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 |
|
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 |
AGNC INVT CORP | COM | 00123Q104 | 24,959 | 1,376,666 | SH | DFND | 4 | 1,376,666 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 20,307 | 1,120,100 | SH | DFND | 1,2,3 | 1,120,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 32,121 | 954,551 | SH | DFND | 4 | 954,551 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,641 | 256,799 | SH | DFND | 1,2,3 | 256,799 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 46,155 | 1,200,400 | SH | DFND | 4 | 1,200,400 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 35,706 | 928,637 | SH | DFND | 1,2,3 | 928,637 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,250 | 288,032 | SH | DFND | 4 | 288,032 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20,463 | 618,228 | SH | DFND | 4 | 618,228 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,937 | 451,265 | SH | DFND | 1,2,3 | 451,265 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 51,483 | 1,785,128 | SH | DFND | 4 | 1,785,128 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 37,634 | 1,304,937 | SH | DFND | 1,2,3 | 1,304,937 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 164,494 | 9,063,042 | SH | DFND | 4 | 9,063,042 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 98,353 | 5,418,922 | SH | DFND | 1,2,3 | 5,418,922 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 12,601 | 485,582 | SH | DFND | 4 | 485,582 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 116,167 | 4,334,599 | SH | DFND | 4 | 4,334,599 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 82,889 | 3,092,871 | SH | DFND | 1,2,3 | 3,092,871 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 183,761 | 1,784,954 | SH | DFND | 4 | 1,784,954 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 298,731 | 2,901,710 | SH | DFND | 1,2,3 | 2,901,710 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,271 | 192,100 | SH | DFND | 4 | 192,100 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 6 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 256 | 11,564 | SH | DFND | 1,2,3 | 11,564 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,624 | 175,932 | SH | DFND | 4 | 175,932 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,528 | 122,700 | SH | DFND | 1,2,3 | 122,700 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19,631 | 158,300 | SH | DFND | 4 | 158,300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 23,339 | 188,200 | SH | DFND | 1,2,3 | 188,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 33,153 | 230,514 | SH | DFND | 4 | 230,514 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,473 | 65,869 | SH | DFND | 1,2,3 | 65,869 | 0 | 0 | |
AKORN INC | COM | 009728106 | 5,095 | 233,400 | SH | DFND | 1,2,3 | 233,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 130,904 | 1,069,913 | SH | DFND | 4 | 1,069,913 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 246,823 | 2,017,352 | SH | DFND | 1,2,3 | 2,017,352 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 612 | 5,000 | SH | Call | DFND | 1,2,3 | 5,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282,788 | 3,220,450 | SH | DFND | 4 | 3,220,450 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205,751 | 2,343,135 | SH | DFND | 1,2,3 | 2,343,135 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 55,487 | 577,213 | SH | DFND | 4 | 577,213 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,313 | 263,322 | SH | DFND | 1,2,3 | 263,322 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 9,320 | 145,200 | SH | DFND | 4 | 145,200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 219,086 | 958,800 | SH | DFND | 4 | 958,800 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 159,984 | 700,150 | SH | DFND | 1,2,3 | 700,150 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,572 | 669,980 | SH | DFND | 4 | 669,980 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,894 | 234,300 | SH | DFND | 1,2,3 | 234,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,246 | 205,700 | SH | DFND | 4 | 205,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,655 | 238,200 | SH | DFND | 1,2,3 | 238,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 202,976 | 262,984 | SH | DFND | 4 | 262,984 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 187,670 | 243,152 | SH | DFND | 1,2,3 | 243,152 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 311,679 | 393,311 | SH | DFND | 4 | 393,311 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 435,092 | 549,046 | SH | DFND | 1,2,3 | 549,046 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,874 | 160,812 | SH | DFND | 4 | 160,812 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,114 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 164,240 | 219,025 | SH | DFND | 4 | 219,025 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 169,798 | 226,437 | SH | DFND | 1,2,3 | 226,437 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,363 | 168,030 | SH | DFND | 4 | 168,030 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 12,068 | 535,402 | SH | DFND | 4 | 535,402 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83,829 | 1,283,563 | SH | DFND | 4 | 1,283,563 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 220,233 | 3,372,118 | SH | DFND | 1,2,3 | 3,372,118 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,702 | 205,354 | SH | DFND | 4 | 205,354 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88,373 | 836,231 | SH | DFND | 1,2,3 | 836,231 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,897 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 8,542 | 195,910 | SH | DFND | 4 | 195,910 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,036 | 115,500 | SH | DFND | 1,2,3 | 115,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,408 | 125,900 | SH | DFND | 4 | 125,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,527 | 147,234 | SH | DFND | 1,2,3 | 147,234 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 42,817 | 614,045 | SH | DFND | 4 | 614,045 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 63,422 | 909,543 | SH | DFND | 1,2,3 | 909,543 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 58,455 | 804,950 | SH | DFND | 4 | 804,950 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 159,155 | 2,191,617 | SH | DFND | 1,2,3 | 2,191,617 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 48,814 | 462,952 | SH | DFND | 4 | 462,952 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 44,280 | 419,950 | SH | DFND | 1,2,3 | 419,950 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 53,188 | 575,063 | SH | DFND | 4 | 575,063 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 24,334 | 263,103 | SH | DFND | 1,2,3 | 263,103 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 24,213 | 168,418 | SH | DFND | 4 | 168,418 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,494 | 86,900 | SH | DFND | 1,2,3 | 86,900 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 18,577 | 395,000 | SH | DFND | 4 | 395,000 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 9,641 | 205,000 | SH | DFND | 1,2,3 | 205,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 116,542 | 1,006,231 | SH | DFND | 4 | 1,006,231 | 0 | 0 | |
APPLE INC | COM | 037833100 | 183,990 | 1,588,590 | SH | DFND | 1,2,3 | 1,588,590 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 4,054 | 35,000 | SH | Call | DFND | 1,2,3 | 35,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 120,885 | 3,746,041 | SH | DFND | 4 | 3,746,041 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 247,646 | 7,674,173 | SH | DFND | 1,2,3 | 7,674,173 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 2,913 | 3,166,800 | SH | DFND | 4 | 3,166,800 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 1,553 | 1,688,200 | SH | DFND | 1,2,3 | 1,688,200 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 14,193 | 860,679 | SH | DFND | 4 | 860,679 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 168,431 | 3,080,312 | SH | DFND | 4 | 3,080,312 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 121,651 | 2,224,778 | SH | DFND | 1,2,3 | 2,224,778 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 38,777 | 523,937 | SH | DFND | 4 | 523,937 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21,485 | 290,300 | SH | DFND | 1,2,3 | 290,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 36,504 | 46,220 | SH | DFND | 4 | 46,220 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 52,963 | 67,059 | SH | DFND | 1,2,3 | 67,059 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,051 | 114,650 | SH | DFND | 4 | 114,650 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 14,260 | 3,854,069 | SH | DFND | 4 | 3,854,069 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 9,822 | 2,654,510 | SH | DFND | 1,2,3 | 2,654,510 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 3,144 | 349,288 | SH | DFND | 4 | 349,288 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,852 | 47,760 | SH | DFND | 4 | 47,760 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 29,591 | 455,453 | SH | DFND | 4 | 455,453 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10,421 | 160,400 | SH | DFND | 1,2,3 | 160,400 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 3,828 | 123,300 | SH | DFND | 4 | 123,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,256 | 690,300 | SH | DFND | 4 | 690,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 80,913 | 3,661,221 | SH | DFND | 1,2,3 | 3,661,221 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 15,194 | 403,140 | SH | DFND | 4 | 403,140 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 14,653 | 14,085,000 | SH | DFND | 4 | 14,085,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 4,265 | 4,100,000 | SH | DFND | 1,2,3 | 4,100,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 37,775 | 819,948 | SH | DFND | 4 | 819,948 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,510 | 293,250 | SH | DFND | 1,2,3 | 293,250 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,970 | 48,140 | SH | DFND | 4 | 48,140 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 49,598 | 1,220,417 | SH | DFND | 4 | 1,220,417 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 23,349 | 574,522 | SH | DFND | 1,2,3 | 574,522 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,258 | 247,010 | SH | DFND | 4 | 247,010 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,587 | 89,500 | SH | DFND | 1,2,3 | 89,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,628 | 671,517 | SH | DFND | 4 | 671,517 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40,004 | 482,907 | SH | DFND | 1,2,3 | 482,907 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 47,590 | 167,817 | SH | DFND | 4 | 167,817 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 60,606 | 213,718 | SH | DFND | 1,2,3 | 213,718 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 28,463 | 5,175,117 | SH | DFND | 4 | 5,175,117 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 17,214 | 3,129,757 | SH | DFND | 1,2,3 | 3,129,757 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 901 | 1,477,300 | SH | DFND | 4 | 1,477,300 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 868 | 1,422,700 | SH | DFND | 1,2,3 | 1,422,700 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,487 | 90,000 | SH | DFND | 4 | 90,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,004 | 481,100 | SH | DFND | 4 | 481,100 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 62,865 | 2,325,765 | SH | DFND | 1,2,3 | 2,325,765 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,314 | 309,731 | SH | DFND | 4 | 309,731 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 48,504 | 2,017,627 | SH | DFND | 4 | 2,017,627 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 23,451 | 975,511 | SH | DFND | 1,2,3 | 975,511 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,065 | 13,262 | SH | DFND | 4 | 13,262 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,694 | 43,000 | SH | DFND | 1,2,3 | 43,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,380 | 349,850 | SH | DFND | 1,2,3 | 349,850 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,211 | 1,003,910 | SH | DFND | 4 | 1,003,910 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 27,810 | 771,010 | SH | DFND | 1,2,3 | 771,010 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 68,865 | 1,746,066 | SH | DFND | 4 | 1,746,066 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 30,294 | 768,096 | SH | DFND | 1,2,3 | 768,096 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 103,527 | 1,771,502 | SH | DFND | 4 | 1,771,502 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 164,228 | 2,810,195 | SH | DFND | 1,2,3 | 2,810,195 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 2,922 | 50,000 | SH | Call | DFND | 1,2,3 | 50,000 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 23,276 | 564,260 | SH | DFND | 4 | 564,260 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 17,620 | 427,150 | SH | DFND | 1,2,3 | 427,150 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,950 | 119,910 | SH | DFND | 4 | 119,910 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 22,808 | 269,120 | SH | DFND | 4 | 269,120 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18,942 | 223,500 | SH | DFND | 1,2,3 | 223,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 23,985 | 377,000 | SH | DFND | 4 | 377,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 108,178 | 1,700,371 | SH | DFND | 1,2,3 | 1,700,371 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 57,051 | 427,700 | SH | DFND | 4 | 427,700 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 46,313 | 347,200 | SH | DFND | 1,2,3 | 347,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 229,815 | 1,992,332 | SH | DFND | 4 | 1,992,332 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 345,183 | 2,992,482 | SH | DFND | 1,2,3 | 2,992,482 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 58,369 | 1,833,195 | SH | DFND | 4 | 1,833,195 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 41,806 | 1,313,000 | SH | DFND | 1,2,3 | 1,313,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,580 | 141,000 | SH | DFND | 4 | 141,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 60,195 | 762,835 | SH | DFND | 4 | 762,835 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42,889 | 543,519 | SH | DFND | 1,2,3 | 543,519 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 124,220 | 5,317,647 | SH | DFND | 4 | 5,317,647 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 162,987 | 6,977,164 | SH | DFND | 1,2,3 | 6,977,164 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 9,162 | 73,710 | SH | DFND | 4 | 73,710 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,705 | 61,990 | SH | DFND | 1,2,3 | 61,990 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 17,820 | 330,310 | SH | DFND | 4 | 330,310 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 10,186 | 188,800 | SH | DFND | 1,2,3 | 188,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 86,106 | 603,109 | SH | DFND | 4 | 603,109 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 199,887 | 1,400,064 | SH | DFND | 1,2,3 | 1,400,064 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 10,666 | 11,500,000 | PRN | DFND | 4 | 11,500,000 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 5,338 | 5,755,000 | PRN | DFND | 1,2,3 | 5,755,000 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,853 | 48,930 | SH | DFND | 1,2,3 | 48,930 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,918 | 262,700 | SH | DFND | 4 | 262,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,818 | 307,400 | SH | DFND | 1,2,3 | 307,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,051 | 111,860 | SH | DFND | 4 | 111,860 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 60,458 | 1,161,317 | SH | DFND | 4 | 1,161,317 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32,767 | 629,400 | SH | DFND | 1,2,3 | 629,400 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,128 | 9,491 | SH | DFND | 4 | 9,491 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,175 | 60,352 | SH | DFND | 1,2,3 | 60,352 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,889 | 128,200 | SH | DFND | 4 | 128,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 49,465 | 533,373 | SH | DFND | 1,2,3 | 533,373 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,607 | 226,320 | SH | DFND | 4 | 226,320 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,043 | 132,600 | SH | DFND | 1,2,3 | 132,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 113,620 | 981,594 | SH | DFND | 4 | 981,594 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 163,035 | 1,408,507 | SH | DFND | 1,2,3 | 1,408,507 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,106 | 129,200 | SH | DFND | 4 | 129,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 124,853 | 2,635,700 | SH | DFND | 4 | 2,635,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 89,207 | 1,883,200 | SH | DFND | 1,2,3 | 1,883,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,340 | 8,128 | SH | DFND | 4 | 8,128 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,522 | 26,124 | SH | DFND | 1,2,3 | 26,124 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 4,919 | 90,800 | SH | DFND | 4 | 90,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 133,707 | 1,135,999 | SH | DFND | 4 | 1,135,999 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49,051 | 416,750 | SH | DFND | 1,2,3 | 416,750 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,337 | 162,560 | SH | DFND | 4 | 162,560 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,224 | 58,900 | SH | DFND | 1,2,3 | 58,900 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,849 | 155,000 | SH | DFND | 1,2,3 | 155,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 143,535 | 1,056,178 | SH | DFND | 4 | 1,056,178 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 238,886 | 1,757,810 | SH | DFND | 1,2,3 | 1,757,810 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,099 | 211,130 | SH | DFND | 4 | 211,130 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,420 | 708,812 | SH | DFND | 4 | 708,812 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 146,178 | 2,459,669 | SH | DFND | 4 | 2,459,669 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 104,049 | 1,750,784 | SH | DFND | 1,2,3 | 1,750,784 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,974 | 66,440 | SH | DFND | 4 | 66,440 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 15,562 | 87,009 | SH | DFND | 4 | 87,009 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 131,638 | 3,175,054 | SH | DFND | 4 | 3,175,054 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 57,328 | 1,382,720 | SH | DFND | 1,2,3 | 1,382,720 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,348 | 99,786 | SH | DFND | 1,2,3 | 99,786 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,581 | 581,497 | SH | DFND | 4 | 581,497 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,162 | 306,300 | SH | DFND | 1,2,3 | 306,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 257,977 | 3,736,092 | SH | DFND | 4 | 3,736,092 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 341,881 | 4,951,207 | SH | DFND | 1,2,3 | 4,951,207 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 68,951 | 2,713,548 | SH | DFND | 4 | 2,713,548 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 26,362 | 1,037,470 | SH | DFND | 1,2,3 | 1,037,470 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,533 | 153,400 | SH | DFND | 4 | 153,400 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 5,984 | 100,700 | SH | DFND | 4 | 100,700 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 6,845 | 115,200 | SH | DFND | 1,2,3 | 115,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 54,252 | 409,137 | SH | DFND | 4 | 409,137 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,559 | 64,550 | SH | DFND | 1,2,3 | 64,550 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,301 | 365,000 | SH | DFND | 1,2,3 | 365,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 15,299 | 662,295 | SH | DFND | 4 | 662,295 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 101,343 | 1,966,292 | SH | DFND | 4 | 1,966,292 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 34,324 | 665,973 | SH | DFND | 1,2,3 | 665,973 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 14,902 | 345,990 | SH | DFND | 4 | 345,990 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 12,637 | 293,400 | SH | DFND | 1,2,3 | 293,400 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,418 | 151,700 | SH | DFND | 4 | 151,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,946 | 130,820 | SH | DFND | 4 | 130,820 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 110,941 | 692,905 | SH | DFND | 1,2,3 | 692,905 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 94,028 | 498,849 | SH | DFND | 4 | 498,849 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 41,023 | 217,641 | SH | DFND | 1,2,3 | 217,641 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,030 | 48,090 | SH | DFND | 4 | 48,090 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,037 | 98,280 | SH | DFND | 1,2,3 | 98,280 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50,706 | 584,368 | SH | DFND | 4 | 584,368 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,398 | 338,800 | SH | DFND | 1,2,3 | 338,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 123,748 | 10,817,140 | SH | DFND | 4 | 10,817,140 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 75,446 | 6,594,931 | SH | DFND | 1,2,3 | 6,594,931 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 44,331 | 1,957,199 | SH | DFND | 4 | 1,957,199 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 19,540 | 862,693 | SH | DFND | 1,2,3 | 862,693 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 43,146 | 554,292 | SH | DFND | 4 | 554,292 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 67,367 | 865,456 | SH | DFND | 1,2,3 | 865,456 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 30,568 | 542,954 | SH | DFND | 4 | 542,954 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 25,081 | 445,486 | SH | DFND | 1,2,3 | 445,486 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,064 | 204,600 | SH | DFND | 4 | 204,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,816 | 504,500 | SH | DFND | 1,2,3 | 504,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,278 | 422,107 | SH | DFND | 4 | 422,107 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,766 | 148,150 | SH | DFND | 1,2,3 | 148,150 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,238 | 338,993 | SH | DFND | 4 | 338,993 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 44,832 | 750,962 | SH | DFND | 1,2,3 | 750,962 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,685 | 363,007 | SH | DFND | 4 | 363,007 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,731 | 66,600 | SH | DFND | 1,2,3 | 66,600 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 13,039 | 1,034,804 | SH | DFND | 4 | 1,034,804 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,760 | 457,136 | SH | DFND | 1,2,3 | 457,136 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,534 | 245,000 | SH | DFND | 1,2,3 | 245,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,072 | 250,690 | SH | DFND | 4 | 250,690 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,376 | 171,670 | SH | DFND | 1,2,3 | 171,670 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,404 | 437,478 | SH | DFND | 4 | 437,478 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,593 | 372,530 | SH | DFND | 1,2,3 | 372,530 | 0 | 0 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 2,592 | 35,000 | SH | Call | DFND | 1,2,3 | 35,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 66,228 | 1,157,420 | SH | DFND | 4 | 1,157,420 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 39,682 | 693,500 | SH | DFND | 1,2,3 | 693,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,571 | 277,900 | SH | DFND | 4 | 277,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,405 | 481,900 | SH | DFND | 1,2,3 | 481,900 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 16,753 | 659,548 | SH | DFND | 4 | 659,548 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 7,515 | 295,855 | SH | DFND | 1,2,3 | 295,855 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 80,937 | 1,543,428 | SH | DFND | 4 | 1,543,428 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 36,365 | 693,456 | SH | DFND | 1,2,3 | 693,456 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 27,534 | 342,930 | SH | DFND | 4 | 342,930 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 17,629 | 219,570 | SH | DFND | 1,2,3 | 219,570 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4,196 | 145,000 | SH | DFND | 1,2,3 | 145,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 305,561 | 3,022,365 | SH | DFND | 4 | 3,022,365 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 338,819 | 3,351,322 | SH | DFND | 1,2,3 | 3,351,322 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,198 | 100,289 | SH | DFND | 4 | 100,289 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,876 | 128,800 | SH | DFND | 4 | 128,800 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14,444 | 146,590 | SH | DFND | 4 | 146,590 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 12,183 | 123,650 | SH | DFND | 1,2,3 | 123,650 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 1,718 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 114,928 | 1,226,550 | SH | DFND | 4 | 1,226,550 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 108,152 | 1,154,232 | SH | DFND | 1,2,3 | 1,154,232 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 10,286 | 719,301 | SH | DFND | 4 | 719,301 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 143,348 | 1,820,058 | SH | DFND | 4 | 1,820,058 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 116,845 | 1,483,558 | SH | DFND | 1,2,3 | 1,483,558 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 43,105 | 515,120 | SH | DFND | 4 | 515,120 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 31,264 | 373,608 | SH | DFND | 1,2,3 | 373,608 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,525 | 154,920 | SH | DFND | 4 | 154,920 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,298 | 54,550 | SH | DFND | 1,2,3 | 54,550 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2,543 | 444,500 | SH | DFND | 4 | 444,500 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 38,408 | 1,072,549 | SH | DFND | 4 | 1,072,549 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 35,047 | 978,700 | SH | DFND | 1,2,3 | 978,700 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 2,067 | 108,977 | SH | DFND | 4 | 108,977 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 79,097 | 2,925,199 | SH | DFND | 4 | 2,925,199 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,120 | 1,557,700 | SH | DFND | 1,2,3 | 1,557,700 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,269 | 467,000 | SH | DFND | 4 | 467,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 20,797 | 328,600 | SH | DFND | 4 | 328,600 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 15,400 | 243,320 | SH | DFND | 1,2,3 | 243,320 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 176,747 | 2,440,250 | SH | DFND | 4 | 2,440,250 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 121,383 | 1,675,863 | SH | DFND | 1,2,3 | 1,675,863 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,657 | 247,087 | SH | DFND | 4 | 247,087 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 29,173 | 822,000 | SH | DFND | 4 | 822,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,104 | 538,300 | SH | DFND | 1,2,3 | 538,300 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 76,229 | 1,439,365 | SH | DFND | 4 | 1,439,365 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,068 | 662,169 | SH | DFND | 1,2,3 | 662,169 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 7,766 | 387,508 | SH | DFND | 4 | 387,508 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,725 | 135,971 | SH | DFND | 1,2,3 | 135,971 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,037 | 299,547 | SH | DFND | 4 | 299,547 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,404 | 15,550 | SH | DFND | 1,2,3 | 15,550 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,039 | 113,667 | SH | DFND | 4 | 113,667 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,421 | 40,000 | SH | DFND | 1,2,3 | 40,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 15,384 | 322,511 | SH | DFND | 4 | 322,511 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 309,860 | 2,693,263 | SH | DFND | 4 | 2,693,263 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 399,030 | 3,468,316 | SH | DFND | 1,2,3 | 3,468,316 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 130,006 | 2,767,254 | SH | DFND | 4 | 2,767,254 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 58,959 | 1,254,987 | SH | DFND | 1,2,3 | 1,254,987 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,965 | 75,000 | SH | DFND | 1,2,3 | 75,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 14,667 | 732,985 | SH | DFND | 4 | 732,985 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 75,032 | 814,325 | SH | DFND | 4 | 814,325 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 33,683 | 365,563 | SH | DFND | 1,2,3 | 365,563 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,652 | 116,420 | SH | DFND | 4 | 116,420 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7,479 | 187,167 | SH | DFND | 1,2,3 | 187,167 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,006 | 493,700 | SH | DFND | 4 | 493,700 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5,193 | 365,980 | SH | DFND | 1,2,3 | 365,980 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77,456 | 547,316 | SH | DFND | 4 | 547,316 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59,448 | 420,065 | SH | DFND | 1,2,3 | 420,065 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 20,213 | 2,152,573 | SH | DFND | 4 | 2,152,573 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,988 | 318,200 | SH | DFND | 1,2,3 | 318,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 24,059 | 500,700 | SH | DFND | 4 | 500,700 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 9,289 | 698,425 | SH | DFND | 4 | 698,425 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 54,053 | 1,011,088 | SH | DFND | 4 | 1,011,088 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,147 | 451,682 | SH | DFND | 1,2,3 | 451,682 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 30,052 | 1,366,010 | SH | DFND | 4 | 1,366,010 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12,562 | 571,000 | SH | DFND | 1,2,3 | 571,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 39,398 | 554,280 | SH | DFND | 4 | 554,280 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 11,303 | 159,020 | SH | DFND | 1,2,3 | 159,020 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6,771 | 235,500 | SH | DFND | 4 | 235,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,042 | 347,220 | SH | DFND | 4 | 347,220 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 39,819 | 977,389 | SH | DFND | 4 | 977,389 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17,175 | 421,571 | SH | DFND | 1,2,3 | 421,571 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 88,947 | 2,814,780 | SH | DFND | 4 | 2,814,780 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 62,233 | 1,969,400 | SH | DFND | 1,2,3 | 1,969,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,030 | 130,000 | SH | DFND | 1,2,3 | 130,000 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 1,544 | 25,000 | SH | Call | DFND | 1,2,3 | 25,000 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 8,117 | 178,200 | SH | DFND | 4 | 178,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,514 | 90,970 | SH | DFND | 4 | 90,970 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,796 | 332,300 | SH | DFND | 1,2,3 | 332,300 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,105 | 223,700 | SH | DFND | 4 | 223,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138,397 | 577,978 | SH | DFND | 4 | 577,978 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 184,413 | 770,151 | SH | DFND | 1,2,3 | 770,151 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 326 | 11,932 | SH | DFND | 4 | 11,932 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 76,573 | 2,035,440 | SH | DFND | 4 | 2,035,440 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 34,572 | 918,983 | SH | DFND | 1,2,3 | 918,983 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,183 | 733,494 | SH | DFND | 4 | 733,494 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,162 | 388,451 | SH | DFND | 1,2,3 | 388,451 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,261 | 58,251 | SH | DFND | 4 | 58,251 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 444 | 20,500 | SH | DFND | 1,2,3 | 20,500 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 106,729 | 1,441,894 | SH | DFND | 4 | 1,441,894 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 157,467 | 2,127,354 | SH | DFND | 1,2,3 | 2,127,354 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 329 | 5,420 | SH | DFND | 4 | 5,420 | 0 | 0 | |
HNI CORP | COM | 404251100 | 8,152 | 145,780 | SH | DFND | 4 | 145,780 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 1,381 | 1,400,000 | SH | DFND | 4 | 1,400,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 3,057 | 3,100,000 | SH | DFND | 1,2,3 | 3,100,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 46,492 | 3,132,900 | SH | DFND | 4 | 3,132,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 47,256 | 3,184,400 | SH | DFND | 1,2,3 | 3,184,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 62,716 | 1,606,878 | SH | DFND | 4 | 1,606,878 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35,769 | 916,460 | SH | DFND | 1,2,3 | 916,460 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 393,503 | 7,274,965 | SH | DFND | 4 | 7,274,965 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 451,859 | 8,353,839 | SH | DFND | 1,2,3 | 8,353,839 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 97,832 | 954,737 | SH | DFND | 4 | 954,737 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 45,329 | 442,365 | SH | DFND | 1,2,3 | 442,365 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,453 | 88,164 | SH | DFND | 1,2,3 | 88,164 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 8,038 | 194,910 | SH | DFND | 4 | 194,910 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 19,350 | 850,555 | SH | DFND | 4 | 850,555 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,617 | 484,140 | SH | DFND | 4 | 484,140 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,931 | 491,880 | SH | DFND | 1,2,3 | 491,880 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 12,010 | 155,670 | SH | DFND | 4 | 155,670 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 7,005 | 90,800 | SH | DFND | 1,2,3 | 90,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 55,800 | 720,930 | SH | DFND | 4 | 720,930 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 86,792 | 1,121,340 | SH | DFND | 1,2,3 | 1,121,340 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,219 | 182,686 | SH | DFND | 4 | 182,686 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,752 | 154,900 | SH | DFND | 1,2,3 | 154,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,480 | 140,000 | SH | DFND | 1,2,3 | 140,000 | 0 | 0 | |
