0001405086-18-000246.txt : 20181113
0001405086-18-000246.hdr.sgml : 20181113
20181113112207
ACCESSION NUMBER: 0001405086-18-000246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10128
FILM NUMBER: 181176317
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001165501
XXXXXXXX
09-30-2018
09-30-2018
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
11-13-2018
8
1135
1990584
false
1
0001317323
028-11218
Ascend Capital Limited Partnership
2
0001288471
028-11221
Ascend Partners Fund LP
3
0001532761
028-15291
Ascend Wilson Fund LP
4
0001288472
028-11219
Ascend Partners Fund, Ltd.
5
0001317314
028-11223
Fairbairn Malcolm
6
0001366848
028-12400
Ascend Partners Fund BPO, Ltd.
7
0001595957
028-16600
ASCEND CN FUND LP
8
0001646346
028-17212
ASCEND PLAZA FUND, LTD.
INFORMATION TABLE
2
ascend-report-q3-2018.xml
ABIOMED INC
COM
003654100
2052
4562
SH
DFND
1,5
4562
0
0
ABIOMED INC
COM
003654100
3340
7427
SH
DFND
5
3796
0
3631
ABIOMED INC
COM
003654100
984
2188
SH
DFND
1,5,2
2188
0
0
ABIOMED INC
COM
003654100
408
907
SH
DFND
8,5
907
0
0
ABIOMED INC
COM
003654100
652
1449
SH
DFND
1,7,5
1449
0
0
ABIOMED INC
COM
003654100
341
759
SH
DFND
5,6
759
0
0
ABIOMED INC
COM
003654100
415
923
SH
DFND
4,1,5
923
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
967
49228
SH
DFND
1,5
49228
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1029
52367
SH
DFND
5
13092
0
39275
ACORDA THERAPEUTICS INC
COM
00484M106
193
9840
SH
DFND
8,5
9840
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
197
10008
SH
DFND
4,5,1
10008
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
162
8239
SH
DFND
6,5
8239
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
309
15703
SH
DFND
5,7,1
15703
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
467
23791
SH
DFND
1,2,5
23791
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1403
16868
SH
DFND
1,5
16868
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4361
52422
SH
DFND
5
39407
0
13015
ACTIVISION BLIZZARD INC
COM
00507V109
227
2730
SH
DFND
5,6
2730
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
433
5204
SH
DFND
1,5,7
5204
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
271
3261
SH
DFND
8,5
3261
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
656
7884
SH
DFND
2,5,1
7884
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
276
3316
SH
DFND
5,1,4
3316
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
610
100759
SH
DFND
1,5
100759
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
648
107046
SH
DFND
5
26749
0
80297
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
102
16832
SH
DFND
5,6
16832
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
122
20112
SH
DFND
8,5
20112
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
124
20436
SH
DFND
4,5,1
20436
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
293
48489
SH
DFND
1,5,2
48489
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
194
32139
SH
DFND
7,1,5
32139
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
2458
3256000
PRN
DFND
1,5
3256000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
3779
5005000
PRN
DFND
5
1531000
0
3474000
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
1039
1376000
PRN
DFND
7,1,5
1376000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
868
1150000
PRN
DFND
8,5
1150000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
1091
1445000
PRN
DFND
5,6
1445000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
1324
1754000
PRN
DFND
1,5,4
1754000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
3146
4167000
PRN
DFND
2,5,1
4167000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.250%12/1
00773VAB2
656
1131000
PRN
DFND
5,1
1131000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.250%12/1
00773VAB2
993
1712000
PRN
DFND
5
429000
0
1283000
AEGEAN MARINE PETE NETWORK I
NOTE 4.250%12/1
00773VAB2
223
384000
PRN
DFND
7,1,5
384000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.250%12/1
00773VAB2
234
404000
PRN
DFND
6,5
404000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.250%12/1
00773VAB2
186
321000
PRN
DFND
8,5
321000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.250%12/1
00773VAB2
306
528100
PRN
DFND
5,1,4
528100
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.250%12/1
00773VAB2
679
1169900
PRN
DFND
1,2,5
1169900
0
0
AETNA INC NEW
COM
00817Y108
9342
46052
SH
DFND
5,1
46052
0
0
AETNA INC NEW
COM
00817Y108
14236
70181
SH
DFND
5
33482
0
36699
AETNA INC NEW
COM
00817Y108
1561
7693
SH
DFND
5,6
7693
0
0
AETNA INC NEW
COM
00817Y108
1894
9338
SH
DFND
1,4,5
9338
0
0
AETNA INC NEW
COM
00817Y108
2980
14690
SH
DFND
5,1,7
14690
0
0
AETNA INC NEW
COM
00817Y108
1865
9192
SH
DFND
8,5
9192
0
0
AETNA INC NEW
COM
00817Y108
4494
22154
SH
DFND
5,2,1
22154
0
0
AIR PRODS & CHEMS INC
COM
009158106
5081
30414
SH
DFND
5,1
30414
0
0
AIR PRODS & CHEMS INC
COM
009158106
7475
44749
SH
DFND
5
20511
0
24238
AIR PRODS & CHEMS INC
COM
009158106
1031
6169
SH
DFND
4,5,1
6169
0
0
AIR PRODS & CHEMS INC
COM
009158106
2445
14638
SH
DFND
1,2,5
14638
0
0
AIR PRODS & CHEMS INC
COM
009158106
1014
6071
SH
DFND
5,8
6071
0
0
AIR PRODS & CHEMS INC
COM
009158106
849
5081
SH
DFND
5,6
5081
0
0
AIR PRODS & CHEMS INC
COM
009158106
1621
9701
SH
DFND
5,7,1
9701
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7553
45844
SH
DFND
1,5
45844
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11294
68547
SH
DFND
5
31977
0
36570
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1536
9320
SH
DFND
4,1,5
9320
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1510
9164
SH
DFND
8,5
9164
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1264
7674
SH
DFND
5,6
7674
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3650
22153
SH
DFND
1,5,2
22153
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2409
14621
SH
DFND
7,1,5
14621
0
0
ALLERGAN PLC
SHS
G0177J108
3018
15845
SH
DFND
1,5
15845
0
0
ALLERGAN PLC
SHS
G0177J108
3256
17095
SH
DFND
5
4274
0
12821
ALLERGAN PLC
SHS
G0177J108
512
2689
SH
DFND
6,5
2689
0
0
ALLERGAN PLC
SHS
G0177J108
976
5126
SH
DFND
5,7,1
5126
0
0
ALLERGAN PLC
SHS
G0177J108
612
3212
SH
DFND
8,5
3212
0
0
ALLERGAN PLC
SHS
G0177J108
1479
7766
SH
DFND
2,1,5
7766
0
0
ALLERGAN PLC
SHS
G0177J108
622
3267
SH
DFND
1,5,4
3267
0
0
ALPHABET INC
CAP STK CL A
02079K305
12554
10400
SH
DFND
1,5
10400
0
0
ALPHABET INC
CAP STK CL A
02079K305
18680
15475
SH
DFND
5
7166
0
8309
ALPHABET INC
CAP STK CL A
02079K305
2102
1741
SH
DFND
5,6
1741
0
0
ALPHABET INC
CAP STK CL A
02079K305
2510
2079
SH
DFND
5,8
2079
0
0
ALPHABET INC
CAP STK CL A
02079K305
2553
2115
SH
DFND
5,1,4
2115
0
0
ALPHABET INC
CAP STK CL A
02079K305
6081
5038
SH
DFND
2,5,1
5038
0
0
ALPHABET INC
CAP STK CL A
02079K305
4005
3318
SH
DFND
1,7,5
3318
0
0
ALPHABET INC
CAP STK CL C
02079K107
3716
3114
SH
DFND
1,5
3114
0
0
ALPHABET INC
CAP STK CL C
02079K107
6180
5178
SH
DFND
5
2697
0
2481
ALPHABET INC
CAP STK CL C
02079K107
1185
993
SH
DFND
7,1,5
993
0
0
ALPHABET INC
CAP STK CL C
02079K107
621
520
SH
DFND
6,5
520
0
0
ALPHABET INC
CAP STK CL C
02079K107
1785
1496
SH
DFND
5,2,1
1496
0
0
ALPHABET INC
CAP STK CL C
02079K107
741
621
SH
DFND
8,5
621
0
0
ALPHABET INC
CAP STK CL C
02079K107
753
631
SH
DFND
5,4,1
631
0
0
ALTICE USA INC
CL A
02156K103
2342
129119
SH
DFND
5,1
129119
0
0
ALTICE USA INC
CL A
02156K103
3890
214465
SH
DFND
5
111376
0
103089
ALTICE USA INC
CL A
02156K103
748
41256
SH
DFND
7,1,5
41256
0
0
ALTICE USA INC
CL A
02156K103
392
21617
SH
DFND
5,6
21617
0
0
ALTICE USA INC
CL A
02156K103
468
25821
SH
DFND
5,8
25821
0
0
ALTICE USA INC
CL A
02156K103
1130
62278
SH
DFND
2,5,1
62278
0
0
ALTICE USA INC
CL A
02156K103
476
26243
SH
DFND
4,1,5
26243
0
0
AMAZON COM INC
COM
023135106
3609
1802
SH
DFND
1,5
1802
0
0
AMAZON COM INC
COM
023135106
5957
2974
SH
DFND
5
1540
0
1434
AMAZON COM INC
COM
023135106
1731
864
SH
DFND
1,5,2
864
0
0
AMAZON COM INC
COM
023135106
717
358
SH
DFND
8,5
358
0
0
AMAZON COM INC
COM
023135106
603
301
SH
DFND
5,6
301
0
0
AMAZON COM INC
COM
023135106
731
365
SH
DFND
4,1,5
365
0
0
AMAZON COM INC
COM
023135106
1150
574
SH
DFND
1,7,5
574
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
650
31707
SH
DFND
5,1
31707
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
694
33845
SH
DFND
5
8462
0
25383
AMC ENTMT HLDGS INC
CL A COM
00165C104
133
6468
SH
DFND
4,1,5
6468
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
109
5324
SH
DFND
6,5
5324
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
208
10148
SH
DFND
5,7,1
10148
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
130
6359
SH
DFND
5,8
6359
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
315
15375
SH
DFND
5,2,1
15375
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
696
19690
SH
DFND
5,1
19690
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
739
20904
SH
DFND
5
5223
0
15681
AMERICAN EQTY INVT LIFE HLD
COM
025676206
141
3989
SH
DFND
4,1,5
3989
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
222
6279
SH
DFND
1,5,7
6279
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
116
3286
SH
DFND
6,5
3286
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
139
3927
SH
DFND
8,5
3927
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
334
9457
SH
DFND
1,5,2
9457
0
0
AMETEK INC NEW
COM
031100100
6704
84726
SH
DFND
5,1
84726
0
0
AMETEK INC NEW
COM
031100100
10276
129883
SH
DFND
5
62302
0
67581
AMETEK INC NEW
COM
031100100
1122
14178
SH
DFND
6,5
14178
0
0
AMETEK INC NEW
COM
031100100
1362
17220
SH
DFND
4,5,1
17220
0
0
AMETEK INC NEW
COM
031100100
3237
40913
SH
DFND
1,2,5
40913
0
0
AMETEK INC NEW
COM
031100100
2138
27025
SH
DFND
5,1,7
27025
0
0
AMETEK INC NEW
COM
031100100
1340
16933
SH
DFND
5,8
16933
0
0
ANDEAVOR
COM
03349M105
2381
15509
SH
DFND
1,5
15509
0
0
ANDEAVOR
COM
03349M105
3698
24092
SH
DFND
5
11734
0
12358
ANDEAVOR
COM
03349M105
1145
7458
SH
DFND
2,1,5
7458
0
0
ANDEAVOR
COM
03349M105
397
2586
SH
DFND
6,5
2586
0
0
ANDEAVOR
COM
03349M105
476
3100
SH
DFND
8,5
3100
0
0
ANDEAVOR
COM
03349M105
760
4949
SH
DFND
1,5,7
4949
0
0
ANDEAVOR
COM
03349M105
483
3149
SH
DFND
4,5,1
3149
0
0
ANTHEM INC
COM
036752103
1493
5449
SH
DFND
5,1
5449
0
0
ANTHEM INC
COM
036752103
3014
10997
SH
DFND
5
6652
0
4345
ANTHEM INC
COM
036752103
299
1092
SH
DFND
8,5
1092
0
0
ANTHEM INC
COM
036752103
