0001405086-17-000058.txt : 20170214
0001405086-17-000058.hdr.sgml : 20170214
20170214125602
ACCESSION NUMBER: 0001405086-17-000058
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASCEND CAPITAL, LLC
CENTRAL INDEX KEY: 0001165501
IRS NUMBER: 880440610
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10128
FILM NUMBER: 17606095
BUSINESS ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 200-C
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: (415) 217-8304
MAIL ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 200-C
CITY: ORINDA
STATE: CA
ZIP: 94563
FORMER COMPANY:
FORMER CONFORMED NAME: ASCEND CAPITAL LLC
DATE OF NAME CHANGE: 20020118
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001165501
XXXXXXXX
12-31-2016
12-31-2016
true
1
NEW HOLDINGS
ASCEND CAPITAL, LLC
4 ORINDA WAY
SUITE 200-C
ORINDA
CA
94563
13F HOLDINGS REPORT
028-10128
N
BENJAMIN D. SLAVET
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
415-217-8304
/S/BENJAMIN D. SLAVET
ORINDA
CA
02-14-2017
9
1206
2006543
1
0001317323
028-11218
Ascend Capital Limited Partnership
2
0001288471
028-11221
Ascend Partners Fund II LP
3
0001532761
028-15291
Ascend Wilson Fund LP
4
0001288472
028-11219
Ascend Partners Fund II, Ltd.
5
0001317314
028-11223
Fairbairn Malcolm
6
0001366848
028-12400
Ascend Partners Fund II BPO, Ltd.
7
0001627859
028-16597
ASCEND AC FUND LP
8
0001595957
028-16600
ASCEND CN FUND LP
9
0001646346
028-17212
ASCEND PLAZA FUND, LTD.
INFORMATION TABLE
2
revascendtable12-31-2016.xml
ABBOTT LABS
COM
002824100
1010
26292
SH
DFND
5
11016
0
15276
ABBOTT LABS
COM
002824100
112
2923
SH
DFND
5,6
2923
0
0
ABBOTT LABS
COM
002824100
879
22885
SH
DFND
1,5
22885
0
0
ABBOTT LABS
COM
002824100
415
10794
SH
DFND
1,5,7
10794
0
0
ABBOTT LABS
COM
002824100
228
5928
SH
DFND
5,9
5928
0
0
ABBOTT LABS
COM
002824100
397
10340
SH
DFND
1,3,5
10340
0
0
ABBOTT LABS
COM
002824100
246
6392
SH
DFND
1,5,8
6392
0
0
ABBOTT LABS
COM
002824100
487
12677
SH
DFND
1,2,5
12677
0
0
ABBOTT LABS
COM
002824100
410
10679
SH
DFND
1,4,5
10679
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6705
185689
SH
DFND
5
111460
0
74229
ACTIVISION BLIZZARD INC
COM
00507V109
4017
111230
SH
DFND
1,5
111230
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1894
52456
SH
DFND
1,5,7
52456
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2226
61649
SH
DFND
1,2,5
61649
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1040
28797
SH
DFND
5,9
28797
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1121
31057
SH
DFND
1,5,8
31057
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
866
23977
SH
DFND
5,6
23977
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1874
51908
SH
DFND
1,4,5
51908
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1814
50238
SH
DFND
1,3,5
50238
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
4726
212708
SH
DFND
5
90154
0
122554
ADVANCED DISP SVCS INC DEL
COM
00790X101
4077
183461
SH
DFND
1,5
183461
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1842
82897
SH
DFND
1,3,5
82897
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1905
85747
SH
DFND
1,4,5
85747
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
879
39562
SH
DFND
5,6
39562
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1922
86486
SH
DFND
1,5,7
86486
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
2263
101847
SH
DFND
1,2,5
101847
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1055
47477
SH
DFND
5,9
47477
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1137
51157
SH
DFND
1,5,8
51157
0
0
ALPHABET INC
CAP STK CL A
02079K305
19543
24661
SH
DFND
5
13631
0
11030
ALPHABET INC
CAP STK CL A
02079K305
13097
16527
SH
DFND
1,5
16527
0
0
ALPHABET INC
CAP STK CL A
02079K305
3656
4614
SH
DFND
1,5,8
4614
0
0
ALPHABET INC
CAP STK CL A
02079K305
6113
7714
SH
DFND
1,4,5
7714
0
0
ALPHABET INC
CAP STK CL A
02079K305
5917
7467
SH
DFND
1,3,5
7467
0
0
ALPHABET INC
CAP STK CL A
02079K305
6176
7794
SH
DFND
1,5,7
7794
0
0
ALPHABET INC
CAP STK CL A
02079K305
3392
4280
SH
DFND
5,9
4280
0
0
ALPHABET INC
CAP STK CL A
02079K305
2822
3561
SH
DFND
5,6
3561
0
0
ALPHABET INC
CAP STK CL A
02079K305
7261
9163
SH
DFND
1,2,5
9163
0
0
ALTRIA GROUP INC
COM
02209S103
3327
49203
SH
DFND
1,5
49203
0
0
ALTRIA GROUP INC
COM
02209S103
3815
56422
SH
DFND
5
23593
0
32829
ALTRIA GROUP INC
COM
02209S103
1569
23204
SH
DFND
1,5,7
23204
0
0
ALTRIA GROUP INC
COM
02209S103
862
12742
SH
DFND
5,9
12742
0
0
ALTRIA GROUP INC
COM
02209S103
1552
22946
SH
DFND
1,4,5
22946
0
0
ALTRIA GROUP INC
COM
02209S103
717
10605
SH
DFND
5,6
10605
0
0
ALTRIA GROUP INC
COM
02209S103
929
13745
SH
DFND
1,5,8
13745
0
0
ALTRIA GROUP INC
COM
02209S103
1842
27247
SH
DFND
1,2,5
27247
0
0
ALTRIA GROUP INC
COM
02209S103
1503
22231
SH
DFND
1,3,5
22231
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
274
88884
SH
DFND
5
37321
0
51563
AMARIN CORP PLC
SPONS ADR NEW
023111206
238
77304
SH
DFND
1,5
77304
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
66
21584
SH
DFND
1,5,8
21584
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
111
36048
SH
DFND
1,4,5
36048
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
108
34924
SH
DFND
1,3,5
34924
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
62
20010
SH
DFND
5,9
20010
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
112
36460
SH
DFND
1,5,7
36460
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
51
16675
SH
DFND
5,6
16675
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
132
42830
SH
DFND
1,2,5
42830
0
0
AMAZON COM INC
COM
023135106
7764
10354
SH
DFND
1,5
10354
0
0
AMAZON COM INC
COM
023135106
12585
16783
SH
DFND
5
9875
0
6908
AMAZON COM INC
COM
023135106
3662
4884
SH
DFND
1,5,7
4884
0
0
AMAZON COM INC
COM
023135106
3509
4679
SH
DFND
1,3,5
4679
0
0
AMAZON COM INC
COM
023135106
4303
5738
SH
DFND
1,2,5
5738
0
0
AMAZON COM INC
COM
023135106
1672
2230
SH
DFND
5,6
2230
0
0
AMAZON COM INC
COM
023135106
2169
2893
SH
DFND
1,5,8
2893
0
0
AMAZON COM INC
COM
023135106
3623
4831
SH
DFND
1,4,5
4831
0
0
AMAZON COM INC
COM
023135106
2011
2682
SH
DFND
5,9
2682
0
0
AMETEK INC NEW
COM
031100100
7786
160199
SH
DFND
1,5
160199
0
0
AMETEK INC NEW
COM
031100100
12553
258289
SH
DFND
5
151343
0
106946
AMETEK INC NEW
COM
031100100
2173
44712
SH
DFND
1,5,8
44712
0
0
AMETEK INC NEW
COM
031100100
3671
75539
SH
DFND
1,5,7
75539
0
0
AMETEK INC NEW
COM
031100100
1679
34538
SH
DFND
5,6
34538
0
0
AMETEK INC NEW
COM
031100100
2016
41475
SH
DFND
5,9
41475
0
0
AMETEK INC NEW
COM
031100100
3635
74791
SH
DFND
1,4,5
74791
0
0
AMETEK INC NEW
COM
031100100
3518
72382
SH
DFND
1,3,5
72382
0
0
AMETEK INC NEW
COM
031100100
4316
88814
SH
DFND
1,2,5
88814
0
0
AMGEN INC
COM
031162100
2143
14660
SH
DFND
1,5
14660
0
0
AMGEN INC
COM
031162100
3524
24105
SH
DFND
5
14324
0
9781
AMGEN INC
COM
031162100
599
4096
SH
DFND
1,5,8
4096
0
0
AMGEN INC
COM
031162100
1011
6915
SH
DFND
1,5,7
6915
0
0
AMGEN INC
COM
031162100
555
3797
SH
DFND
5,9
3797
0
0
AMGEN INC
COM
031162100
462
3158
SH
DFND
5,6
3158
0
0
AMGEN INC
COM
031162100
1000
6840
SH
DFND
1,4,5
6840
0
0
AMGEN INC
COM
031162100
1188
8124
SH
DFND
1,2,5
8124
0
0
AMGEN INC
COM
031162100
968
6624
SH
DFND
1,3,5
6624
0
0
ANNALY CAP MGMT INC
COM
035710409
6174
619301
SH
DFND
5
349473
0
269828
ANNALY CAP MGMT INC
COM
035710409
4029
404131
SH
DFND
1,5
404131
0
0
ANNALY CAP MGMT INC
COM
035710409
869
87120
SH
DFND
5,6
87120
0
0
ANNALY CAP MGMT INC
COM
035710409
1900
190563
SH
DFND
1,5,7
190563
0
0
ANNALY CAP MGMT INC
COM
035710409
2234
224041
SH
DFND
1,2,5
224041
0
0
ANNALY CAP MGMT INC
COM
035710409
1821
182602
SH
DFND
1,3,5
182602
0
0
ANNALY CAP MGMT INC
COM
035710409
1881
188688
SH
DFND
1,4,5
188688
0
0
ANNALY CAP MGMT INC
COM
035710409
1043
104638
SH
DFND
5,9
104638
0
0
ANNALY CAP MGMT INC
COM
035710409
1125
112799
SH
DFND
1,5,8
112799
0
0
ANSYS INC
COM
03662Q105
1015
10978
SH
DFND
1,5
10978
0
0
ANSYS INC
COM
03662Q105
1454
15725
SH
DFND
5
8394
0
7331
ANSYS INC
COM
03662Q105
474
5126
SH
DFND
1,4,5
5126
0
0
ANSYS INC
COM
03662Q105
263
2844
SH
DFND
5,9
2844
0
0
ANSYS INC
COM
03662Q105
479
5179
SH
DFND
1,5,7
5179
0
0
ANSYS INC
COM
03662Q105
459
4960
SH
DFND
1,3,5
4960
0
0
ANSYS INC
COM
03662Q105
219
2367
SH
DFND
5,6
2367
0
0
ANSYS INC
COM
03662Q105
563
6086
SH
DFND
1,2,5
6086
0
0
ANSYS INC
COM
03662Q105
284
3066
SH
DFND
1,5,8
3066
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
535
376556
SH
DFND
1,5
376556
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
614
432687
SH
DFND
5
181507
0
251180
ARENA PHARMACEUTICALS INC
COM
040047102
252
177601
SH
DFND
1,5,7
177601
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
242
170119
SH
DFND
1,3,5
170119
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
249
175594
SH
DFND
1,4,5
175594
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
296
208597
SH
DFND
1,2,5
208597
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
138
97484
SH
DFND
5,9
97484
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
149
105149
SH
DFND
1,5,8
105149
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
115
81213
SH
DFND
5,6
81213
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
4050
37054
SH
DFND
5
19134
0
17920
ASHLAND GLOBAL HLDGS INC
COM
044186104
2934
26843
SH
DFND
1,5
26843
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1626
14874
SH
DFND
1,2,5
14874
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
760
6954
SH
DFND
5,9
6954
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
819
7498
SH
DFND
1,5,8
7498
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
632
5786
SH
DFND
5,6
5786
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1384
12660
SH
DFND
1,5,7
12660
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1369
12529
SH
DFND
1,4,5
12529
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1326
12131
SH
DFND
1,3,5
12131
0
0
ASSURED GUARANTY LTD
COM
G0585R106
11294
299013
SH
DFND
5
193108
0
105905
ASSURED GUARANTY LTD
COM
G0585R106
5988
158539
SH
DFND
1,5
158539
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3324
88016
SH
DFND
1,2,5
88016
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2823
74737
SH
DFND
1,5,7
74737
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1550
41026
SH
DFND
5,9
41026
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2706
71637
SH
DFND
1,3,5
71637
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2799
74102
SH
DFND
1,4,5
74102
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1291
34188
SH
DFND
5,6
34188
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1670
44206
SH
DFND
1,5,8
44206
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6798
248834
SH
DFND
1,5
248834
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7840
286959
SH
DFND
5
120822
0
166137
ASTRAZENECA PLC
SPONSORED ADR
046353108
1465
53640
SH
DFND
5,6
53640
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1760
64424
SH
DFND
5,9
64424
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3071
112417
SH
DFND
1,3,5
112417
