0001405086-17-000093.txt : 20170515
0001405086-17-000093.hdr.sgml : 20170515
20170515093118
ACCESSION NUMBER: 0001405086-17-000093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASCEND CAPITAL, LLC
CENTRAL INDEX KEY: 0001165501
IRS NUMBER: 880440610
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10128
FILM NUMBER: 17841623
BUSINESS ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 200-C
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: (415) 217-8304
MAIL ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 200-C
CITY: ORINDA
STATE: CA
ZIP: 94563
FORMER COMPANY:
FORMER CONFORMED NAME: ASCEND CAPITAL LLC
DATE OF NAME CHANGE: 20020118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001165501
XXXXXXXX
03-31-2017
03-31-2017
ASCEND CAPITAL, LLC
4 ORINDA WAY
SUITE 200-C
ORINDA
CA
94563
13F HOLDINGS REPORT
028-10128
N
BENJAMIN D. SLAVET
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
415-217-8304
/S/BENJAMIN D. SLAVET
ORINDA
CA
05-12-2017
9
1234
2211990
false
1
0001317323
028-11218
Ascend Capital Limited Partnership
2
0001288471
028-11221
Ascend Partners Fund II LP
3
0001532761
028-15291
Ascend Wilson Fund LP
4
0001288472
028-11219
Ascend Partners Fund II, Ltd.
5
0001317314
028-11223
Fairbairn Malcolm
6
0001366848
028-12400
Ascend Partners Fund II BPO, Ltd.
7
0001627859
028-16597
ASCEND AC FUND LP
8
0001595957
028-16600
ASCEND CN FUND LP
9
0001646346
028-17212
ASCEND PLAZA FUND, LTD.
INFORMATION TABLE
2
ascend-table-q2-2017.xml
ABBVIE INC
COM
00287Y109
4735
72661
SH
DFND
5
42689
0
29972
ABBVIE INC
COM
00287Y109
2867
44005
SH
DFND
1,5
44005
0
0
ABBVIE INC
COM
00287Y109
503
7722
SH
DFND
5,6
7722
0
0
ABBVIE INC
COM
00287Y109
1489
22848
SH
DFND
1,2,5
22848
0
0
ABBVIE INC
COM
00287Y109
1022
15678
SH
DFND
1,4,5
15678
0
0
ABBVIE INC
COM
00287Y109
1377
21128
SH
DFND
1,5,7
21128
0
0
ABBVIE INC
COM
00287Y109
823
12630
SH
DFND
1,5,8
12630
0
0
ABBVIE INC
COM
00287Y109
757
11613
SH
DFND
5,9
11613
0
0
ABBVIE INC
COM
00287Y109
1319
20242
SH
DFND
1,3,5
20242
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
2228
98568
SH
DFND
5
40646
0
57922
ADVANCED DISP SVCS INC DEL
COM
00790X101
1903
84201
SH
DFND
1,5
84201
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
885
39152
SH
DFND
1,3,5
39152
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
687
30416
SH
DFND
1,4,5
30416
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1017
45009
SH
DFND
1,2,5
45009
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
553
24453
SH
DFND
1,5,8
24453
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
508
22465
SH
DFND
5,9
22465
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
924
40875
SH
DFND
1,5,7
40875
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
417
18471
SH
DFND
5,6
18471
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
105
2307
SH
DFND
1,5
2307
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
122
2693
SH
DFND
5
1106
0
1587
AERIE PHARMACEUTICALS INC
COM
00771V108
28
615
SH
DFND
5,9
615
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
51
1120
SH
DFND
1,5,7
1120
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
23
506
SH
DFND
5,6
506
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
49
1073
SH
DFND
1,3,5
1073
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
30
669
SH
DFND
1,5,8
669
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
38
831
SH
DFND
1,4,5
831
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
55
1214
SH
DFND
1,2,5
1214
0
0
AIR PRODS & CHEMS INC
COM
009158106
14755
109063
SH
DFND
1,5
109063
0
0
AIR PRODS & CHEMS INC
COM
009158106
22845
168861
SH
DFND
5
93948
0
74913
AIR PRODS & CHEMS INC
COM
009158106
7152
52864
SH
DFND
1,5,7
52864
0
0
AIR PRODS & CHEMS INC
COM
009158106
5341
39481
SH
DFND
1,4,5
39481
0
0
AIR PRODS & CHEMS INC
COM
009158106
3237
23925
SH
DFND
5,6
23925
0
0
AIR PRODS & CHEMS INC
COM
009158106
7992
59074
SH
DFND
1,2,5
59074
0
0
AIR PRODS & CHEMS INC
COM
009158106
4277
31617
SH
DFND
1,5,8
31617
0
0
AIR PRODS & CHEMS INC
COM
009158106
6850
50635
SH
DFND
1,3,5
50635
0
0
AIR PRODS & CHEMS INC
COM
009158106
3929
29038
SH
DFND
5,9
29038
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4342
35817
SH
DFND
5
18956
0
16861
ALEXION PHARMACEUTICALS INC
COM
015351109
2899
23915
SH
DFND
1,5
23915
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1069
8820
SH
DFND
1,4,5
8820
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
793
6537
SH
DFND
5,9
6537
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
863
7118
SH
DFND
1,5,8
7118
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
651
5371
SH
DFND
5,6
5371
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1562
12883
SH
DFND
1,2,5
12883
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1442
11897
SH
DFND
1,5,7
11897
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1382
11397
SH
DFND
1,3,5
11397
0
0
ALLERGAN PLC
SHS
G0177J108
1113
4658
SH
DFND
1,5
4658
0
0
ALLERGAN PLC
SHS
G0177J108
1299
5438
SH
DFND
5
2240
0
3198
ALLERGAN PLC
SHS
G0177J108
323
1350
SH
DFND
1,5,8
1350
0
0
ALLERGAN PLC
SHS
G0177J108
401
1680
SH
DFND
1,4,5
1680
0
0
ALLERGAN PLC
SHS
G0177J108
296
1239
SH
DFND
5,9
1239
0
0
ALLERGAN PLC
SHS
G0177J108
597
2499
SH
DFND
1,2,5
2499
0
0
ALLERGAN PLC
SHS
G0177J108
539
2256
SH
DFND
1,5,7
2256
0
0
ALLERGAN PLC
SHS
G0177J108
243
1017
SH
DFND
5,6
1017
0
0
ALLERGAN PLC
SHS
G0177J108
516
2161
SH
DFND
1,3,5
2161
0
0
ALPHABET INC
CAP STK CL A
02079K305
8507
10034
SH
DFND
1,5
10034
0
0
ALPHABET INC
CAP STK CL A
02079K305
15372
18132
SH
DFND
5
11225
0
6907
ALPHABET INC
CAP STK CL A
02079K305
4131
4873
SH
DFND
1,5,7
4873
0
0
ALPHABET INC
CAP STK CL A
02079K305
1870
2206
SH
DFND
5,6
2206
0
0
ALPHABET INC
CAP STK CL A
02079K305
3958
4668
SH
DFND
1,3,5
4668
0
0
ALPHABET INC
CAP STK CL A
02079K305
3092
3647
SH
DFND
1,4,5
3647
0
0
ALPHABET INC
CAP STK CL A
02079K305
4682
5522
SH
DFND
1,2,5
5522
0
0
ALPHABET INC
CAP STK CL A
02079K305
2473
2917
SH
DFND
1,5,8
2917
0
0
ALPHABET INC
CAP STK CL A
02079K305
2270
2677
SH
DFND
5,9
2677
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
314
98280
SH
DFND
5
40680
0
57600
AMARIN CORP PLC
SPONS ADR NEW
023111206
269
83946
SH
DFND
1,5
83946
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
125
38920
SH
DFND
1,3,5
38920
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
148
46240
SH
DFND
1,2,5
46240
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
97
30440
SH
DFND
1,4,5
30440
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
78
24320
SH
DFND
1,5,8
24320
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
71
22320
SH
DFND
5,9
22320
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
130
40640
SH
DFND
1,5,7
40640
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
59
18400
SH
DFND
5,6
18400
0
0
AMAZON COM INC
COM
023135106
3347
3775
SH
DFND
1,5
3775
0
0
AMAZON COM INC
COM
023135106
5200
5865
SH
DFND
5
3256
0
2609
AMAZON COM INC
COM
023135106
738
832
SH
DFND
5,6
832
0
0
AMAZON COM INC
COM
023135106
1816
2048
SH
DFND
1,2,5
2048
0
0
AMAZON COM INC
COM
023135106
976
1101
SH
DFND
1,5,8
1101
0
0
AMAZON COM INC
COM
023135106
1216
1372
SH
DFND
1,4,5
1372
0
0
AMAZON COM INC
COM
023135106
1563
1763
SH
DFND
1,3,5
1763
0
0
AMAZON COM INC
COM
023135106
895
1010
SH
DFND
5,9
1010
0
0
AMAZON COM INC
COM
023135106
1631
1840
SH
DFND
1,5,7
1840
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
7940
252449
SH
DFND
1,5
252449
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
14296
454558
SH
DFND
5
280390
0
174168
AMC ENTMT HLDGS INC
CL A COM
00165C104
1744
55464
SH
DFND
5,6
55464
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2865
91104
SH
DFND
1,4,5
91104
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3703
117744
SH
DFND
1,3,5
117744
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3865
122904
SH
DFND
1,5,7
122904
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
4186
133104
SH
DFND
1,2,5
133104
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2125
67560
SH
DFND
5,9
67560
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2313
73560
SH
DFND
1,5,8
73560
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5120
82019
SH
DFND
1,5
82019
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9744
156086
SH
DFND
5
100938
0
55148
AMERICAN INTL GROUP INC
COM NEW
026874784
2429
38912
SH
DFND
1,5,7
38912
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1454
23284
SH
DFND
1,5,8
23284
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1097
17565
SH
DFND
5,6
17565
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1335
21385
SH
DFND
5,9
21385
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1801
28846
SH
DFND
1,4,5
28846
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2631
42140
SH
DFND
1,2,5
42140
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2327
37278
SH
DFND
1,3,5
37278
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
573
4718
SH
DFND
1,5
4718
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1398
11505
SH
DFND
5
8384
0
3121
AMERICAN TOWER CORP NEW
COM
03027X100
121
994
SH
DFND
5,6
994
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
268
2202
SH
DFND
1,5,7
2202
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
256
2109
SH
DFND
1,3,5
2109
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
198
1633
SH
DFND
1,4,5
1633
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
160
1317
SH
DFND
1,5,8
1317
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
290
2385
SH
DFND
1,2,5
2385
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
147
1210
SH
DFND
5,9
1210
0
0
AMETEK INC NEW
COM
031100100
1212
22412
SH
DFND
1,5
22412
0
0
AMETEK INC NEW
COM
031100100
3192
59022
SH
DFND
5
44522
0
14500
AMETEK INC NEW
COM
031100100
250
4627
SH
DFND
5,6
4627
0
0
AMETEK INC NEW
COM
031100100
601
11120
SH
DFND
1,2,5
11120
0
0
AMETEK INC NEW
COM
031100100
411
7609
SH
DFND
1,4,5
7609
0
0
AMETEK INC NEW
COM
031100100
331
6122
SH
DFND
1,5,8
6122
0
0
AMETEK INC NEW
COM
031100100
304
5625
SH
DFND
5,9
5625
0
0
AMETEK INC NEW
COM
031100100
530
9803
SH
DFND
1,3,5
9803
0
0
AMETEK INC NEW
COM
031100100
553
10233
SH
DFND
1,5,7
10233
0
0
ANIXTER INTL INC
COM
035290105
1263
15933
SH
DFND
5
6565
0
9368
ANIXTER INTL INC
COM
035290105
1072
13519
SH
DFND
1,5
13519
0
0
ANIXTER INTL INC
COM
035290105
391
4930
SH
DFND
1,4,5
4930
0
0
ANIXTER INTL INC
COM
035290105
237
2990
SH
DFND
5,6
2990
0
0
ANIXTER INTL INC
COM
035290105
288
3631
SH
DFND
5,9
3631
0
0
ANIXTER INTL INC
COM
035290105
583
7355
SH
DFND
1,2,5
7355
0
0
ANIXTER INTL INC
COM
035290105
502
6333
SH
DFND
1,3,5
6333
0
0
ANIXTER INTL INC
COM
035290105
524
6611
SH
DFND
1,5,7
6611
0
0
ANIXTER INTL INC
COM
035290105
314
3956
SH
DFND
1,5,8
3956
0
0
ANNALY CAP MGMT INC
COM
035710409
4293
386412
SH
DFND
5
201502
0
184910
ANNALY CAP MGMT INC
COM
035710409
2950
265531
SH
DFND
1,5
265531
0
0
ANNALY CAP MGMT INC
COM
035710409
796
71650
SH
DFND
5,9
71650
0
0
ANNALY CAP MGMT INC
COM
035710409
867
78035
SH
DFND
1,5,8
78035
0
0
ANNALY CAP MGMT INC
COM
035710409
1449
130451
SH
DFND
1,5,7
130451
0
0
ANNALY CAP MGMT INC
COM