477
1739
SH
DFND
1,7,5
1739
0
0
ANTHEM INC
COM
036752103
304
1110
SH
DFND
1,4,5
1110
0
0
ANTHEM INC
COM
036752103
720
2626
SH
DFND
5,1,2
2626
0
0
ANTHEM INC
COM
036752103
251
916
SH
DFND
5,6
916
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
920
52524
SH
DFND
5,1
52524
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
980
55950
SH
DFND
5
13983
0
41967
AQUESTIVE THERAPEUTICS INC
COM
03843E104
154
8798
SH
DFND
5,6
8798
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
187
10682
SH
DFND
5,1,4
10682
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
184
10511
SH
DFND
5,8
10511
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
444
25350
SH
DFND
5,2,1
25350
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
294
16795
SH
DFND
1,5,7
16795
0
0
ASPEN TECHNOLOGY INC
COM
045327103
709
6220
SH
DFND
1,5
6220
0
0
ASPEN TECHNOLOGY INC
COM
045327103
752
6605
SH
DFND
5
1650
0
4955
ASPEN TECHNOLOGY INC
COM
045327103
226
1984
SH
DFND
5,1,7
1984
0
0
ASPEN TECHNOLOGY INC
COM
045327103
118
1038
SH
DFND
5,6
1038
0
0
ASPEN TECHNOLOGY INC
COM
045327103
340
2988
SH
DFND
5,2,1
2988
0
0
ASPEN TECHNOLOGY INC
COM
045327103
141
1241
SH
DFND
8,5
1241
0
0
ASPEN TECHNOLOGY INC
COM
045327103
144
1260
SH
DFND
5,1,4
1260
0
0
AUTODESK INC
COM
052769106
4418
28302
SH
DFND
5,1
28302
0
0
AUTODESK INC
COM
052769106
6838
43805
SH
DFND
5
21249
0
22556
AUTODESK INC
COM
052769106
882
5652
SH
DFND
5,8
5652
0
0
AUTODESK INC
COM
052769106
896
5739
SH
DFND
1,5,4
5739
0
0
AUTODESK INC
COM
052769106
738
4728
SH
DFND
6,5
4728
0
0
AUTODESK INC
COM
052769106
2125
13614
SH
DFND
1,5,2
13614
0
0
AUTODESK INC
COM
052769106
1410
9030
SH
DFND
7,1,5
9030
0
0
AVAYA HLDGS CORP
COM
05351X101
706
31878
SH
DFND
1,5
31878
0
0
AVAYA HLDGS CORP
COM
05351X101
749
33846
SH
DFND
5
8456
0
25390
AVAYA HLDGS CORP
COM
05351X101
143
6458
SH
DFND
1,4,5
6458
0
0
AVAYA HLDGS CORP
COM
05351X101
118
5321
SH
DFND
6,5
5321
0
0
AVAYA HLDGS CORP
COM
05351X101
141
6359
SH
DFND
5,8
6359
0
0
AVAYA HLDGS CORP
COM
05351X101
339
15312
SH
DFND
5,2,1
15312
0
0
AVAYA HLDGS CORP
COM
05351X101
225
10167
SH
DFND
7,5,1
10167
0
0
BAKER HUGHES A GE CO
CL A
05722G100
6175
182540
SH
DFND
1,5
182540
0
0
BAKER HUGHES A GE CO
CL A
05722G100
9480
280214
SH
DFND
5
134595
0
145619
BAKER HUGHES A GE CO
CL A
05722G100
2984
88208
SH
DFND
2,5,1
88208
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1033
30548
SH
DFND
6,5
30548
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1234
36483
SH
DFND
8,5
36483
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1255
37108
SH
DFND
1,5,4
37108
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1970
58223
SH
DFND
7,5,1
58223
0
0
BANKUNITED INC
COM
06652K103
646
18252
SH
DFND
1,5
18252
0
0
BANKUNITED INC
COM
06652K103
686
19380
SH
DFND
5
4842
0
14538
BANKUNITED INC
COM
06652K103
129
3640
SH
DFND
5,8
3640
0
0
BANKUNITED INC
COM
06652K103
206
5821
SH
DFND
5,1,7
5821
0
0
BANKUNITED INC
COM
06652K103
108
3044
SH
DFND
6,5
3044
0
0
BANKUNITED INC
COM
06652K103
131
3697
SH
DFND
1,4,5
3697
0
0
BANKUNITED INC
COM
06652K103
310
8767
SH
DFND
1,5,2
8767
0
0
BBX CAP CORP NEW
CL A
05491N104
288
38755
SH
DFND
5,1
38755
0
0
BBX CAP CORP NEW
CL A
05491N104
306
41185
SH
DFND
5
10293
0
30892
BBX CAP CORP NEW
CL A
05491N104
57
7738
SH
DFND
8,5
7738
0
0
BBX CAP CORP NEW
CL A
05491N104
48
6477
SH
DFND
5,6
6477
0
0
BBX CAP CORP NEW
CL A
05491N104
58
7866
SH
DFND
4,5,1
7866
0
0
BBX CAP CORP NEW
CL A
05491N104
92
12359
SH
DFND
7,5,1
12359
0
0
BBX CAP CORP NEW
CL A
05491N104
139
18679
SH
DFND
5,2,1
18679
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3776
78027
SH
DFND
5,1
78027
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4870
100643
SH
DFND
5
38407
0
62236
BERRY GLOBAL GROUP INC
COM
08579W103
754
15592
SH
DFND
8,5
15592
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
632
13054
SH
DFND
6,5
13054
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
767
15854
SH
DFND
1,5,4
15854
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1204
24890
SH
DFND
5,7,1
24890
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1823
37670
SH
DFND
2,1,5
37670
0
0
BLACKROCK INC
COM
09247X101
2436
5169
SH
DFND
1,5
5169
0
0
BLACKROCK INC
COM
09247X101
3973
8429
SH
DFND
5
4311
0
4118
BLACKROCK INC
COM
09247X101
486
1031
SH
DFND
5,8
1031
0
0
BLACKROCK INC
COM
09247X101
494
1048
SH
DFND
5,4,1
1048
0
0
BLACKROCK INC
COM
09247X101
1171
2484
SH
DFND
2,1,5
2484
0
0
BLACKROCK INC
COM
09247X101
777
1649
SH
DFND
5,7,1
1649
0
0
BLACKROCK INC
COM
09247X101
407
863
SH
DFND
6,5
863
0
0
BOYD GAMING CORP
COM
103304101
2377
70217
SH
DFND
1,5
70217
0
0
BOYD GAMING CORP
COM
103304101
2536
74928
SH
DFND
5
18725
0
56203
BOYD GAMING CORP
COM
103304101
399
11784
SH
DFND
6,5
11784
0
0
BOYD GAMING CORP
COM
103304101
484
14306
SH
DFND
4,5,1
14306
0
0
BOYD GAMING CORP
COM
103304101
477
14077
SH
DFND
8,5
14077
0
0
BOYD GAMING CORP
COM
103304101
761
22490
SH
DFND
5,1,7
22490
0
0
BOYD GAMING CORP
COM
103304101
1149
33958
SH
DFND
1,2,5
33958
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
437
35255
SH
DFND
5,1
35255
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
464
37451
SH
DFND
5
9358
0
28093
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
73
5889
SH
DFND
5,6
5889
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
87
7036
SH
DFND
5,8
7036
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
89
7148
SH
DFND
4,5,1
7148
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
139
11247
SH
DFND
7,5,1
11247
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
210
16955
SH
DFND
1,2,5
16955
0
0
BROADCOM INC
COM
11135F101
2983
12091
SH
DFND
1,5
12091
0
0
BROADCOM INC
COM
11135F101
4635
18787
SH
DFND
5
9150
0
9637
BROADCOM INC
COM
11135F101
952
3858
SH
DFND
1,5,7
3858
0
0
BROADCOM INC
COM
11135F101
606
2456
SH
DFND
4,1,5
2456
0
0
BROADCOM INC
COM
11135F101
500
2025
SH
DFND
6,5
2025
0
0
BROADCOM INC
COM
11135F101
1436
5819
SH
DFND
1,5,2
5819
0
0
BROADCOM INC
COM
11135F101
596
2417
SH
DFND
8,5
2417
0
0
BUNGE LIMITED
COM
G16962105
6818
99224
SH
DFND
5,1
99224
0
0
BUNGE LIMITED
COM
G16962105
11533
167844
SH
DFND
5
88970
0
78874
BUNGE LIMITED
COM
G16962105
2170
31584
SH
DFND
7,5,1
31584
0
0
BUNGE LIMITED
COM
G16962105
1357
19753
SH
DFND
8,5
19753
0
0
BUNGE LIMITED
COM
G16962105
1378
20061
SH
DFND
5,4,1
20061
0
0
BUNGE LIMITED
COM
G16962105
1136
16530
SH
DFND
6,5
16530
0
0
BUNGE LIMITED
COM
G16962105
3268
47565
SH
DFND
2,5,1
47565
0
0
CABOT CORP
COM
127055101
1651
26328
SH
DFND
1,5
26328
0
0
CABOT CORP
COM
127055101
1777
28330
SH
DFND
5
7082
0
21248
CABOT CORP
COM
127055101
340
5415
SH
DFND
5,1,4
5415
0
0
CABOT CORP
COM
127055101
280
4460
SH
DFND
5,6
4460
0
0
CABOT CORP
COM
127055101
533
8496
SH
DFND
5,1,7
8496
0
0
CABOT CORP
COM
127055101
334
5325
SH
DFND
8,5
5325
0
0
CABOT CORP
COM
127055101
807
12865
SH
DFND
2,1,5
12865
0
0
CAESARS ENTMT CORP
COM
127686103
3813
371964
SH
DFND
5,1
371964
0
0
CAESARS ENTMT CORP
COM
127686103
5374
524246
SH
DFND
5
227025
0
297221
CAESARS ENTMT CORP
COM
127686103
763
74464
SH
DFND
5,8
74464
0
0
CAESARS ENTMT CORP
COM
127686103
1845
180040
SH
DFND
2,1,5
180040
0
0
CAESARS ENTMT CORP
COM
127686103
1218
118837
SH
DFND
1,5,7
118837
0
0
CAESARS ENTMT CORP
COM
127686103
639
62349
SH
DFND
5,6
62349
0
0
CAESARS ENTMT CORP
COM
127686103
776
75739
SH
DFND
5,1,4
75739
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
40
7701
SH
DFND
1,5
7701
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
43
8177
SH
DFND
5
2043
0
6134
CALITHERA BIOSCIENCES INC
COM
13089P101
8
1536
SH
DFND
8,5
1536
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
7
1285
SH
DFND
5,6
1285
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
13
2456
SH
DFND
1,5,7
2456
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
8
1560
SH
DFND
4,1,5
1560
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
19
3699
SH
DFND
1,2,5
3699
0
0
CARS COM INC
COM
14575E105
1827
66172
SH
DFND
5,1
66172
0
0
CARS COM INC
COM
14575E105
1941
70298
SH
DFND
5
17566
0
52732
CARS COM INC
COM
14575E105
370
13418
SH
DFND
1,4,5
13418
0
0
CARS COM INC
COM
14575E105
305
11054
SH
DFND
6,5
11054
0
0
CARS COM INC
COM
14575E105
583
21108
SH
DFND
1,7,5
21108
0
0
CARS COM INC
COM
14575E105
365
13208
SH
DFND
5,8
13208
0
0
CARS COM INC
COM
14575E105
879
31837
SH
DFND
1,5,2
31837
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4657
39577
SH
DFND
1,5
39577
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6583
55947
SH
DFND
5
24401
0
31546
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
945
8030
SH
DFND
5,1,4
8030
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1485
12624
SH
DFND
7,1,5
12624
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
778
6613
SH
DFND
6,5
6613
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
930
7902
SH
DFND
8,5
7902
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2243
19059
SH
DFND
5,1,2
19059
0
0
CIGNA CORPORATION
COM
125509109
9660
46386
SH
DFND
5,1
46386
0
0
CIGNA CORPORATION
COM
125509109
14648
70338
SH
DFND
5
33374
0
36964
CIGNA CORPORATION
COM
125509109
1928
9258
SH
DFND
5,8
9258
0
0
CIGNA CORPORATION
COM
125509109
1614
7749
SH
DFND
6,5
7749
0
0
CIGNA CORPORATION
COM
125509109
1959
9406
SH
DFND
5,4,1
9406
0
0
CIGNA CORPORATION
COM
125509109
4647
22316
SH
DFND
5,2,1
22316
0
0
CIGNA CORPORATION
COM
125509109
3081
14796
SH
DFND
1,5,7
14796
0
0
CITRIX SYS INC
COM
177376100
2759
24816
SH
DFND
1,5
24816
0
0
CITRIX SYS INC
COM
177376100
4427
39821
SH
DFND
5
20053
0
19768
CITRIX SYS INC
COM
177376100
460
4139
SH
DFND
5,6
4139
0
0
CITRIX SYS INC
COM
177376100
550
4946
SH
DFND
5,8
4946
0
0
CITRIX SYS INC
COM
177376100
560
5034
SH
DFND
4,5,1
5034
0
0
CITRIX SYS INC
COM
177376100
880
7918
SH
DFND
1,7,5
7918
0
0
CITRIX SYS INC
COM
177376100
1326
11925
SH
DFND
2,1,5
11925
0
0
COMERICA INC
COM
200340107
267
2955
SH
DFND
1,5
2955
0
0
COMERICA INC
COM
200340107
283
3138
SH
DFND
5
784
0
2354
COMERICA INC
COM
200340107
128
1420
SH
DFND
1,5,2
1420
0
0
COMERICA INC
COM
200340107
53
590
SH
DFND
8,5
590
0
0
COMERICA INC
COM
200340107
85
943
SH
DFND
7,5,1
943
0
0
COMERICA INC
COM
200340107
54
599
SH
DFND
4,5,1
599
0
0
COMERICA INC
COM
200340107
44
493
SH
DFND
6,5
493
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3503
52135
SH
