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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,010 26,292 SH   DFND 5 11,016 0 15,276
ABBOTT LABS COM 002824100 112 2,923 SH   DFND 5,6 2,923 0 0
ABBOTT LABS COM 002824100 879 22,885 SH   DFND 1,5 22,885 0 0
ABBOTT LABS COM 002824100 415 10,794 SH   DFND 1,5,7 10,794 0 0
ABBOTT LABS COM 002824100 228 5,928 SH   DFND 5,9 5,928 0 0
ABBOTT LABS COM 002824100 397 10,340 SH   DFND 1,3,5 10,340 0 0
ABBOTT LABS COM 002824100 246 6,392 SH   DFND 1,5,8 6,392 0 0
ABBOTT LABS COM 002824100 487 12,677 SH   DFND 1,2,5 12,677 0 0
ABBOTT LABS COM 002824100 410 10,679 SH   DFND 1,4,5 10,679 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,705 185,689 SH   DFND 5 111,460 0 74,229
ACTIVISION BLIZZARD INC COM 00507V109 4,017 111,230 SH   DFND 1,5 111,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,894 52,456 SH   DFND 1,5,7 52,456 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,226 61,649 SH   DFND 1,2,5 61,649 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,040 28,797 SH   DFND 5,9 28,797 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,121 31,057 SH   DFND 1,5,8 31,057 0 0
ACTIVISION BLIZZARD INC COM 00507V109 866 23,977 SH   DFND 5,6 23,977 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,874 51,908 SH   DFND 1,4,5 51,908 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,814 50,238 SH   DFND 1,3,5 50,238 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,726 212,708 SH   DFND 5 90,154 0 122,554
ADVANCED DISP SVCS INC DEL COM 00790X101 4,077 183,461 SH   DFND 1,5 183,461 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,842 82,897 SH   DFND 1,3,5 82,897 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,905 85,747 SH   DFND 1,4,5 85,747 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 879 39,562 SH   DFND 5,6 39,562 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,922 86,486 SH   DFND 1,5,7 86,486 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,263 101,847 SH   DFND 1,2,5 101,847 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,055 47,477 SH   DFND 5,9 47,477 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,137 51,157 SH   DFND 1,5,8 51,157 0 0
ALPHABET INC CAP STK CL A 02079K305 19,543 24,661 SH   DFND 5 13,631 0 11,030
ALPHABET INC CAP STK CL A 02079K305 13,097 16,527 SH   DFND 1,5 16,527 0 0
ALPHABET INC CAP STK CL A 02079K305 3,656 4,614 SH   DFND 1,5,8 4,614 0 0
ALPHABET INC CAP STK CL A 02079K305 6,113 7,714 SH   DFND 1,4,5 7,714 0 0
ALPHABET INC CAP STK CL A 02079K305 5,917 7,467 SH   DFND 1,3,5 7,467 0 0
ALPHABET INC CAP STK CL A 02079K305 6,176 7,794 SH   DFND 1,5,7 7,794 0 0
ALPHABET INC CAP STK CL A 02079K305 3,392 4,280 SH   DFND 5,9 4,280 0 0
ALPHABET INC CAP STK CL A 02079K305 2,822 3,561 SH   DFND 5,6 3,561 0 0
ALPHABET INC CAP STK CL A 02079K305 7,261 9,163 SH   DFND 1,2,5 9,163 0 0
ALTRIA GROUP INC COM 02209S103 3,327 49,203 SH   DFND 1,5 49,203 0 0
ALTRIA GROUP INC COM 02209S103 3,815 56,422 SH   DFND 5 23,593 0 32,829
ALTRIA GROUP INC COM 02209S103 1,569 23,204 SH   DFND 1,5,7 23,204 0 0
ALTRIA GROUP INC COM 02209S103 862 12,742 SH   DFND 5,9 12,742 0 0
ALTRIA GROUP INC COM 02209S103 1,552 22,946 SH   DFND 1,4,5 22,946 0 0
ALTRIA GROUP INC COM 02209S103 717 10,605 SH   DFND 5,6 10,605 0 0
ALTRIA GROUP INC COM 02209S103 929 13,745 SH   DFND 1,5,8 13,745 0 0
ALTRIA GROUP INC COM 02209S103 1,842 27,247 SH   DFND 1,2,5 27,247 0 0
ALTRIA GROUP INC COM 02209S103 1,503 22,231 SH   DFND 1,3,5 22,231 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 274 88,884 SH   DFND 5 37,321 0 51,563
AMARIN CORP PLC SPONS ADR NEW 023111206 238 77,304 SH   DFND 1,5 77,304 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 66 21,584 SH   DFND 1,5,8 21,584 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 111 36,048 SH   DFND 1,4,5 36,048 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 108 34,924 SH   DFND 1,3,5 34,924 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 62 20,010 SH   DFND 5,9 20,010 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 112 36,460 SH   DFND 1,5,7 36,460 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 51 16,675 SH   DFND 5,6 16,675 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 132 42,830 SH   DFND 1,2,5 42,830 0 0
AMAZON COM INC COM 023135106 7,764 10,354 SH   DFND 1,5 10,354 0 0
AMAZON COM INC COM 023135106 12,585 16,783 SH   DFND 5 9,875 0 6,908
AMAZON COM INC COM 023135106 3,662 4,884 SH   DFND 1,5,7 4,884 0 0
AMAZON COM INC COM 023135106 3,509 4,679 SH   DFND 1,3,5 4,679 0 0
AMAZON COM INC COM 023135106 4,303 5,738 SH   DFND 1,2,5 5,738 0 0
AMAZON COM INC COM 023135106 1,672 2,230 SH   DFND 5,6 2,230 0 0
AMAZON COM INC COM 023135106 2,169 2,893 SH   DFND 1,5,8 2,893 0 0
AMAZON COM INC COM 023135106 3,623 4,831 SH   DFND 1,4,5 4,831 0 0
AMAZON COM INC COM 023135106 2,011 2,682 SH   DFND 5,9 2,682 0 0
AMETEK INC NEW COM 031100100 7,786 160,199 SH   DFND 1,5 160,199 0 0
AMETEK INC NEW COM 031100100 12,553 258,289 SH   DFND 5 151,343 0 106,946
AMETEK INC NEW COM 031100100 2,173 44,712 SH   DFND 1,5,8 44,712 0 0
AMETEK INC NEW COM 031100100 3,671 75,539 SH   DFND 1,5,7 75,539 0 0
AMETEK INC NEW COM 031100100 1,679 34,538 SH   DFND 5,6 34,538 0 0
AMETEK INC NEW COM 031100100 2,016 41,475 SH   DFND 5,9 41,475 0 0
AMETEK INC NEW COM 031100100 3,635 74,791 SH   DFND 1,4,5 74,791 0 0
AMETEK INC NEW COM 031100100 3,518 72,382 SH   DFND 1,3,5 72,382 0 0
AMETEK INC NEW COM 031100100 4,316 88,814 SH   DFND 1,2,5 88,814 0 0
AMGEN INC COM 031162100 2,143 14,660 SH   DFND 1,5 14,660 0 0
AMGEN INC COM 031162100 3,524 24,105 SH   DFND 5 14,324 0 9,781
AMGEN INC COM 031162100 599 4,096 SH   DFND 1,5,8 4,096 0 0
AMGEN INC COM 031162100 1,011 6,915 SH   DFND 1,5,7 6,915 0 0
AMGEN INC COM 031162100 555 3,797 SH   DFND 5,9 3,797 0 0
AMGEN INC COM 031162100 462 3,158 SH   DFND 5,6 3,158 0 0
AMGEN INC COM 031162100 1,000 6,840 SH   DFND 1,4,5 6,840 0 0
AMGEN INC COM 031162100 1,188 8,124 SH   DFND 1,2,5 8,124 0 0
AMGEN INC COM 031162100 968 6,624 SH   DFND 1,3,5 6,624 0 0
ANNALY CAP MGMT INC COM 035710409 6,174 619,301 SH   DFND 5 349,473 0 269,828
ANNALY CAP MGMT INC COM 035710409 4,029 404,131 SH   DFND 1,5 404,131 0 0
ANNALY CAP MGMT INC COM 035710409 869 87,120 SH   DFND 5,6 87,120 0 0
ANNALY CAP MGMT INC COM 035710409 1,900 190,563 SH   DFND 1,5,7 190,563 0 0
ANNALY CAP MGMT INC COM 035710409 2,234 224,041 SH   DFND 1,2,5 224,041 0 0
ANNALY CAP MGMT INC COM 035710409 1,821 182,602 SH   DFND 1,3,5 182,602 0 0
ANNALY CAP MGMT INC COM 035710409 1,881 188,688 SH   DFND 1,4,5 188,688 0 0
ANNALY CAP MGMT INC COM 035710409 1,043 104,638 SH   DFND 5,9 104,638 0 0
ANNALY CAP MGMT INC COM 035710409 1,125 112,799 SH   DFND 1,5,8 112,799 0 0
ANSYS INC COM 03662Q105 1,015 10,978 SH   DFND 1,5 10,978 0 0
ANSYS INC COM 03662Q105 1,454 15,725 SH   DFND 5 8,394 0 7,331
ANSYS INC COM 03662Q105 474 5,126 SH   DFND 1,4,5 5,126 0 0
ANSYS INC COM 03662Q105 263 2,844 SH   DFND 5,9 2,844 0 0
ANSYS INC COM 03662Q105 479 5,179 SH   DFND 1,5,7 5,179 0 0
ANSYS INC COM 03662Q105 459 4,960 SH   DFND 1,3,5 4,960 0 0
ANSYS INC COM 03662Q105 219 2,367 SH   DFND 5,6 2,367 0 0
ANSYS INC COM 03662Q105 563 6,086 SH   DFND 1,2,5 6,086 0 0
ANSYS INC COM 03662Q105 284 3,066 SH   DFND 1,5,8 3,066 0 0
ARENA PHARMACEUTICALS INC COM 040047102 535 376,556 SH   DFND 1,5 376,556 0 0
ARENA PHARMACEUTICALS INC COM 040047102 614 432,687 SH   DFND 5 181,507 0 251,180
ARENA PHARMACEUTICALS INC COM 040047102 252 177,601 SH   DFND 1,5,7 177,601 0 0
ARENA PHARMACEUTICALS INC COM 040047102 242 170,119 SH   DFND 1,3,5 170,119 0 0
ARENA PHARMACEUTICALS INC COM 040047102 249 175,594 SH   DFND 1,4,5 175,594 0 0
ARENA PHARMACEUTICALS INC COM 040047102 296 208,597 SH   DFND 1,2,5 208,597 0 0
ARENA PHARMACEUTICALS INC COM 040047102 138 97,484 SH   DFND 5,9 97,484 0 0
ARENA PHARMACEUTICALS INC COM 040047102 149 105,149 SH   DFND 1,5,8 105,149 0 0
ARENA PHARMACEUTICALS INC COM 040047102 115 81,213 SH   DFND 5,6 81,213 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,050 37,054 SH   DFND 5 19,134 0 17,920
ASHLAND GLOBAL HLDGS INC COM 044186104 2,934 26,843 SH   DFND 1,5 26,843 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,626 14,874 SH   DFND 1,2,5 14,874 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 760 6,954 SH   DFND 5,9 6,954 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 819 7,498 SH   DFND 1,5,8 7,498 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 632 5,786 SH   DFND 5,6 5,786 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,384 12,660 SH   DFND 1,5,7 12,660 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,369 12,529 SH   DFND 1,4,5 12,529 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,326 12,131 SH   DFND 1,3,5 12,131 0 0
ASSURED GUARANTY LTD COM G0585R106 11,294 299,013 SH   DFND 5 193,108 0 105,905
ASSURED GUARANTY LTD COM G0585R106 5,988 158,539 SH   DFND 1,5 158,539 0 0
ASSURED GUARANTY LTD COM G0585R106 3,324 88,016 SH   DFND 1,2,5 88,016 0 0
ASSURED GUARANTY LTD COM G0585R106 2,823 74,737 SH   DFND 1,5,7 74,737 0 0
ASSURED GUARANTY LTD COM G0585R106 1,550 41,026 SH   DFND 5,9 41,026 0 0
ASSURED GUARANTY LTD COM G0585R106 2,706 71,637 SH   DFND 1,3,5 71,637 0 0
ASSURED GUARANTY LTD COM G0585R106 2,799 74,102 SH   DFND 1,4,5 74,102 0 0
ASSURED GUARANTY LTD COM G0585R106 1,291 34,188 SH   DFND 5,6 34,188 0 0
ASSURED GUARANTY LTD COM G0585R106 1,670 44,206 SH   DFND 1,5,8 44,206 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,798 248,834 SH   DFND 1,5 248,834 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,840 286,959 SH   DFND 5 120,822 0 166,137
ASTRAZENECA PLC SPONSORED ADR 046353108 1,465 53,640 SH   DFND 5,6 53,640 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,760 64,424 SH   DFND 5,9 64,424 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,071 112,417 SH   DFND 1,3,5 112,417 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,769 137,961 SH   DFND 1,2,5 137,961 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,206 117,336 SH   DFND 1,5,7 117,336 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,174 116,186 SH   DFND 1,4,5 116,186 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,897 69,453 SH   DFND 1,5,8 69,453 0 0
AT&T INC COM 00206R102 4,860 114,277 SH   DFND 5 65,240 0 49,037
AT&T INC COM 00206R102 3,126 73,501 SH   DFND 1,5 73,501 0 0
AT&T INC COM 00206R102 1,412 33,208 SH   DFND 1,3,5 33,208 0 0
AT&T INC COM 00206R102 873 20,530 SH   DFND 1,5,8 20,530 0 0
AT&T INC COM 00206R102 810 19,034 SH   DFND 5,9 19,034 0 0
AT&T INC COM 00206R102 1,731 40,708 SH   DFND 1,2,5 40,708 0 0
AT&T INC COM 00206R102 674 15,849 SH   DFND 5,6 15,849 0 0
