The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 | 3 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 5 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 3 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 7 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 14 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 5 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 3 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 5 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 3 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 14 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 3 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 8 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 4 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| BERRY CORP | COM | 08579X101 | 11,145 | 2,307,418 | SH | DFND | 1 | 2,307,418 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 3 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 5 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 10,372 | 11,000,000 | PRN | DFND | 1 | 11,000,000 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 10 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 5 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 3 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 9,423 | 14,957,000 | PRN | DFND | 1 | 14,957,000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 3 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 5 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 3 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 6 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 2 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| CREE INC | COM | 225447101 | 3 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 3 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 41,778 | 45,330,000 | PRN | DFND | 1 | 45,330,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 5,668 | 6,280,000 | PRN | DFND | 1 | 6,280,000 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 6 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 4 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 2 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 9 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 2 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 11 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 9 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 1 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 7 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
| INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 5,686 | 266,307 | SH | DFND | 1 | 0 | 0 | 266,307 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 178 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 517,669 | 3,848,836 | SH | DFND | 1 | 536 | 0 | 3,848,300 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 10 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 2 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 2 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 26 | 37,651 | PRN | DFND | 1 | 37,651 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 9 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 16 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 6 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
| MONTAGE RES CORP | COM | 61179L100 | 3,565 | 902,346 | SH | DFND | 1 | 902,346 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 5 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 6 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 6 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 6 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| NOW INC | COM | 67011P100 | 1 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 293 | 21,088 | SH | DFND | 1 | 21,088 | 0 | 0 | |
| ORANGE | SPONSORED ADR | 684060106 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 9,032 | 9,871,000 | PRN | DFND | 1 | 9,871,000 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 4 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11,547 | 458,200 | SH | DFND | 1 | 0 | 0 | 458,200 | |
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 12,309 | 121,678 | SH | DFND | 1 | 0 | 0 | 121,678 | |
| SPX FLOW INC | COM | 78469X107 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 6 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 7 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
| SONY CORP | SPONSORED ADR | 835699307 | 6 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 6 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 3 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 47,584 | 48,726,000 | PRN | DFND | 1 | 48,726,000 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
| TORO CO | COM | 891092108 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| TOTAL S.A. | SPONSORED ADS | 89151E109 | 5 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 5 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 3 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,049 | 284,300 | SH | DFND | 1 | 0 | 0 | 284,300 | |
| VEEVA SYS INC | CL A COM | 922475108 | 4 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
| VEREIT INC | COM | 92339V100 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 2 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 15,819 | 16,880,000 | PRN | DFND | 1 | 16,880,000 | 0 | 0 | |
| VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 3,216 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
| WABTEC | COM | 929740108 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 5 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 825 | 32,209 | SH | DFND | 1 | 32,209 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 4 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 5 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3 | 1 | SH | DFND | 1 | 0 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 5 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 7 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 3 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 2 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |