Ascend Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ACTAVIS PLC	SHS	G0083B108	22,107	99,111	SH		DFND	1,5	99,111	0	0
ACTAVIS PLC	SHS	G0083B108	1,232	5,524	SH		DFND	1,5,6	5,524	0	0
ACTAVIS PLC	SHS	G0083B108	11,242	50,402	SH		DFND	1,2,5	50,402	0	0
ACTAVIS PLC	SHS	G0083B108	2,766	12,401	SH		DFND	1,3,5	12,401	0	0
ACTAVIS PLC	SHS	G0083B108	4,476	20,067	SH		DFND	1,4,5	20,067	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,172	366,437	SH		DFND	1,5	366,437	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,626	252,300	SH		DFND	1,2,5	252,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,292	102,779	SH		DFND	1,4,5	102,779	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	612	27,447	SH		DFND	1,5,6	27,447	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,387	62,183	SH		DFND	1,3,5	62,183	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25,025	185,481	SH		DFND	1,5	185,481	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,916	14,204	SH		DFND	1,5,6	14,204	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,936	51,409	SH		DFND	1,4,5	51,409	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,284	31,753	SH		DFND	1,3,5	31,753	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17,420	129,112	SH		DFND	1,2,5	129,112	0	0
AGRIUM INC	COM	008916108	2,235	24,388	SH		DFND	1,5	24,388	0	0
AGRIUM INC	COM	008916108	379	4,131	SH		DFND	1,3,5	4,131	0	0
AGRIUM INC	COM	008916108	625	6,818	SH		DFND	1,4,5	6,818	0	0
AGRIUM INC	COM	008916108	169	1,843	SH		DFND	1,5,6	1,843	0	0
AGRIUM INC	COM	008916108	1,540	16,805	SH		DFND	1,2,5	16,805	0	0
ALLERGAN INC	COM	018490102	7,258	42,892	SH		DFND	1,5	42,892	0	0
ALLERGAN INC	COM	018490102	554	3,271	SH		DFND	1,5,6	3,271	0	0
ALLERGAN INC	COM	018490102	1,240	7,330	SH		DFND	1,3,5	7,330	0	0
ALLERGAN INC	COM	018490102	5,044	29,806	SH		DFND	1,2,5	29,806	0	0
ALLERGAN INC	COM	018490102	2,050	12,115	SH		DFND	1,4,5	12,115	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,701	27,380	SH		DFND	1,5	27,380	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	919	3,268	SH		DFND	1,3,5	3,268	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,482	5,269	SH		DFND	1,4,5	5,269	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,719	13,222	SH		DFND	1,2,5	13,222	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	411	1,463	SH		DFND	1,5,6	1,463	0	0
AMERICAN EXPRESS CO	COM	025816109	9,642	101,633	SH		DFND	1,5	101,633	0	0
AMERICAN EXPRESS CO	COM	025816109	526	5,546	SH		DFND	1,5,6	5,546	0	0
AMERICAN EXPRESS CO	COM	025816109	1,166	12,286	SH		DFND	1,3,5	12,286	0	0
AMERICAN EXPRESS CO	COM	025816109	4,743	49,996	SH		DFND	1,2,5	49,996	0	0
AMERICAN EXPRESS CO	COM	025816109	1,879	19,807	SH		DFND	1,4,5	19,807	0	0
AMGEN INC	COM	031162100	5,325	44,988	SH		DFND	1,5	44,988	0	0
AMGEN INC	COM	031162100	917	7,746	SH		DFND	1,3,5	7,746	0	0
AMGEN INC	COM	031162100	404	3,410	SH		DFND	1,5,6	3,410	0	0
AMGEN INC	COM	031162100	3,720	31,428	SH		DFND	1,2,5	31,428	0	0
AMGEN INC	COM	031162100	1,499	12,661	SH		DFND	1,4,5	12,661	0	0
ANDERSONS INC	COM	034164103	4,600	89,186	SH		DFND	1,5	89,186	0	0
ANDERSONS INC	COM	034164103	363	7,040	SH		DFND	1,5,6	7,040	0	0
ANDERSONS INC	COM	034164103	1,319	25,565	SH		DFND	1,4,5	25,565	0	0
ANDERSONS INC	COM	034164103	797	15,443	SH		DFND	1,3,5	15,443	0	0
ANDERSONS INC	COM	034164103	3,237	62,766	SH		DFND	1,2,5	62,766	0	0
AON PLC	SHS CL A	G0408V102	9,059	100,552	SH		DFND	1,5	100,552	0	0
AON PLC	SHS CL A	G0408V102	494	5,486	SH		DFND	1,5,6	5,486	0	0
AON PLC	SHS CL A	G0408V102	4,460	49,506	SH		DFND	1,2,5	49,506	0	0
AON PLC	SHS CL A	G0408V102	1,096	12,167	SH		DFND	1,3,5	12,167	0	0
AON PLC	SHS CL A	G0408V102	1,767	19,611	SH		DFND	1,4,5	19,611	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,989	203,794	SH		DFND	1,5	203,794	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	685	15,538	SH		DFND	1,5,6	15,538	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,535	34,801	SH		DFND	1,3,5	34,801	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,231	141,267	SH		DFND	1,2,5	141,267	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,516	57,047	SH		DFND	1,4,5	57,047	0	0
ARRIS GROUP INC NEW	COM	04270V106	13,844	425,586	SH		DFND	1,5	425,586	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,068	32,835	SH		DFND	1,5,6	32,835	0	0
ARRIS GROUP INC NEW	COM	04270V106	9,732	299,160	SH		DFND	1,2,5	299,160	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,393	73,574	SH		DFND	1,3,5	73,574	0	0
ARRIS GROUP INC NEW	COM	04270V106	3,902	119,960	SH		DFND	1,4,5	119,960	0	0
ASHLAND INC NEW	COM	044209104	9,286	85,396	SH		DFND	1,5	85,396	0	0
ASHLAND INC NEW	COM	044209104	702	6,452	SH		DFND	1,5,6	6,452	0	0
ASHLAND INC NEW	COM	044209104	1,590	14,621	SH		DFND	1,3,5	14,621	0	0
ASHLAND INC NEW	COM	044209104	2,632	24,203	SH		DFND	1,4,5	24,203	0	0
ASHLAND INC NEW	COM	044209104	6,453	59,342	SH		DFND	1,2,5	59,342	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,834	148,324	SH		DFND	1,5	148,324	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,067	11,439	SH		DFND	1,5,6	11,439	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,371	25,422	SH		DFND	1,3,5	25,422	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,647	103,433	SH		DFND	1,2,5	103,433	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,817	40,926	SH		DFND	1,4,5	40,926	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,891	240,442	SH		DFND	1,5	240,442	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,134	46,298	SH		DFND	1,4,5	46,298	0	0
ASSURED GUARANTY LTD	COM	G0585R106	684	27,914	SH		DFND	1,3,5	27,914	0	0
ASSURED GUARANTY LTD	COM	G0585R106	307	12,527	SH		DFND	1,5,6	12,527	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,784	113,628	SH		DFND	1,2,5	113,628	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	3,485	3,247,000	PRN		DFND	1,5	3,247,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	1,007	938,000	PRN		DFND	1,3,5	938,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	897	836,000	PRN		DFND	1,5,6	836,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	4,000	3,727,000	PRN		DFND	1,4,5	3,727,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	9,942	9,263,000	PRN		DFND	1,2,5	9,263,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	11,176	727,108	SH		DFND	1,5	727,108	0	0
BANK OF AMERICA CORPORATION	COM	060505104	715	46,524	SH		DFND	1,5,6	46,524	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,621	105,448	SH		DFND	1,3,5	105,448	0	0
BANK OF AMERICA CORPORATION	COM	060505104	6,574	427,706	SH		DFND	1,2,5	427,706	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,686	174,781	SH		DFND	1,4,5	174,781	0	0
BANKUNITED INC	COM	06652K103	5,354	159,925	SH		DFND	1,5	159,925	0	0
BANKUNITED INC	COM	06652K103	2,613	78,040	SH		DFND	1,2,5	78,040	0	0
BANKUNITED INC	COM	06652K103	1,034	30,898	SH		DFND	1,4,5	30,898	0	0
BANKUNITED INC	COM	06652K103	286	8,543	SH		DFND	1,5,6	8,543	0	0
BANKUNITED INC	COM	06652K103	642	19,179	SH		DFND	1,3,5	19,179	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,395	223,285	SH		DFND	1,5	223,285	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,280	38,634	SH		DFND	1,3,5	38,634	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	565	17,050	SH		DFND	1,5,6	17,050	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,122	64,078	SH		DFND	1,4,5	64,078	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,198	156,953	SH		DFND	1,2,5	156,953	0	0
BELDEN INC	COM	077454106	1,746	22,340	SH		DFND	1,5	22,340	0	0
BELDEN INC	COM	077454106	501	6,410	SH		DFND	1,4,5	6,410	0	0
BELDEN INC	COM	077454106	302	3,865	SH		DFND	1,3,5	3,865	0	0
BELDEN INC	COM	077454106	1,226	15,680	SH		DFND	1,2,5	15,680	0	0
