0000950123-17-005273.txt : 20170515
0000950123-17-005273.hdr.sgml : 20170515
20170515161944
ACCESSION NUMBER: 0000950123-17-005273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC
CENTRAL INDEX KEY: 0001052100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 510261715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07592
FILM NUMBER: 17844481
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001052100
XXXXXXXX
03-31-2017
03-31-2017
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
J.J. Richie
Attorney-In-Fact
(913) 236-1415
/s/ J.J. Richie
Overland Park
KS
05-15-2017
4
916
47029910
false
1
28-4553
Waddell & Reed Financial Services, Inc.
2
28-375
Waddell & Reed, Inc.
3
28-4559
Waddell & Reed Investment Management Company
4
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGNC INVT CORP
COM
00123Q104
27421
1378619
SH
DFND
4
1378619
0
0
AGNC INVT CORP
COM
00123Q104
23106
1161700
SH
DFND
1,2,3
1161700
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
35575
1131151
SH
DFND
4
1131151
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
11165
355000
SH
DFND
1,2,3
355000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
44533
1096870
SH
DFND
4
1096870
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
36116
889567
SH
DFND
1,2,3
889567
0
0
AT&T INC
COM
00206R102
8383
201762
SH
DFND
4
201762
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
51924
1190917
SH
DFND
4
1190917
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
41294
947109
SH
DFND
1,2,3
947109
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
62188
1808847
SH
DFND
4
1808847
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
44114
1283130
SH
DFND
1,2,3
1283130
0
0
ACI WORLDWIDE INC
COM
004498101
185850
8688642
SH
DFND
4
8688642
0
0
ACI WORLDWIDE INC
COM
004498101
115911
5418922
SH
DFND
1,2,3
5418922
0
0
ACTUANT CORP
CL A NEW
00508X203
12806
485982
SH
DFND
4
485982
0
0
ACXIOM CORP
COM
005125109
96402
3386108
SH
DFND
4
3386108
0
0
ACXIOM CORP
COM
005125109
72649
2551771
SH
DFND
1,2,3
2551771
0
0
ADOBE SYS INC
COM
00724F101
235851
1812428
SH
DFND
4
1812428
0
0
ADOBE SYS INC
COM
00724F101
345762
2657052
SH
DFND
1,2,3
2657052
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
8712
192100
SH
DFND
4
192100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7336
504200
SH
DFND
4
504200
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
12181
556200
SH
DFND
4
556200
0
0
AETNA INC NEW
COM
00817Y108
14553
114100
SH
DFND
4
114100
0
0
AETNA INC NEW
COM
00817Y108
17946
140700
SH
DFND
1,2,3
140700
0
0
AIR PRODS & CHEMS INC
COM
009158106
28034
207214
SH
DFND
4
207214
0
0
AIR PRODS & CHEMS INC
COM
009158106
5658
41819
SH
DFND
1,2,3
41819
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
96425
795326
SH
DFND
4
795326
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
151397
1248740
SH
DFND
1,2,3
1248740
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
360218
3340610
SH
DFND
4
3340610
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
242984
2253403
SH
DFND
1,2,3
2253403
0
0
ALIGN TECHNOLOGY INC
COM
016255101
60236
525118
SH
DFND
4
525118
0
0
ALIGN TECHNOLOGY INC
COM
016255101
29914
260775
SH
DFND
1,2,3
260775
0
0
ALLETE INC
COM NEW
018522300
8565
126500
SH
DFND
4
126500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
231993
931700
SH
DFND
4
931700
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
174337
700150
SH
DFND
1,2,3
700150
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
31203
865314
SH
DFND
4
865314
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
12203
338400
SH
DFND
1,2,3
338400
0
0
ALLSTATE CORP
COM
020002101
13959
171300
SH
DFND
4
171300
0
0
ALLSTATE CORP
COM
020002101
16689
204800
SH
DFND
1,2,3
204800
0
0
ALPHABET INC
CAP STK CL C
02079K107
205410
247613
SH
DFND
4
247613
0
0
ALPHABET INC
CAP STK CL C
02079K107
224525
270655
SH
DFND
1,2,3
270655
0
0
ALPHABET INC
CAP STK CL A
02079K305
335157
395326
SH
DFND
4
395326
0
0
ALPHABET INC
CAP STK CL A
02079K305
439855
518819
SH
DFND
1,2,3
518819
0
0
ALTRIA GROUP INC
COM
02209S103
12027
168402
SH
DFND
4
168402
0
0
ALTRIA GROUP INC
COM
02209S103
13213
185000
SH
DFND
1,2,3
185000
0
0
AMAZON COM INC
COM
023135106
188220
212309
SH
DFND
4
212309
0
0
AMAZON COM INC
COM
023135106
205143
231397
SH
DFND
1,2,3
231397
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
8714
183097
SH
DFND
4
183097
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
12808
542002
SH
DFND
4
542002
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
35132
562750
SH
DFND
4
562750
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
35285
565200
SH
DFND
1,2,3
565200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1683
13850
SH
DFND
4
13850
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5530
45500
SH
DFND
1,2,3
45500
0
0
AMERICAN WOODMARK CORP
COM
030506109
3534
38500
SH
DFND
4
38500
0
0
AMERIS BANCORP
COM
03076K108
10467
227040
SH
DFND
4
227040
0
0
AMERIS BANCORP
COM
03076K108
9042
196130
SH
DFND
1,2,3
196130
0
0
AMGEN INC
COM
031162100
16817
102500
SH
DFND
4
102500
0
0
AMGEN INC
COM
031162100
20399
124334
SH
DFND
1,2,3
124334
0
0
ANADARKO PETE CORP
COM
032511107
48702
785509
SH
DFND
4
785509
0
0
ANADARKO PETE CORP
COM
032511107
76767
1238182
SH
DFND
1,2,3
1238182
0
0
ANALOG DEVICES INC
COM
032654105
94088
1148120
SH
DFND
4
1148120
0
0
ANALOG DEVICES INC
COM
032654105
175306
2139185
SH
DFND
1,2,3
2139185
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
40741
371181
SH
DFND
4
371181
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
39629
361050
SH
DFND
1,2,3
361050
0
0
ANTHEM INC
COM
036752103
26384
159538
SH
DFND
4
159538
0
0
ANTHEM INC
COM
036752103
14372
86900
SH
DFND
1,2,3
86900
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
19640
391000
SH
DFND
4
391000
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
10297
205000
SH
DFND
1,2,3
205000
0
0
APPLE INC
COM
037833100
253827
1766861
SH
DFND
4
1766861
0
0
APPLE INC
COM
037833100
484254
3370831
SH
DFND
1,2,3
3370831
0
0
APPLIED MATLS INC
COM
038222105
150478
3868332
SH
DFND
4
3868332
0
0
APPLIED MATLS INC
COM
038222105
246703
6341973
SH
DFND
1,2,3
6341973
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
1859
2726500
SH
DFND
4
2726500
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
1139
1670600
SH
DFND
1,2,3
1670600
0
0
ARES CAP CORP
COM
04010L103
14959
860679
SH
DFND
4
860679
0
0
ARISTA NETWORKS INC
COM
040413106
25558
193229
SH
DFND
4
193229
0
0
ARISTA NETWORKS INC
COM
040413106
11875
89778
SH
DFND
1,2,3
89778
0
0
ASPEN TECHNOLOGY INC
COM
045327103
168111
2853212
SH
DFND
4
2853212
0
0
ASPEN TECHNOLOGY INC
COM
045327103
126694
2150278
SH
DFND
1,2,3
2150278
0
0
AUTODESK INC
COM
052769106
44892
519161
SH
DFND
4
519161
0
0
AUTODESK INC
COM
052769106
25102
290300
SH
DFND
1,2,3
290300
0
0
AVERY DENNISON CORP
COM
053611109
9220
114387
SH
DFND
4
114387
0
0
AVINGER INC
COM
053734109
6762
3558771
SH
DFND
4
3558771
0
0
AVINGER INC
COM
053734109
5044
2654510
SH
DFND
1,2,3
2654510
0
0
AXOGEN INC
COM
05463X106
3650
349288
SH
DFND
4
349288
0
0
BB&T CORP
COM
054937107
279
6244
SH
DFND
4
6244
0
0
BAKER HUGHES INC
COM
057224107
25460
425615
SH
DFND
4
425615
0
0
BAKER HUGHES INC
COM
057224107
8943
149500
SH
DFND
1,2,3
149500
0
0
BANK AMER CORP
COM
060505104
52628
2230930
SH
DFND
4
2230930
0
0
BANK AMER CORP
COM
060505104
165835
7029890
SH
DFND
1,2,3
7029890
0
0
BANKUNITED INC
COM
06652K103
16541
443340
SH
DFND
4
443340
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
14801
14085000
SH
DFND
4
14085000
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
4308
4100000
SH
DFND
1,2,3
4100000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
37953
772038
SH
DFND
4
772038
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
14822
301500
SH
DFND
1,2,3
301500
0
0
BECTON DICKINSON & CO
COM
075887109
9211
50212
SH
DFND
4
50212
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37736
226400
SH
DFND
4
226400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15035
90200
SH
DFND
1,2,3
90200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
55254
629463
SH
DFND
4
629463
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
44060
501940
SH
DFND
1,2,3
501940
0
0
BIOMARIN PHARMACEUTICAL INC
CALL
09061G901
2195
25000
SH
Call
DFND
1,2,3
25000
0
0
BIOGEN INC
COM
09062X103
45226
165409
SH
DFND
4
165409
0
0
BIOGEN INC
COM
09062X103
51075
186802
SH
DFND
1,2,3
186802
0
0
BIOAMBER INC
COM
09072Q106
9961
4293417
SH
DFND
4
4293417
0
0
