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 | 18,748 | 23,872,000 | PRN | | DFND | 0 | 23,872,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 848 | 77,240 | SH | | DFND | 1 | 77,213 | 0 | 27 |
ALLSTATE CORP | COM | 020002101 | 595 | 5,471 | SH | | DFND | 0 | 5,471 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260 | 1,032 | SH | | DFND | 0 | 1,032 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 323 | 186 | SH | | DFND | 0 | 186 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,015 | 15,348 | SH | | DFND | 0 | 15,348 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,016 | 27,413 | SH | | DFND | 1 | 27,401 | 0 | 12 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 338 | 14,038 | SH | | DFND | | 14,038 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 468 | 5,350 | SH | | DFND | 0 | 5,350 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 682 | 7,056 | SH | | DFND | 0 | 7,056 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 473 | 436 | SH | | DFND | 0 | 436 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 857 | 1,000,000 | PRN | | DFND | 0 | 1,000,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 19,895 | 1,944,777 | SH | | DFND | 0 | 1,944,777 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 251 | 3,762 | SH | | DFND | 1 | 3,756 | 0 | 6 |
BALCHEM CORP | COM | 057665200 | 640 | 6,457 | SH | | DFND | 1 | 6,453 | 0 | 4 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 8,855 | 9,000,000 | PRN | | DFND | 0 | 9,000,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 222 | 3,641 | SH | | DFND | 0 | 3,641 | 0 | 0 |
BOEING CO | COM | 097023105 | 641 | 1,685 | SH | | DFND | 0 | 1,685 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,415 | 1,740 | SH | | DFND | 0 | 1,740 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 967 | 13,621 | SH | | DFND | 0 | 13,621 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 942 | 3,412 | SH | | DFND | 0 | 3,412 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 267 | 6,071 | SH | | DFND | 1 | 6,061 | 0 | 10 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 255 | 4,456 | SH | | DFND | 1 | 4,449 | 0 | 7 |
CARETRUST REIT INC | COM | 14174T107 | 652 | 27,736 | SH | | DFND | 1 | 27,717 | 0 | 19 |
CASELLA WASTE SYS INC | CL A | 147448104 | 259 | 6,024 | SH | | DFND | 1 | 6,014 | 0 | 10 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 83 | 11,915 | SH | | DFND | 1 | 11,895 | 0 | 20 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 201 | 1,517 | SH | | DFND | 1 | 1,515 | 0 | 2 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 895 | 14,192 | SH | | DFND | 0 | 14,192 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 211 | 1,711 | SH | | DFND | 1 | 1,708 | 0 | 3 |
CIENA CORP | COM NEW | 171779309 | 760 | 19,363 | SH | | DFND | 0 | 19,363 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 889 | 5,859 | SH | | DFND | 0 | 5,859 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 601 | 2,243 | SH | | DFND | 0 | 2,243 | 0 | 0 |
CIVEO CORP CDA COM | COM | 17878Y108 | 84 | 66,247 | SH | | DFND | 1 | 66,160 | 0 | 87 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 20,694 | 8,211,966 | SH | | DFND | 0 | 8,211,966 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 472 | 8,677 | SH | | DFND | 0 | 8,677 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 732 | 16,230 | SH | | DFND | 0 | 16,230 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,075 | 23,240 | SH | | DFND | 1 | 23,231 | 0 | 9 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 22,466 | 23,000,000 | PRN | | DFND | 0 | 23,000,000 | 0 | 0 |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 8,910 | 612,766 | SH | | DFND | 0 | 612,766 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 586 | 6,514 | SH | | DFND | 0 | 6,514 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 283 | 4,570 | SH | | DFND | 1 | 4,563 | 0 | 7 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 4,675 | 353,668 | SH | | DFND | 0 | 353,668 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 5,928 | 968,586 | SH | | DFND | 0 | 968,586 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 580 | 5,927 | SH | | DFND | 0 | 5,927 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 444 | 6,643 | SH | | DFND | 0 | 6,643 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 289 | 1,524 | SH | | DFND | 1 | 1,521 | 0 | 3 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 659 | 4,931 | SH | | DFND | 0 | 4,931 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 962 | 20,183 | SH | | DFND | 1 | 20,175 | 0 | 8 |
