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
ABBVIE INC	COM	00287Y109	4,735	72,661	SH		DFND	5	42,689	0	29,972
ABBVIE INC	COM	00287Y109	2,867	44,005	SH		DFND	1,5	44,005	0	0
ABBVIE INC	COM	00287Y109	503	7,722	SH		DFND	5,6	7,722	0	0
ABBVIE INC	COM	00287Y109	1,489	22,848	SH		DFND	1,2,5	22,848	0	0
ABBVIE INC	COM	00287Y109	1,022	15,678	SH		DFND	1,4,5	15,678	0	0
ABBVIE INC	COM	00287Y109	1,377	21,128	SH		DFND	1,5,7	21,128	0	0
ABBVIE INC	COM	00287Y109	823	12,630	SH		DFND	1,5,8	12,630	0	0
ABBVIE INC	COM	00287Y109	757	11,613	SH		DFND	5,9	11,613	0	0
ABBVIE INC	COM	00287Y109	1,319	20,242	SH		DFND	1,3,5	20,242	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,228	98,568	SH		DFND	5	40,646	0	57,922
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,903	84,201	SH		DFND	1,5	84,201	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	885	39,152	SH		DFND	1,3,5	39,152	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	687	30,416	SH		DFND	1,4,5	30,416	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,017	45,009	SH		DFND	1,2,5	45,009	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	553	24,453	SH		DFND	1,5,8	24,453	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	508	22,465	SH		DFND	5,9	22,465	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	924	40,875	SH		DFND	1,5,7	40,875	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	417	18,471	SH		DFND	5,6	18,471	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	105	2,307	SH		DFND	1,5	2,307	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	122	2,693	SH		DFND	5	1,106	0	1,587
AERIE PHARMACEUTICALS INC	COM	00771V108	28	615	SH		DFND	5,9	615	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	51	1,120	SH		DFND	1,5,7	1,120	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	23	506	SH		DFND	5,6	506	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	49	1,073	SH		DFND	1,3,5	1,073	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	30	669	SH		DFND	1,5,8	669	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	38	831	SH		DFND	1,4,5	831	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	55	1,214	SH		DFND	1,2,5	1,214	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,755	109,063	SH		DFND	1,5	109,063	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,845	168,861	SH		DFND	5	93,948	0	74,913
AIR PRODS & CHEMS INC	COM	009158106	7,152	52,864	SH		DFND	1,5,7	52,864	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,341	39,481	SH		DFND	1,4,5	39,481	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,237	23,925	SH		DFND	5,6	23,925	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,992	59,074	SH		DFND	1,2,5	59,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,277	31,617	SH		DFND	1,5,8	31,617	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,850	50,635	SH		DFND	1,3,5	50,635	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,929	29,038	SH		DFND	5,9	29,038	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,342	35,817	SH		DFND	5	18,956	0	16,861
ALEXION PHARMACEUTICALS INC	COM	015351109	2,899	23,915	SH		DFND	1,5	23,915	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,069	8,820	SH		DFND	1,4,5	8,820	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	793	6,537	SH		DFND	5,9	6,537	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	863	7,118	SH		DFND	1,5,8	7,118	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	651	5,371	SH		DFND	5,6	5,371	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,562	12,883	SH		DFND	1,2,5	12,883	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,442	11,897	SH		DFND	1,5,7	11,897	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,382	11,397	SH		DFND	1,3,5	11,397	0	0
ALLERGAN PLC	SHS	G0177J108	1,113	4,658	SH		DFND	1,5	4,658	0	0
ALLERGAN PLC	SHS	G0177J108	1,299	5,438	SH		DFND	5	2,240	0	3,198
ALLERGAN PLC	SHS	G0177J108	323	1,350	SH		DFND	1,5,8	1,350	0	0
ALLERGAN PLC	SHS	G0177J108	401	1,680	SH		DFND	1,4,5	1,680	0	0
ALLERGAN PLC	SHS	G0177J108	296	1,239	SH		DFND	5,9	1,239	0	0
ALLERGAN PLC	SHS	G0177J108	597	2,499	SH		DFND	1,2,5	2,499	0	0
ALLERGAN PLC	SHS	G0177J108	539	2,256	SH		DFND	1,5,7	2,256	0	0
ALLERGAN PLC	SHS	G0177J108	243	1,017	SH		DFND	5,6	1,017	0	0
ALLERGAN PLC	SHS	G0177J108	516	2,161	SH		DFND	1,3,5	2,161	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,507	10,034	SH		DFND	1,5	10,034	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,372	18,132	SH		DFND	5	11,225	0	6,907
ALPHABET INC	CAP STK CL A	02079K305	4,131	4,873	SH		DFND	1,5,7	4,873	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,870	2,206	SH		DFND	5,6	2,206	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,958	4,668	SH		DFND	1,3,5	4,668	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,092	3,647	SH		DFND	1,4,5	3,647	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,682	5,522	SH		DFND	1,2,5	5,522	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,473	2,917	SH		DFND	1,5,8	2,917	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,270	2,677	SH		DFND	5,9	2,677	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	314	98,280	SH		DFND	5	40,680	0	57,600
AMARIN CORP PLC	SPONS ADR NEW	023111206	269	83,946	SH		DFND	1,5	83,946	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	125	38,920	SH		DFND	1,3,5	38,920	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	148	46,240	SH		DFND	1,2,5	46,240	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	97	30,440	SH		DFND	1,4,5	30,440	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	78	24,320	SH		DFND	1,5,8	24,320	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	71	22,320	SH		DFND	5,9	22,320	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	130	40,640	SH		DFND	1,5,7	40,640	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	59	18,400	SH		DFND	5,6	18,400	0	0
AMAZON COM INC	COM	023135106	3,347	3,775	SH		DFND	1,5	3,775	0	0
AMAZON COM INC	COM	023135106	5,200	5,865	SH		DFND	5	3,256	0	2,609
AMAZON COM INC	COM	023135106	738	832	SH		DFND	5,6	832	0	0
AMAZON COM INC	COM	023135106	1,816	2,048	SH		DFND	1,2,5	2,048	0	0
AMAZON COM INC	COM	023135106	976	1,101	SH		DFND	1,5,8	1,101	0	0
AMAZON COM INC	COM	023135106	1,216	1,372	SH		DFND	1,4,5	1,372	0	0
AMAZON COM INC	COM	023135106	1,563	1,763	SH		DFND	1,3,5	1,763	0	0
AMAZON COM INC	COM	023135106	895	1,010	SH		DFND	5,9	1,010	0	0
AMAZON COM INC	COM	023135106	1,631	1,840	SH		DFND	1,5,7	1,840	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7,940	252,449	SH		DFND	1,5	252,449	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	14,296	454,558	SH		DFND	5	280,390	0	174,168
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,744	55,464	SH		DFND	5,6	55,464	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,865	91,104	SH		DFND	1,4,5	91,104	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,703	117,744	SH		DFND	1,3,5	117,744	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,865	122,904	SH		DFND	1,5,7	122,904	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,186	133,104	SH		DFND	1,2,5	133,104	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,125	67,560	SH		DFND	5,9	67,560	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,313	73,560	SH		DFND	1,5,8	73,560	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,120	82,019	SH		DFND	1,5	82,019	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,744	156,086	SH		DFND	5	100,938	0	55,148
AMERICAN INTL GROUP INC	COM NEW	026874784	2,429	38,912	SH		DFND	1,5,7	38,912	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,454	23,284	SH		DFND	1,5,8	23,284	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,097	17,565	SH		DFND	5,6	17,565	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,335	21,385	SH		DFND	5,9	21,385	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,801	28,846	SH		DFND	1,4,5	28,846	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,631	42,140	SH		DFND	1,2,5	42,140	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,327	37,278	SH		DFND	1,3,5	37,278	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	573	4,718	SH		DFND	1,5	4,718	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,398	11,505	SH		DFND	5	8,384	0	3,121
AMERICAN TOWER CORP NEW	COM	03027X100	121	994	SH		DFND	5,6	994	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	268	2,202	SH		DFND	1,5,7	2,202	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	256	2,109	SH		DFND	1,3,5	2,109	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	198	1,633	SH		DFND	1,4,5	1,633	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	160	1,317	SH		DFND	1,5,8	1,317	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	290	2,385	SH		DFND	1,2,5	2,385	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	147	1,210	SH		DFND	5,9	1,210	0	0
AMETEK INC NEW	COM	031100100	1,212	22,412	SH		DFND	1,5	22,412	0	0
AMETEK INC NEW	COM	031100100	3,192	59,022	SH		DFND	5	44,522	0	14,500
AMETEK INC NEW	COM	031100100	250	4,627	SH		DFND	5,6	4,627	0	0
AMETEK INC NEW	COM	031100100	601	11,120	SH		DFND	1,2,5	11,120	0	0
AMETEK INC NEW	COM	031100100	411	7,609	SH		DFND	1,4,5	7,609	0	0
AMETEK INC NEW	COM	031100100	331	6,122	SH		DFND	1,5,8	6,122	0	0
AMETEK INC NEW	COM	031100100	304	5,625	SH		DFND	5,9	5,625	0	0
AMETEK INC NEW	COM	031100100	530	9,803	SH		DFND	1,3,5	9,803	0	0
AMETEK INC NEW	COM	031100100	553	10,233	SH		DFND	1,5,7	10,233	0	0
ANIXTER INTL INC	COM	035290105	1,263	15,933	SH		DFND	5	6,565	0	9,368
ANIXTER INTL INC	COM	035290105	1,072	13,519	SH		DFND	1,5	13,519	0	0
ANIXTER INTL INC	COM	035290105	391	4,930	SH		DFND	1,4,5	4,930	0	0
ANIXTER INTL INC	COM	035290105	237	2,990	SH		DFND	5,6	2,990	0	0
ANIXTER INTL INC	COM	035290105	288	3,631	SH		DFND	5,9	3,631	0	0
ANIXTER INTL INC	COM	035290105	583	7,355	SH		DFND	1,2,5	7,355	0	0
ANIXTER INTL INC	COM	035290105	502	6,333	SH		DFND	1,3,5	6,333	0	0
ANIXTER INTL INC	COM	035290105	524	6,611	SH		DFND	1,5,7	6,611	0	0
ANIXTER INTL INC	COM	035290105	314	3,956	SH		DFND	1,5,8	3,956	0	0
ANNALY CAP MGMT INC	COM	035710409	4,293	386,412	SH		DFND	5	201,502	0	184,910
ANNALY CAP MGMT INC	COM	035710409	2,950	265,531	SH		DFND	1,5	265,531	0	0
ANNALY CAP MGMT INC	COM	035710409	796	71,650	SH		DFND	5,9	71,650	0	0
ANNALY CAP MGMT INC	COM	035710409	867	78,035	SH		DFND	1,5,8	78,035	0	0
ANNALY CAP MGMT INC	COM	035710409	1,449	130,451	SH		DFND	1,5,7	130,451	0	0
ANNALY CAP MGMT INC	COM	035710409	1,079	97,109	SH		DFND	1,4,5	97,109	0	0
ANNALY CAP MGMT INC	COM	035710409	655	58,979	SH		DFND	5,6	58,979	0	0
ANNALY CAP MGMT INC	COM	035710409	1,600	144,059	SH		DFND	1,2,5	144,059	0	0
ANNALY CAP MGMT INC	COM	035710409	1,388	124,959	SH		DFND	1,3,5	124,959	0	0
ANSYS INC	COM	03662Q105	2,212	20,701	SH		DFND	5	12,564	0	8,137
ANSYS INC	COM	03662Q105	1,255	11,745	SH		DFND	1,5	11,745	0	0
ANSYS INC	COM	03662Q105	277	2,593	SH		DFND	5,6	2,593	0	0
ANSYS INC	COM	03662Q105	664	6,216	SH		DFND	1,2,5	6,216	0	0
ANSYS INC	COM	03662Q105	613	5,740	SH		DFND	1,5,7	5,740	0	0
ANSYS INC	COM	03662Q105	588	5,499	SH		DFND	1,3,5	5,499	0	0
ANSYS INC	COM	03662Q105	455	4,256	SH		DFND	1,4,5	4,256	0	0
ANSYS INC	COM	03662Q105	337	3,153	SH		DFND	5,9	3,153	0	0
ANSYS INC	COM	03662Q105	367	3,433	SH		DFND	1,5,8	3,433	0	0
ANTHEM INC	COM	036752103	3,260	19,712	SH		DFND	1,5	19,712	0	0
ANTHEM INC	COM	036752103	4,906	29,667	SH		DFND	5	16,038	0	13,629
ANTHEM INC	COM	036752103	951	5,752	SH		DFND	1,5,8	5,752	0	0
ANTHEM INC	COM	036752103	873	5,281	SH		DFND	5,9	5,281	0	0
ANTHEM INC	COM	036752103	1,764	10,664	SH		DFND	1,2,5	10,664	0	0
ANTHEM INC	COM	036752103	719	4,348	SH		DFND	5,6	4,348	0	0
