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	2,866	128,008	SH		DFND	1,5	79,456	0	48,552
AARONS INC	COM PAR $0.50	002535300	302	13,501	SH		DFND	5,6	13,501	0	0
AARONS INC	COM PAR $0.50	002535300	427	19,090	SH		DFND	5,9	19,090	0	0
AARONS INC	COM PAR $0.50	002535300	1,478	66,005	SH		DFND	1,2,5	66,005	0	0
AARONS INC	COM PAR $0.50	002535300	681	30,396	SH		DFND	1,3,5	30,396	0	0
AARONS INC	COM PAR $0.50	002535300	1,051	46,950	SH		DFND	1,4,5	46,950	0	0
AARONS INC	COM PAR $0.50	002535300	1,848	82,541	SH		DFND	1,5	82,541	0	0
AARONS INC	COM PAR $0.50	002535300	790	35,300	SH		DFND	1,5,7	35,300	0	0
AARONS INC	COM PAR $0.50	002535300	367	16,388	SH		DFND	1,5,8	16,388	0	0
ABBVIE INC	COM	00287Y109	1,499	25,300	SH	Call	DFND	1,5	17,700	0	7,600
ABBVIE INC	COM	00287Y109	142	2,400	SH	Call	DFND	5,6	2,400	0	0
ABBVIE INC	COM	00287Y109	261	4,400	SH	Call	DFND	5,9	4,400	0	0
ABBVIE INC	COM	00287Y109	1,167	19,700	SH	Call	DFND	1,2,5	19,700	0	0
ABBVIE INC	COM	00287Y109	421	7,100	SH	Call	DFND	1,3,5	7,100	0	0
ABBVIE INC	COM	00287Y109	640	10,800	SH	Call	DFND	1,4,5	10,800	0	0
ABBVIE INC	COM	00287Y109	1,084	18,300	SH	Call	DFND	1,5	18,300	0	0
ABBVIE INC	COM	00287Y109	486	8,200	SH	Call	DFND	1,5,7	8,200	0	0
ABBVIE INC	COM	00287Y109	225	3,800	SH	Call	DFND	1,5,8	3,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,567	10,410	SH		DFND	1,5	6,428	0	3,982
ADVANCE AUTO PARTS INC	COM	00751Y106	166	1,106	SH		DFND	5,6	1,106	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	236	1,565	SH		DFND	5,9	1,565	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	835	5,550	SH		DFND	1,2,5	5,550	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	375	2,490	SH		DFND	1,3,5	2,490	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	576	3,824	SH		DFND	1,4,5	3,824	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,036	6,886	SH		DFND	1,5	6,886	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	436	2,894	SH		DFND	1,5,7	2,894	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	202	1,344	SH		DFND	1,5,8	1,344	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	608	14,545	SH		DFND	1,5	9,020	0	5,525
AGILENT TECHNOLOGIES INC	COM	00846U101	1,054	25,200	SH	Call	DFND	1,5	17,700	0	7,500
AGILENT TECHNOLOGIES INC	COM	00846U101	64	1,535	SH		DFND	5,6	1,535	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	134	3,200	SH	Call	DFND	5,6	3,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	91	2,170	SH		DFND	5,9	2,170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	184	4,400	SH	Call	DFND	5,9	4,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	322	7,700	SH		DFND	1,2,5	7,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	811	19,400	SH	Call	DFND	1,2,5	19,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	144	3,455	SH		DFND	1,3,5	3,455	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	293	7,000	SH	Call	DFND	1,3,5	7,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	222	5,305	SH		DFND	1,4,5	5,305	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	447	10,700	SH	Call	DFND	1,4,5	10,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	393	9,410	SH		DFND	1,5	9,410	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	761	18,200	SH	Call	DFND	1,5	18,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	168	4,015	SH		DFND	1,5,7	4,015	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	339	8,100	SH	Call	DFND	1,5,7	8,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	78	1,865	SH		DFND	1,5,8	1,865	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	159	3,800	SH	Call	DFND	1,5,8	3,800	0	0
ALBEMARLE CORP	COM	012653101	401	7,162	SH		DFND	1,5	4,442	0	2,720
ALBEMARLE CORP	COM	012653101	42	756	SH		DFND	5,6	756	0	0
ALBEMARLE CORP	COM	012653101	60	1,069	SH		DFND	5,9	1,069	0	0
ALBEMARLE CORP	COM	012653101	212	3,791	SH		DFND	1,2,5	3,791	0	0
ALBEMARLE CORP	COM	012653101	95	1,701	SH		DFND	1,3,5	1,701	0	0
ALBEMARLE CORP	COM	012653101	146	2,612	SH		DFND	1,4,5	2,612	0	0
ALBEMARLE CORP	COM	012653101	262	4,682	SH		DFND	1,5	4,682	0	0
ALBEMARLE CORP	COM	012653101	111	1,977	SH		DFND	1,5,7	1,977	0	0
ALBEMARLE CORP	COM	012653101	51	918	SH		DFND	1,5,8	918	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	647	3,393	SH		DFND	1,5	2,045	0	1,348
ALEXION PHARMACEUTICALS INC	COM	015351109	67	353	SH		DFND	5,6	353	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	95	500	SH		DFND	5,9	500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	329	1,727	SH		DFND	1,2,5	1,727	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	152	797	SH		DFND	1,3,5	797	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	233	1,223	SH		DFND	1,4,5	1,223	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	436	2,288	SH		DFND	1,5	2,288	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	176	925	SH		DFND	1,5,7	925	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	82	430	SH		DFND	1,5,8	430	0	0
ALKERMES PLC	SHS	G01767105	3,005	37,858	SH		DFND	1,5	23,420	0	14,438
ALKERMES PLC	SHS	G01767105	318	4,011	SH		DFND	5,6	4,011	0	0
ALKERMES PLC	SHS	G01767105	450	5,670	SH		DFND	5,9	5,670	0	0
ALKERMES PLC	SHS	G01767105	1,597	20,121	SH		DFND	1,2,5	20,121	0	0
ALKERMES PLC	SHS	G01767105	717	9,028	SH		DFND	1,3,5	9,028	0	0
ALKERMES PLC	SHS	G01767105	1,100	13,862	SH		DFND	1,4,5	13,862	0	0
ALKERMES PLC	SHS	G01767105	2,018	25,427	SH		DFND	1,5	25,427	0	0
ALKERMES PLC	SHS	G01767105	833	10,492	SH		DFND	1,5,7	10,492	0	0
ALKERMES PLC	SHS	G01767105	387	4,873	SH		DFND	1,5,8	4,873	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,369	14,545	SH		DFND	1,5	9,020	0	5,525
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	145	1,535	SH		DFND	5,6	1,535	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	204	2,170	SH		DFND	5,9	2,170	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	725	7,700	SH		DFND	1,2,5	7,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	325	3,455	SH		DFND	1,3,5	3,455	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	499	5,305	SH		DFND	1,4,5	5,305	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	886	9,410	SH		DFND	1,5	9,410	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	378	4,015	SH		DFND	1,5,7	4,015	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	176	1,865	SH		DFND	1,5,8	1,865	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,799	20,307	SH		DFND	1,5	12,546	0	7,761
ALPHABET INC	CAP STK CL A	02079K305	1,681	2,161	SH		DFND	5,6	2,161	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,377	3,055	SH		DFND	5,9	3,055	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,347	10,729	SH		DFND	1,2,5	10,729	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,787	4,868	SH		DFND	1,3,5	4,868	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,816	7,476	SH		DFND	1,4,5	7,476	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,371	13,330	SH		DFND	1,5	13,330	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,400	5,656	SH		DFND	1,5,7	5,656	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,042	2,625	SH		DFND	1,5,8	2,625	0	0
ALTRIA GROUP INC	COM	02209S103	2,523	43,336	SH		DFND	1,5	26,760	0	16,576
ALTRIA GROUP INC	COM	02209S103	268	4,604	SH		DFND	5,6	4,604	0	0
ALTRIA GROUP INC	COM	02209S103	379	6,510	SH		DFND	5,9	6,510	0	0
ALTRIA GROUP INC	COM	02209S103	1,345	23,100	SH		DFND	1,2,5	23,100	0	0
ALTRIA GROUP INC	COM	02209S103	603	10,364	SH		DFND	1,3,5	10,364	0	0
ALTRIA GROUP INC	COM	02209S103	926	15,916	SH		DFND	1,4,5	15,916	0	0
ALTRIA GROUP INC	COM	02209S103	1,643	28,230	SH		DFND	1,5	28,230	0	0
ALTRIA GROUP INC	COM	02209S103	701	12,046	SH		DFND	1,5,7	12,046	0	0
ALTRIA GROUP INC	COM	02209S103	326	5,594	SH		DFND	1,5,8	5,594	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	563	23,431	SH		DFND	1,5	14,534	0	8,897
AMERICAN EQTY INVT LIFE HLD	COM	025676206	59	2,473	SH		DFND	5,6	2,473	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	84	3,493	SH		DFND	5,9	3,493	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	298	12,410	SH		DFND	1,2,5	12,410	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	134	5,564	SH		DFND	1,3,5	5,564	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	206	8,553	SH		DFND	1,4,5	8,553	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	365	15,178	SH		DFND	1,5	15,178	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	156	6,472	SH		DFND	1,5,7	6,472	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	72	3,004	SH		DFND	1,5,8	3,004	0	0
AMGEN INC	COM	031162100	6,371	39,246	SH		DFND	1,5	24,306	0	14,940
AMGEN INC	COM	031162100	674	4,152	SH		DFND	5,6	4,152	0	0
AMGEN INC	COM	031162100	952	5,867	SH		DFND	5,9	5,867	0	0
AMGEN INC	COM	031162100	3,380	20,823	SH		DFND	1,2,5	20,823	0	0
AMGEN INC	COM	031162100	1,517	9,343	SH		DFND	1,3,5	9,343	0	0
AMGEN INC	COM	031162100	2,330	14,353	SH		DFND	1,4,5	14,353	0	0
AMGEN INC	COM	031162100	4,352	26,807	SH		DFND	1,5	26,807	0	0
AMGEN INC	COM	031162100	1,763	10,863	SH		DFND	1,5,7	10,863	0	0
AMGEN INC	COM	031162100	819	5,043	SH		DFND	1,5,8	5,043	0	0
APACHE CORP	COM	037411105	7,576	170,357	SH		DFND	1,5	105,197	0	65,160
APACHE CORP	COM	037411105	805	18,104	SH		DFND	5,6	18,104	0	0
APACHE CORP	COM	037411105	1,138	25,592	SH		DFND	5,9	25,592	0	0
APACHE CORP	COM	037411105	4,038	90,814	SH		DFND	1,2,5	90,814	0	0
APACHE CORP	COM	037411105	1,812	40,746	SH		DFND	1,3,5	40,746	0	0
APACHE CORP	COM	037411105	2,782	62,564	SH		DFND	1,4,5	62,564	0	0
APACHE CORP	COM	037411105	5,242	117,868	SH		DFND	1,5	117,868	0	0
APACHE CORP	COM	037411105	2,106	47,350	SH		DFND	1,5,7	47,350	0	0
APACHE CORP	COM	037411105	978	21,994	SH		DFND	1,5,8	21,994	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	453	238,642	SH		DFND	1,5	147,503	0	91,139
ARENA PHARMACEUTICALS INC	COM	040047102	48	25,302	SH		DFND	5,6	25,302	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	68	35,775	SH		DFND	5,9	35,775	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	239	125,824	SH		DFND	1,2,5	125,824	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	108	56,994	SH		DFND	1,3,5	56,994	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	166	87,521	SH		DFND	1,4,5	87,521	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	295	155,116	SH		DFND	1,5	155,116	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	126	66,221	SH		DFND	1,5,7	66,221	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	58	30,741	SH		DFND	1,5,8	30,741	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	1,417	1,422,000	PRN		DFND	5	443,000	0	979,000
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	406	408,000	PRN		DFND	5,6	408,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	383	384,000	PRN		DFND	5,9	384,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	2,036	2,044,000	PRN		DFND	1,2,5	2,044,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	610	612,000	PRN		DFND	1,3,5	612,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	1,404	1,409,000	PRN		DFND	1,4,5	1,409,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	1,176	1,180,000	PRN		DFND	1,5	1,180,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	708	711,000	PRN		DFND	1,5,7	711,000	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	329	330,000	PRN		DFND	1,5,8	330,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	13,305	294,092	SH		DFND	1,5	182,188	0	111,904
ARM HLDGS PLC	SPONSORED ADR	042068106	1,404	31,027	SH		DFND	5,6	31,027	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,982	43,805	SH		DFND	5,9	43,805	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4,902	108,363	SH		DFND	1,4,5	108,363	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	7,780	171,977	SH		DFND	1,5	171,977	0	0
ARRIS GROUP INC NEW	COM	04270V106	19,478	637,148	SH		DFND	1,5	394,905	0	242,243