AT&T INC COM 00206R102 1,458 34,277 SH   DFND 1,4,5 34,277 0 0
AT&T INC COM 00206R102 1,474 34,669 SH   DFND 1,5,7 34,669 0 0
AUTODESK INC COM 052769106 1,854 25,056 SH   DFND 1,5 25,056 0 0
AUTODESK INC COM 052769106 2,839 38,365 SH   DFND 5 21,646 0 16,719
AUTODESK INC COM 052769106 874 11,812 SH   DFND 1,5,7 11,812 0 0
AUTODESK INC COM 052769106 400 5,400 SH   DFND 5,6 5,400 0 0
AUTODESK INC COM 052769106 837 11,316 SH   DFND 1,3,5 11,316 0 0
AUTODESK INC COM 052769106 1,027 13,882 SH   DFND 1,2,5 13,882 0 0
AUTODESK INC COM 052769106 518 6,995 SH   DFND 1,5,8 6,995 0 0
AUTODESK INC COM 052769106 480 6,486 SH   DFND 5,9 6,486 0 0
AUTODESK INC COM 052769106 865 11,688 SH   DFND 1,4,5 11,688 0 0
AUTOZONE INC COM 053332102 407 515 SH   DFND 1,5 515 0 0
AUTOZONE INC COM 053332102 468 592 SH   DFND 5 247 0 345
AUTOZONE INC COM 053332102 115 145 SH   DFND 1,5,8 145 0 0
AUTOZONE INC COM 053332102 184 233 SH   DFND 1,3,5 233 0 0
AUTOZONE INC COM 053332102 190 241 SH   DFND 1,4,5 241 0 0
AUTOZONE INC COM 053332102 192 243 SH   DFND 1,5,7 243 0 0
AUTOZONE INC COM 053332102 88 111 SH   DFND 5,6 111 0 0
AUTOZONE INC COM 053332102 106 134 SH   DFND 5,9 134 0 0
AUTOZONE INC COM 053332102 226 286 SH   DFND 1,2,5 286 0 0
AXALTA COATING SYS LTD COM G0750C108 1,573 57,848 SH   DFND 1,5 57,848 0 0
AXALTA COATING SYS LTD COM G0750C108 2,599 95,545 SH   DFND 5 56,955 0 38,590
AXALTA COATING SYS LTD COM G0750C108 407 14,980 SH   DFND 5,9 14,980 0 0
AXALTA COATING SYS LTD COM G0750C108 872 32,052 SH   DFND 1,2,5 32,052 0 0
AXALTA COATING SYS LTD COM G0750C108 339 12,458 SH   DFND 5,6 12,458 0 0
AXALTA COATING SYS LTD COM G0750C108 440 16,164 SH   DFND 1,5,8 16,164 0 0
AXALTA COATING SYS LTD COM G0750C108 742 27,286 SH   DFND 1,5,7 27,286 0 0
AXALTA COATING SYS LTD COM G0750C108 734 26,991 SH   DFND 1,4,5 26,991 0 0
AXALTA COATING SYS LTD COM G0750C108 711 26,131 SH   DFND 1,3,5 26,131 0 0
BANK AMER CORP COM 060505104 3,586 162,244 SH   DFND 1,5 162,244 0 0
BANK AMER CORP COM 060505104 6,012 272,019 SH   DFND 5 163,670 0 108,349
BANK AMER CORP COM 060505104 1,691 76,496 SH   DFND 1,5,7 76,496 0 0
BANK AMER CORP COM 060505104 1,000 45,267 SH   DFND 1,5,8 45,267 0 0
BANK AMER CORP COM 060505104 1,675 75,785 SH   DFND 1,4,5 75,785 0 0
BANK AMER CORP COM 060505104 773 34,981 SH   DFND 5,6 34,981 0 0
BANK AMER CORP COM 060505104 1,620 73,309 SH   DFND 1,3,5 73,309 0 0
BANK AMER CORP COM 060505104 1,989 89,997 SH   DFND 1,2,5 89,997 0 0
BANK AMER CORP COM 060505104 928 41,999 SH   DFND 5,9 41,999 0 0
BARD C R INC COM 067383109 1,461 6,501 SH   DFND 1,5 6,501 0 0
BARD C R INC COM 067383109 2,141 9,532 SH   DFND 5 5,192 0 4,340
BARD C R INC COM 067383109 809 3,603 SH   DFND 1,2,5 3,603 0 0
BARD C R INC COM 067383109 378 1,683 SH   DFND 5,9 1,683 0 0
BARD C R INC COM 067383109 408 1,814 SH   DFND 1,5,8 1,814 0 0
BARD C R INC COM 067383109 682 3,035 SH   DFND 1,4,5 3,035 0 0
BARD C R INC COM 067383109 315 1,401 SH   DFND 5,6 1,401 0 0
BARD C R INC COM 067383109 660 2,937 SH   DFND 1,3,5 2,937 0 0
BARD C R INC COM 067383109 689 3,066 SH   DFND 1,5,7 3,066 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,196 69,366 SH   DFND 1,5 69,366 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,686 80,015 SH   DFND 5 33,708 0 46,307
BEACON ROOFING SUPPLY INC COM 073685109 689 14,952 SH   DFND 5,6 14,952 0 0
BEACON ROOFING SUPPLY INC COM 073685109 827 17,960 SH   DFND 5,9 17,960 0 0
BEACON ROOFING SUPPLY INC COM 073685109 892 19,364 SH   DFND 1,5,8 19,364 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,492 32,389 SH   DFND 1,4,5 32,389 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,444 31,338 SH   DFND 1,3,5 31,338 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,772 38,460 SH   DFND 1,2,5 38,460 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,507 32,711 SH   DFND 1,5,7 32,711 0 0
BERRY PLASTICS GROUP INC COM 08579W103 11,239 230,641 SH   DFND 5 138,864 0 91,777
BERRY PLASTICS GROUP INC COM 08579W103 6,700 137,502 SH   DFND 1,5 137,502 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,870 38,384 SH   DFND 1,5,8 38,384 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,734 35,593 SH   DFND 5,9 35,593 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,027 62,114 SH   DFND 1,3,5 62,114 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,715 76,231 SH   DFND 1,2,5 76,231 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,159 64,836 SH   DFND 1,5,7 64,836 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,128 64,181 SH   DFND 1,4,5 64,181 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,445 29,643 SH   DFND 5,6 29,643 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,325 15,995 SH   DFND 1,5 15,995 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,191 26,447 SH   DFND 5 15,764 0 10,683
BIOMARIN PHARMACEUTICAL INC COM 09061G101 343 4,141 SH   DFND 5,9 4,141 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 619 7,472 SH   DFND 1,4,5 7,472 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 598 7,224 SH   DFND 1,3,5 7,224 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 370 4,465 SH   DFND 1,5,8 4,465 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 625 7,544 SH   DFND 1,5,7 7,544 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 286 3,449 SH   DFND 5,6 3,449 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 735 8,873 SH   DFND 1,2,5 8,873 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,260 58,268 SH   DFND 5 33,187 0 25,081
BOSTON SCIENTIFIC CORP COM 101137107 813 37,565 SH   DFND 1,5 37,565 0 0
BOSTON SCIENTIFIC CORP COM 101137107 379 17,540 SH   DFND 1,4,5 17,540 0 0
BOSTON SCIENTIFIC CORP COM 101137107 227 10,484 SH   DFND 1,5,8 10,484 0 0
BOSTON SCIENTIFIC CORP COM 101137107 367 16,972 SH   DFND 1,3,5 16,972 0 0
BOSTON SCIENTIFIC CORP COM 101137107 175 8,097 SH   DFND 5,6 8,097 0 0
BOSTON SCIENTIFIC CORP COM 101137107 450 20,825 SH   DFND 1,2,5 20,825 0 0
BOSTON SCIENTIFIC CORP COM 101137107 210 9,725 SH   DFND 5,9 9,725 0 0
BOSTON SCIENTIFIC CORP COM 101137107 383 17,711 SH   DFND 1,5,7 17,711 0 0
BUNGE LIMITED COM G16962105 2,815 38,961 SH   DFND 1,5 38,961 0 0
BUNGE LIMITED COM G16962105 4,549 62,966 SH   DFND 5 36,951 0 26,015
BUNGE LIMITED COM G16962105 1,272 17,604 SH   DFND 1,3,5 17,604 0 0
BUNGE LIMITED COM G16962105 785 10,872 SH   DFND 1,5,8 10,872 0 0
BUNGE LIMITED COM G16962105 729 10,086 SH   DFND 5,9 10,086 0 0
BUNGE LIMITED COM G16962105 1,561 21,606 SH   DFND 1,2,5 21,606 0 0
BUNGE LIMITED COM G16962105 607 8,399 SH   DFND 5,6 8,399 0 0
BUNGE LIMITED COM G16962105 1,327 18,370 SH   DFND 1,5,7 18,370 0 0
BUNGE LIMITED COM G16962105 1,314 18,195 SH   DFND 1,4,5 18,195 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 105 4,932 SH   DFND 1,5 4,932 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 122 5,721 SH   DFND 5 2,425 0 3,296
CALIFORNIA RES CORP COM NEW 13057Q206 49 2,306 SH   DFND 1,4,5 2,306 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 50 2,326 SH   DFND 1,5,7 2,326 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 58 2,739 SH   DFND 1,2,5 2,739 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 47 2,229 SH   DFND 1,3,5 2,229 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 29 1,376 SH   DFND 1,5,8 1,376 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 23 1,064 SH   DFND 5,6 1,064 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 27 1,277 SH   DFND 5,9 1,277 0 0
CDK GLOBAL INC COM 12508E101 3,220 53,944 SH   DFND 5 30,035 0 23,909
CDK GLOBAL INC COM 12508E101 2,138 35,812 SH   DFND 1,5 35,812 0 0
CDK GLOBAL INC COM 12508E101 553 9,272 SH   DFND 5,9 9,272 0 0
CDK GLOBAL INC COM 12508E101 461 7,719 SH   DFND 5,6 7,719 0 0
CDK GLOBAL INC COM 12508E101 597 9,996 SH   DFND 1,5,8 9,996 0 0
CDK GLOBAL INC COM 12508E101 998 16,718 SH   DFND 1,4,5 16,718 0 0
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CDK GLOBAL INC COM 12508E101 966 16,181 SH   DFND 1,3,5 16,181 0 0
CELANESE CORP DEL COM SER A 150870103 2,056 26,117 SH   DFND 5 17,236 0 8,881
CELANESE CORP DEL COM SER A 150870103 1,047 13,299 SH   DFND 1,5 13,299 0 0
CELANESE CORP DEL COM SER A 150870103 489 6,212 SH   DFND 1,4,5 6,212 0 0
CELANESE CORP DEL COM SER A 150870103 226 2,867 SH   DFND 5,6 2,867 0 0
CELANESE CORP DEL COM SER A 150870103 473 6,009 SH   DFND 1,3,5 6,009 0 0
CELANESE CORP DEL COM SER A 150870103 494 6,269 SH   DFND 1,5,7 6,269 0 0
CELANESE CORP DEL COM SER A 150870103 581 7,377 SH   DFND 1,2,5 7,377 0 0
CELANESE CORP DEL COM SER A 150870103 271 3,443 SH   DFND 5,9 3,443 0 0
CELANESE CORP DEL COM SER A 150870103 292 3,710 SH   DFND 1,5,8 3,710 0 0
CELGENE CORP COM 151020104 1,088 9,402 SH   DFND 5 6,072 0 3,330
CELGENE CORP COM 151020104 577 4,984 SH   DFND 1,5 4,984 0 0
CELGENE CORP COM 151020104 149 1,290 SH   DFND 5,9 1,290 0 0
CELGENE CORP COM 151020104 270 2,330 SH   DFND 1,4,5 2,330 0 0
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CELGENE CORP COM 151020104 161 1,390 SH   DFND 1,5,8 1,390 0 0
CELGENE CORP COM 151020104 124 1,075 SH   DFND 5,6 1,075 0 0
CITIGROUP INC COM NEW 172967424 2,364 39,785 SH   DFND 1,5 39,785 0 0
CITIGROUP INC COM NEW 172967424 4,459 75,023 SH   DFND 5 48,449 0 26,574
CITIGROUP INC COM NEW 172967424 612 10,296 SH   DFND 5,9 10,296 0 0
CITIGROUP INC COM NEW 172967424 659 11,096 SH   DFND 1,5,8 11,096 0 0
CITIGROUP INC COM NEW 172967424 1,115 18,757 SH   DFND 1,5,7 18,757 0 0
CITIGROUP INC COM NEW 172967424 1,313 22,085 SH   DFND 1,2,5 22,085 0 0
CITIGROUP INC COM NEW 172967424 1,105 18,594 SH   DFND 1,4,5 18,594 0 0
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CITIGROUP INC COM NEW 172967424 1,068 17,967 SH   DFND 1,3,5 17,967 0 0
COHERUS BIOSCIENCES INC COM 19249H103 348 12,369 SH   DFND 1,5 12,369 0 0
COHERUS BIOSCIENCES INC COM 19249H103 402 14,263 SH   DFND 5 6,013 0 8,250
COHERUS BIOSCIENCES INC COM 19249H103 97 3,456 SH   DFND 1,5,8 3,456 0 0
COHERUS BIOSCIENCES INC COM 19249H103 90 3,202 SH   DFND 5,9 3,202 0 0
COHERUS BIOSCIENCES INC COM 19249H103 162 5,772 SH   DFND 1,4,5 5,772 0 0
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COHERUS BIOSCIENCES INC COM 19249H103 164 5,834 SH   DFND 1,5,7 5,834 0 0
COHERUS BIOSCIENCES INC COM 19249H103 75 2,663 SH   DFND 5,6 2,663 0 0
COHERUS BIOSCIENCES INC COM 19249H103 157 5,586 SH   DFND 1,3,5 5,586 0 0
COMPUTER SCIENCES CORP COM 205363104 295 4,959 SH   DFND 1,5 4,959 0 0
COMPUTER SCIENCES CORP COM 205363104 342 5,750 SH   DFND 5 2,437 0 3,313
COMPUTER SCIENCES CORP COM 205363104 76 1,283 SH   DFND 5,9 1,283 0 0
COMPUTER SCIENCES CORP COM 205363104 138 2,318 SH   DFND 1,4,5 2,318 0 0
COMPUTER SCIENCES CORP COM 205363104 139 2,338 SH   DFND 1,5,7 2,338 0 0
