| 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 |
| Abeona Therapeutics Inc | COM | 00289Y107 | 905 | 126,800 | SH | | DFND | 1 | 126,800 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 | 47 | 2,663 | SH | | DFND | 1 | 2,663 | 0 | 0 |
| Air Products & Chemicals Inc | COM | 009158106 | 1,194 | 7,459 | SH | | DFND | 1 | 7,459 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4,006 | 29,226 | SH | | DFND | 1 | 29,226 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 131,445 | 958,962 | SH | | DFND | 2 | 958,962 | 0 | 0 |
| Alliance Data Systems Corp | COM | 018581108 | 1,435 | 9,563 | SH | | DFND | 1 | 9,563 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 | 26 | 609 | SH | | DFND | 1 | 609 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 1,574 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 580 | 29 | SH | Call | DFND | 3 | 29 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | 26 | 446 | SH | | DFND | 1 | 446 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | 26 | 354 | SH | | DFND | 1 | 354 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 | 1,263 | 13,254 | SH | | DFND | 1 | 13,254 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 | 26 | 1,322 | SH | | DFND | 1 | 1,322 | 0 | 0 |
| Annaly Capital Management Inc | COM | 035710409 | 46 | 4,706 | SH | | DFND | 1 | 4,706 | 0 | 0 |
| Apollo Commercial Real Estate | NOTE 5.500% 3/1 | 03762U105 | 17 | 1,043 | SH | | DFND | 1 | 1,043 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 43 | 2,994 | SH | | DFND | 1 | 2,994 | 0 | 0 |
| Apple Inc | COM | 037833100 | 3,169 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
| Apple Inc | COM | 037833100 | 1,749 | 11,090 | SH | | DFND | 1 | 11,090 | 0 | 0 |
| Apple Inc | COM | 037833100 | 142,669 | 904,457 | SH | | DFND | 2 | 904,457 | 0 | 0 |
| Apple Inc | COM | 037833100 | 611 | 305 | SH | Call | DFND | 3 | 305 | 0 | 0 |
| Ares Commercial Real Estate Co | COM | 04013V108 | 19 | 1,397 | SH | | DFND | 1 | 1,397 | 0 | 0 |
| arqule inc | COM | 04269E107 | 353 | 127,400 | SH | | DFND | 1 | 127,400 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059202 | 1,321 | 8,408 | SH | | DFND | 1 | 8,408 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 | 26 | 283 | SH | | DFND | 1 | 283 | 0 | 0 |
| AtriCure Inc | COM | 04963C209 | 8 | 254 | SH | | DFND | 1 | 254 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | 25 | 145 | SH | | DFND | 1 | 145 | 0 | 0 |
| Baidu Inc/China | SPON ADR REP A | 056752108 | 1,792 | 11,302 | SH | | DFND | 1 | 11,302 | 0 | 0 |
| Baidu Inc/China | SPON ADR REP A | 056752108 | 114,724 | 723,357 | SH | | DFND | 2 | 723,357 | 0 | 0 |
| BioTelemetry Inc | COM | 090672106 | 7 | 121 | SH | | DFND | 1 | 121 | 0 | 0 |
| BioTelemetry Inc | COM | 090672106 | 35 | 2,200 | SH | | DFND | 3 | 2,200 | 0 | 0 |
| Blackstone Mortgage Trust Inc | NOTE 5.250%12/0 | 09257W100 | 18 | 559 | SH | | DFND | 1 | 559 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 | 10,200 | 31,629 | SH | | DFND | 1 | 31,629 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 | 88,333 | 273,902 | SH | | DFND | 2 | 273,902 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | 1,669 | 969 | SH | | DFND | 1 | 969 | 0 | 0 |
| Brown & Brown Inc | COM | 115236101 | 27 | 997 | SH | | DFND | 1 | 997 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 | 3,567 | 326,951 | SH | | DFND | 1 | 326,951 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 | 27,137 | 2,487,376 | SH | | DFND | 2 | 2,487,376 | 0 | 0 |