ARRIS GROUP INC NEW	COM	04270V106	2,055	67,223	SH		DFND	5,6	67,223	0	0
ARRIS GROUP INC NEW	COM	04270V106	2,910	95,189	SH		DFND	5,9	95,189	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,960	64,100	SH		DFND	1,2,5	64,100	0	0
ARRIS GROUP INC NEW	COM	04270V106	856	28,000	SH		DFND	1,3,5	28,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	7,140	233,551	SH		DFND	1,4,5	233,551	0	0
ARRIS GROUP INC NEW	COM	04270V106	11,800	385,991	SH		DFND	1,5	385,991	0	0
ARRIS GROUP INC NEW	COM	04270V106	995	32,560	SH		DFND	1,5,7	32,560	0	0
ARRIS GROUP INC NEW	COM	04270V106	461	15,080	SH		DFND	1,5,8	15,080	0	0
ASHLAND INC NEW	COM	044209104	26,115	254,281	SH		DFND	1,5	157,690	0	96,591
ASHLAND INC NEW	COM	044209104	2,756	26,835	SH		DFND	5,6	26,835	0	0
ASHLAND INC NEW	COM	044209104	3,896	37,936	SH		DFND	5,9	37,936	0	0
ASHLAND INC NEW	COM	044209104	13,825	134,612	SH		DFND	1,2,5	134,612	0	0
ASHLAND INC NEW	COM	044209104	6,203	60,401	SH		DFND	1,3,5	60,401	0	0
ASHLAND INC NEW	COM	044209104	9,525	92,744	SH		DFND	1,4,5	92,744	0	0
ASHLAND INC NEW	COM	044209104	17,654	171,902	SH		DFND	1,5	171,902	0	0
ASHLAND INC NEW	COM	044209104	7,209	70,192	SH		DFND	1,5,7	70,192	0	0
ASHLAND INC NEW	COM	044209104	3,348	32,604	SH		DFND	1,5,8	32,604	0	0
ASSURANT INC	COM	04621X108	4,879	60,576	SH		DFND	1,5	37,707	0	22,869
ASSURANT INC	COM	04621X108	512	6,363	SH		DFND	5,6	6,363	0	0
ASSURANT INC	COM	04621X108	721	8,950	SH		DFND	5,9	8,950	0	0
ASSURANT INC	COM	04621X108	2,480	30,796	SH		DFND	1,2,5	30,796	0	0
ASSURANT INC	COM	04621X108	1,146	14,225	SH		DFND	1,3,5	14,225	0	0
ASSURANT INC	COM	04621X108	1,810	22,478	SH		DFND	1,4,5	22,478	0	0
ASSURANT INC	COM	04621X108	3,293	40,886	SH		DFND	1,5	40,886	0	0
ASSURANT INC	COM	04621X108	1,331	16,523	SH		DFND	1,5,7	16,523	0	0
ASSURANT INC	COM	04621X108	618	7,677	SH		DFND	1,5,8	7,677	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,529	95,673	SH		DFND	1,5	59,027	0	36,646
ASSURED GUARANTY LTD	COM	G0585R106	269	10,188	SH		DFND	5,6	10,188	0	0
ASSURED GUARANTY LTD	COM	G0585R106	380	14,381	SH		DFND	5,9	14,381	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,325	50,135	SH		DFND	1,2,5	50,135	0	0
ASSURED GUARANTY LTD	COM	G0585R106	605	22,901	SH		DFND	1,3,5	22,901	0	0
ASSURED GUARANTY LTD	COM	G0585R106	934	35,351	SH		DFND	1,4,5	35,351	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,645	62,228	SH		DFND	1,5	62,228	0	0
ASSURED GUARANTY LTD	COM	G0585R106	703	26,617	SH		DFND	1,5,7	26,617	0	0
ASSURED GUARANTY LTD	COM	G0585R106	326	12,351	SH		DFND	1,5,8	12,351	0	0
AUTOZONE INC	COM	053332102	9,883	13,321	SH		DFND	1,5	8,215	0	5,106
AUTOZONE INC	COM	053332102	1,048	1,413	SH		DFND	5,6	1,413	0	0
AUTOZONE INC	COM	053332102	1,485	2,001	SH		DFND	5,9	2,001	0	0
AUTOZONE INC	COM	053332102	5,234	7,055	SH		DFND	1,2,5	7,055	0	0
AUTOZONE INC	COM	053332102	2,363	3,185	SH		DFND	1,3,5	3,185	0	0
AUTOZONE INC	COM	053332102	3,627	4,889	SH		DFND	1,4,5	4,889	0	0
AUTOZONE INC	COM	053332102	6,750	9,098	SH		DFND	1,5	9,098	0	0
AUTOZONE INC	COM	053332102	2,745	3,700	SH		DFND	1,5,7	3,700	0	0
AUTOZONE INC	COM	053332102	1,275	1,719	SH		DFND	1,5,8	1,719	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	1,319	1,319,000	PRN		DFND	1,5	1,319,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	836	836,000	PRN		DFND	5,6	836,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	94	94,000	PRN		DFND	5,9	94,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	7,998	7,998,000	PRN		DFND	1,2,5	7,998,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	938	938,000	PRN		DFND	1,3,5	938,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	3,633	3,633,000	PRN		DFND	1,4,5	3,633,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	1,405	1,405,000	PRN		DFND	1,5	1,405,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	1,322	1,322,000	PRN		DFND	1,5,7	1,322,000	0	0
AVATAR HLDGS INC	NOTE 7.500% 2/1	053494AG5	621	621,000	PRN		DFND	1,5,8	621,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	1,134	62,874	SH		DFND	1,5	38,892	0	23,982
AXOVANT SCIENCES LTD	COM	G0750W104	120	6,664	SH		DFND	5,6	6,664	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	170	9,419	SH		DFND	5,9	9,419	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	603	33,421	SH		DFND	1,2,5	33,421	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	270	14,997	SH		DFND	1,3,5	14,997	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	415	23,027	SH		DFND	1,4,5	23,027	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	737	40,850	SH		DFND	1,5	40,850	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	314	17,428	SH		DFND	1,5,7	17,428	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	146	8,096	SH		DFND	1,5,8	8,096	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	738	35,343	SH		DFND	1,5	21,859	0	13,484
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	78	3,741	SH		DFND	5,6	3,741	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	110	5,290	SH		DFND	5,9	5,290	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	382	18,321	SH		DFND	1,2,5	18,321	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	176	8,437	SH		DFND	1,3,5	8,437	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	270	12,958	SH		DFND	1,4,5	12,958	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	479	22,932	SH		DFND	1,5	22,932	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	205	9,800	SH		DFND	1,5,7	9,800	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	95	4,545	SH		DFND	1,5,8	4,545	0	0
BANKUNITED INC	COM	06652K103	3,757	104,191	SH		DFND	1,5	64,981	0	39,210
BANKUNITED INC	COM	06652K103	393	10,894	SH		DFND	5,6	10,894	0	0
BANKUNITED INC	COM	06652K103	553	15,345	SH		DFND	5,9	15,345	0	0
BANKUNITED INC	COM	06652K103	1,895	52,543	SH		DFND	1,2,5	52,543	0	0
BANKUNITED INC	COM	06652K103	879	24,372	SH		DFND	1,3,5	24,372	0	0
BANKUNITED INC	COM	06652K103	1,393	38,642	SH		DFND	1,4,5	38,642	0	0
BANKUNITED INC	COM	06652K103	2,401	66,578	SH		DFND	1,5	66,578	0	0
BANKUNITED INC	COM	06652K103	1,021	28,320	SH		DFND	1,5,7	28,320	0	0
BANKUNITED INC	COM	06652K103	474	13,143	SH		DFND	1,5,8	13,143	0	0
BAXALTA INC	COM	07177M103	425	10,885	SH		DFND	1,5	6,730	0	4,155
BAXALTA INC	COM	07177M103	45	1,155	SH		DFND	5,6	1,155	0	0
BAXALTA INC	COM	07177M103	64	1,632	SH		DFND	5,9	1,632	0	0
BAXALTA INC	COM	07177M103	226	5,784	SH		DFND	1,2,5	5,784	0	0
BAXALTA INC	COM	07177M103	101	2,600	SH		DFND	1,3,5	2,600	0	0
BAXALTA INC	COM	07177M103	156	3,995	SH		DFND	1,4,5	3,995	0	0
BAXALTA INC	COM	07177M103	281	7,193	SH		DFND	1,5	7,193	0	0
BAXALTA INC	COM	07177M103	118	3,023	SH		DFND	1,5,7	3,023	0	0
BAXALTA INC	COM	07177M103	55	1,403	SH		DFND	1,5,8	1,403	0	0
BIOGEN INC	COM	09062X103	5,821	19,000	SH	Call	DFND	1,5	13,400	0	5,600
BIOGEN INC	COM	09062X103	12,922	42,180	SH		DFND	1,5	26,098	0	16,082
BIOGEN INC	COM	09062X103	735	2,400	SH	Call	DFND	5,6	2,400	0	0
BIOGEN INC	COM	09062X103	1,369	4,468	SH		DFND	5,6	4,468	0	0
BIOGEN INC	COM	09062X103	1,011	3,300	SH	Call	DFND	5,9	3,300	0	0
BIOGEN INC	COM	09062X103	1,935	6,316	SH		DFND	5,9	6,316	0	0
BIOGEN INC	COM	09062X103	4,473	14,600	SH	Call	DFND	1,2,5	14,600	0	0
BIOGEN INC	COM	09062X103	6,867	22,415	SH		DFND	1,2,5	22,415	0	0
BIOGEN INC	COM	09062X103	1,593	5,200	SH	Call	DFND	1,3,5	5,200	0	0
BIOGEN INC	COM	09062X103	3,081	10,057	SH		DFND	1,3,5	10,057	0	0
BIOGEN INC	COM	09062X103	2,451	8,000	SH	Call	DFND	1,4,5	8,000	0	0
BIOGEN INC	COM	09062X103	4,732	15,445	SH		DFND	1,4,5	15,445	0	0
BIOGEN INC	COM	09062X103	4,166	13,600	SH	Call	DFND	1,5	13,600	0	0
BIOGEN INC	COM	09062X103	8,647	28,227	SH		DFND	1,5	28,227	0	0
BIOGEN INC	COM	09062X103	1,869	6,100	SH	Call	DFND	1,5,7	6,100	0	0
BIOGEN INC	COM	09062X103	3,581	11,689	SH		DFND	1,5,7	11,689	0	0
BIOGEN INC	COM	09062X103	858	2,800	SH	Call	DFND	1,5,8	2,800	0	0
BIOGEN INC	COM	09062X103	1,663	5,428	SH		DFND	1,5,8	5,428	0	0
BOFI HLDG INC	COM	05566U108	1,159	55,070	SH		DFND	1,5	34,160	0	20,910
BOFI HLDG INC	COM	05566U108	122	5,813	SH		DFND	5,6	5,813	0	0
BOFI HLDG INC	COM	05566U108	173	8,209	SH		DFND	5,9	8,209	0	0
BOFI HLDG INC	COM	05566U108	423	20,099	SH		DFND	1,4,5	20,099	0	0
BOFI HLDG INC	COM	05566U108	640	30,384	SH		DFND	1,5	30,384	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,906	157,604	SH		DFND	1,5	97,439	0	60,165
BOSTON SCIENTIFIC CORP	COM	101137107	308	16,716	SH		DFND	5,6	16,716	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	436	23,631	SH		DFND	5,9	23,631	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,546	83,849	SH		DFND	1,2,5	83,849	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	694	37,623	SH		DFND	1,3,5	37,623	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,065	57,770	SH		DFND	1,4,5	57,770	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,982	107,482	SH		DFND	1,5	107,482	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	806	43,721	SH		DFND	1,5,7	43,721	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	374	20,309	SH		DFND	1,5,8	20,309	0	0
BP PLC	SPONSORED ADR	055622104	5,157	164,973	SH		DFND	1,5	101,988	0	62,985
BP PLC	SPONSORED ADR	055622104	547	17,499	SH		DFND	5,6	17,499	0	0
BP PLC	SPONSORED ADR	055622104	773	24,738	SH		DFND	5,9	24,738	0	0
BP PLC	SPONSORED ADR	055622104	2,744	87,780	SH		DFND	1,2,5	87,780	0	0
BP PLC	SPONSORED ADR	055622104	1,231	39,387	SH		DFND	1,3,5	39,387	0	0
BP PLC	SPONSORED ADR	055622104	1,891	60,477	SH		DFND	1,4,5	60,477	0	0
BP PLC	SPONSORED ADR	055622104	3,449	110,341	SH		DFND	1,5	110,341	0	0
BP PLC	SPONSORED ADR	055622104	1,431	45,771	SH		DFND	1,5,7	45,771	0	0
BP PLC	SPONSORED ADR	055622104	665	21,261	SH		DFND	1,5,8	21,261	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,983	101,506	SH		DFND	1,5	62,801	0	38,705
BRISTOL MYERS SQUIBB CO	COM	110122108	740	10,755	SH		DFND	5,6	10,755	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,046	15,200	SH		DFND	5,9	15,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,711	53,950	SH		DFND	1,2,5	53,950	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,665	24,205	SH		DFND	1,3,5	24,205	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,557	37,175	SH		DFND	1,4,5	37,175	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,772	69,369	SH		DFND	1,5	69,369	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,935	28,135	SH		DFND	1,5,7	28,135	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	899	13,065	SH		DFND	1,5,8	13,065	0	0
BRUNSWICK CORP	COM	117043109	1,175	23,272	SH		DFND	1,5	14,432	0	8,840
BRUNSWICK CORP	COM	117043109	124	2,456	SH		DFND	5,6	2,456	0	0
BRUNSWICK CORP	COM	117043109	175	3,472	SH		DFND	5,9	3,472	0	0
BRUNSWICK CORP	COM	117043109	622	12,320	SH		DFND	1,2,5	12,320	0	0
BRUNSWICK CORP	COM	117043109	279	5,528	SH		DFND	1,3,5	5,528	0	0
BRUNSWICK CORP	COM	117043109	429	8,488	SH		DFND	1,4,5	8,488	0	0
BRUNSWICK CORP	COM	117043109	760	15,056	SH		DFND	1,5	15,056	0	0
BRUNSWICK CORP	COM	117043109	324	6,424	SH		DFND	1,5,7	6,424	0	0
BRUNSWICK CORP	COM	117043109	151	2,984	SH		DFND	1,5,8	2,984	0	0
CDK GLOBAL INC	COM	12508E101	11,047	232,720	SH		DFND	1,5	144,320	0	88,400
CDK GLOBAL INC	COM	12508E101	1,166	24,560	SH		DFND	5,6	24,560	0	0
CDK GLOBAL INC	COM	12508E101	1,648	34,720	SH		DFND	5,9	34,720	0	0
CDK GLOBAL INC	COM	12508E101	5,848	123,200	SH		DFND	1,2,5	123,200	0	0
CDK GLOBAL INC	COM	12508E101	2,624	55,280	SH		DFND	1,3,5	55,280	0	0
CDK GLOBAL INC	COM	12508E101	4,029	84,880	SH		DFND	1,4,5	84,880	0	0
CDK GLOBAL INC	COM	12508E101	7,379	155,453	SH		DFND	1,5	155,453	0	0
CDK GLOBAL INC	COM	12508E101	3,049	64,240	SH		DFND	1,5,7	64,240	0	0
CDK GLOBAL INC	COM	12508E101	1,417	29,840	SH		DFND	1,5,8	29,840	0	0
CELANESE CORP DEL	COM SER A	150870103	982	14,590	SH		DFND	1,5	9,050	0	5,540
