The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 20,376 | 23,872,000 | PRN | DFND | 0 | 23,872,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SHS | 00971T101 | 783 | 9,769 | SH | DFND | 0 | 9,769 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTICO | SHS | 01988P108 | 1,140 | 98,017 | SH | DFND | 1 | 97,990 | 0 | 27 | |
ALLSTATE CORP/THE | SHS | 020002101 | 782 | 7,688 | SH | DFND | 0 | 7,688 | 0 | 0 | |
ALPHABET INC | SHS | 02079K305 | 2,440 | 2,253 | SH | DFND | 0 | 2,253 | 0 | 0 | |
AMAZON.COM INC | SHS | 023135106 | 704 | 372 | SH | DFND | 0 | 372 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,200 | 19,325 | SH | DFND | 0 | 19,325 | 0 | 0 | |
AMERICAN EXPRESS CO | SHS | 025816109 | 924 | 7,484 | SH | DFND | 0 | 7,484 | 0 | 0 | |
AMERICOLD RLTY TR COM | SHS | 03064D108 | 1,229 | 37,908 | SH | DFND | 1 | 37,896 | 0 | 12 | |
AMGEN INC | SHS | 031162100 | 371 | 2,013 | SH | DFND | 0 | 2,013 | 0 | 0 | |
ANSYS INC | SHS | 03662Q105 | 879 | 4,292 | SH | DFND | 0 | 4,292 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 432 | 5,350 | SH | DFND | 0 | 5,350 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | SHS | G0464B107 | 240 | 3,243 | SH | DFND | 1 | 3,238 | 0 | 5 | |
ARMSTRONG WORLD INDUSTRIES INC | SHS | 04247X102 | 686 | 7,056 | SH | DFND | 0 | 7,056 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | SHS | 049164205 | 253 | 5,664 | SH | DFND | 0 | 5,664 | 0 | 0 | |
AVAYA HOLDINGS CORP | SHS | 05351X101 | 29,740 | 2,497,088 | SH | DFND | 0 | 2,497,088 | 0 | 0 | |
AXIS CAPITAL HLDGS LTD SHS | SHS | G0692U109 | 703 | 11,787 | SH | DFND | 1 | 11,781 | 0 | 6 | |
BALCHEM CORP CL B | SHS | 057665200 | 794 | 7,945 | SH | DFND | 1 | 7,941 | 0 | 4 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 19,742 | 19,000,000 | PRN | DFND | 0 | 19,000,000 | 0 | 0 | |
BLACK KNIGHT INC | SHS | 09215C105 | 219 | 3,645 | SH | DFND | 0 | 3,645 | 0 | 0 | |
BLOOM ENERGY CORP | SHS | 093712107 | 1,067 | 86,976 | SH | DFND | 0 | 86,976 | 0 | 0 | |
BOEING CO/THE | SHS | 097023105 | 1,495 | 4,107 | SH | DFND | 0 | 4,107 | 0 | 0 | |
BROADCOM INC | SHS | 11135F101 | 710 | 2,466 | SH | DFND | 0 | 2,466 | 0 | 0 | |
BRUKER CORP COM | SHS | 116794108 | 318 | 6,355 | SH | DFND | 1 | 6,345 | 0 | 10 | |
CARETRUST REIT INC COM | SHS | 14174T107 | 1,006 | 42,284 | SH | DFND | 1 | 42,260 | 0 | 24 | |
CECO ENVIRONMENTAL CORP COM | SHS | 125141101 | 161 | 16,756 | SH | DFND | 1 | 16,730 | 0 | 26 | |
CHARLES RIV LABORATORIES INTCO | SHS | 159864107 | 222 | 1,568 | SH | DFND | 1 | 1,566 | 0 | 2 | |
CHENIERE ENERGY INC | SHS | 16411R208 | 794 | 11,596 | SH | DFND | 0 | 11,596 | 0 | 0 | |
CHURCHILL DOWNS INC COM | SHS | 171484108 | 207 | 1,801 | SH | DFND | 1 | 1,798 | 0 | 3 | |