BIOAMBER INC
COM
09072Q106
7261
3129757
SH
DFND
1,2,3
3129757
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
63
1477300
SH
DFND
4
1477300
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
61
1422700
SH
DFND
1,2,3
1422700
0
0
BLACKLINE INC
COM
09239B109
2678
90000
SH
DFND
4
90000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
31215
1051009
SH
DFND
4
1051009
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
95909
3229260
SH
DFND
1,2,3
3229260
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
8041
259731
SH
DFND
4
259731
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
45745
1988926
SH
DFND
4
1988926
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
22619
983417
SH
DFND
1,2,3
983417
0
0
BOB EVANS FARMS INC
COM
096761101
15926
245500
SH
DFND
4
245500
0
0
BOEING CO
COM
097023105
2027
11462
SH
DFND
4
11462
0
0
BOEING CO
COM
097023105
6703
37900
SH
DFND
1,2,3
37900
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
34390
971750
SH
DFND
4
971750
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
29314
828300
SH
DFND
1,2,3
828300
0
0
BORGWARNER INC
COM
099724106
76161
1822461
SH
DFND
4
1822461
0
0
BORGWARNER INC
COM
099724106
35351
845910
SH
DFND
1,2,3
845910
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16819
309283
SH
DFND
4
309283
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
38726
712131
SH
DFND
1,2,3
712131
0
0
BROADSOFT INC
COM
11133B409
20335
505840
SH
DFND
4
505840
0
0
BROADSOFT INC
COM
11133B409
17488
435020
SH
DFND
1,2,3
435020
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9000
132450
SH
DFND
4
132450
0
0
BURLINGTON STORES INC
COM
122017106
25415
261230
SH
DFND
4
261230
0
0
BURLINGTON STORES INC
COM
122017106
21738
223440
SH
DFND
1,2,3
223440
0
0
CBS CORP NEW
CL B
124857202
33815
487536
SH
DFND
4
487536
0
0
CBS CORP NEW
CL B
124857202
116628
1681486
SH
DFND
1,2,3
1681486
0
0
CIGNA CORPORATION
COM
125509109
105114
717550
SH
DFND
4
717550
0
0
CIGNA CORPORATION
COM
125509109
151192
1032097
SH
DFND
1,2,3
1032097
0
0
CME GROUP INC
COM
12572Q105
228486
1923286
SH
DFND
4
1923286
0
0
CME GROUP INC
COM
12572Q105
298116
2509397
SH
DFND
1,2,3
2509397
0
0
CSX CORP
COM
126408103
6750
145000
SH
DFND
1,2,3
145000
0
0
CSRA INC
COM
12650T104
53181
1815670
SH
DFND
4
1815670
0
0
CSRA INC
COM
12650T104
39905
1362400
SH
DFND
1,2,3
1362400
0
0
CVS HEALTH CORP
COM
126650100
59857
762510
SH
DFND
4
762510
0
0
CVS HEALTH CORP
COM
126650100
46144
587819
SH
DFND
1,2,3
587819
0
0
CABOT OIL & GAS CORP
COM
127097103
101662
4251863
SH
DFND
4
4251863
0
0
CABOT OIL & GAS CORP
COM
127097103
34078
1425281
SH
DFND
1,2,3
1425281
0
0
CAMBREX CORP
COM
132011107
17982
326650
SH
DFND
4
326650
0
0
CAMBREX CORP
COM
132011107
15047
273340
SH
DFND
1,2,3
273340
0
0
CANADIAN PAC RY LTD
COM
13645T100
37312
253960
SH
DFND
4
253960
0
0
CANADIAN PAC RY LTD
COM
13645T100
55212
375794
SH
DFND
1,2,3
375794
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
10717
11500000
PRN
DFND
4
11500000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
5363
5755000
PRN
DFND
1,2,3
5755000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21847
252100
SH
DFND
4
252100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26639
307400
SH
DFND
1,2,3
307400
0
0
CARDINAL HEALTH INC
COM
14149Y108
9178
112544
SH
DFND
4
112544
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
68218
1158004
SH
DFND
4
1158004
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
38456
652800
SH
DFND
1,2,3
652800
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
552
38989
SH
DFND
4
38989
0
0
CASEYS GEN STORES INC
COM
147528103
830
7391
SH
DFND
4
7391
0
0
CASEYS GEN STORES INC
COM
147528103
2762
24602
SH
DFND
1,2,3
24602
0
0
CATERPILLAR INC DEL
COM
149123101
14772
159250
SH
DFND
4
159250
0
0
CATERPILLAR INC DEL
COM
149123101
24958
269058
SH
DFND
1,2,3
269058
0
0
CATHAY GEN BANCORP
COM
149150104
8431
223760
SH
DFND
4
223760
0
0
CATHAY GEN BANCORP
COM
149150104
7096
188330
SH
DFND
1,2,3
188330
0
0
CELGENE CORP
COM
151020104
119956
964041
SH
DFND
4
964041
0
0
CELGENE CORP
COM
151020104
173373
1393339
SH
DFND
1,2,3
1393339
0
0
CENTURY ALUM CO
COM
156431108
1640
129200
SH
DFND
4
129200
0
0
CENTURYLINK INC
COM
156700106
354
15018
SH
DFND
4
15018
0
0
CERNER CORP
COM
156782104
153822
2613800
SH
DFND
4
2613800
0
0
CERNER CORP
COM
156782104
110826
1883200
SH
DFND
1,2,3
1883200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
893
2728
SH
DFND
4
2728
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2954
9024
SH
DFND
1,2,3
9024
0
0
CHEMICAL FINL CORP
COM
163731102
8720
170477
SH
DFND
4
170477
0
0
CHEVRON CORP NEW
COM
166764100
113368
1055864
SH
DFND
4
1055864
0
0
CHEVRON CORP NEW
COM
166764100
44832
417550
SH
DFND
1,2,3
417550
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
57428
128900
SH
DFND
4
128900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24459
54900
SH
DFND
1,2,3
54900
0
0
CHURCH & DWIGHT INC
COM
171340102
7730
155000
SH
DFND
1,2,3
155000
0
0
CIMAREX ENERGY CO
COM
171798101
113578
950524
SH
DFND
4
950524
0
0
CIMAREX ENERGY CO
COM
171798101
138479
1158917
SH
DFND
1,2,3
1158917
0
0
CINEMARK HOLDINGS INC
COM
17243V102
9488
213980
SH
DFND
4
213980
0
0
CISCO SYS INC
COM
17275R102
18154
537115
SH
DFND
4
537115
0
0
CITIGROUP INC
COM NEW
172967424
134784
2253154
SH
DFND
4
2253154
0
0
CITIGROUP INC
COM NEW
172967424
101627
1698884
SH
DFND
1,2,3
1698884
0
0
CLOROX CO DEL
COM
189054109
9160
67934
SH
DFND
4
67934
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
9085
44100
SH
DFND
4
44100
0
0
COCA COLA CO
COM
191216100
82304
1939300
SH
DFND
4
1939300
0
0
COCA COLA CO
COM
191216100
32798
772800
SH
DFND
1,2,3
772800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
33489
562656
SH
DFND
4
562656
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18231
306300
SH
DFND
1,2,3
306300
0
0
COMCAST CORP NEW
CL A
20030N101
282149
7505962
SH
DFND
4
7505962
0
0
COMCAST CORP NEW
CL A
20030N101
348424
9269056
SH
DFND
1,2,3
9269056
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3666
153400
SH
DFND
4
153400
0
0
COMPUTER SCIENCES CORP
COM
205363104
7294
105700
SH
DFND
4
105700
0
0
COMPUTER SCIENCES CORP
COM
205363104
8757
126900
SH
DFND
1,2,3
126900
0
0
CONCHO RES INC
COM
20605P101
44351
345577
SH
DFND
4
345577
0
0
CONCHO RES INC
COM
20605P101
7566
58950
SH
DFND
1,2,3
58950
0
0
CONDUENT INC
COM
206787103
12434
741000
SH
DFND
4
741000
0
0
CONOCOPHILLIPS
COM
20825C104
16208
325000
SH
DFND
1,2,3
325000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
6564
267920
SH
DFND
4
267920
0
0
CONTINENTAL RESOURCES INC
COM
212015101
92321
2032603
SH
DFND
4
2032603
0
0
CONTINENTAL RESOURCES INC
COM
212015101
31620
696173
SH
DFND
1,2,3
696173
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5900
151700
SH
DFND
4
151700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
27590
164530
SH
DFND
4
164530
0
0
COSTCO WHSL CORP NEW
COM
22160K105
92115
549316
SH
DFND
1,2,3
549316
0
0
COSTAR GROUP INC
COM
22160N109
97122
468689
SH
DFND
4
468689
0
0
COSTAR GROUP INC
COM
22160N109
44892
216641
SH
DFND
1,2,3
216641
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
9257
58127
SH
DFND
4
58127
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
49237
521305
SH
DFND
4
521305
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
29024
307300
SH
DFND
1,2,3
307300
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
140332
10198580
SH
DFND
4
10198580
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
98047
7125531
SH
DFND
1,2,3
7125531
0
0
DANAHER CORP DEL
COM
235851102
47328
553350
SH
DFND
4
553350
0
0
DANAHER CORP DEL
COM
235851102
71487
835816
SH
DFND
1,2,3
835816
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
29350
480444
SH
DFND
4
480444
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
24237
396736
SH
DFND
1,2,3
396736
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11219
244100
SH
DFND
4
244100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13535
294500
SH
DFND
1,2,3
294500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17392
416878
SH
DFND
4
416878
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6108
146400
SH
DFND
1,2,3
146400
0
0
DEXCOM INC
COM
252131107
37646
444305
SH
DFND
4
444305
0
0
DEXCOM INC
COM
252131107
75290
888592
SH
DFND
1,2,3
888592
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
39894
384649
SH
DFND
4
384649
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6824
65800
SH
DFND
1,2,3
65800
0
0
DISNEY WALT CO
COM DISNEY
254687106
