0001213900-18-006183.txt : 20180515
0001213900-18-006183.hdr.sgml : 20180515
20180515083103
ACCESSION NUMBER: 0001213900-18-006183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Altshuler Shaham Ltd
CENTRAL INDEX KEY: 0001324290
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18756
FILM NUMBER: 18833229
BUSINESS ADDRESS:
STREET 1: 19A HABARZEL STREET
STREET 2: RAMAT HAHAYAL
CITY: TEL AVIV
STATE: L3
ZIP: 6971026
BUSINESS PHONE: 972-3-648-0003
MAIL ADDRESS:
STREET 1: 19A HABARZEL STREET
STREET 2: RAMAT HAHAYAL
CITY: TEL AVIV
STATE: L3
ZIP: 6971026
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001324290
XXXXXXXX
03-31-2018
03-31-2018
false
Altshuler Shaham Ltd
19A Habarzel Street
Ramat Hahayal
Tel Aviv
L3
6971026
13F HOLDINGS REPORT
028-18756
N
Ran Shaham
Co-Chief Executive Officer
972-73-233-1547
/s/ Ran Shaham
Tel Aviv
L3
05-15-2018
4
233
755328
1
Altshuler Shaham Mutual Funds Management Ltd.
2
Altshuler Shaham Provident Funds & Pension Ltd.
3
Altshuler Shaham Owl, Limited Partnership
4
Alshuler Shaham Netz, Limited Partnership
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1871
8522
SH
DFND
1
8522
0
0
8Point3 Energy Partners LP
CL A RPT LTDPT
282539105
434
35700
SH
DFND
1
35700
0
0
8Point3 Energy Partners LP
CL A RPT LTDPT
282539105
21
6150
SH
DFND
3
6150
0
0
Abeona Therapeutics Inc
COM
00289Y107
531
37000
SH
DFND
1
37000
0
0
Acceleron Pharma Inc
COM
00434H108
756
19334
SH
DFND
1
19334
0
0
Adobe Systems Inc
COM
00724F101
2011
9307
SH
DFND
1
9307
0
0
Aflac Inc
COM
001055102
17
379
SH
DFND
1
379
0
0
Aimmune Therapeutics Inc
COM
00900T107
5
500
SH
DFND
4
500
0
0
Air Products & Chemicals Inc
COM
009158106
1186
7459
SH
DFND
1
7459
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
29
4300
SH
DFND
3
4300
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
3596
19593
SH
DFND
1
19593
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
50576
275559
SH
DFND
2
275559
0
0
Alliant Energy Corp
COM
018802108
18
446
SH
DFND
1
446
0
0
ALPHABET INC-CL A
CAP STK CL C
02079K305
0
1
SH
DFND
4
1
0
0
AMDOCS LTD
SHS
G02602103
29
436
SH
DFND
1
436
0
0
AMDOCS LTD
SHS
G02602103
8
446
SH
DFND
3
446
0
0
American Electric Power Co Inc
COM
025537101
31
452
SH
DFND
1
452
0
0
AMERICAN EXPRESS
COM
025816109
1262
13524
SH
DFND
1
13524
0
0
Amphenol Corp
CL A
032095101
16
188
SH
DFND
1
188
0
0
Aon PLC
SHS CL A
G0408V102
17
118
SH
DFND
1
118
0
0
Apollo Commercial Real Estate
NOTE 5.500% 3/1
03762U105
12
670
SH
DFND
1
670
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
17
993
SH
DFND
1
993
0
0
arqule inc
COM
04269E107
935
324512
SH
DFND
1
324512
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059202
1337
6779
SH
DFND
1
6779
0
0
Atmos Energy Corp
COM
049560105
18
214
SH
DFND
1
214
0
0
