The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,859 | 176,000 | SH | DFND | 4 | 176,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,956 | 396,825 | SH | DFND | 1,2,3 | 396,825 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 33,207 | 830,800 | SH | DFND | 4 | 830,800 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 41,413 | 1,036,100 | SH | DFND | 1,2,3 | 1,036,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,644 | 338,893 | SH | DFND | 4 | 338,893 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,749 | 143,938 | SH | DFND | 4 | 143,938 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,397 | 85,062 | SH | DFND | 1,2,3 | 85,062 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 38,666 | 697,941 | SH | DFND | 4 | 697,941 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 57,412 | 1,036,318 | SH | DFND | 1,2,3 | 1,036,318 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27,978 | 861,910 | SH | DFND | 4 | 861,910 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 31,840 | 980,907 | SH | DFND | 1,2,3 | 980,907 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 172,104 | 8,821,342 | SH | DFND | 4 | 8,821,342 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 122,580 | 6,282,922 | SH | DFND | 1,2,3 | 6,282,922 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 140,335 | 6,381,759 | SH | DFND | 4 | 6,381,759 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 110,781 | 5,037,771 | SH | DFND | 1,2,3 | 5,037,771 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2,287 | 44,275 | SH | DFND | 4 | 44,275 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 826 | 15,996 | SH | DFND | 1,2,3 | 15,996 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 190,110 | 1,984,653 | SH | DFND | 4 | 1,984,653 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 391,674 | 4,088,878 | SH | DFND | 1,2,3 | 4,088,878 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,469 | 140,300 | SH | DFND | 4 | 140,300 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 834 | 47,400 | SH | DFND | 1,2,3 | 47,400 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 47,286 | 1,727,655 | SH | DFND | 4 | 1,727,655 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 36,236 | 1,323,914 | SH | DFND | 1,2,3 | 1,323,914 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,862 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,434 | 175,500 | SH | DFND | 1,2,3 | 175,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30,118 | 212,036 | SH | DFND | 4 | 212,036 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 137,903 | 970,874 | SH | DFND | 1,2,3 | 970,874 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,585 | 332,299 | SH | DFND | 4 | 332,299 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,987 | 214,329 | SH | DFND | 1,2,3 | 214,329 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3,701 | 129,921 | SH | DFND | 1,2,3 | 129,921 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 86,148 | 737,821 | SH | DFND | 4 | 737,821 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 195,840 | 1,677,285 | SH | DFND | 1,2,3 | 1,677,285 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165,115 | 2,076,140 | SH | DFND | 4 | 2,076,140 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,079 | 1,333,820 | SH | DFND | 1,2,3 | 1,333,820 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 54,203 | 672,912 | SH | DFND | 4 | 672,912 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,173 | 449,073 | SH | DFND | 1,2,3 | 449,073 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,009 | 77,500 | SH | DFND | 4 | 77,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,030 | 93,300 | SH | DFND | 1,2,3 | 93,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 209,995 | 1,071,838 | SH | DFND | 4 | 1,071,838 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 159,810 | 815,692 | SH | DFND | 1,2,3 | 815,692 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,520 | 136,100 | SH | DFND | 4 | 136,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 34,674 | 495,700 | SH | DFND | 1,2,3 | 495,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 183,033 | 264,461 | SH | DFND | 4 | 264,461 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 236,446 | 341,636 | SH | DFND | 1,2,3 | 341,636 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 261,371 | 371,513 | SH | DFND | 4 | 371,513 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 372,096 | 528,898 | SH | DFND | 1,2,3 | 528,898 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,181 | 118,632 | SH | DFND | 4 | 118,632 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 209,855 | 293,249 | SH | DFND | 4 | 293,249 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 495,636 | 692,597 | SH | DFND | 1,2,3 | 692,597 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 16,225 | 818,600 | SH | DFND | 4 | 818,600 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 29,924 | 1,509,800 | SH | DFND | 1,2,3 | 1,509,800 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 797 | 50,500 | SH | DFND | 4 | 50,500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 308 | 19,500 | SH | DFND | 1,2,3 | 19,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,896 | 811,049 | SH | DFND | 4 | 811,049 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 197,125 | 3,727,081 | SH | DFND | 1,2,3 | 3,727,081 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,939 | 66,924 | SH | DFND | 4 | 66,924 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 669 | 23,076 | SH | DFND | 1,2,3 | 23,076 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91,007 | 801,044 | SH | DFND | 4 | 801,044 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 355,532 | 3,129,408 | SH | DFND | 1,2,3 | 3,129,408 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,798 | 56,770 | SH | DFND | 4 | 56,770 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,879 | 28,300 | SH | DFND | 4 | 28,300 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 8,457 | 127,400 | SH | DFND | 1,2,3 | 127,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 104,207 | 684,896 | SH | DFND | 4 | 684,896 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 108,827 | 715,260 | SH | DFND | 1,2,3 | 715,260 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 17,586 | 226,800 | SH | DFND | 4 | 226,800 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 14,787 | 190,700 | SH | DFND | 1,2,3 | 190,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 35,689 | 670,215 | SH | DFND | 4 | 670,215 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,708 | 332,550 | SH | DFND | 1,2,3 | 332,550 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 76,996 | 584,720 | SH | DFND | 4 | 584,720 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 219,948 | 1,670,325 | SH | DFND | 1,2,3 | 1,670,325 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 53,247 | 586,746 | SH | DFND | 4 | 586,746 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 34,961 | 385,242 | SH | DFND | 1,2,3 | 385,242 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 164,173 | 1,249,981 | SH | DFND | 4 | 1,249,981 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 195,308 | 1,487,041 | SH | DFND | 1,2,3 | 1,487,041 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,967 | 193,462 | SH | DFND | 4 | 193,462 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 14,185 | 306,050 | SH | DFND | 1,2,3 | 306,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 74,970 | 784,210 | SH | DFND | 4 | 784,210 | 0 | 0 | |
APPLE INC | COM | 037833100 | 169,208 | 1,769,955 | SH | DFND | 1,2,3 | 1,769,955 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 94,095 | 3,925,548 | SH | DFND | 4 | 3,925,548 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 298,466 | 12,451,628 | SH | DFND | 1,2,3 | 12,451,628 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,127 | 190,800 | SH | DFND | 1,2,3 | 190,800 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 506 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 8,357 | 3,226,477 | SH | DFND | 4 | 3,226,477 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 5,682 | 2,193,897 | SH | DFND | 1,2,3 | 2,193,897 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 11,867 | 835,679 | SH | DFND | 4 | 835,679 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,450 | 52,400 | SH | DFND | 4 | 52,400 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 205,961 | 5,118,312 | SH | DFND | 4 | 5,118,312 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 197,622 | 4,911,078 | SH | DFND | 1,2,3 | 4,911,078 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,784 | 267,800 | SH | DFND | 1,2,3 | 267,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28,691 | 529,934 | SH | DFND | 4 | 529,934 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,905 | 367,650 | SH | DFND | 1,2,3 | 367,650 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 31,380 | 39,530 | SH | DFND | 4 | 39,530 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 83,175 | 104,776 | SH | DFND | 1,2,3 | 104,776 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,599 | 61,520 | SH | DFND | 4 | 61,520 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 18,562 | 1,555,884 | SH | DFND | 4 | 1,555,884 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 12,450 | 1,043,547 | SH | DFND | 1,2,3 | 1,043,547 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 996 | 144,763 | SH | DFND | 4 | 144,763 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 375 | 54,525 | SH | DFND | 1,2,3 | 54,525 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 2,841 | 110,600 | SH | DFND | 1,2,3 | 110,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,525 | 39,510 | SH | DFND | 4 | 39,510 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 38,722 | 858,010 | SH | DFND | 4 | 858,010 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 16,375 | 362,850 | SH | DFND | 1,2,3 | 362,850 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,305 | 182,600 | SH | DFND | 1,2,3 | 182,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,597 | 1,100,000 | SH | DFND | 1,2,3 | 1,100,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,778 | 155,530 | SH | DFND | 4 | 155,530 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/2 | 06738EAA3 | 12,497 | 12,785,000 | SH | DFND | 4 | 12,785,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/2 | 06738EAA3 | 4,203 | 4,300,000 | SH | DFND | 1,2,3 | 4,300,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,593 | 452,900 | SH | DFND | 4 | 452,900 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 27,760 | 610,512 | SH | DFND | 1,2,3 | 610,512 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,540 | 26,770 | SH | DFND | 4 | 26,770 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 49,039 | 1,134,638 | SH | DFND | 4 | 1,134,638 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 31,354 | 725,456 | SH | DFND | 1,2,3 | 725,456 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,307 | 243,850 | SH | DFND | 4 | 243,850 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,562 | 128,200 | SH | DFND | 1,2,3 | 128,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,330 | 608,355 | SH | DFND | 4 | 608,355 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,834 | 499,150 | SH | DFND | 1,2,3 | 499,150 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,316 | 104,691 | SH | DFND | 4 | 104,691 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 56,032 | 231,711 | SH | DFND | 1,2,3 | 231,711 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 14,892 | 4,997,417 | SH | DFND | 4 | 4,997,417 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 10,782 | 3,617,957 | SH | DFND | 1,2,3 | 3,617,957 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 485 | 1,276,100 | SH | DFND | 4 | 1,276,100 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 617 | 1,623,900 | SH | DFND | 1,2,3 | 1,623,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,400 | 339,731 | SH | DFND | 4 | 339,731 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 41,366 | 1,772,324 | SH | DFND | 4 | 1,772,324 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 31,638 | 1,355,522 | SH | DFND | 1,2,3 | 1,355,522 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,800 | 36,962 | SH | DFND | 4 | 36,962 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,630 | 112,650 | SH | DFND | 1,2,3 | 112,650 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 865 | 100,375 | SH | DFND | 4 | 100,375 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,576 | 530,900 | SH | DFND | 1,2,3 | 530,900 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,488 | 724,968 | SH | DFND | 4 | 724,968 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,645 | 730,250 | SH | DFND | 1,2,3 | 730,250 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 45,849 | 1,553,151 | SH | DFND | 4 | 1,553,151 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 30,222 | 1,023,771 | SH | DFND | 1,2,3 | 1,023,771 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 186,578 | 2,536,748 | SH | DFND | 4 | 2,536,748 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 421,965 | 5,737,123 | SH | DFND | 1,2,3 | 5,737,123 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 9,109 | 222,000 | SH | DFND | 1,2,3 | 222,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,561 | 69,960 | SH | DFND | 4 | 69,960 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,513 | 142,600 | SH | DFND | 4 | 142,600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,025 | 120,300 | SH | DFND | 1,2,3 | 120,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17,421 | 320,000 | SH | DFND | 1,2,3 | 320,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,761 | 37,200 | SH | DFND | 4 | 37,200 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17,560 | 137,200 | SH | DFND | 1,2,3 | 137,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 131,180 | 1,346,818 | SH | DFND | 4 | 1,346,818 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 140,076 | 1,438,154 | SH | DFND | 1,2,3 | 1,438,154 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 33,446 | 1,427,500 | SH | DFND | 4 | 1,427,500 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 22,261 | 950,100 | SH | DFND | 1,2,3 | 950,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,290 | 170,150 | SH | DFND | 4 | 170,150 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 53,856 | 562,519 | SH | DFND | 1,2,3 | 562,519 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 72,960 | 2,834,507 | SH | DFND | 4 | 2,834,507 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 158,306 | 6,150,177 | SH | DFND | 1,2,3 | 6,150,177 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 11,157 | 123,410 | SH | DFND | 4 | 123,410 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 8,923 | 98,690 | SH | DFND | 1,2,3 | 98,690 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 11,991 | 231,800 | SH | DFND | 4 | 231,800 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 9,767 | 188,800 | SH | DFND | 1,2,3 | 188,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 67,460 | 523,800 | SH | DFND | 4 | 523,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 247,968 | 1,925,364 | SH | DFND | 1,2,3 | 1,925,364 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 8,506 | 10,000,000 | PRN | DFND | 4 | 10,000,000 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 6,171 | 7,255,000 | PRN | DFND | 1,2,3 | 7,255,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,730 | 184,700 | SH | DFND | 4 | 184,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,425 | 668,000 | SH | DFND | 1,2,3 | 668,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,585 | 58,770 | SH | DFND | 4 | 58,770 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 93,173 | 2,107,983 | SH | DFND | 4 | 2,107,983 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 58,983 | 1,334,459 | SH | DFND | 1,2,3 | 1,334,459 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,699 | 226,800 | SH | DFND | 1,2,3 | 226,800 | 0 | 0 | |
CARTER INC | COM | 146229109 | 336 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,783 | 16,749 | SH | DFND | 1,2,3 | 16,749 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,880 | 52,315 | SH | DFND | 4 | 52,315 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 14,507 | 110,312 | SH | DFND | 1,2,3 | 110,312 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,201 | 253,275 | SH | DFND | 4 | 253,275 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,203 | 42,250 | SH | DFND | 1,2,3 | 42,250 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,342 | 118,500 | SH | DFND | 4 | 118,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,800 | 99,300 | SH | DFND | 1,2,3 | 99,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 70,913 | 718,977 | SH | DFND | 4 | 718,977 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 245,516 | 2,489,267 | SH | DFND | 1,2,3 | 2,489,267 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 172,261 | 2,939,600 | SH | DFND | 4 | 2,939,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 142,445 | 2,430,800 | SH | DFND | 1,2,3 | 2,430,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,790 | 7,828 | SH | DFND | 4 | 7,828 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,859 | 25,624 | SH | DFND | 1,2,3 | 25,624 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,588 | 95,300 | SH | DFND | 4 | 95,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,524 | 114,750 | SH | DFND | 1,2,3 | 114,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,742 | 188,321 | SH | DFND | 4 | 188,321 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,580 | 215,400 | SH | DFND | 1,2,3 | 215,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 121,839 | 302,510 | SH | DFND | 4 | 302,510 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 178,995 | 444,420 | SH | DFND | 1,2,3 | 444,420 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,688 | 65,000 | SH | DFND | 1,2,3 | 65,000 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 3,703 | 107,000 | SH | DFND | 1,2,3 | 107,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 130,176 | 1,090,979 | SH | DFND | 4 | 1,090,979 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 250,584 | 2,100,098 | SH | DFND | 1,2,3 | 2,100,098 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,748 | 130,220 | SH | DFND | 4 | 130,220 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,201 | 216,132 | SH | DFND | 4 | 216,132 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,780 | 550,000 | SH | DFND | 1,2,3 | 550,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 99,981 | 2,358,600 | SH | DFND | 4 | 2,358,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 128,478 | 3,030,862 | SH | DFND | 1,2,3 | 3,030,862 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,555 | 164,500 | SH | DFND | 1,2,3 | 164,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,640 | 33,530 | SH | DFND | 4 | 33,530 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 6,828 | 46,300 | SH | DFND | 4 | 46,300 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 8,391 | 56,900 | SH | DFND | 1,2,3 | 56,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85,449 | 1,885,040 | SH | DFND | 4 | 1,885,040 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 82,692 | 1,824,230 | SH | DFND | 1,2,3 | 1,824,230 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,203 | 27,907 | SH | DFND | 4 | 27,907 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,428 | 149,136 | SH | DFND | 1,2,3 | 149,136 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 205,140 | 3,583,866 | SH | DFND | 4 | 3,583,866 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 108,467 | 1,894,953 | SH | DFND | 1,2,3 | 1,894,953 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,990 | 153,200 | SH | DFND | 1,2,3 | 153,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 229,247 | 3,516,597 | SH | DFND | 4 | 3,516,597 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 463,192 | 7,105,260 | SH | DFND | 1,2,3 | 7,105,260 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 28,376 | 981,863 | SH | DFND | 4 | 981,863 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 46,924 | 1,623,668 | SH | DFND | 1,2,3 | 1,623,668 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,362 | 111,744 | SH | DFND | 4 | 111,744 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 809 | 38,256 | SH | DFND | 1,2,3 | 38,256 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 7,214 | 145,300 | SH | DFND | 4 | 145,300 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 14,313 | 288,279 | SH | DFND | 1,2,3 | 288,279 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,801 | 117,300 | SH | DFND | 4 | 117,300 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 936 | 39,215 | SH | DFND | 1,2,3 | 39,215 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 47,576 | 398,890 | SH | DFND | 4 | 398,890 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 19,202 | 161,000 | SH | DFND | 1,2,3 | 161,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,800 | 500,000 | SH | DFND | 1,2,3 | 500,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,954 | 138,779 | SH | DFND | 4 | 138,779 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,556 | 94,052 | SH | DFND | 1,2,3 | 94,052 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7,782 | 350,045 | SH | DFND | 4 | 350,045 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 9,366 | 421,332 | SH | DFND | 1,2,3 | 421,332 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 110,429 | 2,439,333 | SH | DFND | 4 | 2,439,333 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 61,995 | 1,369,461 | SH | DFND | 1,2,3 | 1,369,461 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 18,931 | 404,000 | SH | DFND | 4 | 404,000 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 16,082 | 343,200 | SH | DFND | 1,2,3 | 343,200 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,826 | 126,800 | SH | DFND | 4 | 126,800 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,564 | 41,100 | SH | DFND | 1,2,3 | 41,100 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 12,972 | 370,410 | SH | DFND | 4 | 370,410 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 24,500 | 699,600 | SH | DFND | 1,2,3 | 699,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,944 | 439,023 | SH | DFND | 4 | 439,023 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 174,340 | 1,110,162 | SH | DFND | 1,2,3 | 1,110,162 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 99,096 | 453,195 | SH | DFND | 4 | 453,195 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 65,287 | 298,576 | SH | DFND | 1,2,3 | 298,576 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 8,041 | 445,000 | SH | DFND | 4 | 445,000 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 6,646 | 367,800 | SH | DFND | 1,2,3 | 367,800 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,556 | 26,570 | SH | DFND | 4 | 26,570 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,977 | 352,600 | SH | DFND | 4 | 352,600 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,787 | 424,400 | SH | DFND | 1,2,3 | 424,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 71,071 | 700,694 | SH | DFND | 4 | 700,694 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 161,538 | 1,592,609 | SH | DFND | 1,2,3 | 1,592,609 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 103,431 | 9,803,900 | SH | DFND | 4 | 9,803,900 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 84,962 | 8,053,231 | SH | DFND | 1,2,3 | 8,053,231 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 64,144 | 2,037,617 | SH | DFND | 4 | 2,037,617 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 40,211 | 1,277,351 | SH | DFND | 1,2,3 | 1,277,351 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 38,460 | 1,815,843 | SH | DFND | 4 | 1,815,843 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 24,630 | 1,162,911 | SH | DFND | 1,2,3 | 1,162,911 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 23,256 | 230,260 | SH | DFND | 4 | 230,260 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 65,798 | 651,462 | SH | DFND | 1,2,3 | 651,462 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20,707 | 442,554 | SH | DFND | 4 | 442,554 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 21,897 | 467,976 | SH | DFND | 1,2,3 | 467,976 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 155 | 11,351 | SH | DFND | 4 | 11,351 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 56 | 4,100 | SH | DFND | 1,2,3 | 4,100 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,133 | 47,202 | SH | DFND | 4 | 47,202 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,766 | 56,750 | SH | DFND | 1,2,3 | 56,750 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 57,924 | 730,162 | SH | DFND | 4 | 730,162 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 114,665 | 1,445,412 | SH | DFND | 1,2,3 | 1,445,412 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,659 | 129,866 | SH | DFND | 4 | 129,866 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,754 | 24,400 | SH | DFND | 1,2,3 | 24,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,225 | 408,120 | SH | DFND | 4 | 408,120 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,183 | 276,100 | SH | DFND | 1,2,3 | 276,100 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 30,553 | 872,954 | SH | DFND | 4 | 872,954 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 20,688 | 591,072 | SH | DFND | 1,2,3 | 591,072 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,195 | 206,450 | SH | DFND | 4 | 206,450 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 78,000 | 797,383 | SH | DFND | 1,2,3 | 797,383 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 53,307 | 1,072,350 | SH | DFND | 4 | 1,072,350 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 49,131 | 