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
ACTIVISION BLIZZARD INC COM 00507V109 5,080 78,741 SH   DFND 1,5 78,741 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,549 132,524 SH   DFND 5 77,764 0 54,760
ACTIVISION BLIZZARD INC COM 00507V109 901 13,968 SH   DFND 5,9 13,968 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,500 23,248 SH   DFND 1,5,8 23,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,395 37,124 SH   DFND 1,3,5 37,124 0 0
ACTIVISION BLIZZARD INC COM 00507V109 923 14,307 SH   DFND 5,6 14,307 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,258 34,997 SH   DFND 1,2,5 34,997 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,386 21,491 SH   DFND 1,4,5 21,491 0 0
ADURO BIOTECH INC COM 00739L101 273 25,641 SH   DFND 1,5 25,641 0 0
ADURO BIOTECH INC COM 00739L101 304 28,550 SH   DFND 5 10,790 0 17,760
ADURO BIOTECH INC COM 00739L101 49 4,640 SH   DFND 5,6 4,640 0 0
ADURO BIOTECH INC COM 00739L101 121 11,350 SH   DFND 1,2,5 11,350 0 0
ADURO BIOTECH INC COM 00739L101 74 6,970 SH   DFND 1,4,5 6,970 0 0
ADURO BIOTECH INC COM 00739L101 80 7,540 SH   DFND 1,5,8 7,540 0 0
ADURO BIOTECH INC COM 00739L101 128 12,040 SH   DFND 1,3,5 12,040 0 0
ADURO BIOTECH INC COM 00739L101 48 4,530 SH   DFND 5,9 4,530 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,968 3,145,000 PRN   DFND 1,5 3,145,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 5,200 5,510,000 PRN   DFND 5 2,246,000 0 3,264,000
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3,438 3,643,000 PRN   DFND 1,4,5 3,643,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,859 1,970,000 PRN   DFND 1,5,8 1,970,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,353 1,434,000 PRN   DFND 5,9 1,434,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3,961 4,197,000 PRN   DFND 1,3,5 4,197,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 5,605 5,939,000 PRN   DFND 1,2,5 5,939,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,094 2,219,000 PRN   DFND 5,6 2,219,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,268 256,224 SH   DFND 5 96,835 0 159,389
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,138 229,989 SH   DFND 1,5 229,989 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 310 62,553 SH   DFND 1,4,5 62,553 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 206 41,642 SH   DFND 5,6 41,642 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 335 67,669 SH   DFND 1,5,8 67,669 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 504 101,861 SH   DFND 1,2,5 101,861 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 535 108,054 SH   DFND 1,3,5 108,054 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 201 40,654 SH   DFND 5,9 40,654 0 0
AIR PRODS & CHEMS INC COM 009158106 3,191 21,105 SH   DFND 1,5 21,105 0 0
AIR PRODS & CHEMS INC COM 009158106 5,395 35,679 SH   DFND 5 21,061 0 14,618
AIR PRODS & CHEMS INC COM 009158106 564 3,729 SH   DFND 5,9 3,729 0 0
AIR PRODS & CHEMS INC COM 009158106 938 6,206 SH   DFND 1,5,8 6,206 0 0
AIR PRODS & CHEMS INC COM 009158106 1,413 9,342 SH   DFND 1,2,5 9,342 0 0
AIR PRODS & CHEMS INC COM 009158106 1,499 9,910 SH   DFND 1,3,5 9,910 0 0
AIR PRODS & CHEMS INC COM 009158106 868 5,737 SH   DFND 1,4,5 5,737 0 0
AIR PRODS & CHEMS INC COM 009158106 578 3,819 SH   DFND 5,6 3,819 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,544 126,075 SH   DFND 1,5 126,075 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,749 142,751 SH   DFND 5 53,950 0 88,801
ALDER BIOPHARMACEUTICALS INC COM 014339105 737 60,200 SH   DFND 1,3,5 60,200 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 284 23,200 SH   DFND 5,6 23,200 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 427 34,850 SH   DFND 1,4,5 34,850 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 277 22,649 SH   DFND 5,9 22,649 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 462 37,700 SH   DFND 1,5,8 37,700 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 695 56,750 SH   DFND 1,2,5 56,750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,299 9,262 SH   DFND 1,5 9,262 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,815 12,936 SH   DFND 5 6,518 0 6,418
ALEXION PHARMACEUTICALS INC COM 015351109 575 4,102 SH   DFND 1,2,5 4,102 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 235 1,677 SH   DFND 5,6 1,677 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 382 2,725 SH   DFND 1,5,8 2,725 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 230 1,638 SH   DFND 5,9 1,638 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 353 2,519 SH   DFND 1,4,5 2,519 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 610 4,351 SH   DFND 1,3,5 4,351 0 0
ALPHABET INC CAP STK CL A 02079K305 6,804 6,988 SH   DFND 1,5 6,988 0 0
ALPHABET INC CAP STK CL A 02079K305 10,325 10,604 SH   DFND 5 5,678 0 4,926
ALPHABET INC CAP STK CL A 02079K305 3,251 3,339 SH   DFND 1,3,5 3,339 0 0
ALPHABET INC CAP STK CL A 02079K305 1,253 1,287 SH   DFND 5,6 1,287 0 0
ALPHABET INC CAP STK CL A 02079K305 1,882 1,933 SH   DFND 1,4,5 1,933 0 0
ALPHABET INC CAP STK CL A 02079K305 2,036 2,091 SH   DFND 1,5,8 2,091 0 0
ALPHABET INC CAP STK CL A 02079K305 3,065 3,148 SH   DFND 1,2,5 3,148 0 0
ALPHABET INC CAP STK CL A 02079K305 1,224 1,257 SH   DFND 5,9 1,257 0 0
AMAZON COM INC COM 023135106 11,692 12,162 SH   DFND 1,5 12,162 0 0
AMAZON COM INC COM 023135106 17,568 18,274 SH   DFND 5 9,761 0 8,513
AMAZON COM INC COM 023135106 3,212 3,341 SH   DFND 1,4,5 3,341 0 0
AMAZON COM INC COM 023135106 3,474 3,614 SH   DFND 1,5,8 3,614 0 0
AMAZON COM INC COM 023135106 5,231 5,441 SH   DFND 1,2,5 5,441 0 0
AMAZON COM INC COM 023135106 2,138 2,224 SH   DFND 5,6 2,224 0 0
AMAZON COM INC COM 023135106 5,549 5,772 SH   DFND 1,3,5 5,772 0 0
AMAZON COM INC COM 023135106 2,087 2,171 SH   DFND 5,9 2,171 0 0
AMETEK INC NEW COM 031100100 3,276 49,608 SH   DFND 1,5 49,608 0 0
AMETEK INC NEW COM 031100100 4,920 74,495 SH   DFND 5 40,093 0 34,402
AMETEK INC NEW COM 031100100 579 8,774 SH   DFND 5,9 8,774 0 0
AMETEK INC NEW COM 031100100 594 8,988 SH   DFND 5,6 8,988 0 0
AMETEK INC NEW COM 031100100 1,452 21,985 SH   DFND 1,2,5 21,985 0 0
AMETEK INC NEW COM 031100100 1,540 23,321 SH   DFND 1,3,5 23,321 0 0
AMETEK INC NEW COM 031100100 892 13,501 SH   DFND 1,4,5 13,501 0 0
AMETEK INC NEW COM 031100100 965 14,605 SH   DFND 1,5,8 14,605 0 0
AMICUS THERAPEUTICS INC COM 03152W109 957 63,472 SH   DFND 1,5 63,472 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,076 71,375 SH   DFND 5 26,975 0 44,400
AMICUS THERAPEUTICS INC COM 03152W109 454 30,100 SH   DFND 1,3,5 30,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 175 11,600 SH   DFND 5,6 11,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 263 17,425 SH   DFND 1,4,5 17,425 0 0
AMICUS THERAPEUTICS INC COM 03152W109 171 11,325 SH   DFND 5,9 11,325 0 0
AMICUS THERAPEUTICS INC COM 03152W109 284 18,850 SH   DFND 1,5,8 18,850 0 0
AMICUS THERAPEUTICS INC COM 03152W109 428 28,375 SH   DFND 1,2,5 28,375 0 0
ANAPTYSBIO INC COM 032724106 438 12,537 SH   DFND 5 4,738 0 7,799
ANAPTYSBIO INC COM 032724106 390 11,167 SH   DFND 1,5 11,167 0 0
ANAPTYSBIO INC COM 032724106 70 1,989 SH   DFND 5,9 1,989 0 0
ANAPTYSBIO INC COM 032724106 174 4,985 SH   DFND 1,2,5 4,985 0 0
ANAPTYSBIO INC COM 032724106 185 5,287 SH   DFND 1,3,5 5,287 0 0
ANAPTYSBIO INC COM 032724106 71 2,038 SH   DFND 5,6 2,038 0 0
ANAPTYSBIO INC COM 032724106 116 3,311 SH   DFND 1,5,8 3,311 0 0
ANAPTYSBIO INC COM 032724106 107 3,061 SH   DFND 1,4,5 3,061 0 0
ANDEAVOR COM 03349M105 12,547 121,642 SH   DFND 1,5 121,642 0 0
ANDEAVOR COM 03349M105 14,694 142,457 SH   DFND 5 53,840 0 88,617
ANDEAVOR COM 03349M105 2,332 22,604 SH   DFND 5,9 22,604 0 0
ANDEAVOR COM 03349M105 2,388 23,153 SH   DFND 5,6 23,153 0 0
ANDEAVOR COM 03349M105 5,842 56,635 SH   DFND 1,2,5 56,635 0 0
ANDEAVOR COM 03349M105 3,587 34,779 SH   DFND 1,4,5 34,779 0 0
ANDEAVOR COM 03349M105 6,197 60,077 SH   DFND 1,3,5 60,077 0 0
ANDEAVOR COM 03349M105 3,881 37,622 SH   DFND 1,5,8 37,622 0 0
ANSYS INC COM 03662Q105 5,126 41,763 SH   DFND 1,5 41,763 0 0
ANSYS INC COM 03662Q105 7,090 57,767 SH   DFND 5 28,843 0 28,924
ANSYS INC COM 03662Q105 2,269 18,484 SH   DFND 1,2,5 18,484 0 0
ANSYS INC COM 03662Q105 2,406 19,608 SH   DFND 1,3,5 19,608 0 0
ANSYS INC COM 03662Q105 1,393 11,352 SH   DFND 1,4,5 11,352 0 0
ANSYS INC COM 03662Q105 927 7,556 SH   DFND 5,6 7,556 0 0
ANSYS INC COM 03662Q105 905 7,377 SH   DFND 5,9 7,377 0 0
ANSYS INC COM 03662Q105 1,507 12,275 SH   DFND 1,5,8 12,275 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 771 54,313 SH   DFND 1,5 54,313 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 858 60,475 SH   DFND 5 22,856 0 37,619
AQUINOX PHARMACEUTICALS INC COM 03842B101 139 9,828 SH   DFND 5,6 9,828 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 210 14,764 SH   DFND 1,4,5 14,764 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 227 15,971 SH   DFND 1,5,8 15,971 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 341 24,042 SH   DFND 1,2,5 24,042 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 136 9,595 SH   DFND 5,9 9,595 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 362 25,503 SH   DFND 1,3,5 25,503 0 0
ARCONIC INC COM 03965L100 11,496 462,062 SH   DFND 5 275,448 0 186,614
ARCONIC INC COM 03965L100 6,688 268,791 SH   DFND 1,5 268,791 0 0
ARCONIC INC COM 03965L100 1,184 47,600 SH   DFND 5,9 47,600 0 0
ARCONIC INC COM 03965L100 1,213 48,755 SH   DFND 5,6 48,755 0 0
ARCONIC INC COM 03965L100 1,822 73,238 SH   DFND 1,4,5 73,238 0 0
ARCONIC INC COM 03965L100 1,971 79,227 SH   DFND 1,5,8 79,227 0 0
ARCONIC INC COM 03965L100 2,967 119,261 SH   DFND 1,2,5 119,261 0 0
ARCONIC INC COM 03965L100 3,148 126,511 SH   DFND 1,3,5 126,511 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 168 2,564 SH   DFND 1,5 2,564 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 187 2,855 SH   DFND 5 1,079 0 1,776
ASHLAND GLOBAL HLDGS INC COM 044186104 30 464 SH   DFND 5,6 464 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 30 453 SH   DFND 5,9 453 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 49 754 SH   DFND 1,5,8 754 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 74 1,135 SH   DFND 1,2,5 1,135 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 46 697 SH   DFND 1,4,5 697 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 79 1,204 SH   DFND 1,3,5 1,204 0 0
AT&T INC COM 00206R102 3,857 98,465 SH   DFND 1,5 98,465 0 0
AT&T INC COM 00206R102 5,707 145,686 SH   DFND 5 77,310 0 68,376
AT&T INC COM 00206R102 683 17,440 SH   DFND 5,9 17,440 0 0
AT&T INC COM 00206R102 700 17,864 SH   DFND 5,6 17,864 0 0
AT&T INC COM 00206R102 1,712 43,698 SH   DFND 1,2,5 43,698 0 0
AT&T INC COM 00206R102 1,137 29,029 SH   DFND 1,5,8 29,029 0 0
AT&T INC COM 00206R102 1,816 46,354 SH   DFND 1,3,5 46,354 0 0
AT&T INC COM 00206R102 1,051 26,834 SH   DFND 1,4,5 26,834 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,200 42,825 SH   DFND 5 16,185 0 26,640
