Ascend Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
ABBOTT LABS	COM	002824100	1,010	26,292	SH		DFND	5	11,016	0	15,276
ABBOTT LABS	COM	002824100	112	2,923	SH		DFND	5,6	2,923	0	0
ABBOTT LABS	COM	002824100	879	22,885	SH		DFND	1,5	22,885	0	0
ABBOTT LABS	COM	002824100	415	10,794	SH		DFND	1,5,7	10,794	0	0
ABBOTT LABS	COM	002824100	228	5,928	SH		DFND	5,9	5,928	0	0
ABBOTT LABS	COM	002824100	397	10,340	SH		DFND	1,3,5	10,340	0	0
ABBOTT LABS	COM	002824100	246	6,392	SH		DFND	1,5,8	6,392	0	0
ABBOTT LABS	COM	002824100	487	12,677	SH		DFND	1,2,5	12,677	0	0
ABBOTT LABS	COM	002824100	410	10,679	SH		DFND	1,4,5	10,679	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,705	185,689	SH		DFND	5	111,460	0	74,229
ACTIVISION BLIZZARD INC	COM	00507V109	4,017	111,230	SH		DFND	1,5	111,230	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,894	52,456	SH		DFND	1,5,7	52,456	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,226	61,649	SH		DFND	1,2,5	61,649	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,040	28,797	SH		DFND	5,9	28,797	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,121	31,057	SH		DFND	1,5,8	31,057	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	866	23,977	SH		DFND	5,6	23,977	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,874	51,908	SH		DFND	1,4,5	51,908	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,814	50,238	SH		DFND	1,3,5	50,238	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	4,726	212,708	SH		DFND	5	90,154	0	122,554
ADVANCED DISP SVCS INC DEL	COM	00790X101	4,077	183,461	SH		DFND	1,5	183,461	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,842	82,897	SH		DFND	1,3,5	82,897	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,905	85,747	SH		DFND	1,4,5	85,747	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	879	39,562	SH		DFND	5,6	39,562	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,922	86,486	SH		DFND	1,5,7	86,486	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,263	101,847	SH		DFND	1,2,5	101,847	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,055	47,477	SH		DFND	5,9	47,477	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,137	51,157	SH		DFND	1,5,8	51,157	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,543	24,661	SH		DFND	5	13,631	0	11,030
ALPHABET INC	CAP STK CL A	02079K305	13,097	16,527	SH		DFND	1,5	16,527	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,656	4,614	SH		DFND	1,5,8	4,614	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,113	7,714	SH		DFND	1,4,5	7,714	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,917	7,467	SH		DFND	1,3,5	7,467	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,176	7,794	SH		DFND	1,5,7	7,794	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,392	4,280	SH		DFND	5,9	4,280	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,822	3,561	SH		DFND	5,6	3,561	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,261	9,163	SH		DFND	1,2,5	9,163	0	0
ALTRIA GROUP INC	COM	02209S103	3,327	49,203	SH		DFND	1,5	49,203	0	0
ALTRIA GROUP INC	COM	02209S103	3,815	56,422	SH		DFND	5	23,593	0	32,829
ALTRIA GROUP INC	COM	02209S103	1,569	23,204	SH		DFND	1,5,7	23,204	0	0
ALTRIA GROUP INC	COM	02209S103	862	12,742	SH		DFND	5,9	12,742	0	0
ALTRIA GROUP INC	COM	02209S103	1,552	22,946	SH		DFND	1,4,5	22,946	0	0
ALTRIA GROUP INC	COM	02209S103	717	10,605	SH		DFND	5,6	10,605	0	0
ALTRIA GROUP INC	COM	02209S103	929	13,745	SH		DFND	1,5,8	13,745	0	0
ALTRIA GROUP INC	COM	02209S103	1,842	27,247	SH		DFND	1,2,5	27,247	0	0
ALTRIA GROUP INC	COM	02209S103	1,503	22,231	SH		DFND	1,3,5	22,231	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	274	88,884	SH		DFND	5	37,321	0	51,563
AMARIN CORP PLC	SPONS ADR NEW	023111206	238	77,304	SH		DFND	1,5	77,304	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	66	21,584	SH		DFND	1,5,8	21,584	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	111	36,048	SH		DFND	1,4,5	36,048	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	108	34,924	SH		DFND	1,3,5	34,924	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	62	20,010	SH		DFND	5,9	20,010	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	112	36,460	SH		DFND	1,5,7	36,460	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	51	16,675	SH		DFND	5,6	16,675	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	132	42,830	SH		DFND	1,2,5	42,830	0	0
AMAZON COM INC	COM	023135106	7,764	10,354	SH		DFND	1,5	10,354	0	0
AMAZON COM INC	COM	023135106	12,585	16,783	SH		DFND	5	9,875	0	6,908
AMAZON COM INC	COM	023135106	3,662	4,884	SH		DFND	1,5,7	4,884	0	0
AMAZON COM INC	COM	023135106	3,509	4,679	SH		DFND	1,3,5	4,679	0	0
AMAZON COM INC	COM	023135106	4,303	5,738	SH		DFND	1,2,5	5,738	0	0
AMAZON COM INC	COM	023135106	1,672	2,230	SH		DFND	5,6	2,230	0	0
AMAZON COM INC	COM	023135106	2,169	2,893	SH		DFND	1,5,8	2,893	0	0
AMAZON COM INC	COM	023135106	3,623	4,831	SH		DFND	1,4,5	4,831	0	0
AMAZON COM INC	COM	023135106	2,011	2,682	SH		DFND	5,9	2,682	0	0
AMETEK INC NEW	COM	031100100	7,786	160,199	SH		DFND	1,5	160,199	0	0
AMETEK INC NEW	COM	031100100	12,553	258,289	SH		DFND	5	151,343	0	106,946
AMETEK INC NEW	COM	031100100	2,173	44,712	SH		DFND	1,5,8	44,712	0	0
AMETEK INC NEW	COM	031100100	3,671	75,539	SH		DFND	1,5,7	75,539	0	0
AMETEK INC NEW	COM	031100100	1,679	34,538	SH		DFND	5,6	34,538	0	0
AMETEK INC NEW	COM	031100100	2,016	41,475	SH		DFND	5,9	41,475	0	0
AMETEK INC NEW	COM	031100100	3,635	74,791	SH		DFND	1,4,5	74,791	0	0
AMETEK INC NEW	COM	031100100	3,518	72,382	SH		DFND	1,3,5	72,382	0	0
AMETEK INC NEW	COM	031100100	4,316	88,814	SH		DFND	1,2,5	88,814	0	0
AMGEN INC	COM	031162100	2,143	14,660	SH		DFND	1,5	14,660	0	0
AMGEN INC	COM	031162100	3,524	24,105	SH		DFND	5	14,324	0	9,781
AMGEN INC	COM	031162100	599	4,096	SH		DFND	1,5,8	4,096	0	0
AMGEN INC	COM	031162100	1,011	6,915	SH		DFND	1,5,7	6,915	0	0
AMGEN INC	COM	031162100	555	3,797	SH		DFND	5,9	3,797	0	0
AMGEN INC	COM	031162100	462	3,158	SH		DFND	5,6	3,158	0	0
AMGEN INC	COM	031162100	1,000	6,840	SH		DFND	1,4,5	6,840	0	0
AMGEN INC	COM	031162100	1,188	8,124	SH		DFND	1,2,5	8,124	0	0
AMGEN INC	COM	031162100	968	6,624	SH		DFND	1,3,5	6,624	0	0
ANNALY CAP MGMT INC	COM	035710409	6,174	619,301	SH		DFND	5	349,473	0	269,828
ANNALY CAP MGMT INC	COM	035710409	4,029	404,131	SH		DFND	1,5	404,131	0	0
ANNALY CAP MGMT INC	COM	035710409	869	87,120	SH		DFND	5,6	87,120	0	0
ANNALY CAP MGMT INC	COM	035710409	1,900	190,563	SH		DFND	1,5,7	190,563	0	0
ANNALY CAP MGMT INC	COM	035710409	2,234	224,041	SH		DFND	1,2,5	224,041	0	0
ANNALY CAP MGMT INC	COM	035710409	1,821	182,602	SH		DFND	1,3,5	182,602	0	0
ANNALY CAP MGMT INC	COM	035710409	1,881	188,688	SH		DFND	1,4,5	188,688	0	0
ANNALY CAP MGMT INC	COM	035710409	1,043	104,638	SH		DFND	5,9	104,638	0	0
ANNALY CAP MGMT INC	COM	035710409	1,125	112,799	SH		DFND	1,5,8	112,799	0	0
ANSYS INC	COM	03662Q105	1,015	10,978	SH		DFND	1,5	10,978	0	0
ANSYS INC	COM	03662Q105	1,454	15,725	SH		DFND	5	8,394	0	7,331
ANSYS INC	COM	03662Q105	474	5,126	SH		DFND	1,4,5	5,126	0	0
ANSYS INC	COM	03662Q105	263	2,844	SH		DFND	5,9	2,844	0	0
ANSYS INC	COM	03662Q105	479	5,179	SH		DFND	1,5,7	5,179	0	0
ANSYS INC	COM	03662Q105	459	4,960	SH		DFND	1,3,5	4,960	0	0
ANSYS INC	COM	03662Q105	219	2,367	SH		DFND	5,6	2,367	0	0
ANSYS INC	COM	03662Q105	563	6,086	SH		DFND	1,2,5	6,086	0	0
ANSYS INC	COM	03662Q105	284	3,066	SH		DFND	1,5,8	3,066	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	535	376,556	SH		DFND	1,5	376,556	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	614	432,687	SH		DFND	5	181,507	0	251,180
ARENA PHARMACEUTICALS INC	COM	040047102	252	177,601	SH		DFND	1,5,7	177,601	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	242	170,119	SH		DFND	1,3,5	170,119	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	249	175,594	SH		DFND	1,4,5	175,594	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	296	208,597	SH		DFND	1,2,5	208,597	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	138	97,484	SH		DFND	5,9	97,484	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	149	105,149	SH		DFND	1,5,8	105,149	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	115	81,213	SH		DFND	5,6	81,213	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,050	37,054	SH		DFND	5	19,134	0	17,920
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,934	26,843	SH		DFND	1,5	26,843	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,626	14,874	SH		DFND	1,2,5	14,874	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	760	6,954	SH		DFND	5,9	6,954	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	819	7,498	SH		DFND	1,5,8	7,498	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	632	5,786	SH		DFND	5,6	5,786	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,384	12,660	SH		DFND	1,5,7	12,660	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,369	12,529	SH		DFND	1,4,5	12,529	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,326	12,131	SH		DFND	1,3,5	12,131	0	0
ASSURED GUARANTY LTD	COM	G0585R106	11,294	299,013	SH		DFND	5	193,108	0	105,905
ASSURED GUARANTY LTD	COM	G0585R106	5,988	158,539	SH		DFND	1,5	158,539	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,324	88,016	SH		DFND	1,2,5	88,016	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,823	74,737	SH		DFND	1,5,7	74,737	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,550	41,026	SH		DFND	5,9	41,026	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,706	71,637	SH		DFND	1,3,5	71,637	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,799	74,102	SH		DFND	1,4,5	74,102	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,291	34,188	SH		DFND	5,6	34,188	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,670	44,206	SH		DFND	1,5,8	44,206	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,798	248,834	SH		DFND	1,5	248,834	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,840	286,959	SH		DFND	5	120,822	0	166,137
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,465	53,640	SH		DFND	5,6	53,640	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,760	64,424	SH		DFND	5,9	64,424	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,071	112,417	SH		DFND	1,3,5	112,417	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,769	137,961	SH		DFND	1,2,5	137,961	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,206	117,336	SH		DFND	1,5,7	117,336	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,174	116,186	SH		DFND	1,4,5	116,186	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,897	69,453	SH		DFND	1,5,8	69,453	0	0
AT&T INC	COM	00206R102	4,860	114,277	SH		DFND	5	65,240	0	49,037
AT&T INC	COM	00206R102	3,126	73,501	SH		DFND	1,5	73,501	0	0
AT&T INC	COM	00206R102	1,412	33,208	SH		DFND	1,3,5	33,208	0	0
AT&T INC	COM	00206R102	873	20,530	SH		DFND	1,5,8	20,530	0	0
AT&T INC	COM	00206R102	810	19,034	SH		DFND	5,9	19,034	0	0
AT&T INC	COM	00206R102	1,731	40,708	SH		DFND	1,2,5	40,708	0	0
AT&T INC	COM	00206R102	674	15,849	SH		DFND	5,6	15,849	0	0
AT&T INC	COM	00206R102	1,458	34,277	SH		DFND	1,4,5	34,277	0	0
AT&T INC	COM	00206R102	1,474	34,669	SH		DFND	1,5,7	34,669	0	0
AUTODESK INC	COM	052769106	1,854	25,056	SH		DFND	1,5	25,056	0	0
AUTODESK INC	COM	052769106	2,839	38,365	SH		DFND	5	21,646	0	16,719
AUTODESK INC	COM	052769106	874	11,812	SH		DFND	1,5,7	11,812	0	0
AUTODESK INC	COM	052769106	400	5,400	SH		DFND	5,6	5,400	0	0
AUTODESK INC	COM	052769106	837	11,316	SH		DFND	1,3,5	11,316	0	0