ANTHEM INC	COM	036752103	1,185	7,164	SH		DFND	1,4,5	7,164	0	0
ANTHEM INC	COM	036752103	1,523	9,210	SH		DFND	1,3,5	9,210	0	0
ANTHEM INC	COM	036752103	1,590	9,615	SH		DFND	1,5,7	9,615	0	0
ARCONIC INC	COM	03965L100	8,316	315,712	SH		DFND	5	180,702	0	135,010
ARCONIC INC	COM	03965L100	5,127	194,634	SH		DFND	1,5	194,634	0	0
ARCONIC INC	COM	03965L100	1,501	56,984	SH		DFND	1,5,8	56,984	0	0
ARCONIC INC	COM	03965L100	1,134	43,034	SH		DFND	5,6	43,034	0	0
ARCONIC INC	COM	03965L100	1,861	70,645	SH		DFND	1,4,5	70,645	0	0
ARCONIC INC	COM	03965L100	2,508	95,227	SH		DFND	1,5,7	95,227	0	0
ARCONIC INC	COM	03965L100	2,403	91,230	SH		DFND	1,3,5	91,230	0	0
ARCONIC INC	COM	03965L100	1,379	52,335	SH		DFND	5,9	52,335	0	0
ARCONIC INC	COM	03965L100	2,714	103,023	SH		DFND	1,2,5	103,023	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	307	210,049	SH		DFND	1,5	210,049	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	359	245,701	SH		DFND	5	101,700	0	144,001
ARENA PHARMACEUTICALS INC	COM	040047102	169	115,600	SH		DFND	1,2,5	115,600	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	81	55,800	SH		DFND	5,9	55,800	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	67	46,000	SH		DFND	5,6	46,000	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	89	60,800	SH		DFND	1,5,8	60,800	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	111	76,100	SH		DFND	1,4,5	76,100	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	142	97,300	SH		DFND	1,3,5	97,300	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	148	101,599	SH		DFND	1,5,7	101,599	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,694	37,913	SH		DFND	1,5	37,913	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	7,678	62,013	SH		DFND	5	35,883	0	26,130
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,704	13,760	SH		DFND	1,4,5	13,760	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,282	18,433	SH		DFND	1,5,7	18,433	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,032	8,339	SH		DFND	5,6	8,339	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,366	11,029	SH		DFND	1,5,8	11,029	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,254	10,125	SH		DFND	5,9	10,125	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,555	20,639	SH		DFND	1,2,5	20,639	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,186	17,655	SH		DFND	1,3,5	17,655	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,769	153,134	SH		DFND	1,5	153,134	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,437	174,590	SH		DFND	5	71,723	0	102,867
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,352	43,408	SH		DFND	1,5,8	43,408	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,680	53,961	SH		DFND	1,4,5	53,961	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,021	32,802	SH		DFND	5,6	32,802	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,241	39,859	SH		DFND	5,9	39,859	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,482	79,703	SH		DFND	1,2,5	79,703	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,260	72,570	SH		DFND	1,5,7	72,570	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,165	69,518	SH		DFND	1,3,5	69,518	0	0
AT&T INC	COM	00206R102	1,834	44,128	SH		DFND	5	24,918	0	19,210
AT&T INC	COM	00206R102	1,140	27,445	SH		DFND	1,5	27,445	0	0
AT&T INC	COM	00206R102	309	7,447	SH		DFND	5,9	7,447	0	0
AT&T INC	COM	00206R102	539	12,980	SH		DFND	1,3,5	12,980	0	0
AT&T INC	COM	00206R102	417	10,048	SH		DFND	1,4,5	10,048	0	0
AT&T INC	COM	00206R102	337	8,104	SH		DFND	1,5,8	8,104	0	0
AT&T INC	COM	00206R102	254	6,120	SH		DFND	5,6	6,120	0	0
AT&T INC	COM	00206R102	563	13,549	SH		DFND	1,5,7	13,549	0	0
AT&T INC	COM	00206R102	610	14,677	SH		DFND	1,2,5	14,677	0	0
ATWOOD OCEANICS INC	COM	050095108	1,263	132,550	SH		DFND	1,5	132,550	0	0
ATWOOD OCEANICS INC	COM	050095108	1,474	154,670	SH		DFND	5	63,433	0	91,237
ATWOOD OCEANICS INC	COM	050095108	587	61,616	SH		DFND	1,3,5	61,616	0	0
ATWOOD OCEANICS INC	COM	050095108	337	35,352	SH		DFND	5,9	35,352	0	0
ATWOOD OCEANICS INC	COM	050095108	664	69,699	SH		DFND	1,2,5	69,699	0	0
ATWOOD OCEANICS INC	COM	050095108	455	47,722	SH		DFND	1,4,5	47,722	0	0
ATWOOD OCEANICS INC	COM	050095108	277	29,073	SH		DFND	5,6	29,073	0	0
ATWOOD OCEANICS INC	COM	050095108	613	64,316	SH		DFND	1,5,7	64,316	0	0
ATWOOD OCEANICS INC	COM	050095108	366	38,446	SH		DFND	1,5,8	38,446	0	0
AUTODESK INC	COM	052769106	8,975	103,792	SH		DFND	1,5	103,792	0	0
AUTODESK INC	COM	052769106	13,962	161,469	SH		DFND	5	89,937	0	71,532
AUTODESK INC	COM	052769106	2,397	27,716	SH		DFND	5,9	27,716	0	0
AUTODESK INC	COM	052769106	3,240	37,464	SH		DFND	1,4,5	37,464	0	0
AUTODESK INC	COM	052769106	2,608	30,160	SH		DFND	1,5,8	30,160	0	0
AUTODESK INC	COM	052769106	4,178	48,320	SH		DFND	1,3,5	48,320	0	0
AUTODESK INC	COM	052769106	4,362	50,440	SH		DFND	1,5,7	50,440	0	0
AUTODESK INC	COM	052769106	1,972	22,801	SH		DFND	5,6	22,801	0	0
AUTODESK INC	COM	052769106	4,756	55,004	SH		DFND	1,2,5	55,004	0	0
AUTOZONE INC	COM	053332102	12,079	16,705	SH		DFND	1,5	16,705	0	0
AUTOZONE INC	COM	053332102	19,296	26,687	SH		DFND	5	15,180	0	11,507
AUTOZONE INC	COM	053332102	6,402	8,854	SH		DFND	1,2,5	8,854	0	0
AUTOZONE INC	COM	053332102	5,620	7,773	SH		DFND	1,3,5	7,773	0	0
AUTOZONE INC	COM	053332102	3,224	4,459	SH		DFND	5,9	4,459	0	0
AUTOZONE INC	COM	053332102	4,362	6,033	SH		DFND	1,4,5	6,033	0	0
AUTOZONE INC	COM	053332102	2,654	3,670	SH		DFND	5,6	3,670	0	0
AUTOZONE INC	COM	053332102	5,872	8,121	SH		DFND	1,5,7	8,121	0	0
AUTOZONE INC	COM	053332102	3,509	4,853	SH		DFND	1,5,8	4,853	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,942	308,768	SH		DFND	5	185,503	0	123,265
AXALTA COATING SYS LTD	COM	G0750C108	5,775	179,345	SH		DFND	1,5	179,345	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,800	86,944	SH		DFND	1,5,7	86,944	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,060	95,025	SH		DFND	1,2,5	95,025	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,675	52,033	SH		DFND	1,5,8	52,033	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,266	39,315	SH		DFND	5,6	39,315	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,682	83,288	SH		DFND	1,3,5	83,288	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,081	64,637	SH		DFND	1,4,5	64,637	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,539	47,783	SH		DFND	5,9	47,783	0	0
BALL CORP	COM	058498106	899	12,112	SH		DFND	5	4,960	0	7,152
BALL CORP	COM	058498106	754	10,156	SH		DFND	1,5	10,156	0	0
BALL CORP	COM	058498106	278	3,740	SH		DFND	1,4,5	3,740	0	0
BALL CORP	COM	058498106	406	5,462	SH		DFND	1,2,5	5,462	0	0
BALL CORP	COM	058498106	224	3,017	SH		DFND	1,5,8	3,017	0	0
BALL CORP	COM	058498106	206	2,770	SH		DFND	5,9	2,770	0	0
BALL CORP	COM	058498106	375	5,045	SH		DFND	1,5,7	5,045	0	0
BALL CORP	COM	058498106	169	2,278	SH		DFND	5,6	2,278	0	0
BALL CORP	COM	058498106	359	4,834	SH		DFND	1,3,5	4,834	0	0
BANK AMER CORP	COM	060505104	1,062	45,032	SH		DFND	5	28,414	0	16,618
BANK AMER CORP	COM	060505104	571	24,211	SH		DFND	1,5	24,211	0	0
BANK AMER CORP	COM	060505104	315	13,340	SH		DFND	1,2,5	13,340	0	0
BANK AMER CORP	COM	060505104	152	6,439	SH		DFND	5,9	6,439	0	0
BANK AMER CORP	COM	060505104	207	8,782	SH		DFND	1,4,5	8,782	0	0
BANK AMER CORP	COM	060505104	166	7,016	SH		DFND	1,5,8	7,016	0	0
BANK AMER CORP	COM	060505104	125	5,308	SH		DFND	5,6	5,308	0	0
BANK AMER CORP	COM	060505104	277	11,725	SH		DFND	1,5,7	11,725	0	0
BANK AMER CORP	COM	060505104	265	11,229	SH		DFND	1,3,5	11,229	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	567	11,540	SH		DFND	1,5	11,540	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	664	13,513	SH		DFND	5	5,593	0	7,920
BEACON ROOFING SUPPLY INC	COM	073685109	164	3,344	SH		DFND	1,5,8	3,344	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	206	4,185	SH		DFND	1,4,5	4,185	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	124	2,530	SH		DFND	5,6	2,530	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	275	5,588	SH		DFND	1,5,7	5,588	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	313	6,358	SH		DFND	1,2,5	6,358	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	263	5,351	SH		DFND	1,3,5	5,351	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	151	3,069	SH		DFND	5,9	3,069	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	12,277	252,779	SH		DFND	5	148,083	0	104,696
BERRY PLASTICS GROUP INC	COM	08579W103	7,361	151,546	SH		DFND	1,5	151,546	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,971	40,576	SH		DFND	5,9	40,576	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,964	81,617	SH		DFND	1,2,5	81,617	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,146	44,193	SH		DFND	1,5,8	44,193	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,437	70,755	SH		DFND	1,3,5	70,755	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,588	73,865	SH		DFND	1,5,7	73,865	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,622	33,389	SH		DFND	5,6	33,389	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,671	54,991	SH		DFND	1,4,5	54,991	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	698	19,712	SH		DFND	5	8,088	0	11,624
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	597	16,879	SH		DFND	1,5	16,879	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	290	8,192	SH		DFND	1,5,7	8,192	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	173	4,896	SH		DFND	1,5,8	4,896	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	314	8,880	SH		DFND	1,2,5	8,880	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	159	4,504	SH		DFND	5,9	4,504	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	278	7,848	SH		DFND	1,3,5	7,848	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	215	6,080	SH		DFND	1,4,5	6,080	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	131	3,704	SH		DFND	5,6	3,704	0	0
BOYD GAMING CORP	COM	103304101	271	12,305	SH		DFND	5	5,040	0	7,265
BOYD GAMING CORP	COM	103304101	356	16,183	SH		DFND	1,5	16,183	0	0
BOYD GAMING CORP	COM	103304101	113	5,125	SH		DFND	1,5,7	5,125	0	0
BOYD GAMING CORP	COM	103304101	51	2,315	SH		DFND	5,6	2,315	0	0
BOYD GAMING CORP	COM	103304101	108	4,910	SH		DFND	1,3,5	4,910	0	0
BOYD GAMING CORP	COM	103304101	122	5,550	SH		DFND	1,2,5	5,550	0	0
BOYD GAMING CORP	COM	103304101	84	3,800	SH		DFND	1,4,5	3,800	0	0
BOYD GAMING CORP	COM	103304101	67	3,065	SH		DFND	1,5,8	3,065	0	0
BOYD GAMING CORP	COM	103304101	62	2,815	SH		DFND	5,9	2,815	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	327	332,000	PRN		DFND	1,5	332,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	559	568,000	PRN		DFND	5	247,000	0	321,000
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	122	124,000	PRN		DFND	5,9	124,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	362	368,000	PRN		DFND	1,2,5	368,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	248	252,000	PRN		DFND	1,4,5	252,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	100	102,000	PRN		DFND	1,5,8	102,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	213	217,000	PRN		DFND	1,3,5	217,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	150	153,000	PRN		DFND	5,6	153,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	223	227,000	PRN		DFND	1,5,7	227,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,711	11,202	SH		DFND	5	4,588	0	6,614
BUFFALO WILD WINGS INC	COM	119848109	1,407	9,208	SH		DFND	1,5	9,208	0	0
BUFFALO WILD WINGS INC	COM	119848109	391	2,563	SH		DFND	5,9	2,563	0	0
BUFFALO WILD WINGS INC	COM	119848109	528	3,459	SH		DFND	1,4,5	3,459	0	0
BUFFALO WILD WINGS INC	COM	119848109	713	4,665	SH		DFND	1,5,7	4,665	0	0
BUFFALO WILD WINGS INC	COM	119848109	322	2,107	SH		DFND	5,6	2,107	0	0