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3769
137961
SH
DFND
1,2,5
137961
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3206
117336
SH
DFND
1,5,7
117336
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3174
116186
SH
DFND
1,4,5
116186
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1897
69453
SH
DFND
1,5,8
69453
0
0
AT&T INC
COM
00206R102
4860
114277
SH
DFND
5
65240
0
49037
AT&T INC
COM
00206R102
3126
73501
SH
DFND
1,5
73501
0
0
AT&T INC
COM
00206R102
1412
33208
SH
DFND
1,3,5
33208
0
0
AT&T INC
COM
00206R102
873
20530
SH
DFND
1,5,8
20530
0
0
AT&T INC
COM
00206R102
810
19034
SH
DFND
5,9
19034
0
0
AT&T INC
COM
00206R102
1731
40708
SH
DFND
1,2,5
40708
0
0
AT&T INC
COM
00206R102
674
15849
SH
DFND
5,6
15849
0
0
AT&T INC
COM
00206R102
1458
34277
SH
DFND
1,4,5
34277
0
0
AT&T INC
COM
00206R102
1474
34669
SH
DFND
1,5,7
34669
0
0
AUTODESK INC
COM
052769106
1854
25056
SH
DFND
1,5
25056
0
0
AUTODESK INC
COM
052769106
2839
38365
SH
DFND
5
21646
0
16719
AUTODESK INC
COM
052769106
874
11812
SH
DFND
1,5,7
11812
0
0
AUTODESK INC
COM
052769106
400
5400
SH
DFND
5,6
5400
0
0
AUTODESK INC
COM
052769106
837
11316
SH
DFND
1,3,5
11316
0
0
AUTODESK INC
COM
052769106
1027
13882
SH
DFND
1,2,5
13882
0
0
AUTODESK INC
COM
052769106
518
6995
SH
DFND
1,5,8
6995
0
0
AUTODESK INC
COM
052769106
480
6486
SH
DFND
5,9
6486
0
0
AUTODESK INC
COM
052769106
865
11688
SH
DFND
1,4,5
11688
0
0
AUTOZONE INC
COM
053332102
407
515
SH
DFND
1,5
515
0
0
AUTOZONE INC
COM
053332102
468
592
SH
DFND
5
247
0
345
AUTOZONE INC
COM
053332102
115
145
SH
DFND
1,5,8
145
0
0
AUTOZONE INC
COM
053332102
184
233
SH
DFND
1,3,5
233
0
0
AUTOZONE INC
COM
053332102
190
241
SH
DFND
1,4,5
241
0
0
AUTOZONE INC
COM
053332102
192
243
SH
DFND
1,5,7
243
0
0
AUTOZONE INC
COM
053332102
88
111
SH
DFND
5,6
111
0
0
AUTOZONE INC
COM
053332102
106
134
SH
DFND
5,9
134
0
0
AUTOZONE INC
COM
053332102
226
286
SH
DFND
1,2,5
286
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1573
57848
SH
DFND
1,5
57848
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2599
95545
SH
DFND
5
56955
0
38590
AXALTA COATING SYS LTD
COM
G0750C108
407
14980
SH
DFND
5,9
14980
0
0
AXALTA COATING SYS LTD
COM
G0750C108
872
32052
SH
DFND
1,2,5
32052
0
0
AXALTA COATING SYS LTD
COM
G0750C108
339
12458
SH
DFND
5,6
12458
0
0
AXALTA COATING SYS LTD
COM
G0750C108
440
16164
SH
DFND
1,5,8
16164
0
0
AXALTA COATING SYS LTD
COM
G0750C108
742
27286
SH
DFND
1,5,7
27286
0
0
AXALTA COATING SYS LTD
COM
G0750C108
734
26991
SH
DFND
1,4,5
26991
0
0
AXALTA COATING SYS LTD
COM
G0750C108
711
26131
SH
DFND
1,3,5
26131
0
0
BANK AMER CORP
COM
060505104
3586
162244
SH
DFND
1,5
162244
0
0
BANK AMER CORP
COM
060505104
6012
272019
SH
DFND
5
163670
0
108349
BANK AMER CORP
COM
060505104
1691
76496
SH
DFND
1,5,7
76496
0
0
BANK AMER CORP
COM
060505104
1000
45267
SH
DFND
1,5,8
45267
0
0
BANK AMER CORP
COM
060505104
1675
75785
SH
DFND
1,4,5
75785
0
0
BANK AMER CORP
COM
060505104
773
34981
SH
DFND
5,6
34981
0
0
BANK AMER CORP
COM
060505104
1620
73309
SH
DFND
1,3,5
73309
0
0
BANK AMER CORP
COM
060505104
1989
89997
SH
DFND
1,2,5
89997
0
0
BANK AMER CORP
COM
060505104
928
41999
SH
DFND
5,9
41999
0
0
BARD C R INC
COM
067383109
1461
6501
SH
DFND
1,5
6501
0
0
BARD C R INC
COM
067383109
2141
9532
SH
DFND
5
5192
0
4340
BARD C R INC
COM
067383109
809
3603
SH
DFND
1,2,5
3603
0
0
BARD C R INC
COM
067383109
378
1683
SH
DFND
5,9
1683
0
0
BARD C R INC
COM
067383109
408
1814
SH
DFND
1,5,8
1814
0
0
BARD C R INC
COM
067383109
682
3035
SH
DFND
1,4,5
3035
0
0
BARD C R INC
COM
067383109
315
1401
SH
DFND
5,6
1401
0
0
BARD C R INC
COM
067383109
660
2937
SH
DFND
1,3,5
2937
0
0
BARD C R INC
COM
067383109
689
3066
SH
DFND
1,5,7
3066
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3196
69366
SH
DFND
1,5
69366
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3686
80015
SH
DFND
5
33708
0
46307
BEACON ROOFING SUPPLY INC
COM
073685109
689
14952
SH
DFND
5,6
14952
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
827
17960
SH
DFND
5,9
17960
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
892
19364
SH
DFND
1,5,8
19364
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1492
32389
SH
DFND
1,4,5
32389
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1444
31338
SH
DFND
1,3,5
31338
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1772
38460
SH
DFND
1,2,5
38460
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1507
32711
SH
DFND
1,5,7
32711
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
11239
230641
SH
DFND
5
138864
0
91777
BERRY PLASTICS GROUP INC
COM
08579W103
6700
137502
SH
DFND
1,5
137502
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1870
38384
SH
DFND
1,5,8
38384
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1734
35593
SH
DFND
5,9
35593
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3027
62114
SH
DFND
1,3,5
62114
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3715
76231
SH
DFND
1,2,5
76231
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3159
64836
SH
DFND
1,5,7
64836
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3128
64181
SH
DFND
1,4,5
64181
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1445
29643
SH
DFND
5,6
29643
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1325
15995
SH
DFND
1,5
15995
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2191
26447
SH
DFND
5
15764
0
10683
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
343
4141
SH
DFND
5,9
4141
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
619
7472
SH
DFND
1,4,5
7472
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
598
7224
SH
DFND
1,3,5
7224
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
370
4465
SH
DFND
1,5,8
4465
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
625
7544
SH
DFND
1,5,7
7544
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
286
3449
SH
DFND
5,6
3449
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
735
8873
SH
DFND
1,2,5
8873
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1260
58268
SH
DFND
5
33187
0
25081
BOSTON SCIENTIFIC CORP
COM
101137107
813
37565
SH
DFND
1,5
37565
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
379
17540
SH
DFND
1,4,5
17540
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
227
10484
SH
DFND
1,5,8
10484
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
367
16972
SH
DFND
1,3,5
16972
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
175
8097
SH
DFND
5,6
8097
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
450
20825
SH
DFND
1,2,5
20825
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
210
9725
SH
DFND
5,9
9725
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
383
17711
SH
DFND
1,5,7
17711
0
0
BUNGE LIMITED
COM
G16962105
2815
38961
SH
DFND
1,5
38961
0
0
BUNGE LIMITED
COM
G16962105
4549
62966
SH
DFND
5
36951
0
26015
BUNGE LIMITED
COM
G16962105
1272
17604
SH
DFND
1,3,5
17604
0
0
BUNGE LIMITED
COM
G16962105
785
10872
SH
DFND
1,5,8
10872
0
0
BUNGE LIMITED
COM
G16962105
729
10086
SH
DFND
5,9
10086
0
0
BUNGE LIMITED
COM
G16962105
1561
21606
SH
DFND
1,2,5
21606
0
0
BUNGE LIMITED
COM
G16962105
607
8399
SH
DFND
5,6
8399
0
0
BUNGE LIMITED
COM
G16962105
1327
18370
SH
DFND
1,5,7
18370
0
0
BUNGE LIMITED
COM
G16962105
1314
18195
SH
DFND
1,4,5
18195
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
105
4932
SH
DFND
1,5
4932
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
122
5721
SH
DFND
5
2425
0
3296
CALIFORNIA RES CORP
COM NEW
13057Q206
49
2306
SH
DFND
1,4,5
2306
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
50
2326
SH
DFND
1,5,7
2326
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
58
2739
SH
DFND
1,2,5
2739
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
47
2229
SH
DFND
1,3,5
2229
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
29
1376
SH
DFND
1,5,8
1376
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
23
1064
SH
DFND
5,6
1064
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
27
1277
SH
DFND
5,9
1277
0
0
CDK GLOBAL INC
COM
12508E101
3220
53944
SH
DFND
5
30035
0
23909
CDK GLOBAL INC
COM
12508E101
2138
35812
SH
DFND
1,5
35812
0
0
CDK GLOBAL INC
COM
12508E101
553
9272
SH
DFND
5,9
9272
0
0
CDK GLOBAL INC
COM
12508E101
461
7719
SH
DFND
5,6
7719
0
0
CDK GLOBAL INC
COM
12508E101
597
9996
SH
DFND
1,5,8
9996
0
0
CDK GLOBAL INC
COM
12508E101
998
16718
SH
DFND
1,4,5
16718
0
0
CDK GLOBAL INC
COM
12508E101
1185
19850
SH
DFND
1,2,5
19850
0
0
CDK GLOBAL INC
COM
12508E101
1008
16886
SH
DFND
1,5,7
16886
0
0
CDK GLOBAL INC
COM
12508E101
966
16181
SH
DFND
1,3,5
16181
0
0
CELANESE CORP DEL
COM SER A
150870103
2056
26117
SH
DFND
5
17236
0
8881
CELANESE CORP DEL
COM SER A
150870103
1047
13299
SH
DFND
1,5
13299
0
0
CELANESE CORP DEL
COM SER A
150870103
489
6212
SH
DFND
1,4,5
6212
0
0
CELANESE CORP DEL
COM SER A
150870103
226
2867
SH
DFND
5,6
2867
0
0
CELANESE CORP DEL
COM SER A
150870103
473
6009
SH
DFND
1,3,5
6009
0
0
CELANESE CORP DEL
COM SER A
150870103
494
6269
SH
DFND
1,5,7
6269
0
0
CELANESE CORP DEL
COM SER A
150870103
581
7377
SH
DFND
1,2,5
7377
0
0
CELANESE CORP DEL
COM SER A
150870103
271
3443
SH
DFND
5,9
3443
0
0
CELANESE CORP DEL
COM SER A
150870103
292
3710
SH
DFND
1,5,8
3710
0
0
CELGENE CORP
COM
151020104
1088
9402
SH
DFND
5
6072
0
3330
CELGENE CORP
COM
151020104
577
4984
SH
DFND
1,5
4984
0
0
CELGENE CORP
COM
151020104
149
1290
SH
DFND
5,9
1290
0
0
CELGENE CORP
COM
151020104
270
2330
SH
DFND
1,4,5
2330
0
0
CELGENE CORP
COM
151020104
272
2350
SH
DFND
1,5,7
2350
0
0
CELGENE CORP
COM
151020104
261
2253
SH
DFND
1,3,5
2253
0
0
CELGENE CORP
COM
151020104
320
2768
SH
DFND
1,2,5
2768
0
0
CELGENE CORP
COM
151020104
161
1390
SH
DFND
1,5,8
1390
0
0
CELGENE CORP
COM
151020104
124
1075
SH
DFND
5,6
1075
0
0
CITIGROUP INC
COM NEW
172967424
2364
39785
SH
DFND
1,5
39785
0
0
CITIGROUP INC
COM NEW
172967424
4459
75023
SH
DFND
5
48449
0
26574
CITIGROUP INC
COM NEW
172967424
612
10296
SH
DFND
5,9
10296
0
0
CITIGROUP INC
COM NEW
172967424
659
11096
SH
DFND
1,5,8
11096
0
0
CITIGROUP INC
COM NEW
172967424
1115
18757
SH
DFND
1,5,7
18757
0
0
CITIGROUP INC
COM NEW
172967424
1313
22085
SH
DFND
1,2,5
22085
0
0
CITIGROUP INC
COM NEW
172967424
1105
18594
SH
DFND
1,4,5
18594
0
0
CITIGROUP INC
COM NEW
172967424
510
8579
SH
DFND
5,6
8579
0
0
CITIGROUP INC
COM NEW
172967424
1068
17967
SH
DFND
1,3,5
17967
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
348
12369
SH
DFND
1,5
12369
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
402
14263
SH
DFND
5
6013
0
8250
COHERUS BIOSCIENCES INC
COM
19249H103
97
3456
SH
DFND
1,5,8
3456
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
90
3202
SH
DFND
5,9
3202
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
162
5772
SH
DFND
1,4,5
5772
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
193
6855
SH
DFND
1,2,5
6855
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
164
5834
SH
DFND
1,5,7
5834
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
75
2663
SH
DFND
5,6
2663
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