AvalonBay Communities Inc
COM
053484101
18
107
SH
DFND
1
107
0
0
Avery Dennison Corp
COM
053611109
1853
17438
SH
DFND
1
17438
0
0
B Communications Ltd
SHS
M15629104
6183
471894
SH
DFND
1
471894
0
0
Baidu Inc/China
SPON ADR REP A
056752108
932
4176
SH
DFND
1
4176
0
0
Baidu Inc/China
SPON ADR REP A
056752108
45135
202229
SH
DFND
2
202229
0
0
Biogen Inc
COM
09062X103
1937
7075
SH
DFND
1
7075
0
0
Biondvax Pharmaceuticals Ltd
SPOND ADS
09073Q105
0
591
SH
DFND
4
591
0
0
BIO-TECHNE CORP
COM
09073M104
9
203
SH
DFND
3
203
0
0
Blackstone Mortgage Trust Inc
NOTE 5.250%12/0
09257W100
12
392
SH
DFND
1
392
0
0
BOEING CO/THE
COM
097023105
7307
22287
SH
DFND
1
22287
0
0
BOEING CO/THE
COM
097023105
75980
231732
SH
DFND
2
231732
0
0
Brown & Brown Inc
COM
115236101
17
650
SH
DFND
1
650
0
0
Cadence Design Systems Inc
COM
127387108
1884
51250
SH
DFND
1
51250
0
0
Caesarstone Sdot-Yam Ltd
ORD SHS
M20598104
265
13500
SH
DFND
1
13500
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
84
4870
SH
DFND
1
4870
0
0
Carnival Corp
UNIT 99/99/9999
143658300
3367
51343
SH
DFND
1
51343
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
0
100
SH
DFND
4
100
0
0
Celgene Corp
COM
151020104
1970
22087
SH
DFND
1
22087
0
0
Cellcom Israel Ltd
SHS
M2196U109
122
17275
SH
DFND
1
17275
0
0
Centene Corp
COM
15135B101
7267
68001
SH
DFND
1
68001
0
0
Centene Corp
COM
15135B101
60196
563262
SH
DFND
2
563262
0
0
CenterPoint Energy Inc
COM
15189T107
17
630
SH
DFND
1
630
0
0
CISCO SYSTEMS INC
COM
17275R102
8
691
SH
DFND
3
691
0
0
Cision Ltd
SHS
G1992S109
625
54017
SH
DFND
1
54017
0
0
CITRIX SYSTEMS INC
NOTE 0.500% 4/1
177376100
53
2020
SH
DFND
3
2020
0
0
Clorox Co/The
COM
189054109
2016
15146
SH
DFND
1
15146
0
0
CMS Energy Corp
COM
125896100
31
694
SH
DFND
1
694
0
0
Coca-Cola Co/The
COM
191216100
29
664
SH
DFND
1
664
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
8
370
SH
DFND
3
370
0
0
Cognizant Technology Solutions
CL A
192446102
1948
24202
SH
DFND
1
24202
0
0
Columbia Property Trust Inc
COM NEW
198287203
16
793
SH
DFND
1
793
0
0
Consolidated Edison Inc
COM
209115104
18
227
SH
DFND
1
227
0
0
consumer discretionary select
SBI MATERIALS
81369Y407
2524
24918
SH
DFND
1
24918
0
0
Corp America Airports SA
COM
43283X105
14
4000
SH
DFND
4
4000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
20
650
SH
DFND
3
650
0
0
Crown Holdings Inc
COM
228368106
17
341
SH
DFND
1
341
0
0
Cummins Inc
COM
231021106
1778
10971
SH
DFND
1
10971
0
0
Cymabay Therapeutics Inc
COM
23257D103
785
60407
SH
DFND
1
60407
0
0
DarioHealth Corp
COM
23725P100
1
1199
SH
DFND
4
1199
0
0
Dell Technologies Inc Class V
COM CL V
24703L103
17
800
SH
DFND
4
800
0
0
Delta Air Lines Inc
COM NEW
247361702
4110
74979
SH
DFND
1
74979
0
0
Delta Air Lines Inc
COM NEW
247361702
38016
