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 6,469 102,161 SH   DFND 1,5 102,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,742 122,261 SH   DFND 5 51,640 0 70,621
ACTIVISION BLIZZARD INC COM 00507V109 2,891 45,658 SH   DFND 1,2,5 45,658 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,894 29,914 SH   DFND 1,5,7 29,914 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,663 26,266 SH   DFND 1,4,5 26,266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,023 47,734 SH   DFND 1,3,5 47,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,133 17,895 SH   DFND 5,6 17,895 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,133 17,895 SH   DFND 5,8 17,895 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3,103 3,256,000 PRN   DFND 1,5 3,256,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 4,822 5,060,000 PRN   DFND 5 1,586,000 0 3,474,000
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 5,769 6,053,000 PRN   DFND 1,2,5 6,053,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3,472 3,643,000 PRN   DFND 1,4,5 3,643,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,878 1,970,000 PRN   DFND 1,5,7 1,970,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,367 1,434,000 PRN   DFND 5,8 1,434,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 4,000 4,197,000 PRN   DFND 1,3,5 4,197,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,115 2,219,000 PRN   DFND 5,6 2,219,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 817 190,026 SH   DFND 1,5 190,026 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 812 188,950 SH   DFND 5 57,776 0 131,174
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 381 88,663 SH   DFND 1,3,5 88,663 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 365 84,810 SH   DFND 1,2,5 84,810 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 210 48,789 SH   DFND 1,4,5 48,789 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 239 55,566 SH   DFND 1,5,7 55,566 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 143 33,239 SH   DFND 5,6 33,239 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 143 33,239 SH   DFND 5,8 33,239 0 0
AETNA INC NEW COM 00817Y108 13,572 75,239 SH   DFND 5 38,117 0 37,122
AETNA INC NEW COM 00817Y108 9,700 53,773 SH   DFND 1,5 53,773 0 0
AETNA INC NEW COM 00817Y108 1,697 9,406 SH   DFND 5,6 9,406 0 0
AETNA INC NEW COM 00817Y108 1,697 9,406 SH   DFND 5,8 9,406 0 0
AETNA INC NEW COM 00817Y108 4,330 24,001 SH   DFND 1,2,5 24,001 0 0
AETNA INC NEW COM 00817Y108 2,837 15,725 SH   DFND 1,5,7 15,725 0 0
AETNA INC NEW COM 00817Y108 2,491 13,807 SH   DFND 1,4,5 13,807 0 0
AETNA INC NEW COM 00817Y108 4,526 25,091 SH   DFND 1,3,5 25,091 0 0
AIR PRODS & CHEMS INC COM 009158106 5,874 35,802 SH   DFND 5 18,770 0 17,032
AIR PRODS & CHEMS INC COM 009158106 4,049 24,674 SH   DFND 1,5 24,674 0 0
AIR PRODS & CHEMS INC COM 009158106 1,184 7,214 SH   DFND 1,5,7 7,214 0 0
AIR PRODS & CHEMS INC COM 009158106 1,889 11,512 SH   DFND 1,3,5 11,512 0 0
AIR PRODS & CHEMS INC COM 009158106 1,807 11,012 SH   DFND 1,2,5 11,012 0 0
AIR PRODS & CHEMS INC COM 009158106 1,039 6,335 SH   DFND 1,4,5 6,335 0 0
AIR PRODS & CHEMS INC COM 009158106 708 4,316 SH   DFND 5,6 4,316 0 0
AIR PRODS & CHEMS INC COM 009158106 708 4,316 SH   DFND 5,8 4,316 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,019 176,289 SH   DFND 5 53,905 0 122,384
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,026 176,972 SH   DFND 1,5 176,972 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 355 31,012 SH   DFND 5,6 31,012 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 355 31,012 SH   DFND 5,8 31,012 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 947 82,721 SH   DFND 1,3,5 82,721 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 594 51,842 SH   DFND 1,5,7 51,842 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 906 79,127 SH   DFND 1,2,5 79,127 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 521 45,519 SH   DFND 1,4,5 45,519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,561 55,448 SH   DFND 5 31,743 0 23,705
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,921 34,339 SH   DFND 1,5 34,339 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,763 16,022 SH   DFND 1,3,5 16,022 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,036 6,007 SH   DFND 5,6 6,007 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,036 6,007 SH   DFND 5,8 6,007 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,643 15,326 SH   DFND 1,2,5 15,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,520 8,817 SH   DFND 1,4,5 8,817 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,731 10,041 SH   DFND 1,5,7 10,041 0 0
ALIGN TECHNOLOGY INC COM 016255101 290 1,304 SH   DFND 5 399 0 905
ALIGN TECHNOLOGY INC COM 016255101 291 1,311 SH   DFND 1,5 1,311 0 0
ALIGN TECHNOLOGY INC COM 016255101 85 384 SH   DFND 1,5,7 384 0 0
ALIGN TECHNOLOGY INC COM 016255101 75 337 SH   DFND 1,4,5 337 0 0
ALIGN TECHNOLOGY INC COM 016255101 136 612 SH   DFND 1,3,5 612 0 0
ALIGN TECHNOLOGY INC COM 016255101 130 585 SH   DFND 1,2,5 585 0 0
ALIGN TECHNOLOGY INC COM 016255101 51 229 SH   DFND 5,6 229 0 0
ALIGN TECHNOLOGY INC COM 016255101 51 229 SH   DFND 5,8 229 0 0
ALLERGAN PLC SHS G0177J108 1,089 6,658 SH   DFND 1,5 6,658 0 0
ALLERGAN PLC SHS G0177J108 1,741 10,644 SH   DFND 5 6,046 0 4,598
ALLERGAN PLC SHS G0177J108 191 1,165 SH   DFND 5,6 1,165 0 0
ALLERGAN PLC SHS G0177J108 191 1,165 SH   DFND 5,8 1,165 0 0
ALLERGAN PLC SHS G0177J108 486 2,973 SH   DFND 1,2,5 2,973 0 0
ALLERGAN PLC SHS G0177J108 508 3,108 SH   DFND 1,3,5 3,108 0 0
ALLERGAN PLC SHS G0177J108 319 1,948 SH   DFND 1,5,7 1,948 0 0
ALLERGAN PLC SHS G0177J108 280 1,710 SH   DFND 1,4,5 1,710 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 139 3,234 SH   DFND 5 989 0 2,245
ALLISON TRANSMISSION HLDGS I COM 01973R101 140 3,251 SH   DFND 1,5 3,251 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 36 835 SH   DFND 1,4,5 835 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 63 1,452 SH   DFND 1,2,5 1,452 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 65 1,517 SH   DFND 1,3,5 1,517 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 41 951 SH   DFND 1,5,7 951 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25 569 SH   DFND 5,6 569 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25 569 SH   DFND 5,8 569 0 0
ALPHABET INC CAP STK CL A 02079K305 7,936 7,534 SH   DFND 5 3,874 0 3,660
ALPHABET INC CAP STK CL A 02079K305 5,581 5,298 SH   DFND 1,5 5,298 0 0
ALPHABET INC CAP STK CL A 02079K305 978 928 SH   DFND 5,6 928 0 0
ALPHABET INC CAP STK CL A 02079K305 978 928 SH   DFND 5,8 928 0 0
ALPHABET INC CAP STK CL A 02079K305 1,634 1,551 SH   DFND 1,5,7 1,551 0 0
ALPHABET INC CAP STK CL A 02079K305 1,434 1,361 SH   DFND 1,4,5 1,361 0 0
ALPHABET INC CAP STK CL A 02079K305 2,606 2,474 SH   DFND 1,3,5 2,474 0 0
ALPHABET INC CAP STK CL A 02079K305 2,493 2,367 SH   DFND 1,2,5 2,367 0 0
ALTAIR ENGR INC COM CL A 021369103 1,167 48,782 SH   DFND 5 14,916 0 33,866
ALTAIR ENGR INC COM CL A 021369103 1,171 48,975 SH   DFND 1,5 48,975 0 0
ALTAIR ENGR INC COM CL A 021369103 343 14,346 SH   DFND 1,5,7 14,346 0 0
ALTAIR ENGR INC COM CL A 021369103 205 8,582 SH   DFND 5,6 8,582 0 0
ALTAIR ENGR INC COM CL A 021369103 205 8,582 SH   DFND 5,8 8,582 0 0
ALTAIR ENGR INC COM CL A 021369103 524 21,897 SH   DFND 1,2,5 21,897 0 0
ALTAIR ENGR INC COM CL A 021369103 301 12,595 SH   DFND 1,4,5 12,595 0 0
ALTAIR ENGR INC COM CL A 021369103 548 22,891 SH   DFND 1,3,5 22,891 0 0
ALTICE USA INC CL A 02156K103 1,060 49,922 SH   DFND 1,5 49,922 0 0
ALTICE USA INC CL A 02156K103 1,407 66,266 SH   DFND 5 31,576 0 34,690
ALTICE USA INC CL A 02156K103 498 23,448 SH   DFND 1,3,5 23,448 0 0
ALTICE USA INC CL A 02156K103 476 22,429 SH   DFND 1,2,5 22,429 0 0
ALTICE USA INC CL A 02156K103 187 8,791 SH   DFND 5,6 8,791 0 0
ALTICE USA INC CL A 02156K103 187 8,791 SH   DFND 5,8 8,791 0 0
ALTICE USA INC CL A 02156K103 274 12,903 SH   DFND 1,4,5 12,903 0 0
ALTICE USA INC CL A 02156K103 312 14,695 SH   DFND 1,5,7 14,695 0 0
AMAZON COM INC COM 023135106 2,788 2,384 SH   DFND 1,5 2,384 0 0
AMAZON COM INC COM 023135106 4,146 3,545 SH   DFND 5 1,890 0 1,655
AMAZON COM INC COM 023135106 490 419 SH   DFND 5,6 419 0 0
AMAZON COM INC COM 023135106 491 420 SH   DFND 5,8 420 0 0
AMAZON COM INC COM 023135106 720 616 SH   DFND 1,4,5 616 0 0
AMAZON COM INC COM 023135106 1,307 1,118 SH   DFND 1,3,5 1,118 0 0
AMAZON COM INC COM 023135106 1,251 1,070 SH   DFND 1,2,5 1,070 0 0
AMAZON COM INC COM 023135106 820 701 SH   DFND 1,5,7 701 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,930 13,527 SH   DFND 1,5 13,527 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,790 19,559 SH   DFND 5 10,222 0 9,337
AMERICAN TOWER CORP NEW COM 03027X100 495 3,473 SH   DFND 1,4,5 3,473 0 0
AMERICAN TOWER CORP NEW COM 03027X100 338 2,366 SH   DFND 5,6 2,366 0 0
AMERICAN TOWER CORP NEW COM 03027X100 338 2,366 SH   DFND 5,8 2,366 0 0
AMERICAN TOWER CORP NEW COM 03027X100 861 6,037 SH   DFND 1,2,5 6,037 0 0
AMERICAN TOWER CORP NEW COM 03027X100 900 6,311 SH   DFND 1,3,5 6,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 564 3,955 SH   DFND 1,5,7 3,955 0 0
AMETEK INC NEW COM 031100100 1,636 22,568 SH   DFND 1,5 22,568 0 0
AMETEK INC NEW COM 031100100 2,216 30,577 SH   DFND 5 14,948 0 15,629
AMETEK INC NEW COM 031100100 421 5,814 SH   DFND 1,4,5 5,814 0 0
AMETEK INC NEW COM 031100100 732 10,106 SH   DFND 1,2,5 10,106 0 0
AMETEK INC NEW COM 031100100 480 6,621 SH   DFND 1,5,7 6,621 0 0
AMETEK INC NEW COM 031100100 287 3,961 SH   DFND 5,6 3,961 0 0
AMETEK INC NEW COM 031100100 287 3,961 SH   DFND 5,8 3,961 0 0
AMETEK INC NEW COM 031100100 766 10,565 SH   DFND 1,3,5 10,565 0 0
AMKOR TECHNOLOGY INC COM 031652100 128 12,750 SH   DFND 1,5 12,750 0 0
AMKOR TECHNOLOGY INC COM 031652100 127 12,677 SH   DFND 5 3,876 0 8,801
AMKOR TECHNOLOGY INC COM 031652100 37 3,728 SH   DFND 1,5,7 3,728 0 0
AMKOR TECHNOLOGY INC COM 031652100 57 5,690 SH   DFND 1,2,5 5,690 0 0
AMKOR TECHNOLOGY INC COM 031652100 60 5,949 SH   DFND 1,3,5 5,949 0 0
AMKOR TECHNOLOGY INC COM 031652100 22 2,230 SH   DFND 5,6 2,230 0 0
AMKOR TECHNOLOGY INC COM 031652100 22 2,230 SH   DFND 5,8 2,230 0 0
AMKOR TECHNOLOGY INC COM 031652100 33 3,273 SH   DFND 1,4,5 3,273 0 0
ANDEAVOR COM 03349M105 7,981 69,797 SH   DFND 5 24,197 0 45,600
ANDEAVOR COM 03349M105 7,553 66,058 SH   DFND 1,5 66,058 0 0
ANDEAVOR COM 03349M105 2,209 19,316 SH   DFND 1,5,7 19,316 0 0
ANDEAVOR COM 03349M105 1,939 16,961 SH   DFND 1,4,5 16,961 0 0
ANDEAVOR COM 03349M105 3,524 30,822 SH   DFND 1,3,5 30,822 0 0
ANDEAVOR COM 03349M105 1,321 11,555 SH   DFND 5,6 11,555 0 0
ANDEAVOR COM 03349M105 1,321 11,555 SH   DFND 5,8 11,555 0 0
ANDEAVOR COM 03349M105 3,371 29,483 SH   DFND 1,2,5 29,483 0 0
ANSYS INC COM 03662Q105 4,111 27,854 SH   DFND 1,5 27,854 0 0
ANSYS INC COM 03662Q105 5,042 34,165 SH   DFND 5 14,938 0 19,227
ANSYS INC COM 03662Q105 719 4,872 SH   DFND 5,6 4,872 0 0
ANSYS INC COM 03662Q105 719 4,872 SH   DFND 5,8 4,872 0 0
ANSYS INC COM 03662Q105 1,918 12,996 SH   DFND 1,3,5 12,996 0 0
ANSYS INC COM 03662Q105 1,202 8,145 SH   DFND 1,5,7 8,145 0 0
ANSYS INC COM 03662Q105 1,055 7,151 SH   DFND 1,4,5 7,151 0 0
ANSYS INC COM 03662Q105 1,835 12,431 SH   DFND 1,2,5 12,431 0 0
APTIV PLC SHS G6095L109 2,724 32,112 SH   DFND 5 16,721 0 15,391
APTIV PLC SHS G6095L109 1,910 22,513 SH   DFND 1,5 22,513 0 0
APTIV PLC SHS G6095L109 883 10,404 SH   DFND 1,3,5 10,404 0 0
APTIV PLC SHS G6095L109 486 5,725 SH   DFND 1,4,5 5,725 0 0
APTIV PLC SHS G6095L109 844 9,952 SH   DFND 1,2,5 9,952 0 0
APTIV PLC SHS G6095L109 553 6,520 SH   DFND 1,5,7 6,520 0 0
APTIV PLC SHS G6095L109 331 3,901 SH   DFND 5,6 3,901 0 0
APTIV PLC SHS G6095L109 331 3,901 SH   DFND 5,8 3,901 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 664 56,482 SH   DFND 5 17,271 0 39,211
AQUINOX PHARMACEUTICALS INC COM 03842B101 668 56,804 SH   DFND 1,5 56,804 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 117 9,936 SH   DFND 5,6 9,936 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 117 9,936 SH   DFND 5,8 9,936 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 172 14,584 SH   DFND 1,4,5 14,584 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 298 25,352 SH   DFND 1,2,5 25,352 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 195 16,610 SH   DFND 1,5,7 16,610 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 312 26,503 SH   DFND 1,3,5 26,503 0 0
ARCH COAL INC CL A 039380407 1,481 15,894 SH   DFND 5 4,860 0 11,034
ARCH COAL INC CL A 039380407 1,489 15,987 SH   DFND 1,5 15,987 0 0
ARCH COAL INC CL A 039380407 382 4,104 SH   DFND 1,4,5 4,104 0 0
ARCH COAL INC CL A 039380407 695 7,458 SH   DFND 1,3,5 7,458 0 0
ARCH COAL INC CL A 039380407 435 4,674 SH   DFND 1,5,7 4,674 0 0
ARCH COAL INC CL A 039380407 260 2,796 SH   DFND 5,6 2,796 0 0
ARCH COAL INC CL A 039380407 260 2,796 SH   DFND 5,8 2,796 0 0
ARCH COAL INC CL A 039380407 665 7,134 SH   DFND 1,2,5 7,134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,049 175,883 SH   DFND 5 99,977 0 75,906
