The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 253 | 2,580 | SH | DFND | 1 | 2,580 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 232 | 21,819 | SH | DFND | 1 | 21,819 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 38 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 29 | 300 | SH | OTR | 1,2 | 0 | 300 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 58 | 61,000 | PRN | DFND | 1 | 61,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 203 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 373 | 302,000 | PRN | DFND | 1 | 302,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,274 | 2,309 | SH | DFND | 1 | 2,309 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,995 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 615 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,533 | 12,426 | SH | DFND | 1 | 12,426 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,737 | 57,457 | SH | DFND | 1 | 57,457 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 2,402 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 408 | 19,538 | SH | DFND | 1 | 19,538 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 114 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 245 | 125,000 | PRN | DFND | 1 | 125,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 25 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21 | 600 | SH | OTR | 1,2 | 0 | 600 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388 | 6,602 | SH | DFND | 1 | 6,602 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 165 | 45,902 | SH | DFND | 1 | 45,902 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 34 | 9,529 | SH | OTR | 1,2 | 0 | 9,529 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 267 | 17,106 | SH | DFND | 1 | 17,106 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 253 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,932 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 52 | 5,138 | SH | DFND | 1 | 5,138 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 294 | 207,000 | PRN | DFND | 1 | 207,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 118 | 118,000 | PRN | DFND | 1 | 118,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 929 | 17,151 | SH | DFND | 1 | 17,151 | 0 | 0 | |
CREE INC | COM | 225447101 | 83 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 77 | 1,300 | SH | OTR | 1,2 | 0 | 1,300 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 169 | 143,000 | PRN | DFND | 1 | 143,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,097 | 19,785 | SH | DFND | 1 | 19,785 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 43 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 857 | 7,685 | SH | DFND | 1 | 7,685 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 727 | 6,512 | SH | OTR | 1,2 | 0 | 6,512 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 54 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,345 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 746 | 11,586 | SH | DFND | 1 | 11,586 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,170 | 19,852 | SH | DFND | 1 | 19,852 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 744 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 277 | 290,000 | PRN | DFND | 1 | 290,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 193 | 185,000 | PRN | DFND | 1 | 185,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,304 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 136 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,599 | 262,955 | SH | DFND | 1 | 262,955 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,027 | 168,854 | SH | OTR | 1,2 | 0 | 168,854 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 371 | 378,000 | PRN | DFND | 1 | 378,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 19 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GAP INC | COM | 364760108 | 513 | 40,661 | SH | DFND | 1 | 40,661 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 265 | 38,744 | SH | DFND | 1 | 38,744 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 193 | 28,307 | SH | OTR | 1,2 | 0 | 28,307 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,359 | 93,256 | SH | DFND | 1 | 93,256 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,375 | 54,356 | SH | OTR | 1,2 | 0 | 54,356 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 5,000 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 947 | 1,250,000 | PRN | DFND | 1 | 1,250,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 935 | 4,731 | SH | DFND | 1 | 4,731 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,058 | 5,355 | SH | OTR | 1,2 | 0 | 5,355 | 0 | |
GUESS INC | COM | 401617105 | 225 | 23,248 | SH | DFND | 1 | 23,248 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 38 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,127 | 2,137,000 | PRN | DFND | 1 | 2,137,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54 | 5,564 | SH | DFND | 1 | 5,564 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 136 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 122 | 2,700 | SH | OTR | 1,2 | 0 | 2,700 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,409 | 25,322 | SH | DFND | 1 | 25,322 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 39 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 190 | 130,000 | PRN | DFND | 1 | 130,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 211 | 196,000 | PRN | DFND | 1 | 196,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 204 | 11,888 | SH | DFND | 1 | 11,888 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 41 | 1,178 | SH | DFND | 1 | 1,178 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 321 | 321,000 | PRN | DFND | 1 | 321,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 207 | 188,000 | PRN | DFND | 1 | 188,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 13 | 507 | SH | DFND | 1 | 507 | 0 | 0 | |
