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
ACTIVISION BLIZZARD INC	COM	00507V109	3,020	52,458	SH		DFND	5	21,084	0	31,374
ACTIVISION BLIZZARD INC	COM	00507V109	2,519	43,758	SH		DFND	1,5	43,758	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,325	23,016	SH		DFND	1,2,5	23,016	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	699	12,138	SH		DFND	5,9	12,138	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,223	21,252	SH		DFND	1,3,5	21,252	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	759	13,188	SH		DFND	1,5,8	13,188	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,278	22,197	SH		DFND	1,5,7	22,197	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	797	13,839	SH		DFND	1,4,5	13,839	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	516	8,967	SH		DFND	5,6	8,967	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	3,398	149,511	SH		DFND	5	60,221	0	89,290
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,899	127,547	SH		DFND	1,5	127,547	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,375	60,473	SH		DFND	1,3,5	60,473	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,504	66,184	SH		DFND	1,2,5	66,184	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	785	34,524	SH		DFND	5,9	34,524	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	895	39,373	SH		DFND	1,4,5	39,373	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	853	37,542	SH		DFND	1,5,8	37,542	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	580	25,511	SH		DFND	5,6	25,511	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1,436	63,167	SH		DFND	1,5,7	63,167	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	1,786	1,832,000	PRN		DFND	1,5	1,832,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	2,792	2,864,000	PRN		DFND	5	1,446,000	0	1,418,000
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	732	751,000	PRN		DFND	5,9	751,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	597	612,000	PRN		DFND	1,5,8	612,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	1,339	1,373,000	PRN		DFND	1,5,7	1,373,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	1,252	1,284,000	PRN		DFND	1,4,5	1,284,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	1,282	1,315,000	PRN		DFND	1,3,5	1,315,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	812	833,000	PRN		DFND	5,6	833,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	2,083	2,136,000	PRN		DFND	1,2,5	2,136,000	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	303	51,802	SH		DFND	1,5	51,802	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	356	60,771	SH		DFND	5	24,546	0	36,225
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	93	15,972	SH		DFND	1,4,5	15,972	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	89	15,232	SH		DFND	1,5,8	15,232	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	144	24,536	SH		DFND	1,3,5	24,536	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	150	25,618	SH		DFND	1,5,7	25,618	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	61	10,349	SH		DFND	5,6	10,349	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	82	14,005	SH		DFND	5,9	14,005	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	157	26,903	SH		DFND	1,2,5	26,903	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,873	94,720	SH		DFND	5	38,178	0	56,542
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,150	80,659	SH		DFND	1,5	80,659	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,223	23,773	SH		DFND	1,5,8	23,773	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,283	24,929	SH		DFND	1,4,5	24,929	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,058	39,994	SH		DFND	1,5,7	39,994	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,159	41,971	SH		DFND	1,2,5	41,971	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,970	38,291	SH		DFND	1,3,5	38,291	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,125	21,858	SH		DFND	5,9	21,858	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	831	16,153	SH		DFND	5,6	16,153	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,093	42,593	SH		DFND	1,5	42,593	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,694	88,729	SH		DFND	5	58,944	0	29,785
AIR PRODS & CHEMS INC	COM	009158106	1,217	8,508	SH		DFND	5,6	8,508	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,013	21,061	SH		DFND	1,5,7	21,061	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,887	20,177	SH		DFND	1,3,5	20,177	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,182	22,241	SH		DFND	1,2,5	22,241	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,792	12,529	SH		DFND	1,5,8	12,529	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,647	11,513	SH		DFND	5,9	11,513	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,879	13,133	SH		DFND	1,4,5	13,133	0	0
ALCOA CORP	COM	013872106	3,193	97,785	SH		DFND	1,5	97,785	0	0
ALCOA CORP	COM	013872106	6,277	192,247	SH		DFND	5	123,868	0	68,379
ALCOA CORP	COM	013872106	638	19,532	SH		DFND	5,6	19,532	0	0
ALCOA CORP	COM	013872106	1,512	46,313	SH		DFND	1,3,5	46,313	0	0
ALCOA CORP	COM	013872106	1,662	50,913	SH		DFND	1,2,5	50,913	0	0
ALCOA CORP	COM	013872106	984	30,146	SH		DFND	1,4,5	30,146	0	0
ALCOA CORP	COM	013872106	863	26,430	SH		DFND	5,9	26,430	0	0
ALCOA CORP	COM	013872106	1,579	48,357	SH		DFND	1,5,7	48,357	0	0
ALCOA CORP	COM	013872106	939	28,755	SH		DFND	1,5,8	28,755	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,508	8,076	SH		DFND	1,5	8,076	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,206	15,281	SH		DFND	5	9,613	0	5,668
ALPHABET INC	CAP STK CL A	02079K305	3,575	3,845	SH		DFND	1,3,5	3,845	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,040	2,194	SH		DFND	5,9	2,194	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,507	1,621	SH		DFND	5,6	1,621	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,734	4,016	SH		DFND	1,5,7	4,016	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,922	4,219	SH		DFND	1,2,5	4,219	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,327	2,503	SH		DFND	1,4,5	2,503	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,220	2,388	SH		DFND	1,5,8	2,388	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	755	41,020	SH		DFND	5	16,599	0	24,421
AMAG PHARMACEUTICALS INC	COM	00163U106	643	34,933	SH		DFND	1,5	34,933	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	198	10,768	SH		DFND	1,4,5	10,768	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	128	6,977	SH		DFND	5,6	6,977	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	318	17,268	SH		DFND	1,5,7	17,268	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	189	10,273	SH		DFND	1,5,8	10,273	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	174	9,439	SH		DFND	5,9	9,439	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	304	16,543	SH		DFND	1,3,5	16,543	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	336	18,255	SH		DFND	1,2,5	18,255	0	0
AMAZON COM INC	COM	023135106	3,168	3,273	SH		DFND	1,5	3,273	0	0
AMAZON COM INC	COM	023135106	6,105	6,307	SH		DFND	5	4,016	0	2,291
AMAZON COM INC	COM	023135106	932	963	SH		DFND	1,5,8	963	0	0
AMAZON COM INC	COM	023135106	1,501	1,551	SH		DFND	1,3,5	1,551	0	0
AMAZON COM INC	COM	023135106	1,568	1,620	SH		DFND	1,5,7	1,620	0	0
AMAZON COM INC	COM	023135106	633	654	SH		DFND	5,6	654	0	0
AMAZON COM INC	COM	023135106	977	1,009	SH		DFND	1,4,5	1,009	0	0
AMAZON COM INC	COM	023135106	1,650	1,705	SH		DFND	1,2,5	1,705	0	0
AMAZON COM INC	COM	023135106	858	886	SH		DFND	5,9	886	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	232	10,200	SH		DFND	1,5	10,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	284	12,505	SH		DFND	5	5,060	0	7,445
AMC ENTMT HLDGS INC	CL A COM	00165C104	71	3,130	SH		DFND	1,5,8	3,130	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	65	2,875	SH		DFND	5,9	2,875	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	120	5,265	SH		DFND	1,5,7	5,265	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	48	2,125	SH		DFND	5,6	2,125	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	75	3,280	SH		DFND	1,4,5	3,280	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	115	5,040	SH		DFND	1,3,5	5,040	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	127	5,580	SH		DFND	1,2,5	5,580	0	0
ANSYS INC	COM	03662Q105	5,880	48,325	SH		DFND	5	27,806	0	20,519
ANSYS INC	COM	03662Q105	3,569	29,335	SH		DFND	1,5	29,335	0	0
ANSYS INC	COM	03662Q105	1,691	13,896	SH		DFND	1,3,5	13,896	0	0
ANSYS INC	COM	03662Q105	1,848	15,186	SH		DFND	1,2,5	15,186	0	0
ANSYS INC	COM	03662Q105	1,050	8,626	SH		DFND	1,5,8	8,626	0	0
ANSYS INC	COM	03662Q105	713	5,861	SH		DFND	5,6	5,861	0	0
ANSYS INC	COM	03662Q105	965	7,933	SH		DFND	5,9	7,933	0	0
ANSYS INC	COM	03662Q105	1,766	14,515	SH		DFND	1,5,7	14,515	0	0
ANSYS INC	COM	03662Q105	1,101	9,047	SH		DFND	1,4,5	9,047	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	638	45,355	SH		DFND	1,5	45,355	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	747	53,059	SH		DFND	5	21,326	0	31,733
AQUINOX PHARMACEUTICALS INC	COM	03842B101	188	13,340	SH		DFND	1,5,8	13,340	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	328	23,280	SH		DFND	1,2,5	23,280	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	173	12,278	SH		DFND	5,9	12,278	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	302	21,497	SH		DFND	1,3,5	21,497	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	197	13,997	SH		DFND	1,4,5	13,997	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	128	9,071	SH		DFND	5,6	9,071	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	316	22,451	SH		DFND	1,5,7	22,451	0	0
ARBOR RLTY TR INC	COM	038923108	250	29,976	SH		DFND	5	12,048	0	17,928
ARBOR RLTY TR INC	COM	038923108	214	25,623	SH		DFND	1,5	25,623	0	0
ARBOR RLTY TR INC	COM	038923108	43	5,124	SH		DFND	5,6	5,124	0	0
ARBOR RLTY TR INC	COM	038923108	58	6,936	SH		DFND	5,9	6,936	0	0
ARBOR RLTY TR INC	COM	038923108	63	7,536	SH		DFND	1,5,8	7,536	0	0
ARBOR RLTY TR INC	COM	038923108	110	13,152	SH		DFND	1,2,5	13,152	0	0
ARBOR RLTY TR INC	COM	038923108	101	12,144	SH		DFND	1,3,5	12,144	0	0
ARBOR RLTY TR INC	COM	038923108	106	12,684	SH		DFND	1,5,7	12,684	0	0
ARBOR RLTY TR INC	COM	038923108	66	7,908	SH		DFND	1,4,5	7,908	0	0
ARCONIC INC	COM	03965L100	6,803	300,366	SH		DFND	5	188,995	0	111,371
ARCONIC INC	COM	03965L100	3,596	158,749	SH		DFND	1,5	158,749	0	0
ARCONIC INC	COM	03965L100	1,060	46,817	SH		DFND	1,5,8	46,817	0	0
ARCONIC INC	COM	03965L100	1,112	49,113	SH		DFND	1,4,5	49,113	0	0
ARCONIC INC	COM	03965L100	1,785	78,788	SH		DFND	1,5,7	78,788	0	0
ARCONIC INC	COM	03965L100	1,708	75,430	SH		DFND	1,3,5	75,430	0	0
ARCONIC INC	COM	03965L100	1,859	82,071	SH		DFND	1,2,5	82,071	0	0
ARCONIC INC	COM	03965L100	721	31,822	SH		DFND	5,6	31,822	0	0
ARCONIC INC	COM	03965L100	976	43,071	SH		DFND	5,9	43,071	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	408	24,172	SH		DFND	1,5	24,172	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	478	28,353	SH		DFND	5	11,454	0	16,899
ARENA PHARMACEUTICALS INC	COM NEW	040047607	126	7,445	SH		DFND	1,4,5	7,445	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	202	11,952	SH		DFND	1,5,7	11,952	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	110	6,525	SH		DFND	5,9	6,525	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	120	7,102	SH		DFND	1,5,8	7,102	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	81	4,826	SH		DFND	5,6	4,826	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	193	11,443	SH		DFND	1,3,5	11,443	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	213	12,605	SH		DFND	1,2,5	12,605	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	962	14,589	SH		DFND	1,5	14,589	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,026	30,739	SH		DFND	5	20,531	0	10,208