ARCHER DANIELS MIDLAND CO COM 039483102 4,407 109,961 SH   DFND 1,5 109,961 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,056 51,306 SH   DFND 1,3,5 51,306 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,132 28,233 SH   DFND 1,4,5 28,233 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,289 32,154 SH   DFND 1,5,7 32,154 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,967 49,077 SH   DFND 1,2,5 49,077 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 771 19,235 SH   DFND 5,6 19,235 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 771 19,235 SH   DFND 5,8 19,235 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,302 32,509 SH   DFND 5 9,940 0 22,569
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,317 32,871 SH   DFND 1,5 32,871 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 229 5,719 SH   DFND 5,6 5,719 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 229 5,719 SH   DFND 5,8 5,719 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 336 8,394 SH   DFND 1,4,5 8,394 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 585 14,592 SH   DFND 1,2,5 14,592 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 383 9,560 SH   DFND 1,5,7 9,560 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 611 15,254 SH   DFND 1,3,5 15,254 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 589 8,276 SH   DFND 1,5 8,276 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 583 8,195 SH   DFND 5 2,506 0 5,689
ASHLAND GLOBAL HLDGS INC COM 044186104 274 3,846 SH   DFND 1,3,5 3,846 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 103 1,442 SH   DFND 5,6 1,442 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 103 1,442 SH   DFND 5,8 1,442 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 151 2,116 SH   DFND 1,4,5 2,116 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 262 3,679 SH   DFND 1,2,5 3,679 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 172 2,410 SH   DFND 1,5,7 2,410 0 0
ASPEN TECHNOLOGY INC COM 045327103 326 4,918 SH   DFND 5 1,504 0 3,414
ASPEN TECHNOLOGY INC COM 045327103 327 4,941 SH   DFND 1,5 4,941 0 0
ASPEN TECHNOLOGY INC COM 045327103 153 2,307 SH   DFND 1,3,5 2,307 0 0
ASPEN TECHNOLOGY INC COM 045327103 57 865 SH   DFND 5,6 865 0 0
ASPEN TECHNOLOGY INC COM 045327103 57 865 SH   DFND 5,8 865 0 0
ASPEN TECHNOLOGY INC COM 045327103 146 2,207 SH   DFND 1,2,5 2,207 0 0
ASPEN TECHNOLOGY INC COM 045327103 96 1,446 SH   DFND 1,5,7 1,446 0 0
ASPEN TECHNOLOGY INC COM 045327103 84 1,270 SH   DFND 1,4,5 1,270 0 0
ASSURANT INC COM 04621X108 812 8,055 SH   DFND 1,5 8,055 0 0
ASSURANT INC COM 04621X108 792 7,856 SH   DFND 5 2,402 0 5,454
ASSURANT INC COM 04621X108 233 2,310 SH   DFND 1,5,7 2,310 0 0
ASSURANT INC COM 04621X108 356 3,526 SH   DFND 1,2,5 3,526 0 0
ASSURANT INC COM 04621X108 139 1,382 SH   DFND 5,6 1,382 0 0
ASSURANT INC COM 04621X108 139 1,382 SH   DFND 5,8 1,382 0 0
ASSURANT INC COM 04621X108 205 2,029 SH   DFND 1,4,5 2,029 0 0
ASSURANT INC COM 04621X108 372 3,686 SH   DFND 1,3,5 3,686 0 0
AT&T INC COM 00206R102 14,692 377,892 SH   DFND 5 193,793 0 184,099
AT&T INC COM 00206R102 10,532 270,893 SH   DFND 1,5 270,893 0 0
AT&T INC COM 00206R102 3,032 77,984 SH   DFND 1,5,7 77,984 0 0
AT&T INC COM 00206R102 4,838 124,434 SH   DFND 1,3,5 124,434 0 0
AT&T INC COM 00206R102 4,628 119,028 SH   DFND 1,2,5 119,028 0 0
AT&T INC COM 00206R102 1,814 46,650 SH   DFND 5,6 46,650 0 0
AT&T INC COM 00206R102 1,814 46,650 SH   DFND 5,8 46,650 0 0
AT&T INC COM 00206R102 2,662 68,474 SH   DFND 1,4,5 68,474 0 0
ATHENAHEALTH INC COM 04685W103 2,990 22,478 SH   DFND 1,5 22,478 0 0
ATHENAHEALTH INC COM 04685W103 2,974 22,351 SH   DFND 5 6,834 0 15,517
ATHENAHEALTH INC COM 04685W103 1,395 10,488 SH   DFND 1,3,5 10,488 0 0
ATHENAHEALTH INC COM 04685W103 768 5,771 SH   DFND 1,4,5 5,771 0 0
ATHENAHEALTH INC COM 04685W103 1,335 10,032 SH   DFND 1,2,5 10,032 0 0
ATHENAHEALTH INC COM 04685W103 874 6,573 SH   DFND 1,5,7 6,573 0 0
ATHENAHEALTH INC COM 04685W103 523 3,932 SH   DFND 5,6 3,932 0 0
ATHENAHEALTH INC COM 04685W103 523 3,932 SH   DFND 5,8 3,932 0 0
ATLANTICA YIELD PLC SHS G0751N103 316 14,884 SH   DFND 1,5 14,884 0 0
ATLANTICA YIELD PLC SHS G0751N103 314 14,799 SH   DFND 5 4,525 0 10,274
ATLANTICA YIELD PLC SHS G0751N103 92 4,352 SH   DFND 1,5,7 4,352 0 0
ATLANTICA YIELD PLC SHS G0751N103 147 6,944 SH   DFND 1,3,5 6,944 0 0
ATLANTICA YIELD PLC SHS G0751N103 55 2,603 SH   DFND 5,6 2,603 0 0
ATLANTICA YIELD PLC SHS G0751N103 55 2,603 SH   DFND 5,8 2,603 0 0
ATLANTICA YIELD PLC SHS G0751N103 81 3,821 SH   DFND 1,4,5 3,821 0 0
ATLANTICA YIELD PLC SHS G0751N103 141 6,642 SH   DFND 1,2,5 6,642 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 755 24,165 SH   DFND 5 7,389 0 16,776
AUDENTES THERAPEUTICS INC COM 05070R104 762 24,377 SH   DFND 1,5 24,377 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 195 6,240 SH   DFND 1,4,5 6,240 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 133 4,251 SH   DFND 5,6 4,251 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 133 4,251 SH   DFND 5,8 4,251 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 222 7,106 SH   DFND 1,5,7 7,106 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 354 11,339 SH   DFND 1,3,5 11,339 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 339 10,847 SH   DFND 1,2,5 10,847 0 0
AUTODESK INC COM 052769106 15,507 147,923 SH   DFND 5 70,808 0 77,115
AUTODESK INC COM 052769106 11,710 111,709 SH   DFND 1,5 111,709 0 0
AUTODESK INC COM 052769106 2,048 19,540 SH   DFND 5,6 19,540 0 0
AUTODESK INC COM 052769106 2,048 19,540 SH   DFND 5,8 19,540 0 0
AUTODESK INC COM 052769106 5,227 49,859 SH   DFND 1,2,5 49,859 0 0
AUTODESK INC COM 052769106 5,464 52,123 SH   DFND 1,3,5 52,123 0 0
AUTODESK INC COM 052769106 3,007 28,682 SH   DFND 1,4,5 28,682 0 0
AUTODESK INC COM 052769106 3,424 32,667 SH   DFND 1,5,7 32,667 0 0
AUTOZONE INC COM 053332102 4,421 6,215 SH   DFND 5 2,567 0 3,648
AUTOZONE INC COM 053332102 3,794 5,333 SH   DFND 1,5 5,333 0 0
AUTOZONE INC COM 053332102 1,100 1,546 SH   DFND 1,5,7 1,546 0 0
AUTOZONE INC COM 053332102 965 1,357 SH   DFND 1,4,5 1,357 0 0
AUTOZONE INC COM 053332102 1,754 2,466 SH   DFND 1,3,5 2,466 0 0
AUTOZONE INC COM 053332102 1,678 2,359 SH   DFND 1,2,5 2,359 0 0
AUTOZONE INC COM 053332102 658 925 SH   DFND 5,6 925 0 0
AUTOZONE INC COM 053332102 658 925 SH   DFND 5,8 925 0 0
BALL CORP COM 058498106 5,257 138,889 SH   DFND 1,5 138,889 0 0
BALL CORP COM 058498106 6,953 183,693 SH   DFND 5 87,818 0 95,875
BALL CORP COM 058498106 2,453 64,803 SH   DFND 1,3,5 64,803 0 0
BALL CORP COM 058498106 2,346 61,988 SH   DFND 1,2,5 61,988 0 0
BALL CORP COM 058498106 1,350 35,660 SH   DFND 1,4,5 35,660 0 0
BALL CORP COM 058498106 1,537 40,612 SH   DFND 1,5,7 40,612 0 0
BALL CORP COM 058498106 920 24,295 SH   DFND 5,6 24,295 0 0
BALL CORP COM 058498106 920 24,295 SH   DFND 5,8 24,295 0 0
BANK AMER CORP COM 060505104 1,263 42,777 SH   DFND 5 24,387 0 18,390
BANK AMER CORP COM 060505104 786 26,641 SH   DFND 1,5 26,641 0 0
BANK AMER CORP COM 060505104 138 4,660 SH   DFND 5,6 4,660 0 0
BANK AMER CORP COM 060505104 138 4,660 SH   DFND 5,8 4,660 0 0
BANK AMER CORP COM 060505104 351 11,890 SH   DFND 1,2,5 11,890 0 0
BANK AMER CORP COM 060505104 367 12,430 SH   DFND 1,3,5 12,430 0 0
BANK AMER CORP COM 060505104 230 7,790 SH   DFND 1,5,7 7,790 0 0
BANK AMER CORP COM 060505104 202 6,840 SH   DFND 1,4,5 6,840 0 0
BANK OF THE OZARKS COM 063904106 542 11,188 SH   DFND 1,5 11,188 0 0
BANK OF THE OZARKS COM 063904106 873 18,025 SH   DFND 5 10,301 0 7,724
BANK OF THE OZARKS COM 063904106 253 5,221 SH   DFND 1,3,5 5,221 0 0
BANK OF THE OZARKS COM 063904106 139 2,873 SH   DFND 1,4,5 2,873 0 0
BANK OF THE OZARKS COM 063904106 242 4,994 SH   DFND 1,2,5 4,994 0 0
BANK OF THE OZARKS COM 063904106 159 3,272 SH   DFND 1,5,7 3,272 0 0
BANK OF THE OZARKS COM 063904106 95 1,957 SH   DFND 5,6 1,957 0 0
BANK OF THE OZARKS COM 063904106 95 1,957 SH   DFND 5,8 1,957 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,961 101,604 SH   DFND 5 55,420 0 46,184
BERRY GLOBAL GROUP INC COM 08579W103 3,925 66,908 SH   DFND 1,5 66,908 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,148 19,564 SH   DFND 1,5,7 19,564 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,752 29,860 SH   DFND 1,2,5 29,860 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,831 31,216 SH   DFND 1,3,5 31,216 0 0
BERRY GLOBAL GROUP INC COM 08579W103 687 11,702 SH   DFND 5,6 11,702 0 0
BERRY GLOBAL GROUP INC COM 08579W103 687 11,702 SH   DFND 5,8 11,702 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,008 17,177 SH   DFND 1,4,5 17,177 0 0
BLACK KNIGHT INC COM 09215C105 130 2,948 SH   DFND 1,5 2,948 0 0
BLACK KNIGHT INC COM 09215C105 130 2,934 SH   DFND 5 897 0 2,037
BLACK KNIGHT INC COM 09215C105 23 516 SH   DFND 5,6 516 0 0
BLACK KNIGHT INC COM 09215C105 23 516 SH   DFND 5,8 516 0 0
BLACK KNIGHT INC COM 09215C105 61 1,377 SH   DFND 1,3,5 1,377 0 0
BLACK KNIGHT INC COM 09215C105 58 1,317 SH   DFND 1,2,5 1,317 0 0
BLACK KNIGHT INC COM 09215C105 33 758 SH   DFND 1,4,5 758 0 0
BLACK KNIGHT INC COM 09215C105 38 863 SH   DFND 1,5,7 863 0 0
BOEING CO COM 097023105 944 3,202 SH   DFND 5 1,823 0 1,379
BOEING CO COM 097023105 589 1,997 SH   DFND 1,5 1,997 0 0
BOEING CO COM 097023105 151 513 SH   DFND 1,4,5 513 0 0
BOEING CO COM 097023105 275 932 SH   DFND 1,3,5 932 0 0
BOEING CO COM 097023105 172 584 SH   DFND 1,5,7 584 0 0
BOEING CO COM 097023105 103 350 SH   DFND 5,6 350 0 0
BOEING CO COM 097023105 103 350 SH   DFND 5,8 350 0 0
BOEING CO COM 097023105 263 892 SH   DFND 1,2,5 892 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 140 7,688 SH   DFND 5 2,351 0 5,337
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 141 7,732 SH   DFND 1,5 7,732 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 36 1,985 SH   DFND 1,4,5 1,985 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25 1,352 SH   DFND 5,6 1,352 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25 1,352 SH   DFND 5,8 1,352 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 66 3,608 SH   DFND 1,3,5 3,608 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 41 2,261 SH   DFND 1,5,7 2,261 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 63 3,451 SH   DFND 1,2,5 3,451 0 0
BRINKS CO COM 109696104 6,888 87,520 SH   DFND 5 26,761 0 60,759
BRINKS CO COM 109696104 6,937 88,148 SH   DFND 1,5 88,148 0 0
BRINKS CO COM 109696104 1,212 15,396 SH   DFND 5,6 15,396 0 0
BRINKS CO COM 109696104 1,212 15,396 SH   DFND 5,8 15,396 0 0
BRINKS CO COM 109696104 2,026 25,737 SH   DFND 1,5,7 25,737 0 0
BRINKS CO COM 109696104 3,092 39,283 SH   DFND 1,2,5 39,283 0 0
BRINKS CO COM 109696104 3,232 41,068 SH   DFND 1,3,5 41,068 0 0
BRINKS CO COM 109696104 1,779 22,599 SH   DFND 1,4,5 22,599 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,967 2,979,000 PRN   DFND 1,5 2,979,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,062 2,070,000 PRN   DFND 5 1,681,000 0 389,000
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,296 1,301,000 PRN   DFND 1,5,7 1,301,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,761 2,772,000 PRN   DFND 1,3,5 2,772,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,396 2,406,000 PRN   DFND 1,4,5 2,406,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 810 813,000 PRN   DFND 5,8 813,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3,981 3,997,000 PRN   DFND 1,2,5 3,997,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,254 1,259,000 PRN   DFND 5,6 1,259,000 0 0
BUNGE LIMITED COM G16962105 5,958 88,817 SH   DFND 5 50,415 0 38,402
BUNGE LIMITED COM G16962105 3,732 55,631 SH   DFND 1,5 55,631 0 0
BUNGE LIMITED COM G16962105 1,741 25,956 SH   DFND 1,3,5 25,956 0 0
BUNGE LIMITED COM G16962105 1,666 24,829 SH   DFND 1,2,5 24,829 0 0
BUNGE LIMITED COM G16962105 653 9,731 SH   DFND 5,6 9,731 0 0
BUNGE LIMITED COM G16962105 653 9,731 SH   DFND 5,8 9,731 0 0
BUNGE LIMITED COM G16962105 1,091 16,267 SH   DFND 1,5,7 16,267 0 0
BUNGE LIMITED COM G16962105 958 14,283 SH   DFND 1,4,5 14,283 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,513 181,250 SH   DFND 5 55,422 0 125,828
CALITHERA BIOSCIENCES INC COM 13089P101 1,522 182,277 SH   DFND 1,5 182,277 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 391 46,801 SH   DFND 1,4,5 46,801 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 266 31,885 SH   DFND 5,6 31,885 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 266 31,885 SH   DFND 5,8 31,885 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 710 85,048 SH   DFND 1,3,5 85,048 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 445 53,301 SH   DFND 1,5,7 53,301 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 679 81,354 SH   DFND 1,2,5 81,354 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,768 27,794 SH   DFND 5 15,840 0 11,954
CAPITAL ONE FINL CORP COM 14040H105 1,724 17,314 SH   DFND 1,5 17,314 0 0
CAPITAL ONE FINL CORP COM 14040H105 770 7,729 SH   DFND 1,2,5 7,729 0 0
CAPITAL ONE FINL CORP COM 14040H105 443 4,446 SH   DFND 1,4,5 4,446 0 0
CAPITAL ONE FINL CORP COM 14040H105 805 8,080 SH   DFND 1,3,5 8,080 0 0
CAPITAL ONE FINL CORP COM 14040H105 302 3,029 SH   DFND 5,6 3,029 0 0
CAPITAL ONE FINL CORP COM 14040H105 302 3,029 SH   DFND 5,8 3,029 0 0
CAPITAL ONE FINL CORP COM 14040H105 504 5,064 SH   DFND 1,5,7 5,064 0 0
CARETRUST REIT INC COM 14174T107 308 18,348 SH   DFND 5 5,610 0 12,738
CARETRUST REIT INC COM 14174T107 309 18,451 SH   DFND 1,5 18,451 0 0
CARETRUST REIT INC COM 14174T107 90 5,396 SH   DFND 1,5,7 5,396 0 0
CARETRUST REIT INC COM 14174T107 138 8,236 SH   DFND 1,2,5 8,236 0 0
CARETRUST REIT INC COM 14174T107 54 3,228 SH   DFND 5,6 3,228 0 0
CARETRUST REIT INC COM 14174T107 54 3,228 SH   DFND 5,8 3,228 0 0