693605
SH
DFND
2
693605
0
0
Dominion Energy Inc
COM
25746U109
16
234
SH
DFND
1
234
0
0
Douglas Emmett Inc
COM
25960P109
17
459
SH
DFND
1
459
0
0
Duke Energy Corp
COM NEW
26441C204
30
389
SH
DFND
1
389
0
0
Ecolab Inc
COM
278865100
2085
15211
SH
DFND
1
15211
0
0
Elbit Systems Ltd
ORD
M3760D101
3932
32820
SH
DFND
1
32820
0
0
ELECTRONIC ARTS INC
COM
285512109
1896
15635
SH
DFND
1
15635
0
0
Eli Lilly & Co
COM
532457108
1975
25531
SH
DFND
1
25531
0
0
Ellington Financial LLC
COM
288522303
13
845
SH
DFND
1
845
0
0
Energy Select Sector SPDR Fund
SBI MATERIALS
81369Y506
16182
240049
SH
DFND
1
240049
0
0
Energy Select Sector SPDR Fund
SBI MATERIALS
81369Y506
94215
1397645
SH
DFND
2
1397645
0
0
Equity Commonwealth
COM SH BEN INT
294628102
30
979
SH
DFND
1
979
0
0
Equity LifeStyle Properties In
COM
29472R108
18
202
SH
DFND
1
202
0
0
Equity Residential
SH BEN INT
29476L107
18
293
SH
DFND
1
293
0
0
Esperion Therapeutics Inc
COM
29664W105
420
5802
SH
DFND
1
5802
0
0
Estee Lauder Cos Inc/The
CL A
518439104
2552
17045
SH
DFND
1
17045
0
0
Evogene Ltd
SHS
M4119S104
272
86734
SH
DFND
1
86734
0
0
Exelixis Inc
COM
30161Q104
447
20178
SH
DFND
1
20178
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
8
529
SH
DFND
3
529
0
0
EXXON MOBIL CORP
COM
30231G102
17
230
SH
DFND
1
230
0
0
F5 Networks Inc
COM
315616102
1981
13696
SH
DFND
1
13696
0
0
FACEBOOK Inc
CL A
30303M102
549
3437
SH
DFND
1
3437
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
1749
86017
SH
DFND
1
86017
0
0
FibroGen Inc
COM
31572Q808
494
10683
SH
DFND
1
10683
0
0
Fidelity National Information
COM
31620M106
17
172
SH
DFND
1
172
0
0
Financial Select
SBI MATERIALS
81369Y605
2025
73432
SH
DFND
1
73432
0
0
FISERV INC
COM
337738108
17
234
SH
DFND
1
234
0
0
FISERV INC
COM
337738108
9
419
SH
DFND
3
419
0
0
FLIR SYSTEMS INC
COM
302445101
8
596
SH
DFND
3
596
0
0
Fortive Corp
COM
34959J108
1992
25703
SH
DFND
1
25703
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
708
20280
SH
DFND
1
20280
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
3
350
SH
DFND
3
350
0
0
Gaming and Leisure Properties
COM
36467J108
17
519
SH
DFND
1
519
0
0
GARMIN LTD
SHS
H2906T109
9
508
SH
DFND
3
508
0
0
GASLOG LTD
SHS
G37585109
41
5350
SH
DFND
3
5350
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
1325
56862
SH
DFND
1
56862
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
21
3200
SH
DFND
3
3200
0
0
Gazit-Globe Ltd
SHS
M4793C102
14691
1490764
SH
DFND
1
1490764
0
0
Gazit-Globe Ltd
SHS
M4793C102
67472
6846532
SH
DFND
2
6846532
0
0
General Electric Co
COM
369604103
2917
216428
SH
DFND
1
216428
0
0
Genpact Ltd
SHS
G3922B107
17
538
SH
DFND
1
538
0
0
Gilat Satellite Networks Ltd
SHS NEW
M51474118
5397
632150
SH
DFND
1
632150
0
0
GLOP 8/58 PERP PFD
UNIT LTD PTNRP
