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 102 1,666 SH   DFND 5,6 1,666 0 0
ABBOTT LABS COM 002824100 2,015 33,034 SH   DFND 5 18,233 0 14,801
ABBOTT LABS COM 002824100 1,221 20,026 SH   DFND 1,5 20,026 0 0
ABBOTT LABS COM 002824100 227 3,716 SH   DFND 5,8 3,716 0 0
ABBOTT LABS COM 002824100 367 6,020 SH   DFND 1,5,7 6,020 0 0
ABBOTT LABS COM 002824100 249 4,089 SH   DFND 1,4,5 4,089 0 0
ABBOTT LABS COM 002824100 602 9,873 SH   DFND 1,3,5 9,873 0 0
ABBOTT LABS COM 002824100 546 8,949 SH   DFND 1,2,5 8,949 0 0
ABM INDS INC COM 000957100 269 9,208 SH   DFND 1,5 9,208 0 0
ABM INDS INC COM 000957100 272 9,305 SH   DFND 5 2,498 0 6,807
ABM INDS INC COM 000957100 120 4,116 SH   DFND 1,2,5 4,116 0 0
ABM INDS INC COM 000957100 55 1,881 SH   DFND 1,4,5 1,881 0 0
ABM INDS INC COM 000957100 81 2,769 SH   DFND 1,5,7 2,769 0 0
ABM INDS INC COM 000957100 50 1,709 SH   DFND 5,8 1,709 0 0
ABM INDS INC COM 000957100 133 4,541 SH   DFND 1,3,5 4,541 0 0
ABM INDS INC COM 000957100 44 1,523 SH   DFND 5,6 1,523 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,575 41,080 SH   DFND 5 18,283 0 22,797
ADVANCE AUTO PARTS INC COM 00751Y106 4,169 30,719 SH   DFND 1,5 30,719 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 695 5,121 SH   DFND 5,6 5,121 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 776 5,720 SH   DFND 5,8 5,720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 859 6,331 SH   DFND 1,4,5 6,331 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,067 15,234 SH   DFND 1,3,5 15,234 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,881 13,859 SH   DFND 1,2,5 13,859 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,256 9,255 SH   DFND 1,5,7 9,255 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,742 3,256,000 PRN   DFND 1,5 3,256,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,707 5,060,000 PRN   DFND 5 1,586,000 0 3,474,000
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 974 1,820,000 PRN   DFND 5,6 1,820,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,205 2,253,000 PRN   DFND 1,4,5 2,253,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,636 4,928,000 PRN   DFND 1,2,5 4,928,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 727 1,359,000 PRN   DFND 5,8 1,359,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,932 3,611,000 PRN   DFND 1,3,5 3,611,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 880 1,645,000 PRN   DFND 1,5,7 1,645,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 736 1,973,000 PRN   DFND 1,5 1,973,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1,178 3,158,000 PRN   DFND 5 969,000 0 2,189,000
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 551 1,477,900 PRN   DFND 1,3,5 1,477,900 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 259 693,000 PRN   DFND 1,5,7 693,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 317 849,100 PRN   DFND 1,4,5 849,100 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 870 2,331,000 PRN   DFND 1,2,5 2,331,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 309 828,000 PRN   DFND 5,6 828,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 205 550,000 PRN   DFND 5,8 550,000 0 0
AETNA INC NEW COM 00817Y108 11,458 62,442 SH   DFND 1,5 62,442 0 0
AETNA INC NEW COM 00817Y108 16,929 92,255 SH   DFND 5 46,069 0 46,186
AETNA INC NEW COM 00817Y108 1,901 10,362 SH   DFND 5,6 10,362 0 0
AETNA INC NEW COM 00817Y108 3,442 18,760 SH   DFND 1,5,7 18,760 0 0
AETNA INC NEW COM 00817Y108 2,351 12,811 SH   DFND 1,4,5 12,811 0 0
AETNA INC NEW COM 00817Y108 5,148 28,054 SH   DFND 1,2,5 28,054 0 0
AETNA INC NEW COM 00817Y108 2,128 11,599 SH   DFND 5,8 11,599 0 0
AETNA INC NEW COM 00817Y108 5,659 30,839 SH   DFND 1,3,5 30,839 0 0
AFFILIATED MANAGERS GROUP COM 008252108 597 4,015 SH   DFND 1,5 4,015 0 0
AFFILIATED MANAGERS GROUP COM 008252108 984 6,622 SH   DFND 5 3,658 0 2,964
AFFILIATED MANAGERS GROUP COM 008252108 266 1,792 SH   DFND 1,2,5 1,792 0 0
AFFILIATED MANAGERS GROUP COM 008252108 110 739 SH   DFND 5,8 739 0 0
AFFILIATED MANAGERS GROUP COM 008252108 121 814 SH   DFND 1,4,5 814 0 0
AFFILIATED MANAGERS GROUP COM 008252108 179 1,203 SH   DFND 1,5,7 1,203 0 0
AFFILIATED MANAGERS GROUP COM 008252108 99 667 SH   DFND 5,6 667 0 0
AFFILIATED MANAGERS GROUP COM 008252108 294 1,977 SH   DFND 1,3,5 1,977 0 0
AIR PRODS & CHEMS INC COM 009158106 2,946 18,916 SH   DFND 1,5 18,916 0 0
AIR PRODS & CHEMS INC COM 009158106 4,850 31,142 SH   DFND 5 17,158 0 13,984
AIR PRODS & CHEMS INC COM 009158106 602 3,864 SH   DFND 1,4,5 3,864 0 0
AIR PRODS & CHEMS INC COM 009158106 886 5,688 SH   DFND 1,5,7 5,688 0 0
AIR PRODS & CHEMS INC COM 009158106 1,453 9,328 SH   DFND 1,3,5 9,328 0 0
AIR PRODS & CHEMS INC COM 009158106 547 3,511 SH   DFND 5,8 3,511 0 0
AIR PRODS & CHEMS INC COM 009158106 487 3,128 SH   DFND 5,6 3,128 0 0
AIR PRODS & CHEMS INC COM 009158106 1,317 8,456 SH   DFND 1,2,5 8,456 0 0
AKORN INC COM 009728106 1,010 60,874 SH   DFND 1,5 60,874 0 0
AKORN INC COM 009728106 1,015 61,190 SH   DFND 5 16,108 0 45,082
AKORN INC COM 009728106 188 11,322 SH   DFND 5,8 11,322 0 0
AKORN INC COM 009728106 208 12,530 SH   DFND 1,4,5 12,530 0 0
AKORN INC COM 009728106 304 18,296 SH   DFND 1,5,7 18,296 0 0
AKORN INC COM 009728106 455 27,413 SH   DFND 1,2,5 27,413 0 0
AKORN INC COM 009728106 500 30,114 SH   DFND 1,3,5 30,114 0 0
AKORN INC COM 009728106 168 10,123 SH   DFND 5,6 10,123 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,230 5,276 SH   DFND 5 1,394 0 3,882
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,175 5,040 SH   DFND 1,5 5,040 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 203 872 SH   DFND 5,6 872 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 605 2,594 SH   DFND 1,3,5 2,594 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 227 974 SH   DFND 5,8 974 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 550 2,360 SH   DFND 1,2,5 2,360 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 368 1,576 SH   DFND 1,5,7 1,576 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 251 1,078 SH   DFND 1,4,5 1,078 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,045 10,609 SH   DFND 1,5 10,609 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,562 15,859 SH   DFND 5 8,019 0 7,840
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 173 1,755 SH   DFND 5,6 1,755 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 515 5,232 SH   DFND 1,3,5 5,232 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 468 4,747 SH   DFND 1,2,5 4,747 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 194 1,968 SH   DFND 5,8 1,968 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 314 3,186 SH   DFND 1,5,7 3,186 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 214 2,169 SH   DFND 1,4,5 2,169 0 0
ALPHABET INC CAP STK CL A 02079K305 5,512 4,881 SH   DFND 1,5 4,881 0 0
ALPHABET INC CAP STK CL A 02079K305 7,073 6,264 SH   DFND 5 2,647 0 3,617
ALPHABET INC CAP STK CL A 02079K305 2,484 2,200 SH   DFND 1,2,5 2,200 0 0
ALPHABET INC CAP STK CL A 02079K305 916 811 SH   DFND 5,6 811 0 0
ALPHABET INC CAP STK CL A 02079K305 1,026 909 SH   DFND 5,8 909 0 0
ALPHABET INC CAP STK CL A 02079K305 1,135 1,005 SH   DFND 1,4,5 1,005 0 0
ALPHABET INC CAP STK CL A 02079K305 2,730 2,418 SH   DFND 1,3,5 2,418 0 0
ALPHABET INC CAP STK CL A 02079K305 1,659 1,469 SH   DFND 1,5,7 1,469 0 0
ALPHABET INC CAP STK CL C 02079K107 8,020 7,189 SH   DFND 5 3,866 0 3,323
ALPHABET INC CAP STK CL C 02079K107 5,011 4,492 SH   DFND 1,5 4,492 0 0
ALPHABET INC CAP STK CL C 02079K107 932 835 SH   DFND 5,8 835 0 0
ALPHABET INC CAP STK CL C 02079K107 1,506 1,350 SH   DFND 1,5,7 1,350 0 0
ALPHABET INC CAP STK CL C 02079K107 832 746 SH   DFND 5,6 746 0 0
ALPHABET INC CAP STK CL C 02079K107 2,476 2,219 SH   DFND 1,3,5 2,219 0 0
ALPHABET INC CAP STK CL C 02079K107 2,255 2,021 SH   DFND 1,2,5 2,021 0 0
ALPHABET INC CAP STK CL C 02079K107 1,030 923 SH   DFND 1,4,5 923 0 0
AMAZON COM INC COM 023135106 4,159 2,447 SH   DFND 1,5 2,447 0 0
AMAZON COM INC COM 023135106 6,792 3,996 SH   DFND 5 2,160 0 1,836
AMAZON COM INC COM 023135106 2,084 1,226 SH   DFND 1,3,5 1,226 0 0
AMAZON COM INC COM 023135106 1,270 747 SH   DFND 1,5,7 747 0 0
AMAZON COM INC COM 023135106 1,888 1,111 SH   DFND 1,2,5 1,111 0 0
AMAZON COM INC COM 023135106 699 411 SH   DFND 5,6 411 0 0
AMAZON COM INC COM 023135106 784 461 SH   DFND 5,8 461 0 0
AMAZON COM INC COM 023135106 865 509 SH   DFND 1,4,5 509 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,327 57,081 SH   DFND 1,5 57,081 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,334 57,375 SH   DFND 5 15,160 0 42,215
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 246 10,592 SH   DFND 5,8 10,592 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 273 11,724 SH   DFND 1,4,5 11,724 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 597 25,665 SH   DFND 1,2,5 25,665 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 220 9,483 SH   DFND 5,6 9,483 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 656 28,210 SH   DFND 1,3,5 28,210 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 398 17,139 SH   DFND 1,5,7 17,139 0 0
AMETEK INC NEW COM 031100100 17,943 248,662 SH   DFND 5 115,242 0 133,420
AMETEK INC NEW COM 031100100 12,893 178,679 SH   DFND 1,5 178,679 0 0
AMETEK INC NEW COM 031100100 2,675 37,072 SH   DFND 1,4,5 37,072 0 0
AMETEK INC NEW COM 031100100 5,854 81,121 SH   DFND 1,2,5 81,121 0 0
AMETEK INC NEW COM 031100100 2,417 33,497 SH   DFND 5,8 33,497 0 0
AMETEK INC NEW COM 031100100 2,162 29,962 SH   DFND 5,6 29,962 0 0
AMETEK INC NEW COM 031100100 6,432 89,130 SH   DFND 1,3,5 89,130 0 0
AMETEK INC NEW COM 031100100 3,908 54,151 SH   DFND 1,5,7 54,151 0 0
ANDEAVOR COM 03349M105 2,238 17,057 SH   DFND 1,5 17,057 0 0
ANDEAVOR COM 03349M105 3,338 25,447 SH   DFND 5 12,830 0 12,617
ANDEAVOR COM 03349M105 672 5,120 SH   DFND 1,5,7 5,120 0 0
ANDEAVOR COM 03349M105 372 2,833 SH   DFND 5,6 2,833 0 0
ANDEAVOR COM 03349M105 460 3,507 SH   DFND 1,4,5 3,507 0 0
ANDEAVOR COM 03349M105 1,106 8,428 SH   DFND 1,3,5 8,428 0 0
ANDEAVOR COM 03349M105 416 3,169 SH   DFND 5,8 3,169 0 0
ANDEAVOR COM 03349M105 1,006 7,672 SH   DFND 1,2,5 7,672 0 0
ASPEN TECHNOLOGY INC COM 045327103 553 5,967 SH   DFND 1,5 5,967 0 0
ASPEN TECHNOLOGY INC COM 045327103 909 9,799 SH   DFND 5 5,387 0 4,412
ASPEN TECHNOLOGY INC COM 045327103 166 1,794 SH   DFND 1,5,7 1,794 0 0
ASPEN TECHNOLOGY INC COM 045327103 113 1,219 SH   DFND 1,4,5 1,219 0 0
ASPEN TECHNOLOGY INC COM 045327103 103 1,108 SH   DFND 5,8 1,108 0 0
ASPEN TECHNOLOGY INC COM 045327103 92 987 SH   DFND 5,6 987 0 0
ASPEN TECHNOLOGY INC COM 045327103 247 2,668 SH   DFND 1,2,5 2,668 0 0
ASPEN TECHNOLOGY INC COM 045327103 273 2,943 SH   DFND 1,3,5 2,943 0 0
ASSURED GUARANTY LTD COM G0585R106 2,058 57,594 SH   DFND 1,5 57,594 0 0
ASSURED GUARANTY LTD COM G0585R106 2,822 78,980 SH   DFND 5 36,404 0 42,576
