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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 179 2,992 SH   DFND 5,6 2,992 0 0
ABBOTT LABS COM 002824100 1,886 31,479 SH   DFND 1,5 31,479 0 0
ABBOTT LABS COM 002824100 2,445 40,799 SH   DFND 5 18,775 0 22,024
ABBOTT LABS COM 002824100 892 14,882 SH   DFND 1,3,5 14,882 0 0
ABBOTT LABS COM 002824100 558 9,310 SH   DFND 1,5,7 9,310 0 0
ABBOTT LABS COM 002824100 341 5,699 SH   DFND 1,4,5 5,699 0 0
ABBOTT LABS COM 002824100 937 15,634 SH   DFND 1,2,5 15,634 0 0
ABBOTT LABS COM 002824100 332 5,537 SH   DFND 5,8 5,537 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,408 50,526 SH   DFND 5 22,266 0 28,260
ACTIVISION BLIZZARD INC COM 00507V109 2,776 41,143 SH   DFND 1,5 41,143 0 0
ACTIVISION BLIZZARD INC COM 00507V109 807 11,956 SH   DFND 1,5,7 11,956 0 0
ACTIVISION BLIZZARD INC COM 00507V109 494 7,320 SH   DFND 1,4,5 7,320 0 0
ACTIVISION BLIZZARD INC COM 00507V109 479 7,106 SH   DFND 5,8 7,106 0 0
ACTIVISION BLIZZARD INC COM 00507V109 480 7,122 SH   DFND 5,6 7,122 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,353 20,063 SH   DFND 1,2,5 20,063 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,289 19,111 SH   DFND 1,3,5 19,111 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 505 22,686 SH   DFND 5 6,967 0 15,719
ADVANCED DISP SVCS INC DEL COM 00790X101 496 22,251 SH   DFND 1,5 22,251 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 91 4,069 SH   DFND 1,4,5 4,069 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 88 3,952 SH   DFND 5,8 3,952 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 88 3,960 SH   DFND 5,6 3,960 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 148 6,647 SH   DFND 1,5,7 6,647 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 237 10,625 SH   DFND 1,3,5 10,625 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 249 11,159 SH   DFND 1,2,5 11,159 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,954 3,256,000 PRN   DFND 1,5 3,256,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 4,591 5,060,000 PRN   DFND 5 1,586,000 0 3,474,000
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,263 2,494,000 PRN   DFND 1,4,5 2,494,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 6,534 7,202,000 PRN   DFND 1,2,5 7,202,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,787 1,970,000 PRN   DFND 1,5,7 1,970,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,301 1,434,000 PRN   DFND 5,8 1,434,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3,808 4,197,000 PRN   DFND 1,3,5 4,197,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,013 2,219,000 PRN   DFND 5,6 2,219,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1,215 1,973,000 PRN   DFND 1,5 1,973,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1,945 3,158,000 PRN   DFND 5 969,000 0 2,189,000
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 910 1,477,900 PRN   DFND 1,3,5 1,477,900 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 427 693,000 PRN   DFND 1,5,7 693,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 523 849,100 PRN   DFND 1,4,5 849,100 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1,435 2,331,000 PRN   DFND 1,2,5 2,331,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 510 828,000 PRN   DFND 5,6 828,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 339 550,000 PRN   DFND 5,8 550,000 0 0
AETNA INC NEW COM 00817Y108 5,308 31,406 SH   DFND 1,5 31,406 0 0
AETNA INC NEW COM 00817Y108 6,853 40,548 SH   DFND 5 18,577 0 21,971
AETNA INC NEW COM 00817Y108 961 5,685 SH   DFND 1,4,5 5,685 0 0
AETNA INC NEW COM 00817Y108 2,636 15,596 SH   DFND 1,2,5 15,596 0 0
AETNA INC NEW COM 00817Y108 933 5,523 SH   DFND 5,8 5,523 0 0
AETNA INC NEW COM 00817Y108 935 5,535 SH   DFND 5,6 5,535 0 0
AETNA INC NEW COM 00817Y108 2,509 14,846 SH   DFND 1,3,5 14,846 0 0
AETNA INC NEW COM 00817Y108 1,570 9,287 SH   DFND 1,5,7 9,287 0 0
AIR PRODS & CHEMS INC COM 009158106 5,045 31,725 SH   DFND 5 15,020 0 16,705
AIR PRODS & CHEMS INC COM 009158106 3,795 23,866 SH   DFND 1,5 23,866 0 0
AIR PRODS & CHEMS INC COM 009158106 1,795 11,288 SH   DFND 1,3,5 11,288 0 0
AIR PRODS & CHEMS INC COM 009158106 1,886 11,858 SH   DFND 1,2,5 11,858 0 0
AIR PRODS & CHEMS INC COM 009158106 668 4,199 SH   DFND 5,8 4,199 0 0
AIR PRODS & CHEMS INC COM 009158106 669 4,208 SH   DFND 5,6 4,208 0 0
AIR PRODS & CHEMS INC COM 009158106 1,123 7,061 SH   DFND 1,5,7 7,061 0 0
AIR PRODS & CHEMS INC COM 009158106 687 4,322 SH   DFND 1,4,5 4,322 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,572 14,014 SH   DFND 5 4,304 0 9,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,522 13,743 SH   DFND 1,5 13,743 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 754 4,107 SH   DFND 1,5,7 4,107 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448 2,441 SH   DFND 5,8 2,441 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 2,447 SH   DFND 5,6 2,447 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 462 2,515 SH   DFND 1,4,5 2,515 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,205 6,567 SH   DFND 1,3,5 6,567 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,265 6,894 SH   DFND 1,2,5 6,894 0 0
ALPHABET INC CAP STK CL A 02079K305 10,573 10,194 SH   DFND 1,5 10,194 0 0
ALPHABET INC CAP STK CL A 02079K305 14,828 14,297 SH   DFND 5 7,135 0 7,162
ALPHABET INC CAP STK CL A 02079K305 1,868 1,801 SH   DFND 5,8 1,801 0 0
ALPHABET INC CAP STK CL A 02079K305 1,872 1,805 SH   DFND 5,6 1,805 0 0
ALPHABET INC CAP STK CL A 02079K305 3,143 3,030 SH   DFND 1,5,7 3,030 0 0
ALPHABET INC CAP STK CL A 02079K305 5,274 5,085 SH   DFND 1,2,5 5,085 0 0
ALPHABET INC CAP STK CL A 02079K305 5,023 4,843 SH   DFND 1,3,5 4,843 0 0
ALPHABET INC CAP STK CL A 02079K305 1,924 1,855 SH   DFND 1,4,5 1,855 0 0
ALPHABET INC CAP STK CL C 02079K107 6,105 5,917 SH   DFND 1,5 5,917 0 0
ALPHABET INC CAP STK CL C 02079K107 8,956 8,680 SH   DFND 5 4,494 0 4,186
ALPHABET INC CAP STK CL C 02079K107 2,922 2,832 SH   DFND 1,3,5 2,832 0 0
ALPHABET INC CAP STK CL C 02079K107 3,068 2,973 SH   DFND 1,2,5 2,973 0 0
ALPHABET INC CAP STK CL C 02079K107 1,091 1,057 SH   DFND 5,8 1,057 0 0
ALPHABET INC CAP STK CL C 02079K107 1,093 1,059 SH   DFND 5,6 1,059 0 0
ALPHABET INC CAP STK CL C 02079K107 1,826 1,770 SH   DFND 1,5,7 1,770 0 0
ALPHABET INC CAP STK CL C 02079K107 1,122 1,087 SH   DFND 1,4,5 1,087 0 0
ALTAIR ENGR INC COM CL A 021369103 1,173 37,412 SH   DFND 1,5 37,412 0 0
ALTAIR ENGR INC COM CL A 021369103 1,188 37,884 SH   DFND 5 11,635 0 26,249
ALTAIR ENGR INC COM CL A 021369103 213 6,785 SH   DFND 1,4,5 6,785 0 0
ALTAIR ENGR INC COM CL A 021369103 348 11,088 SH   DFND 1,5,7 11,088 0 0
ALTAIR ENGR INC COM CL A 021369103 207 6,597 SH   DFND 5,8 6,597 0 0
ALTAIR ENGR INC COM CL A 021369103 207 6,610 SH   DFND 5,6 6,610 0 0
ALTAIR ENGR INC COM CL A 021369103 556 17,726 SH   DFND 1,3,5 17,726 0 0
ALTAIR ENGR INC COM CL A 021369103 584 18,631 SH   DFND 1,2,5 18,631 0 0
ALTICE USA INC CL A 02156K103 2,830 153,132 SH   DFND 5 71,564 0 81,568
ALTICE USA INC CL A 02156K103 2,142 115,897 SH   DFND 1,5 115,897 0 0
ALTICE USA INC CL A 02156K103 379 20,508 SH   DFND 5,8 20,508 0 0
ALTICE USA INC CL A 02156K103 1,070 57,905 SH   DFND 1,2,5 57,905 0 0
ALTICE USA INC CL A 02156K103 380 20,553 SH   DFND 5,6 20,553 0 0
ALTICE USA INC CL A 02156K103 1,019 55,138 SH   DFND 1,3,5 55,138 0 0
ALTICE USA INC CL A 02156K103 390 21,118 SH   DFND 1,4,5 21,118 0 0
ALTICE USA INC CL A 02156K103 637 34,495 SH   DFND 1,5,7 34,495 0 0
AMAZON COM INC COM 023135106 5,976 4,129 SH   DFND 5 2,141 0 1,988
AMAZON COM INC COM 023135106 4,196 2,899 SH   DFND 1,5 2,899 0 0
AMAZON COM INC COM 023135106 2,041 1,410 SH   DFND 1,2,5 1,410 0 0
AMAZON COM INC COM 023135106 744 514 SH   DFND 1,4,5 514 0 0
AMAZON COM INC COM 023135106 724 500 SH   DFND 5,6 500 0 0
AMAZON COM INC COM 023135106 724 500 SH   DFND 5,8 500 0 0
AMAZON COM INC COM 023135106 1,216 840 SH   DFND 1,5,7 840 0 0
AMAZON COM INC COM 023135106 1,944 1,343 SH   DFND 1,3,5 1,343 0 0
AMETEK INC NEW COM 031100100 3,301 43,445 SH   DFND 1,5 43,445 0 0
AMETEK INC NEW COM 031100100 3,300 43,439 SH   DFND 5 13,341 0 30,098
AMETEK INC NEW COM 031100100 592 7,797 SH   DFND 1,4,5 7,797 0 0
AMETEK INC NEW COM 031100100 575 7,570 SH   DFND 5,8 7,570 0 0
AMETEK INC NEW COM 031100100 576 7,586 SH   DFND 5,6 7,586 0 0
AMETEK INC NEW COM 031100100 1,623 21,368 SH   DFND 1,2,5 21,368 0 0
AMETEK INC NEW COM 031100100 968 12,736 SH   DFND 1,5,7 12,736 0 0
AMETEK INC NEW COM 031100100 1,546 20,354 SH   DFND 1,3,5 20,354 0 0
AMICUS THERAPEUTICS INC COM 03152W109 697 46,335 SH   DFND 1,5 46,335 0 0
AMICUS THERAPEUTICS INC COM 03152W109 704 46,831 SH   DFND 5 14,384 0 32,447
AMICUS THERAPEUTICS INC COM 03152W109 126 8,380 SH   DFND 1,4,5 8,380 0 0
AMICUS THERAPEUTICS INC COM 03152W109 346 23,028 SH   DFND 1,2,5 23,028 0 0
AMICUS THERAPEUTICS INC COM 03152W109 123 8,151 SH   DFND 5,8 8,151 0 0
AMICUS THERAPEUTICS INC COM 03152W109 123 8,169 SH   DFND 5,6 8,169 0 0
AMICUS THERAPEUTICS INC COM 03152W109 329 21,901 SH   DFND 1,3,5 21,901 0 0
AMICUS THERAPEUTICS INC COM 03152W109 206 13,697 SH   DFND 1,5,7 13,697 0 0
ANDEAVOR COM 03349M105 13,915 138,378 SH   DFND 5 75,634 0 62,744
ANDEAVOR COM 03349M105 9,013 89,627 SH   DFND 1,5 89,627 0 0
ANDEAVOR COM 03349M105 1,585 15,766 SH   DFND 5,8 15,766 0 0
ANDEAVOR COM 03349M105 1,589 15,800 SH   DFND 5,6 15,800 0 0
ANDEAVOR COM 03349M105 2,665 26,500 SH   DFND 1,5,7 26,500 0 0
ANDEAVOR COM 03349M105 1,631 16,215 SH   DFND 1,4,5 16,215 0 0
ANDEAVOR COM 03349M105 4,478 44,533 SH   DFND 1,2,5 44,533 0 0
ANDEAVOR COM 03349M105 4,260 42,367 SH   DFND 1,3,5 42,367 0 0
ANNALY CAP MGMT INC COM 035710409 272 26,109 SH   DFND 1,5 26,109 0 0
ANNALY CAP MGMT INC COM 035710409 275 26,389 SH   DFND 5 8,105 0 18,284
ANNALY CAP MGMT INC COM 035710409 80 7,718 SH   DFND 1,5,7 7,718 0 0
ANNALY CAP MGMT INC COM 035710409 135 12,976 SH   DFND 1,2,5 12,976 0 0
ANNALY CAP MGMT INC COM 035710409 49 4,722 SH   DFND 1,4,5 4,722 0 0
ANNALY CAP MGMT INC COM 035710409 48 4,593 SH   DFND 5,8 4,593 0 0
ANNALY CAP MGMT INC COM 035710409 48 4,603 SH   DFND 5,6 4,603 0 0
ANNALY CAP MGMT INC COM 035710409 129 12,341 SH   DFND 1,3,5 12,341 0 0
ANSYS INC COM 03662Q105 2,748 17,540 SH   DFND 5 9,139 0 8,401
ANSYS INC COM 03662Q105 1,881 12,003 SH   DFND 1,5 12,003 0 0
ANSYS INC COM 03662Q105 889 5,674 SH   DFND 1,3,5 5,674 0 0
ANSYS INC COM 03662Q105 934 5,963 SH   DFND 1,2,5 5,963 0 0
ANSYS INC COM 03662Q105 331 2,111 SH   DFND 5,8 2,111 0 0
ANSYS INC COM 03662Q105 331 2,115 SH   DFND 5,6 2,115 0 0
ANSYS INC COM 03662Q105 556 3,550 SH   DFND 1,5,7 3,550 0 0
ANSYS INC COM 03662Q105 340 2,172 SH   DFND 1,4,5 2,172 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 382 76,326 SH   DFND 1,5 76,326 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 386 77,133 SH   DFND 5 23,691 0 53,442
ARBUTUS BIOPHARMA CORP COM 03879J100 113 22,564 SH   DFND 1,5,7 22,564 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 67 13,456 SH   DFND 5,6 13,456 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 69 13,806 SH   DFND 1,4,5 13,806 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 190 37,930 SH   DFND 1,2,5 37,930 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 67 13,427 SH   DFND 5,8 13,427 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 180 36,078 SH   DFND 1,3,5 36,078 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,065 15,256 SH   DFND 5 4,685 0 10,571
ASHLAND GLOBAL HLDGS INC COM 044186104 1,055 15,115 SH   DFND 1,5 15,115 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 524 7,504 SH   DFND 1,2,5 7,504 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 191 2,737 SH   DFND 1,4,5 2,737 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 312 4,471 SH   DFND 1,5,7 4,471 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 186 2,658 SH   DFND 5,8 2,658 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 186 2,664 SH   DFND 5,6 2,664 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 499 7,146 SH   DFND 1,3,5 7,146 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 135 2,751 SH   DFND 1,5 2,751 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 136 2,777 SH   DFND 5 853 0 1,924
ASSEMBLY BIOSCIENCES INC COM 045396108 24 498 SH   DFND 1,4,5 498 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 24 484 SH   DFND 5,8 484 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 24 485 SH   DFND 5,6 485 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 64 1,301 SH   DFND 1,3,5 1,301 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 67 1,366 SH   DFND 1,2,5 1,366 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 40 814 SH   DFND 1,5,7 814 0 0
AUTODESK INC COM 052769106 9,012 71,762 SH   DFND 5 38,083 0 33,679
AUTODESK INC COM 052769106 6,042 48,116 SH   DFND 1,5 48,116 0 0
AUTODESK INC COM 052769106 2,856 22,745 SH   DFND 1,3,5 22,745 0 0
AUTODESK INC COM 052769106 3,002 23,905 SH   DFND 1,2,5 23,905 0 0
AUTODESK INC COM 052769106 1,093 8,707 SH   DFND 1,4,5 8,707 0 0
AUTODESK INC COM 052769106 1,063 8,463 SH   DFND 5,8 8,463 0 0
AUTODESK INC COM 052769106 1,065 8,481 SH   DFND 5,6 8,481 0 0
AUTODESK INC COM 052769106 1,787 14,227 SH   DFND 1,5,7 14,227 0 0
AUTOZONE INC COM 053332102 3,210 4,949 SH   DFND 1,5 4,949 0 0
AUTOZONE INC COM 053332102 4,387 6,763 SH   DFND 5 3,302 0 3,461
AUTOZONE INC COM 053332102 581 896 SH   DFND 1,4,5 896 0 0
AUTOZONE INC COM 053332102 564 869 SH   DFND 5,8 869 0 0
AUTOZONE INC COM 053332102 1,594 2,458 SH   DFND 1,2,5 2,458 0 0
AUTOZONE INC COM 053332102 566 872 SH   DFND 5,6 872 0 0
AUTOZONE INC COM 053332102 1,517 2,339 SH   DFND 1,3,5 2,339 0 0
AUTOZONE INC COM 053332102 950 1,464 SH   DFND 1,5,7 1,464 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,322 155,625 SH   DFND 5 80,559 0 75,066
BAKER HUGHES A GE CO CL A 05722G100 2,982 107,369 SH   DFND 1,5 107,369 0 0
BAKER HUGHES A GE CO CL A 05722G100 540 19,449 SH   DFND 1,4,5 19,449 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,480 53,292 SH   DFND 1,2,5 53,292 0 0
BAKER HUGHES A GE CO CL A 05722G100 524 18,878 SH   DFND 5,8 18,878 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,410 50,764 SH   DFND 1,3,5 50,764 0 0
BAKER HUGHES A GE CO CL A 05722G100 882 31,763 SH   DFND 1,5,7 31,763 0 0
BAKER HUGHES A GE CO CL A 05722G100 525 18,919 SH   DFND 5,6 18,919 0 0
BALL CORP COM 058498106 1,126 28,356 SH   DFND 1,5 28,356 0 0
BALL CORP COM 058498106 1,161 29,226 SH   DFND 5 8,977 0 20,249
BALL CORP COM 058498106 208 5,246 SH   DFND 1,4,5 5,246 0 0
BALL CORP COM 058498106 202 5,093 SH   DFND 5,8 5,093 0 0
BALL CORP COM 058498106 203 5,104 SH   DFND 5,6 5,104 0 0
BALL CORP COM 058498106 571 14,377 SH   DFND 1,2,5 14,377 0 0
