0000902219-18-000536.txt : 20181114
0000902219-18-000536.hdr.sgml : 20181114
20181114120800
ACCESSION NUMBER: 0000902219-18-000536
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181839
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000902219
XXXXXXXX
09-30-2018
09-30-2018
WELLINGTON MANAGEMENT GROUP LLP
c/o Wellington Management Company LLP
280 Congress Street
Boston
MA
02210
13F HOLDINGS REPORT
028-04557
N
James Fricano
Authorized Person
617-263-4403
James Fricano, Authorized Person
Boston
MA
11-14-2018
8
7971
474881713
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
GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 09-30-2018
ABB LTD
SPONSORED ADR
000375204
35546
1504266
SH
DFND
1
0
4434
1499832
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COM
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72296
6397870
SH
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4228601
2169269
ACCO BRANDS CORP
COM
00081T108
449
39740
SH
DFND
2
0
39740
0
ACCO BRANDS CORP
COM
00081T108
13795
1220798
SH
DFND
7,1
0
1220798
0
ACCO BRANDS CORP
COM
00081T108
573
50750
SH
DFND
6
0
27607
23143
ADT INC
COM
00090Q103
134076
14278592
SH
DFND
1
0
12897110
1381482
ADT INC
COM
00090Q103
880
93768
SH
DFND
2
0
37208
56560
ADT INC
COM
00090Q103
472
50214
SH
DFND
3
0
50214
0
ADT INC
COM
00090Q103
8650
921164
SH
DFND
8
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695860
225304
ADT INC
COM
00090Q103
1319
140467
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DFND
5
0
0
140467
ADT INC
COM
00090Q103
13202
1405911
SH
DFND
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0
1405911
0
ADT INC
COM
00090Q103
19539
2080795
SH
DFND
6
0
818297
1262498
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COM
001055102
78372
1665000
SH
DFND
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0
1425955
239045
AFLAC INC
COM
001055102
566
12034
SH
DFND
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0
12034
0
AFLAC INC
COM
001055102
8194
174089
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DFND
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0
174089
0
AFLAC INC
COM
001055102
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20077
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DFND
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0
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8167
AGCO CORP
COM
001084102
99269
1632982
SH
DFND
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0
634965
998017
AGCO CORP
COM
001084102
995
16369
SH
DFND
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0
16369
0
AGCO CORP
COM
001084102
34
564
SH
DFND
3
0
564
0
AGCO CORP
COM
001084102
18039
296746
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DFND
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0
296746
0
AGCO CORP
COM
001084102
7228
118904
SH
DFND
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53110
65794
AG MTG INVT TR INC
COM
001228105
771
42436
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DFND
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42436
0
AG MTG INVT TR INC
COM
001228105
8
417
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DFND
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417
0
AGNC INVT CORP
COM
00123Q104
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81638
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DFND
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0
81638
0
AGNC INVT CORP
COM
00123Q104
491
26331
SH
DFND
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0
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26331
AGNC INVT CORP
COM
00123Q104
13359
717075
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DFND
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0
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AES CORP
COM
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1002399
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DFND
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1002399
0
AES CORP
COM
00130H105
568
40536
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DFND
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0
0
40536
AES CORP
COM
00130H105
11048
789139
SH
DFND
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0
27201
761938
AES CORP
COM
00130H105
10441
745763
SH
DFND
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745763
0
AES CORP
COM
00130H105
210
15021
SH
DFND
6
0
15021
0
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COM
00163U106
765
38226
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DFND
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38226
0
AMAG PHARMACEUTICALS INC
COM
00163U106
29
1428
SH
DFND
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1428
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CL A COM
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1268
61845
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DFND
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61845
0
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00165C104
47
2269
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6
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2269
0
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COM
001744101
31203
570432
SH
DFND
1
0
416969
153463
AMN HEALTHCARE SERVICES INC
COM
001744101
261
4780
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DFND
2
0
4780
0
AMN HEALTHCARE SERVICES INC
COM
001744101
6404
117076
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DFND
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117076
0
ASGN INC
COM
00191U102
50130
635121
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DFND
1
0
570062
65059
ASGN INC
COM
00191U102
59
752
SH
DFND
6
0
752
0
AT&T INC
COM
00206R102
483620
14402035
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DFND
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5741030
8661005
AT&T INC
COM
00206R102
332
9873
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DFND
2
0
0
9873
AT&T INC
COM
00206R102
296
8804
SH
DFND
8
0
8804
0
AT&T INC
COM
00206R102
8896
264922
SH
DFND
5
0
0
264922
AT&T INC
COM
00206R102
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278464
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DFND
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278464
0
AT&T INC
COM
00206R102
7503
223447
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DFND
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AU OPTRONICS CORP
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229
54483
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DFND
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54483
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AU OPTRONICS CORP
SPONSORED ADR
002255107
59
14057
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COM
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35064
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AVX CORP NEW
COM
002444107
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002474104
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471668
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COM
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35384881
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ABBOTT LABS
COM
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626329
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DFND
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0
395626
230703
ABBOTT LABS
COM
002824100
12031
164000
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DFND
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164000
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ABBOTT LABS
COM
002824100
21855
297916
SH
DFND
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0
130116
167800
ABBOTT LABS
COM
002824100
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1906357
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DFND
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0
1906357
0
ABBOTT LABS
COM
002824100
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669369
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DFND
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ABBOTT LABS
COM
002824100
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636059
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636059
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ABBOTT LABS
COM
002824100
124672
1699458
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DFND
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1121767
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COM
00287Y109
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6254
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DFND
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0
6254
0
ABBVIE INC
COM
00287Y109
71
752
SH
DFND
2
0
0
752
ABBVIE INC
COM
00287Y109
3585
37904
SH
DFND
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0
0
37904
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CL A
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6923
327810
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30768
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CL A
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DFND
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0
ABERCROMBIE & FITCH CO
CL A
002896207
146
6899
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DFND
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COM
00289Y107
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DFND
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124714
ABEONA THERAPEUTICS INC
COM
00289Y107
427
33363
SH
DFND
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33363
ABEONA THERAPEUTICS INC
COM
00289Y107
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ABEONA THERAPEUTICS INC
COM
00289Y107
2307
180238
SH
DFND
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ABEONA THERAPEUTICS INC
COM
00289Y107
206
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COM
003654100
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DFND
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11576
0
ABIOMED INC
COM
003654100
197
438
SH
DFND
8
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438
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ABIOMED INC
COM
003654100
1889
4201
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DFND
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ABRAXAS PETE CORP
COM
003830106
341
146449
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DFND
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146449
0
ABRAXAS PETE CORP
COM
003830106
1361
583954
SH
DFND
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583954
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ACACIA COMMUNICATIONS INC
COM
00401C108
83352
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SH
DFND
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1042625
ACACIA COMMUNICATIONS INC
COM
00401C108
5579
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SH
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ACACIA COMMUNICATIONS INC
COM
00401C108
2719
65722
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ACACIA COMMUNICATIONS INC
COM
00401C108
5085
122907
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DFND
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ACACIA COMMUNICATIONS INC
COM
00401C108
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DFND
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COM
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COM
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COM
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COM
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COM
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COM SH BEN INT
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ACADIA RLTY TR
COM SH BEN INT
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ACADIA RLTY TR
COM SH BEN INT
004239109
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COM
004449104
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SH
DFND
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28706
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ACHAOGEN INC
COM
004449104
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SH
DFND
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COM
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ACORDA THERAPEUTICS INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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CL A NEW
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COM
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COM
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COM
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COM
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COM
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COM
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ACUSHNET HOLDINGS CORP
COM
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COM
005098108
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COM
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COM
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ACXIOM HOLDINGS INC
COM
005125109
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SH
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SPONDS ADR
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SH
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ADESTO TECHNOLOGIES CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADOBE SYS INC
COM
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COM
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COM
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COM
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ADTALEM GLOBAL ED INC
COM
00737L103
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COM
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ADTRAN INC
COM
00738A106
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COM
00738A106
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SH
DFND
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COM
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COM
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ADURO BIOTECH INC
COM
00739L101
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ADURO BIOTECH INC
COM
00739L101
704
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ADURO BIOTECH INC
COM
00739L101
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ADURO BIOTECH INC
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00739L101
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COM
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ADURO BIOTECH INC
COM
00739L101
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6
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COM
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COM
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348
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ADVANCE AUTO PARTS INC
COM
00751Y106
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ADVANCE AUTO PARTS INC
COM
00751Y106
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6
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COM
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AERIE PHARMACEUTICALS INC
COM
00771V108
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AERIE PHARMACEUTICALS INC
COM
00771V108
75
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SH
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AERIE PHARMACEUTICALS INC
COM
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AERIE PHARMACEUTICALS INC
COM
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AERIE PHARMACEUTICALS INC
COM
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AERIE PHARMACEUTICALS INC
COM
00771V108
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AEROJET ROCKETDYNE HLDGS INC
COM
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AEROJET ROCKETDYNE HLDGS INC
COM
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
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DFND
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
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SH
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6
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COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
007903107
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ADVANCED MICRO DEVICES INC
COM
007903107
64178
2077634
SH
DFND
4
0
2077634
0
ADVANCED MICRO DEVICES INC
COM
007903107
37225
1205091
SH
DFND
5
0
98278
1106813
ADVANCED MICRO DEVICES INC
COM
007903107
54441
1762400
SH
DFND
7,1
0
1762400
0
ADVANCED MICRO DEVICES INC
COM
007903107
42209
1366438
SH
DFND
6
0
538270
828168
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
214
55000
PRN
DFND
1
0
0
55000
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
427
110000
PRN
DFND
7,1
0
110000
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
122980
3979924
SH
DFND
1
0
1826628
2153296
ADVANCED DRAIN SYS INC DEL
COM
00790R104
25159
814205
SH
DFND
7,1
0
814205
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
7920
256299
SH
DFND
6
0
51813
204486
ADVANCED DISP SVCS INC DEL
COM
00790X101
23191
856404
SH
DFND
1
0
760730
95674
AEGON N V
NY REGISTRY SH
007924103
1603
249349
SH
DFND
1
0
0
249349
AETNA INC NEW
COM
00817Y108
1005161
4955192
SH
DFND
1
0
283940
4671252
AETNA INC NEW
COM
00817Y108
13126
64710
SH
DFND
2
0
60860
3850
AETNA INC NEW
COM
00817Y108
737
3631
SH
DFND
8
0
3631
0
AETNA INC NEW
COM
00817Y108
2360
11632
SH
DFND
5
0
0
11632
AETNA INC NEW
COM
00817Y108
15790
77839
SH
DFND
7,1
0
77839
0
AETNA INC NEW
COM
00817Y108
10292
50735
SH
DFND
6
0
5030
45705
AFFILIATED MANAGERS GROUP
COM
008252108
189
1385
SH
DFND
1
0
1385
0
AFFILIATED MANAGERS GROUP
COM
008252108
156
1139
SH
DFND
8
0
1139
0
AFFILIATED MANAGERS GROUP
COM
008252108
6
42
SH
DFND
7,1
0
42
0
AGILENT TECHNOLOGIES INC
COM
00846U101
311431
4414950
SH
DFND
1
0
2964337
1450613
AGILENT TECHNOLOGIES INC
COM
00846U101
7205
102144
SH
DFND
2
0
7960
94184
AGILENT TECHNOLOGIES INC
COM
00846U101
2295
32531
SH
DFND
8
0
32531
0
AGILENT TECHNOLOGIES INC
COM
00846U101
66637
944676
SH
DFND
4
0
944676
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8994
127506
SH
DFND
5
0
6943
120563
AGILENT TECHNOLOGIES INC
COM
00846U101
14677
208066
SH
DFND
7,1
0
208066
0
AGILENT TECHNOLOGIES INC
COM
00846U101
26196
371370
SH
DFND
6
0
150439
220931
AGNICO EAGLE MINES LTD
COM
008474108
16895
494284
SH
DFND
1
0
457334
36950
AGNICO EAGLE MINES LTD
COM
008474108
30
870
SH
DFND
8
0
870
0
AGNICO EAGLE MINES LTD
COM
008474108
4681
137132
SH
DFND
7,1
0
137132
0
AGNICO EAGLE MINES LTD
COM
008474108
354
10341
SH
DFND
6
0
10341
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
580553
7527921
SH
DFND
1
0
3027324
4500597
AGIOS PHARMACEUTICALS INC
COM
00847X104
2433
31550
SH
DFND
2
0
10896
20654
AGIOS PHARMACEUTICALS INC
COM
00847X104
2067
26804
SH
DFND
5
0
0
26804
AGIOS PHARMACEUTICALS INC
COM
00847X104
18043
233965
SH
DFND
7,1
0
233965
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3635
47139
SH
DFND
6
0
0
47139
AGREE REALTY CORP
COM
008492100
52053
979907
SH
DFND
1
0
853392
126515
AGREE REALTY CORP
COM
008492100
394
7422
SH
DFND
5
0
7422
0
AGREE REALTY CORP
COM
008492100
13435
252915
SH
DFND
7,1
0
252915
0
AGREE REALTY CORP
COM
008492100
2039
38376
SH
DFND
6
0
0
38376
AIMMUNE THERAPEUTICS INC
COM
00900T107
38432
1408801
SH
DFND
1
0
1338944
69857
AIMMUNE THERAPEUTICS INC
COM
00900T107
356
13037
SH
DFND
2
0
0
13037
AIMMUNE THERAPEUTICS INC
COM
00900T107
552
20244
SH
DFND
8
0
8921
11323
AIMMUNE THERAPEUTICS INC
COM
00900T107
1107
40568
SH
DFND
5
0
0
40568
AIMMUNE THERAPEUTICS INC
COM
00900T107
4782
175283
SH
DFND
7,1
0
175283
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
338
12401
SH
DFND
6
0
2461
9940
AIR LEASE CORP
CL A
00912X302
93665
2041511
SH
DFND
1
0
1851607
189904
AIR LEASE CORP
CL A
00912X302
7043
153501
SH
DFND
2
0
0
153501
AIR LEASE CORP
CL A
00912X302
64
1400
SH
DFND
3
0
1400
0
AIR LEASE CORP
CL A
00912X302
65592
1429650
SH
DFND
4
0
1429650
0
AIR LEASE CORP
CL A
00912X302
9623
209736
SH
DFND
5
0
0
209736
AIR LEASE CORP
CL A
00912X302
13078
285054
SH
DFND
7,1
0
285054
0
AIR LEASE CORP
CL A
00912X302
12274
267517
SH
DFND
6
0
63876
203641
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
94
60000
PRN
DFND
1
0
0
60000
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
63
40000
PRN
DFND
7,1
0
40000
0
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
550
350000
PRN
DFND
6
0
350000
0
AIR PRODS & CHEMS INC
COM
009158106
759
4543
SH
DFND
1
0
4138
405
AIR PRODS & CHEMS INC
COM
009158106
9
53
SH
DFND
8
0
53
0
AIR PRODS & CHEMS INC
COM
009158106
207
1240
SH
DFND
7,1
0
1240
0
AIR PRODS & CHEMS INC
COM
009158106
9
53
SH
DFND
6
0
53
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
268749
3673938
SH
DFND
1
0
3285262
388676
AKAMAI TECHNOLOGIES INC
COM
00971T101
1315
17980
SH
DFND
2
0
17048
932
AKAMAI TECHNOLOGIES INC
COM
00971T101
29732
406448
SH
DFND
7,1
0
406448
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5086
69531
SH
DFND
6
0
1692
67839
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
139
140000
PRN
DFND
1
0
140000
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
174
175000
PRN
DFND
7,1
0
175000
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
496
500000
PRN
DFND
6
0
500000
0
AKORN INC
COM
009728106
582
44832
SH
DFND
1
0
44832
0
AKEBIA THERAPEUTICS INC
COM
00972D105
3619
409833
SH
DFND
1
0
409833
0
AKCEA THERAPEUTICS INC
COM
00972L107
56633
1617169
SH
DFND
1
0
1617169
0
AKCEA THERAPEUTICS INC
COM
00972L107
1235
35263
SH
DFND
2
0
0
35263
AKCEA THERAPEUTICS INC
COM
00972L107
116
3320
SH
DFND
8
0
0
3320
AKCEA THERAPEUTICS INC
COM
00972L107
1989
56793
SH
DFND
5
0
0
56793
AKCEA THERAPEUTICS INC
COM
00972L107
2151
61427
SH
DFND
7,1
0
61427
0
ALAMO GROUP INC
COM
011311107
3450
37661
SH
DFND
1
0
37661
0
ALAMO GROUP INC
COM
011311107
783
8552
SH
DFND
8
0
8552
0
ALAMO GROUP INC
COM
011311107
18184
198496
SH
DFND
7,1
0
198496
0
ALASKA AIR GROUP INC
COM
011659109
624
9059
SH
DFND
1
0
9059
0
ALASKA AIR GROUP INC
COM
011659109
26
380
SH
DFND
6
0
380
0
ALBANY INTL CORP
CL A
012348108
105495
1326979
SH
DFND
1
0
968464
358515
ALBANY INTL CORP
CL A
012348108
747
9400
SH
DFND
2
0
9400
0
ALBANY INTL CORP
CL A
012348108
23769
298986
SH
DFND
7,1
0
298986
0
ALBANY INTL CORP
CL A
012348108
314
3951
SH
DFND
6
0
0
3951
ALCOA CORP
COM
013872106
254896
6309298
SH
DFND
1
0
2232984
4076314
ALCOA CORP
COM
013872106
10888
269515
SH
DFND
2
0
268069
1446
ALCOA CORP
COM
013872106
323
8002
SH
DFND
3
0
8002
0
ALCOA CORP
COM
013872106
3850
95302
SH
DFND
8
0
94264
1038
ALCOA CORP
COM
013872106
2810
69555
SH
DFND
4
0
69555
0
ALCOA CORP
COM
013872106
643
15908
SH
DFND
5
0
1782
14126
ALCOA CORP
COM
013872106
17876
442463
SH
DFND
7,1
0
442463
0
ALCOA CORP
COM
013872106
8968
221991
SH
DFND
6
0
88786
133205
ALDER BIOPHARMACEUTICALS INC
COM
014339105
65036
3906043
SH
DFND
1
0
3830455
75588
ALDER BIOPHARMACEUTICALS INC
COM
014339105
657
39466
SH
DFND
2
0
0
39466
ALDER BIOPHARMACEUTICALS INC
COM
014339105
904
54266
SH
DFND
8
0
54266
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
888
53343
SH
DFND
5
0
0
53343
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1007
60497
SH
DFND
7,1
0
60497
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
442
26554
SH
DFND
6
0
11271
15283
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
189
177000
PRN
DFND
1
0
147000
30000
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
527
493000
PRN
DFND
7,1
0
493000
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
65362
2880669
SH
DFND
1
0
2140149
740520
ALEXANDER & BALDWIN INC NEW
COM
014491104
494
21760
SH
DFND
2
0
21760
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
20843
918578
SH
DFND
7,1
0
918578
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
286630
2278642
SH
DFND
1
0
764766
1513876
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14135
112367
SH
DFND
2
0
112367
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2509
19949
SH
DFND
3
0
19949
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
766
6091
SH
DFND
8
0
3918
2173
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11344
90181
SH
DFND
4
0
90181
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7509
59698
SH
DFND
5
0
8680
51018
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11729
93239
SH
DFND
7,1
0
93239
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12276
97591
SH
DFND
6
0
31653
65938
ALEXION PHARMACEUTICALS INC
COM
015351109
494
3551
SH
DFND
1
0
3551
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1330
9567
SH
DFND
7,1
0
9567
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1563464
9489345
SH
DFND
1
0
7071262
2418083
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64582
391977
SH
DFND
2
0
87193
304784
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
52143
316480
SH
DFND
8
0
238385
78095
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
103994
631186
SH
DFND
4
0
631186
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42056
255256
SH
DFND
5
0
16066
239190
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
250405
1519815
SH
DFND
7,1
0
1519815
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
160797
975948
SH
DFND
6
0
163064
812884
ALIGN TECHNOLOGY INC
COM
016255101
298827
763833
SH
DFND
1
0
627506
136327
ALIGN TECHNOLOGY INC
COM
016255101
469
1199
SH
DFND
2
0
0
1199
ALIGN TECHNOLOGY INC
COM
016255101
1872
4784
SH
DFND
8
0
0
4784
ALIGN TECHNOLOGY INC
COM
016255101
7816
19978
SH
DFND
7,1
0
19978
0
ALIGN TECHNOLOGY INC
COM
016255101
1852
4733
SH
DFND
6
0
823
3910
ALLEGHANY CORP DEL
COM
017175100
217585
333448
SH
DFND
1
0
260200
73248
ALLEGHANY CORP DEL
COM
017175100
1479
2266
SH
DFND
2
0
2266
0
ALLEGHANY CORP DEL
COM
017175100
172
264
SH
DFND
8
0
264
0
ALLEGHANY CORP DEL
COM
017175100
24354
37322
SH
DFND
7,1
0
37322
0
ALLEGHANY CORP DEL
COM
017175100
4612
7068
SH
DFND
6
0
1332
5736
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3026
102414
SH
DFND
1
0
102414
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
151
5094
SH
DFND
7,1
0
5094
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
52
1757
SH
DFND
6
0
1757
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
18324
439415
SH
DFND
1
0
439415
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
196
4697
SH
DFND
7,1
0
4697
0
ALLEGIANT TRAVEL CO
COM
01748X102
693
5467
SH
DFND
1
0
5467
0
ALLETE INC
COM NEW
018522300
33172
442230
SH
DFND
1
0
303807
138423
ALLETE INC
COM NEW
018522300
16919
225550
SH
DFND
7,1
0
225550
0
ALLETE INC
COM NEW
018522300
4011
53478
SH
DFND
6
0
0
53478
ALLIANCE DATA SYSTEMS CORP
COM
018581108
326289
1381642
SH
DFND
1
0
966306
415336
ALLIANCE DATA SYSTEMS CORP
COM
018581108
16654
70520
SH
DFND
2
0
35216
35304
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2208
9349
SH
DFND
3
0
9349
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
15774
66792
SH
DFND
8
0
49749
17043
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4770
20197
SH
DFND
4
0
20197
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7428
31454
SH
DFND
5
0
4470
26984
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19871
84144
SH
DFND
7,1
0
84144
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
14928
63212
SH
DFND
6
0
21344
41868
ALLIANT ENERGY CORP
COM
018802108
58774
1380636
SH
DFND
1
0
1197796
182840
ALLIANT ENERGY CORP
COM
018802108
20572
483258
SH
DFND
2
0
266185
217073
ALLIANT ENERGY CORP
COM
018802108
3540
83154
SH
DFND
7,1
0
83154
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6935
133349
SH
DFND
1
0
133349
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1137
21857
SH
DFND
7,1
0
21857
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
171
3286
SH
DFND
6
0
3286
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
242975
17050847
SH
DFND
1
0
5471629
11579218
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
567
39820
SH
DFND
2
0
39820
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
320
22425
SH
DFND
8
0
22425
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
34829
2444168
SH
DFND
7,1
0
2444168
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
536
37620
SH
DFND
6
0
0
37620
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
510
485000
PRN
DFND
1
0
215000
270000
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
526
500000
PRN
DFND
7,1
0
500000
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
1314
1250000
PRN
DFND
6
0
1250000
0
ALLSTATE CORP
COM
020002101
153583
1556056
SH
DFND
1
0
1357897
198159
ALLSTATE CORP
COM
020002101
2611
26451
SH
DFND
2
0
26451
0
ALLSTATE CORP
COM
020002101
1770
17934
SH
DFND
3
0
17934
0
ALLSTATE CORP
COM
020002101
384
3888
SH
DFND
8
0
3888
0
ALLSTATE CORP
COM
020002101
4290
43467
SH
DFND
5
0
0
43467
ALLSTATE CORP
COM
020002101
7461
75595
SH
DFND
7,1
0
75595
0
ALLSTATE CORP
COM
020002101
3436
34811
SH
DFND
6
0
12568
22243
ALLY FINL INC
COM
02005N100
1528
57754
SH
DFND
1
0
57754
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ALLY FINL INC
COM
02005N100
1108
41878
SH
DFND
7,1
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41878
0
ALLY FINL INC
COM
02005N100
145
5477
SH
DFND
6
0
5477
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1071644
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SH
DFND
1
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3389598
8854960
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10332
118057
SH
DFND
2
0
87721
30336
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
911
10414
SH
DFND
3
0
10414
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1719
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SH
DFND
8
0
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3114
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SH
DFND
4
0
35579
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8919
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SH
DFND
5
0
551
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
22912
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SH
DFND
7,1
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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SH
DFND
6
0
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ALPHABET INC
CAP STK CL C
02079K107
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DFND
1
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ALPHABET INC
CAP STK CL C
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DFND
2
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL C
02079K107
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DFND
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ALPHABET INC
CAP STK CL C
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DFND
4
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ALPHABET INC
CAP STK CL C
02079K107
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DFND
5
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1080
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ALPHABET INC
CAP STK CL C
02079K107
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DFND
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ALPHABET INC
CAP STK CL C
02079K107
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DFND
6
0
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ALPHABET INC
CAP STK CL A
02079K305
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DFND
1
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ALPHABET INC
CAP STK CL A
02079K305
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DFND
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ALPHABET INC
CAP STK CL A
02079K305
33589
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DFND
3
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27827
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ALPHABET INC
CAP STK CL A
02079K305
33942
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DFND
8
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19830
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ALPHABET INC
CAP STK CL A
02079K305
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SH
DFND
4
0
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ALPHABET INC
CAP STK CL A
02079K305
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DFND
5
0
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ALPHABET INC
CAP STK CL A
02079K305
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DFND
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ALPHABET INC
CAP STK CL A
02079K305
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SH
DFND
6
0
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ALTA MESA RES INC
CL A
02133L109
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SH
DFND
1
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4310521
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ALTA MESA RES INC
CL A
02133L109
524
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SH
DFND
8
0
125394
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ALTA MESA RES INC
CL A
02133L109
8119
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SH
DFND
7,1
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ALTA MESA RES INC
CL A
02133L109
296
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SH
DFND
6
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ALTA MESA RES INC
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02133L117
566
1131626
SH
DFND
1
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1131626
0
ALTABA INC
COM
021346101
48590
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SH
DFND
1
0
713300
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ALTERYX INC
COM CL A
02156B103
25178
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SH
DFND
1
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ALTERYX INC
COM CL A
02156B103
7011
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SH
DFND
7,1
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ALTERYX INC
COM CL A
02156B103
1049
18340
SH
DFND
6
0
0
18340
ALTICE USA INC
CL A
02156K103
750
41318
SH
DFND
1
0
41318
0
ALTICE USA INC
CL A
02156K103
1488
82048
SH
DFND
7,1
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82048
0
ALTRA INDL MOTION CORP
COM
02208R106
60797
1472091
SH
DFND
1
0
1307584
164507
ALTRA INDL MOTION CORP
COM
02208R106
621
15041
SH
DFND
8
0
15041
0
ALTRA INDL MOTION CORP
COM
02208R106
23842
577290
SH
DFND
7,1
0
577290
0
ALTRA INDL MOTION CORP
COM
02208R106
1378
33359
SH
DFND
6
0
0
33359
ALTRIA GROUP INC
COM
02209S103
273963
4542578
SH
DFND
1
0
4281806
260772
ALTRIA GROUP INC
COM
02209S103
30996
513951
SH
DFND
2
0
354781
159170
ALTRIA GROUP INC
COM
02209S103
433
7174
SH
DFND
8
0
1221
5953
ALTRIA GROUP INC
COM
02209S103
15331
254206
SH
DFND
4
0
254206
0
ALTRIA GROUP INC
COM
02209S103
19785
328061
SH
DFND
5
0
3170
324891
ALTRIA GROUP INC
COM
02209S103
29235
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SH
DFND
7,1
0
484752
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ALTRIA GROUP INC
COM
02209S103
24504
406307
SH
DFND
6
0
164940
241367
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
2156
111790
SH
DFND
1
0
111790
0
AMAZON COM INC
COM
023135106
3575561
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SH
DFND
1
0
1110903
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AMAZON COM INC
COM
023135106
236598
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SH
DFND
2
0
87313
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AMAZON COM INC
COM
023135106
40809
20374
SH
DFND
3
0
20374
0
AMAZON COM INC
COM
023135106
49903
24914
SH
DFND
8
0
12211
12703
AMAZON COM INC
COM
023135106
239415
119528
SH
DFND
4
0
119528
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AMAZON COM INC
COM
023135106
124709
62261
SH
DFND
5
0
3756
58505
AMAZON COM INC
COM
023135106
234714
117181
SH
DFND
7,1
0
117181
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AMAZON COM INC
COM
023135106
193456
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SH
DFND
6
0
48718
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AMBAC FINL GROUP INC
COM NEW
023139884
627
30688
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DFND
1
0
30688
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AMBAC FINL GROUP INC
COM NEW
023139884
20
955
SH
DFND
7,1
0
955
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AMBEV SA
SPONSORED ADR
02319V103
195
42618
SH
DFND
6
0
42618
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AMEDISYS INC
COM
023436108
144222
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SH
DFND
1
0
670475
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AMEDISYS INC
COM
023436108
1311
10491
SH
DFND
2
0
10491
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AMEDISYS INC
COM
023436108
18260
146125
SH
DFND
7,1
0
146125
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AMEDISYS INC
COM
023436108
9742
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SH
DFND
6
0
29205
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AMERCO
COM
023586100
201117
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DFND
1
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AMERCO
COM
023586100
872
2444
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DFND
2
0
2444
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AMERCO
COM
023586100
27082
75933
SH
DFND
7,1
0
75933
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AMERCO
COM
023586100
4062
11388
SH
DFND
6
0
0
11388
AMEREN CORP
COM
023608102
130
2063
SH
DFND
1
0
750
1313
AMEREN CORP
COM
023608102
1392
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SH
DFND
7,1
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22011
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AMEREN CORP
COM
023608102
33
517
SH
DFND
6
0
517
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AMERESCO INC
CL A
02361E108
796
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SH
DFND
1
0
58325
0
AMERESCO INC
CL A
02361E108
194
14248
SH
DFND
8
0
14248
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AMERESCO INC
CL A
02361E108
18853
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SH
DFND
7,1
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
29337
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DFND
1
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AMERICA MOVIL SAB DE CV
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02364W105
6966
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DFND
8
0
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
17417
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SH
DFND
7,1
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1084491
0
AMERICAN AIRLS GROUP INC
COM
02376R102
90181
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SH
DFND
1
0
1837
2180129
AMERICAN AIRLS GROUP INC
COM
02376R102
37
902
SH
DFND
2
0
0
902
AMERICAN ASSETS TR INC
COM
024013104
15061
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SH
DFND
1
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346973
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AMERICAN ASSETS TR INC
COM
024013104
3546
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DFND
2
0
95093
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AMERICAN ASSETS TR INC
COM
024013104
549
14722
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DFND
7,1
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14722
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AMERICAN AXLE & MFG HLDGS IN
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024061103
13511
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DFND
1
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AMERICAN AXLE & MFG HLDGS IN
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024061103
4566
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DFND
2
0
261802
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
240
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DFND
8
0
8840
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AMERICAN AXLE & MFG HLDGS IN
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024061103
3546
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DFND
4
0
203315
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
81
4622
SH
DFND
5
0
4622
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
395
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SH
DFND
7,1
0
22645
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2748
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SH
DFND
6
0
28844
128723
AMERICAN ELEC PWR INC
COM
025537101
613938
8661648
SH
DFND
1
0
2521830
6139818
AMERICAN ELEC PWR INC
COM
025537101
425
6001
SH
DFND
7,1
0
6001
0
AMERICAN ELEC PWR INC
COM
025537101
1412
19917
SH
DFND
6
0
0
19917
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
418
16822
SH
DFND
1
0
16822
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
753
30330
SH
DFND
7,1
0
30330
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2672
75559
SH
DFND
1
0
75559
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
1109
31377
SH
DFND
7,1
0
31377
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
27
762
SH
DFND
6
0
762
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AMERICAN EXPRESS CO
COM
025816109
2034974
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DFND
1
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AMERICAN EXPRESS CO
COM
025816109
27875
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DFND
2
0
251468
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AMERICAN EXPRESS CO
COM
025816109
6124
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DFND
3
0
57504
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AMERICAN EXPRESS CO
COM
025816109
22579
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DFND
8
0
70469
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AMERICAN EXPRESS CO
COM
025816109
19559
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DFND
4
0
183672
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AMERICAN EXPRESS CO
COM
025816109
16955
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DFND
5
0
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AMERICAN EXPRESS CO
COM
025816109
61969
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DFND
7,1
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AMERICAN EXPRESS CO
COM
025816109
46668
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SH
DFND
6
0
277303
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AMERICAN FINL GROUP INC OHIO
COM
025932104
627
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SH
DFND
1
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5489
157
AMERICAN FINL GROUP INC OHIO
COM
025932104
183
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SH
DFND
8
0
1647
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
7
66
SH
DFND
7,1
0
66
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AMERICAN INTL GROUP INC
COM NEW
026874784
1921213
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SH
DFND
1
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10754844
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AMERICAN INTL GROUP INC
COM NEW
026874784
31517
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SH
DFND
2
0
331789
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AMERICAN INTL GROUP INC
COM NEW
026874784
8182
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SH
DFND
3
0
153676
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AMERICAN INTL GROUP INC
COM NEW
026874784
24609
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SH
DFND
8
0
354862
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AMERICAN INTL GROUP INC
COM NEW
026874784
10436
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SH
DFND
4
0
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AMERICAN INTL GROUP INC
COM NEW
026874784
19623
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SH
DFND
5
0
5440
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AMERICAN INTL GROUP INC
COM NEW
026874784
29445
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SH
DFND
7,1
0
553063
0
AMERICAN INTL GROUP INC
COM NEW
026874784
31262
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SH
DFND
6
0
137320
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AMERICAN NATL BANKSHARES INC
COM
027745108
690
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SH
DFND
1
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AMERICAN NATL BANKSHARES INC
COM
027745108
176
4500
SH
DFND
8
0
4500
0
AMERICAN NATL BANKSHARES INC
COM
027745108
3765
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SH
DFND
7,1
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96533
0
AMERICAN NATL INS CO
COM
028591105
545
4213
SH
DFND
1
0
4213
0
AMERICAN NATL INS CO
COM
028591105
300
2318
SH
DFND
7,1
0
2318
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
930
28128
SH
DFND
1
0
28128
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
8
252
SH
DFND
7,1
0
252
0
AMERICAN RAILCAR INDS INC
COM
02916P103
503
10905
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DFND
1
0
10905
0
AMERICAN RAILCAR INDS INC
COM
02916P103
21
448
SH
DFND
7,1
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448
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AMERICAN TOWER CORP NEW
COM
03027X100
3351226
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DFND
1
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7517650
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AMERICAN TOWER CORP NEW
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03027X100
67532
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DFND
2
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276646
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AMERICAN TOWER CORP NEW
COM
03027X100
13372
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DFND
3
0
92033
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AMERICAN TOWER CORP NEW
COM
03027X100
73582
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DFND
8
0
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AMERICAN TOWER CORP NEW
COM
03027X100
18497
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DFND
4
0
127301
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AMERICAN TOWER CORP NEW
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03027X100
29167
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DFND
5
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AMERICAN TOWER CORP NEW
COM
03027X100
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DFND
7,1
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AMERICAN TOWER CORP NEW
COM
03027X100
109835
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SH
DFND
6
0
291795
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AMERICAN VANGUARD CORP
COM
030371108
13803
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DFND
1
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599482
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AMERICAN VANGUARD CORP
COM
030371108
228
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DFND
8
0
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AMERICAN VANGUARD CORP
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030371108
13
717
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DFND
5
0
717
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AMERICAN VANGUARD CORP
COM
030371108
13397
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DFND
7,1
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AMERICAN VANGUARD CORP
COM
030371108
1600
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DFND
6
0
0
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AMERICAN WOODMARK CORPORATIO
COM
030506109
79714
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DFND
1
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AMERICAN WOODMARK CORPORATIO
COM
030506109
433
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SH
DFND
2
0
5520
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AMERICAN WOODMARK CORPORATIO
COM
030506109
11669
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DFND
7,1
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AMERICAS SILVER CORP
COM NEW
03063L705
5591
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DFND
1
0
0
2369444
AMERISAFE INC
COM
03071H100
951
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DFND
1
0
0
15351
AMERISOURCEBERGEN CORP
COM
03073E105
6134
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DFND
1
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AMERISOURCEBERGEN CORP
COM
03073E105
281
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DFND
7,1
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AMERISOURCEBERGEN CORP
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03073E105
372
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DFND
6
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AMETEK INC NEW
COM
031100100
306294
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2868577
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AMETEK INC NEW
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031100100
23729
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149309
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AMETEK INC NEW
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031100100
2925
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3
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AMETEK INC NEW
COM
031100100
15604
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8
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AMETEK INC NEW
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031100100
5463
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4
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AMETEK INC NEW
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031100100
7330
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5
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2330
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AMETEK INC NEW
COM
031100100
36435
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7,1
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AMETEK INC NEW
COM
031100100
50336
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6
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AMGEN INC
COM
031162100
1027242
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DFND
1
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1074032
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AMGEN INC
COM
031162100
16578
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DFND
2
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77410
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AMGEN INC
COM
031162100
2406
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DFND
8
0
8734
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AMGEN INC
COM
031162100
8160
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5
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AMGEN INC
COM
031162100
17078
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DFND
7,1
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AMGEN INC
COM
031162100
209
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6
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AMICUS THERAPEUTICS INC
COM
03152W109
73189
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DFND
1
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AMICUS THERAPEUTICS INC
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03152W109
694
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SH
DFND
2
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0
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AMICUS THERAPEUTICS INC
COM
03152W109
1385
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8
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AMICUS THERAPEUTICS INC
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03152W109
820
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SH
DFND
5
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AMICUS THERAPEUTICS INC
COM
03152W109
8256
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DFND
7,1
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AMICUS THERAPEUTICS INC
COM
03152W109
304
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DFND
6
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13730
AMKOR TECHNOLOGY INC
COM
031652100
861
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DFND
1
0
116574
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AMKOR TECHNOLOGY INC
COM
031652100
22
2992
SH
DFND
7,1
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2992
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
228774
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SH
DFND
1
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
5059
227974
SH
DFND
2
0
197648
30326
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
151
6816
SH
DFND
3
0
6816
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
673
30309
SH
DFND
8
0
26590
3719
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
3846
173303
SH
DFND
4
0
173303
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
983
44316
SH
DFND
5
0
3012
41304
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
4220
190170
SH
DFND
7,1
0
190170
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
4842
218200
SH
DFND
6
0
84943
133257
AMTRUST FINL SVCS INC
COM
032359309
1165
80251
SH
DFND
1
0
80251
0
AMTRUST FINL SVCS INC
COM
032359309
2237
154072
SH
DFND
7,1
0
154072
0
AMTRUST FINL SVCS INC
COM
032359309
28
1949
SH
DFND
6
0
1949
0
ANADARKO PETE CORP
COM
032511107
297242
4409469
SH
DFND
1
0
585742
3823727
ANADARKO PETE CORP
COM
032511107
8410
124757
SH
DFND
2
0
0
124757
ANADARKO PETE CORP
COM
032511107
6161
91395
SH
DFND
8
0
91395
0
ANADARKO PETE CORP
COM
032511107
17808
264178
SH
DFND
7,1
0
264178
0
ANADARKO PETE CORP
COM
032511107
166
2458
SH
DFND
6
0
2458
0
ANALOG DEVICES INC
COM
032654105
1043207
11282791
SH
DFND
1
0
3207857
8074934
ANALOG DEVICES INC
COM
032654105
1404
15184
SH
DFND
7,1
0
15184
0
ANALOG DEVICES INC
COM
032654105
833
9006
SH
DFND
6
0
0
9006
ANDEAVOR
COM
03349M105
91976
599195
SH
DFND
1
0
386894
212301
ANDEAVOR
COM
03349M105
5459
35561
SH
DFND
2
0
35561
0
ANDEAVOR
COM
03349M105
3504
22830
SH
DFND
3
0
22830
0
ANDEAVOR
COM
03349M105
266
1733
SH
DFND
8
0
1179
554
ANDEAVOR
COM
03349M105
3009
19604
SH
DFND
4
0
19604
0
ANDEAVOR
COM
03349M105
7997
52100
SH
DFND
5
0
537
51563
ANDEAVOR
COM
03349M105
21809
142081
SH
DFND
7,1
0
142081
0
ANDEAVOR
COM
03349M105
7445
48502
SH
DFND
6
0
18942
29560
ANDERSONS INC
COM
034164103
147
3903
SH
DFND
1
0
3903
0
ANDERSONS INC
COM
034164103
440
11680
SH
DFND
7,1
0
11680
0
ANGIODYNAMICS INC
COM
03475V101
408
18752
SH
DFND
1
0
18752
0
ANGIODYNAMICS INC
COM
03475V101
9
434
SH
DFND
7,1
0
434
0
ANIKA THERAPEUTICS INC
COM
035255108
1295
30712
SH
DFND
1
0
30712
0
ANIKA THERAPEUTICS INC
COM
035255108
310
7347
SH
DFND
8
0
7347
0
ANIKA THERAPEUTICS INC
COM
035255108
7101
168353
SH
DFND
7,1
0
168353
0
ANNALY CAP MGMT INC
COM
035710409
7373
720753
SH
DFND
1
0
720753
0
ANNALY CAP MGMT INC
COM
035710409
571
55816
SH
DFND
2
0
0
55816
ANNALY CAP MGMT INC
COM
035710409
20810
2034188
SH
DFND
5
0
31539
2002649
ANNALY CAP MGMT INC
COM
035710409
953
93178
SH
DFND
7,1
0
93178
0
ANSYS INC
COM
03662Q105
281
1506
SH
DFND
1
0
1506
0
ANSYS INC
COM
03662Q105
225
1207
SH
DFND
8
0
1207
0
ANSYS INC
COM
03662Q105
9
47
SH
DFND
7,1
0
47
0
ANTERO RES CORP
COM
03674X106
87887
4962541
SH
DFND
1
0
2306763
2655778
ANTERO RES CORP
COM
03674X106
855
48282
SH
DFND
2
0
48282
0
ANTERO RES CORP
COM
03674X106
85
4801
SH
DFND
8
0
4801
0
ANTERO RES CORP
COM
03674X106
15536
877236
SH
DFND
7,1
0
877236
0
ANTERO RES CORP
COM
03674X106
5553
313573
SH
DFND
6
0
146859
166714
ANTHEM INC
COM
036752103
1121683
4092987
SH
DFND
1
0
1436497
2656490
ANTHEM INC
COM
036752103
21961
80134
SH
DFND
2
0
68926
11208
ANTHEM INC
COM
036752103
590
2152
SH
DFND
3
0
2152
0
ANTHEM INC
COM
036752103
14006
51109
SH
DFND
8
0
20860
30249
ANTHEM INC
COM
036752103
10872
39670
SH
DFND
4
0
39670
0
ANTHEM INC
COM
036752103
12135
44281
SH
DFND
5
0
2010
42271
ANTHEM INC
COM
036752103
38594
140828
SH
DFND
7,1
0
140828
0
ANTHEM INC
COM
036752103
55669
203136
SH
DFND
6
0
72890
130246
APACHE CORP
COM
037411105
375
7859
SH
DFND
1
0
7859
0
APACHE CORP
COM
037411105
235
4940
SH
DFND
8
0
4940
0
APACHE CORP
COM
037411105
19
392
SH
DFND
7,1
0
392
0
APARTMENT INVT & MGMT CO
CL A
03748R101
8485
192278
SH
DFND
1
0
192278
0
APARTMENT INVT & MGMT CO
CL A
03748R101
519
11751
SH
DFND
7,1
0
11751
0
APERGY CORP
COM
03755L104
22436
515050
SH
DFND
1
0
20102
494948
APERGY CORP
COM
03755L104
2086
47889
SH
DFND
2
0
47889
0
APERGY CORP
COM
03755L104
1186
27216
SH
DFND
7,1
0
27216
0
APOGEE ENTERPRISES INC
COM
037598109
663
16034
SH
DFND
1
0
16034
0
APOGEE ENTERPRISES INC
COM
037598109
18
443
SH
DFND
7,1
0
443
0
APOLLO INVT CORP
COM
03761U106
4462
820171
SH
DFND
1
0
543179
276992
APOLLO INVT CORP
COM
03761U106
2032
373606
SH
DFND
7,1
0
373606
0
APOLLO INVT CORP
COM
03761U106
159
29215
SH
DFND
6
0
0
29215
APOLLO COML REAL EST FIN INC
COM
03762U105
795
42137
SH
DFND
1
0
42137
0
APOLLO COML REAL EST FIN INC
COM
03762U105
20
1067
SH
DFND
7,1
0
1067
0
APPLE INC
COM
037833100
3498188
15496537
SH
DFND
1
0
6813142
8683395
APPLE INC
COM
037833100
153365
679390
SH
DFND
2
0
551241
128149
APPLE INC
COM
037833100
35748
158357
SH
DFND
3
0
158357
0
APPLE INC
COM
037833100
5897
26123
SH
DFND
8
0
15743
10380
APPLE INC
COM
037833100
44683
197942
SH
DFND
4
0
197942
0
APPLE INC
COM
037833100
89375
395918
SH
DFND
5
0
13057
382861
APPLE INC
COM
037833100
124913
553351
SH
DFND
7,1
0
553351
0
APPLE INC
COM
037833100
116751
517191
SH
DFND
6
0
180033
337158
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
109
6226
SH
DFND
1
0
6226
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
93
5295
SH
DFND
2
0
0
5295
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
635
36299
SH
DFND
5
0
0
36299
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
30
1734
SH
DFND
7,1
0
1734
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
36644
468298
SH
DFND
1
0
420666
47632
APPLIED MATLS INC
COM
038222105
957
24758
SH
DFND
1
0
24758
0
APPLIED MATLS INC
COM
038222105
7
187
SH
DFND
8
0
187
0
APPLIED MATLS INC
COM
038222105
1336
34578
SH
DFND
7,1
0
34578
0
APPLIED MATLS INC
COM
038222105
6
150
SH
DFND
6
0
150
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
181
7345
SH
DFND
1
0
7345
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
31
1254
SH
DFND
6
0
1254
0
APTINYX INC
COM
03836N103
22183
765976
SH
DFND
1
0
693177
72799
APTINYX INC
COM
03836N103
1092
37700
SH
DFND
2
0
37700
0
APTINYX INC
COM
03836N103
70
2401
SH
DFND
3
0
2401
0
APTINYX INC
COM
03836N103
60
2057
SH
DFND
8
0
1300
757
APTINYX INC
COM
03836N103
851
29400
SH
DFND
4
0
29400
0
APTINYX INC
COM
03836N103
17
600
SH
DFND
5
0
600
0
APTINYX INC
COM
03836N103
1461
50466
SH
DFND
7,1
0
50466
0
APTINYX INC
COM
03836N103
1607
55502
SH
DFND
6
0
25686
29816
ARAMARK
COM
03852U106
321554
7474529
SH
DFND
1
0
6340731
1133798
ARAMARK
COM
03852U106
16660
387255
SH
DFND
2
0
16513
370742
ARAMARK
COM
03852U106
72511
1685526
SH
DFND
4
0
1685526
0
ARAMARK
COM
03852U106
9525
221415
SH
DFND
5
0
0
221415
ARAMARK
COM
03852U106
31254
726495
SH
DFND
7,1
0
726495
0
ARAMARK
COM
03852U106
15854
368533
SH
DFND
6
0
72120
296413
ARBOR RLTY TR INC
COM
038923108
3420
297869
SH
DFND
1
0
297869
0
ARBOR RLTY TR INC
COM
038923108
818
71225
SH
DFND
8
0
71225
0
ARBOR RLTY TR INC
COM
038923108
18748
1633075
SH
DFND
7,1
0
1633075
0
ARCBEST CORP
COM
03937C105
1198
24670
SH
DFND
1
0
24670
0
ARCBEST CORP
COM
03937C105
755
15545
SH
DFND
7,1
0
15545
0
ARCBEST CORP
COM
03937C105
27
552
SH
DFND
6
0
552
0
ARCH COAL INC
CL A
039380407
2385
26682
SH
DFND
1
0
26682
0
ARCH COAL INC
CL A
039380407
1533
17145
SH
DFND
7,1
0
17145
0
ARCH COAL INC
CL A
039380407
35
397
SH
DFND
6
0
397
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
7795
252608
SH
DFND
1
0
175505
77103
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
383
12415
SH
DFND
2
0
12415
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
923
29919
SH
DFND
3
0
29919
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2028
65727
SH
DFND
5
0
0
65727
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1590
51512
SH
DFND
7,1
0
51512
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
402
13037
SH
DFND
6
0
2434
10603
ARCHER DANIELS MIDLAND CO
COM
039483102
279974
5569402
SH
DFND
1
0
1718735
3850667
ARCHER DANIELS MIDLAND CO
COM
039483102
6356
126443
SH
DFND
2
0
125013
1430
ARCHER DANIELS MIDLAND CO
COM
039483102
2421
48160
SH
DFND
3
0
48160
0
ARCHER DANIELS MIDLAND CO
COM
039483102
531
10561
SH
DFND
8
0
8569
1992
ARCHER DANIELS MIDLAND CO
COM
039483102
4176
83072
SH
DFND
4
0
83072
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5759
114561
SH
DFND
5
0
1646
112915
ARCHER DANIELS MIDLAND CO
COM
039483102
29847
593732
SH
DFND
7,1
0
593732
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7746
154089
SH
DFND
6
0
57470
96619
ARCONIC INC
COM
03965L100
571
25929
SH
DFND
1
0
25929
0
ARCONIC INC
COM
03965L100
1703
77383
SH
DFND
7,1
0
77383
0
ARCUS BIOSCIENCES INC
COM
03969F109
54346
3898551
SH
DFND
1
0
3845108
53443
ARCUS BIOSCIENCES INC
COM
03969F109
273
19600
SH
DFND
2
0
0
19600
ARCUS BIOSCIENCES INC
COM
03969F109
16
1172
SH
DFND
3
0
1172
0
ARCUS BIOSCIENCES INC
COM
03969F109
753
54030
SH
DFND
8
0
38930
15100
ARCUS BIOSCIENCES INC
COM
03969F109
980
70325
SH
DFND
5
0
0
70325
ARCUS BIOSCIENCES INC
COM
03969F109
4022
288491
SH
DFND
7,1
0
288491
0
ARCUS BIOSCIENCES INC
COM
03969F109
565
40510
SH
DFND
6
0
16066
24444
ARENA PHARMACEUTICALS INC
COM NEW
040047607
186056
4042928
SH
DFND
1
0
2740733
1302195
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5100
110829
SH
DFND
2
0
86753
24076
ARENA PHARMACEUTICALS INC
COM NEW
040047607
979
21268
SH
DFND
8
0
21268
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3803
82639
SH
DFND
5
0
0
82639
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5641
122570
SH
DFND
7,1
0
122570
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
19841
431129
SH
DFND
6
0
37169
393960
ARGAN INC
COM
04010E109
15381
357704
SH
DFND
1
0
341790
15914
ARGAN INC
COM
04010E109
351
8162
SH
DFND
8
0
8162
0
ARGAN INC
COM
04010E109
5367
124803
SH
DFND
7,1
0
124803
0
ARGAN INC
COM
04010E109
1717
39935
SH
DFND
6
0
0
39935
ARES CAP CORP
COM
04010L103
10894
633760
SH
DFND
1
0
604790
28970
ARES CAP CORP
COM
04010L103
258
14990
SH
DFND
2
0
14990
0
ARES CAP CORP
COM
04010L103
4147
241238
SH
DFND
7,1
0
241238
0
ARES CAP CORP
COM
04010L103
1028
59792
SH
DFND
6
0
0
59792
ARISTA NETWORKS INC
COM
040413106
2109
7931
SH
DFND
1
0
7931
0
ARISTA NETWORKS INC
COM
040413106
5
19
SH
DFND
7,1
0
19
0
ARISTA NETWORKS INC
COM
040413106
96
361
SH
DFND
6
0
361
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1019
67413
SH
DFND
1
0
67413
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
275
18231
SH
DFND
8
0
18231
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
5359
354668
SH
DFND
7,1
0
354668
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1443
64296
SH
DFND
1
0
64296
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
42
1891
SH
DFND
7,1
0
1891
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
37416
537587
SH
DFND
1
0
481082
56505
ARQULE INC
COM
04269E107
489
86342
SH
DFND
1
0
86342
0
ARQULE INC
COM
04269E107
12
2033
SH
DFND
7,1
0
2033
0
ARROW ELECTRS INC
COM
042735100
420879
5709152
SH
DFND
1
0
1192561
4516591
ARROW ELECTRS INC
COM
042735100
19024
258055
SH
DFND
2
0
256552
1503
ARROW ELECTRS INC
COM
042735100
12721
172555
SH
DFND
7,1
0
172555
0
ARROW ELECTRS INC
COM
042735100
5883
79808
SH
DFND
6
0
42461
37347
ARVINAS INC
COM
04335A105
923
54694
SH
DFND
1
0
54694
0
ARVINAS INC
COM
04335A105
23
1381
SH
DFND
6
0
1381
0
ASCENA RETAIL GROUP INC
COM
04351G101
429
93840
SH
DFND
1
0
93840
0
ASCENA RETAIL GROUP INC
COM
04351G101
11
2320
SH
DFND
7,1
0
2320
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1855
26179
SH
DFND
1
0
19519
6660
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1063
15001
SH
DFND
7,1
0
15001
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
145
2051
SH
DFND
6
0
0
2051
ASPEN TECHNOLOGY INC
COM
045327103
2338
20529
SH
DFND
1
0
20529
0
ASPEN TECHNOLOGY INC
COM
045327103
2456
21559
SH
DFND
7,1
0
21559
0
ASPEN TECHNOLOGY INC
COM
045327103
772
6773
SH
DFND
6
0
0
6773
ASSEMBLY BIOSCIENCES INC
COM
045396108
64038
1724227
SH
DFND
1
0
1588811
135416
ASSEMBLY BIOSCIENCES INC
COM
045396108
1599
43065
SH
DFND
2
0
34165
8900
ASSEMBLY BIOSCIENCES INC
COM
045396108
29
786
SH
DFND
3
0
786
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
732
19714
SH
DFND
8
0
13062
6652
ASSEMBLY BIOSCIENCES INC
COM
045396108
1006
27099
SH
DFND
4
0
27099
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1142
30738
SH
DFND
5
0
538
30200
ASSEMBLY BIOSCIENCES INC
COM
045396108
5498
148028
SH
DFND
7,1
0
148028
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2053
55270
SH
DFND
6
0
15766
39504
ASSOCIATED BANC CORP
COM
045487105
8286
318682
SH
DFND
1
0
242539
76143
ASSOCIATED BANC CORP
COM
045487105
53
2047
SH
DFND
6
0
2047
0
ASSURANT INC
COM
04621X108
281727
2609787
SH
DFND
1
0
800055
1809732
ASSURANT INC
COM
04621X108
9964
92300
SH
DFND
2
0
91810
490
ASSURANT INC
COM
04621X108
361
3342
SH
DFND
3
0
3342
0
ASSURANT INC
COM
04621X108
17873
165566
SH
DFND
7,1
0
165566
0
ASSURANT INC
COM
04621X108
6765
62671
SH
DFND
6
0
27660
35011
ASSURANT INC
6.50% CONV PFD D
04621X207
101
900
SH
DFND
1
0
0
900
ASSURANT INC
6.50% CONV PFD D
04621X207
225
2000
SH
DFND
7,1
0
2000
0
ASTEC INDS INC
COM
046224101
18724
371428
SH
DFND
1
0
334587
36841
ASTRAZENECA PLC
SPONSORED ADR
046353108
2330429
58893832
SH
DFND
1
0
17252361
41641471
ASTRAZENECA PLC
SPONSORED ADR
046353108
42506
1074195
SH
DFND
2
0
106139
968056
ASTRAZENECA PLC
SPONSORED ADR
046353108
12685
320583
SH
DFND
3
0
320583
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7710
194851
SH
DFND
8
0
102651
92200
ASTRAZENECA PLC
SPONSORED ADR
046353108
31834
804486
SH
DFND
5
0
0
804486
ASTRAZENECA PLC
SPONSORED ADR
046353108
69729
1762178
SH
DFND
7,1
0
1762178
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
45584
1151996
SH
DFND
6
0
453928
698068
ASTRONOVA INC
COM
04638F108
5571
257897
SH
DFND
7,1
0
257897
0
ASTRONICS CORP
COM
046433108
32671
751057
SH
DFND
1
0
572162
178895
ASTRONICS CORP
COM
046433108
234
5390
SH
DFND
2
0
5390
0
ASTRONICS CORP
COM
046433108
791
18184
SH
DFND
8
0
18184
0
ASTRONICS CORP
COM
046433108
23085
530701
SH
DFND
7,1
0
530701
0
AT HOME GROUP INC
COM
04650Y100
638
20219
SH
DFND
1
0
20219
0
ATHENAHEALTH INC
COM
04685W103
453506
3394508
SH
DFND
1
0
935214
2459294
ATHENAHEALTH INC
COM
04685W103
6581
49256
SH
DFND
2
0
36751
12505
ATHENAHEALTH INC
COM
04685W103
1890
14144
SH
DFND
8
0
14144
0
ATHENAHEALTH INC
COM
04685W103
5020
37578
SH
DFND
5
0
100
37478
ATHENAHEALTH INC
COM
04685W103
9224
69039
SH
DFND
7,1
0
69039
0
ATHENAHEALTH INC
COM
04685W103
22898
171390
SH
DFND
6
0
22926
148464
ATKORE INTL GROUP INC
COM
047649108
640
24142
SH
DFND
1
0
24142
0
ATKORE INTL GROUP INC
COM
047649108
413
15578
SH
DFND
7,1
0
15578
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
8213
490346
SH
DFND
1
0
490346
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
30
1818
SH
DFND
6
0
1818
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
216
3392
SH
DFND
1
0
3392
0
ATMOS ENERGY CORP
COM
049560105
236
2511
SH
DFND
1
0
2300
211
ATMOS ENERGY CORP
COM
049560105
176
1878
SH
DFND
8
0
1878
0
ATMOS ENERGY CORP
COM
049560105
7
75
SH
DFND
7,1
0
75
0
ATRICURE INC
COM
04963C209
103801
2963199
SH
DFND
1
0
2800287
162912
ATRICURE INC
COM
04963C209
1035
29534
SH
DFND
2
0
0
29534
ATRICURE INC
COM
04963C209
1158
33062
SH
DFND
8
0
33062
0
ATRICURE INC
COM
04963C209
1392
39741
SH
DFND
5
0
0
39741
ATRICURE INC
COM
04963C209
4302
122822
SH
DFND
7,1
0
122822
0
ATRICURE INC
COM
04963C209
1277
36467
SH
DFND
6
0
4902
31565
AUDENTES THERAPEUTICS INC
COM
05070R104
112797
2849124
SH
DFND
1
0
2672406
176718
AUDENTES THERAPEUTICS INC
COM
05070R104
467
11801
SH
DFND
2
0
0
11801
AUDENTES THERAPEUTICS INC
COM
05070R104
35
890
SH
DFND
3
0
890
0
AUDENTES THERAPEUTICS INC
COM
05070R104
1924
48602
SH
DFND
8
0
35797
12805
AUDENTES THERAPEUTICS INC
COM
05070R104
1780
44962
SH
DFND
5
0
0
44962
AUDENTES THERAPEUTICS INC
COM
05070R104
11798
298006
SH
DFND
7,1
0
298006
0
AUDENTES THERAPEUTICS INC
COM
05070R104
1980
50017
SH
DFND
6
0
13185
36832
AUTODESK INC
COM
052769106
463560
2969446
SH
DFND
1
0
1844214
1125232
AUTODESK INC
COM
052769106
27592
176745
SH
DFND
2
0
64173
112572
AUTODESK INC
COM
052769106
1704
10918
SH
DFND
3
0
10918
0
AUTODESK INC
COM
052769106
2855
18290
SH
DFND
8
0
17861
429
AUTODESK INC
COM
052769106
4250
27226
SH
DFND
4
0
27226
0
AUTODESK INC
COM
052769106
3624
23214
SH
DFND
5
0
340
22874
AUTODESK INC
COM
052769106
25769
165070
SH
DFND
7,1
0
165070
0
AUTODESK INC
COM
052769106
5725
36674
SH
DFND
6
0
18874
17800
AUTOHOME INC
SP ADR RP CL A
05278C107
11930
154110
SH
DFND
1
0
120632
33478
AUTOHOME INC
SP ADR RP CL A
05278C107
1049
13554
SH
DFND
7,1
0
13554
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4169
53852
SH
DFND
6
0
38678
15174
AUTOLIV INC
COM
052800109
16613
191661
SH
DFND
1
0
130317
61344
AUTOLIV INC
COM
052800109
1017
11733
SH
DFND
2
0
0
11733
AUTOLIV INC
COM
052800109
1991
22968
SH
DFND
3
0
22968
0
AUTOLIV INC
COM
052800109
27
314
SH
DFND
7,1
0
314
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
683918
4539477
SH
DFND
1
0
1537264
3002213
AUTOMATIC DATA PROCESSING IN
COM
053015103
3267
21683
SH
DFND
2
0
21683
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1341
8898
SH
DFND
3
0
8898
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22248
147673
SH
DFND
8
0
91874
55799
AUTOMATIC DATA PROCESSING IN
COM
053015103
10038
66625
SH
DFND
4
0
66625
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5357
35555
SH
DFND
5
0
3479
32076
AUTOMATIC DATA PROCESSING IN
COM
053015103
20150
133743
SH
DFND
7,1
0
133743
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
46921
311434
SH
DFND
6
0
188484
122950
AVALONBAY CMNTYS INC
COM
053484101
62144
343055
SH
DFND
1
0
342886
169
AVALONBAY CMNTYS INC
COM
053484101
274
1513
SH
DFND
8
0
1513
0
AVALONBAY CMNTYS INC
COM
053484101
603
3328
SH
DFND
6
0
1704
1624
AVANOS MED INC
COM
05350V106
9445
137879
SH
DFND
1
0
88554
49325
AVANOS MED INC
COM
05350V106
3983
58150
SH
DFND
7,1
0
58150
0
AVANOS MED INC
COM
05350V106
326
4765
SH
DFND
6
0
0
4765
AVANGRID INC
COM
05351W103
202246
4219609
SH
DFND
1
0
2802206
1417403
AVANGRID INC
COM
05351W103
10376
216487
SH
DFND
2
0
18379
198108
AVANGRID INC
COM
05351W103
1417
29566
SH
DFND
3
0
29566
0
AVANGRID INC
COM
05351W103
16562
345545
SH
DFND
8
0
345545
0
AVANGRID INC
COM
05351W103
3326
69383
SH
DFND
5
0
0
69383
AVANGRID INC
COM
05351W103
61567
1284527
SH
DFND
7,1
0
1284527
0
AVANGRID INC
COM
05351W103
51721
1079098
SH
DFND
6
0
521612
557486
AVAYA HLDGS CORP
COM
05351X101
213
9599
SH
DFND
1
0
9599
0
AVERY DENNISON CORP
COM
053611109
1339
12355
SH
DFND
1
0
12355
0
AVERY DENNISON CORP
COM
053611109
14
125
SH
DFND
6
0
125
0
AVID TECHNOLOGY INC
COM
05367P100
380
63997
SH
DFND
1
0
63997
0
AVID TECHNOLOGY INC
COM
05367P100
366
61761
SH
DFND
8
0
61761
0
AVID TECHNOLOGY INC
COM
05367P100
336
56599
SH
DFND
7,1
0