| Caesarstone Sdot-Yam Ltd | ORD SHS | M20598104 | 183 | 13,500 | SH | | DFND | 1 | 13,500 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 83 | 4,870 | SH | | DFND | 1 | 4,870 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 7,413 | 150,374 | SH | | DFND | 1 | 150,374 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 | 55,513 | 1,126,032 | SH | | DFND | 2 | 1,126,032 | 0 | 0 |
| Cellectis SA | SPONSORED ADS | 15117K103 | 659 | 39,588 | SH | | DFND | 1 | 39,588 | 0 | 0 |
| Centene Corp | COM | 15135B101 | 6,038 | 52,366 | SH | | DFND | 1 | 52,366 | 0 | 0 |
| Centene Corp | COM | 15135B101 | 65,588 | 568,848 | SH | | DFND | 2 | 568,848 | 0 | 0 |
| Check Point Software Technolog | ORD | M22465104 | 10,801 | 105,218 | SH | | DFND | 1 | 105,218 | 0 | 0 |
| Check Point Software Technolog | ORD | M22465104 | 124,067 | 1,208,639 | SH | | DFND | 2 | 1,208,639 | 0 | 0 |
| Chimera Investment Corp | COM NEW | 16934Q208 | 44 | 2,475 | SH | | DFND | 1 | 2,475 | 0 | 0 |
| Citrix Systems Inc | NOTE 0.500% 4/1 | 177376100 | 34 | 330 | SH | | DFND | 1 | 330 | 0 | 0 |
| Citrix Systems Inc | NOTE 0.500% 4/1 | 177376100 | 27 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 | 26 | 526 | SH | | DFND | 1 | 526 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | 46 | 963 | SH | | DFND | 1 | 963 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 | 26 | 341 | SH | | DFND | 1 | 341 | 0 | 0 |
| consumer discretionary select | SBI MATERIALS | 81369Y407 | 1,402 | 14,165 | SH | | DFND | 1 | 14,165 | 0 | 0 |
| Cummins Inc | COM | 231021106 | 1,747 | 13,076 | SH | | DFND | 1 | 13,076 | 0 | 0 |
| Cymabay Therapeutics Inc | COM | 23257D103 | 689 | 87,575 | SH | | DFND | 1 | 87,575 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 | 4,263 | 85,428 | SH | | DFND | 1 | 85,428 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 | 44,337 | 888,526 | SH | | DFND | 2 | 888,526 | 0 | 0 |
| DexCom Inc | NOTE 0.750% 5/1 | 252131107 | 8 | 63 | SH | | DFND | 1 | 63 | 0 | 0 |
| Dollar General Corp | COM | 256677105 | 1,813 | 16,775 | SH | | DFND | 1 | 16,775 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 | 26 | 748 | SH | | DFND | 1 | 748 | 0 | 0 |
| DTE Energy Co | COM | 233331107 | 26 | 233 | SH | | DFND | 1 | 233 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 | 27 | 310 | SH | | DFND | 1 | 310 | 0 | 0 |
| Dynex Capital Inc | COM NEW | 26817Q506 | 19 | 3,281 | SH | | DFND | 1 | 3,281 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | 26 | 177 | SH | | DFND | 1 | 177 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,448 | 18,346 | SH | | DFND | 1 | 18,346 | 0 | 0 |
| Eli Lilly & Co | COM | 532457108 | 8 | 70 | SH | | DFND | 1 | 70 | 0 | 0 |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 783 | 65,221 | SH | | DFND | 1 | 65,221 | 0 | 0 |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | 9,325 | 776,442 | SH | | DFND | 2 | 776,442 | 0 | 0 |
| Energy Select Sector SPDR Fund | SBI MATERIALS | 81369Y506 | 172 | 3,000 | SH | | DFND | 2 | 3,000 | 0 | 0 |
| Equity Commonwealth | COM SH BEN INT | 294628102 | 44 | 1,482 | SH | | DFND | 1 | 1,482 | 0 | 0 |
