The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGNC INVT CORP | COM | 00123Q104 | 31,601 | 1,484,300 | SH | DFND | 4 | 1,484,300 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 23,549 | 1,106,100 | SH | DFND | 1,2,3 | 1,106,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13,649 | 599,936 | SH | DFND | 4 | 599,936 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9,896 | 435,000 | SH | DFND | 1,2,3 | 435,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 41,263 | 1,056,670 | SH | DFND | 4 | 1,056,670 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 34,313 | 878,696 | SH | DFND | 1,2,3 | 878,696 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,561 | 147,392 | SH | DFND | 4 | 147,392 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,694 | 119,900 | SH | DFND | 4 | 119,900 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 35,174 | 712,313 | SH | DFND | 4 | 712,313 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 41,768 | 845,857 | SH | DFND | 1,2,3 | 845,857 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 49,870 | 1,788,081 | SH | DFND | 4 | 1,788,081 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 37,800 | 1,355,330 | SH | DFND | 1,2,3 | 1,355,330 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 194,557 | 8,697,242 | SH | DFND | 4 | 8,697,242 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 121,221 | 5,418,922 | SH | DFND | 1,2,3 | 5,418,922 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 54,758 | 2,107,708 | SH | DFND | 4 | 2,107,708 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 41,671 | 1,603,971 | SH | DFND | 1,2,3 | 1,603,971 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 262,576 | 1,856,448 | SH | DFND | 4 | 1,856,448 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 291,061 | 2,057,839 | SH | DFND | 1,2,3 | 2,057,839 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 1,560 | 415,922 | SH | DFND | 4 | 415,922 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,095 | 192,100 | SH | DFND | 4 | 192,100 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,917 | 493,400 | SH | DFND | 4 | 493,400 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20,117 | 132,500 | SH | DFND | 4 | 132,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,362 | 140,700 | SH | DFND | 1,2,3 | 140,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30,445 | 212,814 | SH | DFND | 4 | 212,814 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,983 | 41,819 | SH | DFND | 1,2,3 | 41,819 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 89,799 | 738,054 | SH | DFND | 4 | 738,054 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 111,920 | 919,866 | SH | DFND | 1,2,3 | 919,866 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 477,180 | 3,386,660 | SH | DFND | 4 | 3,386,660 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261,855 | 1,858,447 | SH | DFND | 1,2,3 | 1,858,447 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 63,393 | 422,281 | SH | DFND | 4 | 422,281 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,789 | 205,094 | SH | DFND | 1,2,3 | 205,094 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 9,541 | 133,100 | SH | DFND | 4 | 133,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 220,522 | 859,100 | SH | DFND | 4 | 859,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 167,452 | 652,350 | SH | DFND | 1,2,3 | 652,350 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19,616 | 522,964 | SH | DFND | 4 | 522,964 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,693 | 338,400 | SH | DFND | 1,2,3 | 338,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,095 | 193,300 | SH | DFND | 4 | 193,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,113 | 204,800 | SH | DFND | 1,2,3 | 204,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 213,700 | 235,163 | SH | DFND | 4 | 235,163 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 208,576 | 229,525 | SH | DFND | 1,2,3 | 229,525 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 356,454 | 383,416 | SH | DFND | 4 | 383,416 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 408,517 | 439,417 | SH | DFND | 1,2,3 | 439,417 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 44,035 | 1,363,300 | SH | DFND | 4 | 1,363,300 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 20,565 | 636,700 | SH | DFND | 1,2,3 | 636,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,924 | 160,112 | SH | DFND | 4 | 160,112 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,618 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 245,085 | 253,187 | SH | DFND | 4 | 253,187 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 224,198 | 231,609 | SH | DFND | 1,2,3 | 231,609 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,428 | 70,500 | SH | DFND | 4 | 70,500 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,047 | 212,417 | SH | DFND | 4 | 212,417 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,965 | 455,302 | SH | DFND | 4 | 455,302 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,791 | 620,450 | SH | DFND | 4 | 620,450 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,324 | 565,000 | SH | DFND | 1,2,3 | 565,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,833 | 13,850 | SH | DFND | 4 | 13,850 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,021 | 45,500 | SH | DFND | 1,2,3 | 45,500 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,679 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 13,211 | 274,080 | SH | DFND | 4 | 274,080 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 10,987 | 227,940 | SH | DFND | 1,2,3 | 227,940 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,543 | 119,277 | SH | DFND | 4 | 119,277 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,414 | 124,334 | SH | DFND | 1,2,3 | 124,334 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,509 | 386,169 | SH | DFND | 4 | 386,169 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,128 | 135,150 | SH | DFND | 1,2,3 | 135,150 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 66,791 | 858,490 | SH | DFND | 4 | 858,490 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 118,611 | 1,524,562 | SH | DFND | 1,2,3 | 1,524,562 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 38,004 | 344,365 | SH | DFND | 4 | 344,365 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,741 | 278,550 | SH | DFND | 1,2,3 | 278,550 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 30,423 | 161,711 | SH | DFND | 4 | 161,711 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,684 | 94,000 | SH | DFND | 1,2,3 | 94,000 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 20,653 | 391,000 | SH | DFND | 4 | 391,000 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 10,828 | 205,000 | SH | DFND | 1,2,3 | 205,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,452 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 245,730 | 1,706,223 | SH | DFND | 4 | 1,706,223 | 0 | 0 | |
APPLE INC | COM | 037833100 | 453,114 | 3,146,186 | SH | DFND | 1,2,3 | 3,146,186 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 104,962 | 2,540,840 | SH | DFND | 4 | 2,540,840 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 176,998 | 4,284,628 | SH | DFND | 1,2,3 | 4,284,628 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 1,034 | 2,297,262 | SH | DFND | 4 | 2,297,262 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 746 | 1,656,700 | SH | DFND | 1,2,3 | 1,656,700 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 13,443 | 820,679 | SH | DFND | 4 | 820,679 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 32,892 | 219,587 | SH | DFND | 4 | 219,587 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,815 | 105,578 | SH | DFND | 1,2,3 | 105,578 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 156,016 | 2,823,312 | SH | DFND | 4 | 2,823,312 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 118,824 | 2,150,278 | SH | DFND | 1,2,3 | 2,150,278 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 48,536 | 481,413 | SH | DFND | 4 | 481,413 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28,986 | 287,500 | SH | DFND | 1,2,3 | 287,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,649 | 120,507 | SH | DFND | 4 | 120,507 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 5,294 | 316,088 | SH | DFND | 4 | 316,088 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 365 | 8,032 | SH | DFND | 4 | 8,032 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 44,121 | 809,415 | SH | DFND | 4 | 809,415 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 29,752 | 545,800 | SH | DFND | 1,2,3 | 545,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 35,592 | 1,467,100 | SH | DFND | 4 | 1,467,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 111,173 | 4,582,563 | SH | DFND | 1,2,3 | 4,582,563 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 14,930 | 14,085,000 | SH | DFND | 4 | 14,085,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 4,346 | 4,100,000 | SH | DFND | 1,2,3 | 4,100,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46,759 | 954,260 | SH | DFND | 4 | 954,260 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,642 | 298,810 | SH | DFND | 1,2,3 | 298,810 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,140 | 51,972 | SH | DFND | 4 | 51,972 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,533 | 215,700 | SH | DFND | 4 | 215,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,253 | 7,400 | SH | DFND | 1,2,3 | 7,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,874 | 615,218 | SH | DFND | 4 | 615,218 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,668 | 524,863 | SH | DFND | 1,2,3 | 524,863 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CALL | 09061G901 | 2,271 | 25,000 | SH | Call | DFND | 1,2,3 | 25,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 26,750 | 98,578 | SH | DFND | 4 | 98,578 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,282 | 60,000 | SH | DFND | 1,2,3 | 60,000 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 11,034 | 4,293,417 | SH | DFND | 4 | 4,293,417 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 8,043 | 3,129,757 | SH | DFND | 1,2,3 | 3,129,757 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,217 | 90,000 | SH | DFND | 4 | 90,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 47,803 | 1,433,360 | SH | DFND | 4 | 1,433,360 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 129,765 | 3,891,014 | SH | DFND | 1,2,3 | 3,891,014 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,733 | 244,731 | SH | DFND | 4 | 244,731 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 3,834 | 410,490 | SH | DFND | 4 | 410,490 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 3,171 | 339,510 | SH | DFND | 1,2,3 | 339,510 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 46,195 | 2,025,224 | SH | DFND | 4 | 2,025,224 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 24,342 | 1,067,142 | SH | DFND | 1,2,3 | 1,067,142 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 36,239 | 504,508 | SH | DFND | 4 | 504,508 | 0 | 0 | |
