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
AARONS INC	COM PAR $0.50	002535300	4,140	114,324	SH		DFND	5	70,440	14,740	29,144
AARONS INC	COM PAR $0.50	002535300	429	11,836	SH		DFND	5,6	11,836	0	0
AARONS INC	COM PAR $0.50	002535300	2,585	71,395	SH		DFND	1,2,5	71,395	0	0
AARONS INC	COM PAR $0.50	002535300	941	25,989	SH		DFND	1,3,5	25,989	0	0
AARONS INC	COM PAR $0.50	002535300	1,463	40,417	SH		DFND	1,4,5	40,417	0	0
AARONS INC	COM PAR $0.50	002535300	2,072	57,213	SH		DFND	1,5	57,213	0	0
AARONS INC	COM PAR $0.50	002535300	1,118	30,884	SH		DFND	1,5,7	30,884	0	0
AARONS INC	COM PAR $0.50	002535300	524	14,464	SH		DFND	1,5,8	14,464	0	0
ABBVIE INC	COM	00287Y109	2,130	31,700	SH	Call	DFND	5	19,500	4,100	8,100
ABBVIE INC	COM	00287Y109	4,761	70,855	SH		DFND	5	43,894	9,197	17,764
ABBVIE INC	COM	00287Y109	215	3,200	SH	Call	DFND	5,6	3,200	0	0
ABBVIE INC	COM	00287Y109	1,512	22,500	SH		DFND	5,6	22,500	0	0
ABBVIE INC	COM	00287Y109	1,552	23,100	SH	Call	DFND	1,2,5	23,100	0	0
ABBVIE INC	COM	00287Y109	3,396	50,543	SH		DFND	1,2,5	50,543	0	0
ABBVIE INC	COM	00287Y109	437	6,500	SH	Call	DFND	1,3,5	6,500	0	0
ABBVIE INC	COM	00287Y109	1,115	16,594	SH		DFND	1,3,5	16,594	0	0
ABBVIE INC	COM	00287Y109	766	11,400	SH	Call	DFND	1,4,5	11,400	0	0
ABBVIE INC	COM	00287Y109	1,696	25,245	SH		DFND	1,4,5	25,245	0	0
ABBVIE INC	COM	00287Y109	1,062	15,800	SH	Call	DFND	1,5	15,800	0	0
ABBVIE INC	COM	00287Y109	2,766	41,168	SH		DFND	1,5	41,168	0	0
ABBVIE INC	COM	00287Y109	585	8,700	SH	Call	DFND	1,5,7	8,700	0	0
ABBVIE INC	COM	00287Y109	1,296	19,294	SH		DFND	1,5,7	19,294	0	0
ABBVIE INC	COM	00287Y109	269	4,000	SH	Call	DFND	1,5,8	4,000	0	0
ABBVIE INC	COM	00287Y109	601	8,949	SH		DFND	1,5,8	8,949	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	714	37,638	SH		DFND	5	23,312	4,888	9,438
AEGERION PHARMACEUTICALS INC	COM	00767E102	72	3,787	SH		DFND	5,6	3,787	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	516	27,200	SH		DFND	1,2,5	27,200	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	167	8,813	SH		DFND	1,3,5	8,813	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	254	13,413	SH		DFND	1,4,5	13,413	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	359	18,949	SH		DFND	1,5	18,949	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	194	10,250	SH		DFND	1,5,7	10,250	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	90	4,750	SH		DFND	1,5,8	4,750	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,173	69,294	SH		DFND	5	43,020	8,967	17,307
AERCAP HOLDINGS NV	SHS	N00985106	317	6,932	SH		DFND	5,6	6,932	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,263	49,419	SH		DFND	1,2,5	49,419	0	0
AERCAP HOLDINGS NV	SHS	N00985106	740	16,158	SH		DFND	1,3,5	16,158	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,125	24,572	SH		DFND	1,4,5	24,572	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,677	36,619	SH		DFND	1,5	36,619	0	0
AERCAP HOLDINGS NV	SHS	N00985106	861	18,810	SH		DFND	1,5,7	18,810	0	0
AERCAP HOLDINGS NV	SHS	N00985106	399	8,718	SH		DFND	1,5,8	8,718	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,267	188,350	SH		DFND	5	116,710	24,443	47,197
AGILENT TECHNOLOGIES INC	COM	00846U101	728	18,880	SH		DFND	5,6	18,880	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,243	135,902	SH		DFND	1,2,5	135,902	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,700	44,072	SH		DFND	1,3,5	44,072	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,585	67,013	SH		DFND	1,4,5	67,013	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,856	99,959	SH		DFND	1,5	99,959	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,978	51,260	SH		DFND	1,5,7	51,260	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	916	23,755	SH		DFND	1,5,8	23,755	0	0
ALBEMARLE CORP	COM	012653101	6,499	117,585	SH		DFND	5	73,068	15,189	29,328
ALBEMARLE CORP	COM	012653101	651	11,770	SH		DFND	5,6	11,770	0	0
ALBEMARLE CORP	COM	012653101	4,672	84,527	SH		DFND	1,2,5	84,527	0	0
ALBEMARLE CORP	COM	012653101	1,514	27,386	SH		DFND	1,3,5	27,386	0	0
ALBEMARLE CORP	COM	012653101	2,304	41,681	SH		DFND	1,4,5	41,681	0	0
ALBEMARLE CORP	COM	012653101	3,447	62,366	SH		DFND	1,5	62,366	0	0
ALBEMARLE CORP	COM	012653101	1,761	31,853	SH		DFND	1,5,7	31,853	0	0
ALBEMARLE CORP	COM	012653101	816	14,761	SH		DFND	1,5,8	14,761	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,679	48,013	SH		DFND	5	28,661	5,779	13,573
ALEXION PHARMACEUTICALS INC	COM	015351109	981	5,429	SH		DFND	5,6	5,429	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,993	38,683	SH		DFND	1,2,5	38,683	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,291	12,673	SH		DFND	1,3,5	12,673	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,481	19,258	SH		DFND	1,4,5	19,258	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,004	27,683	SH		DFND	1,5	27,683	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,192	12,127	SH		DFND	1,5,7	12,127	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,235	6,830	SH		DFND	1,5,8	6,830	0	0
ALLERGAN PLC	SHS	G0177J108	7,692	25,349	SH		DFND	5	15,689	3,295	6,365
ALLERGAN PLC	SHS	G0177J108	773	2,547	SH		DFND	5,6	2,547	0	0
ALLERGAN PLC	SHS	G0177J108	5,606	18,475	SH		DFND	1,2,5	18,475	0	0
ALLERGAN PLC	SHS	G0177J108	1,804	5,944	SH		DFND	1,3,5	5,944	0	0
ALLERGAN PLC	SHS	G0177J108	2,780	9,160	SH		DFND	1,4,5	9,160	0	0
ALLERGAN PLC	SHS	G0177J108	3,886	12,805	SH		DFND	1,5	12,805	0	0
ALLERGAN PLC	SHS	G0177J108	2,098	6,913	SH		DFND	1,5,7	6,913	0	0
ALLERGAN PLC	SHS	G0177J108	972	3,203	SH		DFND	1,5,8	3,203	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,125	17,556	SH		DFND	5	10,826	2,278	4,452
ALLIANCE DATA SYSTEMS CORP	COM	018581108	512	1,755	SH		DFND	5,6	1,755	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,525	12,076	SH		DFND	1,2,5	12,076	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,190	4,077	SH		DFND	1,3,5	4,077	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,826	6,256	SH		DFND	1,4,5	6,256	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,741	9,389	SH		DFND	1,5	9,389	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,396	4,782	SH		DFND	1,5,7	4,782	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	650	2,225	SH		DFND	1,5,8	2,225	0	0
ALTRIA GROUP INC	COM	02209S103	4,323	88,380	SH		DFND	5	54,490	11,534	22,356
ALTRIA GROUP INC	COM	02209S103	437	8,945	SH		DFND	5,6	8,945	0	0
ALTRIA GROUP INC	COM	02209S103	2,967	60,667	SH		DFND	1,2,5	60,667	0	0
ALTRIA GROUP INC	COM	02209S103	1,008	20,604	SH		DFND	1,3,5	20,604	0	0
ALTRIA GROUP INC	COM	02209S103	1,541	31,507	SH		DFND	1,4,5	31,507	0	0
ALTRIA GROUP INC	COM	02209S103	2,321	47,453	SH		DFND	1,5	47,453	0	0
ALTRIA GROUP INC	COM	02209S103	1,184	24,200	SH		DFND	1,5,7	24,200	0	0
ALTRIA GROUP INC	COM	02209S103	549	11,226	SH		DFND	1,5,8	11,226	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,776	61,086	SH		DFND	5	37,804	7,944	15,338
AMERICAN INTL GROUP INC	COM NEW	026874784	381	6,156	SH		DFND	5,6	6,156	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,733	44,208	SH		DFND	1,2,5	44,208	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	885	14,322	SH		DFND	1,3,5	14,322	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,348	21,800	SH		DFND	1,4,5	21,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,058	33,283	SH		DFND	1,5	33,283	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,030	16,660	SH		DFND	1,5,7	16,660	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	477	7,720	SH		DFND	1,5,8	7,720	0	0
AMGEN INC	COM	031162100	4,627	30,141	SH		DFND	5	18,671	3,913	7,557
AMGEN INC	COM	031162100	464	3,022	SH		DFND	5,6	3,022	0	0
AMGEN INC	COM	031162100	3,335	21,721	SH		DFND	1,2,5	21,721	0	0
AMGEN INC	COM	031162100	1,083	7,056	SH		DFND	1,3,5	7,056	0	0
AMGEN INC	COM	031162100	1,647	10,728	SH		DFND	1,4,5	10,728	0	0
AMGEN INC	COM	031162100	2,456	15,996	SH		DFND	1,5	15,996	0	0
AMGEN INC	COM	031162100	1,260	8,208	SH		DFND	1,5,7	8,208	0	0
AMGEN INC	COM	031162100	584	3,803	SH		DFND	1,5,8	3,803	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,159	129,551	SH		DFND	5	80,131	16,770	32,650
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	117	13,080	SH		DFND	5,6	13,080	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	750	83,844	SH		DFND	1,2,5	83,844	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	266	29,667	SH		DFND	1,3,5	29,667	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	409	45,667	SH		DFND	1,4,5	45,667	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	590	65,952	SH		DFND	1,5	65,952	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	313	34,984	SH		DFND	1,5,7	34,984	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	146	16,360	SH		DFND	1,5,8	16,360	0	0
ARAMARK	COM	03852U106	5,369	173,352	SH		DFND	5	107,242	22,556	43,554
ARAMARK	COM	03852U106	541	17,480	SH		DFND	5,6	17,480	0	0
ARAMARK	COM	03852U106	3,886	125,470	SH		DFND	1,2,5	125,470	0	0
ARAMARK	COM	03852U106	1,260	40,670	SH		DFND	1,3,5	40,670	0	0
ARAMARK	COM	03852U106	1,919	61,956	SH		DFND	1,4,5	61,956	0	0
ARAMARK	COM	03852U106	2,849	91,988	SH		DFND	1,5	91,988	0	0
ARAMARK	COM	03852U106	1,465	47,304	SH		DFND	1,5,7	47,304	0	0
ARAMARK	COM	03852U106	681	21,980	SH		DFND	1,5,8	21,980	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,614	54,201	SH		DFND	5	33,561	7,022	13,618
ARCHER DANIELS MIDLAND CO	COM	039483102	263	5,458	SH		DFND	5,6	5,458	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,779	36,890	SH		DFND	1,2,5	36,890	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	606	12,572	SH		DFND	1,3,5	12,572	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	930	19,296	SH		DFND	1,4,5	19,296	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,402	29,078	SH		DFND	1,5	29,078	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	711	14,740	SH		DFND	1,5,7	14,740	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	330	6,834	SH		DFND	1,5,8	6,834	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	11,613	235,707	SH		DFND	5	146,301	30,504	58,902
ARM HLDGS PLC	SPONSORED ADR	042068106	1,161	23,561	SH		DFND	5,6	23,561	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	8,356	169,606	SH		DFND	1,2,5	169,606	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,710	55,001	SH		DFND	1,3,5	55,001	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4,121	83,633	SH		DFND	1,4,5	83,633	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	6,146	124,746	SH		DFND	1,5	124,746	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,152	63,974	SH		DFND	1,5,7	63,974	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,461	29,645	SH		DFND	1,5,8	29,645	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,829	92,437	SH		DFND	5	57,053	12,013	23,371
ARRIS GROUP INC NEW	COM	04270V106	286	9,359	SH		DFND	5,6	9,359	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,835	59,962	SH		DFND	1,2,5	59,962	0	0
ARRIS GROUP INC NEW	COM	04270V106	650	21,236	SH		DFND	1,3,5	21,236	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,002	32,731	SH		DFND	1,4,5	32,731	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,444	47,192	SH		DFND	1,5	47,192	0	0
ARRIS GROUP INC NEW	COM	04270V106	765	25,005	SH		DFND	1,5,7	25,005	0	0
ARRIS GROUP INC NEW	COM	04270V106	359	11,727	SH		DFND	1,5,8	11,727	0	0
ASHLAND INC NEW	COM	044209104	4,339	35,598	SH		DFND	5	22,121	4,598	8,879
ASHLAND INC NEW	COM	044209104	434	3,563	SH		DFND	5,6	3,563	0	0
ASHLAND INC NEW	COM	044209104	3,119	25,590	SH		DFND	1,2,5	25,590	0	0
ASHLAND INC NEW	COM	044209104	1,011	8,291	SH		DFND	1,3,5	8,291	0	0
ASHLAND INC NEW	COM	044209104	1,538	12,618	SH		DFND	1,4,5	12,618	0	0
ASHLAND INC NEW	COM	044209104	2,173	17,828	SH		DFND	1,5	17,828	0	0
ASHLAND INC NEW	COM	044209104	1,175	9,643	SH		DFND	1,5,7	9,643	0	0
ASHLAND INC NEW	COM	044209104	545	4,469	SH		DFND	1,5,8	4,469	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,746	141,608	SH		DFND	5	87,738	18,380	35,490
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,479	14,205	SH		DFND	5,6	14,205	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,643	102,213	SH		DFND	1,2,5	102,213	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,451	33,140	SH		DFND	1,3,5	33,140	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,248	50,401	SH		DFND	1,4,5	50,401	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,745	74,374	SH		DFND	1,5	74,374	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,014	38,547	SH		DFND	1,5,7	38,547	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,860	17,863	SH		DFND	1,5,8	17,863	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,933	247,327	SH		DFND	5	152,520	32,053	62,754
ASSURED GUARANTY LTD	COM	G0585R106	605	25,231	SH		DFND	5,6	25,231	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,878	161,667	SH		DFND	1,2,5	161,667	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,364	56,837	SH		DFND	1,3,5	56,837	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,104	87,697	SH		DFND	1,4,5	87,697	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,008	125,386	SH		DFND	1,5	125,386	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,608	67,023	SH		DFND	1,5,7	67,023	0	0
ASSURED GUARANTY LTD	COM	G0585R106	752	31,333	SH		DFND	1,5,8	31,333	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	1,403	1,413,000	PRN		DFND	5	973,000	440,000	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	830	836,000	PRN		DFND	5,6	836,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	7,942	7,998,000	PRN		DFND	1,2,5	7,998,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	931	938,000	PRN		DFND	1,3,5	938,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	3,607	3,633,000	PRN		DFND	1,4,5	3,633,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	1,395	1,405,000	PRN		DFND	1,5	1,405,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	1,313	1,322,000	PRN		DFND	1,5,7	1,322,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	617	621,000	PRN		DFND	1,5,8	621,000	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	2,704	82,429	SH		DFND	5	50,738	10,725	20,966
BABCOCK & WILCOX CO NEW	COM	05615F102	276	8,414	SH		DFND	5,6	8,414	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,741	53,070	SH		DFND	1,2,5	53,070	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	618	18,827	SH		DFND	1,3,5	18,827	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	950	28,967	SH		DFND	1,4,5	28,967	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,359	41,419	SH		DFND	1,5	41,419	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	733	22,355	SH		DFND	1,5,7	22,355	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	344	10,493	SH		DFND	1,5,8	10,493	0	0
BAKER HUGHES INC	COM	057224107	5,483	88,859	SH		DFND	5	55,128	11,496	22,235
BAKER HUGHES INC	COM	057224107	548	8,889	SH		DFND	5,6	8,889	0	0
BAKER HUGHES INC	COM	057224107	3,884	62,947	SH		DFND	1,2,5	62,947	0	0
BAKER HUGHES INC	COM	057224107	1,280	20,749	SH		DFND	1,3,5	20,749	0	0
BAKER HUGHES INC	COM	057224107	1,945	31,516	SH		DFND	1,4,5	31,516	0	0
BAKER HUGHES INC	COM	057224107	2,902	47,026	SH		DFND	1,5	47,026	0	0
BAKER HUGHES INC	COM	057224107	1,490	24,142	SH		DFND	1,5,7	24,142	0	0
BAKER HUGHES INC	COM	057224107	690	11,188	SH		DFND	1,5,8	11,188	0	0
BALL CORP	COM	058498106	8,935	127,368	SH		DFND	5	79,118	16,464	31,786
BALL CORP	COM	058498106	895	12,754	SH		DFND	5,6	12,754	0	0
BALL CORP	COM	058498106	6,422	91,543	SH		DFND	1,2,5	91,543	0	0
BALL CORP	COM	058498106	2,082	29,684	SH		DFND	1,3,5	29,684	0	0
BALL CORP	COM	058498106	3,171	45,210	SH		DFND	1,4,5	45,210	0	0
BALL CORP	COM	058498106	4,478	63,828	SH		DFND	1,5	63,828	0	0
BALL CORP	COM	058498106	2,422	34,526	SH		DFND	1,5,7	34,526	0	0
BALL CORP	COM	058498106	1,125	16,038	SH		DFND	1,5,8	16,038	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	3,801	503,464	SH		DFND	5	311,119	65,557	126,788
BASIC ENERGY SVCS INC NEW	COM	06985P100	383	50,684	SH		DFND	5,6	50,684	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	2,712	359,193	SH		DFND	1,2,5	359,193	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	893	118,319	SH		DFND	1,3,5	118,319	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,357	179,724	SH		DFND	1,4,5	179,724	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,922	254,530	SH		DFND	1,5	254,530	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,039	137,662	SH		DFND	1,5,7	137,662	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	482	63,794	SH		DFND	1,5,8	63,794	0	0
BAXALTA INC	COM	07177M103	18,995	594,699	SH		DFND	5	368,023	77,340	149,336
BAXALTA INC	COM	07177M103	1,910	59,785	SH		DFND	5,6	59,785	0	0
BAXALTA INC	COM	07177M103	13,691	428,635	SH		DFND	1,2,5	428,635	0	0
BAXALTA INC	COM	07177M103	4,454	139,452	SH		DFND	1,3,5	139,452	0	0
BAXALTA INC	COM	07177M103	6,776	212,135	SH		DFND	1,4,5	212,135	0	0
BAXALTA INC	COM	07177M103	9,570	299,616	SH		DFND	1,5	299,616	0	0
BAXALTA INC	COM	07177M103	5,181	162,199	SH		DFND	1,5,7	162,199	0	0
BAXALTA INC	COM	07177M103	2,401	75,176	SH		DFND	1,5,8	75,176	0	0
BAXTER INTL INC	COM	071813109	4,315	61,700	SH	Call	DFND	5	38,100	8,100	15,500
BAXTER INTL INC	COM	071813109	9,509	248,484	SH		DFND	5	153,645	32,354	62,485
BAXTER INTL INC	COM	071813109	434	6,200	SH	Call	DFND	5,6	6,200	0	0
BAXTER INTL INC	COM	071813109	950	25,009	SH		DFND	5,6	25,009	0	0
BAXTER INTL INC	COM	071813109	3,105	44,400	SH	Call	DFND	1,2,5	44,400	0	0
BAXTER INTL INC	COM	071813109	6,782	178,465	SH		DFND	1,2,5	178,465	0	0
BAXTER INTL INC	COM	071813109	1,014	14,500	SH	Call	DFND	1,3,5	14,500	0	0
BAXTER INTL INC	COM	071813109	2,217	58,351	SH		DFND	1,3,5	58,351	0	0
BAXTER INTL INC	COM	071813109	1,538	22,000	SH	Call	DFND	1,4,5	22,000	0	0
BAXTER INTL INC	COM	071813109	3,374	88,780	SH		DFND	1,4,5	88,780	0	0
BAXTER INTL INC	COM	071813109	2,161	30,900	SH	Call	DFND	1,5	30,900	0	0
BAXTER INTL INC	COM	071813109	5,239	132,178	SH		DFND	1,5	132,178	0	0
BAXTER INTL INC	COM	071813109	1,182	16,900	SH	Call	DFND	1,5,7	16,900	0	0
BAXTER INTL INC	COM	071813109	2,579	67,857	SH		DFND	1,5,7	67,857	0	0
BAXTER INTL INC	COM	071813109	545	7,800	SH	Call	DFND	1,5,8	7,800	0	0
BAXTER INTL INC	COM	071813109	1,195	31,451	SH		DFND	1,5,8	31,451	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	19,557	603,612	SH		DFND	5	375,091	77,968	150,553
BERRY PLASTICS GROUP INC	COM	08579W103	1,958	60,417	SH		DFND	5,6	60,417	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	14,059	433,907	SH		DFND	1,2,5	433,907	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,555	140,581	SH		DFND	1,3,5	140,581	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	6,932	213,960	SH		DFND	1,4,5	213,960	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	9,795	302,302	SH		DFND	1,5	302,302	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	5,298	163,513	SH		DFND	1,5,7	163,513	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,455	75,774	SH		DFND	1,5,8	75,774	0	0
BIOGEN INC	COM	09062X103	8,393	20,779	SH		DFND	5	12,883	2,692	5,204
BIOGEN INC	COM	09062X103	841	2,081	SH		DFND	5,6	2,081	0	0
BIOGEN INC	COM	09062X103	5,973	14,786	SH		DFND	1,2,5	14,786	0	0
BIOGEN INC	COM	09062X103	1,962	4,858	SH		DFND	1,3,5	4,858	0	0
BIOGEN INC	COM	09062X103	2,981	7,381	SH		DFND	1,4,5	7,381	0	0
BIOGEN INC	COM	09062X103	4,454	11,027	SH		DFND	1,5	11,027	0	0
BIOGEN INC	COM	09062X103	2,283	5,653	SH		DFND	1,5,7	5,653	0	0
BIOGEN INC	COM	09062X103	1,058	2,619	SH		DFND	1,5,8	2,619	0	0
BRUNSWICK CORP	COM	117043109	10,469	205,836	SH		DFND	5	127,908	26,588	51,340
BRUNSWICK CORP	COM	117043109	1,048	20,604	SH		DFND	5,6	20,604	0	0
BRUNSWICK CORP	COM	117043109	7,526	147,968	SH		DFND	1,2,5	147,968	0	0
BRUNSWICK CORP	COM	117043109	2,438	47,940	SH		DFND	1,3,5	47,940	0	0
BRUNSWICK CORP	COM	117043109	3,711	72,964	SH		DFND	1,4,5	72,964	0	0
BRUNSWICK CORP	COM	117043109	5,243	103,088	SH		DFND	1,5	103,088	0	0
BRUNSWICK CORP	COM	117043109	2,836	55,760	SH		DFND	1,5,7	55,760	0	0
BRUNSWICK CORP	COM	117043109	1,314	25,840	SH		DFND	1,5,8	25,840	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	1,547	117,204	SH		DFND	5	72,392	15,281	29,531
C&J ENERGY SVCS LTD	SHS	G3164Q101	156	11,813	SH		DFND	5,6	11,813	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	1,110	84,086	SH		DFND	1,2,5	84,086	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	364	27,568	SH		DFND	1,3,5	27,568	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	553	41,918	SH		DFND	1,4,5	41,918	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	783	59,334	SH		DFND	1,5	59,334	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	423	32,064	SH		DFND	1,5,7	32,064	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	196	14,860	SH		DFND	1,5,8	14,860	0	0
CBS CORP NEW	CL B	124857202	3,139	56,554	SH		DFND	5	35,009	7,351	14,194
CBS CORP NEW	CL B	124857202	316	5,696	SH		DFND	5,6	5,696	0	0
CBS CORP NEW	CL B	124857202	2,270	40,909	SH		DFND	1,2,5	40,909	0	0
CBS CORP NEW	CL B	124857202	736	13,254	SH		DFND	1,3,5	13,254	0	0
CBS CORP NEW	CL B	124857202	1,120	20,174	SH		DFND	1,4,5	20,174	0	0
CBS CORP NEW	CL B	124857202	1,655	29,826	SH		DFND	1,5	29,826	0	0
CBS CORP NEW	CL B	124857202	856	15,416	SH		DFND	1,5,7	15,416	0	0
CBS CORP NEW	CL B	124857202	396	7,144	SH		DFND	1,5,8	7,144	0	0
CDK GLOBAL INC	COM	12508E101	9,798	181,518	SH		DFND	5	112,751	23,462	45,305
CDK GLOBAL INC	COM	12508E101	981	18,182	SH		DFND	5,6	18,182	0	0
CDK GLOBAL INC	COM	12508E101	7,045	130,513	SH		DFND	1,2,5	130,513	0	0
CDK GLOBAL INC	COM	12508E101	2,284	42,304	SH		DFND	1,3,5	42,304	0	0
CDK GLOBAL INC	COM	12508E101	3,479	64,446	SH		DFND	1,4,5	64,446	0	0
CDK GLOBAL INC	COM	12508E101	5,048	93,520	SH		DFND	1,5	93,520	0	0
CDK GLOBAL INC	COM	12508E101	2,656	49,205	SH		DFND	1,5,7	49,205	0	0