30615
270000
SH
DFND
1,2,3
270000
0
0
DISCOVER FINL SVCS
COM
254709108
17299
252950
SH
DFND
4
252950
0
0
DISCOVER FINL SVCS
COM
254709108
12379
181000
SH
DFND
1,2,3
181000
0
0
DOLLAR GEN CORP NEW
COM
256677105
24837
356184
SH
DFND
4
356184
0
0
DOLLAR GEN CORP NEW
COM
256677105
14302
205100
SH
DFND
1,2,3
205100
0
0
DOW CHEM CO
COM
260543103
70445
1108679
SH
DFND
4
1108679
0
0
DOW CHEM CO
COM
260543103
44259
696550
SH
DFND
1,2,3
696550
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22782
277800
SH
DFND
4
277800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
45573
555700
SH
DFND
1,2,3
555700
0
0
DULUTH HLDGS INC
COM CL B
26443V101
14643
687801
SH
DFND
4
687801
0
0
DULUTH HLDGS INC
COM CL B
26443V101
6935
325717
SH
DFND
1,2,3
325717
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
75487
1380519
SH
DFND
4
1380519
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
37618
687971
SH
DFND
1,2,3
687971
0
0
DYCOM INDS INC
COM
267475101
28583
307510
SH
DFND
4
307510
0
0
DYCOM INDS INC
COM
267475101
25017
269140
SH
DFND
1,2,3
269140
0
0
E L F BEAUTY INC
COM
26856L103
5616
195000
SH
DFND
1,2,3
195000
0
0
EOG RES INC
COM
26875P101
280795
2878469
SH
DFND
4
2878469
0
0
EOG RES INC
COM
26875P101
277533
2845034
SH
DFND
1,2,3
2845034
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3497
47489
SH
DFND
4
47489
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
9905
128800
SH
DFND
4
128800
0
0
EAGLE MATERIALS INC
COM
26969P108
14080
144950
SH
DFND
4
144950
0
0
EAGLE MATERIALS INC
COM
26969P108
12043
123980
SH
DFND
1,2,3
123980
0
0
EARTHSTONE ENERGY INC
COM NEW
27032D205
1595
125000
SH
DFND
4
125000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
107023
1137695
SH
DFND
4
1137695
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
104768
1113729
SH
DFND
1,2,3
1113729
0
0
8X8 INC NEW
COM
282914100
22647
1485027
SH
DFND
4
1485027
0
0
ELECTRONIC ARTS INC
COM
285512109
147750
1650472
SH
DFND
4
1650472
0
0
ELECTRONIC ARTS INC
COM
285512109
119412
1333913
SH
DFND
1,2,3
1333913
0
0
ELLIE MAE INC
COM
28849P100
52695
525533
SH
DFND
4
525533
0
0
ELLIE MAE INC
COM
28849P100
39827
397197
SH
DFND
1,2,3
397197
0
0
ENBRIDGE INC
COM
29250N105
6422
153481
SH
DFND
4
153481
0
0
ENBRIDGE INC
COM
29250N105
2255
53900
SH
DFND
1,2,3
53900
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
37495
1026686
SH
DFND
4
1026686
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
35602
974850
SH
DFND
1,2,3
974850
0
0
ENTELLUS MED INC
COM
29363K105
3367
243977
SH
DFND
4
243977
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
63466
2298661
SH
DFND
4
2298661
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
21250
769650
SH
DFND
1,2,3
769650
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
19422
316730
SH
DFND
4
316730
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
15659
255360
SH
DFND
1,2,3
255360
0
0
EURONET WORLDWIDE INC
COM
298736109
185010
2163350
SH
DFND
4
2163350
0
0
EURONET WORLDWIDE INC
COM
298736109
142191
1662663
SH
DFND
1,2,3
1662663
0
0
EVOLENT HEALTH INC
CL A
30050B101
20812
933287
SH
DFND
4
933287
0
0
EXELON CORP
COM
30161N101
30655
852000
SH
DFND
4
852000
0
0
EXELON CORP
COM
30161N101
19888
552750
SH
DFND
1,2,3
552750
0
0
EXPEDITORS INTL WASH INC
COM
302130109
78658
1392419
SH
DFND
4
1392419
0
0
EXPEDITORS INTL WASH INC
COM
302130109
37214
658773
SH
DFND
1,2,3
658773
0
0
FCB FINL HLDGS INC
CL A
30255G103
15520
313211
SH
DFND
4
313211
0
0
FACEBOOK INC
CL A
30303M102
395992
2787697
SH
DFND
4
2787697
0
0
FACEBOOK INC
CL A
30303M102
487016
3428486
SH
DFND
1,2,3
3428486
0
0
FASTENAL CO
COM
311900104
145244
2820264
SH
DFND
4
2820264
0
0
FASTENAL CO
COM
311900104
67265
1306109
SH
DFND
1,2,3
1306109
0
0
FEDEX CORP
COM
31428X106
16588
85000
SH
DFND
1,2,3
85000
0
0
FIFTH THIRD BANCORP
COM
316773100
7666
301800
SH
DFND
4
301800
0
0
FIFTH THIRD BANCORP
COM
316773100
9368
368800
SH
DFND
1,2,3
368800
0
0
FINANCIAL ENGINES INC
COM
317485100
7617
174900
SH
DFND
4
174900
0
0
FIRST HORIZON NATL CORP
COM
320517105
12879
696185
SH
DFND
4
696185
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
71797
765340
SH
DFND
4
765340
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
33832
360645
SH
DFND
1,2,3
360645
0
0
FIVE BELOW INC
COM
33829M101
3067
70820
SH
DFND
4
70820
0
0
FIVE BELOW INC
COM
33829M101
6801
157037
SH
DFND
1,2,3
157037
0
0
FIVE9 INC
COM
338307101
12911
784380
SH
DFND
4
784380
0
0
FIVE9 INC
COM
338307101
8976
545340
SH
DFND
1,2,3
545340
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
78550
518721
SH
DFND
4
518721
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
63355
418380
SH
DFND
1,2,3
418380
0
0
FLOTEK INDS INC DEL
COM
343389102
32278
2523692
SH
DFND
4
2523692
0
0
FLOTEK INDS INC DEL
COM
343389102
2933
229350
SH
DFND
1,2,3
229350
0
0
FLOWSERVE CORP
COM
34354P105
24244
500700
SH
DFND
4
500700
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
10414
698425
SH
DFND
4
698425
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
56772
932983
SH
DFND
4
932983
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
27015
443965
SH
DFND
1,2,3
443965
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
30404
1468813
SH
DFND
4
1468813
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
12606
608970
SH
DFND
1,2,3
608970
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
28365
575820
SH
DFND
4
575820
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
7831
158980
SH
DFND
1,2,3
158980
0
0
GTT COMMUNICATIONS INC
COM
362393100
5802
238288
SH
DFND
4
238288
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
20893
369526
SH
DFND
4
369526
0
0
GENERAC HLDGS INC
COM
368736104
36461
978044
SH
DFND
4
978044
0
0
GENERAC HLDGS INC
COM
368736104
16020
429734
SH
DFND
1,2,3
429734
0
0
GENERAL MLS INC
COM
370334104
12097
205000
SH
DFND
1,2,3
205000
0
0
GILEAD SCIENCES INC
COM
375558103
21734
320000
SH
DFND
1,2,3
320000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
9540
281178
SH
DFND
4
281178
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
138784
604146
SH
DFND
4
604146
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
186902
813609
SH
DFND
1,2,3
813609
0
0
GREAT PLAINS ENERGY INC
COM
391164100
428
14633
SH
DFND
4
14633
0
0
GRUBHUB INC
COM
400110102
62095
1887971
SH
DFND
4
1887971
0
0
GRUBHUB INC
COM
400110102
29558
898695
SH
DFND
1,2,3
898695
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
41587
738277
SH
DFND
4
738277
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
18031
320101
SH
DFND
1,2,3
320101
0
0
HCA HOLDINGS INC
COM
40412C101
126877
1425748
SH
DFND
4
1425748
0
0
HCA HOLDINGS INC
COM
40412C101
167142
1878210
SH
DFND
1,2,3
1878210
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1767
23490
SH
DFND
4
23490
0
0
HNI CORP
COM
404251100
9083
197080
SH
DFND
4
197080
0
0
HSBC HLDGS PLC
SDCV 5.625%12/3
404280AR0
1400
1400000
SH
DFND
4
1400000
0
0
HSBC HLDGS PLC
SDCV 5.625%12/3
404280AR0
3100
3100000
SH
DFND
1,2,3
3100000
0
0
HP INC
COM
40434L105
81474
4556700
SH
DFND
4
4556700
0
0
HP INC
COM
40434L105
71794
4015300
SH
DFND
1,2,3
4015300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
54737
1471425
SH
DFND
4
1471425
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
25475
684811
SH
DFND
1,2,3
684811
0
0
HALLIBURTON CO
COM
406216101
334738
6802232
SH
DFND
4
6802232
0
0
HALLIBURTON CO
COM
406216101
345572
7022401
SH
DFND
1,2,3
7022401
0
0
HARRIS CORP DEL
COM
413875105
88789
797956
SH
DFND
4
797956
0
0
HARRIS CORP DEL
COM
413875105
40263
361846
SH
DFND
1,2,3
361846
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
2313
53680
SH
DFND
4
53680
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
5163
119814
SH
DFND
1,2,3
119814
0
0
HEALTHSOUTH CORP
COM NEW
421924309
9259
216272
SH
DFND
4
216272
0
0
HEALTHEQUITY INC
COM
42226A107
22114
520940
SH
DFND
4
520940
0
0
HEALTHEQUITY INC
COM
42226A107
20249
477010
SH
DFND
1,2,3
477010
0
0
HEICO CORP NEW
COM
422806109
13426
153970
SH
DFND
4
153970
0
0
HEICO CORP NEW
COM
422806109
7918
90800
SH
DFND
1,2,3
90800
0
0
HELMERICH & PAYNE INC
COM
423452101
77714
1167404
SH
DFND
4
1167404
0
0
HELMERICH & PAYNE INC
COM
423452101
76248
1145376
SH
DFND
1,2,3
1145376
0
0
HERSHEY CO
COM
427866108
14749
135000
SH
DFND
1,2,3
135000
0
0
HESS CORP
COM
42809H107
9208
191000
SH
DFND
4
191000
0
0
HESS CORP
COM
42809H107
10809
224200
SH
DFND
1,2,3
224200
0
0
HEXCEL CORP NEW
COM
428291108
6450
118245
SH
DFND
1,2,3
118245
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
7479
431044