CIENA CORP | SHS | 171779309 | 449 | 10,912 | SH | DFND | 0 | 10,912 | 0 | 0 | |
CIGNA CORP | SHS | 125523100 | 629 | 3,990 | SH | DFND | 0 | 3,990 | 0 | 0 | |
CINTAS CORP | SHS | 172908105 | 710 | 2,991 | SH | DFND | 0 | 2,991 | 0 | 0 | |
CIVEO CORP CDA COM | SHS | 17878Y108 | 98 | 57,033 | SH | DFND | 1 | 56,942 | 0 | 91 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | SHS | 18453H106 | 38,164 | 8,085,679 | SH | DFND | 0 | 8,085,679 | 0 | 0 | |
CLOVIS ONCOLOGY INC | BOND | 189464AB6 | 13,786 | 15,500,000 | PRN | DFND | 0 | 15,500,000 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,829 | 15,344 | SH | DFND | 0 | 15,344 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 4,399 | 75,755 | SH | DFND | 0 | 75,755 | 0 | 0 | |
CORELOGIC INC COM | SHS | 21871D103 | 1,169 | 27,952 | SH | DFND | 1 | 27,943 | 0 | 9 | |
COUPA SOFTWARE INC | SHS | 22266L106 | 3,406 | 26,900 | SH | DFND | 0 | 26,900 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAF7 | 22,730 | 23,000,000 | PRN | DFND | 0 | 23,000,000 | 0 | 0 | |
CUMULUS MEDIA INC | SHS | 231082801 | 11,798 | 636,006 | SH | DFND | 0 | 636,006 | 0 | 0 | |
DIAMONDBACK ENERGY INC | SHS | 25278X109 | 500 | 4,590 | SH | DFND | 0 | 4,590 | 0 | 0 | |
DIEBOLD INC COM | SHS | 253651103 | 92 | 10,060 | SH | DFND | 1 | 10,044 | 0 | 16 | |
DOCUSIGN INC COM | SHS | 256163106 | 242 | 4,867 | SH | DFND | 1 | 4,859 | 0 | 8 | |
DTE ENERGY CO | SHS | 233331107 | 670 | 5,243 | SH | DFND | 0 | 5,243 | 0 | 0 | |
EATON VANCE FLOATING-RATE INCOME TRUST | ETF | 278279104 | 4,767 | 353,668 | SH | DFND | 0 | 353,668 | 0 | 0 | |
EATON VANCE SENIOR INCOME TRUST | ETF | 27826S103 | 6,034 | 968,586 | SH | DFND | 0 | 968,586 | 0 | 0 | |
ELECTRONIC ARTS INC | SHS | 285512109 | 640 | 6,318 | SH | DFND | 0 | 6,318 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | SHS | G3075P101 | 212 | 1,215 | SH | DFND | 1 | 1,213 | 0 | 2 | |
EQUINIX INC | SHS | 29444U700 | 1,022 | 2,027 | SH | DFND | 0 | 2,027 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | SHS | 29472R108 | 893 | 7,358 | SH | DFND | 0 | 7,358 | 0 | 0 | |
ESSENT GROUP LTD COM | SHS | G3198U102 | 964 | 20,511 | SH | DFND | 1 | 20,503 | 0 | 8 | |
EURONET WORLDWIDE INC COM | SHS | 298736109 | 206 | 1,228 | SH | DFND | 1 | 1,226 | 0 | 2 | |
EVERSPIN TECHNOLOGIES INC | SHS | 30041T104 | 202 | 31,019 | SH | DFND | 0 | 31,019 | 0 | 0 | |
EVERTEC INC COM | SHS | 30040P103 | 302 | 9,214 | SH | DFND | 1 | 9,200 | 0 | 14 | |
EVO PMTS INC CL A COM | SHS | 26927E104 | 771 | 24,463 | SH | DFND | 1 | 24,444 | 0 | 19 | |
FIREEYE INC | BOND | 31816QAF8 | 9,797 | 10,000,000 | PRN | DFND | 0 | 10,000,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 2,835 | 3,000,000 | PRN | DFND | 0 | 3,000,000 | 0 | 0 | |
