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
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	94	13,380	SH		DFND	5	6,930	0	6,450
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	70	9,930	SH		DFND	1,5	9,930	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	31	4,365	SH		DFND	1,3,5	4,365	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	15	2,070	SH		DFND	5,6	2,070	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	19	2,710	SH		DFND	1,5,8	2,710	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	40	5,690	SH		DFND	1,2,5	5,690	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	18	2,510	SH		DFND	5,9	2,510	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	34	4,785	SH		DFND	1,4,5	4,785	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	32	4,560	SH		DFND	1,5,7	4,560	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,616	49,369	SH		DFND	5	25,480	0	23,889
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,947	36,740	SH		DFND	1,5	36,740	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	493	9,296	SH		DFND	5,9	9,296	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	894	16,880	SH		DFND	1,5,7	16,880	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	406	7,668	SH		DFND	5,6	7,668	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	939	17,717	SH		DFND	1,4,5	17,717	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	857	16,177	SH		DFND	1,3,5	16,177	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	532	10,037	SH		DFND	1,5,8	10,037	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,115	21,051	SH		DFND	1,2,5	21,051	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,506	15,554	SH		DFND	1,5	15,554	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,817	20,915	SH		DFND	5	10,796	0	10,119
ALPHABET INC	CAP STK CL A	02079K305	6,036	7,507	SH		DFND	1,4,5	7,507	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,610	3,246	SH		DFND	5,6	3,246	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,420	4,254	SH		DFND	1,5,8	4,254	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,166	3,937	SH		DFND	5,9	3,937	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,509	6,852	SH		DFND	1,3,5	6,852	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,751	7,152	SH		DFND	1,5,7	7,152	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,170	8,917	SH		DFND	1,2,5	8,917	0	0
ALTRIA GROUP INC	COM	02209S103	4,519	71,473	SH		DFND	1,5	71,473	0	0
ALTRIA GROUP INC	COM	02209S103	6,068	95,961	SH		DFND	5	49,489	0	46,472
ALTRIA GROUP INC	COM	02209S103	944	14,926	SH		DFND	5,6	14,926	0	0
ALTRIA GROUP INC	COM	02209S103	2,077	32,841	SH		DFND	1,5,7	32,841	0	0
ALTRIA GROUP INC	COM	02209S103	1,235	19,533	SH		DFND	1,5,8	19,533	0	0
ALTRIA GROUP INC	COM	02209S103	2,179	34,458	SH		DFND	1,4,5	34,458	0	0
ALTRIA GROUP INC	COM	02209S103	2,588	40,933	SH		DFND	1,2,5	40,933	0	0
ALTRIA GROUP INC	COM	02209S103	1,144	18,091	SH		DFND	5,9	18,091	0	0
ALTRIA GROUP INC	COM	02209S103	1,990	31,475	SH		DFND	1,3,5	31,475	0	0
AMETEK INC NEW	COM	031100100	4,644	97,203	SH		DFND	1,5	97,203	0	0
AMETEK INC NEW	COM	031100100	6,235	130,490	SH		DFND	5	67,293	0	63,197
AMETEK INC NEW	COM	031100100	1,176	24,604	SH		DFND	5,9	24,604	0	0
AMETEK INC NEW	COM	031100100	2,045	42,800	SH		DFND	1,3,5	42,800	0	0
AMETEK INC NEW	COM	031100100	1,269	26,560	SH		DFND	1,5,8	26,560	0	0
AMETEK INC NEW	COM	031100100	2,660	55,665	SH		DFND	1,2,5	55,665	0	0
AMETEK INC NEW	COM	031100100	2,134	44,660	SH		DFND	1,5,7	44,660	0	0
AMETEK INC NEW	COM	031100100	2,239	46,860	SH		DFND	1,4,5	46,860	0	0
AMETEK INC NEW	COM	031100100	970	20,299	SH		DFND	5,6	20,299	0	0
ANTERO RES CORP	COM	03674X106	4,128	153,156	SH		DFND	5	78,981	0	74,175
ANTERO RES CORP	COM	03674X106	3,074	114,061	SH		DFND	1,5	114,061	0	0
ANTERO RES CORP	COM	03674X106	1,413	52,417	SH		DFND	1,5,7	52,417	0	0
ANTERO RES CORP	COM	03674X106	778	28,877	SH		DFND	5,9	28,877	0	0
ANTERO RES CORP	COM	03674X106	642	23,825	SH		DFND	5,6	23,825	0	0
ANTERO RES CORP	COM	03674X106	1,354	50,235	SH		DFND	1,3,5	50,235	0	0
ANTERO RES CORP	COM	03674X106	1,761	65,333	SH		DFND	1,2,5	65,333	0	0
ANTERO RES CORP	COM	03674X106	840	31,175	SH		DFND	1,5,8	31,175	0	0
ANTERO RES CORP	COM	03674X106	1,483	55,030	SH		DFND	1,4,5	55,030	0	0
ANTHEM INC	COM	036752103	1,961	15,651	SH		DFND	1,5	15,651	0	0
ANTHEM INC	COM	036752103	2,639	21,063	SH		DFND	5	10,893	0	10,170
ANTHEM INC	COM	036752103	901	7,189	SH		DFND	1,5,7	7,189	0	0
ANTHEM INC	COM	036752103	945	7,543	SH		DFND	1,4,5	7,543	0	0
ANTHEM INC	COM	036752103	409	3,265	SH		DFND	5,6	3,265	0	0
ANTHEM INC	COM	036752103	535	4,273	SH		DFND	1,5,8	4,273	0	0
ANTHEM INC	COM	036752103	863	6,883	SH		DFND	1,3,5	6,883	0	0
ANTHEM INC	COM	036752103	496	3,958	SH		DFND	5,9	3,958	0	0
ANTHEM INC	COM	036752103	1,124	8,967	SH		DFND	1,2,5	8,967	0	0
ARRAY BIOPHARMA INC	COM	04269X105	361	53,440	SH		DFND	5	27,620	0	25,820
ARRAY BIOPHARMA INC	COM	04269X105	268	39,720	SH		DFND	1,5	39,720	0	0
ARRAY BIOPHARMA INC	COM	04269X105	118	17,480	SH		DFND	1,3,5	17,480	0	0
ARRAY BIOPHARMA INC	COM	04269X105	56	8,290	SH		DFND	5,6	8,290	0	0
ARRAY BIOPHARMA INC	COM	04269X105	73	10,850	SH		DFND	1,5,8	10,850	0	0
ARRAY BIOPHARMA INC	COM	04269X105	154	22,760	SH		DFND	1,2,5	22,760	0	0
ARRAY BIOPHARMA INC	COM	04269X105	68	10,050	SH		DFND	5,9	10,050	0	0
ARRAY BIOPHARMA INC	COM	04269X105	129	19,160	SH		DFND	1,4,5	19,160	0	0
ARRAY BIOPHARMA INC	COM	04269X105	123	18,250	SH		DFND	1,5,7	18,250	0	0
ARRIS INTL INC	SHS	G0551A103	2,138	75,475	SH		DFND	1,5	75,475	0	0
ARRIS INTL INC	SHS	G0551A103	2,877	101,541	SH		DFND	5	52,494	0	49,047
ARRIS INTL INC	SHS	G0551A103	446	15,746	SH		DFND	5,6	15,746	0	0
ARRIS INTL INC	SHS	G0551A103	1,031	36,377	SH		DFND	1,4,5	36,377	0	0
ARRIS INTL INC	SHS	G0551A103	584	20,609	SH		DFND	1,5,8	20,609	0	0
ARRIS INTL INC	SHS	G0551A103	941	33,203	SH		DFND	1,3,5	33,203	0	0
ARRIS INTL INC	SHS	G0551A103	541	19,090	SH		DFND	5,9	19,090	0	0
ARRIS INTL INC	SHS	G0551A103	1,225	43,237	SH		DFND	1,2,5	43,237	0	0
ARRIS INTL INC	SHS	G0551A103	982	34,669	SH		DFND	1,5,7	34,669	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,545	13,322	SH		DFND	1,5	13,322	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,073	17,876	SH		DFND	5	9,217	0	8,659
ASHLAND GLOBAL HLDGS INC	COM	044186104	745	6,421	SH		DFND	1,4,5	6,421	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	391	3,371	SH		DFND	5,9	3,371	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	422	3,639	SH		DFND	1,5,8	3,639	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	322	2,781	SH		DFND	5,6	2,781	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	884	7,627	SH		DFND	1,2,5	7,627	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	709	6,119	SH		DFND	1,5,7	6,119	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	680	5,864	SH		DFND	1,3,5	5,864	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,186	150,850	SH		DFND	5	78,131	0	72,719
ASSURED GUARANTY LTD	COM	G0585R106	3,107	111,954	SH		DFND	1,5	111,954	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,780	64,152	SH		DFND	1,2,5	64,152	0	0
ASSURED GUARANTY LTD	COM	G0585R106	848	30,553	SH		DFND	1,5,8	30,553	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,427	51,411	SH		DFND	1,5,7	51,411	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,366	49,212	SH		DFND	1,3,5	49,212	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,497	53,948	SH		DFND	1,4,5	53,948	0	0
ASSURED GUARANTY LTD	COM	G0585R106	648	23,338	SH		DFND	5,6	23,338	0	0
ASSURED GUARANTY LTD	COM	G0585R106	785	28,299	SH		DFND	5,9	28,299	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,465	75,010	SH		DFND	5	38,708	0	36,302
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,835	55,839	SH		DFND	1,5	55,839	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	464	14,132	SH		DFND	5,9	14,132	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	501	15,256	SH		DFND	1,5,8	15,256	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,051	31,982	SH		DFND	1,2,5	31,982	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	383	11,659	SH		DFND	5,6	11,659	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	808	24,583	SH		DFND	1,3,5	24,583	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	843	25,655	SH		DFND	1,5,7	25,655	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	885	26,919	SH		DFND	1,4,5	26,919	0	0
AUTOZONE INC	COM	053332102	3,187	4,148	SH		DFND	1,5	4,148	0	0
AUTOZONE INC	COM	053332102	4,286	5,578	SH		DFND	5	2,883	0	2,695
AUTOZONE INC	COM	053332102	665	865	SH		DFND	5,6	865	0	0
AUTOZONE INC	COM	053332102	1,535	1,998	SH		DFND	1,4,5	1,998	0	0
AUTOZONE INC	COM	053332102	808	1,051	SH		DFND	5,9	1,051	0	0
AUTOZONE INC	COM	053332102	1,403	1,826	SH		DFND	1,3,5	1,826	0	0
AUTOZONE INC	COM	053332102	1,824	2,374	SH		DFND	1,2,5	2,374	0	0
AUTOZONE INC	COM	053332102	871	1,133	SH		DFND	1,5,8	1,133	0	0
AUTOZONE INC	COM	053332102	1,464	1,906	SH		DFND	1,5,7	1,906	0	0
BANK AMER CORP	COM	060505104	5,683	363,143	SH		DFND	5	187,821	0	175,322
BANK AMER CORP	COM	060505104	4,223	269,820	SH		DFND	1,5	269,820	0	0
BANK AMER CORP	COM	060505104	881	56,282	SH		DFND	5,6	56,282	0	0
BANK AMER CORP	COM	060505104	1,153	73,669	SH		DFND	1,5,8	73,669	0	0
BANK AMER CORP	COM	060505104	1,857	118,678	SH		DFND	1,3,5	118,678	0	0
BANK AMER CORP	COM	060505104	1,940	123,930	SH		DFND	1,5,7	123,930	0	0
BANK AMER CORP	COM	060505104	1,068	68,235	SH		DFND	5,9	68,235	0	0
BANK AMER CORP	COM	060505104	2,035	130,043	SH		DFND	1,4,5	130,043	0	0
BANK AMER CORP	COM	060505104	2,419	154,584	SH		DFND	1,2,5	154,584	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,431	176,625	SH		DFND	5	91,111	0	85,514