Y2687W109
27
3700
SH
DFND
3
3700
0
0
Great Plains Energy Inc
COM
391164100
18
567
SH
DFND
1
567
0
0
Hawaiian Electric Industries I
COM
419870100
31
898
SH
DFND
1
898
0
0
Hexcel Corp
COM
428291108
710
11000
SH
DFND
1
11000
0
0
Highwoods Properties Inc
COM
431284108
17
388
SH
DFND
1
388
0
0
Hilton Grand Vacations Inc
ORD SHS
M68830104
6
500
SH
DFND
4
500
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
3747
47570
SH
DFND
1
47570
0
0
Honeywell International Inc
COM
438516106
16
113
SH
DFND
1
113
0
0
IDEX Corp
COM
45167R104
812
5700
SH
DFND
1
5700
0
0
IHS MARKIT LTD
SHS
G47567105
9
626
SH
DFND
3
626
0
0
Illinois Tool Works Inc
COM
452308109
1905
12116
SH
DFND
1
12116
0
0
Intec Pharma Ltd
SHS
M53644106
39
6271
SH
DFND
1
6271
0
0
International Flavors & Fragra
COM
459506101
1992
14490
SH
DFND
1
14490
0
0
Internet Gold-Golden Lines Ltd
ORD
M56595107
234
46970
SH
DFND
1
46970
0
0
ISHARES MSCI AUSTRALIA INDEX
MSCI AUST ETF
464286103
2490
113097
SH
DFND
2
113097
0
0
iShares MSCI Hong Kong ETF
MSCI AUST ETF
464286871
2717
107348
SH
DFND
2
107348
0
0
Israel Chemicals Ltd
SHS
M5920A109
425
100907
SH
DFND
1
100907
0
0
Ituran Location and Control Lt
SHS
M6158M104
870
27971
SH
DFND
1
27971
0
0
Jack Henry & Associates Inc
COM
426281101
17
140
SH
DFND
1
140
0
0
Jack Henry & Associates Inc
COM
426281101
8
246
SH
DFND
3
246
0
0
JD.com Inc
SPON ADR CL A
47215P106
2510
62000
SH
DFND
1
62000
0
0
Johnson Controls Inc
SHS
G51502105
487
13814
SH
DFND
1
13814
0
0
Kenon Holdings Ltd/Singapore
SHS
Y46717107
4124
255493
SH
DFND
1
255493
0
0
KLA-Tencor Corp
COM
482480100
1876
17214
SH
DFND
1
17214
0
0
Kraft Heinz Co/The
COM
500754106
16
255
SH
DFND
1
255
0
0
LAS VEGAS SANDS CORP-חשד לכפל 10252
COM
517834107
3396
46889
SH
DFND
1
46889
0
0
LivePerson Inc
COM
538146101
1711
108148
SH
DFND
1
108148
0
0
Lockheed Martin Corp
COM
539830109
17
50
SH
DFND
1
50
0
0
Loews Corp
COM
540424108
17
333
SH
DFND
1
333
0
0
Marriott International Inc/MD
CL A
571903202
2528
18589
SH
DFND
1
18589
0
0
Marsh & McLennan Cos Inc
COM
571748102
17
202
SH
DFND
1
202
0
0
Masco Corp
COM
574599106
1965
48591
SH
DFND
1
48591
0
0
MasterCard Inc
CL A
57636Q104
1968
11237
SH
DFND
1
11237
0
0
MEDIWOUND LTD
SP ADR NON VTG
71654V408
6
4354
SH
DFND
4
4354
0
0
MEDIWOUND LTD
ORD SHS
M68830104
10
6600
SH
DFND
3
6600
0
0
MICROSOFT CORP
COM
594918104
9
336
SH
DFND
3
336
0
0
Monsanto Co
COM
61166W101
28
240
SH
DFND
1
240
0
0
MOODY'S CORP
COM
615369105
9
200
SH
DFND
3
200
0
0
MORNINGSTAR INC
COM
617700109
8
312
SH
DFND
3
312
0
0
Nano Dimension Ltd
SPONS ADR
63008G104
13
25000
SH
DFND
4
25000
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
8
584
SH
DFND
3
584
0
0
Netflix Inc
COM
64110L106
2897
9808
SH
DFND
1
9808
0
0
NextEra Energy Inc
COM
65339F101
18
111
SH