035710409
1079
97109
SH
DFND
1,4,5
97109
0
0
ANNALY CAP MGMT INC
COM
035710409
655
58979
SH
DFND
5,6
58979
0
0
ANNALY CAP MGMT INC
COM
035710409
1600
144059
SH
DFND
1,2,5
144059
0
0
ANNALY CAP MGMT INC
COM
035710409
1388
124959
SH
DFND
1,3,5
124959
0
0
ANSYS INC
COM
03662Q105
2212
20701
SH
DFND
5
12564
0
8137
ANSYS INC
COM
03662Q105
1255
11745
SH
DFND
1,5
11745
0
0
ANSYS INC
COM
03662Q105
277
2593
SH
DFND
5,6
2593
0
0
ANSYS INC
COM
03662Q105
664
6216
SH
DFND
1,2,5
6216
0
0
ANSYS INC
COM
03662Q105
613
5740
SH
DFND
1,5,7
5740
0
0
ANSYS INC
COM
03662Q105
588
5499
SH
DFND
1,3,5
5499
0
0
ANSYS INC
COM
03662Q105
455
4256
SH
DFND
1,4,5
4256
0
0
ANSYS INC
COM
03662Q105
337
3153
SH
DFND
5,9
3153
0
0
ANSYS INC
COM
03662Q105
367
3433
SH
DFND
1,5,8
3433
0
0
ANTHEM INC
COM
036752103
3260
19712
SH
DFND
1,5
19712
0
0
ANTHEM INC
COM
036752103
4906
29667
SH
DFND
5
16038
0
13629
ANTHEM INC
COM
036752103
951
5752
SH
DFND
1,5,8
5752
0
0
ANTHEM INC
COM
036752103
873
5281
SH
DFND
5,9
5281
0
0
ANTHEM INC
COM
036752103
1764
10664
SH
DFND
1,2,5
10664
0
0
ANTHEM INC
COM
036752103
719
4348
SH
DFND
5,6
4348
0
0
ANTHEM INC
COM
036752103
1185
7164
SH
DFND
1,4,5
7164
0
0
ANTHEM INC
COM
036752103
1523
9210
SH
DFND
1,3,5
9210
0
0
ANTHEM INC
COM
036752103
1590
9615
SH
DFND
1,5,7
9615
0
0
ARCONIC INC
COM
03965L100
8316
315712
SH
DFND
5
180702
0
135010
ARCONIC INC
COM
03965L100
5127
194634
SH
DFND
1,5
194634
0
0
ARCONIC INC
COM
03965L100
1501
56984
SH
DFND
1,5,8
56984
0
0
ARCONIC INC
COM
03965L100
1134
43034
SH
DFND
5,6
43034
0
0
ARCONIC INC
COM
03965L100
1861
70645
SH
DFND
1,4,5
70645
0
0
ARCONIC INC
COM
03965L100
2508
95227
SH
DFND
1,5,7
95227
0
0
ARCONIC INC
COM
03965L100
2403
91230
SH
DFND
1,3,5
91230
0
0
ARCONIC INC
COM
03965L100
1379
52335
SH
DFND
5,9
52335
0
0
ARCONIC INC
COM
03965L100
2714
103023
SH
DFND
1,2,5
103023
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
307
210049
SH
DFND
1,5
210049
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
359
245701
SH
DFND
5
101700
0
144001
ARENA PHARMACEUTICALS INC
COM
040047102
169
115600
SH
DFND
1,2,5
115600
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
81
55800
SH
DFND
5,9
55800
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
67
46000
SH
DFND
5,6
46000
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
89
60800
SH
DFND
1,5,8
60800
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
111
76100
SH
DFND
1,4,5
76100
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
142
97300
SH
DFND
1,3,5
97300
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
148
101599
SH
DFND
1,5,7
101599
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
4694
37913
SH
DFND
1,5
37913
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
7678
62013
SH
DFND
5
35883
0
26130
ASHLAND GLOBAL HLDGS INC
COM
044186104
1704
13760
SH
DFND
1,4,5
13760
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2282
18433
SH
DFND
1,5,7
18433
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1032
8339
SH
DFND
5,6
8339
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1366
11029
SH
DFND
1,5,8
11029
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1254
10125
SH
DFND
5,9
10125
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2555
20639
SH
DFND
1,2,5
20639
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2186
17655
SH
DFND
1,3,5
17655
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4769
153134
SH
DFND
1,5
153134
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5437
174590
SH
DFND
5
71723
0
102867
ASTRAZENECA PLC
SPONSORED ADR
046353108
1352
43408
SH
DFND
1,5,8
43408
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1680
53961
SH
DFND
1,4,5
53961
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1021
32802
SH
DFND
5,6
32802
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1241
39859
SH
DFND
5,9
39859
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2482
79703
SH
DFND
1,2,5
79703
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2260
72570
SH
DFND
1,5,7
72570
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2165
69518
SH
DFND
1,3,5
69518
0
0
AT&T INC
COM
00206R102
1834
44128
SH
DFND
5
24918
0
19210
AT&T INC
COM
00206R102
1140
27445
SH
DFND
1,5
27445
0
0
AT&T INC
COM
00206R102
309
7447
SH
DFND
5,9
7447
0
0
AT&T INC
COM
00206R102
539
12980
SH
DFND
1,3,5
12980
0
0
AT&T INC
COM
00206R102
417
10048
SH
DFND
1,4,5
10048
0
0
AT&T INC
COM
00206R102
337
8104
SH
DFND
1,5,8
8104
0
0
AT&T INC
COM
00206R102
254
6120
SH
DFND
5,6
6120
0
0
AT&T INC
COM
00206R102
563
13549
SH
DFND
1,5,7
13549
0
0
AT&T INC
COM
00206R102
610
14677
SH
DFND
1,2,5
14677
0
0
ATWOOD OCEANICS INC
COM
050095108
1263
132550
SH
DFND
1,5
132550
0
0
ATWOOD OCEANICS INC
COM
050095108
1474
154670
SH
DFND
5
63433
0
91237
ATWOOD OCEANICS INC
COM
050095108
587
61616
SH
DFND
1,3,5
61616
0
0
ATWOOD OCEANICS INC
COM
050095108
337
35352
SH
DFND
5,9
35352
0
0
ATWOOD OCEANICS INC
COM
050095108
664
69699
SH
DFND
1,2,5
69699
0
0
ATWOOD OCEANICS INC
COM
050095108
455
47722
SH
DFND
1,4,5
47722
0
0
ATWOOD OCEANICS INC
COM
050095108
277
29073
SH
DFND
5,6
29073
0
0
ATWOOD OCEANICS INC
COM
050095108
613
64316
SH
DFND
1,5,7
64316
0
0
ATWOOD OCEANICS INC
COM
050095108
366
38446
SH
DFND
1,5,8
38446
0
0
AUTODESK INC
COM
052769106
8975
103792
SH
DFND
1,5
103792
0
0
AUTODESK INC
COM
052769106
13962
161469
SH
DFND
5
89937
0
71532
AUTODESK INC
COM
052769106
2397
27716
SH
DFND
5,9
27716
0
0
AUTODESK INC
COM
052769106
3240
37464
SH
DFND
1,4,5
37464
0
0
AUTODESK INC
COM
052769106
2608
30160
SH
DFND
1,5,8
30160
0
0
AUTODESK INC
COM
052769106
4178
48320
SH
DFND
1,3,5
48320
0
0
AUTODESK INC
COM
052769106
4362
50440
SH
DFND
1,5,7
50440
0
0
AUTODESK INC
COM
052769106
1972
22801
SH
DFND
5,6
22801
0
0
AUTODESK INC
COM
052769106
4756
55004
SH
DFND
1,2,5
55004
0
0
AUTOZONE INC
COM
053332102
12079
16705
SH
DFND
1,5
16705
0
0
AUTOZONE INC
COM
053332102
19296
26687
SH
DFND
5
15180
0
11507
AUTOZONE INC
COM
053332102
6402
8854
SH
DFND
1,2,5
8854
0
0
AUTOZONE INC
COM
053332102
5620
7773
SH
DFND
1,3,5
7773
0
0
AUTOZONE INC
COM
053332102
3224
4459
SH
DFND
5,9
4459
0
0
AUTOZONE INC
COM
053332102
4362
6033
SH
DFND
1,4,5
6033
0
0
AUTOZONE INC
COM
053332102
2654
3670
SH
DFND
5,6
3670
0
0
AUTOZONE INC
COM
053332102
5872
8121
SH
DFND
1,5,7
8121
0
0
AUTOZONE INC
COM
053332102
3509
4853
SH
DFND
1,5,8
4853
0
0
AXALTA COATING SYS LTD
COM
G0750C108
9942
308768
SH
DFND
5
185503
0
123265
AXALTA COATING SYS LTD
COM
G0750C108
5775
179345
SH
DFND
1,5
179345
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2800
86944
SH
DFND
1,5,7
86944
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3060
95025
SH
DFND
1,2,5
95025
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1675
52033
SH
DFND
1,5,8
52033
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1266
39315
SH
DFND
5,6
39315
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2682
83288
SH
DFND
1,3,5
83288
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2081
64637
SH
DFND
1,4,5
64637
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1539
47783
SH
DFND
5,9
47783
0
0
BALL CORP
COM
058498106
899
12112
SH
DFND
5
4960
0
7152
BALL CORP
COM
058498106
754
10156
SH
DFND
1,5
10156
0
0
BALL CORP
COM
058498106
278
3740
SH
DFND
1,4,5
3740
0
0
BALL CORP
COM
058498106
406
5462
SH
DFND
1,2,5
5462
0
0
BALL CORP
COM
058498106
224
3017
SH
DFND
1,5,8
3017
0
0
BALL CORP
COM
058498106
206
2770
SH
DFND
5,9
2770
0
0
BALL CORP
COM
058498106
375
5045
SH
DFND
1,5,7
5045
0
0
BALL CORP
COM
058498106
169
2278
SH
DFND
5,6
2278
0
0
BALL CORP
COM
058498106
359
4834
SH
DFND
1,3,5
4834
0
0
BANK AMER CORP
COM
060505104
1062
45032
SH
DFND
5
28414
0
16618
BANK AMER CORP
COM
060505104
571
24211
SH
DFND
1,5
24211
0
0
BANK AMER CORP
COM
060505104
315
13340
SH
DFND
1,2,5
13340
0
0
BANK AMER CORP
COM
060505104
152
6439
SH
DFND
5,9
6439
0
0
BANK AMER CORP
COM
060505104
207
8782
SH
DFND
1,4,5
8782
0
0
BANK AMER CORP
COM
060505104
166
7016
SH
DFND
1,5,8
7016
0
0
BANK AMER CORP
COM
060505104
125
5308
SH
DFND
5,6
5308
0
0
BANK AMER CORP
COM
060505104
277
11725
SH
DFND
1,5,7
11725
0
0
BANK AMER CORP
COM
060505104
265
11229
SH
DFND
1,3,5
11229
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
567
11540
SH
DFND
1,5
11540
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
664
13513
SH
DFND
5
5593
0
7920
BEACON ROOFING SUPPLY INC
COM
073685109
164
3344
SH
DFND
1,5,8
3344
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
206
4185
SH
DFND
1,4,5
4185
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
124
2530
SH
DFND
5,6
2530
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
275
5588
SH
DFND
1,5,7
5588
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
313
6358
SH
DFND
1,2,5
6358
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
263
5351
SH
DFND
1,3,5
5351
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
151
3069
SH
DFND
5,9
3069
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
12277
252779
SH
DFND
5
148083
0
104696
BERRY PLASTICS GROUP INC
COM
08579W103
7361
151546
SH
DFND
1,5
151546
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1971
40576
SH
DFND
5,9
40576
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3964
81617
SH
DFND
1,2,5
81617
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2146
44193
SH
DFND
1,5,8
44193
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3437
70755
SH
DFND
1,3,5
70755
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3588
73865
SH
DFND
1,5,7
73865
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1622
33389
SH
DFND
5,6
33389
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2671
54991
SH
DFND
1,4,5
54991
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
698
19712
SH
DFND
5
8088
0
11624
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
597
16879
SH
DFND
1,5
16879
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
290
8192
SH
DFND
1,5,7
8192
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
173
4896
SH
DFND
1,5,8
4896
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
314
8880
SH
DFND
1,2,5
8880
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
159
4504
SH
DFND
5,9
4504
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
278
7848
SH
DFND
1,3,5
7848
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
215
6080
SH
DFND
1,4,5
6080
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
131
3704
SH
DFND
5,6
3704
0
0
BOYD GAMING CORP
COM
103304101
271
12305
SH
DFND
5
5040
0
7265
BOYD GAMING CORP
COM
103304101
356
16183
SH
DFND
1,5
16183
0
0
BOYD GAMING CORP
COM
103304101
113
5125
SH
DFND
1,5,7
5125
0
0
BOYD GAMING CORP
COM
103304101
51
2315
SH
DFND
5,6
2315
0
0
BOYD GAMING CORP
COM
103304101
108
4910
SH
DFND
1,3,5
4910
0
0
BOYD GAMING CORP
COM
103304101
122
5550
SH
DFND
1,2,5
5550
0
0
BOYD GAMING CORP
COM
103304101
84
3800
SH
DFND
1,4,5
3800
0
0
BOYD GAMING CORP
COM
103304101
67
3065
SH
DFND
1,5,8
3065
0
0
BOYD GAMING CORP
COM
103304101
62
2815
SH
DFND
5,9
2815
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
327
332000
PRN
DFND
1,5
332000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
559
568000
PRN
