The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 94 13,380 SH   DFND 5 6,930 0 6,450
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 70 9,930 SH   DFND 1,5 9,930 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 31 4,365 SH   DFND 1,3,5 4,365 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 15 2,070 SH   DFND 5,6 2,070 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 19 2,710 SH   DFND 1,5,8 2,710 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 40 5,690 SH   DFND 1,2,5 5,690 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 18 2,510 SH   DFND 5,9 2,510 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 34 4,785 SH   DFND 1,4,5 4,785 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 32 4,560 SH   DFND 1,5,7 4,560 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,616 49,369 SH   DFND 5 25,480 0 23,889
AKAMAI TECHNOLOGIES INC COM 00971T101 1,947 36,740 SH   DFND 1,5 36,740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 493 9,296 SH   DFND 5,9 9,296 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 894 16,880 SH   DFND 1,5,7 16,880 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 406 7,668 SH   DFND 5,6 7,668 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 939 17,717 SH   DFND 1,4,5 17,717 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 857 16,177 SH   DFND 1,3,5 16,177 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 532 10,037 SH   DFND 1,5,8 10,037 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,115 21,051 SH   DFND 1,2,5 21,051 0 0
ALPHABET INC CAP STK CL A 02079K305 12,506 15,554 SH   DFND 1,5 15,554 0 0
ALPHABET INC CAP STK CL A 02079K305 16,817 20,915 SH   DFND 5 10,796 0 10,119
ALPHABET INC CAP STK CL A 02079K305 6,036 7,507 SH   DFND 1,4,5 7,507 0 0
ALPHABET INC CAP STK CL A 02079K305 2,610 3,246 SH   DFND 5,6 3,246 0 0
ALPHABET INC CAP STK CL A 02079K305 3,420 4,254 SH   DFND 1,5,8 4,254 0 0
ALPHABET INC CAP STK CL A 02079K305 3,166 3,937 SH   DFND 5,9 3,937 0 0
ALPHABET INC CAP STK CL A 02079K305 5,509 6,852 SH   DFND 1,3,5 6,852 0 0
ALPHABET INC CAP STK CL A 02079K305 5,751 7,152 SH   DFND 1,5,7 7,152 0 0
ALPHABET INC CAP STK CL A 02079K305 7,170 8,917 SH   DFND 1,2,5 8,917 0 0
ALTRIA GROUP INC COM 02209S103 4,519 71,473 SH   DFND 1,5 71,473 0 0
ALTRIA GROUP INC COM 02209S103 6,068 95,961 SH   DFND 5 49,489 0 46,472
ALTRIA GROUP INC COM 02209S103 944 14,926 SH   DFND 5,6 14,926 0 0
ALTRIA GROUP INC COM 02209S103 2,077 32,841 SH   DFND 1,5,7 32,841 0 0
ALTRIA GROUP INC COM 02209S103 1,235 19,533 SH   DFND 1,5,8 19,533 0 0
ALTRIA GROUP INC COM 02209S103 2,179 34,458 SH   DFND 1,4,5 34,458 0 0
ALTRIA GROUP INC COM 02209S103 2,588 40,933 SH   DFND 1,2,5 40,933 0 0
ALTRIA GROUP INC COM 02209S103 1,144 18,091 SH   DFND 5,9 18,091 0 0
ALTRIA GROUP INC COM 02209S103 1,990 31,475 SH   DFND 1,3,5 31,475 0 0
AMETEK INC NEW COM 031100100 4,644 97,203 SH   DFND 1,5 97,203 0 0
AMETEK INC NEW COM 031100100 6,235 130,490 SH   DFND 5 67,293 0 63,197
AMETEK INC NEW COM 031100100 1,176 24,604 SH   DFND 5,9 24,604 0 0
AMETEK INC NEW COM 031100100 2,045 42,800 SH   DFND 1,3,5 42,800 0 0
AMETEK INC NEW COM 031100100 1,269 26,560 SH   DFND 1,5,8 26,560 0 0
AMETEK INC NEW COM 031100100 2,660 55,665 SH   DFND 1,2,5 55,665 0 0
AMETEK INC NEW COM 031100100 2,134 44,660 SH   DFND 1,5,7 44,660 0 0
AMETEK INC NEW COM 031100100 2,239 46,860 SH   DFND 1,4,5 46,860 0 0
AMETEK INC NEW COM 031100100 970 20,299 SH   DFND 5,6 20,299 0 0
ANTERO RES CORP COM 03674X106 4,128 153,156 SH   DFND 5 78,981 0 74,175
ANTERO RES CORP COM 03674X106 3,074 114,061 SH   DFND 1,5 114,061 0 0
ANTERO RES CORP COM 03674X106 1,413 52,417 SH   DFND 1,5,7 52,417 0 0
ANTERO RES CORP COM 03674X106 778 28,877 SH   DFND 5,9 28,877 0 0
ANTERO RES CORP COM 03674X106 642 23,825 SH   DFND 5,6 23,825 0 0
ANTERO RES CORP COM 03674X106 1,354 50,235 SH   DFND 1,3,5 50,235 0 0
ANTERO RES CORP COM 03674X106 1,761 65,333 SH   DFND 1,2,5 65,333 0 0
ANTERO RES CORP COM 03674X106 840 31,175 SH   DFND 1,5,8 31,175 0 0
ANTERO RES CORP COM 03674X106 1,483 55,030 SH   DFND 1,4,5 55,030 0 0
ANTHEM INC COM 036752103 1,961 15,651 SH   DFND 1,5 15,651 0 0
ANTHEM INC COM 036752103 2,639 21,063 SH   DFND 5 10,893 0 10,170
ANTHEM INC COM 036752103 901 7,189 SH   DFND 1,5,7 7,189 0 0
ANTHEM INC COM 036752103 945 7,543 SH   DFND 1,4,5 7,543 0 0
ANTHEM INC COM 036752103 409 3,265 SH   DFND 5,6 3,265 0 0
ANTHEM INC COM 036752103 535 4,273 SH   DFND 1,5,8 4,273 0 0
ANTHEM INC COM 036752103 863 6,883 SH   DFND 1,3,5 6,883 0 0
ANTHEM INC COM 036752103 496 3,958 SH   DFND 5,9 3,958 0 0
ANTHEM INC COM 036752103 1,124 8,967 SH   DFND 1,2,5 8,967 0 0
ARRAY BIOPHARMA INC COM 04269X105 361 53,440 SH   DFND 5 27,620 0 25,820
ARRAY BIOPHARMA INC COM 04269X105 268 39,720 SH   DFND 1,5 39,720 0 0
ARRAY BIOPHARMA INC COM 04269X105 118 17,480 SH   DFND 1,3,5 17,480 0 0
ARRAY BIOPHARMA INC COM 04269X105 56 8,290 SH   DFND 5,6 8,290 0 0
ARRAY BIOPHARMA INC COM 04269X105 73 10,850 SH   DFND 1,5,8 10,850 0 0
ARRAY BIOPHARMA INC COM 04269X105 154 22,760 SH   DFND 1,2,5 22,760 0 0
ARRAY BIOPHARMA INC COM 04269X105 68 10,050 SH   DFND 5,9 10,050 0 0
ARRAY BIOPHARMA INC COM 04269X105 129 19,160 SH   DFND 1,4,5 19,160 0 0
ARRAY BIOPHARMA INC COM 04269X105 123 18,250 SH   DFND 1,5,7 18,250 0 0
ARRIS INTL INC SHS G0551A103 2,138 75,475 SH   DFND 1,5 75,475 0 0
ARRIS INTL INC SHS G0551A103 2,877 101,541 SH   DFND 5 52,494 0 49,047
ARRIS INTL INC SHS G0551A103 446 15,746 SH   DFND 5,6 15,746 0 0
ARRIS INTL INC SHS G0551A103 1,031 36,377 SH   DFND 1,4,5 36,377 0 0
ARRIS INTL INC SHS G0551A103 584 20,609 SH   DFND 1,5,8 20,609 0 0
ARRIS INTL INC SHS G0551A103 941 33,203 SH   DFND 1,3,5 33,203 0 0
ARRIS INTL INC SHS G0551A103 541 19,090 SH   DFND 5,9 19,090 0 0
ARRIS INTL INC SHS G0551A103 1,225 43,237 SH   DFND 1,2,5 43,237 0 0
ARRIS INTL INC SHS G0551A103 982 34,669 SH   DFND 1,5,7 34,669 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,545 13,322 SH   DFND 1,5 13,322 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,073 17,876 SH   DFND 5 9,217 0 8,659
ASHLAND GLOBAL HLDGS INC COM 044186104 745 6,421 SH   DFND 1,4,5 6,421 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 391 3,371 SH   DFND 5,9 3,371 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 422 3,639 SH   DFND 1,5,8 3,639 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 322 2,781 SH   DFND 5,6 2,781 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 884 7,627 SH   DFND 1,2,5 7,627 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 709 6,119 SH   DFND 1,5,7 6,119 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 680 5,864 SH   DFND 1,3,5 5,864 0 0
ASSURED GUARANTY LTD COM G0585R106 4,186 150,850 SH   DFND 5 78,131 0 72,719
ASSURED GUARANTY LTD COM G0585R106 3,107 111,954 SH   DFND 1,5 111,954 0 0
ASSURED GUARANTY LTD COM G0585R106 1,780 64,152 SH   DFND 1,2,5 64,152 0 0
ASSURED GUARANTY LTD COM G0585R106 848 30,553 SH   DFND 1,5,8 30,553 0 0
ASSURED GUARANTY LTD COM G0585R106 1,427 51,411 SH   DFND 1,5,7 51,411 0 0
ASSURED GUARANTY LTD COM G0585R106 1,366 49,212 SH   DFND 1,3,5 49,212 0 0
ASSURED GUARANTY LTD COM G0585R106 1,497 53,948 SH   DFND 1,4,5 53,948 0 0
ASSURED GUARANTY LTD COM G0585R106 648 23,338 SH   DFND 5,6 23,338 0 0
ASSURED GUARANTY LTD COM G0585R106 785 28,299 SH   DFND 5,9 28,299 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,465 75,010 SH   DFND 5 38,708 0 36,302
ASTRAZENECA PLC SPONSORED ADR 046353108 1,835 55,839 SH   DFND 1,5 55,839 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 464 14,132 SH   DFND 5,9 14,132 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 501 15,256 SH   DFND 1,5,8 15,256 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,051 31,982 SH   DFND 1,2,5 31,982 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 383 11,659 SH   DFND 5,6 11,659 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 808 24,583 SH   DFND 1,3,5 24,583 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 843 25,655 SH   DFND 1,5,7 25,655 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 885 26,919 SH   DFND 1,4,5 26,919 0 0
AUTOZONE INC COM 053332102 3,187 4,148 SH   DFND 1,5 4,148 0 0
