0001405086-17-000209.txt : 20171113
0001405086-17-000209.hdr.sgml : 20171113
20171113152436
ACCESSION NUMBER: 0001405086-17-000209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASCEND CAPITAL, LLC
CENTRAL INDEX KEY: 0001165501
IRS NUMBER: 880440610
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10128
FILM NUMBER: 171195538
BUSINESS ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 200-C
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: (415) 217-8304
MAIL ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 200-C
CITY: ORINDA
STATE: CA
ZIP: 94563
FORMER COMPANY:
FORMER CONFORMED NAME: ASCEND CAPITAL LLC
DATE OF NAME CHANGE: 20020118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001165501
XXXXXXXX
09-30-2017
09-30-2017
ASCEND CAPITAL, LLC
4 ORINDA WAY
SUITE 200-C
ORINDA
CA
94563
13F HOLDINGS REPORT
028-10128
N
BENJAMIN D. SLAVET
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
415-217-8304
/S/BENJAMIN D. SLAVET
ORINDA
CA
11-13-2017
9
1279
2651196
false
1
0001317323
028-11218
Ascend Capital Limited Partnership
2
0001288471
028-11221
Ascend Partners Fund II LP
3
0001532761
028-15291
Ascend Wilson Fund LP
4
0001288472
028-11219
Ascend Partners Fund II, Ltd.
5
0001317314
028-11223
Fairbairn Malcolm
6
0001366848
028-12400
Ascend Partners Fund II BPO, Ltd.
7
0001627859
028-16597
ASCEND AC FUND LP
8
0001595957
028-16600
ASCEND CN FUND LP
9
0001646346
028-17212
ASCEND PLAZA FUND, LTD.
INFORMATION TABLE
2
ascend-table-q3-2017.xml
ACTIVISION BLIZZARD INC
COM
00507V109
5080
78741
SH
DFND
1,5
78741
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8549
132524
SH
DFND
5
77764
0
54760
ACTIVISION BLIZZARD INC
COM
00507V109
901
13968
SH
DFND
5,9
13968
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1500
23248
SH
DFND
1,5,8
23248
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2395
37124
SH
DFND
1,3,5
37124
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
923
14307
SH
DFND
5,6
14307
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2258
34997
SH
DFND
1,2,5
34997
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1386
21491
SH
DFND
1,4,5
21491
0
0
ADURO BIOTECH INC
COM
00739L101
273
25641
SH
DFND
1,5
25641
0
0
ADURO BIOTECH INC
COM
00739L101
304
28550
SH
DFND
5
10790
0
17760
ADURO BIOTECH INC
COM
00739L101
49
4640
SH
DFND
5,6
4640
0
0
ADURO BIOTECH INC
COM
00739L101
121
11350
SH
DFND
1,2,5
11350
0
0
ADURO BIOTECH INC
COM
00739L101
74
6970
SH
DFND
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6970
0
0
ADURO BIOTECH INC
COM
00739L101
80
7540
SH
DFND
1,5,8
7540
0
0
ADURO BIOTECH INC
COM
00739L101
128
12040
SH
DFND
1,3,5
12040
0
0
ADURO BIOTECH INC
COM
00739L101
48
4530
SH
DFND
5,9
4530
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
2968
3145000
PRN
DFND
1,5
3145000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
5200
5510000
PRN
DFND
5
2246000
0
3264000
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
3438
3643000
PRN
DFND
1,4,5
3643000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
1859
1970000
PRN
DFND
1,5,8
1970000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
1353
1434000
PRN
DFND
5,9
1434000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
3961
4197000
PRN
DFND
1,3,5
4197000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
5605
5939000
PRN
DFND
1,2,5
5939000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
2094
2219000
PRN
DFND
5,6
2219000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
1268
256224
SH
DFND
5
96835
0
159389
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
1138
229989
SH
DFND
1,5
229989
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
310
62553
SH
DFND
1,4,5
62553
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
206
41642
SH
DFND
5,6
41642
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
335
67669
SH
DFND
1,5,8
67669
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
504
101861
SH
DFND
1,2,5
101861
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
535
108054
SH
DFND
1,3,5
108054
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
201
40654
SH
DFND
5,9
40654
0
0
AIR PRODS & CHEMS INC
COM
009158106
3191
21105
SH
DFND
1,5
21105
0
0
AIR PRODS & CHEMS INC
COM
009158106
5395
35679
SH
DFND
5
21061
0
14618
AIR PRODS & CHEMS INC
COM
009158106
564
3729
SH
DFND
5,9
3729
0
0
AIR PRODS & CHEMS INC
COM
009158106
938
6206
SH
DFND
1,5,8
6206
0
0
AIR PRODS & CHEMS INC
COM
009158106
1413
9342
SH
DFND
1,2,5
9342
0
0
AIR PRODS & CHEMS INC
COM
009158106
1499
9910
SH
DFND
1,3,5
9910
0
0
AIR PRODS & CHEMS INC
COM
009158106
868
5737
SH
DFND
1,4,5
5737
0
0
AIR PRODS & CHEMS INC
COM
009158106
578
3819
SH
DFND
5,6
3819
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1544
126075
SH
DFND
1,5
126075
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1749
142751
SH
DFND
5
53950
0
88801
ALDER BIOPHARMACEUTICALS INC
COM
014339105
737
60200
SH
DFND
1,3,5
60200
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
284
23200
SH
DFND
5,6
23200
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
427
34850
SH
DFND
1,4,5
34850
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
277
22649
SH
DFND
5,9
22649
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
462
37700
SH
DFND
1,5,8
37700
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
695
56750
SH
DFND
1,2,5
56750
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1299
9262
SH
DFND
1,5
9262
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1815
12936
SH
DFND
5
6518
0
6418
ALEXION PHARMACEUTICALS INC
COM
015351109
575
4102
SH
DFND
1,2,5
4102
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
235
1677
SH
DFND
5,6
1677
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
382
2725
SH
DFND
1,5,8
2725
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
230
1638
SH
DFND
5,9
1638
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
353
2519
SH
DFND
1,4,5
2519
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
610
4351
SH
DFND
1,3,5
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0
0
ALPHABET INC
CAP STK CL A
02079K305
6804
6988
SH
DFND
1,5
6988
0
0
ALPHABET INC
CAP STK CL A
02079K305
10325
10604
SH
DFND
5
5678
0
4926
ALPHABET INC
CAP STK CL A
02079K305
3251
3339
SH
DFND
1,3,5
3339
0
0
ALPHABET INC
CAP STK CL A
02079K305
1253
1287
SH
DFND
5,6
1287
0
0
ALPHABET INC
CAP STK CL A
02079K305
1882
1933
SH
DFND
1,4,5
1933
0
0
ALPHABET INC
CAP STK CL A
02079K305
2036
2091
SH
DFND
1,5,8
2091
0
0
ALPHABET INC
CAP STK CL A
02079K305
3065
3148
SH
DFND
1,2,5
3148
0
0
ALPHABET INC
CAP STK CL A
02079K305
1224
1257
SH
DFND
5,9
1257
0
0
AMAZON COM INC
COM
023135106
11692
12162
SH
DFND
1,5
12162
0
0
AMAZON COM INC
COM
023135106
17568
18274
SH
DFND
5
9761
0
8513
AMAZON COM INC
COM
023135106
3212
3341
SH
DFND
1,4,5
3341
0
0
AMAZON COM INC
COM
023135106
3474
3614
SH
DFND
1,5,8
3614
0
0
AMAZON COM INC
COM
023135106
5231
5441
SH
DFND
1,2,5
5441
0
0
AMAZON COM INC
COM
023135106
2138
2224
SH
DFND
5,6
2224
0
0
AMAZON COM INC
COM
023135106
5549
5772
SH
DFND
1,3,5
5772
0
0
AMAZON COM INC
COM
023135106
2087
2171
SH
DFND
5,9
2171
0
0
AMETEK INC NEW
COM
031100100
3276
49608
SH
DFND
1,5
49608
0
0
AMETEK INC NEW
COM
031100100
4920
74495
SH
DFND
5
40093
0
34402
AMETEK INC NEW
COM
031100100
579
8774
SH
DFND
5,9
8774
0
0
AMETEK INC NEW
COM
031100100
594
8988
SH
DFND
5,6
8988
0
0
AMETEK INC NEW
COM
031100100
1452
21985
SH
DFND
1,2,5
21985
0
0
AMETEK INC NEW
COM
031100100
1540
23321
SH
DFND
1,3,5
23321
0
0
AMETEK INC NEW
COM
031100100
892
13501
SH
DFND
1,4,5
13501
0
0
AMETEK INC NEW
COM
031100100
965
14605
SH
DFND
1,5,8
14605
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
957
63472
SH
DFND
1,5
63472
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1076
71375
SH
DFND
5
26975
0
44400
AMICUS THERAPEUTICS INC
COM
03152W109
454
30100
SH
DFND
1,3,5
30100
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
175
11600
SH
DFND
5,6
11600
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
263
17425
SH
DFND
1,4,5
17425
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
171
11325
SH
DFND
5,9
11325
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
284
18850
SH
DFND
1,5,8
18850
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
428
28375
SH
DFND
1,2,5
28375
0
0
ANAPTYSBIO INC
COM
032724106
438
12537
SH
DFND
5
4738
0
7799
ANAPTYSBIO INC
COM
032724106
390
11167
SH
DFND
1,5
11167
0
0
ANAPTYSBIO INC
COM
032724106
70
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SH
DFND
5,9
1989
0
0
ANAPTYSBIO INC
COM
032724106
174
4985
SH
DFND
1,2,5
4985
0
0
ANAPTYSBIO INC
COM
032724106
185
5287
SH
DFND
1,3,5
5287
0
0
ANAPTYSBIO INC
COM
032724106
71
2038
SH
DFND
5,6
2038
0
0
ANAPTYSBIO INC
COM
032724106
116
3311
SH
DFND
1,5,8
3311
0
0
ANAPTYSBIO INC
COM
032724106
107
3061
SH
DFND
1,4,5
3061
0
0
ANDEAVOR
COM
03349M105
12547
121642
SH
DFND
1,5
121642
0
0
ANDEAVOR
COM
03349M105
14694
142457
SH
DFND
5
53840
0
88617
ANDEAVOR
COM
03349M105
2332
22604
SH
DFND
5,9
22604
0
0
ANDEAVOR
COM
03349M105
2388
23153
SH
DFND
5,6
23153
0
0
ANDEAVOR
COM
03349M105
5842
56635
SH
DFND
1,2,5
56635
0
0
ANDEAVOR
COM
03349M105
3587
34779
SH
DFND
1,4,5
34779
0
0
ANDEAVOR
COM
03349M105
6197
60077
SH
DFND
1,3,5
60077
0
0
ANDEAVOR
COM
03349M105
3881
37622
SH
DFND
1,5,8
37622
0
0
ANSYS INC
COM
03662Q105
5126
41763
SH
DFND
1,5
41763
0
0
ANSYS INC
COM
03662Q105
7090
57767
SH
DFND
5
28843
0
28924
ANSYS INC
COM
03662Q105
2269
18484
SH
DFND
1,2,5
18484
0
0
ANSYS INC
COM
03662Q105
2406
19608
SH
DFND
1,3,5
19608
0
0
ANSYS INC
COM
03662Q105
1393
11352
SH
DFND
1,4,5
11352
0
0
ANSYS INC
COM
03662Q105
927
7556
SH
DFND
5,6
7556
0
0
ANSYS INC
COM
03662Q105
905
7377
SH
DFND
5,9
7377
0
0
ANSYS INC
COM
03662Q105
1507
12275
SH
DFND
1,5,8
12275
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
771
54313
SH
DFND
1,5
54313
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
858
60475
SH
DFND
5
22856
0
37619
AQUINOX PHARMACEUTICALS INC
COM
03842B101
139
9828
SH
DFND
5,6
9828
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
210
14764
SH
DFND
1,4,5
14764
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
227
15971
SH
DFND
1,5,8
15971
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
341
24042
SH
DFND
1,2,5
24042
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
136
9595
SH
DFND
5,9
9595
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
362
25503
SH
DFND
1,3,5
25503
0
0
ARCONIC INC
COM
03965L100
11496
462062
SH
DFND
5
275448
0
186614
ARCONIC INC
COM
03965L100
6688
268791
SH
DFND
1,5
268791
0
0
ARCONIC INC
COM
03965L100
1184
47600
SH
DFND
5,9
47600
0
0
ARCONIC INC
COM
03965L100
1213
48755
SH
DFND
5,6
48755
0
0
ARCONIC INC
COM
03965L100
1822
73238
SH
DFND
1,4,5
73238
0
0
ARCONIC INC
COM
03965L100
1971
79227
SH
DFND
1,5,8
79227
0
0
ARCONIC INC
COM
03965L100
2967
119261
SH
DFND
1,2,5
119261
0
0
ARCONIC INC
COM
03965L100
3148
126511
SH
DFND
1,3,5
126511
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
168
2564
SH
DFND
1,5
2564
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
187
2855
SH
DFND
5
1079
0
1776
ASHLAND GLOBAL HLDGS INC
COM
044186104
30
464
SH
DFND
5,6
464
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
30
453
SH
DFND
5,9
453
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
49
754
SH
DFND
1,5,8
754
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
74
1135
SH
DFND
1,2,5
1135
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
46
697
SH
DFND
1,4,5
697
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
79
1204
SH
DFND
1,3,5
1204
0
0
AT&T INC
COM
00206R102
3857
98465
SH
DFND
1,5
98465
0
0
AT&T INC
COM
00206R102
5707
145686
SH
DFND
5
77310
0
68376
AT&T INC
COM
00206R102
683
17440
SH
DFND
5,9
17440
0
0
AT&T INC
COM
00206R102
700
17864
SH
DFND
5,6
17864
0
0
AT&T INC
COM
00206R102
1712
43698
SH
DFND
1,2,5
43698
0
0
AT&T INC
COM
00206R102
1137
29029
SH
DFND
1,5,8
29029
0
0
AT&T INC