BALL CORP COM 058498106 340 8,569 SH   DFND 1,5,7 8,569 0 0
BALL CORP COM 058498106 544 13,695 SH   DFND 1,3,5 13,695 0 0
BANK AMER CORP COM 060505104 395 13,162 SH   DFND 1,5 13,162 0 0
BANK AMER CORP COM 060505104 663 22,106 SH   DFND 5 12,891 0 9,215
BANK AMER CORP COM 060505104 69 2,315 SH   DFND 5,8 2,315 0 0
BANK AMER CORP COM 060505104 70 2,320 SH   DFND 5,6 2,320 0 0
BANK AMER CORP COM 060505104 187 6,220 SH   DFND 1,3,5 6,220 0 0
BANK AMER CORP COM 060505104 117 3,890 SH   DFND 1,5,7 3,890 0 0
BANK AMER CORP COM 060505104 196 6,540 SH   DFND 1,2,5 6,540 0 0
BANK AMER CORP COM 060505104 71 2,380 SH   DFND 1,4,5 2,380 0 0
BBX CAP CORP NEW CL A 05491N104 243 26,332 SH   DFND 1,5 26,332 0 0
BBX CAP CORP NEW CL A 05491N104 245 26,570 SH   DFND 5 8,160 0 18,410
BBX CAP CORP NEW CL A 05491N104 43 4,630 SH   DFND 5,8 4,630 0 0
BBX CAP CORP NEW CL A 05491N104 43 4,640 SH   DFND 5,6 4,640 0 0
BBX CAP CORP NEW CL A 05491N104 115 12,450 SH   DFND 1,3,5 12,450 0 0
BBX CAP CORP NEW CL A 05491N104 72 7,790 SH   DFND 1,5,7 7,790 0 0
BBX CAP CORP NEW CL A 05491N104 120 13,070 SH   DFND 1,2,5 13,070 0 0
BBX CAP CORP NEW CL A 05491N104 44 4,770 SH   DFND 1,4,5 4,770 0 0
BCE INC COM NEW 05534B760 260 6,052 SH   DFND 1,5 6,052 0 0
BCE INC COM NEW 05534B760 263 6,119 SH   DFND 5 1,879 0 4,240
BCE INC COM NEW 05534B760 47 1,095 SH   DFND 1,4,5 1,095 0 0
BCE INC COM NEW 05534B760 123 2,862 SH   DFND 1,3,5 2,862 0 0
BCE INC COM NEW 05534B760 130 3,009 SH   DFND 1,2,5 3,009 0 0
BCE INC COM NEW 05534B760 46 1,065 SH   DFND 5,8 1,065 0 0
BCE INC COM NEW 05534B760 46 1,067 SH   DFND 5,6 1,067 0 0
BCE INC COM NEW 05534B760 77 1,790 SH   DFND 1,5,7 1,790 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 698 106,400 SH   DFND 5 32,680 0 73,720
BELLICUM PHARMACEUTICALS INC COM 079481107 691 105,274 SH   DFND 1,5 105,274 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 121 18,520 SH   DFND 5,8 18,520 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 122 18,560 SH   DFND 5,6 18,560 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 326 49,760 SH   DFND 1,3,5 49,760 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 204 31,120 SH   DFND 1,5,7 31,120 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 343 52,320 SH   DFND 1,2,5 52,320 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 125 19,040 SH   DFND 1,4,5 19,040 0 0
BEMIS INC COM 081437105 1,159 26,632 SH   DFND 5 8,179 0 18,453
BEMIS INC COM 081437105 1,195 27,457 SH   DFND 1,5 27,457 0 0
BEMIS INC COM 081437105 202 4,641 SH   DFND 5,8 4,641 0 0
BEMIS INC COM 081437105 202 4,651 SH   DFND 5,6 4,651 0 0
BEMIS INC COM 081437105 340 7,808 SH   DFND 1,5,7 7,808 0 0
BEMIS INC COM 081437105 208 4,781 SH   DFND 1,4,5 4,781 0 0
BEMIS INC COM 081437105 543 12,479 SH   DFND 1,3,5 12,479 0 0
BEMIS INC COM 081437105 570 13,101 SH   DFND 1,2,5 13,101 0 0
BERRY GLOBAL GROUP INC COM 08579W103 637 11,626 SH   DFND 1,5 11,626 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,450 26,446 SH   DFND 5 18,526 0 7,920
BERRY GLOBAL GROUP INC COM 08579W103 109 1,990 SH   DFND 5,8 1,990 0 0
BERRY GLOBAL GROUP INC COM 08579W103 183 3,343 SH   DFND 1,5,7 3,343 0 0
BERRY GLOBAL GROUP INC COM 08579W103 109 1,994 SH   DFND 5,6 1,994 0 0
BERRY GLOBAL GROUP INC COM 08579W103 293 5,346 SH   DFND 1,3,5 5,346 0 0
BERRY GLOBAL GROUP INC COM 08579W103 112 2,045 SH   DFND 1,4,5 2,045 0 0
BERRY GLOBAL GROUP INC COM 08579W103 308 5,621 SH   DFND 1,2,5 5,621 0 0
BGC PARTNERS INC CL A 05541T101 270 20,090 SH   DFND 1,5 20,090 0 0
BGC PARTNERS INC CL A 05541T101 273 20,306 SH   DFND 5 6,237 0 14,069
BGC PARTNERS INC CL A 05541T101 80 5,939 SH   DFND 1,5,7 5,939 0 0
BGC PARTNERS INC CL A 05541T101 49 3,634 SH   DFND 1,4,5 3,634 0 0
BGC PARTNERS INC CL A 05541T101 128 9,496 SH   DFND 1,3,5 9,496 0 0
BGC PARTNERS INC CL A 05541T101 48 3,534 SH   DFND 5,8 3,534 0 0
BGC PARTNERS INC CL A 05541T101 48 3,542 SH   DFND 5,6 3,542 0 0
BGC PARTNERS INC CL A 05541T101 134 9,985 SH   DFND 1,2,5 9,985 0 0
BIOGEN INC COM 09062X103 871 3,180 SH   DFND 1,5 3,180 0 0
BIOGEN INC COM 09062X103 1,118 4,082 SH   DFND 5 1,862 0 2,220
BIOGEN INC COM 09062X103 257 939 SH   DFND 1,5,7 939 0 0
BIOGEN INC COM 09062X103 411 1,501 SH   DFND 1,3,5 1,501 0 0
BIOGEN INC COM 09062X103 153 559 SH   DFND 5,6 559 0 0
BIOGEN INC COM 09062X103 153 559 SH   DFND 5,8 559 0 0
BIOGEN INC COM 09062X103 432 1,576 SH   DFND 1,2,5 1,576 0 0
BIOGEN INC COM 09062X103 157 575 SH   DFND 1,4,5 575 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 539 52,632 SH   DFND 1,5 52,632 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 545 53,196 SH   DFND 5 16,339 0 36,857
BIOXCEL THERAPEUTICS INC COM 09075P105 95 9,280 SH   DFND 5,6 9,280 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 159 15,558 SH   DFND 1,5,7 15,558 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 268 26,157 SH   DFND 1,2,5 26,157 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 95 9,277 SH   DFND 5,8 9,277 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 255 24,878 SH   DFND 1,3,5 24,878 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 97 9,519 SH   DFND 1,4,5 9,519 0 0
BOYD GAMING CORP COM 103304101 5,040 158,191 SH   DFND 1,5 158,191 0 0
BOYD GAMING CORP COM 103304101 5,125 160,861 SH   DFND 5 49,404 0 111,457
BOYD GAMING CORP COM 103304101 892 28,012 SH   DFND 5,8 28,012 0 0
BOYD GAMING CORP COM 103304101 918 28,829 SH   DFND 1,4,5 28,829 0 0
BOYD GAMING CORP COM 103304101 2,399 75,300 SH   DFND 1,3,5 75,300 0 0
BOYD GAMING CORP COM 103304101 894 28,074 SH   DFND 5,6 28,074 0 0
BOYD GAMING CORP COM 103304101 2,521 79,113 SH   DFND 1,2,5 79,113 0 0
BOYD GAMING CORP COM 103304101 1,501 47,103 SH   DFND 1,5,7 47,103 0 0
BRINKS CO COM 109696104 567 7,943 SH   DFND 1,5 7,943 0 0
BRINKS CO COM 109696104 578 8,106 SH   DFND 5 2,489 0 5,617
BRINKS CO COM 109696104 101 1,413 SH   DFND 5,8 1,413 0 0
BRINKS CO COM 109696104 101 1,416 SH   DFND 5,6 1,416 0 0
BRINKS CO COM 109696104 284 3,987 SH   DFND 1,2,5 3,987 0 0
BRINKS CO COM 109696104 170 2,376 SH   DFND 1,5,7 2,376 0 0
BRINKS CO COM 109696104 271 3,798 SH   DFND 1,3,5 3,798 0 0
BRINKS CO COM 109696104 104 1,455 SH   DFND 1,4,5 1,455 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,099 80,616 SH   DFND 5 36,989 0 43,627
BRISTOL MYERS SQUIBB CO COM 110122108 3,944 62,357 SH   DFND 1,5 62,357 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 714 11,288 SH   DFND 1,4,5 11,288 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,959 30,968 SH   DFND 1,2,5 30,968 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 695 10,990 SH   DFND 5,6 10,990 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,865 29,480 SH   DFND 1,3,5 29,480 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,166 18,442 SH   DFND 1,5,7 18,442 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 694 10,967 SH   DFND 5,8 10,967 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,969 2,979,000 PRN   DFND 1,5 2,979,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,063 2,070,000 PRN   DFND 5 1,681,000 0 389,000
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,297 1,301,000 PRN   DFND 1,5,7 1,301,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,763 2,772,000 PRN   DFND 1,3,5 2,772,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2,398 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 3,984 3,997,000 PRN   DFND 1,2,5 3,997,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,255 1,259,000 PRN   DFND 5,6 1,259,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 246 12,424 SH   DFND 1,5 12,424 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 249 12,553 SH   DFND 5 3,856 0 8,697
BUILDERS FIRSTSOURCE INC COM 12008R107 43 2,185 SH   DFND 5,8 2,185 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 43 2,190 SH   DFND 5,6 2,190 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 122 6,173 SH   DFND 1,2,5 6,173 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 45 2,246 SH   DFND 1,4,5 2,246 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 73 3,672 SH   DFND 1,5,7 3,672 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 116 5,871 SH   DFND 1,3,5 5,871 0 0
BUNGE LIMITED COM G16962105 681 9,216 SH   DFND 1,5 9,216 0 0
BUNGE LIMITED COM G16962105 1,143 15,458 SH   DFND 5 9,007 0 6,451
BUNGE LIMITED COM G16962105 322 4,354 SH   DFND 1,3,5 4,354 0 0
BUNGE LIMITED COM G16962105 123 1,666 SH   DFND 1,4,5 1,666 0 0
BUNGE LIMITED COM G16962105 201 2,723 SH   DFND 1,5,7 2,723 0 0
BUNGE LIMITED COM G16962105 120 1,621 SH   DFND 5,8 1,621 0 0
BUNGE LIMITED COM G16962105 120 1,624 SH   DFND 5,6 1,624 0 0
BUNGE LIMITED COM G16962105 338 4,578 SH   DFND 1,2,5 4,578 0 0
CAESARS ENTMT CORP COM 127686103 642 57,082 SH   DFND 1,5 57,082 0 0
CAESARS ENTMT CORP COM 127686103 942 83,736 SH   DFND 5 43,754 0 39,982
CAESARS ENTMT CORP COM 127686103 319 28,385 SH   DFND 1,2,5 28,385 0 0
CAESARS ENTMT CORP COM 127686103 117 10,359 SH   DFND 1,4,5 10,359 0 0
CAESARS ENTMT CORP COM 127686103 304 27,038 SH   DFND 1,3,5 27,038 0 0
CAESARS ENTMT CORP COM 127686103 190 16,918 SH   DFND 1,5,7 16,918 0 0
CAESARS ENTMT CORP COM 127686103 113 10,055 SH   DFND 5,8 10,055 0 0
CAESARS ENTMT CORP COM 127686103 113 10,077 SH   DFND 5,6 10,077 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 886 140,598 SH   DFND 1,5 140,598 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 895 142,102 SH   DFND 5 43,646 0 98,456
CALITHERA BIOSCIENCES INC COM 13089P101 156 24,788 SH   DFND 5,6 24,788 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 440 69,876 SH   DFND 1,2,5 69,876 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 262 41,562 SH   DFND 1,5,7 41,562 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 160 25,429 SH   DFND 1,4,5 25,429 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 156 24,734 SH   DFND 5,8 24,734 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 419 66,457 SH   DFND 1,3,5 66,457 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,576 16,452 SH   DFND 1,5 16,452 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,308 24,088 SH   DFND 5 12,575 0 11,513
CAPITAL ONE FINL CORP COM 14040H105 466 4,866 SH   DFND 1,5,7 4,866 0 0
CAPITAL ONE FINL CORP COM 14040H105 285 2,978 SH   DFND 1,4,5 2,978 0 0
CAPITAL ONE FINL CORP COM 14040H105 745 7,778 SH   DFND 1,3,5 7,778 0 0
CAPITAL ONE FINL CORP COM 14040H105 277 2,894 SH   DFND 5,8 2,894 0 0
CAPITAL ONE FINL CORP COM 14040H105 278 2,900 SH   DFND 5,6 2,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 783 8,172 SH   DFND 1,2,5 8,172 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,875 43,842 SH   DFND 5 13,464 0 30,378
CARNIVAL CORP UNIT 99/99/9999 143658300 2,692 41,052 SH   DFND 1,5 41,052 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,347 20,544 SH   DFND 1,3,5 20,544 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 843 12,852 SH   DFND 1,5,7 12,852 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 516 7,869 SH   DFND 1,4,5 7,869 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 501 7,638 SH   DFND 5,8 7,638 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 502 7,656 SH   DFND 5,6 7,656 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,414 21,567 SH   DFND 1,2,5 21,567 0 0
CATERPILLAR INC DEL COM 149123101 1,233 8,364 SH   DFND 5 8,364 0 0
CBS CORP NEW CL B 124857202 3,196 62,195 SH   DFND 5 29,051 0 33,144
CBS CORP NEW CL B 124857202 2,436 47,406 SH   DFND 1,5 47,406 0 0
CBS CORP NEW CL B 124857202 428 8,336 SH   DFND 5,8 8,336 0 0
CBS CORP NEW CL B 124857202 429 8,354 SH   DFND 5,6 8,354 0 0
CBS CORP NEW CL B 124857202 721 14,025 SH   DFND 1,5,7 14,025 0 0
CBS CORP NEW CL B 124857202 441 8,587 SH   DFND 1,4,5 8,587 0 0
CBS CORP NEW CL B 124857202 1,152 22,414 SH   DFND 1,3,5 22,414 0 0
CBS CORP NEW CL B 124857202 1,209 23,530 SH   DFND 1,2,5 23,530 0 0
CELGENE CORP COM 151020104 6,544 73,356 SH   DFND 1,5 73,356 0 0
CELGENE CORP COM 151020104 10,649 119,374 SH   DFND 5 68,040 0 51,334
CELGENE CORP COM 151020104 1,151 12,902 SH   DFND 5,8 12,902 0 0
CELGENE CORP COM 151020104 1,153 12,930 SH   DFND 5,6 12,930 0 0
CELGENE CORP COM 151020104 1,185 13,278 SH   DFND 1,4,5 13,278 0 0
CELGENE CORP COM 151020104 3,094 34,680 SH   DFND 1,3,5 34,680 0 0
CELGENE CORP COM 151020104 3,251 36,437 SH   DFND 1,2,5 36,437 0 0
CELGENE CORP COM 151020104 1,935 21,695 SH   DFND 1,5,7 21,695 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,025 32,516 SH   DFND 1,5 32,516 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,036 32,894 SH   DFND 5 10,103 0 22,791
CELLECTIS S A SPONSORED ADS 15117K103 186 5,890 SH   DFND 1,4,5 5,890 0 0
CELLECTIS S A SPONSORED ADS 15117K103 180 5,727 SH   DFND 5,8 5,727 0 0
CELLECTIS S A SPONSORED ADS 15117K103 181 5,739 SH   DFND 5,6 5,739 0 0
CELLECTIS S A SPONSORED ADS 15117K103 510 16,176 SH   DFND 1,2,5 16,176 0 0
CELLECTIS S A SPONSORED ADS 15117K103 485 15,389 SH   DFND 1,3,5 15,389 0 0
CELLECTIS S A SPONSORED ADS 15117K103 303 9,625 SH   DFND 1,5,7 9,625 0 0
CITIGROUP INC COM NEW 172967424 420 6,220 SH   DFND 1,5 6,220 0 0
CITIGROUP INC COM NEW 172967424 448 6,643 SH   DFND 5 2,040 0 4,603
CITIGROUP INC COM NEW 172967424 78 1,157 SH   DFND 5,8 1,157 0 0
CITIGROUP INC COM NEW 172967424 78 1,160 SH   DFND 5,6 1,160 0 0
CITIGROUP INC COM NEW 172967424 210 3,113 SH   DFND 1,3,5 3,113 0 0
CITIGROUP INC COM NEW 172967424 131 1,947 SH   DFND 1,5,7 1,947 0 0
CITIGROUP INC COM NEW 172967424 221 3,268 SH   DFND 1,2,5 3,268 0 0
CITIGROUP INC COM NEW 172967424 80 1,192 SH   DFND 1,4,5 1,192 0 0
CITRIX SYS INC COM 177376100 1,954 21,055 SH   DFND 1,5 21,055 0 0
CITRIX SYS INC COM 177376100 3,275 35,287 SH   DFND 5 20,543 0 14,744
CITRIX SYS INC COM 177376100 344 3,712 SH   DFND 5,6 3,712 0 0
CITRIX SYS INC COM 177376100 578 6,224 SH   DFND 1,5,7 6,224 0 0
CITRIX SYS INC COM 177376100 924 9,952 SH   DFND 1,3,5 9,952 0 0
CITRIX SYS INC COM 177376100 971 10,464 SH   DFND 1,2,5 10,464 0 0
CITRIX SYS INC COM 177376100 353 3,808 SH   DFND 1,4,5 3,808 0 0
CITRIX SYS INC COM 177376100 344 3,704 SH   DFND 5,8 3,704 0 0
CONAGRA BRANDS INC COM 205887102 3,288 89,145 SH   DFND 1,5 89,145 0 0
CONAGRA BRANDS INC COM 205887102 4,617 125,195 SH   DFND 5 62,812 0 62,383
CONAGRA BRANDS INC COM 205887102 1,554 42,144 SH   DFND 1,3,5 42,144 0 0
CONAGRA BRANDS INC COM 205887102 578 15,678 SH   DFND 5,8 15,678 0 0
CONAGRA BRANDS INC COM 205887102 595 16,135 SH   DFND 1,4,5 16,135 0 0
CONAGRA BRANDS INC COM 205887102 579 15,713 SH   DFND 5,6 15,713 0 0
CONAGRA BRANDS INC COM 205887102 972 26,363 SH   DFND 1,5,7 26,363 0 0
CONAGRA BRANDS INC COM 205887102 1,633 44,279 SH   DFND 1,2,5 44,279 0 0
CONOCOPHILLIPS COM 20825C104 5,452 91,953 SH   DFND 1,5 91,953 0 0
CONOCOPHILLIPS COM 20825C104 8,178 137,929 SH   DFND 5 73,639 0 64,290