ITRON INC | COM | 465741106 | 60 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ITRON INC | COM | 465741106 | 53 | 800 | SH | OTR | 1,2 | 0 | 800 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 185 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 97 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 86 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,251 | 43,683 | SH | DFND | 1 | 43,683 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 674 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 66 | 1,073 | SH | OTR | 1,2 | 0 | 1,073 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 123 | 112,000 | PRN | DFND | 1 | 112,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 261 | 247,000 | PRN | DFND | 1 | 247,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 140 | 136,000 | PRN | DFND | 1 | 136,000 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 357 | 4,756 | SH | DFND | 1 | 4,756 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 472 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 97 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 64 | 9,236 | SH | DFND | 1 | 9,236 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 38 | 5,636 | SH | OTR | 1,2 | 0 | 5,636 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 129 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 216 | 5,908 | SH | DFND | 1 | 5,908 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 791 | 545,000 | PRN | DFND | 1 | 545,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 248 | 170,000 | PRN | DFND | 1 | 170,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 963 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 166 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 675 | 13,970 | SH | DFND | 1 | 13,970 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 859 | 17,800 | SH | OTR | 1,2 | 0 | 17,800 | 0 | |
NETAPP INC | COM | 64110D104 | 674 | 15,200 | SH | OTR | 1,2 | 0 | 15,200 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 121 | 124,000 | PRN | DFND | 1 | 124,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 868 | 8,854 | SH | DFND | 1 | 8,854 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,163 | 58,629 | SH | DFND | 1 | 58,629 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 143 | 141,000 | PRN | DFND | 1 | 141,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 199 | 167,000 | PRN | DFND | 1 | 167,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 176 | 161,000 | PRN | DFND | 1 | 161,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 528 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 199 | 170,000 | PRN | DFND | 1 | 170,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 173 | 142,000 | PRN | DFND | 1 | 142,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,212 | 58,111 | SH | DFND | 1 | 58,111 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 260 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 477 | 443,000 | PRN | DFND | 1 | 443,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,258 | 130,206 | SH | DFND | 1 | 130,206 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 342 | 41,626 | SH | DFND | 1 | 41,626 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 121 | 137,000 | PRN | DFND | 1 | 137,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 262 | 247,000 | PRN | DFND | 1 | 247,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 210 | 3,447 | SH | DFND | 1 | 3,447 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 391 | 11,483 | SH | DFND | 1 | 11,483 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 140 | 142,000 | PRN | DFND | 1 | 142,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 340 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 330 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,817 | 9,700 | SH | OTR | 1,2 | 0 | 9,700 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 75 | 33,000 | PRN | DFND | 1 | 33,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 641 | 531,000 | PRN | DFND | 1 | 531,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 474 | 332,000 | PRN | DFND | 1 | 332,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 311 | 213,000 | PRN | DFND | 1 | 213,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 315 | 212,000 | PRN | DFND | 1 | 212,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 138 | 130,000 | PRN | DFND | 1 | 130,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 177 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,624 | 15,596 | SH | DFND | 1 | 15,596 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 3 | 15,596 | SH | DFND | 1 | 15,596 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 222 | 6,817 | SH | DFND | 1 | 6,817 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 107 | 7,301 | SH | DFND | 1 | 7,301 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,337 | 44,883 | SH | DFND | 1 | 44,883 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 935 | 31,400 | SH | OTR | 1,2 | 0 | 31,400 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 284 | 302,000 | PRN | DFND | 1 | 302,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,997 | 36,216 | SH | DFND | 1 | 36,216 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 132 | 114,000 | PRN | DFND | 1 | 114,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 139 | 148,000 | PRN | DFND | 1 | 148,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 347 | 7,441 | SH | DFND | 1 | 7,441 | 0 | 0 | |
WABTEC | COM | 929740108 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 3,869 | 2,141,000 | PRN | DFND | 1 | 2,141,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 714 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,261 | 57,900 | SH | OTR | 1,2 | 0 | 57,900 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 292 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 199 | 109,000 | PRN | DFND | 1 | 109,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 400 | 290,000 | PRN | DFND | 1 | 290,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 213 | 145,000 | PRN | DFND | 1 | 145,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 139 | 113,000 | PRN | DFND | 1 | 113,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 151 | 130,000 | PRN | DFND | 1 | 130,000 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 219 | 170,000 | PRN | DFND | 1 | 170,000 | 0 | 0 |