFT INC
COM
11133B409
5020
99807
SH
DFND
7,1
0
99807
0
BROADSOFT INC
COM
11133B409
2838
56418
SH
DFND
6
0
5023
51395
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
153
120000
PRN
DFND
1
0
0
120000
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
318
250000
PRN
DFND
7,1
0
250000
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
954
750000
PRN
DFND
6
0
750000
0
BROADSOFT INC
NOTE 1.000% 9/0
11133BAD4
435
310000
PRN
DFND
1
0
140000
170000
BROADSOFT INC
NOTE 1.000% 9/0
11133BAD4
56
40000
PRN
DFND
7,1
0
40000
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1462
122333
SH
DFND
1
0
122333
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
7058
590656
SH
DFND
7,1
0
590656
0
BROOKDALE SR LIVING INC
COM
112463104
47016
4435517
SH
DFND
1
0
4043779
391738
BROOKDALE SR LIVING INC
COM
112463104
4328
408300
SH
DFND
2
0
408300
0
BROOKDALE SR LIVING INC
COM
112463104
136
12869
SH
DFND
3
0
12869
0
BROOKDALE SR LIVING INC
COM
112463104
300
28313
SH
DFND
5
0
28313
0
BROOKDALE SR LIVING INC
COM
112463104
4692
442670
SH
DFND
7,1
0
442670
0
BROOKDALE SR LIVING INC
COM
112463104
1179
111201
SH
DFND
6
0
44971
66230
BROOKLINE BANCORP INC DEL
COM
11373M107
12767
823657
SH
DFND
1
0
741405
82252
BROOKLINE BANCORP INC DEL
COM
11373M107
422
27230
SH
DFND
6
0
27230
0
BROOKS AUTOMATION INC
COM
114340102
7485
246556
SH
DFND
1
0
127456
119100
BROOKS AUTOMATION INC
COM
114340102
1330
43819
SH
DFND
2
0
0
43819
BROOKS AUTOMATION INC
COM
114340102
252
8311
SH
DFND
8
0
8311
0
BROOKS AUTOMATION INC
COM
114340102
6739
221981
SH
DFND
7,1
0
221981
0
BROWN FORMAN CORP
CL B
115637209
619
11402
SH
DFND
1
0
863
10539
BROWN FORMAN CORP
CL B
115637209
33
611
SH
DFND
7,1
0
611
0
BRUKER CORP
COM
116794108
397
13329
SH
DFND
1
0
13329
0
BRUNSWICK CORP
COM
117043109
697
12454
SH
DFND
1
0
12454
0
BUCKLE INC
COM
118440106
2820
167334
SH
DFND
1
0
167334
0
BUCKLE INC
COM
118440106
22
1290
SH
DFND
7,1
0
1290
0
BUFFALO WILD WINGS INC
COM
119848109
6929
65549
SH
DFND
1
0
49190
16359
BUFFALO WILD WINGS INC
COM
119848109
2412
22819
SH
DFND
7,1
0
22819
0
BUFFALO WILD WINGS INC
COM
119848109
323
3055
SH
DFND
6
0
0
3055
BURLINGTON STORES INC
COM
122017106
32970
345376
SH
DFND
1
0
285254
60122
BURLINGTON STORES INC
COM
122017106
4704
49279
SH
DFND
7,1
0
49279
0
BURLINGTON STORES INC
COM
122017106
260
2719
SH
DFND
6
0
0
2719
BYLINE BANCORP INC
COM
124411109
6761
318000
SH
DFND
1
0
318000
0
CAE INC
COM
124765108
33
1910
SH
DFND
1
0
1910
0
CAE INC
COM
124765108
609
34882
SH
DFND
7,1
0
34882
0
CAI INTERNATIONAL INC
COM
12477X106
16119
531613
SH
DFND
1
0
208060
323553
CAI INTERNATIONAL INC
COM
12477X106
3502
115489
SH
DFND
2
0
0
115489
CAI INTERNATIONAL INC
COM
12477X106
802
26449
SH
DFND
8
0
26449
0
CAI INTERNATIONAL INC
COM
12477X106
35877
1183285
SH
DFND
7,1
0
1183285
0
CB FINL SVCS INC
COM
12479G101
1815
61009
SH
DFND
1
0
61009
0
CBL & ASSOC PPTYS INC
COM
124830100
1138
135652
SH
DFND
1
0
135652
0
CBL & ASSOC PPTYS INC
COM
124830100
8048
959261
SH
DFND
5
0
0
959261
CBL & ASSOC PPTYS INC
COM
124830100
10
1156
SH
DFND
7,1
0
1156
0
CBS CORP NEW
CL B
124857202
39892
687795
SH
DFND
1
0
671760
16035
CBS CORP NEW
CL B
124857202
948
16352
SH
DFND
8
0
16352
0
CBS CORP NEW
CL B
124857202
1142
19688
SH
DFND
7,1
0
19688
0
CBOE HLDGS INC
COM
12503M108
9877
91770
SH
DFND
1
0
91770
0
CBOE HLDGS INC
COM
12503M108
15
138
SH
DFND
7,1
0
138
0
CBRE GROUP INC
CL A
12504L109
56159
1482546
SH
DFND
1
0
685221
797325
CBRE GROUP INC
CL A
12504L109
11420
301475
SH
DFND
2
0
0
301475
CBRE GROUP INC
CL A
12504L109
168
4448
SH
DFND
8
0
4448
0
CBRE GROUP INC
CL A
12504L109
7291
192465
SH
DFND
4
0
192465
0
CBRE GROUP INC
CL A
12504L109
1030
27200
SH
DFND
5
0
0
27200
CBRE GROUP INC
CL A
12504L109
4562
120426
SH
DFND
7,1
0
120426
0
CBRE GROUP INC
CL A
12504L109
7717
203715
SH
DFND
6
0
4300
199415
CDW CORP
COM
12514G108
463909
7028919
SH
DFND
1
0
5412316
1616603
CDW CORP
COM
12514G108
18818
285121
SH
DFND
2
0
51093
234028
CDW CORP
COM
12514G108
29498
446944
SH
DFND
7,1
0
446944
0
CDW CORP
COM
12514G108
10758
162998
SH
DFND
6
0
82754
80244
CF INDS HLDGS INC
COM
125269100
16412
466782
SH
DFND
1
0
260158
206624
CF INDS HLDGS INC
COM
125269100
9988
284084
SH
DFND
7,1
0
284084
0
CF INDS HLDGS INC
COM
125269100
659
18752
SH
DFND
6
0
11517
7235
CIGNA CORPORATION
COM
125509109
1530344
8186284
SH
DFND
1
0
1541191
6645093
CIGNA CORPORATION
COM
125509109
24665
131941
SH
DFND
2
0
131941
0
CIGNA CORPORATION
COM
125509109
5839
31236
SH
DFND
3
0
31236
0
CIGNA CORPORATION
COM
125509109
7829
41882
SH
DFND
8
0
15094
26788
CIGNA CORPORATION
COM
125509109
21356
114242
SH
DFND
4
0
114242
0
CIGNA CORPORATION
COM
125509109
22122
118340
SH
DFND
5
0
2730
115610
CIGNA CORPORATION
COM
125509109
53393
285616
SH
DFND
7,1
0
285616
0
CIGNA CORPORATION
COM
125509109
39572
211681
SH
DFND
6
0
67638
144043
CME GROUP INC
COM CL A
12572Q105
467
3440
SH
DFND
1
0
3440
0
CME GROUP INC
COM CL A
12572Q105
36
262
SH
DFND
7,1
0
262
0
CMS ENERGY CORP
COM
125896100
2396
51733
SH
DFND
1
0
51733
0
CMS ENERGY CORP
COM
125896100
12
252
SH
DFND
7,1
0
252
0
CMS ENERGY CORP
COM
125896100
472
10187
SH
DFND
6
0
6265
3922
CSS INDS INC
COM
125906107
323
11216
SH
DFND
1
0
11216
0
CSS INDS INC
COM
125906107
5470
189800
SH
DFND
7,1
0
189800
0
CNA FINL CORP
COM
126117100
722
14366
SH
DFND
1
0
14366
0
CNA FINL CORP
COM
126117100
176
3510
SH
DFND
2
0
0
3510
CNA FINL CORP
COM
126117100
4123
82048
SH
DFND
5
0
0
82048
CNA FINL CORP
COM
126117100
276
5499
SH
DFND
7,1
0
5499
0
CNB FINL CORP PA
COM
126128107
6095
223100
SH
DFND
1
0
57300
165800
CNB FINL CORP PA
COM
126128107
1415
51781
SH
DFND
2
0
0
51781
CNB FINL CORP PA
COM
126128107
369
13500
SH
DFND
8
0
13500
0
CNB FINL CORP PA
COM
126128107
8254
302137
SH
DFND
7,1
0
302137
0
CNOOC LTD
SPONSORED ADR
126132109
13914
107277
SH
DFND
1
0
1755
105522
CNOOC LTD
SPONSORED ADR
126132109
923
7120
SH
DFND
7,1
0
7120
0
CNO FINL GROUP INC
COM
12621E103
45574
1952621
SH
DFND
1
0
1631617
321004
CNO FINL GROUP INC
COM
12621E103
8371
358635
SH
DFND
2
0
358635
0
CNO FINL GROUP INC
COM
12621E103
3275
140332
SH
DFND
7,1
0
140332
0
CNO FINL GROUP INC
COM
12621E103
420
17998
SH
DFND
6
0
0
17998
CRH PLC
ADR
12626K203
13973
369070
SH
DFND
1
0
332041
37029
CRH PLC
ADR
12626K203
6764
178668
SH
DFND
2
0
0
178668
CRH PLC
ADR
12626K203
24
631
SH
DFND
3
0
631
0
CRH PLC
ADR
12626K203
2344
61902
SH
DFND
7,1
0
61902
0
CRH PLC
ADR
12626K203
198
5229
SH
DFND
6
0
5229
0
CSG SYS INTL INC
COM
126349109
1916
47770
SH
DFND
1
0
47770
0
CSX CORP
COM
126408103
220558
4064842
SH
DFND
1
0
3321219
743623
CSX CORP
COM
126408103
2017
37169
SH
DFND
2
0
0
37169
CSX CORP
COM
126408103
86
1577
SH
DFND
8
0
1577
0
CSX CORP
COM
126408103
16894
311351
SH
DFND
7,1
0
311351
0
CSX CORP
COM
126408103
3198
58947
SH
DFND
6
0
51302
7645
CTS CORP
COM
126501105
49216
2042142
SH
DFND
1
0
1545592
496550
CTS CORP
COM
126501105
323
13420
SH
DFND
2
0
13420
0
CTS CORP
COM
126501105
9968
413616
SH
DFND
7,1
0
413616
0
CSRA INC
COM
12650T104
44834
1389327
SH
DFND
1
0
5579
1383748
CU BANCORP CALIF
COM
126534106
869
22402
SH
DFND
7,1
0
22402
0
CVR ENERGY INC
COM
12662P108
2916
112582
SH
DFND
1
0
112582
0
CVR ENERGY INC
COM
12662P108
1246
48121
SH
DFND
7,1
0
48121
0
CVR REFNG LP
COMUNIT REP LT
12663P107
2007
203745
SH
DFND
1
0
203745
0
CVS HEALTH CORP
COM
126650100
1360488
16730060
SH
DFND
1
0
3522616
13207444
CVS HEALTH CORP
COM
126650100
4364
53662
SH
DFND
2
0
42483
11179
CVS HEALTH CORP
COM
126650100
1770
21765
SH
DFND
3
0
21765
0
CVS HEALTH CORP
COM
126650100
119
1469
SH
DFND
8
0
1469
0
CVS HEALTH CORP
COM
126650100
1070
13157
SH
DFND
4
0
13157
0
CVS HEALTH CORP
COM
126650100
3321
40844
SH
DFND
7,1
0
40844
0
CVS HEALTH CORP
COM
126650100
8607
105841
SH
DFND
6
0
0
105841
CYS INVTS INC
COM
12673A108
141
16324
SH
DFND
1
0
16324
0
CYS INVTS INC
COM
12673A108
8
971
SH
DFND
7,1
0
971
0
CA INC
COM
12673P105
762
22835
SH
DFND
1
0
21494
1341
CA INC
COM
12673P105
65
1942
SH
DFND
8
0
1942
0
CA INC
COM
12673P105
1569
47000
SH
DFND
7,1
0
47000
0
CABOT CORP
COM
127055101
62364
1117631
SH
DFND
1
0
1008235
109396
CABOT CORP
COM
127055101
6956
124664
SH
DFND
2
0
124664
0
CABOT CORP
COM
127055101
120
2145
SH
DFND
3
0
2145
0
CABOT CORP
COM
127055101
13
236
SH
DFND
5
0
236
0
CABOT CORP
COM
127055101
12506
224113
SH
DFND
7,1
0
224113
0
CABOT CORP
COM
127055101
7008
125594
SH
DFND
6
0
57245
68349
CABOT OIL & GAS CORP
COM
127097103
147374
5509319
SH
DFND
1
0
258040
5251279
CABOT OIL & GAS CORP
COM
127097103
19
725
SH
DFND
5
0
725
0
CABOT OIL & GAS CORP
COM
127097103
21283
795609
SH
DFND
7,1
0
795609
0
CABOT MICROELECTRONICS CORP
COM
12709P103
863
10793
SH
DFND
1
0
10793
0
CACI INTL INC
CL A
127190304
50901
365277
SH
DFND
1
0
295663
69614
CACI INTL INC
CL A
127190304
10414
74735
SH
DFND
7,1
0
74735
0
CACI INTL INC
CL A
127190304
828
5939
SH
DFND
6
0
0
5939
CADENCE DESIGN SYSTEM INC
COM
127387108
277098
7020476
SH
DFND
1
0
5162207
1858269
CADENCE DESIGN SYSTEM INC
COM
127387108
946
23979
SH
DFND
2
0
23979
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18865
477958
SH
DFND
7,1
0
477958
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7461
189024
SH
DFND
6
0
72705
116319
CALAVO GROWERS INC
COM
128246105
30848
421423
SH
DFND
1
0
416023
5400
CALAVO GROWERS INC
COM
128246105
1226
16755
SH
DFND
2
0
0
16755
CALAVO GROWERS INC
COM
128246105
3310
45219
SH
DFND
7,1
0
45219
0
CALERES INC
COM
129500104
20298
665065
SH
DFND
1
0
602266
62799
CALITHERA BIOSCIENCES INC
COM
13089P101
61498
3904642
SH
DFND
1
0
3630679
273963
CALITHERA BIOSCIENCES INC
COM
13089P101
13
800
SH
DFND
3
0
800
0
CALITHERA BIOSCIENCES INC
COM
13089P101
566
35963
SH
DFND
8
0
9440
26523
CALITHERA BIOSCIENCES INC
COM
13089P101
682
43295
SH
DFND
5
0
0
43295
CALITHERA BIOSCIENCES INC
COM
13089P101
9401
596874
SH
DFND
7,1
0
596874
0
CALITHERA BIOSCIENCES INC
COM
13089P101
1522
96646
SH
DFND
6
0
21100
75546
CALLIDUS SOFTWARE INC
COM
13123E500
68732
2788307
SH
DFND
1
0
1003712
1784595
CALLIDUS SOFTWARE INC
COM
13123E500
5285
214386
SH
DFND
7,1
0
214386
0
CALLIDUS SOFTWARE INC
COM
13123E500
2330
94510
SH
DFND
6
0
8431
86079
CALLON PETE CO DEL
COM
13123X102
171972
15300043
SH
DFND
1
0
6620942
8679101
CALLON PETE CO DEL
COM
13123X102
59409
5285486
SH
DFND
7,1
0
5285486
0
CALLON PETE CO DEL
COM
13123X102
4271
380023
SH
DFND
6
0
41618
338405
CALPINE CORP
COM NEW
131347304
2550
172892
SH
DFND
1
0
172892
0
CALPINE CORP
COM NEW
131347304
6563
444980
SH
DFND
7,1
0
444980
0
CAMBREX CORP
COM
132011107
1734
31532
SH
DFND
1
0
31532
0
CAMBREX CORP
COM
132011107
8
151
SH
DFND
7,1
0
151
0
CAMDEN PPTY TR
SH BEN INT
133131102
6082
66506
SH
DFND
1
0
66506
0
CAMECO CORP
COM
13321L108
5175
536720
SH
DFND
1
0
523920
12800
CAMECO CORP
COM
13321L108
2927
303824
SH
DFND
7,1
0
303824
0
CAMPBELL SOUP CO
COM
134429109
140815
3007572
SH
DFND
1
0
1815545
1192027
CAMPBELL SOUP CO
COM
134429109
14097
301082
SH
DFND
2
0
301082
0
CAMPBELL SOUP CO
COM
134429109
5519
117876
SH
DFND
3
0
117876
0
CAMPBELL SOUP CO
COM
134429109
599
12799
SH
DFND
8
0
8295
4504
CAMPBELL SOUP CO
COM
134429109
9486
202610
SH
DFND
4
0
202610
0
CAMPBELL SOUP CO
COM
134429109
12271
262089
SH
DFND
5
0
1344
260745
CAMPBELL SOUP CO
COM
134429109
7774
166041
SH
DFND
7,1
0
166041
0
CAMPBELL SOUP CO
COM
134429109
6933
148078
SH
DFND
6
0
62661
85417
CAMPING WORLD HLDGS INC
CL A
13462K109
12435
305220
SH
DFND
1
0
259661
45559
CAMPING WORLD HLDGS INC
CL A
13462K109
1760
43200
SH
DFND
2
0
43200
0
CAMPING WORLD HLDGS INC
CL A
13462K109
572
14035
SH
DFND
7,1
0
14035
0
CAMPING WORLD HLDGS INC
CL A
13462K109
158
3890
SH
DFND
6
0
0
3890
CDN IMPERIAL BK COMM TORONTO
COM
136069101
20480
234452
SH
DFND
1
0
171022
63430
CDN IMPERIAL BK COMM TORONTO
COM
136069101
244
2798
SH
DFND
2
0
0
2798
CDN IMPERIAL BK COMM TORONTO
COM
136069101
619
7094
SH
DFND
8
0
7094
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
14687
168255
SH
DFND
7,1
0
168255
0
CANADIAN NATL RY CO
COM
136375102
1664697
20133209
SH
DFND
1
0
7777778
12355431
CANADIAN NATL RY CO
COM
136375102
28288
342102
SH
DFND
2
0
61809
280293
CANADIAN NATL RY CO
COM
136375102
3551
42884
SH
DFND
3
0
42884
0
CANADIAN NATL RY CO
COM
136375102
1638
19766
SH
DFND
4
0
19766
0
CANADIAN NATL RY CO
COM
136375102
2285
27638
SH
DFND
5
0
0
27638
CANADIAN NATL RY CO
COM
136375102
74365
899639
SH
DFND
7,1
0
899639
0
CANADIAN NATL RY CO
COM
136375102
45469
550066
SH
DFND
6
0
44866
505200
CANADIAN NAT RES LTD
COM
136385101
895097
26736115
SH
DFND
1
0
10099372
16636743
CANADIAN NAT RES LTD
COM
136385101
5731
171500
SH
DFND
2
0
78600
92900
CANADIAN NAT RES LTD
COM
136385101
2281
68270
SH
DFND
3
0
68270
0
CANADIAN NAT RES LTD
COM
136385101
444
13298
SH
DFND
8
0
8574
4724
CANADIAN NAT RES LTD
COM
136385101
6131
183491
SH
DFND
4
0
183491
0
CANADIAN NAT RES LTD
COM
136385101
27688
828099
SH
DFND
7,1
0
828099
0
CANADIAN NAT RES LTD
COM
136385101
3563
106611
SH
DFND
6
0
22928
83683
CANADIAN PAC RY LTD
COM
13645T100
449981
2677983
SH
DFND
1
0
525928
2152055
CANADIAN PAC RY LTD
COM
13645T100
6
36
SH
DFND
7,1
0
36
0
CANADIAN PAC RY LTD
COM
13645T100
6538
38911
SH
DFND
6
0
0
38911
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
145
150000
PRN
DFND
1
0
0
150000
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
198
205000
PRN
DFND
7,1
0
205000
0
CAPELLA EDUCATION COMPANY
COM
139594105
5162
73582
SH
DFND
1
0
73582
0
CAPELLA EDUCATION COMPANY
COM
139594105
48
686
SH
DFND
7,1
0
686
0
CAPITAL ONE FINL CORP
COM
14040H105
242362
2862774
SH
DFND
1
0
2436756
426018
CAPITAL ONE FINL CORP
COM
14040H105
145
131
SH
Call
DFND
1
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
22370
264228
SH
DFND
2
0
264228
0
CAPITAL ONE FINL CORP
COM
14040H105
5954
70332
SH
DFND
3
0
70332
0
CAPITAL ONE FINL CORP
COM
14040H105
495
5843
SH
DFND
8
0
3799
2044
CAPITAL ONE FINL CORP
COM
14040H105
7362
86963
SH
DFND
4
0
86963
0
CAPITAL ONE FINL CORP
COM
14040H105
12330
145643
SH
DFND
5
0
0
145643
CAPITAL ONE FINL CORP
COM
14040H105
22007
259948
SH
DFND
7,1
0
259948
0
CAPITAL ONE FINL CORP
COM
14040H105
335
303
SH
Call
DFND
7,1
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11079
130866
SH
DFND
6
0
73958
56908
CAPSTAR FINL HLDGS INC
COM
14070T102
9192
469455
SH
DFND
1
0
469455
0
CARDINAL HEALTH INC
COM
14149Y108
2638806
39432252
SH
DFND
1
0
10764494
28667758
CARDINAL HEALTH INC
COM
14149Y108
76
150
SH
Call
DFND
1
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
29403
439377
SH
DFND
2
0
311310
128067
CARDINAL HEALTH INC
COM
14149Y108
6332
94626
SH
DFND
3
0
94626
0
CARDINAL HEALTH INC
COM
14149Y108
11693
174738
SH
DFND
8
0
143066
31672
CARDINAL HEALTH INC
COM
14149Y108
8686
129790
SH
DFND
4
0
129790
0
CARDINAL HEALTH INC
COM
14149Y108
15327
229032
SH
DFND
5
0
0
229032
CARDINAL HEALTH INC
COM
14149Y108
21363
319229
SH
DFND
7,1
0
319229
0
CARDINAL HEALTH INC
COM
14149Y108
189
375
SH
Call
DFND
7,1
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
34653
517824
SH
DFND
6
0
95155
422669
CARDIOVASCULAR SYS INC DEL
COM
141619106
65422
2324053
SH
DFND
1
0
2059378
264675
CARDIOVASCULAR SYS INC DEL
COM
141619106
396
14050
SH
DFND
8
0
14050
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1260
44746
SH
DFND
5
0
0
44746
CARDIOVASCULAR SYS INC DEL
COM
141619106
7205
255946
SH
DFND
7,1
0
255946
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1348
47893
SH
DFND
6
0
0
47893
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
12850
13948000
PRN
DFND
1
0
12023000
1925000
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
661
717000
PRN
DFND
2
0
0
717000
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
88
95000
PRN
DFND
8
0
95000
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
1824
1980000
PRN
DFND
7,1
0
1980000
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
4560
4950000
PRN
DFND
6
0
2085000
2865000
CARETRUST REIT INC
COM
14174T107
10812
567834
SH
DFND
1
0
354672
213162
CARETRUST REIT INC
COM
14174T107
1349
70848
SH
DFND
2
0
0
70848
CARETRUST REIT INC
COM
14174T107
316
16580
SH
DFND
8
0
16580
0
CARETRUST REIT INC
COM
14174T107
7340
385498
SH
DFND
7,1
0
385498
0
CARMAX INC
COM
143130102
264279
3486065
SH
DFND
1
0
3155216
330849
CARMAX INC
COM
143130102
1140
15040
SH
DFND
2
0
15040
0
CARMAX INC
COM
143130102
18416
242929
SH
DFND
7,1
0
242929
0
CARMAX INC
COM
143130102
7805
102954
SH
DFND
6
0
45313
57641
CARNIVAL CORP
UNIT 99/99/9999
143658300
1022
15831
SH
DFND
1
0
15831
0
CAROLINA FINL CORP NEW
COM
143873107
12046
335731
SH
DFND
1
0
288326
47405
CAROLINA FINL CORP NEW
COM
143873107
1990
55459
SH
DFND
7,1
0
55459
0
CAROLINA FINL CORP NEW
COM
143873107
228
6347
SH
DFND
6
0
0
6347
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
225
180000
PRN
DFND
1
0
0
180000
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
169
135000
PRN
DFND
7,1
0
135000
0
CAROLINA TR BANCSHARES INC
COM
14422P105
1264
157054
SH
DFND
1
0
157054
0
CARPENTER TECHNOLOGY CORP
COM
144285103
37483
780414
SH
DFND
1
0
347132
433282
CARPENTER TECHNOLOGY CORP
COM
144285103
8662
180340
SH
DFND
7,1
0
180340
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1952
40642
SH
DFND
6
0
1000
39642
CARRIZO OIL & GAS INC
COM
144577103
2567
149858
SH
DFND
1
0
149858
0
CARRIZO OIL & GAS INC
COM
144577103
738
43065
SH
DFND
7,1
0
43065
0
CARTER INC
COM
146229109
163992
1660681
SH
DFND
1
0
1094412
566269
CARTER INC
COM
146229109
3591
36364
SH
DFND
2
0
15482
20882
CARTER INC
COM
146229109
14811
149984
SH
DFND
7,1
0
149984
0
CARTER INC
COM
146229109
6827
69132
SH
DFND
6
0
29425
39707
CASELLA WASTE SYS INC
CL A
147448104
22375
1190180
SH
DFND
1
0
1164752
25428
CASELLA WASTE SYS INC
CL A
147448104
1225
65155
SH
DFND
2
0
0
65155
CASELLA WASTE SYS INC
CL A
147448104
3331
177177
SH
DFND
7,1
0
177177
0
CASEYS GEN STORES INC
COM
147528103
25318
231324
SH
DFND
1
0
208739
22585
CATALENT INC
COM
148806102
39342
985532
SH
DFND
1
0
895606
89926
CATERPILLAR INC DEL
COM
149123101
1758388
14099814
SH
DFND
1
0
3637550
10462264
CATERPILLAR INC DEL
COM
149123101
491
246
SH
Call
DFND
1
0
0
0
CATERPILLAR INC DEL
COM
149123101
20498
164367
SH
DFND
2
0
157038
7329
CATERPILLAR INC DEL
COM
149123101
3744
30022
SH
DFND
3
0
30022
0
CATERPILLAR INC DEL
COM
149123101
221
1769
SH
DFND
8
0
1143
626
CATERPILLAR INC DEL
COM
149123101
5065
40615
SH
DFND
4
0
40615
0
CATERPILLAR INC DEL
COM
149123101
3745
30030
SH
DFND
5
0
1400
28630
CATERPILLAR INC DEL
COM
149123101
14964
119989
SH
DFND
7,1
0
119989
0
CATERPILLAR INC DEL
COM
149123101
1211
607
SH
Call
DFND
7,1
0
0
0
CATERPILLAR INC DEL
COM
149123101
26275
210688
SH
DFND
6
0
78354
132334
CATO CORP NEW
CL A
149205106
21842
1650917
SH
DFND
1
0
1248795
402122
CATO CORP NEW
CL A
149205106
133
10040
SH
DFND
2
0
10040
0
CATO CORP NEW
CL A
149205106
4390
331835
SH
DFND
7,1
0
331835
0
CAVIUM INC
COM
14964U108
228514
3465483
SH
DFND
1
0
2371680
1093803
CAVIUM INC
COM
14964U108
1405
21314
SH
DFND
2
0
0
21314
CAVIUM INC
COM
14964U108
993
15058
SH
DFND
8
0
10434
4624
CAVIUM INC
COM
14964U108
1021
15490
SH
DFND
5
0
8674
6816
CAVIUM INC
COM
14964U108
17289
262197
SH
DFND
7,1
0
262197
0
CAVIUM INC
COM
14964U108
3916
59387
SH
DFND
6
0
3248
56139
CELADON GROUP INC
COM
150838100
3414
505756
SH
DFND
1
0
119209
386547
CELADON GROUP INC
COM
150838100
893
132236
SH
DFND
2
0
0
132236
CELADON GROUP INC
COM
150838100
243
36022
SH
DFND
8
0
36022
0
CELADON GROUP INC
COM
150838100
16272
2410601
SH
DFND
7,1
0
2410601
0
CELANESE CORP DEL
COM SER A
150870103
541998
5198028
SH
DFND
1
0
2395476
2802552
CELANESE CORP DEL
COM SER A
150870103
24729
237166
SH
DFND
2
0
237166
0
CELANESE CORP DEL
COM SER A
150870103
4774
45783
SH
DFND
3
0
45783
0
CELANESE CORP DEL
COM SER A
150870103
575
5513
SH
DFND
8
0
3613
1900
CELANESE CORP DEL
COM SER A
150870103
6456
61917
SH
DFND
4
0
61917
0
CELANESE CORP DEL
COM SER A
150870103
9517
91271
SH
DFND
5
0
370
90901
CELANESE CORP DEL
COM SER A
150870103
13234
126920
SH
DFND
7,1
0
126920
0
CELANESE CORP DEL
COM SER A
150870103
13494
129410
SH
DFND
6
0
30932
98478
CELESTICA INC
SUB VTG SHS
15101Q108
905
73291
SH
DFND
1
0
73291
0
CELGENE CORP
COM
151020104
1045336
7168677
SH
DFND
1
0
3977366
3191311
CELGENE CORP
COM
151020104
85374
585476
SH
DFND
2
0
263445
322031
CELGENE CORP
COM
151020104
6821
46776
SH
DFND
3
0
46776
0
CELGENE CORP
COM
151020104
13731
94162
SH
DFND
8
0
46968
47194
CELGENE CORP
COM
151020104
114422
784681
SH
DFND
4
0
784681
0
CELGENE CORP
COM
151020104
40719
279242
SH
DFND
5
0
4953
274289
CELGENE CORP
COM
151020104
80575
552568
SH
DFND
7,1
0
552568
0
CELGENE CORP
COM
151020104
98410
674873
SH
DFND
6
0
161874
512999
CEMEX SAB DE CV
SPON ADR NEW
151290889
58637
6457850
SH
DFND
1
0
6204206
253644
CEMEX SAB DE CV
SPON ADR NEW
151290889
3057
336649
SH
DFND
8
0
336649
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2173
239283
SH
DFND
5
0
0
239283
CEMEX SAB DE CV
SPON ADR NEW
151290889
31388
3456839
SH
DFND
7,1
0
3456839
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5251
578346
SH
DFND
6
0
410064
168282
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
262
230000
PRN
DFND
1
0
0
230000
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
205
180000
PRN
DFND
7,1
0
180000
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
570
500000
PRN
DFND
6
0
500000
0
CENTENE CORP DEL
COM
15135B101
77795
803914
SH
DFND
1
0
135614
668300
CENTENE CORP DEL
COM
15135B101
1260
13019
SH
DFND
7,1
0
13019
0
CENOVUS ENERGY INC
COM
15135U109
22331
2228710
SH
DFND
1
0
58931
2169779
CENOVUS ENERGY INC
COM
15135U109
5
514
SH
DFND
8
0
514
0
CENOVUS ENERGY INC
COM
15135U109
2151
214818
SH
DFND
7,1
0
214818
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
72407
4033073
SH
DFND
1
0
3031708
1001365
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1463
81389
SH
DFND
2
0
0
81389
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
19131
1064622
SH
DFND
7,1
0
1064622
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
257
14286
SH
DFND
6
0
0
14286
CENTERPOINT ENERGY INC
COM
15189T107
14836
507893
SH
DFND
1
0
507893
0
CENTERPOINT ENERGY INC
COM
15189T107
495
16957
SH
DFND
2
0
0
16957
CENTERPOINT ENERGY INC
COM
15189T107
262
8980
SH
DFND
8
0
8980
0
CENTERPOINT ENERGY INC
COM
15189T107
15168
519263
SH
DFND
5
0
0
519263
CENTERPOINT ENERGY INC
COM
15189T107
14405
493148
SH
DFND
7,1
0
493148
0
CENTRAL FED CORP
COM NEW
15346Q202
1913
787319
SH
DFND
1
0
787319
0
CENTRAL FD CDA LTD
CL A
153501101
7344
579604
SH
DFND
1
0
579604
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
13407
601214
SH
DFND
1
0
601214
0
CENTURY ALUM CO
COM
156431108
2130
128486
SH
DFND
1
0
128486
0
CENTURY ALUM CO
COM
156431108
603
36386
SH
DFND
7,1
0
36386
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
12939
161534
SH
DFND
1
0
161534
0
CENTURY CASINOS INC
COM
156492100
7405
902005
SH
DFND
1
0
236246
665759
CENTURY CASINOS INC
COM
156492100
1737
211582
SH
DFND
2
0
0
211582
CENTURY CASINOS INC
COM
156492100
448
54611
SH
DFND
8
0
54611
0
CENTURY CASINOS INC
COM
156492100
10290
1253410
SH
DFND
7,1
0
1253410
0
CENTURY CMNTYS INC
COM
156504300
8593
347893
SH
DFND
1
0
169193
178700
CENTURY CMNTYS INC
COM
156504300
1534
62100
SH
DFND
2
0
0
62100
CENTURY CMNTYS INC
COM
156504300
387
15662
SH
DFND
8
0
15662
0
CENTURY CMNTYS INC
COM
156504300
8946
362200
SH
DFND
7,1
0
362200
0
CENTURYLINK INC
COM
156700106
745
39404
SH
DFND
1
0
39404
0
CENTURYLINK INC
COM
156700106
302
15991
SH
DFND
2
0
0
15991
CENTURYLINK INC
COM
156700106
29
1532
SH
DFND
8
0
1532
0
CENTURYLINK INC
COM
156700106
14548
769714
SH
DFND
5
0
0
769714
CENTURYLINK INC
COM
156700106
713
37750
SH
DFND
7,1
0
37750
0
CERNER CORP
COM
156782104
1125034
15774455
SH
DFND
1
0
1241242
14533213
CERNER CORP
COM
156782104
4535
63580
SH
DFND
2
0
63580
0
CERNER CORP
COM
156782104
1078
15121
SH
DFND
8
0
15121
0
CERNER CORP
COM
156782104
5279
74015
SH
DFND
5
0
635
73380
CERNER CORP
COM
156782104
20970
294020
SH
DFND
7,1
0
294020
0
CERNER CORP
COM
156782104
13971
195885
SH
DFND
6
0
21320
174565
CHART INDS INC
COM PAR $0.01
16115Q308
21953
559592
SH
DFND
1
0
552273
7319
CHART INDS INC
COM PAR $0.01
16115Q308
4582
116786
SH
DFND
7,1
0
116786
0
CHART INDS INC
COM PAR $0.01
16115Q308
2628
67000
SH
DFND
6
0
5800
61200
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
179
180000
PRN
DFND
1
0
180000
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
144
145000
PRN
DFND
7,1
0
145000
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
996
1000000
PRN
DFND
6
0
1000000
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
114048
313818
SH
DFND
1
0
236622
77196
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2487
6843
SH
DFND
2
0
6843
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6463
17783
SH
DFND
3
0
17783
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1614
4441
SH
DFND
8
0
4441
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13328
36675
SH
DFND
5
0
0
36675
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19428
53459
SH
DFND
7,1
0
53459
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8287
22803
SH
DFND
6
0
17384
5419
CHARTER FINL CORP MD
COM
16122W108
1582
85352
SH
DFND
1
0
85352
0
CHATHAM LODGING TR
COM
16208T102
347
16280
SH
DFND
1
0
16280
0
CHEESECAKE FACTORY INC
COM
163072101
40637
964780
SH
DFND
1
0
554342
410438
CHEESECAKE FACTORY INC
COM
163072101
895
21240
SH
DFND
2
0
21240
0
CHEESECAKE FACTORY INC
COM
163072101
5738
136237
SH
DFND
7,1
0
136237
0
CHEESECAKE FACTORY INC
COM
163072101
4152
98586
SH
DFND
6
0
42740
55846
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
5695
918535
SH
DFND
7,1
0
918535
0
CHEMED CORP NEW
COM
16359R103
8808
43595
SH
DFND
1
0
43595
0
CHEMED CORP NEW
COM
16359R103
2109
10440
SH
DFND
7,1
0
10440
0
CHEMOURS CO
COM
163851108
11468
226597
SH
DFND
1
0
226597
0
CHEMOURS CO
COM
163851108
111
2190
SH
DFND
8
0
2190
0
CHEMOURS CO
COM
163851108
1348
26640
SH
DFND
7,1
0
26640
0
CHEMUNG FINL CORP
COM
164024101
4031
85592
SH
DFND
1
0
85592
0
CHENIERE ENERGY INC
COM NEW
16411R208
2340
51951
SH
DFND
1
0
51951
0
CHENIERE ENERGY INC
COM NEW
16411R208
14
308
SH
DFND
7,1
0
308
0
CHESAPEAKE ENERGY CORP
COM
165167107
46
10800
SH
DFND
7,1
0
10800
0
CHESAPEAKE UTILS CORP
COM
165303108
14350
183388
SH
DFND
1
0
123994
59394
CHESAPEAKE UTILS CORP
COM
165303108
7375
94251
SH
DFND
7,1
0
94251
0
CHESAPEAKE UTILS CORP
COM
165303108
2000
25560
SH
DFND
6
0
0
25560
CHEVRON CORP NEW
COM
166764100
4681662
39843930
SH
DFND
1
0
9375259
30468671
CHEVRON CORP NEW
COM
166764100
30009
255397
SH
DFND
2
0
51451
203946
CHEVRON CORP NEW
COM
166764100
7348
62537
SH
DFND
3
0
62537
0
CHEVRON CORP NEW
COM
166764100
118
1006
SH
DFND
8
0
1006
0
CHEVRON CORP NEW
COM
166764100
1691
14393
SH
DFND
4
0
14393
0
CHEVRON CORP NEW
COM
166764100
11553
98320
SH
DFND
5
0
1636
96684
CHEVRON CORP NEW
COM
166764100
137121
1166989
SH
DFND
7,1
0
1166989
0
CHEVRON CORP NEW
COM
166764100
39112
332865
SH
DFND
6
0
55686
277179
CHICOS FAS INC
COM
168615102
92402
10324293
SH
DFND
1
0
4822213
5502080
CHICOS FAS INC
COM
168615102
1173
131045
SH
DFND
2
0
131045
0
CHICOS FAS INC
COM
168615102
10474
1170283
SH
DFND
7,1
0
1170283
0
CHICOS FAS INC
COM
168615102
6855
765923
SH
DFND
6
0
273156
492767
CHILDRENS PL INC
COM
168905107
8749
74048
SH
DFND
1
0
74048
0
CHILDRENS PL INC
COM
168905107
2799
23692
SH
DFND
7,1
0
23692
0
CHIMERA INVT CORP
COM NEW
16934Q208
1062
56124
SH
DFND
1
0
56124
0
CHIMERA INVT CORP
COM NEW
16934Q208
483
25512
SH
DFND
2
0
0
25512
CHIMERA INVT CORP
COM NEW
16934Q208
8536
451187
SH
DFND
5
0
0
451187
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4437
87733
SH
DFND
1
0
87733
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8934
176661
SH
DFND
7,1
0
176661
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
2850
426577
SH
DFND
1
0
294332
132245
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
1845
276249
SH
DFND
2
0
0
276249
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
7140
1068922
SH
DFND
7,1
0
1068922
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
3286
234196
SH
DFND
1
0
234196
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
220
15664
SH
DFND
8
0
15664
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
9925
83530
SH
DFND
1
0
79769
3761
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
628
5284
SH
DFND
2
0
5284
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
2046
17217
SH
DFND
7,1
0
17217
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
2242
18868
SH
DFND
6
0
10053
8815
CHINACACHE INTL HLDG LTD
SPONSORED ADR
16950M107
846
995509
SH
DFND
1
0
602848
392661
CHINACACHE INTL HLDG LTD
SPONSORED ADR
16950M107
1
1420
SH
DFND
7,1
0
1420
0
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
14269
2165211
SH
DFND
1
0
2165211
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
38262
124295
SH
DFND
1
0
93718
30577
CHIPOTLE MEXICAN GRILL INC
COM
169656105
29024
94286
SH
DFND
8
0
73894
20392
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7989
25954
SH
DFND
7,1
0
25954
0
CHOICE HOTELS INTL INC
COM
169905106
161564
2528388
SH
DFND
1
0
2282853
245535
CHOICE HOTELS INTL INC
COM
169905106
794
12418
SH
DFND
2
0
12418
0
CHOICE HOTELS INTL INC
COM
169905106
19788
309677
SH
DFND
7,1
0
309677
0
CHOICE HOTELS INTL INC
COM
169905106
5805
90841
SH
DFND
6
0
37745
53096
CHURCH & DWIGHT INC
COM
171340102
1729
35685
SH
DFND
1
0
35685
0
CHURCHILL DOWNS INC
COM
171484108
35018
169823
SH
DFND
1
0
157285
12538
CHURCHILL DOWNS INC
COM
171484108
3079
14930
SH
DFND
7,1
0
14930
0
CHURCHILL DOWNS INC
COM
171484108
284
1376
SH
DFND
6
0
0
1376
CIENA CORP
COM NEW
171779309
131094
5966961
SH
DFND
1
0
3461650
2505311
CIENA CORP
COM NEW
171779309
1030
46875
SH
DFND
2
0
46875
0
CIENA CORP
COM NEW
171779309
1390
63274
SH
DFND
8
0
46295
16979
CIENA CORP
COM NEW
171779309
1011
46008
SH
DFND
5
0
29755
16253
CIENA CORP
COM NEW
171779309
19002
864899
SH
DFND
7,1
0
864899
0
CIENA CORP
COM NEW
171779309
7325
333419
SH
DFND
6
0
98326
235093
CIENA CORP
NOTE 3.750%10/1
171779AJ0
218
180000
PRN
DFND
1
0
0
180000
CIENA CORP
NOTE 3.750%10/1
171779AJ0
149
123000
PRN
DFND
7,1
0
123000
0
CIENA CORP
DEBT 4.000%12/1
171779AK7
262
197000
PRN
DFND
2
0
0
197000
CIMAREX ENERGY CO
COM
171798101
329332
2897261
SH
DFND
1
0
639548
2257713
CIMAREX ENERGY CO
COM
171798101
8844
77805
SH
DFND
2
0
0
77805
CIMAREX ENERGY CO
COM
171798101
34342
302118
SH
DFND
7,1
0
302118
0
CIMAREX ENERGY CO
COM
171798101
6925
60918
SH
DFND
6
0
4559
56359
CINEMARK HOLDINGS INC
COM
17243V102
62607
1728996
SH
DFND
1
0
531466
1197530
CINEMARK HOLDINGS INC
COM
17243V102
51
1420
SH
DFND
3
0
1420
0
CINEMARK HOLDINGS INC
COM
17243V102
316
8735
SH
DFND
8
0
8735
0
CINEMARK HOLDINGS INC
COM
17243V102
5825
160876
SH
DFND
7,1
0
160876
0
CINEMARK HOLDINGS INC
COM
17243V102
2758
76167
SH
DFND
6
0
16992
59175
CIRCOR INTL INC
COM
17273K109
55774
1024696
SH
DFND
1
0
758249
266447
CIRCOR INTL INC
COM
17273K109
321
5900
SH
DFND
2
0
5900
0
CIRCOR INTL INC
COM
17273K109
13092
240529
SH
DFND
7,1
0
240529
0
CIRCOR INTL INC
COM
17273K109
296
5439
SH
DFND
6
0
0
5439
CIRRUS LOGIC INC
COM
172755100
4588
86041
SH
DFND
1
0
86041
0
CIRRUS LOGIC INC
COM
172755100
9
174
SH
DFND
7,1
0
174
0
CISCO SYS INC
COM
17275R102
3032320
90167100
SH
DFND
1
0
25667105
64499995
CISCO SYS INC
COM
17275R102
21819
648805
SH
DFND
2
0
170641
478164
CISCO SYS INC
COM
17275R102
3441
102306
SH
DFND
3
0
102306
0
CISCO SYS INC
COM
17275R102
2068
61478
SH
DFND
4
0
61478
0
CISCO SYS INC
COM
17275R102
2878
85590
SH
DFND
5
0
8507
77083
CISCO SYS INC
COM
17275R102
32815
975771
SH
DFND
7,1
0
975771
0
CISCO SYS INC
COM
17275R102
32852
976857
SH
DFND
6
0
388524
588333
CINTAS CORP
COM
172908105
160920
1115333
SH
DFND
1
0
948334
166999
CINTAS CORP
COM
172908105
728
5043
SH
DFND
2
0
5043
0
CINTAS CORP
COM
172908105
845
5859
SH
DFND
3
0
5859
0
CINTAS CORP
COM
172908105
2286
15847
SH
DFND
5
0
0
15847
CINTAS CORP
COM
172908105
21493
148965
SH
DFND
7,1
0
148965
0
CINTAS CORP
COM
172908105
32583
225829
SH
DFND
6
0
21477
204352
CITIGROUP INC
COM NEW
172967424
2775692
38159086
SH
DFND
1
0
18960882
19198204
CITIGROUP INC
COM NEW
172967424
149274
2052164
SH
DFND
2
0
756858
1295306
CITIGROUP INC
COM NEW
172967424
9388
129056
SH
DFND
3
0
129056
0
CITIGROUP INC
COM NEW
172967424
32940
452849
SH
DFND
8
0
353918
98931
CITIGROUP INC
COM NEW
172967424
244424
3360240
SH
DFND
4
0
3360240
0
CITIGROUP INC
COM NEW
172967424
51840
712673
SH
DFND
5
0
3946
708727
CITIGROUP INC
COM NEW
172967424
122702
1686855
SH
DFND
7,1
0
1686855
0
CITIGROUP INC
COM NEW
172967424
116747
1604990
SH
DFND
6
0
574693
1030297
CITIZENS FINL GROUP INC
COM
174610105
9297
245509
SH
DFND
1
0
127639
117870
CITIZENS FINL GROUP INC
COM
174610105
21711
573292
SH
DFND
8
0
453244
120048
CITIZENS FINL GROUP INC
COM
174610105
5721
151068
SH
DFND
7,1
0
151068
0
CITRIX SYS INC
COM
177376100
8971
116780
SH
DFND
1
0
31572
85208
CITRIX SYS INC
COM
177376100
7456
97055
SH
DFND
7,1
0
97055
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
435
375000
PRN
DFND
1
0
150000
225000
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
342
295000
PRN
DFND
7,1
0
295000
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
870
750000
PRN
DFND
6
0
750000
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
3278
146731
SH
DFND
1
0
124031
22700
CIVISTA BANCSHARES INC
COM NO PAR
178867107
159
7100
SH
DFND
2
0
0
7100
CIVISTA BANCSHARES INC
COM NO PAR
178867107
47
2100
SH
DFND
8
0
2100
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
3653
163530
SH
DFND
7,1
0
163530
0
CLEAN HARBORS INC
COM
184496107
315039
5556235
SH
DFND
1
0
3600113
1956122
CLEAN HARBORS INC
COM
184496107
9475
167099
SH
DFND
2
0
167099
0
CLEAN HARBORS INC
COM
184496107
759
13393
SH
DFND
3
0
13393
0
CLEAN HARBORS INC
COM
184496107
2076
36613
SH
DFND
5
0
0
36613
CLEAN HARBORS INC
COM
184496107
62996
1111044
SH
DFND
7,1
0
1111044
0
CLEAN HARBORS INC
COM
184496107
27991
493676
SH
DFND
6
0
78549
415127
CLEARSIDE BIOMEDICAL INC
COM
185063104
22900
2620125
SH
DFND
1
0
2574750
45375
CLEARSIDE BIOMEDICAL INC
COM
185063104
156
17849
SH
DFND
8
0
0
17849
CLEARSIDE BIOMEDICAL INC
COM
185063104
816
93420
SH
DFND
5
0
0
93420
CLEARSIDE BIOMEDICAL INC
COM
185063104
2061
235845
SH
DFND
7,1
0
235845
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
127
14495
SH
DFND
6
0
0
14495
CLEARONE INC
COM
18506U104
5488
736600
SH
DFND
7,1
0
736600
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
12750
754904
SH
DFND
1
0
716704
38200
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
144
8500
SH
DFND
8
0
5200
3300
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
230
13600
SH
DFND
5
0
0
13600
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
659
39000
SH
DFND
7,1
0
39000
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
262
15500
SH
DFND
6
0
0
15500
CLEVELAND CLIFFS INC
COM
185899101
27023
3779506
SH
DFND
1
0
1001053
2778453
CLEVELAND CLIFFS INC
COM
185899101
2148
300440
SH
DFND
2
0
300440
0
CLEVELAND CLIFFS INC
COM
185899101
2602
363871
SH
DFND
7,1
0
363871
0
CLOROX CO DEL
COM
189054109
338
2559
SH
DFND
1
0
2559
0
CLOROX CO DEL
COM
189054109
13
99
SH
DFND
7,1
0
99
0
CLOUDERA INC
COM
18914U100
120922
7275670
SH
DFND
1
0
5235977
2039693
CLOUDERA INC
COM
18914U100
1117
67225
SH
DFND
2
0
0
67225
CLOUDERA INC
COM
18914U100
1105
66494
SH
DFND
8
0
51535
14959
CLOUDERA INC
COM
18914U100
439
26419
SH
DFND
5
0
26419
0
CLOUDERA INC
COM
18914U100
6517
392092
SH
DFND
7,1
0
392092
0
CLOUDERA INC
COM
18914U100
1715
103168
SH
DFND
6
0
6000
97168
COACH INC
COM
189754104
62368
1548362
SH
DFND
1
0
1029225
519137
COACH INC
COM
189754104
85
200
SH
Call
DFND
1
0
0
0
COACH INC
COM
189754104
451
11186
SH
DFND
2
0
11186
0
COACH INC
COM
189754104
1183
29361
SH
DFND
3
0
29361
0
COACH INC
COM
189754104
2441
60592
SH
DFND
5
0
0
60592
COACH INC
COM
189754104
4359
108215
SH
DFND
7,1
0
108215
0
COACH INC
COM
189754104
213
500
SH
Call
DFND
7,1
0
0
0
COACH INC
COM
189754104
1423
35335
SH
DFND
6
0
26833
8502
COBALT INTL ENERGY INC
COM NEW
19075F304
102
71152
SH
DFND
1
0
71152
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
6420
25679000
PRN
DFND
1
0
23580000
2099000
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
38
152000
PRN
DFND
8
0
152000
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
745
2980000
PRN
DFND
7,1
0
2980000
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1159
4635000
PRN
DFND
6
0
415000
4220000
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
7772
40906000
PRN
DFND
1
0
40716000
190000
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
24
125000
PRN
DFND
7,1
0
125000
0
COBIZ FINANCIAL INC
COM
190897108
39631
2017866
SH
DFND
1
0
1653857
364009
COBIZ FINANCIAL INC
COM
190897108
11063
563303
SH
DFND
7,1
0
563303
0
COBIZ FINANCIAL INC
COM
190897108
2502
127398
SH
DFND
6
0
21370
106028
COCA COLA CO
COM
191216100
1694439
37645842
SH
DFND
1
0
9047151
28598691
COCA COLA CO
COM
191216100
4922
109345
SH
DFND
2
0
109345
0
COCA COLA CO
COM
191216100
51
1134
SH
DFND
5
0
1134
0
COCA COLA CO
COM
191216100
3816
84772
SH
DFND
7,1
0
84772
0
COCA COLA CO
COM
191216100
1886
41911
SH
DFND
6
0
19706
22205
CODORUS VY BANCORP INC
COM
192025104
8607
280251
SH
DFND
1
0
280251
0
COGNEX CORP
COM
192422103
2255
20446
SH
DFND
1
0
20446
0
COGNEX CORP
COM
192422103
851
7719
SH
DFND
2
0
0
7719
COGNEX CORP
COM
192422103
2289
20760
SH
DFND
7,1
0
20760
0
COGNEX CORP
COM
192422103
592
5372
SH
DFND
6
0
0
5372
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
273370
3768537
SH
DFND
1
0
2946556
821981
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18501
255047
SH
DFND
2
0
106837
148210
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3706
51090
SH
DFND
3
0
51090
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
779
10744
SH
DFND
8
0
10181
563
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
78284
1079186
SH
DFND
4
0
1079186
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14195
195680
SH
DFND
5
0
4542
191138
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9597
132297
SH
DFND
7,1
0
132297
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
24891
343137
SH
DFND
6
0
187754
155383
COHERUS BIOSCIENCES INC
COM
19249H103
76741
5748383
SH
DFND
1
0
5450244
298139
COHERUS BIOSCIENCES INC
COM
19249H103
49
3698
SH
DFND
3
0
3698
0
COHERUS BIOSCIENCES INC
COM
19249H103
523
39155
SH
DFND
8
0
39155
0
COHERUS BIOSCIENCES INC
COM
19249H103
2333
174786
SH
DFND
5
0
0
174786
COHERUS BIOSCIENCES INC
COM
19249H103
2840
212765
SH
DFND
7,1
0
212765
0
COHERUS BIOSCIENCES INC
COM
19249H103
1386
103801
SH
DFND
6
0
33455
70346
COHU INC
COM
192576106
2876
120621
SH
DFND
1
0
108721
11900
COLFAX CORP
COM
194014106
1627
39065
SH
DFND
1
0
39065
0
COLFAX CORP
COM
194014106
1649
39604
SH
DFND
7,1
0
39604
0
COLFAX CORP
COM
194014106
739
17738
SH
DFND
6
0
0
17738
COLGATE PALMOLIVE CO
COM
194162103
1332429
18290033
SH
DFND
1
0
6791450
11498583
COLGATE PALMOLIVE CO
COM
194162103
7004
96149
SH
DFND
2
0
96149
0
COLGATE PALMOLIVE CO
COM
194162103
93
1279
SH
DFND
8
0
1279
0
COLGATE PALMOLIVE CO
COM
194162103
5632
77303
SH
DFND
7,1
0
77303
0
COLGATE PALMOLIVE CO
COM
194162103
1943
26678
SH
DFND
6
0
2057
24621
COLONY NORTHSTAR INC
CL A COM
19625W104
270
21501
SH
DFND
1
0
21501
0
COLONY NORTHSTAR INC
CL A COM
19625W104
22
1724
SH
DFND
7,1
0
1724
0
COLUMBIA ETF TR II
INDIA SML CP ETF
19762B889
862
44500
SH
DFND
1
0
44500
0
COLUMBIA PPTY TR INC
COM NEW
198287203
33523
1539868
SH
DFND
1
0
1042456
497412
COLUMBIA SPORTSWEAR CO
COM
198516106
19671
319435
SH
DFND
1
0
226844
92591
COLUMBIA SPORTSWEAR CO
COM
198516106
9869
160270
SH
DFND
7,1
0
160270
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1602
26022
SH
DFND
6
0
0
26022
COMFORT SYS USA INC
COM
199908104
445
12463
SH
DFND
1
0
12463
0
COMFORT SYS USA INC
COM
199908104
9
246
SH
DFND
7,1
0
246
0
COMCAST CORP NEW
CL A
20030N101
2908107
75574511
SH
DFND
1
0
25496995
50077516
COMCAST CORP NEW
CL A
20030N101
48562
1261996
SH
DFND
2
0
953914
308082
COMCAST CORP NEW
CL A
20030N101
16659
432921
SH
DFND
3
0
432921
0
COMCAST CORP NEW
CL A
20030N101
6537
169873
SH
DFND
8
0
159857
10016
COMCAST CORP NEW
CL A
20030N101
19408
504373
SH
DFND
4
0
504373
0
COMCAST CORP NEW
CL A
20030N101
27207
707050
SH
DFND
5
0
0
707050
COMCAST CORP NEW
CL A
20030N101
55356
1438559
SH
DFND
7,1
0
1438559
0
COMCAST CORP NEW
CL A
20030N101
53654
1394331
SH
DFND
6
0
289268
1105063
COMERICA INC
COM
200340107
267227
3504161
SH
DFND
1
0
940822
2563339
COMERICA INC
COM
200340107
19034
249594
SH
DFND
2
0
249594
0
COMERICA INC
COM
200340107
4776
62622
SH
DFND
7,1
0
62622
0
COMMERCIAL METALS CO
COM
201723103
14145
743299
SH
DFND
1
0
505268
238031
COMMERCIAL METALS CO
COM
201723103
7238
380357
SH
DFND
7,1
0
380357
0
COMMERCIAL METALS CO
COM
201723103
1354
71133
SH
DFND
6
0
0
71133
COMMSCOPE HLDG CO INC
COM
20337X109
287208
8648240
SH
DFND
1
0
3532067
5116173
COMMSCOPE HLDG CO INC
COM
20337X109
8805
265140
SH
DFND
2
0
265140
0
COMMSCOPE HLDG CO INC
COM
20337X109
9563
287955
SH
DFND
7,1
0
287955
0
COMMSCOPE HLDG CO INC
COM
20337X109
3883
116912
SH
DFND
6
0
51991
64921
COMMUNITY BANKERS TR CORP
COM
203612106
18682
2030668
SH
DFND
1
0
2030668
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
218
18834700
SH
DFND
1
0
0
18834700
COMMUNITY FINL CORP MD
COM
20368X101
1269
35867
SH
DFND
1
0
35867
0
COMMUNITY WEST BANCSHARES
COM
204157101
378
36545
SH
DFND
1
0
36545
0
COMMVAULT SYSTEMS INC
COM
204166102
2259
37156
SH
DFND
1
0
37156
0
COMMVAULT SYSTEMS INC
COM
204166102
233
3834
SH
DFND
7,1
0
3834
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
954
107705
SH
DFND
1
0
91810
15895
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
735
57472
SH
DFND
1
0
42318
15154
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1429
111698
SH
DFND
7,1
0
111698
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
847
47710
SH
DFND
1
0
0
47710
CONAGRA BRANDS INC
COM
205887102
2948
87376
SH
DFND
1
0
87376
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
393
71635
SH
DFND
1
0
71635
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
6
1075
SH
DFND
7,1
0
1075
0
CONCHO RES INC
COM
20605P101
330164
2506556
SH
DFND
1
0
173481
2333075
CONCHO RES INC
COM
20605P101
528
4009
SH
DFND
2
0
4009
0
CONCHO RES INC
COM
20605P101
1243
9437
SH
DFND
3
0
9437
0
CONCHO RES INC
COM
20605P101
15997
121447
SH
DFND
8
0
95466
25981
CONCHO RES INC
COM
20605P101
2876
21833
SH
DFND
5
0
127
21706
CONCHO RES INC
COM
20605P101
30335
230299
SH
DFND
7,1
0
230299
0
CONCHO RES INC
COM
20605P101
211
1602
SH
DFND
6
0
0
1602
CONFORMIS INC
COM
20717E101
17229
4894543
SH
DFND
1
0
4455566
438977
CONFORMIS INC
COM
20717E101
12
3300
SH
DFND
3
0
3300
0
CONFORMIS INC
COM
20717E101
53
15003
SH
DFND
8
0
15003
0
CONFORMIS INC
COM
20717E101
500
141906
SH
DFND
5
0
0
141906
CONFORMIS INC
COM
20717E101
1569
445664
SH
DFND
7,1
0
445664
0
CONFORMIS INC
COM
20717E101
414
117621
SH
DFND
6
0
36000
81621
CONNECTONE BANCORP INC NEW
COM
20786W107
20101
817126
SH
DFND
1
0
817126
0
CONOCOPHILLIPS
COM
20825C104
868814
17358922
SH
DFND
1
0
3110868
14248054
CONOCOPHILLIPS
COM
20825C104
12487
249499
SH
DFND
7,1
0
249499
0
CONOCOPHILLIPS
COM
20825C104
11227
224318
SH
DFND
6
0
10200
214118
CONSOLIDATED EDISON INC
COM
209115104
35860
444473
SH
DFND
1
0
205609
238864
CONSOLIDATED EDISON INC
COM
209115104
177
2196
SH
DFND
8
0
2196
0
CONSOLIDATED EDISON INC
COM
209115104
7530
93336
SH
DFND
7,1
0
93336
0
CONSOLIDATED EDISON INC
COM
209115104
641
7948
SH
DFND
6
0
4888
3060
CONSTELLATION BRANDS INC
CL A
21036P108
282724
1417517
SH
DFND
1
0
1010721
406796
CONSTELLATION BRANDS INC
CL A
21036P108
23000
115319
SH
DFND
2
0
57989
57330
CONSTELLATION BRANDS INC
CL A
21036P108
4648
23306
SH
DFND
3
0
23306
0
CONSTELLATION BRANDS INC
CL A
21036P108
5837
29263
SH
DFND
8
0
2839
26424
CONSTELLATION BRANDS INC
CL A
21036P108
15525
77840
SH
DFND
4
0
77840
0
CONSTELLATION BRANDS INC
CL A
21036P108
12402
62181
SH
DFND
5
0
2729
59452
CONSTELLATION BRANDS INC
CL A
21036P108
26791
134325
SH
DFND
7,1
0
134325
0
CONSTELLATION BRANDS INC
CL A
21036P108
15672
78574
SH
DFND
6
0
53208
25366
CONTINENTAL BLDG PRODS INC
COM
211171103
11423
439330
SH
DFND
1
0
379891
59439
CONTINENTAL BLDG PRODS INC
COM
211171103
3421
131569
SH
DFND
7,1
0
131569
0
CONTINENTAL BLDG PRODS INC
COM
211171103
372
14300
SH
DFND
6
0
0
14300
CONTINENTAL RESOURCES INC
COM
212015101
36193
937412
SH
DFND
1
0
566163
371249
CONTINENTAL RESOURCES INC
COM
212015101
6359
164692
SH
DFND
7,1
0
164692
0
CONTROL4 CORP
COM
21240D107
3047
103415
SH
DFND
1
0
103415
0
CONTROL4 CORP
COM
21240D107
14
459
SH
DFND
7,1
0
459
0
COOPER COS INC
COM NEW
216648402
9028
38076
SH
DFND
1
0
18371
19705
COOPER STD HLDGS INC
COM
21676P103
3258
28094
SH
DFND
1
0
28094
0
COOPER STD HLDGS INC
COM
21676P103
464
4000
SH
DFND
8
0
4000
0
COOPER STD HLDGS INC
COM
21676P103
17
144
SH
DFND
7,1
0
144
0
COOPER TIRE & RUBR CO
COM
216831107
58965
1576607
SH
DFND
1
0
811665
764942
COOPER TIRE & RUBR CO
COM
216831107
2493
66651
SH
DFND
7,1
0
66651
0
COOPER TIRE & RUBR CO
COM
216831107
1412
37758
SH
DFND
6
0
3458
34300
COPART INC
COM
217204106
110
3215
SH
DFND
1
0
3215
0
COPART INC
COM
217204106
841
24467
SH
DFND
7,1
0
24467
0
CORCEPT THERAPEUTICS INC
COM
218352102
6970
361149
SH
DFND
1
0
361149
0
CORCEPT THERAPEUTICS INC
COM
218352102
43
2214
SH
DFND
7,1
0
2214
0
CORE MARK HOLDING CO INC
COM
218681104
24310
756372
SH
DFND
1
0
723502
32870
CORESITE RLTY CORP
COM
21870Q105
63664
568935
SH
DFND
1
0
543708
25227
CORESITE RLTY CORP
COM
21870Q105
2404
21482
SH
DFND
2
0
0
21482
CORESITE RLTY CORP
COM
21870Q105
381
3406
SH
DFND
5
0
3406
0
CORESITE RLTY CORP
COM
21870Q105
10366
92633
SH
DFND
7,1
0
92633
0
CORESITE RLTY CORP
COM
21870Q105
1380
12333
SH
DFND
6
0
0
12333
CORELOGIC INC
COM
21871D103
4053
87695
SH
DFND
1
0
87695
0
CORELOGIC INC
COM
21871D103
718
15528
SH
DFND
7,1
0
15528
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
1070
704138
SH
DFND
1
0
704138
0
CORNING INC
COM
219350105
1205
40260
SH
DFND
1
0
40260
0
CORNING INC
COM
219350105
169
5652
SH
DFND
8
0
5652
0
CORNING INC
COM
219350105
4036
134890
SH
DFND
7,1
0
134890
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
184533
5620866
SH
DFND
1
0
4808413
812453
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
13398
408092
SH
DFND
2
0
243627
164465
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
562
17120
SH
DFND
5
0
17120
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
23063
702506
SH
DFND
7,1
0
702506
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
14955
455515
SH
DFND
6
0
73802
381713
CORVEL CORP
COM
221006109
34643
636815
SH
DFND
1
0
446089
190726
CORVEL CORP
COM
221006109
7902
145257
SH
DFND
7,1
0
145257
0
COSTCO WHSL CORP NEW
COM
22160K105
2111702
12853505
SH
DFND
1
0
4389733
8463772
COSTCO WHSL CORP NEW
COM
22160K105
23497
143020
SH
DFND
2
0
143020
0
COSTCO WHSL CORP NEW
COM
22160K105
4556
27731
SH
DFND
3
0
27731
0
COSTCO WHSL CORP NEW
COM
22160K105
741
4512
SH
DFND
8
0
2929
1583
COSTCO WHSL CORP NEW
COM
22160K105
10553
64235
SH
DFND
4
0
64235
0
COSTCO WHSL CORP NEW
COM
22160K105
9454
57544
SH
DFND
5
0
0
57544
COSTCO WHSL CORP NEW
COM
22160K105
15737
95789
SH
DFND
7,1
0
95789
0
COSTCO WHSL CORP NEW
COM
22160K105
21462
130634
SH
DFND
6
0
33229
97405
COSTAR GROUP INC
COM
22160N109
672531
2507104
SH
DFND
1
0
2118224
388880
COSTAR GROUP INC
COM
22160N109
5482
20438
SH
DFND
2
0
3539
16899
COSTAR GROUP INC
COM
22160N109
443
1653
SH
DFND
8
0
1653
0
COSTAR GROUP INC
COM
22160N109
49854
185848
SH
DFND
7,1
0
185848
0
COSTAR GROUP INC
COM
22160N109
15025
56010
SH
DFND
6
0
34562
21448
COUNTY BANCORP INC
COM
221907108
238
7912
SH
DFND
1
0
7912
0
COTY INC
COM CL A
222070203
450423
27248809
SH
DFND
1
0
12396964
14851845
COTY INC
COM CL A
222070203
532
2785
SH
Call
DFND
1
0
0
0
COTY INC
COM CL A
222070203
35695
2159385
SH
DFND
2
0
1399583
759802
COTY INC
COM CL A
222070203
11231
679448
SH
DFND
3
0
679448
0
COTY INC
COM CL A
222070203
10615
642178
SH
DFND
8
0
496620
145558
COTY INC
COM CL A
222070203
51932
3141701
SH
DFND
4
0
3141701
0
COTY INC
COM CL A
222070203
29287
1771749
SH
DFND
5
0
0
1771749
COTY INC
COM CL A
222070203
47433
2869508
SH
DFND
7,1
0
2869508
0
COTY INC
COM CL A
222070203
573
3000
SH
Call
DFND
7,1
0
0
0
COTY INC
COM CL A
222070203
20111
1216656
SH
DFND
6
0
520855
695801
COUSINS PPTYS INC
COM
222795106
21889
2343587
SH
DFND
1
0
1640757
702830
COUSINS PPTYS INC
COM
222795106
8064
863385
SH
DFND
7,1
0
863385
0
COUSINS PPTYS INC
COM
222795106
718
76913
SH
DFND
6
0
0
76913
COVANTA HLDG CORP
COM
22282E102
1285
86507
SH
DFND
1
0
86507
0
COVANTA HLDG CORP
COM
22282E102
67
4512
SH
DFND
7,1
0
4512
0
COVENANT TRANSN GROUP INC
CL A
22284P105
11420
394061
SH
DFND
1
0
388588
5473
COVENANT TRANSN GROUP INC
CL A
22284P105
1150
39690
SH
DFND
7,1
0
39690
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1457
9611
SH
DFND
1
0
9611
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1498
9881
SH
DFND
7,1
0
9881
0
CRANE CO
COM
224399105
539
6744
SH
DFND
1
0
6744
0
CREDIT ACCEP CORP MICH
COM
225310101
139956
499539
SH
DFND
1
0
449664
49875
CREDIT ACCEP CORP MICH
COM
225310101
719
2568
SH
DFND
2
0
2568
0
CREDIT ACCEP CORP MICH
COM
225310101
16294
58159
SH
DFND
7,1
0
58159
0
CREDIT ACCEP CORP MICH
COM
225310101
5165
18436
SH
DFND
6
0
7753
10683
CRESCENT PT ENERGY CORP
COM
22576C101
17173
2143405
SH
DFND
1
0
37585
2105820
CRESCENT PT ENERGY CORP
COM
22576C101
1091
136231
SH
DFND
7,1
0
136231
0
CROCS INC
COM
227046109
13956
1438735
SH
DFND
1
0
1438735
0
CROSS CTRY HEALTHCARE INC
COM
227483104
36233
2546235
SH
DFND
1
0
1603086
943149
CROSS CTRY HEALTHCARE INC
COM
227483104
2643
185722
SH
DFND
2
0
0
185722
CROSS CTRY HEALTHCARE INC
COM
227483104
635
44608
SH
DFND
8
0
44608
0
CROSS CTRY HEALTHCARE INC
COM
227483104
21504
1511203
SH
DFND
7,1
0
1511203
0
CROSS CTRY HEALTHCARE INC
COM
227483104
658
46264
SH
DFND
6
0
0
46264
CROWN CASTLE INTL CORP NEW
COM
22822V101
8982
89841
SH
DFND
1
0
89841
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
90
204
SH
Put
DFND
1
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1734
17346
SH
DFND
7,1
0
17346
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
220
500
SH
Put
DFND
7,1
0
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
139
130
SH
DFND
1
0
0
130
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
135
126
SH
DFND
7,1
0
126
0
CROWN CRAFTS INC
COM
228309100
6148
945852
SH
DFND
7,1
0
945852
0
CROWN HOLDINGS INC
COM
228368106
140544
2353378
SH
DFND
1
0
1956478
396900
CROWN HOLDINGS INC
COM
228368106
7565
126669
SH
DFND
2
0
126669
0
CROWN HOLDINGS INC
COM
228368106
2845
47646
SH
DFND
3
0
47646
0
CROWN HOLDINGS INC
COM
228368106
5488
91889
SH
DFND
5
0
0
91889
CROWN HOLDINGS INC
COM
228368106
5786
96888
SH
DFND
7,1
0
96888
0
CROWN HOLDINGS INC
COM
228368106
3019
50549
SH
DFND
6
0
0
50549
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
169967
3222729
SH
DFND
1
0
2375082
847647
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
13303
252243
SH
DFND
2
0
0
252243
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4756
90177
SH
DFND
8
0
90177
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
45156
856203
SH
DFND
4
0
856203
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
9378
177820
SH
DFND
5
0
0
177820
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
24349
461689
SH
DFND
7,1
0
461689
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
14974
283927
SH
DFND
6
0
31115
252812
CUBIC CORP
COM
229669106
93383
1831032
SH
DFND
1
0
1368415
462617
CUBIC CORP
COM
229669106
545
10680
SH
DFND
2
0
10680
0
CUBIC CORP
COM
229669106
18881
370224
SH
DFND
7,1
0
370224
0
CULLEN FROST BANKERS INC
COM
229899109
63102
664796
SH
DFND
1
0
583878
80918
CULLEN FROST BANKERS INC
COM
229899109
393
4140
SH
DFND
2
0
4140
0
CULLEN FROST BANKERS INC
COM
229899109
5302
55856
SH
DFND
7,1
0
55856
0
CULLEN FROST BANKERS INC
COM
229899109
2691
28348
SH
DFND
6
0
12611
15737
CUMMINS INC
COM
231021106
107453
639488
SH
DFND
1
0
37927
601561
CUMMINS INC
COM
231021106
8178
48671
SH
DFND
2
0
48671
0
CUMMINS INC
COM
231021106
63
375
SH
DFND
8
0
375
0
CUMMINS INC
COM
231021106
7289
43381
SH
DFND
7,1
0
43381
0
CURTISS WRIGHT CORP
COM
231561101
15363
146956
SH
DFND
1
0
96796
50160
CURTISS WRIGHT CORP
COM
231561101
7315
69976
SH
DFND
7,1
0
69976
0
CURTISS WRIGHT CORP
COM
231561101
1093
10455
SH
DFND
6
0
0
10455
CUSTOMERS BANCORP INC
COM
23204G100
921
28231
SH
DFND
1
0
28231
0
CUSTOMERS BANCORP INC
COM
23204G100
17
507
SH
DFND
7,1
0
507
0
CYBEROPTICS CORP
COM
232517102
4477
275500
SH
DFND
7,1
0
275500
0
CYTOKINETICS INC
COM NEW
23282W605
32173
2218852
SH
DFND
1
0
2041009
177843
CYTOKINETICS INC
COM NEW
23282W605
210
14462
SH
DFND
8
0
14462
0
CYTOKINETICS INC
COM NEW
23282W605
618
42632
SH
DFND
7,1
0
42632
0
CYTOKINETICS INC
COM NEW
23282W605
650
44851
SH
DFND
6
0
0
44851
CYTOMX THERAPEUTICS INC
COM
23284F105
829
45636
SH
DFND
1
0
45636
0
CYTOMX THERAPEUTICS INC
COM
23284F105
13
740
SH
DFND
7,1
0
740
0
DMC GLOBAL INC
COM
23291C103
693
41025
SH
DFND
7,1
0
41025
0
DDR CORP
COM
23317H102
2794
305020
SH
DFND
1
0
305020
0
DDR CORP
COM
23317H102
158
17264
SH
DFND
5
0
17264
0
DDR CORP
COM
23317H102
203
22210
SH
DFND
7,1
0
22210
0
DNB FINL CORP
COM
233237106
8319
236326
SH
DFND
1
0
236326
0
D R HORTON INC
COM
23331A109
220200
5514660
SH
DFND
1
0
937336
4577324
D R HORTON INC
COM
23331A109
9756
244328
SH
DFND
2
0
244328
0
D R HORTON INC
COM
23331A109
2348
58798
SH
DFND
7,1
0
58798
0
DTE ENERGY CO
COM
233331107
17488
162892
SH
DFND
1
0
162892
0
DTE ENERGY CO
COM
233331107
14
133
SH
DFND
7,1
0
133
0
DTE ENERGY CO
COM
233331107
576
5363
SH
DFND
6
0
3299
2064
DSW INC
CL A
23334L102
2882
134151
SH
DFND
1
0
134151
0
DXC TECHNOLOGY CO
COM
23355L106
8163
95054
SH
DFND
1
0
90761
4293
DXC TECHNOLOGY CO
COM
23355L106
453
5269
SH
DFND
7,1
0
5269
0
DXC TECHNOLOGY CO
COM
23355L106
455
5293
SH
DFND
6
0
0
5293
DANAHER CORP DEL
COM
235851102
170916
1992488
SH
DFND
1
0
1133723
858765
DANAHER CORP DEL
COM
235851102
8493
99012
SH
DFND
2
0
87629
11383
DANAHER CORP DEL
COM
235851102
2344
27323
SH
DFND
3
0
27323
0
DANAHER CORP DEL
COM
235851102
462
5385
SH
DFND
8
0
5385
0
DANAHER CORP DEL
COM
235851102
8170
95240
SH
DFND
5
0
0
95240
DANAHER CORP DEL
COM
235851102
5906
68846
SH
DFND
7,1
0
68846
0
DANAHER CORP DEL
COM
235851102
8436
98339
SH
DFND
6
0
9750
88589
DANAHER CORP DEL
DBCV 1/2
235851AF9
229
70000
PRN
DFND
1
0
0
70000
DANAHER CORP DEL
DBCV 1/2
235851AF9
164
50000
PRN
DFND
7,1
0
50000
0
DARDEN RESTAURANTS INC
COM
237194105
159
2021
SH
DFND
1
0
2021
0
DARDEN RESTAURANTS INC
COM
237194105
3124
39658
SH
DFND
5
0
0
39658
DARLING INGREDIENTS INC
COM
237266101
523
29849
SH
DFND
1
0
22021
7828
DARLING INGREDIENTS INC
COM
237266101
1157
66048
SH
DFND
7,1
0
66048
0
DAVE & BUSTERS ENTMT INC
COM
238337109
61103
1164312
SH
DFND
1
0
897298
267014
DAVE & BUSTERS ENTMT INC
COM
238337109
77
1463
SH
DFND
8
0
1463
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1552
29581
SH
DFND
7,1
0
29581
0
DAVITA INC
COM
23918K108
3784
63722
SH
DFND
1
0
63722
0
DEAN FOODS CO NEW
COM NEW
242370203
261
24011
SH
DFND
1
0
18789
5222
DEAN FOODS CO NEW
COM NEW
242370203
479
44057
SH
DFND
7,1
0
44057
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
267
14044
SH
DFND
1
0
14044
0
DECKERS OUTDOOR CORP
COM
243537107
106306
1553961
SH
DFND
1
0
784999
768962