CARETRUST REIT INC COM 14174T107 79 4,738 SH   DFND 1,4,5 4,738 0 0
CARETRUST REIT INC COM 14174T107 144 8,610 SH   DFND 1,3,5 8,610 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 649 228,604 SH   DFND 5 69,902 0 158,702
CELLDEX THERAPEUTICS INC NEW COM 15117B103 650 228,829 SH   DFND 1,5 228,829 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 291 102,609 SH   DFND 1,2,5 102,609 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 305 107,269 SH   DFND 1,3,5 107,269 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 168 59,028 SH   DFND 1,4,5 59,028 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 191 67,226 SH   DFND 1,5,7 67,226 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 114 40,215 SH   DFND 5,6 40,215 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 114 40,215 SH   DFND 5,8 40,215 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,674 489,859 SH   DFND 1,5 489,859 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,866 782,125 SH   DFND 5 443,976 0 338,149
CEMEX SAB DE CV SPON ADR NEW 151290889 1,640 218,629 SH   DFND 1,2,5 218,629 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,074 143,240 SH   DFND 1,5,7 143,240 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 643 85,686 SH   DFND 5,6 85,686 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 643 85,686 SH   DFND 5,8 85,686 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,714 228,558 SH   DFND 1,3,5 228,558 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 943 125,772 SH   DFND 1,4,5 125,772 0 0
CHIMERIX INC COM 16934W106 851 183,820 SH   DFND 1,5 183,820 0 0
CHIMERIX INC COM 16934W106 846 182,781 SH   DFND 5 55,890 0 126,891
CHIMERIX INC COM 16934W106 397 85,767 SH   DFND 1,3,5 85,767 0 0
CHIMERIX INC COM 16934W106 219 47,196 SH   DFND 1,4,5 47,196 0 0
CHIMERIX INC COM 16934W106 149 32,154 SH   DFND 5,6 32,154 0 0
CHIMERIX INC COM 16934W106 149 32,154 SH   DFND 5,8 32,154 0 0
CHIMERIX INC COM 16934W106 380 82,041 SH   DFND 1,2,5 82,041 0 0
CHIMERIX INC COM 16934W106 249 53,751 SH   DFND 1,5,7 53,751 0 0
CITIGROUP INC COM NEW 172967424 2,478 33,299 SH   DFND 1,5 33,299 0 0
CITIGROUP INC COM NEW 172967424 3,983 53,527 SH   DFND 5 30,539 0 22,988
CITIGROUP INC COM NEW 172967424 725 9,738 SH   DFND 1,5,7 9,738 0 0
CITIGROUP INC COM NEW 172967424 1,156 15,538 SH   DFND 1,3,5 15,538 0 0
CITIGROUP INC COM NEW 172967424 636 8,550 SH   DFND 1,4,5 8,550 0 0
CITIGROUP INC COM NEW 172967424 433 5,825 SH   DFND 5,6 5,825 0 0
CITIGROUP INC COM NEW 172967424 433 5,825 SH   DFND 5,8 5,825 0 0
CITIGROUP INC COM NEW 172967424 1,106 14,863 SH   DFND 1,2,5 14,863 0 0
CITRIX SYS INC COM 177376100 5,408 61,449 SH   DFND 1,5 61,449 0 0
CITRIX SYS INC COM 177376100 7,333 83,333 SH   DFND 5 40,912 0 42,421
CITRIX SYS INC COM 177376100 2,414 27,428 SH   DFND 1,2,5 27,428 0 0
CITRIX SYS INC COM 177376100 1,388 15,778 SH   DFND 1,4,5 15,778 0 0
CITRIX SYS INC COM 177376100 946 10,750 SH   DFND 5,6 10,750 0 0
CITRIX SYS INC COM 177376100 946 10,750 SH   DFND 5,8 10,750 0 0
CITRIX SYS INC COM 177376100 2,523 28,673 SH   DFND 1,3,5 28,673 0 0
CITRIX SYS INC COM 177376100 1,581 17,970 SH   DFND 1,5,7 17,970 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,035 42,728 SH   DFND 5 24,338 0 18,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,892 26,641 SH   DFND 1,5 26,641 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 331 4,660 SH   DFND 5,6 4,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 331 4,660 SH   DFND 5,8 4,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 844 11,890 SH   DFND 1,2,5 11,890 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 883 12,430 SH   DFND 1,3,5 12,430 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 553 7,790 SH   DFND 1,5,7 7,790 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 486 6,840 SH   DFND 1,4,5 6,840 0 0
COLGATE PALMOLIVE CO COM 194162103 1,499 19,868 SH   DFND 5 6,075 0 13,793
COLGATE PALMOLIVE CO COM 194162103 1,481 19,630 SH   DFND 1,5 19,630 0 0
COLGATE PALMOLIVE CO COM 194162103 387 5,130 SH   DFND 1,4,5 5,130 0 0
COLGATE PALMOLIVE CO COM 194162103 264 3,495 SH   DFND 5,6 3,495 0 0
COLGATE PALMOLIVE CO COM 194162103 264 3,495 SH   DFND 5,8 3,495 0 0
COLGATE PALMOLIVE CO COM 194162103 441 5,842 SH   DFND 1,5,7 5,842 0 0
COLGATE PALMOLIVE CO COM 194162103 703 9,323 SH   DFND 1,3,5 9,323 0 0
COLGATE PALMOLIVE CO COM 194162103 673 8,917 SH   DFND 1,2,5 8,917 0 0
COMCAST CORP NEW CL A 20030N101 4,578 114,299 SH   DFND 5 40,590 0 73,709
COMCAST CORP NEW CL A 20030N101 4,248 106,076 SH   DFND 1,5 106,076 0 0
COMCAST CORP NEW CL A 20030N101 748 18,678 SH   DFND 5,6 18,678 0 0
COMCAST CORP NEW CL A 20030N101 748 18,678 SH   DFND 5,8 18,678 0 0
COMCAST CORP NEW CL A 20030N101 1,250 31,222 SH   DFND 1,5,7 31,222 0 0
COMCAST CORP NEW CL A 20030N101 1,995 49,821 SH   DFND 1,3,5 49,821 0 0
COMCAST CORP NEW CL A 20030N101 1,098 27,415 SH   DFND 1,4,5 27,415 0 0
COMCAST CORP NEW CL A 20030N101 1,909 47,655 SH   DFND 1,2,5 47,655 0 0
CONAGRA BRANDS INC COM 205887102 748 19,868 SH   DFND 5 6,075 0 13,793
CONAGRA BRANDS INC COM 205887102 713 18,930 SH   DFND 1,5 18,930 0 0
CONAGRA BRANDS INC COM 205887102 193 5,130 SH   DFND 1,4,5 5,130 0 0
CONAGRA BRANDS INC COM 205887102 132 3,495 SH   DFND 5,6 3,495 0 0
CONAGRA BRANDS INC COM 205887102 132 3,495 SH   DFND 5,8 3,495 0 0
CONAGRA BRANDS INC COM 205887102 220 5,842 SH   DFND 1,5,7 5,842 0 0
CONAGRA BRANDS INC COM 205887102 351 9,323 SH   DFND 1,3,5 9,323 0 0
CONAGRA BRANDS INC COM 205887102 336 8,917 SH   DFND 1,2,5 8,917 0 0
CONOCOPHILLIPS COM 20825C104 6,974 127,061 SH   DFND 5 67,416 0 59,645
CONOCOPHILLIPS COM 20825C104 4,743 86,405 SH   DFND 1,5 86,405 0 0
CONOCOPHILLIPS COM 20825C104 830 15,114 SH   DFND 5,6 15,114 0 0
CONOCOPHILLIPS COM 20825C104 830 15,114 SH   DFND 5,8 15,114 0 0
CONOCOPHILLIPS COM 20825C104 1,218 22,184 SH   DFND 1,4,5 22,184 0 0
CONOCOPHILLIPS COM 20825C104 2,213 40,315 SH   DFND 1,3,5 40,315 0 0
CONOCOPHILLIPS COM 20825C104 1,387 25,266 SH   DFND 1,5,7 25,266 0 0
CONOCOPHILLIPS COM 20825C104 2,117 38,564 SH   DFND 1,2,5 38,564 0 0
CONSTELLIUM NV CL A N22035104 3,772 338,261 SH   DFND 5 103,432 0 234,829
CONSTELLIUM NV CL A N22035104 3,793 340,184 SH   DFND 1,5 340,184 0 0
CONSTELLIUM NV CL A N22035104 663 59,505 SH   DFND 5,6 59,505 0 0
CONSTELLIUM NV CL A N22035104 663 59,505 SH   DFND 5,8 59,505 0 0
CONSTELLIUM NV CL A N22035104 1,109 99,474 SH   DFND 1,5,7 99,474 0 0
CONSTELLIUM NV CL A N22035104 1,770 158,724 SH   DFND 1,3,5 158,724 0 0
CONSTELLIUM NV CL A N22035104 1,693 151,828 SH   DFND 1,2,5 151,828 0 0
CONSTELLIUM NV CL A N22035104 974 87,343 SH   DFND 1,4,5 87,343 0 0
CORECIVIC INC COM 21871N101 1,968 87,447 SH   DFND 5 26,739 0 60,708
CORECIVIC INC COM 21871N101 1,979 87,946 SH   DFND 1,5 87,946 0 0
CORECIVIC INC COM 21871N101 508 22,580 SH   DFND 1,4,5 22,580 0 0
CORECIVIC INC COM 21871N101 579 25,716 SH   DFND 1,5,7 25,716 0 0
CORECIVIC INC COM 21871N101 923 41,034 SH   DFND 1,3,5 41,034 0 0
CORECIVIC INC COM 21871N101 883 39,251 SH   DFND 1,2,5 39,251 0 0
CORECIVIC INC COM 21871N101 346 15,383 SH   DFND 5,6 15,383 0 0
CORECIVIC INC COM 21871N101 346 15,383 SH   DFND 5,8 15,383 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 127 4,352 SH   DFND 5 1,331 0 3,021
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 128 4,374 SH   DFND 1,5 4,374 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1,280 SH   DFND 1,5,7 1,280 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 1,953 SH   DFND 1,2,5 1,953 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1,124 SH   DFND 1,4,5 1,124 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 2,042 SH   DFND 1,3,5 2,042 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22 766 SH   DFND 5,6 766 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22 766 SH   DFND 5,8 766 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 153 2,109 SH   DFND 5 816 0 1,293
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 121 1,659 SH   DFND 1,5 1,659 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 35 480 SH   DFND 1,4,5 480 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 40 548 SH   DFND 1,5,7 548 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 61 836 SH   DFND 1,2,5 836 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 64 873 SH   DFND 1,3,5 873 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 24 328 SH   DFND 5,6 328 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 24 328 SH   DFND 5,8 328 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 951 53,281 SH   DFND 1,5 53,281 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,527 85,551 SH   DFND 5 48,771 0 36,780
CREDIT SUISSE GROUP SPONSORED ADR 225401108 166 9,320 SH   DFND 5,6 9,320 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 166 9,320 SH   DFND 5,8 9,320 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 424 23,780 SH   DFND 1,2,5 23,780 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 444 24,860 SH   DFND 1,3,5 24,860 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 278 15,580 SH   DFND 1,5,7 15,580 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 244 13,680 SH   DFND 1,4,5 13,680 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,902 17,133 SH   DFND 5 8,578 0 8,555
CROWN CASTLE INTL CORP NEW COM 22822V101 1,376 12,393 SH   DFND 1,5 12,393 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 402 3,624 SH   DFND 1,5,7 3,624 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 642 5,782 SH   DFND 1,3,5 5,782 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 614 5,531 SH   DFND 1,2,5 5,531 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 353 3,182 SH   DFND 1,4,5 3,182 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 241 2,168 SH   DFND 5,6 2,168 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 241 2,168 SH   DFND 5,8 2,168 0 0
CSRA INC COM 12650T104 11,741 392,422 SH   DFND 5 223,289 0 169,133
CSRA INC COM 12650T104 7,331 245,013 SH   DFND 1,5 245,013 0 0
CSRA INC COM 12650T104 1,282 42,858 SH   DFND 5,6 42,858 0 0
CSRA INC COM 12650T104 1,282 42,858 SH   DFND 5,8 42,858 0 0
CSRA INC COM 12650T104 3,272 109,352 SH   DFND 1,2,5 109,352 0 0
CSRA INC COM 12650T104 1,882 62,908 SH   DFND 1,4,5 62,908 0 0
CSRA INC COM 12650T104 2,144 71,645 SH   DFND 1,5,7 71,645 0 0
CSRA INC COM 12650T104 3,420 114,319 SH   DFND 1,3,5 114,319 0 0
CSX CORP COM 126408103 1,202 21,848 SH   DFND 5 11,733 0 10,115
CSX CORP COM 126408103 806 14,650 SH   DFND 1,5 14,650 0 0
CSX CORP COM 126408103 141 2,563 SH   DFND 5,6 2,563 0 0
CSX CORP COM 126408103 141 2,563 SH   DFND 5,8 2,563 0 0
CSX CORP COM 126408103 207 3,762 SH   DFND 1,4,5 3,762 0 0
CSX CORP COM 126408103 360 6,540 SH   DFND 1,2,5 6,540 0 0
CSX CORP COM 126408103 376 6,837 SH   DFND 1,3,5 6,837 0 0
CSX CORP COM 126408103 236 4,285 SH   DFND 1,5,7 4,285 0 0
CURO GROUP HLDGS CORP COM 23131L107 554 39,369 SH   DFND 1,5 39,369 0 0
CURO GROUP HLDGS CORP COM 23131L107 551 39,147 SH   DFND 5 11,970 0 27,177
CURO GROUP HLDGS CORP COM 23131L107 162 11,512 SH   DFND 1,5,7 11,512 0 0
CURO GROUP HLDGS CORP COM 23131L107 142 10,108 SH   DFND 1,4,5 10,108 0 0
CURO GROUP HLDGS CORP COM 23131L107 97 6,887 SH   DFND 5,6 6,887 0 0
CURO GROUP HLDGS CORP COM 23131L107 97 6,887 SH   DFND 5,8 6,887 0 0
CURO GROUP HLDGS CORP COM 23131L107 259 18,369 SH   DFND 1,3,5 18,369 0 0
CURO GROUP HLDGS CORP COM 23131L107 247 17,571 SH   DFND 1,2,5 17,571 0 0
CVS HEALTH CORP COM 126650100 24,110 332,556 SH   DFND 5 166,369 0 166,187
CVS HEALTH CORP COM 126650100 17,428 240,392 SH   DFND 1,5 240,392 0 0
CVS HEALTH CORP COM 126650100 4,481 61,811 SH   DFND 1,4,5 61,811 0 0
CVS HEALTH CORP COM 126650100 7,790 107,447 SH   DFND 1,2,5 107,447 0 0
CVS HEALTH CORP COM 126650100 8,144 112,328 SH   DFND 1,3,5 112,328 0 0
CVS HEALTH CORP COM 126650100 5,104 70,396 SH   DFND 1,5,7 70,396 0 0
CVS HEALTH CORP COM 126650100 3,053 42,111 SH   DFND 5,6 42,111 0 0
CVS HEALTH CORP COM 126650100 3,053 42,111 SH   DFND 5,8 42,111 0 0
CYRUSONE INC COM 23283R100 2,028 34,072 SH   DFND 1,5 34,072 0 0
CYRUSONE INC COM 23283R100 2,017 33,881 SH   DFND 5 10,360 0 23,521
CYRUSONE INC COM 23283R100 946 15,898 SH   DFND 1,3,5 15,898 0 0
CYRUSONE INC COM 23283R100 521 8,748 SH   DFND 1,4,5 8,748 0 0
CYRUSONE INC COM 23283R100 355 5,960 SH   DFND 5,6 5,960 0 0
CYRUSONE INC COM 23283R100 355 5,960 SH   DFND 5,8 5,960 0 0
CYRUSONE INC COM 23283R100 593 9,963 SH   DFND 1,5,7 9,963 0 0
CYRUSONE INC COM 23283R100 905 15,207 SH   DFND 1,2,5 15,207 0 0
D R HORTON INC COM 23331A109 335 6,567 SH   DFND 5 2,008 0 4,559
D R HORTON INC COM 23331A109 337 6,604 SH   DFND 1,5 6,604 0 0
D R HORTON INC COM 23331A109 151 2,948 SH   DFND 1,2,5 2,948 0 0
D R HORTON INC COM 23331A109 59 1,155 SH   DFND 5,6 1,155 0 0
D R HORTON INC COM 23331A109 59 1,155 SH   DFND 5,8 1,155 0 0
D R HORTON INC COM 23331A109 157 3,082 SH   DFND 1,3,5 3,082 0 0
D R HORTON INC COM 23331A109 99 1,931 SH   DFND 1,5,7 1,931 0 0
D R HORTON INC COM 23331A109 87 1,696 SH   DFND 1,4,5 1,696 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,831 96,340 SH   DFND 1,5 96,340 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8,219 101,115 SH   DFND 5 30,919 0 70,196