AUDENTES THERAPEUTICS INC COM 05070R104 1,074 38,356 SH   DFND 1,5 38,356 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 317 11,310 SH   DFND 1,5,8 11,310 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 195 6,960 SH   DFND 5,6 6,960 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 190 6,795 SH   DFND 5,9 6,795 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 506 18,060 SH   DFND 1,3,5 18,060 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 477 17,025 SH   DFND 1,2,5 17,025 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 293 10,455 SH   DFND 1,4,5 10,455 0 0
AUTODESK INC COM 052769106 15,144 134,902 SH   DFND 5 72,965 0 61,937
AUTODESK INC COM 052769106 10,038 89,420 SH   DFND 1,5 89,420 0 0
AUTODESK INC COM 052769106 1,817 16,182 SH   DFND 5,6 16,182 0 0
AUTODESK INC COM 052769106 2,729 24,308 SH   DFND 1,4,5 24,308 0 0
AUTODESK INC COM 052769106 1,773 15,798 SH   DFND 5,9 15,798 0 0
AUTODESK INC COM 052769106 4,714 41,989 SH   DFND 1,3,5 41,989 0 0
AUTODESK INC COM 052769106 4,443 39,582 SH   DFND 1,2,5 39,582 0 0
AUTODESK INC COM 052769106 2,952 26,295 SH   DFND 1,5,8 26,295 0 0
AVEXIS INC COM 05366U100 2,098 21,693 SH   DFND 5 8,199 0 13,494
AVEXIS INC COM 05366U100 1,885 19,483 SH   DFND 1,5 19,483 0 0
AVEXIS INC COM 05366U100 554 5,729 SH   DFND 1,5,8 5,729 0 0
AVEXIS INC COM 05366U100 341 3,525 SH   DFND 5,6 3,525 0 0
AVEXIS INC COM 05366U100 512 5,295 SH   DFND 1,4,5 5,295 0 0
AVEXIS INC COM 05366U100 834 8,624 SH   DFND 1,2,5 8,624 0 0
AVEXIS INC COM 05366U100 885 9,148 SH   DFND 1,3,5 9,148 0 0
AVEXIS INC COM 05366U100 333 3,441 SH   DFND 5,9 3,441 0 0
BANK AMER CORP COM 060505104 2,532 99,925 SH   DFND 5 37,765 0 62,160
BANK AMER CORP COM 060505104 2,258 89,112 SH   DFND 1,5 89,112 0 0
BANK AMER CORP COM 060505104 412 16,240 SH   DFND 5,6 16,240 0 0
BANK AMER CORP COM 060505104 1,068 42,140 SH   DFND 1,3,5 42,140 0 0
BANK AMER CORP COM 060505104 669 26,390 SH   DFND 1,5,8 26,390 0 0
BANK AMER CORP COM 060505104 402 15,855 SH   DFND 5,9 15,855 0 0
BANK AMER CORP COM 060505104 1,007 39,725 SH   DFND 1,2,5 39,725 0 0
BANK AMER CORP COM 060505104 618 24,395 SH   DFND 1,4,5 24,395 0 0
BANK OF THE OZARKS COM 063904106 6,676 138,946 SH   DFND 5 76,430 0 62,516
BANK OF THE OZARKS COM 063904106 4,337 90,259 SH   DFND 1,5 90,259 0 0
BANK OF THE OZARKS COM 063904106 766 15,946 SH   DFND 5,9 15,946 0 0
BANK OF THE OZARKS COM 063904106 785 16,334 SH   DFND 5,6 16,334 0 0
BANK OF THE OZARKS COM 063904106 1,920 39,954 SH   DFND 1,2,5 39,954 0 0
BANK OF THE OZARKS COM 063904106 1,275 26,542 SH   DFND 1,5,8 26,542 0 0
BANK OF THE OZARKS COM 063904106 2,036 42,382 SH   DFND 1,3,5 42,382 0 0
BANK OF THE OZARKS COM 063904106 1,179 24,535 SH   DFND 1,4,5 24,535 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,638 134,825 SH   DFND 1,5 134,825 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,418 183,894 SH   DFND 5 90,445 0 93,449
BERRY GLOBAL GROUP INC COM 08579W103 1,350 23,836 SH   DFND 5,9 23,836 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,383 59,721 SH   DFND 1,2,5 59,721 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,248 39,674 SH   DFND 1,5,8 39,674 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,078 36,674 SH   DFND 1,4,5 36,674 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,383 24,414 SH   DFND 5,6 24,414 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,589 63,351 SH   DFND 1,3,5 63,351 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 239 2,564 SH   DFND 1,5 2,564 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 266 2,855 SH   DFND 5 1,079 0 1,776
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 464 SH   DFND 5,6 464 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42 453 SH   DFND 5,9 453 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70 754 SH   DFND 1,5,8 754 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 106 1,135 SH   DFND 1,2,5 1,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65 697 SH   DFND 1,4,5 697 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 112 1,204 SH   DFND 1,3,5 1,204 0 0
BOYD GAMING CORP COM 103304101 1,116 42,825 SH   DFND 5 16,185 0 26,640
BOYD GAMING CORP COM 103304101 994 38,146 SH   DFND 1,5 38,146 0 0
BOYD GAMING CORP COM 103304101 295 11,310 SH   DFND 1,5,8 11,310 0 0
BOYD GAMING CORP COM 103304101 181 6,960 SH   DFND 5,6 6,960 0 0
BOYD GAMING CORP COM 103304101 177 6,795 SH   DFND 5,9 6,795 0 0
BOYD GAMING CORP COM 103304101 470 18,060 SH   DFND 1,3,5 18,060 0 0
BOYD GAMING CORP COM 103304101 444 17,025 SH   DFND 1,2,5 17,025 0 0
BOYD GAMING CORP COM 103304101 272 10,455 SH   DFND 1,4,5 10,455 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,273 37,386 SH   DFND 1,5 37,386 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,306 54,375 SH   DFND 5 28,567 0 25,808
BRIGHTHOUSE FINL INC COM 10922N103 410 6,743 SH   DFND 5,6 6,743 0 0
BRIGHTHOUSE FINL INC COM 10922N103 400 6,583 SH   DFND 5,9 6,583 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,064 17,497 SH   DFND 1,3,5 17,497 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,003 16,494 SH   DFND 1,2,5 16,494 0 0
BRIGHTHOUSE FINL INC COM 10922N103 666 10,957 SH   DFND 1,5,8 10,957 0 0
BRIGHTHOUSE FINL INC COM 10922N103 616 10,129 SH   DFND 1,4,5 10,129 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,916 108,501 SH   DFND 1,5 108,501 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,315 177,522 SH   DFND 5 102,368 0 75,154
BRISTOL MYERS SQUIBB CO COM 110122108 1,222 19,170 SH   DFND 5,9 19,170 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,247 50,949 SH   DFND 1,3,5 50,949 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,034 31,907 SH   DFND 1,5,8 31,907 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,252 19,635 SH   DFND 5,6 19,635 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,061 48,030 SH   DFND 1,2,5 48,030 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,880 29,495 SH   DFND 1,4,5 29,495 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,752 2,766,000 PRN   DFND 5 2,377,000 0 389,000
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3,038 3,054,000 PRN   DFND 1,5 3,054,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,294 1,301,000 PRN   DFND 1,5,8 1,301,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,758 2,772,000 PRN   DFND 1,3,5 2,772,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3,902 3,922,000 PRN   DFND 1,2,5 3,922,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,394 2,406,000 PRN   DFND 1,4,5 2,406,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 809 813,000 PRN   DFND 5,9 813,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,253 1,259,000 PRN   DFND 5,6 1,259,000 0 0
BUNGE LIMITED COM G16962105 869 12,510 SH   DFND 5 4,728 0 7,782
BUNGE LIMITED COM G16962105 742 10,684 SH   DFND 1,5 10,684 0 0
BUNGE LIMITED COM G16962105 138 1,985 SH   DFND 5,9 1,985 0 0
BUNGE LIMITED COM G16962105 345 4,973 SH   DFND 1,2,5 4,973 0 0
BUNGE LIMITED COM G16962105 366 5,276 SH   DFND 1,3,5 5,276 0 0
BUNGE LIMITED COM G16962105 141 2,033 SH   DFND 5,6 2,033 0 0
BUNGE LIMITED COM G16962105 229 3,304 SH   DFND 1,5,8 3,304 0 0
BUNGE LIMITED COM G16962105 212 3,054 SH   DFND 1,4,5 3,054 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,625 166,663 SH   DFND 1,5 166,663 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,923 185,576 SH   DFND 5 70,136 0 115,440
CALITHERA BIOSCIENCES INC COM 13089P101 1,162 73,776 SH   DFND 1,2,5 73,776 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 475 30,160 SH   DFND 5,6 30,160 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 714 45,305 SH   DFND 1,4,5 45,305 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,233 78,260 SH   DFND 1,3,5 78,260 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 464 29,445 SH   DFND 5,9 29,445 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 772 49,010 SH   DFND 1,5,8 49,010 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,025 358,303 SH   DFND 5 135,415 0 222,888
CELLDEX THERAPEUTICS INC NEW COM 15117B103 920 321,790 SH   DFND 1,5 321,790 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 167 58,232 SH   DFND 5,6 58,232 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 250 87,474 SH   DFND 1,4,5 87,474 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 271 94,627 SH   DFND 1,5,8 94,627 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 407 142,443 SH   DFND 1,2,5 142,443 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 163 56,852 SH   DFND 5,9 56,852 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 432 151,102 SH   DFND 1,3,5 151,102 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 944 37,625 SH   DFND 1,5 37,625 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 798 31,829 SH   DFND 5 15,016 0 16,813
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 116 4,609 SH   DFND 1,4,5 4,609 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 180 7,174 SH   DFND 1,2,5 7,174 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 112 4,468 SH   DFND 5,9 4,468 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 113 4,513 SH   DFND 5,6 4,513 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 192 7,660 SH   DFND 1,3,5 7,660 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 122 4,855 SH   DFND 1,5,8 4,855 0 0
CHIMERIX INC COM 16934W106 472 89,980 SH   DFND 1,5 89,980 0 0
CHIMERIX INC COM 16934W106 526 100,191 SH   DFND 5 37,866 0 62,325
CHIMERIX INC COM 16934W106 139 26,460 SH   DFND 1,5,8 26,460 0 0
CHIMERIX INC COM 16934W106 128 24,460 SH   DFND 1,4,5 24,460 0 0
CHIMERIX INC COM 16934W106 83 15,897 SH   DFND 5,9 15,897 0 0
CHIMERIX INC COM 16934W106 222 42,252 SH   DFND 1,3,5 42,252 0 0
CHIMERIX INC COM 16934W106 85 16,283 SH   DFND 5,6 16,283 0 0
CHIMERIX INC COM 16934W106 209 39,830 SH   DFND 1,2,5 39,830 0 0
CITIGROUP INC COM NEW 172967424 3,868 53,169 SH   DFND 5 33,988 0 19,181
CITIGROUP INC COM NEW 172967424 2,033 27,945 SH   DFND 1,5 27,945 0 0
CITIGROUP INC COM NEW 172967424 356 4,892 SH   DFND 5,9 4,892 0 0
CITIGROUP INC COM NEW 172967424 548 7,528 SH   DFND 1,4,5 7,528 0 0
CITIGROUP INC COM NEW 172967424 365 5,011 SH   DFND 5,6 5,011 0 0
CITIGROUP INC COM NEW 172967424 592 8,143 SH   DFND 1,5,8 8,143 0 0
CITIGROUP INC COM NEW 172967424 892 12,258 SH   DFND 1,2,5 12,258 0 0
CITIGROUP INC COM NEW 172967424 946 13,003 SH   DFND 1,3,5 13,003 0 0
CITRIX SYS INC COM 177376100 6,184 80,499 SH   DFND 1,5 80,499 0 0
CITRIX SYS INC COM 177376100 9,601 124,984 SH   DFND 5 69,226 0 55,758
CITRIX SYS INC COM 177376100 1,818 23,672 SH   DFND 1,5,8 23,672 0 0
CITRIX SYS INC COM 177376100 1,119 14,568 SH   DFND 5,6 14,568 0 0
CITRIX SYS INC COM 177376100 2,904 37,800 SH   DFND 1,3,5 37,800 0 0
CITRIX SYS INC COM 177376100 1,093 14,222 SH   DFND 5,9 14,222 0 0