BOEING CO | COM | 097023105 | 961 | 4,862 | SH | DFND | 4 | 4,862 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,184 | 16,100 | SH | DFND | 1,2,3 | 16,100 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,940 | 950,820 | SH | DFND | 4 | 950,820 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,121 | 802,750 | SH | DFND | 1,2,3 | 802,750 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 77,027 | 1,818,401 | SH | DFND | 4 | 1,818,401 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 36,996 | 873,362 | SH | DFND | 1,2,3 | 873,362 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6,335 | 94,550 | SH | DFND | 4 | 94,550 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 5,174 | 77,220 | SH | DFND | 1,2,3 | 77,220 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,898 | 303,273 | SH | DFND | 4 | 303,273 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,450 | 672,119 | SH | DFND | 1,2,3 | 672,119 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 23,602 | 548,240 | SH | DFND | 4 | 548,240 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 19,818 | 460,350 | SH | DFND | 1,2,3 | 460,350 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,065 | 133,200 | SH | DFND | 4 | 133,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23,282 | 253,090 | SH | DFND | 4 | 253,090 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 19,615 | 213,230 | SH | DFND | 1,2,3 | 213,230 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 21,366 | 335,000 | SH | DFND | 1,2,3 | 335,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 126,209 | 753,980 | SH | DFND | 4 | 753,980 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 167,554 | 1,000,981 | SH | DFND | 1,2,3 | 1,000,981 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 237,485 | 1,896,241 | SH | DFND | 4 | 1,896,241 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 302,824 | 2,417,952 | SH | DFND | 1,2,3 | 2,417,952 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,186 | 260,000 | SH | DFND | 1,2,3 | 260,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 56,967 | 1,794,250 | SH | DFND | 4 | 1,794,250 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 43,256 | 1,362,400 | SH | DFND | 1,2,3 | 1,362,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 68,251 | 848,258 | SH | DFND | 4 | 848,258 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 51,263 | 637,119 | SH | DFND | 1,2,3 | 637,119 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 3,244 | 94,649 | SH | DFND | 4 | 94,649 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,135 | 33,120 | SH | DFND | 1,2,3 | 33,120 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 104,442 | 4,164,347 | SH | DFND | 4 | 4,164,347 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20,350 | 811,417 | SH | DFND | 1,2,3 | 811,417 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 19,036 | 318,600 | SH | DFND | 4 | 318,600 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 16,185 | 270,880 | SH | DFND | 1,2,3 | 270,880 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 11,191 | 11,500,000 | PRN | DFND | 4 | 11,500,000 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 5,600 | 5,755,000 | PRN | DFND | 1,2,3 | 5,755,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,280 | 390,700 | SH | DFND | 4 | 390,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,312 | 403,200 | SH | DFND | 1,2,3 | 403,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,720 | 124,744 | SH | DFND | 4 | 124,744 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 55,154 | 841,149 | SH | DFND | 4 | 841,149 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33,814 | 515,700 | SH | DFND | 1,2,3 | 515,700 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 478 | 38,989 | SH | DFND | 4 | 38,989 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,199 | 234,500 | SH | DFND | 4 | 234,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 41,450 | 385,724 | SH | DFND | 1,2,3 | 385,724 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,497 | 223,910 | SH | DFND | 4 | 223,910 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 7,063 | 186,120 | SH | DFND | 1,2,3 | 186,120 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 126,543 | 974,379 | SH | DFND | 4 | 974,379 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 186,651 | 1,437,215 | SH | DFND | 1,2,3 | 1,437,215 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,013 | 129,200 | SH | DFND | 4 | 129,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 313 | 13,118 | SH | DFND | 4 | 13,118 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 174,105 | 2,619,300 | SH | DFND | 4 | 2,619,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 125,176 | 1,883,200 | SH | DFND | 1,2,3 | 1,883,200 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 8,408 | 173,677 | SH | DFND | 4 | 173,677 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 113,877 | 1,091,504 | SH | DFND | 4 | 1,091,504 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 47,512 | 455,400 | SH | DFND | 1,2,3 | 455,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,878 | 93,435 | SH | DFND | 4 | 93,435 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,369 | 65,774 | SH | DFND | 1,2,3 | 65,774 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,857 | 190,000 | SH | DFND | 1,2,3 | 190,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 86,658 | 921,791 | SH | DFND | 4 | 921,791 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 86,259 | 917,547 | SH | DFND | 1,2,3 | 917,547 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,434 | 242,830 | SH | DFND | 4 | 242,830 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,065 | 513,245 | SH | DFND | 4 | 513,245 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,871 | 521,400 | SH | DFND | 4 | 521,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 61,824 | 924,400 | SH | DFND | 1,2,3 | 924,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,987 | 74,954 | SH | DFND | 4 | 74,954 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 10,322 | 45,100 | SH | DFND | 4 | 45,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 75,151 | 1,675,600 | SH | DFND | 4 | 1,675,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,570 | 57,300 | SH | DFND | 1,2,3 | 57,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,626 | 461,228 | SH | DFND | 4 | 461,228 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,472 | 278,200 | SH | DFND | 1,2,3 | 278,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 277,802 | 7,137,778 | SH | DFND | 4 | 7,137,778 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 293,191 | 7,533,175 | SH | DFND | 1,2,3 | 7,533,175 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,056 | 158,500 | SH | DFND | 4 | 158,500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 39,671 | 326,427 | SH | DFND | 4 | 326,427 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,037 | 57,900 | SH | DFND | 1,2,3 | 57,900 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 12,808 | 803,500 | SH | DFND | 4 | 803,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,463 | 420,000 | SH | DFND | 1,2,3 | 420,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 35,846 | 1,108,748 | SH | DFND | 4 | 1,108,748 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,184 | 253,150 | SH | DFND | 1,2,3 | 253,150 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,423 | 151,700 | SH | DFND | 4 | 151,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,951 | 406,120 | SH | DFND | 4 | 406,120 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151,179 | 945,284 | SH | DFND | 1,2,3 | 945,284 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 111,387 | 422,562 | SH | DFND | 4 | 422,562 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 53,587 | 203,288 | SH | DFND | 1,2,3 | 203,288 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,877 | 59,057 | SH | DFND | 4 | 59,057 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,738 | 406,651 | SH | DFND | 4 | 406,651 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,352 | 263,050 | SH | DFND | 1,2,3 | 263,050 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 138,541 | 10,149,525 | SH | DFND | 4 | 10,149,525 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 99,495 | 7,288,981 | SH | DFND | 1,2,3 | 7,288,981 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 46,513 | 551,170 | SH | DFND | 4 | 551,170 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 70,782 | 838,749 | SH | DFND | 1,2,3 | 838,749 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 28,243 | 424,644 | SH | DFND | 4 | 424,644 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23,842 | 358,466 | SH | DFND | 1,2,3 | 358,466 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,859 | 276,500 | SH | DFND | 4 | 276,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,306 | 489,500 | SH | DFND | 1,2,3 | 489,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,136 | 410,878 | SH | DFND | 4 | 410,878 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,597 | 143,800 | SH | DFND | 1,2,3 | 143,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 32,391 | 442,805 | SH | DFND | 4 | 442,805 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 69,137 | 945,137 | SH | DFND | 1,2,3 | 945,137 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,943 | 382,199 | SH | DFND | 4 | 382,199 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,737 | 64,600 | SH | DFND | 1,2,3 | 64,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,688 | 270,000 | SH | DFND | 1,2,3 | 270,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,623 | 369,305 | SH | DFND | 4 | 369,305 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,550 | 215,700 | SH | DFND | 1,2,3 | 215,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 75,946 | 1,204,150 | SH | DFND | 4 | 1,204,150 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 44,944 | 712,600 | SH | DFND | 1,2,3 | 712,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,082 | 288,100 | SH | DFND | 4 | 288,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,740 | 547,200 | SH | DFND | 1,2,3 | 547,200 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 12,934 | 710,286 | SH | DFND | 4 | 710,286 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 6,249 | 343,144 | SH | DFND | 1,2,3 | 343,144 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 70,494 | 1,278,912 | SH | DFND | 4 | 1,278,912 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34,193 | 620,339 | SH | DFND | 1,2,3 | 620,339 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 27,408 | 306,170 | SH | DFND | 4 | 306,170 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 23,232 | 259,520 | SH | DFND | 1,2,3 | 259,520 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 9,387 | 345,000 | SH | DFND | 1,2,3 | 345,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 182,247 | 2,013,339 | SH | DFND | 4 | 2,013,339 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 120,775 | 1,334,237 | SH | DFND | 1,2,3 | 1,334,237 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,642 | 129,200 | SH | DFND | 4 | 129,200 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,386 | 101,560 | SH | DFND | 4 | 101,560 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,975 | 86,290 | SH | DFND | 1,2,3 | 86,290 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,329 | 132,800 | SH | DFND | 4 | 132,800 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,668 | 103,200 | SH | DFND | 4 | 103,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 132,746 | 1,122,683 | SH | DFND | 4 | 1,122,683 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,206 | 1,050,454 | SH | DFND | 1,2,3 | 1,050,454 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 28,762 | 1,976,768 | SH | DFND | 4 | 1,976,768 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,091 | 75,000 | SH | DFND | 1,2,3 | 75,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 215,854 | 2,041,756 | SH | DFND | 4 | 2,041,756 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 251,455 | 2,378,497 | SH | DFND | 1,2,3 | 2,378,497 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 12,810 | 270,370 | SH | DFND | 4 | 270,370 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 54,279 | 493,850 | SH | DFND | 4 | 493,850 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 45,719 | 415,967 | SH | DFND | 1,2,3 | 415,967 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,984 | 351,281 | SH | DFND | 4 | 351,281 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,106 | 52,900 | SH | DFND | 1,2,3 | 52,900 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 30,803 | 1,510,704 | SH | DFND | 4 | 1,510,704 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 28,246 | 1,385,300 | SH | DFND | 1,2,3 | 1,385,300 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 4,930 | 297,677 | SH | DFND | 4 | 297,677 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 54,833 | 2,024,844 | SH | DFND | 4 | 2,024,844 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,835 | 658,600 | SH | DFND | 1,2,3 | 658,600 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 20,189 | 322,140 | SH | DFND | 4 | 322,140 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 15,872 | 253,260 | SH | DFND | 1,2,3 | 253,260 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 189,012 | 2,163,350 | SH | DFND | 4 | 2,163,350 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 145,267 | 1,662,663 | SH | DFND | 1,2,3 | 1,662,663 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 10,891 | 447,073 | SH | DFND | 4 | 447,073 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 27,433 | 1,082,187 | SH | DFND | 4 | 1,082,187 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31,148 | 863,550 | SH | DFND | 4 | 863,550 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 20,163 | 559,000 | SH | DFND | 1,2,3 | 559,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 76,028 | 1,346,103 | SH | DFND | 4 | 1,346,103 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 37,207 | 658,773 | SH | DFND | 1,2,3 | 658,773 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 14,865 | 311,311 | SH | DFND | 4 | 311,311 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 398,726 | 2,640,917 | SH | DFND | 4 | 2,640,917 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 455,399 | 3,016,285 | SH | DFND | 1,2,3 | 3,016,285 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 120,884 | 2,777,020 | SH | DFND | 4 | 2,777,020 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 57,935 | 1,330,931 | SH | DFND | 1,2,3 | 1,330,931 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,213 | 70,000 | SH | DFND | 1,2,3 | 70,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,801 | 878,300 | SH | DFND | 4 | 878,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24,034 | 925,800 | SH | DFND | 1,2,3 | 925,800 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 380 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 74,749 | 746,745 | SH | DFND | 4 | 746,745 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 36,169 | 361,333 | SH | DFND | 1,2,3 | 361,333 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 16,857 | 341,440 | SH | DFND | 4 | 341,440 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15,237 | 308,627 | SH | DFND | 1,2,3 | 308,627 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 16,806 | 780,960 | SH | DFND | 4 | 780,960 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 11,631 | 540,460 | SH | DFND | 1,2,3 | 540,460 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 50,245 | 348,416 | SH | DFND | 4 | 348,416 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35,380 | 245,340 | SH | DFND | 1,2,3 | 245,340 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 12,969 | 1,450,721 | SH | DFND | 4 | 1,450,721 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 258 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 23,317 | 502,200 | SH | DFND | 4 | 502,200 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 2,178 | 447,292 | SH | DFND | 4 | 447,292 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 596 | 122,316 | SH | DFND | 1,2,3 | 122,316 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 10,734 | 673,425 | SH | DFND | 4 | 673,425 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 57,357 | 879,175 | SH | DFND | 4 | 879,175 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,901 | 442,997 | SH | DFND | 1,2,3 | 442,997 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 22,715 | 1,456,113 | SH | DFND | 4 | 1,456,113 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9,375 | 600,970 | SH | DFND | 1,2,3 | 600,970 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 15,203 | 516,420 | SH | DFND | 4 | 516,420 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 4,221 | 143,380 | SH | DFND | 1,2,3 | 143,380 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 7,992 | 252,500 | SH | DFND | 4 | 252,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,748 | 362,416 | SH | DFND | 4 | 362,416 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 9,971 | 275,962 | SH | DFND | 4 | 275,962 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,797 | 132,770 | SH | DFND | 1,2,3 | 132,770 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,465 | 225,000 | SH | DFND | 1,2,3 | 225,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 92 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,650 | 320,000 | SH | DFND | 1,2,3 | 320,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,888 | 270,078 | SH | DFND | 4 | 270,078 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,416 | 133,200 | SH | DFND | 4 | 133,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,013 | 414,660 | SH | DFND | 4 | 414,660 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,190 | 230,688 | SH | DFND | 1,2,3 | 230,688 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 428 | 14,633 | SH | DFND | 4 | 14,633 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 77,378 | 1,774,717 | SH | DFND | 4 | 1,774,717 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 37,090 | 850,696 | SH | DFND | 1,2,3 | 850,696 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49,642 | 722,487 | SH | DFND | 4 | 722,487 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21,994 | 320,101 | SH | DFND | 1,2,3 | 320,101 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 87,668 | 1,005,369 | SH | DFND | 4 | 1,005,369 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 39,943 | 458,059 | SH | DFND | 1,2,3 | 458,059 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,147 | 24,690 | SH | DFND | 4 | 24,690 | 0 | 0 | |
HNI CORP | COM | 404251100 | 9,023 | 226,300 | SH | DFND | 4 | 226,300 | 0 | 0 | |
HSBC HLDGS PLC | DBCV 5.625%12/3 | 404280AR0 | 1,430 | 1,400,000 | SH | DFND | 4 | 1,400,000 | 0 | 0 | |
HSBC HLDGS PLC | DBCV 5.625%12/3 | 404280AR0 | 3,167 | 3,100,000 | SH | DFND | 1,2,3 | 3,100,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 93,385 | 5,342,400 | SH | DFND | 4 | 5,342,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 78,629 | 4,498,200 | SH | DFND | 1,2,3 | 4,498,200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 47,288 | 1,218,137 | SH | DFND | 4 | 1,218,137 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 22,635 | 583,067 | SH | DFND | 1,2,3 | 583,067 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 235,664 | 5,517,772 | SH | DFND | 4 | 5,517,772 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 163,193 | 3,820,962 | SH | DFND | 1,2,3 | 3,820,962 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 204 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 81,093 | 743,426 | SH | DFND | 4 | 743,426 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 37,867 | 347,151 | SH | DFND | 1,2,3 | 347,151 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,049 | 193,230 | SH | DFND | 4 | 193,230 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,362 | 199,904 | SH | DFND | 1,2,3 | 199,904 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 18,210 | 376,242 | SH | DFND | 4 | 376,242 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 25,779 | 517,330 | SH | DFND | 4 | 517,330 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 23,540 | 472,410 | SH | DFND | 1,2,3 | 472,410 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 64,341 | 1,184,053 | SH | DFND | 4 | 1,184,053 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 44,689 | 822,391 | SH | DFND | 1,2,3 | 822,391 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,811 | 110,000 | SH | DFND | 1,2,3 | 110,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,030 | 114,225 | SH | DFND | 1,2,3 | 114,225 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6,417 | 591,407 | SH | DFND | 4 | 591,407 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,241 | 206,500 | SH | DFND | 1,2,3 | 206,500 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,636 | 544,530 | SH | DFND | 4 | 544,530 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 16,500 | 457,580 | SH | DFND | 1,2,3 | 457,580 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 24,734 | 993,348 | SH | DFND | 4 | 993,348 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 20,767 | 834,030 | SH | DFND | 1,2,3 | 834,030 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 308,153 | 2,008,821 | SH | DFND | 4 | 2,008,821 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 347,454 | 2,265,020 | SH | DFND | 1,2,3 | 2,265,020 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 10,128 | 13,969,000 | PRN | DFND | 4 | 13,969,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 6,084 | 8,392,000 | PRN | DFND | 1,2,3 | 8,392,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 22,759 | 346,150 | SH | DFND | 4 | 346,150 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 19,111 | 290,660 | SH | DFND | 1,2,3 | 290,660 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,614 | 28,610 | SH | DFND | 4 | 28,610 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,571 | 