| 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 |
| ABBOTT LABORATORIES | SHS | 002824100 | 879 | 11,976 | SH | | DFND | 0 | 11,976 | 0 | 0 |
| ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 1,698 | 2,000,000 | PRN | | DFND | 0 | 2,000,000 | 0 | 0 |
| ADVANCED DISP SVCS INC DEL COM | SHS | 00790X101 | 295 | 10,890 | SH | | DFND | 1 | 10,874 | 0 | 16 |
| ALLSCRIPTS HEALTHCARE SOLUTICO | SHS | 01988P108 | 1,900 | 133,331 | SH | | DFND | 1 | 133,303 | 0 | 28 |
| ALPHABET INC | SHS | 02079K305 | 2,042 | 1,692 | SH | | DFND | 0 | 1,692 | 0 | 0 |
| ALTRIA GROUP INC | SHS | 02209S103 | 700 | 11,599 | SH | | DFND | 0 | 11,599 | 0 | 0 |
| AMAZON.COM INC | SHS | 023135106 | 341 | 170 | SH | | DFND | 0 | 170 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | 929 | 14,074 | SH | | DFND | 0 | 14,074 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | SHS | 02376R102 | 543 | 13,146 | SH | | DFND | 0 | 13,146 | 0 | 0 |
| AMERICAN EXPRESS CO | SHS | 025816109 | 361 | 3,393 | SH | | DFND | 0 | 3,393 | 0 | 0 |
| AMERICOLD REALTY TRUST | SHS | 03064D108 | 391 | 15,647 | SH | | DFND | 0 | 15,647 | 0 | 0 |
| ANADARKO PETROLEUM CORP | SHS | 032511107 | 2,057 | 30,517 | SH | | DFND | 0 | 30,517 | 0 | 0 |
| ANALOG DEVICES INC | SHS | 032654105 | 651 | 7,038 | SH | | DFND | 0 | 7,038 | 0 | 0 |
| ANSYS INC | SHS | 03662Q105 | 692 | 3,707 | SH | | DFND | 0 | 3,707 | 0 | 0 |
| APERGY CORP COM | SHS | 03755L104 | 235 | 5,410 | SH | | DFND | 1 | 5,402 | 0 | 8 |
| ARCONIC INC | SHS | 03965L100 | 1,172 | 53,240 | SH | | DFND | 0 | 53,240 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD COM | SHS | G0464B107 | 222 | 3,515 | SH | | DFND | 1 | 3,510 | 0 | 5 |
| ARTHUR J GALLAGHER & CO | SHS | 363576109 | 381 | 5,113 | SH | | DFND | 0 | 5,113 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTDSH | SHS | G05384105 | 248 | 5,950 | SH | | DFND | 1 | 5,941 | 0 | 9 |
| ASPEN TECHNOLOGY INC COM | SHS | 045327103 | 309 | 2,718 | SH | | DFND | 1 | 2,714 | 0 | 4 |
| AT&T INC | SHS | 00206R102 | 782 | 23,277 | SH | | DFND | 0 | 23,277 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | SHS | 053484101 | 382 | 2,110 | SH | | DFND | 0 | 2,110 | 0 | 0 |
| AVAYA HOLDINGS CORP | SHS | 05351X101 | 74,929 | 3,384,312 | SH | | DFND | 0 | 3,384,312 | 0 | 0 |
| AVID TECHNOLOGY INC | BOND | 05367PAB6 | 8,037 | 9,000,000 | PRN | | DFND | 0 | 9,000,000 | 0 | 0 |
| AXIS CAPITAL HLDGS LTD SHS | SHS | G0692U109 | 589 | 10,206 | SH | | DFND | 1 | 10,201 | 0 | 5 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | ADR | 05969B103 | 650 | 83,808 | SH | | DFND | 0 | 83,808 | 0 | 0 |
| BGC PARTNERS INC CL A | SHS | 05541T101 | 627 | 53,093 | SH | | DFND | 1 | 53,071 | 0 | 22 |
| BOEING CO/THE | SHS | 097023105 | 539 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