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COMPUTER SCIENCES CORP COM 205363104 64 1,069 SH   DFND 5,6 1,069 0 0
CONOCOPHILLIPS COM 20825C104 1,985 39,581 SH   DFND 1,5 39,581 0 0
CONOCOPHILLIPS COM 20825C104 3,743 74,653 SH   DFND 5 48,212 0 26,441
CONOCOPHILLIPS COM 20825C104 928 18,500 SH   DFND 1,4,5 18,500 0 0
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CONOCOPHILLIPS COM 20825C104 553 11,037 SH   DFND 1,5,8 11,037 0 0
CONOCOPHILLIPS COM 20825C104 936 18,659 SH   DFND 1,5,7 18,659 0 0
CONSTELLATION BRANDS INC CL A 21036P108 907 5,913 SH   DFND 5 2,468 0 3,445
CONSTELLATION BRANDS INC CL A 21036P108 791 5,160 SH   DFND 1,5 5,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108 373 2,435 SH   DFND 1,5,7 2,435 0 0
CONSTELLATION BRANDS INC CL A 21036P108 358 2,333 SH   DFND 1,3,5 2,333 0 0
CONSTELLATION BRANDS INC CL A 21036P108 438 2,858 SH   DFND 1,2,5 2,858 0 0
CONSTELLATION BRANDS INC CL A 21036P108 170 1,112 SH   DFND 5,6 1,112 0 0
CONSTELLATION BRANDS INC CL A 21036P108 221 1,443 SH   DFND 1,5,8 1,443 0 0
CONSTELLATION BRANDS INC CL A 21036P108 369 2,408 SH   DFND 1,4,5 2,408 0 0
CONSTELLATION BRANDS INC CL A 21036P108 205 1,338 SH   DFND 5,9 1,338 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 487 11,515 SH   DFND 5 4,855 0 6,660
CORNERSTONE ONDEMAND INC COM 21925Y103 422 9,985 SH   DFND 1,5 9,985 0 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 197 4,660 SH   DFND 1,4,5 4,660 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 199 4,710 SH   DFND 1,5,7 4,710 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 191 4,510 SH   DFND 1,3,5 4,510 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 234 5,535 SH   DFND 1,2,5 5,535 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 91 2,150 SH   DFND 5,6 2,150 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 118 2,790 SH   DFND 1,5,8 2,790 0 0
CROWN HOLDINGS INC COM 228368106 819 15,574 SH   DFND 1,5 15,574 0 0
CROWN HOLDINGS INC COM 228368106 1,503 28,581 SH   DFND 5 18,192 0 10,389
CROWN HOLDINGS INC COM 228368106 176 3,356 SH   DFND 5,6 3,356 0 0
CROWN HOLDINGS INC COM 228368106 382 7,271 SH   DFND 1,4,5 7,271 0 0
CROWN HOLDINGS INC COM 228368106 370 7,030 SH   DFND 1,3,5 7,030 0 0
CROWN HOLDINGS INC COM 228368106 212 4,031 SH   DFND 5,9 4,031 0 0
CROWN HOLDINGS INC COM 228368106 386 7,341 SH   DFND 1,5,7 7,341 0 0
CROWN HOLDINGS INC COM 228368106 228 4,345 SH   DFND 1,5,8 4,345 0 0
CROWN HOLDINGS INC COM 228368106 454 8,637 SH   DFND 1,2,5 8,637 0 0
CSRA INC COM 12650T104 6,287 197,442 SH   DFND 1,5 197,442 0 0
CSRA INC COM 12650T104 7,263 228,109 SH   DFND 5 96,256 0 131,853
CSRA INC COM 12650T104 2,936 92,224 SH   DFND 1,4,5 92,224 0 0
CSRA INC COM 12650T104 1,754 55,088 SH   DFND 1,5,8 55,088 0 0
CSRA INC COM 12650T104 2,964 93,092 SH   DFND 1,5,7 93,092 0 0
CSRA INC COM 12650T104 1,355 42,570 SH   DFND 5,6 42,570 0 0
CSRA INC COM 12650T104 2,841 89,213 SH   DFND 1,3,5 89,213 0 0
CSRA INC COM 12650T104 3,487 109,518 SH   DFND 1,2,5 109,518 0 0
CSRA INC COM 12650T104 1,627 51,111 SH   DFND 5,9 51,111 0 0
CUMMINS INC COM 231021106 2,281 16,689 SH   DFND 1,5 16,689 0 0
CUMMINS INC COM 231021106 4,435 32,453 SH   DFND 5 21,323 0 11,130
CUMMINS INC COM 231021106 1,263 9,244 SH   DFND 1,2,5 9,244 0 0
CUMMINS INC COM 231021106 491 3,595 SH   DFND 5,6 3,595 0 0
CUMMINS INC COM 231021106 637 4,663 SH   DFND 1,5,8 4,663 0 0
CUMMINS INC COM 231021106 1,064 7,785 SH   DFND 1,4,5 7,785 0 0
CUMMINS INC COM 231021106 1,030 7,538 SH   DFND 1,3,5 7,538 0 0
CUMMINS INC COM 231021106 1,076 7,871 SH   DFND 1,5,7 7,871 0 0
CUMMINS INC COM 231021106 591 4,322 SH   DFND 5,9 4,322 0 0
CVS HEALTH CORP COM 126650100 4,797 60,793 SH   DFND 5 34,765 0 26,028
CVS HEALTH CORP COM 126650100 3,079 39,014 SH   DFND 1,5 39,014 0 0
CVS HEALTH CORP COM 126650100 1,391 17,624 SH   DFND 1,3,5 17,624 0 0
CVS HEALTH CORP COM 126650100 663 8,404 SH   DFND 5,6 8,404 0 0
CVS HEALTH CORP COM 126650100 797 10,104 SH   DFND 5,9 10,104 0 0
CVS HEALTH CORP COM 126650100 1,705 21,613 SH   DFND 1,2,5 21,613 0 0
CVS HEALTH CORP COM 126650100 860 10,901 SH   DFND 1,5,8 10,901 0 0
CVS HEALTH CORP COM 126650100 1,436 18,202 SH   DFND 1,4,5 18,202 0 0
CVS HEALTH CORP COM 126650100 1,452 18,403 SH   DFND 1,5,7 18,403 0 0
CYRUSONE INC COM 23283R100 2,732 61,076 SH   DFND 1,5 61,076 0 0
CYRUSONE INC COM 23283R100 3,160 70,652 SH   DFND 5 29,862 0 40,790
CYRUSONE INC COM 23283R100 762 17,036 SH   DFND 1,5,8 17,036 0 0
CYRUSONE INC COM 23283R100 589 13,168 SH   DFND 5,6 13,168 0 0
CYRUSONE INC COM 23283R100 707 15,808 SH   DFND 5,9 15,808 0 0
CYRUSONE INC COM 23283R100 1,234 27,596 SH   DFND 1,3,5 27,596 0 0
CYRUSONE INC COM 23283R100 1,288 28,794 SH   DFND 1,5,7 28,794 0 0
CYRUSONE INC COM 23283R100 1,276 28,534 SH   DFND 1,4,5 28,534 0 0
CYRUSONE INC COM 23283R100 1,516 33,887 SH   DFND 1,2,5 33,887 0 0
DECKERS OUTDOOR CORP COM 243537107 1,267 22,880 SH   DFND 5 9,592 0 13,288
DECKERS OUTDOOR CORP COM 243537107 1,103 19,917 SH   DFND 1,5 19,917 0 0
DECKERS OUTDOOR CORP COM 243537107 286 5,156 SH   DFND 5,9 5,156 0 0
DECKERS OUTDOOR CORP COM 243537107 520 9,394 SH   DFND 1,5,7 9,394 0 0
DECKERS OUTDOOR CORP COM 243537107 308 5,565 SH   DFND 1,5,8 5,565 0 0
DECKERS OUTDOOR CORP COM 243537107 238 4,290 SH   DFND 5,6 4,290 0 0
DECKERS OUTDOOR CORP COM 243537107 515 9,291 SH   DFND 1,4,5 9,291 0 0
DECKERS OUTDOOR CORP COM 243537107 611 11,033 SH   DFND 1,2,5 11,033 0 0
DECKERS OUTDOOR CORP COM 243537107 498 8,997 SH   DFND 1,3,5 8,997 0 0
DIEBOLD NXDF INC COM 253651103 2,227 88,567 SH   DFND 1,5 88,567 0 0
DIEBOLD NXDF INC COM 253651103 2,566 102,044 SH   DFND 5 42,913 0 59,131
DIEBOLD NXDF INC COM 253651103 577 22,932 SH   DFND 5,9 22,932 0 0
DIEBOLD NXDF INC COM 253651103 480 19,092 SH   DFND 5,6 19,092 0 0
DIEBOLD NXDF INC COM 253651103 1,006 40,017 SH   DFND 1,3,5 40,017 0 0
DIEBOLD NXDF INC COM 253651103 1,050 41,762 SH   DFND 1,5,7 41,762 0 0
DIEBOLD NXDF INC COM 253651103 1,040 41,347 SH   DFND 1,4,5 41,347 0 0
DIEBOLD NXDF INC COM 253651103 622 24,722 SH   DFND 1,5,8 24,722 0 0
DIEBOLD NXDF INC COM 253651103 1,235 49,093 SH   DFND 1,2,5 49,093 0 0
DOLLAR TREE INC COM 256746108 10,776 139,625 SH   DFND 1,5 139,625 0 0
DOLLAR TREE INC COM 256746108 15,667 202,997 SH   DFND 5 109,828 0 93,169
DOLLAR TREE INC COM 256746108 3,011 39,009 SH   DFND 1,5,8 39,009 0 0
DOLLAR TREE INC COM 256746108 2,323 30,097 SH   DFND 5,6 30,097 0 0
DOLLAR TREE INC COM 256746108 2,791 36,162 SH   DFND 5,9 36,162 0 0
DOLLAR TREE INC COM 256746108 4,869 63,084 SH   DFND 1,3,5 63,084 0 0
DOLLAR TREE INC COM 256746108 5,083 65,865 SH   DFND 1,5,7 65,865 0 0
DOLLAR TREE INC COM 256746108 5,027 65,133 SH   DFND 1,4,5 65,133 0 0
DOLLAR TREE INC COM 256746108 5,969 77,342 SH   DFND 1,2,5 77,342 0 0
DOVER CORP COM 260003108 5,379 71,785 SH   DFND 1,5 71,785 0 0
DOVER CORP COM 260003108 9,168 122,348 SH   DFND 5 74,421 0 47,927
DOVER CORP COM 260003108 1,392 18,584 SH   DFND 5,9 18,584 0 0
DOVER CORP COM 260003108 1,159 15,472 SH   DFND 5,6 15,472 0 0
DOVER CORP COM 260003108 2,429 32,416 SH   DFND 1,3,5 32,416 0 0
DOVER CORP COM 260003108 1,501 20,037 SH   DFND 1,5,8 20,037 0 0
DOVER CORP COM 260003108 2,512 33,523 SH   DFND 1,4,5 33,523 0 0
DOVER CORP COM 260003108 2,537 33,852 SH   DFND 1,5,7 33,852 0 0
DOVER CORP COM 260003108 2,983 39,813 SH   DFND 1,2,5 39,813 0 0
ECHOSTAR CORP CL A 278768106 3,288 63,972 SH   DFND 1,5 63,972 0 0
ECHOSTAR CORP CL A 278768106 3,812 74,175 SH   DFND 5 31,441 0 42,734
ECHOSTAR CORP CL A 278768106 709 13,796 SH   DFND 5,6 13,796 0 0
ECHOSTAR CORP CL A 278768106 1,537 29,901 SH   DFND 1,4,5 29,901 0 0
ECHOSTAR CORP CL A 278768106 1,825 35,515 SH   DFND 1,2,5 35,515 0 0
ECHOSTAR CORP CL A 278768106 1,485 28,906 SH   DFND 1,3,5 28,906 0 0
ECHOSTAR CORP CL A 278768106 917 17,838 SH   DFND 1,5,8 17,838 0 0
ECHOSTAR CORP CL A 278768106 1,550 30,158 SH   DFND 1,5,7 30,158 0 0
ECHOSTAR CORP CL A 278768106 851 16,555 SH   DFND 5,9 16,555 0 0
ELECTRONIC ARTS INC COM 285512109 14,643 185,922 SH   DFND 5 110,737 0 75,185
ELECTRONIC ARTS INC COM 285512109 8,870 112,617 SH   DFND 1,5 112,617 0 0
ELECTRONIC ARTS INC COM 285512109 4,918 62,448 SH   DFND 1,2,5 62,448 0 0
ELECTRONIC ARTS INC COM 285512109 4,005 50,857 SH   DFND 1,3,5 50,857 0 0
ELECTRONIC ARTS INC COM 285512109 1,912 24,278 SH   DFND 5,6 24,278 0 0
ELECTRONIC ARTS INC COM 285512109 4,183 53,108 SH   DFND 1,5,7 53,108 0 0
ELECTRONIC ARTS INC COM 285512109 2,296 29,155 SH   DFND 5,9 29,155 0 0
ELECTRONIC ARTS INC COM 285512109 2,476 31,435 SH   DFND 1,5,8 31,435 0 0
ELECTRONIC ARTS INC COM 285512109 4,141 52,583 SH   DFND 1,4,5 52,583 0 0
ENERGOUS CORP COM 29272C103 27,265 1,618,123 SH   DFND 1,5 1,618,123 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,345 56,009 SH   DFND 5 33,044 0 22,965
EXPEDIA INC DEL COM NEW 30212P303 3,899 34,421 SH   DFND 1,5 34,421 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,762 15,552 SH   DFND 1,3,5 15,552 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,010 8,914 SH   DFND 5,9 8,914 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,839 16,238 SH   DFND 1,5,7 16,238 0 0
EXPEDIA INC DEL COM NEW 30212P303 841 7,421 SH   DFND 5,6 7,421 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,819 16,057 SH   DFND 1,4,5 16,057 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,160 19,070 SH   DFND 1,2,5 19,070 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,089 9,615 SH   DFND 1,5,8 9,615 0 0
FACEBOOK INC CL A 30303M102 16,074 139,717 SH   DFND 1,5 139,717 0 0
FACEBOOK INC CL A 30303M102 22,931 199,314 SH   DFND 5 106,092 0 93,222
FACEBOOK INC CL A 30303M102 4,162 36,176 SH   DFND 5,9 36,176 0 0
FACEBOOK INC CL A 30303M102 8,908 77,430 SH   DFND 1,2,5 77,430 0 0
FACEBOOK INC CL A 30303M102 3,463 30,102 SH   DFND 5,6 30,102 0 0
FACEBOOK INC CL A 30303M102 4,490 39,030 SH   DFND 1,5,8 39,030 0 0
FACEBOOK INC CL A 30303M102 7,262 63,118 SH   DFND 1,3,5 63,118 0 0
FACEBOOK INC CL A 30303M102 7,582 65,901 SH   DFND 1,5,7 65,901 0 0
FACEBOOK INC CL A 30303M102 7,501 65,199 SH   DFND 1,4,5 65,199 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3,331 282,530 SH   DFND 1,5 282,530 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3,834 325,225 SH   DFND 5 136,755 0 188,470
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 931 78,944 SH   DFND 1,5,8 78,944 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 717 60,848 SH   DFND 5,6 60,848 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,846 156,553 SH   DFND 1,2,5 156,553 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 863 73,158 SH   DFND 5,9 73,158 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,505 127,623 SH   DFND 1,3,5 127,623 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,571 133,268 SH   DFND 1,5,7 133,268 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,554 131,830 SH   DFND 1,4,5 131,830 0 0