DECKERS OUTDOOR CORP
COM
243537107
1355
19810
SH
DFND
2
0
19810
0
DECKERS OUTDOOR CORP
COM
243537107
13345
195078
SH
DFND
7,1
0
195078
0
DECKERS OUTDOOR CORP
COM
243537107
8147
119084
SH
DFND
6
0
41213
77871
DEERE & CO
COM
244199105
134700
1072538
SH
DFND
1
0
994267
78271
DEERE & CO
COM
244199105
5928
47202
SH
DFND
2
0
47202
0
DEERE & CO
COM
244199105
2122
16900
SH
DFND
3
0
16900
0
DEERE & CO
COM
244199105
254
2024
SH
DFND
8
0
1313
711
DEERE & CO
COM
244199105
4243
33782
SH
DFND
4
0
33782
0
DEERE & CO
COM
244199105
4320
34397
SH
DFND
5
0
0
34397
DEERE & CO
COM
244199105
9799
78021
SH
DFND
7,1
0
78021
0
DEERE & CO
COM
244199105
4355
34676
SH
DFND
6
0
17765
16911
DEL FRISCOS RESTAURANT GROUP
COM
245077102
5679
390317
SH
DFND
1
0
102161
288156
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1396
95946
SH
DFND
2
0
0
95946
DEL FRISCOS RESTAURANT GROUP
COM
245077102
332
22831
SH
DFND
8
0
22831
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
8097
556508
SH
DFND
7,1
0
556508
0
DEL TACO RESTAURANTS INC
COM
245496104
7713
502801
SH
DFND
1
0
345598
157203
DEL TACO RESTAURANTS INC
COM
245496104
3655
238297
SH
DFND
7,1
0
238297
0
DEL TACO RESTAURANTS INC
COM
245496104
596
38857
SH
DFND
6
0
0
38857
DELEK US HLDGS INC NEW
COM
24665A103
91028
3405453
SH
DFND
1
0
1591029
1814424
DELEK US HLDGS INC NEW
COM
24665A103
5091
190472
SH
DFND
2
0
190472
0
DELEK US HLDGS INC NEW
COM
24665A103
5877
219871
SH
DFND
7,1
0
219871
0
DELEK US HLDGS INC NEW
COM
24665A103
2680
100244
SH
DFND
6
0
8784
91460
DELTA AIR LINES INC DEL
COM NEW
247361702
153721
3187907
SH
DFND
1
0
2386985
800922
DELTA AIR LINES INC DEL
COM NEW
247361702
21820
452510
SH
DFND
2
0
0
452510
DELTA AIR LINES INC DEL
COM NEW
247361702
47
983
SH
DFND
8
0
983
0
DELTA AIR LINES INC DEL
COM NEW
247361702
57180
1185824
SH
DFND
4
0
1185824
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8357
173311
SH
DFND
5
0
0
173311
DELTA AIR LINES INC DEL
COM NEW
247361702
3150
65321
SH
DFND
7,1
0
65321
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15431
320008
SH
DFND
6
0
41237
278771
DELTIC TIMBER CORP
COM
247850100
97844
1106459
SH
DFND
1
0
739899
366560
DELTIC TIMBER CORP
COM
247850100
491
5550
SH
DFND
2
0
5550
0
DELTIC TIMBER CORP
COM
247850100
23168
261988
SH
DFND
7,1
0
261988
0
DENBURY RES INC
COM NEW
247916208
24
17949
SH
DFND
1
0
13297
4652
DENBURY RES INC
COM NEW
247916208
74
55558
SH
DFND
7,1
0
55558
0
DELUXE CORP
COM
248019101
36475
499927
SH
DFND
1
0
449792
50135
DELUXE CORP
COM
248019101
417
5714
SH
DFND
7,1
0
5714
0
DENTSPLY SIRONA INC
COM
24906P109
97226
1625582
SH
DFND
1
0
147660
1477922
DENTSPLY SIRONA INC
COM
24906P109
203
3392
SH
DFND
8
0
3392
0
DENTSPLY SIRONA INC
COM
24906P109
321
5361
SH
DFND
6
0
0
5361
DERMIRA INC
COM
24983L104
86585
3206861
SH
DFND
1
0
2316135
890726
DERMIRA INC
COM
24983L104
259
9600
SH
DFND
2
0
9600
0
DERMIRA INC
COM
24983L104
48
1771
SH
DFND
3
0
1771
0
DERMIRA INC
COM
24983L104
358
13255
SH
DFND
8
0
12646
609
DERMIRA INC
COM
24983L104
181
6706
SH
DFND
4
0
6706
0
DERMIRA INC
COM
24983L104
553
20490
SH
DFND
5
0
0
20490
DERMIRA INC
COM
24983L104
3646
135027
SH
DFND
7,1
0
135027
0
DERMIRA INC
COM
24983L104
1897
70257
SH
DFND
6
0
19806
50451
DESCARTES SYS GROUP INC
COM
249906108
16617
610684
SH
DFND
1
0
457674
153010
DESCARTES SYS GROUP INC
COM
249906108
20480
752675
SH
DFND
8
0
591782
160893
DESCARTES SYS GROUP INC
COM
249906108
5873
215825
SH
DFND
7,1
0
215825
0
DESCARTES SYS GROUP INC
COM
249906108
235
8632
SH
DFND
6
0
0
8632
DEUTSCHE BANK A G
NOTE 7.500%12/3
251525AN1
6297
6000000
PRN
DFND
1
0
5200000
800000
DEUTSCHE BANK A G
NOTE 7.500%12/3
251525AN1
840
800000
PRN
DFND
5
0
0
800000
DEUTSCHE BANK A G
NOTE 7.500%12/3
251525AN1
2519
2400000
PRN
DFND
7,1
0
2400000
0
DEVON ENERGY CORP NEW
COM
25179M103
70988
1933756
SH
DFND
1
0
79781
1853975
DEVON ENERGY CORP NEW
COM
25179M103
9
239
SH
DFND
8
0
239
0
DEVON ENERGY CORP NEW
COM
25179M103
6044
164647
SH
DFND
7,1
0
164647
0
DEXCOM INC
COM
252131107
367940
7520487
SH
DFND
1
0
3454325
4066162
DEXCOM INC
COM
252131107
7940
162286
SH
DFND
2
0
34416
127870
DEXCOM INC
COM
252131107
1018
20800
SH
DFND
8
0
20800
0
DEXCOM INC
COM
252131107
680
13900
SH
DFND
4
0
13900
0
DEXCOM INC
COM
252131107
10669
218062
SH
DFND
7,1
0
218062
0
DEXCOM INC
COM
252131107
1713
35014
SH
DFND
6
0
24404
10610
DIAGEO P L C
SPON ADR NEW
25243Q205
439278
3324587
SH
DFND
1
0
1042975
2281612
DIAGEO P L C
SPON ADR NEW
25243Q205
2599
19673
SH
DFND
2
0
19673
0
DIAGEO P L C
SPON ADR NEW
25243Q205
293
2216
SH
DFND
7,1
0
2216
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
41287
3770463
SH
DFND
1
0
2797131
973332
DIAMONDROCK HOSPITALITY CO
COM
252784301
251
22940
SH
DFND
2
0
22940
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
8242
752697
SH
DFND
7,1
0
752697
0
DIAMONDBACK ENERGY INC
COM
25278X109
616269
6291030
SH
DFND
1
0
3437802
2853228
DIAMONDBACK ENERGY INC
COM
25278X109
28176
287624
SH
DFND
2
0
229193
58431
DIAMONDBACK ENERGY INC
COM
25278X109
1996
20371
SH
DFND
3
0
20371
0
DIAMONDBACK ENERGY INC
COM
25278X109
13267
135435
SH
DFND
8
0
106227
29208
DIAMONDBACK ENERGY INC
COM
25278X109
41739
426087
SH
DFND
4
0
426087
0
DIAMONDBACK ENERGY INC
COM
25278X109
9833
100378
SH
DFND
5
0
0
100378
DIAMONDBACK ENERGY INC
COM
25278X109
92554
944817
SH
DFND
7,1
0
944817
0
DIAMONDBACK ENERGY INC
COM
25278X109
11437
116747
SH
DFND
6
0
54143
62604
DICKS SPORTING GOODS INC
COM
253393102
3231
119628
SH
DFND
1
0
119628
0
DIEBOLD NXDF INC
COM
253651103
47200
2065639
SH
DFND
1
0
1538555
527084
DIEBOLD NXDF INC
COM
253651103
273
11940
SH
DFND
2
0
11940
0
DIEBOLD NXDF INC
COM
253651103
9504
415923
SH
DFND
7,1
0
415923
0
DIGITAL RLTY TR INC
COM
253868103
20162
170384
SH
DFND
1
0
170384
0
DIGITAL RLTY TR INC
COM
253868103
9326
78812
SH
DFND
2
0
78812
0
DIGITAL RLTY TR INC
COM
253868103
464
3919
SH
DFND
8
0
2546
1373
DIGITAL RLTY TR INC
COM
253868103
7471
63139
SH
DFND
4
0
63139
0
DIGITAL RLTY TR INC
COM
253868103
372
3142
SH
DFND
7,1
0
3142
0
DIGITAL RLTY TR INC
COM
253868103
3029
25595
SH
DFND
6
0
7296
18299
DIGITALGLOBE INC
COM NEW
25389M877
1025
29066
SH
DFND
1
0
29066
0
DIGITALGLOBE INC
COM NEW
25389M877
1188
33688
SH
DFND
7,1
0
33688
0
DISNEY WALT CO
COM DISNEY
254687106
673879
6836554
SH
DFND
1
0
1917361
4919193
DISNEY WALT CO
COM DISNEY
254687106
3015
30585
SH
DFND
2
0
30585
0
DISNEY WALT CO
COM DISNEY
254687106
1613
16363
SH
DFND
8
0
16363
0
DISNEY WALT CO
COM DISNEY
254687106
2051
20812
SH
DFND
7,1
0
20812
0
DISCOVER FINL SVCS
COM
254709108
827
12828
SH
DFND
1
0
12828
0
DISCOVER FINL SVCS
COM
254709108
32
501
SH
DFND
7,1
0
501
0
DISH NETWORK CORP
CL A
25470M109
95913
1768632
SH
DFND
1
0
1547605
221027
DISH NETWORK CORP
CL A
25470M109
449
8278
SH
DFND
3
0
8278
0
DISH NETWORK CORP
CL A
25470M109
33588
619358
SH
DFND
8
0
487596
131762
DISH NETWORK CORP
CL A
25470M109
1227
22630
SH
DFND
5
0
0
22630
DISH NETWORK CORP
CL A
25470M109
28444
524501
SH
DFND
7,1
0
524501
0
DISH NETWORK CORP
CL A
25470M109
15963
294360
SH
DFND
6
0
37140
257220
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
17593
15726000
PRN
DFND
1
0
13620000
2106000
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
734
656000
PRN
DFND
2
0
0
656000
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
73
65000
PRN
DFND
8
0
65000
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
11868
10608000
PRN
DFND
7,1
0
10608000
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
3709
3315000
PRN
DFND
6
0
1545000
1770000
DOLBY LABORATORIES INC
COM
25659T107
1123
19522
SH
DFND
1
0
19522
0
DOLLAR GEN CORP NEW
COM
256677105
4165
51385
SH
DFND
1
0
48984
2401
DOLLAR GEN CORP NEW
COM
256677105
225
2776
SH
DFND
7,1
0
2776
0
DOLLAR GEN CORP NEW
COM
256677105
240
2955
SH
DFND
6
0
0
2955
DOLLAR TREE INC
COM
256746108
119092
1371711
SH
DFND
1
0
1262709
109002
DOLLAR TREE INC
COM
256746108
2074
23884
SH
DFND
2
0
23884
0
DOLLAR TREE INC
COM
256746108
52
594
SH
DFND
7,1
0
594
0
DOLLAR TREE INC
COM
256746108
926
10665
SH
DFND
6
0
0
10665
DOMINION ENERGY INC
COM
25746U109
2055673
26721345
SH
DFND
1
0
5763760
20957585
DOMINION ENERGY INC
COM
25746U109
177
2300
SH
DFND
5
0
2300
0
DOMINION ENERGY INC
COM
25746U109
3560
46280
SH
DFND
7,1
0
46280
0
DOMINION ENERGY INC
COM
25746U109
26787
348201
SH
DFND
6
0
109353
238848
DOMINOS PIZZA INC
COM
25754A201
95070
478821
SH
DFND
1
0
376496
102325
DOMINOS PIZZA INC
COM
25754A201
2119
10674
SH
DFND
2
0
0
10674
DOMINOS PIZZA INC
COM
25754A201
1305
6575
SH
DFND
8
0
6575
0
DOMINOS PIZZA INC
COM
25754A201
19350
97457
SH
DFND
7,1
0
97457
0
DOMINOS PIZZA INC
COM
25754A201
379
1907
SH
DFND
6
0
0
1907
DOMTAR CORP
COM NEW
257559203
16863
388633
SH
DFND
1
0
156976
231657
DOMTAR CORP
COM NEW
257559203
332
7647
SH
DFND
2
0
0
7647
DOMTAR CORP
COM NEW
257559203
1066
24570
SH
DFND
5
0
0
24570
DOMTAR CORP
COM NEW
257559203
2110
48630
SH
DFND
7,1
0
48630
0
DOMTAR CORP
COM NEW
257559203
210
4850
SH
DFND
6
0
0
4850
DONALDSON INC
COM
257651109
981
21363
SH
DFND
1
0
21363
0
DORMAN PRODUCTS INC
COM
258278100
3620
50538
SH
DFND
1
0
31706
18832
DORMAN PRODUCTS INC
COM
258278100
1597
22292
SH
DFND
7,1
0
22292
0
DORMAN PRODUCTS INC
COM
258278100
147
2059
SH
DFND
6
0
0
2059
DOUGLAS EMMETT INC
COM
25960P109
60184
1526749
SH
DFND
1
0
566053
960696
DOUGLAS EMMETT INC
COM
25960P109
570
14464
SH
DFND
5
0
14464
0
DOUGLAS EMMETT INC
COM
25960P109
6968
176762
SH
DFND
7,1
0
176762
0
DOUGLAS EMMETT INC
COM
25960P109
1223
31021
SH
DFND
6
0
0
31021
DOVER CORP
COM
260003108
75706
828379
SH
DFND
1
0
39195
789184
DOVER CORP
COM
260003108
7546
82570
SH
DFND
2
0
82570
0
DOVER CORP
COM
260003108
4719
51631
SH
DFND
7,1
0
51631
0
DOWDUPONT INC
COM
26078J100
2282572
32970849
SH
DFND
1
0
9873502
23097347
DOWDUPONT INC
COM
26078J100
14184
204880
SH
DFND
2
0
204880
0
DOWDUPONT INC
COM
26078J100
9061
130880
SH
DFND
3
0
130880
0
DOWDUPONT INC
COM
26078J100
475
6865
SH
DFND
8
0
4461
2404
DOWDUPONT INC
COM
26078J100
5545
80100
SH
DFND
4
0
80100
0
DOWDUPONT INC
COM
26078J100
19640
283694
SH
DFND
5
0
0
283694
DOWDUPONT INC
COM
26078J100
20289
293061
SH
DFND
7,1
0
293061
0
DOWDUPONT INC
COM
26078J100
23685
342120
SH
DFND
6
0
92143
249977
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
9574
108213
SH
DFND
1
0
107740
473
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
13
144
SH
DFND
7,1
0
144
0
DRIL-QUIP INC
COM
262037104
690
15628
SH
DFND
1
0
15628
0
DUCOMMUN INC DEL
COM
264147109
4621
144179
SH
DFND
7,1
0
144179
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
502583
5988838
SH
DFND
1
0
1469750
4519088
DUKE ENERGY CORP NEW
COM NEW
26441C204
376
4484
SH
DFND
7,1
0
4484
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
996
11873
SH
DFND
6
0
7303
4570
DULUTH HLDGS INC
COM CL B
26443V101
412
20315
SH
DFND
1
0
20315
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
152818
1312757
SH
DFND
1
0
1170367
142390
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1780
15288
SH
DFND
2
0
15288
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
47
400
SH
DFND
3
0
400
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
12842
110314
SH
DFND
7,1
0
110314
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5224
44879
SH
DFND
6
0
20773
24106
DUNKIN BRANDS GROUP INC
COM
265504100
38944
733677
SH
DFND
1
0
655104
78573
DUNKIN BRANDS GROUP INC
COM
265504100
860
16207
SH
DFND
7,1
0
16207
0
DUNKIN BRANDS GROUP INC
COM
265504100
382
7203
SH
DFND
6
0
0
7203
ENI S P A
SPONSORED ADR
26874R108
151844
4591603
SH
DFND
1
0
108486
4483117
ENI S P A
SPONSORED ADR
26874R108
14111
426713
SH
DFND
7,1
0
426713
0
EOG RES INC
COM
26875P101
678552
7014186
SH
DFND
1
0
3150783
3863403
EOG RES INC
COM
26875P101
260
162
SH
Call
DFND
1
0
0
0
EOG RES INC
COM
26875P101
29686
306865
SH
DFND
2
0
39479
267386
EOG RES INC
COM
26875P101
15964
165015
SH
DFND
8
0
129713
35302
EOG RES INC
COM
26875P101
124120
1283031
SH
DFND
4
0
1283031
0
EOG RES INC
COM
26875P101
17898
185015
SH
DFND
5
0
2481
182534
EOG RES INC
COM
26875P101
84138
869731
SH
DFND
7,1
0
869731
0
EOG RES INC
COM
26875P101
648
403
SH
Call
DFND
7,1
0
0
0
EOG RES INC
COM
26875P101
30540
315696
SH
DFND
6
0
159102
156594
EQT CORP
COM
26884L109
172699
2647134
SH
DFND
1
0
223786
2423348
EQT CORP
COM
26884L109
30593
468924
SH
DFND
7,1
0
468924
0
ERA GROUP INC
COM
26885G109
21873
1954716
SH
DFND
1
0
1381884
572832
ERA GROUP INC
COM
26885G109
127
11380
SH
DFND
2
0
11380
0
ERA GROUP INC
COM
26885G109
5240
468246
SH
DFND
7,1
0
468246
0
E TRADE FINANCIAL CORP
COM NEW
269246401
949
21771
SH
DFND
1
0
21771
0
E TRADE FINANCIAL CORP
COM NEW
269246401
41
944
SH
DFND
7,1
0
944
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2096
35140
SH
DFND
1
0
35140
0
EAGLE PHARMACEUTICALS INC
COM
269796108
6
105
SH
DFND
7,1
0
105
0
EAST WEST BANCORP INC
COM
27579R104
61520
1029113
SH
DFND
1
0
901387
127726
EAST WEST BANCORP INC
COM
27579R104
369
6166
SH
DFND
2
0
6166
0
EAST WEST BANCORP INC
COM
27579R104
4973
83188
SH
DFND
7,1
0
83188
0
EAST WEST BANCORP INC
COM
27579R104
2691
45010
SH
DFND
6
0
21610
23400
EASTERLY GOVT PPTYS INC
COM
27616P103
6846
331210
SH
DFND
1
0
94307
236903
EASTERLY GOVT PPTYS INC
COM
27616P103
1534
74209
SH
DFND
2
0
0
74209
EASTERLY GOVT PPTYS INC
COM
27616P103
395
19121
SH
DFND
8
0
19121
0
EASTERLY GOVT PPTYS INC
COM
27616P103
8906
430880
SH
DFND
7,1
0
430880
0
EASTMAN CHEM CO
COM
277432100
381
4214
SH
DFND
1
0
4214
0
EASTMAN CHEM CO
COM
277432100
53
590
SH
DFND
8
0
590
0
EASTMAN CHEM CO
COM
277432100
1870
20666
SH
DFND
7,1
0
20666
0
EBAY INC
COM
278642103
1556899
40480989
SH
DFND
1
0
16092006
24388983
EBAY INC
COM
278642103
54124
1407276
SH
DFND
2
0
861028
546248
EBAY INC
COM
278642103
6558
170502
SH
DFND
3
0
170502
0
EBAY INC
COM
278642103
7610
197876
SH
DFND
8
0
38180
159696
EBAY INC
COM
278642103
24742
643319
SH
DFND
4
0
643319
0
EBAY INC
COM
278642103
14487
376672
SH
DFND
5
0
16088
360584
EBAY INC
COM
278642103
44822
1165426
SH
DFND
7,1
0
1165426
0
EBAY INC
COM
278642103
37660
979192
SH
DFND
6
0
406948
572244
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
74
77000
PRN
DFND
1
0
0
77000
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
101
105000
PRN
DFND
7,1
0
105000
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
248
258000
PRN
DFND
6
0
258000
0
ECOLAB INC
COM
278865100
658125
5117217
SH
DFND
1
0
1481935
3635282
ECOLAB INC
COM
278865100
2950
22939
SH
DFND
2
0
22939
0
ECOLAB INC
COM
278865100
66
510
SH
DFND
7,1
0
510
0
ECOLAB INC
COM
278865100
1600
12444
SH
DFND
6
0
3596
8848
ECOPETROL S A
SPONSORED ADS
279158109
2979
313946
SH
DFND
1
0
208822
105124
ECOPETROL S A
SPONSORED ADS
279158109
763
80417
SH
DFND
6
0
80417
0
EDISON INTL
COM
281020107
467213
6054334
SH
DFND
1
0
5261792
792542
EDISON INTL
COM
281020107
19997
259127
SH
DFND
2
0
176547
82580
EDISON INTL
COM
281020107
6202
80363
SH
DFND
3
0
80363
0
EDISON INTL
COM
281020107
666
8627
SH
DFND
8
0
5592
3035
EDISON INTL
COM
281020107
53804
697209
SH
DFND
4
0
697209
0
EDISON INTL
COM
281020107
19863
257395
SH
DFND
5
0
0
257395
EDISON INTL
COM
281020107
18220
236096
SH
DFND
7,1
0
236096
0
EDISON INTL
COM
281020107
32702
423764
SH
DFND
6
0
107862
315902
EDITAS MEDICINE INC
COM
28106W103
1023
42609
SH
DFND
1
0
42609
0
EDUCATION RLTY TR INC
COM NEW
28140H203
48044
1337156
SH
DFND
1
0
1017295
319861
EDUCATION RLTY TR INC
COM NEW
28140H203
237
6590
SH
DFND
2
0
6590
0
EDUCATION RLTY TR INC
COM NEW
28140H203
9214
256444
SH
DFND
7,1
0
256444
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
530204
4850460
SH
DFND
1
0
2961616
1888844
EDWARDS LIFESCIENCES CORP
COM
28176E108
26128
239024
SH
DFND
2
0
105395
133629
EDWARDS LIFESCIENCES CORP
COM
28176E108
126
1154
SH
DFND
3
0
1154
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7088
64847
SH
DFND
8
0
25496
39351
EDWARDS LIFESCIENCES CORP
COM
28176E108
8834
80818
SH
DFND
4
0
80818
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3535
32335
SH
DFND
5
0
4208
28127
EDWARDS LIFESCIENCES CORP
COM
28176E108
30137
275703
SH
DFND
7,1
0
275703
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17034
155834
SH
DFND
6
0
80508
75326
EHEALTH INC
COM
28238P109
20360
852257
SH
DFND
1
0
841104
11153
EHEALTH INC
COM
28238P109
4264
178482
SH
DFND
7,1
0
178482
0
EHEALTH INC
COM
28238P109
2424
101484
SH
DFND
6
0
8064
93420
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
47499
3160288
SH
DFND
1
0
1292261
1868027
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
9606
639121
SH
DFND
7,1
0
639121
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
187
12451
SH
DFND
6
0
12451
0
EL PASO ELEC CO
COM NEW
283677854
606
10960
SH
DFND
1
0
10960
0
EL PASO ELEC CO
COM NEW
283677854
228
4122
SH
DFND
7,1
0
4122
0
ELDORADO GOLD CORP NEW
COM
284902103
41381
18809804
SH
DFND
1
0
16887414
1922390
ELDORADO GOLD CORP NEW
COM
284902103
317
144148
SH
DFND
2
0
144148
0
ELDORADO GOLD CORP NEW
COM
284902103
5761
2618790
SH
DFND
7,1
0
2618790
0
ELECTRONIC ARTS INC
COM
285512109
260984
2210608
SH
DFND
1
0
1393405
817203
ELECTRONIC ARTS INC
COM
285512109
386
175
SH
Call
DFND
1
0
0
0
ELECTRONIC ARTS INC
COM
285512109
16358
138559
SH
DFND
2
0
78959
59600
ELECTRONIC ARTS INC
COM
285512109
142
1204
SH
DFND
3
0
1204
0
ELECTRONIC ARTS INC
COM
285512109
6253
52963
SH
DFND
8
0
11178
41785
ELECTRONIC ARTS INC
COM
285512109
62579
530059
SH
DFND
4
0
530059
0
ELECTRONIC ARTS INC
COM
285512109
8642
73196
SH
DFND
5
0
4557
68639
ELECTRONIC ARTS INC
COM
285512109
13616
115333
SH
DFND
7,1
0
115333
0
ELECTRONIC ARTS INC
COM
285512109
967
438
SH
Call
DFND
7,1
0
0
0
ELECTRONIC ARTS INC
COM
285512109
14118
119587
SH
DFND
6
0
64044
55543
ELEVATE CREDIT INC
COM
28621V101
24152
3952785
SH
DFND
1
0
3952785
0
ELLINGTON FINANCIAL LLC
COM
288522303
54726
3465870
SH
DFND
1
0
3465870
0
EMCORE CORP
COM NEW
290846203
4601
561039
SH
DFND
1
0
144232
416807
EMCORE CORP
COM NEW
290846203
1205
147000
SH
DFND
2
0
0
147000
EMCORE CORP
COM NEW
290846203
290
35400
SH
DFND
8
0
35400
0
EMCORE CORP
COM NEW
290846203
15724
1917597
SH
DFND
7,1
0
1917597
0
EMCOR GROUP INC
COM
29084Q100
2358
33990
SH
DFND
1
0
33990
0
EMCOR GROUP INC
COM
29084Q100
20
289
SH
DFND
7,1
0
289
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
882
21795
SH
DFND
1
0
21795
0
EMERSON ELEC CO
COM
291011104
66045
1051008
SH
DFND
1
0
57511
993497
EMERSON ELEC CO
COM
291011104
6468
102934
SH
DFND
2
0
102934
0
EMERSON ELEC CO
COM
291011104
4084
64985
SH
DFND
7,1
0
64985
0
EMPIRE ST RLTY TR INC
CL A
292104106
11512
560451
SH
DFND
1
0
506951
53500
EMPIRE ST RLTY TR INC
CL A
292104106
387
18846
SH
DFND
5
0
18846
0
EMPIRE ST RLTY TR INC
CL A
292104106
2418
117743
SH
DFND
7,1
0
117743
0
EMPIRE ST RLTY TR INC
CL A
292104106
121
5879
SH
DFND
6
0
0
5879
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
465
11700
SH
DFND
1
0
11700
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
840
21131
SH
DFND
7,1
0
21131
0
ENCANA CORP
COM
292505104
249045
21181719
SH
DFND
1
0
10512632
10669087
ENCANA CORP
COM
292505104
5572
474278
SH
DFND
2
0
340378
133900
ENCANA CORP
COM
292505104
818
69449
SH
DFND
3
0
69449
0
ENCANA CORP
COM
292505104
2047
174264
SH
DFND
8
0
167624
6640
ENCANA CORP
COM
292505104
5037
428813
SH
DFND
4
0
428813
0
ENCANA CORP
COM
292505104
1864
158247
SH
DFND
5
0
0
158247
ENCANA CORP
COM
292505104
22391
1904904
SH
DFND
7,1
0
1904904
0
ENCANA CORP
COM
292505104
1568
133451
SH
DFND
6
0
34953
98498
ENBRIDGE INC
COM
29250N105
163537
3908714
SH
DFND
1
0
1518691
2390023
ENBRIDGE INC
COM
29250N105
2196
52492
SH
DFND
2
0
52492
0
ENBRIDGE INC
COM
29250N105
252
6031
SH
DFND
8
0
3978
2053
ENBRIDGE INC
COM
29250N105
3527
84286
SH
DFND
4
0
84286
0
ENBRIDGE INC
COM
29250N105
17064
408065
SH
DFND
7,1
0
408065
0
ENBRIDGE INC
COM
29250N105
1827
43656
SH
DFND
6
0
15159
28497
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
172
150000
PRN
DFND
1
0
0
150000
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
114
100000
PRN
DFND
7,1
0
100000
0
ENCORE WIRE CORP
COM
292562105
920
20555
SH
DFND
1
0
20555
0
ENCORE WIRE CORP
COM
292562105
7
152
SH
DFND
7,1
0
152
0
ENERGEN CORP
COM
29265N108
140143
2562974
SH
DFND
1
0
410755
2152219
ENERGEN CORP
COM
29265N108
4506
82411
SH
DFND
2
0
82411
0
ENERGEN CORP
COM
29265N108
13
240
SH
DFND
5
0
240
0
ENERGEN CORP
COM
29265N108
17465
319402
SH
DFND
7,1
0
319402
0
ENDOLOGIX INC
COM
29266S106
7816
1752398
SH
DFND
1
0
1331306
421092
ENDOLOGIX INC
COM
29266S106
39
8826
SH
DFND
8
0
8826
0
ENDOLOGIX INC
COM
29266S106
2515
563987
SH
DFND
7,1
0
563987
0
ENDOLOGIX INC
COM
29266S106
619
138819
SH
DFND
6
0
0
138819
ENERGIZER HLDGS INC NEW
COM
29272W109
3029
65782
SH
DFND
1
0
65782
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2474
242069
SH
DFND
1
0
132805
109264
ENEL AMERICAS S A
SPONSORED ADR
29274F104
25
2400
SH
DFND
7,1
0
2400
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
145
14219
SH
DFND
6
0
14219
0
ENERPLUS CORP
COM
292766102
23026
2339332
SH
DFND
1
0
2248931
90401
ENERPLUS CORP
COM
292766102
1215
123400
SH
DFND
2
0
123400
0
ENERPLUS CORP
COM
292766102
5586
567534
SH
DFND
7,1
0
567534
0
ENERPLUS CORP
COM
292766102
4340
440959
SH
DFND
6
0
234300
206659
ENEL CHILE S A
SPONSORED ADR
29278D105
174
29000
SH
DFND
1
0
29000
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
1632
89207
SH
DFND
1
0
89207
0
ENNIS INC
COM
293389102
457
23250
SH
DFND
1
0
23250
0
ENNIS INC
COM
293389102
91
4654
SH
DFND
8
0
4654
0
ENNIS INC
COM
293389102
10
485
SH
DFND
7,1
0
485
0
ENSIGN GROUP INC
COM
29358P101
25749
1139854
SH
DFND
1
0
544268
595586
ENSIGN GROUP INC
COM
29358P101
2676
118441
SH
DFND
2
0
0
118441
ENSIGN GROUP INC
COM
29358P101
583
25797
SH
DFND
8
0
25797
0
ENSIGN GROUP INC
COM
29358P101
20526
908638
SH
DFND
7,1
0
908638
0
ENSIGN GROUP INC
COM
29358P101
647
28646
SH
DFND
6
0
0
28646
ENTEGRIS INC
COM
29362U104
159981
5545267
SH
DFND
1
0
3363185
2182082
ENTEGRIS INC
COM
29362U104
2102
72860
SH
DFND
2
0
72860
0
ENTEGRIS INC
COM
29362U104
15495
537078
SH
DFND
7,1
0
537078
0
ENTEGRIS INC
COM
29362U104
11265
390462
SH
DFND
6
0
155674
234788
ENTERGY CORP NEW
COM
29364G103
34579
452846
SH
DFND
1
0
452345
501
ENTERGY CORP NEW
COM
29364G103
819
10725
SH
DFND
2
0
0
10725
ENTERGY CORP NEW
COM
29364G103
1229
16100
SH
DFND
8
0
16100
0
ENTERGY CORP NEW
COM
29364G103
15149
198388
SH
DFND
5
0
0
198388
ENTERGY CORP NEW
COM
29364G103
14734
192951
SH
DFND
7,1
0
192951
0
ENTERPRISE BANCORP INC MASS
COM
293668109
3272
90106
SH
DFND
7,1
0
90106
0
ENTERPRISE FINL SVCS CORP
COM
293712105
5430
128225
SH
DFND
1
0
25600
102625
ENTERPRISE FINL SVCS CORP
COM
293712105
1258
29700
SH
DFND
2
0
0
29700
ENTERPRISE FINL SVCS CORP
COM
293712105
267
6300
SH
DFND
8
0
6300
0
ENTERPRISE FINL SVCS CORP
COM
293712105
6577
155300
SH
DFND
7,1
0
155300
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4954
190044
SH
DFND
1
0
190044
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
562
535000
PRN
DFND
1
0
360000
175000
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
311
296000
PRN
DFND
2
0
0
296000
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
268
255000
PRN
DFND
7,1
0
255000
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
1051
1000000
PRN
DFND
6
0
1000000
0
ENZO BIOCHEM INC
COM
294100102
9545
911614
SH
DFND
1
0
239055
672559
ENZO BIOCHEM INC
COM
294100102
2648
252872
SH
DFND
2
0
0
252872
ENZO BIOCHEM INC
COM
294100102
597
57030
SH
DFND
8
0
57030
0
ENZO BIOCHEM INC
COM
294100102
26809
2560521
SH
DFND
7,1
0
2560521
0
EPAM SYS INC
COM
29414B104
101347
1152585
SH
DFND
1
0
1047349
105236
EPAM SYS INC
COM
29414B104
983
11180
SH
DFND
8
0
11180
0
EPAM SYS INC
COM
29414B104
8882
101014
SH
DFND
7,1
0
101014
0
EPAM SYS INC
COM
29414B104
1415
16088
SH
DFND
6
0
0
16088
ENVISION HEALTHCARE CORP
COM
29414D100
452842
10074340
SH
DFND
1
0
3637759
6436581
ENVISION HEALTHCARE CORP
COM
29414D100
14241
316824
SH
DFND
2
0
271254
45570
ENVISION HEALTHCARE CORP
COM
29414D100
1120
24913
SH
DFND
8
0
24913
0
ENVISION HEALTHCARE CORP
COM
29414D100
3645
81090
SH
DFND
5
0
0
81090
ENVISION HEALTHCARE CORP
COM
29414D100
24933
554683
SH
DFND
7,1
0
554683
0
ENVISION HEALTHCARE CORP
COM
29414D100
11585
257728
SH
DFND
6
0
33044
224684
EPLUS INC
COM
294268107
47768
516694
SH
DFND
1
0
425182
91512
EPLUS INC
COM
294268107
1458
15768
SH
DFND
2
0
0
15768
EPLUS INC
COM
294268107
317
3428
SH
DFND
8
0
3428
0
EPLUS INC
COM
294268107
8278
89542
SH
DFND
7,1
0
89542
0
EPIZYME INC
COM
29428V104
1424
74762
SH
DFND
1
0
74762
0
EQUIFAX INC
COM
294429105
350442
3306365
SH
DFND
1
0
2436230
870135
EQUIFAX INC
COM
294429105
19042
179663
SH
DFND
2
0
72738
106925
EQUIFAX INC
COM
294429105
1968
18566
SH
DFND
3
0
18566
0
EQUIFAX INC
COM
294429105
599
5654
SH
DFND
8
0
5036
618
EQUIFAX INC
COM
294429105
36296
342451
SH
DFND
4
0
342451
0
EQUIFAX INC
COM
294429105
9341
88135
SH
DFND
5
0
0
88135
EQUIFAX INC
COM
294429105
22431
211637
SH
DFND
7,1
0
211637
0
EQUIFAX INC
COM
294429105
13033
122961
SH
DFND
6
0
54738
68223
EQUINIX INC
COM PAR $0.001
29444U700
72771
163053
SH
DFND
1
0
110399
52654
EQUINIX INC
COM PAR $0.001
29444U700
3015
6756
SH
DFND
3
0
6756
0
EQUINIX INC
COM PAR $0.001
29444U700
7352
16473
SH
DFND
5
0
1256
15217
EQUINIX INC
COM PAR $0.001
29444U700
15254
34179
SH
DFND
7,1
0
34179
0
EQUINIX INC
COM PAR $0.001
29444U700
4756
10657
SH
DFND
6
0
9733
924
EQUITY BANCSHARES INC
COM CL A
29460X109
7504
210900
SH
DFND
1
0
210900
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
80173
942322
SH
DFND
1
0
850805
91517
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9216
108319
SH
DFND
2
0
108319
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
532
6254
SH
DFND
5
0
6254
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
25210
296312
SH
DFND
7,1
0
296312
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1809
21257
SH
DFND
6
0
2899
18358
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1988
30157
SH
DFND
1
0
30157
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
160
2421
SH
DFND
8
0
2421
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3811
57803
SH
DFND
7,1
0
57803
0
ERICSSON
ADR B SEK 10
294821608
1555
270452
SH
DFND
1
0
270452
0
ERICSSON
ADR B SEK 10
294821608
9695
1686130
SH
DFND
7,1
0
1686130
0
ESCO TECHNOLOGIES INC
COM
296315104
78870
1315596
SH
DFND
1
0
991415
324181
ESCO TECHNOLOGIES INC
COM
296315104
481
8020
SH
DFND
2
0
8020
0
ESCO TECHNOLOGIES INC
COM
296315104
15075
251464
SH
DFND
7,1
0
251464
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1549
30906
SH
DFND
1
0
30906
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
13
253
SH
DFND
7,1
0
253
0
ESPEY MFG & ELECTRS CORP
COM
296650104
3063
136130
SH
DFND
7,1
0
136130
0
ESSA BANCORP INC
COM
29667D104
2279
145170
SH
DFND
1
0
145170
0
ESQUIRE FINL HLDGS INC
COM
29667J101
5546
344700
SH
DFND
1
0
344700
0
ESSENDANT INC
COM
296689102
34935
2652596
SH
DFND
1
0
2049372
603224
ESSENDANT INC
COM
296689102
254
19290
SH
DFND
2
0
19290
0
ESSENDANT INC
COM
296689102
6510
494285
SH
DFND
7,1
0
494285
0
ESSEX PPTY TR INC
COM
297178105
23266
91589
SH
DFND
1
0
91589
0
ESSEX PPTY TR INC
COM
297178105
589
2320
SH
DFND
5
0
2320
0
ESSEX PPTY TR INC
COM
297178105
1584
6235
SH
DFND
7,1
0
6235
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
51942
576173
SH
DFND
1
0
505938
70235
ESTERLINE TECHNOLOGIES CORP
COM
297425100
8885
98555
SH
DFND
7,1
0
98555
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2772
30750
SH
DFND
6
0
1900
28850
EURONET WORLDWIDE INC
COM
298736109
33295
351252
SH
DFND
1
0
351252
0
EURONET WORLDWIDE INC
COM
298736109
500
5272
SH
DFND
7,1
0
5272
0
EVANS BANCORP INC
COM NEW
29911Q208
8777
203172
SH
DFND
1
0
203172
0
EVERCORE INC
CLASS A
29977A105
45248
563843
SH
DFND
1
0
503031
60812
EVERCORE INC
CLASS A
29977A105
2883
35924
SH
DFND
7,1
0
35924
0
EVERCORE INC
CLASS A
29977A105
213
2652
SH
DFND
6
0
0
2652
EVERI HLDGS INC
COM
30034T103
1792
236093
SH
DFND
1
0
236093
0
EVERI HLDGS INC
COM
30034T103
5
720
SH
DFND
7,1
0
720
0
EVERTEC INC
COM
30040P103
1573
99217
SH
DFND
1
0
99217
0
EVERTEC INC
COM
30040P103
8
505
SH
DFND
7,1
0
505
0
EVERSOURCE ENERGY
COM
30040W108
738576
12219990
SH
DFND
1
0
3894435
8325555
EVERSOURCE ENERGY
COM
30040W108
10913
180551
SH
DFND
2
0
4660
175891
EVERSOURCE ENERGY
COM
30040W108
719
11904
SH
DFND
3
0
11904
0
EVERSOURCE ENERGY
COM
30040W108
1571
25985
SH
DFND
5
0
0
25985
EVERSOURCE ENERGY
COM
30040W108
5522
91371
SH
DFND
7,1
0
91371
0
EVERSOURCE ENERGY
COM
30040W108
692
11442
SH
DFND
6
0
5813
5629
EVOLENT HEALTH INC
CL A
30050B101
101
5649
SH
DFND
1
0
5649
0
EVOLENT HEALTH INC
CL A
30050B101
422
23682
SH
DFND
7,1
0
23682
0
EXACT SCIENCES CORP
COM
30063P105
212952
4519364
SH
DFND
1
0
3568206
951158
EXACT SCIENCES CORP
COM
30063P105
2969
63007
SH
DFND
2
0
0
63007
EXACT SCIENCES CORP
COM
30063P105
14864
315458
SH
DFND
7,1
0
315458
0
EXACT SCIENCES CORP
COM
30063P105
2069
43900
SH
DFND
6
0
37200
6700
EXACTECH INC
COM
30064E109
12816
388949
SH
DFND
1
0
104975
283974
EXACTECH INC
COM
30064E109
3093
93875
SH
DFND
2
0
0
93875
EXACTECH INC
COM
30064E109
739
22439
SH
DFND
8
0
22439
0
EXACTECH INC
COM
30064E109
27353
830150
SH
DFND
7,1
0
830150
0
EXELON CORP
COM
30161N101
850627
22581023
SH
DFND
1
0
6068648
16512375
EXELON CORP
COM
30161N101
1461
38779
SH
DFND
2
0
34901
3878
EXELON CORP
COM
30161N101
3523
93520
SH
DFND
3
0
93520
0
EXELON CORP
COM
30161N101
671
17821
SH
DFND
8
0
17821
0
EXELON CORP
COM
30161N101
7113
188835
SH
DFND
5
0
0
188835
EXELON CORP
COM
30161N101
17492
464353
SH
DFND
7,1
0
464353
0
EXELON CORP
COM
30161N101
13396
355626
SH
DFND
6
0
63123
292503
EXELIXIS INC
COM
30161Q104
6553
270435
SH
DFND
1
0
270435
0
EXELIXIS INC
COM
30161Q104
78
3229
SH
DFND
8
0
3229
0
EXELIXIS INC
COM
30161Q104
33
1370
SH
DFND
7,1
0
1370
0
EXLSERVICE HOLDINGS INC
COM
302081104
73946
1267939
SH
DFND
1
0
1119909
148030
EXLSERVICE HOLDINGS INC
COM
302081104
1696
29074
SH
DFND
8
0
29074
0
EXLSERVICE HOLDINGS INC
COM
302081104
24695
423433
SH
DFND
7,1
0
423433
0
EXLSERVICE HOLDINGS INC
COM
302081104
2279
39073
SH
DFND
6
0
0
39073
EXPEDIA INC DEL
COM NEW
30212P303
370688
2575297
SH
DFND
1
0
1471166
1104131
EXPEDIA INC DEL
COM NEW
30212P303
32277
224241
SH
DFND
2
0
74953
149288
EXPEDIA INC DEL
COM NEW
30212P303
4648
32290
SH
DFND
3
0
32290
0
EXPEDIA INC DEL
COM NEW
30212P303
2452
17032
SH
DFND
8
0
13833
3199
EXPEDIA INC DEL
COM NEW
30212P303
80272
557675
SH
DFND
4
0
557675
0
EXPEDIA INC DEL
COM NEW
30212P303
21537
149627
SH
DFND
5
0
4256
145371
EXPEDIA INC DEL
COM NEW
30212P303
20804
144535
SH
DFND
7,1
0
144535
0
EXPEDIA INC DEL
COM NEW
30212P303
16523
114789
SH
DFND
6
0
50802
63987
EXPEDITORS INTL WASH INC
COM
302130109
3345
55880
SH
DFND
1
0
55880
0
EXPEDITORS INTL WASH INC
COM
302130109
112
1871
SH
DFND
8
0
1871
0
EXPEDITORS INTL WASH INC
COM
302130109
3462
57838
SH
DFND
7,1
0
57838
0
EXPONENT INC
COM
30214U102
35912
485953
SH
DFND
1
0
441982
43971
EXPRESS SCRIPTS HLDG CO
COM
30219G108
501
7907
SH
DFND
1
0
7907
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
41
641
SH
DFND
7,1
0
641
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
16552
827581
SH
DFND
1
0
827581
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
408
20388
SH
DFND
5
0
20388
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2473
123635
SH
DFND
7,1
0
123635
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
619
30942
SH
DFND
6
0
0
30942
EXTRA SPACE STORAGE INC
COM
30225T102
41809
523135
SH
DFND
1
0
460100
63035
EXTRA SPACE STORAGE INC
COM
30225T102
5491
68712
SH
DFND
2
0
68712
0
EXTRA SPACE STORAGE INC
COM
30225T102
434
5431
SH
DFND
5
0
5431
0
EXTRA SPACE STORAGE INC
COM
30225T102
2007
25115
SH
DFND
7,1
0
25115
0
EXTREME NETWORKS INC
COM
30226D106
4500
378504
SH
DFND
1
0
378504
0
EXTREME NETWORKS INC
COM
30226D106
975
81961
SH
DFND
7,1
0
81961
0
EXTERRAN CORP
COM
30227H106
732
23170
SH
DFND
1
0
23170
0
EXTERRAN CORP
COM
30227H106
64
2036
SH
DFND
7,1
0
2036
0
EXTRACTION OIL AND GAS INC
COM
30227M105
55676
3617643
SH
DFND
1
0
2719408
898235
EXTRACTION OIL AND GAS INC
COM
30227M105
3310
215091
SH
DFND
2
0
215091
0
EXTRACTION OIL AND GAS INC
COM
30227M105
221
14365
SH
DFND
3
0
14365
0
EXTRACTION OIL AND GAS INC
COM
30227M105
161
10480
SH
DFND
8
0
6773
3707
EXTRACTION OIL AND GAS INC
COM
30227M105
2557
166116
SH
DFND
4
0
166116
0
EXTRACTION OIL AND GAS INC
COM
30227M105
18187
1181754
SH
DFND
7,1
0
1181754
0
EXTRACTION OIL AND GAS INC
COM
30227M105
4135
268700
SH
DFND
6
0
128941
139759
EXXON MOBIL CORP
COM
30231G102
3740840
45631134
SH
DFND
1
0
9591405
36039729
EXXON MOBIL CORP
COM
30231G102
24028
293092
SH
DFND
2
0
61758
231334
EXXON MOBIL CORP
COM
30231G102
2237
27285
SH
DFND
3
0
27285
0
EXXON MOBIL CORP
COM
30231G102
38
458
SH
DFND
8
0
458
0
EXXON MOBIL CORP
COM
30231G102
5147
62783
SH
DFND
5
0
1651
61132
EXXON MOBIL CORP
COM
30231G102
140687
1716111
SH
DFND
7,1
0
1716111
0
EXXON MOBIL CORP
COM
30231G102
18907
230631
SH
DFND
6
0
8014
222617
FLIR SYS INC
COM
302445101
1008
25911
SH
DFND
1
0
25911
0
F M C CORP
COM NEW
302491303
2898
32447
SH
DFND
1
0
30540
1907
F M C CORP
COM NEW
302491303
2269
25409
SH
DFND
7,1
0
25409
0
FNB BANCORP CALIF
COM
302515101
17041
502384
SH
DFND
1
0
502384
0
FNB CORP PA
COM
302520101
66864
4765810
SH
DFND
1
0
4341961
423849
FNB CORP PA
COM
302520101
7386
526429
SH
DFND
2
0
436626
89803
FNB CORP PA
COM
302520101
9797
698321
SH
DFND
7,1
0
698321
0
FNB CORP PA
COM
302520101
2174
154968
SH
DFND
6
0
0
154968
FCB FINL HLDGS INC
CL A
30255G103
79821
1652614
SH
DFND
1
0
1430239
222375
FCB FINL HLDGS INC
CL A
30255G103
261
5400
SH
DFND
2
0
5400
0
FCB FINL HLDGS INC
CL A
30255G103
12208
252745
SH
DFND
7,1
0
252745
0
FCB FINL HLDGS INC
CL A
30255G103
2995
62006
SH
DFND
6
0
5362
56644
FS BANCORP INC
COM
30263Y104
4961
96043
SH
DFND
1
0
96043
0
FTI CONSULTING INC
COM
302941109
73389
2068448
SH
DFND
1
0
1571814
496634
FTI CONSULTING INC
COM
302941109
513
14450
SH
DFND
2
0
14450
0
FTI CONSULTING INC
COM
302941109
14807
417324
SH
DFND
7,1
0
417324
0
FACEBOOK INC
CL A
30303M102
2795338
16359445
SH
DFND
1
0
10614769
5744676
FACEBOOK INC
CL A
30303M102
1919
1169
SH
Call
DFND
1
0
0
0
FACEBOOK INC
CL A
30303M102
185035
1082900
SH
DFND
2
0
565006
517894
FACEBOOK INC
CL A
30303M102
22265
130303
SH
DFND
3
0
130303
0
FACEBOOK INC
CL A
30303M102
22336
130718
SH
DFND
8
0
62003
68715
FACEBOOK INC
CL A
30303M102
235794
1379959
SH
DFND
4
0
1379959
0
FACEBOOK INC
CL A
30303M102
83439
488317
SH
DFND
5
0
32001
456316
FACEBOOK INC
CL A
30303M102
194132
1136140
SH
DFND
7,1
0
1136140
0
FACEBOOK INC
CL A
30303M102
112097
656037
SH
DFND
6
0
328664
327373
FACTSET RESH SYS INC
COM
303075105
224364
1245707
SH
DFND
1
0
1024714
220993
FACTSET RESH SYS INC
COM
303075105
3205
17797
SH
DFND
2
0
17797
0
FACTSET RESH SYS INC
COM
303075105
101
561
SH
DFND
3
0
561
0
FACTSET RESH SYS INC
COM
303075105
24841
137919
SH
DFND
7,1
0
137919
0
FACTSET RESH SYS INC
COM
303075105
8116
45060
SH
DFND
6
0
20498
24562
FAIR ISAAC CORP
COM
303250104
83290
592809
SH
DFND
1
0
567877
24932
FAIR ISAAC CORP
COM
303250104
2414
17178
SH
DFND
2
0
0
17178
FAIR ISAAC CORP
COM
303250104
6119
43554
SH
DFND
7,1
0
43554
0
FARMER BROS CO
COM
307675108
27066
823928
SH
DFND
1
0
598408
225520
FARMER BROS CO
COM
307675108
10760
327559
SH
DFND
7,1
0
327559
0
FARMER BROS CO
COM
307675108
1718
52291
SH
DFND
6
0
0
52291
FARMERS CAP BK CORP
COM
309562106
7878
187343
SH
DFND
1
0
129143
58200
FARMERS CAP BK CORP
COM
309562106
753
17900
SH
DFND
2
0
0
17900
FARMERS CAP BK CORP
COM
309562106
231
5500
SH
DFND
8
0
5500
0
FARMERS CAP BK CORP
COM
309562106
4735
112600
SH
DFND
7,1
0
112600
0
FARMERS NATL BANC CORP
COM
309627107
1870
124263
SH
DFND
1
0
36303
87960
FARMERS NATL BANC CORP
COM
309627107
561
37300
SH
DFND
2
0
0
37300
FARMERS NATL BANC CORP
COM
309627107
132
8800
SH
DFND
8
0
8800
0
FARMERS NATL BANC CORP
COM
309627107
2941
195412
SH
DFND
7,1
0
195412
0
FASTENAL CO
COM
311900104
297141
6519106
SH
DFND
1
0
4226382
2292724
FASTENAL CO
COM
311900104
18118
397497
SH
DFND
2
0
79821
317676
FASTENAL CO
COM
311900104
21801
478307
SH
DFND
8
0
384678
93629
FASTENAL CO
COM
311900104
1113
24408
SH
DFND
4
0
24408
0
FASTENAL CO
COM
311900104
32334
709399
SH
DFND
7,1
0
709399
0
FASTENAL CO
COM
311900104
5239
114941
SH
DFND
6
0
65237
49704
FAUQUIER BANKSHARES INC VA
COM
312059108
790
39782
SH
DFND
1
0
39782
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
22416
2182620
SH
DFND
1
0
2182620
0
FEDEX CORP
COM
31428X106
792612
3513663
SH
DFND
1
0
1041541
2472122
FEDEX CORP
COM
31428X106
281
108
SH
Call
DFND
1
0
0
0
FEDEX CORP
COM
31428X106
12496
55393
SH
DFND
2
0
55393
0
FEDEX CORP
COM
31428X106
7754
34373
SH
DFND
3
0
34373
0
FEDEX CORP
COM
31428X106
400
1775
SH
DFND
8
0
1166
609
FEDEX CORP
COM
31428X106
8595
38102
SH
DFND
4
0
38102
0
FEDEX CORP
COM
31428X106
17540
77756
SH
DFND
5
0
1127
76629
FEDEX CORP
COM
31428X106
10404
46119
SH
DFND
7,1
0
46119
0
FEDEX CORP
COM
31428X106
698
268
SH
Call
DFND
7,1
0
0
0
FEDEX CORP
COM
31428X106
16985
75293
SH
DFND
6
0
13985
61308
FERRO CORP
COM
315405100
59823
2682661
SH
DFND
1
0
1627331
1055330
FERRO CORP
COM
315405100
12164
545493
SH
DFND
7,1
0
545493
0
FERRO CORP
COM
315405100
3946
176963
SH
DFND
6
0
12210
164753
F5 NETWORKS INC
COM
315616102
3149
26120
SH
DFND
1
0
8764
17356
F5 NETWORKS INC
COM
315616102
238
162
SH
Put
DFND
1
0
0
0
F5 NETWORKS INC
COM
315616102
594
405
SH
Put
DFND
7,1
0
0
0
FIBROGEN INC
COM
31572Q808
4807
89354
SH
DFND
1
0
89354
0
FIBROGEN INC
COM
31572Q808
17
314
SH
DFND
7,1
0
314
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29799
319084
SH
DFND
1
0
249133
69951
FIDELITY NATL INFORMATION SV
COM
31620M106
558
5977
SH
DFND
3
0
5977
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1526
16340
SH
DFND
5
0
0
16340
FIDELITY NATL INFORMATION SV
COM
31620M106
19753
211509
SH
DFND
7,1
0
211509
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20169
215965
SH
DFND
6
0
29948
186017
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
144921
3053536
SH
DFND
1
0
2737750
315786
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
777
16377
SH
DFND
2
0
16377
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10660
224612
SH
DFND
7,1
0
224612
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5609
118192
SH
DFND
6
0
49359
68833
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
162
60000
PRN
DFND
1
0
0
60000
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
229
85000
PRN
DFND
7,1
0
85000
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
19997
845899
SH
DFND
1
0
618238
227661
FIDELITY SOUTHERN CORP NEW
COM
316394105
1272
53800
SH
DFND
2
0
0
53800
FIDELITY SOUTHERN CORP NEW
COM
316394105
310
13100
SH
DFND
8
0
13100
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
9293
393089
SH
DFND
7,1
0
393089
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
670
28345
SH
DFND
6
0
16545
11800
FIFTH THIRD BANCORP
COM
316773100
47096
1683203
SH
DFND
1
0
1513609
169594
FIFTH THIRD BANCORP
COM
316773100
29
1028
SH
DFND
8
0
1028
0
FIFTH THIRD BANCORP
COM
316773100
686
24513
SH
DFND
7,1
0
24513
0
FIFTH THIRD BANCORP
COM
316773100
517
18484
SH
DFND
6
0
0
18484
58 COM INC
SPON ADR REP A
31680Q104
556
8800
SH
DFND
1
0
1782
7018
58 COM INC
SPON ADR REP A
31680Q104
101
1600
SH
DFND
7,1
0
1600
0
FINANCIAL ENGINES INC
COM
317485100
143400
4126632
SH
DFND
1
0
3706566
420066
FINANCIAL ENGINES INC
COM
317485100
324
9331
SH
DFND
2
0
9331
0
FINANCIAL ENGINES INC
COM
317485100
68
1959
SH
DFND
3
0
1959
0
FINANCIAL ENGINES INC
COM
317485100
14652
421642
SH
DFND
7,1
0
421642
0
FINANCIAL ENGINES INC
COM
317485100
4366
125630
SH
DFND
6
0
48081
77549
FINISAR CORP
COM NEW
31787A507
93702
4226508
SH
DFND
1
0
3776707
449801
FINISAR CORP
COM NEW
31787A507
529
23850
SH
DFND
2
0
23850
0
FINISAR CORP
COM NEW
31787A507
7065
318658
SH
DFND
7,1
0
318658
0
FINISAR CORP
COM NEW
31787A507
3571
161085
SH
DFND
6
0
71783
89302
FINTECH ACQUISITION CORP II
UNIT 99/99/9999
31810G208
3787
361368
SH
DFND
1
0
361368
0
FIRST BANCORP P R
COM NEW
318672706
59550
11630884
SH
DFND
1
0
11630884
0
FIRST BANCORP P R
COM NEW
318672706
31
6081
SH
DFND
7,1
0
6081
0
FIRST BANCORP N C
COM
318910106
82374
2393906
SH
DFND
1
0
2393906
0
FIRST BANCORP N C
COM
318910106
252
7310
SH
DFND
6
0
7310
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
12468
937459
SH
DFND
1
0
937459
0
FIRST BUSEY CORP
COM NEW
319383204
83110
2650185
SH
DFND
1
0
2126029
524156
FIRST BUSEY CORP
COM NEW
319383204
14444
460602
SH
DFND
7,1
0
460602
0
FIRST BUSEY CORP
COM NEW
319383204
1647
52525
SH
DFND
6
0
7305
45220
FIRST BUS FINL SVCS INC WIS
COM
319390100
11906
523343
SH
DFND
1
0
486528
36815
FIRST BUS FINL SVCS INC WIS
COM
319390100
2755
121089
SH
DFND
7,1
0
121089
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
159
7000
SH
DFND
6
0
0
7000
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
194511
520236
SH
DFND
1
0
490393
29843
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
540
1444
SH
DFND
2
0
1444
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
10135
27108
SH
DFND
7,1
0
27108
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3691
9873
SH
DFND
6
0
4155
5718
FIRST CMNTY CORP S C
COM
319835104
8653
423151
SH
DFND
1
0
423151
0
1ST CONSTITUTION BANCORP
COM
31986N102
3105
171074
SH
DFND
7,1
0
171074
0
FIRST DATA CORP NEW
COM CL A
32008D106
1158
64200
SH
DFND
1
0
64200
0
FIRST HAWAIIAN INC
COM
32051X108
75586
2495417
SH
DFND
1
0
2441129
54288
FIRST INTERNET BANCORP
COM
320557101
6954
215300
SH
DFND
1
0
215300
0
FIRST MERCHANTS CORP
COM
320817109
360
8391
SH
DFND
1
0
8391
0
FIRST MERCHANTS CORP
COM
320817109
6
132
SH
DFND
7,1
0
132
0
FIRST MID ILL BANCSHARES INC
COM
320866106
14048
365822
SH
DFND
1
0
292222
73600
FIRST MID ILL BANCSHARES INC
COM
320866106
1042
27145
SH
DFND
2
0
0
27145
FIRST MID ILL BANCSHARES INC
COM
320866106
234
6105
SH
DFND
8
0
6105
0
FIRST MID ILL BANCSHARES INC
COM
320866106
5107
133004
SH
DFND
7,1
0
133004
0
FIRST MIDWEST BANCORP DEL
COM
320867104
101337
4326943
SH
DFND
1
0
3263040
1063903
FIRST MIDWEST BANCORP DEL
COM
320867104
503
21460
SH
DFND
2
0
21460
0
FIRST MIDWEST BANCORP DEL
COM
320867104
19859
847934
SH
DFND
7,1
0
847934
0
FIRST NORTHWEST BANCORP
COM
335834107
9924
580335
SH
DFND
1
0
580335
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
287072
2748149
SH
DFND
1
0
2515107
233042
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4706
45047
SH
DFND
2
0
10754
34293
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23784
227681
SH
DFND
7,1
0
227681
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9826
94069
SH
DFND
6
0
44837
49232
FIRST SAVINGS FINL GROUP INC
COM
33621E109
551
10420
SH
DFND
1
0
10420
0
FIRST SOLAR INC
COM
336433107
113530
2474492
SH
DFND
1
0
1180238
1294254
FIRST SOLAR INC
COM
336433107
1857
40471
SH
DFND
2
0
40471
0
FIRST SOLAR INC
COM
336433107
13953
304122
SH
DFND
7,1
0
304122
0
FIRST SOLAR INC
COM
336433107
9417
205243
SH
DFND
6
0
80837
124406
1ST SOURCE CORP
COM
336901103
48223
949268
SH
DFND
1
0
755482
193786
1ST SOURCE CORP
COM
336901103
306
6020
SH
DFND
2
0
6020
0
1ST SOURCE CORP
COM
336901103
8513
167569
SH
DFND
7,1
0
167569
0
FIRSTCASH INC
COM
33767D105
62018
982078
SH
DFND
1
0
904310
77768
FIRSTCASH INC
COM
33767D105
10016
158606
SH
DFND
7,1
0
158606
0
FIRSTCASH INC
COM
33767D105
3120
49404
SH
DFND
6
0
3641
45763
FISERV INC
COM
337738108
52051
403624
SH
DFND
1
0
45244
358380
FISERV INC
COM
337738108
3366
26103
SH
DFND
2
0
26103
0
FISERV INC
COM
337738108
8623
66867
SH
DFND
7,1
0
66867
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
21209
597787
SH
DFND
1
0
597787
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
9
247
SH
DFND
7,1
0
247
0
FIRSTENERGY CORP
COM
337932107
11386
369302
SH
DFND
1
0
369302
0
FIRSTENERGY CORP
COM
337932107
413
13396
SH
DFND
2
0
0
13396
FIRSTENERGY CORP
COM
337932107
6554
212598
SH
DFND
5
0
0
212598
FIRSTENERGY CORP
COM
337932107
3522
114251
SH
DFND
7,1
0
114251
0
FIVE BELOW INC
COM
33829M101
56729
1033694
SH
DFND
1
0
906707
126987
FIVE BELOW INC
COM
33829M101
9644
175723
SH
DFND
7,1
0
175723
0
FIVE BELOW INC
COM
33829M101
1685
30699
SH
DFND
6
0
0
30699
FIVE9 INC
COM
338307101
29518
1235075
SH
DFND
1
0
1126715
108360
FIVE9 INC
COM
338307101
73
3064
SH
DFND
7,1
0
3064
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
103703
2534912
SH
DFND
1
0
2387893
147019
FIVE PRIME THERAPEUTICS INC
COM
33830X104
542
13250
SH
DFND
2
0
0
13250
FIVE PRIME THERAPEUTICS INC
COM
33830X104
843
20599
SH
DFND
8
0
11120
9479
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2198
53720
SH
DFND
5
0
0
53720
FIVE PRIME THERAPEUTICS INC
COM
33830X104
10349
252972
SH
DFND
7,1
0
252972
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
863
21093
SH
DFND
6
0
0
21093
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
49805
3651380
SH
DFND
1
0
1477861
2173519
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
9128
669219
SH
DFND
7,1
0
669219
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
870
63780
SH
DFND
6
0
9339
54441
FLEETCOR TECHNOLOGIES INC
COM
339041105
437231
2825040
SH
DFND
1
0
1705451
1119589
FLEETCOR TECHNOLOGIES INC
COM
339041105
42123
272164
SH
DFND
2
0
93290
178874
FLEETCOR TECHNOLOGIES INC
COM
339041105
4156
26853
SH
DFND
3
0
26853
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2725
17605
SH
DFND
8
0
16463
1142
FLEETCOR TECHNOLOGIES INC
COM
339041105
74209
479476
SH
DFND
4
0
479476
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
20058
129600
SH
DFND
5
0
900
128700
FLEETCOR TECHNOLOGIES INC
COM
339041105
27276
176233
SH
DFND
7,1
0
176233
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15822
102231
SH
DFND
6
0
48344
53887
FLEXSTEEL INDS INC
COM
339382103
7168
141376
SH
DFND
1
0
37019
104357
FLEXSTEEL INDS INC
COM
339382103
1746
34431
SH
DFND
2
0
0
34431
FLEXSTEEL INDS INC
COM
339382103
436
8603
SH
DFND
8
0
8603
0
FLEXSTEEL INDS INC
COM
339382103
9692
191165
SH
DFND
7,1
0
191165
0
FLEXION THERAPEUTICS INC
COM
33938J106
15924
658545
SH
DFND
1
0
598414
60131
FLOWERS FOODS INC
COM
343498101
940
49978
SH
DFND
1
0
49978
0
FLUSHING FINL CORP
COM
343873105
56310
1894669
SH
DFND
1
0
1250054
644615
FLUSHING FINL CORP
COM
343873105
1568
52769
SH
DFND
2
0
0
52769
FLUSHING FINL CORP
COM
343873105
414
13921
SH
DFND
8
0
13921
0
FLUSHING FINL CORP
COM
343873105
18834
633700
SH
DFND
7,1
0
633700
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11920
124779
SH
DFND
1
0
113183
11596
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3282
34358
SH
DFND
8
0
34358
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2335
24438
SH
DFND
5
0
0
24438
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
10667
111666
SH
DFND
7,1
0
111666
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1124
11769
SH
DFND
6
0
0
11769
FORD MTR CO DEL
COM PAR $0.01
345370860
804149
67180376
SH
DFND
1
0
13935544
53244832
FORD MTR CO DEL
COM PAR $0.01
345370860
329
27488
SH
DFND
2
0
0
27488
FORD MTR CO DEL
COM PAR $0.01
345370860
45
3724
SH
DFND
8
0
3724
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6083
508197
SH
DFND
5
0
0
508197
FORD MTR CO DEL
COM PAR $0.01
345370860
65
5394
SH
DFND
7,1
0
5394
0
FORD MTR CO DEL
COM PAR $0.01
345370860
12192
1018578
SH
DFND
6
0
0
1018578
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
300
250000
PRN
DFND
1
0
0
250000
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
180
150000
PRN
DFND
7,1
0
150000
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
1198
1000000
PRN
DFND
6
0
1000000
0
FOREST CITY RLTY TR INC
COM CL A
345605109
33731
1322262
SH
DFND
1
0
1196461
125801
FOREST CITY RLTY TR INC
COM CL A
345605109
5315
208366
SH
DFND
2
0
208366
0
FOREST CITY RLTY TR INC
COM CL A
345605109
93
3657
SH
DFND
8
0
2414
1243
FOREST CITY RLTY TR INC
COM CL A
345605109
1755
68790
SH
DFND
4
0
68790
0
FOREST CITY RLTY TR INC
COM CL A
345605109
344
13504
SH
DFND
5
0
13504
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2822
110608
SH
DFND
7,1
0
110608
0
FOREST CITY RLTY TR INC
COM CL A
345605109
691
27100
SH
DFND
6
0
9826
17274
FORESTAR GROUP INC
COM
346233109
802
46626
SH
DFND
1
0
46626
0
FORESTAR GROUP INC
COM
346233109
13
776
SH
DFND
7,1
0
776
0
FORMFACTOR INC
COM
346375108
10894
646542
SH
DFND
1
0
189431
457111
FORMFACTOR INC
COM
346375108
2413
143216
SH
DFND
2
0
0
143216
FORMFACTOR INC
COM
346375108
598
35482
SH
DFND
8
0
35482
0
FORMFACTOR INC
COM
346375108
13322
790603
SH
DFND
7,1
0
790603
0
FORRESTER RESH INC
COM
346563109
70603
1687038
SH
DFND
1
0
1256772
430266
FORRESTER RESH INC
COM
346563109
399
9530
SH
DFND
2
0
9530
0
FORRESTER RESH INC
COM
346563109
14470
345765
SH
DFND
7,1
0
345765
0
FORTIS INC
COM
349553107
2027
56598
SH
DFND
1
0
55384
1214
FORTIS INC
COM
349553107
5
153
SH
DFND
7,1
0
153
0
FORTINET INC
COM
34959E109
825
23006
SH
DFND
1
0
23006
0
FORTINET INC
COM
34959E109
10
281
SH
DFND
7,1
0
281
0
FORTIVE CORP
COM
34959J108
152723
2157404
SH
DFND
1
0
1166105
991299
FORTIVE CORP
COM
34959J108
14338
202542
SH
DFND
2
0
196851
5691
FORTIVE CORP
COM
34959J108
5923
83674
SH
DFND
3
0
83674
0
FORTIVE CORP
COM
34959J108
361
5098
SH
DFND
8
0
3335
1763
FORTIVE CORP
COM
34959J108
5850
82637
SH
DFND
4
0
82637
0
FORTIVE CORP
COM
34959J108
12299
173741
SH
DFND
5
0
1011
172730
FORTIVE CORP
COM
34959J108
17949
253552
SH
DFND
7,1
0
253552
0
FORTIVE CORP
COM
34959J108
9423
133105
SH
DFND
6
0
83697
49408
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
296148
4404994
SH
DFND
1
0
3179373
1225621
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16234
241469
SH
DFND
2
0
110158
131311
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1668
24810
SH
DFND
8
0
24810
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
32041
476587
SH
DFND
4
0
476587
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4747
70610
SH
DFND
5
0
3100
67510
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11864
176467
SH
DFND
7,1
0
176467
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16329
242882
SH
DFND
6
0
140984
101898
FORWARD AIR CORP
COM
349853101
53090
927654
SH
DFND
1
0
707569
220085
FORWARD AIR CORP
COM
349853101
373
6510
SH
DFND
2
0
6510
0
FORWARD AIR CORP
COM
349853101
10934
191057
SH
DFND
7,1
0
191057
0
FOSTER L B CO
COM
350060109
231
10144
SH
DFND
1
0
10144
0
FOX FACTORY HLDG CORP
COM
35138V102
313
7260
SH
DFND
1
0
7260
0
FOX FACTORY HLDG CORP
COM
35138V102
263
6108
SH
DFND
7,1
0
6108
0
FRANCESCAS HLDGS CORP
COM
351793104
1553
211032
SH
DFND
1
0
211032
0
FRANCESCAS HLDGS CORP
COM
351793104
9
1259
SH
DFND
7,1
0
1259
0
FRANCO NEVADA CORP
COM
351858105
7995
103187
SH
DFND
1
0
90180
13007
FRANCO NEVADA CORP
COM
351858105
7859
101430
SH
DFND
7,1
0
101430
0
FRANKLIN RES INC
COM
354613101
382
8578
SH
DFND
1
0
8578
0
FRANKLIN RES INC
COM
354613101
7
165
SH
DFND
8
0
165
0
FRANKLIN RES INC
COM
354613101
202
4528
SH
DFND
7,1
0
4528
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
200
18861
SH
DFND
1
0
18861
0
FREDS INC
CL A
356108100
23557
3657978
SH
DFND
1
0
2765022
892956
FREDS INC
CL A
356108100
160
24780
SH
DFND
2
0
24780
0
FREDS INC
CL A
356108100
4538
704593
SH
DFND
7,1
0
704593
0
FREEPORT-MCMORAN INC
CL B
35671D857
11286
803855
SH
DFND
1
0
760849
43006
FREEPORT-MCMORAN INC
CL B
35671D857
4529
322550
SH
DFND
7,1
0
322550
0
FULGENT GENETICS INC
COM
359664109
3639
769422
SH
DFND
7,1
0
769422
0
GATX CORP
COM
361448103
148928
2419239
SH
DFND
1
0
1202149
1217090
GATX CORP
COM
361448103
454
7370
SH
DFND
2
0
7370
0
GATX CORP
COM
361448103
25941
421394
SH
DFND
7,1
0
421394
0
GATX CORP
COM
361448103
2458
39931
SH
DFND
6
0
3549
36382
GEO GROUP INC NEW
COM
36162J106
553
20571
SH
DFND
1
0
20571
0
GEO GROUP INC NEW
COM
36162J106
7
271
SH
DFND
7,1
0
271
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
123
10939
SH
DFND
1
0
10939
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
219
19467
SH
DFND
7,1
0
19467
0
GGP INC
COM
36174X101
7554
363701
SH
DFND
1
0
363701
0
GGP INC
COM
36174X101
162
7807
SH
DFND
5
0
7807
0
GGP INC
COM
36174X101
517
24896
SH
DFND
7,1
0
24896
0
GSV CAP CORP
COM
36191J101
8233
1521726
SH
DFND
1
0
1521726
0
G1 THERAPEUTICS INC
COM
3621LQ109
17472
701975
SH
DFND
1
0
676775
25200
G1 THERAPEUTICS INC
COM
3621LQ109
149
5971
SH
DFND
8
0
0
5971
G1 THERAPEUTICS INC
COM
3621LQ109
3165
127143
SH
DFND
7,1
0
127143
0
G1 THERAPEUTICS INC
COM
3621LQ109
174
7000
SH
DFND
6
0
0
7000
GP STRATEGIES CORP
COM
36225V104
21369
692689
SH
DFND
1
0
391056
301633
GP STRATEGIES CORP
COM
36225V104
2611
84636
SH
DFND
2
0
0
84636
GP STRATEGIES CORP
COM
36225V104
648
20996
SH
DFND
8
0
20996
0
GP STRATEGIES CORP
COM
36225V104
14932
484029
SH
DFND
7,1
0
484029
0
GALAPAGOS NV
SPON ADR
36315X101
28648
281556
SH
DFND
1
0
274164
7392
GALAPAGOS NV
SPON ADR
36315X101
1658
16291
SH
DFND
2
0
0
16291
GALAPAGOS NV
SPON ADR
36315X101
4559
44807
SH
DFND
7,1
0
44807
0
GALLAGHER ARTHUR J & CO
COM
363576109
213119
3462541
SH
DFND
1
0
815702
2646839
GAMING & LEISURE PPTYS INC
COM
36467J108
2245
60846
SH
DFND
1
0
60846
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4893
132647
SH
DFND
5
0
0
132647
GAMESTOP CORP NEW
CL A
36467W109
6239
301991
SH
DFND
1
0
301991
0
GAMESTOP CORP NEW
CL A
36467W109
223
10775
SH
DFND
7,1
0
10775
0
GANNETT CO INC
COM
36473H104
766
85105
SH
DFND
1
0
85105
0
GANNETT CO INC
COM
36473H104
13
1489
SH
DFND
7,1
0
1489
0
GAP INC DEL
COM
364760108
6879
232951
SH
DFND
1
0
232951
0
GAP INC DEL
COM
364760108
98
3325
SH
DFND
8
0
3325
0
GAP INC DEL
COM
364760108
2880
97534
SH
DFND
7,1
0
97534
0
GARTNER INC
COM
366651107
90858
730308
SH
DFND
1
0
332763
397545
GARTNER INC
COM
366651107
11968
96201
SH
DFND
2
0
39168
57033
GARTNER INC
COM
366651107
5231
42043
SH
DFND
7,1
0
42043
0
GASTAR EXPL INC NEW
COM
36729W202
2284
2597160
SH
DFND
1
0
2332960
264200
GASTAR EXPL INC NEW
COM
36729W202
463
526000
SH
DFND
7,1
0
526000
0
GASTAR EXPL INC NEW
COM
36729W202
131
149100
SH
DFND
6
0
0
149100
GENERAC HLDGS INC
COM
368736104
52788
1149304
SH
DFND
1
0
1001784
147520
GENERAC HLDGS INC
COM
368736104
3480
75762
SH
DFND
2
0
75762
0
GENERAC HLDGS INC
COM
368736104
1706
37134
SH
DFND
7,1
0
37134
0
GENERAC HLDGS INC
COM
368736104
89
1933
SH
DFND
6
0
0
1933
GENERAL DYNAMICS CORP
COM
369550108
896227
4359507
SH
DFND
1
0
1610488
2749019
GENERAL DYNAMICS CORP
COM
369550108
29347
142753
SH
DFND
2
0
101946
40807
GENERAL DYNAMICS CORP
COM
369550108
6076
29554
SH
DFND
3
0
29554
0
GENERAL DYNAMICS CORP
COM
369550108
721
3508
SH
DFND
8
0
2287
1221
GENERAL DYNAMICS CORP
COM
369550108
63776
310226
SH
DFND
4
0
310226
0
GENERAL DYNAMICS CORP
COM
369550108
22123
107614
SH
DFND
5
0
250
107364
GENERAL DYNAMICS CORP
COM
369550108
18200
88532
SH
DFND
7,1
0
88532
0
GENERAL DYNAMICS CORP
COM
369550108
25530
124185
SH
DFND
6
0
40857
83328
GENERAL ELECTRIC CO
COM
369604103
1139067
47107831
SH
DFND
1
0
14268942
32838889
GENERAL ELECTRIC CO
COM
369604103
17736
733488
SH
DFND
2
0
733488
0
GENERAL ELECTRIC CO
COM
369604103
8525
352579
SH
DFND
3
0
352579
0
GENERAL ELECTRIC CO
COM
369604103
753
31126
SH
DFND
8
0
20309
10817
GENERAL ELECTRIC CO
COM
369604103
10848
448638
SH
DFND
4
0
448638
0
GENERAL ELECTRIC CO
COM
369604103
17933
741656
SH
DFND
5
0
0
741656
GENERAL ELECTRIC CO
COM
369604103
23298
963537
SH
DFND
7,1
0
963537
0
GENERAL ELECTRIC CO
COM
369604103
12646
523008
SH
DFND
6
0
333945
189063
GENERAL MLS INC
COM
370334104
28166
544157
SH
DFND
1
0
542976
1181
GENERAL MLS INC
COM
370334104
17
329