BEACON ROOFING SUPPLY INC	COM	073685109	5,533	131,513	SH		DFND	1,5	131,513	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,400	33,289	SH		DFND	5,9	33,289	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,436	57,913	SH		DFND	1,3,5	57,913	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,512	35,937	SH		DFND	1,5,8	35,937	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,169	75,335	SH		DFND	1,2,5	75,335	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,542	60,428	SH		DFND	1,5,7	60,428	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,668	63,429	SH		DFND	1,4,5	63,429	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,155	27,463	SH		DFND	5,6	27,463	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,095	93,380	SH		DFND	5	48,160	0	45,220
BERRY PLASTICS GROUP INC	COM	08579W103	3,050	69,545	SH		DFND	1,5	69,545	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	772	17,605	SH		DFND	5,9	17,605	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,470	33,530	SH		DFND	1,4,5	33,530	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	833	19,005	SH		DFND	1,5,8	19,005	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,343	30,625	SH		DFND	1,3,5	30,625	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	637	14,525	SH		DFND	5,6	14,525	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,401	31,955	SH		DFND	1,5,7	31,955	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,747	39,830	SH		DFND	1,2,5	39,830	0	0
BIG LOTS INC	COM	089302103	509	10,670	SH		DFND	1,5	10,670	0	0
BIG LOTS INC	COM	089302103	684	14,326	SH		DFND	5	7,388	0	6,938
BIG LOTS INC	COM	089302103	246	5,144	SH		DFND	1,4,5	5,144	0	0
BIG LOTS INC	COM	089302103	129	2,701	SH		DFND	5,9	2,701	0	0
BIG LOTS INC	COM	089302103	234	4,903	SH		DFND	1,5,7	4,903	0	0
BIG LOTS INC	COM	089302103	224	4,698	SH		DFND	1,3,5	4,698	0	0
BIG LOTS INC	COM	089302103	106	2,228	SH		DFND	5,6	2,228	0	0
BIG LOTS INC	COM	089302103	139	2,916	SH		DFND	1,5,8	2,916	0	0
BIG LOTS INC	COM	089302103	292	6,111	SH		DFND	1,2,5	6,111	0	0
BUFFALO WILD WINGS INC	COM	119848109	903	6,414	SH		DFND	5	3,312	0	3,102
BUFFALO WILD WINGS INC	COM	119848109	671	4,771	SH		DFND	1,5	4,771	0	0
BUFFALO WILD WINGS INC	COM	119848109	140	996	SH		DFND	5,6	996	0	0
BUFFALO WILD WINGS INC	COM	119848109	309	2,193	SH		DFND	1,5,7	2,193	0	0
BUFFALO WILD WINGS INC	COM	119848109	184	1,304	SH		DFND	1,5,8	1,304	0	0
BUFFALO WILD WINGS INC	COM	119848109	385	2,736	SH		DFND	1,2,5	2,736	0	0
BUFFALO WILD WINGS INC	COM	119848109	296	2,102	SH		DFND	1,3,5	2,102	0	0
BUFFALO WILD WINGS INC	COM	119848109	170	1,206	SH		DFND	5,9	1,206	0	0
BUFFALO WILD WINGS INC	COM	119848109	324	2,303	SH		DFND	1,4,5	2,303	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	83	6,656	SH		DFND	5	3,448	0	3,208
CALIFORNIA RES CORP	COM NEW	13057Q206	62	4,940	SH		DFND	1,5	4,940	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	17	1,348	SH		DFND	1,5,8	1,348	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	13	1,030	SH		DFND	5,6	1,030	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	35	2,830	SH		DFND	1,2,5	2,830	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	16	1,249	SH		DFND	5,9	1,249	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	30	2,380	SH		DFND	1,4,5	2,380	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	28	2,268	SH		DFND	1,5,7	2,268	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	27	2,171	SH		DFND	1,3,5	2,171	0	0
CALLON PETE CO DEL	COM	13123X102	1,763	112,266	SH		DFND	1,5	112,266	0	0
CALLON PETE CO DEL	COM	13123X102	2,366	150,715	SH		DFND	5	77,723	0	72,992
CALLON PETE CO DEL	COM	13123X102	482	30,676	SH		DFND	1,5,8	30,676	0	0
CALLON PETE CO DEL	COM	13123X102	776	49,433	SH		DFND	1,3,5	49,433	0	0
CALLON PETE CO DEL	COM	13123X102	850	54,121	SH		DFND	1,4,5	54,121	0	0
CALLON PETE CO DEL	COM	13123X102	446	28,417	SH		DFND	5,9	28,417	0	0
CALLON PETE CO DEL	COM	13123X102	368	23,445	SH		DFND	5,6	23,445	0	0
CALLON PETE CO DEL	COM	13123X102	810	51,579	SH		DFND	1,5,7	51,579	0	0
CALLON PETE CO DEL	COM	13123X102	1,009	64,291	SH		DFND	1,2,5	64,291	0	0
CDK GLOBAL INC	COM	12508E101	2,257	39,344	SH		DFND	1,5	39,344	0	0
CDK GLOBAL INC	COM	12508E101	3,034	52,896	SH		DFND	5	27,321	0	25,575
CDK GLOBAL INC	COM	12508E101	471	8,212	SH		DFND	5,6	8,212	0	0
CDK GLOBAL INC	COM	12508E101	571	9,956	SH		DFND	5,9	9,956	0	0
CDK GLOBAL INC	COM	12508E101	1,037	18,076	SH		DFND	1,5,7	18,076	0	0
CDK GLOBAL INC	COM	12508E101	993	17,316	SH		DFND	1,3,5	17,316	0	0
CDK GLOBAL INC	COM	12508E101	617	10,748	SH		DFND	1,5,8	10,748	0	0
CDK GLOBAL INC	COM	12508E101	1,293	22,537	SH		DFND	1,2,5	22,537	0	0
CDK GLOBAL INC	COM	12508E101	1,088	18,969	SH		DFND	1,4,5	18,969	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	7	6,814	SH		DFND	1,5	6,814	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	10	9,181	SH		DFND	5	4,755	0	4,426
CELGENE CORP	RIGHT 12/31/2030	151020112	2	1,860	SH		DFND	1,5,8	1,860	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	1	1,420	SH		DFND	5,6	1,420	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	3	2,995	SH		DFND	1,3,5	2,995	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	3	3,129	SH		DFND	1,5,7	3,129	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	4	3,902	SH		DFND	1,2,5	3,902	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	3	3,283	SH		DFND	1,4,5	3,283	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	2	1,722	SH		DFND	5,9	1,722	0	0
CHEMOURS CO	COM	163851108	457	28,584	SH		DFND	5	14,747	0	13,837
CHEMOURS CO	COM	163851108	341	21,287	SH		DFND	1,5	21,287	0	0
CHEMOURS CO	COM	163851108	86	5,387	SH		DFND	5,9	5,387	0	0
CHEMOURS CO	COM	163851108	164	10,262	SH		DFND	1,4,5	10,262	0	0
CHEMOURS CO	COM	163851108	156	9,780	SH		DFND	1,5,7	9,780	0	0
CHEMOURS CO	COM	163851108	150	9,372	SH		DFND	1,3,5	9,372	0	0
CHEMOURS CO	COM	163851108	71	4,445	SH		DFND	5,6	4,445	0	0
CHEMOURS CO	COM	163851108	93	5,817	SH		DFND	1,5,8	5,817	0	0
CHEMOURS CO	COM	163851108	195	12,191	SH		DFND	1,2,5	12,191	0	0
CIMAREX ENERGY CO	COM	171798101	287	2,135	SH		DFND	5	1,101	0	1,034
CIMAREX ENERGY CO	COM	171798101	214	1,591	SH		DFND	1,5	1,591	0	0
CIMAREX ENERGY CO	COM	171798101	54	402	SH		DFND	5,9	402	0	0
CIMAREX ENERGY CO	COM	171798101	58	434	SH		DFND	1,5,8	434	0	0
CIMAREX ENERGY CO	COM	171798101	122	910	SH		DFND	1,2,5	910	0	0
CIMAREX ENERGY CO	COM	171798101	45	332	SH		DFND	5,6	332	0	0
CIMAREX ENERGY CO	COM	171798101	98	730	SH		DFND	1,5,7	730	0	0
CIMAREX ENERGY CO	COM	171798101	94	700	SH		DFND	1,3,5	700	0	0
CIMAREX ENERGY CO	COM	171798101	103	766	SH		DFND	1,4,5	766	0	0
CLOVIS ONCOLOGY INC	COM	189464100	580	16,081	SH		DFND	1,5	16,081	0	0
CLOVIS ONCOLOGY INC	COM	189464100	780	21,631	SH		DFND	5	11,180	0	10,451
CLOVIS ONCOLOGY INC	COM	189464100	158	4,392	SH		DFND	1,5,8	4,392	0	0
CLOVIS ONCOLOGY INC	COM	189464100	121	3,356	SH		DFND	5,6	3,356	0	0
CLOVIS ONCOLOGY INC	COM	189464100	279	7,752	SH		DFND	1,4,5	7,752	0	0
CLOVIS ONCOLOGY INC	COM	189464100	255	7,076	SH		DFND	1,3,5	7,076	0	0
CLOVIS ONCOLOGY INC	COM	189464100	147	4,068	SH		DFND	5,9	4,068	0	0
CLOVIS ONCOLOGY INC	COM	189464100	266	7,387	SH		DFND	1,5,7	7,387	0	0
CLOVIS ONCOLOGY INC	COM	189464100	332	9,213	SH		DFND	1,2,5	9,213	0	0
COMCAST CORP NEW	CL A	20030N101	5,110	77,028	SH		DFND	5	39,723	0	37,305
COMCAST CORP NEW	CL A	20030N101	3,807	57,379	SH		DFND	1,5	57,379	0	0
COMCAST CORP NEW	CL A	20030N101	795	11,982	SH		DFND	5,6	11,982	0	0
COMCAST CORP NEW	CL A	20030N101	1,835	27,661	SH		DFND	1,4,5	27,661	0	0
COMCAST CORP NEW	CL A	20030N101	2,180	32,858	SH		DFND	1,2,5	32,858	0	0
COMCAST CORP NEW	CL A	20030N101	1,676	25,265	SH		DFND	1,3,5	25,265	0	0
COMCAST CORP NEW	CL A	20030N101	963	14,523	SH		DFND	5,9	14,523	0	0
COMCAST CORP NEW	CL A	20030N101	1,040	15,679	SH		DFND	1,5,8	15,679	0	0
COMCAST CORP NEW	CL A	20030N101	1,749	26,362	SH		DFND	1,5,7	26,362	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,555	84,842	SH		DFND	5	43,815	0	41,027
COMMSCOPE HLDG CO INC	COM	20337X109	1,900	63,117	SH		DFND	1,5	63,117	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	873	28,996	SH		DFND	1,5,7	28,996	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	519	17,241	SH		DFND	1,5,8	17,241	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	481	15,971	SH		DFND	5,9	15,971	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,089	36,156	SH		DFND	1,2,5	36,156	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	916	30,426	SH		DFND	1,4,5	30,426	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	397	13,175	SH		DFND	5,6	13,175	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	836	27,779	SH		DFND	1,3,5	27,779	0	0
COMPUTER SCIENCES CORP	COM	205363104	11,074	212,110	SH		DFND	1,5	212,110	0	0
COMPUTER SCIENCES CORP	COM	205363104	14,874	284,893	SH		DFND	5	146,982	0	137,911
COMPUTER SCIENCES CORP	COM	205363104	4,876	93,395	SH		DFND	1,3,5	93,395	0	0
COMPUTER SCIENCES CORP	COM	205363104	5,088	97,460	SH		DFND	1,5,7	97,460	0	0
COMPUTER SCIENCES CORP	COM	205363104	5,342	102,309	SH		DFND	1,4,5	102,309	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,312	44,292	SH		DFND	5,6	44,292	0	0
COMPUTER SCIENCES CORP	COM	205363104	6,343	121,498	SH		DFND	1,2,5	121,498	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,803	53,686	SH		DFND	5,9	53,686	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,026	57,958	SH		DFND	1,5,8	57,958	0	0
CONOCOPHILLIPS	COM	20825C104	3,883	89,319	SH		DFND	1,5	89,319	0	0
CONOCOPHILLIPS	COM	20825C104	5,213	119,932	SH		DFND	5	61,854	0	58,078
CONOCOPHILLIPS	COM	20825C104	1,784	41,040	SH		DFND	1,5,7	41,040	0	0
CONOCOPHILLIPS	COM	20825C104	1,061	24,408	SH		DFND	1,5,8	24,408	0	0
CONOCOPHILLIPS	COM	20825C104	2,224	51,155	SH		DFND	1,2,5	51,155	0	0
CONOCOPHILLIPS	COM	20825C104	1,710	39,333	SH		DFND	1,3,5	39,333	0	0
CONOCOPHILLIPS	COM	20825C104	983	22,611	SH		DFND	5,9	22,611	0	0
CONOCOPHILLIPS	COM	20825C104	811	18,655	SH		DFND	5,6	18,655	0	0
CONOCOPHILLIPS	COM	20825C104	1,872	43,063	SH		DFND	1,4,5	43,063	0	0
