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 | 6,597 | 212,200 | SH | DFND | 4 | 212,200 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14,734 | 473,925 | SH | DFND | 1,2,3 | 473,925 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 27,564 | 864,874 | SH | DFND | 4 | 864,874 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 39,302 | 1,233,210 | SH | DFND | 1,2,3 | 1,233,210 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,368 | 403,052 | SH | DFND | 4 | 403,052 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25,474 | 514,114 | SH | DFND | 4 | 514,114 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 26,767 | 540,203 | SH | DFND | 1,2,3 | 540,203 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27,930 | 878,041 | SH | DFND | 4 | 878,041 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 33,985 | 1,068,375 | SH | DFND | 1,2,3 | 1,068,375 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 161,549 | 8,335,842 | SH | DFND | 4 | 8,335,842 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 122,193 | 6,305,122 | SH | DFND | 1,2,3 | 6,305,122 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 122,775 | 4,606,959 | SH | DFND | 4 | 4,606,959 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 106,298 | 3,988,671 | SH | DFND | 1,2,3 | 3,988,671 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 209,646 | 1,931,513 | SH | DFND | 4 | 1,931,513 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 416,220 | 3,834,712 | SH | DFND | 1,2,3 | 3,834,712 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,295 | 140,300 | SH | DFND | 4 | 140,300 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,955 | 51,800 | SH | DFND | 1,2,3 | 51,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,209 | 3,503,500 | SH | DFND | 4 | 3,503,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,706 | 2,996,500 | SH | DFND | 1,2,3 | 2,996,500 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 35,151 | 1,460,955 | SH | DFND | 4 | 1,460,955 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 31,454 | 1,307,314 | SH | DFND | 1,2,3 | 1,307,314 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7,412 | 64,200 | SH | DFND | 4 | 64,200 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 32,338 | 280,100 | SH | DFND | 1,2,3 | 280,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,629 | 236,989 | SH | DFND | 4 | 236,989 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 101,653 | 676,154 | SH | DFND | 1,2,3 | 676,154 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,925 | 262,784 | SH | DFND | 4 | 262,784 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,513 | 179,521 | SH | DFND | 1,2,3 | 179,521 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8,342 | 306,021 | SH | DFND | 1,2,3 | 306,021 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 91,697 | 748,304 | SH | DFND | 4 | 748,304 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 210,361 | 1,716,675 | SH | DFND | 1,2,3 | 1,716,675 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 267,392 | 2,527,573 | SH | DFND | 4 | 2,527,573 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312,182 | 2,950,955 | SH | DFND | 1,2,3 | 2,950,955 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 55,656 | 593,665 | SH | DFND | 4 | 593,665 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,028 | 426,970 | SH | DFND | 1,2,3 | 426,970 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,336 | 89,500 | SH | DFND | 4 | 89,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,670 | 95,100 | SH | DFND | 1,2,3 | 95,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 195,016 | 909,039 | SH | DFND | 4 | 909,039 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 174,316 | 812,550 | SH | DFND | 1,2,3 | 812,550 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,313 | 76,800 | SH | DFND | 4 | 76,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,989 | 332,300 | SH | DFND | 1,2,3 | 332,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 177,445 | 228,287 | SH | DFND | 4 | 228,287 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 263,577 | 339,098 | SH | DFND | 1,2,3 | 339,098 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 257,007 | 319,636 | SH | DFND | 4 | 319,636 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 276,754 | 344,196 | SH | DFND | 1,2,3 | 344,196 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,440 | 101,852 | SH | DFND | 4 | 101,852 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 236,018 | 281,877 | SH | DFND | 4 | 281,877 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 530,281 | 633,315 | SH | DFND | 1,2,3 | 633,315 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,105 | 120,010 | SH | DFND | 4 | 120,010 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15,208 | 778,300 | SH | DFND | 4 | 778,300 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 32,571 | 1,666,900 | SH | DFND | 1,2,3 | 1,666,900 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 868 | 50,500 | SH | DFND | 4 | 50,500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 335 | 19,500 | SH | DFND | 1,2,3 | 19,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,318 | 129,800 | SH | DFND | 1,2,3 | 129,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,023 | 876,693 | SH | DFND | 4 | 876,693 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 251,717 | 4,241,948 | SH | DFND | 1,2,3 | 4,241,948 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,603 | 711,224 | SH | DFND | 4 | 711,224 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 308,506 | 2,722,196 | SH | DFND | 1,2,3 | 2,722,196 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,280 | 28,300 | SH | DFND | 4 | 28,300 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 10,265 | 127,400 | SH | DFND | 1,2,3 | 127,400 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,890 | 111,300 | SH | DFND | 4 | 111,300 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,271 | 93,600 | SH | DFND | 1,2,3 | 93,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 53,042 | 317,980 | SH | DFND | 4 | 317,980 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 87,092 | 522,102 | SH | DFND | 1,2,3 | 522,102 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 15,207 | 226,800 | SH | DFND | 4 | 226,800 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 12,786 | 190,700 | SH | DFND | 1,2,3 | 190,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,484 | 339,075 | SH | DFND | 4 | 339,075 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,006 | 268,400 | SH | DFND | 1,2,3 | 268,400 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 118 | 30,000 | SH | Call | DFND | 1,2,3 | 30,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 43,711 | 678,222 | SH | DFND | 4 | 678,222 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 178,873 | 2,775,377 | SH | DFND | 1,2,3 | 2,775,377 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 43,115 | 328,099 | SH | DFND | 4 | 328,099 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 95,846 | 729,368 | SH | DFND | 1,2,3 | 729,368 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 51,046 | 551,189 | SH | DFND | 4 | 551,189 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 34,949 | 377,373 | SH | DFND | 1,2,3 | 377,373 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 80,997 | 646,370 | SH | DFND | 4 | 646,370 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 87,203 | 695,900 | SH | DFND | 1,2,3 | 695,900 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,646 | 193,462 | SH | DFND | 4 | 193,462 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 13,677 | 306,050 | SH | DFND | 1,2,3 | 306,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 120,461 | 1,065,559 | SH | DFND | 4 | 1,065,559 | 0 | 0 | |
APPLE INC | COM | 037833100 | 229,654 | 2,031,433 | SH | DFND | 1,2,3 | 2,031,433 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 110,052 | 3,650,145 | SH | DFND | 4 | 3,650,145 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 297,195 | 9,857,229 | SH | DFND | 1,2,3 | 9,857,229 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,401 | 288,186 | SH | DFND | 1,2,3 | 288,186 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 6,128 | 3,191,658 | SH | DFND | 4 | 3,191,658 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 4,167 | 2,170,285 | SH | DFND | 1,2,3 | 2,170,285 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 13,341 | 860,679 | SH | DFND | 4 | 860,679 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 193,407 | 4,133,512 | SH | DFND | 4 | 4,133,512 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 189,896 | 4,058,478 | SH | DFND | 1,2,3 | 4,058,478 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,768 | 301,400 | SH | DFND | 1,2,3 | 301,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 38,330 | 529,934 | SH | DFND | 4 | 529,934 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 26,592 | 367,650 | SH | DFND | 1,2,3 | 367,650 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,049 | 31,300 | SH | DFND | 4 | 31,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 66,559 | 86,627 | SH | DFND | 1,2,3 | 86,627 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,878 | 75,560 | SH | DFND | 4 | 75,560 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 16,681 | 3,497,153 | SH | DFND | 4 | 3,497,153 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 14,730 | 3,087,947 | SH | DFND | 1,2,3 | 3,087,947 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 7,780 | 1,374,600 | SH | DFND | 4 | 1,374,600 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 8,336 | 1,472,800 | SH | DFND | 1,2,3 | 1,472,800 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,307 | 144,763 | SH | DFND | 4 | 144,763 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 492 | 54,525 | SH | DFND | 1,2,3 | 54,525 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,194 | 39,510 | SH | DFND | 4 | 39,510 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 30,628 | 606,850 | SH | DFND | 4 | 606,850 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 16,542 | 327,750 | SH | DFND | 1,2,3 | 327,750 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,998 | 1,150,000 | SH | DFND | 1,2,3 | 1,150,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 14,267 | 14,285,000 | SH | DFND | 4 | 14,285,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 4,295 | 4,300,000 | SH | DFND | 1,2,3 | 4,300,000 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 3,868 | 151,800 | SH | DFND | 1,2,3 | 151,800 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23,420 | 556,700 | SH | DFND | 4 | 556,700 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26,582 | 631,848 | SH | DFND | 1,2,3 | 631,848 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,922 | 32,950 | SH | DFND | 4 | 32,950 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 47,987 | 1,113,138 | SH | DFND | 4 | 1,113,138 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 31,218 | 724,146 | SH | DFND | 1,2,3 | 724,146 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,229 | 243,850 | SH | DFND | 4 | 243,850 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,186 | 132,800 | SH | DFND | 1,2,3 | 132,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,011 | 594,589 | SH | DFND | 4 | 594,589 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 53,972 | 583,357 | SH | DFND | 1,2,3 | 583,357 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 56,145 | 179,359 | SH | DFND | 4 | 179,359 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 115,756 | 369,793 | SH | DFND | 1,2,3 | 369,793 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 20,459 | 4,825,217 | SH | DFND | 4 | 4,825,217 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 15,340 | 3,617,957 | SH | DFND | 1,2,3 | 3,617,957 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 587 | 1,276,100 | SH | DFND | 4 | 1,276,100 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 747 | 1,623,900 | SH | DFND | 1,2,3 | 1,623,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,005 | 339,731 | SH | DFND | 4 | 339,731 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 40,751 | 1,715,120 | SH | DFND | 4 | 1,715,120 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 28,542 | 1,201,255 | SH | DFND | 1,2,3 | 1,201,255 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,850 | 36,812 | SH | DFND | 4 | 36,812 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,696 | 111,550 | SH | DFND | 1,2,3 | 111,550 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 920 | 80,816 | SH | DFND | 4 | 80,816 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,760 | 418,290 | SH | DFND | 1,2,3 | 418,290 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,036 | 728,758 | SH | DFND | 4 | 728,758 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,505 | 1,028,300 | SH | DFND | 1,2,3 | 1,028,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 53,905 | 1,532,259 | SH | DFND | 4 | 1,532,259 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 36,878 | 1,048,265 | SH | DFND | 1,2,3 | 1,048,265 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91,230 | 1,691,954 | SH | DFND | 4 | 1,691,954 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 188,293 | 3,492,085 | SH | DFND | 1,2,3 | 3,492,085 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 3,412 | 73,300 | SH | DFND | 4 | 73,300 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 13,197 | 283,500 | SH | DFND | 1,2,3 | 283,500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,698 | 84,050 | SH | DFND | 4 | 84,050 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,553 | 142,600 | SH | DFND | 4 | 142,600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,747 | 120,300 | SH | DFND | 1,2,3 | 120,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 18,124 | 331,090 | SH | DFND | 4 | 331,090 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 105,299 | 1,923,620 | SH | DFND | 1,2,3 | 1,923,620 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,027 | 30,900 | SH | DFND | 4 | 30,900 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17,411 | 133,600 | SH | DFND | 1,2,3 | 133,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 156,089 | 1,493,392 | SH | DFND | 4 | 1,493,392 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 324,643 | 3,106,033 | SH | DFND | 1,2,3 | 3,106,033 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 29,894 | 1,111,300 | SH | DFND | 4 | 1,111,300 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 25,558 | 950,100 | SH | DFND | 1,2,3 | 950,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 39,995 | 449,427 | SH | DFND | 4 | 449,427 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 66,572 | 748,088 | SH | DFND | 1,2,3 | 748,088 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 88,546 | 3,432,021 | SH | DFND | 4 | 3,432,021 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 170,288 | 6,600,298 | SH | DFND | 1,2,3 | 6,600,298 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 12,452 | 123,410 | SH | DFND | 4 | 123,410 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 9,958 | 98,690 | SH | DFND | 1,2,3 | 98,690 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 10,306 | 231,800 | SH | DFND | 4 | 231,800 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 8,394 | 188,800 | SH | DFND | 1,2,3 | 188,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 71,323 | 467,080 | SH | DFND | 4 | 467,080 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 257,752 | 1,687,962 | SH | DFND | 1,2,3 | 1,687,962 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 8,975 | 10,000,000 | PRN | DFND | 4 | 10,000,000 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 6,511 | 7,255,000 | PRN | DFND | 1,2,3 | 7,255,000 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,092 | 14,002 | SH | DFND | 4 | 14,002 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5,658 | 72,560 | SH | DFND | 1,2,3 | 72,560 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,790 | 136,300 | SH | DFND | 4 | 136,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,818 | 596,100 | SH | DFND | 1,2,3 | 596,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,826 | 74,980 | SH | DFND | 4 | 74,980 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54,989 | 1,126,358 | SH | DFND | 4 | 1,126,358 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38,861 | 796,010 | SH | DFND | 1,2,3 | 796,010 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,378 | 255,700 | SH | DFND | 1,2,3 | 255,700 | 0 | 0 | |
CARTER INC | COM | 146229109 | 273 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,392 | 16,049 | SH | DFND | 1,2,3 | 16,049 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,624 | 30,165 | SH | DFND | 4 | 30,165 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,470 | 78,822 | SH | DFND | 1,2,3 | 78,822 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,647 | 118,500 | SH | DFND | 4 | 118,500 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,056 | 99,300 | SH | DFND | 1,2,3 | 99,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 50,235 | 480,577 | SH | DFND | 4 | 480,577 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 143,161 | 1,369,572 | SH | DFND | 1,2,3 | 1,369,572 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 155,832 | 2,523,600 | SH | DFND | 4 | 2,523,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 148,867 | 2,410,800 | SH | DFND | 1,2,3 | 2,410,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,127 | 7,878 | SH | DFND | 4 | 7,878 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,918 | 25,624 | SH | DFND | 1,2,3 | 25,624 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,818 | 56,300 | SH | DFND | 4 | 56,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,976 | 59,450 | SH | DFND | 1,2,3 | 59,450 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 57,273 | 556,484 | SH | DFND | 4 | 556,484 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39,065 | 379,567 | SH | DFND | 1,2,3 | 379,567 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 115,964 | 273,823 | SH | DFND | 4 | 273,823 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 128,228 | 302,782 | SH | DFND | 1,2,3 | 302,782 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,428 | 155,000 | SH | DFND | 1,2,3 | 155,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 122,784 | 913,777 | SH | DFND | 4 | 913,777 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 252,834 | 1,881,629 | SH | DFND | 1,2,3 | 1,881,629 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,740 | 149,960 | SH | DFND | 4 | 149,960 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,169 | 226,022 | SH | DFND | 4 | 226,022 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,274 | 450,000 | SH | DFND | 1,2,3 | 450,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 100,621 | 2,130,440 | SH | DFND | 4 | 2,130,440 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 117,490 | 2,487,620 | SH | DFND | 1,2,3 | 2,487,620 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,888 | 47,040 | SH | DFND | 4 | 47,040 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 13,497 | 91,100 | SH | DFND | 4 | 91,100 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 14,245 | 96,144 | SH | DFND | 1,2,3 | 96,144 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 127,050 | 3,002,134 | SH | DFND | 4 | 3,002,134 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 87,032 | 2,056,530 | SH | DFND | 1,2,3 | 2,056,530 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,650 | 31,216 | SH | DFND | 4 | 31,216 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,530 | 161,366 | SH | DFND | 1,2,3 | 161,366 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 114,407 | 2,397,971 | SH | DFND | 4 | 2,397,971 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66,224 | 1,388,063 | SH | DFND | 1,2,3 | 1,388,063 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,490 | 153,200 | SH | DFND | 1,2,3 | 153,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 220,263 | 3,320,211 | SH | DFND | 4 | 3,320,211 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 422,788 | 6,373,041 | SH | DFND | 1,2,3 | 6,373,041 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 32,361 | 1,030,263 | SH | DFND | 4 | 1,030,263 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 53,016 | 1,687,885 | SH | DFND | 1,2,3 | 1,687,885 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,449 | 111,744 | SH | DFND | 4 | 111,744 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 913 | 41,656 | SH | DFND | 1,2,3 | 41,656 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,062 | 39,500 | SH | DFND | 4 | 39,500 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,043 | 173,200 | SH | DFND | 1,2,3 | 173,200 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,596 | 117,300 | SH | DFND | 4 | 117,300 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,202 | 39,215 | SH | DFND | 1,2,3 | 39,215 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 48,550 | 353,480 | SH | DFND | 4 | 353,480 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 20,822 | 151,600 | SH | DFND | 1,2,3 | 151,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,388 | 400,000 | SH | DFND | 1,2,3 | 400,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,105 | 138,779 | SH | DFND | 4 | 138,779 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,659 | 94,052 | SH | DFND | 1,2,3 | 94,052 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7,352 | 350,245 | SH | DFND | 4 | 350,245 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7,756 | 369,532 | SH | DFND | 1,2,3 | 369,532 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 93,470 | 1,798,893 | SH | DFND | 4 | 1,798,893 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 58,846 | 1,132,521 | SH | DFND | 1,2,3 | 1,132,521 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 14,463 | 404,000 | SH | DFND | 4 | 404,000 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 12,287 | 343,200 | SH | DFND | 1,2,3 | 343,200 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,082 | 110,600 | SH | DFND | 4 | 110,600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,889 | 41,100 | SH | DFND | 1,2,3 | 41,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,269 | 119,790 | SH | DFND | 4 | 119,790 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107,683 | 706,075 | SH | DFND | 1,2,3 | 706,075 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 94,572 | 436,761 | SH | DFND | 4 | 436,761 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 64,034 | 295,730 | SH | DFND | 1,2,3 | 295,730 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 8,602 | 445,000 | SH | DFND | 4 | 445,000 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 7,110 | 367,800 | SH | DFND | 1,2,3 | 367,800 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,847 | 44,220 | SH | DFND | 4 | 44,220 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,097 | 31,246 | SH | DFND | 4 | 31,246 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5,682 | 161,840 | SH | DFND | 1,2,3 | 161,840 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,421 | 375,300 | SH | DFND | 1,2,3 | 375,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 61,176 | 649,361 | SH | DFND | 4 | 649,361 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 135,784 | 1,441,289 | SH | DFND | 1,2,3 | 1,441,289 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 103,358 | 8,499,800 | SH | DFND | 4 | 8,499,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 101,601 | 8,355,381 | SH | DFND | 1,2,3 | 8,355,381 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55,383 | 1,833,876 | SH | DFND | 4 | 1,833,876 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 38,180 | 1,264,228 | SH | DFND | 1,2,3 | 1,264,228 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 36,480 | 1,781,263 | SH | DFND | 4 | 1,781,263 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 23,831 | 1,163,613 | SH | DFND | 1,2,3 | 1,163,613 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 30,016 | 382,900 | SH | DFND | 4 | 382,900 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 83,288 | 1,062,486 | SH | DFND | 1,2,3 | 1,062,486 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,339 | 442,554 | SH | DFND | 4 | 442,554 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18,335 | 467,976 | SH | DFND | 1,2,3 | 467,976 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 949 | 77,000 | SH | DFND | 4 | 77,000 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 370 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,220 | 81,800 | SH | DFND | 4 | 81,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,313 | 592,300 | SH | DFND | 1,2,3 | 592,300 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,228 | 48,302 | SH | DFND | 4 | 48,302 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,404 | 50,950 | SH | DFND | 1,2,3 | 50,950 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,078 | 183,140 | SH | DFND | 4 | 183,140 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,414 | 145,400 | SH | DFND | 1,2,3 | 145,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 58,797 | 670,737 | SH | DFND | 4 | 670,737 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 156,433 | 1,784,546 | SH | DFND | 1,2,3 | 1,784,546 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,996 | 248,560 | SH | DFND | 4 | 248,560 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,110 | 135,800 | SH | DFND | 1,2,3 | 135,800 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 24,451 | 872,954 | SH | DFND | 4 | 872,954 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 18,517 | 661,072 | SH | DFND | 1,2,3 | 661,072 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,251 | 175,000 | SH | DFND | 1,2,3 | 175,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 32,674 | 630,400 | SH | DFND | 4 | 630,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 50,060 | 965,850 | SH | DFND | 1,2,3 | 965,850 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,700 | 108,700 | SH | DFND | 4 | 108,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,681 | 620,700 | SH | DFND | 1,2,3 | 620,700 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 75,823 | 1,455,898 | SH | DFND | 4 | 1,455,898 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 51,891 | 996,373 | SH | DFND | 1,2,3 | 996,373 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 15,416 | 188,500 | SH | DFND | 1,2,3 | 188,500 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2,165 | 77,000 | SH | DFND | 1,2,3 | 77,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 220,856 | 2,283,695 | SH | DFND | 4 | 2,283,695 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 352,384 | 3,643,721 | SH | DFND | 1,2,3 | 3,643,721 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,213 | 53,500 | SH | DFND | 4 | 53,500 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,440 | 56,389 | SH | DFND | 1,2,3 | 56,389 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,269 | 95,400 | SH | DFND | 4 | 95,400 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,288 | 16,900 | SH | DFND | 1,2,3 | 16,900 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,880 | 89,000 | SH | DFND | 4 | 89,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,875 | 76,000 | SH | DFND | 1,2,3 | 76,000 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 790 | 91,900 | SH | DFND | 4 | 91,900 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 285 | 33,100 | SH | DFND | 1,2,3 | 33,100 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,700 | 247,200 | SH | DFND | 4 | 247,200 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,806 | 208,400 | SH | DFND | 1,2,3 | 208,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,103 | 83,000 | SH | DFND | 1,2,3 | 83,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 106,437 | 882,856 | SH | DFND | 4 | 882,856 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 165,360 | 1,371,602 | SH | DFND | 1,2,3 | 1,371,602 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 7,089 | 459,413 | SH | DFND | 4 | 459,413 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,546 | 165,000 | SH | DFND | 1,2,3 | 165,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 112,852 | 1,321,447 | SH | DFND | 4 | 1,321,447 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 120,553 | 1,411,632 | SH | DFND | 1,2,3 | 1,411,632 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 36,248 | 344,234 | SH | DFND | 4 | 344,234 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 42,265 | 401,381 | SH | DFND | 1,2,3 | 401,381 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,397 | 122,050 | SH | DFND | 4 | 122,050 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,272 | 96,600 | SH | DFND | 1,2,3 | 96,600 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 4,161 | 325,100 | SH | DFND | 4 | 325,100 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,528 | 119,400 | SH | DFND | 1,2,3 | 119,400 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,971 | 188,400 | SH | DFND | 4 | 188,400 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 30,322 | 819,500 | SH | DFND | 1,2,3 | 819,500 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,184 | 406,558 | SH | DFND | 4 | 406,558 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,874 | 341,500 | SH | DFND | 1,2,3 | 341,500 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 1,026 | 46,277 | SH | DFND | 4 | 46,277 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 370 | 16,700 | SH | DFND | 1,2,3 | 16,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,385 | 1,787,380 | SH | DFND | 4 | 1,787,380 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 67,072 | 2,427,500 | SH | DFND | 1,2,3 | 2,427,500 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,572 | 337,100 | SH | DFND | 4 | 337,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 991 | 129,900 | SH | DFND | 1,2,3 | 129,900 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,129 | 95,600 | SH | DFND | 4 | 95,600 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,782 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 192,340 | 2,350,487 | SH | DFND | 4 | 2,350,487 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 159,584 | 1,950,191 | SH | DFND | 1,2,3 | 1,950,191 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6,662 | 270,587 | SH | DFND | 4 | 270,587 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,826 | 155,400 | SH | DFND | 1,2,3 | 155,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,388 | 161,850 | SH | DFND | 4 | 161,850 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,600 | 468,600 | SH | DFND | 1,2,3 | 468,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 69,727 | 1,353,398 | SH | DFND | 4 | 1,353,398 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 48,356 | 938,592 | SH | DFND | 1,2,3 | 938,592 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,568 | 350,230 | SH | DFND | 4 | 350,230 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,092 | 310,400 | SH | DFND | 1,2,3 | 310,400 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,660 | 89,660 | SH | DFND | 4 | 89,660 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,108 | 71,050 | SH | DFND | 1,2,3 | 71,050 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,407 | 140,700 | SH | DFND | 4 | 140,700 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 5,707 | 148,511 | SH | DFND | 1,2,3 | 148,511 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 279,702 | 2,180,574 | SH | DFND | 4 | 2,180,574 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 555,014 | 4,326,922 | SH | DFND | 1,2,3 | 4,326,922 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 17 | 25,000 | SH | Call | DFND | 1,2,3 | 25,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 649 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,394 | 20,940 | SH | DFND | 1,2,3 | 20,940 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 105,705 | 2,530,036 | SH | DFND | 4 | 2,530,036 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 70,991 | 1,699,172 | SH | DFND | 1,2,3 | 1,699,172 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,721 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 21,061 | 1,017,452 | SH | DFND | 4 | 1,017,452 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 15,878 | 767,030 | SH | DFND | 1,2,3 | 767,030 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 64,247 | 833,183 | SH | DFND | 4 | 833,183 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 43,503 | 564,162 | SH | DFND | 1,2,3 | 564,162 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,843 | 45,751 | SH | DFND | 4 | 45,751 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 14,732 | 365,637 | SH | DFND | 1,2,3 | 365,637 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5,292 | 337,500 | SH | DFND | 4 | 337,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,893 | 439,600 | SH | DFND | 1,2,3 | 439,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 107,603 | 619,371 | SH | DFND | 4 | 619,371 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 147,320 | 847,980 | SH | DFND | 1,2,3 | 847,980 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 29,306 | 2,015,577 | SH | DFND | 4 | 2,015,577 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 32,936 | 2,265,189 | SH | DFND | 1,2,3 | 2,265,189 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 22,516 | 466,750 | SH | DFND | 4 | 466,750 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,980 | 82,500 | SH | DFND | 1,2,3 | 82,500 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,737 | 698,425 | SH | DFND | 4 | 698,425 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 54,301 | 934,612 | SH | DFND | 4 | 934,612 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37,159 | 639,578 | SH | DFND | 1,2,3 | 639,578 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12,518 | 630,320 | SH | DFND | 4 | 630,320 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9,910 | 499,000 | SH | DFND | 1,2,3 | 499,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 42,470 | 506,139 | SH | DFND | 4 | 506,139 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 17,383 | 207,161 | SH | DFND | 1,2,3 | 207,161 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,005 | 170,200 | SH | DFND | 4 | 170,200 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,537 | 65,300 | SH | DFND | 1,2,3 | 65,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,915 | 116,280 | SH | DFND | 4 | 116,280 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 30,693 | 845,536 | SH | DFND | 4 | 845,536 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 20,262 | 558,179 | SH | DFND | 1,2,3 | 558,179 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106,906 | 3,609,257 | SH | DFND | 4 | 3,609,257 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106,445 | 3,593,700 | SH | DFND | 1,2,3 | 3,593,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,304 | 130,000 | SH | DFND | 1,2,3 | 130,000 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 3 | 25,000 | SH | Call | DFND | 1,2,3 | 25,000 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 9,765 | 178,200 | SH | DFND | 1,2,3 | 178,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,478 | 69,240 | SH | DFND | 4 | 69,240 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,862 | 390,060 | SH | DFND | 1,2,3 | 390,060 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,780 | 202,650 | SH | DFND | 4 | 202,650 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,127 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,252 | 140,986 | SH | DFND | 4 | 140,986 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 67,560 | 1,571,517 | SH | DFND | 4 | 1,571,517 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 46,764 | 1,087,779 | SH | DFND | 1,2,3 | 1,087,779 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 37,497 | 625,153 | SH | DFND | 4 | 625,153 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 31,748 | 529,313 | SH | DFND | 1,2,3 | 529,313 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,983 | 211,770 | SH | DFND | 4 | 211,770 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,736 | 167,650 | SH | DFND | 1,2,3 | 167,650 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 62,564 | 827,234 | SH | DFND | 4 | 827,234 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 239,698 | 3,169,348 | SH | DFND | 1,2,3 | 3,169,348 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 390 | 5,420 | SH | DFND | 4 | 5,420 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 659 | 23,782 | SH | DFND | 4 | 23,782 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 3,407 | 123,058 | SH | DFND | 1,2,3 | 123,058 | 0 | 0 | |
HNI CORP | COM | 404251100 | 5,886 | 147,890 | SH | DFND | 4 | 147,890 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 1,679 | 1,700,000 | SH | DFND | 4 | 1,700,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 3,259 | 3,300,000 | SH | DFND | 1,2,3 | 3,300,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 26,622 | 1,714,200 | SH | DFND | 4 | 1,714,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 46,783 | 3,012,400 | SH | DFND | 1,2,3 | 3,012,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 50,721 | 1,425,535 | SH | DFND | 4 | 1,425,535 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 46,908 | 1,318,372 | SH | DFND | 1,2,3 | 1,318,372 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 283,418 | 6,315,013 | SH | DFND | 4 | 6,315,013 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 434,872 | 9,689,653 | SH | DFND | 1,2,3 | 9,689,653 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,433 | 146,900 | SH | DFND | 4 | 146,900 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,230 | 52,620 | SH | DFND | 1,2,3 | 52,620 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 56,600 | 670,218 | SH | DFND | 4 | 670,218 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 49,682 | 588,300 | SH | DFND | 1,2,3 | 588,300 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 103,210 | 1,126,623 | SH | DFND | 4 | 1,126,623 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 83,864 | 915,449 | SH | DFND | 1,2,3 | 915,449 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 692 | 17,483 | SH | DFND | 4 | 17,483 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,581 | 90,464 | SH | DFND | 1,2,3 | 90,464 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,778 | 142,420 | SH | DFND | 4 | 142,420 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5,930 | 224,100 | SH | DFND | 4 | 224,100 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 6,355 | 240,155 | SH | DFND | 1,2,3 | 240,155 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,194 | 401,427 | SH | DFND | 4 | 401,427 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 23,466 | 619,970 | SH | DFND | 1,2,3 | 619,970 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 7,605 | 109,900 | SH | DFND | 4 | 109,900 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,283 | 90,800 | SH | DFND | 1,2,3 | 90,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 40,414 | 600,500 | SH | DFND | 4 | 600,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 92,987 | 1,381,679 | SH | DFND | 1,2,3 | 1,381,679 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,221 | 212,986 | SH | DFND | 4 | 212,986 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,313 | 179,000 | SH | DFND | 1,2,3 | 179,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,428 | 130,000 | SH | DFND | 1,2,3 | 130,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,266 | 135,500 | SH | DFND | 4 | 135,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 31,593 | 589,200 | SH | DFND | 1,2,3 | 589,200 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,953 | 44,085 | SH | DFND | 4 | 44,085 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 10,101 | 228,015 | SH | DFND | 1,2,3 | 228,015 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,337 | 102,400 | SH | DFND | 4 | 102,400 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,634 | 108,100 | SH | DFND | 1,2,3 | 108,100 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 14,152 | 680,038 | SH | DFND | 4 | 680,038 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 16,103 | 773,800 | SH | DFND | 1,2,3 | 773,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 223,525 | 1,737,058 | SH | DFND | 4 | 1,737,058 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 405,404 | 3,150,484 | SH | DFND | 1,2,3 | 3,150,484 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 38,047 | 326,330 | SH | DFND | 4 | 326,330 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 101,943 | 874,370 | SH | DFND | 1,2,3 | 874,370 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 6,242 | 10,951,000 | PRN | DFND | 4 | 10,951,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 4,680 | 8,210,000 | PRN | DFND | 1,2,3 | 8,210,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 9,191 | 225,500 | SH | DFND | 4 | 225,500 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 7,720 | 189,400 | SH | DFND | 1,2,3 | 189,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 11,059 | 191,922 | SH | DFND | 4 | 191,922 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 18,998 | 329,710 | SH | DFND | 1,2,3 | 329,710 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,087 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,074 | 51,300 | SH | DFND | 1,2,3 | 51,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 33,419 | 411,867 | SH | DFND | 4 | 411,867 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 123,496 | 1,522,016 | SH | DFND | 1,2,3 | 1,522,016 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,994 | 31,600 | SH | DFND | 4 | 31,600 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,466 | 11,600 | SH | DFND | 1,2,3 | 11,600 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,568 | 633,991 | SH | DFND | 4 | 633,991 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,710 | 669,014 | SH | DFND | 1,2,3 | 669,014 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,069 | 39,200 | SH | DFND | 4 | 39,200 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,241 | 41,400 | SH | DFND | 1,2,3 | 41,400 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 52,373 | 559,723 | SH | DFND | 4 | 559,723 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 35,628 | 380,768 | SH | DFND | 1,2,3 | 380,768 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,152 | 74,300 | SH | DFND | 1,2,3 | 74,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,253 | 13,290 | SH | DFND | 4 | 13,290 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 18,830 | 199,700 | SH | DFND | 1,2,3 | 199,700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,159 | 53,800 | SH | DFND | 4 | 53,800 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 31,237 | 234,762 | SH | DFND | 1,2,3 | 234,762 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,506 | 74,100 | SH | DFND | 4 | 74,100 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,755 | 78,200 | SH | DFND | 1,2,3 | 78,200 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 5,186 | 143,100 | SH | DFND | 1,2,3 | 143,100 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 14,777 | 246,700 | SH | DFND | 4 | 246,700 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 21,714 | 362,500 | SH | DFND | 1,2,3 | 362,500 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,994 | 306,506 | SH | DFND | 4 | 306,506 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17,583 | 490,190 | SH | DFND | 1,2,3 | 490,190 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,650 | 287,880 | SH | DFND | 1,2,3 | 287,880 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,128 | 56,382 | SH | DFND | 4 | 56,382 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,025 | 609,941 | SH | DFND | 1,2,3 | 609,941 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,659 | 132,385 | SH | DFND | 4 | 132,385 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,212 | 93,600 | SH | DFND | 1,2,3 | 93,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 57,612 | 1,200,743 | SH | DFND | 4 | 1,200,743 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 42,146 | 878,400 | SH | DFND | 1,2,3 | 878,400 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,820 | 114,900 | SH | DFND | 4 | 114,900 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 670 | 42,300 | SH | DFND | 1,2,3 | 42,300 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,058 | 69,400 | SH | DFND | 4 | 69,400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 383 | 25,100 | SH | DFND | 1,2,3 | 25,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 95,630 | 869,286 | SH | DFND | 4 | 869,286 | 0 | 0 | |
INTUIT | COM | 461202103 | 52,035 | 473,000 | SH | DFND | 1,2,3 | 473,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108,593 | 149,819 | SH | DFND | 4 | 149,819 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,684 | 103,036 | SH | DFND | 1,2,3 | 103,036 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 2,886 | 307,000 | SH | DFND | 4 | 307,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 1,073 | 114,200 | SH | DFND | 1,2,3 | 114,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 121,311 | 3,310,900 | SH | DFND | 4 | 3,310,900 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 91,692 | 2,502,500 | SH | DFND | 1,2,3 | 2,502,500 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,144 | 323,900 | SH | DFND | 1,2,3 | 323,900 | 0 | 0 | |
ISHARES TR | PUT | 464287951 | 188 | 50,000 | SH | Put | DFND | 1,2,3 | 50,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,776 | 60,100 | SH | DFND | 4 | 60,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 208,891 | 3,136,969 | SH | DFND | 4 | 3,136,969 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 383,070 | 5,752,667 | SH | DFND | 1,2,3 | 5,752,667 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,129 | 80,600 | SH | DFND | 4 | 80,600 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 946 | 67,500 | SH | DFND | 1,2,3 | 67,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 73,876 | 2,831,584 | SH | DFND | 4 | 2,831,584 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 26,244 | 1,005,910 | SH | DFND | 1,2,3 | 1,005,910 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,011 | 85,200 | SH | DFND | 1,2,3 | 85,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,566 | 470,384 | SH | DFND | 4 | 470,384 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,735 | 234,781 | SH | DFND | 1,2,3 | 234,781 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,966 | 138,220 | SH | DFND | 4 | 138,220 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 7,739 | 435,277 | SH | DFND | 4 | 435,277 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 23,644 | 1,329,830 | SH | DFND | 1,2,3 | 1,329,830 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,797 | 43,900 | SH | DFND | 4 | 43,900 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,006 | 46,317 | SH | DFND | 1,2,3 | 46,317 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 35,587 | 381,340 | SH | DFND | 4 | 381,340 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 182,256 | 1,953,022 | SH | DFND | 1,2,3 | 1,953,022 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 36,649 | 2,139,445 | SH | DFND | 4 | 2,139,445 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 32,829 | 1,916,437 | SH | DFND | 1,2,3 | 1,916,437 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 27,089 | 349,670 | SH | DFND | 4 | 349,670 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 121,643 | 1,570,195 | SH | DFND | 1,2,3 | 1,570,195 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,691 | 303,300 | SH | DFND | 4 | 303,300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 10,675 | 877,150 | SH | DFND | 1,2,3 | 877,150 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,571 | 610,800 | SH | DFND | 4 | 610,800 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,714 | 644,600 | SH | DFND | 1,2,3 | 644,600 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,033 | 48,800 | SH | DFND | 4 | 48,800 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,201 | 51,500 | SH | DFND | 1,2,3 | 51,500 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 21,350 | 382,200 | SH | DFND | 4 | 382,200 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 18,629 | 333,500 | SH | DFND | 1,2,3 | 333,500 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 20,145 | 702,169 | SH | DFND | 4 | 702,169 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 14,489 | 505,014 | SH | DFND | 1,2,3 | 505,014 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,878 | 134,360 | SH | DFND | 4 | 134,360 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 2,955 | 235,100 | SH | DFND | 4 | 235,100 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1,102 | 87,700 | SH | DFND | 1,2,3 | 87,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 228,631 | 2,554,250 | SH | DFND | 4 | 2,554,250 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 332,249 | 3,711,866 | SH | DFND | 1,2,3 | 3,711,866 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 26,087 | 368,610 | SH | DFND | 4 | 368,610 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 33,730 | 476,610 | SH | DFND | 1,2,3 | 476,610 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 7,044 | 191,200 | SH | DFND | 1,2,3 | 191,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 78,083 | 567,956 | SH | DFND | 4 | 567,956 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53,269 | 387,466 | SH | DFND | 1,2,3 | 387,466 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 77,417 | 817,409 | SH | DFND | 4 | 817,409 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 213,712 | 2,256,490 | SH | DFND | 1,2,3 | 2,256,490 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 21,197 | 1,643,190 | SH | DFND | 4 | 1,643,190 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 19,831 | 1,537,295 | SH | DFND | 1,2,3 | 1,537,295 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37,278 | 647,871 | SH | DFND | 4 | 647,871 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 53,660 | 932,563 | SH | DFND | 1,2,3 | 932,563 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,340 | 15,129 | SH | DFND | 4 | 15,129 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,339 | 49,000 | SH | DFND | 1,2,3 | 49,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,803 | 127,320 | SH | DFND | 4 | 127,320 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,533 | 26,142 | SH | DFND | 4 | 26,142 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 24,183 | 249,541 | SH | DFND | 1,2,3 | 249,541 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 24,995 | 538,922 | SH | DFND | 4 | 538,922 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 122,446 | 2,640,068 | SH | DFND | 1,2,3 | 2,640,068 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,898 | 18,600 | SH | DFND | 1,2,3 | 18,600 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,668 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,747 | 87,100 | SH | DFND | 1,2,3 | 87,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,514 | 81,160 | SH | DFND | 4 | 81,160 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,642 | 59,070 | SH | DFND | 1,2,3 | 59,070 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 5,164 | 5,000,000 | SH | DFND | 4 | 5,000,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 134,029 | 559,107 | SH | DFND | 4 | 559,107 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 152,070 | 634,364 | SH | DFND | 1,2,3 | 634,364 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,186 | 57,375 | SH | DFND | 4 | 57,375 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7,457 | 82,500 | SH | DFND | 1,2,3 | 82,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40,127 | 658,039 | SH | DFND | 4 | 658,039 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,729 | 618,713 | SH | DFND | 1,2,3 | 618,713 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,753 | 233,500 | SH | DFND | 4 | 233,500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,300 | 198,700 | SH | DFND | 1,2,3 | 198,700 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,730 | 68,000 | SH | DFND | 4 | 68,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,827 | 71,800 | SH | DFND | 1,2,3 | 71,800 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 593 | 74,071 | SH | DFND | 4 | 74,071 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,074 | 384,270 | SH | DFND | 1,2,3 | 384,270 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 221 | 5,457 | SH | DFND | 4 | 5,457 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 953 | 23,530 | SH | DFND | 1,2,3 | 23,530 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,908 | 165,800 | SH | DFND | 1,2,3 | 165,800 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,329 | 393,653 | SH | DFND | 4 | 393,653 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,049 | 178,637 | SH | DFND | 1,2,3 | 178,637 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4,705 | 156,300 | SH | DFND | 4 | 156,300 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,737 | 57,700 | SH | DFND | 1,2,3 | 57,700 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,282 | 313,700 | SH | DFND | 4 | 313,700 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,165 | 263,700 | SH | DFND | 1,2,3 | 263,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,420 | 302,800 | SH | DFND | 4 | 302,800 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,834 | 54,200 | SH | DFND | 1,2,3 | 54,200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 23,641 | 550,427 | SH | DFND | 4 | 550,427 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 115,620 | 2,691,979 | SH | DFND | 1,2,3 | 2,691,979 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 21,411 | 371,597 | SH | DFND | 4 | 371,597 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 30,102 | 522,421 | SH | DFND | 1,2,3 | 522,421 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,682 | 738,890 | SH | DFND | 4 | 738,890 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,249 | 585,000 | SH | DFND | 1,2,3 | 585,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,649 | 434,810 | SH | DFND | 4 | 434,810 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37,854 | 932,600 | SH | DFND | 1,2,3 | 932,600 | 0 | 0 | |