SH
DFND
4
431044
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
2629
151550
SH
DFND
1,2,3
151550
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
15748
549460
SH
DFND
4
549460
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
13255
462500
SH
DFND
1,2,3
462500
0
0
HOME BANCSHARES INC
COM
436893200
28040
1035848
SH
DFND
4
1035848
0
0
HOME BANCSHARES INC
COM
436893200
23730
876610
SH
DFND
1,2,3
876610
0
0
HOME DEPOT INC
COM
437076102
292522
1992251
SH
DFND
4
1992251
0
0
HOME DEPOT INC
COM
437076102
371456
2529840
SH
DFND
1,2,3
2529840
0
0
HONEYWELL INTL INC
COM
438516106
9471
75850
SH
DFND
4
75850
0
0
HONEYWELL INTL INC
COM
438516106
6225
49850
SH
DFND
1,2,3
49850
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
9080
13969000
PRN
DFND
4
13969000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
5455
8392000
PRN
DFND
1,2,3
8392000
0
0
HUBSPOT INC
COM
443573100
21129
348950
SH
DFND
4
348950
0
0
HUBSPOT INC
COM
443573100
17861
294980
SH
DFND
1,2,3
294980
0
0
HUNT J B TRANS SVCS INC
COM
445658107
23224
253150
SH
DFND
4
253150
0
0
HUNT J B TRANS SVCS INC
COM
445658107
23006
250770
SH
DFND
1,2,3
250770
0
0
ICU MED INC
COM
44930G107
14965
98000
SH
DFND
4
98000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
8579
228170
SH
DFND
4
228170
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
7270
193362
SH
DFND
1,2,3
193362
0
0
IDEX CORP
COM
45167R104
59144
632492
SH
DFND
4
632492
0
0
IDEX CORP
COM
45167R104
26843
287064
SH
DFND
1,2,3
287064
0
0
INCYTE CORP
COM
45337C102
10988
82200
SH
DFND
4
82200
0
0
INCYTE CORP
COM
45337C102
26095
195220
SH
DFND
1,2,3
195220
0
0
INGREDION INC
COM
457187102
17137
142300
SH
DFND
4
142300
0
0
INGREDION INC
COM
457187102
21143
175562
SH
DFND
1,2,3
175562
0
0
INNOSPEC INC
COM
45768S105
12530
193508
SH
DFND
4
193508
0
0
INOGEN INC
COM
45780L104
20218
260670
SH
DFND
4
260670
0
0
INOGEN INC
COM
45780L104
17070
220090
SH
DFND
1,2,3
220090
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
20421
387120
SH
DFND
4
387120
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
17526
332240
SH
DFND
1,2,3
332240
0
0
INTEL CORP
COM
458140100
69922
1938520
SH
DFND
4
1938520
0
0
INTEL CORP
COM
458140100
87951
2438329
SH
DFND
1,2,3
2438329
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
43662
729283
SH
DFND
4
729283
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
24397
407500
SH
DFND
1,2,3
407500
0
0
INTL PAPER CO
COM
460146103
50193
988450
SH
DFND
4
988450
0
0
INTL PAPER CO
COM
460146103
26055
513100
SH
DFND
1,2,3
513100
0
0
INTERSECT ENT INC
COM
46071F103
2696
157200
SH
DFND
4
157200
0
0
INTUIT
COM
461202103
55061
474706
SH
DFND
4
474706
0
0
INTUIT
COM
461202103
21945
189200
SH
DFND
1,2,3
189200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
153321
200035
SH
DFND
4
200035
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
166959
217828
SH
DFND
1,2,3
217828
0
0
INVENTURE FOODS INC
COM
461212102
1063
240500
SH
DFND
4
240500
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
117891
2932600
SH
DFND
4
2932600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
89164
2218000
SH
DFND
1,2,3
2218000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13164
149966
SH
DFND
4
149966
0
0
JPMORGAN CHASE & CO
COM
46625H100
327602
3729531
SH
DFND
4
3729531
0
0
JPMORGAN CHASE & CO
COM
46625H100
369127
4202267
SH
DFND
1,2,3
4202267
0
0
JD COM INC
SPON ADR CL A
47215P106
87309
2806460
SH
DFND
4
2806460
0
0
JELD-WEN HLDG INC
COM
47580P103
10536
320720
SH
DFND
4
320720
0
0
JELD-WEN HLDG INC
COM
47580P103
9074
276230
SH
DFND
1,2,3
276230
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
22942
260850
SH
DFND
4
260850
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
19786
224970
SH
DFND
1,2,3
224970
0
0
JOHNSON & JOHNSON
COM
478160104
26773
214954
SH
DFND
4
214954
0
0
JOHNSON & JOHNSON
COM
478160104
7611
61110
SH
DFND
1,2,3
61110
0
0
KAR AUCTION SVCS INC
COM
48238T109
9139
209277
SH
DFND
4
209277
0
0
K2M GROUP HLDGS INC
COM
48273J107
23481
1144865
SH
DFND
4
1144865
0
0
K2M GROUP HLDGS INC
COM
48273J107
15580
759630
SH
DFND
1,2,3
759630
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1227
14304
SH
DFND
4
14304
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
21594
251800
SH
DFND
1,2,3
251800
0
0
KATE SPADE & CO
COM
485865109
55711
2398235
SH
DFND
4
2398235
0
0
KATE SPADE & CO
COM
485865109
23795
1024322
SH
DFND
1,2,3
1024322
0
0
KEANE GROUP INC
COM
48669A108
17773
1242885
SH
DFND
4
1242885
0
0
KEANE GROUP INC
COM
48669A108
5279
369190
SH
DFND
1,2,3
369190
0
0
KELLOGG CO
COM
487836108
9047
124601
SH
DFND
4
124601
0
0
KELLOGG CO
COM
487836108
15974
220000
SH
DFND
1,2,3
220000
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
1807
77805
SH
DFND
4
77805
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
631
27166
SH
DFND
1,2,3
27166
0
0
KEYCORP NEW
COM
493267108
16334
918650
SH
DFND
4
918650
0
0
KEYCORP NEW
COM
493267108
10700
601800
SH
DFND
1,2,3
601800
0
0
KITE PHARMA INC
COM
49803L109
42706
544100
SH
DFND
4
544100
0
0
KITE PHARMA INC
COM
49803L109
32236
410700
SH
DFND
1,2,3
410700
0
0
KNIGHT TRANSN INC
COM
499064103
37765
1204638
SH
DFND
4
1204638
0
0
KNIGHT TRANSN INC
COM
499064103
26104
832670
SH
DFND
1,2,3
832670
0
0
KONA GRILL INC
COM
50047H201
2034
322800
SH
DFND
4
322800
0
0
KRAFT HEINZ CO
COM
500754106
223452
2460657
SH
DFND
4
2460657
0
0
KRAFT HEINZ CO
COM
500754106
266468
2934348
SH
DFND
1,2,3
2934348
0
0
L BRANDS INC
COM
501797104
11549
245193
SH
DFND
4
245193
0
0
L BRANDS INC
COM
501797104
2718
57700
SH
DFND
1,2,3
57700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
93508
651758
SH
DFND
4
651758
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
48614
338842
SH
DFND
1,2,3
338842
0
0
LAM RESEARCH CORP
COM
512807108
116920
910873
SH
DFND
4
910873
0
0
LAM RESEARCH CORP
COM
512807108
174494
1359409
SH
DFND
1,2,3
1359409
0
0
LAREDO PETROLEUM INC
COM
516806106
55940
3831494
SH
DFND
4
3831494
0
0
LAREDO PETROLEUM INC
COM
516806106
4303
294750
SH
DFND
1,2,3
294750
0
0
LAS VEGAS SANDS CORP
COM
517834107
34084
597227
SH
DFND
4
597227
0
0
LAS VEGAS SANDS CORP
COM
517834107
19735
345800
SH
DFND
1,2,3
345800
0
0
LAUDER ESTEE COS INC
CL A
518439104
1236
14579
SH
DFND
4
14579
0
0
LAUDER ESTEE COS INC
CL A
518439104
4087
48200
SH
DFND
1,2,3
48200
0
0
LEGGETT & PLATT INC
COM
524660107
9401
186825
SH
DFND
4
186825
0
0
LENDINGTREE INC NEW
COM
52603B107
17471
139380
SH
DFND
4
139380
0
0
LENDINGTREE INC NEW
COM
52603B107
15061
120151
SH
DFND
1,2,3
120151
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
279635
9098255
SH
DFND
4
9098255
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
35640
1159585
SH
DFND
1,2,3
1159585
0
0
LIFE STORAGE INC
COM
53223X107
19746
240450
SH
DFND
4
240450
0
0
LIFE STORAGE INC
COM
53223X107
12835
156300
SH
DFND
1,2,3
156300
0
0
LILLY ELI & CO
COM
532457108
41243
490350
SH
DFND
4
490350
0
0
LILLY ELI & CO
COM
532457108
91393
1086593
SH
DFND
1,2,3
1086593
0
0
LOCKHEED MARTIN CORP
COM
539830109
245610
917824
SH
DFND
4
917824
0
0
LOCKHEED MARTIN CORP
COM
539830109
270941
1012486
SH
DFND
1,2,3
1012486
0
0
LOWES COS INC
COM
548661107
73090
889069
SH
DFND
4
889069
0
0
LOWES COS INC
COM
548661107
33078
402356
SH
DFND
1,2,3
402356
0
0
LULULEMON ATHLETICA INC
COM
550021109
51396
990866
SH
DFND
4
990866
0
0
LULULEMON ATHLETICA INC
COM
550021109
23699
456899
SH
DFND
1,2,3
456899
0
0
LUMENTUM HLDGS INC
COM
55024U109
20219
378990
SH
DFND
4
378990
0
0
LUMENTUM HLDGS INC
COM
55024U109
17053
319640
SH
DFND
1,2,3
319640
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
18862
688410
SH
DFND
4
688410
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
27237
994033
SH
DFND
1,2,3
994033
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3673
67723
SH
DFND
4
67723
0
0
MPLX LP
COM UNIT REP LTD
55336V100
21845
605460
SH
DFND
4
605460
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1318
36539
SH
DFND
1,2,3
36539
0
0
MYR GROUP INC DEL
COM
55405W104
8774
214000
SH
DFND
4
214000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
16188
335150
SH
DFND
4
335150
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12409
256910
SH
DFND
1,2,3
256910
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
27726
360500
SH
DFND
4
360500
0
0
MAGNA INTL INC
COM
559222401
53103
1230377
SH
DFND
4
1230377
0
0
MAGNA INTL INC
COM
559222401
148518
3441111
SH
DFND
1,2,3
3441111
0
0
MANHATTAN ASSOCS INC
COM
562750109
21097
405330
SH
DFND
4
405330
0
0
MANHATTAN ASSOCS INC
COM
562750109