COM
00206R102
1816
46354
SH
DFND
1,3,5
46354
0
0
AT&T INC
COM
00206R102
1051
26834
SH
DFND
1,4,5
26834
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
1200
42825
SH
DFND
5
16185
0
26640
AUDENTES THERAPEUTICS INC
COM
05070R104
1074
38356
SH
DFND
1,5
38356
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
317
11310
SH
DFND
1,5,8
11310
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
195
6960
SH
DFND
5,6
6960
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
190
6795
SH
DFND
5,9
6795
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
506
18060
SH
DFND
1,3,5
18060
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
477
17025
SH
DFND
1,2,5
17025
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
293
10455
SH
DFND
1,4,5
10455
0
0
AUTODESK INC
COM
052769106
15144
134902
SH
DFND
5
72965
0
61937
AUTODESK INC
COM
052769106
10038
89420
SH
DFND
1,5
89420
0
0
AUTODESK INC
COM
052769106
1817
16182
SH
DFND
5,6
16182
0
0
AUTODESK INC
COM
052769106
2729
24308
SH
DFND
1,4,5
24308
0
0
AUTODESK INC
COM
052769106
1773
15798
SH
DFND
5,9
15798
0
0
AUTODESK INC
COM
052769106
4714
41989
SH
DFND
1,3,5
41989
0
0
AUTODESK INC
COM
052769106
4443
39582
SH
DFND
1,2,5
39582
0
0
AUTODESK INC
COM
052769106
2952
26295
SH
DFND
1,5,8
26295
0
0
AVEXIS INC
COM
05366U100
2098
21693
SH
DFND
5
8199
0
13494
AVEXIS INC
COM
05366U100
1885
19483
SH
DFND
1,5
19483
0
0
AVEXIS INC
COM
05366U100
554
5729
SH
DFND
1,5,8
5729
0
0
AVEXIS INC
COM
05366U100
341
3525
SH
DFND
5,6
3525
0
0
AVEXIS INC
COM
05366U100
512
5295
SH
DFND
1,4,5
5295
0
0
AVEXIS INC
COM
05366U100
834
8624
SH
DFND
1,2,5
8624
0
0
AVEXIS INC
COM
05366U100
885
9148
SH
DFND
1,3,5
9148
0
0
AVEXIS INC
COM
05366U100
333
3441
SH
DFND
5,9
3441
0
0
BANK AMER CORP
COM
060505104
2532
99925
SH
DFND
5
37765
0
62160
BANK AMER CORP
COM
060505104
2258
89112
SH
DFND
1,5
89112
0
0
BANK AMER CORP
COM
060505104
412
16240
SH
DFND
5,6
16240
0
0
BANK AMER CORP
COM
060505104
1068
42140
SH
DFND
1,3,5
42140
0
0
BANK AMER CORP
COM
060505104
669
26390
SH
DFND
1,5,8
26390
0
0
BANK AMER CORP
COM
060505104
402
15855
SH
DFND
5,9
15855
0
0
BANK AMER CORP
COM
060505104
1007
39725
SH
DFND
1,2,5
39725
0
0
BANK AMER CORP
COM
060505104
618
24395
SH
DFND
1,4,5
24395
0
0
BANK OF THE OZARKS
COM
063904106
6676
138946
SH
DFND
5
76430
0
62516
BANK OF THE OZARKS
COM
063904106
4337
90259
SH
DFND
1,5
90259
0
0
BANK OF THE OZARKS
COM
063904106
766
15946
SH
DFND
5,9
15946
0
0
BANK OF THE OZARKS
COM
063904106
785
16334
SH
DFND
5,6
16334
0
0
BANK OF THE OZARKS
COM
063904106
1920
39954
SH
DFND
1,2,5
39954
0
0
BANK OF THE OZARKS
COM
063904106
1275
26542
SH
DFND
1,5,8
26542
0
0
BANK OF THE OZARKS
COM
063904106
2036
42382
SH
DFND
1,3,5
42382
0
0
BANK OF THE OZARKS
COM
063904106
1179
24535
SH
DFND
1,4,5
24535
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
7638
134825
SH
DFND
1,5
134825
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
10418
183894
SH
DFND
5
90445
0
93449
BERRY GLOBAL GROUP INC
COM
08579W103
1350
23836
SH
DFND
5,9
23836
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3383
59721
SH
DFND
1,2,5
59721
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2248
39674
SH
DFND
1,5,8
39674
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2078
36674
SH
DFND
1,4,5
36674
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1383
24414
SH
DFND
5,6
24414
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3589
63351
SH
DFND
1,3,5
63351
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
239
2564
SH
DFND
1,5
2564
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
266
2855
SH
DFND
5
1079
0
1776
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
43
464
SH
DFND
5,6
464
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
42
453
SH
DFND
5,9
453
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
70
754
SH
DFND
1,5,8
754
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
106
1135
SH
DFND
1,2,5
1135
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
65
697
SH
DFND
1,4,5
697
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
112
1204
SH
DFND
1,3,5
1204
0
0
BOYD GAMING CORP
COM
103304101
1116
42825
SH
DFND
5
16185
0
26640
BOYD GAMING CORP
COM
103304101
994
38146
SH
DFND
1,5
38146
0
0
BOYD GAMING CORP
COM
103304101
295
11310
SH
DFND
1,5,8
11310
0
0
BOYD GAMING CORP
COM
103304101
181
6960
SH
DFND
5,6
6960
0
0
BOYD GAMING CORP
COM
103304101
177
6795
SH
DFND
5,9
6795
0
0
BOYD GAMING CORP
COM
103304101
470
18060
SH
DFND
1,3,5
18060
0
0
BOYD GAMING CORP
COM
103304101
444
17025
SH
DFND
1,2,5
17025
0
0
BOYD GAMING CORP
COM
103304101
272
10455
SH
DFND
1,4,5
10455
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2273
37386
SH
DFND
1,5
37386
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
3306
54375
SH
DFND
5
28567
0
25808
BRIGHTHOUSE FINL INC
COM
10922N103
410
6743
SH
DFND
5,6
6743
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
400
6583
SH
DFND
5,9
6583
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1064
17497
SH
DFND
1,3,5
17497
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1003
16494
SH
DFND
1,2,5
16494
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
666
10957
SH
DFND
1,5,8
10957
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
616
10129
SH
DFND
1,4,5
10129
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6916
108501
SH
DFND
1,5
108501
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11315
177522
SH
DFND
5
102368
0
75154
BRISTOL MYERS SQUIBB CO
COM
110122108
1222
19170
SH
DFND
5,9
19170
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3247
50949
SH
DFND
1,3,5
50949
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2034
31907
SH
DFND
1,5,8
31907
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1252
19635
SH
DFND
5,6
19635
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3061
48030
SH
DFND
1,2,5
48030
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1880
29495
SH
DFND
1,4,5
29495
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
2752
2766000
PRN
DFND
5
2377000
0
389000
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
3038
3054000
PRN
DFND
1,5
3054000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
1294
1301000
PRN
DFND
1,5,8
1301000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
2758
2772000
PRN
DFND
1,3,5
2772000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
3902
3922000
PRN
DFND
1,2,5
3922000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
2394
2406000
PRN
DFND
1,4,5
2406000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
809
813000
PRN
DFND
5,9
813000
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
1253
1259000
PRN
DFND
5,6
1259000
0
0
BUNGE LIMITED
COM
G16962105
869
12510
SH
DFND
5
4728
0
7782
BUNGE LIMITED
COM
G16962105
742
10684
SH
DFND
1,5
10684
0
0
BUNGE LIMITED
COM
G16962105
138
1985
SH
DFND
5,9
1985
0
0
BUNGE LIMITED
COM
G16962105
345
4973
SH
DFND
1,2,5
4973
0
0
BUNGE LIMITED
COM
G16962105
366
5276
SH
DFND
1,3,5
5276
0
0
BUNGE LIMITED
COM
G16962105
141
2033
SH
DFND
5,6
2033
0
0
BUNGE LIMITED
COM
G16962105
229
3304
SH
DFND
1,5,8
3304
0
0
BUNGE LIMITED
COM
G16962105
212
3054
SH
DFND
1,4,5
3054
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
2625
166663
SH
DFND
1,5
166663
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
2923
185576
SH
DFND
5
70136
0
115440
CALITHERA BIOSCIENCES INC
COM
13089P101
1162
73776
SH
DFND
1,2,5
73776
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
475
30160
SH
DFND
5,6
30160
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
714
45305
SH
DFND
1,4,5
45305
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
1233
78260
SH
DFND
1,3,5
78260
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
464
29445
SH
DFND
5,9
29445
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
772
49010
SH
DFND
1,5,8
49010
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1025
358303
SH
DFND
5
135415
0
222888
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
920
321790
SH
DFND
1,5
321790
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
167
58232
SH
DFND
5,6
58232
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
250
87474
SH
DFND
1,4,5
87474
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
271
94627
SH
DFND
1,5,8
94627
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
407
142443
SH
DFND
1,2,5
142443
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
163
56852
SH
DFND
5,9
56852
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
432
151102
SH
DFND
1,3,5
151102
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
944
37625
SH
DFND
1,5
37625
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
798
31829
SH
DFND
5
15016
0
16813
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
116
4609
SH
DFND
1,4,5
4609
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
180
7174
SH
DFND
1,2,5
7174
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
112
4468
SH
DFND
5,9
4468
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
113
4513
SH
DFND
5,6
4513
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
192
7660
SH
DFND
1,3,5
7660
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
122
4855
SH
DFND
1,5,8
4855
0
0
CHIMERIX INC
COM
16934W106
472
89980
SH
DFND
1,5
89980
0
0
CHIMERIX INC
COM
16934W106
526
100191
SH
DFND
5
37866
0
62325
CHIMERIX INC
COM
16934W106
139
26460
SH
DFND
1,5,8
26460
0
0
CHIMERIX INC
COM
16934W106
128
24460
SH
DFND
1,4,5
24460
0
0
CHIMERIX INC
COM
16934W106
83
15897
SH
DFND
5,9
15897
0
0
CHIMERIX INC
COM
16934W106
222
42252
SH
DFND
1,3,5
42252
0
0
CHIMERIX INC
COM
16934W106
85
16283
SH
DFND
5,6
16283
0
0
CHIMERIX INC
COM
16934W106
209
39830
SH
DFND
1,2,5
39830
0
0
CITIGROUP INC
COM NEW
172967424
3868
53169
SH
DFND
5
33988
0
19181
CITIGROUP INC
COM NEW
172967424
2033
27945
SH
DFND
1,5
27945
0
0
CITIGROUP INC
COM NEW
172967424
356
4892
SH
DFND
5,9
4892
0
0
CITIGROUP INC
COM NEW
172967424
548
7528
SH
DFND
1,4,5
7528
0
0
CITIGROUP INC
COM NEW
172967424
365
5011
SH
DFND
5,6
5011
0
0
CITIGROUP INC
COM NEW
172967424
592
8143
SH
DFND
1,5,8
8143
0
0
CITIGROUP INC
COM NEW
172967424
892
12258
SH
DFND
1,2,5
12258
0
0
CITIGROUP INC
COM NEW
172967424
946
13003
SH
DFND
1,3,5
13003
0
0
CITRIX SYS INC
COM
177376100
6184
80499
SH
DFND
1,5
80499
0
0
CITRIX SYS INC
COM
177376100
9601
124984
SH
DFND
5
69226
0
55758
CITRIX SYS INC
COM
177376100
1818
23672
SH
DFND
1,5,8
23672
0
0
CITRIX SYS INC
COM
177376100
1119
14568
SH
DFND
5,6
14568
0
0
CITRIX SYS INC
COM
177376100
2904
37800
SH
DFND
1,3,5
37800
0
0
CITRIX SYS INC
COM
177376100
1093
14222
SH
DFND
5,9
14222
0
0
CITRIX SYS INC
COM
177376100
2737
35633
SH
DFND
1,2,5
35633
0
0
CITRIX SYS INC
COM
177376100
1681
21882
SH
DFND
1,4,5
21882
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2145
26034
SH
DFND
5
9839
0
16195
CLOVIS ONCOLOGY INC
COM
189464100
1958
23759
SH
DFND
1,5
23759
0
0
CLOVIS ONCOLOGY INC
COM
189464100
340
4131
SH
DFND
5,9
4131
0
0
CLOVIS ONCOLOGY INC
COM
189464100
853
10350
SH
DFND
1,2,5
10350
0
0
CLOVIS ONCOLOGY INC
COM
189464100
349
4231
SH
DFND
5,6
4231
0
0
CLOVIS ONCOLOGY INC
COM
189464100
524
6356
SH
DFND
1,4,5
6356
0
0
CLOVIS ONCOLOGY INC
COM
189464100
567
6876
SH
DFND
1,5,8
6876
0
0
CLOVIS ONCOLOGY INC
COM
189464100
905
10979
SH
DFND
1,3,5
10979
0
0
COMCAST CORP NEW
CL A
20030N101
4654
120944
SH
DFND
5
80984
0
39960
COMCAST CORP NEW
CL A
20030N101
2249
58448
SH
DFND
1,5
58448
0
0
COMCAST CORP NEW
CL A
20030N101
402
10440
SH
DFND
5,6
10440
0
0
COMCAST CORP NEW
CL A
20030N101
603
15682
SH
DFND
1,4,5
15682
0
0
COMCAST CORP NEW
CL A
20030N101
392
10192
SH
DFND
5,9
10192
0
0
COMCAST CORP NEW
CL A
20030N101
653
16965
SH
DFND
1,5,8
16965
0
0
COMCAST CORP NEW
CL A
20030N101
1042
27090
SH
DFND
1,3,5
27090
0
0
COMCAST CORP NEW
CL A
20030N101
983
25538
SH
DFND
1,2,5
25538
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3103
47816
SH
DFND
1,5
47816