157
5586
SH
DFND
1,3,5
5586
0
0
COMPUTER SCIENCES CORP
COM
205363104
295
4959
SH
DFND
1,5
4959
0
0
COMPUTER SCIENCES CORP
COM
205363104
342
5750
SH
DFND
5
2437
0
3313
COMPUTER SCIENCES CORP
COM
205363104
76
1283
SH
DFND
5,9
1283
0
0
COMPUTER SCIENCES CORP
COM
205363104
138
2318
SH
DFND
1,4,5
2318
0
0
COMPUTER SCIENCES CORP
COM
205363104
139
2338
SH
DFND
1,5,7
2338
0
0
COMPUTER SCIENCES CORP
COM
205363104
133
2241
SH
DFND
1,3,5
2241
0
0
COMPUTER SCIENCES CORP
COM
205363104
164
2753
SH
DFND
1,2,5
2753
0
0
COMPUTER SCIENCES CORP
COM
205363104
82
1383
SH
DFND
1,5,8
1383
0
0
COMPUTER SCIENCES CORP
COM
205363104
64
1069
SH
DFND
5,6
1069
0
0
CONOCOPHILLIPS
COM
20825C104
1985
39581
SH
DFND
1,5
39581
0
0
CONOCOPHILLIPS
COM
20825C104
3743
74653
SH
DFND
5
48212
0
26441
CONOCOPHILLIPS
COM
20825C104
928
18500
SH
DFND
1,4,5
18500
0
0
CONOCOPHILLIPS
COM
20825C104
428
8536
SH
DFND
5,6
8536
0
0
CONOCOPHILLIPS
COM
20825C104
897
17885
SH
DFND
1,3,5
17885
0
0
CONOCOPHILLIPS
COM
20825C104
514
10243
SH
DFND
5,9
10243
0
0
CONOCOPHILLIPS
COM
20825C104
1102
21974
SH
DFND
1,2,5
21974
0
0
CONOCOPHILLIPS
COM
20825C104
553
11037
SH
DFND
1,5,8
11037
0
0
CONOCOPHILLIPS
COM
20825C104
936
18659
SH
DFND
1,5,7
18659
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
907
5913
SH
DFND
5
2468
0
3445
CONSTELLATION BRANDS INC
CL A
21036P108
791
5160
SH
DFND
1,5
5160
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
373
2435
SH
DFND
1,5,7
2435
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
358
2333
SH
DFND
1,3,5
2333
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
438
2858
SH
DFND
1,2,5
2858
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
170
1112
SH
DFND
5,6
1112
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
221
1443
SH
DFND
1,5,8
1443
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
369
2408
SH
DFND
1,4,5
2408
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
205
1338
SH
DFND
5,9
1338
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
487
11515
SH
DFND
5
4855
0
6660
CORNERSTONE ONDEMAND INC
COM
21925Y103
422
9985
SH
DFND
1,5
9985
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
109
2585
SH
DFND
5,9
2585
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
197
4660
SH
DFND
1,4,5
4660
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
199
4710
SH
DFND
1,5,7
4710
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
191
4510
SH
DFND
1,3,5
4510
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
234
5535
SH
DFND
1,2,5
5535
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
91
2150
SH
DFND
5,6
2150
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
118
2790
SH
DFND
1,5,8
2790
0
0
CROWN HOLDINGS INC
COM
228368106
819
15574
SH
DFND
1,5
15574
0
0
CROWN HOLDINGS INC
COM
228368106
1503
28581
SH
DFND
5
18192
0
10389
CROWN HOLDINGS INC
COM
228368106
176
3356
SH
DFND
5,6
3356
0
0
CROWN HOLDINGS INC
COM
228368106
382
7271
SH
DFND
1,4,5
7271
0
0
CROWN HOLDINGS INC
COM
228368106
370
7030
SH
DFND
1,3,5
7030
0
0
CROWN HOLDINGS INC
COM
228368106
212
4031
SH
DFND
5,9
4031
0
0
CROWN HOLDINGS INC
COM
228368106
386
7341
SH
DFND
1,5,7
7341
0
0
CROWN HOLDINGS INC
COM
228368106
228
4345
SH
DFND
1,5,8
4345
0
0
CROWN HOLDINGS INC
COM
228368106
454
8637
SH
DFND
1,2,5
8637
0
0
CSRA INC
COM
12650T104
6287
197442
SH
DFND
1,5
197442
0
0
CSRA INC
COM
12650T104
7263
228109
SH
DFND
5
96256
0
131853
CSRA INC
COM
12650T104
2936
92224
SH
DFND
1,4,5
92224
0
0
CSRA INC
COM
12650T104
1754
55088
SH
DFND
1,5,8
55088
0
0
CSRA INC
COM
12650T104
2964
93092
SH
DFND
1,5,7
93092
0
0
CSRA INC
COM
12650T104
1355
42570
SH
DFND
5,6
42570
0
0
CSRA INC
COM
12650T104
2841
89213
SH
DFND
1,3,5
89213
0
0
CSRA INC
COM
12650T104
3487
109518
SH
DFND
1,2,5
109518
0
0
CSRA INC
COM
12650T104
1627
51111
SH
DFND
5,9
51111
0
0
CUMMINS INC
COM
231021106
2281
16689
SH
DFND
1,5
16689
0
0
CUMMINS INC
COM
231021106
4435
32453
SH
DFND
5
21323
0
11130
CUMMINS INC
COM
231021106
1263
9244
SH
DFND
1,2,5
9244
0
0
CUMMINS INC
COM
231021106
491
3595
SH
DFND
5,6
3595
0
0
CUMMINS INC
COM
231021106
637
4663
SH
DFND
1,5,8
4663
0
0
CUMMINS INC
COM
231021106
1064
7785
SH
DFND
1,4,5
7785
0
0
CUMMINS INC
COM
231021106
1030
7538
SH
DFND
1,3,5
7538
0
0
CUMMINS INC
COM
231021106
1076
7871
SH
DFND
1,5,7
7871
0
0
CUMMINS INC
COM
231021106
591
4322
SH
DFND
5,9
4322
0
0
CVS HEALTH CORP
COM
126650100
4797
60793
SH
DFND
5
34765
0
26028
CVS HEALTH CORP
COM
126650100
3079
39014
SH
DFND
1,5
39014
0
0
CVS HEALTH CORP
COM
126650100
1391
17624
SH
DFND
1,3,5
17624
0
0
CVS HEALTH CORP
COM
126650100
663
8404
SH
DFND
5,6
8404
0
0
CVS HEALTH CORP
COM
126650100
797
10104
SH
DFND
5,9
10104
0
0
CVS HEALTH CORP
COM
126650100
1705
21613
SH
DFND
1,2,5
21613
0
0
CVS HEALTH CORP
COM
126650100
860
10901
SH
DFND
1,5,8
10901
0
0
CVS HEALTH CORP
COM
126650100
1436
18202
SH
DFND
1,4,5
18202
0
0
CVS HEALTH CORP
COM
126650100
1452
18403
SH
DFND
1,5,7
18403
0
0
CYRUSONE INC
COM
23283R100
2732
61076
SH
DFND
1,5
61076
0
0
CYRUSONE INC
COM
23283R100
3160
70652
SH
DFND
5
29862
0
40790
CYRUSONE INC
COM
23283R100
762
17036
SH
DFND
1,5,8
17036
0
0
CYRUSONE INC
COM
23283R100
589
13168
SH
DFND
5,6
13168
0
0
CYRUSONE INC
COM
23283R100
707
15808
SH
DFND
5,9
15808
0
0
CYRUSONE INC
COM
23283R100
1234
27596
SH
DFND
1,3,5
27596
0
0
CYRUSONE INC
COM
23283R100
1288
28794
SH
DFND
1,5,7
28794
0
0
CYRUSONE INC
COM
23283R100
1276
28534
SH
DFND
1,4,5
28534
0
0
CYRUSONE INC
COM
23283R100
1516
33887
SH
DFND
1,2,5
33887
0
0
DECKERS OUTDOOR CORP
COM
243537107
1267
22880
SH
DFND
5
9592
0
13288
DECKERS OUTDOOR CORP
COM
243537107
1103
19917
SH
DFND
1,5
19917
0
0
DECKERS OUTDOOR CORP
COM
243537107
286
5156
SH
DFND
5,9
5156
0
0
DECKERS OUTDOOR CORP
COM
243537107
520
9394
SH
DFND
1,5,7
9394
0
0
DECKERS OUTDOOR CORP
COM
243537107
308
5565
SH
DFND
1,5,8
5565
0
0
DECKERS OUTDOOR CORP
COM
243537107
238
4290
SH
DFND
5,6
4290
0
0
DECKERS OUTDOOR CORP
COM
243537107
515
9291
SH
DFND
1,4,5
9291
0
0
DECKERS OUTDOOR CORP
COM
243537107
611
11033
SH
DFND
1,2,5
11033
0
0
DECKERS OUTDOOR CORP
COM
243537107
498
8997
SH
DFND
1,3,5
8997
0
0
DIEBOLD NXDF INC
COM
253651103
2227
88567
SH
DFND
1,5
88567
0
0
DIEBOLD NXDF INC
COM
253651103
2566
102044
SH
DFND
5
42913
0
59131
DIEBOLD NXDF INC
COM
253651103
577
22932
SH
DFND
5,9
22932
0
0
DIEBOLD NXDF INC
COM
253651103
480
19092
SH
DFND
5,6
19092
0
0
DIEBOLD NXDF INC
COM
253651103
1006
40017
SH
DFND
1,3,5
40017
0
0
DIEBOLD NXDF INC
COM
253651103
1050
41762
SH
DFND
1,5,7
41762
0
0
DIEBOLD NXDF INC
COM
253651103
1040
41347
SH
DFND
1,4,5
41347
0
0
DIEBOLD NXDF INC
COM
253651103
622
24722
SH
DFND
1,5,8
24722
0
0
DIEBOLD NXDF INC
COM
253651103
1235
49093
SH
DFND
1,2,5
49093
0
0
DOLLAR TREE INC
COM
256746108
10776
139625
SH
DFND
1,5
139625
0
0
DOLLAR TREE INC
COM
256746108
15667
202997
SH
DFND
5
109828
0
93169
DOLLAR TREE INC
COM
256746108
3011
39009
SH
DFND
1,5,8
39009
0
0
DOLLAR TREE INC
COM
256746108
2323
30097
SH
DFND
5,6
30097
0
0
DOLLAR TREE INC
COM
256746108
2791
36162
SH
DFND
5,9
36162
0
0
DOLLAR TREE INC
COM
256746108
4869
63084
SH
DFND
1,3,5
63084
0
0
DOLLAR TREE INC
COM
256746108
5083
65865
SH
DFND
1,5,7
65865
0
0
DOLLAR TREE INC
COM
256746108
5027
65133
SH
DFND
1,4,5
65133
0
0
DOLLAR TREE INC
COM
256746108
5969
77342
SH
DFND
1,2,5
77342
0
0
DOVER CORP
COM
260003108
5379
71785
SH
DFND
1,5
71785
0
0
DOVER CORP
COM
260003108
9168
122348
SH
DFND
5
74421
0
47927
DOVER CORP
COM
260003108
1392
18584
SH
DFND
5,9
18584
0
0
DOVER CORP
COM
260003108
1159
15472
SH
DFND
5,6
15472
0
0
DOVER CORP
COM
260003108
2429
32416
SH
DFND
1,3,5
32416
0
0
DOVER CORP
COM
260003108
1501
20037
SH
DFND
1,5,8
20037
0
0
DOVER CORP
COM
260003108
2512
33523
SH
DFND
1,4,5
33523
0
0
DOVER CORP
COM
260003108
2537
33852
SH
DFND
1,5,7
33852
0
0
DOVER CORP
COM
260003108
2983
39813
SH
DFND
1,2,5
39813
0
0
ECHOSTAR CORP
CL A
278768106
3288
63972
SH
DFND
1,5
63972
0
0
ECHOSTAR CORP
CL A
278768106
3812
74175
SH
DFND
5
31441
0
42734
ECHOSTAR CORP
CL A
278768106
709
13796
SH
DFND
5,6
13796
0
0
ECHOSTAR CORP
CL A
278768106
1537
29901
SH
DFND
1,4,5
29901
0
0
ECHOSTAR CORP
CL A
278768106
1825
35515
SH
DFND
1,2,5
35515
0
0
ECHOSTAR CORP
CL A
278768106
1485
28906
SH
DFND
1,3,5
28906
0
0
ECHOSTAR CORP
CL A
278768106
917
17838
SH
DFND
1,5,8
17838
0
0
ECHOSTAR CORP
CL A
278768106
1550
30158
SH
DFND
1,5,7
30158
0
0
ECHOSTAR CORP
CL A
278768106
851
16555
SH
DFND
5,9
16555
0
0
ELECTRONIC ARTS INC
COM
285512109
14643
185922
SH
DFND
5
110737
0
75185
ELECTRONIC ARTS INC
COM
285512109
8870
112617
SH
DFND
1,5
112617
0
0
ELECTRONIC ARTS INC
COM
285512109
4918
62448
SH
DFND
1,2,5
62448
0
0
ELECTRONIC ARTS INC
COM
285512109
4005
50857
SH
DFND
1,3,5
50857
0
0
ELECTRONIC ARTS INC
COM
285512109
1912
24278
SH
DFND
5,6
24278
0
0
ELECTRONIC ARTS INC
COM
285512109
4183
53108
SH
DFND
1,5,7
53108
0
0
ELECTRONIC ARTS INC
COM
285512109
2296
29155
SH
DFND
5,9
29155
0
0
ELECTRONIC ARTS INC
COM
285512109
2476
31435
SH
DFND
1,5,8
31435
0
0
ELECTRONIC ARTS INC
COM
285512109
4141
52583
SH
DFND
1,4,5
52583
0
0
ENERGOUS CORP
COM
29272C103
27265
1618123
SH
DFND
1,5
1618123
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6345
56009
SH
DFND
5
33044
0
22965
EXPEDIA INC DEL
COM NEW
30212P303
3899
34421
SH
DFND
1,5
34421
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1762
15552
SH
DFND
1,3,5
15552
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1010
8914
SH
DFND
5,9
8914
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1839
16238
SH
DFND
1,5,7
16238
0
0
EXPEDIA INC DEL
COM NEW
30212P303
841
7421
SH
DFND
5,6
7421
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1819
16057
SH
DFND
1,4,5
16057
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2160
19070
SH
DFND
1,2,5
19070
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1089
9615
SH
DFND
1,5,8
9615
0
0
FACEBOOK INC
CL A
30303M102
16074
139717
SH
DFND
1,5
139717
0
0
FACEBOOK INC
CL A
30303M102
22931
199314
SH
DFND
5
106092
0
93222
FACEBOOK INC
CL A
30303M102
4162
36176
SH
DFND
5,9
36176
0
0
FACEBOOK INC
CL A
30303M102
8908
77430
SH
DFND
1,2,5
77430
0
0
FACEBOOK INC
CL A
30303M102
3463
30102
SH
DFND
5,6
30102
0
0
FACEBOOK INC
CL A
30303M102
4490
39030
SH
DFND
1,5,8
39030
0
0
FACEBOOK INC
CL A
30303M102
7262
63118
SH
DFND
1,3,5
63118
0
0
FACEBOOK INC
CL A
30303M102
7582
65901
SH
DFND
1,5,7
65901
0
0
FACEBOOK INC
CL A
30303M102
7501
65199
SH
DFND
1,4,5
65199
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
3331
282530
SH
DFND
1,5
282530
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
3834
325225
SH
DFND
5
136755
0
188470
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
931
78944
SH
DFND
1,5,8
78944
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
717
60848
SH
DFND
5,6
60848
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1846
156553
SH
DFND
1,2,5
156553
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
863
73158
SH
DFND
5,9
73158
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1505
127623
SH
DFND
1,3,5
127623