DFND
5
247000
0
321000
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
122
124000
PRN
DFND
5,9
124000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
362
368000
PRN
DFND
1,2,5
368000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
248
252000
PRN
DFND
1,4,5
252000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
100
102000
PRN
DFND
1,5,8
102000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
213
217000
PRN
DFND
1,3,5
217000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
150
153000
PRN
DFND
5,6
153000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
223
227000
PRN
DFND
1,5,7
227000
0
0
BUFFALO WILD WINGS INC
COM
119848109
1711
11202
SH
DFND
5
4588
0
6614
BUFFALO WILD WINGS INC
COM
119848109
1407
9208
SH
DFND
1,5
9208
0
0
BUFFALO WILD WINGS INC
COM
119848109
391
2563
SH
DFND
5,9
2563
0
0
BUFFALO WILD WINGS INC
COM
119848109
528
3459
SH
DFND
1,4,5
3459
0
0
BUFFALO WILD WINGS INC
COM
119848109
713
4665
SH
DFND
1,5,7
4665
0
0
BUFFALO WILD WINGS INC
COM
119848109
322
2107
SH
DFND
5,6
2107
0
0
BUFFALO WILD WINGS INC
COM
119848109
683
4470
SH
DFND
1,3,5
4470
0
0
BUFFALO WILD WINGS INC
COM
119848109
772
5052
SH
DFND
1,2,5
5052
0
0
BUFFALO WILD WINGS INC
COM
119848109
426
2790
SH
DFND
1,5,8
2790
0
0
CAMBREX CORP
COM
132011107
1427
25915
SH
DFND
5
10614
0
15301
CAMBREX CORP
COM
132011107
1173
21303
SH
DFND
1,5
21303
0
0
CAMBREX CORP
COM
132011107
268
4876
SH
DFND
5,6
4876
0
0
CAMBREX CORP
COM
132011107
594
10794
SH
DFND
1,5,7
10794
0
0
CAMBREX CORP
COM
132011107
326
5929
SH
DFND
5,9
5929
0
0
CAMBREX CORP
COM
132011107
355
6455
SH
DFND
1,5,8
6455
0
0
CAMBREX CORP
COM
132011107
441
8003
SH
DFND
1,4,5
8003
0
0
CAMBREX CORP
COM
132011107
569
10341
SH
DFND
1,3,5
10341
0
0
CAMBREX CORP
COM
132011107
643
11689
SH
DFND
1,2,5
11689
0
0
CDK GLOBAL INC
COM
12508E101
1846
28392
SH
DFND
5
16809
0
11583
CDK GLOBAL INC
COM
12508E101
1097
16869
SH
DFND
1,5
16869
0
0
CDK GLOBAL INC
COM
12508E101
318
4890
SH
DFND
1,5,8
4890
0
0
CDK GLOBAL INC
COM
12508E101
292
4488
SH
DFND
5,9
4488
0
0
CDK GLOBAL INC
COM
12508E101
509
7827
SH
DFND
1,3,5
7827
0
0
CDK GLOBAL INC
COM
12508E101
397
6105
SH
DFND
1,4,5
6105
0
0
CDK GLOBAL INC
COM
12508E101
240
3697
SH
DFND
5,6
3697
0
0
CDK GLOBAL INC
COM
12508E101
531
8172
SH
DFND
1,5,7
8172
0
0
CDK GLOBAL INC
COM
12508E101
597
9184
SH
DFND
1,2,5
9184
0
0
CENTURYLINK INC
COM
156700106
1430
60689
SH
DFND
1,5
60689
0
0
CENTURYLINK INC
COM
156700106
1740
73831
SH
DFND
5
30240
0
43591
CENTURYLINK INC
COM
156700106
537
22800
SH
DFND
1,4,5
22800
0
0
CENTURYLINK INC
COM
156700106
694
29460
SH
DFND
1,3,5
29460
0
0
CENTURYLINK INC
COM
156700106
398
16889
SH
DFND
5,9
16889
0
0
CENTURYLINK INC
COM
156700106
327
13889
SH
DFND
5,6
13889
0
0
CENTURYLINK INC
COM
156700106
785
33300
SH
DFND
1,2,5
33300
0
0
CENTURYLINK INC
COM
156700106
725
30751
SH
DFND
1,5,7
30751
0
0
CENTURYLINK INC
COM
156700106
433
18391
SH
DFND
1,5,8
18391
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9211
28142
SH
DFND
5
15798
0
12344
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5882
17970
SH
DFND
1,5
17970
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2850
8706
SH
DFND
1,5,7
8706
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2114
6458
SH
DFND
1,4,5
6458
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1704
5206
SH
DFND
1,5,8
5206
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1566
4783
SH
DFND
5,9
4783
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1287
3933
SH
DFND
5,6
3933
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2730
8341
SH
DFND
1,3,5
8341
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3087
9431
SH
DFND
1,2,5
9431
0
0
CHEMOURS CO
COM
163851108
417
10838
SH
DFND
1,5
10838
0
0
CHEMOURS CO
COM
163851108
474
12321
SH
DFND
5
5058
0
7263
CHEMOURS CO
COM
163851108
197
5123
SH
DFND
1,5,7
5123
0
0
CHEMOURS CO
COM
163851108
89
2314
SH
DFND
5,6
2314
0
0
CHEMOURS CO
COM
163851108
189
4908
SH
DFND
1,3,5
4908
0
0
CHEMOURS CO
COM
163851108
213
5543
SH
DFND
1,2,5
5543
0
0
CHEMOURS CO
COM
163851108
146
3800
SH
DFND
1,4,5
3800
0
0
CHEMOURS CO
COM
163851108
118
3065
SH
DFND
1,5,8
3065
0
0
CHEMOURS CO
COM
163851108
108
2814
SH
DFND
5,9
2814
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
939
38457
SH
DFND
5
24911
0
13546
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
1355
55506
SH
DFND
1,5
55506
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
138
5649
SH
DFND
1,5,8
5649
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
251
10286
SH
DFND
1,2,5
10286
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
127
5189
SH
DFND
5,9
5189
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
171
7004
SH
DFND
1,4,5
7004
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
231
9466
SH
DFND
1,5,7
9466
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
104
4267
SH
DFND
5,6
4267
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
221
9068
SH
DFND
1,3,5
9068
0
0
CITIGROUP INC
COM NEW
172967424
6579
109980
SH
DFND
1,5
109980
0
0
CITIGROUP INC
COM NEW
172967424
11587
193695
SH
DFND
5
118141
0
75554
CITIGROUP INC
COM NEW
172967424
1440
24064
SH
DFND
5,6
24064
0
0
CITIGROUP INC
COM NEW
172967424
3189
53313
SH
DFND
1,5,7
53313
0
0
CITIGROUP INC
COM NEW
172967424
3454
57737
SH
DFND
1,2,5
57737
0
0
CITIGROUP INC
COM NEW
172967424
3055
51075
SH
DFND
1,3,5
51075
0
0
CITIGROUP INC
COM NEW
172967424
1909
31906
SH
DFND
1,5,8
31906
0
0
CITIGROUP INC
COM NEW
172967424
1753
29302
SH
DFND
5,9
29302
0
0
CITIGROUP INC
COM NEW
172967424
2364
39519
SH
DFND
1,4,5
39519
0
0
COMPUTER SCIENCES CORP
COM
205363104
3397
49220
SH
DFND
5
20160
0
29060
COMPUTER SCIENCES CORP
COM
205363104
2792
40460
SH
DFND
1,5
40460
0
0
COMPUTER SCIENCES CORP
COM
205363104
1415
20500
SH
DFND
1,5,7
20500
0
0
COMPUTER SCIENCES CORP
COM
205363104
639
9260
SH
DFND
5,6
9260
0
0
COMPUTER SCIENCES CORP
COM
205363104
1355
19640
SH
DFND
1,3,5
19640
0
0
COMPUTER SCIENCES CORP
COM
205363104
1532
22200
SH
DFND
1,2,5
22200
0
0
COMPUTER SCIENCES CORP
COM
205363104
1049
15200
SH
DFND
1,4,5
15200
0
0
COMPUTER SCIENCES CORP
COM
205363104
846
12260
SH
DFND
1,5,8
12260
0
0
COMPUTER SCIENCES CORP
COM
205363104
777
11260
SH
DFND
5,9
11260
0
0
CONMED CORP
COM
207410101
817
18397
SH
DFND
5
7597
0
10800
CONMED CORP
COM
207410101
698
15725
SH
DFND
1,5
15725
0
0
CONMED CORP
COM
207410101
154
3457
SH
DFND
5,6
3457
0
0
CONMED CORP
COM
207410101
254
5715
SH
DFND
1,4,5
5715
0
0
CONMED CORP
COM
207410101
186
4192
SH
DFND
5,9
4192
0
0
CONMED CORP
COM
207410101
324
7305
SH
DFND
1,3,5
7305
0
0
CONMED CORP
COM
207410101
202
4553
SH
DFND
1,5,8
4553
0
0
CONMED CORP
COM
207410101
339
7628
SH
DFND
1,5,7
7628
0
0
CONMED CORP
COM
207410101
385
8678
SH
DFND
1,2,5
8678
0
0
CONOCOPHILLIPS
COM
20825C104
4145
83116
SH
DFND
1,5
83116
0
0
CONOCOPHILLIPS
COM
20825C104
8284
166108
SH
DFND
5
109559
0
56549
CONOCOPHILLIPS
COM
20825C104
2252
45154
SH
DFND
1,2,5
45154
0
0
CONOCOPHILLIPS
COM
20825C104
1190
23869
SH
DFND
1,5,8
23869
0
0
CONOCOPHILLIPS
COM
20825C104
1093
21913
SH
DFND
5,9
21913
0
0
CONOCOPHILLIPS
COM
20825C104
1989
39893
SH
DFND
1,5,7
39893
0
0
CONOCOPHILLIPS
COM
20825C104
1489
29851
SH
DFND
1,4,5
29851
0
0
CONOCOPHILLIPS
COM
20825C104
901
18059
SH
DFND
5,6
18059
0
0
CONOCOPHILLIPS
COM
20825C104
1905
38206
SH
DFND
1,3,5
38206
0
0
CONSTELLIUM NV
CL A
N22035104
863
132749
SH
DFND
1,5
132749
0
0
CONSTELLIUM NV
CL A
N22035104
1011
155615
SH
DFND
5
64125
0
91490
CONSTELLIUM NV
CL A
N22035104
311
47858
SH
DFND
1,4,5
47858
0
0
CONSTELLIUM NV
CL A
N22035104
455
69926
SH
DFND
1,2,5
69926
0
0
CONSTELLIUM NV
CL A
N22035104
231
35499
SH
DFND
5,9
35499
0
0
CONSTELLIUM NV
CL A
N22035104
251
38652
SH
DFND
1,5,8
38652
0
0
CONSTELLIUM NV
CL A
N22035104
189
29131
SH
DFND
5,6
29131
0
0
CONSTELLIUM NV
CL A
N22035104
402
61855
SH
DFND
1,3,5
61855
0
0
CONSTELLIUM NV
CL A
N22035104
420
64567
SH
DFND
1,5,7
64567
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
404
10394
SH
DFND
1,5
10394
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
473
12161
SH
DFND
5
5022
0
7139
CORNERSTONE ONDEMAND INC
COM
21925Y103
223
5736
SH
DFND
1,2,5
5736
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
117
3010
SH
DFND
1,5,8
3010
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
147
3778
SH
DFND
1,4,5
3778
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
108
2772
SH
DFND
5,9
2772
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
196
5042
SH
DFND
1,5,7
5042
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
89
2285
SH
DFND
5,6
2285
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
188
4829
SH
DFND
1,3,5
4829
0
0
COUSINS PPTYS INC
COM
222795106
472
57068
SH
DFND
1,5
57068
0
0
COUSINS PPTYS INC
COM
222795106
574
69421
SH
DFND
5
28434
0
40987
COUSINS PPTYS INC
COM
222795106
108
13060
SH
DFND
5,6
13060
0
0
COUSINS PPTYS INC
COM
222795106
143
17292
SH
DFND
1,5,8
17292
0
0
COUSINS PPTYS INC
COM
222795106
229
27701
SH
DFND
1,3,5
27701
0
0
COUSINS PPTYS INC
COM
222795106
259
31313
SH
DFND
1,2,5
31313
0
0
COUSINS PPTYS INC
COM
222795106
131
15881
SH
DFND
5,9
15881
0
0
COUSINS PPTYS INC
COM
222795106
239
28915
SH
DFND
1,5,7
28915
0
0
COUSINS PPTYS INC
COM
222795106
177
21439
SH
DFND
1,4,5
21439
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2706
28645
SH
DFND
1,5
28645
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4716
49934
SH
DFND
5
30281
0
19653
CROWN CASTLE INTL CORP NEW
COM
22822V101
971
10280
SH
DFND
1,4,5
10280
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
783
8290
SH
DFND
1,5,8
8290
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
591
6260
SH
DFND
5,6
6260
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
719
7617
SH
DFND
5,9
7617
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1309
13861
SH
DFND
1,5,7
13861
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1418
15015
SH
DFND
1,2,5
15015
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1254
13281
SH
DFND
1,3,5
13281
0
0
CSRA INC
COM
12650T104
3158
107811
SH
DFND
5
44218
0
63593
CSRA INC
COM
12650T104
2685
91669
SH
DFND
1,5
91669
0
0
CSRA INC
COM
12650T104
722
24640
SH
DFND
5,9
24640
0
0
CSRA INC
COM
12650T104
785
26796
SH
DFND
1,5,8
26796
0
0
CSRA INC
COM
12650T104
594
20264
SH
DFND
5,6
20264
0
0
CSRA INC
COM
12650T104
1258
42946
SH
DFND
1,3,5
42946
0
0
CSRA INC
COM
12650T104
1313
44827
SH
DFND
1,5,7
44827
0
0
CSRA INC
COM
12650T104
1423
48581
SH
DFND
1,2,5
48581
0
0
CSRA INC
COM
12650T104
974
33263
SH
DFND
1,4,5
33263
0
0
CYRUSONE INC
COM
23283R100
4765
92581
SH
DFND
5
38234
0
54347
CYRUSONE INC
COM
23283R100
4057
78824
SH
DFND
1,5
78824
0
0
CYRUSONE INC
COM
23283R100
1475
28657
SH
DFND
1,4,5
28657
0
0
CYRUSONE INC
COM
23283R100
1181
22942
SH
DFND
1,5,8
22942
0
0
CYRUSONE INC
COM
23283R100
1890
36724
SH
DFND
1,3,5
36724
0
0
CYRUSONE INC
COM
23283R100
1084
21059
SH
DFND
5,9
21059
0
0
CYRUSONE INC
COM
23283R100
893
17351
SH
DFND
5,6
17351
0
0
CYRUSONE INC
COM
23283R100
2222
43167
SH
DFND
1,2,5
43167
0
0
CYRUSONE INC
COM
23283R100
1974
38343
SH
DFND
1,5,7
38343
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7000