SH
DFND
7,1
0
329
0
GENERAL MTRS CO
COM
37045V100
222604
5512739
SH
DFND
1
0
3290701
2222038
GENERAL MTRS CO
COM
37045V100
35631
882389
SH
DFND
2
0
0
882389
GENERAL MTRS CO
COM
37045V100
660
16355
SH
DFND
8
0
16355
0
GENERAL MTRS CO
COM
37045V100
114711
2840792
SH
DFND
4
0
2840792
0
GENERAL MTRS CO
COM
37045V100
16057
397649
SH
DFND
5
0
0
397649
GENERAL MTRS CO
COM
37045V100
8760
216932
SH
DFND
7,1
0
216932
0
GENERAL MTRS CO
COM
37045V100
26087
646036
SH
DFND
6
0
104140
541896
GENESEE & WYO INC
CL A
371559105
343954
4647403
SH
DFND
1
0
3904853
742550
GENESEE & WYO INC
CL A
371559105
16847
227626
SH
DFND
2
0
226072
1554
GENESEE & WYO INC
CL A
371559105
260
3508
SH
DFND
8
0
2330
1178
GENESEE & WYO INC
CL A
371559105
4752
64207
SH
DFND
4
0
64207
0
GENESEE & WYO INC
CL A
371559105
29642
400517
SH
DFND
7,1
0
400517
0
GENESEE & WYO INC
CL A
371559105
8632
116633
SH
DFND
6
0
44970
71663
GENTEX CORP
COM
371901109
1123
56720
SH
DFND
1
0
56720
0
GENUINE PARTS CO
COM
372460105
1974
20635
SH
DFND
1
0
20091
544
GENUINE PARTS CO
COM
372460105
13
132
SH
DFND
8
0
132
0
GENUINE PARTS CO
COM
372460105
301
3142
SH
DFND
7,1
0
3142
0
GENWORTH FINL INC
COM CL A
37247D106
628
163040
SH
DFND
1
0
163040
0
GENWORTH FINL INC
COM CL A
37247D106
2236
580870
SH
DFND
7,1
0
580870
0
GILEAD SCIENCES INC
COM
375558103
104011
1283771
SH
DFND
1
0
66911
1216860
GILEAD SCIENCES INC
COM
375558103
8550
105535
SH
DFND
2
0
101438
4097
GILEAD SCIENCES INC
COM
375558103
971
11980
SH
DFND
8
0
11980
0
GILEAD SCIENCES INC
COM
375558103
4487
55385
SH
DFND
5
0
0
55385
GILEAD SCIENCES INC
COM
375558103
6568
81064
SH
DFND
7,1
0
81064
0
GLAUKOS CORP
COM
377322102
33992
1030052
SH
DFND
1
0
474987
555065
GLAUKOS CORP
COM
377322102
83
2510
SH
DFND
8
0
2510
0
GLAUKOS CORP
COM
377322102
440
13327
SH
DFND
5
0
0
13327
GLAUKOS CORP
COM
377322102
1879
56946
SH
DFND
7,1
0
56946
0
GLAUKOS CORP
COM
377322102
1044
31631
SH
DFND
6
0
2654
28977
GLEN BURNIE BANCORP
COM
377407101
2093
191292
SH
DFND
1
0
191292
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
65758
2117820
SH
DFND
1
0
2047882
69938
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1038
33419
SH
DFND
8
0
20640
12779
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1089
35065
SH
DFND
5
0
0
35065
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
8141
262195
SH
DFND
7,1
0
262195
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
605
19494
SH
DFND
6
0
0
19494
GLOBAL NET LEASE INC
COM NEW
379378201
353
16113
SH
DFND
1
0
16113
0
GLOBAL NET LEASE INC
COM NEW
379378201
13
578
SH
DFND
7,1
0
578
0
GLOBALSCAPE INC
COM
37940G109
5169
1349737
SH
DFND
7,1
0
1349737
0
GLOBAL PMTS INC
COM
37940X102
1167647
12287146
SH
DFND
1
0
9025209
3261937
GLOBAL PMTS INC
COM
37940X102
82140
864355
SH
DFND
2
0
359384
504971
GLOBAL PMTS INC
COM
37940X102
8033
84529
SH
DFND
3
0
84529
0
GLOBAL PMTS INC
COM
37940X102
11248
118361
SH
DFND
8
0
51017
67344
GLOBAL PMTS INC
COM
37940X102
91119
958847
SH
DFND
4
0
958847
0
GLOBAL PMTS INC
COM
37940X102
31487
331335
SH
DFND
5
0
24904
306431
GLOBAL PMTS INC
COM
37940X102
59400
625063
SH
DFND
7,1
0
625063
0
GLOBAL PMTS INC
COM
37940X102
52426
551677
SH
DFND
6
0
209185
342492
GLOBAL EAGLE ENTMT INC
COM
37951D102
3739
1093305
SH
DFND
1
0
1093305
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2145
63467
SH
DFND
1
0
63467
0
GLOBUS MED INC
CL A
379577208
171368
5766097
SH
DFND
1
0
4072180
1693917
GLOBUS MED INC
CL A
379577208
1267
42636
SH
DFND
2
0
42636
0
GLOBUS MED INC
CL A
379577208
709
23856
SH
DFND
8
0
23856
0
GLOBUS MED INC
CL A
379577208
676
22750
SH
DFND
5
0
0
22750
GLOBUS MED INC
CL A
379577208
17792
598648
SH
DFND
7,1
0
598648
0
GLOBUS MED INC
CL A
379577208
9636
324213
SH
DFND
6
0
87169
237044
GLYCOMIMETICS INC
COM
38000Q102
39818
2846204
SH
DFND
1
0
2634542
211662
GLYCOMIMETICS INC
COM
38000Q102
47
3337
SH
DFND
3
0
3337
0
GLYCOMIMETICS INC
COM
38000Q102
278
19890
SH
DFND
8
0
0
19890
GLYCOMIMETICS INC
COM
38000Q102
7335
524268
SH
DFND
7,1
0
524268
0
GLYCOMIMETICS INC
COM
38000Q102
1415
101171
SH
DFND
6
0
38689
62482
GODADDY INC
CL A
380237107
408400
9386349
SH
DFND
1
0
7072382
2313967
GODADDY INC
CL A
380237107
95
525
SH
Call
DFND
1
0
0
0
GODADDY INC
CL A
380237107
4108
94414
SH
DFND
2
0
53917
40497
GODADDY INC
CL A
380237107
646
14844
SH
DFND
8
0
14844
0
GODADDY INC
CL A
380237107
9003
206916
SH
DFND
7,1
0
206916
0
GODADDY INC
CL A
380237107
238
1315
SH
Call
DFND
7,1
0
0
0
GODADDY INC
CL A
380237107
2209
50773
SH
DFND
6
0
13612
37161
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
1461
69133
SH
DFND
1
0
69133
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
6989
330598
SH
DFND
7,1
0
330598
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
3005
142162
SH
DFND
6
0
0
142162
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
16461
3819303
SH
DFND
1
0
3803905
15398
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
455
105608
SH
DFND
7,1
0
105608
0
GOLDCORP INC NEW
COM
380956409
3028
233644
SH
DFND
1
0
170915
62729
GOLDCORP INC NEW
COM
380956409
5594
431614
SH
DFND
7,1
0
431614
0
GOLDMAN SACHS GROUP INC
COM
38141G104
749158
3158471
SH
DFND
1
0
871640
2286831
GOLDMAN SACHS GROUP INC
COM
38141G104
129
544
SH
DFND
3
0
544
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4620
19476
SH
DFND
7,1
0
19476
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10066
42437
SH
DFND
6
0
5143
37294
GOODYEAR TIRE & RUBR CO
COM
382550101
290719
8743420
SH
DFND
1
0
5200251
3543169
GOODYEAR TIRE & RUBR CO
COM
382550101
134
405
SH
Call
DFND
1
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
12927
388785
SH
DFND
2
0
388785
0
GOODYEAR TIRE & RUBR CO
COM
382550101
17339
521487
SH
DFND
7,1
0
521487
0
GOODYEAR TIRE & RUBR CO
COM
382550101
332
1006
SH
Call
DFND
7,1
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3637
109390
SH
DFND
6
0
106500
2890
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
610
32500
SH
DFND
1
0
32500
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
10
510
SH
DFND
7,1
0
510
0
GRACO INC
COM
384109104
771
6233
SH
DFND
1
0
6233
0
GRACO INC
COM
384109104
417
3370
SH
DFND
8
0
3370
0
GRACO INC
COM
384109104
1380
11156
SH
DFND
7,1
0
11156
0
GRAHAM HLDGS CO
COM
384637104
1
2
SH
DFND
1
0
2
0
GRAHAM HLDGS CO
COM
384637104
778
1330
SH
DFND
7,1
0
1330
0
GRAND CANYON ED INC
COM
38526M106
19297
212471
SH
DFND
1
0
212471
0
GRAND CANYON ED INC
COM
38526M106
743
8179
SH
DFND
8
0
8179
0
GRAND CANYON ED INC
COM
38526M106
3273
36037
SH
DFND
7,1
0
36037
0
GRANITE CONSTR INC
COM
387328107
58953
1017300
SH
DFND
1
0
732556
284744
GRANITE CONSTR INC
COM
387328107
4968
85730
SH
DFND
2
0
85730
0
GRANITE CONSTR INC
COM
387328107
19900
343393
SH
DFND
7,1
0
343393
0
GRANITE CONSTR INC
COM
387328107
2595
44787
SH
DFND
6
0
0
44787
GRAPHIC PACKAGING HLDG CO
COM
388689101
143230
10267397
SH
DFND
1
0
6974543
3292854
GRAPHIC PACKAGING HLDG CO
COM
388689101
1107
79370
SH
DFND
2
0
79370
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
546
39106
SH
DFND
3
0
39106
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1487
106622
SH
DFND
5
0
0
106622
GRAPHIC PACKAGING HLDG CO
COM
388689101
34119
2445796
SH
DFND
7,1
0
2445796
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
28410
2036569
SH
DFND
6
0
389905
1646664
GREAT AJAX CORP
COM
38983D300
48026
3408490
SH
DFND
1
0
3408490
0
GREAT SOUTHN BANCORP INC
COM
390905107
2013
36168
SH
DFND
1
0
8868
27300
GREAT SOUTHN BANCORP INC
COM
390905107
519
9318
SH
DFND
2
0
0
9318
GREAT SOUTHN BANCORP INC
COM
390905107
150
2700
SH
DFND
8
0
2700
0
GREAT SOUTHN BANCORP INC
COM
390905107
2865
51478
SH
DFND
7,1
0
51478
0
GREAT PLAINS ENERGY INC
COM
391164100
31671
1045239
SH
DFND
1
0
857595
187644
GREAT PLAINS ENERGY INC
COM
391164100
6131
202359
SH
DFND
2
0
202359
0
GREAT PLAINS ENERGY INC
COM
391164100
1597
52707
SH
DFND
7,1
0
52707
0
GREAT WESTN BANCORP INC
COM
391416104
101902
2468563
SH
DFND
1
0
1932604
535959
GREAT WESTN BANCORP INC
COM
391416104
521
12620
SH
DFND
2
0
12620
0
GREAT WESTN BANCORP INC
COM
391416104
16692
404359
SH
DFND
7,1
0
404359
0
GREEN BANCORP INC
COM
39260X100
3899
164857
SH
DFND
1
0
164857
0
GREEN BANCORP INC
COM
39260X100
17
721
SH
DFND
7,1
0
721
0
GREEN BANCORP INC
COM
39260X100
386
16325
SH
DFND
6
0
16325
0
GREEN DOT CORP
CL A
39304D102
5682
114607
SH
DFND
1
0
114607
0
GREEN DOT CORP
CL A
39304D102
89
1791
SH
DFND
8
0
1791
0
GREEN DOT CORP
CL A
39304D102
1055
21277
SH
DFND
7,1
0
21277
0
GREENBRIER COS INC
COM
393657101
270
5616
SH
DFND
1
0
5616
0
GREENBRIER COS INC
COM
393657101
4
85
SH
DFND
7,1
0
85
0
GREIF INC
CL A
397624107
93903
1604087
SH
DFND
1
0
1212585
391502
GREIF INC
CL A
397624107
611
10440
SH
DFND
2
0
10440
0
GREIF INC
CL A
397624107
19131
326800
SH
DFND
7,1
0
326800
0
GROUPON INC
COM
399473107
15605
3000981
SH
DFND
1
0
2442124
558857
GROUPON INC
COM
399473107
5382
1034977
SH
DFND
7,1
0
1034977
0
GROUPON INC
COM
399473107
567
109115
SH
DFND
6
0
0
109115
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
5677
110150
SH
DFND
1
0
110150
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
9865
191414
SH
DFND
7,1
0
191414
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
3367
65331
SH
DFND
6
0
0
65331
GRUBHUB INC
COM
400110102
48025
911974
SH
DFND
1
0
788569
123405
GRUBHUB INC
COM
400110102
4728
89779
SH
DFND
7,1
0
89779
0
GRUBHUB INC
COM
400110102
620
11783
SH
DFND
6
0
0
11783
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1306
52926
SH
DFND
1
0
52926
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
6405
259642
SH
DFND
7,1
0
259642
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
3184
315522
SH
DFND
1
0
126835
188687
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
263
26055
SH
DFND
7,1
0
26055
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
2050
203133
SH
DFND
6
0
55219
147914
GUARANTY BANCSHARES INC TEX
COM
400764106
1765
55168
SH
DFND
1
0
55168
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
428759
5506798
SH
DFND
1
0
4714886
791912
GUIDEWIRE SOFTWARE INC
COM
40171V100
8329
106974
SH
DFND
2
0
9649
97325
GUIDEWIRE SOFTWARE INC
COM
40171V100
123
1576
SH
DFND
3
0
1576
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
690
8864
SH
DFND
8
0
8864
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
48558
623658
SH
DFND
4
0
623658
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6485
83285
SH
DFND
5
0
0
83285
GUIDEWIRE SOFTWARE INC
COM
40171V100
22425
288018
SH
DFND
7,1
0
288018
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12088
155252
SH
DFND
6
0
66948
88304
GULFPORT ENERGY CORP
COM NEW
402635304
3611
251812
SH
DFND
1
0
251812
0
GULFPORT ENERGY CORP
COM NEW
402635304
115
8003
SH
DFND
7,1
0
8003
0
HCA HEALTHCARE INC
COM
40412C101
1613650
20274534
SH
DFND
1
0
4122400
16152134
HCA HEALTHCARE INC
COM
40412C101
19542
245539
SH
DFND
2
0
245539
0
HCA HEALTHCARE INC
COM
40412C101
3822
48018
SH
DFND
3
0
48018
0
HCA HEALTHCARE INC
COM
40412C101
2071
26022
SH
DFND
8
0
24569
1453
HCA HEALTHCARE INC
COM
40412C101
5489
68961
SH
DFND
4
0
68961
0
HCA HEALTHCARE INC
COM
40412C101
12983
163123
SH
DFND
5
0
0
163123
HCA HEALTHCARE INC
COM
40412C101
50063
629010
SH
DFND
7,1
0
629010
0
HCA HEALTHCARE INC
COM
40412C101
47567
597646
SH
DFND
6
0
116423
481223
HCP INC
COM
40414L109
18103
650501
SH
DFND
1
0
650501
0
HCP INC
COM
40414L109
682
24520
SH
DFND
5
0
24520
0
HCP INC
COM
40414L109
1738
62465
SH
DFND
7,1
0
62465
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
101318
1051340
SH
DFND
1
0
574266
477074
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
6210
64444
SH
DFND
2
0
22693
41751
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
151
1564
SH
DFND
3
0
1564
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
9583
99440
SH
DFND
8
0
46602
52838
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7067
73330
SH
DFND
4
0
73330
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1751
18169
SH
DFND
5
0
5995
12174
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
23253
241289
SH
DFND
7,1
0
241289
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
10078
104571
SH
DFND
6
0
53484
51087
HCI GROUP INC
COM
40416E103
320
8376
SH
DFND
1
0
8376
0
HCI GROUP INC
COM
40416E103
6
161
SH
DFND
7,1
0
161
0
HD SUPPLY HLDGS INC
COM
40416M105
3125
86631
SH
DFND
1
0
86631
0
HD SUPPLY HLDGS INC
COM
40416M105
3363
93229
SH
DFND
7,1
0
93229
0
HD SUPPLY HLDGS INC
COM
40416M105
1445
40056
SH
DFND
6
0
0
40056
HFF INC
CL A
40418F108
45225
1143204
SH
DFND
1
0
890811
252393
HFF INC
CL A
40418F108
2263
57212
SH
DFND
2
0
0
57212
HFF INC
CL A
40418F108
492
12447
SH
DFND
8
0
12447
0
HFF INC
CL A
40418F108
12204
308500
SH
DFND
7,1
0
308500
0
HMS HLDGS CORP
COM
40425J101
36015
1813423
SH
DFND
1
0
1517295
296128
HMS HLDGS CORP
COM
40425J101
16463
828928
SH
DFND
7,1
0
828928
0
HMS HLDGS CORP
COM
40425J101
3436
173000
SH
DFND
6
0
8300
164700
HP INC
COM
40434L105
349128
17491391
SH
DFND
1
0
4169638
13321753
HP INC
COM
40434L105
42
2097
SH
DFND
7,1
0
2097
0
HP INC
COM
40434L105
6031
302175
SH
DFND
6
0
0
302175
HAEMONETICS CORP
COM
405024100
163492
3643678
SH
DFND
1
0
2125234
1518444
HAEMONETICS CORP
COM
405024100
1788
39853
SH
DFND
2
0
39853
0
HAEMONETICS CORP
COM
405024100
23047
513636
SH
DFND
7,1
0
513636
0
HAEMONETICS CORP
COM
405024100
7315
163037
SH
DFND
6
0
58981
104056
HALLIBURTON CO
COM
406216101
578402
12565766
SH
DFND
1
0
3723204
8842562
HALLIBURTON CO
COM
406216101
10052
218386
SH
DFND
2
0
102698
115688
HALLIBURTON CO
COM
406216101
163
3538
SH
DFND
5
0
3538
0
HALLIBURTON CO
COM
406216101
46910
1019128
SH
DFND
7,1
0
1019128
0
HALLIBURTON CO
COM
406216101
10514
228415
SH
DFND
6
0
155480
72935
HAMILTON LANE INC
CL A
407497106
15714
585270
SH
DFND
1
0
528270
57000
HAMILTON LANE INC
CL A
407497106
2266
84400
SH
DFND
7,1
0
84400
0
HAMILTON LANE INC
CL A
407497106
338
12600
SH
DFND
6
0
0
12600
HANCOCK HLDG CO
COM
410120109
105615
2179870
SH
DFND
1
0
1663080
516790
HANCOCK HLDG CO
COM
410120109
731
15090
SH
DFND
2
0
15090
0
HANCOCK HLDG CO
COM
410120109
21403
441745
SH
DFND
7,1
0
441745
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
86133
3534387
SH
DFND
1
0
1574761
1959626
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1757
72096
SH
DFND
2
0
0
72096
HANNON ARMSTRONG SUST INFR C
COM
41068X100
12171
499440
SH
DFND
7,1
0
499440
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3059
125537
SH
DFND
6
0
7860
117677
HANOVER INS GROUP INC
COM
410867105
29995
309451
SH
DFND
1
0
254315
55136
HANOVER INS GROUP INC
COM
410867105
6571
67791
SH
DFND
2
0
67791
0
HANOVER INS GROUP INC
COM
410867105
1663
17161
SH
DFND
7,1
0
17161
0
HARDINGE INC
COM
412324303
9716
636283
SH
DFND
7,1
0
636283
0
HARLEY DAVIDSON INC
COM
412822108
163216
3385532
SH
DFND
1
0
3052621
332911
HARLEY DAVIDSON INC
COM
412822108
830
17214
SH
DFND
2
0
17214
0
HARLEY DAVIDSON INC
COM
412822108
16479
341823
SH
DFND
7,1
0
341823
0
HARLEY DAVIDSON INC
COM
412822108
5858
121500
SH
DFND
6
0
51534
69966
HARMONIC INC
COM
413160102
5306
1739543
SH
DFND
1
0
453532
1286011
HARMONIC INC
COM
413160102
1447
474529
SH
DFND
2
0
0
474529
HARMONIC INC
COM
413160102
352
115275
SH
DFND
8
0
115275
0
HARMONIC INC
COM
413160102
7482
2453221
SH
DFND
7,1
0
2453221
0
HARRIS CORP DEL
COM
413875105
427479
3246346
SH
DFND
1
0
1146898
2099448
HARRIS CORP DEL
COM
413875105
11883
90239
SH
DFND
2
0
90239
0
HARRIS CORP DEL
COM
413875105
4685
35582
SH
DFND
7,1
0
35582
0
HARSCO CORP
COM
415864107
515
24639
SH
DFND
1
0
24639
0
HARSCO CORP
COM
415864107
12
585
SH
DFND
7,1
0
585
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
458340
8268806
SH
DFND
1
0
1059033
7209773
HARTFORD FINL SVCS GROUP INC
COM
416515104
7018
126606
SH
DFND
2
0
126606
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3730
67284
SH
DFND
3
0
67284
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
239
4312
SH
DFND
8
0
2832
1480
HARTFORD FINL SVCS GROUP INC
COM
416515104
4394
79271
SH
DFND
4
0
79271
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7295
131606
SH
DFND
5
0
0
131606
HARTFORD FINL SVCS GROUP INC
COM
416515104
8359
150803
SH
DFND
7,1
0
150803
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5973
107763
SH
DFND
6
0
69451
38312
HARTFORD FDS EXCHANGE TRADE
TOTAL RTRN ETF
41653L305
9906
247500
SH
DFND
1
0
0
247500
HASBRO INC
COM
418056107
2027
20756
SH
DFND
1
0
20756
0
HASBRO INC
COM
418056107
704
7207
SH
DFND
7,1
0
7207
0
HAWAIIAN HOLDINGS INC
COM
419879101
9572
254902
SH
DFND
1
0
254902
0
HAWAIIAN HOLDINGS INC
COM
419879101
152
4057
SH
DFND
8
0
4057
0
HAWAIIAN HOLDINGS INC
COM
419879101
2347
62498
SH
DFND
7,1
0
62498
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
121
4053
SH
DFND
1
0
4053
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
344
11537
SH
DFND
7,1
0
11537
0
HEALTHSOUTH CORP
COM NEW
421924309
63468
1369318
SH
DFND
1
0
385764
983554
HEALTHSOUTH CORP
COM NEW
421924309
1198
25838
SH
DFND
2
0
25838
0
HEALTHSOUTH CORP
COM NEW
421924309
3865
83386
SH
DFND
7,1
0
83386
0
HEALTHSOUTH CORP
COM NEW
421924309
4268
92074
SH
DFND
6
0
49063
43011
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
976
67285
SH
DFND
1
0
67285
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
4
244
SH
DFND
7,1
0
244
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
5207
174725
SH
DFND
1
0
174725
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
352
11825
SH
DFND
5
0
11825
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
386
12969
SH
DFND
7,1
0
12969
0
HEALTHEQUITY INC
COM
42226A107
19723
389940
SH
DFND
1
0
389940
0
HEALTHEQUITY INC
COM
42226A107
891
17611
SH
DFND
7,1
0
17611
0
HEARTLAND EXPRESS INC
COM
422347104
3157
125894
SH
DFND
1
0
125894
0
HEARTLAND EXPRESS INC
COM
422347104
689
27481
SH
DFND
7,1
0
27481
0
HECLA MNG CO
COM
422704106
36
7241
SH
DFND
1
0
5280
1961
HECLA MNG CO
COM
422704106
68
13507
SH
DFND
7,1
0
13507
0
HEICO CORP NEW
COM
422806109
560
6237
SH
DFND
1
0
6237
0
HEICO CORP NEW
COM
422806109
631
7030
SH
DFND
7,1
0
7030
0
HEICO CORP NEW
CL A
422806208
160218
2102599
SH
DFND
1
0
1880981
221618
HEICO CORP NEW
CL A
422806208
767
10061
SH
DFND
2
0
10061
0
HEICO CORP NEW
CL A
422806208
11917
156396
SH
DFND
7,1
0
156396
0
HEICO CORP NEW
CL A
422806208
5950
78087
SH
DFND
6
0
30135
47952
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3353
453787
SH
DFND
1
0
453787
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
34
4627
SH
DFND
3
0
4627
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
835
113046
SH
DFND
7,1
0
113046
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
416
56245
SH
DFND
6
0
49890
6355
HELMERICH & PAYNE INC
COM
423452101
20064
385039
SH
DFND
1
0
224886
160153
HELMERICH & PAYNE INC
COM
423452101
438
8400
SH
DFND
7,1
0
8400
0
HENNESSY ADVISORS INC
COM
425885100
3404
220439
SH
DFND
7,1
0
220439
0
HERITAGE COMMERCE CORP
COM
426927109
39497
2775613
SH
DFND
1
0
2775613
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
475
475000
PRN
DFND
7,1
0
475000
0
HERCULES CAPITAL INC
COM
427096508
784
60743
SH
DFND
1
0
0
60743
HERSHEY CO
COM
427866108
10124
92733
SH
DFND
1
0
90086
2647
HERSHEY CO
COM
427866108
5431
49744
SH
DFND
7,1
0
49744
0
HERSHEY CO
COM
427866108
256
2349
SH
DFND
6
0
0
2349
HESKA CORP
COM RESTRC NEW
42805E306
213
2413
SH
DFND
1
0
2413
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1751
78304
SH
DFND
1
0
78304
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
58
2600
SH
DFND
7,1
0
2600
0
HESS CORP
COM
42809H107
680654
14515963
SH
DFND
1
0
5586885
8929078
HESS CORP
COM
42809H107
12867
274409
SH
DFND
2
0
11590
262819
HESS CORP
COM
42809H107
1901
40535
SH
DFND
3
0
40535
0
HESS CORP
COM
42809H107
24616
524978
SH
DFND
4
0
524978
0
HESS CORP
COM
42809H107
6478
138161
SH
DFND
5
0
0
138161
HESS CORP
COM
42809H107
11802
251702
SH
DFND
7,1
0
251702
0
HESS CORP
COM
42809H107
18194
388011
SH
DFND
6
0
27077
360934
HEXCEL CORP NEW
COM
428291108
26883
468186
SH
DFND
1
0
439386
28800
HEXCEL CORP NEW
COM
428291108
3866
67336
SH
DFND
2
0
0
67336
HEXCEL CORP NEW
COM
428291108
1282
22331
SH
DFND
7,1
0
22331
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
3528
371352
SH
DFND
1
0
371352
0
HIBBETT SPORTS INC
COM
428567101
310
21774
SH
DFND
1
0
21774
0
HIGHWOODS PPTYS INC
COM
431284108
12687
243552
SH
DFND
1
0
243552
0
HIGHWOODS PPTYS INC
COM
431284108
513
9844
SH
DFND
5
0
9844
0
HIGHWOODS PPTYS INC
COM
431284108
7292
139996
SH
DFND
7,1
0
139996
0
HIGHWOODS PPTYS INC
COM
431284108
2749
52782
SH
DFND
6
0
0
52782
HILL ROM HLDGS INC
COM
431475102
43579
588906
SH
DFND
1
0
6106
582800
HILLTOP HOLDINGS INC
COM
432748101
12460
479216
SH
DFND
1
0
359530
119686
HILLTOP HOLDINGS INC
COM
432748101
4453
171273
SH
DFND
7,1
0
171273
0
HILLTOP HOLDINGS INC
COM
432748101
652
25089
SH
DFND
6
0
0
25089
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1210717
17432935
SH
DFND
1
0
10540562
6892373
HILTON WORLDWIDE HLDGS INC
COM
43300A203
52332
753520
SH
DFND
2
0
271879
481641
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3278
47202
SH
DFND
3
0
47202
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
466
6704
SH
DFND
8
0
3691
3013
HILTON WORLDWIDE HLDGS INC
COM
43300A203
59030
849962
SH
DFND
4
0
849962
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13714
197465
SH
DFND
5
0
11835
185630
HILTON WORLDWIDE HLDGS INC
COM
43300A203
41117
592044
SH
DFND
7,1
0
592044
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
55484
798912
SH
DFND
6
0
301147
497765
HOLLYFRONTIER CORP
COM
436106108
96812
2691454
SH
DFND
1
0
787895
1903559
HOLLYFRONTIER CORP
COM
436106108
250
6938
SH
DFND
7,1
0
6938
0
HOLOGIC INC
COM
436440101
670215
18266975
SH
DFND
1
0
11276159
6990816
HOLOGIC INC
COM
436440101
31830
867535
SH
DFND
2
0
102251
765284
HOLOGIC INC
COM
436440101
106
2897
SH
DFND
3
0
2897
0
HOLOGIC INC
COM
436440101
4130
112555
SH
DFND
8
0
11230
101325
HOLOGIC INC
COM
436440101
67660
1844102
SH
DFND
4
0
1844102
0
HOLOGIC INC
COM
436440101
13342
363639
SH
DFND
5
0
10541
353098
HOLOGIC INC
COM
436440101
24152
658271
SH
DFND
7,1
0
658271
0
HOLOGIC INC
COM
436440101
34752
947177
SH
DFND
6
0
255794
691383
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
122
100000
PRN
DFND
1
0
0
100000
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
97
80000
PRN
DFND
7,1
0
80000
0
HOLOGIC INC
FRNT 12/1
436440AG6
116
96000
PRN
DFND
1
0
96000
0
HOLOGIC INC
FRNT 12/1
436440AG6
191
158000
PRN
DFND
2
0
0
158000
HOME BANCSHARES INC
COM
436893200
1403
55629
SH
DFND
1
0
55629
0
HOME BANCSHARES INC
COM
436893200
2425
96145
SH
DFND
7,1
0
96145
0
HOME DEPOT INC
COM
437076102
1133820
6932137
SH
DFND
1
0
2349179
4582958
HOME DEPOT INC
COM
437076102
34457
210669
SH
DFND
2
0
84348
126321
HOME DEPOT INC
COM
437076102
182
1115
SH
DFND
3
0
1115
0
HOME DEPOT INC
COM
437076102
6431
39317
SH
DFND
8
0
851
38466
HOME DEPOT INC
COM
437076102
10940
66889
SH
DFND
4
0
66889
0
HOME DEPOT INC
COM
437076102
1607
9824
SH
DFND
5
0
5053
4771
HOME DEPOT INC
COM
437076102
30011
183488
SH
DFND
7,1
0
183488
0
HOME DEPOT INC
COM
437076102
11244
68745
SH
DFND
6
0
50548
18197
HOME FED BANCORP INC LA NEW
COM
43708L108
491
18517
SH
DFND
1
0
18517
0
HOMETOWN BANKSHARES CORP
COM
43787N108
4026
372735
SH
DFND
1
0
372735
0
HONEYWELL INTL INC
COM
438516106
2606394
18388559
SH
DFND
1
0
3837311
14551248
HONEYWELL INTL INC
COM
438516106
25024
176548
SH
DFND
2
0
68982
107566
HONEYWELL INTL INC
COM
438516106
1178
8312
SH
DFND
3
0
8312
0
HONEYWELL INTL INC
COM
438516106
38372
270719
SH
DFND
4
0
270719
0
HONEYWELL INTL INC
COM
438516106
6000
42330
SH
DFND
5
0
0
42330
HONEYWELL INTL INC
COM
438516106
8643
60980
SH
DFND
7,1
0
60980
0
HONEYWELL INTL INC
COM
438516106
21449
151329
SH
DFND
6
0
15513
135816
HOOKER FURNITURE CORP
COM
439038100
2570
53821
SH
DFND
1
0
36232
17589
HOOKER FURNITURE CORP
COM
439038100
1312
27479
SH
DFND
7,1
0
27479
0
HOOKER FURNITURE CORP
COM
439038100
224
4686
SH
DFND
6
0
0
4686
HOPE BANCORP INC
COM
43940T109
1194
67440
SH
DFND
1
0
274
67166
HOPFED BANCORP INC
COM
439734104
6983
484604
SH
DFND
1
0
484604
0
HORACE MANN EDUCATORS CORP N
COM
440327104
17678
449247
SH
DFND
1
0
443574
5673
HORACE MANN EDUCATORS CORP N
COM
440327104
3565
90587
SH
DFND
7,1
0
90587
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2044
51948
SH
DFND
6
0
4605
47343
HORIZON BANCORP IND
COM
440407104
25078
859707
SH
DFND
1
0
763604
96103
HORIZON BANCORP IND
COM
440407104
3379
115830
SH
DFND
7,1
0
115830
0
HORIZON BANCORP IND
COM
440407104
719
24645
SH
DFND
6
0
13730
10915
HORMEL FOODS CORP
COM
440452100
3619
112586
SH
DFND
1
0
107341
5245
HORMEL FOODS CORP
COM
440452100
194
6033
SH
DFND
7,1
0
6033
0
HORMEL FOODS CORP
COM
440452100
206
6422
SH
DFND
6
0
0
6422
HORTONWORKS INC
COM
440894103
1017
59972
SH
DFND
1
0
59972
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1631
57234
SH
DFND
1
0
57234
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
318
11150
SH
DFND
2
0
0
11150
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5422
190295
SH
DFND
5
0
0
190295
HOST HOTELS & RESORTS INC
COM
44107P104
64679
3498045
SH
DFND
1
0
1917318
1580727
HOST HOTELS & RESORTS INC
COM
44107P104
175
9479
SH
DFND
8
0
9479
0
HOST HOTELS & RESORTS INC
COM
44107P104
5432
293766
SH
DFND
7,1
0
293766
0
HOSTESS BRANDS INC
CL A
44109J106
153656
11248583
SH
DFND
1
0
10103900
1144683
HOSTESS BRANDS INC
CL A
44109J106
16921
1238752
SH
DFND
2
0
1238752
0
HOSTESS BRANDS INC
CL A
44109J106
454
33261
SH
DFND
3
0
33261
0
HOSTESS BRANDS INC
CL A
44109J106
838
61373
SH
DFND
8
0
39904
21469
HOSTESS BRANDS INC
CL A
44109J106
13887
1016632
SH
DFND
4
0
1016632
0
HOSTESS BRANDS INC
CL A
44109J106
25294
1851697
SH
DFND
7,1
0
1851697
0
HOSTESS BRANDS INC
CL A
44109J106
12158
890057
SH
DFND
6
0
422484
467573
HOVNANIAN ENTERPRISES INC
CL A
442487203
428
222012
SH
DFND
1
0
222012
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
8
3954
SH
DFND
7,1
0
3954
0
HOWARD BANCORP INC
COM
442496105
622
29745
SH
DFND
1
0
29745
0
HUB GROUP INC
CL A
443320106
3851
89668
SH
DFND
1
0
56492
33176
HUB GROUP INC
CL A
443320106
1697
39517
SH
DFND
7,1
0
39517
0
HUB GROUP INC
CL A
443320106
156
3627
SH
DFND
6
0
0
3627
HUBBELL INC
COM
443510607
51923
447534
SH
DFND
1
0
348403
99131
HUBBELL INC
COM
443510607
10274
88553
SH
DFND
2
0
88553
0
HUBBELL INC
COM
443510607
5711
49222
SH
DFND
7,1
0
49222
0
HUBBELL INC
COM
443510607
1418
12224
SH
DFND
6
0
0
12224
HUBSPOT INC
COM
443573100
228777
2721912
SH
DFND
1
0
1893275
828637
HUBSPOT INC
COM
443573100
1997
23756
SH
DFND
2
0
0
23756
HUBSPOT INC
COM
443573100
164
1956
SH
DFND
3
0
1956
0
HUBSPOT INC
COM
443573100
745
8861
SH
DFND
8
0
8861
0
HUBSPOT INC
COM
443573100
25206
299892
SH
DFND
7,1
0
299892
0
HUBSPOT INC
COM
443573100
6698
79694
SH
DFND
6
0
21297
58397
HUDBAY MINERALS INC
COM
443628102
2082
281480
SH
DFND
1
0
281480
0
HUMANA INC
COM
444859102
164819
676514
SH
DFND
1
0
388454
288060
HUMANA INC
COM
444859102
2591
10635
SH
DFND
2
0
10635
0
HUMANA INC
COM
444859102
1397
5735
SH
DFND
8
0
5735
0
HUMANA INC
COM
444859102
2820
11575
SH
DFND
5
0
0
11575
HUMANA INC
COM
444859102
28964
118884
SH
DFND
7,1
0
118884
0
HUMANA INC
COM
444859102
7868
32293
SH
DFND
6
0
3540
28753
HUNT J B TRANS SVCS INC
COM
445658107
354265
3189279
SH
DFND
1
0
1113240
2076039
HUNT J B TRANS SVCS INC
COM
445658107
9129
82180
SH
DFND
2
0
75748
6432
HUNT J B TRANS SVCS INC
COM
445658107
4197
37787
SH
DFND
3
0
37787
0
HUNT J B TRANS SVCS INC
COM
445658107
199
1790
SH
DFND
8
0
1159
631
HUNT J B TRANS SVCS INC
COM
445658107
3648
32838
SH
DFND
4
0
32838
0
HUNT J B TRANS SVCS INC
COM
445658107
9395
84579
SH
DFND
5
0
325
84254
HUNT J B TRANS SVCS INC
COM
445658107
12655
113928
SH
DFND
7,1
0
113928
0
HUNT J B TRANS SVCS INC
COM
445658107
5502
49534
SH
DFND
6
0
23037
26497
HUNTINGTON BANCSHARES INC
COM
446150104
88515
6340645
SH
DFND
1
0
4853803
1486842
HUNTINGTON BANCSHARES INC
COM
446150104
1610
115313
SH
DFND
2
0
115313
0
HUNTINGTON BANCSHARES INC
COM
446150104
4262
305334
SH
DFND
3
0
305334
0
HUNTINGTON BANCSHARES INC
COM
446150104
8733
625604
SH
DFND
5
0
0
625604
HUNTINGTON BANCSHARES INC
COM
446150104
11971
857494
SH
DFND
7,1
0
857494
0
HUNTINGTON BANCSHARES INC
COM
446150104
4857
347938
SH
DFND
6
0
245817
102121
HUNTINGTON INGALLS INDS INC
COM
446413106
3235
14285
SH
DFND
1
0
14285
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2398
10591
SH
DFND
7,1
0
10591
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1068
4717
SH
DFND
6
0
0
4717
HUNTSMAN CORP
COM
447011107
3171
115632
SH
DFND
1
0
115632
0
HUNTSMAN CORP
COM
447011107
7864
286799
SH
DFND
7,1
0
286799
0
HURCO COMPANIES INC
COM
447324104
8877
213379
SH
DFND
7,1
0
213379
0
HURON CONSULTING GROUP INC
COM
447462102
81093
2364221
SH
DFND
1
0
1899848
464373
HURON CONSULTING GROUP INC
COM
447462102
356
10370
SH
DFND
2
0
10370
0
HURON CONSULTING GROUP INC
COM
447462102
385
11231
SH
DFND
8
0
11231
0
HURON CONSULTING GROUP INC
COM
447462102
15035
438350
SH
DFND
7,1
0
438350
0
HURON CONSULTING GROUP INC
COM
447462102
1070
31194
SH
DFND
6
0
0
31194
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
9502
10190000
PRN
DFND
1
0
9843000
347000
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
280
300000
PRN
DFND
7,1
0
300000
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
933
1000000
PRN
DFND
6
0
1000000
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
11717
429681
SH
DFND
1
0
423426
6255
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
453
16603
SH
DFND
2
0
0
16603
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
126
4615
SH
DFND
8
0
4615
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
501
18380
SH
DFND
5
0
0
18380
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
377
13810
SH
DFND
7,1
0
13810
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
686
25139
SH
DFND
6
0
21049
4090
HYATT HOTELS CORP
COM CL A
448579102
6476
104811
SH
DFND
1
0
104811
0
HYATT HOTELS CORP
COM CL A
448579102
6993
113171
SH
DFND
7,1
0
113171
0
HYATT HOTELS CORP
COM CL A
448579102
3084
49906
SH
DFND
6
0
0
49906
IDT CORP
CL B NEW
448947507
1152
81819
SH
DFND
1
0
81819
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
2243
29340
SH
DFND
1
0
27868
1472
HYSTER YALE MATLS HANDLING I
CL A
449172105
238
3116
SH
DFND
7,1
0
3116
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
60
786
SH
DFND
6
0
0
786
IAC INTERACTIVECORP
COM
44919P508
7473
63555
SH
DFND
1
0
63555
0
IAC INTERACTIVECORP
COM
44919P508
2423
20603
SH
DFND
7,1
0
20603
0
IAC INTERACTIVECORP
COM
44919P508
521
4433
SH
DFND
6
0
0
4433
ICF INTL INC
COM
44925C103
53587
993274
SH
DFND
1
0
639308
353966
ICF INTL INC
COM
44925C103
3575
66261
SH
DFND
2
0
5190
61071
ICF INTL INC
COM
44925C103
784
14540
SH
DFND
8
0
14540
0
ICF INTL INC
COM
44925C103
25997
481866
SH
DFND
7,1
0
481866
0
ICU MED INC
COM
44930G107
78910
424589
SH
DFND
1
0
356758
67831
ICU MED INC
COM
44930G107
289
1554
SH
DFND
2
0
1554
0
ICU MED INC
COM
44930G107
7639
41105
SH
DFND
7,1
0
41105
0
IF BANCORP INC
COM
44951J105
2794
144777
SH
DFND
1
0
144777
0
IPG PHOTONICS CORP
COM
44980X109
352
1900
SH
DFND
1
0
1900
0
ITT INC
COM
45073V108
31524
712082
SH
DFND
1
0
644910
67172
ITT INC
COM
45073V108
1324
29906
SH
DFND
7,1
0
29906
0
ITT INC
COM
45073V108
596
13465
SH
DFND
6
0
0
13465
IBERIABANK CORP
COM
450828108
126882
1544522
SH
DFND
1
0
1252036
292486
IBERIABANK CORP
COM
450828108
10476
127524
SH
DFND
2
0
127524
0
IBERIABANK CORP
COM
450828108
22245
270783
SH
DFND
7,1
0
270783
0
IBERIABANK CORP
COM
450828108
3589
43690
SH
DFND
6
0
0
43690
IAMGOLD CORP
COM
450913108
5285
866438
SH
DFND
1
0
866438
0
IAMGOLD CORP
COM
450913108
1113
182521
SH
DFND
7,1
0
182521
0
ICICI BK LTD
ADR
45104G104
165100
19287364
SH
DFND
1
0
17191936
2095428
ICICI BK LTD
ADR
45104G104
15787
1844239
SH
DFND
2
0
1518473
325766
ICICI BK LTD
ADR
45104G104
5192
606581
SH
DFND
8
0
572657
33924
ICICI BK LTD
ADR
45104G104
5881
687090
SH
DFND
4
0
687090
0
ICICI BK LTD
ADR
45104G104
3104
362611
SH
DFND
5
0
0
362611
ICICI BK LTD
ADR
45104G104
36345
4245911
SH
DFND
7,1
0
4245911
0
ICICI BK LTD
ADR
45104G104
15497
1810385
SH
DFND
6
0
641898
1168487
IDACORP INC
COM
451107106
285
3242
SH
DFND
1
0
3242
0
IDACORP INC
COM
451107106
504
5734
SH
DFND
7,1
0
5734
0
IDEX CORP
COM
45167R104
434335
3575658
SH
DFND
1
0
3145803
429855
IDEX CORP
COM
45167R104
3155
25972
SH
DFND
2
0
13035
12937
IDEX CORP
COM
45167R104
40714
335181
SH
DFND
7,1
0
335181
0
IDEX CORP
COM
45167R104
13219
108824
SH
DFND
6
0
39866
68958
IDEXX LABS INC
COM
45168D104
19043
122470
SH
DFND
1
0
26712
95758
IDEXX LABS INC
COM
45168D104
155
997
SH
DFND
8
0
997
0
IDEXX LABS INC
COM
45168D104
1521
9780
SH
DFND
7,1
0
9780
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
2
166
SH
DFND
1
0
166
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
135
9980
SH
DFND
2
0
0
9980
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
171
12712
SH
DFND
6
0
12712
0
ILLINOIS TOOL WKS INC
COM
452308109
217317
1468754
SH
DFND
1
0
1257562
211192
ILLINOIS TOOL WKS INC
COM
452308109
17594
118909
SH
DFND
2
0
106948
11961
ILLINOIS TOOL WKS INC
COM
452308109
4648
31415
SH
DFND
3
0
31415
0
ILLINOIS TOOL WKS INC
COM
452308109
691
4669
SH
DFND
8
0
3035
1634
ILLINOIS TOOL WKS INC
COM
452308109
9065
61265
SH
DFND
4
0
61265
0
ILLINOIS TOOL WKS INC
COM
452308109
8905
60185
SH
DFND
5
0
0
60185
ILLINOIS TOOL WKS INC
COM
452308109
15800
106788
SH
DFND
7,1
0
106788
0
ILLINOIS TOOL WKS INC
COM
452308109
12490
84416
SH
DFND
6
0
44937
39479
ILLUMINA INC
COM
452327109
393125
1973519
SH
DFND
1
0
52838
1920681
ILLUMINA INC
COM
452327109
274
1374
SH
DFND
7,1
0
1374
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
794
698000
PRN
DFND
1
0
364000
334000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
269
237000
PRN
DFND
2
0
0
237000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
326
287000
PRN
DFND
7,1
0
287000
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
823
724000
PRN
DFND
6
0
724000
0
IMMUNOGEN INC
COM
45253H101
2373
310195
SH
DFND
1
0
310195
0
IMMUNOGEN INC
COM
45253H101
12
1568
SH
DFND
7,1
0
1568
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
2178
166784
SH
DFND
1
0
34984
131800
IMPAC MTG HLDGS INC
COM NEW
45254P508
381
29200
SH
DFND
2
0
0
29200
IMPAC MTG HLDGS INC
COM NEW
45254P508
120
9200
SH
DFND
8
0
9200
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
6329
484606
SH
DFND
7,1
0
484606
0
IMMUNOMEDICS INC
COM
452907108
2116
151347
SH
DFND
1
0
151347
0
IMPERIAL OIL LTD
COM NEW
453038408
12578
394593
SH
DFND
1
0
106900
287693
IMPERIAL OIL LTD
COM NEW
453038408
63
1968
SH
DFND
8
0
1968
0
IMPERIAL OIL LTD
COM NEW
453038408
4098
128411
SH
DFND
7,1
0
128411
0
IMPERIAL OIL LTD
COM NEW
453038408
121
3795
SH
DFND
6
0
3795
0
INC RESH HLDGS INC
CL A
45329R109
23680
452781
SH
DFND
1
0
409871
42910
INCYTE CORP
COM
45337C102
1564971
13405615
SH
DFND
1
0
3037598
10368017
INCYTE CORP
COM
45337C102
30533
261544
SH
DFND
2
0
197785
63759
INCYTE CORP
COM
45337C102
1952
16719
SH
DFND
3
0
16719
0
INCYTE CORP
COM
45337C102
14836
127090
SH
DFND
8
0
103107
23983
INCYTE CORP
COM
45337C102
46254
396215
SH
DFND
4
0
396215
0
INCYTE CORP
COM
45337C102
20641
176816
SH
DFND
5
0
378
176438
INCYTE CORP
COM
45337C102
24124
206644
SH
DFND
7,1
0
206644
0
INCYTE CORP
COM
45337C102
42560
364572
SH
DFND
6
0
58670
305902
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
194
85000
PRN
DFND
1
0
0
85000
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
308
135000
PRN
DFND
7,1
0
135000
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
3866
170693
SH
DFND
1
0
170693
0
INDEPENDENT BK GROUP INC
COM
45384B106
65988
1094335
SH
DFND
1
0
1094335
0
INDEPENDENT BK GROUP INC
COM
45384B106
417
6915
SH
DFND
6
0
6915
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
5993
4505914
SH
DFND
1
0
4341299
164615
INFINITY PHARMACEUTICALS INC
COM
45665G303
454
341115
SH
DFND
5
0
0
341115
INFINITY PHARMACEUTICALS INC
COM
45665G303
155
116225
SH
DFND
7,1
0
116225
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
70
52462
SH
DFND
6
0
0
52462
INFOSYS LTD
SPONSORED ADR
456788108
12633
865851
SH
DFND
1
0
525806
340045
INFOSYS LTD
SPONSORED ADR
456788108
1983
135908
SH
DFND
7,1
0
135908
0
ING GROEP N V
SPONSORED ADR
456837103
15135
821680
SH
DFND
1
0
596469
225211
INGEVITY CORP
COM
45688C107
25647
410546
SH
DFND
1
0
341712
68834
INGEVITY CORP
COM
45688C107
8
121
SH
DFND
5
0
121
0
INGEVITY CORP
COM
45688C107
5503
88095
SH
DFND
7,1
0
88095
0
INGEVITY CORP
COM
45688C107
493
7885
SH
DFND
6
0
0
7885
INGLES MKTS INC
CL A
457030104
332
12899
SH
DFND
1
0
12899
0
INGREDION INC
COM
457187102
199650
1654926
SH
DFND
1
0
331969
1322957
INGREDION INC
COM
457187102
6273
51999
SH
DFND
2
0
51109
890
INGREDION INC
COM
457187102
239
1977
SH
DFND
8
0
1977
0
INGREDION INC
COM
457187102
16784
139125
SH
DFND
7,1
0
139125
0
INGREDION INC
COM
457187102
456
3778
SH
DFND
6
0
0
3778
INNOPHOS HOLDINGS INC
COM
45774N108
961
19538
SH
DFND
1
0
19538
0
INNOPHOS HOLDINGS INC
COM
45774N108
15
308
SH
DFND
7,1
0
308
0
INSTEEL INDUSTRIES INC
COM
45774W108
2409
92248
SH
DFND
1
0
40548
51700
INSTEEL INDUSTRIES INC
COM
45774W108
423
16200
SH
DFND
2
0
0
16200
INSTEEL INDUSTRIES INC
COM
45774W108
89
3400
SH
DFND
8
0
3400
0
INSTEEL INDUSTRIES INC
COM
45774W108
2520
96500
SH
DFND
7,1
0
96500
0
INSPERITY INC
COM
45778Q107
232
2635
SH
DFND
7,1
0
2635
0
INOGEN INC
COM
45780L104
10642
111899
SH
DFND
1
0
111899
0
INOGEN INC
COM
45780L104
96
1008
SH
DFND
7,1
0
1008
0
INSTALLED BLDG PRODS INC
COM
45780R101
17245
266128
SH
DFND
1
0
205870
60258
INSTALLED BLDG PRODS INC
COM
45780R101
104
1600
SH
DFND
3
0
1600
0
INSTALLED BLDG PRODS INC
COM
45780R101
7012
108211
SH
DFND
7,1
0
108211
0
INSTALLED BLDG PRODS INC
COM
45780R101
1541
23778
SH
DFND
6
0
9001
14777
INNOVIVA INC
COM
45781M101
6708
475082
SH
DFND
1
0
475082
0
INNOVIVA INC
COM
45781M101
1203
85203
SH
DFND
7,1
0
85203
0
INSULET CORP
COM
45784P101
316408
5744513
SH
DFND
1
0
3823317
1921196
INSULET CORP
COM
45784P101
3341
60662
SH
DFND
2
0
0
60662
INSULET CORP
COM
45784P101
139
2520
SH
DFND
8
0
2520
0
INSULET CORP
COM
45784P101
754
13696
SH
DFND
5
0
0
13696
INSULET CORP
COM
45784P101
27652
502036
SH
DFND
7,1
0
502036
0
INSULET CORP
COM
45784P101
7342
133291
SH
DFND
6
0
61163
72128
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
61468
1217669
SH
DFND
1
0
1112927
104742
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
188
3724
SH
DFND
2
0
3724
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2508
49675
SH
DFND
7,1
0
49675
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1272
25198
SH
DFND
6
0
11206
13992
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
72528
2728660
SH
DFND
1
0
2072162
656498
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2723
102456
SH
DFND
8
0
73364
29092
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1950
73363
SH
DFND
5
0
51786
21577
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
8174
307530
SH
DFND
7,1
0
307530
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1266
47643
SH
DFND
6
0
0
47643
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
550
515000
PRN
DFND
1
0
250000
265000
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
176
165000
PRN
DFND
7,1
0
165000
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
1373
1285000
PRN
DFND
6
0
1285000
0
INTEL CORP
COM
458140100
3765944
98895580
SH
DFND
1
0
26341394
72554186
INTEL CORP
COM
458140100
27125
712320
SH
DFND
2
0
143309
569011
INTEL CORP
COM
458140100
4384
115132
SH
DFND
3
0
115132
0
INTEL CORP
COM
458140100
1658
43533
SH
DFND
8
0
43533
0
INTEL CORP
COM
458140100
2638
69286
SH
DFND
4
0
69286
0
INTEL CORP
COM
458140100
7836
205779
SH
DFND
5
0
6771
199008
INTEL CORP
COM
458140100
17282
453826
SH
DFND
7,1
0
453826
0
INTEL CORP
COM
458140100
50035
1313957
SH
DFND
6
0
338576
975381
INTEL CORP
SDCV 2.950%12/1
458140AD2
498
350000
PRN
DFND
1
0
200000
150000
INTEL CORP
SDCV 2.950%12/1
458140AD2
391
275000
PRN
DFND
7,1
0
275000
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
1423
1000000
PRN
DFND
6
0
1000000
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
342
186000
PRN
DFND
1
0
0
186000
INTEL CORP
SDCV 3.250% 8/0
458140AF7
494
269000
PRN
DFND
7,1
0
269000
0
INTEGER HLDGS CORP
COM
45826H109
425
8301
SH
DFND
1
0
8301
0
INTEGER HLDGS CORP
COM
45826H109
13
246
SH
DFND
7,1
0
246
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
3902
86626
SH
DFND
1
0
86626
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
854
18954
SH
DFND
7,1
0
18954
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1454737
21175209
SH
DFND
1
0
6707620
14467589
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
67287
979433
SH
DFND
2
0
295194
684239
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2930
42647
SH
DFND
3
0
42647
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4930
71761
SH
DFND
8
0
4264
67497
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
130943
1906017
SH
DFND
4
0
1906017
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22314
324799
SH
DFND
5
0
7347
317452
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28007
407673
SH
DFND
7,1
0
407673
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
52353
762053
SH
DFND
6
0
199523
562530
INTERDIGITAL INC
COM
45867G101
4015
54444
SH
DFND
1
0
54444
0
INTERNATIONAL BANCSHARES COR
COM
459044103
108145
2696876
SH
DFND
1
0
1984368
712508
INTERNATIONAL BANCSHARES COR
COM
459044103
617
15390
SH
DFND
2
0
15390
0
INTERNATIONAL BANCSHARES COR
COM
459044103
23118
576510
SH
DFND
7,1
0
576510
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
394558
2719590
SH
DFND
1
0
602899
2116691
INTERNATIONAL BUSINESS MACHS
COM
459200101
847
5841
SH
DFND
2
0
0
5841
INTERNATIONAL BUSINESS MACHS
COM
459200101
1030
7100
SH
DFND
8
0
7100
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14816
102121
SH
DFND
5
0
0
102121
INTERNATIONAL BUSINESS MACHS
COM
459200101
8721
60110
SH
DFND
7,1
0
60110
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5235
36084
SH
DFND
6
0
0
36084
INTL PAPER CO
COM
460146103
2059222
36241152
SH
DFND
1
0
13118097
23123055
INTL PAPER CO
COM
460146103
16197
285050
SH
DFND
2
0
268895
16155
INTL PAPER CO
COM
460146103
5926
104296
SH
DFND
3
0
104296
0
INTL PAPER CO
COM
460146103
19592
344810
SH
DFND
8
0
270151
74659
INTL PAPER CO
COM
460146103
7819
137609
SH
DFND
4
0
137609
0
INTL PAPER CO
COM
460146103
7186
126474
SH
DFND
5
0
4900
121574
INTL PAPER CO
COM
460146103
32625
574186
SH
DFND
7,1
0
574186
0
INTL PAPER CO
COM
460146103
40305
709343
SH
DFND
6
0
315547
393796
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1776
49321
SH
DFND
1
0
49321
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
82
2282
SH
DFND
7,1
0
2282
0
INTERPUBLIC GROUP COS INC
COM
460690100
1964
94462
SH
DFND
1
0
94462
0
INTERPUBLIC GROUP COS INC
COM
460690100
1981
95295
SH
DFND
7,1
0
95295
0
INTERPUBLIC GROUP COS INC
COM
460690100
864
41565
SH
DFND
6
0
0
41565
INTERSECT ENT INC
COM
46071F103
88209
2831734
SH
DFND
1
0
2546423
285311
INTERSECT ENT INC
COM
46071F103
362
11625
SH
DFND
8
0
11625
0
INTERSECT ENT INC
COM
46071F103
2446
78530
SH
DFND
5
0
0
78530
INTERSECT ENT INC
COM
46071F103
5057
162359
SH
DFND
7,1
0
162359
0
INTERSECT ENT INC
COM
46071F103
1015
32587
SH
DFND
6
0
0
32587
INTL FCSTONE INC
COM
46116V105
10374
270716
SH
DFND
1
0
71037
199679
INTL FCSTONE INC
COM
46116V105
2410
62899
SH
DFND
2
0
0
62899
INTL FCSTONE INC
COM
46116V105
630
16436
SH
DFND
8
0
16436
0
INTL FCSTONE INC
COM
46116V105
14230
371335
SH
DFND
7,1
0
371335
0
INTUIT
COM
461202103
84290
593005
SH
DFND
1
0
253295
339710
INTUIT
COM
461202103
5064
35630
SH
DFND
2
0
35630
0
INTUIT
COM
461202103
127
895
SH
DFND
3
0
895
0
INTUIT
COM
461202103
4736
33318
SH
DFND
8
0
2949
30369
INTUIT
COM
461202103
7835
55119
SH
DFND
4
0
55119
0
INTUIT
COM
461202103
1017
7154
SH
DFND
5
0
3326
3828
INTUIT
COM
461202103
3583
25209
SH
DFND
7,1
0
25209
0
INTUIT
COM
461202103
6031
42427
SH
DFND
6
0
31255
11172
INTUITIVE SURGICAL INC
COM NEW
46120E602
291199
278425
SH
DFND
1
0
153555
124870
INTUITIVE SURGICAL INC
COM NEW
46120E602
297
284
SH
DFND
8
0
284
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1439
1376
SH
DFND
5
0
0
1376
INTUITIVE SURGICAL INC
COM NEW
46120E602
6720
6425
SH
DFND
7,1
0
6425
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
235
225
SH
DFND
6
0
0
225
INTREPID POTASH INC
COM
46121Y102
146
33451
SH
DFND
1
0
24679
8772
INTREPID POTASH INC
COM
46121Y102
323
74024
SH
DFND
7,1
0
74024
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3112
181667
SH
DFND
1
0
56193
125474
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
14
808
SH
DFND
7,1
0
808
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
52956
2391856
SH
DFND
1
0
717708
1674148
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
5544
250410
SH
DFND
7,1
0
250410
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
822
37113
SH
DFND
6
0
0
37113
INVITAE CORP
COM
46185L103
33479
3573011
SH
DFND
1
0
3438506
134505
INVITAE CORP
COM
46185L103
2455
261960
SH
DFND
5
0
0
261960
INVITAE CORP
COM
46185L103
911
97238
SH
DFND
7,1
0
97238
0
INVITAE CORP
COM
46185L103
401
42840
SH
DFND
6
0
0
42840
INVITATION HOMES INC
COM
46187W107
39417
1740254
SH
DFND
1
0
1734454
5800
INVITATION HOMES INC
COM
46187W107
455
20090
SH
DFND
5
0
20090
0
INVITATION HOMES INC
COM
46187W107
7988
352689
SH
DFND
7,1
0
352689
0
INVITATION HOMES INC
COM
46187W107
2456
108443
SH
DFND
6
0
108443
0
IONIS PHARMACEUTICALS INC
COM
462222100
529712
10447961
SH
DFND
1
0
7086184
3361777
IONIS PHARMACEUTICALS INC
COM
462222100
1026
20234
SH
DFND
2
0
20234
0
IONIS PHARMACEUTICALS INC
COM
462222100
17537
345895
SH
DFND
8
0
271861
74034
IONIS PHARMACEUTICALS INC
COM
462222100
913
18002
SH
DFND
5
0
0
18002
IONIS PHARMACEUTICALS INC
COM
462222100
22545
444672
SH
DFND
7,1
0
444672
0
IONIS PHARMACEUTICALS INC
COM
462222100
7077
139595
SH
DFND
6
0
61126
78469
IROBOT CORP
COM
462726100
6224
80769
SH
DFND
1
0
80769
0
IROBOT CORP
COM
462726100
1385
17978
SH
DFND
7,1
0
17978
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
268424
17021208
SH
DFND
1
0
10566483
6454725
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3455
219058
SH
DFND
2
0
219058
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
64
4030
SH
DFND
3
0
4030
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
496
31445
SH
DFND
8
0
31445
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4664
295728
SH
DFND
5
0
800
294928
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
11101
703919
SH
DFND
7,1
0
703919
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
9538
604799
SH
DFND
6
0
179024
425775
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
266
224000
PRN
DFND
1
0
144000
80000
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
282
237000
PRN
DFND
2
0
0
237000
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
59
50000
PRN
DFND
7,1
0
50000
0
ISHARES INC
MSCI AUST ETF
464286103
1154
51407
SH
DFND
8
0
51407
0
ISHARES INC
MSCI AUST ETF
464286103
43
1916
SH
DFND
7,1
0
1916
0
ISHARES INC
MSCI CDA ETF
464286509
39648
1370023
SH
DFND
1
0
1370023
0
ISHARES INC
MSCI PAC JP ETF
464286665
2364
51119
SH
DFND
1
0
51119
0
ISHARES INC
MSCI STH KOR ETF
464286772
1490
21578
SH
DFND
1
0
17641
3937
ISHARES INC
MSCI STH KOR ETF
464286772
4546
65822
SH
DFND
7,1
0
65822
0
ISHARES TR
MSCI EMG MKT ETF
464287234
88
1960
SH
DFND
1
0
0
1960
ISHARES TR
MSCI EMG MKT ETF
464287234
771
7340
SH
Put
DFND
1
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1386
30137
SH
Put
DFND
1
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
555
111027
SH
Put
DFND
1
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
639
14250
SH
DFND
5
0
0
14250
ISHARES TR
20 YR TR BD ETF
464287432
10608
85031
SH
DFND
1
0
85031
0
ISHARES TR
MSCI EAFE ETF
464287465
31964
466757
SH
DFND
1
0
466757
0
ISHARES TR
MSCI EAFE ETF
464287465
10180
148651
SH
DFND
2
0
148651
0
ISHARES TR
MSCI EAFE ETF
464287465
245
3577
SH
DFND
8
0
0
3577
ISHARES TR
MSCI EAFE ETF
464287465
12045
175886
SH
DFND
4
0
175886
0
ISHARES TR
MSCI EAFE ETF
464287465
492
7186
SH
DFND
7,1
0
7186
0
ISHARES TR
MSCI EAFE ETF
464287465
2209
32262
SH
DFND
6
0
8252
24010
ISHARES TR
RUS MD CP GR ETF
464287481
15307
135231
SH
DFND
1
0
135231
0
ISHARES TR
NASDAQ BIOTECH
464287556
13277
39800
SH
DFND
2
0
0
39800
ISHARES TR
NASDAQ BIOTECH
464287556
3481
10436
SH
DFND
8
0
10436
0
ISHARES TR
RUS 1000 VAL ETF
464287598
38379
323845
SH
DFND
1
0
323845
0
ISHARES TR
RUS 1000 GRW ETF
464287614
55
439
SH
DFND
1
0
439
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1926
15399
SH
DFND
2
0
15399
0
ISHARES TR
RUS 2000 GRW ETF
464287648
157686
881124
SH
DFND
1
0
823680
57444
ISHARES TR
RUS 2000 GRW ETF
464287648
420
221467
SH
Put
DFND
1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
128963
870310
SH
DFND
1
0
723001
147309
ISHARES TR
RUSSELL 2000 ETF
464287655
512
4161
SH
Put
DFND
1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1344
6340
SH
Put
DFND
1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2034
7000
SH
Put
DFND
1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
194
24241
SH
Put
DFND
1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5605
24423
SH
Put
DFND
1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4439
25808
SH
Put
DFND
1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4378
109448
SH
Put
DFND
1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2366
15970
SH
DFND
2
0
15970
0
ISHARES TR
RUSSELL 2000 ETF
464287655
23370
157714
SH
DFND
7,1
0
157714
0
ISHARES TR
RUSSELL 2000 ETF
464287655
32
789
SH
Put
DFND
7,1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5084
17500
SH
Put
DFND
7,1
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13844
93424
SH
DFND
6
0
22137
71287
ISHARES TR
MSCI AC ASIA ETF
464288182
3879
53717
SH
DFND
1
0
53717
0
ISHARES TR
MSCI ACWI EX US
464288240
1753
36257
SH
DFND
1
0
36257
0
ISHARES TR
MSCI ACWI EX US
464288240
1639
33905
SH
DFND
7,1
0
33905
0
ISHARES TR
MSCI ACWI EX US
464288240
5113
105742
SH
DFND
6
0
105742
0
ISHARES TR
MSCI ACWI ETF
464288257
8545
124169
SH
DFND
1
0
124169
0
ISHARES TR
MSCI ACWI ETF
464288257
10185
147993
SH
DFND
7,1
0
147993
0
ISHARES TR
EAFE SML CP ETF
464288273
708
11417
SH
DFND
1
0
11417
0
ISHARES TR
EAFE SML CP ETF
464288273
551
8880
SH
DFND
7,1
0
8880
0
ISHARES TR
JPMORGAN USD EMG
464288281
10995
94441
SH
DFND
1
0
85700
8741
ISHARES TR
MSCI INDIA ETF
46429B598
12911
393027
SH
DFND
1
0
94449
298578
ISHARES TR
MSCI INDIA ETF
46429B598
2851
86789
SH
DFND
7,1
0
86789
0
ISHARES TR
CORE MSCI EAFE
46432F842
78077
1216720
SH
DFND
1
0
919753
296967
ISHARES TR
CORE MSCI EAFE
46432F842
26075
406336
SH
DFND
2
0
37726
368610
ISHARES TR
CORE MSCI EAFE
46432F842
15250
237649
SH
DFND
7,1
0
237649
0
ISHARES TR
CORE MSCI EAFE
46432F842
2521
39280
SH
DFND
6
0
39280
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
481
455000
PRN
DFND
1
0
130000
325000
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
338
320000
PRN
DFND
7,1
0
320000
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
1056
1000000
PRN
DFND
6
0
1000000
0
ISHARES INC
CORE MSCI EMKT
46434G103
4242
78526
SH
DFND
1
0
59842
18684
ISHARES INC
CORE MSCI EMKT
46434G103
5990
110883
SH
DFND
8
0
110883
0
ISHARES INC
CORE MSCI EMKT
46434G103
9461
175134
SH
DFND
5
0
0
175134
ISHARES INC
CORE MSCI EMKT
46434G103
5678
105105
SH
DFND
7,1
0
105105
0
ISHARES INC
CORE MSCI EMKT
46434G103
7873
145743
SH
DFND
6
0
0
145743
ISHARES INC
MSCI TAIWAN ETF
46434G772
12393
343285
SH
DFND
1
0
292009
51276
ISHARES INC
MSCI TAIWAN ETF
46434G772
1838
50906
SH
DFND
2
0
50906
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
22944
411850
SH
DFND
1
0
327753
84097
ISHARES INC
MSCI JPN ETF NEW
46434G822
5223
93750
SH
DFND
2
0
0
93750
ISHARES INC
MSCI JPN ETF NEW
46434G822
1469
26360
SH
DFND
4
0
26360
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3895
69907
SH
DFND
7,1
0
69907
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2518
45206
SH
DFND
6
0
16002
29204
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
174897
12766231
SH
DFND
1
0
12078384
687847
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5961
435131
SH
DFND
2
0
230744
204387
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4970
362788
SH
DFND
8
0
362788
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5753
419932
SH
DFND
4
0
419932
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3539
258303
SH
DFND
5
0
0
258303
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
36452
2660696
SH
DFND
7,1
0
2660696
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4470
326247
SH
DFND
6
0
326247
0
ITRON INC
COM
465741106
135769
1752993
SH
DFND
1
0
1349863
403130
ITRON INC
COM
465741106
2774
35812
SH
DFND
8
0
27052
8760
ITRON INC
COM
465741106
1925
24856
SH
DFND
5
0
15739
9117
ITRON INC
COM
465741106
13093
169049
SH
DFND
7,1
0
169049
0
ITRON INC
COM
465741106
2021
26097
SH
DFND
6
0
0
26097
J & J SNACK FOODS CORP
COM
466032109
1
8
SH
DFND
1
0
8
0
J & J SNACK FOODS CORP
COM
466032109
226
1720
SH
DFND
7,1
0
1720
0
J ALEXANDERS HLDGS INC
COM
46609J106
5404
465900
SH
DFND
7,1
0
465900
0
JPMORGAN CHASE & CO
COM
46625H100
5463927
57207905
SH
DFND
1
0
17625456
39582449
JPMORGAN CHASE & CO
COM
46625H100
249
253
SH
Call
DFND
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
38734
405546
SH
DFND
2
0
85299
320247
JPMORGAN CHASE & CO
COM
46625H100
3098
32435
SH
DFND
3
0
32435
0
JPMORGAN CHASE & CO
COM
46625H100
31624
331109
SH
DFND
8
0
199259
131850
JPMORGAN CHASE & CO
COM
46625H100
14892
155925
SH
DFND
4
0
155925
0
JPMORGAN CHASE & CO
COM
46625H100
1969
20613
SH
DFND
5
0
10782
9831
JPMORGAN CHASE & CO
COM
46625H100
32162
336744
SH
DFND
7,1
0
336744
0
JPMORGAN CHASE & CO
COM
46625H100
622
631
SH
Call
DFND
7,1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
64246
672667
SH
DFND
6
0
176447
496220
JABIL INC
COM
466313103
795
27838
SH
DFND
1
0
27838
0
JABIL INC
COM
466313103
368
12900
SH
DFND
8
0
12900
0
JABIL INC
COM
466313103
1821
63783
SH
DFND
7,1
0
63783
0
JACK IN THE BOX INC
COM
466367109
22218
217995
SH
DFND
1
0
164292
53703
JACK IN THE BOX INC
COM
466367109
8385
82266
SH
DFND
7,1
0
82266
0
JACK IN THE BOX INC
COM
466367109
1452
14246
SH
DFND
6
0
0
14246
JACOBS ENGR GROUP INC DEL
COM
469814107
2032
34875
SH
DFND
1
0
34875
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1305
22400
SH
DFND
7,1
0
22400
0
JACOBS ENGR GROUP INC DEL
COM
469814107
580
9947
SH
DFND
6
0
0
9947
JAGGED PEAK ENERGY INC
COM
47009K107
36678
2685096
SH
DFND
1
0
2685096
0
JAGGED PEAK ENERGY INC
COM
47009K107
15659
1146354
SH
DFND
7,1
0
1146354
0
JAMBA INC
COM NEW
47023A309
11292
1306962
SH
DFND
1
0
839764
467198
JAMBA INC
COM NEW
47023A309
5849
676918
SH
DFND
7,1
0
676918
0
JAMBA INC
COM NEW
47023A309
956
110631
SH
DFND
6
0
0
110631
JD COM INC
SPON ADR CL A
47215P106
50514
1322349
SH
DFND
1
0
784834
537515
JD COM INC
SPON ADR CL A
47215P106
1523
39879
SH
DFND
2
0
0
39879
JD COM INC
SPON ADR CL A
47215P106
6669
174583
SH
DFND
8
0
174583
0
JD COM INC
SPON ADR CL A
47215P106
13504
353500
SH
DFND
5
0
2368
351132
JD COM INC
SPON ADR CL A
47215P106
27658
724040
SH
DFND
7,1
0
724040
0
JD COM INC
SPON ADR CL A
47215P106
9866
258278
SH
DFND
6
0
14277
244001
JELD-WEN HLDG INC
COM
47580P103
108416
3052239
SH
DFND
1
0
2759519
292720
JELD-WEN HLDG INC
COM
47580P103
2153
60609
SH
DFND
2