BELDEN INC	COM	077454106	133	1,705	SH		DFND	1,5,6	1,705	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,274	168,094	SH		DFND	1,5	168,094	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,158	9,146	SH		DFND	1,5,6	9,146	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,193	33,130	SH		DFND	1,4,5	33,130	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,570	20,309	SH		DFND	1,3,5	20,309	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,462	82,661	SH		DFND	1,2,5	82,661	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	14,673	568,732	SH		DFND	1,5	568,732	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,206	163,041	SH		DFND	1,4,5	163,041	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,536	98,290	SH		DFND	1,3,5	98,290	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,121	43,450	SH		DFND	1,5,6	43,450	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	10,309	399,584	SH		DFND	1,2,5	399,584	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,473	23,676	SH		DFND	1,5	23,676	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	255	4,097	SH		DFND	1,3,5	4,097	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	112	1,807	SH		DFND	1,5,6	1,807	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	423	6,795	SH		DFND	1,4,5	6,795	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,034	16,625	SH		DFND	1,2,5	16,625	0	0
BLACKROCK INC	COM	09247X101	8,161	25,534	SH		DFND	1,5	25,534	0	0
BLACKROCK INC	COM	09247X101	435	1,360	SH		DFND	1,5,6	1,360	0	0
BLACKROCK INC	COM	09247X101	1,581	4,946	SH		DFND	1,4,5	4,946	0	0
BLACKROCK INC	COM	09247X101	3,986	12,472	SH		DFND	1,2,5	12,472	0	0
BLACKROCK INC	COM	09247X101	981	3,070	SH		DFND	1,3,5	3,070	0	0
BOFI HLDG INC	COM	05566U108	4,063	55,303	SH		DFND	1,5	55,303	0	0
BOFI HLDG INC	COM	05566U108	403	5,479	SH		DFND	1,3,5	5,479	0	0
BOFI HLDG INC	COM	05566U108	667	9,078	SH		DFND	1,4,5	9,078	0	0
BOFI HLDG INC	COM	05566U108	178	2,417	SH		DFND	1,5,6	2,417	0	0
BOFI HLDG INC	COM	05566U108	1,633	22,223	SH		DFND	1,2,5	22,223	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	1,437	1,228,000	PRN		DFND	1,5	1,228,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	1,128	964,000	PRN		DFND	1,4,5	964,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	2,657	2,271,000	PRN		DFND	1,2,5	2,271,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	228	195,000	PRN		DFND	1,5,6	195,000	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	400	342,000	PRN		DFND	1,3,5	342,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,196	313,259	SH		DFND	1,5	313,259	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,266	87,941	SH		DFND	1,4,5	87,941	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,605	53,691	SH		DFND	1,3,5	53,691	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,581	218,126	SH		DFND	1,2,5	218,126	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,160	23,918	SH		DFND	1,5,6	23,918	0	0
BROADCOM CORP	CL A	111320107	11,068	298,174	SH		DFND	1,5	298,174	0	0
BROADCOM CORP	CL A	111320107	3,158	85,088	SH		DFND	1,4,5	85,088	0	0
BROADCOM CORP	CL A	111320107	1,904	51,289	SH		DFND	1,3,5	51,289	0	0
BROADCOM CORP	CL A	111320107	840	22,642	SH		DFND	1,5,6	22,642	0	0
BROADCOM CORP	CL A	111320107	7,734	208,341	SH		DFND	1,2,5	208,341	0	0
BRUNSWICK CORP	COM	117043109	3,765	89,366	SH		DFND	1,5	89,366	0	0
BRUNSWICK CORP	COM	117043109	651	15,462	SH		DFND	1,3,5	15,462	0	0
BRUNSWICK CORP	COM	117043109	2,642	62,720	SH		DFND	1,2,5	62,720	0	0
BRUNSWICK CORP	COM	117043109	287	6,819	SH		DFND	1,5,6	6,819	0	0
BRUNSWICK CORP	COM	117043109	1,080	25,633	SH		DFND	1,4,5	25,633	0	0
BUNGE LIMITED	COM	G16962105	2,554	33,759	SH		DFND	1,5	33,759	0	0
BUNGE LIMITED	COM	G16962105	439	5,798	SH		DFND	1,3,5	5,798	0	0
BUNGE LIMITED	COM	G16962105	1,779	23,520	SH		DFND	1,2,5	23,520	0	0
BUNGE LIMITED	COM	G16962105	193	2,557	SH		DFND	1,5,6	2,557	0	0
BUNGE LIMITED	COM	G16962105	727	9,615	SH		DFND	1,4,5	9,615	0	0
CBS CORP NEW	CL B	124857202	6,525	104,998	SH		DFND	1,5	104,998	0	0
CBS CORP NEW	CL B	124857202	498	8,013	SH		DFND	1,5,6	8,013	0	0
CBS CORP NEW	CL B	124857202	4,579	73,696	SH		DFND	1,2,5	73,696	0	0
CBS CORP NEW	CL B	124857202	1,129	18,166	SH		DFND	1,3,5	18,166	0	0
CBS CORP NEW	CL B	124857202	1,872	30,127	SH		DFND	1,4,5	30,127	0	0
CELANESE CORP DEL	COM SER A	150870103	14,719	228,976	SH		DFND	1,5	228,976	0	0
CELANESE CORP DEL	COM SER A	150870103	1,124	17,481	SH		DFND	1,5,6	17,481	0	0
CELANESE CORP DEL	COM SER A	150870103	4,167	64,826	SH		DFND	1,4,5	64,826	0	0
CELANESE CORP DEL	COM SER A	150870103	2,520	39,211	SH		DFND	1,3,5	39,211	0	0
CELANESE CORP DEL	COM SER A	150870103	10,246	159,404	SH		DFND	1,2,5	159,404	0	0
CELGENE CORP	COM	151020104	3,866	45,012	SH		DFND	1,5	45,012	0	0
CELGENE CORP	COM	151020104	1,101	12,820	SH		DFND	1,4,5	12,820	0	0
CELGENE CORP	COM	151020104	664	7,730	SH		DFND	1,3,5	7,730	0	0
CELGENE CORP	COM	151020104	2,693	31,360	SH		DFND	1,2,5	31,360	0	0
CELGENE CORP	COM	151020104	293	3,410	SH		DFND	1,5,6	3,410	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,472	111,280	SH		DFND	1,5	111,280	0	0
CF INDS HLDGS INC	COM	125269100	3,224	13,404	SH		DFND	1,5	13,404	0	0
CF INDS HLDGS INC	COM	125269100	925	3,846	SH		DFND	1,4,5	3,846	0	0
CF INDS HLDGS INC	COM	125269100	558	2,319	SH		DFND	1,3,5	2,319	0	0
CF INDS HLDGS INC	COM	125269100	2,263	9,408	SH		DFND	1,2,5	9,408	0	0
CF INDS HLDGS INC	COM	125269100	246	1,023	SH		DFND	1,5,6	1,023	0	0
CHEMTURA CORP	COM NEW	163893209	8,399	321,426	SH		DFND	1,5	321,426	0	0
CHEMTURA CORP	COM NEW	163893209	650	24,861	SH		DFND	1,5,6	24,861	0	0
CHEMTURA CORP	COM NEW	163893209	1,453	55,596	SH		DFND	1,3,5	55,596	0	0
CHEMTURA CORP	COM NEW	163893209	5,905	225,970	SH		DFND	1,2,5	225,970	0	0
CHEMTURA CORP	COM NEW	163893209	2,352	89,998	SH		DFND	1,4,5	89,998	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,814	23,315	SH		DFND	1,5	23,315	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,364	3,989	SH		DFND	1,3,5	3,989	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,844	6,488	SH		DFND	1,4,5	6,488	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,056	1,782	SH		DFND	1,5,6	1,782	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,593	16,191	SH		DFND	1,2,5	16,191	0	0
CIT GROUP INC	COM NEW	125581801	2,098	45,842	SH		DFND	1,5	45,842	0	0
CIT GROUP INC	COM NEW	125581801	158	3,457	SH		DFND	1,5,6	3,457	0	0
CIT GROUP INC	COM NEW	125581801	594	12,976	SH		DFND	1,4,5	12,976	0	0
CIT GROUP INC	COM NEW	125581801	358	7,832	SH		DFND	1,3,5	7,832	0	0
CIT GROUP INC	COM NEW	125581801	1,203	26,285	SH		DFND	1,2,5	26,285	0	0
CITIGROUP INC	COM NEW	172967424	10,645	226,019	SH		DFND	1,5	226,019	0	0
CITIGROUP INC	COM NEW	172967424	818	17,360	SH		DFND	1,5,6	17,360	0	0
CITIGROUP INC	COM NEW	172967424	2,997	63,633	SH		DFND	1,4,5	63,633	0	0
CITIGROUP INC	COM NEW	172967424	1,819	38,626	SH		DFND	1,3,5	38,626	0	0
CITIGROUP INC	COM NEW	172967424	7,404	157,196	SH		DFND	1,2,5	157,196	0	0
CNO FINL GROUP INC	COM	12621E103	3,882	218,095	SH		DFND	1,5	218,095	0	0
CNO FINL GROUP INC	COM	12621E103	1,560	87,667	SH		DFND	1,2,5	87,667	0	0
CNO FINL GROUP INC	COM	12621E103	385	21,618	SH		DFND	1,3,5	21,618	0	0
CNO FINL GROUP INC	COM	12621E103	638	35,820	SH		DFND	1,4,5	35,820	0	0