CONOCOPHILLIPS COM 20825C104 1,613 27,204 SH   DFND 1,5,7 27,204 0 0
CONOCOPHILLIPS COM 20825C104 988 16,657 SH   DFND 1,4,5 16,657 0 0
CONOCOPHILLIPS COM 20825C104 2,706 45,642 SH   DFND 1,2,5 45,642 0 0
CONOCOPHILLIPS COM 20825C104 2,578 43,476 SH   DFND 1,3,5 43,476 0 0
CONOCOPHILLIPS COM 20825C104 959 16,169 SH   DFND 5,8 16,169 0 0
CONOCOPHILLIPS COM 20825C104 961 16,203 SH   DFND 5,6 16,203 0 0
CONSTELLIUM NV CL A N22035104 2,957 272,505 SH   DFND 1,5 272,505 0 0
CONSTELLIUM NV CL A N22035104 2,982 274,877 SH   DFND 5 84,418 0 190,459
CONSTELLIUM NV CL A N22035104 1,397 128,800 SH   DFND 1,3,5 128,800 0 0
CONSTELLIUM NV CL A N22035104 520 47,899 SH   DFND 5,8 47,899 0 0
CONSTELLIUM NV CL A N22035104 521 48,003 SH   DFND 5,6 48,003 0 0
CONSTELLIUM NV CL A N22035104 1,467 135,215 SH   DFND 1,2,5 135,215 0 0
CONSTELLIUM NV CL A N22035104 535 49,348 SH   DFND 1,4,5 49,348 0 0
CONSTELLIUM NV CL A N22035104 874 80,591 SH   DFND 1,5,7 80,591 0 0
CSX CORP COM 126408103 2,459 44,144 SH   DFND 5 18,791 0 25,353
CSX CORP COM 126408103 2,052 36,826 SH   DFND 1,5 36,826 0 0
CSX CORP COM 126408103 366 6,567 SH   DFND 1,4,5 6,567 0 0
CSX CORP COM 126408103 355 6,375 SH   DFND 5,8 6,375 0 0
CSX CORP COM 126408103 356 6,389 SH   DFND 5,6 6,389 0 0
CSX CORP COM 126408103 955 17,141 SH   DFND 1,3,5 17,141 0 0
CSX CORP COM 126408103 597 10,725 SH   DFND 1,5,7 10,725 0 0
CSX CORP COM 126408103 1,003 17,999 SH   DFND 1,2,5 17,999 0 0
CURO GROUP HLDGS CORP COM 23131L107 606 35,219 SH   DFND 1,5 35,219 0 0
CURO GROUP HLDGS CORP COM 23131L107 612 35,589 SH   DFND 5 10,931 0 24,658
CURO GROUP HLDGS CORP COM 23131L107 107 6,195 SH   DFND 5,8 6,195 0 0
CURO GROUP HLDGS CORP COM 23131L107 107 6,209 SH   DFND 5,6 6,209 0 0
CURO GROUP HLDGS CORP COM 23131L107 179 10,412 SH   DFND 1,5,7 10,412 0 0
CURO GROUP HLDGS CORP COM 23131L107 110 6,371 SH   DFND 1,4,5 6,371 0 0
CURO GROUP HLDGS CORP COM 23131L107 301 17,501 SH   DFND 1,2,5 17,501 0 0
CURO GROUP HLDGS CORP COM 23131L107 286 16,647 SH   DFND 1,3,5 16,647 0 0
CVS HEALTH CORP COM 126650100 12,514 201,153 SH   DFND 5 110,382 0 90,771
CVS HEALTH CORP COM 126650100 8,074 129,782 SH   DFND 1,5 129,782 0 0
CVS HEALTH CORP COM 126650100 1,420 22,824 SH   DFND 5,8 22,824 0 0
CVS HEALTH CORP COM 126650100 1,423 22,872 SH   DFND 5,6 22,872 0 0
CVS HEALTH CORP COM 126650100 3,817 61,360 SH   DFND 1,3,5 61,360 0 0
CVS HEALTH CORP COM 126650100 1,462 23,502 SH   DFND 1,4,5 23,502 0 0
CVS HEALTH CORP COM 126650100 4,009 64,437 SH   DFND 1,2,5 64,437 0 0
CVS HEALTH CORP COM 126650100 2,388 38,389 SH   DFND 1,5,7 38,389 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 323 24,880 SH   DFND 1,5 24,880 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 345 26,570 SH   DFND 5 8,160 0 18,410
CYMABAY THERAPEUTICS INC COM 23257D103 60 4,630 SH   DFND 5,8 4,630 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 60 4,640 SH   DFND 5,6 4,640 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 162 12,450 SH   DFND 1,3,5 12,450 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 101 7,790 SH   DFND 1,5,7 7,790 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 170 13,070 SH   DFND 1,2,5 13,070 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 62 4,770 SH   DFND 1,4,5 4,770 0 0
CYRUSONE INC COM 23283R100 3,202 62,529 SH   DFND 5 32,748 0 29,781
CYRUSONE INC COM 23283R100 2,179 42,549 SH   DFND 1,5 42,549 0 0
CYRUSONE INC COM 23283R100 394 7,700 SH   DFND 1,4,5 7,700 0 0
CYRUSONE INC COM 23283R100 383 7,484 SH   DFND 5,8 7,484 0 0
CYRUSONE INC COM 23283R100 384 7,500 SH   DFND 5,6 7,500 0 0
CYRUSONE INC COM 23283R100 644 12,581 SH   DFND 1,5,7 12,581 0 0
CYRUSONE INC COM 23283R100 1,030 20,114 SH   DFND 1,3,5 20,114 0 0
CYRUSONE INC COM 23283R100 1,082 21,138 SH   DFND 1,2,5 21,138 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,283 85,828 SH   DFND 1,5 85,828 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,718 91,770 SH   DFND 5 28,186 0 63,584
DELL TECHNOLOGIES INC COM CL V 24703L103 1,172 16,012 SH   DFND 5,6 16,012 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,304 45,129 SH   DFND 1,2,5 45,129 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,203 16,433 SH   DFND 1,4,5 16,433 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,170 15,977 SH   DFND 5,8 15,977 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,966 26,851 SH   DFND 1,5,7 26,851 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,143 42,935 SH   DFND 1,3,5 42,935 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 270 4,929 SH   DFND 1,5 4,929 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 273 4,986 SH   DFND 5 1,531 0 3,455
DELTA AIR LINES INC DEL COM NEW 247361702 48 868 SH   DFND 5,8 868 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 134 2,452 SH   DFND 1,2,5 2,452 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48 870 SH   DFND 5,6 870 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 128 2,332 SH   DFND 1,3,5 2,332 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 80 1,458 SH   DFND 1,5,7 1,458 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49 892 SH   DFND 1,4,5 892 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,999 157,262 SH   DFND 5 85,873 0 71,389
DEVON ENERGY CORP NEW COM 25179M103 3,246 102,111 SH   DFND 1,5 102,111 0 0
DEVON ENERGY CORP NEW COM 25179M103 588 18,496 SH   DFND 1,4,5 18,496 0 0
DEVON ENERGY CORP NEW COM 25179M103 572 17,993 SH   DFND 5,6 17,993 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,611 50,682 SH   DFND 1,2,5 50,682 0 0
DEVON ENERGY CORP NEW COM 25179M103 571 17,954 SH   DFND 5,8 17,954 0 0
DEVON ENERGY CORP NEW COM 25179M103 960 30,207 SH   DFND 1,5,7 30,207 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,535 48,278 SH   DFND 1,3,5 48,278 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,909 30,897 SH   DFND 1,5 30,897 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,225 49,205 SH   DFND 5 27,571 0 21,634
DIAMONDBACK ENERGY INC COM 25278X109 688 5,435 SH   DFND 5,8 5,435 0 0
DIAMONDBACK ENERGY INC COM 25278X109 689 5,447 SH   DFND 5,6 5,447 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,848 14,606 SH   DFND 1,3,5 14,606 0 0
DIAMONDBACK ENERGY INC COM 25278X109 707 5,589 SH   DFND 1,4,5 5,589 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,156 9,136 SH   DFND 1,5,7 9,136 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,943 15,354 SH   DFND 1,2,5 15,354 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 137 13,166 SH   DFND 1,5 13,166 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 139 13,285 SH   DFND 5 4,080 0 9,205
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2,315 SH   DFND 5,8 2,315 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2,320 SH   DFND 5,6 2,320 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 65 6,225 SH   DFND 1,3,5 6,225 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 41 3,895 SH   DFND 1,5,7 3,895 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 68 6,535 SH   DFND 1,2,5 6,535 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25 2,385 SH   DFND 1,4,5 2,385 0 0
DOLLAR TREE INC COM 256746108 2,262 23,840 SH   DFND 1,5 23,840 0 0
DOLLAR TREE INC COM 256746108 3,138 33,067 SH   DFND 5 16,290 0 16,777
DOLLAR TREE INC COM 256746108 1,130 11,910 SH   DFND 1,2,5 11,910 0 0
DOLLAR TREE INC COM 256746108 400 4,217 SH   DFND 5,8 4,217 0 0
DOLLAR TREE INC COM 256746108 401 4,227 SH   DFND 5,6 4,227 0 0
DOLLAR TREE INC COM 256746108 673 7,095 SH   DFND 1,5,7 7,095 0 0
DOLLAR TREE INC COM 256746108 412 4,343 SH   DFND 1,4,5 4,343 0 0
DOLLAR TREE INC COM 256746108 1,076 11,339 SH   DFND 1,3,5 11,339 0 0
DOVER CORP COM 260003108 1,918 19,524 SH   DFND 1,5 19,524 0 0
DOVER CORP COM 260003108 1,995 20,311 SH   DFND 5 6,237 0 14,074
DOVER CORP COM 260003108 585 5,953 SH   DFND 1,5,7 5,953 0 0
DOVER CORP COM 260003108 358 3,645 SH   DFND 1,4,5 3,645 0 0
DOVER CORP COM 260003108 981 9,990 SH   DFND 1,2,5 9,990 0 0
DOVER CORP COM 260003108 348 3,538 SH   DFND 5,8 3,538 0 0
DOVER CORP COM 260003108 348 3,546 SH   DFND 5,6 3,546 0 0
DOVER CORP COM 260003108 935 9,517 SH   DFND 1,3,5 9,517 0 0
DOWDUPONT INC COM 26078J100 3,203 50,281 SH   DFND 1,5 50,281 0 0
DOWDUPONT INC COM 26078J100 5,441 85,396 SH   DFND 5 50,905 0 34,491
DOWDUPONT INC COM 26078J100 569 8,932 SH   DFND 1,4,5 8,932 0 0
DOWDUPONT INC COM 26078J100 929 14,588 SH   DFND 1,5,7 14,588 0 0
DOWDUPONT INC COM 26078J100 552 8,672 SH   DFND 5,8 8,672 0 0
DOWDUPONT INC COM 26078J100 1,560 24,485 SH   DFND 1,2,5 24,485 0 0
DOWDUPONT INC COM 26078J100 1,486 23,318 SH   DFND 1,3,5 23,318 0 0
DOWDUPONT INC COM 26078J100 554 8,691 SH   DFND 5,6 8,691 0 0
DROPBOX INC CL A 26210C104 82 2,633 SH   DFND 1,5 2,633 0 0
DROPBOX INC CL A 26210C104 83 2,657 SH   DFND 5 816 0 1,841
DROPBOX INC CL A 26210C104 15 464 SH   DFND 5,6 464 0 0
DROPBOX INC CL A 26210C104 24 779 SH   DFND 1,5,7 779 0 0
DROPBOX INC CL A 26210C104 41 1,307 SH   DFND 1,2,5 1,307 0 0
DROPBOX INC CL A 26210C104 39 1,245 SH   DFND 1,3,5 1,245 0 0
DROPBOX INC CL A 26210C104 15 477 SH   DFND 1,4,5 477 0 0
DROPBOX INC CL A 26210C104 14 463 SH   DFND 5,8 463 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,574 100,603 SH   DFND 5 48,458 0 52,145
E TRADE FINANCIAL CORP COM NEW 269246401 4,130 74,540 SH   DFND 1,5 74,540 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,051 37,016 SH   DFND 1,2,5 37,016 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 726 13,108 SH   DFND 5,8 13,108 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 728 13,138 SH   DFND 5,6 13,138 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,953 35,241 SH   DFND 1,3,5 35,241 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 748 13,495 SH   DFND 1,4,5 13,495 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,222 22,046 SH   DFND 1,5,7 22,046 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,446 44,145 SH   DFND 1,5 44,145 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,460 44,577 SH   DFND 5 13,691 0 30,886
EDUCATION RLTY TR INC COM NEW 28140H203 262 7,991 SH   DFND 1,4,5 7,991 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 254 7,763 SH   DFND 5,8 7,763 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 255 7,780 SH   DFND 5,6 7,780 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 718 21,924 SH   DFND 1,2,5 21,924 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 683 20,869 SH   DFND 1,3,5 20,869 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 428 13,055 SH   DFND 1,5,7 13,055 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,234 154,913 SH   DFND 1,5 154,913 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,272 156,317 SH   DFND 5 48,007 0 108,310
ELECTRONICS FOR IMAGING INC COM 286082102 744 27,240 SH   DFND 5,8 27,240 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 746 27,298 SH   DFND 5,6 27,298 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,253 45,829 SH   DFND 1,5,7 45,829 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 767 28,063 SH   DFND 1,4,5 28,063 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,101 76,893 SH   DFND 1,2,5 76,893 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,002 73,245 SH   DFND 1,3,5 73,245 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,559 4,699,000 PRN   DFND 5 1,060,000 0 3,639,000
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 3,396 3,500,000 PRN   DFND 1,5 3,500,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 895 922,000 PRN   DFND 5,8 922,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,341 1,382,000 PRN   DFND 5,6 1,382,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,122 1,156,000 PRN   DFND 1,5,7 1,156,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2,388 2,461,000 PRN   DFND 1,3,5 2,461,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,043 4,167,000 PRN   DFND 1,2,5 4,167,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,400 1,443,000 PRN   DFND 1,4,5 1,443,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,531 118,890 SH   DFND 5 36,516 0 82,374
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,483 116,635 SH   DFND 1,5 116,635 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 454 21,312 SH   DFND 1,4,5 21,312 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 441 20,705 SH   DFND 5,8 20,705 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,245 58,475 SH   DFND 1,2,5 58,475 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 741 34,820 SH   DFND 1,5,7 34,820 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,185 55,661 SH   DFND 1,3,5 55,661 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 442 20,751 SH   DFND 5,6 20,751 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,352 30,358 SH   DFND 1,5 30,358 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,935 44,693 SH   DFND 5 23,445 0 21,248
EXPEDIA GROUP INC COM NEW 30212P303 1,584 14,350 SH   DFND 1,3,5 14,350 0 0
EXPEDIA GROUP INC COM NEW 30212P303 606 5,493 SH   DFND 1,4,5 5,493 0 0
EXPEDIA GROUP INC COM NEW 30212P303 991 8,976 SH   DFND 1,5,7 8,976 0 0
EXPEDIA GROUP INC COM NEW 30212P303 590 5,340 SH   DFND 5,8 5,340 0 0
EXPEDIA GROUP INC COM NEW 30212P303 591 5,351 SH   DFND 5,6 5,351 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,665 15,081 SH   DFND 1,2,5 15,081 0 0
F M C CORP COM NEW 302491303 8,508 111,109 SH   DFND 1,5 111,109 0 0
F M C CORP COM NEW 302491303 13,064 170,615 SH   DFND 5 92,342 0 78,273
F M C CORP COM NEW 302491303 1,506 19,669 SH   DFND 5,8 19,669 0 0
F M C CORP COM NEW 302491303 1,509 19,713 SH   DFND 5,6 19,713 0 0
F M C CORP COM NEW 302491303 4,048 52,867 SH   DFND 1,3,5 52,867 0 0
F M C CORP COM NEW 302491303 4,254 55,556 SH   DFND 1,2,5 55,556 0 0
F M C CORP COM NEW 302491303 1,550 20,238 SH   DFND 1,4,5 20,238 0 0
F M C CORP COM NEW 302491303 2,532 33,069 SH   DFND 1,5,7 33,069 0 0
F5 NETWORKS INC COM 315616102 5,542 38,325 SH   DFND 5 20,066 0 18,259
F5 NETWORKS INC COM 315616102 3,772 26,087 SH   DFND 1,5 26,087 0 0
F5 NETWORKS INC COM 315616102 1,783 12,332 SH   DFND 1,3,5 12,332 0 0
F5 NETWORKS INC COM 315616102 1,115 7,713 SH   DFND 1,5,7 7,713 0 0
F5 NETWORKS INC COM 315616102 683 4,721 SH   DFND 1,4,5 4,721 0 0
F5 NETWORKS INC COM 315616102 663 4,588 SH   DFND 5,8 4,588 0 0
F5 NETWORKS INC COM 315616102 665 4,598 SH   DFND 5,6 4,598 0 0
F5 NETWORKS INC COM 315616102 1,874 12,959 SH   DFND 1,2,5 12,959 0 0
FACEBOOK INC CL A 30303M102 12,444 77,880 SH   DFND 5 42,259 0 35,621
FACEBOOK INC CL A 30303M102 8,218 51,430 SH   DFND 1,5 51,430 0 0
FACEBOOK INC CL A 30303M102 1,473 9,220 SH   DFND 1,4,5 9,220 0 0
FACEBOOK INC CL A 30303M102 1,431 8,956 SH   DFND 5,8 8,956 0 0
FACEBOOK INC CL A 30303M102 1,434 8,974 SH   DFND 5,6 8,974 0 0