DFND
1,5
52135
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3726
55447
SH
DFND
5
13869
0
41578
COMPASS MINERALS INTL INC
COM
20451N101
1118
16636
SH
DFND
1,7,5
16636
0
0
COMPASS MINERALS INTL INC
COM
20451N101
712
10598
SH
DFND
5,1,4
10598
0
0
COMPASS MINERALS INTL INC
COM
20451N101
587
8733
SH
DFND
6,5
8733
0
0
COMPASS MINERALS INTL INC
COM
20451N101
700
10417
SH
DFND
5,8
10417
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1690
25147
SH
DFND
1,5,2
25147
0
0
CONOCOPHILLIPS
COM
20825C104
10280
132818
SH
DFND
1,5
132818
0
0
CONOCOPHILLIPS
COM
20825C104
15900
205422
SH
DFND
5
99470
0
105952
CONOCOPHILLIPS
COM
20825C104
2090
27000
SH
DFND
4,1,5
27000
0
0
CONOCOPHILLIPS
COM
20825C104
2055
26545
SH
DFND
5,8
26545
0
0
CONOCOPHILLIPS
COM
20825C104
3279
42363
SH
DFND
7,1,5
42363
0
0
CONOCOPHILLIPS
COM
20825C104
4968
64181
SH
DFND
1,5,2
64181
0
0
CONOCOPHILLIPS
COM
20825C104
1720
22227
SH
DFND
6,5
22227
0
0
CONSTELLIUM NV
CL A
N22035104
3389
274420
SH
DFND
1,5
274420
0
0
CONSTELLIUM NV
CL A
N22035104
3603
291739
SH
DFND
5
72893
0
218846
CONSTELLIUM NV
CL A
N22035104
1082
87618
SH
DFND
5,7,1
87618
0
0
CONSTELLIUM NV
CL A
N22035104
677
54809
SH
DFND
8,5
54809
0
0
CONSTELLIUM NV
CL A
N22035104
1631
132043
SH
DFND
2,5,1
132043
0
0
CONSTELLIUM NV
CL A
N22035104
688
55675
SH
DFND
5,4,1
55675
0
0
CONSTELLIUM NV
CL A
N22035104
566
45869
SH
DFND
5,6
45869
0
0
COPA HOLDINGS SA
CL A
P31076105
742
9288
SH
DFND
1,5
9288
0
0
COPA HOLDINGS SA
CL A
P31076105
787
9859
SH
DFND
5
2463
0
7396
COPA HOLDINGS SA
CL A
P31076105
236
2962
SH
DFND
5,1,7
2962
0
0
COPA HOLDINGS SA
CL A
P31076105
124
1550
SH
DFND
6,5
1550
0
0
COPA HOLDINGS SA
CL A
P31076105
150
1881
SH
DFND
1,4,5
1881
0
0
COPA HOLDINGS SA
CL A
P31076105
356
4460
SH
DFND
2,1,5
4460
0
0
COPA HOLDINGS SA
CL A
P31076105
148
1852
SH
DFND
8,5
1852
0
0
CROWN HOLDINGS INC
COM
228368106
18208
379332
SH
DFND
1,5
379332
0
0
CROWN HOLDINGS INC
COM
228368106
26210
546039
SH
DFND
5
243442
0
302597
CROWN HOLDINGS INC
COM
228368106
3638
75794
SH
DFND
8,5
75794
0
0
CROWN HOLDINGS INC
COM
228368106
3046
63449
SH
DFND
6,5
63449
0
0
CROWN HOLDINGS INC
COM
228368106
3697
77027
SH
DFND
5,4,1
77027
0
0
CROWN HOLDINGS INC
COM
228368106
5813
121109
SH
DFND
5,1,7
121109
0
0
CROWN HOLDINGS INC
COM
228368106
8773
182778
SH
DFND
1,2,5
182778
0
0
CULLEN FROST BANKERS INC
COM
229899109
272
2601
SH
DFND
1,5
2601
0
0
CULLEN FROST BANKERS INC
COM
229899109
288
2761
SH
DFND
5
690
0
2071
CULLEN FROST BANKERS INC
COM
229899109
45
434
SH
DFND
6,5
434
0
0
CULLEN FROST BANKERS INC
COM
229899109
54
519
SH
DFND
5,8
519
0
0
CULLEN FROST BANKERS INC
COM
229899109
55
527
SH
DFND
1,4,5
527
0
0
CULLEN FROST BANKERS INC
COM
229899109
130
1249
SH
DFND
5,1,2
1249
0
0
CULLEN FROST BANKERS INC
COM
229899109
87
829
SH
DFND
5,7,1
829
0
0
CVS HEALTH CORP
COM
126650100
1751
22244
SH
DFND
5,1
22244
0
0
CVS HEALTH CORP
COM
126650100
2766
35141
SH
DFND
5
17413
0
17728
CVS HEALTH CORP
COM
126650100
292
3714
SH
DFND
6,5
3714
0
0
CVS HEALTH CORP
COM
126650100
350
4446
SH
DFND
8,5
4446
0
0
CVS HEALTH CORP
COM
126650100
356
4517
SH
DFND
1,4,5
4517
0
0
CVS HEALTH CORP
COM
126650100
559
7095
SH
DFND
5,1,7
7095
0
0
CVS HEALTH CORP
COM
126650100
843
10708
SH
DFND
1,2,5
10708
0
0
CYRUSONE INC
COM
23283R100
2121
33447
SH
DFND
1,5
33447
0
0
CYRUSONE INC
COM
23283R100
2941
46385
SH
DFND
5
19343
0
27042
CYRUSONE INC
COM
23283R100
686
10820
SH
DFND
1,5,7
10820
0
0
CYRUSONE INC
COM
23283R100
359
5670
SH
DFND
6,5
5670
0
0
CYRUSONE INC
COM
23283R100
429
6774
SH
DFND
8,5
6774
0
0
CYRUSONE INC
COM
23283R100
437
6885
SH
DFND
1,5,4
6885
0
0
CYRUSONE INC
COM
23283R100
1036
16343
SH
DFND
5,2,1
16343
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3950
93084
SH
DFND
1,5
93084
0
0
DELEK US HLDGS INC NEW
COM
24665A103
4201
99008
SH
DFND
5
24752
0
74256
DELEK US HLDGS INC NEW
COM
24665A103
1260
29689
SH
DFND
7,1,5
29689
0
0
DELEK US HLDGS INC NEW
COM
24665A103
661
15577
SH
DFND
5,6
15577
0
0
DELEK US HLDGS INC NEW
COM
24665A103
803
18922
SH
DFND
1,4,5
18922
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1909
44980
SH
DFND
5,2,1
44980
0
0
DELEK US HLDGS INC NEW
COM
24665A103
789
18603
SH
DFND
8,5
18603
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
3026
31162
SH
DFND
1,5
31162
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
5749
59197
SH
DFND
5
34362
0
24835
DELL TECHNOLOGIES INC
COM CL V
24703L103
1456
14996
SH
DFND
1,2,5
14996
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
604
6220
SH
DFND
8,5
6220
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
506
5206
SH
DFND
5,6
5206
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
614
6320
SH
DFND
1,5,4
6320
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
966
9945
SH
DFND
1,7,5
9945
0
0
DOCUSIGN INC
COM
256163106
914
17395
SH
DFND
5,1
17395
0
0
DOCUSIGN INC
COM
256163106
1404
26706
SH
DFND
5
12839
0
13867
DOCUSIGN INC
COM
256163106
183
3476
SH
DFND
8,5
3476
0
0
DOCUSIGN INC
COM
256163106
440
8370
SH
DFND
2,5,1
8370
0
0
DOCUSIGN INC
COM
256163106
186
3531
SH
DFND
5,1,4
3531
0
0
DOCUSIGN INC
COM
256163106
292
5551
SH
DFND
5,7,1
5551
0
0
DOCUSIGN INC
COM
256163106
153
2911
SH
DFND
6,5
2911
0
0
DOVER CORP
COM
260003108
1467
16566
SH
DFND
5,1
16566
0
0
DOVER CORP
COM
260003108
1582
17871
SH
DFND
5
4468
0
13403
DOVER CORP
COM
260003108
297
3358
SH
DFND
5,8
3358
0
0
DOVER CORP
COM
260003108
302
3415
SH
DFND
5,1,4
3415
0
0
DOVER CORP
COM
260003108
719
8119
SH
DFND
1,5,2
8119
0
0
DOVER CORP
COM
260003108
474
5359
SH
DFND
1,5,7
5359
0
0
DOVER CORP
COM
260003108
249
2812
SH
DFND
6,5
2812
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1343
38502
SH
DFND
5,1
38502
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2051
58789
SH
DFND
5
28075
0
30714
ELANCO ANIMAL HEALTH INC
COM
28414H103
268
7695
SH
DFND
8,5
7695
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
225
6444
SH
DFND
5,6
6444
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
273
7827
SH
DFND
5,1,4
7827
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
428
12280
SH
DFND
1,7,5
12280
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
649
18605
SH
DFND
2,1,5
18605
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
5693
167062
SH
DFND
1,5
167062
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
6046
177396
SH
DFND
5
44320
0
133076
ELECTRONICS FOR IMAGING INC
COM
286082102
1816
53288
SH
DFND
5,1,7
53288
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
950
27888
SH
DFND
6,5
27888
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1154
33848
SH
DFND
5,4,1
33848
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
2735
80250
SH
DFND
1,2,5
80250
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1136
33327
SH
DFND
5,8
33327
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
3457
3500000
PRN
DFND
1,5
3500000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
4642
4699000
PRN
DFND
5
1060000
0
3639000
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
911
922000
PRN
DFND
5,8
922000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
1365
1382000
PRN
DFND
6,5
1382000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
1142
1156000
PRN
DFND
5,1,7
1156000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
4116
4167000
PRN
DFND
2,1,5
4167000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
1425
1443000
PRN
DFND
1,5,4
1443000
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
666
46950
SH
DFND
1,5
46950
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
718
50588
SH
DFND
5
12642
0
37946
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
113
7955
SH
DFND
5,6
7955
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
325
22924
SH
DFND
1,2,5
22924
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
215
15186
SH
DFND
7,5,1
15186
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
135
9505
SH
DFND
5,8
9505
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
137
9659
SH
DFND
1,5,4
9659
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
4820
271117
SH
DFND
5,1
271117
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
5128
288396
SH
DFND
5
72079
0
216317
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2325
130752
SH
DFND
5,2,1
130752
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
963
54185
SH
DFND
8,5
54185
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
979
55075
SH
DFND
5,4,1
55075
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1539
86555
SH
DFND
1,5,7
86555
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
806
45358
SH
DFND
5,6
45358
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3292
25232
SH
DFND
5,1
25232
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6227
47720
SH
DFND
5
27612
0
20108
EXPEDIA GROUP INC
COM NEW
30212P303
549
4211
SH
DFND
5,6
4211
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1051
8052
SH
DFND
1,5,7
8052
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
657
5032
SH
DFND
8,5
5032
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
667
5113
SH
DFND
5,4,1
5113
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1584
12143
SH
DFND
5,1,2
12143
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11060
116414
SH
DFND
5,1
116414
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
16880
177664
SH
DFND
5
84908
0
92756
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3528
37129
SH
DFND
7,1,5
37129
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2242
23601
SH
DFND
5,4,1
23601
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5320
55995
SH
DFND
2,1,5
55995
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2207
23231
SH
DFND
5,8
23231
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1847
19443
SH
DFND
6,5
19443
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
8723
431179
SH
DFND
5,1
431179
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
9275
458467
SH
DFND
5
114563
0
343904
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2785
137667
SH
DFND
1,7,5
137667
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4200
207590
SH
DFND
5,1,2
207590
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1742
86133
SH
DFND
5,8
86133
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1770
87510
SH
DFND
1,5,4
87510