CNO FINL GROUP INC	COM	12621E103	170	9,541	SH		DFND	1,5,6	9,541	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	5,285	5,710,000	PRN		DFND	1,5	5,710,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	7,477	8,079,000	PRN		DFND	1,2,5	8,079,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	939	1,015,000	PRN		DFND	1,5,6	1,015,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	3,024	3,267,000	PRN		DFND	1,4,5	3,267,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,225	1,324,000	PRN		DFND	1,3,5	1,324,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,117	349,968	SH		DFND	1,5	349,968	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,306	26,700	SH		DFND	1,5,6	26,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,925	243,817	SH		DFND	1,2,5	243,817	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,931	59,924	SH		DFND	1,3,5	59,924	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,765	97,433	SH		DFND	1,4,5	97,433	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,704	132,809	SH		DFND	1,5	132,809	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,273	37,136	SH		DFND	1,4,5	37,136	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	886	10,058	SH		DFND	1,5,6	10,058	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,001	22,707	SH		DFND	1,3,5	22,707	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,129	92,236	SH		DFND	1,2,5	92,236	0	0
COVIDIEN PLC	SHS	G2554F113	4,066	45,090	SH		DFND	1,5	45,090	0	0
COVIDIEN PLC	SHS	G2554F113	1,156	12,820	SH		DFND	1,4,5	12,820	0	0
COVIDIEN PLC	SHS	G2554F113	697	7,730	SH		DFND	1,3,5	7,730	0	0
COVIDIEN PLC	SHS	G2554F113	2,828	31,360	SH		DFND	1,2,5	31,360	0	0
COVIDIEN PLC	SHS	G2554F113	308	3,410	SH		DFND	1,5,6	3,410	0	0
CYS INVTS INC	COM	12673A108	4,233	469,288	SH		DFND	1,5	469,288	0	0
CYS INVTS INC	COM	12673A108	189	20,933	SH		DFND	1,5,6	20,933	0	0
CYS INVTS INC	COM	12673A108	1,708	189,387	SH		DFND	1,2,5	189,387	0	0
CYS INVTS INC	COM	12673A108	420	46,508	SH		DFND	1,3,5	46,508	0	0
CYS INVTS INC	COM	12673A108	691	76,554	SH		DFND	1,4,5	76,554	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,785	67,008	SH		DFND	1,5	67,008	0	0
DECKERS OUTDOOR CORP	COM	243537107	441	5,112	SH		DFND	1,5,6	5,112	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,000	11,589	SH		DFND	1,3,5	11,589	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,064	47,076	SH		DFND	1,2,5	47,076	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,659	19,215	SH		DFND	1,4,5	19,215	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,439	190,218	SH		DFND	1,5	190,218	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	187	14,610	SH		DFND	1,5,6	14,610	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	693	54,092	SH		DFND	1,4,5	54,092	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	420	32,774	SH		DFND	1,3,5	32,774	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,709	133,306	SH		DFND	1,2,5	133,306	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,405	51,382	SH		DFND	1,5	51,382	0	0
DISNEY WALT CO	COM DISNEY	254687106	762	8,890	SH		DFND	1,3,5	8,890	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,092	36,064	SH		DFND	1,2,5	36,064	0	0
DISNEY WALT CO	COM DISNEY	254687106	336	3,921	SH		DFND	1,5,6	3,921	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,264	14,743	SH		DFND	1,4,5	14,743	0	0
DOLBY LABORATORIES INC	COM	25659T107	4,603	106,548	SH		DFND	1,5	106,548	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,286	29,772	SH		DFND	1,4,5	29,772	0	0
DOLBY LABORATORIES INC	COM	25659T107	795	18,405	SH		DFND	1,3,5	18,405	0	0
DOLBY LABORATORIES INC	COM	25659T107	3,236	74,903	SH		DFND	1,2,5	74,903	0	0
DOLBY LABORATORIES INC	COM	25659T107	356	8,241	SH		DFND	1,5,6	8,241	0	0
DOMTAR CORP	COM NEW	257559203	1,851	43,190	SH		DFND	1,5	43,190	0	0
DOMTAR CORP	COM NEW	257559203	320	7,466	SH		DFND	1,3,5	7,466	0	0
DOMTAR CORP	COM NEW	257559203	144	3,356	SH		DFND	1,5,6	3,356	0	0
DOMTAR CORP	COM NEW	257559203	1,297	30,268	SH		DFND	1,2,5	30,268	0	0
DOMTAR CORP	COM NEW	257559203	519	12,108	SH		DFND	1,4,5	12,108	0	0
DOW CHEM CO	COM	260543103	1,149	22,335	SH		DFND	1,5	22,335	0	0
DOW CHEM CO	COM	260543103	330	6,405	SH		DFND	1,4,5	6,405	0	0
DOW CHEM CO	COM	260543103	199	3,860	SH		DFND	1,3,5	3,860	0	0
DOW CHEM CO	COM	260543103	88	1,705	SH		DFND	1,5,6	1,705	0	0
DOW CHEM CO	COM	260543103	808	15,695	SH		DFND	1,2,5	15,695	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	12,687	12,906,000	PRN		DFND	1,5	12,906,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	2,852	2,901,000	PRN		DFND	1,3,5	2,901,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	7,087	7,210,000	PRN		DFND	1,4,5	7,210,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	1,976	2,010,000	PRN		DFND	1,5,6	2,010,000	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	17,344	17,644,000	PRN		DFND	1,2,5	17,644,000	0	0
ENCORE CAP GROUP INC	COM	292554102	5,582	122,907	SH		DFND	1,5	122,907	0	0
ENCORE CAP GROUP INC	COM	292554102	895	19,700	SH		DFND	1,4,5	19,700	0	0
ENCORE CAP GROUP INC	COM	292554102	2,259	49,736	SH		DFND	1,2,5	49,736	0	0
ENCORE CAP GROUP INC	COM	292554102	250	5,511	SH		DFND	1,5,6	5,511	0	0
ENCORE CAP GROUP INC	COM	292554102	555	12,216	SH		DFND	1,3,5	12,216	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	4,901	85,023	SH		DFND	1,5	85,023	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	483	8,382	SH		DFND	1,3,5	8,382	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	218	3,778	SH		DFND	1,5,6	3,778	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	1,968	34,136	SH		DFND	1,2,5	34,136	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	795	13,791	SH		DFND	1,4,5	13,791	0	0
FACEBOOK INC	CL A	30303M102	17,833	265,016	SH		DFND	1,5	265,016	0	0
FACEBOOK INC	CL A	30303M102	3,054	45,379	SH		DFND	1,3,5	45,379	0	0
FACEBOOK INC	CL A	30303M102	4,939	73,398	SH		DFND	1,4,5	73,398	0	0
FACEBOOK INC	CL A	30303M102	12,352	183,567	SH		DFND	1,2,5	183,567	0	0
FACEBOOK INC	CL A	30303M102	1,365	20,287	SH		DFND	1,5,6	20,287	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,596	77,493	SH		DFND	1,5	77,493	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	276	5,954	SH		DFND	1,5,6	5,954	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,528	54,464	SH		DFND	1,2,5	54,464	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	622	13,411	SH		DFND	1,3,5	13,411	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,011	21,774	SH		DFND	1,4,5	21,774	0	0
FIRST NBC BK HLDG CO	COM	32115D106	4,050	120,847	SH		DFND	1,5	120,847	0	0
FIRST NBC BK HLDG CO	COM	32115D106	178	5,322	SH		DFND	1,5,6	5,322	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1,639	48,896	SH		DFND	1,2,5	48,896	0	0
FIRST NBC BK HLDG CO	COM	32115D106	669	19,978	SH		DFND	1,4,5	19,978	0	0
FIRST NBC BK HLDG CO	COM	32115D106	404	12,057	SH		DFND	1,3,5	12,057	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	219	14,600	SH		DFND	1,5	14,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,102	61,473	SH		DFND	1,5	61,473	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	952	7,222	SH		DFND	1,3,5	7,222	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	418	3,172	SH		DFND	1,5,6	3,172	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,862	29,305	SH		DFND	1,2,5	29,305	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,561	11,845	SH		DFND	1,4,5	11,845	0	0
FOOT LOCKER INC	COM	344849104	5,975	117,807	SH		DFND	1,5	117,807	0	0
FOOT LOCKER INC	COM	344849104	1,016	20,037	SH		DFND	1,3,5	20,037	0	0
FOOT LOCKER INC	COM	344849104	4,137	81,557	SH		DFND	1,2,5	81,557	0	0
FOOT LOCKER INC	COM	344849104	1,672	32,964	SH		DFND	1,4,5	32,964	0	0
FOOT LOCKER INC	COM	344849104	459	9,057	SH		DFND	1,5,6	9,057	0	0
FOREST LABS INC	COM	345838106	14,081	142,230	SH		DFND	1,5	142,230	0	0
FOREST LABS INC	COM	345838106	3,793	38,312	SH		DFND	1,3,5	38,312	0	0
FOREST LABS INC	COM	345838106	1,700	17,169	SH		DFND	1,5,6	17,169	0	0
FOREST LABS INC	COM	345838106	15,427	155,824	SH		DFND	1,2,5	155,824	0	0
FOREST LABS INC	COM	345838106	6,116	61,781	SH		DFND	1,4,5	61,781	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,641	20,097	SH		DFND	1,5	20,097	0	0
G-III APPAREL GROUP LTD	COM	36237H101	284	3,476	SH		DFND	1,3,5	3,476	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,150	14,086	SH		DFND	1,2,5	14,086	0	0