ASSURED GUARANTY LTD COM G0585R106 922 25,804 SH   DFND 1,2,5 25,804 0 0
ASSURED GUARANTY LTD COM G0585R106 341 9,542 SH   DFND 5,6 9,542 0 0
ASSURED GUARANTY LTD COM G0585R106 382 10,686 SH   DFND 5,8 10,686 0 0
ASSURED GUARANTY LTD COM G0585R106 1,015 28,421 SH   DFND 1,3,5 28,421 0 0
ASSURED GUARANTY LTD COM G0585R106 421 11,789 SH   DFND 1,4,5 11,789 0 0
ASSURED GUARANTY LTD COM G0585R106 618 17,302 SH   DFND 1,5,7 17,302 0 0
AUTODESK INC COM 052769106 7,238 55,214 SH   DFND 1,5 55,214 0 0
AUTODESK INC COM 052769106 10,808 82,445 SH   DFND 5 41,629 0 40,816
AUTODESK INC COM 052769106 1,480 11,290 SH   DFND 1,4,5 11,290 0 0
AUTODESK INC COM 052769106 3,239 24,712 SH   DFND 1,2,5 24,712 0 0
AUTODESK INC COM 052769106 3,570 27,236 SH   DFND 1,3,5 27,236 0 0
AUTODESK INC COM 052769106 1,198 9,140 SH   DFND 5,6 9,140 0 0
AUTODESK INC COM 052769106 2,175 16,593 SH   DFND 1,5,7 16,593 0 0
AUTODESK INC COM 052769106 1,343 10,245 SH   DFND 5,8 10,245 0 0
AVAYA HLDGS CORP COM 05351X101 499 24,832 SH   DFND 1,5 24,832 0 0
AVAYA HLDGS CORP COM 05351X101 504 25,086 SH   DFND 5 6,735 0 18,351
AVAYA HLDGS CORP COM 05351X101 82 4,105 SH   DFND 5,6 4,105 0 0
AVAYA HLDGS CORP COM 05351X101 150 7,463 SH   DFND 1,5,7 7,463 0 0
AVAYA HLDGS CORP COM 05351X101 223 11,096 SH   DFND 1,2,5 11,096 0 0
AVAYA HLDGS CORP COM 05351X101 102 5,070 SH   DFND 1,4,5 5,070 0 0
AVAYA HLDGS CORP COM 05351X101 246 12,240 SH   DFND 1,3,5 12,240 0 0
AVAYA HLDGS CORP COM 05351X101 93 4,607 SH   DFND 5,8 4,607 0 0
BAKER HUGHES A GE CO CL A 05722G100 14,384 435,490 SH   DFND 5 224,382 0 211,108
BAKER HUGHES A GE CO CL A 05722G100 9,424 285,306 SH   DFND 1,5 285,306 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,566 47,401 SH   DFND 5,6 47,401 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,658 141,037 SH   DFND 1,3,5 141,037 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,935 58,596 SH   DFND 1,4,5 58,596 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,831 85,720 SH   DFND 1,5,7 85,720 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,237 128,282 SH   DFND 1,2,5 128,282 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,750 52,974 SH   DFND 5,8 52,974 0 0
BALL CORP COM 058498106 7,338 206,411 SH   DFND 5 90,516 0 115,895
BALL CORP COM 058498106 5,535 155,695 SH   DFND 1,5 155,695 0 0
BALL CORP COM 058498106 925 26,020 SH   DFND 5,6 26,020 0 0
BALL CORP COM 058498106 1,034 29,096 SH   DFND 5,8 29,096 0 0
BALL CORP COM 058498106 1,144 32,184 SH   DFND 1,4,5 32,184 0 0
BALL CORP COM 058498106 2,504 70,434 SH   DFND 1,2,5 70,434 0 0
BALL CORP COM 058498106 2,752 77,415 SH   DFND 1,3,5 77,415 0 0
BALL CORP COM 058498106 1,673 47,047 SH   DFND 1,5,7 47,047 0 0
BANK AMER CORP COM 060505104 1,835 65,105 SH   DFND 1,5 65,105 0 0
BANK AMER CORP COM 060505104 3,046 108,053 SH   DFND 5 59,933 0 48,120
BANK AMER CORP COM 060505104 341 12,080 SH   DFND 5,8 12,080 0 0
BANK AMER CORP COM 060505104 905 32,097 SH   DFND 1,3,5 32,097 0 0
BANK AMER CORP COM 060505104 303 10,765 SH   DFND 5,6 10,765 0 0
BANK AMER CORP COM 060505104 375 13,295 SH   DFND 1,4,5 13,295 0 0
BANK AMER CORP COM 060505104 552 19,571 SH   DFND 1,5,7 19,571 0 0
BANK AMER CORP COM 060505104 820 29,095 SH   DFND 1,2,5 29,095 0 0
BBX CAP CORP NEW CL A 05491N104 426 47,161 SH   DFND 5 12,572 0 34,589
BBX CAP CORP NEW CL A 05491N104 422 46,785 SH   DFND 1,5 46,785 0 0
BBX CAP CORP NEW CL A 05491N104 70 7,752 SH   DFND 5,6 7,752 0 0
BBX CAP CORP NEW CL A 05491N104 127 14,056 SH   DFND 1,5,7 14,056 0 0
BBX CAP CORP NEW CL A 05491N104 86 9,578 SH   DFND 1,4,5 9,578 0 0
BBX CAP CORP NEW CL A 05491N104 78 8,680 SH   DFND 5,8 8,680 0 0
BBX CAP CORP NEW CL A 05491N104 189 20,965 SH   DFND 1,2,5 20,965 0 0
BBX CAP CORP NEW CL A 05491N104 208 23,089 SH   DFND 1,3,5 23,089 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,630 166,090 SH   DFND 1,5 166,090 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,299 245,941 SH   DFND 5 122,678 0 123,263
BERRY GLOBAL GROUP INC COM 08579W103 2,299 50,033 SH   DFND 1,5,7 50,033 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,442 74,932 SH   DFND 1,2,5 74,932 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,271 27,674 SH   DFND 5,6 27,674 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,422 30,955 SH   DFND 5,8 30,955 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,782 82,334 SH   DFND 1,3,5 82,334 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,573 34,247 SH   DFND 1,4,5 34,247 0 0
BEST BUY INC COM 086516101 657 8,816 SH   DFND 1,5 8,816 0 0
BEST BUY INC COM 086516101 661 8,861 SH   DFND 5 2,341 0 6,520
BEST BUY INC COM 086516101 325 4,357 SH   DFND 1,3,5 4,357 0 0
BEST BUY INC COM 086516101 135 1,811 SH   DFND 1,4,5 1,811 0 0
BEST BUY INC COM 086516101 122 1,636 SH   DFND 5,8 1,636 0 0
BEST BUY INC COM 086516101 197 2,647 SH   DFND 1,5,7 2,647 0 0
BEST BUY INC COM 086516101 109 1,465 SH   DFND 5,6 1,465 0 0
BEST BUY INC COM 086516101 296 3,964 SH   DFND 1,2,5 3,964 0 0
BGC PARTNERS INC CL A 05541T101 600 52,995 SH   DFND 5 14,228 0 38,767
BGC PARTNERS INC CL A 05541T101 594 52,454 SH   DFND 1,5 52,454 0 0
BGC PARTNERS INC CL A 05541T101 110 9,732 SH   DFND 5,8 9,732 0 0
BGC PARTNERS INC CL A 05541T101 265 23,440 SH   DFND 1,2,5 23,440 0 0
BGC PARTNERS INC CL A 05541T101 293 25,858 SH   DFND 1,3,5 25,858 0 0
BGC PARTNERS INC CL A 05541T101 178 15,767 SH   DFND 1,5,7 15,767 0 0
BGC PARTNERS INC CL A 05541T101 121 10,711 SH   DFND 1,4,5 10,711 0 0
BGC PARTNERS INC CL A 05541T101 98 8,673 SH   DFND 5,6 8,673 0 0
BIOGEN INC COM 09062X103 3,002 10,342 SH   DFND 1,5 10,342 0 0
BIOGEN INC COM 09062X103 4,347 14,977 SH   DFND 5 7,328 0 7,649
BIOGEN INC COM 09062X103 558 1,921 SH   DFND 5,8 1,921 0 0
BIOGEN INC COM 09062X103 1,350 4,650 SH   DFND 1,2,5 4,650 0 0
BIOGEN INC COM 09062X103 901 3,103 SH   DFND 1,5,7 3,103 0 0
BIOGEN INC COM 09062X103 617 2,126 SH   DFND 1,4,5 2,126 0 0
BIOGEN INC COM 09062X103 499 1,718 SH   DFND 5,6 1,718 0 0
BIOGEN INC COM 09062X103 1,483 5,108 SH   DFND 1,3,5 5,108 0 0
BOEING CO COM 097023105 269 801 SH   DFND 5 218 0 583
BOEING CO COM 097023105 268 799 SH   DFND 1,5 799 0 0
BOEING CO COM 097023105 81 241 SH   DFND 1,5,7 241 0 0
BOEING CO COM 097023105 130 386 SH   DFND 1,3,5 386 0 0
BOEING CO COM 097023105 55 164 SH   DFND 1,4,5 164 0 0
BOEING CO COM 097023105 45 133 SH   DFND 5,6 133 0 0
BOEING CO COM 097023105 50 149 SH   DFND 5,8 149 0 0
BOEING CO COM 097023105 117 349 SH   DFND 1,2,5 349 0 0
BOYD GAMING CORP COM 103304101 2,276 65,672 SH   DFND 1,5 65,672 0 0
BOYD GAMING CORP COM 103304101 2,337 67,433 SH   DFND 5 17,817 0 49,616
BOYD GAMING CORP COM 103304101 431 12,448 SH   DFND 5,8 12,448 0 0
BOYD GAMING CORP COM 103304101 478 13,778 SH   DFND 1,4,5 13,778 0 0
BOYD GAMING CORP COM 103304101 1,149 33,154 SH   DFND 1,3,5 33,154 0 0
BOYD GAMING CORP COM 103304101 386 11,145 SH   DFND 5,6 11,145 0 0
BOYD GAMING CORP COM 103304101 1,045 30,163 SH   DFND 1,2,5 30,163 0 0
BOYD GAMING CORP COM 103304101 698 20,143 SH   DFND 1,5,7 20,143 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,970 49,168 SH   DFND 5 25,611 0 23,557
BRIGHTHOUSE FINL INC COM 10922N103 1,276 31,835 SH   DFND 1,5 31,835 0 0
BRIGHTHOUSE FINL INC COM 10922N103 237 5,920 SH   DFND 5,8 5,920 0 0
BRIGHTHOUSE FINL INC COM 10922N103 262 6,541 SH   DFND 1,4,5 6,541 0 0
BRIGHTHOUSE FINL INC COM 10922N103 212 5,290 SH   DFND 5,6 5,290 0 0
BRIGHTHOUSE FINL INC COM 10922N103 383 9,566 SH   DFND 1,5,7 9,566 0 0
BRIGHTHOUSE FINL INC COM 10922N103 630 15,731 SH   DFND 1,3,5 15,731 0 0
BRIGHTHOUSE FINL INC COM 10922N103 574 14,329 SH   DFND 1,2,5 14,329 0 0
BRINKS CO COM 109696104 2,094 26,253 SH   DFND 1,5 26,253 0 0
BRINKS CO COM 109696104 2,112 26,489 SH   DFND 5 7,079 0 19,410
BRINKS CO COM 109696104 388 4,871 SH   DFND 5,8 4,871 0 0
BRINKS CO COM 109696104 629 7,889 SH   DFND 1,5,7 7,889 0 0
BRINKS CO COM 109696104 937 11,754 SH   DFND 1,2,5 11,754 0 0
BRINKS CO COM 109696104 428 5,370 SH   DFND 1,4,5 5,370 0 0
BRINKS CO COM 109696104 347 4,347 SH   DFND 5,6 4,347 0 0
BRINKS CO COM 109696104 1,033 12,953 SH   DFND 1,3,5 12,953 0 0
CABOT CORP COM 127055101 161 2,600 SH   DFND 1,5 2,600 0 0
CABOT CORP COM 127055101 162 2,622 SH   DFND 5 704 0 1,918
CABOT CORP COM 127055101 30 481 SH   DFND 5,8 481 0 0
CABOT CORP COM 127055101 72 1,160 SH   DFND 1,2,5 1,160 0 0
CABOT CORP COM 127055101 48 780 SH   DFND 1,5,7 780 0 0
CABOT CORP COM 127055101 33 530 SH   DFND 1,4,5 530 0 0
CABOT CORP COM 127055101 26 429 SH   DFND 5,6 429 0 0
CABOT CORP COM 127055101 79 1,279 SH   DFND 1,3,5 1,279 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 302 60,416 SH   DFND 5 16,107 0 44,309
CALITHERA BIOSCIENCES INC COM 13089P101 300 59,919 SH   DFND 1,5 59,919 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 56 11,120 SH   DFND 5,8 11,120 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 61 12,270 SH   DFND 1,4,5 12,270 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 50 9,931 SH   DFND 5,6 9,931 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 134 26,855 SH   DFND 1,2,5 26,855 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 90 18,007 SH   DFND 1,5,7 18,007 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 148 29,579 SH   DFND 1,3,5 29,579 0 0
CARS COM INC COM 14575E105 1,981 69,778 SH   DFND 5 18,639 0 51,139
CARS COM INC COM 14575E105 1,963 69,132 SH   DFND 1,5 69,132 0 0
CARS COM INC COM 14575E105 365 12,844 SH   DFND 5,8 12,844 0 0
CARS COM INC COM 14575E105 883 31,104 SH   DFND 1,2,5 31,104 0 0
CARS COM INC COM 14575E105 326 11,482 SH   DFND 5,6 11,482 0 0
CARS COM INC COM 14575E105 590 20,765 SH   DFND 1,5,7 20,765 0 0
CARS COM INC COM 14575E105 970 34,154 SH   DFND 1,3,5 34,154 0 0
CARS COM INC COM 14575E105 403 14,197 SH   DFND 1,4,5 14,197 0 0
CATERPILLAR INC DEL COM 149123101 3,072 22,642 SH   DFND 5 11,819 0 10,823
CATERPILLAR INC DEL COM 149123101 1,963 14,469 SH   DFND 1,5 14,469 0 0
CATERPILLAR INC DEL COM 149123101 596 4,394 SH   DFND 1,5,7 4,394 0 0
CATERPILLAR INC DEL COM 149123101 368 2,716 SH   DFND 5,8 2,716 0 0
CATERPILLAR INC DEL COM 149123101 981 7,232 SH   DFND 1,3,5 7,232 0 0
CATERPILLAR INC DEL COM 149123101 408 3,005 SH   DFND 1,4,5 3,005 0 0
CATERPILLAR INC DEL COM 149123101 893 6,580 SH   DFND 1,2,5 6,580 0 0
CATERPILLAR INC DEL COM 149123101 330 2,431 SH   DFND 5,6 2,431 0 0
CELANESE CORP DEL COM SER A 150870103 2,187 19,689 SH   DFND 1,5 19,689 0 0
CELANESE CORP DEL COM SER A 150870103 3,597 32,390 SH   DFND 5 17,830 0 14,560
CELANESE CORP DEL COM SER A 150870103 657 5,913 SH   DFND 1,5,7 5,913 0 0
CELANESE CORP DEL COM SER A 150870103 982 8,838 SH   DFND 1,2,5 8,838 0 0
CELANESE CORP DEL COM SER A 150870103 363 3,265 SH   DFND 5,6 3,265 0 0
CELANESE CORP DEL COM SER A 150870103 449 4,040 SH   DFND 1,4,5 4,040 0 0
CELANESE CORP DEL COM SER A 150870103 406 3,657 SH   DFND 5,8 3,657 0 0
CELANESE CORP DEL COM SER A 150870103 1,080 9,720 SH   DFND 1,3,5 9,720 0 0
