| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 21,091 | 23,820,000 | PRN | | DFND | 0 | 23,820,000 | 0 | 0 |
| ADVANCED DISP SVCS INC DEL COM | SHS | 00790X101 | 282 | 10,053 | SH | | DFND | 1 | 10,037 | 0 | 16 |
| ALLSCRIPTS HEALTHCARE SOLUTICO | SHS | 01988P108 | 867 | 90,885 | SH | | DFND | 1 | 90,857 | 0 | 28 |
| ALPHABET INC | SHS | 02079K305 | 2,732 | 2,321 | SH | | DFND | 0 | 2,321 | 0 | 0 |
| AMAZON.COM INC | SHS | 023135106 | 1,174 | 659 | SH | | DFND | 0 | 659 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | 920 | 16,994 | SH | | DFND | 0 | 16,994 | 0 | 0 |
| AMERICAN EXPRESS CO | SHS | 025816109 | 818 | 7,484 | SH | | DFND | 0 | 7,484 | 0 | 0 |
| AMERICOLD RLTY TR COM | SHS | 03064D108 | 857 | 28,108 | SH | | DFND | 1 | 28,101 | 0 | 7 |
| ANADARKO PETROLEUM CORP | SHS | 032511107 | 1,090 | 23,973 | SH | | DFND | 0 | 23,973 | 0 | 0 |
| ANSYS INC | SHS | 03662Q105 | 805 | 4,408 | SH | | DFND | 0 | 4,408 | 0 | 0 |
| APERGY CORP COM | SHS | 03755L104 | 208 | 5,076 | SH | | DFND | 1 | 5,068 | 0 | 8 |
| APTIV PLC | SHS | G6095L109 | 425 | 5,350 | SH | | DFND | 0 | 5,350 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD COM | SHS | G0464B107 | 234 | 3,299 | SH | | DFND | 1 | 3,294 | 0 | 5 |
| ARISTA NETWORKS INC | SHS | 040413106 | 896 | 2,849 | SH | | DFND | 0 | 2,849 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | SHS | 04247X102 | 224 | 2,825 | SH | | DFND | 0 | 2,825 | 0 | 0 |
| AVAYA HOLDINGS CORP | SHS | 05351X101 | 44,844 | 2,664,538 | SH | | DFND | 0 | 2,664,538 | 0 | 0 |
| AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 8,637 | 9,140,000 | PRN | | DFND | 0 | 9,140,000 | 0 | 0 |
| AXIS CAPITAL HLDGS LTD SHS | SHS | G0692U109 | 218 | 3,973 | SH | | DFND | 1 | 3,967 | 0 | 6 |
| BALCHEM CORP CL B | SHS | 057665200 | 713 | 7,676 | SH | | DFND | 1 | 7,673 | 0 | 3 |
| BGC PARTNERS INC CL A | SHS | 05541T101 | 127 | 23,794 | SH | | DFND | 1 | 23,757 | 0 | 37 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,303 | 2,250,000 | PRN | | DFND | 0 | 2,250,000 | 0 | 0 |
| BLOOM ENERGY CORP | SHS | 093712107 | 496 | 38,362 | SH | | DFND | 0 | 38,362 | 0 | 0 |
| BOEING CO/THE | SHS | 097023105 | 1,075 | 2,819 | SH | | DFND | 0 | 2,819 | 0 | 0 |
| BOTTOMLINE TECH DEL INC COM | SHS | 101388106 | 216 | 4,316 | SH | | DFND | 1 | 4,309 | 0 | 7 |
| BROADCOM INC | SHS | 11135F101 | 1,392 | 4,628 | SH | | DFND | 0 | 4,628 | 0 | 0 |
| BRUKER CORP COM | SHS | 116794108 | 252 | 6,555 | SH | | DFND | 1 | 6,545 | 0 | 10 |
| C&J ENERGY SERVICES INC | SHS | 12674R100 | 3,216 | 207,248 | SH | | DFND | 0 | 207,248 | 0 | 0 |
| CARDTRONICS PLC SHS CL A | SHS | G1991C105 | 242 | 6,809 | SH | | DFND | 1 | 6,798 | 0 | 11 |
| CARETRUST REIT INC COM | SHS | 14174T107 | 998 | 42,530 | SH | | DFND | 1 | 42,506 | 0 | 24 |