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1571
133268
SH
DFND
1,5,7
133268
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1554
131830
SH
DFND
1,4,5
131830
0
0
FENIX PTS INC
COM
31446L100
1226
434698
SH
DFND
5
190343
0
244355
FENIX PTS INC
COM
31446L100
1012
358758
SH
DFND
1,5
358758
0
0
FENIX PTS INC
COM
31446L100
465
165029
SH
DFND
1,3,5
165029
0
0
FENIX PTS INC
COM
31446L100
486
172205
SH
DFND
1,5,7
172205
0
0
FENIX PTS INC
COM
31446L100
809
287009
SH
DFND
1,2,5
287009
0
0
FENIX PTS INC
COM
31446L100
221
78330
SH
DFND
5,6
78330
0
0
FENIX PTS INC
COM
31446L100
289
102446
SH
DFND
1,5,8
102446
0
0
FENIX PTS INC
COM
31446L100
268
95071
SH
DFND
5,9
95071
0
0
FENIX PTS INC
COM
31446L100
595
211071
SH
DFND
1,4,5
211071
0
0
FIRST NBC BK HLDG CO
COM
32115D106
178
24428
SH
DFND
5
10300
0
14128
FIRST NBC BK HLDG CO
COM
32115D106
150
20598
SH
DFND
1,5
20598
0
0
FIRST NBC BK HLDG CO
COM
32115D106
43
5919
SH
DFND
1,5,8
5919
0
0
FIRST NBC BK HLDG CO
COM
32115D106
33
4561
SH
DFND
5,6
4561
0
0
FIRST NBC BK HLDG CO
COM
32115D106
86
11742
SH
DFND
1,2,5
11742
0
0
FIRST NBC BK HLDG CO
COM
32115D106
72
9885
SH
DFND
1,4,5
9885
0
0
FIRST NBC BK HLDG CO
COM
32115D106
73
9991
SH
DFND
1,5,7
9991
0
0
FIRST NBC BK HLDG CO
COM
32115D106
70
9567
SH
DFND
1,3,5
9567
0
0
GASLOG LTD
SHS
G37585109
1523
94573
SH
DFND
5
40087
0
54486
GASLOG LTD
SHS
G37585109
1313
81567
SH
DFND
1,5
81567
0
0
GASLOG LTD
SHS
G37585109
593
36856
SH
DFND
1,3,5
36856
0
0
GASLOG LTD
SHS
G37585109
729
45282
SH
DFND
1,2,5
45282
0
0
GASLOG LTD
SHS
G37585109
283
17589
SH
DFND
5,6
17589
0
0
GASLOG LTD
SHS
G37585109
619
38451
SH
DFND
1,5,7
38451
0
0
GASLOG LTD
SHS
G37585109
614
38124
SH
DFND
1,4,5
38124
0
0
GASLOG LTD
SHS
G37585109
366
22743
SH
DFND
1,5,8
22743
0
0
GASLOG LTD
SHS
G37585109
340
21107
SH
DFND
5,9
21107
0
0
GENERAL ELECTRIC CO
COM
369604103
1304
41269
SH
DFND
1,5
41269
0
0
GENERAL ELECTRIC CO
COM
369604103
1915
60606
SH
DFND
5
33074
0
27532
GENERAL ELECTRIC CO
COM
369604103
364
11530
SH
DFND
1,5,8
11530
0
0
GENERAL ELECTRIC CO
COM
369604103
608
19252
SH
DFND
1,4,5
19252
0
0
GENERAL ELECTRIC CO
COM
369604103
338
10688
SH
DFND
5,9
10688
0
0
GENERAL ELECTRIC CO
COM
369604103
722
22857
SH
DFND
1,2,5
22857
0
0
GENERAL ELECTRIC CO
COM
369604103
615
19466
SH
DFND
1,5,7
19466
0
0
GENERAL ELECTRIC CO
COM
369604103
589
18642
SH
DFND
1,3,5
18642
0
0
GENERAL ELECTRIC CO
COM
369604103
281
8889
SH
DFND
5,6
8889
0
0
GODADDY INC
CL A
380237107
1592
45564
SH
DFND
1,5
45564
0
0
GODADDY INC
CL A
380237107
1835
52510
SH
DFND
5
22089
0
30421
GODADDY INC
CL A
380237107
343
9822
SH
DFND
5,6
9822
0
0
GODADDY INC
CL A
380237107
444
12718
SH
DFND
1,5,8
12718
0
0
GODADDY INC
CL A
380237107
743
21273
SH
DFND
1,4,5
21273
0
0
GODADDY INC
CL A
380237107
751
21485
SH
DFND
1,5,7
21485
0
0
GODADDY INC
CL A
380237107
412
11797
SH
DFND
5,9
11797
0
0
GODADDY INC
CL A
380237107
883
25258
SH
DFND
1,2,5
25258
0
0
GODADDY INC
CL A
380237107
720
20587
SH
DFND
1,3,5
20587
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3768
164249
SH
DFND
1,5
164249
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4341
189215
SH
DFND
5
79639
0
109576
GOLAR LNG LTD BERMUDA
SHS
G9456A100
812
35376
SH
DFND
5,6
35376
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
976
42528
SH
DFND
5,9
42528
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1053
45889
SH
DFND
1,5,8
45889
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1777
77475
SH
DFND
1,5,7
77475
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2088
91030
SH
DFND
1,2,5
91030
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1758
76651
SH
DFND
1,4,5
76651
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1702
74190
SH
DFND
1,3,5
74190
0
0
GREEN DOT CORP
CL A
39304D102
911
38689
SH
DFND
5
16399
0
22290
GREEN DOT CORP
CL A
39304D102
786
33370
SH
DFND
1,5
33370
0
0
GREEN DOT CORP
CL A
39304D102
169
7196
SH
DFND
5,6
7196
0
0
GREEN DOT CORP
CL A
39304D102
219
9304
SH
DFND
1,5,8
9304
0
0
GREEN DOT CORP
CL A
39304D102
355
15078
SH
DFND
1,3,5
15078
0
0
GREEN DOT CORP
CL A
39304D102
370
15730
SH
DFND
1,5,7
15730
0
0
GREEN DOT CORP
CL A
39304D102
436
18525
SH
DFND
1,2,5
18525
0
0
GREEN DOT CORP
CL A
39304D102
367
15597
SH
DFND
1,4,5
15597
0
0
GREEN DOT CORP
CL A
39304D102
203
8635
SH
DFND
5,9
8635
0
0
HALLIBURTON CO
COM
406216101
6510
120364
SH
DFND
5
71494
0
48870
HALLIBURTON CO
COM
406216101
3958
73182
SH
DFND
1,5
73182
0
0
HALLIBURTON CO
COM
406216101
853
15778
SH
DFND
5,6
15778
0
0
HALLIBURTON CO
COM
406216101
1105
20420
SH
DFND
1,5,8
20420
0
0
HALLIBURTON CO
COM
406216101
1025
18945
SH
DFND
5,9
18945
0
0
HALLIBURTON CO
COM
406216101
1866
34506
SH
DFND
1,5,7
34506
0
0
HALLIBURTON CO
COM
406216101
1789
33067
SH
DFND
1,3,5
33067
0
0
HALLIBURTON CO
COM
406216101
1849
34181
SH
DFND
1,4,5
34181
0
0
HALLIBURTON CO
COM
406216101
2195
40589
SH
DFND
1,2,5
40589
0
0
HONEYWELL INTL INC
COM
438516106
3561
30734
SH
DFND
5
12832
0
17902
HONEYWELL INTL INC
COM
438516106
3111
26850
SH
DFND
1,5
26850
0
0
HONEYWELL INTL INC
COM
438516106
1722
14860
SH
DFND
1,2,5
14860
0
0
HONEYWELL INTL INC
COM
438516106
806
6956
SH
DFND
5,9
6956
0
0
HONEYWELL INTL INC
COM
438516106
869
7502
SH
DFND
1,5,8
7502
0
0
HONEYWELL INTL INC
COM
438516106
1450
12520
SH
DFND
1,4,5
12520
0
0
HONEYWELL INTL INC
COM
438516106
670
5786
SH
DFND
5,6
5786
0
0
HONEYWELL INTL INC
COM
438516106
1405
12130
SH
DFND
1,3,5
12130
0
0
HONEYWELL INTL INC
COM
438516106
1467
12662
SH
DFND
1,5,7
12662
0
0
IBERIABANK CORP
COM
450828108
2077
24802
SH
DFND
1,5
24802
0
0
IBERIABANK CORP
COM
450828108
2400
28662
SH
DFND
5
12104
0
16558
IBERIABANK CORP
COM
450828108
579
6918
SH
DFND
1,5,8
6918
0
0
IBERIABANK CORP
COM
450828108
538
6419
SH
DFND
5,9
6419
0
0
IBERIABANK CORP
COM
450828108
970
11584
SH
DFND
1,4,5
11584
0
0
IBERIABANK CORP
COM
450828108
1152
13758
SH
DFND
1,2,5
13758
0
0
IBERIABANK CORP
COM
450828108
938
11204
SH
DFND
1,3,5
11204
0
0
IBERIABANK CORP
COM
450828108
448
5349
SH
DFND
5,6
5349
0
0
IBERIABANK CORP
COM
450828108
979
11693
SH
DFND
1,5,7
11693
0
0
ILLUMINA INC
COM
452327109
1897
14814
SH
DFND
5
8676
0
6138
ILLUMINA INC
COM
452327109
1177
9196
SH
DFND
1,5
9196
0
0
ILLUMINA INC
COM
452327109
329
2566
SH
DFND
1,5,8
2566
0
0
ILLUMINA INC
COM
452327109
531
4150
SH
DFND
1,3,5
4150
0
0
ILLUMINA INC
COM
452327109
305
2380
SH
DFND
5,9
2380
0
0
ILLUMINA INC
COM
452327109
550
4293
SH
DFND
1,4,5
4293
0
0
ILLUMINA INC
COM
452327109
653
5097
SH
DFND
1,2,5
5097
0
0
ILLUMINA INC
COM
452327109
555
4334
SH
DFND
1,5,7
4334
0
0
ILLUMINA INC
COM
452327109
254
1982
SH
DFND
5,6
1982
0
0
IMAX CORP
COM
45245E109
4127
131432
SH
DFND
1,5
131432
0
0
IMAX CORP
COM
45245E109
4767
151802
SH
DFND
5
64069
0
87733
IMAX CORP
COM
45245E109
1946
61984
SH
DFND
1,5,7
61984
0
0
IMAX CORP
COM
45245E109
1864
59369
SH
DFND
1,3,5
59369
0
0
IMAX CORP
COM
45245E109
2289
72899
SH
DFND
1,2,5
72899
0
0
IMAX CORP
COM
45245E109
890
28337
SH
DFND
5,6
28337
0
0
IMAX CORP
COM
45245E109
1927
61370
SH
DFND
1,4,5
61370
0
0
IMAX CORP
COM
45245E109
1152
36685
SH
DFND
1,5,8
36685
0
0
IMAX CORP
COM
45245E109
1068
34022
SH
DFND
5,9
34022
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
491
53353
SH
DFND
5
22388
0
30965
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
427
46420
SH
DFND
1,5
46420
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
199
21648
SH
DFND
1,4,5
21648
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
111
12018
SH
DFND
5,9
12018
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
92
10012
SH
DFND
5,6
10012
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
193
20973
SH
DFND
1,3,5
20973
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
237
25718
SH
DFND
1,2,5
25718
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
119
12963
SH
DFND
1,5,8
12963
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
201
21895
SH
DFND
1,5,7
21895
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
950
8743
SH
DFND
1,5
8743
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1091
10043
SH
DFND
5
4210
0
5833
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
265
2443
SH
DFND
1,5,8
2443
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
448
4124
SH
DFND
1,5,7
4124
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
205
1884
SH
DFND
5,6
1884
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
246
2265
SH
DFND
5,9
2265
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
429
3951
SH
DFND
1,3,5
3951
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
443
4079
SH
DFND
1,4,5
4079
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
526
4843
SH
DFND
1,2,5
4843
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
1008
1130500
PRN
DFND
5
504000
0
626500
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
732
821500
PRN
DFND
1,5
821500
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
378
424000
PRN
DFND
1,3,5
424000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
271
303500
PRN
DFND
5,6
303500
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
176
197000
PRN
DFND
1,5,8
197000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
586
657500
PRN
DFND
1,4,5
657500
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
217
243000
PRN
DFND
5,9
243000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
695
780000
PRN
DFND
1,2,5
780000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
395
443000
PRN
DFND
1,5,7
443000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
1767
1774000
PRN
DFND
1,5
1774000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
1638
1644000
PRN
DFND
5
303000
0
1341000
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
1729
1736000
PRN
DFND
1,2,5
1736000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
520
522000
PRN
DFND
5,9
522000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
421
423000
PRN
DFND
1,5,8
423000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
943
947000
PRN
DFND
1,5,7
947000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
1407
1412000
PRN
DFND
1,4,5
1412000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
644
647000
PRN
DFND
5,6
647000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
903
907000
PRN
DFND
1,3,5
907000
0
0
ISHARES
MSCI EURZONE ETF
464286608
4435
128169
SH
DFND
1,5
128169
0
0
ISHARES
MSCI EURZONE ETF
464286608
5114
147806
SH
DFND
5
62318
0
85488
ISHARES
MSCI EURZONE ETF
464286608
2070
59816
SH
DFND
1,4,5
59816
0
0
ISHARES
MSCI EURZONE ETF
464286608
2003
57890
SH
DFND
1,3,5
57890
0
0
ISHARES
MSCI EURZONE ETF
464286608
2092
60458
SH
DFND
1,5,7
60458
0
0
ISHARES
MSCI EURZONE ETF
464286608
955
27597
SH
DFND
5,6
27597
0
0
ISHARES
MSCI EURZONE ETF
464286608
2458
71047
SH
DFND
1,2,5
71047
0
0
ISHARES
MSCI EURZONE ETF
464286608
1239
35812
SH
DFND
1,5,8
35812
0
0
ISHARES
MSCI EURZONE ETF
464286608
1148
33181
SH
DFND
5,9
33181
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8086
196320
SH
DFND
5
112642
0
83678
JOHNSON CTLS INTL PLC
SHS
G51502105
5167
125434
SH