67489
SH
DFND
5
40173
0
27316
DIAMONDBACK ENERGY INC
COM
25278X109
4143
39943
SH
DFND
1,5
39943
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
905
8724
SH
DFND
5,6
8724
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1196
11530
SH
DFND
1,5,8
11530
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1999
19276
SH
DFND
1,5,7
19276
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2238
21582
SH
DFND
1,2,5
21582
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1494
14403
SH
DFND
1,4,5
14403
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1098
10587
SH
DFND
5,9
10587
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1915
18463
SH
DFND
1,3,5
18463
0
0
DIEBOLD NXDF INC
COM
253651103
3157
102818
SH
DFND
1,5
102818
0
0
DIEBOLD NXDF INC
COM
253651103
3688
120120
SH
DFND
5
49423
0
70697
DIEBOLD NXDF INC
COM
253651103
692
22552
SH
DFND
5,6
22552
0
0
DIEBOLD NXDF INC
COM
253651103
916
29836
SH
DFND
1,5,8
29836
0
0
DIEBOLD NXDF INC
COM
253651103
1467
47776
SH
DFND
1,3,5
47776
0
0
DIEBOLD NXDF INC
COM
253651103
1531
49876
SH
DFND
1,5,7
49876
0
0
DIEBOLD NXDF INC
COM
253651103
841
27394
SH
DFND
5,9
27394
0
0
DIEBOLD NXDF INC
COM
253651103
1694
55180
SH
DFND
1,2,5
55180
0
0
DIEBOLD NXDF INC
COM
253651103
1140
37142
SH
DFND
1,4,5
37142
0
0
DOVER CORP
COM
260003108
2748
34203
SH
DFND
1,5
34203
0
0
DOVER CORP
COM
260003108
4769
59358
SH
DFND
5
35694
0
23664
DOVER CORP
COM
260003108
1285
15992
SH
DFND
1,3,5
15992
0
0
DOVER CORP
COM
260003108
1341
16692
SH
DFND
1,5,7
16692
0
0
DOVER CORP
COM
260003108
606
7540
SH
DFND
5,6
7540
0
0
DOVER CORP
COM
260003108
802
9984
SH
DFND
1,5,8
9984
0
0
DOVER CORP
COM
260003108
1453
18085
SH
DFND
1,2,5
18085
0
0
DOVER CORP
COM
260003108
995
12379
SH
DFND
1,4,5
12379
0
0
DOVER CORP
COM
260003108
737
9171
SH
DFND
5,9
9171
0
0
EASTMAN CHEM CO
COM
277432100
4718
58393
SH
DFND
5
35482
0
22911
EASTMAN CHEM CO
COM
277432100
2672
33069
SH
DFND
1,5
33069
0
0
EASTMAN CHEM CO
COM
277432100
1412
17472
SH
DFND
1,2,5
17472
0
0
EASTMAN CHEM CO
COM
277432100
1251
15480
SH
DFND
1,3,5
15480
0
0
EASTMAN CHEM CO
COM
277432100
590
7304
SH
DFND
5,6
7304
0
0
EASTMAN CHEM CO
COM
277432100
1306
16158
SH
DFND
1,5,7
16158
0
0
EASTMAN CHEM CO
COM
277432100
718
8883
SH
DFND
5,9
8883
0
0
EASTMAN CHEM CO
COM
277432100
969
11991
SH
DFND
1,4,5
11991
0
0
EASTMAN CHEM CO
COM
277432100
781
9671
SH
DFND
1,5,8
9671
0
0
ECHOSTAR CORP
CL A
278768106
3803
66776
SH
DFND
1,5
66776
0
0
ECHOSTAR CORP
CL A
278768106
4443
78009
SH
DFND
5
32008
0
46001
ECHOSTAR CORP
CL A
278768106
1015
17824
SH
DFND
5,9
17824
0
0
ECHOSTAR CORP
CL A
278768106
835
14658
SH
DFND
5,6
14658
0
0
ECHOSTAR CORP
CL A
278768106
1103
19376
SH
DFND
1,5,8
19376
0
0
ECHOSTAR CORP
CL A
278768106
2021
35481
SH
DFND
1,2,5
35481
0
0
ECHOSTAR CORP
CL A
278768106
1370
24061
SH
DFND
1,4,5
24061
0
0
ECHOSTAR CORP
CL A
278768106
1769
31058
SH
DFND
1,3,5
31058
0
0
ECHOSTAR CORP
CL A
278768106
1846
32419
SH
DFND
1,5,7
32419
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1202
24610
SH
DFND
5
10080
0
14530
ELECTRONICS FOR IMAGING INC
COM
286082102
988
20230
SH
DFND
1,5
20230
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
501
10250
SH
DFND
1,5,7
10250
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
226
4630
SH
DFND
5,6
4630
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
480
9820
SH
DFND
1,3,5
9820
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
542
11100
SH
DFND
1,2,5
11100
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
371
7600
SH
DFND
1,4,5
7600
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
299
6130
SH
DFND
1,5,8
6130
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
275
5630
SH
DFND
5,9
5630
0
0
ENDO INTL PLC
SHS
G30401106
210
18780
SH
DFND
5
7727
0
11053
ENDO INTL PLC
SHS
G30401106
179
16050
SH
DFND
1,5
16050
0
0
ENDO INTL PLC
SHS
G30401106
83
7468
SH
DFND
1,3,5
7468
0
0
ENDO INTL PLC
SHS
G30401106
52
4666
SH
DFND
1,5,8
4666
0
0
ENDO INTL PLC
SHS
G30401106
87
7795
SH
DFND
1,5,7
7795
0
0
ENDO INTL PLC
SHS
G30401106
39
3525
SH
DFND
5,6
3525
0
0
ENDO INTL PLC
SHS
G30401106
65
5786
SH
DFND
1,4,5
5786
0
0
ENDO INTL PLC
SHS
G30401106
48
4286
SH
DFND
5,9
4286
0
0
ENDO INTL PLC
SHS
G30401106
94
8427
SH
DFND
1,2,5
8427
0
0
ENERGOUS CORP
COM
29272C103
25243
1618123
SH
DFND
1,5
1618123
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
491
30784
SH
DFND
5
12628
0
18156
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
410
25751
SH
DFND
1,5
25751
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
221
13872
SH
DFND
1,2,5
13872
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
112
7037
SH
DFND
5,9
7037
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
92
5783
SH
DFND
5,6
5783
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
122
7664
SH
DFND
1,5,8
7664
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
196
12272
SH
DFND
1,3,5
12272
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
204
12811
SH
DFND
1,5,7
12811
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
151
9497
SH
DFND
1,4,5
9497
0
0
FACEBOOK INC
CL A
30303M102
8939
62930
SH
DFND
1,5
62930
0
0
FACEBOOK INC
CL A
30303M102
15181
106869
SH
DFND
5
63811
0
43058
FACEBOOK INC
CL A
30303M102
4133
29096
SH
DFND
1,3,5
29096
0
0
FACEBOOK INC
CL A
30303M102
2370
16685
SH
DFND
5,9
16685
0
0
FACEBOOK INC
CL A
30303M102
3223
22690
SH
DFND
1,4,5
22690
0
0
FACEBOOK INC
CL A
30303M102
1952
13745
SH
DFND
5,6
13745
0
0
FACEBOOK INC
CL A
30303M102
4315
30379
SH
DFND
1,5,7
30379
0
0
FACEBOOK INC
CL A
30303M102
2582
18175
SH
DFND
1,5,8
18175
0
0
FACEBOOK INC
CL A
30303M102
4843
34095
SH
DFND
1,2,5
34095
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
2341
319432
SH
DFND
1,5
319432
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
2739
373649
SH
DFND
5
153975
0
219674
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
624
85120
SH
DFND
5,9
85120
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1088
148428
SH
DFND
1,3,5
148428
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1136
154961
SH
DFND
1,5,7
154961
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
847
115562
SH
DFND
1,4,5
115562
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1265
172566
SH
DFND
1,2,5
172566
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
679
92700
SH
DFND
1,5,8
92700
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
514
70095
SH
DFND
5,6
70095
0
0
FENIX PTS INC
COM
31446L100
756
488025
SH
DFND
5
199966
0
288059
FENIX PTS INC
COM
31446L100
649
418423
SH
DFND
1,5
418423
0
0
FENIX PTS INC
COM
31446L100
315
203207
SH
DFND
1,5,7
203207
0
0
FENIX PTS INC
COM
31446L100
234
150671
SH
DFND
1,4,5
150671
0
0
FENIX PTS INC
COM
31446L100
188
121528
SH
DFND
1,5,8
121528
0
0
FENIX PTS INC
COM
31446L100
302
194682
SH
DFND
1,3,5
194682
0
0
FENIX PTS INC
COM
31446L100
341
220059
SH
DFND
1,2,5
220059
0
0
FENIX PTS INC
COM
31446L100
142
91790
SH
DFND
5,6
91790
0
0
FENIX PTS INC
COM
31446L100
173
111615
SH
DFND
5,9
111615
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2297
15172
SH
DFND
1,5
15172
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2795
18458
SH
DFND
5
7560
0
10898
FLEETCOR TECHNOLOGIES INC
COM
339041105
1164
7688
SH
DFND
1,5,7
7688
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
526
3472
SH
DFND
5,6
3472
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
863
5700
SH
DFND
1,4,5
5700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
639
4222
SH
DFND
5,9
4222
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1115
7365
SH
DFND
1,3,5
7365
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
696
4598
SH
DFND
1,5,8
4598
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1261
8325
SH
DFND
1,2,5
8325
0
0
GASLOG LTD
SHS
G37585109
1267
82515
SH
DFND
5
34156
0
48359
GASLOG LTD
SHS
G37585109
1090
70995
SH
DFND
1,5
70995
0
0
GASLOG LTD
SHS
G37585109
288
18740
SH
DFND
5,9
18740
0
0
GASLOG LTD
SHS
G37585109
524
34121
SH
DFND
1,5,7
34121
0
0
GASLOG LTD
SHS
G37585109
502
32677
SH
DFND
1,3,5
32677
0
0
GASLOG LTD
SHS
G37585109
237
15449
SH
DFND
5,6
15449
0
0
GASLOG LTD
SHS
G37585109
392
25558
SH
DFND
1,4,5
25558
0
0
GASLOG LTD
SHS
G37585109
313
20419
SH
DFND
1,5,8
20419
0
0
GASLOG LTD
SHS
G37585109
596
38823
SH
DFND
1,2,5
38823
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
714
21875
SH
DFND
1,5
21875
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
836
25591
SH
DFND
5
10576
0
15015
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
259
7945
SH
DFND
1,4,5
7945
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
207
6334
SH
DFND
1,5,8
6334
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
190
5828
SH
DFND
5,9
5828
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
157
4806
SH
DFND
5,6
4806
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
332
10156
SH
DFND
1,3,5
10156
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
394
12065
SH
DFND
1,2,5
12065
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
346
10605
SH
DFND
1,5,7
10605
0
0
GENERAL ELECTRIC CO
COM
369604103
5093
170892
SH
DFND
5
112601
0
58291
GENERAL ELECTRIC CO
COM
369604103
2548
85498
SH
DFND
1,5
85498
0
0
GENERAL ELECTRIC CO
COM
369604103
733
24592
SH
DFND
1,5,8
24592
0
0
GENERAL ELECTRIC CO
COM
369604103
1225
41121
SH
DFND
1,5,7
41121
0
0
GENERAL ELECTRIC CO
COM
369604103
1327
44531
SH
DFND
1,2,5
44531
0
0
GENERAL ELECTRIC CO
COM
369604103
673
22586
SH
DFND
5,9
22586
0
0
GENERAL ELECTRIC CO
COM
369604103
1174
39396
SH
DFND
1,3,5
39396
0
0
GENERAL ELECTRIC CO
COM
369604103
909
30490
SH
DFND
1,4,5
30490
0
0
GENERAL ELECTRIC CO
COM
369604103
554
18575
SH
DFND
5,6
18575
0
0
GODADDY INC
CL A
380237107
1553
40976
SH
DFND
5
16899
0
24077
GODADDY INC
CL A
380237107
1345
35491
SH
DFND
1,5
35491
0
0
GODADDY INC
CL A
380237107
291
7685
SH
DFND
5,6
7685
0
0
GODADDY INC
CL A
380237107
354
9330
SH
DFND
5,9
9330
0
0
GODADDY INC
CL A
380237107
480
12678
SH
DFND
1,4,5
12678
0
0
GODADDY INC
CL A
380237107
617
16270
SH
DFND
1,3,5
16270
0
0
GODADDY INC
CL A
380237107
720
19002
SH
DFND
1,2,5
19002
0
0
GODADDY INC
CL A
380237107
644
16986
SH
DFND
1,5,7
16986
0
0
GODADDY INC
CL A
380237107
385
10163
SH
DFND
1,5,8
10163
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7125
255086
SH
DFND
1,5
255086
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
8330
298232
SH
DFND
5
123334
0
174898
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1893
67793
SH
DFND
5,9
67793
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3447
123410
SH
DFND
1,5,7
123410
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3301
118194
SH
DFND
1,3,5
118194
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1560
55842
SH
DFND
5,6
55842
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3888
139209
SH
DFND
1,2,5
139209
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2063
73847
SH
DFND
1,5,8
73847
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2577
92266
SH
DFND
1,4,5
92266
0
0
GREEN DOT CORP
CL A
39304D102
1392
41738
SH
DFND
1,5
41738
0
0
GREEN DOT CORP
CL A
39304D102
1645
49316
SH
DFND
5
20275
0
29041
GREEN DOT CORP