DELL TECHNOLOGIES INC COM CL V 24703L103 1,446 17,788 SH   DFND 5,6 17,788 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,446 17,788 SH   DFND 5,8 17,788 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,689 45,385 SH   DFND 1,2,5 45,385 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,122 26,109 SH   DFND 1,4,5 26,109 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,417 29,735 SH   DFND 1,5,7 29,735 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,856 47,446 SH   DFND 1,3,5 47,446 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,037 97,507 SH   DFND 5 51,754 0 45,753
DEVON ENERGY CORP NEW COM 25179M103 2,744 66,279 SH   DFND 1,5 66,279 0 0
DEVON ENERGY CORP NEW COM 25179M103 480 11,594 SH   DFND 5,6 11,594 0 0
DEVON ENERGY CORP NEW COM 25179M103 480 11,594 SH   DFND 5,8 11,594 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,280 30,925 SH   DFND 1,3,5 30,925 0 0
DEVON ENERGY CORP NEW COM 25179M103 802 19,381 SH   DFND 1,5,7 19,381 0 0
DEVON ENERGY CORP NEW COM 25179M103 705 17,018 SH   DFND 1,4,5 17,018 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,225 29,582 SH   DFND 1,2,5 29,582 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,894 102,132 SH   DFND 5 51,454 0 50,678
DIAMONDBACK ENERGY INC COM 25278X109 9,269 73,414 SH   DFND 1,5 73,414 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,621 12,841 SH   DFND 5,6 12,841 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,621 12,841 SH   DFND 5,8 12,841 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,380 18,850 SH   DFND 1,4,5 18,850 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,137 32,766 SH   DFND 1,2,5 32,766 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,325 34,254 SH   DFND 1,3,5 34,254 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,710 21,467 SH   DFND 1,5,7 21,467 0 0
DISCOVER FINL SVCS COM 254709108 4,573 59,448 SH   DFND 1,5 59,448 0 0
DISCOVER FINL SVCS COM 254709108 6,609 85,920 SH   DFND 5 44,884 0 41,036
DISCOVER FINL SVCS COM 254709108 800 10,398 SH   DFND 5,6 10,398 0 0
DISCOVER FINL SVCS COM 254709108 800 10,398 SH   DFND 5,8 10,398 0 0
DISCOVER FINL SVCS COM 254709108 2,041 26,532 SH   DFND 1,2,5 26,532 0 0
DISCOVER FINL SVCS COM 254709108 2,134 27,737 SH   DFND 1,3,5 27,737 0 0
DISCOVER FINL SVCS COM 254709108 1,174 15,263 SH   DFND 1,4,5 15,263 0 0
DISCOVER FINL SVCS COM 254709108 1,337 17,383 SH   DFND 1,5,7 17,383 0 0
DISH NETWORK CORP CL A 25470M109 13,068 273,670 SH   DFND 5 128,050 0 145,620
DISH NETWORK CORP CL A 25470M109 10,073 210,949 SH   DFND 1,5 210,949 0 0
DISH NETWORK CORP CL A 25470M109 2,586 54,162 SH   DFND 1,4,5 54,162 0 0
DISH NETWORK CORP CL A 25470M109 4,496 94,150 SH   DFND 1,2,5 94,150 0 0
DISH NETWORK CORP CL A 25470M109 1,762 36,900 SH   DFND 5,6 36,900 0 0
DISH NETWORK CORP CL A 25470M109 1,762 36,900 SH   DFND 5,8 36,900 0 0
DISH NETWORK CORP CL A 25470M109 4,700 98,426 SH   DFND 1,3,5 98,426 0 0
DISH NETWORK CORP CL A 25470M109 2,945 61,685 SH   DFND 1,5,7 61,685 0 0
DOLLAR TREE INC COM 256746108 6,184 57,626 SH   DFND 1,5 57,626 0 0
DOLLAR TREE INC COM 256746108 8,385 78,134 SH   DFND 5 38,111 0 40,023
DOLLAR TREE INC COM 256746108 1,597 14,886 SH   DFND 1,4,5 14,886 0 0
DOLLAR TREE INC COM 256746108 2,777 25,876 SH   DFND 1,2,5 25,876 0 0
DOLLAR TREE INC COM 256746108 2,903 27,052 SH   DFND 1,3,5 27,052 0 0
DOLLAR TREE INC COM 256746108 1,819 16,953 SH   DFND 1,5,7 16,953 0 0
DOLLAR TREE INC COM 256746108 1,088 10,141 SH   DFND 5,6 10,141 0 0
DOLLAR TREE INC COM 256746108 1,088 10,141 SH   DFND 5,8 10,141 0 0
DOWDUPONT INC COM 26078J100 189 2,649 SH   DFND 5 810 0 1,839
DOWDUPONT INC COM 26078J100 190 2,663 SH   DFND 1,5 2,663 0 0
DOWDUPONT INC COM 26078J100 33 466 SH   DFND 5,6 466 0 0
DOWDUPONT INC COM 26078J100 33 466 SH   DFND 5,8 466 0 0
DOWDUPONT INC COM 26078J100 55 779 SH   DFND 1,5,7 779 0 0
DOWDUPONT INC COM 26078J100 49 684 SH   DFND 1,4,5 684 0 0
DOWDUPONT INC COM 26078J100 89 1,243 SH   DFND 1,3,5 1,243 0 0
DOWDUPONT INC COM 26078J100 85 1,189 SH   DFND 1,2,5 1,189 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,032 20,813 SH   DFND 1,5 20,813 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,655 33,388 SH   DFND 5 19,020 0 14,368
E TRADE FINANCIAL CORP COM NEW 269246401 461 9,290 SH   DFND 1,2,5 9,290 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 180 3,641 SH   DFND 5,6 3,641 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 180 3,641 SH   DFND 5,8 3,641 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 302 6,086 SH   DFND 1,5,7 6,086 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 265 5,344 SH   DFND 1,4,5 5,344 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 481 9,712 SH   DFND 1,3,5 9,712 0 0
EAGLE MATERIALS INC COM 26969P108 293 2,582 SH   DFND 1,5 2,582 0 0
EAGLE MATERIALS INC COM 26969P108 243 2,143 SH   DFND 5 655 0 1,488
EAGLE MATERIALS INC COM 26969P108 109 962 SH   DFND 1,2,5 962 0 0
EAGLE MATERIALS INC COM 26969P108 63 553 SH   DFND 1,4,5 553 0 0
EAGLE MATERIALS INC COM 26969P108 114 1,005 SH   DFND 1,3,5 1,005 0 0
EAGLE MATERIALS INC COM 26969P108 43 377 SH   DFND 5,6 377 0 0
EAGLE MATERIALS INC COM 26969P108 43 377 SH   DFND 5,8 377 0 0
EAGLE MATERIALS INC COM 26969P108 71 630 SH   DFND 1,5,7 630 0 0
EASTMAN CHEM CO COM 277432100 5,229 56,443 SH   DFND 1,5 56,443 0 0
EASTMAN CHEM CO COM 277432100 8,152 87,995 SH   DFND 5 49,032 0 38,963
EASTMAN CHEM CO COM 277432100 1,343 14,492 SH   DFND 1,4,5 14,492 0 0
EASTMAN CHEM CO COM 277432100 1,529 16,505 SH   DFND 1,5,7 16,505 0 0
EASTMAN CHEM CO COM 277432100 915 9,873 SH   DFND 5,6 9,873 0 0
EASTMAN CHEM CO COM 277432100 915 9,873 SH   DFND 5,8 9,873 0 0
EASTMAN CHEM CO COM 277432100 2,334 25,191 SH   DFND 1,2,5 25,191 0 0
EASTMAN CHEM CO COM 277432100 2,440 26,335 SH   DFND 1,3,5 26,335 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,101 60,177 SH   DFND 5 18,400 0 41,777
EDUCATION RLTY TR INC COM NEW 28140H203 2,113 60,516 SH   DFND 1,5 60,516 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 618 17,696 SH   DFND 1,5,7 17,696 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 370 10,586 SH   DFND 5,6 10,586 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 370 10,586 SH   DFND 5,8 10,586 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 543 15,539 SH   DFND 1,4,5 15,539 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 986 28,238 SH   DFND 1,3,5 28,238 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 943 27,011 SH   DFND 1,2,5 27,011 0 0
ELECTRONIC ARTS INC COM 285512109 693 6,595 SH   DFND 5 2,016 0 4,579
ELECTRONIC ARTS INC COM 285512109 697 6,634 SH   DFND 1,5 6,634 0 0
ELECTRONIC ARTS INC COM 285512109 311 2,960 SH   DFND 1,2,5 2,960 0 0
ELECTRONIC ARTS INC COM 285512109 122 1,161 SH   DFND 5,6 1,161 0 0
ELECTRONIC ARTS INC COM 285512109 122 1,161 SH   DFND 5,8 1,161 0 0
ELECTRONIC ARTS INC COM 285512109 325 3,096 SH   DFND 1,3,5 3,096 0 0
ELECTRONIC ARTS INC COM 285512109 204 1,939 SH   DFND 1,5,7 1,939 0 0
ELECTRONIC ARTS INC COM 285512109 179 1,703 SH   DFND 1,4,5 1,703 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 5,386 182,382 SH   DFND 5 55,768 0 126,614
ELECTRONICS FOR IMAGING INC COM 286082102 5,416 183,418 SH   DFND 1,5 183,418 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 947 32,084 SH   DFND 5,6 32,084 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 947 32,084 SH   DFND 5,8 32,084 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,391 47,093 SH   DFND 1,4,5 47,093 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,540 4,699,000 PRN   DFND 5 1,060,000 0 3,639,000
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 3,382 3,500,000 PRN   DFND 1,5 3,500,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 891 922,000 PRN   DFND 5,8 922,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 3,458 3,579,000 PRN   DFND 1,2,5 3,579,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,335 1,382,000 PRN   DFND 5,6 1,382,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,962 2,031,000 PRN   DFND 1,4,5 2,031,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,117 1,156,000 PRN   DFND 1,5,7 1,156,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2,378 2,461,000 PRN   DFND 1,3,5 2,461,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,060 59,603 SH   DFND 5 18,225 0 41,378
ENVISION HEALTHCARE CORP COM 29414D100 2,035 58,891 SH   DFND 1,5 58,891 0 0
ENVISION HEALTHCARE CORP COM 29414D100 532 15,390 SH   DFND 1,4,5 15,390 0 0
ENVISION HEALTHCARE CORP COM 29414D100 925 26,752 SH   DFND 1,2,5 26,752 0 0
ENVISION HEALTHCARE CORP COM 29414D100 967 27,968 SH   DFND 1,3,5 27,968 0 0
ENVISION HEALTHCARE CORP COM 29414D100 362 10,485 SH   DFND 5,6 10,485 0 0
ENVISION HEALTHCARE CORP COM 29414D100 362 10,485 SH   DFND 5,8 10,485 0 0
ENVISION HEALTHCARE CORP COM 29414D100 606 17,527 SH   DFND 1,5,7 17,527 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,158 17,586 SH   DFND 5 5,377 0 12,209
ESPERION THERAPEUTICS INC NE COM 29664W105 1,159 17,607 SH   DFND 1,5 17,607 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 204 3,094 SH   DFND 5,6 3,094 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 204 3,094 SH   DFND 5,8 3,094 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 341 5,172 SH   DFND 1,5,7 5,172 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 299 4,541 SH   DFND 1,4,5 4,541 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 520 7,894 SH   DFND 1,2,5 7,894 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 543 8,253 SH   DFND 1,3,5 8,253 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,317 55,548 SH   DFND 5 16,984 0 38,564
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,327 55,988 SH   DFND 1,5 55,988 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 340 14,342 SH   DFND 1,4,5 14,342 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 591 24,932 SH   DFND 1,2,5 24,932 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 618 26,064 SH   DFND 1,3,5 26,064 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 387 16,334 SH   DFND 1,5,7 16,334 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 232 9,771 SH   DFND 5,6 9,771 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 232 9,771 SH   DFND 5,8 9,771 0 0
EXTERRAN CORP COM 30227H106 338 10,748 SH   DFND 1,5 10,748 0 0
EXTERRAN CORP COM 30227H106 336 10,687 SH   DFND 5 3,268 0 7,419
EXTERRAN CORP COM 30227H106 59 1,880 SH   DFND 5,6 1,880 0 0
EXTERRAN CORP COM 30227H106 59 1,880 SH   DFND 5,8 1,880 0 0
EXTERRAN CORP COM 30227H106 99 3,143 SH   DFND 1,5,7 3,143 0 0
EXTERRAN CORP COM 30227H106 87 2,760 SH   DFND 1,4,5 2,760 0 0
EXTERRAN CORP COM 30227H106 158 5,015 SH   DFND 1,3,5 5,015 0 0
EXTERRAN CORP COM 30227H106 151 4,797 SH   DFND 1,2,5 4,797 0 0
F5 NETWORKS INC COM 315616102 3,042 23,185 SH   DFND 1,5 23,185 0 0
F5 NETWORKS INC COM 315616102 3,835 29,227 SH   DFND 5 13,226 0 16,001
F5 NETWORKS INC COM 315616102 781 5,951 SH   DFND 1,4,5 5,951 0 0
F5 NETWORKS INC COM 315616102 889 6,778 SH   DFND 1,5,7 6,778 0 0
F5 NETWORKS INC COM 315616102 532 4,055 SH   DFND 5,6 4,055 0 0
F5 NETWORKS INC COM 315616102 532 4,055 SH   DFND 5,8 4,055 0 0
F5 NETWORKS INC COM 315616102 1,419 10,815 SH   DFND 1,3,5 10,815 0 0
F5 NETWORKS INC COM 315616102 1,357 10,345 SH   DFND 1,2,5 10,345 0 0
FACEBOOK INC CL A 30303M102 13,637 77,280 SH   DFND 5 35,840 0 41,440
FACEBOOK INC CL A 30303M102 10,555 59,814 SH   DFND 1,5 59,814 0 0
FACEBOOK INC CL A 30303M102 2,720 15,414 SH   DFND 1,4,5 15,414 0 0
FACEBOOK INC CL A 30303M102 1,853 10,500 SH   DFND 5,6 10,500 0 0
FACEBOOK INC CL A 30303M102 1,853 10,500 SH   DFND 5,8 10,500 0 0
FACEBOOK INC CL A 30303M102 4,728 26,793 SH   DFND 1,2,5 26,793 0 0
FACEBOOK INC CL A 30303M102 3,098 17,554 SH   DFND 1,5,7 17,554 0 0
FACEBOOK INC CL A 30303M102 4,943 28,010 SH   DFND 1,3,5 28,010 0 0
FASTENAL CO COM 311900104 2,216 40,515 SH   DFND 1,5 40,515 0 0
FASTENAL CO COM 311900104 3,087 56,437 SH   DFND 5 28,470 0 27,967
FASTENAL CO COM 311900104 569 10,402 SH   DFND 1,4,5 10,402 0 0
FASTENAL CO COM 311900104 388 7,087 SH   DFND 5,6 7,087 0 0
FASTENAL CO COM 311900104 388 7,087 SH   DFND 5,8 7,087 0 0
FASTENAL CO COM 311900104 648 11,847 SH   DFND 1,5,7 11,847 0 0
FASTENAL CO COM 311900104 989 18,082 SH   DFND 1,2,5 18,082 0 0
FASTENAL CO COM 311900104 1,034 18,903 SH   DFND 1,3,5 18,903 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 890 148,079 SH   DFND 5 45,279 0 102,800
FOAMIX PHARMACEUTICALS LTD SHS M46135105 895 148,921 SH   DFND 1,5 148,921 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 399 66,465 SH   DFND 1,2,5 66,465 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 262 43,546 SH   DFND 1,5,7 43,546 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 157 26,049 SH   DFND 5,6 26,049 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 157 26,049 SH   DFND 5,8 26,049 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 230 38,236 SH   DFND 1,4,5 38,236 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 418 69,484 SH   DFND 1,3,5 69,484 0 0
FOOT LOCKER INC COM 344849104 1,361 29,038 SH   DFND 1,5 29,038 0 0
FOOT LOCKER INC COM 344849104 1,370 29,223 SH   DFND 5 8,935 0 20,288
FOOT LOCKER INC COM 344849104 241 5,141 SH   DFND 5,6 5,141 0 0
FOOT LOCKER INC COM 344849104 241 5,141 SH   DFND 5,8 5,141 0 0
FOOT LOCKER INC COM 344849104 354 7,545 SH   DFND 1,4,5 7,545 0 0
FOOT LOCKER INC COM 344849104 403 8,592 SH   DFND 1,5,7 8,592 0 0
FOOT LOCKER INC COM 344849104 615 13,115 SH   DFND 1,2,5 13,115 0 0
FOOT LOCKER INC COM 344849104 643 13,713 SH   DFND 1,3,5 13,713 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,783 87,250 SH   DFND 5 26,679 0 60,571