CDK GLOBAL INC	COM	12508E101	1,234	22,862	SH		DFND	1,5,8	22,862	0	0
CELGENE CORP	COM	151020104	8,714	75,294	SH		DFND	5	46,642	9,776	18,876
CELGENE CORP	COM	151020104	876	7,568	SH		DFND	5,6	7,568	0	0
CELGENE CORP	COM	151020104	6,295	54,389	SH		DFND	1,2,5	54,389	0	0
CELGENE CORP	COM	151020104	2,040	17,626	SH		DFND	1,3,5	17,626	0	0
CELGENE CORP	COM	151020104	3,104	26,819	SH		DFND	1,4,5	26,819	0	0
CELGENE CORP	COM	151020104	4,554	39,345	SH		DFND	1,5	39,345	0	0
CELGENE CORP	COM	151020104	2,373	20,501	SH		DFND	1,5,7	20,501	0	0
CELGENE CORP	COM	151020104	1,100	9,501	SH		DFND	1,5,8	9,501	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,072	772,058	SH		DFND	5	479,763	99,727	192,568
CEMEX SAB DE CV	SPON ADR NEW	151290889	708	77,282	SH		DFND	5,6	77,282	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,084	555,005	SH		DFND	1,2,5	555,005	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,647	179,816	SH		DFND	1,3,5	179,816	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,507	273,677	SH		DFND	1,4,5	273,677	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,707	404,713	SH		DFND	1,5	404,713	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,916	209,147	SH		DFND	1,5,7	209,147	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	888	96,922	SH		DFND	1,5,8	96,922	0	0
CF INDS HLDGS INC	COM	125269100	1,535	23,885	SH		DFND	5	14,780	3,095	6,010
CF INDS HLDGS INC	COM	125269100	155	2,405	SH		DFND	5,6	2,405	0	0
CF INDS HLDGS INC	COM	125269100	1,046	16,280	SH		DFND	1,2,5	16,280	0	0
CF INDS HLDGS INC	COM	125269100	356	5,545	SH		DFND	1,3,5	5,545	0	0
CF INDS HLDGS INC	COM	125269100	549	8,535	SH		DFND	1,4,5	8,535	0	0
CF INDS HLDGS INC	COM	125269100	824	12,824	SH		DFND	1,5	12,824	0	0
CF INDS HLDGS INC	COM	125269100	418	6,505	SH		DFND	1,5,7	6,505	0	0
CF INDS HLDGS INC	COM	125269100	194	3,015	SH		DFND	1,5,8	3,015	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,629	3,556,000	PRN		DFND	5	2,618,000	938,000	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	806	1,090,000	PRN		DFND	5,6	1,090,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	5,760	7,792,000	PRN		DFND	1,2,5	7,792,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,090	1,475,000	PRN		DFND	1,3,5	1,475,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,847	3,851,000	PRN		DFND	1,4,5	3,851,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,301	3,113,000	PRN		DFND	1,5	3,113,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,450	1,962,000	PRN		DFND	1,5,7	1,962,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	673	911,000	PRN		DFND	1,5,8	911,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,031	24,729	SH		DFND	5	15,373	3,192	6,164
COMPASS MINERALS INTL INC	COM	20451N101	202	2,465	SH		DFND	5,6	2,465	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,458	17,748	SH		DFND	1,2,5	17,748	0	0
COMPASS MINERALS INTL INC	COM	20451N101	473	5,755	SH		DFND	1,3,5	5,755	0	0
COMPASS MINERALS INTL INC	COM	20451N101	719	8,752	SH		DFND	1,4,5	8,752	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,017	12,377	SH		DFND	1,5	12,377	0	0
COMPASS MINERALS INTL INC	COM	20451N101	550	6,694	SH		DFND	1,5,7	6,694	0	0
COMPASS MINERALS INTL INC	COM	20451N101	255	3,102	SH		DFND	1,5,8	3,102	0	0
COTY INC	COM CL A	222070203	962	30,076	SH		DFND	5	18,606	3,913	7,557
COTY INC	COM CL A	222070203	97	3,033	SH		DFND	5,6	3,033	0	0
COTY INC	COM CL A	222070203	696	21,770	SH		DFND	1,2,5	21,770	0	0
COTY INC	COM CL A	222070203	226	7,056	SH		DFND	1,3,5	7,056	0	0
COTY INC	COM CL A	222070203	344	10,750	SH		DFND	1,4,5	10,750	0	0
COTY INC	COM CL A	222070203	510	15,957	SH		DFND	1,5	15,957	0	0
COTY INC	COM CL A	222070203	262	8,208	SH		DFND	1,5,7	8,208	0	0
COTY INC	COM CL A	222070203	122	3,813	SH		DFND	1,5,8	3,813	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,209	45,144	SH		DFND	5	27,950	5,866	11,328
DARDEN RESTAURANTS INC	COM	237194105	322	4,530	SH		DFND	5,6	4,530	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,318	32,616	SH		DFND	1,2,5	32,616	0	0
DARDEN RESTAURANTS INC	COM	237194105	752	10,578	SH		DFND	1,3,5	10,578	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,143	16,084	SH		DFND	1,4,5	16,084	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,705	23,981	SH		DFND	1,5	23,981	0	0
DARDEN RESTAURANTS INC	COM	237194105	874	12,302	SH		DFND	1,5,7	12,302	0	0
DARDEN RESTAURANTS INC	COM	237194105	405	5,702	SH		DFND	1,5,8	5,702	0	0
EASTMAN CHEM CO	COM	277432100	6,334	77,413	SH		DFND	5	48,104	10,000	19,309
EASTMAN CHEM CO	COM	277432100	634	7,749	SH		DFND	5,6	7,749	0	0
EASTMAN CHEM CO	COM	277432100	4,553	55,649	SH		DFND	1,2,5	55,649	0	0
EASTMAN CHEM CO	COM	277432100	1,475	18,030	SH		DFND	1,3,5	18,030	0	0
EASTMAN CHEM CO	COM	277432100	2,245	27,441	SH		DFND	1,4,5	27,441	0	0
EASTMAN CHEM CO	COM	277432100	3,357	41,035	SH		DFND	1,5	41,035	0	0
EASTMAN CHEM CO	COM	277432100	1,716	20,971	SH		DFND	1,5,7	20,971	0	0
EASTMAN CHEM CO	COM	277432100	795	9,718	SH		DFND	1,5,8	9,718	0	0
EATON CORP PLC	SHS	G29183103	10,121	149,964	SH		DFND	5	93,226	19,358	37,380
EATON CORP PLC	SHS	G29183103	1,009	14,952	SH		DFND	5,6	14,952	0	0
EATON CORP PLC	SHS	G29183103	7,264	107,635	SH		DFND	1,2,5	107,635	0	0
EATON CORP PLC	SHS	G29183103	2,356	34,905	SH		DFND	1,3,5	34,905	0	0
EATON CORP PLC	SHS	G29183103	3,582	53,075	SH		DFND	1,4,5	53,075	0	0
EATON CORP PLC	SHS	G29183103	5,332	78,998	SH		DFND	1,5	78,998	0	0
EATON CORP PLC	SHS	G29183103	2,740	40,598	SH		DFND	1,5,7	40,598	0	0
EATON CORP PLC	SHS	G29183103	1,270	18,814	SH		DFND	1,5,8	18,814	0	0
EOG RES INC	COM	26875P101	5,699	65,099	SH		DFND	5	40,274	8,468	16,357
EOG RES INC	COM	26875P101	574	6,558	SH		DFND	5,6	6,558	0	0
EOG RES INC	COM	26875P101	4,112	46,968	SH		DFND	1,2,5	46,968	0	0
EOG RES INC	COM	26875P101	1,337	15,271	SH		DFND	1,3,5	15,271	0	0
EOG RES INC	COM	26875P101	2,034	23,234	SH		DFND	1,4,5	23,234	0	0
EOG RES INC	COM	26875P101	2,959	33,798	SH		DFND	1,5	33,798	0	0
EOG RES INC	COM	26875P101	1,555	17,763	SH		DFND	1,5,7	17,763	0	0
EOG RES INC	COM	26875P101	721	8,234	SH		DFND	1,5,8	8,234	0	0
FACEBOOK INC	CL A	30303M102	12,404	144,627	SH		DFND	5	89,367	18,837	36,423
FACEBOOK INC	CL A	30303M102	1,249	14,563	SH		DFND	5,6	14,563	0	0
FACEBOOK INC	CL A	30303M102	8,852	103,213	SH		DFND	1,2,5	103,213	0	0
FACEBOOK INC	CL A	30303M102	2,915	33,990	SH		DFND	1,3,5	33,990	0	0
FACEBOOK INC	CL A	30303M102	4,429	51,636	SH		DFND	1,4,5	51,636	0	0
FACEBOOK INC	CL A	30303M102	6,604	76,996	SH		DFND	1,5	76,996	0	0
FACEBOOK INC	CL A	30303M102	3,392	39,551	SH		DFND	1,5,7	39,551	0	0
FACEBOOK INC	CL A	30303M102	1,572	18,328	SH		DFND	1,5,8	18,328	0	0
FENIX PTS INC	COM	31446L100	5,571	555,939	SH		DFND	5	345,465	71,811	138,663
FENIX PTS INC	COM	31446L100	558	55,649	SH		DFND	5,6	55,649	0	0
FENIX PTS INC	COM	31446L100	4,004	399,644	SH		DFND	1,2,5	399,644	0	0
FENIX PTS INC	COM	31446L100	1,297	129,480	SH		DFND	1,3,5	129,480	0	0
FENIX PTS INC	COM	31446L100	1,975	197,067	SH		DFND	1,4,5	197,067	0	0
FENIX PTS INC	COM	31446L100	2,790	278,429	SH		DFND	1,5	278,429	0	0
FENIX PTS INC	COM	31446L100	1,509	150,601	SH		DFND	1,5,7	150,601	0	0
FENIX PTS INC	COM	31446L100	699	69,791	SH		DFND	1,5,8	69,791	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,594	70,135	SH		DFND	5	43,583	9,059	17,493
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	260	7,020	SH		DFND	5,6	7,020	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,865	50,417	SH		DFND	1,2,5	50,417	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	604	16,334	SH		DFND	1,3,5	16,334	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	920	24,861	SH		DFND	1,4,5	24,861	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,364	36,871	SH		DFND	1,5	36,871	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	703	18,999	SH		DFND	1,5,7	18,999	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	326	8,804	SH		DFND	1,5,8	8,804	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1,569	43,590	SH		DFND	5	26,942	5,643	11,005
FIRST NBC BK HLDG CO	COM	32115D106	158	4,399	SH		DFND	5,6	4,399	0	0
FIRST NBC BK HLDG CO	COM	32115D106	1,011	28,095	SH		DFND	1,2,5	28,095	0	0
FIRST NBC BK HLDG CO	COM	32115D106	356	9,893	SH		DFND	1,3,5	9,893	0	0
FIRST NBC BK HLDG CO	COM	32115D106	556	15,451	SH		DFND	1,4,5	15,451	0	0
FIRST NBC BK HLDG CO	COM	32115D106	759	21,078	SH		DFND	1,5	21,078	0	0
FIRST NBC BK HLDG CO	COM	32115D106	423	11,737	SH		DFND	1,5,7	11,737	0	0
FIRST NBC BK HLDG CO	COM	32115D106	198	5,509	SH		DFND	1,5,8	5,509	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	496	48,394	SH		DFND	5	29,958	6,290	12,146
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	50	4,859	SH		DFND	5,6	4,859	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	317	30,882	SH		DFND	1,2,5	30,882	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	114	11,093	SH		DFND	1,3,5	11,093	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	176	17,203	SH		DFND	1,4,5	17,203	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	250	24,362	SH		DFND	1,5	24,362	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	134	13,094	SH		DFND	1,5,7	13,094	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	63	6,113	SH		DFND	1,5,8	6,113	0	0
FOOT LOCKER INC	COM	344849104	3,690	55,061	SH		DFND	5	34,102	7,152	13,807
FOOT LOCKER INC	COM	344849104	370	5,521	SH		DFND	5,6	5,521	0	0
FOOT LOCKER INC	COM	344849104	2,664	39,756	SH		DFND	1,2,5	39,756	0	0
FOOT LOCKER INC	COM	344849104	864	12,892	SH		DFND	1,3,5	12,892	0	0
FOOT LOCKER INC	COM	344849104	1,314	19,603	SH		DFND	1,4,5	19,603	0	0
FOOT LOCKER INC	COM	344849104	1,958	29,214	SH		DFND	1,5	29,214	0	0
FOOT LOCKER INC	COM	344849104	1,005	14,996	SH		DFND	1,5,7	14,996	0	0
FOOT LOCKER INC	COM	344849104	466	6,948	SH		DFND	1,5,8	6,948	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,238	46,029	SH		DFND	5	28,480	5,987	11,562
G-III APPAREL GROUP LTD	COM	36237H101	326	4,631	SH		DFND	5,6	4,631	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,237	31,803	SH		DFND	1,2,5	31,803	0	0
G-III APPAREL GROUP LTD	COM	36237H101	760	10,801	SH		DFND	1,3,5	10,801	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,156	16,436	SH		DFND	1,4,5	16,436	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,720	24,450	SH		DFND	1,5	24,450	0	0
G-III APPAREL GROUP LTD	COM	36237H101	883	12,556	SH		DFND	1,5,7	12,556	0	0
G-III APPAREL GROUP LTD	COM	36237H101	410	5,824	SH		DFND	1,5,8	5,824	0	0
GENERAL MLS INC	COM	370334104	3,351	60,140	SH		DFND	5	37,220	7,820	15,100
GENERAL MLS INC	COM	370334104	338	6,060	SH		DFND	5,6	6,060	0	0
GENERAL MLS INC	COM	370334104	2,425	43,520	SH		DFND	1,2,5	43,520	0	0
GENERAL MLS INC	COM	370334104	786	14,100	SH		DFND	1,3,5	14,100	0	0
GENERAL MLS INC	COM	370334104	1,196	21,460	SH		DFND	1,4,5	21,460	0	0
GENERAL MLS INC	COM	370334104	1,808	32,449	SH		DFND	1,5	32,449	0	0