CL A
39304D102
309
9254
SH
DFND
5,6
9254
0
0
GREEN DOT CORP
CL A
39304D102
507
15196
SH
DFND
1,4,5
15196
0
0
GREEN DOT CORP
CL A
39304D102
409
12258
SH
DFND
1,5,8
12258
0
0
GREEN DOT CORP
CL A
39304D102
376
11258
SH
DFND
5,9
11258
0
0
GREEN DOT CORP
CL A
39304D102
683
20485
SH
DFND
1,5,7
20485
0
0
GREEN DOT CORP
CL A
39304D102
655
19627
SH
DFND
1,3,5
19627
0
0
GREEN DOT CORP
CL A
39304D102
739
22167
SH
DFND
1,2,5
22167
0
0
HALLIBURTON CO
COM
406216101
9274
188457
SH
DFND
1,5
188457
0
0
HALLIBURTON CO
COM
406216101
15705
319147
SH
DFND
5
189350
0
129797
HALLIBURTON CO
COM
406216101
2039
41433
SH
DFND
5,6
41433
0
0
HALLIBURTON CO
COM
406216101
4506
91571
SH
DFND
1,5,7
91571
0
0
HALLIBURTON CO
COM
406216101
2475
50300
SH
DFND
5,9
50300
0
0
HALLIBURTON CO
COM
406216101
4316
87706
SH
DFND
1,3,5
87706
0
0
HALLIBURTON CO
COM
406216101
3364
68362
SH
DFND
1,4,5
68362
0
0
HALLIBURTON CO
COM
406216101
5044
102509
SH
DFND
1,2,5
102509
0
0
HALLIBURTON CO
COM
406216101
2695
54775
SH
DFND
1,5,8
54775
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4470
108690
SH
DFND
1,5
108690
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8063
196052
SH
DFND
5
122239
0
73813
HD SUPPLY HLDGS INC
COM
40416M105
1280
31128
SH
DFND
1,5,8
31128
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2141
52049
SH
DFND
1,5,7
52049
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2051
49866
SH
DFND
1,3,5
49866
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1176
28605
SH
DFND
5,9
28605
0
0
HD SUPPLY HLDGS INC
COM
40416M105
967
23521
SH
DFND
5,6
23521
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1588
38611
SH
DFND
1,4,5
38611
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2318
56366
SH
DFND
1,2,5
56366
0
0
HOME DEPOT INC
COM
437076102
3076
20950
SH
DFND
1,5
20950
0
0
HOME DEPOT INC
COM
437076102
5421
36919
SH
DFND
5
22402
0
14517
HOME DEPOT INC
COM
437076102
679
4622
SH
DFND
5,6
4622
0
0
HOME DEPOT INC
COM
437076102
1441
9814
SH
DFND
1,3,5
9814
0
0
HOME DEPOT INC
COM
437076102
1115
7594
SH
DFND
1,4,5
7594
0
0
HOME DEPOT INC
COM
437076102
1629
11094
SH
DFND
1,2,5
11094
0
0
HOME DEPOT INC
COM
437076102
900
6129
SH
DFND
1,5,8
6129
0
0
HOME DEPOT INC
COM
437076102
826
5628
SH
DFND
5,9
5628
0
0
HOME DEPOT INC
COM
437076102
1504
10243
SH
DFND
1,5,7
10243
0
0
IBERIABANK CORP
COM
450828108
8501
107470
SH
DFND
5
44095
0
63375
IBERIABANK CORP
COM
450828108
7258
91758
SH
DFND
1,5
91758
0
0
IBERIABANK CORP
COM
450828108
2113
26708
SH
DFND
1,5,8
26708
0
0
IBERIABANK CORP
COM
450828108
3385
42800
SH
DFND
1,3,5
42800
0
0
IBERIABANK CORP
COM
450828108
1942
24556
SH
DFND
5,9
24556
0
0
IBERIABANK CORP
COM
450828108
3839
48538
SH
DFND
1,2,5
48538
0
0
IBERIABANK CORP
COM
450828108
1598
20197
SH
DFND
5,6
20197
0
0
IBERIABANK CORP
COM
450828108
2623
33165
SH
DFND
1,4,5
33165
0
0
IBERIABANK CORP
COM
450828108
3534
44678
SH
DFND
1,5,7
44678
0
0
IMAX CORP
COM
45245E109
4710
138543
SH
DFND
5
57079
0
81464
IMAX CORP
COM
45245E109
4082
120061
SH
DFND
1,5
120061
0
0
IMAX CORP
COM
45245E109
1169
34384
SH
DFND
1,5,8
34384
0
0
IMAX CORP
COM
45245E109
1954
57473
SH
DFND
1,5,7
57473
0
0
IMAX CORP
COM
45245E109
1872
55050
SH
DFND
1,3,5
55050
0
0
IMAX CORP
COM
45245E109
1073
31566
SH
DFND
5,9
31566
0
0
IMAX CORP
COM
45245E109
884
25995
SH
DFND
5,6
25995
0
0
IMAX CORP
COM
45245E109
2175
63983
SH
DFND
1,2,5
63983
0
0
IMAX CORP
COM
45245E109
1457
42855
SH
DFND
1,4,5
42855
0
0
INCYTE CORP
COM
45337C102
2440
18257
SH
DFND
1,5
18257
0
0
INCYTE CORP
COM
45337C102
3684
27557
SH
DFND
5
14695
0
12862
INCYTE CORP
COM
45337C102
548
4098
SH
DFND
5,6
4098
0
0
INCYTE CORP
COM
45337C102
1313
9826
SH
DFND
1,2,5
9826
0
0
INCYTE CORP
COM
45337C102
725
5426
SH
DFND
1,5,8
5426
0
0
INCYTE CORP
COM
45337C102
899
6727
SH
DFND
1,4,5
6727
0
0
INCYTE CORP
COM
45337C102
666
4984
SH
DFND
5,9
4984
0
0
INCYTE CORP
COM
45337C102
1213
9073
SH
DFND
1,5,7
9073
0
0
INCYTE CORP
COM
45337C102
1162
8693
SH
DFND
1,3,5
8693
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
1418
1422000
PRN
DFND
1,5
1422000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
1640
1644000
PRN
DFND
5
303000
0
1341000
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
521
522000
PRN
DFND
5,9
522000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
2083
2088000
PRN
DFND
1,2,5
2088000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
422
423000
PRN
DFND
1,5,8
423000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
945
947000
PRN
DFND
1,5,7
947000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
1408
1412000
PRN
DFND
1,4,5
1412000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
645
647000
PRN
DFND
5,6
647000
0
0
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
905
907000
PRN
DFND
1,3,5
907000
0
0
ISHARES
MSCI EURZONE ETF
464286608
5744
152771
SH
DFND
5
63235
0
89536
ISHARES
MSCI EURZONE ETF
464286608
4905
130458
SH
DFND
1,5
130458
0
0
ISHARES
MSCI EURZONE ETF
464286608
2275
60499
SH
DFND
1,3,5
60499
0
0
ISHARES
MSCI EURZONE ETF
464286608
2703
71878
SH
DFND
1,2,5
71878
0
0
ISHARES
MSCI EURZONE ETF
464286608
1421
37804
SH
DFND
1,5,8
37804
0
0
ISHARES
MSCI EURZONE ETF
464286608
2375
63172
SH
DFND
1,5,7
63172
0
0
ISHARES
MSCI EURZONE ETF
464286608
1075
28602
SH
DFND
5,6
28602
0
0
ISHARES
MSCI EURZONE ETF
464286608
1779
47317
SH
DFND
1,4,5
47317
0
0
ISHARES
MSCI EURZONE ETF
464286608
1305
34695
SH
DFND
5,9
34695
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
984
30232
SH
DFND
5
12483
0
17749
ISHARES TR
MSCI UK ETF NEW
46435G334
833
25599
SH
DFND
1,5
25599
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
184
5666
SH
DFND
5,6
5666
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
244
7492
SH
DFND
1,5,8
7492
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
390
11994
SH
DFND
1,3,5
11994
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
408
12522
SH
DFND
1,5,7
12522
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
459
14090
SH
DFND
1,2,5
14090
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
224
6877
SH
DFND
5,9
6877
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
305
9357
SH
DFND
1,4,5
9357
0
0
KATE SPADE & CO
COM
485865109
2297
98869
SH
DFND
5
40567
0
58302
KATE SPADE & CO
COM
485865109
1962
84469
SH
DFND
1,5
84469
0
0
KATE SPADE & CO
COM
485865109
431
18572
SH
DFND
5,6
18572
0
0
KATE SPADE & CO
COM
485865109
915
39392
SH
DFND
1,3,5
39392
0
0
KATE SPADE & CO
COM
485865109
955
41114
SH
DFND
1,5,7
41114
0
0
KATE SPADE & CO
COM
485865109
571
24586
SH
DFND
1,5,8
24586
0
0
KATE SPADE & CO
COM
485865109
525
22591
SH
DFND
5,9
22591
0
0
KATE SPADE & CO
COM
485865109
1035
44542
SH
DFND
1,2,5
44542
0
0
KATE SPADE & CO
COM
485865109
708
30495
SH
DFND
1,4,5
30495
0
0
KEANE GROUP INC
COM
48669A108
436
30490
SH
DFND
1,5
30490
0
0
KEANE GROUP INC
COM
48669A108
510
35631
SH
DFND
5
14647
0
20984
KEANE GROUP INC
COM
48669A108
96
6692
SH
DFND
5,6
6692
0
0
KEANE GROUP INC
COM
48669A108
116
8131
SH
DFND
5,9
8131
0
0
KEANE GROUP INC
COM
48669A108
233
16310
SH
DFND
1,2,5
16310
0
0
KEANE GROUP INC
COM
48669A108
212
14804
SH
DFND
1,5,7
14804
0
0
KEANE GROUP INC
COM
48669A108
127
8855
SH
DFND
1,5,8
8855
0
0
KEANE GROUP INC
COM
48669A108
158
11015
SH
DFND
1,4,5
11015
0
0
KEANE GROUP INC
COM
48669A108
203
14181
SH
DFND
1,3,5
14181
0
0
KRAFT HEINZ CO
COM
500754106
8001
88109
SH
DFND
1,5
88109
0
0
KRAFT HEINZ CO
COM
500754106
12318
135642
SH
DFND
5
74860
0
60782
KRAFT HEINZ CO
COM
500754106
2139
23553
SH
DFND
5,9
23553
0
0
KRAFT HEINZ CO
COM
500754106
3730
41075
SH
DFND
1,3,5
41075
0
0
KRAFT HEINZ CO
COM
500754106
3893
42875
SH
DFND
1,5,7
42875
0
0
KRAFT HEINZ CO
COM
500754106
2328
25634
SH
DFND
1,5,8
25634
0
0
KRAFT HEINZ CO
COM
500754106
4229
46573
SH
DFND
1,2,5
46573
0
0
KRAFT HEINZ CO
COM
500754106
2893
31859
SH
DFND
1,4,5
31859
0
0
KRAFT HEINZ CO
COM
500754106
1760
19379
SH
DFND
5,6
19379
0
0
LAUDER ESTEE COS INC
CL A
518439104
4824
56891
SH
DFND
5
37175
0
19716
LAUDER ESTEE COS INC
CL A
518439104
2501
29502
SH
DFND
1,5
29502
0
0
LAUDER ESTEE COS INC
CL A
518439104
1179
13908
SH
DFND
1,5,7
13908
0
0
LAUDER ESTEE COS INC
CL A
518439104
533
6282
SH
DFND
5,6
6282
0
0
LAUDER ESTEE COS INC
CL A
518439104
648
7642
SH
DFND
5,9
7642
0
0
LAUDER ESTEE COS INC
CL A
518439104
1130
13325
SH
DFND
1,3,5
13325
0
0
LAUDER ESTEE COS INC
CL A
518439104
875
10315
SH
DFND
1,4,5
10315
0
0
LAUDER ESTEE COS INC
CL A
518439104
706
8321
SH
DFND
1,5,8
8321
0
0
LAUDER ESTEE COS INC
CL A
518439104
1277
15055
SH
DFND
1,2,5
15055
0
0
LKQ CORP
COM
501889208
2849
97331
SH
DFND
5
53742
0
43589
LKQ CORP
COM
501889208
1830
62530
SH
DFND
1,5
62530
0
0
LKQ CORP
COM
501889208
407
13890
SH
DFND
5,6
13890
0
0
LKQ CORP
COM
501889208
667
22800
SH
DFND
1,4,5
22800
0
0
LKQ CORP
COM
501889208
900
30734
SH
DFND
1,5,7
30734
0
0
LKQ CORP
COM
501889208
975
33300
SH
DFND
1,2,5
33300
0
0
LKQ CORP
COM
501889208
494
16890
SH
DFND
5,9
16890
0
0
LKQ CORP
COM
501889208
538
18374
SH
DFND
1,5,8
18374
0
0
LKQ CORP
COM
501889208
862
29443
SH
DFND
1,3,5
29443
0
0
LOWES COS INC
COM
548661107
4762
57929
SH
DFND
5
43781
0
14148
LOWES COS INC
COM
548661107
1823
22171
SH
DFND
1,5
22171
0
0
LOWES COS INC
COM
548661107
491
5972
SH
DFND
1,5,8
5972
0
0
LOWES COS INC
COM
548661107
451
5485
SH
DFND
5,9
5485
0
0
LOWES COS INC
COM
548661107
820
9980
SH
DFND
1,5,7
9980
0
0
LOWES COS INC
COM
548661107
371
4508
SH
DFND
5,6
4508
0
0
LOWES COS INC
COM
548661107
786
9562
SH
DFND
1,3,5
9562
0
0
LOWES COS INC
COM
548661107
609
7403
SH
DFND
1,4,5
7403
0
0
LOWES COS INC
COM
548661107
888
10799
SH
DFND
1,2,5
10799
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
9461
212273
SH
DFND
1,5
212273
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
15211
341293
SH
DFND
5
194991
0
146302
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5008
112354
SH
DFND
1,2,5
112354
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2751
61730
SH
DFND
1,5,8
61730
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2527
56706
SH
DFND
5,9
56706
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4601
103221
SH
DFND
1,5,7
103221
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4407
98887
SH
DFND
1,3,5
98887
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2079
46637
SH
DFND
5,6
46637
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3415
76621
SH
DFND
1,4,5
76621
0
0
MASCO CORP
COM
574599106
5760
169462
SH
DFND
1,5
169462
0
0
MASCO CORP
COM
574599106
10363
304877
SH
DFND
5
190011
0
114866
MASCO CORP
COM
574599106
2639
77649
SH
DFND
1,3,5
77649
0
0
MASCO CORP
COM
574599106
2053
60393
SH
DFND
1,4,5
60393
0
0
MASCO CORP
COM
574599106
2755
81059
SH
DFND
1,5,7
81059
0
0
MASCO CORP
COM
574599106
1647
48450
SH
DFND
1,5,8
48450
0
0
MASCO CORP
COM
574599106
1247
36675
SH
DFND
5,6
36675
0
0
MASCO CORP
COM
574599106
3026
89036
SH
DFND
1,2,5
89036
0
0
MASCO CORP
COM
574599106
1514
44550
SH
DFND
5,9
44550
0
0
MATTEL INC
COM
577081102
845
33014
SH
DFND
1,5
33014
0
0
MATTEL INC
COM
577081102
1304
50919
SH
DFND
5
27713
0
23206
MATTEL INC
COM
577081102
454
17732
SH
DFND
1,2,5
17732
0
0
MATTEL INC
COM
577081102
230