HERSHEY CO | CALL | 427866908 | 3,620 | 35,000 | SH | Call | DFND | 1,2,3 | 35,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 22,013 | 353,400 | SH | DFND | 4 | 353,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 25,595 | 410,900 | SH | DFND | 1,2,3 | 410,900 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,079 | 118,175 | SH | DFND | 1,2,3 | 118,175 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,586 | 109,500 | SH | DFND | 4 | 109,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,931 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 22,495 | 560,700 | SH | DFND | 4 | 560,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 16,140 | 402,300 | SH | DFND | 1,2,3 | 402,300 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 29,641 | 1,067,368 | SH | DFND | 4 | 1,067,368 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 20,830 | 750,080 | SH | DFND | 1,2,3 | 750,080 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 226,332 | 1,688,038 | SH | DFND | 4 | 1,688,038 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 291,646 | 2,175,162 | SH | DFND | 1,2,3 | 2,175,162 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 3,352 | 25,000 | SH | Put | DFND | 1,2,3 | 25,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,787 | 75,850 | SH | DFND | 4 | 75,850 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,775 | 49,850 | SH | DFND | 1,2,3 | 49,850 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 8,980 | 12,659,000 | PRN | DFND | 4 | 12,659,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 4,612 | 6,502,000 | PRN | DFND | 1,2,3 | 6,502,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 16,088 | 342,290 | SH | DFND | 4 | 342,290 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,173 | 259,000 | SH | DFND | 1,2,3 | 259,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,182 | 30,300 | SH | DFND | 4 | 30,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,386 | 36,200 | SH | DFND | 1,2,3 | 36,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 46,935 | 483,517 | SH | DFND | 4 | 483,517 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 105,995 | 1,091,941 | SH | DFND | 1,2,3 | 1,091,941 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 15,914 | 108,000 | SH | DFND | 4 | 108,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,925 | 230,830 | SH | DFND | 4 | 230,830 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,993 | 233,112 | SH | DFND | 1,2,3 | 233,112 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 58,065 | 644,738 | SH | DFND | 4 | 644,738 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 25,348 | 281,455 | SH | DFND | 1,2,3 | 281,455 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,918 | 98,910 | SH | DFND | 4 | 98,910 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 25,862 | 257,920 | SH | DFND | 1,2,3 | 257,920 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17,494 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20,214 | 161,762 | SH | DFND | 1,2,3 | 161,762 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 12,954 | 189,108 | SH | DFND | 4 | 189,108 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 23,730 | 353,280 | SH | DFND | 4 | 353,280 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 18,274 | 272,050 | SH | DFND | 1,2,3 | 272,050 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,161 | 391,300 | SH | DFND | 4 | 391,300 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,412 | 373,160 | SH | DFND | 1,2,3 | 373,160 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 67,924 | 1,872,720 | SH | DFND | 4 | 1,872,720 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 68,196 | 1,880,229 | SH | DFND | 1,2,3 | 1,880,229 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 1,814 | 50,000 | SH | Call | DFND | 1,2,3 | 50,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,363 | 733,119 | SH | DFND | 4 | 733,119 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,613 | 400,800 | SH | DFND | 1,2,3 | 400,800 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 66,871 | 1,260,283 | SH | DFND | 4 | 1,260,283 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 25,506 | 480,700 | SH | DFND | 1,2,3 | 480,700 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,902 | 157,200 | SH | DFND | 4 | 157,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 59,351 | 517,856 | SH | DFND | 4 | 517,856 | 0 | 0 | |
INTUIT | COM | 461202103 | 21,512 | 187,700 | SH | DFND | 1,2,3 | 187,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 103,989 | 163,977 | SH | DFND | 4 | 163,977 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,500 | 71,747 | SH | DFND | 1,2,3 | 71,747 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 4,149 | 421,200 | SH | DFND | 4 | 421,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 172,178 | 3,599,800 | SH | DFND | 4 | 3,599,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 102,500 | 2,143,000 | SH | DFND | 1,2,3 | 2,143,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,893 | 12,300 | SH | DFND | 1,2,3 | 12,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,980 | 149,966 | SH | DFND | 4 | 149,966 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 331,018 | 3,836,116 | SH | DFND | 4 | 3,836,116 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 409,914 | 4,750,424 | SH | DFND | 1,2,3 | 4,750,424 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 3,452 | 40,000 | SH | Put | DFND | 1,2,3 | 40,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 60,603 | 2,382,210 | SH | DFND | 4 | 2,382,210 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,287 | 50,600 | SH | DFND | 1,2,3 | 50,600 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18,660 | 217,100 | SH | DFND | 4 | 217,100 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,382 | 132,430 | SH | DFND | 1,2,3 | 132,430 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 60,150 | 522,088 | SH | DFND | 4 | 522,088 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,589 | 222,110 | SH | DFND | 1,2,3 | 222,110 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,012 | 187,990 | SH | DFND | 4 | 187,990 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 28,022 | 1,398,325 | SH | DFND | 4 | 1,398,325 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 15,970 | 796,910 | SH | DFND | 1,2,3 | 796,910 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30,090 | 354,625 | SH | DFND | 4 | 354,625 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 143,507 | 1,691,306 | SH | DFND | 1,2,3 | 1,691,306 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 44,775 | 2,398,235 | SH | DFND | 4 | 2,398,235 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 22,696 | 1,215,662 | SH | DFND | 1,2,3 | 1,215,662 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,047 | 109,170 | SH | DFND | 4 | 109,170 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 16,216 | 220,000 | SH | DFND | 1,2,3 | 220,000 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 2,470 | 77,647 | SH | DFND | 4 | 77,647 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 864 | 27,166 | SH | DFND | 1,2,3 | 27,166 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 16,975 | 929,100 | SH | DFND | 4 | 929,100 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 11,166 | 611,150 | SH | DFND | 1,2,3 | 611,150 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 18,873 | 420,900 | SH | DFND | 4 | 420,900 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 12,856 | 286,700 | SH | DFND | 1,2,3 | 286,700 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 39,272 | 1,188,265 | SH | DFND | 4 | 1,188,265 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 25,640 | 775,790 | SH | DFND | 1,2,3 | 775,790 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,430 | 190,960 | SH | DFND | 4 | 190,960 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 4,051 | 322,800 | SH | DFND | 4 | 322,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 232,744 | 2,665,413 | SH | DFND | 4 | 2,665,413 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 292,556 | 3,350,393 | SH | DFND | 1,2,3 | 3,350,393 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 37,732 | 573,080 | SH | DFND | 4 | 573,080 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 37,421 | 568,357 | SH | DFND | 1,2,3 | 568,357 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,090 | 142,370 | SH | DFND | 4 | 142,370 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 85,396 | 665,182 | SH | DFND | 4 | 665,182 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40,400 | 314,691 | SH | DFND | 1,2,3 | 314,691 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 116,475 | 1,101,629 | SH | DFND | 4 | 1,101,629 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 167,606 | 1,585,229 | SH | DFND | 1,2,3 | 1,585,229 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 49,672 | 3,512,873 | SH | DFND | 4 | 3,512,873 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,721 | 333,850 | SH | DFND | 1,2,3 | 333,850 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31,823 | 595,831 | SH | DFND | 4 | 595,831 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,993 | 355,600 | SH | DFND | 1,2,3 | 355,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,115 | 14,579 | SH | DFND | 4 | 14,579 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,580 | 46,800 | SH | DFND | 1,2,3 | 46,800 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,012 | 163,920 | SH | DFND | 4 | 163,920 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 20,395 | 201,230 | SH | DFND | 4 | 201,230 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 17,305 | 170,741 | SH | DFND | 1,2,3 | 170,741 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 23,472 | 275,300 | SH | DFND | 4 | 275,300 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 15,385 | 180,450 | SH | DFND | 1,2,3 | 180,450 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,808 | 65,370 | SH | DFND | 4 | 65,370 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,612 | 37,300 | SH | DFND | 4 | 37,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 193,784 | 775,324 | SH | DFND | 4 | 775,324 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 213,631 | 854,729 | SH | DFND | 1,2,3 | 854,729 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,071 | 31,810 | SH | DFND | 4 | 31,810 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 62,438 | 960,730 | SH | DFND | 4 | 960,730 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,493 | 576,902 | SH | DFND | 1,2,3 | 576,902 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 14,389 | 372,300 | SH | DFND | 4 | 372,300 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,964 | 309,560 | SH | DFND | 1,2,3 | 309,560 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 8,473 | 179,400 | SH | DFND | 4 | 179,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,923 | 1,072,610 | SH | DFND | 4 | 1,072,610 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,839 | 1,555,295 | SH | DFND | 1,2,3 | 1,555,295 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,385 | 67,723 | SH | DFND | 4 | 67,723 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,562 | 391,744 | SH | DFND | 4 | 391,744 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,279 | 36,939 | SH | DFND | 1,2,3 | 36,939 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 1,099 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 8,064 | 214,000 | SH | DFND | 4 | 214,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,295 | 395,320 | SH | DFND | 4 | 395,320 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,522 | 270,560 | SH | DFND | 1,2,3 | 270,560 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27,265 | 360,500 | SH | DFND | 4 | 360,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 40,486 | 932,867 | SH | DFND | 4 | 932,867 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 167,632 | 3,862,489 | SH | DFND | 1,2,3 | 3,862,489 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 24,374 | 459,630 | SH | DFND | 4 | 459,630 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 23,412 | 441,495 | SH | DFND | 1,2,3 | 441,495 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 16,235 | 937,907 | SH | DFND | 4 | 937,907 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,717 | 330,250 | SH | DFND | 1,2,3 | 330,250 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 50,000 | 993,052 | SH | DFND | 4 | 993,052 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26,872 | 533,700 | SH | DFND | 1,2,3 | 533,700 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,478 | 132,577 | SH | DFND | 4 | 132,577 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,791 | 59,833 | SH | DFND | 1,2,3 | 59,833 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 6,203 | 2,898,692 | SH | DFND | 4 | 2,898,692 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3,911 | 1,827,500 | SH | DFND | 1,2,3 | 1,827,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,604 | 200,820 | SH | DFND | 4 | 200,820 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,357 | 137,360 | SH | DFND | 1,2,3 | 137,360 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 173,433 | 1,679,740 | SH | DFND | 4 | 1,679,740 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,708 | 3,299,834 | SH | DFND | 1,2,3 | 3,299,834 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 53,350 | 1,936,465 | SH | DFND | 4 | 1,936,465 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 22,078 | 801,378 | SH | DFND | 1,2,3 | 801,378 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 53,599 | 1,389,661 | SH | DFND | 4 | 1,389,661 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,868 | 541,032 | SH | DFND | 1,2,3 | 541,032 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 5,938 | 272,380 | SH | DFND | 4 | 272,380 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 3,479 | 159,600 | SH | DFND | 1,2,3 | 159,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,388 | 167,500 | SH | DFND | 4 | 167,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,807 | 228,450 | SH | DFND | 1,2,3 | 228,450 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 38,527 | 544,469 | SH | DFND | 4 | 544,469 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 31,049 | 438,800 | SH | DFND | 1,2,3 | 438,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 194,953 | 1,248,578 | SH | DFND | 4 | 1,248,578 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 53,892 | 345,154 | SH | DFND | 1,2,3 | 345,154 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,850 | 269,237 | SH | DFND | 4 | 269,237 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 23,508 | 777,900 | SH | DFND | 4 | 777,900 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 23,340 | 772,340 | SH | DFND | 1,2,3 | 772,340 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 6,369 | 145,400 | SH | DFND | 4 | 145,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 163,155 | 3,027,559 | SH | DFND | 4 | 3,027,559 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 148,608 | 2,757,624 | SH | DFND | 1,2,3 | 2,757,624 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 568,797 | 9,153,484 | SH | DFND | 4 | 9,153,484 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 646,430 | 10,402,794 | SH | DFND | 1,2,3 | 10,402,794 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 4,971 | 80,000 | SH | Call | DFND | 1,2,3 | 80,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 191,104 | 2,979,016 | SH | DFND | 4 | 2,979,016 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 171,261 | 2,669,693 | SH | DFND | 1,2,3 | 2,669,693 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 287,645 | 13,122,500 | SH | DFND | 4 | 13,122,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 217,486 | 9,921,800 | SH | DFND | 1,2,3 | 9,921,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 36,001 | 36,250,000 | PRN | DFND | 4 | 36,250,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 19,118 | 19,250,000 | PRN | DFND | 1,2,3 | 19,250,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 242,042 | 4,484,742 | SH | DFND | 4 | 4,484,742 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 172,547 | 3,197,100 | SH | DFND | 1,2,3 | 3,197,100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,581 | 27,804 | SH | DFND | 1,2,3 | 27,804 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 14,048 | 677,331 | SH | DFND | 4 | 677,331 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 3,519 | 169,670 | SH | DFND | 1,2,3 | 169,670 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 41,630 | 427,809 | SH | DFND | 4 | 427,809 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 173,649 | 1,784,495 | SH | DFND | 1,2,3 | 1,784,495 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 65,353 | 1,474,240 | SH | DFND | 4 | 1,474,240 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 46,733 | 1,054,200 | SH | DFND | 1,2,3 | 1,054,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,322 | 235,840 | SH | DFND | 4 | 235,840 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,350 | 187,360 | SH | DFND | 1,2,3 | 187,360 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 41,923 | 732,919 | SH | DFND | 4 | 732,919 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 14,462 | 252,840 | SH | DFND | 1,2,3 | 252,840 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 61,702 | 1,460,400 | SH | DFND | 4 | 1,460,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 220,496 | 5,218,830 | SH | DFND | 1,2,3 | 5,218,830 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5,734 | 213,000 | SH | DFND | 4 | 213,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,629 | 134,810 | SH | DFND | 1,2,3 | 134,810 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 9,878 | 127,300 | SH | DFND | 4 | 127,300 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 6,136 | 85,900 | SH | DFND | 4 | 85,900 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 16,823 | 671,300 | SH | DFND | 4 | 671,300 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 12,096 | 482,700 | SH | DFND | 1,2,3 | 482,700 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,415 | 206,266 | SH | DFND | 4 | 206,266 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,227 | 131,465 | SH | DFND | 4 | 131,465 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 23,380 | 1,263,760 | SH | DFND | 4 | 1,263,760 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 6,693 | 361,810 | SH | DFND | 1,2,3 | 361,810 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11,165 | 51,850 | SH | DFND | 4 | 51,850 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 20,170 | 277,600 | SH | DFND | 4 | 277,600 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 14,908 | 205,180 | SH | DFND | 1,2,3 | 205,180 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,397 | 95,686 | SH | DFND | 4 | 95,686 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 62,445 | 1,398,540 | SH | DFND | 4 | 1,398,540 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 163,866 | 3,670,004 | SH | DFND | 1,2,3 | 3,670,004 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 56,818 | 1,402,912 | SH | DFND | 4 | 1,402,912 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 25,485 | 629,250 | SH | DFND | 1,2,3 | 629,250 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,576 | 798,270 | SH | DFND | 4 | 798,270 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 38,425 | 755,955 | SH | DFND | 1,2,3 | 755,955 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 57,180 | 11,887,800 | SH | DFND | 4 | 11,887,800 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 14,613 | 3,038,050 | SH | DFND | 1,2,3 | 3,038,050 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 185,301 | 4,868,653 | SH | DFND | 4 | 4,868,653 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 76,830 | 2,018,650 | SH | DFND | 1,2,3 | 2,018,650 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 852 | 23,669 | SH | DFND | 4 | 23,669 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 556 | 15,431 | SH | DFND | 1,2,3 | 15,431 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 102,344 | 1,149,291 | SH | DFND | 4 | 1,149,291 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 47,269 | 530,813 | SH | DFND | 1,2,3 | 530,813 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,915 | 51,230 | SH | DFND | 4 | 51,230 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,744 | 76,292 | SH | DFND | 1,2,3 | 76,292 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 4,053 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 14,024 | 208,200 | SH | DFND | 4 | 208,200 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 11,814 | 175,390 | SH | DFND | 1,2,3 | 175,390 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 15,275 | 582,800 | SH | DFND | 4 | 582,800 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 13,887 | 529,819 | SH | DFND | 1,2,3 | 529,819 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,165 | 244,090 | SH | DFND | 4 | 244,090 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 57,575 | 206,800 | SH | DFND | 4 | 206,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 77,958 | 280,013 | SH | DFND | 1,2,3 | 280,013 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 32,754 | 873,450 | SH | DFND | 4 | 873,450 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 12,698 | 338,619 | SH | DFND | 1,2,3 | 338,619 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 26,255 | 1,734,143 | SH | DFND | 4 | 1,734,143 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 9,244 | 610,550 | SH | DFND | 1,2,3 | 610,550 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 1,770 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 4,519 | 504,900 | SH | DFND | 4 | 504,900 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,008 | 316,610 | SH | DFND | 4 | 316,610 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,619 | 267,800 | SH | DFND | 1,2,3 | 267,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,989 | 223,106 | SH | DFND | 4 | 223,106 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,911 | 104,700 | SH | DFND | 1,2,3 | 104,700 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 4,303 | 126,928 | SH | DFND | 4 | 126,928 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 20,417 | 232,728 | SH | DFND | 4 | 232,728 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,082 | 47,700 | SH | DFND | 4 | 47,700 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6,984 | 116,156 | SH | DFND | 4 | 116,156 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4,137 | 68,800 | SH | DFND | 1,2,3 | 68,800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 17,359 | 239,170 | SH | DFND | 4 | 239,170 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,322 | 87,100 | SH | DFND | 1,2,3 | 87,100 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 7,313 | 324,300 | SH | DFND | 4 | 324,300 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,979 | 347,500 | SH | DFND | 4 | 347,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 105,790 | 904,501 | SH | DFND | 4 | 904,501 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,330 | 558,571 | SH | DFND | 1,2,3 | 558,571 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 71,026 | 749,532 | SH | DFND | 4 | 749,532 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 59,693 | 629,934 | SH | DFND | 1,2,3 | 629,934 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 955 | 28,053 | SH | DFND | 4 | 28,053 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,865 | 84,134 | SH | DFND | 1,2,3 | 84,134 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 11,587 | 296,331 | SH | DFND | 1,2,3 | 296,331 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 114,194 | 1,787,067 | SH | DFND | 4 | 1,787,067 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 125,751 | 1,967,931 | SH | DFND | 1,2,3 | 1,967,931 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,931 | 431,297 | SH | DFND | 4 | 431,297 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,211 | 130,383 | SH | DFND | 1,2,3 | 130,383 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 253 | 4,641 | SH | DFND | 4 | 4,641 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 112,908 | 8,658,564 | SH | DFND | 4 | 8,658,564 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 53,515 | 4,103,875 | SH | DFND | 1,2,3 | 4,103,875 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,482 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 31,174 | 152,000 | SH | DFND | 1,2,3 | 152,000 | 0 | 0 | |
PANERA BREAD CO | CALL | 69840W908 | 4,102 | 20,000 | SH | Call | DFND | 1,2,3 | 20,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 9,881 | 70,580 | SH | DFND | 4 | 70,580 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,570 | 25,500 | SH | DFND | 1,2,3 | 25,500 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 47,450 | 1,346,470 | SH | DFND | 4 | 1,346,470 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 20,116 | 570,821 | SH | DFND | 1,2,3 | 570,821 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 11,444 | 805,920 | SH | DFND | 4 | 805,920 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 8,679 | 611,183 | SH | DFND | 1,2,3 | 611,183 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 42,578 | 1,581,660 | SH | DFND | 4 | 1,581,660 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,056 | 262,100 | SH | DFND | 1,2,3 | 262,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 29,634 | 486,754 | SH | DFND | 4 | 486,754 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,199 | 118,250 | SH | DFND | 1,2,3 | 118,250 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25,075 | 551,230 | SH | DFND | 4 | 551,230 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,934 | 460,188 | SH | DFND | 1,2,3 | 460,188 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 8,293 | 129,980 | SH | DFND | 4 | 129,980 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 10,271 | 160,990 | SH | DFND | 1,2,3 | 160,990 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,324 | 50,880 | SH | DFND | 4 | 50,880 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,417 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 142,288 | 4,380,793 | SH | DFND | 4 | 4,380,793 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 57,751 | 1,778,052 | SH | DFND | 1,2,3 | 1,778,052 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 237,313 | 2,593,873 | SH | DFND | 4 | 2,593,873 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 312,159 | 3,411,944 | SH | DFND | 1,2,3 | 3,411,944 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 111,442 | 1,289,687 | SH | DFND | 4 | 1,289,687 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 32,789 | 379,455 | SH | DFND | 1,2,3 | 379,455 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,419 | 70,287 | SH | DFND | 4 | 70,287 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,204 | 24,750 | SH | DFND | 1,2,3 | 24,750 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 41,967 | 3,713,864 | SH | DFND | 4 | 3,713,864 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 30,186 | 2,671,298 | SH | DFND | 1,2,3 | 2,671,298 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,833 | 98,600 | SH | DFND | 4 | 98,600 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 35,587 | 665,800 | SH | DFND | 4 | 665,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 106,801 | 593,111 | SH | DFND | 4 | 593,111 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 33,376 | 185,350 | SH | DFND | 1,2,3 | 185,350 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 23,533 | 728,810 | SH | DFND | 4 | 728,810 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,818 | 254,258 | SH | DFND | 4 | 254,258 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,106 | 89,554 | SH | DFND | 1,2,3 | 89,554 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 83,108 | 1,008,715 | SH | DFND | 4 | 1,008,715 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 33,379 | 405,140 | SH | DFND | 1,2,3 | 405,140 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 33,946 | 325,340 | SH | DFND | 4 | 325,340 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 27,327 | 261,906 | SH | DFND | 1,2,3 | 261,906 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,677 | 95,500 | SH | DFND | 4 | 95,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 25,302 | 1,398,700 | SH | DFND | 4 | 1,398,700 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 21,839 | 321,870 | SH | DFND | 4 | 321,870 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 16,420 | 242,000 | SH | DFND | 1,2,3 | 242,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,535 | 86,830 | SH | DFND | 4 | 86,830 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 39,236 | 26,763 | SH | DFND | 4 | 26,763 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 62,303 | 42,497 | SH | DFND | 1,2,3 | 42,497 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 315 | 3,749 | SH | DFND | 4 | 3,749 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,712 | 127,150 | SH | DFND | 4 | 127,150 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,405 | 83,450 | SH | DFND | 1,2,3 | 83,450 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 23,899 | 338,270 | SH | DFND | 4 | 338,270 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 18,347 | 259,687 | SH | DFND | 1,2,3 | 259,687 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 17,791 | 1,393,200 | SH | DFND | 4 | 1,393,200 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 12,672 | 992,300 | SH | DFND | 1,2,3 | 992,300 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 76,178 | 1,534,300 | SH | DFND | 4 | 1,534,300 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 51,725 | 1,041,800 | SH | DFND | 1,2,3 | 1,041,800 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,874 | 203,600 | SH | DFND | 4 | 203,600 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,670 | 196,524 | SH | DFND | 1,2,3 | 196,524 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 82,066 | 1,258,677 | SH | DFND | 4 | 1,258,677 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 48,920 | 750,300 | SH | DFND | 1,2,3 | 750,300 | 0 | 0 | |
RPC INC | COM | 749660106 | 53,559 | 2,703,637 | SH | DFND | 4 | 2,703,637 | 0 | 0 | |
RPC INC | COM | 749660106 | 20,298 | 1,024,610 | SH | DFND | 1,2,3 | 1,024,610 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 8,087 | 150,240 | SH | DFND | 4 | 150,240 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 41,847 | 937,856 | SH | DFND | 4 | 937,856 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 19,267 | 431,810 | SH | DFND | 1,2,3 | 431,810 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 100,007 | 7,262,705 | SH | DFND | 4 | 7,262,705 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 64,208 | 4,662,901 | SH | DFND | 1,2,3 | 4,662,901 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 19,571 | 256,367 | SH | DFND | 4 | 256,367 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,598 | 11,250 | SH | DFND | 4 | 11,250 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,226 | 36,800 | SH | DFND | 1,2,3 | 36,800 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 29,747 | 531,200 | SH | DFND | 4 | 531,200 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 23,569 | 420,880 | SH | DFND | 1,2,3 | 420,880 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 60,429 | 866,983 | SH | DFND | 4 | 866,983 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 26,937 | 386,465 | SH | DFND | 1,2,3 | 386,465 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 22,461 | 178,500 | SH | DFND | 4 | 178,500 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,939 | 94,883 | SH | DFND | 1,2,3 | 94,883 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,078 | 141,590 | SH | DFND | 4 | 141,590 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,643 | 39,900 | SH | DFND | 4 | 39,900 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9,680 | 315,300 | SH | DFND | 4 | 315,300 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,070 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,242 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,933 | 190,000 | SH | DFND | 1,2,3 | 190,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 9,192 | 430,550 | SH | DFND | 4 | 430,550 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4,222 | 325,000 | SH | DFND | 4 | 325,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,734 | 565,100 | SH | DFND | 4 | 565,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 458 | 11,900 | SH | DFND | 1,2,3 | 11,900 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,358 | 334,070 | SH | DFND | 4 | 334,070 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,708 | 197,300 | SH | DFND | 1,2,3 | 197,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,095 | 60,230 | SH | DFND | 4 | 60,230 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 1,064 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 7,667 | 7,517,000 | SH | DFND | 4 | 7,517,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 2,023 | 1,983,000 | SH | DFND | 1,2,3 | 1,983,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 23,651 | 24,961,000 | SH | DFND | 4 | 24,961,000 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 4,774 | 5,039,000 | SH | DFND | 1,2,3 | 5,039,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,983 | 293,917 | SH | DFND | 4 | 293,917 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 341 | 6,273 | SH | DFND | 1,2,3 | 6,273 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 23,887 | 222,125 | SH | DFND | 4 | 222,125 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36,833 | 342,505 | SH | DFND | 1,2,3 | 342,505 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 513 | 2,294 | SH | DFND | 1,2,3 | 2,294 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 8,358 | 119,584 | SH | DFND | 4 | 119,584 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,699 | 170,600 | SH | DFND | 4 | 170,600 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 66,800 | 389,140 | SH | DFND | 4 | 389,140 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 37,920 | 220,900 | SH | DFND | 1,2,3 | 