GENERAL MLS INC	COM	370334104	914	16,400	SH		DFND	1,5,7	16,400	0	0
GENERAL MLS INC	COM	370334104	423	7,600	SH		DFND	1,5,8	7,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,628	63,100	SH	Call	DFND	5	38,800	8,300	16,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	267	6,400	SH	Call	DFND	5,6	6,400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,912	45,900	SH	Call	DFND	1,2,5	45,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	541	13,000	SH	Call	DFND	1,3,5	13,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	945	22,700	SH	Call	DFND	1,4,5	22,700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,345	32,300	SH	Call	DFND	1,5	32,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	725	17,400	SH	Call	DFND	1,5,7	17,400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	337	8,100	SH	Call	DFND	1,5,8	8,100	0	0
GODADDY INC	CL A	380237107	9,813	348,105	SH		DFND	5	216,315	44,965	86,825
GODADDY INC	CL A	380237107	982	34,845	SH		DFND	5,6	34,845	0	0
GODADDY INC	CL A	380237107	7,054	250,240	SH		DFND	1,2,5	250,240	0	0
GODADDY INC	CL A	380237107	2,286	81,075	SH		DFND	1,3,5	81,075	0	0
GODADDY INC	CL A	380237107	3,479	123,395	SH		DFND	1,4,5	123,395	0	0
GODADDY INC	CL A	380237107	4,915	174,340	SH		DFND	1,5	174,340	0	0
GODADDY INC	CL A	380237107	2,658	94,300	SH		DFND	1,5,7	94,300	0	0
GODADDY INC	CL A	380237107	1,232	43,700	SH		DFND	1,5,8	43,700	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	18,186	388,600	SH		DFND	5	240,044	50,500	98,056
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,834	39,194	SH		DFND	5,6	39,194	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	12,158	259,778	SH		DFND	1,2,5	259,778	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,205	89,841	SH		DFND	1,3,5	89,841	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	6,455	137,938	SH		DFND	1,4,5	137,938	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9,761	208,560	SH		DFND	1,5	208,560	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,941	105,582	SH		DFND	1,5,7	105,582	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,302	49,187	SH		DFND	1,5,8	49,187	0	0
GOOGLE INC	CL A	38259P508	22,094	40,912	SH		DFND	5	25,326	5,312	10,274
GOOGLE INC	CL A	38259P508	2,218	4,107	SH		DFND	5,6	4,107	0	0
GOOGLE INC	CL A	38259P508	15,707	29,085	SH		DFND	1,2,5	29,085	0	0
GOOGLE INC	CL A	38259P508	5,178	9,588	SH		DFND	1,3,5	9,588	0	0
GOOGLE INC	CL A	38259P508	7,864	14,562	SH		DFND	1,4,5	14,562	0	0
GOOGLE INC	CL A	38259P508	11,743	21,744	SH		DFND	1,5	21,744	0	0
GOOGLE INC	CL A	38259P508	6,024	11,155	SH		DFND	1,5,7	11,155	0	0
GOOGLE INC	CL A	38259P508	2,792	5,170	SH		DFND	1,5,8	5,170	0	0
HALLIBURTON CO	COM	406216101	1,332	30,929	SH		DFND	5	19,212	3,998	7,719
HALLIBURTON CO	COM	406216101	133	3,098	SH		DFND	5,6	3,098	0	0
HALLIBURTON CO	COM	406216101	958	22,238	SH		DFND	1,2,5	22,238	0	0
HALLIBURTON CO	COM	406216101	310	7,208	SH		DFND	1,3,5	7,208	0	0
HALLIBURTON CO	COM	406216101	473	10,981	SH		DFND	1,4,5	10,981	0	0
HALLIBURTON CO	COM	406216101	703	16,329	SH		DFND	1,5	16,329	0	0
HALLIBURTON CO	COM	406216101	361	8,384	SH		DFND	1,5,7	8,384	0	0
HALLIBURTON CO	COM	406216101	168	3,896	SH		DFND	1,5,8	3,896	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	7,122	393,031	SH		DFND	5	244,233	50,768	98,030
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	713	39,342	SH		DFND	5,6	39,342	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,120	282,536	SH		DFND	1,2,5	282,536	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,659	91,538	SH		DFND	1,3,5	91,538	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,524	139,320	SH		DFND	1,4,5	139,320	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3,744	206,640	SH		DFND	1,5	206,640	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,929	106,470	SH		DFND	1,5,7	106,470	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	894	49,340	SH		DFND	1,5,8	49,340	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	12,640	458,818	SH		DFND	5	284,052	59,628	115,138
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,273	46,207	SH		DFND	5,6	46,207	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	9,142	331,840	SH		DFND	1,2,5	331,840	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,962	107,513	SH		DFND	1,3,5	107,513	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4,508	163,633	SH		DFND	1,4,5	163,633	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6,445	233,951	SH		DFND	1,5	233,951	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3,445	125,050	SH		DFND	1,5,7	125,050	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,597	57,950	SH		DFND	1,5,8	57,950	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,532	228,532	SH		DFND	5	141,436	29,716	57,380
HOST HOTELS & RESORTS INC	COM	44107P104	457	23,028	SH		DFND	5,6	23,028	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,279	165,376	SH		DFND	1,2,5	165,376	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,062	53,580	SH		DFND	1,3,5	53,580	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,617	81,548	SH		DFND	1,4,5	81,548	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,285	115,216	SH		DFND	1,5	115,216	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,236	62,320	SH		DFND	1,5,7	62,320	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	573	28,880	SH		DFND	1,5,8	28,880	0	0
HUBBELL INC	CL B	443510201	13,336	123,158	SH		DFND	5	76,528	15,911	30,719
HUBBELL INC	CL B	443510201	1,333	12,314	SH		DFND	5,6	12,314	0	0
HUBBELL INC	CL B	443510201	9,577	88,450	SH		DFND	1,2,5	88,450	0	0
HUBBELL INC	CL B	443510201	3,106	28,687	SH		DFND	1,3,5	28,687	0	0
HUBBELL INC	CL B	443510201	4,727	43,655	SH		DFND	1,4,5	43,655	0	0
HUBBELL INC	CL B	443510201	6,680	61,694	SH		DFND	1,5	61,694	0	0
HUBBELL INC	CL B	443510201	3,613	33,368	SH		DFND	1,5,7	33,368	0	0
HUBBELL INC	CL B	443510201	1,676	15,476	SH		DFND	1,5,8	15,476	0	0
HUMANA INC	COM	444859102	7,205	37,668	SH		DFND	5	23,340	4,888	9,440
HUMANA INC	COM	444859102	722	3,775	SH		DFND	5,6	3,775	0	0
HUMANA INC	COM	444859102	5,199	27,182	SH		DFND	1,2,5	27,182	0	0
HUMANA INC	COM	444859102	1,686	8,815	SH		DFND	1,3,5	8,815	0	0
HUMANA INC	COM	444859102	2,564	13,403	SH		DFND	1,4,5	13,403	0	0
HUMANA INC	COM	444859102	3,822	19,983	SH		DFND	1,5	19,983	0	0
HUMANA INC	COM	444859102	1,961	10,253	SH		DFND	1,5,7	10,253	0	0
HUMANA INC	COM	444859102	909	4,750	SH		DFND	1,5,8	4,750	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	279	75,327	SH		DFND	5	46,671	9,777	18,879
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	28	7,557	SH		DFND	5,6	7,557	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	202	54,368	SH		DFND	1,2,5	54,368	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	65	17,627	SH		DFND	1,3,5	17,627	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	99	26,809	SH		DFND	1,4,5	26,809	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	141	37,906	SH		DFND	1,5	37,906	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	76	20,504	SH		DFND	1,5,7	20,504	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	35	9,502	SH		DFND	1,5,8	9,502	0	0
INFOBLOX INC	COM	45672H104	7,941	302,961	SH		DFND	5	188,338	39,108	75,515
INFOBLOX INC	COM	45672H104	792	30,206	SH		DFND	5,6	30,206	0	0
INFOBLOX INC	COM	45672H104	5,699	217,443	SH		DFND	1,2,5	217,443	0	0
INFOBLOX INC	COM	45672H104	1,848	70,514	SH		DFND	1,3,5	70,514	0	0
INFOBLOX INC	COM	45672H104	2,810	107,221	SH		DFND	1,4,5	107,221	0	0
INFOBLOX INC	COM	45672H104	3,974	151,631	SH		DFND	1,5	151,631	0	0
INFOBLOX INC	COM	45672H104	2,150	82,016	SH		DFND	1,5,7	82,016	0	0
INFOBLOX INC	COM	45672H104	996	38,008	SH		DFND	1,5,8	38,008	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,200	77,128	SH		DFND	5	47,947	9,956	19,225
INGERSOLL-RAND PLC	SHS	G47791101	519	7,691	SH		DFND	5,6	7,691	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,733	55,362	SH		DFND	1,2,5	55,362	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,210	17,952	SH		DFND	1,3,5	17,952	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,840	27,298	SH		DFND	1,4,5	27,298	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,738	40,605	SH		DFND	1,5	40,605	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,408	20,881	SH		DFND	1,5,7	20,881	0	0
INGERSOLL-RAND PLC	SHS	G47791101	652	9,676	SH		DFND	1,5,8	9,676	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	2,504	2,489,000	PRN		DFND	5	1,414,000	1,075,000	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	1,258	1,250,000	PRN		DFND	5,6	1,250,000	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	8,999	8,944,000	PRN		DFND	1,2,5	8,944,000	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	1,703	1,693,000	PRN		DFND	1,3,5	1,693,000	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	4,451	4,424,000	PRN		DFND	1,4,5	4,424,000	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	3,190	3,170,000	PRN		DFND	1,5	3,170,000	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	2,269	2,255,000	PRN		DFND	1,5,7	2,255,000	0	0
INTEROIL CORP	NOTE 2.750%11/1	460951AC0	1,053	1,047,000	PRN		DFND	1,5,8	1,047,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	599	23,161	SH		DFND	5	14,318	2,997	5,846
JAMES RIV GROUP LTD	COM	G5005R107	60	2,337	SH		DFND	5,6	2,337	0	0
JAMES RIV GROUP LTD	COM	G5005R107	377	14,587	SH		DFND	1,2,5	14,587	0	0
JAMES RIV GROUP LTD	COM	G5005R107	136	5,273	SH		DFND	1,3,5	5,273	0	0
JAMES RIV GROUP LTD	COM	G5005R107	212	8,198	SH		DFND	1,4,5	8,198	0	0
JAMES RIV GROUP LTD	COM	G5005R107	305	11,779	SH		DFND	1,5	11,779	0	0
JAMES RIV GROUP LTD	COM	G5005R107	161	6,234	SH		DFND	1,5,7	6,234	0	0
JAMES RIV GROUP LTD	COM	G5005R107	76	2,926	SH		DFND	1,5,8	2,926	0	0
JARDEN CORP	COM	471109108	4,668	90,211	SH		DFND	5	55,829	11,731	22,651
JARDEN CORP	COM	471109108	470	9,089	SH		DFND	5,6	9,089	0	0
JARDEN CORP	COM	471109108	3,378	65,280	SH		DFND	1,2,5	65,280	0	0
JARDEN CORP	COM	471109108	1,095	21,151	SH		DFND	1,3,5	21,151	0	0
JARDEN CORP	COM	471109108	1,666	32,191	SH		DFND	1,4,5	32,191	0	0
JARDEN CORP	COM	471109108	2,439	47,139	SH		DFND	1,5	47,139	0	0
JARDEN CORP	COM	471109108	1,273	24,600	SH		DFND	1,5,7	24,600	0	0
JARDEN CORP	COM	471109108	590	11,400	SH		DFND	1,5,8	11,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,872	27,672	SH		DFND	5	17,116	3,602	6,954
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	491	2,789	SH		DFND	5,6	2,789	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,519	19,986	SH		DFND	1,2,5	19,986	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,144	6,495	SH		DFND	1,3,5	6,495	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,741	9,889	SH		DFND	1,4,5	9,889	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,584	14,677	SH		DFND	1,5	14,677	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,330	7,554	SH		DFND	1,5,7	7,554	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	617	3,505	SH		DFND	1,5,8	3,505	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,933	497,979	SH		DFND	5	307,829	64,806	125,344