988,350 | SH | DFND | 1,2,3 | 988,350 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,890 | 138,600 | SH | DFND | 4 | 138,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,395 | 645,700 | SH | DFND | 1,2,3 | 645,700 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 66,509 | 1,524,735 | SH | DFND | 4 | 1,524,735 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 44,104 | 1,011,089 | SH | DFND | 1,2,3 | 1,011,089 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 18,212 | 202,900 | SH | DFND | 1,2,3 | 202,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 193,234 | 2,316,395 | SH | DFND | 4 | 2,316,395 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 317,116 | 3,801,443 | SH | DFND | 1,2,3 | 3,801,443 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,220 | 52,300 | SH | DFND | 4 | 52,300 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,082 | 62,989 | SH | DFND | 1,2,3 | 62,989 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,251 | 55,100 | SH | DFND | 4 | 55,100 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,626 | 47,000 | SH | DFND | 1,2,3 | 47,000 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,172 | 56,000 | SH | DFND | 1,2,3 | 56,000 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 991 | 91,900 | SH | DFND | 4 | 91,900 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 357 | 33,100 | SH | DFND | 1,2,3 | 33,100 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,542 | 247,200 | SH | DFND | 4 | 247,200 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,672 | 208,400 | SH | DFND | 1,2,3 | 208,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,930 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,254 | 634,255 | SH | DFND | 4 | 634,255 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,171 | 523,123 | SH | DFND | 1,2,3 | 523,123 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 6,918 | 473,500 | SH | DFND | 4 | 473,500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,479 | 169,700 | SH | DFND | 1,2,3 | 169,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 90,402 | 1,193,270 | SH | DFND | 4 | 1,193,270 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 58,389 | 770,714 | SH | DFND | 1,2,3 | 770,714 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 28,062 | 306,182 | SH | DFND | 4 | 306,182 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 26,671 | 291,007 | SH | DFND | 1,2,3 | 291,007 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,433 | 128,260 | SH | DFND | 4 | 128,260 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,287 | 101,200 | SH | DFND | 1,2,3 | 101,200 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 3,773 | 302,800 | SH | DFND | 4 | 302,800 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,358 | 109,000 | SH | DFND | 1,2,3 | 109,000 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 294 | 60,000 | SH | DFND | 1,2,3 | 60,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,478 | 65,100 | SH | DFND | 4 | 65,100 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8,916 | 234,200 | SH | DFND | 1,2,3 | 234,200 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 9,410 | 447,900 | SH | DFND | 4 | 447,900 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 7,900 | 376,000 | SH | DFND | 1,2,3 | 376,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,119 | 448,360 | SH | DFND | 4 | 448,360 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,773 | 265,650 | SH | DFND | 1,2,3 | 265,650 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,265 | 337,100 | SH | DFND | 4 | 337,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 769 | 114,400 | SH | DFND | 1,2,3 | 114,400 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 191,762 | 2,771,523 | SH | DFND | 4 | 2,771,523 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 144,821 | 2,093,091 | SH | DFND | 1,2,3 | 2,093,091 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 25,268 | 1,625,977 | SH | DFND | 4 | 1,625,977 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 19,627 | 1,263,000 | SH | DFND | 1,2,3 | 1,263,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,484 | 129,387 | SH | DFND | 4 | 129,387 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 837 | 43,600 | SH | DFND | 1,2,3 | 43,600 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 9,009 | 258,517 | SH | DFND | 4 | 258,517 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 18,615 | 534,138 | SH | DFND | 1,2,3 | 534,138 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,625 | 99,700 | SH | DFND | 4 | 99,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,566 | 373,100 | SH | DFND | 1,2,3 | 373,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 71,280 | 1,453,516 | SH | DFND | 4 | 1,453,516 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,096 | 939,971 | SH | DFND | 1,2,3 | 939,971 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,021 | 309,590 | SH | DFND | 4 | 309,590 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,206 | 364,900 | SH | DFND | 1,2,3 | 364,900 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,941 | 222,770 | SH | DFND | 4 | 222,770 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,547 | 95,500 | SH | DFND | 1,2,3 | 95,500 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,369 | 128,500 | SH | DFND | 4 | 128,500 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,260 | 154,711 | SH | DFND | 1,2,3 | 154,711 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 314,537 | 2,752,339 | SH | DFND | 4 | 2,752,339 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 542,307 | 4,745,423 | SH | DFND | 1,2,3 | 4,745,423 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 646 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,396 | 21,040 | SH | DFND | 1,2,3 | 21,040 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 125,941 | 2,837,151 | SH | DFND | 4 | 2,837,151 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 76,965 | 1,733,833 | SH | DFND | 1,2,3 | 1,733,833 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,901 | 85,000 | SH | DFND | 1,2,3 | 85,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 19,920 | 1,213,875 | SH | DFND | 4 | 1,213,875 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 13,417 | 817,637 | SH | DFND | 1,2,3 | 817,637 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8,693 | 398,600 | SH | DFND | 4 | 398,600 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7,261 | 332,900 | SH | DFND | 1,2,3 | 332,900 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 62,725 | 896,205 | SH | DFND | 4 | 896,205 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 40,416 | 577,458 | SH | DFND | 1,2,3 | 577,458 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,138 | 46,075 | SH | DFND | 4 | 46,075 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 17,309 | 372,957 | SH | DFND | 1,2,3 | 372,957 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 89,411 | 624,681 | SH | DFND | 4 | 624,681 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 122,650 | 856,915 | SH | DFND | 1,2,3 | 856,915 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 20,804 | 1,576,057 | SH | DFND | 4 | 1,576,057 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 23,605 | 1,788,289 | SH | DFND | 1,2,3 | 1,788,289 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6,419 | 698,425 | SH | DFND | 4 | 698,425 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 73,752 | 1,272,245 | SH | DFND | 4 | 1,272,245 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 48,053 | 828,924 | SH | DFND | 1,2,3 | 828,924 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 11,487 | 663,590 | SH | DFND | 4 | 663,590 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9,011 | 520,550 | SH | DFND | 1,2,3 | 520,550 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 54,762 | 577,539 | SH | DFND | 4 | 577,539 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 22,355 | 235,761 | SH | DFND | 1,2,3 | 235,761 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,145 | 170,200 | SH | DFND | 4 | 170,200 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,076 | 58,200 | SH | DFND | 1,2,3 | 58,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,726 | 99,290 | SH | DFND | 4 | 99,290 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 30,133 | 861,916 | SH | DFND | 4 | 861,916 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 19,552 | 559,279 | SH | DFND | 1,2,3 | 559,279 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 113,601 | 3,608,677 | SH | DFND | 4 | 3,608,677 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 110,855 | 3,521,450 | SH | DFND | 1,2,3 | 3,521,450 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,055 | 155,000 | SH | DFND | 1,2,3 | 155,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 6,663 | 178,200 | SH | DFND | 1,2,3 | 178,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,888 | 550,085 | SH | DFND | 4 | 550,085 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 135,942 | 1,629,609 | SH | DFND | 1,2,3 | 1,629,609 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,590 | 172,680 | SH | DFND | 4 | 172,680 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,629 | 85,000 | SH | DFND | 1,2,3 | 85,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,422 | 145,286 | SH | DFND | 4 | 145,286 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 51,435 | 1,655,453 | SH | DFND | 4 | 1,655,453 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 30,763 | 990,108 | SH | DFND | 1,2,3 | 990,108 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 38,767 | 627,698 | SH | DFND | 4 | 627,698 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,904 | 532,773 | SH | DFND | 1,2,3 | 532,773 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 15,225 | 487,040 | SH | DFND | 4 | 487,040 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,868 | 219,700 | SH | DFND | 1,2,3 | 219,700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 94,472 | 1,226,754 | SH | DFND | 4 | 1,226,754 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 321,703 | 4,177,422 | SH | DFND | 1,2,3 | 4,177,422 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 360 | 5,420 | SH | DFND | 4 | 5,420 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 687 | 23,782 | SH | DFND | 4 | 23,782 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 3,649 | 126,358 | SH | DFND | 1,2,3 | 126,358 | 0 | 0 | |
HNI CORP | COM | 404251100 | 9,674 | 208,080 | SH | DFND | 4 | 208,080 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4,235 | 91,100 | SH | DFND | 1,2,3 | 91,100 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 1,638 | 1,700,000 | SH | DFND | 4 | 1,700,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 3,180 | 3,300,000 | SH | DFND | 1,2,3 | 3,300,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 73,609 | 1,479,580 | SH | DFND | 4 | 1,479,580 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 65,394 | 1,314,460 | SH | DFND | 1,2,3 | 1,314,460 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 310,593 | 6,857,863 | SH | DFND | 4 | 6,857,863 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 531,225 | 11,729,412 | SH | DFND | 1,2,3 | 11,729,412 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,173 | 146,900 | SH | DFND | 4 | 146,900 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,137 | 52,620 | SH | DFND | 1,2,3 | 52,620 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 57,687 | 803,218 | SH | DFND | 4 | 803,218 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 42,252 | 588,300 | SH | DFND | 1,2,3 | 588,300 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 103,048 | 1,234,990 | SH | DFND | 4 | 1,234,990 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 80,237 | 961,614 | SH | DFND | 1,2,3 | 961,614 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,142 | 27,587 | SH | DFND | 4 | 27,587 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,064 | 146,554 | SH | DFND | 1,2,3 | 146,554 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,507 | 116,110 | SH | DFND | 4 | 116,110 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 3,919 | 339,300 | SH | DFND | 4 | 339,300 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 4,717 | 408,400 | SH | DFND | 1,2,3 | 408,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,942 | 360,100 | SH | DFND | 4 | 360,100 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,690 | 648,010 | SH | DFND | 1,2,3 | 648,010 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,832 | 359,300 | SH | DFND | 4 | 359,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,206 | 432,600 | SH | DFND | 1,2,3 | 432,600 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 7,342 | 109,900 | SH | DFND | 4 | 109,900 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,066 | 90,800 | SH | DFND | 1,2,3 | 90,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,078 | 239,510 | SH | DFND | 4 | 239,510 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 56,868 | 847,137 | SH | DFND | 1,2,3 | 847,137 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 20,996 | 240,586 | SH | DFND | 4 | 240,586 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,803 | 204,000 | SH | DFND | 1,2,3 | 204,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,478 | 110,000 | SH | DFND | 1,2,3 | 110,000 | 0 | 0 | |