93,800 | SH | DFND | 1,2,3 | 93,800 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 11,489 | 66,600 | SH | DFND | 4 | 66,600 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,621 | 226,420 | SH | DFND | 4 | 226,420 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,130 | 191,342 | SH | DFND | 1,2,3 | 191,342 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 67,688 | 598,953 | SH | DFND | 4 | 598,953 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 32,320 | 285,991 | SH | DFND | 1,2,3 | 285,991 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,938 | 182,500 | SH | DFND | 1,2,3 | 182,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,436 | 59,060 | SH | DFND | 4 | 59,060 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20,774 | 164,990 | SH | DFND | 1,2,3 | 164,990 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19,825 | 166,300 | SH | DFND | 4 | 166,300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20,976 | 175,962 | SH | DFND | 1,2,3 | 175,962 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 13,222 | 201,708 | SH | DFND | 4 | 201,708 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 19,389 | 203,200 | SH | DFND | 4 | 203,200 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 16,042 | 168,120 | SH | DFND | 1,2,3 | 168,120 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 20,915 | 394,990 | SH | DFND | 4 | 394,990 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 17,425 | 329,080 | SH | DFND | 1,2,3 | 329,080 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10,852 | 211,500 | SH | DFND | 4 | 211,500 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 29,462 | 1,142,384 | SH | DFND | 4 | 1,142,384 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,683 | 297,900 | SH | DFND | 1,2,3 | 297,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 38,171 | 1,131,330 | SH | DFND | 4 | 1,131,330 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 43,472 | 1,288,429 | SH | DFND | 1,2,3 | 1,288,429 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,505 | 690,307 | SH | DFND | 4 | 690,307 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,983 | 424,500 | SH | DFND | 1,2,3 | 424,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 57,040 | 1,007,600 | SH | DFND | 4 | 1,007,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 18,415 | 325,300 | SH | DFND | 1,2,3 | 325,300 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4,394 | 157,200 | SH | DFND | 4 | 157,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 60,057 | 452,206 | SH | DFND | 4 | 452,206 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,059 | 15,500 | SH | DFND | 1,2,3 | 15,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216,180 | 231,117 | SH | DFND | 4 | 231,117 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,566 | 251,843 | SH | DFND | 1,2,3 | 251,843 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 1,037 | 240,500 | SH | DFND | 4 | 240,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 148,413 | 2,917,500 | SH | DFND | 4 | 2,917,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 113,069 | 2,222,700 | SH | DFND | 1,2,3 | 2,222,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,255 | 149,966 | SH | DFND | 4 | 149,966 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 328,215 | 3,590,978 | SH | DFND | 4 | 3,590,978 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 298,031 | 3,260,728 | SH | DFND | 1,2,3 | 3,260,728 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 109,786 | 2,799,240 | SH | DFND | 4 | 2,799,240 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10,554 | 325,150 | SH | DFND | 4 | 325,150 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8,872 | 273,320 | SH | DFND | 1,2,3 | 273,320 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25,870 | 263,980 | SH | DFND | 4 | 263,980 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 21,781 | 222,250 | SH | DFND | 1,2,3 | 222,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,831 | 104,551 | SH | DFND | 4 | 104,551 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,666 | 230,317 | SH | DFND | 4 | 230,317 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 29,771 | 1,222,118 | SH | DFND | 4 | 1,222,118 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 18,220 | 747,966 | SH | DFND | 1,2,3 | 747,966 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,866 | 132,500 | SH | DFND | 1,2,3 | 132,500 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 27,224 | 1,701,511 | SH | DFND | 4 | 1,701,511 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 11,058 | 691,110 | SH | DFND | 1,2,3 | 691,110 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,715 | 139,861 | SH | DFND | 4 | 139,861 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,934 | 215,000 | SH | DFND | 1,2,3 | 215,000 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1,497 | 77,805 | SH | DFND | 4 | 77,805 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 523 | 27,166 | SH | DFND | 1,2,3 | 27,166 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 17,520 | 934,900 | SH | DFND | 4 | 934,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 11,278 | 601,800 | SH | DFND | 1,2,3 | 601,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 371 | 2,876 | SH | DFND | 4 | 2,876 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 59,144 | 570,500 | SH | DFND | 4 | 570,500 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 45,024 | 434,300 | SH | DFND | 1,2,3 | 434,300 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 45,432 | 1,226,231 | SH | DFND | 4 | 1,226,231 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 31,902 | 861,040 | SH | DFND | 1,2,3 | 861,040 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 150,086 | 1,752,519 | SH | DFND | 4 | 1,752,519 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 193,183 | 2,255,756 | SH | DFND | 1,2,3 | 2,255,756 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8,433 | 156,493 | SH | DFND | 4 | 156,493 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 92,735 | 601,629 | SH | DFND | 4 | 601,629 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52,082 | 337,885 | SH | DFND | 1,2,3 | 337,885 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 106,114 | 750,295 | SH | DFND | 4 | 750,295 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 154,823 | 1,094,697 | SH | DFND | 1,2,3 | 1,094,697 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 42,070 | 3,999,094 | SH | DFND | 4 | 3,999,094 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,045 | 289,450 | SH | DFND | 1,2,3 | 289,450 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38,474 | 602,184 | SH | DFND | 4 | 602,184 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,020 | 360,300 | SH | DFND | 1,2,3 | 360,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,601 | 16,679 | SH | DFND | 4 | 16,679 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,298 | 55,200 | SH | DFND | 1,2,3 | 55,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,173 | 193,665 | SH | DFND | 4 | 193,665 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 19,598 | 113,810 | SH | DFND | 4 | 113,810 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 16,270 | 94,481 | SH | DFND | 1,2,3 | 94,481 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 107,506 | 3,261,904 | SH | DFND | 4 | 3,261,904 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3 | 77 | SH | DFND | 1,2,3 | 77 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 17,817 | 240,450 | SH | DFND | 4 | 240,450 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,582 | 156,300 | SH | DFND | 1,2,3 | 156,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,546 | 310,400 | SH | DFND | 4 | 310,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 41,915 | 509,297 | SH | DFND | 1,2,3 | 509,297 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 251,752 | 906,854 | SH | DFND | 4 | 906,854 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 235,911 | 849,794 | SH | DFND | 1,2,3 | 849,794 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 84,525 | 1,090,218 | SH | DFND | 4 | 1,090,218 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 41,591 | 536,456 | SH | DFND | 1,2,3 | 536,456 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 63,370 | 1,062,006 | SH | DFND | 4 | 1,062,006 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,575 | 512,403 | SH | DFND | 1,2,3 | 512,403 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 19,450 | 340,925 | SH | DFND | 4 | 340,925 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 15,584 | 273,170 | SH | DFND | 1,2,3 | 273,170 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,557 | 69,523 | SH | DFND | 4 | 69,523 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,857 | 654,410 | SH | DFND | 4 | 654,410 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,199 | 35,889 | SH | DFND | 1,2,3 | 35,889 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 6,855 | 221,000 | SH | DFND | 4 | 221,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 19,076 | 342,052 | SH | DFND | 4 | 342,052 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,006 | 161,480 | SH | DFND | 1,2,3 | 161,480 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,218 | 339,800 | SH | DFND | 4 | 339,800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 43,094 | 930,157 | SH | DFND | 4 | 930,157 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 106,327 | 2,295,000 | SH | DFND | 1,2,3 | 2,295,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,047 | 125,820 | SH | DFND | 4 | 125,820 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,098 | 106,085 | SH | DFND | 1,2,3 | 106,085 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,855 | 916,071 | SH | DFND | 4 | 916,071 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,799 | 320,550 | SH | DFND | 1,2,3 | 320,550 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 51,123 | 976,943 | SH | DFND | 4 | 976,943 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26,660 | 509,450 | SH | DFND | 1,2,3 | 509,450 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 31,733 | 157,796 | SH | DFND | 4 | 157,796 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,235 | 75,756 | SH | DFND | 1,2,3 | 75,756 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3,725 | 2,887,392 | SH | DFND | 4 | 2,887,392 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2,357 | 1,827,500 | SH | DFND | 1,2,3 | 1,827,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,338 | 162,880 | SH | DFND | 4 | 162,880 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,730 | 116,940 | SH | DFND | 1,2,3 | 116,940 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,567 | 1,964,322 | SH | DFND | 4 | 1,964,322 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 358,984 | 2,955,819 | SH | DFND | 1,2,3 | 2,955,819 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,675 | 449,394 | SH | DFND | 4 | 449,394 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 60,005 | 1,336,423 | SH | DFND | 4 | 1,336,423 