ASHLAND GLOBAL HLDGS INC	COM	044186104	476	7,220	SH		DFND	1,5,7	7,220	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	296	4,495	SH		DFND	1,4,5	4,495	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	283	4,289	SH		DFND	1,5,8	4,289	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	502	7,619	SH		DFND	1,2,5	7,619	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	260	3,939	SH		DFND	5,9	3,939	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	192	2,916	SH		DFND	5,6	2,916	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	456	6,911	SH		DFND	1,3,5	6,911	0	0
AT&T INC	COM	00206R102	3,066	81,249	SH		DFND	5	51,369	0	29,880
AT&T INC	COM	00206R102	1,586	42,028	SH		DFND	1,5	42,028	0	0
AT&T INC	COM	00206R102	827	21,920	SH		DFND	1,2,5	21,920	0	0
AT&T INC	COM	00206R102	474	12,560	SH		DFND	1,5,8	12,560	0	0
AT&T INC	COM	00206R102	436	11,560	SH		DFND	5,9	11,560	0	0
AT&T INC	COM	00206R102	764	20,240	SH		DFND	1,3,5	20,240	0	0
AT&T INC	COM	00206R102	798	21,141	SH		DFND	1,5,7	21,141	0	0
AT&T INC	COM	00206R102	322	8,539	SH		DFND	5,6	8,539	0	0
AT&T INC	COM	00206R102	497	13,181	SH		DFND	1,4,5	13,181	0	0
AUTODESK INC	COM	052769106	10,558	104,726	SH		DFND	5	61,050	0	43,676
AUTODESK INC	COM	052769106	6,293	62,422	SH		DFND	1,5	62,422	0	0
AUTODESK INC	COM	052769106	1,851	18,360	SH		DFND	1,5,8	18,360	0	0
AUTODESK INC	COM	052769106	3,241	32,149	SH		DFND	1,2,5	32,149	0	0
AUTODESK INC	COM	052769106	3,115	30,898	SH		DFND	1,5,7	30,898	0	0
AUTODESK INC	COM	052769106	1,258	12,481	SH		DFND	5,6	12,481	0	0
AUTODESK INC	COM	052769106	1,703	16,894	SH		DFND	5,9	16,894	0	0
AUTODESK INC	COM	052769106	1,942	19,262	SH		DFND	1,4,5	19,262	0	0
AUTODESK INC	COM	052769106	2,983	29,583	SH		DFND	1,3,5	29,583	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,619	144,166	SH		DFND	5	101,170	0	42,996
AXALTA COATING SYS LTD	COM	G0750C108	1,971	61,503	SH		DFND	1,5	61,503	0	0
AXALTA COATING SYS LTD	COM	G0750C108	532	16,604	SH		DFND	5,9	16,604	0	0
AXALTA COATING SYS LTD	COM	G0750C108	579	18,076	SH		DFND	1,5,8	18,076	0	0
AXALTA COATING SYS LTD	COM	G0750C108	393	12,272	SH		DFND	5,6	12,272	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,033	32,226	SH		DFND	1,2,5	32,226	0	0
AXALTA COATING SYS LTD	COM	G0750C108	974	30,406	SH		DFND	1,5,7	30,406	0	0
AXALTA COATING SYS LTD	COM	G0750C108	933	29,107	SH		DFND	1,3,5	29,107	0	0
AXALTA COATING SYS LTD	COM	G0750C108	607	18,943	SH		DFND	1,4,5	18,943	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,451	50,016	SH		DFND	1,5	50,016	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,877	58,722	SH		DFND	5	23,754	0	34,968
BEACON ROOFING SUPPLY INC	COM	073685109	755	15,408	SH		DFND	1,4,5	15,408	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,212	24,732	SH		DFND	1,5,7	24,732	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	489	9,982	SH		DFND	5,6	9,982	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,160	23,674	SH		DFND	1,3,5	23,674	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	662	13,507	SH		DFND	5,9	13,507	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	720	14,701	SH		DFND	1,5,8	14,701	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,283	26,179	SH		DFND	1,2,5	26,179	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,572	132,816	SH		DFND	1,5	132,816	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,367	199,379	SH		DFND	5	106,039	0	93,340
BERRY GLOBAL GROUP INC	COM	08579W103	2,347	41,168	SH		DFND	1,4,5	41,168	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,765	66,034	SH		DFND	1,5,7	66,034	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,058	36,105	SH		DFND	5,9	36,105	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,604	63,225	SH		DFND	1,3,5	63,225	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,925	68,840	SH		DFND	1,2,5	68,840	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,237	39,245	SH		DFND	1,5,8	39,245	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,521	26,675	SH		DFND	5,6	26,675	0	0
BIOGEN INC	COM	09062X103	3,392	12,500	SH		DFND	1,5	12,500	0	0
BIOGEN INC	COM	09062X103	5,821	21,451	SH		DFND	5	12,666	0	8,785
BIOGEN INC	COM	09062X103	1,749	6,447	SH		DFND	1,2,5	6,447	0	0
BIOGEN INC	COM	09062X103	1,615	5,952	SH		DFND	1,3,5	5,952	0	0
BIOGEN INC	COM	09062X103	1,052	3,877	SH		DFND	1,4,5	3,877	0	0
BIOGEN INC	COM	09062X103	1,687	6,218	SH		DFND	1,5,7	6,218	0	0
BIOGEN INC	COM	09062X103	923	3,401	SH		DFND	5,9	3,401	0	0
BIOGEN INC	COM	09062X103	682	2,512	SH		DFND	5,6	2,512	0	0
BIOGEN INC	COM	09062X103	1,003	3,695	SH		DFND	1,5,8	3,695	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,744	30,218	SH		DFND	1,5	30,218	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,914	54,111	SH		DFND	5	32,972	0	21,139
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,358	14,954	SH		DFND	1,5,7	14,954	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,418	15,610	SH		DFND	1,2,5	15,610	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	548	6,039	SH		DFND	5,6	6,039	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	742	8,174	SH		DFND	5,9	8,174	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,300	14,318	SH		DFND	1,3,5	14,318	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	847	9,323	SH		DFND	1,4,5	9,323	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	807	8,887	SH		DFND	1,5,8	8,887	0	0
BORGWARNER INC	COM	099724106	1,131	26,692	SH		DFND	1,5	26,692	0	0
BORGWARNER INC	COM	099724106	2,619	61,832	SH		DFND	5	43,159	0	18,673
BORGWARNER INC	COM	099724106	306	7,225	SH		DFND	5,9	7,225	0	0
BORGWARNER INC	COM	099724106	333	7,850	SH		DFND	1,5,8	7,850	0	0
BORGWARNER INC	COM	099724106	536	12,650	SH		DFND	1,3,5	12,650	0	0
BORGWARNER INC	COM	099724106	580	13,700	SH		DFND	1,2,5	13,700	0	0
BORGWARNER INC	COM	099724106	226	5,337	SH		DFND	5,6	5,337	0	0
BORGWARNER INC	COM	099724106	349	8,239	SH		DFND	1,4,5	8,239	0	0
BORGWARNER INC	COM	099724106	560	13,213	SH		DFND	1,5,7	13,213	0	0
BOYD GAMING CORP	COM	103304101	1,240	49,960	SH		DFND	5	20,080	0	29,880
BOYD GAMING CORP	COM	103304101	1,056	42,569	SH		DFND	1,5	42,569	0	0
BOYD GAMING CORP	COM	103304101	544	21,920	SH		DFND	1,2,5	21,920	0	0
BOYD GAMING CORP	COM	103304101	312	12,560	SH		DFND	1,5,8	12,560	0	0
BOYD GAMING CORP	COM	103304101	287	11,560	SH		DFND	5,9	11,560	0	0
BOYD GAMING CORP	COM	103304101	502	20,240	SH		DFND	1,3,5	20,240	0	0
BOYD GAMING CORP	COM	103304101	525	21,141	SH		DFND	1,5,7	21,141	0	0
BOYD GAMING CORP	COM	103304101	212	8,539	SH		DFND	5,6	8,539	0	0
BOYD GAMING CORP	COM	103304101	327	13,181	SH		DFND	1,4,5	13,181	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	684	689,000	PRN		DFND	5	300,000	0	389,000
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	400	403,000	PRN		DFND	1,5	403,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	123	124,000	PRN		DFND	1,5,8	124,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	304	306,000	PRN		DFND	1,4,5	306,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	261	263,000	PRN		DFND	1,3,5	263,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	444	447,000	PRN		DFND	1,2,5	447,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	149	150,000	PRN		DFND	5,9	150,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	185	186,000	PRN		DFND	5,6	186,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	273	275,000	PRN		DFND	1,5,7	275,000	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,522	102,464	SH		DFND	5	41,282	0	61,182
CALITHERA BIOSCIENCES INC	COM	13089P101	1,298	87,381	SH		DFND	1,5	87,381	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	260	17,484	SH		DFND	5,6	17,484	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	401	26,984	SH		DFND	1,4,5	26,984	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	671	45,180	SH		DFND	1,2,5	45,180	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	382	25,726	SH		DFND	1,5,8	25,726	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	615	41,445	SH		DFND	1,3,5	41,445	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	351	23,663	SH		DFND	5,9	23,663	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	643	43,279	SH		DFND	1,5,7	43,279	0	0
CELANESE CORP DEL	COM SER A	150870103	1,185	12,486	SH		DFND	5	8,766	0	3,720
CELANESE CORP DEL	COM SER A	150870103	505	5,320	SH		DFND	1,5	5,320	0	0
CELANESE CORP DEL	COM SER A	150870103	149	1,565	SH		DFND	1,5,8	1,565	0	0
CELANESE CORP DEL	COM SER A	150870103	137	1,438	SH		DFND	5,9	1,438	0	0
CELANESE CORP DEL	COM SER A	150870103	250	2,630	SH		DFND	1,5,7	2,630	0	0
CELANESE CORP DEL	COM SER A	150870103	101	1,063	SH		DFND	5,6	1,063	0	0
CELANESE CORP DEL	COM SER A	150870103	156	1,640	SH		DFND	1,4,5	1,640	0	0
CELANESE CORP DEL	COM SER A	150870103	239	2,520	SH		DFND	1,3,5	2,520	0	0
CELANESE CORP DEL	COM SER A	150870103	265	2,789	SH		DFND	1,2,5	2,789	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	1,034	38,476	SH		DFND	5	24,930	0	13,546
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	1,501	55,855	SH		DFND	1,5	55,855	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	152	5,649	SH		DFND	1,5,8	5,649	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	139	5,189	SH		DFND	5,9	5,189	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	188	7,004	SH		DFND	1,4,5	7,004	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	254	9,466	SH		DFND	1,5,7	9,466	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	115	4,267	SH		DFND	5,6	4,267	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	244	9,068	SH		DFND	1,3,5	9,068	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	297	11,037	SH		DFND	1,2,5	11,037	0	0
CITIGROUP INC	COM NEW	172967424	902	13,484	SH		DFND	5	9,463	0	4,021
CITIGROUP INC	COM NEW	172967424	384	5,749	SH		DFND	1,5	5,749	0	0
CITIGROUP INC	COM NEW	172967424	190	2,844	SH		DFND	1,5,7	2,844	0	0
CITIGROUP INC	COM NEW	172967424	104	1,553	SH		DFND	5,9	1,553	0	0
CITIGROUP INC	COM NEW	172967424	182	2,722	SH		DFND	1,3,5	2,722	0	0
CITIGROUP INC	COM NEW	172967424	113	1,691	SH		DFND	1,5,8	1,691	0	0
CITIGROUP INC	COM NEW	172967424	202	3,014	SH		DFND	1,2,5	3,014	0	0
CITIGROUP INC	COM NEW	172967424	119	1,772	SH		DFND	1,4,5	1,772	0	0
CITIGROUP INC	COM NEW	172967424	77	1,148	SH		DFND	5,6	1,148	0	0
COACH INC	COM	189754104	6,112	129,109	SH		DFND	1,5	129,109	0	0
COACH INC	COM	189754104	10,705	226,137	SH		DFND	5	135,831	0	90,306
COACH INC	COM	189754104	3,024	63,880	SH		DFND	1,5,7	63,880	0	0
COACH INC	COM	189754104	1,797	37,968	SH		DFND	1,5,8	37,968	0	0
COACH INC	COM	189754104	2,896	61,168	SH		DFND	1,3,5	61,168	0	0
COACH INC	COM	189754104	1,885	39,826	SH		DFND	1,4,5	39,826	0	0
COACH INC	COM	189754104	1,653	34,923	SH		DFND	5,9	34,923	0	0
COACH INC	COM	189754104	3,159	66,731	SH		DFND	1,2,5	66,731	0	0
COACH INC	COM	189754104	1,222	25,803	SH		DFND	5,6	25,803	0	0
COMCAST CORP NEW	CL A	20030N101	2,365	60,763	SH		DFND	5	42,088	0	18,675
COMCAST CORP NEW	CL A	20030N101	1,021	26,239	SH		DFND	1,5	26,239	0	0
COMCAST CORP NEW	CL A	20030N101	321	8,238	SH		DFND	1,4,5	8,238	0	0
COMCAST CORP NEW	CL A	20030N101	281	7,225	SH		DFND	5,9	7,225	0	0
COMCAST CORP NEW	CL A	20030N101	306	7,850	SH		DFND	1,5,8	7,850	0	0
COMCAST CORP NEW	CL A	20030N101	492	12,650	SH		DFND	1,3,5	12,650	0	0
COMCAST CORP NEW	CL A	20030N101	533	13,700	SH		DFND	1,2,5	13,700	0	0
COMCAST CORP NEW	CL A	20030N101	208	5,337	SH		DFND	5,6	5,337	0	0
COMCAST CORP NEW	CL A	20030N101	514	13,213	SH		DFND	1,5,7	13,213	0	0
CONOCOPHILLIPS	COM	20825C104	9,787	222,631	SH		DFND	5	140,428	0	82,203
CONOCOPHILLIPS	COM	20825C104	5,167	117,529	SH		DFND	1,5	117,529	0	0
CONOCOPHILLIPS	COM	20825C104	1,397	31,781	SH		DFND	5,9	31,781	0	0
CONOCOPHILLIPS	COM	20825C104	1,593	36,242	SH		DFND	1,4,5	36,242	0	0
CONOCOPHILLIPS	COM	20825C104	2,674	60,835	SH		DFND	1,2,5	60,835	0	0
CONOCOPHILLIPS	COM	20825C104	1,519	34,556	SH		DFND	1,5,8	34,556	0	0