ETSY INC | COM | 29786A106 | 4,181 | 74,000 | SH | | DFND | 0 | 74,000 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 190 | 31,019 | SH | | DFND | 0 | 31,019 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 271 | 8,693 | SH | | DFND | 1 | 8,679 | 0 | 14 |
EVO PMTS INC | CL A COM | 26927E104 | 316 | 11,252 | SH | | DFND | 1 | 11,233 | 0 | 19 |
FABRINET | SHS | G3323L100 | 486 | 9,297 | SH | | DFND | 0 | 9,297 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 234 | 2,282 | SH | | DFND | 1 | 2,278 | 0 | 4 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 883 | 31,224 | SH | | DFND | 1 | 31,208 | 0 | 16 |
FTI CONSULTING INC | COM | 302941109 | 277 | 2,617 | SH | | DFND | 1 | 2,613 | 0 | 4 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,021 | 121,813 | SH | | DFND | 0 | 121,813 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 638 | 6,659 | SH | | DFND | 0 | 6,659 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,736 | 2,379,000 | PRN | | DFND | 0 | 2,379,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 219 | 4,797 | SH | | DFND | 1 | 4,789 | 0 | 8 |
HEALTHCARE RLTY TR | COM | 421946104 | 204 | 6,084 | SH | | DFND | 1 | 6,074 | 0 | 10 |
HEXCEL CORP NEW | COM | 428291108 | 346 | 4,207 | SH | | DFND | 1 | 4,200 | 0 | 7 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 202 | 6,305 | SH | | DFND | 1 | 6,295 | 0 | 10 |
HONEYWELL INTL INC | COM | 438516106 | 957 | 5,654 | SH | | DFND | 0 | 5,654 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 17,515 | 15,000,000 | PRN | | DFND | 0 | 15,000,000 | 0 | 0 |
IAA INC | COM | 449253103 | 504 | 12,081 | SH | | DFND | 0 | 12,081 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 301 | 1,889 | SH | | DFND | 0 | 1,889 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 43,911 | 2,927,380 | SH | | DFND | 0 | 2,927,380 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 550 | 4,460 | SH | | DFND | 0 | 4,460 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 246 | 2,894 | SH | | DFND | 1 | 2,889 | 0 | 5 |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 9,948 | 8,000,000 | PRN | | DFND | 0 | 8,000,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,717 | 28,600 | SH | | DFND | 0 | 28,600 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 923 | 15,365 | SH | | DFND | 1 | 15,361 | 0 | 4 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,244 | 8,553 | SH | | DFND | 0 | 8,553 | 0 | 0 |
INTUIT | COM | 461202103 | 1,115 | 4,193 | SH | | DFND | 0 | 4,193 | 0 | 0 |
ITT INC | COM | 45073V108 | 230 | 3,760 | SH | | DFND | 1 | 3,754 | 0 | 6 |
JC PENNEY CO INC | COM | 708160106 | 70 | 78,491 | SH | | DFND | 0 | 78,491 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 596 | 4,196 | SH | | DFND | 0 | 4,196 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 228 | 1,644 | SH | | DFND | 1 | 1,641 | 0 | 3 |
LEIDOS HLDGS INC | COM | 525327102 | 785 | 9,140 | SH | | DFND | 0 | 9,140 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 238 | 4,640 | SH | | DFND | 1 | 4,633 | 0 | 7 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 5,434 | 6,500,000 | PRN | | DFND | 0 | 6,500,000 | 0 | 0 |
LIONS GATE ENTMNT CORP CL B NO | COM | 535919500 | 87 | 10,015 | SH | | DFND | 1 | 10,000 | 0 | 15 |
LUMENTUM HLDGS INC | COM | 55024U109 | 564 | 10,533 | SH | | DFND | 0 | 10,533 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 836 | 33,498 | SH | | DFND | 0 | 33,498 | 0 | 0 |