0
0
60609
JELD-WEN HLDG INC
COM
47580P103
20473
576382
SH
DFND
7,1
0
576382
0
JELD-WEN HLDG INC
COM
47580P103
1985
55874
SH
DFND
6
0
0
55874
JERNIGAN CAP INC
COM
476405105
290
14097
SH
DFND
1
0
14097
0
JERNIGAN CAP INC
COM
476405105
3
168
SH
DFND
7,1
0
168
0
JETBLUE AIRWAYS CORP
COM
477143101
150398
8116484
SH
DFND
1
0
7026248
1090236
JETBLUE AIRWAYS CORP
COM
477143101
5415
292234
SH
DFND
2
0
38128
254106
JETBLUE AIRWAYS CORP
COM
477143101
34365
1854579
SH
DFND
4
0
1854579
0
JETBLUE AIRWAYS CORP
COM
477143101
5016
270688
SH
DFND
5
0
0
270688
JETBLUE AIRWAYS CORP
COM
477143101
12483
673654
SH
DFND
7,1
0
673654
0
JETBLUE AIRWAYS CORP
COM
477143101
8543
461011
SH
DFND
6
0
179305
281706
JETPAY CORP
COM
477177109
2667
1422593
SH
DFND
1
0
1422593
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
14
558
SH
DFND
1
0
558
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
818
32795
SH
DFND
2
0
0
32795
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
65375
646634
SH
DFND
1
0
206693
439941
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4385
43368
SH
DFND
7,1
0
43368
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2568
25402
SH
DFND
6
0
2212
23190
JOHNSON & JOHNSON
COM
478160104
3872074
29782894
SH
DFND
1
0
7115401
22667493
JOHNSON & JOHNSON
COM
478160104
25757
198118
SH
DFND
2
0
192110
6008
JOHNSON & JOHNSON
COM
478160104
3417
26283
SH
DFND
8
0
26283
0
JOHNSON & JOHNSON
COM
478160104
19502
150002
SH
DFND
5
0
1110
148892
JOHNSON & JOHNSON
COM
478160104
27971
215143
SH
DFND
7,1
0
215143
0
JOHNSON & JOHNSON
COM
478160104
55063
423530
SH
DFND
6
0
33970
389560
JONES LANG LASALLE INC
COM
48020Q107
284
2301
SH
DFND
1
0
2301
0
JOUNCE THERAPEUTICS INC
COM
481116101
24099
1546801
SH
DFND
1
0
1437802
108999
JOUNCE THERAPEUTICS INC
COM
481116101
376
24149
SH
DFND
8
0
13500
10649
JOUNCE THERAPEUTICS INC
COM
481116101
397
25490
SH
DFND
5
0
0
25490
JOUNCE THERAPEUTICS INC
COM
481116101
3947
253307
SH
DFND
7,1
0
253307
0
JOUNCE THERAPEUTICS INC
COM
481116101
486
31215
SH
DFND
6
0
2500
28715
J2 GLOBAL INC
COM
48123V102
36150
489310
SH
DFND
1
0
406720
82590
J2 GLOBAL INC
COM
48123V102
3749
50741
SH
DFND
7,1
0
50741
0
J2 GLOBAL INC
COM
48123V102
344
4660
SH
DFND
6
0
0
4660
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
167
135000
PRN
DFND
1
0
0
135000
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
105
85000
PRN
DFND
7,1
0
85000
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
504
407000
PRN
DFND
6
0
407000
0
JUNIPER NETWORKS INC
COM
48203R104
591
21243
SH
DFND
1
0
21243
0
JUNIPER NETWORKS INC
COM
48203R104
20
735
SH
DFND
7,1
0
735
0
KAR AUCTION SVCS INC
COM
48238T109
59730
1251161
SH
DFND
1
0
1117446
133715
KAR AUCTION SVCS INC
COM
48238T109
339
7091
SH
DFND
2
0
7091
0
KAR AUCTION SVCS INC
COM
48238T109
4679
98003
SH
DFND
7,1
0
98003
0
KAR AUCTION SVCS INC
COM
48238T109
2292
48001
SH
DFND
6
0
21346
26655
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
3344
68206
SH
DFND
1
0
60637
7569
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
118
2412
SH
DFND
6
0
2412
0
KLA-TENCOR CORP
COM
482480100
174474
1645981
SH
DFND
1
0
978833
667148
KLA-TENCOR CORP
COM
482480100
9422
88885
SH
DFND
2
0
47385
41500
KLA-TENCOR CORP
COM
482480100
1743
16444
SH
DFND
3
0
16444
0
KLA-TENCOR CORP
COM
482480100
1811
17089
SH
DFND
8
0
5000
12089
KLA-TENCOR CORP
COM
482480100
5978
56400
SH
DFND
4
0
56400
0
KLA-TENCOR CORP
COM
482480100
4407
41577
SH
DFND
5
0
3777
37800
KLA-TENCOR CORP
COM
482480100
12887
121573
SH
DFND
7,1
0
121573
0
KLA-TENCOR CORP
COM
482480100
8837
83365
SH
DFND
6
0
44000
39365
KKR & CO L P DEL
COM UNITS
48248M102
126359
6215385
SH
DFND
1
0
6215385
0
KMG CHEMICALS INC
COM
482564101
1460
26607
SH
DFND
1
0
26607
0
KT CORP
SPONSORED ADR
48268K101
34139
2461366
SH
DFND
1
0
2259188
202178
KT CORP
SPONSORED ADR
48268K101
8523
614504
SH
DFND
2
0
538887
75617
KT CORP
SPONSORED ADR
48268K101
476
34341
SH
DFND
8
0
25994
8347
KT CORP
SPONSORED ADR
48268K101
5749
414514
SH
DFND
4
0
414514
0
KT CORP
SPONSORED ADR
48268K101
2732
196961
SH
DFND
7,1
0
196961
0
KT CORP
SPONSORED ADR
48268K101
3604
259825
SH
DFND
6
0
56428
203397
KVH INDS INC
COM
482738101
4367
365400
SH
DFND
7,1
0
365400
0
K2M GROUP HLDGS INC
COM
48273J107
38218
1801896
SH
DFND
1
0
1645995
155901
K2M GROUP HLDGS INC
COM
48273J107
217
10220
SH
DFND
8
0
10220
0
K2M GROUP HLDGS INC
COM
48273J107
1188
55990
SH
DFND
5
0
0
55990
K2M GROUP HLDGS INC
COM
48273J107
416
19595
SH
DFND
7,1
0
19595
0
K2M GROUP HLDGS INC
COM
48273J107
756
35658
SH
DFND
6
0
0
35658
K12 INC
COM
48273U102
476
26678
SH
DFND
1
0
26678
0
K12 INC
COM
48273U102
10
559
SH
DFND
7,1
0
559
0
KADANT INC
COM
48282T104
364
3691
SH
DFND
1
0
3691
0
KADANT INC
COM
48282T104
10
97
SH
DFND
7,1
0
97
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
10398
100813
SH
DFND
1
0
61966
38847
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4756
46114
SH
DFND
7,1
0
46114
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
451
4371
SH
DFND
6
0
0
4371
KALA PHARMACEUTICALS INC
COM
483119103
69504
3052129
SH
DFND
1
0
2943129
109000
KALA PHARMACEUTICALS INC
COM
483119103
50
2178
SH
DFND
3
0
2178
0
KALA PHARMACEUTICALS INC
COM
483119103
251
11000
SH
DFND
8
0
0
11000
KALA PHARMACEUTICALS INC
COM
483119103
124
5420
SH
DFND
5
0
0
5420
KALA PHARMACEUTICALS INC
COM
483119103
6326
276992
SH
DFND
7,1
0
276992
0
KALA PHARMACEUTICALS INC
COM
483119103
996
43603
SH
DFND
6
0
15900
27703
KAMAN CORP
COM
483548103
25937
464992
SH
DFND
1
0
464992
0
KAMAN CORP
COM
483548103
147
2641
SH
DFND
7,1
0
2641
0
KANSAS CITY SOUTHERN
COM NEW
485170302
57843
532235
SH
DFND
1
0
65164
467071
KANSAS CITY SOUTHERN
COM NEW
485170302
601
5529
SH
DFND
2
0
0
5529
KANSAS CITY SOUTHERN
COM NEW
485170302
148
1361
SH
DFND
7,1
0
1361
0
KANSAS CITY SOUTHERN
COM NEW
485170302
157
1449
SH
DFND
6
0
0
1449
KAPSTONE PAPER & PACKAGING C
COM
48562P103
64841
3017251
SH
DFND
1
0
2739651
277600
KAPSTONE PAPER & PACKAGING C
COM
48562P103
19543
909406
SH
DFND
8
0
715307
194099
KAPSTONE PAPER & PACKAGING C
COM
48562P103
26263
1222111
SH
DFND
7,1
0
1222111
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2453
114155
SH
DFND
6
0
111398
2757
KARYOPHARM THERAPEUTICS INC
COM
48576U106
55845
5086048
SH
DFND
1
0
4823083
262965
KARYOPHARM THERAPEUTICS INC
COM
48576U106
34
3090
SH
DFND
3
0
3090
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
717
65338
SH
DFND
8
0
13580
51758
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1299
118265
SH
DFND
5
0
0
118265
KARYOPHARM THERAPEUTICS INC
COM
48576U106
10033
913712
SH
DFND
7,1
0
913712
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1118
101810
SH
DFND
6
0
30670
71140
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
192
19176
SH
DFND
1
0
19176
0
KB HOME
COM
48666K109
340
14111
SH
DFND
1
0
14111
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
352
335000
PRN
DFND
1
0
170000
165000
KB HOME
NOTE 1.375% 2/0
48666KAS8
220
210000
PRN
DFND
7,1
0
210000
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
1049
1000000
PRN
DFND
6
0
1000000
0
KELLOGG CO
COM
487836108
20191
323725
SH
DFND
1
0
322694
1031
KELLOGG CO
COM
487836108
12
195
SH
DFND
7,1
0
195
0
KEMET CORP
COM NEW
488360207
2544
120410
SH
DFND
1
0
120410
0
KEMET CORP
COM NEW
488360207
32
1528
SH
DFND
7,1
0
1528
0
KEMPER CORP DEL
COM
488401100
108875
2054246
SH
DFND
1
0
1625569
428677
KEMPER CORP DEL
COM
488401100
560
10570
SH
DFND
2
0
10570
0
KEMPER CORP DEL
COM
488401100
27103
511372
SH
DFND
7,1
0
511372
0
KEMPER CORP DEL
COM
488401100
3706
69921
SH
DFND
6
0
3608
66313
KENNEDY-WILSON HLDGS INC
COM
489398107
205047
11053734
SH
DFND
1
0
10690341
363393
KENNEDY-WILSON HLDGS INC
COM
489398107
1699
91616
SH
DFND
2
0
0
91616
KENNEDY-WILSON HLDGS INC
COM
489398107
262
14107
SH
DFND
5
0
14107
0
KENNEDY-WILSON HLDGS INC
COM
489398107
18784
1012637
SH
DFND
7,1
0
1012637
0
KENNEDY-WILSON HLDGS INC
COM
489398107
4473
241127
SH
DFND
6
0
24648
216479
KEWAUNEE SCIENTIFIC CORP
COM
492854104
5215
176792
SH
DFND
7,1
0
176792
0
KEY TECHNOLOGY INC
COM
493143101
8031
425149
SH
DFND
7,1
0
425149
0
KEYCORP NEW
COM
493267108
2634
139944
SH
DFND
1
0
139944
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
377263
9055756
SH
DFND
1
0
4553298
4502458
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11817
283643
SH
DFND
2
0
283643
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15296
367155
SH
DFND
7,1
0
367155
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5169
124075
SH
DFND
6
0
57030
67045
KIMBELL RTY PARTNERS LP
UNIT
49435R102
12324
780977
SH
DFND
1
0
780977
0
KIMBERLY CLARK CORP
COM
494368103
420
3567
SH
DFND
1
0
2877
690
KIMBERLY CLARK CORP
COM
494368103
20
170
SH
DFND
7,1
0
170
0
KIMCO RLTY CORP
COM
49446R109
111
5675
SH
DFND
1
0
5675
0
KIMCO RLTY CORP
COM
49446R109
16
797
SH
DFND
8
0
797
0
KIMCO RLTY CORP
COM
49446R109
372
19015
SH
DFND
7,1
0
19015
0
KINDER MORGAN INC DEL
COM
49456B101
1483318
77336685
SH
DFND
1
0
23360056
53976629
KINDER MORGAN INC DEL
COM
49456B101
65740
3427549
SH
DFND
2
0
1230338
2197211
KINDER MORGAN INC DEL
COM
49456B101
5244
273435
SH
DFND
3
0
273435
0
KINDER MORGAN INC DEL
COM
49456B101
544
28344
SH
DFND
8
0
18592
9752
KINDER MORGAN INC DEL
COM
49456B101
141663
7385972
SH
DFND
4
0
7385972
0
KINDER MORGAN INC DEL
COM
49456B101
30287
1579067
SH
DFND
5
0
12400
1566667
KINDER MORGAN INC DEL
COM
49456B101
42669
2224674
SH
DFND
7,1
0
2224674
0
KINDER MORGAN INC DEL
COM
49456B101
63046
3287046
SH
DFND
6
0
1084746
2202300
KINDRED HEALTHCARE INC
COM
494580103
50848
7477603
SH
DFND
1
0
2379348
5098255
KINDRED HEALTHCARE INC
COM
494580103
3431
504543
SH
DFND
7,1
0
504543
0
KINDRED HEALTHCARE INC
COM
494580103
1968
289475
SH
DFND
6
0
25736
263739
KINROSS GOLD CORP
COM NO PAR
496902404
37554
8858689
SH
DFND
1
0
7452941
1405748
KINROSS GOLD CORP
COM NO PAR
496902404
316
74459
SH
DFND
2
0
74459
0
KINROSS GOLD CORP
COM NO PAR
496902404
10234
2414524
SH
DFND
7,1
0
2414524
0
KINROSS GOLD CORP
COM NO PAR
496902404
553
130475
SH
DFND
6
0
0
130475
KINSALE CAP GROUP INC
COM
49714P108
5721
132512
SH
DFND
1
0
34712
97800
KINSALE CAP GROUP INC
COM
49714P108
1330
30800
SH
DFND
2
0
0
30800
KINSALE CAP GROUP INC
COM
49714P108
345
8000
SH
DFND
8
0
8000
0
KINSALE CAP GROUP INC
COM
49714P108
7848
181800
SH
DFND
7,1
0
181800
0
KIRBY CORP
COM
497266106
77877
1180847
SH
DFND
1
0
437388
743459
KIRBY CORP
COM
497266106
47
714
SH
DFND
3
0
714
0
KIRBY CORP
COM
497266106
15
230
SH
DFND
5
0
230
0
KIRBY CORP
COM
497266106
7323
111037
SH
DFND
7,1
0
111037
0
KIRBY CORP
COM
497266106
3908
59258
SH
DFND
6
0
10838
48420
KIRKLAND LAKE GOLD LTD
COM
49741E100
1896
147435
SH
DFND
1
0
147435
0
KITE RLTY GROUP TR
COM NEW
49803T300
750
37027
SH
DFND
1
0
0
37027
KITE RLTY GROUP TR
COM NEW
49803T300
492
24292
SH
DFND
8
0
24292
0
KLONDEX MNS LTD
COM
498696103
9863
2711056
SH
DFND
1
0
1723103
987953
KLONDEX MNS LTD
COM
498696103
17544
4822160
SH
DFND
8
0
3791721
1030439
KLONDEX MNS LTD
COM
498696103
4139
1137711
SH
DFND
7,1
0
1137711
0
KLONDEX MNS LTD
COM
498696103
144
39502
SH
DFND
6
0
0
39502
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
643156
15479097
SH
DFND
1
0
10819063
4660034
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
49503
1191410
SH
DFND
2
0
512478
678932
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
114
2755
SH
DFND
3
0
2755
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
16710
402163
SH
DFND
8
0
315154
87009
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
62944
1514908
SH
DFND
4
0
1514908
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
9008
216798
SH
DFND
5
0
3191
213607
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
57357
1380424
SH
DFND
7,1
0
1380424
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
29824
717789
SH
DFND
6
0
196854
520935
KOHLS CORP
COM
500255104
3765
82478
SH
DFND
1
0
82478
0
KOHLS CORP
COM
500255104
20
440
SH
DFND
7,1
0
440
0
KOPPERS HOLDINGS INC
COM
50060P106
2510
54392
SH
DFND
1
0
54392
0
KOPPERS HOLDINGS INC
COM
50060P106
10
226
SH
DFND
7,1
0
226
0
KRAFT HEINZ CO
COM
500754106
594047
7660181
SH
DFND
1
0
2172346
5487835
KRAFT HEINZ CO
COM
500754106
432
5568
SH
DFND
7,1
0
5568
0
KROGER CO
COM
501044101
127855
6373646
SH
DFND
1
0
2194581
4179065
KROGER CO
COM
501044101
1399
69738
SH
DFND
7,1
0
69738
0
KROGER CO
COM
501044101
639
31849
SH
DFND
6
0
19561
12288
KRONOS WORLDWIDE INC
COM
50105F105
1459
63890
SH
DFND
1
0
63890
0
KRONOS WORLDWIDE INC
COM
50105F105
291
12764
SH
DFND
7,1
0
12764
0
KULICKE & SOFFA INDS INC
COM
501242101
5015
232493
SH
DFND
1
0
232493
0
KULICKE & SOFFA INDS INC
COM
501242101
230
10665
SH
DFND
8
0
10665
0
KULICKE & SOFFA INDS INC
COM
501242101
330
15296
SH
DFND
7,1
0
15296
0
L BRANDS INC
COM
501797104
632057
15190030
SH
DFND
1
0
5093057
10096973
L BRANDS INC
COM
501797104
169
200
SH
Call
DFND
1
0
0
0
L BRANDS INC
COM
501797104
60
324
SH
Call
DFND
1
0
0
0
L BRANDS INC
COM
501797104
12231
293936
SH
DFND
2
0
64522
229414
L BRANDS INC
COM
501797104
520
12488
SH
DFND
3
0
12488
0
L BRANDS INC
COM
501797104
20605
495201
SH
DFND
4
0
495201
0
L BRANDS INC
COM
501797104
4183
100526
SH
DFND
5
0
2800
97726
L BRANDS INC
COM
501797104
8117
195080
SH
DFND
7,1
0
195080
0
L BRANDS INC
COM
501797104
423
500
SH
Call
DFND
7,1
0
0
0
L BRANDS INC
COM
501797104
150
809
SH
Call
DFND
7,1
0
0
0
L BRANDS INC
COM
501797104
16592
398742
SH
DFND
6
0
165660
233082
LCNB CORP
COM
50181P100
1772
84600
SH
DFND
7,1
0
84600
0
LHC GROUP INC
COM
50187A107
1851
26096
SH
DFND
1
0
26096
0
LHC GROUP INC
COM
50187A107
223
3141
SH
DFND
7,1
0
3141
0
LCI INDS
COM
50189K103
4193
36194
SH
DFND
1
0
35157
1037
LCI INDS
COM
50189K103
158
1362
SH
DFND
7,1
0
1362
0
LCI INDS
COM
50189K103
148
1276
SH
DFND
6
0
0
1276
LRAD CORP
COM
50213V109
7969
3741118
SH
DFND
7,1
0
3741118
0
L3 TECHNOLOGIES INC
COM
502413107
3477
18454
SH
DFND
1
0
18454
0
L3 TECHNOLOGIES INC
COM
502413107
620
3289
SH
DFND
7,1
0
3289
0
LA QUINTA HLDGS INC
COM
50420D108
28309
1617650
SH
DFND
1
0
1469511
148139
LA Z BOY INC
COM
505336107
76735
2852589
SH
DFND
1
0
1373847
1478742
LA Z BOY INC
COM
505336107
1235
45907
SH
DFND
2
0
45907
0
LA Z BOY INC
COM
505336107
7272
270338
SH
DFND
7,1
0
270338
0
LA Z BOY INC
COM
505336107
6385
237352
SH
DFND
6
0
93853
143499
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
105929
701653
SH
DFND
1
0
639592
62061
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
453
3000
SH
DFND
8
0
3000
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7849
51988
SH
DFND
7,1
0
51988
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
372
2461
SH
DFND
6
0
0
2461
LAKELAND BANCORP INC
COM
511637100
48223
2363879
SH
DFND
1
0
1712955
650924
LAKELAND BANCORP INC
COM
511637100
1740
85300
SH
DFND
2
0
0
85300
LAKELAND BANCORP INC
COM
511637100
416
20400
SH
DFND
8
0
20400
0
LAKELAND BANCORP INC
COM
511637100
22365
1096317
SH
DFND
7,1
0
1096317
0
LAKELAND BANCORP INC
COM
511637100
2803
137387
SH
DFND
6
0
22345
115042
LAKELAND INDS INC
COM
511795106
9730
690039
SH
DFND
7,1
0
690039
0
LAM RESEARCH CORP
COM
512807108
404363
2185274
SH
DFND
1
0
565220
1620054
LAM RESEARCH CORP
COM
512807108
3685
19916
SH
DFND
2
0
10459
9457
LAM RESEARCH CORP
COM
512807108
1778
9608
SH
DFND
7,1
0
9608
0
LAM RESEARCH CORP
COM
512807108
652
3525
SH
DFND
6
0
0
3525
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
153
50000
PRN
DFND
1
0
0
50000
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
245
80000
PRN
DFND
7,1
0
80000
0
LANCASTER COLONY CORP
COM
513847103
1
10
SH
DFND
1
0
10
0
LANCASTER COLONY CORP
COM
513847103
315
2622
SH
DFND
7,1
0
2622
0
LANDSTAR SYS INC
COM
515098101
434
4352
SH
DFND
1
0
4352
0
LANDSTAR SYS INC
COM
515098101
173
1735
SH
DFND
2
0
0
1735
LANTHEUS HLDGS INC
COM
516544103
14335
805346
SH
DFND
1
0
293765
511581
LANTHEUS HLDGS INC
COM
516544103
2968
166753
SH
DFND
2
0
0
166753
LANTHEUS HLDGS INC
COM
516544103
715
40183
SH
DFND
8
0
40183
0
LANTHEUS HLDGS INC
COM
516544103
29794
1673803
SH
DFND
7,1
0
1673803
0
LAREDO PETROLEUM INC
COM
516806106
99861
7723223
SH
DFND
1
0
6475943
1247280
LAREDO PETROLEUM INC
COM
516806106
5148
398160
SH
DFND
2
0
398160
0
LAREDO PETROLEUM INC
COM
516806106
33137
2562831
SH
DFND
7,1
0
2562831
0
LAREDO PETROLEUM INC
COM
516806106
4998
386542
SH
DFND
6
0
179759
206783
LAS VEGAS SANDS CORP
COM
517834107
216430
3373287
SH
DFND
1
0
1669986
1703301
LAS VEGAS SANDS CORP
COM
517834107
10389
161916
SH
DFND
2
0
93898
68018
LAS VEGAS SANDS CORP
COM
517834107
24487
381663
SH
DFND
8
0
299982
81681
LAS VEGAS SANDS CORP
COM
517834107
16932
263901
SH
DFND
7,1
0
263901
0
LAS VEGAS SANDS CORP
COM
517834107
719
11201
SH
DFND
6
0
11201
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
182992
6305708
SH
DFND
1
0
4068457
2237251
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3094
106625
SH
DFND
2
0
52273
54352
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
313
10778
SH
DFND
5
0
10778
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
25632
883263
SH
DFND
7,1
0
883263
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
9353
322284
SH
DFND
6
0
108154
214130
LAUDER ESTEE COS INC
CL A
518439104
260963
2419910
SH
DFND
1
0
1581346
838564
LAUDER ESTEE COS INC
CL A
518439104
17677
163921
SH
DFND
2
0
48016
115905
LAUDER ESTEE COS INC
CL A
518439104
1270
11780
SH
DFND
8
0
11780
0
LAUDER ESTEE COS INC
CL A
518439104
857
7950
SH
DFND
4
0
7950
0
LAUDER ESTEE COS INC
CL A
518439104
13676
126821
SH
DFND
7,1
0
126821
0
LAUDER ESTEE COS INC
CL A
518439104
2381
22076
SH
DFND
6
0
12453
9623
LAUREATE EDUCATION INC
CL A
518613203
1442
99095
SH
DFND
1
0
99095
0
LAUREATE EDUCATION INC
CL A
518613203
88
6015
SH
DFND
7,1
0
6015
0
LEAR CORP
COM NEW
521865204
10884
62882
SH
DFND
1
0
44098
18784
LEAR CORP
COM NEW
521865204
668
3860
SH
DFND
8
0
3860
0
LEAR CORP
COM NEW
521865204
2663
15387
SH
DFND
7,1
0
15387
0
LEGG MASON INC
COM
524901105
15174
386013
SH
DFND
1
0
384083
1930
LEGG MASON INC
COM
524901105
46
1160
SH
DFND
3
0
1160
0
LEGG MASON INC
COM
524901105
2840
72248
SH
DFND
7,1
0
72248
0
LEGG MASON INC
COM
524901105
962
24471
SH
DFND
6
0
9829
14642
LEIDOS HLDGS INC
COM
525327102
2578
43528
SH
DFND
1
0
43528
0
LEIDOS HLDGS INC
COM
525327102
13493
227845
SH
DFND
7,1
0
227845
0
LEMAITRE VASCULAR INC
COM
525558201
339
9053
SH
DFND
1
0
9053
0
LEMAITRE VASCULAR INC
COM
525558201
12
324
SH
DFND
7,1
0
324
0
LENDINGTREE INC NEW
COM
52603B107
2867
11730
SH
DFND
1
0
11730
0
LENDINGTREE INC NEW
COM
52603B107
1025
4192
SH
DFND
7,1
0
4192
0
LENNAR CORP
CL A
526057104
137547
2605065
SH
DFND
1
0
296869
2308196
LENNAR CORP
CL A
526057104
3790
71786
SH
DFND
2
0
71786
0
LENNAR CORP
CL A
526057104
1954
37011
SH
DFND
7,1
0
37011
0
LENNAR CORP
CL A
526057104
114
2156
SH
DFND
6
0
0
2156
LENNOX INTL INC
COM
526107107
279819
1563498
SH
DFND
1
0
1404165
159333
LENNOX INTL INC
COM
526107107
1397
7804
SH
DFND
2
0
7804
0
LENNOX INTL INC
COM
526107107
36736
205262
SH
DFND
7,1
0
205262
0
LENNOX INTL INC
COM
526107107
10118
56535
SH
DFND
6
0
23960
32575
LEUCADIA NATL CORP
COM
527288104
222
8795
SH
DFND
1
0
8795
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2577
48364
SH
DFND
1
0
47376
988
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5404
101412
SH
DFND
7,1
0
101412
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1395
113503
SH
DFND
1
0
113503
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
46
3752
SH
DFND
7,1
0
3752
0
LEXINGTON REALTY TRUST
COM
529043101
583
57060
SH
DFND
1
0
57060
0
LEXINGTON REALTY TRUST
COM
529043101
14
1410
SH
DFND
7,1
0
1410
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1061
11270
SH
DFND
1
0
11270
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
122741
5207491
SH
DFND
1
0
4338671
868820
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
4325
183512
SH
DFND
2
0
183512
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
200
8500
SH
DFND
5
0
8500
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
3608
153078
SH
DFND
7,1
0
153078
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
13128
556987
SH
DFND
6
0
375287
181700
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
948
16473
SH
DFND
1
0
16473
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
38
659
SH
DFND
7,1
0
659
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
1311
51671
SH
DFND
1
0
51671
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
499
19677
SH
DFND
8
0
19677
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
601
23690
SH
DFND
7,1
0
23690
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
30569
802555
SH
DFND
1
0
676348
126207
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3439
90290
SH
DFND
2
0
90290
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
967
25384
SH
DFND
3
0
25384
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
796
20902
SH
DFND
8
0
19318
1584
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2200
57746
SH
DFND
4
0
57746
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1908
50099
SH
DFND
5
0
0
50099
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
6897
181077
SH
DFND
7,1
0
181077
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3641
95598
SH
DFND
6
0
39043
56555
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
16699
660820
SH
DFND
1
0
438858
221962
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
8279
327618
SH
DFND
7,1
0
327618
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1341
53077
SH
DFND
6
0
0
53077
LIFEPOINT HEALTH INC
COM
53219L109
163052
2816105
SH
DFND
1
0
1445107
1370998
LIFEPOINT HEALTH INC
COM
53219L109
3390
58553
SH
DFND
2
0
58553
0
LIFEPOINT HEALTH INC
COM
53219L109
342
5915
SH
DFND
8
0
5915
0
LIFEPOINT HEALTH INC
COM
53219L109
2233
38565
SH
DFND
5
0
0
38565
LIFEPOINT HEALTH INC
COM
53219L109
12781
220749
SH
DFND
7,1
0
220749
0
LIFEPOINT HEALTH INC
COM
53219L109
14836
256229
SH
DFND
6
0
66126
190103
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
670
4919
SH
DFND
1
0
4919
0
LIFETIME BRANDS INC
COM
53222Q103
8873
484882
SH
DFND
1
0
139774
345108
LIFETIME BRANDS INC
COM
53222Q103
2165
118324
SH
DFND
2
0
0
118324
LIFETIME BRANDS INC
COM
53222Q103
546
29821
SH
DFND
8
0
29821
0
LIFETIME BRANDS INC
COM
53222Q103
23140
1264458
SH
DFND
7,1
0
1264458
0
LIFE STORAGE INC
COM
53223X107
119255
1457703
SH
DFND
1
0
814437
643266
LIFE STORAGE INC
COM
53223X107
5976
73050
SH
DFND
2
0
73050
0
LIFE STORAGE INC
COM
53223X107
15960
195082
SH
DFND
7,1
0
195082
0
LIFE STORAGE INC
COM
53223X107
9970
121867
SH
DFND
6
0
33649
88218
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
6112
2387457
SH
DFND
7,1
0
2387457
0
LILLY ELI & CO
COM
532457108
4974217
58150769
SH
DFND
1
0
10226268
47924501
LILLY ELI & CO
COM
532457108
49146
574538
SH
DFND
2
0
513911
60627
LILLY ELI & CO
COM
532457108
6528
76311
SH
DFND
3
0
76311
0
LILLY ELI & CO
COM
532457108
4987
58305
SH
DFND
8
0
53577
4728
LILLY ELI & CO
COM
532457108
11326
132408
SH
DFND
4
0
132408
0
LILLY ELI & CO
COM
532457108
33120
387185
SH
DFND
5
0
2340
384845
LILLY ELI & CO
COM
532457108
28903
337893
SH
DFND
7,1
0
337893
0
LILLY ELI & CO
COM
532457108
104826
1225459
SH
DFND
6
0
182153
1043306
LINCOLN ELEC HLDGS INC
COM
533900106
820
8949
SH
DFND
1
0
8949
0
LINCOLN NATL CORP IND
COM
534187109
16596
225855
SH
DFND
1
0
97472
128383
LINCOLN NATL CORP IND
COM
534187109
112
1522
SH
DFND
8
0
1522
0
LINCOLN NATL CORP IND
COM
534187109
4413
60055
SH
DFND
7,1
0
60055
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
34545
3228468
SH
DFND
1
0
2756508
471960
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
11461
1071163
SH
DFND
7,1
0
1071163
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
3680
343880
SH
DFND
6
0
19719
324161
LIVE NATION ENTERTAINMENT IN
COM
538034109
1669
38319
SH
DFND
1
0
38319
0
LIVE OAK BANCSHARES INC
COM
53803X105
27049
1153476
SH
DFND
1
0
1153476
0
LOCKHEED MARTIN CORP
COM
539830109
2257213
7274527
SH
DFND
1
0
2065464
5209063
LOCKHEED MARTIN CORP
COM
539830109
52995
170791
SH
DFND
2
0
98140
72651
LOCKHEED MARTIN CORP
COM
539830109
11552
37230
SH
DFND
3
0
37230
0
LOCKHEED MARTIN CORP
COM
539830109
3146
10140
SH
DFND
8
0
8950
1190
LOCKHEED MARTIN CORP
COM
539830109
25676
82749
SH
DFND
4
0
82749
0
LOCKHEED MARTIN CORP
COM
539830109
17996
57998
SH
DFND
5
0
340
57658
LOCKHEED MARTIN CORP
COM
539830109
37703
121508
SH
DFND
7,1
0
121508
0
LOCKHEED MARTIN CORP
COM
539830109
15695
50582
SH
DFND
6
0
33754
16828
LOEWS CORP
COM
540424108
2874
60057
SH
DFND
1
0
2574
57483
LOGMEIN INC
COM
54142L109
31279
284227
SH
DFND
1
0
258364
25863
LOUISIANA PAC CORP
COM
546347105
74842
2763743
SH
DFND
1
0
2155397
608346
LOUISIANA PAC CORP
COM
546347105
5284
195120
SH
DFND
2
0
195120
0
LOUISIANA PAC CORP
COM
546347105
8400
310176
SH
DFND
7,1
0
310176
0
LOUISIANA PAC CORP
COM
546347105
428
15790
SH
DFND
6
0
0
15790
LOWES COS INC
COM
548661107
530862
6640760
SH
DFND
1
0
1377183
5263577
LOWES COS INC
COM
548661107
8169
102191
SH
DFND
2
0
0
102191
LOWES COS INC
COM
548661107
2113
26438
SH
DFND
7,1
0
26438
0
LOWES COS INC
COM
548661107
7026
87891
SH
DFND
6
0
0
87891
LOXO ONCOLOGY INC
COM
548862101
193746
2103195
SH
DFND
1
0
1934010
169185
LOXO ONCOLOGY INC
COM
548862101
83
900
SH
DFND
3
0
900
0
LOXO ONCOLOGY INC
COM
548862101
3340
36257
SH
DFND
8
0
24471
11786
LOXO ONCOLOGY INC
COM
548862101
3574
38795
SH
DFND
5
0
0
38795
LOXO ONCOLOGY INC
COM
548862101
23465
254726
SH
DFND
7,1
0
254726
0
LOXO ONCOLOGY INC
COM
548862101
4077
44257
SH
DFND
6
0
8900
35357
LULULEMON ATHLETICA INC
COM
550021109
2734
43921
SH
DFND
1
0
43921
0
LULULEMON ATHLETICA INC
COM
550021109
2625
42161
SH
DFND
7,1
0
42161
0
LUMENTUM HLDGS INC
COM
55024U109
40083
737503
SH
DFND
1
0
569043
168460
LUMENTUM HLDGS INC
COM
55024U109
1138
20938
SH
DFND
2
0
20938
0
LUMENTUM HLDGS INC
COM
55024U109
648
11920
SH
DFND
8
0
8897
3023
LUMENTUM HLDGS INC
COM
55024U109
674
12392
SH
DFND
5
0
5779
6613
LUMENTUM HLDGS INC
COM
55024U109
9876
181716
SH
DFND
7,1
0
181716
0
LUMENTUM HLDGS INC
COM
55024U109
4600
84636
SH
DFND
6
0
39761
44875
LUMINEX CORP DEL
COM
55027E102
2357
115961
SH
DFND
1
0
115961
0
LUMINEX CORP DEL
COM
55027E102
7
358
SH
DFND
7,1
0
358
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
37323
2997831
SH
DFND
1
0
2288623
709208
LUXFER HLDGS PLC
SPONSORED ADR
550678106
237
19000
SH
DFND
2
0
19000
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
7560
607227
SH
DFND
7,1
0
607227
0
LYDALL INC DEL
COM
550819106
8154
142311
SH
DFND
1
0
37371
104940
LYDALL INC DEL
COM
550819106
2091
36496
SH
DFND
2
0
0
36496
LYDALL INC DEL
COM
550819106
490
8551
SH
DFND
8
0
8551
0
LYDALL INC DEL
COM
550819106
11666
203597
SH
DFND
7,1
0
203597
0
M & T BK CORP
COM
55261F104
824897
5122313
SH
DFND
1
0
3204878
1917435
M & T BK CORP
COM
55261F104
11468
71213
SH
DFND
2
0
15113
56100
M & T BK CORP
COM
55261F104
44586
276865
SH
DFND
7,1
0
276865
0
M & T BK CORP
COM
55261F104
12721
78992
SH
DFND
6
0
32080
46912
MBIA INC
COM
55262C100
11003
1264667
SH
DFND
1
0
891923
372744
MBIA INC
COM
55262C100
4630
532162
SH
DFND
7,1
0
532162
0
MBIA INC
COM
55262C100
818
94039
SH
DFND
6
0
0
94039
MB FINANCIAL INC NEW
COM
55264U108
245253
5447652
SH
DFND
1
0
4421538
1026114
MB FINANCIAL INC NEW
COM
55264U108
10738
238526
SH
DFND
2
0
194669
43857
MB FINANCIAL INC NEW
COM
55264U108
53642
1191525
SH
DFND
7,1
0
1191525
0
MB FINANCIAL INC NEW
COM
55264U108
7220
160368
SH
DFND
6
0
5878
154490
M D C HLDGS INC
COM
552676108
2163
65124
SH
DFND
1
0
65124
0
M D C HLDGS INC
COM
552676108
419
12621
SH
DFND
7,1
0
12621
0
MDU RES GROUP INC
COM
552690109
705
27175
SH
DFND
1
0
27175
0
MFA FINL INC
COM
55272X102
92609
10571858
SH
DFND
1
0
4513834
6058024
MFA FINL INC
COM
55272X102
1387
158345
SH
DFND
2
0
144080
14265
MFA FINL INC
COM
55272X102
200
22781
SH
DFND
8
0
22781
0
MFA FINL INC
COM
55272X102
796
90847
SH
DFND
5
0
0
90847
MFA FINL INC
COM
55272X102
8827
1007654
SH
DFND
7,1
0
1007654
0
MFA FINL INC
COM
55272X102
7239
826319
SH
DFND
6
0
310254
516065
MCBC HLDGS INC
COM
55276F107
25663
1259249
SH
DFND
1
0
986191
273058
MCBC HLDGS INC
COM
55276F107
6722
329846
SH
DFND
7,1
0
329846
0
MCBC HLDGS INC
COM
55276F107
632
31029
SH
DFND
6
0
0
31029
MGIC INVT CORP WIS
COM
552848103
303711
24238682
SH
DFND
1
0
18215817
6022865
MGIC INVT CORP WIS
COM
552848103
1977
157749
SH
DFND
2
0
0
157749
MGIC INVT CORP WIS
COM
552848103
32294
2577298
SH
DFND
7,1
0
2577298
0
MGIC INVT CORP WIS
COM
552848103
8912
711228
SH
DFND
6
0
156885
554343
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
1852
1842000
PRN
DFND
1
0
1739000
103000
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
121
120000
PRN
DFND
7,1
0
120000
0
MGM RESORTS INTERNATIONAL
COM
552953101
2017
61892
SH
DFND
2
0
61892
0
MGM RESORTS INTERNATIONAL
COM
552953101
587
18018
SH
DFND
6
0
0
18018
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4227
139924
SH
DFND
1
0
139924
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
366
12100
SH
DFND
5
0
12100
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
616
20400
SH
DFND
7,1
0
20400
0
MGP INGREDIENTS INC NEW
COM
55303J106
6644
109575
SH
DFND
1
0
109575
0
MGP INGREDIENTS INC NEW
COM
55303J106
97
1598
SH
DFND
7,1
0
1598
0
M/I HOMES INC
COM
55305B101
14203
531334
SH
DFND
1
0
222827
308507
M/I HOMES INC
COM
55305B101
2173
81293
SH
DFND
2
0
0
81293
M/I HOMES INC
COM
55305B101
487
18205
SH
DFND
8
0
18205
0
M/I HOMES INC
COM
55305B101
14105
527680
SH
DFND
7,1
0
527680
0
M/I HOMES INC
COM
55305B101
438
16383
SH
DFND
6
0
0
16383
MKS INSTRUMENT INC
COM
55306N104
240032
2541371
SH
DFND
1
0
2249722
291649
MKS INSTRUMENT INC
COM
55306N104
1032
10924
SH
DFND
2
0
10924
0
MKS INSTRUMENT INC
COM
55306N104
20974
222065
SH
DFND
7,1
0
222065
0
MKS INSTRUMENT INC
COM
55306N104
8221
87037
SH
DFND
6
0
32915
54122
MSA SAFETY INC
COM
553498106
1535
19302
SH
DFND
1
0
19302
0
MSA SAFETY INC
COM
553498106
43
538
SH
DFND
7,1
0
538
0
MSC INDL DIRECT INC
CL A
553530106
378
5001
SH
DFND
1
0
5001
0
MSCI INC
COM
55354G100
229351
1961942
SH
DFND
1
0
1440554
521388
MSCI INC
COM
55354G100
2019
17267
SH
DFND
2
0
17267
0
MSCI INC
COM
55354G100
16798
143699
SH
DFND
7,1
0
143699
0
MSCI INC
COM
55354G100
6848
58576
SH
DFND
6
0
30294
28282
MSG NETWORK INC
CL A
553573106
610
28765
SH
DFND
1
0
28765
0
MTGE INVT CORP
COM
55378A105
36754
1894528
SH
DFND
1
0
1556661
337867
MTGE INVT CORP
COM
55378A105
1467
75614
SH
DFND
2
0
75614
0
MTGE INVT CORP
COM
55378A105
804
41433
SH
DFND
8
0
41433
0
MTGE INVT CORP
COM
55378A105
10268
529264
SH
DFND
7,1
0
529264
0
MTGE INVT CORP
COM
55378A105
5785
298209
SH
DFND
6
0
143714
154495
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
136717
3064714
SH
DFND
1
0
1853923
1210791
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1209
27094
SH
DFND
2
0
0
27094
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1311
29396
SH
DFND
8
0
22016
7380
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1248
27984
SH
DFND
5
0
13849
14135
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
14951
335147
SH
DFND
7,1
0
335147
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2783
62386
SH
DFND
6
0
4055
58331
MACERICH CO
COM
554382101
189
3441
SH
DFND
1
0
3441
0
MACERICH CO
COM
554382101
27
483
SH
DFND
8
0
483
0
MACERICH CO
COM
554382101
633
11524
SH
DFND
7,1
0
11524
0
MACK CALI RLTY CORP
COM
554489104
8873
374251
SH
DFND
1
0
84930
289321
MACK CALI RLTY CORP
COM
554489104
374
15791
SH
DFND
8
0
15791
0
MACK CALI RLTY CORP
COM
554489104
6
268
SH
DFND
7,1
0
268
0
MACKINAC FINL CORP
COM
554571109
2209
142503
SH
DFND
1
0
142503
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
823
11400
SH
DFND
1
0
11400
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
34
469
SH
DFND
7,1
0
469
0
MACYS INC
COM
55616P104
271
12425
SH
DFND
1
0
12425
0
MACYS INC
COM
55616P104
14
653
SH
DFND
7,1
0
653
0
MADDEN STEVEN LTD
COM
556269108
56477
1304323
SH
DFND
1
0
1110494
193829
MADDEN STEVEN LTD
COM
556269108
6695
154621
SH
DFND
7,1
0
154621
0
MADDEN STEVEN LTD
COM
556269108
1131
26120
SH
DFND
6
0
0
26120
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
473
2211
SH
DFND
1
0
2211
0
MAGELLAN HEALTH INC
COM NEW
559079207
1103
12778
SH
DFND
1
0
12778
0
MAGNA INTL INC
COM
559222401
339666
6379348
SH
DFND
1
0
5290579
1088769
MAGNA INTL INC
COM
559222401
25481
478567
SH
DFND
2
0
10084
468483
MAGNA INTL INC
COM
559222401
109
2040
SH
DFND
8
0
2040
0
MAGNA INTL INC
COM
559222401
44556
836825
SH
DFND
4
0
836825
0
MAGNA INTL INC
COM
559222401
6576
123504
SH
DFND
5
0
2084
121420
MAGNA INTL INC
COM
559222401
29076
545960
SH
DFND
7,1
0
545960
0
MAGNA INTL INC
COM
559222401
16430
308572
SH
DFND
6
0
31846
276726
MALIBU BOATS INC
COM CL A
56117J100
12284
388257
SH
DFND
1
0
106057
282200
MALIBU BOATS INC
COM CL A
56117J100
2960
93567
SH
DFND
2
0
0
93567
MALIBU BOATS INC
COM CL A
56117J100
736
23250
SH
DFND
8
0
23250
0
MALIBU BOATS INC
COM CL A
56117J100
16329
516075
SH
DFND
7,1
0
516075
0
MALVERN BANCORP INC
COM
561409103
712
26627
SH
DFND
1
0
26627
0
MALVERN BANCORP INC
COM
561409103
2121
79300
SH
DFND
7,1
0
79300
0
MANHATTAN ASSOCS INC
COM
562750109
4655
111980
SH
DFND
1
0
111980
0
MANHATTAN ASSOCS INC
COM
562750109
986
23728
SH
DFND
7,1
0
23728
0
MANPOWERGROUP INC
COM
56418H100
14408
122287
SH
DFND
1
0
78085
44202
MANPOWERGROUP INC
COM
56418H100
12045
102234
SH
DFND
7,1
0
102234
0
MANPOWERGROUP INC
COM
56418H100
773
6561
SH
DFND
6
0
0
6561
MANTECH INTL CORP
CL A
564563104
10313
233599
SH
DFND
1
0
166360
67239
MANTECH INTL CORP
CL A
564563104
13395
303391
SH
DFND
7,1
0
303391
0
MANTECH INTL CORP
CL A
564563104
791
17922
SH
DFND
6
0
0
17922
MANULIFE FINL CORP
COM
56501R106
149901
7407082
SH
DFND
1
0
5269359
2137723
MANULIFE FINL CORP
COM
56501R106
2903
143424
SH
DFND
2
0
69994
73430
MANULIFE FINL CORP
COM
56501R106
1779
87923
SH
DFND
8
0
87923
0
MANULIFE FINL CORP
COM
56501R106
1174
58000
SH
DFND
4
0
58000
0
MANULIFE FINL CORP
COM
56501R106
16317
806266
SH
DFND
7,1
0
806266
0
MANULIFE FINL CORP
COM
56501R106
201
9932
SH
DFND
6
0
0
9932
MARATHON OIL CORP
COM
565849106
84182
6208145
SH
DFND
1
0
4043124
2165021
MARATHON OIL CORP
COM
565849106
2475
182549
SH
DFND
7,1
0
182549
0
MARATHON PETE CORP
COM
56585A102
531670
9480566
SH
DFND
1
0
2192954
7287612
MARATHON PETE CORP
COM
56585A102
11712
208836
SH
DFND
2
0
207662
1174
MARATHON PETE CORP
COM
56585A102
3906
69650
SH
DFND
3
0
69650
0
MARATHON PETE CORP
COM
56585A102
1358
24213
SH
DFND
8
0
20580
3633
MARATHON PETE CORP
COM
56585A102
7167
127796
SH
DFND
4
0
127796
0
MARATHON PETE CORP
COM
56585A102
8426
150243
SH
DFND
5
0
0
150243
MARATHON PETE CORP
COM
56585A102
39227
699489
SH
DFND
7,1
0
699489
0
MARATHON PETE CORP
COM
56585A102
6299
112313
SH
DFND
6
0
44568
67745
MARCUS CORP
COM
566330106
7142
257824
SH
DFND
1
0
67721
190103
MARCUS CORP
COM
566330106
1656
59800
SH
DFND
2
0
0
59800
MARCUS CORP
COM
566330106
428
15460
SH
DFND
8
0
15460
0
MARCUS CORP
COM
566330106
9795
353619
SH
DFND
7,1
0
353619
0
MARKEL CORP
COM
570535104
424536
397513
SH
DFND
1
0
305946
91567
MARKEL CORP
COM
570535104
11808
11056
SH
DFND
2
0
2950
8106
MARKEL CORP
COM
570535104
48271
45198
SH
DFND
7,1
0
45198
0
MARKEL CORP
COM
570535104
13945
13057
SH
DFND
6
0
6326
6731
MARKETAXESS HLDGS INC
COM
57060D108
81816
443422
SH
DFND
1
0
155507
287915
MARKETAXESS HLDGS INC
COM
57060D108
2917
15811
SH
DFND
2
0
7063
8748
MARKETAXESS HLDGS INC
COM
57060D108
5912
32041
SH
DFND
7,1
0
32041
0
MARKETAXESS HLDGS INC
COM
57060D108
983
5329
SH
DFND
6
0
5329
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
145674
1169789
SH
DFND
1
0
978505
191284
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2269
18218
SH
DFND
2
0
0
18218
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
7640
61349
SH
DFND
7,1
0
61349
0
MARRIOTT VACATIONS WRLDWDE C
NOTE 1.500% 9/1
57164YAA5
428
410000
PRN
DFND
1
0
410000
0
MARRIOTT VACATIONS WRLDWDE C
NOTE 1.500% 9/1
57164YAA5
1018
975000
PRN
DFND
7,1
0
975000
0
MARSH & MCLENNAN COS INC
COM
571748102
3190347
38066426
SH
DFND
1
0
12888144
25178282
MARSH & MCLENNAN COS INC
COM
571748102
53557
639027
SH
DFND
2
0
405941
233086
MARSH & MCLENNAN COS INC
COM
571748102
10847
129422
SH
DFND
3
0
129422
0
MARSH & MCLENNAN COS INC
COM
571748102
1001
11946
SH
DFND
8
0
7664
4282
MARSH & MCLENNAN COS INC
COM
571748102
17087
203872
SH
DFND
4
0
203872
0
MARSH & MCLENNAN COS INC
COM
571748102
17717
211396
SH
DFND
5
0
2734
208662
MARSH & MCLENNAN COS INC
COM
571748102
38946
464696
SH
DFND
7,1
0
464696
0
MARSH & MCLENNAN COS INC
COM
571748102
48200
575111
SH
DFND
6
0
237338
337773
MARRIOTT INTL INC NEW
CL A
571903202
50970
462275
SH
DFND
1
0
316785
145490
MARRIOTT INTL INC NEW
CL A
571903202
11213
101698
SH
DFND
2
0
0
101698
MARRIOTT INTL INC NEW
CL A
571903202
85580
776162
SH
DFND
4
0
776162
0
MARRIOTT INTL INC NEW
CL A
571903202
10902
98872
SH
DFND
5
0
0
98872
MARRIOTT INTL INC NEW
CL A
571903202
4092
37112
SH
DFND
7,1
0
37112
0
MARRIOTT INTL INC NEW
CL A
571903202
8382
76019
SH
DFND
6
0
24473
51546
MARTEN TRANS LTD
COM
573075108
56349
2742054
SH
DFND
1
0
2621900
120154
MARTEN TRANS LTD
COM
573075108
1634
79500
SH
DFND
2
0
79500
0
MARTEN TRANS LTD
COM
573075108
6394
311126
SH
DFND
7,1
0
311126
0
MARTEN TRANS LTD
COM
573075108
6450
313847
SH
DFND
6
0
179808
134039
MARTIN MARIETTA MATLS INC
COM
573284106
27101
131410
SH
DFND
1
0
114718
16692
MARTIN MARIETTA MATLS INC
COM
573284106
4655
22572
SH
DFND
2
0
22572
0
MARTIN MARIETTA MATLS INC
COM
573284106
975
4727
SH
DFND
3
0
4727
0
MARTIN MARIETTA MATLS INC
COM
573284106
185
897
SH
DFND
8
0
603
294
MARTIN MARIETTA MATLS INC
COM
573284106
3481
16880
SH
DFND
4
0
16880
0
MARTIN MARIETTA MATLS INC
COM
573284106
1715
8317
SH
DFND
5
0
220
8097
MARTIN MARIETTA MATLS INC
COM
573284106
7534
36532
SH
DFND
7,1
0
36532
0
MARTIN MARIETTA MATLS INC
COM
573284106
2840
13772
SH
DFND
6
0
7868
5904
MASCO CORP
COM
574599106
7818
200414
SH
DFND
1
0
110602
89812
MASIMO CORP
COM
574795100
15853
183146
SH
DFND
1
0
141889
41257
MASIMO CORP
COM
574795100
314
3624
SH
DFND
8
0
3624
0
MASIMO CORP
COM
574795100
1706
19714
SH
DFND
7,1
0
19714
0
MASONITE INTL CORP NEW
COM
575385109
51431
743225
SH
DFND
1
0
275149
468076
MASONITE INTL CORP NEW
COM
575385109
4895
70731
SH
DFND
7,1
0
70731
0
MASONITE INTL CORP NEW
COM
575385109
2301
33245
SH
DFND
6
0
2820
30425
MASTERCARD INCORPORATED
CL A
57636Q104
723396
5123199
SH
DFND
1
0
2890474
2232725
MASTERCARD INCORPORATED
CL A
57636Q104
44328
313935
SH
DFND
2
0
148067
165868
MASTERCARD INCORPORATED
CL A
57636Q104
195
1378
SH
DFND
3
0
1378
0
MASTERCARD INCORPORATED
CL A
57636Q104
9067
64215
SH
DFND
8
0
16720
47495
MASTERCARD INCORPORATED
CL A
57636Q104
14711
104188
SH
DFND
4
0
104188
0
MASTERCARD INCORPORATED
CL A
57636Q104
1508
10679
SH
DFND
5
0
4790
5889
MASTERCARD INCORPORATED
CL A
57636Q104
31621
223945
SH
DFND
7,1
0
223945
0
MASTERCARD INCORPORATED
CL A
57636Q104
13625
96491
SH
DFND
6
0
66613
29878
MATADOR RES CO
COM
576485205
2425
89317
SH
DFND
1
0
56222
33095
MATADOR RES CO
COM
576485205
4882
179831
SH
DFND
7,1
0
179831
0
MATADOR RES CO
COM
576485205
101
3724
SH
DFND
6
0
0
3724
MATCH GROUP INC
COM
57665R106
15756
679414
SH
DFND
1
0
679414
0
MATCH GROUP INC
COM
57665R106
445
19180
SH
DFND
8
0
11839
7341
MATCH GROUP INC
COM
57665R106
303
13051
SH
DFND
5
0
13051
0
MATCH GROUP INC
COM
57665R106
2040
87951
SH
DFND
7,1
0
87951
0
MATCH GROUP INC
COM
57665R106
153
6581
SH
DFND
6
0
0
6581
MATTHEWS INTL CORP
CL A
577128101
73329
1177970
SH
DFND
1
0
889343
288627
MATTHEWS INTL CORP
CL A
577128101
476
7640
SH
DFND
2
0
7640
0
MATTHEWS INTL CORP
CL A
577128101
14936
239940
SH
DFND
7,1
0
239940
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
642779
13472625
SH
DFND
1
0
3996388
9476237
MAXIM INTEGRATED PRODS INC
COM
57772K101
5396
113108
SH
DFND
2
0
113108
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
18231
382116
SH
DFND
7,1
0
382116
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
835
17500
SH
DFND
6
0
17500
0
MAXLINEAR INC
COM
57776J100
27276
1148472
SH
DFND
1
0
1067157
81315
MAXLINEAR INC
COM
57776J100
152
6393
SH
DFND
8
0
6393
0
MAXLINEAR INC
COM
57776J100
1590
66968
SH
DFND
7,1
0
66968
0
MAXLINEAR INC
COM
57776J100
257
10832
SH
DFND
6
0
0
10832
MAXIMUS INC
COM
577933104
30565
473878
SH
DFND
1
0
455531
18347
MAXIMUS INC
COM
577933104
1501
23277
SH
DFND
7,1
0
23277
0
MBT FINL CORP
COM
578877102
3598
328600
SH
DFND
7,1
0
328600
0
MCCORMICK & CO INC
COM NON VTG
579780206
2733
26631
SH
DFND
1
0
26631
0
MCCORMICK & CO INC
COM NON VTG
579780206
11
107
SH
DFND
7,1
0
107
0
MCDONALDS CORP
COM
580135101
1583270
10105121
SH
DFND
1
0
2762034
7343087
MCDONALDS CORP
COM
580135101
6493
41443
SH
DFND
2
0
41443
0
MCDONALDS CORP
COM
580135101
6620
42254
SH
DFND
3
0
42254
0
MCDONALDS CORP
COM
580135101
177
1129
SH
DFND
8
0
1129
0
MCDONALDS CORP
COM
580135101
13684
87335
SH
DFND
5
0
507
86828
MCDONALDS CORP
COM
580135101
26828
171225
SH
DFND
7,1
0
171225
0
MCDONALDS CORP
COM
580135101
9143
58352
SH
DFND
6
0
42704
15648
MCKESSON CORP
COM
58155Q103
3354588
21838341
SH
DFND
1
0
5776218
16062123
MCKESSON CORP
COM
58155Q103
225
100
SH
Call
DFND
1
0
0
0
MCKESSON CORP
COM
58155Q103
46335
301643
SH
DFND
2
0
297568
4075
MCKESSON CORP
COM
58155Q103
8364
54447
SH
DFND
3
0
54447
0
MCKESSON CORP
COM
58155Q103
14232
92648
SH
DFND
8
0
76340
16308
MCKESSON CORP
COM
58155Q103
15953
103855
SH
DFND
4
0
103855
0
MCKESSON CORP
COM
58155Q103
27055
176130
SH
DFND
5
0
1562
174568
MCKESSON CORP
COM
58155Q103
62100
404271
SH
DFND
7,1
0
404271
0
MCKESSON CORP
COM
58155Q103
561
250
SH
Call
DFND
7,1
0
0
0
MCKESSON CORP
COM
58155Q103
85577
557107
SH
DFND
6
0
156457
400650
MEDICINES CO
COM
584688105
351653
9493861
SH
DFND
1
0
2701166
6792695
MEDICINES CO
COM
584688105
5487
148150
SH
DFND
2
0
148150
0
MEDICINES CO
COM
584688105
725
19560
SH
DFND
8
0
19560
0
MEDICINES CO
COM
584688105
4884
131860
SH
DFND
5
0
380
131480
MEDICINES CO
COM
584688105
2441
65911
SH
DFND
7,1
0
65911
0
MEDICINES CO
COM
584688105
10951
295653
SH
DFND
6
0
0
295653
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
473
450000
PRN
DFND
7,1
0
450000
0
MEDIFAST INC
COM
58470H101
3735
62909
SH
DFND
1
0
62909
0
MEDIFAST INC
COM
58470H101
19
314
SH
DFND
7,1
0
314
0
MEDIDATA SOLUTIONS INC
COM
58471A105
35315
452414
SH
DFND
1
0
428818
23596
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
358
260000
PRN
DFND
1
0
70000
190000
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
248
180000
PRN
DFND
7,1
0
180000
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
826
600000
PRN
DFND
6
0
600000
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
563127
23346882
SH
DFND
1
0
19071848
4275034
MELCO RESORT ENTERTAINMENT L
ADR
585464100
13341
553117
SH
DFND
2
0
261123
291994
MELCO RESORT ENTERTAINMENT L
ADR
585464100
130
5389
SH
DFND
3
0
5389
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
9120
378117
SH
DFND
8
0
157958
220159
MELCO RESORT ENTERTAINMENT L
ADR
585464100
12720
527354
SH
DFND
4
0
527354
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
3585
148645
SH
DFND
5
0
18976
129669
MELCO RESORT ENTERTAINMENT L
ADR
585464100
67866
2813701
SH
DFND
7,1
0
2813701
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
12884
534182
SH
DFND
6
0
401648
132534
MELROSE BANCORP INC
COM
585553100
2441
129512
SH
DFND
7,1
0
129512
0
MERCADOLIBRE INC
COM
58733R102
5554
21450
SH
DFND
1
0
21450
0
MERCADOLIBRE INC
COM
58733R102
316
1221
SH
DFND
8
0
1221
0
MERCADOLIBRE INC
COM
58733R102
5912
22831
SH
DFND
7,1
0
22831
0
MERCADOLIBRE INC
COM
58733R102
2059
7951
SH
DFND
6
0
0
7951
MERCANTILE BANK CORP
COM
587376104
3873
110971
SH
DFND
1
0
62071
48900
MERCANTILE BANK CORP
COM
587376104
537
15400
SH
DFND
2
0
0
15400
MERCANTILE BANK CORP
COM
587376104
140
4000
SH
DFND
8
0
4000
0
MERCANTILE BANK CORP
COM
587376104
3176
91000
SH
DFND
7,1
0
91000
0
MERCER INTL INC
COM
588056101
287
24235
SH
DFND
1
0
24235
0
MERCER INTL INC
COM
588056101
10
871
SH
DFND
7,1
0
871
0
MERCK & CO INC
COM
58933Y105
6577513
102725486
SH
DFND
1
0
21532532
81192954
MERCK & CO INC
COM
58933Y105
46232
722040
SH
DFND
2
0
411802
310238
MERCK & CO INC
COM
58933Y105
7756
121129
SH
DFND
3
0
121129
0
MERCK & CO INC
COM
58933Y105
1027
16040
SH
DFND
8
0
16040
0
MERCK & CO INC
COM
58933Y105
2202
34392
SH
DFND
4
0
34392
0
MERCK & CO INC
COM
58933Y105
21403
334270
SH
DFND
5
0
4303
329967
MERCK & CO INC
COM
58933Y105
26467
413353
SH
DFND
7,1
0
413353
0
MERCK & CO INC
COM
58933Y105
80706
1260434
SH
DFND
6
0
233776
1026658
MERITOR INC
COM
59001K100
8128
312500
SH
DFND
1
0
312500
0
MERITOR INC
COM
59001K100
73
2823
SH
DFND
8
0
2823
0
MERITOR INC
COM
59001K100
1638
62982
SH
DFND
7,1
0
62982
0
MERSANA THERAPEUTICS INC
COM
59045L106
36281
2098374
SH
DFND
1
0
1997874
100500
MERSANA THERAPEUTICS INC
COM
59045L106
147
8500
SH
DFND
8
0
0
8500
MERSANA THERAPEUTICS INC
COM
59045L106
659
38100
SH
DFND
5
0
0
38100
MERSANA THERAPEUTICS INC
COM
59045L106
3781
218679
SH
DFND
7,1
0
218679
0
MERSANA THERAPEUTICS INC
COM
59045L106
480
27751
SH
DFND
6
0
0
27751
METHANEX CORP
COM
59151K108
134306
2673512
SH
DFND
1
0
1649018
1024494
METHANEX CORP
COM
59151K108
16785
334184
SH
DFND
2
0
91518
242666
METHANEX CORP
COM
59151K108
459
9157
SH
DFND
8
0
5926
3231
METHANEX CORP
COM
59151K108
4913
97994
SH
DFND
4
0
97994
0
METHANEX CORP
COM
59151K108
19370
385908
SH
DFND
7,1
0
385908
0
METHANEX CORP
COM
59151K108
12353
246218
SH
DFND
6
0
89552
156666
METHODE ELECTRS INC
COM
591520200
2326
54913
SH
DFND
1
0
54913
0
METHODE ELECTRS INC
COM
591520200
8
189
SH
DFND
7,1
0
189
0
METLIFE INC
COM
59156R108
2509500
48306057
SH
DFND
1
0
13233421
35072636
METLIFE INC
COM
59156R108
868
1496
SH
Call
DFND
1
0
0
0
METLIFE INC
COM
59156R108
41643
801590
SH
DFND
2
0
274188
527402
METLIFE INC
COM
59156R108
5051
97235
SH
DFND
3
0
97235
0
METLIFE INC
COM
59156R108
639
12307
SH
DFND
8
0
11205
1102
METLIFE INC
COM
59156R108
139941
2693766
SH
DFND
4
0
2693766
0
METLIFE INC
COM
59156R108
29825
574110
SH
DFND
5
0
2800
571310
METLIFE INC
COM
59156R108
33009
635404
SH
DFND
7,1
0
635404
0
METLIFE INC
COM
59156R108
43585
838983
SH
DFND
6
0
307674
531309
METTLER TOLEDO INTERNATIONAL
COM
592688105
262615
419405
SH
DFND
1
0
378152
41253
METTLER TOLEDO INTERNATIONAL
COM
592688105
1211
1934
SH
DFND
2
0
1934
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
77
123
SH
DFND
8
0
123
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
17968
28696
SH
DFND
7,1
0
28696
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8139
12998
SH
DFND
6
0
5827
7171
MICHAELS COS INC
COM
59408Q106
19046
887076
SH
DFND
1
0
799370
87706
MICHAELS COS INC
COM
59408Q106
758
35304
SH
DFND
7,1
0
35304
0
MICROSOFT CORP
COM
594918104
8133974
109195512
SH
DFND
1
0
27529100
81666412
MICROSOFT CORP
COM
594918104
87430
1173715
SH
DFND
2
0
858218
315497
MICROSOFT CORP
COM
594918104
17810
239089
SH
DFND
3
0
239089
0
MICROSOFT CORP
COM
594918104
13717
184152
SH
DFND
8
0
4386
179766
MICROSOFT CORP
COM
594918104
22493
301962
SH
DFND
4
0
301962
0
MICROSOFT CORP
COM
594918104
27713
372041
SH
DFND
5
0
19289
352752
MICROSOFT CORP
COM
594918104
78456
1053247
SH
DFND
7,1
0
1053247
0
MICROSOFT CORP
COM
594918104
91118
1223225
SH
DFND
6
0
432720
790505
MICROCHIP TECHNOLOGY INC
COM
595017104
591784
6591491
SH
DFND
1
0
4538522
2052969
MICROCHIP TECHNOLOGY INC
COM
595017104
30979
345052
SH
DFND
2
0
209246
135806
MICROCHIP TECHNOLOGY INC
COM
595017104
6383
71098
SH
DFND
3
0
71098
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3961
44115
SH
DFND
8
0
30952
13163
MICROCHIP TECHNOLOGY INC
COM
595017104
12248
136425
SH
DFND
4
0
136425
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16458
183316
SH
DFND
5
0
18859
164457
MICROCHIP TECHNOLOGY INC
COM
595017104
35498
395389
SH
DFND
7,1
0
395389
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14694
163667
SH
DFND
6
0
101905
61762
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
2169
1243000
PRN
DFND
1
0
854000
389000
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
241
138000
PRN
DFND
2
0
0
138000
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
1291
740000
PRN
DFND
7,1
0
740000
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
523
300000
PRN
DFND
6
0
110000
190000
MICRON TECHNOLOGY INC
COM
595112103
626208
15921881
SH
DFND
1
0
8186046
7735835
MICRON TECHNOLOGY INC
COM
595112103
28697
729644
SH
DFND
2
0
670159
59485
MICRON TECHNOLOGY INC
COM
595112103
8187
208165
SH
DFND
3
0
208165
0
MICRON TECHNOLOGY INC
COM
595112103
18898
480501
SH
DFND
8
0
368268
112233
MICRON TECHNOLOGY INC
COM
595112103
35697
907624
SH
DFND
4
0
907624
0
MICRON TECHNOLOGY INC
COM
595112103
23003
584866
SH
DFND
5
0
53912
530954
MICRON TECHNOLOGY INC
COM
595112103
27648
702980
SH
DFND
7,1
0
702980
0
MICRON TECHNOLOGY INC
COM
595112103
18796
477893
SH
DFND
6
0
241498
236395
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
542
151000
PRN
DFND
1
0
0
151000
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
195
49000
PRN
DFND
1
0
0
49000
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
844
212000
PRN
DFND
7,1
0
212000
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
221
160000
PRN
DFND
1
0
160000
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
691
500000
PRN
DFND
6
0
500000
0
MICROSEMI CORP
COM
595137100
94432
1834342
SH
DFND
1
0
1417238
417104
MICROSEMI CORP
COM
595137100
14775
286996
SH
DFND
2
0
286996
0
MICROSEMI CORP
COM
595137100
1269
24642
SH
DFND
8
0
18452
6190
MICROSEMI CORP
COM
595137100
905
17580
SH
DFND
5
0
10848
6732
MICROSEMI CORP
COM
595137100
9303
180715
SH
DFND
7,1
0
180715
0
MICROSEMI CORP
COM
595137100
1188
23075
SH
DFND
6
0
0
23075
MID AMER APT CMNTYS INC
COM
59522J103
14080
131735
SH
DFND
1
0
92506
39229
MID AMER APT CMNTYS INC
COM
59522J103
44
412
SH
DFND
7,1
0
412
0
MIDDLEBY CORP
COM
596278101
420773
3282928
SH
DFND
1
0
2370175
912753
MIDDLEBY CORP
COM
596278101
93
80
SH
Call
DFND
1
0
0
0
MIDDLEBY CORP
COM
596278101
3435
26798
SH
DFND
2
0
16462
10336
MIDDLEBY CORP
COM
596278101
542
4227
SH
DFND
3
0
4227
0
MIDDLEBY CORP
COM
596278101
1481
11555
SH
DFND
5
0
0
11555
MIDDLEBY CORP
COM
596278101
51846
404506
SH
DFND
7,1
0
404506
0
MIDDLEBY CORP
COM
596278101
232
200
SH
Call
DFND
7,1
0
0
0
MIDDLEBY CORP
COM
596278101
27955
218105
SH
DFND
6
0
45563
172542
MIDLAND STS BANCORP INC ILL
COM
597742105
9285
293081
SH
DFND
1
0
76563
216518
MIDLAND STS BANCORP INC ILL
COM
597742105
2322
73310
SH
DFND
2
0
0
73310
MIDLAND STS BANCORP INC ILL
COM
597742105
552
17416
SH
DFND
8
0
17416
0
MIDLAND STS BANCORP INC ILL
COM
597742105
12788
403666
SH
DFND
7,1
0
403666
0
MIDSOUTH BANCORP INC
COM
598039105
4965
412071
SH
DFND
1
0
412071
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
15087
446902
SH
DFND
1
0
446902
0
MILACRON HLDGS CORP
COM
59870L106
104732
6211854
SH
DFND
1
0
5257238
954616
MILACRON HLDGS CORP
COM
59870L106
7315
433867
SH
DFND
2
0
383328
50539
MILACRON HLDGS CORP
COM
59870L106
20871
1237895
SH
DFND
7,1
0
1237895
0
MILACRON HLDGS CORP
COM
59870L106
2362
140071
SH
DFND
6
0
0
140071
MILLER HERMAN INC
COM
600544100
46974
1308455
SH
DFND
1
0
924186
384269
MILLER HERMAN INC
COM
600544100
926
25785
SH
DFND
7,1
0
25785
0
MILLER INDS INC TENN
COM NEW
600551204
8496
303968
SH
DFND
7,1
0
303968
0
MIMEDX GROUP INC
COM
602496101
59931
5044726
SH
DFND
1
0
3186025
1858701
MIMEDX GROUP INC
COM
602496101
1182
99513
SH
DFND
2
0
39500
60013
MIMEDX GROUP INC
COM
602496101
5818
489755
SH
DFND
7,1
0
489755
0
MIMEDX GROUP INC
COM
602496101
3044
256206
SH
DFND
6
0
87647
168559
MINERALS TECHNOLOGIES INC
COM
603158106
57706
816783
SH
DFND
1
0
258893
557890
MINERALS TECHNOLOGIES INC
COM
603158106
3881
54938
SH
DFND
7,1
0
54938
0
MINERALS TECHNOLOGIES INC
COM
603158106
2235
31635
SH
DFND
6
0
2803
28832
MISTRAS GROUP INC
COM
60649T107
47312
2307921
SH
DFND
1
0
1744009
563912
MISTRAS GROUP INC
COM
60649T107
310
15130
SH
DFND
2
0
15130
0
MISTRAS GROUP INC
COM
60649T107
9362
456661
SH
DFND
7,1
0
456661
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
9166
1423264
SH
DFND
1
0
1423264
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
18034
1727400
SH
DFND
1
0
1227033
500367
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
113
10861
SH
DFND
2
0
0
10861
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
188
18024
SH
DFND
8
0
18024
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1653
158344
SH
DFND
5
0
0
158344
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1934
185238
SH
DFND
7,1
0
185238
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6635
635542
SH
DFND
6
0
635542
0
MOELIS & CO
CL A
60786M105
3135
72822
SH
DFND
1
0
72822
0
MOELIS & CO
CL A
60786M105
177
4105
SH
DFND
7,1
0
4105
0
MOHAWK INDS INC
COM
608190104
163797
661781
SH
DFND
1
0
513905
147876
MOHAWK INDS INC
COM
608190104
14034
56700
SH
DFND
2
0
56700
0
MOHAWK INDS INC
COM
608190104
5909
23875
SH
DFND
3
0
23875
0
MOHAWK INDS INC
COM
608190104
540
2180
SH
DFND
8
0
1419
761
MOHAWK INDS INC
COM
608190104
6876
27779
SH
DFND
4
0
27779
0
MOHAWK INDS INC
COM
608190104
12758
51544
SH
DFND
5
0
0
51544
MOHAWK INDS INC
COM
608190104
11172
45139
SH
DFND
7,1
0
45139
0
MOHAWK INDS INC
COM
608190104
8266
33396
SH
DFND
6
0
17222
16174
MOLINA HEALTHCARE INC
COM
60855R100
98552
1433268
SH
DFND
1
0
656364
776904
MOLINA HEALTHCARE INC
COM
60855R100
1449
21071
SH
DFND
2
0
21071
0
MOLINA HEALTHCARE INC
COM
60855R100
9558
139005
SH
DFND
7,1
0
139005
0
MOLINA HEALTHCARE INC
COM
60855R100
7944
115532
SH
DFND
6
0
43634
71898
MOLSON COORS BREWING CO
CL B
60871R209
35262
431919
SH
DFND
1
0
95382
336537
MOLSON COORS BREWING CO
CL B
60871R209
12581
154106
SH
DFND
7,1
0
154106
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
98012
5297943
SH
DFND
1
0
3821055
1476888
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1447
78205
SH
DFND
2
0
78205
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
181
9810
SH
DFND
8
0
9810
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1071
57905
SH
DFND
5
0
0
57905
MOMENTA PHARMACEUTICALS INC
COM
60877T100
9197
497131
SH
DFND
7,1
0
497131
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
7986
431658
SH
DFND
6
0
159963
271695
MOMO INC
ADR
60879B107
15420
492032
SH
DFND
1
0
459314
32718
MOMO INC
ADR
60879B107
1093
34885
SH
DFND
2
0
16704
18181
MOMO INC
ADR
60879B107
1907
60834
SH
DFND
8
0
60834
0
MOMO INC
ADR
60879B107
1355
43235
SH
DFND
5
0
0
43235
MOMO INC
ADR
60879B107
6878
219449
SH
DFND
7,1
0
219449
0
MOMO INC
ADR
60879B107
1866
59528
SH
DFND
6
0
31713
27815
MONARCH CASINO & RESORT INC
COM
609027107
12872
325617
SH
DFND
1
0
219438
106179
MONARCH CASINO & RESORT INC
COM
609027107
6647
168150
SH
DFND
7,1
0
168150
0
MONARCH CASINO & RESORT INC
COM
609027107
1213
30694
SH
DFND
6
0
0
30694
MONDELEZ INTL INC
CL A
609207105
107817
2651666
SH
DFND
1
0
2313758
337908
MONDELEZ INTL INC
CL A
609207105
9038
222282
SH
DFND
2
0
65067
157215
MONDELEZ INTL INC
CL A
609207105
122
3000
SH
DFND
5
0
3000
0
MONDELEZ INTL INC
CL A
609207105
3628
89236
SH
DFND
7,1
0
89236
0
MONDELEZ INTL INC
CL A
609207105
7992
196561
SH
DFND
6
0
132061
64500
MONEYGRAM INTL INC
COM NEW
60935Y208
1433
88933
SH
DFND
1
0
88933
0
MONEYGRAM INTL INC
COM NEW
60935Y208
3008
186686
SH
DFND
7,1
0
186686
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
11488
709584
SH
DFND
1
0
444056
265528
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
5045
311607
SH