CONOCOPHILLIPS	COM	20825C104	1,032	23,482	SH		DFND	5,6	23,482	0	0
CONOCOPHILLIPS	COM	20825C104	2,447	55,670	SH		DFND	1,3,5	55,670	0	0
CONOCOPHILLIPS	COM	20825C104	2,556	58,150	SH		DFND	1,5,7	58,150	0	0
CONSTELLIUM NV	CL A	N22035104	1,331	192,867	SH		DFND	1,5	192,867	0	0
CONSTELLIUM NV	CL A	N22035104	1,563	226,474	SH		DFND	5	91,640	0	134,834
CONSTELLIUM NV	CL A	N22035104	697	101,058	SH		DFND	1,2,5	101,058	0	0
CONSTELLIUM NV	CL A	N22035104	410	59,403	SH		DFND	1,4,5	59,403	0	0
CONSTELLIUM NV	CL A	N22035104	359	52,068	SH		DFND	5,9	52,068	0	0
CONSTELLIUM NV	CL A	N22035104	658	95,353	SH		DFND	1,5,7	95,353	0	0
CONSTELLIUM NV	CL A	N22035104	266	38,485	SH		DFND	5,6	38,485	0	0
CONSTELLIUM NV	CL A	N22035104	391	56,686	SH		DFND	1,5,8	56,686	0	0
CONSTELLIUM NV	CL A	N22035104	630	91,278	SH		DFND	1,3,5	91,278	0	0
COUSINS PPTYS INC	COM	222795106	1,069	121,601	SH		DFND	1,5	121,601	0	0
COUSINS PPTYS INC	COM	222795106	1,254	142,655	SH		DFND	5	57,596	0	85,059
COUSINS PPTYS INC	COM	222795106	556	63,304	SH		DFND	1,2,5	63,304	0	0
COUSINS PPTYS INC	COM	222795106	506	57,593	SH		DFND	1,3,5	57,593	0	0
COUSINS PPTYS INC	COM	222795106	330	37,489	SH		DFND	1,4,5	37,489	0	0
COUSINS PPTYS INC	COM	222795106	529	60,161	SH		DFND	1,5,7	60,161	0	0
COUSINS PPTYS INC	COM	222795106	289	32,866	SH		DFND	5,9	32,866	0	0
COUSINS PPTYS INC	COM	222795106	214	24,289	SH		DFND	5,6	24,289	0	0
COUSINS PPTYS INC	COM	222795106	314	35,758	SH		DFND	1,5,8	35,758	0	0
CSRA INC	COM	12650T104	2,376	74,836	SH		DFND	1,5	74,836	0	0
CSRA INC	COM	12650T104	2,790	87,878	SH		DFND	5	35,514	0	52,364
CSRA INC	COM	12650T104	642	20,228	SH		DFND	5,9	20,228	0	0
CSRA INC	COM	12650T104	1,176	37,034	SH		DFND	1,5,7	37,034	0	0
CSRA INC	COM	12650T104	1,241	39,091	SH		DFND	1,2,5	39,091	0	0
CSRA INC	COM	12650T104	475	14,949	SH		DFND	5,6	14,949	0	0
CSRA INC	COM	12650T104	1,126	35,452	SH		DFND	1,3,5	35,452	0	0
CSRA INC	COM	12650T104	699	22,014	SH		DFND	1,5,8	22,014	0	0
CSRA INC	COM	12650T104	733	23,074	SH		DFND	1,4,5	23,074	0	0
CYRUSONE INC	COM	23283R100	1,054	18,905	SH		DFND	1,5	18,905	0	0
CYRUSONE INC	COM	23283R100	1,236	22,170	SH		DFND	5	8,951	0	13,219
CYRUSONE INC	COM	23283R100	548	9,828	SH		DFND	1,2,5	9,828	0	0
CYRUSONE INC	COM	23283R100	521	9,350	SH		DFND	1,5,7	9,350	0	0
CYRUSONE INC	COM	23283R100	499	8,952	SH		DFND	1,3,5	8,952	0	0
CYRUSONE INC	COM	23283R100	210	3,775	SH		DFND	5,6	3,775	0	0
CYRUSONE INC	COM	23283R100	310	5,560	SH		DFND	1,5,8	5,560	0	0
CYRUSONE INC	COM	23283R100	325	5,827	SH		DFND	1,4,5	5,827	0	0
CYRUSONE INC	COM	23283R100	285	5,108	SH		DFND	5,9	5,108	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,220	34,237	SH		DFND	1,5	34,237	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,894	60,063	SH		DFND	5	36,116	0	23,947
DENTSPLY SIRONA INC	COM	24906P109	600	9,256	SH		DFND	5,9	9,256	0	0
DENTSPLY SIRONA INC	COM	24906P109	684	10,556	SH		DFND	1,4,5	10,556	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,051	16,216	SH		DFND	1,3,5	16,216	0	0
DENTSPLY SIRONA INC	COM	24906P109	444	6,840	SH		DFND	5,6	6,840	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,151	17,757	SH		DFND	1,2,5	17,757	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,098	16,938	SH		DFND	1,5,7	16,938	0	0
DENTSPLY SIRONA INC	COM	24906P109	653	10,067	SH		DFND	1,5,8	10,067	0	0
DERMIRA INC	COM	24983L104	2,437	83,629	SH		DFND	5	33,611	0	50,018
DERMIRA INC	COM	24983L104	2,079	71,358	SH		DFND	1,5	71,358	0	0
DERMIRA INC	COM	24983L104	987	33,881	SH		DFND	1,3,5	33,881	0	0
DERMIRA INC	COM	24983L104	564	19,349	SH		DFND	5,9	19,349	0	0
DERMIRA INC	COM	24983L104	1,031	35,387	SH		DFND	1,5,7	35,387	0	0
DERMIRA INC	COM	24983L104	613	21,030	SH		DFND	1,5,8	21,030	0	0
DERMIRA INC	COM	24983L104	417	14,297	SH		DFND	5,6	14,297	0	0
DERMIRA INC	COM	24983L104	1,075	36,893	SH		DFND	1,2,5	36,893	0	0
DERMIRA INC	COM	24983L104	643	22,063	SH		DFND	1,4,5	22,063	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,554	17,494	SH		DFND	1,5	17,494	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,523	50,926	SH		DFND	5	39,422	0	11,504
DIAMONDBACK ENERGY INC	COM	25278X109	395	4,451	SH		DFND	5,9	4,451	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	692	7,792	SH		DFND	1,3,5	7,792	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	292	3,288	SH		DFND	5,6	3,288	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	723	8,139	SH		DFND	1,5,7	8,139	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	451	5,074	SH		DFND	1,4,5	5,074	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	429	4,836	SH		DFND	1,5,8	4,836	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	749	8,439	SH		DFND	1,2,5	8,439	0	0
DISH NETWORK CORP	CL A	25470M109	650	10,360	SH		DFND	1,5	10,360	0	0
DISH NETWORK CORP	CL A	25470M109	1,648	26,258	SH		DFND	5	18,788	0	7,470
DISH NETWORK CORP	CL A	25470M109	344	5,480	SH		DFND	1,2,5	5,480	0	0
DISH NETWORK CORP	CL A	25470M109	197	3,140	SH		DFND	1,5,8	3,140	0	0
DISH NETWORK CORP	CL A	25470M109	181	2,890	SH		DFND	5,9	2,890	0	0
DISH NETWORK CORP	CL A	25470M109	332	5,285	SH		DFND	1,5,7	5,285	0	0
DISH NETWORK CORP	CL A	25470M109	134	2,135	SH		DFND	5,6	2,135	0	0
DISH NETWORK CORP	CL A	25470M109	207	3,295	SH		DFND	1,4,5	3,295	0	0
DISH NETWORK CORP	CL A	25470M109	318	5,060	SH		DFND	1,3,5	5,060	0	0
DUKE REALTY CORP	COM NEW	264411505	300	10,742	SH		DFND	5	4,317	0	6,425
DUKE REALTY CORP	COM NEW	264411505	246	8,793	SH		DFND	1,5	8,793	0	0
DUKE REALTY CORP	COM NEW	264411505	122	4,352	SH		DFND	1,3,5	4,352	0	0
DUKE REALTY CORP	COM NEW	264411505	75	2,700	SH		DFND	1,5,8	2,700	0	0
DUKE REALTY CORP	COM NEW	264411505	79	2,834	SH		DFND	1,4,5	2,834	0	0
DUKE REALTY CORP	COM NEW	264411505	132	4,713	SH		DFND	1,2,5	4,713	0	0
DUKE REALTY CORP	COM NEW	264411505	69	2,485	SH		DFND	5,9	2,485	0	0
DUKE REALTY CORP	COM NEW	264411505	51	1,836	SH		DFND	5,6	1,836	0	0
DUKE REALTY CORP	COM NEW	264411505	127	4,545	SH		DFND	1,5,7	4,545	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,922	34,865	SH		DFND	5	14,013	0	20,852
DUNKIN BRANDS GROUP INC	COM	265504100	1,685	30,569	SH		DFND	1,5	30,569	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	329	5,960	SH		DFND	5,6	5,960	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	445	8,067	SH		DFND	5,9	8,067	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	507	9,198	SH		DFND	1,4,5	9,198	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	483	8,765	SH		DFND	1,5,8	8,765	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	779	14,125	SH		DFND	1,3,5	14,125	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	813	14,753	SH		DFND	1,5,7	14,753	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	843	15,297	SH		DFND	1,2,5	15,297	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,166	54,297	SH		DFND	1,5	54,297	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,232	107,295	SH		DFND	5	69,321	0	37,974
DXC TECHNOLOGY CO	COM	23355L106	832	10,844	SH		DFND	5,6	10,844	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,225	15,964	SH		DFND	1,5,8	15,964	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,284	16,736	SH		DFND	1,4,5	16,736	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,169	28,272	SH		DFND	1,2,5	28,272	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,061	26,858	SH		DFND	1,5,7	26,858	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,126	14,673	SH		DFND	5,9	14,673	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,973	25,711	SH		DFND	1,3,5	25,711	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	760	19,984	SH		DFND	5	8,032	0	11,952
E TRADE FINANCIAL CORP	COM NEW	269246401	622	16,360	SH		DFND	1,5	16,360	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	176	4,624	SH		DFND	5,9	4,624	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	333	8,768	SH		DFND	1,2,5	8,768	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	322	8,456	SH		DFND	1,5,7	8,456	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	200	5,272	SH		DFND	1,4,5	5,272	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	191	5,024	SH		DFND	1,5,8	5,024	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	308	8,096	SH		DFND	1,3,5	8,096	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	130	3,416	SH		DFND	5,6	3,416	0	0
EASTMAN CHEM CO	COM	277432100	8,083	96,234	SH		DFND	5	63,648	0	32,586
EASTMAN CHEM CO	COM	277432100	3,912	46,574	SH		DFND	1,5	46,574	0	0
EASTMAN CHEM CO	COM	277432100	2,008	23,905	SH		DFND	1,2,5	23,905	0	0
EASTMAN CHEM CO	COM	277432100	1,854	22,073	SH		DFND	1,3,5	22,073	0	0
EASTMAN CHEM CO	COM	277432100	1,207	14,373	SH		DFND	1,4,5	14,373	0	0
EASTMAN CHEM CO	COM	277432100	782	9,313	SH		DFND	5,6	9,313	0	0
EASTMAN CHEM CO	COM	277432100	1,059	12,607	SH		DFND	5,9	12,607	0	0
EASTMAN CHEM CO	COM	277432100	1,150	13,697	SH		DFND	1,5,8	13,697	0	0
EASTMAN CHEM CO	COM	277432100	1,936	23,055	SH		DFND	1,5,7	23,055	0	0
ECHOSTAR CORP	CL A	278768106	355	5,854	SH		DFND	1,5	5,854	0	0
ECHOSTAR CORP	CL A	278768106	834	13,737	SH		DFND	5	9,640	0	4,097
ECHOSTAR CORP	CL A	278768106	110	1,805	SH		DFND	1,4,5	1,805	0	0
ECHOSTAR CORP	CL A	278768106	71	1,169	SH		DFND	5,6	1,169	0	0
ECHOSTAR CORP	CL A	278768106	176	2,896	SH		DFND	1,5,7	2,896	0	0
ECHOSTAR CORP	CL A	278768106	168	2,773	SH		DFND	1,3,5	2,773	0	0
ECHOSTAR CORP	CL A	278768106	96	1,582	SH		DFND	5,9	1,582	0	0
ECHOSTAR CORP	CL A	278768106	105	1,723	SH		DFND	1,5,8	1,723	0	0
ECHOSTAR CORP	CL A	278768106	186	3,070	SH		DFND	1,2,5	3,070	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,057	27,277	SH		DFND	1,5	27,277	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,241	32,038	SH		DFND	5	12,992	0	19,046
EDUCATION RLTY TR INC	COM NEW	28140H203	500	12,902	SH		DFND	1,3,5	12,902	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	211	5,440	SH		DFND	5,6	5,440	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	311	8,013	SH		DFND	1,5,8	8,013	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	522	13,466	SH		DFND	1,5,7	13,466	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	285	7,360	SH		DFND	5,9	7,360	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	325	8,397	SH		DFND	1,4,5	8,397	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	552	14,253	SH		DFND	1,2,5	14,253	0	0
ELECTRONIC ARTS INC	COM	285512109	2,641	24,980	SH		DFND	5	10,040	0	14,940
ELECTRONIC ARTS INC	COM	285512109	2,210	20,901	SH		DFND	1,5	20,901	0	0
ELECTRONIC ARTS INC	COM	285512109	1,159	10,960	SH		DFND	1,2,5	10,960	0	0
ELECTRONIC ARTS INC	COM	285512109	664	6,280	SH		DFND	1,5,8	6,280	0	0
ELECTRONIC ARTS INC	COM	285512109	611	5,780	SH		DFND	5,9	5,780	0	0
ELECTRONIC ARTS INC	COM	285512109	1,117	10,570	SH		DFND	1,5,7	10,570	0	0
ELECTRONIC ARTS INC	COM	285512109	451	4,270	SH		DFND	5,6	4,270	0	0
ELECTRONIC ARTS INC	COM	285512109	697	6,590	SH		DFND	1,4,5	6,590	0	0
ELECTRONIC ARTS INC	COM	285512109	1,070	10,120	SH		DFND	1,3,5	10,120	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3,297	69,591	SH		DFND	5	27,970	0	41,621
ELECTRONICS FOR IMAGING INC	COM	286082102	2,819	59,492	SH		DFND	1,5	59,492	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	763	16,102	SH		DFND	5,9	16,102	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,336	28,193	SH		DFND	1,3,5	28,193	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,448	30,569	SH		DFND	1,2,5	30,569	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	564	11,895	SH		DFND	5,6	11,895	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	870	18,358	SH		DFND	1,4,5	18,358	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	829	17,495	SH		DFND	1,5,8	17,495	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,395	29,447	SH		DFND	1,5,7	29,447	0	0
ENERGOUS CORP	COM	29272C103	26,311	1,618,123	SH		DFND	1,5	1,618,123	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	10,129	523,208	SH		DFND	5	345,015	0	178,193
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4,909	253,548	SH		DFND	1,5	253,548	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	986	50,928	SH		DFND	5,6	50,928	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,531	130,722	SH		DFND	1,2,5	130,722	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,450	74,903	SH		DFND	1,5,8	74,903	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,441	126,072	SH		DFND	1,5,7	126,072	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,522	78,601	SH		DFND	1,4,5	78,601	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,335	68,939	SH		DFND	5,9	68,939	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,337	120,703	SH		DFND	1,3,5	120,703	0	0
FACEBOOK INC	CL A	30303M102	19,525	129,321	SH		DFND	5	73,946	0	55,375
FACEBOOK INC	CL A	30303M102	12,063	79,898	SH		DFND	1,5	79,898	0	0
FACEBOOK INC	CL A	30303M102	2,388	15,814	SH		DFND	5,6	15,814	0	0
FACEBOOK INC	CL A	30303M102	5,914	39,169	SH		DFND	1,5,7	39,169	0	0
FACEBOOK INC	CL A	30303M102	5,661	37,498	SH		DFND	1,3,5	37,498	0	0
FACEBOOK INC	CL A	30303M102	6,206	41,108	SH		DFND	1,2,5	41,108	0	0
FACEBOOK INC	CL A	30303M102	3,231	21,402	SH		DFND	5,9	21,402	0	0
FACEBOOK INC	CL A	30303M102	3,515	23,279	SH		DFND	1,5,8	23,279	0	0
FACEBOOK INC	CL A	30303M102	3,686	24,411	SH		DFND	1,4,5	24,411	0	0
FORTIVE CORP	COM	34959J108	6,069	95,796	SH		DFND	5	57,144	0	38,652
FORTIVE CORP	COM	34959J108	3,411	53,847	SH		DFND	1,5	53,847	0	0
FORTIVE CORP	COM	34959J108	947	14,954	SH		DFND	5,9	14,954	0	0
FORTIVE CORP	COM	34959J108	1,029	16,246	SH		DFND	1,5,8	16,246	0	0
FORTIVE CORP	COM	34959J108	1,659	26,181	SH		DFND	1,3,5	26,181	0	0
FORTIVE CORP	COM	34959J108	700	11,047	SH		DFND	5,6	11,047	0	0
FORTIVE CORP	COM	34959J108	1,080	17,051	SH		DFND	1,4,5	17,051	0	0
FORTIVE CORP	COM	34959J108	1,796	28,355	SH		DFND	1,2,5	28,355	0	0
FORTIVE CORP	COM	34959J108	1,732	27,347	SH		DFND	1,5,7	27,347	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,198	15,650	SH		DFND	1,5	15,650	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,401	18,313	SH		DFND	5	7,360	0	10,953
GALAPAGOS NV	SPON ADR	36315X101	593	7,748	SH		DFND	1,5,7	7,748	0	0
GALAPAGOS NV	SPON ADR	36315X101	615	8,034	SH		DFND	1,2,5	8,034	0	0
GALAPAGOS NV	SPON ADR	36315X101	240	3,130	SH		DFND	5,6	3,130	0	0
GALAPAGOS NV	SPON ADR	36315X101	324	4,237	SH		DFND	5,9	4,237	0	0
GALAPAGOS NV	SPON ADR	36315X101	370	4,830	SH		DFND	1,4,5	4,830	0	0
GALAPAGOS NV	SPON ADR	36315X101	352	4,603	SH		DFND	1,5,8	4,603	0	0
GALAPAGOS NV	SPON ADR	36315X101	568	7,419	SH		DFND	1,3,5	7,419	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,261	41,355	SH		DFND	5	16,698	0	24,657
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,075	35,253	SH		DFND	1,5	35,253	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	532	17,440	SH		DFND	1,5,7	17,440	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	316	10,366	SH		DFND	1,5,8	10,366	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	215	7,041	SH		DFND	5,6	7,041	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	331	10,867	SH		DFND	1,4,5	10,867	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	291	9,527	SH		DFND	5,9	9,527	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	509	16,695	SH		DFND	1,3,5	16,695	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	560	18,359	SH		DFND	1,2,5	18,359	0	0
GENERAL ELECTRIC CO	COM	369604103	414	15,337	SH		DFND	1,5	15,337	0	0
GENERAL ELECTRIC CO	COM	369604103	506	18,735	SH		DFND	5	7,530	0	11,205
GENERAL ELECTRIC CO	COM	369604103	86	3,202	SH		DFND	5,6	3,202	0	0
GENERAL ELECTRIC CO	COM	369604103	222	8,220	SH		DFND	1,2,5	8,220	0	0
GENERAL ELECTRIC CO	COM	369604103	134	4,943	SH		DFND	1,4,5	4,943	0	0
GENERAL ELECTRIC CO	COM	369604103	127	4,710	SH		DFND	1,5,8	4,710	0	0
GENERAL ELECTRIC CO	COM	369604103	205	7,590	SH		DFND	1,3,5	7,590	0	0
GENERAL ELECTRIC CO	COM	369604103	117	4,335	SH		DFND	5,9	4,335	0	0
GENERAL ELECTRIC CO	COM	369604103	214	7,928	SH		DFND	1,5,7	7,928	0	0
GENESEE & WYO INC	CL A	371559105	5,166	75,542	SH		DFND	5	30,361	0	45,181
GENESEE & WYO INC	CL A	371559105	4,398	64,308	SH		DFND	1,5	64,308	0	0
GENESEE & WYO INC	CL A	371559105	1,195	17,476	SH		DFND	5,9	17,476	0	0
GENESEE & WYO INC	CL A	371559105	883	12,914	SH		DFND	5,6	12,914	0	0
GENESEE & WYO INC	CL A	371559105	2,186	31,965	SH		DFND	1,5,7	31,965	0	0
GENESEE & WYO INC	CL A	371559105	2,093	30,605	SH		DFND	1,3,5	30,605	0	0
GENESEE & WYO INC	CL A	371559105	2,273	33,243	SH		DFND	1,2,5	33,243	0	0
GENESEE & WYO INC	CL A	371559105	1,299	18,994	SH		DFND	1,5,8	18,994	0	0
GENESEE & WYO INC	CL A	371559105	1,363	19,931	SH		DFND	1,4,5	19,931	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,434	89,012	SH		DFND	5	35,881	0	53,131
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,076	75,912	SH		DFND	1,5	75,912	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	415	15,182	SH		DFND	5,6	15,182	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	611	22,340	SH		DFND	1,5,8	22,340	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	641	23,432	SH		DFND	1,4,5	23,432	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,028	37,585	SH		DFND	1,5,7	37,585	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,074	39,285	SH		DFND	1,2,5	39,285	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	984	35,989	SH		DFND	1,3,5	35,989	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	562	20,547	SH		DFND	5,9	20,547	0	0
GODADDY INC	CL A	380237107	1,887	44,483	SH		DFND	1,5	44,483	0	0
GODADDY INC	CL A	380237107	2,213	52,158	SH		DFND	5	21,037	0	31,121
GODADDY INC	CL A	380237107	377	8,888	SH		DFND	5,6	8,888	0	0
GODADDY INC	CL A	380237107	934	22,012	SH		DFND	1,5,7	22,012	0	0
GODADDY INC	CL A	380237107	510	12,029	SH		DFND	5,9	12,029	0	0
GODADDY INC	CL A	380237107	555	13,083	SH		DFND	1,5,8	13,083	0	0
GODADDY INC	CL A	380237107	894	21,074	SH		DFND	1,3,5	21,074	0	0
GODADDY INC	CL A	380237107	582	13,719	SH		DFND	1,4,5	13,719	0	0
GODADDY INC	CL A	380237107	979	23,087	SH		DFND	1,2,5	23,087	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,059	227,358	SH		DFND	1,5	227,358	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,921	266,109	SH		DFND	5	107,048	0	159,061
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,504	112,529	SH		DFND	1,5,7	112,529	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,603	117,010	SH		DFND	1,2,5	117,010	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,561	70,151	SH		DFND	1,4,5	70,151	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,369	61,524	SH		DFND	5,9	61,524	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,397	107,736	SH		DFND	1,3,5	107,736	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,011	45,454	SH		DFND	5,6	45,454	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,488	66,862	SH		DFND	1,5,8	66,862	0	0
GRANITE PT MTG TR INC	COM	38741L107	378	19,984	SH		DFND	5	8,032	0	11,952
GRANITE PT MTG TR INC	COM	38741L107	323	17,082	SH		DFND	1,5	17,082	0	0
GRANITE PT MTG TR INC	COM	38741L107	87	4,624	SH		DFND	5,9	4,624	0	0
GRANITE PT MTG TR INC	COM	38741L107	166	8,768	SH		DFND	1,2,5	8,768	0	0
GRANITE PT MTG TR INC	COM	38741L107	160	8,456	SH		DFND	1,5,7	8,456	0	0
GRANITE PT MTG TR INC	COM	38741L107	100	5,272	SH		DFND	1,4,5	5,272	0	0
GRANITE PT MTG TR INC	COM	38741L107	95	5,024	SH		DFND	1,5,8	5,024	0	0
GRANITE PT MTG TR INC	COM	38741L107	153	8,096	SH		DFND	1,3,5	8,096	0	0
GRANITE PT MTG TR INC	COM	38741L107	65	3,416	SH		DFND	5,6	3,416	0	0
GREEN DOT CORP	CL A	39304D102	1,327	34,432	SH		DFND	1,5	34,432	0	0
GREEN DOT CORP	CL A	39304D102	1,557	40,423	SH		DFND	5	16,343	0	24,080
GREEN DOT CORP	CL A	39304D102	358	9,298	SH		DFND	5,9	9,298	0	0
GREEN DOT CORP	CL A	39304D102	409	10,608	SH		DFND	1,4,5	10,608	0	0
GREEN DOT CORP	CL A	39304D102	628	16,302	SH		DFND	1,3,5	16,302	0	0
GREEN DOT CORP	CL A	39304D102	265	6,878	SH		DFND	5,6	6,878	0	0
GREEN DOT CORP	CL A	39304D102	694	18,009	SH		DFND	1,2,5	18,009	0	0
GREEN DOT CORP	CL A	39304D102	656	17,030	SH		DFND	1,5,7	17,030	0	0
GREEN DOT CORP	CL A	39304D102	390	10,121	SH		DFND	1,5,8	10,121	0	0
HALLIBURTON CO	COM	406216101	17,298	405,006	SH		DFND	5	243,743	0	161,263
HALLIBURTON CO	COM	406216101	9,840	230,383	SH		DFND	1,5	230,383	0	0
HALLIBURTON CO	COM	406216101	5,131	120,131	SH		DFND	1,2,5	120,131	0	0
HALLIBURTON CO	COM	406216101	2,661	62,314	SH		DFND	5,9	62,314	0	0
HALLIBURTON CO	COM	406216101	1,967	46,050	SH		DFND	5,6	46,050	0	0
HALLIBURTON CO	COM	406216101	4,871	114,053	SH		DFND	1,5,7	114,053	0	0
HALLIBURTON CO	COM	406216101	3,036	71,079	SH		DFND	1,4,5	71,079	0	0
HALLIBURTON CO	COM	406216101	2,896	67,800	SH		DFND	1,5,8	67,800	0	0
HALLIBURTON CO	COM	406216101	4,664	109,197	SH		DFND	1,3,5	109,197	0	0
HALYARD HEALTH INC	COM	40650V100	1,059	26,953	SH		DFND	1,5	26,953	0	0
HALYARD HEALTH INC	COM	40650V100	1,243	31,657	SH		DFND	5	12,813	0	18,844
HALYARD HEALTH INC	COM	40650V100	523	13,324	SH		DFND	1,5,7	13,324	0	0
HALYARD HEALTH INC	COM	40650V100	211	5,383	SH		DFND	5,6	5,383	0	0
HALYARD HEALTH INC	COM	40650V100	326	8,308	SH		DFND	1,4,5	8,308	0	0
HALYARD HEALTH INC	COM	40650V100	286	7,283	SH		DFND	5,9	7,283	0	0
HALYARD HEALTH INC	COM	40650V100	555	14,140	SH		DFND	1,2,5	14,140	0	0
HALYARD HEALTH INC	COM	40650V100	311	7,928	SH		DFND	1,5,8	7,928	0	0
HALYARD HEALTH INC	COM	40650V100	501	12,765	SH		DFND	1,3,5	12,765	0	0
HERC HLDGS INC	COM	42704L104	2,032	51,688	SH		DFND	5	20,776	0	30,912
HERC HLDGS INC	COM	42704L104	1,737	44,187	SH		DFND	1,5	44,187	0	0
HERC HLDGS INC	COM	42704L104	470	11,956	SH		DFND	5,9	11,956	0	0
HERC HLDGS INC	COM	42704L104	860	21,872	SH		DFND	1,5,7	21,872	0	0
HERC HLDGS INC	COM	42704L104	347	8,835	SH		DFND	5,6	8,835	0	0
HERC HLDGS INC	COM	42704L104	511	12,993	SH		DFND	1,5,8	12,993	0	0
HERC HLDGS INC	COM	42704L104	823	20,942	SH		DFND	1,3,5	20,942	0	0
HERC HLDGS INC	COM	42704L104	536	13,635	SH		DFND	1,4,5	13,635	0	0
HERC HLDGS INC	COM	42704L104	892	22,679	SH		DFND	1,2,5	22,679	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,601	25,881	SH		DFND	1,5	25,881	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,931	31,219	SH		DFND	5	12,550	0	18,669
HILTON WORLDWIDE HLDGS INC	COM	43300A203	509	8,236	SH		DFND	1,4,5	8,236	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	447	7,223	SH		DFND	5,9	7,223	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	486	7,850	SH		DFND	1,5,8	7,850	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	782	12,648	SH		DFND	1,3,5	12,648	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	330	5,337	SH		DFND	5,6	5,337	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	848	13,711	SH		DFND	1,2,5	13,711	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	817	13,211	SH		DFND	1,5,7	13,211	0	0
HOME DEPOT INC	COM	437076102	434	2,831	SH		DFND	1,5	2,831	0	0
HOME DEPOT INC	COM	437076102	427	2,784	SH		DFND	5	1,119	0	1,665
HOME DEPOT INC	COM	437076102	187	1,221	SH		DFND	1,2,5	1,221	0	0
HOME DEPOT INC	COM	437076102	99	644	SH		DFND	5,9	644	0	0
HOME DEPOT INC	COM	437076102	181	1,178	SH		DFND	1,5,7	1,178	0	0
HOME DEPOT INC	COM	437076102	173	1,128	SH		DFND	1,3,5	1,128	0	0
HOME DEPOT INC	COM	437076102	73	476	SH		DFND	5,6	476	0	0
HOME DEPOT INC	COM	437076102	107	700	SH		DFND	1,5,8	700	0	0
HOME DEPOT INC	COM	437076102	113	734	SH		DFND	1,4,5	734	0	0
HONEYWELL INTL INC	COM	438516106	1,665	12,489	SH		DFND	5	5,020	0	7,469
HONEYWELL INTL INC	COM	438516106	1,411	10,587	SH		DFND	1,5	10,587	0	0
HONEYWELL INTL INC	COM	438516106	730	5,480	SH		DFND	1,2,5	5,480	0	0
HONEYWELL INTL INC	COM	438516106	419	3,140	SH		DFND	1,5,8	3,140	0	0
HONEYWELL INTL INC	COM	438516106	385	2,890	SH		DFND	5,9	2,890	0	0
HONEYWELL INTL INC	COM	438516106	704	5,285	SH		DFND	1,5,7	5,285	0	0
HONEYWELL INTL INC	COM	438516106	285	2,135	SH		DFND	5,6	2,135	0	0