FENIX PTS INC COM 31446L100 1,226 434,698 SH   DFND 5 190,343 0 244,355
FENIX PTS INC COM 31446L100 1,012 358,758 SH   DFND 1,5 358,758 0 0
FENIX PTS INC COM 31446L100 465 165,029 SH   DFND 1,3,5 165,029 0 0
FENIX PTS INC COM 31446L100 486 172,205 SH   DFND 1,5,7 172,205 0 0
FENIX PTS INC COM 31446L100 809 287,009 SH   DFND 1,2,5 287,009 0 0
FENIX PTS INC COM 31446L100 221 78,330 SH   DFND 5,6 78,330 0 0
FENIX PTS INC COM 31446L100 289 102,446 SH   DFND 1,5,8 102,446 0 0
FENIX PTS INC COM 31446L100 268 95,071 SH   DFND 5,9 95,071 0 0
FENIX PTS INC COM 31446L100 595 211,071 SH   DFND 1,4,5 211,071 0 0
FIRST NBC BK HLDG CO COM 32115D106 178 24,428 SH   DFND 5 10,300 0 14,128
FIRST NBC BK HLDG CO COM 32115D106 150 20,598 SH   DFND 1,5 20,598 0 0
FIRST NBC BK HLDG CO COM 32115D106 43 5,919 SH   DFND 1,5,8 5,919 0 0
FIRST NBC BK HLDG CO COM 32115D106 33 4,561 SH   DFND 5,6 4,561 0 0
FIRST NBC BK HLDG CO COM 32115D106 86 11,742 SH   DFND 1,2,5 11,742 0 0
FIRST NBC BK HLDG CO COM 32115D106 72 9,885 SH   DFND 1,4,5 9,885 0 0
FIRST NBC BK HLDG CO COM 32115D106 73 9,991 SH   DFND 1,5,7 9,991 0 0
FIRST NBC BK HLDG CO COM 32115D106 70 9,567 SH   DFND 1,3,5 9,567 0 0
GASLOG LTD SHS G37585109 1,523 94,573 SH   DFND 5 40,087 0 54,486
GASLOG LTD SHS G37585109 1,313 81,567 SH   DFND 1,5 81,567 0 0
GASLOG LTD SHS G37585109 593 36,856 SH   DFND 1,3,5 36,856 0 0
GASLOG LTD SHS G37585109 729 45,282 SH   DFND 1,2,5 45,282 0 0
GASLOG LTD SHS G37585109 283 17,589 SH   DFND 5,6 17,589 0 0
GASLOG LTD SHS G37585109 619 38,451 SH   DFND 1,5,7 38,451 0 0
GASLOG LTD SHS G37585109 614 38,124 SH   DFND 1,4,5 38,124 0 0
GASLOG LTD SHS G37585109 366 22,743 SH   DFND 1,5,8 22,743 0 0
GASLOG LTD SHS G37585109 340 21,107 SH   DFND 5,9 21,107 0 0
GENERAL ELECTRIC CO COM 369604103 1,304 41,269 SH   DFND 1,5 41,269 0 0
GENERAL ELECTRIC CO COM 369604103 1,915 60,606 SH   DFND 5 33,074 0 27,532
GENERAL ELECTRIC CO COM 369604103 364 11,530 SH   DFND 1,5,8 11,530 0 0
GENERAL ELECTRIC CO COM 369604103 608 19,252 SH   DFND 1,4,5 19,252 0 0
GENERAL ELECTRIC CO COM 369604103 338 10,688 SH   DFND 5,9 10,688 0 0
GENERAL ELECTRIC CO COM 369604103 722 22,857 SH   DFND 1,2,5 22,857 0 0
GENERAL ELECTRIC CO COM 369604103 615 19,466 SH   DFND 1,5,7 19,466 0 0
GENERAL ELECTRIC CO COM 369604103 589 18,642 SH   DFND 1,3,5 18,642 0 0
GENERAL ELECTRIC CO COM 369604103 281 8,889 SH   DFND 5,6 8,889 0 0
GODADDY INC CL A 380237107 1,592 45,564 SH   DFND 1,5 45,564 0 0
GODADDY INC CL A 380237107 1,835 52,510 SH   DFND 5 22,089 0 30,421
GODADDY INC CL A 380237107 343 9,822 SH   DFND 5,6 9,822 0 0
GODADDY INC CL A 380237107 444 12,718 SH   DFND 1,5,8 12,718 0 0
GODADDY INC CL A 380237107 743 21,273 SH   DFND 1,4,5 21,273 0 0
GODADDY INC CL A 380237107 751 21,485 SH   DFND 1,5,7 21,485 0 0
GODADDY INC CL A 380237107 412 11,797 SH   DFND 5,9 11,797 0 0
GODADDY INC CL A 380237107 883 25,258 SH   DFND 1,2,5 25,258 0 0
GODADDY INC CL A 380237107 720 20,587 SH   DFND 1,3,5 20,587 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,768 164,249 SH   DFND 1,5 164,249 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,341 189,215 SH   DFND 5 79,639 0 109,576
GOLAR LNG LTD BERMUDA SHS G9456A100 812 35,376 SH   DFND 5,6 35,376 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 976 42,528 SH   DFND 5,9 42,528 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,053 45,889 SH   DFND 1,5,8 45,889 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,777 77,475 SH   DFND 1,5,7 77,475 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,088 91,030 SH   DFND 1,2,5 91,030 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,758 76,651 SH   DFND 1,4,5 76,651 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,702 74,190 SH   DFND 1,3,5 74,190 0 0
GREEN DOT CORP CL A 39304D102 911 38,689 SH   DFND 5 16,399 0 22,290
GREEN DOT CORP CL A 39304D102 786 33,370 SH   DFND 1,5 33,370 0 0
GREEN DOT CORP CL A 39304D102 169 7,196 SH   DFND 5,6 7,196 0 0
GREEN DOT CORP CL A 39304D102 219 9,304 SH   DFND 1,5,8 9,304 0 0
GREEN DOT CORP CL A 39304D102 355 15,078 SH   DFND 1,3,5 15,078 0 0
GREEN DOT CORP CL A 39304D102 370 15,730 SH   DFND 1,5,7 15,730 0 0
GREEN DOT CORP CL A 39304D102 436 18,525 SH   DFND 1,2,5 18,525 0 0
GREEN DOT CORP CL A 39304D102 367 15,597 SH   DFND 1,4,5 15,597 0 0
GREEN DOT CORP CL A 39304D102 203 8,635 SH   DFND 5,9 8,635 0 0
HALLIBURTON CO COM 406216101 6,510 120,364 SH   DFND 5 71,494 0 48,870
HALLIBURTON CO COM 406216101 3,958 73,182 SH   DFND 1,5 73,182 0 0
HALLIBURTON CO COM 406216101 853 15,778 SH   DFND 5,6 15,778 0 0
HALLIBURTON CO COM 406216101 1,105 20,420 SH   DFND 1,5,8 20,420 0 0
HALLIBURTON CO COM 406216101 1,025 18,945 SH   DFND 5,9 18,945 0 0
HALLIBURTON CO COM 406216101 1,866 34,506 SH   DFND 1,5,7 34,506 0 0
HALLIBURTON CO COM 406216101 1,789 33,067 SH   DFND 1,3,5 33,067 0 0
HALLIBURTON CO COM 406216101 1,849 34,181 SH   DFND 1,4,5 34,181 0 0
HALLIBURTON CO COM 406216101 2,195 40,589 SH   DFND 1,2,5 40,589 0 0
HONEYWELL INTL INC COM 438516106 3,561 30,734 SH   DFND 5 12,832 0 17,902
HONEYWELL INTL INC COM 438516106 3,111 26,850 SH   DFND 1,5 26,850 0 0
HONEYWELL INTL INC COM 438516106 1,722 14,860 SH   DFND 1,2,5 14,860 0 0
HONEYWELL INTL INC COM 438516106 806 6,956 SH   DFND 5,9 6,956 0 0
HONEYWELL INTL INC COM 438516106 869 7,502 SH   DFND 1,5,8 7,502 0 0
HONEYWELL INTL INC COM 438516106 1,450 12,520 SH   DFND 1,4,5 12,520 0 0
HONEYWELL INTL INC COM 438516106 670 5,786 SH   DFND 5,6 5,786 0 0
HONEYWELL INTL INC COM 438516106 1,405 12,130 SH   DFND 1,3,5 12,130 0 0
HONEYWELL INTL INC COM 438516106 1,467 12,662 SH   DFND 1,5,7 12,662 0 0
IBERIABANK CORP COM 450828108 2,077 24,802 SH   DFND 1,5 24,802 0 0
IBERIABANK CORP COM 450828108 2,400 28,662 SH   DFND 5 12,104 0 16,558
IBERIABANK CORP COM 450828108 579 6,918 SH   DFND 1,5,8 6,918 0 0
IBERIABANK CORP COM 450828108 538 6,419 SH   DFND 5,9 6,419 0 0
IBERIABANK CORP COM 450828108 970 11,584 SH   DFND 1,4,5 11,584 0 0
IBERIABANK CORP COM 450828108 1,152 13,758 SH   DFND 1,2,5 13,758 0 0
IBERIABANK CORP COM 450828108 938 11,204 SH   DFND 1,3,5 11,204 0 0
IBERIABANK CORP COM 450828108 448 5,349 SH   DFND 5,6 5,349 0 0
IBERIABANK CORP COM 450828108 979 11,693 SH   DFND 1,5,7 11,693 0 0
ILLUMINA INC COM 452327109 1,897 14,814 SH   DFND 5 8,676 0 6,138
ILLUMINA INC COM 452327109 1,177 9,196 SH   DFND 1,5 9,196 0 0
ILLUMINA INC COM 452327109 329 2,566 SH   DFND 1,5,8 2,566 0 0
ILLUMINA INC COM 452327109 531 4,150 SH   DFND 1,3,5 4,150 0 0
ILLUMINA INC COM 452327109 305 2,380 SH   DFND 5,9 2,380 0 0
ILLUMINA INC COM 452327109 550 4,293 SH   DFND 1,4,5 4,293 0 0
ILLUMINA INC COM 452327109 653 5,097 SH   DFND 1,2,5 5,097 0 0
ILLUMINA INC COM 452327109 555 4,334 SH   DFND 1,5,7 4,334 0 0
ILLUMINA INC COM 452327109 254 1,982 SH   DFND 5,6 1,982 0 0
IMAX CORP COM 45245E109 4,127 131,432 SH   DFND 1,5 131,432 0 0
IMAX CORP COM 45245E109 4,767 151,802 SH   DFND 5 64,069 0 87,733
IMAX CORP COM 45245E109 1,946 61,984 SH   DFND 1,5,7 61,984 0 0
IMAX CORP COM 45245E109 1,864 59,369 SH   DFND 1,3,5 59,369 0 0
IMAX CORP COM 45245E109 2,289 72,899 SH   DFND 1,2,5 72,899 0 0
IMAX CORP COM 45245E109 890 28,337 SH   DFND 5,6 28,337 0 0
IMAX CORP COM 45245E109 1,927 61,370 SH   DFND 1,4,5 61,370 0 0
IMAX CORP COM 45245E109 1,152 36,685 SH   DFND 1,5,8 36,685 0 0
IMAX CORP COM 45245E109 1,068 34,022 SH   DFND 5,9 34,022 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 491 53,353 SH   DFND 5 22,388 0 30,965
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 427 46,420 SH   DFND 1,5 46,420 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 199 21,648 SH   DFND 1,4,5 21,648 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 111 12,018 SH   DFND 5,9 12,018 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 92 10,012 SH   DFND 5,6 10,012 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 193 20,973 SH   DFND 1,3,5 20,973 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 237 25,718 SH   DFND 1,2,5 25,718 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 119 12,963 SH   DFND 1,5,8 12,963 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 201 21,895 SH   DFND 1,5,7 21,895 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 950 8,743 SH   DFND 1,5 8,743 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,091 10,043 SH   DFND 5 4,210 0 5,833
INTERCEPT PHARMACEUTICALS IN COM 45845P108 265 2,443 SH   DFND 1,5,8 2,443 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 448 4,124 SH   DFND 1,5,7 4,124 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 205 1,884 SH   DFND 5,6 1,884 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 246 2,265 SH   DFND 5,9 2,265 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 429 3,951 SH   DFND 1,3,5 3,951 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 443 4,079 SH   DFND 1,4,5 4,079 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 526 4,843 SH   DFND 1,2,5 4,843 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,008 1,130,500 PRN   DFND 5 504,000 0 626,500
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 732 821,500 PRN   DFND 1,5 821,500 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 378 424,000 PRN   DFND 1,3,5 424,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 271 303,500 PRN   DFND 5,6 303,500 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 176 197,000 PRN   DFND 1,5,8 197,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 586 657,500 PRN   DFND 1,4,5 657,500 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 217 243,000 PRN   DFND 5,9 243,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 695 780,000 PRN   DFND 1,2,5 780,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 395 443,000 PRN   DFND 1,5,7 443,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 1,767 1,774,000 PRN   DFND 1,5 1,774,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 1,638 1,644,000 PRN   DFND 5 303,000 0 1,341,000
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 1,729 1,736,000 PRN   DFND 1,2,5 1,736,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 520 522,000 PRN   DFND 5,9 522,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 421 423,000 PRN   DFND 1,5,8 423,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 943 947,000 PRN   DFND 1,5,7 947,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 1,407 1,412,000 PRN   DFND 1,4,5 1,412,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 644 647,000 PRN   DFND 5,6 647,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 903 907,000 PRN   DFND 1,3,5 907,000 0 0