AUTOZONE INC COM 053332102 4,286 5,578 SH   DFND 5 2,883 0 2,695
AUTOZONE INC COM 053332102 665 865 SH   DFND 5,6 865 0 0
AUTOZONE INC COM 053332102 1,535 1,998 SH   DFND 1,4,5 1,998 0 0
AUTOZONE INC COM 053332102 808 1,051 SH   DFND 5,9 1,051 0 0
AUTOZONE INC COM 053332102 1,403 1,826 SH   DFND 1,3,5 1,826 0 0
AUTOZONE INC COM 053332102 1,824 2,374 SH   DFND 1,2,5 2,374 0 0
AUTOZONE INC COM 053332102 871 1,133 SH   DFND 1,5,8 1,133 0 0
AUTOZONE INC COM 053332102 1,464 1,906 SH   DFND 1,5,7 1,906 0 0
BANK AMER CORP COM 060505104 5,683 363,143 SH   DFND 5 187,821 0 175,322
BANK AMER CORP COM 060505104 4,223 269,820 SH   DFND 1,5 269,820 0 0
BANK AMER CORP COM 060505104 881 56,282 SH   DFND 5,6 56,282 0 0
BANK AMER CORP COM 060505104 1,153 73,669 SH   DFND 1,5,8 73,669 0 0
BANK AMER CORP COM 060505104 1,857 118,678 SH   DFND 1,3,5 118,678 0 0
BANK AMER CORP COM 060505104 1,940 123,930 SH   DFND 1,5,7 123,930 0 0
BANK AMER CORP COM 060505104 1,068 68,235 SH   DFND 5,9 68,235 0 0
BANK AMER CORP COM 060505104 2,035 130,043 SH   DFND 1,4,5 130,043 0 0
BANK AMER CORP COM 060505104 2,419 154,584 SH   DFND 1,2,5 154,584 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,431 176,625 SH   DFND 5 91,111 0 85,514
BEACON ROOFING SUPPLY INC COM 073685109 5,533 131,513 SH   DFND 1,5 131,513 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,400 33,289 SH   DFND 5,9 33,289 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,436 57,913 SH   DFND 1,3,5 57,913 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,512 35,937 SH   DFND 1,5,8 35,937 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,169 75,335 SH   DFND 1,2,5 75,335 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,542 60,428 SH   DFND 1,5,7 60,428 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,668 63,429 SH   DFND 1,4,5 63,429 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,155 27,463 SH   DFND 5,6 27,463 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,095 93,380 SH   DFND 5 48,160 0 45,220
BERRY PLASTICS GROUP INC COM 08579W103 3,050 69,545 SH   DFND 1,5 69,545 0 0
BERRY PLASTICS GROUP INC COM 08579W103 772 17,605 SH   DFND 5,9 17,605 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,470 33,530 SH   DFND 1,4,5 33,530 0 0
BERRY PLASTICS GROUP INC COM 08579W103 833 19,005 SH   DFND 1,5,8 19,005 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,343 30,625 SH   DFND 1,3,5 30,625 0 0
BERRY PLASTICS GROUP INC COM 08579W103 637 14,525 SH   DFND 5,6 14,525 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,401 31,955 SH   DFND 1,5,7 31,955 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,747 39,830 SH   DFND 1,2,5 39,830 0 0
BIG LOTS INC COM 089302103 509 10,670 SH   DFND 1,5 10,670 0 0
BIG LOTS INC COM 089302103 684 14,326 SH   DFND 5 7,388 0 6,938
BIG LOTS INC COM 089302103 246 5,144 SH   DFND 1,4,5 5,144 0 0
BIG LOTS INC COM 089302103 129 2,701 SH   DFND 5,9 2,701 0 0
BIG LOTS INC COM 089302103 234 4,903 SH   DFND 1,5,7 4,903 0 0
BIG LOTS INC COM 089302103 224 4,698 SH   DFND 1,3,5 4,698 0 0
BIG LOTS INC COM 089302103 106 2,228 SH   DFND 5,6 2,228 0 0
BIG LOTS INC COM 089302103 139 2,916 SH   DFND 1,5,8 2,916 0 0
BIG LOTS INC COM 089302103 292 6,111 SH   DFND 1,2,5 6,111 0 0
BUFFALO WILD WINGS INC COM 119848109 903 6,414 SH   DFND 5 3,312 0 3,102
BUFFALO WILD WINGS INC COM 119848109 671 4,771 SH   DFND 1,5 4,771 0 0
BUFFALO WILD WINGS INC COM 119848109 140 996 SH   DFND 5,6 996 0 0
BUFFALO WILD WINGS INC COM 119848109 309 2,193 SH   DFND 1,5,7 2,193 0 0
BUFFALO WILD WINGS INC COM 119848109 184 1,304 SH   DFND 1,5,8 1,304 0 0
BUFFALO WILD WINGS INC COM 119848109 385 2,736 SH   DFND 1,2,5 2,736 0 0
BUFFALO WILD WINGS INC COM 119848109 296 2,102 SH   DFND 1,3,5 2,102 0 0
BUFFALO WILD WINGS INC COM 119848109 170 1,206 SH   DFND 5,9 1,206 0 0
BUFFALO WILD WINGS INC COM 119848109 324 2,303 SH   DFND 1,4,5 2,303 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 83 6,656 SH   DFND 5 3,448 0 3,208
CALIFORNIA RES CORP COM NEW 13057Q206 62 4,940 SH   DFND 1,5 4,940 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 17 1,348 SH   DFND 1,5,8 1,348 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 13 1,030 SH   DFND 5,6 1,030 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 35 2,830 SH   DFND 1,2,5 2,830 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 16 1,249 SH   DFND 5,9 1,249 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 30 2,380 SH   DFND 1,4,5 2,380 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 28 2,268 SH   DFND 1,5,7 2,268 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 27 2,171 SH   DFND 1,3,5 2,171 0 0
CALLON PETE CO DEL COM 13123X102 1,763 112,266 SH   DFND 1,5 112,266 0 0
CALLON PETE CO DEL COM 13123X102 2,366 150,715 SH   DFND 5 77,723 0 72,992
CALLON PETE CO DEL COM 13123X102 482 30,676 SH   DFND 1,5,8 30,676 0 0
CALLON PETE CO DEL COM 13123X102 776 49,433 SH   DFND 1,3,5 49,433 0 0
CALLON PETE CO DEL COM 13123X102 850 54,121 SH   DFND 1,4,5 54,121 0 0
CALLON PETE CO DEL COM 13123X102 446 28,417 SH   DFND 5,9 28,417 0 0
CALLON PETE CO DEL COM 13123X102 368 23,445 SH   DFND 5,6 23,445 0 0
CALLON PETE CO DEL COM 13123X102 810 51,579 SH   DFND 1,5,7 51,579 0 0
CALLON PETE CO DEL COM 13123X102 1,009 64,291 SH   DFND 1,2,5 64,291 0 0
CDK GLOBAL INC COM 12508E101 2,257 39,344 SH   DFND 1,5 39,344 0 0
CDK GLOBAL INC COM 12508E101 3,034 52,896 SH   DFND 5 27,321 0 25,575
CDK GLOBAL INC COM 12508E101 471 8,212 SH   DFND 5,6 8,212 0 0
CDK GLOBAL INC COM 12508E101 571 9,956 SH   DFND 5,9 9,956 0 0
CDK GLOBAL INC COM 12508E101 1,037 18,076 SH   DFND 1,5,7 18,076 0 0
CDK GLOBAL INC COM 12508E101 993 17,316 SH   DFND 1,3,5 17,316 0 0
CDK GLOBAL INC COM 12508E101 617 10,748 SH   DFND 1,5,8 10,748 0 0
CDK GLOBAL INC COM 12508E101 1,293 22,537 SH   DFND 1,2,5 22,537 0 0
CDK GLOBAL INC COM 12508E101 1,088 18,969 SH   DFND 1,4,5 18,969 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 7 6,814 SH   DFND 1,5 6,814 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 10 9,181 SH   DFND 5 4,755 0 4,426
CELGENE CORP RIGHT 12/31/2030 151020112 2 1,860 SH   DFND 1,5,8 1,860 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 1 1,420 SH   DFND 5,6 1,420 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 3 2,995 SH   DFND 1,3,5 2,995 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 3 3,129 SH   DFND 1,5,7 3,129 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 4 3,902 SH   DFND 1,2,5 3,902 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 3 3,283 SH   DFND 1,4,5 3,283 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 2 1,722 SH   DFND 5,9 1,722 0 0
CHEMOURS CO COM 163851108 457 28,584 SH   DFND 5 14,747 0 13,837
CHEMOURS CO COM 163851108 341 21,287 SH   DFND 1,5 21,287 0 0
CHEMOURS CO COM 163851108 86 5,387 SH   DFND 5,9 5,387 0 0
CHEMOURS CO COM 163851108 164 10,262 SH   DFND 1,4,5 10,262 0 0
CHEMOURS CO COM 163851108 156 9,780 SH   DFND 1,5,7 9,780 0 0
CHEMOURS CO COM 163851108 150 9,372 SH   DFND 1,3,5 9,372 0 0
CHEMOURS CO COM 163851108 71 4,445 SH   DFND 5,6 4,445 0 0
CHEMOURS CO COM 163851108 93 5,817 SH   DFND 1,5,8 5,817 0 0
CHEMOURS CO COM 163851108 195 12,191 SH   DFND 1,2,5 12,191 0 0
CIMAREX ENERGY CO COM 171798101 287 2,135 SH   DFND 5 1,101 0 1,034
CIMAREX ENERGY CO COM 171798101 214 1,591 SH   DFND 1,5 1,591 0 0
CIMAREX ENERGY CO COM 171798101 54 402 SH   DFND 5,9 402 0 0
CIMAREX ENERGY CO COM 171798101 58 434 SH   DFND 1,5,8 434 0 0
CIMAREX ENERGY CO COM 171798101 122 910 SH   DFND 1,2,5 910 0 0
CIMAREX ENERGY CO COM 171798101 45 332 SH   DFND 5,6 332 0 0
CIMAREX ENERGY CO COM 171798101 98 730 SH   DFND 1,5,7 730 0 0
CIMAREX ENERGY CO COM 171798101 94 700 SH   DFND 1,3,5 700 0 0
CIMAREX ENERGY CO COM 171798101 103 766 SH   DFND 1,4,5 766 0 0
CLOVIS ONCOLOGY INC COM 189464100 580 16,081 SH   DFND 1,5 16,081 0 0
CLOVIS ONCOLOGY INC COM 189464100 780 21,631 SH   DFND 5 11,180 0 10,451
CLOVIS ONCOLOGY INC COM 189464100 158 4,392 SH   DFND 1,5,8 4,392 0 0
CLOVIS ONCOLOGY INC COM 189464100 121 3,356 SH   DFND 5,6 3,356 0 0
CLOVIS ONCOLOGY INC COM 189464100 279 7,752 SH   DFND 1,4,5 7,752 0 0
CLOVIS ONCOLOGY INC COM 189464100 255 7,076 SH   DFND 1,3,5 7,076 0 0
CLOVIS ONCOLOGY INC COM 189464100 147 4,068 SH   DFND 5,9 4,068 0 0