FIVE BELOW INC | SHS | 33829M101 | 460 | 3,832 | SH | DFND | 0 | 3,832 | 0 | 0 | |
FLUIDIGM CORP | BOND | 34385PAA6 | 7,360 | 7,605,000 | PRN | DFND | 0 | 7,605,000 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | SHS | 35086T109 | 1,076 | 39,384 | SH | DFND | 1 | 39,368 | 0 | 16 | |
GENESEE & WYO INC CL A | SHS | 371559105 | 346 | 3,461 | SH | DFND | 1 | 3,456 | 0 | 5 | |
GLOBAL X MLP ETF | ETF | 37950E473 | 1,248 | 141,489 | SH | DFND | 0 | 141,489 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | SHS | 40171V100 | 215 | 2,124 | SH | DFND | 1 | 2,121 | 0 | 3 | |
HAWAIIAN ELEC. | SHS | 419870100 | 226 | 5,175 | SH | DFND | 1 | 5,167 | 0 | 8 | |
HCP INC | SHS | 40414L109 | 639 | 19,973 | SH | DFND | 0 | 19,973 | 0 | 0 | |
HEXCEL CORP NEW COM | SHS | 428291108 | 361 | 4,463 | SH | DFND | 1 | 4,456 | 0 | 7 | |
HILTON GRAND VACATIONS INC COM | SHS | 43283X105 | 212 | 6,644 | SH | DFND | 1 | 6,634 | 0 | 10 | |
HONEYWELL INTERNATIONAL INC | SHS | 438516106 | 891 | 5,102 | SH | DFND | 0 | 5,102 | 0 | 0 | |
HORIZON PHARMA INVESTMENT LTD | BOND | 44052TAB7 | 17,780 | 16,000,000 | PRN | DFND | 0 | 16,000,000 | 0 | 0 | |
IAA INC | SHS | 449253103 | 512 | 13,201 | SH | DFND | 0 | 13,201 | 0 | 0 | |
ILLUMINA INC | SHS | 452327109 | 1,817 | 4,935 | SH | DFND | 0 | 4,935 | 0 | 0 | |
INGEVITY CORP COM | SHS | 45688C107 | 326 | 3,102 | SH | DFND | 1 | 3,097 | 0 | 5 | |
INPHI CORP | BOND | 45772FAB3 | 11,799 | 8,770,000 | PRN | DFND | 0 | 8,770,000 | 0 | 0 | |
INTUIT INC | SHS | 461202103 | 1,162 | 4,445 | SH | DFND | 0 | 4,445 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 3,247 | 143,313 | SH | DFND | 0 | 143,313 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 464337AJ3 | 5,925 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | 0 | |
ITT INC COM | SHS | 45073V108 | 255 | 3,900 | SH | DFND | 1 | 3,894 | 0 | 6 | |
KENNAMETAL INC | SHS | 489170100 | 214 | 5,768 | SH | DFND | 1 | 5,759 | 0 | 9 | |
KIRKLAND'S INC | SHS | 497498105 | 36 | 15,755 | SH | DFND | 0 | 15,755 | 0 | 0 | |
KRONOS WORLDWIDE INC | SHS | 50105F105 | 284 | 18,538 | SH | DFND | 0 | 18,538 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | SHS | G9001E128 | 784 | 45,600 | SH | DFND | 0 | 45,600 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | SHS | 531172104 | 244 | 4,889 | SH | DFND | 1 | 4,882 | 0 | 7 | |
LIONS GATE ENTMNT CORP CL B NO | SHS | 535919500 | 515 | 44,322 | SH | DFND | 1 | 44,306 | 0 | 16 | |
MAGELLAN HEALTH SVCS INC COM N | SHS | 559079207 | 461 | 6,205 | SH | DFND | 1 | 6,200 | 0 | 5 | |
MARVELL TECHNOLOGY GROUP LTD | SHS | G5876H105 | 519 | 21,757 | SH | DFND | 0 | 21,757 | 0 | 0 | |