CELANESE CORP DEL	COM SER A	150870103	104	1,540	SH		DFND	5,6	1,540	0	0
CELANESE CORP DEL	COM SER A	150870103	146	2,175	SH		DFND	5,9	2,175	0	0
CELANESE CORP DEL	COM SER A	150870103	520	7,725	SH		DFND	1,2,5	7,725	0	0
CELANESE CORP DEL	COM SER A	150870103	233	3,465	SH		DFND	1,3,5	3,465	0	0
CELANESE CORP DEL	COM SER A	150870103	359	5,325	SH		DFND	1,4,5	5,325	0	0
CELANESE CORP DEL	COM SER A	150870103	670	9,945	SH		DFND	1,5	9,945	0	0
CELANESE CORP DEL	COM SER A	150870103	271	4,030	SH		DFND	1,5,7	4,030	0	0
CELANESE CORP DEL	COM SER A	150870103	126	1,870	SH		DFND	1,5,8	1,870	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	1,044	1,051,000	PRN		DFND	1,5	1,051,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	569	573,000	PRN		DFND	5,6	573,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	537	540,000	PRN		DFND	5,9	540,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	2,855	2,872,600	PRN		DFND	1,2,5	2,872,600	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	855	860,000	PRN		DFND	1,3,5	860,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	1,969	1,981,000	PRN		DFND	1,4,5	1,981,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	1,648	1,658,400	PRN		DFND	1,5	1,658,400	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	994	1,000,000	PRN		DFND	1,5,7	1,000,000	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	461	464,000	PRN		DFND	1,5,8	464,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,290	286,648	SH		DFND	1,5	139,170	0	147,478
CHESAPEAKE ENERGY CORP	COM	165167107	184	40,974	SH		DFND	5,6	40,974	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	261	57,923	SH		DFND	5,9	57,923	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	925	205,535	SH		DFND	1,2,5	205,535	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	415	92,224	SH		DFND	1,3,5	92,224	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	637	141,606	SH		DFND	1,4,5	141,606	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,130	251,180	SH		DFND	1,5	251,180	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	482	107,172	SH		DFND	1,5,7	107,172	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	224	49,782	SH		DFND	1,5,8	49,782	0	0
CHEVRON CORP NEW	COM	166764100	12,991	144,413	SH		DFND	1,5	89,267	0	55,146
CHEVRON CORP NEW	COM	166764100	1,377	15,309	SH		DFND	5,6	15,309	0	0
CHEVRON CORP NEW	COM	166764100	1,947	21,642	SH		DFND	5,9	21,642	0	0
CHEVRON CORP NEW	COM	166764100	4,760	52,910	SH		DFND	1,4,5	52,910	0	0
CHEVRON CORP NEW	COM	166764100	7,388	82,123	SH		DFND	1,5	82,123	0	0
CHUBB CORP	COM	171232101	4,968	37,456	SH		DFND	1,5	23,228	0	14,228
CHUBB CORP	COM	171232101	524	3,953	SH		DFND	5,6	3,953	0	0
CHUBB CORP	COM	171232101	741	5,588	SH		DFND	5,9	5,588	0	0
CHUBB CORP	COM	171232101	2,630	19,830	SH		DFND	1,2,5	19,830	0	0
CHUBB CORP	COM	171232101	1,180	8,898	SH		DFND	1,3,5	8,898	0	0
CHUBB CORP	COM	171232101	1,812	13,662	SH		DFND	1,4,5	13,662	0	0
CHUBB CORP	COM	171232101	3,362	25,347	SH		DFND	1,5	25,347	0	0
CHUBB CORP	COM	171232101	1,371	10,340	SH		DFND	1,5,7	10,340	0	0
CHUBB CORP	COM	171232101	637	4,803	SH		DFND	1,5,8	4,803	0	0
CLECO CORP NEW	COM	12561W105	1,714	32,823	SH		DFND	1,5	20,252	0	12,571
CLECO CORP NEW	COM	12561W105	182	3,485	SH		DFND	5,6	3,485	0	0
CLECO CORP NEW	COM	12561W105	258	4,938	SH		DFND	5,9	4,938	0	0
CLECO CORP NEW	COM	12561W105	889	17,025	SH		DFND	1,2,5	17,025	0	0
CLECO CORP NEW	COM	12561W105	410	7,856	SH		DFND	1,3,5	7,856	0	0
CLECO CORP NEW	COM	12561W105	631	12,088	SH		DFND	1,4,5	12,088	0	0
CLECO CORP NEW	COM	12561W105	1,111	21,271	SH		DFND	1,5	21,271	0	0
CLECO CORP NEW	COM	12561W105	477	9,129	SH		DFND	1,5,7	9,129	0	0
CLECO CORP NEW	COM	12561W105	221	4,237	SH		DFND	1,5,8	4,237	0	0
COCA COLA CO	COM	191216100	7,447	173,340	SH		DFND	1,5	107,040	0	66,300
COCA COLA CO	COM	191216100	791	18,420	SH		DFND	5,6	18,420	0	0
COCA COLA CO	COM	191216100	1,119	26,040	SH		DFND	5,9	26,040	0	0
COCA COLA CO	COM	191216100	3,970	92,400	SH		DFND	1,2,5	92,400	0	0
COCA COLA CO	COM	191216100	1,781	41,460	SH		DFND	1,3,5	41,460	0	0
COCA COLA CO	COM	191216100	2,735	63,660	SH		DFND	1,4,5	63,660	0	0
COCA COLA CO	COM	191216100	5,031	117,115	SH		DFND	1,5	117,115	0	0
COCA COLA CO	COM	191216100	2,070	48,180	SH		DFND	1,5,7	48,180	0	0
COCA COLA CO	COM	191216100	961	22,380	SH		DFND	1,5,8	22,380	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,925	82,056	SH		DFND	1,5	50,712	0	31,344
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	522	8,700	SH		DFND	5,6	8,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	738	12,296	SH		DFND	5,9	12,296	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,620	43,648	SH		DFND	1,2,5	43,648	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,176	19,588	SH		DFND	1,3,5	19,588	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,805	30,076	SH		DFND	1,4,5	30,076	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,303	55,036	SH		DFND	1,5	55,036	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,366	22,756	SH		DFND	1,5,7	22,756	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	635	10,572	SH		DFND	1,5,8	10,572	0	0
COMCAST CORP NEW	CL A	20030N101	10,439	184,996	SH		DFND	1,5	114,275	0	70,721
COMCAST CORP NEW	CL A	20030N101	1,109	19,647	SH		DFND	5,6	19,647	0	0
COMCAST CORP NEW	CL A	20030N101	1,567	27,776	SH		DFND	5,9	27,776	0	0
COMCAST CORP NEW	CL A	20030N101	5,562	98,560	SH		DFND	1,2,5	98,560	0	0
COMCAST CORP NEW	CL A	20030N101	2,496	44,224	SH		DFND	1,3,5	44,224	0	0
COMCAST CORP NEW	CL A	20030N101	3,832	67,905	SH		DFND	1,4,5	67,905	0	0
COMCAST CORP NEW	CL A	20030N101	7,155	126,801	SH		DFND	1,5	126,801	0	0
COMCAST CORP NEW	CL A	20030N101	2,900	51,392	SH		DFND	1,5,7	51,392	0	0
COMCAST CORP NEW	CL A	20030N101	1,347	23,871	SH		DFND	1,5,8	23,871	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	12,496	482,661	SH		DFND	1,5	298,741	0	183,920
COMMSCOPE HLDG CO INC	COM	20337X109	1,325	51,173	SH		DFND	5,6	51,173	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,869	72,180	SH		DFND	5,9	72,180	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6,477	250,160	SH		DFND	1,2,5	250,160	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,973	114,840	SH		DFND	1,3,5	114,840	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,628	178,746	SH		DFND	1,4,5	178,746	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8,502	328,382	SH		DFND	1,5	328,382	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,457	133,510	SH		DFND	1,5,7	133,510	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,603	61,900	SH		DFND	1,5,8	61,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	824	5,784	SH		DFND	1,5	3,572	0	2,212
CONSTELLATION BRANDS INC	CL A	21036P108	88	615	SH		DFND	5,6	615	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	124	869	SH		DFND	5,9	869	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	439	3,083	SH		DFND	1,2,5	3,083	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	197	1,384	SH		DFND	1,3,5	1,384	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	303	2,124	SH		DFND	1,4,5	2,124	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	623	4,375	SH		DFND	1,5	4,375	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	229	1,608	SH		DFND	1,5,7	1,608	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	106	747	SH		DFND	1,5,8	747	0	0
CSRA INC	COM	12650T104	4,742	158,064	SH		DFND	1,5	98,023	0	60,041
CSRA INC	COM	12650T104	500	16,681	SH		DFND	5,6	16,681	0	0
CSRA INC	COM	12650T104	707	23,582	SH		DFND	5,9	23,582	0	0
CSRA INC	COM	12650T104	2,510	83,677	SH		DFND	1,2,5	83,677	0	0
CSRA INC	COM	12650T104	1,126	37,546	SH		DFND	1,3,5	37,546	0	0
CSRA INC	COM	12650T104	1,730	57,650	SH		DFND	1,4,5	57,650	0	0
CSRA INC	COM	12650T104	3,068	102,260	SH		DFND	1,5	102,260	0	0
CSRA INC	COM	12650T104	1,309	43,632	SH		DFND	1,5,7	43,632	0	0
CSRA INC	COM	12650T104	608	20,267	SH		DFND	1,5,8	20,267	0	0
CVS HEALTH CORP	COM	126650100	1,065	10,898	SH		DFND	1,5	6,688	0	4,210
CVS HEALTH CORP	COM	126650100	113	1,153	SH		DFND	5,6	1,153	0	0
CVS HEALTH CORP	COM	126650100	160	1,633	SH		DFND	5,9	1,633	0	0
CVS HEALTH CORP	COM	126650100	552	5,645	SH		DFND	1,2,5	5,645	0	0
CVS HEALTH CORP	COM	126650100	254	2,603	SH		DFND	1,3,5	2,603	0	0
CVS HEALTH CORP	COM	126650100	391	3,998	SH		DFND	1,4,5	3,998	0	0
CVS HEALTH CORP	COM	126650100	730	7,468	SH		DFND	1,5	7,468	0	0
CVS HEALTH CORP	COM	126650100	296	3,025	SH		DFND	1,5,7	3,025	0	0
CVS HEALTH CORP	COM	126650100	137	1,403	SH		DFND	1,5,8	1,403	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,494	29,090	SH		DFND	1,5	18,040	0	11,050
DELPHI AUTOMOTIVE PLC	SHS	G27823106	263	3,070	SH		DFND	5,6	3,070	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	372	4,340	SH		DFND	5,9	4,340	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,320	15,400	SH		DFND	1,2,5	15,400	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	592	6,910	SH		DFND	1,3,5	6,910	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	910	10,610	SH		DFND	1,4,5	10,610	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,613	18,820	SH		DFND	1,5	18,820	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	688	8,030	SH		DFND	1,5,7	8,030	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	320	3,730	SH		DFND	1,5,8	3,730	0	0
DEXCOM INC	COM	252131107	1,572	19,199	SH		DFND	1,5	11,906	0	7,293
DEXCOM INC	COM	252131107	166	2,026	SH		DFND	5,6	2,026	0	0
DEXCOM INC	COM	252131107	235	2,864	SH		DFND	5,9	2,864	0	0
DEXCOM INC	COM	252131107	832	10,164	SH		DFND	1,2,5	10,164	0	0
DEXCOM INC	COM	252131107	374	4,561	SH		DFND	1,3,5	4,561	0	0
DEXCOM INC	COM	252131107	574	7,003	SH		DFND	1,4,5	7,003	0	0
DEXCOM INC	COM	252131107	1,017	12,421	SH		DFND	1,5	12,421	0	0
DEXCOM INC	COM	252131107	434	5,300	SH		DFND	1,5,7	5,300	0	0
DEXCOM INC	COM	252131107	202	2,462	SH		DFND	1,5,8	2,462	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,351	65,033	SH		DFND	1,5	40,230	0	24,803
DIAMONDBACK ENERGY INC	COM	25278X109	464	6,934	SH		DFND	5,6	6,934	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	656	9,799	SH		DFND	5,9	9,799	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,310	34,536	SH		DFND	1,2,5	34,536	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,041	15,565	SH		DFND	1,3,5	15,565	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,601	23,926	SH		DFND	1,4,5	23,926	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,050	45,592	SH		DFND	1,5	45,592	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,210	18,089	SH		DFND	1,5,7	18,089	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	562	8,400	SH		DFND	1,5,8	8,400	0	0
DIEBOLD INC	COM	253651103	3,928	130,555	SH		DFND	1,5	80,740	0	49,815
DIEBOLD INC	COM	253651103	417	13,845	SH		DFND	5,6	13,845	0	0
DIEBOLD INC	COM	253651103	589	19,570	SH		DFND	5,9	19,570	0	0
DIEBOLD INC	COM	253651103	2,083	69,226	SH		DFND	1,2,5	69,226	0	0
DIEBOLD INC	COM	253651103	937	31,155	SH		DFND	1,3,5	31,155	0	0
DIEBOLD INC	COM	253651103	1,442	47,935	SH		DFND	1,4,5	47,935	0	0
DIEBOLD INC	COM	253651103	2,551	84,774	SH		DFND	1,5	84,774	0	0
DIEBOLD INC	COM	253651103	1,089	36,205	SH		DFND	1,5,7	36,205	0	0
DIEBOLD INC	COM	253651103	506	16,815	SH		DFND	1,5,8	16,815	0	0
DISH NETWORK CORP	CL A	25470M109	16,428	287,305	SH		DFND	1,5	177,330	0	109,975
DISH NETWORK CORP	CL A	25470M109	1,744	30,495	SH		DFND	5,6	30,495	0	0
DISH NETWORK CORP	CL A	25470M109	2,468	43,160	SH		DFND	5,9	43,160	0	0
DISH NETWORK CORP	CL A	25470M109	8,677	151,752	SH		DFND	1,2,5	151,752	0	0
DISH NETWORK CORP	CL A	25470M109	3,935	68,810	SH		DFND	1,3,5	68,810	0	0
DISH NETWORK CORP	CL A	25470M109	6,040	105,640	SH		DFND	1,4,5	105,640	0	0
DISH NETWORK CORP	CL A	25470M109	11,253	196,805	SH		DFND	1,5	196,805	0	0