DFND
1,5
125434
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1443
35033
SH
DFND
1,5,8
35033
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1338
32481
SH
DFND
5,9
32481
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2437
59164
SH
DFND
1,5,7
59164
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1114
27047
SH
DFND
5,6
27047
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2409
58494
SH
DFND
1,4,5
58494
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2334
56670
SH
DFND
1,3,5
56670
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2861
69469
SH
DFND
1,2,5
69469
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
426
5019
SH
DFND
1,5
5019
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1757
20703
SH
DFND
5
17354
0
3349
KANSAS CITY SOUTHERN
COM NEW
485170302
199
2340
SH
DFND
1,4,5
2340
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
110
1300
SH
DFND
5,9
1300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
201
2367
SH
DFND
1,5,7
2367
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
236
2778
SH
DFND
1,2,5
2778
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
192
2267
SH
DFND
1,3,5
2267
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
92
1081
SH
DFND
5,6
1081
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
119
1402
SH
DFND
1,5,8
1402
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2668
20780
SH
DFND
1,5
20780
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4198
32703
SH
DFND
5
18831
0
13872
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
691
5379
SH
DFND
5,9
5379
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1258
9796
SH
DFND
1,5,7
9796
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1205
9386
SH
DFND
1,3,5
9386
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
575
4479
SH
DFND
5,6
4479
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1479
11520
SH
DFND
1,2,5
11520
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
744
5799
SH
DFND
1,5,8
5799
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1246
9702
SH
DFND
1,4,5
9702
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
195
5660
SH
DFND
1,5
5660
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
227
6563
SH
DFND
5
2782
0
3781
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
42
1221
SH
DFND
5,6
1221
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
108
3143
SH
DFND
1,2,5
3143
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
54
1578
SH
DFND
1,5,8
1578
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
91
2647
SH
DFND
1,4,5
2647
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
92
2669
SH
DFND
1,5,7
2669
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
51
1466
SH
DFND
5,9
1466
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
88
2557
SH
DFND
1,3,5
2557
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1389
40948
SH
DFND
5
17357
0
23591
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1198
35311
SH
DFND
1,5
35311
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
541
15956
SH
DFND
1,3,5
15956
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
565
16648
SH
DFND
1,5,7
16648
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
258
7615
SH
DFND
5,6
7615
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
560
16506
SH
DFND
1,4,5
16506
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
665
19606
SH
DFND
1,2,5
19606
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
334
9847
SH
DFND
1,5,8
9847
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
310
9139
SH
DFND
5,9
9139
0
0
LITHIA MTRS INC
CL A
536797103
1295
13370
SH
DFND
5
5669
0
7701
LITHIA MTRS INC
CL A
536797103
1117
11534
SH
DFND
1,5
11534
0
0
LITHIA MTRS INC
CL A
536797103
620
6402
SH
DFND
1,2,5
6402
0
0
LITHIA MTRS INC
CL A
536797103
522
5390
SH
DFND
1,4,5
5390
0
0
LITHIA MTRS INC
CL A
536797103
311
3216
SH
DFND
1,5,8
3216
0
0
LITHIA MTRS INC
CL A
536797103
526
5437
SH
DFND
1,5,7
5437
0
0
LITHIA MTRS INC
CL A
536797103
289
2985
SH
DFND
5,9
2985
0
0
LITHIA MTRS INC
CL A
536797103
505
5211
SH
DFND
1,3,5
5211
0
0
LITHIA MTRS INC
CL A
536797103
241
2487
SH
DFND
5,6
2487
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
315
11860
SH
DFND
5
4980
0
6880
LIVE NATION ENTERTAINMENT IN
COM
538034109
274
10315
SH
DFND
1,5
10315
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
129
4865
SH
DFND
1,5,7
4865
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
124
4660
SH
DFND
1,3,5
4660
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
152
5715
SH
DFND
1,2,5
5715
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
59
2225
SH
DFND
5,6
2225
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
77
2880
SH
DFND
1,5,8
2880
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
128
4810
SH
DFND
1,4,5
4810
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
71
2670
SH
DFND
5,9
2670
0
0
LOCKHEED MARTIN CORP
COM
539830109
1838
7354
SH
DFND
5
3089
0
4265
LOCKHEED MARTIN CORP
COM
539830109
1598
6394
SH
DFND
1,5
6394
0
0
LOCKHEED MARTIN CORP
COM
539830109
746
2983
SH
DFND
1,4,5
2983
0
0
LOCKHEED MARTIN CORP
COM
539830109
344
1377
SH
DFND
5,6
1377
0
0
LOCKHEED MARTIN CORP
COM
539830109
754
3015
SH
DFND
1,5,7
3015
0
0
LOCKHEED MARTIN CORP
COM
539830109
722
2888
SH
DFND
1,3,5
2888
0
0
LOCKHEED MARTIN CORP
COM
539830109
885
3542
SH
DFND
1,2,5
3542
0
0
LOCKHEED MARTIN CORP
COM
539830109
414
1655
SH
DFND
5,9
1655
0
0
LOCKHEED MARTIN CORP
COM
539830109
446
1786
SH
DFND
1,5,8
1786
0
0
MACYS INC
COM
55616P104
608
16978
SH
DFND
1,5
16978
0
0
MACYS INC
COM
55616P104
696
19443
SH
DFND
5
8114
0
11329
MACYS INC
COM
55616P104
157
4398
SH
DFND
5,9
4398
0
0
MACYS INC
COM
55616P104
287
8008
SH
DFND
1,5,7
8008
0
0
MACYS INC
COM
55616P104
170
4744
SH
DFND
1,5,8
4744
0
0
MACYS INC
COM
55616P104
131
3659
SH
DFND
5,6
3659
0
0
MACYS INC
COM
55616P104
284
7917
SH
DFND
1,4,5
7917
0
0
MACYS INC
COM
55616P104
275
7671
SH
DFND
1,3,5
7671
0
0
MACYS INC
COM
55616P104
337
9397
SH
DFND
1,2,5
9397
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4843
58573
SH
DFND
1,5
58573
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7801
94349
SH
DFND
5
55257
0
39092
MARRIOTT INTL INC NEW
CL A
571903202
2187
26456
SH
DFND
1,3,5
26456
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1352
16354
SH
DFND
1,5,8
16354
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2684
32461
SH
DFND
1,2,5
32461
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1254
15165
SH
DFND
5,9
15165
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1044
12627
SH
DFND
5,6
12627
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2260
27334
SH
DFND
1,4,5
27334
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2284
27623
SH
DFND
1,5,7
27623
0
0
MASCO CORP
COM
574599106
979
30970
SH
DFND
1,5
30970
0
0
MASCO CORP
COM
574599106
1122
35476
SH
DFND
5
14806
0
20670
MASCO CORP
COM
574599106
211
6674
SH
DFND
5,6
6674
0
0
MASCO CORP
COM
574599106
457
14446
SH
DFND
1,4,5
14446
0
0
MASCO CORP
COM
574599106
443
13996
SH
DFND
1,3,5
13996
0
0
MASCO CORP
COM
574599106
254
8026
SH
DFND
5,9
8026
0
0
MASCO CORP
COM
574599106
462
14610
SH
DFND
1,5,7
14610
0
0
MASCO CORP
COM
574599106
274
8656
SH
DFND
1,5,8
8656
0
0
MASCO CORP
COM
574599106
542
17146
SH
DFND
1,2,5
17146
0
0
METHANEX CORP
COM
59151K108
497
11343
SH
DFND
5
4734
0
6609
METHANEX CORP
COM
59151K108
434
9903
SH
DFND
1,5
9903
0
0
METHANEX CORP
COM
59151K108
202
4619
SH
DFND
1,4,5
4619
0
0
METHANEX CORP
COM
59151K108
112
2566
SH
DFND
5,9
2566
0
0
METHANEX CORP
COM
59151K108
205
4672
SH
DFND
1,5,7
4672
0
0
METHANEX CORP
COM
59151K108
240
5482
SH
DFND
1,2,5
5482
0
0
METHANEX CORP
COM
59151K108
196
4475
SH
DFND
1,3,5
4475
0
0
METHANEX CORP
COM
59151K108
121
2767
SH
DFND
1,5,8
2767
0
0
METHANEX CORP
COM
59151K108
93
2134
SH
DFND
5,6
2134
0
0
METLIFE INC
COM
59156R108
2159
40056
SH
DFND
1,5
40056
0
0
METLIFE INC
COM
59156R108
3577
66375
SH
DFND
5
39657
0
26718
METLIFE INC
COM
59156R108
1007
18688
SH
DFND
1,4,5
18688
0
0
METLIFE INC
COM
59156R108
1018
18892
SH
DFND
1,5,7
18892
0
0
METLIFE INC
COM
59156R108
975
18092
SH
DFND
1,3,5
18092
0
0
METLIFE INC
COM
59156R108
1196
22192
SH
DFND
1,2,5
22192
0
0
METLIFE INC
COM
59156R108
465
8626
SH
DFND
5,6
8626
0
0
METLIFE INC
COM
59156R108
559
10371
SH
DFND
5,9
10371
0
0
METLIFE INC
COM
59156R108
603
11191
SH
DFND
1,5,8
11191
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2315
80312
SH
DFND
1,5
80312
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2659
92221
SH
DFND
5
38640
0
53581
MGM RESORTS INTERNATIONAL
COM
552953101
1080
37456
SH
DFND
1,4,5
37456
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1046
36288
SH
DFND
1,3,5
36288
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
647
22433
SH
DFND
1,5,8
22433
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1092
37883
SH
DFND
1,5,7
37883
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
600
20798
SH
DFND
5,9
20798
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
499
17318
SH
DFND
5,6
17318
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1283
44487
SH
DFND
1,2,5
44487
0
0
MICROSOFT CORP
COM
594918104
5106
82176
SH
DFND
1,5
82176
0
0
MICROSOFT CORP
COM
594918104
8171
131495
SH
DFND
5
76644
0
54851
MICROSOFT CORP
COM
594918104
1322
21276
SH
DFND
5,9
21276
0
0
MICROSOFT CORP
COM
594918104
2408
38752
SH
DFND
1,5,7
38752
0
0
MICROSOFT CORP
COM
594918104
2307
37129
SH
DFND
1,3,5
37129
0
0
MICROSOFT CORP
COM
594918104
2830
45546
SH
DFND
1,2,5
45546
0
0
MICROSOFT CORP
COM
594918104
1101
17717
SH
DFND
5,6
17717
0
0
MICROSOFT CORP
COM
594918104
2383
38354
SH
DFND
1,4,5
38354
0
0
MICROSOFT CORP
COM
594918104
1425
22939
SH
DFND
1,5,8
22939
0
0
MOHAWK INDS INC
COM
608190104
1708
8554
SH
DFND
1,5
8554
0
0
MOHAWK INDS INC
COM
608190104
1955
9793
SH
DFND
5
4089
0
5704
MOHAWK INDS INC
COM
608190104
797
3989
SH
DFND
1,4,5
3989
0
0
MOHAWK INDS INC
COM
608190104
772
3865
SH
DFND
1,3,5
3865
0
0
MOHAWK INDS INC
COM
608190104
443
2217
SH
DFND
5,9
2217
0
0
MOHAWK INDS INC
COM
608190104
945
4735
SH
DFND
1,2,5
4735
0
0
MOHAWK INDS INC
COM
608190104
806
4034
SH
DFND
1,5,7
4034
0
0
MOHAWK INDS INC
COM
608190104
477
2390
SH
DFND
1,5,8
2390
0
0
MOHAWK INDS INC
COM
608190104
368
1843
SH
DFND
5,6
1843
0
0
MONDELEZ INTL INC
CL A
609207105
866
19540
SH
DFND
5
8155
0
11385
MONDELEZ INTL INC
CL A
609207105
756
17061
SH
DFND
1,5
17061
0
0
MONDELEZ INTL INC
CL A
609207105
353
7956
SH
DFND
1,4,5
7956
0
0
MONDELEZ INTL INC
CL A
609207105
342
7708
SH
DFND
1,3,5
7708
0
0
MONDELEZ INTL INC
CL A
609207105
196
4420
SH
DFND
5,9
4420
0
0
MONDELEZ INTL INC
CL A
609207105
357
8047
SH
DFND
1,5,7
8047
0
0
MONDELEZ INTL INC
CL A
609207105
211
4767
SH
DFND
1,5,8
4767
0
0
MONDELEZ INTL INC
CL A
609207105
163
3677
SH
DFND
5,6
3677
0
0
MONDELEZ INTL INC
CL A
609207105
419
9443
SH
DFND
1,2,5
9443
0
0
MONDELEZ INTL INC
CL A
609207105
882
19900
SH
Call
DFND
1,5
19900
0
0
MONDELEZ INTL INC
CL A
609207105
1024
23100
SH
Call
DFND
5
9800
0
13300
MONDELEZ INTL INC
