0001405086-18-000083.txt : 20180514 0001405086-18-000083.hdr.sgml : 20180514 20180514092105 ACCESSION NUMBER: 0001405086-18-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18828919 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 03-31-2018 03-31-2018 ASCEND CAPITAL, LLC

4 ORINDA WAY SUITE 200-C ORINDA CA 94563

13F HOLDINGS REPORT 028-10128 N BENJAMIN D. SLAVET 415-217-8304 /S/BENJAMIN D. SLAVET ORINDA CA 05-14-2018 8 1592 2457754 false 1 0001317323 028-11218 Ascend Capital Limited Partnership 2 0001288471 028-11221 Ascend Partners Fund LP 3 0001532761 028-15291 Ascend Wilson Fund LP 4 0001288472 028-11219 Ascend Partners Fund, Ltd. 5 0001317314 028-11223 Fairbairn Malcolm 6 0001366848 028-12400 Ascend Partners Fund BPO, Ltd. 7 0001595957 028-16600 ASCEND CN FUND LP 8 0001646346 028-17212 ASCEND PLAZA FUND, LTD. INFORMATION TABLE 2 ascend-table-q12018.xml ABBOTT LABS COM 002824100 179 2992 SH DFND 5,6 2992 0 0 ABBOTT LABS COM 002824100 1886 31479 SH DFND 1,5 31479 0 0 ABBOTT LABS COM 002824100 2445 40799 SH DFND 5 18775 0 22024 ABBOTT LABS COM 002824100 892 14882 SH DFND 1,3,5 14882 0 0 ABBOTT LABS COM 002824100 558 9310 SH DFND 1,5,7 9310 0 0 ABBOTT LABS COM 002824100 341 5699 SH DFND 1,4,5 5699 0 0 ABBOTT LABS COM 002824100 937 15634 SH DFND 1,2,5 15634 0 0 ABBOTT LABS COM 002824100 332 5537 SH DFND 5,8 5537 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3408 50526 SH DFND 5 22266 0 28260 ACTIVISION BLIZZARD INC COM 00507V109 2776 41143 SH DFND 1,5 41143 0 0 ACTIVISION BLIZZARD INC COM 00507V109 807 11956 SH DFND 1,5,7 11956 0 0 ACTIVISION BLIZZARD INC COM 00507V109 494 7320 SH DFND 1,4,5 7320 0 0 ACTIVISION BLIZZARD INC COM 00507V109 479 7106 SH DFND 5,8 7106 0 0 ACTIVISION BLIZZARD INC COM 00507V109 480 7122 SH DFND 5,6 7122 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1353 20063 SH DFND 1,2,5 20063 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1289 19111 SH DFND 1,3,5 19111 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 505 22686 SH DFND 5 6967 0 15719 ADVANCED DISP SVCS INC DEL COM 00790X101 496 22251 SH DFND 1,5 22251 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 91 4069 SH DFND 1,4,5 4069 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 88 3952 SH DFND 5,8 3952 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 88 3960 SH DFND 5,6 3960 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 148 6647 SH DFND 1,5,7 6647 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 237 10625 SH DFND 1,3,5 10625 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 249 11159 SH DFND 1,2,5 11159 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2954 3256000 PRN DFND 1,5 3256000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 4591 5060000 PRN DFND 5 1586000 0 3474000 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2263 2494000 PRN DFND 1,4,5 2494000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 6534 7202000 PRN DFND 1,2,5 7202000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1787 1970000 PRN DFND 1,5,7 1970000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1301 1434000 PRN DFND 5,8 1434000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 3808 4197000 PRN DFND 1,3,5 4197000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2013 2219000 PRN DFND 5,6 2219000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1215 1973000 PRN DFND 1,5 1973000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1945 3158000 PRN DFND 5 969000 0 2189000 AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 910 1477900 PRN DFND 1,3,5 1477900 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 427 693000 PRN DFND 1,5,7 693000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 523 849100 PRN DFND 1,4,5 849100 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1435 2331000 PRN DFND 1,2,5 2331000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 510 828000 PRN DFND 5,6 828000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 339 550000 PRN DFND 5,8 550000 0 0 AETNA INC NEW COM 00817Y108 5308 31406 SH DFND 1,5 31406 0 0 AETNA INC NEW COM 00817Y108 6853 40548 SH DFND 5 18577 0 21971 AETNA INC NEW COM 00817Y108 961 5685 SH DFND 1,4,5 5685 0 0 AETNA INC NEW COM 00817Y108 2636 15596 SH DFND 1,2,5 15596 0 0 AETNA INC NEW COM 00817Y108 933 5523 SH DFND 5,8 5523 0 0 AETNA INC NEW COM 00817Y108 935 5535 SH DFND 5,6 5535 0 0 AETNA INC NEW COM 00817Y108 2509 14846 SH DFND 1,3,5 14846 0 0 AETNA INC NEW COM 00817Y108 1570 9287 SH DFND 1,5,7 9287 0 0 AIR PRODS & CHEMS INC COM 009158106 5045 31725 SH DFND 5 15020 0 16705 AIR PRODS & CHEMS INC COM 009158106 3795 23866 SH DFND 1,5 23866 0 0 AIR PRODS & CHEMS INC COM 009158106 1795 11288 SH DFND 1,3,5 11288 0 0 AIR PRODS & CHEMS INC COM 009158106 1886 11858 SH DFND 1,2,5 11858 0 0 AIR PRODS & CHEMS INC COM 009158106 668 4199 SH DFND 5,8 4199 0 0 AIR PRODS & CHEMS INC COM 009158106 669 4208 SH DFND 5,6 4208 0 0 AIR PRODS & CHEMS INC COM 009158106 1123 7061 SH DFND 1,5,7 7061 0 0 AIR PRODS & CHEMS INC COM 009158106 687 4322 SH DFND 1,4,5 4322 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2572 14014 SH DFND 5 4304 0 9710 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2522 13743 SH DFND 1,5 13743 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 754 4107 SH DFND 1,5,7 4107 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448 2441 SH DFND 5,8 2441 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 2447 SH DFND 5,6 2447 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 462 2515 SH DFND 1,4,5 2515 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1205 6567 SH DFND 1,3,5 6567 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1265 6894 SH DFND 1,2,5 6894 0 0 ALPHABET INC CAP STK CL A 02079K305 10573 10194 SH DFND 1,5 10194 0 0 ALPHABET INC CAP STK CL A 02079K305 14828 14297 SH DFND 5 7135 0 7162 ALPHABET INC CAP STK CL A 02079K305 1868 1801 SH DFND 5,8 1801 0 0 ALPHABET INC CAP STK CL A 02079K305 1872 1805 SH DFND 5,6 1805 0 0 ALPHABET INC CAP STK CL A 02079K305 3143 3030 SH DFND 1,5,7 3030 0 0 ALPHABET INC CAP STK CL A 02079K305 5274 5085 SH DFND 1,2,5 5085 0 0 ALPHABET INC CAP STK CL A 02079K305 5023 4843 SH DFND 1,3,5 4843 0 0 ALPHABET INC CAP STK CL A 02079K305 1924 1855 SH DFND 1,4,5 1855 0 0 ALPHABET INC CAP STK CL C 02079K107 6105 5917 SH DFND 1,5 5917 0 0 ALPHABET INC CAP STK CL C 02079K107 8956 8680 SH DFND 5 4494 0 4186 ALPHABET INC CAP STK CL C 02079K107 2922 2832 SH DFND 1,3,5 2832 0 0 ALPHABET INC CAP STK CL C 02079K107 3068 2973 SH DFND 1,2,5 2973 0 0 ALPHABET INC CAP STK CL C 02079K107 1091 1057 SH DFND 5,8 1057 0 0 ALPHABET INC CAP STK CL C 02079K107 1093 1059 SH DFND 5,6 1059 0 0 ALPHABET INC CAP STK CL C 02079K107 1826 1770 SH DFND 1,5,7 1770 0 0 ALPHABET INC CAP STK CL C 02079K107 1122 1087 SH DFND 1,4,5 1087 0 0 ALTAIR ENGR INC COM CL A 021369103 1173 37412 SH DFND 1,5 37412 0 0 ALTAIR ENGR INC COM CL A 021369103 1188 37884 SH DFND 5 11635 0 26249 ALTAIR ENGR INC COM CL A 021369103 213 6785 SH DFND 1,4,5 6785 0 0 ALTAIR ENGR INC COM CL A 021369103 348 11088 SH DFND 1,5,7 11088 0 0 ALTAIR ENGR INC COM CL A 021369103 207 6597 SH DFND 5,8 6597 0 0 ALTAIR ENGR INC COM CL A 021369103 207 6610 SH DFND 5,6 6610 0 0 ALTAIR ENGR INC COM CL A 021369103 556 17726 SH DFND 1,3,5 17726 0 0 ALTAIR ENGR INC COM CL A 021369103 584 18631 SH DFND 1,2,5 18631 0 0 ALTICE USA INC CL A 02156K103 2830 153132 SH DFND 5 71564 0 81568 ALTICE USA INC CL A 02156K103 2142 115897 SH DFND 1,5 115897 0 0 ALTICE USA INC CL A 02156K103 379 20508 SH DFND 5,8 20508 0 0 ALTICE USA INC CL A 02156K103 1070 57905 SH DFND 1,2,5 57905 0 0 ALTICE USA INC CL A 02156K103 380 20553 SH DFND 5,6 20553 0 0 ALTICE USA INC CL A 02156K103 1019 55138 SH DFND 1,3,5 55138 0 0 ALTICE USA INC CL A 02156K103 390 21118 SH DFND 1,4,5 21118 0 0 ALTICE USA INC CL A 02156K103 637 34495 SH DFND 1,5,7 34495 0 0 AMAZON COM INC COM 023135106 5976 4129 SH DFND 5 2141 0 1988 AMAZON COM INC COM 023135106 4196 2899 SH DFND 1,5 2899 0 0 AMAZON COM INC COM 023135106 2041 1410 SH DFND 1,2,5 1410 0 0 AMAZON COM INC COM 023135106 744 514 SH DFND 1,4,5 514 0 0 AMAZON COM INC COM 023135106 724 500 SH DFND 5,6 500 0 0 AMAZON COM INC COM 023135106 724 500 SH DFND 5,8 500 0 0 AMAZON COM INC COM 023135106 1216 840 SH DFND 1,5,7 840 0 0 AMAZON COM INC COM 023135106 1944 1343 SH DFND 1,3,5 1343 0 0 AMETEK INC NEW COM 031100100 3301 43445 SH DFND 1,5 43445 0 0 AMETEK INC NEW COM 031100100 3300 43439 SH DFND 5 13341 0 30098 AMETEK INC NEW COM 031100100 592 7797 SH DFND 1,4,5 7797 0 0 AMETEK INC NEW COM 031100100 575 7570 SH DFND 5,8 7570 0 0 AMETEK INC NEW COM 031100100 576 7586 SH DFND 5,6 7586 0 0 AMETEK INC NEW COM 031100100 1623 21368 SH DFND 1,2,5 21368 0 0 AMETEK INC NEW COM 031100100 968 12736 SH DFND 1,5,7 12736 0 0 AMETEK INC NEW COM 031100100 1546 20354 SH DFND 1,3,5 20354 0 0 AMICUS THERAPEUTICS INC COM 03152W109 697 46335 SH DFND 1,5 46335 0 0 AMICUS THERAPEUTICS INC COM 03152W109 704 46831 SH DFND 5 14384 0 32447 AMICUS THERAPEUTICS INC COM 03152W109 126 8380 SH DFND 1,4,5 8380 0 0 AMICUS THERAPEUTICS INC COM 03152W109 346 23028 SH DFND 1,2,5 23028 0 0 AMICUS THERAPEUTICS INC COM 03152W109 123 8151 SH DFND 5,8 8151 0 0 AMICUS THERAPEUTICS INC COM 03152W109 123 8169 SH DFND 5,6 8169 0 0 AMICUS THERAPEUTICS INC COM 03152W109 329 21901 SH DFND 1,3,5 21901 0 0 AMICUS THERAPEUTICS INC COM 03152W109 206 13697 SH DFND 1,5,7 13697 0 0 ANDEAVOR COM 03349M105 13915 138378 SH DFND 5 75634 0 62744 ANDEAVOR COM 03349M105 9013 89627 SH DFND 1,5 89627 0 0 ANDEAVOR COM 03349M105 1585 15766 SH DFND 5,8 15766 0 0 ANDEAVOR COM 03349M105 1589 15800 SH DFND 5,6 15800 0 0 ANDEAVOR COM 03349M105 2665 26500 SH DFND 1,5,7 26500 0 0 ANDEAVOR COM 03349M105 1631 16215 SH DFND 1,4,5 16215 0 0 ANDEAVOR COM 03349M105 4478 44533 SH DFND 1,2,5 44533 0 0 ANDEAVOR COM 03349M105 4260 42367 SH DFND 1,3,5 42367 0 0 ANNALY CAP MGMT INC COM 035710409 272 26109 SH DFND 1,5 26109 0 0 ANNALY CAP MGMT INC COM 035710409 275 26389 SH DFND 5 8105 0 18284 ANNALY CAP MGMT INC COM 035710409 80 7718 SH DFND 1,5,7 7718 0 0 ANNALY CAP MGMT INC COM 035710409 135 12976 SH DFND 1,2,5 12976 0 0 ANNALY CAP MGMT INC COM 035710409 49 4722 SH DFND 1,4,5 4722 0 0 ANNALY CAP MGMT INC COM 035710409 48 4593 SH DFND 5,8 4593 0 0 ANNALY CAP MGMT INC COM 035710409 48 4603 SH DFND 5,6 4603 0 0 ANNALY CAP MGMT INC COM 035710409 129 12341 SH DFND 1,3,5 12341 0 0 ANSYS INC COM 03662Q105 2748 17540 SH DFND 5 9139 0 8401 ANSYS INC COM 03662Q105 1881 12003 SH DFND 1,5 12003 0 0 ANSYS INC COM 03662Q105 889 5674 SH DFND 1,3,5 5674 0 0 ANSYS INC COM 03662Q105 934 5963 SH DFND 1,2,5 5963 0 0 ANSYS INC COM 03662Q105 331 2111 SH DFND 5,8 2111 0 0 ANSYS INC COM 03662Q105 331 2115 SH DFND 5,6 2115 0 0 ANSYS INC COM 03662Q105 556 3550 SH DFND 1,5,7 3550 0 0 ANSYS INC COM 03662Q105 340 2172 SH DFND 1,4,5 2172 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 382 76326 SH DFND 1,5 76326 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 386 77133 SH DFND 5 23691 0 53442 ARBUTUS BIOPHARMA CORP COM 03879J100 113 22564 SH DFND 1,5,7 22564 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 67 13456 SH DFND 5,6 13456 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 69 13806 SH DFND 1,4,5 13806 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 190 37930 SH DFND 1,2,5 37930 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 67 13427 SH DFND 5,8 13427 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 180 36078 SH DFND 1,3,5 36078 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1065 15256 SH DFND 5 4685 0 10571 ASHLAND GLOBAL HLDGS INC COM 044186104 1055 15115 SH DFND 1,5 15115 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 524 7504 SH DFND 1,2,5 7504 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 191 2737 SH DFND 1,4,5 2737 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 312 4471 SH DFND 1,5,7 4471 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 186 2658 SH DFND 5,8 2658 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 186 2664 SH DFND 5,6 2664 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 499 7146 SH DFND 1,3,5 7146 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 135 2751 SH DFND 1,5 2751 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 136 2777 SH DFND 5 853 0 1924 ASSEMBLY BIOSCIENCES INC COM 045396108 24 498 SH DFND 1,4,5 498 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 24 484 SH DFND 5,8 484 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 24 485 SH DFND 5,6 485 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 64 1301 SH DFND 1,3,5 1301 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 67 1366 SH DFND 1,2,5 1366 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 40 814 SH DFND 1,5,7 814 0 0 AUTODESK INC COM 052769106 9012 71762 SH DFND 5 38083 0 33679 AUTODESK INC COM 052769106 6042 48116 SH DFND 1,5 48116 0 0 AUTODESK INC COM 052769106 2856 22745 SH DFND 1,3,5 22745 0 0 AUTODESK INC COM 052769106 3002 23905 SH DFND 1,2,5 23905 0 0 AUTODESK INC COM 052769106 1093 8707 SH DFND 1,4,5 8707 0 0 AUTODESK INC COM 052769106 1063 8463 SH DFND 5,8 8463 0 0 AUTODESK INC COM 052769106 1065 8481 SH DFND 5,6 8481 0 0 AUTODESK INC COM 052769106 1787 14227 SH DFND 1,5,7 14227 0 0 AUTOZONE INC COM 053332102 3210 4949 SH DFND 1,5 4949 0 0 AUTOZONE INC COM 053332102 4387 6763 SH DFND 5 3302 0 3461 AUTOZONE INC COM 053332102 581 896 SH DFND 1,4,5 896 0 0 AUTOZONE INC COM 053332102 564 869 SH DFND 5,8 869 0 0 AUTOZONE INC COM 053332102 1594 2458 SH DFND 1,2,5 2458 0 0 AUTOZONE INC COM 053332102 566 872 SH DFND 5,6 872 0 0 AUTOZONE INC COM 053332102 1517 2339 SH DFND 1,3,5 2339 0 0 AUTOZONE INC COM 053332102 950 1464 SH DFND 1,5,7 1464 0 0 BAKER HUGHES A GE CO CL A 05722G100 4322 155625 SH DFND 5 80559 0 75066 BAKER HUGHES A GE CO CL A 05722G100 2982 107369 SH DFND 1,5 107369 0 0 BAKER HUGHES A GE CO CL A 05722G100 540 19449 SH DFND 1,4,5 19449 0 0 BAKER HUGHES A GE CO CL A 05722G100 1480 53292 SH DFND 1,2,5 53292 0 0 BAKER HUGHES A GE CO CL A 05722G100 524 18878 SH DFND 5,8 18878 