CELGENE CORP COM 151020104 2,001 25,200 SH   DFND 1,5 25,200 0 0
CELGENE CORP COM 151020104 2,095 26,380 SH   DFND 5 6,970 0 19,410
CELGENE CORP COM 151020104 387 4,870 SH   DFND 5,8 4,870 0 0
CELGENE CORP COM 151020104 346 4,360 SH   DFND 5,6 4,360 0 0
CELGENE CORP COM 151020104 937 11,800 SH   DFND 1,2,5 11,800 0 0
CELGENE CORP COM 151020104 428 5,390 SH   DFND 1,4,5 5,390 0 0
CELGENE CORP COM 151020104 1,030 12,970 SH   DFND 1,3,5 12,970 0 0
CELGENE CORP COM 151020104 626 7,880 SH   DFND 1,5,7 7,880 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,421 24,782 SH   DFND 1,5 24,782 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,758 38,471 SH   DFND 5 20,152 0 18,319
CHECK POINT SOFTWARE TECH LT ORD M22465104 400 4,100 SH   DFND 5,6 4,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 728 7,449 SH   DFND 1,5,7 7,449 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,083 11,086 SH   DFND 1,2,5 11,086 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 495 5,065 SH   DFND 1,4,5 5,065 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,194 12,222 SH   DFND 1,3,5 12,222 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 449 4,599 SH   DFND 5,8 4,599 0 0
CITIGROUP INC COM NEW 172967424 13,790 206,063 SH   DFND 5 102,730 0 103,333
CITIGROUP INC COM NEW 172967424 9,419 140,753 SH   DFND 1,5 140,753 0 0
CITIGROUP INC COM NEW 172967424 2,810 41,992 SH   DFND 1,5,7 41,992 0 0
CITIGROUP INC COM NEW 172967424 1,550 23,160 SH   DFND 5,6 23,160 0 0
CITIGROUP INC COM NEW 172967424 1,915 28,616 SH   DFND 1,4,5 28,616 0 0
CITIGROUP INC COM NEW 172967424 1,735 25,933 SH   DFND 5,8 25,933 0 0
CITIGROUP INC COM NEW 172967424 4,191 62,634 SH   DFND 1,2,5 62,634 0 0
CITIGROUP INC COM NEW 172967424 4,616 68,982 SH   DFND 1,3,5 68,982 0 0
CITRIX SYS INC COM 177376100 3,181 30,340 SH   DFND 1,5 30,340 0 0
CITRIX SYS INC COM 177376100 4,591 43,793 SH   DFND 5 21,370 0 22,423
CITRIX SYS INC COM 177376100 1,569 14,964 SH   DFND 1,3,5 14,964 0 0
CITRIX SYS INC COM 177376100 651 6,205 SH   DFND 1,4,5 6,205 0 0
CITRIX SYS INC COM 177376100 1,424 13,582 SH   DFND 1,2,5 13,582 0 0
CITRIX SYS INC COM 177376100 527 5,023 SH   DFND 5,6 5,023 0 0
CITRIX SYS INC COM 177376100 590 5,628 SH   DFND 5,8 5,628 0 0
CITRIX SYS INC COM 177376100 956 9,115 SH   DFND 1,5,7 9,115 0 0
COMCAST CORP NEW CL A 20030N101 952 29,018 SH   DFND 5 7,667 0 21,351
COMCAST CORP NEW CL A 20030N101 937 28,555 SH   DFND 1,5 28,555 0 0
COMCAST CORP NEW CL A 20030N101 195 5,929 SH   DFND 1,4,5 5,929 0 0
COMCAST CORP NEW CL A 20030N101 426 12,980 SH   DFND 1,2,5 12,980 0 0
COMCAST CORP NEW CL A 20030N101 157 4,796 SH   DFND 5,6 4,796 0 0
COMCAST CORP NEW CL A 20030N101 176 5,357 SH   DFND 5,8 5,357 0 0
COMCAST CORP NEW CL A 20030N101 284 8,668 SH   DFND 1,5,7 8,668 0 0
COMCAST CORP NEW CL A 20030N101 468 14,267 SH   DFND 1,3,5 14,267 0 0
CONAGRA BRANDS INC COM 205887102 1,034 28,940 SH   DFND 1,5 28,940 0 0
CONAGRA BRANDS INC COM 205887102 1,037 29,034 SH   DFND 5 7,628 0 21,406
CONAGRA BRANDS INC COM 205887102 192 5,379 SH   DFND 5,8 5,379 0 0
CONAGRA BRANDS INC COM 205887102 213 5,952 SH   DFND 1,4,5 5,952 0 0
CONAGRA BRANDS INC COM 205887102 465 13,018 SH   DFND 1,2,5 13,018 0 0
CONAGRA BRANDS INC COM 205887102 172 4,806 SH   DFND 5,6 4,806 0 0
CONAGRA BRANDS INC COM 205887102 511 14,296 SH   DFND 1,3,5 14,296 0 0
CONAGRA BRANDS INC COM 205887102 310 8,686 SH   DFND 1,5,7 8,686 0 0
CONOCOPHILLIPS COM 20825C104 12,893 185,197 SH   DFND 5 94,887 0 90,310
CONOCOPHILLIPS COM 20825C104 8,506 122,174 SH   DFND 1,5 122,174 0 0
CONOCOPHILLIPS COM 20825C104 1,578 22,668 SH   DFND 5,8 22,668 0 0
CONOCOPHILLIPS COM 20825C104 3,806 54,664 SH   DFND 1,2,5 54,664 0 0
CONOCOPHILLIPS COM 20825C104 1,408 20,220 SH   DFND 5,6 20,220 0 0
CONOCOPHILLIPS COM 20825C104 1,739 24,977 SH   DFND 1,4,5 24,977 0 0
CONOCOPHILLIPS COM 20825C104 4,195 60,259 SH   DFND 1,3,5 60,259 0 0
CONOCOPHILLIPS COM 20825C104 2,556 36,716 SH   DFND 1,5,7 36,716 0 0
CONSTELLIUM NV CL A N22035104 2,631 255,438 SH   DFND 1,5 255,438 0 0
CONSTELLIUM NV CL A N22035104 2,645 256,761 SH   DFND 5 67,840 0 188,921
CONSTELLIUM NV CL A N22035104 488 47,401 SH   DFND 5,8 47,401 0 0
CONSTELLIUM NV CL A N22035104 1,183 114,851 SH   DFND 1,2,5 114,851 0 0
CONSTELLIUM NV CL A N22035104 790 76,697 SH   DFND 1,5,7 76,697 0 0
CONSTELLIUM NV CL A N22035104 437 42,437 SH   DFND 5,6 42,437 0 0
CONSTELLIUM NV CL A N22035104 540 52,462 SH   DFND 1,4,5 52,462 0 0
CONSTELLIUM NV CL A N22035104 1,300 126,239 SH   DFND 1,3,5 126,239 0 0
COPA HOLDINGS SA CL A P31076105 496 5,246 SH   DFND 1,5 5,246 0 0
COPA HOLDINGS SA CL A P31076105 821 8,678 SH   DFND 5 4,800 0 3,878
COPA HOLDINGS SA CL A P31076105 82 868 SH   DFND 5,6 868 0 0
COPA HOLDINGS SA CL A P31076105 245 2,587 SH   DFND 1,3,5 2,587 0 0
COPA HOLDINGS SA CL A P31076105 222 2,345 SH   DFND 1,2,5 2,345 0 0
COPA HOLDINGS SA CL A P31076105 92 973 SH   DFND 5,8 973 0 0
COPA HOLDINGS SA CL A P31076105 149 1,577 SH   DFND 1,5,7 1,577 0 0
COPA HOLDINGS SA CL A P31076105 101 1,071 SH   DFND 1,4,5 1,071 0 0
COSTCO WHSL CORP NEW COM 22160K105 278 1,328 SH   DFND 1,5 1,328 0 0
COSTCO WHSL CORP NEW COM 22160K105 280 1,340 SH   DFND 5 356 0 984
COSTCO WHSL CORP NEW COM 22160K105 57 275 SH   DFND 1,4,5 275 0 0
COSTCO WHSL CORP NEW COM 22160K105 52 250 SH   DFND 5,8 250 0 0
COSTCO WHSL CORP NEW COM 22160K105 137 655 SH   DFND 1,3,5 655 0 0
COSTCO WHSL CORP NEW COM 22160K105 124 593 SH   DFND 1,2,5 593 0 0
COSTCO WHSL CORP NEW COM 22160K105 83 395 SH   DFND 1,5,7 395 0 0
COSTCO WHSL CORP NEW COM 22160K105 47 223 SH   DFND 5,6 223 0 0
CROWN HOLDINGS INC COM 228368106 6,965 155,606 SH   DFND 1,5 155,606 0 0
CROWN HOLDINGS INC COM 228368106 11,891 265,660 SH   DFND 5 151,849 0 113,811
CROWN HOLDINGS INC COM 228368106 1,414 31,592 SH   DFND 1,4,5 31,592 0 0
CROWN HOLDINGS INC COM 228368106 1,279 28,572 SH   DFND 5,8 28,572 0 0
CROWN HOLDINGS INC COM 228368106 2,068 46,211 SH   DFND 1,5,7 46,211 0 0
CROWN HOLDINGS INC COM 228368106 1,143 25,543 SH   DFND 5,6 25,543 0 0
CROWN HOLDINGS INC COM 228368106 3,402 76,013 SH   DFND 1,3,5 76,013 0 0
CROWN HOLDINGS INC COM 228368106 3,094 69,134 SH   DFND 1,2,5 69,134 0 0
CYRUSONE INC COM 23283R100 4,469 76,578 SH   DFND 5 36,700 0 39,878
CYRUSONE INC COM 23283R100 3,147 53,926 SH   DFND 1,5 53,926 0 0
CYRUSONE INC COM 23283R100 521 8,934 SH   DFND 5,6 8,934 0 0
CYRUSONE INC COM 23283R100 584 10,008 SH   DFND 5,8 10,008 0 0
CYRUSONE INC COM 23283R100 946 16,208 SH   DFND 1,5,7 16,208 0 0
CYRUSONE INC COM 23283R100 1,553 26,617 SH   DFND 1,3,5 26,617 0 0
CYRUSONE INC COM 23283R100 644 11,037 SH   DFND 1,4,5 11,037 0 0
CYRUSONE INC COM 23283R100 1,410 24,159 SH   DFND 1,2,5 24,159 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,388 47,596 SH   DFND 1,5 47,596 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,421 48,260 SH   DFND 5 12,751 0 35,509
DELEK US HLDGS INC NEW COM 24665A103 400 7,976 SH   DFND 5,6 7,976 0 0
DELEK US HLDGS INC NEW COM 24665A103 723 14,416 SH   DFND 1,5,7 14,416 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,190 23,728 SH   DFND 1,3,5 23,728 0 0
DELEK US HLDGS INC NEW COM 24665A103 495 9,861 SH   DFND 1,4,5 9,861 0 0
DELEK US HLDGS INC NEW COM 24665A103 447 8,909 SH   DFND 5,8 8,909 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,083 21,587 SH   DFND 1,2,5 21,587 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 10,270 121,426 SH   DFND 5 32,399 0 89,027
DELL TECHNOLOGIES INC COM CL V 24703L103 9,782 115,652 SH   DFND 1,5 115,652 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,060 36,184 SH   DFND 1,5,7 36,184 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,686 19,937 SH   DFND 5,6 19,937 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,024 59,404 SH   DFND 1,3,5 59,404 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,084 24,643 SH   DFND 1,4,5 24,643 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,891 22,355 SH   DFND 5,8 22,355 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,560 53,919 SH   DFND 1,2,5 53,919 0 0
DENTSPLY SIRONA INC COM 24906P109 265 6,043 SH   DFND 1,5 6,043 0 0
DENTSPLY SIRONA INC COM 24906P109 267 6,106 SH   DFND 5 1,639 0 4,467
DENTSPLY SIRONA INC COM 24906P109 118 2,701 SH   DFND 1,2,5 2,701 0 0
DENTSPLY SIRONA INC COM 24906P109 44 999 SH   DFND 5,6 999 0 0
DENTSPLY SIRONA INC COM 24906P109 130 2,979 SH   DFND 1,3,5 2,979 0 0
DENTSPLY SIRONA INC COM 24906P109 54 1,234 SH   DFND 1,4,5 1,234 0 0
DENTSPLY SIRONA INC COM 24906P109 80 1,817 SH   DFND 1,5,7 1,817 0 0
DENTSPLY SIRONA INC COM 24906P109 49 1,121 SH   DFND 5,8 1,121 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,516 102,725 SH   DFND 1,5 102,725 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,866 156,184 SH   DFND 5 80,245 0 75,939
DEVON ENERGY CORP NEW COM 25179M103 838 19,064 SH   DFND 5,8 19,064 0 0
DEVON ENERGY CORP NEW COM 25179M103 924 21,017 SH   DFND 1,4,5 21,017 0 0
DEVON ENERGY CORP NEW COM 25179M103 748 17,009 SH   DFND 5,6 17,009 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,022 45,995 SH   DFND 1,2,5 45,995 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,357 30,866 SH   DFND 1,5,7 30,866 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,228 50,678 SH   DFND 1,3,5 50,678 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,062 8,069 SH   DFND 1,5 8,069 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,897 14,419 SH   DFND 5 8,586 0 5,833
DIAMONDBACK ENERGY INC COM 25278X109 213 1,617 SH   DFND 1,4,5 1,617 0 0
DIAMONDBACK ENERGY INC COM 25278X109 513 3,898 SH   DFND 1,3,5 3,898 0 0
DIAMONDBACK ENERGY INC COM 25278X109 172 1,310 SH   DFND 5,6 1,310 0 0
DIAMONDBACK ENERGY INC COM 25278X109 311 2,367 SH   DFND 1,5,7 2,367 0 0
DIAMONDBACK ENERGY INC COM 25278X109 467 3,546 SH   DFND 1,2,5 3,546 0 0
DIAMONDBACK ENERGY INC COM 25278X109 192 1,463 SH   DFND 5,8 1,463 0 0
DOCUSIGN INC COM 256163106 1,767 33,370 SH   DFND 1,5 33,370 0 0
DOCUSIGN INC COM 256163106 2,552 48,191 SH   DFND 5 23,532 0 24,659
DOCUSIGN INC COM 256163106 871 16,452 SH   DFND 1,3,5 16,452 0 0
DOCUSIGN INC COM 256163106 789 14,908 SH   DFND 1,2,5 14,908 0 0
DOCUSIGN INC COM 256163106 328 6,188 SH   DFND 5,8 6,188 0 0
DOCUSIGN INC COM 256163106 292 5,519 SH   DFND 5,6 5,519 0 0
DOCUSIGN INC COM 256163106 361 6,814 SH   DFND 1,4,5 6,814 0 0
DOCUSIGN INC COM 256163106 531 10,027 SH   DFND 1,5,7 10,027 0 0
DOLLAR TREE INC COM 256746108 7,231 85,075 SH   DFND 5 41,160 0 43,915
DOLLAR TREE INC COM 256746108 5,047 59,374 SH   DFND 1,5 59,374 0 0
DOLLAR TREE INC COM 256746108 938 11,030 SH   DFND 5,8 11,030 0 0
DOLLAR TREE INC COM 256746108 1,038 12,206 SH   DFND 1,4,5 12,206 0 0
DOLLAR TREE INC COM 256746108 838 9,861 SH   DFND 5,6 9,861 0 0
DOLLAR TREE INC COM 256746108 1,515 17,822 SH   DFND 1,5,7 17,822 0 0
DOLLAR TREE INC COM 256746108 2,270 26,703 SH   DFND 1,2,5 26,703 0 0
