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
ABIOMED INC COM 003654100 2,052 4,562 SH   DFND 1,5 4,562 0 0
ABIOMED INC COM 003654100 3,340 7,427 SH   DFND 5 3,796 0 3,631
ABIOMED INC COM 003654100 984 2,188 SH   DFND 1,5,2 2,188 0 0
ABIOMED INC COM 003654100 408 907 SH   DFND 8,5 907 0 0
ABIOMED INC COM 003654100 652 1,449 SH   DFND 1,7,5 1,449 0 0
ABIOMED INC COM 003654100 341 759 SH   DFND 5,6 759 0 0
ABIOMED INC COM 003654100 415 923 SH   DFND 4,1,5 923 0 0
ACORDA THERAPEUTICS INC COM 00484M106 967 49,228 SH   DFND 1,5 49,228 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,029 52,367 SH   DFND 5 13,092 0 39,275
ACORDA THERAPEUTICS INC COM 00484M106 193 9,840 SH   DFND 8,5 9,840 0 0
ACORDA THERAPEUTICS INC COM 00484M106 197 10,008 SH   DFND 4,5,1 10,008 0 0
ACORDA THERAPEUTICS INC COM 00484M106 162 8,239 SH   DFND 6,5 8,239 0 0
ACORDA THERAPEUTICS INC COM 00484M106 309 15,703 SH   DFND 5,7,1 15,703 0 0
ACORDA THERAPEUTICS INC COM 00484M106 467 23,791 SH   DFND 1,2,5 23,791 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,403 16,868 SH   DFND 1,5 16,868 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,361 52,422 SH   DFND 5 39,407 0 13,015
ACTIVISION BLIZZARD INC COM 00507V109 227 2,730 SH   DFND 5,6 2,730 0 0
ACTIVISION BLIZZARD INC COM 00507V109 433 5,204 SH   DFND 1,5,7 5,204 0 0
ACTIVISION BLIZZARD INC COM 00507V109 271 3,261 SH   DFND 8,5 3,261 0 0
ACTIVISION BLIZZARD INC COM 00507V109 656 7,884 SH   DFND 2,5,1 7,884 0 0
ACTIVISION BLIZZARD INC COM 00507V109 276 3,316 SH   DFND 5,1,4 3,316 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 610 100,759 SH   DFND 1,5 100,759 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 648 107,046 SH   DFND 5 26,749 0 80,297
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 102 16,832 SH   DFND 5,6 16,832 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 122 20,112 SH   DFND 8,5 20,112 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 124 20,436 SH   DFND 4,5,1 20,436 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 293 48,489 SH   DFND 1,5,2 48,489 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 194 32,139 SH   DFND 7,1,5 32,139 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,458 3,256,000 PRN   DFND 1,5 3,256,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3,779 5,005,000 PRN   DFND 5 1,531,000 0 3,474,000
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,039 1,376,000 PRN   DFND 7,1,5 1,376,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 868 1,150,000 PRN   DFND 8,5 1,150,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,091 1,445,000 PRN   DFND 5,6 1,445,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,324 1,754,000 PRN   DFND 1,5,4 1,754,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3,146 4,167,000 PRN   DFND 2,5,1 4,167,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 656 1,131,000 PRN   DFND 5,1 1,131,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 993 1,712,000 PRN   DFND 5 429,000 0 1,283,000
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 223 384,000 PRN   DFND 7,1,5 384,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 234 404,000 PRN   DFND 6,5 404,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 186 321,000 PRN   DFND 8,5 321,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 306 528,100 PRN   DFND 5,1,4 528,100 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 679 1,169,900 PRN   DFND 1,2,5 1,169,900 0 0
AETNA INC NEW COM 00817Y108 9,342 46,052 SH   DFND 5,1 46,052 0 0
AETNA INC NEW COM 00817Y108 14,236 70,181 SH   DFND 5 33,482 0 36,699
AETNA INC NEW COM 00817Y108 1,561 7,693 SH   DFND 5,6 7,693 0 0
AETNA INC NEW COM 00817Y108 1,894 9,338 SH   DFND 1,4,5 9,338 0 0
AETNA INC NEW COM 00817Y108 2,980 14,690 SH   DFND 5,1,7 14,690 0 0
AETNA INC NEW COM 00817Y108 1,865 9,192 SH   DFND 8,5 9,192 0 0
AETNA INC NEW COM 00817Y108 4,494 22,154 SH   DFND 5,2,1 22,154 0 0
AIR PRODS & CHEMS INC COM 009158106 5,081 30,414 SH   DFND 5,1 30,414 0 0
AIR PRODS & CHEMS INC COM 009158106 7,475 44,749 SH   DFND 5 20,511 0 24,238
AIR PRODS & CHEMS INC COM 009158106 1,031 6,169 SH   DFND 4,5,1 6,169 0 0
AIR PRODS & CHEMS INC COM 009158106 2,445 14,638 SH   DFND 1,2,5 14,638 0 0
AIR PRODS & CHEMS INC COM 009158106 1,014 6,071 SH   DFND 5,8 6,071 0 0
AIR PRODS & CHEMS INC COM 009158106 849 5,081 SH   DFND 5,6 5,081 0 0
AIR PRODS & CHEMS INC COM 009158106 1,621 9,701 SH   DFND 5,7,1 9,701 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,553 45,844 SH   DFND 1,5 45,844 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,294 68,547 SH   DFND 5 31,977 0 36,570
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,536 9,320 SH   DFND 4,1,5 9,320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,510 9,164 SH   DFND 8,5 9,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,264 7,674 SH   DFND 5,6 7,674 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,650 22,153 SH   DFND 1,5,2 22,153 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,409 14,621 SH   DFND 7,1,5 14,621 0 0
ALLERGAN PLC SHS G0177J108 3,018 15,845 SH   DFND 1,5 15,845 0 0
ALLERGAN PLC SHS G0177J108 3,256 17,095 SH   DFND 5 4,274 0 12,821
ALLERGAN PLC SHS G0177J108 512 2,689 SH   DFND 6,5 2,689 0 0
ALLERGAN PLC SHS G0177J108 976 5,126 SH   DFND 5,7,1 5,126 0 0
ALLERGAN PLC SHS G0177J108 612 3,212 SH   DFND 8,5 3,212 0 0
ALLERGAN PLC SHS G0177J108 1,479 7,766 SH   DFND 2,1,5 7,766 0 0
ALLERGAN PLC SHS G0177J108 622 3,267 SH   DFND 1,5,4 3,267 0 0
ALPHABET INC CAP STK CL A 02079K305 12,554 10,400 SH   DFND 1,5 10,400 0 0
ALPHABET INC CAP STK CL A 02079K305 18,680 15,475 SH   DFND 5 7,166 0 8,309
ALPHABET INC CAP STK CL A 02079K305 2,102 1,741 SH   DFND 5,6 1,741 0 0
ALPHABET INC CAP STK CL A 02079K305 2,510 2,079 SH   DFND 5,8 2,079 0 0
ALPHABET INC CAP STK CL A 02079K305 2,553 2,115 SH   DFND 5,1,4 2,115 0 0
ALPHABET INC CAP STK CL A 02079K305 6,081 5,038 SH   DFND 2,5,1 5,038 0 0
ALPHABET INC CAP STK CL A 02079K305 4,005 3,318 SH   DFND 1,7,5 3,318 0 0
ALPHABET INC CAP STK CL C 02079K107 3,716 3,114 SH   DFND 1,5 3,114 0 0
ALPHABET INC CAP STK CL C 02079K107 6,180 5,178 SH   DFND 5 2,697 0 2,481
ALPHABET INC CAP STK CL C 02079K107 1,185 993 SH   DFND 7,1,5 993 0 0
ALPHABET INC CAP STK CL C 02079K107 621 520 SH   DFND 6,5 520 0 0
ALPHABET INC CAP STK CL C 02079K107 1,785 1,496 SH   DFND 5,2,1 1,496 0 0
ALPHABET INC CAP STK CL C 02079K107 741 621 SH   DFND 8,5 621 0 0
ALPHABET INC CAP STK CL C 02079K107 753 631 SH   DFND 5,4,1 631 0 0
ALTICE USA INC CL A 02156K103 2,342 129,119 SH   DFND 5,1 129,119 0 0
ALTICE USA INC CL A 02156K103 3,890 214,465 SH   DFND 5 111,376 0 103,089
ALTICE USA INC CL A 02156K103 748 41,256 SH   DFND 7,1,5 41,256 0 0
ALTICE USA INC CL A 02156K103 392 21,617 SH   DFND 5,6 21,617 0 0
ALTICE USA INC CL A 02156K103 468 25,821 SH   DFND 5,8 25,821 0 0
ALTICE USA INC CL A 02156K103 1,130 62,278 SH   DFND 2,5,1 62,278 0 0
ALTICE USA INC CL A 02156K103 476 26,243 SH   DFND 4,1,5 26,243 0 0
AMAZON COM INC COM 023135106 3,609 1,802 SH   DFND 1,5 1,802 0 0
AMAZON COM INC COM 023135106 5,957 2,974 SH   DFND 5 1,540 0 1,434
AMAZON COM INC COM 023135106 1,731 864 SH   DFND 1,5,2 864 0 0
AMAZON COM INC COM 023135106 717 358 SH   DFND 8,5 358 0 0
AMAZON COM INC COM 023135106 603 301 SH   DFND 5,6 301 0 0