ISHARES MSCI EURZONE ETF 464286608 4,435 128,169 SH   DFND 1,5 128,169 0 0
ISHARES MSCI EURZONE ETF 464286608 5,114 147,806 SH   DFND 5 62,318 0 85,488
ISHARES MSCI EURZONE ETF 464286608 2,070 59,816 SH   DFND 1,4,5 59,816 0 0
ISHARES MSCI EURZONE ETF 464286608 2,003 57,890 SH   DFND 1,3,5 57,890 0 0
ISHARES MSCI EURZONE ETF 464286608 2,092 60,458 SH   DFND 1,5,7 60,458 0 0
ISHARES MSCI EURZONE ETF 464286608 955 27,597 SH   DFND 5,6 27,597 0 0
ISHARES MSCI EURZONE ETF 464286608 2,458 71,047 SH   DFND 1,2,5 71,047 0 0
ISHARES MSCI EURZONE ETF 464286608 1,239 35,812 SH   DFND 1,5,8 35,812 0 0
ISHARES MSCI EURZONE ETF 464286608 1,148 33,181 SH   DFND 5,9 33,181 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,086 196,320 SH   DFND 5 112,642 0 83,678
JOHNSON CTLS INTL PLC SHS G51502105 5,167 125,434 SH   DFND 1,5 125,434 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,443 35,033 SH   DFND 1,5,8 35,033 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,338 32,481 SH   DFND 5,9 32,481 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,437 59,164 SH   DFND 1,5,7 59,164 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,114 27,047 SH   DFND 5,6 27,047 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,409 58,494 SH   DFND 1,4,5 58,494 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,334 56,670 SH   DFND 1,3,5 56,670 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,861 69,469 SH   DFND 1,2,5 69,469 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 426 5,019 SH   DFND 1,5 5,019 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,757 20,703 SH   DFND 5 17,354 0 3,349
KANSAS CITY SOUTHERN COM NEW 485170302 199 2,340 SH   DFND 1,4,5 2,340 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 110 1,300 SH   DFND 5,9 1,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 201 2,367 SH   DFND 1,5,7 2,367 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 236 2,778 SH   DFND 1,2,5 2,778 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 192 2,267 SH   DFND 1,3,5 2,267 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 92 1,081 SH   DFND 5,6 1,081 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 119 1,402 SH   DFND 1,5,8 1,402 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,668 20,780 SH   DFND 1,5 20,780 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,198 32,703 SH   DFND 5 18,831 0 13,872
LABORATORY CORP AMER HLDGS COM NEW 50540R409 691 5,379 SH   DFND 5,9 5,379 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,258 9,796 SH   DFND 1,5,7 9,796 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,205 9,386 SH   DFND 1,3,5 9,386 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 575 4,479 SH   DFND 5,6 4,479 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,479 11,520 SH   DFND 1,2,5 11,520 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 744 5,799 SH   DFND 1,5,8 5,799 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,246 9,702 SH   DFND 1,4,5 9,702 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 195 5,660 SH   DFND 1,5 5,660 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 227 6,563 SH   DFND 5 2,782 0 3,781
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42 1,221 SH   DFND 5,6 1,221 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 108 3,143 SH   DFND 1,2,5 3,143 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 54 1,578 SH   DFND 1,5,8 1,578 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 91 2,647 SH   DFND 1,4,5 2,647 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 92 2,669 SH   DFND 1,5,7 2,669 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 51 1,466 SH   DFND 5,9 1,466 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 88 2,557 SH   DFND 1,3,5 2,557 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,389 40,948 SH   DFND 5 17,357 0 23,591
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,198 35,311 SH   DFND 1,5 35,311 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 541 15,956 SH   DFND 1,3,5 15,956 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 565 16,648 SH   DFND 1,5,7 16,648 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 258 7,615 SH   DFND 5,6 7,615 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 560 16,506 SH   DFND 1,4,5 16,506 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 665 19,606 SH   DFND 1,2,5 19,606 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 334 9,847 SH   DFND 1,5,8 9,847 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 310 9,139 SH   DFND 5,9 9,139 0 0
LITHIA MTRS INC CL A 536797103 1,295 13,370 SH   DFND 5 5,669 0 7,701
LITHIA MTRS INC CL A 536797103 1,117 11,534 SH   DFND 1,5 11,534 0 0
LITHIA MTRS INC CL A 536797103 620 6,402 SH   DFND 1,2,5 6,402 0 0
LITHIA MTRS INC CL A 536797103 522 5,390 SH   DFND 1,4,5 5,390 0 0
LITHIA MTRS INC CL A 536797103 311 3,216 SH   DFND 1,5,8 3,216 0 0
LITHIA MTRS INC CL A 536797103 526 5,437 SH   DFND 1,5,7 5,437 0 0
LITHIA MTRS INC CL A 536797103 289 2,985 SH   DFND 5,9 2,985 0 0
LITHIA MTRS INC CL A 536797103 505 5,211 SH   DFND 1,3,5 5,211 0 0
LITHIA MTRS INC CL A 536797103 241 2,487 SH   DFND 5,6 2,487 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 315 11,860 SH   DFND 5 4,980 0 6,880
LIVE NATION ENTERTAINMENT IN COM 538034109 274 10,315 SH   DFND 1,5 10,315 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 129 4,865 SH   DFND 1,5,7 4,865 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 124 4,660 SH   DFND 1,3,5 4,660 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 152 5,715 SH   DFND 1,2,5 5,715 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 59 2,225 SH   DFND 5,6 2,225 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 77 2,880 SH   DFND 1,5,8 2,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 128 4,810 SH   DFND 1,4,5 4,810 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 71 2,670 SH   DFND 5,9 2,670 0 0
LOCKHEED MARTIN CORP COM 539830109 1,838 7,354 SH   DFND 5 3,089 0 4,265
LOCKHEED MARTIN CORP COM 539830109 1,598 6,394 SH   DFND 1,5 6,394 0 0
LOCKHEED MARTIN CORP COM 539830109 746 2,983 SH   DFND 1,4,5 2,983 0 0
LOCKHEED MARTIN CORP COM 539830109 344 1,377 SH   DFND 5,6 1,377 0 0
LOCKHEED MARTIN CORP COM 539830109 754 3,015 SH   DFND 1,5,7 3,015 0 0
LOCKHEED MARTIN CORP COM 539830109 722 2,888 SH   DFND 1,3,5 2,888 0 0
LOCKHEED MARTIN CORP COM 539830109 885 3,542 SH   DFND 1,2,5 3,542 0 0
LOCKHEED MARTIN CORP COM 539830109 414 1,655 SH   DFND 5,9 1,655 0 0
LOCKHEED MARTIN CORP COM 539830109 446 1,786 SH   DFND 1,5,8 1,786 0 0
MACYS INC COM 55616P104 608 16,978 SH   DFND 1,5 16,978 0 0
MACYS INC COM 55616P104 696 19,443 SH   DFND 5 8,114 0 11,329
MACYS INC COM 55616P104 157 4,398 SH   DFND 5,9 4,398 0 0
MACYS INC COM 55616P104 287 8,008 SH   DFND 1,5,7 8,008 0 0
MACYS INC COM 55616P104 170 4,744 SH   DFND 1,5,8 4,744 0 0
MACYS INC COM 55616P104 131 3,659 SH   DFND 5,6 3,659 0 0
MACYS INC COM 55616P104 284 7,917 SH   DFND 1,4,5 7,917 0 0
MACYS INC COM 55616P104 275 7,671 SH   DFND 1,3,5 7,671 0 0
MACYS INC COM 55616P104 337 9,397 SH   DFND 1,2,5 9,397 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,843 58,573 SH   DFND 1,5 58,573 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,801 94,349 SH   DFND 5 55,257 0 39,092
MARRIOTT INTL INC NEW CL A 571903202 2,187 26,456 SH   DFND 1,3,5 26,456 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,352 16,354 SH   DFND 1,5,8 16,354 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,684 32,461 SH   DFND 1,2,5 32,461 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,254 15,165 SH   DFND 5,9 15,165 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,044 12,627 SH   DFND 5,6 12,627 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,260 27,334 SH   DFND 1,4,5 27,334 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,284 27,623 SH   DFND 1,5,7 27,623 0 0
MASCO CORP COM 574599106 979 30,970 SH   DFND 1,5 30,970 0 0
MASCO CORP COM 574599106 1,122 35,476 SH   DFND 5 14,806 0 20,670
MASCO CORP COM 574599106 211 6,674 SH   DFND 5,6 6,674 0 0
MASCO CORP COM 574599106 457 14,446 SH   DFND 1,4,5 14,446 0 0
MASCO CORP COM 574599106 443 13,996 SH   DFND 1,3,5 13,996 0 0
MASCO CORP COM 574599106 254 8,026 SH   DFND 5,9 8,026 0 0
MASCO CORP COM 574599106 462 14,610 SH   DFND 1,5,7 14,610 0 0
MASCO CORP COM 574599106 274 8,656 SH   DFND 1,5,8 8,656 0 0
MASCO CORP COM 574599106 542 17,146 SH   DFND 1,2,5 17,146 0 0
METHANEX CORP COM 59151K108 497 11,343 SH   DFND 5 4,734 0 6,609
METHANEX CORP COM 59151K108 434 9,903 SH   DFND 1,5 9,903 0 0
METHANEX CORP COM 59151K108 202 4,619 SH   DFND 1,4,5 4,619 0 0
METHANEX CORP COM 59151K108 112 2,566 SH   DFND 5,9 2,566 0 0
METHANEX CORP COM 59151K108 205 4,672 SH   DFND 1,5,7 4,672 0 0
METHANEX CORP COM 59151K108 240 5,482 SH   DFND 1,2,5 5,482 0 0
METHANEX CORP COM 59151K108 196 4,475 SH   DFND 1,3,5 4,475 0 0
METHANEX CORP COM 59151K108 121 2,767 SH   DFND 1,5,8 2,767 0 0
METHANEX CORP COM 59151K108 93 2,134 SH   DFND 5,6 2,134 0 0
METLIFE INC COM 59156R108 2,159 40,056 SH   DFND 1,5 40,056 0 0
METLIFE INC COM 59156R108 3,577 66,375 SH   DFND 5 39,657 0 26,718
METLIFE INC COM 59156R108 1,007 18,688 SH   DFND 1,4,5 18,688 0 0
METLIFE INC COM 59156R108 1,018 18,892 SH   DFND 1,5,7 18,892 0 0
METLIFE INC COM 59156R108 975 18,092 SH   DFND 1,3,5 18,092 0 0
METLIFE INC COM 59156R108 1,196 22,192 SH   DFND 1,2,5 22,192 0 0
METLIFE INC COM 59156R108 465 8,626 SH   DFND 5,6 8,626 0 0
METLIFE INC COM 59156R108 559 10,371 SH   DFND 5,9 10,371 0 0
METLIFE INC COM 59156R108 603 11,191 SH   DFND 1,5,8 11,191 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,315 80,312 SH   DFND 1,5 80,312 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,659 92,221 SH   DFND 5 38,640 0 53,581
MGM RESORTS INTERNATIONAL COM 552953101 1,080 37,456 SH   DFND 1,4,5 37,456 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,046 36,288 SH   DFND 1,3,5 36,288 0 0
MGM RESORTS INTERNATIONAL COM 552953101 647 22,433 SH   DFND 1,5,8 22,433 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,092 37,883 SH   DFND 1,5,7 37,883 0 0
MGM RESORTS INTERNATIONAL COM 552953101 600 20,798 SH   DFND 5,9 20,798 0 0
MGM RESORTS INTERNATIONAL COM 552953101 499 17,318 SH   DFND 5,6 17,318 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,283 44,487 SH   DFND 1,2,5 44,487 0 0
MICROSOFT CORP COM 594918104 5,106 82,176 SH   DFND 1,5 82,176 0 0
MICROSOFT CORP COM 594918104 8,171 131,495 SH   DFND 5 76,644 0 54,851
MICROSOFT CORP COM 594918104 1,322 21,276 SH   DFND 5,9 21,276 0 0
MICROSOFT CORP COM 594918104 2,408 38,752 SH   DFND 1,5,7 38,752 0 0