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1458
72089
SH
DFND
5,6
72089
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
671
7746
SH
DFND
5,1
7746
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
723
8341
SH
DFND
5
2084
0
6257
EXTRA SPACE STORAGE INC
COM
30225T102
327
3773
SH
DFND
2,5,1
3773
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
114
1311
SH
DFND
5,6
1311
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
136
1567
SH
DFND
8,5
1567
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
217
2506
SH
DFND
1,5,7
2506
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
138
1592
SH
DFND
4,1,5
1592
0
0
F5 NETWORKS INC
COM
315616102
3515
17624
SH
DFND
1,5
17624
0
0
F5 NETWORKS INC
COM
315616102
5680
28484
SH
DFND
5
14447
0
14037
F5 NETWORKS INC
COM
315616102
700
3512
SH
DFND
5,8
3512
0
0
F5 NETWORKS INC
COM
315616102
1689
8468
SH
DFND
2,1,5
8468
0
0
F5 NETWORKS INC
COM
315616102
711
3567
SH
DFND
5,4,1
3567
0
0
F5 NETWORKS INC
COM
315616102
586
2939
SH
DFND
5,6
2939
0
0
F5 NETWORKS INC
COM
315616102
1122
5625
SH
DFND
5,1,7
5625
0
0
FACEBOOK INC
CL A
30303M102
2497
15184
SH
DFND
1,5
15184
0
0
FACEBOOK INC
CL A
30303M102
2652
16123
SH
DFND
5
4028
0
12095
FACEBOOK INC
CL A
30303M102
506
3076
SH
DFND
5,1,4
3076
0
0
FACEBOOK INC
CL A
30303M102
1200
7294
SH
DFND
5,2,1
7294
0
0
FACEBOOK INC
CL A
30303M102
498
3029
SH
DFND
5,8
3029
0
0
FACEBOOK INC
CL A
30303M102
417
2535
SH
DFND
6,5
2535
0
0
FACEBOOK INC
CL A
30303M102
796
4843
SH
DFND
1,5,7
4843
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
918
8416
SH
DFND
5,1
8416
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1524
13973
SH
DFND
5
7269
0
6704
FIDELITY NATL INFORMATION SV
COM
31620M106
183
1679
SH
DFND
8,5
1679
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
441
4043
SH
DFND
5,1,2
4043
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
186
1705
SH
DFND
5,1,4
1705
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
153
1405
SH
DFND
5,6
1405
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
293
2684
SH
DFND
5,7,1
2684
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
684
119315
SH
DFND
5,1
119315
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
727
126858
SH
DFND
5
31710
0
95148
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
114
19960
SH
DFND
5,6
19960
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
218
38057
SH
DFND
1,7,5
38057
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
139
24238
SH
DFND
5,1,4
24238
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
330
57574
SH
DFND
2,5,1
57574
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
137
23839
SH
DFND
8,5
23839
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6798
192840
SH
DFND
5,1
192840
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
12833
364062
SH
DFND
5
208245
0
155817
GAMING & LEISURE PPTYS INC
COM
36467J108
1397
39640
SH
DFND
1,5,4
39640
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3314
94002
SH
DFND
1,5,2
94002
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2199
62386
SH
DFND
1,7,5
62386
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1151
32659
SH
DFND
5,6
32659
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1376
39023
SH
DFND
5,8
39023
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1283
48332
SH
DFND
5,1
48332
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1363
51355
SH
DFND
5
12834
0
38521
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
409
15416
SH
DFND
5,7,1
15416
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
260
9806
SH
DFND
5,4,1
9806
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
214
8076
SH
DFND
6,5
8076
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
618
23272
SH
DFND
5,1,2
23272
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
256
9649
SH
DFND
8,5
9649
0
0
GENERAL ELECTRIC CO
COM
369604103
181
16053
SH
DFND
1,5
16053
0
0
GENERAL ELECTRIC CO
COM
369604103
193
17077
SH
DFND
5
4269
0
12808
GENERAL ELECTRIC CO
COM
369604103
58
5121
SH
DFND
7,5,1
5121
0
0
GENERAL ELECTRIC CO
COM
369604103
36
3209
SH
DFND
8,5
3209
0
0
GENERAL ELECTRIC CO
COM
369604103
88
7758
SH
DFND
1,2,5
7758
0
0
GENERAL ELECTRIC CO
COM
369604103
37
3264
SH
DFND
4,5,1
3264
0
0
GENERAL ELECTRIC CO
COM
369604103
30
2686
SH
DFND
6,5
2686
0
0
GILEAD SCIENCES INC
COM
375558103
2444
31652
SH
DFND
5,1
31652
0
0
GILEAD SCIENCES INC
COM
375558103
3818
49455
SH
DFND
5
24217
0
25238
GILEAD SCIENCES INC
COM
375558103
496
6429
SH
DFND
5,1,4
6429
0
0
GILEAD SCIENCES INC
COM
375558103
409
5293
SH
DFND
6,5
5293
0
0
GILEAD SCIENCES INC
COM
375558103
488
6326
SH
DFND
5,8
6326
0
0
GILEAD SCIENCES INC
COM
375558103
780
10098
SH
DFND
1,7,5
10098
0
0
GILEAD SCIENCES INC
COM
375558103
1178
15257
SH
DFND
1,5,2
15257
0
0
GODADDY INC
CL A
380237107
2976
35682
SH
DFND
5,1
35682
0
0
GODADDY INC
CL A
380237107
4766
57148
SH
DFND
5
28721
0
28427
GODADDY INC
CL A
380237107
949
11382
SH
DFND
7,1,5
11382
0
0
GODADDY INC
CL A
380237107
603
7228
SH
DFND
1,5,4
7228
0
0
GODADDY INC
CL A
380237107
497
5956
SH
DFND
5,6
5956
0
0
GODADDY INC
CL A
380237107
593
7116
SH
DFND
5,8
7116
0
0
GODADDY INC
CL A
380237107
1430
17150
SH
DFND
5,2,1
17150
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7826
281520
SH
DFND
5,1
281520
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
12454
447992
SH
DFND
5
223435
0
224557
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2496
89792
SH
DFND
1,7,5
89792
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1591
57216
SH
DFND
4,5,1
57216
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1310
47105
SH
DFND
6,5
47105
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1564
56258
SH
DFND
8,5
56258
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3780
135988
SH
DFND
5,1,2
135988
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2940
41147
SH
DFND
1,5
41147
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4369
61136
SH
DFND
5
28346
0
32790
GRACE W R & CO DEL NEW
COM
38388F108
596
8344
SH
DFND
1,5,4
8344
0
0
GRACE W R & CO DEL NEW
COM
38388F108
938
13124
SH
DFND
1,5,7
13124
0
0
GRACE W R & CO DEL NEW
COM
38388F108
491
6873
SH
DFND
5,6
6873
0
0
GRACE W R & CO DEL NEW
COM
38388F108
587
8213
SH
DFND
5,8
8213
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1415
19799
SH
DFND
1,5,2
19799
0
0
GRAFTECH INTL LTD
COM
384313508
306
15703
SH
DFND
5,1
15703
0
0
GRAFTECH INTL LTD
COM
384313508
325
16674
SH
DFND
5
4166
0
12508
GRAFTECH INTL LTD
COM
384313508
147
7543
SH
DFND
1,5,2
7543
0
0
GRAFTECH INTL LTD
COM
384313508
61
3132
SH
DFND
5,8
3132
0
0
GRAFTECH INTL LTD
COM
384313508
51
2621
SH
DFND
5,6
2621
0
0
GRAFTECH INTL LTD
COM
384313508
98
5008
SH
DFND
7,1,5
5008
0
0
GRAFTECH INTL LTD
COM
384313508
62
3181
SH
DFND
4,1,5
3181
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
22239
1587380
SH
DFND
5,1
1587380
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
30462
2174320
SH
DFND
5
908804
0
1265516
GRAPHIC PACKAGING HLDG CO
COM
388689101
4441
317009
SH
DFND
5,8
317009
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
10709
764355
SH
DFND
2,1,5
764355
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4515
322286
SH
DFND
4,5,1
322286
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3721
265592
SH
DFND
6,5
265592
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
7097
506552
SH
DFND
7,1,5
506552
0
0
HALLIBURTON CO
COM
406216101
2996
73914
SH
DFND
1,5
73914
0
0
HALLIBURTON CO
COM
406216101
4874
120257
SH
DFND
5
61461
0
58796
HALLIBURTON CO
COM
406216101
500
12334
SH
DFND
6,5
12334
0
0
HALLIBURTON CO
COM
406216101
607
14982
SH
DFND
1,5,4
14982
0
0
HALLIBURTON CO
COM
406216101
597
14730
SH
DFND
5,8
14730
0
0
HALLIBURTON CO
COM
406216101
953
23512
SH
DFND
1,7,5
23512
0
0
HALLIBURTON CO
COM
406216101
1443
35615
SH
DFND
1,5,2
35615
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3839
76842
SH
DFND
5,1
76842
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5741
114912
SH
DFND
5
53676
0
61236
HARTFORD FINL SVCS GROUP INC
COM
416515104
641
12837
SH
DFND
6,5
12837
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
779
15583
SH
DFND
5,4,1
15583
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1225
24510
SH
DFND
1,5,7
24510
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
766
15337
SH
DFND
8,5
15337
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1847
36974
SH
DFND
1,2,5
36974
0
0
HERC HLDGS INC
COM
42704L104
4097
80010
SH
DFND
1,5
80010
0
0
HERC HLDGS INC
COM
42704L104
4363
85207
SH
DFND
5
21298
0
63909
HERC HLDGS INC
COM
42704L104
686
13404
SH
DFND
6,5
13404
0
0
HERC HLDGS INC
COM
42704L104
820
16010
SH
DFND
8,5
16010
0
0
HERC HLDGS INC
COM
42704L104
833
16276
SH
DFND
5,1,4
16276
0
0
HERC HLDGS INC
COM
42704L104
1979
38644
SH
DFND
1,2,5
38644
0
0
HERC HLDGS INC
COM
42704L104
1309
25570
SH
DFND
5,1,7
25570
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
289
8725
SH
DFND
5,1
8725
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
309
9324
SH
DFND
5
2331
0
6993
HILTON GRAND VACATIONS INC
COM
43283X105
58
1752
SH
DFND
8,5
1752
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
140
4236
SH
DFND
5,2,1
4236
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
59
1782
SH
DFND
1,5,4
1782
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
93
2796
SH
DFND
5,7,1
2796
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
49
1467
SH
DFND
6,5
1467
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5906
73112
SH
DFND
1,5
73112
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8933
110579
SH
DFND
5
52304
0
58275
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1200
14850
SH
DFND
5,1,4
14850
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1179
14600
SH
DFND
5,8
14600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1882
23300
SH
DFND
5,7,1
23300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2852
35300
SH
DFND
5,1,2
35300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
988
12225
SH
DFND
5,6
12225
0
0
HOME DEPOT INC
COM
437076102
738
3565
SH
DFND
5,1
3565
0
0
HOME DEPOT INC
COM
437076102
782
3774
SH
DFND
5
943
0
2831
HOME DEPOT INC
COM
437076102
147
709
SH
DFND
5,8
709
0
0
HOME DEPOT INC
COM
437076102
149
720
SH
DFND
1,4,5
720
0
0
HOME DEPOT INC
COM