CL A
609207105
412
9300
SH
Call
DFND
1,4,5
9300
0
0
MONDELEZ INTL INC
CL A
609207105
231
5200
SH
Call
DFND
5,9
5200
0
0
MONDELEZ INTL INC
CL A
609207105
417
9400
SH
Call
DFND
1,5,7
9400
0
0
MONDELEZ INTL INC
CL A
609207105
399
9000
SH
Call
DFND
1,3,5
9000
0
0
MONDELEZ INTL INC
CL A
609207105
492
11100
SH
Call
DFND
1,2,5
11100
0
0
MONDELEZ INTL INC
CL A
609207105
191
4300
SH
Call
DFND
5,6
4300
0
0
MONDELEZ INTL INC
CL A
609207105
248
5600
SH
Call
DFND
1,5,8
5600
0
0
NEKTAR THERAPEUTICS
COM
640268108
283
23030
SH
DFND
5
9710
0
13320
NEKTAR THERAPEUTICS
COM
640268108
245
19970
SH
DFND
1,5
19970
0
0
NEKTAR THERAPEUTICS
COM
640268108
63
5170
SH
DFND
5,9
5170
0
0
NEKTAR THERAPEUTICS
COM
640268108
114
9320
SH
DFND
1,4,5
9320
0
0
NEKTAR THERAPEUTICS
COM
640268108
116
9420
SH
DFND
1,5,7
9420
0
0
NEKTAR THERAPEUTICS
COM
640268108
111
9020
SH
DFND
1,3,5
9020
0
0
NEKTAR THERAPEUTICS
COM
640268108
136
11070
SH
DFND
1,2,5
11070
0
0
NEKTAR THERAPEUTICS
COM
640268108
53
4300
SH
DFND
5,6
4300
0
0
NEKTAR THERAPEUTICS
COM
640268108
68
5580
SH
DFND
1,5,8
5580
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
213
303687
SH
DFND
5
128394
0
175293
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
184
262412
SH
DFND
1,5
262412
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
39
55448
SH
DFND
5,6
55448
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
51
73170
SH
DFND
1,5,8
73170
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
47
66934
SH
DFND
5,9
66934
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
87
123705
SH
DFND
1,5,7
123705
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
102
145682
SH
DFND
1,2,5
145682
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
86
122652
SH
DFND
1,4,5
122652
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
83
118573
SH
DFND
1,3,5
118573
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
162
17408
SH
DFND
1,5
17408
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
188
20183
SH
DFND
5
8555
0
11628
NEXEO SOLUTIONS INC
COM SHS
65342H102
76
8206
SH
DFND
1,5,7
8206
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
35
3754
SH
DFND
5,6
3754
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
42
4505
SH
DFND
5,9
4505
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
73
7866
SH
DFND
1,3,5
7866
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
76
8136
SH
DFND
1,4,5
8136
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
90
9664
SH
DFND
1,2,5
9664
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
45
4854
SH
DFND
1,5,8
4854
0
0
NICE LTD
SPONSORED ADR
653656108
1159
16861
SH
DFND
1,5
16861
0
0
NICE LTD
SPONSORED ADR
653656108
1344
19550
SH
DFND
5
8287
0
11263
NICE LTD
SPONSORED ADR
653656108
300
4363
SH
DFND
5,9
4363
0
0
NICE LTD
SPONSORED ADR
653656108
547
7948
SH
DFND
1,5,7
7948
0
0
NICE LTD
SPONSORED ADR
653656108
644
9360
SH
DFND
1,2,5
9360
0
0
NICE LTD
SPONSORED ADR
653656108
323
4701
SH
DFND
1,5,8
4701
0
0
NICE LTD
SPONSORED ADR
653656108
250
3636
SH
DFND
5,6
3636
0
0
NICE LTD
SPONSORED ADR
653656108
524
7619
SH
DFND
1,3,5
7619
0
0
NICE LTD
SPONSORED ADR
653656108
542
7881
SH
DFND
1,4,5
7881
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1667
111862
SH
DFND
1,5
111862
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1917
128637
SH
DFND
5
53989
0
74648
NUANCE COMMUNICATIONS INC
COM
67020Y100
753
50537
SH
DFND
1,3,5
50537
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
432
28969
SH
DFND
5,9
28969
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
466
31246
SH
DFND
1,5,8
31246
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
778
52197
SH
DFND
1,4,5
52197
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
923
61974
SH
DFND
1,2,5
61974
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
359
24103
SH
DFND
5,6
24103
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
786
52759
SH
DFND
1,5,7
52759
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5576
20028
SH
DFND
5
11014
0
9014
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3758
13499
SH
DFND
1,5
13499
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2084
7486
SH
DFND
1,2,5
7486
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
974
3498
SH
DFND
5,9
3498
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1050
3770
SH
DFND
1,5,8
3770
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1755
6302
SH
DFND
1,4,5
6302
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
809
2907
SH
DFND
5,6
2907
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1698
6099
SH
DFND
1,3,5
6099
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1773
6367
SH
DFND
1,5,7
6367
0
0
OASIS PETE INC NEW
COM
674215108
2988
197331
SH
DFND
1,5
197331
0
0
OASIS PETE INC NEW
COM
674215108
3455
228183
SH
DFND
5
96395
0
131788
OASIS PETE INC NEW
COM
674215108
833
55049
SH
DFND
1,5,8
55049
0
0
OASIS PETE INC NEW
COM
674215108
1658
109480
SH
DFND
1,2,5
109480
0
0
OASIS PETE INC NEW
COM
674215108
644
42548
SH
DFND
5,6
42548
0
0
OASIS PETE INC NEW
COM
674215108
1396
92187
SH
DFND
1,4,5
92187
0
0
OASIS PETE INC NEW
COM
674215108
1409
93036
SH
DFND
1,5,7
93036
0
0
OASIS PETE INC NEW
COM
674215108
1350
89164
SH
DFND
1,3,5
89164
0
0
OASIS PETE INC NEW
COM
674215108
773
51078
SH
DFND
5,9
51078
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1981
61317
SH
DFND
5
25733
0
35584
PACIRA PHARMACEUTICALS INC
COM
695127100
1723
53343
SH
DFND
1,5
53343
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
481
14904
SH
DFND
1,5,8
14904
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
804
24884
SH
DFND
1,4,5
24884
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
778
24096
SH
DFND
1,3,5
24096
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
446
13814
SH
DFND
5,9
13814
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
954
29549
SH
DFND
1,2,5
29549
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
371
11491
SH
DFND
5,6
11491
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
813
25159
SH
DFND
1,5,7
25159
0
0
PARSLEY ENERGY INC
CL A
701877102
4366
123894
SH
DFND
1,5
123894
0
0
PARSLEY ENERGY INC
CL A
701877102
7329
207964
SH
DFND
5
125226
0
82738
PARSLEY ENERGY INC
CL A
701877102
941
26712
SH
DFND
5,6
26712
0
0
PARSLEY ENERGY INC
CL A
701877102
2422
68724
SH
DFND
1,2,5
68724
0
0
PARSLEY ENERGY INC
CL A
701877102
1973
55981
SH
DFND
1,3,5
55981
0
0
PARSLEY ENERGY INC
CL A
701877102
1130
32071
SH
DFND
5,9
32071
0
0
PARSLEY ENERGY INC
CL A
701877102
2059
58414
SH
DFND
1,5,7
58414
0
0
PARSLEY ENERGY INC
CL A
701877102
1218
34566
SH
DFND
1,5,8
34566
0
0
PARSLEY ENERGY INC
CL A
701877102
2039
57871
SH
DFND
1,4,5
57871
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
5363
5502000
PRN
DFND
5
5502000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
7921
8127000
PRN
DFND
1,5
8127000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
4075
4181000
PRN
DFND
1,3,5
4181000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
6318
6482000
PRN
DFND
1,4,5
6482000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
2825
2898000
PRN
DFND
5,6
2898000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
2278
2337000
PRN
DFND
5,9
2337000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
7795
7997000
PRN
DFND
1,2,5
7997000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
1906
1955000
PRN
DFND
1,5,8
1955000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
4251
4361000
PRN
DFND
1,5,7
4361000
0
0
PFIZER INC
COM
717081103
3574
110034
SH
DFND
1,5
110034
0
0
PFIZER INC
COM
717081103
4109
126511
SH
DFND
5
53102
0
73409
PFIZER INC
COM
717081103
1667
51336
SH
DFND
1,4,5
51336
0
0
PFIZER INC
COM
717081103
926
28496
SH
DFND
5,9
28496
0
0
PFIZER INC
COM
717081103
770
23701
SH
DFND
5,6
23701
0
0
PFIZER INC
COM
717081103
1614
49707
SH
DFND
1,3,5
49707
0
0
PFIZER INC
COM
717081103
999
30746
SH
DFND
1,5,8
30746
0
0
PFIZER INC
COM
717081103
1980
60957
SH
DFND
1,2,5
60957
0
0
PFIZER INC
COM
717081103
1686
51903
SH
DFND
1,5,7
51903
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2049
38329
SH
DFND
5
22609
0
15720
PINNACLE FOODS INC DEL
COM
72348P104
1259
23550
SH
DFND
1,5
23550
0
0
PINNACLE FOODS INC DEL
COM
72348P104
588
10992
SH
DFND
1,4,5
10992
0
0
PINNACLE FOODS INC DEL
COM
72348P104
351
6573
SH
DFND
1,5,8
6573
0
0
PINNACLE FOODS INC DEL
COM
72348P104
569
10640
SH
DFND
1,3,5
10640
0
0
PINNACLE FOODS INC DEL
COM
72348P104
326
6098
SH
DFND
5,9
6098
0
0
PINNACLE FOODS INC DEL
COM
72348P104
271
5075
SH
DFND
5,6
5075
0
0
PINNACLE FOODS INC DEL
COM
72348P104
698
13051
SH
DFND
1,2,5
13051
0
0
PINNACLE FOODS INC DEL
COM
72348P104
594
11105
SH
DFND
1,5,7
11105
0
0
PIONEER NAT RES CO
COM
723787107
1425
7914
SH
DFND
1,5
7914
0
0
PIONEER NAT RES CO
COM
723787107
2678
14871
SH
DFND
5
9591
0
5280
PIONEER NAT RES CO
COM
723787107
369
2049
SH
DFND
5,9
2049
0
0
PIONEER NAT RES CO
COM
723787107
790
4388
SH
DFND
1,2,5
4388
0
0
PIONEER NAT RES CO
COM
723787107
672
3734
SH
DFND
1,5,7
3734
0
0
PIONEER NAT RES CO
COM
723787107
398
2212
SH
DFND
1,5,8
2212
0
0
PIONEER NAT RES CO
COM
723787107
307
1704
SH
DFND
5,6
1704
0
0
PIONEER NAT RES CO
COM
723787107
665
3694
SH
DFND
1,4,5
3694
0
0
PIONEER NAT RES CO
COM
723787107
644
3575
SH
DFND
1,3,5
3575
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
3124
318492
SH
DFND
5
134733
0
183759
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2699
275122
SH
DFND
1,5
275122
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1498
152680
SH
DFND
1,2,5
152680
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
699
71206
SH
DFND
5,9
71206
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
582
59324
SH
DFND
5,6
59324
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1220
124314
SH
DFND
1,3,5
124314
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1272
129706
SH
DFND
1,5,7
129706
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1261
128555
SH
DFND
1,4,5
128555
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
753
76735
SH
DFND
1,5,8
76735
0
0
PPG INDS INC
COM
693506107
5146
54307
SH
DFND
5
33050
0
21257
PPG INDS INC
COM
693506107
3019
31863
SH
DFND
1,5
31863
0
0
PPG INDS INC
COM
693506107
1364
14394
SH
DFND
1,3,5
14394
0
0
PPG INDS INC
COM
693506107
782
8252
SH
DFND
5,9
8252
0
0
PPG INDS INC
COM
693506107
1424
15028
SH
DFND
1,5,7
15028
0
0
PPG INDS INC
COM
693506107
844
8902
SH
DFND
1,5,8
8902
0
0
PPG INDS INC
COM
693506107
651
6865
SH
DFND
5,6
6865
0
0
PPG INDS INC
COM
693506107
1408
14861
SH
DFND
1,4,5
14861
0
0
PPG INDS INC
COM
693506107
1672
17646
SH
DFND
1,2,5
17646
0
0
PRAXAIR INC
COM
74005P104
7003
59754
SH
DFND
1,5
59754
0
0
PRAXAIR INC
COM
74005P104
11476
97928
SH
DFND
5
58066
0
39862
PRAXAIR INC
COM
74005P104
1509
12874
SH
DFND
5,6
12874
0
0
PRAXAIR INC
COM
74005P104
3267
27876
SH
DFND
1,4,5
27876
0
0
PRAXAIR INC
COM
74005P104
3880
33105
SH
DFND
1,2,5
33105
0
0
PRAXAIR INC
COM
74005P104
3163
26993
SH
DFND
1,3,5
26993
0
0
PRAXAIR INC
COM
74005P104
3303
28185
SH
DFND
1,5,7
28185
0
0