AMAZON COM INC COM 023135106 731 365 SH   DFND 4,1,5 365 0 0
AMAZON COM INC COM 023135106 1,150 574 SH   DFND 1,7,5 574 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 650 31,707 SH   DFND 5,1 31,707 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 694 33,845 SH   DFND 5 8,462 0 25,383
AMC ENTMT HLDGS INC CL A COM 00165C104 133 6,468 SH   DFND 4,1,5 6,468 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 109 5,324 SH   DFND 6,5 5,324 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 208 10,148 SH   DFND 5,7,1 10,148 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 130 6,359 SH   DFND 5,8 6,359 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 315 15,375 SH   DFND 5,2,1 15,375 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 696 19,690 SH   DFND 5,1 19,690 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 739 20,904 SH   DFND 5 5,223 0 15,681
AMERICAN EQTY INVT LIFE HLD COM 025676206 141 3,989 SH   DFND 4,1,5 3,989 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 222 6,279 SH   DFND 1,5,7 6,279 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 116 3,286 SH   DFND 6,5 3,286 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 139 3,927 SH   DFND 8,5 3,927 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 334 9,457 SH   DFND 1,5,2 9,457 0 0
AMETEK INC NEW COM 031100100 6,704 84,726 SH   DFND 5,1 84,726 0 0
AMETEK INC NEW COM 031100100 10,276 129,883 SH   DFND 5 62,302 0 67,581
AMETEK INC NEW COM 031100100 1,122 14,178 SH   DFND 6,5 14,178 0 0
AMETEK INC NEW COM 031100100 1,362 17,220 SH   DFND 4,5,1 17,220 0 0
AMETEK INC NEW COM 031100100 3,237 40,913 SH   DFND 1,2,5 40,913 0 0
AMETEK INC NEW COM 031100100 2,138 27,025 SH   DFND 5,1,7 27,025 0 0
AMETEK INC NEW COM 031100100 1,340 16,933 SH   DFND 5,8 16,933 0 0
ANDEAVOR COM 03349M105 2,381 15,509 SH   DFND 1,5 15,509 0 0
ANDEAVOR COM 03349M105 3,698 24,092 SH   DFND 5 11,734 0 12,358
ANDEAVOR COM 03349M105 1,145 7,458 SH   DFND 2,1,5 7,458 0 0
ANDEAVOR COM 03349M105 397 2,586 SH   DFND 6,5 2,586 0 0
ANDEAVOR COM 03349M105 476 3,100 SH   DFND 8,5 3,100 0 0
ANDEAVOR COM 03349M105 760 4,949 SH   DFND 1,5,7 4,949 0 0
ANDEAVOR COM 03349M105 483 3,149 SH   DFND 4,5,1 3,149 0 0
ANTHEM INC COM 036752103 1,493 5,449 SH   DFND 5,1 5,449 0 0
ANTHEM INC COM 036752103 3,014 10,997 SH   DFND 5 6,652 0 4,345
ANTHEM INC COM 036752103 299 1,092 SH   DFND 8,5 1,092 0 0
ANTHEM INC COM 036752103 477 1,739 SH   DFND 1,7,5 1,739 0 0
ANTHEM INC COM 036752103 304 1,110 SH   DFND 1,4,5 1,110 0 0
ANTHEM INC COM 036752103 720 2,626 SH   DFND 5,1,2 2,626 0 0
ANTHEM INC COM 036752103 251 916 SH   DFND 5,6 916 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 920 52,524 SH   DFND 5,1 52,524 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 980 55,950 SH   DFND 5 13,983 0 41,967
AQUESTIVE THERAPEUTICS INC COM 03843E104 154 8,798 SH   DFND 5,6 8,798 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 187 10,682 SH   DFND 5,1,4 10,682 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 184 10,511 SH   DFND 5,8 10,511 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 444 25,350 SH   DFND 5,2,1 25,350 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 294 16,795 SH   DFND 1,5,7 16,795 0 0
ASPEN TECHNOLOGY INC COM 045327103 709 6,220 SH   DFND 1,5 6,220 0 0
ASPEN TECHNOLOGY INC COM 045327103 752 6,605 SH   DFND 5 1,650 0 4,955
ASPEN TECHNOLOGY INC COM 045327103 226 1,984 SH   DFND 5,1,7 1,984 0 0
ASPEN TECHNOLOGY INC COM 045327103 118 1,038 SH   DFND 5,6 1,038 0 0
ASPEN TECHNOLOGY INC COM 045327103 340 2,988 SH   DFND 5,2,1 2,988 0 0
ASPEN TECHNOLOGY INC COM 045327103 141 1,241 SH   DFND 8,5 1,241 0 0
ASPEN TECHNOLOGY INC COM 045327103 144 1,260 SH   DFND 5,1,4 1,260 0 0
AUTODESK INC COM 052769106 4,418 28,302 SH   DFND 5,1 28,302 0 0
AUTODESK INC COM 052769106 6,838 43,805 SH   DFND 5 21,249 0 22,556
AUTODESK INC COM 052769106 882 5,652 SH   DFND 5,8 5,652 0 0
AUTODESK INC COM 052769106 896 5,739 SH   DFND 1,5,4 5,739 0 0
AUTODESK INC COM 052769106 738 4,728 SH   DFND 6,5 4,728 0 0
AUTODESK INC COM 052769106 2,125 13,614 SH   DFND 1,5,2 13,614 0 0
AUTODESK INC COM 052769106 1,410 9,030 SH   DFND 7,1,5 9,030 0 0
AVAYA HLDGS CORP COM 05351X101 706 31,878 SH   DFND 1,5 31,878 0 0
AVAYA HLDGS CORP COM 05351X101 749 33,846 SH   DFND 5 8,456 0 25,390
AVAYA HLDGS CORP COM 05351X101 143 6,458 SH   DFND 1,4,5 6,458 0 0
AVAYA HLDGS CORP COM 05351X101 118 5,321 SH   DFND 6,5 5,321 0 0
AVAYA HLDGS CORP COM 05351X101 141 6,359 SH   DFND 5,8 6,359 0 0
AVAYA HLDGS CORP COM 05351X101 339 15,312 SH   DFND 5,2,1 15,312 0 0
AVAYA HLDGS CORP COM 05351X101 225 10,167 SH   DFND 7,5,1 10,167 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,175 182,540 SH   DFND 1,5 182,540 0 0
BAKER HUGHES A GE CO CL A 05722G100 9,480 280,214 SH   DFND 5 134,595 0 145,619
BAKER HUGHES A GE CO CL A 05722G100 2,984 88,208 SH   DFND 2,5,1 88,208 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,033 30,548 SH   DFND 6,5 30,548 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,234 36,483 SH   DFND 8,5 36,483 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,255 37,108 SH   DFND 1,5,4 37,108 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,970 58,223 SH   DFND 7,5,1 58,223 0 0
BANKUNITED INC COM 06652K103 646 18,252 SH   DFND 1,5 18,252 0 0
BANKUNITED INC COM 06652K103 686 19,380 SH   DFND 5 4,842 0 14,538
BANKUNITED INC COM 06652K103 129 3,640 SH   DFND 5,8 3,640 0 0
BANKUNITED INC COM 06652K103 206 5,821 SH   DFND 5,1,7 5,821 0 0
BANKUNITED INC COM 06652K103 108 3,044 SH   DFND 6,5 3,044 0 0
BANKUNITED INC COM 06652K103 131 3,697 SH   DFND 1,4,5 3,697 0 0
BANKUNITED INC COM 06652K103 310 8,767 SH   DFND 1,5,2 8,767 0 0
BBX CAP CORP NEW CL A 05491N104 288 38,755 SH   DFND 5,1 38,755 0 0
BBX CAP CORP NEW CL A 05491N104 306 41,185 SH   DFND 5 10,293 0 30,892
BBX CAP CORP NEW CL A 05491N104 57 7,738 SH   DFND 8,5 7,738 0 0
BBX CAP CORP NEW CL A 05491N104 48 6,477 SH   DFND 5,6 6,477 0 0
BBX CAP CORP NEW CL A 05491N104 58 7,866 SH   DFND 4,5,1 7,866 0 0
BBX CAP CORP NEW CL A 05491N104 92 12,359 SH   DFND 7,5,1 12,359 0 0
BBX CAP CORP NEW CL A 05491N104 139 18,679 SH   DFND 5,2,1 18,679 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,776 78,027 SH   DFND 5,1 78,027 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,870 100,643 SH   DFND 5 38,407 0 62,236
BERRY GLOBAL GROUP INC COM 08579W103 754 15,592 SH   DFND 8,5 15,592 0 0
BERRY GLOBAL GROUP INC COM 08579W103 632 13,054 SH   DFND 6,5 13,054 0 0
BERRY GLOBAL GROUP INC COM 08579W103 767 15,854 SH   DFND 1,5,4 15,854 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,204 24,890 SH   DFND 5,7,1 24,890 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,823 37,670 SH   DFND 2,1,5 37,670 0 0
BLACKROCK INC COM 09247X101 2,436 5,169 SH   DFND 1,5 5,169 0 0
BLACKROCK INC COM 09247X101 3,973 8,429 SH   DFND 5 4,311 0 4,118
BLACKROCK INC COM 09247X101 486 1,031 SH   DFND 5,8 1,031 0 0
BLACKROCK INC COM 09247X101 494 1,048 SH   DFND 5,4,1 1,048 0 0
BLACKROCK INC COM 09247X101 1,171 2,484 SH   DFND 2,1,5 2,484 0 0
BLACKROCK INC COM 09247X101 777 1,649 SH   DFND 5,7,1 1,649 0 0
BLACKROCK INC COM 09247X101 407 863 SH   DFND 6,5 863 0 0
BOYD GAMING CORP COM 103304101 2,377 70,217 SH   DFND 1,5 70,217 0 0
BOYD GAMING CORP COM 103304101 2,536 74,928 SH   DFND 5 18,725 0 56,203
BOYD GAMING CORP COM 103304101 399 11,784 SH   DFND 6,5 11,784 0 0
BOYD GAMING CORP COM 103304101 484 14,306 SH   DFND 4,5,1 14,306 0 0
BOYD GAMING CORP COM 103304101 477 14,077 SH   DFND 8,5 14,077 0 0
BOYD GAMING CORP COM 103304101 761 22,490 SH   DFND 5,1,7 22,490 0 0
BOYD GAMING CORP COM 103304101 1,149 33,958 SH   DFND 1,2,5 33,958 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 437 35,255 SH   DFND 5,1 35,255 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 464 37,451 SH   DFND 5 9,358 0 28,093
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 73 5,889 SH   DFND 5,6 5,889 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 87 7,036 SH   DFND 5,8 7,036 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 89 7,148 SH   DFND 4,5,1 7,148 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 139 11,247 SH   DFND 7,5,1 11,247 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 210 16,955 SH   DFND 1,2,5 16,955 0 0
BROADCOM INC COM 11135F101 2,983 12,091 SH   DFND 1,5 12,091 0 0
BROADCOM INC COM 11135F101 4,635 18,787 SH   DFND 5 9,150 0 9,637
BROADCOM INC COM 11135F101 952 3,858 SH   DFND 1,5,7 3,858 0 0
BROADCOM INC COM 11135F101 606 2,456 SH   DFND 4,1,5 2,456 0 0
BROADCOM INC COM 11135F101 500 2,025 SH   DFND 6,5 2,025 0 0
BROADCOM INC COM 11135F101 1,436 5,819 SH   DFND 1,5,2 5,819 0 0
BROADCOM INC COM 11135F101 596 2,417 SH   DFND 8,5 2,417 0 0
BUNGE LIMITED COM G16962105 6,818 99,224 SH   DFND 5,1 99,224 0 0
BUNGE LIMITED COM G16962105 11,533 167,844 SH   DFND 5 88,970 0 78,874
BUNGE LIMITED COM G16962105 2,170 31,584 SH   DFND 7,5,1 31,584 0 0
BUNGE LIMITED COM G16962105 1,357 19,753 SH   DFND 8,5 19,753 0 0
BUNGE LIMITED COM G16962105 1,378 20,061 SH   DFND 5,4,1 20,061 0 0
BUNGE LIMITED COM G16962105 1,136 16,530 SH   DFND 6,5 16,530 0 0
BUNGE LIMITED COM G16962105 3,268 47,565 SH   DFND 2,5,1 47,565 0 0
CABOT CORP COM 127055101 1,651 26,328 SH   DFND 1,5 26,328 0 0
CABOT CORP COM 127055101 1,777 28,330 SH   DFND 5 7,082 0 21,248
CABOT CORP COM 127055101 340 5,415 SH   DFND 5,1,4 5,415 0 0
CABOT CORP COM 127055101 280 4,460 SH   DFND 5,6 4,460 0 0
CABOT CORP COM 127055101 533 8,496 SH   DFND 5,1,7 8,496 0 0
CABOT CORP COM 127055101 334 5,325 SH   DFND 8,5 5,325 0 0
CABOT CORP COM 127055101 807 12,865 SH   DFND 2,1,5 12,865 0 0
CAESARS ENTMT CORP COM 127686103 3,813 371,964 SH   DFND 5,1 371,964 0 0
CAESARS ENTMT CORP COM 127686103 5,374 524,246 SH   DFND 5 227,025 0 297,221
CAESARS ENTMT CORP COM 127686103 763 74,464 SH   DFND 5,8 74,464 0 0
CAESARS ENTMT CORP COM 127686103 1,845 180,040 SH   DFND 2,1,5 180,040 0 0
CAESARS ENTMT CORP COM 127686103 1,218 118,837 SH   DFND 1,5,7 118,837 0 0
CAESARS ENTMT CORP COM 127686103 639 62,349 SH   DFND 5,6 62,349 0 0
CAESARS ENTMT CORP COM 127686103 776 75,739 SH   DFND 5,1,4 75,739 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 40 7,701 SH   DFND 1,5 7,701 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 4,657 39,577 SH   DFND 1,5 39,577 0 0
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CIGNA CORPORATION COM 125509109 9,660 46,386 SH   DFND 5,1 46,386 0 0
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CONOCOPHILLIPS COM 20825C104 1,720 22,227 SH   DFND 6,5 22,227 0 0
CONSTELLIUM NV CL A N22035104 3,389 274,420 SH   DFND 1,5 274,420 0 0
CONSTELLIUM NV CL A N22035104 3,603 291,739 SH   DFND 5 72,893 0 218,846
CONSTELLIUM NV CL A N22035104 1,082 87,618 SH   DFND 5,7,1 87,618 0 0
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CONSTELLIUM NV CL A N22035104 1,631 132,043 SH   DFND 2,5,1 132,043 0 0
CONSTELLIUM NV CL A N22035104 688 55,675 SH   DFND 5,4,1 55,675 0 0
CONSTELLIUM NV CL A N22035104 566 45,869 SH   DFND 5,6 45,869 0 0
COPA HOLDINGS SA CL A P31076105 742 9,288 SH   DFND 1,5 9,288 0 0
COPA HOLDINGS SA CL A P31076105 787 9,859 SH   DFND 5 2,463 0 7,396
COPA HOLDINGS SA CL A P31076105 236 2,962 SH   DFND 5,1,7 2,962 0 0
COPA HOLDINGS SA CL A P31076105 124 1,550 SH   DFND 6,5 1,550 0 0
COPA HOLDINGS SA CL A P31076105 150 1,881 SH   DFND 1,4,5 1,881 0 0
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CROWN HOLDINGS INC COM 228368106 18,208 379,332 SH   DFND 1,5 379,332 0 0
CROWN HOLDINGS INC COM 228368106 26,210 546,039 SH   DFND 5 243,442 0 302,597
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CVS HEALTH CORP COM 126650100 1,751 22,244 SH   DFND 5,1 22,244 0 0
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CYRUSONE INC COM 23283R100 2,121 33,447 SH   DFND 1,5 33,447 0 0
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DELEK US HLDGS INC NEW COM 24665A103 3,950 93,084 SH   DFND 1,5 93,084 0 0
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DELEK US HLDGS INC NEW COM 24665A103 789 18,603 SH   DFND 8,5 18,603 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,026 31,162 SH   DFND 1,5 31,162 0 0
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DOCUSIGN INC COM 256163106 914 17,395 SH   DFND 5,1 17,395 0 0
DOCUSIGN INC COM 256163106 1,404 26,706 SH   DFND 5 12,839 0 13,867
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DOVER CORP COM 260003108 1,467 16,566 SH   DFND 5,1 16,566 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 1,343 38,502 SH   DFND 5,1 38,502 0 0
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ELECTRONICS FOR IMAGING INC COM 286082102 5,693 167,062 SH   DFND 1,5 167,062 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 6,046 177,396 SH   DFND 5 44,320 0 133,076
ELECTRONICS FOR IMAGING INC COM 286082102 1,816 53,288 SH   DFND 5,1,7 53,288 0 0
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ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 3,457 3,500,000 PRN   DFND 1,5 3,500,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4,642 4,699,000 PRN   DFND 5 1,060,000 0 3,639,000
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ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,365 1,382,000 PRN   DFND 6,5 1,382,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1,142 1,156,000 PRN   DFND 5,1,7 1,156,000 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 666 46,950 SH   DFND 1,5 46,950 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,820 271,117 SH   DFND 5,1 271,117 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,128 288,396 SH   DFND 5 72,079 0 216,317
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,325 130,752 SH   DFND 5,2,1 130,752 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 963 54,185 SH   DFND 8,5 54,185 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 979 55,075 SH   DFND 5,4,1 55,075 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,539 86,555 SH   DFND 1,5,7 86,555 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 3,292 25,232 SH   DFND 5,1 25,232 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 11,060 116,414 SH   DFND 5,1 116,414 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,723 431,179 SH   DFND 5,1 431,179 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 918 8,416 SH   DFND 5,1 8,416 0 0
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FOAMIX PHARMACEUTICALS LTD SHS M46135105 684 119,315 SH   DFND 5,1 119,315 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 727 126,858 SH   DFND 5 31,710 0 95,148
FOAMIX PHARMACEUTICALS LTD SHS M46135105 114 19,960 SH   DFND 5,6 19,960 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 218 38,057 SH   DFND 1,7,5 38,057 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 139 24,238 SH   DFND 5,1,4 24,238 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 330 57,574 SH   DFND 2,5,1 57,574 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 137 23,839 SH   DFND 8,5 23,839 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,798 192,840 SH   DFND 5,1 192,840 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,833 364,062 SH   DFND 5 208,245 0 155,817
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GAMING & LEISURE PPTYS INC COM 36467J108 2,199 62,386 SH   DFND 1,7,5 62,386 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,283 48,332 SH   DFND 5,1 48,332 0 0
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GENERAL ELECTRIC CO COM 369604103 181 16,053 SH   DFND 1,5 16,053 0 0
GENERAL ELECTRIC CO COM 369604103 193 17,077 SH   DFND 5 4,269 0 12,808
GENERAL ELECTRIC CO COM 369604103 58 5,121 SH   DFND 7,5,1 5,121 0 0
GENERAL ELECTRIC CO COM 369604103 36 3,209 SH   DFND 8,5 3,209 0 0
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GENERAL ELECTRIC CO COM 369604103 30 2,686 SH   DFND 6,5 2,686 0 0
GILEAD SCIENCES INC COM 375558103 2,444 31,652 SH   DFND 5,1 31,652 0 0
GILEAD SCIENCES INC COM 375558103 3,818 49,455 SH   DFND 5 24,217 0 25,238
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GODADDY INC CL A 380237107 2,976 35,682 SH   DFND 5,1 35,682 0 0
GODADDY INC CL A 380237107 4,766 57,148 SH   DFND 5 28,721 0 28,427
GODADDY INC CL A 380237107 949 11,382 SH   DFND 7,1,5 11,382 0 0
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GOLAR LNG LTD BERMUDA SHS G9456A100 7,826 281,520 SH   DFND 5,1 281,520 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,454 447,992 SH   DFND 5 223,435 0 224,557
GOLAR LNG LTD BERMUDA SHS G9456A100 2,496 89,792 SH   DFND 1,7,5 89,792 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,591 57,216 SH   DFND 4,5,1 57,216 0 0
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GOLAR LNG LTD BERMUDA SHS G9456A100 1,564 56,258 SH   DFND 8,5 56,258 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,780 135,988 SH   DFND 5,1,2 135,988 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,940 41,147 SH   DFND 1,5 41,147 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,369 61,136 SH   DFND 5 28,346 0 32,790
GRACE W R & CO DEL NEW COM 38388F108 596 8,344 SH   DFND 1,5,4 8,344 0 0
GRACE W R & CO DEL NEW COM 38388F108 938 13,124 SH   DFND 1,5,7 13,124 0 0
GRACE W R & CO DEL NEW COM 38388F108 491 6,873 SH   DFND 5,6 6,873 0 0
GRACE W R & CO DEL NEW COM 38388F108 587 8,213 SH   DFND 5,8 8,213 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,415 19,799 SH   DFND 1,5,2 19,799 0 0
GRAFTECH INTL LTD COM 384313508 306 15,703 SH   DFND 5,1 15,703 0 0
GRAFTECH INTL LTD COM 384313508 325 16,674 SH   DFND 5 4,166 0 12,508
GRAFTECH INTL LTD COM 384313508 147 7,543 SH   DFND 1,5,2 7,543 0 0
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GRAFTECH INTL LTD COM 384313508 62 3,181 SH   DFND 4,1,5 3,181 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,239 1,587,380 SH   DFND 5,1 1,587,380 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,462 2,174,320 SH   DFND 5 908,804 0 1,265,516
GRAPHIC PACKAGING HLDG CO COM 388689101 4,441 317,009 SH   DFND 5,8 317,009 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,709 764,355 SH   DFND 2,1,5 764,355 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,515 322,286 SH   DFND 4,5,1 322,286 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,721 265,592 SH   DFND 6,5 265,592 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,097 506,552 SH   DFND 7,1,5 506,552 0 0
HALLIBURTON CO COM 406216101 2,996 73,914 SH   DFND 1,5 73,914 0 0
HALLIBURTON CO COM 406216101 4,874 120,257 SH   DFND 5 61,461 0 58,796
HALLIBURTON CO COM 406216101 500 12,334 SH   DFND 6,5 12,334 0 0
HALLIBURTON CO COM 406216101 607 14,982 SH   DFND 1,5,4 14,982 0 0
HALLIBURTON CO COM 406216101 597 14,730 SH   DFND 5,8 14,730 0 0
HALLIBURTON CO COM 406216101 953 23,512 SH   DFND 1,7,5 23,512 0 0
HALLIBURTON CO COM 406216101 1,443 35,615 SH   DFND 1,5,2 35,615 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,839 76,842 SH   DFND 5,1 76,842 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,741 114,912 SH   DFND 5 53,676 0 61,236
HARTFORD FINL SVCS GROUP INC COM 416515104 641 12,837 SH   DFND 6,5 12,837 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,225 24,510 SH   DFND 1,5,7 24,510 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,847 36,974 SH   DFND 1,2,5 36,974 0 0
HERC HLDGS INC COM 42704L104 4,097 80,010 SH   DFND 1,5 80,010 0 0
HERC HLDGS INC COM 42704L104 4,363 85,207 SH   DFND 5 21,298 0 63,909
HERC HLDGS INC COM 42704L104 686 13,404 SH   DFND 6,5 13,404 0 0
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HERC HLDGS INC COM 42704L104 833 16,276 SH   DFND 5,1,4 16,276 0 0
HERC HLDGS INC COM 42704L104 1,979 38,644 SH   DFND 1,2,5 38,644 0 0
HERC HLDGS INC COM 42704L104 1,309 25,570 SH   DFND 5,1,7 25,570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 289 8,725 SH   DFND 5,1 8,725 0 0
HILTON GRAND VACATIONS INC COM 43283X105 309 9,324 SH   DFND 5 2,331 0 6,993
HILTON GRAND VACATIONS INC COM 43283X105 58 1,752 SH   DFND 8,5 1,752 0 0
HILTON GRAND VACATIONS INC COM 43283X105 140 4,236 SH   DFND 5,2,1 4,236 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 49 1,467 SH   DFND 6,5 1,467 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,906 73,112 SH   DFND 1,5 73,112 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,933 110,579 SH   DFND 5 52,304 0 58,275
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,200 14,850 SH   DFND 5,1,4 14,850 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,882 23,300 SH   DFND 5,7,1 23,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,852 35,300 SH   DFND 5,1,2 35,300 0 0
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HOME DEPOT INC COM 437076102 738 3,565 SH   DFND 5,1 3,565 0 0
HOME DEPOT INC COM 437076102 782 3,774 SH   DFND 5 943 0 2,831
HOME DEPOT INC COM 437076102 147 709 SH   DFND 5,8 709 0 0
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HYATT HOTELS CORP COM CL A 448579102 13,922 174,926 SH   DFND 1,5 174,926 0 0
HYATT HOTELS CORP COM CL A 448579102 21,836 274,351 SH   DFND 5 135,625 0 138,726
HYATT HOTELS CORP COM CL A 448579102 2,810 35,304 SH   DFND 1,4,5 35,304 0 0
HYATT HOTELS CORP COM CL A 448579102 2,765 34,744 SH   DFND 5,8 34,744 0 0
HYATT HOTELS CORP COM CL A 448579102 4,420 55,530 SH   DFND 1,5,7 55,530 0 0
HYATT HOTELS CORP COM CL A 448579102 6,666 83,750 SH   DFND 5,2,1 83,750 0 0
HYATT HOTELS CORP COM CL A 448579102 2,315 29,082 SH   DFND 6,5 29,082 0 0
IMPERVA INC COM 45321L100 1,435 30,893 SH   DFND 5,1 30,893 0 0
IMPERVA INC COM 45321L100 1,524 32,812 SH   DFND 5 8,199 0 24,613
IMPERVA INC COM 45321L100 286 6,161 SH   DFND 8,5 6,161 0 0
IMPERVA INC COM 45321L100 240 5,159 SH   DFND 5,6 5,159 0 0
IMPERVA INC COM 45321L100 291 6,263 SH   DFND 5,1,4 6,263 0 0
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IMPERVA INC COM 45321L100 458 9,853 SH   DFND 7,1,5 9,853 0 0
INTELSAT S A COM L5140P101 979 32,649 SH   DFND 5,1 32,649 0 0
INTELSAT S A COM L5140P101 1,040 34,673 SH   DFND 5 8,663 0 26,010
INTELSAT S A COM L5140P101 164 5,451 SH   DFND 6,5 5,451 0 0
INTELSAT S A COM L5140P101 195 6,514 SH   DFND 5,8 6,514 0 0
INTELSAT S A COM L5140P101 198 6,616 SH   DFND 4,1,5 6,616 0 0
INTELSAT S A COM L5140P101 312 10,415 SH   DFND 7,5,1 10,415 0 0
INTELSAT S A COM L5140P101 471 15,685 SH   DFND 2,5,1 15,685 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,392 70,494 SH   DFND 1,5 70,494 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,339 118,423 SH   DFND 5 62,351 0 56,072
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 277 14,048 SH   DFND 8,5 14,048 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 282 14,289 SH   DFND 5,1,4 14,289 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 232 11,763 SH   DFND 6,5 11,763 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 671 33,965 SH   DFND 2,5,1 33,965 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 443 22,419 SH   DFND 1,5,7 22,419 0 0
INTUIT COM 461202103 299 1,314 SH   DFND 1,5 1,314 0 0
INTUIT COM 461202103 316 1,391 SH   DFND 5 348 0 1,043
INTUIT COM 461202103 95 418 SH   DFND 1,7,5 418 0 0
INTUIT COM 461202103 59 261 SH   DFND 8,5 261 0 0
INTUIT COM 461202103 50 219 SH   DFND 6,5 219 0 0
INTUIT COM 461202103 60 265 SH   DFND 5,1,4 265 0 0
INTUIT COM 461202103 143 629 SH   DFND 5,2,1 629 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,380 40,015 SH   DFND 1,5 40,015 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,194 63,638 SH   DFND 5 31,714 0 31,924
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 281 8,137 SH   DFND 1,5,4 8,137 0 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 666 19,329 SH   DFND 5,1,2 19,329 0 0
KROGER CO COM 501044101 265 9,090 SH   DFND 5,1 9,090 0 0
KROGER CO COM 501044101 281 9,650 SH   DFND 5 2,411 0 7,239
KROGER CO COM 501044101 127 4,366 SH   DFND 5,2,1 4,366 0 0
KROGER CO COM 501044101 53 1,813 SH   DFND 8,5 1,813 0 0
KROGER CO COM 501044101 84 2,899 SH   DFND 1,5,7 2,899 0 0
KROGER CO COM 501044101 44 1,517 SH   DFND 6,5 1,517 0 0
KROGER CO COM 501044101 54 1,841 SH   DFND 5,4,1 1,841 0 0
LANDSTAR SYS INC COM 515098101 605 4,961 SH   DFND 1,5 4,961 0 0
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LANDSTAR SYS INC COM 515098101 121 989 SH   DFND 5,8 989 0 0
LAS VEGAS SANDS CORP COM 517834107 3,507 59,104 SH   DFND 1,5 59,104 0 0
LAS VEGAS SANDS CORP COM 517834107 8,581 144,633 SH   DFND 5 98,662 0 45,971
LAS VEGAS SANDS CORP COM 517834107 695 11,714 SH   DFND 5,4,1 11,714 0 0
LAS VEGAS SANDS CORP COM 517834107 1,090 18,380 SH   DFND 1,5,7 18,380 0 0
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LAS VEGAS SANDS CORP COM 517834107 572 9,643 SH   DFND 6,5 9,643 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,041 24,447 SH   DFND 5,1 24,447 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,107 25,983 SH   DFND 5 6,495 0 19,488
LEGACY TEX FINL GROUP INC COM 52471Y106 208 4,883 SH   DFND 5,8 4,883 0 0
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LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 362 7,688 SH   DFND 1,5,2 7,688 0 0
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,213 50,930 SH   DFND 1,5 50,930 0 0
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LILLY ELI & CO COM 532457108 1,546 14,405 SH   DFND 5,1 14,405 0 0
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MICROSTRATEGY INC CL A NEW 594972408 358 2,544 SH   DFND 6,5 2,544 0 0
MICROSTRATEGY INC CL A NEW 594972408 683 4,859 SH   DFND 5,1,7 4,859 0 0
MOLINA HEALTHCARE INC COM 60855R100 313 2,103 SH   DFND 1,5 2,103 0 0
MOLINA HEALTHCARE INC COM 60855R100 332 2,233 SH   DFND 5 558 0 1,675
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MOLINA HEALTHCARE INC COM 60855R100 150 1,010 SH   DFND 1,5,2 1,010 0 0
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MOLINA HEALTHCARE INC COM 60855R100 52 351 SH   DFND 5,6 351 0 0
MOLINA HEALTHCARE INC COM 60855R100 100 671 SH   DFND 7,5,1 671 0 0
MYLAN N V SHS EURO N59465109 19,414 530,433 SH   DFND 5,1 530,433 0 0
MYLAN N V SHS EURO N59465109 27,286 745,512 SH   DFND 5 322,282 0 423,230
MYLAN N V SHS EURO N59465109 3,880 106,004 SH   DFND 5,8 106,004 0 0
MYLAN N V SHS EURO N59465109 3,248 88,730 SH   DFND 5,6 88,730 0 0
MYLAN N V SHS EURO N59465109 9,353 255,543 SH   DFND 5,2,1 255,543 0 0
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MYLAN N V SHS EURO N59465109 6,200 169,406 SH   DFND 7,5,1 169,406 0 0
NEW YORK TIMES CO CL A 650111107 2,088 90,207 SH   DFND 5,1 90,207 0 0
NEW YORK TIMES CO CL A 650111107 2,219 95,839 SH   DFND 5 23,949 0 71,890
NEW YORK TIMES CO CL A 650111107 424 18,296 SH   DFND 1,5,4 18,296 0 0
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NEW YORK TIMES CO CL A 650111107 349 15,071 SH   DFND 6,5 15,071 0 0
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NEW YORK TIMES CO CL A 650111107 1,005 43,414 SH   DFND 2,5,1 43,414 0 0
NEWELL BRANDS INC COM 651229106 585 28,810 SH   DFND 1,5 28,810 0 0
NEWELL BRANDS INC COM 651229106 631 31,080 SH   DFND 5 7,770 0 23,310
NEWELL BRANDS INC COM 651229106 99 4,890 SH   DFND 5,6 4,890 0 0
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NEWELL BRANDS INC COM 651229106 119 5,840 SH   DFND 8,5 5,840 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 329 320,474 SH   DFND 1,5 320,474 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 352 342,502 SH   DFND 5 87,034 0 255,468
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 66 64,196 SH   DFND 8,5 64,196 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 171 166,521 SH   DFND 5,2,1 166,521 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 107 103,661 SH   DFND 7,5,1 103,661 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 73 71,037 SH   DFND 4,5,1 71,037 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 55 53,975 SH   DFND 5,6 53,975 0 0
NINE ENERGY SVC INC COM 65441V101 1,198 39,163 SH   DFND 5,1 39,163 0 0
NINE ENERGY SVC INC COM 65441V101 1,274 41,650 SH   DFND 5 10,413 0 31,237
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NUANCE COMMUNICATIONS INC COM 67020Y100 2,532 146,204 SH   DFND 1,5 146,204 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,925 226,617 SH   DFND 5 110,123 0 116,494
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NUANCE COMMUNICATIONS INC COM 67020Y100 1,218 70,308 SH   DFND 2,1,5 70,308 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 808 46,639 SH   DFND 5,1,7 46,639 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,501 92,069 SH   DFND 5,1 92,069 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,543 130,466 SH   DFND 5 56,852 0 73,614
NVENT ELECTRIC PLC SHS G6700G107 419 15,442 SH   DFND 6,5 15,442 0 0
NVENT ELECTRIC PLC SHS G6700G107 799 29,433 SH   DFND 7,5,1 29,433 0 0
NVENT ELECTRIC PLC SHS G6700G107 501 18,442 SH   DFND 8,5 18,442 0 0
NVENT ELECTRIC PLC SHS G6700G107 509 18,759 SH   DFND 5,1,4 18,759 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,211 44,590 SH   DFND 2,1,5 44,590 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 730 2,103 SH   DFND 5,1 2,103 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 775 2,232 SH   DFND 5 558 0 1,674