CITRIX SYS INC COM 177376100 2,737 35,633 SH   DFND 1,2,5 35,633 0 0
CITRIX SYS INC COM 177376100 1,681 21,882 SH   DFND 1,4,5 21,882 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,145 26,034 SH   DFND 5 9,839 0 16,195
CLOVIS ONCOLOGY INC COM 189464100 1,958 23,759 SH   DFND 1,5 23,759 0 0
CLOVIS ONCOLOGY INC COM 189464100 340 4,131 SH   DFND 5,9 4,131 0 0
CLOVIS ONCOLOGY INC COM 189464100 853 10,350 SH   DFND 1,2,5 10,350 0 0
CLOVIS ONCOLOGY INC COM 189464100 349 4,231 SH   DFND 5,6 4,231 0 0
CLOVIS ONCOLOGY INC COM 189464100 524 6,356 SH   DFND 1,4,5 6,356 0 0
CLOVIS ONCOLOGY INC COM 189464100 567 6,876 SH   DFND 1,5,8 6,876 0 0
CLOVIS ONCOLOGY INC COM 189464100 905 10,979 SH   DFND 1,3,5 10,979 0 0
COMCAST CORP NEW CL A 20030N101 4,654 120,944 SH   DFND 5 80,984 0 39,960
COMCAST CORP NEW CL A 20030N101 2,249 58,448 SH   DFND 1,5 58,448 0 0
COMCAST CORP NEW CL A 20030N101 402 10,440 SH   DFND 5,6 10,440 0 0
COMCAST CORP NEW CL A 20030N101 603 15,682 SH   DFND 1,4,5 15,682 0 0
COMCAST CORP NEW CL A 20030N101 392 10,192 SH   DFND 5,9 10,192 0 0
COMCAST CORP NEW CL A 20030N101 653 16,965 SH   DFND 1,5,8 16,965 0 0
COMCAST CORP NEW CL A 20030N101 1,042 27,090 SH   DFND 1,3,5 27,090 0 0
COMCAST CORP NEW CL A 20030N101 983 25,538 SH   DFND 1,2,5 25,538 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,103 47,816 SH   DFND 1,5 47,816 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,488 53,737 SH   DFND 5 20,310 0 33,427
COMPASS MINERALS INTL INC COM 20451N101 851 13,118 SH   DFND 1,4,5 13,118 0 0
COMPASS MINERALS INTL INC COM 20451N101 553 8,526 SH   DFND 5,9 8,526 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,387 21,364 SH   DFND 1,2,5 21,364 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,471 22,661 SH   DFND 1,3,5 22,661 0 0
COMPASS MINERALS INTL INC COM 20451N101 567 8,733 SH   DFND 5,6 8,733 0 0
COMPASS MINERALS INTL INC COM 20451N101 921 14,191 SH   DFND 1,5,8 14,191 0 0
CONAGRA BRANDS INC COM 205887102 6,660 197,379 SH   DFND 1,5 197,379 0 0
CONAGRA BRANDS INC COM 205887102 10,311 305,614 SH   DFND 5 169,772 0 135,842
CONAGRA BRANDS INC COM 205887102 1,799 53,312 SH   DFND 1,4,5 53,312 0 0
CONAGRA BRANDS INC COM 205887102 1,946 57,672 SH   DFND 1,5,8 57,672 0 0
CONAGRA BRANDS INC COM 205887102 1,169 34,649 SH   DFND 5,9 34,649 0 0
CONAGRA BRANDS INC COM 205887102 1,197 35,490 SH   DFND 5,6 35,490 0 0
CONAGRA BRANDS INC COM 205887102 3,107 92,091 SH   DFND 1,3,5 92,091 0 0
CONAGRA BRANDS INC COM 205887102 2,929 86,814 SH   DFND 1,2,5 86,814 0 0
CONOCOPHILLIPS COM 20825C104 7,979 159,424 SH   DFND 1,5 159,424 0 0
CONOCOPHILLIPS COM 20825C104 12,711 253,963 SH   DFND 5 143,536 0 110,427
CONOCOPHILLIPS COM 20825C104 2,169 43,337 SH   DFND 1,4,5 43,337 0 0
CONOCOPHILLIPS COM 20825C104 2,346 46,882 SH   DFND 1,5,8 46,882 0 0
CONOCOPHILLIPS COM 20825C104 3,532 70,571 SH   DFND 1,2,5 70,571 0 0
CONOCOPHILLIPS COM 20825C104 1,444 28,851 SH   DFND 5,6 28,851 0 0
CONOCOPHILLIPS COM 20825C104 1,410 28,167 SH   DFND 5,9 28,167 0 0
CONOCOPHILLIPS COM 20825C104 3,747 74,861 SH   DFND 1,3,5 74,861 0 0
CONSTELLIUM NV CL A N22035104 3,522 343,581 SH   DFND 5 129,851 0 213,730
CONSTELLIUM NV CL A N22035104 3,172 309,426 SH   DFND 1,5 309,426 0 0
CONSTELLIUM NV CL A N22035104 930 90,739 SH   DFND 1,5,8 90,739 0 0
CONSTELLIUM NV CL A N22035104 559 54,515 SH   DFND 5,9 54,515 0 0
CONSTELLIUM NV CL A N22035104 860 83,879 SH   DFND 1,4,5 83,879 0 0
CONSTELLIUM NV CL A N22035104 1,400 136,590 SH   DFND 1,2,5 136,590 0 0
CONSTELLIUM NV CL A N22035104 572 55,839 SH   DFND 5,6 55,839 0 0
CONSTELLIUM NV CL A N22035104 1,485 144,893 SH   DFND 1,3,5 144,893 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,074 36,970 SH   DFND 5 20,487 0 16,483
COSTCO WHSL CORP NEW COM 22160K105 3,879 23,611 SH   DFND 1,5 23,611 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,063 6,468 SH   DFND 1,4,5 6,468 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,150 6,998 SH   DFND 1,5,8 6,998 0 0
COSTCO WHSL CORP NEW COM 22160K105 690 4,200 SH   DFND 5,9 4,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,731 10,534 SH   DFND 1,2,5 10,534 0 0
COSTCO WHSL CORP NEW COM 22160K105 707 4,303 SH   DFND 5,6 4,303 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,836 11,174 SH   DFND 1,3,5 11,174 0 0
CSRA INC COM 12650T104 7,748 240,104 SH   DFND 5 90,743 0 149,361
CSRA INC COM 12650T104 6,947 215,263 SH   DFND 1,5 215,263 0 0
CSRA INC COM 12650T104 1,229 38,097 SH   DFND 5,9 38,097 0 0
CSRA INC COM 12650T104 1,892 58,617 SH   DFND 1,4,5 58,617 0 0
CSRA INC COM 12650T104 2,046 63,411 SH   DFND 1,5,8 63,411 0 0
CSRA INC COM 12650T104 3,268 101,256 SH   DFND 1,3,5 101,256 0 0
CSRA INC COM 12650T104 3,080 95,453 SH   DFND 1,2,5 95,453 0 0
CSRA INC COM 12650T104 1,259 39,023 SH   DFND 5,6 39,023 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,611 59,719 SH   DFND 1,5 59,719 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,400 69,935 SH   DFND 5 26,431 0 43,504
DELL TECHNOLOGIES INC COM CL V 24703L103 878 11,366 SH   DFND 5,6 11,366 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,277 29,493 SH   DFND 1,3,5 29,493 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,426 18,470 SH   DFND 1,5,8 18,470 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 857 11,097 SH   DFND 5,9 11,097 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,318 17,074 SH   DFND 1,4,5 17,074 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,147 27,803 SH   DFND 1,2,5 27,803 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 600 6,095 SH   DFND 1,5 6,095 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 702 7,137 SH   DFND 5 2,697 0 4,440
DELPHI AUTOMOTIVE PLC SHS G27823106 114 1,160 SH   DFND 5,6 1,160 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 279 2,837 SH   DFND 1,2,5 2,837 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 172 1,743 SH   DFND 1,4,5 1,743 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 185 1,885 SH   DFND 1,5,8 1,885 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 296 3,010 SH   DFND 1,3,5 3,010 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 111 1,133 SH   DFND 5,9 1,133 0 0
DENTSPLY SIRONA INC COM 24906P109 2,592 43,338 SH   DFND 1,5 43,338 0 0
DENTSPLY SIRONA INC COM 24906P109 4,139 69,196 SH   DFND 5 39,176 0 30,020
DENTSPLY SIRONA INC COM 24906P109 469 7,843 SH   DFND 5,6 7,843 0 0
DENTSPLY SIRONA INC COM 24906P109 458 7,657 SH   DFND 5,9 7,657 0 0
DENTSPLY SIRONA INC COM 24906P109 1,147 19,185 SH   DFND 1,2,5 19,185 0 0
DENTSPLY SIRONA INC COM 24906P109 705 11,781 SH   DFND 1,4,5 11,781 0 0
DENTSPLY SIRONA INC COM 24906P109 762 12,745 SH   DFND 1,5,8 12,745 0 0
DENTSPLY SIRONA INC COM 24906P109 1,217 20,351 SH   DFND 1,3,5 20,351 0 0
DEPOMED INC COM 249908104 707 122,138 SH   DFND 5 46,160 0 75,978
DEPOMED INC COM 249908104 635 109,693 SH   DFND 1,5 109,693 0 0
DEPOMED INC COM 249908104 187 32,256 SH   DFND 1,5,8 32,256 0 0
DEPOMED INC COM 249908104 112 19,380 SH   DFND 5,9 19,380 0 0
DEPOMED INC COM 249908104 173 29,818 SH   DFND 1,4,5 29,818 0 0
DEPOMED INC COM 249908104 298 51,508 SH   DFND 1,3,5 51,508 0 0
DEPOMED INC COM 249908104 115 19,850 SH   DFND 5,6 19,850 0 0
DEPOMED INC COM 249908104 281 48,556 SH   DFND 1,2,5 48,556 0 0
DISH NETWORK CORP CL A 25470M109 9,135 168,450 SH   DFND 5 101,652 0 66,798
DISH NETWORK CORP CL A 25470M109 5,230 96,438 SH   DFND 1,5 96,438 0 0
DISH NETWORK CORP CL A 25470M109 946 17,452 SH   DFND 5,6 17,452 0 0
DISH NETWORK CORP CL A 25470M109 2,315 42,689 SH   DFND 1,2,5 42,689 0 0
DISH NETWORK CORP CL A 25470M109 2,456 45,284 SH   DFND 1,3,5 45,284 0 0
DISH NETWORK CORP CL A 25470M109 924 17,038 SH   DFND 5,9 17,038 0 0
DISH NETWORK CORP CL A 25470M109 1,422 26,215 SH   DFND 1,4,5 26,215 0 0
DISH NETWORK CORP CL A 25470M109 1,538 28,359 SH   DFND 1,5,8 28,359 0 0
DOLLAR TREE INC COM 256746108 479 5,517 SH   DFND 1,5 5,517 0 0
DOLLAR TREE INC COM 256746108 1,509 17,376 SH   DFND 5 13,992 0 3,384
DOLLAR TREE INC COM 256746108 125 1,437 SH   DFND 1,5,8 1,437 0 0
DOLLAR TREE INC COM 256746108 77 884 SH   DFND 5,6 884 0 0
DOLLAR TREE INC COM 256746108 115 1,328 SH   DFND 1,4,5 1,328 0 0
DOLLAR TREE INC COM 256746108 188 2,163 SH   DFND 1,2,5 2,163 0 0
DOLLAR TREE INC COM 256746108 199 2,294 SH   DFND 1,3,5 2,294 0 0
DOLLAR TREE INC COM 256746108 75 863 SH   DFND 5,9 863 0 0
DOVER CORP COM 260003108 2,304 25,216 SH   DFND 1,5 25,216 0 0
DOVER CORP COM 260003108 2,604 28,489 SH   DFND 5 10,769 0 17,720
DOVER CORP COM 260003108 423 4,631 SH   DFND 5,6 4,631 0 0
DOVER CORP COM 260003108 1,035 11,328 SH   DFND 1,2,5 11,328 0 0
DOVER CORP COM 260003108 636 6,957 SH   DFND 1,4,5 6,957 0 0
DOVER CORP COM 260003108 688 7,525 SH   DFND 1,5,8 7,525 0 0
DOVER CORP COM 260003108 1,098 12,016 SH   DFND 1,3,5 12,016 0 0
DOVER CORP COM 260003108 413 4,521 SH   DFND 5,9 4,521 0 0
DOWDUPONT INC COM 26078J100 1,775 25,641 SH   DFND 1,5 25,641 0 0
DOWDUPONT INC COM 26078J100 3,184 45,998 SH   DFND 5 28,238 0 17,760
DOWDUPONT INC COM 26078J100 321 4,640 SH   DFND 5,6 4,640 0 0
DOWDUPONT INC COM 26078J100 786 11,350 SH   DFND 1,2,5 11,350 0 0
DOWDUPONT INC COM 26078J100 483 6,970 SH   DFND 1,4,5 6,970 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 2,317 43,659 SH   DFND 5 16,501 0 27,158
DUNKIN BRANDS GROUP INC COM 265504100 2,056 38,742 SH   DFND 1,5 38,742 0 0
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DXC TECHNOLOGY CO COM 23355L106 3,228 37,585 SH   DFND 1,5 37,585 0 0
DXC TECHNOLOGY CO COM 23355L106 4,937 57,484 SH   DFND 5 31,450 0 26,034
DXC TECHNOLOGY CO COM 23355L106 584 6,801 SH   DFND 5,6 6,801 0 0
DXC TECHNOLOGY CO COM 23355L106 570 6,641 SH   DFND 5,9 6,641 0 0
DXC TECHNOLOGY CO COM 23355L106 1,516 17,649 SH   DFND 1,3,5 17,649 0 0
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DXC TECHNOLOGY CO COM 23355L106 949 11,053 SH   DFND 1,5,8 11,053 0 0
DXC TECHNOLOGY CO COM 23355L106 877 10,217 SH   DFND 1,4,5 10,217 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 622 14,256 SH   DFND 1,5 14,256 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 292 6,694 SH   DFND 1,3,5 6,694 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 110 2,519 SH   DFND 5,9 2,519 0 0
EASTMAN CHEM CO COM 277432100 3,366 37,200 SH   DFND 1,5 37,200 0 0
EASTMAN CHEM CO COM 277432100 4,665 51,549 SH   DFND 5 24,909 0 26,640
EASTMAN CHEM CO COM 277432100 1,023 11,310 SH   DFND 1,5,8 11,310 0 0
EASTMAN CHEM CO COM 277432100 630 6,960 SH   DFND 5,6 6,960 0 0
EASTMAN CHEM CO COM 277432100 615 6,795 SH   DFND 5,9 6,795 0 0
EASTMAN CHEM CO COM 277432100 1,634 18,060 SH   DFND 1,3,5 18,060 0 0
EASTMAN CHEM CO COM 277432100 1,541 17,025 SH   DFND 1,2,5 17,025 0 0
EASTMAN CHEM CO COM 277432100 946 10,455 SH   DFND 1,4,5 10,455 0 0
EATON CORP PLC SHS G29183103 2,869 37,363 SH   DFND 5 19,601 0 17,762
EATON CORP PLC SHS G29183103 1,936 25,215 SH   DFND 1,5 25,215 0 0
EATON CORP PLC SHS G29183103 356 4,640 SH   DFND 5,6 4,640 0 0
EATON CORP PLC SHS G29183103 535 6,970 SH   DFND 1,4,5 6,970 0 0
EATON CORP PLC SHS G29183103 579 7,540 SH   DFND 1,5,8 7,540 0 0
EATON CORP PLC SHS G29183103 925 12,040 SH   DFND 1,3,5 12,040 0 0
EATON CORP PLC SHS G29183103 348 4,530 SH   DFND 5,9 4,530 0 0
EATON CORP PLC SHS G29183103 872 11,351 SH   DFND 1,2,5 11,351 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,796 49,999 SH   DFND 5 18,896 0 31,103
EDUCATION RLTY TR INC COM NEW 28140H203 1,613 44,903 SH   DFND 1,5 44,903 0 0
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EDUCATION RLTY TR INC COM NEW 28140H203 285 7,933 SH   DFND 5,9 7,933 0 0
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EDUCATION RLTY TR INC COM NEW 28140H203 474 13,205 SH   DFND 1,5,8 13,205 0 0
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ELECTRONIC ARTS INC COM 285512109 11,105 94,065 SH   DFND 5 54,546 0 39,519
ELECTRONIC ARTS INC COM 285512109 6,706 56,801 SH   DFND 1,5 56,801 0 0
ELECTRONIC ARTS INC COM 285512109 1,831 15,510 SH   DFND 1,4,5 15,510 0 0
ELECTRONIC ARTS INC COM 285512109 2,982 25,256 SH   DFND 1,2,5 25,256 0 0
ELECTRONIC ARTS INC COM 285512109 1,219 10,325 SH   DFND 5,6 10,325 0 0
ELECTRONIC ARTS INC COM 285512109 1,981 16,778 SH   DFND 1,5,8 16,778 0 0
ELECTRONIC ARTS INC COM 285512109 1,190 10,081 SH   DFND 5,9 10,081 0 0
ELECTRONIC ARTS INC COM 285512109 3,163 26,791 SH   DFND 1,3,5 26,791 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,381 79,224 SH   DFND 5 29,942 0 49,282
ELECTRONICS FOR IMAGING INC COM 286082102 3,037 71,150 SH   DFND 1,5 71,150 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 536 12,570 SH   DFND 5,9 12,570 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,426 33,410 SH   DFND 1,3,5 33,410 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 825 19,341 SH   DFND 1,4,5 19,341 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 550 12,875 SH   DFND 5,6 12,875 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 893 20,923 SH   DFND 1,5,8 20,923 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,344 31,495 SH   DFND 1,2,5 31,495 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 447 430,000 PRN   DFND 5 430,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,941 1,867,000 PRN   DFND 1,5 1,867,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 809 778,000 PRN   DFND 5,6 778,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 835 803,000 PRN   DFND 1,5,8 803,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2,518 2,422,000 PRN   DFND 1,2,5 2,422,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,780 1,712,000 PRN   DFND 1,3,5 1,712,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,545 1,486,000 PRN   DFND 1,4,5 1,486,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 522 502,000 PRN   DFND 5,9 502,000 0 0
ENERGOUS CORP COM 29272C103 20,485 1,618,123 SH   DFND 1,5 1,618,123 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14,283 714,161 SH   DFND 5 430,001 0 284,160
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,235 411,766 SH   DFND 1,5 411,766 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,485 74,240 SH   DFND 5,6 74,240 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,413 120,640 SH   DFND 1,5,8 120,640 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,853 192,640 SH   DFND 1,3,5 192,640 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,632 181,601 SH   DFND 1,2,5 181,601 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,230 111,519 SH   DFND 1,4,5 111,519 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,450 72,479 SH   DFND 5,9 72,479 0 0
FACEBOOK INC CL A 30303M102 8,687 50,842 SH   DFND 1,5 50,842 0 0
FACEBOOK INC CL A 30303M102 14,116 82,613 SH   DFND 5 47,004 0 35,609
FACEBOOK INC CL A 30303M102 1,590 9,304 SH   DFND 5,6 9,304 0 0
FACEBOOK INC CL A 30303M102 2,583 15,118 SH   DFND 1,5,8 15,118 0 0
FACEBOOK INC CL A 30303M102 4,125 24,140 SH   DFND 1,3,5 24,140 0 0
FACEBOOK INC CL A 30303M102 3,888 22,757 SH   DFND 1,2,5 22,757 0 0
FACEBOOK INC CL A 30303M102 2,388 13,975 SH   DFND 1,4,5 13,975 0 0
FACEBOOK INC CL A 30303M102 1,552 9,083 SH   DFND 5,9 9,083 0 0
FIRST HORIZON NATL CORP COM 320517105 820 42,825 SH   DFND 5 16,185 0 26,640
FIRST HORIZON NATL CORP COM 320517105 737 38,461 SH   DFND 1,5 38,461 0 0
FIRST HORIZON NATL CORP COM 320517105 217 11,310 SH   DFND 1,5,8 11,310 0 0
FIRST HORIZON NATL CORP COM 320517105 133 6,960 SH   DFND 5,6 6,960 0 0
FIRST HORIZON NATL CORP COM 320517105 130 6,795 SH   DFND 5,9 6,795 0 0
FIRST HORIZON NATL CORP COM 320517105 346 18,060 SH   DFND 1,3,5 18,060 0 0
FIRST HORIZON NATL CORP COM 320517105 326 17,025 SH   DFND 1,2,5 17,025 0 0
FIRST HORIZON NATL CORP COM 320517105 200 10,455 SH   DFND 1,4,5 10,455 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 128 1,228 SH   DFND 5 464 0 764
FIRST REP BK SAN FRANCISCO C COM 33616C100 115 1,105 SH   DFND 1,5 1,105 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 200 SH   DFND 5,6 200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 54 518 SH   DFND 1,3,5 518 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34 324 SH   DFND 1,5,8 324 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 195 SH   DFND 5,9 195 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51 488 SH   DFND 1,2,5 488 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31 300 SH   DFND 1,4,5 300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 524 12,820 SH   DFND 1,5 12,820 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 584 14,275 SH   DFND 5 5,395 0 8,880
FIVE PRIME THERAPEUTICS INC COM 33830X104 95 2,320 SH   DFND 5,6 2,320 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 232 5,675 SH   DFND 1,2,5 5,675 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 143 3,485 SH   DFND 1,4,5 3,485 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 154 3,770 SH   DFND 1,5,8 3,770 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 246 6,020 SH   DFND 1,3,5 6,020 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 93 2,265 SH   DFND 5,9 2,265 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 559 100,728 SH   DFND 1,5 100,728 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 625 112,682 SH   DFND 5 42,585 0 70,097
FOAMIX PHARMACEUTICALS LTD SHS M46135105 264 47,520 SH   DFND 1,3,5 47,520 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 153 27,509 SH   DFND 1,4,5 27,509 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 102 18,313 SH   DFND 5,6 18,313 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 249 44,796 SH   DFND 1,2,5 44,796 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 165 29,759 SH   DFND 1,5,8 29,759 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 99 17,879 SH   DFND 5,9 17,879 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,293 42,107 SH   DFND 5 15,914 0 26,193
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,161 37,815 SH   DFND 1,5 37,815 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 514 16,739 SH   DFND 1,2,5 16,739 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,465 111,603 SH   DFND 1,5 111,603 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,869 124,618 SH   DFND 5 47,098 0 77,520
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 614 19,772 SH   DFND 5,9 19,772 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,632 52,553 SH   DFND 1,3,5 52,553 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 629 20,253 SH   DFND 5,6 20,253 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,538 49,541 SH   DFND 1,2,5 49,541 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 945 30,423 SH   DFND 1,4,5 30,423 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,022 32,911 SH   DFND 1,5,8 32,911 0 0
GODADDY INC CL A 380237107 3,851 88,512 SH   DFND 5 33,452 0 55,060
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GOLAR LNG LTD BERMUDA SHS G9456A100 6,614 292,507 SH   DFND 5 110,548 0 181,959
GOLAR LNG LTD BERMUDA SHS G9456A100 5,940 262,700 SH   DFND 1,5 262,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,747 77,250 SH   DFND 1,5,8 77,250 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,615 71,411 SH   DFND 1,4,5 71,411 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,075 47,539 SH   DFND 5,6 47,539 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,049 46,412 SH   DFND 5,9 46,412 0 0
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GRACE W R & CO DEL NEW COM 38388F108 1,924 26,666 SH   DFND 1,5 26,666 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,142 29,691 SH   DFND 5 11,221 0 18,470
GRACE W R & CO DEL NEW COM 38388F108 852 11,804 SH   DFND 1,2,5 11,804 0 0
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GRACE W R & CO DEL NEW COM 38388F108 566 7,842 SH   DFND 1,5,8 7,842 0 0
GRACE W R & CO DEL NEW COM 38388F108 348 4,826 SH   DFND 5,6 4,826 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,565 15,419 SH   DFND 1,5 15,419 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,748 17,227 SH   DFND 5 6,511 0 10,716
GW PHARMACEUTICALS PLC ADS 36197T103 277 2,733 SH   DFND 5,9 2,733 0 0
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HALLIBURTON CO COM 406216101 24,192 525,574 SH   DFND 5 284,051 0 241,523
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HALLIBURTON CO COM 406216101 2,836 61,605 SH   DFND 5,9 61,605 0 0
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HALLIBURTON CO COM 406216101 7,537 163,737 SH   DFND 1,3,5 163,737 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,819 54,988 SH   DFND 1,5 54,988 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,479 78,889 SH   DFND 5 40,668 0 38,221
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HOST HOTELS & RESORTS INC COM 44107P104 14,289 772,786 SH   DFND 1,5 772,786 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,058 1,192,955 SH   DFND 5 656,971 0 535,984
HOST HOTELS & RESORTS INC COM 44107P104 2,589 140,032 SH   DFND 5,6 140,032 0 0
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HOWARD HUGHES CORP COM 44267D107 348 2,951 SH   DFND 1,5 2,951 0 0
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HUBBELL INC COM 443510607 845 7,284 SH   DFND 1,5 7,284 0 0
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IBERIABANK CORP COM 450828108 5,631 68,549 SH   DFND 5 25,907 0 42,642
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IONIS PHARMACEUTICALS INC COM 462222100 1,509 29,764 SH   DFND 1,5 29,764 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 757 14,585 SH   DFND 1,5 14,585 0 0
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ISHARES INC MSCI EURZONE ETF 464286608 3,498 80,744 SH   DFND 1,5 80,744 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,895 89,903 SH   DFND 5 33,977 0 55,926
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ISHARES INC MSCI EURZONE ETF 464286608 1,029 23,743 SH   DFND 1,5,8 23,743 0 0