| BOTTOMLINE TECH DEL INC COM | SHS | 101388106 | 548 | 7,540 | SH | | DFND | 1 | 7,529 | 0 | 11 |
| BOX INC CL A | SHS | 10316T104 | 288 | 12,048 | SH | | DFND | 1 | 12,030 | 0 | 18 |
| BROADCOM INC | SHS | 11135F101 | 1,595 | 6,466 | SH | | DFND | 0 | 6,466 | 0 | 0 |
| BROWN & BROWN INC | SHS | 115236101 | 397 | 13,441 | SH | | DFND | 0 | 13,441 | 0 | 0 |
| C&J ENERGY SERVICES INC | SHS | 12674R100 | 6,175 | 296,859 | SH | | DFND | 0 | 296,859 | 0 | 0 |
| CAESARS ENTERTAINMENT CORP | SHS | 127686103 | 202 | 19,667 | SH | | DFND | 0 | 19,667 | 0 | 0 |
| CARETRUST REIT INC COM | SHS | 14174T107 | 867 | 48,987 | SH | | DFND | 1 | 48,963 | 0 | 24 |
| CARMAX INC | SHS | 143130102 | 351 | 4,697 | SH | | DFND | 0 | 4,697 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | SHS | 125141101 | 197 | 25,003 | SH | | DFND | 1 | 24,967 | 0 | 36 |
| CHARLES RIV LABORATORIES INTCO | SHS | 159864107 | 314 | 2,336 | SH | | DFND | 1 | 2,333 | 0 | 3 |
| CHEVRON CORP | SHS | 166764100 | 382 | 3,128 | SH | | DFND | 0 | 3,128 | 0 | 0 |
| CHURCHILL DOWNS INC COM | SHS | 171484108 | 513 | 1,847 | SH | | DFND | 1 | 1,846 | 0 | 1 |
| CIENA CORP | SHS | 171779309 | 601 | 19,246 | SH | | DFND | 0 | 19,246 | 0 | 0 |
| CIGNA CORP | SHS | 125509109 | 1,507 | 7,237 | SH | | DFND | 0 | 7,237 | 0 | 0 |
| CINTAS CORP | SHS | 172908105 | 546 | 2,761 | SH | | DFND | 0 | 2,761 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | SHS | 18451C109 | 428 | 71,900 | SH | | DFND | 0 | 71,900 | 0 | 0 |
| CLOVIS ONCOLOGY INC | BOND | 189464AC4 | 776 | 1,000,000 | PRN | | DFND | 0 | 1,000,000 | 0 | 0 |
| CM WIND DOWN TOPCO INC | SHS | 231082801 | 16,357 | 961,027 | SH | | DFND | 0 | 961,027 | 0 | 0 |
| CMS ENERGY CORP | SHS | 125896100 | 457 | 9,326 | SH | | DFND | 0 | 9,326 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | SHS | 20337X109 | 634 | 20,599 | SH | | DFND | 0 | 20,599 | 0 | 0 |
| CONNS INC COM | SHS | 208242107 | 599 | 16,934 | SH | | DFND | 1 | 16,917 | 0 | 17 |
| CSX CORP | SHS | 126408103 | 280 | 3,777 | SH | | DFND | 0 | 3,777 | 0 | 0 |
| CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 520 | 14,000 | SH | | DFND | 0 | 14,000 | 0 | 0 |
| CURO GROUP HLDGS CORP COM | SHS | 23131L107 | 532 | 17,599 | SH | | DFND | 1 | 17,587 | 0 | 12 |
| CVR PARTNERS LP COM | SHS | 126633106 | 124 | 32,452 | SH | | DFND | 1 | 32,404 | 0 | 48 |
| DECKERS OUTDOOR CORP COM | SHS | 243537107 | 224 | 1,891 | SH | | DFND | 1 | 1,888 | 0 | 3 |
| DELTA AIR LINES INC | SHS | 247361702 | 486 | 8,402 | SH | | DFND | 0 | 8,402 | 0 | 0 |
| DEVON ENERGY CORP | SHS | 25179M103 | 4,307 | 107,843 | SH | | DFND | 0 | 107,843 | 0 | 0 |
| DEXCOM INC | BOND | 252131AF4 | 9,233 | 6,000,000 | PRN | | DFND | 0 | 6,000,000 | 0 | 0 |
| DOCUSIGN INC COM | SHS | 256163106 | 1,171 | 22,277 | SH | | DFND | 1 | 22,269 | 0 | 8 |