HONEYWELL INTL INC	COM	438516106	439	3,295	SH		DFND	1,4,5	3,295	0	0
HONEYWELL INTL INC	COM	438516106	674	5,060	SH		DFND	1,3,5	5,060	0	0
HUMANA INC	COM	444859102	4,392	18,252	SH		DFND	5	11,081	0	7,171
HUMANA INC	COM	444859102	2,467	10,253	SH		DFND	1,5	10,253	0	0
HUMANA INC	COM	444859102	725	3,014	SH		DFND	1,5,8	3,014	0	0
HUMANA INC	COM	444859102	667	2,772	SH		DFND	5,9	2,772	0	0
HUMANA INC	COM	444859102	761	3,161	SH		DFND	1,4,5	3,161	0	0
HUMANA INC	COM	444859102	1,280	5,320	SH		DFND	1,2,5	5,320	0	0
HUMANA INC	COM	444859102	1,221	5,073	SH		DFND	1,5,7	5,073	0	0
HUMANA INC	COM	444859102	492	2,046	SH		DFND	5,6	2,046	0	0
HUMANA INC	COM	444859102	1,168	4,856	SH		DFND	1,3,5	4,856	0	0
IBERIABANK CORP	COM	450828108	5,433	66,657	SH		DFND	1,5	66,657	0	0
IBERIABANK CORP	COM	450828108	6,366	78,114	SH		DFND	5	31,499	0	46,615
IBERIABANK CORP	COM	450828108	1,085	13,314	SH		DFND	5,6	13,314	0	0
IBERIABANK CORP	COM	450828108	1,675	20,549	SH		DFND	1,4,5	20,549	0	0
IBERIABANK CORP	COM	450828108	1,468	18,018	SH		DFND	5,9	18,018	0	0
IBERIABANK CORP	COM	450828108	2,573	31,566	SH		DFND	1,3,5	31,566	0	0
IBERIABANK CORP	COM	450828108	2,687	32,973	SH		DFND	1,5,7	32,973	0	0
IBERIABANK CORP	COM	450828108	2,816	34,557	SH		DFND	1,2,5	34,557	0	0
IBERIABANK CORP	COM	450828108	1,597	19,591	SH		DFND	1,5,8	19,591	0	0
IMMUNOMEDICS INC	COM	452907108	1,268	143,614	SH		DFND	5	57,811	0	85,803
IMMUNOMEDICS INC	COM	452907108	1,083	122,655	SH		DFND	1,5	122,655	0	0
IMMUNOMEDICS INC	COM	452907108	216	24,516	SH		DFND	5,6	24,516	0	0
IMMUNOMEDICS INC	COM	452907108	513	58,114	SH		DFND	1,3,5	58,114	0	0
IMMUNOMEDICS INC	COM	452907108	536	60,700	SH		DFND	1,5,7	60,700	0	0
IMMUNOMEDICS INC	COM	452907108	318	36,069	SH		DFND	1,5,8	36,069	0	0
IMMUNOMEDICS INC	COM	452907108	334	37,838	SH		DFND	1,4,5	37,838	0	0
IMMUNOMEDICS INC	COM	452907108	559	63,254	SH		DFND	1,2,5	63,254	0	0
IMMUNOMEDICS INC	COM	452907108	293	33,183	SH		DFND	5,9	33,183	0	0
INCYTE CORP	COM	45337C102	1,351	10,726	SH		DFND	1,5	10,726	0	0
INCYTE CORP	COM	45337C102	2,525	20,053	SH		DFND	5	12,551	0	7,502
INCYTE CORP	COM	45337C102	397	3,154	SH		DFND	1,5,8	3,154	0	0
INCYTE CORP	COM	45337C102	365	2,900	SH		DFND	5,9	2,900	0	0
INCYTE CORP	COM	45337C102	668	5,306	SH		DFND	1,5,7	5,306	0	0
INCYTE CORP	COM	45337C102	270	2,142	SH		DFND	5,6	2,142	0	0
INCYTE CORP	COM	45337C102	702	5,574	SH		DFND	1,2,5	5,574	0	0
INCYTE CORP	COM	45337C102	416	3,307	SH		DFND	1,4,5	3,307	0	0
INCYTE CORP	COM	45337C102	640	5,080	SH		DFND	1,3,5	5,080	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	936	25,010	SH		DFND	5	10,120	0	14,890
INTERACTIVE BROKERS GROUP IN	COM	45841N107	797	21,299	SH		DFND	1,5	21,299	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	234	6,260	SH		DFND	1,5,8	6,260	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	215	5,750	SH		DFND	5,9	5,750	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	394	10,530	SH		DFND	1,5,7	10,530	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	159	4,250	SH		DFND	5,6	4,250	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	245	6,560	SH		DFND	1,4,5	6,560	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	377	10,080	SH		DFND	1,3,5	10,080	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	418	11,160	SH		DFND	1,2,5	11,160	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,077	17,152	SH		DFND	1,5	17,152	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,436	20,118	SH		DFND	5	8,123	0	11,995
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	561	4,636	SH		DFND	5,9	4,636	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,078	8,908	SH		DFND	1,2,5	8,908	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,027	8,484	SH		DFND	1,5,7	8,484	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	640	5,289	SH		DFND	1,4,5	5,289	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	611	5,043	SH		DFND	1,5,8	5,043	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	984	8,124	SH		DFND	1,3,5	8,124	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	415	3,425	SH		DFND	5,6	3,425	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	960	57,454	SH		DFND	5	23,092	0	34,362
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	821	49,111	SH		DFND	1,5	49,111	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	241	14,444	SH		DFND	1,5,8	14,444	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	421	25,208	SH		DFND	1,2,5	25,208	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	389	23,276	SH		DFND	1,3,5	23,276	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	222	13,294	SH		DFND	5,9	13,294	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	164	9,821	SH		DFND	5,6	9,821	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	253	15,157	SH		DFND	1,4,5	15,157	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	406	24,311	SH		DFND	1,5,7	24,311	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,187	74,996	SH		DFND	5	30,290	0	44,706
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,717	63,935	SH		DFND	1,5	63,935	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	543	12,768	SH		DFND	5,6	12,768	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	734	17,277	SH		DFND	5,9	17,277	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	837	19,706	SH		DFND	1,4,5	19,706	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	799	18,798	SH		DFND	1,5,8	18,798	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,286	30,274	SH		DFND	1,3,5	30,274	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,343	31,619	SH		DFND	1,5,7	31,619	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,416	33,327	SH		DFND	1,2,5	33,327	0	0
ISHARES	MSCI EURZONE ETF	464286608	5,396	133,805	SH		DFND	5	54,143	0	79,662
ISHARES	MSCI EURZONE ETF	464286608	4,595	113,944	SH		DFND	1,5	113,944	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,415	35,096	SH		DFND	1,4,5	35,096	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,175	53,928	SH		DFND	1,3,5	53,928	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,272	56,336	SH		DFND	1,5,7	56,336	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,408	59,707	SH		DFND	1,2,5	59,707	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,351	33,491	SH		DFND	1,5,8	33,491	0	0
ISHARES	MSCI EURZONE ETF	464286608	917	22,738	SH		DFND	5,6	22,738	0	0
ISHARES	MSCI EURZONE ETF	464286608	1,241	30,763	SH		DFND	5,9	30,763	0	0
JACK IN THE BOX INC	COM	466367109	5,581	56,657	SH		DFND	1,5	56,657	0	0
JACK IN THE BOX INC	COM	466367109	6,826	69,303	SH		DFND	5	27,926	0	41,377
JACK IN THE BOX INC	COM	466367109	1,165	11,826	SH		DFND	5,6	11,826	0	0
JACK IN THE BOX INC	COM	466367109	2,761	28,029	SH		DFND	1,3,5	28,029	0	0
JACK IN THE BOX INC	COM	466367109	2,883	29,269	SH		DFND	1,5,7	29,269	0	0
JACK IN THE BOX INC	COM	466367109	1,798	18,249	SH		DFND	1,4,5	18,249	0	0
JACK IN THE BOX INC	COM	466367109	1,576	16,003	SH		DFND	5,9	16,003	0	0
JACK IN THE BOX INC	COM	466367109	3,014	30,603	SH		DFND	1,2,5	30,603	0	0
JACK IN THE BOX INC	COM	466367109	1,714	17,399	SH		DFND	1,5,8	17,399	0	0
KRAFT HEINZ CO	COM	500754106	7,547	88,128	SH		DFND	1,5	88,128	0	0
KRAFT HEINZ CO	COM	500754106	13,114	153,132	SH		DFND	5	91,492	0	61,640
KRAFT HEINZ CO	COM	500754106	1,508	17,608	SH		DFND	5,6	17,608	0	0
KRAFT HEINZ CO	COM	500754106	3,575	41,744	SH		DFND	1,3,5	41,744	0	0
KRAFT HEINZ CO	COM	500754106	3,734	43,602	SH		DFND	1,5,7	43,602	0	0
KRAFT HEINZ CO	COM	500754106	2,219	25,913	SH		DFND	1,5,8	25,913	0	0
KRAFT HEINZ CO	COM	500754106	2,327	27,177	SH		DFND	1,4,5	27,177	0	0
KRAFT HEINZ CO	COM	500754106	3,908	45,635	SH		DFND	1,2,5	45,635	0	0
KRAFT HEINZ CO	COM	500754106	2,041	23,830	SH		DFND	5,9	23,830	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,122	42,949	SH		DFND	5	24,750	0	18,199
LAUDER ESTEE COS INC	CL A	518439104	2,475	25,783	SH		DFND	1,5	25,783	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,183	12,328	SH		DFND	1,3,5	12,328	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,236	12,878	SH		DFND	1,5,7	12,878	0	0
LAUDER ESTEE COS INC	CL A	518439104	499	5,199	SH		DFND	5,6	5,199	0	0
LAUDER ESTEE COS INC	CL A	518439104	771	8,030	SH		DFND	1,4,5	8,030	0	0
LAUDER ESTEE COS INC	CL A	518439104	676	7,041	SH		DFND	5,9	7,041	0	0
LAUDER ESTEE COS INC	CL A	518439104	734	7,650	SH		DFND	1,5,8	7,650	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,281	13,351	SH		DFND	1,2,5	13,351	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	20,088	384,170	SH		DFND	1,5	384,170	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	26,996	516,281	SH		DFND	5	247,361	0	268,920
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	10,316	197,280	SH		DFND	1,2,5	197,280	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	5,911	113,040	SH		DFND	1,5,8	113,040	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	9,525	182,160	SH		DFND	1,3,5	182,160	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	5,440	104,040	SH		DFND	5,9	104,040	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	9,949	190,261	SH		DFND	1,5,7	190,261	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	4,019	76,859	SH		DFND	5,6	76,859	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	6,203	118,620	SH		DFND	1,4,5	118,620	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	12,329	275,138	SH		DFND	5	183,209	0	91,929
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,889	131,417	SH		DFND	1,5	131,417	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,593	35,552	SH		DFND	5,9	35,552	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,177	26,268	SH		DFND	5,6	26,268	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,914	65,033	SH		DFND	1,5,7	65,033	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,790	62,266	SH		DFND	1,3,5	62,266	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,038	67,798	SH		DFND	1,2,5	67,798	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,817	40,540	SH		DFND	1,4,5	40,540	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,732	38,647	SH		DFND	1,5,8	38,647	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,782	12,499	SH		DFND	1,5	12,499	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,380	19,679	SH		DFND	5	10,906	0	8,773
MARTIN MARIETTA MATLS INC	COM	573284106	1,433	6,436	SH		DFND	1,2,5	6,436	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,323	5,944	SH		DFND	1,3,5	5,944	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	862	3,871	SH		DFND	1,4,5	3,871	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,382	6,207	SH		DFND	1,5,7	6,207	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	755	3,394	SH		DFND	5,9	3,394	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	558	2,507	SH		DFND	5,6	2,507	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	821	3,688	SH		DFND	1,5,8	3,688	0	0
METHANEX CORP	COM	59151K108	616	13,984	SH		DFND	5	5,620	0	8,364
METHANEX CORP	COM	59151K108	527	11,954	SH		DFND	1,5	11,954	0	0
METHANEX CORP	COM	59151K108	261	5,918	SH		DFND	1,5,7	5,918	0	0
METHANEX CORP	COM	59151K108	250	5,666	SH		DFND	1,3,5	5,666	0	0
METHANEX CORP	COM	59151K108	143	3,236	SH		DFND	5,9	3,236	0	0
METHANEX CORP	COM	59151K108	155	3,516	SH		DFND	1,5,8	3,516	0	0
METHANEX CORP	COM	59151K108	105	2,391	SH		DFND	5,6	2,391	0	0
METHANEX CORP	COM	59151K108	163	3,689	SH		DFND	1,4,5	3,689	0	0
METHANEX CORP	COM	59151K108	270	6,136	SH		DFND	1,2,5	6,136	0	0
METLIFE INC	COM	59156R108	18,910	344,194	SH		DFND	5	202,469	0	141,725
METLIFE INC	COM	59156R108	11,134	202,662	SH		DFND	1,5	202,662	0	0
METLIFE INC	COM	59156R108	5,786	105,314	SH		DFND	1,2,5	105,314	0	0
METLIFE INC	COM	59156R108	5,507	100,244	SH		DFND	1,5,7	100,244	0	0
METLIFE INC	COM	59156R108	3,009	54,770	SH		DFND	5,9	54,770	0	0
METLIFE INC	COM	59156R108	2,224	40,474	SH		DFND	5,6	40,474	0	0
METLIFE INC	COM	59156R108	3,273	59,579	SH		DFND	1,5,8	59,579	0	0