JACK IN THE BOX INC COM 466367109 16,730 164,152 SH   DFND 1,5 164,152 0 0
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JOUNCE THERAPEUTICS INC COM 481116101 795 51,017 SH   DFND 5 19,282 0 31,735
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KRAFT HEINZ CO COM 500754106 3,293 42,460 SH   DFND 5 26,901 0 15,559
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MADRIGAL PHARMACEUTICALS INC COM 558868105 837 18,616 SH   DFND 1,5 18,616 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 854 22,861 SH   DFND 5 14,034 0 8,827
MALLINCKRODT PUB LTD CO SHS G5785G107 476 12,745 SH   DFND 1,5 12,745 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 86 2,306 SH   DFND 5,6 2,306 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 129 3,464 SH   DFND 1,4,5 3,464 0 0
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MARRIOTT INTL INC NEW CL A 571903202 6,378 57,841 SH   DFND 1,5 57,841 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,315 93,556 SH   DFND 5 53,492 0 40,064
MARRIOTT INTL INC NEW CL A 571903202 1,734 15,724 SH   DFND 1,4,5 15,724 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,127 10,220 SH   DFND 5,9 10,220 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,823 25,605 SH   DFND 1,2,5 25,605 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,995 27,161 SH   DFND 1,3,5 27,161 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,875 17,009 SH   DFND 1,5,8 17,009 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,154 10,467 SH   DFND 5,6 10,467 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,167 44,450 SH   DFND 1,5 44,450 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,877 57,591 SH   DFND 5 26,108 0 31,483
MARTIN MARIETTA MATLS INC COM 573284106 2,756 13,366 SH   DFND 1,5,8 13,366 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,548 12,356 SH   DFND 1,4,5 12,356 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,656 8,031 SH   DFND 5,9 8,031 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,402 21,344 SH   DFND 1,3,5 21,344 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,696 8,225 SH   DFND 5,6 8,225 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,150 20,122 SH   DFND 1,2,5 20,122 0 0
MASIMO CORP COM 574795100 555 6,408 SH   DFND 1,5 6,408 0 0
MASIMO CORP COM 574795100 618 7,138 SH   DFND 5 2,698 0 4,440
MASIMO CORP COM 574795100 100 1,160 SH   DFND 5,6 1,160 0 0
MASIMO CORP COM 574795100 246 2,838 SH   DFND 1,2,5 2,838 0 0
MASIMO CORP COM 574795100 151 1,743 SH   DFND 1,4,5 1,743 0 0
MASIMO CORP COM 574795100 163 1,885 SH   DFND 1,5,8 1,885 0 0
MASIMO CORP COM 574795100 261 3,010 SH   DFND 1,3,5 3,010 0 0
MASIMO CORP COM 574795100 98 1,133 SH   DFND 5,9 1,133 0 0
META FINL GROUP INC COM 59100U108 1,803 22,996 SH   DFND 5 8,691 0 14,305
META FINL GROUP INC COM 59100U108 1,626 20,745 SH   DFND 1,5 20,745 0 0
META FINL GROUP INC COM 59100U108 293 3,737 SH   DFND 5,6 3,737 0 0
META FINL GROUP INC COM 59100U108 476 6,073 SH   DFND 1,5,8 6,073 0 0
META FINL GROUP INC COM 59100U108 440 5,614 SH   DFND 1,4,5 5,614 0 0
META FINL GROUP INC COM 59100U108 760 9,698 SH   DFND 1,3,5 9,698 0 0
META FINL GROUP INC COM 59100U108 717 9,141 SH   DFND 1,2,5 9,141 0 0
METHANEX CORP COM 59151K108 129 2,564 SH   DFND 1,5 2,564 0 0
METHANEX CORP COM 59151K108 144 2,855 SH   DFND 5 1,079 0 1,776
METHANEX CORP COM 59151K108 23 464 SH   DFND 5,6 464 0 0
METHANEX CORP COM 59151K108 23 453 SH   DFND 5,9 453 0 0
METHANEX CORP COM 59151K108 38 754 SH   DFND 1,5,8 754 0 0
METHANEX CORP COM 59151K108 57 1,135 SH   DFND 1,2,5 1,135 0 0
METHANEX CORP COM 59151K108 35 697 SH   DFND 1,4,5 697 0 0
METHANEX CORP COM 59151K108 61 1,204 SH   DFND 1,3,5 1,204 0 0
METLIFE INC COM 59156R108 1,811 34,852 SH   DFND 5 21,396 0 13,456
METLIFE INC COM 59156R108 1,009 19,427 SH   DFND 1,5 19,427 0 0
METLIFE INC COM 59156R108 297 5,713 SH   DFND 1,5,8 5,713 0 0
METLIFE INC COM 59156R108 183 3,516 SH   DFND 5,6 3,516 0 0
METLIFE INC COM 59156R108 274 5,281 SH   DFND 1,4,5 5,281 0 0
METLIFE INC COM 59156R108 447 8,600 SH   DFND 1,2,5 8,600 0 0
METLIFE INC COM 59156R108 178 3,432 SH   DFND 5,9 3,432 0 0
METLIFE INC COM 59156R108 474 9,122 SH   DFND 1,3,5 9,122 0 0
MICROSOFT CORP COM 594918104 6,673 89,586 SH   DFND 1,5 89,586 0 0
MICROSOFT CORP COM 594918104 11,050 148,342 SH   DFND 5 86,290 0 62,052
MICROSOFT CORP COM 594918104 1,208 16,212 SH   DFND 5,6 16,212 0 0
MICROSOFT CORP COM 594918104 1,962 26,344 SH   DFND 1,5,8 26,344 0 0
MICROSOFT CORP COM 594918104 2,954 39,657 SH   DFND 1,2,5 39,657 0 0
MICROSOFT CORP COM 594918104 1,814 24,353 SH   DFND 1,4,5 24,353 0 0
MICROSOFT CORP COM 594918104 3,134 42,067 SH   DFND 1,3,5 42,067 0 0
MICROSOFT CORP COM 594918104 1,179 15,827 SH   DFND 5,9 15,827 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,675 220,393 SH   DFND 5 83,294 0 137,099
MINERVA NEUROSCIENCES INC COM 603380106 1,504 197,935 SH   DFND 1,5 197,935 0 0
MINERVA NEUROSCIENCES INC COM 603380106 706 92,944 SH   DFND 1,3,5 92,944 0 0
MINERVA NEUROSCIENCES INC COM 603380106 666 87,617 SH   DFND 1,2,5 87,617 0 0
MINERVA NEUROSCIENCES INC COM 603380106 266 34,970 SH   DFND 5,9 34,970 0 0
MINERVA NEUROSCIENCES INC COM 603380106 272 35,819 SH   DFND 5,6 35,819 0 0
MINERVA NEUROSCIENCES INC COM 603380106 409 53,805 SH   DFND 1,4,5 53,805 0 0
MINERVA NEUROSCIENCES INC COM 603380106 442 58,205 SH   DFND 1,5,8 58,205 0 0
MOHAWK INDS INC COM 608190104 11,449 46,257 SH   DFND 5 21,793 0 24,464
MOHAWK INDS INC COM 608190104 8,594 34,721 SH   DFND 1,5 34,721 0 0
MOHAWK INDS INC COM 608190104 1,543 6,236 SH   DFND 5,9 6,236 0 0
MOHAWK INDS INC COM 608190104 2,376 9,598 SH   DFND 1,4,5 9,598 0 0
MOHAWK INDS INC COM 608190104 1,582 6,390 SH   DFND 5,6 6,390 0 0
MOHAWK INDS INC COM 608190104 4,104 16,582 SH   DFND 1,3,5 16,582 0 0
MOHAWK INDS INC COM 608190104 2,570 10,385 SH   DFND 1,5,8 10,385 0 0
MOHAWK INDS INC COM 608190104 3,870 15,635 SH   DFND 1,2,5 15,635 0 0
MOLINA HEALTHCARE INC COM 60855R100 882 12,820 SH   DFND 1,5 12,820 0 0
MOLINA HEALTHCARE INC COM 60855R100 982 14,275 SH   DFND 5 5,395 0 8,880
MOLINA HEALTHCARE INC COM 60855R100 160 2,320 SH   DFND 5,6 2,320 0 0
MOLINA HEALTHCARE INC COM 60855R100 390 5,675 SH   DFND 1,2,5 5,675 0 0
MOLINA HEALTHCARE INC COM 60855R100 240 3,485 SH   DFND 1,4,5 3,485 0 0
MOLINA HEALTHCARE INC COM 60855R100 259 3,770 SH   DFND 1,5,8 3,770 0 0
MOLINA HEALTHCARE INC COM 60855R100 414 6,020 SH   DFND 1,3,5 6,020 0 0
MOLINA HEALTHCARE INC COM 60855R100 156 2,265 SH   DFND 5,9 2,265 0 0
MONSANTO CO NEW COM 61166W101 7,868 65,664 SH   DFND 5 35,670 0 29,994
MONSANTO CO NEW COM 61166W101 5,189 43,304 SH   DFND 1,5 43,304 0 0
MONSANTO CO NEW COM 61166W101 939 7,836 SH   DFND 5,6 7,836 0 0
MONSANTO CO NEW COM 61166W101 2,297 19,168 SH   DFND 1,2,5 19,168 0 0
MONSANTO CO NEW COM 61166W101 1,526 12,734 SH   DFND 1,5,8 12,734 0 0
MONSANTO CO NEW COM 61166W101 917 7,650 SH   DFND 5,9 7,650 0 0
MONSANTO CO NEW COM 61166W101 2,436 20,334 SH   DFND 1,3,5 20,334 0 0
MONSANTO CO NEW COM 61166W101 1,410 11,771 SH   DFND 1,4,5 11,771 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,399 25,325 SH   DFND 1,5 25,325 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,300 41,636 SH   DFND 5 23,876 0 17,760
MONSTER BEVERAGE CORP NEW COM 61174X109 256 4,640 SH   DFND 5,6 4,640 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 385 6,969 SH   DFND 1,4,5 6,969 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 417 7,540 SH   DFND 1,5,8 7,540 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 665 12,040 SH   DFND 1,3,5 12,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 250 4,529 SH   DFND 5,9 4,529 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 627 11,351 SH   DFND 1,2,5 11,351 0 0
MYLAN N V SHS EURO N59465109 27,580 879,190 SH   DFND 5 454,765 0 424,425
MYLAN N V SHS EURO N59465109 19,212 612,441 SH   DFND 1,5 612,441 0 0
MYLAN N V SHS EURO N59465109 3,396 108,257 SH   DFND 5,9 108,257 0 0
MYLAN N V SHS EURO N59465109 8,509 271,241 SH   DFND 1,2,5 271,241 0 0
MYLAN N V SHS EURO N59465109 5,225 166,568 SH   DFND 1,4,5 166,568 0 0
MYLAN N V SHS EURO N59465109 3,478 110,886 SH   DFND 5,6 110,886 0 0
MYLAN N V SHS EURO N59465109 9,026 287,730 SH   DFND 1,3,5 287,730 0 0
MYLAN N V SHS EURO N59465109 5,653 180,190 SH   DFND 1,5,8 180,190 0 0
NETFLIX INC COM 64110L106 518 2,856 SH   DFND 5 1,080 0 1,776
NETFLIX INC COM 64110L106 458 2,525 SH   DFND 1,5 2,525 0 0
NETFLIX INC COM 64110L106 84 464 SH   DFND 5,6 464 0 0
NETFLIX INC COM 64110L106 82 453 SH   DFND 5,9 453 0 0
NETFLIX INC COM 64110L106 137 754 SH   DFND 1,5,8 754 0 0
NETFLIX INC COM 64110L106 206 1,135 SH   DFND 1,2,5 1,135 0 0
NETFLIX INC COM 64110L106 126 697 SH   DFND 1,4,5 697 0 0
NETFLIX INC COM 64110L106 218 1,204 SH   DFND 1,3,5 1,204 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 160 362,599 SH   DFND 5 134,535 0 228,064
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 138 313,073 SH   DFND 1,5 313,073 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 39 89,505 SH   DFND 1,4,5 89,505 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 43 96,824 SH   DFND 1,5,8 96,824 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 22 50,868 SH   DFND 5,9 50,868 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 68 154,611 SH   DFND 1,3,5 154,611 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 23 52,133 SH   DFND 5,6 52,133 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 64 145,750 SH   DFND 1,2,5 145,750 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 964 132,074 SH   DFND 1,5 132,074 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,074 147,062 SH   DFND 5 55,580 0 91,482
NEXEO SOLUTIONS INC COM SHS 65342H102 427 58,464 SH   DFND 1,2,5 58,464 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 453 62,018 SH   DFND 1,3,5 62,018 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 174 23,901 SH   DFND 5,6 23,901 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 170 23,334 SH   DFND 5,9 23,334 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 262 35,902 SH   DFND 1,4,5 35,902 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 284 38,838 SH   DFND 1,5,8 38,838 0 0
NOVOCURE LTD ORD SHS G6674U108 3,288 165,641 SH   DFND 1,5 165,641 0 0
NOVOCURE LTD ORD SHS G6674U108 3,661 184,435 SH   DFND 5 69,704 0 114,731
NOVOCURE LTD ORD SHS G6674U108 581 29,264 SH   DFND 5,9 29,264 0 0
NOVOCURE LTD ORD SHS G6674U108 1,544 77,779 SH   DFND 1,3,5 77,779 0 0
NOVOCURE LTD ORD SHS G6674U108 894 45,027 SH   DFND 1,4,5 45,027 0 0
NOVOCURE LTD ORD SHS G6674U108 967 48,709 SH   DFND 1,5,8 48,709 0 0
NOVOCURE LTD ORD SHS G6674U108 1,455 73,322 SH   DFND 1,2,5 73,322 0 0
NOVOCURE LTD ORD SHS G6674U108 595 29,975 SH   DFND 5,6 29,975 0 0
NRG ENERGY INC COM NEW 629377508 7,269 284,065 SH   DFND 5 159,771 0 124,294
NRG ENERGY INC COM NEW 629377508 4,592 179,448 SH   DFND 1,5 179,448 0 0