| Equity LifeStyle Properties In | COM | 29472R108 | 45 | 465 | SH | | DFND | 1 | 465 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 | 2,233 | 17,160 | SH | | DFND | 1 | 17,160 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 | 856 | 43,525 | SH | | DFND | 1 | 43,525 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | 27 | 594 | SH | | DFND | 1 | 594 | 0 | 0 |
| F5 Networks Inc | COM | 315616102 | 8 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
| FACEBOOK Inc | CL A | 30303M102 | 2,710 | 20,672 | SH | | DFND | 1 | 20,672 | 0 | 0 |
| FACEBOOK Inc | CL A | 30303M102 | 61,374 | 468,183 | SH | | DFND | 2 | 468,183 | 0 | 0 |
| FACEBOOK Inc | CL A | 30303M102 | 0 | 105 | SH | Put | DFND | 3 | 105 | 0 | 0 |
| FACEBOOK Inc | CL A | 30303M102 | 23 | 650 | SH | | DFND | 3 | 650 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 | 7 | 36 | SH | | DFND | 1 | 36 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 | 8 | 43 | SH | | DFND | 1 | 43 | 0 | 0 |
| Financial Select | SBI MATERIALS | 81369Y605 | 11,815 | 754,500 | SH | Call | DFND | 1 | 754,500 | 0 | 0 |
| Financial Select | SBI MATERIALS | 81369Y605 | 29,422 | 1,235,162 | SH | | DFND | 1 | 1,235,162 | 0 | 0 |
| Financial Select | SBI MATERIALS | 81369Y605 | 407,204 | 17,095,034 | SH | | DFND | 2 | 17,095,034 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 6,281 | 89,180 | SH | | DFND | 1 | 89,180 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | 91,650 | 1,301,292 | SH | | DFND | 2 | 1,301,292 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 686 | 11,660 | SH | | DFND | 1 | 11,660 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 15 | 950 | SH | | DFND | 3 | 950 | 0 | 0 |
| Gaming and Leisure Properties | COM | 36467J108 | 26 | 798 | SH | | DFND | 1 | 798 | 0 | 0 |
| GAP INC/THE | COM | 364760108 | 1,670 | 64,819 | SH | | DFND | 1 | 64,819 | 0 | 0 |
| GASLOG LTD | #N/A | EP0484410 | 517 | 20,350 | SH | | DFND | 1 | 20,350 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,309 | 66,087 | SH | | DFND | 1 | 66,087 | 0 | 0 |
| General Electric Co | COM | 369604103 | 647 | 85,500 | SH | | DFND | 1 | 85,500 | 0 | 0 |
| Genomic health inc | COM | 37244C101 | 7 | 108 | SH | | DFND | 1 | 108 | 0 | 0 |
| Google Inc | CAP STK CL C | 02079K305 | 1,735 | 1,660 | SH | | DFND | 1 | 1,660 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 | 8 | 78 | SH | | DFND | 1 | 78 | 0 | 0 |
| Hawaiian Electric Industries I | COM | 419870100 | 45 | 1,233 | SH | | DFND | 1 | 1,233 | 0 | 0 |
| Hexcel Corp | COM | 428291108 | 631 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 | 25 | 641 | SH | | DFND | 1 | 641 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 4,525 | 63,023 | SH | | DFND | 1 | 63,023 | 0 | 0 |
| IDEX Corp | COM | 45167R104 | 720 | 5,700 | SH | | DFND | 1 | 5,700 | 0 | 0 |
| INSMED INC | NOTE 1.750% 1/1 | 457669307 | 700 | 53,350 | SH | | DFND | 1 | 53,350 | 0 | 0 |
| INTEL CORP | SDCV 3.250% 8/0 | 458140100 | 1,736 | 36,999 | SH | | DFND | 1 | 36,999 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 8 | 39 | SH | | DFND | 1 | 39 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 | 1,543 | 13,622 | SH | | DFND | 1 | 13,622 | 0 | 0 |
| ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 1,817 | 94,387 | SH | | DFND | 2 | 94,387 | 0 | 0 |
| iShares MSCI Hong Kong ETF | MSCI AUST ETF | 464286871 | 2,135 | 94,589 | SH | | DFND | 2 | 94,589 | 0 | 0 |
| iShares MSCI South Korea ETF | MSCI AUST ETF | 464286772 | 12,202 | 207,305 | SH | | DFND | 1 | 207,305 | 0 | 0 |