17892
343745
SH
DFND
1,2,3
343745
0
0
MARATHON OIL CORP
COM
565849106
14682
929271
SH
DFND
4
929271
0
0
MARATHON OIL CORP
COM
565849106
5157
326400
SH
DFND
1,2,3
326400
0
0
MARATHON PETE CORP
COM
56585A102
52905
1046794
SH
DFND
4
1046794
0
0
MARATHON PETE CORP
COM
56585A102
31529
623850
SH
DFND
1,2,3
623850
0
0
MARKETAXESS HLDGS INC
COM
57060D108
26217
139832
SH
DFND
4
139832
0
0
MARKETAXESS HLDGS INC
COM
57060D108
12423
66257
SH
DFND
1,2,3
66257
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
5630
2887392
SH
DFND
4
2887392
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
3564
1827500
SH
DFND
1,2,3
1827500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18004
191170
SH
DFND
4
191170
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12937
137360
SH
DFND
1,2,3
137360
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
220428
1959885
SH
DFND
4
1959885
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
359934
3200263
SH
DFND
1,2,3
3200263
0
0
MATTEL INC
COM
577081102
8913
348024
SH
DFND
4
348024
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
61281
1363021
SH
DFND
4
1363021
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
24325
541032
SH
DFND
1,2,3
541032
0
0
MAXLINEAR INC
COM
57776J100
12131
432480
SH
DFND
4
432480
0
0
MAXLINEAR INC
COM
57776J100
10207
363900
SH
DFND
1,2,3
363900
0
0
MCDONALDS CORP
COM
580135101
10045
77500
SH
DFND
4
77500
0
0
MCDONALDS CORP
COM
580135101
35766
275950
SH
DFND
1,2,3
275950
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
26343
295725
SH
DFND
4
295725
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
15028
168700
SH
DFND
1,2,3
168700
0
0
MERCADOLIBRE INC
COM
58733R102
238872
1129580
SH
DFND
4
1129580
0
0
MERCADOLIBRE INC
COM
58733R102
70471
333245
SH
DFND
1,2,3
333245
0
0
MERCK & CO INC
COM
58933Y105
13862
218167
SH
DFND
4
218167
0
0
MERCURY SYS INC
COM
589378108
39847
1020400
SH
DFND
4
1020400
0
0
MERCURY SYS INC
COM
589378108
28979
742110
SH
DFND
1,2,3
742110
0
0
METLIFE INC
COM
59156R108
137830
2609424
SH
DFND
4
2609424
0
0
METLIFE INC
COM
59156R108
87452
1655660
SH
DFND
1,2,3
1655660
0
0
MICROSOFT CORP
COM
594918104
561889
8531561
SH
DFND
4
8531561
0
0
MICROSOFT CORP
COM
594918104
504600
7661706
SH
DFND
1,2,3
7661706
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
245732
3330610
SH
DFND
4
3330610
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
218363
2959647
SH
DFND
1,2,3
2959647
0
0
MICRON TECHNOLOGY INC
COM
595112103
335338
11603400
SH
DFND
4
11603400
0
0
MICRON TECHNOLOGY INC
COM
595112103
265623
9191100
SH
DFND
1,2,3
9191100
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
30537
27250000
PRN
DFND
4
27250000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
16809
15000000
PRN
DFND
1,2,3
15000000
0
0
MICROSEMI CORP
COM
595137100
220521
4279460
SH
DFND
4
4279460
0
0
MICROSEMI CORP
COM
595137100
165633
3214300
SH
DFND
1,2,3
3214300
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
12497
677331
SH
DFND
4
677331
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
3130
169670
SH
DFND
1,2,3
169670
0
0
MOLSON COORS BREWING CO
CL B
60871R209
42522
444279
SH
DFND
4
444279
0
0
MOLSON COORS BREWING CO
CL B
60871R209
118740
1240618
SH
DFND
1,2,3
1240618
0
0
MONDELEZ INTL INC
CL A
609207105
58222
1351483
SH
DFND
4
1351483
0
0
MONDELEZ INTL INC
CL A
609207105
44312
1028600
SH
DFND
1,2,3
1028600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
20302
220430
SH
DFND
4
220430
0
0
MONOLITHIC PWR SYS INC
COM
609839105
17269
187500
SH
DFND
1,2,3
187500
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
24580
471793
SH
DFND
4
471793
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
13175
252880
SH
DFND
1,2,3
252880
0
0
MORGAN STANLEY
COM NEW
617446448
67352
1572180
SH
DFND
4
1572180
0
0
MORGAN STANLEY
COM NEW
617446448
188094
4390615
SH
DFND
1,2,3
4390615
0
0
MOTORCAR PTS AMER INC
COM
620071100
6545
213000
SH
DFND
4
213000
0
0
MULTI COLOR CORP
COM
625383104
3894
54846
SH
DFND
4
54846
0
0
NVE CORP
COM NEW
629445206
7112
85900
SH
DFND
4
85900
0
0
NATERA INC
COM
632307104
1830
206266
SH
DFND
4
206266
0
0
NATIONAL INSTRS CORP
COM
636518102
4107
126130
SH
DFND
4
126130
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
3492
134065
SH
DFND
4
134065
0
0
NAUTILUS INC
COM
63910B102
14734
807350
SH
DFND
4
807350
0
0
NAUTILUS INC
COM
63910B102
6644
364060
SH
DFND
1,2,3
364060
0
0
NETFLIX INC
COM
64110L106
45171
305600
SH
DFND
4
305600
0
0
NETFLIX INC
COM
64110L106
34174
231200
SH
DFND
1,2,3
231200
0
0
NETEASE INC
SPONSORED ADR
64110W102
14745
51920
SH
DFND
4
51920
0
0
NEVRO CORP
COM
64157F103
21039
224540
SH
DFND
4
224540
0
0
NEVRO CORP
COM
64157F103
17598
187810
SH
DFND
1,2,3
187810
0
0
NEWELL BRANDS INC
COM
651229106
71402
1513710
SH
DFND
4
1513710
0
0
NEWELL BRANDS INC
COM
651229106
151955
3221423
SH
DFND
1,2,3
3221423
0
0
NEWFIELD EXPL CO
COM
651290108
45883
1243100
SH
DFND
4
1243100
0
0
NEWFIELD EXPL CO
COM
651290108
22393
606700
SH
DFND
1,2,3
606700
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1352
40800
SH
DFND
4
40800
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1658
50035
SH
DFND
1,2,3
50035
0
0
NIKE INC
CL B
654106103
43379
778380
SH
DFND
4
778380
0
0
NIKE INC
CL B
654106103
40682
729990
SH
DFND
1,2,3
729990
0
0
NOKIA CORP
SPONSORED ADR
654902204
29613
5463650
SH
DFND
4
5463650
0
0
NOKIA CORP
SPONSORED ADR
654902204
13605
2510100
SH
DFND
1,2,3
2510100
0
0
NOBLE ENERGY INC
COM
655044105
144419
4205553
SH
DFND
4
4205553
0
0
NOBLE ENERGY INC
COM
655044105
60117
1750650
SH
DFND
1,2,3
1750650
0
0
NORDSON CORP
COM
655663102
13769
112090
SH
DFND
4
112090
0
0
NORDSON CORP
COM
655663102
20582
167549
SH
DFND
1,2,3
167549
0
0
NORFOLK SOUTHERN CORP
COM
655844108
32415
289500
SH
DFND
4
289500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
90506
808307
SH
DFND
1,2,3
808307
0
0
NORTHERN TR CORP
COM
665859104
99241
1146237
SH
DFND
4
1146237
0
0
NORTHERN TR CORP
COM
665859104
49972
577177
SH
DFND
1,2,3
577177
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12280
51630
SH
DFND
4
51630
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22554
94827
SH
DFND
1,2,3
94827
0
0
NUVASIVE INC
COM
670704105
15367
205770
SH
DFND
4
205770
0
0
NUVASIVE INC
COM
670704105
13078
175120
SH
DFND
1,2,3
175120
0
0
NXSTAGE MEDICAL INC
COM
67072V103
15249
568370
SH
DFND
4
568370
0
0
NXSTAGE MEDICAL INC
COM
67072V103
13562
505479
SH
DFND
1,2,3
505479
0
0
OGE ENERGY CORP
COM
670837103
9178
262375
SH
DFND
4
262375
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
145526
539305
SH
DFND
4
539305
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
233495
865308
SH
DFND
1,2,3
865308
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
36895
814449
SH
DFND
4
814449
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
15339
338619
SH
DFND
1,2,3
338619
0
0
OASIS PETE INC NEW
COM
674215108
23127
1621781
SH
DFND
4
1621781
0
0
OASIS PETE INC NEW
COM
674215108
8122
569600
SH
DFND
1,2,3
569600
0
0
OBALON THERAPEUTICS INC
COM
67424L100
2430
227300
SH
DFND
4
227300
0
0
OCLARO INC
COM NEW
67555N206
4958
504900
SH
DFND
4
504900
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
11353
338900
SH
DFND
4
338900
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
9773
291740
SH
DFND
1,2,3
291740
0
0
OMNICOM GROUP INC
COM
681919106
13854
160700
SH
DFND
4
160700
0
0
OMNICOM GROUP INC
COM
681919106
9026
104700
SH
DFND
1,2,3
104700
0
0
OMNICELL INC
COM
68213N109
15127
372125
SH
DFND
4
372125
0
0
ORBITAL ATK INC
COM
68557N103
8297
84662
SH
DFND
4
84662
0
0
PDC ENERGY INC
COM
69327R101
6779
108730
SH
DFND
4
108730
0
0
PDC ENERGY INC
COM
69327R101
5825
93430
SH
DFND
1,2,3
93430
0
0
PDF SOLUTIONS INC
COM
693282105
7336
324300
SH
DFND
4
324300
0
0
PGT INNOVATIONS INC
COM
69336V101
3736
347500
SH
DFND
4
347500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
103354
859563
SH
DFND
4
859563
0
0
PNC FINL SVCS GROUP INC
COM
693475105
64265
534471
SH
DFND
1,2,3
534471
0
0
PPG INDS INC
COM
693506107
37508
356950
SH
DFND
4
356950
0
0
PPG INDS INC
COM
693506107
20333
193500
SH
DFND
1,2,3
193500
0
0
PPL CORP
COM
69351T106
1049
28053
SH
DFND
4
28053
0
0
PPL CORP
COM
69351T106
3146
84134
SH
DFND
1,2,3
84134
0
0
PACCAR INC
COM
693718108
133187
1981956
SH
DFND
4
1981956
0
0
PACCAR INC
COM
693718108
155770
2318000
SH
DFND
1,2,3
2318000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
22585
495290
SH
DFND
4
495290
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
10504
230361
SH
DFND
1,2,3