O REILLY AUTOMOTIVE INC NEW COM 67103H107 146 419 SH   DFND 8,5 419 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 351 1,010 SH   DFND 1,5,2 1,010 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 148 426 SH   DFND 4,1,5 426 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 122 351 SH   DFND 6,5 351 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 233 670 SH   DFND 7,5,1 670 0 0
ONEMAIN HLDGS INC COM 68268W103 1,241 36,913 SH   DFND 5,1 36,913 0 0
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ORACLE CORP COM 68389X105 3,014 58,451 SH   DFND 5,1 58,451 0 0
ORACLE CORP COM 68389X105 5,003 97,035 SH   DFND 5 50,473 0 46,562
ORACLE CORP COM 68389X105 503 9,758 SH   DFND 5,6 9,758 0 0
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ORACLE CORP COM 68389X105 611 11,843 SH   DFND 4,5,1 11,843 0 0
ORACLE CORP COM 68389X105 601 11,661 SH   DFND 8,5 11,661 0 0
ORACLE CORP COM 68389X105 1,448 28,079 SH   DFND 2,1,5 28,079 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 502 18,137 SH   DFND 1,5 18,137 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 749 27,079 SH   DFND 5 12,623 0 14,456
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PBF ENERGY INC CL A 69318G106 680 13,631 SH   DFND 5,1 13,631 0 0
PBF ENERGY INC CL A 69318G106 722 14,471 SH   DFND 5 3,615 0 10,856
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PBF ENERGY INC CL A 69318G106 217 4,347 SH   DFND 7,5,1 4,347 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 730 21,923 SH   DFND 5,1 21,923 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 775 23,276 SH   DFND 5 5,815 0 17,461
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PFIZER INC COM 717081103 532 12,082 SH   DFND 5,1 12,082 0 0
PFIZER INC COM 717081103 273 6,200 SH   DFND 6,5 6,200 0 0
PFIZER INC COM 717081103 331 7,500 SH   DFND 5,8 7,500 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 940 47,992 SH   DFND 5,1 47,992 0 0
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PIVOTAL SOFTWARE INC COM CL A 72582H107 191 9,756 SH   DFND 5,1,4 9,756 0 0
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PROPETRO HLDG CORP COM 74347M108 446 27,073 SH   DFND 5,1 27,073 0 0
PROPETRO HLDG CORP COM 74347M108 475 28,801 SH   DFND 5 7,200 0 21,601
PROPETRO HLDG CORP COM 74347M108 89 5,412 SH   DFND 8,5 5,412 0 0
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PROPETRO HLDG CORP COM 74347M108 142 8,637 SH   DFND 5,7,1 8,637 0 0
PRUDENTIAL FINL INC COM 744320102 8,395 82,857 SH   DFND 1,5 82,857 0 0
PRUDENTIAL FINL INC COM 744320102 12,600 124,355 SH   DFND 5 58,248 0 66,107
PRUDENTIAL FINL INC COM 744320102 1,704 16,821 SH   DFND 1,5,4 16,821 0 0
PRUDENTIAL FINL INC COM 744320102 4,043 39,906 SH   DFND 2,1,5 39,906 0 0
PRUDENTIAL FINL INC COM 744320102 1,404 13,857 SH   DFND 5,6 13,857 0 0
PRUDENTIAL FINL INC COM 744320102 2,681 26,462 SH   DFND 1,5,7 26,462 0 0
PTC INC COM 69370C100 6,629 62,423 SH   DFND 1,5 62,423 0 0
PTC INC COM 69370C100 10,746 101,192 SH   DFND 5 51,443 0 49,749
PTC INC COM 69370C100 1,324 12,464 SH   DFND 8,5 12,464 0 0
PTC INC COM 69370C100 1,108 10,432 SH   DFND 6,5 10,432 0 0
PTC INC COM 69370C100 2,114 19,912 SH   DFND 7,1,5 19,912 0 0
PTC INC COM 69370C100 1,345 12,662 SH   DFND 4,1,5 12,662 0 0
PTC INC COM 69370C100 3,191 30,046 SH   DFND 5,2,1 30,046 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,564 60,449 SH   DFND 5,1 60,449 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,686 94,360 SH   DFND 5 46,197 0 48,163
RAYMOND JAMES FINANCIAL INC COM 754730109 1,128 12,254 SH   DFND 5,4,1 12,254 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,676 29,066 SH   DFND 1,5,2 29,066 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,110 12,063 SH   DFND 5,8 12,063 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 929 10,095 SH   DFND 5,6 10,095 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,775 19,282 SH   DFND 5,1,7 19,282 0 0
RED ROCK RESORTS INC CL A 75700L108 7,822 293,517 SH   DFND 5,1 293,517 0 0
RED ROCK RESORTS INC CL A 75700L108 12,554 471,083 SH   DFND 5 236,944 0 234,139
RED ROCK RESORTS INC CL A 75700L108 1,308 49,073 SH   DFND 5,6 49,073 0 0
RED ROCK RESORTS INC CL A 75700L108 1,587 59,565 SH   DFND 4,1,5 59,565 0 0
RED ROCK RESORTS INC CL A 75700L108 3,765 141,269 SH   DFND 1,5,2 141,269 0 0
RED ROCK RESORTS INC CL A 75700L108 2,498 93,741 SH   DFND 7,5,1 93,741 0 0
RED ROCK RESORTS INC CL A 75700L108 1,563 58,639 SH   DFND 8,5 58,639 0 0
REGULUS THERAPEUTICS INC COM 75915K101 61 306,379 SH   DFND 1,5 306,379 0 0
REGULUS THERAPEUTICS INC COM 75915K101 64 325,325 SH   DFND 5 81,278 0 244,047
REGULUS THERAPEUTICS INC COM 75915K101 10 51,144 SH   DFND 6,5 51,144 0 0
REGULUS THERAPEUTICS INC COM 75915K101 29 147,171 SH   DFND 1,2,5 147,171 0 0
REGULUS THERAPEUTICS INC COM 75915K101 12 62,073 SH   DFND 1,5,4 62,073 0 0
REGULUS THERAPEUTICS INC COM 75915K101 12 61,118 SH   DFND 5,8 61,118 0 0
REGULUS THERAPEUTICS INC COM 75915K101 19 97,725 SH   DFND 5,1,7 97,725 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 232 9,428 SH   DFND 1,5 9,428 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 247 10,020 SH   DFND 5 2,504 0 7,516
ROCKET PHARMACEUTICALS INC COM 77313F106 46 1,884 SH   DFND 8,5 1,884 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 74 3,008 SH   DFND 1,7,5 3,008 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 39 1,578 SH   DFND 6,5 1,578 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 112 4,541 SH   DFND 2,1,5 4,541 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 47 1,914 SH   DFND 4,1,5 1,914 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,270 21,167 SH   DFND 1,5 21,167 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,185 34,384 SH   DFND 5 17,511 0 16,873
ROPER TECHNOLOGIES INC COM 776696106 2,001 6,755 SH   DFND 5,7,1 6,755 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,251 4,225 SH   DFND 8,5 4,225 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,048 3,539 SH   DFND 5,6 3,539 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,273 4,298 SH   DFND 5,4,1 4,298 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,026 10,216 SH   DFND 5,1,2 10,216 0 0
SABRE CORP COM 78573M104 3,172 121,612 SH   DFND 5,1 121,612 0 0
SABRE CORP COM 78573M104 3,368 129,157 SH   DFND 5 32,270 0 96,887
SABRE CORP COM 78573M104 1,012 38,793 SH   DFND 5,7,1 38,793 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 2,228 13,795 SH   DFND 1,5 13,795 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,786 23,440 SH   DFND 5 12,469 0 10,971
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SCHWAB CHARLES CORP NEW COM 808513105 5,835 118,725 SH   DFND 1,5 118,725 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,966 182,422 SH   DFND 5 87,816 0 94,606
SCHWAB CHARLES CORP NEW COM 808513105 1,183 24,073 SH   DFND 4,1,5 24,073 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,807 57,106 SH   DFND 1,5,2 57,106 0 0
SCHWAB CHARLES CORP NEW COM 808513105 975 19,830 SH   DFND 6,5 19,830 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,165 23,695 SH   DFND 5,8 23,695 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,861 37,871 SH   DFND 7,1,5 37,871 0 0
SEADRILL LTD COM G7998G106 698 28,184 SH   DFND 5,1 28,184 0 0
SEADRILL LTD COM G7998G106 1,094 44,152 SH   DFND 5 21,766 0 22,386