FACEBOOK INC CL A 30303M102 2,407 15,061 SH   DFND 1,5,7 15,061 0 0
FACEBOOK INC CL A 30303M102 4,040 25,286 SH   DFND 1,2,5 25,286 0 0
FACEBOOK INC CL A 30303M102 3,847 24,075 SH   DFND 1,3,5 24,075 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 682 133,001 SH   DFND 5 40,850 0 92,151
FOAMIX PHARMACEUTICALS LTD SHS M46135105 677 131,927 SH   DFND 1,5 131,927 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 122 23,800 SH   DFND 1,4,5 23,800 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 319 62,200 SH   DFND 1,3,5 62,200 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 119 23,200 SH   DFND 5,6 23,200 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 336 65,400 SH   DFND 1,2,5 65,400 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 119 23,150 SH   DFND 5,8 23,150 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 200 38,900 SH   DFND 1,5,7 38,900 0 0
GALAPAGOS NV SPON ADR 36315X101 657 6,583 SH   DFND 1,5 6,583 0 0
GALAPAGOS NV SPON ADR 36315X101 663 6,643 SH   DFND 5 2,040 0 4,603
GALAPAGOS NV SPON ADR 36315X101 115 1,157 SH   DFND 5,8 1,157 0 0
GALAPAGOS NV SPON ADR 36315X101 116 1,160 SH   DFND 5,6 1,160 0 0
GALAPAGOS NV SPON ADR 36315X101 311 3,113 SH   DFND 1,3,5 3,113 0 0
GALAPAGOS NV SPON ADR 36315X101 194 1,947 SH   DFND 1,5,7 1,947 0 0
GALAPAGOS NV SPON ADR 36315X101 326 3,268 SH   DFND 1,2,5 3,268 0 0
GALAPAGOS NV SPON ADR 36315X101 119 1,192 SH   DFND 1,4,5 1,192 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,387 82,160 SH   DFND 1,5 82,160 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,411 82,989 SH   DFND 5 25,488 0 57,501
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 421 14,482 SH   DFND 5,6 14,482 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 432 14,869 SH   DFND 1,4,5 14,869 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 420 14,451 SH   DFND 5,8 14,451 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 706 24,294 SH   DFND 1,5,7 24,294 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,186 40,814 SH   DFND 1,2,5 40,814 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,128 38,839 SH   DFND 1,3,5 38,839 0 0
GENERAL ELECTRIC CO COM 369604103 1,006 74,640 SH   DFND 1,5 74,640 0 0
GENERAL ELECTRIC CO COM 369604103 1,075 79,711 SH   DFND 5 24,480 0 55,231
GENERAL ELECTRIC CO COM 369604103 188 13,920 SH   DFND 5,6 13,920 0 0
GENERAL ELECTRIC CO COM 369604103 315 23,369 SH   DFND 1,5,7 23,369 0 0
GENERAL ELECTRIC CO COM 369604103 529 39,211 SH   DFND 1,2,5 39,211 0 0
GENERAL ELECTRIC CO COM 369604103 187 13,889 SH   DFND 5,8 13,889 0 0
GENERAL ELECTRIC CO COM 369604103 193 14,309 SH   DFND 1,4,5 14,309 0 0
GENERAL ELECTRIC CO COM 369604103 503 37,351 SH   DFND 1,3,5 37,351 0 0
GENERAL MTRS CO COM 37045V100 253 6,960 SH   DFND 1,5 6,960 0 0
GENERAL MTRS CO COM 37045V100 256 7,039 SH   DFND 5 2,162 0 4,877
GENERAL MTRS CO COM 37045V100 126 3,461 SH   DFND 1,2,5 3,461 0 0
GENERAL MTRS CO COM 37045V100 75 2,059 SH   DFND 1,5,7 2,059 0 0
GENERAL MTRS CO COM 37045V100 45 1,225 SH   DFND 5,8 1,225 0 0
GENERAL MTRS CO COM 37045V100 45 1,228 SH   DFND 5,6 1,228 0 0
GENERAL MTRS CO COM 37045V100 46 1,260 SH   DFND 1,4,5 1,260 0 0
GENERAL MTRS CO COM 37045V100 120 3,292 SH   DFND 1,3,5 3,292 0 0
GENESEE & WYO INC CL A 371559105 932 13,166 SH   DFND 1,5 13,166 0 0
GENESEE & WYO INC CL A 371559105 940 13,285 SH   DFND 5 4,080 0 9,205
GENESEE & WYO INC CL A 371559105 164 2,315 SH   DFND 5,8 2,315 0 0
GENESEE & WYO INC CL A 371559105 164 2,320 SH   DFND 5,6 2,320 0 0
GENESEE & WYO INC CL A 371559105 441 6,225 SH   DFND 1,3,5 6,225 0 0
GENESEE & WYO INC CL A 371559105 276 3,895 SH   DFND 1,5,7 3,895 0 0
GENESEE & WYO INC CL A 371559105 463 6,535 SH   DFND 1,2,5 6,535 0 0
GENESEE & WYO INC CL A 371559105 169 2,385 SH   DFND 1,4,5 2,385 0 0
GILEAD SCIENCES INC COM 375558103 7,904 104,848 SH   DFND 1,5 104,848 0 0
GILEAD SCIENCES INC COM 375558103 10,639 141,119 SH   DFND 5 67,752 0 73,367
GILEAD SCIENCES INC COM 375558103 3,737 49,568 SH   DFND 1,3,5 49,568 0 0
GILEAD SCIENCES INC COM 375558103 1,393 18,481 SH   DFND 5,6 18,481 0 0
GILEAD SCIENCES INC COM 375558103 1,390 18,442 SH   DFND 5,8 18,442 0 0
GILEAD SCIENCES INC COM 375558103 3,926 52,077 SH   DFND 1,2,5 52,077 0 0
GILEAD SCIENCES INC COM 375558103 2,338 31,007 SH   DFND 1,5,7 31,007 0 0
GILEAD SCIENCES INC COM 375558103 1,431 18,979 SH   DFND 1,4,5 18,979 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,724 35,697 SH   DFND 5 10,963 0 24,734
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,688 34,949 SH   DFND 1,5 34,949 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 848 17,556 SH   DFND 1,2,5 17,556 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 300 6,215 SH   DFND 5,8 6,215 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 807 16,712 SH   DFND 1,3,5 16,712 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 301 6,230 SH   DFND 5,6 6,230 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 505 10,454 SH   DFND 1,5,7 10,454 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 309 6,399 SH   DFND 1,4,5 6,399 0 0
GODADDY INC CL A 380237107 2,636 42,917 SH   DFND 1,5 42,917 0 0
GODADDY INC CL A 380237107 3,888 63,302 SH   DFND 5 33,263 0 30,039
GODADDY INC CL A 380237107 477 7,765 SH   DFND 1,4,5 7,765 0 0
GODADDY INC CL A 380237107 464 7,549 SH   DFND 5,8 7,549 0 0
GODADDY INC CL A 380237107 465 7,566 SH   DFND 5,6 7,566 0 0
GODADDY INC CL A 380237107 1,246 20,288 SH   DFND 1,3,5 20,288 0 0
GODADDY INC CL A 380237107 1,310 21,321 SH   DFND 1,2,5 21,321 0 0
GODADDY INC CL A 380237107 779 12,689 SH   DFND 1,5,7 12,689 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,058 440,716 SH   DFND 1,5 440,716 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19,124 698,974 SH   DFND 5 390,356 0 308,618
GOLAR LNG LTD BERMUDA SHS G9456A100 2,126 77,699 SH   DFND 5,6 77,699 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,564 130,279 SH   DFND 1,5,7 130,279 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,993 219,030 SH   DFND 1,2,5 219,030 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,121 77,531 SH   DFND 5,8 77,531 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,181 79,708 SH   DFND 1,4,5 79,708 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,699 208,313 SH   DFND 1,3,5 208,313 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,986 130,425 SH   DFND 1,5 130,425 0 0
GRACE W R & CO DEL NEW COM 38388F108 12,358 201,822 SH   DFND 5 110,521 0 91,301
GRACE W R & CO DEL NEW COM 38388F108 2,361 38,562 SH   DFND 1,5,7 38,562 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,968 64,803 SH   DFND 1,2,5 64,803 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,445 23,598 SH   DFND 1,4,5 23,598 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,405 22,942 SH   DFND 5,8 22,942 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,775 61,653 SH   DFND 1,3,5 61,653 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,408 22,991 SH   DFND 5,6 22,991 0 0
HALLIBURTON CO COM 406216101 12,328 262,628 SH   DFND 5 140,353 0 122,275
HALLIBURTON CO COM 406216101 8,200 174,683 SH   DFND 1,5 174,683 0 0
HALLIBURTON CO COM 406216101 1,445 30,792 SH   DFND 5,6 30,792 0 0
HALLIBURTON CO COM 406216101 2,424 51,649 SH   DFND 1,5,7 51,649 0 0
HALLIBURTON CO COM 406216101 4,074 86,787 SH   DFND 1,2,5 86,787 0 0
HALLIBURTON CO COM 406216101 1,442 30,726 SH   DFND 5,8 30,726 0 0
HALLIBURTON CO COM 406216101 1,484 31,606 SH   DFND 1,4,5 31,606 0 0
HALLIBURTON CO COM 406216101 3,876 82,574 SH   DFND 1,3,5 82,574 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,120 41,154 SH   DFND 1,5 41,154 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,819 54,708 SH   DFND 5 25,913 0 28,795
HARTFORD FINL SVCS GROUP INC COM 416515104 384 7,449 SH   DFND 1,4,5 7,449 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 373 7,237 SH   DFND 5,8 7,237 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 374 7,253 SH   DFND 5,6 7,253 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 627 12,170 SH   DFND 1,5,7 12,170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,053 20,439 SH   DFND 1,2,5 20,439 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,002 19,455 SH   DFND 1,3,5 19,455 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,315 169,058 SH   DFND 5 81,375 0 87,683
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,784 124,231 SH   DFND 1,5 124,231 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,787 22,684 SH   DFND 1,4,5 22,684 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,740 22,088 SH   DFND 5,6 22,088 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,666 59,248 SH   DFND 1,3,5 59,248 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,902 62,241 SH   DFND 1,2,5 62,241 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,736 22,037 SH   DFND 5,8 22,037 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,919 37,061 SH   DFND 1,5,7 37,061 0 0
HOME DEPOT INC COM 437076102 3,769 21,148 SH   DFND 1,5 21,148 0 0
HOME DEPOT INC COM 437076102 4,026 22,585 SH   DFND 5 6,936 0 15,649
HOME DEPOT INC COM 437076102 723 4,054 SH   DFND 1,4,5 4,054 0 0
HOME DEPOT INC COM 437076102 1,980 11,110 SH   DFND 1,2,5 11,110 0 0
HOME DEPOT INC COM 437076102 701 3,935 SH   DFND 5,8 3,935 0 0
HOME DEPOT INC COM 437076102 703 3,944 SH   DFND 5,6 3,944 0 0
HOME DEPOT INC COM 437076102 1,180 6,621 SH   DFND 1,5,7 6,621 0 0
HOME DEPOT INC COM 437076102 1,886 10,583 SH   DFND 1,3,5 10,583 0 0
HONEYWELL INTL INC COM 438516106 7,113 49,223 SH   DFND 5 23,685 0 25,538
HONEYWELL INTL INC COM 438516106 5,297 36,655 SH   DFND 1,5 36,655 0 0
HONEYWELL INTL INC COM 438516106 928 6,421 SH   DFND 5,8 6,421 0 0
HONEYWELL INTL INC COM 438516106 930 6,435 SH   DFND 5,6 6,435 0 0
HONEYWELL INTL INC COM 438516106 2,620 18,128 SH   DFND 1,2,5 18,128 0 0
HONEYWELL INTL INC COM 438516106 956 6,612 SH   DFND 1,4,5 6,612 0 0
HONEYWELL INTL INC COM 438516106 2,495 17,265 SH   DFND 1,3,5 17,265 0 0
HONEYWELL INTL INC COM 438516106 1,561 10,801 SH   DFND 1,5,7 10,801 0 0
HOST HOTELS & RESORTS INC COM 44107P104 749 40,187 SH   DFND 1,5 40,187 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,431 130,397 SH   DFND 5 102,608 0 27,789
HOST HOTELS & RESORTS INC COM 44107P104 134 7,199 SH   DFND 1,4,5 7,199 0 0
HOST HOTELS & RESORTS INC COM 44107P104 130 6,988 SH   DFND 5,8 6,988 0 0
HOST HOTELS & RESORTS INC COM 44107P104 350 18,792 SH   DFND 1,3,5 18,792 0 0
HOST HOTELS & RESORTS INC COM 44107P104 131 7,003 SH   DFND 5,6 7,003 0 0
HOST HOTELS & RESORTS INC COM 44107P104 219 11,758 SH   DFND 1,5,7 11,758 0 0
HOST HOTELS & RESORTS INC COM 44107P104 368 19,726 SH   DFND 1,2,5 19,726 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,764 116,820 SH   DFND 5 68,193 0 48,627
HUNTINGTON BANCSHARES INC COM 446150104 1,050 69,524 SH   DFND 1,5 69,524 0 0
HUNTINGTON BANCSHARES INC COM 446150104 311 20,564 SH   DFND 1,5,7 20,564 0 0
HUNTINGTON BANCSHARES INC COM 446150104 185 12,226 SH   DFND 5,8 12,226 0 0
HUNTINGTON BANCSHARES INC COM 446150104 185 12,252 SH   DFND 5,6 12,252 0 0
HUNTINGTON BANCSHARES INC COM 446150104 190 12,589 SH   DFND 1,4,5 12,589 0 0
HUNTINGTON BANCSHARES INC COM 446150104 496 32,869 SH   DFND 1,3,5 32,869 0 0
HUNTINGTON BANCSHARES INC COM 446150104 521 34,519 SH   DFND 1,2,5 34,519 0 0
HYATT HOTELS CORP COM CL A 448579102 16,542 216,921 SH   DFND 5 112,443 0 104,478
HYATT HOTELS CORP COM CL A 448579102 11,357 148,927 SH   DFND 1,5 148,927 0 0
HYATT HOTELS CORP COM CL A 448579102 5,382 70,576 SH   DFND 1,3,5 70,576 0 0
HYATT HOTELS CORP COM CL A 448579102 3,367 44,146 SH   DFND 1,5,7 44,146 0 0
HYATT HOTELS CORP COM CL A 448579102 2,060 27,019 SH   DFND 1,4,5 27,019 0 0
HYATT HOTELS CORP COM CL A 448579102 2,002 26,255 SH   DFND 5,8 26,255 0 0
HYATT HOTELS CORP COM CL A 448579102 2,007 26,315 SH   DFND 5,6 26,315 0 0
HYATT HOTELS CORP COM CL A 448579102 5,655 74,158 SH   DFND 1,2,5 74,158 0 0
IBERIABANK CORP COM 450828108 4,411 56,551 SH   DFND 1,5 56,551 0 0
IBERIABANK CORP COM 450828108 6,874 88,127 SH   DFND 5 48,539 0 39,588
IBERIABANK CORP COM 450828108 776 9,948 SH   DFND 5,8 9,948 0 0
IBERIABANK CORP COM 450828108 2,192 28,098 SH   DFND 1,2,5 28,098 0 0
IBERIABANK CORP COM 450828108 778 9,969 SH   DFND 5,6 9,969 0 0
IBERIABANK CORP COM 450828108 798 10,231 SH   DFND 1,4,5 10,231 0 0
IBERIABANK CORP COM 450828108 2,085 26,731 SH   DFND 1,3,5 26,731 0 0
IBERIABANK CORP COM 450828108 1,304 16,719 SH   DFND 1,5,7 16,719 0 0
IMPAX LABORATORIES INC COM 45256B101 864 44,409 SH   DFND 1,5 44,409 0 0
IMPAX LABORATORIES INC COM 45256B101 922 47,427 SH   DFND 5 14,565 0 32,862
IMPAX LABORATORIES INC COM 45256B101 161 8,264 SH   DFND 5,8 8,264 0 0
IMPAX LABORATORIES INC COM 45256B101 161 8,282 SH   DFND 5,6 8,282 0 0
IMPAX LABORATORIES INC COM 45256B101 166 8,514 SH   DFND 1,4,5 8,514 0 0
IMPAX LABORATORIES INC COM 45256B101 454 23,329 SH   DFND 1,2,5 23,329 0 0
IMPAX LABORATORIES INC COM 45256B101 270 13,905 SH   DFND 1,5,7 13,905 0 0
IMPAX LABORATORIES INC COM 45256B101 432 22,223 SH   DFND 1,3,5 22,223 0 0
INGERSOLL-RAND PLC SHS G47791101 2,327 27,216 SH   DFND 5 11,063 0 16,153
INGERSOLL-RAND PLC SHS G47791101 2,013 23,539 SH   DFND 1,5 23,539 0 0
INGERSOLL-RAND PLC SHS G47791101 934 10,924 SH   DFND 1,3,5 10,924 0 0
INGERSOLL-RAND PLC SHS G47791101 358 4,185 SH   DFND 1,4,5 4,185 0 0
INGERSOLL-RAND PLC SHS G47791101 981 11,468 SH   DFND 1,2,5 11,468 0 0
INGERSOLL-RAND PLC SHS G47791101 584 6,835 SH   DFND 1,5,7 6,835 0 0
INGERSOLL-RAND PLC SHS G47791101 347 4,062 SH   DFND 5,8 4,062 0 0
INGERSOLL-RAND PLC SHS G47791101 348 4,071 SH   DFND 5,6 4,071 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,552 58,072 SH   DFND 1,5 58,072 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,580 59,108 SH   DFND 5 18,153 0 40,955
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 276 10,322 SH   DFND 5,6 10,322 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 463 17,328 SH   DFND 1,5,7 17,328 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 777 29,077 SH   DFND 1,2,5 29,077 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 275 10,299 SH   DFND 5,8 10,299 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 284 10,611 SH   DFND 1,4,5 10,611 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 740 27,699 SH   DFND 1,3,5 27,699 0 0
IONIS PHARMACEUTICALS INC COM 462222100 823 18,660 SH   DFND 1,5 18,660 0 0
IONIS PHARMACEUTICALS INC COM 462222100 878 19,928 SH   DFND 5 6,120 0 13,808
IONIS PHARMACEUTICALS INC COM 462222100 153 3,472 SH   DFND 5,8 3,472 0 0
IONIS PHARMACEUTICALS INC COM 462222100 153 3,480 SH   DFND 5,6 3,480 0 0
IONIS PHARMACEUTICALS INC COM 462222100 412 9,338 SH   DFND 1,3,5 9,338 0 0