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,801 87,800 SH   DFND 1,5 87,800 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 490 15,348 SH   DFND 5,6 15,348 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 490 15,348 SH   DFND 5,8 15,348 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 719 22,529 SH   DFND 1,4,5 22,529 0 0
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GEO GROUP INC NEW COM 36162J106 3,397 143,948 SH   DFND 5 44,016 0 99,932
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GRACE W R & CO DEL NEW COM 38388F108 1,510 21,525 SH   DFND 1,5 21,525 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 1,353 10,246 SH   DFND 5 3,133 0 7,113
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HALLIBURTON CO COM 406216101 22,802 466,585 SH   DFND 5 240,256 0 226,329
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IRHYTHM TECHNOLOGIES INC COM 450056106 1,239 22,101 SH   DFND 5 6,758 0 15,343
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,591 49,433 SH   DFND 5 15,116 0 34,317
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 15,170 236,294 SH   DFND 5 126,299 0 109,995
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MADRIGAL PHARMACEUTICALS INC COM 558868105 2,825 30,777 SH   DFND 1,5 30,777 0 0
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MARINUS PHARMACEUTICALS INC COM 56854Q101 2,162 264,900 SH   DFND 5 81,000 0 183,900
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,164 265,254 SH   DFND 1,5 265,254 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 558 68,400 SH   DFND 1,4,5 68,400 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 380 46,600 SH   DFND 5,6 46,600 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 380 46,600 SH   DFND 5,8 46,600 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 970 118,900 SH   DFND 1,2,5 118,900 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 636 77,900 SH   DFND 1,5,7 77,900 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,014 124,300 SH   DFND 1,3,5 124,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 558 4,110 SH   DFND 5 1,256 0 2,854
MARRIOTT INTL INC NEW CL A 571903202 555 4,090 SH   DFND 1,5 4,090 0 0
MARRIOTT INTL INC NEW CL A 571903202 262 1,928 SH   DFND 1,3,5 1,928 0 0
MARRIOTT INTL INC NEW CL A 571903202 98 722 SH   DFND 5,6 722 0 0
MARRIOTT INTL INC NEW CL A 571903202 98 722 SH   DFND 5,8 722 0 0
MARRIOTT INTL INC NEW CL A 571903202 144 1,060 SH   DFND 1,4,5 1,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 250 1,842 SH   DFND 1,2,5 1,842 0 0
MARRIOTT INTL INC NEW CL A 571903202 164 1,208 SH   DFND 1,5,7 1,208 0 0
MASIMO CORP COM 574795100 1,130 13,320 SH   DFND 1,5 13,320 0 0
MASIMO CORP COM 574795100 1,123 13,245 SH   DFND 5 4,050 0 9,195
MASIMO CORP COM 574795100 198 2,330 SH   DFND 5,6 2,330 0 0
MASIMO CORP COM 574795100 198 2,330 SH   DFND 5,8 2,330 0 0
MASIMO CORP COM 574795100 504 5,945 SH   DFND 1,2,5 5,945 0 0
MASIMO CORP COM 574795100 527 6,215 SH   DFND 1,3,5 6,215 0 0
MASIMO CORP COM 574795100 330 3,895 SH   DFND 1,5,7 3,895 0 0
MASIMO CORP COM 574795100 290 3,420 SH   DFND 1,4,5 3,420 0 0
MASTERCARD INCORPORATED CL A 57636Q104 134 886 SH   DFND 5 271 0 615
MASTERCARD INCORPORATED CL A 57636Q104 135 889 SH   DFND 1,5 889 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63 416 SH   DFND 1,3,5 416 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39 260 SH   DFND 1,5,7 260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24 156 SH   DFND 5,6 156 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24 156 SH   DFND 5,8 156 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35 229 SH   DFND 1,4,5 229 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60 397 SH   DFND 1,2,5 397 0 0
MATTEL INC COM 577081102 624 40,588 SH   DFND 1,5 40,588 0 0
MATTEL INC COM 577081102 621 40,359 SH   DFND 5 12,341 0 28,018
MATTEL INC COM 577081102 183 11,868 SH   DFND 1,5,7 11,868 0 0
MATTEL INC COM 577081102 109 7,100 SH   DFND 5,6 7,100 0 0
MATTEL INC COM 577081102 109 7,100 SH   DFND 5,8 7,100 0 0
MATTEL INC COM 577081102 160 10,421 SH   DFND 1,4,5 10,421 0 0
MATTEL INC COM 577081102 291 18,938 SH   DFND 1,3,5 18,938 0 0
MATTEL INC COM 577081102 279 18,115 SH   DFND 1,2,5 18,115 0 0
MCDONALDS CORP COM 580135101 8,562 49,744 SH   DFND 5 26,448 0 23,296
MCDONALDS CORP COM 580135101 5,808 33,746 SH   DFND 1,5 33,746 0 0
MCDONALDS CORP COM 580135101 1,016 5,903 SH   DFND 5,6 5,903 0 0
MCDONALDS CORP COM 580135101 1,016 5,903 SH   DFND 5,8 5,903 0 0
MCDONALDS CORP COM 580135101 1,698 9,868 SH   DFND 1,5,7 9,868 0 0
MCDONALDS CORP COM 580135101 2,592 15,062 SH   DFND 1,2,5 15,062 0 0
MCDONALDS CORP COM 580135101 2,710 15,746 SH   DFND 1,3,5 15,746 0 0
MCDONALDS CORP COM 580135101 1,491 8,665 SH   DFND 1,4,5 8,665 0 0
MERCK & CO INC COM 58933Y105 4,868 86,514 SH   DFND 1,5 86,514 0 0
MERCK & CO INC COM 58933Y105 7,110 126,359 SH   DFND 5 66,638 0 59,721
MERCK & CO INC COM 58933Y105 1,250 22,213 SH   DFND 1,4,5 22,213 0 0
MERCK & CO INC COM 58933Y105 852 15,133 SH   DFND 5,6 15,133 0 0
MERCK & CO INC COM 58933Y105 852 15,133 SH   DFND 5,8 15,133 0 0
MERCK & CO INC COM 58933Y105 1,424 25,298 SH   DFND 1,5,7 25,298 0 0
MERCK & CO INC COM 58933Y105 2,173 38,612 SH   DFND 1,2,5 38,612 0 0
MERCK & CO INC COM 58933Y105 2,271 40,366 SH   DFND 1,3,5 40,366 0 0
MERCURY GENL CORP NEW COM 589400100 130 2,441 SH   DFND 1,5 2,441 0 0
MERCURY GENL CORP NEW COM 589400100 130 2,430 SH   DFND 5 743 0 1,687
MERCURY GENL CORP NEW COM 589400100 58 1,091 SH   DFND 1,2,5 1,091 0 0
MERCURY GENL CORP NEW COM 589400100 38 715 SH   DFND 1,5,7 715 0 0
MERCURY GENL CORP NEW COM 589400100 34 628 SH   DFND 1,4,5 628 0 0
MERCURY GENL CORP NEW COM 589400100 23 428 SH   DFND 5,6 428 0 0
MERCURY GENL CORP NEW COM 589400100 23 428 SH   DFND 5,8 428 0 0
MERCURY GENL CORP NEW COM 589400100 61 1,140 SH   DFND 1,3,5 1,140 0 0
META FINL GROUP INC COM 59100U108 1,035 11,171 SH   DFND 5 3,416 0 7,755
META FINL GROUP INC COM 59100U108 1,040 11,227 SH   DFND 1,5 11,227 0 0
META FINL GROUP INC COM 59100U108 486 5,242 SH   DFND 1,3,5 5,242 0 0
META FINL GROUP INC COM 59100U108 267 2,885 SH   DFND 1,4,5 2,885 0 0
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META FINL GROUP INC COM 59100U108 304 3,283 SH   DFND 1,5,7 3,283 0 0
META FINL GROUP INC COM 59100U108 182 1,965 SH   DFND 5,6 1,965 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,185 125,349 SH   DFND 1,5 125,349 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,644 169,036 SH   DFND 5 82,504 0 86,532
MGM RESORTS INTERNATIONAL COM 552953101 1,075 32,184 SH   DFND 1,4,5 32,184 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,953 58,488 SH   DFND 1,3,5 58,488 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,868 55,945 SH   DFND 1,2,5 55,945 0 0
MGM RESORTS INTERNATIONAL COM 552953101 732 21,927 SH   DFND 5,6 21,927 0 0
MGM RESORTS INTERNATIONAL COM 552953101 732 21,927 SH   DFND 5,8 21,927 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,224 36,654 SH   DFND 1,5,7 36,654 0 0
MICROSOFT CORP COM 594918104 8,227 96,180 SH   DFND 5 53,247 0 42,933
MICROSOFT CORP COM 594918104 5,320 62,195 SH   DFND 1,5 62,195 0 0
MICROSOFT CORP COM 594918104 1,366 15,968 SH   DFND 1,4,5 15,968 0 0
MICROSOFT CORP COM 594918104 2,374 27,758 SH   DFND 1,2,5 27,758 0 0
MICROSOFT CORP COM 594918104 931 10,879 SH   DFND 5,8 10,879 0 0
MICROSOFT CORP COM 594918104 931 10,879 SH   DFND 5,6 10,879 0 0
MICROSOFT CORP COM 594918104 2,482 29,018 SH   DFND 1,3,5 29,018 0 0
MICROSOFT CORP COM 594918104 1,556 18,186 SH   DFND 1,5,7 18,186 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,416 33,633 SH   DFND 1,5 33,633 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,391 33,443 SH   DFND 5 10,226 0 23,217
MICROSTRATEGY INC CL A NEW 594972408 772 5,883 SH   DFND 5,6 5,883 0 0
MICROSTRATEGY INC CL A NEW 594972408 772 5,883 SH   DFND 5,8 5,883 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,291 9,835 SH   DFND 1,5,7 9,835 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,971 15,011 SH   DFND 1,2,5 15,011 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,060 15,693 SH   DFND 1,3,5 15,693 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,134 8,635 SH   DFND 1,4,5 8,635 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,302 215,264 SH   DFND 1,5 215,264 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,295 214,047 SH   DFND 5 65,450 0 148,597
MINERVA NEUROSCIENCES INC COM 603380106 381 62,946 SH   DFND 1,5,7 62,946 0 0
MINERVA NEUROSCIENCES INC COM 603380106 608 100,438 SH   DFND 1,3,5 100,438 0 0
MINERVA NEUROSCIENCES INC COM 603380106 334 55,269 SH   DFND 1,4,5 55,269 0 0
MINERVA NEUROSCIENCES INC COM 603380106 581 96,075 SH   DFND 1,2,5 96,075 0 0
MINERVA NEUROSCIENCES INC COM 603380106 228 37,654 SH   DFND 5,6 37,654 0 0
MINERVA NEUROSCIENCES INC COM 603380106 228 37,654 SH   DFND 5,8 37,654 0 0
MOHAWK INDS INC COM 608190104 7,605 27,564 SH   DFND 1,5 27,564 0 0
MOHAWK INDS INC COM 608190104 10,592 38,389 SH   DFND 5 19,385 0 19,004
MOHAWK INDS INC COM 608190104 2,221 8,050 SH   DFND 1,5,7 8,050 0 0
MOHAWK INDS INC COM 608190104 1,950 7,068 SH   DFND 1,4,5 7,068 0 0
MOHAWK INDS INC COM 608190104 1,329 4,816 SH   DFND 5,8 4,816 0 0
MOHAWK INDS INC COM 608190104 1,329 4,817 SH   DFND 5,6 4,817 0 0
MOHAWK INDS INC COM 608190104 3,391 12,289 SH   DFND 1,2,5 12,289 0 0
MOHAWK INDS INC COM 608190104 3,544 12,845 SH   DFND 1,3,5 12,845 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,337 30,480 SH   DFND 1,5 30,480 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,324 30,310 SH   DFND 5 9,268 0 21,042
MOLINA HEALTHCARE INC COM 60855R100 684 8,914 SH   DFND 1,5,7 8,914 0 0
MOLINA HEALTHCARE INC COM 60855R100 600 7,826 SH   DFND 1,4,5 7,826 0 0
MOLINA HEALTHCARE INC COM 60855R100 409 5,332 SH   DFND 5,6 5,332 0 0
MOLINA HEALTHCARE INC COM 60855R100 409 5,332 SH   DFND 5,8 5,332 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,043 13,605 SH   DFND 1,2,5 13,605 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,091 14,223 SH   DFND 1,3,5 14,223 0 0
MONDELEZ INTL INC CL A 609207105 1,740 40,661 SH   DFND 1,5 40,661 0 0
MONDELEZ INTL INC CL A 609207105 3,082 71,998 SH   DFND 5 44,413 0 27,585
MONDELEZ INTL INC CL A 609207105 439 10,260 SH   DFND 1,4,5 10,260 0 0
MONDELEZ INTL INC CL A 609207105 299 6,990 SH   DFND 5,6 6,990 0 0
MONDELEZ INTL INC CL A 609207105 299 6,990 SH   DFND 5,8 6,990 0 0
MONDELEZ INTL INC CL A 609207105 798 18,645 SH   DFND 1,3,5 18,645 0 0
MONDELEZ INTL INC CL A 609207105 500 11,685 SH   DFND 1,5,7 11,685 0 0
MONDELEZ INTL INC CL A 609207105 763 17,835 SH   DFND 1,2,5 17,835 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 590 9,322 SH   DFND 1,5 9,322 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 842 13,304 SH   DFND 5 6,867 0 6,437
MONSTER BEVERAGE CORP NEW COM 61174X109 263 4,162 SH   DFND 1,2,5 4,162 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 173 2,727 SH   DFND 1,5,7 2,727 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 103 1,631 SH   DFND 5,6 1,631 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 103 1,631 SH   DFND 5,8 1,631 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 152 2,394 SH   DFND 1,4,5 2,394 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 275 4,351 SH   DFND 1,3,5 4,351 0 0
MORGAN STANLEY COM NEW 617446448 1,521 28,987 SH   DFND 1,5 28,987 0 0
MORGAN STANLEY COM NEW 617446448 1,981 37,759 SH   DFND 5 17,748 0 20,011
MORGAN STANLEY COM NEW 617446448 391 7,443 SH   DFND 1,4,5 7,443 0 0
MORGAN STANLEY COM NEW 617446448 679 12,938 SH   DFND 1,2,5 12,938 0 0
MORGAN STANLEY COM NEW 617446448 710 13,526 SH   DFND 1,3,5 13,526 0 0
MORGAN STANLEY COM NEW 617446448 266 5,071 SH   DFND 5,6 5,071 0 0
MORGAN STANLEY COM NEW 617446448 266 5,071 SH   DFND 5,8 5,071 0 0
MORGAN STANLEY COM NEW 617446448 445 8,477 SH   DFND 1,5,7 8,477 0 0
MSC INDL DIRECT INC CL A 553530106 1,697 17,555 SH   DFND 5 5,368 0 12,187
MSC INDL DIRECT INC CL A 553530106 1,707 17,659 SH   DFND 1,5 17,659 0 0
MSC INDL DIRECT INC CL A 553530106 298 3,088 SH   DFND 5,6 3,088 0 0
MSC INDL DIRECT INC CL A 553530106 298 3,088 SH   DFND 5,8 3,088 0 0
MSC INDL DIRECT INC CL A 553530106 499 5,162 SH   DFND 1,5,7 5,162 0 0
MSC INDL DIRECT INC CL A 553530106 438 4,533 SH   DFND 1,4,5 4,533 0 0
MSC INDL DIRECT INC CL A 553530106 762 7,879 SH   DFND 1,2,5 7,879 0 0
MSC INDL DIRECT INC CL A 553530106 796 8,237 SH   DFND 1,3,5 8,237 0 0
MYLAN N V SHS EURO N59465109 28,065 663,312 SH   DFND 5 322,007 0 341,305
MYLAN N V SHS EURO N59465109 20,919 494,429 SH   DFND 1,5 494,429 0 0
MYLAN N V SHS EURO N59465109 6,117 144,576 SH   DFND 1,5,7 144,576 0 0
MYLAN N V SHS EURO N59465109 5,371 126,945 SH   DFND 1,4,5 126,945 0 0
MYLAN N V SHS EURO N59465109 9,761 230,691 SH   DFND 1,3,5 230,691 0 0
MYLAN N V SHS EURO N59465109 3,659 86,486 SH   DFND 5,6 86,486 0 0
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MYLAN N V SHS EURO N59465109 9,337 220,669 SH   DFND 1,2,5 220,669 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 339 12,432 SH   DFND 5 3,801 0 8,631