| CECO ENVIRONMENTAL CORP COM | SHS | 125141101 | 164 | 22,790 | SH | | DFND | 1 | 22,754 | 0 | 36 |
| CHARLES RIV LABORATORIES INTCO | SHS | 159864107 | 232 | 1,596 | SH | | DFND | 1 | 1,593 | 0 | 3 |
| CHEGG INC | SHS | 163092109 | 2,435 | 63,874 | SH | | DFND | 0 | 63,874 | 0 | 0 |
| CIENA CORP | SHS | 171779309 | 1,324 | 35,463 | SH | | DFND | 0 | 35,463 | 0 | 0 |
| CIGNA CORP | SHS | 125523100 | 1,057 | 6,571 | SH | | DFND | 0 | 6,571 | 0 | 0 |
| CINTAS CORP | SHS | 172908105 | 523 | 2,588 | SH | | DFND | 0 | 2,588 | 0 | 0 |
| CIVEO CORP CDA COM | SHS | 17878Y108 | 124 | 59,107 | SH | | DFND | 1 | 59,016 | 0 | 91 |
| CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 13,039 | 14,000,000 | PRN | | DFND | 0 | 14,000,000 | 0 | 0 |
| CONNS INC COM | SHS | 208242107 | 247 | 10,800 | SH | | DFND | 1 | 10,783 | 0 | 17 |
| COREPOINT LODGING INC | SHS | 21872L104 | 124 | 11,121 | SH | | DFND | 0 | 11,121 | 0 | 0 |
| CTRIP.COM INTERNATIONAL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 10,728 | 10,524,000 | PRN | | DFND | 0 | 10,524,000 | 0 | 0 |
| CUMULUS MEDIA INC | SHS | 231082801 | 12,144 | 674,302 | SH | | DFND | 0 | 674,302 | 0 | 0 |
| CVR PARTNERS LP COM | SHS | 126633106 | 152 | 38,259 | SH | | DFND | 1 | 38,198 | 0 | 61 |
| DELTA AIR LINES INC | SHS | 247361702 | 264 | 5,121 | SH | | DFND | 0 | 5,121 | 0 | 0 |
| DINEEQUITY INC COM | SHS | 254423106 | 603 | 6,602 | SH | | DFND | 1 | 6,599 | 0 | 3 |
| DOCUSIGN INC COM | SHS | 256163106 | 258 | 4,971 | SH | | DFND | 1 | 4,963 | 0 | 8 |
| DOMINO'S PIZZA INC | SHS | 25754A201 | 1,147 | 4,444 | SH | | DFND | 0 | 4,444 | 0 | 0 |
| DTE ENERGY CO | SHS | 233331107 | 432 | 3,461 | SH | | DFND | 0 | 3,461 | 0 | 0 |
| EATON VANCE FLOATING-RATE INCOME TRUST | ETF | 278279104 | 4,665 | 353,668 | SH | | DFND | 0 | 353,668 | 0 | 0 |
| EATON VANCE SENIOR INCOME TRUST | ETF | 27826S103 | 5,957 | 968,586 | SH | | DFND | 0 | 968,586 | 0 | 0 |
| ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 9,879 | 10,000,000 | PRN | | DFND | 0 | 10,000,000 | 0 | 0 |
| ENOVA INTL INC COM | SHS | 29357K103 | 273 | 11,951 | SH | | DFND | 1 | 11,932 | 0 | 19 |
| EQUINIX INC | SHS | 29444U700 | 1,198 | 2,644 | SH | | DFND | 0 | 2,644 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES INC | SHS | 29472R108 | 837 | 7,327 | SH | | DFND | 0 | 7,327 | 0 | 0 |
| ESSENT GROUP LTD COM | SHS | G3198U102 | 1,076 | 24,763 | SH | | DFND | 1 | 24,757 | 0 | 6 |
| EURONET WORLDWIDE INC COM | SHS | 298736109 | 4,317 | 30,273 | SH | | DFND | 1 | 30,271 | 0 | 2 |
| EVERSPIN TECHNOLOGIES INC | SHS | 30041T104 | 212 | 27,706 | SH | | DFND | 0 | 27,706 | 0 | 0 |
| EVERTEC INC COM | SHS | 30040P103 | 260 | 9,380 | SH | | DFND | 1 | 9,366 | 0 | 14 |
| EVO PMTS INC CL A COM | SHS | 26927E104 | 355 | 12,225 | SH | | DFND | 1 | 12,206 | 0 | 19 |