0 0 BAKER HUGHES A GE CO CL A 05722G100 1410 50764 SH DFND 1,3,5 50764 0 0 BAKER HUGHES A GE CO CL A 05722G100 882 31763 SH DFND 1,5,7 31763 0 0 BAKER HUGHES A GE CO CL A 05722G100 525 18919 SH DFND 5,6 18919 0 0 BALL CORP COM 058498106 1126 28356 SH DFND 1,5 28356 0 0 BALL CORP COM 058498106 1161 29226 SH DFND 5 8977 0 20249 BALL CORP COM 058498106 208 5246 SH DFND 1,4,5 5246 0 0 BALL CORP COM 058498106 202 5093 SH DFND 5,8 5093 0 0 BALL CORP COM 058498106 203 5104 SH DFND 5,6 5104 0 0 BALL CORP COM 058498106 571 14377 SH DFND 1,2,5 14377 0 0 BALL CORP COM 058498106 340 8569 SH DFND 1,5,7 8569 0 0 BALL CORP COM 058498106 544 13695 SH DFND 1,3,5 13695 0 0 BANK AMER CORP COM 060505104 395 13162 SH DFND 1,5 13162 0 0 BANK AMER CORP COM 060505104 663 22106 SH DFND 5 12891 0 9215 BANK AMER CORP COM 060505104 69 2315 SH DFND 5,8 2315 0 0 BANK AMER CORP COM 060505104 70 2320 SH DFND 5,6 2320 0 0 BANK AMER CORP COM 060505104 187 6220 SH DFND 1,3,5 6220 0 0 BANK AMER CORP COM 060505104 117 3890 SH DFND 1,5,7 3890 0 0 BANK AMER CORP COM 060505104 196 6540 SH DFND 1,2,5 6540 0 0 BANK AMER CORP COM 060505104 71 2380 SH DFND 1,4,5 2380 0 0 BBX CAP CORP NEW CL A 05491N104 243 26332 SH DFND 1,5 26332 0 0 BBX CAP CORP NEW CL A 05491N104 245 26570 SH DFND 5 8160 0 18410 BBX CAP CORP NEW CL A 05491N104 43 4630 SH DFND 5,8 4630 0 0 BBX CAP CORP NEW CL A 05491N104 43 4640 SH DFND 5,6 4640 0 0 BBX CAP CORP NEW CL A 05491N104 115 12450 SH DFND 1,3,5 12450 0 0 BBX CAP CORP NEW CL A 05491N104 72 7790 SH DFND 1,5,7 7790 0 0 BBX CAP CORP NEW CL A 05491N104 120 13070 SH DFND 1,2,5 13070 0 0 BBX CAP CORP NEW CL A 05491N104 44 4770 SH DFND 1,4,5 4770 0 0 BCE INC COM NEW 05534B760 260 6052 SH DFND 1,5 6052 0 0 BCE INC COM NEW 05534B760 263 6119 SH DFND 5 1879 0 4240 BCE INC COM NEW 05534B760 47 1095 SH DFND 1,4,5 1095 0 0 BCE INC COM NEW 05534B760 123 2862 SH DFND 1,3,5 2862 0 0 BCE INC COM NEW 05534B760 130 3009 SH DFND 1,2,5 3009 0 0 BCE INC COM NEW 05534B760 46 1065 SH DFND 5,8 1065 0 0 BCE INC COM NEW 05534B760 46 1067 SH DFND 5,6 1067 0 0 BCE INC COM NEW 05534B760 77 1790 SH DFND 1,5,7 1790 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 698 106400 SH DFND 5 32680 0 73720 BELLICUM PHARMACEUTICALS INC COM 079481107 691 105274 SH DFND 1,5 105274 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 121 18520 SH DFND 5,8 18520 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 122 18560 SH DFND 5,6 18560 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 326 49760 SH DFND 1,3,5 49760 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 204 31120 SH DFND 1,5,7 31120 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 343 52320 SH DFND 1,2,5 52320 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 125 19040 SH DFND 1,4,5 19040 0 0 BEMIS INC COM 081437105 1159 26632 SH DFND 5 8179 0 18453 BEMIS INC COM 081437105 1195 27457 SH DFND 1,5 27457 0 0 BEMIS INC COM 081437105 202 4641 SH DFND 5,8 4641 0 0 BEMIS INC COM 081437105 202 4651 SH DFND 5,6 4651 0 0 BEMIS INC COM 081437105 340 7808 SH DFND 1,5,7 7808 0 0 BEMIS INC COM 081437105 208 4781 SH DFND 1,4,5 4781 0 0 BEMIS INC COM 081437105 543 12479 SH DFND 1,3,5 12479 0 0 BEMIS INC COM 081437105 570 13101 SH DFND 1,2,5 13101 0 0 BERRY GLOBAL GROUP INC COM 08579W103 637 11626 SH DFND 1,5 11626 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1450 26446 SH DFND 5 18526 0 7920 BERRY GLOBAL GROUP INC COM 08579W103 109 1990 SH DFND 5,8 1990 0 0 BERRY GLOBAL GROUP INC COM 08579W103 183 3343 SH DFND 1,5,7 3343 0 0 BERRY GLOBAL GROUP INC COM 08579W103 109 1994 SH DFND 5,6 1994 0 0 BERRY GLOBAL GROUP INC COM 08579W103 293 5346 SH DFND 1,3,5 5346 0 0 BERRY GLOBAL GROUP INC COM 08579W103 112 2045 SH DFND 1,4,5 2045 0 0 BERRY GLOBAL GROUP INC COM 08579W103 308 5621 SH DFND 1,2,5 5621 0 0 BGC PARTNERS INC CL A 05541T101 270 20090 SH DFND 1,5 20090 0 0 BGC PARTNERS INC CL A 05541T101 273 20306 SH DFND 5 6237 0 14069 BGC PARTNERS INC CL A 05541T101 80 5939 SH DFND 1,5,7 5939 0 0 BGC PARTNERS INC CL A 05541T101 49 3634 SH DFND 1,4,5 3634 0 0 BGC PARTNERS INC CL A 05541T101 128 9496 SH DFND 1,3,5 9496 0 0 BGC PARTNERS INC CL A 05541T101 48 3534 SH DFND 5,8 3534 0 0 BGC PARTNERS INC CL A 05541T101 48 3542 SH DFND 5,6 3542 0 0 BGC PARTNERS INC CL A 05541T101 134 9985 SH DFND 1,2,5 9985 0 0 BIOGEN INC COM 09062X103 871 3180 SH DFND 1,5 3180 0 0 BIOGEN INC COM 09062X103 1118 4082 SH DFND 5 1862 0 2220 BIOGEN INC COM 09062X103 257 939 SH DFND 1,5,7 939 0 0 BIOGEN INC COM 09062X103 411 1501 SH DFND 1,3,5 1501 0 0 BIOGEN INC COM 09062X103 153 559 SH DFND 5,6 559 0 0 BIOGEN INC COM 09062X103 153 559 SH DFND 5,8 559 0 0 BIOGEN INC COM 09062X103 432 1576 SH DFND 1,2,5 1576 0 0 BIOGEN INC COM 09062X103 157 575 SH DFND 1,4,5 575 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 539 52632 SH DFND 1,5 52632 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 545 53196 SH DFND 5 16339 0 36857 BIOXCEL THERAPEUTICS INC COM 09075P105 95 9280 SH DFND 5,6 9280 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 159 15558 SH DFND 1,5,7 15558 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 268 26157 SH DFND 1,2,5 26157 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 95 9277 SH DFND 5,8 9277 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 255 24878 SH DFND 1,3,5 24878 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 97 9519 SH DFND 1,4,5 9519 0 0 BOYD GAMING CORP COM 103304101 5040 158191 SH DFND 1,5 158191 0 0 BOYD GAMING CORP COM 103304101 5125 160861 SH DFND 5 49404 0 111457 BOYD GAMING CORP COM 103304101 892 28012 SH DFND 5,8 28012 0 0 BOYD GAMING CORP COM 103304101 918 28829 SH DFND 1,4,5 28829 0 0 BOYD GAMING CORP COM 103304101 2399 75300 SH DFND 1,3,5 75300 0 0 BOYD GAMING CORP COM 103304101 894 28074 SH DFND 5,6 28074 0 0 BOYD GAMING CORP COM 103304101 2521 79113 SH DFND 1,2,5 79113 0 0 BOYD GAMING CORP COM 103304101 1501 47103 SH DFND 1,5,7 47103 0 0 BRINKS CO COM 109696104 567 7943 SH DFND 1,5 7943 0 0 BRINKS CO COM 109696104 578 8106 SH DFND 5 2489 0 5617 BRINKS CO COM 109696104 101 1413 SH DFND 5,8 1413 0 0 BRINKS CO COM 109696104 101 1416 SH DFND 5,6 1416 0 0 BRINKS CO COM 109696104 284 3987 SH DFND 1,2,5 3987 0 0 BRINKS CO COM 109696104 170 2376 SH DFND 1,5,7 2376 0 0 BRINKS CO COM 109696104 271 3798 SH DFND 1,3,5 3798 0 0 BRINKS CO COM 109696104 104 1455 SH DFND 1,4,5 1455 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5099 80616 SH DFND 5 36989 0 43627 BRISTOL MYERS SQUIBB CO COM 110122108 3944 62357 SH DFND 1,5 62357 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 714 11288 SH DFND 1,4,5 11288 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1959 30968 SH DFND 1,2,5 30968 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 695 10990 SH DFND 5,6 10990 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1865 29480 SH DFND 1,3,5 29480 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1166 18442 SH DFND 1,5,7 18442 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 694 10967 SH DFND 5,8 10967 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2969 2979000 PRN DFND 1,5 2979000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2063 2070000 PRN DFND 5 1681000 0 389000 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1297 1301000 PRN DFND 1,5,7 1301000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2763 2772000 PRN DFND 1,3,5 2772000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2398 2406000 PRN DFND 1,4,5 2406000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 810 813000 PRN DFND 5,8 813000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3984 3997000 PRN DFND 1,2,5 3997000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1255 1259000 PRN DFND 5,6 1259000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 246 12424 SH DFND 1,5 12424 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 249 12553 SH DFND 5 3856 0 8697 BUILDERS FIRSTSOURCE INC COM 12008R107 43 2185 SH DFND 5,8 2185 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 43 2190 SH DFND 5,6 2190 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 122 6173 SH DFND 1,2,5 6173 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 45 2246 SH DFND 1,4,5 2246 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 73 3672 SH DFND 1,5,7 3672 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 116 5871 SH DFND 1,3,5 5871 0 0 BUNGE LIMITED COM G16962105 681 9216 SH DFND 1,5 9216 0 0 BUNGE LIMITED COM G16962105 1143 15458 SH DFND 5 9007 0 6451 BUNGE LIMITED COM G16962105 322 4354 SH DFND 1,3,5 4354 0 0 BUNGE LIMITED COM G16962105 123 1666 SH DFND 1,4,5 1666 0 0 BUNGE LIMITED COM G16962105 201 2723 SH DFND 1,5,7 2723 0 0 BUNGE LIMITED COM G16962105 120 1621 SH DFND 5,8 1621 0 0 BUNGE LIMITED COM G16962105 120 1624 SH DFND 5,6 1624 0 0 BUNGE LIMITED COM G16962105 338 4578 SH DFND 1,2,5 4578 0 0 CAESARS ENTMT CORP COM 127686103 642 57082 SH DFND 1,5 57082 0 0 CAESARS ENTMT CORP COM 127686103 942 83736 SH DFND 5 43754 0 39982 CAESARS ENTMT CORP COM 127686103 319 28385 SH DFND 1,2,5 28385 0 0 CAESARS ENTMT CORP COM 127686103 117 10359 SH DFND 1,4,5 10359 0 0 CAESARS ENTMT CORP COM 127686103 304 27038 SH DFND 1,3,5 27038 0 0 CAESARS ENTMT CORP COM 127686103 190 16918 SH DFND 1,5,7 16918 0 0 CAESARS ENTMT CORP COM 127686103 113 10055 SH DFND 5,8 10055 0 0 CAESARS ENTMT CORP COM 127686103 113 10077 SH DFND 5,6 10077 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 886 140598 SH DFND 1,5 140598 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 895 142102 SH DFND 5 43646 0 98456 CALITHERA BIOSCIENCES INC COM 13089P101 156 24788 SH DFND 5,6 24788 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 440 69876 SH DFND 1,2,5 69876 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 262 41562 SH DFND 1,5,7 41562 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 160 25429 SH DFND 1,4,5 25429 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 156 24734 SH DFND 5,8 24734 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 419 66457 SH DFND 1,3,5 66457 0 0 CAPITAL ONE FINL CORP COM 14040H105 1576 16452 SH DFND 1,5 16452 0 0 CAPITAL ONE FINL CORP COM 14040H105 2308 24088 SH DFND 5 12575 0 11513 CAPITAL ONE FINL CORP COM 14040H105 466 4866 SH DFND 1,5,7 4866 0 0 CAPITAL ONE FINL CORP COM 14040H105 285 2978 SH DFND 1,4,5 2978 0 0 CAPITAL ONE FINL CORP COM 14040H105 745 7778 SH DFND 1,3,5 7778 0 0 CAPITAL ONE FINL CORP COM 14040H105 277 2894 SH DFND 5,8 2894 0 0 CAPITAL ONE FINL CORP COM 14040H105 278 2900 SH DFND 5,6 2900 0 0 CAPITAL ONE FINL CORP COM 14040H105 783 8172 SH DFND 1,2,5 8172 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2875 43842 SH DFND 5 13464 0 30378 CARNIVAL CORP UNIT 99/99/9999 143658300 2692 41052 SH DFND 1,5 41052 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1347 20544 SH DFND 1,3,5 20544 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 843 12852 SH DFND 1,5,7 12852 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 516 7869 SH DFND 1,4,5 7869 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 501 7638 SH DFND 5,8 7638 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 502 7656 SH DFND 5,6 7656 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1414 21567 SH DFND 1,2,5 21567 0 0 CATERPILLAR INC DEL COM 149123101 1233 8364 SH DFND 5 8364 0 0 CBS CORP NEW CL B 124857202 3196 62195 SH DFND 5 29051 0 33144 CBS CORP NEW CL B 124857202 2436 47406 SH DFND 1,5 47406 0 0 CBS CORP NEW CL B 124857202 428 8336 SH DFND 5,8 8336 0 0 CBS CORP NEW CL B 124857202 429 8354 SH DFND 5,6 8354 0 0 CBS CORP NEW CL B 124857202 721 14025 SH DFND 1,5,7 14025 0 0 CBS CORP NEW CL B 124857202 441 8587 SH DFND 1,4,5 8587 0 0 CBS CORP NEW CL B 124857202 1152 22414 SH DFND 1,3,5 22414 0 0 CBS CORP NEW CL B 124857202 1209 23530 SH DFND 1,2,5 23530 0 0 CELGENE CORP COM 151020104 6544 73356 SH DFND 1,5 73356 0 0 CELGENE CORP COM 151020104 10649 119374 SH DFND 5 68040 0 51334 CELGENE CORP COM 151020104 1151 12902 SH DFND 5,8 12902 0 0 CELGENE CORP COM 151020104 1153 12930 SH DFND 5,6 12930 0 0 CELGENE CORP COM 151020104 1185 13278 SH DFND 1,4,5 13278 0 0 CELGENE CORP COM 151020104 3094 34680 SH DFND 1,3,5 34680 0 0 CELGENE CORP COM 151020104 3251 36437 SH DFND 1,2,5 36437 0 0 CELGENE CORP COM 151020104 1935 21695 SH DFND 1,5,7 21695 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1025 32516 SH DFND 1,5 32516 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1036 32894 SH DFND 5 10103 0 22791 CELLECTIS S A SPONSORED ADS 15117K103 186 5890 SH DFND 1,4,5 5890 0 0 CELLECTIS S A SPONSORED ADS 15117K103 180 5727 SH DFND 5,8 5727 0 0 CELLECTIS S A SPONSORED ADS 15117K103 181 5739 SH DFND 5,6 5739 0 0 CELLECTIS S A SPONSORED ADS 15117K103 510 16176 SH DFND 1,2,5 16176 0 0 CELLECTIS S A SPONSORED ADS 15117K103 485 15389 SH DFND 1,3,5 15389 0 0 CELLECTIS S A SPONSORED ADS 15117K103 303 9625 SH DFND 1,5,7 9625 0 0 CITIGROUP INC COM NEW 172967424 420 6220 SH DFND 1,5 6220 0 0 CITIGROUP INC COM NEW 172967424 448 6643 SH DFND 5 2040 0 4603 CITIGROUP INC COM NEW 172967424 78 1157 SH DFND 5,8 1157 0 0 CITIGROUP INC COM NEW 172967424 78 1160 SH DFND 5,6 1160 0 0 CITIGROUP INC COM NEW 172967424 210 3113 SH DFND 1,3,5 3113 0 0 CITIGROUP INC COM NEW 172967424 131 1947 SH DFND 1,5,7 1947 0 0 CITIGROUP INC COM NEW 172967424 221 3268 SH DFND 1,2,5 3268 0 0 CITIGROUP INC COM NEW 172967424 80 1192 SH DFND 1,4,5 1192 0 0 CITRIX SYS INC COM 177376100 1954 21055 SH DFND 1,5 21055 0 0 CITRIX SYS INC COM 177376100 3275 35287 SH DFND 5 20543 0 14744 CITRIX SYS INC COM 177376100 344 3712 SH DFND 5,6 3712 0 0 CITRIX SYS INC COM 177376100 578 6224 SH DFND 1,5,7 6224 0 0 CITRIX SYS INC COM 177376100 924 9952 SH DFND 1,3,5 9952 0 0 CITRIX SYS INC COM 177376100 971 10464 SH DFND 1,2,5 10464 0 0 CITRIX SYS INC COM 177376100 353 3808 SH DFND 1,4,5 3808 0 0 CITRIX SYS INC COM 177376100 344 3704 SH DFND 5,8 3704 0 0 CONAGRA BRANDS INC COM 205887102 3288 89145 SH DFND 1,5 89145 0 0 CONAGRA BRANDS INC COM 205887102 4617 125195 SH DFND 5 62812 0 62383 CONAGRA BRANDS INC COM 205887102 1554 42144 SH DFND 1,3,5 42144 0 0 