DFND
1
111
0
0
Nice Ltd
SPONSORED ADR
653656108
1409
15000
SH
DFND
1
15000
0
0
NIKE INC
CL B
654106103
3833
57565
SH
DFND
1
57565
0
0
NiSource Inc
COM
65473P105
18
740
SH
DFND
1
740
0
0
Nova Measuring Instruments Ltd
COM
M7516K103
3186
118606
SH
DFND
1
118606
0
0
NOVARTIS AG-SPONSORED ADR
SPONSORED ADR
66987V109
32
1409
SH
DFND
3
1409
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066G104
2021
8726
SH
DFND
1
8726
0
0
NXP Semiconductors NV
COM
N6596X109
12
100
SH
DFND
1
100
0
0
NXP Semiconductors NV
COM
N6596X109
8
244
SH
DFND
3
244
0
0
Ormat Technologies Inc
COM
686688102
3681
64346
SH
DFND
1
64346
0
0
Park Hotels & Resorts Inc
COM
700517105
2538
92912
SH
DFND
1
92912
0
0
Park Hotels & Resorts Inc
COM
700517105
101
13102
SH
DFND
4
13102
0
0
Park Hotels & Resorts Inc
COM
700517105
38
5000
SH
DFND
3
5000
0
0
PAYCHEX INC
COM
704326107
8
475
SH
DFND
3
475
0
0
PennantPark Floating Rate Capi
COM
70806A106
4365
338800
SH
DFND
1
338800
0
0
PennantPark Floating Rate Capi
COM
70806A106
20292
1573156
SH
DFND
2
1573156
0
0
Pentair PLC
SHS
G7S00T104
889
13054
SH
DFND
1
13054
0
0
PepsiCo Inc/NC
COM
713448108
12
111
SH
DFND
1
111
0
0
Perrigo Co PLC
SHS
G97822103
1831
22204
SH
DFND
1
22204
0
0
Petroleo Brasileiro SA
SHS
M8216Q101
24
6500
SH
DFND
4
6500
0
0
PFIZER INC
COM
717081103
1281
36103
SH
DFND
1
36103
0
0
Philip Morris International In
COM
718172109
1837
18478
SH
DFND
1
18478
0
0
Pinnacle West Capital Corp
COM
723484101
18
225
SH
DFND
1
225
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
5
13863
SH
DFND
4
13863
0
0
Power Integrations Inc
COM
739276103
432
6318
SH
DFND
1
6318
0
0
Powershares QQQ
UNIT SER 1
73935A104
2470
15425
SH
DFND
2
15425
0
0
PROCTER & GAMBLE CO
COM
742718109
12
155
SH
DFND
1
155
0
0
ProShares Ultra VIX Short-Term
PSHS ULSSLVR NEW
74347W909
6
78
SH
Call
DFND
4
78
0
0
PROSHARES ULTRA VIX ST FUTUR
PSHS ULSSLVR NEW
74347W163
1
100
SH
DFND
4
100
0
0
Public Service Enterprise Grou
COM
744573106
18
365
SH
DFND
1
365
0
0
Red Hat Inc
NOTE 0.250%10/0
756577102
1962
13125
SH
DFND
1
13125
0
0
Redhill Biopharma Ltd
SPONSORED ADS
757468103
209
142499
SH
DFND
4
142499
0
0
REGENXBIO Inc
COM
75901B107
680
22789
SH
DFND
1
22789
0
0
Republic Services Inc
COM
760759100
17
250
SH
DFND
1
250
0
0
RESMED INC
COM
761152107
21
750
SH
DFND
3
750
0
0
Retrophin Inc
COM
761299106
569
25462
SH
DFND
1
25462
0
0
Rockwell Automation Inc
COM
773903109
1908
10955
SH
DFND
1
10955
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
4543
38457
SH
DFND
1
38457
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
13
400
SH
DFND
3
400
0
0
ROYAL DUTCH SHELL-SPON ADR-A
SPON ADR B
780259206
66
3650
SH
DFND
3
3650
0
0
SAGE THERAPEUTICS INC
COM
78667J108
250
1550
SH
DFND
1
1550
0
0
Sapiens International Corp NV