8998
SH
DFND
5,9
8998
0
0
MATTEL INC
COM
577081102
189
7392
SH
DFND
5,6
7392
0
0
MATTEL INC
COM
577081102
419
16374
SH
DFND
1,5,7
16374
0
0
MATTEL INC
COM
577081102
251
9797
SH
DFND
1,5,8
9797
0
0
MATTEL INC
COM
577081102
402
15687
SH
DFND
1,3,5
15687
0
0
MATTEL INC
COM
577081102
311
12139
SH
DFND
1,4,5
12139
0
0
MCDONALDS CORP
COM
580135101
1966
15172
SH
DFND
1,5
15172
0
0
MCDONALDS CORP
COM
580135101
2392
18458
SH
DFND
5
7560
0
10898
MCDONALDS CORP
COM
580135101
996
7688
SH
DFND
1,5,7
7688
0
0
MCDONALDS CORP
COM
580135101
450
3472
SH
DFND
5,6
3472
0
0
MCDONALDS CORP
COM
580135101
739
5700
SH
DFND
1,4,5
5700
0
0
MCDONALDS CORP
COM
580135101
547
4222
SH
DFND
5,9
4222
0
0
MCDONALDS CORP
COM
580135101
955
7365
SH
DFND
1,3,5
7365
0
0
MCDONALDS CORP
COM
580135101
596
4598
SH
DFND
1,5,8
4598
0
0
MCDONALDS CORP
COM
580135101
1079
8325
SH
DFND
1,2,5
8325
0
0
MEDTRONIC PLC
SHS
G5960L103
4426
54939
SH
DFND
1,5
54939
0
0
MEDTRONIC PLC
SHS
G5960L103
6340
78696
SH
DFND
5
40835
0
37861
MEDTRONIC PLC
SHS
G5960L103
1600
19860
SH
DFND
1,4,5
19860
0
0
MEDTRONIC PLC
SHS
G5960L103
2340
29049
SH
DFND
1,2,5
29049
0
0
MEDTRONIC PLC
SHS
G5960L103
1286
15969
SH
DFND
1,5,8
15969
0
0
MEDTRONIC PLC
SHS
G5960L103
973
12079
SH
DFND
5,6
12079
0
0
MEDTRONIC PLC
SHS
G5960L103
1182
14675
SH
DFND
5,9
14675
0
0
MEDTRONIC PLC
SHS
G5960L103
2062
25590
SH
DFND
1,3,5
25590
0
0
MEDTRONIC PLC
SHS
G5960L103
2152
26711
SH
DFND
1,5,7
26711
0
0
METLIFE INC
COM
59156R108
9567
181126
SH
DFND
1,5
181126
0
0
METLIFE INC
COM
59156R108
16270
308018
SH
DFND
5
183647
0
124371
METLIFE INC
COM
59156R108
2547
48224
SH
DFND
5,9
48224
0
0
METLIFE INC
COM
59156R108
4441
84070
SH
DFND
1,3,5
84070
0
0
METLIFE INC
COM
59156R108
2773
52507
SH
DFND
1,5,8
52507
0
0
METLIFE INC
COM
59156R108
4635
87753
SH
DFND
1,5,7
87753
0
0
METLIFE INC
COM
59156R108
5020
95034
SH
DFND
1,2,5
95034
0
0
METLIFE INC
COM
59156R108
2092
39615
SH
DFND
5,6
39615
0
0
METLIFE INC
COM
59156R108
3436
65055
SH
DFND
1,4,5
65055
0
0
MICROSOFT CORP
COM
594918104
4520
68638
SH
DFND
1,5
68638
0
0
MICROSOFT CORP
COM
594918104
8641
131198
SH
DFND
5
84401
0
46797
MICROSOFT CORP
COM
594918104
1626
24692
SH
DFND
1,4,5
24692
0
0
MICROSOFT CORP
COM
594918104
984
14944
SH
DFND
5,6
14944
0
0
MICROSOFT CORP
COM
594918104
2174
33017
SH
DFND
1,5,7
33017
0
0
MICROSOFT CORP
COM
594918104
1301
19757
SH
DFND
1,5,8
19757
0
0
MICROSOFT CORP
COM
594918104
1194
18134
SH
DFND
5,9
18134
0
0
MICROSOFT CORP
COM
594918104
2083
31622
SH
DFND
1,3,5
31622
0
0
MICROSOFT CORP
COM
594918104
2458
37319
SH
DFND
1,2,5
37319
0
0
MOHAWK INDS INC
COM
608190104
3996
17414
SH
DFND
1,5
17414
0
0
MOHAWK INDS INC
COM
608190104
6238
27183
SH
DFND
5
14985
0
12198
MOHAWK INDS INC
COM
608190104
1181
5146
SH
DFND
1,5,8
5146
0
0
MOHAWK INDS INC
COM
608190104
1892
8244
SH
DFND
1,3,5
8244
0
0
MOHAWK INDS INC
COM
608190104
2139
9320
SH
DFND
1,2,5
9320
0
0
MOHAWK INDS INC
COM
608190104
891
3883
SH
DFND
5,6
3883
0
0
MOHAWK INDS INC
COM
608190104
1084
4724
SH
DFND
5,9
4724
0
0
MOHAWK INDS INC
COM
608190104
1975
8604
SH
DFND
1,5,7
8604
0
0
MOHAWK INDS INC
COM
608190104
1464
6381
SH
DFND
1,4,5
6381
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
1940
1939000
PRN
DFND
5
841000
0
1098000
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
1127
1127000
PRN
DFND
1,5
1127000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
1258
1258000
PRN
DFND
1,2,5
1258000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
426
426000
PRN
DFND
5,9
426000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
862
862000
PRN
DFND
1,4,5
862000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
525
525000
PRN
DFND
5,6
525000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
347
347000
PRN
DFND
1,5,8
347000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
774
774000
PRN
DFND
1,5,7
774000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
742
742000
PRN
DFND
1,3,5
742000
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
225
312595
SH
DFND
5
129389
0
183206
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
184
255852
SH
DFND
1,5
255852
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
51
70992
SH
DFND
5,9
70992
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
106
147074
SH
DFND
1,2,5
147074
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
70
96819
SH
DFND
1,4,5
96819
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
42
58524
SH
DFND
5,6
58524
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
56
77354
SH
DFND
1,5,8
77354
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
93
129262
SH
DFND
1,5,7
129262
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
89
123791
SH
DFND
1,3,5
123791
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
250
28230
SH
DFND
1,5
28230
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
293
33045
SH
DFND
5
13666
0
19379
NEXEO SOLUTIONS INC
COM SHS
65342H102
91
10246
SH
DFND
1,4,5
10246
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
55
6195
SH
DFND
5,6
6195
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
67
7514
SH
DFND
5,9
7514
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
138
15562
SH
DFND
1,2,5
15562
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
121
13678
SH
DFND
1,5,7
13678
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
72
8177
SH
DFND
1,5,8
8177
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
116
13099
SH
DFND
1,3,5
13099
0
0
NORDSTROM INC
COM
655664100
597
12823
SH
DFND
5
5252
0
7571
NORDSTROM INC
COM
655664100
491
10539
SH
DFND
1,5
10539
0
0
NORDSTROM INC
COM
655664100
269
5783
SH
DFND
1,2,5
5783
0
0
NORDSTROM INC
COM
655664100
112
2411
SH
DFND
5,6
2411
0
0
NORDSTROM INC
COM
655664100
249
5341
SH
DFND
1,5,7
5341
0
0
NORDSTROM INC
COM
655664100
137
2932
SH
DFND
5,9
2932
0
0
NORDSTROM INC
COM
655664100
184
3960
SH
DFND
1,4,5
3960
0
0
NORDSTROM INC
COM
655664100
149
3195
SH
DFND
1,5,8
3195
0
0
NORDSTROM INC
COM
655664100
238
5116
SH
DFND
1,3,5
5116
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1229
5168
SH
DFND
5
2117
0
3051
NORTHROP GRUMMAN CORP
COM
666807102
1011
4249
SH
DFND
1,5
4249
0
0
NORTHROP GRUMMAN CORP
COM
666807102
306
1287
SH
DFND
1,5,8
1287
0
0
NORTHROP GRUMMAN CORP
COM
666807102
490
2062
SH
DFND
1,3,5
2062
0
0
NORTHROP GRUMMAN CORP
COM
666807102
554
2331
SH
DFND
1,2,5
2331
0
0
NORTHROP GRUMMAN CORP
COM
666807102
231
972
SH
DFND
5,6
972
0
0
NORTHROP GRUMMAN CORP
COM
666807102
281
1182
SH
DFND
5,9
1182
0
0
NORTHROP GRUMMAN CORP
COM
666807102
512
2153
SH
DFND
1,5,7
2153
0
0
NORTHROP GRUMMAN CORP
COM
666807102
380
1596
SH
DFND
1,4,5
1596
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2092
120864
SH
DFND
5
49808
0
71056
NUANCE COMMUNICATIONS INC
COM
67020Y100
1790
103391
SH
DFND
1,5
103391
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
393
22680
SH
DFND
5,6
22680
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
519
29988
SH
DFND
1,5,8
29988
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
968
55936
SH
DFND
1,2,5
55936
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
647
37401
SH
DFND
1,4,5
37401
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
477
27537
SH
DFND
5,9
27537
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
831
48021
SH
DFND
1,3,5
48021
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
868
50135
SH
DFND
1,5,7
50135
0
0
NUVASIVE INC
COM
670704105
3337
44689
SH
DFND
5
18337
0
26352
NUVASIVE INC
COM
670704105
2877
38524
SH
DFND
1,5
38524
0
0
NUVASIVE INC
COM
670704105
1503
20132
SH
DFND
1,2,5
20132
0
0
NUVASIVE INC
COM
670704105
829
11106
SH
DFND
1,5,8
11106
0
0
NUVASIVE INC
COM
670704105
1387
18578
SH
DFND
1,5,7
18578
0
0
NUVASIVE INC
COM
670704105
1329
17798
SH
DFND
1,3,5
17798
0
0
NUVASIVE INC
COM
670704105
627
8397
SH
DFND
5,6
8397
0
0
NUVASIVE INC
COM
670704105
1029
13783
SH
DFND
1,4,5
13783
0
0
NUVASIVE INC
COM
670704105
763
10211
SH
DFND
5,9
10211
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6648
24637
SH
DFND
5
13967
0
10670
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4159
15411
SH
DFND
1,5
15411
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1116
4135
SH
DFND
5,9
4135
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1947
7214
SH
DFND
1,3,5
7214
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2246
8324
SH
DFND
1,2,5
8324
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2032
7529
SH
DFND
1,5,7
7529
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
919
3404
SH
DFND
5,6
3404
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1216
4507
SH
DFND
1,5,8
4507
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1513
5608
SH
DFND
1,4,5
5608
0
0
OASIS PETE INC NEW
COM
674215108
2977
208753
SH
DFND
1,5
208753
0
0
OASIS PETE INC NEW
COM
674215108
3501
245531
SH
DFND
5
101495
0
144036
OASIS PETE INC NEW
COM
674215108
1639
114912
SH
DFND
1,2,5
114912
0
0
OASIS PETE INC NEW
COM
674215108
1388
97328
SH
DFND
1,3,5
97328
0
0
OASIS PETE INC NEW
COM
674215108
867
60809
SH
DFND
1,5,8
60809
0
0
OASIS PETE INC NEW
COM
674215108
1084
76019
SH
DFND
1,4,5
76019
0
0
OASIS PETE INC NEW
COM
674215108
1449
101623
SH
DFND
1,5,7
101623
0
0
OASIS PETE INC NEW
COM
674215108
796
55813
SH
DFND
5,9
55813
0
0
OASIS PETE INC NEW
COM
674215108
656
45997
SH
DFND
5,6
45997
0
0
PARKER HANNIFIN CORP
COM
701094104
1397
8712
SH
DFND
1,5
8712
0
0
PARKER HANNIFIN CORP
COM
701094104
3853
24033
SH
DFND
5
18391
0
5642
PARKER HANNIFIN CORP
COM
701094104
288
1798
SH
DFND
5,6
1798
0
0
PARKER HANNIFIN CORP
COM
701094104
351
2188
SH
DFND
5,9
2188
0
0
PARKER HANNIFIN CORP
COM
701094104
638
3980
SH
DFND
1,5,7
3980
0
0
PARKER HANNIFIN CORP
COM
701094104
474
2959
SH
DFND
1,4,5
2959
0
0
PARKER HANNIFIN CORP
COM
701094104
382
2381
SH
DFND
1,5,8
2381
0
0
PARKER HANNIFIN CORP
COM
701094104
611
3814
SH
DFND
1,3,5
3814
0
0
PARKER HANNIFIN CORP
COM
701094104
697
4345
SH
DFND
1,2,5
4345
0
0
PARSLEY ENERGY INC
CL A
701877102
5057
155556
SH
DFND
1,5
155556
0
0
PARSLEY ENERGY INC
CL A
701877102
8499
261421
SH
DFND
5
154877
0
106544
PARSLEY ENERGY INC
CL A
701877102
1826
56160
SH
DFND
1,4,5
56160
0
0
PARSLEY ENERGY INC
CL A
701877102
1462
44976
SH
DFND
1,5,8
44976
0
0
PARSLEY ENERGY INC
CL A
701877102
2444
75170
SH
DFND
1,5,7
75170
0
0
PARSLEY ENERGY INC
CL A
701877102
2747
84488
SH
DFND
1,2,5
84488
0
0
PARSLEY ENERGY INC
CL A
701877102
1342
41285
SH
DFND
5,9
41285
0
0
PARSLEY ENERGY INC
CL A
701877102
1106
34013
SH
DFND
5,6
34013
0
0
PARSLEY ENERGY INC
CL A
701877102
2341
71995
SH
DFND
1,3,5
71995
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
5449
5502000
PRN
DFND
5
5502000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
6455
6517000
PRN
DFND
1,5
6517000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
4141
4181000
PRN
DFND
1,3,5
4181000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
6420
6482000
PRN
DFND
1,4,5
6482000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
2870
2898000
PRN
DFND
5,6
2898000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
2315
2337000
PRN
DFND
5,9
2337000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