AUTODESK INC	COM	052769106	1,027	13,882	SH		DFND	1,2,5	13,882	0	0
AUTODESK INC	COM	052769106	518	6,995	SH		DFND	1,5,8	6,995	0	0
AUTODESK INC	COM	052769106	480	6,486	SH		DFND	5,9	6,486	0	0
AUTODESK INC	COM	052769106	865	11,688	SH		DFND	1,4,5	11,688	0	0
AUTOZONE INC	COM	053332102	407	515	SH		DFND	1,5	515	0	0
AUTOZONE INC	COM	053332102	468	592	SH		DFND	5	247	0	345
AUTOZONE INC	COM	053332102	115	145	SH		DFND	1,5,8	145	0	0
AUTOZONE INC	COM	053332102	184	233	SH		DFND	1,3,5	233	0	0
AUTOZONE INC	COM	053332102	190	241	SH		DFND	1,4,5	241	0	0
AUTOZONE INC	COM	053332102	192	243	SH		DFND	1,5,7	243	0	0
AUTOZONE INC	COM	053332102	88	111	SH		DFND	5,6	111	0	0
AUTOZONE INC	COM	053332102	106	134	SH		DFND	5,9	134	0	0
AUTOZONE INC	COM	053332102	226	286	SH		DFND	1,2,5	286	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,573	57,848	SH		DFND	1,5	57,848	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,599	95,545	SH		DFND	5	56,955	0	38,590
AXALTA COATING SYS LTD	COM	G0750C108	407	14,980	SH		DFND	5,9	14,980	0	0
AXALTA COATING SYS LTD	COM	G0750C108	872	32,052	SH		DFND	1,2,5	32,052	0	0
AXALTA COATING SYS LTD	COM	G0750C108	339	12,458	SH		DFND	5,6	12,458	0	0
AXALTA COATING SYS LTD	COM	G0750C108	440	16,164	SH		DFND	1,5,8	16,164	0	0
AXALTA COATING SYS LTD	COM	G0750C108	742	27,286	SH		DFND	1,5,7	27,286	0	0
AXALTA COATING SYS LTD	COM	G0750C108	734	26,991	SH		DFND	1,4,5	26,991	0	0
AXALTA COATING SYS LTD	COM	G0750C108	711	26,131	SH		DFND	1,3,5	26,131	0	0
BANK AMER CORP	COM	060505104	3,586	162,244	SH		DFND	1,5	162,244	0	0
BANK AMER CORP	COM	060505104	6,012	272,019	SH		DFND	5	163,670	0	108,349
BANK AMER CORP	COM	060505104	1,691	76,496	SH		DFND	1,5,7	76,496	0	0
BANK AMER CORP	COM	060505104	1,000	45,267	SH		DFND	1,5,8	45,267	0	0
BANK AMER CORP	COM	060505104	1,675	75,785	SH		DFND	1,4,5	75,785	0	0
BANK AMER CORP	COM	060505104	773	34,981	SH		DFND	5,6	34,981	0	0
BANK AMER CORP	COM	060505104	1,620	73,309	SH		DFND	1,3,5	73,309	0	0
BANK AMER CORP	COM	060505104	1,989	89,997	SH		DFND	1,2,5	89,997	0	0
BANK AMER CORP	COM	060505104	928	41,999	SH		DFND	5,9	41,999	0	0
BARD C R INC	COM	067383109	1,461	6,501	SH		DFND	1,5	6,501	0	0
BARD C R INC	COM	067383109	2,141	9,532	SH		DFND	5	5,192	0	4,340
BARD C R INC	COM	067383109	809	3,603	SH		DFND	1,2,5	3,603	0	0
BARD C R INC	COM	067383109	378	1,683	SH		DFND	5,9	1,683	0	0
BARD C R INC	COM	067383109	408	1,814	SH		DFND	1,5,8	1,814	0	0
BARD C R INC	COM	067383109	682	3,035	SH		DFND	1,4,5	3,035	0	0
BARD C R INC	COM	067383109	315	1,401	SH		DFND	5,6	1,401	0	0
BARD C R INC	COM	067383109	660	2,937	SH		DFND	1,3,5	2,937	0	0
BARD C R INC	COM	067383109	689	3,066	SH		DFND	1,5,7	3,066	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,196	69,366	SH		DFND	1,5	69,366	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,686	80,015	SH		DFND	5	33,708	0	46,307
BEACON ROOFING SUPPLY INC	COM	073685109	689	14,952	SH		DFND	5,6	14,952	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	827	17,960	SH		DFND	5,9	17,960	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	892	19,364	SH		DFND	1,5,8	19,364	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,492	32,389	SH		DFND	1,4,5	32,389	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,444	31,338	SH		DFND	1,3,5	31,338	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,772	38,460	SH		DFND	1,2,5	38,460	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,507	32,711	SH		DFND	1,5,7	32,711	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	11,239	230,641	SH		DFND	5	138,864	0	91,777
BERRY PLASTICS GROUP INC	COM	08579W103	6,700	137,502	SH		DFND	1,5	137,502	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,870	38,384	SH		DFND	1,5,8	38,384	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,734	35,593	SH		DFND	5,9	35,593	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,027	62,114	SH		DFND	1,3,5	62,114	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,715	76,231	SH		DFND	1,2,5	76,231	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,159	64,836	SH		DFND	1,5,7	64,836	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,128	64,181	SH		DFND	1,4,5	64,181	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,445	29,643	SH		DFND	5,6	29,643	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,325	15,995	SH		DFND	1,5	15,995	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,191	26,447	SH		DFND	5	15,764	0	10,683
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	343	4,141	SH		DFND	5,9	4,141	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	619	7,472	SH		DFND	1,4,5	7,472	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	598	7,224	SH		DFND	1,3,5	7,224	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	370	4,465	SH		DFND	1,5,8	4,465	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	625	7,544	SH		DFND	1,5,7	7,544	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	286	3,449	SH		DFND	5,6	3,449	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	735	8,873	SH		DFND	1,2,5	8,873	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,260	58,268	SH		DFND	5	33,187	0	25,081
BOSTON SCIENTIFIC CORP	COM	101137107	813	37,565	SH		DFND	1,5	37,565	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	379	17,540	SH		DFND	1,4,5	17,540	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	227	10,484	SH		DFND	1,5,8	10,484	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	367	16,972	SH		DFND	1,3,5	16,972	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	175	8,097	SH		DFND	5,6	8,097	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	450	20,825	SH		DFND	1,2,5	20,825	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	210	9,725	SH		DFND	5,9	9,725	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	383	17,711	SH		DFND	1,5,7	17,711	0	0
BUNGE LIMITED	COM	G16962105	2,815	38,961	SH		DFND	1,5	38,961	0	0
BUNGE LIMITED	COM	G16962105	4,549	62,966	SH		DFND	5	36,951	0	26,015
BUNGE LIMITED	COM	G16962105	1,272	17,604	SH		DFND	1,3,5	17,604	0	0
BUNGE LIMITED	COM	G16962105	785	10,872	SH		DFND	1,5,8	10,872	0	0
BUNGE LIMITED	COM	G16962105	729	10,086	SH		DFND	5,9	10,086	0	0
BUNGE LIMITED	COM	G16962105	1,561	21,606	SH		DFND	1,2,5	21,606	0	0
BUNGE LIMITED	COM	G16962105	607	8,399	SH		DFND	5,6	8,399	0	0
BUNGE LIMITED	COM	G16962105	1,327	18,370	SH		DFND	1,5,7	18,370	0	0
BUNGE LIMITED	COM	G16962105	1,314	18,195	SH		DFND	1,4,5	18,195	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	105	4,932	SH		DFND	1,5	4,932	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	122	5,721	SH		DFND	5	2,425	0	3,296
CALIFORNIA RES CORP	COM NEW	13057Q206	49	2,306	SH		DFND	1,4,5	2,306	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	50	2,326	SH		DFND	1,5,7	2,326	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	58	2,739	SH		DFND	1,2,5	2,739	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	47	2,229	SH		DFND	1,3,5	2,229	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	29	1,376	SH		DFND	1,5,8	1,376	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	23	1,064	SH		DFND	5,6	1,064	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	27	1,277	SH		DFND	5,9	1,277	0	0
CDK GLOBAL INC	COM	12508E101	3,220	53,944	SH		DFND	5	30,035	0	23,909
CDK GLOBAL INC	COM	12508E101	2,138	35,812	SH		DFND	1,5	35,812	0	0
CDK GLOBAL INC	COM	12508E101	553	9,272	SH		DFND	5,9	9,272	0	0
CDK GLOBAL INC	COM	12508E101	461	7,719	SH		DFND	5,6	7,719	0	0
CDK GLOBAL INC	COM	12508E101	597	9,996	SH		DFND	1,5,8	9,996	0	0
CDK GLOBAL INC	COM	12508E101	998	16,718	SH		DFND	1,4,5	16,718	0	0
CDK GLOBAL INC	COM	12508E101	1,185	19,850	SH		DFND	1,2,5	19,850	0	0
CDK GLOBAL INC	COM	12508E101	1,008	16,886	SH		DFND	1,5,7	16,886	0	0
CDK GLOBAL INC	COM	12508E101	966	16,181	SH		DFND	1,3,5	16,181	0	0
CELANESE CORP DEL	COM SER A	150870103	2,056	26,117	SH		DFND	5	17,236	0	8,881
CELANESE CORP DEL	COM SER A	150870103	1,047	13,299	SH		DFND	1,5	13,299	0	0
CELANESE CORP DEL	COM SER A	150870103	489	6,212	SH		DFND	1,4,5	6,212	0	0
CELANESE CORP DEL	COM SER A	150870103	226	2,867	SH		DFND	5,6	2,867	0	0
CELANESE CORP DEL	COM SER A	150870103	473	6,009	SH		DFND	1,3,5	6,009	0	0
CELANESE CORP DEL	COM SER A	150870103	494	6,269	SH		DFND	1,5,7	6,269	0	0
CELANESE CORP DEL	COM SER A	150870103	581	7,377	SH		DFND	1,2,5	7,377	0	0
CELANESE CORP DEL	COM SER A	150870103	271	3,443	SH		DFND	5,9	3,443	0	0
CELANESE CORP DEL	COM SER A	150870103	292	3,710	SH		DFND	1,5,8	3,710	0	0
CELGENE CORP	COM	151020104	1,088	9,402	SH		DFND	5	6,072	0	3,330
CELGENE CORP	COM	151020104	577	4,984	SH		DFND	1,5	4,984	0	0
CELGENE CORP	COM	151020104	149	1,290	SH		DFND	5,9	1,290	0	0
CELGENE CORP	COM	151020104	270	2,330	SH		DFND	1,4,5	2,330	0	0
CELGENE CORP	COM	151020104	272	2,350	SH		DFND	1,5,7	2,350	0	0
CELGENE CORP	COM	151020104	261	2,253	SH		DFND	1,3,5	2,253	0	0
CELGENE CORP	COM	151020104	320	2,768	SH		DFND	1,2,5	2,768	0	0
CELGENE CORP	COM	151020104	161	1,390	SH		DFND	1,5,8	1,390	0	0
CELGENE CORP	COM	151020104	124	1,075	SH		DFND	5,6	1,075	0	0
CITIGROUP INC	COM NEW	172967424	2,364	39,785	SH		DFND	1,5	39,785	0	0
CITIGROUP INC	COM NEW	172967424	4,459	75,023	SH		DFND	5	48,449	0	26,574
CITIGROUP INC	COM NEW	172967424	612	10,296	SH		DFND	5,9	10,296	0	0
CITIGROUP INC	COM NEW	172967424	659	11,096	SH		DFND	1,5,8	11,096	0	0
CITIGROUP INC	COM NEW	172967424	1,115	18,757	SH		DFND	1,5,7	18,757	0	0
CITIGROUP INC	COM NEW	172967424	1,313	22,085	SH		DFND	1,2,5	22,085	0	0
CITIGROUP INC	COM NEW	172967424	1,105	18,594	SH		DFND	1,4,5	18,594	0	0
CITIGROUP INC	COM NEW	172967424	510	8,579	SH		DFND	5,6	8,579	0	0
CITIGROUP INC	COM NEW	172967424	1,068	17,967	SH		DFND	1,3,5	17,967	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	348	12,369	SH		DFND	1,5	12,369	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	402	14,263	SH		DFND	5	6,013	0	8,250
COHERUS BIOSCIENCES INC	COM	19249H103	97	3,456	SH		DFND	1,5,8	3,456	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	90	3,202	SH		DFND	5,9	3,202	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	162	5,772	SH		DFND	1,4,5	5,772	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	193	6,855	SH		DFND	1,2,5	6,855	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	164	5,834	SH		DFND	1,5,7	5,834	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	75	2,663	SH		DFND	5,6	2,663	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	157	5,586	SH		DFND	1,3,5	5,586	0	0
COMPUTER SCIENCES CORP	COM	205363104	295	4,959	SH		DFND	1,5	4,959	0	0
COMPUTER SCIENCES CORP	COM	205363104	342	5,750	SH		DFND	5	2,437	0	3,313
COMPUTER SCIENCES CORP	COM	205363104	76	1,283	SH		DFND	5,9	1,283	0	0
COMPUTER SCIENCES CORP	COM	205363104	138	2,318	SH		DFND	1,4,5	2,318	0	0
COMPUTER SCIENCES CORP	COM	205363104	139	2,338	SH		DFND	1,5,7	2,338	0	0
COMPUTER SCIENCES CORP	COM	205363104	133	2,241	SH		DFND	1,3,5	2,241	0	0
COMPUTER SCIENCES CORP	COM	205363104	164	2,753	SH		DFND	1,2,5	2,753	0	0
COMPUTER SCIENCES CORP	COM	205363104	82	1,383	SH		DFND	1,5,8	1,383	0	0
COMPUTER SCIENCES CORP	COM	205363104	64	1,069	SH		DFND	5,6	1,069	0	0
CONOCOPHILLIPS	COM	20825C104	1,985	39,581	SH		DFND	1,5	39,581	0	0
CONOCOPHILLIPS	COM	20825C104	3,743	74,653	SH		DFND	5	48,212	0	26,441
CONOCOPHILLIPS	COM	20825C104	928	18,500	SH		DFND	1,4,5	18,500	0	0
CONOCOPHILLIPS	COM	20825C104	428	8,536	SH		DFND	5,6	8,536	0	0
CONOCOPHILLIPS	COM	20825C104	897	17,885	SH		DFND	1,3,5	17,885	0	0
CONOCOPHILLIPS	COM	20825C104	514	10,243	SH		DFND	5,9	10,243	0	0