G-III APPAREL GROUP LTD	COM	36237H101	471	5,764	SH		DFND	1,4,5	5,764	0	0
G-III APPAREL GROUP LTD	COM	36237H101	125	1,534	SH		DFND	1,5,6	1,534	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,754	102,012	SH		DFND	1,5	102,012	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	472	10,136	SH		DFND	1,3,5	10,136	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	212	4,560	SH		DFND	1,5,6	4,560	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	766	16,446	SH		DFND	1,4,5	16,446	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,914	41,070	SH		DFND	1,2,5	41,070	0	0
GARMIN LTD	SHS	H2906T109	6,832	112,178	SH		DFND	1,5	112,178	0	0
GARMIN LTD	SHS	H2906T109	4,775	78,401	SH		DFND	1,2,5	78,401	0	0
GARMIN LTD	SHS	H2906T109	1,177	19,325	SH		DFND	1,3,5	19,325	0	0
GARMIN LTD	SHS	H2906T109	1,952	32,050	SH		DFND	1,4,5	32,050	0	0
GARMIN LTD	SHS	H2906T109	519	8,525	SH		DFND	1,5,6	8,525	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	6,022	100,198	SH		DFND	1,5	100,198	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	460	7,646	SH		DFND	1,5,6	7,646	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,042	17,337	SH		DFND	1,3,5	17,337	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,728	28,754	SH		DFND	1,4,5	28,754	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,230	70,381	SH		DFND	1,2,5	70,381	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,246	31,331	SH		DFND	1,5	31,331	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,033	6,169	SH		DFND	1,4,5	6,169	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	292	1,746	SH		DFND	1,5,6	1,746	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	642	3,833	SH		DFND	1,3,5	3,833	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,605	15,559	SH		DFND	1,2,5	15,559	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,674	384,243	SH		DFND	1,5	384,243	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	799	28,748	SH		DFND	1,5,6	28,748	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,023	108,824	SH		DFND	1,4,5	108,824	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,429	267,438	SH		DFND	1,2,5	267,438	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,828	65,806	SH		DFND	1,3,5	65,806	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,765	1,005,581	SH		DFND	1,5	1,005,581	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	908	77,602	SH		DFND	1,5,6	77,602	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,331	284,684	SH		DFND	1,4,5	284,684	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,021	172,746	SH		DFND	1,3,5	172,746	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,231	703,472	SH		DFND	1,2,5	703,472	0	0
GREEN DOT CORP	CL A	39304D102	3,665	193,095	SH		DFND	1,5	193,095	0	0
GREEN DOT CORP	CL A	39304D102	363	19,136	SH		DFND	1,3,5	19,136	0	0
GREEN DOT CORP	CL A	39304D102	1,479	77,926	SH		DFND	1,2,5	77,926	0	0
GREEN DOT CORP	CL A	39304D102	163	8,565	SH		DFND	1,5,6	8,565	0	0
GREEN DOT CORP	CL A	39304D102	598	31,499	SH		DFND	1,4,5	31,499	0	0
GREEN PLAINS INC	COM	393222104	1,469	44,680	SH		DFND	1,5	44,680	0	0
GREEN PLAINS INC	COM	393222104	421	12,820	SH		DFND	1,4,5	12,820	0	0
GREEN PLAINS INC	COM	393222104	254	7,730	SH		DFND	1,3,5	7,730	0	0
GREEN PLAINS INC	COM	393222104	1,031	31,360	SH		DFND	1,2,5	31,360	0	0
GREEN PLAINS INC	COM	393222104	112	3,410	SH		DFND	1,5,6	3,410	0	0
HALLIBURTON CO	COM	406216101	24,114	339,590	SH		DFND	1,5	339,590	0	0
HALLIBURTON CO	COM	406216101	4,137	58,256	SH		DFND	1,3,5	58,256	0	0
HALLIBURTON CO	COM	406216101	16,816	236,808	SH		DFND	1,2,5	236,808	0	0
HALLIBURTON CO	COM	406216101	1,836	25,862	SH		DFND	1,5,6	25,862	0	0
HALLIBURTON CO	COM	406216101	6,818	96,013	SH		DFND	1,4,5	96,013	0	0
HANCOCK HLDG CO	COM	410120109	2,997	84,839	SH		DFND	1,5	84,839	0	0
HANCOCK HLDG CO	COM	410120109	131	3,712	SH		DFND	1,5,6	3,712	0	0
HANCOCK HLDG CO	COM	410120109	297	8,410	SH		DFND	1,3,5	8,410	0	0
HANCOCK HLDG CO	COM	410120109	1,205	34,104	SH		DFND	1,2,5	34,104	0	0
HANCOCK HLDG CO	COM	410120109	492	13,935	SH		DFND	1,4,5	13,935	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	21,478	766,256	SH		DFND	1,5	766,256	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,680	131,278	SH		DFND	1,3,5	131,278	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,074	216,686	SH		DFND	1,4,5	216,686	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,643	58,629	SH		DFND	1,5,6	58,629	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	14,967	533,978	SH		DFND	1,2,5	533,978	0	0
HEXCEL CORP NEW	COM	428291108	1,842	45,031	SH		DFND	1,5	45,031	0	0
HEXCEL CORP NEW	COM	428291108	142	3,465	SH		DFND	1,5,6	3,465	0	0
HEXCEL CORP NEW	COM	428291108	317	7,755	SH		DFND	1,3,5	7,755	0	0
HEXCEL CORP NEW	COM	428291108	522	12,758	SH		DFND	1,4,5	12,758	0	0
HEXCEL CORP NEW	COM	428291108	1,291	31,561	SH		DFND	1,2,5	31,561	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	5,630	247,688	SH		DFND	1,5	247,688	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	902	39,673	SH		DFND	1,4,5	39,673	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	559	24,609	SH		DFND	1,3,5	24,609	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	250	11,011	SH		DFND	1,5,6	11,011	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	2,279	100,281	SH		DFND	1,2,5	100,281	0	0
HONEYWELL INTL INC	COM	438516106	32,104	345,390	SH		DFND	1,5	345,390	0	0
HONEYWELL INTL INC	COM	438516106	9,123	98,146	SH		DFND	1,4,5	98,146	0	0
HONEYWELL INTL INC	COM	438516106	2,445	26,305	SH		DFND	1,5,6	26,305	0	0
HONEYWELL INTL INC	COM	438516106	5,509	59,271	SH		DFND	1,3,5	59,271	0	0
HONEYWELL INTL INC	COM	438516106	22,388	240,863	SH		DFND	1,2,5	240,863	0	0
IBERIABANK CORP	COM	450828108	4,515	65,250	SH		DFND	1,5	65,250	0	0
IBERIABANK CORP	COM	450828108	447	6,456	SH		DFND	1,3,5	6,456	0	0
IBERIABANK CORP	COM	450828108	197	2,854	SH		DFND	1,5,6	2,854	0	0
IBERIABANK CORP	COM	450828108	1,815	26,225	SH		DFND	1,2,5	26,225	0	0
IBERIABANK CORP	COM	450828108	741	10,715	SH		DFND	1,4,5	10,715	0	0
ICU MED INC	COM	44930G107	954	15,691	SH		DFND	1,5	15,691	0	0
ICU MED INC	COM	44930G107	266	4,374	SH		DFND	1,4,5	4,374	0	0
ICU MED INC	COM	44930G107	165	2,714	SH		DFND	1,3,5	2,714	0	0
ICU MED INC	COM	44930G107	72	1,181	SH		DFND	1,5,6	1,181	0	0
ICU MED INC	COM	44930G107	671	11,040	SH		DFND	1,2,5	11,040	0	0
IMPAX LABORATORIES INC	COM	45256B101	336	11,193	SH		DFND	1,5	11,193	0	0
IMPAX LABORATORIES INC	COM	45256B101	26	870	SH		DFND	1,5,6	870	0	0
IMPAX LABORATORIES INC	COM	45256B101	58	1,935	SH		DFND	1,3,5	1,935	0	0
IMPAX LABORATORIES INC	COM	45256B101	94	3,122	SH		DFND	1,4,5	3,122	0	0
IMPAX LABORATORIES INC	COM	45256B101	236	7,880	SH		DFND	1,2,5	7,880	0	0
INFOBLOX INC	COM	45672H104	2,203	167,514	SH		DFND	1,5	167,514	0	0
INFOBLOX INC	COM	45672H104	168	12,784	SH		DFND	1,5,6	12,784	0	0
INFOBLOX INC	COM	45672H104	632	48,073	SH		DFND	1,4,5	48,073	0	0
INFOBLOX INC	COM	45672H104	381	28,986	SH		DFND	1,3,5	28,986	0	0
INFOBLOX INC	COM	45672H104	1,547	117,643	SH		DFND	1,2,5	117,643	0	0
INGRAM MICRO INC	CL A	457153104	20,197	691,430	SH		DFND	1,5	691,430	0	0
INGRAM MICRO INC	CL A	457153104	5,681	194,475	SH		DFND	1,4,5	194,475	0	0
INGRAM MICRO INC	CL A	457153104	3,489	119,448	SH		DFND	1,3,5	119,448	0	0
INGRAM MICRO INC	CL A	457153104	14,175	485,281	SH		DFND	1,2,5	485,281	0	0
INGRAM MICRO INC	CL A	457153104	1,559	53,366	SH		DFND	1,5,6	53,366	0	0
INTL PAPER CO	COM	460146103	9,811	194,392	SH		DFND	1,5	194,392	0	0
INTL PAPER CO	COM	460146103	754	14,930	SH		DFND	1,5,6	14,930	0	0
INTL PAPER CO	COM	460146103	2,759	54,672	SH		DFND	1,4,5	54,672	0	0
INTL PAPER CO	COM	460146103	1,676	33,213	SH		DFND	1,3,5	33,213	0	0
INTL PAPER CO	COM	460146103	6,821	135,158	SH		DFND	1,2,5	135,158	0	0