HERSHEY CO | CALL | 427866908 | 501 | 35,000 | SH | Call | DFND | 1,2,3 | 35,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,532 | 158,600 | SH | DFND | 4 | 158,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 35,507 | 590,800 | SH | DFND | 1,2,3 | 590,800 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,520 | 36,495 | SH | DFND | 4 | 36,495 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8,073 | 193,885 | SH | DFND | 1,2,3 | 193,885 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,285 | 100,100 | SH | DFND | 4 | 100,100 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,362 | 120,500 | SH | DFND | 1,2,3 | 120,500 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,307 | 642,500 | SH | DFND | 1,2,3 | 642,500 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13,458 | 680,038 | SH | DFND | 4 | 680,038 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 11,122 | 562,000 | SH | DFND | 1,2,3 | 562,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 234,526 | 1,836,683 | SH | DFND | 4 | 1,836,683 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 436,062 | 3,415,002 | SH | DFND | 1,2,3 | 3,415,002 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 39,401 | 338,730 | SH | DFND | 4 | 338,730 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 103,882 | 893,075 | SH | DFND | 1,2,3 | 893,075 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 6,283 | 10,951,000 | PRN | DFND | 4 | 10,951,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 4,710 | 8,210,000 | PRN | DFND | 1,2,3 | 8,210,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 8,652 | 225,500 | SH | DFND | 4 | 225,500 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 7,267 | 189,400 | SH | DFND | 1,2,3 | 189,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 8,544 | 196,785 | SH | DFND | 4 | 196,785 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 15,515 | 357,330 | SH | DFND | 1,2,3 | 357,330 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,400 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,484 | 69,400 | SH | DFND | 1,2,3 | 69,400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 33,867 | 418,467 | SH | DFND | 4 | 418,467 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 127,820 | 1,579,386 | SH | DFND | 1,2,3 | 1,579,386 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4,003 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,308 | 11,600 | SH | DFND | 1,2,3 | 11,600 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,387 | 1,059,691 | SH | DFND | 4 | 1,059,691 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5,280 | 1,275,472 | SH | DFND | 1,2,3 | 1,275,472 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,018 | 37,100 | SH | DFND | 4 | 37,100 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,628 | 44,600 | SH | DFND | 1,2,3 | 44,600 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 55,464 | 675,570 | SH | DFND | 4 | 675,570 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 34,653 | 422,085 | SH | DFND | 1,2,3 | 422,085 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,035 | 170,800 | SH | DFND | 1,2,3 | 170,800 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,712 | 86,300 | SH | DFND | 1,2,3 | 86,300 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 4,085 | 291,800 | SH | DFND | 4 | 291,800 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 1,369 | 97,800 | SH | DFND | 1,2,3 | 97,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,107 | 13,840 | SH | DFND | 4 | 13,840 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,645 | 170,600 | SH | DFND | 1,2,3 | 170,600 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,968 | 69,300 | SH | DFND | 4 | 69,300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 32,438 | 250,662 | SH | DFND | 1,2,3 | 250,662 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,819 | 98,600 | SH | DFND | 1,2,3 | 98,600 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 7,181 | 143,300 | SH | DFND | 1,2,3 | 143,300 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,538 | 97,500 | SH | DFND | 4 | 97,500 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,040 | 194,000 | SH | DFND | 1,2,3 | 194,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,460 | 420,280 | SH | DFND | 1,2,3 | 420,280 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,849 | 56,382 | SH | DFND | 4 | 56,382 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,350 | 589,941 | SH | DFND | 1,2,3 | 589,941 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,534 | 53,700 | SH | DFND | 4 | 53,700 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 566 | 19,800 | SH | DFND | 1,2,3 | 19,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,375 | 130,391 | SH | DFND | 4 | 130,391 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,267 | 90,900 | SH | DFND | 1,2,3 | 90,900 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 60,902 | 1,437,054 | SH | DFND | 4 | 1,437,054 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 44,442 | 1,048,650 | SH | DFND | 1,2,3 | 1,048,650 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,783 | 215,200 | SH | DFND | 4 | 215,200 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 980 | 75,800 | SH | DFND | 1,2,3 | 75,800 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,694 | 69,400 | SH | DFND | 4 | 69,400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 974 | 25,100 | SH | DFND | 1,2,3 | 25,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 97,021 | 869,286 | SH | DFND | 4 | 869,286 | 0 | 0 | |
INTUIT | COM | 461202103 | 51,039 | 457,300 | SH | DFND | 1,2,3 | 457,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108,487 | 164,024 | SH | DFND | 4 | 164,024 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,873 | 105,643 | SH | DFND | 1,2,3 | 105,643 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 2,398 | 307,000 | SH | DFND | 4 | 307,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 818 | 104,800 | SH | DFND | 1,2,3 | 104,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 80,274 | 3,446,700 | SH | DFND | 4 | 3,446,700 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 58,283 | 2,502,500 | SH | DFND | 1,2,3 | 2,502,500 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,848 | 60,100 | SH | DFND | 4 | 60,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 202,454 | 3,258,024 | SH | DFND | 4 | 3,258,024 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 367,976 | 5,921,724 | SH | DFND | 1,2,3 | 5,921,724 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 5,413 | 388,900 | SH | DFND | 4 | 388,900 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 4,531 | 325,500 | SH | DFND | 1,2,3 | 325,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 81,686 | 3,847,654 | SH | DFND | 4 | 3,847,654 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 45,644 | 2,149,990 | SH | DFND | 1,2,3 | 2,149,990 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,216 | 85,200 | SH | DFND | 1,2,3 | 85,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 58,591 | 483,028 | SH | DFND | 4 | 483,028 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,242 | 241,074 | SH | DFND | 1,2,3 | 241,074 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,705 | 112,720 | SH | DFND | 4 | 112,720 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 5,020 | 323,444 | SH | DFND | 4 | 323,444 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 19,736 | 1,271,670 | SH | DFND | 1,2,3 | 1,271,670 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,050 | 44,800 | SH | DFND | 4 | 44,800 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,884 | 54,020 | SH | DFND | 1,2,3 | 54,020 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 37,754 | 419,070 | SH | DFND | 4 | 419,070 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 192,764 | 2,139,683 | SH | DFND | 1,2,3 | 2,139,683 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 49,896 | 2,420,946 | SH | DFND | 4 | 2,420,946 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 41,626 | 2,019,690 | SH | DFND | 1,2,3 | 2,019,690 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 15,015 | 183,890 | SH | DFND | 4 | 183,890 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 62,647 | 767,265 | SH | DFND | 1,2,3 | 767,265 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,881 | 384,600 | SH | DFND | 4 | 384,600 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,264 | 463,000 | SH | DFND | 1,2,3 | 463,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,806 | 61,000 | SH | DFND | 4 | 61,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,586 | 73,500 | SH | DFND | 1,2,3 | 73,500 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 5,335 | 200,700 | SH | DFND | 4 | 200,700 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 4,476 | 168,400 | SH | DFND | 1,2,3 | 168,400 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 2,366 | 220,700 | SH | DFND | 4 | 220,700 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 794 | 74,100 | SH | DFND | 1,2,3 | 74,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 227,339 | 2,569,383 | SH | DFND | 4 | 2,569,383 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 353,320 | 3,993,223 | SH | DFND | 1,2,3 | 3,993,223 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 389 | 18,578 | SH | DFND | 4 | 18,578 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2,051 | 97,870 | SH | DFND | 1,2,3 | 97,870 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 23,698 | 353,010 | SH | DFND | 4 | 353,010 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 31,719 | 472,500 | SH | DFND | 1,2,3 | 472,500 | 0 | 0 | |
L BRANDS INC | CALL | 501797904 | 1 | 25,000 | SH | Call | DFND | 1,2,3 | 25,000 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 20,482 | 554,318 | SH | DFND | 4 | 554,318 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 24,763 | 670,163 | SH | DFND | 1,2,3 | 670,163 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6,107 | 191,200 | SH | DFND | 1,2,3 | 191,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 77,543 | 595,249 | SH | DFND | 4 | 595,249 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50,552 | 388,057 | SH | DFND | 1,2,3 | 388,057 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 79,757 | 948,814 | SH | DFND | 4 | 948,814 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 219,741 | 2,614,103 | SH | DFND | 1,2,3 | 2,614,103 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 16,679 | 1,591,480 | SH | DFND | 4 | 1,591,480 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 15,711 | 1,499,185 | SH | DFND | 1,2,3 | 1,499,185 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 39,108 | 899,236 | SH | DFND | 4 | 899,236 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 65,114 | 1,497,213 | SH | DFND | 1,2,3 | 1,497,213 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,131 | 12,429 | SH | DFND | 4 | 12,429 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,705 | 40,700 | SH | DFND | 1,2,3 | 40,700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,530 | 88,630 | SH | DFND | 4 | 88,630 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,773 | 20,071 | SH | DFND | 4 | 20,071 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 19,520 | 220,991 | SH | DFND | 1,2,3 | 220,991 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 51,255 | 995,442 | SH | DFND | 4 | 995,442 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 222,610 | 4,323,358 | SH | DFND | 1,2,3 | 4,323,358 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 9,269 | 141,800 | SH | DFND | 4 | 141,800 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 11,161 | 170,735 | SH | DFND | 1,2,3 | 170,735 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,218 | 18,600 | SH | DFND | 1,2,3 | 18,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,109 | 77,580 | SH | DFND | 4 | 77,580 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4,198 | 59,070 | SH | DFND | 1,2,3 | 59,070 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 5,865 | 6,000,000 | SH | DFND | 4 | 6,000,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 141,866 | 571,647 | SH | DFND | 4 | 571,647 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 158,743 | 639,654 | SH | DFND | 1,2,3 | 639,654 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,813 | 75,875 | SH | DFND | 4 | 75,875 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,461 | 86,100 | SH | DFND | 1,2,3 | 86,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,228 | 625,889 | SH | DFND | 4 | 625,889 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,160 | 624,963 | SH | DFND | 1,2,3 | 624,963 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,651 | 233,500 | SH | DFND | 4 | 233,500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,809 | 198,700 | SH | DFND | 1,2,3 | 198,700 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,619 | 150,800 | SH | DFND | 4 | 150,800 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,356 | 181,500 | SH | DFND | 1,2,3 | 181,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 441 | 74,071 | SH | DFND | 4 | 74,071 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,342 | 393,670 | SH | DFND | 1,2,3 | 393,670 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,859 | 352,623 | SH | DFND | 4 | 352,623 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,893 | 175,237 | SH | DFND | 1,2,3 | 175,237 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4,127 | 171,400 | SH | DFND | 4 | 171,400 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,389 | 57,700 | SH | DFND | 1,2,3 | 57,700 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,346 | 313,700 | SH | DFND | 4 | 313,700 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,697 | 263,700 | SH | DFND | 1,2,3 | 263,700 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 20,703 | 590,327 | SH | DFND | 4 | 590,327 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 103,131 | 2,940,719 | SH | DFND | 1,2,3 | 2,940,719 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 22,586 | 352,195 | SH | DFND | 4 | 352,195 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 27,312 | 425,881 | SH | DFND | 1,2,3 | 425,881 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2,392 | 438,900 | SH | DFND | 4 | 438,900 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2,879 | 528,275 | SH | DFND | 1,2,3 | 528,275 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 27,083 | 1,804,320 | SH | DFND | 4 | 1,804,320 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,825 | 787,800 | SH | DFND | 1,2,3 | 787,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,669 | 386,430 | SH | DFND | 4 | 386,430 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 34,248 | 902,200 | SH | DFND | 1,2,3 | 902,200 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2,182 | 2,660,992 | SH | DFND | 4 | 2,660,992 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,728 | 2,107,100 | SH | DFND | 1,2,3 | 2,107,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 123,712 | 1,404,866 | SH | DFND | 4 | 1,404,866 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 408,371 | 4,637,418 | SH | DFND | 1,2,3 | 4,637,418 | 0 | 0 | |
MASTERCARD INC | CALL | 57636Q904 | 0 | 15,000 | SH | Call | DFND | 1,2,3 | 15,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 8,233 | 415,800 | SH | DFND | 4 | 415,800 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,894 | 348,200 | SH | DFND | 1,2,3 | 348,200 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,901 | 115,300 | SH | DFND | 1,2,3 | 115,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 76,292 | 2,438,209 | SH | DFND | 4 | 2,438,209 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 46,736 | 1,493,637 | SH | DFND | 1,2,3 | 1,493,637 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 38,192 | 1,070,103 | SH | DFND | 4 | 1,070,103 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 23,454 | 657,170 | SH | DFND | 1,2,3 | 657,170 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 5,056 | 281,200 | SH | DFND | 4 | 281,200 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 10,677 | 593,800 | SH | DFND | 1,2,3 | 593,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,739 | 180,644 | SH | DFND | 4 | 180,644 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38,810 | 322,500 | SH | DFND | 1,2,3 | 322,500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 157,504 | 1,735,579 | SH | DFND | 4 | 1,735,579 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 230,370 | 2,538,515 | SH | DFND | 1,2,3 | 2,538,515 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,164 | 216,856 | SH | DFND | 4 | 216,856 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,540 | 182,200 | SH | DFND | 1,2,3 | 182,200 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 36,709 | 608,775 | SH | DFND | 4 | 608,775 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 23,648 | 392,176 | SH | DFND | 1,2,3 | 392,176 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 7,258 | 457,082 | SH | DFND | 4 | 457,082 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5,692 | 358,418 | SH | DFND | 1,2,3 | 358,418 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 33,664 | 239,314 | SH | DFND | 4 | 239,314 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,429 | 123,900 | SH | DFND | 1,2,3 | 123,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,231 | 142,880 | SH | DFND | 4 | 142,880 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 19,840 | 798,077 | SH | DFND | 4 | 798,077 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 22,522 | 905,940 | SH | DFND | 1,2,3 | 905,940 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,639 | 267,100 | SH | DFND | 4 | 267,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38,420 | 964,600 | SH | DFND | 1,2,3 | 964,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 481,188 | 9,403,707 | SH | DFND | 4 | 9,403,707 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 709,572 | 13,866,956 | SH | DFND | 1,2,3 | 13,866,956 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 162,370 | 3,198,777 | SH | DFND | 4 | 3,198,777 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 192,154 | 3,785,530 | SH | DFND | 1,2,3 | 3,785,530 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 267,184 | 19,417,430 | SH | DFND | 4 | 19,417,430 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 206,692 | 15,021,200 | SH | DFND | 1,2,3 | 15,021,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 25,777 | 33,750,000 | PRN | DFND | 4 | 33,750,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 18,521 | 24,250,000 | PRN | DFND | 1,2,3 | 24,250,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 174,216 | 5,330,960 | SH | DFND | 4 | 5,330,960 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 121,903 | 3,730,200 | SH | DFND | 1,2,3 | 3,730,200 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,155 | 27,371 | SH | DFND | 4 | 27,371 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 16,621 | 144,214 | SH | DFND | 1,2,3 | 144,214 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 37,536 | 371,164 | SH | DFND | 4 | 371,164 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 170,027 | 1,681,272 | SH | DFND | 1,2,3 | 1,681,272 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,378 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,843 | 173,341 | SH | DFND | 4 | 173,341 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,365 | 137,081 | SH | DFND | 1,2,3 | 137,081 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 25,070 | 394,430 | SH | DFND | 4 | 394,430 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 23,972 | 377,149 | SH | DFND | 1,2,3 | 377,149 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,453 | 1,133,698 | SH | DFND | 4 | 1,133,698 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,816 | 1,378,618 | SH | DFND | 1,2,3 | 1,378,618 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,058 | 149,300 | SH | DFND | 4 | 149,300 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 12,453 | 458,167 | SH | DFND | 1,2,3 | 458,167 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,449 | 54,400 | SH | DFND | 4 | 54,400 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 4,146 | 65,400 | SH | DFND | 1,2,3 | 65,400 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 3,707 | 63,200 | SH | DFND | 4 | 63,200 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,331 | 22,700 | SH | DFND | 1,2,3 | 22,700 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 27,159 | 1,306,358 | SH | DFND | 4 | 1,306,358 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 20,268 | 974,892 | SH | DFND | 1,2,3 | 974,892 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,658 | 137,388 | SH | DFND | 4 | 137,388 | 0 | 0 | |
NATERA INC | COM | 632307104 | 613 | 50,778 | SH | DFND | 1,2,3 | 50,778 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,220 | 96,965 | SH | DFND | 4 | 96,965 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 790 | 34,500 | SH | DFND | 1,2,3 | 34,500 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4,699 | 263,400 | SH | DFND | 4 | 263,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 12,078 | 677,000 | SH | DFND | 1,2,3 | 677,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 13,623 | 184,700 | SH | DFND | 4 | 184,700 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 18,337 | 248,600 | SH | DFND | 1,2,3 | 248,600 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,153 | 81,800 | SH | DFND | 4 | 81,800 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,797 | 98,500 | SH | DFND | 1,2,3 | 98,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 30,597 | 629,950 | SH | DFND | 4 | 629,950 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 133,177 | 2,741,951 | SH | DFND | 1,2,3 | 2,741,951 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 73,218 | 1,657,258 | SH | DFND | 4 | 1,657,258 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 42,287 | 957,161 | SH | DFND | 1,2,3 | 957,161 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,948 | 2,100,000 | PRN | DFND | 4 | 2,100,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,299 | 1,400,000 | PRN | DFND | 1,2,3 | 1,400,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,134 | 274,160 | SH | DFND | 4 | 274,160 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 50,038 | 906,489 | SH | DFND | 1,2,3 | 906,489 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 3 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
NIKE INC | CALL | 654106903 | 11 | 49,000 | SH | Call | DFND | 1,2,3 | 49,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 39,674 | 6,972,600 | SH | DFND | 4 | 6,972,600 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,254 | 923,400 | SH | DFND | 1,2,3 | 923,400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 187,506 | 5,227,373 | SH | DFND | 4 | 5,227,373 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 133,125 | 3,711,328 | SH | DFND | 1,2,3 | 3,711,328 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 83,201 | 1,255,673 | SH | DFND | 4 | 1,255,673 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 55,337 | 835,151 | SH | DFND | 1,2,3 | 835,151 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,818 | 89,160 | SH | DFND | 4 | 89,160 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,414 | 235,802 | SH | DFND | 1,2,3 | 235,802 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,503 | 55,538 | SH | DFND | 4 | 55,538 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,214 | 66,817 | SH | DFND | 1,2,3 | 66,817 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20,017 | 242,600 | SH | DFND | 4 | 242,600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,533 | 30,700 | SH | DFND | 1,2,3 | 30,700 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,300 | 179,700 | SH | DFND | 4 | 179,700 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,991 | 216,300 | SH | DFND | 1,2,3 | 216,300 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 845 | 38,969 | SH | DFND | 4 | 38,969 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,984 | 183,749 | SH | DFND | 1,2,3 | 183,749 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,009 | 121,760 | SH | DFND | 4 | 121,760 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 85,493 | 315,357 | SH | DFND | 1,2,3 | 315,357 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 33,948 | 758,446 | SH | DFND | 4 | 758,446 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 20,201 | 451,309 | SH | DFND | 1,2,3 | 451,309 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 23,843 | 2,552,810 | SH | DFND | 4 | 2,552,810 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 11,754 | 1,258,500 | SH | DFND | 1,2,3 | 1,258,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,140 | 226,837 | SH | DFND | 4 | 226,837 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,865 | 262,900 | SH | DFND | 1,2,3 | 262,900 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 4,146 | 849,600 | SH | DFND | 4 | 849,600 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3,452 | 707,384 | SH | DFND | 1,2,3 | 707,384 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,535 | 383,100 | SH | DFND | 4 | 383,100 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,741 | 311,000 | SH | DFND | 1,2,3 | 311,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,631 | 118,186 | SH | DFND | 4 | 118,186 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,139 | 198,050 | SH | DFND | 1,2,3 | 198,050 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,561 | 104,028 | SH | DFND | 4 | 104,028 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,198 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 10,895 | 192,416 | SH | DFND | 4 | 192,416 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 9,138 | 161,400 | SH | DFND | 1,2,3 | 161,400 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3,023 | 216,100 | SH | DFND | 4 | 216,100 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,060 | 75,800 | SH | DFND | 1,2,3 | 75,800 | 0 | 0 | |