CSRA INC	COM	12650T104	3,967	147,467	SH		DFND	1,5	147,467	0	0
CSRA INC	COM	12650T104	5,336	198,364	SH		DFND	5	102,542	0	95,822
CSRA INC	COM	12650T104	1,912	71,072	SH		DFND	1,4,5	71,072	0	0
CSRA INC	COM	12650T104	1,822	67,729	SH		DFND	1,5,7	67,729	0	0
CSRA INC	COM	12650T104	1,083	40,265	SH		DFND	1,5,8	40,265	0	0
CSRA INC	COM	12650T104	1,745	64,869	SH		DFND	1,3,5	64,869	0	0
CSRA INC	COM	12650T104	828	30,763	SH		DFND	5,6	30,763	0	0
CSRA INC	COM	12650T104	2,272	84,477	SH		DFND	1,2,5	84,477	0	0
CSRA INC	COM	12650T104	1,003	37,295	SH		DFND	5,9	37,295	0	0
DAVITA INC	COM	23918K108	2,334	35,329	SH		DFND	5	18,221	0	17,108
DAVITA INC	COM	23918K108	1,738	26,311	SH		DFND	1,5	26,311	0	0
DAVITA INC	COM	23918K108	440	6,661	SH		DFND	5,9	6,661	0	0
DAVITA INC	COM	23918K108	475	7,190	SH		DFND	1,5,8	7,190	0	0
DAVITA INC	COM	23918K108	363	5,495	SH		DFND	5,6	5,495	0	0
DAVITA INC	COM	23918K108	799	12,090	SH		DFND	1,5,7	12,090	0	0
DAVITA INC	COM	23918K108	838	12,686	SH		DFND	1,4,5	12,686	0	0
DAVITA INC	COM	23918K108	996	15,069	SH		DFND	1,2,5	15,069	0	0
DAVITA INC	COM	23918K108	766	11,587	SH		DFND	1,3,5	11,587	0	0
DEVON ENERGY CORP NEW	COM	25179M103	294	6,670	SH		DFND	5	3,440	0	3,230
DEVON ENERGY CORP NEW	COM	25179M103	219	4,967	SH		DFND	1,5	4,967	0	0
DEVON ENERGY CORP NEW	COM	25179M103	97	2,188	SH		DFND	1,3,5	2,188	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46	1,037	SH		DFND	5,6	1,037	0	0
DEVON ENERGY CORP NEW	COM	25179M103	60	1,358	SH		DFND	1,5,8	1,358	0	0
DEVON ENERGY CORP NEW	COM	25179M103	125	2,845	SH		DFND	1,2,5	2,845	0	0
DEVON ENERGY CORP NEW	COM	25179M103	55	1,257	SH		DFND	5,9	1,257	0	0
DEVON ENERGY CORP NEW	COM	25179M103	106	2,395	SH		DFND	1,4,5	2,395	0	0
DEVON ENERGY CORP NEW	COM	25179M103	101	2,283	SH		DFND	1,5,7	2,283	0	0
DIEBOLD INC	COM	253651103	1,421	57,320	SH		DFND	1,5	57,320	0	0
DIEBOLD INC	COM	253651103	1,914	77,219	SH		DFND	5	39,983	0	37,236
DIEBOLD INC	COM	253651103	653	26,324	SH		DFND	1,5,7	26,324	0	0
DIEBOLD INC	COM	253651103	625	25,201	SH		DFND	1,3,5	25,201	0	0
DIEBOLD INC	COM	253651103	685	27,625	SH		DFND	1,4,5	27,625	0	0
DIEBOLD INC	COM	253651103	359	14,491	SH		DFND	5,9	14,491	0	0
DIEBOLD INC	COM	253651103	296	11,951	SH		DFND	5,6	11,951	0	0
DIEBOLD INC	COM	253651103	388	15,645	SH		DFND	1,5,8	15,645	0	0
DIEBOLD INC	COM	253651103	814	32,847	SH		DFND	1,2,5	32,847	0	0
DISH NETWORK CORP	CL A	25470M109	7,917	144,515	SH		DFND	1,5	144,515	0	0
DISH NETWORK CORP	CL A	25470M109	10,649	194,404	SH		DFND	5	100,481	0	93,923
DISH NETWORK CORP	CL A	25470M109	1,652	30,152	SH		DFND	5,6	30,152	0	0
DISH NETWORK CORP	CL A	25470M109	3,637	66,385	SH		DFND	1,5,7	66,385	0	0
DISH NETWORK CORP	CL A	25470M109	2,162	39,465	SH		DFND	1,5,8	39,465	0	0
DISH NETWORK CORP	CL A	25470M109	3,483	63,586	SH		DFND	1,3,5	63,586	0	0
DISH NETWORK CORP	CL A	25470M109	2,002	36,555	SH		DFND	5,9	36,555	0	0
DISH NETWORK CORP	CL A	25470M109	3,817	69,677	SH		DFND	1,4,5	69,677	0	0
DISH NETWORK CORP	CL A	25470M109	4,536	82,799	SH		DFND	1,2,5	82,799	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,527	29,313	SH		DFND	1,5	29,313	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,050	39,359	SH		DFND	5	20,299	0	19,060
DUNKIN BRANDS GROUP INC	COM	265504100	672	12,908	SH		DFND	1,3,5	12,908	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	417	8,010	SH		DFND	1,5,8	8,010	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	874	16,788	SH		DFND	1,2,5	16,788	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	319	6,122	SH		DFND	5,6	6,122	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	386	7,420	SH		DFND	5,9	7,420	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	701	13,469	SH		DFND	1,5,7	13,469	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	736	14,133	SH		DFND	1,4,5	14,133	0	0
EASTMAN CHEM CO	COM	277432100	3,794	56,057	SH		DFND	1,5	56,057	0	0
EASTMAN CHEM CO	COM	277432100	5,095	75,282	SH		DFND	5	38,822	0	36,460
EASTMAN CHEM CO	COM	277432100	961	14,194	SH		DFND	5,9	14,194	0	0
EASTMAN CHEM CO	COM	277432100	793	11,710	SH		DFND	5,6	11,710	0	0
EASTMAN CHEM CO	COM	277432100	1,037	15,324	SH		DFND	1,5,8	15,324	0	0
EASTMAN CHEM CO	COM	277432100	1,671	24,694	SH		DFND	1,3,5	24,694	0	0
EASTMAN CHEM CO	COM	277432100	2,173	32,114	SH		DFND	1,2,5	32,114	0	0
EASTMAN CHEM CO	COM	277432100	1,831	27,058	SH		DFND	1,4,5	27,058	0	0
EASTMAN CHEM CO	COM	277432100	1,744	25,767	SH		DFND	1,5,7	25,767	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,888	125,238	SH		DFND	1,5	125,238	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,875	168,026	SH		DFND	5	86,631	0	81,395
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,392	60,354	SH		DFND	1,4,5	60,354	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	603	26,145	SH		DFND	5,6	26,145	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	789	34,210	SH		DFND	1,5,8	34,210	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	731	31,689	SH		DFND	5,9	31,689	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,271	55,125	SH		DFND	1,3,5	55,125	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,326	57,519	SH		DFND	1,5,7	57,519	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,653	71,694	SH		DFND	1,2,5	71,694	0	0
ENDO INTL PLC	SHS	G30401106	21,926	1,088,128	SH		DFND	5	558,951	0	529,177
ENDO INTL PLC	SHS	G30401106	16,402	814,019	SH		DFND	1,5	814,019	0	0
ENDO INTL PLC	SHS	G30401106	7,534	373,888	SH		DFND	1,5,7	373,888	0	0
ENDO INTL PLC	SHS	G30401106	9,401	466,574	SH		DFND	1,2,5	466,574	0	0
ENDO INTL PLC	SHS	G30401106	4,148	205,866	SH		DFND	5,9	205,866	0	0
ENDO INTL PLC	SHS	G30401106	7,220	358,295	SH		DFND	1,3,5	358,295	0	0
ENDO INTL PLC	SHS	G30401106	7,911	392,603	SH		DFND	1,4,5	392,603	0	0
ENDO INTL PLC	SHS	G30401106	3,422	169,806	SH		DFND	5,6	169,806	0	0
ENDO INTL PLC	SHS	G30401106	4,479	222,262	SH		DFND	1,5,8	222,262	0	0
ENERGOUS CORP	COM	29272C103	31,731	1,618,123	SH		DFND	1,5	1,618,123	0	0
EQT CORP	COM	26884L109	5,253	72,338	SH		DFND	5	37,295	0	35,043
EQT CORP	COM	26884L109	3,916	53,919	SH		DFND	1,5	53,919	0	0
EQT CORP	COM	26884L109	1,723	23,732	SH		DFND	1,3,5	23,732	0	0
EQT CORP	COM	26884L109	817	11,256	SH		DFND	5,6	11,256	0	0
EQT CORP	COM	26884L109	2,241	30,866	SH		DFND	1,2,5	30,866	0	0
EQT CORP	COM	26884L109	991	13,643	SH		DFND	5,9	13,643	0	0
EQT CORP	COM	26884L109	1,069	14,727	SH		DFND	1,5,8	14,727	0	0
EQT CORP	COM	26884L109	1,798	24,763	SH		DFND	1,5,7	24,763	0	0
EQT CORP	COM	26884L109	1,887	25,983	SH		DFND	1,4,5	25,983	0	0
FACEBOOK INC	CL A	30303M102	2,661	20,748	SH		DFND	1,5	20,748	0	0
FACEBOOK INC	CL A	30303M102	3,580	27,911	SH		DFND	5	14,433	0	13,478
FACEBOOK INC	CL A	30303M102	727	5,664	SH		DFND	1,5,8	5,664	0	0
FACEBOOK INC	CL A	30303M102	673	5,246	SH		DFND	5,9	5,246	0	0
FACEBOOK INC	CL A	30303M102	555	4,327	SH		DFND	5,6	4,327	0	0
FACEBOOK INC	CL A	30303M102	1,524	11,885	SH		DFND	1,2,5	11,885	0	0
FACEBOOK INC	CL A	30303M102	1,282	9,997	SH		DFND	1,4,5	9,997	0	0
FACEBOOK INC	CL A	30303M102	1,222	9,527	SH		DFND	1,5,7	9,527	0	0
FACEBOOK INC	CL A	30303M102	1,170	9,125	SH		DFND	1,3,5	9,125	0	0
FENIX PTS INC	COM	31446L100	1,542	389,452	SH		DFND	1,5	389,452	0	0
FENIX PTS INC	COM	31446L100	1,950	492,498	SH		DFND	5	248,143	0	244,355
FENIX PTS INC	COM	31446L100	654	165,029	SH		DFND	1,3,5	165,029	0	0
FENIX PTS INC	COM	31446L100	682	172,205	SH		DFND	1,5,7	172,205	0	0
FENIX PTS INC	COM	31446L100	1,137	287,009	SH		DFND	1,2,5	287,009	0	0
FENIX PTS INC	COM	31446L100	310	78,330	SH		DFND	5,6	78,330	0	0
FENIX PTS INC	COM	31446L100	406	102,446	SH		DFND	1,5,8	102,446	0	0
FENIX PTS INC	COM	31446L100	376	95,071	SH		DFND	5,9	95,071	0	0
FENIX PTS INC	COM	31446L100	836	211,071	SH		DFND	1,4,5	211,071	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,561	46,232	SH		DFND	5	23,885	0	22,347
FIDELITY NATL INFORMATION SV	COM	31620M106	2,648	34,382	SH		DFND	1,5	34,382	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	553	7,175	SH		DFND	5,6	7,175	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,217	15,794	SH		DFND	1,5,7	15,794	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,277	16,573	SH		DFND	1,4,5	16,573	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	723	9,391	SH		DFND	1,5,8	9,391	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,165	15,129	SH		DFND	1,3,5	15,129	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	670	8,699	SH		DFND	5,9	8,699	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,517	19,695	SH		DFND	1,2,5	19,695	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	915	27,365	SH		DFND	1,5	27,365	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,229	36,747	SH		DFND	5	18,952	0	17,795
GAMING & LEISURE PPTYS INC	COM	36467J108	232	6,928	SH		DFND	5,9	6,928	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	250	7,479	SH		DFND	1,5,8	7,479	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	191	5,716	SH		DFND	5,6	5,716	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	524	15,674	SH		DFND	1,2,5	15,674	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	403	12,051	SH		DFND	1,3,5	12,051	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	421	12,575	SH		DFND	1,5,7	12,575	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	441	13,195	SH		DFND	1,4,5	13,195	0	0
GASLOG LTD	SHS	G37585109	188	12,913	SH		DFND	1,5	12,913	0	0
GASLOG LTD	SHS	G37585109	252	17,342	SH		DFND	5	8,944	0	8,398
GASLOG LTD	SHS	G37585109	39	2,698	SH		DFND	5,6	2,698	0	0
GASLOG LTD	SHS	G37585109	86	5,935	SH		DFND	1,5,7	5,935	0	0
GASLOG LTD	SHS	G37585109	83	5,688	SH		DFND	1,3,5	5,688	0	0
GASLOG LTD	SHS	G37585109	91	6,227	SH		DFND	1,4,5	6,227	0	0
GASLOG LTD	SHS	G37585109	48	3,270	SH		DFND	5,9	3,270	0	0
GASLOG LTD	SHS	G37585109	51	3,530	SH		DFND	1,5,8	3,530	0	0
GASLOG LTD	SHS	G37585109	108	7,397	SH		DFND	1,2,5	7,397	0	0