| DOVER CORP | SHS | 260003108 | 702 | 7,928 | SH | | DFND | 0 | 7,928 | 0 | 0 |
| DTE ENERGY CO | SHS | 233331107 | 421 | 3,860 | SH | | DFND | 0 | 3,860 | 0 | 0 |
| EATON VANCE FLOATING-RATE INCOME TRUST | ETF | 278279104 | 5,164 | 353,668 | SH | | DFND | 0 | 353,668 | 0 | 0 |
| EATON VANCE SENIOR INCOME TRUST | ETF | 27826S103 | 6,247 | 968,586 | SH | | DFND | 0 | 968,586 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | SHS | 28414H103 | 483 | 13,839 | SH | | DFND | 0 | 13,839 | 0 | 0 |
| ELDORADO RESORTS INC COM | SHS | 28470R102 | 326 | 6,699 | SH | | DFND | 1 | 6,689 | 0 | 10 |
| ELECTRONIC ARTS INC | SHS | 285512109 | 842 | 6,988 | SH | | DFND | 0 | 6,988 | 0 | 0 |
| ELECTRONICS FOR IMAGING INC | BOND | 286082AC6 | 14,552 | 14,729,000 | PRN | | DFND | 0 | 14,729,000 | 0 | 0 |
| EMPLOYERS HOLDINGS INC COM | SHS | 292218104 | 223 | 4,914 | SH | | DFND | 1 | 4,907 | 0 | 7 |
| ENOVA INTL INC COM | SHS | 29357K103 | 446 | 15,486 | SH | | DFND | 1 | 15,463 | 0 | 23 |
| ENTERPRISE FINL SVCS CORP COM | SHS | 293712105 | 236 | 4,442 | SH | | DFND | 1 | 4,435 | 0 | 7 |
| EQT CORP | SHS | 26884L109 | 559 | 12,633 | SH | | DFND | 0 | 12,633 | 0 | 0 |
| EQUINIX INC | SHS | 29444U700 | 1,573 | 3,633 | SH | | DFND | 0 | 3,633 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | SHS | 29472R108 | 773 | 8,011 | SH | | DFND | 0 | 8,011 | 0 | 0 |
| EQUITY RESIDENTIAL | SHS | 29476L107 | 536 | 8,085 | SH | | DFND | 0 | 8,085 | 0 | 0 |
| ESSENT GROUP LTD | SHS | G3198U102 | 313 | 7,075 | SH | | DFND | 0 | 7,075 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | SHS | 30041T104 | 202 | 26,322 | SH | | DFND | 0 | 26,322 | 0 | 0 |
| EVO PMTS INC CL A COM | SHS | 26927E104 | 314 | 13,123 | SH | | DFND | 1 | 13,104 | 0 | 19 |
| EXXON MOBIL CORP | SHS | 30231G102 | 376 | 4,426 | SH | | DFND | 0 | 4,426 | 0 | 0 |
| FIREEYE INC | BOND | 31816QAD3 | 2,759 | 3,000,000 | PRN | | DFND | 0 | 3,000,000 | 0 | 0 |
| FLUIDIGM CORP | BOND | 34385PAA6 | 10,262 | 11,475,000 | PRN | | DFND | 0 | 11,475,000 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | SHS | 35086T109 | 818 | 31,846 | SH | | DFND | 1 | 31,828 | 0 | 18 |
| GENESEE & WYO INC CL A | SHS | 371559105 | 344 | 3,782 | SH | | DFND | 1 | 3,776 | 0 | 6 |
| GOGO INC | BOND | 38046CAB5 | 942 | 1,000,000 | PRN | | DFND | 0 | 1,000,000 | 0 | 0 |
| GREEN DOT CORP CL A | SHS | 39304D102 | 884 | 9,947 | SH | | DFND | 1 | 9,938 | 0 | 9 |
| GUIDEWIRE SOFTWARE INC COM | SHS | 40171V100 | 265 | 2,621 | SH | | DFND | 1 | 2,617 | 0 | 4 |
| HALCON RESOURCES CORP | SHS | 40537Q605 | 882 | 197,401 | SH | | DFND | 0 | 197,401 | 0 | 0 |
| HALCON RESOURCES CORP | SHS | 40537Q118 | 2 | 21,569 | SH | | DFND | 0 | 21,569 | 0 | 0 |
| HCP INC | SHS | 40414L109 | 713 | 27,087 | SH | | DFND | 0 | 27,087 | 0 | 0 |
| HEXCEL CORP NEW COM | SHS | 428291108 | 321 | 4,779 | SH | | DFND | 1 | 4,772 | 0 | 7 |