METLIFE INC	COM	59156R108	3,432	62,469	SH		DFND	1,4,5	62,469	0	0
METLIFE INC	COM	59156R108	5,272	95,966	SH		DFND	1,3,5	95,966	0	0
MICROSOFT CORP	COM	594918104	5,038	73,095	SH		DFND	1,5	73,095	0	0
MICROSOFT CORP	COM	594918104	10,728	155,641	SH		DFND	5	104,530	0	51,111
MICROSOFT CORP	COM	594918104	1,006	14,592	SH		DFND	5,6	14,592	0	0
MICROSOFT CORP	COM	594918104	1,481	21,488	SH		DFND	1,5,8	21,488	0	0
MICROSOFT CORP	COM	594918104	1,361	19,745	SH		DFND	5,9	19,745	0	0
MICROSOFT CORP	COM	594918104	2,492	36,148	SH		DFND	1,5,7	36,148	0	0
MICROSOFT CORP	COM	594918104	2,385	34,604	SH		DFND	1,3,5	34,604	0	0
MICROSOFT CORP	COM	594918104	2,630	38,158	SH		DFND	1,2,5	38,158	0	0
MICROSOFT CORP	COM	594918104	1,553	22,523	SH		DFND	1,4,5	22,523	0	0
MOHAWK INDS INC	COM	608190104	5,566	23,030	SH		DFND	1,5	23,030	0	0
MOHAWK INDS INC	COM	608190104	8,822	36,503	SH		DFND	5	19,913	0	16,590
MOHAWK INDS INC	COM	608190104	1,552	6,420	SH		DFND	5,9	6,420	0	0
MOHAWK INDS INC	COM	608190104	1,686	6,975	SH		DFND	1,5,8	6,975	0	0
MOHAWK INDS INC	COM	608190104	1,146	4,742	SH		DFND	5,6	4,742	0	0
MOHAWK INDS INC	COM	608190104	1,769	7,320	SH		DFND	1,4,5	7,320	0	0
MOHAWK INDS INC	COM	608190104	2,837	11,740	SH		DFND	1,5,7	11,740	0	0
MOHAWK INDS INC	COM	608190104	2,942	12,173	SH		DFND	1,2,5	12,173	0	0
MOHAWK INDS INC	COM	608190104	2,716	11,239	SH		DFND	1,3,5	11,239	0	0
MONDELEZ INTL INC	CL A	609207105	1,224	28,333	SH		DFND	1,5	28,333	0	0
MONDELEZ INTL INC	CL A	609207105	2,512	58,166	SH		DFND	5	38,351	0	19,815
MONDELEZ INTL INC	CL A	609207105	244	5,660	SH		DFND	5,6	5,660	0	0
MONDELEZ INTL INC	CL A	609207105	580	13,420	SH		DFND	1,3,5	13,420	0	0
MONDELEZ INTL INC	CL A	609207105	331	7,659	SH		DFND	5,9	7,659	0	0
MONDELEZ INTL INC	CL A	609207105	377	8,737	SH		DFND	1,4,5	8,737	0	0
MONDELEZ INTL INC	CL A	609207105	360	8,333	SH		DFND	1,5,8	8,333	0	0
MONDELEZ INTL INC	CL A	609207105	605	14,015	SH		DFND	1,5,7	14,015	0	0
MONDELEZ INTL INC	CL A	609207105	637	14,741	SH		DFND	1,2,5	14,741	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,846	57,280	SH		DFND	1,5	57,280	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,897	98,569	SH		DFND	5	58,333	0	40,236
MONSTER BEVERAGE CORP NEW	COM	61174X109	840	16,913	SH		DFND	1,5,8	16,913	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,466	29,517	SH		DFND	1,2,5	29,517	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	773	15,567	SH		DFND	5,9	15,567	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	571	11,497	SH		DFND	5,6	11,497	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,414	28,470	SH		DFND	1,5,7	28,470	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	882	17,751	SH		DFND	1,4,5	17,751	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,354	27,255	SH		DFND	1,3,5	27,255	0	0
MYLAN N V	SHS EURO	N59465109	11,189	288,227	SH		DFND	5	116,048	0	172,179
MYLAN N V	SHS EURO	N59465109	9,555	246,138	SH		DFND	1,5	246,138	0	0
MYLAN N V	SHS EURO	N59465109	1,910	49,194	SH		DFND	5,6	49,194	0	0
MYLAN N V	SHS EURO	N59465109	4,527	116,612	SH		DFND	1,3,5	116,612	0	0
MYLAN N V	SHS EURO	N59465109	2,947	75,924	SH		DFND	1,4,5	75,924	0	0
MYLAN N V	SHS EURO	N59465109	2,585	66,581	SH		DFND	5,9	66,581	0	0
MYLAN N V	SHS EURO	N59465109	2,810	72,379	SH		DFND	1,5,8	72,379	0	0
MYLAN N V	SHS EURO	N59465109	4,728	121,803	SH		DFND	1,5,7	121,803	0	0
MYLAN N V	SHS EURO	N59465109	4,931	127,021	SH		DFND	1,2,5	127,021	0	0
NEWELL BRANDS INC	COM	651229106	7,773	144,964	SH		DFND	5	84,550	0	60,414
NEWELL BRANDS INC	COM	651229106	4,618	86,117	SH		DFND	1,5	86,117	0	0
NEWELL BRANDS INC	COM	651229106	867	16,176	SH		DFND	5,6	16,176	0	0
NEWELL BRANDS INC	COM	651229106	1,253	23,372	SH		DFND	5,9	23,372	0	0
NEWELL BRANDS INC	COM	651229106	1,429	26,655	SH		DFND	1,4,5	26,655	0	0
NEWELL BRANDS INC	COM	651229106	1,362	25,399	SH		DFND	1,5,8	25,399	0	0
NEWELL BRANDS INC	COM	651229106	2,292	42,750	SH		DFND	1,5,7	42,750	0	0
NEWELL BRANDS INC	COM	651229106	2,376	44,319	SH		DFND	1,2,5	44,319	0	0
NEWELL BRANDS INC	COM	651229106	2,195	40,927	SH		DFND	1,3,5	40,927	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1,938	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	167	315,362	SH		DFND	5	129,007	0	186,355
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	137	258,078	SH		DFND	1,5	258,078	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	38	70,992	SH		DFND	5,9	70,992	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	48	91,476	SH		DFND	1,4,5	91,476	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	67	125,924	SH		DFND	1,3,5	125,924	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	70	131,497	SH		DFND	1,5,7	131,497	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	75	141,838	SH		DFND	1,2,5	141,838	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	31	58,524	SH		DFND	5,6	58,524	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	42	78,572	SH		DFND	1,5,8	78,572	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	330	39,712	SH		DFND	5	16,028	0	23,684
NEXEO SOLUTIONS INC	COM SHS	65342H102	281	33,865	SH		DFND	1,5	33,865	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	133	16,034	SH		DFND	1,3,5	16,034	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	56	6,761	SH		DFND	5,6	6,761	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	146	17,613	SH		DFND	1,2,5	17,613	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	139	16,749	SH		DFND	1,5,7	16,749	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	87	10,437	SH		DFND	1,4,5	10,437	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	83	9,955	SH		DFND	1,5,8	9,955	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	76	9,151	SH		DFND	5,9	9,151	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,187	183,047	SH		DFND	5	73,793	0	109,254
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,720	156,204	SH		DFND	1,5	156,204	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	800	45,928	SH		DFND	1,5,8	45,928	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	543	31,208	SH		DFND	5,6	31,208	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,345	77,282	SH		DFND	1,5,7	77,282	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,288	73,987	SH		DFND	1,3,5	73,987	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	735	42,234	SH		DFND	5,9	42,234	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,409	80,923	SH		DFND	1,2,5	80,923	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	839	48,166	SH		DFND	1,4,5	48,166	0	0
PARSLEY ENERGY INC	CL A	701877102	9,337	336,452	SH		DFND	5	213,194	0	123,258
PARSLEY ENERGY INC	CL A	701877102	4,889	176,165	SH		DFND	1,5	176,165	0	0
PARSLEY ENERGY INC	CL A	701877102	1,509	54,368	SH		DFND	1,4,5	54,368	0	0
PARSLEY ENERGY INC	CL A	701877102	2,420	87,203	SH		DFND	1,5,7	87,203	0	0
PARSLEY ENERGY INC	CL A	701877102	2,317	83,491	SH		DFND	1,3,5	83,491	0	0
PARSLEY ENERGY INC	CL A	701877102	978	35,227	SH		DFND	5,6	35,227	0	0
PARSLEY ENERGY INC	CL A	701877102	1,438	51,812	SH		DFND	1,5,8	51,812	0	0
PARSLEY ENERGY INC	CL A	701877102	1,323	47,685	SH		DFND	5,9	47,685	0	0
PARSLEY ENERGY INC	CL A	701877102	2,510	90,446	SH		DFND	1,2,5	90,446	0	0
PATTERSON COMPANIES INC	COM	703395103	2,038	43,412	SH		DFND	1,5	43,412	0	0
PATTERSON COMPANIES INC	COM	703395103	2,399	51,102	SH		DFND	5	20,539	0	30,563
PATTERSON COMPANIES INC	COM	703395103	555	11,824	SH		DFND	5,9	11,824	0	0
PATTERSON COMPANIES INC	COM	703395103	1,053	22,421	SH		DFND	1,2,5	22,421	0	0
PATTERSON COMPANIES INC	COM	703395103	410	8,735	SH		DFND	5,6	8,735	0	0
PATTERSON COMPANIES INC	COM	703395103	603	12,847	SH		DFND	1,5,8	12,847	0	0
PATTERSON COMPANIES INC	COM	703395103	633	13,481	SH		DFND	1,4,5	13,481	0	0
PATTERSON COMPANIES INC	COM	703395103	1,015	21,623	SH		DFND	1,5,7	21,623	0	0
PATTERSON COMPANIES INC	COM	703395103	972	20,703	SH		DFND	1,3,5	20,703	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	5,476	5,502,000	PRN		DFND	5	5,502,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	6,487	6,517,000	PRN		DFND	1,5	6,517,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	4,161	4,181,000	PRN		DFND	1,3,5	4,181,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	6,452	6,482,000	PRN		DFND	1,4,5	6,482,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,884	2,898,000	PRN		DFND	5,6	2,898,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,326	2,337,000	PRN		DFND	5,9	2,337,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	1,946	1,955,000	PRN		DFND	1,5,8	1,955,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	4,341	4,361,000	PRN		DFND	1,5,7	4,361,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	9,562	9,607,000	PRN		DFND	1,2,5	9,607,000	0	0
PENTAIR PLC	SHS	G7S00T104	166	2,501	SH		DFND	5	1,012	0	1,489
PENTAIR PLC	SHS	G7S00T104	142	2,127	SH		DFND	1,5	2,127	0	0
PENTAIR PLC	SHS	G7S00T104	74	1,116	SH		DFND	1,2,5	1,116	0	0
PENTAIR PLC	SHS	G7S00T104	70	1,053	SH		DFND	1,5,7	1,053	0	0
PENTAIR PLC	SHS	G7S00T104	44	656	SH		DFND	1,4,5	656	0	0
PENTAIR PLC	SHS	G7S00T104	67	1,008	SH		DFND	1,3,5	1,008	0	0
PENTAIR PLC	SHS	G7S00T104	28	425	SH		DFND	5,6	425	0	0
PENTAIR PLC	SHS	G7S00T104	42	626	SH		DFND	1,5,8	626	0	0
PENTAIR PLC	SHS	G7S00T104	38	575	SH		DFND	5,9	575	0	0
PFIZER INC	COM	717081103	8,478	252,384	SH		DFND	5	101,854	0	150,530
PFIZER INC	COM	717081103	7,230	215,250	SH		DFND	1,5	215,250	0	0
PFIZER INC	COM	717081103	2,229	66,353	SH		DFND	1,4,5	66,353	0	0
PFIZER INC	COM	717081103	2,126	63,283	SH		DFND	1,5,8	63,283	0	0
PFIZER INC	COM	717081103	3,576	106,471	SH		DFND	1,5,7	106,471	0	0
PFIZER INC	COM	717081103	3,424	101,931	SH		DFND	1,3,5	101,931	0	0
PFIZER INC	COM	717081103	3,757	111,852	SH		DFND	1,2,5	111,852	0	0
PFIZER INC	COM	717081103	1,444	42,990	SH		DFND	5,6	42,990	0	0
PFIZER INC	COM	717081103	1,954	58,175	SH		DFND	5,9	58,175	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,830	47,643	SH		DFND	1,5	47,643	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,871	81,999	SH		DFND	5	48,669	0	33,330
PINNACLE FOODS INC DEL	COM	72348P104	1,401	23,580	SH		DFND	1,5,7	23,580	0	0
PINNACLE FOODS INC DEL	COM	72348P104	832	14,014	SH		DFND	1,5,8	14,014	0	0
PINNACLE FOODS INC DEL	COM	72348P104	566	9,522	SH		DFND	5,6	9,522	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,341	22,574	SH		DFND	1,3,5	22,574	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,465	24,662	SH		DFND	1,2,5	24,662	0	0
PINNACLE FOODS INC DEL	COM	72348P104	766	12,889	SH		DFND	5,9	12,889	0	0
PINNACLE FOODS INC DEL	COM	72348P104	873	14,699	SH		DFND	1,4,5	14,699	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,681	132,552	SH		DFND	1,5	132,552	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,980	156,125	SH		DFND	5	62,750	0	93,375
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	498	39,250	SH		DFND	1,5,8	39,250	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	869	68,500	SH		DFND	1,2,5	68,500	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	802	63,250	SH		DFND	1,3,5	63,250	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	522	41,188	SH		DFND	1,4,5	41,188	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	458	36,125	SH		DFND	5,9	36,125	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	338	26,687	SH		DFND	5,6	26,687	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	838	66,063	SH		DFND	1,5,7	66,063	0	0
POST HLDGS INC	COM	737446104	2,028	26,120	SH		DFND	1,5	26,120	0	0
POST HLDGS INC	COM	737446104	2,378	30,625	SH		DFND	5	12,306	0	18,319
POST HLDGS INC	COM	737446104	598	7,701	SH		DFND	1,5,8	7,701	0	0
POST HLDGS INC	COM	737446104	407	5,236	SH		DFND	5,6	5,236	0	0
POST HLDGS INC	COM	737446104	628	8,082	SH		DFND	1,4,5	8,082	0	0
POST HLDGS INC	COM	737446104	550	7,082	SH		DFND	5,9	7,082	0	0
POST HLDGS INC	COM	737446104	963	12,407	SH		DFND	1,3,5	12,407	0	0