GODADDY INC	CL A	380237107	1,201	34,777	SH		DFND	1,5	34,777	0	0
GODADDY INC	CL A	380237107	1,618	46,858	SH		DFND	5	24,270	0	22,588
GODADDY INC	CL A	380237107	304	8,790	SH		DFND	5,9	8,790	0	0
GODADDY INC	CL A	380237107	250	7,249	SH		DFND	5,6	7,249	0	0
GODADDY INC	CL A	380237107	528	15,286	SH		DFND	1,3,5	15,286	0	0
GODADDY INC	CL A	380237107	579	16,757	SH		DFND	1,4,5	16,757	0	0
GODADDY INC	CL A	380237107	551	15,969	SH		DFND	1,5,7	15,969	0	0
GODADDY INC	CL A	380237107	688	19,926	SH		DFND	1,2,5	19,926	0	0
GODADDY INC	CL A	380237107	328	9,491	SH		DFND	1,5,8	9,491	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	509	24,012	SH		DFND	5	12,384	0	11,628
GOLAR LNG LTD BERMUDA	SHS	G9456A100	379	17,883	SH		DFND	1,5	17,883	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	217	10,242	SH		DFND	1,2,5	10,242	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	104	4,887	SH		DFND	1,5,8	4,887	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	79	3,735	SH		DFND	5,6	3,735	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	96	4,527	SH		DFND	5,9	4,527	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	167	7,875	SH		DFND	1,3,5	7,875	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	183	8,622	SH		DFND	1,4,5	8,622	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	174	8,217	SH		DFND	1,5,7	8,217	0	0
GRACE W R & CO DEL NEW	COM	38388F108	929	12,592	SH		DFND	1,5	12,592	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,248	16,905	SH		DFND	5	8,719	0	8,186
GRACE W R & CO DEL NEW	COM	38388F108	532	7,211	SH		DFND	1,2,5	7,211	0	0
GRACE W R & CO DEL NEW	COM	38388F108	194	2,630	SH		DFND	5,6	2,630	0	0
GRACE W R & CO DEL NEW	COM	38388F108	427	5,785	SH		DFND	1,5,7	5,785	0	0
GRACE W R & CO DEL NEW	COM	38388F108	409	5,544	SH		DFND	1,3,5	5,544	0	0
GRACE W R & CO DEL NEW	COM	38388F108	448	6,070	SH		DFND	1,4,5	6,070	0	0
GRACE W R & CO DEL NEW	COM	38388F108	254	3,441	SH		DFND	1,5,8	3,441	0	0
GRACE W R & CO DEL NEW	COM	38388F108	235	3,187	SH		DFND	5,9	3,187	0	0
GREEN DOT CORP	CL A	39304D102	2,139	92,776	SH		DFND	5	47,945	0	44,831
GREEN DOT CORP	CL A	39304D102	1,591	69,000	SH		DFND	1,5	69,000	0	0
GREEN DOT CORP	CL A	39304D102	332	14,394	SH		DFND	5,6	14,394	0	0
GREEN DOT CORP	CL A	39304D102	911	39,520	SH		DFND	1,2,5	39,520	0	0
GREEN DOT CORP	CL A	39304D102	767	33,251	SH		DFND	1,4,5	33,251	0	0
GREEN DOT CORP	CL A	39304D102	402	17,450	SH		DFND	5,9	17,450	0	0
GREEN DOT CORP	CL A	39304D102	434	18,838	SH		DFND	1,5,8	18,838	0	0
GREEN DOT CORP	CL A	39304D102	700	30,350	SH		DFND	1,3,5	30,350	0	0
GREEN DOT CORP	CL A	39304D102	731	31,687	SH		DFND	1,5,7	31,687	0	0
HALLIBURTON CO	COM	406216101	3,261	72,666	SH		DFND	1,5	72,666	0	0
HALLIBURTON CO	COM	406216101	4,379	97,567	SH		DFND	5	50,318	0	47,249
HALLIBURTON CO	COM	406216101	681	15,176	SH		DFND	5,6	15,176	0	0
HALLIBURTON CO	COM	406216101	1,868	41,617	SH		DFND	1,2,5	41,617	0	0
HALLIBURTON CO	COM	406216101	1,572	35,034	SH		DFND	1,4,5	35,034	0	0
HALLIBURTON CO	COM	406216101	891	19,858	SH		DFND	1,5,8	19,858	0	0
HALLIBURTON CO	COM	406216101	826	18,394	SH		DFND	5,9	18,394	0	0
HALLIBURTON CO	COM	406216101	1,498	33,389	SH		DFND	1,5,7	33,389	0	0
HALLIBURTON CO	COM	406216101	1,436	31,999	SH		DFND	1,3,5	31,999	0	0
HERC HLDGS INC	COM	42704L104	4,468	132,578	SH		DFND	5	68,607	0	63,971
HERC HLDGS INC	COM	42704L104	3,318	98,460	SH		DFND	1,5	98,460	0	0
HERC HLDGS INC	COM	42704L104	692	20,532	SH		DFND	5,6	20,532	0	0
HERC HLDGS INC	COM	42704L104	1,901	56,417	SH		DFND	1,2,5	56,417	0	0
HERC HLDGS INC	COM	42704L104	1,459	43,299	SH		DFND	1,3,5	43,299	0	0
HERC HLDGS INC	COM	42704L104	1,524	45,220	SH		DFND	1,5,7	45,220	0	0
HERC HLDGS INC	COM	42704L104	906	26,878	SH		DFND	1,5,8	26,878	0	0
HERC HLDGS INC	COM	42704L104	839	24,894	SH		DFND	5,9	24,894	0	0
HERC HLDGS INC	COM	42704L104	1,599	47,454	SH		DFND	1,4,5	47,454	0	0
HEXCEL CORP NEW	COM	428291108	602	13,591	SH		DFND	5	7,039	0	6,552
HEXCEL CORP NEW	COM	428291108	447	10,087	SH		DFND	1,5	10,087	0	0
HEXCEL CORP NEW	COM	428291108	205	4,632	SH		DFND	1,5,7	4,632	0	0
HEXCEL CORP NEW	COM	428291108	196	4,434	SH		DFND	1,3,5	4,434	0	0
HEXCEL CORP NEW	COM	428291108	93	2,103	SH		DFND	5,6	2,103	0	0
HEXCEL CORP NEW	COM	428291108	122	2,753	SH		DFND	1,5,8	2,753	0	0
HEXCEL CORP NEW	COM	428291108	256	5,780	SH		DFND	1,2,5	5,780	0	0
HEXCEL CORP NEW	COM	428291108	113	2,549	SH		DFND	5,9	2,549	0	0
HEXCEL CORP NEW	COM	428291108	215	4,861	SH		DFND	1,4,5	4,861	0	0
HOME DEPOT INC	COM	437076102	1,565	12,161	SH		DFND	1,5	12,161	0	0
HOME DEPOT INC	COM	437076102	2,101	16,331	SH		DFND	5	8,423	0	7,908
HOME DEPOT INC	COM	437076102	396	3,078	SH		DFND	5,9	3,078	0	0
HOME DEPOT INC	COM	437076102	896	6,965	SH		DFND	1,2,5	6,965	0	0
HOME DEPOT INC	COM	437076102	719	5,589	SH		DFND	1,5,7	5,589	0	0
HOME DEPOT INC	COM	437076102	327	2,540	SH		DFND	5,6	2,540	0	0
HOME DEPOT INC	COM	437076102	755	5,864	SH		DFND	1,4,5	5,864	0	0
HOME DEPOT INC	COM	437076102	689	5,356	SH		DFND	1,3,5	5,356	0	0
HOME DEPOT INC	COM	437076102	428	3,324	SH		DFND	1,5,8	3,324	0	0
HUMANA INC	COM	444859102	2,627	14,850	SH		DFND	1,5	14,850	0	0
HUMANA INC	COM	444859102	3,538	20,000	SH		DFND	5	10,352	0	9,648
HUMANA INC	COM	444859102	547	3,095	SH		DFND	5,6	3,095	0	0
HUMANA INC	COM	444859102	664	3,753	SH		DFND	5,9	3,753	0	0
HUMANA INC	COM	444859102	1,155	6,530	SH		DFND	1,3,5	6,530	0	0
HUMANA INC	COM	444859102	1,506	8,512	SH		DFND	1,2,5	8,512	0	0
HUMANA INC	COM	444859102	1,206	6,819	SH		DFND	1,5,7	6,819	0	0
HUMANA INC	COM	444859102	717	4,053	SH		DFND	1,5,8	4,053	0	0
HUMANA INC	COM	444859102	1,266	7,158	SH		DFND	1,4,5	7,158	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,349	53,593	SH		DFND	5	27,635	0	25,958
HUNT J B TRANS SVCS INC	COM	445658107	3,241	39,945	SH		DFND	1,5	39,945	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,427	17,584	SH		DFND	1,3,5	17,584	0	0
HUNT J B TRANS SVCS INC	COM	445658107	885	10,912	SH		DFND	1,5,8	10,912	0	0
HUNT J B TRANS SVCS INC	COM	445658107	677	8,339	SH		DFND	5,6	8,339	0	0
HUNT J B TRANS SVCS INC	COM	445658107	820	10,107	SH		DFND	5,9	10,107	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,562	19,250	SH		DFND	1,4,5	19,250	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,855	22,867	SH		DFND	1,2,5	22,867	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,489	18,347	SH		DFND	1,5,7	18,347	0	0
IBERIABANK CORP	COM	450828108	4,598	68,497	SH		DFND	5	35,477	0	33,020
IBERIABANK CORP	COM	450828108	3,412	50,834	SH		DFND	1,5	50,834	0	0
IBERIABANK CORP	COM	450828108	862	12,850	SH		DFND	5,9	12,850	0	0
IBERIABANK CORP	COM	450828108	1,567	23,344	SH		DFND	1,5,7	23,344	0	0
IBERIABANK CORP	COM	450828108	1,644	24,496	SH		DFND	1,4,5	24,496	0	0
IBERIABANK CORP	COM	450828108	931	13,873	SH		DFND	1,5,8	13,873	0	0
IBERIABANK CORP	COM	450828108	711	10,597	SH		DFND	5,6	10,597	0	0
IBERIABANK CORP	COM	450828108	1,500	22,346	SH		DFND	1,3,5	22,346	0	0
IBERIABANK CORP	COM	450828108	1,955	29,131	SH		DFND	1,2,5	29,131	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	744	82,708	SH		DFND	5	42,656	0	40,052
INDEPENDENCE RLTY TR INC	COM	45378A106	554	61,597	SH		DFND	1,5	61,597	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	151	16,833	SH		DFND	1,5,8	16,833	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	244	27,125	SH		DFND	1,3,5	27,125	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	267	29,698	SH		DFND	1,4,5	29,698	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	116	12,865	SH		DFND	5,6	12,865	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	140	15,593	SH		DFND	5,9	15,593	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	318	35,278	SH		DFND	1,2,5	35,278	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	255	28,303	SH		DFND	1,5,7	28,303	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,245	1,301,000	PRN		DFND	5	227,000	0	1,074,000
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,361	1,422,000	PRN		DFND	1,5	1,422,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	460	480,000	PRN		DFND	5,6	480,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	371	388,000	PRN		DFND	5,9	388,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	727	759,000	PRN		DFND	1,5,7	759,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	696	727,000	PRN		DFND	1,3,5	727,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,340	1,400,000	PRN		DFND	1,2,5	1,400,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,145	1,196,000	PRN		DFND	1,4,5	1,196,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	325	339,000	PRN		DFND	1,5,8	339,000	0	0
ISHARES	MSCI EURZONE ETF	464286608	6,180	179,177	SH		DFND	5	92,380	0	86,797
ISHARES	MSCI EURZONE ETF	464286608	4,606	133,547	SH		DFND	1,5	133,547	0	0
ISHARES	MSCI EURZONE ETF	464286608	962	27,880	SH		DFND	5,6	27,880	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,637	76,451	SH		DFND	1,2,5	76,451	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,220	64,358	SH		DFND	1,4,5	64,358	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,027	58,782	SH		DFND	1,3,5	58,782	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,165	33,791	SH		DFND	5,9	33,791	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,258	36,479	SH		DFND	1,5,8	36,479	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,115	61,335	SH		DFND	1,5,7	61,335	0	0
KATE SPADE & CO	COM	485865109	229	13,340	SH		DFND	5	6,879	0	6,461
KATE SPADE & CO	COM	485865109	170	9,934	SH		DFND	1,5	9,934	0	0
KATE SPADE & CO	COM	485865109	75	4,375	SH		DFND	1,3,5	4,375	0	0
KATE SPADE & CO	COM	485865109	36	2,075	SH		DFND	5,6	2,075	0	0
KATE SPADE & CO	COM	485865109	47	2,715	SH		DFND	1,5,8	2,715	0	0
KATE SPADE & CO	COM	485865109	97	5,690	SH		DFND	1,2,5	5,690	0	0
KATE SPADE & CO	COM	485865109	43	2,515	SH		DFND	5,9	2,515	0	0
KATE SPADE & CO	COM	485865109	82	4,790	SH		DFND	1,4,5	4,790	0	0
KATE SPADE & CO	COM	485865109	78	4,566	SH		DFND	1,5,7	4,566	0	0
KOHLS CORP	COM	500255104	652	14,901	SH		DFND	1,5	14,901	0	0
KOHLS CORP	COM	500255104	875	20,010	SH		DFND	5	10,320	0	9,690
KOHLS CORP	COM	500255104	314	7,185	SH		DFND	1,4,5	7,185	0	0
KOHLS CORP	COM	500255104	136	3,111	SH		DFND	5,6	3,111	0	0
KOHLS CORP	COM	500255104	165	3,771	SH		DFND	5,9	3,771	0	0
KOHLS CORP	COM	500255104	287	6,564	SH		DFND	1,3,5	6,564	0	0
KOHLS CORP	COM	500255104	300	6,849	SH		DFND	1,5,7	6,849	0	0
KOHLS CORP	COM	500255104	178	4,074	SH		DFND	1,5,8	4,074	0	0
KOHLS CORP	COM	500255104	373	8,535	SH		DFND	1,2,5	8,535	0	0
L BRANDS INC	COM	501797104	944	13,340	SH		DFND	5	6,880	0	6,460
L BRANDS INC	COM	501797104	703	9,934	SH		DFND	1,5	9,934	0	0
L BRANDS INC	COM	501797104	310	4,376	SH		DFND	1,3,5	4,376	0	0
L BRANDS INC	COM	501797104	147	2,074	SH		DFND	5,6	2,074	0	0
L BRANDS INC	COM	501797104	192	2,716	SH		DFND	1,5,8	2,716	0	0
L BRANDS INC	COM	501797104	403	5,690	SH		DFND	1,2,5	5,690	0	0
L BRANDS INC	COM	501797104	178	2,514	SH		DFND	5,9	2,514	0	0
L BRANDS INC	COM	501797104	339	4,790	SH		DFND	1,4,5	4,790	0	0
L BRANDS INC	COM	501797104	323	4,566	SH		DFND	1,5,7	4,566	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4,636	136,423	SH		DFND	5	70,621	0	65,802
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3,442	101,291	SH		DFND	1,5	101,291	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	939	27,648	SH		DFND	1,5,8	27,648	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	870	25,608	SH		DFND	5,9	25,608	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	718	21,120	SH		DFND	5,6	21,120	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,659	48,816	SH		DFND	1,4,5	48,816	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,972	58,041	SH		DFND	1,2,5	58,041	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,581	46,518	SH		DFND	1,5,7	46,518	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,513	44,535	SH		DFND	1,3,5	44,535	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4,558	136,423	SH		DFND	5	70,621	0	65,802
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,384	101,291	SH		DFND	1,5	101,291	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	924	27,648	SH		DFND	1,5,8	27,648	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	856	25,608	SH		DFND	5,9	25,608	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	706	21,120	SH		DFND	5,6	21,120	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,631	48,816	SH		DFND	1,4,5	48,816	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,939	58,041	SH		DFND	1,2,5	58,041	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,554	46,518	SH		DFND	1,5,7	46,518	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,488	44,535	SH		DFND	1,3,5	44,535	0	0
LIFEPOINT HEALTH INC	COM	53219L109	588	9,930	SH		DFND	1,5	9,930	0	0
LIFEPOINT HEALTH INC	COM	53219L109	790	13,345	SH		DFND	5	6,886	0	6,459
LIFEPOINT HEALTH INC	COM	53219L109	259	4,374	SH		DFND	1,3,5	4,374	0	0
LIFEPOINT HEALTH INC	COM	53219L109	123	2,074	SH		DFND	5,6	2,074	0	0
LIFEPOINT HEALTH INC	COM	53219L109	161	2,714	SH		DFND	1,5,8	2,714	0	0
LIFEPOINT HEALTH INC	COM	53219L109	337	5,691	SH		DFND	1,2,5	5,691	0	0
LIFEPOINT HEALTH INC	COM	53219L109	149	2,514	SH		DFND	5,9	2,514	0	0
LIFEPOINT HEALTH INC	COM	53219L109	284	4,794	SH		DFND	1,4,5	4,794	0	0
LIFEPOINT HEALTH INC	COM	53219L109	270	4,564	SH		DFND	1,5,7	4,564	0	0
LILLY ELI & CO	COM	532457108	5,333	66,445	SH		DFND	1,5	66,445	0	0
LILLY ELI & CO	COM	532457108	7,162	89,231	SH		DFND	5	46,020	0	43,211
LILLY ELI & CO	COM	532457108	1,114	13,880	SH		DFND	5,6	13,880	0	0
LILLY ELI & CO	COM	532457108	2,349	29,264	SH		DFND	1,3,5	29,264	0	0
LILLY ELI & CO	COM	532457108	1,458	18,161	SH		DFND	1,5,8	18,161	0	0
LILLY ELI & CO	COM	532457108	2,572	32,050	SH		DFND	1,4,5	32,050	0	0
LILLY ELI & CO	COM	532457108	3,055	38,060	SH		DFND	1,2,5	38,060	0	0
LILLY ELI & CO	COM	532457108	1,350	16,823	SH		DFND	5,9	16,823	0	0
LILLY ELI & CO	COM	532457108	2,451	30,535	SH		DFND	1,5,7	30,535	0	0
MACYS INC	COM	55616P104	318	8,570	SH		DFND	5	4,420	0	4,150
MACYS INC	COM	55616P104	236	6,381	SH		DFND	1,5	6,381	0	0
MACYS INC	COM	55616P104	114	3,077	SH		DFND	1,4,5	3,077	0	0
MACYS INC	COM	55616P104	60	1,616	SH		DFND	5,9	1,616	0	0
MACYS INC	COM	55616P104	65	1,744	SH		DFND	1,5,8	1,744	0	0
MACYS INC	COM	55616P104	135	3,655	SH		DFND	1,2,5	3,655	0	0
MACYS INC	COM	55616P104	49	1,333	SH		DFND	5,6	1,333	0	0
MACYS INC	COM	55616P104	109	2,933	SH		DFND	1,5,7	2,933	0	0
MACYS INC	COM	55616P104	104	2,811	SH		DFND	1,3,5	2,811	0	0
MERCK & CO INC	COM	58933Y105	4,982	79,834	SH		DFND	5	41,173	0	38,661
MERCK & CO INC	COM	58933Y105	3,711	59,454	SH		DFND	1,5	59,454	0	0
MERCK & CO INC	COM	58933Y105	775	12,418	SH		DFND	5,6	12,418	0	0
MERCK & CO INC	COM	58933Y105	1,014	16,248	SH		DFND	1,5,8	16,248	0	0
MERCK & CO INC	COM	58933Y105	2,125	34,051	SH		DFND	1,2,5	34,051	0	0
MERCK & CO INC	COM	58933Y105	939	15,051	SH		DFND	5,9	15,051	0	0
MERCK & CO INC	COM	58933Y105	1,634	26,182	SH		DFND	1,3,5	26,182	0	0
MERCK & CO INC	COM	58933Y105	1,789	28,666	SH		DFND	1,4,5	28,666	0	0
MERCK & CO INC	COM	58933Y105	1,705	27,319	SH		DFND	1,5,7	27,319	0	0
MICROSOFT CORP	COM	594918104	2,435	42,281	SH		DFND	5	21,899	0	20,382
MICROSOFT CORP	COM	594918104	1,807	31,379	SH		DFND	1,5	31,379	0	0
MICROSOFT CORP	COM	594918104	830	14,410	SH		DFND	1,5,7	14,410	0	0
MICROSOFT CORP	COM	594918104	377	6,541	SH		DFND	5,6	6,541	0	0
MICROSOFT CORP	COM	594918104	457	7,931	SH		DFND	5,9	7,931	0	0
MICROSOFT CORP	COM	594918104	1,036	17,981	SH		DFND	1,2,5	17,981	0	0
MICROSOFT CORP	COM	594918104	871	15,121	SH		DFND	1,4,5	15,121	0	0
MICROSOFT CORP	COM	594918104	493	8,563	SH		DFND	1,5,8	8,563	0	0
MICROSOFT CORP	COM	594918104	794	13,793	SH		DFND	1,3,5	13,793	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,531	82,948	SH		DFND	1,5	82,948	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4,740	111,356	SH		DFND	5	57,420	0	53,936
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	737	17,320	SH		DFND	5,6	17,320	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,555	36,521	SH		DFND	1,3,5	36,521	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,702	39,987	SH		DFND	1,4,5	39,987	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,622	38,108	SH		DFND	1,5,7	38,108	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,022	47,501	SH		DFND	1,2,5	47,501	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	965	22,663	SH		DFND	1,5,8	22,663	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	894	20,995	SH		DFND	5,9	20,995	0	0
MONDELEZ INTL INC	CL A	609207105	4,932	112,341	SH		DFND	1,5	112,341	0	0
MONDELEZ INTL INC	CL A	609207105	6,627	150,964	SH		DFND	5	77,921	0	73,043
MONDELEZ INTL INC	CL A	609207105	2,172	49,465	SH		DFND	1,3,5	49,465	0	0
MONDELEZ INTL INC	CL A	609207105	2,378	54,178	SH		DFND	1,4,5	54,178	0	0
MONDELEZ INTL INC	CL A	609207105	1,029	23,449	SH		DFND	5,6	23,449	0	0
MONDELEZ INTL INC	CL A	609207105	2,826	64,372	SH		DFND	1,2,5	64,372	0	0
MONDELEZ INTL INC	CL A	609207105	1,248	28,426	SH		DFND	5,9	28,426	0	0
MONDELEZ INTL INC	CL A	609207105	1,347	30,690	SH		DFND	1,5,8	30,690	0	0
MONDELEZ INTL INC	CL A	609207105	2,266	51,614	SH		DFND	1,5,7	51,614	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,796	49,766	SH		DFND	1,5	49,766	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,101	66,877	SH		DFND	5	34,526	0	32,351
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,744	22,864	SH		DFND	1,5,7	22,864	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	961	12,594	SH		DFND	5,9	12,594	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	792	10,389	SH		DFND	5,6	10,389	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,671	21,906	SH		DFND	1,3,5	21,906	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,037	13,595	SH		DFND	1,5,8	13,595	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,174	28,506	SH		DFND	1,2,5	28,506	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,830	23,991	SH		DFND	1,4,5	23,991	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,854	134,241	SH		DFND	1,5	134,241	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,492	180,465	SH		DFND	5	93,210	0	87,255
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,062	76,896	SH		DFND	1,2,5	76,896	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	387	28,018	SH		DFND	5,6	28,018	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	506	36,668	SH		DFND	1,5,8	36,668	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	852	61,669	SH		DFND	1,5,7	61,669	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	469	33,965	SH		DFND	5,9	33,965	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	894	64,709	SH		DFND	1,4,5	64,709	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	816	59,078	SH		DFND	1,3,5	59,078	0	0
NEWELL BRANDS INC	COM	651229106	2,622	49,785	SH		DFND	1,5	49,785	0	0
NEWELL BRANDS INC	COM	651229106	3,528	66,990	SH		DFND	5	34,637	0	32,353
NEWELL BRANDS INC	COM	651229106	1,153	21,900	SH		DFND	1,3,5	21,900	0	0
NEWELL BRANDS INC	COM	651229106	716	13,594	SH		DFND	1,5,8	13,594	0	0
NEWELL BRANDS INC	COM	651229106	663	12,592	SH		DFND	5,9	12,592	0	0
NEWELL BRANDS INC	COM	651229106	1,204	22,865	SH		DFND	1,5,7	22,865	0	0
NEWELL BRANDS INC	COM	651229106	1,502	28,525	SH		DFND	1,2,5	28,525	0	0
NEWELL BRANDS INC	COM	651229106	513	9,747	SH		DFND	5,6	9,747	0	0
NEWELL BRANDS INC	COM	651229106	1,264	24,002	SH		DFND	1,4,5	24,002	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	219	353,283	SH		DFND	5	182,979	0	170,304
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	163	262,190	SH		DFND	1,5	262,190	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	34	54,656	SH		DFND	5,6	54,656	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	41	66,273	SH		DFND	5,9	66,273	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	75	120,401	SH		DFND	1,5,7	120,401	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	44	71,554	SH		DFND	1,5,8	71,554	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	71	115,252	SH		DFND	1,3,5	115,252	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	78	126,342	SH		DFND	1,4,5	126,342	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	93	150,237	SH		DFND	1,2,5	150,237	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	110	13,340	SH		DFND	5	6,880	0	6,460
NEXEO SOLUTIONS INC	COM SHS	65342H102	82	9,935	SH		DFND	1,5	9,935	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	36	4,375	SH		DFND	1,3,5	4,375	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	17	2,075	SH		DFND	5,6	2,075	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	22	2,715	SH		DFND	1,5,8	2,715	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	47	5,690	SH		DFND	1,2,5	5,690	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	21	2,515	SH		DFND	5,9	2,515	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	39	4,790	SH		DFND	1,4,5	4,790	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	38	4,565	SH		DFND	1,5,7	4,565	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,771	478,592	SH		DFND	1,5	478,592	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,726	643,453	SH		DFND	5	332,382	0	311,071
NOKIA CORP	SPONSORED ADR	654902204	757	130,722	SH		DFND	1,5,8	130,722	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,336	230,699	SH		DFND	1,4,5	230,699	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,273	219,857	SH		DFND	1,5,7	219,857	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,587	274,150	SH		DFND	1,2,5	274,150	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,219	210,613	SH		DFND	1,3,5	210,613	0	0
NOKIA CORP	SPONSORED ADR	654902204	578	99,886	SH		DFND	5,6	99,886	0	0
NOKIA CORP	SPONSORED ADR	654902204	701	121,087	SH		DFND	5,9	121,087	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,797	48,082	SH		DFND	1,5	48,082	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,107	64,678	SH		DFND	5	33,430	0	31,248
NOVARTIS A G	SPONSORED ADR	66987V109	1,830	23,181	SH		DFND	1,4,5	23,181	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	792	10,033	SH		DFND	5,6	10,033	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,037	13,131	SH		DFND	1,5,8	13,131	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,670	21,154	SH		DFND	1,3,5	21,154	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	960	12,163	SH		DFND	5,9	12,163	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,175	27,546	SH		DFND	1,2,5	27,546	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,744	22,087	SH		DFND	1,5,7	22,087	0	0
OASIS PETE INC NEW	COM	674215108	1,222	106,565	SH		DFND	1,5	106,565	0	0
OASIS PETE INC NEW	COM	674215108	1,641	143,088	SH		DFND	5	73,797	0	69,291
OASIS PETE INC NEW	COM	674215108	309	26,976	SH		DFND	5,9	26,976	0	0
OASIS PETE INC NEW	COM	674215108	700	61,032	SH		DFND	1,2,5	61,032	0	0
OASIS PETE INC NEW	COM	674215108	589	51,378	SH		DFND	1,4,5	51,378	0	0
OASIS PETE INC NEW	COM	674215108	255	22,257	SH		DFND	5,6	22,257	0	0
OASIS PETE INC NEW	COM	674215108	334	29,122	SH		DFND	1,5,8	29,122	0	0
OASIS PETE INC NEW	COM	674215108	562	48,965	SH		DFND	1,5,7	48,965	0	0
OASIS PETE INC NEW	COM	674215108	538	46,927	SH		DFND	1,3,5	46,927	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,812	58,531	SH		DFND	5	30,315	0	28,216
ONEMAIN HLDGS INC	COM	68268W103	1,344	43,438	SH		DFND	1,5	43,438	0	0
ONEMAIN HLDGS INC	COM	68268W103	648	20,932	SH		DFND	1,4,5	20,932	0	0
ONEMAIN HLDGS INC	COM	68268W103	340	10,980	SH		DFND	5,9	10,980	0	0
ONEMAIN HLDGS INC	COM	68268W103	617	19,948	SH		DFND	1,5,7	19,948	0	0
ONEMAIN HLDGS INC	COM	68268W103	367	11,855	SH		DFND	1,5,8	11,855	0	0
ONEMAIN HLDGS INC	COM	68268W103	280	9,055	SH		DFND	5,6	9,055	0	0
ONEMAIN HLDGS INC	COM	68268W103	770	24,891	SH		DFND	1,2,5	24,891	0	0
ONEMAIN HLDGS INC	COM	68268W103	591	19,095	SH		DFND	1,3,5	19,095	0	0
PARSLEY ENERGY INC	CL A	701877102	4,938	147,360	SH		DFND	5	76,000	0	71,360
PARSLEY ENERGY INC	CL A	701877102	3,678	109,746	SH		DFND	1,5	109,746	0	0
PARSLEY ENERGY INC	CL A	701877102	1,005	29,992	SH		DFND	1,5,8	29,992	0	0
PARSLEY ENERGY INC	CL A	701877102	1,619	48,328	SH		DFND	1,3,5	48,328	0	0
PARSLEY ENERGY INC	CL A	701877102	1,773	52,913	SH		DFND	1,4,5	52,913	0	0
PARSLEY ENERGY INC	CL A	701877102	768	22,921	SH		DFND	5,6	22,921	0	0
PARSLEY ENERGY INC	CL A	701877102	931	27,782	SH		DFND	5,9	27,782	0	0
PARSLEY ENERGY INC	CL A	701877102	1,690	50,428	SH		DFND	1,5,7	50,428	0	0
PARSLEY ENERGY INC	CL A	701877102	2,106	62,854	SH		DFND	1,2,5	62,854	0	0
PDL BIOPHARMA INC	COM	69329Y104	67	19,880	SH		DFND	1,5	19,880	0	0
PDL BIOPHARMA INC	COM	69329Y104	89	26,670	SH		DFND	5	13,750	0	12,920
PDL BIOPHARMA INC	COM	69329Y104	29	8,750	SH		DFND	1,3,5	8,750	0	0
PDL BIOPHARMA INC	COM	69329Y104	14	4,150	SH		DFND	5,6	4,150	0	0
PDL BIOPHARMA INC	COM	69329Y104	18	5,430	SH		DFND	1,5,8	5,430	0	0
PDL BIOPHARMA INC	COM	69329Y104	38	11,380	SH		DFND	1,2,5	11,380	0	0
PDL BIOPHARMA INC	COM	69329Y104	17	5,030	SH		DFND	5,9	5,030	0	0
PDL BIOPHARMA INC	COM	69329Y104	32	9,580	SH		DFND	1,4,5	9,580	0	0
PDL BIOPHARMA INC	COM	69329Y104	31	9,130	SH		DFND	1,5,7	9,130	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	7,456	7,667,000	PRN		DFND	1,5	7,667,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	4,776	4,911,000	PRN		DFND	5	4,911,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	3,500	3,599,000	PRN		DFND	1,3,5	3,599,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,039	2,097,000	PRN		DFND	5,9	2,097,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	5,956	6,124,000	PRN		DFND	1,4,5	6,124,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	7,154	7,356,000	PRN		DFND	1,2,5	7,356,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,516	2,587,000	PRN		DFND	5,6	2,587,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	3,697	3,802,000	PRN		DFND	1,5,7	3,802,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	1,650	1,697,000	PRN		DFND	1,5,8	1,697,000	0	0
PERRIGO CO PLC	SHS	G97822103	15,671	169,731	SH		DFND	1,5	169,731	0	0
PERRIGO CO PLC	SHS	G97822103	21,107	228,603	SH		DFND	5	118,346	0	110,257
PERRIGO CO PLC	SHS	G97822103	6,890	74,624	SH		DFND	1,3,5	74,624	0	0
PERRIGO CO PLC	SHS	G97822103	4,277	46,328	SH		DFND	1,5,8	46,328	0	0
PERRIGO CO PLC	SHS	G97822103	8,979	97,248	SH		DFND	1,2,5	97,248	0	0
PERRIGO CO PLC	SHS	G97822103	3,962	42,907	SH		DFND	5,9	42,907	0	0
PERRIGO CO PLC	SHS	G97822103	3,267	35,388	SH		DFND	5,6	35,388	0	0
PERRIGO CO PLC	SHS	G97822103	7,197	77,946	SH		DFND	1,5,7	77,946	0	0
PERRIGO CO PLC	SHS	G97822103	7,552	81,791	SH		DFND	1,4,5	81,791	0	0
PFIZER INC	COM	717081103	8,161	240,965	SH		DFND	5	124,386	0	116,579
PFIZER INC	COM	717081103	6,074	179,318	SH		DFND	1,5	179,318	0	0
PFIZER INC	COM	717081103	1,268	37,432	SH		DFND	5,6	37,432	0	0
PFIZER INC	COM	717081103	1,659	48,985	SH		DFND	1,5,8	48,985	0	0
PFIZER INC	COM	717081103	3,479	102,730	SH		DFND	1,2,5	102,730	0	0
PFIZER INC	COM	717081103	2,928	86,458	SH		DFND	1,4,5	86,458	0	0
PFIZER INC	COM	717081103	2,790	82,380	SH		DFND	1,5,7	82,380	0	0
PFIZER INC	COM	717081103	2,674	78,941	SH		DFND	1,3,5	78,941	0	0
PFIZER INC	COM	717081103	1,537	45,375	SH		DFND	5,9	45,375	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3,478	69,325	SH		DFND	5	35,754	0	33,571
PINNACLE FOODS INC DEL	COM	72348P104	2,590	51,631	SH		DFND	1,5	51,631	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,190	23,724	SH		DFND	1,5,7	23,724	0	0
PINNACLE FOODS INC DEL	COM	72348P104	708	14,110	SH		DFND	1,5,8	14,110	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,141	22,737	SH		DFND	1,3,5	22,737	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,249	24,893	SH		DFND	1,4,5	24,893	0	0
PINNACLE FOODS INC DEL	COM	72348P104	541	10,783	SH		DFND	5,6	10,783	0	0
PINNACLE FOODS INC DEL	COM	72348P104	656	13,069	SH		DFND	5,9	13,069	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,484	29,570	SH		DFND	1,2,5	29,570	0	0
PIONEER NAT RES CO	COM	723787107	5,380	28,981	SH		DFND	1,5	28,981	0	0
PIONEER NAT RES CO	COM	723787107	7,223	38,909	SH		DFND	5	20,067	0	18,842
PIONEER NAT RES CO	COM	723787107	2,594	13,972	SH		DFND	1,4,5	13,972	0	0
PIONEER NAT RES CO	COM	723787107	1,124	6,053	SH		DFND	5,6	6,053	0	0
PIONEER NAT RES CO	COM	723787107	1,362	7,335	SH		DFND	5,9	7,335	0	0
PIONEER NAT RES CO	COM	723787107	1,470	7,919	SH		DFND	1,5,8	7,919	0	0
PIONEER NAT RES CO	COM	723787107	3,081	16,597	SH		DFND	1,2,5	16,597	0	0
PIONEER NAT RES CO	COM	723787107	2,472	13,315	SH		DFND	1,5,7	13,315	0	0
PIONEER NAT RES CO	COM	723787107	2,369	12,761	SH		DFND	1,3,5	12,761	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3,993	492,306	SH		DFND	1,5	492,306	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	5,361	661,034	SH		DFND	5	340,923	0	320,111
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,835	226,208	SH		DFND	1,5,7	226,208	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,011	124,625	SH		DFND	5,9	124,625	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,091	134,536	SH		DFND	1,5,8	134,536	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	834	102,822	SH		DFND	5,6	102,822	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,925	237,358	SH		DFND	1,4,5	237,358	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,287	281,955	SH		DFND	1,2,5	281,955	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,758	216,793	SH		DFND	1,3,5	216,793	0	0
PPG INDS INC	COM	693506107	2,971	28,745	SH		DFND	5	14,825	0	13,920
PPG INDS INC	COM	693506107	2,213	21,409	SH		DFND	1,5	21,409	0	0
PPG INDS INC	COM	693506107	1,067	10,322	SH		DFND	1,4,5	10,322	0	0