| HILTON GRAND VACATIONS INC COM | SHS | 43283X105 | 238 | 7,182 | SH | | DFND | 1 | 7,171 | 0 | 11 |
| HONEYWELL INTERNATIONAL INC | SHS | 438516106 | 931 | 5,594 | SH | | DFND | 0 | 5,594 | 0 | 0 |
| INFINERA CORP | SHS | 45667G103 | 1,682 | 230,400 | SH | | DFND | 0 | 230,400 | 0 | 0 |
| INGEVITY CORP COM | SHS | 45688C107 | 352 | 3,455 | SH | | DFND | 1 | 3,450 | 0 | 5 |
| INOVALON HLDGS INC COM CL A | SHS | 45781D101 | 418 | 41,562 | SH | | DFND | 1 | 41,544 | 0 | 18 |
| INTERXION HOLDING NV | SHS | N47279109 | 612 | 9,101 | SH | | DFND | 0 | 9,101 | 0 | 0 |
| INTUIT INC | SHS | 461202103 | 925 | 4,069 | SH | | DFND | 0 | 4,069 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 47,344 | 2,043,313 | SH | | DFND | 0 | 2,043,313 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | SHS | 46333X108 | 2,088 | 113,100 | SH | | DFND | 0 | 113,100 | 0 | 0 |
| JETBLUE AIRWAYS CORP | SHS | 477143101 | 363 | 18,737 | SH | | DFND | 0 | 18,737 | 0 | 0 |
| KANSAS CITY SOUTHERN | SHS | 485170302 | 743 | 6,563 | SH | | DFND | 0 | 6,563 | 0 | 0 |
| KENNAMETAL INC | SHS | 489170100 | 1,119 | 25,685 | SH | | DFND | 1 | 25,676 | 0 | 9 |
| LIBERTY PPTY TR SH BEN INT | SHS | 531172104 | 863 | 20,426 | SH | | DFND | 1 | 20,416 | 0 | 10 |
| LIONS GATE ENTMNT CORP CL B NO | SHS | 535919500 | 592 | 25,422 | SH | | DFND | 1 | 25,405 | 0 | 17 |
| LPL FINL HLDGS INC COM | SHS | 50212V100 | 220 | 3,406 | SH | | DFND | 1 | 3,401 | 0 | 5 |
| MAGELLAN HEALTH SVCS INC COM N | SHS | 559079207 | 640 | 8,878 | SH | | DFND | 1 | 8,874 | 0 | 4 |
| MARSH & MCLENNAN COS INC | SHS | 571748102 | 567 | 6,860 | SH | | DFND | 0 | 6,860 | 0 | 0 |
| MASTERCARD INC | SHS | 57636Q104 | 1,272 | 5,714 | SH | | DFND | 0 | 5,714 | 0 | 0 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 991 | 13,497 | SH | | DFND | 0 | 13,497 | 0 | 0 |
| MERIT MED SYS INC COM | SHS | 589889104 | 290 | 4,718 | SH | | DFND | 1 | 4,711 | 0 | 7 |
| METROPOLITAN BK HLDG CORP COM | SHS | 591774104 | 279 | 6,771 | SH | | DFND | 1 | 6,764 | 0 | 7 |
| MICROCHIP TECHNOLOGY INC | SHS | 595017104 | 417 | 5,286 | SH | | DFND | 0 | 5,286 | 0 | 0 |
| MICRON TECHNOLOGY INC | SHS | 595112103 | 465 | 10,283 | SH | | DFND | 0 | 10,283 | 0 | 0 |
| MICROSOFT CORP | SHS | 594918104 | 2,187 | 19,126 | SH | | DFND | 0 | 19,126 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | SHS | 60855R100 | 338 | 2,277 | SH | | DFND | 1 | 2,274 | 0 | 3 |
| MOODY'S CORP | SHS | 615369105 | 502 | 3,001 | SH | | DFND | 0 | 3,001 | 0 | 0 |
| NAVIGANT CONSULTING INC COM | SHS | 63935N107 | 320 | 13,892 | SH | | DFND | 1 | 13,871 | 0 | 21 |
| NAVISTAR INTERNATIONAL CORP | BOND | 63934EAQ1 | 1,501 | 1,500,000 | PRN | | DFND | 0 | 1,500,000 | 0 | 0 |
| NETGEAR INC COM | SHS | 64111Q104 | 236 | 3,752 | SH | | DFND | 1 | 3,746 | 0 | 6 |