DOLLAR TREE INC COM 256746108 2,493 29,335 SH   DFND 1,3,5 29,335 0 0
DOVER CORP COM 260003108 511 6,975 SH   DFND 1,5 6,975 0 0
DOVER CORP COM 260003108 505 6,899 SH   DFND 5 1,823 0 5,076
DOVER CORP COM 260003108 103 1,410 SH   DFND 1,4,5 1,410 0 0
DOVER CORP COM 260003108 151 2,061 SH   DFND 1,5,7 2,061 0 0
DOVER CORP COM 260003108 226 3,086 SH   DFND 1,2,5 3,086 0 0
DOVER CORP COM 260003108 248 3,392 SH   DFND 1,3,5 3,392 0 0
DOVER CORP COM 260003108 83 1,140 SH   DFND 5,6 1,140 0 0
DOVER CORP COM 260003108 93 1,274 SH   DFND 5,8 1,274 0 0
DOWDUPONT INC COM 26078J100 13,294 201,665 SH   DFND 5 103,684 0 97,981
DOWDUPONT INC COM 26078J100 8,703 132,028 SH   DFND 1,5 132,028 0 0
DOWDUPONT INC COM 26078J100 4,310 65,377 SH   DFND 1,3,5 65,377 0 0
DOWDUPONT INC COM 26078J100 1,446 21,937 SH   DFND 5,6 21,937 0 0
DOWDUPONT INC COM 26078J100 2,626 39,835 SH   DFND 1,5,7 39,835 0 0
DOWDUPONT INC COM 26078J100 3,910 59,307 SH   DFND 1,2,5 59,307 0 0
DOWDUPONT INC COM 26078J100 1,621 24,594 SH   DFND 5,8 24,594 0 0
DOWDUPONT INC COM 26078J100 1,786 27,098 SH   DFND 1,4,5 27,098 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 5,035 154,631 SH   DFND 1,5 154,631 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 5,087 156,234 SH   DFND 5 41,945 0 114,289
ELECTRONICS FOR IMAGING INC COM 286082102 832 25,568 SH   DFND 5,6 25,568 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,513 46,481 SH   DFND 1,5,7 46,481 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,028 31,577 SH   DFND 1,4,5 31,577 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 934 28,690 SH   DFND 5,8 28,690 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,482 76,232 SH   DFND 1,3,5 76,232 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,250 69,103 SH   DFND 1,2,5 69,103 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,667 4,699,000 PRN   DFND 5 1,060,000 0 3,639,000
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 3,476 3,500,000 PRN   DFND 1,5 3,500,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 916 922,000 PRN   DFND 5,8 922,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,373 1,382,000 PRN   DFND 5,6 1,382,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,148 1,156,000 PRN   DFND 1,5,7 1,156,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2,444 2,461,000 PRN   DFND 1,3,5 2,461,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,139 4,167,000 PRN   DFND 1,2,5 4,167,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,433 1,443,000 PRN   DFND 1,4,5 1,443,000 0 0
EMERSON ELEC CO COM 291011104 1,044 15,100 SH   DFND 1,5 15,100 0 0
EMERSON ELEC CO COM 291011104 1,252 18,110 SH   DFND 5 7,477 0 10,633
EMERSON ELEC CO COM 291011104 204 2,954 SH   DFND 1,4,5 2,954 0 0
EMERSON ELEC CO COM 291011104 447 6,465 SH   DFND 1,2,5 6,465 0 0
EMERSON ELEC CO COM 291011104 165 2,389 SH   DFND 5,6 2,389 0 0
EMERSON ELEC CO COM 291011104 491 7,106 SH   DFND 1,3,5 7,106 0 0
EMERSON ELEC CO COM 291011104 185 2,669 SH   DFND 5,8 2,669 0 0
EMERSON ELEC CO COM 291011104 299 4,318 SH   DFND 1,5,7 4,318 0 0
ENSCO PLC SHS CLASS A G3157S106 2,066 284,621 SH   DFND 1,5 284,621 0 0
ENSCO PLC SHS CLASS A G3157S106 2,085 287,134 SH   DFND 5 75,865 0 211,269
ENSCO PLC SHS CLASS A G3157S106 385 53,008 SH   DFND 5,8 53,008 0 0
ENSCO PLC SHS CLASS A G3157S106 345 47,457 SH   DFND 5,6 47,457 0 0
ENSCO PLC SHS CLASS A G3157S106 932 128,438 SH   DFND 1,2,5 128,438 0 0
ENSCO PLC SHS CLASS A G3157S106 426 58,668 SH   DFND 1,4,5 58,668 0 0
ENSCO PLC SHS CLASS A G3157S106 623 85,770 SH   DFND 1,5,7 85,770 0 0
ENSCO PLC SHS CLASS A G3157S106 1,025 141,173 SH   DFND 1,3,5 141,173 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 206 10,062 SH   DFND 5 2,659 0 7,403
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 241 11,746 SH   DFND 1,5 11,746 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38 1,858 SH   DFND 5,8 1,858 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 42 2,056 SH   DFND 1,4,5 2,056 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 101 4,947 SH   DFND 1,3,5 4,947 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 62 3,006 SH   DFND 1,5,7 3,006 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 92 4,501 SH   DFND 1,2,5 4,501 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 34 1,663 SH   DFND 5,6 1,663 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,718 22,616 SH   DFND 1,5 22,616 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,966 32,997 SH   DFND 5 16,279 0 16,718
EXPEDIA GROUP INC COM NEW 30212P303 556 4,627 SH   DFND 1,4,5 4,627 0 0
EXPEDIA GROUP INC COM NEW 30212P303 450 3,745 SH   DFND 5,6 3,745 0 0
EXPEDIA GROUP INC COM NEW 30212P303 504 4,196 SH   DFND 5,8 4,196 0 0
EXPEDIA GROUP INC COM NEW 30212P303 817 6,796 SH   DFND 1,5,7 6,796 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,341 11,158 SH   DFND 1,3,5 11,158 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,217 10,125 SH   DFND 1,2,5 10,125 0 0
F M C CORP COM NEW 302491303 3,697 41,441 SH   DFND 5 22,914 0 18,527
F M C CORP COM NEW 302491303 2,235 25,055 SH   DFND 1,5 25,055 0 0
F M C CORP COM NEW 302491303 458 5,132 SH   DFND 1,4,5 5,132 0 0
F M C CORP COM NEW 302491303 415 4,653 SH   DFND 5,8 4,653 0 0
F M C CORP COM NEW 302491303 370 4,152 SH   DFND 5,6 4,152 0 0
F M C CORP COM NEW 302491303 672 7,529 SH   DFND 1,5,7 7,529 0 0
F M C CORP COM NEW 302491303 1,003 11,238 SH   DFND 1,2,5 11,238 0 0
F M C CORP COM NEW 302491303 1,103 12,365 SH   DFND 1,3,5 12,365 0 0
F5 NETWORKS INC COM 315616102 4,904 28,440 SH   DFND 5 14,535 0 13,905
F5 NETWORKS INC COM 315616102 3,244 18,811 SH   DFND 1,5 18,811 0 0
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F5 NETWORKS INC COM 315616102 1,452 8,417 SH   DFND 1,2,5 8,417 0 0
FACEBOOK INC CL A 30303M102 4,836 24,888 SH   DFND 5 12,144 0 12,744
FACEBOOK INC CL A 30303M102 3,350 17,240 SH   DFND 1,5 17,240 0 0
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FACEBOOK INC CL A 30303M102 1,652 8,503 SH   DFND 1,3,5 8,503 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,667 15,722 SH   DFND 1,5 15,722 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,121 20,001 SH   DFND 5 8,378 0 11,623
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FOAMIX PHARMACEUTICALS LTD SHS M46135105 399 79,560 SH   DFND 5 21,360 0 58,200
FOAMIX PHARMACEUTICALS LTD SHS M46135105 395 78,745 SH   DFND 1,5 78,745 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 81 16,080 SH   DFND 1,4,5 16,080 0 0
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FOAMIX PHARMACEUTICALS LTD SHS M46135105 73 14,610 SH   DFND 5,8 14,610 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 119 23,670 SH   DFND 1,5,7 23,670 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 194 38,820 SH   DFND 1,3,5 38,820 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 176 35,190 SH   DFND 1,2,5 35,190 0 0
FULLER H B CO COM 359694106 2,147 39,993 SH   DFND 1,5 39,993 0 0
FULLER H B CO COM 359694106 2,154 40,122 SH   DFND 5 10,541 0 29,581
FULLER H B CO COM 359694106 399 7,433 SH   DFND 5,8 7,433 0 0
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FULLER H B CO COM 359694106 644 12,003 SH   DFND 1,5,7 12,003 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 765 26,412 SH   DFND 5 7,091 0 19,321
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GILEAD SCIENCES INC COM 375558103 5,468 77,188 SH   DFND 5 39,229 0 37,959
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,106 46,600 SH   DFND 5 12,300 0 34,300
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 389 8,609 SH   DFND 5,8 8,609 0 0
GODADDY INC CL A 380237107 3,904 55,304 SH   DFND 5 28,472 0 26,832
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GOLAR LNG LTD BERMUDA SHS G9456A100 13,908 472,111 SH   DFND 5 256,541 0 215,570
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GOLAR LNG LTD BERMUDA SHS G9456A100 1,596 54,159 SH   DFND 5,8 54,159 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,947 26,557 SH   DFND 1,5 26,557 0 0
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GRACE W R & CO DEL NEW COM 38388F108 398 5,423 SH   DFND 1,4,5 5,423 0 0
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GRACE W R & CO DEL NEW COM 38388F108 870 11,867 SH   DFND 1,2,5 11,867 0 0
GRACE W R & CO DEL NEW COM 38388F108 960 13,091 SH   DFND 1,3,5 13,091 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,583 1,005,058 SH   DFND 5 511,979 0 493,079
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GRAPHIC PACKAGING HLDG CO COM 388689101 4,351 299,835 SH   DFND 1,2,5 299,835 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 11,258 142,214 SH   DFND 5 75,607 0 66,607
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 741 4,302 SH   DFND 5,6 4,302 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 831 4,824 SH   DFND 5,8 4,824 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,005 11,635 SH   DFND 1,2,5 11,635 0 0
KBR INC COM 48242W106 470 26,244 SH   DFND 1,5 26,244 0 0
KBR INC COM 48242W106 473 26,380 SH   DFND 5 6,970 0 19,410
KBR INC COM 48242W106 87 4,870 SH   DFND 5,8 4,870 0 0
KBR INC COM 48242W106 78 4,360 SH   DFND 5,6 4,360 0 0
KBR INC COM 48242W106 211 11,800 SH   DFND 1,2,5 11,800 0 0
KBR INC COM 48242W106 97 5,390 SH   DFND 1,4,5 5,390 0 0
KBR INC COM 48242W106 232 12,970 SH   DFND 1,3,5 12,970 0 0
KBR INC COM 48242W106 141 7,880 SH   DFND 1,5,7 7,880 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,248 111,174 SH   DFND 5 57,587 0 53,587
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,759 72,214 SH   DFND 1,5 72,214 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 569 14,890 SH   DFND 1,4,5 14,890 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 514 13,458 SH   DFND 5,8 13,458 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,368 35,793 SH   DFND 1,3,5 35,793 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 831 21,749 SH   DFND 1,5,7 21,749 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,245 32,577 SH   DFND 1,2,5 32,577 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 460 12,031 SH   DFND 5,6 12,031 0 0
L3 TECHNOLOGIES INC COM 502413107 446 2,317 SH   DFND 1,5 2,317 0 0
L3 TECHNOLOGIES INC COM 502413107 1,339 6,961 SH   DFND 5 5,516 0 1,445
L3 TECHNOLOGIES INC COM 502413107 77 401 SH   DFND 1,4,5 401 0 0
L3 TECHNOLOGIES INC COM 502413107 186 966 SH   DFND 1,3,5 966 0 0
L3 TECHNOLOGIES INC COM 502413107 63 325 SH   DFND 5,6 325 0 0
L3 TECHNOLOGIES INC COM 502413107 113 587 SH   DFND 1,5,7 587 0 0
L3 TECHNOLOGIES INC COM 502413107 169 879 SH   DFND 1,2,5 879 0 0
L3 TECHNOLOGIES INC COM 502413107 70 363 SH   DFND 5,8 363 0 0
LANDSTAR SYS INC COM 515098101 247 2,266 SH   DFND 1,5 2,266 0 0
LANDSTAR SYS INC COM 515098101 250 2,290 SH   DFND 5 615 0 1,675
LANDSTAR SYS INC COM 515098101 74 681 SH   DFND 1,5,7 681 0 0
LANDSTAR SYS INC COM 515098101 46 421 SH   DFND 5,8 421 0 0