MASTERCARD INC | SHS | 57636Q104 | 1,017 | 3,844 | SH | DFND | 0 | 3,844 | 0 | 0 | |
MEDPACE HLDGS INC COM | SHS | 58506Q109 | 897 | 13,711 | SH | DFND | 1 | 13,707 | 0 | 4 | |
MEDTRONIC INC | SHS | G5960L103 | 1,046 | 10,739 | SH | DFND | 0 | 10,739 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,644 | 14,858 | SH | DFND | 0 | 14,858 | 0 | 0 | |
METROPOLITAN BK HLDG CORP COM | SHS | 591774104 | 247 | 5,617 | SH | DFND | 1 | 5,612 | 0 | 5 | |
MICROSOFT CORP | SHS | 594918104 | 2,649 | 19,771 | SH | DFND | 0 | 19,771 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | SHS | 60855R100 | 246 | 1,724 | SH | DFND | 1 | 1,721 | 0 | 3 | |
MOODY'S CORP | SHS | 615369105 | 670 | 3,433 | SH | DFND | 0 | 3,433 | 0 | 0 | |
MORNINGSTAR INC COM | SHS | 617700109 | 247 | 1,704 | SH | DFND | 1 | 1,701 | 0 | 3 | |
NABORS INDUSTRIES INC | BOND | 62957HAB1 | 3,592 | 5,000,000 | PRN | DFND | 0 | 5,000,000 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | SHS | 636518102 | 369 | 8,778 | SH | DFND | 0 | 8,778 | 0 | 0 | |
NAVIGANT CONSULTING INC COM | SHS | 63935N107 | 202 | 8,701 | SH | DFND | 1 | 8,687 | 0 | 14 | |
NEWMARK GROUP INC CL A | SHS | 65158N102 | 165 | 18,404 | SH | DFND | 1 | 18,375 | 0 | 29 | |
NEXSTAR BROADCASTING GROUP ICL | SHS | 65336K103 | 210 | 2,076 | SH | DFND | 1 | 2,073 | 0 | 3 | |
NEXTERA ENERGY INC | SHS | 65339F101 | 730 | 3,565 | SH | DFND | 0 | 3,565 | 0 | 0 | |
NOKIA OYJ | ADR | 654902204 | 763 | 152,216 | SH | DFND | 0 | 152,216 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SHS | 655844108 | 908 | 4,557 | SH | DFND | 0 | 4,557 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | SHS | 66765N105 | 306 | 4,404 | SH | DFND | 1 | 4,397 | 0 | 7 | |
OFG BANCORP | SHS | 67103X102 | 856 | 35,985 | SH | DFND | 1 | 35,966 | 0 | 19 | |
OGE ENERGY CORP | SHS | 670837103 | 597 | 14,039 | SH | DFND | 0 | 14,039 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 12,310 | 10,000,000 | PRN | DFND | 0 | 10,000,000 | 0 | 0 | |
ONEMAIN HLDGS INC COM | SHS | 68268W103 | 885 | 26,175 | SH | DFND | 1 | 26,166 | 0 | 9 | |
ONEOK INC | SHS | 682680103 | 904 | 13,137 | SH | DFND | 0 | 13,137 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | SHS | 67103H107 | 565 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
PALO ALTO NETWORKS INC | SHS | 697435105 | 1,244 | 6,104 | SH | DFND | 0 | 6,104 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | SHS | 71377A103 | 213 | 5,324 | SH | DFND | 1 | 5,316 | 0 | 8 | |
PERSPECTA INC | SHS | 715347100 | 342 | 14,599 | SH | DFND | 1 | 14,576 | 0 | 23 | |
POPULAR INC COM | SHS | 733174700 | 946 | 17,442 | SH | DFND | 1 | 17,434 | 0 | 8 | |
PRIMERICA INC COM | SHS | 74164M108 | 311 | 2,599 | SH | DFND | 1 | 2,595 | 0 | 4 | |
PROGRESSIVE CORP/THE | SHS | 743315103 | 955 | 11,950 | SH | DFND | 0 | 11,950 | 0 | 0 | |
PTC INC COM | SHS | 69370C100 | 1,240 | 13,815 | SH | DFND | 1 | 13,812 | 0 | 3 | |
PURE STORAGE INC | BOND | 74624MAB8 | 6,224 | 6,467,000 | PRN | DFND | 0 | 6,467,000 | 0 | 0 | |
Q2 HLDGS INC COM | SHS | 74736L109 | 2,132 | 27,920 | SH | DFND | 1 | 27,916 | 0 | 4 | |
RADIAN GROUP INC COM | SHS | 750236101 | 372 | 16,284 | SH | DFND | 1 | 16,259 | 0 | 25 | |
REDFIN CORP | BOND | 75737FAA6 | 12,553 | 13,500,000 | PRN | DFND | 0 | 13,500,000 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INC | SHS | 759351604 | 889 | 5,698 | SH | DFND | 0 | 5,698 | 0 | 0 | |
REPLIGEN CORP COM | SHS | 759916109 | 257 | 2,981 | SH | DFND | 1 | 2,976 | 0 | 5 | |
RH | SHS | 74967X103 | 1,168 | 10,100 | SH | DFND | 0 | 10,100 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 30,230 | 20,100,000 | PRN | DFND | 0 | 20,100,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | SHS | 775109200 | 1,087 | 20,303 | SH | DFND | 0 | 20,303 | 0 | 0 | |
ROVI CORP | BOND | 779376AD4 | 13,197 | 13,500,000 | PRN | DFND | 0 | 13,500,000 | 0 | 0 | |
S&P GLOBAL INC | SHS | 78409V104 | 606 | 2,662 | SH | DFND | 0 | 2,662 | 0 | 0 | |
SALESFORCE.COM INC | SHS | 79466L302 | 990 | 6,522 | SH | DFND | 0 | 6,522 | 0 | 0 | |
SANTANDER CONSUMER USA HDG ICO | SHS | 80283M101 | 281 | 11,705 | SH | DFND | 1 | 11,687 | 0 | 18 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 6,128 | 2,750,000 | PRN | DFND | 0 | 2,750,000 | 0 | 0 | |
SIGNATURE BANK/NEW YORK NY | SHS | 82669G104 | 954 | 7,894 | SH | DFND | 0 | 7,894 | 0 | 0 | |
SOTHEBY'S | SHS | 835898107 | 470 | 8,081 | SH | DFND | 0 | 8,081 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 372 | 13,662 | SH | DFND | 0 | 13,662 | 0 | 0 | |
SPIRE INC COM | SHS | 84857L101 | 292 | 3,481 | SH | DFND | 1 | 3,476 | 0 | 5 | |
SPX CORP COM | SHS | 784635104 | 241 | 7,289 | SH | DFND | 1 | 7,278 | 0 | 11 | |
SPX FLOW INC COM | SHS | 78469X107 | 205 | 4,899 | SH | DFND | 1 | 4,891 | 0 | 8 | |
STAG INDL INC COM | SHS | 85254J102 | 341 | 11,287 | SH | DFND | 1 | 11,269 | 0 | 18 | |
SUN COMMUNITIES INC | SHS | 866674104 | 827 | 6,449 | SH | DFND | 0 | 6,449 | 0 | 0 | |
SYNEOS HEALTH INC CL A | SHS | 87166B102 | 221 | 4,332 | SH | DFND | 1 | 4,325 | 0 | 7 | |
SYNOPSYS INC | SHS | 871607107 | 824 | 6,401 | SH | DFND | 0 | 6,401 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 696 | 17,768 | SH | DFND | 0 | 17,768 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARCO | SHS | 874054109 | 308 | 2,709 | SH | DFND | 1 | 2,705 | 0 | 4 | |