PGT INC | COM | 69336V101 | 2,610 | 253,400 | SH | DFND | 4 | 253,400 | 0 | 0 | |
PGT INC | COM | 69336V101 | 900 | 87,400 | SH | DFND | 1,2,3 | 87,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,927 | 441,423 | SH | DFND | 4 | 441,423 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,606 | 498,911 | SH | DFND | 1,2,3 | 498,911 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 81,887 | 786,242 | SH | DFND | 4 | 786,242 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 111,501 | 1,070,583 | SH | DFND | 1,2,3 | 1,070,583 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 12,179 | 322,621 | SH | DFND | 4 | 322,621 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16,457 | 435,937 | SH | DFND | 1,2,3 | 435,937 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 71,019 | 1,700,638 | SH | DFND | 4 | 1,700,638 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 57,186 | 1,369,393 | SH | DFND | 1,2,3 | 1,369,393 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,196 | 90,984 | SH | DFND | 4 | 90,984 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 17,353 | 718,861 | SH | DFND | 1,2,3 | 718,861 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 103,591 | 8,320,590 | SH | DFND | 4 | 8,320,590 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 63,043 | 5,063,665 | SH | DFND | 1,2,3 | 5,063,665 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 3,137 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 27,213 | 128,400 | SH | DFND | 1,2,3 | 128,400 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 26,946 | 995,771 | SH | DFND | 4 | 995,771 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 27,330 | 1,009,979 | SH | DFND | 1,2,3 | 1,009,979 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,512 | 180,600 | SH | DFND | 4 | 180,600 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,106 | 151,400 | SH | DFND | 1,2,3 | 151,400 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 28,000 | 1,313,330 | SH | DFND | 4 | 1,313,330 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,115 | 708,950 | SH | DFND | 1,2,3 | 708,950 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,223 | 356,684 | SH | DFND | 4 | 356,684 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,588 | 295,600 | SH | DFND | 1,2,3 | 295,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,746 | 410,700 | SH | DFND | 4 | 410,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,911 | 460,800 | SH | DFND | 1,2,3 | 460,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,367 | 528,100 | SH | DFND | 4 | 528,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 14,092 | 1,010,200 | SH | DFND | 1,2,3 | 1,010,200 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5,319 | 89,400 | SH | DFND | 4 | 89,400 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,498 | 75,600 | SH | DFND | 1,2,3 | 75,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,540 | 175,000 | SH | DFND | 1,2,3 | 175,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 140,120 | 3,979,541 | SH | DFND | 4 | 3,979,541 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 124,573 | 3,538,010 | SH | DFND | 1,2,3 | 3,538,010 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 239,815 | 2,357,597 | SH | DFND | 4 | 2,357,597 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 579,829 | 5,700,248 | SH | DFND | 1,2,3 | 5,700,248 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,883 | 137,173 | SH | DFND | 4 | 137,173 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,402 | 55,488 | SH | DFND | 1,2,3 | 55,488 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,214 | 129,120 | SH | DFND | 4 | 129,120 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,693 | 101,900 | SH | DFND | 1,2,3 | 101,900 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 41,358 | 4,641,764 | SH | DFND | 4 | 4,641,764 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 34,676 | 3,891,798 | SH | DFND | 1,2,3 | 3,891,798 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,147 | 132,800 | SH | DFND | 4 | 132,800 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,397 | 159,800 | SH | DFND | 1,2,3 | 159,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 66,749 | 441,430 | SH | DFND | 4 | 441,430 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32,034 | 211,850 | SH | DFND | 1,2,3 | 211,850 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,561 | 165,900 | SH | DFND | 4 | 165,900 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 70,240 | 859,097 | SH | DFND | 4 | 859,097 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 41,254 | 504,578 | SH | DFND | 1,2,3 | 504,578 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 6,896 | 195,700 | SH | DFND | 4 | 195,700 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 8,303 | 235,600 | SH | DFND | 1,2,3 | 235,600 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 22,069 | 234,700 | SH | DFND | 4 | 234,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 18,599 | 197,800 | SH | DFND | 1,2,3 | 197,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,354 | 30,700 | SH | DFND | 4 | 30,700 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,630 | 36,950 | SH | DFND | 1,2,3 | 36,950 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1,146 | 91,400 | SH | DFND | 4 | 91,400 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 426 | 34,000 | SH | DFND | 1,2,3 | 34,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,840 | 216,500 | SH | DFND | 4 | 216,500 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,537 | 170,500 | SH | DFND | 1,2,3 | 170,500 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,210 | 67,800 | SH | DFND | 4 | 67,800 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 398 | 22,300 | SH | DFND | 1,2,3 | 22,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,917 | 43,750 | SH | DFND | 4 | 43,750 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 815 | 7,250 | SH | DFND | 1,2,3 | 7,250 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,939 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,367 | 5,100 | SH | DFND | 1,2,3 | 5,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,826 | 163,288 | SH | DFND | 4 | 163,288 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,014 | 260,000 | SH | DFND | 1,2,3 | 260,000 | 0 | 0 | |
PROCTER & GAMBLE CO | CALL | 742718909 | 22 | 17,500 | SH | Call | DFND | 1,2,3 | 17,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,819 | 139,050 | SH | DFND | 4 | 139,050 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 19,763 | 403,000 | SH | DFND | 1,2,3 | 403,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 15,253 | 241,763 | SH | DFND | 4 | 241,763 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 17,976 | 284,927 | SH | DFND | 1,2,3 | 284,927 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,671 | 29,026 | SH | DFND | 4 | 29,026 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8,775 | 152,442 | SH | DFND | 1,2,3 | 152,442 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 28,434 | 2,170,500 | SH | DFND | 4 | 2,170,500 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 21,804 | 1,664,400 | SH | DFND | 1,2,3 | 1,664,400 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 90,850 | 1,622,900 | SH | DFND | 4 | 1,622,900 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 67,204 | 1,200,500 | SH | DFND | 1,2,3 | 1,200,500 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,475 | 195,413 | SH | DFND | 4 | 195,413 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 8,638 | 308,290 | SH | DFND | 1,2,3 | 308,290 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,057 | 68,060 | SH | DFND | 4 | 68,060 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,615 | 361,550 | SH | DFND | 1,2,3 | 361,550 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,676 | 93,620 | SH | DFND | 4 | 93,620 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 28,907 | 828,505 | SH | DFND | 4 | 828,505 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 26,871 | 770,160 | SH | DFND | 1,2,3 | 770,160 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 81,585 | 6,753,705 | SH | DFND | 4 | 6,753,705 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 59,970 | 4,964,401 | SH | DFND | 1,2,3 | 4,964,401 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 13,059 | 116,560 | SH | DFND | 4 | 116,560 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,258 | 20,157 | SH | DFND | 1,2,3 | 20,157 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,468 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,799 | 35,300 | SH | DFND | 1,2,3 | 35,300 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 16,575 | 411,700 | SH | DFND | 4 | 411,700 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 13,978 | 347,200 | SH | DFND | 1,2,3 | 347,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 59,592 | 820,830 | SH | DFND | 4 | 820,830 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 35,093 | 483,379 | SH | DFND | 1,2,3 | 483,379 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,996 | 144,300 | SH | DFND | 4 | 144,300 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 36,525 | 376,583 | SH | DFND | 1,2,3 | 376,583 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,900 | 89,700 | SH | DFND | 1,2,3 | 89,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,624 | 90,110 | SH | DFND | 4 | 90,110 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,272 | 79,200 | SH | DFND | 4 | 79,200 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,794 | 97,400 | SH | DFND | 1,2,3 | 97,400 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 601 | 44,200 | SH | DFND | 4 | 44,200 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,479 | 255,800 | SH | DFND | 1,2,3 | 255,800 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,768 | 125,600 | SH | DFND | 1,2,3 | 125,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,473 | 125,400 | SH | DFND | 4 | 125,400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,074 | 257,300 | SH | DFND | 1,2,3 | 257,300 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,309 | 148,400 | SH | DFND | 4 | 148,400 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 455 | 51,600 | SH | DFND | 1,2,3 | 51,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,215 | 486,100 | SH | DFND | 4 | 486,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,538 | 81,100 | SH | DFND | 1,2,3 | 81,100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,989 | 206,900 | SH | DFND | 4 | 206,900 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,901 | 174,700 | SH | DFND | 1,2,3 | 174,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,646 | 40,460 | SH | DFND | 4 | 40,460 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 31,679 | 372,078 | SH | DFND | 4 | 372,078 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 142,590 | 1,674,768 | SH | DFND | 1,2,3 | 1,674,768 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 3,211 | 3,000,000 | SH | DFND | 1,2,3 | 3,000,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 7,360 | 8,000,000 | SH | DFND | 4 | 8,000,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 1,865 | 2,000,000 | SH | DFND | 4 | 2,000,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 755 | 55,300 | SH | DFND | 1,2,3 | 55,300 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 9,741 | 452,000 | SH | DFND | 4 | 452,000 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 8,273 | 383,900 | SH | DFND | 1,2,3 | 383,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 660 | 6,113 | SH | DFND | 4 | 6,113 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,148 | 19,900 | SH | DFND | 1,2,3 | 19,900 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,963 | 98,402 | SH | DFND | 4 | 98,402 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,154 | 85,050 | SH | DFND | 1,2,3 | 85,050 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,414 | 161,350 | SH | DFND | 4 | 161,350 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,403 | 26,900 | SH | DFND | 1,2,3 | 26,900 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 21,873 | 229,860 | SH | DFND | 4 | 229,860 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 17,043 | 179,100 | SH | DFND | 1,2,3 | 179,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29,118 | 366,673 | SH | DFND | 4 | 366,673 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 80,790 | 1,017,375 | SH | DFND | 1,2,3 | 1,017,375 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 36,004 | 203,643 | SH | DFND | 4 | 203,643 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 23,266 | 131,596 | SH | DFND | 1,2,3 | 131,596 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 223,428 | 2,825,342 | SH | DFND | 4 | 2,825,342 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 176,009 | 2,225,712 | SH | DFND | 1,2,3 | 2,225,712 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,633 | 973,250 | SH | DFND | 4 | 973,250 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 67,048 | 2,649,077 | SH | DFND | 1,2,3 | 2,649,077 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 21,502 | 368,500 | SH | DFND | 4 | 368,500 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 20,271 | 347,400 | SH | DFND | 1,2,3 | 347,400 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 49,178 | 703,444 | SH | DFND | 4 | 703,444 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 29,205 | 417,748 | SH | DFND | 1,2,3 | 417,748 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,602 | 113,600 | SH | DFND | 4 | 113,600 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,920 | 207,100 | SH | DFND | 1,2,3 | 207,100 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 94,793 | 3,972,900 | SH | DFND | 4 | 3,972,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 64,000 | 2,682,300 | SH | DFND | 1,2,3 | 2,682,300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,714 | 38,200 | SH | DFND | 4 | 38,200 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,267 | 45,995 | SH | DFND | 1,2,3 | 45,995 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 12,398 | 426,780 | SH | DFND | 4 | 426,780 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 8,946 | 307,935 | SH | DFND | 1,2,3 | 307,935 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 65,236 | 982,469 | SH | DFND | 4 | 982,469 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 41,127 | 619,377 | SH | DFND | 1,2,3 | 619,377 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,052 | 238,297 | SH | DFND | 4 | 238,297 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,891 | 85,563 | SH | DFND | 1,2,3 | 85,563 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,086 | 82,016 | SH | DFND | 4 | 82,016 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 139,612 | 475,403 | SH | DFND | 1,2,3 | 475,403 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 290,470 | 1,577,957 | SH | DFND | 4 | 1,577,957 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 426,809 | 2,318,604 | SH | DFND | 1,2,3 | 2,318,604 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,215 | 332,100 | SH | DFND | 1,2,3 | 332,100 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 57,291 | 458,625 | SH | DFND | 4 | 458,625 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 45,391 | 363,364 | SH | DFND | 1,2,3 | 363,364 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 13,990 | 287,040 | SH | DFND | 4 | 287,040 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,280 | 190,400 | SH | DFND | 1,2,3 | 190,400 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,215 | 213,700 | SH | DFND | 1,2,3 | 213,700 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 59,767 | 4,919,126 | SH | DFND | 4 | 4,919,126 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 50,736 | 4,175,827 | SH | DFND | 1,2,3 | 4,175,827 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 4,820 | 371,050 | SH | DFND | 4 | 371,050 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 5,803 | 446,691 | SH | DFND | 1,2,3 | 446,691 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 12,409 | 417,540 | SH | DFND | 1,2,3 | 417,540 | 0 | 0 | |
SMITH A O | COM | 831865209 | 27,868 | 316,286 | SH | DFND | 4 | 316,286 | 0 | 0 | |
SMITH A O | COM | 831865209 | 20,938 | 237,632 | SH | DFND | 1,2,3 | 237,632 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 4,985 | 334,800 | SH | DFND | 4 | 334,800 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 6,001 | 403,020 | SH | DFND | 1,2,3 | 403,020 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 30,183 | 198,041 | SH | DFND | 4 | 198,041 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 20,410 | 133,917 | SH | DFND | 1,2,3 | 133,917 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 14,217 | 419,511 | SH | DFND | 4 | 419,511 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 24,563 | 724,794 | SH | DFND | 1,2,3 | 724,794 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 8,724 | 322,500 | SH | DFND | 4 | 322,500 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 7,360 | 272,100 | SH | DFND | 1,2,3 | 272,100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,632 | 93,270 | SH | DFND | 4 | 93,270 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,182 | 69,000 | SH | DFND | 4 | 69,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,628 | 83,100 | SH | DFND | 1,2,3 | 83,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17,970 | 666,050 | SH | DFND | 4 | 666,050 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,045 | 112,850 | SH | DFND | 1,2,3 | 112,850 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,967 | 368,165 | SH | DFND | 4 | 368,165 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,057 | 131,100 | SH | DFND | 1,2,3 | 131,100 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,200 | 134,400 | SH | DFND | 4 | 134,400 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,852 | 161,800 | SH | DFND | 1,2,3 | 161,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,682 | 397,090 | SH | DFND | 4 | 397,090 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 79,855 | 1,398,016 | SH | DFND | 1,2,3 | 1,398,016 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,252 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 19,298 | 232,000 | SH | DFND | 4 | 232,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 13,974 | 168,000 | SH | DFND | 1,2,3 | 168,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 740 | 22,141 | SH | DFND | 1,2,3 | 22,141 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,006 | 146,900 | SH | DFND | 4 | 146,900 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,549 | 124,600 | SH | DFND | 1,2,3 | 124,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,820 | 534,447 | SH | DFND | 4 | 534,447 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,854 | 968,417 | SH | DFND | 1,2,3 | 968,417 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 31,013 | 1,684,560 | SH | DFND | 4 | 1,684,560 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 15,578 | 846,150 | SH | DFND | 1,2,3 | 846,150 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 12,666 | 265,692 | SH | DFND | 4 | 265,692 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 17,249 | 361,840 | SH | DFND | 1,2,3 | 361,840 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 24,330 | 1,184,542 | SH | DFND | 4 | 1,184,542 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 16,276 | 792,425 | SH | DFND | 1,2,3 | 792,425 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,848 | 270,900 | SH | DFND | 4 | 270,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 24,954 | 987,100 | SH | DFND | 1,2,3 | 987,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,943 | 367,700 | SH | DFND | 4 | 367,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,886 | 735,398 | SH | DFND | 1,2,3 | 735,398 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 23,467 | 1,039,735 | SH | DFND | 4 | 1,039,735 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 9,937 | 440,285 | SH | DFND | 1,2,3 | 440,285 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,015 | 114,800 | SH | DFND | 4 | 114,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29,150 | 417,500 | SH | DFND | 1,2,3 | 417,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,508 | 106,984 | SH | DFND | 4 | 106,984 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 12,831 | 444,900 | SH | DFND | 4 | 444,900 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,065 | 71,600 | SH | DFND | 1,2,3 | 71,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 106,685 | 3,859,800 | SH | DFND | 4 | 3,859,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 80,648 | 2,917,800 | SH | DFND | 1,2,3 | 2,917,800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,043 | 27,266 | SH | DFND | 4 | 27,266 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,601 | 21,372 | SH | DFND | 1,2,3 | 21,372 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 448,244 | 8,923,838 | SH | DFND | 4 | 8,923,838 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 524,131 | 10,434,630 | SH | DFND | 1,2,3 | 10,434,630 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 41,070 | 655,547 | SH | DFND | 4 | 655,547 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 53,610 | 855,700 | SH | DFND | 1,2,3 | 855,700 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,908 | 370,800 | SH | DFND | 4 | 370,800 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,223 | 311,900 | SH | DFND | 1,2,3 | 311,900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 53,168 | 876,784 | SH | DFND | 4 | 876,784 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 32,305 | 532,734 | SH | DFND | 1,2,3 | 532,734 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 6,761 | 340,100 | SH | DFND | 4 | 340,100 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 6,338 | 318,800 | SH | DFND | 1,2,3 | 318,800 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,326 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,593 | 24,500 | SH | DFND | 1,2,3 | 24,500 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,270 | 14,399 | SH | DFND | 4 | 14,399 | 0 | 0 | |
TORO CO | COM | 891092108 | 6,746 | 76,486 | SH | DFND | 1,2,3 | 76,486 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,283 | 289,400 | SH | DFND | 4 | 289,400 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,745 | 221,200 | SH | DFND | 1,2,3 | 221,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 75,470 | 827,702 | SH | DFND | 4 | 827,702 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 48,935 | 536,685 | SH | DFND | 1,2,3 | 536,685 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12,626 | 123,000 | SH | DFND | 4 | 123,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12,608 | 122,822 | SH | DFND | 1,2,3 | 122,822 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,912 | 42,558 | SH | DFND | 4 | 42,558 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 12,942 | 288,111 | SH | DFND | 1,2,3 | 288,111 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 61,031 | 2,505,359 | SH | DFND | 4 | 2,505,359 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 41,147 | 1,689,110 | SH | DFND | 1,2,3 | 1,689,110 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 46,547 | 723,902 | SH | DFND | 4 | 723,902 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 47,359 | 736,538 | SH | DFND | 1,2,3 | 736,538 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 36,698 | 1,356,687 | SH | DFND | 4 | 1,356,687 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 193,416 | 7,150,317 | SH | DFND | 1,2,3 | 7,150,317 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 31,604 | 1,159,782 | SH | DFND | 4 | 1,159,782 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21,238 | 779,383 | SH | DFND | 1,2,3 | 779,383 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,962 | 530,000 | SH | DFND | 1,2,3 | 530,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,991 | 101,700 | SH | DFND | 4 | 101,700 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,023 | 34,800 | SH | DFND | 1,2,3 | 34,800 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,680 | 124,047 | SH | DFND | 4 | 124,047 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 42,574 | 255,378 | SH | DFND | 1,2,3 | 255,378 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,985 | 49,000 | SH | DFND | 4 | 49,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 8,686 | 142,600 | SH | DFND | 1,2,3 | 142,600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 28,287 | 820,620 | SH | DFND | 4 | 820,620 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 18,858 | 547,080 | SH | DFND | 1,2,3 | 547,080 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15,284 | 62,730 | SH | DFND | 4 | 62,730 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 39,814 | 163,412 | SH | DFND | 1,2,3 | 163,412 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 41,018 | 195,055 | SH | DFND | 4 | 195,055 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 47,140 | 224,167 | SH | DFND | 1,2,3 | 224,167 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,598 | 297,220 | SH | DFND | 4 | 297,220 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16,184 | 403,281 | SH | DFND | 4 | 403,281 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 17,082 | 425,676 | SH | DFND | 1,2,3 | 425,676 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,032 | 110,781 | SH | DFND | 1,2,3 | 110,781 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 114,814 | 1,315,924 | SH | DFND | 4 | 1,315,924 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 333,560 | 3,823,042 | SH | DFND | 1,2,3 | 3,823,042 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 8,605 | 355,000 | SH | DFND | 1,2,3 | 355,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,912 | 162,264 | SH | DFND | 4 | 162,264 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,360 | 108,779 | SH | DFND | 1,2,3 | 108,779 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,455 | 182,700 | SH | DFND | 4 | 182,700 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 4,158 | 219,900 | SH | DFND | 1,2,3 | 219,900 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 110,865 | 1,635,175 | SH | DFND | 4 | 1,635,175 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 86,137 | 1,270,457 | SH | DFND | 1,2,3 | 1,270,457 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,046 | 60,000 | SH | DFND | 1,2,3 | 60,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 35,256 | 255,050 | SH | DFND | 4 | 255,050 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 58,195 | 421,000 | SH | DFND | 1,2,3 | 421,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,981 | 58,450 | SH | DFND | 4 | 58,450 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 495 | 9,700 | SH | DFND | 1,2,3 | 9,700 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,487 | 116,730 | SH | DFND | 4 | 116,730 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,151 | 45,750 | SH | DFND | 1,2,3 | 45,750 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,646 | 135,521 | SH | DFND | 1,2,3 | 135,521 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,654 | 77,789 | SH | DFND | 4 | 77,789 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,100 | 413,247 | SH | DFND | 1,2,3 | 413,247 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 59,242 | 730,667 | SH | DFND | 4 | 730,667 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 45,878 | 565,842 | SH | DFND | 1,2,3 | 565,842 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 190,800 | 2,218,085 | SH | DFND | 4 | 2,218,085 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 175,515 | 2,040,393 | SH | DFND | 1,2,3 | 2,040,393 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,055 | 378,296 | SH | DFND | 4 | 378,296 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,648 | 410,086 | SH | DFND | 1,2,3 | 410,086 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 206,822 | 2,788,490 | SH | DFND | 4 | 2,788,490 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 465,198 | 6,272,052 | SH | DFND | 1,2,3 | 6,272,052 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 41,505 | 1,437,170 | SH | DFND | 4 | 1,437,170 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 32,766 | 1,134,571 | SH | DFND | 1,2,3 | 1,134,571 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 168,978 | 6,258,434 | SH | DFND | 4 | 6,258,434 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 122,365 | 4,532,054 | SH | DFND | 1,2,3 | 4,532,054 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 6,321 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 28,687 | 203,900 | SH | DFND | 4 | 203,900 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 24,030 | 170,800 | SH | DFND | 1,2,3 | 170,800 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 13,078 | 385,200 | SH | DFND | 4 | 385,200 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 15,742 | 463,683 | SH | DFND | 1,2,3 | 463,683 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,271 | 132,500 | SH | DFND | 4 | 132,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 40,287 | 851,200 | SH | DFND | 1,2,3 | 851,200 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,901 | 150,100 | SH | DFND | 4 | 150,100 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,900 | 180,717 | SH | DFND | 1,2,3 | 180,717 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,971 | 147,500 | SH | DFND | 4 | 147,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26,088 | 552,000 | SH | DFND | 1,2,3 | 552,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,716 | 69,866 | SH | DFND | 4 | 69,866 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,816 | 46,723 | SH | DFND | 1,2,3 | 46,723 | 0 | 0 | |
WEX INC | COM | 96208T104 | 11,184 | 126,125 | SH | DFND | 4 | 126,125 | 0 | 0 | |
WEX INC | COM | 96208T104 | 10,344 | 116,659 | SH | DFND | 1,2,3 | 116,659 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 18,699 | 2,019,320 | SH | DFND | 4 | 2,019,320 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 9,798 | 1,058,100 | SH | DFND | 1,2,3 | 1,058,100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 64,501 | 2,014,402 | SH | DFND | 4 | 2,014,402 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 50,353 | 1,572,535 | SH | DFND | 1,2,3 | 1,572,535 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 76,862 | 1,474,438 | SH | DFND | 4 | 1,474,438 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 50,723 | 973,008 | SH | DFND | 1,2,3 | 973,008 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,246 | 45,724 | SH | DFND | 4 | 45,724 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,491 | 238,201 | SH | DFND | 1,2,3 | 238,201 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 9,580 | 978,500 | SH | DFND | 4 | 978,500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 7,552 | 771,400 | SH | DFND | 1,2,3 | 771,400 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 40,072 | 695,215 | SH | DFND | 4 | 695,215 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 44,699 | 775,490 | SH | DFND | 1,2,3 | 775,490 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,078 | 545,480 | SH | DFND | 4 | 545,480 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,984 | 427,950 | SH | DFND | 1,2,3 | 427,950 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,603 | 99,790 | SH | DFND | 4 | 99,790 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 5,289 | 601,000 | SH | DFND | 4 | 601,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 6,502 | 738,819 | SH | DFND | 1,2,3 | 738,819 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,486 | 235,000 | SH | DFND | 1,2,3 | 235,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 97,521 | 3,491,607 | SH | DFND | 4 | 3,491,607 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 72,400 | 2,592,200 | SH | DFND | 1,2,3 | 2,592,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 10,228 | 387,700 | SH | DFND | 4 | 387,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 11,689 | 443,100 | SH | DFND | 1,2,3 | 443,100 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 3,933 | 1,048,800 | SH | DFND | 4 | 1,048,800 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,319 | 351,700 | SH | DFND | 1,2,3 | 351,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 105,235 | 2,217,335 | SH | DFND | 4 | 2,217,335 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 67,827 | 1,429,142 | SH | DFND | 1,2,3 | 1,429,142 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 726 | 20,013 | SH | DFND | 4 | 20,013 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 3,778 | 104,166 | SH | DFND | 1,2,3 | 104,166 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 11,795 | 1,890,295 | SH | DFND | 4 | 1,890,295 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 8,302 | 1,330,502 | SH | DFND | 1,2,3 | 1,330,502 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 52,469 | 1,213,991 | SH | DFND | 4 | 1,213,991 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 32,935 | 762,026 | SH | DFND | 1,2,3 | 762,026 | 0 | 0 | |
ALKERMES PLC | PUT | G01767955 | 13 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
ALKERMES PLC | PUT | G01767955 | 15 | 13,500 | SH | Put | DFND | 1,2,3 | 13,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 249,174 | 1,078,257 | SH | DFND | 4 | 1,078,257 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 494,930 | 2,141,720 | SH | DFND | 1,2,3 | 2,141,720 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 41,203 | 49,430 | SH | DFND | 4 | 49,430 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 27,424 | 32,900 | SH | DFND | 1,2,3 | 32,900 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 67,351 | 3,624,897 | SH | DFND | 4 | 3,624,897 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 35,179 | 1,893,359 | SH | DFND | 1,2,3 | 1,893,359 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 51,105 | 816,380 | SH | DFND | 4 | 816,380 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 26,887 | 429,500 | SH | DFND | 1,2,3 | 429,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,644 | 94,500 | SH | DFND | 4 | 94,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,361 | 290,650 | SH | DFND | 1,2,3 | 290,650 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 12,754 | 343,600 | SH | DFND | 4 | 343,600 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,832 | 291,800 | SH | DFND | 1,2,3 | 291,800 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 405 | 9,352 | SH | DFND | 4 | 9,352 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,913 | 44,160 | SH | DFND | 1,2,3 | 44,160 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,197 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 43,623 | 4,577,400 | SH | DFND | 4 | 4,577,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 34,597 | 3,630,300 | SH | DFND | 1,2,3 | 3,630,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 94,445 | 1,088,453 | SH | DFND | 4 | 1,088,453 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 86,164 | 993,019 | SH | DFND | 1,2,3 | 993,019 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,895 | 74,950 | SH | DFND | 4 | 74,950 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,415 | 219,650 | SH | DFND | 1,2,3 | 219,650 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,590 | 115,200 | SH | DFND | 1,2,3 | 115,200 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,693 | 188,100 | SH | DFND | 4 | 188,100 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 560 | 62,200 | SH | DFND | 1,2,3 | 62,200 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,356 | 570,700 | SH | DFND | 4 | 570,700 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,185 | 479,800 | SH | DFND | 1,2,3 | 479,800 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 53,868 | 433,333 | SH | DFND | 4 | 433,333 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 35,558 | 286,046 | SH | DFND | 1,2,3 | 286,046 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,901 | 52,800 | SH | DFND | 4 | 52,800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20,240 | 154,850 | SH | DFND | 1,2,3 | 154,850 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 74,909 | 1,765,886 | SH | DFND | 4 | 1,765,886 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 55,625 | 1,311,300 | SH | DFND | 1,2,3 | 1,311,300 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 56,043 | 1,424,213 | SH | DFND | 4 | 1,424,213 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 43,961 | 1,117,186 | SH | DFND | 1,2,3 | 1,117,186 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,568 | 157,800 | SH | DFND | 1,2,3 | 157,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,883 | 59,300 | SH | DFND | 4 | 59,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,393 | 135,000 | SH | DFND | 1,2,3 | 135,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 23,087 | 186,350 | SH | DFND | 4 | 186,350 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 12,247 | 98,850 | SH | DFND | 1,2,3 | 98,850 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 42,100 | 912,439 | SH | DFND | 4 | 912,439 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 31,730 | 687,700 | SH | DFND | 1,2,3 | 687,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,894 | 186,700 | SH | DFND | 4 | 186,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,400 | 32,250 | SH | DFND | 1,2,3 | 32,250 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 229,408 | 2,928,359 | SH | DFND | 4 | 2,928,359 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 404,611 | 5,164,803 | SH | DFND | 1,2,3 | 5,164,803 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 13,047 | 597,131 | SH | DFND | 4 | 597,131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,618 | 50,100 | SH | DFND | 4 | 50,100 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,151 | 60,300 | SH | DFND | 1,2,3 | 60,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 40,286 | 259,238 | SH | DFND | 4 | 259,238 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 27,237 | 175,273 | SH | DFND | 1,2,3 | 175,273 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 437 | 81,348 | SH | DFND | 4 | 81,348 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,145 | 213,200 | SH | DFND | 1,2,3 | 213,200 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 5,692 | 280,415 | SH | DFND | 4 | 280,415 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 21,171 | 1,042,887 | SH | DFND | 1,2,3 | 1,042,887 | 0 | 0 |