CONAGRA BRANDS INC COM 205887102 578 15678 SH DFND 5,8 15678 0 0 CONAGRA BRANDS INC COM 205887102 595 16135 SH DFND 1,4,5 16135 0 0 CONAGRA BRANDS INC COM 205887102 579 15713 SH DFND 5,6 15713 0 0 CONAGRA BRANDS INC COM 205887102 972 26363 SH DFND 1,5,7 26363 0 0 CONAGRA BRANDS INC COM 205887102 1633 44279 SH DFND 1,2,5 44279 0 0 CONOCOPHILLIPS COM 20825C104 5452 91953 SH DFND 1,5 91953 0 0 CONOCOPHILLIPS COM 20825C104 8178 137929 SH DFND 5 73639 0 64290 CONOCOPHILLIPS COM 20825C104 1613 27204 SH DFND 1,5,7 27204 0 0 CONOCOPHILLIPS COM 20825C104 988 16657 SH DFND 1,4,5 16657 0 0 CONOCOPHILLIPS COM 20825C104 2706 45642 SH DFND 1,2,5 45642 0 0 CONOCOPHILLIPS COM 20825C104 2578 43476 SH DFND 1,3,5 43476 0 0 CONOCOPHILLIPS COM 20825C104 959 16169 SH DFND 5,8 16169 0 0 CONOCOPHILLIPS COM 20825C104 961 16203 SH DFND 5,6 16203 0 0 CONSTELLIUM NV CL A N22035104 2957 272505 SH DFND 1,5 272505 0 0 CONSTELLIUM NV CL A N22035104 2982 274877 SH DFND 5 84418 0 190459 CONSTELLIUM NV CL A N22035104 1397 128800 SH DFND 1,3,5 128800 0 0 CONSTELLIUM NV CL A N22035104 520 47899 SH DFND 5,8 47899 0 0 CONSTELLIUM NV CL A N22035104 521 48003 SH DFND 5,6 48003 0 0 CONSTELLIUM NV CL A N22035104 1467 135215 SH DFND 1,2,5 135215 0 0 CONSTELLIUM NV CL A N22035104 535 49348 SH DFND 1,4,5 49348 0 0 CONSTELLIUM NV CL A N22035104 874 80591 SH DFND 1,5,7 80591 0 0 CSX CORP COM 126408103 2459 44144 SH DFND 5 18791 0 25353 CSX CORP COM 126408103 2052 36826 SH DFND 1,5 36826 0 0 CSX CORP COM 126408103 366 6567 SH DFND 1,4,5 6567 0 0 CSX CORP COM 126408103 355 6375 SH DFND 5,8 6375 0 0 CSX CORP COM 126408103 356 6389 SH DFND 5,6 6389 0 0 CSX CORP COM 126408103 955 17141 SH DFND 1,3,5 17141 0 0 CSX CORP COM 126408103 597 10725 SH DFND 1,5,7 10725 0 0 CSX CORP COM 126408103 1003 17999 SH DFND 1,2,5 17999 0 0 CURO GROUP HLDGS CORP COM 23131L107 606 35219 SH DFND 1,5 35219 0 0 CURO GROUP HLDGS CORP COM 23131L107 612 35589 SH DFND 5 10931 0 24658 CURO GROUP HLDGS CORP COM 23131L107 107 6195 SH DFND 5,8 6195 0 0 CURO GROUP HLDGS CORP COM 23131L107 107 6209 SH DFND 5,6 6209 0 0 CURO GROUP HLDGS CORP COM 23131L107 179 10412 SH DFND 1,5,7 10412 0 0 CURO GROUP HLDGS CORP COM 23131L107 110 6371 SH DFND 1,4,5 6371 0 0 CURO GROUP HLDGS CORP COM 23131L107 301 17501 SH DFND 1,2,5 17501 0 0 CURO GROUP HLDGS CORP COM 23131L107 286 16647 SH DFND 1,3,5 16647 0 0 CVS HEALTH CORP COM 126650100 12514 201153 SH DFND 5 110382 0 90771 CVS HEALTH CORP COM 126650100 8074 129782 SH DFND 1,5 129782 0 0 CVS HEALTH CORP COM 126650100 1420 22824 SH DFND 5,8 22824 0 0 CVS HEALTH CORP COM 126650100 1423 22872 SH DFND 5,6 22872 0 0 CVS HEALTH CORP COM 126650100 3817 61360 SH DFND 1,3,5 61360 0 0 CVS HEALTH CORP COM 126650100 1462 23502 SH DFND 1,4,5 23502 0 0 CVS HEALTH CORP COM 126650100 4009 64437 SH DFND 1,2,5 64437 0 0 CVS HEALTH CORP COM 126650100 2388 38389 SH DFND 1,5,7 38389 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 323 24880 SH DFND 1,5 24880 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 345 26570 SH DFND 5 8160 0 18410 CYMABAY THERAPEUTICS INC COM 23257D103 60 4630 SH DFND 5,8 4630 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 60 4640 SH DFND 5,6 4640 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 162 12450 SH DFND 1,3,5 12450 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 101 7790 SH DFND 1,5,7 7790 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 170 13070 SH DFND 1,2,5 13070 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 62 4770 SH DFND 1,4,5 4770 0 0 CYRUSONE INC COM 23283R100 3202 62529 SH DFND 5 32748 0 29781 CYRUSONE INC COM 23283R100 2179 42549 SH DFND 1,5 42549 0 0 CYRUSONE INC COM 23283R100 394 7700 SH DFND 1,4,5 7700 0 0 CYRUSONE INC COM 23283R100 383 7484 SH DFND 5,8 7484 0 0 CYRUSONE INC COM 23283R100 384 7500 SH DFND 5,6 7500 0 0 CYRUSONE INC COM 23283R100 644 12581 SH DFND 1,5,7 12581 0 0 CYRUSONE INC COM 23283R100 1030 20114 SH DFND 1,3,5 20114 0 0 CYRUSONE INC COM 23283R100 1082 21138 SH DFND 1,2,5 21138 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6283 85828 SH DFND 1,5 85828 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6718 91770 SH DFND 5 28186 0 63584 DELL TECHNOLOGIES INC COM CL V 24703L103 1172 16012 SH DFND 5,6 16012 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3304 45129 SH DFND 1,2,5 45129 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1203 16433 SH DFND 1,4,5 16433 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1170 15977 SH DFND 5,8 15977 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1966 26851 SH DFND 1,5,7 26851 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3143 42935 SH DFND 1,3,5 42935 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 270 4929 SH DFND 1,5 4929 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 273 4986 SH DFND 5 1531 0 3455 DELTA AIR LINES INC DEL COM NEW 247361702 48 868 SH DFND 5,8 868 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 134 2452 SH DFND 1,2,5 2452 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48 870 SH DFND 5,6 870 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 128 2332 SH DFND 1,3,5 2332 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 80 1458 SH DFND 1,5,7 1458 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49 892 SH DFND 1,4,5 892 0 0 DEVON ENERGY CORP NEW COM 25179M103 4999 157262 SH DFND 5 85873 0 71389 DEVON ENERGY CORP NEW COM 25179M103 3246 102111 SH DFND 1,5 102111 0 0 DEVON ENERGY CORP NEW COM 25179M103 588 18496 SH DFND 1,4,5 18496 0 0 DEVON ENERGY CORP NEW COM 25179M103 572 17993 SH DFND 5,6 17993 0 0 DEVON ENERGY CORP NEW COM 25179M103 1611 50682 SH DFND 1,2,5 50682 0 0 DEVON ENERGY CORP NEW COM 25179M103 571 17954 SH DFND 5,8 17954 0 0 DEVON ENERGY CORP NEW COM 25179M103 960 30207 SH DFND 1,5,7 30207 0 0 DEVON ENERGY CORP NEW COM 25179M103 1535 48278 SH DFND 1,3,5 48278 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3909 30897 SH DFND 1,5 30897 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6225 49205 SH DFND 5 27571 0 21634 DIAMONDBACK ENERGY INC COM 25278X109 688 5435 SH DFND 5,8 5435 0 0 DIAMONDBACK ENERGY INC COM 25278X109 689 5447 SH DFND 5,6 5447 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1848 14606 SH DFND 1,3,5 14606 0 0 DIAMONDBACK ENERGY INC COM 25278X109 707 5589 SH DFND 1,4,5 5589 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1156 9136 SH DFND 1,5,7 9136 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1943 15354 SH DFND 1,2,5 15354 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 137 13166 SH DFND 1,5 13166 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 139 13285 SH DFND 5 4080 0 9205 DIAMONDROCK HOSPITALITY CO COM 252784301 24 2315 SH DFND 5,8 2315 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 24 2320 SH DFND 5,6 2320 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 65 6225 SH DFND 1,3,5 6225 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 41 3895 SH DFND 1,5,7 3895 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 68 6535 SH DFND 1,2,5 6535 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 25 2385 SH DFND 1,4,5 2385 0 0 DOLLAR TREE INC COM 256746108 2262 23840 SH DFND 1,5 23840 0 0 DOLLAR TREE INC COM 256746108 3138 33067 SH DFND 5 16290 0 16777 DOLLAR TREE INC COM 256746108 1130 11910 SH DFND 1,2,5 11910 0 0 DOLLAR TREE INC COM 256746108 400 4217 SH DFND 5,8 4217 0 0 DOLLAR TREE INC COM 256746108 401 4227 SH DFND 5,6 4227 0 0 DOLLAR TREE INC COM 256746108 673 7095 SH DFND 1,5,7 7095 0 0 DOLLAR TREE INC COM 256746108 412 4343 SH DFND 1,4,5 4343 0 0 DOLLAR TREE INC COM 256746108 1076 11339 SH DFND 1,3,5 11339 0 0 DOVER CORP COM 260003108 1918 19524 SH DFND 1,5 19524 0 0 DOVER CORP COM 260003108 1995 20311 SH DFND 5 6237 0 14074 DOVER CORP COM 260003108 585 5953 SH DFND 1,5,7 5953 0 0 DOVER CORP COM 260003108 358 3645 SH DFND 1,4,5 3645 0 0 DOVER CORP COM 260003108 981 9990 SH DFND 1,2,5 9990 0 0 DOVER CORP COM 260003108 348 3538 SH DFND 5,8 3538 0 0 DOVER CORP COM 260003108 348 3546 SH DFND 5,6 3546 0 0 DOVER CORP COM 260003108 935 9517 SH DFND 1,3,5 9517 0 0 DOWDUPONT INC COM 26078J100 3203 50281 SH DFND 1,5 50281 0 0 DOWDUPONT INC COM 26078J100 5441 85396 SH DFND 5 50905 0 34491 DOWDUPONT INC COM 26078J100 569 8932 SH DFND 1,4,5 8932 0 0 DOWDUPONT INC COM 26078J100 929 14588 SH DFND 1,5,7 14588 0 0 DOWDUPONT INC COM 26078J100 552 8672 SH DFND 5,8 8672 0 0 DOWDUPONT INC COM 26078J100 1560 24485 SH DFND 1,2,5 24485 0 0 DOWDUPONT INC COM 26078J100 1486 23318 SH DFND 1,3,5 23318 0 0 DOWDUPONT INC COM 26078J100 554 8691 SH DFND 5,6 8691 0 0 DROPBOX INC CL A 26210C104 82 2633 SH DFND 1,5 2633 0 0 DROPBOX INC CL A 26210C104 83 2657 SH DFND 5 816 0 1841 DROPBOX INC CL A 26210C104 15 464 SH DFND 5,6 464 0 0 DROPBOX INC CL A 26210C104 24 779 SH DFND 1,5,7 779 0 0 DROPBOX INC CL A 26210C104 41 1307 SH DFND 1,2,5 1307 0 0 DROPBOX INC CL A 26210C104 39 1245 SH DFND 1,3,5 1245 0 0 DROPBOX INC CL A 26210C104 15 477 SH DFND 1,4,5 477 0 0 DROPBOX INC CL A 26210C104 14 463 SH DFND 5,8 463 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5574 100603 SH DFND 5 48458 0 52145 E TRADE FINANCIAL CORP COM NEW 269246401 4130 74540 SH DFND 1,5 74540 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2051 37016 SH DFND 1,2,5 37016 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 726 13108 SH DFND 5,8 13108 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 728 13138 SH DFND 5,6 13138 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1953 35241 SH DFND 1,3,5 35241 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 748 13495 SH DFND 1,4,5 13495 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1222 22046 SH DFND 1,5,7 22046 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1446 44145 SH DFND 1,5 44145 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1460 44577 SH DFND 5 13691 0 30886 EDUCATION RLTY TR INC COM NEW 28140H203 262 7991 SH DFND 1,4,5 7991 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 254 7763 SH DFND 5,8 7763 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 255 7780 SH DFND 5,6 7780 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 718 21924 SH DFND 1,2,5 21924 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 683 20869 SH DFND 1,3,5 20869 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 428 13055 SH DFND 1,5,7 13055 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4234 154913 SH DFND 1,5 154913 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4272 156317 SH DFND 5 48007 0 108310 ELECTRONICS FOR IMAGING INC COM 286082102 744 27240 SH DFND 5,8 27240 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 746 27298 SH DFND 5,6 27298 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1253 45829 SH DFND 1,5,7 45829 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 767 28063 SH DFND 1,4,5 28063 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2101 76893 SH DFND 1,2,5 76893 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2002 73245 SH DFND 1,3,5 73245 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4559 4699000 PRN DFND 5 1060000 0 3639000 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 3396 3500000 PRN DFND 1,5 3500000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 895 922000 PRN DFND 5,8 922000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1341 1382000 PRN DFND 5,6 1382000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1122 1156000 PRN DFND 1,5,7 1156000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2388 2461000 PRN DFND 1,3,5 2461000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4043 4167000 PRN DFND 1,2,5 4167000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1400 1443000 PRN DFND 1,4,5 1443000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2531 118890 SH DFND 5 36516 0 82374 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2483 116635 SH DFND 1,5 116635 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 454 21312 SH DFND 1,4,5 21312 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 441 20705 SH DFND 5,8 20705 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1245 58475 SH DFND 1,2,5 58475 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 741 34820 SH DFND 1,5,7 34820 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1185 55661 SH DFND 1,3,5 55661 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 442 20751 SH DFND 5,6 20751 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3352 30358 SH DFND 1,5 30358 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4935 44693 SH DFND 5 23445 0 21248 EXPEDIA GROUP INC COM NEW 30212P303 1584 14350 SH DFND 1,3,5 14350 0 0 EXPEDIA GROUP INC COM NEW 30212P303 606 5493 SH DFND 1,4,5 5493 0 0 EXPEDIA GROUP INC COM NEW 30212P303 991 8976 SH DFND 1,5,7 8976 0 0 EXPEDIA GROUP INC COM NEW 30212P303 590 5340 SH DFND 5,8 5340 0 0 EXPEDIA GROUP INC COM NEW 30212P303 591 5351 SH DFND 5,6 5351 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1665 15081 SH DFND 1,2,5 15081 0 0 F M C CORP COM NEW 302491303 8508 111109 SH DFND 1,5 111109 0 0 F M C CORP COM NEW 302491303 13064 170615 SH DFND 5 92342 0 78273 F M C CORP COM NEW 302491303 1506 19669 SH DFND 5,8 19669 0 0 F M C CORP COM NEW 302491303 1509 19713 SH DFND 5,6 19713 0 0 F M C CORP COM NEW 302491303 4048 52867 SH DFND 1,3,5 52867 0 0 F M C CORP COM NEW 302491303 4254 55556 SH DFND 1,2,5 55556 0 0 F M C CORP COM NEW 302491303 1550 20238 SH DFND 1,4,5 20238 0 0 F M C CORP COM NEW 302491303 2532 33069 SH DFND 1,5,7 33069 0 0 F5 NETWORKS INC COM 315616102 5542 38325 SH DFND 5 20066 0 18259 F5 NETWORKS INC COM 315616102 3772 26087 SH DFND 1,5 26087 0 0 F5 NETWORKS INC COM 315616102 1783 12332 SH DFND 1,3,5 12332 0 0 F5 NETWORKS INC COM 315616102 1115 7713 SH DFND 1,5,7 7713 0 0 F5 NETWORKS INC COM 315616102 683 4721 SH DFND 1,4,5 4721 0 0 F5 NETWORKS INC COM 315616102 663 4588 SH DFND 5,8 4588 0 0 F5 NETWORKS INC COM 315616102 665 4598 SH DFND 5,6 4598 0 0 F5 NETWORKS INC COM 315616102 1874 12959 SH DFND 1,2,5 12959 0 0 FACEBOOK INC CL A 30303M102 12444 77880 SH DFND 5 42259 0 35621 FACEBOOK INC CL A 30303M102 8218 51430 SH DFND 1,5 51430 0 0 FACEBOOK INC CL A 30303M102 1473 9220 SH DFND 1,4,5 9220 0 0 FACEBOOK INC CL A 30303M102 1431 8956 SH DFND 5,8 8956 0 0 FACEBOOK INC CL A 30303M102 1434 8974 SH DFND 5,6 8974 0 0 FACEBOOK INC CL A 30303M102 2407 15061 SH DFND 1,5,7 15061 0 0 FACEBOOK INC CL A 30303M102 4040 25286 SH DFND 1,2,5 25286 0 0 FACEBOOK INC CL A 30303M102 3847 24075 SH DFND 1,3,5 24075 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 682 133001 SH DFND 5 40850 0 92151 FOAMIX PHARMACEUTICALS LTD SHS M46135105 677 131927 SH DFND 1,5 131927 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 122 23800 SH DFND 1,4,5 23800 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 319 62200 SH DFND 1,3,5 62200 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 119 23200 SH DFND 5,6 23200 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 336 65400 SH DFND 1,2,5 65400 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 119 23150 SH DFND 5,8 23150 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 200 38900 SH DFND 1,5,7 38900 0 0 GALAPAGOS NV SPON ADR 36315X101 657 6583 SH DFND 1,5 6583 0 0 GALAPAGOS NV SPON ADR 36315X101 663 6643 SH DFND 5 2040 0 4603 GALAPAGOS NV SPON ADR 36315X101 115 1157 SH DFND 5,8 1157 0 0 GALAPAGOS NV SPON ADR 36315X101 116 1160 SH DFND 5,6 1160 0 0 GALAPAGOS NV SPON ADR 36315X101 311 3113 SH DFND 1,3,5 3113 0 0 GALAPAGOS NV SPON ADR 36315X101 194 1947 SH DFND 1,5,7 1947 0 0 GALAPAGOS NV SPON ADR 36315X101 326 3268 SH DFND 1,2,5 3268 0 0 GALAPAGOS NV SPON ADR 36315X101 119 1192 SH DFND 1,4,5 1192 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2387 82160 SH DFND 1,5 82160 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2411 82989 SH DFND 5 25488 0 57501 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 421 14482 SH DFND 5,6 14482 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 432 14869 SH DFND 1,4,5 14869 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 420 14451 SH DFND 5,8 14451 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 706 24294 SH DFND 1,5,7 24294 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1186 40814 SH DFND 1,2,5 40814 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1128 38839 SH DFND 1,3,5 38839 0 0 GENERAL ELECTRIC CO COM 369604103 1006 74640 SH DFND 1,5 74640 0 0 GENERAL ELECTRIC CO COM 369604103 1075 79711 SH DFND 5 24480 0 55231 GENERAL ELECTRIC CO COM 369604103 188 13920 SH DFND 5,6 13920 0 0 GENERAL ELECTRIC CO COM 369604103 315 23369 SH DFND 1,5,7 23369 0 0 GENERAL ELECTRIC CO COM 369604103 529 39211 SH DFND 1,2,5 39211 0 0 GENERAL ELECTRIC CO COM 369604103 187 13889 SH DFND 5,8 13889 0 0 GENERAL ELECTRIC CO COM 369604103 193 14309 SH DFND 1,4,5 14309 0 0 GENERAL ELECTRIC CO COM 369604103 503 37351 SH DFND 1,3,5 37351 0 0 GENERAL MTRS CO COM 37045V100 253 6960 SH DFND 1,5 6960 0 0 GENERAL MTRS CO COM 37045V100 256 7039 SH DFND 5 2162 0 4877 GENERAL MTRS CO COM 37045V100 126 3461 SH DFND 1,2,5 3461 0 0 GENERAL MTRS CO COM 37045V100 75 2059 SH DFND 1,5,7 2059 0 0 GENERAL MTRS CO COM 37045V100 45 1225 SH DFND 5,8 1225 0 0 GENERAL MTRS CO COM 37045V100 45 1228 SH DFND 5,6 1228 0 0 GENERAL MTRS CO COM 37045V100 46 1260 SH DFND 1,4,5 1260 0 0 GENERAL MTRS CO COM 37045V100 120 3292 SH DFND 1,3,5 3292 0 0 GENESEE & WYO INC CL A 371559105 932 13166 SH DFND 1,5 13166 0 0 GENESEE & WYO INC CL A 371559105 940 13285 SH DFND 5 4080 0 9205 GENESEE & WYO INC CL A 371559105 164 2315 SH DFND 5,8 2315 0 0 GENESEE & WYO INC CL A 371559105 164 2320 SH DFND 5,6 2320 0 0 GENESEE & WYO INC CL A 371559105 441 6225 SH DFND 1,3,5 6225 0 0 GENESEE & WYO INC CL A 371559105 276 3895 SH DFND 1,5,7 3895 0 0 GENESEE & WYO INC CL A 371559105 463 6535 SH DFND 1,2,5 6535 0 0 GENESEE & WYO INC CL A 371559105 169 2385 SH DFND 1,4,5 2385 0 0 GILEAD SCIENCES INC COM 375558103 7904 104848 SH DFND 1,5 104848 0 0 GILEAD SCIENCES INC COM 375558103 10639 141119 SH DFND 5 67752 0 73367 GILEAD SCIENCES INC COM 375558103 3737 49568 SH DFND 1,3,5 49568 0 0 GILEAD SCIENCES INC COM 375558103 1393 18481 SH DFND 5,6 18481 0 0 GILEAD SCIENCES INC COM 375558103 1390 18442 SH DFND 5,8 18442 0 0 GILEAD SCIENCES INC COM 375558103 3926 52077 SH DFND 1,2,5 52077 0 0 GILEAD SCIENCES INC COM 375558103 2338 31007 SH DFND 1,5,7 31007 0 0 GILEAD SCIENCES INC COM 375558103 1431 18979 SH DFND 1,4,5 18979 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1724 35697 SH DFND 5 10963 0 24734 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1688 34949 SH DFND 1,5 34949 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 848 17556 SH DFND 1,2,5 17556 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 300 6215 SH DFND 5,8 6215 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 807 16712 SH DFND 1,3,5 16712 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 301 6230 SH DFND 5,6 6230 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 505 10454 SH DFND 1,5,7 10454 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 309 6399 SH DFND 1,4,5 6399 0 0 GODADDY INC CL A 380237107 2636 42917 SH DFND 1,5 42917 0 0 GODADDY INC CL A 380237107 3888 63302 SH DFND 5 33263 0 30039 GODADDY INC CL A 380237107 477 7765 SH DFND 1,4,5 7765 0 0 GODADDY INC CL A 380237107 464 7549 SH DFND 5,8 7549 0 0 GODADDY INC CL A 380237107 465 7566 SH DFND 5,6 7566 0 0 GODADDY INC CL A 380237107 1246 20288 SH DFND 1,3,5 20288 0 0 GODADDY INC CL A 380237107 1310 21321 SH DFND 1,2,5 21321 0 0 GODADDY INC CL A 380237107 779 12689 SH DFND 1,5,7 12689 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12058 440716 SH DFND 1,5 440716 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 19124 698974 SH DFND 5 390356 0 308618 GOLAR LNG LTD BERMUDA SHS G9456A100 2126 77699 SH DFND 5,6 77699 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3564 130279 SH DFND 1,5,7 130279 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5993 219030 SH DFND 1,2,5 219030 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2121 77531 SH DFND 5,8 77531 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2181 79708 SH DFND 1,4,5 79708 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5699 208313 SH DFND 1,3,5 208313 0 0 GRACE W R & CO DEL NEW COM 38388F108 7986 130425 SH DFND 1,5 130425 0 0 GRACE W R & CO DEL NEW COM 38388F108 12358 201822 SH DFND 5 110521 0 91301 GRACE W R & CO DEL NEW COM 38388F108 2361 38562 SH DFND 1,5,7 38562 0 0 GRACE W R & CO DEL NEW COM 38388F108 3968 64803 SH DFND 1,2,5 64803 0 0 GRACE W R & CO DEL NEW COM 38388F108 1445 23598 SH DFND 1,4,5 23598 0 0 GRACE W R & CO DEL NEW COM 38388F108 1405 22942 SH DFND 5,8 22942 0 0 GRACE W R & CO DEL NEW COM 38388F108 3775 61653 SH DFND 1,3,5 61653 0 0 GRACE W R & CO DEL NEW COM 38388F108 1408 22991 SH DFND 5,6 22991 0 0 HALLIBURTON CO COM 406216101 12328 262628 SH DFND 5 140353 0 122275 HALLIBURTON CO COM 406216101 8200 174683 SH DFND 1,5 174683 0 0 HALLIBURTON CO COM 406216101 1445 30792 SH DFND 5,6 30792 0 0 HALLIBURTON CO COM 406216101 2424 51649 SH DFND 1,5,7 51649 0 0 HALLIBURTON CO COM 406216101 4074 86787 SH DFND 1,2,5 86787 0 0 HALLIBURTON CO COM 406216101 1442 30726 SH DFND 5,8 30726 0 0 HALLIBURTON CO COM 406216101 1484 31606 SH DFND 1,4,5 31606 0 0 HALLIBURTON CO COM 406216101 3876 82574 SH DFND 1,3,5 82574 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2120 41154 SH DFND 1,5 41154 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2819 54708 SH DFND 5 25913 0 28795 HARTFORD FINL SVCS GROUP INC COM 416515104 384 7449 SH DFND 1,4,5 7449 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 373 7237 SH DFND 5,8 7237 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 374 7253 SH DFND 5,6 7253 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 627 12170 SH DFND 1,5,7 12170 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1053 20439 SH DFND 1,2,5 20439 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1002 19455 SH DFND 1,3,5 19455 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13315 169058 SH DFND 5 81375 0 87683 HILTON WORLDWIDE HLDGS INC COM 43300A203 9784 124231 SH DFND 1,5 124231 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1787 22684 SH DFND 1,4,5 22684 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1740 22088 SH DFND 5,6 22088 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4666 59248 SH DFND 1,3,5 59248 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4902 62241 SH DFND 1,2,5 62241 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1736 22037 SH DFND 5,8 22037 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2919 37061 SH DFND 1,5,7 37061 0 0 HOME DEPOT INC COM 437076102 3769 21148 SH DFND 1,5 21148 0 0 HOME DEPOT INC COM 437076102 4026 22585 SH DFND 5 6936 0 15649 HOME DEPOT INC COM 437076102 723 4054 SH DFND 1,4,5 4054 0 0 HOME DEPOT INC COM 437076102 1980 11110 SH DFND 1,2,5 11110 0 0 HOME DEPOT INC COM 437076102 701 3935 SH DFND 5,8 3935 0 0 HOME DEPOT INC COM 437076102 703 3944 SH DFND 5,6 3944 0 0 HOME DEPOT INC COM 437076102 1180 6621 SH DFND 1,5,7 6621 0 0 HOME DEPOT INC COM 437076102 1886 10583 SH DFND 1,3,5 10583 0 0 HONEYWELL INTL INC COM 438516106 7113 49223 SH DFND 5 23685 0 25538 HONEYWELL INTL INC COM 438516106 5297 36655 SH DFND 1,5 36655 0 0 HONEYWELL INTL INC COM 438516106 928 6421 SH DFND 5,8 6421 0 0 HONEYWELL INTL INC COM 438516106 930 6435 SH DFND 5,6 6435 0 0 HONEYWELL INTL INC COM 438516106 2620 18128 SH DFND 1,2,5 18128 0 0 HONEYWELL INTL INC COM 438516106 956 6612 SH DFND 1,4,5 6612 0 0 HONEYWELL INTL INC COM 438516106 2495 17265 SH DFND 1,3,5 17265 0 0 HONEYWELL INTL INC COM 438516106 1561 10801 SH DFND 1,5,7 10801 0 0 HOST HOTELS & RESORTS INC COM 44107P104 749 40187 SH DFND 1,5 40187 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2431 130397 SH DFND 5 102608 0 27789 HOST HOTELS & RESORTS INC COM 44107P104 134 7199 SH DFND 1,4,5 7199 0 0 HOST HOTELS & RESORTS INC COM 44107P104 130 6988 SH DFND 5,8 6988 0 0 HOST HOTELS & RESORTS INC COM 44107P104 350 18792 SH DFND 1,3,5 18792 0 0 HOST HOTELS & RESORTS INC COM 44107P104 131 7003 SH DFND 5,6 7003 0 0 HOST HOTELS & RESORTS INC COM 44107P104 219 11758 SH DFND 1,5,7 11758 0 0 HOST HOTELS & RESORTS INC COM 44107P104 368 19726 SH DFND 1,2,5 19726 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1764 116820 SH DFND 5 68193 0 48627 HUNTINGTON BANCSHARES INC COM 446150104 1050 69524 SH DFND 1,5 69524 0 0 HUNTINGTON BANCSHARES INC COM 446150104 311 20564 SH DFND 1,5,7 20564 0 0 HUNTINGTON BANCSHARES INC COM 446150104 185 12226 SH DFND 5,8 12226 0 0 HUNTINGTON BANCSHARES INC COM 446150104 185 12252 SH DFND 5,6 12252 0 0 HUNTINGTON BANCSHARES INC COM 446150104 190 12589 SH DFND 1,4,5 12589 0 0 HUNTINGTON BANCSHARES INC COM 446150104 496 32869 SH DFND 1,3,5 32869 0 0 HUNTINGTON BANCSHARES INC COM 446150104 521 34519 SH DFND 1,2,5 34519 0 0 HYATT HOTELS CORP COM CL A 448579102 16542 216921 SH DFND 5 112443 0 104478 HYATT HOTELS CORP COM CL A 448579102 11357 148927 SH DFND 1,5 148927 0 0 HYATT HOTELS CORP COM CL A 448579102 5382 70576 SH DFND 1,3,5 70576 0 0 HYATT HOTELS CORP COM CL A 448579102 3367 44146 SH DFND 1,5,7 44146 0 0 HYATT HOTELS CORP COM CL A 448579102 2060 27019 SH DFND 1,4,5 27019 0 0 HYATT HOTELS CORP COM CL A 448579102 2002 26255 SH DFND 5,8 26255 0 0 HYATT HOTELS CORP COM CL A 448579102 2007 26315 SH DFND 5,6 26315 0 0 HYATT HOTELS CORP COM CL A 448579102 5655 74158 SH DFND 1,2,5 74158 0 0 IBERIABANK CORP COM 450828108 4411 56551 SH DFND 1,5 56551 0 0 IBERIABANK CORP COM 450828108 6874 88127 SH DFND 5 48539 0 39588 IBERIABANK CORP COM 450828108 776 9948 SH DFND 5,8 9948 0 0 IBERIABANK CORP COM 450828108 2192 28098 SH DFND 1,2,5 28098 0 0 IBERIABANK CORP COM 450828108 778 9969 SH DFND 5,6 9969 0 0 IBERIABANK CORP COM 450828108 798 10231 SH DFND 1,4,5 10231 0 0 IBERIABANK CORP COM 450828108 2085 26731 SH DFND 1,3,5 26731 0 0 IBERIABANK CORP COM 450828108 1304 16719 SH DFND 1,5,7 16719 0 0 IMPAX LABORATORIES INC COM 45256B101 864 44409 SH DFND 1,5 44409 0 0 IMPAX LABORATORIES INC COM 45256B101 922 47427 SH DFND 5 14565 0 32862 IMPAX LABORATORIES INC COM 45256B101 161 8264 SH DFND 5,8 8264 0 0 IMPAX LABORATORIES INC COM 45256B101 161 8282 SH DFND 5,6 8282 0 0 IMPAX LABORATORIES INC COM 45256B101 166 8514 SH DFND 1,4,5 8514 0 0 IMPAX LABORATORIES INC COM 45256B101 454 23329 SH DFND 1,2,5 23329 0 0 IMPAX LABORATORIES INC COM 45256B101 270 13905 SH DFND 1,5,7 13905 0 0 IMPAX LABORATORIES INC COM 45256B101 432 22223 SH DFND 1,3,5 22223 0 0 INGERSOLL-RAND PLC SHS G47791101 2327 27216 SH DFND 5 11063 0 16153 INGERSOLL-RAND PLC SHS G47791101 2013 23539 SH DFND 1,5 23539 0 0 INGERSOLL-RAND PLC SHS G47791101 934 10924 SH DFND 1,3,5 10924 0 0 INGERSOLL-RAND PLC SHS G47791101 358 4185 SH DFND 1,4,5 4185 0 0 INGERSOLL-RAND PLC SHS G47791101 981 11468 SH DFND 1,2,5 11468 0 0 INGERSOLL-RAND PLC SHS G47791101 584 6835 SH DFND 1,5,7 6835 0 0 INGERSOLL-RAND PLC SHS G47791101 347 4062 SH DFND 5,8 4062 0 0 INGERSOLL-RAND PLC SHS G47791101 348 4071 SH DFND 5,6 4071 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1552 58072 SH DFND 1,5 58072 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1580 59108 SH DFND 5 18153 0 40955 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 276 10322 SH DFND 5,6 10322 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 463 17328 SH DFND 1,5,7 17328 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 777 29077 SH DFND 1,2,5 29077 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 275 10299 SH DFND 5,8 10299 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 284 10611 SH DFND 1,4,5 10611 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 740 27699 SH DFND 1,3,5 27699 0 0 IONIS PHARMACEUTICALS INC COM 462222100 823 18660 SH DFND 1,5 18660 0 0 IONIS PHARMACEUTICALS INC COM 462222100 878 19928 SH DFND 5 6120 0 13808 IONIS PHARMACEUTICALS INC COM 462222100 153 3472 SH DFND 5,8 3472 0 0 IONIS PHARMACEUTICALS INC COM 462222100 153 3480 SH DFND 5,6 3480 0 0 IONIS PHARMACEUTICALS INC COM 462222100 412 9338 SH DFND 1,3,5 9338 0 0 IONIS PHARMACEUTICALS INC COM 462222100 258 5842 SH DFND 1,5,7 5842 0 0 IONIS PHARMACEUTICALS INC COM 462222100 158 3577 SH DFND 1,4,5 3577 0 0 IONIS PHARMACEUTICALS INC COM 462222100 432 9803 SH DFND 1,2,5 9803 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1423 22612 SH DFND 5 6945 0 15667 IRHYTHM TECHNOLOGIES INC COM 450056106 1410 22391 SH DFND 1,5 22391 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 255 4053 SH DFND 1,4,5 4053 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 666 10586 SH DFND 1,3,5 10586 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 248 3938 SH DFND 5,8 3938 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 248 3947 SH DFND 5,6 3947 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 417 6622 SH DFND 1,5,7 6622 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 700 11121 SH DFND 1,2,5 11121 0 0 ITRON INC COM 465741106 2080 29068 SH DFND 5 8925 0 20143 ITRON INC COM 465741106 2050 28658 SH DFND 1,5 28658 0 0 ITRON INC COM 465741106 373 5214 SH DFND 1,4,5 5214 0 0 ITRON INC COM 465741106 362 5062 SH DFND 5,8 5062 0 0 ITRON INC COM 465741106 363 5075 SH DFND 5,6 5075 0 0 ITRON INC COM 465741106 1023 14296 SH DFND 1,2,5 14296 0 0 ITRON INC COM 465741106 974 13615 SH DFND 1,3,5 13615 0 0 ITRON INC COM 465741106 609 8517 SH DFND 1,5,7 8517 0 0 JACK IN THE BOX INC COM 466367109 12652 148277 SH DFND 1,5 148277 0 0 JACK IN THE BOX INC COM 466367109 19867 232822 SH DFND 5 128990 0 103832 JACK IN THE BOX INC COM 466367109 2231 26140 SH DFND 5,6 26140 0 0 JACK IN THE BOX INC COM 466367109 3740 43833 SH DFND 1,5,7 43833 0 0 JACK IN THE BOX INC COM 466367109 2226 26085 SH DFND 5,8 26085 0 0 JACK IN THE BOX INC COM 466367109 5981 70087 SH DFND 1,3,5 70087 0 0 JACK IN THE BOX INC COM 466367109 2288 26818 SH DFND 1,4,5 26818 0 0 JACK IN THE BOX INC COM 466367109 6288 73691 SH DFND 1,2,5 73691 0 0 JOHNSON & JOHNSON COM 478160104 3374 26332 SH DFND 1,5 26332 0 0 JOHNSON & JOHNSON COM 478160104 3405 26570 SH DFND 5 8160 0 18410 JOHNSON & JOHNSON COM 478160104 593 4630 SH DFND 5,8 4630 0 0 JOHNSON & JOHNSON COM 478160104 595 4640 SH DFND 5,6 4640 0 0 JOHNSON & JOHNSON COM 478160104 1595 12450 SH DFND 1,3,5 12450 0 0 JOHNSON & JOHNSON COM 478160104 998 7790 SH DFND 1,5,7 7790 0 0 JOHNSON & JOHNSON COM 478160104 1675 13070 SH DFND 1,2,5 13070 0 0 JOHNSON & JOHNSON COM 478160104 611 4770 SH DFND 1,4,5 4770 0 0 KB HOME COM 48666K109 438 15412 SH DFND 1,5 15412 0 0 KB HOME COM 48666K109 443 15579 SH DFND 5 4785 0 10794 KB HOME COM 48666K109 77 2712 SH DFND 5,8 2712 0 0 KB HOME COM 48666K109 77 2718 SH DFND 5,6 2718 0 0 KB HOME COM 48666K109 207 7286 SH DFND 1,3,5 7286 0 0 KB HOME COM 48666K109 79 2788 SH DFND 1,4,5 2788 0 0 KB HOME COM 48666K109 130 4557 SH DFND 1,5,7 4557 0 0 KB HOME COM 48666K109 218 7661 SH DFND 1,2,5 7661 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3024 65716 SH DFND 1,5 65716 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3075 66825 SH DFND 5 20522 0 46303 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 552 11994 SH DFND 1,4,5 11994 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 537 11670 SH DFND 5,6 11670 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1512 32873 SH DFND 1,2,5 32873 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 901 19590 SH DFND 1,5,7 19590 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1441 31314 SH DFND 1,3,5 31314 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 536 11643 SH DFND 5,8 11643 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1988 66746 SH DFND 5 20500 0 46246 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1968 66075 SH DFND 1,5 66075 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 977 32824 SH DFND 1,2,5 32824 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 346 11622 SH DFND 5,8 11622 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 582 19538 SH DFND 1,5,7 19538 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 356 11957 SH DFND 1,4,5 11957 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 347 11647 SH DFND 5,6 11647 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 930 31235 SH DFND 1,3,5 31235 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 665 4024 SH DFND 1,5 4024 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 711 4303 SH DFND 5 1322 0 2981 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 127 770 SH DFND 1,4,5 770 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 124 749 SH DFND 5,8 749 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 332 2012 SH DFND 1,3,5 2012 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 124 751 SH DFND 5,6 751 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 349 2116 SH DFND 1,2,5 2116 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 208 1259 SH DFND 1,5,7 1259 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1051 40672 SH DFND 1,5 40672 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1527 59108 SH DFND 5 30575 0 28533 LIONS GATE ENTMNT CORP CL A VTG 535919401 185 7174 SH DFND 5,8 7174 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 186 7190 SH DFND 5,6 7190 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 312 12068 SH DFND 1,5,7 12068 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 191 7389 SH DFND 1,4,5 7389 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 523 20257 SH DFND 1,2,5 20257 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 498 19290 SH DFND 1,3,5 19290 0 0 LOGMEIN INC COM 54142L109 3732 32297 SH DFND 1,5 32297 0 0 LOGMEIN INC COM 54142L109 5717 49477 SH DFND 5 26868 0 22609 LOGMEIN INC COM 54142L109 656 5681 SH DFND 5,8 5681 0 0 LOGMEIN INC COM 54142L109 658 5694 SH DFND 5,6 5694 0 0 LOGMEIN INC COM 54142L109 1764 15268 SH DFND 1,3,5 15268 0 0 LOGMEIN INC COM 54142L109 675 5843 SH DFND 1,4,5 5843 0 0 LOGMEIN INC COM 54142L109 1854 16047 SH DFND 1,2,5 16047 0 0 LOGMEIN INC COM 54142L109 1103 9549 SH DFND 1,5,7 9549 0 0 LOWES COS INC COM 548661107 3497 39856 SH DFND 5 12240 0 27616 LOWES COS INC COM 548661107 3339 38046 SH DFND 1,5 38046 0 0 LOWES COS INC COM 548661107 609 6944 SH DFND 5,8 6944 0 0 LOWES COS INC COM 548661107 611 6960 SH DFND 5,6 6960 0 0 LOWES COS INC COM 548661107 1639 18676 SH DFND 1,3,5 18676 0 0 LOWES COS INC COM 548661107 1025 11684 SH DFND 1,5,7 11684 0 0 LOWES COS INC COM 548661107 628 7154 SH DFND 1,4,5 7154 0 0 LOWES COS INC COM 548661107 1720 19606 SH DFND 1,2,5 19606 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2849 77137 SH DFND 1,5 77137 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4342 117576 SH DFND 5 63587 0 53989 MACQUARIE INFRASTRUCTURE COR COM 55608B105 518 14028 SH DFND 1,4,5 14028 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 501 13562 SH DFND 5,8 13562 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 842 22793 SH DFND 1,5,7 22793 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1417 38378 SH DFND 1,2,5 38378 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1346 36459 SH DFND 1,3,5 36459 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 502 13603 SH DFND 5,6 13603 0 0 MARRIOTT INTL INC NEW CL A 571903202 17450 128326 SH DFND 5 61005 0 67321 MARRIOTT INTL INC NEW CL A 571903202 13006 95647 SH DFND 1,5 95647 0 0 MARRIOTT INTL INC NEW CL A 571903202 6191 45528 SH DFND 1,3,5 45528 0 0 MARRIOTT INTL INC NEW CL A 571903202 2307 16968 SH DFND 5,6 16968 0 0 MARRIOTT INTL INC NEW CL A 571903202 6499 47795 SH DFND 1,2,5 47795 0 0 MARRIOTT INTL INC NEW CL A 571903202 2372 17442 SH DFND 1,4,5 17442 0 0 MARRIOTT INTL INC NEW CL A 571903202 2302 16931 SH DFND 5,8 16931 0 0 MARRIOTT INTL INC NEW CL A 571903202 3874 28487 SH DFND 1,5,7 28487 0 0 MASCO CORP COM 574599106 10813 267377 SH DFND 5 130595 0 136782 MASCO CORP COM 574599106 7907 195515 SH DFND 1,5 195515 0 0 MASCO CORP COM 574599106 2338 57825 SH DFND 1,5,7 57825 0 0 MASCO CORP COM 574599106 3738 92434 SH DFND 1,3,5 92434 0 0 MASCO CORP COM 574599106 3926 97093 SH DFND 1,2,5 97093 0 0 MASCO CORP COM 574599106 1394 34459 SH DFND 5,6 34459 0 0 MASCO CORP COM 574599106 1431 35396 SH DFND 1,4,5 35396 0 0 MASCO CORP COM 574599106 1390 34382 SH DFND 5,8 34382 0 0 MASTERCARD INCORPORATED CL A 57636Q104 265 1515 SH DFND 1,5 1515 0 0 MASTERCARD INCORPORATED CL A 57636Q104 269 1533 SH DFND 5 471 0 1062 MASTERCARD INCORPORATED CL A 57636Q104 78 448 SH DFND 1,5,7 448 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48 274 SH DFND 1,4,5 274 0 0 MASTERCARD INCORPORATED CL A 57636Q104 126 717 SH DFND 1,3,5 717 0 0 MASTERCARD INCORPORATED CL A 57636Q104 132 754 SH DFND 1,2,5 754 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47 267 SH DFND 5,6 267 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47 267 SH DFND 5,8 267 0 0 MEDTRONIC PLC SHS G5960L103 8945 111504 SH DFND 5 52512 0 58992 MEDTRONIC PLC SHS G5960L103 6764 84313 SH DFND 1,5 84313 0 0 MEDTRONIC PLC SHS G5960L103 1192 14860 SH DFND 5,6 14860 0 0 MEDTRONIC PLC SHS G5960L103 1224 15262 SH DFND 1,4,5 15262 0 0 MEDTRONIC PLC SHS G5960L103 1190 14828 SH DFND 5,8 14828 0 0 MEDTRONIC PLC SHS G5960L103 3359 41874 SH DFND 1,2,5 41874 0 0 MEDTRONIC PLC SHS G5960L103 3197 39858 SH DFND 1,3,5 39858 0 0 MEDTRONIC PLC SHS G5960L103 2000 24934 SH DFND 1,5,7 24934 0 0 META FINL GROUP INC COM 59100U108 1337 12240 SH DFND 5 3759 0 8481 META FINL GROUP INC COM 59100U108 1324 12125 SH DFND 1,5 12125 0 0 META FINL GROUP INC COM 59100U108 240 2194 SH DFND 1,4,5 2194 0 0 META FINL GROUP INC COM 59100U108 626 5729 SH DFND 1,3,5 5729 0 0 META FINL GROUP INC COM 59100U108 657 6020 SH DFND 1,2,5 6020 0 0 META FINL GROUP INC COM 59100U108 233 2136 SH DFND 5,6 2136 0 0 META FINL GROUP INC COM 59100U108 391 3583 SH DFND 1,5,7 3583 0 0 METLIFE INC COM 59156R108 7343 160020 SH DFND 1,5 160020 0 0 METLIFE INC COM 59156R108 11041 240599 SH DFND 5 128634 0 111965 METLIFE INC COM 59156R108 3472 75650 SH DFND 1,3,5 75650 0 0 METLIFE INC COM 59156R108 2172 47322 SH DFND 1,5,7 47322 0 0 METLIFE INC COM 59156R108 3647 79476 SH DFND 1,2,5 79476 0 0 METLIFE INC COM 59156R108 1294 28205 SH DFND 5,6 28205 0 0 METLIFE INC COM 59156R108 1329 28966 SH DFND 1,4,5 28966 0 0 METLIFE INC COM 59156R108 1291 28143 SH DFND 5,8 28143 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 268 10114 SH DFND 5 3106 0 7008 MGM GROWTH PPTYS LLC CL A COM 55303A105 266 10011 SH DFND 1,5 10011 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 79 2958 SH DFND 1,5,7 2958 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 48 1810 SH DFND 1,4,5 1810 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 132 4973 SH DFND 1,2,5 4973 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 126 4730 SH DFND 1,3,5 4730 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 47 1760 SH DFND 5,8 1760 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 47 1764 SH DFND 5,6 1764 0 0 MICROSOFT CORP COM 594918104 7249 79424 SH DFND 1,5 79424 0 0 MICROSOFT CORP COM 594918104 10892 119341 SH DFND 5 63746 0 55595 MICROSOFT CORP COM 594918104 1275 13970 SH DFND 5,8 13970 0 0 MICROSOFT CORP COM 594918104 3427 37545 SH DFND 1,3,5 37545 0 0 MICROSOFT CORP COM 594918104 3601 39459 SH DFND 1,2,5 39459 0 0 MICROSOFT CORP COM 594918104 1312 14371 SH DFND 1,4,5 14371 0 0 MICROSOFT CORP COM 594918104 1278 14001 SH DFND 5,6 14001 0 0 MICROSOFT CORP COM 594918104 2143 23482 SH DFND 1,5,7 23482 0 0 MICROSTRATEGY INC CL A NEW 594972408 3097 24006 SH DFND 5 7373 0 16633 MICROSTRATEGY INC CL A NEW 594972408 3064 23751 SH DFND 1,5 23751 0 0 MICROSTRATEGY INC CL A NEW 594972408 1523 11804 SH DFND 1,2,5 11804 0 0 MICROSTRATEGY INC CL A NEW 594972408 539 4179 SH DFND 5,8 4179 0 0 MICROSTRATEGY INC CL A NEW 594972408 540 4187 SH DFND 5,6 4187 0 0 MICROSTRATEGY INC CL A NEW 594972408 906 7021 SH DFND 1,5,7 7021 0 0 MICROSTRATEGY INC CL A NEW 594972408 554 4296 SH DFND 1,4,5 4296 0 0 MICROSTRATEGY INC CL A NEW 594972408 1448 11227 SH DFND 1,3,5 11227 0 0 MOHAWK INDS INC COM 608190104 6294 27104 SH DFND 1,5 27104 0 0 MOHAWK INDS INC COM 608190104 9430 40610 SH DFND 5 21800 0 18810 MOHAWK INDS INC COM 608190104 1131 4871 SH DFND 1,4,5 4871 0 0 MOHAWK INDS INC COM 608190104 1847 7954 SH DFND 1,5,7 7954 0 0 MOHAWK INDS INC COM 608190104 1098 4729 SH DFND 5,8 4729 0 0 MOHAWK INDS INC COM 608190104 1101 4741 SH DFND 5,6 4741 0 0 MOHAWK INDS INC COM 608190104 3101 13355 SH DFND 1,2,5 13355 0 0 MOHAWK INDS INC COM 608190104 2953 12715 SH DFND 1,3,5 12715 0 0 MOLINA HEALTHCARE INC COM 60855R100 297 3657 SH DFND 1,5 3657 0 0 MOLINA HEALTHCARE INC COM 60855R100 300 3701 SH DFND 5 1137 0 2564 MOLINA HEALTHCARE INC COM 60855R100 141 1731 SH DFND 1,3,5 1731 0 0 MOLINA HEALTHCARE INC COM 60855R100 52 644 SH DFND 5,8 644 0 0 MOLINA HEALTHCARE INC COM 60855R100 52 646 SH DFND 5,6 646 0 0 MOLINA HEALTHCARE INC COM 60855R100 148 1820 SH DFND 1,2,5 1820 0 0 MOLINA HEALTHCARE INC COM 60855R100 54 662 SH DFND 1,4,5 662 0 0 MOLINA HEALTHCARE INC COM 60855R100 88 1082 SH DFND 1,5,7 1082 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1180 20626 SH DFND 5 12458 0 8168 MONSTER BEVERAGE CORP NEW COM 61174X109 689 12045 SH DFND 1,5 12045 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 198 3456 SH DFND 1,5,7 3456 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 118 2054 SH DFND 5,8 2054 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 118 2059 SH DFND 5,6 2059 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 121 2116 SH DFND 1,4,5 2116 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 316 5523 SH DFND 1,3,5 5523 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 332 5799 SH DFND 1,2,5 5799 0 0 MORGAN STANLEY COM NEW 617446448 731 13545 SH DFND 1,5 13545 0 0 MORGAN STANLEY COM NEW 617446448 541 10023 SH DFND 5 0 0 10023 MORGAN STANLEY COM NEW 617446448 140 2597 SH DFND 1,4,5 2597 0 0 MORGAN STANLEY COM NEW 617446448 366 6778 SH DFND 1,3,5 6778 0 0 MORGAN STANLEY COM NEW 617446448 229 4241 SH DFND 1,5,7 4241 0 0 MORGAN STANLEY COM NEW 617446448 136 2521 SH DFND 5,8 2521 0 0 MORGAN STANLEY COM NEW 617446448 136 2526 SH DFND 5,6 2526 0 0 MORGAN STANLEY COM NEW 617446448 384 7116 SH DFND 1,2,5 7116 0 0 MURPHY USA INC COM 626755102 191 2630 SH DFND 1,5 2630 0 0 MURPHY USA INC COM 626755102 194 2660 SH DFND 5 817 0 1843 MURPHY USA INC COM 626755102 34 464 SH DFND 5,6 464 0 0 MURPHY USA INC COM 626755102 57 778 SH DFND 1,5,7 778 0 0 MURPHY USA INC COM 626755102 91 1244 SH DFND 1,3,5 1244 0 0 MURPHY USA INC COM 626755102 95 1308 SH DFND 1,2,5 1308 0 0 MURPHY USA INC COM 626755102 35 476 SH DFND 1,4,5 476 0 0 MURPHY USA INC COM 626755102 34 463 SH DFND 5,8 463 0 0 MYLAN N V SHS EURO N59465109 8425 204644 SH DFND 1,5 204644 0 0 MYLAN N V SHS EURO N59465109 12972 315085 SH DFND 5 171837 0 143248 MYLAN N V SHS EURO N59465109 3983 96737 SH DFND 1,3,5 96737 0 0 MYLAN N V SHS EURO N59465109 2491 60506 SH DFND 1,5,7 60506 0 0 MYLAN N V SHS EURO N59465109 1485 36075 SH DFND 5,6 36075 0 0 MYLAN N V SHS EURO N59465109 1524 37028 SH DFND 1,4,5 37028 0 0 MYLAN N V SHS EURO N59465109 1482 35997 SH DFND 5,8 35997 0 0 MYLAN N V SHS EURO N59465109 4186 101674 SH DFND 1,2,5 101674 0 0 NASDAQ INC COM 631103108 5160 59849 SH DFND 5 27467 0 32382 NASDAQ INC COM 631103108 3991 46294 SH DFND 1,5 46294 0 0 NASDAQ INC COM 631103108 723 8382 SH DFND 1,4,5 8382 0 0 NASDAQ INC COM 631103108 1181 13692 SH DFND 1,5,7 13692 0 0 NASDAQ INC COM 631103108 702 8141 SH DFND 5,8 8141 0 0 NASDAQ INC COM 631103108 703 8159 SH DFND 5,6 8159 0 0 NASDAQ INC COM 631103108 1887 21887 SH DFND 1,3,5 21887 0 0 NASDAQ INC COM 631103108 1982 22987 SH DFND 1,2,5 22987 0 0 NETAPP INC COM 64110D104 3127 50683 SH DFND 1,5 50683 0 0 NETAPP INC COM 64110D104 4394 71229 SH DFND 5 35763 0 35466 NETAPP INC COM 64110D104 924 14986 SH DFND 1,5,7 14986 0 0 NETAPP INC COM 64110D104 550 8914 SH DFND 5,8 8914 0 0 NETAPP INC COM 64110D104 566 9172 SH DFND 1,4,5 9172 0 0 NETAPP INC COM 64110D104 1478 23957 SH DFND 1,3,5 23957 0 0 NETAPP INC COM 64110D104 1553 25173 SH DFND 1,2,5 25173 0 0 NETAPP INC COM 64110D104 551 8933 SH DFND 5,6 8933 0 0 NETFLIX INC COM 64110L106 843 2853 SH DFND 1,5 2853 0 0 NETFLIX INC COM 64110L106 863 2923 SH DFND 5 898 0 2025 NETFLIX INC COM 64110L106 155 524 SH DFND 1,4,5 524 0 0 NETFLIX INC COM 64110L106 405 1370 SH DFND 1,3,5 1370 0 0 NETFLIX INC COM 64110L106 425 1438 SH DFND 1,2,5 1438 0 0 NETFLIX INC COM 64110L106 253 857 SH DFND 1,5,7 857 0 0 NETFLIX INC COM 64110L106 150 509 SH DFND 5,8 509 0 0 NETFLIX INC COM 64110L106 151 510 SH DFND 5,6 510 0 0 NEW YORK TIMES CO CL A 650111107 1660 68880 SH DFND 1,5 68880 0 0 NEW YORK TIMES CO CL A 650111107 1676 69560 SH DFND 5 21364 0 48196 NEW YORK TIMES CO CL A 650111107 300 12468 SH DFND 1,4,5 12468 0 0 NEW YORK TIMES CO CL A 650111107 785 32564 SH DFND 1,3,5 32564 0 0 NEW YORK TIMES CO CL A 650111107 824 34211 SH DFND 1,2,5 34211 0 0 NEW YORK TIMES CO CL A 650111107 292 12115 SH DFND 5,8 12115 0 0 NEW YORK TIMES CO CL A 650111107 293 12141 SH DFND 5,6 12141 0 0 NEW YORK TIMES CO CL A 650111107 491 20370 SH DFND 1,5,7 20370 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 256 350098 SH DFND 5 107530 0 242568 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 239 327328 SH DFND 1,5 327328 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 46 62649 SH DFND 1,4,5 62649 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 44 60938 SH DFND 5,8 60938 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 120 163730 SH DFND 1,3,5 163730 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 45 61070 SH DFND 5,6 61070 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 126 172153 SH DFND 1,2,5 172153 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 75 102397 SH DFND 1,5,7 102397 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 454 31760 SH DFND 1,5 31760 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 459 32101 SH DFND 5 9860 0 22241 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 82 5744 SH DFND 1,4,5 5744 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 80 5589 SH DFND 5,8 5589 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 80 5600 SH DFND 5,6 5600 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 215 15013 SH DFND 1,3,5 15013 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 134 9389 SH DFND 1,5,7 9389 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 226 15785 SH DFND 1,2,5 15785 0 0 NINE ENERGY SVC INC COM 65441V101 564 23152 SH DFND 1,5 23152 0 0 NINE ENERGY SVC INC COM 65441V101 569 23384 SH DFND 5 7182 0 16202 NINE ENERGY SVC INC COM 65441V101 102 4191 SH DFND 1,4,5 4191 0 0 NINE ENERGY SVC INC COM 65441V101 267 10946 SH DFND 1,3,5 10946 0 0 NINE ENERGY SVC INC COM 65441V101 280 11500 SH DFND 1,2,5 11500 0 0 NINE ENERGY SVC INC COM 65441V101 167 6847 SH DFND 1,5,7 6847 0 0 NINE ENERGY SVC INC COM 65441V101 99 4073 SH DFND 5,8 4073 0 0 NINE ENERGY SVC INC COM 65441V101 99 4081 SH DFND 5,6 4081 0 0 NRG ENERGY INC COM NEW 629377508 8983 294225 SH DFND 5 164211 0 130014 NRG ENERGY INC COM NEW 629377508 5692 186445 SH DFND 1,5 186445 0 0 NRG ENERGY INC COM NEW 629377508 1026 33600 SH DFND 1,4,5 33600 0 0 NRG ENERGY INC COM NEW 629377508 997 32668 SH DFND 5,8 32668 0 0 NRG ENERGY INC COM NEW 629377508 1000 32740 SH DFND 5,6 32740 0 0 NRG ENERGY INC COM NEW 629377508 2817 92278 SH DFND 1,2,5 92278 0 0 NRG ENERGY INC COM NEW 629377508 1676 54910 SH DFND 1,5,7 54910 0 0 NRG ENERGY INC COM NEW 629377508 2680 87791 SH DFND 1,3,5 87791 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3223 204608 SH DFND 5 106049 0 98559 NUANCE COMMUNICATIONS INC COM 67020Y100 2218 140821 SH DFND 1,5 140821 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 656 41640 SH DFND 1,5,7 41640 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1102 69956 SH DFND 1,2,5 69956 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 390 24769 SH DFND 5,8 24769 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1048 66569 SH DFND 1,3,5 66569 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 391 24823 SH DFND 5,6 24823 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 401 25483 SH DFND 1,4,5 25483 0 0 NUTRIEN LTD COM 67077M108 3655 77332 SH DFND 5 45100 0 32232 NUTRIEN LTD COM 67077M108 2175 46027 SH DFND 1,5 46027 0 0 NUTRIEN LTD COM 67077M108 1028 21756 SH DFND 1,3,5 21756 0 0 NUTRIEN LTD COM 67077M108 643 13606 SH DFND 1,5,7 13606 0 0 NUTRIEN LTD COM 67077M108 383 8097 SH DFND 5,8 8097 0 0 NUTRIEN LTD COM 67077M108 384 8115 SH DFND 5,6 8115 0 0 NUTRIEN LTD COM 67077M108 393 8325 SH DFND 1,4,5 8325 0 0 NUTRIEN LTD COM 67077M108 1081 22875 SH DFND 1,2,5 22875 0 0 ONEMAIN HLDGS INC COM 68268W103 1789 59763 SH DFND 1,5 59763 0 0 ONEMAIN HLDGS INC COM 68268W103 3335 111402 SH DFND 5 70063 0 41339 ONEMAIN HLDGS INC COM 68268W103 523 17466 SH DFND 1,5,7 17466 0 0 ONEMAIN HLDGS INC COM 68268W103 836 27922 SH DFND 1,3,5 27922 0 0 ONEMAIN HLDGS INC COM 68268W103 311 10389 SH DFND 5,8 10389 0 0 ONEMAIN HLDGS INC COM 68268W103 312 10411 SH DFND 5,6 10411 0 0 ONEMAIN HLDGS INC COM 68268W103 878 29342 SH DFND 1,2,5 29342 0 0 ONEMAIN HLDGS INC COM 68268W103 320 10689 SH DFND 1,4,5 10689 0 0 ORACLE CORP COM 68389X105 5188 113394 SH DFND 5 57008 0 56386 ORACLE CORP COM 68389X105 3686 80575 SH DFND 1,5 80575 0 0 ORACLE CORP COM 68389X105 1831 40024 SH DFND 1,2,5 40024 0 0 ORACLE CORP COM 68389X105 648 14172 SH DFND 5,8 14172 0 0 ORACLE CORP COM 68389X105 650 14202 SH DFND 5,6 14202 0 0 ORACLE CORP COM 68389X105 1743 38089 SH DFND 1,3,5 38089 0 0 ORACLE CORP COM 68389X105 1090 23826 SH DFND 1,5,7 23826 0 0 ORACLE CORP COM 68389X105 667 14583 SH DFND 1,4,5 14583 0 0 ORION ENGINEERED CARBONS S A COM L72967109 652 24057 SH DFND 1,5 24057 0 0 ORION ENGINEERED CARBONS S A COM L72967109 659 24314 SH DFND 5 7468 0 16846 ORION ENGINEERED CARBONS S A COM L72967109 324 11956 SH DFND 1,2,5 11956 0 0 ORION ENGINEERED CARBONS S A COM L72967109 115 4232 SH DFND 5,8 4232 0 0 ORION ENGINEERED CARBONS S A COM L72967109 115 4241 SH DFND 5,6 4241 0 0 ORION ENGINEERED CARBONS S A COM L72967109 193 7112 SH DFND 1,5,7 7112 0 0 ORION ENGINEERED CARBONS S A COM L72967109 118 4351 SH DFND 1,4,5 4351 0 0 ORION ENGINEERED CARBONS S A COM L72967109 308 11371 SH DFND 1,3,5 11371 0 0 PARKER HANNIFIN CORP COM 701094104 941 5504 SH DFND 1,5 5504 0 0 PARKER HANNIFIN CORP COM 701094104 909 5314 SH DFND 5 1632 0 3682 PARKER HANNIFIN CORP COM 701094104 159 928 SH DFND 5,6 928 0 0 PARKER HANNIFIN CORP COM 701094104 266 1558 SH DFND 1,5,7 1558 0 0 PARKER HANNIFIN CORP COM 701094104 447 2614 SH DFND 1,2,5 2614 0 0 PARKER HANNIFIN CORP COM 701094104 426 2490 SH DFND 1,3,5 2490 0 0 PARKER HANNIFIN CORP COM 701094104 163 954 SH DFND 1,4,5 954 0 0 PARKER HANNIFIN CORP COM 701094104 158 926 SH DFND 5,8 926 0 0 PAYCOM SOFTWARE INC COM 70432V102 715 6658 SH DFND 1,5 6658 0 0 PAYCOM SOFTWARE INC COM 70432V102 1199 11161 SH DFND 5 6496 0 4665 PAYCOM SOFTWARE INC COM 70432V102 126 1172 SH DFND 5,8 1172 0 0 PAYCOM SOFTWARE INC COM 70432V102 126 1175 SH DFND 5,6 1175 0 0 PAYCOM SOFTWARE INC COM 70432V102 338 3149 SH DFND 1,3,5 3149 0 0 PAYCOM SOFTWARE INC COM 70432V102 211 1969 SH DFND 1,5,7 1969 0 0 PAYCOM SOFTWARE INC COM 70432V102 129 1205 SH DFND 1,4,5 1205 0 0 PAYCOM SOFTWARE INC COM 70432V102 356 3311 SH DFND 1,2,5 3311 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 226 6579 SH DFND 1,5 6579 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 228 6644 SH DFND 5 2041 0 4603 PEBBLEBROOK HOTEL TR COM 70509V100 40 1158 SH DFND 5,8 1158 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 40 1160 SH DFND 5,6 1160 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 107 3113 SH DFND 1,3,5 3113 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 67 1948 SH DFND 1,5,7 1948 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 112 3268 SH DFND 1,2,5 3268 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 41 1193 SH DFND 1,4,5 1193 0 0 PENN NATL GAMING INC COM 707569109 263 10034 SH DFND 5 3082 0 6952 PENN NATL GAMING INC COM 707569109 261 9929 SH DFND 1,5 9929 0 0 PENN NATL GAMING INC COM 707569109 47 1796 SH DFND 1,4,5 1796 0 0 PENN NATL GAMING INC COM 707569109 130 4934 SH DFND 1,2,5 4934 0 0 PENN NATL GAMING INC COM 707569109 46 1747 SH DFND 5,8 1747 0 0 PENN NATL GAMING INC COM 707569109 123 4693 SH DFND 1,3,5 4693 0 0 PENN NATL GAMING INC COM 707569109 46 1750 SH DFND 5,6 1750 0 0 PENN NATL GAMING INC COM 707569109 77 2935 SH DFND 1,5,7 2935 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 634 21224 SH DFND 1,5 21224 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 640 21452 SH DFND 5 6589 0 14863 PERFORMANCE FOOD GROUP CO COM 71377A103 111 3734 SH DFND 5,8 3734 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 112 3742 SH DFND 5,6 3742 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 187 6274 SH DFND 1,5,7 6274 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 299 10032 SH DFND 1,3,5 10032 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 315 10548 SH DFND 1,2,5 10548 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 115 3839 SH DFND 1,4,5 3839 0 0 PERRIGO CO PLC SHS G97822103 2804 33648 SH DFND 5 16441 0 17207 PERRIGO CO PLC SHS G97822103 2049 24590 SH DFND 1,5 24590 0 0 PERRIGO CO PLC SHS G97822103 371 4451 SH DFND 1,4,5 4451 0 0 PERRIGO CO PLC SHS G97822103 606 7272 SH DFND 1,5,7 7272 0 0 PERRIGO CO PLC SHS G97822103 1018 12214 SH DFND 1,2,5 12214 0 0 PERRIGO CO PLC SHS G97822103 360 4325 SH DFND 5,8 4325 0 0 PERRIGO CO PLC SHS G97822103 361 4334 SH DFND 5,6 4334 0 0 PERRIGO CO PLC SHS G97822103 969 11625 SH DFND 1,3,5 11625 0 0 PHILLIPS 66 COM 718546104 694 7238 SH DFND 1,5 7238 0 0 PHILLIPS 66 COM 718546104 1165 12143 SH DFND 5 7073 0 5070 PHILLIPS 66 COM 718546104 345 3599 SH DFND 1,2,5 3599 0 0 PHILLIPS 66 COM 718546104 126 1310 SH DFND 1,4,5 1310 0 0 PHILLIPS 66 COM 718546104 205 2140 SH DFND 1,5,7 2140 0 0 PHILLIPS 66 COM 718546104 328 3422 SH DFND 1,3,5 3422 0 0 PHILLIPS 66 COM 718546104 122 1274 SH DFND 5,8 1274 0 0 PHILLIPS 66 COM 718546104 122 1277 SH DFND 5,6 1277 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 525 21321 SH DFND 1,5 21321 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 511 20782 SH DFND 5 6382 0 14400 PILGRIMS PRIDE CORP NEW COM 72147K108 240 9738 SH DFND 1,3,5 9738 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 92 3731 SH DFND 1,4,5 3731 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 89 3621 SH DFND 5,8 3621 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 89 3629 SH DFND 5,6 3629 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 150 6093 SH DFND 1,5,7 6093 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 252 10223 SH DFND 1,2,5 10223 0 0 PINNACLE FOODS INC DEL COM 72348P104 2488 45995 SH DFND 5 23293 0 22702 PINNACLE FOODS INC DEL COM 72348P104 1755 32439 SH DFND 1,5 32439 0 0 PINNACLE FOODS INC DEL COM 72348P104 309 5705 SH DFND 5,8 5705 0 0 PINNACLE FOODS INC DEL COM 72348P104 309 5718 SH DFND 5,6 5718 0 0 PINNACLE FOODS INC DEL COM 72348P104 872 16114 SH DFND 1,2,5 16114 0 0 PINNACLE FOODS INC DEL COM 72348P104 519 9592 SH DFND 1,5,7 9592 0 0 PINNACLE FOODS INC DEL COM 72348P104 318 5871 SH DFND 1,4,5 5871 0 0 PINNACLE FOODS INC DEL COM 72348P104 830 15335 SH DFND 1,3,5 15335 0 0 PITNEY BOWES INC COM 724479100 574 52721 SH DFND 1,5 52721 0 0 PITNEY BOWES INC COM 724479100 580 53285 SH DFND 5 16366 0 36919 PITNEY BOWES INC COM 724479100 271 24920 SH DFND 1,3,5 24920 0 0 PITNEY BOWES INC COM 724479100 101 9275 SH DFND 5,8 9275 0 0 PITNEY BOWES INC COM 724479100 101 9295 SH DFND 5,6 9295 0 0 PITNEY BOWES INC COM 724479100 170 15585 SH DFND 1,5,7 15585 0 0 PITNEY BOWES INC COM 724479100 285 26202 SH DFND 1,2,5 26202 0 0 PITNEY BOWES INC COM 724479100 104 9535 SH DFND 1,4,5 9535 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1414 43288 SH DFND 1,5 43288 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1427 43681 SH DFND 5 13415 0 30266 PORTOLA PHARMACEUTICALS INC COM 737010108 418 12806 SH DFND 1,5,7 12806 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 256 7841 SH DFND 1,4,5 7841 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 249 7611 SH DFND 5,8 7611 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 249 7628 SH DFND 5,6 7628 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 