NRG ENERGY INC COM NEW 629377508 1,350 52,769 SH   DFND 1,5,8 52,769 0 0
NRG ENERGY INC COM NEW 629377508 2,156 84,262 SH   DFND 1,3,5 84,262 0 0
NRG ENERGY INC COM NEW 629377508 831 32,474 SH   DFND 5,6 32,474 0 0
NRG ENERGY INC COM NEW 629377508 1,248 48,780 SH   DFND 1,4,5 48,780 0 0
NRG ENERGY INC COM NEW 629377508 2,033 79,433 SH   DFND 1,2,5 79,433 0 0
NRG ENERGY INC COM NEW 629377508 811 31,703 SH   DFND 5,9 31,703 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,656 296,167 SH   DFND 1,5 296,167 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,184 329,773 SH   DFND 5 124,633 0 205,140
NUANCE COMMUNICATIONS INC COM 67020Y100 1,369 87,092 SH   DFND 1,5,8 87,092 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 843 53,595 SH   DFND 5,6 53,595 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 823 52,325 SH   DFND 5,9 52,325 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,266 80,509 SH   DFND 1,4,5 80,509 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,061 131,100 SH   DFND 1,2,5 131,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,186 139,071 SH   DFND 1,3,5 139,071 0 0
ONEMAIN HLDGS INC COM 68268W103 3,028 107,425 SH   DFND 5 40,600 0 66,825
ONEMAIN HLDGS INC COM 68268W103 2,729 96,793 SH   DFND 1,5 96,793 0 0
ONEMAIN HLDGS INC COM 68268W103 739 26,228 SH   DFND 1,4,5 26,228 0 0
ONEMAIN HLDGS INC COM 68268W103 481 17,046 SH   DFND 5,9 17,046 0 0
ONEMAIN HLDGS INC COM 68268W103 800 28,370 SH   DFND 1,5,8 28,370 0 0
ONEMAIN HLDGS INC COM 68268W103 1,204 42,708 SH   DFND 1,2,5 42,708 0 0
ONEMAIN HLDGS INC COM 68268W103 492 17,459 SH   DFND 5,6 17,459 0 0
ONEMAIN HLDGS INC COM 68268W103 1,277 45,303 SH   DFND 1,3,5 45,303 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 218 12,979 SH   DFND 1,5 12,979 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 245 14,601 SH   DFND 5 5,518 0 9,083
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 103 6,158 SH   DFND 1,3,5 6,158 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 39 2,317 SH   DFND 5,9 2,317 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 65 3,857 SH   DFND 1,5,8 3,857 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 40 2,373 SH   DFND 5,6 2,373 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 98 5,806 SH   DFND 1,2,5 5,806 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 60 3,564 SH   DFND 1,4,5 3,564 0 0
PARSLEY ENERGY INC CL A 701877102 5,880 223,232 SH   DFND 1,5 223,232 0 0
PARSLEY ENERGY INC CL A 701877102 8,857 336,242 SH   DFND 5 181,621 0 154,621
PARSLEY ENERGY INC CL A 701877102 1,598 60,681 SH   DFND 1,4,5 60,681 0 0
PARSLEY ENERGY INC CL A 701877102 2,761 104,822 SH   DFND 1,3,5 104,822 0 0
PARSLEY ENERGY INC CL A 701877102 1,064 40,396 SH   DFND 5,6 40,396 0 0
PARSLEY ENERGY INC CL A 701877102 1,729 65,644 SH   DFND 1,5,8 65,644 0 0
PARSLEY ENERGY INC CL A 701877102 2,603 98,814 SH   DFND 1,2,5 98,814 0 0
PARSLEY ENERGY INC CL A 701877102 1,039 39,439 SH   DFND 5,9 39,439 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,765 1,770,000 PRN   DFND 5 1,770,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 6,580 6,597,000 PRN   DFND 1,5 6,597,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,891 2,898,000 PRN   DFND 5,6 2,898,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 7,007 7,025,000 PRN   DFND 1,4,5 7,025,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 8,027 8,048,000 PRN   DFND 1,3,5 8,048,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,331 2,337,000 PRN   DFND 5,9 2,337,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 11,359 11,388,000 PRN   DFND 1,2,5 11,388,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 3,767 3,777,000 PRN   DFND 1,5,8 3,777,000 0 0
PENTAIR PLC SHS G7S00T104 192 2,826 SH   DFND 5 1,068 0 1,758
PENTAIR PLC SHS G7S00T104 173 2,540 SH   DFND 1,5 2,540 0 0
PENTAIR PLC SHS G7S00T104 30 448 SH   DFND 5,9 448 0 0
PENTAIR PLC SHS G7S00T104 51 746 SH   DFND 1,5,8 746 0 0
PENTAIR PLC SHS G7S00T104 47 690 SH   DFND 1,4,5 690 0 0
PENTAIR PLC SHS G7S00T104 76 1,124 SH   DFND 1,2,5 1,124 0 0
PENTAIR PLC SHS G7S00T104 81 1,192 SH   DFND 1,3,5 1,192 0 0
PENTAIR PLC SHS G7S00T104 31 459 SH   DFND 5,6 459 0 0
PFIZER INC COM 717081103 494 13,846 SH   DFND 1,5 13,846 0 0
PFIZER INC COM 717081103 887 24,839 SH   DFND 5 15,249 0 9,590
PFIZER INC COM 717081103 87 2,446 SH   DFND 5,9 2,446 0 0
PFIZER INC COM 717081103 232 6,502 SH   DFND 1,3,5 6,502 0 0
PFIZER INC COM 717081103 134 3,764 SH   DFND 1,4,5 3,764 0 0
PFIZER INC COM 717081103 89 2,506 SH   DFND 5,6 2,506 0 0
PFIZER INC COM 717081103 145 4,072 SH   DFND 1,5,8 4,072 0 0
PFIZER INC COM 717081103 219 6,129 SH   DFND 1,2,5 6,129 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,708 117,333 SH   DFND 1,5 117,333 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,863 172,523 SH   DFND 5 91,252 0 81,271
PINNACLE FOODS INC DEL COM 72348P104 1,973 34,504 SH   DFND 1,5,8 34,504 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,150 55,096 SH   DFND 1,3,5 55,096 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,969 51,938 SH   DFND 1,2,5 51,938 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,214 21,233 SH   DFND 5,6 21,233 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,185 20,730 SH   DFND 5,9 20,730 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,823 31,895 SH   DFND 1,4,5 31,895 0 0
PQ GROUP HLDGS INC COM 73943T103 2,203 127,690 SH   DFND 1,5 127,690 0 0
PQ GROUP HLDGS INC COM 73943T103 2,579 149,527 SH   DFND 5 56,512 0 93,015
PQ GROUP HLDGS INC COM 73943T103 630 36,505 SH   DFND 1,4,5 36,505 0 0
PQ GROUP HLDGS INC COM 73943T103 681 39,490 SH   DFND 1,5,8 39,490 0 0
PQ GROUP HLDGS INC COM 73943T103 1,088 63,059 SH   DFND 1,3,5 63,059 0 0
PQ GROUP HLDGS INC COM 73943T103 409 23,726 SH   DFND 5,9 23,726 0 0
PQ GROUP HLDGS INC COM 73943T103 419 24,302 SH   DFND 5,6 24,302 0 0
PQ GROUP HLDGS INC COM 73943T103 1,025 59,445 SH   DFND 1,2,5 59,445 0 0
PROTHENA CORP PLC SHS G72800108 1,898 29,308 SH   DFND 1,5 29,308 0 0
PROTHENA CORP PLC SHS G72800108 2,121 32,753 SH   DFND 5 12,379 0 20,374
PROTHENA CORP PLC SHS G72800108 518 7,996 SH   DFND 1,4,5 7,996 0 0
PROTHENA CORP PLC SHS G72800108 337 5,196 SH   DFND 5,9 5,196 0 0
PROTHENA CORP PLC SHS G72800108 345 5,323 SH   DFND 5,6 5,323 0 0
PROTHENA CORP PLC SHS G72800108 560 8,650 SH   DFND 1,5,8 8,650 0 0
PROTHENA CORP PLC SHS G72800108 895 13,812 SH   DFND 1,3,5 13,812 0 0
PROTHENA CORP PLC SHS G72800108 843 13,021 SH   DFND 1,2,5 13,021 0 0
PRUDENTIAL FINL INC COM 744320102 15,297 143,874 SH   DFND 1,5 143,874 0 0
PRUDENTIAL FINL INC COM 744320102 23,254 218,718 SH   DFND 5 118,652 0 100,066
PRUDENTIAL FINL INC COM 744320102 4,517 42,483 SH   DFND 1,5,8 42,483 0 0
PRUDENTIAL FINL INC COM 744320102 6,799 63,950 SH   DFND 1,2,5 63,950 0 0
PRUDENTIAL FINL INC COM 744320102 2,780 26,143 SH   DFND 5,6 26,143 0 0
PRUDENTIAL FINL INC COM 744320102 7,212 67,837 SH   DFND 1,3,5 67,837 0 0
PRUDENTIAL FINL INC COM 744320102 4,175 39,271 SH   DFND 1,4,5 39,271 0 0
PTC INC COM 69370C100 14,978 266,139 SH   DFND 5 141,421 0 124,718
PTC INC COM 69370C100 10,139 180,152 SH   DFND 1,5 180,152 0 0
PTC INC COM 69370C100 1,790 31,812 SH   DFND 5,9 31,812 0 0
PTC INC COM 69370C100 1,834 32,585 SH   DFND 5,6 32,585 0 0
PTC INC COM 69370C100 2,755 48,947 SH   DFND 1,4,5 48,947 0 0
PTC INC COM 69370C100 4,759 84,551 SH   DFND 1,3,5 84,551 0 0
PTC INC COM 69370C100 2,980 52,949 SH   DFND 1,5,8 52,949 0 0
PTC INC COM 69370C100 4,486 79,708 SH   DFND 1,2,5 79,708 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 20,016 167,145 SH   DFND 1,5 167,145 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 29,068 242,736 SH   DFND 5 126,963 0 115,773
PUMA BIOTECHNOLOGY INC COM 74587V107 5,886 49,152 SH   DFND 1,5,8 49,152 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,860 73,987 SH   DFND 1,2,5 73,987 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,399 78,485 SH   DFND 1,3,5 78,485 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,441 45,436 SH   DFND 1,4,5 45,436 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,622 30,246 SH   DFND 5,6 30,246 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,536 29,530 SH   DFND 5,9 29,530 0 0
RAYTHEON CO COM NEW 755111507 1,253 6,714 SH   DFND 1,5 6,714 0 0
RAYTHEON CO COM NEW 755111507 1,646 8,823 SH   DFND 5 4,238 0 4,585
RAYTHEON CO COM NEW 755111507 336 1,799 SH   DFND 1,4,5 1,799 0 0
RAYTHEON CO COM NEW 755111507 218 1,169 SH   DFND 5,9 1,169 0 0
RAYTHEON CO COM NEW 755111507 580 3,108 SH   DFND 1,3,5 3,108 0 0
RAYTHEON CO COM NEW 755111507 363 1,947 SH   DFND 1,5,8 1,947 0 0
RAYTHEON CO COM NEW 755111507 224 1,198 SH   DFND 5,6 1,198 0 0
RAYTHEON CO COM NEW 755111507 547 2,931 SH   DFND 1,2,5 2,931 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 6,734 6,690,000 PRN   DFND 5 3,861,000 0 2,829,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 4,413 4,384,000 PRN   DFND 1,5 4,384,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 7,842 7,791,000 PRN   DFND 1,3,5 7,791,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 6,806 6,762,000 PRN   DFND 1,4,5 6,762,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3,681 3,657,000 PRN   DFND 1,5,8 3,657,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 11,097 11,024,000 PRN   DFND 1,2,5 11,024,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2,622 2,605,000 PRN   DFND 5,9 2,605,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 4,060 4,033,000 PRN   DFND 5,6 4,033,000 0 0
REGENXBIO INC COM 75901B107 2,873 87,179 SH   DFND 1,5 87,179 0 0
REGENXBIO INC COM 75901B107 3,198 97,070 SH   DFND 5 36,686 0 60,384
REGENXBIO INC COM 75901B107 845 25,636 SH   DFND 1,5,8 25,636 0 0
REGENXBIO INC COM 75901B107 507 15,402 SH   DFND 5,9 15,402 0 0
REGENXBIO INC COM 75901B107 520 15,776 SH   DFND 5,6 15,776 0 0
REGENXBIO INC COM 75901B107 1,349 40,936 SH   DFND 1,3,5 40,936 0 0
REGENXBIO INC COM 75901B107 781 23,698 SH   DFND 1,4,5 23,698 0 0
REGENXBIO INC COM 75901B107 1,272 38,590 SH   DFND 1,2,5 38,590 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 290 114,200 SH   DFND 5 43,160 0 71,040
RIGEL PHARMACEUTICALS INC COM NEW 766559603 254 100,042 SH   DFND 1,5 100,042 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 47 18,560 SH   DFND 5,6 18,560 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 115 45,400 SH   DFND 1,2,5 45,400 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 71 27,880 SH   DFND 1,4,5 27,880 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 30,160 SH   DFND 1,5,8 30,160 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 122 48,160 SH   DFND 1,3,5 48,160 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 46 18,120 SH   DFND 5,9 18,120 0 0
ROPER TECHNOLOGIES INC COM 776696106 695 2,855 SH   DFND 5 1,079 0 1,776
ROPER TECHNOLOGIES INC COM 776696106 670 2,753 SH   DFND 1,5 2,753 0 0
ROPER TECHNOLOGIES INC COM 776696106 113 464 SH   DFND 5,6 464 0 0