MICROSOFT CORP COM 594918104 2,307 37,129 SH   DFND 1,3,5 37,129 0 0
MICROSOFT CORP COM 594918104 2,830 45,546 SH   DFND 1,2,5 45,546 0 0
MICROSOFT CORP COM 594918104 1,101 17,717 SH   DFND 5,6 17,717 0 0
MICROSOFT CORP COM 594918104 2,383 38,354 SH   DFND 1,4,5 38,354 0 0
MICROSOFT CORP COM 594918104 1,425 22,939 SH   DFND 1,5,8 22,939 0 0
MOHAWK INDS INC COM 608190104 1,708 8,554 SH   DFND 1,5 8,554 0 0
MOHAWK INDS INC COM 608190104 1,955 9,793 SH   DFND 5 4,089 0 5,704
MOHAWK INDS INC COM 608190104 797 3,989 SH   DFND 1,4,5 3,989 0 0
MOHAWK INDS INC COM 608190104 772 3,865 SH   DFND 1,3,5 3,865 0 0
MOHAWK INDS INC COM 608190104 443 2,217 SH   DFND 5,9 2,217 0 0
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MOHAWK INDS INC COM 608190104 806 4,034 SH   DFND 1,5,7 4,034 0 0
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MOHAWK INDS INC COM 608190104 368 1,843 SH   DFND 5,6 1,843 0 0
MONDELEZ INTL INC CL A 609207105 866 19,540 SH   DFND 5 8,155 0 11,385
MONDELEZ INTL INC CL A 609207105 756 17,061 SH   DFND 1,5 17,061 0 0
MONDELEZ INTL INC CL A 609207105 353 7,956 SH   DFND 1,4,5 7,956 0 0
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MONDELEZ INTL INC CL A 609207105 882 19,900 SH Call DFND 1,5 19,900 0 0
MONDELEZ INTL INC CL A 609207105 1,024 23,100 SH Call DFND 5 9,800 0 13,300
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NEKTAR THERAPEUTICS COM 640268108 283 23,030 SH   DFND 5 9,710 0 13,320
NEKTAR THERAPEUTICS COM 640268108 245 19,970 SH   DFND 1,5 19,970 0 0
NEKTAR THERAPEUTICS COM 640268108 63 5,170 SH   DFND 5,9 5,170 0 0
NEKTAR THERAPEUTICS COM 640268108 114 9,320 SH   DFND 1,4,5 9,320 0 0
NEKTAR THERAPEUTICS COM 640268108 116 9,420 SH   DFND 1,5,7 9,420 0 0
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NEKTAR THERAPEUTICS COM 640268108 53 4,300 SH   DFND 5,6 4,300 0 0
NEKTAR THERAPEUTICS COM 640268108 68 5,580 SH   DFND 1,5,8 5,580 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 213 303,687 SH   DFND 5 128,394 0 175,293
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 184 262,412 SH   DFND 1,5 262,412 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 39 55,448 SH   DFND 5,6 55,448 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 51 73,170 SH   DFND 1,5,8 73,170 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 47 66,934 SH   DFND 5,9 66,934 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 87 123,705 SH   DFND 1,5,7 123,705 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 102 145,682 SH   DFND 1,2,5 145,682 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 86 122,652 SH   DFND 1,4,5 122,652 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 83 118,573 SH   DFND 1,3,5 118,573 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 162 17,408 SH   DFND 1,5 17,408 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 188 20,183 SH   DFND 5 8,555 0 11,628
NEXEO SOLUTIONS INC COM SHS 65342H102 76 8,206 SH   DFND 1,5,7 8,206 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 35 3,754 SH   DFND 5,6 3,754 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 42 4,505 SH   DFND 5,9 4,505 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 73 7,866 SH   DFND 1,3,5 7,866 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 76 8,136 SH   DFND 1,4,5 8,136 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 90 9,664 SH   DFND 1,2,5 9,664 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 45 4,854 SH   DFND 1,5,8 4,854 0 0
NICE LTD SPONSORED ADR 653656108 1,159 16,861 SH   DFND 1,5 16,861 0 0
NICE LTD SPONSORED ADR 653656108 1,344 19,550 SH   DFND 5 8,287 0 11,263
NICE LTD SPONSORED ADR 653656108 300 4,363 SH   DFND 5,9 4,363 0 0
NICE LTD SPONSORED ADR 653656108 547 7,948 SH   DFND 1,5,7 7,948 0 0
NICE LTD SPONSORED ADR 653656108 644 9,360 SH   DFND 1,2,5 9,360 0 0
NICE LTD SPONSORED ADR 653656108 323 4,701 SH   DFND 1,5,8 4,701 0 0
NICE LTD SPONSORED ADR 653656108 250 3,636 SH   DFND 5,6 3,636 0 0
NICE LTD SPONSORED ADR 653656108 524 7,619 SH   DFND 1,3,5 7,619 0 0
NICE LTD SPONSORED ADR 653656108 542 7,881 SH   DFND 1,4,5 7,881 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,667 111,862 SH   DFND 1,5 111,862 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,917 128,637 SH   DFND 5 53,989 0 74,648
NUANCE COMMUNICATIONS INC COM 67020Y100 753 50,537 SH   DFND 1,3,5 50,537 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 923 61,974 SH   DFND 1,2,5 61,974 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 786 52,759 SH   DFND 1,5,7 52,759 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,576 20,028 SH   DFND 5 11,014 0 9,014
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,758 13,499 SH   DFND 1,5 13,499 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,084 7,486 SH   DFND 1,2,5 7,486 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 974 3,498 SH   DFND 5,9 3,498 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,050 3,770 SH   DFND 1,5,8 3,770 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,755 6,302 SH   DFND 1,4,5 6,302 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 809 2,907 SH   DFND 5,6 2,907 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,698 6,099 SH   DFND 1,3,5 6,099 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,773 6,367 SH   DFND 1,5,7 6,367 0 0
OASIS PETE INC NEW COM 674215108 2,988 197,331 SH   DFND 1,5 197,331 0 0
OASIS PETE INC NEW COM 674215108 3,455 228,183 SH   DFND 5 96,395 0 131,788
OASIS PETE INC NEW COM 674215108 833 55,049 SH   DFND 1,5,8 55,049 0 0
OASIS PETE INC NEW COM 674215108 1,658 109,480 SH   DFND 1,2,5 109,480 0 0
OASIS PETE INC NEW COM 674215108 644 42,548 SH   DFND 5,6 42,548 0 0
OASIS PETE INC NEW COM 674215108 1,396 92,187 SH   DFND 1,4,5 92,187 0 0
OASIS PETE INC NEW COM 674215108 1,409 93,036 SH   DFND 1,5,7 93,036 0 0
OASIS PETE INC NEW COM 674215108 1,350 89,164 SH   DFND 1,3,5 89,164 0 0
OASIS PETE INC NEW COM 674215108 773 51,078 SH   DFND 5,9 51,078 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,981 61,317 SH   DFND 5 25,733 0 35,584
PACIRA PHARMACEUTICALS INC COM 695127100 1,723 53,343 SH   DFND 1,5 53,343 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 804 24,884 SH   DFND 1,4,5 24,884 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 778 24,096 SH   DFND 1,3,5 24,096 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 446 13,814 SH   DFND 5,9 13,814 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 954 29,549 SH   DFND 1,2,5 29,549 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 371 11,491 SH   DFND 5,6 11,491 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 813 25,159 SH   DFND 1,5,7 25,159 0 0
PARSLEY ENERGY INC CL A 701877102 4,366 123,894 SH   DFND 1,5 123,894 0 0
PARSLEY ENERGY INC CL A 701877102 7,329 207,964 SH   DFND 5 125,226 0 82,738
PARSLEY ENERGY INC CL A 701877102 941 26,712 SH   DFND 5,6 26,712 0 0
PARSLEY ENERGY INC CL A 701877102 2,422 68,724 SH   DFND 1,2,5 68,724 0 0
PARSLEY ENERGY INC CL A 701877102 1,973 55,981 SH   DFND 1,3,5 55,981 0 0
PARSLEY ENERGY INC CL A 701877102 1,130 32,071 SH   DFND 5,9 32,071 0 0
PARSLEY ENERGY INC CL A 701877102 2,059 58,414 SH   DFND 1,5,7 58,414 0 0
PARSLEY ENERGY INC CL A 701877102 1,218 34,566 SH   DFND 1,5,8 34,566 0 0
PARSLEY ENERGY INC CL A 701877102 2,039 57,871 SH   DFND 1,4,5 57,871 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 5,363 5,502,000 PRN   DFND 5 5,502,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 7,921 8,127,000 PRN   DFND 1,5 8,127,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 4,075 4,181,000 PRN   DFND 1,3,5 4,181,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 6,318 6,482,000 PRN   DFND 1,4,5 6,482,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,825 2,898,000 PRN   DFND 5,6 2,898,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,278 2,337,000 PRN   DFND 5,9 2,337,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 7,795 7,997,000 PRN   DFND 1,2,5 7,997,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,906 1,955,000 PRN   DFND 1,5,8 1,955,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 4,251 4,361,000 PRN   DFND 1,5,7 4,361,000 0 0
PFIZER INC COM 717081103 3,574 110,034 SH   DFND 1,5 110,034 0 0
PFIZER INC COM 717081103 4,109 126,511 SH   DFND 5 53,102 0 73,409
PFIZER INC COM 717081103 1,667 51,336 SH   DFND 1,4,5 51,336 0 0
PFIZER INC COM 717081103 926 28,496 SH   DFND 5,9 28,496 0 0
PFIZER INC COM 717081103 770 23,701 SH   DFND 5,6 23,701 0 0
PFIZER INC COM 717081103 1,614 49,707 SH   DFND 1,3,5 49,707 0 0
PFIZER INC COM 717081103 999 30,746 SH   DFND 1,5,8 30,746 0 0
PFIZER INC COM 717081103 1,980 60,957 SH   DFND 1,2,5 60,957 0 0
PFIZER INC COM 717081103 1,686 51,903 SH   DFND 1,5,7 51,903 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,049 38,329 SH   DFND 5 22,609 0 15,720
PINNACLE FOODS INC DEL COM 72348P104 1,259 23,550 SH   DFND 1,5 23,550 0 0
PINNACLE FOODS INC DEL COM 72348P104 588 10,992 SH   DFND 1,4,5 10,992 0 0
PINNACLE FOODS INC DEL COM 72348P104 351 6,573 SH   DFND 1,5,8 6,573 0 0
PINNACLE FOODS INC DEL COM 72348P104 569 10,640 SH   DFND 1,3,5 10,640 0 0
PINNACLE FOODS INC DEL COM 72348P104 326 6,098 SH   DFND 5,9 6,098 0 0
PINNACLE FOODS INC DEL COM 72348P104 271 5,075 SH   DFND 5,6 5,075 0 0
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PINNACLE FOODS INC DEL COM 72348P104 594 11,105 SH   DFND 1,5,7 11,105 0 0
PIONEER NAT RES CO COM 723787107 1,425 7,914 SH   DFND 1,5 7,914 0 0
PIONEER NAT RES CO COM 723787107 2,678 14,871 SH   DFND 5 9,591 0 5,280
PIONEER NAT RES CO COM 723787107 369 2,049 SH   DFND 5,9 2,049 0 0
PIONEER NAT RES CO COM 723787107 790 4,388 SH   DFND 1,2,5 4,388 0 0
PIONEER NAT RES CO COM 723787107 672 3,734 SH   DFND 1,5,7 3,734 0 0
PIONEER NAT RES CO COM 723787107 398 2,212 SH   DFND 1,5,8 2,212 0 0
PIONEER NAT RES CO COM 723787107 307 1,704 SH   DFND 5,6 1,704 0 0
PIONEER NAT RES CO COM 723787107 665 3,694 SH   DFND 1,4,5 3,694 0 0
PIONEER NAT RES CO COM 723787107 644 3,575 SH   DFND 1,3,5 3,575 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,124 318,492 SH   DFND 5 134,733 0 183,759
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,699 275,122 SH   DFND 1,5 275,122 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,498 152,680 SH   DFND 1,2,5 152,680 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 699 71,206 SH   DFND 5,9 71,206 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 582 59,324 SH   DFND 5,6 59,324 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,220 124,314 SH   DFND 1,3,5 124,314 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,272 129,706 SH   DFND 1,5,7 129,706 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,261 128,555 SH   DFND 1,4,5 128,555 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 753 76,735 SH   DFND 1,5,8 76,735 0 0