230361
0
0
PACWEST BANCORP DEL
COM
695263103
420
7890
SH
DFND
4
7890
0
0
PANDORA MEDIA INC
COM
698354107
105410
8925471
SH
DFND
4
8925471
0
0
PANDORA MEDIA INC
COM
698354107
58974
4993561
SH
DFND
1,2,3
4993561
0
0
PANERA BREAD CO
CL A
69840W108
3156
12050
SH
DFND
4
12050
0
0
PANERA BREAD CO
CL A
69840W108
16969
64800
SH
DFND
1,2,3
64800
0
0
PARKER HANNIFIN CORP
COM
701094104
71858
448214
SH
DFND
4
448214
0
0
PARKER HANNIFIN CORP
COM
701094104
46009
286982
SH
DFND
1,2,3
286982
0
0
PARSLEY ENERGY INC
CL A
701877102
51852
1594956
SH
DFND
4
1594956
0
0
PARSLEY ENERGY INC
CL A
701877102
17900
550611
SH
DFND
1,2,3
550611
0
0
PARTY CITY HOLDCO INC
COM
702149105
12098
861080
SH
DFND
4
861080
0
0
PARTY CITY HOLDCO INC
COM
702149105
10178
724433
SH
DFND
1,2,3
724433
0
0
PATTERSON UTI ENERGY INC
COM
703481101
41161
1695961
SH
DFND
4
1695961
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6935
285750
SH
DFND
1,2,3
285750
0
0
PAYCHEX INC
COM
704326107
33038
560912
SH
DFND
4
560912
0
0
PAYCHEX INC
COM
704326107
8920
151450
SH
DFND
1,2,3
151450
0
0
PAYCOM SOFTWARE INC
COM
70432V102
31272
543770
SH
DFND
4
543770
0
0
PAYCOM SOFTWARE INC
COM
70432V102
25377
441258
SH
DFND
1,2,3
441258
0
0
PENUMBRA INC
COM
70975L107
21624
259130
SH
DFND
4
259130
0
0
PENUMBRA INC
COM
70975L107
25325
303480
SH
DFND
1,2,3
303480
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
395
21700
SH
DFND
4
21700
0
0
PEPSICO INC
COM
713448108
5968
53350
SH
DFND
4
53350
0
0
PEPSICO INC
COM
713448108
13983
125000
SH
DFND
1,2,3
125000
0
0
PFIZER INC
COM
717081103
147222
4303468
SH
DFND
4
4303468
0
0
PFIZER INC
COM
717081103
62784
1835252
SH
DFND
1,2,3
1835252
0
0
PHILIP MORRIS INTL INC
COM
718172109
322986
2860817
SH
DFND
4
2860817
0
0
PHILIP MORRIS INTL INC
COM
718172109
381014
3374795
SH
DFND
1,2,3
3374795
0
0
PHILLIPS 66
COM
718546104
94142
1188358
SH
DFND
4
1188358
0
0
PHILLIPS 66
COM
718546104
30199
381205
SH
DFND
1,2,3
381205
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
3577
69657
SH
DFND
4
69657
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1256
24450
SH
DFND
1,2,3
24450
0
0
PHOTRONICS INC
COM
719405102
28283
2643315
SH
DFND
4
2643315
0
0
PHOTRONICS INC
COM
719405102
21248
1985798
SH
DFND
1,2,3
1985798
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
18070
271939
SH
DFND
4
271939
0
0
PINNACLE FOODS INC DEL
COM
72348P104
39120
676000
SH
DFND
4
676000
0
0
PIONEER NAT RES CO
COM
723787107
116435
625222
SH
DFND
4
625222
0
0
PIONEER NAT RES CO
COM
723787107
84116
451676
SH
DFND
1,2,3
451676
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
51042
1614736
SH
DFND
4
1614736
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
22332
706500
SH
DFND
1,2,3
706500
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
8940
285987
SH
DFND
4
285987
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3136
100304
SH
DFND
1,2,3
100304
0
0
POLARIS INDS INC
COM
731068102
83080
991403
SH
DFND
4
991403
0
0
POLARIS INDS INC
COM
731068102
34019
405956
SH
DFND
1,2,3
405956
0
0
POOL CORPORATION
COM
73278L105
39097
327640
SH
DFND
4
327640
0
0
POOL CORPORATION
COM
73278L105
31269
262036
SH
DFND
1,2,3
262036
0
0
POST HLDGS INC
COM
737446104
9531
108900
SH
DFND
4
108900
0
0
POTASH CORP SASK INC
COM
73755L107
20782
1216750
SH
DFND
4
1216750
0
0
POWER INTEGRATIONS INC
COM
739276103
22446
341385
SH
DFND
4
341385
0
0
POWER INTEGRATIONS INC
COM
739276103
19320
293842
SH
DFND
1,2,3
293842
0
0
PRESIDIO INC
COM
74102M103
1671
107920
SH
DFND
4
107920
0
0
PRESIDIO INC
COM
74102M103
1409
91020
SH
DFND
1,2,3
91020
0
0
PRICELINE GRP INC
COM NEW
741503403
61575
34593
SH
DFND
4
34593
0
0
PRICELINE GRP INC
COM NEW
741503403
94119
52877
SH
DFND
1,2,3
52877
0
0
PROCTER AND GAMBLE CO
COM
742718109
548
6100
SH
DFND
4
6100
0
0
PROLOGIS INC
COM
74340W103
16142
311150
SH
DFND
4
311150
0
0
PROLOGIS INC
COM
74340W103
10488
202150
SH
DFND
1,2,3
202150
0
0
PROOFPOINT INC
COM
743424103
24606
330900
SH
DFND
4
330900
0
0
PROOFPOINT INC
COM
743424103
20891
280947
SH
DFND
1,2,3
280947
0
0
QTS RLTY TR INC
COM CL A
74736A103
67182
1378100
SH
DFND
4
1378100
0
0
QTS RLTY TR INC
COM CL A
74736A103
50788
1041800
SH
DFND
1,2,3
1041800
0
0
Q2 HLDGS INC
COM
74736L109
24282
696753
SH
DFND
4
696753
0
0
Q2 HLDGS INC
COM
74736L109
11104
318614
SH
DFND
1,2,3
318614
0
0
QUALCOMM INC
COM
747525103
59528
1038154
SH
DFND
4
1038154
0
0
QUALCOMM INC
COM
747525103
46285
807200
SH
DFND
1,2,3
807200
0
0
RPC INC
COM
749660106
61067
3335162
SH
DFND
4
3335162
0
0
RPC INC
COM
749660106
22944
1253090
SH
DFND
1,2,3
1253090
0
0
RH
COM
74967X103
12814
277000
SH
DFND
4
277000
0
0
RPM INTL INC
COM
749685103
9421
171192
SH
DFND
4
171192
0
0
RSP PERMIAN INC
COM
74978Q105
41265
996013
SH
DFND
4
996013
0
0
RSP PERMIAN INC
COM
74978Q105
8305
200450
SH
DFND
1,2,3
200450
0
0
RAMBUS INC DEL
COM
750917106
82277
6261605
SH
DFND
4
6261605
0
0
RAMBUS INC DEL
COM
750917106
61271
4662901
SH
DFND
1,2,3
4662901
0
0
RANDGOLD RES LTD
ADR
752344309
22376
256367
SH
DFND
4
256367
0
0
RAYTHEON CO
COM NEW
755111507
1693
11100
SH
DFND
4
11100
0
0
RAYTHEON CO
COM NEW
755111507
5597
36700
SH
DFND
1,2,3
36700
0
0
RBC BEARINGS INC
COM
75524B104
7450
76730
SH
DFND
4
76730
0
0
RBC BEARINGS INC
COM
75524B104
6309
64977
SH
DFND
1,2,3
64977
0
0
RE MAX HLDGS INC
CL A
75524W108
34146
574370
SH
DFND
4
574370
0
0
RE MAX HLDGS INC
CL A
75524W108
28500
479390
SH
DFND
1,2,3
479390
0
0
REALOGY HLDGS CORP
COM
75605Y106
4206
141200
SH
DFND
4
141200
0
0
RED HAT INC
COM
756577102
71772
829729
SH
DFND
4
829729
0
0
RED HAT INC
COM
756577102
33324
385250
SH
DFND
1,2,3
385250
0
0
REPUBLIC SVCS INC
COM
760759100
9391
149522
SH
DFND
4
149522
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
1612
39900
SH
DFND
4
39900
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1248
60000
SH
DFND
4
60000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3640
175000
SH
DFND
1,2,3
175000
0
0
RICE ENERGY INC
COM
762760106
10204
430550
SH
DFND
4
430550
0
0
RING ENERGY INC
COM
76680V108
3517
325000
SH
DFND
4
325000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
23472
577000
SH
DFND
4
577000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10868
330340
SH
DFND
4
330340
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8435
256390
SH
DFND
1,2,3
256390
0
0
ROCKWELL AUTOMATION INC
COM
773903109
23094
148311
SH
DFND
4
148311
0
0
ROCKWELL AUTOMATION INC
COM
773903109
19862
127557
SH
DFND
1,2,3
127557
0
0
ROYAL BANK OF CANADA
NOTE 4.650% 1/2
780082AD5
1058
1000000
SH
DFND
1,2,3
1000000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
10964
10517000
SH
DFND
4
10517000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
2067
1983000
SH
DFND
1,2,3
1983000
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
22645
22961000
SH
DFND
4
22961000
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
4970
5039000
SH
DFND
1,2,3
5039000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
25932
491788
SH
DFND
4
491788
0
0
S&P GLOBAL INC
COM
78409V104
24042
183890
SH
DFND
4
183890
0
0
S&P GLOBAL INC
COM
78409V104
34618
264788
SH
DFND
1,2,3
264788
0
0
SPS COMM INC
COM
78463M107
6994
119584
SH
DFND
4
119584
0
0
SVB FINL GROUP
COM
78486Q101
38752
208243
SH
DFND
4
208243
0
0
SVB FINL GROUP
COM
78486Q101
26896
144530
SH
DFND
1,2,3
144530
0
0
SAIA INC
COM
78709Y105
18817
424768
SH
DFND
4
424768
0
0
SALESFORCE COM INC
COM
79466L302
49455
599530
SH
DFND
4
599530
0
0
SALESFORCE COM INC
COM
79466L302
98503
1194119
SH
DFND
1,2,3
1194119
0
0
SCHLUMBERGER LTD
COM
806857108
186907
2393179
SH
DFND
4
2393179
0
0
SCHLUMBERGER LTD
COM
806857108
94256
1206862
SH
DFND
1,2,3
1206862
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
91776
2248872
SH
DFND
4
2248872
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
168075
4118479
SH
DFND
1,2,3
4118479
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
46587
498848
SH
DFND
4
498848
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
17847
191100
SH
DFND
1,2,3
191100
0
0
SECUREWORKS CORP
CL A
81374A105
2261
238000
SH
DFND
4
238000
0
0
SEMTECH CORP
COM
816850101
67402
1994130
SH
DFND
4
1994130
0
0
SEMTECH CORP
COM
816850101
51332
1518700
SH
DFND
1,2,3
1518700
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
24447
308444
SH
DFND
4
308444
0
0
SERVICENOW INC
COM
81762P102
77434
885269
SH
DFND
4
885269
0
0
SERVICENOW INC
COM
81762P102
49216
562663
SH
DFND
1,2,3
562663
0
0
SHIRE PLC
SPONSORED ADR
82481R106
311132
1785754
SH
DFND
4
1785754
0
0
SHIRE PLC
SPONSORED ADR
82481R106