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3488
53737
SH
DFND
5
20310
0
33427
COMPASS MINERALS INTL INC
COM
20451N101
851
13118
SH
DFND
1,4,5
13118
0
0
COMPASS MINERALS INTL INC
COM
20451N101
553
8526
SH
DFND
5,9
8526
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1387
21364
SH
DFND
1,2,5
21364
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1471
22661
SH
DFND
1,3,5
22661
0
0
COMPASS MINERALS INTL INC
COM
20451N101
567
8733
SH
DFND
5,6
8733
0
0
COMPASS MINERALS INTL INC
COM
20451N101
921
14191
SH
DFND
1,5,8
14191
0
0
CONAGRA BRANDS INC
COM
205887102
6660
197379
SH
DFND
1,5
197379
0
0
CONAGRA BRANDS INC
COM
205887102
10311
305614
SH
DFND
5
169772
0
135842
CONAGRA BRANDS INC
COM
205887102
1799
53312
SH
DFND
1,4,5
53312
0
0
CONAGRA BRANDS INC
COM
205887102
1946
57672
SH
DFND
1,5,8
57672
0
0
CONAGRA BRANDS INC
COM
205887102
1169
34649
SH
DFND
5,9
34649
0
0
CONAGRA BRANDS INC
COM
205887102
1197
35490
SH
DFND
5,6
35490
0
0
CONAGRA BRANDS INC
COM
205887102
3107
92091
SH
DFND
1,3,5
92091
0
0
CONAGRA BRANDS INC
COM
205887102
2929
86814
SH
DFND
1,2,5
86814
0
0
CONOCOPHILLIPS
COM
20825C104
7979
159424
SH
DFND
1,5
159424
0
0
CONOCOPHILLIPS
COM
20825C104
12711
253963
SH
DFND
5
143536
0
110427
CONOCOPHILLIPS
COM
20825C104
2169
43337
SH
DFND
1,4,5
43337
0
0
CONOCOPHILLIPS
COM
20825C104
2346
46882
SH
DFND
1,5,8
46882
0
0
CONOCOPHILLIPS
COM
20825C104
3532
70571
SH
DFND
1,2,5
70571
0
0
CONOCOPHILLIPS
COM
20825C104
1444
28851
SH
DFND
5,6
28851
0
0
CONOCOPHILLIPS
COM
20825C104
1410
28167
SH
DFND
5,9
28167
0
0
CONOCOPHILLIPS
COM
20825C104
3747
74861
SH
DFND
1,3,5
74861
0
0
CONSTELLIUM NV
CL A
N22035104
3522
343581
SH
DFND
5
129851
0
213730
CONSTELLIUM NV
CL A
N22035104
3172
309426
SH
DFND
1,5
309426
0
0
CONSTELLIUM NV
CL A
N22035104
930
90739
SH
DFND
1,5,8
90739
0
0
CONSTELLIUM NV
CL A
N22035104
559
54515
SH
DFND
5,9
54515
0
0
CONSTELLIUM NV
CL A
N22035104
860
83879
SH
DFND
1,4,5
83879
0
0
CONSTELLIUM NV
CL A
N22035104
1400
136590
SH
DFND
1,2,5
136590
0
0
CONSTELLIUM NV
CL A
N22035104
572
55839
SH
DFND
5,6
55839
0
0
CONSTELLIUM NV
CL A
N22035104
1485
144893
SH
DFND
1,3,5
144893
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6074
36970
SH
DFND
5
20487
0
16483
COSTCO WHSL CORP NEW
COM
22160K105
3879
23611
SH
DFND
1,5
23611
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1063
6468
SH
DFND
1,4,5
6468
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1150
6998
SH
DFND
1,5,8
6998
0
0
COSTCO WHSL CORP NEW
COM
22160K105
690
4200
SH
DFND
5,9
4200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1731
10534
SH
DFND
1,2,5
10534
0
0
COSTCO WHSL CORP NEW
COM
22160K105
707
4303
SH
DFND
5,6
4303
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1836
11174
SH
DFND
1,3,5
11174
0
0
CSRA INC
COM
12650T104
7748
240104
SH
DFND
5
90743
0
149361
CSRA INC
COM
12650T104
6947
215263
SH
DFND
1,5
215263
0
0
CSRA INC
COM
12650T104
1229
38097
SH
DFND
5,9
38097
0
0
CSRA INC
COM
12650T104
1892
58617
SH
DFND
1,4,5
58617
0
0
CSRA INC
COM
12650T104
2046
63411
SH
DFND
1,5,8
63411
0
0
CSRA INC
COM
12650T104
3268
101256
SH
DFND
1,3,5
101256
0
0
CSRA INC
COM
12650T104
3080
95453
SH
DFND
1,2,5
95453
0
0
CSRA INC
COM
12650T104
1259
39023
SH
DFND
5,6
39023
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4611
59719
SH
DFND
1,5
59719
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
5400
69935
SH
DFND
5
26431
0
43504
DELL TECHNOLOGIES INC
COM CL V
24703L103
878
11366
SH
DFND
5,6
11366
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2277
29493
SH
DFND
1,3,5
29493
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1426
18470
SH
DFND
1,5,8
18470
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
857
11097
SH
DFND
5,9
11097
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1318
17074
SH
DFND
1,4,5
17074
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2147
27803
SH
DFND
1,2,5
27803
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
600
6095
SH
DFND
1,5
6095
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
702
7137
SH
DFND
5
2697
0
4440
DELPHI AUTOMOTIVE PLC
SHS
G27823106
114
1160
SH
DFND
5,6
1160
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
279
2837
SH
DFND
1,2,5
2837
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
172
1743
SH
DFND
1,4,5
1743
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
185
1885
SH
DFND
1,5,8
1885
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
296
3010
SH
DFND
1,3,5
3010
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
111
1133
SH
DFND
5,9
1133
0
0
DENTSPLY SIRONA INC
COM
24906P109
2592
43338
SH
DFND
1,5
43338
0
0
DENTSPLY SIRONA INC
COM
24906P109
4139
69196
SH
DFND
5
39176
0
30020
DENTSPLY SIRONA INC
COM
24906P109
469
7843
SH
DFND
5,6
7843
0
0
DENTSPLY SIRONA INC
COM
24906P109
458
7657
SH
DFND
5,9
7657
0
0
DENTSPLY SIRONA INC
COM
24906P109
1147
19185
SH
DFND
1,2,5
19185
0
0
DENTSPLY SIRONA INC
COM
24906P109
705
11781
SH
DFND
1,4,5
11781
0
0
DENTSPLY SIRONA INC
COM
24906P109
762
12745
SH
DFND
1,5,8
12745
0
0
DENTSPLY SIRONA INC
COM
24906P109
1217
20351
SH
DFND
1,3,5
20351
0
0
DEPOMED INC
COM
249908104
707
122138
SH
DFND
5
46160
0
75978
DEPOMED INC
COM
249908104
635
109693
SH
DFND
1,5
109693
0
0
DEPOMED INC
COM
249908104
187
32256
SH
DFND
1,5,8
32256
0
0
DEPOMED INC
COM
249908104
112
19380
SH
DFND
5,9
19380
0
0
DEPOMED INC
COM
249908104
173
29818
SH
DFND
1,4,5
29818
0
0
DEPOMED INC
COM
249908104
298
51508
SH
DFND
1,3,5
51508
0
0
DEPOMED INC
COM
249908104
115
19850
SH
DFND
5,6
19850
0
0
DEPOMED INC
COM
249908104
281
48556
SH
DFND
1,2,5
48556
0
0
DISH NETWORK CORP
CL A
25470M109
9135
168450
SH
DFND
5
101652
0
66798
DISH NETWORK CORP
CL A
25470M109
5230
96438
SH
DFND
1,5
96438
0
0
DISH NETWORK CORP
CL A
25470M109
946
17452
SH
DFND
5,6
17452
0
0
DISH NETWORK CORP
CL A
25470M109
2315
42689
SH
DFND
1,2,5
42689
0
0
DISH NETWORK CORP
CL A
25470M109
2456
45284
SH
DFND
1,3,5
45284
0
0
DISH NETWORK CORP
CL A
25470M109
924
17038
SH
DFND
5,9
17038
0
0
DISH NETWORK CORP
CL A
25470M109
1422
26215
SH
DFND
1,4,5
26215
0
0
DISH NETWORK CORP
CL A
25470M109
1538
28359
SH
DFND
1,5,8
28359
0
0
DOLLAR TREE INC
COM
256746108
479
5517
SH
DFND
1,5
5517
0
0
DOLLAR TREE INC
COM
256746108
1509
17376
SH
DFND
5
13992
0
3384
DOLLAR TREE INC
COM
256746108
125
1437
SH
DFND
1,5,8
1437
0
0
DOLLAR TREE INC
COM
256746108
77
884
SH
DFND
5,6
884
0
0
DOLLAR TREE INC
COM
256746108
115
1328
SH
DFND
1,4,5
1328
0
0
DOLLAR TREE INC
COM
256746108
188
2163
SH
DFND
1,2,5
2163
0
0
DOLLAR TREE INC
COM
256746108
199
2294
SH
DFND
1,3,5
2294
0
0
DOLLAR TREE INC
COM
256746108
75
863
SH
DFND
5,9
863
0
0
DOVER CORP
COM
260003108
2304
25216
SH
DFND
1,5
25216
0
0
DOVER CORP
COM
260003108
2604
28489
SH
DFND
5
10769
0
17720
DOVER CORP
COM
260003108
423
4631
SH
DFND
5,6
4631
0
0
DOVER CORP
COM
260003108
1035
11328
SH
DFND
1,2,5
11328
0
0
DOVER CORP
COM
260003108
636
6957
SH
DFND
1,4,5
6957
0
0
DOVER CORP
COM
260003108
688
7525
SH
DFND
1,5,8
7525
0
0
DOVER CORP
COM
260003108
1098
12016
SH
DFND
1,3,5
12016
0
0
DOVER CORP
COM
260003108
413
4521
SH
DFND
5,9
4521
0
0
DOWDUPONT INC
COM
26078J100
1775
25641
SH
DFND
1,5
25641
0
0
DOWDUPONT INC
COM
26078J100
3184
45998
SH
DFND
5
28238
0
17760
DOWDUPONT INC
COM
26078J100
321
4640
SH
DFND
5,6
4640
0
0
DOWDUPONT INC
COM
26078J100
786
11350
SH
DFND
1,2,5
11350
0
0
DOWDUPONT INC
COM
26078J100
483
6970
SH
DFND
1,4,5
6970
0
0
DOWDUPONT INC
COM
26078J100
522
7540
SH
DFND
1,5,8
7540
0
0
DOWDUPONT INC
COM
26078J100
834
12040
SH
DFND
1,3,5
12040
0
0
DOWDUPONT INC
COM
26078J100
314
4530
SH
DFND
5,9
4530
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2317
43659
SH
DFND
5
16501
0
27158
DUNKIN BRANDS GROUP INC
COM
265504100
2056
38742
SH
DFND
1,5
38742
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
368
6927
SH
DFND
5,9
6927
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
612
11530
SH
DFND
1,5,8
11530
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
377
7095
SH
DFND
5,6
7095
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
566
10658
SH
DFND
1,4,5
10658
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
921
17357
SH
DFND
1,2,5
17357
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
977
18411
SH
DFND
1,3,5
18411
0
0
DXC TECHNOLOGY CO
COM
23355L106
3228
37585
SH
DFND
1,5
37585
0
0
DXC TECHNOLOGY CO
COM
23355L106
4937
57484
SH
DFND
5
31450
0
26034
DXC TECHNOLOGY CO
COM
23355L106
584
6801
SH
DFND
5,6
6801
0
0
DXC TECHNOLOGY CO
COM
23355L106
570
6641
SH
DFND
5,9
6641
0
0
DXC TECHNOLOGY CO
COM
23355L106
1516
17649
SH
DFND
1,3,5
17649
0
0
DXC TECHNOLOGY CO
COM
23355L106
1429
16638
SH
DFND
1,2,5
16638
0
0
DXC TECHNOLOGY CO
COM
23355L106
949
11053
SH
DFND
1,5,8
11053
0
0
DXC TECHNOLOGY CO
COM
23355L106
877
10217
SH
DFND
1,4,5
10217
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
622
14256
SH
DFND
1,5
14256
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1115
25574
SH
DFND
5
15699
0
9875
E TRADE FINANCIAL CORP
COM NEW
269246401
292
6694
SH
DFND
1,3,5
6694
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
113
2580
SH
DFND
5,6
2580
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
169
3875
SH
DFND
1,4,5
3875
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
183
4192
SH
DFND
1,5,8
4192
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
275
6311
SH
DFND
1,2,5
6311
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
110
2519
SH
DFND
5,9
2519
0
0
EASTMAN CHEM CO
COM
277432100
3366
37200
SH
DFND
1,5
37200
0
0
EASTMAN CHEM CO
COM
277432100
4665
51549
SH
DFND
5
24909
0
26640
EASTMAN CHEM CO
COM
277432100
1023
11310
SH
DFND
1,5,8
11310
0
0
EASTMAN CHEM CO
COM
277432100
630
6960
SH
DFND
5,6
6960
0
0
EASTMAN CHEM CO
COM
277432100
615
6795
SH
DFND
5,9
6795
0
0
EASTMAN CHEM CO
COM
277432100
1634
18060
SH
DFND
1,3,5
18060
0
0
EASTMAN CHEM CO
COM
277432100
1541
17025
SH
DFND
1,2,5
17025
0
0
EASTMAN CHEM CO
COM
277432100
946
10455
SH
DFND
1,4,5
10455
0
0
EATON CORP PLC
SHS
G29183103
2869
37363
SH
DFND
5
19601
0
17762
EATON CORP PLC
SHS
G29183103
1936
25215
SH
DFND
1,5
25215
0
0
EATON CORP PLC
SHS
G29183103
356
4640
SH
DFND
5,6
4640
0
0
EATON CORP PLC
SHS
G29183103
535
6970
SH
DFND
1,4,5
6970
0
0
EATON CORP PLC
SHS
G29183103
579
7540
SH
DFND
1,5,8
7540
0
0
EATON CORP PLC
SHS
G29183103
925
12040
SH
DFND
1,3,5
12040
0
0
EATON CORP PLC
SHS
G29183103
348
4530
SH
DFND
5,9
4530
0
0
EATON CORP PLC
SHS
G29183103
872
11351
SH
DFND
1,2,5
11351
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1796
49999
SH
DFND
5
18896
0
31103
EDUCATION RLTY TR INC
COM NEW
28140H203
1613
44903
SH
DFND
1,5
44903
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
292
8126
SH
DFND
5,6
8126
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
285
7933
SH
DFND
5,9
7933
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
714
19878
SH
DFND
1,2,5
19878
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
758
21086
SH
DFND
1,3,5
21086
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
474
13205
SH
DFND
1,5,8
13205
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
439
12207
SH
DFND
1,4,5
12207
0
0
ELECTRONIC ARTS INC
COM
285512109
11105
94065
SH
DFND
5
54546
0
39519
ELECTRONIC ARTS INC
COM
285512109
6706
56801
SH
DFND
1,5
56801
0
0
ELECTRONIC ARTS INC
COM
285512109
1831
15510
SH
DFND
1,4,5
15510
0
0
ELECTRONIC ARTS INC
COM
285512109
2982
25256
SH
DFND
1,2,5
25256
0
0
ELECTRONIC ARTS INC
COM
285512109
1219
10325
SH
DFND
5,6
10325
0
0
ELECTRONIC ARTS INC
COM
285512109
1981
16778
SH
DFND
1,5,8
16778
0
0
ELECTRONIC ARTS INC
COM
285512109
1190
10081
SH
DFND
5,9
10081
0
0
ELECTRONIC ARTS INC
COM
285512109
3163
26791
SH
DFND
1,3,5
26791
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
3381
79224
SH
DFND
5
29942
0
49282
ELECTRONICS FOR IMAGING INC
COM
286082102
3037
71150
SH
DFND
1,5
71150
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
536
12570
SH
DFND
5,9
12570
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1426
33410
SH
DFND
1,3,5
33410
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
825
19341
SH
DFND
1,4,5
19341
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
550
12875
SH
DFND
5,6
12875
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
893
20923
SH
DFND
1,5,8
20923
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1344
31495
SH
DFND
1,2,5
31495
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
447
430000
PRN
DFND
5
430000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
1941
1867000
PRN
DFND
1,5
1867000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
809
778000
PRN
DFND
5,6
778000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
835
803000
PRN
DFND
1,5,8
803000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
2518
2422000
PRN
DFND
1,2,5
2422000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
1780
1712000
PRN
DFND
1,3,5
1712000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
1545
1486000
PRN
DFND
1,4,5
1486000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
522
502000
PRN
DFND
5,9
502000
0
0
ENERGOUS CORP
COM
29272C103
20485
1618123
SH
DFND
1,5
1618123
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
14283
714161
SH
DFND
5
430001
0
284160
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
8235
411766
SH
DFND
1,5
411766
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1485
74240
SH
DFND
5,6
74240
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2413
120640
SH
DFND
1,5,8
120640
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3853
192640
SH
DFND
1,3,5
192640
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3632
181601
SH
DFND
1,2,5
181601
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2230
111519
SH
DFND
1,4,5
111519
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1450
72479
SH
DFND
5,9
72479
0
0
FACEBOOK INC
CL A
30303M102
8687
50842
SH
DFND
1,5
50842
0
0
FACEBOOK INC
CL A
30303M102
14116
82613
SH
DFND
5
47004
0
35609
FACEBOOK INC
CL A
30303M102
1590
9304
SH
DFND
5,6
9304
0
0
FACEBOOK INC
CL A
30303M102
2583
15118
SH
DFND
1,5,8
15118
0
0
FACEBOOK INC
CL A
30303M102
4125
24140
SH
DFND
1,3,5
24140
0
0
FACEBOOK INC
CL A
30303M102
3888
22757
SH
DFND
1,2,5
22757
0
0
FACEBOOK INC
CL A
30303M102
2388
13975
SH
DFND
1,4,5
13975
0
0
FACEBOOK INC
CL A
30303M102
1552
9083
SH
DFND
5,9
9083
0
0
FIRST HORIZON NATL CORP
COM
320517105
820
42825
SH
DFND
5
16185
0
26640
FIRST HORIZON NATL CORP
COM
320517105
737
38461
SH
DFND
1,5
38461
0
0
FIRST HORIZON NATL CORP
COM
320517105
217
11310
SH
DFND
1,5,8
11310
0
0
FIRST HORIZON NATL CORP
COM
320517105
133
6960
SH
DFND
5,6
6960
0
0
FIRST HORIZON NATL CORP
COM
320517105
130
6795
SH
DFND
5,9
6795
0
0
FIRST HORIZON NATL CORP
COM
320517105
346
18060
SH
DFND
1,3,5
18060
0
0
FIRST HORIZON NATL CORP
COM
320517105
326
17025
SH
DFND
1,2,5
17025
0
0
FIRST HORIZON NATL CORP
COM
320517105
200
10455
SH
DFND
1,4,5
10455
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
128
1228
SH
DFND
5
464
0
764
FIRST REP BK SAN FRANCISCO C
COM
33616C100
115
1105
SH
DFND
1,5
1105
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
21
200
SH
DFND
5,6
200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
54
518
SH
DFND
1,3,5
518
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
34
324
SH
DFND
1,5,8
324
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20
195
SH
DFND
5,9
195
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
51
488
SH
DFND
1,2,5
488
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
31
300
SH
DFND
1,4,5
300
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
524
12820
SH
DFND
1,5
12820
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
584
14275
SH
DFND
5
5395
0
8880
FIVE PRIME THERAPEUTICS INC
COM
33830X104
95
2320
SH
DFND
5,6
2320
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
232
5675
SH
DFND
1,2,5
5675
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
143
3485
SH
DFND
1,4,5
3485
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
154
3770
SH
DFND
1,5,8
3770
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
246
6020
SH
DFND
1,3,5
6020
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
93
2265
SH
DFND
5,9
2265
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
559
100728
SH
DFND
1,5
100728
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
625
112682
SH
DFND
5
42585
0
70097
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
264
47520
SH
DFND
1,3,5
47520
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
153
27509
SH
DFND
1,4,5
27509
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
102
18313
SH
DFND
5,6
18313
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
249
44796
SH
DFND
1,2,5
44796
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
165
29759
SH
DFND
1,5,8
29759
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
99
17879
SH
DFND
5,9
17879
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1293
42107
SH
DFND
5
15914
0
26193
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1161
37815
SH
DFND
1,5
37815
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
205
6681
SH
DFND
5,9
6681
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
341
11120
SH
DFND
1,5,8
11120
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
210
6843
SH
DFND
5,6
6843
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
545
17757
SH
DFND
1,3,5
17757
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
316
10279
SH
DFND
1,4,5
10279
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
514
16739
SH
DFND
1,2,5
16739
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3465
111603
SH
DFND
1,5
111603
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3869
124618
SH
DFND
5
47098
0
77520
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
614
19772
SH
DFND
5,9
19772
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1632
52553
SH
DFND
1,3,5
52553
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
629
20253
SH
DFND
5,6
20253
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1538
49541
SH
DFND
1,2,5
49541
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
945
30423
SH
DFND
1,4,5
30423
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1022
32911
SH
DFND
1,5,8
32911
0
0
GODADDY INC
CL A
380237107
3851
88512
SH
DFND
5
33452
0
55060
GODADDY INC
CL A
380237107
3459
79492
SH
DFND
1,5
79492
0
0
GODADDY INC
CL A
380237107
940
21608
SH
DFND
1,4,5
21608
0
0
GODADDY INC
CL A
380237107
611
14044
SH
DFND
5,9
14044
0
0
GODADDY INC
CL A
380237107
1531
35187
SH
DFND
1,2,5
35187
0
0
GODADDY INC
CL A
380237107
626
14385
SH
DFND
5,6
14385
0
0
GODADDY INC
CL A
380237107
1624
37326
SH
DFND
1,3,5
37326
0
0
GODADDY INC
CL A
380237107
1017
23375
SH
DFND
1,5,8
23375
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6614
292507
SH
DFND
5
110548
0
181959
GOLAR LNG LTD BERMUDA
SHS
G9456A100
5940
262700
SH
DFND
1,5
262700
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1747
77250
SH
DFND
1,5,8
77250
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1615
71411
SH
DFND
1,4,5
71411
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1075
47539
SH
DFND
5,6
47539
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1049
46412
SH
DFND
5,9
46412
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2789
123355
SH
DFND
1,3,5
123355
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2629
116285
SH
DFND
1,2,5
116285
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1924
26666
SH
DFND
1,5
26666
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2142
29691
SH
DFND
5
11221
0
18470
GRACE W R & CO DEL NEW
COM
38388F108
852
11804
SH
DFND
1,2,5
11804
0
0
GRACE W R & CO DEL NEW
COM
38388F108
523
7249
SH
DFND
1,4,5
7249
0
0
GRACE W R & CO DEL NEW
COM
38388F108
340
4711
SH
DFND
5,9
4711
0
0
GRACE W R & CO DEL NEW
COM
38388F108
903
12522
SH
DFND
1,3,5
12522
0
0
GRACE W R & CO DEL NEW
COM
38388F108
566
7842
SH
DFND
1,5,8
7842
0
0
GRACE W R & CO DEL NEW
COM
38388F108
348
4826
SH
DFND
5,6
4826
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1565
15419
SH
DFND
1,5
15419
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1748
17227
SH
DFND
5
6511
0
10716
GW PHARMACEUTICALS PLC
ADS
36197T103
277
2733
SH
DFND
5,9
2733
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
737
7266
SH
DFND
1,3,5
7266
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
427
4206
SH
DFND
1,4,5
4206
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
695
6849
SH
DFND
1,2,5
6849
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
462
4550
SH
DFND
1,5,8
4550
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
284
2800
SH
DFND
5,6
2800
0
0
HALLIBURTON CO
COM
406216101
24192
525574
SH
DFND
5
284051
0
241523
HALLIBURTON CO
COM
406216101
16050
348692
SH
DFND
1,5
348692
0
0
HALLIBURTON CO
COM
406216101
4363
94786
SH
DFND
1,4,5
94786
0
0
HALLIBURTON CO
COM
406216101
7105
154352
SH
DFND
1,2,5
154352
0
0
HALLIBURTON CO
COM
406216101
2836
61605
SH
DFND
5,9
61605
0
0
HALLIBURTON CO
COM
406216101
2905
63101
SH
DFND
5,6
63101
0
0
HALLIBURTON CO
COM
406216101
4720
102539
SH
DFND
1,5,8
102539
0
0
HALLIBURTON CO
COM
406216101
7537
163737
SH
DFND
1,3,5
163737
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3819
54988
SH
DFND
1,5
54988
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5479
78889
SH
DFND
5
40668
0
38221
HILTON WORLDWIDE HLDGS INC
COM
43300A203
677
9748
SH
DFND
5,9
9748
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1127
16226
SH
DFND
1,5,8
16226
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1696
24425
SH
DFND
1,2,5
24425
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1042
14999
SH
DFND
1,4,5
14999
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1799
25910
SH
DFND
1,3,5
25910
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
693
9985
SH
DFND
5,6
9985
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14289
772786
SH
DFND
1,5
772786
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22058
1192955
SH
DFND
5
656971
0
535984
HOST HOTELS & RESORTS INC
COM
44107P104
2589
140032
SH
DFND
5,6
140032
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4207
227552
SH
DFND
1,5,8
227552
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6333
342535
SH
DFND
1,2,5
342535
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2528
136712
SH
DFND
5,9
136712
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3889
210350
SH
DFND
1,4,5
210350
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6719
363359
SH
DFND
1,3,5
363359
0
0
HOWARD HUGHES CORP
COM
44267D107
348
2951
SH
DFND
1,5
2951
0
0
HOWARD HUGHES CORP
COM
44267D107
407
3455
SH
DFND
5
1306
0
2149
HOWARD HUGHES CORP
COM
44267D107
65
547
SH
DFND
5,9
547
0
0
HOWARD HUGHES CORP
COM
44267D107
99
843
SH
DFND
1,4,5
843
0
0
HOWARD HUGHES CORP
COM
44267D107
162
1374
SH
DFND
1,2,5
1374
0
0
HOWARD HUGHES CORP
COM
44267D107
108
912
SH
DFND
1,5,8
912
0
0
HOWARD HUGHES CORP
COM
44267D107
66
561
SH
DFND
5,6
561
0
0
HOWARD HUGHES CORP
COM
44267D107
172
1457
SH
DFND
1,3,5
1457
0
0
HUBBELL INC
COM
443510607
845
7284
SH
DFND
1,5
7284
0
0
HUBBELL INC
COM
443510607
946
8151
SH
DFND
5
3080
0
5071
HUBBELL INC
COM
443510607
231
1990
SH
DFND
1,4,5
1990
0
0
HUBBELL INC
COM
443510607
150
1293
SH
DFND
5,9
1293
0
0
HUBBELL INC
COM
443510607
376
3240
SH
DFND
1,2,5
3240
0
0
HUBBELL INC
COM
443510607
154
1324
SH
DFND
5,6
1324
0
0
HUBBELL INC
COM
443510607
250
2152
SH
DFND
1,5,8
2152
0
0
HUBBELL INC
COM
443510607
399
3437
SH
DFND
1,3,5
3437
0
0
IBERIABANK CORP
COM
450828108
5631
68549
SH
DFND
5
25907
0
42642
IBERIABANK CORP
COM
450828108
5056
61548
SH
DFND
1,5
61548
0
0
IBERIABANK CORP
COM
450828108
2375
28908
SH
DFND
1,3,5
28908
0
0
IBERIABANK CORP
COM
450828108
2239
27252
SH
DFND
1,2,5
27252
0
0
IBERIABANK CORP
COM
450828108
1487
18104
SH
DFND
1,5,8
18104
0
0
IBERIABANK CORP
COM
450828108
894
10877
SH
DFND
5,9
10877
0
0
IBERIABANK CORP
COM
450828108
915
11141
SH
DFND
5,6
11141
0
0
IBERIABANK CORP
COM
450828108
1375
16735
SH
DFND
1,4,5
16735
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1509
29764
SH
DFND
1,5
29764
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2565
50590
SH
DFND
5
29974
0
20616
IONIS PHARMACEUTICALS INC
COM
462222100
273
5386
SH
DFND
5,6
5386
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
709
13976
SH
DFND
1,3,5
13976
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
267
5259
SH
DFND
5,9
5259
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
410
8091
SH
DFND
1,4,5
8091
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
444
8753
SH
DFND
1,5,8
8753
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
668
13175
SH
DFND
1,2,5
13175
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
757
14585
SH
DFND
1,5
14585
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
847
16319
SH
DFND
5
6167
0
10152
IRHYTHM TECHNOLOGIES INC
COM
450056106
207
3984
SH
DFND
1,4,5
3984
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
134
2589
SH
DFND
5,9
2589
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
337
6488
SH
DFND
1,2,5
6488
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
138
2652
SH
DFND
5,6
2652
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
224
4310
SH
DFND
1,5,8
4310
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
357
6882
SH
DFND
1,3,5
6882
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
3498
80744
SH
DFND
1,5
80744
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
3895
89903
SH
DFND
5
33977
0
55926
ISHARES INC
MSCI EURZONE ETF
464286608
951
21949
SH
DFND
1,4,5
21949
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1642
37914
SH
DFND
1,3,5
37914
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
633
14611
SH
DFND
5,6
14611
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
618
14265
SH
DFND
5,9
14265
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1548
35741
SH
DFND
1,2,5
35741
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1029
23743
SH
DFND
1,5,8
23743
0
0
JACK IN THE BOX INC
COM
466367109
16730
164152
SH
DFND
1,5
164152
0
0
JACK IN THE BOX INC
COM
466367109
25008
245370
SH
DFND
5
131670
0
113700
JACK IN THE BOX INC
COM
466367109
3028
29705
SH
DFND
5,6
29705
0
0
JACK IN THE BOX INC
COM
466367109
2956
29001
SH
DFND
5,9
29001
0
0
JACK IN THE BOX INC
COM
466367109
7406
72663
SH
DFND
1,2,5
72663
0
0
JACK IN THE BOX INC
COM
466367109
7856
77080
SH
DFND
1,3,5
77080
0
0
JACK IN THE BOX INC
COM
466367109
4548
44622
SH
DFND
1,4,5
44622
0
0
JACK IN THE BOX INC
COM
466367109
4920
48271
SH
DFND
1,5,8
48271
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
795
51017
SH
DFND
5
19282
0
31735
JOUNCE THERAPEUTICS INC
COM
481116101
709
45503
SH
DFND
1,5
45503
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
194
12454
SH
DFND
1,4,5
12454
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
126
8094
SH
DFND
5,9
8094
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
335
21514
SH
DFND
1,3,5
21514
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
129
8291
SH
DFND
5,6
8291
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
210
13473
SH
DFND
1,5,8
13473
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
316
20283
SH
DFND
1,2,5
20283
0
0
KRAFT HEINZ CO
COM
500754106
3293
42460
SH
DFND
5
26901
0
15559
KRAFT HEINZ CO
COM
500754106
1767
22779
SH
DFND
1,5
22779
0
0
KRAFT HEINZ CO
COM
500754106
308
3969
SH
DFND
5,9
3969
0
0
KRAFT HEINZ CO
COM
500754106
818
10548
SH
DFND
1,3,5
10548
0
0
KRAFT HEINZ CO
COM
500754106
315
4065
SH
DFND
5,6
4065
0
0
KRAFT HEINZ CO
COM
500754106
512
6606
SH
DFND
1,5,8
6606
0
0
KRAFT HEINZ CO
COM
500754106
474
6107
SH
DFND
1,4,5
6107
0
0
KRAFT HEINZ CO
COM
500754106
771
9943
SH
DFND
1,2,5
9943
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
36553
635148
SH
DFND
5
301260
0
333888
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
27742
482046
SH
DFND
1,5
482046
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
5020
87232
SH
DFND
5,6
87232
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
12280
213380
SH
DFND
1,2,5
213380
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
13027
226352
SH
DFND
1,3,5
226352
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
8158
141752
SH
DFND
1,5,8
141752
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
4901
85164
SH
DFND
5,9
85164
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
7541
131036
SH
DFND
1,4,5
131036
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1839
25478
SH
DFND
1,5
25478
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2061
28550
SH
DFND
5
10790
0
17760
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
335
4640
SH
DFND
5,6
4640
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
819
11350
SH
DFND
1,2,5
11350
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
503
6970
SH
DFND
1,4,5
6970
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
544
7540
SH
DFND
1,5,8
7540
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
869
12040
SH
DFND
1,3,5
12040
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
327
4530
SH
DFND
5,9
4530
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
837
18616
SH
DFND
1,5
18616
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
932
20726
SH
DFND
5
7834
0
12892
MADRIGAL PHARMACEUTICALS INC
COM
558868105
371
8240
SH
DFND
1,2,5
8240
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
152
3369
SH
DFND
5,6
3369
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
246
5474
SH
DFND
1,5,8
5474
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
148
3289
SH
DFND
5,9
3289
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
228
5060
SH
DFND
1,4,5
5060
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
393
8741
SH
DFND
1,3,5
8741
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
854
22861
SH
DFND
5
14034
0
8827
MALLINCKRODT PUB LTD CO
SHS
G5785G107
476
12745
SH
DFND
1,5
12745
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
86
2306
SH
DFND
5,6
2306
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
211
5641
SH
DFND
1,2,5
5641
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
129
3464
SH
DFND
1,4,5
3464
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
140
3747
SH
DFND
1,5,8
3747
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
224
5984
SH
DFND
1,3,5
5984
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
84
2251
SH
DFND
5,9
2251
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6378
57841
SH
DFND
1,5
57841
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10315
93556
SH
DFND
5
53492
0
40064
MARRIOTT INTL INC NEW
CL A
571903202
1734
15724
SH
DFND
1,4,5
15724
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1127
10220
SH
DFND
5,9
10220
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2823
25605
SH
DFND
1,2,5
25605
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2995
27161
SH
DFND
1,3,5
27161
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1875
17009
SH
DFND
1,5,8
17009
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1154
10467
SH
DFND
5,6
10467
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9167
44450
SH
DFND
1,5
44450
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11877
57591
SH
DFND
5
26108
0
31483
MARTIN MARIETTA MATLS INC
COM
573284106
2756
13366
SH
DFND
1,5,8
13366
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2548
12356
SH
DFND
1,4,5
12356
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1656
8031
SH
DFND
5,9
8031
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4402
21344
SH
DFND
1,3,5
21344
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1696
8225
SH
DFND
5,6
8225
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4150
20122
SH
DFND
1,2,5
20122
0
0
MASIMO CORP
COM
574795100
555
6408
SH
DFND
1,5
6408
0
0
MASIMO CORP
COM
574795100
618
7138
SH
DFND
5
2698
0
4440
MASIMO CORP
COM
574795100
100
1160
SH
DFND
5,6
1160
0
0
MASIMO CORP
COM
574795100
246
2838
SH
DFND
1,2,5
2838
0
0
MASIMO CORP
COM
574795100
151
1743
SH
DFND
1,4,5
1743
0
0
MASIMO CORP
COM
574795100
163
1885
SH
DFND
1,5,8
1885
0
0
MASIMO CORP
COM
574795100
261
3010
SH
DFND
1,3,5
3010
0
0
MASIMO CORP
COM
574795100
98
1133
SH
DFND
5,9
1133
0
0
META FINL GROUP INC
COM
59100U108
1803
22996
SH
DFND
5
8691
0
14305
META FINL GROUP INC
COM
59100U108
1626
20745
SH
DFND
1,5
20745
0
0
META FINL GROUP INC
COM
59100U108
293
3737
SH
DFND
5,6
3737
0
0
META FINL GROUP INC
COM
59100U108
476
6073
SH
DFND
1,5,8
6073
0
0
META FINL GROUP INC
COM
59100U108
440
5614
SH
DFND
1,4,5
5614
0
0
META FINL GROUP INC
COM
59100U108
760
9698
SH
DFND
1,3,5
9698
0
0
META FINL GROUP INC
COM
59100U108
717
9141
SH
DFND
1,2,5
9141
0
0
METHANEX CORP
COM
59151K108
129
2564
SH
DFND
1,5
2564
0
0
METHANEX CORP
COM
59151K108
144
2855
SH
DFND
5
1079
0
1776
METHANEX CORP
COM
59151K108
23
464
SH
DFND
5,6
464
0
0
METHANEX CORP
COM
59151K108
23
453
SH
DFND
5,9
453
0
0
METHANEX CORP
COM
59151K108
38
754
SH
DFND
1,5,8
754
0
0
METHANEX CORP
COM
59151K108
57
1135
SH
DFND
1,2,5
1135
0
0
METHANEX CORP
COM
59151K108
35
697
SH
DFND
1,4,5
697
0
0
METHANEX CORP
COM
59151K108
61
1204
SH
DFND
1,3,5
1204
0
0
METLIFE INC
COM
59156R108
1811
34852
SH
DFND
5
21396
0
13456
METLIFE INC
COM
59156R108
1009
19427
SH
DFND
1,5
19427
0
0
METLIFE INC
COM
59156R108
297
5713
SH
DFND
1,5,8
5713
0
0
METLIFE INC
COM
59156R108
183
3516
SH
DFND
5,6
3516
0
0
METLIFE INC
COM
59156R108
274
5281
SH
DFND
1,4,5
5281
0
0
METLIFE INC
COM
59156R108
447
8600
SH
DFND
1,2,5
8600
0
0
METLIFE INC
COM
59156R108
178
3432
SH
DFND
5,9
3432
0
0
METLIFE INC
COM
59156R108
474
9122
SH
DFND
1,3,5
9122
0
0
MICROSOFT CORP
COM
594918104
6673
89586
SH
DFND
1,5
89586
0
0
MICROSOFT CORP
COM
594918104
11050
148342
SH
DFND
5
86290
0
62052
MICROSOFT CORP
COM
594918104
1208
16212
SH
DFND
5,6
16212
0
0
MICROSOFT CORP
COM
594918104
1962
26344
SH
DFND
1,5,8
26344
0
0
MICROSOFT CORP
COM
594918104
2954
39657
SH
DFND
1,2,5
39657
0
0
MICROSOFT CORP
COM
594918104
1814
24353
SH
DFND
1,4,5
24353
0
0
MICROSOFT CORP
COM
594918104
3134
42067
SH
DFND
1,3,5
42067
0
0
MICROSOFT CORP
COM
594918104
1179
15827
SH
DFND
5,9
15827
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
1675
220393
SH
DFND
5
83294
0
137099
MINERVA NEUROSCIENCES INC
COM
603380106
1504
197935
SH
DFND
1,5
197935
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
706
92944
SH
DFND
1,3,5
92944
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
666
87617
SH
DFND
1,2,5
87617
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
266
34970
SH
DFND
5,9
34970
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
272
35819
SH
DFND
5,6
35819
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
409
53805
SH
DFND
1,4,5
53805
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
442
58205
SH
DFND
1,5,8
58205
0
0
MOHAWK INDS INC
COM
608190104
11449
46257
SH
DFND
5
21793
0
24464
MOHAWK INDS INC
COM
608190104
8594
34721
SH
DFND
1,5
34721
0
0
MOHAWK INDS INC
COM
608190104
1543
6236
SH
DFND
5,9
6236
0
0
MOHAWK INDS INC
COM
608190104
2376
9598
SH
DFND
1,4,5
9598
0
0
MOHAWK INDS INC
COM
608190104
1582
6390
SH
DFND
5,6
6390
0
0
MOHAWK INDS INC
COM
608190104
4104
16582
SH
DFND
1,3,5
16582
0
0
MOHAWK INDS INC
COM
608190104
2570
10385
SH
DFND
1,5,8
10385
0
0
MOHAWK INDS INC
COM
608190104
3870
15635
SH
DFND
1,2,5
15635
0
0
MOLINA HEALTHCARE INC
COM
60855R100
882
12820
SH
DFND
1,5
12820
0
0
MOLINA HEALTHCARE INC
COM
60855R100
982
14275
SH
DFND
5
5395
0
8880
MOLINA HEALTHCARE INC
COM
60855R100
160
2320
SH
DFND
5,6
2320
0
0
MOLINA HEALTHCARE INC
COM
60855R100
390
5675
SH
DFND
1,2,5
5675
0
0
MOLINA HEALTHCARE INC
COM
60855R100
240
3485
SH
DFND
1,4,5
3485
0
0
MOLINA HEALTHCARE INC
COM
60855R100
259
3770
SH
DFND
1,5,8
3770
0
0
MOLINA HEALTHCARE INC
COM
60855R100
414
6020
SH
DFND
1,3,5
6020
0
0
MOLINA HEALTHCARE INC
COM
60855R100