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 2,814 | 3,000,000 | PRN | | DFND | 0 | 300,000 | 0 | 0 |
| FIREEYE INC | SHS | 31816Q101 | 714 | 42,502 | SH | | DFND | 0 | 42,502 | 0 | 0 |
| FISERV INC | SHS | 337738108 | 687 | 7,782 | SH | | DFND | 0 | 7,782 | 0 | 0 |
| FLUIDIGM CORP | NOTE 2.750% 2/0 | 34385PAA6 | 7,162 | 7,575,000 | PRN | | DFND | 0 | 7,575,000 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | SHS | 35086T109 | 1,171 | 39,571 | SH | | DFND | 1 | 39,554 | 0 | 17 |
| GENESEE & WYO INC CL A | SHS | 371559105 | 307 | 3,528 | SH | | DFND | 1 | 3,523 | 0 | 5 |
| GREEN DOT CORP CL A | SHS | 39304D102 | 633 | 10,438 | SH | | DFND | 1 | 10,433 | 0 | 5 |
| GUIDEWIRE SOFTWARE INC COM | SHS | 40171V100 | 207 | 2,128 | SH | | DFND | 1 | 2,125 | 0 | 3 |
| HAWAIIAN ELEC. | SHS | 419870100 | 215 | 5,277 | SH | | DFND | 1 | 5,269 | 0 | 8 |
| HCP INC | SHS | 40414L109 | 624 | 19,927 | SH | | DFND | 0 | 19,927 | 0 | 0 |
| HEALTHCARE RLTY TR | SHS | 421946104 | 595 | 18,522 | SH | | DFND | 1 | 18,514 | 0 | 8 |
| HEXCEL CORP NEW COM | SHS | 428291108 | 306 | 4,413 | SH | | DFND | 1 | 4,406 | 0 | 7 |
| HILTON GRAND VACATIONS INC COM | SHS | 43283X105 | 210 | 6,778 | SH | | DFND | 1 | 6,767 | 0 | 11 |
| HOME DEPOT INC/THE | SHS | 437076102 | 762 | 3,973 | SH | | DFND | 0 | 3,973 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | SHS | 438516106 | 722 | 4,542 | SH | | DFND | 0 | 4,542 | 0 | 0 |
| INGEVITY CORP COM | SHS | 45688C107 | 334 | 3,167 | SH | | DFND | 1 | 3,162 | 0 | 5 |
| INTERCEPT PHARMACEUTICALS INC | SHS | 45845P958 | 308 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | 0 |
| INTUIT INC | SHS | 461202103 | 1,140 | 4,360 | SH | | DFND | 0 | 4,360 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 8,225 | 363,313 | SH | | DFND | 0 | 363,313 | 0 | 0 |
| ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 849 | 96,315 | SH | | DFND | 0 | 96,315 | 0 | 0 |
| ITT INC COM | SHS | 45073V108 | 230 | 3,965 | SH | | DFND | 1 | 3,959 | 0 | 6 |
| JACK IN THE BOX INC | SHS | 466367109 | 261 | 3,226 | SH | | DFND | 0 | 3,226 | 0 | 0 |
| JOHNSON & JOHNSON | SHS | 478160104 | 899 | 6,434 | SH | | DFND | 0 | 6,434 | 0 | 0 |
| KENNAMETAL INC | SHS | 489170100 | 216 | 5,885 | SH | | DFND | 1 | 5,876 | 0 | 9 |
| L BRANDS INC | SHS | 501797104 | 420 | 15,216 | SH | | DFND | 0 | 15,216 | 0 | 0 |
| LAMAR ADVERTISING CO | SHS | 512816109 | 614 | 7,745 | SH | | DFND | 0 | 7,745 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | SHS | 513272104 | 200 | 2,671 | SH | | DFND | 1 | 2,667 | 0 | 4 |
| LANCASTER COLONY CORP | SHS | 513847103 | 1,451 | 9,261 | SH | | DFND | 1 | 9,260 | 0 | 1 |
| LIBERTY PPTY TR SH BEN INT | SHS | 531172104 | 240 | 4,957 | SH | | DFND | 1 | 4,949 | 0 | 8 |
| LIONS GATE ENTMNT CORP CL B NO | SHS | 535919500 | 599 | 39,688 | SH | | DFND | 1 | 39,672 | 0 | 16 |