IONIS PHARMACEUTICALS INC COM 462222100 258 5,842 SH   DFND 1,5,7 5,842 0 0
IONIS PHARMACEUTICALS INC COM 462222100 158 3,577 SH   DFND 1,4,5 3,577 0 0
IONIS PHARMACEUTICALS INC COM 462222100 432 9,803 SH   DFND 1,2,5 9,803 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,423 22,612 SH   DFND 5 6,945 0 15,667
IRHYTHM TECHNOLOGIES INC COM 450056106 1,410 22,391 SH   DFND 1,5 22,391 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 255 4,053 SH   DFND 1,4,5 4,053 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 666 10,586 SH   DFND 1,3,5 10,586 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 248 3,938 SH   DFND 5,8 3,938 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 248 3,947 SH   DFND 5,6 3,947 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 417 6,622 SH   DFND 1,5,7 6,622 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 700 11,121 SH   DFND 1,2,5 11,121 0 0
ITRON INC COM 465741106 2,080 29,068 SH   DFND 5 8,925 0 20,143
ITRON INC COM 465741106 2,050 28,658 SH   DFND 1,5 28,658 0 0
ITRON INC COM 465741106 373 5,214 SH   DFND 1,4,5 5,214 0 0
ITRON INC COM 465741106 362 5,062 SH   DFND 5,8 5,062 0 0
ITRON INC COM 465741106 363 5,075 SH   DFND 5,6 5,075 0 0
ITRON INC COM 465741106 1,023 14,296 SH   DFND 1,2,5 14,296 0 0
ITRON INC COM 465741106 974 13,615 SH   DFND 1,3,5 13,615 0 0
ITRON INC COM 465741106 609 8,517 SH   DFND 1,5,7 8,517 0 0
JACK IN THE BOX INC COM 466367109 12,652 148,277 SH   DFND 1,5 148,277 0 0
JACK IN THE BOX INC COM 466367109 19,867 232,822 SH   DFND 5 128,990 0 103,832
JACK IN THE BOX INC COM 466367109 2,231 26,140 SH   DFND 5,6 26,140 0 0
JACK IN THE BOX INC COM 466367109 3,740 43,833 SH   DFND 1,5,7 43,833 0 0
JACK IN THE BOX INC COM 466367109 2,226 26,085 SH   DFND 5,8 26,085 0 0
JACK IN THE BOX INC COM 466367109 5,981 70,087 SH   DFND 1,3,5 70,087 0 0
JACK IN THE BOX INC COM 466367109 2,288 26,818 SH   DFND 1,4,5 26,818 0 0
JACK IN THE BOX INC COM 466367109 6,288 73,691 SH   DFND 1,2,5 73,691 0 0
JOHNSON & JOHNSON COM 478160104 3,374 26,332 SH   DFND 1,5 26,332 0 0
JOHNSON & JOHNSON COM 478160104 3,405 26,570 SH   DFND 5 8,160 0 18,410
JOHNSON & JOHNSON COM 478160104 593 4,630 SH   DFND 5,8 4,630 0 0
JOHNSON & JOHNSON COM 478160104 595 4,640 SH   DFND 5,6 4,640 0 0
JOHNSON & JOHNSON COM 478160104 1,595 12,450 SH   DFND 1,3,5 12,450 0 0
JOHNSON & JOHNSON COM 478160104 998 7,790 SH   DFND 1,5,7 7,790 0 0
JOHNSON & JOHNSON COM 478160104 1,675 13,070 SH   DFND 1,2,5 13,070 0 0
JOHNSON & JOHNSON COM 478160104 611 4,770 SH   DFND 1,4,5 4,770 0 0
KB HOME COM 48666K109 438 15,412 SH   DFND 1,5 15,412 0 0
KB HOME COM 48666K109 443 15,579 SH   DFND 5 4,785 0 10,794
KB HOME COM 48666K109 77 2,712 SH   DFND 5,8 2,712 0 0
KB HOME COM 48666K109 77 2,718 SH   DFND 5,6 2,718 0 0
KB HOME COM 48666K109 207 7,286 SH   DFND 1,3,5 7,286 0 0
KB HOME COM 48666K109 79 2,788 SH   DFND 1,4,5 2,788 0 0
KB HOME COM 48666K109 130 4,557 SH   DFND 1,5,7 4,557 0 0
KB HOME COM 48666K109 218 7,661 SH   DFND 1,2,5 7,661 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,024 65,716 SH   DFND 1,5 65,716 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,075 66,825 SH   DFND 5 20,522 0 46,303
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 552 11,994 SH   DFND 1,4,5 11,994 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 537 11,670 SH   DFND 5,6 11,670 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,512 32,873 SH   DFND 1,2,5 32,873 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 901 19,590 SH   DFND 1,5,7 19,590 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,441 31,314 SH   DFND 1,3,5 31,314 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 536 11,643 SH   DFND 5,8 11,643 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,988 66,746 SH   DFND 5 20,500 0 46,246
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,968 66,075 SH   DFND 1,5 66,075 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 977 32,824 SH   DFND 1,2,5 32,824 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 346 11,622 SH   DFND 5,8 11,622 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 582 19,538 SH   DFND 1,5,7 19,538 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 356 11,957 SH   DFND 1,4,5 11,957 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 347 11,647 SH   DFND 5,6 11,647 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 930 31,235 SH   DFND 1,3,5 31,235 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 665 4,024 SH   DFND 1,5 4,024 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 711 4,303 SH   DFND 5 1,322 0 2,981
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 127 770 SH   DFND 1,4,5 770 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 124 749 SH   DFND 5,8 749 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 332 2,012 SH   DFND 1,3,5 2,012 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 124 751 SH   DFND 5,6 751 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 349 2,116 SH   DFND 1,2,5 2,116 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 208 1,259 SH   DFND 1,5,7 1,259 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,051 40,672 SH   DFND 1,5 40,672 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,527 59,108 SH   DFND 5 30,575 0 28,533
LIONS GATE ENTMNT CORP CL A VTG 535919401 185 7,174 SH   DFND 5,8 7,174 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 186 7,190 SH   DFND 5,6 7,190 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 312 12,068 SH   DFND 1,5,7 12,068 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 191 7,389 SH   DFND 1,4,5 7,389 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 523 20,257 SH   DFND 1,2,5 20,257 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 498 19,290 SH   DFND 1,3,5 19,290 0 0
LOGMEIN INC COM 54142L109 3,732 32,297 SH   DFND 1,5 32,297 0 0
LOGMEIN INC COM 54142L109 5,717 49,477 SH   DFND 5 26,868 0 22,609
LOGMEIN INC COM 54142L109 656 5,681 SH   DFND 5,8 5,681 0 0
LOGMEIN INC COM 54142L109 658 5,694 SH   DFND 5,6 5,694 0 0
LOGMEIN INC COM 54142L109 1,764 15,268 SH   DFND 1,3,5 15,268 0 0
LOGMEIN INC COM 54142L109 675 5,843 SH   DFND 1,4,5 5,843 0 0
LOGMEIN INC COM 54142L109 1,854 16,047 SH   DFND 1,2,5 16,047 0 0
LOGMEIN INC COM 54142L109 1,103 9,549 SH   DFND 1,5,7 9,549 0 0
LOWES COS INC COM 548661107 3,497 39,856 SH   DFND 5 12,240 0 27,616
LOWES COS INC COM 548661107 3,339 38,046 SH   DFND 1,5 38,046 0 0
LOWES COS INC COM 548661107 609 6,944 SH   DFND 5,8 6,944 0 0
LOWES COS INC COM 548661107 611 6,960 SH   DFND 5,6 6,960 0 0
LOWES COS INC COM 548661107 1,639 18,676 SH   DFND 1,3,5 18,676 0 0
LOWES COS INC COM 548661107 1,025 11,684 SH   DFND 1,5,7 11,684 0 0
LOWES COS INC COM 548661107 628 7,154 SH   DFND 1,4,5 7,154 0 0
LOWES COS INC COM 548661107 1,720 19,606 SH   DFND 1,2,5 19,606 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,849 77,137 SH   DFND 1,5 77,137 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,342 117,576 SH   DFND 5 63,587 0 53,989
MACQUARIE INFRASTRUCTURE COR COM 55608B105 518 14,028 SH   DFND 1,4,5 14,028 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 501 13,562 SH   DFND 5,8 13,562 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 842 22,793 SH   DFND 1,5,7 22,793 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,417 38,378 SH   DFND 1,2,5 38,378 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,346 36,459 SH   DFND 1,3,5 36,459 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 502 13,603 SH   DFND 5,6 13,603 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,450 128,326 SH   DFND 5 61,005 0 67,321
MARRIOTT INTL INC NEW CL A 571903202 13,006 95,647 SH   DFND 1,5 95,647 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,191 45,528 SH   DFND 1,3,5 45,528 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,307 16,968 SH   DFND 5,6 16,968 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,499 47,795 SH   DFND 1,2,5 47,795 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,372 17,442 SH   DFND 1,4,5 17,442 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,302 16,931 SH   DFND 5,8 16,931 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,874 28,487 SH   DFND 1,5,7 28,487 0 0
MASCO CORP COM 574599106 10,813 267,377 SH   DFND 5 130,595 0 136,782
MASCO CORP COM 574599106 7,907 195,515 SH   DFND 1,5 195,515 0 0
MASCO CORP COM 574599106 2,338 57,825 SH   DFND 1,5,7 57,825 0 0
MASCO CORP COM 574599106 3,738 92,434 SH   DFND 1,3,5 92,434 0 0
MASCO CORP COM 574599106 3,926 97,093 SH   DFND 1,2,5 97,093 0 0
MASCO CORP COM 574599106 1,394 34,459 SH   DFND 5,6 34,459 0 0
MASCO CORP COM 574599106 1,431 35,396 SH   DFND 1,4,5 35,396 0 0
MASCO CORP COM 574599106 1,390 34,382 SH   DFND 5,8 34,382 0 0
MASTERCARD INCORPORATED CL A 57636Q104 265 1,515 SH   DFND 1,5 1,515 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269 1,533 SH   DFND 5 471 0 1,062
MASTERCARD INCORPORATED CL A 57636Q104 78 448 SH   DFND 1,5,7 448 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48 274 SH   DFND 1,4,5 274 0 0
MASTERCARD INCORPORATED CL A 57636Q104 126 717 SH   DFND 1,3,5 717 0 0
MASTERCARD INCORPORATED CL A 57636Q104 132 754 SH   DFND 1,2,5 754 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47 267 SH   DFND 5,6 267 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47 267 SH   DFND 5,8 267 0 0
MEDTRONIC PLC SHS G5960L103 8,945 111,504 SH   DFND 5 52,512 0 58,992
MEDTRONIC PLC SHS G5960L103 6,764 84,313 SH   DFND 1,5 84,313 0 0
MEDTRONIC PLC SHS G5960L103 1,192 14,860 SH   DFND 5,6 14,860 0 0
MEDTRONIC PLC SHS G5960L103 1,224 15,262 SH   DFND 1,4,5 15,262 0 0
MEDTRONIC PLC SHS G5960L103 1,190 14,828 SH   DFND 5,8 14,828 0 0
MEDTRONIC PLC SHS G5960L103 3,359 41,874 SH   DFND 1,2,5 41,874 0 0
MEDTRONIC PLC SHS G5960L103 3,197 39,858 SH   DFND 1,3,5 39,858 0 0
MEDTRONIC PLC SHS G5960L103 2,000 24,934 SH   DFND 1,5,7 24,934 0 0
META FINL GROUP INC COM 59100U108 1,337 12,240 SH   DFND 5 3,759 0 8,481
META FINL GROUP INC COM 59100U108 1,324 12,125 SH   DFND 1,5 12,125 0 0
META FINL GROUP INC COM 59100U108 240 2,194 SH   DFND 1,4,5 2,194 0 0
META FINL GROUP INC COM 59100U108 626 5,729 SH   DFND 1,3,5 5,729 0 0
META FINL GROUP INC COM 59100U108 657 6,020 SH   DFND 1,2,5 6,020 0 0
META FINL GROUP INC COM 59100U108 233 2,136 SH   DFND 5,6 2,136 0 0
META FINL GROUP INC COM 59100U108 391 3,583 SH   DFND 1,5,7 3,583 0 0
METLIFE INC COM 59156R108 7,343 160,020 SH   DFND 1,5 160,020 0 0
METLIFE INC COM 59156R108 11,041 240,599 SH   DFND 5 128,634 0 111,965
METLIFE INC COM 59156R108 3,472 75,650 SH   DFND 1,3,5 75,650 0 0
METLIFE INC COM 59156R108 2,172 47,322 SH   DFND 1,5,7 47,322 0 0
METLIFE INC COM 59156R108 3,647 79,476 SH   DFND 1,2,5 79,476 0 0
METLIFE INC COM 59156R108 1,294 28,205 SH   DFND 5,6 28,205 0 0
METLIFE INC COM 59156R108 1,329 28,966 SH   DFND 1,4,5 28,966 0 0
METLIFE INC COM 59156R108 1,291 28,143 SH   DFND 5,8 28,143 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 268 10,114 SH   DFND 5 3,106 0 7,008
MGM GROWTH PPTYS LLC CL A COM 55303A105 266 10,011 SH   DFND 1,5 10,011 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 79 2,958 SH   DFND 1,5,7 2,958 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 48 1,810 SH   DFND 1,4,5 1,810 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 132 4,973 SH   DFND 1,2,5 4,973 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 126 4,730 SH   DFND 1,3,5 4,730 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 47 1,760 SH   DFND 5,8 1,760 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 47 1,764 SH   DFND 5,6 1,764 0 0
MICROSOFT CORP COM 594918104 7,249 79,424 SH   DFND 1,5 79,424 0 0
MICROSOFT CORP COM 594918104 10,892 119,341 SH   DFND 5 63,746 0 55,595
MICROSOFT CORP COM 594918104 1,275 13,970 SH   DFND 5,8 13,970 0 0
MICROSOFT CORP COM 594918104 3,427 37,545 SH   DFND 1,3,5 37,545 0 0
MICROSOFT CORP COM 594918104 3,601 39,459 SH   DFND 1,2,5 39,459 0 0
MICROSOFT CORP COM 594918104 1,312 14,371 SH   DFND 1,4,5 14,371 0 0
MICROSOFT CORP COM 594918104 1,278 14,001 SH   DFND 5,6 14,001 0 0
MICROSOFT CORP COM 594918104 2,143 23,482 SH   DFND 1,5,7 23,482 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,097 24,006 SH   DFND 5 7,373 0 16,633
MICROSTRATEGY INC CL A NEW 594972408 3,064 23,751 SH   DFND 1,5 23,751 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,523 11,804 SH   DFND 1,2,5 11,804 0 0
MICROSTRATEGY INC CL A NEW 594972408 539 4,179 SH   DFND 5,8 4,179 0 0
MICROSTRATEGY INC CL A NEW 594972408 540 4,187 SH   DFND 5,6 4,187 0 0
MICROSTRATEGY INC CL A NEW 594972408 906 7,021 SH   DFND 1,5,7 7,021 0 0
MICROSTRATEGY INC CL A NEW 594972408 554 4,296 SH   DFND 1,4,5 4,296 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,448 11,227 SH   DFND 1,3,5 11,227 0 0
MOHAWK INDS INC COM 608190104 6,294 27,104 SH   DFND 1,5 27,104 0 0
MOHAWK INDS INC COM 608190104 9,430 40,610 SH   DFND 5 21,800 0 18,810
MOHAWK INDS INC COM 608190104 1,131 4,871 SH   DFND 1,4,5 4,871 0 0
MOHAWK INDS INC COM 608190104 1,847 7,954 SH   DFND 1,5,7 7,954 0 0
MOHAWK INDS INC COM 608190104 1,098 4,729 SH   DFND 5,8 4,729 0 0
MOHAWK INDS INC COM 608190104 1,101 4,741 SH   DFND 5,6 4,741 0 0
MOHAWK INDS INC COM 608190104 3,101 13,355 SH   DFND 1,2,5 13,355 0 0
MOHAWK INDS INC COM 608190104 2,953 12,715 SH   DFND 1,3,5 12,715 0 0
MOLINA HEALTHCARE INC COM 60855R100 297 3,657 SH   DFND 1,5 3,657 0 0
MOLINA HEALTHCARE INC COM 60855R100 300 3,701 SH   DFND 5 1,137 0 2,564
MOLINA HEALTHCARE INC COM 60855R100 141 1,731 SH   DFND 1,3,5 1,731 0 0
MOLINA HEALTHCARE INC COM 60855R100 52 644 SH   DFND 5,8 644 0 0
MOLINA HEALTHCARE INC COM 60855R100 52 646 SH   DFND 5,6 646 0 0
MOLINA HEALTHCARE INC COM 60855R100 148 1,820 SH   DFND 1,2,5 1,820 0 0
MOLINA HEALTHCARE INC COM 60855R100 54 662 SH   DFND 1,4,5 662 0 0
MOLINA HEALTHCARE INC COM 60855R100 88 1,082 SH   DFND 1,5,7 1,082 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,180 20,626 SH   DFND 5 12,458 0 8,168
MONSTER BEVERAGE CORP NEW COM 61174X109 689 12,045 SH   DFND 1,5 12,045 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 198 3,456 SH   DFND 1,5,7 3,456 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 118 2,054 SH   DFND 5,8 2,054 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 118 2,059 SH   DFND 5,6 2,059 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 121 2,116 SH   DFND 1,4,5 2,116 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 316 5,523 SH   DFND 1,3,5 5,523 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 332 5,799 SH   DFND 1,2,5 5,799 0 0
MORGAN STANLEY COM NEW 617446448 731 13,545 SH   DFND 1,5 13,545 0 0
MORGAN STANLEY COM NEW 617446448 541 10,023 SH   DFND 5 0 0 10,023
MORGAN STANLEY COM NEW 617446448 140 2,597 SH   DFND 1,4,5 2,597 0 0