CONOCOPHILLIPS	COM	20825C104	1,102	21,974	SH		DFND	1,2,5	21,974	0	0
CONOCOPHILLIPS	COM	20825C104	553	11,037	SH		DFND	1,5,8	11,037	0	0
CONOCOPHILLIPS	COM	20825C104	936	18,659	SH		DFND	1,5,7	18,659	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	907	5,913	SH		DFND	5	2,468	0	3,445
CONSTELLATION BRANDS INC	CL A	21036P108	791	5,160	SH		DFND	1,5	5,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	373	2,435	SH		DFND	1,5,7	2,435	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	358	2,333	SH		DFND	1,3,5	2,333	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	438	2,858	SH		DFND	1,2,5	2,858	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	170	1,112	SH		DFND	5,6	1,112	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	221	1,443	SH		DFND	1,5,8	1,443	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	369	2,408	SH		DFND	1,4,5	2,408	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	205	1,338	SH		DFND	5,9	1,338	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	487	11,515	SH		DFND	5	4,855	0	6,660
CORNERSTONE ONDEMAND INC	COM	21925Y103	422	9,985	SH		DFND	1,5	9,985	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	109	2,585	SH		DFND	5,9	2,585	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	197	4,660	SH		DFND	1,4,5	4,660	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	199	4,710	SH		DFND	1,5,7	4,710	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	191	4,510	SH		DFND	1,3,5	4,510	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	234	5,535	SH		DFND	1,2,5	5,535	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	91	2,150	SH		DFND	5,6	2,150	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	118	2,790	SH		DFND	1,5,8	2,790	0	0
CROWN HOLDINGS INC	COM	228368106	819	15,574	SH		DFND	1,5	15,574	0	0
CROWN HOLDINGS INC	COM	228368106	1,503	28,581	SH		DFND	5	18,192	0	10,389
CROWN HOLDINGS INC	COM	228368106	176	3,356	SH		DFND	5,6	3,356	0	0
CROWN HOLDINGS INC	COM	228368106	382	7,271	SH		DFND	1,4,5	7,271	0	0
CROWN HOLDINGS INC	COM	228368106	370	7,030	SH		DFND	1,3,5	7,030	0	0
CROWN HOLDINGS INC	COM	228368106	212	4,031	SH		DFND	5,9	4,031	0	0
CROWN HOLDINGS INC	COM	228368106	386	7,341	SH		DFND	1,5,7	7,341	0	0
CROWN HOLDINGS INC	COM	228368106	228	4,345	SH		DFND	1,5,8	4,345	0	0
CROWN HOLDINGS INC	COM	228368106	454	8,637	SH		DFND	1,2,5	8,637	0	0
CSRA INC	COM	12650T104	6,287	197,442	SH		DFND	1,5	197,442	0	0
CSRA INC	COM	12650T104	7,263	228,109	SH		DFND	5	96,256	0	131,853
CSRA INC	COM	12650T104	2,936	92,224	SH		DFND	1,4,5	92,224	0	0
CSRA INC	COM	12650T104	1,754	55,088	SH		DFND	1,5,8	55,088	0	0
CSRA INC	COM	12650T104	2,964	93,092	SH		DFND	1,5,7	93,092	0	0
CSRA INC	COM	12650T104	1,355	42,570	SH		DFND	5,6	42,570	0	0
CSRA INC	COM	12650T104	2,841	89,213	SH		DFND	1,3,5	89,213	0	0
CSRA INC	COM	12650T104	3,487	109,518	SH		DFND	1,2,5	109,518	0	0
CSRA INC	COM	12650T104	1,627	51,111	SH		DFND	5,9	51,111	0	0
CUMMINS INC	COM	231021106	2,281	16,689	SH		DFND	1,5	16,689	0	0
CUMMINS INC	COM	231021106	4,435	32,453	SH		DFND	5	21,323	0	11,130
CUMMINS INC	COM	231021106	1,263	9,244	SH		DFND	1,2,5	9,244	0	0
CUMMINS INC	COM	231021106	491	3,595	SH		DFND	5,6	3,595	0	0
CUMMINS INC	COM	231021106	637	4,663	SH		DFND	1,5,8	4,663	0	0
CUMMINS INC	COM	231021106	1,064	7,785	SH		DFND	1,4,5	7,785	0	0
CUMMINS INC	COM	231021106	1,030	7,538	SH		DFND	1,3,5	7,538	0	0
CUMMINS INC	COM	231021106	1,076	7,871	SH		DFND	1,5,7	7,871	0	0
CUMMINS INC	COM	231021106	591	4,322	SH		DFND	5,9	4,322	0	0
CVS HEALTH CORP	COM	126650100	4,797	60,793	SH		DFND	5	34,765	0	26,028
CVS HEALTH CORP	COM	126650100	3,079	39,014	SH		DFND	1,5	39,014	0	0
CVS HEALTH CORP	COM	126650100	1,391	17,624	SH		DFND	1,3,5	17,624	0	0
CVS HEALTH CORP	COM	126650100	663	8,404	SH		DFND	5,6	8,404	0	0
CVS HEALTH CORP	COM	126650100	797	10,104	SH		DFND	5,9	10,104	0	0
CVS HEALTH CORP	COM	126650100	1,705	21,613	SH		DFND	1,2,5	21,613	0	0
CVS HEALTH CORP	COM	126650100	860	10,901	SH		DFND	1,5,8	10,901	0	0
CVS HEALTH CORP	COM	126650100	1,436	18,202	SH		DFND	1,4,5	18,202	0	0
CVS HEALTH CORP	COM	126650100	1,452	18,403	SH		DFND	1,5,7	18,403	0	0
CYRUSONE INC	COM	23283R100	2,732	61,076	SH		DFND	1,5	61,076	0	0
CYRUSONE INC	COM	23283R100	3,160	70,652	SH		DFND	5	29,862	0	40,790
CYRUSONE INC	COM	23283R100	762	17,036	SH		DFND	1,5,8	17,036	0	0
CYRUSONE INC	COM	23283R100	589	13,168	SH		DFND	5,6	13,168	0	0
CYRUSONE INC	COM	23283R100	707	15,808	SH		DFND	5,9	15,808	0	0
CYRUSONE INC	COM	23283R100	1,234	27,596	SH		DFND	1,3,5	27,596	0	0
CYRUSONE INC	COM	23283R100	1,288	28,794	SH		DFND	1,5,7	28,794	0	0
CYRUSONE INC	COM	23283R100	1,276	28,534	SH		DFND	1,4,5	28,534	0	0
CYRUSONE INC	COM	23283R100	1,516	33,887	SH		DFND	1,2,5	33,887	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,267	22,880	SH		DFND	5	9,592	0	13,288
DECKERS OUTDOOR CORP	COM	243537107	1,103	19,917	SH		DFND	1,5	19,917	0	0
DECKERS OUTDOOR CORP	COM	243537107	286	5,156	SH		DFND	5,9	5,156	0	0
DECKERS OUTDOOR CORP	COM	243537107	520	9,394	SH		DFND	1,5,7	9,394	0	0
DECKERS OUTDOOR CORP	COM	243537107	308	5,565	SH		DFND	1,5,8	5,565	0	0
DECKERS OUTDOOR CORP	COM	243537107	238	4,290	SH		DFND	5,6	4,290	0	0
DECKERS OUTDOOR CORP	COM	243537107	515	9,291	SH		DFND	1,4,5	9,291	0	0
DECKERS OUTDOOR CORP	COM	243537107	611	11,033	SH		DFND	1,2,5	11,033	0	0
DECKERS OUTDOOR CORP	COM	243537107	498	8,997	SH		DFND	1,3,5	8,997	0	0
DIEBOLD NXDF INC	COM	253651103	2,227	88,567	SH		DFND	1,5	88,567	0	0
DIEBOLD NXDF INC	COM	253651103	2,566	102,044	SH		DFND	5	42,913	0	59,131
DIEBOLD NXDF INC	COM	253651103	577	22,932	SH		DFND	5,9	22,932	0	0
DIEBOLD NXDF INC	COM	253651103	480	19,092	SH		DFND	5,6	19,092	0	0
DIEBOLD NXDF INC	COM	253651103	1,006	40,017	SH		DFND	1,3,5	40,017	0	0
DIEBOLD NXDF INC	COM	253651103	1,050	41,762	SH		DFND	1,5,7	41,762	0	0
DIEBOLD NXDF INC	COM	253651103	1,040	41,347	SH		DFND	1,4,5	41,347	0	0
DIEBOLD NXDF INC	COM	253651103	622	24,722	SH		DFND	1,5,8	24,722	0	0
DIEBOLD NXDF INC	COM	253651103	1,235	49,093	SH		DFND	1,2,5	49,093	0	0
DOLLAR TREE INC	COM	256746108	10,776	139,625	SH		DFND	1,5	139,625	0	0
DOLLAR TREE INC	COM	256746108	15,667	202,997	SH		DFND	5	109,828	0	93,169
DOLLAR TREE INC	COM	256746108	3,011	39,009	SH		DFND	1,5,8	39,009	0	0
DOLLAR TREE INC	COM	256746108	2,323	30,097	SH		DFND	5,6	30,097	0	0
DOLLAR TREE INC	COM	256746108	2,791	36,162	SH		DFND	5,9	36,162	0	0
DOLLAR TREE INC	COM	256746108	4,869	63,084	SH		DFND	1,3,5	63,084	0	0
DOLLAR TREE INC	COM	256746108	5,083	65,865	SH		DFND	1,5,7	65,865	0	0
DOLLAR TREE INC	COM	256746108	5,027	65,133	SH		DFND	1,4,5	65,133	0	0
DOLLAR TREE INC	COM	256746108	5,969	77,342	SH		DFND	1,2,5	77,342	0	0
DOVER CORP	COM	260003108	5,379	71,785	SH		DFND	1,5	71,785	0	0
DOVER CORP	COM	260003108	9,168	122,348	SH		DFND	5	74,421	0	47,927
DOVER CORP	COM	260003108	1,392	18,584	SH		DFND	5,9	18,584	0	0
DOVER CORP	COM	260003108	1,159	15,472	SH		DFND	5,6	15,472	0	0
DOVER CORP	COM	260003108	2,429	32,416	SH		DFND	1,3,5	32,416	0	0
DOVER CORP	COM	260003108	1,501	20,037	SH		DFND	1,5,8	20,037	0	0
DOVER CORP	COM	260003108	2,512	33,523	SH		DFND	1,4,5	33,523	0	0
DOVER CORP	COM	260003108	2,537	33,852	SH		DFND	1,5,7	33,852	0	0
DOVER CORP	COM	260003108	2,983	39,813	SH		DFND	1,2,5	39,813	0	0
ECHOSTAR CORP	CL A	278768106	3,288	63,972	SH		DFND	1,5	63,972	0	0
ECHOSTAR CORP	CL A	278768106	3,812	74,175	SH		DFND	5	31,441	0	42,734
ECHOSTAR CORP	CL A	278768106	709	13,796	SH		DFND	5,6	13,796	0	0
ECHOSTAR CORP	CL A	278768106	1,537	29,901	SH		DFND	1,4,5	29,901	0	0
ECHOSTAR CORP	CL A	278768106	1,825	35,515	SH		DFND	1,2,5	35,515	0	0
ECHOSTAR CORP	CL A	278768106	1,485	28,906	SH		DFND	1,3,5	28,906	0	0
ECHOSTAR CORP	CL A	278768106	917	17,838	SH		DFND	1,5,8	17,838	0	0
ECHOSTAR CORP	CL A	278768106	1,550	30,158	SH		DFND	1,5,7	30,158	0	0
ECHOSTAR CORP	CL A	278768106	851	16,555	SH		DFND	5,9	16,555	0	0
ELECTRONIC ARTS INC	COM	285512109	14,643	185,922	SH		DFND	5	110,737	0	75,185
ELECTRONIC ARTS INC	COM	285512109	8,870	112,617	SH		DFND	1,5	112,617	0	0
ELECTRONIC ARTS INC	COM	285512109	4,918	62,448	SH		DFND	1,2,5	62,448	0	0
ELECTRONIC ARTS INC	COM	285512109	4,005	50,857	SH		DFND	1,3,5	50,857	0	0
ELECTRONIC ARTS INC	COM	285512109	1,912	24,278	SH		DFND	5,6	24,278	0	0
ELECTRONIC ARTS INC	COM	285512109	4,183	53,108	SH		DFND	1,5,7	53,108	0	0
ELECTRONIC ARTS INC	COM	285512109	2,296	29,155	SH		DFND	5,9	29,155	0	0
ELECTRONIC ARTS INC	COM	285512109	2,476	31,435	SH		DFND	1,5,8	31,435	0	0
ELECTRONIC ARTS INC	COM	285512109	4,141	52,583	SH		DFND	1,4,5	52,583	0	0
ENERGOUS CORP	COM	29272C103	27,265	1,618,123	SH		DFND	1,5	1,618,123	0	0
EXPEDIA INC DEL	COM NEW	30212P303	6,345	56,009	SH		DFND	5	33,044	0	22,965
EXPEDIA INC DEL	COM NEW	30212P303	3,899	34,421	SH		DFND	1,5	34,421	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,762	15,552	SH		DFND	1,3,5	15,552	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,010	8,914	SH		DFND	5,9	8,914	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,839	16,238	SH		DFND	1,5,7	16,238	0	0
EXPEDIA INC DEL	COM NEW	30212P303	841	7,421	SH		DFND	5,6	7,421	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,819	16,057	SH		DFND	1,4,5	16,057	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,160	19,070	SH		DFND	1,2,5	19,070	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,089	9,615	SH		DFND	1,5,8	9,615	0	0
FACEBOOK INC	CL A	30303M102	16,074	139,717	SH		DFND	1,5	139,717	0	0
FACEBOOK INC	CL A	30303M102	22,931	199,314	SH		DFND	5	106,092	0	93,222
FACEBOOK INC	CL A	30303M102	4,162	36,176	SH		DFND	5,9	36,176	0	0
FACEBOOK INC	CL A	30303M102	8,908	77,430	SH		DFND	1,2,5	77,430	0	0
FACEBOOK INC	CL A	30303M102	3,463	30,102	SH		DFND	5,6	30,102	0	0
FACEBOOK INC	CL A	30303M102	4,490	39,030	SH		DFND	1,5,8	39,030	0	0
FACEBOOK INC	CL A	30303M102	7,262	63,118	SH		DFND	1,3,5	63,118	0	0
FACEBOOK INC	CL A	30303M102	7,582	65,901	SH		DFND	1,5,7	65,901	0	0
FACEBOOK INC	CL A	30303M102	7,501	65,199	SH		DFND	1,4,5	65,199	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	3,331	282,530	SH		DFND	1,5	282,530	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	3,834	325,225	SH		DFND	5	136,755	0	188,470
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	931	78,944	SH		DFND	1,5,8	78,944	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	717	60,848	SH		DFND	5,6	60,848	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,846	156,553	SH		DFND	1,2,5	156,553	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	863	73,158	SH		DFND	5,9	73,158	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,505	127,623	SH		DFND	1,3,5	127,623	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,571	133,268	SH		DFND	1,5,7	133,268	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,554	131,830	SH		DFND	1,4,5	131,830	0	0
FENIX PTS INC	COM	31446L100	1,226	434,698	SH		DFND	5	190,343	0	244,355
FENIX PTS INC	COM	31446L100	1,012	358,758	SH		DFND	1,5	358,758	0	0
FENIX PTS INC	COM	31446L100	465	165,029	SH		DFND	1,3,5	165,029	0	0
FENIX PTS INC	COM	31446L100	486	172,205	SH		DFND	1,5,7	172,205	0	0
FENIX PTS INC	COM	31446L100	809	287,009	SH		DFND	1,2,5	287,009	0	0
FENIX PTS INC	COM	31446L100	221	78,330	SH		DFND	5,6	78,330	0	0
FENIX PTS INC	COM	31446L100	289	102,446	SH		DFND	1,5,8	102,446	0	0
FENIX PTS INC	COM	31446L100	268	95,071	SH		DFND	5,9	95,071	0	0
FENIX PTS INC	COM	31446L100	595	211,071	SH		DFND	1,4,5	211,071	0	0
FIRST NBC BK HLDG CO	COM	32115D106	178	24,428	SH		DFND	5	10,300	0	14,128