DISH NETWORK CORP	CL A	25470M109	4,570	79,925	SH		DFND	1,5,7	79,925	0	0
DISH NETWORK CORP	CL A	25470M109	2,120	37,080	SH		DFND	1,5,8	37,080	0	0
EAGLE MATERIALS INC	COM	26969P108	2,277	37,679	SH		DFND	1,5	23,334	0	14,345
EAGLE MATERIALS INC	COM	26969P108	241	3,983	SH		DFND	5,6	3,983	0	0
EAGLE MATERIALS INC	COM	26969P108	340	5,631	SH		DFND	5,9	5,631	0	0
EAGLE MATERIALS INC	COM	26969P108	1,193	19,747	SH		DFND	1,2,5	19,747	0	0
EAGLE MATERIALS INC	COM	26969P108	542	8,974	SH		DFND	1,3,5	8,974	0	0
EAGLE MATERIALS INC	COM	26969P108	833	13,779	SH		DFND	1,4,5	13,779	0	0
EAGLE MATERIALS INC	COM	26969P108	1,475	24,414	SH		DFND	1,5	24,414	0	0
EAGLE MATERIALS INC	COM	26969P108	630	10,423	SH		DFND	1,5,7	10,423	0	0
EAGLE MATERIALS INC	COM	26969P108	292	4,840	SH		DFND	1,5,8	4,840	0	0
ENDO INTL PLC	SHS	G30401106	10,675	174,379	SH		DFND	1,5	108,000	0	66,379
ENDO INTL PLC	SHS	G30401106	1,129	18,446	SH		DFND	5,6	18,446	0	0
ENDO INTL PLC	SHS	G30401106	1,596	26,067	SH		DFND	5,9	26,067	0	0
ENDO INTL PLC	SHS	G30401106	5,665	92,530	SH		DFND	1,2,5	92,530	0	0
ENDO INTL PLC	SHS	G30401106	2,541	41,513	SH		DFND	1,3,5	41,513	0	0
ENDO INTL PLC	SHS	G30401106	3,904	63,764	SH		DFND	1,4,5	63,764	0	0
ENDO INTL PLC	SHS	G30401106	6,926	113,127	SH		DFND	1,5	113,127	0	0
ENDO INTL PLC	SHS	G30401106	2,954	48,258	SH		DFND	1,5,7	48,258	0	0
ENDO INTL PLC	SHS	G30401106	1,372	22,407	SH		DFND	1,5,8	22,407	0	0
ESSEX PPTY TR INC	COM	297178105	4,455	18,608	SH		DFND	1,5	11,540	0	7,068
ESSEX PPTY TR INC	COM	297178105	470	1,964	SH		DFND	5,6	1,964	0	0
ESSEX PPTY TR INC	COM	297178105	665	2,776	SH		DFND	5,9	2,776	0	0
ESSEX PPTY TR INC	COM	297178105	2,359	9,853	SH		DFND	1,2,5	9,853	0	0
ESSEX PPTY TR INC	COM	297178105	1,058	4,420	SH		DFND	1,3,5	4,420	0	0
ESSEX PPTY TR INC	COM	297178105	1,625	6,788	SH		DFND	1,4,5	6,788	0	0
ESSEX PPTY TR INC	COM	297178105	2,882	12,039	SH		DFND	1,5	12,039	0	0
ESSEX PPTY TR INC	COM	297178105	1,230	5,137	SH		DFND	1,5,7	5,137	0	0
ESSEX PPTY TR INC	COM	297178105	571	2,386	SH		DFND	1,5,8	2,386	0	0
FACEBOOK INC	CL A	30303M102	17,603	168,196	SH		DFND	1,5	104,276	0	63,920
FACEBOOK INC	CL A	30303M102	1,861	17,784	SH		DFND	5,6	17,784	0	0
FACEBOOK INC	CL A	30303M102	2,632	25,152	SH		DFND	5,9	25,152	0	0
FACEBOOK INC	CL A	30303M102	9,230	88,187	SH		DFND	1,2,5	88,187	0	0
FACEBOOK INC	CL A	30303M102	4,180	39,937	SH		DFND	1,3,5	39,937	0	0
FACEBOOK INC	CL A	30303M102	6,508	62,184	SH		DFND	1,4,5	62,184	0	0
FACEBOOK INC	CL A	30303M102	11,996	114,619	SH		DFND	1,5	114,619	0	0
FACEBOOK INC	CL A	30303M102	4,860	46,432	SH		DFND	1,5,7	46,432	0	0
FACEBOOK INC	CL A	30303M102	2,256	21,553	SH		DFND	1,5,8	21,553	0	0
FEI CO	COM	30241L109	1,522	19,075	SH		DFND	1,5	11,793	0	7,282
FEI CO	COM	30241L109	161	2,016	SH		DFND	5,6	2,016	0	0
FEI CO	COM	30241L109	227	2,851	SH		DFND	5,9	2,851	0	0
FEI CO	COM	30241L109	802	10,057	SH		DFND	1,2,5	10,057	0	0
FEI CO	COM	30241L109	362	4,541	SH		DFND	1,3,5	4,541	0	0
FEI CO	COM	30241L109	556	6,973	SH		DFND	1,4,5	6,973	0	0
FEI CO	COM	30241L109	987	12,367	SH		DFND	1,5	12,367	0	0
FEI CO	COM	30241L109	421	5,276	SH		DFND	1,5,7	5,276	0	0
FEI CO	COM	30241L109	195	2,450	SH		DFND	1,5,8	2,450	0	0
FENIX PTS INC	COM	31446L100	3,468	510,742	SH		DFND	1,5	359,880	0	150,862
FENIX PTS INC	COM	31446L100	416	61,272	SH		DFND	5,6	61,272	0	0
FENIX PTS INC	COM	31446L100	587	86,477	SH		DFND	5,9	86,477	0	0
FENIX PTS INC	COM	31446L100	2,196	323,390	SH		DFND	1,2,5	323,390	0	0
FENIX PTS INC	COM	31446L100	936	137,806	SH		DFND	1,3,5	137,806	0	0
FENIX PTS INC	COM	31446L100	1,437	211,588	SH		DFND	1,4,5	211,588	0	0
FENIX PTS INC	COM	31446L100	2,488	366,364	SH		DFND	1,5	366,364	0	0
FENIX PTS INC	COM	31446L100	1,087	160,064	SH		DFND	1,5,7	160,064	0	0
FENIX PTS INC	COM	31446L100	505	74,370	SH		DFND	1,5,8	74,370	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,860	111,336	SH		DFND	1,5	68,949	0	42,387
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	409	11,786	SH		DFND	5,6	11,786	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	576	16,615	SH		DFND	5,9	16,615	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,021	58,299	SH		DFND	1,2,5	58,299	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	917	26,459	SH		DFND	1,3,5	26,459	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,427	41,162	SH		DFND	1,4,5	41,162	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,602	75,040	SH		DFND	1,5	75,040	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,065	30,726	SH		DFND	1,5,7	30,726	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	495	14,278	SH		DFND	1,5,8	14,278	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,511	139,253	SH		DFND	1,5	85,910	0	53,343
FIRST NIAGARA FINL GP INC	COM	33582V108	160	14,782	SH		DFND	5,6	14,782	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	227	20,954	SH		DFND	5,9	20,954	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	787	72,496	SH		DFND	1,2,5	72,496	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	362	33,380	SH		DFND	1,3,5	33,380	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	556	51,206	SH		DFND	1,4,5	51,206	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	983	90,606	SH		DFND	1,5	90,606	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	421	38,771	SH		DFND	1,5,7	38,771	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	195	18,001	SH		DFND	1,5,8	18,001	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	98	12,087	SH		DFND	1,5	7,503	0	4,584
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	10	1,284	SH		DFND	5,6	1,284	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	15	1,816	SH		DFND	5,9	1,816	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	51	6,289	SH		DFND	1,2,5	6,289	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	23	2,896	SH		DFND	1,3,5	2,896	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	36	4,448	SH		DFND	1,4,5	4,448	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	64	7,867	SH		DFND	1,5	7,867	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	27	3,364	SH		DFND	1,5,7	3,364	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	13	1,560	SH		DFND	1,5,8	1,560	0	0
GILEAD SCIENCES INC	COM	375558103	3,532	34,908	SH		DFND	1,5	21,648	0	13,260
GILEAD SCIENCES INC	COM	375558103	373	3,684	SH		DFND	5,6	3,684	0	0
GILEAD SCIENCES INC	COM	375558103	527	5,208	SH		DFND	5,9	5,208	0	0
GILEAD SCIENCES INC	COM	375558103	1,870	18,480	SH		DFND	1,2,5	18,480	0	0
GILEAD SCIENCES INC	COM	375558103	839	8,292	SH		DFND	1,3,5	8,292	0	0
GILEAD SCIENCES INC	COM	375558103	1,288	12,732	SH		DFND	1,4,5	12,732	0	0
GILEAD SCIENCES INC	COM	375558103	2,285	22,584	SH		DFND	1,5	22,584	0	0
GILEAD SCIENCES INC	COM	375558103	975	9,636	SH		DFND	1,5,7	9,636	0	0
GILEAD SCIENCES INC	COM	375558103	453	4,476	SH		DFND	1,5,8	4,476	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,146	177,100	SH	Call	DFND	1,5	124,900	0	52,200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	900	22,300	SH	Call	DFND	5,6	22,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,243	30,800	SH	Call	DFND	5,9	30,800	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,480	135,800	SH	Call	DFND	1,2,5	135,800	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,965	48,700	SH	Call	DFND	1,3,5	48,700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,022	74,900	SH	Call	DFND	1,4,5	74,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,141	127,400	SH	Call	DFND	1,5	127,400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,288	56,700	SH	Call	DFND	1,5,7	56,700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,061	26,300	SH	Call	DFND	1,5,8	26,300	0	0
GODADDY INC	CL A	380237107	6,533	203,785	SH		DFND	1,5	126,135	0	77,650
GODADDY INC	CL A	380237107	692	21,573	SH		DFND	5,6	21,573	0	0
GODADDY INC	CL A	380237107	978	30,498	SH		DFND	5,9	30,498	0	0
GODADDY INC	CL A	380237107	3,403	106,139	SH		DFND	1,2,5	106,139	0	0
GODADDY INC	CL A	380237107	1,557	48,558	SH		DFND	1,3,5	48,558	0	0
GODADDY INC	CL A	380237107	2,390	74,558	SH		DFND	1,4,5	74,558	0	0
GODADDY INC	CL A	380237107	4,240	132,250	SH		DFND	1,5	132,250	0	0
GODADDY INC	CL A	380237107	1,809	56,428	SH		DFND	1,5,7	56,428	0	0
GODADDY INC	CL A	380237107	840	26,211	SH		DFND	1,5,8	26,211	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	636	40,276	SH		DFND	1,5	24,977	0	15,299
GOLAR LNG LTD BERMUDA	SHS	G9456A100	67	4,250	SH		DFND	5,6	4,250	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	95	6,009	SH		DFND	5,9	6,009	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	232	14,689	SH		DFND	1,4,5	14,689	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	368	23,317	SH		DFND	1,5	23,317	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,530	19,584	SH		DFND	1,5	12,109	0	7,475
GOLDMAN SACHS GROUP INC	COM	38141G104	373	2,072	SH		DFND	5,6	2,072	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	528	2,929	SH		DFND	5,9	2,929	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,849	10,258	SH		DFND	1,2,5	10,258	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	842	4,672	SH		DFND	1,3,5	4,672	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,293	7,175	SH		DFND	1,4,5	7,175	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,409	13,368	SH		DFND	1,5	13,368	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	978	5,425	SH		DFND	1,5,7	5,425	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	454	2,519	SH		DFND	1,5,8	2,519	0	0
GREEN DOT CORP	CL A	39304D102	1,024	62,335	SH		DFND	1,5	38,938	0	23,397
GREEN DOT CORP	CL A	39304D102	107	6,519	SH		DFND	5,6	6,519	0	0
GREEN DOT CORP	CL A	39304D102	151	9,211	SH		DFND	5,9	9,211	0	0
GREEN DOT CORP	CL A	39304D102	521	31,740	SH		DFND	1,2,5	31,740	0	0
GREEN DOT CORP	CL A	39304D102	239	14,571	SH		DFND	1,3,5	14,571	0	0
GREEN DOT CORP	CL A	39304D102	381	23,227	SH		DFND	1,4,5	23,227	0	0
GREEN DOT CORP	CL A	39304D102	656	39,969	SH		DFND	1,5	39,969	0	0
GREEN DOT CORP	CL A	39304D102	278	16,957	SH		DFND	1,5,7	16,957	0	0
GREEN DOT CORP	CL A	39304D102	129	7,851	SH		DFND	1,5,8	7,851	0	0
HALLIBURTON CO	COM	406216101	7,548	221,725	SH		DFND	1,5	137,011	0	84,714
HALLIBURTON CO	COM	406216101	801	23,541	SH		DFND	5,6	23,541	0	0
HALLIBURTON CO	COM	406216101	1,132	33,266	SH		DFND	5,9	33,266	0	0
HALLIBURTON CO	COM	406216101	4,020	118,090	SH		DFND	1,2,5	118,090	0	0
HALLIBURTON CO	COM	406216101	1,803	52,979	SH		DFND	1,3,5	52,979	0	0
HALLIBURTON CO	COM	406216101	2,770	81,378	SH		DFND	1,4,5	81,378	0	0
HALLIBURTON CO	COM	406216101	5,192	152,529	SH		DFND	1,5	152,529	0	0
HALLIBURTON CO	COM	406216101	2,096	61,588	SH		DFND	1,5,7	61,588	0	0
HALLIBURTON CO	COM	406216101	973	28,595	SH		DFND	1,5,8	28,595	0	0
HEALTH NET INC	COM	42222G108	436	6,374	SH		DFND	1,5	3,951	0	2,423
HEALTH NET INC	COM	42222G108	46	676	SH		DFND	5,6	676	0	0
HEALTH NET INC	COM	42222G108	65	954	SH		DFND	5,9	954	0	0
HEALTH NET INC	COM	42222G108	223	3,264	SH		DFND	1,2,5	3,264	0	0
HEALTH NET INC	COM	42222G108	104	1,518	SH		DFND	1,3,5	1,518	0	0
HEALTH NET INC	COM	42222G108	162	2,360	SH		DFND	1,4,5	2,360	0	0
HEALTH NET INC	COM	42222G108	298	4,348	SH		DFND	1,5	4,348	0	0
HEALTH NET INC	COM	42222G108	121	1,765	SH		DFND	1,5,7	1,765	0	0
HEALTH NET INC	COM	42222G108	56	819	SH		DFND	1,5,8	819	0	0
HEXCEL CORP NEW	COM	428291108	1,702	36,631	SH		DFND	1,5	22,615	0	14,016
HEXCEL CORP NEW	COM	428291108	180	3,881	SH		DFND	5,6	3,881	0	0
HEXCEL CORP NEW	COM	428291108	255	5,483	SH		DFND	5,9	5,483	0	0
HEXCEL CORP NEW	COM	428291108	878	18,894	SH		DFND	1,2,5	18,894	0	0
HEXCEL CORP NEW	COM	428291108	405	8,722	SH		DFND	1,3,5	8,722	0	0
HEXCEL CORP NEW	COM	428291108	627	13,503	SH		DFND	1,4,5	13,503	0	0
HEXCEL CORP NEW	COM	428291108	1,099	23,665	SH		DFND	1,5	23,665	0	0