56599
0
AVISTA CORP
COM
05379B107
419
8279
SH
DFND
1
0
8279
0
AVISTA CORP
COM
05379B107
731
14458
SH
DFND
7,1
0
14458
0
AVISTA CORP
COM
05379B107
6
117
SH
DFND
6
0
117
0
AVNET INC
COM
053807103
473
10562
SH
DFND
1
0
10562
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
29523
1502463
SH
DFND
1
0
1188986
313477
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3301
168015
SH
DFND
2
0
168015
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
8539
434542
SH
DFND
7,1
0
434542
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1370
69695
SH
DFND
6
0
1140
68555
AVROBIO INC
COM
05455M100
4030
77685
SH
DFND
1
0
54741
22944
AVROBIO INC
COM
05455M100
2141
41272
SH
DFND
7,1
0
41272
0
AVROBIO INC
COM
05455M100
359
6923
SH
DFND
6
0
0
6923
AXA EQUITABLE HLDGS INC
COM
054561105
50651
2361348
SH
DFND
1
0
2029883
331465
AXA EQUITABLE HLDGS INC
COM
054561105
7047
328531
SH
DFND
2
0
328531
0
AXA EQUITABLE HLDGS INC
COM
054561105
1018
47455
SH
DFND
3
0
47455
0
AXA EQUITABLE HLDGS INC
COM
054561105
257
12000
SH
DFND
8
0
10800
1200
AXA EQUITABLE HLDGS INC
COM
054561105
5277
246000
SH
DFND
4
0
246000
0
AXA EQUITABLE HLDGS INC
COM
054561105
2703
126000
SH
DFND
5
0
4300
121700
AXA EQUITABLE HLDGS INC
COM
054561105
2258
105265
SH
DFND
7,1
0
105265
0
AXA EQUITABLE HLDGS INC
COM
054561105
4017
187282
SH
DFND
6
0
33890
153392
AXOGEN INC
COM
05463X106
2358
63990
SH
DFND
1
0
63990
0
AXOGEN INC
COM
05463X106
61
1654
SH
DFND
6
0
1654
0
AXON ENTERPRISE INC
COM
05464C101
15288
223414
SH
DFND
1
0
223414
0
AXON ENTERPRISE INC
COM
05464C101
90
1322
SH
DFND
7,1
0
1322
0
AXON ENTERPRISE INC
COM
05464C101
56
815
SH
DFND
6
0
815
0
AXOS FINL INC
COM
05465C100
3539
102900
SH
DFND
1
0
102900
0
BB&T CORP
COM
054937107
296975
6118153
SH
DFND
1
0
2369479
3748674
BB&T CORP
COM
054937107
694
14292
SH
DFND
7,1
0
14292
0
AZUL S A
SPONSR ADR PFD
05501U106
14961
840963
SH
DFND
1
0
792910
48053
AZUL S A
SPONSR ADR PFD
05501U106
2478
139296
SH
DFND
8
0
139296
0
AZUL S A
SPONSR ADR PFD
05501U106
6187
347807
SH
DFND
7,1
0
347807
0
AZUL S A
SPONSR ADR PFD
05501U106
157
8812
SH
DFND
6
0
8812
0
B & G FOODS INC NEW
COM
05508R106
20387
742696
SH
DFND
1
0
545057
197639
B & G FOODS INC NEW
COM
05508R106
11858
431990
SH
DFND
7,1
0
431990
0
B & G FOODS INC NEW
COM
05508R106
2232
81309
SH
DFND
6
0
0
81309
BCB BANCORP INC
COM
055298103
6934
500662
SH
DFND
1
0
500662
0
BCB BANCORP INC
COM
055298103
59
4284
SH
DFND
6
0
4284
0
BCE INC
COM NEW
05534B760
434346
10728637
SH
DFND
1
0
2326850
8401787
BCE INC
COM NEW
05534B760
103
2552
SH
DFND
8
0
2552
0
BCE INC
COM NEW
05534B760
528
13045
SH
DFND
7,1
0
13045
0
BCE INC
COM NEW
05534B760
589
14560
SH
DFND
6
0
0
14560
BGC PARTNERS INC
CL A
05541T101
1661
140565
SH
DFND
1
0
140565
0
BGC PARTNERS INC
CL A
05541T101
40
3387
SH
DFND
6
0
3387
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
136343
3100116
SH
DFND
1
0
3100116
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
2564
58292
SH
DFND
7,1
0
58292
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
8928
202994
SH
DFND
6
0
0
202994
BOK FINL CORP
COM NEW
05561Q201
54584
561100
SH
DFND
1
0
0
561100
BP PLC
SPONSORED ADR
055622104
474358
10289772
SH
DFND
1
0
2668947
7620825
BP PLC
SPONSORED ADR
055622104
9001
195255
SH
DFND
2
0
179158
16097
BP PLC
SPONSORED ADR
055622104
44278
960468
SH
DFND
7,1
0
960468
0
BP PLC
SPONSORED ADR
055622104
6905
149791
SH
DFND
6
0
0
149791
BSB BANCORP INC MD
COM
05573H108
10133
310823
SH
DFND
1
0
310823
0
BSB BANCORP INC MD
COM
05573H108
344
10538
SH
DFND
8
0
10538
0
BSB BANCORP INC MD
COM
05573H108
8209
251810
SH
DFND
7,1
0
251810
0
BSB BANCORP INC MD
COM
05573H108
66
2027
SH
DFND
6
0
2027
0
BRP INC
COM SUN VTG
05577W200
3239
69092
SH
DFND
1
0
69092
0
BRP INC
COM SUN VTG
05577W200
73
1567
SH
DFND
6
0
1567
0
B RILEY FINL INC
COM
05580M108
296
13077
SH
DFND
1
0
13077
0
B RILEY FINL INC
COM
05580M108
214
9462
SH
DFND
7,1
0
9462
0
BMC STK HLDGS INC
COM
05591B109
47588
2551652
SH
DFND
1
0
2315549
236103
BMC STK HLDGS INC
COM
05591B109
11637
623994
SH
DFND
7,1
0
623994
0
BMC STK HLDGS INC
COM
05591B109
3424
183572
SH
DFND
6
0
0
183572
BWX TECHNOLOGIES INC
COM
05605H100
36976
591233
SH
DFND
1
0
553375
37858
BWX TECHNOLOGIES INC
COM
05605H100
3435
54920
SH
DFND
2
0
4973
49947
BWX TECHNOLOGIES INC
COM
05605H100
427
6828
SH
DFND
3
0
6828
0
BWX TECHNOLOGIES INC
COM
05605H100
2528
40422
SH
DFND
8
0
40422
0
BWX TECHNOLOGIES INC
COM
05605H100
1194
19095
SH
DFND
5
0
0
19095
BWX TECHNOLOGIES INC
COM
05605H100
11795
188607
SH
DFND
7,1
0
188607
0
BWX TECHNOLOGIES INC
COM
05605H100
15932
254754
SH
DFND
6
0
109378
145376
BAIDU INC
SPON ADR REP A
056752108
24038
105116
SH
DFND
1
0
92614
12502
BAIDU INC
SPON ADR REP A
056752108
29482
128923
SH
DFND
7,1
0
128923
0
BAIDU INC
SPON ADR REP A
056752108
6373
27869
SH
DFND
6
0
19499
8370
BAKER HUGHES A GE CO
CL A
05722G100
156155
4615884
SH
DFND
1
0
1835141
2780743
BAKER HUGHES A GE CO
CL A
05722G100
13918
411420
SH
DFND
2
0
411420
0
BAKER HUGHES A GE CO
CL A
05722G100
3039
89844
SH
DFND
3
0
89844
0
BAKER HUGHES A GE CO
CL A
05722G100
407
12042
SH
DFND
8
0
7742
4300
BAKER HUGHES A GE CO
CL A
05722G100
6134
181325
SH
DFND
4
0
181325
0
BAKER HUGHES A GE CO
CL A
05722G100
7246
214191
SH
DFND
5
0
3552
210639
BAKER HUGHES A GE CO
CL A
05722G100
16321
482455
SH
DFND
7,1
0
482455
0
BAKER HUGHES A GE CO
CL A
05722G100
9381
277289
SH
DFND
6
0
97658
179631
BALL CORP
COM
058498106
585855
13317923
SH
DFND
1
0
11863730
1454193
BALL CORP
COM
058498106
30312
689075
SH
DFND
2
0
409210
279865
BALL CORP
COM
058498106
4606
104696
SH
DFND
3
0
104696
0
BALL CORP
COM
058498106
20237
460030
SH
DFND
8
0
453532
6498
BALL CORP
COM
058498106
44202
1004819
SH
DFND
4
0
1004819
0
BALL CORP
COM
058498106
15306
347936
SH
DFND
5
0
5058
342878
BALL CORP
COM
058498106
75147
1708277
SH
DFND
7,1
0
1708277
0
BALL CORP
COM
058498106
86131
1957977
SH
DFND
6
0
647908
1310069
BANCO DE CHILE
SPONSORED ADR
059520106
13420
147393
SH
DFND
1
0
135263
12130
BANCO DE CHILE
SPONSORED ADR
059520106
3195
35086
SH
DFND
8
0
35086
0
BANCO DE CHILE
SPONSORED ADR
059520106
7946
87275
SH
DFND
7,1
0
87275
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
3148
357369
SH
DFND
1
0
40446
316923
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
34
3857
SH
DFND
7,1
0
3857
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4760
114097
SH
DFND
7,1
0
114097
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1812
43421
SH
DFND
6
0
0
43421
BANCORP INC DEL
COM
05969A105
10721
1117964
SH
DFND
1
0
1117964
0
BANCORP INC DEL
COM
05969A105
42
4386
SH
DFND
6
0
4386
0
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
160
20665
SH
DFND
5
0
20665
0
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
11
1371
SH
DFND
7,1
0
1371
0
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
17
2178
SH
DFND
6
0
2178
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
117758
3601150
SH
DFND
1
0
3152912
448238
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
9624
294309
SH
DFND
2
0
231253
63056
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
30671
937953
SH
DFND
7,1
0
937953
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
6038
184656
SH
DFND
6
0
0
184656
BANC OF CALIFORNIA INC
COM
05990K106
90149
4769794
SH
DFND
1
0
3589736
1180058
BANC OF CALIFORNIA INC
COM
05990K106
491
25980
SH
DFND
2
0
25980
0
BANC OF CALIFORNIA INC
COM
05990K106
19684
1041466
SH
DFND
7,1
0
1041466
0
BANC OF CALIFORNIA INC
COM
05990K106
499
26413
SH
DFND
6
0
3501
22912
BANK AMER CORP
COM
060505104
4841334
164335830
SH
DFND
1
0
64163072
100172758
BANK AMER CORP
COM
060505104
136311
4626997
SH
DFND
2
0
2709440
1917557
BANK AMER CORP
COM
060505104
32930
1117780
SH
DFND
3
0
1117780
0
BANK AMER CORP
COM
060505104
65284
2216016
SH
DFND
8
0
1393239
822777
BANK AMER CORP
COM
060505104
172396
5851853
SH
DFND
4
0
5851853
0
BANK AMER CORP
COM
060505104
91820
3116767
SH
DFND
5
0
65953
3050814
BANK AMER CORP
COM
060505104
143165
4859634
SH
DFND
7,1
0
4859634
0
BANK AMER CORP
COM
060505104
175277
5949671
SH
DFND
6
0
2115880
3833791
BANK HAWAII CORP
COM
062540109
262
3323
SH
DFND
1
0
3323
0
BANK HAWAII CORP
COM
062540109
11
145
SH
DFND
6
0
145
0
BANK MONTREAL QUE
COM
063671101
6340
76918
SH
DFND
1
0
76918
0
BANK MONTREAL QUE
COM
063671101
290
3516
SH
DFND
2
0
0
3516
BANK MONTREAL QUE
COM
063671101
3989
48401
SH
DFND
5
0
0
48401
BANK MONTREAL QUE
COM
063671101
699
8481
SH
DFND
7,1
0
8481
0
BANK NEW YORK MELLON CORP
COM
064058100
1283
25169
SH
DFND
1
0
25169
0
BANK NEW YORK MELLON CORP
COM
064058100
444
8710
SH
DFND
8
0
8710
0
BANK NEW YORK MELLON CORP
COM
064058100
18
346
SH
DFND
7,1
0
346
0
BANK N S HALIFAX
COM
064149107
868821
14571388
SH
DFND
1
0
3805892
10765496
BANK N S HALIFAX
COM
064149107
19314
324107
SH
DFND
2
0
100909
223198
BANK N S HALIFAX
COM
064149107
959
16085
SH
DFND
3
0
16085
0
BANK N S HALIFAX
COM
064149107
494
8293
SH
DFND
8
0
4735
3558
BANK N S HALIFAX
COM
064149107
9211
154637
SH
DFND
4
0
154637
0
BANK N S HALIFAX
COM
064149107
150
2513
SH
DFND
5
0
2513
0
BANK N S HALIFAX
COM
064149107
22638
380012
SH
DFND
7,1
0
380012
0
BANK N S HALIFAX
COM
064149107
15538
260701
SH
DFND
6
0
18781
241920
BANK OZK
COM
06417N103
148274
3906049
SH
DFND
1
0
3463875
442174
BANK OZK
COM
06417N103
6540
172283
SH
DFND
2
0
172283
0
BANK OZK
COM
06417N103
1258
33150
SH
DFND
7,1
0
33150
0
BANK OZK
COM
06417N103
393
10348
SH
DFND
6
0
3318
7030
BANK COMM HLDGS
COM
06424J103
946
77571
SH
DFND
1
0
77571
0
BANKFINANCIAL CORP
COM
06643P104
1155
72433
SH
DFND
1
0
72433
0
BANKUNITED INC
COM
06652K103
15415
435465
SH
DFND
1
0
435465
0
BANKUNITED INC
COM
06652K103
59
1656
SH
DFND
6
0
1656
0
BANK7 CORP
COM
06652N107
695
36122
SH
DFND
1
0
36122
0
BANK7 CORP
COM
06652N107
17
908
SH
DFND
6
0
908
0
BANKWELL FINL GROUP INC
COM
06654A103
11678
372392
SH
DFND
1
0
372392
0
BANKWELL FINL GROUP INC
COM
06654A103
179
5700
SH
DFND
8
0
5700
0
BANKWELL FINL GROUP INC
COM
06654A103
4958
158105
SH
DFND
7,1
0
158105
0
BANKWELL FINL GROUP INC
COM
06654A103
110
3520
SH
DFND
6
0
3520
0
BAOZUN INC
SPONSORED ADR
06684L103
16981
349538
SH
DFND
1
0
53564
295974
BAOZUN INC
SPONSORED ADR
06684L103
938
19305
SH
DFND
2
0
0
19305
BAOZUN INC
SPONSORED ADR
06684L103
2187
45024
SH
DFND
8
0
45024
0
BAOZUN INC
SPONSORED ADR
06684L103
3848
79208
SH
DFND
5
0
0
79208
BAOZUN INC
SPONSORED ADR
06684L103
2542
52332
SH
DFND
7,1
0
52332
0
BAOZUN INC
SPONSORED ADR
06684L103
11358
233806
SH
DFND
6
0
0
233806
BARRICK GOLD CORP
COM
067901108
83246
7525965
SH
DFND
1
0
6351102
1174863
BARRICK GOLD CORP
COM
067901108
401
36307
SH
DFND
2
0
36307
0
BARRICK GOLD CORP
COM
067901108
77
6963
SH
DFND
8
0
6963
0
BARRICK GOLD CORP
COM
067901108
16680
1508744
SH
DFND
7,1
0
1508744
0
BARRICK GOLD CORP
COM
067901108
407
36765
SH
DFND
6
0
23756
13009
BARRETT BUSINESS SERVICES IN
COM
068463108
361
5408
SH
DFND
1
0
5408
0
BARRETT BUSINESS SERVICES IN
COM
068463108
10
154
SH
DFND
7,1
0
154
0
BAUSCH HEALTH COS INC
COM
071734107
114210
4449226
SH
DFND
1
0
3049698
1399528
BAUSCH HEALTH COS INC
COM
071734107
17816
694025
SH
DFND
2
0
0
694025
BAUSCH HEALTH COS INC
COM
071734107
39252
1529086
SH
DFND
4
0
1529086
0
BAUSCH HEALTH COS INC
COM
071734107
5899
229783
SH
DFND
5
0
0
229783
BAUSCH HEALTH COS INC
COM
071734107
11027
429618
SH
DFND
7,1
0
429618
0
BAUSCH HEALTH COS INC
COM
071734107
13459
524299
SH
DFND
6
0
52851
471448
BAXTER INTL INC
COM
071813109
1937667
25135133
SH
DFND
1
0
10671316
14463817
BAXTER INTL INC
COM
071813109
30354
393748
SH
DFND
2
0
367343
26405
BAXTER INTL INC
COM
071813109
4366
56638
SH
DFND
3
0
56638
0
BAXTER INTL INC
COM
071813109
19198
249029
SH
DFND
8
0
79363
169666
BAXTER INTL INC
COM
071813109
17624
228613
SH
DFND
4
0
228613
0
BAXTER INTL INC
COM
071813109
14305
185566
SH
DFND
5
0
9574
175992
BAXTER INTL INC
COM
071813109
54808
710959
SH
DFND
7,1
0
710959
0
BAXTER INTL INC
COM
071813109
50990
661441
SH
DFND
6
0
322352
339089
BAYCOM CORP
COM
07272M107
19918
746551
SH
DFND
1
0
746551
0
BAYTEX ENERGY CORP
COM
07317Q105
31786
10954872
SH
DFND
1
0
10531042
423830
BAYTEX ENERGY CORP
COM
07317Q105
717
247022
SH
DFND
2
0
247022
0
BAYTEX ENERGY CORP
COM
07317Q105
10159
3501047
SH
DFND
7,1
0
3501047
0
BAYTEX ENERGY CORP
COM
07317Q105
4020
1385653
SH
DFND
6
0
762021
623632
BEACON ROOFING SUPPLY INC
COM
073685109
12098
334303
SH
DFND
1
0
265144
69159
BEACON ROOFING SUPPLY INC
COM
073685109
7582
209509
SH
DFND
7,1
0
209509
0
BEACON ROOFING SUPPLY INC
COM
073685109
1228
33933
SH
DFND
6
0
0
33933
BECTON DICKINSON & CO
COM
075887109
106400
407661
SH
DFND
1
0
407661
0
BECTON DICKINSON & CO
COM
075887109
2658
10184
SH
DFND
2
0
0
10184
BECTON DICKINSON & CO
COM
075887109
3517
13475
SH
DFND
5
0
0
13475
BECTON DICKINSON & CO
COM
075887109
1695
6494
SH
DFND
7,1
0
6494
0
BECTON DICKINSON & CO
COM
075887109
792
3036
SH
DFND
6
0
1554
1482
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
111
1700
SH
DFND
1
0
0
1700
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
157
2400
SH
DFND
7,1
0
2400
0
BEIGENE LTD
SPONSORED ADR
07725L102
378150
2195736
SH
DFND
1
0
1707862
487874
BEIGENE LTD
SPONSORED ADR
07725L102
15055
87415
SH
DFND
2
0
10769
76646
BEIGENE LTD
SPONSORED ADR
07725L102
8759
50857
SH
DFND
8
0
47747
3110
BEIGENE LTD
SPONSORED ADR
07725L102
1113
6464
SH
DFND
4
0
6464
0
BEIGENE LTD
SPONSORED ADR
07725L102
6807
39527
SH
DFND
5
0
0
39527
BEIGENE LTD
SPONSORED ADR
07725L102
69541
403792
SH
DFND
7,1
0
403792
0
BEIGENE LTD
SPONSORED ADR
07725L102
16619
96498
SH
DFND
6
0
641
95857
BEL FUSE INC
CL B
077347300
363
13694
SH
DFND
1
0
13694
0
BEL FUSE INC
CL B
077347300
263
9908
SH
DFND
7,1
0
9908
0
BELDEN INC
COM
077454106
149317
2090981
SH
DFND
1
0
1365626
725355
BELDEN INC
COM
077454106
859
12030
SH
DFND
2
0
12030
0
BELDEN INC
COM
077454106
28397
397657
SH
DFND
7,1
0
397657
0
BELDEN INC
COM
077454106
1151
16119
SH
DFND
6
0
8773
7346
BEMIS INC
COM
081437105
2100
43209
SH
DFND
1
0
43209
0
BEMIS INC
COM
081437105
3662
75342
SH
DFND
7,1
0
75342
0
BEMIS INC
COM
081437105
28
580
SH
DFND
6
0
580
0
BENEFITFOCUS INC
COM
08180D106
9649
238553
SH
DFND
1
0
176038
62515
BENEFITFOCUS INC
COM
08180D106
5814
143721
SH
DFND
7,1
0
143721
0
BENEFITFOCUS INC
COM
08180D106
1133
28013
SH
DFND
6
0
0
28013
W R BERKLEY CORPORATION
COM
084423102
130616
1634136
SH
DFND
1
0
1450677
183459
W R BERKLEY CORPORATION
COM
084423102
639
7993
SH
DFND
2
0
7993
0
W R BERKLEY CORPORATION
COM
084423102
11339
141862
SH
DFND
7,1
0
141862
0
W R BERKLEY CORPORATION
COM
084423102
2578
32256
SH
DFND
6
0
0
32256
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
159346
744227
SH
DFND
1
0
407175
337052
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3124
14589
SH
DFND
2
0
14589
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6157
28754
SH
DFND
3
0
28754
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
160
748
SH
DFND
8
0
748
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15914
74328
SH
DFND
5
0
0
74328
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36747
171628
SH
DFND
7,1
0
171628
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4312
20140
SH
DFND
6
0
6722
13418
BERKSHIRE HILLS BANCORP INC
COM
084680107
2096
51493
SH
DFND
1
0
51493
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
22
550
SH
DFND
7,1
0
550
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
18
437
SH
DFND
6
0
437
0
BEST BUY INC
COM
086516101
22637
285245
SH
DFND
1
0
137579
147666
BEST BUY INC
COM
086516101
162
2039
SH
DFND
2
0
0
2039
BEST BUY INC
COM
086516101
16
202
SH
DFND
8
0
202
0
BEST BUY INC
COM
086516101
4
51
SH
DFND
5
0
0
51
BEST BUY INC
COM
086516101
10842
136616
SH
DFND
7,1
0
136616
0
BEST BUY INC
COM
086516101
130
1637
SH
DFND
6
0
1637
0
BHP BILLITON LTD
SPONSORED ADR
088606108
542
10875
SH
DFND
1
0
10875
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1840
36921
SH
DFND
7,1
0
36921
0
BIO RAD LABS INC
CL A
090572207
346
1104
SH
DFND
1
0
1104
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
284
2926
SH
DFND
1
0
2926
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
163
1683
SH
DFND
8
0
1683
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
774
7981
SH
DFND
7,1
0
7981
0
BIOGEN INC
COM
09062X103
1809876
5122630
SH
DFND
1
0
731358
4391272
BIOGEN INC
COM
09062X103
13057
36956
SH
DFND
2
0
31196
5760
BIOGEN INC
COM
09062X103
1874
5304
SH
DFND
3
0
5304
0
BIOGEN INC
COM
09062X103
9772
27659
SH
DFND
8
0
24547
3112
BIOGEN INC
COM
09062X103
44303
125395
SH
DFND
4
0
125395
0
BIOGEN INC
COM
09062X103
14380
40700
SH
DFND
5
0
152
40548
BIOGEN INC
COM
09062X103
23669
66992
SH
DFND
7,1
0
66992
0
BIOGEN INC
COM
09062X103
38290
108374
SH
DFND
6
0
11914
96460
BIOTELEMETRY INC
COM
090672106
1809
28062
SH
DFND
1
0
28062
0
BIOTELEMETRY INC
COM
090672106
425
6601
SH
DFND
8
0
6601
0
BIOTELEMETRY INC
COM
090672106
9905
153685
SH
DFND
7,1
0
153685
0
BIO TECHNE CORP
COM
09073M104
170134
833539
SH
DFND
1
0
760441
73098
BIO TECHNE CORP
COM
09073M104
1307
6405
SH
DFND
2
0
3407
2998
BIO TECHNE CORP
COM
09073M104
365
1790
SH
DFND
8
0
1790
0
BIO TECHNE CORP
COM
09073M104
753
3687
SH
DFND
5
0
0
3687
BIO TECHNE CORP
COM
09073M104
16845
82528
SH
DFND
7,1
0
82528
0
BIO TECHNE CORP
COM
09073M104
4179
20475
SH
DFND
6
0
364
20111
BJS RESTAURANTS INC
COM
09180C106
1307
18104
SH
DFND
1
0
18104
0
BJS RESTAURANTS INC
COM
09180C106
2429
33637
SH
DFND
7,1
0
33637
0
BLACK HILLS CORP
COM
092113109
134536
2315988
SH
DFND
1
0
2022377
293611
BLACK HILLS CORP
COM
092113109
421
7247
SH
DFND
2
0
7247
0
BLACK HILLS CORP
COM
092113109
28335
487769
SH
DFND
7,1
0
487769
0
BLACK HILLS CORP
COM
092113109
5594
96302
SH
DFND
6
0
0
96302
BLACK KNIGHT INC
COM
09215C105
161520
3109144
SH
DFND
1
0
2702288
406856
BLACK KNIGHT INC
COM
09215C105
680
13092
SH
DFND
2
0
13092
0
BLACK KNIGHT INC
COM
09215C105
21409
412106
SH
DFND
7,1
0
412106
0
BLACK KNIGHT INC
COM
09215C105
3121
60080
SH
DFND
6
0
0
60080
BLACKBAUD INC
COM
09227Q100
343636
3386240
SH
DFND
1
0
3019803
366437
BLACKBAUD INC
COM
09227Q100
1360
13405
SH
DFND
2
0
13405
0
BLACKBAUD INC
COM
09227Q100
663
6538
SH
DFND
8
0
6538
0
BLACKBAUD INC
COM
09227Q100
33049
325667
SH
DFND
7,1
0
325667
0
BLACKBAUD INC
COM
09227Q100
7235
71291
SH
DFND
6
0
3518
67773
BLACKROCK INC
COM
09247X101
1989726
4221513
SH
DFND
1
0
1242828
2978685
BLACKROCK INC
COM
09247X101
16466
34935
SH
DFND
2
0
10741
24194
BLACKROCK INC
COM
09247X101
418
886
SH
DFND
8
0
886
0
BLACKROCK INC
COM
09247X101
115224
244466
SH
DFND
4
0
244466
0
BLACKROCK INC
COM
09247X101
14508
30782
SH
DFND
5
0
0
30782
BLACKROCK INC
COM
09247X101
7338
15569
SH
DFND
7,1
0
15569
0
BLACKROCK INC
COM
09247X101
23132
49078
SH
DFND
6
0
7693
41385
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5906
155100
SH
DFND
1
0
155100
0
BLOCK H & R INC
COM
093671105
10981
426436
SH
DFND
1
0
426436
0
BLOCK H & R INC
COM
093671105
149
5776
SH
DFND
8
0
5776
0
BLOCK H & R INC
COM
093671105
1381
53612
SH
DFND
5
0
0
53612
BLOCK H & R INC
COM
093671105
10726
416528
SH
DFND
7,1
0
416528
0
BLOOMIN BRANDS INC
COM
094235108
606
30639
SH
DFND
1
0
30639
0
BLOOMIN BRANDS INC
COM
094235108
776
39208
SH
DFND
7,1
0
39208
0
BLUCORA INC
COM
095229100
180198
4476977
SH
DFND
1
0
4009695
467282
BLUCORA INC
COM
095229100
9467
235202
SH
DFND
2
0
235202
0
BLUCORA INC
COM
095229100
536
13325
SH
DFND
3
0
13325
0
BLUCORA INC
COM
095229100
671
16663
SH
DFND
8
0
10000
6663
BLUCORA INC
COM
095229100
6871
170703
SH
DFND
4
0
170703
0
BLUCORA INC
COM
095229100
152
3785
SH
DFND
5
0
3785
0
BLUCORA INC
COM
095229100
26392
655697
SH
DFND
7,1
0
655697
0
BLUCORA INC
COM
095229100
15785
392163
SH
DFND
6
0
145683
246480
BLUEBIRD BIO INC
COM
09609G100
520405
3564415
SH
DFND
1
0
2157166
1407249
BLUEBIRD BIO INC
COM
09609G100
10865
74418
SH
DFND
2
0
36145
38273
BLUEBIRD BIO INC
COM
09609G100
79
538
SH
DFND
3
0
538
0
BLUEBIRD BIO INC
COM
09609G100
2892
19809
SH
DFND
8
0
14491
5318
BLUEBIRD BIO INC
COM
09609G100
36980
253289
SH
DFND
4
0
253289
0
BLUEBIRD BIO INC
COM
09609G100
11002
75353
SH
DFND
5
0
230
75123
BLUEBIRD BIO INC
COM
09609G100
31386
214974
SH
DFND
7,1
0
214974
0
BLUEBIRD BIO INC
COM
09609G100
24066
164833
SH
DFND
6
0
23032
141801
BLUEPRINT MEDICINES CORP
COM
09627Y109
202310
2591727
SH
DFND
1
0
2118428
473299
BLUEPRINT MEDICINES CORP
COM
09627Y109
2071
26533
SH
DFND
2
0
0
26533
BLUEPRINT MEDICINES CORP
COM
09627Y109
2362
30263
SH
DFND
8
0
20659
9604
BLUEPRINT MEDICINES CORP
COM
09627Y109
2960
37914
SH
DFND
5
0
0
37914
BLUEPRINT MEDICINES CORP
COM
09627Y109
17449
223531
SH
DFND
7,1
0
223531
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2463
31549
SH
DFND
6
0
2963
28586
BOEING CO
COM
097023105
537735
1445913
SH
DFND
1
0
1210082
235831
BOEING CO
COM
097023105
39925
107353
SH
DFND
2
0
105692
1661
BOEING CO
COM
097023105
15854
42629
SH
DFND
3
0
42629
0
BOEING CO
COM
097023105
14452
38860
SH
DFND
8
0
10892
27968
BOEING CO
COM
097023105
33973
91351
SH
DFND
4
0
91351
0
BOEING CO
COM
097023105
42927
115425
SH
DFND
5
0
5673
109752
BOEING CO
COM
097023105
42224
113536
SH
DFND
7,1
0
113536
0
BOEING CO
COM
097023105
50773
136523
SH
DFND
6
0
67691
68832
BOINGO WIRELESS INC
COM
09739C102
19717
564954
SH
DFND
1
0
564954
0
BOINGO WIRELESS INC
COM
09739C102
117
3366
SH
DFND
7,1
0
3366
0
BOISE CASCADE CO DEL
COM
09739D100
32933
894908
SH
DFND
1
0
762275
132633
BOISE CASCADE CO DEL
COM
09739D100
6246
169722
SH
DFND
7,1
0
169722
0
BOISE CASCADE CO DEL
COM
09739D100
984
26739
SH
DFND
6
0
0
26739
BOOKING HLDGS INC
COM
09857L108
666916
336147
SH
DFND
1
0
202762
133385
BOOKING HLDGS INC
COM
09857L108
49981
25192
SH
DFND
2
0
8702
16490
BOOKING HLDGS INC
COM
09857L108
554
279
SH
DFND
3
0
279
0
BOOKING HLDGS INC
COM
09857L108
12997
6551
SH
DFND
8
0
2600
3951
BOOKING HLDGS INC
COM
09857L108
84491
42586
SH
DFND
4
0
42586
0
BOOKING HLDGS INC
COM
09857L108
16009
8069
SH
DFND
5
0
300
7769
BOOKING HLDGS INC
COM
09857L108
27687
13955
SH
DFND
7,1
0
13955
0
BOOKING HLDGS INC
COM
09857L108
37025
18662
SH
DFND
6
0
9803
8859
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
35755
720439
SH
DFND
1
0
615217
105222
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8634
173973
SH
DFND
2
0
173973
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1374
27681
SH
DFND
7,1
0
27681
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
69
1396
SH
DFND
6
0
1396
0
BORGWARNER INC
COM
099724106
321
7514
SH
DFND
1
0
7514
0
BORGWARNER INC
COM
099724106
716
16735
SH
DFND
7,1
0
16735
0
BOSTON BEER INC
CL A
100557107
31481
109498
SH
DFND
1
0
105879
3619
BOSTON BEER INC
CL A
100557107
1005
3497
SH
DFND
2
0
3497
0
BOSTON BEER INC
CL A
100557107
11679
40621
SH
DFND
7,1
0
40621
0
BOSTON BEER INC
CL A
100557107
2523
8777
SH
DFND
6
0
337
8440
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1452
106373
SH
DFND
1
0
106373
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
20
1453
SH
DFND
6
0
1453
0
BOSTON PROPERTIES INC
COM
101121101
13015
105739
SH
DFND
1
0
105739
0
BOSTON PROPERTIES INC
COM
101121101
657
5338
SH
DFND
5
0
5338
0
BOSTON PROPERTIES INC
COM
101121101
894
7259
SH
DFND
7,1
0
7259
0
BOSTON SCIENTIFIC CORP
COM
101137107
2096275
54448695
SH
DFND
1
0
17321122
37127573
BOSTON SCIENTIFIC CORP
COM
101137107
57593
1495911
SH
DFND
2
0
1341916
153995
BOSTON SCIENTIFIC CORP
COM
101137107
10996
285618
SH
DFND
3
0
285618
0
BOSTON SCIENTIFIC CORP
COM
101137107
19314
501655
SH
DFND
8
0
273162
228493
BOSTON SCIENTIFIC CORP
COM
101137107
29769
773230
SH
DFND
4
0
773230
0
BOSTON SCIENTIFIC CORP
COM
101137107
48879
1269590
SH
DFND
5
0
26085
1243505
BOSTON SCIENTIFIC CORP
COM
101137107
38729
1005940
SH
DFND
7,1
0
1005940
0
BOSTON SCIENTIFIC CORP
COM
101137107
138815
3605593
SH
DFND
6
0
947151
2658442
BOTTOMLINE TECH DEL INC
COM
101388106
1425
19603
SH
DFND
1
0
19603
0
BOTTOMLINE TECH DEL INC
COM
101388106
994
13676
SH
DFND
7,1
0
13676
0
BOX INC
CL A
10316T104
2066
86427
SH
DFND
1
0
86427
0
BOYD GAMING CORP
COM
103304101
54540
1611222
SH
DFND
1
0
1611222
0
BOYD GAMING CORP
COM
103304101
2428
71725
SH
DFND
2
0
0
71725
BOYD GAMING CORP
COM
103304101
6172
182327
SH
DFND
7,1
0
182327
0
BOYD GAMING CORP
COM
103304101
205
6059
SH
DFND
6
0
6059
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
44109
2805890
SH
DFND
1
0
2730452
75438
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1146
72908
SH
DFND
2
0
72908
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
23655
1504753
SH
DFND
7,1
0
1504753
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
10155
645990
SH
DFND
6
0
200083
445907
BRIDGE BANCORP INC
COM
108035106
3154
95000
SH
DFND
1
0
95000
0
BRIGGS & STRATTON CORP
COM
109043109
1181
61433
SH
DFND
1
0
61433
0
BRIGGS & STRATTON CORP
COM
109043109
313
16283
SH
DFND
8
0
16283
0
BRIGGS & STRATTON CORP
COM
109043109
305
15846
SH
DFND
7,1
0
15846
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
32185
273124
SH
DFND
1
0
273124
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
6849
58123
SH
DFND
2
0
0
58123
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1903
16147
SH
DFND
7,1
0
16147
0
BRIGHTHOUSE FINL INC
COM
10922N103
64888
1466737
SH
DFND
1
0
561033
905704
BRIGHTHOUSE FINL INC
COM
10922N103
139
3142
SH
DFND
8
0
3142
0
BRIGHTHOUSE FINL INC
COM
10922N103
4
94
SH
DFND
7,1
0
94
0
BRINKER INTL INC
COM
109641100
225
4810
SH
DFND
1
0
4810
0
BRINKER INTL INC
COM
109641100
11
243
SH
DFND
7,1
0
243
0
BRINKS CO
COM
109696104
73415
1052547
SH
DFND
1
0
986989
65558
BRINKS CO
COM
109696104
2379
34108
SH
DFND
2
0
0
34108
BRINKS CO
COM
109696104
5959
85435
SH
DFND
7,1
0
85435
0
BRINKS CO
COM
109696104
67
967
SH
DFND
6
0
967
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8085946
130250420
SH
DFND
1
0
31067604
99182816
BRISTOL MYERS SQUIBB CO
COM
110122108
140030
2255641
SH
DFND
2
0
1446968
808673
BRISTOL MYERS SQUIBB CO
COM
110122108
15258
245778
SH
DFND
3
0
245778
0
BRISTOL MYERS SQUIBB CO
COM
110122108
44626
718845
SH
DFND
8
0
575470
143375
BRISTOL MYERS SQUIBB CO
COM
110122108
132162
2128900
SH
DFND
4
0
2128900
0
BRISTOL MYERS SQUIBB CO
COM
110122108
66628
1073266
SH
DFND
5
0
18216
1055050
BRISTOL MYERS SQUIBB CO
COM
110122108
101587
1636391
SH
DFND
7,1
0
1636391
0
BRISTOL MYERS SQUIBB CO
COM
110122108
208528
3359026
SH
DFND
6
0
572327
2786699
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
124272
2665057
SH
DFND
1
0
2487206
177851
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3664
78569
SH
DFND
2
0
78569
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19094
409476
SH
DFND
5
0
0
409476
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
23311
499909
SH
DFND
7,1
0
499909
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11385
244147
SH
DFND
6
0
159947
84200
BRIXMOR PPTY GROUP INC
COM
11120U105
141365
8073402
SH
DFND
1
0
5945904
2127498
BRIXMOR PPTY GROUP INC
COM
11120U105
10352
591188
SH
DFND
2
0
591188
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4216
240793
SH
DFND
7,1
0
240793
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7287
416149
SH
DFND
6
0
225610
190539
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4494
34059
SH
DFND
1
0
34059
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
219
1658
SH
DFND
2
0
0
1658
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
232
1762
SH
DFND
8
0
1762
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1224
9275
SH
DFND
7,1
0
9275
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
20
155
SH
DFND
6
0
155
0
BROADCOM INC
COM
11135F101
912647
3698972
SH
DFND
1
0
1403438
2295534
BROADCOM INC
COM
11135F101
59463
241004
SH
DFND
2
0
94682
146322
BROADCOM INC
COM
11135F101
7368
29863
SH
DFND
3
0
29863
0
BROADCOM INC
COM
11135F101
12473
50554
SH
DFND
8
0
43509
7045
BROADCOM INC
COM
11135F101
149773
607033
SH
DFND
4
0
607033
0
BROADCOM INC
COM
11135F101
31075
125949
SH
DFND
5
0
9013
116936
BROADCOM INC
COM
11135F101
31267
126726
SH
DFND
7,1
0
126726
0
BROADCOM INC
COM
11135F101
56712
229854
SH
DFND
6
0
65520
164334
BROOKDALE SR LIVING INC
COM
112463104
13164
1339138
SH
DFND
1
0
1156591
182547
BROOKDALE SR LIVING INC
COM
112463104
3315
337263
SH
DFND
2
0
337263
0
BROOKDALE SR LIVING INC
COM
112463104
520
52919
SH
DFND
7,1
0
52919
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1756
39487
SH
DFND
1
0
39487
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4
79
SH
DFND
7,1
0
79
0
BROOKLINE BANCORP INC DEL
COM
11373M107
18999
1137692
SH
DFND
1
0
822272
315420
BROOKLINE BANCORP INC DEL
COM
11373M107
5187
310571
SH
DFND
7,1
0
310571
0
BROOKLINE BANCORP INC DEL
COM
11373M107
471
28179
SH
DFND
6
0
2937
25242
BRUKER CORP
COM
116794108
533
15928
SH
DFND
1
0
15928
0
BRUKER CORP
COM
116794108
9
264
SH
DFND
6
0
264
0
BRUNSWICK CORP
COM
117043109
3879
57872
SH
DFND
1
0
57872
0
BRUNSWICK CORP
COM
117043109
102
1517
SH
DFND
2
0
0
1517
BRUNSWICK CORP
COM
117043109
103
1535
SH
DFND
5
0
1535
0
BRUNSWICK CORP
COM
117043109
1661
24781
SH
DFND
7,1
0
24781
0
BRUNSWICK CORP
COM
117043109
73
1085
SH
DFND
6
0
1085
0
B2GOLD CORP
COM
11777Q209
83412
36266090
SH
DFND
1
0
0
36266090
BUCKLE INC
COM
118440106
1188
51530
SH
DFND
1
0
51530
0
BUCKLE INC
COM
118440106
655
28409
SH
DFND
7,1
0
28409
0
BURLINGTON STORES INC
COM
122017106
9672
59365
SH
DFND
1
0
59365
0
BURLINGTON STORES INC
COM
122017106
3573
21931
SH
DFND
7,1
0
21931
0
BURLINGTON STORES INC
COM
122017106
1213
7448
SH
DFND
6
0
658
6790
BYLINE BANCORP INC
COM
124411109
1656
72934
SH
DFND
1
0
72934
0
CAE INC
COM
124765108
324
15993
SH
DFND
1
0
15993
0
CAE INC
COM
124765108
1129
55660
SH
DFND
7,1
0
55660
0
CAI INTERNATIONAL INC
COM
12477X106
3546
155038
SH
DFND
1
0
155038
0
CAI INTERNATIONAL INC
COM
12477X106
841
36763
SH
DFND
8
0
36763
0
CAI INTERNATIONAL INC
COM
12477X106
37217
1627341
SH
DFND
7,1
0
1627341
0
CBS CORP NEW
CL B
124857202
234164
4075956
SH
DFND
1
0
743540
3332416
CBS CORP NEW
CL B
124857202
66
1150
SH
DFND
7,1
0
1150
0
CBS CORP NEW
CL B
124857202
2914
50721
SH
DFND
6
0
0
50721
CBRE GROUP INC
CL A
12504L109
1625
36856
SH
DFND
1
0
35607
1249
CBRE GROUP INC
CL A
12504L109
354
8016
SH
DFND
8
0
8016
0
CBRE GROUP INC
CL A
12504L109
3540
80282
SH
DFND
7,1
0
80282
0
CDK GLOBAL INC
COM
12508E101
402
6421
SH
DFND
1
0
6421
0
CDK GLOBAL INC
COM
12508E101
9
145
SH
DFND
6
0
145
0
CDW CORP
COM
12514G108
708541
7968298
SH
DFND
1
0
6478277
1490021
CDW CORP
COM
12514G108
24315
273444
SH
DFND
2
0
58772
214672
CDW CORP
COM
12514G108
554
6235
SH
DFND
3
0
6235
0
CDW CORP
COM
12514G108
10200
114706
SH
DFND
8
0
27508
87198
CDW CORP
COM
12514G108
9756
109722
SH
DFND
4
0
109722
0
CDW CORP
COM
12514G108
3118
35061
SH
DFND
5
0
5852
29209
CDW CORP
COM
12514G108
42505
478017
SH
DFND
7,1
0
478017
0
CDW CORP
COM
12514G108
26884
302334
SH
DFND
6
0
188564
113770
CF INDS HLDGS INC
COM
125269100
129550
2379687
SH
DFND
1
0
1260292
1119395
CF INDS HLDGS INC
COM
125269100
5427
99679
SH
DFND
2
0
99679
0
CF INDS HLDGS INC
COM
125269100
25680
471705
SH
DFND
8
0
331212
140493
CF INDS HLDGS INC
COM
125269100
28399
521662
SH
DFND
7,1
0
521662
0
CF INDS HLDGS INC
COM
125269100
209
3837
SH
DFND
6
0
3837
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
897
9156
SH
DFND
1
0
9156
0
CIGNA CORPORATION
COM
125509109
670273
3218600
SH
DFND
1
0
363906
2854694
CIGNA CORPORATION
COM
125509109
3730
17911
SH
DFND
2
0
13078
4833
CIGNA CORPORATION
COM
125509109
1298
6235
SH
DFND
8
0
6235
0
CIGNA CORPORATION
COM
125509109
4635
22256
SH
DFND
5
0
8629
13627
CIGNA CORPORATION
COM
125509109
39640
190348
SH
DFND
7,1
0
190348
0
CIGNA CORPORATION
COM
125509109
11508
55262
SH
DFND
6
0
6758
48504
CIT GROUP INC
COM NEW
125581801
201
3902
SH
DFND
1
0
3902
0
CIT GROUP INC
COM NEW
125581801
4
72
SH
DFND
6
0
72
0
CME GROUP INC
COM CL A
12572Q105
3608
21196
SH
DFND
1
0
20013
1183
CME GROUP INC
COM CL A
12572Q105
426
2501
SH
DFND
8
0
2501
0
CME GROUP INC
COM CL A
12572Q105
16
96
SH
DFND
7,1
0
96
0
CME GROUP INC
COM CL A
12572Q105
18
104
SH
DFND
6
0
104
0
CMS ENERGY CORP
COM
125896100
771
15740
SH
DFND
1
0
15278
462
CMS ENERGY CORP
COM
125896100
50
1026
SH
DFND
7,1
0
1026
0
CNA FINL CORP
COM
126117100
77
1682
SH
DFND
1
0
1682
0
CNA FINL CORP
COM
126117100
94
2064
SH
DFND
2
0
0
2064
CNA FINL CORP
COM
126117100
3745
82048
SH
DFND
5
0
0
82048
CNB FINL CORP PA
COM
126128107
1654
57300
SH
DFND
1
0
57300
0
CNB FINL CORP PA
COM
126128107
390
13500
SH
DFND
8
0
13500
0
CNB FINL CORP PA
COM
126128107
9065
314107
SH
DFND
7,1
0
314107
0
CNOOC LTD
SPONSORED ADR
126132109
125736
636511
SH
DFND
1
0
40783
595728
CNOOC LTD
SPONSORED ADR
126132109
18047
91360
SH
DFND
7,1
0
91360
0
CNO FINL GROUP INC
COM
12621E103
69652
3282367
SH
DFND
1
0
2555664
726703
CNO FINL GROUP INC
COM
12621E103
9523
448793
SH
DFND
2
0
448793
0
CNO FINL GROUP INC
COM
12621E103
1698
80033
SH
DFND
7,1
0
80033
0
CNO FINL GROUP INC
COM
12621E103
297
13998
SH
DFND
6
0
0
13998
CRH PLC
ADR
12626K203
32179
983456
SH
DFND
1
0
963197
20259
CRH PLC
ADR
12626K203
10136
309779
SH
DFND
2
0
0
309779
CRH PLC
ADR
12626K203
1848
56489
SH
DFND
7,1
0
56489
0
CSG SYS INTL INC
COM
126349109
356
8877
SH
DFND
1
0
8877
0
CSG SYS INTL INC
COM
126349109
344
8569
SH
DFND
8
0
8569
0
CSG SYS INTL INC
COM
126349109
315
7844
SH
DFND
7,1
0
7844
0
CSX CORP
COM
126408103
462849
6250489
SH
DFND
1
0
5172874
1077615
CSX CORP
COM
126408103
19322
260938
SH
DFND
2
0
0
260938
CSX CORP
COM
126408103
532
7186
SH
DFND
3
0
7186
0
CSX CORP
COM
126408103
50066
676116
SH
DFND
8
0
390472
285644
CSX CORP
COM
126408103
164038
2215227
SH
DFND
4
0
2215227
0
CSX CORP
COM
126408103
25738
347574
SH
DFND
5
0
6702
340872
CSX CORP
COM
126408103
57955
782651
SH
DFND
7,1
0
782651
0
CSX CORP
COM
126408103
42933
579781
SH
DFND
6
0
334545
245236
CTS CORP
COM
126501105
74361
2167967
SH
DFND
1
0
1654234
513733
CTS CORP
COM
126501105
379
11040
SH
DFND
2
0
11040
0
CTS CORP
COM
126501105
12189
355353
SH
DFND
7,1
0
355353
0
CNX RESOURCES CORPORATION
COM
12653C108
784
54813
SH
DFND
1
0
54813
0
CNX RESOURCES CORPORATION
COM
12653C108
15
1081
SH
DFND
6
0
1081
0
CVS HEALTH CORP
COM
126650100
1417045
18001085
SH
DFND
1
0
2698718
15302367
CVS HEALTH CORP
COM
126650100
324
4112
SH
DFND
2
0
0
4112
CVS HEALTH CORP
COM
126650100
100
1269
SH
DFND
8
0
1269
0
CVS HEALTH CORP
COM
126650100
49
624
SH
DFND
5
0
0
624
CVS HEALTH CORP
COM
126650100
2399
30471
SH
DFND
7,1
0
30471
0
CVS HEALTH CORP
COM
126650100
14808
188107
SH
DFND
6
0
1146
186961
CA INC
COM
12673P105
5080
115052
SH
DFND
1
0
115052
0
CA INC
COM
12673P105
313
7085
SH
DFND
8
0
7085
0
CA INC
COM
12673P105
9218
208779
SH
DFND
7,1
0
208779
0
CA INC
COM
12673P105
69
1568
SH
DFND
6
0
1568
0
C&J ENERGY SVCS INC NEW
COM
12674R100
194
9340
SH
DFND
1
0
9340
0
C&J ENERGY SVCS INC NEW
COM
12674R100
139
6680
SH
DFND
7,1
0
6680
0
CABOT CORP
COM
127055101
151780
2419960
SH
DFND
1
0
2217924
202036
CABOT CORP
COM
127055101
14015
223448
SH
DFND
2
0
183154
40294
CABOT CORP
COM
127055101
162
2581
SH
DFND
3
0
2581
0
CABOT CORP
COM
127055101
15
236
SH
DFND
5
0
236
0
CABOT CORP
COM
127055101
28262
450601
SH
DFND
7,1
0
450601
0
CABOT CORP
COM
127055101
8966
142952
SH
DFND
6
0
57396
85556
CABOT OIL & GAS CORP
COM
127097103
110647
4913299
SH
DFND
1
0
644639
4268660
CABOT OIL & GAS CORP
COM
127097103
273
12108
SH
DFND
2
0
12108
0
CABOT OIL & GAS CORP
COM
127097103
597
26509
SH
DFND
3
0
26509
0
CABOT OIL & GAS CORP
COM
127097103
165
7333
SH
DFND
8
0
7333
0
CABOT OIL & GAS CORP
COM
127097103
1410
62622
SH
DFND
5
0
725
61897
CABOT OIL & GAS CORP
COM
127097103
10275
456279
SH
DFND
7,1
0
456279
0
CABOT OIL & GAS CORP
COM
127097103
838
37223
SH
DFND
6
0
19838
17385
CACI INTL INC
CL A
127190304
55845
303260
SH
DFND
1
0
256852
46408
CACI INTL INC
CL A
127190304
8771
47628
SH
DFND
7,1
0
47628
0
CACI INTL INC
CL A
127190304
1113
6046
SH
DFND
6
0
166
5880
CACTUS INC
CL A
127203107
4009
104731
SH
DFND
1
0
78778
25953
CACTUS INC
CL A
127203107
4936
128948
SH
DFND
7,1
0
128948
0
CACTUS INC
CL A
127203107
446
11646
SH
DFND
6
0
0
11646
CADENCE DESIGN SYSTEM INC
COM
127387108
53243
1174815
SH
DFND
1
0
71797
1103018
CADENCE DESIGN SYSTEM INC
COM
127387108
3349
73898
SH
DFND
7,1
0
73898
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1028
22692
SH
DFND
6
0
0
22692
CADENCE BANCORPORATION
CL A
12739A100
32755
1254018
SH
DFND
1
0
1132565
121453
CADENCE BANCORPORATION
CL A
12739A100
8228
315009
SH
DFND
7,1
0
315009
0
CADENCE BANCORPORATION
CL A
12739A100
1841
70484
SH
DFND
6
0
6057
64427
CAESARS ENTMT CORP
COM
127686103
1908
186191
SH
DFND
1
0
186191
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
7532
4625000
PRN
DFND
1
0
3905000
720000
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
423
260000
PRN
DFND
2
0
0
260000
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
65
40000
PRN
DFND
8
0
40000
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
1156
710000
PRN
DFND
7,1
0
710000
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
2410
1480000
PRN
DFND
6
0
620000
860000
CAL MAINE FOODS INC
COM NEW
128030202
284
5876
SH
DFND
1
0
5876
0
CALERES INC
COM
129500104
57254
1596596
SH
DFND
1
0
1394129
202467
CALERES INC
COM
129500104
6861
191315
SH
DFND
2
0
191315
0
CALERES INC
COM
129500104
1094
30515
SH
DFND
7,1
0
30515
0
CALIFORNIA RES CORP
COM NEW
13057Q206
8037
165613
SH
DFND
1
0
165613
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1892
38977
SH
DFND
7,1
0
38977
0
CALIFORNIA RES CORP
COM NEW
13057Q206
198
4090
SH
DFND
6
0
4090
0
CALITHERA BIOSCIENCES INC
COM
13089P101
16992
3236482
SH
DFND
1
0
3094899
141583
CALITHERA BIOSCIENCES INC
COM
13089P101
120
22830
SH
DFND
2
0
0
22830
CALITHERA BIOSCIENCES INC
COM
13089P101
4
800
SH
DFND
3
0
800
0
CALITHERA BIOSCIENCES INC
COM
13089P101
199
37977
SH
DFND
8
0
9574
28403
CALITHERA BIOSCIENCES INC
COM
13089P101
465
88638
SH
DFND
5
0
0
88638
CALITHERA BIOSCIENCES INC
COM
13089P101
2880
548535
SH
DFND
7,1
0
548535
0
CALITHERA BIOSCIENCES INC
COM
13089P101
432
82206
SH
DFND
6
0
13274
68932
CALIX INC
COM
13100M509
346
42761
SH
DFND
1
0
42761
0
CALIX INC
COM
13100M509
250
30822
SH
DFND
7,1
0
30822
0
CALLON PETE CO DEL
COM
13123X102
127331
10619750
SH
DFND
1
0
3712459
6907291
CALLON PETE CO DEL
COM
13123X102
850
70873
SH
DFND
8
0
70873
0
CALLON PETE CO DEL
COM
13123X102
35054
2923563
SH
DFND
7,1
0
2923563
0
CALLON PETE CO DEL
COM
13123X102
3299
275112
SH
DFND
6
0
0
275112
CAMBIUM LEARNING GRP INC
COM
13201A107
254
21469
SH
DFND
1
0
21469
0
CAMBIUM LEARNING GRP INC
COM
13201A107
9
774
SH
DFND
7,1
0
774
0
CAMBRIDGE BANCORP
COM
132152109
1586
17625
SH
DFND
1
0
17625
0
CAMDEN PPTY TR
SH BEN INT
133131102
48998
523650
SH
DFND
1
0
520535
3115
CAMDEN PPTY TR
SH BEN INT
133131102
882
9430
SH
DFND
5
0
9430
0
CAMDEN PPTY TR
SH BEN INT
133131102
15077
161133
SH
DFND
7,1
0
161133
0
CAMDEN PPTY TR
SH BEN INT
133131102
5068
54162
SH
DFND
6
0
23972
30190
CAMECO CORP
COM
13321L108
66508
5834915
SH
DFND
1
0
2700139
3134776
CAMECO CORP
COM
13321L108
240
21065
SH
DFND
2
0
21065
0
CAMECO CORP
COM
13321L108
18
1588
SH
DFND
8
0
1588
0
CAMECO CORP
COM
13321L108
5056
443684
SH
DFND
7,1
0
443684
0
CAMECO CORP
COM
13321L108
123
10789
SH
DFND
6
0
10789
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3662
171752
SH
DFND
1
0
137379
34373
CAMPING WORLD HLDGS INC
CL A
13462K109
199
9336
SH
DFND
7,1
0
9336
0
CAMPING WORLD HLDGS INC
CL A
13462K109
264
12398
SH
DFND
6
0
0
12398
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3756
58197
SH
DFND
1
0
58197
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
842
13046
SH
DFND
7,1
0
13046
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
22771
243103
SH
DFND
1
0
180408
62695
CDN IMPERIAL BK COMM TORONTO
COM
136069101
415
4434
SH
DFND
2
0
0
4434
CDN IMPERIAL BK COMM TORONTO
COM
136069101
18592
198562
SH
DFND
7,1
0
198562
0
CANADIAN NATL RY CO
COM
136375102
2472221
27566282
SH
DFND
1
0
13023756
14542526
CANADIAN NATL RY CO
COM
136375102
36439
406312
SH
DFND
2
0
112799
293513
CANADIAN NATL RY CO
COM
136375102
5332
59396
SH
DFND
3
0
59396
0
CANADIAN NATL RY CO
COM
136375102
19793
220744
SH
DFND
8
0
220744
0
CANADIAN NATL RY CO
COM
136375102
1323
14755
SH
DFND
4
0
14755
0
CANADIAN NATL RY CO
COM
136375102
3618
40346
SH
DFND
5
0
0
40346
CANADIAN NATL RY CO
COM
136375102
113699
1268025
SH
DFND
7,1
0
1268025
0
CANADIAN NATL RY CO
COM
136375102
69170
771430
SH
DFND
6
0
233666
537764
CANADIAN NAT RES LTD
COM
136385101
1498012
45868373
SH
DFND
1
0
13010223
32858150
CANADIAN NAT RES LTD
COM
136385101
8729
267279
SH
DFND
2
0
0
267279
CANADIAN NAT RES LTD
COM
136385101
2388
73149
SH
DFND
3
0
73149
0
CANADIAN NAT RES LTD
COM
136385101
9659
295741
SH
DFND
8
0
292755
2986
CANADIAN NAT RES LTD
COM
136385101
81
2470
SH
DFND
5
0
2470
0
CANADIAN NAT RES LTD
COM
136385101
28170
862729
SH
DFND
7,1
0
862729
0
CANADIAN NAT RES LTD
COM
136385101
8980
274972
SH
DFND
6
0
15415
259557
CANADIAN PAC RY LTD
COM
13645T100
263769
1244569
SH
DFND
1
0
361847
882722
CANADIAN PAC RY LTD
COM
13645T100
57
269
SH
DFND
7,1
0
269
0
CANADIAN PAC RY LTD
COM
13645T100
5088
24006
SH
DFND
6
0
0
24006
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
99
100000
PRN
DFND
1
0
0
100000
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
202
205000
PRN
DFND
7,1
0
205000
0
CANTEL MEDICAL CORP
COM
138098108
693
7527
SH
DFND
1
0
7527
0
CANTEL MEDICAL CORP
COM
138098108
34
364
SH
DFND
6
0
364
0
CAPITAL BANCORP INC MD
COM
139737100
2512
197500
SH
DFND
1
0
197500
0
CAPITAL ONE FINL CORP
COM
14040H105
230393
2426975
SH
DFND
1
0
2262246
164729
CAPITAL ONE FINL CORP
COM
14040H105
2017
21242
SH
DFND
2
0
21242
0
CAPITAL ONE FINL CORP
COM
14040H105
862
9080
SH
DFND
3
0
9080
0
CAPITAL ONE FINL CORP
COM
14040H105
434
4575
SH
DFND
8
0
4575
0
CAPITAL ONE FINL CORP
COM
14040H105
1361
14341
SH
DFND
5
0
0
14341
CAPITAL ONE FINL CORP
COM
14040H105
12772
134541
SH
DFND
7,1
0
134541
0
CAPITAL ONE FINL CORP
COM
14040H105
5443
57342
SH
DFND
6
0
29622
27720
CAPSTAR FINL HLDGS INC
COM
14070T102
4938
295691
SH
DFND
1
0
295691
0
CAPSTAR FINL HLDGS INC
COM
14070T102
95
5713
SH
DFND
6
0
5713
0
CARBON BLACK INC
COM
14081R103
8534
402915
SH
DFND
1
0
299314
103601
CARBON BLACK INC
COM
14081R103
5041
238004
SH
DFND
7,1
0
238004
0
CARBON BLACK INC
COM
14081R103
950
44843
SH
DFND
6
0
0
44843
CARBONITE INC
COM
141337105
49209
1380325
SH
DFND
1
0
1299832
80493
CARBONITE INC
COM
141337105
131
3673
SH
DFND
7,1
0
3673
0
CARDINAL HEALTH INC
COM
14149Y108
452558
8380700
SH
DFND
1
0
1186191
7194509
CARDINAL HEALTH INC
COM
14149Y108
11229
207952
SH
DFND
2
0
47277
160675
CARDINAL HEALTH INC
COM
14149Y108
505
9349
SH
DFND
3
0
9349
0
CARDINAL HEALTH INC
COM
14149Y108
1015
18804
SH
DFND
8
0
18804
0
CARDINAL HEALTH INC
COM
14149Y108
2655
49171
SH
DFND
5
0
0
49171
CARDINAL HEALTH INC
COM
14149Y108
2806
51962
SH
DFND
7,1
0
51962
0
CARDINAL HEALTH INC
COM
14149Y108
10500
194438
SH
DFND
6
0
18295
176143
CARDIOVASCULAR SYS INC DEL
COM
141619106
70140
1792017
SH
DFND
1
0
1671731
120286
CARDIOVASCULAR SYS INC DEL
COM
141619106
639
16330
SH
DFND
2
0
0
16330
CARDIOVASCULAR SYS INC DEL
COM
141619106
485
12380
SH
DFND
8
0
12380
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
881
22504
SH
DFND
5
0
0
22504
CARDIOVASCULAR SYS INC DEL
COM
141619106
3816
97488
SH
DFND
7,1
0
97488
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
739
18875
SH
DFND
6
0
2651
16224
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
9640
10014000
PRN
DFND
1
0
8339000
1675000
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
690
717000
PRN
DFND
2
0
0
717000
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
91
95000
PRN
DFND
8
0
95000
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
2210
2296000
PRN
DFND
7,1
0
2296000
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
3249
3375000
PRN
DFND
6
0
1845000
1530000
CARDLYTICS INC
COM
14161W105
3575
142773
SH
DFND
1
0
92993
49780
CARDLYTICS INC
COM
14161W105
1548
61841
SH
DFND
7,1
0
61841
0
CARDLYTICS INC
COM
14161W105
125
4991
SH
DFND
6
0
0
4991
CAREDX INC
COM
14167L103
7820
271046
SH
DFND
7,1
0
271046
0
CARETRUST REIT INC
COM
14174T107
2563
144708
SH
DFND
1
0
144708
0
CARETRUST REIT INC
COM
14174T107
483
27280
SH
DFND
8
0
27280
0
CARETRUST REIT INC
COM
14174T107
11129
628380
SH
DFND
7,1
0
628380
0
CARGURUS INC
COM CL A
141788109
46223
830000
SH
DFND
1
0
709990
120010
CARGURUS INC
COM CL A
141788109
200
3597
SH
DFND
2
0
3597
0
CARGURUS INC
COM CL A
141788109
7879
141486
SH
DFND
7,1
0
141486
0
CARGURUS INC
COM CL A
141788109
1359
24403
SH
DFND
6
0
0
24403
CARLISLE COS INC
COM
142339100
1701
13962
SH
DFND
1
0
13962
0
CARLISLE COS INC
COM
142339100
19
155
SH
DFND
6
0
155
0
CARMAX INC
COM
143130102
327599
4387295
SH
DFND
1
0
3894138
493157
CARMAX INC
COM
143130102
1299
17402
SH
DFND
2
0
17402
0
CARMAX INC
COM
143130102
33421
447583
SH
DFND
7,1
0
447583
0
CARMAX INC
COM
143130102
5648
75635
SH
DFND
6
0
0
75635
CARNIVAL CORP
UNIT 99/99/9999
143658300
952
14933
SH
DFND
1
0
12734
2199
CARNIVAL CORP
UNIT 99/99/9999
143658300
290
4548
SH
DFND
8
0
4548
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
12
184
SH
DFND
7,1
0
184
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10
160
SH
DFND
6
0
160
0
CARRIAGE SVCS INC
COM
143905107
234
10849
SH
DFND
1
0
10849
0
CARRIAGE SVCS INC
COM
143905107
226
10470
SH
DFND
8
0
10470
0
CARRIAGE SVCS INC
COM
143905107
207
9595
SH
DFND
7,1
0
9595
0
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
199
180000
PRN
DFND
1
0
0
180000
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
149
135000
PRN
DFND
7,1
0
135000
0
CAROLINA TR BANCSHARES INC
COM
14422P105
209
25424
SH
DFND
1
0
25424
0
CARPENTER TECHNOLOGY CORP
COM
144285103
193581
3283821
SH
DFND
1
0
1817773
1466048
CARPENTER TECHNOLOGY CORP
COM
144285103
3148
53405
SH
DFND
2
0
12572
40833
CARPENTER TECHNOLOGY CORP
COM
144285103
30542
518102
SH
DFND
7,1
0
518102
0
CARPENTER TECHNOLOGY CORP
COM
144285103
9386
159217
SH
DFND
6
0
35130
124087
CARRIZO OIL & GAS INC
COM
144577103
5354
212468
SH
DFND
1
0
158152
54316
CARRIZO OIL & GAS INC
COM
144577103
2638
104680
SH
DFND
7,1
0
104680
0
CARRIZO OIL & GAS INC
COM
144577103
134
5298
SH
DFND
6
0
0
5298
CARTERS INC
COM
146229109
177501
1800218
SH
DFND
1
0
1167905
632313
CARTERS INC
COM
146229109
4257
43171
SH
DFND
2
0
11865
31306
CARTERS INC
COM
146229109
26368
267427
SH
DFND
4
0
267427
0
CARTERS INC
COM
146229109
3949
40054
SH
DFND
5
0
0
40054
CARTERS INC
COM
146229109
20814
211093
SH
DFND
7,1
0
211093
0
CARTERS INC
COM
146229109
11190
113493
SH
DFND
6
0
38646
74847
CARVANA CO
CL A
146869102
4853
82126
SH
DFND
1
0
82126
0
CARVANA CO
CL A
146869102
1088
18410
SH
DFND
7,1
0
18410
0
CASEYS GEN STORES INC
COM
147528103
26691
206730
SH
DFND
1
0
189500
17230
CASEYS GEN STORES INC
COM
147528103
81
626
SH
DFND
6
0
626
0
CASTLIGHT HEALTH INC
CL B
14862Q100
5830
2159410
SH
DFND
1
0
2131010
28400
CASTLIGHT HEALTH INC
CL B
14862Q100
1653
612318
SH
DFND
7,1
0
612318
0
CASTLIGHT HEALTH INC
CL B
14862Q100
713
264100
SH
DFND
6
0
0
264100
CATALENT INC
COM
148806102
47949
1052677
SH
DFND
1
0
947931
104746
CATERPILLAR INC DEL
COM
149123101
1077670
7067154
SH
DFND
1
0
2198488
4868666
CATERPILLAR INC DEL
COM
149123101
19787
129759
SH
DFND
2
0
125312
4447
CATERPILLAR INC DEL
COM
149123101
4177
27392
SH
DFND
3
0
27392
0
CATERPILLAR INC DEL
COM
149123101
792
5195
SH
DFND
8
0
4277
918
CATERPILLAR INC DEL
COM
149123101
6937
45493
SH
DFND
4
0
45493
0
CATERPILLAR INC DEL
COM
149123101
8229
53965
SH
DFND
5
0
2314
51651
CATERPILLAR INC DEL
COM
149123101
16872
110643
SH
DFND
7,1
0
110643
0
CATERPILLAR INC DEL
COM
149123101
19881
130378
SH
DFND
6
0
62516
67862
CATHAY GEN BANCORP
COM
149150104
858
20702
SH
DFND
1
0
20702
0
CATHAY GEN BANCORP
COM
149150104
14
334
SH
DFND
7,1
0
334
0
CATO CORP NEW
CL A
149205106
25843
1229450
SH
DFND
1
0
914058
315392
CATO CORP NEW
CL A
149205106
195
9300
SH
DFND
2
0
9300
0
CATO CORP NEW
CL A
149205106
5260
250254
SH
DFND
7,1
0
250254
0
CELANESE CORP DEL
COM
150870103
460416
4038740
SH
DFND
1
0
1361057
2677683
CELANESE CORP DEL
COM
150870103
25578
224367
SH
DFND
2
0
223467
900
CELANESE CORP DEL
COM
150870103
4567
40062
SH
DFND
3
0
40062
0
CELANESE CORP DEL
COM
150870103
6021
52814
SH
DFND
8
0
50914
1900
CELANESE CORP DEL
COM
150870103
6476
56806
SH
DFND
4
0
56806
0
CELANESE CORP DEL
COM
150870103
10533
92396
SH
DFND
5
0
1495
90901
CELANESE CORP DEL
COM
150870103
12485
109521
SH
DFND
7,1
0
109521
0
CELANESE CORP DEL
COM
150870103
10865
95303
SH
DFND
6
0
29655
65648
CELESTICA INC
SUB VTG SHS
15101Q108
2462
227506
SH
DFND
1
0
227506
0
CELESTICA INC
SUB VTG SHS
15101Q108
13
1200
SH
DFND
6
0
1200
0
CELGENE CORP
COM
151020104
61858
691227
SH
DFND
1
0
459584
231643
CELGENE CORP
COM
151020104
2912
32542
SH
DFND
2
0
32542
0
CELGENE CORP
COM
151020104
1748
19534
SH
DFND
3
0
19534
0
CELGENE CORP
COM
151020104
1297
14489
SH
DFND
8
0
10825
3664
CELGENE CORP
COM
151020104
6186
69123
SH
DFND
5
0
0
69123
CELGENE CORP
COM
151020104
6103
68203
SH
DFND
7,1
0
68203
0
CELGENE CORP
COM
151020104
9559
106821
SH
DFND
6
0
11351
95470
CEMEX SAB DE CV
SPON ADR NEW
151290889
22157
3147264
SH
DFND
1
0
2967725
179539
CEMEX SAB DE CV
SPON ADR NEW
151290889
3656
519349
SH
DFND
8
0
519349
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
23647
3358898
SH
DFND
7,1
0
3358898
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
201
200000
PRN
DFND
1
0
200000
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
907
900000
PRN
DFND
7,1
0
900000
0
CENTENE CORP DEL
COM
15135B101
227641
1572322
SH
DFND
1
0
605392
966930
CENTENE CORP DEL
COM
15135B101
7921
54708
SH
DFND
2
0
19693
35015
CENTENE CORP DEL
COM
15135B101
915
6317
SH
DFND
8
0
6317
0
CENTENE CORP DEL
COM
15135B101
2875
19856
SH
DFND
5
0
0
19856
CENTENE CORP DEL
COM
15135B101
5118
35350
SH
DFND
7,1
0
35350
0
CENTENE CORP DEL
COM
15135B101
11903
82214
SH
DFND
6
0
8224
73990
CENOVUS ENERGY INC
COM
15135U109
10902
1086463
SH
DFND
1
0
1086463
0
CENOVUS ENERGY INC
COM
15135U109
35
3496
SH
DFND
8
0
3496
0
CENOVUS ENERGY INC
COM
15135U109
6
645
SH
DFND
7,1
0
645
0
CENOVUS ENERGY INC
COM
15135U109
377
37546
SH
DFND
6
0
37546
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
165068
7554608
SH
DFND
1
0
4268784
3285824
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
2554
116888
SH
DFND
2
0
0
116888
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1332
60955
SH
DFND
8
0
60955
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
15
696
SH
DFND
5
0
696
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
28615
1309617
SH
DFND
7,1
0
1309617
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1422
65082
SH
DFND
6
0
17641
47441
CENTERPOINT ENERGY INC
COM
15189T107
21671
783773
SH
DFND
1
0
783044
729
CENTERPOINT ENERGY INC
COM
15189T107
717
25914
SH
DFND
2
0
0
25914
CENTERPOINT ENERGY INC
COM
15189T107
19632
710033
SH
DFND
5
0
0
710033
CENTERPOINT ENERGY INC
COM
15189T107
15234
550949
SH
DFND
7,1
0
550949
0
CENTERPOINT ENERGY INC
COM
15189T107
320
11569
SH
DFND
6
0
11569
0
CENTERSTATE BK CORP
COM
15201P109
50430
1797846
SH
DFND
1
0
1562641
235205
CENTERSTATE BK CORP
COM
15201P109
14123
503499
SH
DFND
7,1
0
503499
0
CENTERSTATE BK CORP
COM
15201P109
2689
95865
SH
DFND
6
0
5121
90744
CENTRAL FED CORP
COM NEW PAR
15346Q400
1929
124425
SH
DFND
1
0
124425
0
CENTRAL FED CORP
COM NEW PAR
15346Q400
16
1019
SH
DFND
6
0
1019
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
7533
227320
SH
DFND
1
0
147959
79361
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3146
94927
SH
DFND
7,1
0
94927
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
263
7936
SH
DFND
6
0
0
7936
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
16221
750616
SH
DFND
1
0
750616
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
870
40242
SH
DFND
7,1
0
40242
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
8736
120916
SH
DFND
1
0
120916
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
104
1438
SH
DFND
6
0
1438
0
CENTURY CASINOS INC
COM
156492100
637
85446
SH
DFND
1
0
85446
0
CENTURY CASINOS INC
COM
156492100
116
15611
SH
DFND
8
0
15611
0
CENTURY CASINOS INC
COM
156492100
3424
459025
SH
DFND
7,1
0
459025
0
CENTURY CMNTYS INC
COM
156504300
1022
38924
SH
DFND
1
0
38924
0
CENTURY CMNTYS INC
COM
156504300
243
9262
SH
DFND
8
0
9262
0
CENTURY CMNTYS INC
COM
156504300
5595
213148
SH
DFND
7,1
0
213148
0
CENTURYLINK INC
COM
156700106
990
46700
SH
DFND
1
0
46700
0
CENTURYLINK INC
COM
156700106
16
744
SH
DFND
8
0
744
0
CENTURYLINK INC
COM
156700106
2289
107995
SH
DFND
5
0
0
107995
CENTURYLINK INC
COM
156700106
1342
63280
SH
DFND
7,1
0
63280
0
CERIDIAN HCM HLDG INC
COM
15677J108
4004
95264
SH
DFND
1
0
95264
0
CERIDIAN HCM HLDG INC
COM
15677J108
1117
26566
SH
DFND
7,1
0
26566
0
CERIDIAN HCM HLDG INC
COM
15677J108
252
6000
SH
DFND
6
0
0
6000
CERNER CORP
COM
156782104
827014
12839844
SH
DFND
1
0
665804
12174040
CERNER CORP
COM
156782104
6047
93876
SH
DFND
2
0
83263
10613
CERNER CORP
COM
156782104
879
13653
SH
DFND
8
0
13653
0
CERNER CORP
COM
156782104
2146
33320
SH
DFND
5
0
635
32685
CERNER CORP
COM
156782104
14753
229047
SH
DFND
7,1
0
229047
0
CERNER CORP
COM
156782104
8884
137936
SH
DFND
6
0
13139
124797
CHART INDS INC
COM PAR $0.01
16115Q308
104598
1335347
SH
DFND
1
0
380619
954728
CHART INDS INC
COM PAR $0.01
16115Q308
8204
104741
SH
DFND
7,1
0
104741
0
CHART INDS INC
COM PAR $0.01
16115Q308
3700
47239
SH
DFND
6
0
0
47239
CHARTER COMMUNICATIONS INC N
CL A
16119P108
115338
353929
SH
DFND
1
0
295594
58335
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2478
7604
SH
DFND
2
0
7604
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5449
16720
SH
DFND
3
0
16720
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1771
5436
SH
DFND
8
0
5436
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12774
39198
SH
DFND
5
0
388
38810
CHARTER COMMUNICATIONS INC N
CL A
16119P108
20645
63353
SH
DFND
7,1
0
63353
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11289
34642
SH
DFND
6
0
19238
15404
CHATHAM LODGING TR
COM
16208T102
340
16280
SH
DFND
1
0
16280
0
CHEESECAKE FACTORY INC
COM
163072101
98772
1844823
SH
DFND
1
0
870515
974308
CHEESECAKE FACTORY INC
COM
163072101
991
18515
SH
DFND
2
0
18515
0
CHEESECAKE FACTORY INC
COM
163072101
15009
280339
SH
DFND
7,1
0
280339
0
CHEESECAKE FACTORY INC
COM
163072101
7685
143539
SH
DFND
6
0
51692
91847
CHEFS WHSE INC
COM
163086101
14496
398800
SH
DFND
1
0
257777
141023
CHEFS WHSE INC
COM
163086101
6248
171896
SH
DFND
7,1
0
171896
0
CHEFS WHSE INC
COM
163086101
523
14375
SH
DFND
6
0
0
14375
CHEGG INC
COM
163092109
1196
42059
SH
DFND
1
0
42059
0
CHEGG INC
COM
163092109
35
1229
SH
DFND
6
0
1229
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
9645
918535
SH
DFND
7,1
0
918535
0
CHEMED CORP NEW
COM
16359R103
3438
10758
SH
DFND
1
0
10758
0
CHEMED CORP NEW
COM
16359R103
835
2614
SH
DFND
7,1
0
2614
0
CHEMED CORP NEW
COM
16359R103
48
151
SH
DFND
6
0
151
0
CHEMOCENTRYX INC
COM
16383L106
406
32155
SH
DFND
1
0
32155
0
CHEMOCENTRYX INC
COM
16383L106
8
658
SH
DFND
7,1
0
658
0
CHEMOURS CO
COM
163851108
1135
28773
SH
DFND
1
0
28773
0
CHEMOURS CO
COM
163851108
28
708
SH
DFND
6
0
708
0
CHEMUNG FINL CORP
COM
164024101
2826
66608
SH
DFND
1
0
66608
0
CHENIERE ENERGY INC
COM NEW
16411R208
6259
90071
SH
DFND
1
0
78135
11936
CHENIERE ENERGY INC
COM NEW
16411R208
156
2245
SH
DFND
8
0
2245
0
CHENIERE ENERGY INC
COM NEW
16411R208
189
2716
SH
DFND
7,1
0
2716
0
CHENIERE ENERGY INC
COM NEW
16411R208
162
2332
SH
DFND
6
0
2332
0
CHERRY HILL MTG INVT CORP
COM
164651101
447
24677
SH
DFND
1
0
24677
0
CHERRY HILL MTG INVT CORP
COM
164651101
11
596
SH
DFND
7,1
0
596
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
17153
534876
SH
DFND
1
0
436144
98732
CHESAPEAKE LODGING TR
SH BEN INT
165240102
404
12594
SH
DFND
5
0
12594
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
4445
138598
SH
DFND
7,1
0
138598
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
318
9905
SH
DFND
6
0
0
9905
CHESAPEAKE UTILS CORP
COM
165303108
9016
107460
SH
DFND
1
0
71041
36419
CHESAPEAKE UTILS CORP
COM
165303108
3697
44066
SH
DFND
7,1
0
44066
0
CHESAPEAKE UTILS CORP
COM
165303108
402
4795
SH
DFND
6
0
0
4795
CHEVRON CORP NEW
COM
166764100
5010342
40974338
SH
DFND
1
0
9576804
31397534
CHEVRON CORP NEW
COM
166764100
48298
394976
SH
DFND
2
0
142499
252477
CHEVRON CORP NEW
COM
166764100
10461
85553
SH
DFND
3
0
85553
0
CHEVRON CORP NEW
COM
166764100
1965
16072
SH
DFND
8
0
14820
1252
CHEVRON CORP NEW
COM
166764100
2515
20571
SH
DFND
4
0
20571
0
CHEVRON CORP NEW
COM
166764100
22264
182076
SH
DFND
5
0
2018
180058
CHEVRON CORP NEW
COM
166764100
124342
1016867
SH
DFND
7,1
0
1016867
0
CHEVRON CORP NEW
COM
166764100
49215
402482
SH
DFND
6
0
74942
327540
CHICOS FAS INC
COM
168615102
91321
10532968
SH
DFND
1
0
5097241
5435727
CHICOS FAS INC
COM
168615102
962
110999
SH
DFND
2
0
110999
0
CHICOS FAS INC
COM
168615102
14891
1717577
SH
DFND
7,1
0
1717577
0
CHICOS FAS INC
COM
168615102
7222
832993
SH
DFND
6
0
304459
528534
CHILDRENS PL INC
COM
168905107
27382
214253
SH
DFND
1
0
61665
152588
CHILDRENS PL INC
COM
168905107
2267
17738
SH
DFND
7,1
0
17738
0
CHILDRENS PL INC
COM
168905107
946
7400
SH
DFND
6
0
0
7400
CHIMERA INVT CORP
COM NEW
16934Q208
1066
58778
SH
DFND
1
0
58778
0
CHIMERA INVT CORP
COM NEW
16934Q208
463
25512
SH
DFND
2
0
0
25512
CHIMERA INVT CORP
COM NEW
16934Q208
9050
499163
SH
DFND
5
0
47976
451187
CHIMERA INVT CORP
COM NEW
16934Q208
362
19959
SH
DFND
7,1
0
19959
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2036
41613
SH
DFND
1
0
41613
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
812
16600
SH
DFND
8
0
16600
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2149
43929
SH
DFND
7,1
0
43929
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
2113
42746
SH
DFND
1
0
42746
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
845
17100
SH
DFND
8
0
17100
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
2223
44981
SH
DFND
7,1
0
44981
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
2437
294332
SH
DFND
1
0
294332
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
3271
395002
SH
DFND
2
0
0
395002
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
8373
1011289
SH
DFND
7,1
0
1011289
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
7130
609915
SH
DFND
1
0
609915
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
455
38914
SH
DFND
8
0
38914
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
347
29688
SH
DFND
6
0
29688
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
150855
331900
SH
DFND
1
0
188740
143160
CHIPOTLE MEXICAN GRILL INC
COM
169656105
63705
140158
SH
DFND
8
0
99899
40259
CHIPOTLE MEXICAN GRILL INC
COM
169656105
100
221
SH
DFND
5
0
221
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31595
69513
SH
DFND
7,1
0
69513
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1651
3633
SH
DFND
6
0
3633
0
CHOICE HOTELS INTL INC
COM
169905106
241335
2897178
SH
DFND
1
0
2515390
381788
CHOICE HOTELS INTL INC
COM
169905106
1034
12418
SH
DFND
2
0
12418
0
CHOICE HOTELS INTL INC
COM
169905106
31756
381219
SH
DFND
7,1
0
381219
0
CHOICE HOTELS INTL INC
COM
169905106
4802
57642
SH
DFND
6
0
0
57642
CHURCH & DWIGHT INC
COM
171340102
5078
85532
SH
DFND
1
0
85532
0
CHURCH & DWIGHT INC
COM
171340102
211
3550
SH
DFND
8
0
3550
0
CHURCH & DWIGHT INC
COM
171340102
1165
19616
SH
DFND
7,1
0
19616
0
CHURCHILL DOWNS INC
COM
171484108
1521
5476
SH
DFND
1
0
5476
0
CHURCHILL DOWNS INC
COM
171484108
675
2432
SH
DFND
7,1
0
2432
0
CHURCHILL DOWNS INC
COM
171484108
36
131
SH
DFND
6
0
131
0
CIENA CORP
COM NEW
171779309
85936
2750837
SH
DFND
1
0
798969
1951868
CIENA CORP
COM NEW
171779309
11575
370526
SH
DFND
7,1
0
370526
0
CIENA CORP
COM NEW
171779309
3015
96517
SH
DFND
6
0
0
96517
CIENA CORP
NOTE 3.750%10/1
171779AJ0
124
80000
PRN
DFND
1
0
0
80000
CIENA CORP
NOTE 3.750%10/1
171779AJ0
190
123000
PRN
DFND
7,1
0
123000
0
CIENA CORP
DEBT 4.000%12/1
171779AK7
312
197000
PRN
DFND
2
0
0
197000
CIMAREX ENERGY CO
COM
171798101
56354
606344
SH
DFND
1
0
381068
225276
CIMAREX ENERGY CO
COM
171798101
6038
64972
SH
DFND
8
0
64972
0
CIMAREX ENERGY CO
COM
171798101
1967
21159
SH
DFND
7,1
0
21159
0
CINCINNATI FINL CORP
COM
172062101
3297
42929
SH
DFND
1
0
34655
8274
CINCINNATI FINL CORP
COM
172062101
221
2871
SH
DFND
8
0
2871
0
CINCINNATI FINL CORP
COM
172062101
172
2233
SH
DFND
7,1
0
2233
0
CINCINNATI FINL CORP
COM
172062101
223
2906
SH
DFND
6
0
116
2790
CINEMARK HOLDINGS INC
COM
17243V102
115678
2877556
SH
DFND
1
0
1012563
1864993
CINEMARK HOLDINGS INC
COM
17243V102
56
1389
SH
DFND
3
0
1389
0
CINEMARK HOLDINGS INC
COM
17243V102
422
10488
SH
DFND
8
0
10488
0
CINEMARK HOLDINGS INC
COM
17243V102
15170
377364
SH
DFND
7,1
0
377364
0
CINEMARK HOLDINGS INC
COM
17243V102
5824
144874
SH
DFND
6
0
11693
133181
CIRCOR INTL INC
COM
17273K109
49666
1045599
SH
DFND
1
0
751978
293621
CIRCOR INTL INC
COM
17273K109
294
6180
SH
DFND
2
0
6180
0
CIRCOR INTL INC
COM
17273K109
11111
233918
SH
DFND
7,1
0
233918
0
CIRCOR INTL INC
COM
17273K109
127
2680
SH
DFND
6
0
0
2680
CIRRUS LOGIC INC
COM
172755100
17808
461353
SH
DFND
1
0
413935
47418
CISCO SYS INC
COM
17275R102
3470599
71338111
SH
DFND
1
0
17808891
53529220
CISCO SYS INC
COM
17275R102
27458
564406
SH
DFND
2
0
165659
398747
CISCO SYS INC
COM
17275R102
3591
73820
SH
DFND
3
0
73820
0
CISCO SYS INC
COM
17275R102
50
1030
SH
DFND
8
0
1030
0
CISCO SYS INC
COM
17275R102
15199
312410
SH
DFND
5
0
7307
305103
CISCO SYS INC
COM
17275R102
44825
921381
SH
DFND
7,1
0
921381
0
CISCO SYS INC
COM
17275R102
34899
717352
SH
DFND
6
0
213452
503900
CINTAS CORP
COM
172908105
246090
1244071
SH
DFND
1
0
1040839
203232
CINTAS CORP
COM
172908105
2090
10568
SH
DFND
2
0
10568
0
CINTAS CORP
COM
172908105
1530
7734
SH
DFND
3
0
7734
0
CINTAS CORP
COM
172908105
20920
105760
SH
DFND
8
0
105760
0
CINTAS CORP
COM
172908105
4201
21236
SH
DFND
5
0
0
21236
CINTAS CORP
COM
172908105
35125
177567
SH
DFND
7,1
0
177567
0
CINTAS CORP
COM
172908105
58226
294354
SH
DFND
6
0
106389
187965
CITIGROUP INC
COM NEW
172967424
1575423
21960172
SH
DFND
1
0
7686405
14273767
CITIGROUP INC
COM NEW
172967424
39512
550760
SH
DFND
2
0
88920
461840
CITIGROUP INC
COM NEW
172967424
5405
75344
SH
DFND
8
0
75344
0
CITIGROUP INC
COM NEW
172967424
283
3946
SH
DFND
5
0
3946
0
CITIGROUP INC
COM NEW
172967424
20025
279138
SH
DFND
7,1
0
279138
0
CITIGROUP INC
COM NEW
172967424
25608
356957
SH
DFND
6
0
86756
270201
CITIZENS FINL GROUP INC
COM
174610105
52868
1370715
SH
DFND
1
0
1269402
101313
CITIZENS FINL GROUP INC
COM
174610105
13847
359003
SH
DFND
8
0
257201
101802
CITIZENS FINL GROUP INC
COM
174610105
7777
201639
SH
DFND
7,1
0
201639
0
CITIZENS FINL GROUP INC
COM
174610105
577
14950
SH
DFND
6
0
14950
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
3688
263441
SH
DFND
1
0
263441
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
9
673
SH
DFND
6
0
673
0
CITRIX SYS INC
COM
177376100
23316
209750
SH
DFND
1
0
71065
138685
CITRIX SYS INC
COM
177376100
1396
12561
SH
DFND
5
0
12561
0
CITRIX SYS INC
COM
177376100
3768
33898
SH
DFND
7,1
0
33898
0
CITRIX SYS INC
COM
177376100
302
2718
SH
DFND
6
0
2718
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
422
275000
PRN
DFND
1
0
105000
170000
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
453
295000
PRN
DFND
7,1
0
295000
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
768
500000
PRN
DFND
6
0
500000
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
5132
213017
SH
DFND
1
0
213017
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
3969
164747
SH
DFND
7,1
0
164747
0
CLEAN HARBORS INC
COM
184496107
282985
3953413
SH
DFND
1
0
3402008
551405
CLEAN HARBORS INC
COM
184496107
14426
201531
SH
DFND
2
0
201531
0
CLEAN HARBORS INC
COM
184496107
1344
18777
SH
DFND
3
0
18777
0
CLEAN HARBORS INC
COM
184496107
18381
256784
SH
DFND
8
0
256784
0
CLEAN HARBORS INC
COM
184496107
3690
51556
SH
DFND
5
0
0
51556
CLEAN HARBORS INC
COM
184496107
82285
1149557
SH
DFND
7,1
0
1149557
0
CLEAN HARBORS INC
COM
184496107
61895
864698
SH
DFND
6
0
326042
538656
CLEARSIDE BIOMEDICAL INC
COM
185063104
23684
3851078
SH
DFND
1
0
3724359
126719
CLEARSIDE BIOMEDICAL INC
COM
185063104
270
43957
SH
DFND
2
0
0
43957
CLEARSIDE BIOMEDICAL INC
COM
185063104
9
1516
SH
DFND
3
0
1516
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
118
19114
SH
DFND
8
0
0
19114
CLEARSIDE BIOMEDICAL INC
COM
185063104
675
109739
SH
DFND
5
0
0
109739
CLEARSIDE BIOMEDICAL INC
COM
185063104
1976
321313
SH
DFND
7,1
0
321313
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
312
50806
SH
DFND
6
0
7900
42906
CLEARWAY ENERGY INC
CL C
18539C204
4407
228912
SH
DFND
1
0
48913
179999
CLEARWAY ENERGY INC
CL C
18539C204
219
11358
SH
DFND
7,1
0
11358
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
26463
2373377
SH
DFND
1
0
2291586
81791
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
273
24466
SH
DFND
2
0
0
24466
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
312
28007
SH
DFND
8
0
18279
9728
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
634
56864
SH
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CLEMENTIA PHARMACEUTICALS IN
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CLEMENTIA PHARMACEUTICALS IN
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CLEVELAND CLIFFS INC
COM
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CLEVELAND CLIFFS INC
COM
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CLEVELAND CLIFFS INC
COM
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CLOROX CO DEL
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CLOROX CO DEL
COM
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CLOROX CO DEL
COM
189054109
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CLOROX CO DEL
COM
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CLOUDERA INC
COM
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CLOUDERA INC
COM
18914U100
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DFND
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CLOUDERA INC
COM
18914U100
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CLOUDERA INC
COM
18914U100
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CLOVIS ONCOLOGY INC
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4882
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1
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CLOVIS ONCOLOGY INC
COM
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COBIZ FINANCIAL INC
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COBIZ FINANCIAL INC
COM
190897108
426
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COBIZ FINANCIAL INC
COM
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COCA COLA CO
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COCA COLA CO
COM
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COCA COLA CO
COM
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COCA COLA CO
COM
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3910
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COCA COLA CO
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COCA COLA CO
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CODORUS VY BANCORP INC
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COGNEX CORP
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COGNEX CORP
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COGNEX CORP
COM
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COGNEX CORP
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COGNEX CORP
COM
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COGNIZANT TECHNOLOGY SOLUTIO
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1
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COHERENT INC
COM
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DFND
1
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91440
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COHERENT INC
COM
192479103
1302
7560
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DFND
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COHEN & STEERS INC
COM
19247A100
38410
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DFND
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COHEN & STEERS INC
COM
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4557
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COHEN & STEERS INC
COM
19247A100
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COHEN & STEERS INC
COM
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DFND
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COHERUS BIOSCIENCES INC
COM
19249H103
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DFND
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COHERUS BIOSCIENCES INC
COM
19249H103
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DFND
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COHERUS BIOSCIENCES INC
COM
19249H103
68
4109
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3
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COHERUS BIOSCIENCES INC
COM
19249H103
796
48225
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COHERUS BIOSCIENCES INC
COM
19249H103
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DFND
5
0
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COHERUS BIOSCIENCES INC
COM
19249H103
3776
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DFND
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COHERUS BIOSCIENCES INC
COM
19249H103
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DFND
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COHU INC
COM
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DFND
1
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COHU INC
COM
192576106
6070
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DFND
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COHU INC
COM
192576106
2758
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COLGATE PALMOLIVE CO
COM
194162103
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SH
DFND
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COLGATE PALMOLIVE CO
COM
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DFND
2
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COLGATE PALMOLIVE CO
COM
194162103
4350
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SH
DFND
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COLGATE PALMOLIVE CO
COM
194162103
1947
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SH
DFND
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COLUMBIA PPTY TR INC
COM NEW
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SH
DFND
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COLUMBIA PPTY TR INC
COM NEW
198287203
353
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SH
DFND
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COLUMBIA PPTY TR INC
COM NEW
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482
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COLUMBUS MCKINNON CORP N Y
COM
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COLUMBUS MCKINNON CORP N Y
COM
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COMCAST CORP NEW
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COMCAST CORP NEW
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COMCAST CORP NEW
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COMCAST CORP NEW
CL A
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COMCAST CORP NEW
CL A
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COMCAST CORP NEW
CL A
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COMCAST CORP NEW
CL A
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COMCAST CORP NEW
CL A
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COMERICA INC
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COMERICA INC
COM
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861
COMERICA INC
COM
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24555
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COMERICA INC
COM
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COMMERCIAL METALS CO
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COMMERCIAL METALS CO