FIRST NBC BK HLDG CO	COM	32115D106	150	20,598	SH		DFND	1,5	20,598	0	0
FIRST NBC BK HLDG CO	COM	32115D106	43	5,919	SH		DFND	1,5,8	5,919	0	0
FIRST NBC BK HLDG CO	COM	32115D106	33	4,561	SH		DFND	5,6	4,561	0	0
FIRST NBC BK HLDG CO	COM	32115D106	86	11,742	SH		DFND	1,2,5	11,742	0	0
FIRST NBC BK HLDG CO	COM	32115D106	72	9,885	SH		DFND	1,4,5	9,885	0	0
FIRST NBC BK HLDG CO	COM	32115D106	73	9,991	SH		DFND	1,5,7	9,991	0	0
FIRST NBC BK HLDG CO	COM	32115D106	70	9,567	SH		DFND	1,3,5	9,567	0	0
GASLOG LTD	SHS	G37585109	1,523	94,573	SH		DFND	5	40,087	0	54,486
GASLOG LTD	SHS	G37585109	1,313	81,567	SH		DFND	1,5	81,567	0	0
GASLOG LTD	SHS	G37585109	593	36,856	SH		DFND	1,3,5	36,856	0	0
GASLOG LTD	SHS	G37585109	729	45,282	SH		DFND	1,2,5	45,282	0	0
GASLOG LTD	SHS	G37585109	283	17,589	SH		DFND	5,6	17,589	0	0
GASLOG LTD	SHS	G37585109	619	38,451	SH		DFND	1,5,7	38,451	0	0
GASLOG LTD	SHS	G37585109	614	38,124	SH		DFND	1,4,5	38,124	0	0
GASLOG LTD	SHS	G37585109	366	22,743	SH		DFND	1,5,8	22,743	0	0
GASLOG LTD	SHS	G37585109	340	21,107	SH		DFND	5,9	21,107	0	0
GENERAL ELECTRIC CO	COM	369604103	1,304	41,269	SH		DFND	1,5	41,269	0	0
GENERAL ELECTRIC CO	COM	369604103	1,915	60,606	SH		DFND	5	33,074	0	27,532
GENERAL ELECTRIC CO	COM	369604103	364	11,530	SH		DFND	1,5,8	11,530	0	0
GENERAL ELECTRIC CO	COM	369604103	608	19,252	SH		DFND	1,4,5	19,252	0	0
GENERAL ELECTRIC CO	COM	369604103	338	10,688	SH		DFND	5,9	10,688	0	0
GENERAL ELECTRIC CO	COM	369604103	722	22,857	SH		DFND	1,2,5	22,857	0	0
GENERAL ELECTRIC CO	COM	369604103	615	19,466	SH		DFND	1,5,7	19,466	0	0
GENERAL ELECTRIC CO	COM	369604103	589	18,642	SH		DFND	1,3,5	18,642	0	0
GENERAL ELECTRIC CO	COM	369604103	281	8,889	SH		DFND	5,6	8,889	0	0
GODADDY INC	CL A	380237107	1,592	45,564	SH		DFND	1,5	45,564	0	0
GODADDY INC	CL A	380237107	1,835	52,510	SH		DFND	5	22,089	0	30,421
GODADDY INC	CL A	380237107	343	9,822	SH		DFND	5,6	9,822	0	0
GODADDY INC	CL A	380237107	444	12,718	SH		DFND	1,5,8	12,718	0	0
GODADDY INC	CL A	380237107	743	21,273	SH		DFND	1,4,5	21,273	0	0
GODADDY INC	CL A	380237107	751	21,485	SH		DFND	1,5,7	21,485	0	0
GODADDY INC	CL A	380237107	412	11,797	SH		DFND	5,9	11,797	0	0
GODADDY INC	CL A	380237107	883	25,258	SH		DFND	1,2,5	25,258	0	0
GODADDY INC	CL A	380237107	720	20,587	SH		DFND	1,3,5	20,587	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,768	164,249	SH		DFND	1,5	164,249	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4,341	189,215	SH		DFND	5	79,639	0	109,576
GOLAR LNG LTD BERMUDA	SHS	G9456A100	812	35,376	SH		DFND	5,6	35,376	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	976	42,528	SH		DFND	5,9	42,528	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,053	45,889	SH		DFND	1,5,8	45,889	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,777	77,475	SH		DFND	1,5,7	77,475	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,088	91,030	SH		DFND	1,2,5	91,030	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,758	76,651	SH		DFND	1,4,5	76,651	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,702	74,190	SH		DFND	1,3,5	74,190	0	0
GREEN DOT CORP	CL A	39304D102	911	38,689	SH		DFND	5	16,399	0	22,290
GREEN DOT CORP	CL A	39304D102	786	33,370	SH		DFND	1,5	33,370	0	0
GREEN DOT CORP	CL A	39304D102	169	7,196	SH		DFND	5,6	7,196	0	0
GREEN DOT CORP	CL A	39304D102	219	9,304	SH		DFND	1,5,8	9,304	0	0
GREEN DOT CORP	CL A	39304D102	355	15,078	SH		DFND	1,3,5	15,078	0	0
GREEN DOT CORP	CL A	39304D102	370	15,730	SH		DFND	1,5,7	15,730	0	0
GREEN DOT CORP	CL A	39304D102	436	18,525	SH		DFND	1,2,5	18,525	0	0
GREEN DOT CORP	CL A	39304D102	367	15,597	SH		DFND	1,4,5	15,597	0	0
GREEN DOT CORP	CL A	39304D102	203	8,635	SH		DFND	5,9	8,635	0	0
HALLIBURTON CO	COM	406216101	6,510	120,364	SH		DFND	5	71,494	0	48,870
HALLIBURTON CO	COM	406216101	3,958	73,182	SH		DFND	1,5	73,182	0	0
HALLIBURTON CO	COM	406216101	853	15,778	SH		DFND	5,6	15,778	0	0
HALLIBURTON CO	COM	406216101	1,105	20,420	SH		DFND	1,5,8	20,420	0	0
HALLIBURTON CO	COM	406216101	1,025	18,945	SH		DFND	5,9	18,945	0	0
HALLIBURTON CO	COM	406216101	1,866	34,506	SH		DFND	1,5,7	34,506	0	0
HALLIBURTON CO	COM	406216101	1,789	33,067	SH		DFND	1,3,5	33,067	0	0
HALLIBURTON CO	COM	406216101	1,849	34,181	SH		DFND	1,4,5	34,181	0	0
HALLIBURTON CO	COM	406216101	2,195	40,589	SH		DFND	1,2,5	40,589	0	0
HONEYWELL INTL INC	COM	438516106	3,561	30,734	SH		DFND	5	12,832	0	17,902
HONEYWELL INTL INC	COM	438516106	3,111	26,850	SH		DFND	1,5	26,850	0	0
HONEYWELL INTL INC	COM	438516106	1,722	14,860	SH		DFND	1,2,5	14,860	0	0
HONEYWELL INTL INC	COM	438516106	806	6,956	SH		DFND	5,9	6,956	0	0
HONEYWELL INTL INC	COM	438516106	869	7,502	SH		DFND	1,5,8	7,502	0	0
HONEYWELL INTL INC	COM	438516106	1,450	12,520	SH		DFND	1,4,5	12,520	0	0
HONEYWELL INTL INC	COM	438516106	670	5,786	SH		DFND	5,6	5,786	0	0
HONEYWELL INTL INC	COM	438516106	1,405	12,130	SH		DFND	1,3,5	12,130	0	0
HONEYWELL INTL INC	COM	438516106	1,467	12,662	SH		DFND	1,5,7	12,662	0	0
IBERIABANK CORP	COM	450828108	2,077	24,802	SH		DFND	1,5	24,802	0	0
IBERIABANK CORP	COM	450828108	2,400	28,662	SH		DFND	5	12,104	0	16,558
IBERIABANK CORP	COM	450828108	579	6,918	SH		DFND	1,5,8	6,918	0	0
IBERIABANK CORP	COM	450828108	538	6,419	SH		DFND	5,9	6,419	0	0
IBERIABANK CORP	COM	450828108	970	11,584	SH		DFND	1,4,5	11,584	0	0
IBERIABANK CORP	COM	450828108	1,152	13,758	SH		DFND	1,2,5	13,758	0	0
IBERIABANK CORP	COM	450828108	938	11,204	SH		DFND	1,3,5	11,204	0	0
IBERIABANK CORP	COM	450828108	448	5,349	SH		DFND	5,6	5,349	0	0
IBERIABANK CORP	COM	450828108	979	11,693	SH		DFND	1,5,7	11,693	0	0
ILLUMINA INC	COM	452327109	1,897	14,814	SH		DFND	5	8,676	0	6,138
ILLUMINA INC	COM	452327109	1,177	9,196	SH		DFND	1,5	9,196	0	0
ILLUMINA INC	COM	452327109	329	2,566	SH		DFND	1,5,8	2,566	0	0
ILLUMINA INC	COM	452327109	531	4,150	SH		DFND	1,3,5	4,150	0	0
ILLUMINA INC	COM	452327109	305	2,380	SH		DFND	5,9	2,380	0	0
ILLUMINA INC	COM	452327109	550	4,293	SH		DFND	1,4,5	4,293	0	0
ILLUMINA INC	COM	452327109	653	5,097	SH		DFND	1,2,5	5,097	0	0
ILLUMINA INC	COM	452327109	555	4,334	SH		DFND	1,5,7	4,334	0	0
ILLUMINA INC	COM	452327109	254	1,982	SH		DFND	5,6	1,982	0	0
IMAX CORP	COM	45245E109	4,127	131,432	SH		DFND	1,5	131,432	0	0
IMAX CORP	COM	45245E109	4,767	151,802	SH		DFND	5	64,069	0	87,733
IMAX CORP	COM	45245E109	1,946	61,984	SH		DFND	1,5,7	61,984	0	0
IMAX CORP	COM	45245E109	1,864	59,369	SH		DFND	1,3,5	59,369	0	0
IMAX CORP	COM	45245E109	2,289	72,899	SH		DFND	1,2,5	72,899	0	0
IMAX CORP	COM	45245E109	890	28,337	SH		DFND	5,6	28,337	0	0
IMAX CORP	COM	45245E109	1,927	61,370	SH		DFND	1,4,5	61,370	0	0
IMAX CORP	COM	45245E109	1,152	36,685	SH		DFND	1,5,8	36,685	0	0
IMAX CORP	COM	45245E109	1,068	34,022	SH		DFND	5,9	34,022	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	491	53,353	SH		DFND	5	22,388	0	30,965
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	427	46,420	SH		DFND	1,5	46,420	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	199	21,648	SH		DFND	1,4,5	21,648	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	111	12,018	SH		DFND	5,9	12,018	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	92	10,012	SH		DFND	5,6	10,012	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	193	20,973	SH		DFND	1,3,5	20,973	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	237	25,718	SH		DFND	1,2,5	25,718	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	119	12,963	SH		DFND	1,5,8	12,963	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	201	21,895	SH		DFND	1,5,7	21,895	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	950	8,743	SH		DFND	1,5	8,743	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,091	10,043	SH		DFND	5	4,210	0	5,833
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	265	2,443	SH		DFND	1,5,8	2,443	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	448	4,124	SH		DFND	1,5,7	4,124	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	205	1,884	SH		DFND	5,6	1,884	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	246	2,265	SH		DFND	5,9	2,265	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	429	3,951	SH		DFND	1,3,5	3,951	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	443	4,079	SH		DFND	1,4,5	4,079	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	526	4,843	SH		DFND	1,2,5	4,843	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,008	1,130,500	PRN		DFND	5	504,000	0	626,500
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	732	821,500	PRN		DFND	1,5	821,500	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	378	424,000	PRN		DFND	1,3,5	424,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	271	303,500	PRN		DFND	5,6	303,500	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	176	197,000	PRN		DFND	1,5,8	197,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	586	657,500	PRN		DFND	1,4,5	657,500	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	217	243,000	PRN		DFND	5,9	243,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	695	780,000	PRN		DFND	1,2,5	780,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	395	443,000	PRN		DFND	1,5,7	443,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,767	1,774,000	PRN		DFND	1,5	1,774,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,638	1,644,000	PRN		DFND	5	303,000	0	1,341,000
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,729	1,736,000	PRN		DFND	1,2,5	1,736,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	520	522,000	PRN		DFND	5,9	522,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	421	423,000	PRN		DFND	1,5,8	423,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	943	947,000	PRN		DFND	1,5,7	947,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,407	1,412,000	PRN		DFND	1,4,5	1,412,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	644	647,000	PRN		DFND	5,6	647,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	903	907,000	PRN		DFND	1,3,5	907,000	0	0
ISHARES	MSCI EURZONE ETF	464286608	4,435	128,169	SH		DFND	1,5	128,169	0	0
ISHARES	MSCI EURZONE ETF	464286608	5,114	147,806	SH		DFND	5	62,318	0	85,488
ISHARES	MSCI EURZONE ETF	464286608	2,070	59,816	SH		DFND	1,4,5	59,816	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,003	57,890	SH		DFND	1,3,5	57,890	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,092	60,458	SH		DFND	1,5,7	60,458	0	0
ISHARES	MSCI EURZONE ETF	464286608	955	27,597	SH		DFND	5,6	27,597	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,458	71,047	SH		DFND	1,2,5	71,047	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,239	35,812	SH		DFND	1,5,8	35,812	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,148	33,181	SH		DFND	5,9	33,181	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,086	196,320	SH		DFND	5	112,642	0	83,678
JOHNSON CTLS INTL PLC	SHS	G51502105	5,167	125,434	SH		DFND	1,5	125,434	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,443	35,033	SH		DFND	1,5,8	35,033	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,338	32,481	SH		DFND	5,9	32,481	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,437	59,164	SH		DFND	1,5,7	59,164	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,114	27,047	SH		DFND	5,6	27,047	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,409	58,494	SH		DFND	1,4,5	58,494	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,334	56,670	SH		DFND	1,3,5	56,670	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,861	69,469	SH		DFND	1,2,5	69,469	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	426	5,019	SH		DFND	1,5	5,019	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,757	20,703	SH		DFND	5	17,354	0	3,349
