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