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COMMERCIAL METALS CO
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COMMERCIAL METALS CO
COM
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COMMSCOPE HLDG CO INC
COM
20337X109
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COMMSCOPE HLDG CO INC
COM
20337X109
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COMMSCOPE HLDG CO INC
COM
20337X109
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COMMSCOPE HLDG CO INC
COM
20337X109
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DFND
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COMMSCOPE HLDG CO INC
COM
20337X109
24592
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DFND
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COMMSCOPE HLDG CO INC
COM
20337X109
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COMMUNITY BANKERS TR CORP
COM
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COMMUNITY BANKERS TR CORP
COM
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COMMUNITY HEALTH SYS INC NEW
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COMMUNITY HEALTHCARE TR INC
COM
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COMMUNITY HEALTHCARE TR INC
COM
20369C106
424
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COMMUNITY WEST BANCSHARES
COM
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COMPANHIA PARANAENSE ENERG C
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COMPANIA DE MINAS BUENAVENTU
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COMPANIA DE MINAS BUENAVENTU
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COMPANIA DE MINAS BUENAVENTU
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COMPASS MINERALS INTL INC
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COMPASS MINERALS INTL INC
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COMPASS MINERALS INTL INC
COM
20451N101
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COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
838
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COMTECH TELECOMMUNICATIONS C
COM NEW
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COMTECH TELECOMMUNICATIONS C
COM NEW
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COM
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CONAGRA BRANDS INC
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172
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CONAGRA BRANDS INC
COM
205887102
449
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SH
DFND
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CONCERT PHARMACEUTICALS INC
COM
206022105
401
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CONCERT PHARMACEUTICALS INC
COM
206022105
6
374
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CONCHO RES INC
COM
20605P101
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CONCHO RES INC
COM
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CONCHO RES INC
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CONCHO RES INC
COM
20605P101
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CONCHO RES INC
COM
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CONCHO RES INC
COM
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CONCHO RES INC
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CONCHO RES INC
COM
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CONDUENT INC
COM
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CONDUENT INC
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206787103
444
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CONOCOPHILLIPS
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CONOCOPHILLIPS
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CONOCOPHILLIPS
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20825C104
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CONOCOPHILLIPS
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20825C104
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CONOCOPHILLIPS
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20825C104
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CONOCOPHILLIPS
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20825C104
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CONSOLIDATED EDISON INC
COM
209115104
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CONSOLIDATED EDISON INC
COM
209115104
170
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CONSOLIDATED EDISON INC
COM
209115104
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CONSOLIDATED EDISON INC
COM
209115104
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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CONTINENTAL BLDG PRODS INC
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CONTINENTAL RESOURCES INC
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COOPER TIRE & RUBR CO
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216831107
361
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COPART INC
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COPART INC
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22002T108
435
14592
SH
DFND
5
0
14592
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
27083
907909
SH
DFND
7,1
0
907909
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
11030
369751
SH
DFND
6
0
0
369751
CORVEL CORP
COM
221006109
33304
552760
SH
DFND
1
0
371814
180946
CORVEL CORP
COM
221006109
7709
127957
SH
DFND
7,1
0
127957
0
COSTCO WHSL CORP NEW
COM
22160K105
2310651
9837581
SH
DFND
1
0
3529970
6307611
COSTCO WHSL CORP NEW
COM
22160K105
24876
105911
SH
DFND
2
0
105911
0
COSTCO WHSL CORP NEW
COM
22160K105
5180
22052
SH
DFND
3
0
22052
0
COSTCO WHSL CORP NEW
COM
22160K105
1506
6412
SH
DFND
8
0
5204
1208
COSTCO WHSL CORP NEW
COM
22160K105
9405
40042
SH
DFND
4
0
40042
0
COSTCO WHSL CORP NEW
COM
22160K105
12514
53277
SH
DFND
5
0
1001
52276
COSTCO WHSL CORP NEW
COM
22160K105
24844
105775
SH
DFND
7,1
0
105775
0
COSTCO WHSL CORP NEW
COM
22160K105
26415
112462
SH
DFND
6
0
24580
87882
COSTAR GROUP INC
COM
22160N109
729094
1732474
SH
DFND
1
0
1455438
277036
COSTAR GROUP INC
COM
22160N109
4964
11795
SH
DFND
2
0
2625
9170
COSTAR GROUP INC
COM
22160N109
7105
16883
SH
DFND
8
0
5662
11221
COSTAR GROUP INC
COM
22160N109
306
727
SH
DFND
5
0
48
679
COSTAR GROUP INC
COM
22160N109
54576
129683
SH
DFND
7,1
0
129683
0
COSTAR GROUP INC
COM
22160N109
12222
29042
SH
DFND
6
0
8718
20324
COTY INC
COM CL A
222070203
254573
20268518
SH
DFND
1
0
8468561
11799957
COTY INC
COM CL A
222070203
19953
1588648
SH
DFND
2
0
870148
718500
COTY INC
COM CL A
222070203
4137
329347
SH
DFND
3
0
329347
0
COTY INC
COM CL A
222070203
3943
313947
SH
DFND
8
0
299369
14578
COTY INC
COM CL A
222070203
6987
556293
SH
DFND
4
0
556293
0
COTY INC
COM CL A
222070203
9337
743416
SH
DFND
5
0
10847
732569
COTY INC
COM CL A
222070203
15109
1202927
SH
DFND
7,1
0
1202927
0
COTY INC
COM CL A
222070203
13054
1039338
SH
DFND
6
0
380177
659161
COUPA SOFTWARE INC
COM
22266L106
561
7086
SH
DFND
1
0
7086
0
COUPA SOFTWARE INC
COM
22266L106
54
681
SH
DFND
7,1
0
681
0
COVANTA HLDG CORP
COM
22282E102
12964
797799
SH
DFND
1
0
793063
4736
COVANTA HLDG CORP
COM
22282E102
271
16704
SH
DFND
8
0
16704
0
COVANTA HLDG CORP
COM
22282E102
910
55977
SH
DFND
7,1
0
55977
0
COVANTA HLDG CORP
COM
22282E102
2140
131672
SH
DFND
6
0
131672
0
COVENANT TRANSN GROUP INC
CL A
22284P105
369
12685
SH
DFND
1
0
12685
0
COVENANT TRANSN GROUP INC
CL A
22284P105
10
330
SH
DFND
7,1
0
330
0
CRANE CO
COM
224399105
269
2733
SH
DFND
1
0
2733
0
CRANE CO
COM
224399105
37
381
SH
DFND
7,1
0
381
0
CRANE CO
COM
224399105
11
116
SH
DFND
6
0
116
0
CRAY INC
COM NEW
225223304
15349
713908
SH
DFND
1
0
606197
107711
CRAY INC
COM NEW
225223304
879
40898
SH
DFND
8
0
29869
11029
CRAY INC
COM NEW
225223304
324
15075
SH
DFND
5
0
15075
0
CRAY INC
COM NEW
225223304
3140
146055
SH
DFND
7,1
0
146055
0
CRAY INC
COM NEW
225223304
996
46306
SH
DFND
6
0
36479
9827
CREDIT ACCEP CORP MICH
COM
225310101
240621
549276
SH
DFND
1
0
478453
70823
CREDIT ACCEP CORP MICH
COM
225310101
1037
2367
SH
DFND
2
0
2367
0
CREDIT ACCEP CORP MICH
COM
225310101
31930
72888
SH
DFND
7,1
0
72888
0
CREDIT ACCEP CORP MICH
COM
225310101
4775
10899
SH
DFND
6
0
0
10899
CRESCENT PT ENERGY CORP
COM
22576C101
319
50206
SH
DFND
1
0
50206
0
CRESCENT PT ENERGY CORP
COM
22576C101
16
2482
SH
DFND
8
0
2482
0
CRESCENT PT ENERGY CORP
COM
22576C101
2
349
SH
DFND
7,1
0
349
0
CROCS INC
COM
227046109
1079
50690
SH
DFND
1
0
50690
0
CROCS INC
COM
227046109
1293
60746
SH
DFND
7,1
0
60746
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1827
209247
SH
DFND
1
0
209247
0
CROSS CTRY HEALTHCARE INC
COM
227483104
438
50208
SH
DFND
8
0
50208
0
CROSS CTRY HEALTHCARE INC
COM
227483104
10216
1170243
SH
DFND
7,1
0
1170243
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
981103
8812568
SH
DFND
1
0
3111748
5700820
CROWN CASTLE INTL CORP NEW
COM
22822V101
923
8288
SH
DFND
2
0
0
8288
CROWN CASTLE INTL CORP NEW
COM
22822V101
5203
46733
SH
DFND
8
0
13594
33139
CROWN CASTLE INTL CORP NEW
COM
22822V101
23467
210789
SH
DFND
7,1
0
210789
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6900
61977
SH
DFND
6
0
25382
36595
CROWN CRAFTS INC
COM
228309100
5776
1013276
SH
DFND
7,1
0
1013276
0
CROWN HOLDINGS INC
COM
228368106
19547
407237
SH
DFND
1
0
268505
138732
CROWN HOLDINGS INC
COM
228368106
808
16825
SH
DFND
2
0
16825
0
CROWN HOLDINGS INC
COM
228368106
2127
44308
SH
DFND
3
0
44308
0
CROWN HOLDINGS INC
COM
228368106
4411
91889
SH
DFND
5
0
0
91889
CROWN HOLDINGS INC
COM
228368106
5655
117818
SH
DFND
7,1
0
117818
0
CROWN HOLDINGS INC
COM
228368106
2217
46190
SH
DFND
6
0
0
46190
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
23716
638032
SH
DFND
1
0
574369
63663
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
490
13177
SH
DFND
2
0
0
13177
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4321
116259
SH
DFND
7,1
0
116259
0
CUBIC CORP
COM
229669106
54570
747024
SH
DFND
1
0
550757
196267
CUBIC CORP
COM
229669106
423
5790
SH
DFND
2
0
5790
0
CUBIC CORP
COM
229669106
11268
154256
SH
DFND
7,1
0
154256
0
CULLEN FROST BANKERS INC
COM
229899109
166379
1593059
SH
DFND
1
0
1422803
170256
CULLEN FROST BANKERS INC
COM
229899109
796
7625
SH
DFND
2
0
7625
0
CULLEN FROST BANKERS INC
COM
229899109
15382
147276
SH
DFND
7,1
0
147276
0
CULLEN FROST BANKERS INC
COM
229899109
3253
31148
SH
DFND
6
0
557
30591
CUMMINS INC
COM
231021106
21404
146535
SH
DFND
1
0
21519
125016
CUMMINS INC
COM
231021106
101
693
SH
DFND
8
0
693
0
CUMMINS INC
COM
231021106
2978
20385
SH
DFND
7,1
0
20385
0
CUMMINS INC
COM
231021106
52
358
SH
DFND
6
0
358
0
CURO GROUP HLDGS CORP
COM
23131L107
334
11046
SH
DFND
1
0
11046
0
CURO GROUP HLDGS CORP
COM
23131L107
247
8175
SH
DFND
7,1
0
8175
0
CYBEROPTICS CORP
COM
232517102
12017
594879
SH
DFND
7,1
0
594879
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
79724
5502021
SH
DFND
1
0
6821
5495200
CYPRESS SEMICONDUCTOR CORP
COM
232806109
33
2273
SH
DFND
2
0
0
2273
CYPRESS SEMICONDUCTOR CORP
COM
232806109
28
1909
SH
DFND
6
0
1909
0
CYTOKINETICS INC
COM NEW
23282W605
16777
1703252
SH
DFND
1
0
1527784
175468
CYTOKINETICS INC
COM NEW
23282W605
140
14197
SH
DFND
8
0
14197
0
CYTOKINETICS INC
COM NEW
23282W605
242
24571
SH
DFND
7,1
0
24571
0
CYTOKINETICS INC
COM NEW
23282W605
312
31630
SH
DFND
6
0
0
31630
CYTOMX THERAPEUTICS INC
COM
23284F105
8750
472985
SH
DFND
1
0
472985
0
CYTOMX THERAPEUTICS INC
COM
23284F105
303
16400
SH
DFND
2
0
0
16400
CYTOMX THERAPEUTICS INC
COM
23284F105
420
22707
SH
DFND
5
0
0
22707
CYTOMX THERAPEUTICS INC
COM
23284F105
278
15010
SH
DFND
7,1
0
15010
0
DMC GLOBAL INC
COM
23291C103
2248
55100
SH
DFND
1
0
55100
0
DMC GLOBAL INC
COM
23291C103
526
12900
SH
DFND
8
0
12900
0
DMC GLOBAL INC
COM
23291C103
23166
567784
SH
DFND
7,1
0
567784
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1305
32961
SH
DFND
1
0
32961
0
DDR CORP
COM
23317H854
29543
2206383
SH
DFND
1
0
2206383
0
DDR CORP
COM
23317H854
130
9731
SH
DFND
7,1
0
9731
0
DNB FINL CORP
COM
233237106
9769
264738
SH
DFND
1
0
264738
0
DNB FINL CORP
COM
233237106
120
3257
SH
DFND
6
0
3257
0
D R HORTON INC
COM
23331A109
105594
2503418
SH
DFND
1
0
11235
2492183
D R HORTON INC
COM
23331A109
43
1031
SH
DFND
2
0
0
1031
DTE ENERGY CO
COM
233331107
100
917
SH
DFND
1
0
673
244
DTE ENERGY CO
COM
233331107
14
129
SH
DFND
8
0
129
0
DTE ENERGY CO
COM
233331107
306
2800
SH
DFND
7,1
0
2800
0
DSW INC
CL A
23334L102
9045
266961
SH
DFND
1
0
231313
35648
DSW INC
CL A
23334L102
3607
106462
SH
DFND
7,1
0
106462
0
DSW INC
CL A
23334L102
199
5872
SH
DFND
6
0
2605
3267
DLH HLDGS CORP
COM
23335Q100
1205
209214
SH
DFND
7,1
0
209214
0
DXC TECHNOLOGY CO
COM
23355L106
182977
1956560
SH
DFND
1
0
1807705
148855
DXC TECHNOLOGY CO
COM
23355L106
109
1165
SH
DFND
2
0
0
1165
DXC TECHNOLOGY CO
COM
23355L106
347
3708
SH
DFND
8
0
3708
0
DXC TECHNOLOGY CO
COM
23355L106
854
9128
SH
DFND
7,1
0
9128
0
DXC TECHNOLOGY CO
COM
23355L106
12047
128819
SH
DFND
6
0
583
128236
DANAHER CORP DEL
COM
235851102
2232184
20542834
SH
DFND
1
0
6090475
14452359
DANAHER CORP DEL
COM
235851102
87552
805746
SH
DFND
2
0
374344
431402
DANAHER CORP DEL
COM
235851102
5332
49068
SH
DFND
3
0
49068
0
DANAHER CORP DEL
COM
235851102
2773
25521
SH
DFND
8
0
22883
2638
DANAHER CORP DEL
COM
235851102
167475
1541280
SH
DFND
4
0
1541280
0
DANAHER CORP DEL
COM
235851102
42750
393427
SH
DFND
5
0
2699
390728
DANAHER CORP DEL
COM
235851102
33726
310379
SH
DFND
7,1
0
310379
0
DANAHER CORP DEL
COM
235851102
90474
832632
SH
DFND
6
0
132888
699744
DANAHER CORP DEL
DBCV 1/2
235851AF9
187
45000
PRN
DFND
1
0
0
45000
DANAHER CORP DEL
DBCV 1/2
235851AF9
207
50000
PRN
DFND
7,1
0
50000
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
886
33915
SH
DFND
1
0
19149
14766
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
170
6519
SH
DFND
7,1
0
6519
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
653
25019
SH
DFND
6
0
25019
0
DARDEN RESTAURANTS INC
COM
237194105
1014
9122
SH
DFND
1
0
8756
366
DARDEN RESTAURANTS INC
COM
237194105
20
179
SH
DFND
6
0
179
0
DARLING INGREDIENTS INC
COM
237266101
424
21936
SH
DFND
1
0
21936
0
DARLING INGREDIENTS INC
COM
237266101
1266
65540
SH
DFND
7,1
0
65540
0
DAVE & BUSTERS ENTMT INC
COM
238337109
8980
135606
SH
DFND
1
0
88976
46630
DAVE & BUSTERS ENTMT INC
COM
238337109
3811
57555
SH
DFND
7,1
0
57555
0
DAVE & BUSTERS ENTMT INC
COM
238337109
304
4596
SH
DFND
6
0
0
4596
DECKERS OUTDOOR CORP
COM
243537107
77596
654373
SH
DFND
1
0
236032
418341
DECKERS OUTDOOR CORP
COM
243537107
9116
76876
SH
DFND
7,1
0
76876
0
DECKERS OUTDOOR CORP
COM
243537107
2481
20919
SH
DFND
6
0
594
20325
DEERE & CO
COM
244199105
396990
2640793
SH
DFND
1
0
905303
1735490
DEERE & CO
COM
244199105
7171
47705
SH
DFND
2
0
39420
8285
DEERE & CO
COM
244199105
4884
32488
SH
DFND
3
0
32488
0
DEERE & CO
COM
244199105
219
1460
SH
DFND
8
0
939
521
DEERE & CO
COM
244199105
4534
30159
SH
DFND
4
0
30159
0
DEERE & CO
COM
244199105
5270
35057
SH
DFND
5
0
660
34397
DEERE & CO
COM
244199105
19710
131114
SH
DFND
7,1
0
131114
0
DEERE & CO
COM
244199105
7058
46952
SH
DFND
6
0
18588
28364
DEL TACO RESTAURANTS INC
COM
245496104
4261
360798
SH
DFND
1
0
233616
127182
DEL TACO RESTAURANTS INC
COM
245496104
1871
158436
SH
DFND
7,1
0
158436
0
DEL TACO RESTAURANTS INC
COM
245496104
152
12846
SH
DFND
6
0
0
12846
DELEK US HLDGS INC NEW
COM
24665A103
149894
3532738
SH
DFND
1
0
1422764
2109974
DELEK US HLDGS INC NEW
COM
24665A103
4575
107835
SH
DFND
2
0
107835
0
DELEK US HLDGS INC NEW
COM
24665A103
21403
504436
SH
DFND
7,1
0
504436
0
DELEK US HLDGS INC NEW
COM
24665A103
7173
169054
SH
DFND
6
0
64941
104113
DELL TECHNOLOGIES INC
COM CL V
24703L103
6172
63555
SH
DFND
1
0
63555
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6742
69416
SH
DFND
7,1
0
69416
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
114
1175
SH
DFND
6
0
1175
0
DELTA AIR LINES INC DEL
COM NEW
247361702
128230
2217365
SH
DFND
1
0
1901093
316272
DELTA AIR LINES INC DEL
COM NEW
247361702
5261
90974
SH
DFND
8
0
90974
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1841
31828
SH
DFND
7,1
0
31828
0
DENBURY RES INC
COM NEW
247916208
481
77628
SH
DFND
1
0
77628
0
DENBURY RES INC
COM NEW
247916208
15
2472
SH
DFND
7,1
0
2472
0
DELUXE CORP
COM
248019101
518
9104
SH
DFND
1
0
9104
0
DELUXE CORP
COM
248019101
301
5281
SH
DFND
8
0
5281
0
DELUXE CORP
COM
248019101
826
14513
SH
DFND
7,1
0
14513
0
DERMIRA INC
COM
24983L104
42390
3889016
SH
DFND
1
0
3687033
201983
DERMIRA INC
COM
24983L104
1638
150238
SH
DFND
2
0
123333
26905
DERMIRA INC
COM
24983L104
66
6052
SH
DFND
3
0
6052
0
DERMIRA INC
COM
24983L104
291
26723
SH
DFND
8
0
23666
3057
DERMIRA INC
COM
24983L104
1064
97652
SH
DFND
4
0
97652
0
DERMIRA INC
COM
24983L104
415
38118
SH
DFND
5
0
1516
36602
DERMIRA INC
COM
24983L104
2513
230567
SH
DFND
7,1
0
230567
0
DERMIRA INC
COM
24983L104
1624
148987
SH
DFND
6
0
66579
82408
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
871
1050000
PRN
DFND
1
0
1050000
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
2137
2575000
PRN
DFND
7,1
0
2575000
0
DESCARTES SYS GROUP INC
COM
249906108
14323
422605
SH
DFND
1
0
290100
132505
DESCARTES SYS GROUP INC
COM
249906108
21421
632028
SH
DFND
8
0
441826
190202
DESCARTES SYS GROUP INC
COM
249906108
6194
182744
SH
DFND
7,1
0
182744
0
DESCARTES SYS GROUP INC
COM
249906108
231
6823
SH
DFND
6
0
0
6823
DEVON ENERGY CORP NEW
COM
25179M103
76594
1917730
SH
DFND
1
0
217220
1700510
DEVON ENERGY CORP NEW
COM
25179M103
75
1867
SH
DFND
8
0
1867
0
DEVON ENERGY CORP NEW
COM
25179M103
4583
114756
SH
DFND
7,1
0
114756
0
DEVON ENERGY CORP NEW
COM
25179M103
161
4037
SH
DFND
6
0
4037
0
DEXCOM INC
COM
252131107
456543
3191718
SH
DFND
1
0
1732722
1458996
DEXCOM INC
COM
252131107
12911
90261
SH
DFND
2
0
14591
75670
DEXCOM INC
COM
252131107
1012
7073
SH
DFND
8
0
7073
0
DEXCOM INC
COM
252131107
800
5592
SH
DFND
4
0
5592
0
DEXCOM INC
COM
252131107
16632
116273
SH
DFND
7,1
0
116273
0
DEXCOM INC
COM
252131107
908
6349
SH
DFND
6
0
6349
0
DIAGEO P L C
SPON ADR NEW
25243Q205
65088
459437
SH
DFND
1
0
459437
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2514
17747
SH
DFND
2
0
17747
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
708
35423
SH
DFND
1
0
35423
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
36
1795
SH
DFND
6
0
1795
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
44321
3797827
SH
DFND
1
0
2740987
1056840
DIAMONDROCK HOSPITALITY CO
COM
252784301
256
21910
SH
DFND
2
0
21910
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
9312
797933
SH
DFND
7,1
0
797933
0
DIAMONDBACK ENERGY INC
COM
25278X109
1137244
8412188
SH
DFND
1
0
4368901
4043287
DIAMONDBACK ENERGY INC
COM
25278X109
45085
333490
SH
DFND
2
0
292058
41432
DIAMONDBACK ENERGY INC
COM
25278X109
1753
12965
SH
DFND
3
0
12965
0
DIAMONDBACK ENERGY INC
COM
25278X109
37613
278225
SH
DFND
8
0
207297
70928
DIAMONDBACK ENERGY INC
COM
25278X109
57330
424069
SH
DFND
4
0
424069
0
DIAMONDBACK ENERGY INC
COM
25278X109
11509
85130
SH
DFND
5
0
1292
83838
DIAMONDBACK ENERGY INC
COM
25278X109
124725
922592
SH
DFND
7,1
0
922592
0
DIAMONDBACK ENERGY INC
COM
25278X109
23131
171099
SH
DFND
6
0
48691
122408
DICKS SPORTING GOODS INC
COM
253393102
2396
67526
SH
DFND
1
0
67526
0
DICKS SPORTING GOODS INC
COM
253393102
763
21514
SH
DFND
7,1
0
21514
0
DICKS SPORTING GOODS INC
COM
253393102
103
2904
SH
DFND
6
0
2904
0
DILLARDS INC
CL A
254067101
1310
17166
SH
DFND
1
0
17166
0
DILLARDS INC
CL A
254067101
639
8365
SH
DFND
7,1
0
8365
0
DILLARDS INC
CL A
254067101
49
637
SH
DFND
6
0
637
0
DINE BRANDS GLOBAL INC
COM
254423106
1766
21716
SH
DFND
1
0
21716
0
DINE BRANDS GLOBAL INC
COM
254423106
1809
22249
SH
DFND
7,1
0
22249
0
DIODES INC
COM
254543101
22097
663760
SH
DFND
1
0
620942
42818
DIODES INC
COM
254543101
196
5886
SH
DFND
7,1
0
5886
0
DISNEY WALT CO
COM DISNEY
254687106
203143
1737153
SH
DFND
1
0
1352756
384397
DISNEY WALT CO
COM DISNEY
254687106
3097
26487
SH
DFND
2
0
26487
0
DISNEY WALT CO
COM DISNEY
254687106
2047
17507
SH
DFND
3
0
17507
0
DISNEY WALT CO
COM DISNEY
254687106
4703
40217
SH
DFND
8
0
39834
383
DISNEY WALT CO
COM DISNEY
254687106
1575
13465
SH
DFND
4
0
13465
0
DISNEY WALT CO
COM DISNEY
254687106
4741
40538
SH
DFND
5
0
282
40256
DISNEY WALT CO
COM DISNEY
254687106
14627
125079
SH
DFND
7,1
0
125079
0
DISNEY WALT CO
COM DISNEY
254687106
4150
35488
SH
DFND
6
0
13532
21956
DISCOVER FINL SVCS
COM
254709108
732
9576
SH
DFND
1
0
9576
0
DISCOVER FINL SVCS
COM
254709108
344
4505
SH
DFND
8
0
4505
0
DISCOVER FINL SVCS
COM
254709108
14
179
SH
DFND
7,1
0
179
0
DISCOVER FINL SVCS
COM
254709108
9
114
SH
DFND
6
0
114
0
DISCOVERY INC
COM SER A
25470F104
194
6068
SH
DFND
1
0
6068
0
DISCOVERY INC
COM SER A
25470F104
6
199
SH
DFND
7,1
0
199
0
DISCOVERY INC
COM SER C
25470F302
234
7896
SH
DFND
1
0
7896
0
DISCOVERY INC
COM SER C
25470F302
7
236
SH
DFND
7,1
0
236
0
DISH NETWORK CORP
CL A
25470M109
2561
71606
SH
DFND
1
0
71606
0
DISH NETWORK CORP
CL A
25470M109
593
16580
SH
DFND
5
0
16580
0
DISH NETWORK CORP
CL A
25470M109
2341
65455
SH
DFND
7,1
0
65455
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
11595
12157000
PRN
DFND
1
0
10046000
2111000
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
731
766000
PRN
DFND
2
0
0
766000
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
81
85000
PRN
DFND
8
0
85000
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
2976
3120000
PRN
DFND
7,1
0
3120000
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
3953
4145000
PRN
DFND
6
0
2335000
1810000
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
222
250000
PRN
DFND
1
0
250000
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
341
385000
PRN
DFND
6
0
385000
0
DR REDDYS LABS LTD
ADR
256135203
1530
44220
SH
DFND
1
0
24395
19825
DR REDDYS LABS LTD
ADR
256135203
7
205
SH
DFND
7,1
0
205
0
DOLBY LABORATORIES INC
COM
25659T107
792
11323
SH
DFND
1
0
11323
0
DOLBY LABORATORIES INC
COM
25659T107
9
133
SH
DFND
6
0
133
0
DOLLAR GEN CORP NEW
COM
256677105
5991
54814
SH
DFND
1
0
54037
777
DOLLAR GEN CORP NEW
COM
256677105
308
2820
SH
DFND
8
0
2820
0
DOLLAR GEN CORP NEW
COM
256677105
1241
11354
SH
DFND
7,1
0
11354
0
DOLLAR TREE INC
COM
256746108
130678
1602430
SH
DFND
1
0
1489602
112828
DOLLAR TREE INC
COM
256746108
2438
29894
SH
DFND
2
0
29894
0
DOLLAR TREE INC
COM
256746108
1701
20858
SH
DFND
7,1
0
20858
0
DOLLAR TREE INC
COM
256746108
949
11633
SH
DFND
6
0
0
11633
DOMINION ENERGY INC
COM
25746U109
1908656
27157880
SH
DFND
1
0
6036672
21121208
DOMINION ENERGY INC
COM
25746U109
620
8824
SH
DFND
7,1
0
8824
0
DOMINION ENERGY INC
COM
25746U109
15436
219630
SH
DFND
6
0
0
219630
DOMINOS PIZZA INC
COM
25754A201
263289
893111
SH
DFND
1
0
451965
441146
DOMINOS PIZZA INC
COM
25754A201
45827
155451
SH
DFND
2
0
24881
130570
DOMINOS PIZZA INC
COM
25754A201
112831
382738
SH
DFND
4
0
382738
0
DOMINOS PIZZA INC
COM
25754A201
15553
52758
SH
DFND
5
0
0
52758
DOMINOS PIZZA INC
COM
25754A201
17778
60306
SH
DFND
7,1
0
60306
0
DOMINOS PIZZA INC
COM
25754A201
35564
120639
SH
DFND
6
0
35318
85321
DOMTAR CORP
COM NEW
257559203
23829
456749
SH
DFND
1
0
160693
296056
DOMTAR CORP
COM NEW
257559203
351
6735
SH
DFND
2
0
0
6735
DOMTAR CORP
COM NEW
257559203
3296
63170
SH
DFND
5
0
28532
34638
DOMTAR CORP
COM NEW
257559203
3569
68412
SH
DFND
7,1
0
68412
0
DOMTAR CORP
COM NEW
257559203
385
7382
SH
DFND
6
0
1822
5560
DONALDSON INC
COM
257651109
1244
21357
SH
DFND
1
0
21357
0
DONNELLEY R R & SONS CO
COM
257867200
554
102573
SH
DFND
1
0
102573
0
DONNELLEY R R & SONS CO
COM
257867200
16
2921
SH
DFND
7,1
0
2921
0
DOUGLAS EMMETT INC
COM
25960P109
89579
2374846
SH
DFND
1
0
911193
1463653
DOUGLAS EMMETT INC
COM
25960P109
537
14245
SH
DFND
5
0
14245
0
DOUGLAS EMMETT INC
COM
25960P109
20941
555172
SH
DFND
7,1
0
555172
0
DOUGLAS EMMETT INC
COM
25960P109
5482
145325
SH
DFND
6
0
0
145325
DOVER CORP
COM
260003108
789
8913
SH
DFND
1
0
8913
0
DOVER CORP
COM
260003108
10
115
SH
DFND
6
0
115
0
DOWDUPONT INC
COM
26078J100
1962285
30512912
SH
DFND
1
0
9107597
21405315
DOWDUPONT INC
COM
26078J100
12265
190724
SH
DFND
2
0
189533
1191
DOWDUPONT INC
COM
26078J100
6975
108460
SH
DFND
3
0
108460
0
DOWDUPONT INC
COM
26078J100
441
6865
SH
DFND
8
0
4461
2404
DOWDUPONT INC
COM
26078J100
4195
65237
SH
DFND
4
0
65237
0
DOWDUPONT INC
COM
26078J100
17482
271832
SH
DFND
5
0
3151
268681
DOWDUPONT INC
COM
26078J100
16929
263234
SH
DFND
7,1
0
263234
0
DOWDUPONT INC
COM
26078J100
22778
354184
SH
DFND
6
0
84317
269867
DROPBOX INC
CL A
26210C104
4704
175328
SH
DFND
1
0
175328
0
DROPBOX INC
CL A
26210C104
118
4416
SH
DFND
6
0
4416
0
DUCOMMUN INC DEL
COM
264147109
13505
330679
SH
DFND
7,1
0
330679
0
DUKE REALTY CORP
COM NEW
264411505
271
9536
SH
DFND
1
0
9536
0
DUKE REALTY CORP
COM NEW
264411505
52
1838
SH
DFND
8
0
1838
0
DUKE REALTY CORP
COM NEW
264411505
1124
39632
SH
DFND
7,1
0
39632
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
469120
5862538
SH
DFND
1
0
991498
4871040
DUKE ENERGY CORP NEW
COM NEW
26441C204
584
7299
SH
DFND
7,1
0
7299
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2214
15539
SH
DFND
1
0
15539
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3702
25976
SH
DFND
7,1
0
25976
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
34
240
SH
DFND
6
0
240
0
DUNKIN BRANDS GROUP INC
COM
265504100
39727
538894
SH
DFND
1
0
475470
63424
EHI CAR SVCS LTD
SPON ADS CL A
26853A100
44
3909
SH
DFND
1
0
3909
0
EHI CAR SVCS LTD
SPON ADS CL A
26853A100
140
12291
SH
DFND
7,1
0
12291
0
ENI S P A
SPONSORED ADR
26874R108
206296
5477866
SH
DFND
1
0
442348
5035518
ENI S P A
SPONSORED ADR
26874R108
716
19024
SH
DFND
2
0
0
19024
ENI S P A
SPONSORED ADR
26874R108
30160
800855
SH
DFND
7,1
0
800855
0
EOG RES INC
COM
26875P101
901798
7069043
SH
DFND
1
0
3453017
3616026
EOG RES INC
COM
26875P101
49163
385381
SH
DFND
2
0
1549
383832
EOG RES INC
COM
26875P101
463
3629
SH
DFND
3
0
3629
0
EOG RES INC
COM
26875P101
36917
289389
SH
DFND
8
0
212532
76857
EOG RES INC
COM
26875P101
145258
1138655
SH
DFND
4
0
1138655
0
EOG RES INC
COM
26875P101
22442
175918
SH
DFND
5
0
2306
173612
EOG RES INC
COM
26875P101
93530
733163
SH
DFND
7,1
0
733163
0
EOG RES INC
COM
26875P101
45360
355570
SH
DFND
6
0
99075
256495
EQT CORP
COM
26884L109
53865
1217845
SH
DFND
1
0
68859
1148986
EQT CORP
COM
26884L109
172
3878
SH
DFND
8
0
3878
0
EQT CORP
COM
26884L109
5063
114464
SH
DFND
7,1
0
114464
0
EQT CORP
COM
26884L109
8
172
SH
DFND
6
0
172
0
EPR PPTYS
COM SH BEN INT
26884U109
1640
23978
SH
DFND
5
0
0
23978
ERA GROUP INC
COM
26885G109
22412
1814763
SH
DFND
1
0
1304831
509932
ERA GROUP INC
COM
26885G109
134
10870
SH
DFND
2
0
10870
0
ERA GROUP INC
COM
26885G109
4542
367812
SH
DFND
7,1
0
367812
0
E TRADE FINANCIAL CORP
COM NEW
269246401
18368
350592
SH
DFND
1
0
103054
247538
E TRADE FINANCIAL CORP
COM NEW
269246401
6
120
SH
DFND
7,1
0
120
0
E TRADE FINANCIAL CORP
COM NEW
269246401
115
2197
SH
DFND
6
0
2197
0
EVO PMTS INC
CL A COM
26927E104
3092
129370
SH
DFND
1
0
90840
38530
EVO PMTS INC
CL A COM
26927E104
519
21727
SH
DFND
2
0
0
21727
EVO PMTS INC
CL A COM
26927E104
2446
102344
SH
DFND
7,1
0
102344
0
EVO PMTS INC
CL A COM
26927E104
285
11904
SH
DFND
6
0
0
11904
EAGLE MATERIALS INC
COM
26969P108
609
7143
SH
DFND
1
0
7143
0
EAGLE MATERIALS INC
COM
26969P108
7
84
SH
DFND
6
0
84
0
EAGLE PHARMACEUTICALS INC
COM
269796108
321
4628
SH
DFND
1
0
4628
0
EAGLE PHARMACEUTICALS INC
COM
269796108
13
185
SH
DFND
7,1
0
185
0
EAST WEST BANCORP INC
COM
27579R104
75919
1257560
SH
DFND
1
0
1110633
146927
EAST WEST BANCORP INC
COM
27579R104
372
6166
SH
DFND
2
0
6166
0
EAST WEST BANCORP INC
COM
27579R104
337
5578
SH
DFND
8
0
5578
0
EAST WEST BANCORP INC
COM
27579R104
6680
110648
SH
DFND
7,1
0
110648
0
EAST WEST BANCORP INC
COM
27579R104
1522
25209
SH
DFND
6
0
0
25209
EASTERLY GOVT PPTYS INC
COM
27616P103
1985
102499
SH
DFND
1
0
102499
0
EASTERLY GOVT PPTYS INC
COM
27616P103
401
20721
SH
DFND
8
0
20721
0
EASTERLY GOVT PPTYS INC
COM
27616P103
9574
494280
SH
DFND
7,1
0
494280
0
EASTMAN CHEM CO
COM
277432100
42585
444892
SH
DFND
1
0
444892
0
EASTMAN CHEM CO
COM
277432100
55
579
SH
DFND
8
0
579
0
EASTMAN CHEM CO
COM
277432100
1246
13017
SH
DFND
7,1
0
13017
0
EASTMAN CHEM CO
COM
277432100
458
4788
SH
DFND
6
0
2513
2275
EATON VANCE CORP
COM NON VTG
278265103
552
10494
SH
DFND
1
0
10494
0
EATON VANCE CORP
COM NON VTG
278265103
7
138
SH
DFND
6
0
138
0
EBAY INC
COM
278642103
747588
22640466
SH
DFND
1
0
4288431
18352035
EBAY INC
COM
278642103
19111
578756
SH
DFND
2
0
116597
462159
EBAY INC
COM
278642103
4234
128228
SH
DFND
3
0
128228
0
EBAY INC
COM
278642103
10442
316240
SH
DFND
5
0
1441
314799
EBAY INC
COM
278642103
17853
540681
SH
DFND
7,1
0
540681
0
EBAY INC
COM
278642103
6020
182301
SH
DFND
6
0
91741
90560
ECHO GLOBAL LOGISTICS INC
COM
27875T101
364
11756
SH
DFND
1
0
11756
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
510
16488
SH
DFND
7,1
0
16488
0
ECHOSTAR CORP
CL A
278768106
710
15320
SH
DFND
1
0
15320
0
ECHOSTAR CORP
CL A
278768106
644
13894
SH
DFND
7,1
0
13894
0
ECHOSTAR CORP
CL A
278768106
9
190
SH
DFND
6
0
190
0
ECOLAB INC
COM
278865100
1087140
6934178
SH
DFND
1
0
1888108
5046070
ECOLAB INC
COM
278865100
4906
31291
SH
DFND
2
0
31291
0
ECOLAB INC
COM
278865100
116
743
SH
DFND
7,1
0
743
0
ECOLAB INC
COM
278865100
1111
7088
SH
DFND
6
0
0
7088
ECOPETROL S A
SPONSORED ADS
279158109
15975
593205
SH
DFND
1
0
483202
110003
ECOPETROL S A
SPONSORED ADS
279158109
614
22800
SH
DFND
8
0
22800
0
ECOPETROL S A
SPONSORED ADS
279158109
9180
340887
SH
DFND
7,1
0
340887
0
ECOPETROL S A
SPONSORED ADS
279158109
6210
230585
SH
DFND
6
0
118329
112256
EDGEWELL PERS CARE CO
COM
28035Q102
47964
1037511
SH
DFND
1
0
828901
208610
EDGEWELL PERS CARE CO
COM
28035Q102
6864
148474
SH
DFND
7,1
0
148474
0
EDGEWELL PERS CARE CO
COM
28035Q102
563
12177
SH
DFND
6
0
0
12177
EDISON INTL
COM
281020107
844190
12473251
SH
DFND
1
0
7744304
4728947
EDISON INTL
COM
281020107
24861
367331
SH
DFND
2
0
322098
45233
EDISON INTL
COM
281020107
7124
105259
SH
DFND
3
0
105259
0
EDISON INTL
COM
281020107
10025
148127
SH
DFND
8
0
142953
5174
EDISON INTL
COM
281020107
40542
599019
SH
DFND
4
0
599019
0
EDISON INTL
COM
281020107
21368
315726
SH
DFND
5
0
7170
308556
EDISON INTL
COM
281020107
56701
837785
SH
DFND
7,1
0
837785
0
EDISON INTL
COM
281020107
69318
1024198
SH
DFND
6
0
353394
670804
EDITAS MEDICINE INC
COM
28106W103
310
9731
SH
DFND
1
0
9731
0
EDITAS MEDICINE INC
COM
28106W103
4
128
SH
DFND
7,1
0
128
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1016282
5837346
SH
DFND
1
0
3681612
2155734
EDWARDS LIFESCIENCES CORP
COM
28176E108
50202
288353
SH
DFND
2
0
138330
150023
EDWARDS LIFESCIENCES CORP
COM
28176E108
9032
51878
SH
DFND
8
0
24957
26921
EDWARDS LIFESCIENCES CORP
COM
28176E108
1716
9857
SH
DFND
4
0
9857
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7789
44737
SH
DFND
5
0
308
44429
EDWARDS LIFESCIENCES CORP
COM
28176E108
48066
276082
SH
DFND
7,1
0
276082
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
47805
274582
SH
DFND
6
0
87102
187480
EGAIN CORP
COM NEW
28225C806
493
60907
SH
DFND
1
0
60907
0
EGAIN CORP
COM NEW
28225C806
10
1278
SH
DFND
7,1
0
1278
0
EHEALTH INC
COM
28238P109
32345
1144560
SH
DFND
1
0
1127844
16716
EHEALTH INC
COM
28238P109
8727
308815
SH
DFND
7,1
0
308815
0
EHEALTH INC
COM
28238P109
3957
140038
SH
DFND
6
0
0
140038
8X8 INC NEW
COM
282914100
23487
1105253
SH
DFND
1
0
994449
110804
EL PASO ELEC CO
COM NEW
283677854
627
10960
SH
DFND
1
0
10960
0
EL PASO ELEC CO
COM NEW
283677854
15
257
SH
DFND
7,1
0
257
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
68182
1954200
SH
DFND
1
0
779500
1174700
ELANCO ANIMAL HEALTH INC
COM
28414H103
2906
83300
SH
DFND
2
0
69200
14100
ELANCO ANIMAL HEALTH INC
COM
28414H103
56
1600
SH
DFND
3
0
1600
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1389
39800
SH
DFND
8
0
28400
11400
ELANCO ANIMAL HEALTH INC
COM
28414H103
1626
46600
SH
DFND
4
0
46600
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
352
10100
SH
DFND
5
0
900
9200
ELANCO ANIMAL HEALTH INC
COM
28414H103
3968
113731
SH
DFND
7,1
0
113731
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3464
99274
SH
DFND
6
0
27900
71374
ELDORADO GOLD CORP NEW
COM
284902103
13032
14757459
SH
DFND
1
0
12477281
2280178
ELDORADO GOLD CORP NEW
COM
284902103
116
131301
SH
DFND
2
0
131301
0
ELDORADO GOLD CORP NEW
COM
284902103
2110
2389207
SH
DFND
7,1
0
2389207
0
ELDORADO GOLD CORP NEW
COM
284902103
46
51684
SH
DFND
6
0
51684
0
ELECTRONIC ARTS INC
COM
285512109
255134
2117474
SH
DFND
1
0
1040802
1076672
ELECTRONIC ARTS INC
COM
285512109
7390
61334
SH
DFND
2
0
61334
0
ELECTRONIC ARTS INC
COM
285512109
3429
28459
SH
DFND
3
0
28459
0
ELECTRONIC ARTS INC
COM
285512109
12540
104072
SH
DFND
8
0
39382
64690
ELECTRONIC ARTS INC
COM
285512109
10377
86122
SH
DFND
4
0
86122
0
ELECTRONIC ARTS INC
COM
285512109
11150
92535
SH
DFND
5
0
11522
81013
ELECTRONIC ARTS INC
COM
285512109
18555
153995
SH
DFND
7,1
0
153995
0
ELECTRONIC ARTS INC
COM
285512109
22842
189579
SH
DFND
6
0
153723
35856
ELEVATE CREDIT INC
COM
28621V101
15491
1922010
SH
DFND
1
0
1922010
0
ELEVATE CREDIT INC
COM
28621V101
40
4959
SH
DFND
6
0
4959
0
ELLINGTON FINANCIAL LLC
COM
288522303
28637
1788673
SH
DFND
1
0
1788673
0
EMCORE CORP
COM NEW
290846203
1141
240226
SH
DFND
1
0
240226
0
EMCORE CORP
COM NEW
290846203
297
62500
SH
DFND
8
0
62500
0
EMCORE CORP
COM NEW
290846203
11716
2466616
SH
DFND
7,1
0
2466616
0
EMCOR GROUP INC
COM
29084Q100
1695
22572
SH
DFND
1
0
22572
0
EMCOR GROUP INC
COM
29084Q100
931
12398
SH
DFND
7,1
0
12398
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1693
25714
SH
DFND
1
0
25714
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
36
548
SH
DFND
7,1
0
548
0
EMERSON ELEC CO
COM
291011104
66271
865388
SH
DFND
1
0
59154
806234
EMERSON ELEC CO
COM
291011104
5641
73659
SH
DFND
2
0
73659
0
EMERSON ELEC CO
COM
291011104
3611
47153
SH
DFND
7,1
0
47153
0
EMERSON ELEC CO
COM
291011104
35
462
SH
DFND
6
0
462
0
ENCANA CORP
COM
292505104
249744
19058748
SH
DFND
1
0
8939221
10119527
ENCANA CORP
COM
292505104
3313
252886
SH
DFND
2
0
176000
76886
ENCANA CORP
COM
292505104
1962
149626
SH
DFND
3
0
149626
0
ENCANA CORP
COM
292505104
2184
166756
SH
DFND
8
0
166756
0
ENCANA CORP
COM
292505104
1494
114067
SH
DFND
4
0
114067
0
ENCANA CORP
COM
292505104
4460
340200
SH
DFND
5
0
0
340200
ENCANA CORP
COM
292505104
31881
2433167
SH
DFND
7,1
0
2433167
0
ENCANA CORP
COM
292505104
2149
163889
SH
DFND
6
0
86051
77838
ENANTA PHARMACEUTICALS INC
COM
29251M106
1148
13436
SH
DFND
1
0
13436
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
26
309
SH
DFND
7,1
0
309
0
ENDAVA PLC
ADS
29260V105
1220
42150
SH
DFND
1
0
31750
10400
ENDAVA PLC
ADS
29260V105
1051
36300
SH
DFND
2
0
0
36300
ENDAVA PLC
ADS
29260V105
1094
37800
SH
DFND
7,1
0
37800
0
ENDAVA PLC
ADS
29260V105
142
4914
SH
DFND
6
0
4914
0
ENCOMPASS HEALTH CORP
COM
29261A100
90028
1154943
SH
DFND
1
0
360513
794430
ENCOMPASS HEALTH CORP
COM
29261A100
962
12345
SH
DFND
2
0
12345
0
ENCOMPASS HEALTH CORP
COM
29261A100
11542
148065
SH
DFND
7,1
0
148065
0
ENCOMPASS HEALTH CORP
COM
29261A100
4969
63740
SH
DFND
6
0
33966
29774
ENERGEN CORP
COM
29265N108
19361
224682
SH
DFND
1
0
194167
30515
ENERGEN CORP
COM
29265N108
4183
48546
SH
DFND
2
0
48546
0
ENERGEN CORP
COM
29265N108
2259
26210
SH
DFND
7,1
0
26210
0
ENERGEN CORP
COM
29265N108
150
1736
SH
DFND
6
0
151
1585
ENDOLOGIX INC
COM
29266S106
804
420737
SH
DFND
1
0
345499
75238
ENDOLOGIX INC
COM
29266S106
16
8415
SH
DFND
8
0
8415
0
ENDOLOGIX INC
COM
29266S106
21
10783
SH
DFND
6
0
0
10783
ENERSYS
COM
29275Y102
94522
1084842
SH
DFND
1
0
681565
403277
ENERSYS
COM
29275Y102
3238
37160
SH
DFND
2
0
9000
28160
ENERSYS
COM
29275Y102
12124
139154
SH
DFND
7,1
0
139154
0
ENERSYS
COM
29275Y102
3520
40400
SH
DFND
6
0
21800
18600
ENERPLUS CORP
COM
292766102
37128
3008864
SH
DFND
1
0
2767955
240909
ENERPLUS CORP
COM
292766102
1028
83308
SH
DFND
2
0
83308
0
ENERPLUS CORP
COM
292766102
12968
1050912
SH
DFND
7,1
0
1050912
0
ENERPLUS CORP
COM
292766102
5651
457933
SH
DFND
6
0
236791
221142
ENERGY XXI GULF COAST INC
COM
29276K101
570
68137
SH
DFND
1
0
68137
0
ENERGY XXI GULF COAST INC
COM
29276K101
995
119003
SH
DFND
7,1
0
119003
0
ENERGY XXI GULF COAST INC
COM
29276K101
8
908
SH
DFND
6
0
908
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
2299
103284
SH
DFND
1
0
103284
0
ENNIS INC
COM
293389102
410
20055
SH
DFND
1
0
20055
0
ENNIS INC
COM
293389102
10
485
SH
DFND
7,1
0
485
0
ENPHASE ENERGY INC
COM
29355A107
406
83800
SH
DFND
1
0
83800
0
ENPHASE ENERGY INC
COM
29355A107
11
2181
SH
DFND
7,1
0
2181
0
ENOVA INTL INC
COM
29357K103
571
19817
SH
DFND
1
0
19817
0
ENOVA INTL INC
COM
29357K103
415
14415
SH
DFND
7,1
0
14415
0
ENSIGN GROUP INC
COM
29358P101
322
8493
SH
DFND
1
0
8493
0
ENSIGN GROUP INC
COM
29358P101
246
6498
SH
DFND
7,1
0
6498
0
ENTEGRIS INC
COM
29362U104
127538
4405449
SH
DFND
1
0
2370517
2034932
ENTEGRIS INC
COM
29362U104
729
25183
SH
DFND
2
0
0
25183
ENTEGRIS INC
COM
29362U104
11306
390523
SH
DFND
7,1
0
390523
0
ENTEGRIS INC
COM
29362U104
2874
99291
SH
DFND
6
0
0
99291
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
314
39705
SH
DFND
1
0
39705
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
302
38234
SH
DFND
8
0
38234
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
277
35035
SH
DFND
7,1
0
35035
0
ENTEGRA FINL CORP
COM
29363J108
2961
111542
SH
DFND
1
0
111542
0
ENTERGY CORP NEW
COM
29364G103
12765
157335
SH
DFND
1
0
157054
281
ENTERGY CORP NEW
COM
29364G103
965
11889
SH
DFND
2
0
0
11889
ENTERGY CORP NEW
COM
29364G103
28093
346272
SH
DFND
5
0
23379
322893
ENTERGY CORP NEW
COM
29364G103
7377
90922
SH
DFND
7,1
0
90922
0
ENTERGY CORP NEW
COM
29364G103
200
2469
SH
DFND
6
0
2469
0
ENTERPRISE BANCORP INC MASS
COM
293668109
2856
83035
SH
DFND
7,1
0
83035
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2235
42132
SH
DFND
1
0
24015
18117
ENTERPRISE FINL SVCS CORP
COM
293712105
308
5800
SH
DFND
8
0
5800
0
ENTERPRISE FINL SVCS CORP
COM
293712105
6920
130445
SH
DFND
7,1
0
130445
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7097
247037
SH
DFND
1
0
247037
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
619
126365
SH
DFND
1
0
126365
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
14
2942
SH
DFND
7,1
0
2942
0
ENVESTNET INC
COM
29404K106
330
5409
SH
DFND
1
0
5409
0
ENVESTNET INC
COM
29404K106
240
3933
SH
DFND
7,1
0
3933
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
445
405000
PRN
DFND
1
0
340000
65000
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
325
296000
PRN
DFND
2
0
0
296000
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
181
165000
PRN
DFND
7,1
0
165000
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
955
870000
PRN
DFND
6
0
870000
0
ENZO BIOCHEM INC
COM
294100102
1240
300955
SH
DFND
1
0
300955
0
ENZO BIOCHEM INC
COM
294100102
304
73772
SH
DFND
8
0
73772
0
ENZO BIOCHEM INC
COM
294100102
14346
3482151
SH
DFND
7,1
0
3482151
0
EPAM SYS INC
COM
29414B104
188077
1365844
SH
DFND
1
0
1241735
124109
EPAM SYS INC
COM
29414B104
1842
13379
SH
DFND
2
0
13379
0
EPAM SYS INC
COM
29414B104
1146
8326
SH
DFND
8
0
8326
0
EPAM SYS INC
COM
29414B104
12500
90775
SH
DFND
7,1
0
90775
0
EPAM SYS INC
COM
29414B104
3510
25487
SH
DFND
6
0
1542
23945
ENVISION HEALTHCARE CORP
COM
29414D100
21413
468258
SH
DFND
1
0
460198
8060
ENVISION HEALTHCARE CORP
COM
29414D100
544
11900
SH
DFND
2
0
11900
0
ENVISION HEALTHCARE CORP
COM
29414D100
9746
213128
SH
DFND
7,1
0
213128
0
ENVISION HEALTHCARE CORP
COM
29414D100
61
1330
SH
DFND
6
0
1330
0
EPLUS INC
COM
294268107
39489
425985
SH
DFND
1
0
386312
39673
EPLUS INC
COM
294268107
466
5028
SH
DFND
8
0
5028
0
EPLUS INC
COM
294268107
10940
118017
SH
DFND
7,1
0
118017
0
EQUIFAX INC
COM
294429105
389368
2982063
SH
DFND
1
0
2005206
976857
EQUIFAX INC
COM
294429105
23206
177732
SH
DFND
2
0
101357
76375
EQUIFAX INC
COM
294429105
3043
23302
SH
DFND
3
0
23302
0
EQUIFAX INC
COM
294429105
16607
127189
SH
DFND
8
0
91342
35847
EQUIFAX INC
COM
294429105
7149
54755
SH
DFND
4
0
54755
0
EQUIFAX INC
COM
294429105
9971
76368
SH
DFND
5
0
11501
64867
EQUIFAX INC
COM
294429105
19014
145624
SH
DFND
7,1
0
145624
0
EQUIFAX INC
COM
294429105
12418
95109
SH
DFND
6
0
47384
47725
EQUINIX INC
COM PAR $0.001
29444U700
87425
201957
SH
DFND
1
0
164330
37627
EQUINIX INC
COM PAR $0.001
29444U700
7876
18195
SH
DFND
2
0
18195
0
EQUINIX INC
COM PAR $0.001
29444U700
2861
6610
SH
DFND
3
0
6610
0
EQUINIX INC
COM PAR $0.001
29444U700
427
986
SH
DFND
8
0
634
352
EQUINIX INC
COM PAR $0.001
29444U700
6350
14668
SH
DFND
4
0
14668
0
EQUINIX INC
COM PAR $0.001
29444U700
8157
18844
SH
DFND
5
0
1659
17185
EQUINIX INC
COM PAR $0.001
29444U700
9991
23079
SH
DFND
7,1
0
23079
0
EQUINIX INC
COM PAR $0.001
29444U700
8866
20482
SH
DFND
6
0
8132
12350
EQUINOR ASA
SPONSORED ADR
29446M102
68885
2442742
SH
DFND
1
0
328006
2114736
EQUINOR ASA
SPONSORED ADR
29446M102
870
30856
SH
DFND
2
0
0
30856
EQUINOR ASA
SPONSORED ADR
29446M102
11796
418313
SH
DFND
7,1
0
418313
0
EQUITY BANCSHARES INC
COM CL A
29460X109
9991
254478
SH
DFND
1
0
254478
0
EQUITY BANCSHARES INC
COM CL A
29460X109
89
2255
SH
DFND
8
0
2255
0
EQUITY BANCSHARES INC
COM CL A
29460X109
2147
54678
SH
DFND
7,1
0
54678
0
EQUITY COMWLTH
COM SH BEN INT
294628102
152946
4766165
SH
DFND
1
0
4241937
524228
EQUITY COMWLTH
COM SH BEN INT
294628102
756
23557
SH
DFND
2
0
23557
0
EQUITY COMWLTH
COM SH BEN INT
294628102
800
24944
SH
DFND
5
0
24944
0
EQUITY COMWLTH
COM SH BEN INT
294628102
13344
415836
SH
DFND
7,1
0
415836
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3037
94626
SH
DFND
6
0
0
94626
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
66448
688940
SH
DFND
1
0
653759
35181
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5611
58180
SH
DFND
2
0
58180
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
566
5868
SH
DFND
5
0
5868
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
27354
283605
SH
DFND
7,1
0
283605
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2285
23686
SH
DFND
6
0
0
23686
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3124
47143
SH
DFND
1
0
46691
452
EQUITY RESIDENTIAL
SH BEN INT
29476L107
758
11445
SH
DFND
7,1
0
11445
0
ERICSSON
ADR B SEK 10
294821608
2291
260299
SH
DFND
1
0
260299
0
ERICSSON
ADR B SEK 10
294821608
13921
1581960
SH
DFND
7,1
0
1581960
0
ESCO TECHNOLOGIES INC
COM
296315104
91276
1341302
SH
DFND
1
0
968461
372841
ESCO TECHNOLOGIES INC
COM
296315104
521
7660
SH
DFND
2
0
7660
0
ESCO TECHNOLOGIES INC
COM
296315104
17865
262525
SH
DFND
7,1
0
262525
0
ESSA BANCORP INC
COM
29667D104
3353
206194
SH
DFND
1
0
206194
0
ESSEX PPTY TR INC
COM
297178105
48853
198016
SH
DFND
1
0
178816
19200
ESSEX PPTY TR INC
COM
297178105
1234
5000
SH
DFND
3
0
5000
0
ESSEX PPTY TR INC
COM
297178105
3762
15248
SH
DFND
5
0
2440
12808
ESSEX PPTY TR INC
COM
297178105
1746
7077
SH
DFND
7,1
0
7077
0
ESSEX PPTY TR INC
COM
297178105
197
800
SH
DFND
6
0
0
800
ETSY INC
COM
29786A106
296315
5767130
SH
DFND
1
0
5001419
765711
ETSY INC
COM
29786A106
8317
161863
SH
DFND
2
0
161863
0
ETSY INC
COM
29786A106
237
4619
SH
DFND
3
0
4619
0
ETSY INC
COM
29786A106
1627
31658
SH
DFND
8
0
17943
13715
ETSY INC
COM
29786A106
5411
105305
SH
DFND
4
0
105305
0
ETSY INC
COM
29786A106
1735
33764
SH
DFND
5
0
17843
15921
ETSY INC
COM
29786A106
33428
650594
SH
DFND
7,1
0
650594
0
ETSY INC
COM
29786A106
17178
334326
SH
DFND
6
0
128017
206309
EURONET WORLDWIDE INC
COM
298736109
37697
376144
SH
DFND
1
0
376144
0
EURONET WORLDWIDE INC
COM
298736109
1651
16470
SH
DFND
7,1
0
16470
0
EURONET WORLDWIDE INC
COM
298736109
128
1281
SH
DFND
6
0
1281
0
EVANS BANCORP INC
COM NEW
29911Q208
6015
128106
SH
DFND
1
0
128106
0
EVERCORE INC
CLASS A
29977A105
48620
483536
SH
DFND
1
0
417803
65733
EVERCORE INC
CLASS A
29977A105
2087
20756
SH
DFND
7,1
0
20756
0
EVERCORE INC
CLASS A
29977A105
94
931
SH
DFND
6
0
931
0
EVERBRIDGE INC
COM
29978A104
60934
1057141
SH
DFND
1
0
997879
59262
EVERBRIDGE INC
COM
29978A104
1574
27307
SH
DFND
2
0
0
27307
EVERBRIDGE INC
COM
29978A104
5390
93505
SH
DFND
7,1
0
93505
0
EVERBRIDGE INC
COM
29978A104
110
1900
SH
DFND
6
0
0
1900
EVERGY INC
COM
30034W106
22614
411768
SH
DFND
1
0
353054
58714
EVERGY INC
COM
30034W106
4775
86939
SH
DFND
2
0
86939
0
EVERGY INC
COM
30034W106
799
14544
SH
DFND
7,1
0
14544
0
EVERTEC INC
COM
30040P103
15511
643627
SH
DFND
1
0
643627
0
EVERTEC INC
COM
30040P103
337
14000
SH
DFND
8
0
14000
0
EVERTEC INC
COM
30040P103
786
32614
SH
DFND
7,1
0
32614
0
EVERSOURCE ENERGY
COM
30040W108
653635
10638583
SH
DFND
1
0
3207182
7431401
EVERSOURCE ENERGY
COM
30040W108
10292
167510
SH
DFND
2
0
0
167510
EVERSOURCE ENERGY
COM
30040W108
2470
40206
SH
DFND
7,1
0
40206
0
EVERSOURCE ENERGY
COM
30040W108
726
11810
SH
DFND
6
0
6045
5765
EVOLENT HEALTH INC
CL A
30050B101
730
25708
SH
DFND
1
0
25708
0
EVOLENT HEALTH INC
CL A
30050B101
1050
36968
SH
DFND
7,1
0
36968
0
EVOLUS INC
COM
30052C107
38414
2063060
SH
DFND
1
0
1999835
63225
EVOLUS INC
COM
30052C107
493
26500
SH
DFND
2
0
0
26500
EVOLUS INC
COM
30052C107
382
20525
SH
DFND
8
0
20525
0
EVOLUS INC
COM
30052C107
828
44495
SH
DFND
5
0
0
44495
EVOLUS INC
COM
30052C107
336
18041
SH
DFND
7,1
0
18041
0
EVOLUS INC
COM
30052C107
439
23575
SH
DFND
6
0
11000
12575
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
19697
1107834
SH
DFND
1
0
991998
115836
EXACT SCIENCES CORP
COM
30063P105
557980
7070203
SH
DFND
1
0
5731884
1338319
EXACT SCIENCES CORP
COM
30063P105
4233
53633
SH
DFND
2
0
0
53633
EXACT SCIENCES CORP
COM
30063P105
5946
75340
SH
DFND
8
0
15972
59368
EXACT SCIENCES CORP
COM
30063P105
37447
474488
SH
DFND
7,1
0
474488
0
EXACT SCIENCES CORP
COM
30063P105
7231
91629
SH
DFND
6
0
41148
50481
EXACT SCIENCES CORP
DBCV 1.000% 1/1
30063PAA3
294
238000
PRN
DFND
1
0
149000
89000
EXACT SCIENCES CORP
DBCV 1.000% 1/1
30063PAA3
295
239000
PRN
DFND
7,1
0
239000
0
EXACT SCIENCES CORP
DBCV 1.000% 1/1
30063PAA3
919
744000
PRN
DFND
6
0
744000
0
EXELON CORP
COM
30161N101
1297325
29714263
SH
DFND
1
0
6400829
23313434
EXELON CORP
COM
30161N101
2775
63554
SH
DFND
2
0
51306
12248
EXELON CORP
COM
30161N101
4828
110592
SH
DFND
3
0
110592
0
EXELON CORP
COM
30161N101
30
679
SH
DFND
8
0
679
0
EXELON CORP
COM
30161N101
16012
366745
SH
DFND
5
0
44153
322592
EXELON CORP
COM
30161N101
24644
564447
SH
DFND
7,1
0
564447
0
EXELON CORP
COM
30161N101
19384
443977
SH
DFND
6
0
83037
360940
EXLSERVICE HOLDINGS INC
COM
302081104
59975
905965
SH
DFND
1
0
782201
123764
EXLSERVICE HOLDINGS INC
COM
302081104
1980
29907
SH
DFND
8
0
29907
0
EXLSERVICE HOLDINGS INC
COM
302081104
30136
455221
SH
DFND
7,1
0
455221
0
EXLSERVICE HOLDINGS INC
COM
302081104
3470
52422
SH
DFND
6
0
6291
46131
EXPEDIA GROUP INC
COM NEW
30212P303
565161
4331403
SH
DFND
1
0
2945873
1385530
EXPEDIA GROUP INC
COM NEW
30212P303
38154
292412
SH
DFND
2
0
107536
184876
EXPEDIA GROUP INC
COM NEW
30212P303
4760
36479
SH
DFND
3
0
36479
0
EXPEDIA GROUP INC
COM NEW
30212P303
21998
168592
SH
DFND
8
0
128031
40561
EXPEDIA GROUP INC
COM NEW
30212P303
75199
576329
SH
DFND
4
0
576329
0
EXPEDIA GROUP INC
COM NEW
30212P303
23070
176812
SH
DFND
5
0
8294
168518
EXPEDIA GROUP INC
COM NEW
30212P303
24559
188224
SH
DFND
7,1
0
188224
0
EXPEDIA GROUP INC
COM NEW
30212P303
31760
243411
SH
DFND
6
0
65442
177969
EXPEDITORS INTL WASH INC
COM
302130109
45713
621690
SH
DFND
1
0
542606
79084
EXPEDITORS INTL WASH INC
COM
302130109
324
4406
SH
DFND
8
0
4406
0
EXPEDITORS INTL WASH INC
COM
302130109
9766
132823
SH
DFND
7,1
0
132823
0
EXPEDITORS INTL WASH INC
COM
302130109
343
4669
SH
DFND
6
0
428
4241
EXPONENT INC
COM
30214U102
49360
920891
SH
DFND
1
0
833284
87607
EXPRESS INC
COM
30219E103
405
36648
SH
DFND
1
0
36648
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11623
122333
SH
DFND
1
0
122333
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
510
5371
SH
DFND
8
0
5371
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9182
96647
SH
DFND
7,1
0
96647
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
56
587
SH
DFND
6
0
587
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
9090
449310
SH
DFND
1
0
449310
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
412
20361
SH
DFND
7,1
0
20361
0
EXTRA SPACE STORAGE INC
COM
30225T102
21524
248427
SH
DFND
1
0
224900
23527
EXTRA SPACE STORAGE INC
COM
30225T102
3338
38525
SH
DFND
2
0
38525
0
EXTRA SPACE STORAGE INC
COM
30225T102
419
4839
SH
DFND
5
0
4839
0
EXTRA SPACE STORAGE INC
COM
30225T102
1134
13086
SH
DFND
7,1
0
13086
0
EXTRACTION OIL AND GAS INC
COM
30227M105
28523
2526407
SH
DFND
1
0
633896
1892511
EXTRACTION OIL AND GAS INC
COM
30227M105
475
42050
SH
DFND
8
0
42050
0
EXTRACTION OIL AND GAS INC
COM
30227M105
7878
697743
SH
DFND
7,1
0
697743
0
EXTRACTION OIL AND GAS INC
COM
30227M105
11
1009
SH
DFND
6
0
1009
0
EXXON MOBIL CORP
COM
30231G102
4192162
49307956
SH
DFND
1
0
12333772
36974184
EXXON MOBIL CORP
COM
30231G102
55770
655969
SH
DFND
2
0
439536
216433
EXXON MOBIL CORP
COM
30231G102
15989
188062
SH
DFND
3
0
188062
0
EXXON MOBIL CORP
COM
30231G102
2805
32994
SH
DFND
8
0
26819
6175
EXXON MOBIL CORP
COM
30231G102
21520
253120
SH
DFND
4
0
253120
0
EXXON MOBIL CORP
COM
30231G102
37889
445644
SH
DFND
5
0
7636
438008
EXXON MOBIL CORP
COM
30231G102
149346
1756602
SH
DFND
7,1
0
1756602
0
EXXON MOBIL CORP
COM
30231G102
59676
701903
SH
DFND
6
0
185942
515961
FLIR SYS INC
COM
302445101
4832
78604
SH
DFND
1
0
78604
0
FLIR SYS INC
COM
302445101
798
12974
SH
DFND
7,1
0
12974
0
FLIR SYS INC
COM
302445101
31
501
SH
DFND
6
0
501
0
F M C CORP
COM NEW
302491303
547929
6285027
SH
DFND
1
0
3607114
2677913
F M C CORP
COM NEW
302491303
31984
366878
SH
DFND
2
0
237494
129384
F M C CORP
COM NEW
302491303
2020
23169
SH
DFND
3
0
23169
0
F M C CORP
COM NEW
302491303
476
5460
SH
DFND
8
0
3684
1776
F M C CORP
COM NEW
302491303
6450
73987
SH
DFND
4
0
73987
0
F M C CORP
COM NEW
302491303
5128
58825
SH
DFND
5
0
3546
55279
F M C CORP
COM NEW
302491303
12138
139234
SH
DFND
7,1
0
139234
0
F M C CORP
COM NEW
302491303
24404
279923
SH
DFND
6
0
75875
204048
FNB CORP PA
COM
302520101
847
66586
SH
DFND
1
0
66586
0
FNB CORP PA
COM
302520101
269
21181
SH
DFND
8
0
21181
0
FNB CORP PA
COM
302520101
247
19409
SH
DFND
7,1
0
19409
0
FNB CORP PA
COM
302520101
32
2525
SH
DFND
6
0
2525
0
FCB FINL HLDGS INC
CL A
30255G103
26378
556488
SH
DFND
1
0
416889
139599
FCB FINL HLDGS INC
CL A
30255G103
186
3930
SH
DFND
2
0
3930
0
FCB FINL HLDGS INC
CL A
30255G103
7669
161797
SH
DFND
7,1
0
161797
0
FCB FINL HLDGS INC
CL A
30255G103
34
712
SH
DFND
6
0
712
0
FRP HLDGS INC
COM
30292L107
10284
165600
SH
DFND
1
0
108001
57599
FRP HLDGS INC
COM
30292L107
4423
71218
SH
DFND
7,1
0
71218
0
FRP HLDGS INC
COM
30292L107
339
5452
SH
DFND
6
0
0
5452
FTI CONSULTING INC
COM
302941109
52290
714439
SH
DFND
1
0
520313
194126
FTI CONSULTING INC
COM
302941109
380
5190
SH
DFND
2
0
5190
0
FTI CONSULTING INC
COM
302941109
10751
146888
SH
DFND
7,1
0
146888
0
FTI CONSULTING INC
COM
302941109
34
467
SH
DFND
6
0
467
0
FACEBOOK INC
CL A
30303M102
724317
4404212
SH
DFND
1
0
2534277
1869935
FACEBOOK INC
CL A
30303M102
37666
229028
SH
DFND
2
0
111012
118016
FACEBOOK INC
CL A
30303M102
8651
52605
SH
DFND
3
0
52605
0
FACEBOOK INC
CL A
30303M102
5936
36096
SH
DFND
8
0
30512
5584
FACEBOOK INC
CL A
30303M102
976
5932
SH
DFND
4
0
5932
0
FACEBOOK INC
CL A
30303M102
36974
224821
SH
DFND
5
0
11190
213631
FACEBOOK INC
CL A
30303M102
51813
315049
SH
DFND
7,1
0
315049
0
FACEBOOK INC
CL A
30303M102
19459
118319
SH
DFND
6
0
67879
50440
FACTSET RESH SYS INC
COM
303075105
293095
1310158
SH
DFND
1
0
945543
364615
FACTSET RESH SYS INC
COM
303075105
6074
27150
SH
DFND
2
0
27150
0
FACTSET RESH SYS INC
COM
303075105
36834
164650
SH
DFND
7,1
0
164650
0
FACTSET RESH SYS INC
COM
303075105
6075
27154
SH
DFND
6
0
0
27154
FAIR ISAAC CORP
COM
303250104
297509
1301724
SH
DFND
1
0
1216331
85393
FAIR ISAAC CORP
COM
303250104
2354
10301
SH
DFND
2
0
1886
8415
FAIR ISAAC CORP
COM
303250104
15745
68890
SH
DFND
7,1
0
68890
0
FAIR ISAAC CORP
COM
303250104
3263
14276
SH
DFND
6
0
1242
13034
FALCON MINERALS CORP
CL A COM
30607B109
15112
1373839
SH
DFND
1
0
1271884
101955
FALCON MINERALS CORP
CL A COM
30607B109
703
63940
SH
DFND
8
0
63940
0
FALCON MINERALS CORP
CL A COM
30607B109
18817
1710672
SH
DFND
7,1
0
1710672
0
FALCON MINERALS CORP
CL A COM
30607B109
513
46630
SH
DFND
6
0
0
46630
FARMERS NATL BANC CORP
COM
309627107
591
38603
SH
DFND
1
0
38603
0
FARMERS NATL BANC CORP
COM
309627107
135
8800
SH
DFND
8
0
8800
0
FARMERS NATL BANC CORP
COM
309627107
3294
215314
SH
DFND
7,1
0
215314
0
FASTENAL CO
COM
311900104
193768
3339684
SH
DFND
1
0
2932122
407562
FASTENAL CO
COM
311900104
878
15132
SH
DFND
2
0
15132
0
FASTENAL CO
COM
311900104
22073
380445
SH
DFND
7,1
0
380445
0
FASTENAL CO
COM
311900104
3870
66701
SH
DFND
6
0
158
66543
FAUQUIER BANKSHARES INC VA
COM
312059108
1031
40735
SH
DFND
1
0
40735
0
FAUQUIER BANKSHARES INC VA
COM
312059108
32
1279
SH
DFND
6
0
1279
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
20967
2075931
SH
DFND
1
0
2075931
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
91
9034
SH
DFND
6
0
9034
0
FEDEX CORP
COM
31428X106
78080
324268
SH
DFND
1
0
295179
29089
FEDEX CORP
COM
31428X106
878
3645
SH
DFND
2
0
3645
0
FEDEX CORP
COM
31428X106
1874
7784
SH
DFND
3
0
7784
0
FEDEX CORP
COM
31428X106
4487
18633
SH
DFND
5
0
0
18633
FEDEX CORP
COM
31428X106
5131
21310
SH
DFND
7,1
0
21310
0
FEDEX CORP
COM
31428X106
3075
12771
SH
DFND
6
0
4270
8501
FERRO CORP
COM
315405100
150038
6461577
SH
DFND
1
0
3541597
2919980
FERRO CORP
COM
315405100
2652
114205
SH
DFND
2
0
0
114205
FERRO CORP
COM
315405100
19867
855593
SH
DFND
7,1
0
855593
0
FERRO CORP
COM
315405100
3847
165681
SH
DFND
6
0
0
165681
F5 NETWORKS INC
COM
315616102
215316
1079712
SH
DFND
1
0
969207
110505
F5 NETWORKS INC
COM
315616102
1014
5085
SH
DFND
2
0
5085
0
F5 NETWORKS INC
COM
315616102
447
2242
SH
DFND
8
0
2242
0
F5 NETWORKS INC
COM
315616102
19151
96031
SH
DFND
7,1
0
96031
0
F5 NETWORKS INC
COM
315616102
4119
20654
SH
DFND
6
0
176
20478
FIDELITY NATL INFORMATION SV
COM
31620M106
39649
363519
SH
DFND
1
0
314074
49445
FIDELITY NATL INFORMATION SV
COM
31620M106
704
6459
SH
DFND
2
0
6459
0
FIDELITY NATL INFORMATION SV
COM
31620M106
969
8880
SH
DFND
3
0
8880
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13245
121434
SH
DFND
8
0
121434
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2660
24384
SH
DFND
5
0
0
24384
FIDELITY NATL INFORMATION SV
COM
31620M106
22384
205230
SH
DFND
7,1
0
205230
0
FIDELITY NATL INFORMATION SV
COM
31620M106
36171
331632
SH
DFND
6
0
142903
188729
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
123976
3150593
SH
DFND
1
0
2827589
323004
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
556
14133
SH
DFND
2
0
14133
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10050
255406
SH
DFND
7,1
0
255406
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2502
63595
SH
DFND
6
0
0
63595
FIDELITY SOUTHERN CORP NEW
COM
316394105
47944
1934778
SH
DFND
1
0
1720551
214227
FIDELITY SOUTHERN CORP NEW
COM
316394105
6292
253900
SH
DFND
7,1
0
253900
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
643
25947
SH
DFND
6
0
4217
21730
FIFTH THIRD BANCORP
COM
316773100
68649
2458791
SH
DFND
1
0
2300963
157828
FIFTH THIRD BANCORP
COM
316773100
26
928
SH
DFND
8
0
928
0
FIFTH THIRD BANCORP
COM
316773100
682
24435
SH
DFND
7,1
0
24435
0
FIFTH THIRD BANCORP
COM
316773100
717
25692
SH
DFND
6
0
3830
21862
58 COM INC
SPON ADR REP A
31680Q104
87231
1185199
SH
DFND
1
0
858678
326521
58 COM INC
SPON ADR REP A
31680Q104
2964
40271
SH
DFND
2
0
0
40271
58 COM INC
SPON ADR REP A
31680Q104
3825
51973
SH
DFND
8
0
0
51973
58 COM INC
SPON ADR REP A
31680Q104
27647
375645
SH
DFND
4
0
375645
0
58 COM INC
SPON ADR REP A
31680Q104
3574
48560
SH
DFND
5
0
0
48560
58 COM INC
SPON ADR REP A
31680Q104
9945
135127
SH
DFND
7,1
0
135127
0
58 COM INC
SPON ADR REP A
31680Q104
5252
71357
SH
DFND
6
0
17975
53382
51JOB INC
SP ADR REP COM
316827104
12761
165746
SH
DFND
1
0
2959
162787
51JOB INC
SP ADR REP COM
316827104
1489
19334
SH
DFND
8
0
19334
0
51JOB INC
SP ADR REP COM
316827104
3272
42498
SH
DFND
5
0
0
42498
51JOB INC
SP ADR REP COM
316827104
121
1578
SH
DFND
7,1
0
1578
0
51JOB INC
SP ADR REP COM
316827104
9563
124208
SH
DFND
6
0
0
124208
FINISAR CORP
COM NEW
31787A507
9377
492244
SH
DFND
1
0
316154
176090
FINISAR CORP
COM NEW
31787A507
4133
216972
SH
DFND
7,1
0
216972
0
FINISAR CORP
COM NEW
31787A507
324
17010
SH
DFND
6
0
0
17010
FIRST AMERN FINL CORP
COM
31847R102
1165
22585
SH
DFND
1
0
22585
0
FIRST AMERN FINL CORP
COM
31847R102
37
710
SH
DFND
6
0
710
0
FIRST BANCORP P R
COM NEW
318672706
34178
3755869
SH
DFND
1
0
3755869
0
FIRST BANCORP P R
COM NEW
318672706
59
6445
SH
DFND
7,1
0
6445
0
FIRST BANCORP N C
COM
318910106
15100
372748
SH
DFND
1
0
372748
0
FIRST BANCORP N C
COM
318910106
49
1219
SH
DFND
7,1
0
1219
0
FIRST BANCORP N C
COM
318910106
125
3077
SH
DFND
6
0
3077
0
FIRST BANCSHARES INC MS
COM
318916103
16914
433145
SH
DFND
1
0
298669
134476
FIRST BANCSHARES INC MS
COM
318916103
6313
161666
SH
DFND
7,1
0
161666
0
FIRST BANCSHARES INC MS
COM
318916103
517
13229
SH
DFND
6
0
0
13229
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
9108
692639
SH
DFND
1
0
692639
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
75
5723
SH
DFND
6
0
5723
0
FIRST BUSEY CORP
COM NEW
319383204
82421
2654455
SH
DFND
1
0
2043413
611042
FIRST BUSEY CORP
COM NEW
319383204
18400
592591
SH
DFND
7,1
0
592591
0
FIRST BUSEY CORP
COM NEW
319383204
2063
66445
SH
DFND
6
0
571
65874
FIRST BUS FINL SVCS INC WIS
COM
319390100
3469
149662
SH
DFND
1
0
119556
30106
FIRST BUS FINL SVCS INC WIS
COM
319390100
964
41587
SH
DFND
7,1
0
41587
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
123
5294
SH
DFND
6
0
0
5294
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
248846
550204
SH
DFND
1
0
506745
43459
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
717
1585
SH
DFND
2
0
1585
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
17027
37648
SH
DFND
7,1
0
37648
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3313
7326
SH
DFND
6
0
544
6782
FIRST CMNTY CORP S C
COM
319835104
9340
385943
SH
DFND
1
0
385943
0
FIRST CMNTY CORP S C
COM
319835104
13
528
SH
DFND
6
0
528
0
FIRST CONN BANCORP INC MD
COM
319850103
248
8378
SH
DFND
1
0
8378
0
FIRST CONN BANCORP INC MD
COM
319850103
432
14634
SH
DFND
7,1
0
14634
0
FIRST CONN BANCORP INC MD
COM
319850103
3
118
SH
DFND
6
0
118
0
1ST CONSTITUTION BANCORP
COM
31986N102
4375
211340
SH
DFND
7,1
0
211340
0
FIRST FINL BANCORP OH
COM
320209109
21623
728057
SH
DFND
1
0
717283
10774
FIRST FINL BANCORP OH
COM
320209109
5756
193789
SH
DFND
7,1
0
193789
0
FIRST FINL BANCORP OH
COM
320209109
2681
90253
SH
DFND
6
0
0
90253
FIRST HORIZON NATL CORP
COM
320517105
30273
1753934
SH
DFND
1
0
1753934
0
FIRST HORIZON NATL CORP
COM
320517105
52
3006
SH
DFND
7,1
0
3006
0
FIRST HAWAIIAN INC
COM
32051X108
52149
1920050
SH
DFND
1
0
1794460
125590
FIRST HAWAIIAN INC
COM
32051X108
945
34787
SH
DFND
2
0
34787
0
FIRST HAWAIIAN INC
COM
32051X108
8268
304418
SH
DFND
7,1
0
304418
0
FIRST HAWAIIAN INC
COM
32051X108
4897
180291
SH
DFND
6
0
96351
83940
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
22354
498983
SH
DFND
1
0
491726
7257
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5984
133579
SH
DFND
7,1
0
133579
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2733
61003
SH
DFND
6
0
0
61003
FIRST MID ILL BANCSHARES INC
COM
320866106
3265
80965
SH
DFND
1
0
80965
0
FIRST MID ILL BANCSHARES INC
COM
320866106
559
13859
SH
DFND
8
0
13859
0
FIRST MID ILL BANCSHARES INC
COM
320866106
12615
312788
SH
DFND
7,1
0
312788
0
FIRST MID ILL BANCSHARES INC
COM
320866106
12
305
SH
DFND
6
0
305
0
FIRST MIDWEST BANCORP DEL
COM
320867104
166483
6261103
SH
DFND
1
0
4750773
1510330
FIRST MIDWEST BANCORP DEL
COM
320867104
7020
264012
SH
DFND
2
0
264012
0
FIRST MIDWEST BANCORP DEL
COM
320867104
35429
1332436
SH
DFND
7,1
0
1332436
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2574
96796
SH
DFND
6
0
4555
92241
FIRST NORTHWEST BANCORP
COM
335834107
3036
197150
SH
DFND
1
0
197150
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
368311
3836571
SH
DFND
1
0
3063671
772900
FIRST REP BK SAN FRANCISCO C
COM
33616C100
31099
323948
SH
DFND
2
0
11360
312588
FIRST REP BK SAN FRANCISCO C
COM
33616C100
80012
833457
SH
DFND
4
0
833457
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11943
124405
SH
DFND
5
0
0
124405
FIRST REP BK SAN FRANCISCO C
COM
33616C100
32233
335763
SH
DFND
7,1
0
335763
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
26286
273812
SH
DFND
6
0
33100
240712
FIRST SOLAR INC
COM
336433107
185955
3840449
SH
DFND
1
0
1860562
1979887
FIRST SOLAR INC
COM
336433107
1460
30161
SH
DFND
2
0
30161
0
FIRST SOLAR INC
COM
336433107
195
4022
SH
DFND
8
0
4022
0
FIRST SOLAR INC
COM
336433107
33058
682729
SH
DFND
7,1
0
682729
0
FIRST SOLAR INC
COM
336433107
15718
324622
SH
DFND
6
0
128167
196455
1ST SOURCE CORP
COM
336901103
44614
847850
SH
DFND
1
0
622754
225096
1ST SOURCE CORP
COM
336901103
303
5750
SH
DFND
2
0
5750
0
1ST SOURCE CORP
COM
336901103
9373
178130
SH
DFND
7,1
0
178130
0
FIRSTCASH INC
COM
33767D105
61974
755784
SH
DFND
1
0
740084
15700
FIRSTCASH INC
COM
33767D105
871
10621
SH
DFND
2
0
10621
0
FIRSTCASH INC
COM
33767D105
15751
192084
SH
DFND
7,1
0
192084
0
FIRSTCASH INC
COM
33767D105
7670
93537
SH
DFND
6
0
29787
63750
FISERV INC
COM
337738108
77573
941648
SH
DFND
1
0
66360
875288
FISERV INC
COM
337738108
7293
88531
SH
DFND
2
0
88531
0
FISERV INC
COM
337738108
330
4011
SH
DFND
8
0
4011
0
FISERV INC
COM
337738108
3760
45640
SH
DFND
7,1
0
45640
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
69237
2200094
SH
DFND
1
0
2200094
0
FIRSTENERGY CORP
COM
337932107
1708
45944
SH
DFND
1
0
45944
0
FIRSTENERGY CORP
COM
337932107
149
4002
SH
DFND
7,1
0
4002
0
FITBIT INC
CL A
33812L102
2964
553961
SH
DFND
1
0
553961
0
FITBIT INC
CL A
33812L102
193
36160
SH
DFND
7,1
0
36160
0
FITBIT INC
CL A
33812L102
74
13836
SH
DFND
6
0
13836
0
FIVE BELOW INC
COM
33829M101
60072
461881
SH
DFND
1
0
434018
27863
FIVE BELOW INC
COM
33829M101
793
6099
SH
DFND
2
0
0
6099
FIVE BELOW INC
COM
33829M101
1992
15315
SH
DFND
7,1
0
15315
0
FIVE BELOW INC
COM
33829M101
38
291
SH
DFND
6
0
291
0
FIVE9 INC
COM
338307101
65066
1489268
SH
DFND
1
0
1394045
95223
FIVE9 INC
COM
338307101
176
4036
SH
DFND
7,1
0
4036
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
54455
3911962
SH
DFND
1
0
3555411
356551
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1791
128691
SH
DFND
2
0
81811
46880
FIVE PRIME THERAPEUTICS INC
COM
33830X104
8
567
SH
DFND
3
0
567
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1067
76673
SH
DFND
8
0
66614
10059
FIVE PRIME THERAPEUTICS INC
COM
33830X104
280
20087
SH
DFND
4
0
20087
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1173
84281
SH
DFND
5
0
359
83922
FIVE PRIME THERAPEUTICS INC
COM
33830X104
3422
245833
SH
DFND
7,1
0
245833
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
594
42643
SH
DFND
6
0
14446
28197
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
38143
4053481
SH
DFND
1
0
1456676
2596805
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
6819
724679
SH
DFND
7,1
0
724679
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
535
56899
SH
DFND
6
0
0
56899
FLEETCOR TECHNOLOGIES INC
COM
339041105
897631
3939743
SH
DFND
1
0
2546467
1393276
FLEETCOR TECHNOLOGIES INC
COM
339041105
62756
275438
SH
DFND
2
0
142716
132722
FLEETCOR TECHNOLOGIES INC
COM
339041105
5827
25575
SH
DFND
3
0
25575
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
20950
91950
SH
DFND
8
0
38045
53905
FLEETCOR TECHNOLOGIES INC
COM
339041105
94926
416635
SH
DFND
4
0
416635
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
30714
134803
SH
DFND
5
0
11433
123370
FLEETCOR TECHNOLOGIES INC
COM
339041105
44958
197321
SH
DFND
7,1
0
197321
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
52295
229523
SH
DFND
6
0
130635
98888
FLEXSTEEL INDS INC
COM
339382103
1001
33674
SH
DFND
1
0
33674
0
FLEXSTEEL INDS INC
COM
339382103
248
8332
SH
DFND
8
0
8332
0
FLEXSTEEL INDS INC
COM
339382103
5075
170638
SH
DFND
7,1
0
170638
0
FLEXION THERAPEUTICS INC
COM
33938J106
10283
549605
SH
DFND
1
0
499752
49853
FLEXION THERAPEUTICS INC
COM
33938J106
240
12808
SH
DFND
7,1
0
12808
0
FLEXION THERAPEUTICS INC
NOTE 3.375% 5/0
33938JAB2
1728
1711000
PRN
DFND
1
0
1711000
0
FLEXION THERAPEUTICS INC
NOTE 3.375% 5/0
33938JAB2
4235
4194000
PRN
DFND
7,1
0
4194000
0
FLOOR & DECOR HLDGS INC
CL A
339750101
242047
8022769
SH
DFND
1
0
6878044
1144725
FLOOR & DECOR HLDGS INC
CL A
339750101
1971
65317
SH
DFND
2
0
0
65317
FLOOR & DECOR HLDGS INC
CL A
339750101
1963
65073
SH
DFND
8
0
15918
49155
FLOOR & DECOR HLDGS INC
CL A
339750101
13800
457409
SH
DFND
7,1
0
457409
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2524
83657
SH
DFND
6
0
38939
44718
FLUOR CORP NEW
COM
343412102
3848
66235
SH
DFND
1
0
66235
0
FLUOR CORP NEW
COM
343412102
137
2357
SH
DFND
7,1
0
2357
0
FLUOR CORP NEW
COM
343412102
180
3091
SH
DFND
6
0
3091
0
FLOWERS FOODS INC
COM
343498101
833
44655
SH
DFND
1
0
0
44655
FLOWERS FOODS INC
COM
343498101
12
651
SH
DFND
6
0
651
0
FLUENT INC
COM
34380C102
5254
2443600
SH
DFND
7,1
0
2443600
0
FLUSHING FINL CORP
COM
343873105
42924
1759172
SH
DFND
1
0
1192173
566999
FLUSHING FINL CORP
COM
343873105
9667
396206
SH
DFND
7,1
0
396206
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5014
50658
SH
DFND
1
0
50658
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
18012
181999
SH
DFND
7,1
0
181999
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2760
27892
SH
DFND
6
0
0
27892
FOOT LOCKER INC
COM
344849104
14765
289630
SH
DFND
1
0
167305
122325
FOOT LOCKER INC
COM
344849104
3164
62067
SH
DFND
7,1
0
62067
0
FOOT LOCKER INC
COM
344849104
787
15438
SH
DFND
6
0
2181
13257
FORD MTR CO DEL
COM PAR $0.01
345370860
1313
141941
SH
DFND
1
0
141941
0
FORD MTR CO DEL
COM PAR $0.01
345370860
254
27488
SH
DFND
2
0
0
27488
FORD MTR CO DEL
COM PAR $0.01
345370860
13002
1405639
SH
DFND
5
0
0
1405639
FORD MTR CO DEL
COM PAR $0.01
345370860
128
13836
SH
DFND
7,1
0
13836
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
44211
1170848
SH
DFND
1
0
1026153
144695
FORESCOUT TECHNOLOGIES INC
COM
34553D101
5594
148154
SH
DFND
7,1
0
148154
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
969
25660
SH
DFND
6
0
0
25660
FOREST CITY RLTY TR INC
COM CL A
345605109
429
17117
SH
DFND
1
0
17117
0
FOREST CITY RLTY TR INC
COM CL A
345605109
925
36862
SH
DFND
7,1
0
36862
0
FOREST CITY RLTY TR INC
COM CL A
345605109
6
228
SH
DFND
6
0
228
0
FORMFACTOR INC
COM
346375108
85991
6253857
SH
DFND
1
0
5143269
1110588
FORMFACTOR INC
COM
346375108
3680
267634
SH
DFND
8
0
213560
54074
FORMFACTOR INC
COM
346375108
1433
104236
SH
DFND
5
0
73739
30497
FORMFACTOR INC
COM
346375108
32095
2334217
SH
DFND
7,1
0
2334217
0
FORMFACTOR INC
COM
346375108
3954
287542
SH
DFND
6
0
147797
139745
FORRESTER RESH INC
COM
346563109
76504
1666763
SH
DFND
1
0
1193997
472766
FORRESTER RESH INC
COM
346563109
418
9100
SH
DFND
2
0
9100
0
FORRESTER RESH INC
COM
346563109
16204
353039
SH
DFND
7,1
0
353039
0
FORTINET INC
COM
34959E109
26463
286797
SH
DFND
1
0
286797
0
FORTINET INC
COM
34959E109
192
2076
SH
DFND
2
0
0
2076
FORTINET INC
COM
34959E109
475
5144
SH
DFND
5
0
4910
234
FORTINET INC
COM
34959E109
15874
172040
SH
DFND
7,1
0
172040
0
FORTINET INC
COM
34959E109
382
4139
SH
DFND
6
0
4139
0
FORTIVE CORP
COM
34959J108
130014
1544110
SH
DFND
1
0
590155
953955
FORTIVE CORP
COM
34959J108
13841
164377
SH
DFND
2
0
162363
2014
FORTIVE CORP
COM
34959J108
2408
28598
SH
DFND
3
0
28598
0
FORTIVE CORP
COM
34959J108
333
3955
SH
DFND
8
0
2543
1412
FORTIVE CORP
COM
34959J108
4374
51944
SH
DFND
4
0
51944
0
FORTIVE CORP
COM
34959J108
5691
67591
SH
DFND
5
0
1906
65685
FORTIVE CORP
COM
34959J108
10294
122262
SH
DFND
7,1
0
122262
0
FORTIVE CORP
COM
34959J108
7443
88395
SH
DFND
6
0
30956
57439
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
329417
6291395
SH
DFND
1
0
4840557
1450838
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13425
256395
SH
DFND
2
0
39194
217201
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4771
91120
SH
DFND
8
0
91120
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
66946
1278568
SH
DFND
4
0
1278568
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
10213
195055
SH
DFND
5
0
3300
191755
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
19745
377093
SH
DFND
7,1
0
377093
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
18936
361656
SH
DFND
6
0
134254
227402
FORTY SEVEN INC
COM
34983P104
56518
3788081
SH
DFND
1
0
3622712
165369
FORTY SEVEN INC
COM
34983P104
38
2530
SH
DFND
3
0
2530
0
FORTY SEVEN INC
COM
34983P104
85
5700
SH
DFND
8
0
0
5700
FORTY SEVEN INC
COM
34983P104
225
15100
SH
DFND
5
0
0
15100
FORTY SEVEN INC
COM
34983P104
4215
282539
SH
DFND
7,1
0
282539
0
FORTY SEVEN INC
COM
34983P104
1161
77809
SH
DFND
6
0
23100
54709
FORWARD AIR CORP
COM
349853101
68872
960558
SH
DFND
1
0
703633
256925
FORWARD AIR CORP
COM
349853101
446
6220
SH
DFND
2
0
6220
0
FORWARD AIR CORP
COM
349853101
14773
206044
SH
DFND
7,1
0
206044
0
FOSSIL GROUP INC
COM
34988V106
5369
230607
SH
DFND
1
0
230607
0
FOSSIL GROUP INC
COM
34988V106
1930
82905
SH
DFND
7,1
0
82905
0
FOSSIL GROUP INC
COM
34988V106
84
3595
SH
DFND
6
0
3595
0
FORTUNA SILVER MINES INC
COM
349915108
22047
5052797
SH
DFND
1
0
0
5052797
FRANCO NEVADA CORP
COM
351858105
4208
67320
SH
DFND
1
0
54486
12834
FRANCO NEVADA CORP
COM
351858105
41
660
SH
DFND
8
0
660
0
FRANCO NEVADA CORP
COM
351858105
6687
106974
SH
DFND
7,1
0
106974
0
FRANKLIN RES INC
COM
354613101
264
8687
SH
DFND
1
0
7581
1106
FRANKLIN RES INC
COM
354613101
185
6092
SH
DFND
8
0
6092
0
FRANKLIN RES INC
COM
354613101
8
269
SH
DFND
7,1
0
269
0
FREEPORT-MCMORAN INC
CL B
35671D857
17597
1264175
SH
DFND
1
0
1117859
146316
FREEPORT-MCMORAN INC
CL B
35671D857
143
10295
SH
DFND
2
0
10295
0
FREEPORT-MCMORAN INC
CL B
35671D857
346
24843
SH
DFND
3
0
24843
0
FREEPORT-MCMORAN INC
CL B
35671D857
322
23131
SH
DFND
8
0
23131
0
FREEPORT-MCMORAN INC
CL B
35671D857
741
53221
SH
DFND
5
0
0
53221
FREEPORT-MCMORAN INC
CL B
35671D857
12844
922707
SH
DFND
7,1
0
922707
0
FREEPORT-MCMORAN INC
CL B
35671D857
461
33100
SH
DFND
6
0
21858
11242
FRESHPET INC
COM
358039105
31574
860318
SH
DFND
1
0
680828
179490
FRESHPET INC
COM
358039105
4901
133552
SH
DFND
2
0
133552
0
FRESHPET INC
COM
358039105
123
3353
SH
DFND
3
0
3353
0
FRESHPET INC
COM
358039105
270
7357
SH
DFND
8
0
4733
2624
FRESHPET INC
COM
358039105
3865
105316
SH
DFND
4
0
105316
0
FRESHPET INC
COM
358039105
107
2909
SH
DFND
5
0
2909
0
FRESHPET INC
COM
358039105
6962
189703
SH
DFND
7,1
0
189703
0
FRESHPET INC
COM
358039105
4938
134553
SH
DFND
6
0
44096
90457
FVCBANKCORP INC
COM
36120Q101
4732
239000
SH
DFND
7,1
0
239000
0
GATX CORP
COM
361448103
136721
1578942
SH
DFND
1
0
805868
773074
GATX CORP
COM
361448103
487
5620
SH
DFND
2
0
5620
0
GATX CORP
COM
361448103
19366
223651
SH
DFND
7,1
0
223651
0
GATX CORP
COM
361448103
2580
29794
SH
DFND
6
0
2938
26856
GSV CAP CORP
COM
36191J101
6596
954572
SH
DFND
1
0
954572
0
G1 THERAPEUTICS INC
COM
3621LQ109
148200
2834189
SH
DFND
1
0
2681542
152647
G1 THERAPEUTICS INC
COM
3621LQ109
51
974
SH
DFND
3
0
974
0
G1 THERAPEUTICS INC
COM
3621LQ109
2404
45966
SH
DFND
8
0
34169
11797
G1 THERAPEUTICS INC
COM
3621LQ109
1301
24880
SH
DFND
5
0
0
24880
G1 THERAPEUTICS INC
COM
3621LQ109
12846
245666
SH
DFND
7,1
0
245666
0
G1 THERAPEUTICS INC
COM
3621LQ109
3007
57512
SH
DFND
6
0
20730
36782
GP STRATEGIES CORP
COM
36225V104
1518
90074
SH
DFND
1
0
90074
0
GP STRATEGIES CORP
COM
36225V104
391
23228
SH
DFND
8
0
23228
0
GP STRATEGIES CORP
COM
36225V104
8774
520725
SH
DFND
7,1
0
520725
0
G-III APPAREL GROUP LTD
COM
36237H101
1273
26416
SH
DFND
1
0
26416
0
G-III APPAREL GROUP LTD
COM
36237H101
47
965
SH
DFND
6
0
965
0
GALAPAGOS NV
SPON ADR
36315X101
15653
139222
SH
DFND
1
0
139222
0
GALAPAGOS NV
SPON ADR