156
2265
SH
DFND
5,9
2265
0
0
MONSANTO CO NEW
COM
61166W101
7868
65664
SH
DFND
5
35670
0
29994
MONSANTO CO NEW
COM
61166W101
5189
43304
SH
DFND
1,5
43304
0
0
MONSANTO CO NEW
COM
61166W101
939
7836
SH
DFND
5,6
7836
0
0
MONSANTO CO NEW
COM
61166W101
2297
19168
SH
DFND
1,2,5
19168
0
0
MONSANTO CO NEW
COM
61166W101
1526
12734
SH
DFND
1,5,8
12734
0
0
MONSANTO CO NEW
COM
61166W101
917
7650
SH
DFND
5,9
7650
0
0
MONSANTO CO NEW
COM
61166W101
2436
20334
SH
DFND
1,3,5
20334
0
0
MONSANTO CO NEW
COM
61166W101
1410
11771
SH
DFND
1,4,5
11771
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1399
25325
SH
DFND
1,5
25325
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2300
41636
SH
DFND
5
23876
0
17760
MONSTER BEVERAGE CORP NEW
COM
61174X109
256
4640
SH
DFND
5,6
4640
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
385
6969
SH
DFND
1,4,5
6969
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
417
7540
SH
DFND
1,5,8
7540
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
665
12040
SH
DFND
1,3,5
12040
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
250
4529
SH
DFND
5,9
4529
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
627
11351
SH
DFND
1,2,5
11351
0
0
MYLAN N V
SHS EURO
N59465109
27580
879190
SH
DFND
5
454765
0
424425
MYLAN N V
SHS EURO
N59465109
19212
612441
SH
DFND
1,5
612441
0
0
MYLAN N V
SHS EURO
N59465109
3396
108257
SH
DFND
5,9
108257
0
0
MYLAN N V
SHS EURO
N59465109
8509
271241
SH
DFND
1,2,5
271241
0
0
MYLAN N V
SHS EURO
N59465109
5225
166568
SH
DFND
1,4,5
166568
0
0
MYLAN N V
SHS EURO
N59465109
3478
110886
SH
DFND
5,6
110886
0
0
MYLAN N V
SHS EURO
N59465109
9026
287730
SH
DFND
1,3,5
287730
0
0
MYLAN N V
SHS EURO
N59465109
5653
180190
SH
DFND
1,5,8
180190
0
0
NETFLIX INC
COM
64110L106
518
2856
SH
DFND
5
1080
0
1776
NETFLIX INC
COM
64110L106
458
2525
SH
DFND
1,5
2525
0
0
NETFLIX INC
COM
64110L106
84
464
SH
DFND
5,6
464
0
0
NETFLIX INC
COM
64110L106
82
453
SH
DFND
5,9
453
0
0
NETFLIX INC
COM
64110L106
137
754
SH
DFND
1,5,8
754
0
0
NETFLIX INC
COM
64110L106
206
1135
SH
DFND
1,2,5
1135
0
0
NETFLIX INC
COM
64110L106
126
697
SH
DFND
1,4,5
697
0
0
NETFLIX INC
COM
64110L106
218
1204
SH
DFND
1,3,5
1204
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
160
362599
SH
DFND
5
134535
0
228064
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
138
313073
SH
DFND
1,5
313073
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
39
89505
SH
DFND
1,4,5
89505
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
43
96824
SH
DFND
1,5,8
96824
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
22
50868
SH
DFND
5,9
50868
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
68
154611
SH
DFND
1,3,5
154611
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
23
52133
SH
DFND
5,6
52133
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
64
145750
SH
DFND
1,2,5
145750
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
964
132074
SH
DFND
1,5
132074
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
1074
147062
SH
DFND
5
55580
0
91482
NEXEO SOLUTIONS INC
COM SHS
65342H102
427
58464
SH
DFND
1,2,5
58464
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
453
62018
SH
DFND
1,3,5
62018
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
174
23901
SH
DFND
5,6
23901
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
170
23334
SH
DFND
5,9
23334
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
262
35902
SH
DFND
1,4,5
35902
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
284
38838
SH
DFND
1,5,8
38838
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3288
165641
SH
DFND
1,5
165641
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3661
184435
SH
DFND
5
69704
0
114731
NOVOCURE LTD
ORD SHS
G6674U108
581
29264
SH
DFND
5,9
29264
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1544
77779
SH
DFND
1,3,5
77779
0
0
NOVOCURE LTD
ORD SHS
G6674U108
894
45027
SH
DFND
1,4,5
45027
0
0
NOVOCURE LTD
ORD SHS
G6674U108
967
48709
SH
DFND
1,5,8
48709
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1455
73322
SH
DFND
1,2,5
73322
0
0
NOVOCURE LTD
ORD SHS
G6674U108
595
29975
SH
DFND
5,6
29975
0
0
NRG ENERGY INC
COM NEW
629377508
7269
284065
SH
DFND
5
159771
0
124294
NRG ENERGY INC
COM NEW
629377508
4592
179448
SH
DFND
1,5
179448
0
0
NRG ENERGY INC
COM NEW
629377508
1350
52769
SH
DFND
1,5,8
52769
0
0
NRG ENERGY INC
COM NEW
629377508
2156
84262
SH
DFND
1,3,5
84262
0
0
NRG ENERGY INC
COM NEW
629377508
831
32474
SH
DFND
5,6
32474
0
0
NRG ENERGY INC
COM NEW
629377508
1248
48780
SH
DFND
1,4,5
48780
0
0
NRG ENERGY INC
COM NEW
629377508
2033
79433
SH
DFND
1,2,5
79433
0
0
NRG ENERGY INC
COM NEW
629377508
811
31703
SH
DFND
5,9
31703
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4656
296167
SH
DFND
1,5
296167
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5184
329773
SH
DFND
5
124633
0
205140
NUANCE COMMUNICATIONS INC
COM
67020Y100
1369
87092
SH
DFND
1,5,8
87092
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
843
53595
SH
DFND
5,6
53595
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
823
52325
SH
DFND
5,9
52325
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1266
80509
SH
DFND
1,4,5
80509
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2061
131100
SH
DFND
1,2,5
131100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2186
139071
SH
DFND
1,3,5
139071
0
0
ONEMAIN HLDGS INC
COM
68268W103
3028
107425
SH
DFND
5
40600
0
66825
ONEMAIN HLDGS INC
COM
68268W103
2729
96793
SH
DFND
1,5
96793
0
0
ONEMAIN HLDGS INC
COM
68268W103
739
26228
SH
DFND
1,4,5
26228
0
0
ONEMAIN HLDGS INC
COM
68268W103
481
17046
SH
DFND
5,9
17046
0
0
ONEMAIN HLDGS INC
COM
68268W103
800
28370
SH
DFND
1,5,8
28370
0
0
ONEMAIN HLDGS INC
COM
68268W103
1204
42708
SH
DFND
1,2,5
42708
0
0
ONEMAIN HLDGS INC
COM
68268W103
492
17459
SH
DFND
5,6
17459
0
0
ONEMAIN HLDGS INC
COM
68268W103
1277
45303
SH
DFND
1,3,5
45303
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
218
12979
SH
DFND
1,5
12979
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
245
14601
SH
DFND
5
5518
0
9083
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
103
6158
SH
DFND
1,3,5
6158
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
39
2317
SH
DFND
5,9
2317
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
65
3857
SH
DFND
1,5,8
3857
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
40
2373
SH
DFND
5,6
2373
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
98
5806
SH
DFND
1,2,5
5806
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
60
3564
SH
DFND
1,4,5
3564
0
0
PARSLEY ENERGY INC
CL A
701877102
5880
223232
SH
DFND
1,5
223232
0
0
PARSLEY ENERGY INC
CL A
701877102
8857
336242
SH
DFND
5
181621
0
154621
PARSLEY ENERGY INC
CL A
701877102
1598
60681
SH
DFND
1,4,5
60681
0
0
PARSLEY ENERGY INC
CL A
701877102
2761
104822
SH
DFND
1,3,5
104822
0
0
PARSLEY ENERGY INC
CL A
701877102
1064
40396
SH
DFND
5,6
40396
0
0
PARSLEY ENERGY INC
CL A
701877102
1729
65644
SH
DFND
1,5,8
65644
0
0
PARSLEY ENERGY INC
CL A
701877102
2603
98814
SH
DFND
1,2,5
98814
0
0
PARSLEY ENERGY INC
CL A
701877102
1039
39439
SH
DFND
5,9
39439
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
1765
1770000
PRN
DFND
5
1770000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
6580
6597000
PRN
DFND
1,5
6597000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
2891
2898000
PRN
DFND
5,6
2898000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
7007
7025000
PRN
DFND
1,4,5
7025000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
8027
8048000
PRN
DFND
1,3,5
8048000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
2331
2337000
PRN
DFND
5,9
2337000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
11359
11388000
PRN
DFND
1,2,5
11388000
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
3767
3777000
PRN
DFND
1,5,8
3777000
0
0
PENTAIR PLC
SHS
G7S00T104
192
2826
SH
DFND
5
1068
0
1758
PENTAIR PLC
SHS
G7S00T104
173
2540
SH
DFND
1,5
2540
0
0
PENTAIR PLC
SHS
G7S00T104
30
448
SH
DFND
5,9
448
0
0
PENTAIR PLC
SHS
G7S00T104
51
746
SH
DFND
1,5,8
746
0
0
PENTAIR PLC
SHS
G7S00T104
47
690
SH
DFND
1,4,5
690
0
0
PENTAIR PLC
SHS
G7S00T104
76
1124
SH
DFND
1,2,5
1124
0
0
PENTAIR PLC
SHS
G7S00T104
81
1192
SH
DFND
1,3,5
1192
0
0
PENTAIR PLC
SHS
G7S00T104
31
459
SH
DFND
5,6
459
0
0
PFIZER INC
COM
717081103
494
13846
SH
DFND
1,5
13846
0
0
PFIZER INC
COM
717081103
887
24839
SH
DFND
5
15249
0
9590
PFIZER INC
COM
717081103
87
2446
SH
DFND
5,9
2446
0
0
PFIZER INC
COM
717081103
232
6502
SH
DFND
1,3,5
6502
0
0
PFIZER INC
COM
717081103
134
3764
SH
DFND
1,4,5
3764
0
0
PFIZER INC
COM
717081103
89
2506
SH
DFND
5,6
2506
0
0
PFIZER INC
COM
717081103
145
4072
SH
DFND
1,5,8
4072
0
0
PFIZER INC
COM
717081103
219
6129
SH
DFND
1,2,5
6129
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6708
117333
SH
DFND
1,5
117333
0
0
PINNACLE FOODS INC DEL
COM
72348P104
9863
172523
SH
DFND
5
91252
0
81271
PINNACLE FOODS INC DEL
COM
72348P104
1973
34504
SH
DFND
1,5,8
34504
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3150
55096
SH
DFND
1,3,5
55096
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2969
51938
SH
DFND
1,2,5
51938
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1214
21233
SH
DFND
5,6
21233
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1185
20730
SH
DFND
5,9
20730
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1823
31895
SH
DFND
1,4,5
31895
0
0
PQ GROUP HLDGS INC
COM
73943T103
2203
127690
SH
DFND
1,5
127690
0
0
PQ GROUP HLDGS INC
COM
73943T103
2579
149527
SH
DFND
5
56512
0
93015
PQ GROUP HLDGS INC
COM
73943T103
630
36505
SH
DFND
1,4,5
36505
0
0
PQ GROUP HLDGS INC
COM
73943T103
681
39490
SH
DFND
1,5,8
39490
0
0
PQ GROUP HLDGS INC
COM
73943T103
1088
63059
SH
DFND
1,3,5
63059
0
0
PQ GROUP HLDGS INC
COM
73943T103
409
23726
SH
DFND
5,9
23726
0
0
PQ GROUP HLDGS INC
COM
73943T103
419
24302
SH
DFND
5,6
24302
0
0
PQ GROUP HLDGS INC
COM
73943T103
1025
59445
SH
DFND
1,2,5
59445
0
0
PROTHENA CORP PLC
SHS
G72800108
1898
29308
SH
DFND
1,5
29308
0
0
PROTHENA CORP PLC
SHS
G72800108
2121
32753
SH
DFND
5
12379
0
20374
PROTHENA CORP PLC
SHS
G72800108
518
7996
SH
DFND
1,4,5
7996
0
0
PROTHENA CORP PLC
SHS
G72800108
337
5196
SH
DFND
5,9
5196
0
0
PROTHENA CORP PLC
SHS
G72800108
345
5323
SH
DFND
5,6
5323
0
0
PROTHENA CORP PLC
SHS
G72800108
560
8650
SH
DFND
1,5,8
8650
0
0
PROTHENA CORP PLC
SHS
G72800108
895
13812
SH
DFND
1,3,5
13812
0
0
PROTHENA CORP PLC
SHS
G72800108
843
13021
SH
DFND
1,2,5
13021
0
0
PRUDENTIAL FINL INC
COM
744320102
15297
143874
SH
DFND
1,5
143874
0
0
PRUDENTIAL FINL INC
COM
744320102
23254
218718
SH
DFND
5
118652
0
100066
PRUDENTIAL FINL INC
COM
744320102
4517
42483
SH
DFND
1,5,8
42483
0
0
PRUDENTIAL FINL INC
COM
744320102
6799
63950
SH
DFND
1,2,5
63950
0
0
PRUDENTIAL FINL INC
COM
744320102
2780
26143
SH
DFND
5,6
26143
0
0
PRUDENTIAL FINL INC
COM
744320102
7212
67837
SH
DFND
1,3,5
67837
0
0
PRUDENTIAL FINL INC
COM
744320102
4175
39271
SH
DFND
1,4,5
39271
0
0
PTC INC
COM
69370C100
14978
266139
SH
DFND
5
141421
0
124718
PTC INC
COM
69370C100
10139
180152
SH
DFND
1,5
180152
0
0
PTC INC
COM
69370C100
1790
31812
SH
DFND
5,9
31812
0
0
PTC INC
COM
69370C100
1834
32585
SH
DFND
5,6
32585
0
0
PTC INC
COM
69370C100
2755
48947
SH
DFND
1,4,5
48947
0
0
PTC INC
COM
69370C100
4759
84551
SH
DFND
1,3,5
84551
0
0
PTC INC
COM
69370C100
2980
52949
SH
DFND
1,5,8
52949
0
0
PTC INC
COM
69370C100
4486
79708
SH
DFND
1,2,5
79708
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
20016
167145
SH
DFND
1,5
167145
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
29068
242736
SH
DFND
5
126963
0
115773
PUMA BIOTECHNOLOGY INC
COM
74587V107
5886
49152
SH
DFND
1,5,8
49152
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
8860
73987
SH
DFND
1,2,5
73987
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
9399
78485
SH
DFND
1,3,5
78485
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