CLOVIS ONCOLOGY INC COM 189464100 266 7,387 SH   DFND 1,5,7 7,387 0 0
CLOVIS ONCOLOGY INC COM 189464100 332 9,213 SH   DFND 1,2,5 9,213 0 0
COMCAST CORP NEW CL A 20030N101 5,110 77,028 SH   DFND 5 39,723 0 37,305
COMCAST CORP NEW CL A 20030N101 3,807 57,379 SH   DFND 1,5 57,379 0 0
COMCAST CORP NEW CL A 20030N101 795 11,982 SH   DFND 5,6 11,982 0 0
COMCAST CORP NEW CL A 20030N101 1,835 27,661 SH   DFND 1,4,5 27,661 0 0
COMCAST CORP NEW CL A 20030N101 2,180 32,858 SH   DFND 1,2,5 32,858 0 0
COMCAST CORP NEW CL A 20030N101 1,676 25,265 SH   DFND 1,3,5 25,265 0 0
COMCAST CORP NEW CL A 20030N101 963 14,523 SH   DFND 5,9 14,523 0 0
COMCAST CORP NEW CL A 20030N101 1,040 15,679 SH   DFND 1,5,8 15,679 0 0
COMCAST CORP NEW CL A 20030N101 1,749 26,362 SH   DFND 1,5,7 26,362 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,555 84,842 SH   DFND 5 43,815 0 41,027
COMMSCOPE HLDG CO INC COM 20337X109 1,900 63,117 SH   DFND 1,5 63,117 0 0
COMMSCOPE HLDG CO INC COM 20337X109 873 28,996 SH   DFND 1,5,7 28,996 0 0
COMMSCOPE HLDG CO INC COM 20337X109 519 17,241 SH   DFND 1,5,8 17,241 0 0
COMMSCOPE HLDG CO INC COM 20337X109 481 15,971 SH   DFND 5,9 15,971 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,089 36,156 SH   DFND 1,2,5 36,156 0 0
COMMSCOPE HLDG CO INC COM 20337X109 916 30,426 SH   DFND 1,4,5 30,426 0 0
COMMSCOPE HLDG CO INC COM 20337X109 397 13,175 SH   DFND 5,6 13,175 0 0
COMMSCOPE HLDG CO INC COM 20337X109 836 27,779 SH   DFND 1,3,5 27,779 0 0
COMPUTER SCIENCES CORP COM 205363104 11,074 212,110 SH   DFND 1,5 212,110 0 0
COMPUTER SCIENCES CORP COM 205363104 14,874 284,893 SH   DFND 5 146,982 0 137,911
COMPUTER SCIENCES CORP COM 205363104 4,876 93,395 SH   DFND 1,3,5 93,395 0 0
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CONOCOPHILLIPS COM 20825C104 3,883 89,319 SH   DFND 1,5 89,319 0 0
CONOCOPHILLIPS COM 20825C104 5,213 119,932 SH   DFND 5 61,854 0 58,078
CONOCOPHILLIPS COM 20825C104 1,784 41,040 SH   DFND 1,5,7 41,040 0 0
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CONOCOPHILLIPS COM 20825C104 1,872 43,063 SH   DFND 1,4,5 43,063 0 0
CSRA INC COM 12650T104 3,967 147,467 SH   DFND 1,5 147,467 0 0
CSRA INC COM 12650T104 5,336 198,364 SH   DFND 5 102,542 0 95,822
CSRA INC COM 12650T104 1,912 71,072 SH   DFND 1,4,5 71,072 0 0
CSRA INC COM 12650T104 1,822 67,729 SH   DFND 1,5,7 67,729 0 0
CSRA INC COM 12650T104 1,083 40,265 SH   DFND 1,5,8 40,265 0 0
CSRA INC COM 12650T104 1,745 64,869 SH   DFND 1,3,5 64,869 0 0
CSRA INC COM 12650T104 828 30,763 SH   DFND 5,6 30,763 0 0
CSRA INC COM 12650T104 2,272 84,477 SH   DFND 1,2,5 84,477 0 0
CSRA INC COM 12650T104 1,003 37,295 SH   DFND 5,9 37,295 0 0
DAVITA INC COM 23918K108 2,334 35,329 SH   DFND 5 18,221 0 17,108
DAVITA INC COM 23918K108 1,738 26,311 SH   DFND 1,5 26,311 0 0
DAVITA INC COM 23918K108 440 6,661 SH   DFND 5,9 6,661 0 0
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DEVON ENERGY CORP NEW COM 25179M103 294 6,670 SH   DFND 5 3,440 0 3,230
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DEVON ENERGY CORP NEW COM 25179M103 97 2,188 SH   DFND 1,3,5 2,188 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 1,527 29,313 SH   DFND 1,5 29,313 0 0
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EASTMAN CHEM CO COM 277432100 3,794 56,057 SH   DFND 1,5 56,057 0 0
EASTMAN CHEM CO COM 277432100 5,095 75,282 SH   DFND 5 38,822 0 36,460
EASTMAN CHEM CO COM 277432100 961 14,194 SH   DFND 5,9 14,194 0 0
EASTMAN CHEM CO COM 277432100 793 11,710 SH   DFND 5,6 11,710 0 0
EASTMAN CHEM CO COM 277432100 1,037 15,324 SH   DFND 1,5,8 15,324 0 0
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EASTMAN CHEM CO COM 277432100 2,173 32,114 SH   DFND 1,2,5 32,114 0 0
EASTMAN CHEM CO COM 277432100 1,831 27,058 SH   DFND 1,4,5 27,058 0 0
EASTMAN CHEM CO COM 277432100 1,744 25,767 SH   DFND 1,5,7 25,767 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,888 125,238 SH   DFND 1,5 125,238 0 0
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ENDO INTL PLC SHS G30401106 21,926 1,088,128 SH   DFND 5 558,951 0 529,177
ENDO INTL PLC SHS G30401106 16,402 814,019 SH   DFND 1,5 814,019 0 0
ENDO INTL PLC SHS G30401106 7,534 373,888 SH   DFND 1,5,7 373,888 0 0
ENDO INTL PLC SHS G30401106 9,401 466,574 SH   DFND 1,2,5 466,574 0 0
ENDO INTL PLC SHS G30401106 4,148 205,866 SH   DFND 5,9 205,866 0 0
ENDO INTL PLC SHS G30401106 7,220 358,295 SH   DFND 1,3,5 358,295 0 0
ENDO INTL PLC SHS G30401106 7,911 392,603 SH   DFND 1,4,5 392,603 0 0
ENDO INTL PLC SHS G30401106 3,422 169,806 SH   DFND 5,6 169,806 0 0
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ENERGOUS CORP COM 29272C103 31,731 1,618,123 SH   DFND 1,5 1,618,123 0 0
EQT CORP COM 26884L109 5,253 72,338 SH   DFND 5 37,295 0 35,043
EQT CORP COM 26884L109 3,916 53,919 SH   DFND 1,5 53,919 0 0
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FACEBOOK INC CL A 30303M102 2,661 20,748 SH   DFND 1,5 20,748 0 0
FACEBOOK INC CL A 30303M102 3,580 27,911 SH   DFND 5 14,433 0 13,478
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FENIX PTS INC COM 31446L100 1,542 389,452 SH   DFND 1,5 389,452 0 0
FENIX PTS INC COM 31446L100 1,950 492,498 SH   DFND 5 248,143 0 244,355
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FIDELITY NATL INFORMATION SV COM 31620M106 3,561 46,232 SH   DFND 5 23,885 0 22,347
FIDELITY NATL INFORMATION SV COM 31620M106 2,648 34,382 SH   DFND 1,5 34,382 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 1,217 15,794 SH   DFND 1,5,7 15,794 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 915 27,365 SH   DFND 1,5 27,365 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,229 36,747 SH   DFND 5 18,952 0 17,795
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GAMING & LEISURE PPTYS INC COM 36467J108 421 12,575 SH   DFND 1,5,7 12,575 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 441 13,195 SH   DFND 1,4,5 13,195 0 0
GASLOG LTD SHS G37585109 188 12,913 SH   DFND 1,5 12,913 0 0
GASLOG LTD SHS G37585109 252 17,342 SH   DFND 5 8,944 0 8,398
GASLOG LTD SHS G37585109 39 2,698 SH   DFND 5,6 2,698 0 0
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GASLOG LTD SHS G37585109 91 6,227 SH   DFND 1,4,5 6,227 0 0
GASLOG LTD SHS G37585109 48 3,270 SH   DFND 5,9 3,270 0 0
GASLOG LTD SHS G37585109 51 3,530 SH   DFND 1,5,8 3,530 0 0
GASLOG LTD SHS G37585109 108 7,397 SH   DFND 1,2,5 7,397 0 0
GODADDY INC CL A 380237107 1,201 34,777 SH   DFND 1,5 34,777 0 0
GODADDY INC CL A 380237107 1,618 46,858 SH   DFND 5 24,270 0 22,588
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GOLAR LNG LTD BERMUDA SHS G9456A100 509 24,012 SH   DFND 5 12,384 0 11,628
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GRACE W R & CO DEL NEW COM 38388F108 929 12,592 SH   DFND 1,5 12,592 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,248 16,905 SH   DFND 5 8,719 0 8,186
GRACE W R & CO DEL NEW COM 38388F108 532 7,211 SH   DFND 1,2,5 7,211 0 0
GRACE W R & CO DEL NEW COM 38388F108 194 2,630 SH   DFND 5,6 2,630 0 0
GRACE W R & CO DEL NEW COM 38388F108 427 5,785 SH   DFND 1,5,7 5,785 0 0
GRACE W R & CO DEL NEW COM 38388F108 409 5,544 SH   DFND 1,3,5 5,544 0 0
GRACE W R & CO DEL NEW COM 38388F108 448 6,070 SH   DFND 1,4,5 6,070 0 0
GRACE W R & CO DEL NEW COM 38388F108 254 3,441 SH   DFND 1,5,8 3,441 0 0
GRACE W R & CO DEL NEW COM 38388F108 235 3,187 SH   DFND 5,9 3,187 0 0
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HALLIBURTON CO COM 406216101 3,261 72,666 SH   DFND 1,5 72,666 0 0
HALLIBURTON CO COM 406216101 4,379 97,567 SH   DFND 5 50,318 0 47,249
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HOME DEPOT INC COM 437076102 1,565 12,161 SH   DFND 1,5 12,161 0 0
HOME DEPOT INC COM 437076102 2,101 16,331 SH   DFND 5 8,423 0 7,908
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HUNT J B TRANS SVCS INC COM 445658107 4,349 53,593 SH   DFND 5 27,635 0 25,958
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IBERIABANK CORP COM 450828108 1,644 24,496 SH   DFND 1,4,5 24,496 0 0
IBERIABANK CORP COM 450828108 931 13,873 SH   DFND 1,5,8 13,873 0 0
IBERIABANK CORP COM 450828108 711 10,597 SH   DFND 5,6 10,597 0 0
IBERIABANK CORP COM 450828108 1,500 22,346 SH   DFND 1,3,5 22,346 0 0