HEXCEL CORP NEW	COM	428291108	471	10,135	SH		DFND	1,5,7	10,135	0	0
HEXCEL CORP NEW	COM	428291108	219	4,710	SH		DFND	1,5,8	4,710	0	0
HOME DEPOT INC	COM	437076102	1,910	14,444	SH		DFND	1,5	8,919	0	5,525
HOME DEPOT INC	COM	437076102	203	1,536	SH		DFND	5,6	1,536	0	0
HOME DEPOT INC	COM	437076102	287	2,170	SH		DFND	5,9	2,170	0	0
HOME DEPOT INC	COM	437076102	1,018	7,700	SH		DFND	1,2,5	7,700	0	0
HOME DEPOT INC	COM	437076102	457	3,456	SH		DFND	1,3,5	3,456	0	0
HOME DEPOT INC	COM	437076102	701	5,304	SH		DFND	1,4,5	5,304	0	0
HOME DEPOT INC	COM	437076102	1,503	11,366	SH		DFND	1,5	11,366	0	0
HOME DEPOT INC	COM	437076102	531	4,015	SH		DFND	1,5,7	4,015	0	0
HOME DEPOT INC	COM	437076102	247	1,866	SH		DFND	1,5,8	1,866	0	0
HUMANA INC	COM	444859102	6,455	36,163	SH		DFND	1,5	22,350	0	13,813
HUMANA INC	COM	444859102	685	3,838	SH		DFND	5,6	3,838	0	0
HUMANA INC	COM	444859102	968	5,425	SH		DFND	5,9	5,425	0	0
HUMANA INC	COM	444859102	3,436	19,246	SH		DFND	1,2,5	19,246	0	0
HUMANA INC	COM	444859102	1,542	8,637	SH		DFND	1,3,5	8,637	0	0
HUMANA INC	COM	444859102	2,368	13,263	SH		DFND	1,4,5	13,263	0	0
HUMANA INC	COM	444859102	4,419	24,756	SH		DFND	1,5	24,756	0	0
HUMANA INC	COM	444859102	1,792	10,038	SH		DFND	1,5,7	10,038	0	0
HUMANA INC	COM	444859102	832	4,663	SH		DFND	1,5,8	4,663	0	0
HUNTSMAN CORP	COM	447011107	51	4,488	SH		DFND	1,5	2,773	0	1,715
HUNTSMAN CORP	COM	447011107	5	464	SH		DFND	5,6	464	0	0
HUNTSMAN CORP	COM	447011107	7	651	SH		DFND	5,9	651	0	0
HUNTSMAN CORP	COM	447011107	26	2,280	SH		DFND	1,2,5	2,280	0	0
HUNTSMAN CORP	COM	447011107	12	1,037	SH		DFND	1,3,5	1,037	0	0
HUNTSMAN CORP	COM	447011107	19	1,640	SH		DFND	1,4,5	1,640	0	0
HUNTSMAN CORP	COM	447011107	32	2,840	SH		DFND	1,5	2,840	0	0
HUNTSMAN CORP	COM	447011107	14	1,205	SH		DFND	1,5,7	1,205	0	0
HUNTSMAN CORP	COM	447011107	6	559	SH		DFND	1,5,8	559	0	0
INCYTE CORP	COM	45337C102	1,605	14,795	SH		DFND	1,5	9,160	0	5,635
INCYTE CORP	COM	45337C102	170	1,566	SH		DFND	5,6	1,566	0	0
INCYTE CORP	COM	45337C102	240	2,213	SH		DFND	5,9	2,213	0	0
INCYTE CORP	COM	45337C102	852	7,854	SH		DFND	1,2,5	7,854	0	0
INCYTE CORP	COM	45337C102	382	3,524	SH		DFND	1,3,5	3,524	0	0
INCYTE CORP	COM	45337C102	587	5,411	SH		DFND	1,4,5	5,411	0	0
INCYTE CORP	COM	45337C102	1,067	9,841	SH		DFND	1,5	9,841	0	0
INCYTE CORP	COM	45337C102	444	4,096	SH		DFND	1,5,7	4,096	0	0
INCYTE CORP	COM	45337C102	206	1,903	SH		DFND	1,5,8	1,903	0	0
INVESCO LTD	SHS	G491BT108	1,862	55,623	SH		DFND	1,5	34,598	0	21,025
INVESCO LTD	SHS	G491BT108	196	5,846	SH		DFND	5,6	5,846	0	0
INVESCO LTD	SHS	G491BT108	275	8,216	SH		DFND	5,9	8,216	0	0
INVESCO LTD	SHS	G491BT108	946	28,270	SH		DFND	1,2,5	28,270	0	0
INVESCO LTD	SHS	G491BT108	437	13,047	SH		DFND	1,3,5	13,047	0	0
INVESCO LTD	SHS	G491BT108	691	20,635	SH		DFND	1,4,5	20,635	0	0
INVESCO LTD	SHS	G491BT108	1,254	37,463	SH		DFND	1,5	37,463	0	0
INVESCO LTD	SHS	G491BT108	508	15,172	SH		DFND	1,5,7	15,172	0	0
INVESCO LTD	SHS	G491BT108	235	7,031	SH		DFND	1,5,8	7,031	0	0
ISHARES	MSCI FRANCE ETF	464286707	3,394	140,177	SH		DFND	1,5	80,191	0	59,986
ISHARES	MSCI FRANCE ETF	464286707	403	16,648	SH		DFND	5,6	16,648	0	0
ISHARES	MSCI FRANCE ETF	464286707	570	23,545	SH		DFND	5,9	23,545	0	0
ISHARES	MSCI FRANCE ETF	464286707	2,075	85,727	SH		DFND	1,2,5	85,727	0	0
ISHARES	MSCI FRANCE ETF	464286707	909	37,548	SH		DFND	1,3,5	37,548	0	0
ISHARES	MSCI FRANCE ETF	464286707	1,396	57,670	SH		DFND	1,4,5	57,670	0	0
ISHARES	MSCI FRANCE ETF	464286707	2,417	99,843	SH		DFND	1,5	99,843	0	0
ISHARES	MSCI FRANCE ETF	464286707	1,056	43,616	SH		DFND	1,5,7	43,616	0	0
ISHARES	MSCI FRANCE ETF	464286707	490	20,226	SH		DFND	1,5,8	20,226	0	0
JUNIPER NETWORKS INC	COM	48203R104	23,965	868,284	SH		DFND	1,5	536,563	0	331,721
JUNIPER NETWORKS INC	COM	48203R104	2,542	92,099	SH		DFND	5,6	92,099	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,596	130,290	SH		DFND	5,9	130,290	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,676	459,275	SH		DFND	1,2,5	459,275	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,727	207,487	SH		DFND	1,3,5	207,487	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,790	318,496	SH		DFND	1,4,5	318,496	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,393	593,963	SH		DFND	1,5	593,963	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,654	241,078	SH		DFND	1,5,7	241,078	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,090	111,974	SH		DFND	1,5,8	111,974	0	0
KEARNY FINL CORP MD	COM	48716P108	3,042	240,082	SH		DFND	1,5	149,213	0	90,869
KEARNY FINL CORP MD	COM	48716P108	320	25,248	SH		DFND	5,6	25,248	0	0
KEARNY FINL CORP MD	COM	48716P108	450	35,498	SH		DFND	5,9	35,498	0	0
KEARNY FINL CORP MD	COM	48716P108	1,549	122,261	SH		DFND	1,2,5	122,261	0	0
KEARNY FINL CORP MD	COM	48716P108	715	56,398	SH		DFND	1,3,5	56,398	0	0
KEARNY FINL CORP MD	COM	48716P108	1,124	88,750	SH		DFND	1,4,5	88,750	0	0
KEARNY FINL CORP MD	COM	48716P108	1,952	154,026	SH		DFND	1,5	154,026	0	0
KEARNY FINL CORP MD	COM	48716P108	831	65,575	SH		DFND	1,5,7	65,575	0	0
KEARNY FINL CORP MD	COM	48716P108	385	30,392	SH		DFND	1,5,8	30,392	0	0
KOHLS CORP	COM	500255104	688	14,446	SH		DFND	1,5	8,920	0	5,526
KOHLS CORP	COM	500255104	73	1,534	SH		DFND	5,6	1,534	0	0
KOHLS CORP	COM	500255104	103	2,170	SH		DFND	5,9	2,170	0	0
KOHLS CORP	COM	500255104	367	7,700	SH		DFND	1,2,5	7,700	0	0
KOHLS CORP	COM	500255104	165	3,454	SH		DFND	1,3,5	3,454	0	0
KOHLS CORP	COM	500255104	253	5,306	SH		DFND	1,4,5	5,306	0	0
KOHLS CORP	COM	500255104	448	9,410	SH		DFND	1,5	9,410	0	0
KOHLS CORP	COM	500255104	191	4,016	SH		DFND	1,5,7	4,016	0	0
KOHLS CORP	COM	500255104	89	1,864	SH		DFND	1,5,8	1,864	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,272	14,446	SH		DFND	1,5	8,920	0	5,526
LAUDER ESTEE COS INC	CL A	518439104	135	1,534	SH		DFND	5,6	1,534	0	0
LAUDER ESTEE COS INC	CL A	518439104	191	2,170	SH		DFND	5,9	2,170	0	0
LAUDER ESTEE COS INC	CL A	518439104	678	7,700	SH		DFND	1,2,5	7,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	304	3,454	SH		DFND	1,3,5	3,454	0	0
LAUDER ESTEE COS INC	CL A	518439104	467	5,306	SH		DFND	1,4,5	5,306	0	0
LAUDER ESTEE COS INC	CL A	518439104	829	9,410	SH		DFND	1,5	9,410	0	0
LAUDER ESTEE COS INC	CL A	518439104	354	4,016	SH		DFND	1,5,7	4,016	0	0
LAUDER ESTEE COS INC	CL A	518439104	164	1,864	SH		DFND	1,5,8	1,864	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,144	234,174	SH		DFND	1,5	145,222	0	88,952
LIBERTY BROADBAND CORP	COM SER C	530307305	1,282	24,714	SH		DFND	5,6	24,714	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,812	34,937	SH		DFND	5,9	34,937	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,429	123,970	SH		DFND	1,2,5	123,970	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,885	55,625	SH		DFND	1,3,5	55,625	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,429	85,411	SH		DFND	1,4,5	85,411	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,992	154,109	SH		DFND	1,5	154,109	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,352	64,641	SH		DFND	1,5,7	64,641	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,557	30,027	SH		DFND	1,5,8	30,027	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	41,730	985,132	SH		DFND	1,5	610,925	0	374,207
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,404	103,965	SH		DFND	5,6	103,965	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,226	146,974	SH		DFND	5,9	146,974	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	22,092	521,520	SH		DFND	1,2,5	521,520	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,913	234,007	SH		DFND	1,3,5	234,007	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15,220	359,307	SH		DFND	1,4,5	359,307	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	26,661	629,386	SH		DFND	1,5	629,386	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11,519	271,936	SH		DFND	1,5,7	271,936	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,351	126,316	SH		DFND	1,5,8	126,316	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	41,205	913,426	SH		DFND	1,5	566,456	0	346,970
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4,349	96,398	SH		DFND	5,6	96,398	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	6,147	136,276	SH		DFND	5,9	136,276	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	21,813	483,560	SH		DFND	1,2,5	483,560	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	9,788	216,974	SH		DFND	1,3,5	216,974	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	15,029	333,154	SH		DFND	1,4,5	333,154	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	26,979	598,074	SH		DFND	1,5	598,074	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	11,374	252,142	SH		DFND	1,5,7	252,142	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5,283	117,122	SH		DFND	1,5,8	117,122	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	23,976	610,853	SH		DFND	1,5	378,817	0	232,036
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,530	64,466	SH		DFND	5,6	64,466	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3,577	91,134	SH		DFND	5,9	91,134	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	12,693	323,380	SH		DFND	1,2,5	323,380	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5,695	145,101	SH		DFND	1,3,5	145,101	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	8,745	222,796	SH		DFND	1,4,5	222,796	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	15,905	405,230	SH		DFND	1,5	405,230	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6,618	168,619	SH		DFND	1,5,7	168,619	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3,074	78,325	SH		DFND	1,5,8	78,325	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	9,748	255,992	SH		DFND	1,5	158,752	0	97,240
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,029	27,016	SH		DFND	5,6	27,016	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,454	38,192	SH		DFND	5,9	38,192	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	5,161	135,520	SH		DFND	1,2,5	135,520	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,316	60,808	SH		DFND	1,3,5	60,808	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3,555	93,368	SH		DFND	1,4,5	93,368	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	6,415	168,461	SH		DFND	1,5	168,461	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2,691	70,664	SH		DFND	1,5,7	70,664	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,250	32,824	SH		DFND	1,5,8	32,824	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	29,969	987,775	SH		DFND	1,5	612,563	0	375,212
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,163	104,244	SH		DFND	5,6	104,244	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4,471	147,368	SH		DFND	5,9	147,368	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	15,865	522,920	SH		DFND	1,2,5	522,920	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7,119	234,635	SH		DFND	1,3,5	234,635	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	10,931	360,271	SH		DFND	1,4,5	360,271	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	19,523	643,467	SH		DFND	1,5	643,467	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8,273	272,665	SH		DFND	1,5,7	272,665	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3,843	126,655	SH		DFND	1,5,8	126,655	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,505	183,353	SH		DFND	1,5	113,252	0	70,101