TELADOC HEALTH INC | BOND | 87918AAB1 | 23,987 | 14,108,000 | PRN | DFND | 0 | 14,108,000 | 0 | 0 | |
TELIGENT INC/NJ | BOND | 87960WAA2 | 3,258 | 6,088,000 | PRN | DFND | 0 | 6,088,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | SHS | 883556102 | 1,043 | 3,550 | SH | DFND | 0 | 3,550 | 0 | 0 | |
TORCHMARK CORP | SHS | 891027104 | 941 | 10,515 | SH | DFND | 0 | 10,515 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | SHS | 891906109 | 908 | 7,077 | SH | DFND | 0 | 7,077 | 0 | 0 | |
TRANSOCEAN LTD | SHS | H8817H100 | 2,849 | 444,434 | SH | DFND | 0 | 444,434 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 19,562 | 20,000,000 | PRN | DFND | 0 | 20,000,000 | 0 | 0 | |
UNIFIRST CORP COM | SHS | 904708104 | 311 | 1,649 | SH | DFND | 1 | 1,646 | 0 | 3 | |
UNION PACIFIC CORP | SHS | 907818108 | 822 | 4,862 | SH | DFND | 0 | 4,862 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SHS | 91324P102 | 695 | 2,849 | SH | DFND | 0 | 2,849 | 0 | 0 | |
UNITIL CORP COM | SHS | 913259107 | 313 | 5,213 | SH | DFND | 1 | 5,205 | 0 | 8 | |
VALERO ENERGY CORP | SHS | 91913Y100 | 512 | 5,978 | SH | DFND | 0 | 5,978 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | SHS | 92343V104 | 981 | 17,180 | SH | DFND | 0 | 17,180 | 0 | 0 | |
VIRTU FINL INC CL A | SHS | 928254101 | 1,161 | 53,325 | SH | DFND | 1 | 53,304 | 0 | 21 | |
VISA INC | SHS | 92826C839 | 1,720 | 9,910 | SH | DFND | 0 | 9,910 | 0 | 0 | |
VMWARE INC | SHS | 928563402 | 1,144 | 6,839 | SH | DFND | 0 | 6,839 | 0 | 0 | |
VONAGE HOLDINGS CORP | SHS | 92886T201 | 1,002 | 88,400 | SH | DFND | 0 | 88,400 | 0 | 0 | |
VULCAN MATERIALS CO | SHS | 929160109 | 283 | 2,064 | SH | DFND | 0 | 2,064 | 0 | 0 | |
WASTE MANAGEMENT INC | SHS | 94106L109 | 481 | 4,167 | SH | DFND | 0 | 4,167 | 0 | 0 | |
WEST PHARMACEUTICAL SVCS INCCO | SHS | 955306105 | 222 | 1,778 | SH | DFND | 1 | 1,775 | 0 | 3 | |
WEYERHAEUSER CO | SHS | 962166104 | 934 | 35,441 | SH | DFND | 0 | 35,441 | 0 | 0 | |
WHITING PETROLEUM CORP | BOND | 966387AL6 | 3,507 | 3,615,000 | PRN | DFND | 0 | 3,615,000 | 0 | 0 | |
WILLSCOT CORP | SHS | 971375126 | 217 | 14,417 | SH | DFND | 0 | 14,417 | 0 | 0 | |
WINTRUST FINL CORP COM | SHS | 97650W108 | 206 | 2,814 | SH | DFND | 1 | 2,810 | 0 | 4 | |
XILINX INC | SHS | 983919101 | 634 | 5,377 | SH | DFND | 0 | 5,377 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | SHS | 98919V105 | 1,354 | 41,130 | SH | DFND | 0 | 41,130 | 0 | 0 | |
ZENDESK INC | BOND | 98936JAB7 | 9,557 | 6,225,000 | PRN | DFND | 0 | 6,225,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SHS | 98956P102 | 1,032 | 8,766 | SH | DFND | 0 | 8,766 | 0 | 0 | |
ZYNGA INC | SHS | 98986T108 | 1,829 | 298,350 | SH | DFND | 0 | 298,350 | 0 | 0 |