LANDSTAR SYS INC COM 515098101 41 375 SH   DFND 5,6 375 0 0
LANDSTAR SYS INC COM 515098101 122 1,118 SH   DFND 1,3,5 1,118 0 0
LANDSTAR SYS INC COM 515098101 111 1,013 SH   DFND 1,2,5 1,013 0 0
LANDSTAR SYS INC COM 515098101 51 463 SH   DFND 1,4,5 463 0 0
LOGMEIN INC COM 54142L109 2,931 28,389 SH   DFND 1,5 28,389 0 0
LOGMEIN INC COM 54142L109 4,392 42,535 SH   DFND 5 21,553 0 20,982
LOGMEIN INC COM 54142L109 485 4,699 SH   DFND 5,6 4,699 0 0
LOGMEIN INC COM 54142L109 544 5,267 SH   DFND 5,8 5,267 0 0
LOGMEIN INC COM 54142L109 881 8,530 SH   DFND 1,5,7 8,530 0 0
LOGMEIN INC COM 54142L109 599 5,804 SH   DFND 1,4,5 5,804 0 0
LOGMEIN INC COM 54142L109 1,311 12,702 SH   DFND 1,2,5 12,702 0 0
LOGMEIN INC COM 54142L109 1,446 14,001 SH   DFND 1,3,5 14,001 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,747 112,481 SH   DFND 5 57,218 0 55,263
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,155 74,759 SH   DFND 1,5 74,759 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 522 12,374 SH   DFND 5,6 12,374 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,412 33,456 SH   DFND 1,2,5 33,456 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,556 36,876 SH   DFND 1,3,5 36,876 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 585 13,871 SH   DFND 5,8 13,871 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 645 15,287 SH   DFND 1,4,5 15,287 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 948 22,466 SH   DFND 1,5,7 22,466 0 0
MANPOWERGROUP INC COM 56418H100 974 11,320 SH   DFND 5 6,251 0 5,069
MANPOWERGROUP INC COM 56418H100 590 6,860 SH   DFND 1,5 6,860 0 0
MANPOWERGROUP INC COM 56418H100 178 2,066 SH   DFND 1,5,7 2,066 0 0
MANPOWERGROUP INC COM 56418H100 291 3,378 SH   DFND 1,3,5 3,378 0 0
MANPOWERGROUP INC COM 56418H100 98 1,136 SH   DFND 5,6 1,136 0 0
MANPOWERGROUP INC COM 56418H100 110 1,275 SH   DFND 5,8 1,275 0 0
MANPOWERGROUP INC COM 56418H100 121 1,403 SH   DFND 1,4,5 1,403 0 0
MANPOWERGROUP INC COM 56418H100 264 3,071 SH   DFND 1,2,5 3,071 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,133 80,039 SH   DFND 5 42,186 0 37,853
MARRIOTT INTL INC NEW CL A 571903202 6,420 50,709 SH   DFND 1,5 50,709 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,945 15,366 SH   DFND 1,5,7 15,366 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,331 10,514 SH   DFND 1,4,5 10,514 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,076 8,502 SH   DFND 5,6 8,502 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,202 25,292 SH   DFND 1,3,5 25,292 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,913 23,013 SH   DFND 1,2,5 23,013 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,203 9,499 SH   DFND 5,8 9,499 0 0
MASTERCARD INCORPORATED CL A 57636Q104 267 1,357 SH   DFND 5 364 0 993
MASTERCARD INCORPORATED CL A 57636Q104 264 1,342 SH   DFND 1,5 1,342 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49 249 SH   DFND 5,8 249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54 274 SH   DFND 1,4,5 274 0 0
MASTERCARD INCORPORATED CL A 57636Q104 79 404 SH   DFND 1,5,7 404 0 0
MASTERCARD INCORPORATED CL A 57636Q104 130 662 SH   DFND 1,3,5 662 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44 222 SH   DFND 5,6 222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 118 600 SH   DFND 1,2,5 600 0 0
MATCH GROUP INC COM 57665R106 917 23,665 SH   DFND 1,5 23,665 0 0
MATCH GROUP INC COM 57665R106 1,245 32,135 SH   DFND 5 14,632 0 17,503
MATCH GROUP INC COM 57665R106 188 4,864 SH   DFND 1,4,5 4,864 0 0
MATCH GROUP INC COM 57665R106 170 4,395 SH   DFND 5,8 4,395 0 0
MATCH GROUP INC COM 57665R106 152 3,931 SH   DFND 5,6 3,931 0 0
MATCH GROUP INC COM 57665R106 275 7,104 SH   DFND 1,5,7 7,104 0 0
MATCH GROUP INC COM 57665R106 453 11,692 SH   DFND 1,3,5 11,692 0 0
MATCH GROUP INC COM 57665R106 412 10,643 SH   DFND 1,2,5 10,643 0 0
META FINL GROUP INC COM 59100U108 1,259 12,930 SH   DFND 5 3,453 0 9,477
META FINL GROUP INC COM 59100U108 1,249 12,819 SH   DFND 1,5 12,819 0 0
META FINL GROUP INC COM 59100U108 375 3,852 SH   DFND 1,5,7 3,852 0 0
META FINL GROUP INC COM 59100U108 559 5,740 SH   DFND 1,2,5 5,740 0 0
META FINL GROUP INC COM 59100U108 255 2,622 SH   DFND 1,4,5 2,622 0 0
META FINL GROUP INC COM 59100U108 207 2,123 SH   DFND 5,6 2,123 0 0
META FINL GROUP INC COM 59100U108 616 6,325 SH   DFND 1,3,5 6,325 0 0
METLIFE INC COM 59156R108 3,418 78,386 SH   DFND 1,5 78,386 0 0
METLIFE INC COM 59156R108 5,093 116,809 SH   DFND 5 58,867 0 57,942
METLIFE INC COM 59156R108 1,686 38,665 SH   DFND 1,3,5 38,665 0 0
METLIFE INC COM 59156R108 1,530 35,082 SH   DFND 1,2,5 35,082 0 0
METLIFE INC COM 59156R108 699 16,029 SH   DFND 1,4,5 16,029 0 0
METLIFE INC COM 59156R108 566 12,975 SH   DFND 5,6 12,975 0 0
METLIFE INC COM 59156R108 634 14,543 SH   DFND 5,8 14,543 0 0
METLIFE INC COM 59156R108 1,027 23,555 SH   DFND 1,5,7 23,555 0 0
MICROSOFT CORP COM 594918104 10,061 102,028 SH   DFND 5 55,237 0 46,791
MICROSOFT CORP COM 594918104 6,242 63,303 SH   DFND 1,5 63,303 0 0
MICROSOFT CORP COM 594918104 1,032 10,470 SH   DFND 5,6 10,470 0 0
MICROSOFT CORP COM 594918104 1,876 19,028 SH   DFND 1,5,7 19,028 0 0
MICROSOFT CORP COM 594918104 1,158 11,746 SH   DFND 5,8 11,746 0 0
MICROSOFT CORP COM 594918104 3,078 31,213 SH   DFND 1,3,5 31,213 0 0
MICROSOFT CORP COM 594918104 1,275 12,931 SH   DFND 1,4,5 12,931 0 0
MICROSOFT CORP COM 594918104 2,791 28,299 SH   DFND 1,2,5 28,299 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,755 21,564 SH   DFND 5 5,700 0 15,864
MICROSTRATEGY INC CL A NEW 594972408 2,741 21,453 SH   DFND 1,5 21,453 0 0
MICROSTRATEGY INC CL A NEW 594972408 509 3,986 SH   DFND 5,8 3,986 0 0
MICROSTRATEGY INC CL A NEW 594972408 823 6,441 SH   DFND 1,5,7 6,441 0 0
MICROSTRATEGY INC CL A NEW 594972408 562 4,403 SH   DFND 1,4,5 4,403 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,353 10,592 SH   DFND 1,3,5 10,592 0 0
MICROSTRATEGY INC CL A NEW 594972408 455 3,559 SH   DFND 5,6 3,559 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,230 9,632 SH   DFND 1,2,5 9,632 0 0
MOHAWK INDS INC COM 608190104 1,547 7,220 SH   DFND 1,5 7,220 0 0
MOHAWK INDS INC COM 608190104 2,926 13,657 SH   DFND 5 8,543 0 5,114
MOHAWK INDS INC COM 608190104 275 1,283 SH   DFND 5,8 1,283 0 0
MOHAWK INDS INC COM 608190104 304 1,419 SH   DFND 1,4,5 1,419 0 0
MOHAWK INDS INC COM 608190104 445 2,075 SH   DFND 1,5,7 2,075 0 0
MOHAWK INDS INC COM 608190104 665 3,105 SH   DFND 1,2,5 3,105 0 0
MOHAWK INDS INC COM 608190104 732 3,414 SH   DFND 1,3,5 3,414 0 0
MOHAWK INDS INC COM 608190104 246 1,147 SH   DFND 5,6 1,147 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,984 34,633 SH   DFND 1,5 34,633 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,185 55,586 SH   DFND 5 30,358 0 25,228
MONSTER BEVERAGE CORP NEW COM 61174X109 587 10,242 SH   DFND 1,5,7 10,242 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 325 5,667 SH   DFND 5,6 5,667 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 401 7,006 SH   DFND 1,4,5 7,006 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 363 6,330 SH   DFND 5,8 6,330 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 966 16,858 SH   DFND 1,3,5 16,858 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 879 15,337 SH   DFND 1,2,5 15,337 0 0
MYLAN N V SHS EURO N59465109 7,195 199,080 SH   DFND 1,5 199,080 0 0
MYLAN N V SHS EURO N59465109 12,304 340,443 SH   DFND 5 196,633 0 143,810
MYLAN N V SHS EURO N59465109 1,444 39,952 SH   DFND 1,4,5 39,952 0 0
MYLAN N V SHS EURO N59465109 1,167 32,288 SH   DFND 5,6 32,288 0 0
MYLAN N V SHS EURO N59465109 1,305 36,112 SH   DFND 5,8 36,112 0 0
MYLAN N V SHS EURO N59465109 3,159 87,418 SH   DFND 1,2,5 87,418 0 0
MYLAN N V SHS EURO N59465109 2,110 58,373 SH   DFND 1,5,7 58,373 0 0
MYLAN N V SHS EURO N59465109 3,472 96,061 SH   DFND 1,3,5 96,061 0 0
NEW YORK TIMES CO CL A 650111107 2,368 91,445 SH   DFND 5 24,406 0 67,039
NEW YORK TIMES CO CL A 650111107 2,349 90,681 SH   DFND 1,5 90,681 0 0
NEW YORK TIMES CO CL A 650111107 389 15,020 SH   DFND 5,6 15,020 0 0
NEW YORK TIMES CO CL A 650111107 1,052 40,617 SH   DFND 1,2,5 40,617 0 0
NEW YORK TIMES CO CL A 650111107 481 18,557 SH   DFND 1,4,5 18,557 0 0
NEW YORK TIMES CO CL A 650111107 1,159 44,746 SH   DFND 1,3,5 44,746 0 0
NEW YORK TIMES CO CL A 650111107 436 16,826 SH   DFND 5,8 16,826 0 0
NEW YORK TIMES CO CL A 650111107 706 27,246 SH   DFND 1,5,7 27,246 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 198 346,500 SH   DFND 5 91,032 0 255,468
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 189 331,635 SH   DFND 1,5 331,635 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 89 155,360 SH   DFND 1,2,5 155,360 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 33 57,355 SH   DFND 5,6 57,355 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 37 64,196 SH   DFND 5,8 64,196 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 59 103,661 SH   DFND 1,5,7 103,661 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 41 71,037 SH   DFND 1,4,5 71,037 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 97 170,619 SH   DFND 1,3,5 170,619 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 643 40,170 SH   DFND 5 10,686 0 29,484
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 637 39,791 SH   DFND 1,5 39,791 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 106 6,612 SH   DFND 5,6 6,612 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 118 7,399 SH   DFND 5,8 7,399 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 131 8,170 SH   DFND 1,4,5 8,170 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 192 11,979 SH   DFND 1,5,7 11,979 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 315 19,687 SH   DFND 1,3,5 19,687 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 286 17,883 SH   DFND 1,2,5 17,883 0 0
NINE ENERGY SVC INC COM 65441V101 532 16,053 SH   DFND 1,5 16,053 0 0
NINE ENERGY SVC INC COM 65441V101 539 16,267 SH   DFND 5 4,288 0 11,979
NINE ENERGY SVC INC COM 65441V101 110 3,329 SH   DFND 1,4,5 3,329 0 0
NINE ENERGY SVC INC COM 65441V101 89 2,690 SH   DFND 5,6 2,690 0 0
NINE ENERGY SVC INC COM 65441V101 265 8,004 SH   DFND 1,3,5 8,004 0 0
NINE ENERGY SVC INC COM 65441V101 241 7,284 SH   DFND 1,2,5 7,284 0 0
NINE ENERGY SVC INC COM 65441V101 100 3,007 SH   DFND 5,8 3,007 0 0
NINE ENERGY SVC INC COM 65441V101 161 4,862 SH   DFND 1,5,7 4,862 0 0
NRG ENERGY INC COM NEW 629377508 2,901 94,485 SH   DFND 5 47,373 0 47,112
NRG ENERGY INC COM NEW 629377508 1,956 63,708 SH   DFND 1,5 63,708 0 0
NRG ENERGY INC COM NEW 629377508 401 13,074 SH   DFND 1,4,5 13,074 0 0
NRG ENERGY INC COM NEW 629377508 324 10,568 SH   DFND 5,6 10,568 0 0
NRG ENERGY INC COM NEW 629377508 363 11,831 SH   DFND 5,8 11,831 0 0
NRG ENERGY INC COM NEW 629377508 587 19,130 SH   DFND 1,5,7 19,130 0 0
NRG ENERGY INC COM NEW 629377508 966 31,458 SH   DFND 1,3,5 31,458 0 0