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 341 12,502 SH   DFND 1,5 12,502 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 88 3,210 SH   DFND 1,4,5 3,210 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 60 2,187 SH   DFND 5,6 2,187 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 60 2,187 SH   DFND 5,8 2,187 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 100 3,656 SH   DFND 1,5,7 3,656 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 159 5,834 SH   DFND 1,3,5 5,834 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 152 5,580 SH   DFND 1,2,5 5,580 0 0
NETAPP INC COM 64110D104 3,125 56,497 SH   DFND 5 25,160 0 31,337
NETAPP INC COM 64110D104 2,511 45,397 SH   DFND 1,5 45,397 0 0
NETAPP INC COM 64110D104 439 7,941 SH   DFND 5,6 7,941 0 0
NETAPP INC COM 64110D104 439 7,941 SH   DFND 5,8 7,941 0 0
NETAPP INC COM 64110D104 645 11,656 SH   DFND 1,4,5 11,656 0 0
NETAPP INC COM 64110D104 734 13,274 SH   DFND 1,5,7 13,274 0 0
NETAPP INC COM 64110D104 1,172 21,181 SH   DFND 1,3,5 21,181 0 0
NETAPP INC COM 64110D104 1,121 20,261 SH   DFND 1,2,5 20,261 0 0
NETFLIX INC COM 64110L106 1,301 6,779 SH   DFND 1,5 6,779 0 0
NETFLIX INC COM 64110L106 2,447 12,745 SH   DFND 5 8,224 0 4,521
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NETFLIX INC COM 64110L106 220 1,146 SH   DFND 5,6 1,146 0 0
NETFLIX INC COM 64110L106 368 1,915 SH   DFND 1,5,7 1,915 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 199 319,377 SH   DFND 1,5 319,377 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 209 335,194 SH   DFND 5 102,494 0 232,700
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 98 157,285 SH   DFND 1,3,5 157,285 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 54 86,551 SH   DFND 1,4,5 86,551 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 94 150,452 SH   DFND 1,2,5 150,452 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 61 98,572 SH   DFND 1,5,7 98,572 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 37 58,966 SH   DFND 5,6 58,966 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 37 58,966 SH   DFND 5,8 58,966 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,157 127,178 SH   DFND 5 38,888 0 88,290
NEXEO SOLUTIONS INC COM SHS 65342H102 1,164 127,900 SH   DFND 1,5 127,900 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 340 37,400 SH   DFND 1,5,7 37,400 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 204 22,373 SH   DFND 5,6 22,373 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 204 22,373 SH   DFND 5,8 22,373 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 543 59,676 SH   DFND 1,3,5 59,676 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 519 57,084 SH   DFND 1,2,5 57,084 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 299 32,839 SH   DFND 1,4,5 32,839 0 0
NIKE INC CL B 654106103 913 14,594 SH   DFND 1,5 14,594 0 0
NIKE INC CL B 654106103 1,426 22,798 SH   DFND 5 12,681 0 10,117
NIKE INC CL B 654106103 160 2,563 SH   DFND 5,6 2,563 0 0
NIKE INC CL B 654106103 160 2,563 SH   DFND 5,8 2,563 0 0
NIKE INC CL B 654106103 235 3,762 SH   DFND 1,4,5 3,762 0 0
NIKE INC CL B 654106103 409 6,539 SH   DFND 1,2,5 6,539 0 0
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NRG ENERGY INC COM NEW 629377508 7,707 270,607 SH   DFND 1,5 270,607 0 0
NRG ENERGY INC COM NEW 629377508 11,045 387,822 SH   DFND 5 201,023 0 186,799
NRG ENERGY INC COM NEW 629377508 3,596 126,259 SH   DFND 1,3,5 126,259 0 0
NRG ENERGY INC COM NEW 629377508 1,979 69,478 SH   DFND 1,4,5 69,478 0 0
NRG ENERGY INC COM NEW 629377508 3,440 120,775 SH   DFND 1,2,5 120,775 0 0
NRG ENERGY INC COM NEW 629377508 2,254 79,128 SH   DFND 1,5,7 79,128 0 0
NRG ENERGY INC COM NEW 629377508 1,348 47,335 SH   DFND 5,6 47,335 0 0
NRG ENERGY INC COM NEW 629377508 1,348 47,335 SH   DFND 5,8 47,335 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,407 208,356 SH   DFND 5 63,710 0 144,646
NUANCE COMMUNICATIONS INC COM 67020Y100 3,426 209,540 SH   DFND 1,5 209,540 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 880 53,800 SH   DFND 1,4,5 53,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,529 93,520 SH   DFND 1,2,5 93,520 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,599 97,768 SH   DFND 1,3,5 97,768 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 599 36,653 SH   DFND 5,6 36,653 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 1,002 61,271 SH   DFND 1,5,7 61,271 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,658 11,050 SH   DFND 1,5 11,050 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,324 13,817 SH   DFND 5 6,178 0 7,639
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,242 5,163 SH   DFND 1,3,5 5,163 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 683 2,841 SH   DFND 1,4,5 2,841 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 466 1,936 SH   DFND 5,6 1,936 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 466 1,937 SH   DFND 5,8 1,937 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 778 3,236 SH   DFND 1,5,7 3,236 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,188 4,939 SH   DFND 1,2,5 4,939 0 0
ONEMAIN HLDGS INC COM 68268W103 4,316 166,055 SH   DFND 5 50,776 0 115,279
ONEMAIN HLDGS INC COM 68268W103 4,333 166,729 SH   DFND 1,5 166,729 0 0
ONEMAIN HLDGS INC COM 68268W103 759 29,212 SH   DFND 5,6 29,212 0 0
ONEMAIN HLDGS INC COM 68268W103 759 29,212 SH   DFND 5,8 29,212 0 0
ONEMAIN HLDGS INC COM 68268W103 1,269 48,832 SH   DFND 1,5,7 48,832 0 0
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ORACLE CORP COM 68389X105 2,623 55,483 SH   DFND 5 26,513 0 28,970
ORACLE CORP COM 68389X105 1,984 41,965 SH   DFND 1,5 41,965 0 0
ORACLE CORP COM 68389X105 347 7,341 SH   DFND 5,6 7,341 0 0
ORACLE CORP COM 68389X105 347 7,341 SH   DFND 5,8 7,341 0 0
ORACLE CORP COM 68389X105 580 12,272 SH   DFND 1,5,7 12,272 0 0
ORACLE CORP COM 68389X105 509 10,775 SH   DFND 1,4,5 10,775 0 0
ORACLE CORP COM 68389X105 926 19,582 SH   DFND 1,3,5 19,582 0 0
ORACLE CORP COM 68389X105 886 18,731 SH   DFND 1,2,5 18,731 0 0
ORBITAL ATK INC COM 68557N103 329 2,504 SH   DFND 5 766 0 1,738
ORBITAL ATK INC COM 68557N103 331 2,517 SH   DFND 1,5 2,517 0 0
ORBITAL ATK INC COM 68557N103 97 736 SH   DFND 1,5,7 736 0 0
ORBITAL ATK INC COM 68557N103 85 646 SH   DFND 1,4,5 646 0 0
ORBITAL ATK INC COM 68557N103 155 1,175 SH   DFND 1,3,5 1,175 0 0
ORBITAL ATK INC COM 68557N103 58 440 SH   DFND 5,6 440 0 0
ORBITAL ATK INC COM 68557N103 58 440 SH   DFND 5,8 440 0 0
ORBITAL ATK INC COM 68557N103 148 1,124 SH   DFND 1,2,5 1,124 0 0
PANDORA MEDIA INC COM 698354107 1,127 233,729 SH   DFND 1,5 233,729 0 0
PANDORA MEDIA INC COM 698354107 1,120 232,410 SH   DFND 5 71,065 0 161,345
PANDORA MEDIA INC COM 698354107 289 60,011 SH   DFND 1,4,5 60,011 0 0
PANDORA MEDIA INC COM 698354107 197 40,884 SH   DFND 5,6 40,884 0 0
PANDORA MEDIA INC COM 698354107 197 40,884 SH   DFND 5,8 40,884 0 0
PANDORA MEDIA INC COM 698354107 329 68,346 SH   DFND 1,5,7 68,346 0 0
PANDORA MEDIA INC COM 698354107 503 104,317 SH   DFND 1,2,5 104,317 0 0
PANDORA MEDIA INC COM 698354107 526 109,055 SH   DFND 1,3,5 109,055 0 0
PBF ENERGY INC CL A 69318G106 371 10,452 SH   DFND 1,5 10,452 0 0
PBF ENERGY INC CL A 69318G106 368 10,393 SH   DFND 5 3,178 0 7,215
PBF ENERGY INC CL A 69318G106 173 4,877 SH   DFND 1,3,5 4,877 0 0
PBF ENERGY INC CL A 69318G106 165 4,665 SH   DFND 1,2,5 4,665 0 0
PBF ENERGY INC CL A 69318G106 65 1,828 SH   DFND 5,6 1,828 0 0
PBF ENERGY INC CL A 69318G106 65 1,828 SH   DFND 5,8 1,828 0 0
PBF ENERGY INC CL A 69318G106 108 3,056 SH   DFND 1,5,7 3,056 0 0
PBF ENERGY INC CL A 69318G106 95 2,684 SH   DFND 1,4,5 2,684 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1,765 1,770,000 PRN   DFND 5 379,000 0 1,391,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 6,359 6,377,000 PRN   DFND 1,5 6,377,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,890 2,898,000 PRN   DFND 5,6 2,898,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 7,005 7,025,000 PRN   DFND 1,4,5 7,025,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 8,025 8,048,000 PRN   DFND 1,3,5 8,048,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,330 2,337,000 PRN   DFND 5,8 2,337,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 3,766 3,777,000 PRN   DFND 1,5,7 3,777,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 11,575 11,608,000 PRN   DFND 1,2,5 11,608,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 814 17,018 SH   DFND 1,5 17,018 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 810 16,923 SH   DFND 5 5,175 0 11,748
PENSKE AUTOMOTIVE GRP INC COM 70959W103 380 7,941 SH   DFND 1,3,5 7,941 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 209 4,370 SH   DFND 1,4,5 4,370 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 2,977 SH   DFND 5,6 2,977 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 2,977 SH   DFND 5,8 2,977 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 238 4,977 SH   DFND 1,5,7 4,977 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 363 7,596 SH   DFND 1,2,5 7,596 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 373 11,272 SH   DFND 1,5 11,272 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 371 11,208 SH   DFND 5 3,427 0 7,781
PERFORMANCE FOOD GROUP CO COM 71377A103 174 5,259 SH   DFND 1,3,5 5,259 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 96 2,894 SH   DFND 1,4,5 2,894 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 167 5,031 SH   DFND 1,2,5 5,031 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 109 3,296 SH   DFND 1,5,7 3,296 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 65 1,972 SH   DFND 5,6 1,972 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 65 1,972 SH   DFND 5,8 1,972 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,220 20,510 SH   DFND 1,5 20,510 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,636 27,518 SH   DFND 5 14,007 0 13,511
PINNACLE FOODS INC DEL COM 72348P104 520 8,736 SH   DFND 1,2,5 8,736 0 0
PINNACLE FOODS INC DEL COM 72348P104 340 5,723 SH   DFND 1,5,7 5,723 0 0
PINNACLE FOODS INC DEL COM 72348P104 299 5,025 SH   DFND 1,4,5 5,025 0 0
PINNACLE FOODS INC DEL COM 72348P104 204 3,424 SH   DFND 5,6 3,424 0 0
PINNACLE FOODS INC DEL COM 72348P104 204 3,424 SH   DFND 5,8 3,424 0 0
PINNACLE FOODS INC DEL COM 72348P104 543 9,132 SH   DFND 1,3,5 9,132 0 0
PQ GROUP HLDGS INC COM 73943T103 2,326 141,389 SH   DFND 5 43,233 0 98,156
PQ GROUP HLDGS INC COM 73943T103 2,339 142,194 SH   DFND 1,5 142,194 0 0
PQ GROUP HLDGS INC COM 73943T103 409 24,872 SH   DFND 5,6 24,872 0 0
PQ GROUP HLDGS INC COM 73943T103 409 24,872 SH   DFND 5,8 24,872 0 0
PQ GROUP HLDGS INC COM 73943T103 684 41,579 SH   DFND 1,5,7 41,579 0 0
PQ GROUP HLDGS INC COM 73943T103 1,091 66,344 SH   DFND 1,3,5 66,344 0 0
PQ GROUP HLDGS INC COM 73943T103 601 36,508 SH   DFND 1,4,5 36,508 0 0
PQ GROUP HLDGS INC COM 73943T103 1,044 63,462 SH   DFND 1,2,5 63,462 0 0
PRA HEALTH SCIENCES INC COM 69354M108 147 1,613 SH   DFND 5 493 0 1,120
PRA HEALTH SCIENCES INC COM 69354M108 148 1,621 SH   DFND 1,5 1,621 0 0
PRA HEALTH SCIENCES INC COM 69354M108 38 417 SH   DFND 1,4,5 417 0 0
PRA HEALTH SCIENCES INC COM 69354M108 43 474 SH   DFND 1,5,7 474 0 0
PRA HEALTH SCIENCES INC COM 69354M108 66 724 SH   DFND 1,2,5 724 0 0
PRA HEALTH SCIENCES INC COM 69354M108 69 757 SH   DFND 1,3,5 757 0 0
PRA HEALTH SCIENCES INC COM 69354M108 26 284 SH   DFND 5,6 284 0 0
PRA HEALTH SCIENCES INC COM 69354M108 26 284 SH   DFND 5,8 284 0 0
PROLOGIS INC COM 74340W103 129 2,002 SH   DFND 5 612 0 1,390
PROLOGIS INC COM 74340W103 130 2,012 SH   DFND 1,5 2,012 0 0
PROLOGIS INC COM 74340W103 23 352 SH   DFND 5,6 352 0 0
PROLOGIS INC COM 74340W103 23 352 SH   DFND 5,8 352 0 0
PROLOGIS INC COM 74340W103 58 898 SH   DFND 1,2,5 898 0 0
PROLOGIS INC COM 74340W103 33 517 SH   DFND 1,4,5 517 0 0
PROLOGIS INC COM 74340W103 61 939 SH   DFND 1,3,5 939 0 0
PROLOGIS INC COM 74340W103 38 589 SH   DFND 1,5,7 589 0 0
PTC INC COM 69370C100 15,044 247,558 SH   DFND 5 125,772 0 121,786
PTC INC COM 69370C100 10,760 177,063 SH   DFND 1,5 177,063 0 0
PTC INC COM 69370C100 1,875 30,860 SH   DFND 5,6 30,860 0 0
PTC INC COM 69370C100 1,875 30,860 SH   DFND 5,8 30,860 0 0
PTC INC COM 69370C100 2,753 45,297 SH   DFND 1,4,5 45,297 0 0
PTC INC COM 69370C100 4,785 78,742 SH   DFND 1,2,5 78,742 0 0
PTC INC COM 69370C100 3,135 51,590 SH   DFND 1,5,7 51,590 0 0
PTC INC COM 69370C100 5,002 82,318 SH   DFND 1,3,5 82,318 0 0
PULTE GROUP INC COM 745867101 124 3,718 SH   DFND 1,5 3,718 0 0
PULTE GROUP INC COM 745867101 130 3,903 SH   DFND 5 1,193 0 2,710
PULTE GROUP INC COM 745867101 58 1,752 SH   DFND 1,2,5 1,752 0 0
PULTE GROUP INC COM 745867101 23 687 SH   DFND 5,6 687 0 0
PULTE GROUP INC COM 745867101 23 687 SH   DFND 5,8 687 0 0
PULTE GROUP INC COM 745867101 34 1,008 SH   DFND 1,4,5 1,008 0 0
PULTE GROUP INC COM 745867101 61 1,831 SH   DFND 1,3,5 1,831 0 0
PULTE GROUP INC COM 745867101 38 1,148 SH   DFND 1,5,7 1,148 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,682 47,360 SH   DFND 5 26,835 0 20,525
PUMA BIOTECHNOLOGY INC COM 74587V107 2,939 29,735 SH   DFND 1,5 29,735 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,371 13,874 SH   DFND 1,3,5 13,874 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 514 5,201 SH   DFND 5,6 5,201 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 514 5,201 SH   DFND 5,8 5,201 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 755 7,634 SH   DFND 1,4,5 7,634 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,312 13,271 SH   DFND 1,2,5 13,271 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 860 8,695 SH   DFND 1,5,7 8,695 0 0