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SEALED AIR CORP NEW COM 81211K100 3,495 87,045 SH   DFND 5,1 87,045 0 0
SEALED AIR CORP NEW COM 81211K100 3,744 93,241 SH   DFND 5 23,310 0 69,931
SEALED AIR CORP NEW COM 81211K100 703 17,520 SH   DFND 8,5 17,520 0 0
SEALED AIR CORP NEW COM 81211K100 1,123 27,960 SH   DFND 1,5,7 27,960 0 0
SEALED AIR CORP NEW COM 81211K100 715 17,820 SH   DFND 1,4,5 17,820 0 0
SEALED AIR CORP NEW COM 81211K100 589 14,670 SH   DFND 5,6 14,670 0 0
SEALED AIR CORP NEW COM 81211K100 1,701 42,360 SH   DFND 5,1,2 42,360 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 189 192,000 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 106 108,000 PRN   DFND 5,1,4 108,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 48 49,000 PRN   DFND 8,5 49,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 186 189,000 PRN   DFND 1,2,5 189,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,873 64,674 SH   DFND 5,1 64,674 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,200 69,018 SH   DFND 5 17,254 0 51,764
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,362 31,356 SH   DFND 1,2,5 31,356 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 818 10,857 SH   DFND 6,5 10,857 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 994 13,191 SH   DFND 5,1,4 13,191 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,559 20,695 SH   DFND 1,5,7 20,695 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 8,947 10,039,000 PRN   DFND 5,1 10,039,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 12,143 13,625,000 PRN   DFND 5 3,486,000 0 10,139,000
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,828 5,417,000 PRN   DFND 4,1,5 5,417,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,905 4,382,000 PRN   DFND 5,6 4,382,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 10,571 11,861,000 PRN   DFND 2,1,5 11,861,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3,526 3,956,000 PRN   DFND 7,1,5 3,956,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2,855 3,203,000 PRN   DFND 5,8 3,203,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,811 3,874,000 PRN   DFND 1,5 3,874,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,177 3,230,000 PRN   DFND 5 0 0 3,230,000
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,228 1,248,000 PRN   DFND 5,1,7 1,248,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,588 3,648,000 PRN   DFND 5,1,2 3,648,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,001 1,018,000 PRN   DFND 6,5 1,018,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,646 1,673,000 PRN   DFND 4,5,1 1,673,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 796 809,000 PRN   DFND 8,5 809,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,268 4,278,000 PRN   DFND 5,1 4,278,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,465 4,476,000 PRN   DFND 5 0 0 4,476,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,433 1,437,000 PRN   DFND 5,6 1,437,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,741 1,745,000 PRN   DFND 5,4,1 1,745,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,132 1,135,000 PRN   DFND 8,5 1,135,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,366 1,369,000 PRN   DFND 1,5,7 1,369,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4,134 4,144,000 PRN   DFND 1,5,2 4,144,000 0 0
STATE STR CORP COM 857477103 8,617 102,848 SH   DFND 1,5 102,848 0 0
STATE STR CORP COM 857477103 12,350 147,413 SH   DFND 5 65,373 0 82,040
STATE STR CORP COM 857477103 2,751 32,833 SH   DFND 7,1,5 32,833 0 0
STATE STR CORP COM 857477103 1,722 20,549 SH   DFND 5,8 20,549 0 0
STATE STR CORP COM 857477103 1,749 20,882 SH   DFND 5,4,1 20,882 0 0
STATE STR CORP COM 857477103 1,441 17,199 SH   DFND 6,5 17,199 0 0
STATE STR CORP COM 857477103 4,152 49,559 SH   DFND 1,2,5 49,559 0 0
STERLING BANCORP DEL COM 85917A100 1,460 66,342 SH   DFND 5,1 66,342 0 0
STERLING BANCORP DEL COM 85917A100 2,309 104,971 SH   DFND 5 52,113 0 52,858
STERLING BANCORP DEL COM 85917A100 296 13,448 SH   DFND 4,1,5 13,448 0 0
STERLING BANCORP DEL COM 85917A100 291 13,238 SH   DFND 8,5 13,238 0 0
STERLING BANCORP DEL COM 85917A100 702 31,894 SH   DFND 5,1,2 31,894 0 0
STERLING BANCORP DEL COM 85917A100 244 11,079 SH   DFND 6,5 11,079 0 0
STERLING BANCORP DEL COM 85917A100 466 21,162 SH   DFND 1,7,5 21,162 0 0
SWITCH INC CL A 87105L104 4,292 397,414 SH   DFND 5,1 397,414 0 0
SWITCH INC CL A 87105L104 4,567 422,866 SH   DFND 5 105,681 0 317,185
SWITCH INC CL A 87105L104 2,069 191,557 SH   DFND 2,1,5 191,557 0 0
SWITCH INC CL A 87105L104 858 79,446 SH   DFND 5,8 79,446 0 0
SWITCH INC CL A 87105L104 1,371 126,950 SH   DFND 1,5,7 126,950 0 0
SWITCH INC CL A 87105L104 718 66,503 SH   DFND 5,6 66,503 0 0
SWITCH INC CL A 87105L104 872 80,731 SH   DFND 5,4,1 80,731 0 0
T MOBILE US INC COM 872590104 1,130 16,105 SH   DFND 5,1 16,105 0 0
T MOBILE US INC COM 872590104 2,124 30,270 SH   DFND 5 17,488 0 12,782
T MOBILE US INC COM 872590104 225 3,202 SH   DFND 5,8 3,202 0 0
T MOBILE US INC COM 872590104 543 7,736 SH   DFND 5,2,1 7,736 0 0
T MOBILE US INC COM 872590104 229 3,256 SH   DFND 5,1,4 3,256 0 0
T MOBILE US INC COM 872590104 188 2,681 SH   DFND 6,5 2,681 0 0
T MOBILE US INC COM 872590104 359 5,111 SH   DFND 1,7,5 5,111 0 0
TARGET CORP COM 87612E106 902 10,228 SH   DFND 5,1 10,228 0 0
TARGET CORP COM 87612E106 1,347 15,274 SH   DFND 5 7,116 0 8,158
TARGET CORP COM 87612E106 183 2,079 SH   DFND 4,1,5 2,079 0 0
TARGET CORP COM 87612E106 435 4,937 SH   DFND 5,2,1 4,937 0 0
TARGET CORP COM 87612E106 288 3,264 SH   DFND 1,7,5 3,264 0 0
TARGET CORP COM 87612E106 151 1,713 SH   DFND 6,5 1,713 0 0
TARGET CORP COM 87612E106 180 2,044 SH   DFND 5,8 2,044 0 0
TECH DATA CORP COM 878237106 2,103 29,384 SH   DFND 1,5 29,384 0 0
TECH DATA CORP COM 878237106 2,234 31,220 SH   DFND 5 7,801 0 23,419
TECH DATA CORP COM 878237106 351 4,909 SH   DFND 5,6 4,909 0 0
TECH DATA CORP COM 878237106 426 5,959 SH   DFND 5,1,4 5,959 0 0
TECH DATA CORP COM 878237106 671 9,374 SH   DFND 7,5,1 9,374 0 0
TECH DATA CORP COM 878237106 1,012 14,136 SH   DFND 2,1,5 14,136 0 0
TECH DATA CORP COM 878237106 420 5,869 SH   DFND 5,8 5,869 0 0
THERAPEUTICSMD INC COM 88338N107 671 102,251 SH   DFND 1,5 102,251 0 0
THERAPEUTICSMD INC COM 88338N107 714 108,779 SH   DFND 5 27,195 0 81,584
THERAPEUTICSMD INC COM 88338N107 214 32,620 SH   DFND 1,5,7 32,620 0 0
THERAPEUTICSMD INC COM 88338N107 134 20,440 SH   DFND 8,5 20,440 0 0
THERAPEUTICSMD INC COM 88338N107 324 49,420 SH   DFND 2,5,1 49,420 0 0
THERAPEUTICSMD INC COM 88338N107 136 20,790 SH   DFND 5,4,1 20,790 0 0
THERAPEUTICSMD INC COM 88338N107 112 17,115 SH   DFND 5,6 17,115 0 0
TRINSEO S A SHS L9340P101 304 3,885 SH   DFND 5,1 3,885 0 0
TRINSEO S A SHS L9340P101 322 4,118 SH   DFND 5 1,029 0 3,089
TRINSEO S A SHS L9340P101 146 1,863 SH   DFND 2,1,5 1,863 0 0
TRINSEO S A SHS L9340P101 61 774 SH   DFND 8,5 774 0 0
TRINSEO S A SHS L9340P101 51 647 SH   DFND 5,6 647 0 0
TRINSEO S A SHS L9340P101 97 1,237 SH   DFND 5,1,7 1,237 0 0