| iShares MSCI South Korea ETF | MSCI AUST ETF | 464286772 | 107,923 | 1,833,547 | SH | | DFND | 2 | 1,833,547 | 0 | 0 |
| Jack Henry & Associates Inc | COM | 426281101 | 8 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
| JD.com Inc | SPON ADR CL A | 47215P106 | 1,298 | 62,000 | SH | | DFND | 1 | 62,000 | 0 | 0 |
| Johnson Controls Inc | SHS | G51502105 | 691 | 23,314 | SH | | DFND | 1 | 23,314 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,246 | 100,784 | SH | | DFND | 1 | 100,784 | 0 | 0 |
| LivePerson Inc | COM | 538146101 | 16,971 | 915,187 | SH | | DFND | 1 | 915,187 | 0 | 0 |
| Madrigal Pharmaceutica inc | COM | 558868105 | 533 | 4,727 | SH | | DFND | 1 | 4,727 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 | 2,388 | 21,934 | SH | | DFND | 1 | 21,934 | 0 | 0 |
| Masimo Corp | COM | 574795100 | 8 | 76 | SH | | DFND | 1 | 76 | 0 | 0 |
| Merck & Co Inc/NJ | COM | 58933Y105 | 8 | 104 | SH | | DFND | 1 | 104 | 0 | 0 |
| MFA Financial Inc | COM | 55272X102 | 26 | 3,884 | SH | | DFND | 1 | 3,884 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 63 | SH | | DFND | 1 | 63 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 2,507 | 9,366 | SH | | DFND | 1 | 9,366 | 0 | 0 |
| New Residential Investment Cor | COM NEW | 64828T201 | 24 | 1,636 | SH | | DFND | 1 | 1,636 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 26 | 152 | SH | | DFND | 1 | 152 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 3,951 | 53,170 | SH | | DFND | 1 | 53,170 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 | 35 | 1,509 | SH | | DFND | 3 | 1,509 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 | 293 | 13,054 | SH | | DFND | 1 | 13,054 | 0 | 0 |
| NVIDIA CORP | NOTE 1.000%12/0 | 67066G104 | 1,900 | 14,233 | SH | | DFND | 1 | 14,233 | 0 | 0 |
| NVIDIA CORP | NOTE 1.000%12/0 | 67066G104 | 40,180 | 300,977 | SH | | DFND | 2 | 300,977 | 0 | 0 |
| Palo Alto Networks Inc | NOTE 7/0 | 697435105 | 6,667 | 35,395 | SH | | DFND | 1 | 35,395 | 0 | 0 |
| Palo Alto Networks Inc | NOTE 7/0 | 697435105 | 97,339 | 516,800 | SH | | DFND | 2 | 516,800 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 | 24 | 1,924 | SH | | DFND | 1 | 1,924 | 0 | 0 |
| Park Hotels & Resorts Inc | COM | 700517105 | 2,066 | 79,517 | SH | | DFND | 1 | 79,517 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 | 493 | 13,054 | SH | | DFND | 1 | 13,054 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 1,159 | 26,546 | SH | | DFND | 1 | 26,546 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 | 385 | 6,318 | SH | | DFND | 1 | 6,318 | 0 | 0 |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 517 | 3,347 | SH | | DFND | 1 | 3,347 | 0 | 0 |
| Powershares QQQ | UNIT SER 1 | 46090E103 | 1,571 | 10,182 | SH | | DFND | 2 | 10,182 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 | 26 | 504 | SH | | DFND | 1 | 504 | 0 | 0 |
| PureFunds ISE Cyber Security E | PRIME JUNIR SLVR | 26924G201 | 17,999 | 534,098 | SH | | DFND | 1 | 534,098 | 0 | 0 |
| REGENXBIO Inc | COM | 75901B107 | 359 | 8,564 | SH | | DFND | 1 | 8,564 | 0 | 0 |
| Republic Services Inc | COM | 760759100 | 1,742 | 24,066 | SH | | DFND | 1 | 24,066 | 0 | 0 |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299106 | 757 | 33,467 | SH | | DFND | 1 | 33,467 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 11,170 | 114,222 | SH | | DFND | 1 | 114,222 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 61,696 | 630,901 | SH | | DFND | 2 | 630,901 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 26 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