SHS NEW
N7716A151
614
69923
SH
DFND
1
69923
0
0
SCHLUMBERGER LTD
COM
806857108
1955
30179
SH
DFND
1
30179
0
0
Sempra Energy
COM
816851109
17
156
SH
DFND
1
156
0
0
SIMON PROPERTY GROUP LP
COM
828806109
1989
12888
SH
DFND
1
12888
0
0
SodaStream International Ltd
USD SHS
M9068E105
16815
185758
SH
DFND
1
185758
0
0
Sony Corp
SPONSORED ADR
835699307
2575
53274
SH
DFND
1
53274
0
0
Southern Co/The
COM
842587107
18
393
SH
DFND
1
393
0
0
Southwest Airlines Co
COM
844741108
2867
49977
SH
DFND
1
49977
0
0
Southwest Airlines Co
COM
844741108
37495
654596
SH
DFND
2
654596
0
0
Spark Therapeutics Inc
COM
84652J103
271
4076
SH
DFND
1
4076
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
1709
6482
SH
DFND
1
6482
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
1788
6794
SH
DFND
2
6794
0
0
Spirit AeroSystems Holdings In
COM CL A
848574109
2525
30145
SH
DFND
1
30145
0
0
Starbucks Corp
COM
855244109
3815
65894
SH
DFND
1
65894
0
0
Starwood Property Trust Inc
NOTE 4.550% 3/0
85571B105
13
597
SH
DFND
1
597
0
0
SYNOPSYS INC
COM
871607107
8
356
SH
DFND
3
356
0
0
TCS GROUP HOLDING -REG S
COM
210751103
32
5133
SH
DFND
3
5133
0
0
Teva Pharmaceutical Industries
SPONSORED ADR
881624959
0
1600
SH
Put
DFND
4
1600
0
0
Time Warner Inc
COM NEW
887317303
17
180
SH
DFND
1
180
0
0
Torchmark Corp
COM
891027104
17
199
SH
DFND
1
199
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
7785
289483
SH
DFND
1
289483
0
0
TPG RE Finance Trust Inc
COM
87266M107
13
645
SH
DFND
1
645
0
0
TSMC
SPONSORED ADR
874039100
1279
29220
SH
DFND
1
29220
0
0
united parcel service inc
CL B
911312106
591
5650
SH
DFND
1
5650
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
43
1450
SH
DFND
3
1450
0
0
Vanguard Industrials ETF
CONSUM DIS ETF
92204A603
1880
13512
SH
DFND
1
13512
0
0
VBI Vaccines Inc
COM NEW
91822J103
693
198002
SH
DFND
1
198002
0
0
VBI Vaccines Inc
COM NEW
91822J103
2106
601640
SH
DFND
2
601640
0
0
VeriSign Inc
SDCV 3.250% 8/1
92343E102
2018
17018
SH
DFND
1
17018
0
0
Visa Inc
COM CL A
92826C839
1270
10617
SH
DFND
1
10617
0
0
Waste Management Inc
COM
94106L109
17
200
SH
DFND
1
200
0
0
Waters Corp
COM
941848103
1915
9639
SH
DFND
1
9639
0
0
Waters Corp
COM
941848103
16
280
SH
DFND
3
280
0
0
WEC Energy Group Inc
COM
92939U106
18
283
SH
DFND
1
283
0
0
WGL Holdings Inc
COM
92924F106
13
152
SH
DFND
1
152
0
0
White Mountains Insurance Grou
COM
G9618E107
30
36
SH
DFND
1
36
0
0
Xcel Energy Inc
COM
98389B100
13
289
SH
DFND
1
289
0
0
XCERRA CORP
COM
98400J108
9
2570
SH
DFND
3
2570
0
0
Xilinx Inc
COM
983919101
1922
26610
SH
DFND
1
26610
0
0
YY Inc
NOTE 2.250% 4/0
98426T106
548
5212
SH
DFND
1
5212
0
0
Zebra Technologies Corp
CL A
989207105
1265
9085
SH
DFND
1
9085
0
0
ZEBRA TECHNOLOGIES CORP-CL A
CL A
989207105
84
2126
SH
DFND
3
2126
0
0