| MAGELLAN HEALTH SVCS INC COM N | SHS | 559079207 | 410 | 6,231 | SH | | DFND | 1 | 6,226 | 0 | 5 |
| MARATHON PETROLEUM CORP | SHS | 56585A102 | 869 | 14,524 | SH | | DFND | 0 | 14,524 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | SHS | G5876H105 | 495 | 24,888 | SH | | DFND | 0 | 24,888 | 0 | 0 |
| MASTERCARD INC | SHS | 57636Q104 | 821 | 3,485 | SH | | DFND | 0 | 3,485 | 0 | 0 |
| MEDPACE HOLDINGS INC | SHS | 58506Q109 | 605 | 10,253 | SH | | DFND | 0 | 10,253 | 0 | 0 |
| MEDTRONIC INC | SHS | G5960L103 | 615 | 6,750 | SH | | DFND | 0 | 6,750 | 0 | 0 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,808 | 15,275 | SH | | DFND | 0 | 15,275 | 0 | 0 |
| MICROSOFT CORP | SHS | 594918104 | 2,726 | 23,114 | SH | | DFND | 0 | 23,114 | 0 | 0 |
| MOHAWK INDUSTRIES INC | SHS | 608190104 | 438 | 3,471 | SH | | DFND | 0 | 3,471 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | SHS | 60855R100 | 250 | 1,760 | SH | | DFND | 1 | 1,757 | 0 | 3 |
| MORNINGSTAR INC COM | SHS | 617700109 | 218 | 1,731 | SH | | DFND | 1 | 1,728 | 0 | 3 |
| MYLAN INC | SHS | N59465909 | 488 | 15,000 | SH | Call | DFND | 0 | 15,000 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | SHS | 636518102 | 644 | 14,519 | SH | | DFND | 0 | 14,519 | 0 | 0 |
| NAVISTAR INTERNATIONAL CORP | Note 4.750% 4/1 | 63934EAS7 | 29,000 | 29,000,000 | PRN | | DFND | 0 | 29,000,000 | 0 | 0 |
| NEWMARK GROUP INC CL A | SHS | 65158N102 | 156 | 18,702 | SH | | DFND | 1 | 18,673 | 0 | 29 |
| NEWMARKET CORP | SHS | 651587107 | 309 | 712 | SH | | DFND | 0 | 712 | 0 | 0 |
| NEXSTAR BROADCASTING GROUP ICL | SHS | 65336K103 | 229 | 2,109 | SH | | DFND | 1 | 2,106 | 0 | 3 |
| NEXTERA ENERGY INC | SHS | 65339F101 | 468 | 2,423 | SH | | DFND | 0 | 2,423 | 0 | 0 |
| NORFOLK SOUTHERN CORP | SHS | 655844108 | 726 | 3,884 | SH | | DFND | 0 | 3,884 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | SHS | 66765N105 | 291 | 4,434 | SH | | DFND | 1 | 4,427 | 0 | 7 |
| NVIDIA CORP | SHS | 67066G104 | 462 | 2,571 | SH | | DFND | 0 | 2,571 | 0 | 0 |
| OASIS PETE INC NEW COM | SHS | 674215108 | 98 | 16,181 | SH | | DFND | 1 | 16,156 | 0 | 25 |
| OFG BANCORP | SHS | 67103X102 | 246 | 12,423 | SH | | DFND | 1 | 12,404 | 0 | 19 |
| OGE ENERGY CORP | SHS | 670837103 | 421 | 9,758 | SH | | DFND | 0 | 9,758 | 0 | 0 |
| ONEMAIN HLDGS INC COM | SHS | 68268W103 | 743 | 23,405 | SH | | DFND | 1 | 23,395 | 0 | 10 |
| ONEOK INC | SHS | 682680103 | 609 | 8,715 | SH | | DFND | 0 | 8,715 | 0 | 0 |
| PALO ALTO NETWORKS INC | SHS | 697435105 | 934 | 3,846 | SH | | DFND | 0 | 3,846 | 0 | 0 |
| PERSPECTA INC | SHS | 715347100 | 302 | 14,915 | SH | | DFND | 1 | 14,892 | 0 | 23 |
| PLANET FITNESS INC | SHS | 72703H101 | 261 | 3,799 | SH | | DFND | 0 | 3,799 | 0 | 0 |