NRG ENERGY INC COM NEW 629377508 878 28,606 SH   DFND 1,2,5 28,606 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,493 179,556 SH   DFND 1,5 179,556 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,579 257,769 SH   DFND 5 125,030 0 132,739
NUANCE COMMUNICATIONS INC COM 67020Y100 510 36,736 SH   DFND 1,4,5 36,736 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 749 53,953 SH   DFND 1,5,7 53,953 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,116 80,403 SH   DFND 1,2,5 80,403 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 463 33,316 SH   DFND 5,8 33,316 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 413 29,735 SH   DFND 5,6 29,735 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,230 88,591 SH   DFND 1,3,5 88,591 0 0
OASIS PETE INC NEW COM 674215108 2,874 221,616 SH   DFND 5 59,323 0 162,293
OASIS PETE INC NEW COM 674215108 2,845 219,359 SH   DFND 1,5 219,359 0 0
OASIS PETE INC NEW COM 674215108 529 40,768 SH   DFND 5,8 40,768 0 0
OASIS PETE INC NEW COM 674215108 584 45,057 SH   DFND 1,4,5 45,057 0 0
OASIS PETE INC NEW COM 674215108 473 36,434 SH   DFND 5,6 36,434 0 0
OASIS PETE INC NEW COM 674215108 855 65,901 SH   DFND 1,5,7 65,901 0 0
OASIS PETE INC NEW COM 674215108 1,280 98,717 SH   DFND 1,2,5 98,717 0 0
OASIS PETE INC NEW COM 674215108 1,406 108,381 SH   DFND 1,3,5 108,381 0 0
ONEMAIN HLDGS INC COM 68268W103 887 26,656 SH   DFND 1,5 26,656 0 0
ONEMAIN HLDGS INC COM 68268W103 1,466 44,027 SH   DFND 5 24,327 0 19,700
ONEMAIN HLDGS INC COM 68268W103 147 4,407 SH   DFND 5,6 4,407 0 0
ONEMAIN HLDGS INC COM 68268W103 181 5,443 SH   DFND 1,4,5 5,443 0 0
ONEMAIN HLDGS INC COM 68268W103 267 8,012 SH   DFND 1,5,7 8,012 0 0
ONEMAIN HLDGS INC COM 68268W103 165 4,945 SH   DFND 5,8 4,945 0 0
ONEMAIN HLDGS INC COM 68268W103 437 13,140 SH   DFND 1,3,5 13,140 0 0
ONEMAIN HLDGS INC COM 68268W103 397 11,911 SH   DFND 1,2,5 11,911 0 0
ORACLE CORP COM 68389X105 9,589 217,639 SH   DFND 5 109,447 0 108,192
ORACLE CORP COM 68389X105 6,437 146,093 SH   DFND 1,5 146,093 0 0
ORACLE CORP COM 68389X105 1,067 24,228 SH   DFND 5,6 24,228 0 0
ORACLE CORP COM 68389X105 2,886 65,504 SH   DFND 1,2,5 65,504 0 0
ORACLE CORP COM 68389X105 1,319 29,929 SH   DFND 1,4,5 29,929 0 0
ORACLE CORP COM 68389X105 1,197 27,157 SH   DFND 5,8 27,157 0 0
ORACLE CORP COM 68389X105 3,181 72,197 SH   DFND 1,3,5 72,197 0 0
ORACLE CORP COM 68389X105 1,938 43,982 SH   DFND 1,5,7 43,982 0 0
PAPA JOHNS INTL INC COM 698813102 1,004 19,790 SH   DFND 1,5 19,790 0 0
PAPA JOHNS INTL INC COM 698813102 1,014 19,998 SH   DFND 5 5,284 0 14,714
PAPA JOHNS INTL INC COM 698813102 499 9,832 SH   DFND 1,3,5 9,832 0 0
PAPA JOHNS INTL INC COM 698813102 303 5,973 SH   DFND 1,5,7 5,973 0 0
PAPA JOHNS INTL INC COM 698813102 168 3,305 SH   DFND 5,6 3,305 0 0
PAPA JOHNS INTL INC COM 698813102 187 3,692 SH   DFND 5,8 3,692 0 0
PAPA JOHNS INTL INC COM 698813102 207 4,086 SH   DFND 1,4,5 4,086 0 0
PAPA JOHNS INTL INC COM 698813102 454 8,945 SH   DFND 1,2,5 8,945 0 0
PBF ENERGY INC CL A 69318G106 491 11,716 SH   DFND 1,5 11,716 0 0
PBF ENERGY INC CL A 69318G106 807 19,253 SH   DFND 5 10,593 0 8,660
PBF ENERGY INC CL A 69318G106 81 1,937 SH   DFND 5,6 1,937 0 0
PBF ENERGY INC CL A 69318G106 220 5,236 SH   DFND 1,2,5 5,236 0 0
PBF ENERGY INC CL A 69318G106 148 3,522 SH   DFND 1,5,7 3,522 0 0
PBF ENERGY INC CL A 69318G106 242 5,776 SH   DFND 1,3,5 5,776 0 0
PBF ENERGY INC CL A 69318G106 100 2,393 SH   DFND 1,4,5 2,393 0 0
PBF ENERGY INC CL A 69318G106 91 2,174 SH   DFND 5,8 2,174 0 0
PENN NATL GAMING INC COM 707569109 551 16,408 SH   DFND 5 4,405 0 12,003
PENN NATL GAMING INC COM 707569109 545 16,239 SH   DFND 1,5 16,239 0 0
PENN NATL GAMING INC COM 707569109 164 4,881 SH   DFND 1,5,7 4,881 0 0
PENN NATL GAMING INC COM 707569109 269 8,006 SH   DFND 1,3,5 8,006 0 0
PENN NATL GAMING INC COM 707569109 244 7,257 SH   DFND 1,2,5 7,257 0 0
PENN NATL GAMING INC COM 707569109 101 3,013 SH   DFND 5,8 3,013 0 0
PENN NATL GAMING INC COM 707569109 111 3,316 SH   DFND 1,4,5 3,316 0 0
PENN NATL GAMING INC COM 707569109 90 2,685 SH   DFND 5,6 2,685 0 0
PHILIP MORRIS INTL INC COM 718172109 271 3,355 SH   DFND 1,5 3,355 0 0
PHILIP MORRIS INTL INC COM 718172109 274 3,391 SH   DFND 5 910 0 2,481
PHILIP MORRIS INTL INC COM 718172109 45 555 SH   DFND 5,6 555 0 0
PHILIP MORRIS INTL INC COM 718172109 55 685 SH   DFND 1,4,5 685 0 0
PHILIP MORRIS INTL INC COM 718172109 121 1,500 SH   DFND 1,2,5 1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 50 623 SH   DFND 5,8 623 0 0
PHILIP MORRIS INTL INC COM 718172109 81 1,009 SH   DFND 1,5,7 1,009 0 0
PHILIP MORRIS INTL INC COM 718172109 134 1,655 SH   DFND 1,3,5 1,655 0 0
PHILLIPS 66 COM 718546104 248 2,205 SH   DFND 1,5 2,205 0 0
PHILLIPS 66 COM 718546104 250 2,228 SH   DFND 5 598 0 1,630
PHILLIPS 66 COM 718546104 51 450 SH   DFND 1,4,5 450 0 0
PHILLIPS 66 COM 718546104 46 409 SH   DFND 5,8 409 0 0
PHILLIPS 66 COM 718546104 74 663 SH   DFND 1,5,7 663 0 0
PHILLIPS 66 COM 718546104 111 985 SH   DFND 1,2,5 985 0 0
PHILLIPS 66 COM 718546104 41 365 SH   DFND 5,6 365 0 0
PHILLIPS 66 COM 718546104 122 1,087 SH   DFND 1,3,5 1,087 0 0
PINNACLE FOODS INC DEL COM 72348P104 854 13,122 SH   DFND 1,5 13,122 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,243 19,113 SH   DFND 5 9,408 0 9,705
PINNACLE FOODS INC DEL COM 72348P104 158 2,435 SH   DFND 5,8 2,435 0 0
PINNACLE FOODS INC DEL COM 72348P104 142 2,180 SH   DFND 5,6 2,180 0 0
PINNACLE FOODS INC DEL COM 72348P104 384 5,900 SH   DFND 1,2,5 5,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 175 2,695 SH   DFND 1,4,5 2,695 0 0
PINNACLE FOODS INC DEL COM 72348P104 422 6,485 SH   DFND 1,3,5 6,485 0 0
PINNACLE FOODS INC DEL COM 72348P104 256 3,940 SH   DFND 1,5,7 3,940 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,543 63,579 SH   DFND 5 31,291 0 32,288
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,060 43,677 SH   DFND 1,5 43,677 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 523 21,548 SH   DFND 1,3,5 21,548 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 475 19,552 SH   DFND 1,2,5 19,552 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 175 7,231 SH   DFND 5,6 7,231 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 217 8,934 SH   DFND 1,4,5 8,934 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 319 13,126 SH   DFND 1,5,7 13,126 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 197 8,104 SH   DFND 5,8 8,104 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,074 54,908 SH   DFND 5 14,680 0 40,228
PORTOLA PHARMACEUTICALS INC COM 737010108 2,053 54,350 SH   DFND 1,5 54,350 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 921 24,396 SH   DFND 1,2,5 24,396 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,014 26,853 SH   DFND 1,3,5 26,853 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 341 9,017 SH   DFND 5,6 9,017 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 381 10,099 SH   DFND 5,8 10,099 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 421 11,143 SH   DFND 1,4,5 11,143 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 617 16,347 SH   DFND 1,5,7 16,347 0 0
POTBELLY CORP COM 73754Y100 276 21,340 SH   DFND 1,5 21,340 0 0
POTBELLY CORP COM 73754Y100 278 21,491 SH   DFND 5 5,658 0 15,833
POTBELLY CORP COM 73754Y100 51 3,976 SH   DFND 5,8 3,976 0 0
POTBELLY CORP COM 73754Y100 83 6,425 SH   DFND 1,5,7 6,425 0 0
POTBELLY CORP COM 73754Y100 57 4,400 SH   DFND 1,4,5 4,400 0 0
POTBELLY CORP COM 73754Y100 137 10,576 SH   DFND 1,3,5 10,576 0 0
POTBELLY CORP COM 73754Y100 46 3,555 SH   DFND 5,6 3,555 0 0
POTBELLY CORP COM 73754Y100 125 9,627 SH   DFND 1,2,5 9,627 0 0
PQ GROUP HLDGS INC COM 73943T103 2,473 137,382 SH   DFND 1,5 137,382 0 0
PQ GROUP HLDGS INC COM 73943T103 2,494 138,544 SH   DFND 5 37,196 0 101,348
PQ GROUP HLDGS INC COM 73943T103 1,217 67,600 SH   DFND 1,3,5 67,600 0 0
PQ GROUP HLDGS INC COM 73943T103 742 41,218 SH   DFND 1,5,7 41,218 0 0
PQ GROUP HLDGS INC COM 73943T103 408 22,673 SH   DFND 5,6 22,673 0 0
PQ GROUP HLDGS INC COM 73943T103 504 28,001 SH   DFND 1,4,5 28,001 0 0
PQ GROUP HLDGS INC COM 73943T103 458 25,442 SH   DFND 5,8 25,442 0 0
PQ GROUP HLDGS INC COM 73943T103 1,103 61,279 SH   DFND 1,2,5 61,279 0 0
PROOFPOINT INC COM 743424103 567 4,915 SH   DFND 1,5 4,915 0 0
PROOFPOINT INC COM 743424103 934 8,102 SH   DFND 5 4,468 0 3,634
PROOFPOINT INC COM 743424103 170 1,478 SH   DFND 1,5,7 1,478 0 0
PROOFPOINT INC COM 743424103 253 2,197 SH   DFND 1,2,5 2,197 0 0
PROOFPOINT INC COM 743424103 116 1,004 SH   DFND 1,4,5 1,004 0 0
PROOFPOINT INC COM 743424103 94 813 SH   DFND 5,6 813 0 0
PROOFPOINT INC COM 743424103 105 912 SH   DFND 5,8 912 0 0
PROOFPOINT INC COM 743424103 280 2,424 SH   DFND 1,3,5 2,424 0 0
PRUDENTIAL FINL INC COM 744320102 6,136 65,620 SH   DFND 5 33,770 0 31,850
PRUDENTIAL FINL INC COM 744320102 4,009 42,869 SH   DFND 1,5 42,869 0 0
PRUDENTIAL FINL INC COM 744320102 824 8,808 SH   DFND 1,4,5 8,808 0 0
PRUDENTIAL FINL INC COM 744320102 1,987 21,252 SH   DFND 1,3,5 21,252 0 0
PRUDENTIAL FINL INC COM 744320102 667 7,130 SH   DFND 5,6 7,130 0 0
PRUDENTIAL FINL INC COM 744320102 1,211 12,949 SH   DFND 1,5,7 12,949 0 0
PRUDENTIAL FINL INC COM 744320102 1,803 19,279 SH   DFND 1,2,5 19,279 0 0
PTC INC COM 69370C100 7,406 78,950 SH   DFND 1,5 78,950 0 0
PTC INC COM 69370C100 9,011 96,057 SH   DFND 5 37,159 0 58,898
PTC INC COM 69370C100 1,240 13,214 SH   DFND 5,6 13,214 0 0
PTC INC COM 69370C100 3,354 35,748 SH   DFND 1,2,5 35,748 0 0
PTC INC COM 69370C100 1,387 14,781 SH   DFND 5,8 14,781 0 0
PTC INC COM 69370C100 1,532 16,331 SH   DFND 1,4,5 16,331 0 0
PTC INC COM 69370C100 2,245 23,927 SH   DFND 1,5,7 23,927 0 0
PTC INC COM 69370C100 3,690 39,335 SH   DFND 1,3,5 39,335 0 0
RED ROCK RESORTS INC CL A 75700L108 1,180 35,233 SH   DFND 1,5 35,233 0 0
RED ROCK RESORTS INC CL A 75700L108 1,480 44,173 SH   DFND 5 17,840 0 26,333
RED ROCK RESORTS INC CL A 75700L108 198 5,912 SH   DFND 5,6 5,912 0 0
RED ROCK RESORTS INC CL A 75700L108 536 16,008 SH   DFND 1,2,5 16,008 0 0
RED ROCK RESORTS INC CL A 75700L108 245 7,314 SH   DFND 1,4,5 7,314 0 0
RED ROCK RESORTS INC CL A 75700L108 221 6,610 SH   DFND 5,8 6,610 0 0
RED ROCK RESORTS INC CL A 75700L108 358 10,688 SH   DFND 1,5,7 10,688 0 0
RED ROCK RESORTS INC CL A 75700L108 589 17,591 SH   DFND 1,3,5 17,591 0 0
REGULUS THERAPEUTICS INC COM 75915K101 185 280,711 SH   DFND 1,5 280,711 0 0
REGULUS THERAPEUTICS INC COM 75915K101 187 283,618 SH   DFND 5 76,145 0 207,473
REGULUS THERAPEUTICS INC COM 75915K101 34 52,082 SH   DFND 5,8 52,082 0 0
REGULUS THERAPEUTICS INC COM 75915K101 83 125,446 SH   DFND 1,2,5 125,446 0 0
REGULUS THERAPEUTICS INC COM 75915K101 38 57,323 SH   DFND 1,4,5 57,323 0 0
REGULUS THERAPEUTICS INC COM 75915K101 91 138,387 SH   DFND 1,3,5 138,387 0 0
REGULUS THERAPEUTICS INC COM 75915K101 56 84,380 SH   DFND 1,5,7 84,380 0 0
REGULUS THERAPEUTICS INC COM 75915K101 31 46,414 SH   DFND 5,6 46,414 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 791 40,305 SH   DFND 5 10,762 0 29,543