1936
1955000
PRN
DFND
1,5,8
1955000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
4319
4361000
PRN
DFND
1,5,7
4361000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
9515
9607000
PRN
DFND
1,2,5
9607000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1648
28472
SH
DFND
1,5
28472
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1990
34396
SH
DFND
5
14102
0
20294
PINNACLE FOODS INC DEL
COM
72348P104
374
6465
SH
DFND
5,6
6465
0
0
PINNACLE FOODS INC DEL
COM
72348P104
455
7864
SH
DFND
5,9
7864
0
0
PINNACLE FOODS INC DEL
COM
72348P104
496
8564
SH
DFND
1,5,8
8564
0
0
PINNACLE FOODS INC DEL
COM
72348P104
897
15505
SH
DFND
1,2,5
15505
0
0
PINNACLE FOODS INC DEL
COM
72348P104
614
10615
SH
DFND
1,4,5
10615
0
0
PINNACLE FOODS INC DEL
COM
72348P104
794
13717
SH
DFND
1,3,5
13717
0
0
PINNACLE FOODS INC DEL
COM
72348P104
829
14317
SH
DFND
1,5,7
14317
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
433
33284
SH
DFND
1,5
33284
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
527
40495
SH
DFND
5
16586
0
23909
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
121
9264
SH
DFND
5,9
9264
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
163
12506
SH
DFND
1,4,5
12506
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
99
7619
SH
DFND
5,6
7619
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
238
18265
SH
DFND
1,2,5
18265
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
220
16866
SH
DFND
1,5,7
16866
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
210
16159
SH
DFND
1,3,5
16159
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
131
10087
SH
DFND
1,5,8
10087
0
0
POST HLDGS INC
COM
737446104
6158
70359
SH
DFND
5
28927
0
41432
POST HLDGS INC
COM
737446104
5281
60343
SH
DFND
1,5
60343
0
0
POST HLDGS INC
COM
737446104
2559
29244
SH
DFND
1,5,7
29244
0
0
POST HLDGS INC
COM
737446104
1158
13228
SH
DFND
5,6
13228
0
0
POST HLDGS INC
COM
737446104
1530
17481
SH
DFND
1,5,8
17481
0
0
POST HLDGS INC
COM
737446104
2452
28017
SH
DFND
1,3,5
28017
0
0
POST HLDGS INC
COM
737446104
1906
21774
SH
DFND
1,4,5
21774
0
0
POST HLDGS INC
COM
737446104
1406
16063
SH
DFND
5,9
16063
0
0
POST HLDGS INC
COM
737446104
2787
31843
SH
DFND
1,2,5
31843
0
0
PRAXAIR INC
COM
74005P104
5821
49081
SH
DFND
1,5
49081
0
0
PRAXAIR INC
COM
74005P104
9677
81591
SH
DFND
5
47671
0
33920
PRAXAIR INC
COM
74005P104
1696
14298
SH
DFND
1,5,8
14298
0
0
PRAXAIR INC
COM
74005P104
3073
25909
SH
DFND
1,2,5
25909
0
0
PRAXAIR INC
COM
74005P104
1282
10809
SH
DFND
5,6
10809
0
0
PRAXAIR INC
COM
74005P104
2104
17742
SH
DFND
1,4,5
17742
0
0
PRAXAIR INC
COM
74005P104
1559
13143
SH
DFND
5,9
13143
0
0
PRAXAIR INC
COM
74005P104
2836
23915
SH
DFND
1,5,7
23915
0
0
PRAXAIR INC
COM
74005P104
2717
22911
SH
DFND
1,3,5
22911
0
0
PROCTER AND GAMBLE CO
COM
742718109
1106
12305
SH
DFND
5
5040
0
7265
PROCTER AND GAMBLE CO
COM
742718109
909
10115
SH
DFND
1,5
10115
0
0
PROCTER AND GAMBLE CO
COM
742718109
460
5125
SH
DFND
1,5,7
5125
0
0
PROCTER AND GAMBLE CO
COM
742718109
208
2315
SH
DFND
5,6
2315
0
0
PROCTER AND GAMBLE CO
COM
742718109
441
4910
SH
DFND
1,3,5
4910
0
0
PROCTER AND GAMBLE CO
COM
742718109
499
5550
SH
DFND
1,2,5
5550
0
0
PROCTER AND GAMBLE CO
COM
742718109
341
3800
SH
DFND
1,4,5
3800
0
0
PROCTER AND GAMBLE CO
COM
742718109
275
3065
SH
DFND
1,5,8
3065
0
0
PROCTER AND GAMBLE CO
COM
742718109
253
2815
SH
DFND
5,9
2815
0
0
RANGE RES CORP
COM
75281A109
243
8366
SH
DFND
5
3427
0
4939
RANGE RES CORP
COM
75281A109
200
6877
SH
DFND
1,5
6877
0
0
RANGE RES CORP
COM
75281A109
97
3338
SH
DFND
1,3,5
3338
0
0
RANGE RES CORP
COM
75281A109
75
2584
SH
DFND
1,4,5
2584
0
0
RANGE RES CORP
COM
75281A109
101
3484
SH
DFND
1,5,7
3484
0
0
RANGE RES CORP
COM
75281A109
61
2084
SH
DFND
1,5,8
2084
0
0
RANGE RES CORP
COM
75281A109
110
3773
SH
DFND
1,2,5
3773
0
0
RANGE RES CORP
COM
75281A109
46
1574
SH
DFND
5,6
1574
0
0
RANGE RES CORP
COM
75281A109
56
1914
SH
DFND
5,9
1914
0
0
RAYTHEON CO
COM NEW
755111507
1448
9498
SH
DFND
1,5
9498
0
0
RAYTHEON CO
COM NEW
755111507
1762
11554
SH
DFND
5
4733
0
6821
RAYTHEON CO
COM NEW
755111507
703
4611
SH
DFND
1,3,5
4611
0
0
RAYTHEON CO
COM NEW
755111507
795
5211
SH
DFND
1,2,5
5211
0
0
RAYTHEON CO
COM NEW
755111507
439
2878
SH
DFND
1,5,8
2878
0
0
RAYTHEON CO
COM NEW
755111507
403
2644
SH
DFND
5,9
2644
0
0
RAYTHEON CO
COM NEW
755111507
734
4812
SH
DFND
1,5,7
4812
0
0
RAYTHEON CO
COM NEW
755111507
544
3568
SH
DFND
1,4,5
3568
0
0
RAYTHEON CO
COM NEW
755111507
332
2174
SH
DFND
5,6
2174
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
360
6163
SH
DFND
5
2531
0
3632
RED ROBIN GOURMET BURGERS IN
COM
75689M101
316
5401
SH
DFND
1,5
5401
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
82
1408
SH
DFND
5,9
1408
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
150
2560
SH
DFND
1,5,7
2560
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
68
1158
SH
DFND
5,6
1158
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
143
2452
SH
DFND
1,3,5
2452
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
162
2774
SH
DFND
1,2,5
2774
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
111
1900
SH
DFND
1,4,5
1900
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
89
1530
SH
DFND
1,5,8
1530
0
0
RED ROCK RESORTS INC
CL A
75700L108
8461
381455
SH
DFND
5
156240
0
225215
RED ROCK RESORTS INC
CL A
75700L108
7220
325536
SH
DFND
1,5
325536
0
0
RED ROCK RESORTS INC
CL A
75700L108
1936
87265
SH
DFND
5,9
87265
0
0
RED ROCK RESORTS INC
CL A
75700L108
1592
71765
SH
DFND
5,6
71765
0
0
RED ROCK RESORTS INC
CL A
75700L108
2107
95015
SH
DFND
1,5,8
95015
0
0
RED ROCK RESORTS INC
CL A
75700L108
2613
117800
SH
DFND
1,4,5
117800
0
0
RED ROCK RESORTS INC
CL A
75700L108
3816
172050
SH
DFND
1,2,5
172050
0
0
RED ROCK RESORTS INC
CL A
75700L108
3376
152210
SH
DFND
1,3,5
152210
0
0
RED ROCK RESORTS INC
CL A
75700L108
3524
158875
SH
DFND
1,5,7
158875
0
0
ROSS STORES INC
COM
778296103
811
12305
SH
DFND
5
5040
0
7265
ROSS STORES INC
COM
778296103
666
10115
SH
DFND
1,5
10115
0
0
ROSS STORES INC
COM
778296103
338
5125
SH
DFND
1,5,7
5125
0
0
ROSS STORES INC
COM
778296103
152
2315
SH
DFND
5,6
2315
0
0
ROSS STORES INC
COM
778296103
323
4910
SH
DFND
1,3,5
4910
0
0
ROSS STORES INC
COM
778296103
366
5550
SH
DFND
1,2,5
5550
0
0
ROSS STORES INC
COM
778296103
250
3800
SH
DFND
1,4,5
3800
0
0
ROSS STORES INC
COM
778296103
202
3065
SH
DFND
1,5,8
3065
0
0
ROSS STORES INC
COM
778296103
185
2815
SH
DFND
5,9
2815
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
583
4843
SH
DFND
1,5
4843
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1385
11505
SH
DFND
5
8384
0
3121
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
120
994
SH
DFND
5,6
994
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
265
2202
SH
DFND
1,5,7
2202
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
254
2109
SH
DFND
1,3,5
2109
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
197
1633
SH
DFND
1,4,5
1633
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
159
1317
SH
DFND
1,5,8
1317
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
287
2385
SH
DFND
1,2,5
2385
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
146
1210
SH
DFND
5,9
1210
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
1411
1457000
PRN
DFND
5
680000
0
777000
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
796
822000
PRN
DFND
1,5
822000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
330
341000
PRN
DFND
5,6
341000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
510
527000
PRN
DFND
1,3,5
527000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
1174
1212000
PRN
DFND
1,2,5
1212000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
267
276000
PRN
DFND
5,9
276000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
792
818000
PRN
DFND
1,4,5
818000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
239
247000
PRN
DFND
1,5,8
247000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
533
550000
PRN
DFND
1,5,7
550000
0
0
SLM CORP
COM
78442P106
782
64617
SH
DFND
1,5
64617
0
0
SLM CORP
COM
78442P106
1692
139795
SH
DFND
5
97583
0
42212
SLM CORP
COM
78442P106
267
22080
SH
DFND
1,4,5
22080
0
0
SLM CORP
COM
78442P106
345
28537
SH
DFND
1,3,5
28537
0
0
SLM CORP
COM
78442P106
163
13443
SH
DFND
5,6
13443
0
0
SLM CORP
COM
78442P106
198
16373
SH
DFND
5,9
16373
0
0
SLM CORP
COM
78442P106
360
29787
SH
DFND
1,5,7
29787
0
0
SLM CORP
COM
78442P106
216
17827
SH
DFND
1,5,8
17827
0
0
SLM CORP
COM
78442P106
390
32259
SH
DFND
1,2,5
32259
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
1255
1408000
PRN
DFND
1,5
1408000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
2165
2428000
PRN
DFND
5
1056000
0
1372000
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
585
656000
PRN
DFND
5,6
656000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
960
1077000
PRN
DFND
1,4,5
1077000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
474
532000
PRN
DFND
5,9
532000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
387
434000
PRN
DFND
1,5,8
434000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
826
926000
PRN
DFND
1,3,5
926000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
1401
1572000
PRN
DFND
1,2,5
1572000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
862
967000
PRN
DFND
1,5,7
967000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
4258
4412000
PRN
DFND
5
1915000
0
2497000
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
2476
2566000
PRN
DFND
1,5
2566000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1152
1194000
PRN
DFND
5,6
1194000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1891
1960000
PRN
DFND
1,4,5
1960000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
934
968000
PRN
DFND
5,9
968000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1700
1762000
PRN
DFND
1,5,7
1762000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1628
1687000
PRN
DFND
1,3,5
1687000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
762
790000
PRN
DFND
1,5,8
790000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
2761
2861000
PRN
DFND
1,2,5
2861000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
14075
1722781
SH
DFND
5
1009460
0
713321
SOUTHWESTERN ENERGY CO
COM
845467109
8457
1035110
SH
DFND
1,5
1035110
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3056
374085
SH
DFND
1,4,5
374085
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4110
503056
SH
DFND
1,5,7
503056
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2258
276435
SH
DFND
5,9
276435
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1858
227467
SH
DFND
5,6
227467
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2458
300899
SH
DFND
1,5,8
300899
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3937
481898
SH
DFND
1,3,5
481898
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4505
551383
SH
DFND
1,2,5
551383
0
0
SYMANTEC CORP
COM
871503108
3411
111193
SH
DFND
1,5
111193
0
0
SYMANTEC CORP
COM
871503108
5343
174164
SH
DFND
5
94398
0
79766
SYMANTEC CORP
COM
871503108
948
30908
SH
DFND
5,9
30908
0
0
SYMANTEC CORP
COM
871503108
1653
53872
SH
DFND
1,3,5
53872