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 24,462 | 544,815 | SH | DFND | 1,2,3 | 544,815 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 11,932 | 427,830 | SH | DFND | 4 | 427,830 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 10,064 | 360,860 | SH | DFND | 1,2,3 | 360,860 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,870 | 77,500 | SH | DFND | 4 | 77,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,354 | 145,950 | SH | DFND | 1,2,3 | 145,950 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,951 | 76,100 | SH | DFND | 4 | 76,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 231,597 | 923,139 | SH | DFND | 4 | 923,139 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 41,827 | 166,721 | SH | DFND | 1,2,3 | 166,721 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,134 | 220,530 | SH | DFND | 4 | 220,530 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 43,766 | 1,039,820 | SH | DFND | 4 | 1,039,820 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 30,971 | 735,820 | SH | DFND | 1,2,3 | 735,820 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 150,218 | 2,734,226 | SH | DFND | 4 | 2,734,226 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 75,438 | 1,373,100 | SH | DFND | 1,2,3 | 1,373,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 695,268 | 10,086,585 | SH | DFND | 4 | 10,086,585 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 700,735 | 10,165,899 | SH | DFND | 1,2,3 | 10,165,899 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 225,818 | 2,925,864 | SH | DFND | 4 | 2,925,864 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 195,872 | 2,537,854 | SH | DFND | 1,2,3 | 2,537,854 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 331,359 | 11,097,100 | SH | DFND | 4 | 11,097,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 259,128 | 8,678,100 | SH | DFND | 1,2,3 | 8,678,100 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 200,527 | 4,284,760 | SH | DFND | 4 | 4,284,760 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 152,610 | 3,260,900 | SH | DFND | 1,2,3 | 3,260,900 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 8,582 | 677,331 | SH | DFND | 4 | 677,331 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,150 | 169,670 | SH | DFND | 1,2,3 | 169,670 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29,510 | 341,789 | SH | DFND | 4 | 341,789 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 72,740 | 842,478 | SH | DFND | 1,2,3 | 842,478 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,837 | 1,107,583 | SH | DFND | 4 | 1,107,583 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,334 | 517,100 | SH | DFND | 1,2,3 | 517,100 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,677 | 224,870 | SH | DFND | 4 | 224,870 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,901 | 185,700 | SH | DFND | 1,2,3 | 185,700 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,308 | 175,050 | SH | DFND | 4 | 175,050 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,028 | 144,380 | SH | DFND | 1,2,3 | 144,380 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44,957 | 904,940 | SH | DFND | 4 | 904,940 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 112,518 | 2,264,846 | SH | DFND | 1,2,3 | 2,264,846 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 69,060 | 1,549,810 | SH | DFND | 4 | 1,549,810 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 170,198 | 3,819,530 | SH | DFND | 1,2,3 | 3,819,530 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 6,117 | 216,600 | SH | DFND | 4 | 216,600 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 2,518 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 6,776 | 88,000 | SH | DFND | 4 | 88,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,343 | 215,766 | SH | DFND | 4 | 215,766 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10,604 | 263,640 | SH | DFND | 4 | 263,640 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,431 | 138,065 | SH | DFND | 4 | 138,065 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 15,777 | 823,890 | SH | DFND | 4 | 823,890 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 6,856 | 358,040 | SH | DFND | 1,2,3 | 358,040 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 53,593 | 358,700 | SH | DFND | 4 | 358,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 40,804 | 273,100 | SH | DFND | 1,2,3 | 273,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 23,046 | 76,660 | SH | DFND | 4 | 76,660 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 19,417 | 260,872 | SH | DFND | 4 | 260,872 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 16,146 | 216,927 | SH | DFND | 1,2,3 | 216,927 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 67,765 | 1,263,810 | SH | DFND | 4 | 1,263,810 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 141,090 | 2,631,295 | SH | DFND | 1,2,3 | 2,631,295 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 35,195 | 1,236,650 | SH | DFND | 4 | 1,236,650 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 17,186 | 603,850 | SH | DFND | 1,2,3 | 603,850 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,774 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,949 | 79,735 | SH | DFND | 1,2,3 | 79,735 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,476 | 25,020 | SH | DFND | 4 | 25,020 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,580 | 230,176 | SH | DFND | 1,2,3 | 230,176 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15,090 | 2,449,700 | SH | DFND | 4 | 2,449,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,666 | 1,569,150 | SH | DFND | 1,2,3 | 1,569,150 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 121,176 | 4,281,827 | SH | DFND | 4 | 4,281,827 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 35,729 | 1,262,523 | SH | DFND | 1,2,3 | 1,262,523 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 13,642 | 112,450 | SH | DFND | 4 | 112,450 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 19,803 | 163,229 | SH | DFND | 1,2,3 | 163,229 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,756 | 285,590 | SH | DFND | 4 | 285,590 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 85,557 | 703,019 | SH | DFND | 1,2,3 | 703,019 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 96,569 | 993,401 | SH | DFND | 4 | 993,401 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 49,648 | 510,731 | SH | DFND | 1,2,3 | 510,731 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,257 | 164,610 | SH | DFND | 4 | 164,610 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 71,228 | 277,466 | SH | DFND | 1,2,3 | 277,466 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17,365 | 225,756 | SH | DFND | 4 | 225,756 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 14,413 | 187,372 | SH | DFND | 1,2,3 | 187,372 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 17,136 | 683,512 | SH | DFND | 4 | 683,512 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 14,133 | 563,759 | SH | DFND | 1,2,3 | 563,759 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 10,061 | 289,185 | SH | DFND | 4 | 289,185 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38,787 | 177,319 | SH | DFND | 4 | 177,319 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 40,332 | 184,382 | SH | DFND | 1,2,3 | 184,382 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 37,156 | 797,349 | SH | DFND | 4 | 797,349 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 15,780 | 338,619 | SH | DFND | 1,2,3 | 338,619 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 12,869 | 1,598,681 | SH | DFND | 4 | 1,598,681 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,503 | 559,400 | SH | DFND | 1,2,3 | 559,400 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 2,331 | 235,200 | SH | DFND | 4 | 235,200 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 4,716 | 504,900 | SH | DFND | 4 | 504,900 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 14,610 | 342,960 | SH | DFND | 4 | 342,960 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 12,328 | 289,400 | SH | DFND | 1,2,3 | 289,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,287 | 184,400 | SH | DFND | 4 | 184,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,919 | 119,650 | SH | DFND | 1,2,3 | 119,650 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 16,353 | 379,425 | SH | DFND | 4 | 379,425 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,547 | 128,680 | SH | DFND | 4 | 128,680 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,705 | 109,130 | SH | DFND | 1,2,3 | 109,130 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 5,504 | 334,600 | SH | DFND | 4 | 334,600 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,599 | 359,300 | SH | DFND | 4 | 359,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 104,437 | 836,363 | SH | DFND | 4 | 836,363 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,865 | 423,362 | SH | DFND | 1,2,3 | 423,362 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 39,721 | 361,229 | SH | DFND | 4 | 361,229 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 23,454 | 213,300 | SH | DFND | 1,2,3 | 213,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,085 | 28,053 | SH | DFND | 4 | 28,053 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,253 | 84,134 | SH | DFND | 1,2,3 | 84,134 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 131,261 | 1,987,591 | SH | DFND | 4 | 1,987,591 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 130,112 | 1,970,196 | SH | DFND | 1,2,3 | 1,970,196 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 26,281 | 550,962 | SH | DFND | 4 | 550,962 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 12,622 | 264,604 | SH | DFND | 1,2,3 | 264,604 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 464 | 9,941 | SH | DFND | 4 | 9,941 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 80,881 | 9,067,344 | SH | DFND | 4 | 9,067,344 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 46,460 | 5,208,468 | SH | DFND | 1,2,3 | 5,208,468 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 84,442 | 528,359 | SH | DFND | 4 | 528,359 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 37,236 | 232,990 | SH | DFND | 1,2,3 | 232,990 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 43,948 | 1,583,706 | SH | DFND | 4 | 1,583,706 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,737 | 314,861 | SH | DFND | 1,2,3 | 314,861 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 13,314 | 850,730 | SH | DFND | 4 | 850,730 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 11,241 | 718,243 | SH | DFND | 1,2,3 | 718,243 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 36,064 | 1,786,211 | SH | DFND | 4 | 1,786,211 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,666 | 280,650 | SH | DFND | 1,2,3 | 280,650 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 31,946 | 561,052 | SH | DFND | 4 | 561,052 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,219 | 144,350 | SH | DFND | 1,2,3 | 144,350 