LIVE NATION ENTERTAINMENT IN	COM	538034109	478	19,466	SH		DFND	5,6	19,466	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	677	27,543	SH		DFND	5,9	27,543	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,384	97,042	SH		DFND	1,2,5	97,042	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,077	43,851	SH		DFND	1,3,5	43,851	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,655	67,341	SH		DFND	1,4,5	67,341	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,082	125,423	SH		DFND	1,5	125,423	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,252	50,966	SH		DFND	1,5,7	50,966	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	581	23,662	SH		DFND	1,5,8	23,662	0	0
LKQ CORP	COM	501889208	1,225	41,356	SH		DFND	1,5	25,647	0	15,709
LKQ CORP	COM	501889208	129	4,364	SH		DFND	5,6	4,364	0	0
LKQ CORP	COM	501889208	183	6,170	SH		DFND	5,9	6,170	0	0
LKQ CORP	COM	501889208	649	21,892	SH		DFND	1,2,5	21,892	0	0
LKQ CORP	COM	501889208	291	9,823	SH		DFND	1,3,5	9,823	0	0
LKQ CORP	COM	501889208	447	15,083	SH		DFND	1,4,5	15,083	0	0
LKQ CORP	COM	501889208	793	26,755	SH		DFND	1,5	26,755	0	0
LKQ CORP	COM	501889208	338	11,416	SH		DFND	1,5,7	11,416	0	0
LKQ CORP	COM	501889208	157	5,302	SH		DFND	1,5,8	5,302	0	0
LOWES COS INC	COM	548661107	4,394	57,780	SH		DFND	1,5	35,680	0	22,100
LOWES COS INC	COM	548661107	467	6,140	SH		DFND	5,6	6,140	0	0
LOWES COS INC	COM	548661107	660	8,680	SH		DFND	5,9	8,680	0	0
LOWES COS INC	COM	548661107	2,342	30,800	SH		DFND	1,2,5	30,800	0	0
LOWES COS INC	COM	548661107	1,051	13,820	SH		DFND	1,3,5	13,820	0	0
LOWES COS INC	COM	548661107	1,614	21,220	SH		DFND	1,4,5	21,220	0	0
LOWES COS INC	COM	548661107	2,862	37,640	SH		DFND	1,5	37,640	0	0
LOWES COS INC	COM	548661107	1,221	16,060	SH		DFND	1,5,7	16,060	0	0
LOWES COS INC	COM	548661107	567	7,460	SH		DFND	1,5,8	7,460	0	0
LSB INDS INC	COM	502160104	490	67,631	SH		DFND	1,5	42,055	0	25,576
LSB INDS INC	COM	502160104	52	7,117	SH		DFND	5,6	7,117	0	0
LSB INDS INC	COM	502160104	73	10,033	SH		DFND	5,9	10,033	0	0
LSB INDS INC	COM	502160104	250	34,470	SH		DFND	1,2,5	34,470	0	0
LSB INDS INC	COM	502160104	116	15,949	SH		DFND	1,3,5	15,949	0	0
LSB INDS INC	COM	502160104	181	24,995	SH		DFND	1,4,5	24,995	0	0
LSB INDS INC	COM	502160104	315	43,405	SH		DFND	1,5	43,405	0	0
LSB INDS INC	COM	502160104	134	18,533	SH		DFND	1,5,7	18,533	0	0
LSB INDS INC	COM	502160104	62	8,596	SH		DFND	1,5,8	8,596	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,294	17,820	SH		DFND	1,5	10,994	0	6,826
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	129	1,773	SH		DFND	5,6	1,773	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	185	2,551	SH		DFND	5,9	2,551	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	649	8,945	SH		DFND	1,2,5	8,945	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	293	4,040	SH		DFND	1,3,5	4,040	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	468	6,445	SH		DFND	1,4,5	6,445	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	844	11,626	SH		DFND	1,5	11,626	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	349	4,807	SH		DFND	1,5,7	4,807	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	164	2,253	SH		DFND	1,5,8	2,253	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,395	72,291	SH		DFND	1,5	44,800	0	27,491
MALLINCKRODT PUB LTD CO	SHS	G5785G107	570	7,638	SH		DFND	5,6	7,638	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	806	10,797	SH		DFND	5,9	10,797	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,859	38,313	SH		DFND	1,2,5	38,313	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,283	17,191	SH		DFND	1,3,5	17,191	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,970	26,396	SH		DFND	1,4,5	26,396	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,638	48,744	SH		DFND	1,5	48,744	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,491	19,978	SH		DFND	1,5,7	19,978	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	693	9,280	SH		DFND	1,5,8	9,280	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,151	15,747	SH		DFND	1,5	9,754	0	5,993
MARTIN MARIETTA MATLS INC	COM	573284106	228	1,667	SH		DFND	5,6	1,667	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	322	2,354	SH		DFND	5,9	2,354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,142	8,361	SH		DFND	1,2,5	8,361	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	513	3,754	SH		DFND	1,3,5	3,754	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	787	5,764	SH		DFND	1,4,5	5,764	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,595	11,676	SH		DFND	1,5	11,676	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	595	4,359	SH		DFND	1,5,7	4,359	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	277	2,025	SH		DFND	1,5,8	2,025	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,013	63,500	SH	Call	DFND	1,5	44,900	0	18,600
MEAD JOHNSON NUTRITION CO	COM	582839106	624	7,900	SH	Call	DFND	5,6	7,900	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	868	11,000	SH	Call	DFND	5,9	11,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,821	48,400	SH	Call	DFND	1,2,5	48,400	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,374	17,400	SH	Call	DFND	1,3,5	17,400	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,108	26,700	SH	Call	DFND	1,4,5	26,700	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,584	45,400	SH	Call	DFND	1,5	45,400	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,603	20,300	SH	Call	DFND	1,5,7	20,300	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	742	9,400	SH	Call	DFND	1,5,8	9,400	0	0
MEDIVATION INC	COM	58501N101	2,797	57,860	SH		DFND	1,5	35,760	0	22,100
MEDIVATION INC	COM	58501N101	297	6,140	SH		DFND	5,6	6,140	0	0
MEDIVATION INC	COM	58501N101	420	8,680	SH		DFND	5,9	8,680	0	0
MEDIVATION INC	COM	58501N101	1,489	30,800	SH		DFND	1,2,5	30,800	0	0
MEDIVATION INC	COM	58501N101	668	13,820	SH		DFND	1,3,5	13,820	0	0
MEDIVATION INC	COM	58501N101	1,026	21,220	SH		DFND	1,4,5	21,220	0	0
MEDIVATION INC	COM	58501N101	1,914	39,600	SH		DFND	1,5	39,600	0	0
MEDIVATION INC	COM	58501N101	776	16,060	SH		DFND	1,5,7	16,060	0	0
MEDIVATION INC	COM	58501N101	361	7,460	SH		DFND	1,5,8	7,460	0	0
MERCK & CO INC NEW	COM	58933Y105	3,438	65,093	SH		DFND	1,5	40,230	0	24,863
MERCK & CO INC NEW	COM	58933Y105	365	6,907	SH		DFND	5,6	6,907	0	0
MERCK & CO INC NEW	COM	58933Y105	516	9,765	SH		DFND	5,9	9,765	0	0
MERCK & CO INC NEW	COM	58933Y105	1,830	34,650	SH		DFND	1,2,5	34,650	0	0
MERCK & CO INC NEW	COM	58933Y105	821	15,548	SH		DFND	1,3,5	15,548	0	0
MERCK & CO INC NEW	COM	58933Y105	1,261	23,873	SH		DFND	1,4,5	23,873	0	0
MERCK & CO INC NEW	COM	58933Y105	2,352	44,520	SH		DFND	1,5	44,520	0	0
MERCK & CO INC NEW	COM	58933Y105	954	18,067	SH		DFND	1,5,7	18,067	0	0
MERCK & CO INC NEW	COM	58933Y105	443	8,392	SH		DFND	1,5,8	8,392	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,856	697,894	SH		DFND	1,5	431,037	0	266,857
MGM RESORTS INTERNATIONAL	COM	552953101	1,684	74,133	SH		DFND	5,6	74,133	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,381	104,788	SH		DFND	5,9	104,788	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,444	371,647	SH		DFND	1,2,5	371,647	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,794	166,971	SH		DFND	1,3,5	166,971	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,876	258,627	SH		DFND	1,4,5	258,627	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,866	478,262	SH		DFND	1,5	478,262	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,409	194,054	SH		DFND	1,5,7	194,054	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,046	90,053	SH		DFND	1,5,8	90,053	0	0
MICROSOFT CORP	COM	594918104	16,075	289,752	SH		DFND	1,5	178,477	0	111,275
MICROSOFT CORP	COM	594918104	1,713	30,868	SH		DFND	5,6	30,868	0	0
MICROSOFT CORP	COM	594918104	2,424	43,693	SH		DFND	5,9	43,693	0	0
MICROSOFT CORP	COM	594918104	8,500	153,213	SH		DFND	1,2,5	153,213	0	0
MICROSOFT CORP	COM	594918104	3,861	69,593	SH		DFND	1,3,5	69,593	0	0
MICROSOFT CORP	COM	594918104	5,925	106,802	SH		DFND	1,4,5	106,802	0	0
MICROSOFT CORP	COM	594918104	11,047	199,121	SH		DFND	1,5	199,121	0	0
MICROSOFT CORP	COM	594918104	4,486	80,850	SH		DFND	1,5,7	80,850	0	0
MICROSOFT CORP	COM	594918104	2,083	37,550	SH		DFND	1,5,8	37,550	0	0
MONDELEZ INTL INC	CL A	609207105	5,829	130,004	SH		DFND	1,5	80,280	0	49,724
MONDELEZ INTL INC	CL A	609207105	620	13,816	SH		DFND	5,6	13,816	0	0
MONDELEZ INTL INC	CL A	609207105	876	19,530	SH		DFND	5,9	19,530	0	0
MONDELEZ INTL INC	CL A	609207105	3,107	69,300	SH		DFND	1,2,5	69,300	0	0
MONDELEZ INTL INC	CL A	609207105	1,394	31,096	SH		DFND	1,3,5	31,096	0	0
MONDELEZ INTL INC	CL A	609207105	2,141	47,744	SH		DFND	1,4,5	47,744	0	0
MONDELEZ INTL INC	CL A	609207105	4,015	89,542	SH		DFND	1,5	89,542	0	0
MONDELEZ INTL INC	CL A	609207105	1,620	36,134	SH		DFND	1,5,7	36,134	0	0
MONDELEZ INTL INC	CL A	609207105	753	16,786	SH		DFND	1,5,8	16,786	0	0
MORGAN STANLEY	COM NEW	617446448	3,262	102,546	SH		DFND	1,5	51,039	0	51,507
MORGAN STANLEY	COM NEW	617446448	455	14,299	SH		DFND	5,6	14,299	0	0
MORGAN STANLEY	COM NEW	617446448	643	20,212	SH		DFND	5,9	20,212	0	0
MORGAN STANLEY	COM NEW	617446448	2,252	70,788	SH		DFND	1,2,5	70,788	0	0
MORGAN STANLEY	COM NEW	617446448	1,025	32,229	SH		DFND	1,3,5	32,229	0	0
MORGAN STANLEY	COM NEW	617446448	1,575	49,500	SH		DFND	1,4,5	49,500	0	0
MORGAN STANLEY	COM NEW	617446448	2,855	89,754	SH		DFND	1,5	89,754	0	0
MORGAN STANLEY	COM NEW	617446448	1,191	37,438	SH		DFND	1,5,7	37,438	0	0
MORGAN STANLEY	COM NEW	617446448	553	17,374	SH		DFND	1,5,8	17,374	0	0
MYLAN N V	SHS EURO	N59465109	2,677	49,513	SH		DFND	1,5	30,605	0	18,908
MYLAN N V	SHS EURO	N59465109	285	5,278	SH		DFND	5,6	5,278	0	0
MYLAN N V	SHS EURO	N59465109	403	7,458	SH		DFND	5,9	7,458	0	0
MYLAN N V	SHS EURO	N59465109	1,432	26,481	SH		DFND	1,2,5	26,481	0	0
MYLAN N V	SHS EURO	N59465109	643	11,884	SH		DFND	1,3,5	11,884	0	0
MYLAN N V	SHS EURO	N59465109	987	18,247	SH		DFND	1,4,5	18,247	0	0
MYLAN N V	SHS EURO	N59465109	1,789	33,090	SH		DFND	1,5	33,090	0	0
MYLAN N V	SHS EURO	N59465109	746	13,804	SH		DFND	1,5,7	13,804	0	0
MYLAN N V	SHS EURO	N59465109	347	6,415	SH		DFND	1,5,8	6,415	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,584	377,012	SH		DFND	1,5	233,784	0	143,228
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	484	39,782	SH		DFND	5,6	39,782	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	682	56,065	SH		DFND	5,9	56,065	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,390	196,524	SH		DFND	1,2,5	196,524	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,085	89,261	SH		DFND	1,3,5	89,261	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,688	138,816	SH		DFND	1,4,5	138,816	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,958	243,241	SH		DFND	1,5	243,241	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,261	103,697	SH		DFND	1,5,7	103,697	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	585	48,135	SH		DFND	1,5,8	48,135	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	920	930,000	PRN		DFND	1,5	403,000	0	527,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	218	220,000	PRN		DFND	5,6	220,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	206	208,000	PRN		DFND	5,9	208,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,092	1,103,000	PRN		DFND	1,2,5	1,103,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	327	330,000	PRN		DFND	1,3,5	330,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	752	760,000	PRN		DFND	1,4,5	760,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	630	637,000	PRN		DFND	1,5	637,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	380	384,000	PRN		DFND	1,5,7	384,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	176	178,000	PRN		DFND	1,5,8	178,000	0	0
NOBLE ENERGY INC	COM	655044105	5,782	175,588	SH		DFND	1,5	107,276	0	68,312
NOBLE ENERGY INC	COM	655044105	625	18,978	SH		DFND	5,6	18,978	0	0
NOBLE ENERGY INC	COM	655044105	884	26,830	SH		DFND	5,9	26,830	0	0