MORGAN STANLEY COM NEW 617446448 366 6,778 SH   DFND 1,3,5 6,778 0 0
MORGAN STANLEY COM NEW 617446448 229 4,241 SH   DFND 1,5,7 4,241 0 0
MORGAN STANLEY COM NEW 617446448 136 2,521 SH   DFND 5,8 2,521 0 0
MORGAN STANLEY COM NEW 617446448 136 2,526 SH   DFND 5,6 2,526 0 0
MORGAN STANLEY COM NEW 617446448 384 7,116 SH   DFND 1,2,5 7,116 0 0
MURPHY USA INC COM 626755102 191 2,630 SH   DFND 1,5 2,630 0 0
MURPHY USA INC COM 626755102 194 2,660 SH   DFND 5 817 0 1,843
MURPHY USA INC COM 626755102 34 464 SH   DFND 5,6 464 0 0
MURPHY USA INC COM 626755102 57 778 SH   DFND 1,5,7 778 0 0
MURPHY USA INC COM 626755102 91 1,244 SH   DFND 1,3,5 1,244 0 0
MURPHY USA INC COM 626755102 95 1,308 SH   DFND 1,2,5 1,308 0 0
MURPHY USA INC COM 626755102 35 476 SH   DFND 1,4,5 476 0 0
MURPHY USA INC COM 626755102 34 463 SH   DFND 5,8 463 0 0
MYLAN N V SHS EURO N59465109 8,425 204,644 SH   DFND 1,5 204,644 0 0
MYLAN N V SHS EURO N59465109 12,972 315,085 SH   DFND 5 171,837 0 143,248
MYLAN N V SHS EURO N59465109 3,983 96,737 SH   DFND 1,3,5 96,737 0 0
MYLAN N V SHS EURO N59465109 2,491 60,506 SH   DFND 1,5,7 60,506 0 0
MYLAN N V SHS EURO N59465109 1,485 36,075 SH   DFND 5,6 36,075 0 0
MYLAN N V SHS EURO N59465109 1,524 37,028 SH   DFND 1,4,5 37,028 0 0
MYLAN N V SHS EURO N59465109 1,482 35,997 SH   DFND 5,8 35,997 0 0
MYLAN N V SHS EURO N59465109 4,186 101,674 SH   DFND 1,2,5 101,674 0 0
NASDAQ INC COM 631103108 5,160 59,849 SH   DFND 5 27,467 0 32,382
NASDAQ INC COM 631103108 3,991 46,294 SH   DFND 1,5 46,294 0 0
NASDAQ INC COM 631103108 723 8,382 SH   DFND 1,4,5 8,382 0 0
NASDAQ INC COM 631103108 1,181 13,692 SH   DFND 1,5,7 13,692 0 0
NASDAQ INC COM 631103108 702 8,141 SH   DFND 5,8 8,141 0 0
NASDAQ INC COM 631103108 703 8,159 SH   DFND 5,6 8,159 0 0
NASDAQ INC COM 631103108 1,887 21,887 SH   DFND 1,3,5 21,887 0 0
NASDAQ INC COM 631103108 1,982 22,987 SH   DFND 1,2,5 22,987 0 0
NETAPP INC COM 64110D104 3,127 50,683 SH   DFND 1,5 50,683 0 0
NETAPP INC COM 64110D104 4,394 71,229 SH   DFND 5 35,763 0 35,466
NETAPP INC COM 64110D104 924 14,986 SH   DFND 1,5,7 14,986 0 0
NETAPP INC COM 64110D104 550 8,914 SH   DFND 5,8 8,914 0 0
NETAPP INC COM 64110D104 566 9,172 SH   DFND 1,4,5 9,172 0 0
NETAPP INC COM 64110D104 1,478 23,957 SH   DFND 1,3,5 23,957 0 0
NETAPP INC COM 64110D104 1,553 25,173 SH   DFND 1,2,5 25,173 0 0
NETAPP INC COM 64110D104 551 8,933 SH   DFND 5,6 8,933 0 0
NETFLIX INC COM 64110L106 843 2,853 SH   DFND 1,5 2,853 0 0
NETFLIX INC COM 64110L106 863 2,923 SH   DFND 5 898 0 2,025
NETFLIX INC COM 64110L106 155 524 SH   DFND 1,4,5 524 0 0
NETFLIX INC COM 64110L106 405 1,370 SH   DFND 1,3,5 1,370 0 0
NETFLIX INC COM 64110L106 425 1,438 SH   DFND 1,2,5 1,438 0 0
NETFLIX INC COM 64110L106 253 857 SH   DFND 1,5,7 857 0 0
NETFLIX INC COM 64110L106 150 509 SH   DFND 5,8 509 0 0
NETFLIX INC COM 64110L106 151 510 SH   DFND 5,6 510 0 0
NEW YORK TIMES CO CL A 650111107 1,660 68,880 SH   DFND 1,5 68,880 0 0
NEW YORK TIMES CO CL A 650111107 1,676 69,560 SH   DFND 5 21,364 0 48,196
NEW YORK TIMES CO CL A 650111107 300 12,468 SH   DFND 1,4,5 12,468 0 0
NEW YORK TIMES CO CL A 650111107 785 32,564 SH   DFND 1,3,5 32,564 0 0
NEW YORK TIMES CO CL A 650111107 824 34,211 SH   DFND 1,2,5 34,211 0 0
NEW YORK TIMES CO CL A 650111107 292 12,115 SH   DFND 5,8 12,115 0 0
NEW YORK TIMES CO CL A 650111107 293 12,141 SH   DFND 5,6 12,141 0 0
NEW YORK TIMES CO CL A 650111107 491 20,370 SH   DFND 1,5,7 20,370 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 256 350,098 SH   DFND 5 107,530 0 242,568
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 239 327,328 SH   DFND 1,5 327,328 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 46 62,649 SH   DFND 1,4,5 62,649 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 44 60,938 SH   DFND 5,8 60,938 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 120 163,730 SH   DFND 1,3,5 163,730 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 45 61,070 SH   DFND 5,6 61,070 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 126 172,153 SH   DFND 1,2,5 172,153 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 75 102,397 SH   DFND 1,5,7 102,397 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 454 31,760 SH   DFND 1,5 31,760 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 459 32,101 SH   DFND 5 9,860 0 22,241
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 82 5,744 SH   DFND 1,4,5 5,744 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 80 5,589 SH   DFND 5,8 5,589 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 80 5,600 SH   DFND 5,6 5,600 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 215 15,013 SH   DFND 1,3,5 15,013 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 134 9,389 SH   DFND 1,5,7 9,389 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 226 15,785 SH   DFND 1,2,5 15,785 0 0
NINE ENERGY SVC INC COM 65441V101 564 23,152 SH   DFND 1,5 23,152 0 0
NINE ENERGY SVC INC COM 65441V101 569 23,384 SH   DFND 5 7,182 0 16,202
NINE ENERGY SVC INC COM 65441V101 102 4,191 SH   DFND 1,4,5 4,191 0 0
NINE ENERGY SVC INC COM 65441V101 267 10,946 SH   DFND 1,3,5 10,946 0 0
NINE ENERGY SVC INC COM 65441V101 280 11,500 SH   DFND 1,2,5 11,500 0 0
NINE ENERGY SVC INC COM 65441V101 167 6,847 SH   DFND 1,5,7 6,847 0 0
NINE ENERGY SVC INC COM 65441V101 99 4,073 SH   DFND 5,8 4,073 0 0
NINE ENERGY SVC INC COM 65441V101 99 4,081 SH   DFND 5,6 4,081 0 0
NRG ENERGY INC COM NEW 629377508 8,983 294,225 SH   DFND 5 164,211 0 130,014
NRG ENERGY INC COM NEW 629377508 5,692 186,445 SH   DFND 1,5 186,445 0 0
NRG ENERGY INC COM NEW 629377508 1,026 33,600 SH   DFND 1,4,5 33,600 0 0
NRG ENERGY INC COM NEW 629377508 997 32,668 SH   DFND 5,8 32,668 0 0
NRG ENERGY INC COM NEW 629377508 1,000 32,740 SH   DFND 5,6 32,740 0 0
NRG ENERGY INC COM NEW 629377508 2,817 92,278 SH   DFND 1,2,5 92,278 0 0
NRG ENERGY INC COM NEW 629377508 1,676 54,910 SH   DFND 1,5,7 54,910 0 0
NRG ENERGY INC COM NEW 629377508 2,680 87,791 SH   DFND 1,3,5 87,791 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,223 204,608 SH   DFND 5 106,049 0 98,559
NUANCE COMMUNICATIONS INC COM 67020Y100 2,218 140,821 SH   DFND 1,5 140,821 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 656 41,640 SH   DFND 1,5,7 41,640 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,102 69,956 SH   DFND 1,2,5 69,956 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 390 24,769 SH   DFND 5,8 24,769 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,048 66,569 SH   DFND 1,3,5 66,569 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 391 24,823 SH   DFND 5,6 24,823 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 401 25,483 SH   DFND 1,4,5 25,483 0 0
NUTRIEN LTD COM 67077M108 3,655 77,332 SH   DFND 5 45,100 0 32,232
NUTRIEN LTD COM 67077M108 2,175 46,027 SH   DFND 1,5 46,027 0 0
NUTRIEN LTD COM 67077M108 1,028 21,756 SH   DFND 1,3,5 21,756 0 0
NUTRIEN LTD COM 67077M108 643 13,606 SH   DFND 1,5,7 13,606 0 0
NUTRIEN LTD COM 67077M108 383 8,097 SH   DFND 5,8 8,097 0 0
NUTRIEN LTD COM 67077M108 384 8,115 SH   DFND 5,6 8,115 0 0
NUTRIEN LTD COM 67077M108 393 8,325 SH   DFND 1,4,5 8,325 0 0
NUTRIEN LTD COM 67077M108 1,081 22,875 SH   DFND 1,2,5 22,875 0 0
ONEMAIN HLDGS INC COM 68268W103 1,789 59,763 SH   DFND 1,5 59,763 0 0
ONEMAIN HLDGS INC COM 68268W103 3,335 111,402 SH   DFND 5 70,063 0 41,339
ONEMAIN HLDGS INC COM 68268W103 523 17,466 SH   DFND 1,5,7 17,466 0 0
ONEMAIN HLDGS INC COM 68268W103 836 27,922 SH   DFND 1,3,5 27,922 0 0
ONEMAIN HLDGS INC COM 68268W103 311 10,389 SH   DFND 5,8 10,389 0 0
ONEMAIN HLDGS INC COM 68268W103 312 10,411 SH   DFND 5,6 10,411 0 0
ONEMAIN HLDGS INC COM 68268W103 878 29,342 SH   DFND 1,2,5 29,342 0 0
ONEMAIN HLDGS INC COM 68268W103 320 10,689 SH   DFND 1,4,5 10,689 0 0
ORACLE CORP COM 68389X105 5,188 113,394 SH   DFND 5 57,008 0 56,386
ORACLE CORP COM 68389X105 3,686 80,575 SH   DFND 1,5 80,575 0 0
ORACLE CORP COM 68389X105 1,831 40,024 SH   DFND 1,2,5 40,024 0 0
ORACLE CORP COM 68389X105 648 14,172 SH   DFND 5,8 14,172 0 0
ORACLE CORP COM 68389X105 650 14,202 SH   DFND 5,6 14,202 0 0
ORACLE CORP COM 68389X105 1,743 38,089 SH   DFND 1,3,5 38,089 0 0
ORACLE CORP COM 68389X105 1,090 23,826 SH   DFND 1,5,7 23,826 0 0
ORACLE CORP COM 68389X105 667 14,583 SH   DFND 1,4,5 14,583 0 0
ORION ENGINEERED CARBONS S A COM L72967109 652 24,057 SH   DFND 1,5 24,057 0 0
ORION ENGINEERED CARBONS S A COM L72967109 659 24,314 SH   DFND 5 7,468 0 16,846
ORION ENGINEERED CARBONS S A COM L72967109 324 11,956 SH   DFND 1,2,5 11,956 0 0
ORION ENGINEERED CARBONS S A COM L72967109 115 4,232 SH   DFND 5,8 4,232 0 0
ORION ENGINEERED CARBONS S A COM L72967109 115 4,241 SH   DFND 5,6 4,241 0 0
ORION ENGINEERED CARBONS S A COM L72967109 193 7,112 SH   DFND 1,5,7 7,112 0 0
ORION ENGINEERED CARBONS S A COM L72967109 118 4,351 SH   DFND 1,4,5 4,351 0 0
ORION ENGINEERED CARBONS S A COM L72967109 308 11,371 SH   DFND 1,3,5 11,371 0 0
PARKER HANNIFIN CORP COM 701094104 941 5,504 SH   DFND 1,5 5,504 0 0
PARKER HANNIFIN CORP COM 701094104 909 5,314 SH   DFND 5 1,632 0 3,682
PARKER HANNIFIN CORP COM 701094104 159 928 SH   DFND 5,6 928 0 0
PARKER HANNIFIN CORP COM 701094104 266 1,558 SH   DFND 1,5,7 1,558 0 0
PARKER HANNIFIN CORP COM 701094104 447 2,614 SH   DFND 1,2,5 2,614 0 0
PARKER HANNIFIN CORP COM 701094104 426 2,490 SH   DFND 1,3,5 2,490 0 0
PARKER HANNIFIN CORP COM 701094104 163 954 SH   DFND 1,4,5 954 0 0
PARKER HANNIFIN CORP COM 701094104 158 926 SH   DFND 5,8 926 0 0
PAYCOM SOFTWARE INC COM 70432V102 715 6,658 SH   DFND 1,5 6,658 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,199 11,161 SH   DFND 5 6,496 0 4,665
PAYCOM SOFTWARE INC COM 70432V102 126 1,172 SH   DFND 5,8 1,172 0 0
PAYCOM SOFTWARE INC COM 70432V102 126 1,175 SH   DFND 5,6 1,175 0 0
PAYCOM SOFTWARE INC COM 70432V102 338 3,149 SH   DFND 1,3,5 3,149 0 0
PAYCOM SOFTWARE INC COM 70432V102 211 1,969 SH   DFND 1,5,7 1,969 0 0
PAYCOM SOFTWARE INC COM 70432V102 129 1,205 SH   DFND 1,4,5 1,205 0 0
PAYCOM SOFTWARE INC COM 70432V102 356 3,311 SH   DFND 1,2,5 3,311 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 226 6,579 SH   DFND 1,5 6,579 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 228 6,644 SH   DFND 5 2,041 0 4,603
PEBBLEBROOK HOTEL TR COM 70509V100 40 1,158 SH   DFND 5,8 1,158 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 40 1,160 SH   DFND 5,6 1,160 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 107 3,113 SH   DFND 1,3,5 3,113 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 67 1,948 SH   DFND 1,5,7 1,948 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 112 3,268 SH   DFND 1,2,5 3,268 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 41 1,193 SH   DFND 1,4,5 1,193 0 0
PENN NATL GAMING INC COM 707569109 263 10,034 SH   DFND 5 3,082 0 6,952
PENN NATL GAMING INC COM 707569109 261 9,929 SH   DFND 1,5 9,929 0 0
PENN NATL GAMING INC COM 707569109 47 1,796 SH   DFND 1,4,5 1,796 0 0
PENN NATL GAMING INC COM 707569109 130 4,934 SH   DFND 1,2,5 4,934 0 0
PENN NATL GAMING INC COM 707569109 46 1,747 SH   DFND 5,8 1,747 0 0
PENN NATL GAMING INC COM 707569109 123 4,693 SH   DFND 1,3,5 4,693 0 0
PENN NATL GAMING INC COM 707569109 46 1,750 SH   DFND 5,6 1,750 0 0
PENN NATL GAMING INC COM 707569109 77 2,935 SH   DFND 1,5,7 2,935 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 634 21,224 SH   DFND 1,5 21,224 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 640 21,452 SH   DFND 5 6,589 0 14,863
PERFORMANCE FOOD GROUP CO COM 71377A103 111 3,734 SH   DFND 5,8 3,734 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 112 3,742 SH   DFND 5,6 3,742 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 187 6,274 SH   DFND 1,5,7 6,274 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 299 10,032 SH   DFND 1,3,5 10,032 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 315 10,548 SH   DFND 1,2,5 10,548 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 115 3,839 SH   DFND 1,4,5 3,839 0 0
PERRIGO CO PLC SHS G97822103 2,804 33,648 SH   DFND 5 16,441 0 17,207
PERRIGO CO PLC SHS G97822103 2,049 24,590 SH   DFND 1,5 24,590 0 0
PERRIGO CO PLC SHS G97822103 371 4,451 SH   DFND 1,4,5 4,451 0 0
PERRIGO CO PLC SHS G97822103 606 7,272 SH   DFND 1,5,7 7,272 0 0
PERRIGO CO PLC SHS G97822103 1,018 12,214 SH   DFND 1,2,5 12,214 0 0
PERRIGO CO PLC SHS G97822103 360 4,325 SH   DFND 5,8 4,325 0 0
PERRIGO CO PLC SHS G97822103 361 4,334 SH   DFND 5,6 4,334 0 0
PERRIGO CO PLC SHS G97822103 969 11,625 SH   DFND 1,3,5 11,625 0 0
PHILLIPS 66 COM 718546104 694 7,238 SH   DFND 1,5 7,238 0 0
PHILLIPS 66 COM 718546104 1,165 12,143 SH   DFND 5 7,073 0 5,070
PHILLIPS 66 COM 718546104 345 3,599 SH   DFND 1,2,5 3,599 0 0
PHILLIPS 66 COM 718546104 126 1,310 SH   DFND 1,4,5 1,310 0 0
PHILLIPS 66 COM 718546104 205 2,140 SH   DFND 1,5,7 2,140 0 0
PHILLIPS 66 COM 718546104 328 3,422 SH   DFND 1,3,5 3,422 0 0
PHILLIPS 66 COM 718546104 122 1,274 SH   DFND 5,8 1,274 0 0
PHILLIPS 66 COM 718546104 122 1,277 SH   DFND 5,6 1,277 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 525 21,321 SH   DFND 1,5 21,321 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 511 20,782 SH   DFND 5 6,382 0 14,400
PILGRIMS PRIDE CORP NEW COM 72147K108 240 9,738 SH   DFND 1,3,5 9,738 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 92 3,731 SH   DFND 1,4,5 3,731 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 89 3,621 SH   DFND 5,8 3,621 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 89 3,629 SH   DFND 5,6 3,629 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 150 6,093 SH   DFND 1,5,7 6,093 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 252 10,223 SH   DFND 1,2,5 10,223 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,488 45,995 SH   DFND 5 23,293 0 22,702
PINNACLE FOODS INC DEL COM 72348P104 1,755 32,439 SH   DFND 1,5 32,439 0 0
PINNACLE FOODS INC DEL COM 72348P104 309 5,705 SH   DFND 5,8 5,705 0 0
PINNACLE FOODS INC DEL COM 72348P104 309 5,718 SH   DFND 5,6 5,718 0 0
PINNACLE FOODS INC DEL COM 72348P104 872 16,114 SH   DFND 1,2,5 16,114 0 0
PINNACLE FOODS INC DEL COM 72348P104 519 9,592 SH   DFND 1,5,7 9,592 0 0
PINNACLE FOODS INC DEL COM 72348P104 318 5,871 SH   DFND 1,4,5 5,871 0 0
PINNACLE FOODS INC DEL COM 72348P104 830 15,335 SH   DFND 1,3,5 15,335 0 0
PITNEY BOWES INC COM 724479100 574 52,721 SH   DFND 1,5 52,721 0 0
PITNEY BOWES INC COM 724479100 580 53,285 SH   DFND 5 16,366 0 36,919
PITNEY BOWES INC COM 724479100 271 24,920 SH   DFND 1,3,5 24,920 0 0
PITNEY BOWES INC COM 724479100 101 9,275 SH   DFND 5,8 9,275 0 0
PITNEY BOWES INC COM 724479100 101 9,295 SH   DFND 5,6 9,295 0 0
PITNEY BOWES INC COM 724479100 170 15,585 SH   DFND 1,5,7 15,585 0 0