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,953 | 423,230 | SH | DFND | 4 | 423,230 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,410 | 356,818 | SH | DFND | 1,2,3 | 356,818 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 106,022 | 1,975,440 | SH | DFND | 4 | 1,975,440 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 197,801 | 3,685,501 | SH | DFND | 1,2,3 | 3,685,501 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 20,320 | 231,572 | SH | DFND | 4 | 231,572 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 24,798 | 282,601 | SH | DFND | 1,2,3 | 282,601 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,568 | 74,190 | SH | DFND | 4 | 74,190 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,746 | 145,000 | SH | DFND | 1,2,3 | 145,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 175,118 | 5,213,405 | SH | DFND | 4 | 5,213,405 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45,746 | 1,361,892 | SH | DFND | 1,2,3 | 1,361,892 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 366,648 | 3,121,741 | SH | DFND | 4 | 3,121,741 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 380,250 | 3,237,545 | SH | DFND | 1,2,3 | 3,237,545 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 95,718 | 1,157,558 | SH | DFND | 4 | 1,157,558 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,878 | 143,643 | SH | DFND | 1,2,3 | 143,643 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,393 | 68,657 | SH | DFND | 4 | 68,657 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,186 | 24,000 | SH | DFND | 1,2,3 | 24,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 15,920 | 1,693,615 | SH | DFND | 4 | 1,693,615 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 12,078 | 1,284,898 | SH | DFND | 1,2,3 | 1,284,898 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,773 | 235,239 | SH | DFND | 4 | 235,239 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 41,160 | 692,935 | SH | DFND | 4 | 692,935 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,287 | 89,000 | SH | DFND | 1,2,3 | 89,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 104,533 | 655,052 | SH | DFND | 4 | 655,052 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 81,705 | 512,000 | SH | DFND | 1,2,3 | 512,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48,701 | 1,853,852 | SH | DFND | 4 | 1,853,852 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19,957 | 759,700 | SH | DFND | 1,2,3 | 759,700 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,365 | 281,537 | SH | DFND | 4 | 281,537 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,577 | 98,504 | SH | DFND | 1,2,3 | 98,504 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 91,512 | 992,213 | SH | DFND | 4 | 992,213 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 38,564 | 418,125 | SH | DFND | 1,2,3 | 418,125 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 33,812 | 287,590 | SH | DFND | 4 | 287,590 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 27,339 | 232,536 | SH | DFND | 1,2,3 | 232,536 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 15,289 | 196,900 | SH | DFND | 4 | 196,900 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 19,875 | 1,219,350 | SH | DFND | 4 | 1,219,350 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 28,299 | 388,185 | SH | DFND | 4 | 388,185 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 24,020 | 329,492 | SH | DFND | 1,2,3 | 329,492 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 80,606 | 43,093 | SH | DFND | 4 | 43,093 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 120,581 | 64,464 | SH | DFND | 1,2,3 | 64,464 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 280 | 3,211 | SH | DFND | 4 | 3,211 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 20,281 | 345,850 | SH | DFND | 4 | 345,850 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13,132 | 223,950 | SH | DFND | 1,2,3 | 223,950 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 26,847 | 309,190 | SH | DFND | 4 | 309,190 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 22,246 | 256,197 | SH | DFND | 1,2,3 | 256,197 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 72,964 | 1,394,300 | SH | DFND | 4 | 1,394,300 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 54,517 | 1,041,800 | SH | DFND | 1,2,3 | 1,041,800 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 34,828 | 942,558 | SH | DFND | 4 | 942,558 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12,322 | 333,474 | SH | DFND | 1,2,3 | 333,474 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,686 | 265,954 | SH | DFND | 4 | 265,954 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,060 | 417,600 | SH | DFND | 1,2,3 | 417,600 | 0 | 0 | |
RPC INC | COM | 749660106 | 68,008 | 3,365,082 | SH | DFND | 4 | 3,365,082 | 0 | 0 | |
RPC INC | COM | 749660106 | 25,366 | 1,255,130 | SH | DFND | 1,2,3 | 1,255,130 | 0 | 0 | |
RH | COM | 74967X103 | 10,081 | 156,253 | SH | DFND | 4 | 156,253 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 9,862 | 180,782 | SH | DFND | 4 | 180,782 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 32,600 | 1,010,213 | SH | DFND | 4 | 1,010,213 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 6,352 | 196,850 | SH | DFND | 1,2,3 | 196,850 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 71,570 | 6,261,605 | SH | DFND | 4 | 6,261,605 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 53,297 | 4,662,901 | SH | DFND | 1,2,3 | 4,662,901 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 19,989 | 225,967 | SH | DFND | 4 | 225,967 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,825 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,926 | 36,700 | SH | DFND | 1,2,3 | 36,700 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 11,144 | 109,510 | SH | DFND | 4 | 109,510 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 9,400 | 92,377 | SH | DFND | 1,2,3 | 92,377 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 31,474 | 561,530 | SH | DFND | 4 | 561,530 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 25,828 | 460,810 | SH | DFND | 1,2,3 | 460,810 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,926 | 336,700 | SH | DFND | 4 | 336,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 75,939 | 793,094 | SH | DFND | 4 | 793,094 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 36,888 | 385,250 | SH | DFND | 1,2,3 | 385,250 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,200 | 160,052 | SH | DFND | 4 | 160,052 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,188 | 39,900 | SH | DFND | 4 | 39,900 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,687 | 63,900 | SH | DFND | 4 | 63,900 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,224 | 160,000 | SH | DFND | 1,2,3 | 160,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4,375 | 336,500 | SH | DFND | 4 | 336,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 35,481 | 838,600 | SH | DFND | 4 | 838,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,670 | 152,321 | SH | DFND | 4 | 152,321 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,128 | 124,277 | SH | DFND | 1,2,3 | 124,277 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 13,625 | 12,500,000 | SH | DFND | 4 | 12,500,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 23,696 | 22,961,000 | SH | DFND | 4 | 22,961,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 573 | 555,000 | SH | DFND | 1,2,3 | 555,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 50,699 | 953,166 | SH | DFND | 4 | 953,166 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49,910 | 341,870 | SH | DFND | 4 | 341,870 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 69,920 | 478,935 | SH | DFND | 1,2,3 | 478,935 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 7,625 | 119,584 | SH | DFND | 4 | 119,584 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 22,060 | 125,490 | SH | DFND | 4 | 125,490 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18,154 | 103,270 | SH | DFND | 1,2,3 | 103,270 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 22,637 | 441,268 | SH | DFND | 4 | 441,268 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 95,938 | 1,107,828 | SH | DFND | 4 | 1,107,828 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 149,218 | 1,723,072 | SH | DFND | 1,2,3 | 1,723,072 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 142,625 | 2,166,229 | SH | DFND | 4 | 2,166,229 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 58,863 | 894,032 | SH | DFND | 1,2,3 | 894,032 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,152 | 275,000 | SH | DFND | 1,2,3 | 275,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 97,123 | 2,260,775 | SH | DFND | 4 | 2,260,775 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 176,261 | 4,102,918 | SH | DFND | 1,2,3 | 4,102,918 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 46,281 | 517,341 | SH | DFND | 4 | 517,341 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 17,166 | 191,889 | SH | DFND | 1,2,3 | 191,889 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 62,496 | 1,748,137 | SH | DFND | 4 | 1,748,137 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 47,569 | 1,330,600 | SH | DFND | 1,2,3 | 1,330,600 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38,350 | 476,224 | SH | DFND | 4 | 476,224 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 87,062 | 821,343 | SH | DFND | 4 | 821,343 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 58,168 | 548,756 | SH | DFND | 1,2,3 | 548,756 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 298,698 | 1,807,336 | SH | DFND | 4 | 1,807,336 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 213,802 | 1,293,653 | SH | DFND | 1,2,3 | 1,293,653 | 0 | 0 | |
SHIRE PLC | PUT | 82481R956 | 8,264 | 50,000 | SH | Put | DFND | 1,2,3 | 50,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14,676 | 168,880 | SH | DFND | 4 | 168,880 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 22,319 | 256,830 | SH | DFND | 1,2,3 | 256,830 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 58,243 | 405,788 | SH | DFND | 4 | 405,788 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 44,548 | 310,376 | SH | DFND | 1,2,3 | 310,376 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 52,530 | 4,656,926 | SH | DFND | 4 | 4,656,926 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 39,492 | 3,501,027 | SH | DFND | 1,2,3 | 3,501,027 | 0 | 0 | |
SMITH A O | COM | 831865209 | 47,935 | 850,961 | SH | DFND | 4 | 850,961 | 0 | 0 | |