MARKETAXESS HLDGS INC | CALL | 57060D908 | 54 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4,577 | 2,660,992 | SH | DFND | 4 | 2,660,992 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3,624 | 2,107,100 | SH | DFND | 1,2,3 | 2,107,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 139,111 | 1,366,918 | SH | DFND | 4 | 1,366,918 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452,795 | 4,449,200 | SH | DFND | 1,2,3 | 4,449,200 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8,346 | 342,900 | SH | DFND | 4 | 342,900 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,988 | 287,100 | SH | DFND | 1,2,3 | 287,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 68,849 | 2,273,743 | SH | DFND | 4 | 2,273,743 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 42,975 | 1,419,267 | SH | DFND | 1,2,3 | 1,419,267 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 42,805 | 1,071,993 | SH | DFND | 4 | 1,071,993 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26,351 | 659,918 | SH | DFND | 1,2,3 | 659,918 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 5,700 | 281,200 | SH | DFND | 4 | 281,200 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 8,897 | 438,900 | SH | DFND | 1,2,3 | 438,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,491 | 142,950 | SH | DFND | 4 | 142,950 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,979 | 320,550 | SH | DFND | 1,2,3 | 320,550 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 153,385 | 1,941,334 | SH | DFND | 4 | 1,941,334 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 211,238 | 2,673,563 | SH | DFND | 1,2,3 | 2,673,563 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,092 | 216,856 | SH | DFND | 4 | 216,856 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,159 | 182,200 | SH | DFND | 1,2,3 | 182,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 72,927 | 394,264 | SH | DFND | 4 | 394,264 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,771 | 144,730 | SH | DFND | 1,2,3 | 144,730 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,035 | 240,910 | SH | DFND | 4 | 240,910 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 19,609 | 798,077 | SH | DFND | 4 | 798,077 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 22,124 | 900,440 | SH | DFND | 1,2,3 | 900,440 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,091 | 182,100 | SH | DFND | 4 | 182,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 35,660 | 802,600 | SH | DFND | 1,2,3 | 802,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 472,487 | 8,202,906 | SH | DFND | 4 | 8,202,906 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 784,067 | 13,612,281 | SH | DFND | 1,2,3 | 13,612,281 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 184,595 | 2,970,631 | SH | DFND | 4 | 2,970,631 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 240,998 | 3,878,309 | SH | DFND | 1,2,3 | 3,878,309 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 266,813 | 15,006,350 | SH | DFND | 4 | 15,006,350 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 259,730 | 14,608,000 | SH | DFND | 1,2,3 | 14,608,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 29,995 | 33,750,000 | PRN | DFND | 4 | 33,750,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 21,552 | 24,250,000 | PRN | DFND | 1,2,3 | 24,250,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 180,785 | 4,306,460 | SH | DFND | 4 | 4,306,460 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 156,594 | 3,730,200 | SH | DFND | 1,2,3 | 3,730,200 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,384 | 27,371 | SH | DFND | 4 | 27,371 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17,432 | 141,014 | SH | DFND | 1,2,3 | 141,014 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 46,347 | 422,105 | SH | DFND | 4 | 422,105 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 204,590 | 1,863,300 | SH | DFND | 1,2,3 | 1,863,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 73,729 | 1,679,470 | SH | DFND | 4 | 1,679,470 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,747 | 1,224,300 | SH | DFND | 1,2,3 | 1,224,300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,369 | 215,759 | SH | DFND | 4 | 215,759 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,247 | 164,563 | SH | DFND | 1,2,3 | 164,563 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 19,443 | 317,859 | SH | DFND | 4 | 317,859 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 17,723 | 289,730 | SH | DFND | 1,2,3 | 289,730 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,280 | 102,300 | SH | DFND | 4 | 102,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,441 | 450,450 | SH | DFND | 1,2,3 | 450,450 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 46 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 77 | 100,000 | SH | Call | DFND | 1,2,3 | 100,000 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,717 | 163,900 | SH | DFND | 4 | 163,900 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 13,278 | 461,367 | SH | DFND | 1,2,3 | 461,367 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,670 | 55,600 | SH | DFND | 4 | 55,600 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,874 | 58,700 | SH | DFND | 1,2,3 | 58,700 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 3,725 | 63,200 | SH | DFND | 4 | 63,200 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,338 | 22,700 | SH | DFND | 1,2,3 | 22,700 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 28,675 | 1,283,558 | SH | DFND | 4 | 1,283,558 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 21,779 | 974,892 | SH | DFND | 1,2,3 | 974,892 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,672 | 150,488 | SH | DFND | 4 | 150,488 | 0 | 0 | |
NATERA INC | COM | 632307104 | 620 | 55,778 | SH | DFND | 1,2,3 | 55,778 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,384 | 96,965 | SH | DFND | 4 | 96,965 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 848 | 34,500 | SH | DFND | 1,2,3 | 34,500 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,780 | 254,400 | SH | DFND | 4 | 254,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 16,481 | 725,400 | SH | DFND | 1,2,3 | 725,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,864 | 32,660 | SH | DFND | 4 | 32,660 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 19,281 | 184,700 | SH | DFND | 4 | 184,700 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 25,951 | 248,600 | SH | DFND | 1,2,3 | 248,600 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,099 | 94,300 | SH | DFND | 4 | 94,300 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,270 | 99,500 | SH | DFND | 1,2,3 | 99,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 53,049 | 1,007,387 | SH | DFND | 4 | 1,007,387 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 207,297 | 3,936,522 | SH | DFND | 1,2,3 | 3,936,522 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 52,835 | 1,215,708 | SH | DFND | 4 | 1,215,708 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 37,822 | 870,261 | SH | DFND | 1,2,3 | 870,261 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2,080 | 2,100,000 | PRN | DFND | 4 | 2,100,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,387 | 1,400,000 | PRN | DFND | 1,2,3 | 1,400,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,351 | 177,610 | SH | DFND | 4 | 177,610 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,133 | 686,296 | SH | DFND | 1,2,3 | 686,296 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 0 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
NIKE INC | CALL | 654106903 | 0 | 40,000 | SH | Call | DFND | 1,2,3 | 40,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 68,881 | 11,896,600 | SH | DFND | 4 | 11,896,600 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 63,621 | 10,988,100 | SH | DFND | 1,2,3 | 10,988,100 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 178,193 | 4,985,807 | SH | DFND | 4 | 4,985,807 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 123,116 | 3,444,757 | SH | DFND | 1,2,3 | 3,444,757 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,074 | 38,498 | SH | DFND | 4 | 38,498 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,111 | 111,502 | SH | DFND | 1,2,3 | 111,502 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 83,762 | 1,231,973 | SH | DFND | 4 | 1,231,973 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 56,780 | 835,119 | SH | DFND | 1,2,3 | 835,119 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,584 | 86,860 | SH | DFND | 4 | 86,860 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,291 | 230,387 | SH | DFND | 1,2,3 | 230,387 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,506 | 60,938 | SH | DFND | 4 | 60,938 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,700 | 64,317 | SH | DFND | 1,2,3 | 64,317 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 2,169 | 107,500 | SH | DFND | 4 | 107,500 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 858 | 42,500 | SH | DFND | 1,2,3 | 42,500 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,171 | 234,200 | SH | DFND | 4 | 234,200 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,014 | 247,213 | SH | DFND | 1,2,3 | 247,213 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8,313 | 124,700 | SH | DFND | 4 | 124,700 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,993 | 104,900 | SH | DFND | 1,2,3 | 104,900 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 11,515 | 460,770 | SH | DFND | 4 | 460,770 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 15,644 | 625,999 | SH | DFND | 1,2,3 | 625,999 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,807 | 183,640 | SH | DFND | 4 | 183,640 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,507 | 108,910 | SH | DFND | 4 | 108,910 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 80,844 | 288,614 | SH | DFND | 1,2,3 | 288,614 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 31,538 | 743,826 | SH | DFND | 4 | 743,826 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 19,096 | 450,369 | SH | DFND | 1,2,3 | 450,369 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 14,625 | 1,275,060 | SH | DFND | 4 | 1,275,060 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 11,580 | 1,009,600 | SH | DFND | 1,2,3 | 1,009,600 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3,107 | 363,400 | SH | DFND | 4 | 363,400 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,210 | 141,500 | SH | DFND | 1,2,3 | 141,500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10,041 | 383,100 | SH | DFND | 4 | 383,100 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,151 | 311,000 | SH | DFND | 1,2,3 | 311,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,331 | 121,546 | SH | DFND | 4 | 121,546 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,605 | 195,350 | SH | DFND | 1,2,3 | 195,350 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,984 | 104,028 | SH | DFND | 4 | 104,028 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,341 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 6,098 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 6,486 | 85,082 | SH | DFND | 1,2,3 | 85,082 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 7,238 | 106,916 | SH | DFND | 4 | 106,916 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6,066 | 89,600 | SH | DFND | 1,2,3 | 89,600 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,416 | 125,500 | SH | DFND | 4 | 125,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,061 | 105,300 | SH | DFND | 1,2,3 | 105,300 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4,288 | 236,000 | SH | DFND | 4 | 236,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,604 | 88,300 | SH | DFND | 1,2,3 | 88,300 | 0 | 0 | |