MASCO CORP | COM | 574599106 | 475 | 11,392 | SH | | DFND | 0 | 11,392 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 492 | 1,811 | SH | | DFND | 0 | 1,811 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 689 | 8,204 | SH | | DFND | 1 | 8,200 | 0 | 4 |
MEDTRONIC PLC | SHS | G5960L103 | 1,166 | 10,739 | SH | | DFND | 0 | 10,739 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,904 | 17,375 | SH | | DFND | 0 | 17,375 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 1,606 | 1,500,000 | PRN | | DFND | 0 | 1,500,000 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 751 | 23,039 | SH | | DFND | 1 | 23,030 | 0 | 9 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 214 | 5,449 | SH | | DFND | 1 | 5,444 | 0 | 5 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 15,174 | 8,000,000 | PRN | | DFND | 0 | 8,000,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,216 | 8,749 | SH | | DFND | 0 | 8,749 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 448 | 10,506 | SH | | DFND | 0 | 10,506 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 232 | 1,590 | SH | | DFND | 1 | 1,587 | 0 | 3 |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 2,568 | 4,000,000 | PRN | | DFND | 0 | 4,000,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 221 | 3,600 | SH | | DFND | 0 | 3,600 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 686 | 135,510 | SH | | DFND | 0 | 135,510 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 921 | 5,126 | SH | | DFND | 0 | 5,126 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 293 | 4,112 | SH | | DFND | 1 | 4,105 | 0 | 7 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 497 | 1,247 | SH | | DFND | 0 | 1,247 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 864 | 39,445 | SH | | DFND | 1 | 39,427 | 0 | 18 |
OKTA INC | CL A | 679295105 | 256 | 2,600 | SH | | DFND | 0 | 2,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 11,868 | 10,146,000 | PRN | | DFND | 0 | 10,146,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 755 | 20,575 | SH | | DFND | 1 | 20,566 | 0 | 9 |
ONEOK INC NEW | COM | 682680103 | 854 | 11,594 | SH | | DFND | 0 | 11,594 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,058 | 5,189 | SH | | DFND | 0 | 5,189 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 233 | 5,068 | SH | | DFND | 1 | 5,060 | 0 | 8 |
PERSPECTA INC | COM | 715347100 | 229 | 8,770 | SH | | DFND | 1 | 8,756 | 0 | 14 |
POPULAR INC | COM NEW | 733174700 | 279 | 5,155 | SH | | DFND | 1 | 5,147 | 0 | 8 |
PRIMERICA INC | COM | 74164M108 | 311 | 2,448 | SH | | DFND | 1 | 2,444 | 0 | 4 |
PROCTER & GAMBLE CO | COM | 742718109 | 503 | 4,041 | SH | | DFND | 0 | 4,041 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 467 | 6,045 | SH | | DFND | 0 | 6,045 | 0 | 0 |
PTC INC | COM | 69370C100 | 387 | 5,681 | SH | | DFND | 0 | 5,681 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 741 | 9,396 | SH | | DFND | 1 | 9,391 | 0 | 5 |
RADIAN GROUP INC | COM | 750236101 | 352 | 15,397 | SH | | DFND | 1 | 15,372 | 0 | 25 |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 25,845 | 19,865,000 | PRN | | DFND | 0 | 19,865,000 | 0 | 0 |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 13,337 | 14,500,000 | PRN | | DFND | 0 | 14,500,000 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 573 | 3,586 | SH | | DFND | 0 | 3,586 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 1,988 | 2,000,000 | PRN | | DFND | 0 | 2,000,000 | 0 | 0 |
REPLIGEN CORP COM | COM | 759916109 | 229 | 2,995 | SH | | DFND | 1 | 2,990 | 0 | 5 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 681 | 9,567 | SH | | DFND | 0 | 9,567 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 16,982 | 10,500,000 | PRN | | DFND | 0 | 10,500,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 906 | 18,597 | SH | | DFND | 0 | 18,597 | 0 | 0 |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 10,349 | 10,500,000 | PRN | | DFND | 0 | 10,500,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,148 | 7,734 | SH | | DFND | 0 | 7,734 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 765 | 29,985 | SH | | DFND | 1 | 29,967 | 0 | 18 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,181 | 19,221 | SH | | DFND | 0 | 19,221 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 883 | 7,406 | SH | | DFND | 0 | 7,406 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 3,628 | 4,000,000 | PRN | | DFND | 0 | 4,000,000 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 248 | 2,837 | SH | | DFND | 1 | 2,832 | 0 | 5 |