INVESCO LTD	SHS	G491BT108	15,317	405,754	SH		DFND	1,5	405,754	0	0
INVESCO LTD	SHS	G491BT108	1,873	49,624	SH		DFND	1,3,5	49,624	0	0
INVESCO LTD	SHS	G491BT108	7,625	201,988	SH		DFND	1,2,5	201,988	0	0
INVESCO LTD	SHS	G491BT108	3,020	80,004	SH		DFND	1,4,5	80,004	0	0
INVESCO LTD	SHS	G491BT108	839	22,230	SH		DFND	1,5,6	22,230	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6,575	378,736	SH		DFND	1,5	378,736	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,080	62,205	SH		DFND	1,4,5	62,205	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,643	152,245	SH		DFND	1,2,5	152,245	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	288	16,571	SH		DFND	1,5,6	16,571	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	652	37,543	SH		DFND	1,3,5	37,543	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	4,537	268,766	SH		DFND	1,5	268,766	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	199	11,760	SH		DFND	1,5,6	11,760	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	450	26,641	SH		DFND	1,3,5	26,641	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	745	44,141	SH		DFND	1,4,5	44,141	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,823	107,996	SH		DFND	1,2,5	107,996	0	0
ISHARES	MSCI JAPAN ETF	464286848	5,511	457,703	SH		DFND	1,5	457,703	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,230	351,366	SH		DFND	1,2,5	351,366	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,046	86,870	SH		DFND	1,3,5	86,870	0	0
ISHARES	MSCI JAPAN ETF	464286848	468	38,877	SH		DFND	1,5,6	38,877	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,688	140,184	SH		DFND	1,4,5	140,184	0	0
JARDEN CORP	COM	471109108	8,726	147,034	SH		DFND	1,5	147,034	0	0
JARDEN CORP	COM	471109108	1,494	25,165	SH		DFND	1,3,5	25,165	0	0
JARDEN CORP	COM	471109108	2,418	40,739	SH		DFND	1,4,5	40,739	0	0
JARDEN CORP	COM	471109108	6,082	102,471	SH		DFND	1,2,5	102,471	0	0
JARDEN CORP	COM	471109108	671	11,307	SH		DFND	1,5,6	11,307	0	0
JONES ENERGY INC	COM CL A	48019R108	1,886	92,014	SH		DFND	1,5	92,014	0	0
JONES ENERGY INC	COM CL A	48019R108	526	25,672	SH		DFND	1,4,5	25,672	0	0
JONES ENERGY INC	COM CL A	48019R108	146	7,112	SH		DFND	1,5,6	7,112	0	0
JONES ENERGY INC	COM CL A	48019R108	1,327	64,730	SH		DFND	1,2,5	64,730	0	0
JONES ENERGY INC	COM CL A	48019R108	326	15,911	SH		DFND	1,3,5	15,911	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,122	418,633	SH		DFND	1,5	418,633	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,873	240,769	SH		DFND	1,2,5	240,769	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,525	26,465	SH		DFND	1,5,6	26,465	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,419	59,331	SH		DFND	1,3,5	59,331	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,576	96,779	SH		DFND	1,4,5	96,779	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	468	468,000	PRN		DFND	1,5	468,000	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	152	152,000	PRN		DFND	1,3,5	152,000	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	217	217,000	PRN		DFND	1,5,6	217,000	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	563	563,000	PRN		DFND	1,4,5	563,000	0	0
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	1,400	1,400,000	PRN		DFND	1,2,5	1,400,000	0	0
KNOWLES CORP	COM	49926D109	16,340	531,546	SH		DFND	1,5	531,546	0	0
KNOWLES CORP	COM	49926D109	1,263	41,080	SH		DFND	1,5,6	41,080	0	0
KNOWLES CORP	COM	49926D109	11,497	374,017	SH		DFND	1,2,5	374,017	0	0
KNOWLES CORP	COM	49926D109	2,826	91,931	SH		DFND	1,3,5	91,931	0	0
KNOWLES CORP	COM	49926D109	4,574	148,797	SH		DFND	1,4,5	148,797	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,498	39,045	SH		DFND	1,5	39,045	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	259	6,752	SH		DFND	1,3,5	6,752	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	116	3,029	SH		DFND	1,5,6	3,029	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	418	10,891	SH		DFND	1,4,5	10,891	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1,055	27,491	SH		DFND	1,2,5	27,491	0	0
L BRANDS INC	COM	501797104	2,640	45,006	SH		DFND	1,5	45,006	0	0
L BRANDS INC	COM	501797104	752	12,818	SH		DFND	1,4,5	12,818	0	0
L BRANDS INC	COM	501797104	453	7,728	SH		DFND	1,3,5	7,728	0	0
L BRANDS INC	COM	501797104	200	3,408	SH		DFND	1,5,6	3,408	0	0
L BRANDS INC	COM	501797104	1,841	31,385	SH		DFND	1,2,5	31,385	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	37,585	274,989	SH		DFND	1,5	274,989	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	26,173	191,493	SH		DFND	1,2,5	191,493	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,844	20,805	SH		DFND	1,5,6	20,805	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,682	78,153	SH		DFND	1,4,5	78,153	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6,438	47,102	SH		DFND	1,3,5	47,102	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,272	33,510	SH		DFND	1,5	33,510	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	566	5,798	SH		DFND	1,3,5	5,798	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,297	23,520	SH		DFND	1,2,5	23,520	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	250	2,557	SH		DFND	1,5,6	2,557	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	939	9,615	SH		DFND	1,4,5	9,615	0	0
MASCO CORP	COM	574599106	1,818	81,889	SH		DFND	1,5	81,889	0	0
MASCO CORP	COM	574599106	135	6,087	SH		DFND	1,5,6	6,087	0	0
MASCO CORP	COM	574599106	305	13,726	SH		DFND	1,3,5	13,726	0	0
MASCO CORP	COM	574599106	504	22,722	SH		DFND	1,4,5	22,722	0	0
MASCO CORP	COM	574599106	1,237	55,740	SH		DFND	1,2,5	55,740	0	0
MEDTRONIC INC	COM	585055106	3,163	49,601	SH		DFND	1,5	49,601	0	0
MEDTRONIC INC	COM	585055106	239	3,751	SH		DFND	1,5,6	3,751	0	0
MEDTRONIC INC	COM	585055106	899	14,102	SH		DFND	1,4,5	14,102	0	0
MEDTRONIC INC	COM	585055106	2,199	34,496	SH		DFND	1,2,5	34,496	0	0
MEDTRONIC INC	COM	585055106	542	8,503	SH		DFND	1,3,5	8,503	0	0
MENS WEARHOUSE INC	COM	587118100	6,233	111,705	SH		DFND	1,5	111,705	0	0
MENS WEARHOUSE INC	COM	587118100	4,376	78,419	SH		DFND	1,2,5	78,419	0	0
MENS WEARHOUSE INC	COM	587118100	476	8,523	SH		DFND	1,5,6	8,523	0	0
MENS WEARHOUSE INC	COM	587118100	1,078	19,322	SH		DFND	1,3,5	19,322	0	0
MENS WEARHOUSE INC	COM	587118100	1,787	32,031	SH		DFND	1,4,5	32,031	0	0
META FINL GROUP INC	COM	59100U108	1,083	27,067	SH		DFND	1,5	27,067	0	0
META FINL GROUP INC	COM	59100U108	85	2,113	SH		DFND	1,5,6	2,113	0	0
META FINL GROUP INC	COM	59100U108	190	4,745	SH		DFND	1,3,5	4,745	0	0
META FINL GROUP INC	COM	59100U108	306	7,652	SH		DFND	1,4,5	7,652	0	0
META FINL GROUP INC	COM	59100U108	767	19,175	SH		DFND	1,2,5	19,175	0	0
METHANEX CORP	COM	59151K108	22,787	368,841	SH		DFND	1,5	368,841	0	0
METHANEX CORP	COM	59151K108	6,378	103,233	SH		DFND	1,4,5	103,233	0	0
METHANEX CORP	COM	59151K108	15,840	256,394	SH		DFND	1,2,5	256,394	0	0
METHANEX CORP	COM	59151K108	3,894	63,028	SH		DFND	1,3,5	63,028	0	0
METHANEX CORP	COM	59151K108	1,744	28,231	SH		DFND	1,5,6	28,231	0	0
METLIFE INC	COM	59156R108	6,494	116,884	SH		DFND	1,5	116,884	0	0
METLIFE INC	COM	59156R108	719	12,942	SH		DFND	1,3,5	12,942	0	0
METLIFE INC	COM	59156R108	319	5,745	SH		DFND	1,5,6	5,745	0	0
METLIFE INC	COM	59156R108	2,921	52,577	SH		DFND	1,2,5	52,577	0	0
METLIFE INC	COM	59156R108	1,184	21,318	SH		DFND	1,4,5	21,318	0	0
MGIC INVT CORP WIS	COM	552848103	7,617	824,388	SH		DFND	1,5	824,388	0	0
MGIC INVT CORP WIS	COM	552848103	1,445	156,398	SH		DFND	1,4,5	156,398	0	0
MGIC INVT CORP WIS	COM	552848103	896	97,015	SH		DFND	1,3,5	97,015	0	0
MGIC INVT CORP WIS	COM	552848103	400	43,278	SH		DFND	1,5,6	43,278	0	0