KANSAS CITY SOUTHERN	COM NEW	485170302	199	2,340	SH		DFND	1,4,5	2,340	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	110	1,300	SH		DFND	5,9	1,300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	201	2,367	SH		DFND	1,5,7	2,367	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	236	2,778	SH		DFND	1,2,5	2,778	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	192	2,267	SH		DFND	1,3,5	2,267	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	92	1,081	SH		DFND	5,6	1,081	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	119	1,402	SH		DFND	1,5,8	1,402	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,668	20,780	SH		DFND	1,5	20,780	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,198	32,703	SH		DFND	5	18,831	0	13,872
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	691	5,379	SH		DFND	5,9	5,379	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,258	9,796	SH		DFND	1,5,7	9,796	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,205	9,386	SH		DFND	1,3,5	9,386	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	575	4,479	SH		DFND	5,6	4,479	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,479	11,520	SH		DFND	1,2,5	11,520	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	744	5,799	SH		DFND	1,5,8	5,799	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,246	9,702	SH		DFND	1,4,5	9,702	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	195	5,660	SH		DFND	1,5	5,660	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	227	6,563	SH		DFND	5	2,782	0	3,781
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	42	1,221	SH		DFND	5,6	1,221	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	108	3,143	SH		DFND	1,2,5	3,143	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	54	1,578	SH		DFND	1,5,8	1,578	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	91	2,647	SH		DFND	1,4,5	2,647	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	92	2,669	SH		DFND	1,5,7	2,669	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	51	1,466	SH		DFND	5,9	1,466	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	88	2,557	SH		DFND	1,3,5	2,557	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,389	40,948	SH		DFND	5	17,357	0	23,591
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,198	35,311	SH		DFND	1,5	35,311	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	541	15,956	SH		DFND	1,3,5	15,956	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	565	16,648	SH		DFND	1,5,7	16,648	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	258	7,615	SH		DFND	5,6	7,615	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	560	16,506	SH		DFND	1,4,5	16,506	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	665	19,606	SH		DFND	1,2,5	19,606	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	334	9,847	SH		DFND	1,5,8	9,847	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	310	9,139	SH		DFND	5,9	9,139	0	0
LITHIA MTRS INC	CL A	536797103	1,295	13,370	SH		DFND	5	5,669	0	7,701
LITHIA MTRS INC	CL A	536797103	1,117	11,534	SH		DFND	1,5	11,534	0	0
LITHIA MTRS INC	CL A	536797103	620	6,402	SH		DFND	1,2,5	6,402	0	0
LITHIA MTRS INC	CL A	536797103	522	5,390	SH		DFND	1,4,5	5,390	0	0
LITHIA MTRS INC	CL A	536797103	311	3,216	SH		DFND	1,5,8	3,216	0	0
LITHIA MTRS INC	CL A	536797103	526	5,437	SH		DFND	1,5,7	5,437	0	0
LITHIA MTRS INC	CL A	536797103	289	2,985	SH		DFND	5,9	2,985	0	0
LITHIA MTRS INC	CL A	536797103	505	5,211	SH		DFND	1,3,5	5,211	0	0
LITHIA MTRS INC	CL A	536797103	241	2,487	SH		DFND	5,6	2,487	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	315	11,860	SH		DFND	5	4,980	0	6,880
LIVE NATION ENTERTAINMENT IN	COM	538034109	274	10,315	SH		DFND	1,5	10,315	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	129	4,865	SH		DFND	1,5,7	4,865	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	124	4,660	SH		DFND	1,3,5	4,660	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	152	5,715	SH		DFND	1,2,5	5,715	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	59	2,225	SH		DFND	5,6	2,225	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	77	2,880	SH		DFND	1,5,8	2,880	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	128	4,810	SH		DFND	1,4,5	4,810	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	71	2,670	SH		DFND	5,9	2,670	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,838	7,354	SH		DFND	5	3,089	0	4,265
LOCKHEED MARTIN CORP	COM	539830109	1,598	6,394	SH		DFND	1,5	6,394	0	0
LOCKHEED MARTIN CORP	COM	539830109	746	2,983	SH		DFND	1,4,5	2,983	0	0
LOCKHEED MARTIN CORP	COM	539830109	344	1,377	SH		DFND	5,6	1,377	0	0
LOCKHEED MARTIN CORP	COM	539830109	754	3,015	SH		DFND	1,5,7	3,015	0	0
LOCKHEED MARTIN CORP	COM	539830109	722	2,888	SH		DFND	1,3,5	2,888	0	0
LOCKHEED MARTIN CORP	COM	539830109	885	3,542	SH		DFND	1,2,5	3,542	0	0
LOCKHEED MARTIN CORP	COM	539830109	414	1,655	SH		DFND	5,9	1,655	0	0
LOCKHEED MARTIN CORP	COM	539830109	446	1,786	SH		DFND	1,5,8	1,786	0	0
MACYS INC	COM	55616P104	608	16,978	SH		DFND	1,5	16,978	0	0
MACYS INC	COM	55616P104	696	19,443	SH		DFND	5	8,114	0	11,329
MACYS INC	COM	55616P104	157	4,398	SH		DFND	5,9	4,398	0	0
MACYS INC	COM	55616P104	287	8,008	SH		DFND	1,5,7	8,008	0	0
MACYS INC	COM	55616P104	170	4,744	SH		DFND	1,5,8	4,744	0	0
MACYS INC	COM	55616P104	131	3,659	SH		DFND	5,6	3,659	0	0
MACYS INC	COM	55616P104	284	7,917	SH		DFND	1,4,5	7,917	0	0
MACYS INC	COM	55616P104	275	7,671	SH		DFND	1,3,5	7,671	0	0
MACYS INC	COM	55616P104	337	9,397	SH		DFND	1,2,5	9,397	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,843	58,573	SH		DFND	1,5	58,573	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,801	94,349	SH		DFND	5	55,257	0	39,092
MARRIOTT INTL INC NEW	CL A	571903202	2,187	26,456	SH		DFND	1,3,5	26,456	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,352	16,354	SH		DFND	1,5,8	16,354	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,684	32,461	SH		DFND	1,2,5	32,461	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,254	15,165	SH		DFND	5,9	15,165	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,044	12,627	SH		DFND	5,6	12,627	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,260	27,334	SH		DFND	1,4,5	27,334	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,284	27,623	SH		DFND	1,5,7	27,623	0	0
MASCO CORP	COM	574599106	979	30,970	SH		DFND	1,5	30,970	0	0
MASCO CORP	COM	574599106	1,122	35,476	SH		DFND	5	14,806	0	20,670
MASCO CORP	COM	574599106	211	6,674	SH		DFND	5,6	6,674	0	0
MASCO CORP	COM	574599106	457	14,446	SH		DFND	1,4,5	14,446	0	0
MASCO CORP	COM	574599106	443	13,996	SH		DFND	1,3,5	13,996	0	0
MASCO CORP	COM	574599106	254	8,026	SH		DFND	5,9	8,026	0	0
MASCO CORP	COM	574599106	462	14,610	SH		DFND	1,5,7	14,610	0	0
MASCO CORP	COM	574599106	274	8,656	SH		DFND	1,5,8	8,656	0	0
MASCO CORP	COM	574599106	542	17,146	SH		DFND	1,2,5	17,146	0	0
METHANEX CORP	COM	59151K108	497	11,343	SH		DFND	5	4,734	0	6,609
METHANEX CORP	COM	59151K108	434	9,903	SH		DFND	1,5	9,903	0	0
METHANEX CORP	COM	59151K108	202	4,619	SH		DFND	1,4,5	4,619	0	0
METHANEX CORP	COM	59151K108	112	2,566	SH		DFND	5,9	2,566	0	0
METHANEX CORP	COM	59151K108	205	4,672	SH		DFND	1,5,7	4,672	0	0
METHANEX CORP	COM	59151K108	240	5,482	SH		DFND	1,2,5	5,482	0	0
METHANEX CORP	COM	59151K108	196	4,475	SH		DFND	1,3,5	4,475	0	0
METHANEX CORP	COM	59151K108	121	2,767	SH		DFND	1,5,8	2,767	0	0
METHANEX CORP	COM	59151K108	93	2,134	SH		DFND	5,6	2,134	0	0
METLIFE INC	COM	59156R108	2,159	40,056	SH		DFND	1,5	40,056	0	0
METLIFE INC	COM	59156R108	3,577	66,375	SH		DFND	5	39,657	0	26,718
METLIFE INC	COM	59156R108	1,007	18,688	SH		DFND	1,4,5	18,688	0	0
METLIFE INC	COM	59156R108	1,018	18,892	SH		DFND	1,5,7	18,892	0	0
METLIFE INC	COM	59156R108	975	18,092	SH		DFND	1,3,5	18,092	0	0
METLIFE INC	COM	59156R108	1,196	22,192	SH		DFND	1,2,5	22,192	0	0
METLIFE INC	COM	59156R108	465	8,626	SH		DFND	5,6	8,626	0	0
METLIFE INC	COM	59156R108	559	10,371	SH		DFND	5,9	10,371	0	0
METLIFE INC	COM	59156R108	603	11,191	SH		DFND	1,5,8	11,191	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,315	80,312	SH		DFND	1,5	80,312	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,659	92,221	SH		DFND	5	38,640	0	53,581
MGM RESORTS INTERNATIONAL	COM	552953101	1,080	37,456	SH		DFND	1,4,5	37,456	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,046	36,288	SH		DFND	1,3,5	36,288	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	647	22,433	SH		DFND	1,5,8	22,433	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,092	37,883	SH		DFND	1,5,7	37,883	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	600	20,798	SH		DFND	5,9	20,798	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	499	17,318	SH		DFND	5,6	17,318	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,283	44,487	SH		DFND	1,2,5	44,487	0	0
MICROSOFT CORP	COM	594918104	5,106	82,176	SH		DFND	1,5	82,176	0	0
MICROSOFT CORP	COM	594918104	8,171	131,495	SH		DFND	5	76,644	0	54,851
MICROSOFT CORP	COM	594918104	1,322	21,276	SH		DFND	5,9	21,276	0	0
MICROSOFT CORP	COM	594918104	2,408	38,752	SH		DFND	1,5,7	38,752	0	0
MICROSOFT CORP	COM	594918104	2,307	37,129	SH		DFND	1,3,5	37,129	0	0
MICROSOFT CORP	COM	594918104	2,830	45,546	SH		DFND	1,2,5	45,546	0	0
MICROSOFT CORP	COM	594918104	1,101	17,717	SH		DFND	5,6	17,717	0	0
MICROSOFT CORP	COM	594918104	2,383	38,354	SH		DFND	1,4,5	38,354	0	0
MICROSOFT CORP	COM	594918104	1,425	22,939	SH		DFND	1,5,8	22,939	0	0
MOHAWK INDS INC	COM	608190104	1,708	8,554	SH		DFND	1,5	8,554	0	0
MOHAWK INDS INC	COM	608190104	1,955	9,793	SH		DFND	5	4,089	0	5,704
MOHAWK INDS INC	COM	608190104	797	3,989	SH		DFND	1,4,5	3,989	0	0
MOHAWK INDS INC	COM	608190104	772	3,865	SH		DFND	1,3,5	3,865	0	0
MOHAWK INDS INC	COM	608190104	443	2,217	SH		DFND	5,9	2,217	0	0
MOHAWK INDS INC	COM	608190104	945	4,735	SH		DFND	1,2,5	4,735	0	0
MOHAWK INDS INC	COM	608190104	806	4,034	SH		DFND	1,5,7	4,034	0	0
MOHAWK INDS INC	COM	608190104	477	2,390	SH		DFND	1,5,8	2,390	0	0
MOHAWK INDS INC	COM	608190104	368	1,843	SH		DFND	5,6	1,843	0	0
MONDELEZ INTL INC	CL A	609207105	866	19,540	SH		DFND	5	8,155	0	11,385
MONDELEZ INTL INC	CL A	609207105	756	17,061	SH		DFND	1,5	17,061	0	0
MONDELEZ INTL INC	CL A	609207105	353	7,956	SH		DFND	1,4,5	7,956	0	0
MONDELEZ INTL INC	CL A	609207105	342	7,708	SH		DFND	1,3,5	7,708	0	0
MONDELEZ INTL INC	CL A	609207105	196	4,420	SH		DFND	5,9	4,420	0	0
MONDELEZ INTL INC	CL A	609207105	357	8,047	SH		DFND	1,5,7	8,047	0	0
MONDELEZ INTL INC	CL A	609207105	211	4,767	SH		DFND	1,5,8	4,767	0	0
MONDELEZ INTL INC	CL A	609207105	163	3,677	SH		DFND	5,6	3,677	0	0
MONDELEZ INTL INC	CL A	609207105	419	9,443	SH		DFND	1,2,5	9,443	0	0
MONDELEZ INTL INC	CL A	609207105	882	19,900	SH	Call	DFND	1,5	19,900	0	0
MONDELEZ INTL INC	CL A	609207105	1,024	23,100	SH	Call	DFND	5	9,800	0	13,300
MONDELEZ INTL INC	CL A	609207105	412	9,300	SH	Call	DFND	1,4,5	9,300	0	0
MONDELEZ INTL INC	CL A	609207105	231	5,200	SH	Call	DFND	5,9	5,200	0	0
MONDELEZ INTL INC	CL A	609207105	417	9,400	SH	Call	DFND	1,5,7	9,400	0	0
MONDELEZ INTL INC	CL A	609207105	399	9,000	SH	Call	DFND	1,3,5	9,000	0	0
MONDELEZ INTL INC	CL A	609207105	492	11,100	SH	Call	DFND	1,2,5	11,100	0	0
MONDELEZ INTL INC	CL A	609207105	191	4,300	SH	Call	DFND	5,6	4,300	0	0
MONDELEZ INTL INC	CL A	609207105	248	5,600	SH	Call	DFND	1,5,8	5,600	0	0