PGT INC | COM | 69336V101 | 2,704 | 253,400 | SH | DFND | 4 | 253,400 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1,004 | 94,100 | SH | DFND | 1,2,3 | 94,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,768 | 441,423 | SH | DFND | 4 | 441,423 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,650 | 528,911 | SH | DFND | 1,2,3 | 528,911 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 88,355 | 854,832 | SH | DFND | 4 | 854,832 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 115,125 | 1,113,828 | SH | DFND | 1,2,3 | 1,113,828 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,386 | 97,951 | SH | DFND | 4 | 97,951 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,397 | 271,837 | SH | DFND | 1,2,3 | 271,837 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,143 | 90,984 | SH | DFND | 4 | 90,984 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 23,931 | 692,861 | SH | DFND | 1,2,3 | 692,861 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 39,133 | 665,760 | SH | DFND | 4 | 665,760 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 29,034 | 493,950 | SH | DFND | 1,2,3 | 493,950 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 113,536 | 7,922,957 | SH | DFND | 4 | 7,922,957 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 75,107 | 5,241,266 | SH | DFND | 1,2,3 | 5,241,266 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,405 | 12,350 | SH | DFND | 4 | 12,350 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 27,942 | 143,500 | SH | DFND | 1,2,3 | 143,500 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,068 | 80,200 | SH | DFND | 4 | 80,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,745 | 37,800 | SH | DFND | 1,2,3 | 37,800 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 32,085 | 957,481 | SH | DFND | 4 | 957,481 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 32,256 | 962,579 | SH | DFND | 1,2,3 | 962,579 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 8,813 | 514,800 | SH | DFND | 4 | 514,800 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 7,386 | 431,400 | SH | DFND | 1,2,3 | 431,400 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,675 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 35,544 | 1,588,920 | SH | DFND | 4 | 1,588,920 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 16,714 | 747,150 | SH | DFND | 1,2,3 | 747,150 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19,380 | 334,894 | SH | DFND | 4 | 334,894 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,388 | 179,500 | SH | DFND | 1,2,3 | 179,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,588 | 410,700 | SH | DFND | 4 | 410,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,100 | 460,800 | SH | DFND | 1,2,3 | 460,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,385 | 617,900 | SH | DFND | 4 | 617,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,024 | 517,600 | SH | DFND | 1,2,3 | 517,600 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 6,794 | 89,400 | SH | DFND | 4 | 89,400 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5,745 | 75,600 | SH | DFND | 1,2,3 | 75,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,772 | 145,000 | SH | DFND | 1,2,3 | 145,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 135,817 | 4,009,946 | SH | DFND | 4 | 4,009,946 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 100,140 | 2,956,602 | SH | DFND | 1,2,3 | 2,956,602 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 221,786 | 2,281,277 | SH | DFND | 4 | 2,281,277 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 529,372 | 5,445,089 | SH | DFND | 1,2,3 | 5,445,089 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,226 | 189,023 | SH | DFND | 4 | 189,023 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,369 | 54,238 | SH | DFND | 1,2,3 | 54,238 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,966 | 122,760 | SH | DFND | 4 | 122,760 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,721 | 97,150 | SH | DFND | 1,2,3 | 97,150 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 48,065 | 4,661,964 | SH | DFND | 4 | 4,661,964 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 41,002 | 3,976,898 | SH | DFND | 1,2,3 | 3,976,898 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,741 | 214,100 | SH | DFND | 4 | 214,100 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,524 | 229,700 | SH | DFND | 1,2,3 | 229,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 77,190 | 415,780 | SH | DFND | 4 | 415,780 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 38,736 | 208,650 | SH | DFND | 1,2,3 | 208,650 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,854 | 186,370 | SH | DFND | 4 | 186,370 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 66,035 | 852,721 | SH | DFND | 4 | 852,721 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 39,003 | 503,648 | SH | DFND | 1,2,3 | 503,648 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 22,184 | 234,700 | SH | DFND | 4 | 234,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 18,696 | 197,800 | SH | DFND | 1,2,3 | 197,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,290 | 30,300 | SH | DFND | 4 | 30,300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,365 | 32,050 | SH | DFND | 1,2,3 | 32,050 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 19,174 | 1,174,850 | SH | DFND | 4 | 1,174,850 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,377 | 206,900 | SH | DFND | 1,2,3 | 206,900 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13,816 | 219,200 | SH | DFND | 4 | 219,200 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11,226 | 178,100 | SH | DFND | 1,2,3 | 178,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,580 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 8,535 | 5,800 | SH | DFND | 1,2,3 | 5,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,960 | 222,398 | SH | DFND | 4 | 222,398 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,526 | 95,000 | SH | DFND | 1,2,3 | 95,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,791 | 70,800 | SH | DFND | 4 | 70,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,960 | 204,700 | SH | DFND | 1,2,3 | 204,700 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 18,427 | 246,192 | SH | DFND | 4 | 246,192 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,907 | 279,317 | SH | DFND | 1,2,3 | 279,317 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,954 | 49,302 | SH | DFND | 4 | 49,302 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 15,270 | 254,882 | SH | DFND | 1,2,3 | 254,882 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 21,112 | 1,442,100 | SH | DFND | 4 | 1,442,100 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 18,521 | 1,265,095 | SH | DFND | 1,2,3 | 1,265,095 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 85,067 | 1,609,600 | SH | DFND | 4 | 1,609,600 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 63,446 | 1,200,500 | SH | DFND | 1,2,3 | 1,200,500 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,970 | 208,305 | SH | DFND | 4 | 208,305 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 10,546 | 367,960 | SH | DFND | 1,2,3 | 367,960 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 85,226 | 1,244,180 | SH | DFND | 4 | 1,244,180 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 62,438 | 911,500 | SH | DFND | 1,2,3 | 911,500 | 0 | 0 | |
RPC INC | COM | 749660106 | 32,638 | 1,942,717 | SH | DFND | 4 | 1,942,717 | 0 | 0 | |
RPC INC | COM | 749660106 | 19,647 | 1,169,450 | SH | DFND | 1,2,3 | 1,169,450 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6,002 | 111,720 | SH | DFND | 4 | 111,720 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 25,841 | 666,343 | SH | DFND | 4 | 666,343 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 23,971 | 618,140 | SH | DFND | 1,2,3 | 618,140 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 82,950 | 6,636,005 | SH | DFND | 4 | 6,636,005 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 67,843 | 5,427,401 | SH | DFND | 1,2,3 | 5,427,401 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 19,985 | 199,710 | SH | DFND | 4 | 199,710 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,543 | 35,407 | SH | DFND | 1,2,3 | 35,407 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,321 | 163,118 | SH | DFND | 4 | 163,118 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,004 | 129,138 | SH | DFND | 1,2,3 | 129,138 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,470 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,805 | 35,300 | SH | DFND | 1,2,3 | 35,300 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 18,024 | 411,700 | SH | DFND | 4 | 411,700 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 15,200 | 347,200 | SH | DFND | 1,2,3 | 347,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 62,695 | 775,638 | SH | DFND | 4 | 775,638 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 39,041 | 483,000 | SH | DFND | 1,2,3 | 483,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 12,219 | 113,200 | SH | DFND | 4 | 113,200 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 37,885 | 350,983 | SH | DFND | 1,2,3 | 350,983 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,795 | 114,870 | SH | DFND | 4 | 114,870 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 764 | 29,300 | SH | DFND | 4 | 29,300 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 276 | 10,600 | SH | DFND | 1,2,3 | 10,600 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6,418 | 185,600 | SH | DFND | 4 | 185,600 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6,774 | 195,900 | SH | DFND | 1,2,3 | 195,900 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 716 | 44,200 | SH | DFND | 4 | 44,200 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,147 | 255,800 | SH | DFND | 1,2,3 | 255,800 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,279 | 125,600 | SH | DFND | 1,2,3 | 125,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 357 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,230 | 305,600 | SH | DFND | 1,2,3 | 305,600 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,625 | 148,400 | SH | DFND | 4 | 148,400 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 565 | 51,600 | SH | DFND | 1,2,3 | 51,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,236 | 486,100 | SH | DFND | 4 | 486,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,709 | 81,100 | SH | DFND | 1,2,3 | 81,100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,256 | 206,900 | SH | DFND | 4 | 206,900 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,127 | 174,700 | SH | DFND | 1,2,3 | 174,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,201 | 50,690 | SH | DFND | 4 | 50,690 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 27,861 | 330,338 | SH | DFND | 4 | 330,338 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 113,497 | 1,345,711 | SH | DFND | 1,2,3 | 1,345,711 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 1,091 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 6,449 | 6,547,000 | SH | DFND | 4 | 6,547,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 2,909 | 2,953,000 | SH | DFND | 1,2,3 | 2,953,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 21,059 | 22,766,000 | SH | DFND | 4 | 22,766,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 6,691 | 7,234,000 | SH | DFND | 1,2,3 | 7,234,000 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 7,224 | 98,402 | SH | DFND | 4 | 98,402 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 6,141 | 83,650 | SH | DFND | 1,2,3 | 83,650 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,004 | 143,300 | SH | DFND | 4 | 143,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,179 | 25,300 | SH | DFND | 1,2,3 | 25,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 168 | 67,800 | SH | Put | DFND | 4 | 67,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 60 | 24,300 | SH | Put | DFND | 1,2,3 | 24,300 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 30,748 | 278,160 | SH | DFND | 4 | 278,160 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 29,978 | 271,200 | SH | DFND | 1,2,3 | 271,200 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,502 | 83,500 | SH | DFND | 4 | 83,500 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,660 | 88,782 | SH | DFND | 1,2,3 | 88,782 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 30,489 | 427,433 | SH | DFND | 4 | 427,433 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 85,191 | 1,194,320 | SH | DFND | 1,2,3 | 1,194,320 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 32,561 | 199,783 | SH | DFND | 4 | 199,783 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 21,410 | 131,366 | SH | DFND | 1,2,3 | 131,366 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 197,686 | 2,513,809 | SH | DFND | 4 | 2,513,809 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 174,603 | 2,220,283 | SH | DFND | 1,2,3 | 2,220,283 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,880 | 946,470 | SH | DFND | 4 | 946,470 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 81,651 | 2,586,362 | SH | DFND | 1,2,3 | 2,586,362 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 23,933 | 345,000 | SH | DFND | 4 | 345,000 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 21,317 | 307,300 | SH | DFND | 1,2,3 | 307,300 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 50,448 | 605,838 | SH | DFND | 4 | 605,838 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 30,119 | 361,697 | SH | DFND | 1,2,3 | 361,697 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,421 | 113,600 | SH | DFND | 4 | 113,600 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,591 | 207,100 | SH | DFND | 1,2,3 | 207,100 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 95,347 | 3,438,400 | SH | DFND | 4 | 3,438,400 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 74,380 | 2,682,300 | SH | DFND | 1,2,3 | 2,682,300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,526 | 86,100 | SH | DFND | 4 | 86,100 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,884 | 90,820 | SH | DFND | 1,2,3 | 90,820 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,476 | 201,472 | SH | DFND | 4 | 201,472 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,876 | 152,628 | SH | DFND | 1,2,3 | 152,628 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 70,816 | 894,708 | SH | DFND | 4 | 894,708 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 56,682 | 716,129 | SH | DFND | 1,2,3 | 716,129 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,077 | 189,437 | SH | DFND | 4 | 189,437 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,455 | 76,513 | SH | DFND | 1,2,3 | 76,513 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,987 | 122,846 | SH | DFND | 4 | 122,846 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 113,077 | 408,722 | SH | DFND | 1,2,3 | 408,722 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 339,374 | 1,750,614 | SH | DFND | 4 | 1,750,614 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 478,264 | 2,467,060 | SH | DFND | 1,2,3 | 2,467,060 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,241 | 192,000 | SH | DFND | 4 | 192,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 21,597 | 503,200 | SH | DFND | 1,2,3 | 503,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 51,516 | 434,914 | SH | DFND | 4 | 434,914 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 42,764 | 361,031 | SH | DFND | 1,2,3 | 361,031 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,068 | 213,700 | SH | DFND | 1,2,3 | 213,700 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 69,753 | 4,919,126 | SH | DFND | 4 | 4,919,126 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 59,213 | 4,175,827 | SH | DFND | 1,2,3 | 4,175,827 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,594 | 132,150 | SH | DFND | 4 | 132,150 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,682 | 139,491 | SH | DFND | 1,2,3 | 139,491 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,047 | 264,040 | SH | DFND | 1,2,3 | 264,040 | 0 | 0 | |
SMITH A O | COM | 831865209 | 34,124 | 345,421 | SH | DFND | 4 | 345,421 | 0 | 0 | |
SMITH A O | COM | 831865209 | 25,426 | 257,375 | SH | DFND | 1,2,3 | 257,375 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 34,764 | 256,487 | SH | DFND | 4 | 256,487 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 24,539 | 181,043 | SH | DFND | 1,2,3 | 181,043 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 14,087 | 419,511 | SH | DFND | 4 | 419,511 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 26,588 | 791,794 | SH | DFND | 1,2,3 | 791,794 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5,879 | 111,290 | SH | DFND | 4 | 111,290 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,976 | 100,700 | SH | DFND | 4 | 100,700 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,141 | 106,300 | SH | DFND | 1,2,3 | 106,300 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,410 | 281,750 | SH | DFND | 4 | 281,750 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,306 | 49,650 | SH | DFND | 1,2,3 | 49,650 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,861 | 305,000 | SH | DFND | 1,2,3 | 305,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,873 | 368,165 | SH | DFND | 4 | 368,165 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,379 | 131,100 | SH | DFND | 1,2,3 | 131,100 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,895 | 158,900 | SH | DFND | 4 | 158,900 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 4,113 | 167,800 | SH | DFND | 1,2,3 | 167,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,758 | 309,530 | SH | DFND | 4 | 309,530 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,403 | 1,097,219 | SH | DFND | 1,2,3 | 1,097,219 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 18,854 | 284,500 | SH | DFND | 4 | 284,500 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 12,956 | 195,500 | SH | DFND | 1,2,3 | 195,500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 737 | 22,141 | SH | DFND | 1,2,3 | 22,141 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,080 | 435,600 | SH | DFND | 4 | 435,600 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6,778 | 365,400 | SH | DFND | 1,2,3 | 365,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,202 | 475,217 | SH | DFND | 4 | 475,217 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,580 | 992,817 | SH | DFND | 1,2,3 | 992,817 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 17,856 | 997,520 | SH | DFND | 4 | 997,520 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 14,316 | 799,800 | SH | DFND | 1,2,3 | 799,800 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 12,955 | 265,692 | SH | DFND | 4 | 265,692 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 10,586 | 217,100 | SH | DFND | 1,2,3 | 217,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 34,461 | 1,372,951 | SH | DFND | 4 | 1,372,951 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 23,344 | 930,048 | SH | DFND | 1,2,3 | 930,048 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 8,005 | 285,900 | SH | DFND | 4 | 285,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 34,726 | 1,240,200 | SH | DFND | 1,2,3 | 1,240,200 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,478 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 6,402 | 485,700 | SH | DFND | 4 | 485,700 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 6,858 | 520,300 | SH | DFND | 1,2,3 | 520,300 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,146 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,099 | 165,705 | SH | DFND | 4 | 165,705 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6,812 | 364,295 | SH | DFND | 1,2,3 | 364,295 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,616 | 346,400 | SH | DFND | 4 | 346,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,132 | 557,498 | SH | DFND | 1,2,3 | 557,498 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 9,898 | 411,580 | SH | DFND | 4 | 411,580 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 7,837 | 325,860 | SH | DFND | 1,2,3 | 325,860 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26,925 | 392,034 | SH | DFND | 4 | 392,034 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 45,889 | 668,150 | SH | DFND | 1,2,3 | 668,150 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,058 | 123,364 | SH | DFND | 4 | 123,364 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 19,156 | 674,500 | SH | DFND | 4 | 674,500 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3,255 | 114,600 | SH | DFND | 1,2,3 | 114,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 62,659 | 2,765,200 | SH | DFND | 4 | 2,765,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 62,258 | 2,747,500 | SH | DFND | 1,2,3 | 2,747,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 369,942 | 8,040,475 | SH | DFND | 4 | 8,040,475 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 424,646 | 9,229,433 | SH | DFND | 1,2,3 | 9,229,433 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 19 | 549,100 | SH | Call | DFND | 4 | 549,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 17 | 504,700 | SH | Call | DFND | 1,2,3 | 504,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,422 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,896 | 255,000 | SH | DFND | 1,2,3 | 255,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,472 | 370,800 | SH | DFND | 4 | 370,800 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12,173 | 311,900 | SH | DFND | 1,2,3 | 311,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,630 | 66,830 | SH | DFND | 4 | 66,830 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,992 | 157,120 | SH | DFND | 1,2,3 | 157,120 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 63,561 | 875,136 | SH | DFND | 4 | 875,136 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 41,945 | 577,515 | SH | DFND | 1,2,3 | 577,515 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,737 | 346,617 | SH | DFND | 4 | 346,617 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,428 | 328,000 | SH | DFND | 1,2,3 | 328,000 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,796 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,903 | 24,900 | SH | DFND | 1,2,3 | 24,900 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,064 | 22,708 | SH | DFND | 4 | 22,708 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,505 | 117,532 | SH | DFND | 1,2,3 | 117,532 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,703 | 289,400 | SH | DFND | 4 | 289,400 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,066 | 221,200 | SH | DFND | 1,2,3 | 221,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 57,075 | 847,434 | SH | DFND | 4 | 847,434 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 38,550 | 572,384 | SH | DFND | 1,2,3 | 572,384 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,003 | 34,106 | SH | DFND | 4 | 34,106 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 14,002 | 238,451 | SH | DFND | 1,2,3 | 238,451 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 72,411 | 2,535,399 | SH | DFND | 4 | 2,535,399 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 48,719 | 1,705,857 | SH | DFND | 1,2,3 | 1,705,857 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22,261 | 919,137 | SH | DFND | 4 | 919,137 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 109,072 | 4,503,382 | SH | DFND | 1,2,3 | 4,503,382 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 28,693 | 1,159,782 | SH | DFND | 4 | 1,159,782 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 19,282 | 779,383 | SH | DFND | 1,2,3 | 779,383 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,525 | 500,000 | SH | DFND | 1,2,3 | 500,000 | 0 | 0 | |
TWITTER INC | CALL | 90184L902 | 92 | 35,000 | SH | Call | DFND | 1,2,3 | 35,000 | 0 | 0 |
2U INC | COM | 90214J101 | 1,792 | 46,800 | SH | DFND | 4 | 46,800 | 0 | 0 | |
2U INC | COM | 90214J101 | 666 | 17,400 | SH | DFND | 1,2,3 | 17,400 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,706 | 109,247 | SH | DFND | 4 | 109,247 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,109 | 240,078 | SH | DFND | 1,2,3 | 240,078 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,755 | 59,800 | SH | DFND | 4 | 59,800 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 5,896 | 128,000 | SH | DFND | 1,2,3 | 128,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 27,155 | 583,230 | SH | DFND | 4 | 583,230 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 18,365 | 394,430 | SH | DFND | 1,2,3 | 394,430 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 12,225 | 51,370 | SH | DFND | 4 | 51,370 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 34,779 | 146,142 | SH | DFND | 1,2,3 | 146,142 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 35,020 | 171,338 | SH | DFND | 4 | 171,338 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 39,911 | 195,267 | SH | DFND | 1,2,3 | 195,267 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,781 | 384,140 | SH | DFND | 4 | 384,140 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,896 | 230,000 | SH | DFND | 1,2,3 | 230,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,751 | 110,780 | SH | DFND | 1,2,3 | 110,780 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 176,609 | 1,810,816 | SH | DFND | 4 | 1,810,816 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 424,691 | 4,354,466 | SH | DFND | 1,2,3 | 4,354,466 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 8,027 | 340,000 | SH | DFND | 1,2,3 | 340,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,717 | 162,264 | SH | DFND | 4 | 162,264 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,229 | 108,779 | SH | DFND | 1,2,3 | 108,779 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 4,785 | 219,000 | SH | DFND | 4 | 219,000 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 5,052 | 231,200 | SH | DFND | 1,2,3 | 