MGIC INVT CORP WIS	COM	552848103	3,644	394,421	SH		DFND	1,2,5	394,421	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,123	80,424	SH		DFND	1,5	80,424	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	367	13,914	SH		DFND	1,3,5	13,914	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	609	23,076	SH		DFND	1,4,5	23,076	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,490	56,448	SH		DFND	1,2,5	56,448	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	162	6,138	SH		DFND	1,5,6	6,138	0	0
MICROSOFT CORP	COM	594918104	27,706	664,424	SH		DFND	1,5	664,424	0	0
MICROSOFT CORP	COM	594918104	2,122	50,893	SH		DFND	1,5,6	50,893	0	0
MICROSOFT CORP	COM	594918104	4,743	113,741	SH		DFND	1,3,5	113,741	0	0
MICROSOFT CORP	COM	594918104	7,690	184,411	SH		DFND	1,4,5	184,411	0	0
MICROSOFT CORP	COM	594918104	19,303	462,903	SH		DFND	1,2,5	462,903	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,027	135,204	SH		DFND	1,5	135,204	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,720	23,190	SH		DFND	1,3,5	23,190	0	0
MOLSON COORS BREWING CO	CL B	60871R209	759	10,229	SH		DFND	1,5,6	10,229	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,978	94,092	SH		DFND	1,2,5	94,092	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,851	38,439	SH		DFND	1,4,5	38,439	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	325	26,871	SH		DFND	1,5	26,871	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	56	4,647	SH		DFND	1,3,5	4,647	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	25	2,075	SH		DFND	1,5,6	2,075	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	91	7,495	SH		DFND	1,4,5	7,495	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	228	18,912	SH		DFND	1,2,5	18,912	0	0
MOSAIC CO NEW	COM	61945C103	1,657	33,510	SH		DFND	1,5	33,510	0	0
MOSAIC CO NEW	COM	61945C103	287	5,798	SH		DFND	1,3,5	5,798	0	0
MOSAIC CO NEW	COM	61945C103	1,163	23,520	SH		DFND	1,2,5	23,520	0	0
MOSAIC CO NEW	COM	61945C103	126	2,557	SH		DFND	1,5,6	2,557	0	0
MOSAIC CO NEW	COM	61945C103	475	9,615	SH		DFND	1,4,5	9,615	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,947	89,341	SH		DFND	1,5	89,341	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,029	15,458	SH		DFND	1,3,5	15,458	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	454	6,818	SH		DFND	1,5,6	6,818	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,707	25,637	SH		DFND	1,4,5	25,637	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,177	62,746	SH		DFND	1,2,5	62,746	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	8,710	1,382,495	SH		DFND	1,5	1,382,495	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	863	137,009	SH		DFND	1,3,5	137,009	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	1,421	225,523	SH		DFND	1,4,5	225,523	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	388	61,517	SH		DFND	1,5,6	61,517	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	3,515	557,922	SH		DFND	1,2,5	557,922	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	18,206	1,047,520	SH		DFND	1,5	1,047,520	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	923	53,104	SH		DFND	1,5,6	53,104	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	2,081	119,745	SH		DFND	1,3,5	119,745	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	3,423	196,966	SH		DFND	1,4,5	196,966	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	8,446	485,943	SH		DFND	1,2,5	485,943	0	0
NOW INC	COM	67011P100	9,685	267,455	SH		DFND	1,5	267,455	0	0
NOW INC	COM	67011P100	6,810	188,067	SH		DFND	1,2,5	188,067	0	0
NOW INC	COM	67011P100	1,675	46,270	SH		DFND	1,3,5	46,270	0	0
NOW INC	COM	67011P100	767	21,195	SH		DFND	1,5,6	21,195	0	0
NOW INC	COM	67011P100	2,777	76,684	SH		DFND	1,4,5	76,684	0	0
OCWEN FINL CORP	COM NEW	675746309	4,007	108,000	SH		DFND	1,5	108,000	0	0
OCWEN FINL CORP	COM NEW	675746309	1,617	43,584	SH		DFND	1,2,5	43,584	0	0
OCWEN FINL CORP	COM NEW	675746309	177	4,762	SH		DFND	1,5,6	4,762	0	0
OCWEN FINL CORP	COM NEW	675746309	654	17,618	SH		DFND	1,4,5	17,618	0	0
OCWEN FINL CORP	COM NEW	675746309	397	10,703	SH		DFND	1,3,5	10,703	0	0
OFFICE DEPOT INC	COM	676220106	7,004	1,230,952	SH		DFND	1,5	1,230,952	0	0
OFFICE DEPOT INC	COM	676220106	1,206	211,975	SH		DFND	1,3,5	211,975	0	0
OFFICE DEPOT INC	COM	676220106	4,909	862,763	SH		DFND	1,2,5	862,763	0	0
OFFICE DEPOT INC	COM	676220106	1,986	349,097	SH		DFND	1,4,5	349,097	0	0
OFFICE DEPOT INC	COM	676220106	542	95,213	SH		DFND	1,5,6	95,213	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	2,391	156,402	SH		DFND	1,5	156,402	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1,678	109,776	SH		DFND	1,2,5	109,776	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	183	11,937	SH		DFND	1,5,6	11,937	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	686	44,876	SH		DFND	1,4,5	44,876	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	414	27,059	SH		DFND	1,3,5	27,059	0	0
PACWEST BANCORP DEL	COM	695263103	8,133	188,396	SH		DFND	1,5	188,396	0	0
PACWEST BANCORP DEL	COM	695263103	379	8,774	SH		DFND	1,5,6	8,774	0	0
PACWEST BANCORP DEL	COM	695263103	1,366	31,632	SH		DFND	1,4,5	31,632	0	0
PACWEST BANCORP DEL	COM	695263103	848	19,639	SH		DFND	1,3,5	19,639	0	0
PACWEST BANCORP DEL	COM	695263103	3,448	79,871	SH		DFND	1,2,5	79,871	0	0
PATTERSON COMPANIES INC	COM	703395103	2,471	62,552	SH		DFND	1,5	62,552	0	0
PATTERSON COMPANIES INC	COM	703395103	428	10,822	SH		DFND	1,3,5	10,822	0	0
PATTERSON COMPANIES INC	COM	703395103	1,735	43,904	SH		DFND	1,2,5	43,904	0	0
PATTERSON COMPANIES INC	COM	703395103	709	17,948	SH		DFND	1,4,5	17,948	0	0
PATTERSON COMPANIES INC	COM	703395103	189	4,774	SH		DFND	1,5,6	4,774	0	0
PENTAIR PLC	SHS	G7S00T104	16,573	229,795	SH		DFND	1,5	229,795	0	0
PENTAIR PLC	SHS	G7S00T104	1,254	17,388	SH		DFND	1,5,6	17,388	0	0
PENTAIR PLC	SHS	G7S00T104	4,715	65,378	SH		DFND	1,4,5	65,378	0	0
PENTAIR PLC	SHS	G7S00T104	2,843	39,420	SH		DFND	1,3,5	39,420	0	0
PENTAIR PLC	SHS	G7S00T104	11,536	159,961	SH		DFND	1,2,5	159,961	0	0
PEPSICO INC	COM	713448108	5,988	67,020	SH		DFND	1,5	67,020	0	0
PEPSICO INC	COM	713448108	1,036	11,596	SH		DFND	1,3,5	11,596	0	0
PEPSICO INC	COM	713448108	4,203	47,040	SH		DFND	1,2,5	47,040	0	0
PEPSICO INC	COM	713448108	457	5,114	SH		DFND	1,5,6	5,114	0	0
PEPSICO INC	COM	713448108	1,718	19,230	SH		DFND	1,4,5	19,230	0	0
PFIZER INC	COM	717081103	30,288	1,020,479	SH		DFND	1,5	1,020,479	0	0
PFIZER INC	COM	717081103	21,058	709,506	SH		DFND	1,2,5	709,506	0	0
PFIZER INC	COM	717081103	8,505	286,541	SH		DFND	1,4,5	286,541	0	0
PFIZER INC	COM	717081103	2,327	78,405	SH		DFND	1,5,6	78,405	0	0
PFIZER INC	COM	717081103	5,180	174,514	SH		DFND	1,3,5	174,514	0	0
PFIZER INC	COM	717081103	6,509	219,300	SH	Call	DFND	1,5	219,300	0	0
PFIZER INC	COM	717081103	1,894	63,800	SH	Call	DFND	1,4,5	63,800	0	0
PFIZER INC	COM	717081103	588	19,800	SH	Call	DFND	1,5,6	19,800	0	0
PFIZER INC	COM	717081103	1,152	38,800	SH	Call	DFND	1,3,5	38,800	0	0
PFIZER INC	COM	717081103	4,698	158,300	SH	Call	DFND	1,2,5	158,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,573	101,680	SH		DFND	1,5	101,680	0	0
PHILIP MORRIS INTL INC	COM	718172109	662	7,849	SH		DFND	1,5,6	7,849	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,466	17,386	SH		DFND	1,3,5	17,386	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,406	28,535	SH		DFND	1,4,5	28,535	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,960	70,686	SH		DFND	1,2,5	70,686	0	0
PHILLIPS 66	COM	718546104	7,646	95,059	SH		DFND	1,5	95,059	0	0
PHILLIPS 66	COM	718546104	578	7,187	SH		DFND	1,5,6	7,187	0	0
PHILLIPS 66	COM	718546104	5,299	65,888	SH		DFND	1,2,5	65,888	0	0
PHILLIPS 66	COM	718546104	2,157	26,816	SH		DFND	1,4,5	26,816	0	0
PHILLIPS 66	COM	718546104	1,304	16,213	SH		DFND	1,3,5	16,213	0	0
POLYCOM INC	COM	73172K104	5,304	423,311	SH		DFND	1,5	423,311	0	0
POLYCOM INC	COM	73172K104	1,483	118,384	SH		DFND	1,4,5	118,384	0	0
POLYCOM INC	COM	73172K104	917	73,173	SH		DFND	1,3,5	73,173	0	0