IBERIABANK CORP COM 450828108 1,955 29,131 SH   DFND 1,2,5 29,131 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 744 82,708 SH   DFND 5 42,656 0 40,052
INDEPENDENCE RLTY TR INC COM 45378A106 554 61,597 SH   DFND 1,5 61,597 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 151 16,833 SH   DFND 1,5,8 16,833 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 244 27,125 SH   DFND 1,3,5 27,125 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 267 29,698 SH   DFND 1,4,5 29,698 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 116 12,865 SH   DFND 5,6 12,865 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 140 15,593 SH   DFND 5,9 15,593 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 318 35,278 SH   DFND 1,2,5 35,278 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 255 28,303 SH   DFND 1,5,7 28,303 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 1,245 1,301,000 PRN   DFND 5 227,000 0 1,074,000
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 1,361 1,422,000 PRN   DFND 1,5 1,422,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 460 480,000 PRN   DFND 5,6 480,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 371 388,000 PRN   DFND 5,9 388,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 727 759,000 PRN   DFND 1,5,7 759,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 696 727,000 PRN   DFND 1,3,5 727,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 1,340 1,400,000 PRN   DFND 1,2,5 1,400,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 1,145 1,196,000 PRN   DFND 1,4,5 1,196,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 325 339,000 PRN   DFND 1,5,8 339,000 0 0
ISHARES MSCI EURZONE ETF 464286608 6,180 179,177 SH   DFND 5 92,380 0 86,797
ISHARES MSCI EURZONE ETF 464286608 4,606 133,547 SH   DFND 1,5 133,547 0 0
ISHARES MSCI EURZONE ETF 464286608 962 27,880 SH   DFND 5,6 27,880 0 0
ISHARES MSCI EURZONE ETF 464286608 2,637 76,451 SH   DFND 1,2,5 76,451 0 0
ISHARES MSCI EURZONE ETF 464286608 2,220 64,358 SH   DFND 1,4,5 64,358 0 0
ISHARES MSCI EURZONE ETF 464286608 2,027 58,782 SH   DFND 1,3,5 58,782 0 0
ISHARES MSCI EURZONE ETF 464286608 1,165 33,791 SH   DFND 5,9 33,791 0 0
ISHARES MSCI EURZONE ETF 464286608 1,258 36,479 SH   DFND 1,5,8 36,479 0 0
ISHARES MSCI EURZONE ETF 464286608 2,115 61,335 SH   DFND 1,5,7 61,335 0 0
KATE SPADE & CO COM 485865109 229 13,340 SH   DFND 5 6,879 0 6,461
KATE SPADE & CO COM 485865109 170 9,934 SH   DFND 1,5 9,934 0 0
KATE SPADE & CO COM 485865109 75 4,375 SH   DFND 1,3,5 4,375 0 0
KATE SPADE & CO COM 485865109 36 2,075 SH   DFND 5,6 2,075 0 0
KATE SPADE & CO COM 485865109 47 2,715 SH   DFND 1,5,8 2,715 0 0
KATE SPADE & CO COM 485865109 97 5,690 SH   DFND 1,2,5 5,690 0 0
KATE SPADE & CO COM 485865109 43 2,515 SH   DFND 5,9 2,515 0 0
KATE SPADE & CO COM 485865109 82 4,790 SH   DFND 1,4,5 4,790 0 0
KATE SPADE & CO COM 485865109 78 4,566 SH   DFND 1,5,7 4,566 0 0
KOHLS CORP COM 500255104 652 14,901 SH   DFND 1,5 14,901 0 0
KOHLS CORP COM 500255104 875 20,010 SH   DFND 5 10,320 0 9,690
KOHLS CORP COM 500255104 314 7,185 SH   DFND 1,4,5 7,185 0 0
KOHLS CORP COM 500255104 136 3,111 SH   DFND 5,6 3,111 0 0
KOHLS CORP COM 500255104 165 3,771 SH   DFND 5,9 3,771 0 0
KOHLS CORP COM 500255104 287 6,564 SH   DFND 1,3,5 6,564 0 0
KOHLS CORP COM 500255104 300 6,849 SH   DFND 1,5,7 6,849 0 0
KOHLS CORP COM 500255104 178 4,074 SH   DFND 1,5,8 4,074 0 0
KOHLS CORP COM 500255104 373 8,535 SH   DFND 1,2,5 8,535 0 0
L BRANDS INC COM 501797104 944 13,340 SH   DFND 5 6,880 0 6,460
L BRANDS INC COM 501797104 703 9,934 SH   DFND 1,5 9,934 0 0
L BRANDS INC COM 501797104 310 4,376 SH   DFND 1,3,5 4,376 0 0
L BRANDS INC COM 501797104 147 2,074 SH   DFND 5,6 2,074 0 0
L BRANDS INC COM 501797104 192 2,716 SH   DFND 1,5,8 2,716 0 0
L BRANDS INC COM 501797104 403 5,690 SH   DFND 1,2,5 5,690 0 0
L BRANDS INC COM 501797104 178 2,514 SH   DFND 5,9 2,514 0 0
L BRANDS INC COM 501797104 339 4,790 SH   DFND 1,4,5 4,790 0 0
L BRANDS INC COM 501797104 323 4,566 SH   DFND 1,5,7 4,566 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,636 136,423 SH   DFND 5 70,621 0 65,802
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,442 101,291 SH   DFND 1,5 101,291 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 939 27,648 SH   DFND 1,5,8 27,648 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 870 25,608 SH   DFND 5,9 25,608 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 718 21,120 SH   DFND 5,6 21,120 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,659 48,816 SH   DFND 1,4,5 48,816 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,972 58,041 SH   DFND 1,2,5 58,041 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,581 46,518 SH   DFND 1,5,7 46,518 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,513 44,535 SH   DFND 1,3,5 44,535 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,558 136,423 SH   DFND 5 70,621 0 65,802
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,384 101,291 SH   DFND 1,5 101,291 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 924 27,648 SH   DFND 1,5,8 27,648 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 856 25,608 SH   DFND 5,9 25,608 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 706 21,120 SH   DFND 5,6 21,120 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,631 48,816 SH   DFND 1,4,5 48,816 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,939 58,041 SH   DFND 1,2,5 58,041 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,554 46,518 SH   DFND 1,5,7 46,518 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,488 44,535 SH   DFND 1,3,5 44,535 0 0
LIFEPOINT HEALTH INC COM 53219L109 588 9,930 SH   DFND 1,5 9,930 0 0
LIFEPOINT HEALTH INC COM 53219L109 790 13,345 SH   DFND 5 6,886 0 6,459
LIFEPOINT HEALTH INC COM 53219L109 259 4,374 SH   DFND 1,3,5 4,374 0 0
LIFEPOINT HEALTH INC COM 53219L109 123 2,074 SH   DFND 5,6 2,074 0 0
LIFEPOINT HEALTH INC COM 53219L109 161 2,714 SH   DFND 1,5,8 2,714 0 0
LIFEPOINT HEALTH INC COM 53219L109 337 5,691 SH   DFND 1,2,5 5,691 0 0
LIFEPOINT HEALTH INC COM 53219L109 149 2,514 SH   DFND 5,9 2,514 0 0
LIFEPOINT HEALTH INC COM 53219L109 284 4,794 SH   DFND 1,4,5 4,794 0 0
LIFEPOINT HEALTH INC COM 53219L109 270 4,564 SH   DFND 1,5,7 4,564 0 0
LILLY ELI & CO COM 532457108 5,333 66,445 SH   DFND 1,5 66,445 0 0
LILLY ELI & CO COM 532457108 7,162 89,231 SH   DFND 5 46,020 0 43,211
LILLY ELI & CO COM 532457108 1,114 13,880 SH   DFND 5,6 13,880 0 0
LILLY ELI & CO COM 532457108 2,349 29,264 SH   DFND 1,3,5 29,264 0 0
LILLY ELI & CO COM 532457108 1,458 18,161 SH   DFND 1,5,8 18,161 0 0
LILLY ELI & CO COM 532457108 2,572 32,050 SH   DFND 1,4,5 32,050 0 0
LILLY ELI & CO COM 532457108 3,055 38,060 SH   DFND 1,2,5 38,060 0 0
LILLY ELI & CO COM 532457108 1,350 16,823 SH   DFND 5,9 16,823 0 0
LILLY ELI & CO COM 532457108 2,451 30,535 SH   DFND 1,5,7 30,535 0 0
MACYS INC COM 55616P104 318 8,570 SH   DFND 5 4,420 0 4,150
MACYS INC COM 55616P104 236 6,381 SH   DFND 1,5 6,381 0 0
MACYS INC COM 55616P104 114 3,077 SH   DFND 1,4,5 3,077 0 0
MACYS INC COM 55616P104 60 1,616 SH   DFND 5,9 1,616 0 0
MACYS INC COM 55616P104 65 1,744 SH   DFND 1,5,8 1,744 0 0
MACYS INC COM 55616P104 135 3,655 SH   DFND 1,2,5 3,655 0 0
MACYS INC COM 55616P104 49 1,333 SH   DFND 5,6 1,333 0 0
MACYS INC COM 55616P104 109 2,933 SH   DFND 1,5,7 2,933 0 0
MACYS INC COM 55616P104 104 2,811 SH   DFND 1,3,5 2,811 0 0
MERCK & CO INC COM 58933Y105 4,982 79,834 SH   DFND 5 41,173 0 38,661
MERCK & CO INC COM 58933Y105 3,711 59,454 SH   DFND 1,5 59,454 0 0
MERCK & CO INC COM 58933Y105 775 12,418 SH   DFND 5,6 12,418 0 0
MERCK & CO INC COM 58933Y105 1,014 16,248 SH   DFND 1,5,8 16,248 0 0
MERCK & CO INC COM 58933Y105 2,125 34,051 SH   DFND 1,2,5 34,051 0 0
MERCK & CO INC COM 58933Y105 939 15,051 SH   DFND 5,9 15,051 0 0
MERCK & CO INC COM 58933Y105 1,634 26,182 SH   DFND 1,3,5 26,182 0 0
MERCK & CO INC COM 58933Y105 1,789 28,666 SH   DFND 1,4,5 28,666 0 0
MERCK & CO INC COM 58933Y105 1,705 27,319 SH   DFND 1,5,7 27,319 0 0
MICROSOFT CORP COM 594918104 2,435 42,281 SH   DFND 5 21,899 0 20,382
MICROSOFT CORP COM 594918104 1,807 31,379 SH   DFND 1,5 31,379 0 0