NOBLE ENERGY INC	COM	655044105	3,132	95,126	SH		DFND	1,2,5	95,126	0	0
NOBLE ENERGY INC	COM	655044105	1,407	42,722	SH		DFND	1,3,5	42,722	0	0
NOBLE ENERGY INC	COM	655044105	2,160	65,597	SH		DFND	1,4,5	65,597	0	0
NOBLE ENERGY INC	COM	655044105	4,089	124,187	SH		DFND	1,5	124,187	0	0
NOBLE ENERGY INC	COM	655044105	1,635	49,644	SH		DFND	1,5,7	49,644	0	0
NOBLE ENERGY INC	COM	655044105	759	23,059	SH		DFND	1,5,8	23,059	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,149	11,383	SH		DFND	1,5	7,059	0	4,324
NORTHROP GRUMMAN CORP	COM	666807102	227	1,201	SH		DFND	5,6	1,201	0	0
NORTHROP GRUMMAN CORP	COM	666807102	321	1,698	SH		DFND	5,9	1,698	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,138	6,026	SH		DFND	1,2,5	6,026	0	0
NORTHROP GRUMMAN CORP	COM	666807102	511	2,704	SH		DFND	1,3,5	2,704	0	0
NORTHROP GRUMMAN CORP	COM	666807102	784	4,151	SH		DFND	1,4,5	4,151	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,511	8,004	SH		DFND	1,5	8,004	0	0
NORTHROP GRUMMAN CORP	COM	666807102	593	3,142	SH		DFND	1,5,7	3,142	0	0
NORTHROP GRUMMAN CORP	COM	666807102	275	1,459	SH		DFND	1,5,8	1,459	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	298	25,240	SH		DFND	1,5	6,074	0	19,166
NORTHSTAR RLTY FIN CORP	COM	66704R803	764	44,884	SH		DFND	1,5	10,670	0	34,214
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,443	25,425	SH		DFND	1,5	15,701	0	9,724
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	685	2,702	SH		DFND	5,6	2,702	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	968	3,819	SH		DFND	5,9	3,819	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,434	13,552	SH		DFND	1,2,5	13,552	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,541	6,080	SH		DFND	1,3,5	6,080	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,366	9,336	SH		DFND	1,4,5	9,336	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,389	17,319	SH		DFND	1,5	17,319	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,791	7,066	SH		DFND	1,5,7	7,066	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	832	3,282	SH		DFND	1,5,8	3,282	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,674	136,585	SH		DFND	1,5	84,463	0	52,122
ONEMAIN HLDGS INC	COM	68268W103	601	14,470	SH		DFND	5,6	14,470	0	0
ONEMAIN HLDGS INC	COM	68268W103	851	20,491	SH		DFND	5,9	20,491	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,977	71,669	SH		DFND	1,2,5	71,669	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,355	32,620	SH		DFND	1,3,5	32,620	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,080	50,078	SH		DFND	1,4,5	50,078	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,682	88,637	SH		DFND	1,5	88,637	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,574	37,903	SH		DFND	1,5,7	37,903	0	0
ONEMAIN HLDGS INC	COM	68268W103	731	17,596	SH		DFND	1,5,8	17,596	0	0
PERRIGO CO PLC	SHS	G97822103	6,490	44,850	SH		DFND	1,5	27,722	0	17,128
PERRIGO CO PLC	SHS	G97822103	688	4,758	SH		DFND	5,6	4,758	0	0
PERRIGO CO PLC	SHS	G97822103	973	6,727	SH		DFND	5,9	6,727	0	0
PERRIGO CO PLC	SHS	G97822103	3,454	23,870	SH		DFND	1,2,5	23,870	0	0
PERRIGO CO PLC	SHS	G97822103	1,550	10,710	SH		DFND	1,3,5	10,710	0	0
PERRIGO CO PLC	SHS	G97822103	2,380	16,446	SH		DFND	1,4,5	16,446	0	0
PERRIGO CO PLC	SHS	G97822103	4,360	30,133	SH		DFND	1,5	30,133	0	0
PERRIGO CO PLC	SHS	G97822103	1,801	12,447	SH		DFND	1,5,7	12,447	0	0
PERRIGO CO PLC	SHS	G97822103	837	5,781	SH		DFND	1,5,8	5,781	0	0
PFIZER INC	COM	717081103	8,956	277,449	SH		DFND	1,5	171,514	0	105,935
PFIZER INC	COM	717081103	950	29,425	SH		DFND	5,6	29,425	0	0
PFIZER INC	COM	717081103	1,343	41,590	SH		DFND	5,9	41,590	0	0
PFIZER INC	COM	717081103	4,765	147,620	SH		DFND	1,2,5	147,620	0	0
PFIZER INC	COM	717081103	2,138	66,245	SH		DFND	1,3,5	66,245	0	0
PFIZER INC	COM	717081103	3,283	101,715	SH		DFND	1,4,5	101,715	0	0
PFIZER INC	COM	717081103	6,129	189,870	SH		DFND	1,5	189,870	0	0
PFIZER INC	COM	717081103	2,484	76,965	SH		DFND	1,5,7	76,965	0	0
PFIZER INC	COM	717081103	1,154	35,755	SH		DFND	1,5,8	35,755	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,531	36,063	SH		DFND	1,5	22,250	0	13,813
PINNACLE FOODS INC DEL	COM	72348P104	163	3,838	SH		DFND	5,6	3,838	0	0
PINNACLE FOODS INC DEL	COM	72348P104	230	5,425	SH		DFND	5,9	5,425	0	0
PINNACLE FOODS INC DEL	COM	72348P104	817	19,250	SH		DFND	1,2,5	19,250	0	0
PINNACLE FOODS INC DEL	COM	72348P104	367	8,637	SH		DFND	1,3,5	8,637	0	0
PINNACLE FOODS INC DEL	COM	72348P104	563	13,262	SH		DFND	1,4,5	13,262	0	0
PINNACLE FOODS INC DEL	COM	72348P104	999	23,525	SH		DFND	1,5	23,525	0	0
PINNACLE FOODS INC DEL	COM	72348P104	426	10,038	SH		DFND	1,5,7	10,038	0	0
PINNACLE FOODS INC DEL	COM	72348P104	198	4,662	SH		DFND	1,5,8	4,662	0	0
PPG INDS INC	COM	693506107	8,435	85,355	SH		DFND	1,5	52,933	0	32,422
PPG INDS INC	COM	693506107	890	9,008	SH		DFND	5,6	9,008	0	0
PPG INDS INC	COM	693506107	1,258	12,734	SH		DFND	5,9	12,734	0	0
PPG INDS INC	COM	693506107	2,091	21,155	SH		DFND	1,4,5	21,155	0	0
PPG INDS INC	COM	693506107	5,038	50,983	SH		DFND	1,5	50,983	0	0
QUALCOMM INC	COM	747525103	23,204	464,212	SH		DFND	1,5	287,649	0	176,563
QUALCOMM INC	COM	747525103	2,448	48,975	SH		DFND	5,6	48,975	0	0
QUALCOMM INC	COM	747525103	3,466	69,333	SH		DFND	5,9	69,333	0	0
QUALCOMM INC	COM	747525103	8,475	169,560	SH		DFND	1,4,5	169,560	0	0
QUALCOMM INC	COM	747525103	13,512	270,322	SH		DFND	1,5	270,322	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,965	3,619	SH		DFND	1,5	2,231	0	1,388
REGENERON PHARMACEUTICALS	COM	75886F107	208	383	SH		DFND	5,6	383	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	294	542	SH		DFND	5,9	542	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,044	1,924	SH		DFND	1,2,5	1,924	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	469	864	SH		DFND	1,3,5	864	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	720	1,326	SH		DFND	1,4,5	1,326	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,396	2,571	SH		DFND	1,5	2,571	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	545	1,004	SH		DFND	1,5,7	1,004	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	253	466	SH		DFND	1,5,8	466	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,332	29,090	SH		DFND	1,5	18,040	0	11,050
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	141	3,070	SH		DFND	5,6	3,070	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	199	4,340	SH		DFND	5,9	4,340	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	705	15,400	SH		DFND	1,2,5	15,400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	316	6,910	SH		DFND	1,3,5	6,910	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	486	10,610	SH		DFND	1,4,5	10,610	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	907	19,800	SH		DFND	1,5	19,800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	368	8,030	SH		DFND	1,5,7	8,030	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	171	3,730	SH		DFND	1,5,8	3,730	0	0
SCHLUMBERGER LTD	COM	806857108	7,299	104,640	SH		DFND	1,5	64,613	0	40,027
SCHLUMBERGER LTD	COM	806857108	776	11,128	SH		DFND	5,6	11,128	0	0
SCHLUMBERGER LTD	COM	806857108	1,097	15,730	SH		DFND	5,9	15,730	0	0
SCHLUMBERGER LTD	COM	806857108	2,685	38,494	SH		DFND	1,4,5	38,494	0	0
SCHLUMBERGER LTD	COM	806857108	4,215	60,425	SH		DFND	1,5	60,425	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,194	4,600	SH		DFND	1,5	2,852	0	1,748
SHERWIN WILLIAMS CO	COM	824348106	126	486	SH		DFND	5,6	486	0	0
SHERWIN WILLIAMS CO	COM	824348106	178	686	SH		DFND	5,9	686	0	0
SHERWIN WILLIAMS CO	COM	824348106	632	2,436	SH		DFND	1,2,5	2,436	0	0
SHERWIN WILLIAMS CO	COM	824348106	284	1,093	SH		DFND	1,3,5	1,093	0	0
SHERWIN WILLIAMS CO	COM	824348106	436	1,678	SH		DFND	1,4,5	1,678	0	0
SHERWIN WILLIAMS CO	COM	824348106	773	2,976	SH		DFND	1,5	2,976	0	0
SHERWIN WILLIAMS CO	COM	824348106	330	1,270	SH		DFND	1,5,7	1,270	0	0
SHERWIN WILLIAMS CO	COM	824348106	153	590	SH		DFND	1,5,8	590	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,787	14,446	SH		DFND	1,5	8,920	0	5,526
SIGNET JEWELERS LIMITED	SHS	G81276100	190	1,534	SH		DFND	5,6	1,534	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	268	2,170	SH		DFND	5,9	2,170	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	952	7,700	SH		DFND	1,2,5	7,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	427	3,454	SH		DFND	1,3,5	3,454	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	656	5,306	SH		DFND	1,4,5	5,306	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,164	9,410	SH		DFND	1,5	9,410	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	497	4,016	SH		DFND	1,5,7	4,016	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	231	1,864	SH		DFND	1,5,8	1,864	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,884	187,978	SH		DFND	1,5	116,322	0	71,656
SPIRIT RLTY CAP INC NEW	COM	84860W102	199	19,898	SH		DFND	5,6	19,898	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	282	28,106	SH		DFND	5,9	28,106	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,001	99,864	SH		DFND	1,2,5	99,864	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	449	44,833	SH		DFND	1,3,5	44,833	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	690	68,835	SH		DFND	1,4,5	68,835	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,223	122,046	SH		DFND	1,5	122,046	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	522	52,046	SH		DFND	1,5,7	52,046	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	242	24,189	SH		DFND	1,5,8	24,189	0	0
ST JUDE MED INC	COM	790849103	6,531	105,739	SH		DFND	1,5	65,406	0	40,333
ST JUDE MED INC	COM	790849103	692	11,205	SH		DFND	5,6	11,205	0	0
ST JUDE MED INC	COM	790849103	978	15,841	SH		DFND	5,9	15,841	0	0
ST JUDE MED INC	COM	790849103	3,472	56,210	SH		DFND	1,2,5	56,210	0	0
ST JUDE MED INC	COM	790849103	1,558	25,221	SH		DFND	1,3,5	25,221	0	0
ST JUDE MED INC	COM	790849103	2,392	38,727	SH		DFND	1,4,5	38,727	0	0
ST JUDE MED INC	COM	790849103	4,243	68,693	SH		DFND	1,5	68,693	0	0
ST JUDE MED INC	COM	790849103	1,810	29,310	SH		DFND	1,5,7	29,310	0	0
ST JUDE MED INC	COM	790849103	841	13,614	SH		DFND	1,5,8	13,614	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,962	74,595	SH		DFND	1,5	46,079	0	28,516
STANLEY BLACK & DECKER INC	COM	854502101	846	7,928	SH		DFND	5,6	7,928	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,197	11,211	SH		DFND	5,9	11,211	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,226	39,593	SH		DFND	1,2,5	39,593	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,906	17,856	SH		DFND	1,3,5	17,856	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,926	27,419	SH		DFND	1,4,5	27,419	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,455	51,111	SH		DFND	1,5	51,111	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,215	20,753	SH		DFND	1,5,7	20,753	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,028	9,636	SH		DFND	1,5,8	9,636	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	48	53,400	SH	Call	DFND	1,5	36,700	0	16,700
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	6	6,900	SH	Call	DFND	5,6	6,900	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	8	8,900	SH	Call	DFND	5,9	8,900	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	41	45,900	SH	Call	DFND	1,2,5	45,900	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	12	13,500	SH	Call	DFND	1,3,5	13,500	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	20	22,600	SH	Call	DFND	1,4,5	22,600	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	28	31,400	SH	Call	DFND	1,5	31,400	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	16	18,000	SH	Call	DFND	1,5,7	18,000	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	7	8,300	SH	Call	DFND	1,5,8	8,300	0	0
SYNCHRONY FINL	COM	87165B103	18,497	608,242	SH		DFND	1,5	376,839	0	231,403