PRAXAIR INC
COM
74005P104
1813
15473
SH
DFND
5,9
15473
0
0
PRAXAIR INC
COM
74005P104
1956
16694
SH
DFND
1,5,8
16694
0
0
QUALCOMM INC
COM
747525103
3237
49649
SH
DFND
5
27558
0
22091
QUALCOMM INC
COM
747525103
2157
33085
SH
DFND
1,5
33085
0
0
QUALCOMM INC
COM
747525103
602
9236
SH
DFND
1,5,8
9236
0
0
QUALCOMM INC
COM
747525103
1007
15446
SH
DFND
1,4,5
15446
0
0
QUALCOMM INC
COM
747525103
975
14950
SH
DFND
1,3,5
14950
0
0
QUALCOMM INC
COM
747525103
1017
15602
SH
DFND
1,5,7
15602
0
0
QUALCOMM INC
COM
747525103
559
8568
SH
DFND
5,9
8568
0
0
QUALCOMM INC
COM
747525103
465
7132
SH
DFND
5,6
7132
0
0
QUALCOMM INC
COM
747525103
1196
18340
SH
DFND
1,2,5
18340
0
0
RED ROCK RESORTS INC
CL A
75700L108
1244
53650
SH
DFND
1,5
53650
0
0
RED ROCK RESORTS INC
CL A
75700L108
1429
61630
SH
DFND
5
25842
0
35788
RED ROCK RESORTS INC
CL A
75700L108
322
13890
SH
DFND
5,9
13890
0
0
RED ROCK RESORTS INC
CL A
75700L108
347
14982
SH
DFND
1,5,8
14982
0
0
RED ROCK RESORTS INC
CL A
75700L108
268
11570
SH
DFND
5,6
11570
0
0
RED ROCK RESORTS INC
CL A
75700L108
587
25304
SH
DFND
1,5,7
25304
0
0
RED ROCK RESORTS INC
CL A
75700L108
689
29718
SH
DFND
1,2,5
29718
0
0
RED ROCK RESORTS INC
CL A
75700L108
580
25018
SH
DFND
1,4,5
25018
0
0
RED ROCK RESORTS INC
CL A
75700L108
562
24238
SH
DFND
1,3,5
24238
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
226
617
SH
DFND
1,5
617
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
263
716
SH
DFND
5
303
0
413
REGENERON PHARMACEUTICALS
COM
75886F107
59
160
SH
DFND
5,9
160
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
106
289
SH
DFND
1,4,5
289
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
107
291
SH
DFND
1,5,7
291
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
102
279
SH
DFND
1,3,5
279
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
126
343
SH
DFND
1,2,5
343
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
63
172
SH
DFND
1,5,8
172
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
49
133
SH
DFND
5,6
133
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10658
58216
SH
DFND
1,5
58216
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16698
91208
SH
DFND
5
52377
0
38831
ROPER TECHNOLOGIES INC
COM
776696106
2758
15066
SH
DFND
5,9
15066
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2976
16256
SH
DFND
1,5,8
16256
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5025
27445
SH
DFND
1,5,7
27445
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4970
27146
SH
DFND
1,4,5
27146
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2298
12551
SH
DFND
5,6
12551
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5905
32251
SH
DFND
1,2,5
32251
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4815
26299
SH
DFND
1,3,5
26299
0
0
ROSS STORES INC
COM
778296103
776
11826
SH
DFND
5
4936
0
6890
ROSS STORES INC
COM
778296103
677
10320
SH
DFND
1,5
10320
0
0
ROSS STORES INC
COM
778296103
319
4870
SH
DFND
1,5,7
4870
0
0
ROSS STORES INC
COM
778296103
306
4666
SH
DFND
1,3,5
4666
0
0
ROSS STORES INC
COM
778296103
375
5716
SH
DFND
1,2,5
5716
0
0
ROSS STORES INC
COM
778296103
146
2224
SH
DFND
5,6
2224
0
0
ROSS STORES INC
COM
778296103
189
2886
SH
DFND
1,5,8
2886
0
0
ROSS STORES INC
COM
778296103
316
4816
SH
DFND
1,4,5
4816
0
0
ROSS STORES INC
COM
778296103
176
2676
SH
DFND
5,9
2676
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3545
43206
SH
DFND
1,5
43206
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5915
72094
SH
DFND
5
43272
0
28822
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
764
9312
SH
DFND
5,6
9312
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
990
12068
SH
DFND
1,5,8
12068
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1653
20152
SH
DFND
1,4,5
20152
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1601
19518
SH
DFND
1,3,5
19518
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1964
23934
SH
DFND
1,2,5
23934
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
918
11187
SH
DFND
5,9
11187
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1672
20378
SH
DFND
1,5,7
20378
0
0
SEALED AIR CORP NEW
COM
81211K100
2106
46460
SH
DFND
1,5
46460
0
0
SEALED AIR CORP NEW
COM
81211K100
2413
53213
SH
DFND
5
22208
0
31005
SEALED AIR CORP NEW
COM
81211K100
982
21668
SH
DFND
1,4,5
21668
0
0
SEALED AIR CORP NEW
COM
81211K100
546
12038
SH
DFND
5,9
12038
0
0
SEALED AIR CORP NEW
COM
81211K100
454
10012
SH
DFND
5,6
10012
0
0
SEALED AIR CORP NEW
COM
81211K100
952
20993
SH
DFND
1,3,5
20993
0
0
SEALED AIR CORP NEW
COM
81211K100
1166
25718
SH
DFND
1,2,5
25718
0
0
SEALED AIR CORP NEW
COM
81211K100
589
12983
SH
DFND
1,5,8
12983
0
0
SEALED AIR CORP NEW
COM
81211K100
994
21915
SH
DFND
1,5,7
21915
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6002
159331
SH
DFND
5
67141
0
92190
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5202
138086
SH
DFND
1,5
138086
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2350
62385
SH
DFND
1,3,5
62385
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2429
64473
SH
DFND
1,4,5
64473
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2453
65113
SH
DFND
1,5,7
65113
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1452
38539
SH
DFND
1,5,8
38539
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1347
35748
SH
DFND
5,9
35748
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2884
76571
SH
DFND
1,2,5
76571
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1121
29771
SH
DFND
5,6
29771
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
1400
1457000
PRN
DFND
5
680000
0
777000
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
985
1025000
PRN
DFND
1,5
1025000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
328
341000
PRN
DFND
5,6
341000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
506
527000
PRN
DFND
1,3,5
527000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
265
276000
PRN
DFND
5,9
276000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
786
818000
PRN
DFND
1,4,5
818000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
237
247000
PRN
DFND
1,5,8
247000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
969
1009000
PRN
DFND
1,2,5
1009000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
528
550000
PRN
DFND
1,5,7
550000
0
0
SHERWIN WILLIAMS CO
COM
824348106
5701
21212
SH
DFND
5
12712
0
8500
SHERWIN WILLIAMS CO
COM
824348106
3422
12734
SH
DFND
1,5
12734
0
0
SHERWIN WILLIAMS CO
COM
824348106
1598
5945
SH
DFND
1,4,5
5945
0
0
SHERWIN WILLIAMS CO
COM
824348106
738
2745
SH
DFND
5,6
2745
0
0
SHERWIN WILLIAMS CO
COM
824348106
1613
6003
SH
DFND
1,5,7
6003
0
0
SHERWIN WILLIAMS CO
COM
824348106
1545
5749
SH
DFND
1,3,5
5749
0
0
SHERWIN WILLIAMS CO
COM
824348106
1898
7061
SH
DFND
1,2,5
7061
0
0
SHERWIN WILLIAMS CO
COM
824348106
886
3296
SH
DFND
5,9
3296
0
0
SHERWIN WILLIAMS CO
COM
824348106
955
3553
SH
DFND
1,5,8
3553
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3481
20428
SH
DFND
1,5
20428
0
0
SHIRE PLC
SPONSORED ADR
82481R106
4489
26349
SH
DFND
5
12715
0
13634
SHIRE PLC
SPONSORED ADR
82481R106
1572
9228
SH
DFND
1,3,5
9228
0
0
SHIRE PLC
SPONSORED ADR
82481R106
750
4402
SH
DFND
5,6
4402
0
0
SHIRE PLC
SPONSORED ADR
82481R106
972
5705
SH
DFND
1,5,8
5705
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1624
9530
SH
DFND
1,4,5
9530
0
0
SHIRE PLC
SPONSORED ADR
82481R106
901
5291
SH
DFND
5,9
5291
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1641
9634
SH
DFND
1,5,7
9634
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1928
11313
SH
DFND
1,2,5
11313
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
753
821000
PRN
DFND
1,5
821000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
1034
1128000
PRN
DFND
5
501000
0
627000
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
279
304000
PRN
DFND
5,6
304000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
224
244000
PRN
DFND
5,9
244000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
181
197000
PRN
DFND
1,5,8
197000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
603
658000
PRN
DFND
1,4,5
658000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
390
425000
PRN
DFND
1,3,5
425000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
715
780000
PRN
DFND
1,2,5
780000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
406
443000
PRN
DFND
1,5,7
443000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2210
63620
SH
DFND
1,5
63620
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2554
73544
SH
DFND
5
31077
0
42467
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
998
28740
SH
DFND
1,3,5
28740
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
572
16464
SH
DFND
5,9
16464
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1042
29996
SH
DFND
1,5,7
29996
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
476
13720
SH
DFND
5,6
13720
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
616
17749
SH
DFND
1,5,8
17749
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1226
35293
SH
DFND
1,2,5
35293
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1032
29711
SH
DFND
1,4,5
29711
0
0
SLM CORP
COM
78442P106
6400
580778
SH
DFND
1,5
580778
0
0
SLM CORP
COM
78442P106
10703
971228
SH
DFND
5
583383
0
387845
SLM CORP
COM
78442P106
1380
125217
SH
DFND
5,6
125217
0
0
SLM CORP
COM
78442P106
1657
150343
SH
DFND
5,9
150343
0
0
SLM CORP
COM
78442P106
2892
262421
SH
DFND
1,3,5
262421
0
0
SLM CORP
COM
78442P106
3550
322149
SH
DFND
1,2,5
322149
0
0
SLM CORP
COM
78442P106
3018
273831
SH
DFND
1,5,7
273831
0
0
SLM CORP
COM
78442P106
2989
271279
SH
DFND
1,4,5
271279
0
0
SLM CORP
COM
78442P106
1786
162040
SH
DFND
1,5,8
162040
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1002
92631
SH
DFND
1,5
92631
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1624
150047
SH
DFND
5
88192
0
61855
SOUTHWESTERN ENERGY CO
COM
845467109
280
25848
SH
DFND
1,5,8
25848
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
453
41825
SH
DFND
1,3,5
41825
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
556
51370
SH
DFND
1,2,5
51370
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
259
23981
SH
DFND
5,9
23981
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
473
43676
SH
DFND
1,5,7
43676
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
216
19970
SH
DFND
5,6
19970
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
468
43261
SH
DFND
1,4,5
43261
0
0
STARBUCKS CORP
COM
855244109
657
11825
SH
DFND
5
4935
0
6890
STARBUCKS CORP
COM
855244109
573
10325
SH
DFND
1,5
10325
0
0
STARBUCKS CORP
COM
855244109
270
4870
SH
DFND
1,5,7
4870
0
0
STARBUCKS CORP
COM
855244109
259
4665
SH
DFND
1,3,5
4665
0
0
STARBUCKS CORP
COM
855244109
317
5715
SH
DFND
1,2,5
5715
0
0
STARBUCKS CORP
COM
855244109
124
2225
SH
DFND
5,6
2225
0
0
STARBUCKS CORP
COM
855244109
160
2885
SH
DFND
1,5,8
2885
0
0
STARBUCKS CORP
COM
855244109
267
4815
SH
DFND
1,4,5
4815
0
0
STARBUCKS CORP
COM
855244109
149
2675
SH
DFND
5,9
2675
0
0
SYMANTEC CORP
COM
871503108
2698
112919
SH
DFND
1,5
112919
0
0
SYMANTEC CORP