BUFFALO WILD WINGS INC	COM	119848109	683	4,470	SH		DFND	1,3,5	4,470	0	0
BUFFALO WILD WINGS INC	COM	119848109	772	5,052	SH		DFND	1,2,5	5,052	0	0
BUFFALO WILD WINGS INC	COM	119848109	426	2,790	SH		DFND	1,5,8	2,790	0	0
CAMBREX CORP	COM	132011107	1,427	25,915	SH		DFND	5	10,614	0	15,301
CAMBREX CORP	COM	132011107	1,173	21,303	SH		DFND	1,5	21,303	0	0
CAMBREX CORP	COM	132011107	268	4,876	SH		DFND	5,6	4,876	0	0
CAMBREX CORP	COM	132011107	594	10,794	SH		DFND	1,5,7	10,794	0	0
CAMBREX CORP	COM	132011107	326	5,929	SH		DFND	5,9	5,929	0	0
CAMBREX CORP	COM	132011107	355	6,455	SH		DFND	1,5,8	6,455	0	0
CAMBREX CORP	COM	132011107	441	8,003	SH		DFND	1,4,5	8,003	0	0
CAMBREX CORP	COM	132011107	569	10,341	SH		DFND	1,3,5	10,341	0	0
CAMBREX CORP	COM	132011107	643	11,689	SH		DFND	1,2,5	11,689	0	0
CDK GLOBAL INC	COM	12508E101	1,846	28,392	SH		DFND	5	16,809	0	11,583
CDK GLOBAL INC	COM	12508E101	1,097	16,869	SH		DFND	1,5	16,869	0	0
CDK GLOBAL INC	COM	12508E101	318	4,890	SH		DFND	1,5,8	4,890	0	0
CDK GLOBAL INC	COM	12508E101	292	4,488	SH		DFND	5,9	4,488	0	0
CDK GLOBAL INC	COM	12508E101	509	7,827	SH		DFND	1,3,5	7,827	0	0
CDK GLOBAL INC	COM	12508E101	397	6,105	SH		DFND	1,4,5	6,105	0	0
CDK GLOBAL INC	COM	12508E101	240	3,697	SH		DFND	5,6	3,697	0	0
CDK GLOBAL INC	COM	12508E101	531	8,172	SH		DFND	1,5,7	8,172	0	0
CDK GLOBAL INC	COM	12508E101	597	9,184	SH		DFND	1,2,5	9,184	0	0
CENTURYLINK INC	COM	156700106	1,430	60,689	SH		DFND	1,5	60,689	0	0
CENTURYLINK INC	COM	156700106	1,740	73,831	SH		DFND	5	30,240	0	43,591
CENTURYLINK INC	COM	156700106	537	22,800	SH		DFND	1,4,5	22,800	0	0
CENTURYLINK INC	COM	156700106	694	29,460	SH		DFND	1,3,5	29,460	0	0
CENTURYLINK INC	COM	156700106	398	16,889	SH		DFND	5,9	16,889	0	0
CENTURYLINK INC	COM	156700106	327	13,889	SH		DFND	5,6	13,889	0	0
CENTURYLINK INC	COM	156700106	785	33,300	SH		DFND	1,2,5	33,300	0	0
CENTURYLINK INC	COM	156700106	725	30,751	SH		DFND	1,5,7	30,751	0	0
CENTURYLINK INC	COM	156700106	433	18,391	SH		DFND	1,5,8	18,391	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,211	28,142	SH		DFND	5	15,798	0	12,344
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,882	17,970	SH		DFND	1,5	17,970	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,850	8,706	SH		DFND	1,5,7	8,706	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,114	6,458	SH		DFND	1,4,5	6,458	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,704	5,206	SH		DFND	1,5,8	5,206	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,566	4,783	SH		DFND	5,9	4,783	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,287	3,933	SH		DFND	5,6	3,933	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,730	8,341	SH		DFND	1,3,5	8,341	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,087	9,431	SH		DFND	1,2,5	9,431	0	0
CHEMOURS CO	COM	163851108	417	10,838	SH		DFND	1,5	10,838	0	0
CHEMOURS CO	COM	163851108	474	12,321	SH		DFND	5	5,058	0	7,263
CHEMOURS CO	COM	163851108	197	5,123	SH		DFND	1,5,7	5,123	0	0
CHEMOURS CO	COM	163851108	89	2,314	SH		DFND	5,6	2,314	0	0
CHEMOURS CO	COM	163851108	189	4,908	SH		DFND	1,3,5	4,908	0	0
CHEMOURS CO	COM	163851108	213	5,543	SH		DFND	1,2,5	5,543	0	0
CHEMOURS CO	COM	163851108	146	3,800	SH		DFND	1,4,5	3,800	0	0
CHEMOURS CO	COM	163851108	118	3,065	SH		DFND	1,5,8	3,065	0	0
CHEMOURS CO	COM	163851108	108	2,814	SH		DFND	5,9	2,814	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	939	38,457	SH		DFND	5	24,911	0	13,546
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	1,355	55,506	SH		DFND	1,5	55,506	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	138	5,649	SH		DFND	1,5,8	5,649	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	251	10,286	SH		DFND	1,2,5	10,286	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	127	5,189	SH		DFND	5,9	5,189	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	171	7,004	SH		DFND	1,4,5	7,004	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	231	9,466	SH		DFND	1,5,7	9,466	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	104	4,267	SH		DFND	5,6	4,267	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	221	9,068	SH		DFND	1,3,5	9,068	0	0
CITIGROUP INC	COM NEW	172967424	6,579	109,980	SH		DFND	1,5	109,980	0	0
CITIGROUP INC	COM NEW	172967424	11,587	193,695	SH		DFND	5	118,141	0	75,554
CITIGROUP INC	COM NEW	172967424	1,440	24,064	SH		DFND	5,6	24,064	0	0
CITIGROUP INC	COM NEW	172967424	3,189	53,313	SH		DFND	1,5,7	53,313	0	0
CITIGROUP INC	COM NEW	172967424	3,454	57,737	SH		DFND	1,2,5	57,737	0	0
CITIGROUP INC	COM NEW	172967424	3,055	51,075	SH		DFND	1,3,5	51,075	0	0
CITIGROUP INC	COM NEW	172967424	1,909	31,906	SH		DFND	1,5,8	31,906	0	0
CITIGROUP INC	COM NEW	172967424	1,753	29,302	SH		DFND	5,9	29,302	0	0
CITIGROUP INC	COM NEW	172967424	2,364	39,519	SH		DFND	1,4,5	39,519	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,397	49,220	SH		DFND	5	20,160	0	29,060
COMPUTER SCIENCES CORP	COM	205363104	2,792	40,460	SH		DFND	1,5	40,460	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,415	20,500	SH		DFND	1,5,7	20,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	639	9,260	SH		DFND	5,6	9,260	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,355	19,640	SH		DFND	1,3,5	19,640	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,532	22,200	SH		DFND	1,2,5	22,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,049	15,200	SH		DFND	1,4,5	15,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	846	12,260	SH		DFND	1,5,8	12,260	0	0
COMPUTER SCIENCES CORP	COM	205363104	777	11,260	SH		DFND	5,9	11,260	0	0
CONMED CORP	COM	207410101	817	18,397	SH		DFND	5	7,597	0	10,800
CONMED CORP	COM	207410101	698	15,725	SH		DFND	1,5	15,725	0	0
CONMED CORP	COM	207410101	154	3,457	SH		DFND	5,6	3,457	0	0
CONMED CORP	COM	207410101	254	5,715	SH		DFND	1,4,5	5,715	0	0
CONMED CORP	COM	207410101	186	4,192	SH		DFND	5,9	4,192	0	0
CONMED CORP	COM	207410101	324	7,305	SH		DFND	1,3,5	7,305	0	0
CONMED CORP	COM	207410101	202	4,553	SH		DFND	1,5,8	4,553	0	0
CONMED CORP	COM	207410101	339	7,628	SH		DFND	1,5,7	7,628	0	0
CONMED CORP	COM	207410101	385	8,678	SH		DFND	1,2,5	8,678	0	0
CONOCOPHILLIPS	COM	20825C104	4,145	83,116	SH		DFND	1,5	83,116	0	0
CONOCOPHILLIPS	COM	20825C104	8,284	166,108	SH		DFND	5	109,559	0	56,549
CONOCOPHILLIPS	COM	20825C104	2,252	45,154	SH		DFND	1,2,5	45,154	0	0
CONOCOPHILLIPS	COM	20825C104	1,190	23,869	SH		DFND	1,5,8	23,869	0	0
CONOCOPHILLIPS	COM	20825C104	1,093	21,913	SH		DFND	5,9	21,913	0	0
CONOCOPHILLIPS	COM	20825C104	1,989	39,893	SH		DFND	1,5,7	39,893	0	0
CONOCOPHILLIPS	COM	20825C104	1,489	29,851	SH		DFND	1,4,5	29,851	0	0
CONOCOPHILLIPS	COM	20825C104	901	18,059	SH		DFND	5,6	18,059	0	0
CONOCOPHILLIPS	COM	20825C104	1,905	38,206	SH		DFND	1,3,5	38,206	0	0
CONSTELLIUM NV	CL A	N22035104	863	132,749	SH		DFND	1,5	132,749	0	0
CONSTELLIUM NV	CL A	N22035104	1,011	155,615	SH		DFND	5	64,125	0	91,490
CONSTELLIUM NV	CL A	N22035104	311	47,858	SH		DFND	1,4,5	47,858	0	0
CONSTELLIUM NV	CL A	N22035104	455	69,926	SH		DFND	1,2,5	69,926	0	0
CONSTELLIUM NV	CL A	N22035104	231	35,499	SH		DFND	5,9	35,499	0	0
CONSTELLIUM NV	CL A	N22035104	251	38,652	SH		DFND	1,5,8	38,652	0	0
CONSTELLIUM NV	CL A	N22035104	189	29,131	SH		DFND	5,6	29,131	0	0
CONSTELLIUM NV	CL A	N22035104	402	61,855	SH		DFND	1,3,5	61,855	0	0
CONSTELLIUM NV	CL A	N22035104	420	64,567	SH		DFND	1,5,7	64,567	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	404	10,394	SH		DFND	1,5	10,394	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	473	12,161	SH		DFND	5	5,022	0	7,139
CORNERSTONE ONDEMAND INC	COM	21925Y103	223	5,736	SH		DFND	1,2,5	5,736	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	117	3,010	SH		DFND	1,5,8	3,010	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	147	3,778	SH		DFND	1,4,5	3,778	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	108	2,772	SH		DFND	5,9	2,772	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	196	5,042	SH		DFND	1,5,7	5,042	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	89	2,285	SH		DFND	5,6	2,285	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	188	4,829	SH		DFND	1,3,5	4,829	0	0
COUSINS PPTYS INC	COM	222795106	472	57,068	SH		DFND	1,5	57,068	0	0
COUSINS PPTYS INC	COM	222795106	574	69,421	SH		DFND	5	28,434	0	40,987
COUSINS PPTYS INC	COM	222795106	108	13,060	SH		DFND	5,6	13,060	0	0
COUSINS PPTYS INC	COM	222795106	143	17,292	SH		DFND	1,5,8	17,292	0	0
COUSINS PPTYS INC	COM	222795106	229	27,701	SH		DFND	1,3,5	27,701	0	0
COUSINS PPTYS INC	COM	222795106	259	31,313	SH		DFND	1,2,5	31,313	0	0
COUSINS PPTYS INC	COM	222795106	131	15,881	SH		DFND	5,9	15,881	0	0
COUSINS PPTYS INC	COM	222795106	239	28,915	SH		DFND	1,5,7	28,915	0	0
COUSINS PPTYS INC	COM	222795106	177	21,439	SH		DFND	1,4,5	21,439	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,706	28,645	SH		DFND	1,5	28,645	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,716	49,934	SH		DFND	5	30,281	0	19,653
CROWN CASTLE INTL CORP NEW	COM	22822V101	971	10,280	SH		DFND	1,4,5	10,280	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	783	8,290	SH		DFND	1,5,8	8,290	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	591	6,260	SH		DFND	5,6	6,260	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	719	7,617	SH		DFND	5,9	7,617	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,309	13,861	SH		DFND	1,5,7	13,861	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,418	15,015	SH		DFND	1,2,5	15,015	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,254	13,281	SH		DFND	1,3,5	13,281	0	0
CSRA INC	COM	12650T104	3,158	107,811	SH		DFND	5	44,218	0	63,593
CSRA INC	COM	12650T104	2,685	91,669	SH		DFND	1,5	91,669	0	0
CSRA INC	COM	12650T104	722	24,640	SH		DFND	5,9	24,640	0	0
CSRA INC	COM	12650T104	785	26,796	SH		DFND	1,5,8	26,796	0	0
CSRA INC	COM	12650T104	594	20,264	SH		DFND	5,6	20,264	0	0
CSRA INC	COM	12650T104	1,258	42,946	SH		DFND	1,3,5	42,946	0	0
CSRA INC	COM	12650T104	1,313	44,827	SH		DFND	1,5,7	44,827	0	0
CSRA INC	COM	12650T104	1,423	48,581	SH		DFND	1,2,5	48,581	0	0
CSRA INC	COM	12650T104	974	33,263	SH		DFND	1,4,5	33,263	0	0
CYRUSONE INC	COM	23283R100	4,765	92,581	SH		DFND	5	38,234	0	54,347
CYRUSONE INC	COM	23283R100	4,057	78,824	SH		DFND	1,5	78,824	0	0
CYRUSONE INC	COM	23283R100	1,475	28,657	SH		DFND	1,4,5	28,657	0	0
CYRUSONE INC	COM	23283R100	1,181	22,942	SH		DFND	1,5,8	22,942	0	0
CYRUSONE INC	COM	23283R100	1,890	36,724	SH		DFND	1,3,5	36,724	0	0
CYRUSONE INC	COM	23283R100	1,084	21,059	SH		DFND	5,9	21,059	0	0
CYRUSONE INC	COM	23283R100	893	17,351	SH		DFND	5,6	17,351	0	0
CYRUSONE INC	COM	23283R100	2,222	43,167	SH		DFND	1,2,5	43,167	0	0
CYRUSONE INC	COM	23283R100	1,974	38,343	SH		DFND	1,5,7	38,343	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,000	67,489	SH		DFND	5	40,173	0	27,316
DIAMONDBACK ENERGY INC	COM	25278X109	4,143	39,943	SH		DFND	1,5	39,943	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	905	8,724	SH		DFND	5,6	8,724	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,196	11,530	SH		DFND	1,5,8	11,530	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,999	19,276	SH		DFND	1,5,7	19,276	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,238	21,582	SH		DFND	1,2,5	21,582	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,494	14,403	SH		DFND	1,4,5	14,403	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,098	10,587	SH		DFND	5,9	10,587	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,915	18,463	SH		DFND	1,3,5	18,463	0	0
DIEBOLD NXDF INC	COM	253651103	3,157	102,818	SH		DFND	1,5	102,818	0	0
DIEBOLD NXDF INC	COM	253651103	3,688	120,120	SH		DFND	5	49,423	0	70,697