PPG INDS INC COM 693506107 5,146 54,307 SH   DFND 5 33,050 0 21,257
PPG INDS INC COM 693506107 3,019 31,863 SH   DFND 1,5 31,863 0 0
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PPG INDS INC COM 693506107 1,424 15,028 SH   DFND 1,5,7 15,028 0 0
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PPG INDS INC COM 693506107 651 6,865 SH   DFND 5,6 6,865 0 0
PPG INDS INC COM 693506107 1,408 14,861 SH   DFND 1,4,5 14,861 0 0
PPG INDS INC COM 693506107 1,672 17,646 SH   DFND 1,2,5 17,646 0 0
PRAXAIR INC COM 74005P104 7,003 59,754 SH   DFND 1,5 59,754 0 0
PRAXAIR INC COM 74005P104 11,476 97,928 SH   DFND 5 58,066 0 39,862
PRAXAIR INC COM 74005P104 1,509 12,874 SH   DFND 5,6 12,874 0 0
PRAXAIR INC COM 74005P104 3,267 27,876 SH   DFND 1,4,5 27,876 0 0
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PRAXAIR INC COM 74005P104 1,956 16,694 SH   DFND 1,5,8 16,694 0 0
QUALCOMM INC COM 747525103 3,237 49,649 SH   DFND 5 27,558 0 22,091
QUALCOMM INC COM 747525103 2,157 33,085 SH   DFND 1,5 33,085 0 0
QUALCOMM INC COM 747525103 602 9,236 SH   DFND 1,5,8 9,236 0 0
QUALCOMM INC COM 747525103 1,007 15,446 SH   DFND 1,4,5 15,446 0 0
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QUALCOMM INC COM 747525103 465 7,132 SH   DFND 5,6 7,132 0 0
QUALCOMM INC COM 747525103 1,196 18,340 SH   DFND 1,2,5 18,340 0 0
RED ROCK RESORTS INC CL A 75700L108 1,244 53,650 SH   DFND 1,5 53,650 0 0
RED ROCK RESORTS INC CL A 75700L108 1,429 61,630 SH   DFND 5 25,842 0 35,788
RED ROCK RESORTS INC CL A 75700L108 322 13,890 SH   DFND 5,9 13,890 0 0
RED ROCK RESORTS INC CL A 75700L108 347 14,982 SH   DFND 1,5,8 14,982 0 0
RED ROCK RESORTS INC CL A 75700L108 268 11,570 SH   DFND 5,6 11,570 0 0
RED ROCK RESORTS INC CL A 75700L108 587 25,304 SH   DFND 1,5,7 25,304 0 0
RED ROCK RESORTS INC CL A 75700L108 689 29,718 SH   DFND 1,2,5 29,718 0 0
RED ROCK RESORTS INC CL A 75700L108 580 25,018 SH   DFND 1,4,5 25,018 0 0
RED ROCK RESORTS INC CL A 75700L108 562 24,238 SH   DFND 1,3,5 24,238 0 0
REGENERON PHARMACEUTICALS COM 75886F107 226 617 SH   DFND 1,5 617 0 0
REGENERON PHARMACEUTICALS COM 75886F107 263 716 SH   DFND 5 303 0 413
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ROPER TECHNOLOGIES INC COM 776696106 10,658 58,216 SH   DFND 1,5 58,216 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,698 91,208 SH   DFND 5 52,377 0 38,831
ROPER TECHNOLOGIES INC COM 776696106 2,758 15,066 SH   DFND 5,9 15,066 0 0
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ROPER TECHNOLOGIES INC COM 776696106 5,025 27,445 SH   DFND 1,5,7 27,445 0 0
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ROSS STORES INC COM 778296103 776 11,826 SH   DFND 5 4,936 0 6,890
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,915 72,094 SH   DFND 5 43,272 0 28,822
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,672 20,378 SH   DFND 1,5,7 20,378 0 0
SEALED AIR CORP NEW COM 81211K100 2,106 46,460 SH   DFND 1,5 46,460 0 0
SEALED AIR CORP NEW COM 81211K100 2,413 53,213 SH   DFND 5 22,208 0 31,005
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SEALED AIR CORP NEW COM 81211K100 952 20,993 SH   DFND 1,3,5 20,993 0 0
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SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,002 159,331 SH   DFND 5 67,141 0 92,190
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,202 138,086 SH   DFND 1,5 138,086 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,350 62,385 SH   DFND 1,3,5 62,385 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,429 64,473 SH   DFND 1,4,5 64,473 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,453 65,113 SH   DFND 1,5,7 65,113 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,452 38,539 SH   DFND 1,5,8 38,539 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,347 35,748 SH   DFND 5,9 35,748 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,884 76,571 SH   DFND 1,2,5 76,571 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,121 29,771 SH   DFND 5,6 29,771 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 1,400 1,457,000 PRN   DFND 5 680,000 0 777,000
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 985 1,025,000 PRN   DFND 1,5 1,025,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 328 341,000 PRN   DFND 5,6 341,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 506 527,000 PRN   DFND 1,3,5 527,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 265 276,000 PRN   DFND 5,9 276,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 786 818,000 PRN   DFND 1,4,5 818,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 237 247,000 PRN   DFND 1,5,8 247,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 969 1,009,000 PRN   DFND 1,2,5 1,009,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 528 550,000 PRN   DFND 1,5,7 550,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,701 21,212 SH   DFND 5 12,712 0 8,500
SHERWIN WILLIAMS CO COM 824348106 3,422 12,734 SH   DFND 1,5 12,734 0 0
SHERWIN WILLIAMS CO COM 824348106 1,598 5,945 SH   DFND 1,4,5 5,945 0 0
SHERWIN WILLIAMS CO COM 824348106 738 2,745 SH   DFND 5,6 2,745 0 0
SHERWIN WILLIAMS CO COM 824348106 1,613 6,003 SH   DFND 1,5,7 6,003 0 0
SHERWIN WILLIAMS CO COM 824348106 1,545 5,749 SH   DFND 1,3,5 5,749 0 0
SHERWIN WILLIAMS CO COM 824348106 1,898 7,061 SH   DFND 1,2,5 7,061 0 0
SHERWIN WILLIAMS CO COM 824348106 886 3,296 SH   DFND 5,9 3,296 0 0
SHERWIN WILLIAMS CO COM 824348106 955 3,553 SH   DFND 1,5,8 3,553 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,481 20,428 SH   DFND 1,5 20,428 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,489 26,349 SH   DFND 5 12,715 0 13,634
SHIRE PLC SPONSORED ADR 82481R106 1,572 9,228 SH   DFND 1,3,5 9,228 0 0
SHIRE PLC SPONSORED ADR 82481R106 750 4,402 SH   DFND 5,6 4,402 0 0
SHIRE PLC SPONSORED ADR 82481R106 972 5,705 SH   DFND 1,5,8 5,705 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,624 9,530 SH   DFND 1,4,5 9,530 0 0
SHIRE PLC SPONSORED ADR 82481R106 901 5,291 SH   DFND 5,9 5,291 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,641 9,634 SH   DFND 1,5,7 9,634 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,928 11,313 SH   DFND 1,2,5 11,313 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 753 821,000 PRN   DFND 1,5 821,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,034 1,128,000 PRN   DFND 5 501,000 0 627,000
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 279 304,000 PRN   DFND 5,6 304,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 224 244,000 PRN   DFND 5,9 244,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 181 197,000 PRN   DFND 1,5,8 197,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 603 658,000 PRN   DFND 1,4,5 658,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 390 425,000 PRN   DFND 1,3,5 425,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 715 780,000 PRN   DFND 1,2,5 780,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 406 443,000 PRN   DFND 1,5,7 443,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,210 63,620 SH   DFND 1,5 63,620 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,554 73,544 SH   DFND 5 31,077 0 42,467
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 998 28,740 SH   DFND 1,3,5 28,740 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 572 16,464 SH   DFND 5,9 16,464 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,042 29,996 SH   DFND 1,5,7 29,996 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 476 13,720 SH   DFND 5,6 13,720 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 616 17,749 SH   DFND 1,5,8 17,749 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,226 35,293 SH   DFND 1,2,5 35,293 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,032 29,711 SH   DFND 1,4,5 29,711 0 0
SLM CORP COM 78442P106 6,400 580,778 SH   DFND 1,5 580,778 0 0
SLM CORP COM 78442P106 10,703 971,228 SH   DFND 5 583,383 0 387,845
SLM CORP COM 78442P106 1,380 125,217 SH   DFND 5,6 125,217 0 0
SLM CORP COM 78442P106 1,657 150,343 SH   DFND 5,9 150,343 0 0
SLM CORP COM 78442P106 2,892 262,421 SH   DFND 1,3,5 262,421 0 0
SLM CORP COM 78442P106 3,550 322,149 SH   DFND 1,2,5 322,149 0 0
SLM CORP COM 78442P106 3,018 273,831 SH   DFND 1,5,7 273,831 0 0
SLM CORP COM 78442P106 2,989 271,279 SH   DFND 1,4,5 271,279 0 0
SLM CORP COM 78442P106 1,786 162,040 SH   DFND 1,5,8 162,040 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,002 92,631 SH   DFND 1,5 92,631 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,624 150,047 SH   DFND 5 88,192 0 61,855
SOUTHWESTERN ENERGY CO COM 845467109 280 25,848 SH   DFND 1,5,8 25,848 0 0
SOUTHWESTERN ENERGY CO COM 845467109 453 41,825 SH   DFND 1,3,5 41,825 0 0
SOUTHWESTERN ENERGY CO COM 845467109 556 51,370 SH   DFND 1,2,5 51,370 0 0
SOUTHWESTERN ENERGY CO COM 845467109 259 23,981 SH   DFND 5,9 23,981 0 0
SOUTHWESTERN ENERGY CO COM 845467109 473 43,676 SH   DFND 1,5,7 43,676 0 0
SOUTHWESTERN ENERGY CO COM 845467109 216 19,970 SH   DFND 5,6 19,970 0 0
SOUTHWESTERN ENERGY CO COM 845467109 468 43,261 SH   DFND 1,4,5 43,261 0 0
STARBUCKS CORP COM 855244109 657 11,825 SH   DFND 5 4,935 0 6,890
STARBUCKS CORP COM 855244109 573 10,325 SH   DFND 1,5 10,325 0 0
STARBUCKS CORP COM 855244109 270 4,870 SH   DFND 1,5,7 4,870 0 0
STARBUCKS CORP COM 855244109 259 4,665 SH   DFND 1,3,5 4,665 0 0
STARBUCKS CORP COM 855244109 317 5,715 SH   DFND 1,2,5 5,715 0 0
STARBUCKS CORP COM 855244109 124 2,225 SH   DFND 5,6 2,225 0 0
STARBUCKS CORP COM 855244109 160 2,885 SH   DFND 1,5,8 2,885 0 0
STARBUCKS CORP COM 855244109 267 4,815 SH   DFND 1,4,5 4,815 0 0
STARBUCKS CORP COM 855244109 149 2,675 SH   DFND 5,9 2,675 0 0
SYMANTEC CORP COM 871503108 2,698 112,919 SH   DFND 1,5 112,919 0 0
SYMANTEC CORP COM 871503108 3,932 164,592 SH   DFND 5 89,206 0 75,386
SYMANTEC CORP COM 871503108 1,272 53,249 SH   DFND 1,5,7 53,249 0 0
SYMANTEC CORP COM 871503108 699 29,241 SH   DFND 5,9 29,241 0 0
SYMANTEC CORP COM 871503108 582 24,341 SH   DFND 5,6 24,341 0 0
SYMANTEC CORP COM 871503108 753 31,525 SH   DFND 1,5,8 31,525 0 0
SYMANTEC CORP COM 871503108 1,495 62,582 SH   DFND 1,2,5 62,582 0 0
SYMANTEC CORP COM 871503108 1,219 51,022 SH   DFND 1,3,5 51,022 0 0
SYMANTEC CORP COM 871503108 1,259 52,711 SH   DFND 1,4,5 52,711 0 0
T MOBILE US INC COM 872590104 2,070 35,996 SH   DFND 1,5 35,996 0 0
T MOBILE US INC COM 872590104 3,457 60,117 SH   DFND 5 36,104 0 24,013
T MOBILE US INC COM 872590104 446 7,753 SH   DFND 5,6 7,753 0 0
T MOBILE US INC COM 872590104 966 16,796 SH   DFND 1,4,5 16,796 0 0