668 20468 SH DFND 1,3,5 20468 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 702 21487 SH DFND 1,2,5 21487 0 0 PQ GROUP HLDGS INC COM 73943T103 2062 147632 SH DFND 5 45344 0 102288 PQ GROUP HLDGS INC COM 73943T103 2041 146068 SH DFND 1,5 146068 0 0 PQ GROUP HLDGS INC COM 73943T103 359 25696 SH DFND 5,8 25696 0 0 PQ GROUP HLDGS INC COM 73943T103 360 25752 SH DFND 5,6 25752 0 0 PQ GROUP HLDGS INC COM 73943T103 1014 72595 SH DFND 1,2,5 72595 0 0 PQ GROUP HLDGS INC COM 73943T103 965 69043 SH DFND 1,3,5 69043 0 0 PQ GROUP HLDGS INC COM 73943T103 603 43179 SH DFND 1,5,7 43179 0 0 PQ GROUP HLDGS INC COM 73943T103 369 26418 SH DFND 1,4,5 26418 0 0 PRUDENTIAL FINL INC COM 744320102 9832 94945 SH DFND 1,5 94945 0 0 PRUDENTIAL FINL INC COM 744320102 14747 142416 SH DFND 5 75983 0 66433 PRUDENTIAL FINL INC COM 744320102 1733 16737 SH DFND 5,6 16737 0 0 PRUDENTIAL FINL INC COM 744320102 4883 47156 SH DFND 1,2,5 47156 0 0 PRUDENTIAL FINL INC COM 744320102 1780 17186 SH DFND 1,4,5 17186 0 0 PRUDENTIAL FINL INC COM 744320102 4648 44885 SH DFND 1,3,5 44885 0 0 PRUDENTIAL FINL INC COM 744320102 2908 28079 SH DFND 1,5,7 28079 0 0 PTC INC COM 69370C100 10334 132471 SH DFND 5 67712 0 64759 PTC INC COM 69370C100 7220 92558 SH DFND 1,5 92558 0 0 PTC INC COM 69370C100 1270 16278 SH DFND 5,8 16278 0 0 PTC INC COM 69370C100 1273 16314 SH DFND 5,6 16314 0 0 PTC INC COM 69370C100 3586 45970 SH DFND 1,2,5 45970 0 0 PTC INC COM 69370C100 1307 16755 SH DFND 1,4,5 16755 0 0 PTC INC COM 69370C100 2136 27375 SH DFND 1,5,7 27375 0 0 PTC INC COM 69370C100 3414 43759 SH DFND 1,3,5 43759 0 0 PULTE GROUP INC COM 745867101 273 9262 SH DFND 5 2845 0 6417 PULTE GROUP INC COM 745867101 270 9168 SH DFND 1,5 9168 0 0 PULTE GROUP INC COM 745867101 80 2709 SH DFND 1,5,7 2709 0 0 PULTE GROUP INC COM 745867101 48 1612 SH DFND 5,8 1612 0 0 PULTE GROUP INC COM 745867101 48 1616 SH DFND 5,6 1616 0 0 PULTE GROUP INC COM 745867101 134 4554 SH DFND 1,2,5 4554 0 0 PULTE GROUP INC COM 745867101 49 1657 SH DFND 1,4,5 1657 0 0 PULTE GROUP INC COM 745867101 128 4331 SH DFND 1,3,5 4331 0 0 RED ROCK RESORTS INC CL A 75700L108 5873 200587 SH DFND 1,5 200587 0 0 RED ROCK RESORTS INC CL A 75700L108 5955 203378 SH DFND 5 62463 0 140915 RED ROCK RESORTS INC CL A 75700L108 1039 35496 SH DFND 5,6 35496 0 0 RED ROCK RESORTS INC CL A 75700L108 1744 59554 SH DFND 1,5,7 59554 0 0 RED ROCK RESORTS INC CL A 75700L108 1067 36451 SH DFND 1,4,5 36451 0 0 RED ROCK RESORTS INC CL A 75700L108 2788 95209 SH DFND 1,3,5 95209 0 0 RED ROCK RESORTS INC CL A 75700L108 2929 100025 SH DFND 1,2,5 100025 0 0 RED ROCK RESORTS INC CL A 75700L108 1037 35415 SH DFND 5,8 35415 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 4464 4464000 PRN DFND 5 1635000 0 2829000 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 4172 4172000 PRN DFND 1,5 4172000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 11236 11236000 PRN DFND 1,2,5 11236000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 7791 7791000 PRN DFND 1,3,5 7791000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 6762 6762000 PRN DFND 1,4,5 6762000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 3657 3657000 PRN DFND 1,5,7 3657000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2605 2605000 PRN DFND 5,8 2605000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 4033 4033000 PRN DFND 5,6 4033000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 188 262323 SH DFND 1,5 262323 0 0 REGULUS THERAPEUTICS INC COM 75915K101 191 265982 SH DFND 5 81694 0 184288 REGULUS THERAPEUTICS INC COM 75915K101 33 46400 SH DFND 5,6 46400 0 0 REGULUS THERAPEUTICS INC COM 75915K101 89 124406 SH DFND 1,3,5 124406 0 0 REGULUS THERAPEUTICS INC COM 75915K101 33 46300 SH DFND 5,8 46300 0 0 REGULUS THERAPEUTICS INC COM 75915K101 94 130794 SH DFND 1,2,5 130794 0 0 REGULUS THERAPEUTICS INC COM 75915K101 34 47606 SH DFND 1,4,5 47606 0 0 REGULUS THERAPEUTICS INC COM 75915K101 56 77806 SH DFND 1,5,7 77806 0 0 RESTORBIO INC COM 76133L103 109 11389 SH DFND 1,5 11389 0 0 RESTORBIO INC COM 76133L103 110 11443 SH DFND 5 3514 0 7929 RESTORBIO INC COM 76133L103 20 2054 SH DFND 1,4,5 2054 0 0 RESTORBIO INC COM 76133L103 19 1994 SH DFND 5,8 1994 0 0 RESTORBIO INC COM 76133L103 32 3355 SH DFND 1,5,7 3355 0 0 RESTORBIO INC COM 76133L103 19 1998 SH DFND 5,6 1998 0 0 RESTORBIO INC COM 76133L103 51 5361 SH DFND 1,3,5 5361 0 0 RESTORBIO INC COM 76133L103 54 5627 SH DFND 1,2,5 5627 0 0 RETROPHIN INC COM 761299106 1531 68457 SH DFND 1,5 68457 0 0 RETROPHIN INC COM 761299106 1546 69163 SH DFND 5 21242 0 47921 RETROPHIN INC COM 761299106 277 12386 SH DFND 1,4,5 12386 0 0 RETROPHIN INC COM 761299106 269 12042 SH DFND 5,8 12042 0 0 RETROPHIN INC COM 761299106 270 12068 SH DFND 5,6 12068 0 0 RETROPHIN INC COM 761299106 724 32360 SH DFND 1,3,5 32360 0 0 RETROPHIN INC COM 761299106 453 20240 SH DFND 1,5,7 20240 0 0 RETROPHIN INC COM 761299106 761 34012 SH DFND 1,2,5 34012 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 984 52482 SH DFND 1,5 52482 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 994 53036 SH DFND 5 16289 0 36747 ROCKET PHARMACEUTICALS INC COM 77313F106 173 9236 SH DFND 5,8 9236 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 291 15528 SH DFND 1,5,7 15528 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 178 9504 SH DFND 1,4,5 9504 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 174 9255 SH DFND 5,6 9255 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 465 24823 SH DFND 1,3,5 24823 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 489 26083 SH DFND 1,2,5 26083 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5969 50696 SH DFND 1,5 50696 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9139 77624 SH DFND 5 42161 0 35463 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1765 14992 SH DFND 1,5,7 14992 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1052 8934 SH DFND 5,6 8934 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2822 23969 SH DFND 1,3,5 23969 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1049 8913 SH DFND 5,8 8913 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2964 25174 SH DFND 1,2,5 25174 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1080 9177 SH DFND 1,4,5 9177 0 0 SABRE CORP COM 78573M104 2871 133839 SH DFND 5 41106 0 92733 SABRE CORP COM 78573M104 2685 125194 SH DFND 1,5 125194 0 0 SABRE CORP COM 78573M104 500 23304 SH DFND 5,8 23304 0 0 SABRE CORP COM 78573M104 1412 65820 SH DFND 1,2,5 65820 0 0 SABRE CORP COM 78573M104 514 23975 SH DFND 1,4,5 23975 0 0 SABRE CORP COM 78573M104 501 23355 SH DFND 5,6 23355 0 0 SABRE CORP COM 78573M104 840 39175 SH DFND 1,5,7 39175 0 0 SABRE CORP COM 78573M104 1343 62631 SH DFND 1,3,5 62631 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1113 15023 SH DFND 1,5 15023 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1621 21878 SH DFND 5 11363 0 10515 SAREPTA THERAPEUTICS INC COM 803607100 553 7464 SH DFND 1,2,5 7464 0 0 SAREPTA THERAPEUTICS INC COM 803607100 201 2719 SH DFND 1,4,5 2719 0 0 SAREPTA THERAPEUTICS INC COM 803607100 329 4443 SH DFND 1,5,7 4443 0 0 SAREPTA THERAPEUTICS INC COM 803607100 196 2642 SH DFND 5,8 2642 0 0 SAREPTA THERAPEUTICS INC COM 803607100 196 2648 SH DFND 5,6 2648 0 0 SAREPTA THERAPEUTICS INC COM 803607100 526 7102 SH DFND 1,3,5 7102 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 264 3741 SH DFND 5 1149 0 2592 SENSIENT TECHNOLOGIES CORP COM 81725T100 262 3707 SH DFND 1,5 3707 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 77 1094 SH DFND 1,5,7 1094 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 651 SH DFND 5,8 651 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 124 1750 SH DFND 1,3,5 1750 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 46 653 SH DFND 5,6 653 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 130 1840 SH DFND 1,2,5 1840 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 669 SH DFND 1,4,5 669 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2796 54978 SH DFND 1,5 54978 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4621 90879 SH DFND 5 52399 0 38480 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1322 26000 SH DFND 1,3,5 26000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 506 9956 SH DFND 1,4,5 9956 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 827 16264 SH DFND 1,5,7 16264 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 493 9694 SH DFND 5,6 9694 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1389 27314 SH DFND 1,2,5 27314 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 492 9673 SH DFND 5,8 9673 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 975 996000 PRN DFND 5 347000 0 649000 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 748 764000 PRN DFND 1,5 764000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 506 517000 PRN DFND 1,3,5 517000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 181 185000 PRN DFND 5,6 185000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 729 745000 PRN DFND 1,2,5 745000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 439 449000 PRN DFND 1,4,5 449000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 242 247000 PRN DFND 1,5,7 247000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 246 251000 PRN DFND 5,8 251000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 306 14528 SH DFND 5 14528 0 0 SHERWIN WILLIAMS CO COM 824348106 10201 26016 SH DFND 5 14785 0 11231 SHERWIN WILLIAMS CO COM 824348106 6453 16457 SH DFND 1,5 16457 0 0 SHERWIN WILLIAMS CO COM 824348106 1107 2822 SH DFND 5,8 2822 0 0 SHERWIN WILLIAMS CO COM 824348106 1110 2830 SH DFND 5,6 2830 0 0 SHERWIN WILLIAMS CO COM 824348106 3126 7971 SH DFND 1,2,5 7971 0 0 SHERWIN WILLIAMS CO COM 824348106 1863 4750 SH DFND 1,5,7 4750 0 0 SHERWIN WILLIAMS CO COM 824348106 2978 7595 SH DFND 1,3,5 7595 0 0 SHERWIN WILLIAMS CO COM 824348106 1141 2909 SH DFND 1,4,5 2909 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 190 192000 PRN DFND 1,5 192000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 193 195000 PRN DFND 5 0 0 195000 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 73 74000 PRN DFND 5,6 74000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 61 62000 PRN DFND 1,5,7 62000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 107 108000 PRN DFND 1,4,5 108000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 48 49000 PRN DFND 5,8 49000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 187 189000 PRN DFND 1,2,5 189000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 129 131000 PRN DFND 1,3,5 131000 0 0 SOHU COM INC COM 83408W103 246 7950 SH DFND 5 2442 0 5508 SOHU COM INC COM 83408W103 243 7861 SH DFND 1,5 7861 0 0 SOHU COM INC COM 83408W103 115 3718 SH DFND 1,3,5 3718 0 0 SOHU COM INC COM 83408W103 72 2325 SH DFND 1,5,7 2325 0 0 SOHU COM INC COM 83408W103 44 1423 SH DFND 1,4,5 1423 0 0 SOHU COM INC COM 83408W103 121 3909 SH DFND 1,2,5 3909 0 0 SOHU COM INC COM 83408W103 43 1384 SH DFND 5,8 1384 0 0 SOHU COM INC COM 83408W103 43 1387 SH DFND 5,6 1387 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 12526 13625000 PRN DFND 5 3486000 0 10139000 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 9229 10039000 PRN DFND 1,5 10039000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5330 5797000 PRN DFND 1,4,5 5797000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 8970 9757000 PRN DFND 1,3,5 9757000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4528 4925000 PRN DFND 5,6 4925000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4211 4580000 PRN DFND 1,5,7 4580000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 15390 16740000 PRN DFND 1,2,5 16740000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2945 3203000 PRN DFND 5,8 3203000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 980 997000 PRN DFND 5 0 0 997000 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3173 3229000 PRN DFND 1,5 3229000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3668 3732000 PRN DFND 1,2,5 3732000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2325 2366000 PRN DFND 1,3,5 2366000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1337 1360000 PRN DFND 1,4,5 1360000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1302 1325000 PRN DFND 5,6 1325000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 866 881000 PRN DFND 5,8 881000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1091 1110000 PRN DFND 1,5,7 1110000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 956 57753 SH DFND 5 17738 0 40015 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 947 57170 SH DFND 1,5 57170 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 280 16904 SH DFND 1,5,7 16904 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 167 10056 SH DFND 5,8 10056 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 167 10078 SH DFND 5,6 10078 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 448 27025 SH DFND 1,3,5 27025 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 171 10345 SH DFND 1,4,5 10345 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 470 28402 SH DFND 1,2,5 28402 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8511 32344 SH DFND 1,5 32344 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9089 34541 SH DFND 5 10608 0 23933 SPDR S&P 500 ETF TR TR UNIT 78462F103 1632 6201 SH DFND 1,4,5 6201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1584 6019 SH DFND 5,8 6019 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1587 6032 SH DFND 5,6 6032 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4259 16185 SH DFND 1,3,5 16185 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2665 10127 SH DFND 1,5,7 10127 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4471 16991 SH DFND 1,2,5 16991 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4454 4476000 PRN DFND 5 0 0 4476000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 4453 4475000 PRN DFND 1,5 4475000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5077 5103000 PRN DFND 1,2,5 