RAYTHEON CO COM NEW 755111507 2,606 13,874 SH   DFND 1,5 13,874 0 0
RAYTHEON CO COM NEW 755111507 4,085 21,744 SH   DFND 5 12,166 0 9,578
RAYTHEON CO COM NEW 755111507 1,163 6,191 SH   DFND 1,2,5 6,191 0 0
RAYTHEON CO COM NEW 755111507 1,216 6,472 SH   DFND 1,3,5 6,472 0 0
RAYTHEON CO COM NEW 755111507 762 4,057 SH   DFND 1,5,7 4,057 0 0
RAYTHEON CO COM NEW 755111507 669 3,562 SH   DFND 1,4,5 3,562 0 0
RAYTHEON CO COM NEW 755111507 456 2,426 SH   DFND 5,6 2,426 0 0
RAYTHEON CO COM NEW 755111507 456 2,426 SH   DFND 5,8 2,426 0 0
REALTY INCOME CORP COM 756109104 136 2,385 SH   DFND 5 729 0 1,656
REALTY INCOME CORP COM 756109104 137 2,397 SH   DFND 1,5 2,397 0 0
REALTY INCOME CORP COM 756109104 24 420 SH   DFND 5,6 420 0 0
REALTY INCOME CORP COM 756109104 24 420 SH   DFND 5,8 420 0 0
REALTY INCOME CORP COM 756109104 35 616 SH   DFND 1,4,5 616 0 0
REALTY INCOME CORP COM 756109104 64 1,119 SH   DFND 1,3,5 1,119 0 0
REALTY INCOME CORP COM 756109104 61 1,071 SH   DFND 1,2,5 1,071 0 0
REALTY INCOME CORP COM 756109104 40 701 SH   DFND 1,5,7 701 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 4,464 4,464,000 PRN   DFND 5 1,635,000 0 2,829,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 4,172 4,172,000 PRN   DFND 1,5 4,172,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 11,236 11,236,000 PRN   DFND 1,2,5 11,236,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 7,791 7,791,000 PRN   DFND 1,3,5 7,791,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 6,762 6,762,000 PRN   DFND 1,4,5 6,762,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3,657 3,657,000 PRN   DFND 1,5,7 3,657,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2,605 2,605,000 PRN   DFND 5,8 2,605,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 4,033 4,033,000 PRN   DFND 5,6 4,033,000 0 0
REGENXBIO INC COM 75901B107 1,428 42,947 SH   DFND 1,5 42,947 0 0
REGENXBIO INC COM 75901B107 1,418 42,645 SH   DFND 5 13,040 0 29,605
REGENXBIO INC COM 75901B107 249 7,502 SH   DFND 5,6 7,502 0 0
REGENXBIO INC COM 75901B107 249 7,502 SH   DFND 5,8 7,502 0 0
REGENXBIO INC COM 75901B107 636 19,141 SH   DFND 1,2,5 19,141 0 0
REGENXBIO INC COM 75901B107 417 12,541 SH   DFND 1,5,7 12,541 0 0
REGENXBIO INC COM 75901B107 366 11,011 SH   DFND 1,4,5 11,011 0 0
REGENXBIO INC COM 75901B107 665 20,010 SH   DFND 1,3,5 20,010 0 0
REGULUS THERAPEUTICS INC COM 75915K101 275 264,900 SH   DFND 5 81,000 0 183,900
REGULUS THERAPEUTICS INC COM 75915K101 277 266,406 SH   DFND 1,5 266,406 0 0
REGULUS THERAPEUTICS INC COM 75915K101 71 68,400 SH   DFND 1,4,5 68,400 0 0
REGULUS THERAPEUTICS INC COM 75915K101 48 46,600 SH   DFND 5,6 46,600 0 0
REGULUS THERAPEUTICS INC COM 75915K101 48 46,600 SH   DFND 5,8 46,600 0 0
REGULUS THERAPEUTICS INC COM 75915K101 124 118,900 SH   DFND 1,2,5 118,900 0 0
REGULUS THERAPEUTICS INC COM 75915K101 81 77,900 SH   DFND 1,5,7 77,900 0 0
REGULUS THERAPEUTICS INC COM 75915K101 129 124,300 SH   DFND 1,3,5 124,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 837 4,261 SH   DFND 5 2,422 0 1,839
ROCKWELL AUTOMATION INC COM 773903109 522 2,661 SH   DFND 1,5 2,661 0 0
ROCKWELL AUTOMATION INC COM 773903109 91 466 SH   DFND 5,6 466 0 0
ROCKWELL AUTOMATION INC COM 773903109 91 466 SH   DFND 5,8 466 0 0
ROCKWELL AUTOMATION INC COM 773903109 153 779 SH   DFND 1,5,7 779 0 0
ROCKWELL AUTOMATION INC COM 773903109 134 684 SH   DFND 1,4,5 684 0 0
ROCKWELL AUTOMATION INC COM 773903109 244 1,243 SH   DFND 1,3,5 1,243 0 0
ROCKWELL AUTOMATION INC COM 773903109 233 1,189 SH   DFND 1,2,5 1,189 0 0
RPM INTL INC COM 749685103 1,674 31,941 SH   DFND 5 18,148 0 13,793
RPM INTL INC COM 749685103 1,047 19,978 SH   DFND 1,5 19,978 0 0
RPM INTL INC COM 749685103 269 5,130 SH   DFND 1,4,5 5,130 0 0
RPM INTL INC COM 749685103 183 3,495 SH   DFND 5,6 3,495 0 0
RPM INTL INC COM 749685103 183 3,495 SH   DFND 5,8 3,495 0 0
RPM INTL INC COM 749685103 467 8,918 SH   DFND 1,2,5 8,918 0 0
RPM INTL INC COM 749685103 306 5,843 SH   DFND 1,5,7 5,843 0 0
RPM INTL INC COM 749685103 489 9,323 SH   DFND 1,3,5 9,323 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 677 38,481 SH   DFND 1,5 38,481 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 673 38,263 SH   DFND 5 11,700 0 26,563
SAFETY INCOME & GROWTH INC COM 78649D104 118 6,731 SH   DFND 5,6 6,731 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 118 6,731 SH   DFND 5,8 6,731 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 174 9,880 SH   DFND 1,4,5 9,880 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 198 11,252 SH   DFND 1,5,7 11,252 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 316 17,955 SH   DFND 1,3,5 17,955 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 302 17,175 SH   DFND 1,2,5 17,175 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,376 14,544 SH   DFND 5 6,915 0 7,629
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,805 11,048 SH   DFND 1,5 11,048 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 842 5,156 SH   DFND 1,3,5 5,156 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 463 2,837 SH   DFND 1,4,5 2,837 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 316 1,933 SH   DFND 5,6 1,933 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 316 1,933 SH   DFND 5,8 1,933 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 528 3,232 SH   DFND 1,5,7 3,232 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 806 4,932 SH   DFND 1,2,5 4,932 0 0
SCHLUMBERGER LTD COM 806857108 9,700 143,938 SH   DFND 5 72,369 0 71,569
SCHLUMBERGER LTD COM 806857108 6,987 103,679 SH   DFND 1,5 103,679 0 0
SCHLUMBERGER LTD COM 806857108 3,118 46,273 SH   DFND 1,2,5 46,273 0 0
SCHLUMBERGER LTD COM 806857108 2,043 30,317 SH   DFND 1,5,7 30,317 0 0
SCHLUMBERGER LTD COM 806857108 3,260 48,374 SH   DFND 1,3,5 48,374 0 0
SCHLUMBERGER LTD COM 806857108 1,222 18,135 SH   DFND 5,6 18,135 0 0
SCHLUMBERGER LTD COM 806857108 1,222 18,135 SH   DFND 5,8 18,135 0 0
SCHLUMBERGER LTD COM 806857108 1,794 26,619 SH   DFND 1,4,5 26,619 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,046 39,898 SH   DFND 1,5 39,898 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,935 57,246 SH   DFND 5 29,479 0 27,767
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 530 10,328 SH   DFND 1,4,5 10,328 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 962 18,768 SH   DFND 1,3,5 18,768 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 361 7,037 SH   DFND 5,6 7,037 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 361 7,037 SH   DFND 5,8 7,037 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 603 11,762 SH   DFND 1,5,7 11,762 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 920 17,953 SH   DFND 1,2,5 17,953 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 968 996,000 PRN   DFND 5 347,000 0 649,000
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 742 764,000 PRN   DFND 1,5 764,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 502 517,000 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 724 745,000 PRN   DFND 1,2,5 745,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 436 449,000 PRN   DFND 1,4,5 449,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 240 247,000 PRN   DFND 1,5,7 247,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 244 251,000 PRN   DFND 5,8 251,000 0 0
SHERWIN WILLIAMS CO COM 824348106 761 1,857 SH   DFND 1,5 1,857 0 0
SHERWIN WILLIAMS CO COM 824348106 1,518 3,701 SH   DFND 5 2,540 0 1,161
SHERWIN WILLIAMS CO COM 824348106 177 432 SH   DFND 1,4,5 432 0 0
SHERWIN WILLIAMS CO COM 824348106 121 294 SH   DFND 5,6 294 0 0
SHERWIN WILLIAMS CO COM 824348106 121 294 SH   DFND 5,8 294 0 0
SHERWIN WILLIAMS CO COM 824348106 308 750 SH   DFND 1,2,5 750 0 0
SHERWIN WILLIAMS CO COM 824348106 321 784 SH   DFND 1,3,5 784 0 0
SHERWIN WILLIAMS CO COM 824348106 202 492 SH   DFND 1,5,7 492 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 188 192,000 PRN   DFND 1,5 192,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 191 195,000 PRN   DFND 5 0 0 195,000
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 73 74,000 PRN   DFND 5,6 74,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 61 62,000 PRN   DFND 1,5,7 62,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 106 108,000 PRN   DFND 1,4,5 108,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 48 49,000 PRN   DFND 5,8 49,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 185 189,000 PRN   DFND 1,2,5 189,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 128 131,000 PRN   DFND 1,3,5 131,000 0 0
SLM CORP COM 78442P106 845 74,821 SH   DFND 5 22,879 0 51,942
SLM CORP COM 78442P106 850 75,246 SH   DFND 1,5 75,246 0 0
SLM CORP COM 78442P106 149 13,162 SH   DFND 5,6 13,162 0 0
SLM CORP COM 78442P106 149 13,162 SH   DFND 5,8 13,162 0 0
SLM CORP COM 78442P106 218 19,320 SH   DFND 1,4,5 19,320 0 0
SLM CORP COM 78442P106 397 35,109 SH   DFND 1,3,5 35,109 0 0
SLM CORP COM 78442P106 249 22,003 SH   DFND 1,5,7 22,003 0 0
SLM CORP COM 78442P106 379 33,583 SH   DFND 1,2,5 33,583 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 11,825 12,774,000 PRN   DFND 5 3,486,000 0 9,288,000
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 8,229 8,890,000 PRN   DFND 1,5 8,890,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 13,025 14,070,000 PRN   DFND 1,2,5 14,070,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 9,032 9,757,000 PRN   DFND 1,3,5 9,757,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7,838 8,467,000 PRN   DFND 1,4,5 8,467,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,559 4,925,000 PRN   DFND 5,6 4,925,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,240 4,580,000 PRN   DFND 1,5,7 4,580,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2,965 3,203,000 PRN   DFND 5,8 3,203,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,047 48,893 SH   DFND 5 14,950 0 33,943
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,052 49,127 SH   DFND 1,5 49,127 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 308 14,378 SH   DFND 1,5,7 14,378 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 270 12,624 SH   DFND 1,4,5 12,624 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 491 22,942 SH   DFND 1,3,5 22,942 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 470 21,946 SH   DFND 1,2,5 21,946 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 184 8,601 SH   DFND 5,6 8,601 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 184 8,601 SH   DFND 5,8 8,601 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,482 4,476,000 PRN   DFND 5 0 0 4,476,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,481 4,475,000 PRN   DFND 1,5 4,475,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,398 4,392,000 PRN   DFND 1,2,5 4,392,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,137 1,135,000 PRN   DFND 5,8 1,135,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,485 2,482,000 PRN   DFND 1,4,5 2,482,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,690 1,688,000 PRN   DFND 5,6 1,688,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3,036 3,032,000 PRN   DFND 1,3,5 3,032,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,443 1,441,000 PRN   DFND 1,5,7 1,441,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,916 28,968 SH   DFND 5 14,452 0 14,516
STANLEY BLACK & DECKER INC COM 854502101 3,628 21,380 SH   DFND 1,5 21,380 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,044 6,150 SH   DFND 1,5,7 6,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 916 5,399 SH   DFND 1,4,5 5,399 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,593 9,386 SH   DFND 1,2,5 9,386 0 0
STANLEY BLACK & DECKER INC COM 854502101 624 3,678 SH   DFND 5,6 3,678 0 0
STANLEY BLACK & DECKER INC COM 854502101 624 3,678 SH   DFND 5,8 3,678 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,665 9,811 SH   DFND 1,3,5 9,811 0 0
SUMMIT MATLS INC CL A 86614U100 637 20,265 SH   DFND 1,5 20,265 0 0
SUMMIT MATLS INC CL A 86614U100 629 20,018 SH   DFND 5 6,121 0 13,897
SUMMIT MATLS INC CL A 86614U100 163 5,169 SH   DFND 1,4,5 5,169 0 0
SUMMIT MATLS INC CL A 86614U100 111 3,521 SH   DFND 5,6 3,521 0 0
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SUMMIT MATLS INC CL A 86614U100 295 9,393 SH   DFND 1,3,5 9,393 0 0
SUMMIT MATLS INC CL A 86614U100 282 8,985 SH   DFND 1,2,5 8,985 0 0
SYNTEL INC COM 87162H103 120 5,226 SH   DFND 5 1,598 0 3,628
SYNTEL INC COM 87162H103 121 5,255 SH   DFND 1,5 5,255 0 0
SYNTEL INC COM 87162H103 35 1,537 SH   DFND 1,5,7 1,537 0 0
SYNTEL INC COM 87162H103 31 1,349 SH   DFND 1,4,5 1,349 0 0
SYNTEL INC COM 87162H103 56 2,452 SH   DFND 1,3,5 2,452 0 0
SYNTEL INC COM 87162H103 54 2,346 SH   DFND 1,2,5 2,346 0 0
SYNTEL INC COM 87162H103 21 919 SH   DFND 5,6 919 0 0
SYNTEL INC COM 87162H103 21 919 SH   DFND 5,8 919 0 0
T MOBILE US INC COM 872590104 7,168 112,866 SH   DFND 1,5 112,866 0 0
T MOBILE US INC COM 872590104 10,291 162,042 SH   DFND 5 84,130 0 77,912
T MOBILE US INC COM 872590104 2,096 33,003 SH   DFND 1,5,7 33,003 0 0
T MOBILE US INC COM 872590104 3,345 52,661 SH   DFND 1,3,5 52,661 0 0
T MOBILE US INC COM 872590104 1,254 19,743 SH   DFND 5,6 19,743 0 0
T MOBILE US INC COM 872590104 1,254 19,743 SH   DFND 5,8 19,743 0 0
T MOBILE US INC COM 872590104 1,840 28,979 SH   DFND 1,4,5 28,979 0 0
T MOBILE US INC COM 872590104 3,199 50,374 SH   DFND 1,2,5 50,374 0 0
TECH DATA CORP COM 878237106 2,827 28,858 SH   DFND 5 8,824 0 20,034