| Royal Dutch Shell PLC | SPON ADR B | 780259206 | 57 | 3,650 | SH | | DFND | 3 | 3,650 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 146 | 1,519 | SH | | DFND | 1 | 1,519 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 1,699 | 25,345 | SH | | DFND | 1 | 25,345 | 0 | 0 |
| Sony Corp | SPONSORED ADR | 835699307 | 3,974 | 82,303 | SH | | DFND | 1 | 82,303 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 2,500 | 53,640 | SH | | DFND | 1 | 53,640 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 39,248 | 844,396 | SH | | DFND | 2 | 844,396 | 0 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 780 | 3,108 | SH | | DFND | 1 | 3,108 | 0 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,622 | 6,489 | SH | | DFND | 2 | 6,489 | 0 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 173 | 164 | SH | Call | DFND | 3 | 164 | 0 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 0 | 116 | SH | Put | DFND | 3 | 116 | 0 | 0 |
| Spirit AeroSystems Holdings In | COM CL A | 848574109 | 2,245 | 31,107 | SH | | DFND | 1 | 31,107 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 | 8 | 98 | SH | | DFND | 1 | 98 | 0 | 0 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 | 7 | 228 | SH | | DFND | 1 | 228 | 0 | 0 |
| Starwood Property Trust Inc | NOTE 4.000% 1/1 | 85571B105 | 42 | 2,120 | SH | | DFND | 1 | 2,120 | 0 | 0 |
| STERIS PLC | SHS USD | G84720104 | 7 | 69 | SH | | DFND | 1 | 69 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 | 26 | 257 | SH | | DFND | 1 | 257 | 0 | 0 |
| Surmodics Inc | COM | 868873100 | 6 | 136 | SH | | DFND | 1 | 136 | 0 | 0 |
| Tableau Software Inc | CL A | 87336U105 | 8 | 64 | SH | | DFND | 1 | 64 | 0 | 0 |
| Tactile Systems Technology Inc | COM | 87357P100 | 7 | 149 | SH | | DFND | 1 | 149 | 0 | 0 |
| TPG RE Finance Trust Inc | COM | 87266M107 | 19 | 1,007 | SH | | DFND | 1 | 1,007 | 0 | 0 |
| TSMC | SPONSORED ADR | 874039100 | 1,057 | 28,636 | SH | | DFND | 1 | 28,636 | 0 | 0 |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187B408 | 42 | 3,292 | SH | | DFND | 1 | 3,292 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 | 1,651 | 30,909 | SH | | DFND | 1 | 30,909 | 0 | 0 |
| UGI Corp | COM | 902681105 | 25 | 476 | SH | | DFND | 1 | 476 | 0 | 0 |
| united parcel service inc | CL B | 911312106 | 3,949 | 40,489 | SH | | DFND | 1 | 40,489 | 0 | 0 |
| united parcel service inc | CL B | 911312106 | 38 | 1,450 | SH | | DFND | 3 | 1,450 | 0 | 0 |
| VBI Vaccines Inc | COM NEW | 91822J103 | 462 | 288,629 | SH | | DFND | 1 | 288,629 | 0 | 0 |
| VBI Vaccines Inc | COM NEW | 91822J103 | 963 | 601,640 | SH | | DFND | 2 | 601,640 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 | 8 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 | 1,619 | 12,267 | SH | | DFND | 1 | 12,267 | 0 | 0 |
| Walt Disney Co/The | COM DISNEY | 254687106 | 1,727 | 15,653 | SH | | DFND | 1 | 15,653 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 | 26 | 378 | SH | | DFND | 1 | 378 | 0 | 0 |
| White Mountains Insurance Grou | COM | G9618E107 | 44 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 | 26 | 398 | SH | | DFND | 1 | 398 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 | 27 | 365 | SH | | DFND | 1 | 365 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | 26 | 523 | SH | | DFND | 1 | 523 | 0 | 0 |