PPG INDS INC	COM	693506107	560	5,419	SH		DFND	5,9	5,419	0	0
PPG INDS INC	COM	693506107	462	4,471	SH		DFND	5,6	4,471	0	0
PPG INDS INC	COM	693506107	605	5,850	SH		DFND	1,5,8	5,850	0	0
PPG INDS INC	COM	693506107	1,017	9,837	SH		DFND	1,5,7	9,837	0	0
PPG INDS INC	COM	693506107	974	9,427	SH		DFND	1,3,5	9,427	0	0
PPG INDS INC	COM	693506107	1,267	12,261	SH		DFND	1,2,5	12,261	0	0
QEP RES INC	COM	74733V100	380	19,456	SH		DFND	1,5	19,456	0	0
QEP RES INC	COM	74733V100	510	26,122	SH		DFND	5	13,472	0	12,650
QEP RES INC	COM	74733V100	96	4,925	SH		DFND	5,9	4,925	0	0
QEP RES INC	COM	74733V100	183	9,380	SH		DFND	1,4,5	9,380	0	0
QEP RES INC	COM	74733V100	79	4,064	SH		DFND	5,6	4,064	0	0
QEP RES INC	COM	74733V100	218	11,142	SH		DFND	1,2,5	11,142	0	0
QEP RES INC	COM	74733V100	104	5,316	SH		DFND	1,5,8	5,316	0	0
QEP RES INC	COM	74733V100	175	8,939	SH		DFND	1,5,7	8,939	0	0
QEP RES INC	COM	74733V100	167	8,567	SH		DFND	1,3,5	8,567	0	0
QUALCOMM INC	COM	747525103	1,088	15,888	SH		DFND	1,5	15,888	0	0
QUALCOMM INC	COM	747525103	1,466	21,408	SH		DFND	5	11,088	0	10,320
QUALCOMM INC	COM	747525103	478	6,984	SH		DFND	1,3,5	6,984	0	0
QUALCOMM INC	COM	747525103	275	4,016	SH		DFND	5,9	4,016	0	0
QUALCOMM INC	COM	747525103	500	7,296	SH		DFND	1,5,7	7,296	0	0
QUALCOMM INC	COM	747525103	227	3,312	SH		DFND	5,6	3,312	0	0
QUALCOMM INC	COM	747525103	525	7,657	SH		DFND	1,4,5	7,657	0	0
QUALCOMM INC	COM	747525103	297	4,336	SH		DFND	1,5,8	4,336	0	0
QUALCOMM INC	COM	747525103	624	9,103	SH		DFND	1,2,5	9,103	0	0
REALTY INCOME CORP	COM	756109104	1,717	25,660	SH		DFND	5	13,234	0	12,426
REALTY INCOME CORP	COM	756109104	1,279	19,111	SH		DFND	1,5	19,111	0	0
REALTY INCOME CORP	COM	756109104	267	3,991	SH		DFND	5,6	3,991	0	0
REALTY INCOME CORP	COM	756109104	732	10,944	SH		DFND	1,2,5	10,944	0	0
REALTY INCOME CORP	COM	756109104	350	5,222	SH		DFND	1,5,8	5,222	0	0
REALTY INCOME CORP	COM	756109104	324	4,837	SH		DFND	5,9	4,837	0	0
REALTY INCOME CORP	COM	756109104	588	8,781	SH		DFND	1,5,7	8,781	0	0
REALTY INCOME CORP	COM	756109104	563	8,415	SH		DFND	1,3,5	8,415	0	0
REALTY INCOME CORP	COM	756109104	617	9,213	SH		DFND	1,4,5	9,213	0	0
SABRE CORP	COM	78573M104	819	29,067	SH		DFND	1,5	29,067	0	0
SABRE CORP	COM	78573M104	1,101	39,079	SH		DFND	5	20,188	0	18,891
SABRE CORP	COM	78573M104	224	7,939	SH		DFND	1,5,8	7,939	0	0
SABRE CORP	COM	78573M104	376	13,352	SH		DFND	1,5,7	13,352	0	0
SABRE CORP	COM	78573M104	171	6,066	SH		DFND	5,6	6,066	0	0
SABRE CORP	COM	78573M104	207	7,354	SH		DFND	5,9	7,354	0	0
SABRE CORP	COM	78573M104	469	16,650	SH		DFND	1,2,5	16,650	0	0
SABRE CORP	COM	78573M104	395	14,011	SH		DFND	1,4,5	14,011	0	0
SABRE CORP	COM	78573M104	360	12,791	SH		DFND	1,3,5	12,791	0	0
SANDERSON FARMS INC	COM	800013104	444	4,614	SH		DFND	5	2,380	0	2,234
SANDERSON FARMS INC	COM	800013104	331	3,436	SH		DFND	1,5	3,436	0	0
SANDERSON FARMS INC	COM	800013104	84	870	SH		DFND	5,9	870	0	0
SANDERSON FARMS INC	COM	800013104	90	939	SH		DFND	1,5,8	939	0	0
SANDERSON FARMS INC	COM	800013104	69	718	SH		DFND	5,6	718	0	0
SANDERSON FARMS INC	COM	800013104	146	1,513	SH		DFND	1,3,5	1,513	0	0
SANDERSON FARMS INC	COM	800013104	152	1,579	SH		DFND	1,5,7	1,579	0	0
SANDERSON FARMS INC	COM	800013104	190	1,968	SH		DFND	1,2,5	1,968	0	0
SANDERSON FARMS INC	COM	800013104	160	1,657	SH		DFND	1,4,5	1,657	0	0
SANOFI	SPONSORED ADR	80105N105	2,197	57,536	SH		DFND	1,5	57,536	0	0
SANOFI	SPONSORED ADR	80105N105	2,950	77,252	SH		DFND	5	39,842	0	37,410
SANOFI	SPONSORED ADR	80105N105	459	12,016	SH		DFND	5,6	12,016	0	0
SANOFI	SPONSORED ADR	80105N105	1,010	26,436	SH		DFND	1,5,7	26,436	0	0
SANOFI	SPONSORED ADR	80105N105	556	14,565	SH		DFND	5,9	14,565	0	0
SANOFI	SPONSORED ADR	80105N105	600	15,723	SH		DFND	1,5,8	15,723	0	0
SANOFI	SPONSORED ADR	80105N105	1,059	27,739	SH		DFND	1,4,5	27,739	0	0
SANOFI	SPONSORED ADR	80105N105	968	25,335	SH		DFND	1,3,5	25,335	0	0
SANOFI	SPONSORED ADR	80105N105	1,258	32,951	SH		DFND	1,2,5	32,951	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,938	87,220	SH		DFND	1,5	87,220	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,945	117,143	SH		DFND	5	60,418	0	56,725
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	614	18,220	SH		DFND	5,6	18,220	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,418	42,089	SH		DFND	1,4,5	42,089	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,350	40,090	SH		DFND	1,5,7	40,090	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,294	38,418	SH		DFND	1,3,5	38,418	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	744	22,086	SH		DFND	5,9	22,086	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,683	49,965	SH		DFND	1,2,5	49,965	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	803	23,843	SH		DFND	1,5,8	23,843	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	1,017	1,071,000	PRN		DFND	1,5	1,071,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	1,368	1,441,000	PRN		DFND	5	683,000	0	758,000
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	324	341,000	PRN		DFND	5,6	341,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	940	990,000	PRN		DFND	1,2,5	990,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	262	276,000	PRN		DFND	5,9	276,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	487	513,000	PRN		DFND	1,3,5	513,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	508	535,000	PRN		DFND	1,5,7	535,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	227	239,000	PRN		DFND	1,5,8	239,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	801	844,000	PRN		DFND	1,4,5	844,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,324	28,066	SH		DFND	1,5	28,066	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,464	37,686	SH		DFND	5	19,437	0	18,249
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,464	12,360	SH		DFND	1,3,5	12,360	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,528	12,896	SH		DFND	1,5,7	12,896	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,603	13,532	SH		DFND	1,4,5	13,532	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	842	7,105	SH		DFND	5,9	7,105	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	694	5,861	SH		DFND	5,6	5,861	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	908	7,669	SH		DFND	1,5,8	7,669	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,904	16,075	SH		DFND	1,2,5	16,075	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	497	6,668	SH		DFND	5	3,438	0	3,230
SIGNET JEWELERS LIMITED	SHS	G81276100	370	4,969	SH		DFND	1,5	4,969	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	163	2,188	SH		DFND	1,3,5	2,188	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	77	1,037	SH		DFND	5,6	1,037	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	101	1,358	SH		DFND	1,5,8	1,358	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	212	2,845	SH		DFND	1,2,5	2,845	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	94	1,257	SH		DFND	5,9	1,257	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	178	2,395	SH		DFND	1,4,5	2,395	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	170	2,283	SH		DFND	1,5,7	2,283	0	0
SLM CORP	COM	78442P106	3,356	449,247	SH		DFND	5	232,682	0	216,565
SLM CORP	COM	78442P106	2,491	333,410	SH		DFND	1,5	333,410	0	0
SLM CORP	COM	78442P106	1,427	191,047	SH		DFND	1,2,5	191,047	0	0
SLM CORP	COM	78442P106	630	84,276	SH		DFND	5,9	84,276	0	0
SLM CORP	COM	78442P106	1,144	153,107	SH		DFND	1,5,7	153,107	0	0
SLM CORP	COM	78442P106	1,200	160,661	SH		DFND	1,4,5	160,661	0	0
SLM CORP	COM	78442P106	519	69,502	SH		DFND	5,6	69,502	0	0
SLM CORP	COM	78442P106	680	90,991	SH		DFND	1,5,8	90,991	0	0
SLM CORP	COM	78442P106	1,095	146,559	SH		DFND	1,3,5	146,559	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,512	109,249	SH		DFND	1,5	109,249	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,030	146,690	SH		DFND	5	75,654	0	71,036
SOUTHWESTERN ENERGY CO	COM	845467109	383	27,656	SH		DFND	5,9	27,656	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	729	52,672	SH		DFND	1,4,5	52,672	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	866	62,569	SH		DFND	1,2,5	62,569	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	316	22,817	SH		DFND	5,6	22,817	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	666	48,109	SH		DFND	1,3,5	48,109	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	413	29,855	SH		DFND	1,5,8	29,855	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	695	50,198	SH		DFND	1,5,7	50,198	0	0
SPRINT CORP	COM SER 1	85207U105	4,479	675,630	SH		DFND	5	348,415	0	327,215
SPRINT CORP	COM SER 1	85207U105	3,336	503,135	SH		DFND	1,5	503,135	0	0
SPRINT CORP	COM SER 1	85207U105	1,469	221,602	SH		DFND	1,3,5	221,602	0	0
SPRINT CORP	COM SER 1	85207U105	1,911	288,209	SH		DFND	1,2,5	288,209	0	0
SPRINT CORP	COM SER 1	85207U105	912	137,520	SH		DFND	1,5,8	137,520	0	0
SPRINT CORP	COM SER 1	85207U105	1,533	231,225	SH		DFND	1,5,7	231,225	0	0
SPRINT CORP	COM SER 1	85207U105	845	127,389	SH		DFND	5,9	127,389	0	0
SPRINT CORP	COM SER 1	85207U105	697	105,102	SH		DFND	5,6	105,102	0	0
SPRINT CORP	COM SER 1	85207U105	1,610	242,783	SH		DFND	1,4,5	242,783	0	0
SYMANTEC CORP	COM	871503108	3,831	152,640	SH		DFND	5	78,899	0	73,741
SYMANTEC CORP	COM	871503108	2,848	113,470	SH		DFND	1,5	113,470	0	0
SYMANTEC CORP	COM	871503108	1,253	49,921	SH		DFND	1,3,5	49,921	0	0
SYMANTEC CORP	COM	871503108	1,308	52,122	SH		DFND	1,5,7	52,122	0	0
SYMANTEC CORP	COM	871503108	720	28,702	SH		DFND	5,9	28,702	0	0
SYMANTEC CORP	COM	871503108	1,373	54,692	SH		DFND	1,4,5	54,692	0	0
SYMANTEC CORP	COM	871503108	1,632	65,004	SH		DFND	1,2,5	65,004	0	0
SYMANTEC CORP	COM	871503108	594	23,675	SH		DFND	5,6	23,675	0	0
SYMANTEC CORP	COM	871503108	778	30,987	SH		DFND	1,5,8	30,987	0	0
TESORO CORP	COM	881609101	1,565	19,669	SH		DFND	5	10,144	0	9,525
TESORO CORP	COM	881609101	1,165	14,649	SH		DFND	1,5	14,649	0	0