JUNIPER NETWORKS INC	COM	48203R104	1,301	50,106	SH		DFND	5,6	50,106	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,215	354,847	SH		DFND	1,2,5	354,847	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,038	116,967	SH		DFND	1,3,5	116,967	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,614	177,663	SH		DFND	1,4,5	177,663	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,889	265,261	SH		DFND	1,5	265,261	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,534	136,093	SH		DFND	1,5,7	136,093	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,638	63,067	SH		DFND	1,5,8	63,067	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,229	45,173	SH		DFND	5	27,978	5,867	11,328
KARYOPHARM THERAPEUTICS INC	COM	48576U106	123	4,538	SH		DFND	5,6	4,538	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	888	32,623	SH		DFND	1,2,5	32,623	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	288	10,577	SH		DFND	1,3,5	10,577	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	438	16,097	SH		DFND	1,4,5	16,097	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	619	22,742	SH		DFND	1,5	22,742	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	335	12,302	SH		DFND	1,5,7	12,302	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	155	5,708	SH		DFND	1,5,8	5,708	0	0
KEARNY FINL CORP MD	COM	48716P108	701	62,773	SH		DFND	5	39,025	8,103	15,645
KEARNY FINL CORP MD	COM	48716P108	70	6,260	SH		DFND	5,6	6,260	0	0
KEARNY FINL CORP MD	COM	48716P108	503	45,057	SH		DFND	1,2,5	45,057	0	0
KEARNY FINL CORP MD	COM	48716P108	163	14,610	SH		DFND	1,3,5	14,610	0	0
KEARNY FINL CORP MD	COM	48716P108	248	22,217	SH		DFND	1,4,5	22,217	0	0
KEARNY FINL CORP MD	COM	48716P108	351	31,414	SH		DFND	1,5	31,414	0	0
KEARNY FINL CORP MD	COM	48716P108	190	16,994	SH		DFND	1,5,7	16,994	0	0
KEARNY FINL CORP MD	COM	48716P108	88	7,875	SH		DFND	1,5,8	7,875	0	0
KEY ENERGY SVCS INC	COM	492914106	656	364,475	SH		DFND	5	225,037	47,482	91,956
KEY ENERGY SVCS INC	COM	492914106	66	36,768	SH		DFND	5,6	36,768	0	0
KEY ENERGY SVCS INC	COM	492914106	457	253,844	SH		DFND	1,2,5	253,844	0	0
KEY ENERGY SVCS INC	COM	492914106	153	85,223	SH		DFND	1,3,5	85,223	0	0
KEY ENERGY SVCS INC	COM	492914106	234	129,942	SH		DFND	1,4,5	129,942	0	0
KEY ENERGY SVCS INC	COM	492914106	333	185,205	SH		DFND	1,5	185,205	0	0
KEY ENERGY SVCS INC	COM	492914106	179	99,690	SH		DFND	1,5,7	99,690	0	0
KEY ENERGY SVCS INC	COM	492914106	83	46,216	SH		DFND	1,5,8	46,216	0	0
KEYCORP NEW	COM	493267108	4,428	294,784	SH		DFND	5	182,217	38,320	74,247
KEYCORP NEW	COM	493267108	446	29,721	SH		DFND	5,6	29,721	0	0
KEYCORP NEW	COM	493267108	3,091	205,818	SH		DFND	1,2,5	205,818	0	0
KEYCORP NEW	COM	493267108	1,029	68,487	SH		DFND	1,3,5	68,487	0	0
KEYCORP NEW	COM	493267108	1,568	104,362	SH		DFND	1,4,5	104,362	0	0
KEYCORP NEW	COM	493267108	2,348	156,307	SH		DFND	1,5	156,307	0	0
KEYCORP NEW	COM	493267108	1,204	80,186	SH		DFND	1,5,7	80,186	0	0
KEYCORP NEW	COM	493267108	560	37,295	SH		DFND	1,5,8	37,295	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,832	251,099	SH		DFND	5	155,972	32,456	62,671
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	784	25,152	SH		DFND	5,6	25,152	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,631	180,543	SH		DFND	1,2,5	180,543	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,825	58,521	SH		DFND	1,3,5	58,521	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,781	89,151	SH		DFND	1,4,5	89,151	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,023	128,973	SH		DFND	1,5	128,973	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,123	68,067	SH		DFND	1,5,7	68,067	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	986	31,626	SH		DFND	1,5,8	31,626	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	28,935	571,497	SH		DFND	5	355,132	73,821	142,544
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,896	57,207	SH		DFND	5,6	57,207	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	20,800	410,829	SH		DFND	1,2,5	410,829	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,739	133,104	SH		DFND	1,3,5	133,104	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,257	202,582	SH		DFND	1,4,5	202,582	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14,948	295,237	SH		DFND	1,5	295,237	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,838	154,816	SH		DFND	1,5,7	154,816	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,632	71,744	SH		DFND	1,5,8	71,744	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	3,566	90,810	SH		DFND	5	56,430	11,730	22,650
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	357	9,090	SH		DFND	5,6	9,090	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,564	65,280	SH		DFND	1,2,5	65,280	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	831	21,150	SH		DFND	1,3,5	21,150	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,264	32,190	SH		DFND	1,4,5	32,190	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,786	45,480	SH		DFND	1,5	45,480	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	966	24,600	SH		DFND	1,5,7	24,600	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	448	11,400	SH		DFND	1,5,8	11,400	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	13,654	423,780	SH		DFND	5	263,340	54,740	105,700
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,367	42,420	SH		DFND	5,6	42,420	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9,816	304,640	SH		DFND	1,2,5	304,640	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,180	98,700	SH		DFND	1,3,5	98,700	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4,840	150,220	SH		DFND	1,4,5	150,220	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	6,838	212,240	SH		DFND	1,5	212,240	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,699	114,800	SH		DFND	1,5,7	114,800	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,714	53,200	SH		DFND	1,5,8	53,200	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,467	17,753	SH		DFND	5	10,938	2,289	4,526
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	154	1,865	SH		DFND	5,6	1,865	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	950	11,500	SH		DFND	1,2,5	11,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	334	4,040	SH		DFND	1,3,5	4,040	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	510	6,173	SH		DFND	1,4,5	6,173	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	757	9,159	SH		DFND	1,5	9,159	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	397	4,807	SH		DFND	1,5,7	4,807	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	186	2,253	SH		DFND	1,5,8	2,253	0	0
MAGNA INTL INC	COM	559222401	8,495	151,458	SH		DFND	5	94,148	19,553	37,757
MAGNA INTL INC	COM	559222401	848	15,110	SH		DFND	5,6	15,110	0	0
MAGNA INTL INC	COM	559222401	6,099	108,731	SH		DFND	1,2,5	108,731	0	0
MAGNA INTL INC	COM	559222401	1,978	35,256	SH		DFND	1,3,5	35,256	0	0
MAGNA INTL INC	COM	559222401	3,007	53,618	SH		DFND	1,4,5	53,618	0	0
MAGNA INTL INC	COM	559222401	4,463	79,572	SH		DFND	1,5	79,572	0	0
MAGNA INTL INC	COM	559222401	2,300	41,008	SH		DFND	1,5,7	41,008	0	0
MAGNA INTL INC	COM	559222401	1,066	19,005	SH		DFND	1,5,8	19,005	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	924	7,851	SH		DFND	5	4,847	1,023	1,981
MALLINCKRODT PUB LTD CO	SHS	G5785G107	93	793	SH		DFND	5,6	793	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	640	5,434	SH		DFND	1,2,5	5,434	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	216	1,833	SH		DFND	1,3,5	1,833	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	329	2,795	SH		DFND	1,4,5	2,795	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	495	4,209	SH		DFND	1,5	4,209	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	253	2,146	SH		DFND	1,5,7	2,146	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	117	995	SH		DFND	1,5,8	995	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28,333	380,877	SH		DFND	5	236,202	49,350	95,325
MARRIOTT INTL INC NEW	CL A	571903202	2,844	38,225	SH		DFND	5,6	38,225	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,362	273,724	SH		DFND	1,2,5	273,724	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,621	89,000	SH		DFND	1,3,5	89,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,072	135,400	SH		DFND	1,4,5	135,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,858	199,737	SH		DFND	1,5	199,737	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,701	103,525	SH		DFND	1,5,7	103,525	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,569	47,975	SH		DFND	1,5,8	47,975	0	0
MCDONALDS CORP	COM	580135101	6,654	69,990	SH		DFND	5	43,298	9,113	17,579
MCDONALDS CORP	COM	580135101	670	7,046	SH		DFND	5,6	7,046	0	0
MCDONALDS CORP	COM	580135101	4,795	50,439	SH		DFND	1,2,5	50,439	0	0
MCDONALDS CORP	COM	580135101	1,561	16,416	SH		DFND	1,3,5	16,416	0	0
MCDONALDS CORP	COM	580135101	2,374	24,974	SH		DFND	1,4,5	24,974	0	0
MCDONALDS CORP	COM	580135101	3,657	38,464	SH		DFND	1,5	38,464	0	0
MCDONALDS CORP	COM	580135101	1,817	19,108	SH		DFND	1,5,7	19,108	0	0
MCDONALDS CORP	COM	580135101	842	8,857	SH		DFND	1,5,8	8,857	0	0
MEADWESTVACO CORP	COM	583334107	1,297	27,487	SH		DFND	5	17,074	3,553	6,860
MEADWESTVACO CORP	COM	583334107	130	2,753	SH		DFND	5,6	2,753	0	0
MEADWESTVACO CORP	COM	583334107	933	19,763	SH		DFND	1,2,5	19,763	0	0
MEADWESTVACO CORP	COM	583334107	302	6,406	SH		DFND	1,3,5	6,406	0	0
MEADWESTVACO CORP	COM	583334107	461	9,759	SH		DFND	1,4,5	9,759	0	0
MEADWESTVACO CORP	COM	583334107	685	14,514	SH		DFND	1,5	14,514	0	0
MEADWESTVACO CORP	COM	583334107	352	7,451	SH		DFND	1,5,7	7,451	0	0
MEADWESTVACO CORP	COM	583334107	163	3,462	SH		DFND	1,5,8	3,462	0	0
MERCK & CO INC NEW	COM	58933Y105	18,876	331,570	SH		DFND	5	205,510	43,010	83,050
MERCK & CO INC NEW	COM	58933Y105	1,897	33,330	SH		DFND	5,6	33,330	0	0
MERCK & CO INC NEW	COM	58933Y105	13,627	239,360	SH		DFND	1,2,5	239,360	0	0
MERCK & CO INC NEW	COM	58933Y105	4,415	77,550	SH		DFND	1,3,5	77,550	0	0
MERCK & CO INC NEW	COM	58933Y105	6,719	118,030	SH		DFND	1,4,5	118,030	0	0
MERCK & CO INC NEW	COM	58933Y105	9,494	166,760	SH		DFND	1,5	166,760	0	0
MERCK & CO INC NEW	COM	58933Y105	5,135	90,200	SH		DFND	1,5,7	90,200	0	0
MERCK & CO INC NEW	COM	58933Y105	2,380	41,800	SH		DFND	1,5,8	41,800	0	0
METHANEX CORP	COM	59151K108	12,487	224,337	SH		DFND	5	139,461	28,959	55,917
METHANEX CORP	COM	59151K108	1,245	22,367	SH		DFND	5,6	22,367	0	0
METHANEX CORP	COM	59151K108	8,962	161,013	SH		DFND	1,2,5	161,013	0	0
METHANEX CORP	COM	59151K108	2,906	52,214	SH		DFND	1,3,5	52,214	0	0
METHANEX CORP	COM	59151K108	4,419	79,395	SH		DFND	1,4,5	79,395	0	0
METHANEX CORP	COM	59151K108	6,590	118,401	SH		DFND	1,5	118,401	0	0