283336
1626216
SH
DFND
1,2,3
1626216
0
0
SHOPIFY INC
CL A
82509L107
18228
267700
SH
DFND
4
267700
0
0
SHOPIFY INC
CL A
82509L107
23490
344990
SH
DFND
1,2,3
344990
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
62621
422000
SH
DFND
4
422000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
42538
286666
SH
DFND
1,2,3
286666
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
52577
4656926
SH
DFND
4
4656926
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
39527
3501027
SH
DFND
1,2,3
3501027
0
0
SMITH A O
COM
831865209
43445
849189
SH
DFND
4
849189
0
0
SMITH A O
COM
831865209
19576
382645
SH
DFND
1,2,3
382645
0
0
SNAP INC
CL A
83304A106
44434
1972200
SH
DFND
4
1972200
0
0
SNAP INC
CL A
83304A106
33520
1487800
SH
DFND
1,2,3
1487800
0
0
SNYDERS-LANCE INC
COM
833551104
71215
1766687
SH
DFND
4
1766687
0
0
SNYDERS-LANCE INC
COM
833551104
48732
1208928
SH
DFND
1,2,3
1208928
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
14578
424160
SH
DFND
4
424160
0
0
SONOCO PRODS CO
COM
835495102
9094
171839
SH
DFND
4
171839
0
0
SOUTH JERSEY INDS INC
COM
838518108
6306
176889
SH
DFND
4
176889
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
3465
724965
SH
DFND
4
724965
0
0
STAG INDL INC
COM
85254J102
6313
252300
SH
DFND
4
252300
0
0
STARBUCKS CORP
COM
855244109
11025
188824
SH
DFND
4
188824
0
0
STARBUCKS CORP
COM
855244109
40919
700781
SH
DFND
1,2,3
700781
0
0
STATE BK FINL CORP
COM
856190103
2249
86100
SH
DFND
4
86100
0
0
STATE STR CORP
COM
857477103
20316
255200
SH
DFND
4
255200
0
0
STATE STR CORP
COM
857477103
24639
309500
SH
DFND
1,2,3
309500
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
20750
290000
SH
DFND
4
290000
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
11949
167000
SH
DFND
1,2,3
167000
0
0
STIFEL FINL CORP
COM
860630102
6575
131000
SH
DFND
4
131000
0
0
SUMMIT MATLS INC
CL A
86614U100
15432
624519
SH
DFND
4
624519
0
0
SUMMIT MATLS INC
CL A
86614U100
12797
517894
SH
DFND
1,2,3
517894
0
0
SUNCOR ENERGY INC NEW
COM
867224107
31272
1016970
SH
DFND
4
1016970
0
0
SUNCOR ENERGY INC NEW
COM
867224107
18189
591508
SH
DFND
1,2,3
591508
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
25205
1767502
SH
DFND
4
1767502
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
8861
621400
SH
DFND
1,2,3
621400
0
0
SYMANTEC CORP
COM
871503108
41727
1360080
SH
DFND
4
1360080
0
0
SYMANTEC CORP
COM
871503108
23624
770000
SH
DFND
1,2,3
770000
0
0
SYNCHRONY FINL
COM
87165B103
26497
772500
SH
DFND
4
772500
0
0
SYNCHRONY FINL
COM
87165B103
33607
979800
SH
DFND
1,2,3
979800
0
0
TRI POINTE GROUP INC
COM
87265H109
6675
532300
SH
DFND
4
532300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
8607
173700
SH
DFND
4
173700
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
4377
231000
SH
DFND
4
231000
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
5367
283200
SH
DFND
1,2,3
283200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
40629
685498
SH
DFND
4
685498
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
14888
517661
SH
DFND
4
517661
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
5228
181790
SH
DFND
1,2,3
181790
0
0
TARGET CORP
COM
87612E106
36416
659834
SH
DFND
4
659834
0
0
TARGET CORP
COM
87612E106
32579
590300
SH
DFND
1,2,3
590300
0
0
TARGA RES CORP
COM
87612G101
9271
154770
SH
DFND
4
154770
0
0
TECH DATA CORP
COM
878237106
9939
105850
SH
DFND
4
105850
0
0
TECH DATA CORP
COM
878237106
750
7990
SH
DFND
1,2,3
7990
0
0
TELADOC INC
COM
87918A105
9802
392090
SH
DFND
4
392090
0
0
TELADOC INC
COM
87918A105
13688
547510
SH
DFND
1,2,3
547510
0
0
TENARIS S A
SPONSORED ADR
88031M109
32129
941100
SH
DFND
4
941100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
46917
2649200
SH
DFND
4
2649200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
35395
1998600
SH
DFND
1,2,3
1998600
0
0
TESLA INC
COM
88160R101
22598
81200
SH
DFND
4
81200
0
0
TESLA INC
COM
88160R101
17088
61400
SH
DFND
1,2,3
61400
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
187097
5830385
SH
DFND
4
5830385
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
72186
2249500
SH
DFND
1,2,3
2249500
0
0
TEXAS INSTRS INC
COM
882508104
49893
619330
SH
DFND
4
619330
0
0
TEXAS INSTRS INC
COM
882508104
110312
1369310
SH
DFND
1,2,3
1369310
0
0
TEXAS ROADHOUSE INC
COM
882681109
23247
522060
SH
DFND
4
522060
0
0
TEXAS ROADHOUSE INC
COM
882681109
18994
426550
SH
DFND
1,2,3
426550
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14405
93780
SH
DFND
4
93780
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10423
67860
SH
DFND
1,2,3
67860
0
0
TIFFANY & CO NEW
COM
886547108
94773
994471
SH
DFND
4
994471
0
0
TIFFANY & CO NEW
COM
886547108
44812
470218
SH
DFND
1,2,3
470218
0
0
TILE SHOP HLDGS INC
COM
88677Q109
9146
475117
SH
DFND
4
475117
0
0
TIMKEN CO
COM
887389104
13619
301315
SH
DFND
4
301315
0
0
TIMKEN CO
COM
887389104
13794
305187
SH
DFND
1,2,3
305187
0
0
TIMKENSTEEL CORP
COM
887399103
8959
473778
SH
DFND
4
473778
0
0
TIVITY HEALTH INC
COM
88870R102
35765
1229036
SH
DFND
4
1229036
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
3657
45400
SH
DFND
4
45400
0
0
TORO CO
COM
891092108
16599
265760
SH
DFND
4
265760
0
0
TORO CO
COM
891092108
14343
229632
SH
DFND
1,2,3
229632
0
0
TOTAL S A
SPONSORED ADR
89151E109
12882
255484
SH
DFND
4
255484
0
0
TOTAL S A
SPONSORED ADR
89151E109
9208
182635
SH
DFND
1,2,3
182635
0
0
TRACTOR SUPPLY CO
COM
892356106
79907
1158581
SH
DFND
4
1158581
0
0
TRACTOR SUPPLY CO
COM
892356106
37730
547050
SH
DFND
1,2,3
547050
0
0
TRIMBLE INC
COM
896239100
83621
2612326
SH
DFND
4
2612326
0
0
TRIMBLE INC
COM
896239100
40277
1258270
SH
DFND
1,2,3
1258270
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
57986
1790257
SH
DFND
4
1790257
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
161922
4999127
SH
DFND
1,2,3
4999127
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
35447
1115379
SH
DFND
4
1115379
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
19310
607600
SH
DFND
1,2,3
607600
0
0
TWITTER INC
COM
90184L102
3364
225000
SH
DFND
1,2,3
225000
0
0
2U INC
COM
90214J101
2546
64200
SH
DFND
4
64200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
43519
281570
SH
DFND
4
281570
0
0
TYLER TECHNOLOGIES INC
COM
902252105
37550
242945
SH
DFND
1,2,3
242945
0
0
UMB FINL CORP
COM
902788108
5518
73266
SH
DFND
4
73266
0
0
U S CONCRETE INC
COM NEW
90333L201
5500
85200
SH
DFND
4
85200
0
0
U S CONCRETE INC
COM NEW
90333L201
4577
70910
SH
DFND
1,2,3
70910
0
0
U S SILICA HLDGS INC
COM
90346E103
53637
1117664
SH
DFND
4
1117664
0
0
U S SILICA HLDGS INC
COM
90346E103
24040
500930
SH
DFND
1,2,3
500930
0
0
ULTA BEAUTY INC
COM
90384S303
16700
58550
SH
DFND
4
58550
0
0
ULTA BEAUTY INC
COM
90384S303
28677
100541
SH
DFND
1,2,3
100541
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
38962
199592
SH
DFND
4
199592
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
33299
170582
SH
DFND
1,2,3
170582
0
0
UMPQUA HLDGS CORP
COM
904214103
9445
532400
SH
DFND
4
532400
0
0
UNDER ARMOUR INC
CL A
904311107
9989
505000
SH
DFND
1,2,3
505000
0
0
UNION PAC CORP
COM
907818108
241097
2276216
SH
DFND
4
2276216
0
0
UNION PAC CORP
COM
907818108
317506
2997600
SH
DFND
1,2,3
2997600
0
0
UNION PAC CORP
CALL
907818908
5296
50000
SH
Call
DFND
1,2,3
50000
0
0
UNISYS CORP
COM NEW
909214306
16830
1206479
SH
DFND
4
1206479
0
0
US FOODS HLDG CORP
COM
912008109
9233
330000
SH
DFND
1,2,3
330000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
63941
389862
SH
DFND
4
389862
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
104831
639176
SH
DFND
1,2,3
639176
0
0
UNITI GROUP INC
COM
91325V108
75127
2906283
SH
DFND
4
2906283
0
0
UNITI GROUP INC
COM
91325V108
32698
1264920
SH
DFND
1,2,3
1264920
0
0
UNIVAR INC
COM
91336L107
9201
300100
SH
DFND
4
300100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
128181
1488744
SH
DFND
4
1488744
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
93673
1087957
SH
DFND
1,2,3
1087957
0
0
V F CORP
COM
918204108
9478
172427
SH
DFND
4
172427
0
0
VAIL RESORTS INC
COM
91879Q109
23344
121648
SH
DFND
4
121648
0
0
VAIL RESORTS INC
COM
91879Q109
34498
179770
SH
DFND
1,2,3
179770
0
0
VALVOLINE INC
COM
92047W101
24529
999131
SH
DFND
4
999131
0
0
VALVOLINE INC
COM
92047W101
13359
544149
SH
DFND
1,2,3
544149
0
0
VERISK ANALYTICS INC
COM
92345Y106
58469
720596
SH
DFND
4
720596
0
0
VERISK ANALYTICS INC
COM
92345Y106
35364
435834
SH
DFND
1,2,3
435834
0
0
VERMILION ENERGY INC
COM
923725105
11401
304021
SH
DFND
4
304021