DFND
7,1
0
311607
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
470
29002
SH
DFND
6
0
0
29002
MONRO INC
COM
610236101
12148
216734
SH
DFND
1
0
135946
80788
MONRO INC
COM
610236101
5381
95997
SH
DFND
7,1
0
95997
0
MONRO INC
COM
610236101
495
8828
SH
DFND
6
0
0
8828
MONSANTO CO NEW
COM
61166W101
42303
353052
SH
DFND
1
0
268431
84621
MONSANTO CO NEW
COM
61166W101
3967
33107
SH
DFND
2
0
33107
0
MONSANTO CO NEW
COM
61166W101
2253
18807
SH
DFND
3
0
18807
0
MONSANTO CO NEW
COM
61166W101
167
1393
SH
DFND
8
0
988
405
MONSANTO CO NEW
COM
61166W101
2833
23645
SH
DFND
4
0
23645
0
MONSANTO CO NEW
COM
61166W101
4492
37486
SH
DFND
5
0
498
36988
MONSANTO CO NEW
COM
61166W101
20475
170882
SH
DFND
7,1
0
170882
0
MONSANTO CO NEW
COM
61166W101
2450
20450
SH
DFND
6
0
12906
7544
MONSTER BEVERAGE CORP NEW
COM
61174X109
756087
13684832
SH
DFND
1
0
9308119
4376713
MONSTER BEVERAGE CORP NEW
COM
61174X109
109
162
SH
Call
DFND
1
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
43171
781376
SH
DFND
2
0
510853
270523
MONSTER BEVERAGE CORP NEW
COM
61174X109
14708
266207
SH
DFND
3
0
266207
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3078
55702
SH
DFND
8
0
50404
5298
MONSTER BEVERAGE CORP NEW
COM
61174X109
15215
275385
SH
DFND
4
0
275385
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27313
494351
SH
DFND
5
0
2372
491979
MONSTER BEVERAGE CORP NEW
COM
61174X109
45231
818661
SH
DFND
7,1
0
818661
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
273
405
SH
Call
DFND
7,1
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19379
350754
SH
DFND
6
0
195537
155217
MOODYS CORP
COM
615369105
112474
807942
SH
DFND
1
0
720242
87700
MOODYS CORP
COM
615369105
627
4503
SH
DFND
2
0
4503
0
MOODYS CORP
COM
615369105
11218
80580
SH
DFND
7,1
0
80580
0
MOODYS CORP
COM
615369105
4412
31695
SH
DFND
6
0
13986
17709
MOOG INC
CL A
615394202
70892
849724
SH
DFND
1
0
695075
154649
MOOG INC
CL A
615394202
11181
134017
SH
DFND
2
0
134017
0
MOOG INC
CL A
615394202
9723
116536
SH
DFND
7,1
0
116536
0
MOOG INC
CL A
615394202
3637
43590
SH
DFND
6
0
23154
20436
MORGAN STANLEY
COM NEW
617446448
13822
286945
SH
DFND
1
0
202810
84135
MORGAN STANLEY
COM NEW
617446448
383
7944
SH
DFND
2
0
7944
0
MORGAN STANLEY
COM NEW
617446448
913
18953
SH
DFND
3
0
18953
0
MORGAN STANLEY
COM NEW
617446448
2004
41610
SH
DFND
5
0
0
41610
MORGAN STANLEY
COM NEW
617446448
960
19920
SH
DFND
7,1
0
19920
0
MORGAN STANLEY
COM NEW
617446448
127
2638
SH
DFND
6
0
0
2638
MOSAIC CO NEW
COM
61945C103
14912
690704
SH
DFND
1
0
634789
55915
MOSAIC CO NEW
COM
61945C103
7
343
SH
DFND
8
0
343
0
MOSAIC CO NEW
COM
61945C103
10316
477824
SH
DFND
7,1
0
477824
0
MOTORCAR PTS AMER INC
COM
620071100
13267
450328
SH
DFND
1
0
118058
332270
MOTORCAR PTS AMER INC
COM
620071100
3367
114283
SH
DFND
2
0
0
114283
MOTORCAR PTS AMER INC
COM
620071100
800
27169
SH
DFND
8
0
27169
0
MOTORCAR PTS AMER INC
COM
620071100
18208
618062
SH
DFND
7,1
0
618062
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
355640
4190405
SH
DFND
1
0
3267175
923230
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6517
76790
SH
DFND
2
0
0
76790
MOTOROLA SOLUTIONS INC
COM NEW
620076307
874
10297
SH
DFND
3
0
10297
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2389
28149
SH
DFND
5
0
0
28149
MOTOROLA SOLUTIONS INC
COM NEW
620076307
60738
715663
SH
DFND
7,1
0
715663
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
45499
536108
SH
DFND
6
0
48937
487171
MOVADO GROUP INC
COM
624580106
1073
38331
SH
DFND
1
0
38331
0
MOVADO GROUP INC
COM
624580106
7
259
SH
DFND
7,1
0
259
0
MUELLER INDS INC
COM
624756102
113419
3245179
SH
DFND
1
0
2438039
807140
MUELLER INDS INC
COM
624756102
602
17230
SH
DFND
2
0
17230
0
MUELLER INDS INC
COM
624756102
23973
685928
SH
DFND
7,1
0
685928
0
MUELLER WTR PRODS INC
COM SER A
624758108
5942
464197
SH
DFND
1
0
104176
360021
MUELLER WTR PRODS INC
COM SER A
624758108
117
9139
SH
DFND
7,1
0
9139
0
MURPHY OIL CORP
COM
626717102
3058
115132
SH
DFND
1
0
112517
2615
MURPHY OIL CORP
COM
626717102
1095
41231
SH
DFND
7,1
0
41231
0
MURPHY USA INC
COM
626755102
656
9504
SH
DFND
1
0
7054
2450
MURPHY USA INC
COM
626755102
1985
28761
SH
DFND
7,1
0
28761
0
MYOKARDIA INC
COM
62857M105
106452
2484302
SH
DFND
1
0
2242677
241625
MYOKARDIA INC
COM
62857M105
147
3420
SH
DFND
3
0
3420
0
MYOKARDIA INC
COM
62857M105
2451
57211
SH
DFND
8
0
36895
20316
MYOKARDIA INC
COM
62857M105
22287
520106
SH
DFND
7,1
0
520106
0
MYOKARDIA INC
COM
62857M105
3570
83314
SH
DFND
6
0
18957
64357
NIC INC
COM
62914B100
3897
227212
SH
DFND
1
0
227212
0
NIC INC
COM
62914B100
15
860
SH
DFND
7,1
0
860
0
NMI HLDGS INC
CL A
629209305
39471
3183162
SH
DFND
1
0
2897191
285971
NMI HLDGS INC
CL A
629209305
7541
608135
SH
DFND
7,1
0
608135
0
NMI HLDGS INC
CL A
629209305
1857
149746
SH
DFND
6
0
0
149746
NN INC
COM
629337106
12271
423146
SH
DFND
1
0
111175
311971
NN INC
COM
629337106
2867
98845
SH
DFND
2
0
0
98845
NN INC
COM
629337106
704
24261
SH
DFND
8
0
24261
0
NN INC
COM
629337106
16470
567923
SH
DFND
7,1
0
567923
0
NRG ENERGY INC
COM NEW
629377508
33566
1311667
SH
DFND
1
0
1303601
8066
NRG ENERGY INC
COM NEW
629377508
200
7826
SH
DFND
3
0
7826
0
NRG ENERGY INC
COM NEW
629377508
14322
559665
SH
DFND
7,1
0
559665
0
NRG ENERGY INC
COM NEW
629377508
2600
101592
SH
DFND
6
0
70004
31588
NRG YIELD INC
CL C
62942X405
13759
712909
SH
DFND
1
0
366514
346395
NRG YIELD INC
CL C
62942X405
4484
232337
SH
DFND
7,1
0
232337
0
NRG YIELD INC
CL C
62942X405
2167
112297
SH
DFND
6
0
0
112297
NVE CORP
COM NEW
629445206
9275
117452
SH
DFND
1
0
26854
90598
NVE CORP
COM NEW
629445206
2253
28531
SH
DFND
2
0
0
28531
NVE CORP
COM NEW
629445206
590
7465
SH
DFND
8
0
7465
0
NVE CORP
COM NEW
629445206
13347
169018
SH
DFND
7,1
0
169018
0
NVR INC
COM
62944T105
322441
112939
SH
DFND
1
0
102883
10056
NVR INC
COM
62944T105
1482
519
SH
DFND
2
0
519
0
NVR INC
COM
62944T105
148
52
SH
DFND
3
0
52
0
NVR INC
COM
62944T105
5110
1790
SH
DFND
8
0
0
1790
NVR INC
COM
62944T105
8982
3146
SH
DFND
4
0
3146
0
NVR INC
COM
62944T105
1173
411
SH
DFND
5
0
191
220
NVR INC
COM
62944T105
38734
13567
SH
DFND
7,1
0
13567
0
NVR INC
COM
62944T105
16859
5905
SH
DFND
6
0
3077
2828
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
212
175000
PRN
DFND
7,1
0
175000
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
604
500000
PRN
DFND
6
0
500000
0
NANOMETRICS INC
COM
630077105
618
21453
SH
DFND
1
0
21453
0
NANOMETRICS INC
COM
630077105
8
284
SH
DFND
7,1
0
284
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
42907
2655148
SH
DFND
1
0
2332483
322665
NANOSTRING TECHNOLOGIES INC
COM
63009R109
116
7180
SH
DFND
8
0
0
7180
NANOSTRING TECHNOLOGIES INC
COM
63009R109
633
39170
SH
DFND
5
0
0
39170
NANOSTRING TECHNOLOGIES INC
COM
63009R109
5227
323437
SH
DFND
7,1
0
323437
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
527
32600
SH
DFND
6
0
0
32600
NASDAQ INC
COM
631103108
159148
2051664
SH
DFND
1
0
950994
1100670
NASDAQ INC
COM
631103108
3404
43880
SH
DFND
2
0
43880
0
NASDAQ INC
COM
631103108
163
2100
SH
DFND
5
0
2100
0
NASDAQ INC
COM
631103108
2778
35818
SH
DFND
7,1
0
35818
0
NASDAQ INC
COM
631103108
10301
132797
SH
DFND
6
0
89297
43500
NATIONAL BEVERAGE CORP
COM
635017106
10298
83014
SH
DFND
1
0
54458
28556
NATIONAL BEVERAGE CORP
COM
635017106
676
5447
SH
DFND
8
0
5447
0
NATIONAL BEVERAGE CORP
COM
635017106
2086
16815
SH
DFND
7,1
0
16815
0
NATIONAL FUEL GAS CO N J
COM
636180101
742
13114
SH
DFND
1
0
13114
0
NATIONAL FUEL GAS CO N J
COM
636180101
635
11220
SH
DFND
7,1
0
11220
0
NATIONAL INSTRS CORP
COM
636518102
264107
6262901
SH
DFND
1
0
5605968
656933
NATIONAL INSTRS CORP
COM
636518102
1460
34611
SH
DFND
2
0
34611
0
NATIONAL INSTRS CORP
COM
636518102
19440
460983
SH
DFND
7,1
0
460983
0
NATIONAL INSTRS CORP
COM
636518102
9780
231910
SH
DFND
6
0
104305
127605
NATIONAL OILWELL VARCO INC
COM
637071101
329
9200
SH
DFND
1
0
8162
1038
NATIONAL OILWELL VARCO INC
COM
637071101
425
11892
SH
DFND
7,1
0
11892
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
15524
640447
SH
DFND
1
0
403644
236803
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
6799
280479
SH
DFND
7,1
0
280479
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
636
26233
SH
DFND
6
0
0
26233
NATURAL GAS SERVICES GROUP
COM
63886Q109
3525
124108
SH
DFND
1
0
32100
92008
NATURAL GAS SERVICES GROUP
COM
63886Q109
872
30720
SH
DFND
2
0
0
30720
NATURAL GAS SERVICES GROUP
COM
63886Q109
233
8200
SH
DFND
8
0
8200
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
5518
194289
SH
DFND
7,1
0
194289
0
NATUS MEDICAL INC DEL
COM
639050103
77102
2056062
SH
DFND
1
0
1744891
311171
NATUS MEDICAL INC DEL
COM
639050103
218
5800
SH
DFND
2
0
5800
0
NATUS MEDICAL INC DEL
COM
639050103
6969
185833
SH
DFND
7,1
0
185833
0
NAUTILUS INC
COM
63910B102
6060
358571
SH
DFND
1
0
358571
0
NAUTILUS INC
COM
63910B102
79
4684
SH
DFND
7,1
0
4684
0
NAVIENT CORPORATION
COM
63938C108
4685
311938
SH
DFND
1
0
311938
0
NAVIENT CORPORATION
COM
63938C108
3618
240890
SH
DFND
7,1
0
240890
0
NEENAH PAPER INC
COM
640079109
46020
537929
SH
DFND
1
0
411248
126681
NEENAH PAPER INC
COM
640079109
340
3980
SH
DFND
2
0
3980
0
NEENAH PAPER INC
COM
640079109
9216
107723
SH
DFND
7,1
0
107723
0
NELNET INC
CL A
64031N108
1363
26981
SH
DFND
1
0
26981
0
NELNET INC
CL A
64031N108
19
367
SH
DFND
7,1
0
367
0
NEOPHOTONICS CORP
COM
64051T100
4216
758220
SH
DFND
1
0
198620
559600
NEOPHOTONICS CORP
COM
64051T100
981
176400
SH
DFND
2
0
0
176400
NEOPHOTONICS CORP
COM
64051T100
255
45877
SH
DFND
8
0
45877
0
NEOPHOTONICS CORP
COM
64051T100
5863
1054500
SH
DFND
7,1
0
1054500
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1313
134855
SH
DFND
1
0
134855
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
63
6453
SH
DFND
7,1
0
6453
0
NETAPP INC
COM
64110D104
440300
10061694
SH
DFND
1
0
7464509
2597185
NETAPP INC
COM
64110D104
71
100
SH
Call
DFND
1
0
0
0
NETAPP INC
COM
64110D104
72
323
SH
Call
DFND
1
0
0
0
NETAPP INC
COM
64110D104
30720
702003
SH
DFND
2
0
702003
0
NETAPP INC
COM
64110D104
3410
77921
SH
DFND
3
0
77921
0
NETAPP INC
COM
64110D104
4048
92515
SH
DFND
8
0
66380
26135
NETAPP INC
COM
64110D104
13413
306505
SH
DFND
4
0
306505
0
NETAPP INC
COM
64110D104
9513
217392
SH
DFND
5
0
38265
179127
NETAPP INC
COM
64110D104
17380
397164
SH
DFND
7,1
0
397164
0
NETAPP INC
COM
64110D104
176
250
SH
Call
DFND
7,1
0
0
0
NETAPP INC
COM
64110D104
179
800
SH
Call
DFND
7,1
0
0
0
NETAPP INC
COM
64110D104
24283
554922
SH
DFND
6
0
311662
243260
NETFLIX INC
COM
64110L106
815558
4497147
SH
DFND
1
0
3003717
1493430
NETFLIX INC
COM
64110L106
903
279
SH
Call
DFND
1
0
0
0
NETFLIX INC
COM
64110L106
46347
255568
SH
DFND
2
0
96738
158830
NETFLIX INC
COM
64110L106
4970
27406
SH
DFND
3
0
27406
0
NETFLIX INC
COM
64110L106
9802
54049
SH
DFND
8
0
19619
34430
NETFLIX INC
COM
64110L106
75569
416704
SH
DFND
4
0
416704
0
NETFLIX INC
COM
64110L106
23380
128923
SH
DFND
5
0
8041
120882
NETFLIX INC
COM
64110L106
61425
338710
SH
DFND
7,1
0
338710
0
NETFLIX INC
COM
64110L106
2287
707
SH
Call
DFND
7,1
0
0
0
NETFLIX INC
COM
64110L106
28057
154713
SH
DFND
6
0
94641
60072
NETEASE INC
SPONSORED ADR
64110W102
280906
1064803
SH
DFND
1
0
936607
128196
NETEASE INC
SPONSORED ADR
64110W102
13460
51020
SH
DFND
2
0
2147
48873
NETEASE INC
SPONSORED ADR
64110W102
117
442
SH
DFND
3
0
442
0
NETEASE INC
SPONSORED ADR
64110W102
4209
15955
SH
DFND
8
0
731
15224
NETEASE INC
SPONSORED ADR
64110W102
38351
145373
SH
DFND
4
0
145373
0
NETEASE INC
SPONSORED ADR
64110W102
4678
17732
SH
DFND
5
0
1476
16256
NETEASE INC
SPONSORED ADR
64110W102
17780
67398
SH
DFND
7,1
0
67398
0
NETEASE INC
SPONSORED ADR
64110W102
19592
74267
SH
DFND
6
0
31647
42620
NETGEAR INC
COM
64111Q104
2610
54824
SH
DFND
1
0
34640
20184
NETGEAR INC
COM
64111Q104
1154
24254
SH
DFND
7,1
0
24254
0
NETGEAR INC
COM
64111Q104
107
2257
SH
DFND
6
0
0
2257
NEUROCRINE BIOSCIENCES INC
COM
64125C109
206021
3361958
SH
DFND
1
0
3054366
307592
NEUROCRINE BIOSCIENCES INC
COM
64125C109
926
15106
SH
DFND
2
0
15106
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13221
215741
SH
DFND
7,1
0
215741
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6269
102304
SH
DFND
6
0
45468
56836
NEVRO CORP
COM
64157F103
5427
59719
SH
DFND
1
0
59719
0
NEVRO CORP
COM
64157F103
71
776
SH
DFND
7,1
0
776
0
NEW JERSEY RES
COM
646025106
28609
678748
SH
DFND
1
0
513097
165651
NEW JERSEY RES
COM
646025106
196
4650
SH
DFND
2
0
4650
0
NEW JERSEY RES
COM
646025106
5865
139147
SH
DFND
7,1
0
139147
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
454306
5147363
SH
DFND
1
0
4223201
924162
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
17780
201449
SH
DFND
2
0
8376
193073
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
195
2215
SH
DFND
3
0
2215
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8800
99702
SH
DFND
8
0
361
99341
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
58401
661691
SH
DFND
4
0
661691
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7304
82760
SH
DFND
5
0
6854
75906
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
49894
565303
SH
DFND
7,1
0
565303
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
29713
336651
SH
DFND
6
0
113557
223094
NEW RELIC INC
COM
64829B100
1864
37429
SH
DFND
1
0
37429
0
NEW RELIC INC
COM
64829B100
34
679
SH
DFND
7,1
0
679
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
414
67306
SH
DFND
1
0
67306
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
11
1800
SH
DFND
7,1
0
1800
0
NEW YORK TIMES CO
CL A
650111107
119429
6093315
SH
DFND
1
0
3125023
2968292
NEW YORK TIMES CO
CL A
650111107
1336
68154
SH
DFND
2
0
68154
0
NEW YORK TIMES CO
CL A
650111107
81
4128
SH
DFND
3
0
4128
0
NEW YORK TIMES CO
CL A
650111107
364
18564
SH
DFND
8
0
18564
0
NEW YORK TIMES CO
CL A
650111107
16
821
SH
DFND
5
0
821
0
NEW YORK TIMES CO
CL A
650111107
18682
953158
SH
DFND
7,1
0
953158
0
NEW YORK TIMES CO
CL A
650111107
10024
511406
SH
DFND
6
0
172133
339273
NEWELL BRANDS INC
COM
651229106
174558
4090891
SH
DFND
1
0
163695
3927196
NEWELL BRANDS INC
COM
651229106
308
7207
SH
DFND
7,1
0
7207
0
NEWELL BRANDS INC
COM
651229106
327
7672
SH
DFND
6
0
0
7672
NEWFIELD EXPL CO
COM
651290108
602029
20290843
SH
DFND
1
0
12778170
7512673
NEWFIELD EXPL CO
COM
651290108
41413
1395800
SH
DFND
2
0
1395800
0
NEWFIELD EXPL CO
COM
651290108
9765
329122
SH
DFND
3
0
329122
0
NEWFIELD EXPL CO
COM
651290108
1304
43936
SH
DFND
8
0
28218
15718
NEWFIELD EXPL CO
COM
651290108
19371
652883
SH
DFND
4
0
652883
0
NEWFIELD EXPL CO
COM
651290108
20739
699002
SH
DFND
5
0
0
699002
NEWFIELD EXPL CO
COM
651290108
84700
2854726
SH
DFND
7,1
0
2854726
0
NEWFIELD EXPL CO
COM
651290108
25259
851329
SH
DFND
6
0
498274
353055
NEWMARKET CORP
COM
651587107
783
1840
SH
DFND
1
0
1840
0
NEWMONT MINING CORP
COM
651639106
17467
465662
SH
DFND
1
0
395261
70401
NEWMONT MINING CORP
COM
651639106
18635
496806
SH
DFND
7,1
0
496806
0
NEWS CORP NEW
CL A
65249B109
902
68015
SH
DFND
1
0
68015
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
10431
585337
SH
DFND
7,1
0
585337
0
NEXTERA ENERGY INC
COM
65339F101
2773240
18923507
SH
DFND
1
0
5273604
13649903
NEXTERA ENERGY INC
COM
65339F101
33234
226777
SH
DFND
2
0
221441
5336
NEXTERA ENERGY INC
COM
65339F101
11158
76135
SH
DFND
3
0
76135
0
NEXTERA ENERGY INC
COM
65339F101
1467
10012
SH
DFND
8
0
6431
3581
NEXTERA ENERGY INC
COM
65339F101
24265
165574
SH
DFND
4
0
165574
0
NEXTERA ENERGY INC
COM
65339F101
18972
129457
SH
DFND
5
0
0
129457
NEXTERA ENERGY INC
COM
65339F101
50458
344305
SH
DFND
7,1
0
344305
0
NEXTERA ENERGY INC
COM
65339F101
28564
194911
SH
DFND
6
0
77352
117559
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6861
170296
SH
DFND
1
0
170296
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1272
31566
SH
DFND
7,1
0
31566
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
17
433
SH
DFND
6
0
433
0
NICOLET BANKSHARES INC
COM
65406E102
17869
310601
SH
DFND
1
0
277913
32688
NICOLET BANKSHARES INC
COM
65406E102
2050
35639
SH
DFND
7,1
0
35639
0
NICOLET BANKSHARES INC
COM
65406E102
196
3400
SH
DFND
6
0
0
3400
NIKE INC
CL B
654106103
2280908
43990513
SH
DFND
1
0
18352843
25637670
NIKE INC
CL B
654106103
54158
1044512
SH
DFND
2
0
514425
530087
NIKE INC
CL B
654106103
4966
95781
SH
DFND
3
0
95781
0
NIKE INC
CL B
654106103
51032
984217
SH
DFND
8
0
706460
277757
NIKE INC
CL B
654106103
108651
2095486
SH
DFND
4
0
2095486
0
NIKE INC
CL B
654106103
24417
470907
SH
DFND
5
0
2088
468819
NIKE INC
CL B
654106103
44068
849907
SH
DFND
7,1
0
849907
0
NIKE INC
CL B
654106103
34980
674636
SH
DFND
6
0
216929
457707
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
46381
2453589
SH
DFND
1
0
2400789
52800
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
148
7700
SH
DFND
8
0
5400
2300
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
611
31800
SH
DFND
5
0
0
31800
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
382
19900
SH
DFND
7,1
0
19900
0
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
273
14200
SH
DFND
6
0
0
14200
NISOURCE INC
COM
65473P105
39496
1543418
SH
DFND
1
0
1364101
179317
NISOURCE INC
COM
65473P105
243
9483
SH
DFND
2
0
9483
0
NISOURCE INC
COM
65473P105
3245
126804
SH
DFND
7,1
0
126804
0
NISOURCE INC
COM
65473P105
1656
64696
SH
DFND
6
0
28514
36182
NOAH HLDGS LTD
SPON ADS CL A
65487X102
9949
309830
SH
DFND
1
0
215470
94360
NOAH HLDGS LTD
SPON ADS CL A
65487X102
6551
204007
SH
DFND
2
0
0
204007
NOAH HLDGS LTD
SPON ADS CL A
65487X102
25086
781251
SH
DFND
7,1
0
781251
0
NOKIA CORP
SPONSORED ADR
654902204
56030
9369600
SH
DFND
1
0
8515849
853751
NOKIA CORP
SPONSORED ADR
654902204
12342
2063815
SH
DFND
7,1
0
2063815
0
NOBLE ENERGY INC
COM
655044105
54318
1915291
SH
DFND
1
0
121700
1793591
NOBLE ENERGY INC
COM
655044105
4191
147767
SH
DFND
7,1
0
147767
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
3272
63089
SH
DFND
1
0
63089
0
NORBORD INC
COM NEW
65548P403
2640
69492
SH
DFND
1
0
69492
0
NORDSON CORP
COM
655663102
45485
383842
SH
DFND
1
0
316577
67265
NORDSON CORP
COM
655663102
1489
12564
SH
DFND
2
0
12564
0
NORFOLK SOUTHERN CORP
COM
655844108
49857
377020
SH
DFND
1
0
213417
163603
NORFOLK SOUTHERN CORP
COM
655844108
1910
14446
SH
DFND
2
0
14446
0
NORFOLK SOUTHERN CORP
COM
655844108
4648
35145
SH
DFND
3
0
35145
0
NORFOLK SOUTHERN CORP
COM
655844108
10345
78228
SH
DFND
5
0
0
78228
NORFOLK SOUTHERN CORP
COM
655844108
7082
53556
SH
DFND
7,1
0
53556
0
NORFOLK SOUTHERN CORP
COM
655844108
2801
21182
SH
DFND
6
0
13225
7957
NORTHEAST BANCORP
COM NEW
663904209
8051
307875
SH
DFND
1
0
307875
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
5243
2920059
SH
DFND
1
0
2192094
727965
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
40
22416
SH
DFND
2
0
22416
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1462
812964
SH
DFND
7,1
0
812964
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
215
119503
SH
DFND
6
0
0
119503
NORTHERN OIL & GAS INC NEV
COM
665531109
148
164525
SH
DFND
1
0
164525
0
NORTHERN OIL & GAS INC NEV
COM
665531109
2
2776
SH
DFND
7,1
0
2776
0
NORTHERN TR CORP
COM
665859104
992826
10799807
SH
DFND
1
0
3669441
7130366
NORTHERN TR CORP
COM
665859104
8829
96036
SH
DFND
2
0
15495
80541
NORTHERN TR CORP
COM
665859104
1519
16520
SH
DFND
3
0
16520
0
NORTHERN TR CORP
COM
665859104
61413
668042
SH
DFND
4
0
668042
0
NORTHERN TR CORP
COM
665859104
11280
122698
SH
DFND
5
0
0
122698
NORTHERN TR CORP
COM
665859104
18352
199635
SH
DFND
7,1
0
199635
0
NORTHERN TR CORP
COM
665859104
25711
279681
SH
DFND
6
0
59181
220500
NORTHROP GRUMMAN CORP
COM
666807102
893976
3107103
SH
DFND
1
0
776773
2330330
NORTHROP GRUMMAN CORP
COM
666807102
6206
21571
SH
DFND
2
0
21571
0
NORTHROP GRUMMAN CORP
COM
666807102
3222
11200
SH
DFND
3
0
11200
0
NORTHROP GRUMMAN CORP
COM
666807102
6887
23935
SH
DFND
5
0
205
23730
NORTHROP GRUMMAN CORP
COM
666807102
21841
75912
SH
DFND
7,1
0
75912
0
NORTHROP GRUMMAN CORP
COM
666807102
3848
13373
SH
DFND
6
0
12073
1300
NORTHWEST BANCSHARES INC MD
COM
667340103
90501
5240370
SH
DFND
1
0
3905752
1334618
NORTHWEST BANCSHARES INC MD
COM
667340103
502
29070
SH
DFND
2
0
29070
0
NORTHWEST BANCSHARES INC MD
COM
667340103
18578
1075728
SH
DFND
7,1
0
1075728
0
NORTHWEST NAT GAS CO
COM
667655104
339
5267
SH
DFND
1
0
5267
0
NOVARTIS A G
SPONSORED ADR
66987V109
32616
379917
SH
DFND
1
0
361297
18620
NOVARTIS A G
SPONSORED ADR
66987V109
7794
90785
SH
DFND
2
0
0
90785
NOVARTIS A G
SPONSORED ADR
66987V109
2020
23525
SH
DFND
7,1
0
23525
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
385
70000
PRN
DFND
1
0
0
70000
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
330
60000
PRN
DFND
7,1
0
60000
0
NOVANTA INC
COM
67000B104
9538
218762
SH
DFND
1
0
57288
161474
NOVANTA INC
COM
67000B104
2299
52740
SH
DFND
2
0
0
52740
NOVANTA INC
COM
67000B104
529
12127
SH
DFND
8
0
12127
0
NOVANTA INC
COM
67000B104
13122
300962
SH
DFND
7,1
0
300962
0
NOW INC
COM
67011P100
1048
75851
SH
DFND
1
0
70384
5467
NOW INC
COM
67011P100
898
65031
SH
DFND
7,1
0
65031
0
NU SKIN ENTERPRISES INC
CL A
67018T105
103354
1681100
SH
DFND
1
0
839973
841127
NU SKIN ENTERPRISES INC
CL A
67018T105
1613
26237
SH
DFND
2
0
26237
0
NU SKIN ENTERPRISES INC
CL A
67018T105
13252
215548
SH
DFND
7,1
0
215548
0
NU SKIN ENTERPRISES INC
CL A
67018T105
8676
141120
SH
DFND
6
0
54020
87100
NUANCE COMMUNICATIONS INC
COM
67020Y100
1139
72440
SH
DFND
1
0
72440
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
69
4365
SH
DFND
7,1
0
4365
0
NUCANA PLC
SPONSORED ADR
67022C106
276
15000
SH
DFND
1
0
15000
0
NUCOR CORP
COM
670346105
4157
74173
SH
DFND
1
0
41249
32924
NUCOR CORP
COM
670346105
89
1582
SH
DFND
2
0
1582
0
NUCOR CORP
COM
670346105
205
3653
SH
DFND
3
0
3653
0
NUCOR CORP
COM
670346105
28
505
SH
DFND
8
0
505
0
NUCOR CORP
COM
670346105
384
6844
SH
DFND
5
0
0
6844
NUCOR CORP
COM
670346105
4781
85320
SH
DFND
7,1
0
85320
0
NUCOR CORP
COM
670346105
53
943
SH
DFND
6
0
0
943
NUSTAR ENERGY LP
UNIT COM
67058H102
1403
34560
SH
DFND
1
0
34560
0
NUTANIX INC
CL A
67059N108
1496
66814
SH
DFND
1
0
66814
0
NVIDIA CORP
COM
67066G104
782629
4377854
SH
DFND
1
0
3088118
1289736
NVIDIA CORP
COM
67066G104
811
160
SH
Call
DFND
1
0
0
0
NVIDIA CORP
COM
67066G104
39494
220923
SH
DFND
2
0
165661
55262
NVIDIA CORP
COM
67066G104
6373
35649
SH
DFND
3
0
35649
0
NVIDIA CORP
COM
67066G104
6907
38639
SH
DFND
8
0
32036
6603
NVIDIA CORP
COM
67066G104
53420
298822
SH
DFND
4
0
298822
0
NVIDIA CORP
COM
67066G104
21637
121031
SH
DFND
5
0
8496
112535
NVIDIA CORP
COM
67066G104
70788
395970
SH
DFND
7,1
0
395970
0
NVIDIA CORP
COM
67066G104
2052
405
SH
Call
DFND
7,1
0
0
0
NVIDIA CORP
COM
67066G104
22528
126019
SH
DFND
6
0
70639
55380
NUTRI SYS INC NEW
COM
67069D108
8532
152624
SH
DFND
1
0
152624
0
NUTRI SYS INC NEW
COM
67069D108
150
2682
SH
DFND
8
0
2682
0
NUTRI SYS INC NEW
COM
67069D108
1384
24750
SH
DFND
7,1
0
24750
0
NXSTAGE MEDICAL INC
COM
67072V103
1100
39837
SH
DFND
1
0
39837
0
NXSTAGE MEDICAL INC
COM
67072V103
4539
164448
SH
DFND
7,1
0
164448
0
OGE ENERGY CORP
COM
670837103
145093
4027006
SH
DFND
1
0
815490
3211516
OGE ENERGY CORP
COM
670837103
2369
65762
SH
DFND
5
0
0
65762
OGE ENERGY CORP
COM
670837103
10856
301318
SH
DFND
7,1
0
301318
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
252252
1171251
SH
DFND
1
0
575035
596216
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
18376
85324
SH
DFND
2
0
30626
54698
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3073
14268
SH
DFND
3
0
14268
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6411
29769
SH
DFND
5
0
285
29484
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
18750
87060
SH
DFND
7,1
0
87060
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5198
24134
SH
DFND
6
0
17397
6737
OFG BANCORP
COM
67103X102
178
19446
SH
DFND
1
0
19446
0
OFG BANCORP
COM
67103X102
15
1685
SH
DFND
7,1
0
1685
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
2831
166948
SH
DFND
1
0
166948
0
OASIS PETE INC NEW
COM
674215108
15915
1745091
SH
DFND
1
0
1745091
0
OASIS PETE INC NEW
COM
674215108
4265
467689
SH
DFND
7,1
0
467689
0
OBSIDIAN ENERGY LTD
COM
674482104
322
305296
SH
DFND
1
0
305296
0
OCCIDENTAL PETE CORP DEL
COM
674599105
861820
13421893
SH
DFND
1
0
2788509
10633384
OCCIDENTAL PETE CORP DEL
COM
674599105
62
963
SH
DFND
5
0
963
0
OCCIDENTAL PETE CORP DEL
COM
674599105
25861
402764
SH
DFND
7,1
0
402764
0
OCCIDENTAL PETE CORP DEL
COM
674599105
323
5024
SH
DFND
6
0
3086
1938
OCEANEERING INTL INC
COM
675232102
2061
78461
SH
DFND
1
0
76091
2370
OCEANEERING INTL INC
COM
675232102
410
15596
SH
DFND
7,1
0
15596
0
OCEANFIRST FINL CORP
COM
675234108
38013
1382776
SH
DFND
1
0
954771
428005
OCEANFIRST FINL CORP
COM
675234108
2650
96382
SH
DFND
2
0
0
96382
OCEANFIRST FINL CORP
COM
675234108
663
24101
SH
DFND
8
0
24101
0
OCEANFIRST FINL CORP
COM
675234108
19181
697747
SH
DFND
7,1
0
697747
0
OCEANFIRST FINL CORP
COM
675234108
707
25707
SH
DFND
6
0
11000
14707
OCLARO INC
COM NEW
67555N206
58503
6779000
SH
DFND
1
0
2900364
3878636
OCLARO INC
COM NEW
67555N206
193
1100
SH
Call
DFND
1
0
0
0
OCLARO INC
COM NEW
67555N206
1207
139860
SH
DFND
8
0
106452
33408
OCLARO INC
COM NEW
67555N206
1014
117493
SH
DFND
5
0
59116
58377
OCLARO INC
COM NEW
67555N206
9753
1130157
SH
DFND
7,1
0
1130157
0
OCLARO INC
COM NEW
67555N206
484
2765
SH
Call
DFND
7,1
0
0
0
OCLARO INC
COM NEW
67555N206
1747
202463
SH
DFND
6
0
12428
190035
OCULAR THERAPEUTIX INC
COM
67576A100
7227
1169398
SH
DFND
1
0
1169398
0
OCULAR THERAPEUTIX INC
COM
67576A100
73
11762
SH
DFND
8
0
0
11762
OCULAR THERAPEUTIX INC
COM
67576A100
829
134105
SH
DFND
7,1
0
134105
0
OKTA INC
CL A
679295105
4380
155248
SH
DFND
1
0
104880
50368
OKTA INC
CL A
679295105
2250
79762
SH
DFND
7,1
0
79762
0
OKTA INC
CL A
679295105
401
14199
SH
DFND
6
0
0
14199
OLD DOMINION FGHT LINES INC
COM
679580100
49429
448909
SH
DFND
1
0
351397
97512
OLD DOMINION FGHT LINES INC
COM
679580100
7568
68732
SH
DFND
2
0
0
68732
OLD DOMINION FGHT LINES INC
COM
679580100
53972
490164
SH
DFND
4
0
490164
0
OLD DOMINION FGHT LINES INC
COM
679580100
7864
71421
SH
DFND
5
0
0
71421
OLD DOMINION FGHT LINES INC
COM
679580100
4637
42112
SH
DFND
7,1
0
42112
0
OLD DOMINION FGHT LINES INC
COM
679580100
5903
53610
SH
DFND
6
0
16981
36629
OLD LINE BANCSHARES INC
COM
67984M100
7488
267431
SH
DFND
1
0
267431
0
OLD POINT FINL CORP
COM
680194107
7959
245660
SH
DFND
1
0
245660
0
OLD REP INTL CORP
COM
680223104
75
3823
SH
DFND
1
0
3823
0
OLD REP INTL CORP
COM
680223104
64
3267
SH
DFND
2
0
0
3267
OLD REP INTL CORP
COM
680223104
5228
265535
SH
DFND
5
0
0
265535
OLD SECOND BANCORP INC ILL
COM
680277100
25820
1919688
SH
DFND
1
0
1919688
0
OMNICOM GROUP INC
COM
681919106
21037
284014
SH
DFND
1
0
283451
563
OMNICOM GROUP INC
COM
681919106
30
401
SH
DFND
8
0
401
0
OMNICOM GROUP INC
COM
681919106
747
10086
SH
DFND
7,1
0
10086
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4484
140513
SH
DFND
1
0
4971
135542
OMEGA HEALTHCARE INVS INC
COM
681936100
191
5979
SH
DFND
5
0
0
5979
OMEGA PROTEIN CORP
COM
68210P107
730
43832
SH
DFND
1
0
43832
0
OMEGA PROTEIN CORP
COM
68210P107
7
401
SH
DFND
7,1
0
401
0
OMNOVA SOLUTIONS INC
COM
682129101
39508
3607991
SH
DFND
1
0
2838311
769680
OMNOVA SOLUTIONS INC
COM
682129101
8016
732021
SH
DFND
7,1
0
732021
0
OMNOVA SOLUTIONS INC
COM
682129101
1022
93317
SH
DFND
6
0
0
93317
OMNICELL INC
COM
68213N109
38108
746483
SH
DFND
1
0
676781
69702
ON ASSIGNMENT INC
COM
682159108
33196
618403
SH
DFND
1
0
552934
65469
ON SEMICONDUCTOR CORP
COM
682189105
7417
401563
SH
DFND
1
0
401563
0
ON SEMICONDUCTOR CORP
COM
682189105
1576
85351
SH
DFND
7,1
0
85351
0
ONE GAS INC
COM
68235P108
1477
20058
SH
DFND
1
0
20058
0
ONE GAS INC
COM
68235P108
272
3687
SH
DFND
7,1
0
3687
0
ONEOK INC NEW
COM
682680103
20351
367282
SH
DFND
1
0
269262
98020
ONEOK INC NEW
COM
682680103
504
9089
SH
DFND
2
0
9089
0
ONEOK INC NEW
COM
682680103
1387
25024
SH
DFND
3
0
25024
0
ONEOK INC NEW
COM
682680103
2622
47312
SH
DFND
5
0
0
47312
ONEOK INC NEW
COM
682680103
3815
68843
SH
DFND
7,1
0
68843
0
ONEOK INC NEW
COM
682680103
1461
26368
SH
DFND
6
0
20179
6189
ONEMAIN HLDGS INC
COM
68268W103
71487
2535915
SH
DFND
1
0
2486954
48961
ONEMAIN HLDGS INC
COM
68268W103
874
31007
SH
DFND
7,1
0
31007
0
ORACLE CORP
COM
68389X105
195957
4052885
SH
DFND
1
0
1288705
2764180
ORACLE CORP
COM
68389X105
13789
285184
SH
DFND
2
0
285184
0
ORACLE CORP
COM
68389X105
170
3507
SH
DFND
8
0
3507
0
ORACLE CORP
COM
68389X105
12674
262127
SH
DFND
7,1
0
262127
0
OPUS BK IRVINE CALIF
COM
684000102
16802
700077
SH
DFND
1
0
700077
0
ORASURE TECHNOLOGIES INC
COM
68554V108
50884
2261510
SH
DFND
1
0
2218905
42605
ORASURE TECHNOLOGIES INC
COM
68554V108
2152
95655
SH
DFND
2
0
0
95655
ORASURE TECHNOLOGIES INC
COM
68554V108
6245
277572
SH
DFND
7,1
0
277572
0
ORBCOMM INC
COM
68555P100
26789
2558648
SH
DFND
1
0
2138485
420163
ORBCOMM INC
COM
68555P100
289
27610
SH
DFND
8
0
27610
0
ORBCOMM INC
COM
68555P100
4322
412806
SH
DFND
7,1
0
412806
0
ORBCOMM INC
COM
68555P100
676
64557
SH
DFND
6
0
0
64557
ORIX CORP
SPONSORED ADR
686330101
2188
27030
SH
DFND
1
0
0
27030
ORRSTOWN FINL SVCS INC
COM
687380105
2557
102703
SH
DFND
1
0
102703
0
OSHKOSH CORP
COM
688239201
7506
90935
SH
DFND
1
0
90935
0
OSHKOSH CORP
COM
688239201
2962
35891
SH
DFND
7,1
0
35891
0
OTONOMY INC
COM
68906L105
11467
3528375
SH
DFND
1
0
3298559
229816
OTONOMY INC
COM
68906L105
9
2697
SH
DFND
3
0
2697
0
OTONOMY INC
COM
68906L105
55
16908
SH
DFND
8
0
0
16908
OTONOMY INC
COM
68906L105
244
75040
SH
DFND
5
0
0
75040
OTONOMY INC
COM
68906L105
1702
523701
SH
DFND
7,1
0
523701
0
OTONOMY INC
COM
68906L105
248
76319
SH
DFND
6
0
27176
49143
OUTFRONT MEDIA INC
COM
69007J106
59025
2344103
SH
DFND
1
0
1234108
1109995
OUTFRONT MEDIA INC
COM
69007J106
477
18957
SH
DFND
8
0
18957
0
OUTFRONT MEDIA INC
COM
69007J106
9223
366274
SH
DFND
7,1
0
366274
0
OUTFRONT MEDIA INC
COM
69007J106
4166
165450
SH
DFND
6
0
35523
129927
OWENS CORNING NEW
COM
690742101
2123
27442
SH
DFND
1
0
27442
0
OWENS ILL INC
COM NEW
690768403
9697
385397
SH
DFND
1
0
383442
1955
OWENS ILL INC
COM NEW
690768403
73
2902
SH
DFND
3
0
2902
0
OWENS ILL INC
COM NEW
690768403
4193
166662
SH
DFND
7,1
0
166662
0
OWENS ILL INC
COM NEW
690768403
1388
55162
SH
DFND
6
0
21975
33187
OXFORD INDS INC
COM
691497309
46674
734562
SH
DFND
1
0
692156
42406
OXFORD INDS INC
COM
691497309
288
4525
SH
DFND
7,1
0
4525
0
PBF ENERGY INC
CL A
69318G106
380
13758
SH
DFND
1
0
13758
0
PBF ENERGY INC
CL A
69318G106
3782
136995
SH
DFND
7,1
0
136995
0
PCSB FINL CORP
COM
69324R104
4312
228642
SH
DFND
1
0
228642
0
PC-TEL INC
COM
69325Q105
5105
810301
SH
DFND
7,1
0
810301
0
PDC ENERGY INC
COM
69327R101
42022
857074
SH
DFND
1
0
807232
49842
PDC ENERGY INC
COM
69327R101
4859
99098
SH
DFND
2
0
99098
0
PDC ENERGY INC
COM
69327R101
117
2389
SH
DFND
3
0
2389
0
PDC ENERGY INC
COM
69327R101
194
3958
SH
DFND
8
0
2535
1423
PDC ENERGY INC
COM
69327R101
3540
72191
SH
DFND
4
0
72191
0
PDC ENERGY INC
COM
69327R101
3490
71177
SH
DFND
7,1
0
71177
0
PDC ENERGY INC
COM
69327R101
2460
50180
SH
DFND
6
0
28518
21662
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
3134
3218000
PRN
DFND
1
0
2687000
531000
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
297
305000
PRN
DFND
2
0
0
305000
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
20
21000
PRN
DFND
8
0
21000
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
10575
10860000
PRN
DFND
7,1
0
10860000
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
1468
1508000
PRN
DFND
6
0
1117000
391000
PDL BIOPHARMA INC
COM
69329Y104
4925
1452663
SH
DFND
1
0
1452663
0
PDL BIOPHARMA INC
COM
69329Y104
22
6470
SH
DFND
7,1
0
6470
0
PG&E CORP
COM
69331C108
326067
4788759
SH
DFND
1
0
2042072
2746687
PG&E CORP
COM
69331C108
2811
41280
SH
DFND
2
0
41280
0
PG&E CORP
COM
69331C108
7250
106484
SH
DFND
3
0
106484
0
PG&E CORP
COM
69331C108
15160
222647
SH
DFND
5
0
0
222647
PG&E CORP
COM
69331C108
17246
253277
SH
DFND
7,1
0
253277
0
PG&E CORP
COM
69331C108
6676
98050
SH
DFND
6
0
82062
15988
PGT INNOVATIONS INC
COM
69336V101
9205
615714
SH
DFND
1
0
452705
163009
PGT INNOVATIONS INC
COM
69336V101
4440
296965
SH
DFND
7,1
0
296965
0
PGT INNOVATIONS INC
COM
69336V101
536
35824
SH
DFND
6
0
0
35824
PNC FINL SVCS GROUP INC
COM
693475105
4518696
33528944
SH
DFND
1
0
12958545
20570399
PNC FINL SVCS GROUP INC
COM
693475105
52736
391305
SH
DFND
2
0
281965
109340
PNC FINL SVCS GROUP INC
COM
693475105
16317
121072
SH
DFND
3
0
121072
0
PNC FINL SVCS GROUP INC
COM
693475105
7814
57979
SH
DFND
8
0
6426
51553
PNC FINL SVCS GROUP INC
COM
693475105
29755
220782
SH
DFND
4
0
220782
0
PNC FINL SVCS GROUP INC
COM
693475105
25284
187608
SH
DFND
5
0
6695
180913
PNC FINL SVCS GROUP INC
COM
693475105
61229
454323
SH
DFND
7,1
0
454323
0
PNC FINL SVCS GROUP INC
COM
693475105
78206
580295
SH
DFND
6
0
214730
365565
PNM RES INC
COM
69349H107
21943
544500
SH
DFND
1
0
369091
175409
PNM RES INC
COM
69349H107
11383
282455
SH
DFND
7,1
0
282455
0
PNM RES INC
COM
69349H107
1116
27693
SH
DFND
6
0
0
27693
PPG INDS INC
COM
693506107
494615
4551954
SH
DFND
1
0
2693566
1858388
PPG INDS INC
COM
693506107
39228
361020
SH
DFND
2
0
163229
197791
PPG INDS INC
COM
693506107
5529
50881
SH
DFND
3
0
50881
0
PPG INDS INC
COM
693506107
695
6393
SH
DFND
8
0
4185
2208
PPG INDS INC
COM
693506107
95936
882905
SH
DFND
4
0
882905
0
PPG INDS INC
COM
693506107
19042
175242
SH
DFND
5
0
523
174719
PPG INDS INC
COM
693506107
19201
176711
SH
DFND
7,1
0
176711
0
PPG INDS INC
COM
693506107
23526
216514
SH
DFND
6
0
71332
145182
PPL CORP
COM
69351T106
26960
710416
SH
DFND
1
0
708747
1669
PPL CORP
COM
69351T106
16
426
SH
DFND
7,1
0
426
0
PRA HEALTH SCIENCES INC
COM
69354M108
89259
1171835
SH
DFND
1
0
449835
722000
PRA HEALTH SCIENCES INC
COM
69354M108
485
6365
SH
DFND
8
0
6365
0
PRA HEALTH SCIENCES INC
COM
69354M108
10870
142701
SH
DFND
7,1
0
142701
0
PRA HEALTH SCIENCES INC
COM
69354M108
1003
13162
SH
DFND
6
0
0
13162
PRA GROUP INC
COM
69354N106
11574
403989
SH
DFND
1
0
400389
3600
PRA GROUP INC
COM
69354N106
1799
62800
SH
DFND
7,1
0
62800
0
PRA GROUP INC
COM
69354N106
1004
35029
SH
DFND
6
0
2600
32429
PRGX GLOBAL INC
COM NEW
69357C503
13949
1992648
SH
DFND
7,1
0
1992648
0
PS BUSINESS PKS INC CALIF
COM
69360J107
154199
1155046
SH
DFND
1
0
710698
444348
PS BUSINESS PKS INC CALIF
COM
69360J107
10624
79578
SH
DFND
2
0
79578
0
PS BUSINESS PKS INC CALIF
COM
69360J107
378
2832
SH
DFND
5
0
2832
0
PS BUSINESS PKS INC CALIF
COM
69360J107
20901
156561
SH
DFND
7,1
0
156561
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4252
31850
SH
DFND
6
0
1996
29854
PTC THERAPEUTICS INC
COM
69366J200
20566
1027811
SH
DFND
1
0
987786
40025
PTC THERAPEUTICS INC
COM
69366J200
1598
79840
SH
DFND
5
0
0
79840
PTC THERAPEUTICS INC
COM
69366J200
563
28160
SH
DFND
7,1
0
28160
0
PTC THERAPEUTICS INC
COM
69366J200
265
13226
SH
DFND
6
0
0
13226
PTC INC
COM
69370C100
53440
949534
SH
DFND
1
0
839714
109820
PTC INC
COM
69370C100
1921
34126
SH
DFND
7,1
0
34126
0
PACCAR INC
COM
693718108
184471
2550049
SH
DFND
1
0
1965812
584237
PACCAR INC
COM
693718108
1911
26419
SH
DFND
2
0
26419
0
PACCAR INC
COM
693718108
2887
39913
SH
DFND
3
0
39913
0
PACCAR INC
COM
693718108
6378
88173
SH
DFND
5
0
0
88173
PACCAR INC
COM
693718108
20922
289214
SH
DFND
7,1
0
289214
0
PACCAR INC
COM
693718108
6697
92573
SH
DFND
6
0
40900
51673
PACIFIC CONTINENTAL CORP
COM
69412V108
301
11174
SH
DFND
1
0
11174
0
PACIFIC PREMIER BANCORP
COM
69478X105
66691
1766651
SH
DFND
1
0
1507631
259020
PACIFIC PREMIER BANCORP
COM
69478X105
18575
492051
SH
DFND
7,1
0
492051
0
PACIFIC PREMIER BANCORP
COM
69478X105
5105
135220
SH
DFND
6
0
13077
122143
PACKAGING CORP AMER
COM
695156109
432059
3767520
SH
DFND
1
0
3136212
631308
PACKAGING CORP AMER
COM
695156109
2676
23331
SH
DFND
2
0
10944
12387
PACKAGING CORP AMER
COM
695156109
719
6272
SH
DFND
3
0
6272
0
PACKAGING CORP AMER
COM
695156109
1946
16965
SH
DFND
5
0
0
16965
PACKAGING CORP AMER
COM
695156109
39314
342813
SH
DFND
7,1
0
342813
0
PACKAGING CORP AMER
COM
695156109
36655
319627
SH
DFND
6
0
71690
247937
PACWEST BANCORP DEL
COM
695263103
16306
322826
SH
DFND
1
0
322826
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
28098
431617
SH
DFND
1
0
409205
22412
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
4323
66402
SH
DFND
8
0
66402
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3070
47158
SH
DFND
5
0
0
47158
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
33924
521103
SH
DFND
7,1
0
521103
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2882
44272
SH
DFND
6
0
0
44272
PAN AMERICAN SILVER CORP
COM
697900108
4172
244702
SH
DFND
1
0
244702
0
PAN AMERICAN SILVER CORP
COM
697900108
886
51938
SH
DFND
7,1
0
51938
0
PANDORA MEDIA INC
COM
698354107
981
127404
SH
DFND
1
0
127404
0
PANDORA MEDIA INC
COM
698354107
4813
625017
SH
DFND
7,1
0
625017
0
PAPA JOHNS INTL INC
COM
698813102
32905
450328
SH
DFND
1
0
370456
79872
PAPA JOHNS INTL INC
COM
698813102
6632
90762
SH
DFND
7,1
0
90762
0
PAPA JOHNS INTL INC
COM
698813102
1043
14271
SH
DFND
6
0
0
14271
PAR TECHNOLOGY CORP
COM
698884103
7512
719503
SH
DFND
7,1
0
719503
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
715
34393
SH
DFND
1
0
34393
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
10
494
SH
DFND
7,1
0
494
0
PARK HOTELS RESORTS INC
COM
700517105
123551
4482981
SH
DFND
1
0
3549118
933863
PARK HOTELS RESORTS INC
COM
700517105
3628
131630
SH
DFND
2
0
131630
0
PARK HOTELS RESORTS INC
COM
700517105
4357
158082
SH
DFND
7,1
0
158082
0
PARK HOTELS RESORTS INC
COM
700517105
11869
430671
SH
DFND
6
0
299066
131605
PARK STERLING CORP
COM
70086Y105
1422
114517
SH
DFND
1
0
0
114517
PARKER HANNIFIN CORP
COM
701094104
67473
385515
SH
DFND
1
0
19886
365629
PARKER HANNIFIN CORP
COM
701094104
7760
44340
SH
DFND
2
0
39534
4806
PARKER HANNIFIN CORP
COM
701094104
4240
24226
SH
DFND
7,1
0
24226
0
PARSLEY ENERGY INC
CL A
701877102
103646
3934910
SH
DFND
1
0
1587096
2347814
PARSLEY ENERGY INC
CL A
701877102
8188
310850
SH
DFND
2
0
310850
0
PARSLEY ENERGY INC
CL A
701877102
2210
83890
SH
DFND
3
0
83890
0
PARSLEY ENERGY INC
CL A
701877102
334
12679
SH
DFND
8
0
8263
4416
PARSLEY ENERGY INC
CL A
701877102
3979
151062
SH
DFND
4
0
151062
0
PARSLEY ENERGY INC
CL A
701877102
4634
175938
SH
DFND
5
0
0
175938
PARSLEY ENERGY INC
CL A
701877102
15863
602231
SH
DFND
7,1
0
602231
0
PARSLEY ENERGY INC
CL A
701877102
4628
175701
SH
DFND
6
0
76754
98947
PATRICK INDS INC
COM
703343103
358
4260
SH
DFND
1
0
4260
0
PATRICK INDS INC
COM
703343103
29
339
SH
DFND
7,1
0
339
0
PATTERN ENERGY GROUP INC
CL A
70338P100
76307
3166262
SH
DFND
1
0
1277479
1888783
PATTERN ENERGY GROUP INC
CL A
70338P100
14759
612403
SH
DFND
7,1
0
612403
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3460
143563
SH
DFND
6
0
9528
134035
PATTERSON UTI ENERGY INC
COM
703481101
172626
8243847
SH
DFND
1
0
2545891
5697956
PATTERSON UTI ENERGY INC
COM
703481101
3743
178766
SH
DFND
2
0
178766
0
PATTERSON UTI ENERGY INC
COM
703481101
170
8136
SH
DFND
8
0
5304
2832
PATTERSON UTI ENERGY INC
COM
703481101
3033
144821
SH
DFND
4
0
144821
0
PATTERSON UTI ENERGY INC
COM
703481101
13288
634574
SH
DFND
7,1
0
634574
0
PATTERSON UTI ENERGY INC
COM
703481101
2547
121653
SH
DFND
6
0
45447
76206
PAYCHEX INC
COM
704326107
305
5091
SH
DFND
1
0
5091
0
PAYCHEX INC
COM
704326107
23
390
SH
DFND
7,1
0
390
0
PAYCOM SOFTWARE INC
COM
70432V102
6118
81612
SH
DFND
1
0
81612
0
PAYCOM SOFTWARE INC
COM
70432V102
90
1206
SH
DFND
7,1
0
1206
0
PAYLOCITY HLDG CORP
COM
70438V106
56972
1166972
SH
DFND
1
0
1105799
61173
PAYLOCITY HLDG CORP
COM
70438V106
1923
39390
SH
DFND
2
0
0
39390
PAYLOCITY HLDG CORP
COM
70438V106
8922
182750
SH
DFND
7,1
0
182750
0
PAYLOCITY HLDG CORP
COM
70438V106
817
16733
SH
DFND
6
0
0
16733
PAYPAL HLDGS INC
COM
70450Y103
805539
12580645
SH
DFND
1
0
7678764
4901881
PAYPAL HLDGS INC
COM
70450Y103
285
200
SH
Call
DFND
1
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
45442
709702
SH
DFND
2
0
453978
255724
PAYPAL HLDGS INC
COM
70450Y103
5288
82581
SH
DFND
3
0
82581
0
PAYPAL HLDGS INC
COM
70450Y103
11864
185283
SH
DFND
8
0
78012
107271
PAYPAL HLDGS INC
COM
70450Y103
20461
319548
SH
DFND
4
0
319548
0
PAYPAL HLDGS INC
COM
70450Y103
14642
228675
SH
DFND
5
0
22977
205698
PAYPAL HLDGS INC
COM
70450Y103
44143
689412
SH
DFND
7,1
0
689412
0
PAYPAL HLDGS INC
COM
70450Y103
713
500
SH
Call
DFND
7,1
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
18908
295295
SH
DFND
6
0
190004
105291
PEAPACK-GLADSTONE FINL CORP
COM
704699107
18410
545650
SH
DFND
1
0
328750
216900
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2524
74800
SH
DFND
2
0
0
74800
PEAPACK-GLADSTONE FINL CORP
COM
704699107
594
17600
SH
DFND
8
0
17600
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
13622
403736
SH
DFND
7,1
0
403736
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1294
35805
SH
DFND
1
0
144
35661
PEGASYSTEMS INC
COM
705573103
35198
610545
SH
DFND
1
0
541467
69078
PEGASYSTEMS INC
COM
705573103
3625
62876
SH
DFND
7,1
0
62876
0
PEGASYSTEMS INC
COM
705573103
597
10347
SH
DFND
6
0
0
10347
PEMBINA PIPELINE CORP
COM
706327103
766
21880
SH
DFND
1
0
16675
5205
PEMBINA PIPELINE CORP
COM
706327103
2183
62363
SH
DFND
7,1
0
62363
0
PENGROWTH ENERGY CORP
COM
70706P104
437
429992
SH
DFND
1
0
429992
0
PENN VA CORP NEW
COM
70788V102
224
5608
SH
DFND
1
0
5608
0
PENNYMAC MTG INVT TR
COM
70931T103
1356
77995
SH
DFND
1
0
77995
0
PENNYMAC MTG INVT TR
COM
70931T103
165
9492
SH
DFND
8
0
9492
0
PENNYMAC MTG INVT TR
COM
70931T103
16
898
SH
DFND
7,1
0
898
0
PENUMBRA INC
COM
70975L107
14464
160179
SH
DFND
1
0
128294
31885
PENUMBRA INC
COM
70975L107
137
1520
SH
DFND
8
0
1520
0
PENUMBRA INC
COM
70975L107
3452
38228
SH
DFND
7,1
0
38228
0
PENUMBRA INC
COM
70975L107
363
4015
SH
DFND
6
0
0
4015
PEPSICO INC
COM
713448108
3033528
27223623
SH
DFND
1
0
7069468
20154155
PEPSICO INC
COM
713448108
43158
387313
SH
DFND
2
0
343354
43959
PEPSICO INC
COM
713448108
17466
156742
SH
DFND
3
0
156742
0
PEPSICO INC
COM
713448108
1798
16138
SH
DFND
8
0
12044
4094
PEPSICO INC
COM
713448108
19111
171505
SH
DFND
4
0
171505
0
PEPSICO INC
COM
713448108
22186
199107
SH
DFND
5
0
2687
196420
PEPSICO INC
COM
713448108
41087
368723
SH
DFND
7,1
0
368723
0
PEPSICO INC
COM
713448108
40552
363922
SH
DFND
6
0
119983
243939
PERFICIENT INC
COM
71375U101
14180
720889
SH
DFND
1
0
189065
531824
PERFICIENT INC
COM
71375U101
3491
177480
SH
DFND
2
0
0
177480
PERFICIENT INC
COM
71375U101
853
43346
SH
DFND
8
0
43346
0
PERFICIENT INC
COM
71375U101
19455
989048
SH
DFND
7,1
0
989048
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
115949
4104390
SH
DFND
1
0
2268091
1836299
PERFORMANCE FOOD GROUP CO
COM
71377A103
1487
52650
SH
DFND
2
0
0
52650
PERFORMANCE FOOD GROUP CO
COM
71377A103
17814
630601
SH
DFND
7,1
0
630601
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4247
150340
SH
DFND
6
0
8069
142271
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5659
164983
SH
DFND
1
0
164983
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
11498
335216
SH
DFND
7,1
0
335216
0
PETMED EXPRESS INC
COM
716382106
4275
128949
SH
DFND
1
0
128949
0
PETMED EXPRESS INC
COM
716382106
154
4633
SH
DFND
8
0
4633
0
PETMED EXPRESS INC
COM
716382106
912
27502
SH
DFND
7,1
0
27502
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1255
129897
SH
DFND
1
0
129897
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
122538
12204963
SH
DFND
1
0
5469757
6735206
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
445
44302
SH
DFND
2
0
44302
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5458
543638
SH
DFND
8
0
543638
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3875
385970
SH
DFND
5
0
0
385970
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
38740
3858561
SH
DFND
7,1
0
3858561
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3348
333482
SH
DFND
6
0
0
333482
PFIZER INC
COM
717081103
2483119
69555144
SH
DFND
1
0
16503630
53051514
PFIZER INC
COM
717081103
286
8000
SH
DFND
2
0
0
8000
PFIZER INC
COM
717081103
6177
173031
SH
DFND
5
0
0
173031
PFIZER INC
COM
717081103
2308
64661
SH
DFND
7,1
0
64661
0
PFIZER INC
COM
717081103
18216
510254
SH
DFND
6
0
0
510254
PFSWEB INC
COM NEW
717098206
4607
551688
SH
DFND
1
0
157388
394300
PFSWEB INC
COM NEW
717098206
1170
140100
SH
DFND
2
0
0
140100
PFSWEB INC
COM NEW
717098206
347
41511
SH
DFND
8
0
41511
0
PFSWEB INC
COM NEW
717098206
15888
1902700
SH
DFND
7,1
0
1902700
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
6550
176782
SH
DFND
1
0
135159
41623
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
49
1320
SH
DFND
2
0
1320
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1310
35369
SH
DFND
7,1
0
35369
0
PHILIP MORRIS INTL INC
COM
718172109
2948167
26557670
SH
DFND
1
0
6809964
19747706
PHILIP MORRIS INTL INC
COM
718172109
15060
135664
SH
DFND
2
0
30434
105230
PHILIP MORRIS INTL INC
COM
718172109
1660
14954
SH
DFND
3
0
14954
0
PHILIP MORRIS INTL INC
COM
718172109
10497
94555
SH
DFND
4
0
94555
0
PHILIP MORRIS INTL INC
COM
718172109
1593
14353
SH
DFND
5
0
7458
6895
PHILIP MORRIS INTL INC
COM
718172109
10137
91313
SH
DFND
7,1
0
91313
0
PHILIP MORRIS INTL INC
COM
718172109
31794
286407
SH
DFND
6
0
87935
198472
PHILLIPS 66
COM
718546104
804182
8778324
SH
DFND
1
0
1742877
7035447
PHILLIPS 66
COM
718546104
100
1095
SH
DFND
8
0
1095
0
PHILLIPS 66
COM
718546104
42539
464344
SH
DFND
7,1
0
464344
0
PHILLIPS 66
COM
718546104
743
8113
SH
DFND
6
0
0
8113
PHOTRONICS INC
COM
719405102
1124
126976
SH
DFND
1
0
126976
0
PHOTRONICS INC
COM
719405102
15
1724
SH
DFND
7,1
0
1724
0
PHYSICIANS RLTY TR
COM
71943U104
11890
670617
SH
DFND
1
0
428531
242086
PHYSICIANS RLTY TR
COM
71943U104
5136
289676
SH
DFND
7,1
0
289676
0
PHYSICIANS RLTY TR
COM
71943U104
476
26819
SH
DFND
6
0
0
26819
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1121
55598
SH
DFND
1
0
55598
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
23
1163
SH
DFND
7,1
0
1163
0
PIER 1 IMPORTS INC
COM
720279108
545
130017
SH
DFND
1
0
130017
0
PIER 1 IMPORTS INC
COM
720279108
6
1395
SH
DFND
7,1
0
1395
0
PIERIS PHARMACEUTICALS INC
COM
720795103
441
76615
SH
DFND
1
0
76615
0
PIERIS PHARMACEUTICALS INC
COM
720795103
6
1073
SH
DFND
7,1
0
1073
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
7604
267659
SH
DFND
1
0
266448
1211
PILGRIMS PRIDE CORP NEW
COM
72147K108
3078
108326
SH
DFND
7,1
0
108326
0
PINNACLE WEST CAP CORP
COM
723484101
66519
786650
SH
DFND
1
0
786650
0
PINNACLE WEST CAP CORP
COM
723484101
81
959
SH
DFND
8
0
959
0
PINNACLE WEST CAP CORP
COM
723484101
11055
130738
SH
DFND
7,1
0
130738
0
PINNACLE WEST CAP CORP
COM
723484101
1383
16352
SH
DFND
6
0
2887
13465
PINNACLE FOODS INC DEL
COM
72348P104
4485
78458
SH
DFND
1
0
75514
2944
PINNACLE FOODS INC DEL
COM
72348P104
194
3399
SH
DFND
7,1
0
3399
0
PINNACLE FOODS INC DEL
COM
72348P104
207
3618
SH
DFND
6
0
0
3618
PIONEER NAT RES CO
COM
723787107
956707
6484393
SH
DFND
1
0
1463122
5021271
PIONEER NAT RES CO
COM
723787107
161
76
SH
Call
DFND
1
0
0
0
PIONEER NAT RES CO
COM
723787107
13353
90504
SH
DFND
2
0
90504
0
PIONEER NAT RES CO
COM
723787107
1050
7116
SH
DFND
3
0
7116
0
PIONEER NAT RES CO
COM
723787107
1028
6967
SH
DFND
8
0
6341
626
PIONEER NAT RES CO
COM
723787107
2217
15029
SH
DFND
4
0
15029
0
PIONEER NAT RES CO
COM
723787107
2232
15130
SH
DFND
5
0
774
14356
PIONEER NAT RES CO
COM
723787107
61440
416432
SH
DFND
7,1
0
416432
0
PIONEER NAT RES CO
COM
723787107
401
190
SH
Call
DFND
7,1
0
0
0
PIONEER NAT RES CO
COM
723787107
9174
62179
SH
DFND
6
0
34935
27244
PITNEY BOWES INC
COM
724479100
151
10807
SH
DFND
1
0
10807
0
PITNEY BOWES INC
COM
724479100
782
55801
SH
DFND
7,1
0
55801
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4437
209392
SH
DFND
1
0
209392
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5299
242277
SH
DFND
1
0
242277
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5157
235796
SH
DFND
7,1
0
235796
0
PLANET FITNESS INC
CL A
72703H101
71197
2638880
SH
DFND
1
0
2588086
50794
PLANET FITNESS INC
CL A
72703H101
3086
114369
SH
DFND
2
0
0
114369
PLANET FITNESS INC
CL A
72703H101
8233
305165
SH
DFND
7,1
0
305165
0
PLATINUM GROUP METALS LTD
COM
72765Q601
21
49878
SH
DFND
1
0
49878
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
224792
20160705
SH
DFND
1
0
16514187
3646518
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
3223
289064
SH
DFND
2
0
0
289064
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
18833
1689062
SH
DFND
7,1
0
1689062
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
4361
391139
SH
DFND
6
0
329559
61580
POAGE BANKSHARES INC
COM
730206109
3210
177357
SH
DFND
1
0
177357
0
POLARIS INDS INC
COM
731068102
944
9020
SH
DFND
1
0
9020
0
POLYONE CORP
COM
73179P106
128745
3216214
SH
DFND
1
0
1771912
1444302
POLYONE CORP
COM
73179P106
12747
318436
SH
DFND
7,1
0
318436
0
POLYONE CORP
COM
73179P106
3492
87239
SH
DFND
6
0
5887
81352
POOL CORPORATION
COM
73278L105
525
4851
SH
DFND
1
0
4851
0
POPULAR INC
COM NEW
733174700
7201
200371
SH
DFND
1
0
78347
122024
POPULAR INC
COM NEW
733174700
1598
44452
SH
DFND
7,1
0
44452
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
259956
4811318
SH
DFND
1
0
4464146
347172
PORTOLA PHARMACEUTICALS INC
COM
737010108
1150
21285
SH
DFND
2
0
0
21285
PORTOLA PHARMACEUTICALS INC
COM
737010108
2930
54222
SH
DFND
8
0
44227
9995
PORTOLA PHARMACEUTICALS INC
COM
737010108
7835
145014
SH
DFND
5
0
0
145014
PORTOLA PHARMACEUTICALS INC
COM
737010108
19594
362644
SH
DFND
7,1
0
362644
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
3699
68464
SH
DFND
6
0
0
68464
POST HLDGS INC
COM
737446104
497943
5641130
SH
DFND
1
0
2701294
2939836
POST HLDGS INC
COM
737446104
42927
486311
SH
DFND
2
0
363891
122420
POST HLDGS INC
COM
737446104
646
7319
SH
DFND
3
0
7319
0
POST HLDGS INC
COM
737446104
1122
12713
SH
DFND
8
0
8148
4565
POST HLDGS INC
COM
737446104
100405
1137473
SH
DFND
4
0
1137473
0
POST HLDGS INC
COM
737446104
11514
130445
SH
DFND
5
0
0
130445
POST HLDGS INC
COM
737446104
49789
564059
SH
DFND
7,1
0
564059
0
POST HLDGS INC
COM
737446104
23578
267110
SH
DFND
6
0
119286
147824
POTASH CORP SASK INC
COM
73755L107
7355
382668
SH
DFND
1
0
334693
47975
POTASH CORP SASK INC
COM
73755L107
7710
401455
SH
DFND
7,1
0
401455
0
POTLATCH CORP NEW
COM
737630103
64766
1269930
SH
DFND
1
0
1160735
109195
POTLATCH CORP NEW
COM
737630103
1730
33931
SH
DFND
2
0
33931
0
POTLATCH CORP NEW
COM
737630103
14182
278070
SH
DFND
7,1
0
278070
0
POTLATCH CORP NEW
COM
737630103
5689
111555
SH
DFND
6
0
64498
47057
POWER INTEGRATIONS INC
COM
739276103
33803
461795
SH
DFND
1
0
0
461795
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
377
1916
SH
Put
DFND
1
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
390
3276
SH
Put
DFND
1
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
233
3374
SH
Put
DFND
1
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2074
3400
SH
Put
DFND
1
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1223
4758
SH
Put
DFND
1
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1457
10016
SH
DFND
2
0
0
10016
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5185
8500
SH
Put
DFND
7,1
0
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
7090
293203
SH
DFND
1
0
293203
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
38620
1667523
SH
DFND
1
0
1667523
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
18643
804986
SH
DFND
7,1
0
804986
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
10885
470000
SH
DFND
6
0
0
470000
PRAXAIR INC
COM
74005P104
997321
7136975
SH
DFND
1
0
2234769
4902206
PRAXAIR INC
COM
74005P104
9484
67872
SH
DFND
2
0
67872
0
PRAXAIR INC
COM
74005P104
1372
9821
SH
DFND
3
0
9821
0
PRAXAIR INC
COM
74005P104
237
1695
SH
DFND
8
0
1102
593
PRAXAIR INC
COM
74005P104
3948
28256
SH
DFND
4
0
28256
0
PRAXAIR INC
COM
74005P104
2907
20804
SH
DFND
5
0
210
20594
PRAXAIR INC
COM
74005P104
6849
49011
SH
DFND
7,1
0
49011
0
PRAXAIR INC
COM
74005P104
3536
25305
SH
DFND
6
0
11799
13506
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
7479
123935
SH
DFND
1
0
123935
0
PREFERRED APT CMNTYS INC
COM
74039L103
10613
562139
SH
DFND
1
0
382826
179313
PREFERRED APT CMNTYS INC
COM
74039L103
3977
210632
SH
DFND
7,1
0
210632
0
PREFERRED APT CMNTYS INC
COM
74039L103
369
19557
SH
DFND
6
0
0
19557
PRESIDIO INC
COM
74102M103
736
52000
SH
DFND
1
0
13600
38400
PRESIDIO INC
COM
74102M103
170
12000
SH
DFND
2
0
0
12000
PRESIDIO INC
COM
74102M103
42
3000
SH
DFND
8
0
3000
0
PRESIDIO INC
COM
74102M103
1013
71600
SH
DFND
7,1
0
71600
0
PRICE T ROWE GROUP INC
COM
74144T108
1498
16524
SH
DFND
1
0
16524
0
PRICE T ROWE GROUP INC
COM
74144T108
887
9787
SH
DFND
7,1
0
9787
0
PRICELINE GRP INC
COM NEW
741503403
865784
472894
SH
DFND
1
0
311743
161151
PRICELINE GRP INC
COM NEW
741503403
41585
22714
SH
DFND
2
0
10057
12657
PRICELINE GRP INC
COM NEW
741503403
139
76
SH
DFND
3
0
76
0
PRICELINE GRP INC
COM NEW
741503403
8438
4609
SH
DFND
8
0
1970
2639
PRICELINE GRP INC
COM NEW
741503403
87231
47646
SH
DFND
4
0
47646
0
PRICELINE GRP INC
COM NEW
741503403
13292
7260
SH
DFND
5
0
300
6960
PRICELINE GRP INC
COM NEW
741503403
42669
23306
SH
DFND
7,1
0
23306
0
PRICELINE GRP INC
COM NEW
741503403
22008
12021
SH
DFND
6
0
7012
5009
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
346
179000
PRN
DFND
1
0
0
179000
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
386
200000
PRN
DFND
7,1
0
200000
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
335
232000
PRN
DFND
1
0
132000
100000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
313
217000
PRN
DFND
2
0
0
217000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
209
145000
PRN
DFND
7,1
0
145000
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
1082
750000
PRN
DFND
6
0
750000
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
12657
11030000
PRN
DFND
1
0
9210000
1820000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
528
460000
PRN
DFND
2
0
0
460000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
92
80000
PRN
DFND
8
0
80000
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1652
1440000
PRN
DFND
7,1
0
1440000
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
3976
3465000
PRN
DFND
6
0
1050000
2415000
PRICESMART INC
COM
741511109
132819
1488171
SH
DFND
1
0
1332228
155943
PRICESMART INC
COM
741511109
565
6325
SH
DFND
2
0
6325
0
PRICESMART INC
COM
741511109
7727
86572
SH
DFND
7,1
0
86572
0
PRICESMART INC
COM
741511109
3919
43907
SH
DFND
6
0
19563
24344
PRIMORIS SVCS CORP
COM
74164F103
58051
1973174
SH
DFND
1
0
1469137
504037
PRIMORIS SVCS CORP
COM
74164F103
360
12250
SH
DFND
2
0
12250
0
PRIMORIS SVCS CORP
COM
74164F103
12039
409213
SH
DFND
7,1
0
409213
0
PRIMERICA INC
COM
74164M108
866
10620
SH
DFND
1
0
10620
0
PRIMO WTR CORP
COM
74165N105
9324
786800
SH
DFND
1
0
205600
581200
PRIMO WTR CORP
COM
74165N105
2300
194100
SH
DFND
2
0
0
194100
PRIMO WTR CORP
COM
74165N105
553
46700
SH
DFND
8
0
46700
0
PRIMO WTR CORP
COM
74165N105
25432
2146150
SH
DFND
7,1
0
2146150
0
PRINCIPAL FINL GROUP INC
COM
74251V102
764957
11889298
SH
DFND
1
0
6917946
4971352
PRINCIPAL FINL GROUP INC
COM
74251V102
9303
144585
SH
DFND
2
0
0
144585
PRINCIPAL FINL GROUP INC
COM
74251V102
1864
28969
SH
DFND
3
0
28969
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1124
17470
SH
DFND
4
0
17470
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3950
61400
SH
DFND
7,1
0
61400
0
PRINCIPAL FINL GROUP INC
COM
74251V102
15024
233505
SH
DFND
6
0
0