437076102
123
593
SH
DFND
6,5
593
0
0
HOME DEPOT INC
COM
437076102
354
1707
SH
DFND
2,1,5
1707
0
0
HOME DEPOT INC
COM
437076102
235
1134
SH
DFND
5,7,1
1134
0
0
HYATT HOTELS CORP
COM CL A
448579102
13922
174926
SH
DFND
1,5
174926
0
0
HYATT HOTELS CORP
COM CL A
448579102
21836
274351
SH
DFND
5
135625
0
138726
HYATT HOTELS CORP
COM CL A
448579102
2810
35304
SH
DFND
1,4,5
35304
0
0
HYATT HOTELS CORP
COM CL A
448579102
2765
34744
SH
DFND
5,8
34744
0
0
HYATT HOTELS CORP
COM CL A
448579102
4420
55530
SH
DFND
1,5,7
55530
0
0
HYATT HOTELS CORP
COM CL A
448579102
6666
83750
SH
DFND
5,2,1
83750
0
0
HYATT HOTELS CORP
COM CL A
448579102
2315
29082
SH
DFND
6,5
29082
0
0
IMPERVA INC
COM
45321L100
1435
30893
SH
DFND
5,1
30893
0
0
IMPERVA INC
COM
45321L100
1524
32812
SH
DFND
5
8199
0
24613
IMPERVA INC
COM
45321L100
286
6161
SH
DFND
8,5
6161
0
0
IMPERVA INC
COM
45321L100
240
5159
SH
DFND
5,6
5159
0
0
IMPERVA INC
COM
45321L100
291
6263
SH
DFND
5,1,4
6263
0
0
IMPERVA INC
COM
45321L100
690
14857
SH
DFND
5,2,1
14857
0
0
IMPERVA INC
COM
45321L100
458
9853
SH
DFND
7,1,5
9853
0
0
INTELSAT S A
COM
L5140P101
979
32649
SH
DFND
5,1
32649
0
0
INTELSAT S A
COM
L5140P101
1040
34673
SH
DFND
5
8663
0
26010
INTELSAT S A
COM
L5140P101
164
5451
SH
DFND
6,5
5451
0
0
INTELSAT S A
COM
L5140P101
195
6514
SH
DFND
5,8
6514
0
0
INTELSAT S A
COM
L5140P101
198
6616
SH
DFND
4,1,5
6616
0
0
INTELSAT S A
COM
L5140P101
312
10415
SH
DFND
7,5,1
10415
0
0
INTELSAT S A
COM
L5140P101
471
15685
SH
DFND
2,5,1
15685
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1392
70494
SH
DFND
1,5
70494
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2339
118423
SH
DFND
5
62351
0
56072
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
277
14048
SH
DFND
8,5
14048
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
282
14289
SH
DFND
5,1,4
14289
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
232
11763
SH
DFND
6,5
11763
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
671
33965
SH
DFND
2,5,1
33965
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
443
22419
SH
DFND
1,5,7
22419
0
0
INTUIT
COM
461202103
299
1314
SH
DFND
1,5
1314
0
0
INTUIT
COM
461202103
316
1391
SH
DFND
5
348
0
1043
INTUIT
COM
461202103
95
418
SH
DFND
1,7,5
418
0
0
INTUIT
COM
461202103
59
261
SH
DFND
8,5
261
0
0
INTUIT
COM
461202103
50
219
SH
DFND
6,5
219
0
0
INTUIT
COM
461202103
60
265
SH
DFND
5,1,4
265
0
0
INTUIT
COM
461202103
143
629
SH
DFND
5,2,1
629
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1380
40015
SH
DFND
1,5
40015
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2194
63638
SH
DFND
5
31714
0
31924
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
231
6700
SH
DFND
6,5
6700
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
276
7998
SH
DFND
5,8
7998
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
281
8137
SH
DFND
1,5,4
8137
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
440
12766
SH
DFND
7,5,1
12766
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
666
19329
SH
DFND
5,1,2
19329
0
0
KROGER CO
COM
501044101
265
9090
SH
DFND
5,1
9090
0
0
KROGER CO
COM
501044101
281
9650
SH
DFND
5
2411
0
7239
KROGER CO
COM
501044101
127
4366
SH
DFND
5,2,1
4366
0
0
KROGER CO
COM
501044101
53
1813
SH
DFND
8,5
1813
0
0
KROGER CO
COM
501044101
84
2899
SH
DFND
1,5,7
2899
0
0
KROGER CO
COM
501044101
44
1517
SH
DFND
6,5
1517
0
0
KROGER CO
COM
501044101
54
1841
SH
DFND
5,4,1
1841
0
0
LANDSTAR SYS INC
COM
515098101
605
4961
SH
DFND
1,5
4961
0
0
LANDSTAR SYS INC
COM
515098101
642
5263
SH
DFND
5
1315
0
3948
LANDSTAR SYS INC
COM
515098101
122
1004
SH
DFND
1,5,4
1004
0
0
LANDSTAR SYS INC
COM
515098101
290
2381
SH
DFND
2,1,5
2381
0
0
LANDSTAR SYS INC
COM
515098101
193
1581
SH
DFND
7,5,1
1581
0
0
LANDSTAR SYS INC
COM
515098101
101
827
SH
DFND
5,6
827
0
0
LANDSTAR SYS INC
COM
515098101
121
989
SH
DFND
5,8
989
0
0
LAS VEGAS SANDS CORP
COM
517834107
3507
59104
SH
DFND
1,5
59104
0
0
LAS VEGAS SANDS CORP
COM
517834107
8581
144633
SH
DFND
5
98662
0
45971
LAS VEGAS SANDS CORP
COM
517834107
695
11714
SH
DFND
5,4,1
11714
0
0
LAS VEGAS SANDS CORP
COM
517834107
1090
18380
SH
DFND
1,5,7
18380
0
0
LAS VEGAS SANDS CORP
COM
517834107
1652
27846
SH
DFND
5,2,1
27846
0
0
LAS VEGAS SANDS CORP
COM
517834107
683
11517
SH
DFND
5,8
11517
0
0
LAS VEGAS SANDS CORP
COM
517834107
572
9643
SH
DFND
6,5
9643
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1041
24447
SH
DFND
5,1
24447
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1107
25983
SH
DFND
5
6495
0
19488
LEGACY TEX FINL GROUP INC
COM
52471Y106
208
4883
SH
DFND
5,8
4883
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
211
4963
SH
DFND
1,4,5
4963
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
332
7800
SH
DFND
5,7,1
7800
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
174
4091
SH
DFND
6,5
4091
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
501
11772
SH
DFND
5,2,1
11772
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
753
16005
SH
DFND
5,1
16005
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
799
16995
SH
DFND
5
4246
0
12749
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
362
7688
SH
DFND
1,5,2
7688
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
153
3243
SH
DFND
5,4,1
3243
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
126
2672
SH
DFND
5,6
2672
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
240
5105
SH
DFND
1,7,5
5105
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
150
3193
SH
DFND
8,5
3193
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2213
50930
SH
DFND
1,5
50930
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2747
63225
SH
DFND
5
22432
0
40793
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
709
16310
SH
DFND
7,1,5
16310
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
444
10220
SH
DFND
5,8
10220
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1074
24710
SH
DFND
1,5,2
24710
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
452
10395
SH
DFND
5,4,1
10395
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
372
8557
SH
DFND
6,5
8557
0
0
LILLY ELI & CO
COM
532457108
1546
14405
SH
DFND
5,1
14405
0
0
LILLY ELI & CO
COM
532457108
1668
15540
SH
DFND
5
3885
0
11655
LILLY ELI & CO
COM
532457108
262
2445
SH
DFND
6,5
2445
0
0
LILLY ELI & CO
COM
532457108
319
2970
SH
DFND
5,1,4
2970
0
0
LILLY ELI & CO
COM
532457108
500
4660
SH
DFND
1,5,7
4660
0
0
LILLY ELI & CO
COM
532457108
758
7060
SH
DFND
5,2,1
7060
0
0
LILLY ELI & CO
COM
532457108
313
2920
SH
DFND
8,5
2920
0
0
LOGMEIN INC
COM
54142L109
1595
17906
SH
DFND
1,5
17906
0
0
LOGMEIN INC
COM
54142L109
2468
27697
SH
DFND
5
13430
0
14267
LOGMEIN INC
COM
54142L109
509
5711
SH
DFND
1,5,7
5711
0
0
LOGMEIN INC
COM
54142L109
324
3633
SH
DFND
1,4,5
3633
0
0
LOGMEIN INC
COM
54142L109
267
2996
SH
DFND
5,6
2996
0
0
LOGMEIN INC
COM
54142L109
319
3576
SH
DFND
5,8
3576
0
0
LOGMEIN INC
COM
54142L109
767
8611
SH
DFND
2,5,1
8611
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3806
82514
SH
DFND
5,1
82514
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5775
125181
SH
DFND
5
59436
0
65745
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1831
39689
SH
DFND
1,5,2
39689
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
772
16730
SH
DFND
5,4,1
16730
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1214
26318
SH
DFND
1,5,7
26318
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
636
13781
SH
DFND
5,6
13781
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
760
16467
SH
DFND
8,5
16467
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
576
7995
SH
DFND
1,5
7995
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
611
8487
SH
DFND
5
2120
0
6367
MAGELLAN HEALTH INC
COM NEW
559079207
277
3840
SH
DFND
5,1,2
3840
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
117
1619
SH
DFND
5,1,4
1619
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
96
1334
SH
DFND
6,5
1334
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
115
1595
SH
DFND
5,8
1595
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
184
2550
SH
DFND
5,7,1
2550
0
0
MARATHON OIL CORP
COM
565849106
3134
134601
SH
DFND
5,1
134601
0
0
MARATHON OIL CORP
COM
565849106
4983
214038
SH
DFND
5
106669
0
107369
MARATHON OIL CORP
COM
565849106
626
26900
SH
DFND
5,8
26900
0
0
MARATHON OIL CORP
COM
565849106
524
22524
SH
DFND
6,5
22524
0
0
MARATHON OIL CORP
COM
565849106
637
27361
SH
DFND
1,4,5
27361
0
0
MARATHON OIL CORP
COM
565849106
999
42930
SH
DFND
1,7,5
42930
0
0
MARATHON OIL CORP
COM
565849106
1514
65039
SH
DFND
5,2,1
65039
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
297
1334
SH
DFND
5,1
1334
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
315
1416
SH
DFND
5
354
0
1062
MASTERCARD INCORPORATED
CL A
57636Q104
143
641
SH
DFND
2,1,5
641
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
95
425
SH
DFND
7,5,1
425
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
59
266
SH
DFND
5,8
266
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
50
223
SH
DFND
6,5
223
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60
270
SH
DFND
4,5,1
270
0
0
MEDPACE HLDGS INC
COM
58506Q109
284
4742
SH
DFND
5,1
4742
0
0
MEDPACE HLDGS INC
COM
58506Q109
302
5035
SH
DFND
5
1258
0
3777
MEDPACE HLDGS INC
COM
58506Q109
58
961
SH
DFND
1,5,4
961
0
0
MEDPACE HLDGS INC
COM
58506Q109
57
946
SH
DFND
5,8
946
0
0
MEDPACE HLDGS INC
COM
58506Q109
91
1512
SH
DFND
1,7,5
1512
0
0
MEDPACE HLDGS INC
COM
58506Q109
47
792
SH
DFND
5,6
792
0
0
MEDPACE HLDGS INC
COM
58506Q109
136
2278
SH
DFND
1,2,5
2278
0
0
MERCK & CO INC
COM
58933Y105
1234
17388
SH
DFND
5,1
17388
0
0
MERCK & CO INC
COM
58933Y105
1559
21975
SH
DFND
5
8102
0
13873
MERCK & CO INC
COM
58933Y105
247
3476
SH
DFND
5,8
3476
0
0
MERCK & CO INC
COM
58933Y105
596
8404
SH
DFND
1,2,5
8404
0
0
MERCK & CO INC
COM
58933Y105
251
3535
SH
DFND
1,5,4
3535
0
0
MERCK & CO INC
COM
58933Y105
394
5547
SH
DFND
1,7,5
5547
0
0
MERCK & CO INC
COM
58933Y105
206
2910
SH
DFND
6,5
2910
0
0
META FINL GROUP INC
COM
59100U108
1452
17572
SH
DFND
5,1
17572
0
0
META FINL GROUP INC
COM
59100U108
1545
18688
SH
DFND
5
4669
0
14019
META FINL GROUP INC
COM
59100U108
295
3568
SH
DFND
4,1,5
3568
0
0
META FINL GROUP INC
COM
59100U108
464
5612
SH
DFND
1,7,5
5612
0
0
META FINL GROUP INC
COM
59100U108
243
2940
SH
DFND
5,6
2940
0
0
META FINL GROUP INC
COM
59100U108
700
8471
SH
DFND
1,5,2
8471
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1779
2922
SH
DFND
1,5
2922
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3608
5924
SH
DFND
5
3593
0
2331
METTLER TOLEDO INTERNATIONAL
COM
592688105
860
1412
SH
DFND
1,2,5
1412
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
568
932
SH
DFND
5,1,7
932
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
356
584
SH
DFND
5,8
584
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
298
489
SH
DFND
5,6
489
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
362
594
SH
DFND
4,5,1
594
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
576
7292
SH
DFND
5,1
7292
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
614
7771
SH
DFND
5
1943
0
5828
MGP INGREDIENTS INC NEW
COM
55303J106
97
1222
SH
DFND
5,6
1222
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
117
1485
SH
DFND
1,5,4
1485
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
184
2330
SH
DFND
5,7,1
2330
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
279
3530
SH
DFND
2,1,5
3530
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
115
1460
SH
DFND
5,8
1460
0
0
MICROSOFT CORP
COM
594918104
4550
39786
SH
DFND
1,5
39786
0
0
MICROSOFT CORP
COM
594918104
7567
66164
SH
DFND
5
34470
0
31694
MICROSOFT CORP
COM
594918104
908
7937
SH
DFND
8,5
7937
0
0
MICROSOFT CORP
COM
594918104
922
8061
SH
DFND
5,1,4
8061
0
0
MICROSOFT CORP
COM
594918104
760
6642
SH
DFND
6,5
6642
0
0
MICROSOFT CORP
COM
594918104
2186
19113
SH
DFND
2,5,1
19113
0
0
MICROSOFT CORP
COM
594918104
1451
12691
SH
DFND
1,5,7
12691
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2142
15231
SH
DFND
1,5
15231
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2275
16177
SH
DFND
5
4042
0
12135
MICROSTRATEGY INC
CL A NEW
594972408
434
3087
SH
DFND
5,1,4
3087
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1029
7321
SH
DFND
2,5,1
7321
0
0
MICROSTRATEGY INC
CL A NEW
594972408
427
3039
SH
DFND
8,5
3039
0
0
MICROSTRATEGY INC
CL A NEW
594972408
358
2544
SH
DFND
6,5
2544
0
0
MICROSTRATEGY INC
CL A NEW
594972408
683
4859
SH
DFND
5,1,7
4859
0
0
MOLINA HEALTHCARE INC
COM
60855R100
313
2103
SH
DFND
1,5
2103
0
0
MOLINA HEALTHCARE INC
COM
60855R100
332
2233
SH
DFND
5
558
0
1675
MOLINA HEALTHCARE INC
COM
60855R100
62
420
SH
DFND
8,5
420
0
0
MOLINA HEALTHCARE INC
COM
60855R100
150
1010
SH
DFND
1,5,2
1010
0
0
MOLINA HEALTHCARE INC
COM
60855R100
63
426
SH
DFND
4,1,5
426
0
0
MOLINA HEALTHCARE INC
COM
60855R100
52
351
SH
DFND
5,6
351
0
0
MOLINA HEALTHCARE INC
COM
60855R100
100
671
SH
DFND
7,5,1
671
0
0
MYLAN N V
SHS EURO
N59465109
19414
530433
SH
DFND
5,1
530433
0
0
MYLAN N V
SHS EURO
N59465109
27286
745512
SH
DFND
5
322282
0
423230
MYLAN N V
SHS EURO
N59465109
3880
106004
SH
DFND
5,8
106004
0
0
MYLAN N V
SHS EURO
N59465109
3248
88730
SH
DFND
5,6
88730
0
0
MYLAN N V
SHS EURO
N59465109
9353
255543
SH
DFND
5,2,1
255543
0
0
MYLAN N V
SHS EURO
N59465109
3942
107711
SH
DFND
1,5,4
107711
0
0
MYLAN N V
SHS EURO
N59465109
6200
169406
SH
DFND
7,5,1
169406
0
0
NEW YORK TIMES CO
CL A
650111107
2088
90207
SH
DFND
5,1
90207
0
0
NEW YORK TIMES CO
CL A
650111107
2219
95839
SH
DFND
5
23949
0
71890
NEW YORK TIMES CO
CL A
650111107
424
18296
SH
DFND
1,5,4
18296
0
0
NEW YORK TIMES CO
CL A
650111107
666
28774
SH
DFND
5,1,7
28774
0
0
NEW YORK TIMES CO
CL A
650111107
349
15071
SH
DFND
6,5
15071
0
0
NEW YORK TIMES CO
CL A
650111107
417
18006
SH
DFND
8,5
18006
0
0
NEW YORK TIMES CO
CL A
650111107
1005
43414
SH
DFND
2,5,1
43414
0
0
NEWELL BRANDS INC
COM
651229106
585
28810
SH
DFND
1,5
28810
0
0
NEWELL BRANDS INC
COM
651229106
631
31080
SH
DFND
5
7770
0
23310
NEWELL BRANDS INC
COM
651229106
99
4890
SH
DFND
5,6
4890
0
0
NEWELL BRANDS INC
COM
651229106
121
5940
SH
DFND
1,5,4
5940
0
0
NEWELL BRANDS INC
COM
651229106
189
9320
SH
DFND
1,5,7
9320
0
0
NEWELL BRANDS INC
COM
651229106
287
14120
SH
DFND
1,5,2
14120
0
0
NEWELL BRANDS INC
COM
651229106
119
5840
SH
DFND
8,5
5840
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
329
320474
SH
DFND
1,5
320474
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
352
342502
SH
DFND
5
87034
0
255468
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
66
64196
SH
DFND
8,5
64196
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
171
166521
SH
DFND
5,2,1
166521
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
107
103661
SH
DFND
7,5,1
103661
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
73
71037
SH
DFND
4,5,1
71037
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
55
53975
SH
DFND
5,6
53975
0
0
NINE ENERGY SVC INC
COM
65441V101
1198
39163
SH
DFND
5,1
39163
0
0
NINE ENERGY SVC INC
COM
65441V101
1274
41650
SH
DFND
5
10413
0
31237
NINE ENERGY SVC INC
COM
65441V101
243
7960
SH
DFND
5,4,1
7960
0
0
NINE ENERGY SVC INC
COM
65441V101
382
12490
SH
DFND
1,5,7
12490
0
0
NINE ENERGY SVC INC
COM
65441V101
239
7826
SH
DFND
8,5
7826
0
0
NINE ENERGY SVC INC
COM
65441V101
200
6553
SH
DFND
6,5
6553
0
0
NINE ENERGY SVC INC
COM
65441V101
579
18922
SH
DFND
5,2,1
18922
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2532
146204
SH
DFND
1,5
146204
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3925
226617
SH
DFND
5
110123
0
116494
NUANCE COMMUNICATIONS INC
COM
67020Y100
505
29176
SH
DFND
8,5
29176
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
513
29640
SH
DFND
5,4,1
29640
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1218
70308
SH
DFND
2,1,5
70308
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
423
24418
SH
DFND
6,5
24418
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
808
46639
SH
DFND
5,1,7
46639
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2501
92069
SH
DFND
5,1
92069
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3543
130466
SH
DFND
5
56852
0
73614
NVENT ELECTRIC PLC
SHS
G6700G107
419
15442
SH
DFND
6,5
15442
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
799
29433
SH
DFND
7,5,1
29433
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
501
18442
SH
DFND
8,5
18442
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
509
18759
SH
DFND
5,1,4
18759
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1211
44590
SH
DFND
2,1,5
44590
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
730
2103
SH
DFND
5,1
2103
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
775
2232
SH
DFND
5
558
0
1674
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
146
419
SH
DFND
8,5
419
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
351
1010
SH
DFND
1,5,2
1010
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
148
426
SH
DFND
4,1,5
426
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
122
351
SH
DFND
6,5
351
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
233
670
SH
DFND
7,5,1
670
0
0
ONEMAIN HLDGS INC
COM
68268W103
1241
36913
SH
DFND
5,1
36913
0
0
ONEMAIN HLDGS INC
COM
68268W103
1908
56757
SH
DFND
5
27339
0
29418
ONEMAIN HLDGS INC
COM
68268W103
396
11776
SH
DFND
5,1,7
11776
0
0
ONEMAIN HLDGS INC
COM
68268W103
207
6166
SH
DFND
6,5
6166
0
0
ONEMAIN HLDGS INC
COM
68268W103
252
7486
SH
DFND
4,5,1
7486
0
0
ONEMAIN HLDGS INC
COM
68268W103
248
7368
SH
DFND
5,8
7368
0
0
ONEMAIN HLDGS INC
COM
68268W103
597
17758
SH
DFND
5,1,2
17758
0
0
ORACLE CORP
COM
68389X105
3014
58451
SH
DFND
5,1
58451
0
0
ORACLE CORP
COM
68389X105
5003
97035
SH
DFND
5
50473
0
46562
ORACLE CORP
COM
68389X105
503
9758
SH
DFND
5,6
9758
0
0
ORACLE CORP
COM
68389X105
961
18645
SH
DFND
7,5,1
18645
0
0
ORACLE CORP
COM
68389X105
611
11843
SH
DFND
4,5,1
11843
0
0
ORACLE CORP
COM
68389X105
601
11661
SH
DFND
8,5
11661
0
0
ORACLE CORP
COM
68389X105
1448
28079
SH
DFND
2,1,5
28079
0
0
PACWEST BANCORP DEL
COM
695263103
272
5714
SH
DFND
1,5
5714
0
0
PACWEST BANCORP DEL
COM
695263103
289
6065
SH
DFND
5
1515
0
4550
PACWEST BANCORP DEL
COM
695263103
55
1157
SH
DFND
4,5,1
1157
0
0
PACWEST BANCORP DEL
COM
695263103
131
2744
SH
DFND
2,1,5
2744
0
0
PACWEST BANCORP DEL
COM
695263103
87
1822
SH
DFND
1,5,7
1822
0
0
PACWEST BANCORP DEL
COM
695263103
54
1139
SH
DFND
5,8
1139
0
0
PACWEST BANCORP DEL
COM
695263103
45
954
SH
DFND
6,5
954
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
502
18137
SH
DFND
1,5
18137
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
749
27079
SH
DFND
5
12623
0
14456
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
100
3621
SH
DFND
5,8
3621
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
160
5787
SH
DFND
1,5,7
5787
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
84
3030
SH
DFND
6,5
3030
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
102
3679
SH
DFND
1,4,5
3679
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
242
8729
SH
DFND
5,2,1
8729
0
0
PBF ENERGY INC
CL A
69318G106
680
13631
SH
DFND
5,1
13631
0
0
PBF ENERGY INC
CL A
69318G106
722
14471
SH
DFND
5
3615
0
10856
PBF ENERGY INC
CL A
69318G106
136
2719
SH
DFND
5,8
2719
0
0
PBF ENERGY INC
CL A
69318G106
138
2761
SH
DFND
4,1,5
2761
0
0
PBF ENERGY INC
CL A
69318G106
327
6546
SH
DFND
1,5,2
6546
0
0
PBF ENERGY INC
CL A
69318G106
114
2275
SH
DFND
6,5
2275
0
0
PBF ENERGY INC
CL A
69318G106
217
4347
SH
DFND
7,5,1
4347
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
730
21923
SH
DFND
5,1
21923
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
775
23276
SH
DFND
5
5815
0
17461
PERFORMANCE FOOD GROUP CO
COM
71377A103
146
4373
SH
DFND
8,5
4373
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
233
6992
SH
DFND
5,7,1
6992
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
148
4441
SH
DFND
4,1,5
4441
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
351
10530
SH
DFND
1,5,2
10530
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
122
3659
SH
DFND
6,5
3659
0
0
PFIZER INC
COM
717081103
532
12082
SH
DFND
5,1
12082
0
0
PFIZER INC
COM
717081103
273
6200
SH
DFND
6,5
6200
0
0
PFIZER INC
COM
717081103
331
7500
SH
DFND
5,8
7500
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
940
47992
SH
DFND
5,1
47992
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
1454
74284
SH
DFND
5
36004
0
38280
PIVOTAL SOFTWARE INC
COM CL A
72582H107
191
9756
SH
DFND
5,1,4
9756
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
157
8040
SH
DFND
5,6
8040