ROPER TECHNOLOGIES INC COM 776696106 110 453 SH   DFND 5,9 453 0 0
ROPER TECHNOLOGIES INC COM 776696106 184 754 SH   DFND 1,5,8 754 0 0
ROPER TECHNOLOGIES INC COM 776696106 276 1,135 SH   DFND 1,2,5 1,135 0 0
ROPER TECHNOLOGIES INC COM 776696106 170 697 SH   DFND 1,4,5 697 0 0
ROPER TECHNOLOGIES INC COM 776696106 293 1,204 SH   DFND 1,3,5 1,204 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 940 50,448 SH   DFND 5 19,066 0 31,382
SAFETY INCOME & GROWTH INC COM 78649D104 845 45,307 SH   DFND 1,5 45,307 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 230 12,316 SH   DFND 1,4,5 12,316 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 149 8,005 SH   DFND 5,9 8,005 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 153 8,199 SH   DFND 5,6 8,199 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 248 13,323 SH   DFND 1,5,8 13,323 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 374 20,055 SH   DFND 1,2,5 20,055 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 397 21,275 SH   DFND 1,3,5 21,275 0 0
SEALED AIR CORP NEW COM 81211K100 311 7,274 SH   DFND 5 2,749 0 4,525
SEALED AIR CORP NEW COM 81211K100 323 7,570 SH   DFND 1,5 7,570 0 0
SEALED AIR CORP NEW COM 81211K100 82 1,921 SH   DFND 1,5,8 1,921 0 0
SEALED AIR CORP NEW COM 81211K100 49 1,154 SH   DFND 5,9 1,154 0 0
SEALED AIR CORP NEW COM 81211K100 50 1,182 SH   DFND 5,6 1,182 0 0
SEALED AIR CORP NEW COM 81211K100 124 2,892 SH   DFND 1,2,5 2,892 0 0
SEALED AIR CORP NEW COM 81211K100 76 1,776 SH   DFND 1,4,5 1,776 0 0
SEALED AIR CORP NEW COM 81211K100 131 3,068 SH   DFND 1,3,5 3,068 0 0
SEATTLE GENETICS INC COM 812578102 3,378 62,085 SH   DFND 5 37,033 0 25,052
SEATTLE GENETICS INC COM 812578102 1,968 36,166 SH   DFND 1,5 36,166 0 0
SEATTLE GENETICS INC COM 812578102 535 9,832 SH   DFND 1,4,5 9,832 0 0
SEATTLE GENETICS INC COM 812578102 356 6,545 SH   DFND 5,6 6,545 0 0
SEATTLE GENETICS INC COM 812578102 579 10,636 SH   DFND 1,5,8 10,636 0 0
SEATTLE GENETICS INC COM 812578102 348 6,390 SH   DFND 5,9 6,390 0 0
SEATTLE GENETICS INC COM 812578102 871 16,011 SH   DFND 1,2,5 16,011 0 0
SEATTLE GENETICS INC COM 812578102 924 16,983 SH   DFND 1,3,5 16,983 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 758 778,000 PRN   DFND 1,5 778,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 1,064 1,092,000 PRN   DFND 5 443,000 0 649,000
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 504 517,000 PRN   DFND 1,3,5 517,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 180 185,000 PRN   DFND 5,6 185,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 437 449,000 PRN   DFND 1,4,5 449,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 241 247,000 PRN   DFND 1,5,8 247,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 245 251,000 PRN   DFND 5,9 251,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 712 731,000 PRN   DFND 1,2,5 731,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 886 15,256 SH   DFND 1,5 15,256 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 979 16,850 SH   DFND 5 6,368 0 10,482
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 239 4,114 SH   DFND 1,4,5 4,114 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 389 6,699 SH   DFND 1,2,5 6,699 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 259 4,450 SH   DFND 1,5,8 4,450 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 159 2,738 SH   DFND 5,6 2,738 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 413 7,106 SH   DFND 1,3,5 7,106 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 155 2,674 SH   DFND 5,9 2,674 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 11,866 12,543,000 PRN   DFND 5 6,209,000 0 6,334,000
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6,216 6,571,000 PRN   DFND 1,5 6,571,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 9,231 9,757,000 PRN   DFND 1,3,5 9,757,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 8,010 8,467,000 PRN   DFND 1,4,5 8,467,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,659 4,925,000 PRN   DFND 5,6 4,925,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,333 4,580,000 PRN   DFND 1,5,8 4,580,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 13,060 13,805,000 PRN   DFND 1,2,5 13,805,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,030 3,203,000 PRN   DFND 5,9 3,203,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 947 954,000 PRN   DFND 1,5 954,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,570 1,581,000 PRN   DFND 5 640,000 0 941,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 238 240,000 PRN   DFND 5,9 240,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 550 554,000 PRN   DFND 1,4,5 554,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 634 638,000 PRN   DFND 1,3,5 638,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 366 369,000 PRN   DFND 5,6 369,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 897 903,000 PRN   DFND 1,2,5 903,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 297 299,000 PRN   DFND 1,5,8 299,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 143 23,378 SH   DFND 1,5 23,378 0 0
SOUTHWESTERN ENERGY CO COM 845467109 159 26,031 SH   DFND 5 9,838 0 16,193
SOUTHWESTERN ENERGY CO COM 845467109 25 4,130 SH   DFND 5,9 4,130 0 0
SOUTHWESTERN ENERGY CO COM 845467109 67 10,978 SH   DFND 1,3,5 10,978 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 4,231 SH   DFND 5,6 4,231 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39 6,355 SH   DFND 1,4,5 6,355 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42 6,875 SH   DFND 1,5,8 6,875 0 0
SOUTHWESTERN ENERGY CO COM 845467109 63 10,349 SH   DFND 1,2,5 10,349 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5,596 5,546,000 PRN   DFND 5 995,000 0 4,551,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,737 4,695,000 PRN   DFND 1,5 4,695,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,775 1,759,000 PRN   DFND 5,9 1,759,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,966 1,948,000 PRN   DFND 5,6 1,948,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,290 2,270,000 PRN   DFND 1,5,8 2,270,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6,905 6,843,000 PRN   DFND 1,2,5 6,843,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,235 4,197,000 PRN   DFND 1,4,5 4,197,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,880 4,836,000 PRN   DFND 1,3,5 4,836,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,754 11,617 SH   DFND 1,5 11,617 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,038 20,123 SH   DFND 5 12,490 0 7,633
STANLEY BLACK & DECKER INC COM 854502101 736 4,878 SH   DFND 1,2,5 4,878 0 0
STANLEY BLACK & DECKER INC COM 854502101 301 1,994 SH   DFND 5,6 1,994 0 0
STANLEY BLACK & DECKER INC COM 854502101 781 5,175 SH   DFND 1,3,5 5,175 0 0
STANLEY BLACK & DECKER INC COM 854502101 489 3,241 SH   DFND 1,5,8 3,241 0 0
STANLEY BLACK & DECKER INC COM 854502101 452 2,996 SH   DFND 1,4,5 2,996 0 0
STANLEY BLACK & DECKER INC COM 854502101 294 1,947 SH   DFND 5,9 1,947 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,212 2,211,000 PRN   DFND 1,5 2,211,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,840 2,838,000 PRN   DFND 5 510,000 0 2,328,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 902 901,000 PRN   DFND 5,9 901,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,008 1,007,000 PRN   DFND 1,5,8 1,007,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,147 2,146,000 PRN   DFND 1,3,5 2,146,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,863 1,862,000 PRN   DFND 1,4,5 1,862,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 3,038 3,036,000 PRN   DFND 1,2,5 3,036,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,000 999,000 PRN   DFND 5,6 999,000 0 0
STERICYCLE INC COM 858912108 4,497 62,792 SH   DFND 5 29,477 0 33,315
STERICYCLE INC COM 858912108 3,409 47,603 SH   DFND 1,5 47,603 0 0
STERICYCLE INC COM 858912108 623 8,704 SH   DFND 5,6 8,704 0 0
STERICYCLE INC COM 858912108 1,617 22,584 SH   DFND 1,3,5 22,584 0 0
STERICYCLE INC COM 858912108 608 8,496 SH   DFND 5,9 8,496 0 0
STERICYCLE INC COM 858912108 1,013 14,144 SH   DFND 1,5,8 14,144 0 0
STERICYCLE INC COM 858912108 936 13,073 SH   DFND 1,4,5 13,073 0 0
STERICYCLE INC COM 858912108 1,525 21,291 SH   DFND 1,2,5 21,291 0 0
SYMANTEC CORP COM 871503108 5,361 163,382 SH   DFND 5 80,199 0 83,183
SYMANTEC CORP COM 871503108 3,940 120,094 SH   DFND 1,5 120,094 0 0
SYMANTEC CORP COM 871503108 713 21,732 SH   DFND 5,6 21,732 0 0
SYMANTEC CORP COM 871503108 1,850 56,392 SH   DFND 1,3,5 56,392 0 0
SYMANTEC CORP COM 871503108 1,744 53,160 SH   DFND 1,2,5 53,160 0 0
SYMANTEC CORP COM 871503108 696 21,217 SH   DFND 5,9 21,217 0 0
SYMANTEC CORP COM 871503108 1,159 35,315 SH   DFND 1,5,8 35,315 0 0
SYMANTEC CORP COM 871503108 1,071 32,646 SH   DFND 1,4,5 32,646 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,744 49,988 SH   DFND 5 27,304 0 22,684
TABLEAU SOFTWARE INC CL A 87336U105 2,474 33,039 SH   DFND 1,5 33,039 0 0
TABLEAU SOFTWARE INC CL A 87336U105 444 5,927 SH   DFND 5,6 5,927 0 0
TABLEAU SOFTWARE INC CL A 87336U105 433 5,786 SH   DFND 5,9 5,786 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,152 15,379 SH   DFND 1,3,5 15,379 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,086 14,497 SH   DFND 1,2,5 14,497 0 0
TABLEAU SOFTWARE INC CL A 87336U105 667 8,903 SH   DFND 1,4,5 8,903 0 0
TABLEAU SOFTWARE INC CL A 87336U105 721 9,631 SH   DFND 1,5,8 9,631 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 262 2,564 SH   DFND 1,5 2,564 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292 2,855 SH   DFND 5 1,079 0 1,776
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 464 SH   DFND 5,6 464 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 453 SH   DFND 5,9 453 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 754 SH   DFND 1,5,8 754 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 1,135 SH   DFND 1,2,5 1,135 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 697 SH   DFND 1,4,5 697 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123 1,204 SH   DFND 1,3,5 1,204 0 0
TECH DATA CORP COM 878237106 1,455 16,378 SH   DFND 5 6,190 0 10,188
TECH DATA CORP COM 878237106 1,307 14,709 SH   DFND 1,5 14,709 0 0
TECH DATA CORP COM 878237106 355 3,999 SH   DFND 1,4,5 3,999 0 0
TECH DATA CORP COM 878237106 231 2,598 SH   DFND 5,9 2,598 0 0
TECH DATA CORP COM 878237106 579 6,511 SH   DFND 1,2,5 6,511 0 0
TECH DATA CORP COM 878237106 237 2,662 SH   DFND 5,6 2,662 0 0
TECH DATA CORP COM 878237106 384 4,325 SH   DFND 1,5,8 4,325 0 0
TECH DATA CORP COM 878237106 614 6,907 SH   DFND 1,3,5 6,907 0 0
TOCAGEN INC COM 888846102 117 9,416 SH   DFND 1,5 9,416 0 0
TOCAGEN INC COM 888846102 131 10,516 SH   DFND 5 3,974 0 6,542
TOCAGEN INC COM 888846102 32 2,567 SH   DFND 1,4,5 2,567 0 0
TOCAGEN INC COM 888846102 21 1,669 SH   DFND 5,9 1,669 0 0