5441
45436
SH
DFND
1,4,5
45436
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3622
30246
SH
DFND
5,6
30246
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3536
29530
SH
DFND
5,9
29530
0
0
RAYTHEON CO
COM NEW
755111507
1253
6714
SH
DFND
1,5
6714
0
0
RAYTHEON CO
COM NEW
755111507
1646
8823
SH
DFND
5
4238
0
4585
RAYTHEON CO
COM NEW
755111507
336
1799
SH
DFND
1,4,5
1799
0
0
RAYTHEON CO
COM NEW
755111507
218
1169
SH
DFND
5,9
1169
0
0
RAYTHEON CO
COM NEW
755111507
580
3108
SH
DFND
1,3,5
3108
0
0
RAYTHEON CO
COM NEW
755111507
363
1947
SH
DFND
1,5,8
1947
0
0
RAYTHEON CO
COM NEW
755111507
224
1198
SH
DFND
5,6
1198
0
0
RAYTHEON CO
COM NEW
755111507
547
2931
SH
DFND
1,2,5
2931
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
6734
6690000
PRN
DFND
5
3861000
0
2829000
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
4413
4384000
PRN
DFND
1,5
4384000
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
7842
7791000
PRN
DFND
1,3,5
7791000
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
6806
6762000
PRN
DFND
1,4,5
6762000
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
3681
3657000
PRN
DFND
1,5,8
3657000
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
11097
11024000
PRN
DFND
1,2,5
11024000
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
2622
2605000
PRN
DFND
5,9
2605000
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
4060
4033000
PRN
DFND
5,6
4033000
0
0
REGENXBIO INC
COM
75901B107
2873
87179
SH
DFND
1,5
87179
0
0
REGENXBIO INC
COM
75901B107
3198
97070
SH
DFND
5
36686
0
60384
REGENXBIO INC
COM
75901B107
845
25636
SH
DFND
1,5,8
25636
0
0
REGENXBIO INC
COM
75901B107
507
15402
SH
DFND
5,9
15402
0
0
REGENXBIO INC
COM
75901B107
520
15776
SH
DFND
5,6
15776
0
0
REGENXBIO INC
COM
75901B107
1349
40936
SH
DFND
1,3,5
40936
0
0
REGENXBIO INC
COM
75901B107
781
23698
SH
DFND
1,4,5
23698
0
0
REGENXBIO INC
COM
75901B107
1272
38590
SH
DFND
1,2,5
38590
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
290
114200
SH
DFND
5
43160
0
71040
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
254
100042
SH
DFND
1,5
100042
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
47
18560
SH
DFND
5,6
18560
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
115
45400
SH
DFND
1,2,5
45400
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
71
27880
SH
DFND
1,4,5
27880
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
77
30160
SH
DFND
1,5,8
30160
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
122
48160
SH
DFND
1,3,5
48160
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
46
18120
SH
DFND
5,9
18120
0
0
ROPER TECHNOLOGIES INC
COM
776696106
695
2855
SH
DFND
5
1079
0
1776
ROPER TECHNOLOGIES INC
COM
776696106
670
2753
SH
DFND
1,5
2753
0
0
ROPER TECHNOLOGIES INC
COM
776696106
113
464
SH
DFND
5,6
464
0
0
ROPER TECHNOLOGIES INC
COM
776696106
110
453
SH
DFND
5,9
453
0
0
ROPER TECHNOLOGIES INC
COM
776696106
184
754
SH
DFND
1,5,8
754
0
0
ROPER TECHNOLOGIES INC
COM
776696106
276
1135
SH
DFND
1,2,5
1135
0
0
ROPER TECHNOLOGIES INC
COM
776696106
170
697
SH
DFND
1,4,5
697
0
0
ROPER TECHNOLOGIES INC
COM
776696106
293
1204
SH
DFND
1,3,5
1204
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
940
50448
SH
DFND
5
19066
0
31382
SAFETY INCOME & GROWTH INC
COM
78649D104
845
45307
SH
DFND
1,5
45307
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
230
12316
SH
DFND
1,4,5
12316
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
149
8005
SH
DFND
5,9
8005
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
153
8199
SH
DFND
5,6
8199
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
248
13323
SH
DFND
1,5,8
13323
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
374
20055
SH
DFND
1,2,5
20055
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
397
21275
SH
DFND
1,3,5
21275
0
0
SEALED AIR CORP NEW
COM
81211K100
311
7274
SH
DFND
5
2749
0
4525
SEALED AIR CORP NEW
COM
81211K100
323
7570
SH
DFND
1,5
7570
0
0
SEALED AIR CORP NEW
COM
81211K100
82
1921
SH
DFND
1,5,8
1921
0
0
SEALED AIR CORP NEW
COM
81211K100
49
1154
SH
DFND
5,9
1154
0
0
SEALED AIR CORP NEW
COM
81211K100
50
1182
SH
DFND
5,6
1182
0
0
SEALED AIR CORP NEW
COM
81211K100
124
2892
SH
DFND
1,2,5
2892
0
0
SEALED AIR CORP NEW
COM
81211K100
76
1776
SH
DFND
1,4,5
1776
0
0
SEALED AIR CORP NEW
COM
81211K100
131
3068
SH
DFND
1,3,5
3068
0
0
SEATTLE GENETICS INC
COM
812578102
3378
62085
SH
DFND
5
37033
0
25052
SEATTLE GENETICS INC
COM
812578102
1968
36166
SH
DFND
1,5
36166
0
0
SEATTLE GENETICS INC
COM
812578102
535
9832
SH
DFND
1,4,5
9832
0
0
SEATTLE GENETICS INC
COM
812578102
356
6545
SH
DFND
5,6
6545
0
0
SEATTLE GENETICS INC
COM
812578102
579
10636
SH
DFND
1,5,8
10636
0
0
SEATTLE GENETICS INC
COM
812578102
348
6390
SH
DFND
5,9
6390
0
0
SEATTLE GENETICS INC
COM
812578102
871
16011
SH
DFND
1,2,5
16011
0
0
SEATTLE GENETICS INC
COM
812578102
924
16983
SH
DFND
1,3,5
16983
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
758
778000
PRN
DFND
1,5
778000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
1064
1092000
PRN
DFND
5
443000
0
649000
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
504
517000
PRN
DFND
1,3,5
517000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
180
185000
PRN
DFND
5,6
185000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
437
449000
PRN
DFND
1,4,5
449000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
241
247000
PRN
DFND
1,5,8
247000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
245
251000
PRN
DFND
5,9
251000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
712
731000
PRN
DFND
1,2,5
731000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
886
15256
SH
DFND
1,5
15256
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
979
16850
SH
DFND
5
6368
0
10482
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
239
4114
SH
DFND
1,4,5
4114
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
389
6699
SH
DFND
1,2,5
6699
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
259
4450
SH
DFND
1,5,8
4450
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
159
2738
SH
DFND
5,6
2738
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
413
7106
SH
DFND
1,3,5
7106
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
155
2674
SH
DFND
5,9
2674
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
11866
12543000
PRN
DFND
5
6209000
0
6334000
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
6216
6571000
PRN
DFND
1,5
6571000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
9231
9757000
PRN
DFND
1,3,5
9757000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
8010
8467000
PRN
DFND
1,4,5
8467000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
4659
4925000
PRN
DFND
5,6
4925000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
4333
4580000
PRN
DFND
1,5,8
4580000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
13060
13805000
PRN
DFND
1,2,5
13805000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
3030
3203000
PRN
DFND
5,9
3203000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
947
954000
PRN
DFND
1,5
954000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
1570
1581000
PRN
DFND
5
640000
0
941000
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
238
240000
PRN
DFND
5,9
240000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
550
554000
PRN
DFND
1,4,5
554000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
634
638000
PRN
DFND
1,3,5
638000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
366
369000
PRN
DFND
5,6
369000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
897
903000
PRN
DFND
1,2,5
903000
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
297
299000
PRN
DFND
1,5,8
299000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
143
23378
SH
DFND
1,5
23378
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
159
26031
SH
DFND
5
9838
0
16193
SOUTHWESTERN ENERGY CO
COM
845467109
25
4130
SH
DFND
5,9
4130
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
67
10978
SH
DFND
1,3,5
10978
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
26
4231
SH
DFND
5,6
4231
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
39
6355
SH
DFND
1,4,5
6355
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
42
6875
SH
DFND
1,5,8
6875
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
63
10349
SH
DFND
1,2,5
10349
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
5596
5546000
PRN
DFND
5
995000
0
4551000
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
4737
4695000
PRN
DFND
1,5
4695000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
1775
1759000
PRN
DFND
5,9
1759000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
1966
1948000
PRN
DFND
5,6
1948000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
2290
2270000
PRN
DFND
1,5,8
2270000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
6905
6843000
PRN
DFND
1,2,5
6843000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
4235
4197000
PRN
DFND
1,4,5
4197000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
4880
4836000
PRN
DFND
1,3,5
4836000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1754
11617
SH
DFND
1,5
11617
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3038
20123
SH
DFND
5
12490
0
7633
STANLEY BLACK & DECKER INC
COM
854502101
736
4878
SH
DFND
1,2,5
4878
0
0
STANLEY BLACK & DECKER INC
COM
854502101
301
1994
SH
DFND
5,6
1994
0
0
STANLEY BLACK & DECKER INC
COM
854502101
781
5175
SH
DFND
1,3,5
5175
0
0
STANLEY BLACK & DECKER INC
COM
854502101
489
3241
SH
DFND
1,5,8
3241
0
0
STANLEY BLACK & DECKER INC
COM
854502101
452
2996
SH
DFND
1,4,5
2996
0
0
STANLEY BLACK & DECKER INC
COM
854502101
294
1947
SH
DFND
5,9
1947
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
2212
2211000
PRN
DFND
1,5
2211000
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
2840
2838000
PRN
DFND
5
510000
0
2328000
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
902
901000
PRN
DFND
5,9
901000
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
1008
1007000
PRN
DFND
1,5,8
1007000
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
2147
2146000
PRN
DFND
1,3,5
2146000
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
1863
1862000
PRN
DFND
1,4,5
1862000
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
3038
3036000
PRN
DFND
1,2,5
3036000
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
1000
999000
PRN
DFND
5,6
999000
0
0
STERICYCLE INC
COM
858912108
4497
62792
SH
DFND
5
29477
0
33315
STERICYCLE INC
COM
858912108
3409
47603
SH
DFND
1,5
47603
0
0
STERICYCLE INC
COM
858912108
623
8704
SH
DFND
5,6
8704
0
0
STERICYCLE INC
COM
858912108
1617
22584
SH
DFND
1,3,5
22584
0
0
STERICYCLE INC
COM
858912108
608
8496
SH
DFND
5,9
8496
0
0
STERICYCLE INC
COM
858912108
1013
14144
SH
DFND
1,5,8
14144
0
0
STERICYCLE INC
COM
858912108
936
13073
SH
DFND
1,4,5
13073
0
0
STERICYCLE INC
COM
858912108
1525
21291
SH
DFND
1,2,5
21291
0
0
SYMANTEC CORP
COM
871503108
5361
163382
SH
DFND
5
80199
0
83183
SYMANTEC CORP
COM
871503108
3940
120094
SH
DFND
1,5
120094
0
0
SYMANTEC CORP
COM
871503108
713
21732
SH
DFND
5,6
21732
0
0
SYMANTEC CORP
COM
871503108
1850
56392
SH
DFND
1,3,5
56392
0
0
SYMANTEC CORP
COM
871503108
1744
53160
SH
DFND
1,2,5
53160
0
0
SYMANTEC CORP
COM
871503108
696
21217
SH
DFND
5,9
21217
0
0
SYMANTEC CORP
COM
871503108
1159
35315
SH
DFND
1,5,8
35315
0
0
SYMANTEC CORP
COM
871503108
1071
32646
SH
DFND
1,4,5
32646
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3744
49988
SH
DFND
5
27304
0
22684
TABLEAU SOFTWARE INC
CL A
87336U105
2474
33039
SH
DFND
1,5
33039
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
444
5927
SH
DFND
5,6
5927
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
433
5786
SH
DFND
5,9
5786
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1152
15379
SH
DFND
1,3,5
15379
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1086
14497
SH
DFND
1,2,5
14497