PITNEY BOWES INC COM 724479100 285 26,202 SH   DFND 1,2,5 26,202 0 0
PITNEY BOWES INC COM 724479100 104 9,535 SH   DFND 1,4,5 9,535 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,414 43,288 SH   DFND 1,5 43,288 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,427 43,681 SH   DFND 5 13,415 0 30,266
PORTOLA PHARMACEUTICALS INC COM 737010108 418 12,806 SH   DFND 1,5,7 12,806 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 256 7,841 SH   DFND 1,4,5 7,841 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 249 7,611 SH   DFND 5,8 7,611 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 249 7,628 SH   DFND 5,6 7,628 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 668 20,468 SH   DFND 1,3,5 20,468 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 702 21,487 SH   DFND 1,2,5 21,487 0 0
PQ GROUP HLDGS INC COM 73943T103 2,062 147,632 SH   DFND 5 45,344 0 102,288
PQ GROUP HLDGS INC COM 73943T103 2,041 146,068 SH   DFND 1,5 146,068 0 0
PQ GROUP HLDGS INC COM 73943T103 359 25,696 SH   DFND 5,8 25,696 0 0
PQ GROUP HLDGS INC COM 73943T103 360 25,752 SH   DFND 5,6 25,752 0 0
PQ GROUP HLDGS INC COM 73943T103 1,014 72,595 SH   DFND 1,2,5 72,595 0 0
PQ GROUP HLDGS INC COM 73943T103 965 69,043 SH   DFND 1,3,5 69,043 0 0
PQ GROUP HLDGS INC COM 73943T103 603 43,179 SH   DFND 1,5,7 43,179 0 0
PQ GROUP HLDGS INC COM 73943T103 369 26,418 SH   DFND 1,4,5 26,418 0 0
PRUDENTIAL FINL INC COM 744320102 9,832 94,945 SH   DFND 1,5 94,945 0 0
PRUDENTIAL FINL INC COM 744320102 14,747 142,416 SH   DFND 5 75,983 0 66,433
PRUDENTIAL FINL INC COM 744320102 1,733 16,737 SH   DFND 5,6 16,737 0 0
PRUDENTIAL FINL INC COM 744320102 4,883 47,156 SH   DFND 1,2,5 47,156 0 0
PRUDENTIAL FINL INC COM 744320102 1,780 17,186 SH   DFND 1,4,5 17,186 0 0
PRUDENTIAL FINL INC COM 744320102 4,648 44,885 SH   DFND 1,3,5 44,885 0 0
PRUDENTIAL FINL INC COM 744320102 2,908 28,079 SH   DFND 1,5,7 28,079 0 0
PTC INC COM 69370C100 10,334 132,471 SH   DFND 5 67,712 0 64,759
PTC INC COM 69370C100 7,220 92,558 SH   DFND 1,5 92,558 0 0
PTC INC COM 69370C100 1,270 16,278 SH   DFND 5,8 16,278 0 0
PTC INC COM 69370C100 1,273 16,314 SH   DFND 5,6 16,314 0 0
PTC INC COM 69370C100 3,586 45,970 SH   DFND 1,2,5 45,970 0 0
PTC INC COM 69370C100 1,307 16,755 SH   DFND 1,4,5 16,755 0 0
PTC INC COM 69370C100 2,136 27,375 SH   DFND 1,5,7 27,375 0 0
PTC INC COM 69370C100 3,414 43,759 SH   DFND 1,3,5 43,759 0 0
PULTE GROUP INC COM 745867101 273 9,262 SH   DFND 5 2,845 0 6,417
PULTE GROUP INC COM 745867101 270 9,168 SH   DFND 1,5 9,168 0 0
PULTE GROUP INC COM 745867101 80 2,709 SH   DFND 1,5,7 2,709 0 0
PULTE GROUP INC COM 745867101 48 1,612 SH   DFND 5,8 1,612 0 0
PULTE GROUP INC COM 745867101 48 1,616 SH   DFND 5,6 1,616 0 0
PULTE GROUP INC COM 745867101 134 4,554 SH   DFND 1,2,5 4,554 0 0
PULTE GROUP INC COM 745867101 49 1,657 SH   DFND 1,4,5 1,657 0 0
PULTE GROUP INC COM 745867101 128 4,331 SH   DFND 1,3,5 4,331 0 0
RED ROCK RESORTS INC CL A 75700L108 5,873 200,587 SH   DFND 1,5 200,587 0 0
RED ROCK RESORTS INC CL A 75700L108 5,955 203,378 SH   DFND 5 62,463 0 140,915
RED ROCK RESORTS INC CL A 75700L108 1,039 35,496 SH   DFND 5,6 35,496 0 0
RED ROCK RESORTS INC CL A 75700L108 1,744 59,554 SH   DFND 1,5,7 59,554 0 0
RED ROCK RESORTS INC CL A 75700L108 1,067 36,451 SH   DFND 1,4,5 36,451 0 0
RED ROCK RESORTS INC CL A 75700L108 2,788 95,209 SH   DFND 1,3,5 95,209 0 0
RED ROCK RESORTS INC CL A 75700L108 2,929 100,025 SH   DFND 1,2,5 100,025 0 0
RED ROCK RESORTS INC CL A 75700L108 1,037 35,415 SH   DFND 5,8 35,415 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
REGULUS THERAPEUTICS INC COM 75915K101 188 262,323 SH   DFND 1,5 262,323 0 0
REGULUS THERAPEUTICS INC COM 75915K101 191 265,982 SH   DFND 5 81,694 0 184,288
REGULUS THERAPEUTICS INC COM 75915K101 33 46,400 SH   DFND 5,6 46,400 0 0
REGULUS THERAPEUTICS INC COM 75915K101 89 124,406 SH   DFND 1,3,5 124,406 0 0
REGULUS THERAPEUTICS INC COM 75915K101 33 46,300 SH   DFND 5,8 46,300 0 0
REGULUS THERAPEUTICS INC COM 75915K101 94 130,794 SH   DFND 1,2,5 130,794 0 0
REGULUS THERAPEUTICS INC COM 75915K101 34 47,606 SH   DFND 1,4,5 47,606 0 0
REGULUS THERAPEUTICS INC COM 75915K101 56 77,806 SH   DFND 1,5,7 77,806 0 0
RESTORBIO INC COM 76133L103 109 11,389 SH   DFND 1,5 11,389 0 0
RESTORBIO INC COM 76133L103 110 11,443 SH   DFND 5 3,514 0 7,929
RESTORBIO INC COM 76133L103 20 2,054 SH   DFND 1,4,5 2,054 0 0
RESTORBIO INC COM 76133L103 19 1,994 SH   DFND 5,8 1,994 0 0
RESTORBIO INC COM 76133L103 32 3,355 SH   DFND 1,5,7 3,355 0 0
RESTORBIO INC COM 76133L103 19 1,998 SH   DFND 5,6 1,998 0 0
RESTORBIO INC COM 76133L103 51 5,361 SH   DFND 1,3,5 5,361 0 0
RESTORBIO INC COM 76133L103 54 5,627 SH   DFND 1,2,5 5,627 0 0
RETROPHIN INC COM 761299106 1,531 68,457 SH   DFND 1,5 68,457 0 0
RETROPHIN INC COM 761299106 1,546 69,163 SH   DFND 5 21,242 0 47,921
RETROPHIN INC COM 761299106 277 12,386 SH   DFND 1,4,5 12,386 0 0
RETROPHIN INC COM 761299106 269 12,042 SH   DFND 5,8 12,042 0 0
RETROPHIN INC COM 761299106 270 12,068 SH   DFND 5,6 12,068 0 0
RETROPHIN INC COM 761299106 724 32,360 SH   DFND 1,3,5 32,360 0 0
RETROPHIN INC COM 761299106 453 20,240 SH   DFND 1,5,7 20,240 0 0
RETROPHIN INC COM 761299106 761 34,012 SH   DFND 1,2,5 34,012 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 984 52,482 SH   DFND 1,5 52,482 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 994 53,036 SH   DFND 5 16,289 0 36,747
ROCKET PHARMACEUTICALS INC COM 77313F106 173 9,236 SH   DFND 5,8 9,236 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 291 15,528 SH   DFND 1,5,7 15,528 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 178 9,504 SH   DFND 1,4,5 9,504 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 174 9,255 SH   DFND 5,6 9,255 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 465 24,823 SH   DFND 1,3,5 24,823 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 489 26,083 SH   DFND 1,2,5 26,083 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,969 50,696 SH   DFND 1,5 50,696 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,139 77,624 SH   DFND 5 42,161 0 35,463
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,765 14,992 SH   DFND 1,5,7 14,992 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,052 8,934 SH   DFND 5,6 8,934 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,822 23,969 SH   DFND 1,3,5 23,969 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,049 8,913 SH   DFND 5,8 8,913 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,964 25,174 SH   DFND 1,2,5 25,174 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,080 9,177 SH   DFND 1,4,5 9,177 0 0
SABRE CORP COM 78573M104 2,871 133,839 SH   DFND 5 41,106 0 92,733
SABRE CORP COM 78573M104 2,685 125,194 SH   DFND 1,5 125,194 0 0
SABRE CORP COM 78573M104 500 23,304 SH   DFND 5,8 23,304 0 0
SABRE CORP COM 78573M104 1,412 65,820 SH   DFND 1,2,5 65,820 0 0
SABRE CORP COM 78573M104 514 23,975 SH   DFND 1,4,5 23,975 0 0
SABRE CORP COM 78573M104 501 23,355 SH   DFND 5,6 23,355 0 0
SABRE CORP COM 78573M104 840 39,175 SH   DFND 1,5,7 39,175 0 0
SABRE CORP COM 78573M104 1,343 62,631 SH   DFND 1,3,5 62,631 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,113 15,023 SH   DFND 1,5 15,023 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,621 21,878 SH   DFND 5 11,363 0 10,515
SAREPTA THERAPEUTICS INC COM 803607100 553 7,464 SH   DFND 1,2,5 7,464 0 0
SAREPTA THERAPEUTICS INC COM 803607100 201 2,719 SH   DFND 1,4,5 2,719 0 0
SAREPTA THERAPEUTICS INC COM 803607100 329 4,443 SH   DFND 1,5,7 4,443 0 0
SAREPTA THERAPEUTICS INC COM 803607100 196 2,642 SH   DFND 5,8 2,642 0 0
SAREPTA THERAPEUTICS INC COM 803607100 196 2,648 SH   DFND 5,6 2,648 0 0
SAREPTA THERAPEUTICS INC COM 803607100 526 7,102 SH   DFND 1,3,5 7,102 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 264 3,741 SH   DFND 5 1,149 0 2,592
SENSIENT TECHNOLOGIES CORP COM 81725T100 262 3,707 SH   DFND 1,5 3,707 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 77 1,094 SH   DFND 1,5,7 1,094 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 46 651 SH   DFND 5,8 651 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 124 1,750 SH   DFND 1,3,5 1,750 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 46 653 SH   DFND 5,6 653 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 130 1,840 SH   DFND 1,2,5 1,840 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 47 669 SH   DFND 1,4,5 669 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,796 54,978 SH   DFND 1,5 54,978 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,621 90,879 SH   DFND 5 52,399 0 38,480
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,322 26,000 SH   DFND 1,3,5 26,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 506 9,956 SH   DFND 1,4,5 9,956 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 827 16,264 SH   DFND 1,5,7 16,264 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 493 9,694 SH   DFND 5,6 9,694 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,389 27,314 SH   DFND 1,2,5 27,314 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 492 9,673 SH   DFND 5,8 9,673 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 975 996,000 PRN   DFND 5 347,000 0 649,000
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 748 764,000 PRN   DFND 1,5 764,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 506 517,000 PRN   DFND 1,3,5 517,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 181 185,000 PRN   DFND 5,6 185,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 729 745,000 PRN   DFND 1,2,5 745,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 439 449,000 PRN   DFND 1,4,5 449,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 242 247,000 PRN   DFND 1,5,7 247,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 246 251,000 PRN   DFND 5,8 251,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 306 14,528 SH   DFND 5 14,528 0 0
SHERWIN WILLIAMS CO COM 824348106 10,201 26,016 SH   DFND 5 14,785 0 11,231
SHERWIN WILLIAMS CO COM 824348106 6,453 16,457 SH   DFND 1,5 16,457 0 0
SHERWIN WILLIAMS CO COM 824348106 1,107 2,822 SH   DFND 5,8 2,822 0 0
SHERWIN WILLIAMS CO COM 824348106 1,110 2,830 SH   DFND 5,6 2,830 0 0
SHERWIN WILLIAMS CO COM 824348106 3,126 7,971 SH   DFND 1,2,5 7,971 0 0
SHERWIN WILLIAMS CO COM 824348106 1,863 4,750 SH   DFND 1,5,7 4,750 0 0
SHERWIN WILLIAMS CO COM 824348106 2,978 7,595 SH   DFND 1,3,5 7,595 0 0
SHERWIN WILLIAMS CO COM 824348106 1,141 2,909 SH   DFND 1,4,5 2,909 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 190 192,000 PRN   DFND 1,5 192,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 193 195,000 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 107 108,000 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 187 189,000 PRN   DFND 1,2,5 189,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 129 131,000 PRN   DFND 1,3,5 131,000 0 0
SOHU COM INC COM 83408W103 246 7,950 SH   DFND 5 2,442 0 5,508
SOHU COM INC COM 83408W103 243 7,861 SH   DFND 1,5 7,861 0 0
SOHU COM INC COM 83408W103 115 3,718 SH   DFND 1,3,5 3,718 0 0
SOHU COM INC COM 83408W103 72 2,325 SH   DFND 1,5,7 2,325 0 0
SOHU COM INC COM 83408W103 44 1,423 SH   DFND 1,4,5 1,423 0 0
SOHU COM INC COM 83408W103 121 3,909 SH   DFND 1,2,5 3,909 0 0
SOHU COM INC COM 83408W103 43 1,384 SH   DFND 5,8 1,384 0 0
SOHU COM INC COM 83408W103 43 1,387 SH   DFND 5,6 1,387 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 12,526 13,625,000 PRN   DFND 5 3,486,000 0 10,139,000
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 9,229 10,039,000 PRN   DFND 1,5 10,039,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5,330 5,797,000 PRN   DFND 1,4,5 5,797,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 8,970 9,757,000 PRN   DFND 1,3,5 9,757,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,528 4,925,000 PRN   DFND 5,6 4,925,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,211 4,580,000 PRN   DFND 1,5,7 4,580,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 15,390 16,740,000 PRN   DFND 1,2,5 16,740,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2,945 3,203,000 PRN   DFND 5,8 3,203,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 980 997,000 PRN   DFND 5 0 0 997,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,173 3,229,000 PRN   DFND 1,5 3,229,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,668 3,732,000 PRN   DFND 1,2,5 3,732,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,325 2,366,000 PRN   DFND 1,3,5 2,366,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,337 1,360,000 PRN   DFND 1,4,5 1,360,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,302 1,325,000 PRN   DFND 5,6 1,325,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 866 881,000 PRN   DFND 5,8 881,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,091 1,110,000 PRN   DFND 1,5,7 1,110,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 956 57,753 SH   DFND 5 17,738 0 40,015
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 947 57,170 SH   DFND 1,5 57,170 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 280 16,904 SH   DFND 1,5,7 16,904 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 167 10,056 SH   DFND 5,8 10,056 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 167 10,078 SH   DFND 5,6 10,078 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 448 27,025 SH   DFND 1,3,5 27,025 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 171 10,345 SH   DFND 1,4,5 10,345 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 470 28,402 SH   DFND 1,2,5 28,402 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,511 32,344 SH   DFND 1,5 32,344 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,089 34,541 SH   DFND 5 10,608 0 23,933
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,632 6,201 SH   DFND 1,4,5 6,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,584 6,019 SH   DFND 5,8 6,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,587 6,032 SH   DFND 5,6 6,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,259 16,185 SH   DFND 1,3,5 16,185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,665 10,127 SH   DFND 1,5,7 10,127 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,471 16,991 SH   DFND 1,2,5 16,991 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,454 4,476,000 PRN   DFND 5 0 0 4,476,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,453 4,475,000 PRN   DFND 1,5 4,475,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5,077 5,103,000 PRN   DFND 1,2,5 5,103,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,757 1,766,000 PRN   DFND 1,4,5 1,766,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,129 1,135,000 PRN   DFND 5,8 1,135,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,680 1,688,000 PRN   DFND 5,6 1,688,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3,017 3,032,000 PRN   DFND 1,3,5 3,032,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,434 1,441,000 PRN   DFND 1,5,7 1,441,000 0 0