MICROSOFT CORP COM 594918104 830 14,410 SH   DFND 1,5,7 14,410 0 0
MICROSOFT CORP COM 594918104 377 6,541 SH   DFND 5,6 6,541 0 0
MICROSOFT CORP COM 594918104 457 7,931 SH   DFND 5,9 7,931 0 0
MICROSOFT CORP COM 594918104 1,036 17,981 SH   DFND 1,2,5 17,981 0 0
MICROSOFT CORP COM 594918104 871 15,121 SH   DFND 1,4,5 15,121 0 0
MICROSOFT CORP COM 594918104 493 8,563 SH   DFND 1,5,8 8,563 0 0
MICROSOFT CORP COM 594918104 794 13,793 SH   DFND 1,3,5 13,793 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,531 82,948 SH   DFND 1,5 82,948 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,740 111,356 SH   DFND 5 57,420 0 53,936
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 737 17,320 SH   DFND 5,6 17,320 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,555 36,521 SH   DFND 1,3,5 36,521 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,702 39,987 SH   DFND 1,4,5 39,987 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,622 38,108 SH   DFND 1,5,7 38,108 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,022 47,501 SH   DFND 1,2,5 47,501 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 965 22,663 SH   DFND 1,5,8 22,663 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 894 20,995 SH   DFND 5,9 20,995 0 0
MONDELEZ INTL INC CL A 609207105 4,932 112,341 SH   DFND 1,5 112,341 0 0
MONDELEZ INTL INC CL A 609207105 6,627 150,964 SH   DFND 5 77,921 0 73,043
MONDELEZ INTL INC CL A 609207105 2,172 49,465 SH   DFND 1,3,5 49,465 0 0
MONDELEZ INTL INC CL A 609207105 2,378 54,178 SH   DFND 1,4,5 54,178 0 0
MONDELEZ INTL INC CL A 609207105 1,029 23,449 SH   DFND 5,6 23,449 0 0
MONDELEZ INTL INC CL A 609207105 2,826 64,372 SH   DFND 1,2,5 64,372 0 0
MONDELEZ INTL INC CL A 609207105 1,248 28,426 SH   DFND 5,9 28,426 0 0
MONDELEZ INTL INC CL A 609207105 1,347 30,690 SH   DFND 1,5,8 30,690 0 0
MONDELEZ INTL INC CL A 609207105 2,266 51,614 SH   DFND 1,5,7 51,614 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,796 49,766 SH   DFND 1,5 49,766 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,101 66,877 SH   DFND 5 34,526 0 32,351
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,744 22,864 SH   DFND 1,5,7 22,864 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 961 12,594 SH   DFND 5,9 12,594 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 792 10,389 SH   DFND 5,6 10,389 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,671 21,906 SH   DFND 1,3,5 21,906 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,037 13,595 SH   DFND 1,5,8 13,595 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,174 28,506 SH   DFND 1,2,5 28,506 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,830 23,991 SH   DFND 1,4,5 23,991 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,854 134,241 SH   DFND 1,5 134,241 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,492 180,465 SH   DFND 5 93,210 0 87,255
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,062 76,896 SH   DFND 1,2,5 76,896 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 387 28,018 SH   DFND 5,6 28,018 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 506 36,668 SH   DFND 1,5,8 36,668 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 852 61,669 SH   DFND 1,5,7 61,669 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 469 33,965 SH   DFND 5,9 33,965 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 894 64,709 SH   DFND 1,4,5 64,709 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 816 59,078 SH   DFND 1,3,5 59,078 0 0
NEWELL BRANDS INC COM 651229106 2,622 49,785 SH   DFND 1,5 49,785 0 0
NEWELL BRANDS INC COM 651229106 3,528 66,990 SH   DFND 5 34,637 0 32,353
NEWELL BRANDS INC COM 651229106 1,153 21,900 SH   DFND 1,3,5 21,900 0 0
NEWELL BRANDS INC COM 651229106 716 13,594 SH   DFND 1,5,8 13,594 0 0
NEWELL BRANDS INC COM 651229106 663 12,592 SH   DFND 5,9 12,592 0 0
NEWELL BRANDS INC COM 651229106 1,204 22,865 SH   DFND 1,5,7 22,865 0 0
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NEWELL BRANDS INC COM 651229106 513 9,747 SH   DFND 5,6 9,747 0 0
NEWELL BRANDS INC COM 651229106 1,264 24,002 SH   DFND 1,4,5 24,002 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 219 353,283 SH   DFND 5 182,979 0 170,304
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 163 262,190 SH   DFND 1,5 262,190 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 34 54,656 SH   DFND 5,6 54,656 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 41 66,273 SH   DFND 5,9 66,273 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 75 120,401 SH   DFND 1,5,7 120,401 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 44 71,554 SH   DFND 1,5,8 71,554 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 71 115,252 SH   DFND 1,3,5 115,252 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 78 126,342 SH   DFND 1,4,5 126,342 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 93 150,237 SH   DFND 1,2,5 150,237 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 110 13,340 SH   DFND 5 6,880 0 6,460
NEXEO SOLUTIONS INC COM SHS 65342H102 82 9,935 SH   DFND 1,5 9,935 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 36 4,375 SH   DFND 1,3,5 4,375 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 17 2,075 SH   DFND 5,6 2,075 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 22 2,715 SH   DFND 1,5,8 2,715 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 47 5,690 SH   DFND 1,2,5 5,690 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 21 2,515 SH   DFND 5,9 2,515 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 39 4,790 SH   DFND 1,4,5 4,790 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 38 4,565 SH   DFND 1,5,7 4,565 0 0
NOKIA CORP SPONSORED ADR 654902204 2,771 478,592 SH   DFND 1,5 478,592 0 0
NOKIA CORP SPONSORED ADR 654902204 3,726 643,453 SH   DFND 5 332,382 0 311,071
NOKIA CORP SPONSORED ADR 654902204 757 130,722 SH   DFND 1,5,8 130,722 0 0
NOKIA CORP SPONSORED ADR 654902204 1,336 230,699 SH   DFND 1,4,5 230,699 0 0
NOKIA CORP SPONSORED ADR 654902204 1,273 219,857 SH   DFND 1,5,7 219,857 0 0
NOKIA CORP SPONSORED ADR 654902204 1,587 274,150 SH   DFND 1,2,5 274,150 0 0
NOKIA CORP SPONSORED ADR 654902204 1,219 210,613 SH   DFND 1,3,5 210,613 0 0
NOKIA CORP SPONSORED ADR 654902204 578 99,886 SH   DFND 5,6 99,886 0 0
NOKIA CORP SPONSORED ADR 654902204 701 121,087 SH   DFND 5,9 121,087 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,797 48,082 SH   DFND 1,5 48,082 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,107 64,678 SH   DFND 5 33,430 0 31,248
NOVARTIS A G SPONSORED ADR 66987V109 1,830 23,181 SH   DFND 1,4,5 23,181 0 0
NOVARTIS A G SPONSORED ADR 66987V109 792 10,033 SH   DFND 5,6 10,033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,037 13,131 SH   DFND 1,5,8 13,131 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,670 21,154 SH   DFND 1,3,5 21,154 0 0
NOVARTIS A G SPONSORED ADR 66987V109 960 12,163 SH   DFND 5,9 12,163 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,175 27,546 SH   DFND 1,2,5 27,546 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,744 22,087 SH   DFND 1,5,7 22,087 0 0
OASIS PETE INC NEW COM 674215108 1,222 106,565 SH   DFND 1,5 106,565 0 0
OASIS PETE INC NEW COM 674215108 1,641 143,088 SH   DFND 5 73,797 0 69,291
OASIS PETE INC NEW COM 674215108 309 26,976 SH   DFND 5,9 26,976 0 0
OASIS PETE INC NEW COM 674215108 700 61,032 SH   DFND 1,2,5 61,032 0 0
OASIS PETE INC NEW COM 674215108 589 51,378 SH   DFND 1,4,5 51,378 0 0
OASIS PETE INC NEW COM 674215108 255 22,257 SH   DFND 5,6 22,257 0 0
OASIS PETE INC NEW COM 674215108 334 29,122 SH   DFND 1,5,8 29,122 0 0
OASIS PETE INC NEW COM 674215108 562 48,965 SH   DFND 1,5,7 48,965 0 0
OASIS PETE INC NEW COM 674215108 538 46,927 SH   DFND 1,3,5 46,927 0 0
ONEMAIN HLDGS INC COM 68268W103 1,812 58,531 SH   DFND 5 30,315 0 28,216
ONEMAIN HLDGS INC COM 68268W103 1,344 43,438 SH   DFND 1,5 43,438 0 0
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ONEMAIN HLDGS INC COM 68268W103 591 19,095 SH   DFND 1,3,5 19,095 0 0
PARSLEY ENERGY INC CL A 701877102 4,938 147,360 SH   DFND 5 76,000 0 71,360
PARSLEY ENERGY INC CL A 701877102 3,678 109,746 SH   DFND 1,5 109,746 0 0
PARSLEY ENERGY INC CL A 701877102 1,005 29,992 SH   DFND 1,5,8 29,992 0 0