ROCKET PHARMACEUTICALS INC COM 77313F106 785 39,965 SH   DFND 1,5 39,965 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 236 12,008 SH   DFND 1,5,7 12,008 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 130 6,618 SH   DFND 5,6 6,618 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 161 8,177 SH   DFND 1,4,5 8,177 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 146 7,415 SH   DFND 5,8 7,415 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 351 17,897 SH   DFND 1,2,5 17,897 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 387 19,718 SH   DFND 1,3,5 19,718 0 0
RPC INC COM 749660106 528 36,242 SH   DFND 1,5 36,242 0 0
RPC INC COM 749660106 534 36,619 SH   DFND 5 9,831 0 26,788
RPC INC COM 749660106 98 6,725 SH   DFND 5,8 6,725 0 0
RPC INC COM 749660106 87 5,993 SH   DFND 5,6 5,993 0 0
RPC INC COM 749660106 260 17,868 SH   DFND 1,3,5 17,868 0 0
RPC INC COM 749660106 108 7,401 SH   DFND 1,4,5 7,401 0 0
RPC INC COM 749660106 159 10,895 SH   DFND 1,5,7 10,895 0 0
RPC INC COM 749660106 236 16,197 SH   DFND 1,2,5 16,197 0 0
SABRE CORP COM 78573M104 3,171 128,695 SH   DFND 5 34,386 0 94,309
SABRE CORP COM 78573M104 3,019 122,519 SH   DFND 1,5 122,519 0 0
SABRE CORP COM 78573M104 643 26,096 SH   DFND 1,4,5 26,096 0 0
SABRE CORP COM 78573M104 520 21,124 SH   DFND 5,6 21,124 0 0
SABRE CORP COM 78573M104 1,551 62,939 SH   DFND 1,3,5 62,939 0 0
SABRE CORP COM 78573M104 583 23,670 SH   DFND 5,8 23,670 0 0
SABRE CORP COM 78573M104 1,407 57,117 SH   DFND 1,2,5 57,117 0 0
SABRE CORP COM 78573M104 945 38,335 SH   DFND 1,5,7 38,335 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,169 23,972 SH   DFND 1,5 23,972 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,528 34,259 SH   DFND 5 16,528 0 17,731
SAREPTA THERAPEUTICS INC COM 803607100 1,425 10,782 SH   DFND 1,2,5 10,782 0 0
SAREPTA THERAPEUTICS INC COM 803607100 526 3,981 SH   DFND 5,6 3,981 0 0
SAREPTA THERAPEUTICS INC COM 803607100 951 7,196 SH   DFND 1,5,7 7,196 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,566 11,844 SH   DFND 1,3,5 11,844 0 0
SAREPTA THERAPEUTICS INC COM 803607100 651 4,928 SH   DFND 1,4,5 4,928 0 0
SAREPTA THERAPEUTICS INC COM 803607100 589 4,453 SH   DFND 5,8 4,453 0 0
SCIENTIFIC GAMES CORP COM 80874P109 682 13,875 SH   DFND 1,5 13,875 0 0
SCIENTIFIC GAMES CORP COM 80874P109 937 19,067 SH   DFND 5 8,742 0 10,325
SCIENTIFIC GAMES CORP COM 80874P109 114 2,319 SH   DFND 5,6 2,319 0 0
SCIENTIFIC GAMES CORP COM 80874P109 127 2,592 SH   DFND 5,8 2,592 0 0
SCIENTIFIC GAMES CORP COM 80874P109 206 4,190 SH   DFND 1,5,7 4,190 0 0
SCIENTIFIC GAMES CORP COM 80874P109 141 2,869 SH   DFND 1,4,5 2,869 0 0
SCIENTIFIC GAMES CORP COM 80874P109 309 6,278 SH   DFND 1,2,5 6,278 0 0
SCIENTIFIC GAMES CORP COM 80874P109 339 6,898 SH   DFND 1,3,5 6,898 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 766 782,000 PRN   DFND 1,5 782,000 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 729 745,000 PRN   DFND 1,2,5 745,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 258 263,000 PRN   DFND 5,6 263,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 440 449,000 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
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 192 195,000 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
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 12,622 13,625,000 PRN   DFND 5 3,486,000 0 10,139,000
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 9,300 10,039,000 PRN   DFND 1,5 10,039,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5,018 5,417,000 PRN   DFND 1,4,5 5,417,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,060 4,382,000 PRN   DFND 5,6 4,382,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 10,988 11,861,000 PRN   DFND 1,2,5 11,861,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,665 3,956,000 PRN   DFND 1,5,7 3,956,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 8,044 8,683,000 PRN   DFND 1,3,5 8,683,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2,967 3,203,000 PRN   DFND 5,8 3,203,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 986 997,000 PRN   DFND 5 0 0 997,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,194 3,229,000 PRN   DFND 1,5 3,229,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,692 3,732,000 PRN   DFND 1,2,5 3,732,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,340 2,366,000 PRN   DFND 1,3,5 2,366,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,345 1,360,000 PRN   DFND 1,4,5 1,360,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,311 1,325,000 PRN   DFND 5,6 1,325,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 872 881,000 PRN   DFND 5,8 881,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,098 1,110,000 PRN   DFND 1,5,7 1,110,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 683 47,806 SH   DFND 1,5 47,806 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 689 48,239 SH   DFND 5 12,913 0 35,326
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 205 14,362 SH   DFND 1,5,7 14,362 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 140 9,770 SH   DFND 1,4,5 9,770 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 113 7,909 SH   DFND 5,6 7,909 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 306 21,381 SH   DFND 1,2,5 21,381 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 337 23,570 SH   DFND 1,3,5 23,570 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 127 8,867 SH   DFND 5,8 8,867 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,428 4,476,000 PRN   DFND 5 0 0 4,476,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,427 4,475,000 PRN   DFND 1,5 4,475,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5,048 5,103,000 PRN   DFND 1,2,5 5,103,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,747 1,766,000 PRN   DFND 1,4,5 1,766,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,123 1,135,000 PRN   DFND 5,8 1,135,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,670 1,688,000 PRN   DFND 5,6 1,688,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 2,999 3,032,000 PRN   DFND 1,3,5 3,032,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,426 1,441,000 PRN   DFND 1,5,7 1,441,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,455 48,606 SH   DFND 5 21,416 0 27,190
STANLEY BLACK & DECKER INC COM 854502101 4,827 36,342 SH   DFND 1,5 36,342 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,196 16,532 SH   DFND 1,2,5 16,532 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,003 7,555 SH   DFND 1,4,5 7,555 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,466 11,036 SH   DFND 1,5,7 11,036 0 0
STANLEY BLACK & DECKER INC COM 854502101 906 6,824 SH   DFND 5,8 6,824 0 0
STANLEY BLACK & DECKER INC COM 854502101 811 6,106 SH   DFND 5,6 6,106 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,413 18,166 SH   DFND 1,3,5 18,166 0 0
STATE STR CORP COM 857477103 962 10,334 SH   DFND 5 5,724 0 4,610
STATE STR CORP COM 857477103 581 6,236 SH   DFND 1,5 6,236 0 0
STATE STR CORP COM 857477103 286 3,075 SH   DFND 1,3,5 3,075 0 0
STATE STR CORP COM 857477103 108 1,157 SH   DFND 5,8 1,157 0 0
STATE STR CORP COM 857477103 96 1,031 SH   DFND 5,6 1,031 0 0
STATE STR CORP COM 857477103 175 1,875 SH   DFND 1,5,7 1,875 0 0
STATE STR CORP COM 857477103 259 2,787 SH   DFND 1,2,5 2,787 0 0
STATE STR CORP COM 857477103 119 1,274 SH   DFND 1,4,5 1,274 0 0
STERLING BANCORP DEL COM 85917A100 616 26,192 SH   DFND 1,5 26,192 0 0
STERLING BANCORP DEL COM 85917A100 1,023 43,514 SH   DFND 5 24,134 0 19,380
STERLING BANCORP DEL COM 85917A100 126 5,380 SH   DFND 1,4,5 5,380 0 0
STERLING BANCORP DEL COM 85917A100 114 4,870 SH   DFND 5,8 4,870 0 0
STERLING BANCORP DEL COM 85917A100 277 11,790 SH   DFND 1,2,5 11,790 0 0
STERLING BANCORP DEL COM 85917A100 304 12,940 SH   DFND 1,3,5 12,940 0 0
STERLING BANCORP DEL COM 85917A100 185 7,870 SH   DFND 1,5,7 7,870 0 0
STERLING BANCORP DEL COM 85917A100 102 4,350 SH   DFND 5,6 4,350 0 0
TAILORED BRANDS INC COM 87403A107 471 18,472 SH   DFND 1,5 18,472 0 0
TAILORED BRANDS INC COM 87403A107 476 18,668 SH   DFND 5 5,012 0 13,656
TAILORED BRANDS INC COM 87403A107 96 3,773 SH   DFND 1,4,5 3,773 0 0
TAILORED BRANDS INC COM 87403A107 142 5,554 SH   DFND 1,5,7 5,554 0 0
TAILORED BRANDS INC COM 87403A107 87 3,428 SH   DFND 5,8 3,428 0 0
TAILORED BRANDS INC COM 87403A107 78 3,055 SH   DFND 5,6 3,055 0 0
TAILORED BRANDS INC COM 87403A107 211 8,257 SH   DFND 1,2,5 8,257 0 0
TAILORED BRANDS INC COM 87403A107 232 9,109 SH   DFND 1,3,5 9,109 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,631 48,036 SH   DFND 1,5 48,036 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,881 70,857 SH   DFND 5 35,347 0 35,510
TD AMERITRADE HLDG CORP COM 87236Y108 436 7,953 SH   DFND 5,6 7,953 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 488 8,912 SH   DFND 5,8 8,912 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,298 23,697 SH   DFND 1,3,5 23,697 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 538 9,825 SH   DFND 1,4,5 9,825 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 791 14,435 SH   DFND 1,5,7 14,435 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,178 21,502 SH   DFND 1,2,5 21,502 0 0
TECH DATA CORP COM 878237106 1,999 24,342 SH   DFND 1,5 24,342 0 0
TECH DATA CORP COM 878237106 2,017 24,563 SH   DFND 5 6,568 0 17,995
TECH DATA CORP COM 878237106 895 10,896 SH   DFND 1,2,5 10,896 0 0
TECH DATA CORP COM 878237106 409 4,978 SH   DFND 1,4,5 4,978 0 0
TECH DATA CORP COM 878237106 331 4,030 SH   DFND 5,6 4,030 0 0
TECH DATA CORP COM 878237106 601 7,315 SH   DFND 1,5,7 7,315 0 0
TECH DATA CORP COM 878237106 371 4,516 SH   DFND 5,8 4,516 0 0
TECH DATA CORP COM 878237106 986 12,009 SH   DFND 1,3,5 12,009 0 0
TENNECO INC COM 880349105 563 12,814 SH   DFND 5 3,440 0 9,374
TENNECO INC COM 880349105 557 12,679 SH   DFND 1,5 12,679 0 0
TENNECO INC COM 880349105 249 5,668 SH   DFND 1,2,5 5,668 0 0
TENNECO INC COM 880349105 114 2,590 SH   DFND 1,4,5 2,590 0 0
TENNECO INC COM 880349105 92 2,097 SH   DFND 5,6 2,097 0 0
TENNECO INC COM 880349105 103 2,353 SH   DFND 5,8 2,353 0 0
TENNECO INC COM 880349105 275 6,252 SH   DFND 1,3,5 6,252 0 0
TENNECO INC COM 880349105 168 3,812 SH   DFND 1,5,7 3,812 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 262 4,530 SH   DFND 1,5 4,530 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 265 4,577 SH   DFND 5 1,229 0 3,348
TORONTO DOMINION BK ONT COM NEW 891160509 49 841 SH   DFND 5,8 841 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 79 1,362 SH   DFND 1,5,7 1,362 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43 749 SH   DFND 5,6 749 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 129 2,233 SH   DFND 1,3,5 2,233 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 117 2,025 SH   DFND 1,2,5 2,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54 925 SH   DFND 1,4,5 925 0 0