SPX CORP | COM | 784635104 | 319 | 7,968 | SH | | DFND | 1 | 7,955 | 0 | 13 |
STAG INDL INC | COM | 85254J102 | 315 | 10,695 | SH | | DFND | 1 | 10,677 | 0 | 18 |
SUN CMNTYS INC | COM | 866674104 | 954 | 6,429 | SH | | DFND | 0 | 6,429 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 211 | 3,969 | SH | | DFND | 1 | 3,963 | 0 | 6 |
SYNOPSYS INC | COM | 871607107 | 1,128 | 8,217 | SH | | DFND | 0 | 8,217 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 826 | 17,768 | SH | | DFND | 0 | 17,768 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 320 | 2,557 | SH | | DFND | 1 | 2,553 | 0 | 4 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 228 | 8,778 | SH | | DFND | 1 | 8,764 | 0 | 14 |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 19,683 | 11,500,000 | PRN | | DFND | 0 | 11,500,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,476 | 21,800 | SH | | DFND | 0 | 21,800 | 0 | 0 |
TELIGENT INC NEW | NOTE 4.750% 5/0 | 87960WAA2 | 3,035 | 6,088,000 | PRN | | DFND | 0 | 6,088,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,033 | 3,546 | SH | | DFND | 0 | 3,546 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,987 | 444,434 | SH | | DFND | 0 | 444,434 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 464 | 11,959 | SH | | DFND | 0 | 11,959 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 13,625 | 10,200,000 | PRN | | DFND | 0 | 10,200,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 29,740 | 30,136,000 | PRN | | DFND | 0 | 30,136,000 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 301 | 1,541 | SH | | DFND | 1 | 1,538 | 0 | 3 |
UNION PACIFIC CORP | COM | 907818108 | 972 | 6,003 | SH | | DFND | 0 | 6,003 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 629 | 2,896 | SH | | DFND | 0 | 2,896 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 313 | 4,938 | SH | | DFND | 1 | 4,930 | 0 | 8 |
URBAN OUTFITTERS INC | COM | 917047102 | 406 | 14,452 | SH | | DFND | 0 | 14,452 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 392 | 4,596 | SH | | DFND | 0 | 4,596 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 751 | 4,746 | SH | | DFND | 0 | 4,746 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 810 | 13,413 | SH | | DFND | 0 | 13,413 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 859 | 52,505 | SH | | DFND | 1 | 52,485 | 0 | 20 |
VISA INC | COM CL A | 92826C839 | 980 | 5,697 | SH | | DFND | 0 | 5,697 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 625 | 4,135 | SH | | DFND | 0 | 4,135 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 472 | 8,441 | SH | | DFND | 1 | 8,437 | 0 | 4 |
WASTE MGMT INC DEL | COM | 94106L109 | 477 | 4,151 | SH | | DFND | 0 | 4,151 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 236 | 1,661 | SH | | DFND | 1 | 1,658 | 0 | 3 |
WEYERHAEUSER CO | COM | 962166104 | 279 | 10,062 | SH | | DFND | 0 | 10,062 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 277 | 3,171 | SH | | DFND | 0 | 3,171 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 619 | 5,300 | SH | | DFND | 0 | 5,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,943 | 23,200 | SH | | DFND | 0 | 23,200 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 263 | 12,772 | SH | | DFND | 0 | 12,772 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 593 | 15,684 | SH | | DFND | 0 | 15,684 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,771 | 24,300 | SH | | DFND | 0 | 24,300 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 2,649 | 3,000,000 | PRN | | DFND | 0 | 3,000,000 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 1,065 | 35,700 | SH | | DFND | 0 | 35,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,483 | 10,803 | SH | | DFND | 0 | 10,803 | 0 | 0 |