233505
PROASSURANCE CORP
COM
74267C106
769
14070
SH
DFND
1
0
14070
0
PROCTER AND GAMBLE CO
COM
742718109
737654
8107869
SH
DFND
1
0
1652475
6455394
PROCTER AND GAMBLE CO
COM
742718109
2451
26941
SH
DFND
2
0
26941
0
PROCTER AND GAMBLE CO
COM
742718109
1309
14388
SH
DFND
7,1
0
14388
0
PROCTER AND GAMBLE CO
COM
742718109
1268
13938
SH
DFND
6
0
8939
4999
PROGRESS SOFTWARE CORP
COM
743312100
3746
98137
SH
DFND
1
0
98137
0
PROGRESS SOFTWARE CORP
COM
743312100
11
293
SH
DFND
7,1
0
293
0
PROGRESSIVE CORP OHIO
COM
743315103
3384
69897
SH
DFND
1
0
68330
1567
PROGRESSIVE CORP OHIO
COM
743315103
39
813
SH
DFND
7,1
0
813
0
PROLOGIS INC
COM
74340W103
87385
1377011
SH
DFND
1
0
1173244
203767
PROLOGIS INC
COM
74340W103
8125
128035
SH
DFND
2
0
128035
0
PROLOGIS INC
COM
74340W103
2713
42756
SH
DFND
3
0
42756
0
PROLOGIS INC
COM
74340W103
402
6327
SH
DFND
8
0
4108
2219
PROLOGIS INC
COM
74340W103
6515
102660
SH
DFND
4
0
102660
0
PROLOGIS INC
COM
74340W103
7271
114571
SH
DFND
5
0
17466
97105
PROLOGIS INC
COM
74340W103
11024
173712
SH
DFND
7,1
0
173712
0
PROLOGIS INC
COM
74340W103
4996
78724
SH
DFND
6
0
49081
29643
PROOFPOINT INC
COM
743424103
21363
244930
SH
DFND
1
0
239761
5169
PROOFPOINT INC
COM
743424103
1011
11595
SH
DFND
2
0
0
11595
PROOFPOINT INC
COM
743424103
2756
31598
SH
DFND
7,1
0
31598
0
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
474
379000
PRN
DFND
1
0
140000
239000
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
219
175000
PRN
DFND
7,1
0
175000
0
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
625
500000
PRN
DFND
6
0
500000
0
PROPETRO HLDG CORP
COM
74347M108
39270
2736600
SH
DFND
1
0
2554486
182114
PROPETRO HLDG CORP
COM
74347M108
29005
2021263
SH
DFND
7,1
0
2021263
0
PROPETRO HLDG CORP
COM
74347M108
361
25130
SH
DFND
6
0
0
25130
PROSHARES TR II
SHT VIX ST TRM
74347W627
390
6298
SH
Put
DFND
1
0
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
3345
13570
SH
Put
DFND
1
0
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
1590
6451
SH
Put
DFND
8
0
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
446
7194
SH
Put
DFND
8
0
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
1157
18654
SH
Put
DFND
7,1
0
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
11796
47853
SH
Put
DFND
7,1
0
0
0
PROSPERITY BANCSHARES INC
COM
743606105
50025
761075
SH
DFND
1
0
678944
82131
PROSPERITY BANCSHARES INC
COM
743606105
258
3929
SH
DFND
2
0
3929
0
PROSPERITY BANCSHARES INC
COM
743606105
3871
58898
SH
DFND
7,1
0
58898
0
PROSPERITY BANCSHARES INC
COM
743606105
1943
29555
SH
DFND
6
0
13137
16418
PROTO LABS INC
COM
743713109
1253
15600
SH
DFND
1
0
15600
0
PROTO LABS INC
COM
743713109
282
3512
SH
DFND
7,1
0
3512
0
PROVIDENT BANCORP INC
COM
74383X109
8054
347900
SH
DFND
7,1
0
347900
0
PROVIDENT FINL SVCS INC
COM
74386T105
20977
786542
SH
DFND
1
0
638417
148125
PROVIDENT FINL SVCS INC
COM
74386T105
4793
179709
SH
DFND
2
0
179709
0
PROVIDENT FINL SVCS INC
COM
74386T105
1150
43126
SH
DFND
7,1
0
43126
0
PRUDENTIAL FINL INC
COM
744320102
1846874
17370897
SH
DFND
1
0
3904756
13466141
PRUDENTIAL FINL INC
COM
744320102
543
996
SH
Call
DFND
1
0
0
0
PRUDENTIAL FINL INC
COM
744320102
13032
122573
SH
DFND
2
0
8734
113839
PRUDENTIAL FINL INC
COM
744320102
5128
48236
SH
DFND
3
0
48236
0
PRUDENTIAL FINL INC
COM
744320102
818
7690
SH
DFND
8
0
7690
0
PRUDENTIAL FINL INC
COM
744320102
1520
14296
SH
DFND
4
0
14296
0
PRUDENTIAL FINL INC
COM
744320102
7668
72125
SH
DFND
5
0
0
72125
PRUDENTIAL FINL INC
COM
744320102
15806
148663
SH
DFND
7,1
0
148663
0
PRUDENTIAL FINL INC
COM
744320102
27263
256423
SH
DFND
6
0
16409
240014
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
43276
935704
SH
DFND
1
0
934523
1181
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
360
7787
SH
DFND
2
0
0
7787
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1404
30358
SH
DFND
8
0
30358
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7200
155672
SH
DFND
5
0
0
155672
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
16310
352645
SH
DFND
7,1
0
352645
0
PUBLIC STORAGE
COM
74460D109
1423427
6651839
SH
DFND
1
0
2438454
4213385
PUBLIC STORAGE
COM
74460D109
23170
108276
SH
DFND
2
0
21400
86876
PUBLIC STORAGE
COM
74460D109
27602
128985
SH
DFND
8
0
101046
27939
PUBLIC STORAGE
COM
74460D109
69488
324726
SH
DFND
4
0
324726
0
PUBLIC STORAGE
COM
74460D109
11365
53112
SH
DFND
5
0
4798
48314
PUBLIC STORAGE
COM
74460D109
19594
91567
SH
DFND
7,1
0
91567
0
PUBLIC STORAGE
COM
74460D109
6680
31218
SH
DFND
6
0
11715
19503
PULTE GROUP INC
COM
745867101
141075
5161899
SH
DFND
1
0
4306770
855129
PULTE GROUP INC
COM
745867101
5013
183422
SH
DFND
2
0
183422
0
PULTE GROUP INC
COM
745867101
236
8635
SH
DFND
5
0
8635
0
PULTE GROUP INC
COM
745867101
4081
149310
SH
DFND
7,1
0
149310
0
PULTE GROUP INC
COM
745867101
15100
552506
SH
DFND
6
0
371482
181024
PUMA BIOTECHNOLOGY INC
COM
74587V107
1085
9062
SH
DFND
1
0
9062
0
QUAD / GRAPHICS INC
COM CL A
747301109
3846
170087
SH
DFND
1
0
170065
22
QUAD / GRAPHICS INC
COM CL A
747301109
43
1920
SH
DFND
8
0
1920
0
QUAD / GRAPHICS INC
COM CL A
747301109
469
20763
SH
DFND
7,1
0
20763
0
QEP RES INC
COM
74733V100
72768
8491027
SH
DFND
1
0
3899099
4591928
QEP RES INC
COM
74733V100
189
22094
SH
DFND
3
0
22094
0
QEP RES INC
COM
74733V100
14971
1746850
SH
DFND
7,1
0
1746850
0
QEP RES INC
COM
74733V100
1938
226109
SH
DFND
6
0
196325
29784
QIWI PLC
SPON ADR REP B
74735M108
7
407
SH
DFND
1
0
407
0
QIWI PLC
SPON ADR REP B
74735M108
401
23694
SH
DFND
2
0
0
23694
QTS RLTY TR INC
COM CL A
74736A103
13071
249629
SH
DFND
1
0
156407
93222
QTS RLTY TR INC
COM CL A
74736A103
5759
109982
SH
DFND
7,1
0
109982
0
QTS RLTY TR INC
COM CL A
74736A103
533
10184
SH
DFND
6
0
0
10184
QORVO INC
COM
74736K101
490
6931
SH
DFND
1
0
6931
0
Q2 HLDGS INC
COM
74736L109
15150
363745
SH
DFND
1
0
325942
37803
Q2 HLDGS INC
COM
74736L109
312
7502
SH
DFND
7,1
0
7502
0
QUALCOMM INC
COM
747525103
2357312
45472831
SH
DFND
1
0
17140031
28332800
QUALCOMM INC
COM
747525103
62
487
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
1125
32130
SH
Call
DFND
1
0
0
0
QUALCOMM INC
COM
747525103
64228
1238966
SH
DFND
2
0
703869
535097
QUALCOMM INC
COM
747525103
6982
134674
SH
DFND
3
0
134674
0
QUALCOMM INC
COM
747525103
37817
729488
SH
DFND
8
0
499063
230425
QUALCOMM INC
COM
747525103
77423
1493498
SH
DFND
4
0
1493498
0
QUALCOMM INC
COM
747525103
27690
534145
SH
DFND
5
0
48682
485463
QUALCOMM INC
COM
747525103
67943
1310635
SH
DFND
7,1
0
1310635
0
QUALCOMM INC
COM
747525103
155
1214
SH
Call
DFND
7,1
0
0
0
QUALCOMM INC
COM
747525103
63038
1216006
SH
DFND
6
0
510154
705852
QUALITY SYS INC
COM
747582104
1139
72380
SH
DFND
1
0
72380
0
QUALITY SYS INC
COM
747582104
13
820
SH
DFND
7,1
0
820
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
34657
2061670
SH
DFND
1
0
1898423
163247
QUANTENNA COMMUNICATIONS INC
COM
74766D100
1539
91555
SH
DFND
8
0
68572
22983
QUANTENNA COMMUNICATIONS INC
COM
74766D100
684
40669
SH
DFND
5
0
40669
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
4524
269120
SH
DFND
7,1
0
269120
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
641
38143
SH
DFND
6
0
0
38143
QUEST DIAGNOSTICS INC
COM
74834L100
39618
423091
SH
DFND
1
0
236953
186138
QUEST DIAGNOSTICS INC
COM
74834L100
10
108
SH
DFND
8
0
108
0
QUEST DIAGNOSTICS INC
COM
74834L100
543
5801
SH
DFND
7,1
0
5801
0
QUEST DIAGNOSTICS INC
COM
74834L100
622
6645
SH
DFND
6
0
2874
3771
QUIDEL CORP
COM
74838J101
10205
232661
SH
DFND
1
0
164396
68265
QUIDEL CORP
COM
74838J101
5658
128996
SH
DFND
7,1
0
128996
0
QUIDEL CORP
COM
74838J101
1257
28666
SH
DFND
6
0
0
28666
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
227
150000
PRN
DFND
1
0
60000
90000
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
129
85000
PRN
DFND
7,1
0
85000
0
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
379
250000
PRN
DFND
6
0
250000
0
QUINSTREET INC
COM
74874Q100
1721
234100
SH
DFND
7,1
0
234100
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
183722
1932497
SH
DFND
1
0
0
1932497
QUINTILES IMS HOLDINGS INC
COM
74876Y101
97
1017
SH
DFND
7,1
0
1017
0
QUOTIENT TECHNOLOGY INC
COM
749119103
9236
590170
SH
DFND
1
0
501105
89065
QUOTIENT TECHNOLOGY INC
COM
749119103
1708
109167
SH
DFND
7,1
0
109167
0
QUOTIENT TECHNOLOGY INC
COM
749119103
152
9705
SH
DFND
6
0
0
9705
RBB BANCORP
COM
74930B105
7419
324100
SH
DFND
1
0
84700
239400
RBB BANCORP
COM
74930B105
1900
83000
SH
DFND
2
0
0
83000
RBB BANCORP
COM
74930B105
396
17300
SH
DFND
8
0
17300
0
RBB BANCORP
COM
74930B105
10212
446115
SH
DFND
7,1
0
446115
0
RA PHARMACEUTICALS INC
COM
74933V108
26546
1818216
SH
DFND
1
0
1704460
113756
RA PHARMACEUTICALS INC
COM
74933V108
20
1341
SH
DFND
3
0
1341
0
RA PHARMACEUTICALS INC
COM
74933V108
159
10915
SH
DFND
8
0
0
10915
RA PHARMACEUTICALS INC
COM
74933V108
1008
69075
SH
DFND
5
0
0
69075
RA PHARMACEUTICALS INC
COM
74933V108
4902
335746
SH
DFND
7,1
0
335746
0
RA PHARMACEUTICALS INC
COM
74933V108
843
57748
SH
DFND
6
0
20165
37583
R1 RCM INC
COM
749397105
18419
4964733
SH
DFND
1
0
4870963
93770
R1 RCM INC
COM
749397105
718
193520
SH
DFND
5
0
0
193520
R1 RCM INC
COM
749397105
249
67105
SH
DFND
7,1
0
67105
0
R1 RCM INC
COM
749397105
115
31129
SH
DFND
6
0
0
31129
RLJ LODGING TR
COM
74965L101
4214
191536
SH
DFND
1
0
191536
0
RLJ LODGING TR
COM
74965L101
9
415
SH
DFND
7,1
0
415
0
RPC INC
COM
749660106
1223
49320
SH
DFND
1
0
49320
0
RH
COM
74967X103
351
4985
SH
DFND
1
0
4985
0
RH
COM
74967X103
34
489
SH
DFND
7,1
0
489
0
RPX CORP
COM
74972G103
3373
254010
SH
DFND
1
0
254010
0
RPX CORP
COM
74972G103
178
13394
SH
DFND
8
0
13394
0
RPX CORP
COM
74972G103
13
1011
SH
DFND
7,1
0
1011
0
RSP PERMIAN INC
COM
74978Q105
22713
656638
SH
DFND
1
0
585945
70693
RSP PERMIAN INC
COM
74978Q105
246
7110
SH
DFND
2
0
7110
0
RSP PERMIAN INC
COM
74978Q105
54
1553
SH
DFND
3
0
1553
0
RSP PERMIAN INC
COM
74978Q105
8075
233454
SH
DFND
7,1
0
233454
0
RSP PERMIAN INC
COM
74978Q105
785
22685
SH
DFND
6
0
13847
8838
RYB ED INC
ADR
74979W101
379
13313
SH
DFND
1
0
13313
0
RADIAN GROUP INC
COM
750236101
6861
367070
SH
DFND
1
0
77248
289822
RADIAN GROUP INC
COM
750236101
1815
97110
SH
DFND
7,1
0
97110
0
RADIANT LOGISTICS INC
COM
75025X100
8628
1624945
SH
DFND
7,1
0
1624945
0
RAMBUS INC DEL
COM
750917106
8699
651590
SH
DFND
1
0
552590
99000
RAMBUS INC DEL
COM
750917106
2558
191600
SH
DFND
7,1
0
191600
0
RAMBUS INC DEL
COM
750917106
780
58400
SH
DFND
6
0
5500
52900
RALPH LAUREN CORP
CL A
751212101
5129
58088
SH
DFND
1
0
58088
0
RALPH LAUREN CORP
CL A
751212101
766
8671
SH
DFND
7,1
0
8671
0
RAMACO RES INC
COM
75134P303
1237
186616
SH
DFND
1
0
47016
139600
RAMACO RES INC
COM
75134P303
287
43300
SH
DFND
2
0
0
43300
RAMACO RES INC
COM
75134P303
61
9154
SH
DFND
8
0
9154
0
RAMACO RES INC
COM
75134P303
1767
266500
SH
DFND
7,1
0
266500
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
64387
4949061
SH
DFND
1
0
3761374
1187687
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
464
35670
SH
DFND
2
0
35670
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
12930
993838
SH
DFND
7,1
0
993838
0
RANDGOLD RES LTD
ADR
752344309
8558
87632
SH
DFND
1
0
31990
55642
RANDGOLD RES LTD
ADR
752344309
5339
54665
SH
DFND
7,1
0
54665
0
RANGE RES CORP
COM
75281A109
1045
53381
SH
DFND
1
0
51667
1714
RANGE RES CORP
COM
75281A109
378
19300
SH
DFND
7,1
0
19300
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
10019
681568
SH
DFND
1
0
518868
162700
RANGER ENERGY SVCS INC
COM CL A
75282U104
6416
436473
SH
DFND
7,1
0
436473
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
879
59803
SH
DFND
6
0
0
59803
RAVEN INDS INC
COM
754212108
452
13966
SH
DFND
1
0
13966
0
RAVEN INDS INC
COM
754212108
11
325
SH
DFND
7,1
0
325
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
21167
251001
SH
DFND
1
0
187314
63687
RAYONIER INC
COM
754907103
1626
56293
SH
DFND
1
0
56293
0
RAYTHEON CO
COM NEW
755111507
486186
2605776
SH
DFND
1
0
603909
2001867
RAYTHEON CO
COM NEW
755111507
9309
49895
SH
DFND
2
0
0
49895
RAYTHEON CO
COM NEW
755111507
197
1057
SH
DFND
8
0
1057
0
RAYTHEON CO
COM NEW
755111507
7092
38008
SH
DFND
7,1
0
38008
0
REALOGY HLDGS CORP
COM
75605Y106
72330
2195140
SH
DFND
1
0
1922652
272488
REALOGY HLDGS CORP
COM
75605Y106
44363
1346380
SH
DFND
8
0
1058442
287938
REALOGY HLDGS CORP
COM
75605Y106
12291
373018
SH
DFND
7,1
0
373018
0
REALTY INCOME CORP
COM
756109104
546
9539
SH
DFND
1
0
9539
0
RED HAT INC
COM
756577102
5052
45574
SH
DFND
1
0
45574
0
RED HAT INC
COM
756577102
1275
11500
SH
DFND
8
0
11500
0
RED HAT INC
COM
756577102
869
7841
SH
DFND
7,1
0
7841
0
RED LION HOTELS CORP
COM
756764106
8585
992439
SH
DFND
7,1
0
992439
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
9278
138476
SH
DFND
1
0
36276
102200
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2372
35400
SH
DFND
2
0
0
35400
RED ROBIN GOURMET BURGERS IN
COM
75689M101
559
8340
SH
DFND
8
0
8340
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
13206
197100
SH
DFND
7,1
0
197100
0
REDFIN CORP
COM
75737F108
72193
2877354
SH
DFND
1
0
2877354
0
REDWOOD TR INC
COM
758075402
100833
6189869
SH
DFND
1
0
3153091
3036778
REDWOOD TR INC
COM
758075402
1448
88900
SH
DFND
2
0
88900
0
REDWOOD TR INC
COM
758075402
15607
958076
SH
DFND
7,1
0
958076
0
REDWOOD TR INC
COM
758075402
8495
521480
SH
DFND
6
0
180659
340821
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
183
182000
PRN
DFND
1
0
0
182000
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
232
230000
PRN
DFND
7,1
0
230000
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
1007
1000000
PRN
DFND
6
0
1000000
0
REGAL BELOIT CORP
COM
758750103
23494
297389
SH
DFND
1
0
297389
0
REGAL BELOIT CORP
COM
758750103
758
9595
SH
DFND
7,1
0
9595
0
REGAL ENTMT GROUP
CL A
758766109
16095
1005968
SH
DFND
1
0
724660
281308
REGAL ENTMT GROUP
CL A
758766109
1849
115572
SH
DFND
7,1
0
115572
0
REGAL ENTMT GROUP
CL A
758766109
170
10637
SH
DFND
6
0
0
10637
REGENCY CTRS CORP
COM
758849103
15443
248921
SH
DFND
1
0
248921
0
REGENCY CTRS CORP
COM
758849103
695
11204
SH
DFND
5
0
11204
0
REGENCY CTRS CORP
COM
758849103
1604
25847
SH
DFND
7,1
0
25847
0
REGENERON PHARMACEUTICALS
COM
75886F107
1965152
4395134
SH
DFND
1
0
836922
3558212
REGENERON PHARMACEUTICALS
COM
75886F107
30983
69294
SH
DFND
2
0
55188
14106
REGENERON PHARMACEUTICALS
COM
75886F107
3467
7755
SH
DFND
3
0
7755
0
REGENERON PHARMACEUTICALS
COM
75886F107
4558
10194
SH
DFND
8
0
8261
1933
REGENERON PHARMACEUTICALS
COM
75886F107
58936
131813
SH
DFND
4
0
131813
0
REGENERON PHARMACEUTICALS
COM
75886F107
24978
55864
SH
DFND
5
0
227
55637
REGENERON PHARMACEUTICALS
COM
75886F107
25973
58090
SH
DFND
7,1
0
58090
0
REGENERON PHARMACEUTICALS
COM
75886F107
53963
120690
SH
DFND
6
0
18953
101737
REGIONAL MGMT CORP
COM
75902K106
8443
348723
SH
DFND
1
0
110054
238669
REGIONAL MGMT CORP
COM
75902K106
1808
74695
SH
DFND
2
0
0
74695
REGIONAL MGMT CORP
COM
75902K106
524
21636
SH
DFND
8
0
21636
0
REGIONAL MGMT CORP
COM
75902K106
17129
707528
SH
DFND
7,1
0
707528
0
REGIONS FINL CORP NEW
COM
7591EP100
1696
111328
SH
DFND
1
0
111328
0
REGIONS FINL CORP NEW
COM
7591EP100
29
1899
SH
DFND
7,1
0
1899
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
109420
784205
SH
DFND
1
0
671637
112568
REINSURANCE GROUP AMER INC
COM NEW
759351604
18347
131494
SH
DFND
2
0
131494
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
19111
136969
SH
DFND
7,1
0
136969
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2268
16258
SH
DFND
6
0
7062
9196
RELIANCE STEEL & ALUMINUM CO
COM
759509102
128258
1683838
SH
DFND
1
0
1137903
545935
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9071
119095
SH
DFND
2
0
119095
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7306
95911
SH
DFND
7,1
0
95911
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
954
12527
SH
DFND
6
0
0
12527
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
318
26156
SH
DFND
1
0
26156
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
9
732
SH
DFND
7,1
0
732
0
RENT A CTR INC NEW
COM
76009N100
1109
96592
SH
DFND
1
0
96592
0
RENT A CTR INC NEW
COM
76009N100
3452
300730
SH
DFND
7,1
0
300730
0
REPUBLIC FIRST BANCORP INC
COM
760416107
31085
3360543
SH
DFND
1
0
3360543
0
REPUBLIC SVCS INC
COM
760759100
43107
652540
SH
DFND
1
0
652540
0
REPUBLIC SVCS INC
COM
760759100
55
826
SH
DFND
7,1
0
826
0
REPUBLIC SVCS INC
COM
760759100
1379
20877
SH
DFND
6
0
4900
15977
RESOLUTE ENERGY CORP
COM NEW
76116A306
42595
1434655
SH
DFND
1
0
1051196
383459
RESOLUTE ENERGY CORP
COM NEW
76116A306
236
7950
SH
DFND
2
0
7950
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
13745
462948
SH
DFND
7,1
0
462948
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
521
17535
SH
DFND
6
0
0
17535
RETAIL PPTYS AMER INC
CL A
76131V202
1016
77400
SH
DFND
1
0
77400
0
REVANCE THERAPEUTICS INC
COM
761330109
58108
2109191
SH
DFND
1
0
2015495
93696
REVANCE THERAPEUTICS INC
COM
761330109
56
2024
SH
DFND
3
0
2024
0
REVANCE THERAPEUTICS INC
COM
761330109
607
22050
SH
DFND
8
0
22050
0
REVANCE THERAPEUTICS INC
COM
761330109
1848
67065
SH
DFND
5
0
0
67065
REVANCE THERAPEUTICS INC
COM
761330109
2664
96698
SH
DFND
7,1
0
96698
0
REVANCE THERAPEUTICS INC
COM
761330109
1225
44482
SH
DFND
6
0
18315
26167
REX AMERICAN RESOURCES CORP
COM
761624105
4786
51009
SH
DFND
1
0
51009
0
REX AMERICAN RESOURCES CORP
COM
761624105
403
4300
SH
DFND
8
0
4300
0
REX AMERICAN RESOURCES CORP
COM
761624105
24
252
SH
DFND
7,1
0
252
0
REXNORD CORP NEW
COM
76169B102
73284
2884045
SH
DFND
1
0
2643905
240140
REXNORD CORP NEW
COM
76169B102
1787
70327
SH
DFND
2
0
0
70327
REXNORD CORP NEW
COM
76169B102
8325
327614
SH
DFND
7,1
0
327614
0
REXNORD CORP NEW
COM
76169B102
339
13359
SH
DFND
6
0
0
13359
REXFORD INDL RLTY INC
COM
76169C100
84029
2936011
SH
DFND
1
0
2395637
540374
REXFORD INDL RLTY INC
COM
76169C100
593
20733
SH
DFND
5
0
20733
0
REXFORD INDL RLTY INC
COM
76169C100
31398
1097079
SH
DFND
7,1
0
1097079
0
REXFORD INDL RLTY INC
COM
76169C100
7809
272844
SH
DFND
6
0
8891
263953
RICE ENERGY INC
COM
762760106
74575
2576868
SH
DFND
1
0
681046
1895822
RICE ENERGY INC
COM
762760106
31277
1080743
SH
DFND
7,1
0
1080743
0
RICE ENERGY INC
COM
762760106
645
22304
SH
DFND
6
0
0
22304
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
1848
88232
SH
DFND
1
0
88232
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
35751
14075263
SH
DFND
1
0
13454588
620675
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
110
43220
SH
DFND
8
0
43220
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1474
580200
SH
DFND
5
0
0
580200
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
516
203095
SH
DFND
7,1
0
203095
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
410
161458
SH
DFND
6
0
0
161458
RINGCENTRAL INC
CL A
76680R206
4262
102083
SH
DFND
1
0
79683
22400
RINGCENTRAL INC
CL A
76680R206
1115
26700
SH
DFND
7,1
0
26700
0
RINGCENTRAL INC
CL A
76680R206
104
2500
SH
DFND
6
0
0
2500
RIO TINTO PLC
SPONSORED ADR
767204100
92633
1962983
SH
DFND
1
0
114844
1848139
RIO TINTO PLC
SPONSORED ADR
767204100
9161
194134
SH
DFND
2
0
194134
0
RIO TINTO PLC
SPONSORED ADR
767204100
9559
202568
SH
DFND
7,1
0
202568
0
RIVERVIEW BANCORP INC
COM
769397100
1139
135546
SH
DFND
1
0
135546
0
ROBERT HALF INTL INC
COM
770323103
185923
3693345
SH
DFND
1
0
3027119
666226
ROBERT HALF INTL INC
COM
770323103
2121
42135
SH
DFND
2
0
42135
0
ROBERT HALF INTL INC
COM
770323103
26853
533426
SH
DFND
7,1
0
533426
0
ROBERT HALF INTL INC
COM
770323103
10098
200595
SH
DFND
6
0
97572
103023
ROCKWELL AUTOMATION INC
COM
773903109
234927
1318262
SH
DFND
1
0
638342
679920
ROCKWELL AUTOMATION INC
COM
773903109
11631
65268
SH
DFND
2
0
53872
11396
ROCKWELL AUTOMATION INC
COM
773903109
7361
41304
SH
DFND
7,1
0
41304
0
ROCKWELL COLLINS INC
COM
774341101
2729
20881
SH
DFND
1
0
20881
0
ROCKWELL COLLINS INC
COM
774341101
6257
47870
SH
DFND
7,1
0
47870
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6119
118872
SH
DFND
1
0
86272
32600
ROGERS COMMUNICATIONS INC
CL B
775109200
34
665
SH
DFND
8
0
665
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1422
27618
SH
DFND
7,1
0
27618
0
ROGERS CORP
COM
775133101
77171
579011
SH
DFND
1
0
459513
119498
ROGERS CORP
COM
775133101
50
378
SH
DFND
5
0
378
0
ROGERS CORP
COM
775133101
15161
113751
SH
DFND
7,1
0
113751
0
ROGERS CORP
COM
775133101
2996
22480
SH
DFND
6
0
0
22480
ROLLINS INC
COM
775711104
1010
21900
SH
DFND
1
0
21900
0
ROLLINS INC
COM
775711104
494
10703
SH
DFND
7,1
0
10703
0
ROOT9B HOLDINGS INC
COM NEW
776650202
1584
788174
SH
DFND
1
0
788174
0
ROPER TECHNOLOGIES INC
COM
776696106
32613
133991
SH
DFND
1
0
6446
127545
ROPER TECHNOLOGIES INC
COM
776696106
3221
13232
SH
DFND
2
0
13232
0
ROPER TECHNOLOGIES INC
COM
776696106
2026
8323
SH
DFND
7,1
0
8323
0
ROSS STORES INC
COM
778296103
166735
2582234
SH
DFND
1
0
1535441
1046793
ROSS STORES INC
COM
778296103
10955
169666
SH
DFND
2
0
17284
152382
ROSS STORES INC
COM
778296103
135
2092
SH
DFND
3
0
2092
0
ROSS STORES INC
COM
778296103
4604
71304
SH
DFND
8
0
0
71304
ROSS STORES INC
COM
778296103
8119
125734
SH
DFND
4
0
125734
0
ROSS STORES INC
COM
778296103
1065
16497
SH
DFND
5
0
7550
8947
ROSS STORES INC
COM
778296103
21297
329823
SH
DFND
7,1
0
329823
0
ROSS STORES INC
COM
778296103
6875
106466
SH
DFND
6
0
80875
25591
ROYAL BANCSHARES PA INC
CL A
780081105
3570
800424
SH
DFND
1
0
800424
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
58917
763257
SH
DFND
1
0
761687
1570
ROYAL BK CDA MONTREAL QUE
COM
780087102
8219
106478
SH
DFND
2
0
106478
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
820
10620
SH
DFND
8
0
6820
3800
ROYAL BK CDA MONTREAL QUE
COM
780087102
13350
172949
SH
DFND
4
0
172949
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
660
8544
SH
DFND
7,1
0
8544
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6514
84383
SH
DFND
6
0
20000
64383
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2186
34953
SH
DFND
1
0
25546
9407
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6847
109487
SH
DFND
7,1
0
109487
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
403687
6663695
SH
DFND
1
0
195282
6468413
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
47124
777874
SH
DFND
7,1
0
777874
0
ROYAL GOLD INC
COM
780287108
6517
75739
SH
DFND
1
0
75739
0
ROYAL GOLD INC
COM
780287108
1140
13254
SH
DFND
7,1
0
13254
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3373
128234
SH
DFND
1
0
67634
60600
RUDOLPH TECHNOLOGIES INC
COM
781270103
489
18600
SH
DFND
2
0
0
18600
RUDOLPH TECHNOLOGIES INC
COM
781270103
134
5100
SH
DFND
8
0
5100
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2994
113842
SH
DFND
7,1
0
113842
0
RUSH ENTERPRISES INC
CL A
781846209
731
15783
SH
DFND
1
0
15783
0
RUSH ENTERPRISES INC
CL A
781846209
48
1046
SH
DFND
8
0
1046
0
RUSH ENTERPRISES INC
CL A
781846209
327
7066
SH
DFND
7,1
0
7066
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
6767
322992
SH
DFND
1
0
113492
209500
RUTHS HOSPITALITY GROUP INC
COM
783332109
1394
66522
SH
DFND
2
0
0
66522
RUTHS HOSPITALITY GROUP INC
COM
783332109
344
16409
SH
DFND
8
0
16409
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
8179
390391
SH
DFND
7,1
0
390391
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
7703
73074
SH
DFND
1
0
0
73074
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
679
6440
SH
DFND
2
0
0
6440
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
321
335000
PRN
DFND
1
0
200000
135000
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
134
140000
PRN
DFND
7,1
0
140000
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
958
1000000
PRN
DFND
6
0
1000000
0
SB FINL GROUP INC
COM
78408D105
2430
141607
SH
DFND
1
0
141607
0
SB FINL GROUP INC
DEP SHS PFD 6.5%
78408D204
2596
156000
SH
DFND
1
0
156000
0
S&P GLOBAL INC
COM
78409V104
350
2241
SH
DFND
1
0
2241
0
S&P GLOBAL INC
COM
78409V104
2548
16302
SH
DFND
7,1
0
16302
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
30721
213269
SH
DFND
1
0
201902
11367
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3834
26614
SH
DFND
2
0
0
26614
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2450
17005
SH
DFND
7,1
0
17005
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1690
11730
SH
DFND
6
0
0
11730
SEACOR MARINE HLDGS INC
COM
78413P101
23896
1527848
SH
DFND
1
0
967831
560017
SEACOR MARINE HLDGS INC
COM
78413P101
133
8502
SH
DFND
2
0
8502
0
SEACOR MARINE HLDGS INC
COM
78413P101
5680
363159
SH
DFND
7,1
0
363159
0
SK TELECOM LTD
SPONSORED ADR
78440P108
4570
185840
SH
DFND
2
0
0
185840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
102671
408674
SH
DFND
1
0
328587
80087
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28136
111994
SH
DFND
2
0
78779
33215
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22279
88678
SH
DFND
3
0
88678
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
244
970
SH
DFND
8
0
0
970
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12057
47993
SH
DFND
4
0
47993
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1020
4061
SH
DFND
7,1
0
4061
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4712
18755
SH
DFND
6
0
2239
16516
SPDR GOLD TRUST
GOLD SHS
78463V107
14886
122435
SH
DFND
1
0
122435
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2467
48306
SH
DFND
1
0
48306
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
587
11500
SH
DFND
7,1
0
11500
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
94
18850
SH
Put
DFND
1
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
193726
4825058
SH
DFND
1
0
3281912
1543146
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16877
420353
SH
DFND
2
0
420353
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1104
27509
SH
DFND
3
0
27509
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4414
109944
SH
DFND
8
0
1117
108827
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1289
32098
SH
DFND
4
0
32098
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2156
53689
SH
DFND
5
0
0
53689
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13783
343283
SH
DFND
7,1
0
343283
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5057
125951
SH
DFND
6
0
41166
84785
SP PLUS CORP
COM
78469C103
55861
1414201
SH
DFND
1
0
991835
422366
SP PLUS CORP
COM
78469C103
12693
321330
SH
DFND
7,1
0
321330
0
SRC ENERGY INC
COM
78470V108
41096
4249836
SH
DFND
1
0
3556414
693422
SRC ENERGY INC
COM
78470V108
13323
1377736
SH
DFND
7,1
0
1377736
0
SRC ENERGY INC
COM
78470V108
3193
330145
SH
DFND
6
0
22853
307292
SVB FINL GROUP
COM
78486Q101
61065
326396
SH
DFND
1
0
295654
30742
SVB FINL GROUP
COM
78486Q101
1075
5748
SH
DFND
2
0
5748
0
SVB FINL GROUP
COM
78486Q101
2849
15226
SH
DFND
7,1
0
15226
0
SVB FINL GROUP
COM
78486Q101
1224
6542
SH
DFND
6
0
0
6542
S&W SEED CO
COM
785135104
47
14851
SH
DFND
1
0
10957
3894
S&W SEED CO
COM
785135104
104
32924
SH
DFND
7,1
0
32924
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
20842
1962557
SH
DFND
1
0
1962557
0
SABRA HEALTH CARE REIT INC
COM
78573L106
212
9673
SH
DFND
1
0
9673
0
SAFETY INCOME & GROWTH INC
COM
78649D104
4026
216007
SH
DFND
1
0
216007
0
SAFETY INCOME & GROWTH INC
COM
78649D104
334
17909
SH
DFND
5
0
17909
0
SAFETY INCOME & GROWTH INC
COM
78649D104
566
30372
SH
DFND
7,1
0
30372
0
SAGE THERAPEUTICS INC
COM
78667J108
94859
1522618
SH
DFND
1
0
1368064
154554
SAGE THERAPEUTICS INC
COM
78667J108
511
8202
SH
DFND
2
0
8202
0
SAGE THERAPEUTICS INC
COM
78667J108
7024
112752
SH
DFND
7,1
0
112752
0
SAGE THERAPEUTICS INC
COM
78667J108
3466
55637
SH
DFND
6
0
24675
30962
SAIA INC
COM
78709Y105
2074
33108
SH
DFND
1
0
33108
0
SAIA INC
COM
78709Y105
12
194
SH
DFND
7,1
0
194
0
SALESFORCE COM INC
COM
79466L302
570235
6103988
SH
DFND
1
0
3953269
2150719
SALESFORCE COM INC
COM
79466L302
473
404
SH
Call
DFND
1
0
0
0
SALESFORCE COM INC
COM
79466L302
55213
591023
SH
DFND
2
0
279512
311511
SALESFORCE COM INC
COM
79466L302
5108
54676
SH
DFND
3
0
54676
0
SALESFORCE COM INC
COM
79466L302
5902
63182
SH
DFND
8
0
51634
11548
SALESFORCE COM INC
COM
79466L302
95964
1027227
SH
DFND
4
0
1027227
0
SALESFORCE COM INC
COM
79466L302
25555
273545
SH
DFND
5
0
14926
258619
SALESFORCE COM INC
COM
79466L302
30624
327806
SH
DFND
7,1
0
327806
0
SALESFORCE COM INC
COM
79466L302
1183
1011
SH
Call
DFND
7,1
0
0
0
SALESFORCE COM INC
COM
79466L302
32420
347031
SH
DFND
6
0
92539
254492
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
18178
12944000
PRN
DFND
1
0
12133000
811000
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
2220
1581000
PRN
DFND
8
0
165000
1416000
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
1904
1356000
PRN
DFND
7,1
0
1356000
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
2000
1424000
PRN
DFND
6
0
1166000
258000
SANCHEZ MIDSTREAM PARTNERS L
COM UNITS REP B
79971C201
2195
195100
SH
DFND
1
0
195100
0
SANDERSON FARMS INC
COM
800013104
106107
656926
SH
DFND
1
0
347254
309672
SANDERSON FARMS INC
COM
800013104
1922
11902
SH
DFND
2
0
11902
0
SANDERSON FARMS INC
COM
800013104
1179
7300
SH
DFND
8
0
7300
0
SANDERSON FARMS INC
COM
800013104
14286
88448
SH
DFND
7,1
0
88448
0
SANDERSON FARMS INC
COM
800013104
9469
58623
SH
DFND
6
0
24088
34535
SANFILIPPO JOHN B & SON INC
COM
800422107
968
14383
SH
DFND
1
0
14383
0
SANFILIPPO JOHN B & SON INC
COM
800422107
13
199
SH
DFND
7,1
0
199
0
SANMINA CORPORATION
COM
801056102
5176
139339
SH
DFND
1
0
139339
0
SANMINA CORPORATION
COM
801056102
23
627
SH
DFND
7,1
0
627
0
SANOFI
SPONSORED ADR
80105N105
10239
205652
SH
DFND
1
0
0
205652
SAP SE
SPON ADR
803054204
90
820
SH
DFND
1
0
820
0
SAP SE
SPON ADR
803054204
221
2020
SH
DFND
7,1
0
2020
0
SCANA CORP NEW
COM
80589M102
11967
246795
SH
DFND
1
0
246052
743
SCANA CORP NEW
COM
80589M102
7
140
SH
DFND
7,1
0
140
0
SCANSOURCE INC
COM
806037107
41995
962088
SH
DFND
1
0
733312
228776
SCANSOURCE INC
COM
806037107
315
7210
SH
DFND
2
0
7210
0
SCANSOURCE INC
COM
806037107
8493
194562
SH
DFND
7,1
0
194562
0
SCHEIN HENRY INC
COM
806407102
247
3016
SH
DFND
1
0
3016
0
SCHEIN HENRY INC
COM
806407102
33
402
SH
DFND
8
0
402
0
SCHEIN HENRY INC
COM
806407102
789
9626
SH
DFND
7,1
0
9626
0
SCHLUMBERGER LTD
COM
806857108
1319041
18908268
SH
DFND
1
0
3432208
15476060
SCHLUMBERGER LTD
COM
806857108
16246
232879
SH
DFND
2
0
116461
116418
SCHLUMBERGER LTD
COM
806857108
1997
28631
SH
DFND
3
0
28631
0
SCHLUMBERGER LTD
COM
806857108
1202
17235
SH
DFND
4
0
17235
0
SCHLUMBERGER LTD
COM
806857108
119
1707
SH
DFND
5
0
1707
0
SCHLUMBERGER LTD
COM
806857108
53122
761495
SH
DFND
7,1
0
761495
0
SCHNITZER STL INDS
CL A
806882106
1813
64400
SH
DFND
1
0
16800
47600
SCHNITZER STL INDS
CL A
806882106
419
14900
SH
DFND
2
0
0
14900
SCHNITZER STL INDS
CL A
806882106
107
3800
SH
DFND
8
0
3800
0
SCHNITZER STL INDS
CL A
806882106
2497
88700
SH
DFND
7,1
0
88700
0
SCHNEIDER NATIONAL INC
CL B
80689H102
201318
7957243
SH
DFND
1
0
3155592
4801651
SCHNEIDER NATIONAL INC
CL B
80689H102
9088
359227
SH
DFND
2
0
359227
0
SCHNEIDER NATIONAL INC
CL B
80689H102
38
1494
SH
DFND
3
0
1494
0
SCHNEIDER NATIONAL INC
CL B
80689H102
267
10564
SH
DFND
8
0
6800
3764
SCHNEIDER NATIONAL INC
CL B
80689H102
4944
195400
SH
DFND
4
0
195400
0
SCHNEIDER NATIONAL INC
CL B
80689H102
16
639
SH
DFND
5
0
639
0
SCHNEIDER NATIONAL INC
CL B
80689H102
6696
264661
SH
DFND
7,1
0
264661
0
SCHNEIDER NATIONAL INC
CL B
80689H102
3585
141704
SH
DFND
6
0
31822
109882
SCHOLASTIC CORP
COM
807066105
865
23246
SH
DFND
1
0
23246
0
SCHOLASTIC CORP
COM
807066105
11
289
SH
DFND
7,1
0
289
0
SCHWAB CHARLES CORP NEW
COM
808513105
3004
68669
SH
DFND
1
0
68669
0
SCHWAB CHARLES CORP NEW
COM
808513105
50
1141
SH
DFND
7,1
0
1141
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
480
7187
SH
DFND
1
0
7187
0
SCIENTIFIC GAMES CORP
CL A
80874P109
9778
213271
SH
DFND
1
0
213271
0
SCIENTIFIC GAMES CORP
CL A
80874P109
2796
60972
SH
DFND
7,1
0
60972
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
12000
139713
SH
DFND
1
0
106840
32873
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1540
17931
SH
DFND
2
0
17931
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
604
7030
SH
DFND
3
0
7030
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
69
805
SH
DFND
8
0
522
283
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
998
11616
SH
DFND
4
0
11616
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1343
15642
SH
DFND
5
0
0
15642
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
8647
100673
SH
DFND
7,1
0
100673
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
722
8402
SH
DFND
6
0
3273
5129
SEACOAST BKG CORP FLA
COM NEW
811707801
13947
583800
SH
DFND
1
0
583800
0
SEACOR HOLDINGS INC
COM
811904101
61712
1338365
SH
DFND
1
0
814145
524220
SEACOR HOLDINGS INC
COM
811904101
286
6200
SH
DFND
2
0
6200
0
SEACOR HOLDINGS INC
COM
811904101
14968
324620
SH
DFND
7,1
0
324620
0
SEATTLE GENETICS INC
COM
812578102
6271
115263
SH
DFND
1
0
115263
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19277
745428
SH
DFND
1
0
745428
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
940
14686
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1349
22859
SH
Call
DFND
1
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1768
112289
SH
Put
DFND
1
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
965
115256
SH
Put
DFND
1
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
708
150390
SH
Put
DFND
1
0
0
0
SELECT COMFORT CORP
COM
81616X103
5165
166332
SH
DFND
1
0
166332
0
SELECT COMFORT CORP
COM
81616X103
2161
69613
SH
DFND
7,1
0
69613
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
17988
1129886
SH
DFND
1
0
976772
153114
SELECT ENERGY SVCS INC
CL A COM
81617J301
14670
921475
SH
DFND
7,1
0
921475
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1426
89597
SH
DFND
6
0
0
89597
SELECT INCOME REIT
COM SH BEN INT
81618T100
2808
119879
SH
DFND
1
0
119879
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
32
1346
SH
DFND
7,1
0
1346
0
SEMGROUP CORP
CL A
81663A105
16638
578714
SH
DFND
1
0
360831
217883
SEMGROUP CORP
CL A
81663A105
7649
266060
SH
DFND
7,1
0
266060
0
SEMGROUP CORP
CL A
81663A105
1293
44979
SH
DFND
6
0
0
44979
SEMTECH CORP
COM
816850101
18521
493245
SH
DFND
1
0
414853
78392
SEMTECH CORP
COM
816850101
669
17824
SH
DFND
8
0
13339
4485
SEMTECH CORP
COM
816850101
298
7937
SH
DFND
5
0
7937
0
SEMTECH CORP
COM
816850101
4566
121610
SH
DFND
7,1
0
121610
0
SEMTECH CORP
COM
816850101
680
18113
SH
DFND
6
0
0
18113
SEMPRA ENERGY
COM
816851109
1029441
9019901
SH
DFND
1
0
3244141
5775760
SEMPRA ENERGY
COM
816851109
16102
141086
SH
DFND
2
0
132747
8339
SEMPRA ENERGY
COM
816851109
7590
66503
SH
DFND
3
0
66503
0
SEMPRA ENERGY
COM
816851109
660
5779
SH
DFND
8
0
3754
2025
SEMPRA ENERGY
COM
816851109
11751
102963
SH
DFND
4
0
102963
0
SEMPRA ENERGY
COM
816851109
10492
91926
SH
DFND
5
0
0
91926
SEMPRA ENERGY
COM
816851109
38971
341463
SH
DFND
7,1
0
341463
0
SEMPRA ENERGY
COM
816851109
27906
244514
SH
DFND
6
0
47329
197185
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
11
538
SH
DFND
1
0
538
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
260
13300
SH
DFND
5
0
0
13300
SENSIENT TECHNOLOGIES CORP
COM
81725T100
88447
1149851
SH
DFND
1
0
861313
288538
SENSIENT TECHNOLOGIES CORP
COM
81725T100
490
6370
SH
DFND
2
0
6370
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
18787
244246
SH
DFND
7,1
0
244246
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
1997
636007
SH
DFND
1
0
636007
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
437
139063
SH
DFND
7,1
0
139063
0
SERVICE CORP INTL
COM
817565104
8133
235751
SH
DFND
1
0
67981
167770
SERVICE CORP INTL
COM
817565104
501
14509
SH
DFND
3
0
14509
0
SERVICE CORP INTL
COM
817565104
1368
39664
SH
DFND
5
0
0
39664
SERVICE CORP INTL
COM
817565104
1422
41214
SH
DFND
7,1
0
41214
0
SERVICE CORP INTL
COM
817565104
16198
469515
SH
DFND
6
0
16899
452616
SERVICENOW INC
COM
81762P102
1192747
10148445
SH
DFND
1
0
6986061
3162384
SERVICENOW INC
COM
81762P102
68185
580154
SH
DFND
2
0
235419
344735
SERVICENOW INC
COM
81762P102
5728
48733
SH
DFND
3
0
48733
0
SERVICENOW INC
COM
81762P102
6271
53357
SH
DFND
8
0
42820
10537
SERVICENOW INC
COM
81762P102
88626
754068
SH
DFND
4
0
754068
0
SERVICENOW INC
COM
81762P102
26762
227707
SH
DFND
5
0
14774
212933
SERVICENOW INC
COM
81762P102
76412
650146
SH
DFND
7,1
0
650146
0
SERVICENOW INC
COM
81762P102
42077
358014
SH
DFND
6
0
152010
206004
SERVICENOW INC
NOTE 11/0
81762PAB8
2644
1647000
PRN
DFND
1
0
1272000
375000
SERVICENOW INC
NOTE 11/0
81762PAB8
5674
3534000
PRN
DFND
7,1
0
3534000
0
SHAKE SHACK INC
CL A
819047101
217
6526
SH
DFND
1
0
6526
0
SHAKE SHACK INC
CL A
819047101
910
27393
SH
DFND
7,1
0
27393
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
221
9641
SH
DFND
1
0
9641
0
SHERWIN WILLIAMS CO
COM
824348106
106849
298427
SH
DFND
1
0
180691
117736
SHERWIN WILLIAMS CO
COM
824348106
2073
5790
SH
DFND
2
0
5790
0
SHERWIN WILLIAMS CO
COM
824348106
11
30
SH
DFND
8
0
30
0
SHERWIN WILLIAMS CO
COM
824348106
19
54
SH
DFND
5
0
54
0
SHERWIN WILLIAMS CO
COM
824348106
13646
38112
SH
DFND
7,1
0
38112
0
SHERWIN WILLIAMS CO
COM
824348106
1123
3137
SH
DFND
6
0
2251
886
SHILOH INDS INC
COM
824543102
10080
969199
SH
DFND
7,1
0
969199
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
4272
96432
SH
DFND
1
0
90262
6170
SHORE BANCSHARES INC
COM
825107105
20492
1230744
SH
DFND
1
0
1230744
0
SHUTTERFLY INC
COM
82568P304
2945
60743
SH
DFND
1
0
60743
0
SHUTTERFLY INC
COM
82568P304
8
174
SH
DFND
7,1
0
174
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
89
90000
PRN
DFND
7,1
0
90000
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
990
1000000
PRN
DFND
6
0
1000000
0
SHUTTERSTOCK INC
COM
825690100
3673
110319
SH
DFND
1
0
110319
0
SHUTTERSTOCK INC
COM
825690100
11
331
SH
DFND
7,1
0
331
0
SIERRA BANCORP
COM
82620P102
9810
361316
SH
DFND
1
0
220629
140687
SIERRA BANCORP
COM
82620P102
1173
43222
SH
DFND
2
0
0
43222
SIERRA BANCORP
COM
82620P102
304
11189
SH
DFND
8
0
11189
0
SIERRA BANCORP
COM
82620P102
7073
260534
SH
DFND
7,1
0
260534
0
SIERRA BANCORP
COM
82620P102
27
1000
SH
DFND
6
0
0
1000
SIGNATURE BK NEW YORK N Y
COM
82669G104
32912
257042
SH
DFND
1
0
229106
27936
SIGNATURE BK NEW YORK N Y
COM
82669G104
6611
51636
SH
DFND
7,1
0
51636
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2223
17365
SH
DFND
6
0
0
17365
SILICON LABORATORIES INC
COM
826919102
122023
1527192
SH
DFND
1
0
1346160
181032
SILICON LABORATORIES INC
COM
826919102
658
8236
SH
DFND
2
0
8236
0
SILICON LABORATORIES INC
COM
826919102
11919
149173
SH
DFND
7,1
0
149173
0
SILICON LABORATORIES INC
COM
826919102
5006
62651
SH
DFND
6
0
24792
37859
SILGAN HOLDINGS INC
COM
827048109
85806
2915606
SH
DFND
1
0
2600900
314706
SILGAN HOLDINGS INC
COM
827048109
460
15626
SH
DFND
2
0
15626
0
SILGAN HOLDINGS INC
COM
827048109
10394
353173
SH
DFND
7,1
0
353173
0
SILGAN HOLDINGS INC
COM
827048109
3398
115473
SH
DFND
6
0
49295
66178
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
107762
2243643
SH
DFND
1
0
1610848
632795
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
19751
411213
SH
DFND
2
0
253700
157513
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
164
3420
SH
DFND
8
0
3420
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
17
345
SH
DFND
5
0
345
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
36037
750299
SH
DFND
7,1
0
750299
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3044
63380
SH
DFND
6
0
33726
29654
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
270
25183
SH
DFND
1
0
25183
0
SILVERCORP METALS INC
COM
82835P103
689
254900
SH
DFND
1
0
254900
0
SILVERBOW RES INC
COM
82836G102
273
11123
SH
DFND
1
0
11123
0
SIMON PPTY GROUP INC NEW
COM
828806109
111026
689557
SH
DFND
1
0
520690
168867
SIMON PPTY GROUP INC NEW
COM
828806109
2792
17341
SH
DFND
3
0
17341
0
SIMON PPTY GROUP INC NEW
COM
828806109
7796
48420
SH
DFND
5
0
8418
40002
SIMON PPTY GROUP INC NEW
COM
828806109
11642
72306
SH
DFND
7,1
0
72306
0
SIMON PPTY GROUP INC NEW
COM
828806109
2383
14800
SH
DFND
6
0
14800
0
SIMPLY GOOD FOODS CO
COM
82900L102
48759
4163916
SH
DFND
1
0
3341474
822442
SIMPLY GOOD FOODS CO
COM
82900L102
8119
693335
SH
DFND
2
0
693335
0
SIMPLY GOOD FOODS CO
COM
82900L102
131
11185
SH
DFND
3
0
11185
0
SIMPLY GOOD FOODS CO
COM
82900L102
407
34780
SH
DFND
8
0
22511
12269
SIMPLY GOOD FOODS CO
COM
82900L102
6850
584940
SH
DFND
4
0
584940
0
SIMPLY GOOD FOODS CO
COM
82900L102
8730
745483
SH
DFND
7,1
0
745483
0
SIMPLY GOOD FOODS CO
COM
82900L102
5334
455479
SH
DFND
6
0
199238
256241
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
2090
912665
SH
DFND
1
0
860702
51963
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
428
186839
SH
DFND
2
0
186839
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
9
3728
SH
DFND
3
0
3728
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
21
9071
SH
DFND
8
0
6038
3033
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
384
167753
SH
DFND
4
0
167753
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
434
189562
SH
DFND
7,1
0
189562
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
297
129691
SH
DFND
6
0
62171
67520
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
21423
368732
SH
DFND
1
0
328594
40138
SKECHERS U S A INC
CL A
830566105
4428
176478
SH
DFND
1
0
176478
0
SKECHERS U S A INC
CL A
830566105
1911
76165
SH
DFND
7,1
0
76165
0
SKECHERS U S A INC
CL A
830566105
849
33838
SH
DFND
6
0
0
33838
SKYWORKS SOLUTIONS INC
COM
83088M102
172980
1697547
SH
DFND
1
0
159416
1538131
SKYWORKS SOLUTIONS INC
COM
83088M102
671
6585
SH
DFND
8
0
4956
1629
SKYWORKS SOLUTIONS INC
COM
83088M102
293
2875
SH
DFND
5
0
2875
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1039
10192
SH
DFND
7,1
0
10192
0
SKYWORKS SOLUTIONS INC
COM
83088M102
191
1872
SH
DFND
6
0
0
1872
SMITH A O
COM
831865209
3660
61586
SH
DFND
1
0
51797
9789
SMITH A O
COM
831865209
3221
54191
SH
DFND
7,1
0
54191
0
SMITH A O
COM
831865209
1384
23283
SH
DFND
6
0
0
23283
SMART & FINAL STORES INC
COM
83190B101
49573
6315053
SH
DFND
1
0
4963854
1351199
SMART & FINAL STORES INC
COM
83190B101
332
42280
SH
DFND
2
0
42280
0
SMART & FINAL STORES INC
COM
83190B101
9305
1185333
SH
DFND
7,1
0
1185333
0
SMARTFINANCIAL INC
COM NEW
83190L208
3890
161695
SH
DFND
1
0
161695
0
SMUCKER J M CO
COM NEW
832696405
17724
168912
SH
DFND
1
0
168402
510
SMUCKER J M CO
COM NEW
832696405
10
95
SH
DFND
7,1
0
95
0
SNAP ON INC
COM
833034101
144223
967874
SH
DFND
1
0
729292
238582
SNAP ON INC
COM
833034101
5030
33757
SH
DFND
2
0
15235
18522
SNAP ON INC
COM
833034101
31
208
SH
DFND
8
0
208
0
SNAP ON INC
COM
833034101
4095
27481
SH
DFND
7,1
0
27481
0
SNAP ON INC
COM
833034101
1110
7449
SH
DFND
6
0
3057
4392
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
160
2881
SH
DFND
7,1
0
2881
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
311
5592
SH
DFND
6
0
5592
0
SOLAR CAP LTD
COM
83413U100
104716
4839005
SH
DFND
1
0
2793230
2045775
SOLAR CAP LTD
COM
83413U100
1012
46765
SH
DFND
2
0
46765
0
SOLAR CAP LTD
COM
83413U100
16432
759337
SH
DFND
7,1
0
759337
0
SOLAR CAP LTD
COM
83413U100
5162
238562
SH
DFND
6
0
77518
161044
SOLAR SR CAP LTD
COM
83416M105
2594
150571
SH
DFND
1
0
150571
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3
93
SH
DFND
1
0
93
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
516
18073
SH
DFND
7,1
0
18073
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
993
56991
SH
DFND
1
0
36280
20711
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
408
23400
SH
DFND
7,1
0
23400
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
49
2800
SH
DFND
6
0
0
2800
SONIC CORP
COM
835451105
1466
57593
SH
DFND
1
0
57593
0
SOTHEBYS
COM
835898107
3746
81248
SH
DFND
1
0
81248
0
SOTHEBYS
COM
835898107
782
16959
SH
DFND
7,1
0
16959
0
SOUND FINL BANCORP INC
COM
83607A100
2803
83794
SH
DFND
1
0
83794
0
SOUTH JERSEY INDS INC
COM
838518108
7259
210213
SH
DFND
1
0
106195
104018
SOUTH JERSEY INDS INC
COM
838518108
2550
73847
SH
DFND
7,1
0
73847
0
SOUTH JERSEY INDS INC
COM
838518108
300
8699
SH
DFND
6
0
0
8699
SOUTH ST CORP
COM
840441109
122893
1364723
SH
DFND
1
0
1209435
155288
SOUTH ST CORP
COM
840441109
7453
82762
SH
DFND
2
0
82762
0
SOUTH ST CORP
COM
840441109
11201
124385
SH
DFND
7,1
0
124385
0
SOUTH ST CORP
COM
840441109
5086
56480
SH
DFND
6
0
15754
40726
SOUTHERN CO
COM
842587107
39893
811816
SH
DFND
1
0
809980
1836
SOUTHERN CO
COM
842587107
22
452
SH
DFND
7,1
0
452
0
SOUTHERN CO
COM
842587107
928
18890
SH
DFND
6
0
11621
7269
SOUTHERN COPPER CORP
COM
84265V105
30198
759498
SH
DFND
1
0
434936
324562
SOUTHERN COPPER CORP
COM
84265V105
47
1177
SH
DFND
2
0
1177
0
SOUTHERN COPPER CORP
COM
84265V105
112
2815
SH
DFND
3
0
2815
0
SOUTHERN COPPER CORP
COM
84265V105
247
6224
SH
DFND
5
0
0
6224
SOUTHERN COPPER CORP
COM
84265V105
6210
156177
SH
DFND
7,1
0
156177
0
SOUTHERN COPPER CORP
COM
84265V105
1819
45753
SH
DFND
6
0
0
45753
SOUTHERN FIRST BANCSHARES IN
COM
842873101
22799
627214
SH
DFND
1
0
627214
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
3396
93417
SH
DFND
7,1
0
93417
0
SOUTHERN MO BANCORP INC
COM
843380106
5935
162651
SH
DFND
7,1
0
162651
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
31935
1879617
SH
DFND
1
0
1879617
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
4178
245915
SH
DFND
7,1
0
245915
0
SOUTHWEST AIRLS CO
COM
844741108
14666
261992
SH
DFND
1
0
88243
173749
SOUTHWEST AIRLS CO
COM
844741108
879
15706
SH
DFND
2
0
15706
0
SOUTHWEST AIRLS CO
COM
844741108
2040
36441
SH
DFND
3
0
36441
0
SOUTHWEST AIRLS CO
COM
844741108
592
10573
SH
DFND
8
0
10573
0
SOUTHWEST AIRLS CO
COM
844741108
4763
85084
SH
DFND
5
0
0
85084
SOUTHWEST AIRLS CO
COM
844741108
1361
24321
SH
DFND
7,1
0
24321
0
SOUTHWEST AIRLS CO
COM
844741108
364
6502
SH
DFND
6
0
0
6502
SOUTHWEST BANCORP INC OKLA
COM
844767103
183
6645
SH
DFND
1
0
6645
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
70
2538
SH
DFND
7,1
0
2538
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
12073
155540
SH
DFND
1
0
87591
67949
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4842
62384
SH
DFND
7,1
0
62384
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
453
5832
SH
DFND
6
0
0
5832
SOUTHWESTERN ENERGY CO
COM
845467109
26393
4319670
SH
DFND
1
0
3115953
1203717
SOUTHWESTERN ENERGY CO
COM
845467109
593
97035
SH
DFND
2
0
97035
0
SOUTHWESTERN ENERGY CO
COM
845467109
18
2900
SH
DFND
5
0
2900
0
SOUTHWESTERN ENERGY CO
COM
845467109
793
129864
SH
DFND
7,1
0
129864
0
SOUTHWESTERN ENERGY CO
COM
845467109
1112
182000
SH
DFND
6
0
123120
58880
SPARK THERAPEUTICS INC
COM
84652J103
73063
819461
SH
DFND
1
0
531791
287670
SPARK THERAPEUTICS INC
COM
84652J103
1842
20655
SH
DFND
5
0
0
20655
SPARK THERAPEUTICS INC
COM
84652J103
2983
33462
SH
DFND
7,1
0
33462
0
SPARK THERAPEUTICS INC
COM
84652J103
288
3227
SH
DFND
6
0
0
3227
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1536
14498
SH
DFND
1
0
14498
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6730
86591
SH
DFND
1
0
86591
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
900
11582
SH
DFND
8
0
11582
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6586
84740
SH
DFND
7,1
0
84740
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1346
17320
SH
DFND
6
0
0
17320
SPIRIT AIRLS INC
COM
848577102
166738
4990647
SH
DFND
1
0
3840217
1150430
SPIRIT AIRLS INC
COM
848577102
3555
106400
SH
DFND
2
0
15671
90729
SPIRIT AIRLS INC
COM
848577102
223
6681
SH
DFND
3
0
6681
0
SPIRIT AIRLS INC
COM
848577102
20353
609193
SH
DFND
4
0
609193
0
SPIRIT AIRLS INC
COM
848577102
3243
97072
SH
DFND
5
0
0
97072
SPIRIT AIRLS INC
COM
848577102
22323
668165
SH
DFND
7,1
0
668165
0
SPIRIT AIRLS INC
COM
848577102
11311
338546
SH
DFND
6
0
132399
206147
SPIRE INC
COM
84857L101
40544
543117
SH
DFND
1
0
414780
128337
SPIRE INC
COM
84857L101
302
4050
SH
DFND
2
0
4050
0
SPIRE INC
COM
84857L101
8141
109062
SH
DFND
7,1
0
109062
0
SPLUNK INC
COM
848637104
44558
670749
SH
DFND
1
0
497781
172968
SPLUNK INC
COM
848637104
8093
121820
SH
DFND
2
0
0
121820
SPLUNK INC
COM
848637104
61
923
SH
DFND
3
0
923
0
SPLUNK INC
COM
848637104
58851
885905
SH
DFND
4
0
885905
0
SPLUNK INC
COM
848637104
8648
130175
SH
DFND
5
0
0
130175
SPLUNK INC
COM
848637104
5328
80200
SH
DFND
7,1
0
80200
0
SPLUNK INC
COM
848637104
7595
114333
SH
DFND
6
0
39154
75179
SPRINT CORP
COM SER 1
85207U105
23037
2961058
SH
DFND
1
0
2662866
298192
SPRINT CORP
COM SER 1
85207U105
156
15625
SH
Call
DFND
1
0
0
0
SPRINT CORP
COM SER 1
85207U105
259
43163
SH
Call
DFND
1
0
0
0
SPRINT CORP
COM SER 1
85207U105
2157
44012
SH
Call
DFND
1
0
0
0
SPRINT CORP
COM SER 1
85207U105
11378
1462491
SH
DFND
8
0
1150574
311917
SPRINT CORP
COM SER 1
85207U105
9404
1208728
SH
DFND
7,1
0
1208728
0
SPRINT CORP
COM SER 1
85207U105
157
3209
SH
Call
DFND
7,1
0
0
0
SPRINT CORP
COM SER 1
85207U105
34
5708
SH
Call
DFND
7,1
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
15651
833852
SH
DFND
1
0
759388
74464
SPROUTS FMRS MKT INC
COM
85208M102
3180
169411
SH
DFND
2
0
0
169411
SPROUTS FMRS MKT INC
COM
85208M102
1512
80548
SH
DFND
7,1
0
80548
0
SQUARE INC
CL A
852234103
32482
1127469
SH
DFND
1
0
1127469
0
SQUARE INC
CL A
852234103
89
3099
SH
DFND
7,1
0
3099
0
STAG INDL INC
COM
85254J102
398
14503
SH
DFND
1
0
14503
0
STAMPS COM INC
COM NEW
852857200
13243
65351
SH
DFND
1
0
65351
0
STAMPS COM INC
COM NEW
852857200
188
928
SH
DFND
8
0
928
0
STAMPS COM INC
COM NEW
852857200
2324
11470
SH
DFND
7,1
0
11470
0
STANDARD MTR PRODS INC
COM
853666105
10252
212473
SH
DFND
1
0
55712
156761
STANDARD MTR PRODS INC
COM
853666105
2624
54378
SH
DFND
2
0
0
54378
STANDARD MTR PRODS INC
COM
853666105
621
12876
SH
DFND
8
0
12876
0
STANDARD MTR PRODS INC
COM
853666105
14065
291505
SH
DFND
7,1
0
291505
0
STANTEC INC
COM
85472N109
560
20242
SH
DFND
1
0
20242
0
STARBUCKS CORP
COM
855244109
771014
14355127
SH
DFND
1
0
6385546
7969581
STARBUCKS CORP
COM
855244109
4984
92796
SH
DFND
2
0
92796
0
STARBUCKS CORP
COM
855244109
51
945
SH
DFND
5
0
945
0
STARBUCKS CORP
COM
855244109
3163
58882
SH
DFND
7,1
0
58882
0
STARBUCKS CORP
COM
855244109
925
17217
SH
DFND
6
0
0
17217
STATE AUTO FINL CORP
COM
855707105
6368
242777
SH
DFND
1
0
161063
81714
STATE AUTO FINL CORP
COM
855707105
2581
98396
SH
DFND
7,1
0
98396
0
STATE AUTO FINL CORP
COM
855707105
236
8985
SH
DFND
6
0
0
8985
STARWOOD WAYPOINT HOMES
COM
85572F105
16370
450093
SH
DFND
1
0
290388
159705
STARWOOD WAYPOINT HOMES
COM
85572F105
6911
190015
SH
DFND
7,1
0
190015
0
STARWOOD WAYPOINT HOMES
COM
85572F105
653
17947
SH
DFND
6
0
0
17947
STATE BK FINL CORP
COM
856190103
23291
812957
SH
DFND
1
0
768195
44762
STATE BK FINL CORP
COM
856190103
4494
156855
SH
DFND
7,1
0
156855
0
STATE BK FINL CORP
COM
856190103
2597
90640
SH
DFND
6
0
8000
82640
STATE NATL COS INC
COM
85711T305
14118
672623
SH
DFND
1
0
477388
195235
STATE NATL COS INC
COM
85711T305
2792
132994
SH
DFND
7,1
0
132994
0
STATE STR CORP
COM
857477103
2963
31016
SH
DFND
1
0
31016
0
STATE STR CORP
COM
857477103
164
1712
SH
DFND
7,1
0
1712
0
STATOIL ASA
SPONSORED ADR
85771P102
15452
769154
SH
DFND
1
0
84635
684519
STATOIL ASA
SPONSORED ADR
85771P102
4615
229717
SH
DFND
7,1
0
229717
0
STEEL DYNAMICS INC
COM
858119100
56787
1647436
SH
DFND
1
0
1304829
342607
STEEL DYNAMICS INC
COM
858119100
62
1813
SH
DFND
3
0
1813
0
STEEL DYNAMICS INC
COM
858119100
6268
181832
SH
DFND
7,1
0
181832
0
STEEL DYNAMICS INC
COM
858119100
1653
47949
SH
DFND
6
0
18905
29044
STEELCASE INC
CL A
858155203
80038
5197290
SH
DFND
1
0
3294532
1902758
STEELCASE INC
CL A
858155203
271
17610
SH
DFND
2
0
17610
0
STEELCASE INC
CL A
858155203
9342
606597
SH
DFND
7,1
0
606597
0
STEPAN CO
COM
858586100
4681
55949
SH
DFND
1
0
55949
0
STEPAN CO
COM
858586100
101
1213
SH
DFND
7,1
0
1213
0
STERICYCLE INC
COM
858912108
1158
16166
SH
DFND
1
0
16166
0
STERLING BANCORP DEL
COM
85917A100
274246
11125588
SH
DFND
1
0
8313055
2812533
STERLING BANCORP DEL
COM
85917A100
9545
387216
SH
DFND
2
0
311489
75727
STERLING BANCORP DEL
COM
85917A100
34835
1413188
SH
DFND
7,1
0
1413188
0
STERLING BANCORP DEL
COM
85917A100
11400
462475
SH
DFND
6
0
133817
328658
STERLING CONSTRUCTION CO INC
COM
859241101
3148
206669
SH
DFND
1
0
149936
56733
STERLING CONSTRUCTION CO INC
COM
859241101
1312
86138
SH
DFND
7,1
0
86138
0
STERLING CONSTRUCTION CO INC
COM
859241101
89
5821
SH
DFND
6
0
0
5821
STONE ENERGY CORP
COM PAR
861642403
959
32987
SH
DFND
1
0
32987
0
STONE ENERGY CORP
COM PAR
861642403
16
558
SH
DFND
7,1
0
558
0
STORE CAP CORP
COM
862121100
146105
5874747
SH
DFND
1
0
4376158
1498589
STORE CAP CORP
COM
862121100
12531
503848
SH
DFND
2
0
503848
0
STORE CAP CORP
COM
862121100
10878
437376
SH
DFND
7,1
0
437376
0
STORE CAP CORP
COM
862121100
2952
118694
SH
DFND
6
0
0
118694
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
840
4651
SH
DFND
1
0
4651
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
5512
30508
SH
DFND
7,1
0
30508
0
STRATTEC SEC CORP
COM
863111100
4324
105716
SH
DFND
7,1
0
105716
0
STRAYER ED INC
COM
863236105
905
10372
SH
DFND
1
0
10372
0
STRYKER CORP
COM
863667101
531428
3741921
SH
DFND
1
0
1449954
2291967
STRYKER CORP
COM
863667101
12120
85337
SH
DFND
2
0
85337
0
STRYKER CORP
COM
863667101
4908
34561
SH
DFND
3
0
34561
0
STRYKER CORP
COM
863667101
6555
46152
SH
DFND
8
0
14615
31537
STRYKER CORP
COM
863667101
8053
56702
SH
DFND
4
0
56702
0
STRYKER CORP
COM
863667101
17087
120311
SH
DFND
5
0
4135
116176
STRYKER CORP
COM
863667101
14821
104360
SH
DFND
7,1
0
104360
0
STRYKER CORP
COM
863667101
42051
296095
SH
DFND
6
0
78912
217183
STURM RUGER & CO INC
COM
864159108
2961
57269
SH
DFND
1
0
57269
0
STURM RUGER & CO INC
COM
864159108
635
12287
SH
DFND
7,1
0
12287
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
931
78864
SH
DFND
1
0
78864
0
SUMMIT HOTEL PPTYS
COM
866082100
54232
3391612
SH
DFND
1
0
2566254
825358
SUMMIT HOTEL PPTYS
COM
866082100
340
21280
SH
DFND
2
0
21280
0
SUMMIT HOTEL PPTYS
COM
866082100
10952
684936
SH
DFND
7,1
0
684936
0
SUMMIT MATLS INC
CL A
86614U100
38390
1198571
SH
DFND
1
0
989186
209385
SUMMIT MATLS INC
CL A
86614U100
5708
178193
SH
DFND
7,1
0
178193
0
SUMMIT MATLS INC
CL A
86614U100
730
22791
SH
DFND
6
0
0
22791
SUN BANCORP INC
COM NEW
86663B201
16572
666881
SH
DFND
1
0
666881
0
SUN BANCORP INC
COM NEW
86663B201
73
2941
SH
DFND
7,1
0
2941
0
SUN CMNTYS INC
COM
866674104
13539
158017
SH
DFND
1
0
156559
1458
SUN CMNTYS INC
COM
866674104
242
2830
SH
DFND
5
0
2830
0
SUN CMNTYS INC
COM
866674104
1757
20501
SH
DFND
7,1
0
20501
0
SUNCOR ENERGY INC NEW
COM
867224107
2233977
63808854
SH
DFND
1
0
16735049
47073805
SUNCOR ENERGY INC NEW
COM
867224107
8460
241877
SH
DFND
2
0
147784
94093
SUNCOR ENERGY INC NEW
COM
867224107
7645
218495
SH
DFND
3
0
218495
0
SUNCOR ENERGY INC NEW
COM
867224107
425
12148
SH
DFND
8
0
7854
4294
SUNCOR ENERGY INC NEW
COM
867224107
9344
267234
SH
DFND
4
0
267234
0
SUNCOR ENERGY INC NEW
COM
867224107
6556
187171
SH
DFND
5
0
3155
184016
SUNCOR ENERGY INC NEW
COM
867224107
30935
883554
SH
DFND
7,1
0
883554
0
SUNCOR ENERGY INC NEW
COM
867224107
20162
575749
SH
DFND
6
0
73744
502005
SUNPOWER CORP
COM
867652406
3506
480970
SH
DFND
1
0
480970
0
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
1208
1526000
PRN
DFND
1
0
1346000
180000
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
7131
9005000
PRN
DFND
7,1
0
9005000
0
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
396
500000
PRN
DFND
6
0
500000
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
27000
1680121
SH
DFND
1
0
1501130
178991
SUNTRUST BKS INC
COM
867914103