| Xenon Pharmaceutical inc | COM | 98420N105 | 618 | 98,007 | SH | | DFND | 1 | 98,007 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 | 1,425 | 8,951 | SH | | DFND | 1 | 8,951 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 | 56 | 1,326 | SH | | DFND | 3 | 1,326 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 8 | 90 | SH | | DFND | 1 | 90 | 0 | 0 |
| Intec Pharma Ltd. | SHS | M53644106 | 47 | 6,271 | SH | | DFND | 1 | 6,271 | 0 | 0 |
| NICE Systems Ltd. | SPONSORED ADR | 653656108 | 8,880 | 82,062 | SH | | DFND | 1 | 82,062 | 0 | 0 |
| NICE Systems Ltd. | SPONSORED ADR | 653656108 | 38,658 | 357,248 | SH | | DFND | 2 | 357,248 | 0 | 0 |
| Waters Corp | COM | 941848103 | 22 | 430 | SH | | DFND | 3 | 430 | 0 | 0 |
| MediWound Ltd | ORD SHS | M68830104 | 2 | 1,420 | SH | | DFND | 3 | 1,420 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K305 | 28 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
| Forterra Inc | COM | 34960W106 | 6 | 6,200 | SH | | DFND | 3 | 6,200 | 0 | 0 |
| Air Transport Services Group I | NOTE 1.125%10/1 | 00922R105 | 27 | 4,500 | SH | | DFND | 3 | 4,500 | 0 | 0 |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411R208 | 27 | 1,700 | SH | | DFND | 3 | 1,700 | 0 | 0 |
| ResMed Inc | COM | 761152107 | 8 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
| ResMed Inc | COM | 761152107 | 29 | 950 | SH | | DFND | 3 | 950 | 0 | 0 |
| Moody's Corp | COM | 615369105 | 22 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 7 | 20 | SH | Call | DFND | 3 | 20 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | 19 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
| ProShares Ultra VIX Short-Term | PSHS ULSSLVR NEW | 74347W148 | 3 | 2 | SH | Call | DFND | 3 | 2 | 0 | 0 |
| ProShares Ultra VIX Short-Term | PSHS ULSSLVR NEW | 74347W148 | 0 | 4 | SH | Put | DFND | 3 | 4 | 0 | 0 |
| Tesla Inc | NOTE 0.250% 3/0 | 88160R101 | 0 | 23 | SH | Put | DFND | 3 | 23 | 0 | 0 |
| Evogene Ltd | SHS | M4119S104 | 180 | 86,734 | SH | | DFND | 1 | 86,734 | 0 | 0 |
| OPKO Health Inc | DEBT 3.000% 2/0 | 68375N103 | 1,098 | 372,992 | SH | | DFND | 1 | 372,992 | 0 | 0 |
| Internet Gold-Golden Lines Ltd | ORD | M56595107 | 855 | 528,656 | SH | | DFND | 1 | 528,656 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 | 11,354 | 99,243 | SH | | DFND | 1 | 99,243 | 0 | 0 |
| Elbit Systems Ltd | ORD | M3760D101 | 30,278 | 264,652 | SH | | DFND | 2 | 264,652 | 0 | 0 |
| B Communications Ltd | SHS | M15629104 | 3,868 | 659,641 | SH | | DFND | 1 | 659,641 | 0 | 0 |
| B Communications Ltd | SHS | M15629104 | 997 | 170,000 | SH | | DFND | 2 | 170,000 | 0 | 0 |
| Gazit-Globe Ltd | SHS | M4793C102 | 9,281 | 1,315,881 | SH | | DFND | 1 | 1,315,881 | 0 | 0 |
| Gazit-Globe Ltd | SHS | M4793C102 | 71,063 | 10,096,368 | SH | | DFND | 2 | 10,096,368 | 0 | 0 |
| Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 3,548 | 384,205 | SH | | DFND | 1 | 384,205 | 0 | 0 |
| Israel Chemicals Ltd | SHS | M5920A109 | 23,905 | 4,226,307 | SH | | DFND | 1 | 4,226,307 | 0 | 0 |
| Sapiens International Corp NV | SHS | G7T16G103 | 246 | 22,363 | SH | | DFND | 1 | 22,363 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 3,682 | 297,056 | SH | | DFND | 1 | 297,056 | 0 | 0 |