5103000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1757 1766000 PRN DFND 1,4,5 1766000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1129 1135000 PRN DFND 5,8 1135000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1680 1688000 PRN DFND 5,6 1688000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3017 3032000 PRN DFND 1,3,5 3032000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1434 1441000 PRN DFND 1,5,7 1441000 0 0 STATE STR CORP COM 857477103 454 4549 SH DFND 1,5 4549 0 0 STATE STR CORP COM 857477103 762 7644 SH DFND 5 4457 0 3187 STATE STR CORP COM 857477103 134 1345 SH DFND 1,5,7 1345 0 0 STATE STR CORP COM 857477103 80 801 SH DFND 5,8 801 0 0 STATE STR CORP COM 857477103 80 802 SH DFND 5,6 802 0 0 STATE STR CORP COM 857477103 226 2262 SH DFND 1,2,5 2262 0 0 STATE STR CORP COM 857477103 82 823 SH DFND 1,4,5 823 0 0 STATE STR CORP COM 857477103 215 2151 SH DFND 1,3,5 2151 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 324 21272 SH DFND 5 6533 0 14739 SUNSTONE HOTEL INVS INC NEW COM 867892101 321 21058 SH DFND 1,5 21058 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 56 3712 SH DFND 5,6 3712 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 95 6227 SH DFND 1,5,7 6227 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 58 3811 SH DFND 1,4,5 3811 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 56 3704 SH DFND 5,8 3704 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 159 10461 SH DFND 1,2,5 10461 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 152 9955 SH DFND 1,3,5 9955 0 0 T MOBILE US INC COM 872590104 2271 37198 SH DFND 5 11424 0 25774 T MOBILE US INC COM 872590104 2170 35551 SH DFND 1,5 35551 0 0 T MOBILE US INC COM 872590104 408 6678 SH DFND 1,4,5 6678 0 0 T MOBILE US INC COM 872590104 666 10906 SH DFND 1,5,7 10906 0 0 T MOBILE US INC COM 872590104 396 6481 SH DFND 5,8 6481 0 0 T MOBILE US INC COM 872590104 397 6496 SH DFND 5,6 6496 0 0 T MOBILE US INC COM 872590104 1064 17430 SH DFND 1,3,5 17430 0 0 T MOBILE US INC COM 872590104 1117 18299 SH DFND 1,2,5 18299 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2642 27016 SH DFND 5 14409 0 12607 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1762 18025 SH DFND 1,5 18025 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 319 3261 SH DFND 1,4,5 3261 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 833 8520 SH DFND 1,3,5 8520 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 3168 SH DFND 5,8 3168 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 311 3176 SH DFND 5,6 3176 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 521 5329 SH DFND 1,5,7 5329 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 875 8949 SH DFND 1,2,5 8949 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3327 56179 SH DFND 5 20909 0 35270 TD AMERITRADE HLDG CORP COM 87236Y108 2988 50446 SH DFND 1,5 50446 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1413 23852 SH DFND 1,3,5 23852 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 525 8870 SH DFND 5,8 8870 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1483 25040 SH DFND 1,2,5 25040 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 541 9138 SH DFND 1,4,5 9138 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 884 14923 SH DFND 1,5,7 14923 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 526 8889 SH DFND 5,6 8889 0 0 TECH DATA CORP COM 878237106 2146 25204 SH DFND 1,5 25204 0 0 TECH DATA CORP COM 878237106 2167 25461 SH DFND 5 7820 0 17641 TECH DATA CORP COM 878237106 634 7452 SH DFND 1,5,7 7452 0 0 TECH DATA CORP COM 878237106 1014 11914 SH DFND 1,3,5 11914 0 0 TECH DATA CORP COM 878237106 377 4433 SH DFND 5,8 4433 0 0 TECH DATA CORP COM 878237106 378 4443 SH DFND 5,6 4443 0 0 TECH DATA CORP COM 878237106 1066 12522 SH DFND 1,2,5 12522 0 0 TECH DATA CORP COM 878237106 388 4560 SH DFND 1,4,5 4560 0 0 TIME WARNER INC COM NEW 887317303 11275 119216 SH DFND 1,5 119216 0 0 TIME WARNER INC COM NEW 887317303 16396 173353 SH DFND 5 89930 0 83423 TIME WARNER INC COM NEW 887317303 1983 20964 SH DFND 5,8 20964 0 0 TIME WARNER INC COM NEW 887317303 1987 21013 SH DFND 5,6 21013 0 0 TIME WARNER INC COM NEW 887317303 5331 56362 SH DFND 1,3,5 56362 0 0 TIME WARNER INC COM NEW 887317303 2041 21579 SH DFND 1,4,5 21579 0 0 TIME WARNER INC COM NEW 887317303 3334 35254 SH DFND 1,5,7 35254 0 0 TIME WARNER INC COM NEW 887317303 5601 59215 SH DFND 1,2,5 59215 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 256 4510 SH DFND 1,5 4510 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 259 4554 SH DFND 5 1399 0 3155 TORONTO DOMINION BK ONT COM NEW 891160509 46 815 SH DFND 1,4,5 815 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 127 2239 SH DFND 1,2,5 2239 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 121 2130 SH DFND 1,3,5 2130 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 45 793 SH DFND 5,8 793 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 45 794 SH DFND 5,6 794 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 76 1332 SH DFND 1,5,7 1332 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6075 6341000 PRN DFND 1,5 6341000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 5992 6255000 PRN DFND 5 0 0 6255000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 3958 4132000 PRN DFND 1,4,5 4132000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2036 2125000 PRN DFND 5,8 2125000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6314 6591000 PRN DFND 1,3,5 6591000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 11432 11933000 PRN DFND 1,2,5 11933000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2520 2631000 PRN DFND 5,6 2631000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2964 3094000 PRN DFND 1,5,7 3094000 0 0 UNITED RENTALS INC COM 911363109 470 2722 SH DFND 1,5 2722 0 0 UNITED RENTALS INC COM 911363109 502 2908 SH DFND 5 893 0 2015 UNITED RENTALS INC COM 911363109 235 1363 SH DFND 1,3,5 1363 0 0 UNITED RENTALS INC COM 911363109 90 522 SH DFND 1,4,5 522 0 0 UNITED RENTALS INC COM 911363109 247 1431 SH DFND 1,2,5 1431 0 0 UNITED RENTALS INC COM 911363109 147 853 SH DFND 1,5,7 853 0 0 UNITED RENTALS INC COM 911363109 88 507 SH DFND 5,8 507 0 0 UNITED RENTALS INC COM 911363109 88 508 SH DFND 5,6 508 0 0 V F CORP COM 918204108 765 10315 SH DFND 1,5 10315 0 0 V F CORP COM 918204108 788 10629 SH DFND 5 3264 0 7365 V F CORP COM 918204108 138 1856 SH DFND 5,6 1856 0 0 V F CORP COM 918204108 231 3115 SH DFND 1,5,7 3115 0 0 V F CORP COM 918204108 388 5229 SH DFND 1,2,5 5229 0 0 V F CORP COM 918204108 369 4981 SH DFND 1,3,5 4981 0 0 V F CORP COM 918204108 141 1907 SH DFND 1,4,5 1907 0 0 V F CORP COM 918204108 137 1851 SH DFND 5,8 1851 0 0 VERSARTIS INC COM 92529L102 267 161858 SH DFND 1,5 161858 0 0 VERSARTIS INC COM 92529L102 270 163591 SH DFND 5 50246 0 113345 VERSARTIS INC COM 92529L102 47 28536 SH DFND 5,6 28536 0 0 VERSARTIS INC COM 92529L102 48 29274 SH DFND 1,4,5 29274 0 0 VERSARTIS INC COM 92529L102 133 80442 SH DFND 1,2,5 80442 0 0 VERSARTIS INC COM 92529L102 126 76506 SH DFND 1,3,5 76506 0 0 VERSARTIS INC COM 92529L102 47 28475 SH DFND 5,8 28475 0 0 VERSARTIS INC COM 92529L102 79 47847 SH DFND 1,5,7 47847 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1401 11320 SH DFND 5 3477 0 7843 VIRTUS INVT PARTNERS INC COM 92828Q109 1387 11203 SH DFND 1,5 11203 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 251 2028 SH DFND 1,4,5 2028 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 656 5297 SH DFND 1,3,5 5297 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 689 5567 SH DFND 1,2,5 5567 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 244 1971 SH DFND 5,8 1971 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 245 1975 SH DFND 5,6 1975 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 410 3313 SH DFND 1,5,7 3313 0 0 VISTRA ENERGY CORP COM 92840M102 290 13926 SH DFND 5 4277 0 9649 VISTRA ENERGY CORP COM 92840M102 287 13782 SH DFND 1,5 13782 0 0 VISTRA ENERGY CORP COM 92840M102 136 6513 SH DFND 1,3,5 6513 0 0 VISTRA ENERGY CORP COM 92840M102 52 2492 SH DFND 1,4,5 2492 0 0 VISTRA ENERGY CORP COM 92840M102 143 6848 SH DFND 1,2,5 6848 0 0 VISTRA ENERGY CORP COM 92840M102 85 4073 SH DFND 1,5,7 4073 0 0 VISTRA ENERGY CORP COM 92840M102 50 2424 SH DFND 5,8 2424 0 0 VISTRA ENERGY CORP COM 92840M102 51 2429 SH DFND 5,6 2429 0 0 VULCAN MATLS CO COM 929160109 3279 28720 SH DFND 1,5 28720 0 0 VULCAN MATLS CO COM 929160109 4629 40549 SH DFND 5 20924 0 19625 VULCAN MATLS CO COM 929160109 948 8302 SH DFND 1,5,7 8302 0 0 VULCAN MATLS CO COM 929160109 1591 13934 SH DFND 1,2,5 13934 0 0 VULCAN MATLS CO COM 929160109 563 4935 SH DFND 5,8 4935 0 0 VULCAN MATLS CO COM 929160109 565 4946 SH DFND 5,6 4946 0 0 VULCAN MATLS CO COM 929160109 580 5082 SH DFND 1,4,5 5082 0 0 VULCAN MATLS CO COM 929160109 1515 13268 SH DFND 1,3,5 13268 0 0 WAGEWORKS INC COM 930427109 697 15410 SH DFND 1,5 15410 0 0 WAGEWORKS INC COM 930427109 704 15573 SH DFND 5 4783 0 10790 WAGEWORKS INC COM 930427109 123 2711 SH DFND 5,8 2711 0 0 WAGEWORKS INC COM 930427109 123 2717 SH DFND 5,6 2717 0 0 WAGEWORKS INC COM 930427109 329 7283 SH DFND 1,3,5 7283 0 0 WAGEWORKS INC COM 930427109 126 2787 SH DFND 1,4,5 2787 0 0 WAGEWORKS INC COM 930427109 206 4555 SH DFND 1,5,7 4555 0 0 WAGEWORKS INC COM 930427109 346 7658 SH DFND 1,2,5 7658 0 0 WASTE CONNECTIONS INC COM 94106B101 6941 96759 SH DFND 5 56454 0 40305 WASTE CONNECTIONS INC COM 94106B101 4129 57558 SH DFND 1,5 57558 0 0 WASTE CONNECTIONS INC COM 94106B101 726 10126 SH DFND 5,8 10126 0 0 WASTE CONNECTIONS INC COM 94106B101 2052 28604 SH DFND 1,2,5 28604 0 0 WASTE CONNECTIONS INC COM 94106B101 1952 27205 SH DFND 1,3,5 27205 0 0 WASTE CONNECTIONS INC COM 94106B101 747 10409 SH DFND 1,4,5 10409 0 0 WASTE CONNECTIONS INC COM 94106B101 1221 17014 SH DFND 1,5,7 17014 0 0 WASTE CONNECTIONS INC COM 94106B101 728 10147 SH DFND 5,6 10147 0 0 WASTE MGMT INC DEL COM 94106L109 1967 23382 SH DFND 5 7181 0 16201 WASTE MGMT INC DEL COM 94106L109 1927 22911 SH DFND 1,5 22911 0 0 WASTE MGMT INC DEL COM 94106L109 353 4197 SH DFND 1,4,5 4197 0 0 WASTE MGMT INC DEL COM 94106L109 922 10956 SH DFND 1,3,5 10956 0 0 WASTE MGMT INC DEL COM 94106L109 968 11502 SH DFND 1,2,5 11502 0 0 WASTE MGMT INC DEL COM 94106L109 577 6855 SH DFND 1,5,7 6855 0 0 WASTE MGMT INC DEL COM 94106L109 343 4074 SH DFND 5,8 4074 0 0 WASTE MGMT INC DEL COM 94106L109 343 4083 SH DFND 5,6 4083 0 0 WINTRUST FINL CORP COM 97650W108 2203 25606 SH DFND 1,5 25606 0 0 WINTRUST FINL CORP COM 97650W108 2286 26570 SH DFND 5 8160 0 18410 WINTRUST FINL CORP COM 97650W108 398 4630 SH DFND 5,8 4630 0 0 WINTRUST FINL CORP COM 97650W108 399 4640 SH DFND 5,6 4640 0 0 WINTRUST FINL CORP COM 97650W108 1071 12450 SH DFND 1,3,5 12450 0 0 WINTRUST FINL CORP COM 97650W108 670 7790 SH DFND 1,5,7 7790 0 0 WINTRUST FINL CORP COM 97650W108 1125 13070 SH DFND 1,2,5 13070 0 0 WINTRUST FINL CORP COM 97650W108 410 4770 SH DFND 1,4,5 4770 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3387 94071 SH DFND 1,5 94071 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5923 164479 SH DFND 5 98578 0 65901 WORLD WRESTLING ENTMT INC CL A 98156Q108 1002 27836 SH DFND 1,5,7 27836 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1603 44506 SH DFND 1,3,5 44506 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 596 16559 SH DFND 5,8 16559 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 598 16595 SH DFND 5,6 16595 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 613 17035 SH DFND 1,4,5 17035 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1684 46774 SH DFND 1,2,5 46774 0 0 WORLDPAY INC CL A 981558109 3960 48152 SH DFND 5 22116 0 26036 WORLDPAY INC CL A 981558109 3060 37214 SH DFND 1,5 37214 0 0 WORLDPAY INC CL A 981558109 554 6737 SH DFND 1,4,5 6737 0 0 WORLDPAY INC CL A 981558109 905 11006 SH DFND 1,5,7 11006 0 0 WORLDPAY INC CL A 981558109 538 6545 SH DFND 5,8 6545 0 0 WORLDPAY INC CL A 981558109 539 6559 SH DFND 5,6 6559 0 0 WORLDPAY INC CL A 981558109 1447 17593 SH DFND 1,3,5 17593 0 0 WORLDPAY INC CL A 981558109 1520 18482 SH DFND 1,2,5 18482 0 0 WYNN RESORTS LTD COM 983134107 3842 21068 SH DFND 1,5 21068 0 0 WYNN RESORTS LTD COM 983134107 5318 29163 SH DFND 5 14993 0 14170 WYNN RESORTS LTD COM 983134107 1094 5997 SH DFND 1,5,7 5997 0 0 WYNN RESORTS LTD COM 983134107 1835 10060 SH DFND 1,2,5 10060 0 0 WYNN RESORTS LTD COM 983134107 670 3672 SH DFND 1,4,5 3672 0 0 WYNN RESORTS LTD COM 983134107 650 3564 SH DFND 5,8 3564 0 0 WYNN RESORTS LTD COM 983134107 651 3572 SH DFND 5,6 3572 0 0 WYNN RESORTS LTD COM 983134107 1748 9583 SH DFND 1,3,5 9583 0 0 XPO LOGISTICS INC COM 983793100 9257 90923 SH DFND 5 50090 0 40833 XPO LOGISTICS INC COM 983793100 6014 59070 SH DFND 1,5 59070 0 0 XPO LOGISTICS INC COM 983793100 2810 27600 SH DFND 1,3,5 27600 0 0 XPO LOGISTICS INC COM 983793100 2951 28985 SH DFND 1,2,5 28985 0 0 XPO LOGISTICS INC COM 983793100 1045 10265 SH DFND 5,8 10265 0 0 XPO LOGISTICS INC COM 983793100 1048 10289 SH DFND 5,6 10289 0 0 XPO LOGISTICS INC COM 983793100 1076 10569 SH DFND 1,4,5 10569 0 0 XPO LOGISTICS INC COM 983793100 1758 17266 SH DFND 1,5,7 17266 0 0 XYLEM INC COM 98419M100 1553 20196 SH DFND 1,5 20196 0 0 XYLEM INC COM 98419M100 1567 20378 SH DFND 5 6258 0 14120 XYLEM INC COM 98419M100 460 5975 SH DFND 1,5,7 5975 0 0 XYLEM INC COM 98419M100 281 3658 SH DFND 1,4,5 3658 0 0 XYLEM INC COM 98419M100 771 10024 SH DFND 1,2,5 10024 0 0 XYLEM INC COM 98419M100 273 3551 SH DFND 5,8 3551 0 0 XYLEM INC COM 98419M100 274 3559 SH DFND 5,6 3559 0 0 XYLEM INC COM 98419M100 735 9549 SH DFND 1,3,5 9549 0 0 ZOGENIX INC COM NEW 98978L204 1079 26936 SH DFND 1,5 26936 0 0 ZOGENIX INC COM NEW 98978L204 1122 28010 SH DFND 5 8603 0 19407 ZOGENIX INC COM NEW 98978L204 195 4878 SH DFND 5,8 4878 0 0 ZOGENIX INC COM NEW 98978L204 196 4889 SH DFND 5,6 4889 0 0 ZOGENIX INC COM NEW 98978L204 201 5021 SH DFND 1,4,5 5021 0 0 ZOGENIX INC COM NEW 98978L204 552 13776 SH DFND 1,2,5 13776 0 0 ZOGENIX INC COM NEW 98978L204 329 8203 SH DFND 1,5,7 8203 0 0 ZOGENIX INC COM NEW 98978L204 525 13113 SH DFND 1,3,5 13113 0 0