NEKTAR THERAPEUTICS	COM	640268108	283	23,030	SH		DFND	5	9,710	0	13,320
NEKTAR THERAPEUTICS	COM	640268108	245	19,970	SH		DFND	1,5	19,970	0	0
NEKTAR THERAPEUTICS	COM	640268108	63	5,170	SH		DFND	5,9	5,170	0	0
NEKTAR THERAPEUTICS	COM	640268108	114	9,320	SH		DFND	1,4,5	9,320	0	0
NEKTAR THERAPEUTICS	COM	640268108	116	9,420	SH		DFND	1,5,7	9,420	0	0
NEKTAR THERAPEUTICS	COM	640268108	111	9,020	SH		DFND	1,3,5	9,020	0	0
NEKTAR THERAPEUTICS	COM	640268108	136	11,070	SH		DFND	1,2,5	11,070	0	0
NEKTAR THERAPEUTICS	COM	640268108	53	4,300	SH		DFND	5,6	4,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	68	5,580	SH		DFND	1,5,8	5,580	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	213	303,687	SH		DFND	5	128,394	0	175,293
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	184	262,412	SH		DFND	1,5	262,412	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	39	55,448	SH		DFND	5,6	55,448	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	51	73,170	SH		DFND	1,5,8	73,170	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	47	66,934	SH		DFND	5,9	66,934	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	87	123,705	SH		DFND	1,5,7	123,705	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	102	145,682	SH		DFND	1,2,5	145,682	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	86	122,652	SH		DFND	1,4,5	122,652	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	83	118,573	SH		DFND	1,3,5	118,573	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	162	17,408	SH		DFND	1,5	17,408	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	188	20,183	SH		DFND	5	8,555	0	11,628
NEXEO SOLUTIONS INC	COM SHS	65342H102	76	8,206	SH		DFND	1,5,7	8,206	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	35	3,754	SH		DFND	5,6	3,754	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	42	4,505	SH		DFND	5,9	4,505	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	73	7,866	SH		DFND	1,3,5	7,866	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	76	8,136	SH		DFND	1,4,5	8,136	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	90	9,664	SH		DFND	1,2,5	9,664	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	45	4,854	SH		DFND	1,5,8	4,854	0	0
NICE LTD	SPONSORED ADR	653656108	1,159	16,861	SH		DFND	1,5	16,861	0	0
NICE LTD	SPONSORED ADR	653656108	1,344	19,550	SH		DFND	5	8,287	0	11,263
NICE LTD	SPONSORED ADR	653656108	300	4,363	SH		DFND	5,9	4,363	0	0
NICE LTD	SPONSORED ADR	653656108	547	7,948	SH		DFND	1,5,7	7,948	0	0
NICE LTD	SPONSORED ADR	653656108	644	9,360	SH		DFND	1,2,5	9,360	0	0
NICE LTD	SPONSORED ADR	653656108	323	4,701	SH		DFND	1,5,8	4,701	0	0
NICE LTD	SPONSORED ADR	653656108	250	3,636	SH		DFND	5,6	3,636	0	0
NICE LTD	SPONSORED ADR	653656108	524	7,619	SH		DFND	1,3,5	7,619	0	0
NICE LTD	SPONSORED ADR	653656108	542	7,881	SH		DFND	1,4,5	7,881	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,667	111,862	SH		DFND	1,5	111,862	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,917	128,637	SH		DFND	5	53,989	0	74,648
NUANCE COMMUNICATIONS INC	COM	67020Y100	753	50,537	SH		DFND	1,3,5	50,537	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	432	28,969	SH		DFND	5,9	28,969	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	466	31,246	SH		DFND	1,5,8	31,246	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	778	52,197	SH		DFND	1,4,5	52,197	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	923	61,974	SH		DFND	1,2,5	61,974	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	359	24,103	SH		DFND	5,6	24,103	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	786	52,759	SH		DFND	1,5,7	52,759	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,576	20,028	SH		DFND	5	11,014	0	9,014
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,758	13,499	SH		DFND	1,5	13,499	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,084	7,486	SH		DFND	1,2,5	7,486	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	974	3,498	SH		DFND	5,9	3,498	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,050	3,770	SH		DFND	1,5,8	3,770	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,755	6,302	SH		DFND	1,4,5	6,302	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	809	2,907	SH		DFND	5,6	2,907	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,698	6,099	SH		DFND	1,3,5	6,099	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,773	6,367	SH		DFND	1,5,7	6,367	0	0
OASIS PETE INC NEW	COM	674215108	2,988	197,331	SH		DFND	1,5	197,331	0	0
OASIS PETE INC NEW	COM	674215108	3,455	228,183	SH		DFND	5	96,395	0	131,788
OASIS PETE INC NEW	COM	674215108	833	55,049	SH		DFND	1,5,8	55,049	0	0
OASIS PETE INC NEW	COM	674215108	1,658	109,480	SH		DFND	1,2,5	109,480	0	0
OASIS PETE INC NEW	COM	674215108	644	42,548	SH		DFND	5,6	42,548	0	0
OASIS PETE INC NEW	COM	674215108	1,396	92,187	SH		DFND	1,4,5	92,187	0	0
OASIS PETE INC NEW	COM	674215108	1,409	93,036	SH		DFND	1,5,7	93,036	0	0
OASIS PETE INC NEW	COM	674215108	1,350	89,164	SH		DFND	1,3,5	89,164	0	0
OASIS PETE INC NEW	COM	674215108	773	51,078	SH		DFND	5,9	51,078	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,981	61,317	SH		DFND	5	25,733	0	35,584
PACIRA PHARMACEUTICALS INC	COM	695127100	1,723	53,343	SH		DFND	1,5	53,343	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	481	14,904	SH		DFND	1,5,8	14,904	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	804	24,884	SH		DFND	1,4,5	24,884	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	778	24,096	SH		DFND	1,3,5	24,096	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	446	13,814	SH		DFND	5,9	13,814	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	954	29,549	SH		DFND	1,2,5	29,549	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	371	11,491	SH		DFND	5,6	11,491	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	813	25,159	SH		DFND	1,5,7	25,159	0	0
PARSLEY ENERGY INC	CL A	701877102	4,366	123,894	SH		DFND	1,5	123,894	0	0
PARSLEY ENERGY INC	CL A	701877102	7,329	207,964	SH		DFND	5	125,226	0	82,738
PARSLEY ENERGY INC	CL A	701877102	941	26,712	SH		DFND	5,6	26,712	0	0
PARSLEY ENERGY INC	CL A	701877102	2,422	68,724	SH		DFND	1,2,5	68,724	0	0
PARSLEY ENERGY INC	CL A	701877102	1,973	55,981	SH		DFND	1,3,5	55,981	0	0
PARSLEY ENERGY INC	CL A	701877102	1,130	32,071	SH		DFND	5,9	32,071	0	0
PARSLEY ENERGY INC	CL A	701877102	2,059	58,414	SH		DFND	1,5,7	58,414	0	0
PARSLEY ENERGY INC	CL A	701877102	1,218	34,566	SH		DFND	1,5,8	34,566	0	0
PARSLEY ENERGY INC	CL A	701877102	2,039	57,871	SH		DFND	1,4,5	57,871	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	5,363	5,502,000	PRN		DFND	5	5,502,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	7,921	8,127,000	PRN		DFND	1,5	8,127,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	4,075	4,181,000	PRN		DFND	1,3,5	4,181,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	6,318	6,482,000	PRN		DFND	1,4,5	6,482,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,825	2,898,000	PRN		DFND	5,6	2,898,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,278	2,337,000	PRN		DFND	5,9	2,337,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	7,795	7,997,000	PRN		DFND	1,2,5	7,997,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	1,906	1,955,000	PRN		DFND	1,5,8	1,955,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	4,251	4,361,000	PRN		DFND	1,5,7	4,361,000	0	0
PFIZER INC	COM	717081103	3,574	110,034	SH		DFND	1,5	110,034	0	0
PFIZER INC	COM	717081103	4,109	126,511	SH		DFND	5	53,102	0	73,409
PFIZER INC	COM	717081103	1,667	51,336	SH		DFND	1,4,5	51,336	0	0
PFIZER INC	COM	717081103	926	28,496	SH		DFND	5,9	28,496	0	0
PFIZER INC	COM	717081103	770	23,701	SH		DFND	5,6	23,701	0	0
PFIZER INC	COM	717081103	1,614	49,707	SH		DFND	1,3,5	49,707	0	0
PFIZER INC	COM	717081103	999	30,746	SH		DFND	1,5,8	30,746	0	0
PFIZER INC	COM	717081103	1,980	60,957	SH		DFND	1,2,5	60,957	0	0
PFIZER INC	COM	717081103	1,686	51,903	SH		DFND	1,5,7	51,903	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,049	38,329	SH		DFND	5	22,609	0	15,720
PINNACLE FOODS INC DEL	COM	72348P104	1,259	23,550	SH		DFND	1,5	23,550	0	0
PINNACLE FOODS INC DEL	COM	72348P104	588	10,992	SH		DFND	1,4,5	10,992	0	0
PINNACLE FOODS INC DEL	COM	72348P104	351	6,573	SH		DFND	1,5,8	6,573	0	0
PINNACLE FOODS INC DEL	COM	72348P104	569	10,640	SH		DFND	1,3,5	10,640	0	0
PINNACLE FOODS INC DEL	COM	72348P104	326	6,098	SH		DFND	5,9	6,098	0	0
PINNACLE FOODS INC DEL	COM	72348P104	271	5,075	SH		DFND	5,6	5,075	0	0
PINNACLE FOODS INC DEL	COM	72348P104	698	13,051	SH		DFND	1,2,5	13,051	0	0
PINNACLE FOODS INC DEL	COM	72348P104	594	11,105	SH		DFND	1,5,7	11,105	0	0
PIONEER NAT RES CO	COM	723787107	1,425	7,914	SH		DFND	1,5	7,914	0	0
PIONEER NAT RES CO	COM	723787107	2,678	14,871	SH		DFND	5	9,591	0	5,280
PIONEER NAT RES CO	COM	723787107	369	2,049	SH		DFND	5,9	2,049	0	0
PIONEER NAT RES CO	COM	723787107	790	4,388	SH		DFND	1,2,5	4,388	0	0
PIONEER NAT RES CO	COM	723787107	672	3,734	SH		DFND	1,5,7	3,734	0	0
PIONEER NAT RES CO	COM	723787107	398	2,212	SH		DFND	1,5,8	2,212	0	0
PIONEER NAT RES CO	COM	723787107	307	1,704	SH		DFND	5,6	1,704	0	0
PIONEER NAT RES CO	COM	723787107	665	3,694	SH		DFND	1,4,5	3,694	0	0
PIONEER NAT RES CO	COM	723787107	644	3,575	SH		DFND	1,3,5	3,575	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3,124	318,492	SH		DFND	5	134,733	0	183,759
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,699	275,122	SH		DFND	1,5	275,122	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,498	152,680	SH		DFND	1,2,5	152,680	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	699	71,206	SH		DFND	5,9	71,206	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	582	59,324	SH		DFND	5,6	59,324	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,220	124,314	SH		DFND	1,3,5	124,314	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,272	129,706	SH		DFND	1,5,7	129,706	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,261	128,555	SH		DFND	1,4,5	128,555	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	753	76,735	SH		DFND	1,5,8	76,735	0	0
PPG INDS INC	COM	693506107	5,146	54,307	SH		DFND	5	33,050	0	21,257
PPG INDS INC	COM	693506107	3,019	31,863	SH		DFND	1,5	31,863	0	0
PPG INDS INC	COM	693506107	1,364	14,394	SH		DFND	1,3,5	14,394	0	0
PPG INDS INC	COM	693506107	782	8,252	SH		DFND	5,9	8,252	0	0
PPG INDS INC	COM	693506107	1,424	15,028	SH		DFND	1,5,7	15,028	0	0
PPG INDS INC	COM	693506107	844	8,902	SH		DFND	1,5,8	8,902	0	0
PPG INDS INC	COM	693506107	651	6,865	SH		DFND	5,6	6,865	0	0
PPG INDS INC	COM	693506107	1,408	14,861	SH		DFND	1,4,5	14,861	0	0
PPG INDS INC	COM	693506107	1,672	17,646	SH		DFND	1,2,5	17,646	0	0
PRAXAIR INC	COM	74005P104	7,003	59,754	SH		DFND	1,5	59,754	0	0
PRAXAIR INC	COM	74005P104	11,476	97,928	SH		DFND	5	58,066	0	39,862
PRAXAIR INC	COM	74005P104	1,509	12,874	SH		DFND	5,6	12,874	0	0
PRAXAIR INC	COM	74005P104	3,267	27,876	SH		DFND	1,4,5	27,876	0	0
PRAXAIR INC	COM	74005P104	3,880	33,105	SH		DFND	1,2,5	33,105	0	0
PRAXAIR INC	COM	74005P104	3,163	26,993	SH		DFND	1,3,5	26,993	0	0
PRAXAIR INC	COM	74005P104	3,303	28,185	SH		DFND	1,5,7	28,185	0	0
PRAXAIR INC	COM	74005P104	1,813	15,473	SH		DFND	5,9	15,473	0	0
PRAXAIR INC	COM	74005P104	1,956	16,694	SH		DFND	1,5,8	16,694	0	0
QUALCOMM INC	COM	747525103	3,237	49,649	SH		DFND	5	27,558	0	22,091
QUALCOMM INC	COM	747525103	2,157	33,085	SH		DFND	1,5	33,085	0	0
QUALCOMM INC	COM	747525103	602	9,236	SH		DFND	1,5,8	9,236	0	0
QUALCOMM INC	COM	747525103	1,007	15,446	SH		DFND	1,4,5	15,446	0	0