COM
871503108
3932
164592
SH
DFND
5
89206
0
75386
SYMANTEC CORP
COM
871503108
1272
53249
SH
DFND
1,5,7
53249
0
0
SYMANTEC CORP
COM
871503108
699
29241
SH
DFND
5,9
29241
0
0
SYMANTEC CORP
COM
871503108
582
24341
SH
DFND
5,6
24341
0
0
SYMANTEC CORP
COM
871503108
753
31525
SH
DFND
1,5,8
31525
0
0
SYMANTEC CORP
COM
871503108
1495
62582
SH
DFND
1,2,5
62582
0
0
SYMANTEC CORP
COM
871503108
1219
51022
SH
DFND
1,3,5
51022
0
0
SYMANTEC CORP
COM
871503108
1259
52711
SH
DFND
1,4,5
52711
0
0
T MOBILE US INC
COM
872590104
2070
35996
SH
DFND
1,5
35996
0
0
T MOBILE US INC
COM
872590104
3457
60117
SH
DFND
5
36104
0
24013
T MOBILE US INC
COM
872590104
446
7753
SH
DFND
5,6
7753
0
0
T MOBILE US INC
COM
872590104
966
16796
SH
DFND
1,4,5
16796
0
0
T MOBILE US INC
COM
872590104
977
16980
SH
DFND
1,5,7
16980
0
0
T MOBILE US INC
COM
872590104
578
10058
SH
DFND
1,5,8
10058
0
0
T MOBILE US INC
COM
872590104
536
9321
SH
DFND
5,9
9321
0
0
T MOBILE US INC
COM
872590104
1147
19946
SH
DFND
1,2,5
19946
0
0
T MOBILE US INC
COM
872590104
935
16261
SH
DFND
1,3,5
16261
0
0
TARGET CORP
COM
87612E106
427
5913
SH
DFND
5
2468
0
3445
TARGET CORP
COM
87612E106
373
5160
SH
DFND
1,5
5160
0
0
TARGET CORP
COM
87612E106
176
2435
SH
DFND
1,5,7
2435
0
0
TARGET CORP
COM
87612E106
169
2333
SH
DFND
1,3,5
2333
0
0
TARGET CORP
COM
87612E106
206
2858
SH
DFND
1,2,5
2858
0
0
TARGET CORP
COM
87612E106
80
1112
SH
DFND
5,6
1112
0
0
TARGET CORP
COM
87612E106
104
1443
SH
DFND
1,5,8
1443
0
0
TARGET CORP
COM
87612E106
174
2408
SH
DFND
1,4,5
2408
0
0
TARGET CORP
COM
87612E106
97
1338
SH
DFND
5,9
1338
0
0
TECH DATA CORP
COM
878237106
1003
11844
SH
DFND
5
4957
0
6887
TECH DATA CORP
COM
878237106
874
10324
SH
DFND
1,5
10324
0
0
TECH DATA CORP
COM
878237106
412
4867
SH
DFND
1,5,7
4867
0
0
TECH DATA CORP
COM
878237106
395
4664
SH
DFND
1,3,5
4664
0
0
TECH DATA CORP
COM
878237106
484
5718
SH
DFND
1,2,5
5718
0
0
TECH DATA CORP
COM
878237106
188
2225
SH
DFND
5,6
2225
0
0
TECH DATA CORP
COM
878237106
244
2884
SH
DFND
1,5,8
2884
0
0
TECH DATA CORP
COM
878237106
408
4814
SH
DFND
1,4,5
4814
0
0
TECH DATA CORP
COM
878237106
226
2673
SH
DFND
5,9
2673
0
0
TESORO CORP
COM
881609101
4525
51739
SH
DFND
5
30466
0
21273
TESORO CORP
COM
881609101
2788
31882
SH
DFND
1,5
31882
0
0
TESORO CORP
COM
881609101
1301
14878
SH
DFND
1,4,5
14878
0
0
TESORO CORP
COM
881609101
1260
14406
SH
DFND
1,3,5
14406
0
0
TESORO CORP
COM
881609101
601
6868
SH
DFND
5,6
6868
0
0
TESORO CORP
COM
881609101
1545
17669
SH
DFND
1,2,5
17669
0
0
TESORO CORP
COM
881609101
722
8259
SH
DFND
5,9
8259
0
0
TESORO CORP
COM
881609101
1315
15041
SH
DFND
1,5,7
15041
0
0
TESORO CORP
COM
881609101
779
8911
SH
DFND
1,5,8
8911
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
730
820000
PRN
DFND
1,5
820000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
1010
1135000
PRN
DFND
5
509000
0
626000
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
377
424000
PRN
DFND
1,3,5
424000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
174
196000
PRN
DFND
1,5,8
196000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
393
442000
PRN
DFND
1,5,7
442000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
270
303000
PRN
DFND
5,6
303000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
216
243000
PRN
DFND
5,9
243000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
694
780000
PRN
DFND
1,2,5
780000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
585
657000
PRN
DFND
1,4,5
657000
0
0
TJX COS INC NEW
COM
872540109
947
12604
SH
DFND
1,5
12604
0
0
TJX COS INC NEW
COM
872540109
1368
18214
SH
DFND
5
9802
0
8412
TJX COS INC NEW
COM
872540109
204
2715
SH
DFND
5,6
2715
0
0
TJX COS INC NEW
COM
872540109
447
5946
SH
DFND
1,5,7
5946
0
0
TJX COS INC NEW
COM
872540109
428
5695
SH
DFND
1,3,5
5695
0
0
TJX COS INC NEW
COM
872540109
525
6982
SH
DFND
1,2,5
6982
0
0
TJX COS INC NEW
COM
872540109
245
3265
SH
DFND
5,9
3265
0
0
TJX COS INC NEW
COM
872540109
265
3523
SH
DFND
1,5,8
3523
0
0
TJX COS INC NEW
COM
872540109
442
5881
SH
DFND
1,4,5
5881
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
590
602000
PRN
DFND
5
111000
0
491000
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
508
518000
PRN
DFND
1,5
518000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
153
156000
PRN
DFND
1,5,8
156000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
327
333000
PRN
DFND
1,3,5
333000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
507
517000
PRN
DFND
1,4,5
517000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
611
623000
PRN
DFND
1,2,5
623000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
232
237000
PRN
DFND
5,6
237000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
341
348000
PRN
DFND
1,5,7
348000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
187
191000
PRN
DFND
5,9
191000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
7111
7610000
PRN
DFND
1,5
7610000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
6669
7137000
PRN
DFND
5
1243000
0
5894000
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
1734
1856000
PRN
DFND
1,5,8
1856000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
3727
3988000
PRN
DFND
1,3,5
3988000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
7174
7677000
PRN
DFND
1,2,5
7677000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
6131
6561000
PRN
DFND
1,4,5
6561000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
1986
2125000
PRN
DFND
5,9
2125000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
2459
2631000
PRN
DFND
5,6
2631000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
3892
4165000
PRN
DFND
1,5,7
4165000
0
0
TYSON FOODS INC
CL A
902494103
11126
180376
SH
DFND
5
111119
0
69257
TYSON FOODS INC
CL A
902494103
6397
103710
SH
DFND
1,5
103710
0
0
TYSON FOODS INC
CL A
902494103
2890
46856
SH
DFND
1,3,5
46856
0
0
TYSON FOODS INC
CL A
902494103
1656
26849
SH
DFND
5,9
26849
0
0
TYSON FOODS INC
CL A
902494103
1379
22361
SH
DFND
5,6
22361
0
0
TYSON FOODS INC
CL A
902494103
3016
48898
SH
DFND
1,5,7
48898
0
0
TYSON FOODS INC
CL A
902494103
2988
48443
SH
DFND
1,4,5
48443
0
0
TYSON FOODS INC
CL A
902494103
1785
28934
SH
DFND
1,5,8
28934
0
0
TYSON FOODS INC
CL A
902494103
3548
57526
SH
DFND
1,2,5
57526
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5993
112279
SH
DFND
1,5
112279
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9635
180503
SH
DFND
5
105600
0
74903
VERIZON COMMUNICATIONS INC
COM
92343V104
1552
29073
SH
DFND
5,9
29073
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3320
62187
SH
DFND
1,2,5
62187
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1674
31358
SH
DFND
1,5,8
31358
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1292
24211
SH
DFND
5,6
24211
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2708
50726
SH
DFND
1,3,5
50726
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2827
52958
SH
DFND
1,5,7
52958
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2795
52359
SH
DFND
1,4,5
52359
0
0
VISA INC
COM CL A
92826C839
5092
65266
SH
DFND
1,5
65266
0
0
VISA INC
COM CL A
92826C839
8637
110702
SH
DFND
5
67117
0
43585
VISA INC
COM CL A
92826C839
2301
29489
SH
DFND
1,3,5
29489
0
0
VISA INC
COM CL A
92826C839
1098
14071
SH
DFND
5,6
14071
0
0
VISA INC
COM CL A
92826C839
1318
16894
SH
DFND
5,9
16894
0
0
VISA INC
COM CL A
92826C839
2825
36205
SH
DFND
1,2,5
36205
0
0
VISA INC
COM CL A
92826C839
2401
30771
SH
DFND
1,5,7
30771
0
0
VISA INC
COM CL A
92826C839
2379
30487
SH
DFND
1,4,5
30487
0
0
VISA INC
COM CL A
92826C839
1421
18207
SH
DFND
1,5,8
18207
0
0
WASTE CONNECTIONS INC
COM
94106B101
16536
210405
SH
DFND
5
122159
0
88246
WASTE CONNECTIONS INC
COM
94106B101
10388
132174
SH
DFND
1,5
132174
0
0
WASTE CONNECTIONS INC
COM
94106B101
4898
62320
SH
DFND
1,5,7
62320
0
0
WASTE CONNECTIONS INC
COM
94106B101
2688
34209
SH
DFND
5,9
34209
0
0
WASTE CONNECTIONS INC
COM
94106B101
5764
73347
SH
DFND
1,2,5
73347
0
0
WASTE CONNECTIONS INC
COM
94106B101
4853
61747
SH
DFND
1,4,5
61747
0
0
WASTE CONNECTIONS INC
COM
94106B101
4693
59715
SH
DFND
1,3,5
59715
0
0
WASTE CONNECTIONS INC
COM
94106B101
2898
36878
SH
DFND
1,5,8
36878
0
0
WASTE CONNECTIONS INC
COM
94106B101
2239
28495
SH
DFND
5,6
28495
0
0
WHIRLPOOL CORP
COM
963320106
4584
25216
SH
DFND
1,5
25216
0
0
WHIRLPOOL CORP
COM
963320106
7893
43422
SH
DFND
5
26583
0
16839
WHIRLPOOL CORP
COM
963320106
988
5437
SH
DFND
5,6
5437
0
0
WHIRLPOOL CORP
COM
963320106
2543
13990
SH
DFND
1,2,5
13990
0
0
WHIRLPOOL CORP
COM
963320106
1279
7037
SH
DFND
1,5,8
7037
0
0
WHIRLPOOL CORP
COM
963320106
1187
6528
SH
DFND
5,9
6528
0
0
WHIRLPOOL CORP
COM
963320106
2141
11779
SH
DFND
1,4,5
11779
0
0
WHIRLPOOL CORP
COM
963320106
2161
11891
SH
DFND
1,5,7
11891
0
0
WHIRLPOOL CORP
COM
963320106
2071
11395
SH
DFND
1,3,5
11395
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
236
3093
SH
DFND
1,5
3093
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
272
3558
SH
DFND
5
1494
0
2064
WYNDHAM WORLDWIDE CORP
COM
98310W108
66
864
SH
DFND
1,5,8
864
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
61
801
SH
DFND
5,9
801
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
110
1443
SH
DFND
1,4,5
1443
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
131
1715
SH
DFND
1,2,5
1715
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
112
1460
SH
DFND
1,5,7
1460
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
107
1398
SH
DFND
1,3,5
1398
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
51
668
SH
DFND
5,6
668
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
771
810000
PRN
DFND
1,5
810000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
897
942000
PRN
DFND
5
174000
0
768000
YANDEX NV
NOTE 1.125%12/1
98474TAB3
352
370000
PRN
DFND
5,6
370000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
516
542000
PRN
DFND
1,5,7
542000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
494
519000
PRN
DFND
1,3,5
519000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
230
242000
PRN
DFND
1,5,8
242000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
283
297000
PRN
DFND
5,9
297000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
925
972000
PRN
DFND
1,2,5
972000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
767
806000
PRN
DFND
1,4,5
806000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6325
61288
SH
DFND
5
35332
0
25956
ZIMMER BIOMET HLDGS INC
COM
98956P102
4012
38876
SH
DFND
1,5
38876
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1120
10852
SH
DFND
1,5,8
10852
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1039
10066
SH
DFND
5,9
10066
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1892
18332
SH
DFND
1,5,7
18332
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1813
17565
SH
DFND
1,3,5
17565
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1873
18153
SH
DFND
1,4,5
18153
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
865
8381
SH
DFND
5,6
8381
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2224
21555
SH
DFND
1,2,5
21555
0
0