| PLURALSIGHT INC | SHS | 72941B106 | 749 | 23,596 | SH | | DFND | 0 | 23,596 | 0 | 0 |
| POPULAR INC COM | SHS | 733174700 | 914 | 17,544 | SH | | DFND | 1 | 17,535 | 0 | 9 |
| PRIMERICA INC COM | SHS | 74164M108 | 319 | 2,611 | SH | | DFND | 1 | 2,607 | 0 | 4 |
| PROGRESSIVE CORP/THE | SHS | 743315103 | 735 | 10,190 | SH | | DFND | 0 | 10,190 | 0 | 0 |
| PTC INC COM | SHS | 69370C100 | 1,516 | 16,450 | SH | | DFND | 1 | 16,447 | 0 | 3 |
| RADIAN GROUP INC COM | SHS | 750236101 | 911 | 43,913 | SH | | DFND | 1 | 43,887 | 0 | 26 |
| RADWARE LTD | SHS | M81873107 | 616 | 23,590 | SH | | DFND | 0 | 23,590 | 0 | 0 |
| RED HAT INC | SHS | 756577102 | 2,137 | 11,695 | SH | | DFND | 0 | 11,695 | 0 | 0 |
| REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 7,077 | 7,356,000 | PRN | | DFND | 0 | 7,356,000 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INC | SHS | 759351604 | 809 | 5,698 | SH | | DFND | 0 | 5,698 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 25,649 | 18,000,000 | PRN | | DFND | 0 | 18,000,000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | SHS | 773903109 | 674 | 3,840 | SH | | DFND | 0 | 3,840 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | SHS | 775109200 | 1,099 | 20,422 | SH | | DFND | 0 | 20,422 | 0 | 0 |
| ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 13,129 | 13,500,000 | PRN | | DFND | 0 | 13,500,000 | 0 | 0 |
| SANTANDER CONSUMER USA HDG ICO | SHS | 80283M101 | 250 | 11,860 | SH | | DFND | 1 | 11,842 | 0 | 18 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 10,411 | 5,750,000 | PRN | | DFND | 0 | 5,750,000 | 0 | 0 |
| SIGNATURE BANK/NEW YORK NY | SHS | 82669G104 | 999 | 7,797 | SH | | DFND | 0 | 7,797 | 0 | 0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 200 | 6,497 | SH | | DFND | 0 | 6,497 | 0 | 0 |
| SPIRE INC COM | SHS | 84857L101 | 292 | 3,551 | SH | | DFND | 1 | 3,545 | 0 | 6 |
| SPLUNK INC | SHS | 848637104 | 1,632 | 13,100 | SH | | DFND | 0 | 13,100 | 0 | 0 |
| STAG INDL INC COM | SHS | 85254J102 | 342 | 11,541 | SH | | DFND | 1 | 11,523 | 0 | 18 |
| SUN COMMUNITIES INC | SHS | 866674104 | 764 | 6,449 | SH | | DFND | 0 | 6,449 | 0 | 0 |
| SYNEOS HEALTH INC CL A | SHS | 87166B102 | 226 | 4,369 | SH | | DFND | 1 | 4,362 | 0 | 7 |
| SYNOPSYS INC | SHS | 871607107 | 973 | 8,447 | SH | | DFND | 0 | 8,447 | 0 | 0 |
| SYSCO CORP | SHS | 871829107 | 883 | 13,221 | SH | | DFND | 0 | 13,221 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARCO | SHS | 874054109 | 260 | 2,763 | SH | | DFND | 1 | 2,759 | 0 | 4 |
| TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 23,407 | 15,732,000 | PRN | | DFND | 0 | 15,732,000 | 0 | 0 |
| TELADOC HEALTH INC | SHS | 87918A105 | 264 | 4,744 | SH | | DFND | 0 | 4,744 | 0 | 0 |
| TELIGENT INC/NJ | NOTE 4.750% 5/0 | 87960WAA2 | 4,232 | 6,088,000 | PRN | | DFND | 0 | 6,088,000 | 0 | 0 |
| TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 4,199 | 3,000,000 | PRN | | DFND | 0 | 3,000,000 | 0 | 0 |
| TERRENO REALTY CORP | SHS | 88146M101 | 353 | 8,404 | SH | | DFND | 0 | 8,404 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | SHS | 883556102 | 828 | 3,026 | SH | | DFND | 0 | 3,026 | 0 | 0 |
| TOTAL SYSTEM SERVICES INC | SHS | 891906109 | 800 | 8,422 | SH | | DFND | 0 | 8,422 | 0 | 0 |
| TRANSOCEAN LTD | SHS | H8817H100 | 3,871 | 444,434 | SH | | DFND | 0 | 444,434 | 0 | 0 |
| TRIMBLE INC | SHS | 896239100 | 561 | 13,882 | SH | | DFND | 0 | 13,882 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | SHS | 87305R109 | 152 | 12,938 | SH | | DFND | 1 | 12,918 | 0 | 20 |
| TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 4,930 | 5,000,000 | PRN | | DFND | 0 | 5,000,000 | 0 | 0 |
| UNIFIRST CORP COM | SHS | 904708104 | 213 | 1,386 | SH | | DFND | 1 | 1,384 | 0 | 2 |
| UNION PACIFIC CORP | SHS | 907818108 | 682 | 4,079 | SH | | DFND | 0 | 4,079 | 0 | 0 |
| UNITED RENTALS INC | SHS | 911363109 | 343 | 3,005 | SH | | DFND | 0 | 3,005 | 0 | 0 |
| UNITEDHEALTH GROUP INC | SHS | 91324P102 | 1,121 | 4,532 | SH | | DFND | 0 | 4,532 | 0 | 0 |
| UNITIL CORP COM | SHS | 913259107 | 288 | 5,315 | SH | | DFND | 1 | 5,307 | 0 | 8 |
| US FOODS HOLDING CORP | SHS | 912008109 | 968 | 27,734 | SH | | DFND | 0 | 27,734 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | SHS | 92343V104 | 1,039 | 17,566 | SH | | DFND | 0 | 17,566 | 0 | 0 |
| VIRTU FINL INC CL A | SHS | 928254101 | 817 | 34,381 | SH | | DFND | 1 | 34,360 | 0 | 21 |
| VISA INC | SHS | 92826C839 | 1,277 | 8,174 | SH | | DFND | 0 | 8,174 | 0 | 0 |
| WASTE MANAGEMENT INC | SHS | 94106L109 | 303 | 2,917 | SH | | DFND | 0 | 2,917 | 0 | 0 |
| WAYFAIR INC | SHS | 94419L101 | 594 | 4,000 | SH | | DFND | 0 | 4,000 | 0 | 0 |
| WEIGHT WATCHERS INTERNATIONAL INC | SHS | 948626106 | 299 | 14,850 | SH | | DFND | 0 | 14,850 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INCCO | SHS | 955306105 | 200 | 1,813 | SH | | DFND | 1 | 1,810 | 0 | 3 |
| WEX INC | SHS | 96208T104 | 830 | 4,326 | SH | | DFND | 1 | 4,325 | 0 | 1 |
| WEYERHAEUSER CO | SHS | 962166104 | 906 | 34,414 | SH | | DFND | 0 | 34,414 | 0 | 0 |
| WHITING PETROLEUM CORP | BOND | 966387AL6 | 2,050 | 2,115,000 | PRN | | DFND | 0 | 2,115,000 | 0 | 0 |
| WILLSCOT CORP | SHS | 971375126 | 160 | 14,417 | SH | | DFND | 0 | 14,417 | 0 | 0 |
| WYNDHAM HOTELS & RESORTS INCCO | SHS | 98311A105 | 803 | 16,047 | SH | | DFND | 1 | 16,042 | 0 | 5 |
| ZAYO GROUP HOLDINGS INC | SHS | 98919V105 | 725 | 25,519 | SH | | DFND | 0 | 25,519 | 0 | 0 |
| ZENDESK INC | BOND | 98936JAB7 | 6,941 | 4,750,000 | PRN | | DFND | 0 | 4,750,000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | SHS | 98956P102 | 1,192 | 9,337 | SH | | DFND | 0 | 9,337 | 0 | 0 |