QUALCOMM INC	COM	747525103	975	14,950	SH		DFND	1,3,5	14,950	0	0
QUALCOMM INC	COM	747525103	1,017	15,602	SH		DFND	1,5,7	15,602	0	0
QUALCOMM INC	COM	747525103	559	8,568	SH		DFND	5,9	8,568	0	0
QUALCOMM INC	COM	747525103	465	7,132	SH		DFND	5,6	7,132	0	0
QUALCOMM INC	COM	747525103	1,196	18,340	SH		DFND	1,2,5	18,340	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,244	53,650	SH		DFND	1,5	53,650	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,429	61,630	SH		DFND	5	25,842	0	35,788
RED ROCK RESORTS INC	CL A	75700L108	322	13,890	SH		DFND	5,9	13,890	0	0
RED ROCK RESORTS INC	CL A	75700L108	347	14,982	SH		DFND	1,5,8	14,982	0	0
RED ROCK RESORTS INC	CL A	75700L108	268	11,570	SH		DFND	5,6	11,570	0	0
RED ROCK RESORTS INC	CL A	75700L108	587	25,304	SH		DFND	1,5,7	25,304	0	0
RED ROCK RESORTS INC	CL A	75700L108	689	29,718	SH		DFND	1,2,5	29,718	0	0
RED ROCK RESORTS INC	CL A	75700L108	580	25,018	SH		DFND	1,4,5	25,018	0	0
RED ROCK RESORTS INC	CL A	75700L108	562	24,238	SH		DFND	1,3,5	24,238	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	226	617	SH		DFND	1,5	617	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	263	716	SH		DFND	5	303	0	413
REGENERON PHARMACEUTICALS	COM	75886F107	59	160	SH		DFND	5,9	160	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	106	289	SH		DFND	1,4,5	289	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	107	291	SH		DFND	1,5,7	291	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	102	279	SH		DFND	1,3,5	279	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	126	343	SH		DFND	1,2,5	343	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	63	172	SH		DFND	1,5,8	172	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	49	133	SH		DFND	5,6	133	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,658	58,216	SH		DFND	1,5	58,216	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,698	91,208	SH		DFND	5	52,377	0	38,831
ROPER TECHNOLOGIES INC	COM	776696106	2,758	15,066	SH		DFND	5,9	15,066	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,976	16,256	SH		DFND	1,5,8	16,256	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,025	27,445	SH		DFND	1,5,7	27,445	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,970	27,146	SH		DFND	1,4,5	27,146	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,298	12,551	SH		DFND	5,6	12,551	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,905	32,251	SH		DFND	1,2,5	32,251	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,815	26,299	SH		DFND	1,3,5	26,299	0	0
ROSS STORES INC	COM	778296103	776	11,826	SH		DFND	5	4,936	0	6,890
ROSS STORES INC	COM	778296103	677	10,320	SH		DFND	1,5	10,320	0	0
ROSS STORES INC	COM	778296103	319	4,870	SH		DFND	1,5,7	4,870	0	0
ROSS STORES INC	COM	778296103	306	4,666	SH		DFND	1,3,5	4,666	0	0
ROSS STORES INC	COM	778296103	375	5,716	SH		DFND	1,2,5	5,716	0	0
ROSS STORES INC	COM	778296103	146	2,224	SH		DFND	5,6	2,224	0	0
ROSS STORES INC	COM	778296103	189	2,886	SH		DFND	1,5,8	2,886	0	0
ROSS STORES INC	COM	778296103	316	4,816	SH		DFND	1,4,5	4,816	0	0
ROSS STORES INC	COM	778296103	176	2,676	SH		DFND	5,9	2,676	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,545	43,206	SH		DFND	1,5	43,206	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,915	72,094	SH		DFND	5	43,272	0	28,822
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	764	9,312	SH		DFND	5,6	9,312	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	990	12,068	SH		DFND	1,5,8	12,068	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,653	20,152	SH		DFND	1,4,5	20,152	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,601	19,518	SH		DFND	1,3,5	19,518	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,964	23,934	SH		DFND	1,2,5	23,934	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	918	11,187	SH		DFND	5,9	11,187	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,672	20,378	SH		DFND	1,5,7	20,378	0	0
SEALED AIR CORP NEW	COM	81211K100	2,106	46,460	SH		DFND	1,5	46,460	0	0
SEALED AIR CORP NEW	COM	81211K100	2,413	53,213	SH		DFND	5	22,208	0	31,005
SEALED AIR CORP NEW	COM	81211K100	982	21,668	SH		DFND	1,4,5	21,668	0	0
SEALED AIR CORP NEW	COM	81211K100	546	12,038	SH		DFND	5,9	12,038	0	0
SEALED AIR CORP NEW	COM	81211K100	454	10,012	SH		DFND	5,6	10,012	0	0
SEALED AIR CORP NEW	COM	81211K100	952	20,993	SH		DFND	1,3,5	20,993	0	0
SEALED AIR CORP NEW	COM	81211K100	1,166	25,718	SH		DFND	1,2,5	25,718	0	0
SEALED AIR CORP NEW	COM	81211K100	589	12,983	SH		DFND	1,5,8	12,983	0	0
SEALED AIR CORP NEW	COM	81211K100	994	21,915	SH		DFND	1,5,7	21,915	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6,002	159,331	SH		DFND	5	67,141	0	92,190
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5,202	138,086	SH		DFND	1,5	138,086	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,350	62,385	SH		DFND	1,3,5	62,385	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,429	64,473	SH		DFND	1,4,5	64,473	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,453	65,113	SH		DFND	1,5,7	65,113	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,452	38,539	SH		DFND	1,5,8	38,539	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,347	35,748	SH		DFND	5,9	35,748	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,884	76,571	SH		DFND	1,2,5	76,571	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,121	29,771	SH		DFND	5,6	29,771	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	1,400	1,457,000	PRN		DFND	5	680,000	0	777,000
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	985	1,025,000	PRN		DFND	1,5	1,025,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	328	341,000	PRN		DFND	5,6	341,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	506	527,000	PRN		DFND	1,3,5	527,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	265	276,000	PRN		DFND	5,9	276,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	786	818,000	PRN		DFND	1,4,5	818,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	237	247,000	PRN		DFND	1,5,8	247,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	969	1,009,000	PRN		DFND	1,2,5	1,009,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	528	550,000	PRN		DFND	1,5,7	550,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,701	21,212	SH		DFND	5	12,712	0	8,500
SHERWIN WILLIAMS CO	COM	824348106	3,422	12,734	SH		DFND	1,5	12,734	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,598	5,945	SH		DFND	1,4,5	5,945	0	0
SHERWIN WILLIAMS CO	COM	824348106	738	2,745	SH		DFND	5,6	2,745	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,613	6,003	SH		DFND	1,5,7	6,003	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,545	5,749	SH		DFND	1,3,5	5,749	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,898	7,061	SH		DFND	1,2,5	7,061	0	0
SHERWIN WILLIAMS CO	COM	824348106	886	3,296	SH		DFND	5,9	3,296	0	0
SHERWIN WILLIAMS CO	COM	824348106	955	3,553	SH		DFND	1,5,8	3,553	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,481	20,428	SH		DFND	1,5	20,428	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,489	26,349	SH		DFND	5	12,715	0	13,634
SHIRE PLC	SPONSORED ADR	82481R106	1,572	9,228	SH		DFND	1,3,5	9,228	0	0
SHIRE PLC	SPONSORED ADR	82481R106	750	4,402	SH		DFND	5,6	4,402	0	0
SHIRE PLC	SPONSORED ADR	82481R106	972	5,705	SH		DFND	1,5,8	5,705	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,624	9,530	SH		DFND	1,4,5	9,530	0	0
SHIRE PLC	SPONSORED ADR	82481R106	901	5,291	SH		DFND	5,9	5,291	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,641	9,634	SH		DFND	1,5,7	9,634	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,928	11,313	SH		DFND	1,2,5	11,313	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	753	821,000	PRN		DFND	1,5	821,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	1,034	1,128,000	PRN		DFND	5	501,000	0	627,000
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	279	304,000	PRN		DFND	5,6	304,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	224	244,000	PRN		DFND	5,9	244,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	181	197,000	PRN		DFND	1,5,8	197,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	603	658,000	PRN		DFND	1,4,5	658,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	390	425,000	PRN		DFND	1,3,5	425,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	715	780,000	PRN		DFND	1,2,5	780,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	406	443,000	PRN		DFND	1,5,7	443,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,210	63,620	SH		DFND	1,5	63,620	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,554	73,544	SH		DFND	5	31,077	0	42,467
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	998	28,740	SH		DFND	1,3,5	28,740	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	572	16,464	SH		DFND	5,9	16,464	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,042	29,996	SH		DFND	1,5,7	29,996	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	476	13,720	SH		DFND	5,6	13,720	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	616	17,749	SH		DFND	1,5,8	17,749	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,226	35,293	SH		DFND	1,2,5	35,293	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,032	29,711	SH		DFND	1,4,5	29,711	0	0
SLM CORP	COM	78442P106	6,400	580,778	SH		DFND	1,5	580,778	0	0
SLM CORP	COM	78442P106	10,703	971,228	SH		DFND	5	583,383	0	387,845
SLM CORP	COM	78442P106	1,380	125,217	SH		DFND	5,6	125,217	0	0
SLM CORP	COM	78442P106	1,657	150,343	SH		DFND	5,9	150,343	0	0
SLM CORP	COM	78442P106	2,892	262,421	SH		DFND	1,3,5	262,421	0	0
SLM CORP	COM	78442P106	3,550	322,149	SH		DFND	1,2,5	322,149	0	0
SLM CORP	COM	78442P106	3,018	273,831	SH		DFND	1,5,7	273,831	0	0
SLM CORP	COM	78442P106	2,989	271,279	SH		DFND	1,4,5	271,279	0	0
SLM CORP	COM	78442P106	1,786	162,040	SH		DFND	1,5,8	162,040	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,002	92,631	SH		DFND	1,5	92,631	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,624	150,047	SH		DFND	5	88,192	0	61,855
SOUTHWESTERN ENERGY CO	COM	845467109	280	25,848	SH		DFND	1,5,8	25,848	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	453	41,825	SH		DFND	1,3,5	41,825	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	556	51,370	SH		DFND	1,2,5	51,370	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	259	23,981	SH		DFND	5,9	23,981	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	473	43,676	SH		DFND	1,5,7	43,676	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	216	19,970	SH		DFND	5,6	19,970	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	468	43,261	SH		DFND	1,4,5	43,261	0	0
STARBUCKS CORP	COM	855244109	657	11,825	SH		DFND	5	4,935	0	6,890
STARBUCKS CORP	COM	855244109	573	10,325	SH		DFND	1,5	10,325	0	0
STARBUCKS CORP	COM	855244109	270	4,870	SH		DFND	1,5,7	4,870	0	0
STARBUCKS CORP	COM	855244109	259	4,665	SH		DFND	1,3,5	4,665	0	0
STARBUCKS CORP	COM	855244109	317	5,715	SH		DFND	1,2,5	5,715	0	0
STARBUCKS CORP	COM	855244109	124	2,225	SH		DFND	5,6	2,225	0	0
STARBUCKS CORP	COM	855244109	160	2,885	SH		DFND	1,5,8	2,885	0	0
STARBUCKS CORP	COM	855244109	267	4,815	SH		DFND	1,4,5	4,815	0	0
STARBUCKS CORP	COM	855244109	149	2,675	SH		DFND	5,9	2,675	0	0
SYMANTEC CORP	COM	871503108	2,698	112,919	SH		DFND	1,5	112,919	0	0
SYMANTEC CORP	COM	871503108	3,932	164,592	SH		DFND	5	89,206	0	75,386
SYMANTEC CORP	COM	871503108	1,272	53,249	SH		DFND	1,5,7	53,249	0	0
SYMANTEC CORP	COM	871503108	699	29,241	SH		DFND	5,9	29,241	0	0