36315X101
1853
16477
SH
DFND
2
0
0
16477
GALAPAGOS NV
SPON ADR
36315X101
4518
40181
SH
DFND
7,1
0
40181
0
GALLAGHER ARTHUR J & CO
COM
363576109
248008
3331643
SH
DFND
1
0
742250
2589393
GALLAGHER ARTHUR J & CO
COM
363576109
76
1027
SH
DFND
2
0
0
1027
GALLAGHER ARTHUR J & CO
COM
363576109
51
689
SH
DFND
7,1
0
689
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2107
59770
SH
DFND
1
0
59770
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9445
267931
SH
DFND
5
0
0
267931
GANNETT CO INC
COM
36473H104
1658
165627
SH
DFND
1
0
85105
80522
GANNETT CO INC
COM
36473H104
20
1973
SH
DFND
7,1
0
1973
0
GAP INC DEL
COM
364760108
1235
42811
SH
DFND
1
0
41871
940
GAP INC DEL
COM
364760108
84
2925
SH
DFND
8
0
2925
0
GAP INC DEL
COM
364760108
2517
87237
SH
DFND
7,1
0
87237
0
GAP INC DEL
COM
364760108
81
2804
SH
DFND
6
0
2804
0
GARDNER DENVER HLDGS INC
COM
36555P107
28055
989939
SH
DFND
1
0
859552
130387
GARDNER DENVER HLDGS INC
COM
36555P107
911
32150
SH
DFND
2
0
32150
0
GARTNER INC
COM
366651107
168252
1061529
SH
DFND
1
0
407317
654212
GARTNER INC
COM
366651107
16103
101596
SH
DFND
2
0
41732
59864
GARTNER INC
COM
366651107
9851
62154
SH
DFND
7,1
0
62154
0
GARTNER INC
COM
366651107
629
3968
SH
DFND
6
0
3968
0
GENERAC HLDGS INC
COM
368736104
40694
721394
SH
DFND
1
0
625614
95780
GENERAC HLDGS INC
COM
368736104
649
11498
SH
DFND
7,1
0
11498
0
GENERAC HLDGS INC
COM
368736104
70
1246
SH
DFND
6
0
1246
0
GENERAL DYNAMICS CORP
COM
369550108
2105863
10286551
SH
DFND
1
0
4014530
6272021
GENERAL DYNAMICS CORP
COM
369550108
74148
362190
SH
DFND
2
0
121749
240441
GENERAL DYNAMICS CORP
COM
369550108
13000
63501
SH
DFND
3
0
63501
0
GENERAL DYNAMICS CORP
COM
369550108
2868
14011
SH
DFND
8
0
12660
1351
GENERAL DYNAMICS CORP
COM
369550108
118891
580750
SH
DFND
4
0
580750
0
GENERAL DYNAMICS CORP
COM
369550108
38813
189589
SH
DFND
5
0
1444
188145
GENERAL DYNAMICS CORP
COM
369550108
35158
171739
SH
DFND
7,1
0
171739
0
GENERAL DYNAMICS CORP
COM
369550108
42869
209403
SH
DFND
6
0
58416
150987
GENERAL ELECTRIC CO
COM
369604103
100963
8942734
SH
DFND
1
0
7475880
1466854
GENERAL ELECTRIC CO
COM
369604103
7486
663022
SH
DFND
2
0
663022
0
GENERAL ELECTRIC CO
COM
369604103
3498
309839
SH
DFND
3
0
309839
0
GENERAL ELECTRIC CO
COM
369604103
8830
782142
SH
DFND
8
0
554558
227584
GENERAL ELECTRIC CO
COM
369604103
4634
410465
SH
DFND
4
0
410465
0
GENERAL ELECTRIC CO
COM
369604103
8467
749936
SH
DFND
5
0
8280
741656
GENERAL ELECTRIC CO
COM
369604103
14083
1247348
SH
DFND
7,1
0
1247348
0
GENERAL ELECTRIC CO
COM
369604103
8574
759450
SH
DFND
6
0
316217
443233
GENERAL MLS INC
COM
370334104
28940
674274
SH
DFND
1
0
656692
17582
GENERAL MLS INC
COM
370334104
11266
262477
SH
DFND
2
0
0
262477
GENERAL MLS INC
COM
370334104
2015
46946
SH
DFND
7,1
0
46946
0
GENERAL MLS INC
COM
370334104
4842
112806
SH
DFND
6
0
3696
109110
GENERAL MTRS CO
COM
37045V100
169572
5036300
SH
DFND
1
0
1485792
3550508
GENERAL MTRS CO
COM
37045V100
7264
215744
SH
DFND
2
0
62731
153013
GENERAL MTRS CO
COM
37045V100
3821
113478
SH
DFND
8
0
112097
1381
GENERAL MTRS CO
COM
37045V100
49540
1471348
SH
DFND
4
0
1471348
0
GENERAL MTRS CO
COM
37045V100
6575
195291
SH
DFND
5
0
1142
194149
GENERAL MTRS CO
COM
37045V100
8615
255877
SH
DFND
7,1
0
255877
0
GENERAL MTRS CO
COM
37045V100
6604
196140
SH
DFND
6
0
50672
145468
GENESCO INC
COM
371532102
1283
27247
SH
DFND
1
0
27247
0
GENESCO INC
COM
371532102
307
6523
SH
DFND
7,1
0
6523
0
GENESEE & WYO INC
CL A
371559105
430565
4732001
SH
DFND
1
0
4054303
677698
GENESEE & WYO INC
CL A
371559105
13234
145442
SH
DFND
2
0
144892
550
GENESEE & WYO INC
CL A
371559105
42980
472357
SH
DFND
7,1
0
472357
0
GENESEE & WYO INC
CL A
371559105
6200
68136
SH
DFND
6
0
0
68136
GENTEX CORP
COM
371901109
1512
70437
SH
DFND
1
0
70437
0
GENTEX CORP
COM
371901109
34
1593
SH
DFND
6
0
1593
0
GENOMIC HEALTH INC
COM
37244C101
571
8131
SH
DFND
1
0
8131
0
GENUINE PARTS CO
COM
372460105
11298
113664
SH
DFND
1
0
113664
0
GENUINE PARTS CO
COM
372460105
3
34
SH
DFND
7,1
0
34
0
GENWORTH FINL INC
COM CL A
37247D106
164
39218
SH
DFND
1
0
39218
0
GENWORTH FINL INC
COM CL A
37247D106
283
67772
SH
DFND
7,1
0
67772
0
GENWORTH FINL INC
COM CL A
37247D106
2
418
SH
DFND
6
0
418
0
GENTHERM INC
COM
37253A103
52740
1160387
SH
DFND
1
0
853379
307008
GENTHERM INC
COM
37253A103
402
8850
SH
DFND
2
0
8850
0
GENTHERM INC
COM
37253A103
11007
242183
SH
DFND
7,1
0
242183
0
GERDAU S A
SPON ADR REP PFD
373737105
181
42950
SH
DFND
1
0
42950
0
GERDAU S A
SPON ADR REP PFD
373737105
613
145689
SH
DFND
7,1
0
145689
0
GIBRALTAR INDS INC
COM
374689107
825
18083
SH
DFND
1
0
18083
0
GIBRALTAR INDS INC
COM
374689107
194
4252
SH
DFND
8
0
4252
0
GIBRALTAR INDS INC
COM
374689107
4516
99045
SH
DFND
7,1
0
99045
0
GILEAD SCIENCES INC
COM
375558103
145577
1885473
SH
DFND
1
0
574745
1310728
GILEAD SCIENCES INC
COM
375558103
8149
105547
SH
DFND
2
0
103026
2521
GILEAD SCIENCES INC
COM
375558103
17062
220987
SH
DFND
8
0
157250
63737
GILEAD SCIENCES INC
COM
375558103
4928
63825
SH
DFND
5
0
7695
56130
GILEAD SCIENCES INC
COM
375558103
13767
178304
SH
DFND
7,1
0
178304
0
GLEN BURNIE BANCORP
COM
377407101
1887
153762
SH
DFND
1
0
153762
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
113210
2979198
SH
DFND
1
0
2382540
596658
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3574
94052
SH
DFND
2
0
78112
15940
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
36
958
SH
DFND
3
0
958
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1802
47430
SH
DFND
8
0
34219
13211
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3558
93643
SH
DFND
5
0
0
93643
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
10371
272920
SH
DFND
7,1
0
272920
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
13365
351709
SH
DFND
6
0
41438
310271
GLOBAL NET LEASE INC
COM NEW
379378201
558
26772
SH
DFND
1
0
26772
0
GLOBAL NET LEASE INC
COM NEW
379378201
12
578
SH
DFND
7,1
0
578
0
GLOBAL PMTS INC
COM
37940X102
1185864
9308196
SH
DFND
1
0
6388006
2920190
GLOBAL PMTS INC
COM
37940X102
91995
722097
SH
DFND
2
0
332711
389386
GLOBAL PMTS INC
COM
37940X102
8235
64639
SH
DFND
3
0
64639
0
GLOBAL PMTS INC
COM
37940X102
18570
145758
SH
DFND
8
0
62520
83238
GLOBAL PMTS INC
COM
37940X102
100658
790092
SH
DFND
4
0
790092
0
GLOBAL PMTS INC
COM
37940X102
37020
290582
SH
DFND
5
0
16928
273654
GLOBAL PMTS INC
COM
37940X102
66168
519374
SH
DFND
7,1
0
519374
0
GLOBAL PMTS INC
COM
37940X102
67526
530029
SH
DFND
6
0
191071
338958
GLOBAL X FDS
MSCI PAKISTAN
37950E689
106
10000
SH
DFND
1
0
10000
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
300
8136
SH
DFND
1
0
8136
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
6
175
SH
DFND
7,1
0
175
0
GLOBUS MED INC
CL A
379577208
252446
4447606
SH
DFND
1
0
3022197
1425409
GLOBUS MED INC
CL A
379577208
1607
28317
SH
DFND
2
0
17915
10402
GLOBUS MED INC
CL A
379577208
500
8807
SH
DFND
8
0
8807
0
GLOBUS MED INC
CL A
379577208
734
12933
SH
DFND
5
0
0
12933
GLOBUS MED INC
CL A
379577208
22082
389035
SH
DFND
7,1
0
389035
0
GLOBUS MED INC
CL A
379577208
10032
176746
SH
DFND
6
0
50858
125888
GLU MOBILE INC
COM
379890106
585
78508
SH
DFND
1
0
78508
0
GLU MOBILE INC
COM
379890106
13
1764
SH
DFND
7,1
0
1764
0
GLYCOMIMETICS INC
COM
38000Q102
68667
4768567
SH
DFND
1
0
4488601
279966
GLYCOMIMETICS INC
COM
38000Q102
55
3837
SH
DFND
3
0
3837
0
GLYCOMIMETICS INC
COM
38000Q102
989
68712
SH
DFND
8
0
41812
26900
GLYCOMIMETICS INC
COM
38000Q102
792
55028
SH
DFND
5
0
0
55028
GLYCOMIMETICS INC
COM
38000Q102
9135
634396
SH
DFND
7,1
0
634396
0
GLYCOMIMETICS INC
COM
38000Q102
2057
142834
SH
DFND
6
0
51261
91573
GODADDY INC
CL A
380237107
556918
6678473
SH
DFND
1
0
4980450
1698023
GODADDY INC
CL A
380237107
21976
263533
SH
DFND
2
0
263533
0
GODADDY INC
CL A
380237107
4840
58039
SH
DFND
3
0
58039
0
GODADDY INC
CL A
380237107
4475
53661
SH
DFND
8
0
39581
14080
GODADDY INC
CL A
380237107
12533
150293
SH
DFND
4
0
150293
0
GODADDY INC
CL A
380237107
13238
158751
SH
DFND
5
0
16649
142102
GODADDY INC
CL A
380237107
19932
239017
SH
DFND
7,1
0
239017
0
GODADDY INC
CL A
380237107
23106
277085
SH
DFND
6
0
94274
182811
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
13918
5751092
SH
DFND
1
0
5156715
594377
GOLDCORP INC NEW
COM
380956409
3174
311794
SH
DFND
1
0
252436
59358
GOLDCORP INC NEW
COM
380956409
32
3137
SH
DFND
8
0
3137
0
GOLDCORP INC NEW
COM
380956409
5038
494865
SH
DFND
7,1
0
494865
0
GOLDMAN SACHS GROUP INC
COM
38141G104
47444
211577
SH
DFND
1
0
205475
6102
GOLDMAN SACHS GROUP INC
COM
38141G104
1272
5674
SH
DFND
7,1
0
5674
0
GOODYEAR TIRE & RUBR CO
COM
382550101
20051
857257
SH
DFND
1
0
730161
127096
GOODYEAR TIRE & RUBR CO
COM
382550101
5450
233014
SH
DFND
2
0
233014
0
GOODYEAR TIRE & RUBR CO
COM
382550101
812
34728
SH
DFND
7,1
0
34728
0
GRACO INC
COM
384109104
6438
138928
SH
DFND
1
0
138928
0
GRACO INC
COM
384109104
290
6267
SH
DFND
7,1
0
6267
0
GRAFTECH INTL LTD
COM
384313508
2042
104663
SH
DFND
1
0
104663
0
GRAFTECH INTL LTD
COM
384313508
50
2539
SH
DFND
6
0
2539
0
GRAHAM HLDGS CO
COM
384637104
1961
3385
SH
DFND
1
0
3385
0
GRAHAM HLDGS CO
COM
384637104
818
1412
SH
DFND
7,1
0
1412
0
GRAHAM HLDGS CO
COM
384637104
10
18
SH
DFND
6
0
18
0
GRAINGER W W INC
COM
384802104
29916
83702
SH
DFND
1
0
54132
29570
GRAINGER W W INC
COM
384802104
186
521
SH
DFND
2
0
0
521
GRAINGER W W INC
COM
384802104
170
476
SH
DFND
8
0
476
0
GRAINGER W W INC
COM
384802104
413
1156
SH
DFND
5
0
1156
0
GRAINGER W W INC
COM
384802104
9573
26785
SH
DFND
7,1
0
26785
0
GRAINGER W W INC
COM
384802104
394
1101
SH
DFND
6
0
1101
0
GRAND CANYON ED INC
COM
38526M106
5397
47847
SH
DFND
1
0
47847
0
GRAND CANYON ED INC
COM
38526M106
238
2106
SH
DFND
7,1
0
2106
0
GRANITE CONSTR INC
COM
387328107
44735
978885
SH
DFND
1
0
780590
198295
GRANITE CONSTR INC
COM
387328107
4986
109097
SH
DFND
2
0
109097
0
GRANITE CONSTR INC
COM
387328107
15
335
SH
DFND
5
0
335
0
GRANITE CONSTR INC
COM
387328107
13981
305922
SH
DFND
7,1
0
305922
0
GRANITE CONSTR INC
COM
387328107
2382
52133
SH
DFND
6
0
0
52133
GRAPHIC PACKAGING HLDG CO
COM
388689101
53552
3822395
SH
DFND
1
0
3593624
228771
GRAPHIC PACKAGING HLDG CO
COM
388689101
11374
811858
SH
DFND
7,1
0
811858
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4153
296434
SH
DFND
6
0
0
296434
GREAT AJAX CORP
COM
38983D300
43747
3214362
SH
DFND
1
0
3214362
0
GREAT WESTN BANCORP INC
COM
391416104
109256
2589629
SH
DFND
1
0
1967039
622590
GREAT WESTN BANCORP INC
COM
391416104
509
12060
SH
DFND
2
0
12060
0
GREAT WESTN BANCORP INC
COM
391416104
341
8087
SH
DFND
8
0
8087
0
GREAT WESTN BANCORP INC
COM
391416104
18329
434438
SH
DFND
7,1
0
434438
0
GREEN DOT CORP
CL A
39304D102
21930
246907
SH
DFND
1
0
246907
0
GREEN DOT CORP
CL A
39304D102
135
1524
SH
DFND
7,1
0
1524
0
GREEN DOT CORP
CL A
39304D102
54
612
SH
DFND
6
0
612
0
GREEN PLAINS INC
COM
393222104
21979
1277864
SH
DFND
1
0
677310
600554
GREEN PLAINS INC
COM
393222104
9584
557187
SH
DFND
7,1
0
557187
0
GREEN PLAINS INC
COM
393222104
483
28066
SH
DFND
6
0
0
28066
GREENBRIER COS INC
COM
393657101
98457
1638222
SH
DFND
1
0
1431006
207216
GREENBRIER COS INC
COM
393657101
8188
136245
SH
DFND
2
0
136245
0
GREENBRIER COS INC
COM
393657101
122
2030
SH
DFND
3
0
2030
0
GREENBRIER COS INC
COM
393657101
380
6318
SH
DFND
8
0
4040
2278
GREENBRIER COS INC
COM
393657101
5635
93768
SH
DFND
4
0
93768
0
GREENBRIER COS INC
COM
393657101
113
1878
SH
DFND
5
0
1878
0
GREENBRIER COS INC
COM
393657101
33760
561736
SH
DFND
7,1
0
561736
0
GREENBRIER COS INC
COM
393657101
15100
251250
SH
DFND
6
0
80659
170591
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
491
415000
PRN
DFND
1
0
210000
205000
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
461
390000
PRN
DFND
7,1
0
390000
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
1183
1000000
PRN
DFND
6
0
1000000
0
GREENHILL & CO INC
COM
395259104
1396
52966
SH
DFND
1
0
52966
0
GREENHILL & CO INC
COM
395259104
304
11530
SH
DFND
8
0
11530
0
GREENHILL & CO INC
COM
395259104
299
11349
SH
DFND
7,1
0
11349
0
GREENSKY INC
CL A
39572G100
23559
8890412
SH
DFND
1
0
8890412
0
GREENSKY INC
CL A
39572G100
1542
85671
SH
DFND
7,1
0
85671
0
GREENSKY INC
CL A
39572G100
50
2753
SH
DFND
6
0
2753
0
GREIF INC
CL A
397624107
82723
1541606
SH
DFND
1
0
1122594
419012
GREIF INC
CL A
397624107
535
9970
SH
DFND
2
0
9970
0
GREIF INC
CL A
397624107
17381
323907
SH
DFND
7,1
0
323907
0
GROUPE CGI INC
CL A SUB VTG
39945C109
4546
70562
SH
DFND
1
0
70562
0
GROUPE CGI INC
CL A SUB VTG
39945C109
332
5160
SH
DFND
2
0
0
5160
GROUPE CGI INC
CL A SUB VTG
39945C109
1268
19687
SH
DFND
5
0
19687
0
GROUPE CGI INC
CL A SUB VTG
39945C109
1928
29930
SH
DFND
7,1
0
29930
0
GROUPE CGI INC
CL A SUB VTG
39945C109
108
1683
SH
DFND
6
0
1683
0
GROUPON INC
COM
399473107
1616
428583
SH
DFND
1
0
280904
147679
GROUPON INC
COM
399473107
757
200678
SH
DFND
7,1
0
200678
0
GROUPON INC
COM
399473107
56
14726
SH
DFND
6
0
0
14726
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1834
103396
SH
DFND
1
0
103396
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1887
106385
SH
DFND
7,1
0
106385
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
85
4813
SH
DFND
6
0
4813
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2370
11553
SH
DFND
7,1
0
11553
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
900
4387
SH
DFND
6
0
0
4387
GUESS INC
COM
401617105
3156
139649
SH
DFND
1
0
48540
91109
GUESS INC
COM
401617105
2061
91197
SH
DFND
7,1
0
91197
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
862853
8542256
SH
DFND
1
0
7002324
1539932
GUIDEWIRE SOFTWARE INC
COM
40171V100
16913
167442
SH
DFND
2
0
98023
69419
GUIDEWIRE SOFTWARE INC
COM
40171V100
150
1488
SH
DFND
3
0
1488
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8992
89025
SH
DFND
8
0
30264
58761
GUIDEWIRE SOFTWARE INC
COM
40171V100
40288
398850
SH
DFND
4
0
398850
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7279
72059
SH
DFND
5
0
9194
62865
GUIDEWIRE SOFTWARE INC
COM
40171V100
61155
605434
SH
DFND
7,1
0
605434
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
22582
223562
SH
DFND
6
0
72924
150638
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
529
495000
PRN
DFND
1
0
250000
245000
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
502
470000
PRN
DFND
7,1
0
470000
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1336
1250000
PRN
DFND
6
0
1250000
0
GULFPORT ENERGY CORP
COM NEW
402635304
4519
434056
SH
DFND
1
0
361669
72387
GULFPORT ENERGY CORP
COM NEW
402635304
2480
238239
SH
DFND
7,1
0
238239
0
GULFPORT ENERGY CORP
COM NEW
402635304
129
12379
SH
DFND
6
0
5361
7018
H & E EQUIPMENT SERVICES INC
COM
404030108
528
13970
SH
DFND
1
0
13970
0
H & E EQUIPMENT SERVICES INC
COM
404030108
211
5582
SH
DFND
7,1
0
5582
0
HCA HEALTHCARE INC
COM
40412C101
1696481
12194371
SH
DFND
1
0
2533250
9661121
HCA HEALTHCARE INC
COM
40412C101
45133
324417
SH
DFND
2
0
226049
98368
HCA HEALTHCARE INC
COM
40412C101
6560
47156
SH
DFND
3
0
47156
0
HCA HEALTHCARE INC
COM
40412C101
22298
160276
SH
DFND
8
0
157934
2342
HCA HEALTHCARE INC
COM
40412C101
108364
778925
SH
DFND
4
0
778925
0
HCA HEALTHCARE INC
COM
40412C101
35803
257355
SH
DFND
5
0
1812
255543
HCA HEALTHCARE INC
COM
40412C101
55257
397191
SH
DFND
7,1
0
397191
0
HCA HEALTHCARE INC
COM
40412C101
114693
824418
SH
DFND
6
0
219659
604759
HCP INC
COM
40414L109
19069
724497
SH
DFND
1
0
724497
0
HCP INC
COM
40414L109
892
33907
SH
DFND
5
0
33907
0
HCP INC
COM
40414L109
1885
71605
SH
DFND
7,1
0
71605
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
137937
1465852
SH
DFND
1
0
1125758
340094
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4501
47832
SH
DFND
2
0
17875
29957
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
443
4703
SH
DFND
3
0
4703
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
24504
260400
SH
DFND
8
0
151467
108933
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
9302
98857
SH
DFND
4
0
98857
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1586
16854
SH
DFND
5
0
4661
12193
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
31168
331223
SH
DFND
7,1
0
331223
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
26775
284537
SH
DFND
6
0
158060
126477
HD SUPPLY HLDGS INC
COM
40416M105
214
5009
SH
DFND
1
0
5009
0
HD SUPPLY HLDGS INC
COM
40416M105
36
850
SH
DFND
6
0
850
0
HFF INC
CL A
40418F108
34066
801935
SH
DFND
1
0
727506
74429
HFF INC
CL A
40418F108
280
6600
SH
DFND
8
0
6600
0
HFF INC
CL A
40418F108
6232
146700
SH
DFND
7,1
0
146700
0
HNI CORP
COM
404251100
288
6500
SH
DFND
1
0
6500
0
HNI CORP
COM
404251100
7
157
SH
DFND
7,1
0
157
0
HMS HLDGS CORP
COM
40425J101
256144
7806874
SH
DFND
1
0
6503511
1303363
HMS HLDGS CORP
COM
40425J101
8144
248206
SH
DFND
2
0
131952
116254
HMS HLDGS CORP
COM
40425J101
885
26976
SH
DFND
8
0
26976
0
HMS HLDGS CORP
COM
40425J101
4249
129510
SH
DFND
5
0
0
129510
HMS HLDGS CORP
COM
40425J101
41635
1268959
SH
DFND
7,1
0
1268959
0
HMS HLDGS CORP
COM
40425J101
24039
732671
SH
DFND
6
0
51572
681099
HSBC HLDGS PLC
SPON ADR NEW
404280406
439
9973
SH
DFND
1
0
9973
0
HP INC
COM
40434L105
793582
30794802
SH
DFND
1
0
6772742
24022060
HP INC
COM
40434L105
436
16910
SH
DFND
8
0
16910
0
HP INC
COM
40434L105
18
686
SH
DFND
7,1
0
686
0
HP INC
COM
40434L105
11985
465064
SH
DFND
6
0
0
465064
HAEMONETICS CORP
COM
405024100
482524
4211239
SH
DFND
1
0
3104559
1106680
HAEMONETICS CORP
COM
405024100
2060
17977
SH
DFND
2
0
11119
6858
HAEMONETICS CORP
COM
405024100
3129
27310
SH
DFND
8
0
0
27310
HAEMONETICS CORP
COM
405024100
37086
323665
SH
DFND
7,1
0
323665
0
HAEMONETICS CORP
COM
405024100
13161
114861
SH
DFND
6
0
40544
74317
HALCON RES CORP
COM PAR NEW
40537Q605
8234
1842074
SH
DFND
1
0
1579131
262943
HALCON RES CORP
COM PAR NEW
40537Q605
4213
942607
SH
DFND
7,1
0
942607
0
HALCON RES CORP
COM PAR NEW
40537Q605
398
88994
SH
DFND
6
0
0
88994
HALLIBURTON CO
COM
406216101
1389087
34273058
SH
DFND
1
0
11247794
23025264
HALLIBURTON CO
COM
406216101
55860
1378234
SH
DFND
2
0
239049
1139185
HALLIBURTON CO
COM
406216101
3481
85886
SH
DFND
3
0
85886
0
HALLIBURTON CO
COM
406216101
6887
169926
SH
DFND
8
0
166126
3800
HALLIBURTON CO
COM
406216101
109008
2689554
SH
DFND
4
0
2689554
0
HALLIBURTON CO
COM
406216101
23698
584701
SH
DFND
5
0
9705
574996
HALLIBURTON CO
COM
406216101
48384
1193787
SH
DFND
7,1
0
1193787
0
HALLIBURTON CO
COM
406216101
55099
1359473
SH
DFND
6
0
296866
1062607
HALOZYME THERAPEUTICS INC
COM
40637H109
360
19815
SH
DFND
1
0
19815
0
HALOZYME THERAPEUTICS INC
COM
40637H109
12
687
SH
DFND
7,1
0
687
0
HAMILTON LANE INC
CL A
407497106
24743
558796
SH
DFND
1
0
482088
76708
HAMILTON LANE INC
CL A
407497106
7509
169575
SH
DFND
7,1
0
169575
0
HAMILTON LANE INC
CL A
407497106
1341
30277
SH
DFND
6
0
977
29300
HANCOCK WHITNEY CORPORATION
COM
410120109
18971
398965
SH
DFND
1
0
374805
24160
HANCOCK WHITNEY CORPORATION
COM
410120109
582
12250
SH
DFND
2
0
12250
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2136
44930
SH
DFND
7,1
0
44930
0
HANESBRANDS INC
COM
410345102
2913
158044
SH
DFND
1
0
126257
31787
HANESBRANDS INC
COM
410345102
160
8655
SH
DFND
7,1
0
8655
0
HANESBRANDS INC
COM
410345102
210
11400
SH
DFND
6
0
0
11400
HANNON ARMSTRONG SUST INFR C
COM
41068X100
102160
4758262
SH
DFND
1
0
1945557
2812705
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1796
83636
SH
DFND
2
0
0
83636
HANNON ARMSTRONG SUST INFR C
COM
41068X100
14646
682157
SH
DFND
7,1
0
682157
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3683
171555
SH
DFND
6
0
0
171555
HANOVER INS GROUP INC
COM
410867105
30740
249172
SH
DFND
1
0
212436
36736
HANOVER INS GROUP INC
COM
410867105
8018
64991
SH
DFND
2
0
64991
0
HANOVER INS GROUP INC
COM
410867105
1163
9430
SH
DFND
7,1
0
9430
0
HARMONIC INC
COM
413160102
1952
354932
SH
DFND
1
0
354932
0
HARMONIC INC
COM
413160102
488
88775
SH
DFND
8
0
88775
0
HARMONIC INC
COM
413160102
10229
1859794
SH
DFND
7,1
0
1859794
0
HARRIS CORP DEL
COM
413875105
698312
4126893
SH
DFND
1
0
2048880
2078013
HARRIS CORP DEL
COM
413875105
34503
203908
SH
DFND
2
0
203253
655
HARRIS CORP DEL
COM
413875105
5585
33007
SH
DFND
3
0
33007
0
HARRIS CORP DEL
COM
413875105
16610
98165
SH
DFND
8
0
40886
57279
HARRIS CORP DEL
COM
413875105
24555
145114
SH
DFND
4
0
145114
0
HARRIS CORP DEL
COM
413875105
18752
110820
SH
DFND
5
0
17674
93146
HARRIS CORP DEL
COM
413875105
25782
152366
SH
DFND
7,1
0
152366
0
HARRIS CORP DEL
COM
413875105
41537
245474
SH
DFND
6
0
150716
94758
HARSCO CORP
COM
415864107
708
24799
SH
DFND
1
0
24799
0
HARSCO CORP
COM
415864107
17
585
SH
DFND
7,1
0
585
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
448985
8986892
SH
DFND
1
0
1332177
7654715
HARTFORD FINL SVCS GROUP INC
COM
416515104
8306
166250
SH
DFND
2
0
166250
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4426
88592
SH
DFND
3
0
88592
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
596
11939
SH
DFND
8
0
9507
2432
HARTFORD FINL SVCS GROUP INC
COM
416515104
4978
99647
SH
DFND
4
0
99647
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10860
217368
SH
DFND
5
0
1876
215492
HARTFORD FINL SVCS GROUP INC
COM
416515104
8815
176438
SH
DFND
7,1
0
176438
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8671
173561
SH
DFND
6
0
59405
114156
HARTFORD FDS EXCHANGE TRADE
TOTAL RTRN ETF
41653L305
9619
247500
SH
DFND
1
0
0
247500
HARTFORD FDS EXCHANGE TRADE
MUN OPORTUNITE
41653L503
4827
122500
SH
DFND
1
0
0
122500
HARTFORD FDS EXCHANGE TRADE
SHRT DURTN ETF
41653L602
9820
245000
SH
DFND
1
0
0
245000
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1437
40372
SH
DFND
1
0
40372
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
32
888
SH
DFND
6
0
888
0
HAWAIIAN HOLDINGS INC
COM
419879101
7157
178473
SH
DFND
1
0
161724
16749
HAWAIIAN HOLDINGS INC
COM
419879101
2212
55173
SH
DFND
7,1
0
55173
0
HAWAIIAN HOLDINGS INC
COM
419879101
289
7212
SH
DFND
6
0
1212
6000
HAYNES INTERNATIONAL INC
COM NEW
420877201
320
9013
SH
DFND
1
0
9013
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
230
6477
SH
DFND
7,1
0
6477
0
HEALTHSTREAM INC
COM
42222N103
926
29848
SH
DFND
1
0
29848
0
HEALTHSTREAM INC
COM
42222N103
327
10557
SH
DFND
7,1
0
10557
0
HEALTHEQUITY INC
COM
42226A107
2191
23205
SH
DFND
1
0
23205
0
HEALTHEQUITY INC
COM
42226A107
974
10317
SH
DFND
7,1
0
10317
0
HEALTHEQUITY INC
COM
42226A107
48
511
SH
DFND
6
0
511
0
HEICO CORP NEW
CL A
422806208
170669
2260514
SH
DFND
1
0
2114468
146046
HEICO CORP NEW
CL A
422806208
845
11197
SH
DFND
2
0
11197
0
HEICO CORP NEW
CL A
422806208
20902
276846
SH
DFND
7,1
0
276846
0
HEICO CORP NEW
CL A
422806208
5153
68252
SH
DFND
6
0
0
68252
HEIDRICK & STRUGGLES INTL IN
COM
422819102
209
6181
SH
DFND
1
0
6181
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6664
674534
SH
DFND
1
0
466331
208203
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2528
255877
SH
DFND
7,1
0
255877
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
203
20570
SH
DFND
6
0
0
20570
HELMERICH & PAYNE INC
COM
423452101
1786
25969
SH
DFND
1
0
25515
454
HELMERICH & PAYNE INC
COM
423452101
115
1674
SH
DFND
8
0
1674
0
HELMERICH & PAYNE INC
COM
423452101
3
43
SH
DFND
7,1
0
43
0
HELMERICH & PAYNE INC
COM
423452101
37
533
SH
DFND
6
0
533
0
HENNESSY ADVISORS INC
COM
425885100
3948
285039
SH
DFND
7,1
0
285039
0
HENRY JACK & ASSOC INC
COM
426281101
371
2319
SH
DFND
1
0
2177
142
HENRY JACK & ASSOC INC
COM
426281101
226
1410
SH
DFND
8
0
1410
0
HENRY JACK & ASSOC INC
COM
426281101
385
2405
SH
DFND
7,1
0
2405
0
HENRY JACK & ASSOC INC
COM
426281101
32
198
SH
DFND
6
0
198
0
HERITAGE COMMERCE CORP
COM
426927109
9442
632855
SH
DFND
1
0
632855
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
208
160000
PRN
DFND
7,1
0
160000
0
HERC HLDGS INC
COM
42704L104
215
4194
SH
DFND
1
0
4194
0
HERCULES CAPITAL INC
COM
427096508
773
58770
SH
DFND
1
0
0
58770
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
334
345000
PRN
DFND
1
0
180000
165000
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
291
300000
PRN
DFND
7,1
0
300000
0
HERON THERAPEUTICS INC
COM
427746102
115241
3641121
SH
DFND
1
0
3169474
471647
HERON THERAPEUTICS INC
COM
427746102
2464
77855
SH
DFND
2
0
44404
33451
HERON THERAPEUTICS INC
COM
427746102
25
801
SH
DFND
3
0
801
0
HERON THERAPEUTICS INC
COM
427746102
7734
244356
SH
DFND
8
0
176260
68096
HERON THERAPEUTICS INC
COM
427746102
1598
50492
SH
DFND
5
0
0
50492
HERON THERAPEUTICS INC
COM
427746102
11766
371745
SH
DFND
7,1
0
371745
0
HERON THERAPEUTICS INC
COM
427746102
7183
226947
SH
DFND
6
0
39992
186955
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
759
33466
SH
DFND
1
0
33466
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
230
10126
SH
DFND
7,1
0
10126
0
HERSHEY CO
COM
427866108
20246
198489
SH
DFND
1
0
158386
40103
HERSHEY CO
COM
427866108
6053
59341
SH
DFND
7,1
0
59341
0
HERSHEY CO
COM
427866108
285
2798
SH
DFND
6
0
110
2688
HESS CORP
COM
42809H107
903566
12623163
SH
DFND
1
0
4263759
8359404
HESS CORP
COM
42809H107
17364
242579
SH
DFND
2
0
0
242579
HESS CORP
COM
42809H107
260
3631
SH
DFND
8
0
3631
0
HESS CORP
COM
42809H107
16460
229955
SH
DFND
7,1
0
229955
0
HESS CORP
COM
42809H107
20499
286380
SH
DFND
6
0
0
286380
HESS CORP
DEP PDF SR A
42809H404
107
1350
SH
DFND
1
0
0
1350
HESS CORP
DEP PDF SR A
42809H404
246
3100
SH
DFND
7,1
0
3100
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
2038
89362
SH
DFND
1
0
89362
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
231
14153
SH
DFND
1
0
14153
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
114
6994
SH
DFND
7,1
0
6994
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8
500
SH
DFND
6
0
500
0
HEXCEL CORP NEW
COM
428291108
21278
317344
SH
DFND
1
0
317344
0
HEXCEL CORP NEW
COM
428291108
4010
59804
SH
DFND
2
0
0
59804
HEXCEL CORP NEW
COM
428291108
1157
17250
SH
DFND
7,1
0
17250
0
HEXCEL CORP NEW
COM
428291108
32
481
SH
DFND
6
0
481
0
HILL ROM HLDGS INC
COM
431475102
371625
3936709
SH
DFND
1
0
2251562
1685147
HILL ROM HLDGS INC
COM
431475102
14431
152871
SH
DFND
2
0
126573
26298
HILL ROM HLDGS INC
COM
431475102
32492
344194
SH
DFND
7,1
0
344194
0
HILL ROM HLDGS INC
COM
431475102
9330
98831
SH
DFND
6
0
30027
68804
HILLENBRAND INC
COM
431571108
1313
25100
SH
DFND
1
0
8651
16449
HILLENBRAND INC
COM
431571108
872
16678
SH
DFND
7,1
0
16678
0
HILLTOP HOLDINGS INC
COM
432748101
8368
414870
SH
DFND
1
0
286691
128179
HILLTOP HOLDINGS INC
COM
432748101
330
16373
SH
DFND
8
0
16373
0
HILLTOP HOLDINGS INC
COM
432748101
6364
315523
SH
DFND
7,1
0
315523
0
HILLTOP HOLDINGS INC
COM
432748101
247
12254
SH
DFND
6
0
0
12254
HILTON GRAND VACATIONS INC
COM
43283X105
40077
1210778
SH
DFND
1
0
782275
428503
HILTON GRAND VACATIONS INC
COM
43283X105
1139
34421
SH
DFND
7,1
0
34421
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1696537
21001940
SH
DFND
1
0
10144146
10857794
HILTON WORLDWIDE HLDGS INC
COM
43300A203
27777
343862
SH
DFND
2
0
217983
125879
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5270
65244
SH
DFND
3
0
65244
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
45157
559009
SH
DFND
8
0
353447
205562
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17638
218341
SH
DFND
4
0
218341
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13244
163955
SH
DFND
5
0
13655
150300
HILTON WORLDWIDE HLDGS INC
COM
43300A203
62139
769239
SH
DFND
7,1
0
769239
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
54747
677735
SH
DFND
6
0
328592
349143
HOLLYFRONTIER CORP
COM
436106108
12294
175884
SH
DFND
1
0
175884
0
HOLLYFRONTIER CORP
COM
436106108
131
1880
SH
DFND
8
0
1880
0
HOLLYFRONTIER CORP
COM
436106108
418
5977
SH
DFND
5
0
5977
0
HOLLYFRONTIER CORP
COM
436106108
7787
111398
SH
DFND
7,1
0
111398
0
HOLLYFRONTIER CORP
COM
436106108
740
10585
SH
DFND
6
0
2017
8568
HOLOGIC INC
COM
436440101
279628
6823520
SH
DFND
1
0
1623259
5200261
HOLOGIC INC
COM
436440101
462
11268
SH
DFND
2
0
11268
0
HOLOGIC INC
COM
436440101
641
15634
SH
DFND
3
0
15634
0
HOLOGIC INC
COM
436440101
8682
211862
SH
DFND
8
0
211862
0
HOLOGIC INC
COM
436440101
1743
42540
SH
DFND
5
0
0
42540
HOLOGIC INC
COM
436440101
17525
427650
SH
DFND
7,1
0
427650
0
HOLOGIC INC
COM
436440101
23618
576321
SH
DFND
6
0
248069
328252
HOME DEPOT INC
COM
437076102
1965345
9487545
SH
DFND
1
0
3236421
6251124
HOME DEPOT INC
COM
437076102
85322
411883
SH
DFND
2
0
279469
132414
HOME DEPOT INC
COM
437076102
898
4333
SH
DFND
3
0
4333
0
HOME DEPOT INC
COM
437076102
20504
98981
SH
DFND
8
0
33923
65058
HOME DEPOT INC
COM
437076102
43079
207960
SH
DFND
4
0
207960
0
HOME DEPOT INC
COM
437076102
5779
27898
SH
DFND
5
0
7701
20197
HOME DEPOT INC
COM
437076102
38917
187868
SH
DFND
7,1
0
187868
0
HOME DEPOT INC
COM
437076102
59922
289268
SH
DFND
6
0
150320
138948
HOME FED BANCORP INC LA NEW
COM
43708L108
630
18517
SH
DFND
1
0
18517
0
HOMETOWN BANKSHARES CORP
COM
43787N108
4949
369335
SH
DFND
1
0
369335
0
HONEYWELL INTL INC
COM
438516106
2197806
13207966
SH
DFND
1
0
3154258
10053708
HONEYWELL INTL INC
COM
438516106
20750
124698
SH
DFND
2
0
29454
95244
HONEYWELL INTL INC
COM
438516106
2164
13007
SH
DFND
3
0
13007
0
HONEYWELL INTL INC
COM
438516106
4909
29504
SH
DFND
7,1
0
29504
0
HONEYWELL INTL INC
COM
438516106
16565
99549
SH
DFND
6
0
0
99549
HONEYWELL INTL INC
EXDISTRIBUTION
438516122
101532
634573
SH
DFND
1
0
0
634573
HONEYWELL INTL INC
EXDISTRIBUTION
438516122
42
262
SH
DFND
2
0
0
262
HOPE BANCORP INC
COM
43940T109
1542
95385
SH
DFND
1
0
30401
64984
HOPE BANCORP INC
COM
43940T109
21
1273
SH
DFND
7,1
0
1273
0
HOPFED BANCORP INC
COM
439734104
8481
484604
SH
DFND
1
0
484604
0
HORACE MANN EDUCATORS CORP N
COM
440327104
19534
435052
SH
DFND
1
0
428460
6592
HORACE MANN EDUCATORS CORP N
COM
440327104
5304
118126
SH
DFND
7,1
0
118126
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2393
53294
SH
DFND
6
0
0
53294
HORIZON BANCORP INC
COM
440407104
8793
445198
SH
DFND
1
0
326132
119066
HORIZON BANCORP INC
COM
440407104
121
6150
SH
DFND
8
0
6150
0
HORIZON BANCORP INC
COM
440407104
6231
315496
SH
DFND
7,1
0
315496
0
HORIZON BANCORP INC
COM
440407104
258
13081
SH
DFND
6
0
818
12263
HORMEL FOODS CORP
COM
440452100
64217
1629874
SH
DFND
1
0
1317221
312653
HORMEL FOODS CORP
COM
440452100
4275
108506
SH
DFND
2
0
108506
0
HORMEL FOODS CORP
COM
440452100
1873
47543
SH
DFND
3
0
47543
0
HORMEL FOODS CORP
COM
440452100
382
9706
SH
DFND
8
0
7997
1709
HORMEL FOODS CORP
COM
440452100
2681
68034
SH
DFND
4
0
68034
0
HORMEL FOODS CORP
COM
440452100
4327
109832
SH
DFND
5
0
1396
108436
HORMEL FOODS CORP
COM
440452100
5014
127255
SH
DFND
7,1
0
127255
0
HORMEL FOODS CORP
COM
440452100
4592
116558
SH
DFND
6
0
37235
79323
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1195
41446
SH
DFND
1
0
41446
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
322
11150
SH
DFND
2
0
0
11150
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
8340
289169
SH
DFND
5
0
0
289169
HOST HOTELS & RESORTS INC
COM
44107P104
232861
11036062
SH
DFND
1
0
1983009
9053053
HOST HOTELS & RESORTS INC
COM
44107P104
66
3112
SH
DFND
2
0
0
3112
HOST HOTELS & RESORTS INC
COM
44107P104
5191
246025
SH
DFND
8
0
246025
0
HOST HOTELS & RESORTS INC
COM
44107P104
6143
291145
SH
DFND
7,1
0
291145
0
HOSTESS BRANDS INC
CL A
44109J106
69189
6250178
SH
DFND
1
0
5485999
764179
HOSTESS BRANDS INC
CL A
44109J106
4091
369545
SH
DFND
2
0
369545
0
HOSTESS BRANDS INC
CL A
44109J106
169
15224
SH
DFND
3
0
15224
0
HOSTESS BRANDS INC
CL A
44109J106
528
47667
SH
DFND
8
0
40793
6874
HOSTESS BRANDS INC
CL A
44109J106
3361
303651
SH
DFND
4
0
303651
0
HOSTESS BRANDS INC
CL A
44109J106
73
6551
SH
DFND
5
0
6551
0
HOSTESS BRANDS INC
CL A
44109J106
13627
1231017
SH
DFND
7,1
0
1231017
0
HOSTESS BRANDS INC
CL A
44109J106
6446
582284
SH
DFND
6
0
179172
403112
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
14071
2010144
SH
DFND
1
0
1593960
416184
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
436
62220
SH
DFND
8
0
62220
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
8618
1231079
SH
DFND
7,1
0
1231079
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1721
245927
SH
DFND
6
0
0
245927
HUB GROUP INC
CL A
443320106
5547
121638
SH
DFND
1
0
92073
29565
HUB GROUP INC
CL A
443320106
3087
67688
SH
DFND
7,1
0
67688
0
HUB GROUP INC
CL A
443320106
557
12222
SH
DFND
6
0
0
12222
HUBBELL INC
COM
443510607
53087
397446
SH
DFND
1
0
316462
80984
HUBBELL INC
COM
443510607
12647
94682
SH
DFND
2
0
94682
0
HUBBELL INC
COM
443510607
2126
15919
SH
DFND
7,1
0
15919
0
HUBBELL INC
COM
443510607
3
19
SH
DFND
6
0
19
0
HUBSPOT INC
COM
443573100
213788
1416286
SH
DFND
1
0
976183
440103
HUBSPOT INC
COM
443573100
3841
25448
SH
DFND
2
0
13377
12071
HUBSPOT INC
COM
443573100
876
5805
SH
DFND
8
0
5696
109
HUBSPOT INC
COM
443573100
744
4930
SH
DFND
4
0
4930
0
HUBSPOT INC
COM
443573100
20
134
SH
DFND
5
0
134
0
HUBSPOT INC
COM
443573100
29891
198016
SH
DFND
7,1
0
198016
0
HUBSPOT INC
COM
443573100
10566
69995
SH
DFND
6
0
22594
47401
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
411
250000
PRN
DFND
1
0
125000
125000
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
436
265000
PRN
DFND
7,1
0
265000
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
1644
1000000
PRN
DFND
6
0
1000000
0
HUDBAY MINERALS INC
COM
443628102
1434
283498
SH
DFND
1
0
283498
0
HUDBAY MINERALS INC
COM
443628102
69
13675
SH
DFND
6
0
13675
0
HUMANA INC
COM
444859102
273564
808118
SH
DFND
1
0
526450
281668
HUMANA INC
COM
444859102
4436
13105
SH
DFND
2
0
9177
3928
HUMANA INC
COM
444859102
595
1759
SH
DFND
3
0
1759
0
HUMANA INC
COM
444859102
12953
38263
SH
DFND
8
0
13582
24681
HUMANA INC
COM
444859102
11312
33417
SH
DFND
4
0
33417
0
HUMANA INC
COM
444859102
8454
24973
SH
DFND
5
0
7729
17244
HUMANA INC
COM
444859102
29540
87261
SH
DFND
7,1
0
87261
0
HUMANA INC
COM
444859102
33514
99002
SH
DFND
6
0
53798
45204
HUNT J B TRANS SVCS INC
COM
445658107
165370
1390361
SH
DFND
1
0
312312
1078049
HUNT J B TRANS SVCS INC
COM
445658107
2096
17625
SH
DFND
2
0
14936
2689
HUNT J B TRANS SVCS INC
COM
445658107
1241
10431
SH
DFND
3
0
10431
0
HUNT J B TRANS SVCS INC
COM
445658107
175
1470
SH
DFND
8
0
1470
0
HUNT J B TRANS SVCS INC
COM
445658107
2995
25184
SH
DFND
5
0
0
25184
HUNT J B TRANS SVCS INC
COM
445658107
261
2196
SH
DFND
7,1
0
2196
0
HUNT J B TRANS SVCS INC
COM
445658107
952
8004
SH
DFND
6
0
72
7932
HUNTINGTON BANCSHARES INC
COM
446150104
4989
334376
SH
DFND
1
0
264069
70307
HUNTINGTON BANCSHARES INC
COM
446150104
280
18771
SH
DFND
7,1
0
18771
0
HUNTINGTON BANCSHARES INC
COM
446150104
246
16518
SH
DFND
6
0
0
16518
HUNTINGTON INGALLS INDS INC
COM
446413106
11500
44909
SH
DFND
1
0
44702
207
HUNTINGTON INGALLS INDS INC
COM
446413106
7128
27835
SH
DFND
7,1
0
27835
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2245
8765
SH
DFND
6
0
130
8635
HUNTSMAN CORP
COM
447011107
6932
254570
SH
DFND
1
0
254570
0
HUNTSMAN CORP
COM
447011107
93
3428
SH
DFND
5
0
3428
0
HUNTSMAN CORP
COM
447011107
1625
59684
SH
DFND
7,1
0
59684
0
HUNTSMAN CORP
COM
447011107
150
5496
SH
DFND
6
0
5496
0
HURCO COMPANIES INC
COM
447324104
13426
297693
SH
DFND
7,1
0
297693
0
HURON CONSULTING GROUP INC
COM
447462102
120290
2435022
SH
DFND
1
0
1945154
489868
HURON CONSULTING GROUP INC
COM
447462102
489
9900
SH
DFND
2
0
9900
0
HURON CONSULTING GROUP INC
COM
447462102
939
19015
SH
DFND
8
0
19015
0
HURON CONSULTING GROUP INC
COM
447462102
23029
466165
SH
DFND
7,1
0
466165
0
HURON CONSULTING GROUP INC
COM
447462102
2122
42961
SH
DFND
6
0
9609
33352
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
7414
7635000
PRN
DFND
1
0
7438000
197000
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
359
370000
PRN
DFND
7,1
0
370000
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
971
1000000
PRN
DFND
6
0
1000000
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
30215
938639
SH
DFND
1
0
904268
34371
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1012
31428
SH
DFND
2
0
0
31428
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
3309
102781
SH
DFND
8
0
102781
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
332
10311
SH
DFND
5
0
0
10311
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
8310
258150
SH
DFND
7,1
0
258150
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
58
1809
SH
DFND
6
0
1809
0
HYATT HOTELS CORP
COM CL A
448579102
55675
699528
SH
DFND
1
0
614883
84645
HYATT HOTELS CORP
COM CL A
448579102
1097
13782
SH
DFND
2
0
12845
937
HYATT HOTELS CORP
COM CL A
448579102
1645
20674
SH
DFND
5
0
20674
0
HYATT HOTELS CORP
COM CL A
448579102
24933
313265
SH
DFND
7,1
0
313265
0
HYATT HOTELS CORP
COM CL A
448579102
9783
122914
SH
DFND
6
0
34806
88108
HYSTER YALE MATLS HANDLING I
CL A
449172105
582
9456
SH
DFND
1
0
9456
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
12
187
SH
DFND
7,1
0
187
0
ICF INTL INC
COM
44925C103
48124
637832
SH
DFND
1
0
481713
156119
ICF INTL INC
COM
44925C103
343
4540
SH
DFND
2
0
4540
0
ICF INTL INC
COM
44925C103
863
11440
SH
DFND
8
0
11440
0
ICF INTL INC
COM
44925C103
28374
376065
SH
DFND
7,1
0
376065
0
ICU MED INC
COM
44930G107
36040
127461
SH
DFND
1
0
115419
12042
ICU MED INC
COM
44930G107
1544
5462
SH
DFND
7,1
0
5462
0
ICU MED INC
COM
44930G107
246
871
SH
DFND
6
0
111
760
IF BANCORP INC
COM
44951J105
1634
70873
SH
DFND
1
0
70873
0
IPG PHOTONICS CORP
COM
44980X109
9
56
SH
DFND
1
0
56
0
IPG PHOTONICS CORP
COM
44980X109
496
3179
SH
DFND
2
0
0
3179
IPG PHOTONICS CORP
COM
44980X109
810
5189
SH
DFND
5
0
5189
0
IPG PHOTONICS CORP
COM
44980X109
92
587
SH
DFND
7,1
0
587
0
ISTAR INC
COM
45031U101
151
13507
SH
DFND
1
0
13507
0
ITT INC
COM
45073V108
101503
1656918
SH
DFND
1
0
1580106
76812
ITT INC
COM
45073V108
2862
46721
SH
DFND
2
0
0
46721
ITT INC
COM
45073V108
6991
114113
SH
DFND
7,1
0
114113
0
ITT INC
COM
45073V108
143
2331
SH
DFND
6
0
2331
0
IBERIABANK CORP
COM
450828108
133146
1636710
SH
DFND
1
0
1371748
264962
IBERIABANK CORP
COM
450828108
12271
150836
SH
DFND
2
0
150836
0
IBERIABANK CORP
COM
450828108
28949
355856
SH
DFND
7,1
0
355856
0
IBERIABANK CORP
COM
450828108
5572
68492
SH
DFND
6
0
1925
66567
IAMGOLD CORP
COM
450913108
91
24600
SH
DFND
1
0
24600
0
IAMGOLD CORP
COM
450913108
17
4617
SH
DFND
6
0
4617
0
ICICI BK LTD
ADR
45104G104
61876
7288162
SH
DFND
1
0
5216305
2071857
ICICI BK LTD
ADR
45104G104
7817
920760
SH
DFND
2
0
776449
144311
ICICI BK LTD
ADR
45104G104
11067
1303492
SH
DFND
8
0
1167374
136118
ICICI BK LTD
ADR
45104G104
1199
141193
SH
DFND
4
0
141193
0
ICICI BK LTD
ADR
45104G104
20840
2454709
SH
DFND
7,1
0
2454709
0
ICICI BK LTD
ADR
45104G104
8907
1049169
SH
DFND
6
0
145981
903188
IDACORP INC
COM
451107106
1
11
SH
DFND
1
0
11
0
IDACORP INC
COM
451107106
529
5327
SH
DFND
7,1
0
5327
0
IDEX CORP
COM
45167R104
517875
3437377
SH
DFND
1
0
2947200
490177
IDEX CORP
COM
45167R104
2303
15283
SH
DFND
2
0
10705
4578
IDEX CORP
COM
45167R104
1104
7325
SH
DFND
8
0
7325
0
IDEX CORP
COM
45167R104
54164
359513
SH
DFND
7,1
0
359513
0
IDEX CORP
COM
45167R104
8496
56389
SH
DFND
6
0
6006
50383
IDEXX LABS INC
COM
45168D104
394
1580
SH
DFND
1
0
1295
285
IDEXX LABS INC
COM
45168D104
255
1021
SH
DFND
8
0
1021
0
IDEXX LABS INC
COM
45168D104
10
40
SH
DFND
7,1
0
40
0
IDENTIV INC
COM NEW
45170X205
2553
428274
SH
DFND
7,1
0
428274
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
234
12905
SH
DFND
1
0
12905
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
185
10219
SH
DFND
2
0
0
10219
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
492
27188
SH
DFND
7,1
0
27188
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
4
205
SH
DFND
6
0
205
0
ILLINOIS TOOL WKS INC
COM
452308109
162649
1152561
SH
DFND
1
0
990439
162122
ILLINOIS TOOL WKS INC
COM
452308109
10399
73692
SH
DFND
2
0
69460
4232
ILLINOIS TOOL WKS INC
COM
452308109
2358
16711
SH
DFND
3
0
16711
0
ILLINOIS TOOL WKS INC
COM
452308109
437
3099
SH
DFND
8
0
1992
1107
ILLINOIS TOOL WKS INC
COM
452308109
4997
35412
SH
DFND
4
0
35412
0
ILLINOIS TOOL WKS INC
COM
452308109
5406
38309
SH
DFND
5
0
902
37407
ILLINOIS TOOL WKS INC
COM
452308109
6405
45389
SH
DFND
7,1
0
45389
0
ILLINOIS TOOL WKS INC
COM
452308109
9484
67207
SH
DFND
6
0
19971
47236
ILLUMINA INC
COM
452327109
302984
825435
SH
DFND
1
0
37647
787788
ILLUMINA INC
COM
452327109
1178
3209
SH
DFND
7,1
0
3209
0
ILLUMINA INC
COM
452327109
8
21
SH
DFND
6
0
21
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
819
543000
PRN
DFND
1
0
309000
234000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
357
237000
PRN
DFND
2
0
0
237000
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
749
497000
PRN
DFND
7,1
0
497000
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
1092
724000
PRN
DFND
6
0
724000
0
IMMERSION CORP
COM
452521107
272
25750
SH
DFND
1
0
25750
0
IMMERSION CORP
COM
452521107
6
600
SH
DFND
7,1
0
600
0
IMMUNOGEN INC
COM
45253H101
185
19495
SH
DFND
1
0
19495
0
IMPERIAL OIL LTD
COM NEW
453038408
12863
397759
SH
DFND
1
0
187001
210758
IMPERIAL OIL LTD
COM NEW
453038408
336
10376
SH
DFND
2
0
0
10376
IMPERIAL OIL LTD
COM NEW
453038408
89
2741
SH
DFND
8
0
2741
0
IMPERIAL OIL LTD
COM NEW
453038408
7027
217269
SH
DFND
7,1
0
217269
0
IMPERIAL OIL LTD
COM NEW
453038408
59
1836
SH
DFND
6
0
1836
0
INCYTE CORP
COM
45337C102
963132
13942272
SH
DFND
1
0
2422604
11519668
INCYTE CORP
COM
45337C102
15609
225949
SH
DFND
2
0
156156
69793
INCYTE CORP
COM
45337C102
1155
16719
SH
DFND
3
0
16719
0
INCYTE CORP
COM
45337C102
6432
93110
SH
DFND
8
0
86886
6224
INCYTE CORP
COM
45337C102
2593
37533
SH
DFND
4
0
37533
0
INCYTE CORP
COM
45337C102
8909
128963
SH
DFND
5
0
1394
127569
INCYTE CORP
COM
45337C102
10895
157711
SH
DFND
7,1
0
157711
0
INCYTE CORP
COM
45337C102
28663
414919
SH
DFND
6
0
46640
368279
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
84
60000
PRN
DFND
1
0
0
60000
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
258
185000
PRN
DFND
7,1
0
185000
0
INDEPENDENCE RLTY TR INC
COM
45378A106
407
38641
SH
DFND
1
0
38641
0
INDEPENDENCE RLTY TR INC
COM
45378A106
17
1661
SH
DFND
7,1
0
1661
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1796
75933
SH
DFND
1
0
75933
0
INDEPENDENT BK GROUP INC
COM
45384B106
60033
905482
SH
DFND
1
0
829108
76374
INDEPENDENT BK GROUP INC
COM
45384B106
7654
115438
SH
DFND
7,1
0
115438
0
INDEPENDENT BK GROUP INC
COM
45384B106
1025
15465
SH
DFND
6
0
1808
13657
INFINITY PHARMACEUTICALS INC
COM
45665G303
4221
1557560
SH
DFND
1
0
1557560
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
5215
5166000
PRN
DFND
1
0
4956000
210000
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
404
400000
PRN
DFND
7,1
0
400000
0
INFINERA CORPORATION
NOTE 2.125% 9/0
45667GAC7
1683
1667000
PRN
DFND
6
0
1667000
0
INFOSYS LTD
SPONSORED ADR
456788108
19073
1875444
SH
DFND
1
0
1308532
566912
INFOSYS LTD
SPONSORED ADR
456788108
1926
189417
SH
DFND
8
0
189417
0
INFOSYS LTD
SPONSORED ADR
456788108
873
85848
SH
DFND
5
0
16978
68870
INFOSYS LTD
SPONSORED ADR
456788108
2821
277393
SH
DFND
7,1
0
277393
0
INFOSYS LTD
SPONSORED ADR
456788108
42
4176
SH
DFND
6
0
4176
0
ING GROEP N V
SPONSORED ADR
456837103
128607
9915718
SH
DFND
1
0
683358
9232360
ING GROEP N V
SPONSORED ADR
456837103
49
3740
SH
DFND
2
0
0
3740
INGEVITY CORP
COM
45688C107
36661
359841
SH
DFND
1
0
302810
57031
INGEVITY CORP
COM
45688C107
12
121
SH
DFND
5
0
121
0
INGEVITY CORP
COM
45688C107
7230
70961
SH
DFND
7,1
0
70961
0
INGEVITY CORP
COM
45688C107
599
5881
SH
DFND
6
0
0
5881
INGREDION INC
COM
457187102
49870
475133
SH
DFND
1
0
168444
306689
INGREDION INC
COM
457187102
4216
40172
SH
DFND
2
0
40060
112
INGREDION INC
COM
457187102
183
1739
SH
DFND
8
0
1739
0
INGREDION INC
COM
457187102
3504
33388
SH
DFND
7,1
0
33388
0
INGREDION INC
COM
457187102
272
2589
SH
DFND
6
0
81
2508
INSIGHT ENTERPRISES INC
COM
45765U103
414
7658
SH
DFND
1
0
7658
0
INSIGHT ENTERPRISES INC
COM
45765U103
15
273
SH
DFND
7,1
0
273
0
INPHI CORP
COM
45772F107
2236
58861
SH
DFND
1
0
37961
20900
INPHI CORP
COM
45772F107
953
25100
SH
DFND
7,1
0
25100
0
INPHI CORP
COM
45772F107
68
1800
SH
DFND
6
0
0
1800
INSPIRE MED SYS INC
COM
457730109
1407
33428
SH
DFND
1
0
22728
10700
INSPIRE MED SYS INC
COM
457730109
1007
23933
SH
DFND
7,1
0
23933
0
INSPIRE MED SYS INC
COM
457730109
160
3813
SH
DFND
6
0
0
3813
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
440
79203
SH
DFND
1
0
79203
0
INSTEEL INDUSTRIES INC
COM
45774W108
1310
36500
SH
DFND
1
0
36500
0
INSTEEL INDUSTRIES INC
COM
45774W108
314
8740
SH
DFND
8
0
8740
0
INSTEEL INDUSTRIES INC
COM
45774W108
7201
200700
SH
DFND
7,1
0
200700
0
INSPERITY INC
COM
45778Q107
2889
24497
SH
DFND
1
0
24497
0
INSPERITY INC
COM
45778Q107
2305
19542
SH
DFND
7,1
0
19542
0
INSPERITY INC
COM
45778Q107
62
526
SH
DFND
6
0
526
0
INOGEN INC
COM
45780L104
9156
37505
SH
DFND
1
0
37505
0
INOGEN INC
COM
45780L104
875
3585
SH
DFND
7,1
0
3585
0
INOGEN INC
COM
45780L104
25
103
SH
DFND
6
0
103
0
INSTALLED BLDG PRODS INC
COM
45780R101
55710
1428457
SH
DFND
1
0
1228255
200202
INSTALLED BLDG PRODS INC
COM
45780R101
106
2723
SH
DFND
3
0
2723
0
INSTALLED BLDG PRODS INC
COM
45780R101
12058
309178
SH
DFND
7,1
0
309178
0
INSTALLED BLDG PRODS INC
COM
45780R101
3134
80370
SH
DFND
6
0
24658
55712
INSTRUCTURE INC
COM
45781U103
23167
654422
SH
DFND
1
0
588254
66168
INNOVATIVE INDL PPTYS INC
COM
45781V101
7758
160821
SH
DFND
1
0
104005
56816
INNOVATIVE INDL PPTYS INC
COM
45781V101
3295
68311
SH
DFND
7,1
0
68311
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
271
5614
SH
DFND
6
0
0
5614
INSULET CORP
COM
45784P101
676250
6382726
SH
DFND
1
0
4488388
1894338
INSULET CORP
COM
45784P101
6031
56921
SH
DFND
2
0
0
56921
INSULET CORP
COM
45784P101
5685
53657
SH
DFND
8
0
20733
32924
INSULET CORP
COM
45784P101
851
8033
SH
DFND
5
0
0
8033
INSULET CORP
COM
45784P101
54339
512877
SH
DFND
7,1
0
512877
0
INSULET CORP
COM
45784P101
12702
119884
SH
DFND
6
0
31657
88227
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
230059
3492620
SH
DFND
1
0
3151205
341415
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
923
14020
SH
DFND
2
0
14020
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
19011
288609
SH
DFND
7,1
0
288609
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4552
69100
SH
DFND
6
0
0
69100
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1107
23538
SH
DFND
1
0
23538
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1933
41111
SH
DFND
7,1
0
41111
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
16
334
SH
DFND
6
0
334
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
526
350000
PRN
DFND
1
0
185000
165000
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
503
335000
PRN
DFND
7,1
0
335000
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
1931
1285000
PRN
DFND
6
0
1285000
0
INTEL CORP
COM
458140100
3164022
66906788
SH
DFND
1
0
17351520
49555268
INTEL CORP
COM
458140100
28424
601055
SH
DFND
2
0
51217
549838
INTEL CORP
COM
458140100
7202
152294
SH
DFND
3
0
152294
0
INTEL CORP
COM
458140100
11
236
SH
DFND
8
0
236
0
INTEL CORP
COM
458140100
26520
560788
SH
DFND
5
0
6171
554617
INTEL CORP
COM
458140100
35068
741553
SH
DFND
7,1
0
741553
0
INTEL CORP
COM
458140100
44500
941000
SH
DFND
6
0
280363
660637
INTEGER HLDGS CORP
COM
45826H109
274
3306
SH
DFND
1
0
3306
0
INTEGER HLDGS CORP
COM
45826H109
20
246
SH
DFND
7,1
0
246
0
INTER PARFUMS INC
COM
458334109
13334
206889
SH
DFND
1
0
133418
73471
INTER PARFUMS INC
COM
458334109
5647
87613
SH
DFND
7,1
0
87613
0
INTER PARFUMS INC
COM
458334109
462
7172
SH
DFND
6
0
0
7172
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1509371
20154506
SH
DFND
1
0
6019428
14135078
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
60665
810059
SH
DFND
2
0
156468
653591
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
575
7673
SH
DFND
3
0
7673
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10929
145931
SH
DFND
8
0
38665
107266
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
136848
1827326
SH
DFND
4
0
1827326
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20487
273557
SH
DFND
5
0
7446
266111
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20541
274284
SH
DFND
7,1
0
274284
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
63373
846213
SH
DFND
6
0
305508
540705
INTERMOLECULAR INC
COM
45882D109
1831
1565008
SH
DFND
7,1
0
1565008
0
INTERNATIONAL BANCSHARES COR
COM
459044103
83366
1852588
SH
DFND
1
0
1327998
524590
INTERNATIONAL BANCSHARES COR
COM
459044103
662
14710
SH
DFND
2
0
14710
0
INTERNATIONAL BANCSHARES COR
COM
459044103
16932
376276
SH
DFND
7,1
0
376276
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
738113
4881374
SH
DFND
1
0
1302586
3578788
INTERNATIONAL BUSINESS MACHS
COM
459200101
18200
120360
SH
DFND
2
0
0
120360
INTERNATIONAL BUSINESS MACHS
COM
459200101
2003
13244
SH
DFND
3
0
13244
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
772
5105
SH
DFND
8
0
5105
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25833
170840
SH
DFND
5
0
5147
165693
INTERNATIONAL BUSINESS MACHS
COM
459200101
14960
98938
SH
DFND
7,1
0
98938
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8901
58867
SH
DFND
6
0
2003
56864
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
12020
1000000
SH
DFND
1
0
1000000
0
INTERNATIONAL MNY EXPRESS IN
*W EXP 01/19/202
46005L119
432
221333
SH
DFND
1
0
221333
0
INTL PAPER CO
COM
460146103
1662788
33830894
SH
DFND
1
0
10048704
23782190
INTL PAPER CO
COM
460146103
8802
179092
SH
DFND
2
0
163059
16033
INTL PAPER CO
COM
460146103
4136
84146
SH
DFND
3
0
84146
0
INTL PAPER CO
COM
460146103
14890
302949
SH
DFND
8
0
211835
91114
INTL PAPER CO
COM
460146103
5040
102546
SH
DFND
4
0
102546
0
INTL PAPER CO
COM
460146103
6280
127770
SH
DFND
5
0
6196
121574
INTL PAPER CO
COM
460146103
17298
351941
SH
DFND
7,1
0
351941
0
INTL PAPER CO
COM
460146103
33203
675545
SH
DFND
6
0
192891
482654
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
2249
51342
SH
DFND
1
0
51342
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
158
3609
SH
DFND
7,1
0
3609
0
INTERPUBLIC GROUP COS INC
COM
460690100
60348
2638758
SH
DFND
1
0
2090448
548310
INTERPUBLIC GROUP COS INC
COM
460690100
7628
333516
SH
DFND
2
0
333516
0
INTERPUBLIC GROUP COS INC
COM
460690100
2112
92338
SH
DFND
3
0
92338
0
INTERPUBLIC GROUP COS INC
COM
460690100
841
36774
SH
DFND
8
0
30668
6106
INTERPUBLIC GROUP COS INC
COM
460690100
4977
217633
SH
DFND
4
0
217633
0
INTERPUBLIC GROUP COS INC
COM
460690100
5059
221210
SH
DFND
5
0
4383
216827
INTERPUBLIC GROUP COS INC
COM
460690100
10090
441194
SH
DFND
7,1
0
441194
0
INTERPUBLIC GROUP COS INC
COM
460690100
8493
371367
SH
DFND
6
0
82358
289009
INTERSECT ENT INC
COM
46071F103
81396
2831160
SH
DFND
1
0
2625428
205732
INTERSECT ENT INC
COM
46071F103
991
34471
SH
DFND
2
0
0
34471
INTERSECT ENT INC
COM
46071F103
433
15070
SH
DFND
8
0
15070
0
INTERSECT ENT INC
COM
46071F103
1323
46034
SH
DFND
5
0
0
46034
INTERSECT ENT INC
COM
46071F103
3314
115268
SH
DFND
7,1
0
115268
0
INTERSECT ENT INC
COM
46071F103
775
26969
SH
DFND
6
0
2678
24291
INTL FCSTONE INC
COM
46116V105
3682
76204
SH
DFND
1
0
76204
0
INTL FCSTONE INC
COM
46116V105
796
16473
SH
DFND
8
0
16473
0
INTL FCSTONE INC
COM
46116V105
18872
390572
SH
DFND
7,1
0
390572
0
INTUIT
COM
461202103
178217
783716
SH
DFND
1
0
393453
390263
INTUIT
COM
461202103
8201
36063
SH
DFND
2
0
36063
0
INTUIT
COM
461202103
729
3207
SH
DFND
3
0
3207
0
INTUIT
COM
461202103
14236
62602
SH
DFND
8
0
17074
45528
INTUIT
COM
461202103
13400
58925
SH
DFND
4
0
58925
0
INTUIT
COM
461202103
3957
17400
SH
DFND
5
0
2449
14951
INTUIT
COM
461202103
7267
31958
SH
DFND
7,1
0
31958
0
INTUIT
COM
461202103
24782
108978
SH
DFND
6
0
95093
13885
INTUITIVE SURGICAL INC
COM NEW
46120E602
39262
68401
SH
DFND
1
0
68401
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1147
1999
SH
DFND
2
0
0
1999
INTUITIVE SURGICAL INC
COM NEW
46120E602
588
1024
SH
DFND
8
0
1024
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1601
2790
SH
DFND
5
0
0
2790
INTUITIVE SURGICAL INC
COM NEW
46120E602
2357
4107
SH
DFND
7,1
0
4107
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
96
168
SH
DFND
6
0
168
0
INTREPID POTASH INC
COM
46121Y102
88
24600
SH
DFND
1
0
24600
0
INTREPID POTASH INC
COM
46121Y102
264
73511
SH
DFND
7,1
0
73511
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2006
126779
SH
DFND
1
0
5451
121328
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
28703
1238788
SH
DFND
1
0
1238788
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
3
137
SH
DFND
7,1
0
137
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
8033
318019
SH
DFND
1
0
318019
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
6470
298729
SH
DFND
1
0
195171
103558
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
3025
139640
SH
DFND
7,1
0
139640
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
234
10806
SH
DFND
6
0
0
10806
INVITAE CORP
COM
46185L103
65876
3937581
SH
DFND
1
0
3878313
59268
INVITAE CORP
COM
46185L103
1484
88714
SH
DFND
2
0
0
88714
INVITAE CORP
COM
46185L103
540
32255
SH
DFND
8
0
32255
0
INVITAE CORP
COM
46185L103
2157
128928
SH
DFND
5
0
0
128928
INVITAE CORP
COM
46185L103
2216
132430
SH
DFND
7,1
0
132430
0
INVITAE CORP
COM
46185L103
785
46922
SH
DFND
6
0
41197
5725
INVITATION HOMES INC
COM
46187W107
17378
758524
SH
DFND
1
0
545228
213296
INVITATION HOMES INC
COM
46187W107
1207
52686
SH
DFND
3
0
52686
0
INVITATION HOMES INC
COM
46187W107
3619
157947
SH
DFND
5
0
16445
141502
INVITATION HOMES INC
COM
46187W107
996
43467
SH
DFND
7,1
0
43467
0
INVITATION HOMES INC
COM
46187W107
242
10548
SH
DFND
6
0
0
10548
IONIS PHARMACEUTICALS INC
COM
462222100
451345
8750395
SH
DFND
1
0
5797871
2952524
IONIS PHARMACEUTICALS INC
COM
462222100
1491
28915
SH
DFND
2
0
21178
7737
IONIS PHARMACEUTICALS INC
COM
462222100
546
10590
SH
DFND
5
0
0
10590
IONIS PHARMACEUTICALS INC
COM
462222100
21536
417530
SH
DFND
7,1
0
417530
0
IONIS PHARMACEUTICALS INC
COM
462222100
4525
87735
SH
DFND
6
0
0
87735
IQVIA HLDGS INC
COM
46266C105
212649
1639041
SH
DFND
1
0
36520
1602521
IQVIA HLDGS INC
COM
46266C105
1058
8158
SH
DFND
7,1
0
8158
0
IROBOT CORP
COM
462726100
5888
53569
SH
DFND
1
0
39410
14159
IROBOT CORP
COM
462726100
3417
31082
SH
DFND
7,1
0
31082
0
IROBOT CORP
COM
462726100
634
5764
SH
DFND
6
0
0
5764
IRON MTN INC NEW
COM
46284V101
223
6448
SH
DFND
1
0
6448
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
323616
17530687
SH
DFND
1
0
11145902
6384785
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5861
317493
SH
DFND
2
0
225458
92035
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
66
3549
SH
DFND
3
0
3549
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
720
39029
SH
DFND
8
0
39029
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5332
288829
SH
DFND
5
0
800
288029
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
12946
701327
SH
DFND
7,1
0
701327
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
10194
552223
SH
DFND
6
0
77370
474853
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
395
304000
PRN
DFND
1
0
144000
160000
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
308
237000
PRN
DFND
2
0
0
237000
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
389
300000
PRN
DFND
7,1
0
300000
0
ISHARES INC
MSCI CDA ETF
464286509
15368
533976
SH
DFND
1
0
533976
0
ISHARES INC
MSCI STH KOR ETF
464286772
1505
22038
SH
DFND
1
0
22038
0
ISHARES TR
MSCI EMG MKT ETF
464287234
39311
915917
SH
DFND
1
0
915917
0
ISHARES TR
MSCI EMG MKT ETF
464287234
39001
908692
SH
DFND
2
0
0
908692
ISHARES TR
MSCI EMG MKT ETF
464287234
30381
707850
SH
DFND
7,1
0
707850
0
ISHARES TR
20 YR TR BD ETF
464287432
25027
213412
SH
DFND
1
0
213412
0
ISHARES TR
MSCI EAFE ETF
464287465
1724
25360
SH
DFND
1
0
25360
0
ISHARES TR
RUS MD CP GR ETF
464287481
1400
10324
SH
DFND
1
0
10324
0
ISHARES TR
NASDAQ BIOTECH
464287556
4074
33408
SH
DFND
8
0
33408
0
ISHARES TR
RUS 1000 VAL ETF
464287598
23013
181746
SH
DFND
1
0
181746
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1619
10377
SH
DFND
1
0
10377
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1382
8857
SH
DFND
2
0
8857
0
ISHARES TR
RUS 2000 GRW ETF
464287648
79128
367900
SH
DFND
1
0
314749
53151
ISHARES TR
RUSSELL 2000 ETF
464287655
174323
1034248
SH
DFND
1
0
878830
155418
ISHARES TR
RUSSELL 2000 ETF
464287655
880
5219
SH
DFND
2
0
5219
0
ISHARES TR
RUSSELL 2000 ETF
464287655
51218
303874
SH
DFND
7,1
0
303874
0
ISHARES TR
RUSSELL 2000 ETF
464287655
12464
73951
SH
DFND
6
0
15940
58011
ISHARES TR
MSCI AC ASIA ETF
464288182
752
10654
SH
DFND
8
0
10654
0
ISHARES TR
MSCI AC ASIA ETF
464288182
6842
96903
SH
DFND
5
0
0
96903
ISHARES TR
MSCI ACWI EX US
464288240
28386
595215
SH
DFND
1
0
595215
0
ISHARES TR
MSCI ACWI EX US
464288240
6982
146400
SH
DFND
7,1
0
146400
0
ISHARES TR
MSCI ACWI EX US
464288240
2302
48279
SH
DFND
6
0
48279
0
ISHARES TR
MSCI ACWI ETF
464288257
42650
574330
SH
DFND
1
0
167436
406894
ISHARES TR
MSCI ACWI ETF
464288257
522
7023
SH
DFND
7,1
0
7023
0
ISHARES TR
MSCI ACWI ETF
464288257
5939
79971
SH
DFND
6
0
0
79971
ISHARES TR
EAFE SML CP ETF
464288273
21988
353054
SH
DFND
1
0
353054
0
ISHARES TR
EAFE SML CP ETF
464288273
1110
17828
SH
DFND
7,1
0
17828
0
ISHARES TR
JPMORGAN USD EMG
464288281
23127
214516
SH
DFND
1
0
214516
0
ISHARES TR
JPMORGAN USD EMG
464288281
8815
81768
SH
DFND
3
0
81768
0
ISHARES TR
JPMORGAN USD EMG
464288281
25003
231916
SH
DFND
7,1
0
231916
0
ISHARES TR
IBOXX HI YD ETF
464288513
1879
21741
SH
DFND
1
0
20291
1450
ISHARES TR
IBOXX HI YD ETF
464288513
1
12
SH
DFND
3
0
12
0
ISHARES TR
MSCI INDIA ETF
46429B598
12797
394125
SH
DFND
1
0
94347
299778
ISHARES TR
MSCI INDIA ETF
46429B598
3124
96202
SH
DFND
7,1
0
96202
0
ISHARES TR
CORE MSCI EAFE
46432F842
118315
1846365
SH
DFND
1
0
1044183
802182
ISHARES TR
CORE MSCI EAFE
46432F842
59476
928145
SH
DFND
2
0
497035
431110
ISHARES TR
CORE MSCI EAFE
46432F842
1274
19889
SH
DFND
8
0
8670
11219
ISHARES TR
CORE MSCI EAFE
46432F842
11963
186693
SH
DFND
4
0
186693
0
ISHARES TR
CORE MSCI EAFE
46432F842
16773
261744
SH
DFND
7,1
0
261744
0
ISHARES TR
CORE MSCI EAFE
46432F842
12501
195078
SH
DFND
6
0
89172
105906
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
247
235000
PRN
DFND
1
0
85000
150000
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
599
570000
PRN
DFND
7,1
0
570000
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
1050
1000000
PRN
DFND
6
0
1000000
0
ISHARES INC
CORE MSCI EMKT
46434G103
23049
445133
SH
DFND
1
0
422336
22797
ISHARES INC
CORE MSCI EMKT
46434G103
4612
89078
SH
DFND
8
0
89078
0
ISHARES INC
CORE MSCI EMKT
46434G103
2742
52962
SH
DFND
4
0
52962
0
ISHARES INC
CORE MSCI EMKT
46434G103
6548
126450
SH
DFND
7,1
0
126450
0
ISHARES INC
CORE MSCI EMKT
46434G103
9361
180786
SH
DFND
6
0
0
180786
ISHARES INC
MSCI TAIWAN ETF
46434G772
7842
208020
SH
DFND
1
0
195677
12343
ISHARES INC
MSCI TAIWAN ETF
46434G772
435
11538
SH
DFND
2
0
11538
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
13082
217204
SH
DFND
1
0
207323
9881
ISHARES INC
MSCI JPN ETF NEW
46434G822
4712
78230
SH
DFND
2
0
0
78230
ISHARES INC
MSCI JPN ETF NEW
46434G822
1401
23253
SH
DFND
4
0
23253
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1991
33059
SH
DFND
7,1
0
33059
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1837
30504
SH
DFND
6
0
16002
14502
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
278
25301
SH
DFND
1
0
25301
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1212
110368
SH
DFND
2
0
0
110368
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
196
17853
SH
DFND
8
0
17853
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4557
415050
SH
DFND
7,1
0
415050
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3345
304661
SH
DFND
6
0
77177
227484
ITRON INC
COM
465741106
164162
2557046
SH
DFND
1
0
1270872
1286174
ITRON INC
COM
465741106
7046
109752
SH
DFND
2
0
109752
0
ITRON INC
COM
465741106
1880
29287
SH
DFND
8
0
21652
7635
ITRON INC
COM
465741106
1029
16022
SH
DFND
5
0
10393
5629
ITRON INC
COM
465741106
18145
282640
SH
DFND
7,1
0
282640
0
ITRON INC
COM
465741106
8959
139556
SH
DFND
6
0
84428
55128
JBG SMITH PPTYS
COM
46590V100
5966
161988
SH
DFND
1
0
161988
0
JBG SMITH PPTYS
COM
46590V100
288
7817
SH
DFND
5
0
7817
0
JBG SMITH PPTYS
COM
46590V100
607
16469
SH
DFND
7,1
0
16469
0
J JILL INC
COM
46620W102
61
9800
SH
DFND
1
0
9800
0
J JILL INC
COM
46620W102
6
919
SH
DFND
7,1
0
919
0
JPMORGAN CHASE & CO
COM
46625H100
6274823
55608141
SH
DFND
1
0
16228601
39379540
JPMORGAN CHASE & CO
COM
46625H100
44659
395774
SH
DFND
2
0
0
395774
JPMORGAN CHASE & CO
COM
46625H100
3566
31603
SH
DFND
3
0
31603
0
JPMORGAN CHASE & CO
COM
46625H100
44013
390047
SH
DFND
8
0
205508
184539
JPMORGAN CHASE & CO
COM
46625H100
15544
137750
SH
DFND
4
0
137750
0
JPMORGAN CHASE & CO
COM
46625H100
5253
46557
SH
DFND
5
0
10199
36358
JPMORGAN CHASE & CO
COM
46625H100
36607
324416
SH
DFND
7,1
0
324416
0
JPMORGAN CHASE & CO
COM
46625H100
85860
760902
SH
DFND
6
0
292147
468755
JABIL INC
COM
466313103
5891
217537
SH
DFND
1
0
217537
0
JABIL INC
COM
466313103
889
32829
SH
DFND
7,1
0
32829
0
JABIL INC
COM
466313103
137
5060
SH
DFND
6
0
5060
0
JACK IN THE BOX INC
COM
466367109
20068
239391
SH
DFND
1
0
169570
69821
JACK IN THE BOX INC
COM
466367109
6963
83056
SH
DFND
7,1
0
83056
0
JACK IN THE BOX INC
COM
466367109
593
7069
SH
DFND
6
0
0
7069
JACOBS ENGR GROUP INC DEL
COM
469814107
15052
196755
SH
DFND
1
0
195615
1140
JACOBS ENGR GROUP INC DEL
COM
469814107
57
745
SH
DFND
3
0
745
0
JACOBS ENGR GROUP INC DEL
COM
469814107
10232
133756
SH
DFND
7,1
0
133756
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3439
44952
SH
DFND
6
0
6718
38234
JAGGED PEAK ENERGY INC
COM
47009K107
145624
10529543
SH
DFND
1
0
2651136
7878407
JAGGED PEAK ENERGY INC
COM
47009K107
1145
82795
SH
DFND
8
0
82795
0
JAGGED PEAK ENERGY INC
COM
47009K107
15
1105
SH
DFND
5
0
1105
0
JAGGED PEAK ENERGY INC
COM
47009K107
16141
1167095
SH
DFND
7,1
0
1167095
0
JAGGED PEAK ENERGY INC
COM
47009K107
1081
78133
SH
DFND
6
0
14142
63991
BANK OF THE ST JAMES FINL GP
COM
470299108
848
53615
SH
DFND
1
0
53615
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
203
200000
PRN
DFND
1
0
0
200000
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
447
440000
PRN
DFND
7,1
0
440000
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
1016
1000000
PRN
DFND
6
0
1000000
0
JD COM INC
SPON ADR CL A
47215P106
261
10003
SH
DFND
1
0
10003
0
JD COM INC
SPON ADR CL A
47215P106
702
26903
SH
DFND
7,1
0
26903
0
JEFFERIES FINL GROUP INC
COM
47233W109
3087
140555
SH
DFND
1
0
140555
0
JEFFERIES FINL GROUP INC
COM
47233W109
101
4577
SH
DFND
8
0
4577
0
JEFFERIES FINL GROUP INC
COM
47233W109
6
280
SH
DFND
7,1
0
280
0
JEFFERIES FINL GROUP INC
COM
47233W109
83
3766
SH
DFND
6
0
3766
0
JELD-WEN HLDG INC
COM
47580P103
136182
5522403
SH
DFND
1
0
3010146
2512257
JELD-WEN HLDG INC
COM
47580P103
5474
221964
SH
DFND
2
0
221964
0
JELD-WEN HLDG INC
COM
47580P103
312
12657
SH
DFND
8
0
12657
0
JELD-WEN HLDG INC
COM
47580P103
18789
761917
SH
DFND
7,1
0
761917
0
JELD-WEN HLDG INC
COM
47580P103
2765
112116
SH
DFND
6
0
1185
110931
JETBLUE AIRWAYS CORP
COM
477143101
419207
21653236
SH
DFND
1
0
18173932
3479304
JETBLUE AIRWAYS CORP
COM
477143101
25714
1328181
SH
DFND
2
0
863615
464566
JETBLUE AIRWAYS CORP
COM
477143101
243
12555
SH
DFND
3
0
12555
0
JETBLUE AIRWAYS CORP
COM
477143101
1043
53870
SH
DFND
8
0
46887
6983
JETBLUE AIRWAYS CORP
COM
477143101
61628
3183252
SH
DFND
4
0
3183252
0
JETBLUE AIRWAYS CORP
COM
477143101
8424
435111
SH
DFND
5
0
8369
426742
JETBLUE AIRWAYS CORP
COM
477143101
55318
2857340
SH
DFND
7,1
0
2857340
0
JETBLUE AIRWAYS CORP
COM
477143101
25146
1298862
SH
DFND
6
0
424613
874249
JETPAY CORP
COM
477177109
2485
1307961
SH
DFND
1
0
1307961
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
164188
1376262
SH
DFND
1
0
708595
667667
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
8520
71413
SH
DFND
7,1
0
71413
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3558
29820
SH
DFND
6
0
0
29820
JOHNSON & JOHNSON
COM
478160104
3216434
23278815
SH
DFND
1
0
4909597
18369218
JOHNSON & JOHNSON
COM
478160104
18329
132654
SH
DFND
2
0
126646
6008
JOHNSON & JOHNSON
COM
478160104
1103
7985
SH
DFND
8
0
7985
0
JOHNSON & JOHNSON
COM
478160104
30425
220203
SH
DFND
5
0
12419
207784
JOHNSON & JOHNSON
COM
478160104
25832
186961
SH
DFND
7,1
0
186961
0
JOHNSON & JOHNSON
COM
478160104
49800
360426
SH
DFND
6
0
36781
323645
JOUNCE THERAPEUTICS INC
COM
481116101
8632
1327965
SH
DFND
1
0
1279317
48648
JOUNCE THERAPEUTICS INC
COM
481116101
51
7809
SH
DFND
2
0
0
7809
JOUNCE THERAPEUTICS INC
COM
481116101
5
801
SH
DFND
3
0
801
0
JOUNCE THERAPEUTICS INC
COM
481116101
159
24506
SH
DFND
8
0
13500
11006
JOUNCE THERAPEUTICS INC
COM
481116101
245
37684
SH
DFND
5
0
0
37684
JOUNCE THERAPEUTICS INC
COM
481116101
1399
215290
SH
DFND
7,1
0
215290
0
JOUNCE THERAPEUTICS INC
COM
481116101
232
35698
SH
DFND
6
0
16068
19630
J2 GLOBAL INC
COM
48123V102
1656
19988
SH
DFND
1
0
19988
0
J2 GLOBAL INC
COM
48123V102
801
9666
SH
DFND
7,1
0
9666
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
45
35000
PRN
DFND
1
0
0
35000
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
110
85000
PRN
DFND
7,1
0
85000
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
527
407000
PRN
DFND
6
0
407000
0
JUNIPER NETWORKS INC
COM
48203R104
1978
66002
SH
DFND
1
0
66002
0
JUNIPER NETWORKS INC
COM
48203R104
216
7210
SH
DFND
8
0
7210
0
JUNIPER NETWORKS INC
COM
48203R104
9
298
SH
DFND
7,1
0
298
0
JUNIPER NETWORKS INC
COM
48203R104
33
1107
SH
DFND
6
0
1107
0
KAR AUCTION SVCS INC
COM
48238T109
190473
3191043
SH
DFND
1
0
2862850
328193
KAR AUCTION SVCS INC
COM
48238T109
903
15131
SH
DFND
2
0
15131
0
KAR AUCTION SVCS INC
COM
48238T109
16733
280340
SH
DFND
7,1
0
280340
0
KAR AUCTION SVCS INC
COM
48238T109
3683
61708
SH
DFND
6
0
556
61152
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
7284
150860
SH
DFND
1
0
138988
11872
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
116
2412
SH
DFND
6
0
2412
0
KBR INC
COM
48242W106
2688
127228
SH
DFND
1
0
127228
0
KBR INC
COM
48242W106
249
11769
SH
DFND
7,1
0
11769
0
KBR INC
COM
48242W106
56
2642
SH
DFND
6
0
2642
0
KLA-TENCOR CORP
COM
482480100
535629
5266241
SH
DFND
1
0
2588339
2677902
KLA-TENCOR CORP
COM
482480100
29291
287989
SH
DFND
2
0
99346
188643
KLA-TENCOR CORP
COM
482480100
3277
32221
SH
DFND
3
0
32221
0
KLA-TENCOR CORP
COM
482480100
10251
100786
SH
DFND
8
0
95391
5395
KLA-TENCOR CORP
COM
482480100
49201
483742
SH
DFND
4
0
483742
0
KLA-TENCOR CORP
COM
482480100
13539
133112
SH
DFND
5
0
7017
126095
KLA-TENCOR CORP
COM
482480100
11967
117661
SH
DFND
7,1
0
117661
0
KLA-TENCOR CORP
COM
482480100
26065
256271
SH
DFND
6
0
46503
209768
KKR & CO INC
CL A
48251W104
93892
3443033
SH
DFND
1
0
3443033
0
KKR & CO INC
CL A
48251W104
83
3046
SH
DFND
6
0
3046
0
KT CORP
SPONSORED ADR
48268K101
56665
3815818
SH
DFND
1
0
3265766
550052
KT CORP
SPONSORED ADR
48268K101
7960
536012
SH
DFND
2
0
449293
86719
KT CORP
SPONSORED ADR
48268K101
467
31431
SH
DFND
8
0
23708
7723
KT CORP
SPONSORED ADR
48268K101
5728
385705
SH
DFND
4
0
385705
0
KT CORP
SPONSORED ADR
48268K101
8
521
SH
DFND
5
0
0
521
KT CORP
SPONSORED ADR
48268K101
3569
240348
SH
DFND
7,1
0
240348
0
KT CORP
SPONSORED ADR
48268K101
9381
631687
SH
DFND
6
0
58173
573514
KVH INDS INC
COM
482738101
4787
365400
SH
DFND
7,1
0
365400
0
K12 INC
COM
48273U102
472
26678
SH
DFND
1
0
26678
0
K12 INC
COM
48273U102
10
559
SH
DFND
7,1
0
559
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
9070
83165
SH
DFND
1
0
53988
29177
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3823
35056
SH
DFND
7,1
0
35056
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
314
2880
SH
DFND
6
0
0
2880
KALA PHARMACEUTICALS INC
COM
483119103
12631
1279754
SH
DFND
1
0
1210196
69558
KALA PHARMACEUTICALS INC
COM
483119103
27
2723
SH
DFND
2
0
0
2723
KALA PHARMACEUTICALS INC
COM
483119103
18
1857
SH
DFND
3
0
1857
0
KALA PHARMACEUTICALS INC
COM
483119103
103
10435
SH
DFND
8
0
0
10435
KALA PHARMACEUTICALS INC
COM
483119103
264
26744
SH
DFND
5
0
0
26744
KALA PHARMACEUTICALS INC
COM
483119103
2210
223879
SH
DFND
7,1
0
223879
0
KALA PHARMACEUTICALS INC
COM
483119103
368
37335
SH
DFND
6
0
15900
21435
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
211
180000
PRN
DFND
1
0
180000
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
199
170000
PRN
DFND
7,1
0
170000
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
1172
1000000
PRN
DFND
6
0
1000000
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3320
29307
SH
DFND
1
0
25291
4016
KANSAS CITY SOUTHERN
COM NEW
485170302
222
1957
SH
DFND
2
0
0
1957
KANSAS CITY SOUTHERN
COM NEW
485170302
123
1090
SH
DFND
7,1
0
1090
0
KANSAS CITY SOUTHERN
COM NEW
485170302
184
1624
SH
DFND
6
0
175
1449
KAPSTONE PAPER & PACKAGING C
COM
48562P103
850
25068
SH
DFND
1
0
25068
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1400
41294
SH
DFND
7,1
0
41294
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
15
454
SH
DFND
6
0
454
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
117925
6924560
SH
DFND
1
0
6619559
305001
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1041
61123
SH
DFND
2
0
0
61123
KARYOPHARM THERAPEUTICS INC
COM
48576U106
53
3090
SH
DFND
3
0
3090
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1931
113378
SH
DFND
8
0
60730
52648
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3669
215442
SH
DFND
5
0
0
215442
KARYOPHARM THERAPEUTICS INC
COM
48576U106
15886
932819
SH
DFND
7,1
0
932819
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1939
113856
SH
DFND
6
0
38180
75676
KB HOME
COM
48666K109
862
36049
SH
DFND
1
0
36049
0
KB HOME
COM
48666K109
1969
82369
SH
DFND
7,1
0
82369
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
279
275000
PRN
DFND
1
0
170000
105000
KB HOME
NOTE 1.375% 2/0
48666KAS8
213
210000
PRN
DFND
7,1
0
210000
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
1015
1000000
PRN
DFND
6
0
1000000
0
KELLOGG CO
COM
487836108
2669
38115
SH
DFND
1
0
38115
0
KELLOGG CO
COM
487836108
155
2210
SH
DFND
7,1
0
2210
0
KEMET CORP
COM NEW
488360207
18500
997286
SH
DFND
1
0
895037
102249
KEMET CORP
COM NEW
488360207
3040
163881
SH
DFND
2
0
163881
0
KEMET CORP
COM NEW
488360207
724
39042
SH
DFND
8
0
39042
0
KEMET CORP
COM NEW
488360207
17546
945858
SH
DFND
7,1
0
945858
0
KEMET CORP
COM NEW
488360207
70
3773
SH
DFND
6
0
3773
0
KEMPER CORP DEL
COM
488401100
82303
1023037
SH
DFND
1
0
829168
193869
KEMPER CORP DEL
COM
488401100
442
5490
SH
DFND
2
0
5490
0
KEMPER CORP DEL
COM
488401100
18140
225476
SH
DFND
7,1
0
225476
0
KEMPER CORP DEL
COM
488401100
2850
35427
SH
DFND
6
0
470
34957
KENNAMETAL INC
COM
489170100
4726
108488
SH
DFND
1
0
108488
0
KENNAMETAL INC
COM
489170100
333
7636
SH
DFND
8
0
7636
0
KENNAMETAL INC
COM
489170100
537
12324
SH
DFND
7,1
0
12324
0
KENNAMETAL INC
COM
489170100
86
1976
SH
DFND
6
0
1976
0
KENNEDY-WILSON HLDGS INC
COM
489398107
111552
5188488
SH
DFND
1
0
5008718
179770
KENNEDY-WILSON HLDGS INC
COM
489398107
1952
90808
SH
DFND
2
0
0
90808
KENNEDY-WILSON HLDGS INC
COM
489398107
194
9017
SH
DFND
5
0
9017
0
KENNEDY-WILSON HLDGS INC
COM
489398107
21939
1020410
SH
DFND
7,1
0
1020410
0
KENNEDY-WILSON HLDGS INC
COM
489398107
5179
240882
SH
DFND
6
0
0
240882
KEURIG DR PEPPER INC
COM
49271V100
64
2748
SH
DFND
1
0
2748
0
KEURIG DR PEPPER INC
COM
49271V100
7371
318137
SH
DFND
5
0
0
318137
KEWAUNEE SCIENTIFIC CORP
COM
492854104
6700
212692
SH
DFND
7,1
0
212692
0
KEYCORP NEW
COM
493267108
125961
6332893
SH
DFND
1
0
5406483
926410
KEYCORP NEW
COM
493267108
23584
1185736
SH
DFND
8
0
850929
334807
KEYCORP NEW
COM
493267108
18194
914739
SH
DFND
7,1
0
914739
0
KEYCORP NEW
COM
493267108
2291
115159
SH
DFND
6
0
88559
26600
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
523220
7894086
SH
DFND
1
0
4700709
3193377
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12877
194276
SH
DFND
2
0
193207
1069
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
28931
436494
SH
DFND
7,1
0
436494
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5703
86049
SH
DFND
6
0
1483
84566
KFORCE INC
COM
493732101
296
7866
SH
DFND
1
0
7866
0
KFORCE INC
COM
493732101
283
7533
SH
DFND
8
0
7533
0
KFORCE INC
COM
493732101
259