POST HLDGS INC	COM	737446104	1,006	12,957	SH		DFND	1,5,7	12,957	0	0
POST HLDGS INC	COM	737446104	1,046	13,469	SH		DFND	1,2,5	13,469	0	0
PROTHENA CORP PLC	SHS	G72800108	1,428	26,384	SH		DFND	5	10,650	0	15,734
PROTHENA CORP PLC	SHS	G72800108	1,212	22,397	SH		DFND	1,5	22,397	0	0
PROTHENA CORP PLC	SHS	G72800108	376	6,951	SH		DFND	1,4,5	6,951	0	0
PROTHENA CORP PLC	SHS	G72800108	243	4,493	SH		DFND	5,6	4,493	0	0
PROTHENA CORP PLC	SHS	G72800108	329	6,075	SH		DFND	5,9	6,075	0	0
PROTHENA CORP PLC	SHS	G72800108	358	6,611	SH		DFND	1,5,8	6,611	0	0
PROTHENA CORP PLC	SHS	G72800108	602	11,125	SH		DFND	1,5,7	11,125	0	0
PROTHENA CORP PLC	SHS	G72800108	576	10,651	SH		DFND	1,3,5	10,651	0	0
PROTHENA CORP PLC	SHS	G72800108	634	11,713	SH		DFND	1,2,5	11,713	0	0
PRUDENTIAL FINL INC	COM	744320102	610	5,644	SH		DFND	1,5	5,644	0	0
PRUDENTIAL FINL INC	COM	744320102	1,433	13,249	SH		DFND	5	9,302	0	3,947
PRUDENTIAL FINL INC	COM	744320102	320	2,961	SH		DFND	1,2,5	2,961	0	0
PRUDENTIAL FINL INC	COM	744320102	188	1,740	SH		DFND	1,4,5	1,740	0	0
PRUDENTIAL FINL INC	COM	744320102	122	1,127	SH		DFND	5,6	1,127	0	0
PRUDENTIAL FINL INC	COM	744320102	302	2,790	SH		DFND	1,5,7	2,790	0	0
PRUDENTIAL FINL INC	COM	744320102	289	2,674	SH		DFND	1,3,5	2,674	0	0
PRUDENTIAL FINL INC	COM	744320102	180	1,661	SH		DFND	1,5,8	1,661	0	0
PTC INC	COM	69370C100	2,451	44,459	SH		DFND	1,5	44,459	0	0
PTC INC	COM	69370C100	3,700	67,133	SH		DFND	5	35,966	0	31,167
PTC INC	COM	69370C100	491	8,906	SH		DFND	5,6	8,906	0	0
PTC INC	COM	69370C100	665	12,056	SH		DFND	5,9	12,056	0	0
PTC INC	COM	69370C100	1,164	21,112	SH		DFND	1,3,5	21,112	0	0
PTC INC	COM	69370C100	1,263	22,921	SH		DFND	1,2,5	22,921	0	0
PTC INC	COM	69370C100	722	13,103	SH		DFND	1,5,8	13,103	0	0
PTC INC	COM	69370C100	758	13,747	SH		DFND	1,4,5	13,747	0	0
PTC INC	COM	69370C100	1,215	22,051	SH		DFND	1,5,7	22,051	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,310	14,988	SH		DFND	5	6,024	0	8,964
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,077	12,325	SH		DFND	1,5	12,325	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	224	2,562	SH		DFND	5,6	2,562	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	303	3,468	SH		DFND	5,9	3,468	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	329	3,768	SH		DFND	1,5,8	3,768	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	575	6,576	SH		DFND	1,2,5	6,576	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	531	6,072	SH		DFND	1,3,5	6,072	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	554	6,342	SH		DFND	1,5,7	6,342	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	346	3,954	SH		DFND	1,4,5	3,954	0	0
RAYTHEON CO	COM NEW	755111507	4,275	26,476	SH		DFND	5	10,654	0	15,822
RAYTHEON CO	COM NEW	755111507	3,622	22,430	SH		DFND	1,5	22,430	0	0
RAYTHEON CO	COM NEW	755111507	1,127	6,978	SH		DFND	1,4,5	6,978	0	0
RAYTHEON CO	COM NEW	755111507	730	4,520	SH		DFND	5,6	4,520	0	0
RAYTHEON CO	COM NEW	755111507	988	6,119	SH		DFND	5,9	6,119	0	0
RAYTHEON CO	COM NEW	755111507	1,074	6,650	SH		DFND	1,5,8	6,650	0	0
RAYTHEON CO	COM NEW	755111507	1,879	11,639	SH		DFND	1,2,5	11,639	0	0
RAYTHEON CO	COM NEW	755111507	1,807	11,191	SH		DFND	1,5,7	11,191	0	0
RAYTHEON CO	COM NEW	755111507	1,730	10,715	SH		DFND	1,3,5	10,715	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,114	132,242	SH		DFND	1,5	132,242	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,678	156,190	SH		DFND	5	63,035	0	93,155
RED ROCK RESORTS INC	CL A	75700L108	849	36,040	SH		DFND	5,9	36,040	0	0
RED ROCK RESORTS INC	CL A	75700L108	627	26,625	SH		DFND	5,6	26,625	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,552	65,908	SH		DFND	1,5,7	65,908	0	0
RED ROCK RESORTS INC	CL A	75700L108	968	41,091	SH		DFND	1,4,5	41,091	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,486	63,101	SH		DFND	1,3,5	63,101	0	0
RED ROCK RESORTS INC	CL A	75700L108	922	39,158	SH		DFND	1,5,8	39,158	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,634	69,372	SH		DFND	1,2,5	69,372	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	2,822	2,788,000	PRN		DFND	1,5	2,788,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	5,033	4,972,000	PRN		DFND	5	2,143,000	0	2,829,000
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	1,952	1,928,000	PRN		DFND	1,3,5	1,928,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	2,037	2,012,000	PRN		DFND	1,5,7	2,012,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	909	898,000	PRN		DFND	1,5,8	898,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	1,235	1,220,000	PRN		DFND	5,6	1,220,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	2,000	1,976,000	PRN		DFND	1,4,5	1,976,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	1,115	1,101,000	PRN		DFND	5,9	1,101,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	3,200	3,161,000	PRN		DFND	1,2,5	3,161,000	0	0
REGENXBIO INC	COM	75901B107	1,189	60,179	SH		DFND	1,5	60,179	0	0
REGENXBIO INC	COM	75901B107	1,407	71,246	SH		DFND	5	28,757	0	42,489
REGENXBIO INC	COM	75901B107	370	18,732	SH		DFND	1,4,5	18,732	0	0
REGENXBIO INC	COM	75901B107	594	30,052	SH		DFND	1,5,7	30,052	0	0
REGENXBIO INC	COM	75901B107	240	12,136	SH		DFND	5,6	12,136	0	0
REGENXBIO INC	COM	75901B107	624	31,580	SH		DFND	1,2,5	31,580	0	0
REGENXBIO INC	COM	75901B107	353	17,865	SH		DFND	1,5,8	17,865	0	0
REGENXBIO INC	COM	75901B107	324	16,423	SH		DFND	5,9	16,423	0	0
REGENXBIO INC	COM	75901B107	568	28,775	SH		DFND	1,3,5	28,775	0	0
RITE AID CORP	COM	767754104	262	88,965	SH		DFND	1,5	88,965	0	0
RITE AID CORP	COM	767754104	307	104,078	SH		DFND	5	41,831	0	62,247
RITE AID CORP	COM	767754104	135	45,664	SH		DFND	1,2,5	45,664	0	0
RITE AID CORP	COM	767754104	77	26,165	SH		DFND	1,5,8	26,165	0	0
RITE AID CORP	COM	767754104	81	27,457	SH		DFND	1,4,5	27,457	0	0
RITE AID CORP	COM	767754104	71	24,082	SH		DFND	5,9	24,082	0	0
RITE AID CORP	COM	767754104	124	42,165	SH		DFND	1,3,5	42,165	0	0
RITE AID CORP	COM	767754104	52	17,791	SH		DFND	5,6	17,791	0	0
RITE AID CORP	COM	767754104	130	44,039	SH		DFND	1,5,7	44,039	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,308	21,126	SH		DFND	1,5	21,126	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,096	37,495	SH		DFND	5	22,555	0	14,940
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,197	10,960	SH		DFND	1,2,5	10,960	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	686	6,280	SH		DFND	1,5,8	6,280	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	631	5,780	SH		DFND	5,9	5,780	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	466	4,269	SH		DFND	5,6	4,269	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	720	6,591	SH		DFND	1,4,5	6,591	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,105	10,120	SH		DFND	1,3,5	10,120	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,155	10,571	SH		DFND	1,5,7	10,571	0	0
RPM INTL INC	COM	749685103	406	7,450	SH		DFND	1,5	7,450	0	0
RPM INTL INC	COM	749685103	953	17,475	SH		DFND	5	12,263	0	5,212
RPM INTL INC	COM	749685103	120	2,191	SH		DFND	1,5,8	2,191	0	0
RPM INTL INC	COM	749685103	81	1,488	SH		DFND	5,6	1,488	0	0
RPM INTL INC	COM	749685103	110	2,013	SH		DFND	5,9	2,013	0	0
RPM INTL INC	COM	749685103	213	3,907	SH		DFND	1,2,5	3,907	0	0
RPM INTL INC	COM	749685103	192	3,528	SH		DFND	1,3,5	3,528	0	0
RPM INTL INC	COM	749685103	201	3,686	SH		DFND	1,5,7	3,686	0	0
RPM INTL INC	COM	749685103	125	2,296	SH		DFND	1,4,5	2,296	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	851	44,433	SH		DFND	5	17,861	0	26,572
SAFETY INCOME & GROWTH INC	COM	78649D104	728	37,990	SH		DFND	1,5	37,990	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	360	18,804	SH		DFND	1,5,7	18,804	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	145	7,597	SH		DFND	5,6	7,597	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	214	11,174	SH		DFND	1,5,8	11,174	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	225	11,724	SH		DFND	1,4,5	11,724	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	373	19,498	SH		DFND	1,2,5	19,498	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	197	10,283	SH		DFND	5,9	10,283	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	345	18,003	SH		DFND	1,3,5	18,003	0	0
SEALED AIR CORP NEW	COM	81211K100	1,678	37,491	SH		DFND	1,5	37,491	0	0
SEALED AIR CORP NEW	COM	81211K100	3,250	72,599	SH		DFND	5	45,642	0	26,957
SEALED AIR CORP NEW	COM	81211K100	345	7,704	SH		DFND	5,6	7,704	0	0
SEALED AIR CORP NEW	COM	81211K100	507	11,332	SH		DFND	1,5,8	11,332	0	0
SEALED AIR CORP NEW	COM	81211K100	532	11,892	SH		DFND	1,4,5	11,892	0	0
SEALED AIR CORP NEW	COM	81211K100	885	19,776	SH		DFND	1,2,5	19,776	0	0
SEALED AIR CORP NEW	COM	81211K100	854	19,073	SH		DFND	1,5,7	19,073	0	0
SEALED AIR CORP NEW	COM	81211K100	817	18,261	SH		DFND	1,3,5	18,261	0	0
SEALED AIR CORP NEW	COM	81211K100	467	10,429	SH		DFND	5,9	10,429	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5,553	141,684	SH		DFND	5	57,018	0	84,666
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4,724	120,540	SH		DFND	1,5	120,540	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,347	59,896	SH		DFND	1,5,7	59,896	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,283	32,748	SH		DFND	5,9	32,748	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,248	57,349	SH		DFND	1,3,5	57,349	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,395	35,597	SH		DFND	1,5,8	35,597	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	948	24,195	SH		DFND	5,6	24,195	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,463	37,343	SH		DFND	1,4,5	37,343	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,445	62,399	SH		DFND	1,2,5	62,399	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	752	773,000	PRN		DFND	1,5	773,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	1,062	1,092,000	PRN		DFND	5	443,000	0	649,000
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	472	485,000	PRN		DFND	1,2,5	485,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	180	185,000	PRN		DFND	5,6	185,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	310	319,000	PRN		DFND	1,4,5	319,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	427	439,000	PRN		DFND	1,3,5	439,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	240	247,000	PRN		DFND	1,5,8	247,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	244	251,000	PRN		DFND	5,9	251,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	446	459,000	PRN		DFND	1,5,7	459,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,420	65,698	SH		DFND	5	26,508	0	39,190
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,909	55,878	SH		DFND	1,5	55,878	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,443	27,716	SH		DFND	1,5,7	27,716	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	899	17,276	SH		DFND	1,4,5	17,276	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	858	16,482	SH		DFND	1,5,8	16,482	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,522	29,226	SH		DFND	1,2,5	29,226	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	789	15,147	SH		DFND	5,9	15,147	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	583	11,195	SH		DFND	5,6	11,195	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,382	26,539	SH		DFND	1,3,5	26,539	0	0
SLM CORP	COM	78442P106	144	12,490	SH		DFND	5	5,020	0	7,470
SLM CORP	COM	78442P106	123	10,674	SH		DFND	1,5	10,674	0	0
SLM CORP	COM	78442P106	63	5,480	SH		DFND	1,2,5	5,480	0	0
SLM CORP	COM	78442P106	36	3,140	SH		DFND	1,5,8	3,140	0	0
SLM CORP	COM	78442P106	33	2,890	SH		DFND	5,9	2,890	0	0
SLM CORP	COM	78442P106	61	5,285	SH		DFND	1,5,7	5,285	0	0
SLM CORP	COM	78442P106	25	2,135	SH		DFND	5,6	2,135	0	0
SLM CORP	COM	78442P106	38	3,295	SH		DFND	1,4,5	3,295	0	0
SLM CORP	COM	78442P106	58	5,060	SH		DFND	1,3,5	5,060	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	4,422	4,676,000	PRN		DFND	1,5	4,676,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	6,830	7,223,000	PRN		DFND	5	3,544,000	0	3,679,000