T MOBILE US INC COM 872590104 977 16,980 SH   DFND 1,5,7 16,980 0 0
T MOBILE US INC COM 872590104 578 10,058 SH   DFND 1,5,8 10,058 0 0
T MOBILE US INC COM 872590104 536 9,321 SH   DFND 5,9 9,321 0 0
T MOBILE US INC COM 872590104 1,147 19,946 SH   DFND 1,2,5 19,946 0 0
T MOBILE US INC COM 872590104 935 16,261 SH   DFND 1,3,5 16,261 0 0
TARGET CORP COM 87612E106 427 5,913 SH   DFND 5 2,468 0 3,445
TARGET CORP COM 87612E106 373 5,160 SH   DFND 1,5 5,160 0 0
TARGET CORP COM 87612E106 176 2,435 SH   DFND 1,5,7 2,435 0 0
TARGET CORP COM 87612E106 169 2,333 SH   DFND 1,3,5 2,333 0 0
TARGET CORP COM 87612E106 206 2,858 SH   DFND 1,2,5 2,858 0 0
TARGET CORP COM 87612E106 80 1,112 SH   DFND 5,6 1,112 0 0
TARGET CORP COM 87612E106 104 1,443 SH   DFND 1,5,8 1,443 0 0
TARGET CORP COM 87612E106 174 2,408 SH   DFND 1,4,5 2,408 0 0
TARGET CORP COM 87612E106 97 1,338 SH   DFND 5,9 1,338 0 0
TECH DATA CORP COM 878237106 1,003 11,844 SH   DFND 5 4,957 0 6,887
TECH DATA CORP COM 878237106 874 10,324 SH   DFND 1,5 10,324 0 0
TECH DATA CORP COM 878237106 412 4,867 SH   DFND 1,5,7 4,867 0 0
TECH DATA CORP COM 878237106 395 4,664 SH   DFND 1,3,5 4,664 0 0
TECH DATA CORP COM 878237106 484 5,718 SH   DFND 1,2,5 5,718 0 0
TECH DATA CORP COM 878237106 188 2,225 SH   DFND 5,6 2,225 0 0
TECH DATA CORP COM 878237106 244 2,884 SH   DFND 1,5,8 2,884 0 0
TECH DATA CORP COM 878237106 408 4,814 SH   DFND 1,4,5 4,814 0 0
TECH DATA CORP COM 878237106 226 2,673 SH   DFND 5,9 2,673 0 0
TESORO CORP COM 881609101 4,525 51,739 SH   DFND 5 30,466 0 21,273
TESORO CORP COM 881609101 2,788 31,882 SH   DFND 1,5 31,882 0 0
TESORO CORP COM 881609101 1,301 14,878 SH   DFND 1,4,5 14,878 0 0
TESORO CORP COM 881609101 1,260 14,406 SH   DFND 1,3,5 14,406 0 0
TESORO CORP COM 881609101 601 6,868 SH   DFND 5,6 6,868 0 0
TESORO CORP COM 881609101 1,545 17,669 SH   DFND 1,2,5 17,669 0 0
TESORO CORP COM 881609101 722 8,259 SH   DFND 5,9 8,259 0 0
TESORO CORP COM 881609101 1,315 15,041 SH   DFND 1,5,7 15,041 0 0
TESORO CORP COM 881609101 779 8,911 SH   DFND 1,5,8 8,911 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 730 820,000 PRN   DFND 1,5 820,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 1,010 1,135,000 PRN   DFND 5 509,000 0 626,000
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 377 424,000 PRN   DFND 1,3,5 424,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 174 196,000 PRN   DFND 1,5,8 196,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 393 442,000 PRN   DFND 1,5,7 442,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 270 303,000 PRN   DFND 5,6 303,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 216 243,000 PRN   DFND 5,9 243,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 694 780,000 PRN   DFND 1,2,5 780,000 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 585 657,000 PRN   DFND 1,4,5 657,000 0 0
TJX COS INC NEW COM 872540109 947 12,604 SH   DFND 1,5 12,604 0 0
TJX COS INC NEW COM 872540109 1,368 18,214 SH   DFND 5 9,802 0 8,412
TJX COS INC NEW COM 872540109 204 2,715 SH   DFND 5,6 2,715 0 0
TJX COS INC NEW COM 872540109 447 5,946 SH   DFND 1,5,7 5,946 0 0
TJX COS INC NEW COM 872540109 428 5,695 SH   DFND 1,3,5 5,695 0 0
TJX COS INC NEW COM 872540109 525 6,982 SH   DFND 1,2,5 6,982 0 0
TJX COS INC NEW COM 872540109 245 3,265 SH   DFND 5,9 3,265 0 0
TJX COS INC NEW COM 872540109 265 3,523 SH   DFND 1,5,8 3,523 0 0
TJX COS INC NEW COM 872540109 442 5,881 SH   DFND 1,4,5 5,881 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 590 602,000 PRN   DFND 5 111,000 0 491,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 508 518,000 PRN   DFND 1,5 518,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 153 156,000 PRN   DFND 1,5,8 156,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 327 333,000 PRN   DFND 1,3,5 333,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 507 517,000 PRN   DFND 1,4,5 517,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 611 623,000 PRN   DFND 1,2,5 623,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 232 237,000 PRN   DFND 5,6 237,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 341 348,000 PRN   DFND 1,5,7 348,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 187 191,000 PRN   DFND 5,9 191,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,111 7,610,000 PRN   DFND 1,5 7,610,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,669 7,137,000 PRN   DFND 5 1,243,000 0 5,894,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,734 1,856,000 PRN   DFND 1,5,8 1,856,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,727 3,988,000 PRN   DFND 1,3,5 3,988,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,174 7,677,000 PRN   DFND 1,2,5 7,677,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,131 6,561,000 PRN   DFND 1,4,5 6,561,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,986 2,125,000 PRN   DFND 5,9 2,125,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,459 2,631,000 PRN   DFND 5,6 2,631,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,892 4,165,000 PRN   DFND 1,5,7 4,165,000 0 0
TYSON FOODS INC CL A 902494103 11,126 180,376 SH   DFND 5 111,119 0 69,257
TYSON FOODS INC CL A 902494103 6,397 103,710 SH   DFND 1,5 103,710 0 0
TYSON FOODS INC CL A 902494103 2,890 46,856 SH   DFND 1,3,5 46,856 0 0
TYSON FOODS INC CL A 902494103 1,656 26,849 SH   DFND 5,9 26,849 0 0
TYSON FOODS INC CL A 902494103 1,379 22,361 SH   DFND 5,6 22,361 0 0
TYSON FOODS INC CL A 902494103 3,016 48,898 SH   DFND 1,5,7 48,898 0 0
TYSON FOODS INC CL A 902494103 2,988 48,443 SH   DFND 1,4,5 48,443 0 0
TYSON FOODS INC CL A 902494103 1,785 28,934 SH   DFND 1,5,8 28,934 0 0
TYSON FOODS INC CL A 902494103 3,548 57,526 SH   DFND 1,2,5 57,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,993 112,279 SH   DFND 1,5 112,279 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,635 180,503 SH   DFND 5 105,600 0 74,903
VERIZON COMMUNICATIONS INC COM 92343V104 1,552 29,073 SH   DFND 5,9 29,073 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,320 62,187 SH   DFND 1,2,5 62,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,674 31,358 SH   DFND 1,5,8 31,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,292 24,211 SH   DFND 5,6 24,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,708 50,726 SH   DFND 1,3,5 50,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,827 52,958 SH   DFND 1,5,7 52,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,795 52,359 SH   DFND 1,4,5 52,359 0 0
VISA INC COM CL A 92826C839 5,092 65,266 SH   DFND 1,5 65,266 0 0
VISA INC COM CL A 92826C839 8,637 110,702 SH   DFND 5 67,117 0 43,585
VISA INC COM CL A 92826C839 2,301 29,489 SH   DFND 1,3,5 29,489 0 0
VISA INC COM CL A 92826C839 1,098 14,071 SH   DFND 5,6 14,071 0 0
VISA INC COM CL A 92826C839 1,318 16,894 SH   DFND 5,9 16,894 0 0
VISA INC COM CL A 92826C839 2,825 36,205 SH   DFND 1,2,5 36,205 0 0
VISA INC COM CL A 92826C839 2,401 30,771 SH   DFND 1,5,7 30,771 0 0
VISA INC COM CL A 92826C839 2,379 30,487 SH   DFND 1,4,5 30,487 0 0
VISA INC COM CL A 92826C839 1,421 18,207 SH   DFND 1,5,8 18,207 0 0
WASTE CONNECTIONS INC COM 94106B101 16,536 210,405 SH   DFND 5 122,159 0 88,246
WASTE CONNECTIONS INC COM 94106B101 10,388 132,174 SH   DFND 1,5 132,174 0 0
WASTE CONNECTIONS INC COM 94106B101 4,898 62,320 SH   DFND 1,5,7 62,320 0 0
WASTE CONNECTIONS INC COM 94106B101 2,688 34,209 SH   DFND 5,9 34,209 0 0
WASTE CONNECTIONS INC COM 94106B101 5,764 73,347 SH   DFND 1,2,5 73,347 0 0
WASTE CONNECTIONS INC COM 94106B101 4,853 61,747 SH   DFND 1,4,5 61,747 0 0
WASTE CONNECTIONS INC COM 94106B101 4,693 59,715 SH   DFND 1,3,5 59,715 0 0
WASTE CONNECTIONS INC COM 94106B101 2,898 36,878 SH   DFND 1,5,8 36,878 0 0
WASTE CONNECTIONS INC COM 94106B101 2,239 28,495 SH   DFND 5,6 28,495 0 0
WHIRLPOOL CORP COM 963320106 4,584 25,216 SH   DFND 1,5 25,216 0 0
WHIRLPOOL CORP COM 963320106 7,893 43,422 SH   DFND 5 26,583 0 16,839
WHIRLPOOL CORP COM 963320106 988 5,437 SH   DFND 5,6 5,437 0 0
WHIRLPOOL CORP COM 963320106 2,543 13,990 SH   DFND 1,2,5 13,990 0 0
WHIRLPOOL CORP COM 963320106 1,279 7,037 SH   DFND 1,5,8 7,037 0 0
WHIRLPOOL CORP COM 963320106 1,187 6,528 SH   DFND 5,9 6,528 0 0
WHIRLPOOL CORP COM 963320106 2,141 11,779 SH   DFND 1,4,5 11,779 0 0
WHIRLPOOL CORP COM 963320106 2,161 11,891 SH   DFND 1,5,7 11,891 0 0
WHIRLPOOL CORP COM 963320106 2,071 11,395 SH   DFND 1,3,5 11,395 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 236 3,093 SH   DFND 1,5 3,093 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 272 3,558 SH   DFND 5 1,494 0 2,064
WYNDHAM WORLDWIDE CORP COM 98310W108 66 864 SH   DFND 1,5,8 864 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 61 801 SH   DFND 5,9 801 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 110 1,443 SH   DFND 1,4,5 1,443 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 131 1,715 SH   DFND 1,2,5 1,715 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 112 1,460 SH   DFND 1,5,7 1,460 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 107 1,398 SH   DFND 1,3,5 1,398 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 51 668 SH   DFND 5,6 668 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 771 810,000 PRN   DFND 1,5 810,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 897 942,000 PRN   DFND 5 174,000 0 768,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 352 370,000 PRN   DFND 5,6 370,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 516 542,000 PRN   DFND 1,5,7 542,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 494 519,000 PRN   DFND 1,3,5 519,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 230 242,000 PRN   DFND 1,5,8 242,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 283 297,000 PRN   DFND 5,9 297,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 925 972,000 PRN   DFND 1,2,5 972,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 767 806,000 PRN   DFND 1,4,5 806,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,325 61,288 SH   DFND 5 35,332 0 25,956
ZIMMER BIOMET HLDGS INC COM 98956P102 4,012 38,876 SH   DFND 1,5 38,876 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,120 10,852 SH   DFND 1,5,8 10,852 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,039 10,066 SH   DFND 5,9 10,066 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,892 18,332 SH   DFND 1,5,7 18,332 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,813 17,565 SH   DFND 1,3,5 17,565 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,873 18,153 SH   DFND 1,4,5 18,153 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 865 8,381 SH   DFND 5,6 8,381 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,224 21,555 SH   DFND 1,2,5 21,555 0 0