220,900 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 16,924 | 383,326 | SH | DFND | 4 | 383,326 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 40,815 | 596,191 | SH | DFND | 4 | 596,191 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 68,499 | 1,000,571 | SH | DFND | 1,2,3 | 1,000,571 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 233,827 | 2,785,307 | SH | DFND | 4 | 2,785,307 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 122,789 | 1,462,646 | SH | DFND | 1,2,3 | 1,462,646 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 61,294 | 1,552,924 | SH | DFND | 4 | 1,552,924 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 87,169 | 2,208,478 | SH | DFND | 1,2,3 | 2,208,478 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 29,274 | 345,210 | SH | DFND | 4 | 345,210 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18,758 | 221,200 | SH | DFND | 1,2,3 | 221,200 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 49,112 | 513,994 | SH | DFND | 4 | 513,994 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18,260 | 191,100 | SH | DFND | 1,2,3 | 191,100 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,520 | 238,000 | SH | DFND | 4 | 238,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 100,892 | 3,197,847 | SH | DFND | 4 | 3,197,847 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 71,253 | 2,258,400 | SH | DFND | 1,2,3 | 2,258,400 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 22,931 | 291,814 | SH | DFND | 4 | 291,814 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 76,148 | 1,024,323 | SH | DFND | 4 | 1,024,323 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 41,299 | 555,542 | SH | DFND | 1,2,3 | 555,542 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 341,349 | 2,003,458 | SH | DFND | 4 | 2,003,458 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 409,556 | 2,403,780 | SH | DFND | 1,2,3 | 2,403,780 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,037 | 304,100 | SH | DFND | 4 | 304,100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,677 | 412,350 | SH | DFND | 1,2,3 | 412,350 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 67,407 | 448,779 | SH | DFND | 4 | 448,779 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 43,720 | 291,077 | SH | DFND | 1,2,3 | 291,077 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 65,179 | 4,897,026 | SH | DFND | 4 | 4,897,026 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 46,599 | 3,501,027 | SH | DFND | 1,2,3 | 3,501,027 | 0 | 0 | |
SMITH A O | COM | 831865209 | 39,757 | 839,637 | SH | DFND | 4 | 839,637 | 0 | 0 | |
SMITH A O | COM | 831865209 | 18,066 | 381,546 | SH | DFND | 1,2,3 | 381,546 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 37,321 | 291,430 | SH | DFND | 4 | 291,430 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18,710 | 146,100 | SH | DFND | 1,2,3 | 146,100 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 66,275 | 1,728,609 | SH | DFND | 4 | 1,728,609 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 43,458 | 1,133,498 | SH | DFND | 1,2,3 | 1,133,498 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 9,403 | 328,210 | SH | DFND | 4 | 328,210 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 8,020 | 152,180 | SH | DFND | 4 | 152,180 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,987 | 207,389 | SH | DFND | 4 | 207,389 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,714 | 335,450 | SH | DFND | 4 | 335,450 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,678 | 294,500 | SH | DFND | 1,2,3 | 294,500 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,798 | 510,965 | SH | DFND | 4 | 510,965 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,280 | 263,100 | SH | DFND | 4 | 263,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,176 | 255,340 | SH | DFND | 4 | 255,340 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41,005 | 738,568 | SH | DFND | 1,2,3 | 738,568 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1,236 | 46,000 | SH | DFND | 4 | 46,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 20,544 | 324,700 | SH | DFND | 4 | 324,700 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 10,566 | 167,000 | SH | DFND | 1,2,3 | 167,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 5,709 | 114,300 | SH | DFND | 4 | 114,300 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 15,026 | 631,599 | SH | DFND | 4 | 631,599 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,797 | 369,785 | SH | DFND | 1,2,3 | 369,785 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,794 | 1,003,193 | SH | DFND | 4 | 1,003,193 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,166 | 586,308 | SH | DFND | 1,2,3 | 586,308 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 32,764 | 1,940,993 | SH | DFND | 4 | 1,940,993 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 16,096 | 953,570 | SH | DFND | 1,2,3 | 953,570 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 17,529 | 378,832 | SH | DFND | 4 | 378,832 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 10,045 | 217,100 | SH | DFND | 1,2,3 | 217,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 34,147 | 1,429,337 | SH | DFND | 4 | 1,429,337 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 17,495 | 732,300 | SH | DFND | 1,2,3 | 732,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 28,374 | 782,300 | SH | DFND | 4 | 782,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 33,767 | 931,000 | SH | DFND | 1,2,3 | 931,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,021 | 160,000 | SH | DFND | 1,2,3 | 160,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 6,134 | 534,300 | SH | DFND | 4 | 534,300 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,791 | 231,000 | SH | DFND | 4 | 231,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,005 | 305,000 | SH | DFND | 1,2,3 | 305,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,004 | 811,598 | SH | DFND | 4 | 811,598 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 14,004 | 522,538 | SH | DFND | 4 | 522,538 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 4,930 | 183,940 | SH | DFND | 1,2,3 | 183,940 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 43,756 | 605,784 | SH | DFND | 4 | 605,784 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 35,328 | 489,100 | SH | DFND | 1,2,3 | 489,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,023 | 143,084 | SH | DFND | 4 | 143,084 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 28,139 | 788,000 | SH | DFND | 4 | 788,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 589 | 16,500 | SH | DFND | 1,2,3 | 16,500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 42,313 | 2,851,300 | SH | DFND | 4 | 2,851,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,659 | 1,998,600 | SH | DFND | 1,2,3 | 1,998,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 259,886 | 7,169,263 | SH | DFND | 4 | 7,169,263 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 125,468 | 3,461,190 | SH | DFND | 1,2,3 | 3,461,190 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,756 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16,418 | 225,000 | SH | DFND | 1,2,3 | 225,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 17,887 | 370,800 | SH | DFND | 4 | 370,800 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,046 | 311,900 | SH | DFND | 1,2,3 | 311,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,003 | 99,240 | SH | DFND | 4 | 99,240 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,575 | 67,860 | SH | DFND | 1,2,3 | 67,860 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 81,706 | 1,055,226 | SH | DFND | 4 | 1,055,226 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 34,969 | 451,623 | SH | DFND | 1,2,3 | 451,623 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 9,289 | 475,117 | SH | DFND | 4 | 475,117 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 4,566 | 48,300 | SH | DFND | 4 | 48,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,899 | 69,682 | SH | DFND | 1,2,3 | 69,682 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,889 | 252,870 | SH | DFND | 4 | 252,870 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,821 | 173,070 | SH | DFND | 1,2,3 | 173,070 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 82,094 | 1,082,887 | SH | DFND | 4 | 1,082,887 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 35,540 | 468,797 | SH | DFND | 1,2,3 | 468,797 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,442 | 53,451 | SH | DFND | 1,2,3 | 53,451 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 84,480 | 2,801,975 | SH | DFND | 4 | 2,801,975 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 38,206 | 1,267,188 | SH | DFND | 1,2,3 | 1,267,188 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 27,723 | 988,677 | SH | DFND | 4 | 988,677 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 113,906 | 4,062,262 | SH | DFND | 1,2,3 | 4,062,262 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 32,318 | 1,185,982 | SH | DFND | 4 | 1,185,982 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16,557 | 607,600 | SH | DFND | 1,2,3 | 607,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,150 | 500,000 | SH | DFND | 1,2,3 | 500,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,936 | 64,200 | SH | DFND | 4 | 64,200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 36,573 | 256,170 | SH | DFND | 4 | 256,170 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 31,654 | 221,716 | SH | DFND | 1,2,3 | 221,716 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7,748 | 100,466 | SH | DFND | 4 | 100,466 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 5,645 | 86,180 | SH | DFND | 4 | 86,180 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,327 | 50,800 | SH | DFND | 1,2,3 | 50,800 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 47,411 | 836,467 | SH | DFND | 4 | 836,467 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 15,157 | 267,420 | SH | DFND | 1,2,3 | 267,420 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 19,638 | 77,030 | SH | DFND | 4 | 77,030 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 29,315 | 114,986 | SH | DFND | 1,2,3 | 114,986 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 38,827 | 212,923 | SH | DFND | 4 | 212,923 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 30,609 | 167,857 | SH | DFND | 1,2,3 | 167,857 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,090 | 430,790 | SH | DFND | 4 | 430,790 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,927 | 445,000 | SH | DFND | 1,2,3 | 445,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,788 | 110,780 | SH | DFND | 1,2,3 | 110,780 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 236,323 | 2,279,351 | SH | DFND | 4 | 2,279,351 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 377,363 | 3,639,689 | SH | DFND | 1,2,3 | 3,639,689 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 18,155 | 1,214,400 | SH | DFND | 4 | 1,214,400 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9,481 | 345,000 | SH | DFND | 1,2,3 | 345,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,902 | 205,588 | SH | DFND | 4 | 205,588 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,980 | 106,100 | SH | DFND | 1,2,3 | 106,100 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 9,081 | 320,100 | SH | DFND | 4 | 320,100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 100,714 | 1,788,875 | SH | DFND | 4 | 1,788,875 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 61,252 | 1,087,957 | SH | DFND | 1,2,3 | 1,087,957 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,046 | 150,820 | SH | DFND | 4 | 150,820 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 21,364 | 132,438 | SH | DFND | 4 | 132,438 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 33,983 | 210,670 | SH | DFND | 1,2,3 | 210,670 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 22,443 | 1,043,883 | SH | DFND | 4 | 1,043,883 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 11,699 | 544,149 | SH | DFND | 1,2,3 | 544,149 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,116 | 174,842 | SH | DFND | 1,2,3 | 174,842 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 59,798 | 736,706 | SH | DFND | 4 | 736,706 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35,748 | 440,410 | SH | DFND | 1,2,3 | 440,410 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7,953 | 189,021 | SH | DFND | 4 | 189,021 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 156,950 | 2,130,443 | SH | DFND | 4 | 2,130,443 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 126,577 | 1,718,162 | SH | DFND | 1,2,3 | 1,718,162 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 193,387 | 2,478,688 | SH | DFND | 4 | 2,478,688 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 292,875 | 3,753,841 | SH | DFND | 1,2,3 | 3,753,841 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,564 | 81,700 | SH | DFND | 4 | 81,700 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 13,687 | 1,998,057 | SH | DFND | 4 | 1,998,057 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 10,615 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 171,924 | 6,240,434 | SH | DFND | 4 | 6,240,434 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 108,031 | 3,921,254 | SH | DFND | 1,2,3 | 3,921,254 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 43,055 | 518,605 | SH | DFND | 4 | 518,605 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 28,903 | 348,148 | SH | DFND | 1,2,3 | 348,148 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 43,158 | 291,370 | SH | DFND | 4 | 291,370 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 34,129 | 230,415 | SH | DFND | 1,2,3 | 230,415 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 39,520 | 728,083 | SH | DFND | 4 | 728,083 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 170,359 | 3,091,252 | SH | DFND | 4 | 3,091,252 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 301,544 | 5,471,678 | SH | DFND | 1,2,3 | 5,471,678 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25,583 | 525,206 | SH | DFND | 4 | 525,206 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,376 | 48,770 | SH | DFND | 1,2,3 | 48,770 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21,846 | 321,500 | SH | DFND | 4 | 321,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25,311 | 372,500 | SH | DFND | 1,2,3 | 372,500 | 0 | 0 | |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 998 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 1,996 | 2,000,000 | SH | DFND | 1,2,3 | 2,000,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 31,488 | 282,150 | SH | DFND | 4 | 282,150 | 0 | 0 | |
WEX INC | COM | 96208T104 | 38,002 | 340,518 | SH | DFND | 1,2,3 | 340,518 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 18,657 | 1,552,178 | SH | DFND | 4 | 1,552,178 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,569 | 546,500 | SH | DFND | 1,2,3 | 546,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 79,415 | 2,581,774 | SH | DFND | 4 | 2,581,774 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 44,325 | 1,440,995 | SH | DFND | 1,2,3 | 1,440,995 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 322 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 44,157 | 912,527 | SH | DFND | 4 | 912,527 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19,365 | 400,196 | SH | DFND | 1,2,3 | 400,196 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 14,990 | 506,590 | SH | DFND | 4 | 506,590 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 16,411 | 554,601 | SH | DFND | 1,2,3 | 554,601 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 8,679 | 119,600 | SH | DFND | 4 | 119,600 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 54,991 | 796,389 | SH | DFND | 4 | 796,389 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 22,011 | 318,772 | SH | DFND | 1,2,3 | 318,772 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 16,553 | 1,136,095 | SH | DFND | 4 | 1,136,095 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,809 | 398,700 | SH | DFND | 1,2,3 | 398,700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13,935 | 322,860 | SH | DFND | 4 | 322,860 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11,812 | 273,670 | SH | DFND | 1,2,3 | 273,670 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,134 | 134,730 | SH | DFND | 4 | 134,730 | 0 | 0 | |
XILINX INC | COM | 983919101 | 15,093 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 18,912 | 1,424,071 | SH | DFND | 4 | 1,424,071 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22,771 | 359,560 | SH | DFND | 4 | 359,560 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,868 | 187,400 | SH | DFND | 1,2,3 | 187,400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,269 | 240,000 | SH | DFND | 1,2,3 | 240,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 95,984 | 2,921,007 | SH | DFND | 4 | 2,921,007 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 68,306 | 2,078,700 | SH | DFND | 1,2,3 | 2,078,700 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2,404 | 486,588 | SH | DFND | 4 | 486,588 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 120,495 | 2,250,974 | SH | DFND | 4 | 2,250,974 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 54,900 | 1,025,594 | SH | DFND | 1,2,3 | 1,025,594 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 9,682 | 1,902,232 | SH | DFND | 4 | 1,902,232 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 5,879 | 1,155,062 | SH | DFND | 1,2,3 | 1,155,062 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,370 | 300,000 | SH | DFND | 4 | 300,000 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 2,453 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 73,368 | 1,320,052 | SH | DFND | 4 | 1,320,052 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 32,611 | 586,742 | SH | DFND | 1,2,3 | 586,742 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 73,719 | 351,026 | SH | DFND | 4 | 351,026 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 106,493 | 507,083 | SH | DFND | 1,2,3 | 507,083 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 44,702 | 58,630 | SH | DFND | 4 | 58,630 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 20,205 | 26,500 | SH | DFND | 1,2,3 | 26,500 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 58,828 | 3,040,184 | SH | DFND | 4 | 3,040,184 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 31,159 | 1,610,272 | SH | DFND | 1,2,3 | 1,610,272 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,924 | 252,350 | SH | DFND | 4 | 252,350 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,417 | 172,520 | SH | DFND | 1,2,3 | 172,520 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 55,630 | 825,990 | SH | DFND | 4 | 825,990 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 32,954 | 489,300 | SH | DFND | 1,2,3 | 489,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33,207 | 494,960 | SH | DFND | 4 | 494,960 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 25,474 | 379,700 | SH | DFND | 1,2,3 | 379,700 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 19,959 | 495,270 | SH | DFND | 4 | 495,270 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 14,467 | 358,990 | SH | DFND | 1,2,3 | 358,990 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,074 | 238,000 | SH | DFND | 4 | 238,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,993 | 156,450 | SH | DFND | 1,2,3 | 156,450 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 228 | 7,530 | SH | DFND | 4 | 7,530 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,174 | 130,000 | SH | DFND | 1,2,3 | 130,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 118,662 | 2,880,852 | SH | DFND | 4 | 2,880,852 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 220,179 | 5,345,448 | SH | DFND | 1,2,3 | 5,345,448 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | PUT | G5785G957 | 996 | 20,000 | SH | Put | DFND | 1,2,3 | 20,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 64,962 | 4,683,600 | SH | DFND | 4 | 4,683,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 46,312 | 3,339,000 | SH | DFND | 1,2,3 | 3,339,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 126,970 | 1,782,529 | SH | DFND | 4 | 1,782,529 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 127,284 | 1,786,938 | SH | DFND | 1,2,3 | 1,786,938 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15,832 | 965,353 | SH | DFND | 4 | 965,353 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,556 | 338,800 | SH | DFND | 1,2,3 | 338,800 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,322 | 222,200 | SH | DFND | 4 | 222,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,283 | 85,400 | SH | DFND | 4 | 85,400 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,425 | 56,200 | SH | DFND | 1,2,3 | 56,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 87,271 | 1,799,776 | SH | DFND | 4 | 1,799,776 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 54,512 | 1,124,200 | SH | DFND | 1,2,3 | 1,124,200 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 21,689 | 650,353 | SH | DFND | 4 | 650,353 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 19,513 | 585,096 | SH | DFND | 1,2,3 | 585,096 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,231 | 372,390 | SH | DFND | 4 | 372,390 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11,622 | 284,150 | SH | DFND | 1,2,3 | 284,150 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,431 | 192,200 | SH | DFND | 4 | 192,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,823 | 123,200 | SH | DFND | 4 | 123,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,429 | 84,040 | SH | DFND | 1,2,3 | 84,040 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 27,408 | 228,320 | SH | DFND | 4 | 228,320 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,838 | 40,300 | SH | DFND | 1,2,3 | 40,300 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7,586 | 216,319 | SH | DFND | 4 | 216,319 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6,435 | 183,490 | SH | DFND | 1,2,3 | 183,490 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 112,208 | 2,943,541 | SH | DFND | 4 | 2,943,541 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 67,312 | 1,765,800 | SH | DFND | 1,2,3 | 1,765,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,149 | 363,124 | SH | DFND | 4 | 363,124 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73,795 | 860,287 | SH | DFND | 1,2,3 | 860,287 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,489 | 35,600 | SH | DFND | 4 | 35,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,442 | 320,800 | SH | DFND | 1,2,3 | 320,800 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 5,742 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,984 | 744,371 | SH | DFND | 4 | 744,371 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 304 | 72,300 | SH | DFND | 4 | 72,300 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 879 | 209,400 | SH | DFND | 1,2,3 | 209,400 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 15,739 | 974,523 | SH | DFND | 4 | 974,523 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 18,314 | 1,133,979 | SH | DFND | 1,2,3 | 1,133,979 | 0 | 0 |