DIEBOLD NXDF INC	COM	253651103	692	22,552	SH		DFND	5,6	22,552	0	0
DIEBOLD NXDF INC	COM	253651103	916	29,836	SH		DFND	1,5,8	29,836	0	0
DIEBOLD NXDF INC	COM	253651103	1,467	47,776	SH		DFND	1,3,5	47,776	0	0
DIEBOLD NXDF INC	COM	253651103	1,531	49,876	SH		DFND	1,5,7	49,876	0	0
DIEBOLD NXDF INC	COM	253651103	841	27,394	SH		DFND	5,9	27,394	0	0
DIEBOLD NXDF INC	COM	253651103	1,694	55,180	SH		DFND	1,2,5	55,180	0	0
DIEBOLD NXDF INC	COM	253651103	1,140	37,142	SH		DFND	1,4,5	37,142	0	0
DOVER CORP	COM	260003108	2,748	34,203	SH		DFND	1,5	34,203	0	0
DOVER CORP	COM	260003108	4,769	59,358	SH		DFND	5	35,694	0	23,664
DOVER CORP	COM	260003108	1,285	15,992	SH		DFND	1,3,5	15,992	0	0
DOVER CORP	COM	260003108	1,341	16,692	SH		DFND	1,5,7	16,692	0	0
DOVER CORP	COM	260003108	606	7,540	SH		DFND	5,6	7,540	0	0
DOVER CORP	COM	260003108	802	9,984	SH		DFND	1,5,8	9,984	0	0
DOVER CORP	COM	260003108	1,453	18,085	SH		DFND	1,2,5	18,085	0	0
DOVER CORP	COM	260003108	995	12,379	SH		DFND	1,4,5	12,379	0	0
DOVER CORP	COM	260003108	737	9,171	SH		DFND	5,9	9,171	0	0
EASTMAN CHEM CO	COM	277432100	4,718	58,393	SH		DFND	5	35,482	0	22,911
EASTMAN CHEM CO	COM	277432100	2,672	33,069	SH		DFND	1,5	33,069	0	0
EASTMAN CHEM CO	COM	277432100	1,412	17,472	SH		DFND	1,2,5	17,472	0	0
EASTMAN CHEM CO	COM	277432100	1,251	15,480	SH		DFND	1,3,5	15,480	0	0
EASTMAN CHEM CO	COM	277432100	590	7,304	SH		DFND	5,6	7,304	0	0
EASTMAN CHEM CO	COM	277432100	1,306	16,158	SH		DFND	1,5,7	16,158	0	0
EASTMAN CHEM CO	COM	277432100	718	8,883	SH		DFND	5,9	8,883	0	0
EASTMAN CHEM CO	COM	277432100	969	11,991	SH		DFND	1,4,5	11,991	0	0
EASTMAN CHEM CO	COM	277432100	781	9,671	SH		DFND	1,5,8	9,671	0	0
ECHOSTAR CORP	CL A	278768106	3,803	66,776	SH		DFND	1,5	66,776	0	0
ECHOSTAR CORP	CL A	278768106	4,443	78,009	SH		DFND	5	32,008	0	46,001
ECHOSTAR CORP	CL A	278768106	1,015	17,824	SH		DFND	5,9	17,824	0	0
ECHOSTAR CORP	CL A	278768106	835	14,658	SH		DFND	5,6	14,658	0	0
ECHOSTAR CORP	CL A	278768106	1,103	19,376	SH		DFND	1,5,8	19,376	0	0
ECHOSTAR CORP	CL A	278768106	2,021	35,481	SH		DFND	1,2,5	35,481	0	0
ECHOSTAR CORP	CL A	278768106	1,370	24,061	SH		DFND	1,4,5	24,061	0	0
ECHOSTAR CORP	CL A	278768106	1,769	31,058	SH		DFND	1,3,5	31,058	0	0
ECHOSTAR CORP	CL A	278768106	1,846	32,419	SH		DFND	1,5,7	32,419	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,202	24,610	SH		DFND	5	10,080	0	14,530
ELECTRONICS FOR IMAGING INC	COM	286082102	988	20,230	SH		DFND	1,5	20,230	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	501	10,250	SH		DFND	1,5,7	10,250	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	226	4,630	SH		DFND	5,6	4,630	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	480	9,820	SH		DFND	1,3,5	9,820	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	542	11,100	SH		DFND	1,2,5	11,100	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	371	7,600	SH		DFND	1,4,5	7,600	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	299	6,130	SH		DFND	1,5,8	6,130	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	275	5,630	SH		DFND	5,9	5,630	0	0
ENDO INTL PLC	SHS	G30401106	210	18,780	SH		DFND	5	7,727	0	11,053
ENDO INTL PLC	SHS	G30401106	179	16,050	SH		DFND	1,5	16,050	0	0
ENDO INTL PLC	SHS	G30401106	83	7,468	SH		DFND	1,3,5	7,468	0	0
ENDO INTL PLC	SHS	G30401106	52	4,666	SH		DFND	1,5,8	4,666	0	0
ENDO INTL PLC	SHS	G30401106	87	7,795	SH		DFND	1,5,7	7,795	0	0
ENDO INTL PLC	SHS	G30401106	39	3,525	SH		DFND	5,6	3,525	0	0
ENDO INTL PLC	SHS	G30401106	65	5,786	SH		DFND	1,4,5	5,786	0	0
ENDO INTL PLC	SHS	G30401106	48	4,286	SH		DFND	5,9	4,286	0	0
ENDO INTL PLC	SHS	G30401106	94	8,427	SH		DFND	1,2,5	8,427	0	0
ENERGOUS CORP	COM	29272C103	25,243	1,618,123	SH		DFND	1,5	1,618,123	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	491	30,784	SH		DFND	5	12,628	0	18,156
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	410	25,751	SH		DFND	1,5	25,751	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	221	13,872	SH		DFND	1,2,5	13,872	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	112	7,037	SH		DFND	5,9	7,037	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	92	5,783	SH		DFND	5,6	5,783	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	122	7,664	SH		DFND	1,5,8	7,664	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	196	12,272	SH		DFND	1,3,5	12,272	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	204	12,811	SH		DFND	1,5,7	12,811	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	151	9,497	SH		DFND	1,4,5	9,497	0	0
FACEBOOK INC	CL A	30303M102	8,939	62,930	SH		DFND	1,5	62,930	0	0
FACEBOOK INC	CL A	30303M102	15,181	106,869	SH		DFND	5	63,811	0	43,058
FACEBOOK INC	CL A	30303M102	4,133	29,096	SH		DFND	1,3,5	29,096	0	0
FACEBOOK INC	CL A	30303M102	2,370	16,685	SH		DFND	5,9	16,685	0	0
FACEBOOK INC	CL A	30303M102	3,223	22,690	SH		DFND	1,4,5	22,690	0	0
FACEBOOK INC	CL A	30303M102	1,952	13,745	SH		DFND	5,6	13,745	0	0
FACEBOOK INC	CL A	30303M102	4,315	30,379	SH		DFND	1,5,7	30,379	0	0
FACEBOOK INC	CL A	30303M102	2,582	18,175	SH		DFND	1,5,8	18,175	0	0
FACEBOOK INC	CL A	30303M102	4,843	34,095	SH		DFND	1,2,5	34,095	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2,341	319,432	SH		DFND	1,5	319,432	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2,739	373,649	SH		DFND	5	153,975	0	219,674
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	624	85,120	SH		DFND	5,9	85,120	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,088	148,428	SH		DFND	1,3,5	148,428	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,136	154,961	SH		DFND	1,5,7	154,961	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	847	115,562	SH		DFND	1,4,5	115,562	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	1,265	172,566	SH		DFND	1,2,5	172,566	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	679	92,700	SH		DFND	1,5,8	92,700	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	514	70,095	SH		DFND	5,6	70,095	0	0
FENIX PTS INC	COM	31446L100	756	488,025	SH		DFND	5	199,966	0	288,059
FENIX PTS INC	COM	31446L100	649	418,423	SH		DFND	1,5	418,423	0	0
FENIX PTS INC	COM	31446L100	315	203,207	SH		DFND	1,5,7	203,207	0	0
FENIX PTS INC	COM	31446L100	234	150,671	SH		DFND	1,4,5	150,671	0	0
FENIX PTS INC	COM	31446L100	188	121,528	SH		DFND	1,5,8	121,528	0	0
FENIX PTS INC	COM	31446L100	302	194,682	SH		DFND	1,3,5	194,682	0	0
FENIX PTS INC	COM	31446L100	341	220,059	SH		DFND	1,2,5	220,059	0	0
FENIX PTS INC	COM	31446L100	142	91,790	SH		DFND	5,6	91,790	0	0
FENIX PTS INC	COM	31446L100	173	111,615	SH		DFND	5,9	111,615	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,297	15,172	SH		DFND	1,5	15,172	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,795	18,458	SH		DFND	5	7,560	0	10,898
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,164	7,688	SH		DFND	1,5,7	7,688	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	526	3,472	SH		DFND	5,6	3,472	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	863	5,700	SH		DFND	1,4,5	5,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	639	4,222	SH		DFND	5,9	4,222	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,115	7,365	SH		DFND	1,3,5	7,365	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	696	4,598	SH		DFND	1,5,8	4,598	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,261	8,325	SH		DFND	1,2,5	8,325	0	0
GASLOG LTD	SHS	G37585109	1,267	82,515	SH		DFND	5	34,156	0	48,359
GASLOG LTD	SHS	G37585109	1,090	70,995	SH		DFND	1,5	70,995	0	0
GASLOG LTD	SHS	G37585109	288	18,740	SH		DFND	5,9	18,740	0	0
GASLOG LTD	SHS	G37585109	524	34,121	SH		DFND	1,5,7	34,121	0	0
GASLOG LTD	SHS	G37585109	502	32,677	SH		DFND	1,3,5	32,677	0	0
GASLOG LTD	SHS	G37585109	237	15,449	SH		DFND	5,6	15,449	0	0
GASLOG LTD	SHS	G37585109	392	25,558	SH		DFND	1,4,5	25,558	0	0
GASLOG LTD	SHS	G37585109	313	20,419	SH		DFND	1,5,8	20,419	0	0
GASLOG LTD	SHS	G37585109	596	38,823	SH		DFND	1,2,5	38,823	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	714	21,875	SH		DFND	1,5	21,875	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	836	25,591	SH		DFND	5	10,576	0	15,015
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	259	7,945	SH		DFND	1,4,5	7,945	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	207	6,334	SH		DFND	1,5,8	6,334	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	190	5,828	SH		DFND	5,9	5,828	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	157	4,806	SH		DFND	5,6	4,806	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	332	10,156	SH		DFND	1,3,5	10,156	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	394	12,065	SH		DFND	1,2,5	12,065	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	346	10,605	SH		DFND	1,5,7	10,605	0	0
GENERAL ELECTRIC CO	COM	369604103	5,093	170,892	SH		DFND	5	112,601	0	58,291
GENERAL ELECTRIC CO	COM	369604103	2,548	85,498	SH		DFND	1,5	85,498	0	0
GENERAL ELECTRIC CO	COM	369604103	733	24,592	SH		DFND	1,5,8	24,592	0	0
GENERAL ELECTRIC CO	COM	369604103	1,225	41,121	SH		DFND	1,5,7	41,121	0	0
GENERAL ELECTRIC CO	COM	369604103	1,327	44,531	SH		DFND	1,2,5	44,531	0	0
GENERAL ELECTRIC CO	COM	369604103	673	22,586	SH		DFND	5,9	22,586	0	0
GENERAL ELECTRIC CO	COM	369604103	1,174	39,396	SH		DFND	1,3,5	39,396	0	0
GENERAL ELECTRIC CO	COM	369604103	909	30,490	SH		DFND	1,4,5	30,490	0	0
GENERAL ELECTRIC CO	COM	369604103	554	18,575	SH		DFND	5,6	18,575	0	0
GODADDY INC	CL A	380237107	1,553	40,976	SH		DFND	5	16,899	0	24,077
GODADDY INC	CL A	380237107	1,345	35,491	SH		DFND	1,5	35,491	0	0
GODADDY INC	CL A	380237107	291	7,685	SH		DFND	5,6	7,685	0	0
GODADDY INC	CL A	380237107	354	9,330	SH		DFND	5,9	9,330	0	0
GODADDY INC	CL A	380237107	480	12,678	SH		DFND	1,4,5	12,678	0	0
GODADDY INC	CL A	380237107	617	16,270	SH		DFND	1,3,5	16,270	0	0
GODADDY INC	CL A	380237107	720	19,002	SH		DFND	1,2,5	19,002	0	0
GODADDY INC	CL A	380237107	644	16,986	SH		DFND	1,5,7	16,986	0	0
GODADDY INC	CL A	380237107	385	10,163	SH		DFND	1,5,8	10,163	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	7,125	255,086	SH		DFND	1,5	255,086	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	8,330	298,232	SH		DFND	5	123,334	0	174,898
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,893	67,793	SH		DFND	5,9	67,793	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,447	123,410	SH		DFND	1,5,7	123,410	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,301	118,194	SH		DFND	1,3,5	118,194	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,560	55,842	SH		DFND	5,6	55,842	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,888	139,209	SH		DFND	1,2,5	139,209	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,063	73,847	SH		DFND	1,5,8	73,847	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,577	92,266	SH		DFND	1,4,5	92,266	0	0
GREEN DOT CORP	CL A	39304D102	1,392	41,738	SH		DFND	1,5	41,738	0	0
GREEN DOT CORP	CL A	39304D102	1,645	49,316	SH		DFND	5	20,275	0	29,041
GREEN DOT CORP	CL A	39304D102	309	9,254	SH		DFND	5,6	9,254	0	0
GREEN DOT CORP	CL A	39304D102	507	15,196	SH		DFND	1,4,5	15,196	0	0
GREEN DOT CORP	CL A	39304D102	409	12,258	SH		DFND	1,5,8	12,258	0	0
GREEN DOT CORP	CL A	39304D102	376	11,258	SH		DFND	5,9	11,258	0	0
GREEN DOT CORP	CL A	39304D102	683	20,485	SH		DFND	1,5,7	20,485	0	0
GREEN DOT CORP	CL A	39304D102	655	19,627	SH		DFND	1,3,5	19,627	0	0
GREEN DOT CORP	CL A	39304D102	739	22,167	SH		DFND	1,2,5	22,167	0	0
HALLIBURTON CO	COM	406216101	9,274	188,457	SH		DFND	1,5	188,457	0	0
HALLIBURTON CO	COM	406216101	15,705	319,147	SH		DFND	5	189,350	0	129,797
HALLIBURTON CO	COM	406216101	2,039	41,433	SH		DFND	5,6	41,433	0	0
HALLIBURTON CO	COM	406216101	4,506	91,571	SH		DFND	1,5,7	91,571	0	0