SYMANTEC CORP	COM	871503108	582	24,341	SH		DFND	5,6	24,341	0	0
SYMANTEC CORP	COM	871503108	753	31,525	SH		DFND	1,5,8	31,525	0	0
SYMANTEC CORP	COM	871503108	1,495	62,582	SH		DFND	1,2,5	62,582	0	0
SYMANTEC CORP	COM	871503108	1,219	51,022	SH		DFND	1,3,5	51,022	0	0
SYMANTEC CORP	COM	871503108	1,259	52,711	SH		DFND	1,4,5	52,711	0	0
T MOBILE US INC	COM	872590104	2,070	35,996	SH		DFND	1,5	35,996	0	0
T MOBILE US INC	COM	872590104	3,457	60,117	SH		DFND	5	36,104	0	24,013
T MOBILE US INC	COM	872590104	446	7,753	SH		DFND	5,6	7,753	0	0
T MOBILE US INC	COM	872590104	966	16,796	SH		DFND	1,4,5	16,796	0	0
T MOBILE US INC	COM	872590104	977	16,980	SH		DFND	1,5,7	16,980	0	0
T MOBILE US INC	COM	872590104	578	10,058	SH		DFND	1,5,8	10,058	0	0
T MOBILE US INC	COM	872590104	536	9,321	SH		DFND	5,9	9,321	0	0
T MOBILE US INC	COM	872590104	1,147	19,946	SH		DFND	1,2,5	19,946	0	0
T MOBILE US INC	COM	872590104	935	16,261	SH		DFND	1,3,5	16,261	0	0
TARGET CORP	COM	87612E106	427	5,913	SH		DFND	5	2,468	0	3,445
TARGET CORP	COM	87612E106	373	5,160	SH		DFND	1,5	5,160	0	0
TARGET CORP	COM	87612E106	176	2,435	SH		DFND	1,5,7	2,435	0	0
TARGET CORP	COM	87612E106	169	2,333	SH		DFND	1,3,5	2,333	0	0
TARGET CORP	COM	87612E106	206	2,858	SH		DFND	1,2,5	2,858	0	0
TARGET CORP	COM	87612E106	80	1,112	SH		DFND	5,6	1,112	0	0
TARGET CORP	COM	87612E106	104	1,443	SH		DFND	1,5,8	1,443	0	0
TARGET CORP	COM	87612E106	174	2,408	SH		DFND	1,4,5	2,408	0	0
TARGET CORP	COM	87612E106	97	1,338	SH		DFND	5,9	1,338	0	0
TECH DATA CORP	COM	878237106	1,003	11,844	SH		DFND	5	4,957	0	6,887
TECH DATA CORP	COM	878237106	874	10,324	SH		DFND	1,5	10,324	0	0
TECH DATA CORP	COM	878237106	412	4,867	SH		DFND	1,5,7	4,867	0	0
TECH DATA CORP	COM	878237106	395	4,664	SH		DFND	1,3,5	4,664	0	0
TECH DATA CORP	COM	878237106	484	5,718	SH		DFND	1,2,5	5,718	0	0
TECH DATA CORP	COM	878237106	188	2,225	SH		DFND	5,6	2,225	0	0
TECH DATA CORP	COM	878237106	244	2,884	SH		DFND	1,5,8	2,884	0	0
TECH DATA CORP	COM	878237106	408	4,814	SH		DFND	1,4,5	4,814	0	0
TECH DATA CORP	COM	878237106	226	2,673	SH		DFND	5,9	2,673	0	0
TESORO CORP	COM	881609101	4,525	51,739	SH		DFND	5	30,466	0	21,273
TESORO CORP	COM	881609101	2,788	31,882	SH		DFND	1,5	31,882	0	0
TESORO CORP	COM	881609101	1,301	14,878	SH		DFND	1,4,5	14,878	0	0
TESORO CORP	COM	881609101	1,260	14,406	SH		DFND	1,3,5	14,406	0	0
TESORO CORP	COM	881609101	601	6,868	SH		DFND	5,6	6,868	0	0
TESORO CORP	COM	881609101	1,545	17,669	SH		DFND	1,2,5	17,669	0	0
TESORO CORP	COM	881609101	722	8,259	SH		DFND	5,9	8,259	0	0
TESORO CORP	COM	881609101	1,315	15,041	SH		DFND	1,5,7	15,041	0	0
TESORO CORP	COM	881609101	779	8,911	SH		DFND	1,5,8	8,911	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	730	820,000	PRN		DFND	1,5	820,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	1,010	1,135,000	PRN		DFND	5	509,000	0	626,000
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	377	424,000	PRN		DFND	1,3,5	424,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	174	196,000	PRN		DFND	1,5,8	196,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	393	442,000	PRN		DFND	1,5,7	442,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	270	303,000	PRN		DFND	5,6	303,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	216	243,000	PRN		DFND	5,9	243,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	694	780,000	PRN		DFND	1,2,5	780,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	585	657,000	PRN		DFND	1,4,5	657,000	0	0
TJX COS INC NEW	COM	872540109	947	12,604	SH		DFND	1,5	12,604	0	0
TJX COS INC NEW	COM	872540109	1,368	18,214	SH		DFND	5	9,802	0	8,412
TJX COS INC NEW	COM	872540109	204	2,715	SH		DFND	5,6	2,715	0	0
TJX COS INC NEW	COM	872540109	447	5,946	SH		DFND	1,5,7	5,946	0	0
TJX COS INC NEW	COM	872540109	428	5,695	SH		DFND	1,3,5	5,695	0	0
TJX COS INC NEW	COM	872540109	525	6,982	SH		DFND	1,2,5	6,982	0	0
TJX COS INC NEW	COM	872540109	245	3,265	SH		DFND	5,9	3,265	0	0
TJX COS INC NEW	COM	872540109	265	3,523	SH		DFND	1,5,8	3,523	0	0
TJX COS INC NEW	COM	872540109	442	5,881	SH		DFND	1,4,5	5,881	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	590	602,000	PRN		DFND	5	111,000	0	491,000
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	508	518,000	PRN		DFND	1,5	518,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	153	156,000	PRN		DFND	1,5,8	156,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	327	333,000	PRN		DFND	1,3,5	333,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	507	517,000	PRN		DFND	1,4,5	517,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	611	623,000	PRN		DFND	1,2,5	623,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	232	237,000	PRN		DFND	5,6	237,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	341	348,000	PRN		DFND	1,5,7	348,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	187	191,000	PRN		DFND	5,9	191,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	7,111	7,610,000	PRN		DFND	1,5	7,610,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,669	7,137,000	PRN		DFND	5	1,243,000	0	5,894,000
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,734	1,856,000	PRN		DFND	1,5,8	1,856,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,727	3,988,000	PRN		DFND	1,3,5	3,988,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	7,174	7,677,000	PRN		DFND	1,2,5	7,677,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,131	6,561,000	PRN		DFND	1,4,5	6,561,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,986	2,125,000	PRN		DFND	5,9	2,125,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,459	2,631,000	PRN		DFND	5,6	2,631,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,892	4,165,000	PRN		DFND	1,5,7	4,165,000	0	0
TYSON FOODS INC	CL A	902494103	11,126	180,376	SH		DFND	5	111,119	0	69,257
TYSON FOODS INC	CL A	902494103	6,397	103,710	SH		DFND	1,5	103,710	0	0
TYSON FOODS INC	CL A	902494103	2,890	46,856	SH		DFND	1,3,5	46,856	0	0
TYSON FOODS INC	CL A	902494103	1,656	26,849	SH		DFND	5,9	26,849	0	0
TYSON FOODS INC	CL A	902494103	1,379	22,361	SH		DFND	5,6	22,361	0	0
TYSON FOODS INC	CL A	902494103	3,016	48,898	SH		DFND	1,5,7	48,898	0	0
TYSON FOODS INC	CL A	902494103	2,988	48,443	SH		DFND	1,4,5	48,443	0	0
TYSON FOODS INC	CL A	902494103	1,785	28,934	SH		DFND	1,5,8	28,934	0	0
TYSON FOODS INC	CL A	902494103	3,548	57,526	SH		DFND	1,2,5	57,526	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,993	112,279	SH		DFND	1,5	112,279	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,635	180,503	SH		DFND	5	105,600	0	74,903
VERIZON COMMUNICATIONS INC	COM	92343V104	1,552	29,073	SH		DFND	5,9	29,073	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,320	62,187	SH		DFND	1,2,5	62,187	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,674	31,358	SH		DFND	1,5,8	31,358	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,292	24,211	SH		DFND	5,6	24,211	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,708	50,726	SH		DFND	1,3,5	50,726	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,827	52,958	SH		DFND	1,5,7	52,958	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,795	52,359	SH		DFND	1,4,5	52,359	0	0
VISA INC	COM CL A	92826C839	5,092	65,266	SH		DFND	1,5	65,266	0	0
VISA INC	COM CL A	92826C839	8,637	110,702	SH		DFND	5	67,117	0	43,585
VISA INC	COM CL A	92826C839	2,301	29,489	SH		DFND	1,3,5	29,489	0	0
VISA INC	COM CL A	92826C839	1,098	14,071	SH		DFND	5,6	14,071	0	0
VISA INC	COM CL A	92826C839	1,318	16,894	SH		DFND	5,9	16,894	0	0
VISA INC	COM CL A	92826C839	2,825	36,205	SH		DFND	1,2,5	36,205	0	0
VISA INC	COM CL A	92826C839	2,401	30,771	SH		DFND	1,5,7	30,771	0	0
VISA INC	COM CL A	92826C839	2,379	30,487	SH		DFND	1,4,5	30,487	0	0
VISA INC	COM CL A	92826C839	1,421	18,207	SH		DFND	1,5,8	18,207	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,536	210,405	SH		DFND	5	122,159	0	88,246
WASTE CONNECTIONS INC	COM	94106B101	10,388	132,174	SH		DFND	1,5	132,174	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,898	62,320	SH		DFND	1,5,7	62,320	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,688	34,209	SH		DFND	5,9	34,209	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,764	73,347	SH		DFND	1,2,5	73,347	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,853	61,747	SH		DFND	1,4,5	61,747	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,693	59,715	SH		DFND	1,3,5	59,715	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,898	36,878	SH		DFND	1,5,8	36,878	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,239	28,495	SH		DFND	5,6	28,495	0	0
WHIRLPOOL CORP	COM	963320106	4,584	25,216	SH		DFND	1,5	25,216	0	0
WHIRLPOOL CORP	COM	963320106	7,893	43,422	SH		DFND	5	26,583	0	16,839
WHIRLPOOL CORP	COM	963320106	988	5,437	SH		DFND	5,6	5,437	0	0
WHIRLPOOL CORP	COM	963320106	2,543	13,990	SH		DFND	1,2,5	13,990	0	0
WHIRLPOOL CORP	COM	963320106	1,279	7,037	SH		DFND	1,5,8	7,037	0	0
WHIRLPOOL CORP	COM	963320106	1,187	6,528	SH		DFND	5,9	6,528	0	0
WHIRLPOOL CORP	COM	963320106	2,141	11,779	SH		DFND	1,4,5	11,779	0	0
WHIRLPOOL CORP	COM	963320106	2,161	11,891	SH		DFND	1,5,7	11,891	0	0
WHIRLPOOL CORP	COM	963320106	2,071	11,395	SH		DFND	1,3,5	11,395	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	236	3,093	SH		DFND	1,5	3,093	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	272	3,558	SH		DFND	5	1,494	0	2,064
WYNDHAM WORLDWIDE CORP	COM	98310W108	66	864	SH		DFND	1,5,8	864	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	61	801	SH		DFND	5,9	801	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	110	1,443	SH		DFND	1,4,5	1,443	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	131	1,715	SH		DFND	1,2,5	1,715	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	112	1,460	SH		DFND	1,5,7	1,460	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	107	1,398	SH		DFND	1,3,5	1,398	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	51	668	SH		DFND	5,6	668	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	771	810,000	PRN		DFND	1,5	810,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	897	942,000	PRN		DFND	5	174,000	0	768,000
YANDEX NV	NOTE 1.125%12/1	98474TAB3	352	370,000	PRN		DFND	5,6	370,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	516	542,000	PRN		DFND	1,5,7	542,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	494	519,000	PRN		DFND	1,3,5	519,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	230	242,000	PRN		DFND	1,5,8	242,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	283	297,000	PRN		DFND	5,9	297,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	925	972,000	PRN		DFND	1,2,5	972,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	767	806,000	PRN		DFND	1,4,5	806,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,325	61,288	SH		DFND	5	35,332	0	25,956
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,012	38,876	SH		DFND	1,5	38,876	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,120	10,852	SH		DFND	1,5,8	10,852	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,039	10,066	SH		DFND	5,9	10,066	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,892	18,332	SH		DFND	1,5,7	18,332	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,813	17,565	SH		DFND	1,3,5	17,565	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,873	18,153	SH		DFND	1,4,5	18,153	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	865	8,381	SH		DFND	5,6	8,381	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,224	21,555	SH		DFND	1,2,5	21,555	0	0