TOCAGEN INC COM 888846102 55 4,435 SH   DFND 1,3,5 4,435 0 0
TOCAGEN INC COM 888846102 52 4,181 SH   DFND 1,2,5 4,181 0 0
TOCAGEN INC COM 888846102 35 2,776 SH   DFND 1,5,8 2,776 0 0
TOCAGEN INC COM 888846102 21 1,710 SH   DFND 5,6 1,710 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 5,940 6,286,000 PRN   DFND 1,5 6,286,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,745 7,137,000 PRN   DFND 5 1,243,000 0 5,894,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 8,812 9,325,000 PRN   DFND 1,2,5 9,325,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,200 6,561,000 PRN   DFND 1,4,5 6,561,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,008 2,125,000 PRN   DFND 5,9 2,125,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,229 6,591,000 PRN   DFND 1,3,5 6,591,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,486 2,631,000 PRN   DFND 5,6 2,631,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,924 3,094,000 PRN   DFND 1,5,8 3,094,000 0 0
TYSON FOODS INC CL A 902494103 6,315 89,635 SH   DFND 5 46,901 0 42,734
TYSON FOODS INC CL A 902494103 4,302 61,067 SH   DFND 1,5 61,067 0 0
TYSON FOODS INC CL A 902494103 768 10,900 SH   DFND 5,9 10,900 0 0
TYSON FOODS INC CL A 902494103 787 11,165 SH   DFND 5,6 11,165 0 0
TYSON FOODS INC CL A 902494103 2,041 28,971 SH   DFND 1,3,5 28,971 0 0
TYSON FOODS INC CL A 902494103 1,182 16,771 SH   DFND 1,4,5 16,771 0 0
TYSON FOODS INC CL A 902494103 1,924 27,311 SH   DFND 1,2,5 27,311 0 0
TYSON FOODS INC CL A 902494103 1,278 18,143 SH   DFND 1,5,8 18,143 0 0
VANTIV INC CL A 92210H105 9,435 133,882 SH   DFND 5 66,846 0 67,036
VANTIV INC CL A 92210H105 6,820 96,782 SH   DFND 1,5 96,782 0 0
VANTIV INC CL A 92210H105 1,854 26,308 SH   DFND 1,4,5 26,308 0 0
VANTIV INC CL A 92210H105 3,019 42,841 SH   DFND 1,2,5 42,841 0 0
VANTIV INC CL A 92210H105 1,234 17,514 SH   DFND 5,6 17,514 0 0
VANTIV INC CL A 92210H105 1,205 17,098 SH   DFND 5,9 17,098 0 0
VANTIV INC CL A 92210H105 3,203 45,445 SH   DFND 1,3,5 45,445 0 0
VANTIV INC CL A 92210H105 2,006 28,459 SH   DFND 1,5,8 28,459 0 0
VERACYTE INC COM 92337F107 305 34,762 SH   DFND 5 13,138 0 21,624
VERACYTE INC COM 92337F107 274 31,203 SH   DFND 1,5 31,203 0 0
VERACYTE INC COM 92337F107 50 5,650 SH   DFND 5,6 5,650 0 0
VERACYTE INC COM 92337F107 48 5,516 SH   DFND 5,9 5,516 0 0
VERACYTE INC COM 92337F107 74 8,486 SH   DFND 1,4,5 8,486 0 0
VERACYTE INC COM 92337F107 81 9,180 SH   DFND 1,5,8 9,180 0 0
VERACYTE INC COM 92337F107 121 13,820 SH   DFND 1,2,5 13,820 0 0
VERACYTE INC COM 92337F107 129 14,659 SH   DFND 1,3,5 14,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,422 149,960 SH   DFND 5 77,298 0 72,662
VERIZON COMMUNICATIONS INC COM 92343V104 5,176 104,590 SH   DFND 1,5 104,590 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 940 18,984 SH   DFND 5,6 18,984 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,411 28,516 SH   DFND 1,4,5 28,516 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 917 18,533 SH   DFND 5,9 18,533 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,527 30,849 SH   DFND 1,5,8 30,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,438 49,260 SH   DFND 1,3,5 49,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,298 46,437 SH   DFND 1,2,5 46,437 0 0
VERSARTIS INC COM 92529L102 364 148,460 SH   DFND 5 56,108 0 92,352
VERSARTIS INC COM 92529L102 326 133,206 SH   DFND 1,5 133,206 0 0
VERSARTIS INC COM 92529L102 58 23,556 SH   DFND 5,9 23,556 0 0
VERSARTIS INC COM 92529L102 96 39,208 SH   DFND 1,5,8 39,208 0 0
VERSARTIS INC COM 92529L102 59 24,128 SH   DFND 5,6 24,128 0 0
VERSARTIS INC COM 92529L102 153 62,608 SH   DFND 1,3,5 62,608 0 0
VERSARTIS INC COM 92529L102 89 36,244 SH   DFND 1,4,5 36,244 0 0
VERSARTIS INC COM 92529L102 145 59,020 SH   DFND 1,2,5 59,020 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,559 10,257 SH   DFND 1,5 10,257 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,532 16,654 SH   DFND 5 9,550 0 7,104
VERTEX PHARMACEUTICALS INC COM 92532F100 282 1,856 SH   DFND 5,6 1,856 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 275 1,812 SH   DFND 5,9 1,812 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 459 3,016 SH   DFND 1,5,8 3,016 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 690 4,540 SH   DFND 1,2,5 4,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 424 2,788 SH   DFND 1,4,5 2,788 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 732 4,816 SH   DFND 1,3,5 4,816 0 0
VIKING THERAPEUTICS INC COM 92686J106 233 121,886 SH   DFND 1,5 121,886 0 0
VIKING THERAPEUTICS INC COM 92686J106 264 138,301 SH   DFND 5 52,270 0 86,031
VIKING THERAPEUTICS INC COM 92686J106 42 21,945 SH   DFND 5,9 21,945 0 0
VIKING THERAPEUTICS INC COM 92686J106 43 22,477 SH   DFND 5,6 22,477 0 0
VIKING THERAPEUTICS INC COM 92686J106 111 58,325 SH   DFND 1,3,5 58,325 0 0
VIKING THERAPEUTICS INC COM 92686J106 64 33,765 SH   DFND 1,4,5 33,765 0 0
VIKING THERAPEUTICS INC COM 92686J106 70 36,526 SH   DFND 1,5,8 36,526 0 0
VIKING THERAPEUTICS INC COM 92686J106 105 54,983 SH   DFND 1,2,5 54,983 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,024 8,822 SH   DFND 5 3,334 0 5,488
VIRTUS INVT PARTNERS INC COM 92828Q109 919 7,923 SH   DFND 1,5 7,923 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 432 3,720 SH   DFND 1,3,5 3,720 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 270 2,330 SH   DFND 1,5,8 2,330 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 407 3,507 SH   DFND 1,2,5 3,507 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 166 1,434 SH   DFND 5,6 1,434 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 250 2,154 SH   DFND 1,4,5 2,154 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 162 1,400 SH   DFND 5,9 1,400 0 0
VISA INC COM CL A 92826C839 2,033 19,316 SH   DFND 1,5 19,316 0 0
VISA INC COM CL A 92826C839 3,646 34,649 SH   DFND 5 21,271 0 13,378
VISA INC COM CL A 92826C839 598 5,680 SH   DFND 1,5,8 5,680 0 0
VISA INC COM CL A 92826C839 368 3,495 SH   DFND 5,6 3,495 0 0
VISA INC COM CL A 92826C839 553 5,250 SH   DFND 1,4,5 5,250 0 0
VISA INC COM CL A 92826C839 359 3,412 SH   DFND 5,9 3,412 0 0
VISA INC COM CL A 92826C839 900 8,550 SH   DFND 1,2,5 8,550 0 0
VISA INC COM CL A 92826C839 955 9,070 SH   DFND 1,3,5 9,070 0 0
VULCAN MATLS CO COM 929160109 10,257 85,761 SH   DFND 5 39,198 0 46,563
VULCAN MATLS CO COM 929160109 7,791 65,142 SH   DFND 1,5 65,142 0 0
VULCAN MATLS CO COM 929160109 1,420 11,876 SH   DFND 5,9 11,876 0 0
VULCAN MATLS CO COM 929160109 2,364 19,768 SH   DFND 1,5,8 19,768 0 0
VULCAN MATLS CO COM 929160109 3,559 29,757 SH   DFND 1,2,5 29,757 0 0
VULCAN MATLS CO COM 929160109 2,185 18,273 SH   DFND 1,4,5 18,273 0 0
VULCAN MATLS CO COM 929160109 1,455 12,165 SH   DFND 5,6 12,165 0 0
VULCAN MATLS CO COM 929160109 3,775 31,566 SH   DFND 1,3,5 31,566 0 0
WASTE CONNECTIONS INC COM 94106B101 4,841 69,194 SH   DFND 1,5 69,194 0 0
WASTE CONNECTIONS INC COM 94106B101 7,833 111,967 SH   DFND 5 63,341 0 48,626
WASTE CONNECTIONS INC COM 94106B101 1,444 20,644 SH   DFND 1,5,8 20,644 0 0
WASTE CONNECTIONS INC COM 94106B101 2,174 31,076 SH   DFND 1,2,5 31,076 0 0
WASTE CONNECTIONS INC COM 94106B101 1,335 19,084 SH   DFND 1,4,5 19,084 0 0
WASTE CONNECTIONS INC COM 94106B101 889 12,704 SH   DFND 5,6 12,704 0 0
WASTE CONNECTIONS INC COM 94106B101 868 12,403 SH   DFND 5,9 12,403 0 0
WASTE CONNECTIONS INC COM 94106B101 2,306 32,965 SH   DFND 1,3,5 32,965 0 0
WESTROCK CO COM 96145D105 423 7,454 SH   DFND 1,5 7,454 0 0
WESTROCK CO COM 96145D105 495 8,727 SH   DFND 5 3,299 0 5,428
WESTROCK CO COM 96145D105 131 2,305 SH   DFND 1,5,8 2,305 0 0
WESTROCK CO COM 96145D105 197 3,469 SH   DFND 1,2,5 3,469 0 0
WESTROCK CO COM 96145D105 80 1,418 SH   DFND 5,6 1,418 0 0
WESTROCK CO COM 96145D105 79 1,384 SH   DFND 5,9 1,384 0 0
WESTROCK CO COM 96145D105 121 2,131 SH   DFND 1,4,5 2,131 0 0
WESTROCK CO COM 96145D105 209 3,680 SH   DFND 1,3,5 3,680 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,547 235,538 SH   DFND 5 89,018 0 146,520
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,980 211,474 SH   DFND 1,5 211,474 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 901 38,280 SH   DFND 5,6 38,280 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,339 99,330 SH   DFND 1,3,5 99,330 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,205 93,638 SH   DFND 1,2,5 93,638 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 880 37,372 SH   DFND 5,9 37,372 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,465 62,205 SH   DFND 1,5,8 62,205 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,354 57,502 SH   DFND 1,4,5 57,502 0 0
XPO LOGISTICS INC COM 983793100 5,245 77,377 SH   DFND 5 43,098 0 34,279
XPO LOGISTICS INC COM 983793100 3,508 51,749 SH   DFND 1,5 51,749 0 0
XPO LOGISTICS INC COM 983793100 912 13,454 SH   DFND 1,4,5 13,454 0 0
XPO LOGISTICS INC COM 983793100 1,485 21,908 SH   DFND 1,2,5 21,908 0 0
XPO LOGISTICS INC COM 983793100 607 8,956 SH   DFND 5,6 8,956 0 0
XPO LOGISTICS INC COM 983793100 593 8,743 SH   DFND 5,9 8,743 0 0
XPO LOGISTICS INC COM 983793100 986 14,553 SH   DFND 1,5,8 14,553 0 0
XPO LOGISTICS INC COM 983793100 1,575 23,239 SH   DFND 1,3,5 23,239 0 0
XYLEM INC COM 98419M100 15,579 248,751 SH   DFND 5 131,999 0 116,752
XYLEM INC COM 98419M100 10,552 168,478 SH   DFND 1,5 168,478 0 0
XYLEM INC COM 98419M100 4,673 74,612 SH   DFND 1,2,5 74,612 0 0
XYLEM INC COM 98419M100 2,870 45,818 SH   DFND 1,4,5 45,818 0 0
XYLEM INC COM 98419M100 1,865 29,778 SH   DFND 5,9 29,778 0 0
XYLEM INC COM 98419M100 1,910 30,502 SH   DFND 5,6 30,502 0 0
XYLEM INC COM 98419M100 3,104 49,565 SH   DFND 1,5,8 49,565 0 0
XYLEM INC COM 98419M100 4,957 79,148 SH   DFND 1,3,5 79,148 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 598 5,104 SH   DFND 1,5 5,104 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,072 9,153 SH   DFND 5 5,619 0 3,534
ZIMMER BIOMET HLDGS INC COM 98956P102 105 901 SH   DFND 5,9 901 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 176 1,500 SH   DFND 1,5,8 1,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 265 2,259 SH   DFND 1,2,5 2,259 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 162 1,387 SH   DFND 1,4,5 1,387 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 281 2,396 SH   DFND 1,3,5 2,396 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 108 923 SH   DFND 5,6 923 0 0
ZOGENIX INC COM NEW 98978L204 2,063 58,849 SH   DFND 1,5 58,849 0 0
ZOGENIX INC COM NEW 98978L204 2,321 66,228 SH   DFND 5 25,030 0 41,198
ZOGENIX INC COM NEW 98978L204 377 10,764 SH   DFND 5,6 10,764 0 0
ZOGENIX INC COM NEW 98978L204 368 10,508 SH   DFND 5,9 10,508 0 0
ZOGENIX INC COM NEW 98978L204 923 26,329 SH   DFND 1,2,5 26,329 0 0
ZOGENIX INC COM NEW 98978L204 979 27,930 SH   DFND 1,3,5 27,930 0 0
ZOGENIX INC COM NEW 98978L204 567 16,169 SH   DFND 1,4,5 16,169 0 0
ZOGENIX INC COM NEW 98978L204 613 17,491 SH   DFND 1,5,8 17,491 0 0