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
188
9590
SH
DFND
5,8
9590
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
300
15316
SH
DFND
7,5,1
15316
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
453
23153
SH
DFND
5,1,2
23153
0
0
PROPETRO HLDG CORP
COM
74347M108
446
27073
SH
DFND
5,1
27073
0
0
PROPETRO HLDG CORP
COM
74347M108
475
28801
SH
DFND
5
7200
0
21601
PROPETRO HLDG CORP
COM
74347M108
89
5412
SH
DFND
8,5
5412
0
0
PROPETRO HLDG CORP
COM
74347M108
91
5510
SH
DFND
5,1,4
5510
0
0
PROPETRO HLDG CORP
COM
74347M108
75
4532
SH
DFND
5,6
4532
0
0
PROPETRO HLDG CORP
COM
74347M108
216
13085
SH
DFND
1,5,2
13085
0
0
PROPETRO HLDG CORP
COM
74347M108
142
8637
SH
DFND
5,7,1
8637
0
0
PRUDENTIAL FINL INC
COM
744320102
8395
82857
SH
DFND
1,5
82857
0
0
PRUDENTIAL FINL INC
COM
744320102
12600
124355
SH
DFND
5
58248
0
66107
PRUDENTIAL FINL INC
COM
744320102
1704
16821
SH
DFND
1,5,4
16821
0
0
PRUDENTIAL FINL INC
COM
744320102
4043
39906
SH
DFND
2,1,5
39906
0
0
PRUDENTIAL FINL INC
COM
744320102
1404
13857
SH
DFND
5,6
13857
0
0
PRUDENTIAL FINL INC
COM
744320102
2681
26462
SH
DFND
1,5,7
26462
0
0
PTC INC
COM
69370C100
6629
62423
SH
DFND
1,5
62423
0
0
PTC INC
COM
69370C100
10746
101192
SH
DFND
5
51443
0
49749
PTC INC
COM
69370C100
1324
12464
SH
DFND
8,5
12464
0
0
PTC INC
COM
69370C100
1108
10432
SH
DFND
6,5
10432
0
0
PTC INC
COM
69370C100
2114
19912
SH
DFND
7,1,5
19912
0
0
PTC INC
COM
69370C100
1345
12662
SH
DFND
4,1,5
12662
0
0
PTC INC
COM
69370C100
3191
30046
SH
DFND
5,2,1
30046
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5564
60449
SH
DFND
5,1
60449
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
8686
94360
SH
DFND
5
46197
0
48163
RAYMOND JAMES FINANCIAL INC
COM
754730109
1128
12254
SH
DFND
5,4,1
12254
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2676
29066
SH
DFND
1,5,2
29066
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1110
12063
SH
DFND
5,8
12063
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
929
10095
SH
DFND
5,6
10095
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1775
19282
SH
DFND
5,1,7
19282
0
0
RED ROCK RESORTS INC
CL A
75700L108
7822
293517
SH
DFND
5,1
293517
0
0
RED ROCK RESORTS INC
CL A
75700L108
12554
471083
SH
DFND
5
236944
0
234139
RED ROCK RESORTS INC
CL A
75700L108
1308
49073
SH
DFND
5,6
49073
0
0
RED ROCK RESORTS INC
CL A
75700L108
1587
59565
SH
DFND
4,1,5
59565
0
0
RED ROCK RESORTS INC
CL A
75700L108
3765
141269
SH
DFND
1,5,2
141269
0
0
RED ROCK RESORTS INC
CL A
75700L108
2498
93741
SH
DFND
7,5,1
93741
0
0
RED ROCK RESORTS INC
CL A
75700L108
1563
58639
SH
DFND
8,5
58639
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
61
306379
SH
DFND
1,5
306379
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
64
325325
SH
DFND
5
81278
0
244047
REGULUS THERAPEUTICS INC
COM
75915K101
10
51144
SH
DFND
6,5
51144
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
29
147171
SH
DFND
1,2,5
147171
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
12
62073
SH
DFND
1,5,4
62073
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
12
61118
SH
DFND
5,8
61118
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
19
97725
SH
DFND
5,1,7
97725
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
232
9428
SH
DFND
1,5
9428
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
247
10020
SH
DFND
5
2504
0
7516
ROCKET PHARMACEUTICALS INC
COM
77313F106
46
1884
SH
DFND
8,5
1884
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
74
3008
SH
DFND
1,7,5
3008
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
39
1578
SH
DFND
6,5
1578
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
112
4541
SH
DFND
2,1,5
4541
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
47
1914
SH
DFND
4,1,5
1914
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6270
21167
SH
DFND
1,5
21167
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10185
34384
SH
DFND
5
17511
0
16873
ROPER TECHNOLOGIES INC
COM
776696106
2001
6755
SH
DFND
5,7,1
6755
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1251
4225
SH
DFND
8,5
4225
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1048
3539
SH
DFND
5,6
3539
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1273
4298
SH
DFND
5,4,1
4298
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3026
10216
SH
DFND
5,1,2
10216
0
0
SABRE CORP
COM
78573M104
3172
121612
SH
DFND
5,1
121612
0
0
SABRE CORP
COM
78573M104
3368
129157
SH
DFND
5
32270
0
96887
SABRE CORP
COM
78573M104
1012
38793
SH
DFND
5,7,1
38793
0
0
SABRE CORP
COM
78573M104
1524
58450
SH
DFND
1,2,5
58450
0
0
SABRE CORP
COM
78573M104
633
24265
SH
DFND
8,5
24265
0
0
SABRE CORP
COM
78573M104
643
24647
SH
DFND
4,1,5
24647
0
0
SABRE CORP
COM
78573M104
530
20307
SH
DFND
5,6
20307
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2228
13795
SH
DFND
1,5
13795
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3786
23440
SH
DFND
5
12469
0
10971
SAREPTA THERAPEUTICS INC
COM
803607100
709
4387
SH
DFND
1,7,5
4387
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
443
2745
SH
DFND
8,5
2745
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
450
2789
SH
DFND
4,5,1
2789
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1069
6618
SH
DFND
1,2,5
6618
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
371
2297
SH
DFND
5,6
2297
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5835
118725
SH
DFND
1,5
118725
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8966
182422
SH
DFND
5
87816
0
94606
SCHWAB CHARLES CORP NEW
COM
808513105
1183
24073
SH
DFND
4,1,5
24073
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2807
57106
SH
DFND
1,5,2
57106
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
975
19830
SH
DFND
6,5
19830
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1165
23695
SH
DFND
5,8
23695
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1861
37871
SH
DFND
7,1,5
37871
0
0
SEADRILL LTD
COM
G7998G106
698
28184
SH
DFND
5,1
28184
0
0
SEADRILL LTD
COM
G7998G106
1094
44152
SH
DFND
5
21766
0
22386
SEADRILL LTD
COM
G7998G106
141
5705
SH
DFND
1,5,4
5705
0
0
SEADRILL LTD
COM
G7998G106
116
4696
SH
DFND
5,6
4696
0
0
SEADRILL LTD
COM
G7998G106
139
5608
SH
DFND
8,5
5608
0
0
SEADRILL LTD
COM
G7998G106
222
8951
SH
DFND
1,7,5
8951
0
0
SEADRILL LTD
COM
G7998G106
336
13559
SH
DFND
1,2,5
13559
0
0
SEALED AIR CORP NEW
COM
81211K100
3495
87045
SH
DFND
5,1
87045
0
0
SEALED AIR CORP NEW
COM
81211K100
3744
93241
SH
DFND
5
23310
0
69931
SEALED AIR CORP NEW
COM
81211K100
703
17520
SH
DFND
8,5
17520
0
0
SEALED AIR CORP NEW
COM
81211K100
1123
27960
SH
DFND
1,5,7
27960
0
0
SEALED AIR CORP NEW
COM
81211K100
715
17820
SH
DFND
1,4,5
17820
0
0
SEALED AIR CORP NEW
COM
81211K100
589
14670
SH
DFND
5,6
14670
0
0
SEALED AIR CORP NEW
COM
81211K100
1701
42360
SH
DFND
5,1,2
42360
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
189
192000
PRN
DFND
1,5
192000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
192
195000
PRN
DFND
5
0
0
195000
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
73
74000
PRN
DFND
5,6
74000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
61
62000
PRN
DFND
1,5,7
62000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
106
108000
PRN
DFND
5,1,4
108000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
48
49000
PRN
DFND
8,5
49000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
186
189000
PRN
DFND
1,2,5
189000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4873
64674
SH
DFND
5,1
64674
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5200
69018
SH
DFND
5
17254
0
51764
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
977
12968
SH
DFND
8,5
12968
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2362
31356
SH
DFND
1,2,5
31356
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
818
10857
SH
DFND
6,5
10857
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
994
13191
SH
DFND
5,1,4
13191
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1559
20695
SH
DFND
1,5,7
20695
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
8947
10039000
PRN
DFND
5,1
10039000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
12143
13625000
PRN
DFND
5
3486000
0
10139000
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
4828
5417000
PRN
DFND
4,1,5
5417000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
3905
4382000
PRN
DFND
5,6
4382000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
10571
11861000
PRN
DFND
2,1,5
11861000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
3526
3956000
PRN
DFND
7,1,5
3956000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
2855
3203000
PRN
DFND
5,8
3203000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
3811
3874000
PRN
DFND
1,5
3874000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
3177
3230000
PRN
DFND
5
0
0
3230000
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1228
1248000
PRN
DFND
5,1,7
1248000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
3588
3648000
PRN
DFND
5,1,2
3648000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1001
1018000
PRN
DFND
6,5
1018000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1646
1673000
PRN
DFND
4,5,1
1673000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
796
809000
PRN
DFND
8,5
809000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
4268
4278000
PRN
DFND
5,1
4278000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
4465
4476000
PRN
DFND
5
0
0
4476000
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
1433
1437000
PRN
DFND
5,6
1437000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
1741
1745000
PRN
DFND
5,4,1
1745000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
1132
1135000
PRN
DFND
8,5
1135000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
1366
1369000
PRN
DFND
1,5,7
1369000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
4134
4144000
PRN
DFND
1,5,2
4144000
0
0
STATE STR CORP
COM
857477103
8617
102848
SH
DFND
1,5
102848
0
0
STATE STR CORP
COM
857477103
12350
147413
SH
DFND
5
65373
0
82040
STATE STR CORP
COM
857477103
2751
32833
SH
DFND
7,1,5
32833
0
0
STATE STR CORP
COM
857477103
1722
20549
SH
DFND
5,8
20549
0
0
STATE STR CORP
COM
857477103
1749
20882
SH
DFND
5,4,1
20882
0
0
STATE STR CORP
COM
857477103
1441
17199
SH
DFND
6,5
17199
0
0
STATE STR CORP
COM
857477103
4152