| NEWMARK GROUP INC CL A | SHS | 65158N102 | 148 | 13,218 | SH | | DFND | 1 | 13,198 | 0 | 20 |
| NEXTERA ENERGY INC | SHS | 65339F101 | 453 | 2,702 | SH | | DFND | 0 | 2,702 | 0 | 0 |
| NEXTGEN HEALTHCARE INC COM | SHS | 65343C102 | 336 | 16,739 | SH | | DFND | 1 | 16,714 | 0 | 25 |
| NOMAD FOODS LTD | SHS | G6564A105 | 226 | 11,168 | SH | | DFND | 0 | 11,168 | 0 | 0 |
| NORFOLK SOUTHERN CORP | SHS | 655844108 | 1,115 | 6,179 | SH | | DFND | 0 | 6,179 | 0 | 0 |
| NORTHWEST NAT GAS CO | SHS | 667655104 | 321 | 4,806 | SH | | DFND | 1 | 4,799 | 0 | 7 |
| NOVAVAX INC | BOND | 670002AB0 | 1,853 | 3,000,000 | PRN | | DFND | 0 | 3,000,000 | 0 | 0 |
| NUTANIX INC | SHS | 67059N108 | 497 | 11,644 | SH | | DFND | 0 | 11,644 | 0 | 0 |
| NXP SEMICONDUCTORS NV | SHS | N6596X109 | 342 | 4,000 | SH | | DFND | 0 | 4,000 | 0 | 0 |
| OCEAN RIG UDW INC | SHS | G66964118 | 14,572 | 420,904 | SH | | DFND | 0 | 420,904 | 0 | 0 |
| OGE ENERGY CORP | SHS | 670837103 | 468 | 12,892 | SH | | DFND | 0 | 12,892 | 0 | 0 |
| OKTA INC CL A | SHS | 679295105 | 315 | 4,467 | SH | | DFND | 1 | 4,460 | 0 | 7 |
| ONEMAIN HLDGS INC COM | SHS | 68268W103 | 283 | 8,394 | SH | | DFND | 1 | 8,382 | 0 | 12 |
| PALO ALTO NETWORKS INC | SHS | 697435105 | 851 | 3,777 | SH | | DFND | 0 | 3,777 | 0 | 0 |
| PENN NATL GAMING INC COM | SHS | 707569109 | 452 | 13,749 | SH | | DFND | 1 | 13,728 | 0 | 21 |
| PERSPECTA INC | SHS | 715347100 | 417 | 16,203 | SH | | DFND | 1 | 16,180 | 0 | 23 |
| PIPER JAFFRAY COS COM | SHS | 724078100 | 202 | 2,644 | SH | | DFND | 1 | 2,640 | 0 | 4 |
| POPULAR INC COM | SHS | 733174700 | 260 | 5,075 | SH | | DFND | 1 | 5,067 | 0 | 8 |
| PRIMERICA INC COM | SHS | 74164M108 | 398 | 3,303 | SH | | DFND | 1 | 3,298 | 0 | 5 |
| PROGRESSIVE CORP/THE | SHS | 743315103 | 481 | 6,777 | SH | | DFND | 0 | 6,777 | 0 | 0 |
| PTC INC COM | SHS | 69370C100 | 930 | 8,752 | SH | | DFND | 1 | 8,749 | 0 | 3 |
| RADIAN GROUP INC COM | SHS | 750236101 | 367 | 17,741 | SH | | DFND | 1 | 17,715 | 0 | 26 |
| RANGE RES CORP COM | SHS | 75281A109 | 629 | 37,005 | SH | | DFND | 1 | 36,998 | 0 | 7 |
| REXFORD INDL RLTY INC COM | SHS | 76169C100 | 232 | 7,261 | SH | | DFND | 1 | 7,250 | 0 | 11 |
| ROCKWELL AUTOMATION INC | SHS | 773903109 | 518 | 2,764 | SH | | DFND | 0 | 2,764 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | SHS | 775109200 | 779 | 15,147 | SH | | DFND | 0 | 15,147 | 0 | 0 |
| ROVI CORP | BOND | 779376AD4 | 14,787 | 15,500,000 | PRN | | DFND | 0 | 15,500,000 | 0 | 0 |
| S&P GLOBAL INC | SHS | 78409V104 | 603 | 3,084 | SH | | DFND | 0 | 3,084 | 0 | 0 |
| SAILPOINT TECHNLGIES HLDGS ICO | SHS | 78781P105 | 212 | 6,217 | SH | | DFND | 1 | 6,208 | 0 | 9 |
| SANTANDER CONSUMER USA HDG ICO | SHS | 80283M101 | 307 | 15,287 | SH | | DFND | 1 | 15,264 | 0 | 23 |