POLYCOM INC	COM	73172K104	410	32,698	SH		DFND	1,5,6	32,698	0	0
POLYCOM INC	COM	73172K104	3,730	297,722	SH		DFND	1,2,5	297,722	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	5,026	84,423	SH		DFND	1,5	84,423	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	224	3,768	SH		DFND	1,5,6	3,768	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	500	8,407	SH		DFND	1,3,5	8,407	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	806	13,537	SH		DFND	1,4,5	13,537	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	2,037	34,215	SH		DFND	1,2,5	34,215	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,226	51,539	SH		DFND	1,5	51,539	0	0
PROSPERITY BANCSHARES INC	COM	743606105	530	8,462	SH		DFND	1,4,5	8,462	0	0
PROSPERITY BANCSHARES INC	COM	743606105	141	2,253	SH		DFND	1,5,6	2,253	0	0
PROSPERITY BANCSHARES INC	COM	743606105	320	5,105	SH		DFND	1,3,5	5,105	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,297	20,714	SH		DFND	1,2,5	20,714	0	0
PRUDENTIAL FINL INC	COM	744320102	8,127	91,547	SH		DFND	1,5	91,547	0	0
PRUDENTIAL FINL INC	COM	744320102	966	10,880	SH		DFND	1,3,5	10,880	0	0
PRUDENTIAL FINL INC	COM	744320102	430	4,845	SH		DFND	1,5,6	4,845	0	0
PRUDENTIAL FINL INC	COM	744320102	3,931	44,282	SH		DFND	1,2,5	44,282	0	0
PRUDENTIAL FINL INC	COM	744320102	1,576	17,754	SH		DFND	1,4,5	17,754	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,900	6,727	SH		DFND	1,5	6,727	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	545	1,931	SH		DFND	1,4,5	1,931	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	146	518	SH		DFND	1,5,6	518	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	329	1,164	SH		DFND	1,3,5	1,164	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,339	4,741	SH		DFND	1,2,5	4,741	0	0
RETROPHIN INC	COM	761299106	1,613	137,391	SH		DFND	1,5	137,391	0	0
RETROPHIN INC	COM	761299106	460	39,200	SH		DFND	1,4,5	39,200	0	0
RETROPHIN INC	COM	761299106	1,132	96,416	SH		DFND	1,2,5	96,416	0	0
RETROPHIN INC	COM	761299106	124	10,536	SH		DFND	1,5,6	10,536	0	0
RETROPHIN INC	COM	761299106	279	23,750	SH		DFND	1,3,5	23,750	0	0
SANOFI	SPONSORED ADR	80105N105	1,911	35,946	SH		DFND	1,5	35,946	0	0
SANOFI	SPONSORED ADR	80105N105	302	5,671	SH		DFND	1,4,5	5,671	0	0
SANOFI	SPONSORED ADR	80105N105	59	1,102	SH		DFND	1,5,6	1,102	0	0
SANOFI	SPONSORED ADR	80105N105	192	3,620	SH		DFND	1,3,5	3,620	0	0
SANOFI	SPONSORED ADR	80105N105	781	14,688	SH		DFND	1,2,5	14,688	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,208	13,623	SH		DFND	1,5	13,623	0	0
SHIRE PLC	SPONSORED ADR	82481R106	546	2,318	SH		DFND	1,3,5	2,318	0	0
SHIRE PLC	SPONSORED ADR	82481R106	245	1,042	SH		DFND	1,5,6	1,042	0	0
SHIRE PLC	SPONSORED ADR	82481R106	898	3,813	SH		DFND	1,4,5	3,813	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,215	9,405	SH		DFND	1,2,5	9,405	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,496	11,860	SH		DFND	1,5	11,860	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	65	518	SH		DFND	1,5,6	518	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	148	1,175	SH		DFND	1,3,5	1,175	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	246	1,947	SH		DFND	1,4,5	1,947	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	601	4,766	SH		DFND	1,2,5	4,766	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	47,365	586,058	SH		DFND	1,5	586,058	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,588	44,401	SH		DFND	1,5,6	44,401	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	13,480	166,792	SH		DFND	1,4,5	166,792	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	33,033	408,720	SH		DFND	1,2,5	408,720	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8,124	100,520	SH		DFND	1,3,5	100,520	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,558	145,393	SH		DFND	1,5	145,393	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	201	6,412	SH		DFND	1,5,6	6,412	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	727	23,192	SH		DFND	1,4,5	23,192	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	452	14,403	SH		DFND	1,3,5	14,403	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,838	58,621	SH		DFND	1,2,5	58,621	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,344	89,508	SH		DFND	1,5	89,508	0	0
TEMPUR SEALY INTL INC	COM	88023U101	413	6,913	SH		DFND	1,5,6	6,913	0	0
TEMPUR SEALY INTL INC	COM	88023U101	923	15,456	SH		DFND	1,3,5	15,456	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,751	62,824	SH		DFND	1,2,5	62,824	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,510	25,299	SH		DFND	1,4,5	25,299	0	0
TERADATA CORP DEL	COM	88076W103	7,320	182,088	SH		DFND	1,5	182,088	0	0
TERADATA CORP DEL	COM	88076W103	562	13,982	SH		DFND	1,5,6	13,982	0	0
TERADATA CORP DEL	COM	88076W103	1,257	31,257	SH		DFND	1,3,5	31,257	0	0
TERADATA CORP DEL	COM	88076W103	5,109	127,086	SH		DFND	1,2,5	127,086	0	0
TERADATA CORP DEL	COM	88076W103	2,049	50,959	SH		DFND	1,4,5	50,959	0	0
TESORO CORP	COM	881609101	2,621	44,680	SH		DFND	1,5	44,680	0	0
TESORO CORP	COM	881609101	752	12,820	SH		DFND	1,4,5	12,820	0	0
TESORO CORP	COM	881609101	454	7,730	SH		DFND	1,3,5	7,730	0	0
TESORO CORP	COM	881609101	1,840	31,360	SH		DFND	1,2,5	31,360	0	0
TESORO CORP	COM	881609101	200	3,410	SH		DFND	1,5,6	3,410	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,957	56,401	SH		DFND	1,5	56,401	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	225	4,301	SH		DFND	1,5,6	4,301	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	832	15,868	SH		DFND	1,4,5	15,868	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,059	39,282	SH		DFND	1,2,5	39,282	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	507	9,663	SH		DFND	1,3,5	9,663	0	0
TIME WARNER CABLE INC	COM	88732J207	72,777	494,071	SH		DFND	1,5	494,071	0	0
TIME WARNER CABLE INC	COM	88732J207	12,484	84,752	SH		DFND	1,3,5	84,752	0	0
TIME WARNER CABLE INC	COM	88732J207	50,805	344,909	SH		DFND	1,2,5	344,909	0	0
TIME WARNER CABLE INC	COM	88732J207	5,614	38,110	SH		DFND	1,5,6	38,110	0	0
TIME WARNER CABLE INC	COM	88732J207	20,716	140,639	SH		DFND	1,4,5	140,639	0	0
TRONOX LTD	SHS CL A	Q9235V101	6,612	245,793	SH		DFND	1,5	245,793	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,875	69,700	SH		DFND	1,4,5	69,700	0	0
TRONOX LTD	SHS CL A	Q9235V101	4,639	172,460	SH		DFND	1,2,5	172,460	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,139	42,347	SH		DFND	1,3,5	42,347	0	0
TRONOX LTD	SHS CL A	Q9235V101	513	19,062	SH		DFND	1,5,6	19,062	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1,595	89,500	SH		DFND	1,5	89,500	0	0
TUESDAY MORNING CORP	COM NEW	899035505	124	6,936	SH		DFND	1,5,6	6,936	0	0
TUESDAY MORNING CORP	COM NEW	899035505	448	25,141	SH		DFND	1,4,5	25,141	0	0
TUESDAY MORNING CORP	COM NEW	899035505	276	15,481	SH		DFND	1,3,5	15,481	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1,122	62,942	SH		DFND	1,2,5	62,942	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,675	189,890	SH		DFND	1,5	189,890	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,685	133,280	SH		DFND	1,2,5	133,280	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	509	14,492	SH		DFND	1,5,6	14,492	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,155	32,853	SH		DFND	1,3,5	32,853	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,915	54,485	SH		DFND	1,4,5	54,485	0	0
TYSON FOODS INC	CL A	902494103	5,288	140,871	SH		DFND	1,5	140,871	0	0
TYSON FOODS INC	CL A	902494103	915	24,372	SH		DFND	1,3,5	24,372	0	0
TYSON FOODS INC	CL A	902494103	3,712	98,885	SH		DFND	1,2,5	98,885	0	0
TYSON FOODS INC	CL A	902494103	404	10,751	SH		DFND	1,5,6	10,751	0	0
TYSON FOODS INC	CL A	902494103	1,517	40,421	SH		DFND	1,4,5	40,421	0	0
UNION PAC CORP	COM	907818108	2,228	22,340	SH		DFND	1,5	22,340	0	0