PARSLEY ENERGY INC CL A 701877102 1,619 48,328 SH   DFND 1,3,5 48,328 0 0
PARSLEY ENERGY INC CL A 701877102 1,773 52,913 SH   DFND 1,4,5 52,913 0 0
PARSLEY ENERGY INC CL A 701877102 768 22,921 SH   DFND 5,6 22,921 0 0
PARSLEY ENERGY INC CL A 701877102 931 27,782 SH   DFND 5,9 27,782 0 0
PARSLEY ENERGY INC CL A 701877102 1,690 50,428 SH   DFND 1,5,7 50,428 0 0
PARSLEY ENERGY INC CL A 701877102 2,106 62,854 SH   DFND 1,2,5 62,854 0 0
PDL BIOPHARMA INC COM 69329Y104 67 19,880 SH   DFND 1,5 19,880 0 0
PDL BIOPHARMA INC COM 69329Y104 89 26,670 SH   DFND 5 13,750 0 12,920
PDL BIOPHARMA INC COM 69329Y104 29 8,750 SH   DFND 1,3,5 8,750 0 0
PDL BIOPHARMA INC COM 69329Y104 14 4,150 SH   DFND 5,6 4,150 0 0
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PDL BIOPHARMA INC COM 69329Y104 17 5,030 SH   DFND 5,9 5,030 0 0
PDL BIOPHARMA INC COM 69329Y104 32 9,580 SH   DFND 1,4,5 9,580 0 0
PDL BIOPHARMA INC COM 69329Y104 31 9,130 SH   DFND 1,5,7 9,130 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 7,456 7,667,000 PRN   DFND 1,5 7,667,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 4,776 4,911,000 PRN   DFND 5 4,911,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 3,500 3,599,000 PRN   DFND 1,3,5 3,599,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,039 2,097,000 PRN   DFND 5,9 2,097,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 5,956 6,124,000 PRN   DFND 1,4,5 6,124,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 7,154 7,356,000 PRN   DFND 1,2,5 7,356,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,516 2,587,000 PRN   DFND 5,6 2,587,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 3,697 3,802,000 PRN   DFND 1,5,7 3,802,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,650 1,697,000 PRN   DFND 1,5,8 1,697,000 0 0
PERRIGO CO PLC SHS G97822103 15,671 169,731 SH   DFND 1,5 169,731 0 0
PERRIGO CO PLC SHS G97822103 21,107 228,603 SH   DFND 5 118,346 0 110,257
PERRIGO CO PLC SHS G97822103 6,890 74,624 SH   DFND 1,3,5 74,624 0 0
PERRIGO CO PLC SHS G97822103 4,277 46,328 SH   DFND 1,5,8 46,328 0 0
PERRIGO CO PLC SHS G97822103 8,979 97,248 SH   DFND 1,2,5 97,248 0 0
PERRIGO CO PLC SHS G97822103 3,962 42,907 SH   DFND 5,9 42,907 0 0
PERRIGO CO PLC SHS G97822103 3,267 35,388 SH   DFND 5,6 35,388 0 0
PERRIGO CO PLC SHS G97822103 7,197 77,946 SH   DFND 1,5,7 77,946 0 0
PERRIGO CO PLC SHS G97822103 7,552 81,791 SH   DFND 1,4,5 81,791 0 0
PFIZER INC COM 717081103 8,161 240,965 SH   DFND 5 124,386 0 116,579
PFIZER INC COM 717081103 6,074 179,318 SH   DFND 1,5 179,318 0 0
PFIZER INC COM 717081103 1,268 37,432 SH   DFND 5,6 37,432 0 0
PFIZER INC COM 717081103 1,659 48,985 SH   DFND 1,5,8 48,985 0 0
PFIZER INC COM 717081103 3,479 102,730 SH   DFND 1,2,5 102,730 0 0
PFIZER INC COM 717081103 2,928 86,458 SH   DFND 1,4,5 86,458 0 0
PFIZER INC COM 717081103 2,790 82,380 SH   DFND 1,5,7 82,380 0 0
PFIZER INC COM 717081103 2,674 78,941 SH   DFND 1,3,5 78,941 0 0
PFIZER INC COM 717081103 1,537 45,375 SH   DFND 5,9 45,375 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,478 69,325 SH   DFND 5 35,754 0 33,571
PINNACLE FOODS INC DEL COM 72348P104 2,590 51,631 SH   DFND 1,5 51,631 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,190 23,724 SH   DFND 1,5,7 23,724 0 0
PINNACLE FOODS INC DEL COM 72348P104 708 14,110 SH   DFND 1,5,8 14,110 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,141 22,737 SH   DFND 1,3,5 22,737 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,249 24,893 SH   DFND 1,4,5 24,893 0 0
PINNACLE FOODS INC DEL COM 72348P104 541 10,783 SH   DFND 5,6 10,783 0 0
PINNACLE FOODS INC DEL COM 72348P104 656 13,069 SH   DFND 5,9 13,069 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,484 29,570 SH   DFND 1,2,5 29,570 0 0
PIONEER NAT RES CO COM 723787107 5,380 28,981 SH   DFND 1,5 28,981 0 0
PIONEER NAT RES CO COM 723787107 7,223 38,909 SH   DFND 5 20,067 0 18,842
PIONEER NAT RES CO COM 723787107 2,594 13,972 SH   DFND 1,4,5 13,972 0 0
PIONEER NAT RES CO COM 723787107 1,124 6,053 SH   DFND 5,6 6,053 0 0
PIONEER NAT RES CO COM 723787107 1,362 7,335 SH   DFND 5,9 7,335 0 0
PIONEER NAT RES CO COM 723787107 1,470 7,919 SH   DFND 1,5,8 7,919 0 0
PIONEER NAT RES CO COM 723787107 3,081 16,597 SH   DFND 1,2,5 16,597 0 0
PIONEER NAT RES CO COM 723787107 2,472 13,315 SH   DFND 1,5,7 13,315 0 0
PIONEER NAT RES CO COM 723787107 2,369 12,761 SH   DFND 1,3,5 12,761 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,993 492,306 SH   DFND 1,5 492,306 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,361 661,034 SH   DFND 5 340,923 0 320,111
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,835 226,208 SH   DFND 1,5,7 226,208 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,011 124,625 SH   DFND 5,9 124,625 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,091 134,536 SH   DFND 1,5,8 134,536 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 834 102,822 SH   DFND 5,6 102,822 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,925 237,358 SH   DFND 1,4,5 237,358 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,287 281,955 SH   DFND 1,2,5 281,955 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,758 216,793 SH   DFND 1,3,5 216,793 0 0
PPG INDS INC COM 693506107 2,971 28,745 SH   DFND 5 14,825 0 13,920
PPG INDS INC COM 693506107 2,213 21,409 SH   DFND 1,5 21,409 0 0
PPG INDS INC COM 693506107 1,067 10,322 SH   DFND 1,4,5 10,322 0 0
PPG INDS INC COM 693506107 560 5,419 SH   DFND 5,9 5,419 0 0
PPG INDS INC COM 693506107 462 4,471 SH   DFND 5,6 4,471 0 0
PPG INDS INC COM 693506107 605 5,850 SH   DFND 1,5,8 5,850 0 0
PPG INDS INC COM 693506107 1,017 9,837 SH   DFND 1,5,7 9,837 0 0
PPG INDS INC COM 693506107 974 9,427 SH   DFND 1,3,5 9,427 0 0
PPG INDS INC COM 693506107 1,267 12,261 SH   DFND 1,2,5 12,261 0 0
QEP RES INC COM 74733V100 380 19,456 SH   DFND 1,5 19,456 0 0
QEP RES INC COM 74733V100 510 26,122 SH   DFND 5 13,472 0 12,650
QEP RES INC COM 74733V100 96 4,925 SH   DFND 5,9 4,925 0 0
QEP RES INC COM 74733V100 183 9,380 SH   DFND 1,4,5 9,380 0 0
QEP RES INC COM 74733V100 79 4,064 SH   DFND 5,6 4,064 0 0
QEP RES INC COM 74733V100 218 11,142 SH   DFND 1,2,5 11,142 0 0
QEP RES INC COM 74733V100 104 5,316 SH   DFND 1,5,8 5,316 0 0
QEP RES INC COM 74733V100 175 8,939 SH   DFND 1,5,7 8,939 0 0
QEP RES INC COM 74733V100 167 8,567 SH   DFND 1,3,5 8,567 0 0
QUALCOMM INC COM 747525103 1,088 15,888 SH   DFND 1,5 15,888 0 0
QUALCOMM INC COM 747525103 1,466 21,408 SH   DFND 5 11,088 0 10,320
QUALCOMM INC COM 747525103 478 6,984 SH   DFND 1,3,5 6,984 0 0
QUALCOMM INC COM 747525103 275 4,016 SH   DFND 5,9 4,016 0 0
QUALCOMM INC COM 747525103 500 7,296 SH   DFND 1,5,7 7,296 0 0
QUALCOMM INC COM 747525103 227 3,312 SH   DFND 5,6 3,312 0 0
QUALCOMM INC COM 747525103 525 7,657 SH   DFND 1,4,5 7,657 0 0
QUALCOMM INC COM 747525103 297 4,336 SH   DFND 1,5,8 4,336 0 0
QUALCOMM INC COM 747525103 624 9,103 SH   DFND 1,2,5 9,103 0 0
REALTY INCOME CORP COM 756109104 1,717 25,660 SH   DFND 5 13,234 0 12,426
REALTY INCOME CORP COM 756109104 1,279 19,111 SH   DFND 1,5 19,111 0 0
REALTY INCOME CORP COM 756109104 267 3,991 SH   DFND 5,6 3,991 0 0
REALTY INCOME CORP COM 756109104 732 10,944 SH   DFND 1,2,5 10,944 0 0
REALTY INCOME CORP COM 756109104 350 5,222 SH   DFND 1,5,8 5,222 0 0
REALTY INCOME CORP COM 756109104 324 4,837 SH   DFND 5,9 4,837 0 0
REALTY INCOME CORP COM 756109104 588 8,781 SH   DFND 1,5,7 8,781 0 0
REALTY INCOME CORP COM 756109104 563 8,415 SH   DFND 1,3,5 8,415 0 0
REALTY INCOME CORP COM 756109104 617 9,213 SH   DFND 1,4,5 9,213 0 0
SABRE CORP COM 78573M104 819 29,067 SH   DFND 1,5 29,067 0 0
SABRE CORP COM 78573M104 1,101 39,079 SH   DFND 5 20,188 0 18,891
SABRE CORP COM 78573M104 224 7,939 SH   DFND 1,5,8 7,939 0 0
SABRE CORP COM 78573M104 376 13,352 SH   DFND 1,5,7 13,352 0 0
SABRE CORP COM 78573M104 171 6,066 SH   DFND 5,6 6,066 0 0
SABRE CORP COM 78573M104 207 7,354 SH   DFND 5,9 7,354 0 0
SABRE CORP COM 78573M104 469 16,650 SH   DFND 1,2,5 16,650 0 0
SABRE CORP COM 78573M104 395 14,011 SH   DFND 1,4,5 14,011 0 0
SABRE CORP COM 78573M104 360 12,791 SH   DFND 1,3,5 12,791 0 0
SANDERSON FARMS INC COM 800013104 444 4,614 SH   DFND 5 2,380 0 2,234