| SCHLUMBERGER LTD | SHS | 806857108 | 4,252 | 69,800 | SH | | DFND | 0 | 69,800 | 0 | 0 |
| SEA LTD | ADR | 81141R100 | 436 | 31,549 | SH | | DFND | 0 | 31,549 | 0 | 0 |
| SOUTHWEST AIRLINES CO | SHS | 844741108 | 703 | 11,259 | SH | | DFND | 0 | 11,259 | 0 | 0 |
| SPIRE INC COM | SHS | 84857L101 | 281 | 3,822 | SH | | DFND | 1 | 3,816 | 0 | 6 |
| SPLUNK INC | SHS | 848637104 | 10,217 | 84,500 | SH | | DFND | 0 | 84,500 | 0 | 0 |
| STAG INDL INC COM | SHS | 85254J102 | 340 | 12,371 | SH | | DFND | 1 | 12,353 | 0 | 18 |
| SUN COMMUNITIES INC | SHS | 866674104 | 624 | 6,150 | SH | | DFND | 0 | 6,150 | 0 | 0 |
| SVB FINANCIAL GROUP | SHS | 78486Q101 | 418 | 1,344 | SH | | DFND | 0 | 1,344 | 0 | 0 |
| SYNOPSYS INC | SHS | 871607107 | 793 | 8,041 | SH | | DFND | 0 | 8,041 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARCO | SHS | 874054109 | 467 | 3,382 | SH | | DFND | 1 | 3,377 | 0 | 5 |
| TELIGENT INC/NJ | BOND | 87960WAA2 | 6,524 | 6,088,000 | PRN | | DFND | 0 | 6,088,000 | 0 | 0 |
| TESLA ENERGY OPERATIONS INC/DE | BOND | 83416TAA8 | 8,424 | 8,541,000 | PRN | | DFND | 0 | 8,541,000 | 0 | 0 |
| TRIMBLE INC | SHS | 896239100 | 673 | 15,490 | SH | | DFND | 0 | 15,490 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | SHS | 87305R109 | 162 | 10,200 | SH | | DFND | 1 | 10,185 | 0 | 15 |
| TWITTER INC | BOND | 90184LAB8 | 8,855 | 9,122,000 | PRN | | DFND | 0 | 9,122,000 | 0 | 0 |
| UNIFIRST CORP COM | SHS | 904708104 | 258 | 1,485 | SH | | DFND | 1 | 1,483 | 0 | 2 |
| UNION PACIFIC CORP | SHS | 907818108 | 589 | 3,616 | SH | | DFND | 0 | 3,616 | 0 | 0 |
| UNITEDHEALTH GROUP INC | SHS | 91324P102 | 626 | 2,352 | SH | | DFND | 0 | 2,352 | 0 | 0 |
| UNITIL CORP COM | SHS | 913259107 | 289 | 5,690 | SH | | DFND | 1 | 5,681 | 0 | 9 |
| VALVOLINE INC COM | SHS | 92047W101 | 708 | 32,940 | SH | | DFND | 1 | 32,920 | 0 | 20 |
| VERIZON COMMUNICATIONS INC | SHS | 92343V104 | 776 | 14,528 | SH | | DFND | 0 | 14,528 | 0 | 0 |
| VISA INC | SHS | 92826C839 | 1,066 | 7,102 | SH | | DFND | 0 | 7,102 | 0 | 0 |
| VMWARE INC | SHS | 928563402 | 1,077 | 6,904 | SH | | DFND | 0 | 6,904 | 0 | 0 |
| WABCO HOLDINGS INC | SHS | 92927K102 | 381 | 3,227 | SH | | DFND | 0 | 3,227 | 0 | 0 |
| WALMART INC | SHS | 931142103 | 1,106 | 11,775 | SH | | DFND | 0 | 11,775 | 0 | 0 |
| WD 40 CO COM | SHS | 929236107 | 231 | 1,341 | SH | | DFND | 1 | 1,339 | 0 | 2 |
| WILLSCOT CORP | SHS | 971375126 | 223 | 14,417 | SH | | DFND | 0 | 14,417 | 0 | 0 |
| WINDSTREAM HOLDINGS INC | SHS | 97382A309 | 63 | 12,916 | SH | | DFND | 1 | 12,897 | 0 | 19 |
| WINTRUST FINL CORP COM | SHS | 97650W108 | 263 | 3,102 | SH | | DFND | 1 | 3,097 | 0 | 5 |
| WORKDAY INC | SHS | 98138H101 | 2,102 | 14,400 | SH | | DFND | 0 | 14,400 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | SHS | 98956P102 | 1,338 | 10,176 | SH | | DFND | 0 | 10,176 | 0 | 0 |