HALLIBURTON CO	COM	406216101	2,475	50,300	SH		DFND	5,9	50,300	0	0
HALLIBURTON CO	COM	406216101	4,316	87,706	SH		DFND	1,3,5	87,706	0	0
HALLIBURTON CO	COM	406216101	3,364	68,362	SH		DFND	1,4,5	68,362	0	0
HALLIBURTON CO	COM	406216101	5,044	102,509	SH		DFND	1,2,5	102,509	0	0
HALLIBURTON CO	COM	406216101	2,695	54,775	SH		DFND	1,5,8	54,775	0	0
HD SUPPLY HLDGS INC	COM	40416M105	4,470	108,690	SH		DFND	1,5	108,690	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8,063	196,052	SH		DFND	5	122,239	0	73,813
HD SUPPLY HLDGS INC	COM	40416M105	1,280	31,128	SH		DFND	1,5,8	31,128	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,141	52,049	SH		DFND	1,5,7	52,049	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,051	49,866	SH		DFND	1,3,5	49,866	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,176	28,605	SH		DFND	5,9	28,605	0	0
HD SUPPLY HLDGS INC	COM	40416M105	967	23,521	SH		DFND	5,6	23,521	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,588	38,611	SH		DFND	1,4,5	38,611	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,318	56,366	SH		DFND	1,2,5	56,366	0	0
HOME DEPOT INC	COM	437076102	3,076	20,950	SH		DFND	1,5	20,950	0	0
HOME DEPOT INC	COM	437076102	5,421	36,919	SH		DFND	5	22,402	0	14,517
HOME DEPOT INC	COM	437076102	679	4,622	SH		DFND	5,6	4,622	0	0
HOME DEPOT INC	COM	437076102	1,441	9,814	SH		DFND	1,3,5	9,814	0	0
HOME DEPOT INC	COM	437076102	1,115	7,594	SH		DFND	1,4,5	7,594	0	0
HOME DEPOT INC	COM	437076102	1,629	11,094	SH		DFND	1,2,5	11,094	0	0
HOME DEPOT INC	COM	437076102	900	6,129	SH		DFND	1,5,8	6,129	0	0
HOME DEPOT INC	COM	437076102	826	5,628	SH		DFND	5,9	5,628	0	0
HOME DEPOT INC	COM	437076102	1,504	10,243	SH		DFND	1,5,7	10,243	0	0
IBERIABANK CORP	COM	450828108	8,501	107,470	SH		DFND	5	44,095	0	63,375
IBERIABANK CORP	COM	450828108	7,258	91,758	SH		DFND	1,5	91,758	0	0
IBERIABANK CORP	COM	450828108	2,113	26,708	SH		DFND	1,5,8	26,708	0	0
IBERIABANK CORP	COM	450828108	3,385	42,800	SH		DFND	1,3,5	42,800	0	0
IBERIABANK CORP	COM	450828108	1,942	24,556	SH		DFND	5,9	24,556	0	0
IBERIABANK CORP	COM	450828108	3,839	48,538	SH		DFND	1,2,5	48,538	0	0
IBERIABANK CORP	COM	450828108	1,598	20,197	SH		DFND	5,6	20,197	0	0
IBERIABANK CORP	COM	450828108	2,623	33,165	SH		DFND	1,4,5	33,165	0	0
IBERIABANK CORP	COM	450828108	3,534	44,678	SH		DFND	1,5,7	44,678	0	0
IMAX CORP	COM	45245E109	4,710	138,543	SH		DFND	5	57,079	0	81,464
IMAX CORP	COM	45245E109	4,082	120,061	SH		DFND	1,5	120,061	0	0
IMAX CORP	COM	45245E109	1,169	34,384	SH		DFND	1,5,8	34,384	0	0
IMAX CORP	COM	45245E109	1,954	57,473	SH		DFND	1,5,7	57,473	0	0
IMAX CORP	COM	45245E109	1,872	55,050	SH		DFND	1,3,5	55,050	0	0
IMAX CORP	COM	45245E109	1,073	31,566	SH		DFND	5,9	31,566	0	0
IMAX CORP	COM	45245E109	884	25,995	SH		DFND	5,6	25,995	0	0
IMAX CORP	COM	45245E109	2,175	63,983	SH		DFND	1,2,5	63,983	0	0
IMAX CORP	COM	45245E109	1,457	42,855	SH		DFND	1,4,5	42,855	0	0
INCYTE CORP	COM	45337C102	2,440	18,257	SH		DFND	1,5	18,257	0	0
INCYTE CORP	COM	45337C102	3,684	27,557	SH		DFND	5	14,695	0	12,862
INCYTE CORP	COM	45337C102	548	4,098	SH		DFND	5,6	4,098	0	0
INCYTE CORP	COM	45337C102	1,313	9,826	SH		DFND	1,2,5	9,826	0	0
INCYTE CORP	COM	45337C102	725	5,426	SH		DFND	1,5,8	5,426	0	0
INCYTE CORP	COM	45337C102	899	6,727	SH		DFND	1,4,5	6,727	0	0
INCYTE CORP	COM	45337C102	666	4,984	SH		DFND	5,9	4,984	0	0
INCYTE CORP	COM	45337C102	1,213	9,073	SH		DFND	1,5,7	9,073	0	0
INCYTE CORP	COM	45337C102	1,162	8,693	SH		DFND	1,3,5	8,693	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,418	1,422,000	PRN		DFND	1,5	1,422,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,640	1,644,000	PRN		DFND	5	303,000	0	1,341,000
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	521	522,000	PRN		DFND	5,9	522,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	2,083	2,088,000	PRN		DFND	1,2,5	2,088,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	422	423,000	PRN		DFND	1,5,8	423,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	945	947,000	PRN		DFND	1,5,7	947,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	1,408	1,412,000	PRN		DFND	1,4,5	1,412,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	645	647,000	PRN		DFND	5,6	647,000	0	0
INVENSENSE INC	NOTE 1.750%11/0	46123DAB2	905	907,000	PRN		DFND	1,3,5	907,000	0	0
ISHARES	MSCI EURZONE ETF	464286608	5,744	152,771	SH		DFND	5	63,235	0	89,536
ISHARES	MSCI EURZONE ETF	464286608	4,905	130,458	SH		DFND	1,5	130,458	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,275	60,499	SH		DFND	1,3,5	60,499	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,703	71,878	SH		DFND	1,2,5	71,878	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,421	37,804	SH		DFND	1,5,8	37,804	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,375	63,172	SH		DFND	1,5,7	63,172	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,075	28,602	SH		DFND	5,6	28,602	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,779	47,317	SH		DFND	1,4,5	47,317	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,305	34,695	SH		DFND	5,9	34,695	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	984	30,232	SH		DFND	5	12,483	0	17,749
ISHARES TR	MSCI UK ETF NEW	46435G334	833	25,599	SH		DFND	1,5	25,599	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	184	5,666	SH		DFND	5,6	5,666	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	244	7,492	SH		DFND	1,5,8	7,492	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	390	11,994	SH		DFND	1,3,5	11,994	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	408	12,522	SH		DFND	1,5,7	12,522	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	459	14,090	SH		DFND	1,2,5	14,090	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	224	6,877	SH		DFND	5,9	6,877	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	305	9,357	SH		DFND	1,4,5	9,357	0	0
KATE SPADE & CO	COM	485865109	2,297	98,869	SH		DFND	5	40,567	0	58,302
KATE SPADE & CO	COM	485865109	1,962	84,469	SH		DFND	1,5	84,469	0	0
KATE SPADE & CO	COM	485865109	431	18,572	SH		DFND	5,6	18,572	0	0
KATE SPADE & CO	COM	485865109	915	39,392	SH		DFND	1,3,5	39,392	0	0
KATE SPADE & CO	COM	485865109	955	41,114	SH		DFND	1,5,7	41,114	0	0
KATE SPADE & CO	COM	485865109	571	24,586	SH		DFND	1,5,8	24,586	0	0
KATE SPADE & CO	COM	485865109	525	22,591	SH		DFND	5,9	22,591	0	0
KATE SPADE & CO	COM	485865109	1,035	44,542	SH		DFND	1,2,5	44,542	0	0
KATE SPADE & CO	COM	485865109	708	30,495	SH		DFND	1,4,5	30,495	0	0
KEANE GROUP INC	COM	48669A108	436	30,490	SH		DFND	1,5	30,490	0	0
KEANE GROUP INC	COM	48669A108	510	35,631	SH		DFND	5	14,647	0	20,984
KEANE GROUP INC	COM	48669A108	96	6,692	SH		DFND	5,6	6,692	0	0
KEANE GROUP INC	COM	48669A108	116	8,131	SH		DFND	5,9	8,131	0	0
KEANE GROUP INC	COM	48669A108	233	16,310	SH		DFND	1,2,5	16,310	0	0
KEANE GROUP INC	COM	48669A108	212	14,804	SH		DFND	1,5,7	14,804	0	0
KEANE GROUP INC	COM	48669A108	127	8,855	SH		DFND	1,5,8	8,855	0	0
KEANE GROUP INC	COM	48669A108	158	11,015	SH		DFND	1,4,5	11,015	0	0
KEANE GROUP INC	COM	48669A108	203	14,181	SH		DFND	1,3,5	14,181	0	0
KRAFT HEINZ CO	COM	500754106	8,001	88,109	SH		DFND	1,5	88,109	0	0
KRAFT HEINZ CO	COM	500754106	12,318	135,642	SH		DFND	5	74,860	0	60,782
KRAFT HEINZ CO	COM	500754106	2,139	23,553	SH		DFND	5,9	23,553	0	0
KRAFT HEINZ CO	COM	500754106	3,730	41,075	SH		DFND	1,3,5	41,075	0	0
KRAFT HEINZ CO	COM	500754106	3,893	42,875	SH		DFND	1,5,7	42,875	0	0
KRAFT HEINZ CO	COM	500754106	2,328	25,634	SH		DFND	1,5,8	25,634	0	0
KRAFT HEINZ CO	COM	500754106	4,229	46,573	SH		DFND	1,2,5	46,573	0	0
KRAFT HEINZ CO	COM	500754106	2,893	31,859	SH		DFND	1,4,5	31,859	0	0
KRAFT HEINZ CO	COM	500754106	1,760	19,379	SH		DFND	5,6	19,379	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,824	56,891	SH		DFND	5	37,175	0	19,716
LAUDER ESTEE COS INC	CL A	518439104	2,501	29,502	SH		DFND	1,5	29,502	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,179	13,908	SH		DFND	1,5,7	13,908	0	0
LAUDER ESTEE COS INC	CL A	518439104	533	6,282	SH		DFND	5,6	6,282	0	0
LAUDER ESTEE COS INC	CL A	518439104	648	7,642	SH		DFND	5,9	7,642	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,130	13,325	SH		DFND	1,3,5	13,325	0	0
LAUDER ESTEE COS INC	CL A	518439104	875	10,315	SH		DFND	1,4,5	10,315	0	0
LAUDER ESTEE COS INC	CL A	518439104	706	8,321	SH		DFND	1,5,8	8,321	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,277	15,055	SH		DFND	1,2,5	15,055	0	0
LKQ CORP	COM	501889208	2,849	97,331	SH		DFND	5	53,742	0	43,589
LKQ CORP	COM	501889208	1,830	62,530	SH		DFND	1,5	62,530	0	0
LKQ CORP	COM	501889208	407	13,890	SH		DFND	5,6	13,890	0	0
LKQ CORP	COM	501889208	667	22,800	SH		DFND	1,4,5	22,800	0	0
LKQ CORP	COM	501889208	900	30,734	SH		DFND	1,5,7	30,734	0	0
LKQ CORP	COM	501889208	975	33,300	SH		DFND	1,2,5	33,300	0	0
LKQ CORP	COM	501889208	494	16,890	SH		DFND	5,9	16,890	0	0
LKQ CORP	COM	501889208	538	18,374	SH		DFND	1,5,8	18,374	0	0
LKQ CORP	COM	501889208	862	29,443	SH		DFND	1,3,5	29,443	0	0
LOWES COS INC	COM	548661107	4,762	57,929	SH		DFND	5	43,781	0	14,148
LOWES COS INC	COM	548661107	1,823	22,171	SH		DFND	1,5	22,171	0	0
LOWES COS INC	COM	548661107	491	5,972	SH		DFND	1,5,8	5,972	0	0
LOWES COS INC	COM	548661107	451	5,485	SH		DFND	5,9	5,485	0	0
LOWES COS INC	COM	548661107	820	9,980	SH		DFND	1,5,7	9,980	0	0
LOWES COS INC	COM	548661107	371	4,508	SH		DFND	5,6	4,508	0	0
LOWES COS INC	COM	548661107	786	9,562	SH		DFND	1,3,5	9,562	0	0
LOWES COS INC	COM	548661107	609	7,403	SH		DFND	1,4,5	7,403	0	0
LOWES COS INC	COM	548661107	888	10,799	SH		DFND	1,2,5	10,799	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9,461	212,273	SH		DFND	1,5	212,273	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	15,211	341,293	SH		DFND	5	194,991	0	146,302
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,008	112,354	SH		DFND	1,2,5	112,354	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,751	61,730	SH		DFND	1,5,8	61,730	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,527	56,706	SH		DFND	5,9	56,706	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,601	103,221	SH		DFND	1,5,7	103,221	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,407	98,887	SH		DFND	1,3,5	98,887	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,079	46,637	SH		DFND	5,6	46,637	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,415	76,621	SH		DFND	1,4,5	76,621	0	0
MASCO CORP	COM	574599106	5,760	169,462	SH		DFND	1,5	169,462	0	0
MASCO CORP	COM	574599106	10,363	304,877	SH		DFND	5	190,011	0	114,866
MASCO CORP	COM	574599106	2,639	77,649	SH		DFND	1,3,5	77,649	0	0
MASCO CORP	COM	574599106	2,053	60,393	SH		DFND	1,4,5	60,393	0	0
MASCO CORP	COM	574599106	2,755	81,059	SH		DFND	1,5,7	81,059	0	0
MASCO CORP	COM	574599106	1,647	48,450	SH		DFND	1,5,8	48,450	0	0
MASCO CORP	COM	574599106	1,247	36,675	SH		DFND	5,6	36,675	0	0
MASCO CORP	COM	574599106	3,026	89,036	SH		DFND	1,2,5	89,036	0	0
MASCO CORP	COM	574599106	1,514	44,550	SH		DFND	5,9	44,550	0	0
MATTEL INC	COM	577081102	845	33,014	SH		DFND	1,5	33,014	0	0
MATTEL INC	COM	577081102	1,304	50,919	SH		DFND	5	27,713	0	23,206
MATTEL INC	COM	577081102	454	17,732	SH		DFND	1,2,5	17,732	0	0
MATTEL INC	COM	577081102	230	8,998	SH		DFND	5,9	8,998	0	0
MATTEL INC	COM	577081102	189	7,392	SH		DFND	5,6	7,392	0	0
MATTEL INC	COM	577081102	419	16,374	SH		DFND	1,5,7	16,374	0	0
MATTEL INC	COM	577081102	251	9,797	SH		DFND	1,5,8	9,797	0	0
MATTEL INC	COM	577081102	402	15,687	SH		DFND	1,3,5	15,687	0	0
MATTEL INC	COM	577081102	311	12,139	SH		DFND	1,4,5	12,139	0	0
MCDONALDS CORP	COM	580135101	1,966	15,172	SH		DFND	1,5	15,172	0	0
MCDONALDS CORP	COM	580135101	2,392	18,458	SH		DFND	5	7,560	0	10,898