49559
SH
DFND
1,2,5
49559
0
0
STERLING BANCORP DEL
COM
85917A100
1460
66342
SH
DFND
5,1
66342
0
0
STERLING BANCORP DEL
COM
85917A100
2309
104971
SH
DFND
5
52113
0
52858
STERLING BANCORP DEL
COM
85917A100
296
13448
SH
DFND
4,1,5
13448
0
0
STERLING BANCORP DEL
COM
85917A100
291
13238
SH
DFND
8,5
13238
0
0
STERLING BANCORP DEL
COM
85917A100
702
31894
SH
DFND
5,1,2
31894
0
0
STERLING BANCORP DEL
COM
85917A100
244
11079
SH
DFND
6,5
11079
0
0
STERLING BANCORP DEL
COM
85917A100
466
21162
SH
DFND
1,7,5
21162
0
0
SWITCH INC
CL A
87105L104
4292
397414
SH
DFND
5,1
397414
0
0
SWITCH INC
CL A
87105L104
4567
422866
SH
DFND
5
105681
0
317185
SWITCH INC
CL A
87105L104
2069
191557
SH
DFND
2,1,5
191557
0
0
SWITCH INC
CL A
87105L104
858
79446
SH
DFND
5,8
79446
0
0
SWITCH INC
CL A
87105L104
1371
126950
SH
DFND
1,5,7
126950
0
0
SWITCH INC
CL A
87105L104
718
66503
SH
DFND
5,6
66503
0
0
SWITCH INC
CL A
87105L104
872
80731
SH
DFND
5,4,1
80731
0
0
T MOBILE US INC
COM
872590104
1130
16105
SH
DFND
5,1
16105
0
0
T MOBILE US INC
COM
872590104
2124
30270
SH
DFND
5
17488
0
12782
T MOBILE US INC
COM
872590104
225
3202
SH
DFND
5,8
3202
0
0
T MOBILE US INC
COM
872590104
543
7736
SH
DFND
5,2,1
7736
0
0
T MOBILE US INC
COM
872590104
229
3256
SH
DFND
5,1,4
3256
0
0
T MOBILE US INC
COM
872590104
188
2681
SH
DFND
6,5
2681
0
0
T MOBILE US INC
COM
872590104
359
5111
SH
DFND
1,7,5
5111
0
0
TARGET CORP
COM
87612E106
902
10228
SH
DFND
5,1
10228
0
0
TARGET CORP
COM
87612E106
1347
15274
SH
DFND
5
7116
0
8158
TARGET CORP
COM
87612E106
183
2079
SH
DFND
4,1,5
2079
0
0
TARGET CORP
COM
87612E106
435
4937
SH
DFND
5,2,1
4937
0
0
TARGET CORP
COM
87612E106
288
3264
SH
DFND
1,7,5
3264
0
0
TARGET CORP
COM
87612E106
151
1713
SH
DFND
6,5
1713
0
0
TARGET CORP
COM
87612E106
180
2044
SH
DFND
5,8
2044
0
0
TECH DATA CORP
COM
878237106
2103
29384
SH
DFND
1,5
29384
0
0
TECH DATA CORP
COM
878237106
2234
31220
SH
DFND
5
7801
0
23419
TECH DATA CORP
COM
878237106
351
4909
SH
DFND
5,6
4909
0
0
TECH DATA CORP
COM
878237106
426
5959
SH
DFND
5,1,4
5959
0
0
TECH DATA CORP
COM
878237106
671
9374
SH
DFND
7,5,1
9374
0
0
TECH DATA CORP
COM
878237106
1012
14136
SH
DFND
2,1,5
14136
0
0
TECH DATA CORP
COM
878237106
420
5869
SH
DFND
5,8
5869
0
0
THERAPEUTICSMD INC
COM
88338N107
671
102251
SH
DFND
1,5
102251
0
0
THERAPEUTICSMD INC
COM
88338N107
714
108779
SH
DFND
5
27195
0
81584
THERAPEUTICSMD INC
COM
88338N107
214
32620
SH
DFND
1,5,7
32620
0
0
THERAPEUTICSMD INC
COM
88338N107
134
20440
SH
DFND
8,5
20440
0
0
THERAPEUTICSMD INC
COM
88338N107
324
49420
SH
DFND
2,5,1
49420
0
0
THERAPEUTICSMD INC
COM
88338N107
136
20790
SH
DFND
5,4,1
20790
0
0
THERAPEUTICSMD INC
COM
88338N107
112
17115
SH
DFND
5,6
17115
0
0
TRINSEO S A
SHS
L9340P101
304
3885
SH
DFND
5,1
3885
0
0
TRINSEO S A
SHS
L9340P101
322
4118
SH
DFND
5
1029
0
3089
TRINSEO S A
SHS
L9340P101
146
1863
SH
DFND
2,1,5
1863
0
0
TRINSEO S A
SHS
L9340P101
61
774
SH
DFND
8,5
774
0
0
TRINSEO S A
SHS
L9340P101
51
647
SH
DFND
5,6
647
0
0
TRINSEO S A
SHS
L9340P101
97
1237
SH
DFND
5,1,7
1237
0
0
TRINSEO S A
SHS
L9340P101
62
786
SH
DFND
5,4,1
786
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
4994
5164000
PRN
DFND
1,5
5164000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
5260
5439000
PRN
DFND
5
0
0
5439000
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
4780
4943000
PRN
DFND
5,2,1
4943000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
2162
2236000
PRN
DFND
5,4,1
2236000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
1576
1630000
PRN
DFND
7,1,5
1630000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
1318
1363000
PRN
DFND
8,5
1363000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
1658
1714000
PRN
DFND
6,5
1714000
0
0
UNION PAC CORP
COM
907818108
1525
9363
SH
DFND
1,5
9363
0
0
UNION PAC CORP
COM
907818108
1645
10101
SH
DFND
5
2525
0
7576
UNION PAC CORP
COM
907818108
314
1931
SH
DFND
5,1,4
1931
0
0
UNION PAC CORP
COM
907818108
309
1898
SH
DFND
8,5
1898
0
0
UNION PAC CORP
COM
907818108
493
3029
SH
DFND
7,1,5
3029
0
0
UNION PAC CORP
COM
907818108
259
1589
SH
DFND
6,5
1589
0
0
UNION PAC CORP
COM
907818108
747
4589
SH
DFND
1,5,2
4589
0
0
UNITED CONTL HLDGS INC
COM
910047109
289
3248
SH
DFND
1,5
3248
0
0
UNITED CONTL HLDGS INC
COM
910047109
308
3455
SH
DFND
5
863
0
2592
UNITED CONTL HLDGS INC
COM
910047109
92
1038
SH
DFND
5,1,7
1038
0
0
UNITED CONTL HLDGS INC
COM
910047109
58
649
SH
DFND
5,8
649
0
0
UNITED CONTL HLDGS INC
COM
910047109
139
1563
SH
DFND
2,1,5
1563
0
0
UNITED CONTL HLDGS INC
COM
910047109
59
659
SH
DFND
5,1,4
659
0
0
UNITED CONTL HLDGS INC
COM
910047109
48
543
SH
DFND
6,5
543
0
0
VALVOLINE INC
COM
92047W101
2060
95771
SH
DFND
1,5
95771
0
0
VALVOLINE INC
COM
92047W101
2191
101860
SH
DFND
5
25465
0
76395
VALVOLINE INC
COM
92047W101
419
19468
SH
DFND
5,1,4
19468
0
0
VALVOLINE INC
COM
92047W101
345
16026
SH
DFND
6,5
16026
0
0
VALVOLINE INC
COM
92047W101
412
19140
SH
DFND
5,8
19140
0
0
VALVOLINE INC
COM
92047W101
657
30545
SH
DFND
1,5,7
30545
0
0
VALVOLINE INC
COM
92047W101
995
46276
SH
DFND
2,5,1
46276
0
0
VERSARTIS INC
COM
92529L102
228
163092
SH
DFND
5,1
163092
0
0
VERSARTIS INC
COM
92529L102
242
173178
SH
DFND
5
43266
0
129912
VERSARTIS INC
COM
92529L102
38
27225
SH
DFND
6,5
27225
0
0
VERSARTIS INC
COM
92529L102
46
33043
SH
DFND
5,1,4
33043
0
0
VERSARTIS INC
COM
92529L102
110
78343
SH
DFND
1,2,5
78343
0
0
VERSARTIS INC
COM
92529L102
46
32534
SH
DFND
8,5
32534
0
0
VERSARTIS INC
COM
92529L102
73
52021
SH
DFND
5,1,7
52021
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
701
6167
SH
DFND
5,1
6167
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
745
6549
SH
DFND
5
1641
0
4908
VIRTUS INVT PARTNERS INC
COM
92828Q109
117
1026
SH
DFND
5,6
1026
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
139
1226
SH
DFND
5,8
1226
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
337
2965
SH
DFND
2,1,5
2965
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
142
1246
SH
DFND
5,4,1
1246
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
224
1969
SH
DFND
1,7,5
1969
0
0
WALMART INC
COM
931142103
4588
48850
SH
DFND
5,1
48850
0
0
WALMART INC
COM
931142103
6750
71873
SH
DFND
5
32931
0
38942
WALMART INC
COM
931142103
916
9754
SH
DFND
5,8
9754
0
0
WALMART INC
COM
931142103
931
9914
SH
DFND
4,5,1
9914
0
0
WALMART INC
COM
931142103
767
8165
SH
DFND
6,5
8165
0
0
WALMART INC
COM
931142103
1463
15583
SH
DFND
7,5,1
15583
0
0
WALMART INC
COM
931142103
2210
23530
SH
DFND
1,2,5
23530
0
0
WASTE CONNECTIONS INC
COM
94106B101
22867
286656
SH
DFND
5,1
286656
0
0
WASTE CONNECTIONS INC
COM
94106B101
31216
391328
SH
DFND
5
162775
0
228553
WASTE CONNECTIONS INC
COM
94106B101
7296
91462
SH
DFND
5,7,1
91462
0
0
WASTE CONNECTIONS INC
COM
94106B101
4646
58245
SH
DFND
4,1,5
58245
0
0
WASTE CONNECTIONS INC
COM
94106B101
4568
57261
SH
DFND
5,8
57261
0
0
WASTE CONNECTIONS INC
COM
94106B101
3829
48006
SH
DFND
5,6
48006
0
0
WASTE CONNECTIONS INC
COM
94106B101
11022
138173
SH
DFND
1,5,2
138173
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
283
3929
SH
DFND
5,1
3929
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
300
4170
SH
DFND
5
1042
0
3128
WEIGHT WATCHERS INTL INC NEW
COM
948626106
56
783
SH
DFND
5,8
783
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
136
1886
SH
DFND
2,5,1
1886
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
47
656
SH
DFND
5,6
656
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
90
1253
SH
DFND
5,7,1
1253
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
57
796
SH
DFND
4,1,5
796
0
0
WELBILT INC
COM
949090104
2034
97414
SH
DFND
1,5
97414
0
0
WELBILT INC
COM
949090104
2161
103487
SH
DFND
5
25859
0
77628
WELBILT INC
COM
949090104
340
16272
SH
DFND
6,5
16272
0
0
WELBILT INC
COM
949090104
649
31073
SH
DFND
7,5,1
31073
0
0
WELBILT INC
COM
949090104
979
46867
SH
DFND
5,2,1
46867
0
0
WELBILT INC
COM
949090104
412
19754
SH
DFND
5,1,4
19754
0
0
WELBILT INC
COM
949090104
406
19443
SH
DFND
5,8
19443
0
0
WIX COM LTD
SHS
M98068105
315
2629
SH
DFND
5,1
2629
0
0
WIX COM LTD
SHS
M98068105
334
2791
SH
DFND
5
697
0
2094
WIX COM LTD
SHS
M98068105
100
839
SH
DFND
5,7,1
839
0
0
WIX COM LTD
SHS
M98068105
63
524
SH
DFND
5,8
524
0
0
WIX COM LTD
SHS
M98068105
53
439
SH
DFND
5,6
439
0
0
WIX COM LTD
SHS
M98068105
64
533
SH
DFND
5,1,4
533
0
0
WIX COM LTD
SHS
M98068105
151
1263
SH
DFND
5,2,1
1263
0
0
WORLDPAY INC
CL A
981558109
1864
18402
SH
DFND
1,5
18402
0
0
WORLDPAY INC
CL A
981558109
2934
28973
SH
DFND
5
14311
0
14662
WORLDPAY INC
CL A
981558109
377
3726
SH
DFND
4,5,1
3726
0
0
WORLDPAY INC
CL A
981558109
896
8848
SH
DFND
1,5,2
8848
0
0
WORLDPAY INC
CL A
981558109
372
3677
SH
DFND
5,8
3677
0
0
WORLDPAY INC
CL A
981558109
595
5873
SH
DFND
5,7,1
5873
0
0
WORLDPAY INC
CL A
981558109
311
3070
SH
DFND
5,6
3070
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1791
61713
SH
DFND
5,1
61713
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1903
65560
SH
DFND
5
16382
0
49178
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
862
29696
SH
DFND
1,2,5
29696
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
357
12317
SH
DFND
8,5
12317
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
299
10309
SH
DFND
5,6
10309
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
363
12515
SH
DFND
5,4,1
12515
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
571
19683
SH
DFND
1,7,5
19683
0
0
WYNN RESORTS LTD
COM
983134107
3554
27968
SH
DFND
1,5
27968
0
0
WYNN RESORTS LTD
COM
983134107
6620
52102
SH
DFND
5
29922
0
22180
WYNN RESORTS LTD
COM
983134107
718
5652
SH
DFND
5,1,4
5652
0
0
WYNN RESORTS LTD
COM
983134107
591
4653
SH
DFND
6,5
4653
0
0
WYNN RESORTS LTD
COM
983134107
1127
8868
SH
DFND
1,5,7
8868
0
0
WYNN RESORTS LTD
COM
983134107
706
5557
SH
DFND
5,8
5557
0
0
WYNN RESORTS LTD
COM
983134107
1707
13435
SH
DFND
2,5,1
13435
0
0
XPO LOGISTICS INC
COM
983793100
1760
15412
SH
DFND
1,5
15412
0
0
XPO LOGISTICS INC
COM
983793100
3042
26646
SH
DFND
5
14301
0
12345
XPO LOGISTICS INC
COM
983793100
353
3094
SH
DFND
8,5
3094
0
0
XPO LOGISTICS INC
COM
983793100
854
7479
SH
DFND
5,2,1
7479
0
0
XPO LOGISTICS INC
COM
983793100
296
2589
SH
DFND
5,6
2589
0
0
XPO LOGISTICS INC
COM
983793100
564
4936
SH
DFND
5,1,7
4936
0
0
XPO LOGISTICS INC
COM
983793100
359
3145
SH
DFND
5,4,1
3145
0
0