STATE STR CORP COM 857477103 454 4,549 SH   DFND 1,5 4,549 0 0
STATE STR CORP COM 857477103 762 7,644 SH   DFND 5 4,457 0 3,187
STATE STR CORP COM 857477103 134 1,345 SH   DFND 1,5,7 1,345 0 0
STATE STR CORP COM 857477103 80 801 SH   DFND 5,8 801 0 0
STATE STR CORP COM 857477103 80 802 SH   DFND 5,6 802 0 0
STATE STR CORP COM 857477103 226 2,262 SH   DFND 1,2,5 2,262 0 0
STATE STR CORP COM 857477103 82 823 SH   DFND 1,4,5 823 0 0
STATE STR CORP COM 857477103 215 2,151 SH   DFND 1,3,5 2,151 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 324 21,272 SH   DFND 5 6,533 0 14,739
SUNSTONE HOTEL INVS INC NEW COM 867892101 321 21,058 SH   DFND 1,5 21,058 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 56 3,712 SH   DFND 5,6 3,712 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 95 6,227 SH   DFND 1,5,7 6,227 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 58 3,811 SH   DFND 1,4,5 3,811 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 56 3,704 SH   DFND 5,8 3,704 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 159 10,461 SH   DFND 1,2,5 10,461 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 152 9,955 SH   DFND 1,3,5 9,955 0 0
T MOBILE US INC COM 872590104 2,271 37,198 SH   DFND 5 11,424 0 25,774
T MOBILE US INC COM 872590104 2,170 35,551 SH   DFND 1,5 35,551 0 0
T MOBILE US INC COM 872590104 408 6,678 SH   DFND 1,4,5 6,678 0 0
T MOBILE US INC COM 872590104 666 10,906 SH   DFND 1,5,7 10,906 0 0
T MOBILE US INC COM 872590104 396 6,481 SH   DFND 5,8 6,481 0 0
T MOBILE US INC COM 872590104 397 6,496 SH   DFND 5,6 6,496 0 0
T MOBILE US INC COM 872590104 1,064 17,430 SH   DFND 1,3,5 17,430 0 0
T MOBILE US INC COM 872590104 1,117 18,299 SH   DFND 1,2,5 18,299 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,642 27,016 SH   DFND 5 14,409 0 12,607
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,762 18,025 SH   DFND 1,5 18,025 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 319 3,261 SH   DFND 1,4,5 3,261 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 833 8,520 SH   DFND 1,3,5 8,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 3,168 SH   DFND 5,8 3,168 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 311 3,176 SH   DFND 5,6 3,176 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 521 5,329 SH   DFND 1,5,7 5,329 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 875 8,949 SH   DFND 1,2,5 8,949 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,327 56,179 SH   DFND 5 20,909 0 35,270
TD AMERITRADE HLDG CORP COM 87236Y108 2,988 50,446 SH   DFND 1,5 50,446 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,413 23,852 SH   DFND 1,3,5 23,852 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 525 8,870 SH   DFND 5,8 8,870 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,483 25,040 SH   DFND 1,2,5 25,040 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 541 9,138 SH   DFND 1,4,5 9,138 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 884 14,923 SH   DFND 1,5,7 14,923 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 526 8,889 SH   DFND 5,6 8,889 0 0
TECH DATA CORP COM 878237106 2,146 25,204 SH   DFND 1,5 25,204 0 0
TECH DATA CORP COM 878237106 2,167 25,461 SH   DFND 5 7,820 0 17,641
TECH DATA CORP COM 878237106 634 7,452 SH   DFND 1,5,7 7,452 0 0
TECH DATA CORP COM 878237106 1,014 11,914 SH   DFND 1,3,5 11,914 0 0
TECH DATA CORP COM 878237106 377 4,433 SH   DFND 5,8 4,433 0 0
TECH DATA CORP COM 878237106 378 4,443 SH   DFND 5,6 4,443 0 0
TECH DATA CORP COM 878237106 1,066 12,522 SH   DFND 1,2,5 12,522 0 0
TECH DATA CORP COM 878237106 388 4,560 SH   DFND 1,4,5 4,560 0 0
TIME WARNER INC COM NEW 887317303 11,275 119,216 SH   DFND 1,5 119,216 0 0
TIME WARNER INC COM NEW 887317303 16,396 173,353 SH   DFND 5 89,930 0 83,423
TIME WARNER INC COM NEW 887317303 1,983 20,964 SH   DFND 5,8 20,964 0 0
TIME WARNER INC COM NEW 887317303 1,987 21,013 SH   DFND 5,6 21,013 0 0
TIME WARNER INC COM NEW 887317303 5,331 56,362 SH   DFND 1,3,5 56,362 0 0
TIME WARNER INC COM NEW 887317303 2,041 21,579 SH   DFND 1,4,5 21,579 0 0
TIME WARNER INC COM NEW 887317303 3,334 35,254 SH   DFND 1,5,7 35,254 0 0
TIME WARNER INC COM NEW 887317303 5,601 59,215 SH   DFND 1,2,5 59,215 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 256 4,510 SH   DFND 1,5 4,510 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 259 4,554 SH   DFND 5 1,399 0 3,155
TORONTO DOMINION BK ONT COM NEW 891160509 46 815 SH   DFND 1,4,5 815 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 127 2,239 SH   DFND 1,2,5 2,239 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 121 2,130 SH   DFND 1,3,5 2,130 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45 793 SH   DFND 5,8 793 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45 794 SH   DFND 5,6 794 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 76 1,332 SH   DFND 1,5,7 1,332 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,075 6,341,000 PRN   DFND 1,5 6,341,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 5,992 6,255,000 PRN   DFND 5 0 0 6,255,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,958 4,132,000 PRN   DFND 1,4,5 4,132,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,036 2,125,000 PRN   DFND 5,8 2,125,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,314 6,591,000 PRN   DFND 1,3,5 6,591,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 11,432 11,933,000 PRN   DFND 1,2,5 11,933,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,520 2,631,000 PRN   DFND 5,6 2,631,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,964 3,094,000 PRN   DFND 1,5,7 3,094,000 0 0
UNITED RENTALS INC COM 911363109 470 2,722 SH   DFND 1,5 2,722 0 0
UNITED RENTALS INC COM 911363109 502 2,908 SH   DFND 5 893 0 2,015
UNITED RENTALS INC COM 911363109 235 1,363 SH   DFND 1,3,5 1,363 0 0
UNITED RENTALS INC COM 911363109 90 522 SH   DFND 1,4,5 522 0 0
UNITED RENTALS INC COM 911363109 247 1,431 SH   DFND 1,2,5 1,431 0 0
UNITED RENTALS INC COM 911363109 147 853 SH   DFND 1,5,7 853 0 0
UNITED RENTALS INC COM 911363109 88 507 SH   DFND 5,8 507 0 0
UNITED RENTALS INC COM 911363109 88 508 SH   DFND 5,6 508 0 0
V F CORP COM 918204108 765 10,315 SH   DFND 1,5 10,315 0 0
V F CORP COM 918204108 788 10,629 SH   DFND 5 3,264 0 7,365
V F CORP COM 918204108 138 1,856 SH   DFND 5,6 1,856 0 0
V F CORP COM 918204108 231 3,115 SH   DFND 1,5,7 3,115 0 0
V F CORP COM 918204108 388 5,229 SH   DFND 1,2,5 5,229 0 0
V F CORP COM 918204108 369 4,981 SH   DFND 1,3,5 4,981 0 0
V F CORP COM 918204108 141 1,907 SH   DFND 1,4,5 1,907 0 0
V F CORP COM 918204108 137 1,851 SH   DFND 5,8 1,851 0 0
VERSARTIS INC COM 92529L102 267 161,858 SH   DFND 1,5 161,858 0 0
VERSARTIS INC COM 92529L102 270 163,591 SH   DFND 5 50,246 0 113,345
VERSARTIS INC COM 92529L102 47 28,536 SH   DFND 5,6 28,536 0 0
VERSARTIS INC COM 92529L102 48 29,274 SH   DFND 1,4,5 29,274 0 0
VERSARTIS INC COM 92529L102 133 80,442 SH   DFND 1,2,5 80,442 0 0
VERSARTIS INC COM 92529L102 126 76,506 SH   DFND 1,3,5 76,506 0 0
VERSARTIS INC COM 92529L102 47 28,475 SH   DFND 5,8 28,475 0 0
VERSARTIS INC COM 92529L102 79 47,847 SH   DFND 1,5,7 47,847 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,401 11,320 SH   DFND 5 3,477 0 7,843
VIRTUS INVT PARTNERS INC COM 92828Q109 1,387 11,203 SH   DFND 1,5 11,203 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 251 2,028 SH   DFND 1,4,5 2,028 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 656 5,297 SH   DFND 1,3,5 5,297 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 689 5,567 SH   DFND 1,2,5 5,567 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 244 1,971 SH   DFND 5,8 1,971 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 245 1,975 SH   DFND 5,6 1,975 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 410 3,313 SH   DFND 1,5,7 3,313 0 0
VISTRA ENERGY CORP COM 92840M102 290 13,926 SH   DFND 5 4,277 0 9,649
VISTRA ENERGY CORP COM 92840M102 287 13,782 SH   DFND 1,5 13,782 0 0
VISTRA ENERGY CORP COM 92840M102 136 6,513 SH   DFND 1,3,5 6,513 0 0
VISTRA ENERGY CORP COM 92840M102 52 2,492 SH   DFND 1,4,5 2,492 0 0
VISTRA ENERGY CORP COM 92840M102 143 6,848 SH   DFND 1,2,5 6,848 0 0
VISTRA ENERGY CORP COM 92840M102 85 4,073 SH   DFND 1,5,7 4,073 0 0
VISTRA ENERGY CORP COM 92840M102 50 2,424 SH   DFND 5,8 2,424 0 0
VISTRA ENERGY CORP COM 92840M102 51 2,429 SH   DFND 5,6 2,429 0 0
VULCAN MATLS CO COM 929160109 3,279 28,720 SH   DFND 1,5 28,720 0 0
VULCAN MATLS CO COM 929160109 4,629 40,549 SH   DFND 5 20,924 0 19,625
VULCAN MATLS CO COM 929160109 948 8,302 SH   DFND 1,5,7 8,302 0 0
VULCAN MATLS CO COM 929160109 1,591 13,934 SH   DFND 1,2,5 13,934 0 0
VULCAN MATLS CO COM 929160109 563 4,935 SH   DFND 5,8 4,935 0 0
VULCAN MATLS CO COM 929160109 565 4,946 SH   DFND 5,6 4,946 0 0
VULCAN MATLS CO COM 929160109 580 5,082 SH   DFND 1,4,5 5,082 0 0
VULCAN MATLS CO COM 929160109 1,515 13,268 SH   DFND 1,3,5 13,268 0 0
WAGEWORKS INC COM 930427109 697 15,410 SH   DFND 1,5 15,410 0 0
WAGEWORKS INC COM 930427109 704 15,573 SH   DFND 5 4,783 0 10,790
WAGEWORKS INC COM 930427109 123 2,711 SH   DFND 5,8 2,711 0 0
WAGEWORKS INC COM 930427109 123 2,717 SH   DFND 5,6 2,717 0 0
WAGEWORKS INC COM 930427109 329 7,283 SH   DFND 1,3,5 7,283 0 0
WAGEWORKS INC COM 930427109 126 2,787 SH   DFND 1,4,5 2,787 0 0
WAGEWORKS INC COM 930427109 206 4,555 SH   DFND 1,5,7 4,555 0 0
WAGEWORKS INC COM 930427109 346 7,658 SH   DFND 1,2,5 7,658 0 0
WASTE CONNECTIONS INC COM 94106B101 6,941 96,759 SH   DFND 5 56,454 0 40,305
WASTE CONNECTIONS INC COM 94106B101 4,129 57,558 SH   DFND 1,5 57,558 0 0
WASTE CONNECTIONS INC COM 94106B101 726 10,126 SH   DFND 5,8 10,126 0 0
WASTE CONNECTIONS INC COM 94106B101 2,052 28,604 SH   DFND 1,2,5 28,604 0 0
WASTE CONNECTIONS INC COM 94106B101 1,952 27,205 SH   DFND 1,3,5 27,205 0 0
WASTE CONNECTIONS INC COM 94106B101 747 10,409 SH   DFND 1,4,5 10,409 0 0
WASTE CONNECTIONS INC COM 94106B101 1,221 17,014 SH   DFND 1,5,7 17,014 0 0
WASTE CONNECTIONS INC COM 94106B101 728 10,147 SH   DFND 5,6 10,147 0 0
WASTE MGMT INC DEL COM 94106L109 1,967 23,382 SH   DFND 5 7,181 0 16,201
WASTE MGMT INC DEL COM 94106L109 1,927 22,911 SH   DFND 1,5 22,911 0 0
WASTE MGMT INC DEL COM 94106L109 353 4,197 SH   DFND 1,4,5 4,197 0 0
WASTE MGMT INC DEL COM 94106L109 922 10,956 SH   DFND 1,3,5 10,956 0 0
WASTE MGMT INC DEL COM 94106L109 968 11,502 SH   DFND 1,2,5 11,502 0 0
WASTE MGMT INC DEL COM 94106L109 577 6,855 SH   DFND 1,5,7 6,855 0 0
WASTE MGMT INC DEL COM 94106L109 343 4,074 SH   DFND 5,8 4,074 0 0
WASTE MGMT INC DEL COM 94106L109 343 4,083 SH   DFND 5,6 4,083 0 0
WINTRUST FINL CORP COM 97650W108 2,203 25,606 SH   DFND 1,5 25,606 0 0
WINTRUST FINL CORP COM 97650W108 2,286 26,570 SH   DFND 5 8,160 0 18,410
WINTRUST FINL CORP COM 97650W108 398 4,630 SH   DFND 5,8 4,630 0 0
WINTRUST FINL CORP COM 97650W108 399 4,640 SH   DFND 5,6 4,640 0 0
WINTRUST FINL CORP COM 97650W108 1,071 12,450 SH   DFND 1,3,5 12,450 0 0
WINTRUST FINL CORP COM 97650W108 670 7,790 SH   DFND 1,5,7 7,790 0 0
WINTRUST FINL CORP COM 97650W108 1,125 13,070 SH   DFND 1,2,5 13,070 0 0
WINTRUST FINL CORP COM 97650W108 410 4,770 SH   DFND 1,4,5 4,770 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,387 94,071 SH   DFND 1,5 94,071 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,923 164,479 SH   DFND 5 98,578 0 65,901
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,002 27,836 SH   DFND 1,5,7 27,836 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,603 44,506 SH   DFND 1,3,5 44,506 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 596 16,559 SH   DFND 5,8 16,559 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 598 16,595 SH   DFND 5,6 16,595 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 613 17,035 SH   DFND 1,4,5 17,035 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,684 46,774 SH   DFND 1,2,5 46,774 0 0
WORLDPAY INC CL A 981558109 3,960 48,152 SH   DFND 5 22,116 0 26,036
WORLDPAY INC CL A 981558109 3,060 37,214 SH   DFND 1,5 37,214 0 0
WORLDPAY INC CL A 981558109 554 6,737 SH   DFND 1,4,5 6,737 0 0
WORLDPAY INC CL A 981558109 905 11,006 SH   DFND 1,5,7 11,006 0 0
WORLDPAY INC CL A 981558109 538 6,545 SH   DFND 5,8 6,545 0 0
WORLDPAY INC CL A 981558109 539 6,559 SH   DFND 5,6 6,559 0 0
WORLDPAY INC CL A 981558109 1,447 17,593 SH   DFND 1,3,5 17,593 0 0
WORLDPAY INC CL A 981558109 1,520 18,482 SH   DFND 1,2,5 18,482 0 0
WYNN RESORTS LTD COM 983134107 3,842 21,068 SH   DFND 1,5 21,068 0 0
WYNN RESORTS LTD COM 983134107 5,318 29,163 SH   DFND 5 14,993 0 14,170
WYNN RESORTS LTD COM 983134107 1,094 5,997 SH   DFND 1,5,7 5,997 0 0
WYNN RESORTS LTD COM 983134107 1,835 10,060 SH   DFND 1,2,5 10,060 0 0
WYNN RESORTS LTD COM 983134107 670 3,672 SH   DFND 1,4,5 3,672 0 0
WYNN RESORTS LTD COM 983134107 650 3,564 SH   DFND 5,8 3,564 0 0
WYNN RESORTS LTD COM 983134107 651 3,572 SH   DFND 5,6 3,572 0 0
WYNN RESORTS LTD COM 983134107 1,748 9,583 SH   DFND 1,3,5 9,583 0 0
XPO LOGISTICS INC COM 983793100 9,257 90,923 SH   DFND 5 50,090 0 40,833
XPO LOGISTICS INC COM 983793100 6,014 59,070 SH   DFND 1,5 59,070 0 0
XPO LOGISTICS INC COM 983793100 2,810 27,600 SH   DFND 1,3,5 27,600 0 0
XPO LOGISTICS INC COM 983793100 2,951 28,985 SH   DFND 1,2,5 28,985 0 0
XPO LOGISTICS INC COM 983793100 1,045 10,265 SH   DFND 5,8 10,265 0 0
XPO LOGISTICS INC COM 983793100 1,048 10,289 SH   DFND 5,6 10,289 0 0
XPO LOGISTICS INC COM 983793100 1,076 10,569 SH   DFND 1,4,5 10,569 0 0
XPO LOGISTICS INC COM 983793100 1,758 17,266 SH   DFND 1,5,7 17,266 0 0
XYLEM INC COM 98419M100 1,553 20,196 SH   DFND 1,5 20,196 0 0
XYLEM INC COM 98419M100 1,567 20,378 SH   DFND 5 6,258 0 14,120
XYLEM INC COM 98419M100 460 5,975 SH   DFND 1,5,7 5,975 0 0
XYLEM INC COM 98419M100 281 3,658 SH   DFND 1,4,5 3,658 0 0
XYLEM INC COM 98419M100 771 10,024 SH   DFND 1,2,5 10,024 0 0
XYLEM INC COM 98419M100 273 3,551 SH   DFND 5,8 3,551 0 0
XYLEM INC COM 98419M100 274 3,559 SH   DFND 5,6 3,559 0 0
XYLEM INC COM 98419M100 735 9,549 SH   DFND 1,3,5 9,549 0 0
ZOGENIX INC COM NEW 98978L204 1,079 26,936 SH   DFND 1,5 26,936 0 0
ZOGENIX INC COM NEW 98978L204 1,122 28,010 SH   DFND 5 8,603 0 19,407
ZOGENIX INC COM NEW 98978L204 195 4,878 SH   DFND 5,8 4,878 0 0
ZOGENIX INC COM NEW 98978L204 196 4,889 SH   DFND 5,6 4,889 0 0
ZOGENIX INC COM NEW 98978L204 201 5,021 SH   DFND 1,4,5 5,021 0 0
ZOGENIX INC COM NEW 98978L204 552 13,776 SH   DFND 1,2,5 13,776 0 0
ZOGENIX INC COM NEW 98978L204 329 8,203 SH   DFND 1,5,7 8,203 0 0
ZOGENIX INC COM NEW 98978L204 525 13,113 SH   DFND 1,3,5 13,113 0 0