METHANEX CORP	COM	59151K108	3,380	60,731	SH		DFND	1,5,7	60,731	0	0
METHANEX CORP	COM	59151K108	1,566	28,144	SH		DFND	1,5,8	28,144	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,036	330,745	SH		DFND	5	204,655	43,017	83,073
MGM RESORTS INTERNATIONAL	COM	552953101	608	33,316	SH		DFND	5,6	33,316	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,367	239,298	SH		DFND	1,2,5	239,298	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,416	77,572	SH		DFND	1,3,5	77,572	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,154	118,053	SH		DFND	1,4,5	118,053	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,044	166,797	SH		DFND	1,5	166,797	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,646	90,213	SH		DFND	1,5,7	90,213	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	763	41,806	SH		DFND	1,5,8	41,806	0	0
MICROSOFT CORP	COM	594918104	19,779	447,994	SH		DFND	5	277,244	58,228	112,522
MICROSOFT CORP	COM	594918104	1,988	45,020	SH		DFND	5,6	45,020	0	0
MICROSOFT CORP	COM	594918104	14,090	319,149	SH		DFND	1,2,5	319,149	0	0
MICROSOFT CORP	COM	594918104	4,640	105,094	SH		DFND	1,3,5	105,094	0	0
MICROSOFT CORP	COM	594918104	7,056	159,830	SH		DFND	1,4,5	159,830	0	0
MICROSOFT CORP	COM	594918104	10,525	238,400	SH		DFND	1,5	238,400	0	0
MICROSOFT CORP	COM	594918104	5,394	122,179	SH		DFND	1,5,7	122,179	0	0
MICROSOFT CORP	COM	594918104	2,502	56,666	SH		DFND	1,5,8	56,666	0	0
MILACRON HLDGS CORP	COM	59870L106	350	17,773	SH		DFND	5	14,033	1,276	2,464
MILACRON HLDGS CORP	COM	59870L106	64	3,229	SH		DFND	5,6	3,229	0	0
MILACRON HLDGS CORP	COM	59870L106	140	7,096	SH		DFND	1,2,5	7,096	0	0
MILACRON HLDGS CORP	COM	59870L106	45	2,301	SH		DFND	1,3,5	2,301	0	0
MILACRON HLDGS CORP	COM	59870L106	69	3,499	SH		DFND	1,4,5	3,499	0	0
MILACRON HLDGS CORP	COM	59870L106	97	4,948	SH		DFND	1,5	4,948	0	0
MILACRON HLDGS CORP	COM	59870L106	53	2,676	SH		DFND	1,5,7	2,676	0	0
MILACRON HLDGS CORP	COM	59870L106	24	1,240	SH		DFND	1,5,8	1,240	0	0
MOHAWK INDS INC	COM	608190104	7,263	38,047	SH		DFND	5	23,506	4,956	9,585
MOHAWK INDS INC	COM	608190104	731	3,830	SH		DFND	5,6	3,830	0	0
MOHAWK INDS INC	COM	608190104	5,179	27,132	SH		DFND	1,2,5	27,132	0	0
MOHAWK INDS INC	COM	608190104	1,707	8,944	SH		DFND	1,3,5	8,944	0	0
MOHAWK INDS INC	COM	608190104	2,593	13,584	SH		DFND	1,4,5	13,584	0	0
MOHAWK INDS INC	COM	608190104	3,871	20,277	SH		DFND	1,5	20,277	0	0
MOHAWK INDS INC	COM	608190104	1,987	10,406	SH		DFND	1,5,7	10,406	0	0
MOHAWK INDS INC	COM	608190104	921	4,822	SH		DFND	1,5,8	4,822	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,587	22,573	SH		DFND	5	13,975	2,934	5,664
MOLINA HEALTHCARE INC	COM	60855R100	160	2,273	SH		DFND	5,6	2,273	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,147	16,321	SH		DFND	1,2,5	16,321	0	0
MOLINA HEALTHCARE INC	COM	60855R100	372	5,289	SH		DFND	1,3,5	5,289	0	0
MOLINA HEALTHCARE INC	COM	60855R100	566	8,057	SH		DFND	1,4,5	8,057	0	0
MOLINA HEALTHCARE INC	COM	60855R100	798	11,356	SH		DFND	1,5	11,356	0	0
MOLINA HEALTHCARE INC	COM	60855R100	433	6,153	SH		DFND	1,5,7	6,153	0	0
MOLINA HEALTHCARE INC	COM	60855R100	201	2,858	SH		DFND	1,5,8	2,858	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,346	47,936	SH		DFND	5	29,690	6,230	12,016
MOLSON COORS BREWING CO	CL B	60871R209	336	4,816	SH		DFND	5,6	4,816	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,403	34,422	SH		DFND	1,2,5	34,422	0	0
MOLSON COORS BREWING CO	CL B	60871R209	783	11,222	SH		DFND	1,3,5	11,222	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,192	17,070	SH		DFND	1,4,5	17,070	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,778	25,468	SH		DFND	1,5	25,468	0	0
MOLSON COORS BREWING CO	CL B	60871R209	912	13,064	SH		DFND	1,5,7	13,064	0	0
MOLSON COORS BREWING CO	CL B	60871R209	423	6,056	SH		DFND	1,5,8	6,056	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,029	15,141	SH		DFND	5	9,344	1,973	3,824
MONSTER BEVERAGE CORP NEW	COM	61174X109	205	1,530	SH		DFND	5,6	1,530	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,407	10,498	SH		DFND	1,2,5	10,498	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	474	3,535	SH		DFND	1,3,5	3,535	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	725	5,409	SH		DFND	1,4,5	5,409	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,036	7,733	SH		DFND	1,5	7,733	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	555	4,143	SH		DFND	1,5,7	4,143	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	257	1,920	SH		DFND	1,5,8	1,920	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,771	187,836	SH		DFND	5	116,770	24,247	46,819
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,074	18,728	SH		DFND	5,6	18,728	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,730	134,815	SH		DFND	1,2,5	134,815	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,507	43,719	SH		DFND	1,3,5	43,719	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,812	66,477	SH		DFND	1,4,5	66,477	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,676	98,989	SH		DFND	1,5	98,989	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,916	50,850	SH		DFND	1,5,7	50,850	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,351	23,565	SH		DFND	1,5,8	23,565	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	9,168	601,569	SH		DFND	5	373,746	77,730	150,093
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	918	60,236	SH		DFND	5,6	60,236	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,591	432,487	SH		DFND	1,2,5	432,487	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,136	140,153	SH		DFND	1,3,5	140,153	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,252	213,408	SH		DFND	1,4,5	213,408	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,593	301,379	SH		DFND	1,5	301,379	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,484	163,014	SH		DFND	1,5,7	163,014	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,153	75,641	SH		DFND	1,5,8	75,641	0	0
NEWELL RUBBERMAID INC	COM	651229106	8,699	211,608	SH		DFND	5	130,725	27,561	53,322
NEWELL RUBBERMAID INC	COM	651229106	877	21,328	SH		DFND	5,6	21,328	0	0
NEWELL RUBBERMAID INC	COM	651229106	6,114	148,729	SH		DFND	1,2,5	148,729	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,033	49,447	SH		DFND	1,3,5	49,447	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,100	75,419	SH		DFND	1,4,5	75,419	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,651	113,136	SH		DFND	1,5	113,136	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,377	57,816	SH		DFND	1,5,7	57,816	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,102	26,804	SH		DFND	1,5,8	26,804	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	2,752	148,843	SH		DFND	5	92,492	19,226	37,125
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	275	14,899	SH		DFND	5,6	14,899	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,978	106,998	SH		DFND	1,2,5	106,998	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	641	34,666	SH		DFND	1,3,5	34,666	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	976	52,761	SH		DFND	1,4,5	52,761	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,378	74,544	SH		DFND	1,5	74,544	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	746	40,321	SH		DFND	1,5,7	40,321	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	345	18,685	SH		DFND	1,5,8	18,685	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	4,982	313,308	SH		DFND	5	3,435	105,197	204,676
NRG ENERGY INC	COM NEW	629377508	2,903	126,886	SH		DFND	5	78,720	16,416	31,750
NRG ENERGY INC	COM NEW	629377508	290	12,692	SH		DFND	5,6	12,692	0	0
NRG ENERGY INC	COM NEW	629377508	2,057	89,882	SH		DFND	1,2,5	89,882	0	0
NRG ENERGY INC	COM NEW	629377508	678	29,628	SH		DFND	1,3,5	29,628	0	0
NRG ENERGY INC	COM NEW	629377508	1,030	45,003	SH		DFND	1,4,5	45,003	0	0
NRG ENERGY INC	COM NEW	629377508	1,539	67,262	SH		DFND	1,5	67,262	0	0
NRG ENERGY INC	COM NEW	629377508	789	34,473	SH		DFND	1,5,7	34,473	0	0
NRG ENERGY INC	COM NEW	629377508	366	15,975	SH		DFND	1,5,8	15,975	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,195	18,562	SH		DFND	5	11,462	2,422	4,678
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	423	1,872	SH		DFND	5,6	1,872	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,025	13,388	SH		DFND	1,2,5	13,388	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	987	4,368	SH		DFND	1,3,5	4,368	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,502	6,648	SH		DFND	1,4,5	6,648	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,236	9,895	SH		DFND	1,5	9,895	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,148	5,078	SH		DFND	1,5,7	5,078	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	532	2,354	SH		DFND	1,5,8	2,354	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	69	63,547	SH		DFND	5	39,497	8,205	15,845
PARAGON OFFSHORE PLC	SHS	G6S01W108	7	6,349	SH		DFND	5,6	6,349	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	50	45,644	SH		DFND	1,2,5	45,644	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	16	14,795	SH		DFND	1,3,5	14,795	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	25	22,507	SH		DFND	1,4,5	22,507	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	35	31,815	SH		DFND	1,5	31,815	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	19	17,209	SH		DFND	1,5,7	17,209	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	9	7,975	SH		DFND	1,5,8	7,975	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,576	136,896	SH		DFND	5	84,634	17,822	34,440
PATTERSON UTI ENERGY INC	COM	703481101	260	13,795	SH		DFND	5,6	13,795	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,851	98,393	SH		DFND	1,2,5	98,393	0	0
PATTERSON UTI ENERGY INC	COM	703481101	605	32,149	SH		DFND	1,3,5	32,149	0	0
PATTERSON UTI ENERGY INC	COM	703481101	920	48,908	SH		DFND	1,4,5	48,908	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,301	69,146	SH		DFND	1,5	69,146	0	0
PATTERSON UTI ENERGY INC	COM	703481101	704	37,399	SH		DFND	1,5,7	37,399	0	0
PATTERSON UTI ENERGY INC	COM	703481101	327	17,354	SH		DFND	1,5,8	17,354	0	0
PFIZER INC	COM	717081103	2,272	67,754	SH		DFND	5	41,898	8,822	17,034
PFIZER INC	COM	717081103	229	6,819	SH		DFND	5,6	6,819	0	0
PFIZER INC	COM	717081103	1,633	48,692	SH		DFND	1,2,5	48,692	0	0
PFIZER INC	COM	717081103	533	15,910	SH		DFND	1,3,5	15,910	0	0
PFIZER INC	COM	717081103	812	24,209	SH		DFND	1,4,5	24,209	0	0
PFIZER INC	COM	717081103	1,208	36,020	SH		DFND	1,5	36,020	0	0
PFIZER INC	COM	717081103	620	18,501	SH		DFND	1,5,7	18,501	0	0
PFIZER INC	COM	717081103	288	8,577	SH		DFND	1,5,8	8,577	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	730	28,525	SH		DFND	5	17,618	3,669	7,238