231,200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 90,769 | 1,635,175 | SH | DFND | 4 | 1,635,175 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 70,523 | 1,270,457 | SH | DFND | 1,2,3 | 1,270,457 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 33,204 | 211,650 | SH | DFND | 4 | 211,650 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 57,104 | 364,000 | SH | DFND | 1,2,3 | 364,000 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,306 | 75,680 | SH | DFND | 4 | 75,680 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,662 | 38,050 | SH | DFND | 1,2,3 | 38,050 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 11,347 | 483,070 | SH | DFND | 4 | 483,070 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 8,022 | 341,506 | SH | DFND | 1,2,3 | 341,506 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 6,536 | 135,521 | SH | DFND | 1,2,3 | 135,521 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,372 | 57,470 | SH | DFND | 4 | 57,470 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,275 | 297,367 | SH | DFND | 1,2,3 | 297,367 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 56,471 | 694,767 | SH | DFND | 4 | 694,767 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 46,078 | 566,901 | SH | DFND | 1,2,3 | 566,901 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,998 | 129,021 | SH | DFND | 4 | 129,021 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 171,504 | 1,966,565 | SH | DFND | 4 | 1,966,565 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 180,985 | 2,075,283 | SH | DFND | 1,2,3 | 2,075,283 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,512 | 341,296 | SH | DFND | 4 | 341,296 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,500 | 402,486 | SH | DFND | 1,2,3 | 402,486 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 228,055 | 2,757,615 | SH | DFND | 4 | 2,757,615 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 499,204 | 6,036,329 | SH | DFND | 1,2,3 | 6,036,329 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 19,555 | 792,343 | SH | DFND | 4 | 792,343 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 21,185 | 858,400 | SH | DFND | 1,2,3 | 858,400 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,246 | 642,382 | SH | DFND | 4 | 642,382 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,481 | 677,875 | SH | DFND | 1,2,3 | 677,875 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 181,261 | 6,052,134 | SH | DFND | 4 | 6,052,134 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 135,735 | 4,532,054 | SH | DFND | 1,2,3 | 4,532,054 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 17,608 | 215,653 | SH | DFND | 4 | 215,653 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 22,072 | 270,324 | SH | DFND | 1,2,3 | 270,324 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 28,730 | 203,900 | SH | DFND | 4 | 203,900 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 24,066 | 170,800 | SH | DFND | 1,2,3 | 170,800 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 16,325 | 429,500 | SH | DFND | 4 | 429,500 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 17,438 | 458,783 | SH | DFND | 1,2,3 | 458,783 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,609 | 81,500 | SH | DFND | 4 | 81,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 25,054 | 565,800 | SH | DFND | 1,2,3 | 565,800 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,263 | 140,200 | SH | DFND | 4 | 140,200 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,557 | 148,017 | SH | DFND | 1,2,3 | 148,017 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,823 | 150,900 | SH | DFND | 4 | 150,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 38,450 | 657,600 | SH | DFND | 1,2,3 | 657,600 | 0 | 0 | |
WEX INC | COM | 96208T104 | 8,621 | 79,760 | SH | DFND | 4 | 79,760 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,820 | 63,100 | SH | DFND | 1,2,3 | 63,100 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 9,661 | 1,105,390 | SH | DFND | 4 | 1,105,390 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7,650 | 875,250 | SH | DFND | 1,2,3 | 875,250 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 58,525 | 2,064,369 | SH | DFND | 4 | 2,064,369 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 49,042 | 1,729,881 | SH | DFND | 1,2,3 | 1,729,881 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 3,059 | 35,800 | SH | DFND | 4 | 35,800 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 3,115 | 36,460 | SH | DFND | 1,2,3 | 36,460 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 74,465 | 1,457,819 | SH | DFND | 4 | 1,457,819 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 49,701 | 973,010 | SH | DFND | 1,2,3 | 973,010 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,899 | 64,821 | SH | DFND | 4 | 64,821 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 12,317 | 420,361 | SH | DFND | 1,2,3 | 420,361 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,938 | 285,500 | SH | DFND | 4 | 285,500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,461 | 239,200 | SH | DFND | 1,2,3 | 239,200 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 36,073 | 577,350 | SH | DFND | 4 | 577,350 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 41,683 | 667,147 | SH | DFND | 1,2,3 | 667,147 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,414 | 637,910 | SH | DFND | 4 | 637,910 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6,670 | 505,650 | SH | DFND | 1,2,3 | 505,650 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,880 | 108,200 | SH | DFND | 4 | 108,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,238 | 170,000 | SH | DFND | 1,2,3 | 170,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 11,274 | 915,100 | SH | DFND | 4 | 915,100 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 13,687 | 1,110,973 | SH | DFND | 1,2,3 | 1,110,973 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,439 | 565,900 | SH | DFND | 4 | 565,900 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,574 | 597,200 | SH | DFND | 1,2,3 | 597,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,432 | 225,000 | SH | DFND | 1,2,3 | 225,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 85,666 | 2,883,407 | SH | DFND | 4 | 2,883,407 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 74,786 | 2,517,200 | SH | DFND | 1,2,3 | 2,517,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 11,906 | 387,700 | SH | DFND | 4 | 387,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 13,608 | 443,100 | SH | DFND | 1,2,3 | 443,100 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 4,300 | 1,048,800 | SH | DFND | 4 | 1,048,800 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,581 | 385,600 | SH | DFND | 1,2,3 | 385,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 108,143 | 2,079,273 | SH | DFND | 4 | 2,079,273 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 73,714 | 1,417,298 | SH | DFND | 1,2,3 | 1,417,298 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 485 | 21,865 | SH | DFND | 4 | 21,865 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 2,508 | 113,046 | SH | DFND | 1,2,3 | 113,046 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 12,060 | 1,890,295 | SH | DFND | 4 | 1,890,295 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 8,489 | 1,330,502 | SH | DFND | 1,2,3 | 1,330,502 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,190 | 219,028 | SH | DFND | 4 | 219,028 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,549 | 80,972 | SH | DFND | 1,2,3 | 80,972 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 55,583 | 1,181,859 | SH | DFND | 4 | 1,181,859 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 35,917 | 763,709 | SH | DFND | 1,2,3 | 763,709 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 257,622 | 1,118,588 | SH | DFND | 4 | 1,118,588 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 516,210 | 2,241,369 | SH | DFND | 1,2,3 | 2,241,369 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 47,963 | 58,430 | SH | DFND | 4 | 58,430 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 27,006 | 32,900 | SH | DFND | 1,2,3 | 32,900 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 58,011 | 3,051,597 | SH | DFND | 4 | 3,051,597 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 35,993 | 1,893,359 | SH | DFND | 1,2,3 | 1,893,359 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,585 | 215,160 | SH | DFND | 4 | 215,160 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20,151 | 505,050 | SH | DFND | 1,2,3 | 505,050 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 58,224 | 816,380 | SH | DFND | 4 | 816,380 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 31,680 | 444,200 | SH | DFND | 1,2,3 | 444,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,426 | 189,110 | SH | DFND | 4 | 189,110 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23,396 | 356,050 | SH | DFND | 1,2,3 | 356,050 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 15,321 | 343,600 | SH | DFND | 4 | 343,600 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 13,011 | 291,800 | SH | DFND | 1,2,3 | 291,800 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,646 | 27,439 | SH | DFND | 4 | 27,439 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 8,516 | 141,980 | SH | DFND | 1,2,3 | 141,980 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,320 | 95,150 | SH | DFND | 4 | 95,150 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,712 | 275,300 | SH | DFND | 1,2,3 | 275,300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,829 | 155,000 | SH | DFND | 1,2,3 | 155,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 75,585 | 1,624,434 | SH | DFND | 4 | 1,624,434 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 194,979 | 4,190,384 | SH | DFND | 1,2,3 | 4,190,384 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 54,641 | 4,117,600 | SH | DFND | 4 | 4,117,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 48,174 | 3,630,300 | SH | DFND | 1,2,3 | 3,630,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 113,200 | 1,310,181 | SH | DFND | 4 | 1,310,181 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 98,172 | 1,136,255 | SH | DFND | 1,2,3 | 1,136,255 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,015 | 74,950 | SH | DFND | 4 | 74,950 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,635 | 217,200 | SH | DFND | 1,2,3 | 217,200 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,363 | 188,100 | SH | DFND | 4 | 188,100 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 781 | 62,200 | SH | DFND | 1,2,3 | 62,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,634 | 52,800 | SH | DFND | 4 | 52,800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,149 | 152,400 | SH | DFND | 1,2,3 | 152,400 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 79,758 | 1,657,826 | SH | DFND | 4 | 1,657,826 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 62,928 | 1,308,000 | SH | DFND | 1,2,3 | 1,308,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 47,110 | 1,118,470 | SH | DFND | 4 | 1,118,470 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 45,594 | 1,082,476 | SH | DFND | 1,2,3 | 1,082,476 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,825 | 157,800 | SH | DFND | 1,2,3 | 157,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,498 | 59,300 | SH | DFND | 4 | 59,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,056 | 137,400 | SH | DFND | 1,2,3 | 137,400 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 18,647 | 166,000 | SH | DFND | 4 | 166,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10,464 | 93,150 | SH | DFND | 1,2,3 | 93,150 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 58,254 | 1,368,435 | SH | DFND | 4 | 1,368,435 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 46,599 | 1,094,633 | SH | DFND | 1,2,3 | 1,094,633 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 259,695 | 2,545,784 | SH | DFND | 4 | 2,545,784 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 501,580 | 4,916,967 | SH | DFND | 1,2,3 | 4,916,967 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,938 | 68,700 | SH | DFND | 4 | 68,700 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 2,468 | 57,700 | SH | DFND | 1,2,3 | 57,700 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 5,926 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15,006 | 712,851 | SH | DFND | 4 | 712,851 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,836 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,100 | 58,000 | SH | DFND | 1,2,3 | 58,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 28,453 | 164,926 | SH | DFND | 4 | 164,926 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 19,842 | 115,013 | SH | DFND | 1,2,3 | 115,013 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 287 | 81,348 | SH | DFND | 4 | 81,348 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 753 | 213,200 | SH | DFND | 1,2,3 | 213,200 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 7,358 | 387,084 | SH | DFND | 4 | 387,084 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 31,939 | 1,680,118 | SH | DFND | 1,2,3 | 1,680,118 | 0 | 0 |