MCDONALDS CORP	COM	580135101	996	7,688	SH		DFND	1,5,7	7,688	0	0
MCDONALDS CORP	COM	580135101	450	3,472	SH		DFND	5,6	3,472	0	0
MCDONALDS CORP	COM	580135101	739	5,700	SH		DFND	1,4,5	5,700	0	0
MCDONALDS CORP	COM	580135101	547	4,222	SH		DFND	5,9	4,222	0	0
MCDONALDS CORP	COM	580135101	955	7,365	SH		DFND	1,3,5	7,365	0	0
MCDONALDS CORP	COM	580135101	596	4,598	SH		DFND	1,5,8	4,598	0	0
MCDONALDS CORP	COM	580135101	1,079	8,325	SH		DFND	1,2,5	8,325	0	0
MEDTRONIC PLC	SHS	G5960L103	4,426	54,939	SH		DFND	1,5	54,939	0	0
MEDTRONIC PLC	SHS	G5960L103	6,340	78,696	SH		DFND	5	40,835	0	37,861
MEDTRONIC PLC	SHS	G5960L103	1,600	19,860	SH		DFND	1,4,5	19,860	0	0
MEDTRONIC PLC	SHS	G5960L103	2,340	29,049	SH		DFND	1,2,5	29,049	0	0
MEDTRONIC PLC	SHS	G5960L103	1,286	15,969	SH		DFND	1,5,8	15,969	0	0
MEDTRONIC PLC	SHS	G5960L103	973	12,079	SH		DFND	5,6	12,079	0	0
MEDTRONIC PLC	SHS	G5960L103	1,182	14,675	SH		DFND	5,9	14,675	0	0
MEDTRONIC PLC	SHS	G5960L103	2,062	25,590	SH		DFND	1,3,5	25,590	0	0
MEDTRONIC PLC	SHS	G5960L103	2,152	26,711	SH		DFND	1,5,7	26,711	0	0
METLIFE INC	COM	59156R108	9,567	181,126	SH		DFND	1,5	181,126	0	0
METLIFE INC	COM	59156R108	16,270	308,018	SH		DFND	5	183,647	0	124,371
METLIFE INC	COM	59156R108	2,547	48,224	SH		DFND	5,9	48,224	0	0
METLIFE INC	COM	59156R108	4,441	84,070	SH		DFND	1,3,5	84,070	0	0
METLIFE INC	COM	59156R108	2,773	52,507	SH		DFND	1,5,8	52,507	0	0
METLIFE INC	COM	59156R108	4,635	87,753	SH		DFND	1,5,7	87,753	0	0
METLIFE INC	COM	59156R108	5,020	95,034	SH		DFND	1,2,5	95,034	0	0
METLIFE INC	COM	59156R108	2,092	39,615	SH		DFND	5,6	39,615	0	0
METLIFE INC	COM	59156R108	3,436	65,055	SH		DFND	1,4,5	65,055	0	0
MICROSOFT CORP	COM	594918104	4,520	68,638	SH		DFND	1,5	68,638	0	0
MICROSOFT CORP	COM	594918104	8,641	131,198	SH		DFND	5	84,401	0	46,797
MICROSOFT CORP	COM	594918104	1,626	24,692	SH		DFND	1,4,5	24,692	0	0
MICROSOFT CORP	COM	594918104	984	14,944	SH		DFND	5,6	14,944	0	0
MICROSOFT CORP	COM	594918104	2,174	33,017	SH		DFND	1,5,7	33,017	0	0
MICROSOFT CORP	COM	594918104	1,301	19,757	SH		DFND	1,5,8	19,757	0	0
MICROSOFT CORP	COM	594918104	1,194	18,134	SH		DFND	5,9	18,134	0	0
MICROSOFT CORP	COM	594918104	2,083	31,622	SH		DFND	1,3,5	31,622	0	0
MICROSOFT CORP	COM	594918104	2,458	37,319	SH		DFND	1,2,5	37,319	0	0
MOHAWK INDS INC	COM	608190104	3,996	17,414	SH		DFND	1,5	17,414	0	0
MOHAWK INDS INC	COM	608190104	6,238	27,183	SH		DFND	5	14,985	0	12,198
MOHAWK INDS INC	COM	608190104	1,181	5,146	SH		DFND	1,5,8	5,146	0	0
MOHAWK INDS INC	COM	608190104	1,892	8,244	SH		DFND	1,3,5	8,244	0	0
MOHAWK INDS INC	COM	608190104	2,139	9,320	SH		DFND	1,2,5	9,320	0	0
MOHAWK INDS INC	COM	608190104	891	3,883	SH		DFND	5,6	3,883	0	0
MOHAWK INDS INC	COM	608190104	1,084	4,724	SH		DFND	5,9	4,724	0	0
MOHAWK INDS INC	COM	608190104	1,975	8,604	SH		DFND	1,5,7	8,604	0	0
MOHAWK INDS INC	COM	608190104	1,464	6,381	SH		DFND	1,4,5	6,381	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,940	1,939,000	PRN		DFND	5	841,000	0	1,098,000
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,127	1,127,000	PRN		DFND	1,5	1,127,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,258	1,258,000	PRN		DFND	1,2,5	1,258,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	426	426,000	PRN		DFND	5,9	426,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	862	862,000	PRN		DFND	1,4,5	862,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	525	525,000	PRN		DFND	5,6	525,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	347	347,000	PRN		DFND	1,5,8	347,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	774	774,000	PRN		DFND	1,5,7	774,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	742	742,000	PRN		DFND	1,3,5	742,000	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	225	312,595	SH		DFND	5	129,389	0	183,206
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	184	255,852	SH		DFND	1,5	255,852	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	51	70,992	SH		DFND	5,9	70,992	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	106	147,074	SH		DFND	1,2,5	147,074	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	70	96,819	SH		DFND	1,4,5	96,819	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	42	58,524	SH		DFND	5,6	58,524	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	56	77,354	SH		DFND	1,5,8	77,354	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	93	129,262	SH		DFND	1,5,7	129,262	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	89	123,791	SH		DFND	1,3,5	123,791	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	250	28,230	SH		DFND	1,5	28,230	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	293	33,045	SH		DFND	5	13,666	0	19,379
NEXEO SOLUTIONS INC	COM SHS	65342H102	91	10,246	SH		DFND	1,4,5	10,246	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	55	6,195	SH		DFND	5,6	6,195	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	67	7,514	SH		DFND	5,9	7,514	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	138	15,562	SH		DFND	1,2,5	15,562	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	121	13,678	SH		DFND	1,5,7	13,678	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	72	8,177	SH		DFND	1,5,8	8,177	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	116	13,099	SH		DFND	1,3,5	13,099	0	0
NORDSTROM INC	COM	655664100	597	12,823	SH		DFND	5	5,252	0	7,571
NORDSTROM INC	COM	655664100	491	10,539	SH		DFND	1,5	10,539	0	0
NORDSTROM INC	COM	655664100	269	5,783	SH		DFND	1,2,5	5,783	0	0
NORDSTROM INC	COM	655664100	112	2,411	SH		DFND	5,6	2,411	0	0
NORDSTROM INC	COM	655664100	249	5,341	SH		DFND	1,5,7	5,341	0	0
NORDSTROM INC	COM	655664100	137	2,932	SH		DFND	5,9	2,932	0	0
NORDSTROM INC	COM	655664100	184	3,960	SH		DFND	1,4,5	3,960	0	0
NORDSTROM INC	COM	655664100	149	3,195	SH		DFND	1,5,8	3,195	0	0
NORDSTROM INC	COM	655664100	238	5,116	SH		DFND	1,3,5	5,116	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,229	5,168	SH		DFND	5	2,117	0	3,051
NORTHROP GRUMMAN CORP	COM	666807102	1,011	4,249	SH		DFND	1,5	4,249	0	0
NORTHROP GRUMMAN CORP	COM	666807102	306	1,287	SH		DFND	1,5,8	1,287	0	0
NORTHROP GRUMMAN CORP	COM	666807102	490	2,062	SH		DFND	1,3,5	2,062	0	0
NORTHROP GRUMMAN CORP	COM	666807102	554	2,331	SH		DFND	1,2,5	2,331	0	0
NORTHROP GRUMMAN CORP	COM	666807102	231	972	SH		DFND	5,6	972	0	0
NORTHROP GRUMMAN CORP	COM	666807102	281	1,182	SH		DFND	5,9	1,182	0	0
NORTHROP GRUMMAN CORP	COM	666807102	512	2,153	SH		DFND	1,5,7	2,153	0	0
NORTHROP GRUMMAN CORP	COM	666807102	380	1,596	SH		DFND	1,4,5	1,596	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,092	120,864	SH		DFND	5	49,808	0	71,056
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,790	103,391	SH		DFND	1,5	103,391	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	393	22,680	SH		DFND	5,6	22,680	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	519	29,988	SH		DFND	1,5,8	29,988	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	968	55,936	SH		DFND	1,2,5	55,936	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	647	37,401	SH		DFND	1,4,5	37,401	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	477	27,537	SH		DFND	5,9	27,537	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	831	48,021	SH		DFND	1,3,5	48,021	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	868	50,135	SH		DFND	1,5,7	50,135	0	0
NUVASIVE INC	COM	670704105	3,337	44,689	SH		DFND	5	18,337	0	26,352
NUVASIVE INC	COM	670704105	2,877	38,524	SH		DFND	1,5	38,524	0	0
NUVASIVE INC	COM	670704105	1,503	20,132	SH		DFND	1,2,5	20,132	0	0
NUVASIVE INC	COM	670704105	829	11,106	SH		DFND	1,5,8	11,106	0	0
NUVASIVE INC	COM	670704105	1,387	18,578	SH		DFND	1,5,7	18,578	0	0
NUVASIVE INC	COM	670704105	1,329	17,798	SH		DFND	1,3,5	17,798	0	0
NUVASIVE INC	COM	670704105	627	8,397	SH		DFND	5,6	8,397	0	0
NUVASIVE INC	COM	670704105	1,029	13,783	SH		DFND	1,4,5	13,783	0	0
NUVASIVE INC	COM	670704105	763	10,211	SH		DFND	5,9	10,211	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,648	24,637	SH		DFND	5	13,967	0	10,670
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,159	15,411	SH		DFND	1,5	15,411	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,116	4,135	SH		DFND	5,9	4,135	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,947	7,214	SH		DFND	1,3,5	7,214	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,246	8,324	SH		DFND	1,2,5	8,324	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,032	7,529	SH		DFND	1,5,7	7,529	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	919	3,404	SH		DFND	5,6	3,404	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,216	4,507	SH		DFND	1,5,8	4,507	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,513	5,608	SH		DFND	1,4,5	5,608	0	0
OASIS PETE INC NEW	COM	674215108	2,977	208,753	SH		DFND	1,5	208,753	0	0
OASIS PETE INC NEW	COM	674215108	3,501	245,531	SH		DFND	5	101,495	0	144,036
OASIS PETE INC NEW	COM	674215108	1,639	114,912	SH		DFND	1,2,5	114,912	0	0
OASIS PETE INC NEW	COM	674215108	1,388	97,328	SH		DFND	1,3,5	97,328	0	0
OASIS PETE INC NEW	COM	674215108	867	60,809	SH		DFND	1,5,8	60,809	0	0
OASIS PETE INC NEW	COM	674215108	1,084	76,019	SH		DFND	1,4,5	76,019	0	0
OASIS PETE INC NEW	COM	674215108	1,449	101,623	SH		DFND	1,5,7	101,623	0	0
OASIS PETE INC NEW	COM	674215108	796	55,813	SH		DFND	5,9	55,813	0	0
OASIS PETE INC NEW	COM	674215108	656	45,997	SH		DFND	5,6	45,997	0	0
PARKER HANNIFIN CORP	COM	701094104	1,397	8,712	SH		DFND	1,5	8,712	0	0
PARKER HANNIFIN CORP	COM	701094104	3,853	24,033	SH		DFND	5	18,391	0	5,642
PARKER HANNIFIN CORP	COM	701094104	288	1,798	SH		DFND	5,6	1,798	0	0
PARKER HANNIFIN CORP	COM	701094104	351	2,188	SH		DFND	5,9	2,188	0	0
PARKER HANNIFIN CORP	COM	701094104	638	3,980	SH		DFND	1,5,7	3,980	0	0
PARKER HANNIFIN CORP	COM	701094104	474	2,959	SH		DFND	1,4,5	2,959	0	0
PARKER HANNIFIN CORP	COM	701094104	382	2,381	SH		DFND	1,5,8	2,381	0	0
PARKER HANNIFIN CORP	COM	701094104	611	3,814	SH		DFND	1,3,5	3,814	0	0
PARKER HANNIFIN CORP	COM	701094104	697	4,345	SH		DFND	1,2,5	4,345	0	0
PARSLEY ENERGY INC	CL A	701877102	5,057	155,556	SH		DFND	1,5	155,556	0	0
PARSLEY ENERGY INC	CL A	701877102	8,499	261,421	SH		DFND	5	154,877	0	106,544
PARSLEY ENERGY INC	CL A	701877102	1,826	56,160	SH		DFND	1,4,5	56,160	0	0
PARSLEY ENERGY INC	CL A	701877102	1,462	44,976	SH		DFND	1,5,8	44,976	0	0
PARSLEY ENERGY INC	CL A	701877102	2,444	75,170	SH		DFND	1,5,7	75,170	0	0
PARSLEY ENERGY INC	CL A	701877102	2,747	84,488	SH		DFND	1,2,5	84,488	0	0
PARSLEY ENERGY INC	CL A	701877102	1,342	41,285	SH		DFND	5,9	41,285	0	0
PARSLEY ENERGY INC	CL A	701877102	1,106	34,013	SH		DFND	5,6	34,013	0	0
PARSLEY ENERGY INC	CL A	701877102	2,341	71,995	SH		DFND	1,3,5	71,995	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	5,449	5,502,000	PRN		DFND	5	5,502,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	6,455	6,517,000	PRN		DFND	1,5	6,517,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	4,141	4,181,000	PRN		DFND	1,3,5	4,181,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	6,420	6,482,000	PRN		DFND	1,4,5	6,482,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,870	2,898,000	PRN		DFND	5,6	2,898,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,315	2,337,000	PRN		DFND	5,9	2,337,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	1,936	1,955,000	PRN		DFND	1,5,8	1,955,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	4,319	4,361,000	PRN		DFND	1,5,7	4,361,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	9,515	9,607,000	PRN		DFND	1,2,5	9,607,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,648	28,472	SH		DFND	1,5	28,472	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,990	34,396	SH		DFND	5	14,102	0	20,294