6898
SH
DFND
7,1
0
6898
0
KIMBALL INTL INC
CL B
494274103
1524
90983
SH
DFND
1
0
90983
0
KIMBALL INTL INC
CL B
494274103
353
21100
SH
DFND
8
0
21100
0
KIMBALL INTL INC
CL B
494274103
8016
478577
SH
DFND
7,1
0
478577
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
26147
1332646
SH
DFND
1
0
1332646
0
KIMBERLY CLARK CORP
COM
494368103
1783
15690
SH
DFND
1
0
15690
0
KIMCO RLTY CORP
COM
49446R109
1219
72815
SH
DFND
1
0
72815
0
KIMCO RLTY CORP
COM
49446R109
141
8395
SH
DFND
2
0
0
8395
KIMCO RLTY CORP
COM
49446R109
18310
1093817
SH
DFND
5
0
35255
1058562
KINDER MORGAN INC DEL
COM
49456B101
717825
40486470
SH
DFND
1
0
9499983
30986487
KINDER MORGAN INC DEL
COM
49456B101
81
4553
SH
DFND
2
0
0
4553
KINDER MORGAN INC DEL
COM
49456B101
220
12400
SH
DFND
5
0
12400
0
KINDER MORGAN INC DEL
COM
49456B101
19372
1092591
SH
DFND
7,1
0
1092591
0
KINDER MORGAN INC DEL
COM
49456B101
10182
574258
SH
DFND
6
0
333600
240658
KINDER MORGAN INC DEL
PFD SER A
49456B200
11
318
SH
DFND
1
0
318
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
228
6869
SH
DFND
7,1
0
6869
0
KINGSTONE COS INC
COM
496719105
1279
67300
SH
DFND
7,1
0
67300
0
KINROSS GOLD CORP
COM NO PAR
496902404
27773
10282905
SH
DFND
1
0
8817505
1465400
KINROSS GOLD CORP
COM NO PAR
496902404
183
67814
SH
DFND
2
0
67814
0
KINROSS GOLD CORP
COM NO PAR
496902404
13
4693
SH
DFND
8
0
4693
0
KINROSS GOLD CORP
COM NO PAR
496902404
5957
2199896
SH
DFND
7,1
0
2199896
0
KINROSS GOLD CORP
COM NO PAR
496902404
543
200991
SH
DFND
6
0
18311
182680
KIRBY CORP
COM
497266106
113788
1383439
SH
DFND
1
0
546707
836732
KIRBY CORP
COM
497266106
66
804
SH
DFND
3
0
804
0
KIRBY CORP
COM
497266106
18062
219602
SH
DFND
7,1
0
219602
0
KIRBY CORP
COM
497266106
6176
75086
SH
DFND
6
0
7067
68019
KIRKLAND LAKE GOLD LTD
COM
49741E100
1030
54381
SH
DFND
1
0
54381
0
KNOLL INC
COM NEW
498904200
344
14689
SH
DFND
1
0
14689
0
KNOLL INC
COM NEW
498904200
332
14176
SH
DFND
8
0
14176
0
KNOLL INC
COM NEW
498904200
305
12991
SH
DFND
7,1
0
12991
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
74712
2166810
SH
DFND
1
0
1267833
898977
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
5418
157141
SH
DFND
2
0
150954
6187
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1223
35479
SH
DFND
7,1
0
35479
0
KOHLS CORP
COM
500255104
2447
32830
SH
DFND
1
0
32830
0
KOHLS CORP
COM
500255104
137
1834
SH
DFND
2
0
0
1834
KOHLS CORP
COM
500255104
328
4403
SH
DFND
8
0
4403
0
KOHLS CORP
COM
500255104
471
6318
SH
DFND
5
0
3610
2708
KOHLS CORP
COM
500255104
2636
35357
SH
DFND
7,1
0
35357
0
KOHLS CORP
COM
500255104
21
275
SH
DFND
6
0
275
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
83488
1834505
SH
DFND
1
0
1574963
259542
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
401
8805
SH
DFND
7,1
0
8805
0
KORN FERRY INTL
COM NEW
500643200
5737
116502
SH
DFND
1
0
41845
74657
KORN FERRY INTL
COM NEW
500643200
332
6749
SH
DFND
7,1
0
6749
0
KORN FERRY INTL
COM NEW
500643200
49
999
SH
DFND
6
0
999
0
KRAFT HEINZ CO
COM
500754106
537743
9757638
SH
DFND
1
0
2573503
7184135
KRAFT HEINZ CO
COM
500754106
2005
36390
SH
DFND
7,1
0
36390
0
KRAFT HEINZ CO
COM
500754106
27
490
SH
DFND
6
0
490
0
KROGER CO
COM
501044101
168195
5777914
SH
DFND
1
0
844046
4933868
KROGER CO
COM
501044101
1880
64589
SH
DFND
2
0
63054
1535
KROGER CO
COM
501044101
2735
93940
SH
DFND
8
0
93940
0
KROGER CO
COM
501044101
112
3838
SH
DFND
5
0
3838
0
KROGER CO
COM
501044101
5786
198749
SH
DFND
7,1
0
198749
0
KROGER CO
COM
501044101
190
6533
SH
DFND
6
0
6533
0
KRONOS WORLDWIDE INC
COM
50105F105
321
19776
SH
DFND
1
0
19776
0
KRONOS WORLDWIDE INC
COM
50105F105
215
13259
SH
DFND
7,1
0
13259
0
KULICKE & SOFFA INDS INC
COM
501242101
38194
1602090
SH
DFND
1
0
1294424
307666
KULICKE & SOFFA INDS INC
COM
501242101
2198
92207
SH
DFND
2
0
38586
53621
KULICKE & SOFFA INDS INC
COM
501242101
353
14817
SH
DFND
8
0
14817
0
KULICKE & SOFFA INDS INC
COM
501242101
234
9805
SH
DFND
4
0
9805
0
KULICKE & SOFFA INDS INC
COM
501242101
369
15499
SH
DFND
5
0
0
15499
KULICKE & SOFFA INDS INC
COM
501242101
14218
596397
SH
DFND
7,1
0
596397
0
KULICKE & SOFFA INDS INC
COM
501242101
6377
267505
SH
DFND
6
0
108214
159291
L BRANDS INC
COM
501797104
42962
1417889
SH
DFND
1
0
919161
498728
L BRANDS INC
COM
501797104
44
1453
SH
DFND
2
0
0
1453
L BRANDS INC
COM
501797104
130
4300
SH
DFND
5
0
4300
0
L BRANDS INC
COM
501797104
1951
64375
SH
DFND
7,1
0
64375
0
L BRANDS INC
COM
501797104
5272
173977
SH
DFND
6
0
112463
61514
LCNB CORP
COM
50181P100
1578
84600
SH
DFND
7,1
0
84600
0
LHC GROUP INC
COM
50187A107
90896
882571
SH
DFND
1
0
283308
599263
LHC GROUP INC
COM
50187A107
10423
101201
SH
DFND
7,1
0
101201
0
LHC GROUP INC
COM
50187A107
3209
31158
SH
DFND
6
0
0
31158
LKQ CORP
COM
501889208
256
8073
SH
DFND
1
0
6629
1444
LKQ CORP
COM
501889208
6
205
SH
DFND
7,1
0
205
0
LPL FINL HLDGS INC
COM
50212V100
905
14035
SH
DFND
1
0
14035
0
LPL FINL HLDGS INC
COM
50212V100
66
1025
SH
DFND
6
0
1025
0
LRAD CORP
COM
50213V109
11181
3654073
SH
DFND
7,1
0
3654073
0
LSC COMMUNICATIONS INC
COM
50218P107
364
32870
SH
DFND
1
0
32870
0
LSC COMMUNICATIONS INC
COM
50218P107
11
965
SH
DFND
7,1
0
965
0
L3 TECHNOLOGIES INC
COM
502413107
45318
213143
SH
DFND
1
0
213143
0
L3 TECHNOLOGIES INC
COM
502413107
30
141
SH
DFND
7,1
0
141
0
LA Z BOY INC
COM
505336107
107008
3386342
SH
DFND
1
0
1558086
1828256
LA Z BOY INC
COM
505336107
979
30992
SH
DFND
2
0
30992
0
LA Z BOY INC
COM
505336107
14853
470031
SH
DFND
7,1
0
470031
0
LA Z BOY INC
COM
505336107
7873
249156
SH
DFND
6
0
85837
163319
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
118232
680746
SH
DFND
1
0
592695
88051
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
931
5359
SH
DFND
8
0
5359
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10765
61981
SH
DFND
7,1
0
61981
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
640
3683
SH
DFND
6
0
866
2817
LAKELAND BANCORP INC
COM
511637100
27588
1528430
SH
DFND
1
0
1150696
377734
LAKELAND BANCORP INC
COM
511637100
487
27000
SH
DFND
8
0
27000
0
LAKELAND BANCORP INC
COM
511637100
23821
1319728
SH
DFND
7,1
0
1319728
0
LAKELAND BANCORP INC
COM
511637100
2025
112201
SH
DFND
6
0
1476
110725
LAKELAND INDS INC
COM
511795106
382
28757
SH
DFND
7,1
0
28757
0
LAM RESEARCH CORP
COM
512807108
178803
1178665
SH
DFND
1
0
11161
1167504
LAM RESEARCH CORP
COM
512807108
73
483
SH
DFND
2
0
0
483
LAM RESEARCH CORP
COM
512807108
286
1885
SH
DFND
8
0
1885
0
LAM RESEARCH CORP
COM
512807108
305
2013
SH
DFND
7,1
0
2013
0
LAM RESEARCH CORP
COM
512807108
28
182
SH
DFND
6
0
182
0
LAMB WESTON HLDGS INC
COM
513272104
175469
2634675
SH
DFND
1
0
2158642
476033
LAMB WESTON HLDGS INC
COM
513272104
12121
182000
SH
DFND
7,1
0
182000
0
LAMB WESTON HLDGS INC
COM
513272104
2516
37779
SH
DFND
6
0
1176
36603
LANDSTAR SYS INC
COM
515098101
1739
14258
SH
DFND
1
0
14258
0
LANDSTAR SYS INC
COM
515098101
75
614
SH
DFND
2
0
0
614
LANDSTAR SYS INC
COM
515098101
23
185
SH
DFND
6
0
185
0
LANTHEUS HLDGS INC
COM
516544103
3657
244632
SH
DFND
1
0
244632
0
LANTHEUS HLDGS INC
COM
516544103
843
56383
SH
DFND
8
0
56383
0
LANTHEUS HLDGS INC
COM
516544103
37854
2532008
SH
DFND
7,1
0
2532008
0
LAREDO PETROLEUM INC
COM
516806106
39323
4813054
SH
DFND
1
0
3388330
1424724
LAREDO PETROLEUM INC
COM
516806106
4221
516704
SH
DFND
2
0
516704
0
LAREDO PETROLEUM INC
COM
516806106
2571
314737
SH
DFND
8
0
314737
0
LAREDO PETROLEUM INC
COM
516806106
1498
183363
SH
DFND
7,1
0
183363
0
LAS VEGAS SANDS CORP
COM
517834107
165544
2790224
SH
DFND
1
0
1755298
1034926
LAS VEGAS SANDS CORP
COM
517834107
6600
111249
SH
DFND
2
0
51948
59301
LAS VEGAS SANDS CORP
COM
517834107
57495
969064
SH
DFND
8
0
691487
277577
LAS VEGAS SANDS CORP
COM
517834107
12996
219049
SH
DFND
5
0
0
219049
LAS VEGAS SANDS CORP
COM
517834107
34559
582484
SH
DFND
7,1
0
582484
0
LAS VEGAS SANDS CORP
COM
517834107
2011
33903
SH
DFND
6
0
33903
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1727
49921
SH
DFND
1
0
49921
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2990
86435
SH
DFND
7,1
0
86435
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2369
296086
SH
DFND
1
0
188986
107100
LATTICE SEMICONDUCTOR CORP
COM
518415104
1051
131400
SH
DFND
7,1
0
131400
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
71
8900
SH
DFND
6
0
0
8900
LAUDER ESTEE COS INC
CL A
518439104
103260
710570
SH
DFND
1
0
580875
129695
LAUDER ESTEE COS INC
CL A
518439104
2006
13804
SH
DFND
2
0
12937
867
LAUDER ESTEE COS INC
CL A
518439104
1696
11668
SH
DFND
7,1
0
11668
0
LAUDER ESTEE COS INC
CL A
518439104
683
4700
SH
DFND
6
0
35
4665
LAUREATE EDUCATION INC
CL A
518613203
18706
1211536
SH
DFND
1
0
1211536
0
LAUREATE EDUCATION INC
CL A
518613203
226
14651
SH
DFND
7,1
0
14651
0
LAUREATE EDUCATION INC
CL A
518613203
4792
310350
SH
DFND
6
0
310350
0
LEAR CORP
COM NEW
521865204
9100
62756
SH
DFND
1
0
24121
38635
LEAR CORP
COM NEW
521865204
390
2693
SH
DFND
8
0
2693
0
LEAR CORP
COM NEW
521865204
1645
11347
SH
DFND
7,1
0
11347
0
LEAR CORP
COM NEW
521865204
33
227
SH
DFND
6
0
227
0
LEGG MASON INC
COM
524901105
1447
46333
SH
DFND
1
0
46333
0
LEGG MASON INC
COM
524901105
32
1038
SH
DFND
6
0
1038
0
LEIDOS HLDGS INC
COM
525327102
58309
843110
SH
DFND
1
0
840588
2522
LEIDOS HLDGS INC
COM
525327102
20285
293312
SH
DFND
7,1
0
293312
0
LEIDOS HLDGS INC
COM
525327102
824
11914
SH
DFND
6
0
0
11914
LENNAR CORP
CL A
526057104
60478
1295313
SH
DFND
1
0
176596
1118717
LENNAR CORP
CL A
526057104
2632
56376
SH
DFND
2
0
55939
437
LENNAR CORP
CL A
526057104
490
10496
SH
DFND
7,1
0
10496
0
LENNOX INTL INC
COM
526107107
380373
1741635
SH
DFND
1
0
1514658
226977
LENNOX INTL INC
COM
526107107
1678
7682
SH
DFND
2
0
7682
0
LENNOX INTL INC
COM
526107107
54215
248236
SH
DFND
7,1
0
248236
0
LENNOX INTL INC
COM
526107107
7582
34717
SH
DFND
6
0
0
34717
LEVEL ONE BANCORP INC
COM
52730D208
21593
776711
SH
DFND
1
0
682306
94405
LEVEL ONE BANCORP INC
COM
52730D208
3433
123474
SH
DFND
7,1
0
123474
0
LEVEL ONE BANCORP INC
COM
52730D208
242
8700
SH
DFND
6
0
0
8700
LIBERTY BROADBAND CORP
COM SER A
530307107
242
2874
SH
DFND
1
0
2874
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5
56
SH
DFND
6
0
56
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
6448
137069
SH
DFND
1
0
120769
16300
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
4650
98860
SH
DFND
7,1
0
98860
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
379
8057
SH
DFND
6
0
1057
7000
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
74133
3436869
SH
DFND
1
0
635372
2801497
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
584
27066
SH
DFND
8
0
27066
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
11850
549353
SH
DFND
7,1
0
549353
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
162
7514
SH
DFND
6
0
0
7514
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
554
12755
SH
DFND
1
0
12755
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
62178
1671905
SH
DFND
1
0
1344182
327723
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
6434
173004
SH
DFND
2
0
173004
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2193
58975
SH
DFND
3
0
58975
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1024
27541
SH
DFND
8
0
24380
3161
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
4213
113282
SH
DFND
4
0
113282
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
5087
136781
SH
DFND
5
0
2357
134424
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
11500
309236
SH
DFND
7,1
0
309236
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
8245
221704
SH
DFND
6
0
52883
168821
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
13369
490588
SH
DFND
1
0
351956
138632
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
7387
271068
SH
DFND
7,1
0
271068
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1250
45884
SH
DFND
6
0
0
45884
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
333
285000
PRN
DFND
1
0
160000
125000
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
222
190000
PRN
DFND
7,1
0
190000
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.000% 1/3
531229AF9
876
750000
PRN
DFND
6
0
750000
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
3940
265328
SH
DFND
1
0
182382
82946
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1715
115455
SH
DFND
7,1
0
115455
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
128
8600
SH
DFND
6
0
0
8600
LIFEPOINT HEALTH INC
COM
53219L109
140322
2178906
SH
DFND
1
0
834121
1344785
LIFEPOINT HEALTH INC
COM
53219L109
2425
37654
SH
DFND
2
0
27375
10279
LIFEPOINT HEALTH INC
COM
53219L109
425
6601
SH
DFND
8
0
6601
0
LIFEPOINT HEALTH INC
COM
53219L109
1877
29148
SH
DFND
5
0
0
29148
LIFEPOINT HEALTH INC
COM
53219L109
9746
151332
SH
DFND
7,1
0
151332
0
LIFEPOINT HEALTH INC
COM
53219L109
10699
166134
SH
DFND
6
0
11148
154986
LIFE STORAGE INC
COM
53223X107
152514
1602709
SH
DFND
1
0
903556
699153
LIFE STORAGE INC
COM
53223X107
7007
73630
SH
DFND
2
0
73630
0
LIFE STORAGE INC
COM
53223X107
30144
316767
SH
DFND
7,1
0
316767
0
LIFE STORAGE INC
COM
53223X107
12706
133524
SH
DFND
6
0
33696
99828
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
4607
2286245
SH
DFND
7,1
0
2286245
0
LILLY ELI & CO
COM
532457108
5499988
51253270
SH
DFND
1
0
9876680
41376590
LILLY ELI & CO
COM
532457108
27293
254342
SH
DFND
2
0
220213
34129
LILLY ELI & CO
COM
532457108
2180
20312
SH
DFND
3
0
20312
0
LILLY ELI & CO
COM
532457108
15540
144813
SH
DFND
8
0
66165
78648
LILLY ELI & CO
COM
532457108
10692
99641
SH
DFND
4
0
99641
0
LILLY ELI & CO
COM
532457108
28044
261340
SH
DFND
5
0
17858
243482
LILLY ELI & CO
COM
532457108
25217
234991
SH
DFND
7,1
0
234991
0
LILLY ELI & CO
COM
532457108
143253
1334950
SH
DFND
6
0
283914
1051036
LIMELIGHT NETWORKS INC
COM
53261M104
303
60448
SH
DFND
1
0
60448
0
LIMELIGHT NETWORKS INC
COM
53261M104
220
43741
SH
DFND
7,1
0
43741
0
LINCOLN ELEC HLDGS INC
COM
533900106
205645
2200821
SH
DFND
1
0
1979052
221769
LINCOLN ELEC HLDGS INC
COM
533900106
954
10214
SH
DFND
2
0
10214
0
LINCOLN ELEC HLDGS INC
COM
533900106
17281
184937
SH
DFND
7,1
0
184937
0
LINCOLN ELEC HLDGS INC
COM
533900106
3879
41513
SH
DFND
6
0
351
41162
LINCOLN NATL CORP IND
COM
534187109
36581
540655
SH
DFND
1
0
540655
0
LINCOLN NATL CORP IND
COM
534187109
48
712
SH
DFND
8
0
712
0
LINCOLN NATL CORP IND
COM
534187109
137
2028
SH
DFND
5
0
2028
0
LINCOLN NATL CORP IND
COM
534187109
2257
33361
SH
DFND
7,1
0
33361
0
LINCOLN NATL CORP IND
COM
534187109
605
8937
SH
DFND
6
0
4614
4323
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
37708
2535822
SH
DFND
1
0
2281217
254605
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
13722
922782
SH
DFND
7,1
0
922782
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
4373
294100
SH
DFND
6
0
0
294100
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
256
10984
SH
DFND
7,1
0
10984
0
LITTELFUSE INC
COM
537008104
504
2547
SH
DFND
1
0
2547
0
LITTELFUSE INC
COM
537008104
12
63
SH
DFND
6
0
63
0
LIVE OAK BANCSHARES INC
COM
53803X105
6503
242646
SH
DFND
1
0
242646
0
LIVE OAK BANCSHARES INC
COM
53803X105
8
284
SH
DFND
7,1
0
284
0
LIVE OAK BANCSHARES INC
COM
53803X105
89
3315
SH
DFND
6
0
3315
0
LOCKHEED MARTIN CORP
COM
539830109
3550868
10263810
SH
DFND
1
0
3198289
7065521
LOCKHEED MARTIN CORP
COM
539830109
98626
285079
SH
DFND
2
0
109881
175198
LOCKHEED MARTIN CORP
COM
539830109
17294
49987
SH
DFND
3
0
49987
0
LOCKHEED MARTIN CORP
COM
539830109
3438
9938
SH
DFND
8
0
8533
1405
LOCKHEED MARTIN CORP
COM
539830109
135474
391590
SH
DFND
4
0
391590
0
LOCKHEED MARTIN CORP
COM
539830109
47199
136430
SH
DFND
5
0
1416
135014
LOCKHEED MARTIN CORP
COM
539830109
60004
173441
SH
DFND
7,1
0
173441
0
LOCKHEED MARTIN CORP
COM
539830109
57723
166850
SH
DFND
6
0
52850
114000
LOGMEIN INC
COM
54142L109
1732
19440
SH
DFND
1
0
19440
0
LOGMEIN INC
COM
54142L109
38
421
SH
DFND
6
0
421
0
LONESTAR RES US INC
CL A VTG
54240F103
305
39140
SH
DFND
1
0
39140
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
182
4004
SH
DFND
1
0
4004
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
361
7961
SH
DFND
7,1
0
7961
0
LOUISIANA PAC CORP
COM
546347105
38475
1452450
SH
DFND
1
0
1016539
435911
LOUISIANA PAC CORP
COM
546347105
14
535
SH
DFND
5
0
535
0
LOUISIANA PAC CORP
COM
546347105
3755
141755
SH
DFND
7,1
0
141755
0
LOUISIANA PAC CORP
COM
546347105
232
8765
SH
DFND
6
0
1449
7316
LOWES COS INC
COM
548661107
1324900
11538932
SH
DFND
1
0
3596198
7942734
LOWES COS INC
COM
548661107
69542
605661
SH
DFND
2
0
223656
382005
LOWES COS INC
COM
548661107
6831
59489
SH
DFND
3
0
59489
0
LOWES COS INC
COM
548661107
981
8547
SH
DFND
8
0
5469
3078
LOWES COS INC
COM
548661107
68987
600830
SH
DFND
4
0
600830
0
LOWES COS INC
COM
548661107
24949
217287
SH
DFND
5
0
3028
214259
LOWES COS INC
COM
548661107
26732
232816
SH
DFND
7,1
0
232816
0
LOWES COS INC
COM
548661107
45123
392985
SH
DFND
6
0
70902
322083
LOXO ONCOLOGY INC
COM
548862101
270061
1580874
SH
DFND
1
0
1483085
97789
LOXO ONCOLOGY INC
COM
548862101
2090
12234
SH
DFND
2
0
0
12234
LOXO ONCOLOGY INC
COM
548862101
88
515
SH
DFND
3
0
515
0
LOXO ONCOLOGY INC
COM
548862101
4836
28311
SH
DFND
8
0
21097
7214
LOXO ONCOLOGY INC
COM
548862101
4984
29176
SH
DFND
5
0
0
29176
LOXO ONCOLOGY INC
COM
548862101
23140
135456
SH
DFND
7,1
0
135456
0
LOXO ONCOLOGY INC
COM
548862101
4483
26245
SH
DFND
6
0
5116
21129
LULULEMON ATHLETICA INC
COM
550021109
5169
31812
SH
DFND
1
0
31812
0
LULULEMON ATHLETICA INC
COM
550021109
4570
28125
SH
DFND
7,1
0
28125
0
LULULEMON ATHLETICA INC
COM
550021109
200
1233
SH
DFND
6
0
1233
0
LUMENTUM HLDGS INC
COM
55024U109
23394
390226
SH
DFND
1
0
364971
25255
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
144
120000
PRN
DFND
1
0
63000
57000
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
226
189000
PRN
DFND
7,1
0
189000
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
785
656000
PRN
DFND
6
0
656000
0
LUMINEX CORP DEL
COM
55027E102
823
27162
SH
DFND
1
0
27162
0
LUMINEX CORP DEL
COM
55027E102
11
358
SH
DFND
7,1
0
358
0
LYDALL INC DEL
COM
550819106
3267
75801
SH
DFND
1
0
75801
0
LYDALL INC DEL
COM
550819106
756
17551
SH
DFND
8
0
17551
0
LYDALL INC DEL
COM
550819106
18247
423356
SH
DFND
7,1
0
423356
0
M & T BK CORP
COM
55261F104
934267
5678052
SH
DFND
1
0
2709283
2968769
M & T BK CORP
COM
55261F104
12568
76385
SH
DFND
2
0
6370
70015
M & T BK CORP
COM
55261F104
46609
283267
SH
DFND
7,1
0
283267
0
M & T BK CORP
COM
55261F104
6583
40006
SH
DFND
6
0
3184
36822
MBIA INC
COM
55262C100
7531
704485
SH
DFND
1
0
471270
233215
MBIA INC
COM
55262C100
383
35825
SH
DFND
8
0
35825
0
MBIA INC
COM
55262C100
3407
318712
SH
DFND
7,1
0
318712
0
MBIA INC
COM
55262C100
241
22513
SH
DFND
6
0
0
22513
MB FINANCIAL INC NEW
COM
55264U108
105170
2280844
SH
DFND
1
0
1664404
616440
MB FINANCIAL INC NEW
COM
55264U108
516
11180
SH
DFND
2
0
11180
0
MB FINANCIAL INC NEW
COM
55264U108
20019
434152
SH
DFND
7,1
0
434152
0
MDU RES GROUP INC
COM
552690109
465
18091
SH
DFND
1
0
18091
0
MDU RES GROUP INC
COM
552690109
52
2017
SH
DFND
7,1
0
2017
0
MDU RES GROUP INC
COM
552690109
17
667
SH
DFND
6
0
667
0
MFA FINL INC
COM
55272X102
18170
2472047
SH
DFND
1
0
2162126
309921
MFA FINL INC
COM
55272X102
4421
601551
SH
DFND
7,1
0
601551
0
MFA FINL INC
COM
55272X102
2095
285091
SH
DFND
6
0
0
285091
MCBC HLDGS INC
COM
55276F107
667
18600
SH
DFND
1
0
18600
0
MCBC HLDGS INC
COM
55276F107
158
4400
SH
DFND
8
0
4400
0
MCBC HLDGS INC
COM
55276F107
3663
102100
SH
DFND
7,1
0
102100
0
MGIC INVT CORP WIS
COM
552848103
268103
20142961
SH
DFND
1
0
14023794
6119167
MGIC INVT CORP WIS
COM
552848103
2807
210922
SH
DFND
2
0
87753
123169
MGIC INVT CORP WIS
COM
552848103
161
12128
SH
DFND
3
0
12128
0
MGIC INVT CORP WIS
COM
552848103
39217
2946427
SH
DFND
7,1
0
2946427
0
MGIC INVT CORP WIS
COM
552848103
11833
889050
SH
DFND
6
0
370542
518508
MGM RESORTS INTERNATIONAL
COM
552953101
31922
1143751
SH
DFND
1
0
1009672
134079
MGM RESORTS INTERNATIONAL
COM
552953101
6595
236287
SH
DFND
2
0
236287
0
MGM RESORTS INTERNATIONAL
COM
552953101
1609
57641
SH
DFND
3
0
57641
0
MGM RESORTS INTERNATIONAL
COM
552953101
241
8617
SH
DFND
8
0
5489
3128
MGM RESORTS INTERNATIONAL
COM
552953101
3010
107850
SH
DFND
4
0
107850
0
MGM RESORTS INTERNATIONAL
COM
552953101
3790
135790
SH
DFND
5
0
2206
133584
MGM RESORTS INTERNATIONAL
COM
552953101
3557
127439
SH
DFND
7,1
0
127439
0
MGM RESORTS INTERNATIONAL
COM
552953101
4852
173858
SH
DFND
6
0
49037
124821
MGP INGREDIENTS INC NEW
COM
55303J106
28229
357414
SH
DFND
1
0
357414
0
MGP INGREDIENTS INC NEW
COM
55303J106
1380
17468
SH
DFND
2
0
0
17468
MGP INGREDIENTS INC NEW
COM
55303J106
3459
43798
SH
DFND
7,1
0
43798
0
M/I HOMES INC
COM
55305B101
1709
71400
SH
DFND
1
0
71400
0
M/I HOMES INC
COM
55305B101
393
16405
SH
DFND
8
0
16405
0
M/I HOMES INC
COM
55305B101
9052
378251
SH
DFND
7,1
0
378251
0
MKS INSTRUMENT INC
COM
55306N104
164339
2050392
SH
DFND
1
0
1837957
212435
MKS INSTRUMENT INC
COM
55306N104
784
9783
SH
DFND
2
0
9783
0
MKS INSTRUMENT INC
COM
55306N104
16292
203271
SH
DFND
7,1
0
203271
0
MKS INSTRUMENT INC
COM
55306N104
3935
49098
SH
DFND
6
0
0
49098
MSA SAFETY INC
COM
553498106
40381
379377
SH
DFND
1
0
341115
38262
MSCI INC
COM
55354G100
143662
809775
SH
DFND
1
0
452564
357211
MSCI INC
COM
55354G100
1381
7782
SH
DFND
2
0
7782
0
MSCI INC
COM
55354G100
499
2810
SH
DFND
3
0
2810
0
MSCI INC
COM
55354G100
9203
51877
SH
DFND
8
0
12399
39478
MSCI INC
COM
55354G100
8807
49641
SH
DFND
4
0
49641
0
MSCI INC
COM
55354G100
2787
15710
SH
DFND
5
0
2610
13100
MSCI INC
COM
55354G100
6558
36968
SH
DFND
7,1
0
36968
0
MSCI INC
COM
55354G100
17084
96297
SH
DFND
6
0
84007
12290
MVB FINANCIAL CORP
COM
553810102
12374
686656
SH
DFND
1
0
686656
0
MVB FINANCIAL CORP
COM
553810102
2
109
SH
DFND
6
0
109
0
MACKINAC FINL CORP
COM
554571109
1573
97099
SH
DFND
1
0
97099
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4534
98286
SH
DFND
1
0
98286
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4636
100507
SH
DFND
5
0
0
100507
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
113
2443
SH
DFND
6
0
2443
0
MACROGENICS INC
COM
556099109
383
17853
SH
DFND
1
0
17853
0
MACROGENICS INC
COM
556099109
7
329
SH
DFND
7,1
0
329
0
MACYS INC
COM
55616P104
14199
408848
SH
DFND
1
0
408848
0
MACYS INC
COM
55616P104
128
3694
SH
DFND
2
0
0
3694
MACYS INC
COM
55616P104
190
5476
SH
DFND
8
0
5476
0
MACYS INC
COM
55616P104
9947
286423
SH
DFND
5
0
12387
274036
MACYS INC
COM
55616P104
8467
243788
SH
DFND
7,1
0
243788
0
MACYS INC
COM
55616P104
156
4479
SH
DFND
6
0
4479
0
MADDEN STEVEN LTD
COM
556269108
76697
1449855
SH
DFND
1
0
1234255
215600
MADDEN STEVEN LTD
COM
556269108
11041
208711
SH
DFND
7,1
0
208711
0
MADDEN STEVEN LTD
COM
556269108
1867
35290
SH
DFND
6
0
0
35290
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
3998
12680
SH
DFND
1
0
12680
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
38
120
SH
DFND
6
0
120
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
8914
41631
SH
DFND
1
0
37358
4273
MAG SILVER CORP
COM
55903Q104
21837
2703673
SH
DFND
1
0
0
2703673
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1558
23011
SH
DFND
1
0
23011
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
440
51800
SH
DFND
1
0
51800
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
104
12200
SH
DFND
8
0
12200
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
2417
284300
SH
DFND
7,1
0
284300
0
MAGNA INTL INC
COM
559222401
196852
3750037
SH
DFND
1
0
2866732
883305
MAGNA INTL INC
COM
559222401
22525
429090
SH
DFND
2
0
29957
399133
MAGNA INTL INC
COM
559222401
304
5782
SH
DFND
8
0
4681
1101
MAGNA INTL INC
COM
559222401
37933
722622
SH
DFND
4
0
722622
0
MAGNA INTL INC
COM
559222401
5448
103795
SH
DFND
5
0
3020
100775
MAGNA INTL INC
COM
559222401
25529
486295
SH
DFND
7,1
0
486295
0
MAGNA INTL INC
COM
559222401
16073
306172
SH
DFND
6
0
36159
270013
MAGNOLIA OIL & GAS CORP
CL A
559663109
273
18174
SH
DFND
1
0
18174
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
5076
338166
SH
DFND
7,1
0
338166
0
MALIBU BOATS INC
COM CL A
56117J100
3901
71292
SH
DFND
1
0
71292
0
MALIBU BOATS INC
COM CL A
56117J100
851
15550
SH
DFND
8
0
15550
0
MALIBU BOATS INC
COM CL A
56117J100
19932
364247
SH
DFND
7,1
0
364247
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
113
3866
SH
DFND
1
0
3866
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
142
4889
SH
DFND
7,1
0
4889
0
MANPOWERGROUP INC
COM
56418H100
3131
36421
SH
DFND
1
0
36421
0
MANPOWERGROUP INC
COM
56418H100
2897
33704
SH
DFND
7,1
0
33704
0
MANPOWERGROUP INC
COM
56418H100
915
10640
SH
DFND
6
0
112
10528
MANTECH INTL CORP
CL A
564563104
15334
242239
SH
DFND
1
0
204782
37457
MANTECH INTL CORP
CL A
564563104
3112
49155
SH
DFND
7,1
0
49155
0
MANTECH INTL CORP
CL A
564563104
238
3755
SH
DFND
6
0
0
3755
MANULIFE FINL CORP
COM
56501R106
439
24558
SH
DFND
1
0
24558
0
MANULIFE FINL CORP
COM
56501R106
269
15047
SH
DFND
7,1
0
15047
0
MANULIFE FINL CORP
COM
56501R106
177
9932
SH
DFND
6
0
0
9932
MARATHON OIL CORP
COM
565849106
77155
3314227
SH
DFND
1
0
1091568
2222659
MARATHON OIL CORP
COM
565849106
254
10906
SH
DFND
8
0
10906
0
MARATHON OIL CORP
COM
565849106
4584
196899
SH
DFND
7,1
0
196899
0
MARATHON PETE CORP
COM
56585A102
382123
4778330
SH
DFND
1
0
1092709
3685621
MARATHON PETE CORP
COM
56585A102
11156
139502
SH
DFND
2
0
133327
6175
MARATHON PETE CORP
COM
56585A102
3064
38318
SH
DFND
3
0
38318
0
MARATHON PETE CORP
COM
56585A102
860
10750
SH
DFND
8
0
8549
2201
MARATHON PETE CORP
COM
56585A102
7605
95102
SH
DFND
4
0
95102
0
MARATHON PETE CORP
COM
56585A102
7501
93801
SH
DFND
5
0
8873
84928
MARATHON PETE CORP
COM
56585A102
51555
644679
SH
DFND
7,1
0
644679
0
MARATHON PETE CORP
COM
56585A102
10303
128831
SH
DFND
6
0
44719
84112
MARCUS & MILLICHAP INC
COM
566324109
596
17176
SH
DFND
1
0
17176
0
MARCUS & MILLICHAP INC
COM
566324109
83
2400
SH
DFND
8
0
2400
0
MARCUS & MILLICHAP INC
COM
566324109
2479
71407
SH
DFND
7,1
0
71407
0
MARCUS CORP
COM
566330106
3188
75805
SH
DFND
1
0
75805
0
MARCUS CORP
COM
566330106
642
15260
SH
DFND
8
0
15260
0
MARCUS CORP
COM
566330106
16015
380867
SH
DFND
7,1
0
380867
0
MARINEMAX INC
COM
567908108
14960
704014
SH
DFND
1
0
704014
0
MARINEMAX INC
COM
567908108
98
4595
SH
DFND
7,1
0
4595
0
MARKEL CORP
COM
570535104
516903
434924
SH
DFND
1
0
332505
102419
MARKEL CORP
COM
570535104
12524
10538
SH
DFND
2
0
2647
7891
MARKEL CORP
COM
570535104
62902
52926
SH
DFND
7,1
0
52926
0
MARKEL CORP
COM
570535104
9993
8408
SH
DFND
6
0
1211
7197
MARKETAXESS HLDGS INC
COM
57060D108
142980
801051
SH
DFND
1
0
491212
309839
MARKETAXESS HLDGS INC
COM
57060D108
14452
80966
SH
DFND
2
0
13832
67134
MARKETAXESS HLDGS INC
COM
57060D108
7110
39833
SH
DFND
7,1
0
39833
0
MARKETAXESS HLDGS INC
COM
57060D108
813
4556
SH
DFND
6
0
4556
0
MARLIN BUSINESS SVCS CORP
COM
571157106
9483
328692
SH
DFND
7,1
0
328692
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
296112
2649774
SH
DFND
1
0
2270858
378916
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3006
26900
SH
DFND
2
0
0
26900
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3296
29494
SH
DFND
8
0
9396
20098
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
21273
190358
SH
DFND
7,1
0
190358
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
4065
36372
SH
DFND
6
0
18077
18295
MARSH & MCLENNAN COS INC
COM
571748102
2365983
28602308
SH
DFND
1
0
9503953
19098355
MARSH & MCLENNAN COS INC
COM
571748102
37378
451857
SH
DFND
2
0
206202
245655
MARSH & MCLENNAN COS INC
COM
571748102
7410
89574
SH
DFND
3
0
89574
0
MARSH & MCLENNAN COS INC
COM
571748102
504
6095
SH
DFND
8
0
3825
2270
MARSH & MCLENNAN COS INC
COM
571748102
6403
77401
SH
DFND
4
0
77401
0
MARSH & MCLENNAN COS INC
COM
571748102
14222
171933
SH
DFND
5
0
3921
168012
MARSH & MCLENNAN COS INC
COM
571748102
27947
337856
SH
DFND
7,1
0
337856
0
MARSH & MCLENNAN COS INC
COM
571748102
33329
402915
SH
DFND
6
0
125270
277645
MARRIOTT INTL INC NEW
CL A
571903202
16730
126716
SH
DFND
1
0
89446
37270
MARRIOTT INTL INC NEW
CL A
571903202
2903
21991
SH
DFND
2
0
0
21991
MARRIOTT INTL INC NEW
CL A
571903202
24658
186759
SH
DFND
4
0
186759
0
MARRIOTT INTL INC NEW
CL A
571903202
3395
25714
SH
DFND
5
0
0
25714
MARRIOTT INTL INC NEW
CL A
571903202
1753
13275
SH
DFND
7,1
0
13275
0
MARRIOTT INTL INC NEW
CL A
571903202
2480
18785
SH
DFND
6
0
7866
10919
MARTEN TRANS LTD
COM
573075108
23171
1100774
SH
DFND
1
0
998245
102529
MARTIN MARIETTA MATLS INC
COM
573284106
8055
44269
SH
DFND
1
0
43357
912
MARTIN MARIETTA MATLS INC
COM
573284106
16
89
SH
DFND
3
0
89
0
MARTIN MARIETTA MATLS INC
COM
573284106
26
143
SH
DFND
5
0
143
0
MARTIN MARIETTA MATLS INC
COM
573284106
8408
46211
SH
DFND
7,1
0
46211
0
MARTIN MARIETTA MATLS INC
COM
573284106
299
1641
SH
DFND
6
0
1371
270
MASCO CORP
COM
574599106
4322
118100
SH
DFND
1
0
116741
1359
MASCO CORP
COM
574599106
33
909
SH
DFND
6
0
909
0
MASIMO CORP
COM
574795100
5764
46285
SH
DFND
1
0
46285
0
MASIMO CORP
COM
574795100
1287
10338
SH
DFND
7,1
0
10338
0
MASONITE INTL CORP NEW
COM
575385109
279
4350
SH
DFND
1
0
4350
0
MASONITE INTL CORP NEW
COM
575385109
202
3149
SH
DFND
7,1
0
3149
0
MASTEC INC
COM
576323109
313
7010
SH
DFND
1
0
7010
0
MASTEC INC
COM
576323109
227
5073
SH
DFND
7,1
0
5073
0
MASTERCARD INCORPORATED
CL A
57636Q104
1055205
4740151
SH
DFND
1
0
2776532
1963619
MASTERCARD INCORPORATED
CL A
57636Q104
66308
297865
SH
DFND
2
0
141887
155978
MASTERCARD INCORPORATED
CL A
57636Q104
904
4060
SH
DFND
3
0
4060
0
MASTERCARD INCORPORATED
CL A
57636Q104
20985
94268
SH
DFND
8
0
36177
58091
MASTERCARD INCORPORATED
CL A
57636Q104
18923
85006
SH
DFND
4
0
85006
0
MASTERCARD INCORPORATED
CL A
57636Q104
4974
22342
SH
DFND
5
0
3416
18926
MASTERCARD INCORPORATED
CL A
57636Q104
42050
188895
SH
DFND
7,1
0
188895
0
MASTERCARD INCORPORATED
CL A
57636Q104
35482
159391
SH
DFND
6
0
127650
31741
MATADOR RES CO
COM
576485205
8896
269165
SH
DFND
1
0
205099
64066
MATADOR RES CO
COM
576485205
5091
154049
SH
DFND
7,1
0
154049
0
MATADOR RES CO
COM
576485205
210
6340
SH
DFND
6
0
0
6340
MATCH GROUP INC
COM
57665R106
3086
53298
SH
DFND
1
0
53298
0
MATCH GROUP INC
COM
57665R106
689
11894
SH
DFND
7,1
0
11894
0
MATERION CORP
COM
576690101
405
6702
SH
DFND
1
0
6702
0
MATERION CORP
COM
576690101
11
179
SH
DFND
7,1
0
179
0
MATRIX SVC CO
COM
576853105
7560
306689
SH
DFND
1
0
271404
35285
MATRIX SVC CO
COM
576853105
483
19600
SH
DFND
8
0
19600
0
MATRIX SVC CO
COM
576853105
12118
491590
SH
DFND
7,1
0
491590
0
MATRIX SVC CO
COM
576853105
83
3374
SH
DFND
6
0
0
3374
MATTHEWS INTL CORP
CL A
577128101
51529
1027491
SH
DFND
1
0
753714
273777
MATTHEWS INTL CORP
CL A
577128101
366
7300
SH
DFND
2
0
7300
0
MATTHEWS INTL CORP
CL A
577128101
10595
211276
SH
DFND
7,1
0
211276
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
569565
10100468
SH
DFND
1
0
2844119
7256349
MAXIM INTEGRATED PRODS INC
COM
57772K101
4018
71259
SH
DFND
2
0
69570
1689
MAXIM INTEGRATED PRODS INC
COM
57772K101
4089
72513
SH
DFND
7,1
0
72513
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1804
31992
SH
DFND
6
0
25799
6193
MAXIMUS INC
COM
577933104
3015
46338
SH
DFND
1
0
46338
0
MAXIMUS INC
COM
577933104
2435
37421
SH
DFND
7,1
0
37421
0
MBT FINL CORP
COM
578877102
6635
587197
SH
DFND
7,1
0
587197
0
MCCORMICK & CO INC
COM NON VTG
579780206
43870
332977
SH
DFND
1
0
258339
74638
MCCORMICK & CO INC
COM NON VTG
579780206
1116
8473
SH
DFND
2
0
8473
0
MCCORMICK & CO INC
COM NON VTG
579780206
2462
18690
SH
DFND
3
0
18690
0
MCCORMICK & CO INC
COM NON VTG
579780206
5811
44110
SH
DFND
5
0
0
44110
MCCORMICK & CO INC
COM NON VTG
579780206
6293
47762
SH
DFND
7,1
0
47762
0
MCCORMICK & CO INC
COM NON VTG
579780206
3964
30089
SH
DFND
6
0
15807
14282
MCDONALDS CORP
COM
580135101
2360985
14113125
SH
DFND
1
0
4516724
9596401
MCDONALDS CORP
COM
580135101
20297
121328
SH
DFND
2
0
111969
9359
MCDONALDS CORP
COM
580135101
10366
61966
SH
DFND
3
0
61966
0
MCDONALDS CORP
COM
580135101
16787
100345
SH
DFND
5
0
594
99751
MCDONALDS CORP
COM
580135101
34061
203602
SH
DFND
7,1
0
203602
0
MCDONALDS CORP
COM
580135101
14897
89046
SH
DFND
6
0
40763
48283
MCGRATH RENTCORP
COM
580589109
747
13706
SH
DFND
1
0
13706
0
MCGRATH RENTCORP
COM
580589109
299
5494
SH
DFND
8
0
5494
0
MCGRATH RENTCORP
COM
580589109
494
9070
SH
DFND
7,1
0
9070
0
MCKESSON CORP
COM
58155Q103
1220078
9197722
SH
DFND
1
0
1011354
8186368
MCKESSON CORP
COM
58155Q103
7209
54347
SH
DFND
2
0
38401
15946
MCKESSON CORP
COM
58155Q103
1011
7620
SH
DFND
3
0
7620
0
MCKESSON CORP
COM
58155Q103
10303
77671
SH
DFND
8
0
77671
0
MCKESSON CORP
COM
58155Q103
5683
42843
SH
DFND
5
0
0
42843
MCKESSON CORP
COM
58155Q103
9888
74545
SH
DFND
7,1
0
74545
0
MCKESSON CORP
COM
58155Q103
27614
208174
SH
DFND
6
0
38035
170139
MEDICINES CO
COM
584688105
285018
9529189
SH
DFND
1
0
2765111
6764078
MEDICINES CO
COM
584688105
5224
174642
SH
DFND
2
0
148150
26492
MEDICINES CO
COM
584688105
875
29263
SH
DFND
8
0
29263
0
MEDICINES CO
COM
584688105
3668
122640
SH
DFND
5
0
380
122260
MEDICINES CO
COM
584688105
1956
65382
SH
DFND
7,1
0
65382
0
MEDICINES CO
COM
584688105
11418
381742
SH
DFND
6
0
38199
343543
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
141
156000
PRN
DFND
1
0
78000
78000
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
547
603000
PRN
DFND
7,1
0
603000
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
382
421000
PRN
DFND
6
0
421000
0
MEDIFAST INC
COM
58470H101
5261
23748
SH
DFND
1
0
23748
0
MEDIFAST INC
COM
58470H101
2864
12925
SH
DFND
7,1
0
12925
0
MEDIFAST INC
COM
58470H101
57
256
SH
DFND
6
0
256
0
MEDIDATA SOLUTIONS INC
COM
58471A105
27176
370702
SH
DFND
1
0
346420
24282
MEDIDATA SOLUTIONS INC
COM
58471A105
63
859
SH
DFND
7,1
0
859
0
MEDPACE HLDGS INC
COM
58506Q109
817
13629
SH
DFND
1
0
13629
0
MEDPACE HLDGS INC
COM
58506Q109
22
361
SH
DFND
7,1
0
361
0
MEET GROUP INC
COM
58513U101
338
68217
SH
DFND
1
0
68217
0
MEET GROUP INC
COM
58513U101
6
1217
SH
DFND
7,1
0
1217
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
74998
3546027
SH
DFND
1
0
2059796
1486231
MELCO RESORT ENTERTAINMENT L
ADR
585464100
1511
71453
SH
DFND
2
0
34650
36803
MELCO RESORT ENTERTAINMENT L
ADR
585464100
968
45790
SH
DFND
8
0
45790
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
762
36030
SH
DFND
4
0
36030
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
3273
154748
SH
DFND
7,1
0
154748
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
368
17379
SH
DFND
6
0
17379
0
MELINTA THERAPEUTICS INC
COM
58549G100
1216
307840
SH
DFND
1
0
307840
0
MELROSE BANCORP INC
COM
585553100
2647
134015
SH
DFND
7,1
0
134015
0
MERCANTILE BANK CORP
COM
587376104
789
23638
SH
DFND
1
0
23638
0
MERCANTILE BANK CORP
COM
587376104
208
6229
SH
DFND
8
0
6229
0
MERCANTILE BANK CORP
COM
587376104
4194
125673
SH
DFND
7,1
0
125673
0
MERCER INTL INC
COM
588056101
407
24235
SH
DFND
1
0
24235
0
MERCER INTL INC
COM
588056101
15
871
SH
DFND
7,1
0
871
0
MERCHANTS BANCORP IND
COM
58844R108
234
9224
SH
DFND
1
0
9224
0
MERCHANTS BANCORP IND
COM
58844R108
7
295
SH
DFND
7,1
0
295
0
MERCK & CO INC
COM
58933Y105
4912316
69246074
SH
DFND
1
0
13051375
56194699
MERCK & CO INC
COM
58933Y105
30116
424531
SH
DFND
2
0
46155
378376
MERCK & CO INC
COM
58933Y105
3127
44085
SH
DFND
3
0
44085
0
MERCK & CO INC
COM
58933Y105
8886
125256
SH
DFND
5
0
29031
96225
MERCK & CO INC
COM
58933Y105
10778
151929
SH
DFND
7,1
0
151929
0
MERCK & CO INC
COM
58933Y105
20268
285707
SH
DFND
6
0
8646
277061
MERCURY SYS INC
COM
589378108
60462
1092950
SH
DFND
1
0
896955
195995
MERCURY SYS INC
COM
589378108
1958
35387
SH
DFND
8
0
24802
10585
MERCURY SYS INC
COM
589378108
1028
18588
SH
DFND
5
0
14297
4291
MERCURY SYS INC
COM
589378108
4763
86098
SH
DFND
7,1
0
86098
0
MERCURY SYS INC
COM
589378108
2141
38697
SH
DFND
6
0
32320
6377
MERCURY GENL CORP NEW
COM
589400100
926
18464
SH
DFND
1
0
18464
0
MERCURY GENL CORP NEW
COM
589400100
21
423
SH
DFND
6
0
423
0
MERIDIAN BIOSCIENCE INC
COM
589584101
529
35499
SH
DFND
1
0
35499
0
MERIDIAN BIOSCIENCE INC
COM
589584101
9
629
SH
DFND
7,1
0
629
0
MERIT MED SYS INC
COM
589889104
108174
1760360
SH
DFND
1
0
1604927
155433
MERIT MED SYS INC
COM
589889104
2898
47158
SH
DFND
2
0
0
47158
MERIT MED SYS INC
COM
589889104
14716
239477
SH
DFND
7,1
0
239477
0
MERIT MED SYS INC
COM
589889104
1088
17709
SH
DFND
6
0
0
17709
MERITOR INC
COM
59001K100
761
39320
SH
DFND
1
0
39320
0
MERITOR INC
COM
59001K100
692
35736
SH
DFND
7,1
0
35736
0
MERSANA THERAPEUTICS INC
COM
59045L106
23660
2365971
SH
DFND
1
0
2304461
61510
MERSANA THERAPEUTICS INC
COM
59045L106
152
15200
SH
DFND
2
0
0
15200
MERSANA THERAPEUTICS INC
COM
59045L106
153
15300
SH
DFND
8
0
0
15300
MERSANA THERAPEUTICS INC
COM
59045L106
530
53027
SH
DFND
5
0
0
53027
MERSANA THERAPEUTICS INC
COM
59045L106
2546
254649
SH
DFND
7,1
0
254649
0
MERSANA THERAPEUTICS INC
COM
59045L106
262
26248
SH
DFND
6
0
0
26248
MESA LABS INC
COM
59064R109
3744
20171
SH
DFND
1
0
12979
7192
MESA LABS INC
COM
59064R109
1589
8560
SH
DFND
7,1
0
8560
0
MESA LABS INC
COM
59064R109
125
675
SH
DFND
6
0
0
675
METHANEX CORP
COM
59151K108
154347
1954141
SH
DFND
1
0
1262233
691908
METHANEX CORP
COM
59151K108
17932
227005
SH
DFND
2
0
59206
167799
METHANEX CORP
COM
59151K108
390
4939
SH
DFND
8
0
3175
1764
METHANEX CORP
COM
59151K108
4084
51776
SH
DFND
4
0
51776
0
METHANEX CORP
COM
59151K108
96
1219
SH
DFND
5
0
1219
0
METHANEX CORP
COM
59151K108
32501
411794
SH
DFND
7,1
0
411794
0
METHANEX CORP
COM
59151K108
16952
214813
SH
DFND
6
0
76362
138451
METLIFE INC
COM
59156R108
1982082
42424704
SH
DFND
1
0
10823495
31601209
METLIFE INC
COM
59156R108
20710
443289
SH
DFND
2
0
222060
221229
METLIFE INC
COM
59156R108
2244
48023
SH
DFND
3
0
48023
0
METLIFE INC
COM
59156R108
9375
200662
SH
DFND
8
0
197486
3176
METLIFE INC
COM
59156R108
6250
133775
SH
DFND
4
0
133775
0
METLIFE INC
COM
59156R108
5067
108447
SH
DFND
5
0
5578
102869
METLIFE INC
COM
59156R108
21588
462072
SH
DFND
7,1
0
462072
0
METLIFE INC
COM
59156R108
24362
521453
SH
DFND
6
0
150668
370785
METTLER TOLEDO INTERNATIONAL
COM
592688105
250512
411363
SH
DFND
1
0
372633
38730
METTLER TOLEDO INTERNATIONAL
COM
592688105
1015
1667
SH
DFND
2
0
1667
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
18215
29910
SH
DFND
7,1
0
29910
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4104
6739
SH
DFND
6
0
0
6739
MICHAELS COS INC
COM
59408Q106
20837
1283847
SH
DFND
1
0
1167928
115919
MICHAELS COS INC
COM
59408Q106
317
19526
SH
DFND
8
0
19526
0
MICHAELS COS INC
COM
59408Q106
290
17879
SH
DFND
7,1
0
17879
0
MICHAELS COS INC
COM
59408Q106
113
6989
SH
DFND
6
0
6989
0
MICROSOFT CORP
COM
594918104
8788425
76842049
SH
DFND
1
0
26594752
50247297
MICROSOFT CORP
COM
594918104
268827
2350500
SH
DFND
2
0
1340202
1010298
MICROSOFT CORP
COM
594918104
39715
347252
SH
DFND
3
0
347252
0
MICROSOFT CORP
COM
594918104
39314
343744
SH
DFND
8
0
131782
211962
MICROSOFT CORP
COM
594918104
177972
1556106
SH
DFND
4
0
1556106
0
MICROSOFT CORP
COM
594918104
129630
1133425
SH
DFND
5
0
68660
1064765
MICROSOFT CORP
COM
594918104
181210
1584421
SH
DFND
7,1
0
1584421
0
MICROSOFT CORP
COM
594918104
247349
2162711
SH
DFND
6
0
840996
1321715
MICROSTRATEGY INC
CL A NEW
594972408
922
6558
SH
DFND
1
0
6558
0
MICROSTRATEGY INC
CL A NEW
594972408
36
259
SH
DFND
7,1
0
259
0
MICROCHIP TECHNOLOGY INC
COM
595017104
195921
2482839
SH
DFND
1
0
1246572
1236267
MICROCHIP TECHNOLOGY INC
COM
595017104
13576
172047
SH
DFND
2
0
18086
153961
MICROCHIP TECHNOLOGY INC
COM
595017104
1307
16564
SH
DFND
8
0
11660
4904
MICROCHIP TECHNOLOGY INC
COM
595017104
2552
32345
SH
DFND
5
0
22504
9841
MICROCHIP TECHNOLOGY INC
COM
595017104
19610
248506
SH
DFND
7,1
0
248506
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2157
27329
SH
DFND
6
0
27329
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
1565
1034000
PRN
DFND
1
0
695000
339000
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
1574
1040000
PRN
DFND
7,1
0
1040000
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
280
185000
PRN
DFND
6
0
90000
95000
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
7420
6971000
PRN
DFND
1
0
5823000
1148000
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
372
349000
PRN
DFND
2
0
0
349000
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
69
65000
PRN
DFND
8
0
65000
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
926
870000
PRN
DFND
7,1
0
870000
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
3132
2942000
PRN
DFND
6
0
1917000
1025000
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
6860
6505000
PRN
DFND
1
0
5314000
1191000
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
383
363000
PRN
DFND
2
0
0
363000
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
70
66000
PRN
DFND
8
0
66000
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
1018
965000
PRN
DFND
7,1
0
965000
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
1981
1878000
PRN
DFND
6
0
633000
1245000
MICRON TECHNOLOGY INC
COM
595112103
576536
12746751
SH
DFND
1
0
6000330
6746421
MICRON TECHNOLOGY INC
COM
595112103
26191
579056
SH
DFND
2
0
81124
497932
MICRON TECHNOLOGY INC
COM
595112103
2256
49888
SH
DFND
3
0
49888
0
MICRON TECHNOLOGY INC
COM
595112103
49085
1085223
SH
DFND
8
0
785103
300120
MICRON TECHNOLOGY INC
COM
595112103
59852
1323284
SH
DFND
4
0
1323284
0
MICRON TECHNOLOGY INC
COM
595112103
15763
348500
SH
DFND
5
0
1267
347233
MICRON TECHNOLOGY INC
COM
595112103
36274
801995
SH
DFND
7,1
0
801995
0
MICRON TECHNOLOGY INC
COM
595112103
22720
502332
SH
DFND
6
0
112055
390277
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
380
245000
PRN
DFND
1
0
105000
140000
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
418
270000
PRN
DFND
7,1
0
270000
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
775
500000
PRN
DFND
6
0
500000
0
MID AMER APT CMNTYS INC
COM
59522J103
1359
13566
SH
DFND
1
0
5365
8201
MIDDLEBY CORP
COM
596278101
249245
1926900
SH
DFND
1
0
1737981
188919
MIDDLEBY CORP
COM
596278101
2560
19788
SH
DFND
2
0
19788
0
MIDDLEBY CORP
COM
596278101
659
5091
SH
DFND
3
0
5091
0
MIDDLEBY CORP
COM
596278101
8997
69559
SH
DFND
8
0
69559
0
MIDDLEBY CORP
COM
596278101
1807
13967
SH
DFND
5
0
0
13967
MIDDLEBY CORP
COM
596278101
53616
414501
SH
DFND
7,1
0
414501
0
MIDDLEBY CORP
COM
596278101
32431
250724
SH
DFND
6
0
80968
169756
MIDLAND STS BANCORP INC ILL
COM
597742105
2734
85163
SH
DFND
1
0
85163
0
MIDLAND STS BANCORP INC ILL
COM
597742105
662
20616
SH
DFND
8
0
20616
0
MIDLAND STS BANCORP INC ILL
COM
597742105
15498
482804
SH
DFND
7,1
0
482804
0
MILACRON HLDGS CORP
COM
59870L106
104917
5181104
SH
DFND
1
0
4399492
781612
MILACRON HLDGS CORP
COM
59870L106
10834
535016
SH
DFND
2
0
535016
0
MILACRON HLDGS CORP
COM
59870L106
21631
1068218
SH
DFND
7,1
0
1068218
0
MILACRON HLDGS CORP
COM
59870L106
3187
157397
SH
DFND
6
0
0
157397
MILLER HERMAN INC
COM
600544100
39443
1027150
SH
DFND
1
0
691963
335187
MILLER HERMAN INC
COM
600544100
822
21404
SH
DFND
7,1
0
21404
0
MILLER INDS INC TENN
COM NEW
600551204
8410
312657
SH
DFND
7,1
0
312657
0
MIMEDX GROUP INC
COM
602496101
34734
5620466
SH
DFND
1
0
2956254
2664212
MIMEDX GROUP INC
COM
602496101
437
70717
SH
DFND
2
0
70717
0
MIMEDX GROUP INC
COM
602496101
5622
909736
SH
DFND
7,1
0
909736
0
MIMEDX GROUP INC
COM
602496101
3133
506949
SH
DFND
6
0
199536
307413
MINDBODY INC
COM CL A
60255W105
35184
865528
SH
DFND
1
0
751058
114470
MINDBODY INC
COM CL A
60255W105
2832
69680
SH
DFND
7,1
0
69680
0
MINDBODY INC
COM CL A
60255W105
423
10399
SH
DFND
6
0
1002
9397
MINERALS TECHNOLOGIES INC
COM
603158106
57799
855018
SH
DFND
1
0
283857
571161
MINERALS TECHNOLOGIES INC
COM
603158106
5261
77832
SH
DFND
7,1
0
77832
0
MINERALS TECHNOLOGIES INC
COM
603158106
2403
35544
SH
DFND
6
0
0
35544
MINERVA NEUROSCIENCES INC
COM
603380106
1024
81596
SH
DFND
1
0
52343
29253
MINERVA NEUROSCIENCES INC
COM
603380106
473
37684
SH
DFND
7,1
0
37684
0
MINERVA NEUROSCIENCES INC
COM
603380106
34
2696
SH
DFND
6
0
0
2696
MISTRAS GROUP INC
COM
60649T107
51639
2382949
SH
DFND
1
0
1723877
659072
MISTRAS GROUP INC
COM
60649T107
313
14450
SH
DFND
2
0
14450
0
MISTRAS GROUP INC
COM
60649T107
10498
484458
SH
DFND
7,1
0
484458
0
MITEL NETWORKS CORP
COM
60671Q104
1105
100244
SH
DFND
1
0
100244
0
MITEL NETWORKS CORP
COM
60671Q104
1929
175078
SH
DFND
7,1
0
175078
0
MITEL NETWORKS CORP
COM
60671Q104
16
1417
SH
DFND
6
0
1417
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4611
744864
SH
DFND
1
0
744864
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
149
24095
SH
DFND
6
0
24095
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2026
237562
SH
DFND
1
0
57416
180146
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
335
39256
SH
DFND
2
0
0
39256
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
9676
1134331
SH
DFND
5
0
47133
1087198
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
437
51255
SH
DFND
7,1
0
51255
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1859
217987
SH
DFND
6
0
203988
13999
MOELIS & CO
CL A
60786M105
291
5302
SH
DFND
1
0
5302
0
MOELIS & CO
CL A
60786M105
211
3854
SH
DFND
7,1
0
3854
0
MOHAWK INDS INC
COM
608190104
126685
722470
SH
DFND
1
0
592766
129704
MOHAWK INDS INC
COM
608190104
1446
8245
SH
DFND
2
0
8245
0
MOHAWK INDS INC
COM
608190104
6911
39412
SH
DFND
7,1
0
39412
0
MOHAWK INDS INC
COM
608190104
592
3375
SH
DFND
6
0
3375
0
MOLINA HEALTHCARE INC
COM
60855R100
255776
1720079
SH
DFND
1
0
1130580
589499
MOLINA HEALTHCARE INC
COM
60855R100
4660
31335
SH
DFND
2
0
26050
5285
MOLINA HEALTHCARE INC
COM
60855R100
738
4961
SH
DFND
8
0
4961
0
MOLINA HEALTHCARE INC
COM
60855R100
2570
17285
SH
DFND
5
0
864
16421
MOLINA HEALTHCARE INC
COM
60855R100
36949
248482
SH
DFND
7,1
0
248482
0
MOLINA HEALTHCARE INC
COM
60855R100
25151
169139
SH
DFND
6
0
34739
134400
MOLSON COORS BREWING CO
CL B
60871R209
15608
253782
SH
DFND
1
0
85487
168295
MOLSON COORS BREWING CO
CL B
60871R209
1175
19102
SH
DFND
7,1
0
19102
0
MOLSON COORS BREWING CO
CL B
60871R209
720
11715
SH
DFND
6
0
6631
5084
MOMENTA PHARMACEUTICALS INC
COM
60877T100
88113
3350314
SH
DFND
1
0
3233255
117059
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2656
100971
SH
DFND
2
0
55699
45272
MOMENTA PHARMACEUTICALS INC
COM
60877T100
78
2949
SH
DFND
3
0
2949
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
667
25380
SH
DFND
8
0
24322
1058
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1162
44190
SH
DFND
4
0
44190
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1550
58925
SH
DFND
5
0
874
58051
MOMENTA PHARMACEUTICALS INC
COM
60877T100
3169
120506
SH
DFND
7,1
0
120506
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2476
94145
SH
DFND
6
0
38335
55810
MOMO INC
ADR
60879B107
8082
184519
SH
DFND
1
0
150275
34244
MOMO INC
ADR
60879B107
738
16850
SH
DFND
2
0
0
16850
MOMO INC
ADR
60879B107
828
18898
SH
DFND
7,1
0
18898
0
MOMO INC
ADR
60879B107
2713
61931
SH
DFND
6
0
47462
14469
MONARCH CASINO & RESORT INC
COM
609027107
8369
184132
SH
DFND
1
0
135295
48837
MONARCH CASINO & RESORT INC
COM
609027107
4696
103331
SH
DFND
7,1
0
103331
0
MONARCH CASINO & RESORT INC
COM
609027107
824
18119
SH
DFND
6
0
0
18119
MONDELEZ INTL INC
CL A
609207105
619692
14424861
SH
DFND
1
0
5060926
9363935
MONDELEZ INTL INC
CL A
609207105
1508
35102
SH
DFND
2
0
0
35102
MONDELEZ INTL INC
CL A
609207105
2975
69242
SH
DFND
3
0
69242
0
MONDELEZ INTL INC
CL A
609207105
262
6100
SH
DFND
5
0
6100
0
MONDELEZ INTL INC
CL A
609207105
6712
156245
SH
DFND
7,1
0
156245
0
MONDELEZ INTL INC
CL A
609207105
12700
295614
SH
DFND
6
0
145661
149953
MONEYGRAM INTL INC
COM NEW
60935Y208
69
12879
SH
DFND
1
0
12879
0
MONEYGRAM INTL INC
COM NEW
60935Y208
112
21009
SH
DFND
7,1
0
21009
0
MONEYGRAM INTL INC
COM NEW
60935Y208
0
87
SH
DFND
6
0
87
0
MONGODB INC
CL A
60937P106
41016
502952
SH
DFND
1
0
448076
54876
MONGODB INC
CL A
60937P106
4852
59493
SH
DFND
7,1
0
59493
0
MONGODB INC
CL A
60937P106
640
7848
SH
DFND
6
0
0
7848
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
299
17893
SH
DFND
1
0
17893
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
216
12946
SH
DFND
7,1
0
12946
0
MONOLITHIC PWR SYS INC
COM
609839105
106145
845577
SH
DFND
1
0
766426
79151
MONOLITHIC PWR SYS INC
COM
609839105
463
3689
SH
DFND
2
0
3689
0
MONOLITHIC PWR SYS INC
COM
609839105
15651
124680
SH
DFND
7,1
0
124680
0
MONOLITHIC PWR SYS INC
COM
609839105
4162
33156
SH
DFND
6
0
244
32912
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
233
11513
SH
DFND
1
0
11513
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
169
8371
SH
DFND
7,1
0
8371
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
697556
11969049
SH
DFND
1
0
7808887
4160162
MONSTER BEVERAGE CORP NEW
COM
61174X109
39889
684431
SH
DFND
2
0
426609
257822
MONSTER BEVERAGE CORP NEW
COM
61174X109
7583
130106
SH
DFND
3
0
130106
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2243
38485
SH
DFND
8
0
34684
3801
MONSTER BEVERAGE CORP NEW
COM
61174X109
10534
180756
SH
DFND
4
0
180756
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11058
189735
SH
DFND
5
0
4625
185110
MONSTER BEVERAGE CORP NEW
COM
61174X109
32097
550730
SH
DFND
7,1
0
550730
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16072
275767
SH
DFND
6
0
96455
179312
MOODYS CORP
COM
615369105
56413
337396
SH
DFND
1
0
320896
16500
MOODYS CORP
COM
615369105
504
3013
SH
DFND
3
0
3013
0
MOODYS CORP
COM
615369105
9308
55670
SH
DFND
8
0
13291
42379
MOODYS CORP
COM
615369105
8844
52894
SH
DFND
4
0
52894
0
MOODYS CORP
COM
615369105
2788
16677
SH
DFND
5
0
2813
13864
MOODYS CORP
COM
615369105
4699
28103
SH
DFND
7,1
0
28103
0
MOODYS CORP
COM
615369105
16411
98151
SH
DFND
6
0
83851
14300
MOOG INC
CL A
615394202
88365
1027861
SH
DFND
1
0
874148
153713
MOOG INC
CL A
615394202
10045
116842
SH
DFND
2
0
116842
0
MOOG INC
CL A
615394202
213
2483
SH
DFND
3
0
2483
0
MOOG INC
CL A
615394202
20528
238777
SH
DFND
7,1
0
238777
0
MOOG INC
CL A
615394202
5045
58678
SH
DFND
6
0
20738
37940
MORGAN STANLEY
COM NEW
617446448
82178
1764609
SH
DFND
1
0
1625632
138977
MORGAN STANLEY
COM NEW
617446448
1078
23152
SH
DFND
7,1
0
23152
0
MORGAN STANLEY
COM NEW
617446448
735
15787
SH
DFND
6
0
8087
7700
MOSAIC CO NEW
COM
61945C103
67183
2068443
SH
DFND
1
0
1260811
807632
MOSAIC CO NEW
COM
61945C103
1004
30896
SH
DFND
8
0
30896
0
MOSAIC CO NEW
COM
61945C103
21785
670710
SH
DFND
7,1
0
670710
0
MOSAIC CO NEW
COM
61945C103
1243
38265
SH
DFND
6
0
28161
10104
MOTORCAR PTS AMER INC
COM
620071100
3393
144711
SH
DFND
1
0
144711
0
MOTORCAR PTS AMER INC
COM
620071100
810
34524
SH
DFND
8
0
34524
0
MOTORCAR PTS AMER INC
COM
620071100
36296
1547790
SH
DFND
7,1
0
1547790
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
439669
3378428
SH
DFND
1
0
2951405
427023
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13768
105796
SH
DFND
2
0
10120
95676
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1803
13853
SH
DFND
3
0
13853
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
29103
223632
SH
DFND
8
0
211939
11693
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7684
59045
SH
DFND
5
0
15879
43166
MOTOROLA SOLUTIONS INC
COM NEW
620076307
55020
422779
SH
DFND
7,1
0
422779
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
88348
678869
SH
DFND
6
0
254216
424653
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
2490
1183206
SH
DFND
1
0
0
1183206
MOVADO GROUP INC
COM
624580106
589
14051
SH
DFND
1
0
14051
0
MOVADO GROUP INC
COM
624580106
347
8282
SH
DFND
7,1
0
8282
0
MUELLER INDS INC
COM
624756102
99409
3430268
SH
DFND
1
0
2485488
944780
MUELLER INDS INC
COM
624756102
618
21340
SH
DFND
2
0
21340
0
MUELLER INDS INC
COM
624756102
20988
724210
SH
DFND
7,1
0
724210
0
MUELLER WTR PRODS INC
COM SER A
624758108
5264
457371
SH
DFND
1
0
97350
360021
MUELLER WTR PRODS INC
COM SER A
624758108
261
22668
SH
DFND
7,1
0
22668
0
MURPHY OIL CORP
COM
626717102
4983
149462
SH
DFND
1
0
149462
0
MURPHY OIL CORP
COM
626717102
3013
90366
SH
DFND
7,1
0
90366
0
MURPHY OIL CORP
COM
626717102
47
1416
SH
DFND
6
0
1416
0
MURPHY USA INC
COM
626755102
381
4457
SH
DFND
1
0
4457
0
MURPHY USA INC
COM
626755102
4
48
SH
DFND
6
0
48
0
MYRIAD GENETICS INC
COM
62855J104
350
7606
SH
DFND
1
0
7606
0
MYRIAD GENETICS INC
COM
62855J104
338
7340
SH
DFND
8
0
7340
0
MYRIAD GENETICS INC
COM
62855J104
309
6719
SH
DFND
7,1
0
6719
0
MYOKARDIA INC
COM
62857M105
175989
2699221
SH
DFND
1
0
2522121
177100
MYOKARDIA INC
COM
62857M105
674
10331
SH
DFND
2
0
0
10331
MYOKARDIA INC
COM
62857M105
90
1383
SH
DFND
3
0
1383
0
MYOKARDIA INC
COM
62857M105
2467
37836
SH
DFND
8
0
24193
13643
MYOKARDIA INC
COM
62857M105
1815
27834
SH
DFND
5
0
0
27834
MYOKARDIA INC
COM
62857M105
20610
316102
SH
DFND
7,1
0
316102
0
MYOKARDIA INC
COM
62857M105
3650
55976
SH
DFND
6
0
15628
40348
NCI BUILDING SYS INC
COM NEW
628852204
504
33284
SH
DFND
1
0
33284
0
NCI BUILDING SYS INC
COM NEW
628852204
16
1028
SH
DFND
7,1
0
1028
0
NCS MULTISTAGE HLDGS INC
COM
628877102
155
9375
SH
DFND
1
0
9375
0
NCS MULTISTAGE HLDGS INC
COM
628877102
1028
62270
SH
DFND
7,1
0
62270
0
NII HLDGS INC
COM PAR
62913F508
278
47473
SH
DFND
1
0
47473
0
NII HLDGS INC
COM PAR
62913F508
9
1539
SH
DFND
7,1
0
1539
0
NIC INC
COM
62914B100
233
15752
SH
DFND
1
0
15752
0
NMI HLDGS INC
CL A
629209305
52956
2338014
SH
DFND
1
0
2090367
247647
NMI HLDGS INC
CL A
629209305
20055
885422
SH
DFND
7,1
0
885422
0
NMI HLDGS INC
CL A
629209305
6037
266547
SH
DFND
6
0
6962
259585
NRG ENERGY INC
COM NEW
629377508
165164
4416163
SH
DFND
1
0
3742294
673869
NRG ENERGY INC
COM NEW
629377508
3144
84064
SH
DFND
2
0
81820
2244
NRG ENERGY INC
COM NEW
629377508
6458
172681
SH
DFND
3
0
172681
0
NRG ENERGY INC
COM NEW
629377508
15995
427676
SH
DFND
5
0
11445
416231
NRG ENERGY INC
COM NEW
629377508
29737
795095
SH
DFND
7,1
0
795095
0
NRG ENERGY INC
COM NEW
629377508
10063
269054
SH
DFND
6
0
120872
148182
NVE CORP
COM NEW
629445206
2113
19954
SH
DFND
1
0
19954
0
NVE CORP
COM NEW
629445206
505
4765
SH
DFND
8
0
4765
0
NVE CORP
COM NEW
629445206
11564
109221
SH
DFND
7,1
0
109221
0
NVR INC
COM
62944T105
242447
98125
SH
DFND
1
0
84877
13248
NVR INC
COM
62944T105
1043
422
SH
DFND
2
0
422
0
NVR INC
COM
62944T105
33052
13377
SH
DFND
7,1
0
13377
0
NVR INC
COM
62944T105
4860
1967
SH
DFND
6
0
0
1967
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
288
370000
PRN
DFND
1
0
230000
140000
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
257
330000
PRN
DFND
7,1
0
330000
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
778
1000000
PRN
DFND
6
0
1000000
0
NANOMETRICS INC
COM
630077105
640
17059
SH
DFND
1
0
17059
0
NANOMETRICS INC
COM
630077105
544
14509
SH
DFND
7,1
0
14509
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
31631
1774026
SH
DFND
1
0
1586455
187571
NANOSTRING TECHNOLOGIES INC
COM
63009R109
126
7086
SH
DFND
8
0
0
7086
NANOSTRING TECHNOLOGIES INC
COM
63009R109
301
16902
SH
DFND
5
0
0
16902
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2671
149807
SH
DFND
7,1
0
149807
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
116
6520
SH
DFND
6
0
0
6520
NASDAQ INC
COM
631103108
78559
915604
SH
DFND
1
0
0
915604
NATIONAL BK HLDGS CORP
CL A
633707104
22772
604841
SH
DFND
1
0
595882
8959
NATIONAL BK HLDGS CORP
CL A
633707104
6097
161946
SH
DFND
7,1
0
161946
0
NATIONAL BK HLDGS CORP
CL A
633707104
2826
75050
SH
DFND
6
0
0
75050
NATIONAL CINEMEDIA INC
COM
635309107
134
12666
SH
DFND
1
0
12666
0
NATIONAL FUEL GAS CO N J
COM
636180101
2535
45222
SH
DFND
1
0
45222
0
NATIONAL FUEL GAS CO N J
COM
636180101
78
1391
SH
DFND
2
0
0
1391
NATIONAL FUEL GAS CO N J
COM
636180101
215
3838
SH
DFND
5
0
3838
0
NATIONAL FUEL GAS CO N J
COM
636180101
2922
52127
SH
DFND
7,1
0
52127
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1554
29956
SH
DFND
1
0
29956
0
NATIONAL INSTRS CORP
COM
636518102
291194
6025111
SH
DFND
1
0
5396935
628176
NATIONAL INSTRS CORP
COM
636518102
1414
29257
SH
DFND
2
0
29257
0
NATIONAL INSTRS CORP
COM
636518102
24941
516053
SH
DFND
7,1
0
516053
0
NATIONAL INSTRS CORP
COM
636518102
5663
117179
SH
DFND
6
0
0
117179
NATIONAL OILWELL VARCO INC
COM
637071101
55227
1281960
SH
DFND
1
0
52313
1229647
NATIONAL OILWELL VARCO INC
COM
637071101
5221
121184
SH
DFND
2
0
121184
0
NATIONAL OILWELL VARCO INC
COM
637071101
150
3491
SH
DFND
8
0
3491
0
NATIONAL OILWELL VARCO INC
COM
637071101
3032
70390
SH
DFND
7,1
0
70390
0
NATIONAL RETAIL PPTYS INC
COM
637417106
674
15031
SH
DFND
1
0
15031
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
49300
1937890
SH
DFND
1
0
1248424
689466
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
20247
795878
SH
DFND
7,1
0
795878
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1769
69543
SH
DFND
6
0
0
69543
NATIONAL VISION HLDGS INC
COM
63845R107
40112
888618
SH
DFND
1
0
888618
0
NATIONAL VISION HLDGS INC
COM
63845R107
484
10733
SH
DFND
3
0
10733
0
NATIONAL VISION HLDGS INC
COM
63845R107
37
828
SH
DFND
5
0
828
0
NATIONAL VISION HLDGS INC
COM
63845R107
9666
214133
SH
DFND
7,1
0
214133
0
NATIONAL VISION HLDGS INC
COM
63845R107
6055
134146
SH
DFND
6
0
87458
46688
NATURAL GAS SERVICES GROUP
COM
63886Q109
1028
48700
SH
DFND
1
0
48700
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
255
12100
SH
DFND
8
0
12100
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
5570
263962
SH
DFND
7,1
0
263962
0
NATUS MEDICAL INC DEL
COM
639050103
29164
818054
SH
DFND
1
0
589737
228317
NATUS MEDICAL INC DEL
COM
639050103
210
5890
SH
DFND
2
0
5890
0
NATUS MEDICAL INC DEL
COM
639050103
319
8935
SH
DFND
8
0
8935
0
NATUS MEDICAL INC DEL
COM
639050103
6161
172806
SH
DFND
7,1
0
172806
0
NAUTILUS INC
COM
63910B102
311
22324
SH
DFND
1
0
22324
0
NAUTILUS INC
COM
63910B102
301
21551
SH
DFND
8
0
21551
0
NAUTILUS INC
COM
63910B102
275
19724
SH
DFND
7,1
0
19724
0
NAVISTAR INTL CORP NEW
COM
63934E108
2152
55901
SH
DFND
1
0
55901
0
NAVISTAR INTL CORP NEW
COM
63934E108
39
1011
SH
DFND
6
0
1011
0
NAVIGANT CONSULTING INC
COM
63935N107
46735
2026660
SH
DFND
1
0
1491160
535500
NAVIGANT CONSULTING INC
COM
63935N107
343
14890
SH
DFND
2
0
14890
0
NAVIGANT CONSULTING INC
COM
63935N107
9777
423981
SH
DFND
7,1
0
423981
0
NAVIENT CORPORATION
COM
63938C108
8712
646279
SH
DFND
1
0
646279
0
NAVIENT CORPORATION
COM
63938C108
311
23108
SH
DFND
8
0
23108
0
NAVIENT CORPORATION
COM
63938C108
4696
348387
SH
DFND
7,1
0
348387
0
NAVIENT CORPORATION
COM
63938C108
1386
102814
SH
DFND
6
0
12364
90450
NEENAH INC
COM
640079109
65394
757751
SH
DFND
1
0
556195
201556
NEENAH INC
COM
640079109
489
5670
SH
DFND
2
0
5670
0
NEENAH INC
COM
640079109
13525
156718
SH
DFND
7,1
0
156718
0
NEKTAR THERAPEUTICS
COM
640268108
452764
7427225
SH
DFND
1
0
1461852
5965373
NEKTAR THERAPEUTICS
COM
640268108
5122
84017
SH
DFND
2
0
51799
32218
NEKTAR THERAPEUTICS
COM
640268108
71
1158
SH
DFND
3
0
1158
0
NEKTAR THERAPEUTICS
COM
640268108
304
4990
SH
DFND
8
0
4003
987
NEKTAR THERAPEUTICS
COM
640268108
2506
41105
SH
DFND
4
0
41105
0
NEKTAR THERAPEUTICS
COM
640268108
2884
47307
SH
DFND
5
0
817
46490
NEKTAR THERAPEUTICS
COM
640268108
3127
51289
SH
DFND
7,1
0
51289
0
NEKTAR THERAPEUTICS
COM
640268108
2806
46027
SH
DFND
6
0
15987
30040
NEOGEN CORP
COM
640491106
4108
57432
SH
DFND
1
0
37083
20349
NEOGEN CORP
COM
640491106
1850
25858
SH
DFND
7,1
0
25858
0
NEOGEN CORP
COM
640491106
150
2099
SH
DFND
6
0
0
2099
NEOGENOMICS INC
COM NEW
64049M209
6937
451898
SH
DFND
1
0
317021
134877
NEOGENOMICS INC
COM NEW
64049M209
3684
239969
SH
DFND
7,1
0
239969
0
NEOGENOMICS INC
COM NEW
64049M209
577
37562
SH
DFND
6
0
0
37562
NEON THERAPEUTICS INC
COM
64050Y100
18858
2208146
SH
DFND
1
0
2118466
89680
NEON THERAPEUTICS INC
COM
64050Y100
6
692
SH
DFND
3
0
692
0
NEON THERAPEUTICS INC
COM
64050Y100
89
10435
SH
DFND
8
0
0
10435
NEON THERAPEUTICS INC
COM
64050Y100
186
21815
SH
DFND
5
0
0
21815
NEON THERAPEUTICS INC
COM
64050Y100
1716
200904
SH
DFND
7,1
0
200904
0
NEON THERAPEUTICS INC
COM
64050Y100
283
33115
SH
DFND
6
0
6315
26800
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
5276
659540
SH
DFND
1
0
659540
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
67
8349
SH
DFND
7,1
0
8349
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
503
62814
SH
DFND
6
0
62814
0
NETAPP INC
COM
64110D104
395408
4603655
SH
DFND
1
0
3184150
1419505
NETAPP INC
COM
64110D104
10801
125755
SH
DFND
2
0
123519
2236
NETAPP INC
COM
64110D104
2499
29093
SH
DFND
8
0
19046
10047
NETAPP INC
COM
64110D104
8917
103819
SH
DFND
4
0
103819
0
NETAPP INC
COM
64110D104
4727
55041
SH
DFND
5
0
16463
38578
NETAPP INC
COM
64110D104
15925
185416
SH
DFND
7,1
0
185416
0
NETAPP INC
COM
64110D104
16230
188962
SH
DFND
6
0
101467
87495
NETFLIX INC
COM
64110L106
311860
833560
SH
DFND
1
0
518965
314595
NETFLIX INC
COM
64110L106
19151
51188
SH
DFND
2
0
35929
15259
NETFLIX INC
COM
64110L106
4297
11485
SH
DFND
3
0
11485
0
NETFLIX INC
COM
64110L106
1999
5343
SH
DFND
8
0
4962
381
NETFLIX INC
COM
64110L106
43142
115313
SH
DFND
4
0
115313
0
NETFLIX INC
COM
64110L106
18464
49353
SH
DFND
5
0
248
49105
NETFLIX INC
COM
64110L106
34564
92386
SH
DFND
7,1
0
92386
0
NETFLIX INC
COM
64110L106
17161
45868
SH
DFND
6
0
17043
28825
NETEASE INC
SPONSORED ADR
64110W102
1747
7656
SH
DFND
1
0
7656
0
NETEASE INC
SPONSORED ADR
64110W102
868
3804
SH
DFND
7,1
0
3804
0
NETGEAR INC
COM
64111Q104
2038
32424
SH
DFND
1
0
32424
0
NETGEAR INC
COM
64111Q104
36
565
SH
DFND
6
0
565
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
121555
988651
SH
DFND
1
0
900944
87707
NEUROCRINE BIOSCIENCES INC
COM
64125C109
475
3864
SH
DFND
2
0
3864
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11386
92603
SH
DFND
7,1
0
92603
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2490
20254
SH
DFND
6
0
0
20254
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
1224
718300
PRN
DFND
1
0
718300
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
3293
1931700
PRN
DFND
7,1
0
1931700
0
NEVSUN RES LTD
COM
64156L101
421
94914
SH
DFND
1
0
94914
0
NEVSUN RES LTD
COM
64156L101
735
165772
SH
DFND
7,1
0
165772
0
NEVSUN RES LTD
COM
64156L101
6
1342
SH
DFND
6
0
1342
0
NEW JERSEY RES
COM
646025106
85176
1847637
SH
DFND
1
0
1509298
338339
NEW JERSEY RES
COM
646025106
1311
28433
SH
DFND
2
0
28433
0
NEW JERSEY RES
COM
646025106
30400
659436
SH
DFND
7,1
0
659436
0
NEW JERSEY RES
COM
646025106
9589
207997
SH
DFND
6
0
67661
140336
NEW MEDIA INVT GROUP INC
COM
64704V106
625
39858
SH
DFND
1
0
39858
0
NEW MEDIA INVT GROUP INC
COM
64704V106
14
897
SH
DFND
7,1
0
897
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
290711
3928001
SH
DFND
1
0
2667934
1260067
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
21633
292299
SH
DFND
2
0
3212
289087
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8759
118347
SH
DFND
8
0
54375
63972
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
57567
777833
SH
DFND
4
0
777833
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
11515
155583
SH
DFND
5
0
0
155583
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
43593
589015
SH
DFND
7,1
0
589015
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
34243
462687
SH
DFND
6
0
33755
428932
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1619
90847
SH
DFND
1
0
90847
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
119
6678
SH
DFND
2
0
0
6678
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1800
101009
SH
DFND
5
0
20178
80831
NEW RELIC INC
COM
64829B100
2689
28539
SH
DFND
1
0
28539
0
NEW RELIC INC
COM
64829B100
108
1148
SH
DFND
7,1
0
1148
0
NEW RELIC INC
COM
64829B100
78
826
SH
DFND
6
0
826
0
NEW YORK CMNTY BANCORP INC
COM
649445103
118
11347
SH
DFND
1
0
11347
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9
903
SH
DFND
7,1
0
903
0
NEW YORK TIMES CO
CL A
650111107
132488
5723013
SH
DFND
1
0
3033178
2689835
NEW YORK TIMES CO
CL A
650111107
1065
46011
SH
DFND
2
0
46011
0
NEW YORK TIMES CO
CL A
650111107
53
2286
SH
DFND
3
0
2286
0
NEW YORK TIMES CO
CL A
650111107
446
19266
SH
DFND
8
0
19266
0
NEW YORK TIMES CO
CL A
650111107
19
821
SH
DFND
5
0
821
0
NEW YORK TIMES CO
CL A
650111107
27873
1204032
SH
DFND
7,1
0
1204032
0
NEW YORK TIMES CO
CL A
650111107
10999
475101
SH
DFND
6
0
145086
330015
NEWELL BRANDS INC
COM
651229106
306397
15093442
SH
DFND
1
0
5373384
9720058
NEWELL BRANDS INC
COM
651229106
6693
329682
SH
DFND
2
0
319200
10482
NEWELL BRANDS INC
COM
651229106
4858
239301
SH
DFND
8
0
239301
0
NEWELL BRANDS INC
COM
651229106
152
7500
SH
DFND
5
0
7500
0
NEWELL BRANDS INC
COM
651229106
5524
272095
SH
DFND
7,1
0
272095
0
NEWELL BRANDS INC
COM
651229106
7934
390849
SH
DFND
6
0
215700
175149
NEWFIELD EXPL CO
COM
651290108
666610
23122105
SH
DFND
1
0
11450966
11671139
NEWFIELD EXPL CO
COM
651290108
24361
844988
SH
DFND
2
0
842822
2166
NEWFIELD EXPL CO
COM
651290108
456
15808
SH
DFND
3
0
15808
0
NEWFIELD EXPL CO
COM
651290108
3165
109770
SH
DFND
8
0
104056
5714
NEWFIELD EXPL CO
COM
651290108
8251
286182
SH
DFND
4
0
286182
0
NEWFIELD EXPL CO
COM
651290108
722
25050
SH
DFND
5
0
4436
20614
NEWFIELD EXPL CO
COM
651290108
53096
1841692
SH
DFND
7,1
0
1841692
0
NEWFIELD EXPL CO
COM
651290108
11720
406513
SH
DFND
6
0
77903
328610
NEWMONT MINING CORP
COM
651639106
7792
258012
SH
DFND
1
0
221496
36516
NEWMONT MINING CORP
COM
651639106
128
4243
SH
DFND
8
0
4243
0
NEWMONT MINING CORP
COM
651639106
13638
451589
SH
DFND
7,1
0
451589
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
829
80100
SH
DFND
1
0
80100
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
176
17000
SH
DFND
8
0
17000
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
4560
440589
SH
DFND
7,1
0
440589
0
NEWS CORP NEW
CL A
65249B109
2996
227149
SH
DFND
1
0
227149
0
NEWS CORP NEW
CL A
65249B109
18
1386
SH
DFND
6
0
1386
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
13072
624237
SH
DFND
7,1
0
624237
0
NEXTERA ENERGY INC
COM
65339F101
2714366
16195500
SH
DFND
1
0
4272494
11923006
NEXTERA ENERGY INC
COM
65339F101
30412
181457
SH
DFND
2
0
180830
627
NEXTERA ENERGY INC
COM
65339F101
6679
39853
SH
DFND
3
0
39853
0
NEXTERA ENERGY INC
COM
65339F101
1884
11240
SH
DFND
8
0
8181
3059
NEXTERA ENERGY INC
COM
65339F101
20342
121372
SH
DFND
4
0
121372
0
NEXTERA ENERGY INC
COM
65339F101
16091
96010
SH
DFND
5
0
2514
93496
NEXTERA ENERGY INC
COM
65339F101
41233
246022
SH
DFND
7,1
0
246022
0
NEXTERA ENERGY INC
COM
65339F101
27975
166916
SH
DFND
6
0
49814
117102
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7665
158036
SH
DFND
1
0
158036
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3465
71443
SH
DFND
7,1
0
71443
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5665
170645
SH
DFND
1
0
110572
60073
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
2571
77443
SH
DFND
7,1
0
77443
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
193
5814
SH
DFND
6
0
0
5814
NEXTGEN HEALTHCARE INC
COM
65343C102
595
29652
SH
DFND
1
0
29652
0
NEXTGEN HEALTHCARE INC
COM
65343C102
16
820
SH
DFND
7,1
0
820
0
NICE LTD
SPONSORED ADR
653656108
494
4318
SH
DFND
1
0
4318
0
NIKE INC
CL B
654106103
2808286
33147856
SH
DFND
1
0
14178786
18969070
NIKE INC
CL B
654106103
81677
964078
SH
DFND
2
0
637892
326186
NIKE INC
CL B
654106103
5982
70614
SH
DFND
3
0
70614
0
NIKE INC
CL B
654106103
46197
545289
SH
DFND
8
0
329459
215830
NIKE INC
CL B
654106103
155790
1838880
SH
DFND
4
0
1838880
0
NIKE INC
CL B
654106103
33958
400828
SH
DFND
5
0
14010
386818
NIKE INC
CL B
654106103
71641
845618
SH
DFND
7,1
0
845618
0
NIKE INC
CL B
654106103
77591
915851
SH
DFND
6
0
399505
516346
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
57202
2799919
SH
DFND
1
0
2732406
67513
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
553
27049
SH
DFND
2
0
0
27049
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
435
21296
SH
DFND
8
0
12396
8900
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
1051
51437
SH
DFND
5
0
0
51437
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
3252
159191
SH
DFND
7,1
0
159191
0
NIGHTSTAR THERAPEUTICS PLC
ADR
65413A101
303
14855
SH
DFND
6
0
0
14855
NISOURCE INC
COM
65473P105
71930
2886417
SH
DFND
1
0
2570176
316241
NISOURCE INC
COM
65473P105
357
14307
SH
DFND
2
0
14307
0
NISOURCE INC
COM
65473P105
6439
258376
SH
DFND
7,1
0
258376
0
NISOURCE INC
COM
65473P105
1465
58772
SH
DFND
6
0
0
58772
NLIGHT INC
COM
65487K100
74175
3339734
SH
DFND
1
0
3339734
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
7147
169603
SH
DFND
1
0
169603
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
8289
196698
SH
DFND
2
0
0
196698
NOAH HLDGS LTD
SPON ADS CL A
65487X102
21060
499753
SH
DFND
7,1
0
499753
0
NOKIA CORP
SPONSORED ADR
654902204
58022
10398194
SH
DFND
1
0
9583925
814269
NOKIA CORP
SPONSORED ADR
654902204
12777
2289822
SH
DFND
7,1
0
2289822
0
NOBLE ENERGY INC
COM
655044105
91152
2922479
SH
DFND
1
0
630973
2291506
NOBLE ENERGY INC
COM
655044105
1629
52233
SH
DFND
2
0
52233
0
NOBLE ENERGY INC
COM
655044105
461
14793
SH
DFND
3
0
14793
0
NOBLE ENERGY INC
COM
655044105
271
8687
SH
DFND
8
0
7843
844
NOBLE ENERGY INC
COM
655044105
1191
38178
SH
DFND
4
0
38178
0
NOBLE ENERGY INC
COM
655044105
1017
32595
SH
DFND
5
0
681
31914
NOBLE ENERGY INC
COM
655044105
9832
315232
SH
DFND
7,1
0
315232
0
NOBLE ENERGY INC
COM
655044105
1448
46426
SH
DFND
6
0
15863
30563
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1084
30604
SH
DFND
1
0
30604
0
NOODLES & CO
COM CL A
65540B105
294
24286
SH
DFND
1
0
24286
0
NOODLES & CO
COM CL A
65540B105
213
17572
SH
DFND
7,1
0
17572
0
NORBORD INC
COM NEW
65548P403
2271
68577
SH
DFND
1
0
68577
0
NORBORD INC
COM NEW
65548P403
66
1981
SH
DFND
6
0
1981
0
NORDSON CORP
COM
655663102
56499
406760
SH
DFND
1
0
352672
54088
NORDSON CORP
COM
655663102
1867
13439
SH
DFND
2
0
13439
0
NORDSTROM INC
COM
655664100
7192
120243
SH
DFND
1
0
74934
45309
NORDSTROM INC
COM
655664100
489
8181
SH
DFND
5
0
8181
0
NORDSTROM INC
COM
655664100
301
5034
SH
DFND
7,1
0
5034
0
NORDSTROM INC
COM
655664100
220
3681
SH
DFND
6
0
3681
0
NORFOLK SOUTHERN CORP
COM
655844108
258000
1429361
SH
DFND
1
0
1165313
264048
NORFOLK SOUTHERN CORP
COM
655844108
18850
104432
SH
DFND
2
0
104432
0
NORFOLK SOUTHERN CORP
COM
655844108
8405
46564
SH
DFND
3
0
46564
0
NORFOLK SOUTHERN CORP
COM
655844108
697
3862
SH
DFND
8
0
2472
1390
NORFOLK SOUTHERN CORP
COM
655844108
10534
58358
SH
DFND
4
0
58358
0
NORFOLK SOUTHERN CORP
COM
655844108
21140
117119
SH
DFND
5
0
1920
115199
NORFOLK SOUTHERN CORP
COM
655844108
14568
80709
SH
DFND
7,1
0
80709
0
NORFOLK SOUTHERN CORP
COM
655844108
16475
91274
SH
DFND
6
0
25832
65442
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
855
1535757
SH
DFND
1
0
1280857
254900
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
11
20095
SH
DFND
2
0
20095
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
107
191456
SH
DFND
7,1
0
191456
0
NORTHERN OIL & GAS INC NEV
COM
665531109
192
47885
SH
DFND
1
0
47885
0
NORTHERN TR CORP
COM
665859104
1303861
12766676
SH
DFND
1
0
5077810
7688866
NORTHERN TR CORP
COM
665859104
25976
254347
SH
DFND
2
0
173231
81116
NORTHERN TR CORP
COM
665859104
6858
67153
SH
DFND
3
0
67153
0
NORTHERN TR CORP
COM
665859104
9583
93831
SH
DFND
8
0
25762
68069
NORTHERN TR CORP
COM
665859104
99928
978442
SH
DFND
4
0
978442
0
NORTHERN TR CORP
COM
665859104
29049
284432
SH
DFND
5
0
6827
277605
NORTHERN TR CORP
COM
665859104
33835
331296
SH
DFND
7,1
0
331296
0
NORTHERN TR CORP
COM
665859104
58680
574564
SH
DFND
6
0
215263
359301
NORTHROP GRUMMAN CORP
COM
666807102
1183910
3730377
SH
DFND
1
0
987442
2742935
NORTHROP GRUMMAN CORP
COM
666807102
6208
19560
SH
DFND
2
0
19560
0
NORTHROP GRUMMAN CORP
COM
666807102
18729
59012
SH
DFND
7,1
0
59012
0
NORTHROP GRUMMAN CORP
COM
666807102
1418
4468
SH
DFND
6
0
3539
929
NORTHWEST BANCSHARES INC MD
COM
667340103
91131
5261597
SH
DFND
1
0
3746129
1515468
NORTHWEST BANCSHARES INC MD
COM
667340103
481
27770
SH
DFND
2
0
27770
0
NORTHWEST BANCSHARES INC MD
COM
667340103
18705
1079969
SH
DFND
7,1
0
1079969
0
NOVARTIS A G
SPONSORED ADR
66987V109
99731
1157512
SH
DFND
1
0
1149070
8442
NOVARTIS A G
SPONSORED ADR
66987V109
10744
124696
SH
DFND
2
0
0
124696
NOVARTIS A G
SPONSORED ADR
66987V109
2548
29573
SH
DFND
7,1
0
29573
0
NOVARTIS A G
SPONSORED ADR
66987V109
767
8898
SH
DFND
6
0
0
8898
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
206