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	75	2,915	SH		DFND	5,6	2,915	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	478	18,682	SH		DFND	1,2,5	18,682	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	167	6,528	SH		DFND	1,3,5	6,528	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	258	10,074	SH		DFND	1,4,5	10,074	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	365	14,286	SH		DFND	1,5	14,286	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	197	7,705	SH		DFND	1,5,7	7,705	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	92	3,596	SH		DFND	1,5,8	3,596	0	0
POLARIS INDS INC	COM	731068102	5,261	35,518	SH		DFND	5	21,995	4,614	8,909
POLARIS INDS INC	COM	731068102	529	3,575	SH		DFND	5,6	3,575	0	0
POLARIS INDS INC	COM	731068102	3,803	25,677	SH		DFND	1,2,5	25,677	0	0
POLARIS INDS INC	COM	731068102	1,232	8,319	SH		DFND	1,3,5	8,319	0	0
POLARIS INDS INC	COM	731068102	1,875	12,662	SH		DFND	1,4,5	12,662	0	0
POLARIS INDS INC	COM	731068102	2,692	18,176	SH		DFND	1,5	18,176	0	0
POLARIS INDS INC	COM	731068102	1,433	9,676	SH		DFND	1,5,7	9,676	0	0
POLARIS INDS INC	COM	731068102	664	4,484	SH		DFND	1,5,8	4,484	0	0
PRAXAIR INC	COM	74005P104	4,041	33,802	SH		DFND	5	20,905	4,389	8,508
PRAXAIR INC	COM	74005P104	407	3,403	SH		DFND	5,6	3,403	0	0
PRAXAIR INC	COM	74005P104	2,712	22,686	SH		DFND	1,2,5	22,686	0	0
PRAXAIR INC	COM	74005P104	932	7,800	SH		DFND	1,3,5	7,800	0	0
PRAXAIR INC	COM	74005P104	1,415	11,832	SH		DFND	1,4,5	11,832	0	0
PRAXAIR INC	COM	74005P104	2,164	18,105	SH		DFND	1,5	18,105	0	0
PRAXAIR INC	COM	74005P104	1,100	9,202	SH		DFND	1,5,7	9,202	0	0
PRAXAIR INC	COM	74005P104	510	4,265	SH		DFND	1,5,8	4,265	0	0
PRECISION CASTPARTS CORP	COM	740189105	18,385	91,984	SH		DFND	5	57,171	11,878	22,935
PRECISION CASTPARTS CORP	COM	740189105	1,837	9,190	SH		DFND	5,6	9,190	0	0
PRECISION CASTPARTS CORP	COM	740189105	13,206	66,073	SH		DFND	1,2,5	66,073	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,281	21,417	SH		DFND	1,3,5	21,417	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,512	32,582	SH		DFND	1,4,5	32,582	0	0
PRECISION CASTPARTS CORP	COM	740189105	9,683	48,448	SH		DFND	1,5	48,448	0	0
PRECISION CASTPARTS CORP	COM	740189105	4,979	24,910	SH		DFND	1,5,7	24,910	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,307	11,544	SH		DFND	1,5,8	11,544	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	269	16,161	SH		DFND	5	9,966	2,101	4,094
PROQR THRAPEUTICS N V	SHS EURO	N71542109	27	1,636	SH		DFND	5,6	1,636	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	173	10,386	SH		DFND	1,2,5	10,386	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	62	3,712	SH		DFND	1,3,5	3,712	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	96	5,761	SH		DFND	1,4,5	5,761	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	135	8,123	SH		DFND	1,5	8,123	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	73	4,396	SH		DFND	1,5,7	4,396	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	34	2,060	SH		DFND	1,5,8	2,060	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,327	321,139	SH		DFND	5	199,639	41,454	80,046
REGIONS FINL CORP NEW	COM	7591EP100	332	32,018	SH		DFND	5,6	32,018	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,388	230,490	SH		DFND	1,2,5	230,490	0	0
REGIONS FINL CORP NEW	COM	7591EP100	774	74,745	SH		DFND	1,3,5	74,745	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,177	113,655	SH		DFND	1,4,5	113,655	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,756	169,455	SH		DFND	1,5	169,455	0	0
REGIONS FINL CORP NEW	COM	7591EP100	901	86,937	SH		DFND	1,5,7	86,937	0	0
REGIONS FINL CORP NEW	COM	7591EP100	417	40,288	SH		DFND	1,5,8	40,288	0	0
REPUBLIC SVCS INC	COM	760759100	9,754	249,022	SH		DFND	5	154,778	32,156	62,088
REPUBLIC SVCS INC	COM	760759100	973	24,849	SH		DFND	5,6	24,849	0	0
REPUBLIC SVCS INC	COM	760759100	7,001	178,732	SH		DFND	1,2,5	178,732	0	0
REPUBLIC SVCS INC	COM	760759100	2,271	57,977	SH		DFND	1,3,5	57,977	0	0
REPUBLIC SVCS INC	COM	760759100	3,454	88,182	SH		DFND	1,4,5	88,182	0	0
REPUBLIC SVCS INC	COM	760759100	5,149	131,444	SH		DFND	1,5	131,444	0	0
REPUBLIC SVCS INC	COM	760759100	2,642	67,437	SH		DFND	1,5,7	67,437	0	0
REPUBLIC SVCS INC	COM	760759100	1,225	31,263	SH		DFND	1,5,8	31,263	0	0
ROSS STORES INC	COM	778296103	4,574	94,092	SH		DFND	5	58,210	12,242	23,640
ROSS STORES INC	COM	778296103	461	9,486	SH		DFND	5,6	9,486	0	0
ROSS STORES INC	COM	778296103	3,310	68,102	SH		DFND	1,2,5	68,102	0	0
ROSS STORES INC	COM	778296103	1,073	22,074	SH		DFND	1,3,5	22,074	0	0
ROSS STORES INC	COM	778296103	1,635	33,628	SH		DFND	1,4,5	33,628	0	0
ROSS STORES INC	COM	778296103	2,434	50,081	SH		DFND	1,5	50,081	0	0
ROSS STORES INC	COM	778296103	1,248	25,676	SH		DFND	1,5,7	25,676	0	0
ROSS STORES INC	COM	778296103	580	11,930	SH		DFND	1,5,8	11,930	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9,091	37,646	SH		DFND	5	23,312	4,892	9,442
SHIRE PLC	SPONSORED ADR	82481R106	914	3,785	SH		DFND	5,6	3,785	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6,554	27,140	SH		DFND	1,2,5	27,140	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,129	8,818	SH		DFND	1,3,5	8,818	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,241	13,421	SH		DFND	1,4,5	13,421	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,829	19,997	SH		DFND	1,5	19,997	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,478	10,262	SH		DFND	1,5,7	10,262	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,149	4,760	SH		DFND	1,5,8	4,760	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	188	62,300	SH	Call	DFND	5	37,200	8,400	16,700
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	412	137,161	SH		DFND	5	84,829	17,818	34,514
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	21	6,900	SH	Call	DFND	5,6	6,900	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	42	13,799	SH		DFND	5,6	13,799	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	138	45,900	SH	Call	DFND	1,2,5	45,900	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	279	92,531	SH		DFND	1,2,5	92,531	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	41	13,500	SH	Call	DFND	1,3,5	13,500	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	95	31,704	SH		DFND	1,3,5	31,704	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	68	22,600	SH	Call	DFND	1,4,5	22,600	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	146	48,410	SH		DFND	1,4,5	48,410	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	95	31,400	SH	Call	DFND	1,5	31,400	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	210	69,732	SH		DFND	1,5	69,732	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	54	18,000	SH	Call	DFND	1,5,7	18,000	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	112	37,350	SH		DFND	1,5,7	37,350	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	25	8,300	SH	Call	DFND	1,5,8	8,300	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	52	17,313	SH		DFND	1,5,8	17,313	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	1,327	111,883	SH		DFND	5	69,221	14,553	28,109
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	133	11,249	SH		DFND	5,6	11,249	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	950	80,139	SH		DFND	1,2,5	80,139	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	311	26,197	SH		DFND	1,3,5	26,197	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	473	39,866	SH		DFND	1,4,5	39,866	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	669	56,401	SH		DFND	1,5	56,401	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	362	30,521	SH		DFND	1,5,7	30,521	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	168	14,144	SH		DFND	1,5,8	14,144	0	0
TESORO CORP	COM	881609101	10,160	120,364	SH		DFND	5	74,511	15,645	30,208
TESORO CORP	COM	881609101	1,020	12,088	SH		DFND	5,6	12,088	0	0
TESORO CORP	COM	881609101	7,342	86,980	SH		DFND	1,2,5	86,980	0	0
TESORO CORP	COM	881609101	2,381	28,206	SH		DFND	1,3,5	28,206	0	0
TESORO CORP	COM	881609101	3,621	42,897	SH		DFND	1,4,5	42,897	0	0
TESORO CORP	COM	881609101	5,393	63,885	SH		DFND	1,5	63,885	0	0
TESORO CORP	COM	881609101	2,769	32,806	SH		DFND	1,5,7	32,806	0	0
TESORO CORP	COM	881609101	1,284	15,209	SH		DFND	1,5,8	15,209	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,948	151,397	SH		DFND	5	93,891	19,620	37,886
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	896	15,154	SH		DFND	5,6	15,154	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,448	109,095	SH		DFND	1,2,5	109,095	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,091	35,377	SH		DFND	1,3,5	35,377	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,179	53,793	SH		DFND	1,4,5	53,793	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,733	80,087	SH		DFND	1,5	80,087	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,432	41,147	SH		DFND	1,5,7	41,147	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,127	19,069	SH		DFND	1,5,8	19,069	0	0
TIME WARNER CABLE INC	COM	88732J207	15,101	84,756	SH		DFND	5	52,668	10,948	21,140
TIME WARNER CABLE INC	COM	88732J207	1,512	8,484	SH		DFND	5,6	8,484	0	0
TIME WARNER CABLE INC	COM	88732J207	10,856	60,928	SH		DFND	1,2,5	60,928	0	0
TIME WARNER CABLE INC	COM	88732J207	3,517	19,740	SH		DFND	1,3,5	19,740	0	0
TIME WARNER CABLE INC	COM	88732J207	5,353	30,044	SH		DFND	1,4,5	30,044	0	0
TIME WARNER CABLE INC	COM	88732J207	7,727	43,366	SH		DFND	1,5	43,366	0	0
TIME WARNER CABLE INC	COM	88732J207	4,091	22,960	SH		DFND	1,5,7	22,960	0	0
TIME WARNER CABLE INC	COM	88732J207	1,896	10,640	SH		DFND	1,5,8	10,640	0	0
TIME WARNER INC	COM NEW	887317303	30,356	347,280	SH		DFND	5	215,322	45,011	86,947
TIME WARNER INC	COM NEW	887317303	3,047	34,862	SH		DFND	5,6	34,862	0	0
TIME WARNER INC	COM NEW	887317303	21,815	249,574	SH		DFND	1,2,5	249,574	0	0
TIME WARNER INC	COM NEW	887317303	7,096	81,176	SH		DFND	1,3,5	81,176	0	0
TIME WARNER INC	COM NEW	887317303	10,795	123,493	SH		DFND	1,4,5	123,493	0	0
TIME WARNER INC	COM NEW	887317303	15,987	182,901	SH		DFND	1,5	182,901	0	0
TIME WARNER INC	COM NEW	887317303	8,254	94,425	SH		DFND	1,5,7	94,425	0	0
TIME WARNER INC	COM NEW	887317303	3,825	43,758	SH		DFND	1,5,8	43,758	0	0
TRANSDIGM GROUP INC	COM	893641100	370	1,645	SH		DFND	5	1,014	211	420
TRANSDIGM GROUP INC	COM	893641100	36	162	SH		DFND	5,6	162	0	0
TRANSDIGM GROUP INC	COM	893641100	235	1,048	SH		DFND	1,2,5	1,048	0	0
TRANSDIGM GROUP INC	COM	893641100	84	374	SH		DFND	1,3,5	374	0	0
TRANSDIGM GROUP INC	COM	893641100	131	584	SH		DFND	1,4,5	584	0	0
TRANSDIGM GROUP INC	COM	893641100	196	871	SH		DFND	1,5	871	0	0
TRANSDIGM GROUP INC	COM	893641100	100	445	SH		DFND	1,5,7	445	0	0
TRANSDIGM GROUP INC	COM	893641100	47	208	SH		DFND	1,5,8	208	0	0
TRINITY INDS INC	COM	896522109	423	16,009	SH		DFND	5	9,899	2,080	4,030
TRINITY INDS INC	COM	896522109	43	1,610	SH		DFND	5,6	1,610	0	0
TRINITY INDS INC	COM	896522109	284	10,746	SH		DFND	1,2,5	10,746	0	0
TRINITY INDS INC	COM	896522109	98	3,698	SH		DFND	1,3,5	3,698	0	0