SANDERSON FARMS INC COM 800013104 331 3,436 SH   DFND 1,5 3,436 0 0
SANDERSON FARMS INC COM 800013104 84 870 SH   DFND 5,9 870 0 0
SANDERSON FARMS INC COM 800013104 90 939 SH   DFND 1,5,8 939 0 0
SANDERSON FARMS INC COM 800013104 69 718 SH   DFND 5,6 718 0 0
SANDERSON FARMS INC COM 800013104 146 1,513 SH   DFND 1,3,5 1,513 0 0
SANDERSON FARMS INC COM 800013104 152 1,579 SH   DFND 1,5,7 1,579 0 0
SANDERSON FARMS INC COM 800013104 190 1,968 SH   DFND 1,2,5 1,968 0 0
SANDERSON FARMS INC COM 800013104 160 1,657 SH   DFND 1,4,5 1,657 0 0
SANOFI SPONSORED ADR 80105N105 2,197 57,536 SH   DFND 1,5 57,536 0 0
SANOFI SPONSORED ADR 80105N105 2,950 77,252 SH   DFND 5 39,842 0 37,410
SANOFI SPONSORED ADR 80105N105 459 12,016 SH   DFND 5,6 12,016 0 0
SANOFI SPONSORED ADR 80105N105 1,010 26,436 SH   DFND 1,5,7 26,436 0 0
SANOFI SPONSORED ADR 80105N105 556 14,565 SH   DFND 5,9 14,565 0 0
SANOFI SPONSORED ADR 80105N105 600 15,723 SH   DFND 1,5,8 15,723 0 0
SANOFI SPONSORED ADR 80105N105 1,059 27,739 SH   DFND 1,4,5 27,739 0 0
SANOFI SPONSORED ADR 80105N105 968 25,335 SH   DFND 1,3,5 25,335 0 0
SANOFI SPONSORED ADR 80105N105 1,258 32,951 SH   DFND 1,2,5 32,951 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,938 87,220 SH   DFND 1,5 87,220 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,945 117,143 SH   DFND 5 60,418 0 56,725
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 614 18,220 SH   DFND 5,6 18,220 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,418 42,089 SH   DFND 1,4,5 42,089 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,350 40,090 SH   DFND 1,5,7 40,090 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,294 38,418 SH   DFND 1,3,5 38,418 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 744 22,086 SH   DFND 5,9 22,086 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,683 49,965 SH   DFND 1,2,5 49,965 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 803 23,843 SH   DFND 1,5,8 23,843 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 1,017 1,071,000 PRN   DFND 1,5 1,071,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 1,368 1,441,000 PRN   DFND 5 683,000 0 758,000
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 324 341,000 PRN   DFND 5,6 341,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 940 990,000 PRN   DFND 1,2,5 990,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 262 276,000 PRN   DFND 5,9 276,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 487 513,000 PRN   DFND 1,3,5 513,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 508 535,000 PRN   DFND 1,5,7 535,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 227 239,000 PRN   DFND 1,5,8 239,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 801 844,000 PRN   DFND 1,4,5 844,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,324 28,066 SH   DFND 1,5 28,066 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,464 37,686 SH   DFND 5 19,437 0 18,249
SIGNATURE BK NEW YORK N Y COM 82669G104 1,464 12,360 SH   DFND 1,3,5 12,360 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,528 12,896 SH   DFND 1,5,7 12,896 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,603 13,532 SH   DFND 1,4,5 13,532 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 842 7,105 SH   DFND 5,9 7,105 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 694 5,861 SH   DFND 5,6 5,861 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 908 7,669 SH   DFND 1,5,8 7,669 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,904 16,075 SH   DFND 1,2,5 16,075 0 0
SIGNET JEWELERS LIMITED SHS G81276100 497 6,668 SH   DFND 5 3,438 0 3,230
SIGNET JEWELERS LIMITED SHS G81276100 370 4,969 SH   DFND 1,5 4,969 0 0
SIGNET JEWELERS LIMITED SHS G81276100 163 2,188 SH   DFND 1,3,5 2,188 0 0
SIGNET JEWELERS LIMITED SHS G81276100 77 1,037 SH   DFND 5,6 1,037 0 0
SIGNET JEWELERS LIMITED SHS G81276100 101 1,358 SH   DFND 1,5,8 1,358 0 0
SIGNET JEWELERS LIMITED SHS G81276100 212 2,845 SH   DFND 1,2,5 2,845 0 0
SIGNET JEWELERS LIMITED SHS G81276100 94 1,257 SH   DFND 5,9 1,257 0 0
SIGNET JEWELERS LIMITED SHS G81276100 178 2,395 SH   DFND 1,4,5 2,395 0 0
SIGNET JEWELERS LIMITED SHS G81276100 170 2,283 SH   DFND 1,5,7 2,283 0 0
SLM CORP COM 78442P106 3,356 449,247 SH   DFND 5 232,682 0 216,565
SLM CORP COM 78442P106 2,491 333,410 SH   DFND 1,5 333,410 0 0
SLM CORP COM 78442P106 1,427 191,047 SH   DFND 1,2,5 191,047 0 0
SLM CORP COM 78442P106 630 84,276 SH   DFND 5,9 84,276 0 0
SLM CORP COM 78442P106 1,144 153,107 SH   DFND 1,5,7 153,107 0 0
SLM CORP COM 78442P106 1,200 160,661 SH   DFND 1,4,5 160,661 0 0
SLM CORP COM 78442P106 519 69,502 SH   DFND 5,6 69,502 0 0
SLM CORP COM 78442P106 680 90,991 SH   DFND 1,5,8 90,991 0 0
SLM CORP COM 78442P106 1,095 146,559 SH   DFND 1,3,5 146,559 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,512 109,249 SH   DFND 1,5 109,249 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,030 146,690 SH   DFND 5 75,654 0 71,036
SOUTHWESTERN ENERGY CO COM 845467109 383 27,656 SH   DFND 5,9 27,656 0 0
SOUTHWESTERN ENERGY CO COM 845467109 729 52,672 SH   DFND 1,4,5 52,672 0 0
SOUTHWESTERN ENERGY CO COM 845467109 866 62,569 SH   DFND 1,2,5 62,569 0 0
SOUTHWESTERN ENERGY CO COM 845467109 316 22,817 SH   DFND 5,6 22,817 0 0
SOUTHWESTERN ENERGY CO COM 845467109 666 48,109 SH   DFND 1,3,5 48,109 0 0
SOUTHWESTERN ENERGY CO COM 845467109 413 29,855 SH   DFND 1,5,8 29,855 0 0
SOUTHWESTERN ENERGY CO COM 845467109 695 50,198 SH   DFND 1,5,7 50,198 0 0
SPRINT CORP COM SER 1 85207U105 4,479 675,630 SH   DFND 5 348,415 0 327,215
SPRINT CORP COM SER 1 85207U105 3,336 503,135 SH   DFND 1,5 503,135 0 0
SPRINT CORP COM SER 1 85207U105 1,469 221,602 SH   DFND 1,3,5 221,602 0 0
SPRINT CORP COM SER 1 85207U105 1,911 288,209 SH   DFND 1,2,5 288,209 0 0
SPRINT CORP COM SER 1 85207U105 912 137,520 SH   DFND 1,5,8 137,520 0 0
SPRINT CORP COM SER 1 85207U105 1,533 231,225 SH   DFND 1,5,7 231,225 0 0
SPRINT CORP COM SER 1 85207U105 845 127,389 SH   DFND 5,9 127,389 0 0
SPRINT CORP COM SER 1 85207U105 697 105,102 SH   DFND 5,6 105,102 0 0
SPRINT CORP COM SER 1 85207U105 1,610 242,783 SH   DFND 1,4,5 242,783 0 0
SYMANTEC CORP COM 871503108 3,831 152,640 SH   DFND 5 78,899 0 73,741
SYMANTEC CORP COM 871503108 2,848 113,470 SH   DFND 1,5 113,470 0 0
SYMANTEC CORP COM 871503108 1,253 49,921 SH   DFND 1,3,5 49,921 0 0
SYMANTEC CORP COM 871503108 1,308 52,122 SH   DFND 1,5,7 52,122 0 0
SYMANTEC CORP COM 871503108 720 28,702 SH   DFND 5,9 28,702 0 0
SYMANTEC CORP COM 871503108 1,373 54,692 SH   DFND 1,4,5 54,692 0 0
SYMANTEC CORP COM 871503108 1,632 65,004 SH   DFND 1,2,5 65,004 0 0
SYMANTEC CORP COM 871503108 594 23,675 SH   DFND 5,6 23,675 0 0
SYMANTEC CORP COM 871503108 778 30,987 SH   DFND 1,5,8 30,987 0 0
TESORO CORP COM 881609101 1,565 19,669 SH   DFND 5 10,144 0 9,525
TESORO CORP COM 881609101 1,165 14,649 SH   DFND 1,5 14,649 0 0
TESORO CORP COM 881609101 513 6,451 SH   DFND 1,3,5 6,451 0 0
TESORO CORP COM 881609101 318 4,003 SH   DFND 1,5,8 4,003 0 0
TESORO CORP COM 881609101 536 6,731 SH   DFND 1,5,7 6,731 0 0
TESORO CORP COM 881609101 668 8,390 SH   DFND 1,2,5 8,390 0 0
TESORO CORP COM 881609101 562 7,063 SH   DFND 1,4,5 7,063 0 0
TESORO CORP COM 881609101 243 3,059 SH   DFND 5,6 3,059 0 0
TESORO CORP COM 881609101 295 3,708 SH   DFND 5,9 3,708 0 0
TIME WARNER INC COM NEW 887317303 1,473 18,505 SH   DFND 1,5 18,505 0 0
TIME WARNER INC COM NEW 887317303 1,978 24,846 SH   DFND 5 12,814 0 12,032
TIME WARNER INC COM NEW 887317303 308 3,865 SH   DFND 5,6 3,865 0 0
TIME WARNER INC COM NEW 887317303 373 4,684 SH   DFND 5,9 4,684 0 0
TIME WARNER INC COM NEW 887317303 710 8,922 SH   DFND 1,4,5 8,922 0 0
TIME WARNER INC COM NEW 887317303 844 10,598 SH   DFND 1,2,5 10,598 0 0
TIME WARNER INC COM NEW 887317303 403 5,057 SH   DFND 1,5,8 5,057 0 0
TIME WARNER INC COM NEW 887317303 649 8,149 SH   DFND 1,3,5 8,149 0 0
TIME WARNER INC COM NEW 887317303 677 8,503 SH   DFND 1,5,7 8,503 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,114 104,468 SH   DFND 1,5 104,468 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,495 140,277 SH   DFND 5 72,347 0 67,930
TRANSOCEAN LTD REG SHS H8817H100 233 21,820 SH   DFND 5,6 21,820 0 0