16526
276494
SH
DFND
1
0
276494
0
SUPERIOR ENERGY SVCS INC
COM
868157108
750
70216
SH
DFND
1
0
65074
5142
SUPERIOR ENERGY SVCS INC
COM
868157108
967
90550
SH
DFND
2
0
90550
0
SUPERIOR UNIFORM GP INC
COM
868358102
4051
176900
SH
DFND
7,1
0
176900
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
7395
184875
SH
DFND
1
0
184875
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
182
4543
SH
DFND
8
0
4543
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2143
53582
SH
DFND
7,1
0
53582
0
SUPERVALU INC
COM NEW
868536301
492
22634
SH
DFND
1
0
22634
0
SUPERVALU INC
COM NEW
868536301
8
389
SH
DFND
7,1
0
389
0
SURMODICS INC
COM
868873100
9764
314962
SH
DFND
1
0
83470
231492
SURMODICS INC
COM
868873100
2490
80337
SH
DFND
2
0
0
80337
SURMODICS INC
COM
868873100
611
19702
SH
DFND
8
0
19702
0
SURMODICS INC
COM
868873100
27520
887737
SH
DFND
7,1
0
887737
0
SYKES ENTERPRISES INC
COM
871237103
4058
139166
SH
DFND
1
0
139166
0
SYKES ENTERPRISES INC
COM
871237103
17
568
SH
DFND
7,1
0
568
0
SYNACOR INC
COM
871561106
4661
1726300
SH
DFND
7,1
0
1726300
0
SYNOPSYS INC
COM
871607107
16791
208505
SH
DFND
1
0
16870
191635
SYNOPSYS INC
COM
871607107
398
4947
SH
DFND
7,1
0
4947
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
29773
2544695
SH
DFND
1
0
2296693
248002
SYNDAX PHARMACEUTICALS INC
COM
87164F105
35
2954
SH
DFND
3
0
2954
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
134
11433
SH
DFND
8
0
0
11433
SYNDAX PHARMACEUTICALS INC
COM
87164F105
509
43501
SH
DFND
5
0
0
43501
SYNDAX PHARMACEUTICALS INC
COM
87164F105
4710
402564
SH
DFND
7,1
0
402564
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1143
97701
SH
DFND
6
0
28800
68901
SYNCHRONY FINL
COM
87165B103
166598
5365481
SH
DFND
1
0
4813835
551646
SYNCHRONY FINL
COM
87165B103
121
263
SH
Call
DFND
1
0
0
0
SYNCHRONY FINL
COM
87165B103
302
1457
SH
Call
DFND
1
0
0
0
SYNCHRONY FINL
COM
87165B103
8986
289412
SH
DFND
2
0
0
289412
SYNCHRONY FINL
COM
87165B103
15706
505829
SH
DFND
8
0
397625
108204
SYNCHRONY FINL
COM
87165B103
6705
215927
SH
DFND
7,1
0
215927
0
SYNCHRONY FINL
COM
87165B103
279
607
SH
Call
DFND
7,1
0
0
0
SYNCHRONY FINL
COM
87165B103
631
20329
SH
DFND
6
0
0
20329
SYSCO CORP
COM
871829107
72288
1339911
SH
DFND
1
0
1155929
183982
SYSCO CORP
COM
871829107
16486
305573
SH
DFND
2
0
305573
0
SYSCO CORP
COM
871829107
2239
41499
SH
DFND
3
0
41499
0
SYSCO CORP
COM
871829107
770
14273
SH
DFND
8
0
9289
4984
SYSCO CORP
COM
871829107
12860
238365
SH
DFND
4
0
238365
0
SYSCO CORP
COM
871829107
4697
87062
SH
DFND
5
0
0
87062
SYSCO CORP
COM
871829107
6413
118865
SH
DFND
7,1
0
118865
0
SYSCO CORP
COM
871829107
7446
138008
SH
DFND
6
0
59697
78311
SYROS PHARMACEUTICALS INC
COM
87184Q107
12260
832888
SH
DFND
1
0
832888
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
170
11546
SH
DFND
8
0
0
11546
SYROS PHARMACEUTICALS INC
COM
87184Q107
2230
151525
SH
DFND
7,1
0
151525
0
TCF FINL CORP
COM
872275102
397
23304
SH
DFND
1
0
23304
0
TCF FINL CORP
COM
872275102
1669
97959
SH
DFND
7,1
0
97959
0
TD AMERITRADE HLDG CORP
COM
87236Y108
520771
10671528
SH
DFND
1
0
8232398
2439130
TD AMERITRADE HLDG CORP
COM
87236Y108
12456
255239
SH
DFND
2
0
228843
26396
TD AMERITRADE HLDG CORP
COM
87236Y108
2343
48009
SH
DFND
3
0
48009
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7532
154349
SH
DFND
8
0
44522
109827
TD AMERITRADE HLDG CORP
COM
87236Y108
16992
348199
SH
DFND
4
0
348199
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5498
112663
SH
DFND
5
0
11251
101412
TD AMERITRADE HLDG CORP
COM
87236Y108
31966
655051
SH
DFND
7,1
0
655051
0
TD AMERITRADE HLDG CORP
COM
87236Y108
15912
326068
SH
DFND
6
0
224041
102027
TJX COS INC NEW
COM
872540109
1373147
18623996
SH
DFND
1
0
6493690
12130306
TJX COS INC NEW
COM
872540109
12261
166298
SH
DFND
2
0
166298
0
TJX COS INC NEW
COM
872540109
1452
19692
SH
DFND
3
0
19692
0
TJX COS INC NEW
COM
872540109
2917
39568
SH
DFND
5
0
0
39568
TJX COS INC NEW
COM
872540109
15137
205297
SH
DFND
7,1
0
205297
0
TJX COS INC NEW
COM
872540109
3634
49287
SH
DFND
6
0
20722
28565
T MOBILE US INC
COM
872590104
11457
185817
SH
DFND
1
0
93419
92398
T MOBILE US INC
COM
872590104
1129
18317
SH
DFND
2
0
18317
0
T MOBILE US INC
COM
872590104
1389
22532
SH
DFND
8
0
22532
0
T MOBILE US INC
COM
872590104
931
15100
SH
DFND
4
0
15100
0
T MOBILE US INC
COM
872590104
1836
29773
SH
DFND
7,1
0
29773
0
TRI POINTE GROUP INC
COM
87265H109
80926
5859952
SH
DFND
1
0
4816237
1043715
TRI POINTE GROUP INC
COM
87265H109
350
25340
SH
DFND
2
0
25340
0
TRI POINTE GROUP INC
COM
87265H109
20098
1455355
SH
DFND
7,1
0
1455355
0
TRI POINTE GROUP INC
COM
87265H109
3328
240963
SH
DFND
6
0
16502
224461
TABLEAU SOFTWARE INC
CL A
87336U105
2224
29700
SH
DFND
1
0
29700
0
TABULA RASA HEALTHCARE INC
COM
873379101
4259
159293
SH
DFND
1
0
42393
116900
TABULA RASA HEALTHCARE INC
COM
873379101
1011
37800
SH
DFND
2
0
0
37800
TABULA RASA HEALTHCARE INC
COM
873379101
251
9400
SH
DFND
8
0
9400
0
TABULA RASA HEALTHCARE INC
COM
873379101
19040
712049
SH
DFND
7,1
0
712049
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
254545
6778817
SH
DFND
1
0
5020087
1758730
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8591
228787
SH
DFND
2
0
228787
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
188
4997
SH
DFND
3
0
4997
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
26236
698708
SH
DFND
8
0
694073
4635
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12316
327989
SH
DFND
4
0
327989
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
18623
495940
SH
DFND
5
0
8141
487799
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
52740
1404532
SH
DFND
7,1
0
1404532
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12972
345466
SH
DFND
6
0
113795
231671
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13882
135795
SH
DFND
1
0
129058
6737
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1619
15834
SH
DFND
2
0
0
15834
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1732
16946
SH
DFND
7,1
0
16946
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
518
5063
SH
DFND
6
0
0
5063
TAL ED GROUP
SPONSORED ADS
874080104
164213
4871336
SH
DFND
1
0
4785666
85670
TAL ED GROUP
SPONSORED ADS
874080104
1251
37118
SH
DFND
2
0
18456
18662
TAL ED GROUP
SPONSORED ADS
874080104
125
3716
SH
DFND
3
0
3716
0
TAL ED GROUP
SPONSORED ADS
874080104
4363
129435
SH
DFND
8
0
2790
126645
TAL ED GROUP
SPONSORED ADS
874080104
826
24515
SH
DFND
5
0
8774
15741
TAL ED GROUP
SPONSORED ADS
874080104
6827
202510
SH
DFND
7,1
0
202510
0
TAL ED GROUP
SPONSORED ADS
874080104
3578
106151
SH
DFND
6
0
42339
63812
TARGET CORP
COM
87612E106
685
11614
SH
DFND
1
0
11614
0
TARGET CORP
COM
87612E106
156
2648
SH
DFND
2
0
0
2648
TARGET CORP
COM
87612E106
5
77
SH
DFND
8
0
77
0
TARGET CORP
COM
87612E106
6056
102631
SH
DFND
5
0
0
102631
TARGET CORP
COM
87612E106
266
4508
SH
DFND
7,1
0
4508
0
TARGA RES CORP
COM
87612G101
101925
2154871
SH
DFND
1
0
633729
1521142
TARGA RES CORP
COM
87612G101
33334
704732
SH
DFND
7,1
0
704732
0
TARGA RES CORP
COM
87612G101
1501
31740
SH
DFND
6
0
0
31740
TATA MTRS LTD
SPONSORED ADR
876568502
95631
3058244
SH
DFND
1
0
2609583
448661
TATA MTRS LTD
SPONSORED ADR
876568502
4679
149647
SH
DFND
2
0
120918
28729
TATA MTRS LTD
SPONSORED ADR
876568502
178
5700
SH
DFND
5
0
5700
0
TATA MTRS LTD
SPONSORED ADR
876568502
14248
455642
SH
DFND
7,1
0
455642
0
TATA MTRS LTD
SPONSORED ADR
876568502
15301
489328
SH
DFND
6
0
369618
119710
TAUBMAN CTRS INC
COM
876664103
9788
196949
SH
DFND
1
0
110895
86054
TECK RESOURCES LTD
CL B
878742204
6611
314168
SH
DFND
1
0
217542
96626
TECK RESOURCES LTD
CL B
878742204
3414
161863
SH
DFND
8
0
128263
33600
TECK RESOURCES LTD
CL B
878742204
6475
307585
SH
DFND
7,1
0
307585
0
TECK RESOURCES LTD
CL B
878742204
23
1100
SH
DFND
6
0
0
1100
TELADOC INC
COM
87918A105
90147
2719364
SH
DFND
1
0
1783230
936134
TELADOC INC
COM
87918A105
246
7410
SH
DFND
8
0
7410
0
TELADOC INC
COM
87918A105
1566
47249
SH
DFND
5
0
0
47249
TELADOC INC
COM
87918A105
14958
451230
SH
DFND
7,1
0
451230
0
TELADOC INC
COM
87918A105
3765
113589
SH
DFND
6
0
2925
110664
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
406
13150
SH
DFND
1
0
13150
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
733
23759
SH
DFND
7,1
0
23759
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
145594
914651
SH
DFND
1
0
586851
327800
TELEDYNE TECHNOLOGIES INC
COM
879360105
1808
11360
SH
DFND
2
0
11360
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
16286
102310
SH
DFND
7,1
0
102310
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
10399
65328
SH
DFND
6
0
24056
41272
TELEFLEX INC
COM
879369106
224097
926135
SH
DFND
1
0
832914
93221
TELEFLEX INC
COM
879369106
973
4022
SH
DFND
2
0
4022
0
TELEFLEX INC
COM
879369106
478
1975
SH
DFND
8
0
1975
0
TELEFLEX INC
COM
879369106
17696
73135
SH
DFND
7,1
0
73135
0
TELEFLEX INC
COM
879369106
9228
38137
SH
DFND
6
0
12101
26036
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2964
187121
SH
DFND
1
0
178561
8560
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
95
6000
SH
DFND
7,1
0
6000
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
529
33409
SH
DFND
6
0
33409
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6756
242224
SH
DFND
1
0
59994
182230
TELEPHONE & DATA SYS INC
COM NEW
879433829
1771
63512
SH
DFND
7,1
0
63512
0
TELUS CORP
COM
87971M103
4126
114975
SH
DFND
1
0
42107
72868
TELUS CORP
COM
87971M103
168
4668
SH
DFND
2
0
0
4668
TELUS CORP
COM
87971M103
23
639
SH
DFND
8
0
639
0
TELUS CORP
COM
87971M103
2110
58769
SH
DFND
7,1
0
58769
0
TELETECH HOLDINGS INC
COM
879939106
1713
41020
SH
DFND
1
0
41020
0
TELETECH HOLDINGS INC
COM
879939106
5
131
SH
DFND
7,1
0
131
0
TENARIS S A
SPONSORED ADR
88031M109
66518
2349645
SH
DFND
1
0
155899
2193746
TENARIS S A
SPONSORED ADR
88031M109
9017
318514
SH
DFND
7,1
0
318514
0
TENNECO INC
COM
880349105
115838
1909310
SH
DFND
1
0
1332014
577296
TENNECO INC
COM
880349105
1294
21330
SH
DFND
2
0
21330
0
TENNECO INC
COM
880349105
8670
142900
SH
DFND
7,1
0
142900
0
TENNECO INC
COM
880349105
7180
118344
SH
DFND
6
0
43915
74429
TERADATA CORP DEL
COM
88076W103
126104
3731987
SH
DFND
1
0
3337976
394011
TERADATA CORP DEL
COM
88076W103
706
20899
SH
DFND
2
0
20899
0
TERADATA CORP DEL
COM
88076W103
10087
298512
SH
DFND
7,1
0
298512
0
TERADATA CORP DEL
COM
88076W103
4771
141183
SH
DFND
6
0
62901
78282
TERADYNE INC
COM
880770102
213608
5728283
SH
DFND
1
0
2823173
2905110
TERADYNE INC
COM
880770102
33698
903661
SH
DFND
2
0
288341
615320
TERADYNE INC
COM
880770102
1296
34765
SH
DFND
8
0
28625
6140
TERADYNE INC
COM
880770102
41427
1110946
SH
DFND
4
0
1110946
0
TERADYNE INC
COM
880770102
6702
179716
SH
DFND
5
0
11401
168315
TERADYNE INC
COM
880770102
18498
496064
SH
DFND
7,1
0
496064
0
TERADYNE INC
COM
880770102
20945
561674
SH
DFND
6
0
118145
443529
TEREX CORP NEW
COM
880779103
81786
1816661
SH
DFND
1
0
565301
1251360
TEREX CORP NEW
COM
880779103
1670
37094
SH
DFND
2
0
37094
0
TEREX CORP NEW
COM
880779103
6073
134890
SH
DFND
7,1
0
134890
0
TEREX CORP NEW
COM
880779103
5962
132438
SH
DFND
6
0
70614
61824
TESARO INC
COM
881569107
730281
5656710
SH
DFND
1
0
3532669
2124041
TESARO INC
COM
881569107
153
70
SH
Call
DFND
1
0
0
0
TESARO INC
COM
881569107
8951
69332
SH
DFND
2
0
28667
40665
TESARO INC
COM
881569107
86
670
SH
DFND
3
0
670
0
TESARO INC
COM
881569107
23533
182288
SH
DFND
8
0
142508
39780
TESARO INC
COM
881569107
34710
268858
SH
DFND
4
0
268858
0
TESARO INC
COM
881569107
8355
64719
SH
DFND
5
0
0
64719
TESARO INC
COM
881569107
33975
263167
SH
DFND
7,1
0
263167
0
TESARO INC
COM
881569107
382
175
SH
Call
DFND
7,1
0
0
0
TESARO INC
COM
881569107
13433
104053
SH
DFND
6
0
39757
64296
TESARO INC
NOTE 3.000%10/0
881569AA5
247
66000
PRN
DFND
1
0
0
66000
TESARO INC
NOTE 3.000%10/0
881569AA5
348
93000
PRN
DFND
7,1
0
93000
0
TESCO CORP
COM
88157K101
13663
2506933
SH
DFND
1
0
1965814
541119
TESCO CORP
COM
88157K101
28
5220
SH
DFND
3
0
5220
0
TESCO CORP
COM
88157K101
3244
595216
SH
DFND
7,1
0
595216
0
TESCO CORP
COM
88157K101
364
66878
SH
DFND
6
0
59430
7448
TESLA INC
COM
88160R101
283189
830223
SH
DFND
1
0
676964
153259
TESLA INC
COM
88160R101
10194
29887
SH
DFND
2
0
29887
0
TESLA INC
COM
88160R101
3348
9815
SH
DFND
3
0
9815
0
TESLA INC
COM
88160R101
2445
7169
SH
DFND
8
0
5215
1954
TESLA INC
COM
88160R101
7035
20623
SH
DFND
4
0
20623
0
TESLA INC
COM
88160R101
8204
24053
SH
DFND
5
0
2711
21342
TESLA INC
COM
88160R101
25494
74740
SH
DFND
7,1
0
74740
0
TESLA INC
COM
88160R101
6708
19666
SH
DFND
6
0
10544
9122
TESLA INC
NOTE 2.375% 3/1
88160RAD3
669
545000
PRN
DFND
1
0
150000
395000
TESLA INC
NOTE 2.375% 3/1
88160RAD3
479
390000
PRN
DFND
7,1
0
390000
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
574963
32668366
SH
DFND
1
0
4438879
28229487
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
130
500
SH
Call
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
117
650
SH
Call
DFND
1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
14105
801439
SH
DFND
2
0
441627
359812
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1519
86280
SH
DFND
3
0
86280
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
821
46664
SH
DFND
8
0
42104
4560
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3824
217291
SH
DFND
4
0
217291
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
7107
403798
SH
DFND
5
0
0
403798
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
13357
758918
SH
DFND
7,1
0
758918
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
325
1250
SH
Call
DFND
7,1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
293
1625
SH
Call
DFND
7,1
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
5399
306733
SH
DFND
6
0
217169
89564
TETRA TECH INC NEW
COM
88162G103
2169
46588
SH
DFND
1
0
10765
35823
TETRA TECH INC NEW
COM
88162G103
42
911
SH
DFND
7,1
0
911
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
224
248000
PRN
DFND
1
0
60000
188000
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
88
98000
PRN
DFND
2
0
0
98000
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
115
128000
PRN
DFND
7,1
0
128000
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
10156
1484810
SH
DFND
1
0
1422105
62705
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
925
135185
SH
DFND
5
0
0
135185
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
308
45010
SH
DFND
7,1
0
45010
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
140
20446
SH
DFND
6
0
0
20446
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
19249
224346
SH
DFND
1
0
220902
3444
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4731
55137
SH
DFND
7,1
0
55137
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2760
32165
SH
DFND
6
0
2805
29360
TEXAS INSTRS INC
COM
882508104
831629
9277427
SH
DFND
1
0
2434450
6842977
TEXAS INSTRS INC
COM
882508104
23652
263852
SH
DFND
2
0
263852
0
TEXAS INSTRS INC
COM
882508104
5513
61500
SH
DFND
3
0
61500
0
TEXAS INSTRS INC
COM
882508104
3390
37814
SH
DFND
8
0
26383
11431
TEXAS INSTRS INC
COM
882508104
7628
85100
SH
DFND
4
0
85100
0
TEXAS INSTRS INC
COM
882508104
13294
148306
SH
DFND
5
0
17645
130661
TEXAS INSTRS INC
COM
882508104
26051
290615
SH
DFND
7,1
0
290615
0
TEXAS INSTRS INC
COM
882508104
16983
189462
SH
DFND
6
0
60686
128776
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
208
515
SH
DFND
1
0
515
0
TEXAS ROADHOUSE INC
COM
882681109
4655
94722
SH
DFND
1
0
64906
29816
TEXAS ROADHOUSE INC
COM
882681109
1764
35904
SH
DFND
7,1
0
35904
0
TEXAS ROADHOUSE INC
COM
882681109
162
3290
SH
DFND
6
0
0
3290
TEXTRON INC
COM
883203101
214
3969
SH
DFND
1
0
3969
0
TEXTRON INC
COM
883203101
37
689
SH
DFND
8
0
689
0
TEXTRON INC
COM
883203101
885
16420
SH
DFND
7,1
0
16420
0
THE TRADE DESK INC
COM CL A
88339J105
94759
1540539
SH
DFND
1
0
1540539
0
THE TRADE DESK INC
COM CL A
88339J105
1369
22258
SH
DFND
7,1
0
22258
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1314072
6945411
SH
DFND
1
0
2357434
4587977
THERMO FISHER SCIENTIFIC INC
COM
883556102
52883
279509
SH
DFND
2
0
72776
206733
THERMO FISHER SCIENTIFIC INC
COM
883556102
3901
20616
SH
DFND
3
0
20616
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7648
40425
SH
DFND
8
0
13192
27233
THERMO FISHER SCIENTIFIC INC
COM
883556102
99507
525934
SH
DFND
4
0
525934
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27601
145882
SH
DFND
5
0
3113
142769
THERMO FISHER SCIENTIFIC INC
COM
883556102
27867
147290
SH
DFND
7,1
0
147290
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
61221
323580
SH
DFND
6
0
78021
245559
THERMON GROUP HLDGS INC
COM
88362T103
55906
3107630
SH
DFND
1
0
2347418
760212
THERMON GROUP HLDGS INC
COM
88362T103
355
19710
SH
DFND
2
0
19710
0
THERMON GROUP HLDGS INC
COM
88362T103
11446
636267
SH
DFND
7,1
0
636267
0
THOMSON REUTERS CORP
COM
884903105
462886
10089153
SH
DFND
1
0
3047726
7041427
THOMSON REUTERS CORP
COM
884903105
328
7149
SH
DFND
7,1
0
7149
0
THOR INDS INC
COM
885160101
3477
27615
SH
DFND
1
0
27615
0
3M CO
COM
88579Y101
714135
3402264
SH
DFND
1
0
1050328
2351936
3M CO
COM
88579Y101
1744
8311
SH
DFND
2
0
0
8311
3M CO
COM
88579Y101
41
196
SH
DFND
8
0
196
0
3M CO
COM
88579Y101
2108
10042
SH
DFND
7,1
0
10042
0
3M CO
COM
88579Y101
1924
9167
SH
DFND
6
0
3608
5559
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
8500
464988
SH
DFND
1
0
328858
136130
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1208
66062
SH
DFND
7,1
0
66062
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
3871
211784
SH
DFND
6
0
211784
0
TIMBERLAND BANCORP INC
COM
887098101
1740
55533
SH
DFND
1
0
55533
0
TIME WARNER INC
COM NEW
887317303
3610
35240
SH
DFND
1
0
34049
1191
TIME WARNER INC
COM NEW
887317303
7825
76376
SH
DFND
7,1
0
76376
0
TIMKEN CO
COM
887389104
92904
1913581
SH
DFND
1
0
888804
1024777
TIMKEN CO
COM
887389104
1244
25619
SH
DFND
2
0
25619
0
TIMKEN CO
COM
887389104
9098
187392
SH
DFND
7,1
0
187392
0
TIMKEN CO
COM
887389104
7257
149473
SH
DFND
6
0
53708
95765
TIPTREE INC
CL A
88822Q103
1311
209806
SH
DFND
1
0
209806
0
TOLL BROTHERS INC
COM
889478103
109853
2648982
SH
DFND
1
0
616648
2032334
TOLL BROTHERS INC
COM
889478103
6341
152909
SH
DFND
2
0
152909
0
TOLL BROTHERS INC
COM
889478103
1619
39034
SH
DFND
7,1
0
39034
0
TOLL BROTHERS INC
COM
889478103
217
5243
SH
DFND
6
0
0
5243
TOPBUILD CORP
COM
89055F103
104756
1607422
SH
DFND
1
0
1247871
359551
TOPBUILD CORP
COM
89055F103
27959
429014
SH
DFND
7,1
0
429014
0
TOPBUILD CORP
COM
89055F103
4652
71380
SH
DFND
6
0
0
71380
TORCHMARK CORP
COM
891027104
53049
662368
SH
DFND
1
0
571847
90521
TORCHMARK CORP
COM
891027104
622
7770
SH
DFND
3
0
7770
0
TORCHMARK CORP
COM
891027104
1683
21016
SH
DFND
5
0
0
21016
TORCHMARK CORP
COM
891027104
21228
265053
SH
DFND
7,1
0
265053
0
TORCHMARK CORP
COM
891027104
21092
263354
SH
DFND
6
0
39004
224350
TORO CO
COM
891092108
7352
118464
SH
DFND
1
0
47010
71454
TORO CO
COM
891092108
228
3666
SH
DFND
8
0
3666
0
TORO CO
COM
891092108
949
15287
SH
DFND
7,1
0
15287
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5543
98683
SH
DFND
1
0
96600
2083
TORONTO DOMINION BK ONT
COM NEW
891160509
21
382
SH
DFND
7,1
0
382
0
TOTAL S A
SPONSORED ADR
89151E109
586273
10954288
SH
DFND
1
0
4199606
6754682
TOTAL S A
SPONSORED ADR
89151E109
9482
177165
SH
DFND
2
0
0
177165
TOTAL S A
SPONSORED ADR
89151E109
40009
747545
SH
DFND
7,1
0
747545
0
TOTAL S A
SPONSORED ADR
89151E109
13337
249204
SH
DFND
6
0
0
249204
TOTAL SYS SVCS INC
COM
891906109
308341
4707499
SH
DFND
1
0
3957219
750280
TOTAL SYS SVCS INC
COM
891906109
3251
49640
SH
DFND
2
0
49640
0
TOTAL SYS SVCS INC
COM
891906109
1594
24340
SH
DFND
3
0
24340
0
TOTAL SYS SVCS INC
COM
891906109
1736
26510
SH
DFND
8
0
26100
410
TOTAL SYS SVCS INC
COM
891906109
1269
19369
SH
DFND
4
0
19369
0
TOTAL SYS SVCS INC
COM
891906109
4451
67953
SH
DFND
5
0
0
67953
TOTAL SYS SVCS INC
COM
891906109
17848
272490
SH
DFND
7,1
0
272490
0
TOTAL SYS SVCS INC
COM
891906109
9218
140728
SH
DFND
6
0
61697
79031
TOWNEBANK PORTSMOUTH VA
COM
89214P109
15424
460422
SH
DFND
1
0
360305
100117
TOWNEBANK PORTSMOUTH VA
COM
89214P109
3980
118806
SH
DFND
7,1
0
118806
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
747
22295
SH
DFND
6
0
11055
11240
TRACTOR SUPPLY CO
COM
892356106
418
6597
SH
DFND
1
0
6597
0
TRANSALTA CORP
COM
89346D107
1235
211541
SH
DFND
1
0
211541
0
TRANSCANADA CORP
COM
89353D107
1024044
20756744
SH
DFND
1
0
6689360
14067384
TRANSCANADA CORP
COM
89353D107
9767
197925
SH
DFND
2
0
163325
34600
TRANSCANADA CORP
COM
89353D107
6775
137057
SH
DFND
3
0
137057
0
TRANSCANADA CORP
COM
89353D107
528
10699
SH
DFND
8
0
6905
3794
TRANSCANADA CORP
COM
89353D107
8529
172970
SH
DFND
4
0
172970
0
TRANSCANADA CORP
COM
89353D107
15157
306638
SH
DFND
5
0
0
306638
TRANSCANADA CORP
COM
89353D107
53053
1075151
SH
DFND
7,1
0
1075151
0
TRANSCANADA CORP
COM
89353D107
7431
150534
SH
DFND
6
0
53239
97295
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
462
22770
SH
DFND
1
0
22770
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
832
40963
SH
DFND
7,1
0
40963
0
TRANSUNION
COM
89400J107
783435
16577128
SH
DFND
1
0
11909487
4667641
TRANSUNION
COM
89400J107
29156
616936
SH
DFND
2
0
248841
368095
TRANSUNION
COM
89400J107
234
4946
SH
DFND
3
0
4946
0
TRANSUNION
COM
89400J107
1524
32242
SH
DFND
8
0
29310
2932
TRANSUNION
COM
89400J107
6486
137243
SH
DFND
4
0
137243
0
TRANSUNION
COM
89400J107
1000
21149
SH
DFND
5
0
0
21149
TRANSUNION
COM
89400J107
52365
1108013
SH
DFND
7,1
0
1108013
0
TRANSUNION
COM
89400J107
23420
495563
SH
DFND
6
0
273264
222299
TRAVELERS COMPANIES INC
COM
89417E109
32670
266654
SH
DFND
1
0
266024
630
TRAVELERS COMPANIES INC
COM
89417E109
163
1334
SH
DFND
8
0
1334
0
TRAVELERS COMPANIES INC
COM
89417E109
3959
32315
SH
DFND
7,1
0
32315
0
TRECORA RES
COM
894648104
10309
775150
SH
DFND
1
0
202987
572163
TRECORA RES
COM
894648104
2484
186740
SH
DFND
2
0
0
186740
TRECORA RES
COM
894648104
663
49849
SH
DFND
8
0
49849
0
TRECORA RES
COM
894648104
28729
2160107
SH
DFND
7,1
0
2160107
0
TREEHOUSE FOODS INC
COM
89469A104
22188
327590
SH
DFND
1
0
296041
31549
TREEHOUSE FOODS INC
COM
89469A104
37
550
SH
DFND
7,1
0
550
0
TREX CO INC
COM
89531P105
10360
115023
SH
DFND
1
0
115023
0
TREX CO INC
COM
89531P105
209
2322
SH
DFND
8
0
2322
0
TREX CO INC
COM
89531P105
2092
23222
SH
DFND
7,1
0
23222
0
TREVENA INC
COM
89532E109
15086
5916094
SH
DFND
1
0
5224520
691574
TREVENA INC
COM
89532E109
13
5095
SH
DFND
3
0
5095
0
TREVENA INC
COM
89532E109
97
38093
SH
DFND
8
0
0
38093
TREVENA INC
COM
89532E109
210
82430
SH
DFND
5
0
0
82430
TREVENA INC
COM
89532E109
2993
1173614
SH
DFND
7,1
0
1173614
0
TREVENA INC
COM
89532E109
521
204450
SH
DFND
6
0
49635
154815
TRIBUNE MEDIA CO
CL A
896047503
3246
79452
SH
DFND
1
0
79452
0
TRIBUNE MEDIA CO
CL A
896047503
7787
190570
SH
DFND
7,1
0
190570
0
TRIMAS CORP
COM NEW
896215209
111751
4138937
SH
DFND
1
0
3134055
1004882
TRIMAS CORP
COM NEW
896215209
772
28580
SH
DFND
2
0
28580
0
TRIMAS CORP
COM NEW
896215209
22641
838548
SH
DFND
7,1
0
838548
0
TRIMBLE INC
COM
896239100
303954
7744048
SH
DFND
1
0
6914129
829919
TRIMBLE INC
COM
896239100
1321
33644
SH
DFND
2
0
33644
0
TRIMBLE INC
COM
896239100
17843
454597
SH
DFND
7,1
0
454597
0
TRIMBLE INC
COM
896239100
9021
229838
SH
DFND
6
0
102901
126937
TRINET GROUP INC
COM
896288107
134522
4001250
SH
DFND
1
0
2461477
1539773
TRINET GROUP INC
COM
896288107
1268
37701
SH
DFND
2
0
37701
0
TRINET GROUP INC
COM
896288107
1052
31281
SH
DFND
8
0
31281
0
TRINET GROUP INC
COM
896288107
21691
645172
SH
DFND
7,1
0
645172
0
TRINET GROUP INC
COM
896288107
9465
281530
SH
DFND
6
0
78040
203490
TRIPLE-S MGMT CORP
CL B
896749108
3310
139776
SH
DFND
1
0
139776
0
TRIPLE-S MGMT CORP
CL B
896749108
21
891
SH
DFND
7,1
0
891
0
TRIUMPH BANCORP INC
COM
89679E300
52938
1641477
SH
DFND
1
0
1379641
261836
TRIUMPH BANCORP INC
COM
89679E300
10055
311779
SH
DFND
7,1
0
311779
0
TRIUMPH BANCORP INC
COM
89679E300
941
29185
SH
DFND
6
0
0
29185
TRIUMPH GROUP INC NEW
COM
896818101
19333
649854
SH
DFND
1
0
633394
16460
TRIPADVISOR INC
COM
896945201
114413
2822909
SH
DFND
1
0
1528390
1294519
TRIPADVISOR INC
COM
896945201
2358
58188
SH
DFND
2
0
8043
50145
TRIPADVISOR INC
COM
896945201
14853
366470
SH
DFND
4
0
366470
0
TRIPADVISOR INC
COM
896945201
2162
53350
SH
DFND
5
0
0
53350
TRIPADVISOR INC
COM
896945201
5817
143525
SH
DFND
7,1
0
143525
0
TRIPADVISOR INC
COM
896945201
4071
100451
SH
DFND
6
0
36910
63541
TRUEBLUE INC
COM
89785X101
2430
108246
SH
DFND
1
0
108246
0
TRUEBLUE INC
COM
89785X101
10
451
SH
DFND
7,1
0
451
0
TRUPANION INC
COM
898202106
21778
824608
SH
DFND
1
0
729315
95293
TRUPANION INC
COM
898202106
271
10246
SH
DFND
8
0
10246
0
TRUPANION INC
COM
898202106
3028
114647
SH
DFND
7,1
0
114647
0
TRUPANION INC
COM
898202106
277
10476
SH
DFND
6
0
0
10476
TUCOWS INC
COM NEW
898697206
471
8051
SH
DFND
1
0
8051
0
TURQUOISE HILL RES LTD
COM
900435108
330
106969
SH
DFND
1
0
79163
27806
TURQUOISE HILL RES LTD
COM
900435108
492
159469
SH
DFND
7,1
0
159469
0
TUTOR PERINI CORP
COM
901109108
850
29928
SH
DFND
1
0
29928
0
TUTOR PERINI CORP
COM
901109108
5284
186056
SH
DFND
7,1
0
186056
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
804493
30496320
SH
DFND
1
0
6608357
23887963
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10847
411184
SH
DFND
2
0
214964
196220
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3918
148518
SH
DFND
3
0
148518
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1235
46831
SH
DFND
8
0
43585
3246
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2842
107720
SH
DFND
4
0
107720
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8269
313442
SH
DFND
5
0
0
313442
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8598
325944
SH
DFND
7,1
0
325944
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14085
533914
SH
DFND
6
0
77134
456780
TWENTY FIRST CENTY FOX INC
CL B
90130A200
933
36191
SH
DFND
1
0
36191
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
360
13964
SH
DFND
8
0
13964
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
434
16813
SH
DFND
7,1
0
16813
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
409
445000
PRN
DFND
1
0
250000
195000
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
184
200000
PRN
DFND
7,1
0
200000
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
918
1000000
PRN
DFND
6
0
1000000
0
TWO HBRS INVT CORP
COM
90187B101
6916
686122
SH
DFND
1
0
147324
538798
TWO HBRS INVT CORP
COM
90187B101
302
29962
SH
DFND
2
0
0
29962
TWO HBRS INVT CORP
COM
90187B101
169
16725
SH
DFND
8
0
16725
0
TWO HBRS INVT CORP
COM
90187B101
2071
205451
SH
DFND
5
0
0
205451
TWO HBRS INVT CORP
COM
90187B101
194
19230
SH
DFND
7,1
0
19230
0
II VI INC
COM
902104108
146808
3567636
SH
DFND
1
0
3237636
330000
II VI INC
COM
902104108
2221
53962
SH
DFND
2
0
16599
37363
II VI INC
COM
902104108
13292
323017
SH
DFND
7,1
0
323017
0
II VI INC
COM
902104108
4610
112036
SH
DFND
6
0
49977
62059
2U INC
COM
90214J101
150290
2681840
SH
DFND
1
0
1512354
1169486
2U INC
COM
90214J101
1813
32345
SH
DFND
2
0
0
32345
2U INC
COM
90214J101
20512
366033
SH
DFND
7,1
0
366033
0
2U INC
COM
90214J101
5191
92624
SH
DFND
6
0
5351
87273
TYLER TECHNOLOGIES INC
COM
902252105
18501
106134
SH
DFND
1
0
100366
5768
TYSON FOODS INC
CL A
902494103
1695
24058
SH
DFND
1
0
22712
1346
TYSON FOODS INC
CL A
902494103
164
2333
SH
DFND
8
0
2333
0
TYSON FOODS INC
CL A
902494103
4722
67020
SH
DFND
7,1
0
67020
0
UDR INC
COM
902653104
7137
187672
SH
DFND
1
0
187672
0
UFP TECHNOLOGIES INC
COM
902673102
11986
426554
SH
DFND
7,1
0
426554
0
UGI CORP NEW
COM
902681105
392275
8371221
SH
DFND
1
0
7468149
903072
UGI CORP NEW
COM
902681105
25880
552292
SH
DFND
2
0
389595
162697
UGI CORP NEW
COM
902681105
167
3558
SH
DFND
3
0
3558
0
UGI CORP NEW
COM
902681105
54620
1165589
SH
DFND
7,1
0
1165589
0
UGI CORP NEW
COM
902681105
17671
377101
SH
DFND
6
0
109344
267757
US BANCORP DEL
COM NEW
902973304
278182
5190926
SH
DFND
1
0
2408270
2782656
US BANCORP DEL
COM NEW
902973304
430
8022
SH
DFND
7,1
0
8022
0
UMH PPTYS INC
COM
903002103
3883
249695
SH
DFND
1
0
157485
92210
UMH PPTYS INC
COM
903002103
1734
111484
SH
DFND
7,1
0
111484
0
UMH PPTYS INC
COM
903002103
157
10103
SH
DFND
6
0
0
10103
USANA HEALTH SCIENCES INC
COM
90328M107
4565
79115
SH
DFND
1
0
79115
0
USANA HEALTH SCIENCES INC
COM
90328M107
212
3669
SH
DFND
8
0
3669
0
USANA HEALTH SCIENCES INC
COM
90328M107
223
3863
SH
DFND
7,1
0
3863
0
U S CONCRETE INC
COM NEW
90333L201
12593
165049
SH
DFND
1
0
104951
60098
U S CONCRETE INC
COM NEW
90333L201
5632
73809
SH
DFND
7,1
0
73809
0
U S CONCRETE INC
COM NEW
90333L201
635
8324
SH
DFND
6
0
0
8324
U S PHYSICAL THERAPY INC
COM
90337L108
17911
291476
SH
DFND
1
0
263917
27559
U S SILICA HLDGS INC
COM
90346E103
4376
140842
SH
DFND
1
0
140842
0
U S SILICA HLDGS INC
COM
90346E103
2136
68748
SH
DFND
7,1
0
68748
0
UBIQUITI NETWORKS INC
COM
90347A100
944
16844
SH
DFND
1
0
16844
0
UBIQUITI NETWORKS INC
COM
90347A100
56
999
SH
DFND
7,1
0
999
0
ULTA BEAUTY INC
COM
90384S303
374617
1657156
SH
DFND
1
0
1273138
384018
ULTA BEAUTY INC
COM
90384S303
8478
37503
SH
DFND
2
0
22760
14743
ULTA BEAUTY INC
COM
90384S303
1323
5851
SH
DFND
3
0
5851
0
ULTA BEAUTY INC
COM
90384S303
229
1011
SH
DFND
8
0
657
354
ULTA BEAUTY INC
COM
90384S303
20112
88967
SH
DFND
4
0
88967
0
ULTA BEAUTY INC
COM
90384S303
5168
22859
SH
DFND
5
0
94
22765
ULTA BEAUTY INC
COM
90384S303
34327
151847
SH
DFND
7,1
0
151847
0
ULTA BEAUTY INC
COM
90384S303
13196
58374
SH
DFND
6
0
39982
18392
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
14710
77582
SH
DFND
1
0
51834
25748
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3385
17855
SH
DFND
2
0
0
17855
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
24985
131780
SH
DFND
4
0
131780
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3600
18985
SH
DFND
5
0
0
18985
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1147
6050
SH
DFND
7,1
0
6050
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2657
14012
SH
DFND
6
0
4390
9622
ULTRA CLEAN HLDGS INC
COM
90385V107
3729
121789
SH
DFND
1
0
121789
0
ULTRA CLEAN HLDGS INC
COM
90385V107
17
543
SH
DFND
7,1
0
543
0
ULTRALIFE CORP
COM
903899102
5157
763944
SH
DFND
7,1
0
763944
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
227211
4266069
SH
DFND
1
0
3355907
910162
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4054
76108
SH
DFND
2
0
76108
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1459
27389
SH
DFND
8
0
20575
6814
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3328
62490
SH
DFND
5
0
250
62240
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
14827
278397
SH
DFND
7,1
0
278397
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
14738
276712
SH
DFND
6
0
52098
224614
UNDER ARMOUR INC
CL A
904311107
101
6150
SH
DFND
1
0
6150
0
UNDER ARMOUR INC
CL A
904311107
186
1031
SH
Call
DFND
1
0
0
0
UNDER ARMOUR INC
CL A
904311107
427
25891
SH
DFND
7,1
0
25891
0
UNDER ARMOUR INC
CL A
904311107
452
2511
SH
Call
DFND
7,1
0
0
0
UNDER ARMOUR INC
CL C
904311206
127936
8517717
SH
DFND
1
0
5686025
2831692
UNDER ARMOUR INC
CL C
904311206
316
21059
SH
DFND
2
0
21059
0
UNDER ARMOUR INC
CL C
904311206
26089
1736983
SH
DFND
8
0
1365361
371622
UNDER ARMOUR INC
CL C
904311206
11353
755831
SH
DFND
7,1
0
755831
0
UNDER ARMOUR INC
CL C
904311206
2129
141728
SH
DFND
6
0
63452
78276
UNIFIRST CORP MASS
COM
904708104
108217
714301
SH
DFND
1
0
662305
51996
UNIFIRST CORP MASS
COM
904708104
402
2654
SH
DFND
2
0
2654
0
UNIFIRST CORP MASS
COM
904708104
32460
214256
SH
DFND
7,1
0
214256
0
UNIFIRST CORP MASS
COM
904708104
5636
37201
SH
DFND
6
0
25669
11532
UNILEVER N V
N Y SHS NEW
904784709
1312212
22225814
SH
DFND
1
0
7943399
14282415
UNILEVER N V
N Y SHS NEW
904784709
11507
194900
SH
DFND
2
0
54435
140465
UNILEVER N V
N Y SHS NEW
904784709
7597
128682
SH
DFND
3
0
128682
0
UNILEVER N V
N Y SHS NEW
904784709
17415
294975
SH
DFND
5
0
0
294975
UNILEVER N V
N Y SHS NEW
904784709
6909
117029
SH
DFND
7,1
0
117029
0
UNILEVER N V
N Y SHS NEW
904784709
2318
39266
SH
DFND
6
0
2345
36921
UNION BANKSHARES CORP NEW
COM
90539J109
6176
174944
SH
DFND
1
0
148164
26780
UNION PAC CORP
COM
907818108
2317912
19987165
SH
DFND
1
0
6383250
13603915
UNION PAC CORP
COM
907818108
7312
63053
SH
DFND
2
0
44994
18059
UNION PAC CORP
COM
907818108
3233
27880
SH
DFND
3
0
27880
0
UNION PAC CORP
COM
907818108
1943
16757
SH
DFND
4
0
16757
0
UNION PAC CORP
COM
907818108
3798
32749
SH
DFND
7,1
0
32749
0
UNION PAC CORP
COM
907818108
2917
25155
SH
DFND
6
0
7283
17872
UNITED CMNTY FINL CORP OHIO
COM
909839102
24999
2604023
SH
DFND
1
0
2604023
0
UNITED CONTL HLDGS INC
COM
910047109
529
8690
SH
DFND
1
0
7657
1033
UNITED CONTL HLDGS INC
COM
910047109
66
1077
SH
DFND
8
0
1077
0
UNITED CONTL HLDGS INC
COM
910047109
1637
26895
SH
DFND
7,1
0
26895
0
UNITED FINL BANCORP INC NEW
COM
910304104
5713
312345
SH
DFND
1
0
312345
0
UNITED FINL BANCORP INC NEW
COM
910304104
388
21225
SH
DFND
6
0
21225
0
UNITED PARCEL SERVICE INC
CL B
911312106
3460861
28818894
SH
DFND
1
0
7419665
21399229
UNITED PARCEL SERVICE INC
CL B
911312106
19077
158859
SH
DFND
2
0
47043
111816
UNITED PARCEL SERVICE INC
CL B
911312106
4806
40020
SH
DFND
3
0
40020
0
UNITED PARCEL SERVICE INC
CL B
911312106
2892
24083
SH
DFND
4
0
24083
0
UNITED PARCEL SERVICE INC
CL B
911312106
7695
64073
SH
DFND
7,1
0
64073
0
UNITED PARCEL SERVICE INC
CL B
911312106
26143
217694
SH
DFND
6
0
1893
215801
UNITED RENTALS INC
COM
911363109
4764
34335
SH
DFND
1
0
34335
0
UNITED RENTALS INC
COM
911363109
9
67
SH
DFND
8
0
67
0
UNITED RENTALS INC
COM
911363109
225
1620
SH
DFND
7,1
0
1620
0
UNITED SECURITY BANCSHARES C
COM
911460103
2507
263848
SH
DFND
1
0
263848
0
US FOODS HLDG CORP
COM
912008109
741
27764
SH
DFND
1
0
27764
0
UNITED STATES STL CORP NEW
COM
912909108
777
30296
SH
DFND
1
0
30296
0
UNITED STATES STL CORP NEW
COM
912909108
290
11287
SH
DFND
7,1
0
11287
0
UNITED TECHNOLOGIES CORP
COM
913017109
1529482
13176101
SH
DFND
1
0
4087705
9088396
UNITED TECHNOLOGIES CORP
COM
913017109
6712
57819
SH
DFND
2
0
57819
0
UNITED TECHNOLOGIES CORP
COM
913017109
155
1335
SH
DFND
5
0
1335
0
UNITED TECHNOLOGIES CORP
COM
913017109
4033
34739
SH
DFND
7,1
0
34739
0
UNITED TECHNOLOGIES CORP
COM
913017109
18181
156628
SH
DFND
6
0
60017
96611
UNITED THERAPEUTICS CORP DEL
COM
91307C102
970
8277
SH
DFND
1
0
8277
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
141
1200
SH
DFND
8
0
1200
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
36
310
SH
DFND
7,1
0
310
0
UNITEDHEALTH GROUP INC
COM
91324P102
6307149
32203977
SH
DFND
1
0
7860304
24343673
UNITEDHEALTH GROUP INC
COM
91324P102
101763
519599
SH
DFND
2
0
357773
161826
UNITEDHEALTH GROUP INC
COM
91324P102
15911
81243
SH
DFND
3
0
81243
0
UNITEDHEALTH GROUP INC
COM
91324P102
16028
81837
SH
DFND
8
0
41036
40801
UNITEDHEALTH GROUP INC
COM
91324P102
146844
749779
SH
DFND
4
0
749779
0
UNITEDHEALTH GROUP INC
COM
91324P102
73083
373160
SH
DFND
5
0
4029
369131
UNITEDHEALTH GROUP INC
COM
91324P102
99019
505588
SH
DFND
7,1
0
505588
0
UNITEDHEALTH GROUP INC
COM
91324P102
135705
692902
SH
DFND
6
0
174323
518579
UNITI GROUP INC
COM
91325V108
4
274
SH
DFND
1
0
274
0
UNITI GROUP INC
COM
91325V108
827
56400
SH
DFND
5
0
0
56400
UNITY BANCORP INC
COM
913290102
686
34628
SH
DFND
1
0
34628
0
UNITY BANCORP INC
COM
913290102
11473
579451
SH
DFND
7,1
0
579451
0
UNIVERSAL CORP VA
COM
913456109
1486
25935
SH
DFND
1
0
25935
0
UNIVERSAL CORP VA
COM
913456109
850
14837
SH
DFND
7,1
0
14837
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6276
48711
SH
DFND
1
0
48711
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1198
9300
SH
DFND
7,1
0
9300
0
UNIVERSAL FST PRODS INC
COM
913543104
729
7427
SH
DFND
1
0
7427
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
4055
53712
SH
DFND
1
0
53712
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
267
3532
SH
DFND
7,1
0
3532
0
UNIVERSAL INS HLDGS INC
COM
91359V107
3181
138285
SH
DFND
1
0
138285
0
UNIVERSAL INS HLDGS INC
COM
91359V107
40
1718
SH
DFND
8
0
1718
0
UNIVERSAL INS HLDGS INC
COM
91359V107
17
721
SH
DFND
7,1
0
721
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
725612
6540583
SH
DFND
1
0
1776477
4764106
UNIVERSAL HLTH SVCS INC
CL B
913903100
7033
63391
SH
DFND
2
0
29927
33464
UNIVERSAL HLTH SVCS INC
CL B
913903100
575
5180
SH
DFND
3
0
5180
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
354
3195
SH
DFND
8
0
3195
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3809
34333
SH
DFND
5
0
0
34333
UNIVERSAL HLTH SVCS INC
CL B
913903100
25619
230926
SH
DFND
7,1
0
230926
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
30331
273401
SH
DFND
6
0
42914
230487
UNUM GROUP
COM
91529Y106
374328
7321096
SH
DFND
1
0
2144652
5176444
UNUM GROUP
COM
91529Y106
12057
235805
SH
DFND
2
0
235805
0
UNUM GROUP
COM
91529Y106
34
666
SH
DFND
8
0
666
0
UNUM GROUP
COM
91529Y106
7466
146024
SH
DFND
7,1
0
146024
0
UNUM GROUP
COM
91529Y106
337
6592
SH
DFND
6
0
4049
2543
V F CORP
COM
918204108
1486005
23375877
SH
DFND
1
0
6403897
16971980
V F CORP
COM
918204108
4989
78475
SH
DFND
2
0
78475
0
V F CORP
COM
918204108
2605
40976
SH
DFND
7,1
0
40976
0
V F CORP
COM
918204108
933
14677
SH
DFND
6
0
0
14677
VEON LTD
SPONSORED ADR
91822M106
4514
1079893
SH
DFND
1
0
1079893
0
VEON LTD
SPONSORED ADR
91822M106
11082
2651141
SH
DFND
7,1
0
2651141
0
VAIL RESORTS INC
COM
91879Q109
39906
174935
SH
DFND
1
0
166983
7952
VAIL RESORTS INC
COM
91879Q109
4119
18055
SH
DFND
2
0
0
18055
VAIL RESORTS INC
COM
91879Q109
391
1716
SH
DFND
5
0
1716
0
VAIL RESORTS INC
COM
91879Q109
6985
30622
SH
DFND
7,1
0
30622
0
VAIL RESORTS INC
COM
91879Q109
1838
8059
SH
DFND
6
0
0
8059
VALE S A
ADR
91912E105
20421
2027903
SH
DFND
1
0
1755317
272586
VALE S A
ADR
91912E105
4886
485224
SH
DFND
8
0
485224
0
VALE S A
ADR
91912E105
3473
344885
SH
DFND
5
0
0
344885
VALE S A
ADR
91912E105
18663
1853342
SH
DFND
7,1
0
1853342
0
VALE S A
ADR
91912E105
3339
331568
SH
DFND
6
0
0
331568
VALERO ENERGY CORP NEW
COM
91913Y100
290468
3775745
SH
DFND
1
0
264153
3511592
VALERO ENERGY CORP NEW
COM
91913Y100
352
4577
SH
DFND
2
0
0
4577
VALERO ENERGY CORP NEW
COM
91913Y100
1039
13511
SH
DFND
8
0
13511
0
VALERO ENERGY CORP NEW
COM
91913Y100
3931
51093
SH
DFND
5
0
549
50544
VALERO ENERGY CORP NEW
COM
91913Y100
56179
730262
SH
DFND
7,1
0
730262
0
VALERO ENERGY CORP NEW
COM
91913Y100
138
1797
SH
DFND
6
0
0
1797
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8261
359800
SH
DFND
1
0
222200
137600
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
26040
1134155
SH
DFND
7,1
0
1134155
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
35218
434413
SH
DFND
1
0
425680
8733
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4951
61073
SH
DFND
7,1
0
61073
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2492
57201
SH
DFND
1
0
13619
43582
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
15944
104700
SH
DFND
6
0
0
104700
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3324
35300
SH
DFND
1
0
35300
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
211
2400
SH
DFND
1
0
0
2400
VANTIV INC
CL A
92210H105
231760
3288774
SH
DFND
1
0
2019220
1269554
VANTIV INC
CL A
92210H105
8069
114496
SH
DFND
2
0
114496
0
VANTIV INC
CL A
92210H105
15380
218247
SH
DFND
7,1
0
218247
0
VANTIV INC
CL A
92210H105
5652
80209
SH
DFND
6
0
35796
44413
VARIAN MED SYS INC
COM
92220P105
146306
1462178
SH
DFND
1
0
1263926
198252
VARIAN MED SYS INC
COM
92220P105
793
7926
SH
DFND
2
0
7926
0
VARIAN MED SYS INC
COM
92220P105
10562
105559
SH
DFND
7,1
0
105559
0
VARIAN MED SYS INC
COM
92220P105
5348
53447
SH
DFND
6
0
23883
29564
VECTREN CORP
COM
92240G101
1083
16466
SH
DFND
1
0
16466
0
VECTOR GROUP LTD
COM
92240M108
288
14070
SH
DFND
1
0
14070
0
VECTOR GROUP LTD
COM
92240M108
619
30250
SH
DFND
7,1
0
30250
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
230
240000
PRN
DFND
1
0
160000
80000
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
115
120000
PRN
DFND
7,1
0
120000
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
956
1000000
PRN
DFND
6
0
1000000
0
VEDANTA LTD
SPONSORED ADR
92242Y100
12186
629436
SH
DFND
1
0
441948
187488
VEDANTA LTD
SPONSORED ADR
92242Y100
1974
101980
SH
DFND
5
0
0
101980
VEDANTA LTD
SPONSORED ADR
92242Y100
1261
65139
SH
DFND
7,1
0
65139
0
VEEVA SYS INC
CL A COM
922475108
203593
3609160
SH
DFND
1
0
3170399
438761
VEEVA SYS INC
CL A COM
922475108
1494
26477
SH
DFND
2
0
9416
17061
VEEVA SYS INC
CL A COM
922475108
298
5287
SH
DFND
8
0
5287
0
VEEVA SYS INC
CL A COM
922475108
15565
275934
SH
DFND
7,1
0
275934
0
VEEVA SYS INC
CL A COM
922475108
3591
63651
SH
DFND
6
0
28385
35266
VENTAS INC
COM
92276F100
812
12475
SH
DFND
1
0
12475
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4714
20426
SH
DFND
1
0
6907
13519
VANGUARD INDEX FDS
SMALL CP ETF
922908751
47854
338621
SH
DFND
1
0
0
338621
VEREIT INC
COM
92339V100
108
13069
SH
DFND
1
0
13069
0
VERIFONE SYS INC
COM
92342Y109
18697
921948
SH
DFND
1
0
857906
64042
VERIFONE SYS INC
COM
92342Y109
24
1198
SH
DFND
8
0
1198
0
VERIFONE SYS INC
COM
92342Y109
95
4675
SH
DFND
5
0
1744
2931
VERIFONE SYS INC
COM
92342Y109
3687
181786
SH
DFND
7,1
0
181786
0
VERIFONE SYS INC
COM
92342Y109
2046
100887
SH
DFND
6
0
7170
93717
VERISIGN INC
COM
92343E102
661004
6213027
SH
DFND
1
0
3512641
2700386
VERISIGN INC
COM
92343E102
17913
168373
SH
DFND
2
0
168373
0
VERISIGN INC
COM
92343E102
1039
9767
SH
DFND
8
0
9767
0
VERISIGN INC
COM
92343E102
30931
290728
SH
DFND
7,1
0
290728
0
VERISIGN INC
COM
92343E102
12052
113286
SH
DFND
6
0
48346
64940
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
513
165000
PRN
DFND
1
0
0
165000
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
576
185000
PRN
DFND
7,1
0
185000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3679011
74338465
SH
DFND
1
0
17502546
56835919
VERIZON COMMUNICATIONS INC
COM
92343V104
53925
1089616
SH
DFND
2
0
890894
198722
VERIZON COMMUNICATIONS INC
COM
92343V104
15984
322978
SH
DFND
3
0
322978
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2433
49155
SH
DFND
8
0
36161
12994
VERIZON COMMUNICATIONS INC
COM
92343V104
31713
640791
SH
DFND
4
0
640791
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28835
582653
SH
DFND
5
0
0
582653
VERIZON COMMUNICATIONS INC
COM
92343V104
46333
936218
SH
DFND
7,1
0
936218
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40162
811508
SH
DFND
6
0
324553
486955
VERINT SYS INC
COM
92343X100
21980
525221
SH
DFND
1
0
433161
92060
VERINT SYS INC
COM
92343X100
19060
455428
SH
DFND
8
0
357950
97478
VERINT SYS INC
COM
92343X100
5209
124459
SH
DFND
7,1
0
124459
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
590
604000
PRN
DFND
1
0
190000
414000
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
362
370000
PRN
DFND
7,1
0
370000
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
1222
1250000
PRN
DFND
6
0
1250000
0
VERITEX HLDGS INC
COM
923451108
8612
319425
SH
DFND
1
0
319425
0
VERISK ANALYTICS INC
COM
92345Y106
73135
879133
SH
DFND
1
0
358382
520751
VERISK ANALYTICS INC
COM
92345Y106
6908
83042
SH
DFND
2
0
12479
70563
VERISK ANALYTICS INC
COM
92345Y106
5480
65871
SH
DFND
7,1
0
65871
0
VERISK ANALYTICS INC
COM
92345Y106
792
9519
SH
DFND
6
0
9519
0
VERMILION ENERGY INC
COM
923725105
424
11947
SH
DFND
1
0
8707
3240
VERMILION ENERGY INC
COM
923725105
1852
52215
SH
DFND
7,1
0
52215
0
VERSARTIS INC
COM
92529L102
39
15949
SH
DFND
1
0
15949
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1898865
12489244
SH
DFND
1
0
2042722
10446522
VERTEX PHARMACEUTICALS INC
COM
92532F100
18576
122176
SH
DFND
2
0
122176
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4035
26540
SH
DFND
3
0
26540
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5735
37723
SH
DFND
8
0
29810
7913
VERTEX PHARMACEUTICALS INC
COM
92532F100
5225
34369
SH
DFND
4
0
34369
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17748
116730
SH
DFND
5
0
1198
115532
VERTEX PHARMACEUTICALS INC
COM
92532F100
28951
190415
SH
DFND
7,1
0
190415
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
38033
250149
SH
DFND
6
0
62712
187437
VIAD CORP
COM NEW
92552R406
29871
490499
SH
DFND
1
0
447141
43358
VIACOM INC NEW
CL B
92553P201
208738
7497789
SH
DFND
1
0
5403199
2094590
VIACOM INC NEW
CL B
92553P201
15016
539374
SH
DFND
2
0
539374
0
VIACOM INC NEW
CL B
92553P201
4676
167977
SH
DFND
3
0
167977
0
VIACOM INC NEW
CL B
92553P201
3132
112511
SH
DFND
8
0
106794
5717
VIACOM INC NEW
CL B
92553P201
7409
266118
SH
DFND
4
0
266118
0
VIACOM INC NEW
CL B
92553P201
10221
367126
SH
DFND
5
0
6400
360726
VIACOM INC NEW
CL B
92553P201
16030
575796
SH
DFND
7,1
0
575796
0
VIACOM INC NEW
CL B
92553P201
19074
685147
SH
DFND
6
0
419537
265610
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
102837
5516988
SH
DFND
1
0
5516988
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7918
900849
SH
DFND
1
0
625829
275020
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5288
601637
SH
DFND
2
0
0
601637
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
20135
2290663
SH
DFND
7,1
0
2290663
0
VISA INC
COM CL A
92826C839
2020869
19202482
SH
DFND
1
0
7424183
11778299
VISA INC
COM CL A
92826C839
87169
828289
SH
DFND
2
0
544532
283757
VISA INC
COM CL A
92826C839
13469
127987
SH
DFND
3
0
127987
0
VISA INC
COM CL A
92826C839
12380
117638
SH
DFND
8
0
35651
81987
VISA INC
COM CL A
92826C839
138467
1315730
SH
DFND
4
0
1315730
0
VISA INC
COM CL A
92826C839
49238
467864
SH
DFND
5
0
20552
447312
VISA INC
COM CL A
92826C839
63800
606234
SH
DFND
7,1
0
606234
0
VISA INC
COM CL A
92826C839
46261
439572
SH
DFND
6
0
234264
205308
VIRTUS INVT PARTNERS INC
COM
92828Q109
8244
71041
SH
DFND
1
0
71041
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
6578
349898
SH
DFND
1
0
349898
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
497
26447
SH
DFND
7,1
0
26447
0
VISTEON CORP
COM NEW
92839U206
29275
236527
SH
DFND
1
0
212908
23619
VISTEON CORP
COM NEW
92839U206
1407
11367
SH
DFND
7,1
0
11367
0
VISTRA ENERGY CORP
COM
92840M102
34873
1865850
SH
DFND
1
0
1707794
158056
VISTRA ENERGY CORP
COM
92840M102
2133
114125
SH
DFND
7,1
0
114125
0
VISTRA ENERGY CORP
COM
92840M102
3118
166806
SH
DFND
6
0
58485
108321
VITAMIN SHOPPE INC
COM
92849E101
245
45724
SH
DFND
1
0
45724
0
VITAMIN SHOPPE INC
COM
92849E101
4
783
SH
DFND
7,1
0
783
0
VMWARE INC
CL A COM
928563402
15604
142907
SH
DFND
1
0
99791
43116
VMWARE INC
CL A COM
928563402
1006
9215
SH
DFND
8
0
9215
0
VMWARE INC
CL A COM
928563402
6028
55206
SH
DFND
7,1
0
55206
0
VONAGE HLDGS CORP
COM
92886T201
103446
12708373
SH
DFND
1
0
6329269
6379104
VONAGE HLDGS CORP
COM
92886T201
815
100139
SH
DFND
2
0
100139
0
VONAGE HLDGS CORP
COM
92886T201
7827
961520
SH
DFND
7,1
0
961520
0
VONAGE HLDGS CORP
COM
92886T201
5892
723812
SH
DFND
6
0
223105
500707
VOYA FINL INC
COM
929089100
2961
74238
SH
DFND
1
0
71888
2350
VOYA FINL INC
COM
929089100
628
15745
SH
DFND
7,1
0
15745
0
VOYAGER THERAPEUTICS INC
COM
92915B106
4113
199777
SH
DFND
1
0
199777
0
VULCAN MATLS CO
COM
929160109
30162
252189
SH
DFND
1
0
193158
59031
VULCAN MATLS CO
COM
929160109
5166
43197
SH
DFND
2
0
43197
0
VULCAN MATLS CO
COM
929160109
1615
13504
SH
DFND
3
0
13504
0
VULCAN MATLS CO
COM
929160109
220
1840
SH
DFND
8
0
1196
644
VULCAN MATLS CO
COM
929160109
3786
31658
SH
DFND
4
0
31658
0
VULCAN MATLS CO
COM
929160109
3474
29049
SH
DFND
5
0
310
28739
VULCAN MATLS CO
COM
929160109
6927
57921
SH
DFND
7,1
0
57921
0
VULCAN MATLS CO
COM
929160109
2839
23735
SH
DFND
6
0
11837
11898
W & T OFFSHORE INC
COM
92922P106
661
216618
SH
DFND
1
0
216618
0
W & T OFFSHORE INC
COM
92922P106
9
3110
SH
DFND
7,1
0
3110
0
WGL HLDGS INC
COM
92924F106
12027
142839
SH
DFND
1
0
140159
2680
WGL HLDGS INC
COM
92924F106
297
3530
SH
DFND
2
0
3530
0
WGL HLDGS INC
COM
92924F106
6973
82813
SH
DFND
7,1
0
82813
0
WABCO HLDGS INC
COM
92927K102
16837
113762
SH
DFND
1
0
107101
6661
WABCO HLDGS INC
COM
92927K102
2313
15628
SH
DFND
2
0
0
15628
WABCO HLDGS INC
COM
92927K102
2155
14559
SH
DFND
7,1
0
14559
0
WABCO HLDGS INC
COM
92927K102
628
4242
SH
DFND
6
0
0
4242
WSFS FINL CORP
COM
929328102
13687
280768
SH
DFND
1
0
60125
220643
WSFS FINL CORP
COM
929328102
2940
60305
SH
DFND
2
0
0
60305
WSFS FINL CORP
COM
929328102
669
13730
SH
DFND
8
0
13730
0
WSFS FINL CORP
COM
929328102
15166
311097
SH
DFND
7,1
0
311097
0
WNS HOLDINGS LTD
SPON ADR
92932M101
70760
1938639
SH
DFND
1
0
1449624
489015
WNS HOLDINGS LTD
SPON ADR
92932M101
494
13540
SH
DFND
2
0
13540
0
WNS HOLDINGS LTD
SPON ADR
92932M101
13855
379577
SH
DFND
7,1
0
379577
0
W P CAREY INC
COM
92936U109
8
116
SH
DFND
1
0
116
0
W P CAREY INC
COM
92936U109
2164
32109
SH
DFND
5
0
0
32109
WEC ENERGY GROUP INC
COM
92939U106
3509
55894
SH
DFND
1
0
55894
0
WEC ENERGY GROUP INC
COM
92939U106
15
232
SH
DFND
7,1
0
232
0
WEC ENERGY GROUP INC
COM
92939U106
581
9252
SH
DFND
6
0
5690
3562
WABASH NATL CORP
COM
929566107
20394
893709
SH
DFND
1
0
884244
9465
WABASH NATL CORP
COM
929566107
194
8492
SH
DFND
2
0
0
8492
WABASH NATL CORP
COM
929566107
4788
209830
SH
DFND
7,1
0
209830
0
WABASH NATL CORP
COM
929566107
2009
88022
SH
DFND
6
0
7596
80426
WAGEWORKS INC
COM
930427109
75710
1247277
SH
DFND
1
0
991030
256247
WAGEWORKS INC
COM
930427109
808
13317
SH
DFND
2
0
0
13317
WAGEWORKS INC
COM
930427109
874
14394
SH
DFND
8
0
14394
0
WAGEWORKS INC
COM
930427109
479
7897
SH
DFND
5
0
238
7659
WAGEWORKS INC
COM
930427109
10628
175085
SH
DFND
7,1
0
175085
0
WAGEWORKS INC
COM
930427109
1574
25938
SH
DFND
6
0
0
25938
WAL-MART STORES INC
COM
931142103
185709
2376624
SH
DFND
1
0
1074514
1302110
WAL-MART STORES INC
COM
931142103
487
6235
SH
DFND
2
0
0
6235
WAL-MART STORES INC
COM
931142103
391
5006
SH
DFND
8
0
5006
0
WAL-MART STORES INC
COM
931142103
11386
145711
SH
DFND
5
0
0
145711
WAL-MART STORES INC
COM
931142103
6602
84484
SH
DFND
7,1
0
84484
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2839951
36777400
SH
DFND
1
0
9093955
27683445
WALGREENS BOOTS ALLIANCE INC
COM
931427108
239
325
SH
Call
DFND
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28104
363952
SH
DFND
2
0
221437
142515
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2722
35244
SH
DFND
3
0
35244
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2267
29357
SH
DFND
8
0
27301
2056
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2912
37706
SH
DFND
4
0
37706
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6985
90458
SH
DFND
5
0
1006
89452
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14261
184675
SH
DFND
7,1
0
184675
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
595
809
SH
Call
DFND
7,1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
32890
425931
SH
DFND
6
0
40593
385338
WALKER & DUNLOP INC
COM
93148P102
3768
72011
SH
DFND
1
0
72011
0
WALKER & DUNLOP INC
COM
93148P102
186
3551
SH
DFND
8
0
3551
0
WALKER & DUNLOP INC
COM
93148P102
551
10525
SH
DFND
7,1
0
10525
0
WARRIOR MET COAL INC
COM
93627C101
2488
105538
SH
DFND
1
0
66454
39084
WARRIOR MET COAL INC
COM
93627C101
1118
47431
SH
DFND
7,1
0
47431
0
WARRIOR MET COAL INC
COM
93627C101
103
4359
SH
DFND
6
0
0
4359
WASHINGTON PRIME GROUP NEW
COM
93964W108
1491
179001
SH
DFND
1
0
179001
0
WASTE CONNECTIONS INC
COM
94106B101
196715
2811822
SH
DFND
1
0
2454014
357808
WASTE CONNECTIONS INC
COM
94106B101
821
11734
SH
DFND
2
0
11734
0
WASTE CONNECTIONS INC
COM
94106B101
825
11787
SH
DFND
3
0
11787
0
WASTE CONNECTIONS INC
COM
94106B101
2254
32222
SH
DFND
5
0
0
32222
WASTE CONNECTIONS INC
COM
94106B101
43201
617514
SH
DFND
7,1
0
617514
0
WASTE CONNECTIONS INC
COM
94106B101
35532
507893
SH
DFND
6
0
95342
412551
WASTE MGMT INC DEL
COM
94106L109
15183
193988
SH
DFND
1
0
137583
56405
WASTE MGMT INC DEL
COM
94106L109
365
4664
SH
DFND
7,1
0
4664
0
WASTE MGMT INC DEL
COM
94106L109
1036
13242
SH
DFND
6
0
6157
7085
WATERS CORP
COM
941848103
131699
733619
SH
DFND
1
0
644870
88749
WATERS CORP
COM
941848103
737
4106
SH
DFND
2
0
4106
0
WATERS CORP
COM
941848103
80
443
SH
DFND
8
0
443
0
WATERS CORP
COM
941848103
11715
65260
SH
DFND
7,1
0
65260
0
WATERS CORP
COM
941848103
4956
27609
SH
DFND
6
0
12373
15236
WATSCO INC
COM
942622200
709
4401
SH
DFND
1
0
4401
0
WATSCO INC
COM
942622200
4635
28775
SH
DFND
7,1
0
28775
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
85783
1239644
SH
DFND
1
0
481355
758289
WATTS WATER TECHNOLOGIES INC
CL A
942749102
12741
184124
SH
DFND
7,1
0
184124
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3970
57373
SH
DFND
6
0
3137
54236
WAYFAIR INC
CL A
94419L101
378074
5609402
SH
DFND
1
0
4617271
992131
WAYFAIR INC
CL A
94419L101
12909
191532
SH
DFND
2
0
150351
41181
WAYFAIR INC
CL A
94419L101
470
6978
SH
DFND
3
0
6978
0
WAYFAIR INC
CL A
94419L101
1290
19138
SH
DFND
8
0
16904
2234
WAYFAIR INC
CL A
94419L101
7643
113396
SH
DFND
4
0
113396
0
WAYFAIR INC
CL A
94419L101
59
875
SH
DFND
5
0
875
0
WAYFAIR INC
CL A
94419L101
50504
749315
SH
DFND
7,1
0
749315
0
WAYFAIR INC
CL A
94419L101
16776
248904
SH
DFND
6
0
126229
122675
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
911
940000
PRN
DFND
1
0
799000
141000
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
402
415000
PRN
DFND
2
0
0
415000
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
1189
1227000
PRN
DFND
7,1
0
1227000
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
1032
1065000
PRN
DFND
6
0
1065000
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
8283
7586000
PRN
DFND
1
0
7348000
238000
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
579
530000
PRN
DFND
8
0
160000
370000
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
109
100000
PRN
DFND
5
0
100000
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
922
844000
PRN
DFND
7,1
0
844000
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
1195
1094000
PRN
DFND
6
0
830000
264000
WEB COM GROUP INC
COM
94733A104
1375
54982
SH
DFND
1
0
54982
0
WEB COM GROUP INC
COM
94733A104
8
322
SH
DFND
7,1
0
322
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
323
325000
PRN
DFND
1
0
0
325000
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
258
260000
PRN
DFND
7,1
0
260000
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
1009
1015000
PRN
DFND
6
0
1015000
0
WEBSTER FINL CORP CONN
COM
947890109
16992
323349
SH
DFND
1
0
315559
7790
WEBSTER FINL CORP CONN
COM
947890109
555
10560
SH
DFND
2
0
10560
0
WEBSTER FINL CORP CONN
COM
947890109
1830
34824
SH
DFND
7,1
0
34824
0
WEIBO CORP
SPONSORED ADR
948596101
211203
2134662
SH
DFND
1
0
1861328
273334
WEIBO CORP
SPONSORED ADR
948596101
1938
19586
SH
DFND
2
0
6046
13540
WEIBO CORP
SPONSORED ADR
948596101
40
400
SH
DFND
8
0
400
0
WEIBO CORP
SPONSORED ADR
948596101
20020
202344
SH
DFND
7,1
0
202344
0
WEIBO CORP
SPONSORED ADR
948596101
1195
12073
SH
DFND
6
0
10781
1292
WEIGHT WATCHERS INTL INC NEW
COM
948626106
4563
104776
SH
DFND
1
0
104776
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
363
8338
SH
DFND
7,1
0
8338
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2239
70548
SH
DFND
1
0
0
70548
WELBILT INC
COM
949090104
16684
723835
SH
DFND
1
0
655184
68651
WELLCARE HEALTH PLANS INC
COM
94946T106
328198
1911017
SH
DFND
1
0
650487
1260530
WELLCARE HEALTH PLANS INC
COM
94946T106
4698
27355
SH
DFND
2
0
27355
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1283
7472
SH
DFND
8
0
7472
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4726
27521
SH
DFND
5
0
0
27521
WELLCARE HEALTH PLANS INC
COM
94946T106
8629
50246
SH
DFND
7,1
0
50246
0