TECH DATA CORP COM 878237106 2,843 29,022 SH   DFND 1,5 29,022 0 0
TECH DATA CORP COM 878237106 730 7,452 SH   DFND 1,4,5 7,452 0 0
TECH DATA CORP COM 878237106 497 5,076 SH   DFND 5,6 5,076 0 0
TECH DATA CORP COM 878237106 497 5,076 SH   DFND 5,8 5,076 0 0
TECH DATA CORP COM 878237106 1,269 12,953 SH   DFND 1,2,5 12,953 0 0
TECH DATA CORP COM 878237106 1,327 13,541 SH   DFND 1,3,5 13,541 0 0
TECH DATA CORP COM 878237106 831 8,487 SH   DFND 1,5,7 8,487 0 0
TELEFLEX INC COM 879369106 999 4,014 SH   DFND 1,5 4,014 0 0
TELEFLEX INC COM 879369106 1,589 6,388 SH   DFND 5 3,629 0 2,759
TELEFLEX INC COM 879369106 255 1,026 SH   DFND 1,4,5 1,026 0 0
TELEFLEX INC COM 879369106 464 1,865 SH   DFND 1,3,5 1,865 0 0
TELEFLEX INC COM 879369106 291 1,169 SH   DFND 1,5,7 1,169 0 0
TELEFLEX INC COM 879369106 174 699 SH   DFND 5,6 699 0 0
TELEFLEX INC COM 879369106 174 699 SH   DFND 5,8 699 0 0
TELEFLEX INC COM 879369106 444 1,784 SH   DFND 1,2,5 1,784 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,079 109,690 SH   DFND 1,5 109,690 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,671 140,955 SH   DFND 5 65,237 0 75,718
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 928 48,955 SH   DFND 1,2,5 48,955 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 970 51,179 SH   DFND 1,3,5 51,179 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 608 32,074 SH   DFND 1,5,7 32,074 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 534 28,163 SH   DFND 1,4,5 28,163 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 364 19,187 SH   DFND 5,6 19,187 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 364 19,187 SH   DFND 5,8 19,187 0 0
TEXAS INSTRS INC COM 882508104 142 1,363 SH   DFND 5 417 0 946
TEXAS INSTRS INC COM 882508104 143 1,370 SH   DFND 1,5 1,370 0 0
TEXAS INSTRS INC COM 882508104 25 240 SH   DFND 5,6 240 0 0
TEXAS INSTRS INC COM 882508104 25 240 SH   DFND 5,8 240 0 0
TEXAS INSTRS INC COM 882508104 37 352 SH   DFND 1,4,5 352 0 0
TEXAS INSTRS INC COM 882508104 67 640 SH   DFND 1,3,5 640 0 0
TEXAS INSTRS INC COM 882508104 42 401 SH   DFND 1,5,7 401 0 0
TEXAS INSTRS INC COM 882508104 64 612 SH   DFND 1,2,5 612 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 190 8,831 SH   DFND 5 2,700 0 6,131
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 191 8,883 SH   DFND 1,5 8,883 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 89 4,144 SH   DFND 1,3,5 4,144 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 1,554 SH   DFND 5,6 1,554 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 1,554 SH   DFND 5,8 1,554 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 56 2,597 SH   DFND 1,5,7 2,597 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49 2,280 SH   DFND 1,4,5 2,280 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 85 3,964 SH   DFND 1,2,5 3,964 0 0
TOLL BROTHERS INC COM 889478103 927 19,297 SH   DFND 1,5 19,297 0 0
TOLL BROTHERS INC COM 889478103 1,270 26,451 SH   DFND 5 13,614 0 12,837
TOLL BROTHERS INC COM 889478103 399 8,300 SH   DFND 1,2,5 8,300 0 0
TOLL BROTHERS INC COM 889478103 261 5,438 SH   DFND 1,5,7 5,438 0 0
TOLL BROTHERS INC COM 889478103 156 3,253 SH   DFND 5,6 3,253 0 0
TOLL BROTHERS INC COM 889478103 156 3,253 SH   DFND 5,8 3,253 0 0
TOLL BROTHERS INC COM 889478103 229 4,775 SH   DFND 1,4,5 4,775 0 0
TOLL BROTHERS INC COM 889478103 417 8,677 SH   DFND 1,3,5 8,677 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 336 5,731 SH   DFND 5 1,752 0 3,979
TORONTO DOMINION BK ONT COM NEW 891160509 338 5,765 SH   DFND 1,5 5,765 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 158 2,689 SH   DFND 1,3,5 2,689 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 151 2,572 SH   DFND 1,2,5 2,572 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 87 1,480 SH   DFND 1,4,5 1,480 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 99 1,685 SH   DFND 1,5,7 1,685 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59 1,008 SH   DFND 5,6 1,008 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59 1,008 SH   DFND 5,8 1,008 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,022 6,341,000 PRN   DFND 1,5 6,341,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 5,941 6,255,000 PRN   DFND 5 0 0 6,255,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,231 6,561,000 PRN   DFND 1,4,5 6,561,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,018 2,125,000 PRN   DFND 5,8 2,125,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,260 6,591,000 PRN   DFND 1,3,5 6,591,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 9,026 9,504,000 PRN   DFND 1,2,5 9,504,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,499 2,631,000 PRN   DFND 5,6 2,631,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,938 3,094,000 PRN   DFND 1,5,7 3,094,000 0 0
UNITED RENTALS INC COM 911363109 1,463 8,508 SH   DFND 5 4,830 0 3,678
UNITED RENTALS INC COM 911363109 917 5,333 SH   DFND 1,5 5,333 0 0
UNITED RENTALS INC COM 911363109 160 932 SH   DFND 5,6 932 0 0
UNITED RENTALS INC COM 911363109 160 932 SH   DFND 5,8 932 0 0
UNITED RENTALS INC COM 911363109 268 1,558 SH   DFND 1,5,7 1,558 0 0
UNITED RENTALS INC COM 911363109 235 1,368 SH   DFND 1,4,5 1,368 0 0
UNITED RENTALS INC COM 911363109 427 2,486 SH   DFND 1,3,5 2,486 0 0
UNITED RENTALS INC COM 911363109 409 2,378 SH   DFND 1,2,5 2,378 0 0
UNIVAR INC COM 91336L107 827 26,718 SH   DFND 1,5 26,718 0 0
UNIVAR INC COM 91336L107 823 26,570 SH   DFND 5 8,124 0 18,446
UNIVAR INC COM 91336L107 145 4,674 SH   DFND 5,6 4,674 0 0
UNIVAR INC COM 91336L107 145 4,674 SH   DFND 5,8 4,674 0 0
UNIVAR INC COM 91336L107 369 11,926 SH   DFND 1,2,5 11,926 0 0
UNIVAR INC COM 91336L107 386 12,468 SH   DFND 1,3,5 12,468 0 0
UNIVAR INC COM 91336L107 242 7,814 SH   DFND 1,5,7 7,814 0 0
UNIVAR INC COM 91336L107 212 6,861 SH   DFND 1,4,5 6,861 0 0
VAIL RESORTS INC COM 91879Q109 931 4,383 SH   DFND 1,5 4,383 0 0
VAIL RESORTS INC COM 91879Q109 971 4,568 SH   DFND 5 1,397 0 3,171
VAIL RESORTS INC COM 91879Q109 435 2,049 SH   DFND 1,2,5 2,049 0 0
VAIL RESORTS INC COM 91879Q109 171 803 SH   DFND 5,6 803 0 0
VAIL RESORTS INC COM 91879Q109 171 803 SH   DFND 5,8 803 0 0
VAIL RESORTS INC COM 91879Q109 251 1,179 SH   DFND 1,4,5 1,179 0 0
VAIL RESORTS INC COM 91879Q109 456 2,144 SH   DFND 1,3,5 2,144 0 0
VAIL RESORTS INC COM 91879Q109 285 1,343 SH   DFND 1,5,7 1,343 0 0
VANTIV INC CL A 92210H105 2,940 39,977 SH   DFND 5 18,179 0 21,798
VANTIV INC CL A 92210H105 2,322 31,575 SH   DFND 1,5 31,575 0 0
VANTIV INC CL A 92210H105 679 9,234 SH   DFND 1,5,7 9,234 0 0
VANTIV INC CL A 92210H105 1,037 14,094 SH   DFND 1,2,5 14,094 0 0
VANTIV INC CL A 92210H105 406 5,524 SH   DFND 5,6 5,524 0 0
VANTIV INC CL A 92210H105 406 5,524 SH   DFND 5,8 5,524 0 0
VANTIV INC CL A 92210H105 596 8,107 SH   DFND 1,4,5 8,107 0 0
VANTIV INC CL A 92210H105 1,084 14,733 SH   DFND 1,3,5 14,733 0 0
VERSARTIS INC COM 92529L102 358 162,914 SH   DFND 5 49,815 0 113,099
VERSARTIS INC COM 92529L102 360 163,838 SH   DFND 1,5 163,838 0 0
VERSARTIS INC COM 92529L102 93 42,066 SH   DFND 1,4,5 42,066 0 0
VERSARTIS INC COM 92529L102 161 73,124 SH   DFND 1,2,5 73,124 0 0
VERSARTIS INC COM 92529L102 105 47,909 SH   DFND 1,5,7 47,909 0 0
VERSARTIS INC COM 92529L102 63 28,659 SH   DFND 5,6 28,659 0 0
VERSARTIS INC COM 92529L102 63 28,659 SH   DFND 5,8 28,659 0 0
VERSARTIS INC COM 92529L102 168 76,445 SH   DFND 1,3,5 76,445 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,140 9,912 SH   DFND 5 3,031 0 6,881
VIRTUS INVT PARTNERS INC COM 92828Q109 1,148 9,978 SH   DFND 1,5 9,978 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 295 2,560 SH   DFND 1,4,5 2,560 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 535 4,651 SH   DFND 1,3,5 4,651 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 201 1,744 SH   DFND 5,6 1,744 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 201 1,744 SH   DFND 5,8 1,744 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 512 4,449 SH   DFND 1,2,5 4,449 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 335 2,915 SH   DFND 1,5,7 2,915 0 0
VISA INC COM CL A 92826C839 3,657 32,076 SH   DFND 5 18,223 0 13,853
VISA INC COM CL A 92826C839 2,288 20,068 SH   DFND 1,5 20,068 0 0
VISA INC COM CL A 92826C839 588 5,153 SH   DFND 1,4,5 5,153 0 0
VISA INC COM CL A 92826C839 400 3,510 SH   DFND 5,6 3,510 0 0
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VISA INC COM CL A 92826C839 669 5,868 SH   DFND 1,5,7 5,868 0 0
VISA INC COM CL A 92826C839 1,068 9,363 SH   DFND 1,3,5 9,363 0 0
VISA INC COM CL A 92826C839 1,021 8,957 SH   DFND 1,2,5 8,957 0 0
VISTRA ENERGY CORP COM 92840M102 500 27,297 SH   DFND 5 8,347 0 18,950
VISTRA ENERGY CORP COM 92840M102 503 27,451 SH   DFND 1,5 27,451 0 0
VISTRA ENERGY CORP COM 92840M102 147 8,027 SH   DFND 1,5,7 8,027 0 0
VISTRA ENERGY CORP COM 92840M102 129 7,048 SH   DFND 1,4,5 7,048 0 0
VISTRA ENERGY CORP COM 92840M102 88 4,802 SH   DFND 5,6 4,802 0 0
VISTRA ENERGY CORP COM 92840M102 88 4,802 SH   DFND 5,8 4,802 0 0
VISTRA ENERGY CORP COM 92840M102 224 12,252 SH   DFND 1,2,5 12,252 0 0
VISTRA ENERGY CORP COM 92840M102 235 12,809 SH   DFND 1,3,5 12,809 0 0
WAL-MART STORES INC COM 931142103 5,393 54,613 SH   DFND 5 36,175 0 18,438
WAL-MART STORES INC COM 931142103 2,706 27,407 SH   DFND 1,5 27,407 0 0
WAL-MART STORES INC COM 931142103 461 4,672 SH   DFND 5,6 4,672 0 0
WAL-MART STORES INC COM 931142103 461 4,672 SH   DFND 5,8 4,672 0 0
WAL-MART STORES INC COM 931142103 1,177 11,922 SH   DFND 1,2,5 11,922 0 0
WAL-MART STORES INC COM 931142103 1,231 12,462 SH   DFND 1,3,5 12,462 0 0
WAL-MART STORES INC COM 931142103 771 7,811 SH   DFND 1,5,7 7,811 0 0
WAL-MART STORES INC COM 931142103 677 6,858 SH   DFND 1,4,5 6,858 0 0
WASTE CONNECTIONS INC COM 94106B101 15,417 217,318 SH   DFND 1,5 217,318 0 0
WASTE CONNECTIONS INC COM 94106B101 22,618 318,828 SH   DFND 5 168,270 0 150,558
WASTE CONNECTIONS INC COM 94106B101 4,524 63,776 SH   DFND 1,5,7 63,776 0 0
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WASTE CONNECTIONS INC COM 94106B101 3,972 55,998 SH   DFND 1,4,5 55,998 0 0
WASTE CONNECTIONS INC COM 94106B101 2,706 38,151 SH   DFND 5,6 38,151 0 0
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WASTE CONNECTIONS INC COM 94106B101 6,905 97,342 SH   DFND 1,2,5 97,342 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 126 628 SH   DFND 5 192 0 436
WELLCARE HEALTH PLANS INC COM 94946T106 127 632 SH   DFND 1,5 632 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 37 185 SH   DFND 1,5,7 185 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 33 162 SH   DFND 1,4,5 162 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 1,237 40,450 SH   DFND 1,5 40,450 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,240 40,534 SH   DFND 5 12,394 0 28,140
WORLD WRESTLING ENTMT INC CL A 98156Q108 365 11,920 SH   DFND 1,5,7 11,920 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 218 7,130 SH   DFND 5,6 7,130 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 218 7,130 SH   DFND 5,8 7,130 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 320 10,467 SH   DFND 1,4,5 10,467 0 0
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XYLEM INC COM 98419M100 18,328 268,742 SH   DFND 5 153,216 0 115,526
XYLEM INC COM 98419M100 11,497 168,573 SH   DFND 1,5 168,573 0 0
XYLEM INC COM 98419M100 3,338 48,937 SH   DFND 1,5,7 48,937 0 0
XYLEM INC COM 98419M100 2,930 42,969 SH   DFND 1,4,5 42,969 0 0
XYLEM INC COM 98419M100 5,094 74,693 SH   DFND 1,2,5 74,693 0 0
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XYLEM INC COM 98419M100 1,996 29,274 SH   DFND 5,6 29,274 0 0
XYLEM INC COM 98419M100 1,996 29,274 SH   DFND 5,8 29,274 0 0
YUM BRANDS INC COM 988498101 4,905 60,097 SH   DFND 1,5 60,097 0 0
YUM BRANDS INC COM 988498101 6,556 80,329 SH   DFND 5 38,667 0 41,662
YUM BRANDS INC COM 988498101 1,440 17,648 SH   DFND 1,5,7 17,648 0 0
YUM BRANDS INC COM 988498101 2,198 26,936 SH   DFND 1,2,5 26,936 0 0
YUM BRANDS INC COM 988498101 2,298 28,160 SH   DFND 1,3,5 28,160 0 0
YUM BRANDS INC COM 988498101 1,265 15,495 SH   DFND 1,4,5 15,495 0 0
YUM BRANDS INC COM 988498101 862 10,557 SH   DFND 5,6 10,557 0 0
YUM BRANDS INC COM 988498101 862 10,557 SH   DFND 5,8 10,557 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,966 57,730 SH   DFND 1,5 57,730 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,740 80,716 SH   DFND 5 40,863 0 39,853
ZIMMER BIOMET HLDGS INC COM 98956P102 3,250 26,937 SH   DFND 1,3,5 26,937 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,037 16,882 SH   DFND 1,5,7 16,882 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,219 10,099 SH   DFND 5,6 10,099 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,219 10,099 SH   DFND 5,8 10,099 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,789 14,823 SH   DFND 1,4,5 14,823 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,109 25,767 SH   DFND 1,2,5 25,767 0 0
ZOGENIX INC COM NEW 98978L204 1,067 26,641 SH   DFND 1,5 26,641 0 0
ZOGENIX INC COM NEW 98978L204 1,061 26,490 SH   DFND 5 8,100 0 18,390
ZOGENIX INC COM NEW 98978L204 187 4,660 SH   DFND 5,6 4,660 0 0
ZOGENIX INC COM NEW 98978L204 187 4,660 SH   DFND 5,8 4,660 0 0
ZOGENIX INC COM NEW 98978L204 476 11,890 SH   DFND 1,2,5 11,890 0 0
ZOGENIX INC COM NEW 98978L204 498 12,430 SH   DFND 1,3,5 12,430 0 0
ZOGENIX INC COM NEW 98978L204 312 7,790 SH   DFND 1,5,7 7,790 0 0
ZOGENIX INC COM NEW 98978L204 274 6,840 SH   DFND 1,4,5 6,840 0 0