45000
PRN
DFND
1
0
0
45000
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
275
60000
PRN
DFND
7,1
0
60000
0
NOW INC
COM
67011P100
2592
156610
SH
DFND
1
0
156610
0
NOW INC
COM
67011P100
63
3818
SH
DFND
6
0
3818
0
NU SKIN ENTERPRISES INC
CL A
67018T105
109755
1331651
SH
DFND
1
0
682234
649417
NU SKIN ENTERPRISES INC
CL A
67018T105
1171
14202
SH
DFND
2
0
14202
0
NU SKIN ENTERPRISES INC
CL A
67018T105
18558
225169
SH
DFND
7,1
0
225169
0
NU SKIN ENTERPRISES INC
CL A
67018T105
8860
107493
SH
DFND
6
0
40747
66746
NUANCE COMMUNICATIONS INC
COM
67020Y100
13921
803757
SH
DFND
1
0
803757
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
143
8246
SH
DFND
7,1
0
8246
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2937
169589
SH
DFND
6
0
169589
0
NUCOR CORP
COM
670346105
43505
685652
SH
DFND
1
0
606442
79210
NUCOR CORP
COM
670346105
135
2123
SH
DFND
2
0
2123
0
NUCOR CORP
COM
670346105
318
5004
SH
DFND
3
0
5004
0
NUCOR CORP
COM
670346105
277
4363
SH
DFND
8
0
4363
0
NUCOR CORP
COM
670346105
616
9707
SH
DFND
5
0
0
9707
NUCOR CORP
COM
670346105
5039
79411
SH
DFND
7,1
0
79411
0
NUCOR CORP
COM
670346105
570
8988
SH
DFND
6
0
3513
5475
NUSTAR ENERGY LP
UNIT COM
67058H102
8863
318810
SH
DFND
1
0
318810
0
NVIDIA CORP
COM
67066G104
256167
911560
SH
DFND
1
0
530213
381347
NVIDIA CORP
COM
67066G104
19590
69710
SH
DFND
2
0
38672
31038
NVIDIA CORP
COM
67066G104
4768
16967
SH
DFND
3
0
16967
0
NVIDIA CORP
COM
67066G104
4479
15937
SH
DFND
8
0
13847
2090
NVIDIA CORP
COM
67066G104
47982
170743
SH
DFND
4
0
170743
0
NVIDIA CORP
COM
67066G104
20946
74536
SH
DFND
5
0
10333
64203
NVIDIA CORP
COM
67066G104
53756
191288
SH
DFND
7,1
0
191288
0
NVIDIA CORP
COM
67066G104
16599
59068
SH
DFND
6
0
27768
31300
NUTRI SYS INC NEW
COM
67069D108
7539
203483
SH
DFND
1
0
158927
44556
NUTRI SYS INC NEW
COM
67069D108
136
3660
SH
DFND
2
0
3660
0
NUTRI SYS INC NEW
COM
67069D108
601
16226
SH
DFND
8
0
16226
0
NUTRI SYS INC NEW
COM
67069D108
8577
231507
SH
DFND
7,1
0
231507
0
NUVASIVE INC
COM
670704105
68284
962022
SH
DFND
1
0
714028
247994
NUVASIVE INC
COM
670704105
2764
38940
SH
DFND
2
0
29156
9784
NUVASIVE INC
COM
670704105
552
7777
SH
DFND
8
0
7777
0
NUVASIVE INC
COM
670704105
2094
29499
SH
DFND
5
0
282
29217
NUVASIVE INC
COM
670704105
6763
95286
SH
DFND
7,1
0
95286
0
NUVASIVE INC
COM
670704105
9634
135735
SH
DFND
6
0
12561
123174
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
563
445000
PRN
DFND
1
0
200000
245000
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
595
470000
PRN
DFND
7,1
0
470000
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
1430
1130000
PRN
DFND
6
0
1130000
0
NXSTAGE MEDICAL INC
COM
67072V103
2094
75079
SH
DFND
1
0
75079
0
NXSTAGE MEDICAL INC
COM
67072V103
3657
131127
SH
DFND
7,1
0
131127
0
NXSTAGE MEDICAL INC
COM
67072V103
30
1061
SH
DFND
6
0
1061
0
NUTRIEN LTD
COM
67077M108
604542
10477351
SH
DFND
1
0
2430516
8046835
NUTRIEN LTD
COM
67077M108
65
1125
SH
DFND
2
0
0
1125
NUTRIEN LTD
COM
67077M108
4837
83840
SH
DFND
8
0
83840
0
NUTRIEN LTD
COM
67077M108
13627
236182
SH
DFND
7,1
0
236182
0
NUTRIEN LTD
COM
67077M108
920
15952
SH
DFND
6
0
13224
2728
OGE ENERGY CORP
COM
670837103
64620
1779181
SH
DFND
1
0
663162
1116019
OGE ENERGY CORP
COM
670837103
3369
92765
SH
DFND
7,1
0
92765
0
OGE ENERGY CORP
COM
670837103
259
7131
SH
DFND
6
0
481
6650
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
253295
729285
SH
DFND
1
0
219028
510257
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
24738
71225
SH
DFND
2
0
31298
39927
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
16088
46321
SH
DFND
7,1
0
46321
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1269
3654
SH
DFND
6
0
3654
0
OFG BANCORP
COM
67103X102
1528
94600
SH
DFND
1
0
94600
0
OFG BANCORP
COM
67103X102
332
20548
SH
DFND
8
0
20548
0
OFG BANCORP
COM
67103X102
331
20514
SH
DFND
7,1
0
20514
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
276
290000
PRN
DFND
1
0
165000
125000
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
281
295000
PRN
DFND
7,1
0
295000
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
1192
1250000
PRN
DFND
6
0
1250000
0
OP BANCORP
COM
67109R109
5605
483226
SH
DFND
1
0
483226
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
14819
665412
SH
DFND
1
0
665412
0
OASIS PETE INC NEW
COM
674215108
2505
176646
SH
DFND
1
0
176646
0
OASIS PETE INC NEW
COM
674215108
54
3788
SH
DFND
6
0
3788
0
OBSIDIAN ENERGY LTD
COM
674482104
142
151766
SH
DFND
1
0
151766
0
OCCIDENTAL PETE CORP DEL
COM
674599105
763937
9297025
SH
DFND
1
0
2114262
7182763
OCCIDENTAL PETE CORP DEL
COM
674599105
799
9727
SH
DFND
2
0
0
9727
OCCIDENTAL PETE CORP DEL
COM
674599105
545
6632
SH
DFND
8
0
6632
0
OCCIDENTAL PETE CORP DEL
COM
674599105
55
669
SH
DFND
5
0
573
96
OCCIDENTAL PETE CORP DEL
COM
674599105
24256
295192
SH
DFND
7,1
0
295192
0
OCEANFIRST FINL CORP
COM
675234108
13850
508813
SH
DFND
1
0
398500
110313
OCEANFIRST FINL CORP
COM
675234108
656
24101
SH
DFND
8
0
24101
0
OCEANFIRST FINL CORP
COM
675234108
18418
676649
SH
DFND
7,1
0
676649
0
OCEANFIRST FINL CORP
COM
675234108
340
12481
SH
DFND
6
0
1322
11159
OCLARO INC
COM NEW
67555N206
2123
237422
SH
DFND
1
0
237422
0
OCLARO INC
COM NEW
67555N206
3713
415314
SH
DFND
7,1
0
415314
0
OCLARO INC
COM NEW
67555N206
33
3727
SH
DFND
6
0
3727
0
OCULAR THERAPEUTIX INC
COM
67576A100
8855
1287050
SH
DFND
1
0
1287050
0
OCULAR THERAPEUTIX INC
COM
67576A100
82
11946
SH
DFND
8
0
0
11946
OCULAR THERAPEUTIX INC
COM
67576A100
172
25043
SH
DFND
5
0
0
25043
OCULAR THERAPEUTIX INC
COM
67576A100
1026
149143
SH
DFND
7,1
0
149143
0
OFFICE DEPOT INC
COM
676220106
703
219143
SH
DFND
1
0
219143
0
OKTA INC
CL A
679295105
2097
29804
SH
DFND
1
0
29804
0
OKTA INC
CL A
679295105
1932
27459
SH
DFND
7,1
0
27459
0
OKTA INC
CL A
679295105
638
9070
SH
DFND
6
0
444
8626
OLD DOMINION FGHT LINES INC
COM
679580100
15714
97444
SH
DFND
1
0
74426
23018
OLD DOMINION FGHT LINES INC
COM
679580100
3251
20163
SH
DFND
2
0
0
20163
OLD DOMINION FGHT LINES INC
COM
679580100
327
2029
SH
DFND
8
0
2029
0
OLD DOMINION FGHT LINES INC
COM
679580100
28951
179528
SH
DFND
4
0
179528
0
OLD DOMINION FGHT LINES INC
COM
679580100
4257
26399
SH
DFND
5
0
0
26399
OLD DOMINION FGHT LINES INC
COM
679580100
1999
12394
SH
DFND
7,1
0
12394
0
OLD DOMINION FGHT LINES INC
COM
679580100
3351
20782
SH
DFND
6
0
6100
14682
OLD POINT FINL CORP
COM
680194107
8139
272204
SH
DFND
1
0
272204
0
OLD REP INTL CORP
COM
680223104
213
9504
SH
DFND
1
0
9504
0
OLD REP INTL CORP
COM
680223104
820
36618
SH
DFND
5
0
0
36618
OLD REP INTL CORP
COM
680223104
1241
55433
SH
DFND
7,1
0
55433
0
OLD SECOND BANCORP INC ILL
COM
680277100
12198
789490
SH
DFND
1
0
789490
0
OLD SECOND BANCORP INC ILL
COM
680277100
92
5943
SH
DFND
6
0
5943
0
OLIN CORP
COM PAR $1
680665205
14998
584041
SH
DFND
1
0
488084
95957
OLIN CORP
COM PAR $1
680665205
3778
147110
SH
DFND
2
0
147110
0
OLIN CORP
COM PAR $1
680665205
589
22917
SH
DFND
7,1
0
22917
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
10994
114404
SH
DFND
1
0
87992
26412
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3914
40727
SH
DFND
7,1
0
40727
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
250
2605
SH
DFND
6
0
0
2605
OMNICOM GROUP INC
COM
681919106
1184
17403
SH
DFND
1
0
16525
878
OMNICOM GROUP INC
COM
681919106
625
9185
SH
DFND
8
0
9185
0
OMNICOM GROUP INC
COM
681919106
438
6445
SH
DFND
7,1
0
6445
0
OMNOVA SOLUTIONS INC
COM
682129101
32415
3290897
SH
DFND
1
0
2673403
617494
OMNOVA SOLUTIONS INC
COM
682129101
7962
808352
SH
DFND
7,1
0
808352
0
OMNOVA SOLUTIONS INC
COM
682129101
1301
132064
SH
DFND
6
0
0
132064
OMNICELL INC
COM
68213N109
108436
1508154
SH
DFND
1
0
1363119
145035
OMNICELL INC
COM
68213N109
6236
86731
SH
DFND
7,1
0
86731
0
OMNICELL INC
COM
68213N109
474
6593
SH
DFND
6
0
0
6593
ON DECK CAP INC
COM
682163100
584
77193
SH
DFND
1
0
77193
0
ON DECK CAP INC
COM
682163100
11
1444
SH
DFND
7,1
0
1444
0
ON SEMICONDUCTOR CORP
COM
682189105
56662
3074447
SH
DFND
1
0
2850655
223792
ON SEMICONDUCTOR CORP
COM
682189105
1154
62591
SH
DFND
2
0
62591
0
ON SEMICONDUCTOR CORP
COM
682189105
25
1355
SH
DFND
7,1
0
1355
0
ON SEMICONDUCTOR CORP
COM
682189105
367
19920
SH
DFND
6
0
0
19920
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
124
110000
PRN
DFND
1
0
0
110000
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
281
250000
PRN
DFND
7,1
0
250000
0
ONEOK INC NEW
COM
682680103
36651
540650
SH
DFND
1
0
430319
110331
ONEOK INC NEW
COM
682680103
903
13318
SH
DFND
2
0
13318
0
ONEOK INC NEW
COM
682680103
2051
30255
SH
DFND
3
0
30255
0
ONEOK INC NEW
COM
682680103
4866
71774
SH
DFND
5
0
0
71774
ONEOK INC NEW
COM
682680103
5606
82692
SH
DFND
7,1
0
82692
0
ONEOK INC NEW
COM
682680103
3412
50326
SH
DFND
6
0
26844
23482
ONEMAIN HLDGS INC
COM
68268W103
114437
3404846
SH
DFND
1
0
3346231
58615
ONEMAIN HLDGS INC
COM
68268W103
2207
65666
SH
DFND
2
0
0
65666
ONEMAIN HLDGS INC
COM
68268W103
259
7700
SH
DFND
3
0
7700
0
ONEMAIN HLDGS INC
COM
68268W103
16887
502434
SH
DFND
7,1
0
502434
0
ONEMAIN HLDGS INC
COM
68268W103
4917
146298
SH
DFND
6
0
66770
79528
OOMA INC
COM
683416101
3819
230084
SH
DFND
1
0
230084
0
OOMA INC
COM
683416101
1009
60794
SH
DFND
7,1
0
60794
0
OPEN TEXT CORP
COM
683715106
4771
125408
SH
DFND
1
0
100440
24968
OPEN TEXT CORP
COM
683715106
261
6859
SH
DFND
7,1
0
6859
0
OPEN TEXT CORP
COM
683715106
343
9025
SH
DFND
6
0
0
9025
ORACLE CORP
COM
68389X105
8052
156173
SH
DFND
1
0
156173
0
ORACLE CORP
COM
68389X105
287
5557
SH
DFND
2
0
0
5557
ORACLE CORP
COM
68389X105
160
3107
SH
DFND
8
0
3107
0
ORACLE CORP
COM
68389X105
8350
161952
SH
DFND
7,1
0
161952
0
ORACLE CORP
COM
68389X105
196
3807
SH
DFND
6
0
3807
0
OPUS BK IRVINE CALIF
COM
684000102
905
33043
SH
DFND
1
0
33043
0
OPUS BK IRVINE CALIF
COM
684000102
281
10258
SH
DFND
8
0
10258
0
OPUS BK IRVINE CALIF
COM
684000102
274
10002
SH
DFND
7,1
0
10002
0
ORASURE TECHNOLOGIES INC
COM
68554V108
51931
3361228
SH
DFND
1
0
2859914
501314
ORASURE TECHNOLOGIES INC
COM
68554V108
723
46822
SH
DFND
2
0
29448
17374
ORASURE TECHNOLOGIES INC
COM
68554V108
347
22477
SH
DFND
8
0
22477
0
ORASURE TECHNOLOGIES INC
COM
68554V108
761
49268
SH
DFND
5
0
0
49268
ORASURE TECHNOLOGIES INC
COM
68554V108
3464
224216
SH
DFND
7,1
0
224216
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2408
155875
SH
DFND
6
0
12500
143375
ORBCOMM INC
COM
68555P100
37599
3462148
SH
DFND
1
0
2935349
526799
ORBCOMM INC
COM
68555P100
736
67781
SH
DFND
8
0
67781
0
ORBCOMM INC
COM
68555P100
16474
1516933
SH
DFND
7,1
0
1516933
0
ORBCOMM INC
COM
68555P100
1588
146254
SH
DFND
6
0
25619
120635
ORIGIN BANCORP INC
COM
68621T102
2081
55280
SH
DFND
1
0
40780
14500
ORIGIN BANCORP INC
COM
68621T102
1404
37300
SH
DFND
7,1
0
37300
0
ORIGIN BANCORP INC
COM
68621T102
237
6300
SH
DFND
6
0
0
6300
ORIX CORP
SPONSORED ADR
686330101
2190
27030
SH
DFND
1
0
0
27030
ORRSTOWN FINL SVCS INC
COM
687380105
2283
95933
SH
DFND
1
0
95933
0
ORTHOFIX MED INC
COM
68752M108
28077
485677
SH
DFND
1
0
424243
61434
ORTHOFIX MED INC
COM
68752M108
2948
50993
SH
DFND
7,1
0
50993
0
ORTHOFIX MED INC
COM
68752M108
553
9560
SH
DFND
6
0
0
9560
OTONOMY INC
COM
68906L105
8078
2937381
SH
DFND
1
0
2813187
124194
OTONOMY INC
COM
68906L105
97
35329
SH
DFND
2
0
0
35329
OTONOMY INC
COM
68906L105
7
2697
SH
DFND
3
0
2697
0
OTONOMY INC
COM
68906L105
48
17476
SH
DFND
8
0
0
17476
OTONOMY INC
COM
68906L105
231
83982
SH
DFND
5
0
0
83982
OTONOMY INC
COM
68906L105
1343
488507
SH
DFND
7,1
0
488507
0
OTONOMY INC
COM
68906L105
201
72910
SH
DFND
6
0
27176
45734
OUTFRONT MEDIA INC
COM
69007J106
23875
1196721
SH
DFND
1
0
1083394
113327
OUTFRONT MEDIA INC
COM
69007J106
799
40058
SH
DFND
8
0
40058
0
OUTFRONT MEDIA INC
COM
69007J106
11353
569070
SH
DFND
7,1
0
569070
0
OUTFRONT MEDIA INC
COM
69007J106
2966
148665
SH
DFND
6
0
43345
105320
OVERSTOCK COM INC DEL
COM
690370101
821
29632
SH
DFND
1
0
29632
0
OVERSTOCK COM INC DEL
COM
690370101
73
2650
SH
DFND
6
0
2650
0
OWENS CORNING NEW
COM
690742101
1313
24194
SH
DFND
1
0
23535
659
OWENS CORNING NEW
COM
690742101
15
281
SH
DFND
6
0
281
0
OWENS ILL INC
COM NEW
690768403
2601
138423
SH
DFND
1
0
138423
0
OWENS ILL INC
COM NEW
690768403
1904
101346
SH
DFND
7,1
0
101346
0
OWENS ILL INC
COM NEW
690768403
678
36080
SH
DFND
6
0
493
35587
OXFORD INDS INC
COM
691497309
39708
440225
SH
DFND
1
0
396425
43800
PBF ENERGY INC
CL A
69318G106
5370
107598
SH
DFND
1
0
107598
0
PBF ENERGY INC
CL A
69318G106
657
13168
SH
DFND
5
0
0
13168
PBF ENERGY INC
CL A
69318G106
2631
52710
SH
DFND
7,1
0
52710
0
PBF ENERGY INC
CL A
69318G106
69
1387
SH
DFND
6
0
1387
0
PC-TEL INC
COM
69325Q105
3385
727912
SH
DFND
7,1
0
727912
0
PDC ENERGY INC
COM
69327R101
51039
1042473
SH
DFND
1
0
504953
537520
PDC ENERGY INC
COM
69327R101
6793
138743
SH
DFND
7,1
0
138743
0
PDC ENERGY INC
COM
69327R101
135
2752
SH
DFND
6
0
0
2752
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
502
519000
PRN
DFND
1
0
344000
175000
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
229
237000
PRN
DFND
2
0
0
237000
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
711
735000
PRN
DFND
7,1
0
735000
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
929
960000
PRN
DFND
6
0
960000
0
PDL BIOPHARMA INC
COM
69329Y104
554
210723
SH
DFND
1
0
210723
0
PDL BIOPHARMA INC
COM
69329Y104
4
1564
SH
DFND
7,1
0
1564
0
PG&E CORP
COM
69331C108
108392
2355827
SH
DFND
1
0
1183101
1172726
PG&E CORP
COM
69331C108
1171
25446
SH
DFND
2
0
25446
0
PG&E CORP
COM
69331C108
2579
56062
SH
DFND
3
0
56062
0
PG&E CORP
COM
69331C108
6
133
SH
DFND
8
0
133
0
PG&E CORP
COM
69331C108
5979
129947
SH
DFND
5
0
0
129947
PG&E CORP
COM
69331C108
7027
152718
SH
DFND
7,1
0
152718
0
PG&E CORP
COM
69331C108
4203
91341
SH
DFND
6
0
58876
32465
PHH CORP
COM NEW
693320202
599
54548
SH
DFND
1
0
54548
0
PHH CORP
COM NEW
693320202
1047
95268
SH
DFND
7,1
0
95268
0
PHH CORP
COM NEW
693320202
8
771
SH
DFND
6
0
771
0
PGT INNOVATIONS INC
COM
69336V101
580
26868
SH
DFND
1
0
26868
0
PGT INNOVATIONS INC
COM
69336V101
992
45917
SH
DFND
7,1
0
45917
0
PNC FINL SVCS GROUP INC
COM
693475105
4044159
29694977
SH
DFND
1
0
9833997
19860980
PNC FINL SVCS GROUP INC
COM
693475105
22831
167640
SH
DFND
2
0
36683
130957
PNC FINL SVCS GROUP INC
COM
693475105
3833
28141
SH
DFND
3
0
28141
0
PNC FINL SVCS GROUP INC
COM
693475105
9420
69170
SH
DFND
8
0
16548
52622
PNC FINL SVCS GROUP INC
COM
693475105
9038
66362
SH
DFND
4
0
66362
0
PNC FINL SVCS GROUP INC
COM
693475105
3087
22670
SH
DFND
5
0
5098
17572
PNC FINL SVCS GROUP INC
COM
693475105
16679
122466
SH
DFND
7,1
0
122466
0
PNC FINL SVCS GROUP INC
COM
693475105
52960
388865
SH
DFND
6
0
146706
242159
PNM RES INC
COM
69349H107
1120
28388
SH
DFND
1
0
17911
10477
PNM RES INC
COM
69349H107
518
13130
SH
DFND
7,1
0
13130
0
PNM RES INC
COM
69349H107
36
917
SH
DFND
6
0
0
917
PPG INDS INC
COM
693506107
908040
8320721
SH
DFND
1
0
3036593
5284128
PPG INDS INC
COM
693506107
29098
266640
SH
DFND
2
0
152485
114155
PPG INDS INC
COM
693506107
4490
41146
SH
DFND
3
0
41146
0
PPG INDS INC
COM
693506107
698
6393
SH
DFND
8
0
4185
2208
PPG INDS INC
COM
693506107
8380
76790
SH
DFND
4
0
76790
0
PPG INDS INC
COM
693506107
6754
61886
SH
DFND
5
0
2087
59799
PPG INDS INC
COM
693506107
13177
120747
SH
DFND
7,1
0
120747
0
PPG INDS INC
COM
693506107
25843
236807
SH
DFND
6
0
41396
195411
PRA HEALTH SCIENCES INC
COM
69354M108
264694
2402156
SH
DFND
1
0
1457050
945106
PRA HEALTH SCIENCES INC
COM
69354M108
3125
28358
SH
DFND
2
0
5277
23081
PRA HEALTH SCIENCES INC
COM
69354M108
437
3970
SH
DFND
8
0
3970
0
PRA HEALTH SCIENCES INC
COM
69354M108
16570
150377
SH
DFND
7,1
0
150377
0
PRA HEALTH SCIENCES INC
COM
69354M108
2427
22023
SH
DFND
6
0
679
21344
PRA GROUP INC
COM
69354N106
36009
1000256
SH
DFND
1
0
913005
87251
PRA GROUP INC
COM
69354N106
289
8040
SH
DFND
8
0
8040
0
PRA GROUP INC
COM
69354N106
15818
439397
SH
DFND
7,1
0
439397
0
PRA GROUP INC
COM
69354N106
4886
135718
SH
DFND
6
0
0
135718
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
225
220000
PRN
DFND
1
0
90000
130000
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
153
150000
PRN
DFND
7,1
0
150000
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
511
500000
PRN
DFND
6
0
500000
0
PRGX GLOBAL INC
COM NEW
69357C503
15327
1761715
SH
DFND
7,1
0
1761715
0
PS BUSINESS PKS INC CALIF
COM
69360J107
187419
1474694
SH
DFND
1
0
896419
578275
PS BUSINESS PKS INC CALIF
COM
69360J107
11839
93151
SH
DFND
2
0
93151
0
PS BUSINESS PKS INC CALIF
COM
69360J107
391
3073
SH
DFND
5
0
3073
0
PS BUSINESS PKS INC CALIF
COM
69360J107
30114
236953
SH
DFND
7,1
0
236953
0
PS BUSINESS PKS INC CALIF
COM
69360J107
8571
67438
SH
DFND
6
0
19646
47792
PTC THERAPEUTICS INC
COM
69366J200
37048
788258
SH
DFND
1
0
788258
0
PTC THERAPEUTICS INC
COM
69366J200
1412
30035
SH
DFND
2
0
0
30035
PTC THERAPEUTICS INC
COM
69366J200
2034
43278
SH
DFND
5
0
0
43278
PTC THERAPEUTICS INC
COM
69366J200
991
21088
SH
DFND
7,1
0
21088
0
PTC INC
COM
69370C100
260854
2456480
SH
DFND
1
0
2177976
278504
PTC INC
COM
69370C100
4822
45410
SH
DFND
2
0
45410
0
PTC INC
COM
69370C100
1120
10547
SH
DFND
3
0
10547
0
PTC INC
COM
69370C100
182
1712
SH
DFND
8
0
1102
610
PTC INC
COM
69370C100
2721
25620
SH
DFND
4
0
25620
0
PTC INC
COM
69370C100
2500
23540
SH
DFND
5
0
507
23033
PTC INC
COM
69370C100
29025
273329
SH
DFND
7,1
0
273329
0
PTC INC
COM
69370C100
10121
95311
SH
DFND
6
0
12544
82767
PACCAR INC
COM
693718108
165712
2430153
SH
DFND
1
0
1830896
599257
PACCAR INC
COM
693718108
628
9207
SH
DFND
2
0
9207
0
PACCAR INC
COM
693718108
22
320
SH
DFND
5
0
0
320
PACCAR INC
COM
693718108
20257
297074
SH
DFND
7,1
0
297074
0
PACCAR INC
COM
693718108
3047
44684
SH
DFND
6
0
1990
42694
PACIFIC CITY FINANCIAL CORP
COM NEW
69406T408
8840
457100
SH
DFND
7,1
0
457100
0
PACKAGING CORP AMER
COM
695156109
602587
5493545
SH
DFND
1
0
4785424
708121
PACKAGING CORP AMER
COM
695156109
2745
25024
SH
DFND
2
0
18384
6640
PACKAGING CORP AMER
COM
695156109
1555
14174
SH
DFND
3
0
14174
0
PACKAGING CORP AMER
COM
695156109
27606
251675
SH
DFND
8
0
167354
84321
PACKAGING CORP AMER
COM
695156109
5169
47121
SH
DFND
5
0
259
46862
PACKAGING CORP AMER
COM
695156109
71408
650999
SH
DFND
7,1
0
650999
0
PACKAGING CORP AMER
COM
695156109
65916
600934
SH
DFND
6
0
295639
305295
PACWEST BANCORP DEL
COM
695263103
3322
69721
SH
DFND
1
0
69721
0
PACWEST BANCORP DEL
COM
695263103
9092
190803
SH
DFND
5
0
0
190803
PACWEST BANCORP DEL
COM
695263103
33
693
SH
DFND
7,1
0
693
0
PACWEST BANCORP DEL
COM
695263103
90
1886
SH
DFND
6
0
1886
0
PALO ALTO NETWORKS INC
COM
697435105
10898
48381
SH
DFND
1
0
48381
0
PALO ALTO NETWORKS INC
COM
697435105
3421
15187
SH
DFND
7,1
0
15187
0
PALO ALTO NETWORKS INC
COM
697435105
159
708
SH
DFND
6
0
708
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
141
4525
SH
DFND
1
0
3414
1111
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
13
431
SH
DFND
4
0
431
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
6
193
SH
DFND
7,1
0
193
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
143
4610
SH
DFND
6
0
0
4610
PAPA JOHNS INTL INC
COM
698813102
15254
297463
SH
DFND
1
0
228279
69184
PAPA JOHNS INTL INC
COM
698813102
7597
148157
SH
DFND
7,1
0
148157
0
PAPA JOHNS INTL INC
COM
698813102
1349
26304
SH
DFND
6
0
0
26304
PAR TECHNOLOGY CORP
COM
698884103
10544
474508
SH
DFND
7,1
0
474508
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
257
12591
SH
DFND
1
0
12591
0
PARK HOTELS RESORTS INC
COM
700517105
199788
6087395
SH
DFND
1
0
4835877
1251518
PARK HOTELS RESORTS INC
COM
700517105
11825
360312
SH
DFND
2
0
354423
5889
PARK HOTELS RESORTS INC
COM
700517105
14240
433873
SH
DFND
5
0
0
433873
PARK HOTELS RESORTS INC
COM
700517105
14803
451046
SH
DFND
7,1
0
451046
0
PARK HOTELS RESORTS INC
COM
700517105
14429
439643
SH
DFND
6
0
246941
192702
PARKER HANNIFIN CORP
COM
701094104
463
2517
SH
DFND
1
0
2517
0
PARKER HANNIFIN CORP
COM
701094104
313
1700
SH
DFND
2
0
0
1700
PARKER HANNIFIN CORP
COM
701094104
8
41
SH
DFND
7,1
0
41
0
PARSLEY ENERGY INC
CL A
701877102
44602
1524852
SH
DFND
1
0
49937
1474915
PARSLEY ENERGY INC
CL A
701877102
124
4229
SH
DFND
8
0
4229
0
PARSLEY ENERGY INC
CL A
701877102
2865
97933
SH
DFND
7,1
0
97933
0
PATTERN ENERGY GROUP INC
CL A
70338P100
103114
5189425
SH
DFND
1
0
2122755
3066670
PATTERN ENERGY GROUP INC
CL A
70338P100
13198
664225
SH
DFND
7,1
0
664225
0
PATTERN ENERGY GROUP INC
CL A
70338P100
5991
301486
SH
DFND
6
0
115208
186278
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
10
10000
PRN
DFND
1
0
10000
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
250
250000
PRN
DFND
7,1
0
250000
0
PATTERSON UTI ENERGY INC
COM
703481101
68302
3991947
SH
DFND
1
0
483961
3507986
PATTERSON UTI ENERGY INC
COM
703481101
8756
511741
SH
DFND
7,1
0
511741
0
PATTERSON UTI ENERGY INC
COM
703481101
929
54293
SH
DFND
6
0
1938
52355
PAYCHEX INC
COM
704326107
2932
39811
SH
DFND
1
0
38059
1752
PAYCHEX INC
COM
704326107
275
3737
SH
DFND
8
0
3737
0
PAYCHEX INC
COM
704326107
11
144
SH
DFND
7,1
0
144
0
PAYCHEX INC
COM
704326107
47
638
SH
DFND
6
0
638
0
PAYLOCITY HLDG CORP
COM
70438V106
54363
676834
SH
DFND
1
0
606932
69902
PAYLOCITY HLDG CORP
COM
70438V106
7736
96313
SH
DFND
7,1
0
96313
0
PAYLOCITY HLDG CORP
COM
70438V106
1634
20344
SH
DFND
6
0
0
20344
PAYPAL HLDGS INC
COM
70450Y103
1115307
12697023
SH
DFND
1
0
7768915
4928108
PAYPAL HLDGS INC
COM
70450Y103
79059
900032
SH
DFND
2
0
403786
496246
PAYPAL HLDGS INC
COM
70450Y103
6720
76507
SH
DFND
3
0
76507
0
PAYPAL HLDGS INC
COM
70450Y103
27536
313481
SH
DFND
8
0
136197
177284
PAYPAL HLDGS INC
COM
70450Y103
83943
955639
SH
DFND
4
0
955639
0
PAYPAL HLDGS INC
COM
70450Y103
31515
358775
SH
DFND
5
0
33502
325273
PAYPAL HLDGS INC
COM
70450Y103
69623
792607
SH
DFND
7,1
0
792607
0
PAYPAL HLDGS INC
COM
70450Y103
68887
784231
SH
DFND
6
0
404387
379844
PEABODY ENERGY CORP NEW
COM
704551100
5392
151303
SH
DFND
1
0
151303
0
PEABODY ENERGY CORP NEW
COM
704551100
956
26836
SH
DFND
7,1
0
26836
0
PEABODY ENERGY CORP NEW
COM
704551100
46
1294
SH
DFND
6
0
1294
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
4344
140635
SH
DFND
1
0
140635
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
602
19500
SH
DFND
8
0
19500
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
13999
453177
SH
DFND
7,1
0
453177
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
72
2342
SH
DFND
6
0
2342
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2443
67178
SH
DFND
1
0
31777
35401
PEBBLEBROOK HOTEL TR
COM
70509V100
317
8704
SH
DFND
8
0
8704
0
PEBBLEBROOK HOTEL TR
COM
70509V100
308
8481
SH
DFND
7,1
0
8481
0
PEGASYSTEMS INC
COM
705573103
48435
773730
SH
DFND
1
0
681147
92583
PEGASYSTEMS INC
COM
705573103
5013
80082
SH
DFND
7,1
0
80082
0
PEGASYSTEMS INC
COM
705573103
1005
16053
SH
DFND
6
0
397
15656
PEMBINA PIPELINE CORP
COM
706327103
3746
110221
SH
DFND
1
0
88332
21889
PEMBINA PIPELINE CORP
COM
706327103
204
6000
SH
DFND
7,1
0
6000
0
PEMBINA PIPELINE CORP
COM
706327103
269
7900
SH
DFND
6
0
0
7900
PENN NATL GAMING INC
COM
707569109
1292
39258
SH
DFND
1
0
39258
0
PENN NATL GAMING INC
COM
707569109
1271
38608
SH
DFND
7,1
0
38608
0
PENN VA CORP NEW
COM
70788V102
376
4668
SH
DFND
1
0
4668
0
PENN VA CORP NEW
COM
70788V102
3679
45684
SH
DFND
7,1
0
45684
0
PENNANTPARK INVT CORP
COM
708062104
2347
314614
SH
DFND
1
0
314614
0
PENNANTPARK INVT CORP
COM
708062104
83
11181
SH
DFND
6
0
11181
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
558
11774
SH
DFND
1
0
11774
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
19
410
SH
DFND
6
0
410
0
PENUMBRA INC
COM
70975L107
82699
552430
SH
DFND
1
0
534660
17770
PENUMBRA INC
COM
70975L107
77
517
SH
DFND
7,1
0
517
0
PENUMBRA INC
COM
70975L107
47
315
SH
DFND
6
0
315
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
9243
539915
SH
DFND
1
0
539086
829
PEPSICO INC
COM
713448108
3188693
28521402
SH
DFND
1
0
6844457
21676945
PEPSICO INC
COM
713448108
8390
75042
SH
DFND
2
0
56809
18233
PEPSICO INC
COM
713448108
3999
35773
SH
DFND
3
0
35773
0
PEPSICO INC
COM
713448108
175
1561
SH
DFND
8
0
1561
0
PEPSICO INC
COM
713448108
882
7885
SH
DFND
5
0
0
7885
PEPSICO INC
COM
713448108
10735
96021
SH
DFND
7,1
0
96021
0
PEPSICO INC
COM
713448108
17098
152931
SH
DFND
6
0
8645
144286
PERFICIENT INC
COM
71375U101
2857
107186
SH
DFND
1
0
107186
0
PERFICIENT INC
COM
71375U101
644
24181
SH
DFND
8
0
24181
0
PERFICIENT INC
COM
71375U101
14747
553362
SH
DFND
7,1
0
553362
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
240308
7216459
SH
DFND
1
0
4674389
2542070
PERFORMANCE FOOD GROUP CO
COM
71377A103
3852
115690
SH
DFND
2
0
30874
84816
PERFORMANCE FOOD GROUP CO
COM
71377A103
43453
1304906
SH
DFND
7,1
0
1304906
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12547
376797
SH
DFND
6
0
85517
291280
PERSPECTA INC
COM
715347100
4356
169355
SH
DFND
1
0
143147
26208
PERSPECTA INC
COM
715347100
183
7109
SH
DFND
7,1
0
7109
0
PERSPECTA INC
COM
715347100
243
9444
SH
DFND
6
0
0
9444
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
129632
10740044
SH
DFND
1
0
4048536
6691508
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
289
23934
SH
DFND
2
0
23934
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3559
294833
SH
DFND
8
0
294833
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
349
28889
SH
DFND
4
0
28889
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
29902
2477359
SH
DFND
7,1
0
2477359
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1635
135419
SH
DFND
6
0
0
135419
PFIZER INC
COM
717081103
3199257
72594904
SH
DFND
1
0
17888052
54706852
PFIZER INC
COM
717081103
653
14827
SH
DFND
2
0
0
14827
PFIZER INC
COM
717081103
23868
541589
SH
DFND
5
0
0
541589
PFIZER INC
COM
717081103
5757
130631
SH
DFND
7,1
0
130631
0
PFIZER INC
COM
717081103
27418
622154
SH
DFND
6
0
18044
604110
PFSWEB INC
COM NEW
717098206
1165
157388
SH
DFND
1
0
157388
0
PFSWEB INC
COM NEW
717098206
307
41511
SH
DFND
8
0
41511
0
PFSWEB INC
COM NEW
717098206
18473
2496332
SH
DFND
7,1
0
2496332
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
251
5854
SH
DFND
1
0
5854
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
183
4256
SH
DFND
7,1
0
4256
0
PHILIP MORRIS INTL INC
COM
718172109
2166038
26564119
SH
DFND
1
0
7490414
19073705
PHILIP MORRIS INTL INC
COM
718172109
19640
240861
SH
DFND
2
0
84676
156185
PHILIP MORRIS INTL INC
COM
718172109
238
2916
SH
DFND
8
0
1473
1443
PHILIP MORRIS INTL INC
COM
718172109
5091
62432
SH
DFND
4
0
62432
0
PHILIP MORRIS INTL INC
COM
718172109
4189
51369
SH
DFND
5
0
3389
47980
PHILIP MORRIS INTL INC
COM
718172109
17307
212250
SH
DFND
7,1
0
212250
0
PHILIP MORRIS INTL INC
COM
718172109
28888
354275
SH
DFND
6
0
89414
264861
PHILLIPS 66
COM
718546104
424246
3763711
SH
DFND
1
0
633056
3130655
PHILLIPS 66
COM
718546104
112
995
SH
DFND
8
0
995
0
PHILLIPS 66
COM
718546104
24517
217503
SH
DFND
7,1
0
217503
0
PHILLIPS 66
COM
718546104
35
307
SH
DFND
6
0
307
0
PHOTRONICS INC
COM
719405102
223
22617
SH
DFND
1
0
22617
0
PHOTRONICS INC
COM
719405102
9
870
SH
DFND
7,1
0
870
0
PHYSICIANS RLTY TR
COM
71943U104
101829
6039674
SH
DFND
1
0
4720968
1318706
PHYSICIANS RLTY TR
COM
71943U104
7466
442814
SH
DFND
2
0
442814
0
PHYSICIANS RLTY TR
COM
71943U104
16117
955910
SH
DFND
7,1
0
955910
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
915
48361
SH
DFND
1
0
48361
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
154
8136
SH
DFND
2
0
0
8136
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
270
14270
SH
DFND
7,1
0
14270
0
PIERIS PHARMACEUTICALS INC
COM
720795103
488
87083
SH
DFND
1
0
87083
0
PIERIS PHARMACEUTICALS INC
COM
720795103
9
1658
SH
DFND
7,1
0
1658
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
99495
1654113
SH
DFND
1
0
1469481
184632
PINNACLE FINL PARTNERS INC
COM
72346Q104
4616
76747
SH
DFND
2
0
76747
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
13312
221319
SH
DFND
7,1
0
221319
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3339
55513
SH
DFND
6
0
0
55513
PINNACLE WEST CAP CORP
COM
723484101
52697
665533
SH
DFND
1
0
665309
224
PINNACLE WEST CAP CORP
COM
723484101
27
347
SH
DFND
8
0
347
0
PINNACLE WEST CAP CORP
COM
723484101
1623
20498
SH
DFND
5
0
20498
0
PINNACLE WEST CAP CORP
COM
723484101
2219
28030
SH
DFND
7,1
0
28030
0
PINNACLE WEST CAP CORP
COM
723484101
1002
12650
SH
DFND
6
0
128
12522
PINNACLE FOODS INC DEL
COM
72348P104
3756
57960
SH
DFND
1
0
57960
0
PINNACLE FOODS INC DEL
COM
72348P104
6628
102275
SH
DFND
7,1
0
102275
0
PINNACLE FOODS INC DEL
COM
72348P104
55
845
SH
DFND
6
0
845
0
PIONEER NAT RES CO
COM
723787107
746739
4286924
SH
DFND
1
0
705819
3581105
PIONEER NAT RES CO
COM
723787107
6663
38253
SH
DFND
2
0
37867
386
PIONEER NAT RES CO
COM
723787107
587
3368
SH
DFND
3
0
3368
0
PIONEER NAT RES CO
COM
723787107
1352
7761
SH
DFND
8
0
7761
0
PIONEER NAT RES CO
COM
723787107
1340
7691
SH
DFND
5
0
825
6866
PIONEER NAT RES CO
COM
723787107
46528
267112
SH
DFND
7,1
0
267112
0
PIONEER NAT RES CO
COM
723787107
5099
29271
SH
DFND
6
0
15443
13828
PITNEY BOWES INC
COM
724479100
1991
281209
SH
DFND
1
0
281209
0
PITNEY BOWES INC
COM
724479100
452
63833
SH
DFND
7,1
0
63833
0
PITNEY BOWES INC
COM
724479100
41
5759
SH
DFND
6
0
5759
0
PIXELWORKS INC
COM NEW
72581M305
5889
1305793
SH
DFND
7,1
0
1305793
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
22023
1124768
SH
DFND
1
0
1039934
84834
PIVOTAL SOFTWARE INC
COM CL A
72582H107
2393
122228
SH
DFND
7,1
0
122228
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
826
42205
SH
DFND
6
0
3690
38515
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3892
158656
SH
DFND
1
0
133925
24731
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3948
160933
SH
DFND
7,1
0
160933
0
PLANET FITNESS INC
CL A
72703H101
151942
2812180
SH
DFND
1
0
2273689
538491
PLANET FITNESS INC
CL A
72703H101
2676
49533
SH
DFND
2
0
0
49533
PLANET FITNESS INC
CL A
72703H101
25805
477600
SH
DFND
7,1
0
477600
0
PLANET FITNESS INC
CL A
72703H101
3543
65576
SH
DFND
6
0
2639
62937
PLANTRONICS INC NEW
COM
727493108
1952
32366
SH
DFND
1
0
32366
0
PLANTRONICS INC NEW
COM
727493108
273
4533
SH
DFND
8
0
4533
0
PLANTRONICS INC NEW
COM
727493108
760
12604
SH
DFND
7,1
0
12604
0
PLANTRONICS INC NEW
COM
727493108
27
443
SH
DFND
6
0
443
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
428
34347
SH
DFND
1
0
34347
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
18
1443
SH
DFND
6
0
1443
0
PLAYAGS INC
COM
72814N104
5975
202734
SH
DFND
1
0
145214
57520
PLAYAGS INC
COM
72814N104
3257
110521
SH
DFND
7,1
0
110521
0
PLAYAGS INC
COM
72814N104
515
17465
SH
DFND
6
0
0
17465
PLURALSIGHT INC
COM CL A
72941B106
1352
42251
SH
DFND
1
0
42251
0
PLURALSIGHT INC
COM CL A
72941B106
33
1021
SH
DFND
6
0
1021
0
POAGE BANKSHARES INC
COM
730206109
2463
97157
SH
DFND
1
0
97157
0
POLARIS INDS INC
COM
731068102
135831
1345531
SH
DFND
1
0
1148479
197052
POLARIS INDS INC
COM
731068102
475
4703
SH
DFND
5
0
4703
0
POLARIS INDS INC
COM
731068102
10781
106796
SH
DFND
7,1
0
106796
0
POLARIS INDS INC
COM
731068102
1676
16605
SH
DFND
6
0
1113
15492
POLYONE CORP
COM
73179P106
123434
2823280
SH
DFND
1
0
1673487
1149793
POLYONE CORP
COM
73179P106
14786
338199
SH
DFND
7,1
0
338199
0
POLYONE CORP
COM
73179P106
3477
79534
SH
DFND
6
0
0
79534
POPULAR INC
COM NEW
733174700
1778
34686
SH
DFND
1
0
34686
0
POPULAR INC
COM NEW
733174700
154
3011
SH
DFND
7,1
0
3011
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1885
41335
SH
DFND
1
0
41335
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1897
41588
SH
DFND
7,1
0
41588
0
PORTLAND GEN ELEC CO
COM NEW
736508847
32
708
SH
DFND
6
0
708
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
216006
8111373
SH
DFND
1
0
4779362
3332011
PORTOLA PHARMACEUTICALS INC
COM
737010108
3939
147934
SH
DFND
2
0
58180
89754
PORTOLA PHARMACEUTICALS INC
COM
737010108
1828
68658
SH
DFND
8
0
57366
11292
PORTOLA PHARMACEUTICALS INC
COM
737010108
735
27613
SH
DFND
4
0
27613
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
3741
140484
SH
DFND
5
0
493
139991
PORTOLA PHARMACEUTICALS INC
COM
737010108
8748
328483
SH
DFND
7,1
0
328483
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
4423
166094
SH
DFND
6
0
19832
146262
POST HLDGS INC
COM
737446104
418032
4263893
SH
DFND
1
0
2126277
2137616
POST HLDGS INC
COM
737446104
33395
340631
SH
DFND
2
0
259857
80774
POST HLDGS INC
COM
737446104
660
6735
SH
DFND
3
0
6735
0
POST HLDGS INC
COM
737446104
896
9140
SH
DFND
8
0
5878
3262
POST HLDGS INC
COM
737446104
87544
892937
SH
DFND
4
0
892937
0
POST HLDGS INC
COM
737446104
10695
109088
SH
DFND
5
0
2658
106430
POST HLDGS INC
COM
737446104
33427
340949
SH
DFND
7,1
0
340949
0
POST HLDGS INC
COM
737446104
29145
297272
SH
DFND
6
0
101830
195442
POTLATCHDELTIC CORPORATION
COM
737630103
108356
2646060
SH
DFND
1
0
1970216
675844
POTLATCHDELTIC CORPORATION
COM
737630103
391
9540
SH
DFND
2
0
9540
0
POTLATCHDELTIC CORPORATION
COM
737630103
92
2253
SH
DFND
5
0
2253
0
POTLATCHDELTIC CORPORATION
COM
737630103
27071
661086
SH
DFND
7,1
0
661086
0
POTLATCHDELTIC CORPORATION
COM
737630103
4125
100743
SH
DFND
6
0
4322
96421
POWER INTEGRATIONS INC
COM
739276103
38243
605116
SH
DFND
1
0
0
605116
PRAXAIR INC
COM
74005P104
1202463
7481259
SH
DFND
1
0
2836767
4644492
PRAXAIR INC
COM
74005P104
13333
82954
SH
DFND
2
0
82954
0
PRAXAIR INC
COM
74005P104
2589
16108
SH
DFND
3
0
16108
0
PRAXAIR INC
COM
74005P104
34449
214331
SH
DFND
8
0
152649
61682
PRAXAIR INC
COM
74005P104
6281
39075
SH
DFND
4
0
39075
0
PRAXAIR INC
COM
74005P104
5864
36486
SH
DFND
5
0
922
35564
PRAXAIR INC
COM
74005P104
29819
185525
SH
DFND
7,1
0
185525
0
PRAXAIR INC
COM
74005P104
10507
65369
SH
DFND
6
0
24670
40699
PRESIDIO INC
COM
74102M103
302
19811
SH
DFND
1
0
19811
0
PRESIDIO INC
COM
74102M103
5
338
SH
DFND
7,1
0
338
0
PRICE T ROWE GROUP INC
COM
74144T108
1694
15517
SH
DFND
1
0
15020
497
PRICE T ROWE GROUP INC
COM
74144T108
280
2560
SH
DFND
8
0
2560
0
PRICE T ROWE GROUP INC
COM
74144T108
252
2304
SH
DFND
7,1
0
2304
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
152
100000
PRN
DFND
1
0
0
100000
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
220
145000
PRN
DFND
7,1
0
145000
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
660
435000
PRN
DFND
6
0
435000
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
326
275000
PRN
DFND
1
0
165000
110000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
332
280000
PRN
DFND
7,1
0
280000
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
481
405000
PRN
DFND
6
0
405000
0
PRICESMART INC
COM
741511109
115308
1424438
SH
DFND
1
0
1275772
148666
PRICESMART INC
COM
741511109
423
5223
SH
DFND
2
0
5223
0
PRICESMART INC
COM
741511109
7351
90812
SH
DFND
7,1
0
90812
0
PRICESMART INC
COM
741511109
1667
20599
SH
DFND
6
0
0
20599
PRIMORIS SVCS CORP
COM
74164F103
31803
1281365
SH
DFND
1
0
900058
381307
PRIMORIS SVCS CORP
COM
74164F103
172
6940
SH
DFND
2
0
6940
0
PRIMORIS SVCS CORP
COM
74164F103
7137
287547
SH
DFND
7,1
0
287547
0
PRIMO WTR CORP
COM
74165N105
3781
209500
SH
DFND
1
0
209500
0
PRIMO WTR CORP
COM
74165N105
882
48863
SH
DFND
8
0
48863
0
PRIMO WTR CORP
COM
74165N105
35481
1965731
SH
DFND
7,1
0
1965731
0
PRINCIPAL FINL GROUP INC
COM
74251V102
501376
8557372
SH
DFND
1
0
5238160
3319212
PRINCIPAL FINL GROUP INC
COM
74251V102
10653
181828
SH
DFND
2
0
0
181828
PRINCIPAL FINL GROUP INC
COM
74251V102
1962
33480
SH
DFND
3
0
33480
0
PRINCIPAL FINL GROUP INC
COM
74251V102
480
8196
SH
DFND
8
0
8196
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2128
36319
SH
DFND
7,1
0
36319
0
PRINCIPAL FINL GROUP INC
COM
74251V102
12760
217792
SH
DFND
6
0
157
217635
PRINCIPIA BIOPHARMA INC
COM
74257L108
7660
262162
SH
DFND
1
0
228262
33900
PRINCIPIA BIOPHARMA INC
COM
74257L108
169
5800
SH
DFND
2
0
0
5800
PRINCIPIA BIOPHARMA INC
COM
74257L108
234
8015
SH
DFND
5
0
0
8015
PRINCIPIA BIOPHARMA INC
COM
74257L108
1718
58781
SH
DFND
7,1
0
58781
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
262
8978
SH
DFND
6
0
0
8978
PROCTER AND GAMBLE CO
COM
742718109
1178084
14154562
SH
DFND
1
0
2289755
11864807
PROCTER AND GAMBLE CO
COM
742718109
5615
67469
SH
DFND
2
0
67469
0
PROCTER AND GAMBLE CO
COM
742718109
6815
81885
SH
DFND
7,1
0
81885
0
PROCTER AND GAMBLE CO
COM
742718109
10
124
SH
DFND
6
0
124
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
7788
802026
SH
DFND
1
0
730641
71385
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
807
83155
SH
DFND
7,1
0
83155
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
64
6579
SH
DFND
6
0
0
6579
PROGRESS SOFTWARE CORP
COM
743312100
1222
34628
SH
DFND
1
0
34628
0
PROGRESS SOFTWARE CORP
COM
743312100
57
1621
SH
DFND
7,1
0
1621
0
PROGRESSIVE CORP OHIO
COM
743315103
258299
3635969
SH
DFND
1
0
476709
3159260
PROGRESSIVE CORP OHIO
COM
743315103
1835
25830
SH
DFND
2
0
25830
0
PROGRESSIVE CORP OHIO
COM
743315103
1897
26700
SH
DFND
3
0
26700
0
PROGRESSIVE CORP OHIO
COM
743315103
731
10285
SH
DFND
8
0
10285
0
PROGRESSIVE CORP OHIO
COM
743315103
6323
89004
SH
DFND
5
0
20004
69000
PROGRESSIVE CORP OHIO
COM
743315103
5465
76922
SH
DFND
7,1
0
76922
0
PROGRESSIVE CORP OHIO
COM
743315103
2741
38577
SH
DFND
6
0
9742
28835
PROLOGIS INC
COM
74340W103
57413
846917
SH
DFND
1
0
765972
80945
PROLOGIS INC
COM
74340W103
8534
125891
SH
DFND
2
0
125891
0
PROLOGIS INC
COM
74340W103
459
6776
SH
DFND
8
0
4385
2391
PROLOGIS INC
COM
74340W103
6833
100796
SH
DFND
4
0
100796
0
PROLOGIS INC
COM
74340W103
1322
19504
SH
DFND
5
0
19504
0
PROLOGIS INC
COM
74340W103
3943
58167
SH
DFND
7,1
0
58167
0
PROLOGIS INC
COM
74340W103
5032
74224
SH
DFND
6
0
12225
61999
PROOFPOINT INC
COM
743424103
14900
140130
SH
DFND
1
0
139784
346
PROOFPOINT INC
COM
743424103
677
6370
SH
DFND
2
0
0
6370
PROOFPOINT INC
COM
743424103
2907
27340
SH
DFND
7,1
0
27340
0
PROOFPOINT INC
COM
743424103
82
774
SH
DFND
6
0
774
0
PROS HOLDINGS INC
COM
74346Y103
316
9026
SH
DFND
1
0
9026
0
PROS HOLDINGS INC
COM
74346Y103
230
6563
SH
DFND
7,1
0
6563
0
PROPETRO HLDG CORP
COM
74347M108
139002
8429463
SH
DFND
1
0
3624566
4804897
PROPETRO HLDG CORP
COM
74347M108
1504
91189
SH
DFND
8
0
91189
0
PROPETRO HLDG CORP
COM
74347M108
16
977
SH
DFND
5
0
977
0
PROPETRO HLDG CORP
COM
74347M108
27367
1659634
SH
DFND
7,1
0
1659634
0
PROPETRO HLDG CORP
COM
74347M108
815
49422
SH
DFND
6
0
0
49422
PROSPERITY BANCSHARES INC
COM
743606105
133498
1924993
SH
DFND
1
0
1721297
203696
PROSPERITY BANCSHARES INC
COM
743606105
647
9332
SH
DFND
2
0
9332
0
PROSPERITY BANCSHARES INC
COM
743606105
11569
166821
SH
DFND
7,1
0
166821
0
PROSPERITY BANCSHARES INC
COM
743606105
2642
38103
SH
DFND
6
0
143
37960
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
8582
3561009
SH
DFND
1
0
3446178
114831
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
221
91800
SH
DFND
8
0
0
91800
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
390
161628
SH
DFND
5
0
0
161628
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
2514
1043359
SH
DFND
7,1
0
1043359
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
111
45933
SH
DFND
6
0
0
45933
PROVIDENCE SVC CORP
COM
743815102
21169
314633
SH
DFND
1
0
282691
31942
PROVIDENCE SVC CORP
COM
743815102
7
101
SH
DFND
7,1
0
101
0
PROVIDENT BANCORP INC
COM
74383X109
10162
351029
SH
DFND
7,1
0
351029
0
PRUDENTIAL FINL INC
COM
744320102
1874456
18500357
SH
DFND
1
0
4437758
14062599
PRUDENTIAL FINL INC
COM
744320102
16609
163926
SH
DFND
2
0
27177
136749
PRUDENTIAL FINL INC
COM
744320102
7299
72035
SH
DFND
3
0
72035
0
PRUDENTIAL FINL INC
COM
744320102
414
4086
SH
DFND
8
0
4086
0
PRUDENTIAL FINL INC
COM
744320102
23843
235326
SH
DFND
5
0
0
235326
PRUDENTIAL FINL INC
COM
744320102
16756
165377
SH
DFND
7,1
0
165377
0
PRUDENTIAL FINL INC
COM
744320102
30118
297259
SH
DFND
6
0
23878
273381
PSYCHEMEDICS CORP
COM NEW
744375205
3786
201292
SH
DFND
7,1
0
201292
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
11151
211241
SH
DFND
1
0
210642
599
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
78
1479
SH
DFND
2
0
0
1479
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
137
2593
SH
DFND
8
0
2593
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5754
108991
SH
DFND
7,1
0
108991
0
PUBLIC STORAGE
COM
74460D109
1536740
7621585
SH
DFND
1
0
2761075
4860510
PUBLIC STORAGE
COM
74460D109
31010
153797
SH
DFND
2
0
25437
128360
PUBLIC STORAGE
COM
74460D109
1853
9189
SH
DFND
3
0
9189
0
PUBLIC STORAGE
COM
74460D109
21130
104798
SH
DFND
8
0
75497
29301
PUBLIC STORAGE
COM
74460D109
123418
612100
SH
DFND
4
0
612100
0
PUBLIC STORAGE
COM
74460D109
24454
121280
SH
DFND
5
0
4757
116523
PUBLIC STORAGE
COM
74460D109
43318
214841
SH
DFND
7,1
0
214841
0
PUBLIC STORAGE
COM
74460D109
14652
72669
SH
DFND
6
0
32591
40078
PULTE GROUP INC
COM
745867101
38254
1544368
SH
DFND
1
0
1089071
455297
PULTE GROUP INC
COM
745867101
154
6219
SH
DFND
8
0
6219
0
PULTE GROUP INC
COM
745867101
135
5435
SH
DFND
5
0
5435
0
PULTE GROUP INC
COM
745867101
2516
101590
SH
DFND
7,1
0
101590
0
PULTE GROUP INC
COM
745867101
5968
240955
SH
DFND
6
0
129849
111106
QUAD / GRAPHICS INC
COM CL A
747301109
1171
56204
SH
DFND
1
0
56148
56
QUAD / GRAPHICS INC
COM CL A
747301109
433
20763
SH
DFND
7,1
0
20763
0
QUAKER CHEM CORP
COM
747316107
276
1366
SH
DFND
1
0
1366
0
QUAKER CHEM CORP
COM
747316107
201
993
SH
DFND
7,1
0
993
0
QEP RES INC
COM
74733V100
444
39253
SH
DFND
1
0
39253
0
QTS RLTY TR INC
COM CL A
74736A103
1009
23637
SH
DFND
1
0
0
23637
QTS RLTY TR INC
6.50% CON PFD B
74736A301
247
2342
SH
DFND
1
0
2342
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
654
6190
SH
DFND
7,1
0
6190
0
Q2 HLDGS INC
COM
74736L109
24594
406184
SH
DFND
1
0
340422
65762
Q2 HLDGS INC
COM
74736L109
2154
35582
SH
DFND
7,1
0
35582
0
Q2 HLDGS INC
COM
74736L109
166
2745
SH
DFND
6
0
0
2745
QUALCOMM INC
COM
747525103
1625867
22572085
SH
DFND
1
0
7080224
15491861
QUALCOMM INC
COM
747525103
33657
467263
SH
DFND
2
0
313951
153312
QUALCOMM INC
COM
747525103
8765
121689
SH
DFND
8
0
100044
21645
QUALCOMM INC
COM
747525103
13495
187348
SH
DFND
4
0
187348
0
QUALCOMM INC
COM
747525103
3330
46227
SH
DFND
5
0
32149
14078
QUALCOMM INC
COM
747525103
29449
408847
SH
DFND
7,1
0
408847
0
QUALCOMM INC
COM
747525103
38589
535731
SH
DFND
6
0
196238
339493
QUALYS INC
COM
74758T303
2509
28162
SH
DFND
1
0
28162
0
QUALYS INC
COM
74758T303
2185
24527
SH
DFND
7,1
0
24527
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
11176
605737
SH
DFND
1
0
517923
87814
QUANTENNA COMMUNICATIONS INC
COM
74766D100
492
26680
SH
DFND
8
0
18248
8432
QUANTENNA COMMUNICATIONS INC
COM
74766D100
220
11912
SH
DFND
5
0
11912
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
3760
203803
SH
DFND
7,1
0
203803
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
1043
56558
SH
DFND
6
0
24930
31628
QUEST DIAGNOSTICS INC
COM
74834L100
3689
34190
SH
DFND
1
0
28166
6024
QUEST DIAGNOSTICS INC
COM
74834L100
181
1679
SH
DFND
7,1
0
1679
0
QUEST DIAGNOSTICS INC
COM
74834L100
244
2260
SH
DFND
6
0
98
2162
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
215
83864
SH
DFND
7,1
0
83864
0
QUINSTREET INC
COM
74874Q100
666
49073
SH
DFND
1
0
49073
0
QUINSTREET INC
COM
74874Q100
14
1043
SH
DFND
7,1
0
1043
0
QURATE RETAIL INC
COM SER A
74915M100
107875
4857053
SH
DFND
1
0
4080064
776989
QURATE RETAIL INC
COM SER A
74915M100
198
8900
SH
DFND
5
0
8900
0
QURATE RETAIL INC
COM SER A
74915M100
3137
141237
SH
DFND
7,1
0
141237
0
QURATE RETAIL INC
COM SER A
74915M100
8066
363183
SH
DFND
6
0
199828
163355
RBB BANCORP
COM
74930B105
2136
87200
SH
DFND
1
0
87200
0
RBB BANCORP
COM
74930B105
519
21200
SH
DFND
8
0
21200
0
RBB BANCORP
COM
74930B105
11641
475162
SH
DFND
7,1
0
475162
0
RA PHARMACEUTICALS INC
COM
74933V108
41871
2314596
SH
DFND
1
0
2234941
79655
RA PHARMACEUTICALS INC
COM
74933V108
632
34922
SH
DFND
2
0
0
34922
RA PHARMACEUTICALS INC
COM
74933V108
33
1810
SH
DFND
3
0
1810
0
RA PHARMACEUTICALS INC
COM
74933V108
307
16975
SH
DFND
8
0
0
16975
RA PHARMACEUTICALS INC
COM
74933V108
1597
88277
SH
DFND
5
0
0
88277
RA PHARMACEUTICALS INC
COM
74933V108
6555
362381
SH
DFND
7,1
0
362381
0
RA PHARMACEUTICALS INC
COM
74933V108
1094
60471
SH
DFND
6
0
27222
33249
RA MED SYS INC
COM
74933X104
522
28687
SH
DFND
1
0
28687
0
RA MED SYS INC
COM
74933X104
13
724
SH
DFND
6
0
724
0
R1 RCM INC
COM
749397105
46746
4601030
SH
DFND
1
0
4601030
0
R1 RCM INC
COM
749397105
891
87708
SH
DFND
2
0
0
87708
R1 RCM INC
COM
749397105
676
66550
SH
DFND
8
0
66550
0
R1 RCM INC
COM
749397105
1190
117136
SH
DFND
5
0
0
117136
R1 RCM INC
COM
749397105
589
57973
SH
DFND
7,1
0
57973
0
R1 RCM INC
COM
749397105
151
14831
SH
DFND
6
0
14831
0
REV GROUP INC
COM
749527107
363
23149
SH
DFND
1
0
23149
0
REV GROUP INC
COM
749527107
351
22339
SH
DFND
8
0
22339
0
REV GROUP INC
COM
749527107
321
20454
SH
DFND
7,1
0
20454
0
RPC INC
COM
749660106
339
21916
SH
DFND
1
0
21916
0
RPC INC
COM
749660106
9
583
SH
DFND
6
0
583
0
RH
COM
74967X103
4445
33932
SH
DFND
1
0
33932
0
RH
COM
74967X103
1191
9090
SH
DFND
7,1
0
9090
0
RH
COM
74967X103
88
675
SH
DFND
6
0
675
0
RTI SURGICAL INC
COM
74975N105
4149
921900
SH
DFND
7,1
0
921900
0
RYB ED INC
ADR
74979W101
4462
211874
SH
DFND
1
0
0
211874
RYB ED INC
ADR
74979W101
1027
48755
SH
DFND
8
0
0
48755
RYB ED INC
ADR
74979W101
61
2901
SH
DFND
7,1
0
2901
0
RADIAN GROUP INC
COM
750236101
20882
1010268
SH
DFND
1
0
903878
106390
RADIAN GROUP INC
COM
750236101
447
21643
SH
DFND
8
0
21643
0
RADIAN GROUP INC
COM
750236101
1938
93773
SH
DFND
7,1
0
93773
0
RADIAN GROUP INC
COM
750236101
41
1981
SH
DFND
6
0
1981
0
RADIANT LOGISTICS INC
COM
75025X100
12909
2184345
SH
DFND
7,1
0
2184345
0
RADIUS HEALTH INC
COM NEW
750469207
40433
2271528
SH
DFND
1
0
2139727
131801
RADIUS HEALTH INC
COM NEW
750469207
1034
58080
SH
DFND
2
0
40206
17874
RADIUS HEALTH INC
COM NEW
750469207
23
1310
SH
DFND
3
0
1310
0
RADIUS HEALTH INC
COM NEW
750469207
620
34855
SH
DFND
8
0
19350
15505
RADIUS HEALTH INC
COM NEW
750469207
562
31545
SH
DFND
4
0
31545
0
RADIUS HEALTH INC
COM NEW
750469207
975
54786
SH
DFND
5
0
633
54153
RADIUS HEALTH INC
COM NEW
750469207
5999
337002
SH
DFND
7,1
0
337002
0
RADIUS HEALTH INC
COM NEW
750469207
1348
75711
SH
DFND
6
0
19326
56385
RADNET INC
COM
750491102
546
36305
SH
DFND
1
0
36305
0
RADNET INC
COM
750491102
17
1146
SH
DFND
7,1
0
1146
0
RAMBUS INC DEL
COM
750917106
6010
550911
SH
DFND
1
0
361023
189888
RAMBUS INC DEL
COM
750917106
2655
243376
SH
DFND
7,1
0
243376
0
RAMBUS INC DEL
COM
750917106
206
18857
SH
DFND
6
0
0
18857
RALPH LAUREN CORP
CL A
751212101
33098
240627
SH
DFND
1
0
120470
120157
RALPH LAUREN CORP
CL A
751212101
144
1050
SH
DFND
2
0
0
1050
RALPH LAUREN CORP
CL A
751212101
166
1209
SH
DFND
8
0
1209
0
RALPH LAUREN CORP
CL A
751212101
989
7191
SH
DFND
5
0
7191
0
RALPH LAUREN CORP
CL A
751212101
11292
82091
SH
DFND
7,1
0
82091
0
RALPH LAUREN CORP
CL A
751212101
315
2289
SH
DFND
6
0
2289
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
75208
5530021
SH
DFND
1
0
4065314
1464707
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
561
41250
SH
DFND
2
0
41250
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
15661
1151549
SH
DFND
7,1
0
1151549
0
RANDGOLD RES LTD
ADR
752344309
13960
197876
SH
DFND
1
0
67410
130466
RANDGOLD RES LTD
ADR
752344309
3288
46599
SH
DFND
8
0
46599
0
RANDGOLD RES LTD
ADR
752344309
1105
15665
SH
DFND
7,1
0
15665
0
RANDOLPH BANCORP INC
COM
752378109
1255
75912
SH
DFND
1
0
75912
0
RANGE RES CORP
COM
75281A109
2721
160158
SH
DFND
1
0
160158
0
RANGE RES CORP
COM
75281A109
10
611
SH
DFND
6
0
611
0
RAPID7 INC
COM
753422104
7661
207515
SH
DFND
1
0
207515
0
RAPID7 INC
COM
753422104
92
2492
SH
DFND
7,1
0
2492
0
RAPID7 INC
COM
753422104
1299
35195
SH
DFND
6
0
35195
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
226199
2457349
SH
DFND
1
0
2092945
364404
RAYMOND JAMES FINANCIAL INC
COM
754730109
12998
141207
SH
DFND
2
0
141207
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7738
84058
SH
DFND
3
0
84058
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
9615
104454
SH
DFND
8
0
27113
77341
RAYMOND JAMES FINANCIAL INC
COM
754730109
15443
167764
SH
DFND
4
0
167764
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
20146
218862
SH
DFND
5
0
6612
212250
RAYMOND JAMES FINANCIAL INC
COM
754730109
17020
184895
SH
DFND
7,1
0
184895
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
31734
344750
SH
DFND
6
0
210558
134192
RAYTHEON CO
COM NEW
755111507
304234
1472147
SH
DFND
1
0
87438
1384709
RAYTHEON CO
COM NEW
755111507
11340
54873
SH
DFND
2
0
54523
350
RAYTHEON CO
COM NEW
755111507
184
888
SH
DFND
8
0
888
0
RAYTHEON CO
COM NEW
755111507
10645
51508
SH
DFND
7,1
0
51508
0
REALPAGE INC
COM
75606N109
4616
70038
SH
DFND
1
0
70038
0
REALPAGE INC
COM
75606N109
1036
15720
SH
DFND
7,1
0
15720
0
REALTY INCOME CORP
COM
756109104
613
10777
SH
DFND
1
0
10348
429
RED HAT INC
COM
756577102
6113
44859
SH
DFND
1
0
44859
0
RED HAT INC
COM
756577102
363
2662
SH
DFND
7,1
0
2662
0
RED HAT INC
COM
756577102
117
862
SH
DFND
6
0
862
0
RED LION HOTELS CORP
COM
756764106
12172
973743
SH
DFND
7,1
0
973743
0
RED VIOLET INC
COM
75704L104
1859
285503
SH
DFND
7,1
0
285503
0
REDFIN CORP
COM
75737F108
106096
5673597
SH
DFND
1
0
5059175
614422
REDFIN CORP
COM
75737F108
529
28314
SH
DFND
2
0
28314
0
REDFIN CORP
COM
75737F108
9414
503441
SH
DFND
7,1
0
503441
0
REDFIN CORP
COM
75737F108
2142
114560
SH
DFND
6
0
0
114560
REDFIN CORP
NOTE 1.750% 7/1
75737FAA6
262
289000
PRN
DFND
1
0
194000
95000
REDFIN CORP
NOTE 1.750% 7/1
75737FAA6
205
226000
PRN
DFND
7,1
0
226000
0
REDFIN CORP
NOTE 1.750% 7/1
75737FAA6
905
1000000
PRN
DFND
6
0
1000000
0
REDWOOD TR INC
COM
758075402
117946
7262678
SH
DFND
1
0
3720787
3541891
REDWOOD TR INC
COM
758075402
975
60017
SH
DFND
2
0
60017
0
REDWOOD TR INC
COM
758075402
25238
1554053
SH
DFND
7,1
0
1554053
0
REDWOOD TR INC
COM
758075402
9541
587527
SH
DFND
6
0
163891
423636
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
407
425000
PRN
DFND
1
0
265000
160000
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
700
731000
PRN
DFND
7,1
0
731000
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
957
1000000
PRN
DFND
6
0
1000000
0
REGAL BELOIT CORP
COM
758750103
4032
48897
SH
DFND
1
0
13787
35110
REGAL BELOIT CORP
COM
758750103
1546
18755
SH
DFND
7,1
0
18755
0
REGAL BELOIT CORP
COM
758750103
8
102
SH
DFND
6
0
102
0
REGENCY CTRS CORP
COM
758849103
14211
219750
SH
DFND
1
0
219750
0
REGENCY CTRS CORP
COM
758849103
715
11059
SH
DFND
5
0
11059
0
REGENCY CTRS CORP
COM
758849103
1508
23311
SH
DFND
7,1
0
23311
0
REGENERON PHARMACEUTICALS
COM
75886F107
1580448
3911612
SH
DFND
1
0
366079
3545533
REGENERON PHARMACEUTICALS
COM
75886F107
9481
23465
SH
DFND
2
0
18769
4696
REGENERON PHARMACEUTICALS
COM
75886F107
1629
4031
SH
DFND
3
0
4031
0
REGENERON PHARMACEUTICALS
COM
75886F107
2660
6584
SH
DFND
8
0
5386
1198
REGENERON PHARMACEUTICALS
COM
75886F107
11197
27713
SH
DFND
5
0
151
27562
REGENERON PHARMACEUTICALS
COM
75886F107
9768
24176
SH
DFND
7,1
0
24176
0
REGENERON PHARMACEUTICALS
COM
75886F107
31850
78830
SH
DFND
6
0
7884
70946
REGENXBIO INC
COM
75901B107
43568
577065
SH
DFND
1
0
526905
50160
REGENXBIO INC
COM
75901B107
3614
47868
SH
DFND
7,1
0
47868
0
REGENXBIO INC
COM
75901B107
387
5131
SH
DFND
6
0
0
5131
REGIONAL MGMT CORP
COM
75902K106
2799
97095
SH
DFND
1
0
97095
0
REGIONAL MGMT CORP
COM
75902K106
631
21879
SH
DFND
8
0
21879
0
REGIONAL MGMT CORP
COM
75902K106
25346
879168
SH
DFND
7,1
0
879168
0
REGIONS FINL CORP NEW
COM
7591EP100
2731
148811
SH
DFND
1
0
105083
43728
REGIONS FINL CORP NEW
COM
7591EP100
120
6526
SH
DFND
7,1
0
6526
0
REGIONS FINL CORP NEW
COM
7591EP100
11
590
SH
DFND
6
0
590
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
68201
471782
SH
DFND
1
0
409746
62036
REINSURANCE GROUP AMER INC
COM NEW
759351604
13787
95375
SH
DFND
2
0
95375
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
195
1352
SH
DFND
8
0
1352
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
4176
28890
SH
DFND
7,1
0
28890
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1500
10376
SH
DFND
6
0
2742
7634
RELIANCE STEEL & ALUMINUM CO
COM
759509102
226994
2661443
SH
DFND
1
0
1012968
1648475
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11262
132038
SH
DFND
2
0
131535
503
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7833
91842
SH
DFND
8
0
91842
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10628
124610
SH
DFND
7,1
0
124610
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1890
22164
SH
DFND
6
0
0
22164
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1079
37473
SH
DFND
1
0
37473
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
37
1269
SH
DFND
7,1
0
1269
0
REPLIGEN CORP
COM
759916109
67463
1216426
SH
DFND
1
0
1048826
167600
REPLIGEN CORP
COM
759916109
270
4860
SH
DFND
2
0
4860
0
REPLIGEN CORP
COM
759916109
10510
189499
SH
DFND
7,1
0
189499
0
REPLIGEN CORP
COM
759916109
1911
34466
SH
DFND
6
0
0
34466
RENT A CTR INC NEW
COM
76009N100
129
8957
SH
DFND
1
0
8957
0
RENT A CTR INC NEW
COM
76009N100
200
13889
SH
DFND
7,1
0
13889
0
RENT A CTR INC NEW
COM
76009N100
1
58
SH
DFND
6
0
58
0
REPUBLIC FIRST BANCORP INC
COM
760416107
27140
3795740
SH
DFND
1
0
3795740
0
REPUBLIC SVCS INC
COM
760759100
119922
1650451
SH
DFND
1
0
1649259
1192
REPUBLIC SVCS INC
COM
760759100
42
578
SH
DFND
7,1
0
578
0
REPUBLIC SVCS INC
COM
760759100
1700
23397
SH
DFND
6
0
4879
18518
RESMED INC
COM
761152107
6759
58597
SH
DFND
1
0
21251
37346
RESMED INC
COM
761152107
230
1995
SH
DFND
8
0
1995
0
RESMED INC
COM
761152107
9
77
SH
DFND
7,1
0
77
0
RESMED INC
COM
761152107
107
932
SH
DFND
6
0
932
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
72838
1926429
SH
DFND
1
0
1473279
453150
RESOLUTE ENERGY CORP
COM NEW
76116A306
433
11440
SH
DFND
2
0
11440
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
671
17744
SH
DFND
8
0
17744
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
22242
588244
SH
DFND
7,1
0
588244
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
48
1263
SH
DFND
6
0
0
1263
RETROPHIN INC
COM
761299106
958
33332
SH
DFND
1
0
33332
0
RETROPHIN INC
COM
761299106
16
570
SH
DFND
7,1
0
570
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
53
52000
PRN
DFND
1
0
28000
24000
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
46
45000
PRN
DFND
7,1
0
45000
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
153
149000
PRN
DFND
6
0
149000
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4523
76301
SH
DFND
1
0
76301
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2
29
SH
DFND
7,1
0
29
0
RESTAURANT BRANDS INTL INC
COM
76131D103
25
428
SH
DFND
6
0
428
0
RETAIL PPTYS AMER INC
CL A
76131V202
1989
163136
SH
DFND
1
0
82735
80401
RETAIL PPTYS AMER INC
CL A
76131V202
135
11111
SH
DFND
2
0
0
11111
RETAIL PPTYS AMER INC
CL A
76131V202
629
51613
SH
DFND
5
0
51613
0
REVANCE THERAPEUTICS INC
COM
761330109
90048
3623652
SH
DFND
1
0
3474026
149626
REVANCE THERAPEUTICS INC
COM
761330109
2082
83787
SH
DFND
2
0
45232
38555
REVANCE THERAPEUTICS INC
COM
761330109
53
2141
SH
DFND
3
0
2141
0
REVANCE THERAPEUTICS INC
COM
761330109
874
35183
SH
DFND
8
0
34345
838
REVANCE THERAPEUTICS INC
COM
761330109
968
38940
SH
DFND
4
0
38940
0
REVANCE THERAPEUTICS INC
COM
761330109
1232
49566
SH
DFND
5
0
697
48869
REVANCE THERAPEUTICS INC
COM
761330109
2704
108826
SH
DFND
7,1
0
108826
0
REVANCE THERAPEUTICS INC
COM
761330109
1820
73248
SH
DFND
6
0
30611
42637
REX AMERICAN RESOURCES CORP
COM
761624105
378
5001
SH
DFND
1
0
5001
0
REX AMERICAN RESOURCES CORP
COM
761624105
19
252
SH
DFND
7,1
0
252
0
REXNORD CORP NEW
COM
76169B102
70406
2285919
SH
DFND
1
0
2108351
177568
REXNORD CORP NEW
COM
76169B102
1798
58385
SH
DFND
2
0
0
58385
REXNORD CORP NEW
COM
76169B102
8331
270499
SH
DFND
7,1
0
270499
0
REXNORD CORP NEW
COM
76169B102
768
24942
SH
DFND
6
0
0
24942
REXFORD INDL RLTY INC
COM
76169C100
79986
2502687
SH
DFND
1
0
2087981
414706
REXFORD INDL RLTY INC
COM
76169C100
583
18227
SH
DFND
5
0
18227
0
REXFORD INDL RLTY INC
COM
76169C100
33429
1045963
SH
DFND
7,1
0
1045963
0
REXFORD INDL RLTY INC
COM
76169C100
7738
242101
SH
DFND
6
0
0
242101
RHYTHM PHARMACEUTICALS INC
COM
76243J105
9460
324294
SH
DFND
1
0
302124
22170
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1140
39081
SH
DFND
7,1
0
39081
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
143
4915
SH
DFND
6
0
0
4915
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
65968
20550912
SH
DFND
1
0
19604520
946392
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1023
318798
SH
DFND
2
0
0
318798
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
13
4132
SH
DFND
3
0
4132
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
370
115183
SH
DFND
8
0
81273
33910
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1886
587387
SH
DFND
5
0
0
587387
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4817
1500560
SH
DFND
7,1
0
1500560
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
666
207543
SH
DFND
6
0
56337
151206
RIO TINTO PLC
SPONSORED ADR
767204100
73859
1447643
SH
DFND
1
0
67520
1380123
RIO TINTO PLC
SPONSORED ADR
767204100
7020
137599
SH
DFND
2
0
137599
0
RIO TINTO PLC
SPONSORED ADR
767204100
7558
148147
SH
DFND
7,1
0
148147
0
RIVERVIEW FINL CORP NEW
COM
76940Q105
3751
275831
SH
DFND
1
0
275831
0
ROBERT HALF INTL INC
COM
770323103
185156
2630800
SH
DFND
1
0
2154267
476533
ROBERT HALF INTL INC
COM
770323103
771
10951
SH
DFND
2
0
10951
0
ROBERT HALF INTL INC
COM
770323103
23981
340730
SH
DFND
7,1
0
340730
0
ROBERT HALF INTL INC
COM
770323103
3265
46397
SH
DFND
6
0
2285
44112
ROCKWELL AUTOMATION INC
COM
773903109
231721
1235711
SH
DFND
1
0
1053402
182309
ROCKWELL AUTOMATION INC
COM
773903109
1650
8801
SH
DFND
2
0
0
8801
ROCKWELL AUTOMATION INC
COM
773903109
113
602
SH
DFND
8
0
602
0
ROCKWELL AUTOMATION INC
COM
773903109
1552
8275
SH
DFND
5
0
8275
0
ROCKWELL AUTOMATION INC
COM
773903109
5303
28279
SH
DFND
7,1
0
28279
0
ROCKWELL AUTOMATION INC
COM
773903109
9
48
SH
DFND
6
0
48
0
ROCKWELL COLLINS INC
COM
774341101
4390
31250
SH
DFND
1
0
31250
0
ROCKWELL COLLINS INC
COM
774341101
7490
53324
SH
DFND
7,1
0
53324
0
ROCKWELL COLLINS INC
COM
774341101
65
461
SH
DFND
6
0
461
0
ROGERS COMMUNICATIONS INC
CL B
775109200
678
13192
SH
DFND
1
0
13192
0
ROGERS COMMUNICATIONS INC
CL B
775109200
29
565
SH
DFND
8
0
565
0
ROGERS COMMUNICATIONS INC
CL B
775109200
679
13212
SH
DFND
7,1
0
13212
0
ROGERS CORP
COM
775133101
59444
403501
SH
DFND
1
0
334291
69210
ROGERS CORP
COM
775133101
49
334
SH
DFND
5
0
334
0
ROGERS CORP
COM
775133101
14839
100726
SH
DFND
7,1
0
100726
0
ROGERS CORP
COM
775133101
2755
18699
SH
DFND
6
0
0
18699
ROKU INC
COM CL A
77543R102
5279
72280
SH
DFND
1
0
72280
0
ROKU INC
COM CL A
77543R102
1179
16145
SH
DFND
7,1
0
16145
0
ROLLINS INC
COM
775711104
196
3230
SH
DFND
1
0
2775
455
ROLLINS INC
COM
775711104
139
2285
SH
DFND
8
0
2285
0
ROLLINS INC
COM
775711104
6
91
SH
DFND
7,1
0
91
0
ROPER TECHNOLOGIES INC
COM
776696106
132306
446662
SH
DFND
1
0
171166
275496
ROPER TECHNOLOGIES INC
COM
776696106
8007
27031
SH
DFND
2
0
27031
0
ROPER TECHNOLOGIES INC
COM
776696106
4934
16656
SH
DFND
7,1
0
16656
0
ROSS STORES INC
COM
778296103
320455
3233655
SH
DFND
1
0
1629582
1604073
ROSS STORES INC
COM
778296103
21458
216529
SH
DFND
2
0
106176
110353
ROSS STORES INC
COM
778296103
694
7008
SH
DFND
3
0
7008
0
ROSS STORES INC
COM
778296103
13429
135505
SH
DFND
8
0
35857
99648
ROSS STORES INC
COM
778296103
12460
125734
SH
DFND
4
0
125734
0
ROSS STORES INC
COM
778296103
4009
40453
SH
DFND
5
0
7621
32832
ROSS STORES INC
COM
778296103
19676
198548
SH
DFND
7,1
0
198548
0
ROSS STORES INC
COM
778296103
24913
251392
SH
DFND
6
0
218479
32913
ROYAL BK CDA MONTREAL QUE
COM
780087102
66904
835239
SH
DFND
1
0
694039
141200
ROYAL BK CDA MONTREAL QUE
COM
780087102
8291
103511
SH
DFND
2
0
103511
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1136
14183
SH
DFND
8
0
7971
6212
ROYAL BK CDA MONTREAL QUE
COM
780087102
12592
157205
SH
DFND
4
0
157205
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
238
2969
SH
DFND
5
0
2969
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1208
15076
SH
DFND
7,1
0
15076
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
11710
146194
SH
DFND
6
0
20000
126194
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
478689
7025081
SH
DFND
1
0
449984
6575097
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
699
10264
SH
DFND
2
0
0
10264
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
71848
1054412
SH
DFND
7,1
0
1054412
0
ROYAL GOLD INC
COM
780287108
7981
103564
SH
DFND
1
0
3564
100000
RUDOLPH TECHNOLOGIES INC
COM
781270103
2320
94869
SH
DFND
1
0
94869
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
545
22303
SH
DFND
8
0
22303
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
12742
521125
SH
DFND
7,1
0
521125
0
RUSH ENTERPRISES INC
CL A
781846209
751
19105
SH
DFND
1
0
19105
0
RUSH ENTERPRISES INC
CL A
781846209
240
6095
SH
DFND
7,1
0
6095
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3295
104434
SH
DFND
1
0
104434
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
464
14709
SH
DFND
8
0
14709
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
10405
329805
SH
DFND
7,1
0
329805
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
5643
58760
SH
DFND
1
0
7929
50831
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
560
5826
SH
DFND
2
0
0
5826
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4
42
SH
DFND
7,1
0
42
0
RYDER SYS INC
COM
783549108
2762
37795
SH
DFND
1
0
18500
19295
RYDER SYS INC
COM
783549108
1136
15541
SH
DFND
7,1
0
15541
0
RYDER SYS INC
COM
783549108
35
473
SH
DFND
6
0
473
0
SB FINL GROUP INC
DEP SHS PFD 6.5%
78408D204
3168
156000
SH
DFND
1
0
156000
0
S&P GLOBAL INC
COM
78409V104
137508
703763
SH
DFND
1
0
292224
411539
S&P GLOBAL INC
COM
78409V104
8299
42472
SH
DFND
2
0
42472
0
S&P GLOBAL INC
COM
78409V104
511
2615
SH
DFND
3
0
2615
0
S&P GLOBAL INC
COM
78409V104
9437
48298
SH
DFND
8
0
11537
36761
S&P GLOBAL INC
COM
78409V104
8588
43951
SH
DFND
4
0
43951
0
S&P GLOBAL INC
COM
78409V104
2869
14686
SH
DFND
5
0
2435
12251
S&P GLOBAL INC
COM
78409V104
6815
34881
SH
DFND
7,1
0
34881
0
S&P GLOBAL INC
COM
78409V104
16456
84223
SH
DFND
6
0
72786
11437
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
31417
195586
SH
DFND
1
0
195586
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6611
41154
SH
DFND
2
0
0
41154
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2268
14117
SH
DFND
7,1
0
14117
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1734
10793
SH
DFND
6
0
0
10793
SEI INVESTMENTS CO
COM
784117103
220
3597
SH
DFND
1
0
3081
516
SEI INVESTMENTS CO
COM
784117103
154
2515
SH
DFND
8
0
2515
0
SEI INVESTMENTS CO
COM
784117103
6
101
SH
DFND
7,1
0
101
0
SEI INVESTMENTS CO
COM
784117103
7
113
SH
DFND
6
0
113
0
SEACOR MARINE HLDGS INC
COM
78413P101
35890
1585927
SH
DFND
1
0
1087332
498595
SEACOR MARINE HLDGS INC
COM
78413P101
243
10722
SH
DFND
2
0
10722
0
SEACOR MARINE HLDGS INC
COM
78413P101
6998
309231
SH
DFND
7,1
0
309231
0
SEACOR MARINE HLDGS INC
COM
78413P101
177
7833
SH
DFND
6
0
3940
3893
SLM CORP
COM
78442P106
152835
13707185
SH
DFND
1
0
12479725
1227460
SLM CORP
COM
78442P106
6373
571600
SH
DFND
2
0
571600
0
SLM CORP
COM
78442P106
3867
346859
SH
DFND
8
0
346859
0
SLM CORP
COM
78442P106
9191
824314
SH
DFND
7,1
0
824314
0
SLM CORP
COM
78442P106
2294
205751
SH
DFND
6
0
12493
193258
SM ENERGY CO
COM
78454L100
431
13668
SH
DFND
1
0
13668
0
SM ENERGY CO
COM
78454L100
1428
45286
SH
DFND
7,1
0
45286
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66551
228919
SH
DFND
1
0
144309
84610
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23511
80873
SH
DFND
2
0
80873
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16732
57554
SH
DFND
3
0
57554
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
719
2472
SH
DFND
8
0
0
2472
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11960
41139
SH
DFND
4
0
41139
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
924
3178
SH
DFND
7,1
0
3178
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12749
43853
SH
DFND
6
0
10516
33337
SPS COMM INC
COM
78463M107
6856
69086
SH
DFND
1
0
69086
0
SPS COMM INC
COM
78463M107
2194
22113
SH
DFND
7,1
0
22113
0
SPS COMM INC
COM
78463M107
36
362
SH
DFND
6
0
362
0
SPDR GOLD TRUST
GOLD SHS
78463V107
23813
211185
SH
DFND
1
0
211185
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9537
84582
SH
DFND
5
0
84582
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1003
18600
SH
DFND
7,1
0
18600
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1741
48297
SH
DFND
1
0
48297
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1018269
17917805
SH
DFND
1
0
10981447
6936358
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
54625
961197
SH
DFND
2
0
724286
236911
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11066
194729
SH
DFND
3
0
194729
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4493
79068
SH
DFND
8
0
9477
69591
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
58919
1036766
SH
DFND
4
0
1036766
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
34326
604019
SH
DFND
5
0
5025
598994
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
58764
1034028
SH
DFND
7,1
0
1034028
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
39530
695582
SH
DFND
6
0
234857
460725
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
69306
1463700
SH
DFND
1
0
1463700
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
13926
294110
SH
DFND
3
0
294110
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
28074
592900
SH
DFND
7,1
0
592900
0
SP PLUS CORP
COM
78469C103
41375
1133548
SH
DFND
1
0
760082
373466
SP PLUS CORP
COM
78469C103
9799
268464
SH
DFND
7,1
0
268464
0
SPX FLOW INC
COM
78469X107
126777
2438016
SH
DFND
1
0
1228521
1209495
SPX FLOW INC
COM
78469X107
2458
47263
SH
DFND
2
0
0
47263
SPX FLOW INC
COM
78469X107
12629
242871
SH
DFND
7,1
0
242871
0
SPX FLOW INC
COM
78469X107
3001
57705
SH
DFND
6
0
0
57705
SRC ENERGY INC
COM
78470V108
89410
10057421
SH
DFND
1
0
2511962
7545459
SRC ENERGY INC
COM
78470V108
664
74671
SH
DFND
8
0
74671
0
SRC ENERGY INC
COM
78470V108
16968
1908704
SH
DFND
7,1
0
1908704
0
SRC ENERGY INC
COM
78470V108
1235
138910
SH
DFND
6
0
0
138910
SSR MNG INC
COM
784730103
1570
180739
SH
DFND
1
0
180739
0
SSR MNG INC
COM
784730103
2919
335988
SH
DFND
7,1
0
335988
0
SSR MNG INC
COM
784730103
19
2213
SH
DFND
6
0
2213
0
SVB FINL GROUP
COM
78486Q101
114760
369206
SH
DFND
1
0
345640
23566
SVB FINL GROUP
COM
78486Q101
1666
5360
SH
DFND
2
0
5360
0
SVB FINL GROUP
COM
78486Q101
169
543
SH
DFND
8
0
543
0
SVB FINL GROUP
COM
78486Q101
173
556
SH
DFND
7,1
0
556
0
SVB FINL GROUP
COM
78486Q101
145
467
SH
DFND
6
0
467
0
SVMK INC
COM
78489X103
2489
155244
SH
DFND
1
0
140044
15200
SVMK INC
COM
78489X103
314
19600
SH
DFND
7,1
0
19600
0
SVMK INC
COM
78489X103
71
4446
SH
DFND
6
0
2946
1500
S&W SEED CO
COM
785135104
27
10949
SH
DFND
1
0
10949
0
S&W SEED CO
COM
785135104
80
32735
SH
DFND
7,1
0
32735
0
SABRA HEALTH CARE REIT INC
COM
78573L106
924
39987
SH
DFND
1
0
39987
0
SABRA HEALTH CARE REIT INC
COM
78573L106
28
1212
SH
DFND
7,1
0
1212
0
SABRE CORP
COM
78573M104
2116
81126
SH
DFND
1
0
79587
1539
SABRE CORP
COM
78573M104
82
3136
SH
DFND
6
0
3136
0
SAGE THERAPEUTICS INC
COM
78667J108
250352
1772400
SH
DFND
1
0
1518088
254312
SAGE THERAPEUTICS INC
COM
78667J108
1867
13215
SH
DFND
2
0
6870
6345
SAGE THERAPEUTICS INC
COM
78667J108
21883
154923
SH
DFND
7,1
0
154923
0
SAGE THERAPEUTICS INC
COM
78667J108
4270
30232
SH
DFND
6
0
0
30232
SAIA INC
COM
78709Y105
4733
61910
SH
DFND
1
0
45561
16349
SAIA INC
COM
78709Y105
2755
36041
SH
DFND
7,1
0
36041
0
SAIA INC
COM
78709Y105
513
6712
SH
DFND
6
0
0
6712
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
23484
690298
SH
DFND
1
0
680198
10100
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
6392
187894
SH
DFND
7,1
0
187894
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2868
84300
SH
DFND
6
0
0
84300
SALESFORCE COM INC
COM
79466L302
1352369
8503863
SH
DFND
1
0
5459916
3043947
SALESFORCE COM INC
COM
79466L302
62970
395961
SH
DFND
2
0
227767
168194
SALESFORCE COM INC
COM
79466L302
7103
44664
SH
DFND
3
0
44664
0
SALESFORCE COM INC
COM
79466L302
26123
164267
SH
DFND
8
0
71496
92771
SALESFORCE COM INC
COM
79466L302
103895
653305
SH
DFND
4
0
653305
0
SALESFORCE COM INC
COM
79466L302
37297
234529
SH
DFND
5
0
19744
214785
SALESFORCE COM INC
COM
79466L302
74922
471121
SH
DFND
7,1
0
471121
0
SALESFORCE COM INC
COM
79466L302
68517
430845
SH
DFND
6
0
211815
219030
SANDY SPRING BANCORP INC
COM
800363103
4053
103116
SH
DFND
1
0
103116
0
SANDY SPRING BANCORP INC
COM
800363103
49
1255
SH
DFND
6
0
1255
0
SANGAMO THERAPEUTICS INC
COM
800677106
16789
990527
SH
DFND
1
0
942671
47856
SANGAMO THERAPEUTICS INC
COM
800677106
242
14300
SH
DFND
2
0
0
14300
SANGAMO THERAPEUTICS INC
COM
800677106
359
21200
SH
DFND
5
0
0
21200
SANGAMO THERAPEUTICS INC
COM
800677106
2156
127224
SH
DFND
7,1
0
127224
0
SANGAMO THERAPEUTICS INC
COM
800677106
271
15967
SH
DFND
6
0
0
15967
SANMINA CORPORATION
COM
801056102
284
10302
SH
DFND
1
0
10302
0
SANMINA CORPORATION
COM
801056102
203
7357
SH
DFND
7,1
0
7357
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
10199
508955
SH
DFND
1
0
508955
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
105
5237
SH
DFND
2
0
0
5237
SANTANDER CONSUMER USA HDG I
COM
80283M101
224
11154
SH
DFND
5
0
11154
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
689
34371
SH
DFND
7,1
0
34371
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
68
3418
SH
DFND
6
0
3418
0
SAREPTA THERAPEUTICS INC
COM
803607100
165
1022
SH
DFND
1
0
1022
0
SAREPTA THERAPEUTICS INC
COM
803607100
444
2748
SH
DFND
7,1
0
2748
0
SCANA CORP NEW
COM
80589M102
1858
47764
SH
DFND
1
0
47764
0
SCANA CORP NEW
COM
80589M102
3239
83281
SH
DFND
7,1
0
83281
0
SCANA CORP NEW
COM
80589M102
33
837
SH
DFND
6
0
837
0
SCANSOURCE INC
COM
806037107
33227
832768
SH
DFND
1
0
607422
225346
SCANSOURCE INC
COM
806037107
246
6160
SH
DFND
2
0
6160
0
SCANSOURCE INC
COM
806037107
6907
173109
SH
DFND
7,1
0
173109
0
SCHLUMBERGER LTD
COM
806857108
1436515
23580346
SH
DFND
1
0
4826602
18753744
SCHLUMBERGER LTD
COM
806857108
7452
122329
SH
DFND
2
0
74467
47862
SCHLUMBERGER LTD
COM
806857108
3827
62814
SH
DFND
3
0
62814
0
SCHLUMBERGER LTD
COM
806857108
1634
26830
SH
DFND
8
0
26830
0
SCHLUMBERGER LTD
COM
806857108
1293
21220
SH
DFND
4
0
21220
0
SCHLUMBERGER LTD
COM
806857108
30272
496908
SH
DFND
7,1
0
496908
0
SCHLUMBERGER LTD
COM
806857108
700
11491
SH
DFND
6
0
0
11491
SCHNEIDER NATIONAL INC
CL B
80689H102
36485
1460579
SH
DFND
1
0
0
1460579
SCHNEIDER NATIONAL INC
CL B
80689H102
15
594
SH
DFND
2
0
0
594
SCHNEIDER NATIONAL INC
CL B
80689H102
15
615
SH
DFND
6
0
615
0
SCHWAB CHARLES CORP NEW
COM
808513105
642
13056
SH
DFND
1
0
13056
0
SCHWAB CHARLES CORP NEW
COM
808513105
409
8327
SH
DFND
8
0
8327
0
SCHWAB CHARLES CORP NEW
COM
808513105
371
7543
SH
DFND
7,1
0
7543
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
15671
409070
SH
DFND
1
0
314117
94953
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
288
7526
SH
DFND
8
0
7526
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
9964
260098
SH
DFND
7,1
0
260098
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2003
52285
SH
DFND
6
0
0
52285
SCIENCE APPLICATNS INTL CP N
COM
808625107
54400
674941
SH
DFND
1
0
576256
98685
SCIENCE APPLICATNS INTL CP N
COM
808625107
9736
120789
SH
DFND
7,1
0
120789
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1703
21130
SH
DFND
6
0
327
20803
SEA LTD
ADR
81141R100
2751
198931
SH
DFND
1
0
172663
26268
SEA LTD
ADR
81141R100
972
70283
SH
DFND
2
0
0
70283
SEA LTD
ADR
81141R100
127
9185
SH
DFND
8
0
9185
0
SEA LTD
ADR
81141R100
265
19176
SH
DFND
4
0
19176
0
SEA LTD
ADR
81141R100
2149
155419
SH
DFND
7,1
0
155419
0
SEA LTD
ADR
81141R100
1429
103298
SH
DFND
6
0
0
103298
SEACOAST BKG CORP FLA
COM NEW
811707801
50201
1719226
SH
DFND
1
0
1622270
96956
SEACOAST BKG CORP FLA
COM NEW
811707801
6946
237889
SH
DFND
7,1
0
237889
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3096
106018
SH
DFND
6
0
0
106018
SEACOR HOLDINGS INC
COM
811904101
54081
1094536
SH
DFND
1
0
726393
368143
SEACOR HOLDINGS INC