UNION PAC CORP	COM	907818108	639	6,410	SH		DFND	1,4,5	6,410	0	0
UNION PAC CORP	COM	907818108	386	3,865	SH		DFND	1,3,5	3,865	0	0
UNION PAC CORP	COM	907818108	1,564	15,680	SH		DFND	1,2,5	15,680	0	0
UNION PAC CORP	COM	907818108	170	1,705	SH		DFND	1,5,6	1,705	0	0
UNITED CONTL HLDGS INC	COM	910047109	13,811	336,284	SH		DFND	1,5	336,284	0	0
UNITED CONTL HLDGS INC	COM	910047109	9,623	234,317	SH		DFND	1,2,5	234,317	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,046	25,478	SH		DFND	1,5,6	25,478	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,372	57,758	SH		DFND	1,3,5	57,758	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,934	95,789	SH		DFND	1,4,5	95,789	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	36,179	313,375	SH		DFND	1,5	313,375	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,247	54,106	SH		DFND	1,3,5	54,106	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25,345	219,535	SH		DFND	1,2,5	219,535	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,756	23,870	SH		DFND	1,5,6	23,870	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,360	89,739	SH		DFND	1,4,5	89,739	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,942	78,827	SH		DFND	1,5	78,827	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	752	5,966	SH		DFND	1,5,6	5,966	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,706	13,526	SH		DFND	1,3,5	13,526	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,923	54,889	SH		DFND	1,2,5	54,889	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,827	22,415	SH		DFND	1,4,5	22,415	0	0
VALSPAR CORP	COM	920355104	13,030	171,018	SH		DFND	1,5	171,018	0	0
VALSPAR CORP	COM	920355104	2,220	29,144	SH		DFND	1,3,5	29,144	0	0
VALSPAR CORP	COM	920355104	9,027	118,480	SH		DFND	1,2,5	118,480	0	0
VALSPAR CORP	COM	920355104	3,665	48,106	SH		DFND	1,4,5	48,106	0	0
VALSPAR CORP	COM	920355104	995	13,059	SH		DFND	1,5,6	13,059	0	0
VERIFONE SYS INC	COM	92342Y109	20,593	560,365	SH		DFND	1,5	560,365	0	0
VERIFONE SYS INC	COM	92342Y109	14,496	394,454	SH		DFND	1,2,5	394,454	0	0
VERIFONE SYS INC	COM	92342Y109	5,769	156,974	SH		DFND	1,4,5	156,974	0	0
VERIFONE SYS INC	COM	92342Y109	1,589	43,246	SH		DFND	1,5,6	43,246	0	0
VERIFONE SYS INC	COM	92342Y109	3,562	96,925	SH		DFND	1,3,5	96,925	0	0
VERISIGN INC	COM	92343E102	14,829	303,814	SH		DFND	1,5	303,814	0	0
VERISIGN INC	COM	92343E102	1,138	23,309	SH		DFND	1,5,6	23,309	0	0
VERISIGN INC	COM	92343E102	2,546	52,166	SH		DFND	1,3,5	52,166	0	0
VERISIGN INC	COM	92343E102	4,139	84,796	SH		DFND	1,4,5	84,796	0	0
VERISIGN INC	COM	92343E102	10,355	212,153	SH		DFND	1,2,5	212,153	0	0
VIACOM INC NEW	CL B	92553P201	4,650	53,616	SH		DFND	1,5	53,616	0	0
VIACOM INC NEW	CL B	92553P201	1,334	15,384	SH		DFND	1,4,5	15,384	0	0
VIACOM INC NEW	CL B	92553P201	805	9,276	SH		DFND	1,3,5	9,276	0	0
VIACOM INC NEW	CL B	92553P201	3,264	37,632	SH		DFND	1,2,5	37,632	0	0
VIACOM INC NEW	CL B	92553P201	355	4,092	SH		DFND	1,5,6	4,092	0	0
WALGREEN CO	COM	931422109	8,319	112,221	SH		DFND	1,5	112,221	0	0
WALGREEN CO	COM	931422109	5,812	78,400	SH		DFND	1,2,5	78,400	0	0
WALGREEN CO	COM	931422109	632	8,524	SH		DFND	1,5,6	8,524	0	0
WALGREEN CO	COM	931422109	2,376	32,050	SH		DFND	1,4,5	32,050	0	0
WALGREEN CO	COM	931422109	1,433	19,327	SH		DFND	1,3,5	19,327	0	0
WASTE CONNECTIONS INC	COM	941053100	494	10,177	SH		DFND	1,5	10,177	0	0
WASTE CONNECTIONS INC	COM	941053100	350	7,199	SH		DFND	1,2,5	7,199	0	0
WASTE CONNECTIONS INC	COM	941053100	139	2,854	SH		DFND	1,4,5	2,854	0	0
WASTE CONNECTIONS INC	COM	941053100	86	1,770	SH		DFND	1,3,5	1,770	0	0
WASTE CONNECTIONS INC	COM	941053100	39	799	SH		DFND	1,5,6	799	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	1,384	1,341,000	PRN		DFND	1,5	1,341,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	648	628,000	PRN		DFND	1,5,6	628,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	797	772,000	PRN		DFND	1,3,5	772,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	5,340	5,176,000	PRN		DFND	1,2,5	5,176,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	2,149	2,083,000	PRN		DFND	1,4,5	2,083,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,006	26,863	SH		DFND	1,5	26,863	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	346	4,628	SH		DFND	1,3,5	4,628	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	569	7,623	SH		DFND	1,4,5	7,623	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	153	2,043	SH		DFND	1,5,6	2,043	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,407	18,843	SH		DFND	1,2,5	18,843	0	0
WEX INC	COM	96208T104	3,722	35,457	SH		DFND	1,5	35,457	0	0
WEX INC	COM	96208T104	163	1,551	SH		DFND	1,5,6	1,551	0	0
WEX INC	COM	96208T104	369	3,515	SH		DFND	1,3,5	3,515	0	0
WEX INC	COM	96208T104	611	5,824	SH		DFND	1,4,5	5,824	0	0
WEX INC	COM	96208T104	1,496	14,253	SH		DFND	1,2,5	14,253	0	0
WHOLE FOODS MKT INC	COM	966837106	432	11,171	SH		DFND	1,5	11,171	0	0
WHOLE FOODS MKT INC	COM	966837106	124	3,205	SH		DFND	1,4,5	3,205	0	0
WHOLE FOODS MKT INC	COM	966837106	75	1,932	SH		DFND	1,3,5	1,932	0	0
WHOLE FOODS MKT INC	COM	966837106	33	852	SH		DFND	1,5,6	852	0	0
WHOLE FOODS MKT INC	COM	966837106	303	7,840	SH		DFND	1,2,5	7,840	0	0
WILLIAMS COS INC DEL	COM	969457100	13,122	225,425	SH		DFND	1,5	225,425	0	0
WILLIAMS COS INC DEL	COM	969457100	9,127	156,800	SH		DFND	1,2,5	156,800	0	0
WILLIAMS COS INC DEL	COM	969457100	2,250	38,650	SH		DFND	1,3,5	38,650	0	0
WILLIAMS COS INC DEL	COM	969457100	3,731	64,100	SH		DFND	1,4,5	64,100	0	0
WILLIAMS COS INC DEL	COM	969457100	992	17,050	SH		DFND	1,5,6	17,050	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,744	302,906	SH		DFND	1,5	302,906	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,505	121,763	SH		DFND	1,2,5	121,763	0	0
WISDOMTREE INVTS INC	COM	97717P104	164	13,253	SH		DFND	1,5,6	13,253	0	0
WISDOMTREE INVTS INC	COM	97717P104	371	30,027	SH		DFND	1,3,5	30,027	0	0
WISDOMTREE INVTS INC	COM	97717P104	615	49,751	SH		DFND	1,4,5	49,751	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,458	72,087	SH		DFND	1,5	72,087	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	936	12,364	SH		DFND	1,3,5	12,364	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	413	5,455	SH		DFND	1,5,6	5,455	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,552	20,497	SH		DFND	1,4,5	20,497	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,801	50,194	SH		DFND	1,2,5	50,194	0	0
WYNN RESORTS LTD	COM	983134107	2,133	10,276	SH		DFND	1,5	10,276	0	0
WYNN RESORTS LTD	COM	983134107	612	2,949	SH		DFND	1,4,5	2,949	0	0
WYNN RESORTS LTD	COM	983134107	1,497	7,213	SH		DFND	1,2,5	7,213	0	0
WYNN RESORTS LTD	COM	983134107	163	784	SH		DFND	1,5,6	784	0	0
WYNN RESORTS LTD	COM	983134107	369	1,778	SH		DFND	1,3,5	1,778	0	0
XENOPORT INC	COM	98411C100	920	190,417	SH		DFND	1,5	190,417	0	0
XENOPORT INC	COM	98411C100	70	14,532	SH		DFND	1,5,6	14,532	0	0
XENOPORT INC	COM	98411C100	264	54,640	SH		DFND	1,4,5	54,640	0	0
XENOPORT INC	COM	98411C100	159	32,946	SH		DFND	1,3,5	32,946	0	0
XENOPORT INC	COM	98411C100	646	133,691	SH		DFND	1,2,5	133,691	0	0
YANDEX N V	SHS CLASS A	N97284108	11,324	317,740	SH		DFND	1,5	317,740	0	0
YANDEX N V	SHS CLASS A	N97284108	3,182	89,268	SH		DFND	1,4,5	89,268	0	0
YANDEX N V	SHS CLASS A	N97284108	1,958	54,930	SH		DFND	1,3,5	54,930	0	0
YANDEX N V	SHS CLASS A	N97284108	7,956	223,245	SH		DFND	1,2,5	223,245	0	0
YANDEX N V	SHS CLASS A	N97284108	875	24,558	SH		DFND	1,5,6	24,558	0	0
ZIMMER HLDGS INC	COM	98956P102	464	4,472	SH		DFND	1,5	4,472	0	0
ZIMMER HLDGS INC	COM	98956P102	80	771	SH		DFND	1,3,5	771	0	0
ZIMMER HLDGS INC	COM	98956P102	326	3,138	SH		DFND	1,2,5	3,138	0	0
ZIMMER HLDGS INC	COM	98956P102	132	1,269	SH		DFND	1,4,5	1,269	0	0
ZIMMER HLDGS INC	COM	98956P102	36	350	SH		DFND	1,5,6	350	0	0