| PennantPark Floating Rate Capi | COM | 70806A106 | 19,670 | 1,573,156 | SH | | DFND | 2 | 1,573,156 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 | 2,174 | 55,896 | SH | | DFND | 1 | 55,896 | 0 | 0 |
| Kamada Ltd | SHS | M6240T109 | 1,915 | 384,084 | SH | | DFND | 1 | 384,084 | 0 | 0 |
| Camtek Ltd/Israel | ORD | M20791105 | 2,562 | 383,724 | SH | | DFND | 1 | 383,724 | 0 | 0 |
| Kenon Holdings Ltd/Singapore | SHS | Y46717107 | 3,011 | 201,390 | SH | | DFND | 1 | 201,390 | 0 | 0 |
| Abbott laboratories | COM | 002824100 | 8 | 114 | SH | | DFND | 1 | 114 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 | 7 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 | 7 | 518 | SH | | DFND | 1 | 518 | 0 | 0 |
| Apartment Investment & Managem | CL A | 03748R101 | 26 | 589 | SH | | DFND | 1 | 589 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 1,689 | 51,590 | SH | | DFND | 1 | 51,590 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 8 | 41 | SH | | DFND | 1 | 41 | 0 | 0 |
| Aon PLC | SHS CL A | G0408V102 | 25 | 173 | SH | | DFND | 1 | 173 | 0 | 0 |
| ARMOUR Residential REIT Inc | COM NEW | 042315507 | 18 | 894 | SH | | DFND | 1 | 894 | 0 | 0 |
| Atrion Corp | COM | 049904105 | 8 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 | 7 | 148 | SH | | DFND | 1 | 148 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 | 25 | 365 | SH | | DFND | 1 | 365 | 0 | 0 |
| Bruker Corp | COM | 116794108 | 8 | 255 | SH | | DFND | 1 | 255 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 | 8 | 222 | SH | | DFND | 1 | 222 | 0 | 0 |
| Calix Inc | COM | 13100M509 | 8 | 836 | SH | | DFND | 1 | 836 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | 8 | 185 | SH | | DFND | 1 | 185 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 | 7 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
| CIENA CORP | NOTE 3.750%10/1 | 171779309 | 9 | 253 | SH | | DFND | 1 | 253 | 0 | 0 |
| Cooper Cos Inc/The | COM NEW | 216648402 | 7 | 29 | SH | | DFND | 1 | 29 | 0 | 0 |
| Cornerstone OnDemand Inc | COM | 21925Y103 | 8 | 156 | SH | | DFND | 1 | 156 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | 27 | 372 | SH | | DFND | 1 | 372 | 0 | 0 |
| Dolby Laboratories Inc | COM | 25659T107 | 7 | 118 | SH | | DFND | 1 | 118 | 0 | 0 |
| Delphi Technologies PLC | SHS | G2709G107 | 693 | 48,400 | SH | | DFND | 1 | 48,400 | 0 | 0 |
| Emergent BioSolutions Inc | COM | 29089Q105 | 7 | 118 | SH | | DFND | 1 | 118 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 | 25 | 383 | SH | | DFND | 1 | 383 | 0 | 0 |
| Entergy Corp | COM | 29364G103 | 27 | 316 | SH | | DFND | 1 | 316 | 0 | 0 |
| Evergy Inc | COM | 30034W106 | 26 | 458 | SH | | DFND | 1 | 458 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 | 8 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
| Granite Point Mortgage Trust I | NOTE 5.625%12/0 | 38741L107 | 19 | 1,044 | SH | | DFND | 1 | 1,044 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 | 8 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 | 1,679 | 8,821 | SH | | DFND | 1 | 8,821 | 0 | 0 |
| Harmonic Inc | NOTE 4.000%12/0 | 413160102 | 7 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
| HP Inc | COM | 40434L105 | 7 | 340 | SH | | DFND | 1 | 340 | 0 | 0 |
| Hill-Rom Holdings Inc | COM | 431475102 | 8 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
| IAC/InterActiveCorp | COM | 44919P508 | 8 | 44 | SH | | DFND | 1 | 44 | 0 | 0 |