0
0
SYMANTEC CORP
COM
871503108
781
25444
SH
DFND
5,6
25444
0
0
SYMANTEC CORP
COM
871503108
1725
56241
SH
DFND
1,5,7
56241
0
0
SYMANTEC CORP
COM
871503108
1909
62230
SH
DFND
1,2,5
62230
0
0
SYMANTEC CORP
COM
871503108
1286
41902
SH
DFND
1,4,5
41902
0
0
SYMANTEC CORP
COM
871503108
1032
33631
SH
DFND
1,5,8
33631
0
0
SYNCHRONY FINL
COM
87165B103
2377
69302
SH
DFND
5
28385
0
40917
SYNCHRONY FINL
COM
87165B103
1954
56967
SH
DFND
1,5
56967
0
0
SYNCHRONY FINL
COM
87165B103
990
28864
SH
DFND
1,5,7
28864
0
0
SYNCHRONY FINL
COM
87165B103
447
13038
SH
DFND
5,6
13038
0
0
SYNCHRONY FINL
COM
87165B103
544
15854
SH
DFND
5,9
15854
0
0
SYNCHRONY FINL
COM
87165B103
948
27653
SH
DFND
1,3,5
27653
0
0
SYNCHRONY FINL
COM
87165B103
1072
31258
SH
DFND
1,2,5
31258
0
0
SYNCHRONY FINL
COM
87165B103
592
17262
SH
DFND
1,5,8
17262
0
0
SYNCHRONY FINL
COM
87165B103
734
21402
SH
DFND
1,4,5
21402
0
0
T MOBILE US INC
COM
872590104
7996
123798
SH
DFND
5
69947
0
53851
T MOBILE US INC
COM
872590104
5026
77807
SH
DFND
1,5
77807
0
0
T MOBILE US INC
COM
872590104
1824
28237
SH
DFND
1,4,5
28237
0
0
T MOBILE US INC
COM
872590104
1109
17169
SH
DFND
5,6
17169
0
0
T MOBILE US INC
COM
872590104
1348
20874
SH
DFND
5,9
20874
0
0
T MOBILE US INC
COM
872590104
2454
37989
SH
DFND
1,5,7
37989
0
0
T MOBILE US INC
COM
872590104
1468
22731
SH
DFND
1,5,8
22731
0
0
T MOBILE US INC
COM
872590104
2686
41591
SH
DFND
1,2,5
41591
0
0
T MOBILE US INC
COM
872590104
2350
36391
SH
DFND
1,3,5
36391
0
0
TECH DATA CORP
COM
878237106
1617
17224
SH
DFND
5
7082
0
10142
TECH DATA CORP
COM
878237106
1385
14747
SH
DFND
1,5
14747
0
0
TECH DATA CORP
COM
878237106
304
3235
SH
DFND
5,6
3235
0
0
TECH DATA CORP
COM
878237106
369
3930
SH
DFND
5,9
3930
0
0
TECH DATA CORP
COM
878237106
402
4278
SH
DFND
1,5,8
4278
0
0
TECH DATA CORP
COM
878237106
739
7871
SH
DFND
1,2,5
7871
0
0
TECH DATA CORP
COM
878237106
643
6852
SH
DFND
1,3,5
6852
0
0
TECH DATA CORP
COM
878237106
500
5322
SH
DFND
1,4,5
5322
0
0
TECH DATA CORP
COM
878237106
672
7153
SH
DFND
1,5,7
7153
0
0
TESORO CORP
COM
881609101
5035
62113
SH
DFND
1,5
62113
0
0
TESORO CORP
COM
881609101
8461
104375
SH
DFND
5
61541
0
42834
TESORO CORP
COM
881609101
1465
18076
SH
DFND
1,5,8
18076
0
0
TESORO CORP
COM
881609101
1824
22496
SH
DFND
1,4,5
22496
0
0
TESORO CORP
COM
881609101
1346
16601
SH
DFND
5,9
16601
0
0
TESORO CORP
COM
881609101
2706
33380
SH
DFND
1,2,5
33380
0
0
TESORO CORP
COM
881609101
1107
13661
SH
DFND
5,6
13661
0
0
TESORO CORP
COM
881609101
2346
28943
SH
DFND
1,3,5
28943
0
0
TESORO CORP
COM
881609101
2449
30215
SH
DFND
1,5,7
30215
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
1447
1511000
PRN
DFND
1,5
1511000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
2500
2610000
PRN
DFND
5
1144000
0
1466000
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
1134
1184000
PRN
DFND
1,4,5
1184000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
949
991000
PRN
DFND
1,3,5
991000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
673
703000
PRN
DFND
5,6
703000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
443
463000
PRN
DFND
1,5,8
463000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
544
568000
PRN
DFND
5,9
568000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
1852
1934000
PRN
DFND
1,2,5
1934000
0
0
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
991
1035000
PRN
DFND
1,5,7
1035000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
597
602000
PRN
DFND
5
111000
0
491000
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
513
518000
PRN
DFND
1,5
518000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
155
156000
PRN
DFND
1,5,8
156000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
330
333000
PRN
DFND
1,3,5
333000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
513
517000
PRN
DFND
1,4,5
517000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
618
623000
PRN
DFND
1,2,5
623000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
235
237000
PRN
DFND
5,6
237000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
345
348000
PRN
DFND
1,5,7
348000
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
189
191000
PRN
DFND
5,9
191000
0
0
TREEHOUSE FOODS INC
COM
89469A104
521
6153
SH
DFND
5
2520
0
3633
TREEHOUSE FOODS INC
COM
89469A104
428
5057
SH
DFND
1,5
5057
0
0
TREEHOUSE FOODS INC
COM
89469A104
217
2563
SH
DFND
1,5,7
2563
0
0
TREEHOUSE FOODS INC
COM
89469A104
98
1157
SH
DFND
5,6
1157
0
0
TREEHOUSE FOODS INC
COM
89469A104
208
2455
SH
DFND
1,3,5
2455
0
0
TREEHOUSE FOODS INC
COM
89469A104
235
2775
SH
DFND
1,2,5
2775
0
0
TREEHOUSE FOODS INC
COM
89469A104
161
1900
SH
DFND
1,4,5
1900
0
0
TREEHOUSE FOODS INC
COM
89469A104
130
1533
SH
DFND
1,5,8
1533
0
0
TREEHOUSE FOODS INC
COM
89469A104
119
1407
SH
DFND
5,9
1407
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
5863
6245000
PRN
DFND
1,5
6245000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
6701
7137000
PRN
DFND
5
1243000
0
5894000
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
1743
1856000
PRN
DFND
1,5,8
1856000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
8489
9042000
PRN
DFND
1,2,5
9042000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
3744
3988000
PRN
DFND
1,3,5
3988000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
6160
6561000
PRN
DFND
1,4,5
6561000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
1995
2125000
PRN
DFND
5,9
2125000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
2470
2631000
PRN
DFND
5,6
2631000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
3910
4165000
PRN
DFND
1,5,7
4165000
0
0
VERSUM MATLS INC
COM
92532W103
2723
89001
SH
DFND
1,5
89001
0
0
VERSUM MATLS INC
COM
92532W103
3188
104175
SH
DFND
5
42729
0
61446
VERSUM MATLS INC
COM
92532W103
1325
43312
SH
DFND
1,5,7
43312
0
0
VERSUM MATLS INC
COM
92532W103
729
23808
SH
DFND
5,9
23808
0
0
VERSUM MATLS INC
COM
92532W103
792
25889
SH
DFND
1,5,8
25889
0
0
VERSUM MATLS INC
COM
92532W103
1436
46940
SH
DFND
1,2,5
46940
0
0
VERSUM MATLS INC
COM
92532W103
1270
41493
SH
DFND
1,3,5
41493
0
0
VERSUM MATLS INC
COM
92532W103
599
19579
SH
DFND
5,6
19579
0
0
VERSUM MATLS INC
COM
92532W103
983
32139
SH
DFND
1,4,5
32139
0
0
VISA INC
COM CL A
92826C839
8215
92439
SH
DFND
5
56049
0
36390
VISA INC
COM CL A
92826C839
4760
53557
SH
DFND
1,5
53557
0
0
VISA INC
COM CL A
92826C839
2563
28840
SH
DFND
1,2,5
28840
0
0
VISA INC
COM CL A
92826C839
1705
19180
SH
DFND
1,4,5
19180
0
0
VISA INC
COM CL A
92826C839
1365
15361
SH
DFND
1,5,8
15361
0
0
VISA INC
COM CL A
92826C839
2185
24590
SH
DFND
1,3,5
24590
0
0
VISA INC
COM CL A
92826C839
2282
25674
SH
DFND
1,5,7
25674
0
0
VISA INC
COM CL A
92826C839
1253
14101
SH
DFND
5,9
14101
0
0
VISA INC
COM CL A
92826C839
1032
11617
SH
DFND
5,6
11617
0
0
WASTE CONNECTIONS INC
COM
94106B101
8463
95936
SH
DFND
1,5
95936
0
0
WASTE CONNECTIONS INC
COM
94106B101
15563
176411
SH
DFND
5
111082
0
65329
WASTE CONNECTIONS INC
COM
94106B101
1839
20840
SH
DFND
5,6
20840
0
0
WASTE CONNECTIONS INC
COM
94106B101
2233
25316
SH
DFND
5,9
25316
0
0
WASTE CONNECTIONS INC
COM
94106B101
4503
51048
SH
DFND
1,2,5
51048
0
0
WASTE CONNECTIONS INC
COM
94106B101
4065
46082
SH
DFND
1,5,7
46082
0
0
WASTE CONNECTIONS INC
COM
94106B101
2432
27565
SH
DFND
1,5,8
27565
0
0
WASTE CONNECTIONS INC
COM
94106B101
3894
44140
SH
DFND
1,3,5
44140
0
0
WASTE CONNECTIONS INC
COM
94106B101
3029
34333
SH
DFND
1,4,5
34333
0
0
WESCO INTL INC
COM
95082P105
2026
29129
SH
DFND
1,5
29129
0
0
WESCO INTL INC
COM
95082P105
2394
34419
SH
DFND
5
14158
0
20261
WESCO INTL INC
COM
95082P105
449
6452
SH
DFND
5,6
6452
0
0
WESCO INTL INC
COM
95082P105
546
7856
SH
DFND
5,9
7856
0
0
WESCO INTL INC
COM
95082P105
737
10598
SH
DFND
1,4,5
10598
0
0
WESCO INTL INC
COM
95082P105
994
14296
SH
DFND
1,5,7
14296
0
0
WESCO INTL INC
COM
95082P105
1077
15483
SH
DFND
1,2,5
15483
0
0
WESCO INTL INC
COM
95082P105
595
8555
SH
DFND
1,5,8
8555
0
0
WESCO INTL INC
COM
95082P105
953
13697
SH
DFND
1,3,5
13697
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
10855
128786
SH
DFND
5
78524
0
50262
WYNDHAM WORLDWIDE CORP
COM
98310W108
6206
73624
SH
DFND
1,5
73624
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1787
21196
SH
DFND
1,5,8
21196
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3263
38712
SH
DFND
1,2,5
38712
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1352
16041
SH
DFND
5,6
16041
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2864
33973
SH
DFND
1,3,5
33973
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1643
19487
SH
DFND
5,9
19487
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2226
26403
SH
DFND
1,4,5
26403
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2989
35463
SH
DFND
1,5,7
35463
0
0
XPO LOGISTICS INC
COM
983793100
9695
202437
SH
DFND
5
116931
0
85506
XPO LOGISTICS INC
COM
983793100
5922
123662
SH
DFND
1,5
123662
0
0
XPO LOGISTICS INC
COM
983793100
2888
60313
SH
DFND
1,5,7
60313
0
0
XPO LOGISTICS INC
COM
983793100
2767
57779
SH
DFND
1,3,5
57779
0
0
XPO LOGISTICS INC
COM
983793100
1306
27262
SH
DFND
5,6
27262
0
0
XPO LOGISTICS INC
COM
983793100
1588
33149
SH
DFND
5,9
33149
0
0
XPO LOGISTICS INC
COM
983793100
1727
36069
SH
DFND
1,5,8
36069
0
0
XPO LOGISTICS INC
COM
983793100
3133
65422
SH
DFND
1,2,5
65422
0
0
XPO LOGISTICS INC
COM
983793100
2145
44783
SH
DFND
1,4,5
44783
0
0
XYLEM INC
COM
98419M100
111
2210
SH
DFND
5
907
0
1303
XYLEM INC
COM
98419M100
115
2282
SH
DFND
1,5
2282
0
0
XYLEM INC
COM
98419M100
21
417
SH
DFND
5,6
417
0
0
XYLEM INC
COM
98419M100
50
998
SH
DFND
1,2,5
998
0
0
XYLEM INC
COM
98419M100
28
552
SH
DFND
1,5,8
552
0
0
XYLEM INC
COM
98419M100
34
683
SH
DFND
1,4,5
683
0
0
XYLEM INC
COM
98419M100
44
883
SH
DFND
1,3,5
883
0
0
XYLEM INC
COM
98419M100
25
507
SH
DFND
5,9
507
0
0
XYLEM INC
COM
98419M100
46
922
SH
DFND
1,5,7
922
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
775
810000
PRN
DFND
1,5
810000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
902
942000
PRN
DFND
5
174000
0
768000
YANDEX NV
NOTE 1.125%12/1
98474TAB3
354
370000
PRN
DFND
5,6
370000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
519
542000
PRN
DFND
1,5,7
542000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
497
519000
PRN
DFND
1,3,5
519000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
232
242000
PRN
DFND
1,5,8
242000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
284
297000
PRN
DFND
5,9
297000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
930
972000
PRN
DFND
1,2,5
972000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
771
806000
PRN
DFND
1,4,5
806000
0
0
YUM BRANDS INC
COM
988498101
409
6403
SH
DFND
5
2623
0
3780
YUM BRANDS INC
COM
988498101
336
5263
SH
DFND
1,5
5263
0
0
YUM BRANDS INC
COM
988498101
185
2888
SH
DFND
1,2,5
2888
0
0
YUM BRANDS INC
COM
988498101
77
1205
SH
DFND
5,6
1205
0
0
YUM BRANDS INC
COM
988498101
170
2667
SH
DFND
1,5,7
2667
0
0
YUM BRANDS INC
COM
988498101
94
1465
SH
DFND
5,9
1465
0
0
YUM BRANDS INC
COM
988498101
126
1977
SH
DFND
1,4,5
1977
0
0
YUM BRANDS INC
COM
988498101
102
1595
SH
DFND
1,5,8
1595
0
0
YUM BRANDS INC
COM
988498101
163
2555
SH
DFND
1,3,5
2555
0
0