SMITH A O | COM | 831865209 | 23,032 | 408,882 | SH | DFND | 1,2,3 | 408,882 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 35,046 | 1,972,200 | SH | DFND | 4 | 1,972,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 26,438 | 1,487,800 | SH | DFND | 1,2,3 | 1,487,800 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 54,856 | 1,584,515 | SH | DFND | 4 | 1,584,515 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 31,349 | 905,521 | SH | DFND | 1,2,3 | 905,521 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 20,260 | 613,570 | SH | DFND | 4 | 613,570 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 10,184 | 198,059 | SH | DFND | 4 | 198,059 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,613 | 222,789 | SH | DFND | 4 | 222,789 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,050 | 749,965 | SH | DFND | 4 | 749,965 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 84,144 | 3,586,692 | SH | DFND | 4 | 3,586,692 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 53,926 | 2,298,649 | SH | DFND | 1,2,3 | 2,298,649 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,762 | 245,000 | SH | DFND | 4 | 245,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,923 | 169,990 | SH | DFND | 4 | 169,990 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,494 | 280,636 | SH | DFND | 1,2,3 | 280,636 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,201 | 603,684 | SH | DFND | 4 | 603,684 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 46,449 | 796,581 | SH | DFND | 1,2,3 | 796,581 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2,446 | 90,200 | SH | DFND | 4 | 90,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 29,512 | 328,900 | SH | DFND | 4 | 328,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 31,002 | 345,500 | SH | DFND | 1,2,3 | 345,500 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 17,739 | 265,000 | SH | DFND | 4 | 265,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 11,179 | 167,000 | SH | DFND | 1,2,3 | 167,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 18,034 | 624,669 | SH | DFND | 4 | 624,669 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 14,804 | 512,784 | SH | DFND | 1,2,3 | 512,784 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,846 | 1,124,870 | SH | DFND | 4 | 1,124,870 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,157 | 656,058 | SH | DFND | 1,2,3 | 656,058 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 16,188 | 1,552,099 | SH | DFND | 4 | 1,552,099 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,666 | 543,250 | SH | DFND | 1,2,3 | 543,250 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 14,786 | 123,258 | SH | DFND | 4 | 123,258 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 31,567 | 1,058,600 | SH | DFND | 4 | 1,058,600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 31,791 | 1,066,100 | SH | DFND | 1,2,3 | 1,066,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,040 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 6,632 | 502,800 | SH | DFND | 4 | 502,800 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 17,486 | 285,400 | SH | DFND | 4 | 285,400 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 614 | 40,800 | SH | DFND | 4 | 40,800 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6,602 | 231,000 | SH | DFND | 4 | 231,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6,002 | 210,000 | SH | DFND | 1,2,3 | 210,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,228 | 548,213 | SH | DFND | 4 | 548,213 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 9,609 | 377,871 | SH | DFND | 4 | 377,871 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 3,355 | 131,940 | SH | DFND | 1,2,3 | 131,940 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,917 | 380,900 | SH | DFND | 4 | 380,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,219 | 405,800 | SH | DFND | 1,2,3 | 405,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,084 | 200,980 | SH | DFND | 4 | 200,980 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 13,912 | 137,740 | SH | DFND | 4 | 137,740 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11,801 | 116,840 | SH | DFND | 1,2,3 | 116,840 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 20,537 | 591,855 | SH | DFND | 4 | 591,855 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 23,885 | 688,326 | SH | DFND | 1,2,3 | 688,326 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 29,346 | 942,400 | SH | DFND | 4 | 942,400 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 51,236 | 2,649,200 | SH | DFND | 4 | 2,649,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 38,653 | 1,998,600 | SH | DFND | 1,2,3 | 1,998,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 29,363 | 81,200 | SH | DFND | 4 | 81,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,203 | 61,400 | SH | DFND | 1,2,3 | 61,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 159,236 | 4,793,385 | SH | DFND | 4 | 4,793,385 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 39,449 | 1,187,500 | SH | DFND | 1,2,3 | 1,187,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 43,739 | 568,550 | SH | DFND | 4 | 568,550 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 80,403 | 1,045,149 | SH | DFND | 1,2,3 | 1,045,149 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 23,336 | 458,010 | SH | DFND | 4 | 458,010 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,223 | 377,300 | SH | DFND | 1,2,3 | 377,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,437 | 82,750 | SH | DFND | 4 | 82,750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,404 | 59,630 | SH | DFND | 1,2,3 | 59,630 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 90,015 | 958,931 | SH | DFND | 4 | 958,931 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 42,956 | 457,609 | SH | DFND | 1,2,3 | 457,609 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 9,811 | 475,117 | SH | DFND | 4 | 475,117 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 26,492 | 572,809 | SH | DFND | 4 | 572,809 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 25,402 | 549,227 | SH | DFND | 1,2,3 | 549,227 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 7,931 | 515,984 | SH | DFND | 4 | 515,984 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 45,086 | 1,131,400 | SH | DFND | 4 | 1,131,400 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 750 | 9,522 | SH | DFND | 4 | 9,522 | 0 | 0 | |
TORO CO | COM | 891092108 | 18,679 | 269,570 | SH | DFND | 4 | 269,570 | 0 | 0 | |
TORO CO | COM | 891092108 | 15,751 | 227,322 | SH | DFND | 1,2,3 | 227,322 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,516 | 252,389 | SH | DFND | 4 | 252,389 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,986 | 181,197 | SH | DFND | 1,2,3 | 181,197 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 75,599 | 1,394,563 | SH | DFND | 4 | 1,394,563 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36,210 | 667,956 | SH | DFND | 1,2,3 | 667,956 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 27,617 | 637,648 | SH | DFND | 4 | 637,648 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 13,227 | 305,395 | SH | DFND | 1,2,3 | 305,395 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 82,238 | 2,305,527 | SH | DFND | 4 | 2,305,527 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 39,353 | 1,103,265 | SH | DFND | 1,2,3 | 1,103,265 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 33,177 | 1,190,418 | SH | DFND | 4 | 1,190,418 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 19,896 | 713,900 | SH | DFND | 1,2,3 | 713,900 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 50,711 | 288,674 | SH | DFND | 4 | 288,674 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,696 | 237,354 | SH | DFND | 1,2,3 | 237,354 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 11,274 | 143,530 | SH | DFND | 4 | 143,530 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 9,574 | 121,880 | SH | DFND | 1,2,3 | 121,880 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 40,963 | 1,154,214 | SH | DFND | 4 | 1,154,214 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 15,480 | 436,190 | SH | DFND | 1,2,3 | 436,190 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,379 | 46,560 | SH | DFND | 4 | 46,560 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,714 | 65,128 | SH | DFND | 1,2,3 | 65,128 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 38,624 | 183,872 | SH | DFND | 4 | 183,872 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 32,421 | 154,342 | SH | DFND | 1,2,3 | 154,342 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,732 | 530,070 | SH | DFND | 4 | 530,070 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,989 | 505,000 | SH | DFND | 1,2,3 | 505,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 10,015 | 496,778 | SH | DFND | 4 | 496,778 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,803 | 238,237 | SH | DFND | 1,2,3 | 238,237 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 198,363 | 1,821,350 | SH | DFND | 4 | 1,821,350 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 195,232 | 1,792,599 | SH | DFND | 1,2,3 | 1,792,599 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 14,277 | 1,115,379 | SH | DFND | 4 | 1,115,379 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 8,166 | 300,000 | SH | DFND | 1,2,3 | 300,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81,716 | 669,200 | SH | DFND | 4 | 669,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 130,603 | 1,069,551 | SH | DFND | 1,2,3 | 1,069,551 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,723 | 521,642 | SH | DFND | 4 | 521,642 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 172,866 | 932,293 | SH | DFND | 1,2,3 | 932,293 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 76,292 | 3,034,679 | SH | DFND | 4 | 3,034,679 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 30,947 | 1,230,970 | SH | DFND | 1,2,3 | 1,230,970 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,542 | 121,300 | SH | DFND | 4 | 121,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 154,288 | 1,412,249 | SH | DFND | 4 | 1,412,249 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 117,494 | 1,075,457 | SH | DFND | 1,2,3 | 1,075,457 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,736 | 186,387 | SH | DFND | 4 | 186,387 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 23,733 | 117,008 | SH | DFND | 4 | 117,008 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 31,828 | 156,920 | SH | DFND | 1,2,3 | 156,920 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 24,208 | 1,020,562 | SH | DFND | 4 | 1,020,562 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 14,677 | 618,749 | SH | DFND | 1,2,3 | 618,749 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 409 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 335 | 9,010 | SH | DFND | 1,2,3 | 9,010 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,440 | 40,768 | SH | DFND | 4 | 40,768 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,280 | 133,700 | SH | DFND | 1,2,3 | 133,700 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 10,438 | 329,021 | SH | DFND | 4 | 329,021 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 271,753 | 2,108,734 | SH | DFND | 4 | 2,108,734 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247,133 | 1,917,689 | SH | DFND | 1,2,3 | 1,917,689 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 248,945 | 2,654,564 | SH | DFND | 4 | 2,654,564 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 298,344 | 3,181,313 | SH | DFND | 1,2,3 | 3,181,313 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 42,926 | 420,600 | SH | DFND | 4 | 420,600 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 16,942 | 2,590,557 | SH | DFND | 4 | 2,590,557 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 67,271 | 527,571 | SH | DFND | 4 | 527,571 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 108,784 | 853,140 | SH | DFND | 1,2,3 | 853,140 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 209,985 | 6,111,334 | SH | DFND | 4 | 6,111,334 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 134,734 | 3,921,254 | SH | DFND | 1,2,3 | 3,921,254 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 51,455 | 562,351 | SH | DFND | 4 | 562,351 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 42,102 | 460,129 | SH | DFND | 1,2,3 | 460,129 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 32,171 | 208,630 | SH | DFND | 4 | 208,630 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 27,305 | 177,075 | SH | DFND | 1,2,3 | 177,075 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 47,102 | 901,996 | SH | DFND | 4 | 901,996 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 175,616 | 3,169,393 | SH | DFND | 4 | 3,169,393 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 165,015 | 2,978,076 | SH | DFND | 1,2,3 | 2,978,076 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 38,341 | 779,284 | SH | DFND | 4 | 779,284 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,778 | 320,690 | SH | DFND | 1,2,3 | 320,690 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22,434 | 253,200 | SH | DFND | 4 | 253,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 23,178 | 261,600 | SH | DFND | 1,2,3 | 261,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 283 | 4,988 | SH | DFND | 4 | 4,988 | 0 | 0 | |
WEX INC | COM | 96208T104 | 11,357 | 108,922 | SH | DFND | 4 | 108,922 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,973 | 38,100 | SH | DFND | 1,2,3 | 38,100 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 8,784 | 1,594,283 | SH | DFND | 4 | 1,594,283 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,076 | 558,300 | SH | DFND | 1,2,3 | 558,300 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 73,881 | 1,754,472 | SH | DFND | 4 | 1,754,472 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 35,389 | 840,388 | SH | DFND | 1,2,3 | 840,388 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 50,479 | 1,040,797 | SH | DFND | 4 | 1,040,797 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 24,241 | 499,805 | SH | DFND | 1,2,3 | 499,805 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 20,706 | 670,100 | SH | DFND | 4 | 670,100 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 17,619 | 570,191 | SH | DFND | 1,2,3 | 570,191 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 49,846 | 737,579 | SH | DFND | 4 | 737,579 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 17,897 | 264,820 | SH | DFND | 1,2,3 | 264,820 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 29,721 | 3,076,735 | SH | DFND | 4 | 3,076,735 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,901 | 507,400 | SH | DFND | 1,2,3 | 507,400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,643 | 56,200 | SH | DFND | 4 | 56,200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 36,504 | 564,820 | SH | DFND | 4 | 564,820 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 30,960 | 479,040 | SH | DFND | 1,2,3 | 479,040 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,523 | 148,059 | SH | DFND | 4 | 148,059 | 0 | 0 | |
XILINX INC | COM | 983919101 | 20,261 | 315,000 | SH | DFND | 1,2,3 | 315,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 15,032 | 686,400 | SH | DFND | 4 | 686,400 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 15,605 | 1,403,344 | SH | DFND | 4 | 1,403,344 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 25,841 | 350,344 | SH | DFND | 4 | 350,344 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 15,423 | 209,100 | SH | DFND | 1,2,3 | 209,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,675 | 220,000 | SH | DFND | 1,2,3 | 220,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 82,327 | 2,664,307 | SH | DFND | 4 | 2,664,307 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 62,996 | 2,038,700 | SH | DFND | 1,2,3 | 2,038,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 16,659 | 599,690 | SH | DFND | 4 | 599,690 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14,048 | 505,690 | SH | DFND | 1,2,3 | 505,690 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 170,552 | 2,734,080 | SH | DFND | 4 | 2,734,080 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 168,404 | 2,699,649 | SH | DFND | 1,2,3 | 2,699,649 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 8,284 | 1,640,380 | SH | DFND | 4 | 1,640,380 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 5,833 | 1,155,062 | SH | DFND | 1,2,3 | 1,155,062 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 8,034 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 60,174 | 1,038,017 | SH | DFND | 4 | 1,038,017 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 28,837 | 497,453 | SH | DFND | 1,2,3 | 497,453 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 43,740 | 539,205 | SH | DFND | 4 | 539,205 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,963 | 258,424 | SH | DFND | 1,2,3 | 258,424 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 91,078 | 374,666 | SH | DFND | 4 | 374,666 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 114,079 | 469,287 | SH | DFND | 1,2,3 | 469,287 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 44,272 | 51,000 | SH | DFND | 4 | 51,000 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 23,004 | 26,500 | SH | DFND | 1,2,3 | 26,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 37,498 | 1,170,340 | SH | DFND | 4 | 1,170,340 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 18,035 | 562,896 | SH | DFND | 1,2,3 | 562,896 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 61,200 | 2,865,149 | SH | DFND | 4 | 2,865,149 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 34,395 | 1,610,272 | SH | DFND | 1,2,3 | 1,610,272 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,306 | 105,870 | SH | DFND | 4 | 105,870 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,091 | 76,010 | SH | DFND | 1,2,3 | 76,010 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 63,213 | 721,200 | SH | DFND | 4 | 721,200 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,165 | 24,700 | SH | DFND | 1,2,3 | 24,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 47,497 | 610,262 | SH | DFND | 4 | 610,262 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 34,183 | 439,200 | SH | DFND | 1,2,3 | 439,200 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 20,599 | 482,856 | SH | DFND | 4 | 482,856 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 17,280 | 405,060 | SH | DFND | 1,2,3 | 405,060 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,520 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10,925 | 2,822,989 | SH | DFND | 4 | 2,822,989 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,822 | 987,700 | SH | DFND | 1,2,3 | 987,700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50,751 | 326,374 | SH | DFND | 4 | 326,374 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 61,671 | 396,599 | SH | DFND | 1,2,3 | 396,599 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 70,033 | 1,615,156 | SH | DFND | 4 | 1,615,156 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43,517 | 1,003,616 | SH | DFND | 1,2,3 | 1,003,616 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 7,968 | 130,950 | SH | DFND | 4 | 130,950 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 73,364 | 4,440,900 | SH | DFND | 4 | 4,440,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 55,160 | 3,339,000 | SH | DFND | 1,2,3 | 3,339,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 80,486 | 906,888 | SH | DFND | 4 | 906,888 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,705 | 120,624 | SH | DFND | 1,2,3 | 120,624 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,455 | 1,038,759 | SH | DFND | 4 | 1,038,759 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,958 | 363,450 | SH | DFND | 1,2,3 | 363,450 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 25,925 | 477,529 | SH | DFND | 4 | 477,529 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,415 | 228,677 | SH | DFND | 1,2,3 | 228,677 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,825 | 227,400 | SH | DFND | 4 | 227,400 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 55,929 | 1,095,997 | SH | DFND | 4 | 1,095,997 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 34,983 | 685,532 | SH | DFND | 1,2,3 | 685,532 | 0 | 0 | |
GARMIN LTD | CALL | H2906T909 | 17,381 | 340,600 | SH | Call | DFND | 4 | 340,600 | 0 | 0 |
GARMIN LTD | CALL | H2906T909 | 13,237 | 259,400 | SH | Call | DFND | 1,2,3 | 259,400 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 38,806 | 893,329 | SH | DFND | 4 | 893,329 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 31,654 | 728,678 | SH | DFND | 1,2,3 | 728,678 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,328 | 378,700 | SH | DFND | 4 | 378,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 108,444 | 832,200 | SH | DFND | 4 | 832,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 137,994 | 1,058,965 | SH | DFND | 1,2,3 | 1,058,965 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 29,358 | 289,901 | SH | DFND | 4 | 289,901 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,079 | 50,150 | SH | DFND | 1,2,3 | 50,150 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 39,004 | 453,424 | SH | DFND | 4 | 453,424 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 54,539 | 634,031 | SH | DFND | 1,2,3 | 634,031 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 17,742 | 387,540 | SH | DFND | 4 | 387,540 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 14,941 | 326,370 | SH | DFND | 1,2,3 | 326,370 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,525 | 40,200 | SH | DFND | 4 | 40,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,766 | 234,220 | SH | DFND | 4 | 234,220 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,693 | 577,004 | SH | DFND | 1,2,3 | 577,004 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 27,416 | 1,044,821 | SH | DFND | 4 | 1,044,821 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 72,747 | 312,154 | SH | DFND | 4 | 312,154 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 141,926 | 608,995 | SH | DFND | 1,2,3 | 608,995 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 120 | 35,183 | SH | DFND | 4 | 35,183 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 362 | 106,510 | SH | DFND | 1,2,3 | 106,510 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 14,893 | 757,923 | SH | DFND | 4 | 757,923 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 16,563 | 842,879 | SH | DFND | 1,2,3 | 842,879 | 0 | 0 |