| iRadimed Corp | COM | 46266A109 | 8 | 315 | SH | | DFND | 1 | 315 | 0 | 0 |
| Gartner Inc | COM | 366651107 | 7 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 7 | 56 | SH | | DFND | 1 | 56 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 | 8 | 287 | SH | | DFND | 1 | 287 | 0 | 0 |
| Kroger Co/The | COM | 501044101 | 1,665 | 60,542 | SH | | DFND | 1 | 60,542 | 0 | 0 |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187T106 | 1,577 | 34,868 | SH | | DFND | 1 | 34,868 | 0 | 0 |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187T106 | 37,107 | 820,599 | SH | | DFND | 2 | 820,599 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 | 7 | 170 | SH | | DFND | 1 | 170 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 | 8 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 8 | 75 | SH | | DFND | 1 | 75 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 | 7 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
| National Instruments Corp | COM | 636518102 | 8 | 169 | SH | | DFND | 1 | 169 | 0 | 0 |
| Orthofix Medical Inc | COM | 68752M108 | 7 | 140 | SH | | DFND | 1 | 140 | 0 | 0 |
| Omnicell Inc | COM | 68213N109 | 7 | 116 | SH | | DFND | 1 | 116 | 0 | 0 |
| Paychex Inc | COM | 704326107 | 8 | 118 | SH | | DFND | 1 | 118 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 | 1,578 | 18,770 | SH | | DFND | 1 | 18,770 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 | 26 | 307 | SH | | DFND | 1 | 307 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 8 | 21 | SH | | DFND | 1 | 21 | 0 | 0 |
| Rosetta Stone Inc | COM | 777780107 | 8 | 460 | SH | | DFND | 1 | 460 | 0 | 0 |
| Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 17 | 892 | SH | | DFND | 1 | 892 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 | 1,022 | 9,362 | SH | | DFND | 1 | 9,362 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 | 26 | 903 | SH | | DFND | 1 | 903 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 | 8 | 39 | SH | | DFND | 1 | 39 | 0 | 0 |
| Ubiquiti Networks Inc | COM | 90347A100 | 7 | 74 | SH | | DFND | 1 | 74 | 0 | 0 |
| UroGen Pharma Ltd | COM | M96088105 | 1,063 | 24,698 | SH | | DFND | 1 | 24,698 | 0 | 0 |
| Meridian Bioscience Inc | COM | 589584101 | 8 | 441 | SH | | DFND | 1 | 441 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 7 | 45 | SH | | DFND | 1 | 45 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 | 8 | 229 | SH | | DFND | 1 | 229 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 | 27 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
| Xilinx Inc | COM | 983919101 | 8 | 92 | SH | | DFND | 1 | 92 | 0 | 0 |
| Technology Select Sector SPDR | SBI MATERIALS | 81369Y803 | 1,327 | 21,417 | SH | | DFND | 1 | 21,417 | 0 | 0 |
| Utilities Select Sector SPDR F | SBI MATERIALS | 81369Y886 | 1,826 | 34,500 | SH | | DFND | 1 | 34,500 | 0 | 0 |
| Health Care Select Sector SPDR | SBI MATERIALS | 81369Y209 | 1,376 | 15,911 | SH | | DFND | 1 | 15,911 | 0 | 0 |
| SPNS | COM | M7516K103 | 1,050 | 46,592 | SH | | DFND | 1 | 46,592 | 0 | 0 |
| IFF | COM | 459506101 | 1,371 | 10,244 | SH | | DFND | 1 | 10,244 | 0 | 0 |
| Mesoblast Ltd | SPONS ADR | 590717104 | 1 | 850 | SH | | DFND | 3 | 850 | 0 | 0 |
| Tilray Inc | COM CL 2 | 88688T100 | 51 | 1,005 | SH | Call | DFND | 3 | 1,005 | 0 | 0 |
| Tilray Inc | COM CL 2 | 88688T100 | 1,052 | 562 | SH | Put | DFND | 3 | 562 | 0 | 0 |