PINNACLE FOODS INC DEL	COM	72348P104	374	6,465	SH		DFND	5,6	6,465	0	0
PINNACLE FOODS INC DEL	COM	72348P104	455	7,864	SH		DFND	5,9	7,864	0	0
PINNACLE FOODS INC DEL	COM	72348P104	496	8,564	SH		DFND	1,5,8	8,564	0	0
PINNACLE FOODS INC DEL	COM	72348P104	897	15,505	SH		DFND	1,2,5	15,505	0	0
PINNACLE FOODS INC DEL	COM	72348P104	614	10,615	SH		DFND	1,4,5	10,615	0	0
PINNACLE FOODS INC DEL	COM	72348P104	794	13,717	SH		DFND	1,3,5	13,717	0	0
PINNACLE FOODS INC DEL	COM	72348P104	829	14,317	SH		DFND	1,5,7	14,317	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	433	33,284	SH		DFND	1,5	33,284	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	527	40,495	SH		DFND	5	16,586	0	23,909
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	121	9,264	SH		DFND	5,9	9,264	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	163	12,506	SH		DFND	1,4,5	12,506	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	99	7,619	SH		DFND	5,6	7,619	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	238	18,265	SH		DFND	1,2,5	18,265	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	220	16,866	SH		DFND	1,5,7	16,866	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	210	16,159	SH		DFND	1,3,5	16,159	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	131	10,087	SH		DFND	1,5,8	10,087	0	0
POST HLDGS INC	COM	737446104	6,158	70,359	SH		DFND	5	28,927	0	41,432
POST HLDGS INC	COM	737446104	5,281	60,343	SH		DFND	1,5	60,343	0	0
POST HLDGS INC	COM	737446104	2,559	29,244	SH		DFND	1,5,7	29,244	0	0
POST HLDGS INC	COM	737446104	1,158	13,228	SH		DFND	5,6	13,228	0	0
POST HLDGS INC	COM	737446104	1,530	17,481	SH		DFND	1,5,8	17,481	0	0
POST HLDGS INC	COM	737446104	2,452	28,017	SH		DFND	1,3,5	28,017	0	0
POST HLDGS INC	COM	737446104	1,906	21,774	SH		DFND	1,4,5	21,774	0	0
POST HLDGS INC	COM	737446104	1,406	16,063	SH		DFND	5,9	16,063	0	0
POST HLDGS INC	COM	737446104	2,787	31,843	SH		DFND	1,2,5	31,843	0	0
PRAXAIR INC	COM	74005P104	5,821	49,081	SH		DFND	1,5	49,081	0	0
PRAXAIR INC	COM	74005P104	9,677	81,591	SH		DFND	5	47,671	0	33,920
PRAXAIR INC	COM	74005P104	1,696	14,298	SH		DFND	1,5,8	14,298	0	0
PRAXAIR INC	COM	74005P104	3,073	25,909	SH		DFND	1,2,5	25,909	0	0
PRAXAIR INC	COM	74005P104	1,282	10,809	SH		DFND	5,6	10,809	0	0
PRAXAIR INC	COM	74005P104	2,104	17,742	SH		DFND	1,4,5	17,742	0	0
PRAXAIR INC	COM	74005P104	1,559	13,143	SH		DFND	5,9	13,143	0	0
PRAXAIR INC	COM	74005P104	2,836	23,915	SH		DFND	1,5,7	23,915	0	0
PRAXAIR INC	COM	74005P104	2,717	22,911	SH		DFND	1,3,5	22,911	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,106	12,305	SH		DFND	5	5,040	0	7,265
PROCTER AND GAMBLE CO	COM	742718109	909	10,115	SH		DFND	1,5	10,115	0	0
PROCTER AND GAMBLE CO	COM	742718109	460	5,125	SH		DFND	1,5,7	5,125	0	0
PROCTER AND GAMBLE CO	COM	742718109	208	2,315	SH		DFND	5,6	2,315	0	0
PROCTER AND GAMBLE CO	COM	742718109	441	4,910	SH		DFND	1,3,5	4,910	0	0
PROCTER AND GAMBLE CO	COM	742718109	499	5,550	SH		DFND	1,2,5	5,550	0	0
PROCTER AND GAMBLE CO	COM	742718109	341	3,800	SH		DFND	1,4,5	3,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	275	3,065	SH		DFND	1,5,8	3,065	0	0
PROCTER AND GAMBLE CO	COM	742718109	253	2,815	SH		DFND	5,9	2,815	0	0
RANGE RES CORP	COM	75281A109	243	8,366	SH		DFND	5	3,427	0	4,939
RANGE RES CORP	COM	75281A109	200	6,877	SH		DFND	1,5	6,877	0	0
RANGE RES CORP	COM	75281A109	97	3,338	SH		DFND	1,3,5	3,338	0	0
RANGE RES CORP	COM	75281A109	75	2,584	SH		DFND	1,4,5	2,584	0	0
RANGE RES CORP	COM	75281A109	101	3,484	SH		DFND	1,5,7	3,484	0	0
RANGE RES CORP	COM	75281A109	61	2,084	SH		DFND	1,5,8	2,084	0	0
RANGE RES CORP	COM	75281A109	110	3,773	SH		DFND	1,2,5	3,773	0	0
RANGE RES CORP	COM	75281A109	46	1,574	SH		DFND	5,6	1,574	0	0
RANGE RES CORP	COM	75281A109	56	1,914	SH		DFND	5,9	1,914	0	0
RAYTHEON CO	COM NEW	755111507	1,448	9,498	SH		DFND	1,5	9,498	0	0
RAYTHEON CO	COM NEW	755111507	1,762	11,554	SH		DFND	5	4,733	0	6,821
RAYTHEON CO	COM NEW	755111507	703	4,611	SH		DFND	1,3,5	4,611	0	0
RAYTHEON CO	COM NEW	755111507	795	5,211	SH		DFND	1,2,5	5,211	0	0
RAYTHEON CO	COM NEW	755111507	439	2,878	SH		DFND	1,5,8	2,878	0	0
RAYTHEON CO	COM NEW	755111507	403	2,644	SH		DFND	5,9	2,644	0	0
RAYTHEON CO	COM NEW	755111507	734	4,812	SH		DFND	1,5,7	4,812	0	0
RAYTHEON CO	COM NEW	755111507	544	3,568	SH		DFND	1,4,5	3,568	0	0
RAYTHEON CO	COM NEW	755111507	332	2,174	SH		DFND	5,6	2,174	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	360	6,163	SH		DFND	5	2,531	0	3,632
RED ROBIN GOURMET BURGERS IN	COM	75689M101	316	5,401	SH		DFND	1,5	5,401	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	82	1,408	SH		DFND	5,9	1,408	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	150	2,560	SH		DFND	1,5,7	2,560	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	68	1,158	SH		DFND	5,6	1,158	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	143	2,452	SH		DFND	1,3,5	2,452	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	162	2,774	SH		DFND	1,2,5	2,774	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	111	1,900	SH		DFND	1,4,5	1,900	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	89	1,530	SH		DFND	1,5,8	1,530	0	0
RED ROCK RESORTS INC	CL A	75700L108	8,461	381,455	SH		DFND	5	156,240	0	225,215
RED ROCK RESORTS INC	CL A	75700L108	7,220	325,536	SH		DFND	1,5	325,536	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,936	87,265	SH		DFND	5,9	87,265	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,592	71,765	SH		DFND	5,6	71,765	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,107	95,015	SH		DFND	1,5,8	95,015	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,613	117,800	SH		DFND	1,4,5	117,800	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,816	172,050	SH		DFND	1,2,5	172,050	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,376	152,210	SH		DFND	1,3,5	152,210	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,524	158,875	SH		DFND	1,5,7	158,875	0	0
ROSS STORES INC	COM	778296103	811	12,305	SH		DFND	5	5,040	0	7,265
ROSS STORES INC	COM	778296103	666	10,115	SH		DFND	1,5	10,115	0	0
ROSS STORES INC	COM	778296103	338	5,125	SH		DFND	1,5,7	5,125	0	0
ROSS STORES INC	COM	778296103	152	2,315	SH		DFND	5,6	2,315	0	0
ROSS STORES INC	COM	778296103	323	4,910	SH		DFND	1,3,5	4,910	0	0
ROSS STORES INC	COM	778296103	366	5,550	SH		DFND	1,2,5	5,550	0	0
ROSS STORES INC	COM	778296103	250	3,800	SH		DFND	1,4,5	3,800	0	0
ROSS STORES INC	COM	778296103	202	3,065	SH		DFND	1,5,8	3,065	0	0
ROSS STORES INC	COM	778296103	185	2,815	SH		DFND	5,9	2,815	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	583	4,843	SH		DFND	1,5	4,843	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,385	11,505	SH		DFND	5	8,384	0	3,121
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	120	994	SH		DFND	5,6	994	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	265	2,202	SH		DFND	1,5,7	2,202	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	254	2,109	SH		DFND	1,3,5	2,109	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	197	1,633	SH		DFND	1,4,5	1,633	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	159	1,317	SH		DFND	1,5,8	1,317	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	287	2,385	SH		DFND	1,2,5	2,385	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	146	1,210	SH		DFND	5,9	1,210	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	1,411	1,457,000	PRN		DFND	5	680,000	0	777,000
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	796	822,000	PRN		DFND	1,5	822,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	330	341,000	PRN		DFND	5,6	341,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	510	527,000	PRN		DFND	1,3,5	527,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	1,174	1,212,000	PRN		DFND	1,2,5	1,212,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	267	276,000	PRN		DFND	5,9	276,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	792	818,000	PRN		DFND	1,4,5	818,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	239	247,000	PRN		DFND	1,5,8	247,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	533	550,000	PRN		DFND	1,5,7	550,000	0	0
SLM CORP	COM	78442P106	782	64,617	SH		DFND	1,5	64,617	0	0
SLM CORP	COM	78442P106	1,692	139,795	SH		DFND	5	97,583	0	42,212
SLM CORP	COM	78442P106	267	22,080	SH		DFND	1,4,5	22,080	0	0
SLM CORP	COM	78442P106	345	28,537	SH		DFND	1,3,5	28,537	0	0
SLM CORP	COM	78442P106	163	13,443	SH		DFND	5,6	13,443	0	0
SLM CORP	COM	78442P106	198	16,373	SH		DFND	5,9	16,373	0	0
SLM CORP	COM	78442P106	360	29,787	SH		DFND	1,5,7	29,787	0	0
SLM CORP	COM	78442P106	216	17,827	SH		DFND	1,5,8	17,827	0	0
SLM CORP	COM	78442P106	390	32,259	SH		DFND	1,2,5	32,259	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,255	1,408,000	PRN		DFND	1,5	1,408,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	2,165	2,428,000	PRN		DFND	5	1,056,000	0	1,372,000
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	585	656,000	PRN		DFND	5,6	656,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	960	1,077,000	PRN		DFND	1,4,5	1,077,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	474	532,000	PRN		DFND	5,9	532,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	387	434,000	PRN		DFND	1,5,8	434,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	826	926,000	PRN		DFND	1,3,5	926,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,401	1,572,000	PRN		DFND	1,2,5	1,572,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	862	967,000	PRN		DFND	1,5,7	967,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	4,258	4,412,000	PRN		DFND	5	1,915,000	0	2,497,000
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	2,476	2,566,000	PRN		DFND	1,5	2,566,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	1,152	1,194,000	PRN		DFND	5,6	1,194,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	1,891	1,960,000	PRN		DFND	1,4,5	1,960,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	934	968,000	PRN		DFND	5,9	968,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	1,700	1,762,000	PRN		DFND	1,5,7	1,762,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	1,628	1,687,000	PRN		DFND	1,3,5	1,687,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	762	790,000	PRN		DFND	1,5,8	790,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	2,761	2,861,000	PRN		DFND	1,2,5	2,861,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,075	1,722,781	SH		DFND	5	1,009,460	0	713,321
SOUTHWESTERN ENERGY CO	COM	845467109	8,457	1,035,110	SH		DFND	1,5	1,035,110	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,056	374,085	SH		DFND	1,4,5	374,085	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,110	503,056	SH		DFND	1,5,7	503,056	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,258	276,435	SH		DFND	5,9	276,435	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,858	227,467	SH		DFND	5,6	227,467	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,458	300,899	SH		DFND	1,5,8	300,899	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,937	481,898	SH		DFND	1,3,5	481,898	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,505	551,383	SH		DFND	1,2,5	551,383	0	0
SYMANTEC CORP	COM	871503108	3,411	111,193	SH		DFND	1,5	111,193	0	0
SYMANTEC CORP	COM	871503108	5,343	174,164	SH		DFND	5	94,398	0	79,766
SYMANTEC CORP	COM	871503108	948	30,908	SH		DFND	5,9	30,908	0	0
SYMANTEC CORP	COM	871503108	1,653	53,872	SH		DFND	1,3,5	53,872	0	0
SYMANTEC CORP	COM	871503108	781	25,444	SH		DFND	5,6	25,444	0	0
SYMANTEC CORP	COM	871503108	1,725	56,241	SH		DFND	1,5,7	56,241	0	0
SYMANTEC CORP	COM	871503108	1,909	62,230	SH		DFND	1,2,5	62,230	0	0