WELLCARE HEALTH PLANS INC
COM
94946T106
15514
90337
SH
DFND
6
0
9225
81112
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
260
100000
PRN
DFND
7,1
0
100000
0
WELLS FARGO CO NEW
COM
949746101
3128003
56718100
SH
DFND
1
0
16987064
39731036
WELLS FARGO CO NEW
COM
949746101
18851
341817
SH
DFND
2
0
69236
272581
WELLS FARGO CO NEW
COM
949746101
184
3330
SH
DFND
5
0
3330
0
WELLS FARGO CO NEW
COM
949746101
23229
421190
SH
DFND
7,1
0
421190
0
WELLS FARGO CO NEW
COM
949746101
29490
534732
SH
DFND
6
0
156329
378403
WELLTOWER INC
COM
95040Q104
896
12750
SH
DFND
1
0
12750
0
WENDYS CO
COM
95058W100
6236
401530
SH
DFND
1
0
401530
0
WERNER ENTERPRISES INC
COM
950755108
24674
675081
SH
DFND
1
0
667755
7326
WERNER ENTERPRISES INC
COM
950755108
148
4047
SH
DFND
2
0
0
4047
WERNER ENTERPRISES INC
COM
950755108
4288
117332
SH
DFND
7,1
0
117332
0
WERNER ENTERPRISES INC
COM
950755108
2735
74822
SH
DFND
6
0
13696
61126
WESCO INTL INC
COM
95082P105
35841
615293
SH
DFND
1
0
518281
97012
WESCO INTL INC
COM
95082P105
6181
106117
SH
DFND
2
0
103768
2349
WESCO INTL INC
COM
95082P105
6501
111604
SH
DFND
7,1
0
111604
0
WESCO INTL INC
COM
95082P105
1256
21562
SH
DFND
6
0
0
21562
WEST PHARMACEUTICAL SVSC INC
COM
955306105
681
7070
SH
DFND
1
0
271
6799
WEST PHARMACEUTICAL SVSC INC
COM
955306105
47
484
SH
DFND
7,1
0
484
0
WESTAR ENERGY INC
COM
95709T100
5453
109946
SH
DFND
1
0
107496
2450
WESTAR ENERGY INC
COM
95709T100
184
3710
SH
DFND
2
0
3710
0
WESTAR ENERGY INC
COM
95709T100
618
12450
SH
DFND
7,1
0
12450
0
WESTBURY BANCORP INC
COM
95727P106
1193
60154
SH
DFND
1
0
60154
0
WESTERN ALLIANCE BANCORP
COM
957638109
164878
3106213
SH
DFND
1
0
1932266
1173947
WESTERN ALLIANCE BANCORP
COM
957638109
8559
161244
SH
DFND
2
0
126175
35069
WESTERN ALLIANCE BANCORP
COM
957638109
17486
329419
SH
DFND
7,1
0
329419
0
WESTERN ALLIANCE BANCORP
COM
957638109
4315
81296
SH
DFND
6
0
3562
77734
WESTERN ASSET MTG CAP CORP
COM
95790D105
544
51974
SH
DFND
1
0
51974
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
8
754
SH
DFND
7,1
0
754
0
WESTERN DIGITAL CORP
COM
958102105
59272
686013
SH
DFND
1
0
428050
257963
WESTERN DIGITAL CORP
COM
958102105
128
1476
SH
DFND
8
0
1476
0
WESTERN DIGITAL CORP
COM
958102105
2843
32908
SH
DFND
7,1
0
32908
0
WESTERN DIGITAL CORP
COM
958102105
132
1524
SH
DFND
6
0
0
1524
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
4003
78063
SH
DFND
1
0
78063
0
WESTERN UN CO
COM
959802109
1477
76942
SH
DFND
1
0
76942
0
WESTERN UN CO
COM
959802109
34
1780
SH
DFND
7,1
0
1780
0
WESTLAKE CHEM CORP
COM
960413102
72376
871056
SH
DFND
1
0
675981
195075
WESTLAKE CHEM CORP
COM
960413102
11651
140226
SH
DFND
2
0
140226
0
WESTLAKE CHEM CORP
COM
960413102
86
1038
SH
DFND
3
0
1038
0
WESTLAKE CHEM CORP
COM
960413102
5505
66255
SH
DFND
7,1
0
66255
0
WESTLAKE CHEM CORP
COM
960413102
1694
20382
SH
DFND
6
0
15755
4627
WESTMORELAND COAL CO
COM
960878106
99
38994
SH
DFND
1
0
38994
0
WESTMORELAND COAL CO
COM
960878106
2
836
SH
DFND
7,1
0
836
0
WESTROCK CO
COM
96145D105
49285
868765
SH
DFND
1
0
479045
389720
WESTROCK CO
COM
96145D105
653
11502
SH
DFND
2
0
0
11502
WESTROCK CO
COM
96145D105
366
6454
SH
DFND
3
0
6454
0
WESTROCK CO
COM
96145D105
10
180
SH
DFND
8
0
180
0
WESTROCK CO
COM
96145D105
7662
135063
SH
DFND
7,1
0
135063
0
WESTROCK CO
COM
96145D105
3210
56585
SH
DFND
6
0
37396
19189
WESTWOOD HLDGS GROUP INC
COM
961765104
6185
91945
SH
DFND
1
0
24424
67521
WESTWOOD HLDGS GROUP INC
COM
961765104
1423
21153
SH
DFND
2
0
0
21153
WESTWOOD HLDGS GROUP INC
COM
961765104
371
5514
SH
DFND
8
0
5514
0
WESTWOOD HLDGS GROUP INC
COM
961765104
8665
128810
SH
DFND
7,1
0
128810
0
WEX INC
COM
96208T104
407616
3632297
SH
DFND
1
0
3169324
462973
WEX INC
COM
96208T104
8597
76611
SH
DFND
2
0
76611
0
WEX INC
COM
96208T104
220
1963
SH
DFND
3
0
1963
0
WEX INC
COM
96208T104
2467
21983
SH
DFND
8
0
20845
1138
WEX INC
COM
96208T104
6084
54218
SH
DFND
4
0
54218
0
WEX INC
COM
96208T104
1352
12049
SH
DFND
5
0
0
12049
WEX INC
COM
96208T104
24670
219835
SH
DFND
7,1
0
219835
0
WEX INC
COM
96208T104
14255
127023
SH
DFND
6
0
56217
70806
WEYERHAEUSER CO
COM
962166104
233491
6861333
SH
DFND
1
0
553377
6307956
WEYERHAEUSER CO
COM
962166104
1382
40607
SH
DFND
7,1
0
40607
0
WEYERHAEUSER CO
COM
962166104
994
29217
SH
DFND
6
0
19900
9317
WHEATON PRECIOUS METALS CORP
COM
962879102
2322
121623
SH
DFND
1
0
88541
33082
WHEATON PRECIOUS METALS CORP
COM
962879102
4346
227648
SH
DFND
7,1
0
227648
0
WHITESTONE REIT
COM
966084204
146
11165
SH
DFND
1
0
11165
0
WHITING PETE CORP NEW
COM
966387102
3868
708389
SH
DFND
1
0
415311
293078
WHITING PETE CORP NEW
COM
966387102
1355
248157
SH
DFND
7,1
0
248157
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
14470
1086349
SH
DFND
1
0
977649
108700
WILEY JOHN & SONS INC
CL A
968223206
38507
719758
SH
DFND
1
0
540450
179308
WILEY JOHN & SONS INC
CL A
968223206
5132
95920
SH
DFND
2
0
95920
0
WILEY JOHN & SONS INC
CL A
968223206
1214
22698
SH
DFND
7,1
0
22698
0
WILLIAMS COS INC DEL
COM
969457100
3812
127038
SH
DFND
1
0
127038
0
WILLIAMS COS INC DEL
COM
969457100
1839
61267
SH
DFND
7,1
0
61267
0
WILLIAMS SONOMA INC
COM
969904101
3988
79980
SH
DFND
1
0
79980
0
WILLIAMS SONOMA INC
COM
969904101
102
2041
SH
DFND
7,1
0
2041
0
WINGSTOP INC
COM
974155103
94561
2843938
SH
DFND
1
0
2466520
377418
WINGSTOP INC
COM
974155103
1323
39802
SH
DFND
2
0
0
39802
WINGSTOP INC
COM
974155103
18
543
SH
DFND
3
0
543
0
WINGSTOP INC
COM
974155103
17913
538730
SH
DFND
7,1
0
538730
0
WINGSTOP INC
COM
974155103
2450
73673
SH
DFND
6
0
5487
68186
WINNEBAGO INDS INC
COM
974637100
2153
48108
SH
DFND
1
0
12008
36100
WINNEBAGO INDS INC
COM
974637100
649
14500
SH
DFND
2
0
0
14500
WINNEBAGO INDS INC
COM
974637100
148
3300
SH
DFND
8
0
3300
0
WINNEBAGO INDS INC
COM
974637100
3517
78600
SH
DFND
7,1
0
78600
0
WINTRUST FINL CORP
COM
97650W108
1743
22253
SH
DFND
1
0
295
21958
WIPRO LTD
SPON ADR 1 SH
97651M109
8958
1577104
SH
DFND
1
0
936895
640209
WIPRO LTD
SPON ADR 1 SH
97651M109
934
164524
SH
DFND
7,1
0
164524
0
WIPRO LTD
SPON ADR 1 SH
97651M109
263
46228
SH
DFND
6
0
46228
0
WISDOMTREE INVTS INC
COM
97717P104
40534
3981708
SH
DFND
1
0
3537361
444347
WISDOMTREE INVTS INC
COM
97717P104
1936
190143
SH
DFND
2
0
190143
0
WISDOMTREE INVTS INC
COM
97717P104
36
3520
SH
DFND
3
0
3520
0
WISDOMTREE INVTS INC
COM
97717P104
95
9326
SH
DFND
8
0
6324
3002
WISDOMTREE INVTS INC
COM
97717P104
1639
161038
SH
DFND
4
0
161038
0
WISDOMTREE INVTS INC
COM
97717P104
8887
873006
SH
DFND
7,1
0
873006
0
WISDOMTREE INVTS INC
COM
97717P104
2065
202873
SH
DFND
6
0
57175
145698
WISDOMTREE TR
INDIA ERNGS FD
97717W422
11105
441218
SH
DFND
1
0
408983
32235
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1135
45103
SH
DFND
2
0
45103
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5841
106791
SH
DFND
2
0
0
106791
WOLVERINE WORLD WIDE INC
COM
978097103
94222
3265920
SH
DFND
1
0
3041704
224216
WOLVERINE WORLD WIDE INC
COM
978097103
2158
74808
SH
DFND
2
0
0
74808
WOLVERINE WORLD WIDE INC
COM
978097103
8202
284307
SH
DFND
7,1
0
284307
0
WOLVERINE WORLD WIDE INC
COM
978097103
199
6886
SH
DFND
6
0
0
6886
WOODWARD INC
COM
980745103
48718
627722
SH
DFND
1
0
22
627700
WORKDAY INC
CL A
98138H101
976700
9267478
SH
DFND
1
0
6551537
2715941
WORKDAY INC
CL A
98138H101
189
170
SH
Call
DFND
1
0
0
0
WORKDAY INC
CL A
98138H101
37546
356260
SH
DFND
2
0
187186
169074
WORKDAY INC
CL A
98138H101
4617
43804
SH
DFND
3
0
43804
0
WORKDAY INC
CL A
98138H101
23854
226338
SH
DFND
8
0
173873
52465
WORKDAY INC
CL A
98138H101
58122
551490
SH
DFND
4
0
551490
0
WORKDAY INC
CL A
98138H101
20598
195448
SH
DFND
5
0
15023
180425
WORKDAY INC
CL A
98138H101
59732
566775
SH
DFND
7,1
0
566775
0
WORKDAY INC
CL A
98138H101
447
403
SH
Call
DFND
7,1
0
0
0
WORKDAY INC
CL A
98138H101
21854
207361
SH
DFND
6
0
126357
81004
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
318
244000
PRN
DFND
1
0
144000
100000
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
309
237000
PRN
DFND
2
0
0
237000
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
254
195000
PRN
DFND
7,1
0
195000
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
1560
1111000
PRN
DFND
1
0
800000
311000
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
2426
1728000
PRN
DFND
7,1
0
1728000
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
119
85000
PRN
DFND
6
0
85000
0
WORLD ACCEP CORP DEL
COM
981419104
609
7351
SH
DFND
1
0
7351
0
WORLD ACCEP CORP DEL
COM
981419104
12
143
SH
DFND
7,1
0
143
0
WORLD FUEL SVCS CORP
COM
981475106
3016
88953
SH
DFND
1
0
86328
2625
WORLD FUEL SVCS CORP
COM
981475106
1647
48575
SH
DFND
7,1
0
48575
0
WORLD FUEL SVCS CORP
COM
981475106
78
2301
SH
DFND
6
0
0
2301
WORTHINGTON INDS INC
COM
981811102
700
15220
SH
DFND
1
0
15220
0
WPX ENERGY INC
COM
98212B103
101684
8842070
SH
DFND
1
0
8028757
813313
WPX ENERGY INC
COM
98212B103
336
29248
SH
DFND
2
0
29248
0
WPX ENERGY INC
COM
98212B103
86
7458
SH
DFND
3
0
7458
0
WPX ENERGY INC
COM
98212B103
14231
1237452
SH
DFND
8
0
972746
264706
WPX ENERGY INC
COM
98212B103
37354
3248204
SH
DFND
7,1
0
3248204
0
WPX ENERGY INC
COM
98212B103
4099
356435
SH
DFND
6
0
155405
201030
WPX ENERGY INC
PFD SER A CV
98212B202
1536
28809
SH
DFND
1
0
24614
4195
WPX ENERGY INC
PFD SER A CV
98212B202
8139
152700
SH
DFND
7,1
0
152700
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
33140
314395
SH
DFND
1
0
243924
70471
WYNDHAM WORLDWIDE CORP
COM
98310W108
141
1334
SH
DFND
3
0
1334
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4791
45452
SH
DFND
8
0
0
45452
WYNDHAM WORLDWIDE CORP
COM
98310W108
8418
79855
SH
DFND
4
0
79855
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1106
10488
SH
DFND
5
0
4782
5706
WYNDHAM WORLDWIDE CORP
COM
98310W108
561
5323
SH
DFND
7,1
0
5323
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5937
56323
SH
DFND
6
0
40403
15920
WYNN RESORTS LTD
COM
983134107
360133
2418298
SH
DFND
1
0
2216691
201607
WYNN RESORTS LTD
COM
983134107
1201
8067
SH
DFND
2
0
8067
0
WYNN RESORTS LTD
COM
983134107
2268
15229
SH
DFND
3
0
15229
0
WYNN RESORTS LTD
COM
983134107
15099
101392
SH
DFND
8
0
79667
21725
WYNN RESORTS LTD
COM
983134107
5129
34442
SH
DFND
5
0
0
34442
WYNN RESORTS LTD
COM
983134107
16062
107858
SH
DFND
7,1
0
107858
0
WYNN RESORTS LTD
COM
983134107
4191
28143
SH
DFND
6
0
18127
10016
XO GROUP INC
COM
983772104
3259
165683
SH
DFND
1
0
104351
61332
XO GROUP INC
COM
983772104
1429
72649
SH
DFND
7,1
0
72649
0
XO GROUP INC
COM
983772104
130
6601
SH
DFND
6
0
0
6601
XPO LOGISTICS INC
COM
983793100
28228
416460
SH
DFND
1
0
407409
9051
XPO LOGISTICS INC
COM
983793100
8643
127512
SH
DFND
2
0
127512
0
XPO LOGISTICS INC
COM
983793100
437
6451
SH
DFND
8
0
4155
2296
XPO LOGISTICS INC
COM
983793100
6804
100378
SH
DFND
4
0
100378
0
XPO LOGISTICS INC
COM
983793100
3408
50273
SH
DFND
7,1
0
50273
0
XPO LOGISTICS INC
COM
983793100
3206
47297
SH
DFND
6
0
12269
35028
XCEL ENERGY INC
COM
98389B100
527136
11139807
SH
DFND
1
0
3048784
8091023
XCEL ENERGY INC
COM
98389B100
625
13200
SH
DFND
2
0
0
13200
XCEL ENERGY INC
COM
98389B100
182
3854
SH
DFND
8
0
3854
0
XCEL ENERGY INC
COM
98389B100
403
8516
SH
DFND
5
0
0
8516
XCEL ENERGY INC
COM
98389B100
8085
170857
SH
DFND
7,1
0
170857
0
XCEL ENERGY INC
COM
98389B100
642
13560
SH
DFND
6
0
8340
5220
XILINX INC
COM
983919101
41341
583664
SH
DFND
1
0
28262
555402
XILINX INC
COM
983919101
4167
58825
SH
DFND
2
0
58825
0
XILINX INC
COM
983919101
11
149
SH
DFND
8
0
149
0
XILINX INC
COM
983919101
2775
39179
SH
DFND
7,1
0
39179
0
XCERRA CORP
COM
98400J108
2412
244878
SH
DFND
1
0
244878
0
XCERRA CORP
COM
98400J108
2242
227602
SH
DFND
7,1
0
227602
0
XENIA HOTELS & RESORTS INC
COM
984017103
878
41695
SH
DFND
1
0
41695
0
XENIA HOTELS & RESORTS INC
COM
984017103
17
801
SH
DFND
7,1
0
801
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
208
6412
SH
DFND
1
0
6412
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
244
7495
SH
DFND
7,1
0
7495
0
XEROX CORP
COM NEW
984121608
8788
263969
SH
DFND
1
0
263969
0
XEROX CORP
COM NEW
984121608
272
8168
SH
DFND
5
0
0
8168
XEROX CORP
COM NEW
984121608
2779
83489
SH
DFND
7,1
0
83489
0
XYLEM INC
COM
98419M100
13076
208781
SH
DFND
1
0
151065
57716
XYLEM INC
COM
98419M100
4737
75632
SH
DFND
7,1
0
75632
0
XYLEM INC
COM
98419M100
1963
31340
SH
DFND
6
0
0
31340
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
22818
1024136
SH
DFND
1
0
849132
175004
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2670
119846
SH
DFND
7,1
0
119846
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1266
56819
SH
DFND
6
0
0
56819
YY INC
ADS REPCOM CLA
98426T106
12151
140015
SH
DFND
1
0
100884
39131
YY INC
ADS REPCOM CLA
98426T106
1834
21131
SH
DFND
7,1
0
21131
0
YY INC
ADS REPCOM CLA
98426T106
4593
52930
SH
DFND
6
0
52930
0
YAHOO INC
NOTE 12/0
984332AF3
376
290000
PRN
DFND
7,1
0
290000
0
YAMANA GOLD INC
COM
98462Y100
598
226480
SH
DFND
1
0
166435
60045
YAMANA GOLD INC
COM
98462Y100
1090
413180
SH
DFND
7,1
0
413180
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
277
279000
PRN
DFND
1
0
180000
99000
YANDEX NV
NOTE 1.125%12/1
98474TAB3
163
164000
PRN
DFND
7,1
0
164000
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
850
855000
PRN
DFND
6
0
855000
0
YIRENDAI LTD
SPONSORED ADR
98585L100
1618
38583
SH
DFND
1
0
19017
19566
YIRENDAI LTD
SPONSORED ADR
98585L100
277
6608
SH
DFND
7,1
0
6608
0
YUM BRANDS INC
COM
988498101
2723
36996
SH
DFND
1
0
36996
0
ZAGG INC
COM
98884U108
348
22067
SH
DFND
1
0
22067
0
ZAGG INC
COM
98884U108
7031
446408
SH
DFND
7,1
0
446408
0
ZAI LAB LTD
ADR
98887Q104
360
13324
SH
DFND
1
0
13324
0
ZAYO GROUP HLDGS INC
COM
98919V105
435
12634
SH
DFND
1
0
12634
0
ZAYO GROUP HLDGS INC
COM
98919V105
12
353
SH
DFND
7,1
0
353
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
207616
1912099
SH
DFND
1
0
1761909
150190
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2740
25232
SH
DFND
2
0
0
25232
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1704
15695
SH
DFND
8
0
12137
3558
ZEBRA TECHNOLOGIES CORP
CL A
989207105
680
6263
SH
DFND
5
0
6263
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
17040
156935
SH
DFND
7,1
0
156935
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3423
31525
SH
DFND
6
0
20081
11444
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
25447
1325344
SH
DFND
1
0
1066179
259165
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
1888
98336
SH
DFND
2
0
82608
15728
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
101
5273
SH
DFND
8
0
4478
795
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
728
37905
SH
DFND
4
0
37905
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
822
42800
SH
DFND
5
0
0
42800
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
681
35444
SH
DFND
7,1
0
35444
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
548
28534
SH
DFND
6
0
10203
18331
ZENDESK INC
COM
98936J101
71050
2440726
SH
DFND
1
0
1274476
1166250
ZENDESK INC
COM
98936J101
6616
227291
SH
DFND
7,1
0
227291
0
ZENDESK INC
COM
98936J101
2234
76730
SH
DFND
6
0
4705
72025
ZILLOW GROUP INC
CL A
98954M101
118760
2957903
SH
DFND
1
0
2699370
258533
ZILLOW GROUP INC
CL A
98954M101
400
9956
SH
DFND
2
0
9956
0
ZILLOW GROUP INC
CL A
98954M101
224
5589
SH
DFND
8
0
5589
0
ZILLOW GROUP INC
CL A
98954M101
5416
134895
SH
DFND
7,1
0
134895
0
ZILLOW GROUP INC
CL A
98954M101
2828
70434
SH
DFND
6
0
31801
38633
ZILLOW GROUP INC
CL C CAP STK
98954M200
432107
10746248
SH
DFND
1
0
8571985
2174263
ZILLOW GROUP INC
CL C CAP STK
98954M200
7895
196345
SH
DFND
2
0
40456
155889
ZILLOW GROUP INC
CL C CAP STK
98954M200
222
5511
SH
DFND
8
0
5511
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
21318
530156
SH
DFND
7,1
0
530156
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6432
159960
SH
DFND
6
0
84756
75204
ZIONS BANCORPORATION
COM
989701107
92302
1956373
SH
DFND
1
0
911302
1045071
ZIONS BANCORPORATION
COM
989701107
10653
225793
SH
DFND
2
0
225793
0
ZIONS BANCORPORATION
COM
989701107
2504
53080
SH
DFND
7,1
0
53080
0
ZOETIS INC
CL A
98978V103
8092
126918
SH
DFND
1
0
124377
2541
ZOETIS INC
CL A
98978V103
297
4658
SH
DFND
7,1
0
4658
0
ZOETIS INC
CL A
98978V103
200
3142
SH
DFND
6
0
0
3142
ZYNGA INC
CL A
98986T108
34733
9188596
SH
DFND
1
0
8783596
405000
ZYNGA INC
CL A
98986T108
1715
453701
SH
DFND
7,1
0
453701
0
EURONAV NV ANTWERPEN
SHS
B38564108
511
62172
SH
DFND
1
0
27565
34607
EURONAV NV ANTWERPEN
SHS
B38564108
25
3101
SH
DFND
8
0
3101
0
EURONAV NV ANTWERPEN
SHS
B38564108
226
27514
SH
DFND
7,1
0
27514
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
371594
21488846
SH
DFND
1
0
15187755
6301091
DEUTSCHE BANK AG
NAMEN AKT
D18190898
43093
2491619
SH
DFND
2
0
391444
2100175
DEUTSCHE BANK AG
NAMEN AKT
D18190898
6936
401010
SH
DFND
8
0
106265
294745
DEUTSCHE BANK AG
NAMEN AKT
D18190898
88963
5143706
SH
DFND
4
0
5143706
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
12124
700992
SH
DFND
5
0
0
700992
DEUTSCHE BANK AG
NAMEN AKT
D18190898
31647
1830090
SH
DFND
7,1
0
1830090
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
24890
1439184
SH
DFND
6
0
327929
1111255
ALKERMES PLC
SHS
G01767105
933209
18355800
SH
DFND
1
0
7927889
10427911
ALKERMES PLC
SHS
G01767105
13358
262745
SH
DFND
2
0
262745
0
ALKERMES PLC
SHS
G01767105
3478
68403
SH
DFND
8
0
58293
10110
ALKERMES PLC
SHS
G01767105
2254
44334
SH
DFND
4
0
44334
0
ALKERMES PLC
SHS
G01767105
11876
233599
SH
DFND
5
0
1206
232393
ALKERMES PLC
SHS
G01767105
24737
486573
SH
DFND
7,1
0
486573
0
ALKERMES PLC
SHS
G01767105
38581
758874
SH
DFND
6
0
125901
632973
ALLERGAN PLC
SHS
G0177J108
3722242
18161708
SH
DFND
1
0
4581672
13580036
ALLERGAN PLC
SHS
G0177J108
61
40
SH
Call
DFND
1
0
0
0
ALLERGAN PLC
SHS
G0177J108
65275
318491
SH
DFND
2
0
281058
37433
ALLERGAN PLC
SHS
G0177J108
8391
40941
SH
DFND
3
0
40941
0
ALLERGAN PLC
SHS
G0177J108
10615
51792
SH
DFND
8
0
26297
25495
ALLERGAN PLC
SHS
G0177J108
24737
120700
SH
DFND
4
0
120700
0
ALLERGAN PLC
SHS
G0177J108
38004
185429
SH
DFND
5
0
3377
182052
ALLERGAN PLC
SHS
G0177J108
53674
261886
SH
DFND
7,1
0
261886
0
ALLERGAN PLC
SHS
G0177J108
152
100
SH
Call
DFND
7,1
0
0
0
ALLERGAN PLC
SHS
G0177J108
97747
476929
SH
DFND
6
0
139109
337820
ALLERGAN PLC
PFD CONV SER A
G0177J116
305
414
SH
DFND
1
0
0
414
ALLERGAN PLC
PFD CONV SER A
G0177J116
504
683
SH
DFND
7,1
0
683
0
AMDOCS LTD
SHS
G02602103
170299
2647681
SH
DFND
1
0
2094836
552845
AMDOCS LTD
SHS
G02602103
2639
41037
SH
DFND
2
0
41037
0
AMDOCS LTD
SHS
G02602103
8860
137742
SH
DFND
7,1
0
137742
0
AMDOCS LTD
SHS
G02602103
543
8444
SH
DFND
6
0
3101
5343
AMBARELLA INC
SHS
G037AX101
1493
30468
SH
DFND
1
0
30468
0
AMBARELLA INC
SHS
G037AX101
13
266
SH
DFND
7,1
0
266
0
AON PLC
SHS CL A
G0408V102
121592
832255
SH
DFND
1
0
821367
10888
AON PLC
SHS CL A
G0408V102
521
3565
SH
DFND
2
0
3565
0
AON PLC
SHS CL A
G0408V102
5523
37801
SH
DFND
7,1
0
37801
0
AON PLC
SHS CL A
G0408V102
179
1225
SH
DFND
6
0
1225
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
7881
583782
SH
DFND
1
0
145240
438542
AQUAVENTURE HLDGS LTD
SHS
G0443N107
1596
118200
SH
DFND
2
0
0
118200
AQUAVENTURE HLDGS LTD
SHS
G0443N107
407
30169
SH
DFND
8
0
30169
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
13502
1000165
SH
DFND
7,1
0
1000165
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4014
399422
SH
DFND
1
0
352007
47415
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
345
34336
SH
DFND
8
0
34336
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4512
448986
SH
DFND
7,1
0
448986
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5743
93388
SH
DFND
1
0
69912
23476
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3667
59624
SH
DFND
7,1
0
59624
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1023
16639
SH
DFND
6
0
0
16639
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
451
11163
SH
DFND
1
0
11163
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
912
22569
SH
DFND
7,1
0
22569
0
ASSURED GUARANTY LTD
COM
G0585R106
303589
8042103
SH
DFND
1
0
6193227
1848876
ASSURED GUARANTY LTD
COM
G0585R106
5552
147069
SH
DFND
2
0
43478
103591
ASSURED GUARANTY LTD
COM
G0585R106
597
15823
SH
DFND
3
0
15823
0
ASSURED GUARANTY LTD
COM
G0585R106
5527
146419
SH
DFND
8
0
5400
141019
ASSURED GUARANTY LTD
COM
G0585R106
37680
998135
SH
DFND
4
0
998135
0
ASSURED GUARANTY LTD
COM
G0585R106
5407
143242
SH
DFND
5
0
15317
127925
ASSURED GUARANTY LTD
COM
G0585R106
35108
930026
SH
DFND
7,1
0
930026
0
ASSURED GUARANTY LTD
COM
G0585R106
24182
640594
SH
DFND
6
0
299661
340933
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
5812
307498
SH
DFND
1
0
94564
212934
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
1543
81625
SH
DFND
2
0
0
81625
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
429
22673
SH
DFND
8
0
22673
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
14727
779219
SH
DFND
7,1
0
779219
0
ATLASSIAN CORP PLC
CL A
G06242104
145704
4145215
SH
DFND
1
0
2464747
1680468
ATLASSIAN CORP PLC
CL A
G06242104
4633
131803
SH
DFND
2
0
0
131803
ATLASSIAN CORP PLC
CL A
G06242104
136
3865
SH
DFND
3
0
3865
0
ATLASSIAN CORP PLC
CL A
G06242104
916
26073
SH
DFND
8
0
21455
4618
ATLASSIAN CORP PLC
CL A
G06242104
32949
937380
SH
DFND
4
0
937380
0
ATLASSIAN CORP PLC
CL A
G06242104
5592
159085
SH
DFND
5
0
8566
150519
ATLASSIAN CORP PLC
CL A
G06242104
9241
262907
SH
DFND
7,1
0
262907
0
ATLASSIAN CORP PLC
CL A
G06242104
5845
166287
SH
DFND
6
0
68542
97745
ATHENE HLDG LTD
CL A
G0684D107
36782
683174
SH
DFND
1
0
548561
134613
ATHENE HLDG LTD
CL A
G0684D107
662
12295
SH
DFND
2
0
12295
0
ATHENE HLDG LTD
CL A
G0684D107
1710
31767
SH
DFND
3
0
31767
0
ATHENE HLDG LTD
CL A
G0684D107
3586
66607
SH
DFND
5
0
0
66607
ATHENE HLDG LTD
CL A
G0684D107
4261
79145
SH
DFND
7,1
0
79145
0
ATHENE HLDG LTD
CL A
G0684D107
1837
34125
SH
DFND
6
0
25366
8759
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
439
7659
SH
DFND
1
0
7659
0
AXALTA COATING SYS LTD
COM
G0750C108
2991
103416
SH
DFND
1
0
103416
0
AXALTA COATING SYS LTD
COM
G0750C108
3124
108005
SH
DFND
7,1
0
108005
0
AXALTA COATING SYS LTD
COM
G0750C108
1327
45889
SH
DFND
6
0
0
45889
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
133487
3643197
SH
DFND
1
0
3643197
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
14574
397751
SH
DFND
7,1
0
397751
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
19749
528341
SH
DFND
1
0
514762
13579
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2129
56953
SH
DFND
2
0
56953
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
71
1912
SH
DFND
3
0
1912
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
69
1850
SH
DFND
8
0
1200
650
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1282
34300
SH
DFND
4
0
34300
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3809
101894
SH
DFND
7,1
0
101894
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3745
100195
SH
DFND
6
0
56941
43254
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2423133
17939834
SH
DFND
1
0
5175678
12764156
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
25240
186864
SH
DFND
2
0
75112
111752
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4759
35235
SH
DFND
3
0
35235
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
770
5701
SH
DFND
8
0
5221
480
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
59477
440340
SH
DFND
4
0
440340
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13164
97459
SH
DFND
5
0
516
96943
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26006
192539
SH
DFND
7,1
0
192539
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
35859
265483
SH
DFND
6
0
37578
227905
MIMECAST LTD
ORD SHS
G14838109
50793
1787239
SH
DFND
1
0
1544878
242361
MIMECAST LTD
ORD SHS
G14838109
1206
42419
SH
DFND
2
0
0
42419
MIMECAST LTD
ORD SHS
G14838109
7216
253922
SH
DFND
7,1
0
253922
0
MIMECAST LTD
ORD SHS
G14838109
1148
40407
SH
DFND
6
0
35113
5294
BUNGE LIMITED
COM
G16962105
4600
66221
SH
DFND
1
0
63529
2692
BUNGE LIMITED
COM
G16962105
67
970
SH
DFND
2
0
0
970
BUNGE LIMITED
COM
G16962105
8
114
SH
DFND
8
0
114
0
BUNGE LIMITED
COM
G16962105
5263
75773
SH
DFND
7,1
0
75773
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
852
84200
SH
DFND
1
0
84200
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
4188
413800
SH
DFND
7,1
0
413800
0
CARDTRONICS PLC
SHS CL A
G1991C105
75904
3298745
SH
DFND
1
0
1721073
1577672
CARDTRONICS PLC
SHS CL A
G1991C105
555
24134
SH
DFND
2
0
24134
0
CARDTRONICS PLC
SHS CL A
G1991C105
115
5011
SH
DFND
8
0
5011
0
CARDTRONICS PLC
SHS CL A
G1991C105
7078
307591
SH
DFND
7,1
0
307591
0
CARDTRONICS PLC
SHS CL A
G1991C105
3844
167064
SH
DFND
6
0
52377
114687
CREDICORP LTD
COM
G2519Y108
23884
116497
SH
DFND
1
0
108965
7532
CREDICORP LTD
COM
G2519Y108
993
4842
SH
DFND
2
0
0
4842
CREDICORP LTD
COM
G2519Y108
4575
22313
SH
DFND
8
0
22313
0
CREDICORP LTD
COM
G2519Y108
3238
15795
SH
DFND
5
0
0
15795
CREDICORP LTD
COM
G2519Y108
24917
121533
SH
DFND
7,1
0
121533
0
CREDICORP LTD
COM
G2519Y108
471
2299
SH
DFND
6
0
2299
0
COSAN LTD
SHS A
G25343107
3623
445629
SH
DFND
1
0
301248
144381
COSAN LTD
SHS A
G25343107
2515
309364
SH
DFND
7,1
0
309364
0
COSAN LTD
SHS A
G25343107
1101
135410
SH
DFND
6
0
135410
0
DESPEGAR COM CORP
ORD SHS
G27358103
16042
501298
SH
DFND
1
0
440898
60400
DESPEGAR COM CORP
ORD SHS
G27358103
1238
38700
SH
DFND
2
0
27700
11000
DESPEGAR COM CORP
ORD SHS
G27358103
880
27500
SH
DFND
8
0
27500
0
DESPEGAR COM CORP
ORD SHS
G27358103
1123
35100
SH
DFND
4
0
35100
0
DESPEGAR COM CORP
ORD SHS
G27358103
464
14500
SH
DFND
5
0
800
13700
DESPEGAR COM CORP
ORD SHS
G27358103
13629
425891
SH
DFND
7,1
0
425891
0
DESPEGAR COM CORP
ORD SHS
G27358103
2326
72687
SH
DFND
6
0
4400
68287
DELPHI AUTOMOTIVE PLC
SHS
G27823106
144942
1472987
SH
DFND
1
0
330772
1142215
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8297
84317
SH
DFND
2
0
0
84317
DELPHI AUTOMOTIVE PLC
SHS
G27823106
66795
678808
SH
DFND
4
0
678808
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8306
84411
SH
DFND
5
0
0
84411
DELPHI AUTOMOTIVE PLC
SHS
G27823106
9869
100293
SH
DFND
7,1
0
100293
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6928
70409
SH
DFND
6
0
25583
44826
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
40633
4059278
SH
DFND
1
0
3733233
326045
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
12072
1195232
SH
DFND
1
0
1195232
0
EATON CORP PLC
SHS
G29183103
2243441
29215275
SH
DFND
1
0
8623884
20591391
EATON CORP PLC
SHS
G29183103
126
223
SH
Call
DFND
1
0
0
0
EATON CORP PLC
SHS
G29183103
25634
333825
SH
DFND
2
0
229348
104477
EATON CORP PLC
SHS
G29183103
6093
79346
SH
DFND
3
0
79346
0
EATON CORP PLC
SHS
G29183103
505
6575
SH
DFND
8
0
4359
2216
EATON CORP PLC
SHS
G29183103
7138
92949
SH
DFND
4
0
92949
0
EATON CORP PLC
SHS
G29183103
13182
171663
SH
DFND
5
0
3895
167768
EATON CORP PLC
SHS
G29183103
24006
312620
SH
DFND
7,1
0
312620
0
EATON CORP PLC
SHS
G29183103
314
555
SH
Call
DFND
7,1
0
0
0
EATON CORP PLC
SHS
G29183103
36442
474569
SH
DFND
6
0
207023
267546
ENSTAR GROUP LIMITED
SHS
G3075P101
37289
167703
SH
DFND
1
0
139189
28514
ENSTAR GROUP LIMITED
SHS
G3075P101
560
2518
SH
DFND
3
0
2518
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1500
6744
SH
DFND
5
0
0
6744
ENSTAR GROUP LIMITED
SHS
G3075P101
21239
95520
SH
DFND
7,1
0
95520
0
ENSTAR GROUP LIMITED
SHS
G3075P101
8920
40119
SH
DFND
6
0
10987
29132
ENSCO PLC
SHS CLASS A
G3157S106
1383
231614
SH
DFND
1
0
53874
177740
ENSCO PLC
SHS CLASS A
G3157S106
108
18060
SH
DFND
2
0
18060
0
ENSCO PLC
SHS CLASS A
G3157S106
257
42980
SH
DFND
3
0
42980
0
ENSCO PLC
SHS CLASS A
G3157S106
514
86140
SH
DFND
5
0
0
86140
ENSCO PLC
SHS CLASS A
G3157S106
186
31118
SH
DFND
7,1
0
31118
0
ENSCO PLC
SHS CLASS A
G3157S106
39
6500
SH
DFND
6
0
0
6500
ESSENT GROUP LTD
COM
G3198U102
11743
289953
SH
DFND
1
0
289953
0
ESSENT GROUP LTD
COM
G3198U102
316
7794
SH
DFND
7,1
0
7794
0
EVEREST RE GROUP LTD
COM
G3223R108
8661
37921
SH
DFND
1
0
37921
0
EVEREST RE GROUP LTD
COM
G3223R108
197
861
SH
DFND
2
0
0
861
EVEREST RE GROUP LTD
COM
G3223R108
38
167
SH
DFND
8
0
167
0
EVEREST RE GROUP LTD
COM
G3223R108
860
3766
SH
DFND
5
0
0
3766
EVEREST RE GROUP LTD
COM
G3223R108
11555
50594
SH
DFND
7,1
0
50594
0
FABRINET
SHS
G3323L100
33148
894442
SH
DFND
1
0
665461
228981
FABRINET
SHS
G3323L100
1931
52115
SH
DFND
2
0
0
52115
FABRINET
SHS
G3323L100
642
17317
SH
DFND
8
0
17317
0
FABRINET
SHS
G3323L100
11667
314809
SH
DFND
7,1
0
314809
0
FABRINET
SHS
G3323L100
64
1718
SH
DFND
6
0
0
1718
FERROGLOBE PLC
SHS
G33856108
6174
469131
SH
DFND
1
0
293697
175434
FERROGLOBE PLC
SHS
G33856108
2712
206073
SH
DFND
7,1
0
206073
0
FERROGLOBE PLC
SHS
G33856108
314
23876
SH
DFND
6
0
0
23876
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
32652
718266
SH
DFND
1
0
619802
98464
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
113
2477
SH
DFND
3
0
2477
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
371
8172
SH
DFND
8
0
8172
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
66
1443
SH
DFND
5
0
1443
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
11931
262442
SH
DFND
7,1
0
262442
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2418
53184
SH
DFND
6
0
21794
31390
GENPACT LIMITED
SHS
G3922B107
499190
17363142
SH
DFND
1
0
14780527
2582615
GENPACT LIMITED
SHS
G3922B107
15949
554749
SH
DFND
2
0
256747
298002
GENPACT LIMITED
SHS
G3922B107
189
6580
SH
DFND
3
0
6580
0
GENPACT LIMITED
SHS
G3922B107
2104
73187
SH
DFND
8
0
69833
3354
GENPACT LIMITED
SHS
G3922B107
4665
162253
SH
DFND
4
0
162253
0
GENPACT LIMITED
SHS
G3922B107
1102
38329
SH
DFND
5
0
3673
34656
GENPACT LIMITED
SHS
G3922B107
62902
2187891
SH
DFND
7,1
0
2187891
0
GENPACT LIMITED
SHS
G3922B107
16439
571792
SH
DFND
6
0
253788
318004
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
3247
149967
SH
DFND
1
0
149967
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
16
717
SH
DFND
7,1
0
717
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
4504
430567
SH
DFND
1
0
394906
35661
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
699
66810
SH
DFND
8
0
41165
25645
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
475
45378
SH
DFND
5
0
45378
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
817
78137
SH
DFND
7,1
0
78137
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
40
3871
SH
DFND
6
0
0
3871
HELEN OF TROY CORP LTD
COM
G4388N106
29913
308697
SH
DFND
1
0
234834
73863
HELEN OF TROY CORP LTD
COM
G4388N106
220
2270
SH
DFND
2
0
2270
0
HELEN OF TROY CORP LTD
COM
G4388N106
6109
63042
SH
DFND
7,1
0
63042
0
HERBALIFE LTD
COM USD SHS
G4412G101
63936
942592
SH
DFND
1
0
462655
479937
HERBALIFE LTD
COM USD SHS
G4412G101
5900
86989
SH
DFND
2
0
86989
0
HERBALIFE LTD
COM USD SHS
G4412G101
128
1893
SH
DFND
3
0
1893
0
HERBALIFE LTD
COM USD SHS
G4412G101
297
4376
SH
DFND
8
0
2872
1504
HERBALIFE LTD
COM USD SHS
G4412G101
5181
76388
SH
DFND
4
0
76388
0
HERBALIFE LTD
COM USD SHS
G4412G101
5223
77007
SH
DFND
7,1
0
77007
0
HERBALIFE LTD
COM USD SHS
G4412G101
3969
58508
SH
DFND
6
0
25742
32766
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
727
20879
SH
DFND
1
0
20879
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
806
23128
SH
DFND
7,1
0
23128
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
11051
511386
SH
DFND
1
0
362106
149280
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
7041
325809
SH
DFND
2
0
0
325809
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
19
880
SH
DFND
5
0
880
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
27791
1286024
SH
DFND
7,1
0
1286024
0
ICON PLC
SHS
G4705A100
372497
3270959
SH
DFND
1
0
2488730
782229
ICON PLC
SHS
G4705A100
6559
57597
SH
DFND
2
0
57597
0
ICON PLC
SHS
G4705A100
130
1144
SH
DFND
3
0
1144
0
ICON PLC
SHS
G4705A100
4913
43139
SH
DFND
8
0
4355
38784
ICON PLC
SHS
G4705A100
9809
86134
SH
DFND
4
0
86134
0
ICON PLC
SHS
G4705A100
2750
24151
SH
DFND
5
0
4312
19839
ICON PLC
SHS
G4705A100
21458
188423
SH
DFND
7,1
0
188423
0
ICON PLC
SHS
G4705A100
15797
138716
SH
DFND
6
0
81041
57675
IHS MARKIT LTD
SHS
G47567105
772544
17525945
SH
DFND
1
0
8978742
8547203
IHS MARKIT LTD
SHS
G47567105
58218
1320728
SH
DFND
2
0
360563
960165
IHS MARKIT LTD
SHS
G47567105
1552
35207
SH
DFND
3
0
35207
0
IHS MARKIT LTD
SHS
G47567105
4667
105867
SH
DFND
8
0
3919
101948
IHS MARKIT LTD
SHS
G47567105
73795
1674110
SH
DFND
4
0
1674110
0
IHS MARKIT LTD
SHS
G47567105
12481
283144
SH
DFND
5
0
11265
271879
IHS MARKIT LTD
SHS
G47567105
29848
677126
SH
DFND
7,1
0
677126
0
IHS MARKIT LTD
SHS
G47567105
29854
677261
SH
DFND
6
0
219977
457284
INGERSOLL-RAND PLC
SHS
G47791101
110821
1242803
SH
DFND
1
0
1177416
65387
INGERSOLL-RAND PLC
SHS
G47791101
65
733
SH
DFND
5
0
733
0
INGERSOLL-RAND PLC
SHS
G47791101
4374
49055
SH
DFND
7,1
0
49055
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
19430
4242446
SH
DFND
1
0
543470
3698976
WEATHERFORD INTL PLC
ORD SHS
G48833100
4687
1023430
SH
DFND
7,1
0
1023430
0
INVESCO LTD
SHS
G491BT108
229284
6543480
SH
DFND
1
0
6341731
201749
INVESCO LTD
SHS
G491BT108
374
10679
SH
DFND
7,1
0
10679
0
JAMES RIV GROUP LTD
COM
G5005R107
45052
1086122
SH
DFND
1
0
870423
215699
JAMES RIV GROUP LTD
COM
G5005R107
1379
33235
SH
DFND
2
0
0
33235
JAMES RIV GROUP LTD
COM
G5005R107
294
7098
SH
DFND
8
0
7098
0
JAMES RIV GROUP LTD
COM
G5005R107
11466
276424
SH
DFND
7,1
0
276424
0
JAMES RIV GROUP LTD
COM
G5005R107
1325
31952
SH
DFND
6
0
2200
29752
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
219
1500
SH
DFND
1
0
1500
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
165
161
SH
Put
DFND
1
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
548
3750
SH
DFND
7,1
0
3750
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
415
405
SH
Put
DFND
7,1
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
432246
10728361
SH
DFND
1
0
3665481
7062880
JOHNSON CTLS INTL PLC
SHS
G51502105
7817
194028
SH
DFND
2
0
0
194028
JOHNSON CTLS INTL PLC
SHS
G51502105
2160
53608
SH
DFND
7,1
0
53608
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9995
248065
SH
DFND
6
0
0
248065
KOSMOS ENERGY LTD
SHS
G5315B107
469
58919
SH
DFND
1
0
58919
0
KOSMOS ENERGY LTD
SHS
G5315B107
18
2273
SH
DFND
7,1
0
2273
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1687
49747
SH
DFND
1
0
49747
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
184
5436
SH
DFND
8
0
5436
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5105
150534
SH
DFND
7,1
0
150534
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
40844
1249059
SH
DFND
1
0
334556
914503
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
987
30195
SH
DFND
8
0
30195
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
14805
452760
SH
DFND
7,1
0
452760
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
3550
446561
SH
DFND
1
0
446561
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
21
2622
SH
DFND
7,1
0
2622
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
215
5762
SH
DFND
1
0
5762
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
100
199
SH
Put
DFND
1
0
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
200
5364
SH
DFND
7,1
0
5364
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
253
506
SH
Put
DFND
7,1
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11645
650582
SH
DFND
1
0
646038
4544
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1614
90191
SH
DFND
8
0
62635
27556
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
869
48535
SH
DFND
5
0
48535
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2345
131030
SH
DFND
7,1
0
131030
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
520
29035
SH
DFND
6
0
0
29035
MEDTRONIC PLC
SHS
G5960L103
4799187
61710001
SH
DFND
1
0
16930526
44779475
MEDTRONIC PLC
SHS
G5960L103
70629
908183
SH
DFND
2
0
776868
131315
MEDTRONIC PLC
SHS
G5960L103
14212
182744
SH
DFND
3
0
182744
0
MEDTRONIC PLC
SHS
G5960L103
5724
73599
SH
DFND
8
0
67359
6240
MEDTRONIC PLC
SHS
G5960L103
23726
305076
SH
DFND
4
0
305076
0
MEDTRONIC PLC
SHS
G5960L103
39142
503299
SH
DFND
5
0
3875
499424
MEDTRONIC PLC
SHS
G5960L103
47573
611710
SH
DFND
7,1
0
611710
0
MEDTRONIC PLC
SHS
G5960L103
108448
1394468
SH
DFND
6
0
337586
1056882
MICHAEL KORS HLDGS LTD
SHS
G60754101
7556
157913
SH
DFND
1
0
157913
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5804
121287
SH
DFND
7,1
0
121287
0
NABORS INDUSTRIES LTD
SHS
G6359F103
166
20576
SH
DFND
1
0
15198
5378
NABORS INDUSTRIES LTD
SHS
G6359F103
478
59214
SH
DFND
7,1
0
59214
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
14240
1738748
SH
DFND
1
0
1632123
106625
NABRIVA THERAPEUTICS PLC
SHS
G63637105
185
22540
SH
DFND
8
0
17565
4975
NABRIVA THERAPEUTICS PLC
SHS
G63637105
595
72623
SH
DFND
7,1
0
72623
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
198
24202
SH
DFND
6
0
0
24202
NIELSEN HLDGS PLC
SHS EUR
G6518L108
86271
2081316
SH
DFND
1
0
1999368
81948
NIELSEN HLDGS PLC
SHS EUR
G6518L108
227
5481
SH
DFND
7,1
0
5481
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
323131
5978381
SH
DFND
1
0
2577017
3401364
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
13616
251911
SH
DFND
2
0
251911
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
162
3000
SH
DFND
5
0
3000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
5808
107455
SH
DFND
7,1
0
107455
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
10441
193176
SH
DFND
6
0
130276
62900
OCEAN RIG UDW INC
SHS NEW
G66964118
9695
407854
SH
DFND
1
0
372730
35124
OCEAN RIG UDW INC
SHS NEW
G66964118
755
31771
SH
DFND
7,1
0
31771
0
PROTHENA CORP PLC
SHS
G72800108
212182
3275933
SH
DFND
1
0
1105749
2170184
PROTHENA CORP PLC
SHS
G72800108
933
14405
SH
DFND
8
0
14405
0
PROTHENA CORP PLC
SHS
G72800108
2603
40188
SH
DFND
5
0
0
40188
PROTHENA CORP PLC
SHS
G72800108
2176
33591
SH
DFND
7,1
0
33591
0
PROTHENA CORP PLC
SHS
G72800108
408
6297
SH
DFND
6
0
0
6297
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
991
7333
SH
DFND
1
0
586
6747
ROWAN COMPANIES PLC
SHS CL A
G7665A101
286
22292
SH
DFND
1
0
22292
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
222
17314
SH
DFND
7,1
0
17314
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
426
12836
SH
DFND
1
0
12836
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
109
3272
SH
DFND
2
0
0
3272
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
223
6715
SH
DFND
8
0
6715
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3918
118118
SH
DFND
5
0
0
118118
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9
283
SH
DFND
7,1
0
283
0
PENTAIR PLC
SHS
G7S00T104
129512
1905712
SH
DFND
1
0
1407754
497958
PENTAIR PLC
SHS
G7S00T104
14770
217337
SH
DFND
2
0
215386
1951
PENTAIR PLC
SHS
G7S00T104
6391
94040
SH
DFND
3
0
94040
0
PENTAIR PLC
SHS
G7S00T104
763
11221
SH
DFND
8
0
7294
3927
PENTAIR PLC
SHS
G7S00T104
7302
107444
SH
DFND
4
0
107444
0
PENTAIR PLC
SHS
G7S00T104
13486
198441
SH
DFND
5
0
453
197988
PENTAIR PLC
SHS
G7S00T104
31241
459703
SH
DFND
7,1
0
459703
0
PENTAIR PLC
SHS
G7S00T104
11866
174603
SH
DFND
6
0
88323
86280
SIGNET JEWELERS LIMITED
SHS
G81276100
49508
743921
SH
DFND
1
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SIGNET JEWELERS LIMITED
SHS
G81276100
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2
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SIGNET JEWELERS LIMITED
SHS
G81276100
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SIGNET JEWELERS LIMITED
SHS
G81276100
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SIGNET JEWELERS LIMITED
SHS
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SINA CORP
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SINA CORP
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SOCIAL CAP HEDOSOPHIA HLDGS
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TECHNIPFMC PLC
COM
G87110105
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TECHNIPFMC PLC
COM
G87110105
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TECHNIPFMC PLC
COM
G87110105
699
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TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
10267
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TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2545
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2
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TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
546
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TEXTAINER GROUP HOLDINGS LTD
SHS
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THIRD PT REINS LTD
COM
G8827U100
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THIRD PT REINS LTD
COM
G8827U100
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WHITE MTNS INS GROUP LTD
COM
G9618E107
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COM
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WHITE MTNS INS GROUP LTD
COM
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WHITE MTNS INS GROUP LTD
COM
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WILLIS TOWERS WATSON PUB LTD
SHS
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SHS
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SHS
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WILLIS TOWERS WATSON PUB LTD
SHS
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PERRIGO CO PLC
SHS
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XL GROUP LTD
COM
G98294104
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XL GROUP LTD
COM
G98294104
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G98294104
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XL GROUP LTD
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G98294104
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XL GROUP LTD
COM
G98294104
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XL GROUP LTD
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G98294104
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XL GROUP LTD
COM
G98294104
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XL GROUP LTD
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G98294104
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CHUBB LIMITED
COM
H1467J104
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CHUBB LIMITED
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CHUBB LIMITED
COM
H1467J104
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CHUBB LIMITED
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H1467J104
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CHUBB LIMITED
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H1467J104
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CHUBB LIMITED
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H1467J104
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CHUBB LIMITED
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H1467J104
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CHUBB LIMITED
COM
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GARMIN LTD
SHS
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GARMIN LTD
SHS
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UBS GROUP AG
SHS
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SHS
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UBS GROUP AG
SHS
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TE CONNECTIVITY LTD
REG SHS
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TE CONNECTIVITY LTD
REG SHS
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TRANSOCEAN LTD
REG SHS
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TRANSOCEAN LTD
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GLOBANT S A
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GLOBANT S A
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GLOBANT S A
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ORION ENGINEERED CARBONS S A
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L72967109
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ORION ENGINEERED CARBONS S A
COM
L72967109
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ORION ENGINEERED CARBONS S A
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ORION ENGINEERED CARBONS S A
COM
L72967109
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TRINSEO S A
SHS
L9340P101
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SHS
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CAESARSTONE LTD
ORD SHS
M20598104
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CAESARSTONE LTD
ORD SHS
M20598104
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CAMTEK LTD
ORD
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHECK POINT SOFTWARE TECH LT
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CHECK POINT SOFTWARE TECH LT
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CHECK POINT SOFTWARE TECH LT
ORD
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MELLANOX TECHNOLOGIES LTD
SHS
M51363113
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MELLANOX TECHNOLOGIES LTD
SHS
M51363113
91
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ISRAEL CHEMICALS LTD
SHS
M5920A109
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MEDIWOUND LTD
ORD SHS
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MEDIWOUND LTD
ORD SHS
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NOVA MEASURING INSTRUMENTS L
COM
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ORBOTECH LTD
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SILICOM LTD
ORD
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STRATASYS LTD
SHS
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STRATASYS LTD
SHS
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SHS
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TARO PHARMACEUTICAL INDS LTD
SHS
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TARO PHARMACEUTICAL INDS LTD
SHS
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TOWER SEMICONDUCTOR LTD
SHS NEW
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SHS NEW
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TOWER SEMICONDUCTOR LTD
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SODASTREAM INTERNATIONAL LTD
USD SHS
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COM
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COM
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WIX COM LTD
SHS
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WIX COM LTD
SHS
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SHS
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WIX COM LTD
SHS
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2015
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SHS
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AERCAP HOLDINGS NV
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SHS
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SHS
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AERCAP HOLDINGS NV
SHS
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5
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AERCAP HOLDINGS NV
SHS
N00985106
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AERCAP HOLDINGS NV
SHS
N00985106
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AFFIMED N V
COM
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AFFIMED N V
COM
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101
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AFFIMED N V
COM
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2215
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AFFIMED N V
COM
N01045108
174
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6
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N Y REGISTRY SHS
N07059210
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1
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N Y REGISTRY SHS
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N Y REGISTRY SHS
N07059210
1610
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N Y REGISTRY SHS
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610
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CNH INDL N V
SHS
N20944109
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CNH INDL N V
SHS
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CNH INDL N V
SHS
N20944109
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CNH INDL N V
SHS
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184
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CONSTELLIUM NV
CL A
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104
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CORE LABORATORIES N V
COM
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1
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CORE LABORATORIES N V
COM
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0
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CORE LABORATORIES N V
COM
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11575
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FERRARI N V
COM
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1
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FERRARI N V
COM
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3209
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DFND
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0
29028
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
102274
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1
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FIAT CHRYSLER AUTOMOBILES N
SHS
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FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
352
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FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
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4
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FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
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FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
9915
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FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
5638
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DFND
6
0
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INTERXION HOLDING N.V
SHS
N47279109
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DFND
1
0
116912
0
INTERXION HOLDING N.V
SHS
N47279109
344
6751
SH
DFND
5
0
6751
0
INTERXION HOLDING N.V
SHS
N47279109
1259
24721
SH
DFND
7,1
0
24721
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
710981
7178002
SH
DFND
1
0
860724
6317278
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2734
27604
SH
DFND
2
0
24025
3579
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1127
11383
SH
DFND
8
0
11383
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3029
30578
SH
DFND
5
0
1357
29221
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14944
150876
SH
DFND
7,1
0
150876
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8063
81400
SH
DFND
6
0
57600
23800
MERUS N V
COM
N5749R100
19739
993382
SH
DFND
1
0
993382
0
MERUS N V
COM
N5749R100
194
9775
SH
DFND
8
0
0
9775
MERUS N V
COM
N5749R100
2371
119311
SH
DFND
7,1
0
119311
0
MYLAN N V
SHS EURO
N59465109
1319225
42053724
SH
DFND
1
0
6748848
35304876
MYLAN N V
SHS EURO
N59465109
60
600
SH
Call
DFND
1
0
0
0
MYLAN N V
SHS EURO
N59465109
12717
405388
SH
DFND
2
0
405388
0
MYLAN N V
SHS EURO
N59465109
3007
95870
SH
DFND
3
0
95870
0
MYLAN N V
SHS EURO
N59465109
2097
66861
SH
DFND
8
0
65032
1829
MYLAN N V
SHS EURO
N59465109
4302
137145
SH
DFND
4
0
137145
0
MYLAN N V
SHS EURO
N59465109
13295
423817
SH
DFND
5
0
0
423817
MYLAN N V
SHS EURO
N59465109
13915
443573
SH
DFND
7,1
0
443573
0
MYLAN N V
SHS EURO
N59465109
150
1500
SH
Call
DFND
7,1
0
0
0
MYLAN N V
SHS EURO
N59465109
9499
302804
SH
DFND
6
0
197077
105727
NXP SEMICONDUCTORS N V
COM
N6596X109
34761
307379
SH
DFND
1
0
46547
260832
NXP SEMICONDUCTORS N V
COM
N6596X109
836
7389
SH
DFND
7,1
0
7389
0
NXP SEMICONDUCTORS N V
COM
N6596X109
915
8092
SH
DFND
6
0
4970
3122
ORTHOFIX INTL N V
COM
N6748L102
30225
639693
SH
DFND
1
0
585266
54427
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
168709
3509657
SH
DFND
1
0
587661
2921996
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
8054
167556
SH
DFND
2
0
167556
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1987
41335
SH
DFND
7,1
0
41335
0
YANDEX N V
SHS CLASS A
N97284108
227312
6898700
SH
DFND
1
0
3787951
3110749
YANDEX N V
SHS CLASS A
N97284108
137
300
SH
Call
DFND
1
0
0
0
YANDEX N V
SHS CLASS A
N97284108
242
2013
SH
Call
DFND
1
0
0
0
YANDEX N V
SHS CLASS A
N97284108
698
4535
SH
Call
DFND
1
0
0
0
YANDEX N V
SHS CLASS A
N97284108
8438
256071
SH
DFND
2
0
139334
116737
YANDEX N V
SHS CLASS A
N97284108
61156
1856013
SH
DFND
8
0
1473111
382902
YANDEX N V
SHS CLASS A
N97284108
1428
43327
SH
DFND
4
0
43327
0
YANDEX N V
SHS CLASS A
N97284108
48922
1484744
SH
DFND
7,1
0
1484744
0
YANDEX N V
SHS CLASS A
N97284108
342
750
SH
Call
DFND
7,1
0
0
0
YANDEX N V
SHS CLASS A
N97284108
2893
87808
SH
DFND
6
0
51123
36685
COPA HOLDINGS SA
CL A
P31076105
32875
263996
SH
DFND
1
0
195761
68235
COPA HOLDINGS SA
CL A
P31076105
3305
26538
SH
DFND
7,1
0
26538
0
SINOVAC BIOTECH LTD
SHS
P8696W104
230
32666
SH
DFND
1
0
32666
0
SINOVAC BIOTECH LTD
SHS
P8696W104
256
36432
SH
DFND
7,1
0
36432
0
PLANET PAYMENT INC
SHS
U72603118
10069
2347041
SH
DFND
7,1
0
2347041
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4864
41030
SH
DFND
1
0
41030
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1759
14836
SH
DFND
2
0
14836
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
402
3388
SH
DFND
3
0
3388
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1409
11886
SH
DFND
7,1
0
11886
0
BROADCOM LTD
SHS
Y09827109
791247
3262337
SH
DFND
1
0
1501717
1760620
BROADCOM LTD
SHS
Y09827109
46555
191947
SH
DFND
2
0
27584
164363
BROADCOM LTD
SHS
Y09827109
1613
6651
SH
DFND
3
0
6651
0
BROADCOM LTD
SHS
Y09827109
6942
28622
SH
DFND
8
0
6075
22547
BROADCOM LTD
SHS
Y09827109
151373
624116
SH
DFND
4
0
624116
0
BROADCOM LTD
SHS
Y09827109
4571
18845
SH
DFND
5
0
6666
12179
BROADCOM LTD
SHS
Y09827109
16085
66319
SH
DFND
7,1
0
66319
0
BROADCOM LTD
SHS
Y09827109
38796
159958
SH
DFND
6
0
44181
115777
DHT HOLDINGS INC
SHS NEW
Y2065G121
8688
2182886
SH
DFND
1
0
1517950
664936
DHT HOLDINGS INC
SHS NEW
Y2065G121
4966
1247634
SH
DFND
7,1
0
1247634
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
808
203130
SH
DFND
6
0
0
203130
DORIAN LPG LTD
SHS USD
Y2106R110
27763
4070773
SH
DFND
1
0
2433053
1637720
DORIAN LPG LTD
SHS USD
Y2106R110
125
18260
SH
DFND
2
0
18260
0
DORIAN LPG LTD
SHS USD
Y2106R110
6070
890026
SH
DFND
7,1
0
890026
0
FLEX LTD
ORD
Y2573F102
229201
13832300
SH
DFND
1
0
11372817
2459483
FLEX LTD
ORD
Y2573F102
18931
1142491
SH
DFND
2
0
915017
227474
FLEX LTD
ORD
Y2573F102
2355
142095
SH
DFND
3
0
142095
0
FLEX LTD
ORD
Y2573F102
5387
325124
SH
DFND
8
0
259511
65613
FLEX LTD
ORD
Y2573F102
11096
669636
SH
DFND
4
0
669636
0
FLEX LTD
ORD
Y2573F102
2696
162711
SH
DFND
5
0
89821
72890
FLEX LTD
ORD
Y2573F102
21331
1287311
SH
DFND
7,1
0
1287311
0
FLEX LTD
ORD
Y2573F102
9519
574500
SH
DFND
6
0
354295
220205
SCORPIO TANKERS INC
SHS
Y7542C106
52097
15188639
SH
DFND
1
0
9653050
5535589
SCORPIO TANKERS INC
SHS
Y7542C106
247
71990
SH
DFND
2
0
71990
0
SCORPIO TANKERS INC
SHS
Y7542C106
11870
3460613
SH
DFND
7,1
0
3460613
0
SCORPIO BULKERS INC
COM
Y7546A122
1451
205832
SH
DFND
1
0
205832
0