TESORO CORP	COM	881609101	513	6,451	SH		DFND	1,3,5	6,451	0	0
TESORO CORP	COM	881609101	318	4,003	SH		DFND	1,5,8	4,003	0	0
TESORO CORP	COM	881609101	536	6,731	SH		DFND	1,5,7	6,731	0	0
TESORO CORP	COM	881609101	668	8,390	SH		DFND	1,2,5	8,390	0	0
TESORO CORP	COM	881609101	562	7,063	SH		DFND	1,4,5	7,063	0	0
TESORO CORP	COM	881609101	243	3,059	SH		DFND	5,6	3,059	0	0
TESORO CORP	COM	881609101	295	3,708	SH		DFND	5,9	3,708	0	0
TIME WARNER INC	COM NEW	887317303	1,473	18,505	SH		DFND	1,5	18,505	0	0
TIME WARNER INC	COM NEW	887317303	1,978	24,846	SH		DFND	5	12,814	0	12,032
TIME WARNER INC	COM NEW	887317303	308	3,865	SH		DFND	5,6	3,865	0	0
TIME WARNER INC	COM NEW	887317303	373	4,684	SH		DFND	5,9	4,684	0	0
TIME WARNER INC	COM NEW	887317303	710	8,922	SH		DFND	1,4,5	8,922	0	0
TIME WARNER INC	COM NEW	887317303	844	10,598	SH		DFND	1,2,5	10,598	0	0
TIME WARNER INC	COM NEW	887317303	403	5,057	SH		DFND	1,5,8	5,057	0	0
TIME WARNER INC	COM NEW	887317303	649	8,149	SH		DFND	1,3,5	8,149	0	0
TIME WARNER INC	COM NEW	887317303	677	8,503	SH		DFND	1,5,7	8,503	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,114	104,468	SH		DFND	1,5	104,468	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,495	140,277	SH		DFND	5	72,347	0	67,930
TRANSOCEAN LTD	REG SHS	H8817H100	233	21,820	SH		DFND	5,6	21,820	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	537	50,368	SH		DFND	1,4,5	50,368	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	638	59,833	SH		DFND	1,2,5	59,833	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	512	48,003	SH		DFND	1,5,7	48,003	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	282	26,446	SH		DFND	5,9	26,446	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	304	28,550	SH		DFND	1,5,8	28,550	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	490	46,005	SH		DFND	1,3,5	46,005	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	7,307	7,610,000	PRN		DFND	1,5	7,610,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,853	7,137,000	PRN		DFND	5	1,243,000	0	5,894,000
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,782	1,856,000	PRN		DFND	1,5,8	1,856,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,829	3,988,000	PRN		DFND	1,3,5	3,988,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	7,372	7,677,000	PRN		DFND	1,2,5	7,677,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,300	6,561,000	PRN		DFND	1,4,5	6,561,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,041	2,125,000	PRN		DFND	5,9	2,125,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,526	2,631,000	PRN		DFND	5,6	2,631,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,999	4,165,000	PRN		DFND	1,5,7	4,165,000	0	0
U S SILICA HLDGS INC	COM	90346E103	2,926	62,848	SH		DFND	1,5	62,848	0	0
U S SILICA HLDGS INC	COM	90346E103	3,929	84,390	SH		DFND	5	43,524	0	40,866
U S SILICA HLDGS INC	COM	90346E103	1,289	27,676	SH		DFND	1,3,5	27,676	0	0
U S SILICA HLDGS INC	COM	90346E103	741	15,910	SH		DFND	5,9	15,910	0	0
U S SILICA HLDGS INC	COM	90346E103	1,676	35,995	SH		DFND	1,2,5	35,995	0	0
U S SILICA HLDGS INC	COM	90346E103	1,345	28,878	SH		DFND	1,5,7	28,878	0	0
U S SILICA HLDGS INC	COM	90346E103	1,411	30,302	SH		DFND	1,4,5	30,302	0	0
U S SILICA HLDGS INC	COM	90346E103	611	13,127	SH		DFND	5,6	13,127	0	0
U S SILICA HLDGS INC	COM	90346E103	800	17,175	SH		DFND	1,5,8	17,175	0	0
UNIQURE NV	SHS	N90064101	152	19,860	SH		DFND	1,5	19,860	0	0
UNIQURE NV	SHS	N90064101	205	26,761	SH		DFND	5	13,861	0	12,900
UNIQURE NV	SHS	N90064101	67	8,730	SH		DFND	1,3,5	8,730	0	0
UNIQURE NV	SHS	N90064101	32	4,140	SH		DFND	5,6	4,140	0	0
UNIQURE NV	SHS	N90064101	41	5,420	SH		DFND	1,5,8	5,420	0	0
UNIQURE NV	SHS	N90064101	38	5,020	SH		DFND	5,9	5,020	0	0
UNIQURE NV	SHS	N90064101	73	9,570	SH		DFND	1,4,5	9,570	0	0
UNIQURE NV	SHS	N90064101	70	9,120	SH		DFND	1,5,7	9,120	0	0
UNIQURE NV	SHS	N90064101	87	11,379	SH		DFND	1,2,5	11,379	0	0
UNITED RENTALS INC	COM	911363109	156	1,987	SH		DFND	1,5	1,987	0	0
UNITED RENTALS INC	COM	911363109	209	2,668	SH		DFND	5	1,376	0	1,292
UNITED RENTALS INC	COM	911363109	69	875	SH		DFND	1,3,5	875	0	0
UNITED RENTALS INC	COM	911363109	39	503	SH		DFND	5,9	503	0	0
UNITED RENTALS INC	COM	911363109	72	913	SH		DFND	1,5,7	913	0	0
UNITED RENTALS INC	COM	911363109	89	1,138	SH		DFND	1,2,5	1,138	0	0
UNITED RENTALS INC	COM	911363109	33	415	SH		DFND	5,6	415	0	0
UNITED RENTALS INC	COM	911363109	75	958	SH		DFND	1,4,5	958	0	0
UNITED RENTALS INC	COM	911363109	43	543	SH		DFND	1,5,8	543	0	0
UNIVAR INC	COM	91336L107	540	24,698	SH		DFND	1,5	24,698	0	0
UNIVAR INC	COM	91336L107	727	33,279	SH		DFND	5	17,236	0	16,043
UNIVAR INC	COM	91336L107	113	5,149	SH		DFND	5,6	5,149	0	0
UNIVAR INC	COM	91336L107	248	11,342	SH		DFND	1,5,7	11,342	0	0
UNIVAR INC	COM	91336L107	147	6,740	SH		DFND	1,5,8	6,740	0	0
UNIVAR INC	COM	91336L107	136	6,243	SH		DFND	5,9	6,243	0	0
UNIVAR INC	COM	91336L107	237	10,857	SH		DFND	1,3,5	10,857	0	0
UNIVAR INC	COM	91336L107	260	11,901	SH		DFND	1,4,5	11,901	0	0
UNIVAR INC	COM	91336L107	309	14,153	SH		DFND	1,2,5	14,153	0	0
VERISIGN INC	COM	92343E102	1,408	17,992	SH		DFND	1,5	17,992	0	0
VERISIGN INC	COM	92343E102	1,893	24,194	SH		DFND	5	12,501	0	11,693
VERISIGN INC	COM	92343E102	647	8,264	SH		DFND	1,5,7	8,264	0	0
VERISIGN INC	COM	92343E102	384	4,914	SH		DFND	1,5,8	4,914	0	0
VERISIGN INC	COM	92343E102	294	3,755	SH		DFND	5,6	3,755	0	0
VERISIGN INC	COM	92343E102	356	4,552	SH		DFND	5,9	4,552	0	0
VERISIGN INC	COM	92343E102	619	7,916	SH		DFND	1,3,5	7,916	0	0
VERISIGN INC	COM	92343E102	806	10,305	SH		DFND	1,2,5	10,305	0	0
VERISIGN INC	COM	92343E102	678	8,671	SH		DFND	1,4,5	8,671	0	0
VERSUM MATLS INC	COM	92532W103	45	1,987	SH		DFND	1,5	1,987	0	0
VERSUM MATLS INC	COM	92532W103	61	2,668	SH		DFND	5	1,376	0	1,292
VERSUM MATLS INC	COM	92532W103	20	875	SH		DFND	1,3,5	875	0	0
VERSUM MATLS INC	COM	92532W103	11	503	SH		DFND	5,9	503	0	0
VERSUM MATLS INC	COM	92532W103	21	913	SH		DFND	1,5,7	913	0	0
VERSUM MATLS INC	COM	92532W103	26	1,138	SH		DFND	1,2,5	1,138	0	0
VERSUM MATLS INC	COM	92532W103	9	415	SH		DFND	5,6	415	0	0
VERSUM MATLS INC	COM	92532W103	22	958	SH		DFND	1,4,5	958	0	0
VERSUM MATLS INC	COM	92532W103	12	543	SH		DFND	1,5,8	543	0	0
VISA INC	COM CL A	92826C839	6,389	77,260	SH		DFND	5	39,937	0	37,323
VISA INC	COM CL A	92826C839	4,750	57,431	SH		DFND	1,5	57,431	0	0
VISA INC	COM CL A	92826C839	2,182	26,380	SH		DFND	1,5,7	26,380	0	0
VISA INC	COM CL A	92826C839	2,289	27,681	SH		DFND	1,4,5	27,681	0	0
VISA INC	COM CL A	92826C839	1,201	14,527	SH		DFND	5,9	14,527	0	0
VISA INC	COM CL A	92826C839	991	11,983	SH		DFND	5,6	11,983	0	0
VISA INC	COM CL A	92826C839	1,297	15,683	SH		DFND	1,5,8	15,683	0	0
VISA INC	COM CL A	92826C839	2,089	25,266	SH		DFND	1,3,5	25,266	0	0
VISA INC	COM CL A	92826C839	2,721	32,901	SH		DFND	1,2,5	32,901	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	155	12,892	SH		DFND	5	7,356	0	5,536
VOYAGER THERAPEUTICS INC	COM	92915B106	126	10,527	SH		DFND	1,5	10,527	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	42	3,467	SH		DFND	5,6	3,467	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	50	4,128	SH		DFND	1,3,5	4,128	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	32	2,705	SH		DFND	1,5,8	2,705	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	33	2,722	SH		DFND	5,9	2,722	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	63	5,254	SH		DFND	1,5,7	5,254	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	85	7,073	SH		DFND	1,4,5	7,073	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	114	9,499	SH		DFND	1,2,5	9,499	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,821	238,564	SH		DFND	5	123,343	0	115,221
WASTE CONNECTIONS INC	COM	94106B101	13,242	177,270	SH		DFND	1,5	177,270	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,827	78,000	SH		DFND	1,3,5	78,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,348	44,824	SH		DFND	5,9	44,824	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,762	36,970	SH		DFND	5,6	36,970	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,385	85,481	SH		DFND	1,4,5	85,481	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,615	48,397	SH		DFND	1,5,8	48,397	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,590	101,610	SH		DFND	1,2,5	101,610	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,082	81,422	SH		DFND	1,5,7	81,422	0	0
WASTE MGMT INC DEL	COM	94106L109	4,216	66,119	SH		DFND	5	34,099	0	32,020
WASTE MGMT INC DEL	COM	94106L109	3,139	49,236	SH		DFND	1,5	49,236	0	0
WASTE MGMT INC DEL	COM	94106L109	1,383	21,684	SH		DFND	1,3,5	21,684	0	0
WASTE MGMT INC DEL	COM	94106L109	858	13,458	SH		DFND	1,5,8	13,458	0	0
WASTE MGMT INC DEL	COM	94106L109	795	12,466	SH		DFND	5,9	12,466	0	0
WASTE MGMT INC DEL	COM	94106L109	1,443	22,625	SH		DFND	1,5,7	22,625	0	0
WASTE MGMT INC DEL	COM	94106L109	1,514	23,745	SH		DFND	1,4,5	23,745	0	0
WASTE MGMT INC DEL	COM	94106L109	656	10,285	SH		DFND	5,6	10,285	0	0
WASTE MGMT INC DEL	COM	94106L109	1,798	28,202	SH		DFND	1,2,5	28,202	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,444	256,866	SH		DFND	5	132,477	0	124,389
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,075	191,300	SH		DFND	1,5	191,300	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	473	84,242	SH		DFND	1,3,5	84,242	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	225	39,955	SH		DFND	5,6	39,955	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	272	48,427	SH		DFND	5,9	48,427	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	518	92,233	SH		DFND	1,4,5	92,233	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	616	109,562	SH		DFND	1,2,5	109,562	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	494	87,900	SH		DFND	1,5,7	87,900	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	294	52,278	SH		DFND	1,5,8	52,278	0	0