SYMANTEC CORP	COM	871503108	1,286	41,902	SH		DFND	1,4,5	41,902	0	0
SYMANTEC CORP	COM	871503108	1,032	33,631	SH		DFND	1,5,8	33,631	0	0
SYNCHRONY FINL	COM	87165B103	2,377	69,302	SH		DFND	5	28,385	0	40,917
SYNCHRONY FINL	COM	87165B103	1,954	56,967	SH		DFND	1,5	56,967	0	0
SYNCHRONY FINL	COM	87165B103	990	28,864	SH		DFND	1,5,7	28,864	0	0
SYNCHRONY FINL	COM	87165B103	447	13,038	SH		DFND	5,6	13,038	0	0
SYNCHRONY FINL	COM	87165B103	544	15,854	SH		DFND	5,9	15,854	0	0
SYNCHRONY FINL	COM	87165B103	948	27,653	SH		DFND	1,3,5	27,653	0	0
SYNCHRONY FINL	COM	87165B103	1,072	31,258	SH		DFND	1,2,5	31,258	0	0
SYNCHRONY FINL	COM	87165B103	592	17,262	SH		DFND	1,5,8	17,262	0	0
SYNCHRONY FINL	COM	87165B103	734	21,402	SH		DFND	1,4,5	21,402	0	0
T MOBILE US INC	COM	872590104	7,996	123,798	SH		DFND	5	69,947	0	53,851
T MOBILE US INC	COM	872590104	5,026	77,807	SH		DFND	1,5	77,807	0	0
T MOBILE US INC	COM	872590104	1,824	28,237	SH		DFND	1,4,5	28,237	0	0
T MOBILE US INC	COM	872590104	1,109	17,169	SH		DFND	5,6	17,169	0	0
T MOBILE US INC	COM	872590104	1,348	20,874	SH		DFND	5,9	20,874	0	0
T MOBILE US INC	COM	872590104	2,454	37,989	SH		DFND	1,5,7	37,989	0	0
T MOBILE US INC	COM	872590104	1,468	22,731	SH		DFND	1,5,8	22,731	0	0
T MOBILE US INC	COM	872590104	2,686	41,591	SH		DFND	1,2,5	41,591	0	0
T MOBILE US INC	COM	872590104	2,350	36,391	SH		DFND	1,3,5	36,391	0	0
TECH DATA CORP	COM	878237106	1,617	17,224	SH		DFND	5	7,082	0	10,142
TECH DATA CORP	COM	878237106	1,385	14,747	SH		DFND	1,5	14,747	0	0
TECH DATA CORP	COM	878237106	304	3,235	SH		DFND	5,6	3,235	0	0
TECH DATA CORP	COM	878237106	369	3,930	SH		DFND	5,9	3,930	0	0
TECH DATA CORP	COM	878237106	402	4,278	SH		DFND	1,5,8	4,278	0	0
TECH DATA CORP	COM	878237106	739	7,871	SH		DFND	1,2,5	7,871	0	0
TECH DATA CORP	COM	878237106	643	6,852	SH		DFND	1,3,5	6,852	0	0
TECH DATA CORP	COM	878237106	500	5,322	SH		DFND	1,4,5	5,322	0	0
TECH DATA CORP	COM	878237106	672	7,153	SH		DFND	1,5,7	7,153	0	0
TESORO CORP	COM	881609101	5,035	62,113	SH		DFND	1,5	62,113	0	0
TESORO CORP	COM	881609101	8,461	104,375	SH		DFND	5	61,541	0	42,834
TESORO CORP	COM	881609101	1,465	18,076	SH		DFND	1,5,8	18,076	0	0
TESORO CORP	COM	881609101	1,824	22,496	SH		DFND	1,4,5	22,496	0	0
TESORO CORP	COM	881609101	1,346	16,601	SH		DFND	5,9	16,601	0	0
TESORO CORP	COM	881609101	2,706	33,380	SH		DFND	1,2,5	33,380	0	0
TESORO CORP	COM	881609101	1,107	13,661	SH		DFND	5,6	13,661	0	0
TESORO CORP	COM	881609101	2,346	28,943	SH		DFND	1,3,5	28,943	0	0
TESORO CORP	COM	881609101	2,449	30,215	SH		DFND	1,5,7	30,215	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	1,447	1,511,000	PRN		DFND	1,5	1,511,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	2,500	2,610,000	PRN		DFND	5	1,144,000	0	1,466,000
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	1,134	1,184,000	PRN		DFND	1,4,5	1,184,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	949	991,000	PRN		DFND	1,3,5	991,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	673	703,000	PRN		DFND	5,6	703,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	443	463,000	PRN		DFND	1,5,8	463,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	544	568,000	PRN		DFND	5,9	568,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	1,852	1,934,000	PRN		DFND	1,2,5	1,934,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	991	1,035,000	PRN		DFND	1,5,7	1,035,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	597	602,000	PRN		DFND	5	111,000	0	491,000
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	513	518,000	PRN		DFND	1,5	518,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	155	156,000	PRN		DFND	1,5,8	156,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	330	333,000	PRN		DFND	1,3,5	333,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	513	517,000	PRN		DFND	1,4,5	517,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	618	623,000	PRN		DFND	1,2,5	623,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	235	237,000	PRN		DFND	5,6	237,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	345	348,000	PRN		DFND	1,5,7	348,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	189	191,000	PRN		DFND	5,9	191,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	521	6,153	SH		DFND	5	2,520	0	3,633
TREEHOUSE FOODS INC	COM	89469A104	428	5,057	SH		DFND	1,5	5,057	0	0
TREEHOUSE FOODS INC	COM	89469A104	217	2,563	SH		DFND	1,5,7	2,563	0	0
TREEHOUSE FOODS INC	COM	89469A104	98	1,157	SH		DFND	5,6	1,157	0	0
TREEHOUSE FOODS INC	COM	89469A104	208	2,455	SH		DFND	1,3,5	2,455	0	0
TREEHOUSE FOODS INC	COM	89469A104	235	2,775	SH		DFND	1,2,5	2,775	0	0
TREEHOUSE FOODS INC	COM	89469A104	161	1,900	SH		DFND	1,4,5	1,900	0	0
TREEHOUSE FOODS INC	COM	89469A104	130	1,533	SH		DFND	1,5,8	1,533	0	0
TREEHOUSE FOODS INC	COM	89469A104	119	1,407	SH		DFND	5,9	1,407	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	5,863	6,245,000	PRN		DFND	1,5	6,245,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,701	7,137,000	PRN		DFND	5	1,243,000	0	5,894,000
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,743	1,856,000	PRN		DFND	1,5,8	1,856,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	8,489	9,042,000	PRN		DFND	1,2,5	9,042,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,744	3,988,000	PRN		DFND	1,3,5	3,988,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,160	6,561,000	PRN		DFND	1,4,5	6,561,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,995	2,125,000	PRN		DFND	5,9	2,125,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,470	2,631,000	PRN		DFND	5,6	2,631,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,910	4,165,000	PRN		DFND	1,5,7	4,165,000	0	0
VERSUM MATLS INC	COM	92532W103	2,723	89,001	SH		DFND	1,5	89,001	0	0
VERSUM MATLS INC	COM	92532W103	3,188	104,175	SH		DFND	5	42,729	0	61,446
VERSUM MATLS INC	COM	92532W103	1,325	43,312	SH		DFND	1,5,7	43,312	0	0
VERSUM MATLS INC	COM	92532W103	729	23,808	SH		DFND	5,9	23,808	0	0
VERSUM MATLS INC	COM	92532W103	792	25,889	SH		DFND	1,5,8	25,889	0	0
VERSUM MATLS INC	COM	92532W103	1,436	46,940	SH		DFND	1,2,5	46,940	0	0
VERSUM MATLS INC	COM	92532W103	1,270	41,493	SH		DFND	1,3,5	41,493	0	0
VERSUM MATLS INC	COM	92532W103	599	19,579	SH		DFND	5,6	19,579	0	0
VERSUM MATLS INC	COM	92532W103	983	32,139	SH		DFND	1,4,5	32,139	0	0
VISA INC	COM CL A	92826C839	8,215	92,439	SH		DFND	5	56,049	0	36,390
VISA INC	COM CL A	92826C839	4,760	53,557	SH		DFND	1,5	53,557	0	0
VISA INC	COM CL A	92826C839	2,563	28,840	SH		DFND	1,2,5	28,840	0	0
VISA INC	COM CL A	92826C839	1,705	19,180	SH		DFND	1,4,5	19,180	0	0
VISA INC	COM CL A	92826C839	1,365	15,361	SH		DFND	1,5,8	15,361	0	0
VISA INC	COM CL A	92826C839	2,185	24,590	SH		DFND	1,3,5	24,590	0	0
VISA INC	COM CL A	92826C839	2,282	25,674	SH		DFND	1,5,7	25,674	0	0
VISA INC	COM CL A	92826C839	1,253	14,101	SH		DFND	5,9	14,101	0	0
VISA INC	COM CL A	92826C839	1,032	11,617	SH		DFND	5,6	11,617	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,463	95,936	SH		DFND	1,5	95,936	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,563	176,411	SH		DFND	5	111,082	0	65,329
WASTE CONNECTIONS INC	COM	94106B101	1,839	20,840	SH		DFND	5,6	20,840	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,233	25,316	SH		DFND	5,9	25,316	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,503	51,048	SH		DFND	1,2,5	51,048	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,065	46,082	SH		DFND	1,5,7	46,082	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,432	27,565	SH		DFND	1,5,8	27,565	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,894	44,140	SH		DFND	1,3,5	44,140	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,029	34,333	SH		DFND	1,4,5	34,333	0	0
WESCO INTL INC	COM	95082P105	2,026	29,129	SH		DFND	1,5	29,129	0	0
WESCO INTL INC	COM	95082P105	2,394	34,419	SH		DFND	5	14,158	0	20,261
WESCO INTL INC	COM	95082P105	449	6,452	SH		DFND	5,6	6,452	0	0
WESCO INTL INC	COM	95082P105	546	7,856	SH		DFND	5,9	7,856	0	0
WESCO INTL INC	COM	95082P105	737	10,598	SH		DFND	1,4,5	10,598	0	0
WESCO INTL INC	COM	95082P105	994	14,296	SH		DFND	1,5,7	14,296	0	0
WESCO INTL INC	COM	95082P105	1,077	15,483	SH		DFND	1,2,5	15,483	0	0
WESCO INTL INC	COM	95082P105	595	8,555	SH		DFND	1,5,8	8,555	0	0
WESCO INTL INC	COM	95082P105	953	13,697	SH		DFND	1,3,5	13,697	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10,855	128,786	SH		DFND	5	78,524	0	50,262
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,206	73,624	SH		DFND	1,5	73,624	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,787	21,196	SH		DFND	1,5,8	21,196	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,263	38,712	SH		DFND	1,2,5	38,712	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,352	16,041	SH		DFND	5,6	16,041	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,864	33,973	SH		DFND	1,3,5	33,973	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,643	19,487	SH		DFND	5,9	19,487	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,226	26,403	SH		DFND	1,4,5	26,403	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,989	35,463	SH		DFND	1,5,7	35,463	0	0
XPO LOGISTICS INC	COM	983793100	9,695	202,437	SH		DFND	5	116,931	0	85,506
XPO LOGISTICS INC	COM	983793100	5,922	123,662	SH		DFND	1,5	123,662	0	0
XPO LOGISTICS INC	COM	983793100	2,888	60,313	SH		DFND	1,5,7	60,313	0	0
XPO LOGISTICS INC	COM	983793100	2,767	57,779	SH		DFND	1,3,5	57,779	0	0
XPO LOGISTICS INC	COM	983793100	1,306	27,262	SH		DFND	5,6	27,262	0	0
XPO LOGISTICS INC	COM	983793100	1,588	33,149	SH		DFND	5,9	33,149	0	0
XPO LOGISTICS INC	COM	983793100	1,727	36,069	SH		DFND	1,5,8	36,069	0	0
XPO LOGISTICS INC	COM	983793100	3,133	65,422	SH		DFND	1,2,5	65,422	0	0
XPO LOGISTICS INC	COM	983793100	2,145	44,783	SH		DFND	1,4,5	44,783	0	0
XYLEM INC	COM	98419M100	111	2,210	SH		DFND	5	907	0	1,303
XYLEM INC	COM	98419M100	115	2,282	SH		DFND	1,5	2,282	0	0
XYLEM INC	COM	98419M100	21	417	SH		DFND	5,6	417	0	0
XYLEM INC	COM	98419M100	50	998	SH		DFND	1,2,5	998	0	0
XYLEM INC	COM	98419M100	28	552	SH		DFND	1,5,8	552	0	0
XYLEM INC	COM	98419M100	34	683	SH		DFND	1,4,5	683	0	0
XYLEM INC	COM	98419M100	44	883	SH		DFND	1,3,5	883	0	0
XYLEM INC	COM	98419M100	25	507	SH		DFND	5,9	507	0	0
XYLEM INC	COM	98419M100	46	922	SH		DFND	1,5,7	922	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	775	810,000	PRN		DFND	1,5	810,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	902	942,000	PRN		DFND	5	174,000	0	768,000
YANDEX NV	NOTE 1.125%12/1	98474TAB3	354	370,000	PRN		DFND	5,6	370,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	519	542,000	PRN		DFND	1,5,7	542,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	497	519,000	PRN		DFND	1,3,5	519,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	232	242,000	PRN		DFND	1,5,8	242,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	284	297,000	PRN		DFND	5,9	297,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	930	972,000	PRN		DFND	1,2,5	972,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	771	806,000	PRN		DFND	1,4,5	806,000	0	0
YUM BRANDS INC	COM	988498101	409	6,403	SH		DFND	5	2,623	0	3,780
YUM BRANDS INC	COM	988498101	336	5,263	SH		DFND	1,5	5,263	0	0
YUM BRANDS INC	COM	988498101	185	2,888	SH		DFND	1,2,5	2,888	0	0
YUM BRANDS INC	COM	988498101	77	1,205	SH		DFND	5,6	1,205	0	0
YUM BRANDS INC	COM	988498101	170	2,667	SH		DFND	1,5,7	2,667	0	0
YUM BRANDS INC	COM	988498101	94	1,465	SH		DFND	5,9	1,465	0	0
YUM BRANDS INC	COM	988498101	126	1,977	SH		DFND	1,4,5	1,977	0	0
YUM BRANDS INC	COM	988498101	102	1,595	SH		DFND	1,5,8	1,595	0	0
YUM BRANDS INC	COM	988498101	163	2,555	SH		DFND	1,3,5	2,555	0	0