TRINITY INDS INC	COM	896522109	149	5,646	SH		DFND	1,4,5	5,646	0	0
TRINITY INDS INC	COM	896522109	215	8,146	SH		DFND	1,5	8,146	0	0
TRINITY INDS INC	COM	896522109	115	4,360	SH		DFND	1,5,7	4,360	0	0
TRINITY INDS INC	COM	896522109	53	2,020	SH		DFND	1,5,8	2,020	0	0
TYCO INTL PLC	SHS	G91442106	23,746	617,105	SH		DFND	5	383,628	79,659	153,818
TYCO INTL PLC	SHS	G91442106	2,368	61,527	SH		DFND	5,6	61,527	0	0
TYCO INTL PLC	SHS	G91442106	17,043	442,914	SH		DFND	1,2,5	442,914	0	0
TYCO INTL PLC	SHS	G91442106	5,527	143,631	SH		DFND	1,3,5	143,631	0	0
TYCO INTL PLC	SHS	G91442106	8,404	218,401	SH		DFND	1,4,5	218,401	0	0
TYCO INTL PLC	SHS	G91442106	12,155	315,875	SH		DFND	1,5	315,875	0	0
TYCO INTL PLC	SHS	G91442106	6,428	167,060	SH		DFND	1,5,7	167,060	0	0
TYCO INTL PLC	SHS	G91442106	2,979	77,418	SH		DFND	1,5,8	77,418	0	0
UNION PAC CORP	COM	907818108	2,271	23,811	SH		DFND	5	14,802	3,074	5,935
UNION PAC CORP	COM	907818108	226	2,374	SH		DFND	5,6	2,374	0	0
UNION PAC CORP	COM	907818108	1,630	17,092	SH		DFND	1,2,5	17,092	0	0
UNION PAC CORP	COM	907818108	529	5,542	SH		DFND	1,3,5	5,542	0	0
UNION PAC CORP	COM	907818108	804	8,428	SH		DFND	1,4,5	8,428	0	0
UNION PAC CORP	COM	907818108	1,215	12,739	SH		DFND	1,5	12,739	0	0
UNION PAC CORP	COM	907818108	615	6,446	SH		DFND	1,5,7	6,446	0	0
UNION PAC CORP	COM	907818108	285	2,987	SH		DFND	1,5,8	2,987	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,936	30,296	SH		DFND	5	18,833	3,911	7,552
UNITED PARCEL SERVICE INC	CL B	911312106	293	3,021	SH		DFND	5,6	3,021	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,107	21,744	SH		DFND	1,2,5	21,744	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	683	7,051	SH		DFND	1,3,5	7,051	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,039	10,722	SH		DFND	1,4,5	10,722	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,469	15,163	SH		DFND	1,5	15,163	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	795	8,202	SH		DFND	1,5,7	8,202	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	368	3,801	SH		DFND	1,5,8	3,801	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,220	29,030	SH		DFND	5	18,040	3,750	7,240
UNITED TECHNOLOGIES CORP	COM	913017109	322	2,906	SH		DFND	5,6	2,906	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,315	20,867	SH		DFND	1,2,5	20,867	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	750	6,761	SH		DFND	1,3,5	6,761	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,141	10,290	SH		DFND	1,4,5	10,290	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,613	14,538	SH		DFND	1,5	14,538	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	872	7,864	SH		DFND	1,5,7	7,864	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	404	3,644	SH		DFND	1,5,8	3,644	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	858	4,930	SH		DFND	5	3,040	643	1,247
UNITED THERAPEUTICS CORP DEL	COM	91307C102	87	499	SH		DFND	5,6	499	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	587	3,374	SH		DFND	1,2,5	3,374	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	200	1,148	SH		DFND	1,3,5	1,148	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	305	1,756	SH		DFND	1,4,5	1,756	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	461	2,650	SH		DFND	1,5	2,650	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	235	1,351	SH		DFND	1,5,7	1,351	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	109	626	SH		DFND	1,5,8	626	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,386	51,255	SH		DFND	5	31,750	6,655	12,850
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,142	5,140	SH		DFND	5,6	5,140	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,195	36,890	SH		DFND	1,2,5	36,890	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,666	12,000	SH		DFND	1,3,5	12,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,054	18,250	SH		DFND	1,4,5	18,250	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,043	27,203	SH		DFND	1,5	27,203	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,100	13,955	SH		DFND	1,5,7	13,955	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,437	6,467	SH		DFND	1,5,8	6,467	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,054	64,764	SH		DFND	5	40,108	8,412	16,244
VALERO ENERGY CORP NEW	COM	91913Y100	407	6,500	SH		DFND	5,6	6,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,928	46,773	SH		DFND	1,2,5	46,773	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	949	15,166	SH		DFND	1,3,5	15,166	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,444	23,064	SH		DFND	1,4,5	23,064	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,140	34,191	SH		DFND	1,5	34,191	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,104	17,642	SH		DFND	1,5,7	17,642	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	512	8,176	SH		DFND	1,5,8	8,176	0	0
VERIFONE SYS INC	COM	92342Y109	11,204	329,919	SH		DFND	5	204,563	42,767	82,589
VERIFONE SYS INC	COM	92342Y109	1,123	33,057	SH		DFND	5,6	33,057	0	0
VERIFONE SYS INC	COM	92342Y109	8,027	236,371	SH		DFND	1,2,5	236,371	0	0
VERIFONE SYS INC	COM	92342Y109	2,619	77,134	SH		DFND	1,3,5	77,134	0	0
VERIFONE SYS INC	COM	92342Y109	3,987	117,392	SH		DFND	1,4,5	117,392	0	0
VERIFONE SYS INC	COM	92342Y109	5,633	165,880	SH		DFND	1,5	165,880	0	0
VERIFONE SYS INC	COM	92342Y109	3,046	89,680	SH		DFND	1,5,7	89,680	0	0
VERIFONE SYS INC	COM	92342Y109	1,412	41,567	SH		DFND	1,5,8	41,567	0	0
VERISIGN INC	COM	92343E102	11,739	190,201	SH		DFND	5	118,000	24,607	47,594
VERISIGN INC	COM	92343E102	1,174	19,025	SH		DFND	5,6	19,025	0	0
VERISIGN INC	COM	92343E102	8,316	134,736	SH		DFND	1,2,5	134,736	0	0
VERISIGN INC	COM	92343E102	2,741	44,413	SH		DFND	1,3,5	44,413	0	0
VERISIGN INC	COM	92343E102	4,164	67,459	SH		DFND	1,4,5	67,459	0	0
VERISIGN INC	COM	92343E102	6,216	100,707	SH		DFND	1,5	100,707	0	0
VERISIGN INC	COM	92343E102	3,189	51,675	SH		DFND	1,5,7	51,675	0	0
VERISIGN INC	COM	92343E102	1,478	23,947	SH		DFND	1,5,8	23,947	0	0
VISA INC	COM CL A	92826C839	3,285	48,915	SH		DFND	5	30,172	6,372	12,371
VISA INC	COM CL A	92826C839	332	4,948	SH		DFND	5,6	4,948	0	0
VISA INC	COM CL A	92826C839	2,179	32,453	SH		DFND	1,2,5	32,453	0	0
VISA INC	COM CL A	92826C839	759	11,301	SH		DFND	1,3,5	11,301	0	0
VISA INC	COM CL A	92826C839	1,163	17,322	SH		DFND	1,4,5	17,322	0	0
VISA INC	COM CL A	92826C839	1,766	26,304	SH		DFND	1,5	26,304	0	0
VISA INC	COM CL A	92826C839	895	13,333	SH		DFND	1,5,7	13,333	0	0
VISA INC	COM CL A	92826C839	416	6,199	SH		DFND	1,5,8	6,199	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,126	30,204	SH		DFND	5	18,649	3,937	7,618
VITAMIN SHOPPE INC	COM	92849E101	114	3,054	SH		DFND	5,6	3,054	0	0
VITAMIN SHOPPE INC	COM	92849E101	791	21,214	SH		DFND	1,2,5	21,214	0	0
VITAMIN SHOPPE INC	COM	92849E101	263	7,064	SH		DFND	1,3,5	7,064	0	0
VITAMIN SHOPPE INC	COM	92849E101	403	10,800	SH		DFND	1,4,5	10,800	0	0
VITAMIN SHOPPE INC	COM	92849E101	573	15,364	SH		DFND	1,5	15,364	0	0
VITAMIN SHOPPE INC	COM	92849E101	308	8,260	SH		DFND	1,5,7	8,260	0	0
VITAMIN SHOPPE INC	COM	92849E101	143	3,834	SH		DFND	1,5,8	3,834	0	0
WASTE CONNECTIONS INC	COM	941053100	4,213	89,412	SH		DFND	5	55,335	11,552	22,525
WASTE CONNECTIONS INC	COM	941053100	425	9,015	SH		DFND	5,6	9,015	0	0
WASTE CONNECTIONS INC	COM	941053100	2,739	58,132	SH		DFND	1,2,5	58,132	0	0
WASTE CONNECTIONS INC	COM	941053100	964	20,466	SH		DFND	1,3,5	20,466	0	0
WASTE CONNECTIONS INC	COM	941053100	1,473	31,265	SH		DFND	1,4,5	31,265	0	0
WASTE CONNECTIONS INC	COM	941053100	2,257	47,904	SH		DFND	1,5	47,904	0	0
WASTE CONNECTIONS INC	COM	941053100	1,134	24,064	SH		DFND	1,5,7	24,064	0	0
WASTE CONNECTIONS INC	COM	941053100	531	11,276	SH		DFND	1,5,8	11,276	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	984	980,000	PRN		DFND	5	597,000	383,000	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	631	628,000	PRN		DFND	5,6	628,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	4,500	4,481,000	PRN		DFND	1,2,5	4,481,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	775	772,000	PRN		DFND	1,3,5	772,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	2,039	2,031,000	PRN		DFND	1,4,5	2,031,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	29	29,000	PRN		DFND	1,5	29,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	737	734,000	PRN		DFND	1,5,7	734,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	346	345,000	PRN		DFND	1,5,8	345,000	0	0
WHITING PETE CORP NEW	COM	966387102	1,485	44,204	SH		DFND	5	27,351	5,733	11,120
WHITING PETE CORP NEW	COM	966387102	149	4,448	SH		DFND	5,6	4,448	0	0
WHITING PETE CORP NEW	COM	966387102	997	29,687	SH		DFND	1,2,5	29,687	0	0
WHITING PETE CORP NEW	COM	966387102	343	10,215	SH		DFND	1,3,5	10,215	0	0
WHITING PETE CORP NEW	COM	966387102	526	15,651	SH		DFND	1,4,5	15,651	0	0
WHITING PETE CORP NEW	COM	966387102	834	24,826	SH		DFND	1,5	24,826	0	0
WHITING PETE CORP NEW	COM	966387102	404	12,032	SH		DFND	1,5,7	12,032	0	0
WHITING PETE CORP NEW	COM	966387102	188	5,581	SH		DFND	1,5,8	5,581	0	0
WYNN RESORTS LTD	COM	983134107	14,263	144,549	SH		DFND	5	89,536	18,770	36,243
WYNN RESORTS LTD	COM	983134107	1,433	14,525	SH		DFND	5,6	14,525	0	0
WYNN RESORTS LTD	COM	983134107	10,303	104,417	SH		DFND	1,2,5	104,417	0	0
WYNN RESORTS LTD	COM	983134107	3,339	33,843	SH		DFND	1,3,5	33,843	0	0
WYNN RESORTS LTD	COM	983134107	5,080	51,488	SH		DFND	1,4,5	51,488	0	0
WYNN RESORTS LTD	COM	983134107	7,209	73,062	SH		DFND	1,5	73,062	0	0
WYNN RESORTS LTD	COM	983134107	3,884	39,363	SH		DFND	1,5,7	39,363	0	0
WYNN RESORTS LTD	COM	983134107	1,800	18,242	SH		DFND	1,5,8	18,242	0	0
YUM BRANDS INC	COM	988498101	5,964	66,207	SH		DFND	5	40,980	8,609	16,618
YUM BRANDS INC	COM	988498101	599	6,650	SH		DFND	5,6	6,650	0	0
YUM BRANDS INC	COM	988498101	4,305	47,795	SH		DFND	1,2,5	47,795	0	0
YUM BRANDS INC	COM	988498101	1,398	15,518	SH		DFND	1,3,5	15,518	0	0
YUM BRANDS INC	COM	988498101	2,126	23,597	SH		DFND	1,4,5	23,597	0	0
YUM BRANDS INC	COM	988498101	3,172	35,210	SH		DFND	1,5	35,210	0	0
YUM BRANDS INC	COM	988498101	1,626	18,053	SH		DFND	1,5,7	18,053	0	0
YUM BRANDS INC	COM	988498101	754	8,366	SH		DFND	1,5,8	8,366	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	11,461	104,929	SH		DFND	5	64,934	13,638	26,357
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,152	10,544	SH		DFND	5,6	10,544	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,176	74,850	SH		DFND	1,2,5	74,850	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,688	24,609	SH		DFND	1,3,5	24,609	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,087	37,416	SH		DFND	1,4,5	37,416	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,105	55,890	SH		DFND	1,5	55,890	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,126	28,620	SH		DFND	1,5,7	28,620	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,449	13,267	SH		DFND	1,5,8	13,267	0	0