TRINSEO S A SHS L9340P101 62 786 SH   DFND 5,4,1 786 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 4,994 5,164,000 PRN   DFND 1,5 5,164,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 5,260 5,439,000 PRN   DFND 5 0 0 5,439,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 4,780 4,943,000 PRN   DFND 5,2,1 4,943,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,162 2,236,000 PRN   DFND 5,4,1 2,236,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,576 1,630,000 PRN   DFND 7,1,5 1,630,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,318 1,363,000 PRN   DFND 8,5 1,363,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,658 1,714,000 PRN   DFND 6,5 1,714,000 0 0
UNION PAC CORP COM 907818108 1,525 9,363 SH   DFND 1,5 9,363 0 0
UNION PAC CORP COM 907818108 1,645 10,101 SH   DFND 5 2,525 0 7,576
UNION PAC CORP COM 907818108 314 1,931 SH   DFND 5,1,4 1,931 0 0
UNION PAC CORP COM 907818108 309 1,898 SH   DFND 8,5 1,898 0 0
UNION PAC CORP COM 907818108 493 3,029 SH   DFND 7,1,5 3,029 0 0
UNION PAC CORP COM 907818108 259 1,589 SH   DFND 6,5 1,589 0 0
UNION PAC CORP COM 907818108 747 4,589 SH   DFND 1,5,2 4,589 0 0
UNITED CONTL HLDGS INC COM 910047109 289 3,248 SH   DFND 1,5 3,248 0 0
UNITED CONTL HLDGS INC COM 910047109 308 3,455 SH   DFND 5 863 0 2,592
UNITED CONTL HLDGS INC COM 910047109 92 1,038 SH   DFND 5,1,7 1,038 0 0
UNITED CONTL HLDGS INC COM 910047109 58 649 SH   DFND 5,8 649 0 0
UNITED CONTL HLDGS INC COM 910047109 139 1,563 SH   DFND 2,1,5 1,563 0 0
UNITED CONTL HLDGS INC COM 910047109 59 659 SH   DFND 5,1,4 659 0 0
UNITED CONTL HLDGS INC COM 910047109 48 543 SH   DFND 6,5 543 0 0
VALVOLINE INC COM 92047W101 2,060 95,771 SH   DFND 1,5 95,771 0 0
VALVOLINE INC COM 92047W101 2,191 101,860 SH   DFND 5 25,465 0 76,395
VALVOLINE INC COM 92047W101 419 19,468 SH   DFND 5,1,4 19,468 0 0
VALVOLINE INC COM 92047W101 345 16,026 SH   DFND 6,5 16,026 0 0
VALVOLINE INC COM 92047W101 412 19,140 SH   DFND 5,8 19,140 0 0
VALVOLINE INC COM 92047W101 657 30,545 SH   DFND 1,5,7 30,545 0 0
VALVOLINE INC COM 92047W101 995 46,276 SH   DFND 2,5,1 46,276 0 0
VERSARTIS INC COM 92529L102 228 163,092 SH   DFND 5,1 163,092 0 0
VERSARTIS INC COM 92529L102 242 173,178 SH   DFND 5 43,266 0 129,912
VERSARTIS INC COM 92529L102 38 27,225 SH   DFND 6,5 27,225 0 0
VERSARTIS INC COM 92529L102 46 33,043 SH   DFND 5,1,4 33,043 0 0
VERSARTIS INC COM 92529L102 110 78,343 SH   DFND 1,2,5 78,343 0 0
VERSARTIS INC COM 92529L102 46 32,534 SH   DFND 8,5 32,534 0 0
VERSARTIS INC COM 92529L102 73 52,021 SH   DFND 5,1,7 52,021 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 701 6,167 SH   DFND 5,1 6,167 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 745 6,549 SH   DFND 5 1,641 0 4,908
VIRTUS INVT PARTNERS INC COM 92828Q109 117 1,026 SH   DFND 5,6 1,026 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 139 1,226 SH   DFND 5,8 1,226 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 337 2,965 SH   DFND 2,1,5 2,965 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 142 1,246 SH   DFND 5,4,1 1,246 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 224 1,969 SH   DFND 1,7,5 1,969 0 0
WALMART INC COM 931142103 4,588 48,850 SH   DFND 5,1 48,850 0 0
WALMART INC COM 931142103 6,750 71,873 SH   DFND 5 32,931 0 38,942
WALMART INC COM 931142103 916 9,754 SH   DFND 5,8 9,754 0 0
WALMART INC COM 931142103 931 9,914 SH   DFND 4,5,1 9,914 0 0
WALMART INC COM 931142103 767 8,165 SH   DFND 6,5 8,165 0 0
WALMART INC COM 931142103 1,463 15,583 SH   DFND 7,5,1 15,583 0 0
WALMART INC COM 931142103 2,210 23,530 SH   DFND 1,2,5 23,530 0 0
WASTE CONNECTIONS INC COM 94106B101 22,867 286,656 SH   DFND 5,1 286,656 0 0
WASTE CONNECTIONS INC COM 94106B101 31,216 391,328 SH   DFND 5 162,775 0 228,553
WASTE CONNECTIONS INC COM 94106B101 7,296 91,462 SH   DFND 5,7,1 91,462 0 0
WASTE CONNECTIONS INC COM 94106B101 4,646 58,245 SH   DFND 4,1,5 58,245 0 0
WASTE CONNECTIONS INC COM 94106B101 4,568 57,261 SH   DFND 5,8 57,261 0 0
WASTE CONNECTIONS INC COM 94106B101 3,829 48,006 SH   DFND 5,6 48,006 0 0
WASTE CONNECTIONS INC COM 94106B101 11,022 138,173 SH   DFND 1,5,2 138,173 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 283 3,929 SH   DFND 5,1 3,929 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 300 4,170 SH   DFND 5 1,042 0 3,128
WEIGHT WATCHERS INTL INC NEW COM 948626106 56 783 SH   DFND 5,8 783 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 136 1,886 SH   DFND 2,5,1 1,886 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 47 656 SH   DFND 5,6 656 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 90 1,253 SH   DFND 5,7,1 1,253 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 57 796 SH   DFND 4,1,5 796 0 0
WELBILT INC COM 949090104 2,034 97,414 SH   DFND 1,5 97,414 0 0
WELBILT INC COM 949090104 2,161 103,487 SH   DFND 5 25,859 0 77,628
WELBILT INC COM 949090104 340 16,272 SH   DFND 6,5 16,272 0 0
WELBILT INC COM 949090104 649 31,073 SH   DFND 7,5,1 31,073 0 0
WELBILT INC COM 949090104 979 46,867 SH   DFND 5,2,1 46,867 0 0
WELBILT INC COM 949090104 412 19,754 SH   DFND 5,1,4 19,754 0 0
WELBILT INC COM 949090104 406 19,443 SH   DFND 5,8 19,443 0 0
WIX COM LTD SHS M98068105 315 2,629 SH   DFND 5,1 2,629 0 0
WIX COM LTD SHS M98068105 334 2,791 SH   DFND 5 697 0 2,094
WIX COM LTD SHS M98068105 100 839 SH   DFND 5,7,1 839 0 0
WIX COM LTD SHS M98068105 63 524 SH   DFND 5,8 524 0 0
WIX COM LTD SHS M98068105 53 439 SH   DFND 5,6 439 0 0
WIX COM LTD SHS M98068105 64 533 SH   DFND 5,1,4 533 0 0
WIX COM LTD SHS M98068105 151 1,263 SH   DFND 5,2,1 1,263 0 0
WORLDPAY INC CL A 981558109 1,864 18,402 SH   DFND 1,5 18,402 0 0
WORLDPAY INC CL A 981558109 2,934 28,973 SH   DFND 5 14,311 0 14,662
WORLDPAY INC CL A 981558109 377 3,726 SH   DFND 4,5,1 3,726 0 0
WORLDPAY INC CL A 981558109 896 8,848 SH   DFND 1,5,2 8,848 0 0
WORLDPAY INC CL A 981558109 372 3,677 SH   DFND 5,8 3,677 0 0
WORLDPAY INC CL A 981558109 595 5,873 SH   DFND 5,7,1 5,873 0 0
WORLDPAY INC CL A 981558109 311 3,070 SH   DFND 5,6 3,070 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,791 61,713 SH   DFND 5,1 61,713 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,903 65,560 SH   DFND 5 16,382 0 49,178
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 862 29,696 SH   DFND 1,2,5 29,696 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 357 12,317 SH   DFND 8,5 12,317 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 299 10,309 SH   DFND 5,6 10,309 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 363 12,515 SH   DFND 5,4,1 12,515 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 571 19,683 SH   DFND 1,7,5 19,683 0 0
WYNN RESORTS LTD COM 983134107 3,554 27,968 SH   DFND 1,5 27,968 0 0
WYNN RESORTS LTD COM 983134107 6,620 52,102 SH   DFND 5 29,922 0 22,180
WYNN RESORTS LTD COM 983134107 718 5,652 SH   DFND 5,1,4 5,652 0 0
WYNN RESORTS LTD COM 983134107 591 4,653 SH   DFND 6,5 4,653 0 0
WYNN RESORTS LTD COM 983134107 1,127 8,868 SH   DFND 1,5,7 8,868 0 0
WYNN RESORTS LTD COM 983134107 706 5,557 SH   DFND 5,8 5,557 0 0
WYNN RESORTS LTD COM 983134107 1,707 13,435 SH   DFND 2,5,1 13,435 0 0
XPO LOGISTICS INC COM 983793100 1,760 15,412 SH   DFND 1,5 15,412 0 0
XPO LOGISTICS INC COM 983793100 3,042 26,646 SH   DFND 5 14,301 0 12,345
XPO LOGISTICS INC COM 983793100 353 3,094 SH   DFND 8,5 3,094 0 0
XPO LOGISTICS INC COM 983793100 854 7,479 SH   DFND 5,2,1 7,479 0 0
XPO LOGISTICS INC COM 983793100 296 2,589 SH   DFND 5,6 2,589 0 0
XPO LOGISTICS INC COM 983793100 564 4,936 SH   DFND 5,1,7 4,936 0 0
XPO LOGISTICS INC COM 983793100 359 3,145 SH   DFND 5,4,1 3,145 0 0