SYNCHRONY FINL	COM	87165B103	1,954	64,261	SH		DFND	5,6	64,261	0	0
SYNCHRONY FINL	COM	87165B103	2,763	90,861	SH		DFND	5,9	90,861	0	0
SYNCHRONY FINL	COM	87165B103	9,717	319,529	SH		DFND	1,2,5	319,529	0	0
SYNCHRONY FINL	COM	87165B103	4,402	144,752	SH		DFND	1,3,5	144,752	0	0
SYNCHRONY FINL	COM	87165B103	6,760	222,284	SH		DFND	1,4,5	222,284	0	0
SYNCHRONY FINL	COM	87165B103	12,434	408,884	SH		DFND	1,5	408,884	0	0
SYNCHRONY FINL	COM	87165B103	5,115	168,187	SH		DFND	1,5,7	168,187	0	0
SYNCHRONY FINL	COM	87165B103	2,374	78,076	SH		DFND	1,5,8	78,076	0	0
TAL INTL GROUP INC	COM	874083108	729	45,867	SH		DFND	1,5	28,444	0	17,423
TAL INTL GROUP INC	COM	874083108	77	4,840	SH		DFND	5,6	4,840	0	0
TAL INTL GROUP INC	COM	874083108	109	6,842	SH		DFND	5,9	6,842	0	0
TAL INTL GROUP INC	COM	874083108	386	24,279	SH		DFND	1,2,5	24,279	0	0
TAL INTL GROUP INC	COM	874083108	173	10,895	SH		DFND	1,3,5	10,895	0	0
TAL INTL GROUP INC	COM	874083108	266	16,729	SH		DFND	1,4,5	16,729	0	0
TAL INTL GROUP INC	COM	874083108	472	29,677	SH		DFND	1,5	29,677	0	0
TAL INTL GROUP INC	COM	874083108	201	12,661	SH		DFND	1,5,7	12,661	0	0
TAL INTL GROUP INC	COM	874083108	94	5,882	SH		DFND	1,5,8	5,882	0	0
TESORO CORP	COM	881609101	10,879	103,242	SH		DFND	1,5	63,663	0	39,579
TESORO CORP	COM	881609101	1,159	10,995	SH		DFND	5,6	10,995	0	0
TESORO CORP	COM	881609101	1,638	15,547	SH		DFND	5,9	15,547	0	0
TESORO CORP	COM	881609101	5,746	54,527	SH		DFND	1,2,5	54,527	0	0
TESORO CORP	COM	881609101	2,610	24,772	SH		DFND	1,3,5	24,772	0	0
TESORO CORP	COM	881609101	4,008	38,042	SH		DFND	1,4,5	38,042	0	0
TESORO CORP	COM	881609101	7,673	72,818	SH		DFND	1,5	72,818	0	0
TESORO CORP	COM	881609101	3,033	28,782	SH		DFND	1,5,7	28,782	0	0
TESORO CORP	COM	881609101	1,408	13,359	SH		DFND	1,5,8	13,359	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,749	102,811	SH		DFND	1,5	63,588	0	39,223
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	716	10,907	SH		DFND	5,6	10,907	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,012	15,411	SH		DFND	5,9	15,411	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,567	54,335	SH		DFND	1,2,5	54,335	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,613	24,580	SH		DFND	1,3,5	24,580	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,478	37,744	SH		DFND	1,4,5	37,744	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,622	70,408	SH		DFND	1,5	70,408	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,873	28,539	SH		DFND	1,5,7	28,539	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	870	13,256	SH		DFND	1,5,8	13,256	0	0
TIME WARNER INC	COM NEW	887317303	13,053	201,844	SH		DFND	1,5	124,505	0	77,339
TIME WARNER INC	COM NEW	887317303	1,388	21,464	SH		DFND	5,6	21,464	0	0
TIME WARNER INC	COM NEW	887317303	1,963	30,349	SH		DFND	5,9	30,349	0	0
TIME WARNER INC	COM NEW	887317303	6,886	106,483	SH		DFND	1,2,5	106,483	0	0
TIME WARNER INC	COM NEW	887317303	3,127	48,358	SH		DFND	1,3,5	48,358	0	0
TIME WARNER INC	COM NEW	887317303	4,802	74,260	SH		DFND	1,4,5	74,260	0	0
TIME WARNER INC	COM NEW	887317303	9,136	141,265	SH		DFND	1,5	141,265	0	0
TIME WARNER INC	COM NEW	887317303	3,633	56,185	SH		DFND	1,5,7	56,185	0	0
TIME WARNER INC	COM NEW	887317303	1,686	26,077	SH		DFND	1,5,8	26,077	0	0
TJX COS INC NEW	COM	872540109	7,682	108,338	SH		DFND	1,5	66,900	0	41,438
TJX COS INC NEW	COM	872540109	816	11,512	SH		DFND	5,6	11,512	0	0
TJX COS INC NEW	COM	872540109	1,154	16,276	SH		DFND	5,9	16,276	0	0
TJX COS INC NEW	COM	872540109	4,095	57,750	SH		DFND	1,2,5	57,750	0	0
TJX COS INC NEW	COM	872540109	1,837	25,912	SH		DFND	1,3,5	25,912	0	0
TJX COS INC NEW	COM	872540109	2,821	39,788	SH		DFND	1,4,5	39,788	0	0
TJX COS INC NEW	COM	872540109	5,168	72,885	SH		DFND	1,5	72,885	0	0
TJX COS INC NEW	COM	872540109	2,135	30,112	SH		DFND	1,5,7	30,112	0	0
TJX COS INC NEW	COM	872540109	992	13,988	SH		DFND	1,5,8	13,988	0	0
UNIVAR INC	COM	91336L107	373	21,946	SH		DFND	1,5	13,572	0	8,374
UNIVAR INC	COM	91336L107	40	2,325	SH		DFND	5,6	2,325	0	0
UNIVAR INC	COM	91336L107	56	3,279	SH		DFND	5,9	3,279	0	0
UNIVAR INC	COM	91336L107	187	10,981	SH		DFND	1,2,5	10,981	0	0
UNIVAR INC	COM	91336L107	89	5,220	SH		DFND	1,3,5	5,220	0	0
UNIVAR INC	COM	91336L107	138	8,093	SH		DFND	1,4,5	8,093	0	0
UNIVAR INC	COM	91336L107	240	14,118	SH		DFND	1,5	14,118	0	0
UNIVAR INC	COM	91336L107	103	6,068	SH		DFND	1,5,7	6,068	0	0
UNIVAR INC	COM	91336L107	48	2,811	SH		DFND	1,5,8	2,811	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,366	23,272	SH		DFND	1,5	14,432	0	8,840
VALEANT PHARMACEUTICALS INTL	COM	91911K102	250	2,456	SH		DFND	5,6	2,456	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	353	3,472	SH		DFND	5,9	3,472	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,252	12,320	SH		DFND	1,2,5	12,320	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	562	5,528	SH		DFND	1,3,5	5,528	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	863	8,488	SH		DFND	1,4,5	8,488	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,530	15,056	SH		DFND	1,5	15,056	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	653	6,424	SH		DFND	1,5,7	6,424	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	303	2,984	SH		DFND	1,5,8	2,984	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	668	71,754	SH		DFND	1,5	44,742	0	27,012
VANDA PHARMACEUTICALS INC	COM	921659108	72	7,725	SH		DFND	5,6	7,725	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	102	10,919	SH		DFND	5,9	10,919	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	356	38,208	SH		DFND	1,2,5	38,208	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	162	17,415	SH		DFND	1,3,5	17,415	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	249	26,743	SH		DFND	1,4,5	26,743	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	440	47,222	SH		DFND	1,5	47,222	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	188	20,224	SH		DFND	1,5,7	20,224	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	87	9,386	SH		DFND	1,5,8	9,386	0	0
VERIFONE SYS INC	COM	92342Y109	11,490	410,051	SH		DFND	1,5	253,731	0	156,320
VERIFONE SYS INC	COM	92342Y109	1,214	43,335	SH		DFND	5,6	43,335	0	0
VERIFONE SYS INC	COM	92342Y109	1,721	61,425	SH		DFND	5,9	61,425	0	0
VERIFONE SYS INC	COM	92342Y109	6,011	214,532	SH		DFND	1,2,5	214,532	0	0
VERIFONE SYS INC	COM	92342Y109	2,742	97,875	SH		DFND	1,3,5	97,875	0	0
VERIFONE SYS INC	COM	92342Y109	4,206	150,120	SH		DFND	1,4,5	150,120	0	0
VERIFONE SYS INC	COM	92342Y109	7,854	280,291	SH		DFND	1,5	280,291	0	0
VERIFONE SYS INC	COM	92342Y109	3,185	113,670	SH		DFND	1,5,7	113,670	0	0
VERIFONE SYS INC	COM	92342Y109	1,479	52,785	SH		DFND	1,5,8	52,785	0	0
VERISIGN INC	COM	92343E102	7,370	84,361	SH		DFND	1,5	52,316	0	32,045
VERISIGN INC	COM	92343E102	778	8,903	SH		DFND	5,6	8,903	0	0
VERISIGN INC	COM	92343E102	1,100	12,586	SH		DFND	5,9	12,586	0	0
VERISIGN INC	COM	92343E102	3,901	44,660	SH		DFND	1,2,5	44,660	0	0
VERISIGN INC	COM	92343E102	1,751	20,039	SH		DFND	1,3,5	20,039	0	0
VERISIGN INC	COM	92343E102	2,688	30,769	SH		DFND	1,4,5	30,769	0	0
VERISIGN INC	COM	92343E102	5,016	57,422	SH		DFND	1,5	57,422	0	0
VERISIGN INC	COM	92343E102	2,034	23,287	SH		DFND	1,5,7	23,287	0	0
VERISIGN INC	COM	92343E102	945	10,817	SH		DFND	1,5,8	10,817	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,820	14,465	SH		DFND	1,5	8,940	0	5,525
VERTEX PHARMACEUTICALS INC	COM	92532F100	193	1,535	SH		DFND	5,6	1,535	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	273	2,170	SH		DFND	5,9	2,170	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	969	7,700	SH		DFND	1,2,5	7,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	435	3,455	SH		DFND	1,3,5	3,455	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	668	5,305	SH		DFND	1,4,5	5,305	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,253	9,955	SH		DFND	1,5	9,955	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	505	4,015	SH		DFND	1,5,7	4,015	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	235	1,865	SH		DFND	1,5,8	1,865	0	0
VISA INC	COM CL A	92826C839	4,020	51,838	SH		DFND	1,5	32,038	0	19,800
VISA INC	COM CL A	92826C839	421	5,427	SH		DFND	5,6	5,427	0	0
VISA INC	COM CL A	92826C839	598	7,705	SH		DFND	5,9	7,705	0	0
VISA INC	COM CL A	92826C839	2,106	27,158	SH		DFND	1,2,5	27,158	0	0
VISA INC	COM CL A	92826C839	951	12,264	SH		DFND	1,3,5	12,264	0	0
VISA INC	COM CL A	92826C839	1,483	19,123	SH		DFND	1,4,5	19,123	0	0
VISA INC	COM CL A	92826C839	2,726	35,147	SH		DFND	1,5	35,147	0	0
VISA INC	COM CL A	92826C839	1,109	14,306	SH		DFND	1,5,7	14,306	0	0
VISA INC	COM CL A	92826C839	517	6,664	SH		DFND	1,5,8	6,664	0	0
WASTE CONNECTIONS INC	COM	941053100	3,608	64,067	SH		DFND	1,5	39,968	0	24,099
WASTE CONNECTIONS INC	COM	941053100	375	6,652	SH		DFND	5,6	6,652	0	0
WASTE CONNECTIONS INC	COM	941053100	535	9,503	SH		DFND	5,9	9,503	0	0
WASTE CONNECTIONS INC	COM	941053100	1,833	32,540	SH		DFND	1,2,5	32,540	0	0
WASTE CONNECTIONS INC	COM	941053100	844	14,982	SH		DFND	1,3,5	14,982	0	0
WASTE CONNECTIONS INC	COM	941053100	1,328	23,588	SH		DFND	1,4,5	23,588	0	0
WASTE CONNECTIONS INC	COM	941053100	2,428	43,106	SH		DFND	1,5	43,106	0	0
WASTE CONNECTIONS INC	COM	941053100	981	17,426	SH		DFND	1,5,7	17,426	0	0
WASTE CONNECTIONS INC	COM	941053100	455	8,080	SH		DFND	1,5,8	8,080	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	978	980,000	PRN		DFND	1,5	980,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	627	628,000	PRN		DFND	5,6	628,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	4,471	4,481,000	PRN		DFND	1,2,5	4,481,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	770	772,000	PRN		DFND	1,3,5	772,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	2,027	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	732	734,000	PRN		DFND	1,5,7	734,000	0	0
WEBMD HEALTH CORP	NOTE 2.250% 3/3	94770VAH5	344	345,000	PRN		DFND	1,5,8	345,000	0	0
WENDYS CO	COM	95058W100	1,867	173,340	SH		DFND	1,5	107,040	0	66,300
WENDYS CO	COM	95058W100	198	18,420	SH		DFND	5,6	18,420	0	0
WENDYS CO	COM	95058W100	280	26,040	SH		DFND	5,9	26,040	0	0
WENDYS CO	COM	95058W100	995	92,400	SH		DFND	1,2,5	92,400	0	0
WENDYS CO	COM	95058W100	447	41,460	SH		DFND	1,3,5	41,460	0	0
WENDYS CO	COM	95058W100	686	63,660	SH		DFND	1,4,5	63,660	0	0
WENDYS CO	COM	95058W100	1,216	112,920	SH		DFND	1,5	112,920	0	0
WENDYS CO	COM	95058W100	519	48,180	SH		DFND	1,5,7	48,180	0	0
WENDYS CO	COM	95058W100	241	22,380	SH		DFND	1,5,8	22,380	0	0
WESTERN REFNG INC	COM	959319104	4,281	120,172	SH		DFND	1,5	73,980	0	46,192
WESTERN REFNG INC	COM	959319104	457	12,829	SH		DFND	5,6	12,829	0	0
WESTERN REFNG INC	COM	959319104	646	18,138	SH		DFND	5,9	18,138	0	0
WESTERN REFNG INC	COM	959319104	2,234	62,719	SH		DFND	1,2,5	62,719	0	0
WESTERN REFNG INC	COM	959319104	1,029	28,883	SH		DFND	1,3,5	28,883	0	0
WESTERN REFNG INC	COM	959319104	1,584	44,477	SH		DFND	1,4,5	44,477	0	0
WESTERN REFNG INC	COM	959319104	2,796	78,500	SH		DFND	1,5	78,500	0	0
WESTERN REFNG INC	COM	959319104	1,195	33,560	SH		DFND	1,5,7	33,560	0	0
WESTERN REFNG INC	COM	959319104	555	15,580	SH		DFND	1,5,8	15,580	0	0
YELP INC	CL A	985817105	8,639	299,960	SH		DFND	1,5	185,790	0	114,170
YELP INC	CL A	985817105	914	31,729	SH		DFND	5,6	31,729	0	0
YELP INC	CL A	985817105	1,290	44,788	SH		DFND	5,9	44,788	0	0
YELP INC	CL A	985817105	4,543	157,759	SH		DFND	1,2,5	157,759	0	0
YELP INC	CL A	985817105	2,052	71,266	SH		DFND	1,3,5	71,266	0	0
YELP INC	CL A	985817105	3,175	110,226	SH		DFND	1,4,5	110,226	0	0
YELP INC	CL A	985817105	5,593	194,215	SH		DFND	1,5	194,215	0	0
YELP INC	CL A	985817105	2,386	82,830	SH		DFND	1,5,7	82,830	0	0
YELP INC	CL A	985817105	1,107	38,454	SH		DFND	1,5,8	38,454	0	0