TRINSEO S A SHS L9340P101 623 8,780 SH   DFND 1,5 8,780 0 0
TRINSEO S A SHS L9340P101 629 8,871 SH   DFND 5 2,382 0 6,489
TRINSEO S A SHS L9340P101 127 1,793 SH   DFND 1,4,5 1,793 0 0
TRINSEO S A SHS L9340P101 116 1,629 SH   DFND 5,8 1,629 0 0
TRINSEO S A SHS L9340P101 187 2,639 SH   DFND 1,5,7 2,639 0 0
TRINSEO S A SHS L9340P101 278 3,924 SH   DFND 1,2,5 3,924 0 0
TRINSEO S A SHS L9340P101 103 1,452 SH   DFND 5,6 1,452 0 0
TRINSEO S A SHS L9340P101 307 4,328 SH   DFND 1,3,5 4,328 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,067 6,255,000 PRN   DFND 5 0 0 6,255,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,061 6,249,000 PRN   DFND 1,5 6,249,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,738 1,792,000 PRN   DFND 5,8 1,792,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,105 2,170,000 PRN   DFND 1,5,7 2,170,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 4,621 4,764,000 PRN   DFND 1,3,5 4,764,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,328 2,400,000 PRN   DFND 5,6 2,400,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 6,305 6,500,000 PRN   DFND 1,2,5 6,500,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,883 2,972,000 PRN   DFND 1,4,5 2,972,000 0 0
ULTA BEAUTY INC COM 90384S303 6,403 27,428 SH   DFND 5 13,136 0 14,292
ULTA BEAUTY INC COM 90384S303 4,511 19,323 SH   DFND 1,5 19,323 0 0
ULTA BEAUTY INC COM 90384S303 927 3,972 SH   DFND 1,4,5 3,972 0 0
ULTA BEAUTY INC COM 90384S303 838 3,589 SH   DFND 5,8 3,589 0 0
ULTA BEAUTY INC COM 90384S303 749 3,209 SH   DFND 5,6 3,209 0 0
ULTA BEAUTY INC COM 90384S303 1,354 5,800 SH   DFND 1,5,7 5,800 0 0
ULTA BEAUTY INC COM 90384S303 2,229 9,547 SH   DFND 1,3,5 9,547 0 0
ULTA BEAUTY INC COM 90384S303 2,029 8,691 SH   DFND 1,2,5 8,691 0 0
UNIVAR INC COM 91336L107 1,386 52,824 SH   DFND 5 14,182 0 38,642
UNIVAR INC COM 91336L107 1,372 52,282 SH   DFND 1,5 52,282 0 0
UNIVAR INC COM 91336L107 412 15,716 SH   DFND 1,5,7 15,716 0 0
UNIVAR INC COM 91336L107 613 23,364 SH   DFND 1,2,5 23,364 0 0
UNIVAR INC COM 91336L107 280 10,676 SH   DFND 1,4,5 10,676 0 0
UNIVAR INC COM 91336L107 255 9,700 SH   DFND 5,8 9,700 0 0
UNIVAR INC COM 91336L107 676 25,774 SH   DFND 1,3,5 25,774 0 0
UNIVAR INC COM 91336L107 227 8,645 SH   DFND 5,6 8,645 0 0
V F CORP COM 918204108 2,253 27,641 SH   DFND 1,5 27,641 0 0
V F CORP COM 918204108 3,265 40,052 SH   DFND 5 19,686 0 20,366
V F CORP COM 918204108 461 5,656 SH   DFND 1,4,5 5,656 0 0
V F CORP COM 918204108 674 8,268 SH   DFND 1,5,7 8,268 0 0
V F CORP COM 918204108 373 4,575 SH   DFND 5,6 4,575 0 0
V F CORP COM 918204108 416 5,109 SH   DFND 5,8 5,109 0 0
V F CORP COM 918204108 1,009 12,381 SH   DFND 1,2,5 12,381 0 0
V F CORP COM 918204108 1,109 13,609 SH   DFND 1,3,5 13,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,654 52,760 SH   DFND 5 13,940 0 38,820
VERIZON COMMUNICATIONS INC COM 92343V104 2,572 51,131 SH   DFND 1,5 51,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 490 9,740 SH   DFND 5,8 9,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 439 8,720 SH   DFND 5,6 8,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,187 23,600 SH   DFND 1,2,5 23,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 542 10,780 SH   DFND 1,4,5 10,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,305 25,940 SH   DFND 1,3,5 25,940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 793 15,760 SH   DFND 1,5,7 15,760 0 0
VERSARTIS INC COM 92529L102 308 152,076 SH   DFND 1,5 152,076 0 0
VERSARTIS INC COM 92529L102 311 153,649 SH   DFND 5 41,251 0 112,398
VERSARTIS INC COM 92529L102 93 45,712 SH   DFND 1,5,7 45,712 0 0
VERSARTIS INC COM 92529L102 51 25,145 SH   DFND 5,6 25,145 0 0
VERSARTIS INC COM 92529L102 63 31,054 SH   DFND 1,4,5 31,054 0 0
VERSARTIS INC COM 92529L102 138 67,960 SH   DFND 1,2,5 67,960 0 0
VERSARTIS INC COM 92529L102 152 74,971 SH   DFND 1,3,5 74,971 0 0
VERSARTIS INC COM 92529L102 57 28,215 SH   DFND 5,8 28,215 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 765 5,981 SH   DFND 1,5 5,981 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 771 6,029 SH   DFND 5 1,609 0 4,420
VIRTUS INVT PARTNERS INC COM 92828Q109 377 2,950 SH   DFND 1,3,5 2,950 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 230 1,796 SH   DFND 1,5,7 1,796 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 156 1,223 SH   DFND 1,4,5 1,223 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 142 1,110 SH   DFND 5,8 1,110 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 343 2,677 SH   DFND 1,2,5 2,677 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 127 990 SH   DFND 5,6 990 0 0
WABCO HLDGS INC COM 92927K102 252 2,150 SH   DFND 1,5 2,150 0 0
WABCO HLDGS INC COM 92927K102 254 2,172 SH   DFND 5 583 0 1,589
WABCO HLDGS INC COM 92927K102 112 961 SH   DFND 1,2,5 961 0 0
WABCO HLDGS INC COM 92927K102 42 355 SH   DFND 5,6 355 0 0
WABCO HLDGS INC COM 92927K102 76 646 SH   DFND 1,5,7 646 0 0
WABCO HLDGS INC COM 92927K102 51 439 SH   DFND 1,4,5 439 0 0
WABCO HLDGS INC COM 92927K102 124 1,060 SH   DFND 1,3,5 1,060 0 0
WABCO HLDGS INC COM 92927K102 47 399 SH   DFND 5,8 399 0 0
WASTE CONNECTIONS INC COM 94106B101 2,979 39,569 SH   DFND 5 10,455 0 29,114
WASTE CONNECTIONS INC COM 94106B101 2,928 38,894 SH   DFND 1,5 38,894 0 0
WASTE CONNECTIONS INC COM 94106B101 1,465 19,456 SH   DFND 1,3,5 19,456 0 0
WASTE CONNECTIONS INC COM 94106B101 1,332 17,700 SH   DFND 1,2,5 17,700 0 0
WASTE CONNECTIONS INC COM 94106B101 550 7,305 SH   DFND 5,8 7,305 0 0
WASTE CONNECTIONS INC COM 94106B101 492 6,540 SH   DFND 5,6 6,540 0 0
WASTE CONNECTIONS INC COM 94106B101 609 8,086 SH   DFND 1,4,5 8,086 0 0
WASTE CONNECTIONS INC COM 94106B101 890 11,821 SH   DFND 1,5,7 11,821 0 0
WASTE MGMT INC DEL COM 94106L109 25,128 308,922 SH   DFND 5 146,398 0 162,524
WASTE MGMT INC DEL COM 94106L109 17,876 219,775 SH   DFND 1,5 219,775 0 0
WASTE MGMT INC DEL COM 94106L109 5,365 65,953 SH   DFND 1,5,7 65,953 0 0
WASTE MGMT INC DEL COM 94106L109 3,321 40,827 SH   DFND 5,8 40,827 0 0
WASTE MGMT INC DEL COM 94106L109 2,968 36,492 SH   DFND 5,6 36,492 0 0
WASTE MGMT INC DEL COM 94106L109 3,675 45,182 SH   DFND 1,4,5 45,182 0 0
WASTE MGMT INC DEL COM 94106L109 8,830 108,557 SH   DFND 1,3,5 108,557 0 0
WASTE MGMT INC DEL COM 94106L109 8,039 98,831 SH   DFND 1,2,5 98,831 0 0
WORLDPAY INC CL A 981558109 1,970 24,085 SH   DFND 1,5 24,085 0 0
WORLDPAY INC CL A 981558109 2,799 34,221 SH   DFND 5 16,415 0 17,806
WORLDPAY INC CL A 981558109 326 3,989 SH   DFND 5,6 3,989 0 0
WORLDPAY INC CL A 981558109 403 4,929 SH   DFND 1,4,5 4,929 0 0
WORLDPAY INC CL A 981558109 592 7,237 SH   DFND 1,5,7 7,237 0 0
WORLDPAY INC CL A 981558109 365 4,469 SH   DFND 5,8 4,469 0 0
WORLDPAY INC CL A 981558109 882 10,787 SH   DFND 1,2,5 10,787 0 0
WORLDPAY INC CL A 981558109 972 11,885 SH   DFND 1,3,5 11,885 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,366 23,217 SH   DFND 5 6,135 0 17,082
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,320 22,435 SH   DFND 1,5 22,435 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 408 6,934 SH   DFND 1,5,7 6,934 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 611 10,384 SH   DFND 1,2,5 10,384 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 279 4,744 SH   DFND 1,4,5 4,744 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 252 4,284 SH   DFND 5,8 4,284 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 226 3,837 SH   DFND 5,6 3,837 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 672 11,415 SH   DFND 1,3,5 11,415 0 0
WYNN RESORTS LTD COM 983134107 7,178 42,897 SH   DFND 5 11,334 0 31,563
WYNN RESORTS LTD COM 983134107 6,857 40,979 SH   DFND 1,5 40,979 0 0
WYNN RESORTS LTD COM 983134107 2,144 12,814 SH   DFND 1,5,7 12,814 0 0
WYNN RESORTS LTD COM 983134107 1,186 7,090 SH   DFND 5,6 7,090 0 0
WYNN RESORTS LTD COM 983134107 1,325 7,919 SH   DFND 5,8 7,919 0 0
WYNN RESORTS LTD COM 983134107 3,211 19,189 SH   DFND 1,2,5 19,189 0 0
WYNN RESORTS LTD COM 983134107 1,467 8,765 SH   DFND 1,4,5 8,765 0 0
WYNN RESORTS LTD COM 983134107 3,529 21,091 SH   DFND 1,3,5 21,091 0 0
XPO LOGISTICS INC COM 983793100 3,916 39,090 SH   DFND 5 14,858 0 24,232
XPO LOGISTICS INC COM 983793100 3,272 32,658 SH   DFND 1,5 32,658 0 0
XPO LOGISTICS INC COM 983793100 986 9,840 SH   DFND 1,5,7 9,840 0 0
XPO LOGISTICS INC COM 983793100 545 5,444 SH   DFND 5,6 5,444 0 0
XPO LOGISTICS INC COM 983793100 675 6,733 SH   DFND 1,4,5 6,733 0 0
XPO LOGISTICS INC COM 983793100 609 6,082 SH   DFND 5,8 6,082 0 0
XPO LOGISTICS INC COM 983793100 1,476 14,736 SH   DFND 1,2,5 14,736 0 0
XPO LOGISTICS INC COM 983793100 1,623 16,197 SH   DFND 1,3,5 16,197 0 0
XYLEM INC COM 98419M100 4,087 60,662 SH   DFND 1,5 60,662 0 0
XYLEM INC COM 98419M100 9,041 134,172 SH   DFND 5 90,776 0 43,396
XYLEM INC COM 98419M100 657 9,746 SH   DFND 5,6 9,746 0 0
XYLEM INC COM 98419M100 734 10,896 SH   DFND 5,8 10,896 0 0
XYLEM INC COM 98419M100 812 12,058 SH   DFND 1,4,5 12,058 0 0
XYLEM INC COM 98419M100 1,187 17,614 SH   DFND 1,5,7 17,614 0 0
XYLEM INC COM 98419M100 1,778 26,386 SH   DFND 1,2,5 26,386 0 0
XYLEM INC COM 98419M100 1,953 28,991 SH   DFND 1,3,5 28,991 0 0
YUM BRANDS INC COM 988498101 2,117 27,059 SH   DFND 1,5 27,059 0 0
YUM BRANDS INC COM 988498101 3,116 39,830 SH   DFND 5 19,818 0 20,012
YUM BRANDS INC COM 988498101 1,046 13,372 SH   DFND 1,3,5 13,372 0 0
YUM BRANDS INC COM 988498101 352 4,495 SH   DFND 5,6 4,495 0 0
YUM BRANDS INC COM 988498101 393 5,022 SH   DFND 5,8 5,022 0 0
YUM BRANDS INC COM 988498101 435 5,557 SH   DFND 1,4,5 5,557 0 0
YUM BRANDS INC COM 988498101 636 8,125 SH   DFND 1,5,7 8,125 0 0
YUM BRANDS INC COM 988498101 952 12,166 SH   DFND 1,2,5 12,166 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,603 59,253 SH   DFND 1,5 59,253 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,624 86,364 SH   DFND 5 42,559 0 43,805
ZIMMER BIOMET HLDGS INC COM 98956P102 1,351 12,120 SH   DFND 1,4,5 12,120 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,956 26,528 SH   DFND 1,2,5 26,528 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,093 9,811 SH   DFND 5,6 9,811 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,225 10,995 SH   DFND 5,8 10,995 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,984 17,807 SH   DFND 1,5,7 17,807 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,258 29,235 SH   DFND 1,3,5 29,235 0 0
ZOGENIX INC COM NEW 98978L204 2,315 52,384 SH   DFND 1,5 52,384 0 0
ZOGENIX INC COM NEW 98978L204 2,343 53,000 SH   DFND 5 14,240 0 38,760
ZOGENIX INC COM NEW 98978L204 476 10,760 SH   DFND 1,4,5 10,760 0 0
ZOGENIX INC COM NEW 98978L204 431 9,740 SH   DFND 5,8 9,740 0 0
ZOGENIX INC COM NEW 98978L204 1,042 23,580 SH   DFND 1,2,5 23,580 0 0
ZOGENIX INC COM NEW 98978L204 1,144 25,880 SH   DFND 1,3,5 25,880 0 0
ZOGENIX INC COM NEW 98978L204 696 15,740 SH   DFND 1,5,7 15,740 0 0
ZOGENIX INC COM NEW 98978L204 385 8,700 SH   DFND 5,6 8,700 0 0