COM
811904101
293
5920
SH
DFND
2
0
5920
0
SEACOR HOLDINGS INC
COM
811904101
10651
215556
SH
DFND
7,1
0
215556
0
SEACOR HOLDINGS INC
COM
811904101
345
6978
SH
DFND
6
0
3720
3258
SEALED AIR CORP NEW
COM
81211K100
29961
746239
SH
DFND
1
0
389806
356433
SEALED AIR CORP NEW
COM
81211K100
358
8920
SH
DFND
2
0
8920
0
SEALED AIR CORP NEW
COM
81211K100
2842
70790
SH
DFND
7,1
0
70790
0
SEALED AIR CORP NEW
COM
81211K100
902
22476
SH
DFND
6
0
12229
10247
SEATTLE GENETICS INC
COM
812578102
753589
9771646
SH
DFND
1
0
6010906
3760740
SEATTLE GENETICS INC
COM
812578102
16423
212955
SH
DFND
2
0
162768
50187
SEATTLE GENETICS INC
COM
812578102
1809
23460
SH
DFND
3
0
23460
0
SEATTLE GENETICS INC
COM
812578102
7804
101187
SH
DFND
8
0
88322
12865
SEATTLE GENETICS INC
COM
812578102
12066
156454
SH
DFND
5
0
731
155723
SEATTLE GENETICS INC
COM
812578102
35170
456048
SH
DFND
7,1
0
456048
0
SEATTLE GENETICS INC
COM
812578102
46190
598942
SH
DFND
6
0
60282
538660
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2132
28150
SH
DFND
1
0
28150
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
298
3941
SH
DFND
7,1
0
3941
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
878
11200
SH
DFND
1
0
11200
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2401
30631
SH
DFND
7,1
0
30631
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1645
138960
SH
DFND
1
0
138960
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
115
9744
SH
DFND
8
0
9744
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1858
156941
SH
DFND
7,1
0
156941
0
SELECT BANCORP INC NEW
COM
81617L108
7180
579026
SH
DFND
1
0
432113
146913
SELECT BANCORP INC NEW
COM
81617L108
2550
205653
SH
DFND
7,1
0
205653
0
SELECT BANCORP INC NEW
COM
81617L108
2089
168451
SH
DFND
6
0
18464
149987
SELECT INCOME REIT
COM SH BEN INT
81618T100
809
36891
SH
DFND
1
0
36891
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
6
296
SH
DFND
7,1
0
296
0
SELECT MED HLDGS CORP
COM
81619Q105
5128
278692
SH
DFND
1
0
180443
98249
SELECT MED HLDGS CORP
COM
81619Q105
2371
128840
SH
DFND
7,1
0
128840
0
SELECT MED HLDGS CORP
COM
81619Q105
199
10800
SH
DFND
6
0
0
10800
SEMGROUP CORP
CL A
81663A105
10733
486774
SH
DFND
1
0
299436
187338
SEMGROUP CORP
CL A
81663A105
4411
200057
SH
DFND
7,1
0
200057
0
SEMGROUP CORP
CL A
81663A105
353
16019
SH
DFND
6
0
0
16019
SEMPRA ENERGY
COM
816851109
1108165
9742114
SH
DFND
1
0
3633985
6108129
SEMPRA ENERGY
COM
816851109
5861
51523
SH
DFND
2
0
28297
23226
SEMPRA ENERGY
COM
816851109
11911
104710
SH
DFND
3
0
104710
0
SEMPRA ENERGY
COM
816851109
16313
143407
SH
DFND
5
0
0
143407
SEMPRA ENERGY
COM
816851109
42343
372242
SH
DFND
7,1
0
372242
0
SEMPRA ENERGY
COM
816851109
26128
229700
SH
DFND
6
0
43958
185742
SEMPRA ENERGY
6% PFD CONV A
816851406
2168
21500
SH
DFND
1
0
20300
1200
SEMPRA ENERGY
6% PFD CONV A
816851406
303
3000
SH
DFND
7,1
0
3000
0
SEMPRA ENERGY
6% PFD CONV A
816851406
716
7100
SH
DFND
6
0
0
7100
SEMPRA ENERGY
6.75% CNV PFD B
816851505
94
926
SH
DFND
1
0
926
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
255
2522
SH
DFND
7,1
0
2522
0
SENDGRID INC
COM
816883102
22038
599034
SH
DFND
1
0
599034
0
SENDGRID INC
COM
816883102
253
6877
SH
DFND
2
0
0
6877
SENDGRID INC
COM
816883102
690
18751
SH
DFND
7,1
0
18751
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
182
10348
SH
DFND
1
0
10348
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8099
461214
SH
DFND
5
0
0
461214
SENSIENT TECHNOLOGIES CORP
COM
81725T100
90883
1187863
SH
DFND
1
0
853985
333878
SENSIENT TECHNOLOGIES CORP
COM
81725T100
472
6170
SH
DFND
2
0
6170
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
19832
259214
SH
DFND
7,1
0
259214
0
SENSEONICS HLDGS INC
COM
81727U105
3178
666178
SH
DFND
1
0
455568
210610
SENSEONICS HLDGS INC
COM
81727U105
2148
450389
SH
DFND
7,1
0
450389
0
SENSEONICS HLDGS INC
COM
81727U105
93
19428
SH
DFND
6
0
0
19428
SERVICE CORP INTL
COM
817565104
6776
153294
SH
DFND
1
0
73588
79706
SERVICE CORP INTL
COM
817565104
464
10497
SH
DFND
2
0
10497
0
SERVICE CORP INTL
COM
817565104
629
14224
SH
DFND
3
0
14224
0
SERVICE CORP INTL
COM
817565104
8723
197359
SH
DFND
8
0
197359
0
SERVICE CORP INTL
COM
817565104
1752
39629
SH
DFND
5
0
0
39629
SERVICE CORP INTL
COM
817565104
1025
23189
SH
DFND
7,1
0
23189
0
SERVICE CORP INTL
COM
817565104
22582
510897
SH
DFND
6
0
200922
309975
SERVICENOW INC
COM
81762P102
1056588
5400953
SH
DFND
1
0
3556579
1844374
SERVICENOW INC
COM
81762P102
60117
307297
SH
DFND
2
0
111498
195799
SERVICENOW INC
COM
81762P102
3419
17479
SH
DFND
3
0
17479
0
SERVICENOW INC
COM
81762P102
19611
100246
SH
DFND
8
0
40305
59941
SERVICENOW INC
COM
81762P102
71318
364558
SH
DFND
4
0
364558
0
SERVICENOW INC
COM
81762P102
21923
112066
SH
DFND
5
0
11129
100937
SERVICENOW INC
COM
81762P102
55427
283328
SH
DFND
7,1
0
283328
0
SERVICENOW INC
COM
81762P102
45932
234790
SH
DFND
6
0
124441
110349
SERVICENOW INC
NOTE 6/0
81762PAC6
994
667000
PRN
DFND
1
0
372000
295000
SERVICENOW INC
NOTE 6/0
81762PAC6
447
300000
PRN
DFND
2
0
0
300000
SERVICENOW INC
NOTE 6/0
81762PAC6
805
540000
PRN
DFND
7,1
0
540000
0
SERVICENOW INC
NOTE 6/0
81762PAC6
1397
937000
PRN
DFND
6
0
937000
0
SHAKE SHACK INC
CL A
819047101
785
12457
SH
DFND
1
0
12457
0
SHAKE SHACK INC
CL A
819047101
1136
18036
SH
DFND
7,1
0
18036
0
SHERWIN WILLIAMS CO
COM
824348106
134595
295677
SH
DFND
1
0
159940
135737
SHERWIN WILLIAMS CO
COM
824348106
2239
4919
SH
DFND
2
0
4919
0
SHERWIN WILLIAMS CO
COM
824348106
15448
33935
SH
DFND
7,1
0
33935
0
SHERWIN WILLIAMS CO
COM
824348106
1122
2465
SH
DFND
6
0
1450
1015
SHILOH INDS INC
COM
824543102
17778
1616144
SH
DFND
7,1
0
1616144
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2630
65526
SH
DFND
1
0
53343
12183
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
199
200000
PRN
DFND
1
0
110000
90000
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
189
190000
PRN
DFND
7,1
0
190000
0
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
578
580000
PRN
DFND
6
0
580000
0
SHOE CARNIVAL INC
COM
824889109
461
11968
SH
DFND
1
0
11968
0
SHOE CARNIVAL INC
COM
824889109
11
274
SH
DFND
7,1
0
274
0
SHOPIFY INC
CL A
82509L107
274066
1666462
SH
DFND
1
0
1435092
231370
SHOPIFY INC
CL A
82509L107
2626
15967
SH
DFND
2
0
0
15967
SHOPIFY INC
CL A
82509L107
3066
18642
SH
DFND
8
0
0
18642
SHOPIFY INC
CL A
82509L107
18081
109944
SH
DFND
7,1
0
109944
0
SHOPIFY INC
CL A
82509L107
3770
22926
SH
DFND
6
0
8646
14280
SHORE BANCSHARES INC
COM
825107105
12922
725131
SH
DFND
1
0
725131
0
SHORE BANCSHARES INC
COM
825107105
3854
216279
SH
DFND
7,1
0
216279
0
SHORE BANCSHARES INC
COM
825107105
60
3346
SH
DFND
6
0
3346
0
SHUTTERFLY INC
COM
82568P304
75610
1147515
SH
DFND
1
0
1035392
112123
SHUTTERFLY INC
COM
82568P304
2134
32381
SH
DFND
2
0
0
32381
SHUTTERFLY INC
COM
82568P304
10475
158978
SH
DFND
7,1
0
158978
0
SHUTTERFLY INC
COM
82568P304
439
6661
SH
DFND
6
0
1304
5357
SHUTTERSTOCK INC
COM
825690100
1994
36541
SH
DFND
1
0
36541
0
SHUTTERSTOCK INC
COM
825690100
1165
21351
SH
DFND
7,1
0
21351
0
SIERRA BANCORP
COM
82620P102
1556
53827
SH
DFND
1
0
53827
0
SIERRA BANCORP
COM
82620P102
371
12832
SH
DFND
8
0
12832
0
SIERRA BANCORP
COM
82620P102
8516
294672
SH
DFND
7,1
0
294672
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
47544
414000
SH
DFND
1
0
414000
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11
100
SH
DFND
7,1
0
100
0
SILICON LABORATORIES INC
COM
826919102
174372
1899477
SH
DFND
1
0
1672913
226564
SILICON LABORATORIES INC
COM
826919102
811
8834
SH
DFND
2
0
8834
0
SILICON LABORATORIES INC
COM
826919102
20097
218917
SH
DFND
7,1
0
218917
0
SILICON LABORATORIES INC
COM
826919102
4207
45824
SH
DFND
6
0
0
45824
SILGAN HOLDINGS INC
COM
827048109
97963
3523853
SH
DFND
1
0
3054426
469427
SILGAN HOLDINGS INC
COM
827048109
434
15626
SH
DFND
2
0
15626
0
SILGAN HOLDINGS INC
COM
827048109
12578
452431
SH
DFND
7,1
0
452431
0
SILGAN HOLDINGS INC
COM
827048109
1992
71666
SH
DFND
6
0
0
71666
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
69744
1298769
SH
DFND
1
0
1161187
137582
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
22214
413674
SH
DFND
2
0
192910
220764
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3200
59593
SH
DFND
8
0
59593
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
38978
725838
SH
DFND
7,1
0
725838
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3664
68238
SH
DFND
6
0
36217
32021
SILVERCREST ASSET MGMT GROUP
CL A
828359109
5377
388252
SH
DFND
7,1
0
388252
0
SILVERCORP METALS INC
COM
82835P103
623
254900
SH
DFND
1
0
254900
0
SIMON PPTY GROUP INC NEW
COM
828806109
1185051
6704671
SH
DFND
1
0
1706953
4997718
SIMON PPTY GROUP INC NEW
COM
828806109
3273
18515
SH
DFND
3
0
18515
0
SIMON PPTY GROUP INC NEW
COM
828806109
3782
21399
SH
DFND
8
0
21399
0
SIMON PPTY GROUP INC NEW
COM
828806109
9999
56573
SH
DFND
5
0
9722
46851
SIMON PPTY GROUP INC NEW
COM
828806109
14994
84831
SH
DFND
7,1
0
84831
0
SIMON PPTY GROUP INC NEW
COM
828806109
18380
103990
SH
DFND
6
0
16810
87180
SIMPLY GOOD FOODS CO
COM
82900L102
1940
99729
SH
DFND
1
0
99729
0
SIMPLY GOOD FOODS CO
COM
82900L102
163
8360
SH
DFND
7,1
0
8360
0
SIMPSON MANUFACTURING CO INC
COM
829073105
268
3703
SH
DFND
1
0
3703
0
SIMPSON MANUFACTURING CO INC
COM
829073105
755
10418
SH
DFND
7,1
0
10418
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2480
87482
SH
DFND
1
0
87482
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
61
2137
SH
DFND
6
0
2137
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
33513
444817
SH
DFND
1
0
415965
28852
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
88
1162
SH
DFND
7,1
0
1162
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4209
60280
SH
DFND
1
0
60280
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
171
2449
SH
DFND
6
0
2449
0
SKECHERS U S A INC
CL A
830566105
134209
4805186
SH
DFND
1
0
3043633
1761553
SKECHERS U S A INC
CL A
830566105
2496
89381
SH
DFND
2
0
89381
0
SKECHERS U S A INC
CL A
830566105
51
1828
SH
DFND
3
0
1828
0
SKECHERS U S A INC
CL A
830566105
4639
166108
SH
DFND
8
0
166108
0
SKECHERS U S A INC
CL A
830566105
10697
382983
SH
DFND
7,1
0
382983
0
SKECHERS U S A INC
CL A
830566105
3336
119436
SH
DFND
6
0
16601
102835
SKYLINE CHAMPION CORPORATION
COM
830830105
160739
5626149
SH
DFND
1
0
3483023
2143126
SKYLINE CHAMPION CORPORATION
COM
830830105
1666
58300
SH
DFND
2
0
0
58300
SKYLINE CHAMPION CORPORATION
COM
830830105
27503
962656
SH
DFND
7,1
0
962656
0
SKYLINE CHAMPION CORPORATION
COM
830830105
5615
196550
SH
DFND
6
0
13044
183506
SKYWEST INC
COM
830879102
72
1215
SH
DFND
1
0
1215
0
SKYWEST INC
COM
830879102
267
4540
SH
DFND
7,1
0
4540
0
SKYWORKS SOLUTIONS INC
COM
83088M102
34657
382060
SH
DFND
1
0
287280
94780
SKYWORKS SOLUTIONS INC
COM
83088M102
7051
77731
SH
DFND
2
0
0
77731
SKYWORKS SOLUTIONS INC
COM
83088M102
213
2351
SH
DFND
8
0
2351
0
SKYWORKS SOLUTIONS INC
COM
83088M102
60581
667850
SH
DFND
4
0
667850
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9080
100096
SH
DFND
5
0
0
100096
SKYWORKS SOLUTIONS INC
COM
83088M102
3173
34977
SH
DFND
7,1
0
34977
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7148
78796
SH
DFND
6
0
23161
55635
SLEEP NUMBER CORP
COM
83125X103
28363
771149
SH
DFND
1
0
771149
0
SLEEP NUMBER CORP
COM
83125X103
1428
38837
SH
DFND
2
0
0
38837
SLEEP NUMBER CORP
COM
83125X103
3601
97904
SH
DFND
7,1
0
97904
0
SLEEP NUMBER CORP
COM
83125X103
12
339
SH
DFND
6
0
339
0
SMITH A O
COM
831865209
715
13389
SH
DFND
1
0
4256
9133
SMITH A O
COM
831865209
141
2639
SH
DFND
8
0
2639
0
SMITH A O
COM
831865209
6
105
SH
DFND
7,1
0
105
0
SMUCKER J M CO
COM NEW
832696405
7656
74614
SH
DFND
1
0
2468
72146
SMUCKER J M CO
COM NEW
832696405
2
15
SH
DFND
6
0
15
0
SNAP ON INC
COM
833034101
105432
574247
SH
DFND
1
0
523197
51050
SNAP ON INC
COM
833034101
1932
10523
SH
DFND
2
0
10523
0
SNAP ON INC
COM
833034101
182
989
SH
DFND
8
0
989
0
SNAP ON INC
COM
833034101
65
355
SH
DFND
7,1
0
355
0
SNAP ON INC
COM
833034101
832
4530
SH
DFND
6
0
71
4459
SOLAR CAP LTD
COM
83413U100
101844
4763503
SH
DFND
1
0
2851241
1912262
SOLAR CAP LTD
COM
83413U100
831
38888
SH
DFND
2
0
38888
0
SOLAR CAP LTD
COM
83413U100
18435
862247
SH
DFND
7,1
0
862247
0
SOLAR CAP LTD
COM
83413U100
4952
231618
SH
DFND
6
0
73417
158201
SOLID BIOSCIENCES INC
COM
83422E105
15844
335816
SH
DFND
1
0
319664
16152
SOLID BIOSCIENCES INC
COM
83422E105
494
10478
SH
DFND
2
0
0
10478
SOLID BIOSCIENCES INC
COM
83422E105
678
14365
SH
DFND
5
0
0
14365
SOLID BIOSCIENCES INC
COM
83422E105
1928
40872
SH
DFND
7,1
0
40872
0
SOLID BIOSCIENCES INC
COM
83422E105
127
2690
SH
DFND
6
0
0
2690
SONIC CORP
COM
835451105
8229
189870
SH
DFND
1
0
147397
42473
SONIC CORP
COM
835451105
2211
51018
SH
DFND
7,1
0
51018
0
SONIC CORP
COM
835451105
188
4349
SH
DFND
6
0
158
4191
SONOCO PRODS CO
COM
835495102
463
8344
SH
DFND
1
0
8344
0
SONOCO PRODS CO
COM
835495102
11
198
SH
DFND
6
0
198
0
SOUND FINL BANCORP INC
COM
83607A100
2114
53451
SH
DFND
1
0
53451
0
SOUTH ST CORP
COM
840441109
183448
2237176
SH
DFND
1
0
1991268
245908
SOUTH ST CORP
COM
840441109
9270
113050
SH
DFND
2
0
113050
0
SOUTH ST CORP
COM
840441109
18380
224149
SH
DFND
7,1
0
224149
0
SOUTH ST CORP
COM
840441109
5218
63633
SH
DFND
6
0
0
63633
SOUTHERN CO
COM
842587107
65230
1496105
SH
DFND
1
0
1495211
894
SOUTHERN CO
COM
842587107
662
15193
SH
DFND
6
0
7774
7419
SOUTHERN COPPER CORP
COM
84265V105
10856
251643
SH
DFND
1
0
208982
42661
SOUTHERN COPPER CORP
COM
84265V105
207
4803
SH
DFND
2
0
4803
0
SOUTHERN COPPER CORP
COM
84265V105
495
11482
SH
DFND
3
0
11482
0
SOUTHERN COPPER CORP
COM
84265V105
19
431
SH
DFND
8
0
431
0
SOUTHERN COPPER CORP
COM
84265V105
514
11923
SH
DFND
4
0
11923
0
SOUTHERN COPPER CORP
COM
84265V105
1096
25404
SH
DFND
5
0
0
25404
SOUTHERN COPPER CORP
COM
84265V105
5379
124688
SH
DFND
7,1
0
124688
0
SOUTHERN COPPER CORP
COM
84265V105
3565
82630
SH
DFND
6
0
4845
77785
SOUTHERN FIRST BANCSHARES IN
COM
842873101
15254
388139
SH
DFND
1
0
388139
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
3137
79817
SH
DFND
7,1
0
79817
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
21
541
SH
DFND
6
0
541
0
SOUTHERN MO BANCORP INC
COM
843380106
5373
144151
SH
DFND
7,1
0
144151
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
12899
796205
SH
DFND
1
0
796205
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
4927
304148
SH
DFND
7,1
0
304148
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
98
6019
SH
DFND
6
0
6019
0
SOUTHWEST AIRLS CO
COM
844741108
94182
1508112
SH
DFND
1
0
853512
654600
SOUTHWEST AIRLS CO
COM
844741108
2638
42248
SH
DFND
2
0
42248
0
SOUTHWEST AIRLS CO
COM
844741108
5283
84588
SH
DFND
3
0
84588
0
SOUTHWEST AIRLS CO
COM
844741108
4722
75605
SH
DFND
8
0
75605
0
SOUTHWEST AIRLS CO
COM
844741108
13501
216181
SH
DFND
5
0
0
216181
SOUTHWEST AIRLS CO
COM
844741108
2689
43062
SH
DFND
7,1
0
43062
0
SOUTHWEST AIRLS CO
COM
844741108
1925
30821
SH
DFND
6
0
275
30546
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1289
16304
SH
DFND
1
0
0
16304
SOUTHWESTERN ENERGY CO
COM
845467109
157
30798
SH
DFND
1
0
30798
0
SOUTHWESTERN ENERGY CO
COM
845467109
4
756
SH
DFND
6
0
756
0
SPARK THERAPEUTICS INC
COM
84652J103
244252
4477589
SH
DFND
1
0
3753236
724353
SPARK THERAPEUTICS INC
COM
84652J103
2527
46330
SH
DFND
2
0
31655
14675
SPARK THERAPEUTICS INC
COM
84652J103
24
436
SH
DFND
3
0
436
0
SPARK THERAPEUTICS INC
COM
84652J103
1169
21425
SH
DFND
8
0
13625
7800
SPARK THERAPEUTICS INC
COM
84652J103
2875
52704
SH
DFND
5
0
130
52574
SPARK THERAPEUTICS INC
COM
84652J103
21266
389843
SH
DFND
7,1
0
389843
0
SPARK THERAPEUTICS INC
COM
84652J103
8964
164321
SH
DFND
6
0
12153
152168
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
37199
497839
SH
DFND
1
0
286456
211383
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
431
5768
SH
DFND
2
0
5768
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3261
43637
SH
DFND
7,1
0
43637
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1069
14304
SH
DFND
6
0
8255
6049
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9154
99861
SH
DFND
1
0
99861
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7072
77142
SH
DFND
7,1
0
77142
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2231
24341
SH
DFND
6
0
364
23977
SPIRIT AIRLS INC
COM
848577102
264961
5641079
SH
DFND
1
0
3911743
1729336
SPIRIT AIRLS INC
COM
848577102
736
15671
SH
DFND
2
0
15671
0
SPIRIT AIRLS INC
COM
848577102
71
1517
SH
DFND
3
0
1517
0
SPIRIT AIRLS INC
COM
848577102
29654
631345
SH
DFND
7,1
0
631345
0
SPIRIT AIRLS INC
COM
848577102
8090
172241
SH
DFND
6
0
12908
159333
SPIRE INC
COM
84857L101
34162
464479
SH
DFND
1
0
339992
124487
SPIRE INC
COM
84857L101
240
3260
SH
DFND
2
0
3260
0
SPIRE INC
COM
84857L101
7069
96111
SH
DFND
7,1
0
96111
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
652
80907
SH
DFND
1
0
80907
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
319
39626
SH
DFND
2
0
0
39626
SPIRIT RLTY CAP INC NEW
COM
84860W102
15471
1919434
SH
DFND
5
0
23952
1895482
SPIRIT RLTY CAP INC NEW
COM
84860W102
507
62855
SH
DFND
7,1
0
62855
0
SPLUNK INC
COM
848637104
46576
385215
SH
DFND
1
0
318942
66273
SPLUNK INC
COM
848637104
8654
71571
SH
DFND
2
0
23556
48015
SPLUNK INC
COM
848637104
75
623
SH
DFND
3
0
623
0
SPLUNK INC
COM
848637104
360
2980
SH
DFND
8
0
2475
505
SPLUNK INC
COM
848637104
53370
441403
SH
DFND
4
0
441403
0
SPLUNK INC
COM
848637104
7892
65268
SH
DFND
5
0
409
64859
SPLUNK INC
COM
848637104
4255
35195
SH
DFND
7,1
0
35195
0
SPLUNK INC
COM
848637104
8514
70418
SH
DFND
6
0
22619
47799
SPRINT CORP
COM SER 1
85207U105
4429
677158
SH
DFND
1
0
671664
5494
SPRINT CORP
COM SER 1
85207U105
118
18065
SH
DFND
8
0
18065
0
SPRINT CORP
COM SER 1
85207U105
8105
1239354
SH
DFND
7,1
0
1239354
0
SPRINT CORP
COM SER 1
85207U105
62
9534
SH
DFND
6
0
9534
0
SPROUTS FMRS MKT INC
COM
85208M102
7570
276188
SH
DFND
1
0
276188
0
SPROUTS FMRS MKT INC
COM
85208M102
86
3140
SH
DFND
7,1
0
3140
0
SPROUTS FMRS MKT INC
COM
85208M102
1230
44879
SH
DFND
6
0
44879
0
SQUARE INC
CL A
852234103
19531
197264
SH
DFND
1
0
197264
0
SQUARE INC
CL A
852234103
269
2718
SH
DFND
8
0
2718
0
SQUARE INC
CL A
852234103
2318
23410
SH
DFND
7,1
0
23410
0
SQUARE INC
CL A
852234103
731
7387
SH
DFND
6
0
7387
0
SQUARE INC
NOTE 0.375% 3/0
852234AB9
138
32000
PRN
DFND
1
0
0
32000
SQUARE INC
NOTE 0.375% 3/0
852234AB9
2038
471000
PRN
DFND
6
0
471000
0
STAMPS COM INC
COM NEW
852857200
6350
28073
SH
DFND
1
0
28073
0
STAMPS COM INC
COM NEW
852857200
1264
5590
SH
DFND
7,1
0
5590
0
STAMPS COM INC
COM NEW
852857200
97
427
SH
DFND
6
0
427
0
STANDARD MTR PRODS INC
COM
853666105
3069
62344
SH
DFND
1
0
62344
0
STANDARD MTR PRODS INC
COM
853666105
708
14376
SH
DFND
8
0
14376
0
STANDARD MTR PRODS INC
COM
853666105
16731
339921
SH
DFND
7,1
0
339921
0
STANDEX INTL CORP
COM
854231107
1457
13973
SH
DFND
1
0
13973
0
STANDEX INTL CORP
COM
854231107
323
3100
SH
DFND
8
0
3100
0
STANDEX INTL CORP
COM
854231107
6639
63680
SH
DFND
7,1
0
63680
0
STANLEY BLACK & DECKER INC
COM
854502101
118
803
SH
DFND
1
0
803
0
STANLEY BLACK & DECKER INC
COM
854502101
254
1733
SH
DFND
8
0
1733
0
STANLEY BLACK & DECKER INC
COM
854502101
10
70
SH
DFND
7,1
0
70
0
STANTEC INC
COM
85472N109
2637
106081
SH
DFND
1
0
106081
0
STANTEC INC
COM
85472N109
55
2195
SH
DFND
6
0
2195
0
STARBUCKS CORP
COM
855244109
713021
12544353
SH
DFND
1
0
2867757
9676596
STARBUCKS CORP
COM
855244109
3316
58331
SH
DFND
2
0
58331
0
STARBUCKS CORP
COM
855244109
838
14749
SH
DFND
7,1
0
14749
0
STARBUCKS CORP
COM
855244109
36
635
SH
DFND
6
0
635
0
STATE AUTO FINL CORP
COM
855707105
7056
231030
SH
DFND
1
0
163482
67548
STATE AUTO FINL CORP
COM
855707105
313
10258
SH
DFND
8
0
10258
0
STATE AUTO FINL CORP
COM
855707105
3058
100128
SH
DFND
7,1
0
100128
0
STATE AUTO FINL CORP
COM
855707105
202
6607
SH
DFND
6
0
0
6607
STARS GROUP INC
COM
85570W100
2133
85934
SH
DFND
1
0
85934
0
STARS GROUP INC
COM
85570W100
60
2437
SH
DFND
6
0
2437
0
STATE BK FINL CORP
COM
856190103
1632
54080
SH
DFND
1
0
21622
32458
STATE BK FINL CORP
COM
856190103
299
9905
SH
DFND
8
0
9905
0
STATE BK FINL CORP
COM
856190103
1039
34413
SH
DFND
7,1
0
34413
0
STATE BK FINL CORP
COM
856190103
3
90
SH
DFND
6
0
90
0
STATE STR CORP
COM
857477103
36024
429984
SH
DFND
1
0
429984
0
STATE STR CORP
COM
857477103
342
4087
SH
DFND
8
0
4087
0
STATE STR CORP
COM
857477103
536
6393
SH
DFND
6
0
3274
3119
STEEL DYNAMICS INC
COM
858119100
70671
1563860
SH
DFND
1
0
1397128
166732
STEEL DYNAMICS INC
COM
858119100
74
1643
SH
DFND
3
0
1643
0
STEEL DYNAMICS INC
COM
858119100
194
4294
SH
DFND
8
0
4294
0
STEEL DYNAMICS INC
COM
858119100
21
474
SH
DFND
5
0
474
0
STEEL DYNAMICS INC
COM
858119100
11164
247051
SH
DFND
7,1
0
247051
0
STEEL DYNAMICS INC
COM
858119100
2778
61467
SH
DFND
6
0
17249
44218
STEELCASE INC
CL A
858155203
95307
5151723
SH
DFND
1
0
3196996
1954727
STEELCASE INC
CL A
858155203
400
21610
SH
DFND
2
0
21610
0
STEELCASE INC
CL A
858155203
6540
353527
SH
DFND
8
0
353527
0
STEELCASE INC
CL A
858155203
12954
700205
SH
DFND
7,1
0
700205
0
STEPAN CO
COM
858586100
36094
414826
SH
DFND
1
0
309726
105100
STEPAN CO
COM
858586100
268
3080
SH
DFND
2
0
3080
0
STEPAN CO
COM
858586100
7235
83152
SH
DFND
7,1
0
83152
0
STERLING BANCORP DEL
COM
85917A100
453788
20626731
SH
DFND
1
0
17065461
3561270
STERLING BANCORP DEL
COM
85917A100
12445
565667
SH
DFND
2
0
456520
109147
STERLING BANCORP DEL
COM
85917A100
3263
148300
SH
DFND
8
0
0
148300
STERLING BANCORP DEL
COM
85917A100
25091
1140520
SH
DFND
7,1
0
1140520
0
STERLING BANCORP DEL
COM
85917A100
6337
288024
SH
DFND
6
0
28458
259566
STERLING CONSTRUCTION CO INC
COM
859241101
827
57720
SH
DFND
1
0
47220
10500
STERLING CONSTRUCTION CO INC
COM
859241101
867
60535
SH
DFND
7,1
0
60535
0
STEWART INFORMATION SVCS COR
COM
860372101
470
10447
SH
DFND
1
0
10447
0
STEWART INFORMATION SVCS COR
COM
860372101
916
20350
SH
DFND
7,1
0
20350
0
STEWART INFORMATION SVCS COR
COM
860372101
10
231
SH
DFND
6
0
231
0
STITCH FIX INC
COM CL A
860897107
27564
629754
SH
DFND
1
0
613203
16551
STITCH FIX INC
COM CL A
860897107
1946
44466
SH
DFND
7,1
0
44466
0
STITCH FIX INC
COM CL A
860897107
70
1593
SH
DFND
6
0
0
1593
STORE CAP CORP
COM
862121100
139690
5026639
SH
DFND
1
0
4061828
964811
STORE CAP CORP
COM
862121100
14869
535050
SH
DFND
2
0
535050
0
STORE CAP CORP
COM
862121100
4278
153945
SH
DFND
8
0
153945
0
STORE CAP CORP
COM
862121100
805
28964
SH
DFND
5
0
28655
309
STORE CAP CORP
COM
862121100
14824
533412
SH
DFND
7,1
0
533412
0
STORE CAP CORP
COM
862121100
6057
217950
SH
DFND
6
0
110325
107625
STRATTEC SEC CORP
COM
863111100
9180
257516
SH
DFND
7,1
0
257516
0
STRYKER CORP
COM
863667101
352488
1983835
SH
DFND
1
0
1502639
481196
STRYKER CORP
COM
863667101
13097
73709
SH
DFND
2
0
66817
6892
STRYKER CORP
COM
863667101
555
3123
SH
DFND
3
0
3123
0
STRYKER CORP
COM
863667101
12698
71468
SH
DFND
8
0
27175
44293
STRYKER CORP
COM
863667101
10075
56702
SH
DFND
4
0
56702
0
STRYKER CORP
COM
863667101
11802
66424
SH
DFND
5
0
3418
63006
STRYKER CORP
COM
863667101
4643
26129
SH
DFND
7,1
0
26129
0
STRYKER CORP
COM
863667101
67552
380191
SH
DFND
6
0
113857
266334
STURM RUGER & CO INC
COM
864159108
347
5032
SH
DFND
1
0
5032
0
STURM RUGER & CO INC
COM
864159108
335
4855
SH
DFND
8
0
4855
0
STURM RUGER & CO INC
COM
864159108
307
4450
SH
DFND
7,1
0
4450
0
SUMMIT HOTEL PPTYS INC
COM
866082100
47052
3477593
SH
DFND
1
0
2517705
959888
SUMMIT HOTEL PPTYS INC
COM
866082100
275
20320
SH
DFND
2
0
20320
0
SUMMIT HOTEL PPTYS INC
COM
866082100
9825
726158
SH
DFND
7,1
0
726158
0
SUMMIT MATLS INC
CL A
86614U100
27457
1510271
SH
DFND
1
0
1303936
206335
SUMMIT MATLS INC
CL A
86614U100
1848
101677
SH
DFND
7,1
0
101677
0
SUMMIT MATLS INC
CL A
86614U100
148
8142
SH
DFND
6
0
0
8142
SUN CMNTYS INC
COM
866674104
11300
111288
SH
DFND
1
0
111288
0
SUN CMNTYS INC
COM
866674104
551
5430
SH
DFND
5
0
5430
0
SUN CMNTYS INC
COM
866674104
1202
11841
SH
DFND
7,1
0
11841
0
SUN LIFE FINL INC
COM
866796105
414
10422
SH
DFND
1
0
10422
0
SUN LIFE FINL INC
COM
866796105
159
4008
SH
DFND
2
0
0
4008
SUN LIFE FINL INC
COM
866796105
3987
100358
SH
DFND
5
0
0
100358
SUN LIFE FINL INC
COM
866796105
132
3317
SH
DFND
7,1
0
3317
0
SUNCOR ENERGY INC NEW
COM
867224107
2558351
66136545
SH
DFND
1
0
15645174
50491371
SUNCOR ENERGY INC NEW
COM
867224107
10590
273719
SH
DFND
2
0
0
273719
SUNCOR ENERGY INC NEW
COM
867224107
5675
146769
SH
DFND
3
0
146769
0
SUNCOR ENERGY INC NEW
COM
867224107
224
5786
SH
DFND
8
0
5786
0
SUNCOR ENERGY INC NEW
COM
867224107
38
987
SH
DFND
5
0
987
0
SUNCOR ENERGY INC NEW
COM
867224107
19570
505846
SH
DFND
7,1
0
505846
0
SUNCOR ENERGY INC NEW
COM
867224107
17992
465042
SH
DFND
6
0
1378
463664
SUNCOKE ENERGY INC
COM
86722A103
409
35168
SH
DFND
1
0
35168
0
SUNCOKE ENERGY INC
COM
86722A103
9
754
SH
DFND
7,1
0
754
0
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
245
300000
PRN
DFND
1
0
195000
105000
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
701
860000
PRN
DFND
7,1
0
860000
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
31049
1897831
SH
DFND
1
0
1688111
209720
SUNSTONE HOTEL INVS INC NEW
COM
867892101
7
454
SH
DFND
7,1
0
454
0
SUNTRUST BKS INC
COM
867914103
6089
91166
SH
DFND
1
0
91166
0
SUNTRUST BKS INC
COM
867914103
230
3439
SH
DFND
7,1
0
3439
0
SUNTRUST BKS INC
COM
867914103
74
1103
SH
DFND
6
0
1103
0
SUPERIOR GRP OF COMPANIES IN
COM
868358102
3365
176900
SH
DFND
7,1
0
176900
0
SUPERVALU INC
COM NEW
868536301
456
14153
SH
DFND
1
0
14153
0
SUPERVALU INC
COM NEW
868536301
792
24596
SH
DFND
7,1
0
24596
0
SUPERVALU INC
COM NEW
868536301
5
155
SH
DFND
6
0
155
0
SURMODICS INC
COM
868873100
3859
51701
SH
DFND
1
0
51701
0
SURMODICS INC
COM
868873100
759
10169
SH
DFND
8
0
10169
0
SURMODICS INC
COM
868873100
17674
236758
SH
DFND
7,1
0
236758
0
SUTRO BIOPHARMA INC
COM
869367102
697
46470
SH
DFND
1
0
46470
0
SUTRO BIOPHARMA INC
COM
869367102
18
1175
SH
DFND
6
0
1175
0
SYKES ENTERPRISES INC
COM
871237103
1176
38583
SH
DFND
1
0
38583
0
SYKES ENTERPRISES INC
COM
871237103
29
939
SH
DFND
7,1
0
939
0
SYNOPSYS INC
COM
871607107
789
7997
SH
DFND
1
0
7997
0
SYNOPSYS INC
COM
871607107
219
2221
SH
DFND
8
0
2221
0
SYNOPSYS INC
COM
871607107
71
725
SH
DFND
7,1
0
725
0
SYNOPSYS INC
COM
871607107
35
352
SH
DFND
6
0
352
0
SYNOVUS FINL CORP
COM NEW
87161C501
231
5038
SH
DFND
1
0
5038
0
SYNOVUS FINL CORP
COM NEW
87161C501
390
8518
SH
DFND
5
0
8518
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
22409
2773410
SH
DFND
1
0
2567421
205989
SYNDAX PHARMACEUTICALS INC
COM
87164F105
191
23634
SH
DFND
2
0
0
23634
SYNDAX PHARMACEUTICALS INC
COM
87164F105
26
3249
SH
DFND
3
0
3249
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
99
12243
SH
DFND
8
0
0
12243
SYNDAX PHARMACEUTICALS INC
COM
87164F105
566
70059
SH
DFND
5
0
0
70059
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2977
368386
SH
DFND
7,1
0
368386
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
724
89565
SH
DFND
6
0
24029
65536
SYNCHRONY FINL
COM
87165B103
59379
1910527
SH
DFND
1
0
1793941
116586
SYNCHRONY FINL
COM
87165B103
8898
286283
SH
DFND
2
0
0
286283
SYNCHRONY FINL
COM
87165B103
311
9993
SH
DFND
8
0
9993
0
SYNCHRONY FINL
COM
87165B103
3759
120959
SH
DFND
7,1
0
120959
0
SYNCHRONY FINL
COM
87165B103
123
3968
SH
DFND
6
0
3968
0
SYNEOS HEALTH INC
CL A
87166B102
205532
3987048
SH
DFND
1
0
2917197
1069851
SYNEOS HEALTH INC
CL A
87166B102
5311
103019
SH
DFND
2
0
46645
56374
SYNEOS HEALTH INC
CL A
87166B102
812
15759
SH
DFND
8
0
15759
0
SYNEOS HEALTH INC
CL A
87166B102
2530
49078
SH
DFND
5
0
0
49078
SYNEOS HEALTH INC
CL A
87166B102
23593
457670
SH
DFND
7,1
0
457670
0
SYNEOS HEALTH INC
CL A
87166B102
12752
247381
SH
DFND
6
0
18763
228618
SYNLOGIC INC
COM
87166L100
40688
2863354
SH
DFND
1
0
2733214
130140
SYNLOGIC INC
COM
87166L100
333
23400
SH
DFND
8
0
0
23400
SYNLOGIC INC
COM
87166L100
790
55627
SH
DFND
5
0
0
55627
SYNLOGIC INC
COM
87166L100
7833
551262
SH
DFND
7,1
0
551262
0
SYNLOGIC INC
COM
87166L100
649
45656
SH
DFND
6
0
0
45656
SYSCO CORP
COM
871829107
1350524
18437192
SH
DFND
1
0
5151963
13285229
SYSCO CORP
COM
871829107
14829
202437
SH
DFND
2
0
202437
0
SYSCO CORP
COM
871829107
5921
80831
SH
DFND
3
0
80831
0
SYSCO CORP
COM
871829107
11955
163213
SH
DFND
8
0
41871
121342
SYSCO CORP
COM
871829107
20873
284951
SH
DFND
4
0
284951
0
SYSCO CORP
COM
871829107
16615
226825
SH
DFND
5
0
11388
215437
SYSCO CORP
COM
871829107
9493
129593
SH
DFND
7,1
0
129593
0
SYSCO CORP
COM
871829107
43728
596975
SH
DFND
6
0
285037
311938
TCF FINL CORP
COM
872275102
5820
244446
SH
DFND
1
0
244446
0
TCF FINL CORP
COM
872275102
1289
54156
SH
DFND
7,1
0
54156
0
TCF FINL CORP
COM
872275102
75
3158
SH
DFND
6
0
3158
0
TD AMERITRADE HLDG CORP
COM
87236Y108
842474
15946878
SH
DFND
1
0
10596182
5350696
TD AMERITRADE HLDG CORP
COM
87236Y108
53553
1013682
SH
DFND
2
0
530931
482751
TD AMERITRADE HLDG CORP
COM
87236Y108
8965
169691
SH
DFND
3
0
169691
0
TD AMERITRADE HLDG CORP
COM
87236Y108
27067
512336
SH
DFND
8
0
317102
195234
TD AMERITRADE HLDG CORP
COM
87236Y108
98170
1858231
SH
DFND
4
0
1858231
0
TD AMERITRADE HLDG CORP
COM
87236Y108
35483
671639
SH
DFND
5
0
17766
653873
TD AMERITRADE HLDG CORP
COM
87236Y108
71842
1359863
SH
DFND
7,1
0
1359863
0
TD AMERITRADE HLDG CORP
COM
87236Y108
95610
1809771
SH
DFND
6
0
789454
1020317
TJX COS INC NEW
COM
872540109
3597076
32111017
SH
DFND
1
0
11430072
20680945
TJX COS INC NEW
COM
872540109
56395
503436
SH
DFND
2
0
480731
22705
TJX COS INC NEW
COM
872540109
15169
135413
SH
DFND
3
0
135413
0
TJX COS INC NEW
COM
872540109
18775
167602
SH
DFND
8
0
73201
94401
TJX COS INC NEW
COM
872540109
32061
286205
SH
DFND
4
0
286205
0
TJX COS INC NEW
COM
872540109
27133
242213
SH
DFND
5
0
11582
230631
TJX COS INC NEW
COM
872540109
53284
475662
SH
DFND
7,1
0
475662
0
TJX COS INC NEW
COM
872540109
68100
607928
SH
DFND
6
0
279002
328926
T MOBILE US INC
COM
872590104
147021
2094920
SH
DFND
1
0
1280145
814775
T MOBILE US INC
COM
872590104
31376
447076
SH
DFND
2
0
21302
425774
T MOBILE US INC
COM
872590104
2001
28515
SH
DFND
8
0
28515
0
T MOBILE US INC
COM
872590104
106079
1511521
SH
DFND
4
0
1511521
0
T MOBILE US INC
COM
872590104
15669
223266
SH
DFND
5
0
0
223266
T MOBILE US INC
COM
872590104
9881
140792
SH
DFND
7,1
0
140792
0
T MOBILE US INC
COM
872590104
23829
339543
SH
DFND
6
0
50940
288603
TRI POINTE GROUP INC
COM
87265H109
127718
10299803
SH
DFND
1
0
5871747
4428056
TRI POINTE GROUP INC
COM
87265H109
373
30070
SH
DFND
2
0
30070
0
TRI POINTE GROUP INC
COM
87265H109
28473
2296193
SH
DFND
7,1
0
2296193
0
TRI POINTE GROUP INC
COM
87265H109
4646
374690
SH
DFND
6
0
0
374690
TABLEAU SOFTWARE INC
CL A
87336U105
4459
39909
SH
DFND
1
0
39909
0
TABLEAU SOFTWARE INC
CL A
87336U105
36
322
SH
DFND
6
0
322
0
TAHOE RES INC
COM
873868103
12916
4629803
SH
DFND
1
0
48600
4581203
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
328296
7434240
SH
DFND
1
0
5395745
2038495
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11189
253363
SH
DFND
2
0
226930
26433
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2628
59507
SH
DFND
3
0
59507
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
35188
796819
SH
DFND
8
0
796819
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2138
48426
SH
DFND
4
0
48426
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2131
48256
SH
DFND
5
0
48256
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
51390
1163712
SH
DFND
7,1
0
1163712
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
23554
533369
SH
DFND
6
0
238634
294735
TAILORED BRANDS INC
COM
87403A107
4811
190985
SH
DFND
1
0
190985
0
TAILORED BRANDS INC
COM
87403A107
1300
51589
SH
DFND
7,1
0
51589
0
TAILORED BRANDS INC
COM
87403A107
79
3121
SH
DFND
6
0
3121
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
24035
174180
SH
DFND
1
0
174180
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4369
31663
SH
DFND
2
0
0
31663
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2085
15113
SH
DFND
7,1
0
15113
0
TAL ED GROUP
SPONSORED ADS
874080104
592
23039
SH
DFND
1
0
2943
20096
TAL ED GROUP
SPONSORED ADS
874080104
79
3061
SH
DFND
7,1
0
3061
0
TAL ED GROUP
SPONSORED ADS
874080104
564
21931
SH
DFND
6
0
17031
4900
TALLGRASS ENERGY LP
CLASS A SHS
874696107
809
34322
SH
DFND
1
0
34322
0
TALOS ENERGY INC
COM
87484T108
1172
35708
SH
DFND
1
0
26344
9364
TALOS ENERGY INC
COM
87484T108
397
12102
SH
DFND
7,1
0
12102
0
TALOS ENERGY INC
COM
87484T108
30
910
SH
DFND
6
0
0
910
TAPESTRY INC
COM
876030107
171923
3419992
SH
DFND
1
0
2255199
1164793
TAPESTRY INC
COM
876030107
32502
646555
SH
DFND
2
0
15470
631085
TAPESTRY INC
COM
876030107
1793
35670
SH
DFND
3
0
35670
0
TAPESTRY INC
COM
876030107
105790
2104444
SH
DFND
4
0
2104444
0
TAPESTRY INC
COM
876030107
19925
396369
SH
DFND
5
0
0
396369
TAPESTRY INC
COM
876030107
10972
218264
SH
DFND
7,1
0
218264
0
TAPESTRY INC
COM
876030107
27896
554931
SH
DFND
6
0
104147
450784
TARENA INTL INC
ADR
876108101
4439
546621
SH
DFND
1
0
546621
0
TARENA INTL INC
ADR
876108101
5045
621274
SH
DFND
2
0
0
621274
TARENA INTL INC
ADR
876108101
300
36907
SH
DFND
8
0
36907
0
TARENA INTL INC
ADR
876108101
13334
1642091
SH
DFND
7,1
0
1642091
0
TARGET CORP
COM
87612E106
32004
362813
SH
DFND
1
0
209224
153589
TARGET CORP
COM
87612E106
15742
178463
SH
DFND
2
0
0
178463
TARGET CORP
COM
87612E106
9240
104754
SH
DFND
5
0
2123
102631
TARGET CORP
COM
87612E106
3019
34220
SH
DFND
7,1
0
34220
0
TARGET CORP
COM
87612E106
70
793
SH
DFND
6
0
793
0
TARGA RES CORP
COM
87612G101
123183
2187591
SH
DFND
1
0
733003
1454588
TARGA RES CORP
COM
87612G101
1778
31567
SH
DFND
8
0
31567
0
TARGA RES CORP
COM
87612G101
34409
611062
SH
DFND
7,1
0
611062
0
TARGA RES CORP
COM
87612G101
3321
58971
SH
DFND
6
0
0
58971
TATA MTRS LTD
SPONSORED ADR
876568502
5902
384276
SH
DFND
1
0
285552
98724
TATA MTRS LTD
SPONSORED ADR
876568502
4068
264858
SH
DFND
2
0
150256
114602
TATA MTRS LTD
SPONSORED ADR
876568502
105
6826
SH
DFND
8
0
4392
2434
TATA MTRS LTD
SPONSORED ADR
876568502
2123
138185
SH
DFND
4
0
138185
0
TATA MTRS LTD
SPONSORED ADR
876568502
3699
240844
SH
DFND
7,1
0
240844
0
TATA MTRS LTD
SPONSORED ADR
876568502
1534
99888
SH
DFND
6
0
28298
71590
TAUBMAN CTRS INC
COM
876664103
18831
314737
SH
DFND
1
0
232181
82556
TAUBMAN CTRS INC
COM
876664103
280
4676
SH
DFND
5
0
4676
0
TAUBMAN CTRS INC
COM
876664103
4757
79513
SH
DFND
7,1
0
79513
0
TAUBMAN CTRS INC
COM
876664103
1339
22385
SH
DFND
6
0
0
22385
TEAM INC
NOTE 5.000% 8/0
878155AE0
170
135000
PRN
DFND
1
0
0
135000
TEAM INC
NOTE 5.000% 8/0
878155AE0
290
230000
PRN
DFND
7,1
0
230000
0
TECH DATA CORP
COM
878237106
644
9005
SH
DFND
1
0
9005
0
TECH DATA CORP
COM
878237106
1020
14249
SH
DFND
7,1
0
14249
0
TECK RESOURCES LTD
CL B
878742204
5679
235780
SH
DFND
1
0
219093
16687
TECK RESOURCES LTD
CL B
878742204
260
10783
SH
DFND
2
0
0
10783
TECK RESOURCES LTD
CL B
878742204
167
6915
SH
DFND
8
0
6915
0
TECK RESOURCES LTD
CL B
878742204
7767
322411
SH
DFND
7,1
0
322411
0
TECK RESOURCES LTD
CL B
878742204
95
3947
SH
DFND
6
0
3947
0
TECHTARGET INC
COM
87874R100
603
31051
SH
DFND
1
0
31051
0
TECHTARGET INC
COM
87874R100
11
545
SH
DFND
7,1
0
545
0
TEGNA INC
COM
87901J105
16345
1366645
SH
DFND
1
0
1144449
222196
TEGNA INC
COM
87901J105
3816
319034
SH
DFND
2
0
319034
0
TEGNA INC
COM
87901J105
314
26294
SH
DFND
8
0
26294
0
TEGNA INC
COM
87901J105
929
77677
SH
DFND
7,1
0
77677
0
TELADOC HEALTH INC
COM
87918A105
167020
1934223
SH
DFND
1
0
1483630
450593
TELADOC HEALTH INC
COM
87918A105
1701
19702
SH
DFND
2
0
0
19702
TELADOC HEALTH INC
COM
87918A105
577
6681
SH
DFND
8
0
6681
0
TELADOC HEALTH INC
COM
87918A105
2113
24470
SH
DFND
5
0
0
24470
TELADOC HEALTH INC
COM
87918A105
24272
281083
SH
DFND
7,1
0
281083
0
TELADOC HEALTH INC
COM
87918A105
6190
71681
SH
DFND
6
0
8818
62863
TELADOC HEALTH INC
NOTE 3.000%12/1
87918AAB1
276
135000
PRN
DFND
1
0
90000
45000
TELADOC HEALTH INC
NOTE 3.000%12/1
87918AAB1
265
130000
PRN
DFND
7,1
0
130000
0
TELADOC HEALTH INC
NOTE 3.000%12/1
87918AAB1
1191
583000
PRN
DFND
6
0
583000
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
65518
265598
SH
DFND
1
0
46434
219164
TELEDYNE TECHNOLOGIES INC
COM
879360105
5219
21158
SH
DFND
7,1
0
21158
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1462
5926
SH
DFND
6
0
0
5926
TELEFLEX INC
COM
879369106
367081
1379537
SH
DFND
1
0
1259830
119707
TELEFLEX INC
COM
879369106
2949
11083
SH
DFND
2
0
11083
0
TELEFLEX INC
COM
879369106
565
2124
SH
DFND
8
0
2124
0
TELEFLEX INC
COM
879369106
22864
85924
SH
DFND
7,1
0
85924
0
TELEFLEX INC
COM
879369106
5810
21835
SH
DFND
6
0
327
21508
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1268
130327
SH
DFND
1
0
111069
19258
TELEFONICA S A
SPONSORED ADR
879382208
3158
401773
SH
DFND
1
0
0
401773
TELEPHONE & DATA SYS INC
COM NEW
879433829
9392
308656
SH
DFND
1
0
126426
182230
TELEPHONE & DATA SYS INC
COM NEW
879433829
306
10054
SH
DFND
5
0
10054
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2035
66862
SH
DFND
7,1
0
66862
0
TELLURIAN INC NEW
COM
87968A104
131
14646
SH
DFND
1
0
14646
0
TELUS CORP
COM
87971M103
956
25952
SH
DFND
1
0
3057
22895
TELUS CORP
COM
87971M103
20
539
SH
DFND
8
0
539
0
TELUS CORP
COM
87971M103
468
12698
SH
DFND
7,1
0
12698
0
TEMPUR SEALY INTL INC
COM
88023U101
540
10209
SH
DFND
1
0
10209
0
TEMPUR SEALY INTL INC
COM
88023U101
337
6362
SH
DFND
8
0
6362
0
TEMPUR SEALY INTL INC
COM
88023U101
798
15078
SH
DFND
7,1
0
15078
0
TENARIS S A
SPONSORED ADR
88031M109
114895
3427660
SH
DFND
1
0
692965
2734695
TENARIS S A
SPONSORED ADR
88031M109
4850
144684
SH
DFND
8
0
144684
0
TENARIS S A
SPONSORED ADR
88031M109
10518
313790
SH
DFND
7,1
0
313790
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4166
146388
SH
DFND
1
0
146388
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1277
44866
SH
DFND
7,1
0
44866
0
TENET HEALTHCARE CORP
COM NEW
88033G407
67
2371
SH
DFND
6
0
2371
0
TENNECO INC
COM
880349105
144199
3421909
SH
DFND
1
0
1967120
1454789
TENNECO INC
COM
880349105
1089
25849
SH
DFND
2
0
25849
0
TENNECO INC
COM
880349105
15608
370387
SH
DFND
7,1
0
370387
0
TENNECO INC
COM
880349105
8378
198816
SH
DFND
6
0
71945
126871
TERADATA CORP DEL
COM
88076W103
288228
7643274
SH
DFND
1
0
6895055
748219
TERADATA CORP DEL
COM
88076W103
2231
59158
SH
DFND
2
0
59158
0
TERADATA CORP DEL
COM
88076W103
32485
861451
SH
DFND
7,1
0
861451
0
TERADATA CORP DEL
COM
88076W103
10214
270858
SH
DFND
6
0
73453
197405
TERADYNE INC
COM
880770102
557068
15064027
SH
DFND
1
0
11579229
3484798
TERADYNE INC
COM
880770102
29756
804653
SH
DFND
2
0
587199
217454
TERADYNE INC
COM
880770102
382
10338
SH
DFND
3
0
10338
0
TERADYNE INC
COM
880770102
10266
277617
SH
DFND
8
0
179027
98590
TERADYNE INC
COM
880770102
10366
280312
SH
DFND
4
0
280312
0
TERADYNE INC
COM
880770102
2904
78518
SH
DFND
5
0
59384
19134
TERADYNE INC
COM
880770102
48870
1321525
SH
DFND
7,1
0
1321525
0
TERADYNE INC
COM
880770102
25749
696305
SH
DFND
6
0
281248
415057
TERADYNE INC
NOTE 1.250%12/1
880770AG7
117
90000
PRN
DFND
1
0
0
90000
TERADYNE INC
NOTE 1.250%12/1
880770AG7
273
210000
PRN
DFND
7,1
0
210000
0
TEREX CORP NEW
COM
880779103
43494
1089799
SH
DFND
1
0
227849
861950
TEREX CORP NEW
COM
880779103
2060
51611
SH
DFND
7,1
0
51611
0
TEREX CORP NEW
COM
880779103
183
4597
SH
DFND
6
0
4597
0
TERNIUM SA
SPON ADR
880890108
835
27563
SH
DFND
1
0
13994
13569
TERNIUM SA
SPON ADR
880890108
158
5213
SH
DFND
5
0
5213
0
TERNIUM SA
SPON ADR
880890108
126
4176
SH
DFND
7,1
0
4176
0
TERNIUM SA
SPON ADR
880890108
375
12385
SH
DFND
6
0
12385
0
TESARO INC
COM
881569107
252038
6460858
SH
DFND
1
0
1750901
4709957
TESARO INC
COM
881569107
1804
46244
SH
DFND
2
0
18944
27300
TESARO INC
COM
881569107
26
670
SH
DFND
3
0
670
0
TESARO INC
COM
881569107
7511
192552
SH
DFND
8
0
135288
57264
TESARO INC
COM
881569107
610
15646
SH
DFND
4
0
15646
0
TESARO INC
COM
881569107
1815
46524
SH
DFND
5
0
284
46240
TESARO INC
COM
881569107
5348
137095
SH
DFND
7,1
0
137095
0
TESARO INC
COM
881569107
1245
31924
SH
DFND
6
0
12639
19285
TESARO INC
NOTE 3.000%10/0
881569AA5
108
81000
PRN
DFND
1
0
5000
76000
TESARO INC
NOTE 3.000%10/0
881569AA5
164
123000
PRN
DFND
7,1
0
123000
0
TESLA INC
COM
88160R101
125099
472483
SH
DFND
1
0
409943
62540
TESLA INC
COM
88160R101
923
3486
SH
DFND
8
0
3486
0
TESLA INC
COM
88160R101
2103
7943
SH
DFND
7,1
0
7943
0
TESLA INC
COM
88160R101
1563
5902
SH
DFND
6
0
5902
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
138
135000
PRN
DFND
1
0
60000
75000
TESLA INC
NOTE 2.375% 3/1
88160RAD3
184
180000
PRN
DFND
7,1
0
180000
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
734559
34102074
SH
DFND
1
0
9796520
24305554
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
24908
1156361
SH
DFND
2
0
712145
444216
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3182
147731
SH
DFND
3
0
147731
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1496
69439
SH
DFND
8
0
59511
9928
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
7998
371292
SH
DFND
4
0
371292
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
10129
470259
SH
DFND
5
0
4991
465268
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
32521
1509778
SH
DFND
7,1
0
1509778
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
15556
722207
SH
DFND
6
0
353841
368366
TETRA TECH INC NEW
COM
88162G103
4311
63123
SH
DFND
1
0
13552
49571
TETRA TECH INC NEW
COM
88162G103
213
3119
SH
DFND
7,1
0
3119
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
56
60000
PRN
DFND
1
0
60000
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
92
98000
PRN
DFND
2
0
0
98000
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
120
128000
PRN
DFND
7,1
0
128000
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
91366
1105455
SH
DFND
1
0
495936
609519
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5558
67244
SH
DFND
7,1
0
67244
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2488
30098
SH
DFND
6
0
0
30098
TEXAS INSTRS INC
COM
882508104
524486
4888485
SH
DFND
1
0
1156381
3732104
TEXAS INSTRS INC
COM
882508104
10027
93460
SH
DFND
2
0
93460
0
TEXAS INSTRS INC
COM
882508104
3665
34156
SH
DFND
3
0
34156
0
TEXAS INSTRS INC
COM
882508104
701
6530
SH
DFND
8
0
6530
0
TEXAS INSTRS INC
COM
882508104
9358
87222
SH
DFND
5
0
494
86728
TEXAS INSTRS INC
COM
882508104
18411
171598
SH
DFND
7,1
0
171598
0
TEXAS INSTRS INC
COM
882508104
9717
90571
SH
DFND
6
0
28256
62315
TEXTRON INC
COM
883203101
9442
132113
SH
DFND
1
0
132113
0
TEXTRON INC
COM
883203101
42
589
SH
DFND
8
0
589
0
TEXTRON INC
COM
883203101
279
3906
SH
DFND
5
0
3906
0
TEXTRON INC
COM
883203101
9615
134526
SH
DFND
7,1
0
134526
0
THE TRADE DESK INC
COM CL A
88339J105
208890
1384204
SH
DFND
1
0
937124
447080
THE TRADE DESK INC
COM CL A
88339J105
2643
17515
SH
DFND
2
0
0
17515
THE TRADE DESK INC
COM CL A
88339J105
1888
12509
SH
DFND
8
0
0
12509
THE TRADE DESK INC
COM CL A
88339J105
6689
44325
SH
DFND
7,1
0
44325
0
THE TRADE DESK INC
COM CL A
88339J105
2093
13866
SH
DFND
6
0
3075
10791
THERMO FISHER SCIENTIFIC INC
COM
883556102
1934772
7926794
SH
DFND
1
0
3021369
4905425
THERMO FISHER SCIENTIFIC INC
COM
883556102
97588
399821
SH
DFND
2
0
215827
183994
THERMO FISHER SCIENTIFIC INC
COM
883556102
9302
38109
SH
DFND
3
0
38109
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16966
69508
SH
DFND
8
0
30164
39344
THERMO FISHER SCIENTIFIC INC
COM
883556102
133187
545669
SH
DFND
4
0
545669
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
54504
223304
SH
DFND
5
0
3667
219637
THERMO FISHER SCIENTIFIC INC
COM
883556102
52015
213108
SH
DFND
7,1
0
213108
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
139962
573426
SH
DFND
6
0
154861
418565
THERMON GROUP HLDGS INC
COM
88362T103
80126
3108077
SH
DFND
1
0
2251235
856842
THERMON GROUP HLDGS INC
COM
88362T103
485
18830
SH
DFND
2
0
18830
0
THERMON GROUP HLDGS INC
COM
88362T103
17044
661117
SH
DFND
7,1
0
661117
0
THOR INDS INC
COM
885160101
683
8155
SH
DFND
1
0
8155
0
THOR INDS INC
COM
885160101
6
74
SH
DFND
6
0
74
0
3M CO
COM
88579Y101
1288887
6116874
SH
DFND
1
0
1342752
4774122
3M CO
COM
88579Y101
5787
27466
SH
DFND
2
0
24525
2941
3M CO
COM
88579Y101
4293
20374
SH
DFND
3
0
20374
0
3M CO
COM
88579Y101
10153
48184
SH
DFND
5
0
358
47826
3M CO
COM
88579Y101
9933
47140
SH
DFND
7,1
0
47140
0
3M CO
COM
88579Y101
6835
32436
SH
DFND
6
0
16845
15591
TIFFANY & CO NEW
COM
886547108
8812
68324
SH
DFND
1
0
68324
0
TIFFANY & CO NEW
COM
886547108
8146
63159
SH
DFND
7,1
0
63159
0
TIFFANY & CO NEW
COM
886547108
153
1184
SH
DFND
6
0
1184
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
7282
502520
SH
DFND
1
0
309970
192550
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
654
45137
SH
DFND
7,1
0
45137
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
3457
238589
SH
DFND
6
0
238589
0
TIMKEN CO
COM
887389104
74557
1495623
SH
DFND
1
0
751966
743657
TIMKEN CO
COM
887389104
862
17296
SH
DFND
2
0
17296
0
TIMKEN CO
COM
887389104
301
6044
SH
DFND
8
0
6044
0
TIMKEN CO
COM
887389104
11736
235431
SH
DFND
7,1
0
235431
0
TIMKEN CO
COM
887389104
6317
126726
SH
DFND
6
0
48610
78116
TITAN MACHY INC
COM
88830R101
162
10446
SH
DFND
1
0
10446
0
TITAN MACHY INC
COM
88830R101
5
347
SH
DFND
7,1
0
347
0
TIVO CORP
COM
88870P106
288
23124
SH
DFND
1
0
23124
0
TIVO CORP
COM
88870P106
278
22316
SH
DFND
8
0
22316
0
TIVO CORP
COM
88870P106
255
20451
SH
DFND
7,1
0
20451
0
TOLL BROTHERS INC
COM
889478103
13870
419925
SH
DFND
1
0
353291
66634
TOLL BROTHERS INC
COM
889478103
3193
96655
SH
DFND
2
0
96655
0
TOLL BROTHERS INC
COM
889478103
569
17234
SH
DFND
7,1
0
17234
0
TOLL BROTHERS INC
COM
889478103
173
5243
SH
DFND
6
0
0
5243
TOPBUILD CORP
COM
89055F103
72991
1284602
SH
DFND
1
0
1064308
220294
TOPBUILD CORP
COM
89055F103
18970
333863
SH
DFND
7,1
0
333863
0
TOPBUILD CORP
COM
89055F103
3535
62213
SH
DFND
6
0
0
62213
TORCHMARK CORP
COM
891027104
39206
452260
SH
DFND
1
0
390866
61394
TORCHMARK CORP
COM
891027104
693
7992
SH
DFND
2
0
7992
0
TORCHMARK CORP
COM
891027104
953
10991
SH
DFND
3
0
10991
0
TORCHMARK CORP
COM
891027104
13290
153304
SH
DFND
8
0
153304
0
TORCHMARK CORP
COM
891027104
2687
30994
SH
DFND
5
0
0
30994
TORCHMARK CORP
COM
891027104
22301
257249
SH
DFND
7,1
0
257249
0
TORCHMARK CORP
COM
891027104
35424
408624
SH
DFND
6
0
173435
235189
TORO CO
COM
891092108
479
7982
SH
DFND
1
0
154
7828
TORONTO DOMINION BK ONT
COM NEW
891160509
4395
72336
SH
DFND
1
0
38515
33821
TORONTO DOMINION BK ONT
COM NEW
891160509
272
4473
SH
DFND
2
0
0
4473
TORONTO DOMINION BK ONT
COM NEW
891160509
195
3209
SH
DFND
7,1
0
3209
0
TOTAL S A
SPONSORED ADR
89151E109
447509
6949969
SH
DFND
1
0
527772
6422197
TOTAL S A
SPONSORED ADR
89151E109
9150
142101
SH
DFND
2
0
0
142101
TOTAL S A
SPONSORED ADR
89151E109
5622
87317
SH
DFND
8
0
87317
0
TOTAL S A
SPONSORED ADR
89151E109
56976
884863
SH
DFND
7,1
0
884863
0
TOTAL SYS SVCS INC
COM
891906109
406474
4116608
SH
DFND
1
0
3496851
619757
TOTAL SYS SVCS INC
COM
891906109
7633
77300
SH
DFND
2
0
77300
0
TOTAL SYS SVCS INC
COM
891906109
2281
23104
SH
DFND
3
0
23104
0
TOTAL SYS SVCS INC
COM
891906109
13933
141111
SH
DFND
8
0
54527
86584
TOTAL SYS SVCS INC
COM
891906109
13601
137748
SH
DFND
4
0
137748
0
TOTAL SYS SVCS INC
COM
891906109
9451
95716
SH
DFND
5
0
11879
83837
TOTAL SYS SVCS INC
COM
891906109
24133
244405
SH
DFND
7,1
0
244405
0
TOTAL SYS SVCS INC
COM
891906109
28599
289641
SH
DFND
6
0
177676
111965
TOWNEBANK PORTSMOUTH VA
COM
89214P109
267
8662
SH
DFND
1
0
8662
0
TRACTOR SUPPLY CO
COM
892356106
2838
31233
SH
DFND
1
0
30638
595
TRACTOR SUPPLY CO
COM
892356106
38
422
SH
DFND
6
0
422
0
TRANSCANADA CORP
COM
89353D107
935627
23139153
SH
DFND
1
0
8295290
14843863
TRANSCANADA CORP
COM
89353D107
10425
257816
SH
DFND
2
0
223216
34600
TRANSCANADA CORP
COM
89353D107
2996
74040
SH
DFND
3
0
74040
0
TRANSCANADA CORP
COM
89353D107
820
20290
SH
DFND
8
0
13046
7244
TRANSCANADA CORP
COM
89353D107
11701
289410
SH
DFND
4
0
289410
0
TRANSCANADA CORP
COM
89353D107
7307
180594
SH
DFND
5
0
6526
174068
TRANSCANADA CORP
COM
89353D107
50358
1245308
SH
DFND
7,1
0
1245308
0
TRANSCANADA CORP
COM
89353D107
14187
350813
SH
DFND
6
0
103842
246971
TRANSUNION
COM
89400J107
812286
11039491
SH
DFND
1
0
7961370
3078121
TRANSUNION
COM
89400J107
35462
481958
SH
DFND
2
0
174651
307307
TRANSUNION
COM
89400J107
788
10706
SH
DFND
3
0
10706
0
TRANSUNION
COM
89400J107
12770
173556
SH
DFND
8
0
59233
114323
TRANSUNION
COM
89400J107
17537
238336
SH
DFND
4
0
238336
0
TRANSUNION
COM
89400J107
4518
61396
SH
DFND
5
0
7853
53543
TRANSUNION
COM
89400J107
50265
683132
SH
DFND
7,1
0
683132
0
TRANSUNION
COM
89400J107
36159
491418
SH
DFND
6
0
288887
202531
TRAVELERS COMPANIES INC
COM
89417E109
476504
3673613
SH
DFND
1
0
774281
2899332
TRAVELERS COMPANIES INC
COM
89417E109
534
4118
SH
DFND
8
0
4118
0
TRAVELERS COMPANIES INC
COM
89417E109
3853
29703
SH
DFND
7,1
0
29703
0
TRAVELERS COMPANIES INC
COM
89417E109
802
6183
SH
DFND
6
0
3187
2996
TRECORA RES
COM
894648104
3155
225374
SH
DFND
1
0
225374
0
TRECORA RES
COM
894648104
747
53349
SH
DFND
8
0
53349
0
TRECORA RES
COM
894648104
33820
2415704
SH
DFND
7,1
0
2415704
0
TREEHOUSE FOODS INC
COM
89469A104
2437
50937
SH
DFND
1
0
50937
0
TREEHOUSE FOODS INC
COM
89469A104
62
1288
SH
DFND
6
0
1288
0
TREVENA INC
COM
89532E109
11537
5441922
SH
DFND
1
0
4943944
497978
TREVENA INC
COM
89532E109
11
5095
SH
DFND
3
0
5095
0
TREVENA INC
COM
89532E109
82
38698
SH
DFND
8
0
0
38698
TREVENA INC
COM
89532E109
179
84249
SH
DFND
5
0
0
84249
TREVENA INC
COM
89532E109
2229
1051213
SH
DFND
7,1
0
1051213
0
TREVENA INC
COM
89532E109
424
200039
SH
DFND
6
0
49635
150404
TRICO BANCSHARES
COM
896095106
633
16392
SH
DFND
1
0
16392
0
TRICO BANCSHARES
COM
896095106
49
1262
SH
DFND
7,1
0
1262
0
TRICIDA INC
COM
89610F101
85017
2782893
SH
DFND
1
0
2730520
52373
TRICIDA INC
COM
89610F101
52
1700
SH
DFND
3
0
1700
0
TRICIDA INC
COM
89610F101
550
18015
SH
DFND
8
0
15415
2600
TRICIDA INC
COM
89610F101
131
4300
SH
DFND
5
0
0
4300
TRICIDA INC
COM
89610F101
3715
121600
SH
DFND
7,1
0
121600
0
TRICIDA INC
COM
89610F101
1464
47929
SH
DFND
6
0
18300
29629
TRIMAS CORP
COM NEW
896215209
126957
4176228
SH
DFND
1
0
3029576
1146652
TRIMAS CORP
COM NEW
896215209
834
27430
SH
DFND
2
0
27430
0
TRIMAS CORP
COM NEW
896215209
26208
862096
SH
DFND
7,1
0
862096
0
TRINET GROUP INC
COM
896288107
287263
5100555
SH
DFND
1
0
3434673
1665882
TRINET GROUP INC
COM
896288107
9149
162447
SH
DFND
2
0
162447
0
TRINET GROUP INC
COM
896288107
183
3258
SH
DFND
3
0
3258
0
TRINET GROUP INC
COM
896288107
2680
47586
SH
DFND
8
0
44783
2803
TRINET GROUP INC
COM
896288107
6585
116924
SH
DFND
4
0
116924
0
TRINET GROUP INC
COM
896288107
130
2314
SH
DFND
5
0
2314
0
TRINET GROUP INC
COM
896288107
51615
916465
SH
DFND
7,1
0
916465
0
TRINET GROUP INC
COM
896288107
22473
399022
SH
DFND
6
0
98100
300922
TRINITY INDS INC
COM
896522109
4184
114189
SH
DFND
1
0
92377
21812
TRINITY INDS INC
COM
896522109
281
7664
SH
DFND
7,1
0
7664
0
TRINITY INDS INC
COM
896522109
99
2690
SH
DFND
6
0
2690
0
TRIPLE-S MGMT CORP
CL B
896749108
1004
53142
SH
DFND
1
0
53142
0
TRIPLE-S MGMT CORP
CL B
896749108
17
891
SH
DFND
7,1
0
891
0
TRIUMPH BANCORP INC
COM
89679E300
58267
1525302
SH
DFND
1
0
1253529
271773
TRIUMPH BANCORP INC
COM
89679E300
13888
363567
SH
DFND
7,1
0
363567
0
TRIUMPH BANCORP INC
COM
89679E300
2176
56956
SH
DFND
6
0
2906
54050
TRIUMPH GROUP INC NEW
COM
896818101
8002
343432
SH
DFND
1
0
240480
102952
TRIUMPH GROUP INC NEW
COM
896818101
371
15920
SH
DFND
8
0
15920
0
TRIUMPH GROUP INC NEW
COM
896818101
4076
174950
SH
DFND
7,1
0
174950
0
TRIUMPH GROUP INC NEW
COM
896818101
525
22541
SH
DFND
6
0
0
22541
TRIPADVISOR INC
COM
896945201
359866
7046517
SH
DFND
1
0
6217889
828628
TRIPADVISOR INC
COM
896945201
3683
72109
SH
DFND
2
0
20011
52098
TRIPADVISOR INC
COM
896945201
600
11752
SH
DFND
8
0
11752
0
TRIPADVISOR INC
COM
896945201
23371
457627
SH
DFND
4
0
457627
0
TRIPADVISOR INC
COM
896945201
3496
68460
SH
DFND
5
0
0
68460
TRIPADVISOR INC
COM
896945201
28529
558631
SH
DFND
7,1
0
558631
0
TRIPADVISOR INC
COM
896945201
8932
174892
SH
DFND
6
0
29167
145725
TRUECAR INC
COM
89785L107
100669
7139669
SH
DFND
1
0
3428113
3711556
TRUECAR INC
COM
89785L107
9099
645340
SH
DFND
7,1
0
645340
0
TRUECAR INC
COM
89785L107
3074
218029
SH
DFND
6
0
0
218029
TRUEBLUE INC
COM
89785X101
22792
874943
SH
DFND
1
0
862635
12308
TRUEBLUE INC
COM
89785X101
260
10000
SH
DFND
8
0
10000
0
TRUEBLUE INC
COM
89785X101
11867
455538
SH
DFND
7,1
0
455538
0
TRUEBLUE INC
COM
89785X101
2579
98994
SH
DFND
6
0
0
98994
TRUPANION INC
COM
898202106
61907
1732630
SH
DFND
1
0
1514798
217832
TRUPANION INC
COM
898202106
150
4200
SH
DFND
3
0
4200
0
TRUPANION INC
COM
898202106
1210
33875
SH
DFND
8
0
33875
0
TRUPANION INC
COM
898202106
12334
345187
SH
DFND
7,1
0
345187
0
TRUPANION INC
COM
898202106
3057
85547
SH
DFND
6
0
45282
40265
TUPPERWARE BRANDS CORP
COM
899896104
284
8496
SH
DFND
1
0
8496
0
TUPPERWARE BRANDS CORP
COM
899896104
274
8200
SH
DFND
8
0
8200
0
TUPPERWARE BRANDS CORP
COM
899896104
251
7507
SH
DFND
7,1
0
7507
0
TURQUOISE HILL RES LTD
COM
900435108
219
103055
SH
DFND
1
0
75137
27918
TURQUOISE HILL RES LTD
COM
900435108
326
153455
SH
DFND
7,1
0
153455
0
TUTOR PERINI CORP
COM
901109108
1058
56257
SH
DFND
1
0
56257
0
TUTOR PERINI CORP
COM
901109108
6770
360131
SH
DFND
7,1
0
360131
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
60926
1315044
SH
DFND
1
0
981922
333122
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4908
105941
SH
DFND
2
0
105941
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2722
58762
SH
DFND
3
0
58762
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2221
47941
SH
DFND
8
0
45998
1943
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2271
49025
SH
DFND
4
0
49025
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6097
131599
SH
DFND
5
0
1765
129834
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15911
343419
SH
DFND
7,1
0
343419
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6004
129582
SH
DFND
6
0
42754
86828
TWILIO INC
CL A
90138F102
83001
962000
SH
DFND
1
0
272960
689040
TWILIO INC
CL A
90138F102
7135
82698
SH
DFND
7,1
0
82698
0
TWILIO INC
CL A
90138F102
2894
33545
SH
DFND
6
0
0
33545
TWIN DISC INC
COM
901476101
2947
127900
SH
DFND
7,1
0
127900
0
TWITTER INC
COM
90184L102
4453
156457
SH
DFND
1
0
154266
2191
TWITTER INC
COM
90184L102
48
1670
SH
DFND
2
0
0
1670
TWITTER INC
COM
90184L102
172
6042
SH
DFND
8
0
6042
0
TWITTER INC
COM
90184L102
64
2261
SH
DFND
5
0
2261
0
TWITTER INC
COM
90184L102
4336
152337
SH
DFND
7,1
0
152337
0
TWITTER INC
COM
90184L102
56
1970
SH
DFND
6
0
1970
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
170
185000
PRN
DFND
1
0
185000
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
921
1000000
PRN
DFND
6
0
1000000
0
TWO HBRS INVT CORP
COM NEW
90187B408
19487
1305192
SH
DFND
1
0
644945
660247
TWO HBRS INVT CORP
COM NEW
90187B408
261
17451
SH
DFND
2
0
0
17451
TWO HBRS INVT CORP
COM NEW
90187B408
7872
527242
SH
DFND
5
0
89338
437904
TWO HBRS INVT CORP
COM NEW
90187B408
6897
461935
SH
DFND
7,1
0
461935
0
TWO HBRS INVT CORP
COM NEW
90187B408
552
37003
SH
DFND
6
0
0
37003
II VI INC
COM
902104108
338588
7158318
SH
DFND
1
0
6416070
742248
II VI INC
COM
902104108
2398
50688
SH
DFND
2
0
24258
26430
II VI INC
COM
902104108
1752
37036
SH
DFND
8
0
26278
10758
II VI INC
COM
902104108
699
14768
SH
DFND
5
0
14768
0
II VI INC
COM
902104108
29995
634139
SH
DFND
7,1
0
634139
0
II VI INC
COM
902104108
6694
141518
SH
DFND
6
0
23873
117645
2U INC
COM
90214J101
533213
7091548
SH
DFND
1
0
5003791
2087757
2U INC
COM
90214J101
2611
34727
SH
DFND
2
0
22389
12338
2U INC
COM
90214J101
36469
485019
SH
DFND
7,1
0
485019
0
2U INC
COM
90214J101
8981
119441
SH
DFND
6
0
8592
110849
TYSON FOODS INC
CL A
902494103
881
14799
SH
DFND
1
0
14799
0
TYSON FOODS INC
CL A
902494103
121
2033
SH
DFND
8
0
2033
0
TYSON FOODS INC
CL A
902494103
3292
55300
SH
DFND
7,1
0
55300
0
UDR INC
COM
902653104
14426
356822
SH
DFND
1
0
356318
504
UDR INC
COM
902653104
689
17047
SH
DFND
5
0
17047
0
UDR INC
COM
902653104
1536
37997
SH
DFND
7,1
0
37997
0
UFP TECHNOLOGIES INC
COM
902673102
11743
319548
SH
DFND
7,1
0
319548
0
UGI CORP NEW
COM
902681105
479754
8647326
SH
DFND
1
0
7791373
855953
UGI CORP NEW
COM
902681105
34393
619912
SH
DFND
2
0
417186
202726
UGI CORP NEW
COM
902681105
55655
1003156
SH
DFND
7,1
0
1003156
0
UGI CORP NEW
COM
902681105
13377
241105
SH
DFND
6
0
0
241105
US BANCORP DEL
COM NEW
902973304
263749
4994297
SH
DFND
1
0
2341933
2652364
US BANCORP DEL
COM NEW
902973304
580
10991
SH
DFND
7,1
0
10991
0
US BANCORP DEL
COM NEW
902973304
10
182
SH
DFND
6
0
182
0
UNUM THERAPEUTICS INC
COM
903214104
8132
789467
SH
DFND
1
0
789467
0
USANA HEALTH SCIENCES INC
COM
90328M107
4406
36547
SH
DFND
1
0
36547
0
USANA HEALTH SCIENCES INC
COM
90328M107
598
4960
SH
DFND
7,1
0
4960
0
USANA HEALTH SCIENCES INC
COM
90328M107
52
430
SH
DFND
6
0
430
0
U S G CORP
COM NEW
903293405
913
21084
SH
DFND
1
0
21084
0
U S G CORP
COM NEW
903293405
1548
35746
SH
DFND
7,1
0
35746
0
U S G CORP
COM NEW
903293405
14
321
SH
DFND
6
0
321
0
U S CONCRETE INC
COM NEW
90333L201
4076
88897
SH
DFND
1
0
57755
31142
U S CONCRETE INC
COM NEW
90333L201
1749
38140
SH
DFND
7,1
0
38140
0
U S CONCRETE INC
COM NEW
90333L201
143
3129
SH
DFND
6
0
0
3129
U S PHYSICAL THERAPY INC
COM
90337L108
26482
223286
SH
DFND
1
0
202045
21241
U.S. AUTO PARTS NETWORK INC
COM
90343C100
259
166831
SH
DFND
7,1
0
166831
0
UBIQUITI NETWORKS INC
COM
90347A100
10472
105925
SH
DFND
1
0
105925
0
UBIQUITI NETWORKS INC
COM
90347A100
116
1170
SH
DFND
7,1
0
1170
0
UBIQUITI NETWORKS INC
COM
90347A100
1638
16573
SH
DFND
6
0
16573
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
19903
61775
SH
DFND
1
0
45586
16189
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4723
14659
SH
DFND
2
0
0
14659
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
41910
130080
SH
DFND
4
0
130080
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
6202
19250
SH
DFND
5
0
0
19250
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1826
5669
SH
DFND
7,1
0
5669
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4715
14633
SH
DFND
6
0
4402
10231
ULTRALIFE CORP
COM
903899102
5236
642427
SH
DFND
7,1
0
642427
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
345175
4521553
SH
DFND
1
0
3572781
948772
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6043
79153
SH
DFND
2
0
69424
9729
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2359
30899
SH
DFND
8
0
23975
6924
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4681
61323
SH
DFND
5
0
250
61073
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
22129
289880
SH
DFND
7,1
0
289880
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
22299
292100
SH
DFND
6
0
25330
266770
UMPQUA HLDGS CORP
COM
904214103
9692
465951
SH
DFND
1
0
323150
142801
UMPQUA HLDGS CORP
COM
904214103
3689
177348
SH
DFND
7,1
0
177348
0
UMPQUA HLDGS CORP
COM
904214103
326
15658
SH
DFND
6
0
1654
14004
UNDER ARMOUR INC
CL A
904311107
264024
12442225
SH
DFND
1
0
9272150
3170075
UNDER ARMOUR INC
CL A
904311107
9864
464847
SH
DFND
2
0
73015
391832
UNDER ARMOUR INC
CL A
904311107
151
7099
SH
DFND
3
0
7099
0
UNDER ARMOUR INC
CL A
904311107
5623
264981
SH
DFND
8
0
59368
205613
UNDER ARMOUR INC
CL A
904311107
47482
2237588
SH
DFND
4
0
2237588
0
UNDER ARMOUR INC
CL A
904311107
7064
332887
SH
DFND
5
0
0
332887
UNDER ARMOUR INC
CL A
904311107
35477
1671879
SH
DFND
7,1
0
1671879
0
UNDER ARMOUR INC
CL A
904311107
16945
798538
SH
DFND
6
0
355762
442776
UNDER ARMOUR INC
CL C
904311206
483991
24871088
SH
DFND
1
0
19145554
5725534
UNDER ARMOUR INC
CL C
904311206
2628
135055
SH
DFND
2
0
121465
13590
UNDER ARMOUR INC
CL C
904311206
219
11240
SH
DFND
3
0
11240
0
UNDER ARMOUR INC
CL C
904311206
64685
3323978
SH
DFND
8
0
2448898
875080
UNDER ARMOUR INC
CL C
904311206
51995
2671901
SH
DFND
7,1
0
2671901
0
UNDER ARMOUR INC
CL C
904311206
7802
400940
SH
DFND
6
0
181216
219724
UNIFIRST CORP MASS
COM
904708104
117567
677035
SH
DFND
1
0
622618
54417
UNIFIRST CORP MASS
COM
904708104
435
2504
SH
DFND
2
0
2504
0
UNIFIRST CORP MASS
COM
904708104
27737
159732
SH
DFND
7,1
0
159732
0
UNIFIRST CORP MASS
COM
904708104
3703
21326
SH
DFND
6
0
11157
10169
UNILEVER N V
N Y SHS NEW
904784709
1289331
23210284
SH
DFND
1
0
8223691
14986593
UNILEVER N V
N Y SHS NEW
904784709
14819
266764
SH
DFND
2
0
81709
185055
UNILEVER N V
N Y SHS NEW
904784709
9314
167675
SH
DFND
3
0
167675
0
UNILEVER N V
N Y SHS NEW
904784709
23204
417707
SH
DFND
5
0
0
417707
UNILEVER N V
N Y SHS NEW
904784709
17345
312249
SH
DFND
7,1
0
312249
0
UNILEVER N V
N Y SHS NEW
904784709
8034
144631
SH
DFND
6
0
64109
80522
UNION BANKSHARES CORP NEW
COM
90539J109
128592
3337440
SH
DFND
1
0
2762139
575301
UNION BANKSHARES CORP NEW
COM
90539J109
419
10870
SH
DFND
2
0
10870
0
UNION BANKSHARES CORP NEW
COM
90539J109
30385
788597
SH
DFND
7,1
0
788597
0
UNION BANKSHARES CORP NEW
COM
90539J109
5099
132338
SH
DFND
6
0
1484
130854
UNION PAC CORP
COM
907818108
3976987
24424164
SH
DFND
1
0
7780337
16643827
UNION PAC CORP
COM
907818108
25794
158409
SH
DFND
2
0
140503
17906
UNION PAC CORP
COM
907818108
12365
75941
SH
DFND
3
0
75941
0
UNION PAC CORP
COM
907818108
15853
97360
SH
DFND
8
0
24926
72434
UNION PAC CORP
COM
907818108
24534
150674
SH
DFND
4
0
150674
0
UNION PAC CORP
COM
907818108
23157
142213
SH
DFND
5
0
7124
135089
UNION PAC CORP
COM
907818108
19454
119473
SH
DFND
7,1
0
119473
0
UNION PAC CORP
COM
907818108
60567
371965
SH
DFND
6
0
177930
194035
UNISYS CORP
COM NEW
909214306
1243
60918
SH
DFND
1
0
60918
0
UNISYS CORP
COM NEW
909214306
533
26140
SH
DFND
7,1
0
26140
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
4072
421120
SH
DFND
1
0
421120
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
98
10127
SH
DFND
6
0
10127
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
274
9840
SH
DFND
1
0
9840
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
200
7154
SH
DFND
7,1
0
7154
0
UNITED CONTL HLDGS INC
COM
910047109
46731
524710
SH
DFND
1
0
462074
62636
UNITED CONTL HLDGS INC
COM
910047109
1356
15230
SH
DFND
2
0
15230
0
UNITED CONTL HLDGS INC
COM
910047109
87
977
SH
DFND
8
0
977
0
UNITED CONTL HLDGS INC
COM
910047109
1104
12391
SH
DFND
5
0
12391
0
UNITED CONTL HLDGS INC
COM
910047109
8305
93250
SH
DFND
7,1
0
93250
0
UNITED CONTL HLDGS INC
COM
910047109
375
4216
SH
DFND
6
0
4216
0
UNITED FINL BANCORP INC NEW
COM
910304104
5326
316429
SH
DFND
1
0
316429
0
UNITED FINL BANCORP INC NEW
COM
910304104
300
17845
SH
DFND
8
0
17845
0
UNITED FINL BANCORP INC NEW
COM
910304104
275
16354
SH
DFND
7,1
0
16354
0
UNITED FINL BANCORP INC NEW
COM
910304104
38
2269
SH
DFND
6
0
2269
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
539
209084
SH
DFND
1
0
209084
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
172
66567
SH
DFND
5
0
64209
2358
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
63
24334
SH
DFND
6
0
24334
0
UNITED NAT FOODS INC
COM
911163103
1836
61317
SH
DFND
1
0
61317
0
UNITED NAT FOODS INC
COM
911163103
46
1534
SH
DFND
6
0
1534
0
UNITED PARCEL SERVICE INC
CL B
911312106
2194544
18796955
SH
DFND
1
0
5038342
13758613
UNITED PARCEL SERVICE INC
CL B
911312106
16543
141700
SH
DFND
2
0
38615
103085
UNITED PARCEL SERVICE INC
CL B
911312106
4378
37503
SH
DFND
3
0
37503
0
UNITED PARCEL SERVICE INC
CL B
911312106
5207
44597
SH
DFND
7,1
0
44597
0
UNITED PARCEL SERVICE INC
CL B
911312106
16298
139596
SH
DFND
6
0
5561
134035
UNITED RENTALS INC
COM
911363109
3002
18348
SH
DFND
1
0
18348
0
UNITED RENTALS INC
COM
911363109
3
18
SH
DFND
7,1
0
18
0
UNITED SECURITY BANCSHARES C
COM
911460103
233
21034
SH
DFND
1
0
21034
0
US FOODS HLDG CORP
COM
912008109
343641
11149944
SH
DFND
1
0
4641364
6508580
US FOODS HLDG CORP
COM
912008109
10619
344546
SH
DFND
2
0
342009
2537
US FOODS HLDG CORP
COM
912008109
322
10443
SH
DFND
3
0
10443
0
US FOODS HLDG CORP
COM
912008109
15668
508386
SH
DFND
7,1
0
508386
0
US FOODS HLDG CORP
COM
912008109
6156
199732
SH
DFND
6
0
89554
110178
UNITED STATES STL CORP NEW
COM
912909108
1050
34452
SH
DFND
1
0
34452
0
UNITED STATES STL CORP NEW
COM
912909108
67
2183
SH
DFND
2
0
0
2183
UNITED STATES STL CORP NEW
COM
912909108
1369
44917
SH
DFND
7,1
0
44917
0
UNITED TECHNOLOGIES CORP
COM
913017109
2042526
14609297
SH
DFND
1
0
3886552
10722745
UNITED TECHNOLOGIES CORP
COM
913017109
3933
28133
SH
DFND
2
0
28133
0
UNITED TECHNOLOGIES CORP
COM
913017109
187
1335
SH
DFND
5
0
1335
0
UNITED TECHNOLOGIES CORP
COM
913017109
7017
50190
SH
DFND
7,1
0
50190
0
UNITED TECHNOLOGIES CORP
COM
913017109
27054
193505
SH
DFND
6
0
28155
165350
UNITED THERAPEUTICS CORP DEL
COM
91307C102
988
7725
SH
DFND
1
0
7725
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
153
1195
SH
DFND
8
0
1195
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
103
803
SH
DFND
5
0
803
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
30
238
SH
DFND
7,1
0
238
0
UNITEDHEALTH GROUP INC
COM
91324P102
7635991
28702416
SH
DFND
1
0
7653154
21049262
UNITEDHEALTH GROUP INC
COM
91324P102
164283
617514
SH
DFND
2
0
310601
306913
UNITEDHEALTH GROUP INC
COM
91324P102
23613
88757
SH
DFND
3
0
88757
0
UNITEDHEALTH GROUP INC
COM
91324P102
29627
111362
SH
DFND
8
0
59603
51759
UNITEDHEALTH GROUP INC
COM
91324P102
203263
764031
SH
DFND
4
0
764031
0
UNITEDHEALTH GROUP INC
COM
91324P102
103001
387164
SH
DFND
5
0
12498
374666
UNITEDHEALTH GROUP INC
COM
91324P102
129789
487855
SH
DFND
7,1
0
487855
0
UNITEDHEALTH GROUP INC
COM
91324P102
253657
953454
SH
DFND
6
0
243826
709628
UNITI GROUP INC
COM
91325V108
284
14084
SH
DFND
1
0
14084
0
UNITI GROUP INC
COM
91325V108
10178
505135
SH
DFND
5
0
0
505135
UNITY BANCORP INC
COM
913290102
13485
588859
SH
DFND
7,1
0
588859
0
UNIVERSAL DISPLAY CORP
COM
91347P105
62161
527233
SH
DFND
1
0
441420
85813
UNIVERSAL DISPLAY CORP
COM
91347P105
789
6692
SH
DFND
7,1
0
6692
0
UNIVERSAL INS HLDGS INC
COM
91359V107
433
8911
SH
DFND
1
0
8911
0
UNIVERSAL INS HLDGS INC
COM
91359V107
338
6958
SH
DFND
8
0
6958
0
UNIVERSAL INS HLDGS INC
COM
91359V107
994
20484
SH
DFND
7,1
0
20484
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
846428
6620992
SH
DFND
1
0
1958032
4662960
UNIVERSAL HLTH SVCS INC
CL B
913903100
1913
14964
SH
DFND
2
0
5751
9213
UNIVERSAL HLTH SVCS INC
CL B
913903100
1009
7890
SH
DFND
3
0
7890
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
14708
115051
SH
DFND
8
0
115051
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4289
33546
SH
DFND
5
0
0
33546
UNIVERSAL HLTH SVCS INC
CL B
913903100
38968
304821
SH
DFND
7,1
0
304821
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
48569
379922
SH
DFND
6
0
145529
234393
UNIVEST CORP PA
COM
915271100
284
10743
SH
DFND
1
0
10743
0
UNIVEST CORP PA
COM
915271100
274
10348
SH
DFND
8
0
10348
0
UNIVEST CORP PA
COM
915271100
251
9483
SH
DFND
7,1
0
9483
0
UNUM GROUP
COM
91529Y106
275860
7060654
SH
DFND
1
0
2359225
4701429
UNUM GROUP
COM
91529Y106
8792
225030
SH
DFND
2
0
223259
1771
UNUM GROUP
COM
91529Y106
180
4613
SH
DFND
8
0
4613
0
UNUM GROUP
COM
91529Y106
1390
35566
SH
DFND
7,1
0
35566
0
UNUM GROUP
COM
91529Y106
671
17172
SH
DFND
6
0
11271
5901
URBAN OUTFITTERS INC
COM
917047102
5113
125006
SH
DFND
1
0
125006
0
URBAN OUTFITTERS INC
COM
917047102
2607
63746
SH
DFND
7,1
0
63746
0
URBAN OUTFITTERS INC
COM
917047102
114
2786
SH
DFND
6
0
2786
0
V F CORP
COM
918204108
835777
8943574
SH
DFND
1
0
3141317
5802257
V F CORP
COM
918204108
5517
59039
SH
DFND
2
0
59039
0
V F CORP
COM
918204108
741
7933
SH
DFND
7,1
0
7933
0
V F CORP
COM
918204108
1651
17670
SH
DFND
6
0
3561
14109
VEON LTD
SPONSORED ADR
91822M106
39
13313
SH
DFND
1
0
13313
0
VEON LTD
SPONSORED ADR
91822M106
1913
659493
SH
DFND
5
0
0
659493
VAIL RESORTS INC
COM
91879Q109
168571
614280
SH
DFND
1
0
517842
96438
VAIL RESORTS INC
COM
91879Q109
4117
15002
SH
DFND
2
0
0
15002
VAIL RESORTS INC
COM
91879Q109
485
1769
SH
DFND
3
0
1769
0
VAIL RESORTS INC
COM
91879Q109
179
651
SH
DFND
8
0
651
0
VAIL RESORTS INC
COM
91879Q109
363
1324
SH
DFND
5
0
1324
0
VAIL RESORTS INC
COM
91879Q109
14938
54436
SH
DFND
7,1
0
54436
0
VAIL RESORTS INC
COM
91879Q109
3659
13333
SH
DFND
6
0
0
13333
VALE S A
ADR
91912E105
40236
2711346
SH
DFND
1
0
2346904
364442
VALE S A
ADR
91912E105
6046
407446
SH
DFND
8
0
407446
0
VALE S A
ADR
91912E105
629
42402
SH
DFND
4
0
42402
0
VALE S A
ADR
91912E105
27968
1884659
SH
DFND
7,1
0
1884659
0
VALE S A
ADR
91912E105
9091
612600
SH
DFND
6
0
0
612600
VALERO ENERGY CORP NEW
COM
91913Y100
378610
3328442
SH
DFND
1
0
502328
2826114
VALERO ENERGY CORP NEW
COM
91913Y100
5706
50167
SH
DFND
2
0
0
50167
VALERO ENERGY CORP NEW
COM
91913Y100
1089
9575
SH
DFND
8
0
9575
0
VALERO ENERGY CORP NEW
COM
91913Y100
44187
388460
SH
DFND
4
0
388460
0
VALERO ENERGY CORP NEW
COM
91913Y100
12722
111840
SH
DFND
5
0
3503
108337
VALERO ENERGY CORP NEW
COM
91913Y100
59996
527441
SH
DFND
7,1
0
527441
0
VALERO ENERGY CORP NEW
COM
91913Y100
5034
44259
SH
DFND
6
0
13719
30540
VALMONT INDS INC
COM
920253101
11319
81727
SH
DFND
1
0
61558
20169
VALMONT INDS INC
COM
920253101
6891
49753
SH
DFND
7,1
0
49753
0
VALMONT INDS INC
COM
920253101
1410
10184
SH
DFND
6
0
0
10184
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
29342
1584361
SH
DFND
1
0
1050820
533541
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
72690
3924971
SH
DFND
7,1
0
3924971
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
34343
394343
SH
DFND
1
0
387076
7267
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1467
16849
SH
DFND
7,1
0
16849
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4307
105040
SH
DFND
1
0
13011
92029
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
29007
160786
SH
DFND
6
0
0
160786
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1053
11966
SH
DFND
1
0
11966
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
200
2400
SH
DFND
1
0
0
2400
VARIAN MED SYS INC
COM
92220P105
194450
1737246
SH
DFND
1
0
1556472
180774
VARIAN MED SYS INC
COM
92220P105
947
8460
SH
DFND
2
0
8460
0
VARIAN MED SYS INC
COM
92220P105
16760
149733
SH
DFND
7,1
0
149733
0
VARIAN MED SYS INC
COM
92220P105
3827
34190
SH
DFND
6
0
0
34190
VECTREN CORP
COM
92240G101
1742
24364
SH
DFND
1
0
24364
0
VECTREN CORP
COM
92240G101
3059
42791
SH
DFND
7,1
0
42791
0
VECTREN CORP
COM
92240G101
15
209
SH
DFND
6
0
209
0
VECTOR GROUP LTD
COM
92240M108
2646
192053
SH
DFND
1
0
192053
0
VECTOR GROUP LTD
COM
92240M108
736
53399
SH
DFND
7,1
0
53399
0
VECTOR GROUP LTD
COM
92240M108
64
4634
SH
DFND
6
0
4634
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
203
240000
PRN
DFND
1
0
160000
80000
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
102
120000
PRN
DFND
7,1
0
120000
0
VEDANTA LTD
SPONSORED ADR
92242Y100
3394
265133
SH
DFND
1
0
79628
185505
VEDANTA LTD
SPONSORED ADR
92242Y100
52
4047
SH
DFND
5
0
0
4047
VEDANTA LTD
SPONSORED ADR
92242Y100
595
46485
SH
DFND
7,1
0
46485
0
VEEVA SYS INC
CL A COM
922475108
432077
3968738
SH
DFND
1
0
3504499
464239
VEEVA SYS INC
CL A COM
922475108
3451
31694
SH
DFND
2
0
11351
20343
VEEVA SYS INC
CL A COM
922475108
2372
21784
SH
DFND
8
0
1608
20176
VEEVA SYS INC
CL A COM
922475108
29368
269756
SH
DFND
7,1
0
269756
0
VEEVA SYS INC
CL A COM
922475108
6573
60379
SH
DFND
6
0
1941
58438
VENTAS INC
COM
92276F100
762
14020
SH
DFND
1
0
14020
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
244
912
SH
DFND
1
0
0
912
VANGUARD INDEX FDS
SMALL CP ETF
922908751
219934
1352774
SH
DFND
1
0
0
1352774
VERA BRADLEY INC
COM
92335C106
333
21845
SH
DFND
1
0
21845
0
VERA BRADLEY INC
COM
92335C106
249
16304
SH
DFND
7,1
0
16304
0
VEREIT INC
COM
92339V100
260
35788
SH
DFND
1
0
35788
0
VERISIGN INC
COM
92343E102
686928
4290082
SH
DFND
1
0
2484795
1805287
VERISIGN INC
COM
92343E102
16446
102709
SH
DFND
2
0
102315
394
VERISIGN INC
COM
92343E102
1333
8324
SH
DFND
8
0
8324
0
VERISIGN INC
COM
92343E102
36992
231029
SH
DFND
7,1
0
231029
0
VERISIGN INC
COM
92343E102
6915
43184
SH
DFND
6
0
614
42570
VERIZON COMMUNICATIONS INC
COM
92343V104
5887065
110265317
SH
DFND
1
0
32074623
78190694
VERIZON COMMUNICATIONS INC
COM
92343V104
71975
1348101
SH
DFND
2
0
850568
497533
VERIZON COMMUNICATIONS INC
COM
92343V104
18525
346971
SH
DFND
3
0
346971
0