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
667
8903
SH
DFND
1,4,5
8903
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
721
9631
SH
DFND
1,5,8
9631
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
262
2564
SH
DFND
1,5
2564
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
292
2855
SH
DFND
5
1079
0
1776
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
47
464
SH
DFND
5,6
464
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
46
453
SH
DFND
5,9
453
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
77
754
SH
DFND
1,5,8
754
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
116
1135
SH
DFND
1,2,5
1135
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
71
697
SH
DFND
1,4,5
697
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
123
1204
SH
DFND
1,3,5
1204
0
0
TECH DATA CORP
COM
878237106
1455
16378
SH
DFND
5
6190
0
10188
TECH DATA CORP
COM
878237106
1307
14709
SH
DFND
1,5
14709
0
0
TECH DATA CORP
COM
878237106
355
3999
SH
DFND
1,4,5
3999
0
0
TECH DATA CORP
COM
878237106
231
2598
SH
DFND
5,9
2598
0
0
TECH DATA CORP
COM
878237106
579
6511
SH
DFND
1,2,5
6511
0
0
TECH DATA CORP
COM
878237106
237
2662
SH
DFND
5,6
2662
0
0
TECH DATA CORP
COM
878237106
384
4325
SH
DFND
1,5,8
4325
0
0
TECH DATA CORP
COM
878237106
614
6907
SH
DFND
1,3,5
6907
0
0
TOCAGEN INC
COM
888846102
117
9416
SH
DFND
1,5
9416
0
0
TOCAGEN INC
COM
888846102
131
10516
SH
DFND
5
3974
0
6542
TOCAGEN INC
COM
888846102
32
2567
SH
DFND
1,4,5
2567
0
0
TOCAGEN INC
COM
888846102
21
1669
SH
DFND
5,9
1669
0
0
TOCAGEN INC
COM
888846102
55
4435
SH
DFND
1,3,5
4435
0
0
TOCAGEN INC
COM
888846102
52
4181
SH
DFND
1,2,5
4181
0
0
TOCAGEN INC
COM
888846102
35
2776
SH
DFND
1,5,8
2776
0
0
TOCAGEN INC
COM
888846102
21
1710
SH
DFND
5,6
1710
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
5940
6286000
PRN
DFND
1,5
6286000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
6745
7137000
PRN
DFND
5
1243000
0
5894000
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
8812
9325000
PRN
DFND
1,2,5
9325000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
6200
6561000
PRN
DFND
1,4,5
6561000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
2008
2125000
PRN
DFND
5,9
2125000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
6229
6591000
PRN
DFND
1,3,5
6591000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
2486
2631000
PRN
DFND
5,6
2631000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
2924
3094000
PRN
DFND
1,5,8
3094000
0
0
TYSON FOODS INC
CL A
902494103
6315
89635
SH
DFND
5
46901
0
42734
TYSON FOODS INC
CL A
902494103
4302
61067
SH
DFND
1,5
61067
0
0
TYSON FOODS INC
CL A
902494103
768
10900
SH
DFND
5,9
10900
0
0
TYSON FOODS INC
CL A
902494103
787
11165
SH
DFND
5,6
11165
0
0
TYSON FOODS INC
CL A
902494103
2041
28971
SH
DFND
1,3,5
28971
0
0
TYSON FOODS INC
CL A
902494103
1182
16771
SH
DFND
1,4,5
16771
0
0
TYSON FOODS INC
CL A
902494103
1924
27311
SH
DFND
1,2,5
27311
0
0
TYSON FOODS INC
CL A
902494103
1278
18143
SH
DFND
1,5,8
18143
0
0
VANTIV INC
CL A
92210H105
9435
133882
SH
DFND
5
66846
0
67036
VANTIV INC
CL A
92210H105
6820
96782
SH
DFND
1,5
96782
0
0
VANTIV INC
CL A
92210H105
1854
26308
SH
DFND
1,4,5
26308
0
0
VANTIV INC
CL A
92210H105
3019
42841
SH
DFND
1,2,5
42841
0
0
VANTIV INC
CL A
92210H105
1234
17514
SH
DFND
5,6
17514
0
0
VANTIV INC
CL A
92210H105
1205
17098
SH
DFND
5,9
17098
0
0
VANTIV INC
CL A
92210H105
3203
45445
SH
DFND
1,3,5
45445
0
0
VANTIV INC
CL A
92210H105
2006
28459
SH
DFND
1,5,8
28459
0
0
VERACYTE INC
COM
92337F107
305
34762
SH
DFND
5
13138
0
21624
VERACYTE INC
COM
92337F107
274
31203
SH
DFND
1,5
31203
0
0
VERACYTE INC
COM
92337F107
50
5650
SH
DFND
5,6
5650
0
0
VERACYTE INC
COM
92337F107
48
5516
SH
DFND
5,9
5516
0
0
VERACYTE INC
COM
92337F107
74
8486
SH
DFND
1,4,5
8486
0
0
VERACYTE INC
COM
92337F107
81
9180
SH
DFND
1,5,8
9180
0
0
VERACYTE INC
COM
92337F107
121
13820
SH
DFND
1,2,5
13820
0
0
VERACYTE INC
COM
92337F107
129
14659
SH
DFND
1,3,5
14659
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7422
149960
SH
DFND
5
77298
0
72662
VERIZON COMMUNICATIONS INC
COM
92343V104
5176
104590
SH
DFND
1,5
104590
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
940
18984
SH
DFND
5,6
18984
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1411
28516
SH
DFND
1,4,5
28516
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
917
18533
SH
DFND
5,9
18533
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1527
30849
SH
DFND
1,5,8
30849
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2438
49260
SH
DFND
1,3,5
49260
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2298
46437
SH
DFND
1,2,5
46437
0
0
VERSARTIS INC
COM
92529L102
364
148460
SH
DFND
5
56108
0
92352
VERSARTIS INC
COM
92529L102
326
133206
SH
DFND
1,5
133206
0
0
VERSARTIS INC
COM
92529L102
58
23556
SH
DFND
5,9
23556
0
0
VERSARTIS INC
COM
92529L102
96
39208
SH
DFND
1,5,8
39208
0
0
VERSARTIS INC
COM
92529L102
59
24128
SH
DFND
5,6
24128
0
0
VERSARTIS INC
COM
92529L102
153
62608
SH
DFND
1,3,5
62608
0
0
VERSARTIS INC
COM
92529L102
89
36244
SH
DFND
1,4,5
36244
0
0
VERSARTIS INC
COM
92529L102
145
59020
SH
DFND
1,2,5
59020
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1559
10257
SH
DFND
1,5
10257
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2532
16654
SH
DFND
5
9550
0
7104
VERTEX PHARMACEUTICALS INC
COM
92532F100
282
1856
SH
DFND
5,6
1856
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
275
1812
SH
DFND
5,9
1812
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
459
3016
SH
DFND
1,5,8
3016
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
690
4540
SH
DFND
1,2,5
4540
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
424
2788
SH
DFND
1,4,5
2788
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
732
4816
SH
DFND
1,3,5
4816
0
0
VIKING THERAPEUTICS INC
COM
92686J106
233
121886
SH
DFND
1,5
121886
0
0
VIKING THERAPEUTICS INC
COM
92686J106
264
138301
SH
DFND
5
52270
0
86031
VIKING THERAPEUTICS INC
COM
92686J106
42
21945
SH
DFND
5,9
21945
0
0
VIKING THERAPEUTICS INC
COM
92686J106
43
22477
SH
DFND
5,6
22477
0
0
VIKING THERAPEUTICS INC
COM
92686J106
111
58325
SH
DFND
1,3,5
58325
0
0
VIKING THERAPEUTICS INC
COM
92686J106
64
33765
SH
DFND
1,4,5
33765
0
0
VIKING THERAPEUTICS INC
COM
92686J106
70
36526
SH
DFND
1,5,8
36526
0
0
VIKING THERAPEUTICS INC
COM
92686J106
105
54983
SH
DFND
1,2,5
54983
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1024
8822
SH
DFND
5
3334
0
5488
VIRTUS INVT PARTNERS INC
COM
92828Q109
919
7923
SH
DFND
1,5
7923
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
432
3720
SH
DFND
1,3,5
3720
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
270
2330
SH
DFND
1,5,8
2330
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
407
3507
SH
DFND
1,2,5
3507
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
166
1434
SH
DFND
5,6
1434
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
250
2154
SH
DFND
1,4,5
2154
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
162
1400
SH
DFND
5,9
1400
0
0
VISA INC
COM CL A
92826C839
2033
19316
SH
DFND
1,5
19316
0
0
VISA INC
COM CL A
92826C839
3646
34649
SH
DFND
5
21271
0
13378
VISA INC
COM CL A
92826C839
598
5680
SH
DFND
1,5,8
5680
0
0
VISA INC
COM CL A
92826C839
368
3495
SH
DFND
5,6
3495
0
0
VISA INC
COM CL A
92826C839
553
5250
SH
DFND
1,4,5
5250
0
0
VISA INC
COM CL A
92826C839
359
3412
SH
DFND
5,9
3412
0
0
VISA INC
COM CL A
92826C839
900
8550
SH
DFND
1,2,5
8550
0
0
VISA INC
COM CL A
92826C839
955
9070
SH
DFND
1,3,5
9070
0
0
VULCAN MATLS CO
COM
929160109
10257
85761
SH
DFND
5
39198
0
46563
VULCAN MATLS CO
COM
929160109
7791
65142
SH
DFND
1,5
65142
0
0
VULCAN MATLS CO
COM
929160109
1420
11876
SH
DFND
5,9
11876
0
0
VULCAN MATLS CO
COM
929160109
2364
19768
SH
DFND
1,5,8
19768
0
0
VULCAN MATLS CO
COM
929160109
3559
29757
SH
DFND
1,2,5
29757
0
0
VULCAN MATLS CO
COM
929160109
2185
18273
SH
DFND
1,4,5
18273
0
0
VULCAN MATLS CO
COM
929160109
1455
12165
SH
DFND
5,6
12165
0
0
VULCAN MATLS CO
COM
929160109
3775
31566
SH
DFND
1,3,5
31566
0
0
WASTE CONNECTIONS INC
COM
94106B101
4841
69194
SH
DFND
1,5
69194
0
0
WASTE CONNECTIONS INC
COM
94106B101
7833
111967
SH
DFND
5
63341
0
48626
WASTE CONNECTIONS INC
COM
94106B101
1444
20644
SH
DFND
1,5,8
20644
0
0
WASTE CONNECTIONS INC
COM
94106B101
2174
31076
SH
DFND
1,2,5
31076
0
0
WASTE CONNECTIONS INC
COM
94106B101
1335
19084
SH
DFND
1,4,5
19084
0
0
WASTE CONNECTIONS INC
COM
94106B101
889
12704
SH
DFND
5,6
12704
0
0
WASTE CONNECTIONS INC
COM
94106B101
868
12403
SH
DFND
5,9
12403
0
0
WASTE CONNECTIONS INC
COM
94106B101
2306
32965
SH
DFND
1,3,5
32965
0
0
WESTROCK CO
COM
96145D105
423
7454
SH
DFND
1,5
7454
0
0
WESTROCK CO
COM
96145D105
495
8727
SH
DFND
5
3299
0
5428
WESTROCK CO
COM
96145D105
131
2305
SH
DFND
1,5,8
2305
0
0
WESTROCK CO
COM
96145D105
197
3469
SH
DFND
1,2,5
3469
0
0
WESTROCK CO
COM
96145D105
80
1418
SH
DFND
5,6
1418
0
0
WESTROCK CO
COM
96145D105
79
1384
SH
DFND
5,9
1384
0
0
WESTROCK CO
COM
96145D105
121
2131
SH
DFND
1,4,5
2131
0
0
WESTROCK CO
COM
96145D105
209
3680
SH
DFND
1,3,5
3680
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
5547
235538
SH
DFND
5
89018
0
146520
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4980
211474
SH
DFND
1,5
211474
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
901
38280
SH
DFND
5,6
38280
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2339
99330
SH
DFND
1,3,5
99330
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2205
93638
SH
DFND
1,2,5
93638
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
880
37372
SH
DFND
5,9
37372
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1465
62205
SH
DFND
1,5,8
62205
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1354
57502
SH
DFND
1,4,5
57502
0
0
XPO LOGISTICS INC
COM
983793100
5245
77377
SH
DFND
5
43098
0
34279
XPO LOGISTICS INC
COM
983793100
3508
51749
SH
DFND
1,5
51749
0
0
XPO LOGISTICS INC
COM
983793100
912
13454
SH
DFND
1,4,5
13454
0
0
XPO LOGISTICS INC
COM
983793100
1485
21908
SH
DFND
1,2,5
21908
0
0
XPO LOGISTICS INC
COM
983793100
607
8956
SH
DFND
5,6
8956
0
0
XPO LOGISTICS INC
COM
983793100
593
8743
SH
DFND
5,9
8743
0
0
XPO LOGISTICS INC
COM
983793100
986
14553
SH
DFND
1,5,8
14553
0
0
XPO LOGISTICS INC
COM
983793100
1575
23239
SH
DFND
1,3,5
23239
0
0
XYLEM INC
COM
98419M100
15579
248751
SH
DFND
5
131999
0
116752
XYLEM INC
COM
98419M100
10552
168478
SH
DFND
1,5
168478
0
0
XYLEM INC
COM
98419M100
4673
74612
SH
DFND
1,2,5
74612
0
0
XYLEM INC
COM
98419M100
2870
45818
SH
DFND
1,4,5
45818
0
0
XYLEM INC
COM
98419M100
1865
29778
SH
DFND
5,9
29778
0
0
XYLEM INC
COM
98419M100
1910
30502
SH
DFND
5,6
30502
0
0
XYLEM INC
COM
98419M100
3104
49565
SH
DFND
1,5,8
49565
0
0
XYLEM INC
COM
98419M100
4957
79148
SH
DFND
1,3,5
79148
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
598
5104
SH
DFND
1,5
5104
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1072
9153
SH
DFND
5
5619
0
3534
ZIMMER BIOMET HLDGS INC
COM
98956P102
105
901
SH
DFND
5,9
901
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
176
1500
SH
DFND
1,5,8
1500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
265
2259
SH
DFND
1,2,5
2259
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
162
1387
SH
DFND
1,4,5
1387
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
281
2396
SH
DFND
1,3,5
2396
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
108
923
SH
DFND
5,6
923
0
0
ZOGENIX INC
COM NEW
98978L204
2063
58849
SH
DFND
1,5
58849
0
0
ZOGENIX INC
COM NEW
98978L204
2321
66228
SH
DFND
5
25030
0
41198
ZOGENIX INC
COM NEW
98978L204
377
10764
SH
DFND
5,6
10764
0
0
ZOGENIX INC
COM NEW
98978L204
368
10508
SH
DFND
5,9
10508
0
0
ZOGENIX INC
COM NEW
98978L204
923
26329
SH
DFND
1,2,5
26329
0
0
ZOGENIX INC
COM NEW
98978L204
979
27930
SH
DFND
1,3,5
27930
0
0
ZOGENIX INC
COM NEW
98978L204
567
16169
SH
DFND
1,4,5
16169
0
0
ZOGENIX INC
COM NEW
98978L204
613
17491
SH
DFND
1,5,8
17491
0
0