TRANSOCEAN LTD REG SHS H8817H100 537 50,368 SH   DFND 1,4,5 50,368 0 0
TRANSOCEAN LTD REG SHS H8817H100 638 59,833 SH   DFND 1,2,5 59,833 0 0
TRANSOCEAN LTD REG SHS H8817H100 512 48,003 SH   DFND 1,5,7 48,003 0 0
TRANSOCEAN LTD REG SHS H8817H100 282 26,446 SH   DFND 5,9 26,446 0 0
TRANSOCEAN LTD REG SHS H8817H100 304 28,550 SH   DFND 1,5,8 28,550 0 0
TRANSOCEAN LTD REG SHS H8817H100 490 46,005 SH   DFND 1,3,5 46,005 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,307 7,610,000 PRN   DFND 1,5 7,610,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,853 7,137,000 PRN   DFND 5 1,243,000 0 5,894,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,782 1,856,000 PRN   DFND 1,5,8 1,856,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,829 3,988,000 PRN   DFND 1,3,5 3,988,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,372 7,677,000 PRN   DFND 1,2,5 7,677,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,300 6,561,000 PRN   DFND 1,4,5 6,561,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,041 2,125,000 PRN   DFND 5,9 2,125,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,526 2,631,000 PRN   DFND 5,6 2,631,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,999 4,165,000 PRN   DFND 1,5,7 4,165,000 0 0
U S SILICA HLDGS INC COM 90346E103 2,926 62,848 SH   DFND 1,5 62,848 0 0
U S SILICA HLDGS INC COM 90346E103 3,929 84,390 SH   DFND 5 43,524 0 40,866
U S SILICA HLDGS INC COM 90346E103 1,289 27,676 SH   DFND 1,3,5 27,676 0 0
U S SILICA HLDGS INC COM 90346E103 741 15,910 SH   DFND 5,9 15,910 0 0
U S SILICA HLDGS INC COM 90346E103 1,676 35,995 SH   DFND 1,2,5 35,995 0 0
U S SILICA HLDGS INC COM 90346E103 1,345 28,878 SH   DFND 1,5,7 28,878 0 0
U S SILICA HLDGS INC COM 90346E103 1,411 30,302 SH   DFND 1,4,5 30,302 0 0
U S SILICA HLDGS INC COM 90346E103 611 13,127 SH   DFND 5,6 13,127 0 0
U S SILICA HLDGS INC COM 90346E103 800 17,175 SH   DFND 1,5,8 17,175 0 0
UNIQURE NV SHS N90064101 152 19,860 SH   DFND 1,5 19,860 0 0
UNIQURE NV SHS N90064101 205 26,761 SH   DFND 5 13,861 0 12,900
UNIQURE NV SHS N90064101 67 8,730 SH   DFND 1,3,5 8,730 0 0
UNIQURE NV SHS N90064101 32 4,140 SH   DFND 5,6 4,140 0 0
UNIQURE NV SHS N90064101 41 5,420 SH   DFND 1,5,8 5,420 0 0
UNIQURE NV SHS N90064101 38 5,020 SH   DFND 5,9 5,020 0 0
UNIQURE NV SHS N90064101 73 9,570 SH   DFND 1,4,5 9,570 0 0
UNIQURE NV SHS N90064101 70 9,120 SH   DFND 1,5,7 9,120 0 0
UNIQURE NV SHS N90064101 87 11,379 SH   DFND 1,2,5 11,379 0 0
UNITED RENTALS INC COM 911363109 156 1,987 SH   DFND 1,5 1,987 0 0
UNITED RENTALS INC COM 911363109 209 2,668 SH   DFND 5 1,376 0 1,292
UNITED RENTALS INC COM 911363109 69 875 SH   DFND 1,3,5 875 0 0
UNITED RENTALS INC COM 911363109 39 503 SH   DFND 5,9 503 0 0
UNITED RENTALS INC COM 911363109 72 913 SH   DFND 1,5,7 913 0 0
UNITED RENTALS INC COM 911363109 89 1,138 SH   DFND 1,2,5 1,138 0 0
UNITED RENTALS INC COM 911363109 33 415 SH   DFND 5,6 415 0 0
UNITED RENTALS INC COM 911363109 75 958 SH   DFND 1,4,5 958 0 0
UNITED RENTALS INC COM 911363109 43 543 SH   DFND 1,5,8 543 0 0
UNIVAR INC COM 91336L107 540 24,698 SH   DFND 1,5 24,698 0 0
UNIVAR INC COM 91336L107 727 33,279 SH   DFND 5 17,236 0 16,043
UNIVAR INC COM 91336L107 113 5,149 SH   DFND 5,6 5,149 0 0
UNIVAR INC COM 91336L107 248 11,342 SH   DFND 1,5,7 11,342 0 0
UNIVAR INC COM 91336L107 147 6,740 SH   DFND 1,5,8 6,740 0 0
UNIVAR INC COM 91336L107 136 6,243 SH   DFND 5,9 6,243 0 0
UNIVAR INC COM 91336L107 237 10,857 SH   DFND 1,3,5 10,857 0 0
UNIVAR INC COM 91336L107 260 11,901 SH   DFND 1,4,5 11,901 0 0
UNIVAR INC COM 91336L107 309 14,153 SH   DFND 1,2,5 14,153 0 0
VERISIGN INC COM 92343E102 1,408 17,992 SH   DFND 1,5 17,992 0 0
VERISIGN INC COM 92343E102 1,893 24,194 SH   DFND 5 12,501 0 11,693
VERISIGN INC COM 92343E102 647 8,264 SH   DFND 1,5,7 8,264 0 0
VERISIGN INC COM 92343E102 384 4,914 SH   DFND 1,5,8 4,914 0 0
VERISIGN INC COM 92343E102 294 3,755 SH   DFND 5,6 3,755 0 0
VERISIGN INC COM 92343E102 356 4,552 SH   DFND 5,9 4,552 0 0
VERISIGN INC COM 92343E102 619 7,916 SH   DFND 1,3,5 7,916 0 0
VERISIGN INC COM 92343E102 806 10,305 SH   DFND 1,2,5 10,305 0 0
VERISIGN INC COM 92343E102 678 8,671 SH   DFND 1,4,5 8,671 0 0
VERSUM MATLS INC COM 92532W103 45 1,987 SH   DFND 1,5 1,987 0 0
VERSUM MATLS INC COM 92532W103 61 2,668 SH   DFND 5 1,376 0 1,292
VERSUM MATLS INC COM 92532W103 20 875 SH   DFND 1,3,5 875 0 0
VERSUM MATLS INC COM 92532W103 11 503 SH   DFND 5,9 503 0 0
VERSUM MATLS INC COM 92532W103 21 913 SH   DFND 1,5,7 913 0 0
VERSUM MATLS INC COM 92532W103 26 1,138 SH   DFND 1,2,5 1,138 0 0
VERSUM MATLS INC COM 92532W103 9 415 SH   DFND 5,6 415 0 0
VERSUM MATLS INC COM 92532W103 22 958 SH   DFND 1,4,5 958 0 0
VERSUM MATLS INC COM 92532W103 12 543 SH   DFND 1,5,8 543 0 0
VISA INC COM CL A 92826C839 6,389 77,260 SH   DFND 5 39,937 0 37,323
VISA INC COM CL A 92826C839 4,750 57,431 SH   DFND 1,5 57,431 0 0
VISA INC COM CL A 92826C839 2,182 26,380 SH   DFND 1,5,7 26,380 0 0
VISA INC COM CL A 92826C839 2,289 27,681 SH   DFND 1,4,5 27,681 0 0
VISA INC COM CL A 92826C839 1,201 14,527 SH   DFND 5,9 14,527 0 0
VISA INC COM CL A 92826C839 991 11,983 SH   DFND 5,6 11,983 0 0
VISA INC COM CL A 92826C839 1,297 15,683 SH   DFND 1,5,8 15,683 0 0
VISA INC COM CL A 92826C839 2,089 25,266 SH   DFND 1,3,5 25,266 0 0
VISA INC COM CL A 92826C839 2,721 32,901 SH   DFND 1,2,5 32,901 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 155 12,892 SH   DFND 5 7,356 0 5,536
VOYAGER THERAPEUTICS INC COM 92915B106 126 10,527 SH   DFND 1,5 10,527 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 42 3,467 SH   DFND 5,6 3,467 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 50 4,128 SH   DFND 1,3,5 4,128 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 32 2,705 SH   DFND 1,5,8 2,705 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 33 2,722 SH   DFND 5,9 2,722 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 63 5,254 SH   DFND 1,5,7 5,254 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 85 7,073 SH   DFND 1,4,5 7,073 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 114 9,499 SH   DFND 1,2,5 9,499 0 0
WASTE CONNECTIONS INC COM 94106B101 17,821 238,564 SH   DFND 5 123,343 0 115,221
WASTE CONNECTIONS INC COM 94106B101 13,242 177,270 SH   DFND 1,5 177,270 0 0
WASTE CONNECTIONS INC COM 94106B101 5,827 78,000 SH   DFND 1,3,5 78,000 0 0
WASTE CONNECTIONS INC COM 94106B101 3,348 44,824 SH   DFND 5,9 44,824 0 0
WASTE CONNECTIONS INC COM 94106B101 2,762 36,970 SH   DFND 5,6 36,970 0 0
WASTE CONNECTIONS INC COM 94106B101 6,385 85,481 SH   DFND 1,4,5 85,481 0 0
WASTE CONNECTIONS INC COM 94106B101 3,615 48,397 SH   DFND 1,5,8 48,397 0 0
WASTE CONNECTIONS INC COM 94106B101 7,590 101,610 SH   DFND 1,2,5 101,610 0 0
WASTE CONNECTIONS INC COM 94106B101 6,082 81,422 SH   DFND 1,5,7 81,422 0 0
WASTE MGMT INC DEL COM 94106L109 4,216 66,119 SH   DFND 5 34,099 0 32,020
WASTE MGMT INC DEL COM 94106L109 3,139 49,236 SH   DFND 1,5 49,236 0 0
WASTE MGMT INC DEL COM 94106L109 1,383 21,684 SH   DFND 1,3,5 21,684 0 0
WASTE MGMT INC DEL COM 94106L109 858 13,458 SH   DFND 1,5,8 13,458 0 0
WASTE MGMT INC DEL COM 94106L109 795 12,466 SH   DFND 5,9 12,466 0 0
WASTE MGMT INC DEL COM 94106L109 1,443 22,625 SH   DFND 1,5,7 22,625 0 0
WASTE MGMT INC DEL COM 94106L109 1,514 23,745 SH   DFND 1,4,5 23,745 0 0
WASTE MGMT INC DEL COM 94106L109 656 10,285 SH   DFND 5,6 10,285 0 0
WASTE MGMT INC DEL COM 94106L109 1,798 28,202 SH   DFND 1,2,5 28,202 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,444 256,866 SH   DFND 5 132,477 0 124,389
WEATHERFORD INTL PLC ORD SHS G48833100 1,075 191,300 SH   DFND 1,5 191,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 473 84,242 SH   DFND 1,3,5 84,242 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 225 39,955 SH   DFND 5,6 39,955 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 272 48,427 SH   DFND 5,9 48,427 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 518 92,233 SH   DFND 1,4,5 92,233 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 616 109,562 SH   DFND 1,2,5 109,562 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 494 87,900 SH   DFND 1,5,7 87,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 294 52,278 SH   DFND 1,5,8 52,278 0 0