VERIZON COMMUNICATIONS INC
COM
92343V104
67898
1271731
SH
DFND
8
0
945767
325964
VERIZON COMMUNICATIONS INC
COM
92343V104
30344
568354
SH
DFND
4
0
568354
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35884
672119
SH
DFND
5
0
9446
662673
VERIZON COMMUNICATIONS INC
COM
92343V104
85011
1592265
SH
DFND
7,1
0
1592265
0
VERIZON COMMUNICATIONS INC
COM
92343V104
86493
1620025
SH
DFND
6
0
340242
1279783
VERINT SYS INC
COM
92343X100
20969
418550
SH
DFND
1
0
359440
59110
VERINT SYS INC
COM
92343X100
14010
279639
SH
DFND
8
0
195584
84055
VERINT SYS INC
COM
92343X100
4220
84237
SH
DFND
7,1
0
84237
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
416
404000
PRN
DFND
1
0
190000
214000
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
381
370000
PRN
DFND
7,1
0
370000
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
1287
1250000
PRN
DFND
6
0
1250000
0
VERISK ANALYTICS INC
COM
92345Y106
4791
39742
SH
DFND
1
0
10180
29562
VERISK ANALYTICS INC
COM
92345Y106
245
2033
SH
DFND
8
0
2033
0
VERISK ANALYTICS INC
COM
92345Y106
229
1900
SH
DFND
7,1
0
1900
0
VERICEL CORP
COM
92346J108
167
11794
SH
DFND
1
0
11794
0
VERICEL CORP
COM
92346J108
10
707
SH
DFND
7,1
0
707
0
VERMILION ENERGY INC
COM
923725105
8576
260473
SH
DFND
1
0
260473
0
VERMILION ENERGY INC
COM
923725105
645
19580
SH
DFND
8
0
19580
0
VERMILION ENERGY INC
COM
923725105
9830
298547
SH
DFND
7,1
0
298547
0
VERSO CORP
CL A
92531L207
45
1350
SH
DFND
1
0
1350
0
VERSO CORP
CL A
92531L207
546
16218
SH
DFND
7,1
0
16218
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1707191
8857482
SH
DFND
1
0
1684454
7173028
VERTEX PHARMACEUTICALS INC
COM
92532F100
20357
105620
SH
DFND
2
0
92721
12899
VERTEX PHARMACEUTICALS INC
COM
92532F100
4022
20869
SH
DFND
3
0
20869
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5370
27862
SH
DFND
8
0
20867
6995
VERTEX PHARMACEUTICALS INC
COM
92532F100
4634
24045
SH
DFND
4
0
24045
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21683
112501
SH
DFND
5
0
1443
111058
VERTEX PHARMACEUTICALS INC
COM
92532F100
20770
107762
SH
DFND
7,1
0
107762
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
48117
249647
SH
DFND
6
0
36126
213521
VIACOM INC NEW
CL B
92553P201
160783
4762530
SH
DFND
1
0
3883754
878776
VIACOM INC NEW
CL B
92553P201
3701
109626
SH
DFND
2
0
106911
2715
VIACOM INC NEW
CL B
92553P201
1484
43960
SH
DFND
3
0
43960
0
VIACOM INC NEW
CL B
92553P201
895
26512
SH
DFND
8
0
24835
1677
VIACOM INC NEW
CL B
92553P201
2173
64376
SH
DFND
4
0
64376
0
VIACOM INC NEW
CL B
92553P201
4364
129272
SH
DFND
5
0
30030
99242
VIACOM INC NEW
CL B
92553P201
9240
273704
SH
DFND
7,1
0
273704
0
VIACOM INC NEW
CL B
92553P201
15067
446304
SH
DFND
6
0
213742
232562
VICOR CORP
COM
925815102
830
18038
SH
DFND
1
0
18038
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
12011
1258984
SH
DFND
1
0
1258984
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
346
36286
SH
DFND
8
0
36286
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
9842
1031655
SH
DFND
7,1
0
1031655
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
241337
5732472
SH
DFND
1
0
4699161
1033311
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
755
17942
SH
DFND
8
0
17942
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
24841
590039
SH
DFND
7,1
0
590039
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4846
776682
SH
DFND
1
0
776682
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5560
891031
SH
DFND
2
0
0
891031
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
14240
2282044
SH
DFND
7,1
0
2282044
0
VISA INC
COM CL A
92826C839
2496623
16634170
SH
DFND
1
0
6834340
9799830
VISA INC
COM CL A
92826C839
106100
706906
SH
DFND
2
0
491378
215528
VISA INC
COM CL A
92826C839
14980
99804
SH
DFND
3
0
99804
0
VISA INC
COM CL A
92826C839
26974
179720
SH
DFND
8
0
72445
107275
VISA INC
COM CL A
92826C839
138247
921092
SH
DFND
4
0
921092
0
VISA INC
COM CL A
92826C839
60373
402244
SH
DFND
5
0
27819
374425
VISA INC
COM CL A
92826C839
77233
514577
SH
DFND
7,1
0
514577
0
VISA INC
COM CL A
92826C839
91394
608926
SH
DFND
6
0
335463
273463
VIRTUSA CORP
COM
92827P102
511
9519
SH
DFND
1
0
9519
0
VIRTUSA CORP
COM
92827P102
19
358
SH
DFND
7,1
0
358
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
29834
262280
SH
DFND
1
0
261780
500
VIRTUS INVT PARTNERS INC
COM
92828Q109
1420
12486
SH
DFND
7,1
0
12486
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
625
5493
SH
DFND
6
0
1072
4421
VISHAY INTERTECHNOLOGY INC
COM
928298108
5253
258119
SH
DFND
1
0
258119
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1006
49414
SH
DFND
7,1
0
49414
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
63
3117
SH
DFND
6
0
3117
0
VISTA OUTDOOR INC
COM
928377100
381
21320
SH
DFND
1
0
21320
0
VISTA OUTDOOR INC
COM
928377100
1025
57322
SH
DFND
7,1
0
57322
0
VISTEON CORP
COM NEW
92839U206
25266
271973
SH
DFND
1
0
243731
28242
VISTEON CORP
COM NEW
92839U206
520
5593
SH
DFND
7,1
0
5593
0
VISTRA ENERGY CORP
COM
92840M102
136
5466
SH
DFND
1
0
5466
0
VISTRA ENERGY CORP
COM
92840M102
125
5014
SH
DFND
8
0
5014
0
VISTRA ENERGY CORP
COM
92840M102
2187
87882
SH
DFND
7,1
0
87882
0
VMWARE INC
CL A COM
928563402
66493
426072
SH
DFND
1
0
113158
312914
VMWARE INC
CL A COM
928563402
4174
26744
SH
DFND
2
0
26244
500
VMWARE INC
CL A COM
928563402
11865
76028
SH
DFND
7,1
0
76028
0
VMWARE INC
CL A COM
928563402
233
1496
SH
DFND
6
0
1496
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
758
34946
SH
DFND
1
0
0
34946
VONAGE HLDGS CORP
COM
92886T201
144199
10183573
SH
DFND
1
0
6605509
3578064
VONAGE HLDGS CORP
COM
92886T201
957
67604
SH
DFND
2
0
67604
0
VONAGE HLDGS CORP
COM
92886T201
13675
965720
SH
DFND
7,1
0
965720
0
VONAGE HLDGS CORP
COM
92886T201
7316
516656
SH
DFND
6
0
190706
325950
VOYA FINL INC
COM
929089100
67444
1357833
SH
DFND
1
0
1352786
5047
VOYA FINL INC
COM
929089100
263
5301
SH
DFND
3
0
5301
0
VOYA FINL INC
COM
929089100
183
3693
SH
DFND
8
0
3693
0
VOYA FINL INC
COM
929089100
13151
264771
SH
DFND
7,1
0
264771
0
VOYA FINL INC
COM
929089100
5527
111278
SH
DFND
6
0
49752
61526
VOYAGER THERAPEUTICS INC
COM
92915B106
9726
514064
SH
DFND
1
0
514064
0
VOYAGER THERAPEUTICS INC
COM
92915B106
15
811
SH
DFND
7,1
0
811
0
VULCAN MATLS CO
COM
929160109
360683
3243551
SH
DFND
1
0
1793513
1450038
VULCAN MATLS CO
COM
929160109
2703
24310
SH
DFND
2
0
19253
5057
VULCAN MATLS CO
COM
929160109
564
5075
SH
DFND
3
0
5075
0
VULCAN MATLS CO
COM
929160109
3014
27104
SH
DFND
8
0
8387
18717
VULCAN MATLS CO
COM
929160109
2051
18447
SH
DFND
4
0
18447
0
VULCAN MATLS CO
COM
929160109
1279
11506
SH
DFND
5
0
600
10906
VULCAN MATLS CO
COM
929160109
28108
252772
SH
DFND
7,1
0
252772
0
VULCAN MATLS CO
COM
929160109
5933
53353
SH
DFND
6
0
25606
27747
W & T OFFSHORE INC
COM
92922P106
2160
224060
SH
DFND
1
0
224060
0
W & T OFFSHORE INC
COM
92922P106
1017
105500
SH
DFND
7,1
0
105500
0
WSFS FINL CORP
COM
929328102
3925
83241
SH
DFND
1
0
51112
32129
WSFS FINL CORP
COM
929328102
562
11930
SH
DFND
8
0
11930
0
WSFS FINL CORP
COM
929328102
12685
269035
SH
DFND
7,1
0
269035
0
WNS HOLDINGS LTD
SPON ADR
92932M101
114394
2254063
SH
DFND
1
0
1673419
580644
WNS HOLDINGS LTD
SPON ADR
92932M101
1160
22853
SH
DFND
2
0
22853
0
WNS HOLDINGS LTD
SPON ADR
92932M101
574
11305
SH
DFND
5
0
11305
0
WNS HOLDINGS LTD
SPON ADR
92932M101
25370
499902
SH
DFND
7,1
0
499902
0
WNS HOLDINGS LTD
SPON ADR
92932M101
2636
51941
SH
DFND
6
0
27669
24272
WMIH CORP
COM
92936P100
5424
3902031
SH
DFND
1
0
3902031
0
W P CAREY INC
COM
92936U109
126
1966
SH
DFND
1
0
1966
0
W P CAREY INC
COM
92936U109
151
2341
SH
DFND
2
0
0
2341
W P CAREY INC
COM
92936U109
4927
76606
SH
DFND
5
0
0
76606
WEC ENERGY GROUP INC
COM
92939U106
2274
34058
SH
DFND
1
0
33644
414
WEC ENERGY GROUP INC
COM
92939U106
15
224
SH
DFND
8
0
224
0
WEC ENERGY GROUP INC
COM
92939U106
356
5334
SH
DFND
7,1
0
5334
0
WEC ENERGY GROUP INC
COM
92939U106
32
485
SH
DFND
6
0
485
0
WABTEC CORP
COM
929740108
252
2403
SH
DFND
1
0
2403
0
WAGEWORKS INC
COM
930427109
12179
284885
SH
DFND
1
0
229048
55837
WAGEWORKS INC
COM
930427109
5470
127956
SH
DFND
7,1
0
127956
0
WAGEWORKS INC
COM
930427109
1016
23758
SH
DFND
6
0
0
23758
WALMART INC
COM
931142103
885437
9428575
SH
DFND
1
0
3016388
6412187
WALMART INC
COM
931142103
124
1325
SH
DFND
8
0
1325
0
WALMART INC
COM
931142103
3118
33203
SH
DFND
7,1
0
33203
0
WALMART INC
COM
931142103
5834
62127
SH
DFND
6
0
4219
57908
WALGREENS BOOTS ALLIANCE INC
COM
931427108
779480
10692460
SH
DFND
1
0
1723242
8969218
WALGREENS BOOTS ALLIANCE INC
COM
931427108
18584
254930
SH
DFND
2
0
33475
221455
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1301
17841
SH
DFND
3
0
17841
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5190
71195
SH
DFND
8
0
71195
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2503
34331
SH
DFND
5
0
573
33758
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6788
93119
SH
DFND
7,1
0
93119
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10151
139243
SH
DFND
6
0
14445
124798
WALKER & DUNLOP INC
COM
93148P102
726
13735
SH
DFND
1
0
13735
0
WALKER & DUNLOP INC
COM
93148P102
21
398
SH
DFND
7,1
0
398
0
WARRIOR MET COAL INC
COM
93627C101
9354
345922
SH
DFND
1
0
252544
93378
WARRIOR MET COAL INC
COM
93627C101
5939
219651
SH
DFND
7,1
0
219651
0
WARRIOR MET COAL INC
COM
93627C101
918
33957
SH
DFND
6
0
0
33957
WASTE CONNECTIONS INC
COM
94106B101
284687
3568849
SH
DFND
1
0
3202243
366606
WASTE CONNECTIONS INC
COM
94106B101
1909
23934
SH
DFND
2
0
23934
0
WASTE CONNECTIONS INC
COM
94106B101
1334
16725
SH
DFND
3
0
16725
0
WASTE CONNECTIONS INC
COM
94106B101
18245
228721
SH
DFND
8
0
228721
0
WASTE CONNECTIONS INC
COM
94106B101
3664
45926
SH
DFND
5
0
0
45926
WASTE CONNECTIONS INC
COM
94106B101
47101
590466
SH
DFND
7,1
0
590466
0
WASTE CONNECTIONS INC
COM
94106B101
53270
667795
SH
DFND
6
0
264476
403319
WASTE MGMT INC DEL
COM
94106L109
47443
525046
SH
DFND
1
0
462332
62714
WASTE MGMT INC DEL
COM
94106L109
10894
120557
SH
DFND
2
0
0
120557
WASTE MGMT INC DEL
COM
94106L109
2412
26691
SH
DFND
7,1
0
26691
0
WASTE MGMT INC DEL
COM
94106L109
14
154
SH
DFND
6
0
154
0
WATERS CORP
COM
941848103
5909
30352
SH
DFND
1
0
3405
26947
WATERS CORP
COM
941848103
128
655
SH
DFND
8
0
655
0
WATERS CORP
COM
941848103
2784
14298
SH
DFND
7,1
0
14298
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
86054
1036792
SH
DFND
1
0
350531
686261
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6367
76714
SH
DFND
7,1
0
76714
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3935
47414
SH
DFND
6
0
12790
34624
WAYFAIR INC
CL A
94419L101
568768
3851617
SH
DFND
1
0
3162741
688876
WAYFAIR INC
CL A
94419L101
21917
148418
SH
DFND
2
0
108680
39738
WAYFAIR INC
CL A
94419L101
607
4108
SH
DFND
3
0
4108
0
WAYFAIR INC
CL A
94419L101
6421
43484
SH
DFND
8
0
20581
22903
WAYFAIR INC
CL A
94419L101
11830
80113
SH
DFND
4
0
80113
0
WAYFAIR INC
CL A
94419L101
158
1072
SH
DFND
5
0
1072
0
WAYFAIR INC
CL A
94419L101
65539
443820
SH
DFND
7,1
0
443820
0
WAYFAIR INC
CL A
94419L101
25703
174059
SH
DFND
6
0
55631
118428
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
464
308000
PRN
DFND
1
0
308000
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
626
415000
PRN
DFND
2
0
0
415000
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
1229
815000
PRN
DFND
6
0
815000
0
WEBSTER FINL CORP CONN
COM
947890109
14880
252371
SH
DFND
1
0
237311
15060
WEBSTER FINL CORP CONN
COM
947890109
459
7790
SH
DFND
2
0
7790
0
WEBSTER FINL CORP CONN
COM
947890109
1676
28424
SH
DFND
7,1
0
28424
0
WEBSTER FINL CORP CONN
COM
947890109
29
484
SH
DFND
6
0
484
0
WEIBO CORP
SPONSORED ADR
948596101
24476
334696
SH
DFND
1
0
299099
35597
WEIBO CORP
SPONSORED ADR
948596101
715
9782
SH
DFND
2
0
0
9782
WEIBO CORP
SPONSORED ADR
948596101
278
3805
SH
DFND
4
0
3805
0
WEIBO CORP
SPONSORED ADR
948596101
3635
49705
SH
DFND
7,1
0
49705
0
WEIBO CORP
SPONSORED ADR
948596101
2190
29948
SH
DFND
6
0
4339
25609
WEIGHT WATCHERS INTL INC NEW
COM
948626106
4720
65570
SH
DFND
1
0
65570
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
114
1588
SH
DFND
6
0
1588
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
223
7496
SH
DFND
1
0
7496
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
167
5598
SH
DFND
2
0
0
5598
WEINGARTEN RLTY INVS
SH BEN INT
948741103
130
4374
SH
DFND
5
0
3217
1157
WEIS MKTS INC
COM
948849104
385
8869
SH
DFND
1
0
8869
0
WEIS MKTS INC
COM
948849104
142
3282
SH
DFND
7,1
0
3282
0
WELBILT INC
COM
949090104
16844
806728
SH
DFND
1
0
729804
76924
WELLCARE HEALTH PLANS INC
COM
94946T106
584712
1824430
SH
DFND
1
0
588728
1235702
WELLCARE HEALTH PLANS INC
COM
94946T106
9730
30360
SH
DFND
2
0
23603
6757
WELLCARE HEALTH PLANS INC
COM
94946T106
1992
6215
SH
DFND
8
0
6215
0
WELLCARE HEALTH PLANS INC
COM
94946T106
8807
27479
SH
DFND
5
0
5125
22354
WELLCARE HEALTH PLANS INC
COM
94946T106
21434
66878
SH
DFND
7,1
0
66878
0
WELLCARE HEALTH PLANS INC
COM
94946T106
37324
116459
SH
DFND
6
0
10098
106361
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
189
50000
PRN
DFND
1
0
0
50000
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
377
100000
PRN
DFND
7,1
0
100000
0
WELLS FARGO CO NEW
COM
949746101
1450849
27603665
SH
DFND
1
0
7520736
20082929
WELLS FARGO CO NEW
COM
949746101
14204
270239
SH
DFND
2
0
0
270239
WELLS FARGO CO NEW
COM
949746101
175
3330
SH
DFND
5
0
3330
0
WELLS FARGO CO NEW
COM
949746101
9260
176173
SH
DFND
7,1
0
176173
0
WELLS FARGO CO NEW
COM
949746101
9503
180812
SH
DFND
6
0
95702
85110
WELLTOWER INC
COM
95040Q104
14447
224605
SH
DFND
1
0
224605
0
WELLTOWER INC
COM
95040Q104
513
7968
SH
DFND
6
0
4079
3889
WENDYS CO
COM
95058W100
6822
398015
SH
DFND
1
0
398015
0
WENDYS CO
COM
95058W100
2028
118297
SH
DFND
7,1
0
118297
0
WENDYS CO
COM
95058W100
673
39238
SH
DFND
6
0
1552
37686
WERNER ENTERPRISES INC
COM
950755108
2441
69058
SH
DFND
1
0
69058
0
WERNER ENTERPRISES INC
COM
950755108
51
1432
SH
DFND
2
0
0
1432
WESCO INTL INC
COM
95082P105
13543
220394
SH
DFND
1
0
187764
32630
WESCO INTL INC
COM
95082P105
3271
53229
SH
DFND
2
0
52397
832
WESCO INTL INC
COM
95082P105
571
9297
SH
DFND
7,1
0
9297
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1209
9788
SH
DFND
1
0
435
9353
WEST PHARMACEUTICAL SVSC INC
COM
955306105
58
467
SH
DFND
7,1
0
467
0
WESTERN ALLIANCE BANCORP
COM
957638109
102384
1799679
SH
DFND
1
0
1654124
145555
WESTERN ALLIANCE BANCORP
COM
957638109
13050
229382
SH
DFND
2
0
188853
40529
WESTERN ALLIANCE BANCORP
COM
957638109
28450
500091
SH
DFND
7,1
0
500091
0
WESTERN ALLIANCE BANCORP
COM
957638109
9627
169221
SH
DFND
6
0
57447
111774
WESTERN DIGITAL CORP
COM
958102105
55291
944498
SH
DFND
1
0
505574
438924
WESTERN DIGITAL CORP
COM
958102105
6272
107140
SH
DFND
8
0
107140
0
WESTERN DIGITAL CORP
COM
958102105
2476
42293
SH
DFND
7,1
0
42293
0
WESTERN DIGITAL CORP
COM
958102105
3
51
SH
DFND
6
0
51
0
WESTERN UN CO
COM
959802109
14633
767735
SH
DFND
1
0
766035
1700
WESTERN UN CO
COM
959802109
388
20333
SH
DFND
2
0
0
20333
WESTERN UN CO
COM
959802109
19687
1032890
SH
DFND
5
0
46222
986668
WESTERN UN CO
COM
959802109
10200
535171
SH
DFND
7,1
0
535171
0
WESTERN UN CO
COM
959802109
236
12371
SH
DFND
6
0
12371
0
WESTLAKE CHEM CORP
COM
960413102
11747
141344
SH
DFND
1
0
140544
800
WESTLAKE CHEM CORP
COM
960413102
86
1038
SH
DFND
3
0
1038
0
WESTLAKE CHEM CORP
COM
960413102
2514
30251
SH
DFND
7,1
0
30251
0
WESTLAKE CHEM CORP
COM
960413102
1342
16145
SH
DFND
6
0
11031
5114
WESTROCK CO
COM
96145D105
5462
102212
SH
DFND
1
0
41826
60386
WESTROCK CO
COM
96145D105
345
6454
SH
DFND
3
0
6454
0
WESTROCK CO
COM
96145D105
66
1244
SH
DFND
7,1
0
1244
0
WESTROCK CO
COM
96145D105
561
10505
SH
DFND
6
0
546
9959
WEX INC
COM
96208T104
661183
3293402
SH
DFND
1
0
2829158
464244
WEX INC
COM
96208T104
10575
52675
SH
DFND
2
0
52675
0
WEX INC
COM
96208T104
217
1082
SH
DFND
3
0
1082
0
WEX INC
COM
96208T104
4490
22365
SH
DFND
8
0
18878
3487
WEX INC
COM
96208T104
6664
33192
SH
DFND
4
0
33192
0
WEX INC
COM
96208T104
3749
18672
SH
DFND
5
0
8020
10652
WEX INC
COM
96208T104
59450
296127
SH
DFND
7,1
0
296127
0
WEX INC
COM
96208T104
22104
110102
SH
DFND
6
0
20991
89111
WEYERHAEUSER CO
COM
962166104
106021
3285450
SH
DFND
1
0
166358
3119092
WEYERHAEUSER CO
COM
962166104
106
3282
SH
DFND
2
0
0
3282
WEYERHAEUSER CO
COM
962166104
642
19900
SH
DFND
6
0
19900
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2738
156575
SH
DFND
1
0
126488
30087
WHEATON PRECIOUS METALS CORP
COM
962879102
28
1615
SH
DFND
8
0
1615
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4384
250747
SH
DFND
7,1
0
250747
0
WHIRLPOOL CORP
COM
963320106
2319
19526
SH
DFND
1
0
19526
0
WHIRLPOOL CORP
COM
963320106
102
862
SH
DFND
6
0
862
0
WHITING PETE CORP NEW
COM NEW
966387409
6865
129436
SH
DFND
1
0
105364
24072
WHITING PETE CORP NEW
COM NEW
966387409
4608
86876
SH
DFND
7,1
0
86876
0
WHITING PETE CORP NEW
COM NEW
966387409
72
1364
SH
DFND
6
0
1364
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
35434
1498883
SH
DFND
1
0
1344930
153953
WILEY JOHN & SONS INC
CL A
968223206
1236
20392
SH
DFND
1
0
20392
0
WILEY JOHN & SONS INC
CL A
968223206
14
225
SH
DFND
6
0
225
0
WILLIAMS COS INC DEL
COM
969457100
223
8197
SH
DFND
1
0
5256
2941
WILLIAMS SONOMA INC
COM
969904101
2180
33167
SH
DFND
1
0
33167
0
WILLIAMS SONOMA INC
COM
969904101
87
1328
SH
DFND
7,1
0
1328
0
WILLIAMS SONOMA INC
COM
969904101
44
670
SH
DFND
6
0
670
0
WILLSCOT CORP
COM
971375126
94398
5504269
SH
DFND
1
0
5073145
431124
WILLSCOT CORP
COM
971375126
2325
135541
SH
DFND
7,1
0
135541
0
WILLSCOT CORP
COM
971375126
190
11065
SH
DFND
6
0
0
11065
WINGSTOP INC
COM
974155103
101424
1485627
SH
DFND
1
0
1313798
171829
WINGSTOP INC
COM
974155103
1663
24364
SH
DFND
2
0
0
24364
WINGSTOP INC
COM
974155103
19344
283351
SH
DFND
7,1
0
283351
0
WINGSTOP INC
COM
974155103
2564
37555
SH
DFND
6
0
0
37555
WINTRUST FINL CORP
COM
97650W108
4611
54289
SH
DFND
1
0
32491
21798
WINTRUST FINL CORP
COM
97650W108
82
971
SH
DFND
7,1
0
971
0
WIPRO LTD
SPON ADR 1 SH
97651M109
12515
2402048
SH
DFND
1
0
1533407
868641
WIPRO LTD
SPON ADR 1 SH
97651M109
617
118403
SH
DFND
5
0
118403
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1719
329958
SH
DFND
7,1
0
329958
0
WIPRO LTD
SPON ADR 1 SH
97651M109
214
41048
SH
DFND
6
0
41048
0
WISDOMTREE INVTS INC
COM
97717P104
13424
1582962
SH
DFND
1
0
1359783
223179
WISDOMTREE INVTS INC
COM
97717P104
4938
582256
SH
DFND
7,1
0
582256
0
WISDOMTREE INVTS INC
COM
97717P104
716
84419
SH
DFND
6
0
14272
70147
WISDOMTREE TR
INDIA ERNGS FD
97717W422
16393
679922
SH
DFND
1
0
633078
46844
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1068
44290
SH
DFND
2
0
44290
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4753
197129
SH
DFND
4
0
197129
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4597
190657
SH
DFND
6
0
0
190657
WOLVERINE WORLD WIDE INC
COM
978097103
73154
1873348
SH
DFND
1
0
1605624
267724
WOLVERINE WORLD WIDE INC
COM
978097103
5362
137316
SH
DFND
7,1
0
137316
0
WOLVERINE WORLD WIDE INC
COM
978097103
438
11205
SH
DFND
6
0
0
11205
WOODWARD INC
COM
980745103
57161
706910
SH
DFND
1
0
0
706910
WOORI BK
ADR
98105T104
2269
50058
SH
DFND
1
0
0
50058
WORKDAY INC
CL A
98138H101
1031114
7063395
SH
DFND
1
0
4927095
2136300
WORKDAY INC
CL A
98138H101
54844
375696
SH
DFND
2
0
137104
238592
WORKDAY INC
CL A
98138H101
3591
24602
SH
DFND
3
0
24602
0
WORKDAY INC
CL A
98138H101
9618
65885
SH
DFND
8
0
27678
38207
WORKDAY INC
CL A
98138H101
60460
414167
SH
DFND
4
0
414167
0
WORKDAY INC
CL A
98138H101
21003
143876
SH
DFND
5
0
17050
126826
WORKDAY INC
CL A
98138H101
50367
345025
SH
DFND
7,1
0
345025
0
WORKDAY INC
CL A
98138H101
36797
252072
SH
DFND
6
0
88820
163252
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
596
331000
PRN
DFND
1
0
145000
186000
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
465
258000
PRN
DFND
7,1
0
258000
0
WORLDPAY INC
CL A
981558109
104607
1032947
SH
DFND
1
0
61173
971774
WORLDPAY INC
CL A
981558109
9921
97961
SH
DFND
2
0
97961
0
WORLDPAY INC
CL A
981558109
5568
54981
SH
DFND
7,1
0
54981
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7262
75077
SH
DFND
1
0
75077
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
321
3318
SH
DFND
7,1
0
3318
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
173
1788
SH
DFND
6
0
1788
0
WORTHINGTON INDS INC
COM
981811102
8598
198300
SH
DFND
1
0
137600
60700
WORTHINGTON INDS INC
COM
981811102
4380
101007
SH
DFND
7,1
0
101007
0
WORTHINGTON INDS INC
COM
981811102
664
15319
SH
DFND
6
0
0
15319
WPX ENERGY INC
COM
98212B103
764225
37983347
SH
DFND
1
0
30325344
7658003
WPX ENERGY INC
COM
98212B103
10131
503534
SH
DFND
2
0
503534
0
WPX ENERGY INC
COM
98212B103
29528
1467584
SH
DFND
8
0
1071743
395841
WPX ENERGY INC
COM
98212B103
100349
4987517
SH
DFND
7,1
0
4987517
0
WPX ENERGY INC
COM
98212B103
12685
630447
SH
DFND
6
0
45170
585277
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
173
120000
PRN
DFND
1
0
0
120000
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
303
210000
PRN
DFND
7,1
0
210000
0
WYNDHAM DESTINATIONS INC
COM
98310W108
129
2981
SH
DFND
1
0
2981
0
WYNDHAM DESTINATIONS INC
COM
98310W108
4602
106134
SH
DFND
5
0
0
106134
XO GROUP INC
COM
983772104
352
10200
SH
DFND
1
0
10200
0
XO GROUP INC
COM
983772104
4
111
SH
DFND
7,1
0
111
0
XPO LOGISTICS INC
COM
983793100
4447
38953
SH
DFND
1
0
38953
0
XPO LOGISTICS INC
COM
983793100
847
7416
SH
DFND
7,1
0
7416
0
XCEL ENERGY INC
COM
98389B100
424115
8983583
SH
DFND
1
0
2198641
6784942
XCEL ENERGY INC
COM
98389B100
174
3684
SH
DFND
8
0
3684
0
XCEL ENERGY INC
COM
98389B100
4206
89098
SH
DFND
7,1
0
89098
0
XILINX INC
COM
983919101
2077
25903
SH
DFND
1
0
25903
0
XILINX INC
COM
983919101
571
7119
SH
DFND
8
0
3942
3177
XILINX INC
COM
983919101
352
4387
SH
DFND
5
0
4387
0
XILINX INC
COM
983919101
860
10732
SH
DFND
7,1
0
10732
0
XILINX INC
COM
983919101
552
6885
SH
DFND
6
0
6885
0
XCERRA CORP
COM
98400J108
213
14952
SH
DFND
1
0
14952
0
XCERRA CORP
COM
98400J108
443
31010
SH
DFND
7,1
0
31010
0
XCERRA CORP
COM
98400J108
11
745
SH
DFND
6
0
745
0
XENIA HOTELS & RESORTS INC
COM
984017103
145230
6127863
SH
DFND
1
0
3245749
2882114
XENIA HOTELS & RESORTS INC
COM
984017103
451
19037
SH
DFND
5
0
19037
0
XENIA HOTELS & RESORTS INC
COM
984017103
21260
897026
SH
DFND
7,1
0
897026
0
XENIA HOTELS & RESORTS INC
COM
984017103
3932
165914
SH
DFND
6
0
0
165914
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
79
5895
SH
DFND
1
0
5895
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
152
11286
SH
DFND
7,1
0
11286
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
1
73
SH
DFND
6
0
73
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
57
12552
SH
DFND
1
0
12552
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
191
42390
SH
DFND
6
0
0
42390
XYLEM INC
COM
98419M100
32004
400706
SH
DFND
1
0
342990
57716
XYLEM INC
COM
98419M100
417
5224
SH
DFND
7,1
0
5224
0
XYLEM INC
COM
98419M100
2454
30727
SH
DFND
6
0
30727
0
XPERI CORP
COM
98421B100
296
19948
SH
DFND
1
0
19948
0
XPERI CORP
COM
98421B100
286
19253
SH
DFND
8
0
19253
0
XPERI CORP
COM
98421B100
262
17626
SH
DFND
7,1
0
17626
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
47038
3044545
SH
DFND
1
0
2557963
486582
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
697
45135
SH
DFND
2
0
45135
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
509
32955
SH
DFND
4
0
32955
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
9256
599117
SH
DFND
7,1
0
599117
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5551
359292
SH
DFND
6
0
72012
287280
YY INC
ADS REPCOM CLA
98426T106
358
4779
SH
DFND
1
0
4779
0
YY INC
ADS REPCOM CLA
98426T106
1864
24879
SH
DFND
7,1
0
24879
0
YY INC
ADS REPCOM CLA
98426T106
63
843
SH
DFND
6
0
0
843
YAHOO INC
NOTE 12/0
984332AF3
483
380000
PRN
DFND
7,1
0
380000
0
YELP INC
CL A
985817105
23426
476145
SH
DFND
1
0
444899
31246
YELP INC
CL A
985817105
52
1051
SH
DFND
7,1
0
1051
0
YEXT INC
COM
98585N106
1145
48296
SH
DFND
1
0
48296
0
YEXT INC
COM
98585N106
48
2030
SH
DFND
6
0
2030
0
YUM BRANDS INC
COM
988498101
5008
55091
SH
DFND
1
0
55091
0
YUM BRANDS INC
COM
988498101
5
55
SH
DFND
6
0
55
0
ZAYO GROUP HLDGS INC
COM
98919V105
1014
29213
SH
DFND
1
0
28085
1128
ZAYO GROUP HLDGS INC
COM
98919V105
956
27544
SH
DFND
7,1
0
27544
0
ZAYO GROUP HLDGS INC
COM
98919V105
69
2000
SH
DFND
6
0
2000
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
281523
1592055
SH
DFND
1
0
1295707
296348
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2513
14211
SH
DFND
2
0
0
14211
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3703
20940
SH
DFND
8
0
16052
4888
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2122
12001
SH
DFND
5
0
6628
5373
ZEBRA TECHNOLOGIES CORP
CL A
989207105
23794
134561
SH
DFND
7,1
0
134561
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6050
34212
SH
DFND
6
0
20384
13828
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
27132
1642389
SH
DFND
1
0
1373207
269182
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
1827
110593
SH
DFND
2
0
80090
30503
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
96
5811
SH
DFND
8
0
5016
795
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
626
37905
SH
DFND
4
0
37905
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
679
41127
SH
DFND
5
0
755
40372
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
582
35249
SH
DFND
7,1
0
35249
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
610
36909
SH
DFND
6
0
10203
26706
ZENDESK INC
COM
98936J101
71777
1010943
SH
DFND
1
0
382590
628353
ZENDESK INC
COM
98936J101
8504
119769
SH
DFND
7,1
0
119769
0
ZENDESK INC
COM
98936J101
3393
47793
SH
DFND
6
0
617
47176
ZILLOW GROUP INC
CL A
98954M101
100668
2277566
SH
DFND
1
0
2070552
207014
ZILLOW GROUP INC
CL A
98954M101
372
8422
SH
DFND
2
0
8422
0
ZILLOW GROUP INC
CL A
98954M101
6604
149421
SH
DFND
7,1
0
149421
0
ZILLOW GROUP INC
CL A
98954M101
1503
33997
SH
DFND
6
0
0
33997
ZILLOW GROUP INC
CL C CAP STK
98954M200
187703
4241870
SH
DFND
1
0
3135407
1106463
ZILLOW GROUP INC
CL C CAP STK
98954M200
5376
121499
SH
DFND
2
0
31571
89928
ZILLOW GROUP INC
CL C CAP STK
98954M200
15112
341516
SH
DFND
7,1
0
341516
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3106
70200
SH
DFND
6
0
11230
58970
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
249
230000
PRN
DFND
1
0
90000
140000
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
314
290000
PRN
DFND
7,1
0
290000
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
627
580000
PRN
DFND
6
0
580000
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
101
110000
PRN
DFND
1
0
110000
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
368
400000
PRN
DFND
6
0
400000
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
516986
3932350
SH
DFND
1
0
1182161
2750189
ZIMMER BIOMET HLDGS INC
COM
98956P102
6662
50675
SH
DFND
2
0
37944
12731
ZIMMER BIOMET HLDGS INC
COM
98956P102
1706
12976
SH
DFND
8
0
12976
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5219
39699
SH
DFND
5
0
0
39699
ZIMMER BIOMET HLDGS INC
COM
98956P102
2596
19746
SH
DFND
7,1
0
19746
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
21150
160874
SH
DFND
6
0
15656
145218
ZIONS BANCORPORATION
COM
989701107
152567
3042205
SH
DFND
1
0
2032975
1009230
ZIONS BANCORPORATION
COM
989701107
17354
346043
SH
DFND
2
0
345791
252
ZIONS BANCORPORATION
COM
989701107
2681
53461
SH
DFND
3
0
53461
0
ZIONS BANCORPORATION
COM
989701107
372
7423
SH
DFND
8
0
4764
2659
ZIONS BANCORPORATION
COM
989701107
4645
92623
SH
DFND
4
0
92623
0
ZIONS BANCORPORATION
COM
989701107
6492
129453
SH
DFND
5
0
2260
127193
ZIONS BANCORPORATION
COM
989701107
13476
268712
SH
DFND
7,1
0
268712
0
ZIONS BANCORPORATION
COM
989701107
9853
196461
SH
DFND
6
0
59939
136522
ZOETIS INC
CL A
98978V103
23966
261751
SH
DFND
1
0
261751
0
ZOETIS INC
CL A
98978V103
2658
29035
SH
DFND
7,1
0
29035
0
ZOETIS INC
CL A
98978V103
3845
41994
SH
DFND
6
0
41994
0
ZSCALER INC
COM
98980G102
13606
333635
SH
DFND
1
0
266125
67510
ZSCALER INC
COM
98980G102
253
6200
SH
DFND
8
0
6200
0
ZSCALER INC
COM
98980G102
5792
142020
SH
DFND
7,1
0
142020
0
ZSCALER INC
COM
98980G102
1059
25958
SH
DFND
6
0
0
25958
ZUORA INC
COM CL A
98983V106
151884
6572227
SH
DFND
1
0
6278705
293522
ZUORA INC
COM CL A
98983V106
20
852
SH
DFND
7,1
0
852
0
EURONAV NV ANTWERPEN
SHS
B38564108
57371
6628318
SH
DFND
1
0
4417849
2210469
EURONAV NV ANTWERPEN
SHS
B38564108
16283
1877431
SH
DFND
2
0
1125101
752330
EURONAV NV ANTWERPEN
SHS
B38564108
1018
117688
SH
DFND
8
0
96068
21620
EURONAV NV ANTWERPEN
SHS
B38564108
7967
920389
SH
DFND
4
0
920389
0
EURONAV NV ANTWERPEN
SHS
B38564108
153
17671
SH
DFND
5
0
17671
0
EURONAV NV ANTWERPEN
SHS
B38564108
16213
1868962
SH
DFND
7,1
0
1868962
0
EURONAV NV ANTWERPEN
SHS
B38564108
6630
765519
SH
DFND
6
0
216296
549223
ALKERMES PLC
SHS
G01767105
830518
19569234
SH
DFND
1
0
8846883
10722351
ALKERMES PLC
SHS
G01767105
13707
322974
SH
DFND
2
0
257603
65371
ALKERMES PLC
SHS
G01767105
2630
61978
SH
DFND
8
0
57080
4898
ALKERMES PLC
SHS
G01767105
1743
41074
SH
DFND
4
0
41074
0
ALKERMES PLC
SHS
G01767105
9546
224927
SH
DFND
5
0
2023
222904
ALKERMES PLC
SHS
G01767105
22000
518374
SH
DFND
7,1
0
518374
0
ALKERMES PLC
SHS
G01767105
37359
880268
SH
DFND
6
0
80527
799741
ALLEGION PUB LTD CO
ORD SHS
G0176J109
205
2266
SH
DFND
1
0
2266
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5
53
SH
DFND
6
0
53
0
ALLERGAN PLC
SHS
G0177J108
3936539
20666418
SH
DFND
1
0
4463332
16203086
ALLERGAN PLC
SHS
G0177J108
68518
359713
SH
DFND
2
0
268099
91614
ALLERGAN PLC
SHS
G0177J108
11679
61311
SH
DFND
3
0
61311
0
ALLERGAN PLC
SHS
G0177J108
23396
122826
SH
DFND
8
0
99702
23124
ALLERGAN PLC
SHS
G0177J108
19192
100756
SH
DFND
4
0
100756
0
ALLERGAN PLC
SHS
G0177J108
46225
242676
SH
DFND
5
0
3958
238718
ALLERGAN PLC
SHS
G0177J108
52273
274430
SH
DFND
7,1
0
274430
0
ALLERGAN PLC
SHS
G0177J108
119202
625798
SH
DFND
6
0
121053
504745
AMDOCS LTD
SHS
G02602103
211696
3208485
SH
DFND
1
0
2912083
296402
AMDOCS LTD
SHS
G02602103
1217
18452
SH
DFND
2
0
12179
6273
AMDOCS LTD
SHS
G02602103
4848
73473
SH
DFND
8
0
73473
0
AMDOCS LTD
SHS
G02602103
130
1974
SH
DFND
5
0
1974
0
AMDOCS LTD
SHS
G02602103
12429
188377
SH
DFND
7,1
0
188377
0
AMDOCS LTD
SHS
G02602103
966
14635
SH
DFND
6
0
9372
5263
AMBARELLA INC
SHS
G037AX101
38334
991060
SH
DFND
1
0
277963
713097
AMBARELLA INC
SHS
G037AX101
3013
77889
SH
DFND
7,1
0
77889
0
AMBARELLA INC
SHS
G037AX101
1334
34498
SH
DFND
6
0
0
34498
AON PLC
SHS CL A
G0408V102
206871
1345243
SH
DFND
1
0
1332681
12562
AON PLC
SHS CL A
G0408V102
891
5795
SH
DFND
2
0
5795
0
AON PLC
SHS CL A
G0408V102
10345
67273
SH
DFND
7,1
0
67273
0
AON PLC
SHS CL A
G0408V102
2008
13060
SH
DFND
6
0
4374
8686
AQUAVENTURE HLDGS LTD
SHS
G0443N107
4348
240631
SH
DFND
1
0
155389
85242
AQUAVENTURE HLDGS LTD
SHS
G0443N107
601
33269
SH
DFND
8
0
33269
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
22976
1271473
SH
DFND
7,1
0
1271473
0
ARCH CAP GROUP LTD
ORD
G0450A105
12422
416720
SH
DFND
1
0
327372
89348
ARCH CAP GROUP LTD
ORD
G0450A105
4606
154504
SH
DFND
2
0
154504
0
ARCH CAP GROUP LTD
ORD
G0450A105
465
15593
SH
DFND
8
0
12431
3162
ARCH CAP GROUP LTD
ORD
G0450A105
3902
130889
SH
DFND
4
0
130889
0
ARCH CAP GROUP LTD
ORD
G0450A105
66
2199
SH
DFND
5
0
2199
0
ARCH CAP GROUP LTD
ORD
G0450A105
372
12483
SH
DFND
7,1
0
12483
0
ARCH CAP GROUP LTD
ORD
G0450A105
2588
86829
SH
DFND
6
0
13926
72903
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2035
325574
SH
DFND
1
0
278578
46996
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
310
49570
SH
DFND
8
0
49570
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3869
618998
SH
DFND
7,1
0
618998
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
859
20553
SH
DFND
1
0
20553
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1498
35837
SH
DFND
7,1
0
35837
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
18
423
SH
DFND
6
0
423
0
ASSURED GUARANTY LTD
COM
G0585R106
317418
7516420
SH
DFND
1
0
5655863
1860557
ASSURED GUARANTY LTD
COM
G0585R106
5796
137258
SH
DFND
2
0
40123
97135
ASSURED GUARANTY LTD
COM
G0585R106
539
12773
SH
DFND
3
0
12773
0
ASSURED GUARANTY LTD
COM
G0585R106
35829
848433
SH
DFND
4
0
848433
0
ASSURED GUARANTY LTD
COM
G0585R106
5383
127464
SH
DFND
5
0
0
127464
ASSURED GUARANTY LTD
COM
G0585R106
48841
1156540
SH
DFND
7,1
0
1156540
0
ASSURED GUARANTY LTD
COM
G0585R106
24762
586369
SH
DFND
6
0
215435
370934
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
697
69364
SH
DFND
1
0
69364
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
173
17173
SH
DFND
8
0
17173
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
6410
637776
SH
DFND
7,1
0
637776
0
ATLASSIAN CORP PLC
CL A
G06242104
126870
1319641
SH
DFND
1
0
566781
752860
ATLASSIAN CORP PLC
CL A
G06242104
10628
110545
SH
DFND
2
0
49073
61472
ATLASSIAN CORP PLC
CL A
G06242104
19
199
SH
DFND
3
0
199
0
ATLASSIAN CORP PLC
CL A
G06242104
1105
11489
SH
DFND
8
0
11312
177
ATLASSIAN CORP PLC
CL A
G06242104
26700
277724
SH
DFND
4
0
277724
0
ATLASSIAN CORP PLC
CL A
G06242104
4252
44232
SH
DFND
5
0
127
44105
ATLASSIAN CORP PLC
CL A
G06242104
8623
89690
SH
DFND
7,1
0
89690
0
ATLASSIAN CORP PLC
CL A
G06242104
4493
46737
SH
DFND
6
0
22438
24299
ATHENE HLDG LTD
CL A
G0684D107
312550
6050130
SH
DFND
1
0
5401301
648829
ATHENE HLDG LTD
CL A
G0684D107
14200
274872
SH
DFND
2
0
274872
0
ATHENE HLDG LTD
CL A
G0684D107
5585
108114
SH
DFND
3
0
108114
0
ATHENE HLDG LTD
CL A
G0684D107
820
15881
SH
DFND
8
0
11517
4364
ATHENE HLDG LTD
CL A
G0684D107
9326
180534
SH
DFND
4
0
180534
0
ATHENE HLDG LTD
CL A
G0684D107
13428
259922
SH
DFND
5
0
3397
256525
ATHENE HLDG LTD
CL A
G0684D107
23307
451160
SH
DFND
7,1
0
451160
0
ATHENE HLDG LTD
CL A
G0684D107
17433
337448
SH
DFND
6
0
99851
237597
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
676
11719
SH
DFND
1
0
11719
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
6
100
SH
DFND
7,1
0
100
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
40
685
SH
DFND
6
0
685
0
AXALTA COATING SYS LTD
COM
G0750C108
3147
107911
SH
DFND
1
0
107911
0
AXALTA COATING SYS LTD
COM
G0750C108
3050
104593
SH
DFND
7,1
0
104593
0
AXALTA COATING SYS LTD
COM
G0750C108
1029
35289
SH
DFND
6
0
0
35289
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
76810
1481111
SH
DFND
1
0
1481111
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
24475
471939
SH
DFND
7,1
0
471939
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
3013
58094
SH
DFND
6
0
2004
56090
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
34081
907623
SH
DFND
1
0
808903
98720
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2692
71698
SH
DFND
2
0
66898
4800
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
104
2764
SH
DFND
3
0
2764
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
301
8003
SH
DFND
8
0
5410
2593
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2175
57929
SH
DFND
4
0
57929
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
248
6601
SH
DFND
5
0
896
5705
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2373
63201
SH
DFND
7,1
0
63201
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2975
79231
SH
DFND
6
0
33186
46045
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2399885
14100381
SH
DFND
1
0
5193195
8907186
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22979
135014
SH
DFND
2
0
68438
66576
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3726
21889
SH
DFND
3
0
21889
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20158
118435
SH
DFND
8
0
54108
64327
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16752
98427
SH
DFND
4
0
98427
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9132
53653
SH
DFND
5
0
4656
48997
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
28718
168733
SH
DFND
7,1
0
168733
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52978
311270
SH
DFND
6
0
176483
134787
MIMECAST LTD
ORD SHS
G14838109
65827
1571810
SH
DFND
1
0
1381505
190305
MIMECAST LTD
ORD SHS
G14838109
2724
65050
SH
DFND
2
0
0
65050
MIMECAST LTD
ORD SHS
G14838109
836
19967
SH
DFND
8
0
19967
0
MIMECAST LTD
ORD SHS
G14838109
12323
294244
SH
DFND
7,1
0
294244
0
MIMECAST LTD
ORD SHS
G14838109
927
22142
SH
DFND
6
0
18255
3887
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
492
16240
SH
DFND
1
0
16240
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2789
92119
SH
DFND
6
0
92119
0
BUNGE LIMITED
COM
G16962105
2211
32181
SH
DFND
1
0
32092
89
BUNGE LIMITED
COM
G16962105
36
522
SH
DFND
8
0
522
0
BUNGE LIMITED
COM
G16962105
5712
83127
SH
DFND
7,1
0
83127
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
1117
107771
SH
DFND
1
0
107771
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
2093
202051
SH
DFND
7,1
0
202051
0
CARDTRONICS PLC
SHS CL A
G1991C105
114912
3631873
SH
DFND
1
0
1490700
2141173
CARDTRONICS PLC
SHS CL A
G1991C105
275
8688
SH
DFND
8
0
8688
0
CARDTRONICS PLC
SHS CL A
G1991C105
19484
615811
SH
DFND
7,1
0
615811
0
CARDTRONICS PLC
SHS CL A
G1991C105
4943
156219
SH
DFND
6
0
0
156219
CHINA YUCHAI INTL LTD
COM
G21082105
131
7590
SH
DFND
1
0
7590
0
CHINA YUCHAI INTL LTD
COM
G21082105
319
18459
SH
DFND
6
0
0
18459
CREDICORP LTD
COM
G2519Y108
33236
148986
SH
DFND
1
0
140727
8259
CREDICORP LTD
COM
G2519Y108
5329
23890
SH
DFND
8
0
23890
0
CREDICORP LTD
COM
G2519Y108
43253
193892
SH
DFND
7,1
0
193892
0
CREDICORP LTD
COM
G2519Y108
2592
11619
SH
DFND
6
0
0
11619
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
20985
461524
SH
DFND
1
0
84116
377408
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
654
14388
SH
DFND
5
0
14388
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1949
42866
SH
DFND
7,1
0
42866
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
250
5490
SH
DFND
6
0
5490
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
25251
805197
SH
DFND
1
0
596847
208350
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
6220
198340
SH
DFND
2
0
0
198340
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
51891
1654695
SH
DFND
4
0
1654695
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
11140
355227
SH
DFND
5
0
0
355227
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2540
81006
SH
DFND
7,1
0
81006
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
5881
187518
SH
DFND
6
0
55440
132078
EATON CORP PLC
SHS
G29183103
1707346
19685755
SH
DFND
1
0
6041038
13644717
EATON CORP PLC
SHS
G29183103
22228
256293
SH
DFND
2
0
96733
159560
EATON CORP PLC
SHS
G29183103
2857
32936
SH
DFND
3
0
32936
0
EATON CORP PLC
SHS
G29183103
329
3793
SH
DFND
8
0
2485
1308
EATON CORP PLC
SHS
G29183103
4152
47867
SH
DFND
4
0
47867
0
EATON CORP PLC
SHS
G29183103
6968
80344
SH
DFND
5
0
4985
75359
EATON CORP PLC
SHS
G29183103
16190
186675
SH
DFND
7,1
0
186675
0
EATON CORP PLC
SHS
G29183103
27432
316294
SH
DFND
6
0
114450
201844
ENDO INTL PLC
SHS
G30401106
6683
397060
SH
DFND
1
0
397060
0
ENDO INTL PLC
SHS
G30401106
2717
161424
SH
DFND
7,1
0
161424
0
ENDO INTL PLC
SHS
G30401106
124
7343
SH
DFND
6
0
7343
0
ENSTAR GROUP LIMITED
SHS
G3075P101
40027
191978
SH
DFND
1
0
168936
23042
ENSTAR GROUP LIMITED
SHS
G3075P101
632
3030
SH
DFND
2
0
3030
0
ENSTAR GROUP LIMITED
SHS
G3075P101
873
4185
SH
DFND
3
0
4185
0
ENSTAR GROUP LIMITED
SHS
G3075P101
11875
56954
SH
DFND
8
0
56954
0
ENSTAR GROUP LIMITED
SHS
G3075P101
2384
11436
SH
DFND
5
0
0
11436
ENSTAR GROUP LIMITED
SHS
G3075P101
21599
103593
SH
DFND
7,1
0
103593
0
ENSTAR GROUP LIMITED
SHS
G3075P101
31720
152134
SH
DFND
6
0
65135
86999
ENSCO PLC
SHS CLASS A
G3157S106
4538
537627
SH
DFND
1
0
379370
158257
ENSCO PLC
SHS CLASS A
G3157S106
2344
277764
SH
DFND
7,1
0
277764
0
ENSCO PLC
SHS CLASS A
G3157S106
379
44916
SH
DFND
6
0
0
44916
ESSENT GROUP LTD
COM
G3198U102
17503
395548
SH
DFND
1
0
352577
42971
ESSENT GROUP LTD
COM
G3198U102
5445
123050
SH
DFND
7,1
0
123050
0
ESSENT GROUP LTD
COM
G3198U102
1181
26682
SH
DFND
6
0
2115
24567
EVEREST RE GROUP LTD
COM
G3223R108
303
1326
SH
DFND
1
0
1176
150
EVEREST RE GROUP LTD
COM
G3223R108
205
896
SH
DFND
8
0
896
0
EVEREST RE GROUP LTD
COM
G3223R108
54
238
SH
DFND
7,1
0
238
0
FABRINET
SHS
G3323L100
16532
357372
SH
DFND
1
0
324098
33274
FABRINET
SHS
G3323L100
1559
33709
SH
DFND
8
0
28178
5531
FABRINET
SHS
G3323L100
348
7512
SH
DFND
5
0
7512
0
FABRINET
SHS
G3323L100
20161
435815
SH
DFND
7,1
0
435815
0
FABRINET
SHS
G3323L100
1434
30994
SH
DFND
6
0
17812
13182
FERROGLOBE PLC
SHS
G33856108
49664
6078871
SH
DFND
1
0
423389
5655482
FERROGLOBE PLC
SHS
G33856108
2313
283064
SH
DFND
7,1
0
283064
0
FERROGLOBE PLC
SHS
G33856108
186
22743
SH
DFND
6
0
0
22743
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
39206
1156875
SH
DFND
1
0
1047975
108900
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3759
110914
SH
DFND
2
0
110914
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
143
4232
SH
DFND
3
0
4232
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
166
4893
SH
DFND
8
0
3528
1365
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2858
84320
SH
DFND
4
0
84320
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
12664
373682
SH
DFND
7,1
0
373682
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5171
152572
SH
DFND
6
0
60484
92088
GENPACT LIMITED
SHS
G3922B107
639836
20902834
SH
DFND
1
0
17766111
3136723
GENPACT LIMITED
SHS
G3922B107
20385
665963
SH
DFND
2
0
311885
354078
GENPACT LIMITED
SHS
G3922B107
180
5876
SH
DFND
3
0
5876
0
GENPACT LIMITED
SHS
G3922B107
7187
234797
SH
DFND
8
0
230062
4735
GENPACT LIMITED
SHS
G3922B107
6029
196966
SH
DFND
4
0
196966
0
GENPACT LIMITED
SHS
G3922B107
1819
59434
SH
DFND
5
0
7586
51848
GENPACT LIMITED
SHS
G3922B107
75643
2471181
SH
DFND
7,1
0
2471181
0
GENPACT LIMITED
SHS
G3922B107
17186
561451
SH
DFND
6
0
85146
476305
HELEN OF TROY CORP LTD
COM
G4388N106
34864
266337
SH
DFND
1
0
196134
70203
HELEN OF TROY CORP LTD
COM
G4388N106
274
2090
SH
DFND
2
0
2090
0
HELEN OF TROY CORP LTD
COM
G4388N106
7282
55631
SH
DFND
7,1
0
55631
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7134
130787
SH
DFND
1
0
130787
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
787
14433
SH
DFND
5
0
14433
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2179
39945
SH
DFND
7,1
0
39945
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
86
1569
SH
DFND
6
0
1569
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
8324
389531
SH
DFND
1
0
389531
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
9654
451761
SH
DFND
2
0
0
451761
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
24528
1147796
SH
DFND
7,1
0
1147796
0
HORIZON PHARMA PLC
SHS
G4617B105
1714
87527
SH
DFND
1
0
87527
0
HORIZON PHARMA PLC
SHS
G4617B105
37
1896
SH
DFND
7,1
0
1896
0
ICON PLC
SHS
G4705A100
540968
3518494
SH
DFND
1
0
2453148
1065346
ICON PLC
SHS
G4705A100
10292
66942
SH
DFND
2
0
61008
5934
ICON PLC
SHS
G4705A100
603
3925
SH
DFND
3
0
3925
0
ICON PLC
SHS
G4705A100
11929
77588
SH
DFND
8
0
21430
56158
ICON PLC
SHS
G4705A100
8672
56406
SH
DFND
4
0
56406
0
ICON PLC
SHS
G4705A100
4580
29786
SH
DFND
5
0
3126
26660
ICON PLC
SHS
G4705A100
29006
188656
SH
DFND
7,1
0
188656
0
ICON PLC
SHS
G4705A100
25166
163681
SH
DFND
6
0
121690
41991
ICHOR HOLDINGS
SHS
G4740B105
22797
1116429
SH
DFND
1
0
941181
175248
ICHOR HOLDINGS
SHS
G4740B105
5368
262894
SH
DFND
2
0
262894
0
ICHOR HOLDINGS
SHS
G4740B105
315
15434
SH
DFND
8
0
15434
0
ICHOR HOLDINGS
SHS
G4740B105
1174
57495
SH
DFND
7,1
0
57495
0
IHS MARKIT LTD
SHS
G47567105
1033615
19155203
SH
DFND
1
0
11161240
7993963
IHS MARKIT LTD
SHS
G47567105
63018
1167863
SH
DFND
2
0
266676
901187
IHS MARKIT LTD
SHS
G47567105
6168
114306
SH
DFND
3
0
114306
0
IHS MARKIT LTD
SHS
G47567105
10007
185461
SH
DFND
8
0
43709
141752
IHS MARKIT LTD
SHS
G47567105
94221
1746130
SH
DFND
4
0
1746130
0
IHS MARKIT LTD
SHS
G47567105
29074
538803
SH
DFND
5
0
10633
528170
IHS MARKIT LTD
SHS
G47567105
45311
839723
SH
DFND
7,1
0
839723
0
IHS MARKIT LTD
SHS
G47567105
51826
960450
SH
DFND
6
0
455537
504913
INGERSOLL-RAND PLC
SHS
G47791101
132544
1295639
SH
DFND
1
0
1240694
54945
INGERSOLL-RAND PLC
SHS
G47791101
75
733
SH
DFND
5
0
733
0
INGERSOLL-RAND PLC
SHS
G47791101
4779
46718
SH
DFND
7,1
0
46718
0
INGERSOLL-RAND PLC
SHS
G47791101
599
5857
SH
DFND
6
0
3001
2856
INVESCO LTD
SHS
G491BT108
126789
5541483
SH
DFND
1
0
5362411
179072
INVESCO LTD
SHS
G491BT108
193
8434
SH
DFND
7,1
0
8434
0
INVESCO LTD
SHS
G491BT108
9
372
SH
DFND
6
0
372
0
JAMES RIV GROUP LTD
COM
G5005R107
88083
2066701
SH
DFND
1
0
1872691
194010
JAMES RIV GROUP LTD
COM
G5005R107
797
18698
SH
DFND
8
0
18698
0
JAMES RIV GROUP LTD
COM
G5005R107
32451
761405
SH
DFND
7,1
0
761405
0
JAMES RIV GROUP LTD
COM
G5005R107
4395
103119
SH
DFND
6
0
0
103119
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1738
10338
SH
DFND
1
0
10060
278
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
48
284
SH
DFND
6
0
284
0
JOHNSON CTLS INTL PLC
SHS
G51502105
786719
22477690
SH
DFND
1
0
5857110
16620580
JOHNSON CTLS INTL PLC
SHS
G51502105
12068
344790
SH
DFND
2
0
0
344790
JOHNSON CTLS INTL PLC
SHS
G51502105
3237
92475
SH
DFND
8
0
92475
0
JOHNSON CTLS INTL PLC
SHS
G51502105
12046
344159
SH
DFND
7,1
0
344159
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13526
386465
SH
DFND
6
0
82823
303642
KOSMOS ENERGY LTD
SHS
G5315B107
38137
4078853
SH
DFND
1
0
1559421
2519432
KOSMOS ENERGY LTD
SHS
G5315B107
4652
497559
SH
DFND
2
0
497559
0
KOSMOS ENERGY LTD
SHS
G5315B107
252
26964
SH
DFND
8
0
17391
9573
KOSMOS ENERGY LTD
SHS
G5315B107
3743
400305
SH
DFND
4
0
400305
0
KOSMOS ENERGY LTD
SHS
G5315B107
70
7519
SH
DFND
5
0
7519
0
KOSMOS ENERGY LTD
SHS
G5315B107
3136
335358
SH
DFND
7,1
0
335358
0
KOSMOS ENERGY LTD
SHS
G5315B107
2770
296216
SH
DFND
6
0
49776
246440
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
376
13002
SH
DFND
1
0
13002
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
570
19688
SH
DFND
7,1
0
19688
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
16687
592566
SH
DFND
1
0
235767
356799
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
823
29218
SH
DFND
8
0
29218
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3234
114828
SH
DFND
7,1
0
114828
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
667
23686
SH
DFND
6
0
12881
10805
LIVANOVA PLC
SHS
G5509L101
26359
212628
SH
DFND
1
0
190812
21816
LUXFER HOLDINGS PLC
SHS
G5698W116
69717
2998573
SH
DFND
1
0
2245758
752815
LUXFER HOLDINGS PLC
SHS
G5698W116
422
18150
SH
DFND
2
0
18150
0
LUXFER HOLDINGS PLC
SHS
G5698W116
14981
644333
SH
DFND
7,1
0
644333
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5215
177919
SH
DFND
1
0
177919
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2860
97594
SH
DFND
7,1
0
97594
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
132
4488
SH
DFND
6
0
4488
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
343928
17820129
SH
DFND
1
0
6294573
11525556
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
14084
729766
SH
DFND
2
0
726404
3362
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1362
70564
SH
DFND
3
0
70564
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
10205
528775
SH
DFND
8
0
431453
97322
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9996
517924
SH
DFND
4
0
517924
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7886
408607
SH
DFND
5
0
116040
292567
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16206
839697
SH
DFND
7,1
0
839697
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
17427
902941
SH
DFND
6
0
321217
581724
MEDTRONIC PLC
SHS
G5960L103
6976938
70925463
SH
DFND
1
0
22330137
48595326
MEDTRONIC PLC
SHS
G5960L103
98140
997660
SH
DFND
2
0
366339
631321
MEDTRONIC PLC
SHS
G5960L103
17723
180167
SH
DFND
3
0
180167
0
MEDTRONIC PLC
SHS
G5960L103
51421
522726
SH
DFND
8
0
330444
192282
MEDTRONIC PLC
SHS
G5960L103
113922
1158102
SH
DFND
4
0
1158102
0
MEDTRONIC PLC
SHS
G5960L103
65269
663503
SH
DFND
5
0
9794
653709
MEDTRONIC PLC
SHS
G5960L103
94995
965686
SH
DFND
7,1
0
965686
0
MEDTRONIC PLC
SHS
G5960L103
193155
1963561
SH
DFND
6
0
471034
1492527
MICHAEL KORS HLDGS LTD
SHS
G60754101
38619
563287
SH
DFND
1
0
101320
461967
MICHAEL KORS HLDGS LTD
SHS
G60754101
3084
44976
SH
DFND
2
0
44976
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
210
3069
SH
DFND
8
0
3069
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6237
90977
SH
DFND
7,1
0
90977
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
69
1002
SH
DFND
6
0
1002
0
APTIV PLC
SHS
G6095L109
81380
969969
SH
DFND
1
0
802996
166973
APTIV PLC
SHS
G6095L109
3427
40847
SH
DFND
2
0
0
40847
APTIV PLC
SHS
G6095L109
28761
342795
SH
DFND
8
0
243552
99243
APTIV PLC
SHS
G6095L109
35870
427534
SH
DFND
4
0
427534
0
APTIV PLC
SHS
G6095L109
4132
49249
SH
DFND
5
0
0
49249
APTIV PLC
SHS
G6095L109
25882
308486
SH
DFND
7,1
0
308486
0
APTIV PLC
SHS
G6095L109
3834
45702
SH
DFND
6
0
20036
25666
NABORS INDUSTRIES LTD
SHS
G6359F103
6876
1116229
SH
DFND
1
0
904392
211837
NABORS INDUSTRIES LTD
SHS
G6359F103
3243
526451
SH
DFND
7,1
0
526451
0
NABORS INDUSTRIES LTD
SHS
G6359F103
649
105298
SH
DFND
6
0
0
105298
NABRIVA THERAPEUTICS PLC
SHS
G63637105
12453
4612273
SH
DFND
1
0
4267170
345103
NABRIVA THERAPEUTICS PLC
SHS
G63637105
108
39935
SH
DFND
8
0
17605
22330
NABRIVA THERAPEUTICS PLC
SHS
G63637105
124
45781
SH
DFND
5
0
0
45781
NABRIVA THERAPEUTICS PLC
SHS
G63637105
584
216426
SH
DFND
7,1
0
216426
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
190
70331
SH
DFND
6
0
0
70331
NOBLE CORP PLC
SHS USD
G65431101
3317
471810
SH
DFND
1
0
471810
0
NOBLE CORP PLC
SHS USD
G65431101
107
15183
SH
DFND
7,1
0
15183
0
NOBLE CORP PLC
SHS USD
G65431101
84
11999
SH
DFND
6
0
11999
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
298207
5192535
SH
DFND
1
0
2021160
3171375
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7364
128229
SH
DFND
2
0
127114
1115
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2740
47704
SH
DFND
7,1
0
47704
0
NVENT ELECTRIC PLC
SHS
G6700G107
965
35537
SH
DFND
1
0
35537
0
NVENT ELECTRIC PLC
SHS
G6700G107
19
690
SH
DFND
2
0
0
690
NVENT ELECTRIC PLC
SHS
G6700G107
5908
217543
SH
DFND
7,1
0
217543
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
2339
144112
SH
DFND
1
0
93032
51080
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
991
61089
SH
DFND
7,1
0
61089
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
81
5006
SH
DFND
6
0
0
5006
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
21925
792367
SH
DFND
1
0
778716
13651
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1817
65676
SH
DFND
2
0
0
65676
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4158
150260
SH
DFND
7,1
0
150260
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4893
176835
SH
DFND
6
0
176835
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
20936
2077000
SH
DFND
1
0
2077000
0
PROTHENA CORP PLC
SHS
G72800108
42939
3282823
SH
DFND
1
0
1132529
2150294
PROTHENA CORP PLC
SHS
G72800108
243
18575
SH
DFND
2
0
0
18575
PROTHENA CORP PLC
SHS
G72800108
220
16843
SH
DFND
8
0
16843
0
PROTHENA CORP PLC
SHS
G72800108
309
23619
SH
DFND
5
0
0
23619
PROTHENA CORP PLC
SHS
G72800108
155
11885
SH
DFND
7,1
0
11885
0
PROTHENA CORP PLC
SHS
G72800108
59
4516
SH
DFND
6
0
4516
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
68022
509222
SH
DFND
1
0
329319
179903
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5185
38813
SH
DFND
8
0
38813
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1680
12578
SH
DFND
7,1
0
12578
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
508
26968
SH
DFND
1
0
26968
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3
172
SH
DFND
7,1
0
172
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
17335
366114
SH
DFND
1
0
282603
83511
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
180
3803
SH
DFND
2
0
0
3803
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
215
4548
SH
DFND
8
0
4548
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14396
304043
SH
DFND
5
0
0
304043
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8542
180399
SH
DFND
7,1
0
180399
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
280
5916
SH
DFND
6
0
5916
0
PENTAIR PLC
SHS
G7S00T104
42812
987578
SH
DFND
1
0
795162
192416
PENTAIR PLC
SHS
G7S00T104
4974
114751
SH
DFND
2
0
114061
690
PENTAIR PLC
SHS
G7S00T104
1734
40008
SH
DFND
3
0
40008
0
PENTAIR PLC
SHS
G7S00T104
232
5343
SH
DFND
8
0
3435
1908
PENTAIR PLC
SHS
G7S00T104
3272
75477
SH
DFND
4
0
75477
0
PENTAIR PLC
SHS
G7S00T104
3781
87223
SH
DFND
5
0
2040
85183
PENTAIR PLC
SHS
G7S00T104
13926
321246
SH
DFND
7,1
0
321246
0
PENTAIR PLC
SHS
G7S00T104
5134
118425
SH
DFND
6
0
42498
75927
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
164873
3327413
SH
DFND
1
0
533609
2793804
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
8036
162175
SH
DFND
2
0
161058
1117
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1244
25096
SH
DFND
7,1
0
25096
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
329
6642
SH
DFND
6
0
6642
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4852
73593
SH
DFND
1
0
73593
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1107
16796
SH
DFND
7,1
0
16796
0
SIGNET JEWELERS LIMITED
SHS
G81276100
101
1538
SH
DFND
6
0
1538
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
3645
357361
SH
DFND
1
0
357361
0
STERIS PLC
SHS USD
G84720104
377541
3300186
SH
DFND
1
0
2881321
418865
STERIS PLC
SHS USD
G84720104
21857
191060
SH
DFND
2
0
95877
95183
STERIS PLC
SHS USD
G84720104
1389
12138
SH
DFND
3
0
12138
0
STERIS PLC
SHS USD
G84720104
19453
170047
SH
DFND
8
0
170047
0
STERIS PLC
SHS USD
G84720104
4980
43534
SH
DFND
5
0
0
43534
STERIS PLC
SHS USD
G84720104
62023
542155
SH
DFND
7,1
0
542155
0
STERIS PLC
SHS USD
G84720104
57619
503665
SH
DFND
6
0
197422
306243
TECHNIPFMC PLC
COM
G87110105
90
2873
SH
DFND
1
0
2873
0
TECHNIPFMC PLC
COM
G87110105
17
545
SH
DFND
8
0
545
0
TECHNIPFMC PLC
COM
G87110105
381
12192
SH
DFND
7,1
0
12192
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2384
186241
SH
DFND
1
0
186241
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
536
41872
SH
DFND
8
0
41872
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
13337
1041981
SH
DFND
7,1
0
1041981
0
THIRD PT REINS LTD
COM
G8827U100
341
26233
SH
DFND
1
0
26233
0
THIRD PT REINS LTD
COM
G8827U100
329
25316
SH
DFND
8
0
25316
0
THIRD PT REINS LTD
COM
G8827U100
301
23178
SH
DFND
7,1
0
23178
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1372
81344
SH
DFND
1
0
81344
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
308
18261
SH
DFND
8
0
18261
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
630
37333
SH
DFND
7,1
0
37333
0
TRITON INTL LTD
CL A
G9078F107
22614
679719
SH
DFND
1
0
560095
119624
TRITON INTL LTD
CL A
G9078F107
11139
334794
SH
DFND
7,1
0
334794
0
TRITON INTL LTD
CL A
G9078F107
2356
70824
SH
DFND
6
0
0
70824
WHITE MTNS INS GROUP LTD
COM
G9618E107
184106
196722
SH
DFND
1
0
171071
25651
WHITE MTNS INS GROUP LTD
COM
G9618E107
1406
1502
SH
DFND
2
0
1502
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
22029
23539
SH
DFND
7,1
0
23539
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3235
3457
SH
DFND
6
0
0
3457
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
102832
729613
SH
DFND
1
0
456307
273306
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
30025
213036
SH
DFND
8
0
151923
61113
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
18921
134247
SH
DFND
7,1
0
134247
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3306
23458
SH
DFND
6
0
13535
9923
PERRIGO CO PLC
SHS
G97822103
3266
46133
SH
DFND
1
0
46133
0
PERRIGO CO PLC
SHS
G97822103
186
2633
SH
DFND
6
0
2633
0
CHUBB LIMITED
COM
H1467J104
3972339
29724174
SH
DFND
1
0
8527813
21196361
CHUBB LIMITED
COM
H1467J104
30445
227812
SH
DFND
2
0
110455
117357
CHUBB LIMITED
COM
H1467J104
5820
43550
SH
DFND
3
0
43550
0
CHUBB LIMITED
COM
H1467J104
487
3643
SH
DFND
8
0
2380
1263
CHUBB LIMITED
COM
H1467J104
7285
54511
SH
DFND
4
0
54511
0
CHUBB LIMITED
COM
H1467J104
288
2156
SH
DFND
5
0
2156
0
CHUBB LIMITED
COM
H1467J104
12317
92162
SH
DFND
7,1
0
92162
0
CHUBB LIMITED
COM
H1467J104
38069
284860
SH
DFND
6
0
32982
251878
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
30576
689423
SH
DFND
1
0
253451
435972
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2679
60400
SH
DFND
7,1
0
60400
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1005
22650
SH
DFND
6
0
0
22650
GARMIN LTD
SHS
H2906T109
885
12640
SH
DFND
1
0
12182
458
GARMIN LTD
SHS
H2906T109
57
817
SH
DFND
8
0
817
0
GARMIN LTD
SHS
H2906T109
1253
17886
SH
DFND
7,1
0
17886
0
GARMIN LTD
SHS
H2906T109
10
145
SH
DFND
6
0
145
0
UBS GROUP AG
SHS
H42097107
1144283
72305707
SH
DFND
1
0
38449681
33856026
UBS GROUP AG
SHS
H42097107
57455
3620814
SH
DFND
2
0
930197
2690617
UBS GROUP AG
SHS
H42097107
17332
1092270
SH
DFND
8
0
774336
317934
UBS GROUP AG
SHS
H42097107
131822
8307314
SH
DFND
4
0
8307314
0
UBS GROUP AG
SHS
H42097107
26399
1663657
SH
DFND
5
0
13333
1650324
UBS GROUP AG
SHS
H42097107
73027
4602114
SH
DFND
7,1
0
4602114
0
UBS GROUP AG
SHS
H42097107
194247
12241324
SH
DFND
6
0
4198902
8042422
LOGITECH INTL S A
SHS
H50430232
305069
6794372
SH
DFND
1
0
6166244
628128
LOGITECH INTL S A
SHS
H50430232
1139
25374
SH
DFND
2
0
16618
8756
LOGITECH INTL S A
SHS
H50430232
1566
34868
SH
DFND
8
0
0
34868
LOGITECH INTL S A
SHS
H50430232
10557
235125
SH
DFND
7,1
0
235125
0
LOGITECH INTL S A
SHS
H50430232
1286
28648
SH
DFND
6
0
6035
22613
OBSEVA SA
COM
H5861P103
7277
403625
SH
DFND
1
0
376488
27137
OBSEVA SA
COM
H5861P103
519
28800
SH
DFND
2
0
24500
4300
OBSEVA SA
COM
H5861P103
129
7182
SH
DFND
8
0
5820
1362
OBSEVA SA
COM
H5861P103
357
19800
SH
DFND
4
0
19800
0
OBSEVA SA
COM
H5861P103
129
7151
SH
DFND
5
0
1051
6100
OBSEVA SA
COM
H5861P103
83
4597
SH
DFND
7,1
0
4597
0
OBSEVA SA
COM
H5861P103
319
17700
SH
DFND
6
0
4400
13300
TE CONNECTIVITY LTD
REG SHS
H84989104
77156
877466
SH
DFND
1
0
877466
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7773
88404
SH
DFND
7,1
0
88404
0
TE CONNECTIVITY LTD
REG SHS
H84989104
622
7077
SH
DFND
6
0
3622
3455
TRANSOCEAN LTD
REG SHS
H8817H100
47646
3415472
SH
DFND
1
0
1425311
1990161
TRANSOCEAN LTD
REG SHS
H8817H100
230
16464
SH
DFND
7,1
0
16464
0
TRANSOCEAN LTD
REG SHS
H8817H100
609
43647
SH
DFND
6
0
43647
0
ADECOAGRO S A
COM
L00849106
122
16622
SH
DFND
1
0
16622
0
ADECOAGRO S A
COM
L00849106
365
49689
SH
DFND
7,1
0
49689
0
ARDAGH GROUP S A
CL A
L0223L101
14319
857961
SH
DFND
1
0
743733
114228
ARDAGH GROUP S A
CL A
L0223L101
3065
183660
SH
DFND
2
0
147660
36000
ARDAGH GROUP S A
CL A
L0223L101
26
1545
SH
DFND
8
0
0
1545
ARDAGH GROUP S A
CL A
L0223L101
1808
108336
SH
DFND
4
0
108336
0
ARDAGH GROUP S A
CL A
L0223L101
28
1653
SH
DFND
5
0
1653
0
ARDAGH GROUP S A
CL A
L0223L101
5631
337371
SH
DFND
7,1
0
337371
0
ARDAGH GROUP S A
CL A
L0223L101
3095
185420
SH
DFND
6
0
68822
116598
ATENTO S A
SHS
L0427L105
37396
4986128
SH
DFND
1
0
4008542
977586
ATENTO S A
SHS
L0427L105
4762
634889
SH
DFND
2
0
381627
253262
ATENTO S A
SHS
L0427L105
1251
166748
SH
DFND
8
0
166748
0
ATENTO S A
SHS
L0427L105
6040
805271
SH
DFND
7,1
0
805271
0
ATENTO S A
SHS
L0427L105
881
117469
SH
DFND
6
0
117469
0
GLOBANT S A
COM
L44385109
81844
1387424
SH
DFND
1
0
1166621
220803
GLOBANT S A
COM
L44385109
1897
32154
SH
DFND
2
0
0
32154
GLOBANT S A
COM
L44385109
5609
95077
SH
DFND
8
0
95077
0
GLOBANT S A
COM
L44385109
28675
486102
SH
DFND
7,1
0
486102
0
GLOBANT S A
COM
L44385109
1913
32421
SH
DFND
6
0
12982
19439
ORION ENGINEERED CARBONS S A
COM
L72967109
180943
5636843
SH
DFND
1
0
2984282
2652561
ORION ENGINEERED CARBONS S A
COM
L72967109
696
21670
SH
DFND
2
0
21670
0
ORION ENGINEERED CARBONS S A
COM
L72967109
27065
843155
SH
DFND
7,1
0
843155
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2856
88959
SH
DFND
6
0
0
88959
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
786854
4351349
SH
DFND
1
0
3491098
860251
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19665
108747
SH
DFND
2
0
37089
71658
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1274
7043
SH
DFND
3
0
7043
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10374
57368
SH
DFND
8
0
28939
28429
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
45058
249173
SH
DFND
4
0
249173
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10287
56886
SH
DFND
5
0
5152
51734
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
64761
358131
SH
DFND
7,1
0
358131
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18629
103017
SH
DFND
6
0
49130
53887
TRINSEO S A
SHS
L9340P101
2490
31799
SH
DFND
1
0
31799
0
TRINSEO S A
SHS
L9340P101
7
95
SH
DFND
7,1
0
95
0
TRINSEO S A
SHS
L9340P101
32
411
SH
DFND
6
0
411
0
CAESARSTONE LTD
ORD SHS
M20598104
20006
1078511
SH
DFND
1
0
843798
234713
CAESARSTONE LTD
ORD SHS
M20598104
11932
643253
SH
DFND
7,1
0
643253
0
CAESARSTONE LTD
ORD SHS
M20598104
1988
107171
SH
DFND
6
0
0
107171
CAMTEK LTD
ORD
M20791105
12003
1400606
SH
DFND
7,1
0
1400606
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
74579
633802
SH
DFND
1
0
33725
600077
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7213
61296
SH
DFND
2
0
57526
3770
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
132
1120
SH
DFND
8
0
1120
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7827
66517
SH
DFND
7,1
0
66517
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
49
420
SH
DFND
6
0
420
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
8445
105779
SH
DFND
1
0
105779
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1054
13207
SH
DFND
7,1
0
13207
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
83
1038
SH
DFND
6
0
1038
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
83
13644
SH
DFND
1
0
13644
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
22
3533
SH
DFND
8
0
3533
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
1272
226400
SH
DFND
7,1
0
226400
0
MEDIWOUND LTD
ORD SHS
M68830104
20298
3300410
SH
DFND
1
0
3090968
209442
MEDIWOUND LTD
ORD SHS
M68830104
207
33625
SH
DFND
8
0
0
33625
MEDIWOUND LTD
ORD SHS
M68830104
181
29450
SH
DFND
5
0
0
29450
MEDIWOUND LTD
ORD SHS
M68830104
2025
329257
SH
DFND
7,1
0
329257
0
MEDIWOUND LTD
ORD SHS
M68830104
263
42731
SH
DFND
6
0
0
42731
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
2643
100453
SH
DFND
1
0
100453
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
572
21754
SH
DFND
8
0
21754
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
13370
508157
SH
DFND
7,1
0
508157
0
ORBOTECH LTD
ORD
M75253100
3804
64004
SH
DFND
1
0
64004
0
ORBOTECH LTD
ORD
M75253100
6913
116306
SH
DFND
7,1
0
116306
0
ORBOTECH LTD
ORD
M75253100
53
893
SH
DFND
6
0
893
0
POINTER TELOCATION LTD
SHS
M7946T104
1829
140691
SH
DFND
7,1
0
140691
0
RADCOM LTD
SHS NEW
M81865111
3656
324946
SH
DFND
7,1
0
324946
0
SILICOM LTD
ORD
M84116108
1602
39500
SH
DFND
1
0
39500
0
SILICOM LTD
ORD
M84116108
381
9400
SH
DFND
8
0
9400
0
SILICOM LTD
ORD
M84116108
24357
600524
SH
DFND
7,1
0
600524
0
STRATASYS LTD
SHS
M85548101
7971
344894
SH
DFND
1
0
344894
0
STRATASYS LTD
SHS
M85548101
96
4154
SH
DFND
7,1
0
4154
0
STRATASYS LTD
SHS
M85548101
2167
93769
SH
DFND
6
0
93769
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1651
16798
SH
DFND
1
0
16798
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2318
23584
SH
DFND
7,1
0
23584
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
308
14155
SH
DFND
1
0
14155
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
297
13659
SH
DFND
8
0
13659
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
272
12505
SH
DFND
7,1
0
12505
0
UROGEN PHARMA LTD
COM
M96088105
41881
886755
SH
DFND
1
0
856192
30563
UROGEN PHARMA LTD
COM
M96088105
873
18493
SH
DFND
8
0
12345
6148
UROGEN PHARMA LTD
COM
M96088105
599
12685
SH
DFND
5
0
0
12685
UROGEN PHARMA LTD
COM
M96088105
3100
65638
SH
DFND
7,1
0
65638
0
UROGEN PHARMA LTD
COM
M96088105
482
10215
SH
DFND
6
0
3727
6488
WIX COM LTD
SHS
M98068105
230913
1929095
SH
DFND
1
0
1762260
166835
WIX COM LTD
SHS
M98068105
7727
64552
SH
DFND
2
0
0
64552
WIX COM LTD
SHS
M98068105
2937
24533
SH
DFND
8
0
0
24533
WIX COM LTD
SHS
M98068105
33218
277507
SH
DFND
7,1
0
277507
0
WIX COM LTD
SHS
M98068105
8798
73501
SH
DFND
6
0
21337
52164
AERCAP HOLDINGS NV
SHS
N00985106
599045
10414560
SH
DFND
1
0
7681736
2732824
AERCAP HOLDINGS NV
SHS
N00985106
47797
830971
SH
DFND
2
0
180058
650913
AERCAP HOLDINGS NV
SHS
N00985106
585
10175
SH
DFND
8
0
7016
3159
AERCAP HOLDINGS NV
SHS
N00985106
93893
1632361
SH
DFND
4
0
1632361
0
AERCAP HOLDINGS NV
SHS
N00985106
13273
230754
SH
DFND
5
0
2433
228321
AERCAP HOLDINGS NV
SHS
N00985106
47907
832880
SH
DFND
7,1
0
832880
0
AERCAP HOLDINGS NV
SHS
N00985106
36318
631394
SH
DFND
6
0
133821
497573
AFFIMED N V
COM
N01045108
17759
4082549
SH
DFND
1
0
3923000
159549
AFFIMED N V
COM
N01045108
170
39076
SH
DFND
8
0
0
39076
AFFIMED N V
COM
N01045108
358
82263
SH
DFND
5
0
0
82263
AFFIMED N V
COM
N01045108
3335
766779
SH
DFND
7,1
0
766779
0
AFFIMED N V
COM
N01045108
292
67160
SH
DFND
6
0
0
67160
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5611
29842
SH
DFND
1
0
29301
541
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1222
6497
SH
DFND
2
0
439
6058
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
202
1077
SH
DFND
3
0
1077
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
479
2547
SH
DFND
5
0
0
2547
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
631
3357
SH
DFND
7,1
0
3357
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
49
258
SH
DFND
6
0
0
258
CIMPRESS N V
SHS EURO
N20146101
129229
945968
SH
DFND
1
0
833190
112778
CIMPRESS N V
SHS EURO
N20146101
604
4421
SH
DFND
2
0
4421
0
CIMPRESS N V
SHS EURO
N20146101
14401
105414
SH
DFND
7,1
0
105414
0
CIMPRESS N V
SHS EURO
N20146101
2600
19032
SH
DFND
6
0
0
19032
CNH INDL N V
SHS
N20944109
12686
1055329
SH
DFND
1
0
215931
839398
CNH INDL N V
SHS
N20944109
1167
97103
SH
DFND
2
0
0
97103
CNH INDL N V
SHS
N20944109
1385
115189
SH
DFND
7,1
0
115189
0
CNH INDL N V
SHS
N20944109
546
45437
SH
DFND
6
0
45437
0
CONSTELLIUM NV
CL A
N22035104
1551
125600
SH
DFND
1
0
125600
0
CORE LABORATORIES N V
COM
N22717107
3966
34240
SH
DFND
1
0
34240
0
CORE LABORATORIES N V
COM
N22717107
534
4609
SH
DFND
7,1
0
4609
0
CORE LABORATORIES N V
COM
N22717107
297
2560
SH
DFND
6
0
1028
1532
FERRARI N V
COM
N3167Y103
407876
2968267
SH
DFND
1
0
2183129
785138
FERRARI N V
COM
N3167Y103
29035
210792
SH
DFND
2
0
6010
204782
FERRARI N V
COM
N3167Y103
3425
24942
SH
DFND
8
0
12460
12482
FERRARI N V
COM
N3167Y103
70105
508910
SH
DFND
4
0
508910
0
FERRARI N V
COM
N3167Y103
10481
76086
SH
DFND
5
0
0
76086
FERRARI N V
COM
N3167Y103
29794
216442
SH
DFND
7,1
0
216442
0
FERRARI N V
COM
N3167Y103
22003
159773
SH
DFND
6
0
19840
139933
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
56077
3188011
SH
DFND
1
0
2905004
283007
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
122
6912
SH
DFND
8
0
6912
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
8715
495432
SH
DFND
7,1
0
495432
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
106
6000
SH
DFND
6
0
6000
0
INTERXION HOLDING N.V
SHS
N47279109
10045
149250
SH
DFND
1
0
55130
94120
INTERXION HOLDING N.V
SHS
N47279109
729
10830
SH
DFND
2
0
0
10830
INTERXION HOLDING N.V
SHS
N47279109
466
6926
SH
DFND
5
0
6926
0
INTERXION HOLDING N.V
SHS
N47279109
541
8039
SH
DFND
7,1
0
8039
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
503583
4912529
SH
DFND
1
0
656645
4255884
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
157
1535
SH
DFND
2
0
0
1535
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
531
5176
SH
DFND
8
0
5176
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3028
29538
SH
DFND
5
0
1789
27749
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9596
93610
SH
DFND
7,1
0
93610
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8243
80413
SH
DFND
6
0
47646
32767
MERUS N V
COM
N5749R100
23629
1197023
SH
DFND
1
0
1197023
0
MERUS N V
COM
N5749R100
196
9928
SH
DFND
8
0
0
9928
MERUS N V
COM
N5749R100
427
21623
SH
DFND
5
0
0
21623
MERUS N V
COM
N5749R100
1911
96830
SH
DFND
7,1
0
96830
0
MYLAN N V
SHS EURO
N59465109
1642368
44873432
SH
DFND
1
0
7009074
37864358
MYLAN N V
SHS EURO
N59465109
22584
617050
SH
DFND
2
0
403115
213935
MYLAN N V
SHS EURO
N59465109
4070
111189
SH
DFND
3
0
111189
0
MYLAN N V
SHS EURO
N59465109
9359
255705
SH
DFND
8
0
253436
2269
MYLAN N V
SHS EURO
N59465109
56386
1540597
SH
DFND
4
0
1540597
0
MYLAN N V
SHS EURO
N59465109
24162
660174
SH
DFND
5
0
2584
657590
MYLAN N V
SHS EURO
N59465109
20120
549740
SH
DFND
7,1
0
549740
0
MYLAN N V
SHS EURO
N59465109
47031
1285010
SH
DFND
6
0
250432
1034578
NXP SEMICONDUCTORS N V
COM
N6596X109
70294
822155
SH
DFND
1
0
757491
64664
NXP SEMICONDUCTORS N V
COM
N6596X109
28419
332389
SH
DFND
8
0
237442
94947
NXP SEMICONDUCTORS N V
COM
N6596X109
23769
278002
SH
DFND
7,1
0
278002
0
NXP SEMICONDUCTORS N V
COM
N6596X109
815
9538
SH
DFND
6
0
9538
0
QIAGEN NV
SHS NEW
N72482123
5803
153223
SH
DFND
1
0
89423
63800
QIAGEN NV
SHS NEW
N72482123
3810
100578
SH
DFND
7,1
0
100578
0
QIAGEN NV
SHS NEW
N72482123
1126
29719
SH
DFND
6
0
0
29719
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
6138
211506
SH
DFND
1
0
152630
58876
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
3393
116919
SH
DFND
7,1
0
116919
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
592
20393
SH
DFND
6
0
0
20393
YANDEX N V
SHS CLASS A
N97284108
351745
10694577
SH
DFND
1
0
7767469
2927108
YANDEX N V
SHS CLASS A
N97284108
19255
585428
SH
DFND
2
0
93752
491676
YANDEX N V
SHS CLASS A
N97284108
75478
2294864
SH
DFND
8
0
1631492
663372
YANDEX N V
SHS CLASS A
N97284108
29762
904896
SH
DFND
4
0
904896
0
YANDEX N V
SHS CLASS A
N97284108
5536
168328
SH
DFND
5
0
29858
138470
YANDEX N V
SHS CLASS A
N97284108
114595
3484196
SH
DFND
7,1
0
3484196
0
YANDEX N V
SHS CLASS A
N97284108
15649
475786
SH
DFND
6
0
179243
296543
COPA HOLDINGS SA
CL A
P31076105
2753
34478
SH
DFND
1
0
5414
29064
COPA HOLDINGS SA
CL A
P31076105
6
75
SH
DFND
6
0
75
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
34454
265156
SH
DFND
1
0
264571
585
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2043
15723
SH
DFND
2
0
15723
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
440
3388
SH
DFND
3
0
3388
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
109
838
SH
DFND
7,1
0
838
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13
99
SH
DFND
6
0
99
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
28119
5982764
SH
DFND
1
0
4659319
1323445
DHT HOLDINGS INC
SHS NEW
Y2065G121
17668
3759127
SH
DFND
7,1
0
3759127
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3653
777335
SH
DFND
6
0
0
777335
DORIAN LPG LTD
SHS USD
Y2106R110
39711
4982512
SH
DFND
1
0
3272280
1710232
DORIAN LPG LTD
SHS USD
Y2106R110
149
18753
SH
DFND
2
0
18753
0
DORIAN LPG LTD
SHS USD
Y2106R110
9008
1130291
SH
DFND
7,1
0
1130291
0
DORIAN LPG LTD
SHS USD
Y2106R110
514
64456
SH
DFND
6
0
16122
48334
FLEX LTD
ORD
Y2573F102
462168
35226257
SH
DFND
1
0
25617592
9608665
FLEX LTD
ORD
Y2573F102
59772
4555772
SH
DFND
2
0
1930234
2625538
FLEX LTD
ORD
Y2573F102
5793
441567
SH
DFND
3
0
441567
0
FLEX LTD
ORD
Y2573F102
9068
691182
SH
DFND
8
0
524210
166972
FLEX LTD
ORD
Y2573F102
117452
8952128
SH
DFND
4
0
8952128
0
FLEX LTD
ORD
Y2573F102
5217
397636
SH
DFND
5
0
205486
192150
FLEX LTD
ORD
Y2573F102
35653
2717485
SH
DFND
7,1
0
2717485
0
FLEX LTD
ORD
Y2573F102
55880
4259168
SH
DFND
6
0
1358518
2900650
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
4
608
SH
DFND
1
0
608
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
246
34788
SH
DFND
2
0
0
34788
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
45
6427
SH
DFND
7,1
0
6427
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
2522
208399
SH
DFND
1
0
208399
0
SCORPIO TANKERS INC
SHS
Y7542C106
34954
17389919
SH
DFND
1
0
11781086
5608833
SCORPIO TANKERS INC
SHS
Y7542C106
209
103810
SH
DFND
2
0
103810
0
SCORPIO TANKERS INC
SHS
Y7542C106
6239
3103963
SH
DFND
7,1
0
3103963
0
SCORPIO TANKERS INC
SHS
Y7542C106
294
146330
SH
DFND
6
0
86901
59429
STEALTHGAS INC
SHS
Y81669106
602
169200
SH
DFND
7,1
0
169200
0