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
212084
1939494
SH
DFND
4
1939494
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
185295
1694509
SH
DFND
1,2,3
1694509
0
0
VISA INC
COM CL A
92826C839
225195
2533980
SH
DFND
4
2533980
0
0
VISA INC
COM CL A
92826C839
323148
3636191
SH
DFND
1,2,3
3636191
0
0
VISTEON CORP
COM NEW
92839U206
16779
171300
SH
DFND
4
171300
0
0
VONAGE HLDGS CORP
COM
92886T201
17418
2755957
SH
DFND
4
2755957
0
0
WABCO HLDGS INC
COM
92927K102
29251
249117
SH
DFND
4
249117
0
0
WABCO HLDGS INC
COM
92927K102
31174
265491
SH
DFND
1,2,3
265491
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
174533
6100434
SH
DFND
4
6100434
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
112187
3921254
SH
DFND
1,2,3
3921254
0
0
WABTEC CORP
COM
929740108
44005
564164
SH
DFND
4
564164
0
0
WABTEC CORP
COM
929740108
30309
388582
SH
DFND
1,2,3
388582
0
0
WATSCO INC
COM
942622200
34456
240650
SH
DFND
4
240650
0
0
WATSCO INC
COM
942622200
29222
204095
SH
DFND
1,2,3
204095
0
0
WEBSTER FINL CORP CONN
COM
947890109
33876
676983
SH
DFND
4
676983
0
0
WELLS FARGO & CO NEW
COM
949746101
189204
3399286
SH
DFND
4
3399286
0
0
WELLS FARGO & CO NEW
COM
949746101
267240
4801300
SH
DFND
1,2,3
4801300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
37625
766446
SH
DFND
4
766446
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
18375
374310
SH
DFND
1,2,3
374310
0
0
WESTERN DIGITAL CORP
COM
958102105
23447
284100
SH
DFND
4
284100
0
0
WESTERN DIGITAL CORP
COM
958102105
28415
344300
SH
DFND
1,2,3
344300
0
0
WEX INC
COM
96208T104
30246
292232
SH
DFND
4
292232
0
0
WEX INC
COM
96208T104
35168
339788
SH
DFND
1,2,3
339788
0
0
WHITING PETE CORP NEW
COM
966387102
15277
1614883
SH
DFND
4
1614883
0
0
WHITING PETE CORP NEW
COM
966387102
5378
568500
SH
DFND
1,2,3
568500
0
0
WHOLE FOODS MKT INC
COM
966837106
74580
2509435
SH
DFND
4
2509435
0
0
WHOLE FOODS MKT INC
COM
966837106
33866
1139516
SH
DFND
1,2,3
1139516
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
357
2700
SH
DFND
4
2700
0
0
WILLIAMS SONOMA INC
COM
969904101
51822
966464
SH
DFND
4
966464
0
0
WILLIAMS SONOMA INC
COM
969904101
24387
454812
SH
DFND
1,2,3
454812
0
0
WINGSTOP INC
COM
974155103
16738
591860
SH
DFND
4
591860
0
0
WINGSTOP INC
COM
974155103
14746
521411
SH
DFND
1,2,3
521411
0
0
WINTRUST FINL CORP
COM
97650W108
7665
110900
SH
DFND
4
110900
0
0
WOODWARD INC
COM
980745103
40301
593366
SH
DFND
4
593366
0
0
WOODWARD INC
COM
980745103
16731
246330
SH
DFND
1,2,3
246330
0
0
WPX ENERGY INC
COM
98212B103
28420
2122485
SH
DFND
4
2122485
0
0
WPX ENERGY INC
COM
98212B103
6918
516650
SH
DFND
1,2,3
516650
0
0
XPO LOGISTICS INC
COM
983793100
25112
524360
SH
DFND
4
524360
0
0
XPO LOGISTICS INC
COM
983793100
21184
442350
SH
DFND
1,2,3
442350
0
0
XILINX INC
COM
983919101
8755
151239
SH
DFND
4
151239
0
0
XILINX INC
COM
983919101
18814
325000
SH
DFND
1,2,3
325000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
10775
443800
SH
DFND
4
443800
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
15812
1436104
SH
DFND
4
1436104
0
0
YUM BRANDS INC
COM
988498101
21990
344127
SH
DFND
4
344127
0
0
YUM BRANDS INC
COM
988498101
11975
187400
SH
DFND
1,2,3
187400
0
0
YUM CHINA HLDGS INC
COM
98850P109
7888
290000
SH
DFND
1,2,3
290000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
88406
2687107
SH
DFND
4
2687107
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
67073
2038700
SH
DFND
1,2,3
2038700
0
0
ZOETIS INC
CL A
98978V103
144891
2714835
SH
DFND
4
2714835
0
0
ZOETIS INC
CL A
98978V103
145142
2719536
SH
DFND
1,2,3
2719536
0
0
EVOGENE LTD
SHS
M4119S104
8768
1640380
SH
DFND
4
1640380
0
0
EVOGENE LTD
SHS
M4119S104
6174
1155062
SH
DFND
1,2,3
1155062
0
0
MIMECAST LTD
ORD SHS
G14838109
6717
300000
SH
DFND
4
300000
0
0
ALKERMES PLC
SHS
G01767105
72061
1231805
SH
DFND
4
1231805
0
0
ALKERMES PLC
SHS
G01767105
34095
582815
SH
DFND
1,2,3
582815
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
14840
196038
SH
DFND
4
196038
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
7771
102657
SH
DFND
1,2,3
102657
0
0
ALLERGAN PLC
SHS
G0177J108
95390
399256
SH
DFND
4
399256
0
0
ALLERGAN PLC
SHS
G0177J108
127306
532840
SH
DFND
1,2,3
532840
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
47078
55400
SH
DFND
4
55400
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
22519
26500
SH
DFND
1,2,3
26500
0
0
AXALTA COATING SYS LTD
COM
G0750C108
24043
746667
SH
DFND
4
746667
0
0
AXALTA COATING SYS LTD
COM
G0750C108
11687
362943
SH
DFND
1,2,3
362943
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
61110
2915549
SH
DFND
4
2915549
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
33751
1610272
SH
DFND
1,2,3
1610272
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
9715
257760
SH
DFND
4
257760
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6905
183200
SH
DFND
1,2,3
183200
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
60947
757200
SH
DFND
4
757200
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
42402
526800
SH
DFND
1,2,3
526800
0
0
EATON CORP PLC
SHS
G29183103
38304
516573
SH
DFND
4
516573
0
0
EATON CORP PLC
SHS
G29183103
29890
403100
SH
DFND
1,2,3
403100
0
0
FABRINET
SHS
G3323L100
20412
485656
SH
DFND
4
485656
0
0
FABRINET
SHS
G3323L100
17160
408290
SH
DFND
1,2,3
408290
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5641
238000
SH
DFND
4
238000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3708
156450
SH
DFND
1,2,3
156450
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
19066
2867139
SH
DFND
4
2867139
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
6689
1005850
SH
DFND
1,2,3
1005850
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9290
64013
SH
DFND
4
64013
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
23416
161345
SH
DFND
1,2,3
161345
0
0
JAZZ PHARMACEUTICALS PLC
CALL
G50871905
2903
20000
SH
Call
DFND
1,2,3
20000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
104325
2476860
SH
DFND
4
2476860
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
113073
2684548
SH
DFND
1,2,3
2684548
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
3405
54440
SH
DFND
4
54440
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
67768
4440900
SH
DFND
4
4440900
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
50953
3339000
SH
DFND
1,2,3
3339000
0
0
MEDTRONIC PLC
SHS
G5960L103
76467
949188
SH
DFND
4
949188
0
0
MEDTRONIC PLC
SHS
G5960L103
29965
371960
SH
DFND
1,2,3
371960
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
13773
1053809
SH
DFND
4
1053809
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4837
370100
SH
DFND
1,2,3
370100
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
3442
222200
SH
DFND
4
222200
0
0
GARMIN LTD
SHS
H2906T109
86967
1701559
SH
DFND
4
1701559
0
0
GARMIN LTD
SHS
H2906T109
57458
1124200
SH
DFND
1,2,3
1124200
0
0
GLOBANT S A
COM
L44385109
31255
858649
SH
DFND
4
858649
0
0
GLOBANT S A
COM
L44385109
25961
713228
SH
DFND
1,2,3
713228
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
18578
364630
SH
DFND
4
364630
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
15705
308250
SH
DFND
1,2,3
308250
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
7014
367200
SH
DFND
4
367200
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
110848
834700
SH
DFND
4
834700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
153557
1156299
SH
DFND
1,2,3
1156299
0
0
CORE LABORATORIES N V
COM
N22717107
33703
291751
SH
DFND
4
291751
0
0
CORE LABORATORIES N V
COM
N22717107
5897
51050
SH
DFND
1,2,3
51050
0
0
INTERXION HOLDING N.V
SHS
N47279109
15410
389540
SH
DFND
4
389540
0
0
INTERXION HOLDING N.V
SHS
N47279109
13013
328950
SH
DFND
1,2,3
328950
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
2573
41900
SH
DFND
4
41900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21669
237630
SH
DFND
4
237630
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
60503
663484
SH
DFND
1,2,3
663484
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3685
35600
SH
DFND
4
35600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
26382
254900
SH
DFND
1,2,3
254900
0
0
YANDEX N V
SHS CLASS A
N97284108
17280
787951
SH
DFND
4
787951
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
127
35183
SH
DFND
4
35183
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
383
106510
SH
DFND
1,2,3
106510
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
17591
925823
SH
DFND
4
925823
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
21975
1156579
SH
DFND
1,2,3
1156579
0
0