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,419	1,501,000	PRN		DFND	1,5,8	1,501,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	3,180	3,363,000	PRN		DFND	1,5,7	3,363,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	4,947	5,232,000	PRN		DFND	1,2,5	5,232,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	2,974	3,145,000	PRN		DFND	1,4,5	3,145,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,739	1,839,000	PRN		DFND	5,9	1,839,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,929	2,040,000	PRN		DFND	5,6	2,040,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	3,048	3,223,000	PRN		DFND	1,3,5	3,223,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	5,311	5,319,000	PRN		DFND	1,5	5,319,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	9,096	9,109,000	PRN		DFND	5	3,916,000	0	5,193,000
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	3,509	3,514,000	PRN		DFND	1,3,5	3,514,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	5,824	5,832,000	PRN		DFND	1,2,5	5,832,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	1,636	1,638,000	PRN		DFND	1,5,8	1,638,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	2,226	2,229,000	PRN		DFND	5,6	2,229,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	2,007	2,010,000	PRN		DFND	5,9	2,010,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	3,820	3,826,000	PRN		DFND	1,4,5	3,826,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	3,665	3,670,000	PRN		DFND	1,5,7	3,670,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	318	52,225	SH		DFND	5	21,132	0	31,093
SOUTHWESTERN ENERGY CO	COM	845467109	321	52,787	SH		DFND	1,5	52,787	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	54	8,874	SH		DFND	5,6	8,874	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	134	21,988	SH		DFND	1,5,7	21,988	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	128	21,048	SH		DFND	1,3,5	21,048	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	141	23,217	SH		DFND	1,2,5	23,217	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	73	12,007	SH		DFND	5,9	12,007	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	79	13,071	SH		DFND	1,5,8	13,071	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	83	13,699	SH		DFND	1,4,5	13,699	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	7,908	7,985,000	PRN		DFND	5	3,434,000	0	4,551,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4,609	4,654,000	PRN		DFND	1,5	4,654,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,978	3,007,000	PRN		DFND	1,4,5	3,007,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,742	1,759,000	PRN		DFND	5,9	1,759,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	3,188	3,219,000	PRN		DFND	1,5,7	3,219,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,929	1,948,000	PRN		DFND	5,6	1,948,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,420	1,434,000	PRN		DFND	1,5,8	1,434,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	3,051	3,081,000	PRN		DFND	1,3,5	3,081,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4,959	5,007,000	PRN		DFND	1,2,5	5,007,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	2,848	2,838,000	PRN		DFND	5	510,000	0	2,328,000
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	2,206	2,198,000	PRN		DFND	1,5	2,198,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,584	1,578,000	PRN		DFND	1,3,5	1,578,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	904	901,000	PRN		DFND	5,9	901,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	738	735,000	PRN		DFND	1,5,8	735,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,546	1,541,000	PRN		DFND	1,4,5	1,541,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,653	1,647,000	PRN		DFND	1,5,7	1,647,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,002	999,000	PRN		DFND	5,6	999,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	2,572	2,563,000	PRN		DFND	1,2,5	2,563,000	0	0
SYMANTEC CORP	COM	871503108	5,681	201,100	SH		DFND	5	115,407	0	85,693
SYMANTEC CORP	COM	871503108	3,461	122,510	SH		DFND	1,5	122,510	0	0
SYMANTEC CORP	COM	871503108	1,639	58,032	SH		DFND	1,3,5	58,032	0	0
SYMANTEC CORP	COM	871503108	1,712	60,616	SH		DFND	1,5,7	60,616	0	0
SYMANTEC CORP	COM	871503108	936	33,129	SH		DFND	5,9	33,129	0	0
SYMANTEC CORP	COM	871503108	1,791	63,410	SH		DFND	1,2,5	63,410	0	0
SYMANTEC CORP	COM	871503108	1,067	37,781	SH		DFND	1,4,5	37,781	0	0
SYMANTEC CORP	COM	871503108	692	24,479	SH		DFND	5,6	24,479	0	0
SYMANTEC CORP	COM	871503108	1,018	36,023	SH		DFND	1,5,8	36,023	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,105	50,684	SH		DFND	5	20,442	0	30,242
TABLEAU SOFTWARE INC	CL A	87336U105	2,649	43,230	SH		DFND	1,5	43,230	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	817	13,332	SH		DFND	1,4,5	13,332	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	716	11,690	SH		DFND	5,9	11,690	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	529	8,638	SH		DFND	5,6	8,638	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,374	22,429	SH		DFND	1,2,5	22,429	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	779	12,713	SH		DFND	1,5,8	12,713	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,311	21,391	SH		DFND	1,5,7	21,391	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,255	20,479	SH		DFND	1,3,5	20,479	0	0
TECH DATA CORP	COM	878237106	3,251	32,186	SH		DFND	1,5	32,186	0	0
TECH DATA CORP	COM	878237106	3,805	37,677	SH		DFND	5	15,159	0	22,518
TECH DATA CORP	COM	878237106	880	8,710	SH		DFND	5,9	8,710	0	0
TECH DATA CORP	COM	878237106	650	6,435	SH		DFND	5,6	6,435	0	0
TECH DATA CORP	COM	878237106	1,673	16,568	SH		DFND	1,2,5	16,568	0	0
TECH DATA CORP	COM	878237106	1,609	15,931	SH		DFND	1,5,7	15,931	0	0
TECH DATA CORP	COM	878237106	1,003	9,931	SH		DFND	1,4,5	9,931	0	0
TECH DATA CORP	COM	878237106	956	9,469	SH		DFND	1,5,8	9,469	0	0
TECH DATA CORP	COM	878237106	1,541	15,253	SH		DFND	1,3,5	15,253	0	0
TIME WARNER INC	COM NEW	887317303	1,254	12,490	SH		DFND	5	5,020	0	7,470
TIME WARNER INC	COM NEW	887317303	1,027	10,225	SH		DFND	1,5	10,225	0	0
TIME WARNER INC	COM NEW	887317303	550	5,480	SH		DFND	1,2,5	5,480	0	0
TIME WARNER INC	COM NEW	887317303	315	3,140	SH		DFND	1,5,8	3,140	0	0
TIME WARNER INC	COM NEW	887317303	290	2,890	SH		DFND	5,9	2,890	0	0
TIME WARNER INC	COM NEW	887317303	531	5,285	SH		DFND	1,5,7	5,285	0	0
TIME WARNER INC	COM NEW	887317303	214	2,135	SH		DFND	5,6	2,135	0	0
TIME WARNER INC	COM NEW	887317303	331	3,295	SH		DFND	1,4,5	3,295	0	0
TIME WARNER INC	COM NEW	887317303	508	5,060	SH		DFND	1,3,5	5,060	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	1,422	1,474,000	PRN		DFND	5	635,000	0	839,000
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	829	859,000	PRN		DFND	1,5	859,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	595	617,000	PRN		DFND	1,4,5	617,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	346	359,000	PRN		DFND	5,6	359,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	313	324,000	PRN		DFND	5,9	324,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	908	941,000	PRN		DFND	1,2,5	941,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	256	265,000	PRN		DFND	1,5,8	265,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	547	567,000	PRN		DFND	1,3,5	567,000	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	572	593,000	PRN		DFND	1,5,7	593,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	602	602,000	PRN		DFND	5	111,000	0	491,000
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	518	518,000	PRN		DFND	1,5	518,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	156	156,000	PRN		DFND	1,5,8	156,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	333	333,000	PRN		DFND	1,3,5	333,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	517	517,000	PRN		DFND	1,4,5	517,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	623	623,000	PRN		DFND	1,2,5	623,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	237	237,000	PRN		DFND	5,6	237,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	348	348,000	PRN		DFND	1,5,7	348,000	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	191	191,000	PRN		DFND	5,9	191,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	5,884	6,245,000	PRN		DFND	1,5	6,245,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,724	7,137,000	PRN		DFND	5	1,243,000	0	5,894,000
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,749	1,856,000	PRN		DFND	1,5,8	1,856,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	8,519	9,042,000	PRN		DFND	1,2,5	9,042,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,757	3,988,000	PRN		DFND	1,3,5	3,988,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,181	6,561,000	PRN		DFND	1,4,5	6,561,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,002	2,125,000	PRN		DFND	5,9	2,125,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,479	2,631,000	PRN		DFND	5,6	2,631,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,924	4,165,000	PRN		DFND	1,5,7	4,165,000	0	0
UNITED RENTALS INC	COM	911363109	1,226	10,879	SH		DFND	1,5	10,879	0	0
UNITED RENTALS INC	COM	911363109	2,874	25,498	SH		DFND	5	17,888	0	7,610
UNITED RENTALS INC	COM	911363109	361	3,200	SH		DFND	1,5,8	3,200	0	0
UNITED RENTALS INC	COM	911363109	607	5,383	SH		DFND	1,5,7	5,383	0	0
UNITED RENTALS INC	COM	911363109	581	5,154	SH		DFND	1,3,5	5,154	0	0
UNITED RENTALS INC	COM	911363109	378	3,357	SH		DFND	1,4,5	3,357	0	0
UNITED RENTALS INC	COM	911363109	634	5,622	SH		DFND	1,2,5	5,622	0	0
UNITED RENTALS INC	COM	911363109	245	2,174	SH		DFND	5,6	2,174	0	0
UNITED RENTALS INC	COM	911363109	332	2,943	SH		DFND	5,9	2,943	0	0
VALMONT INDS INC	COM	920253101	374	2,498	SH		DFND	5	1,004	0	1,494
VALMONT INDS INC	COM	920253101	319	2,135	SH		DFND	1,5	2,135	0	0
VALMONT INDS INC	COM	920253101	86	578	SH		DFND	5,9	578	0	0
VALMONT INDS INC	COM	920253101	164	1,096	SH		DFND	1,2,5	1,096	0	0
VALMONT INDS INC	COM	920253101	158	1,057	SH		DFND	1,5,7	1,057	0	0
VALMONT INDS INC	COM	920253101	99	659	SH		DFND	1,4,5	659	0	0
VALMONT INDS INC	COM	920253101	94	628	SH		DFND	1,5,8	628	0	0
VALMONT INDS INC	COM	920253101	151	1,012	SH		DFND	1,3,5	1,012	0	0
VALMONT INDS INC	COM	920253101	64	427	SH		DFND	5,6	427	0	0
VALVOLINE INC	COM	92047W101	5,037	212,338	SH		DFND	5	133,387	0	78,951
VALVOLINE INC	COM	92047W101	2,678	112,894	SH		DFND	1,5	112,894	0	0
VALVOLINE INC	COM	92047W101	825	34,800	SH		DFND	1,4,5	34,800	0	0
VALVOLINE INC	COM	92047W101	1,325	55,843	SH		DFND	1,5,7	55,843	0	0
VALVOLINE INC	COM	92047W101	1,268	53,460	SH		DFND	1,3,5	53,460	0	0
VALVOLINE INC	COM	92047W101	724	30,510	SH		DFND	5,9	30,510	0	0
VALVOLINE INC	COM	92047W101	535	22,547	SH		DFND	5,6	22,547	0	0
VALVOLINE INC	COM	92047W101	787	33,190	SH		DFND	1,5,8	33,190	0	0
VALVOLINE INC	COM	92047W101	1,392	58,678	SH		DFND	1,2,5	58,678	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	971	8,748	SH		DFND	5	3,536	0	5,212
VIRTUS INVT PARTNERS INC	COM	92828Q109	826	7,448	SH		DFND	1,5	7,448	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	243	2,192	SH		DFND	1,5,8	2,192	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	165	1,485	SH		DFND	5,6	1,485	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	432	3,895	SH		DFND	1,2,5	3,895	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	223	2,012	SH		DFND	5,9	2,012	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	391	3,525	SH		DFND	1,3,5	3,525	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	409	3,683	SH		DFND	1,5,7	3,683	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	255	2,297	SH		DFND	1,4,5	2,297	0	0
VISA INC	COM CL A	92826C839	7,529	80,281	SH		DFND	5	51,103	0	29,178
VISA INC	COM CL A	92826C839	3,911	41,702	SH		DFND	1,5	41,702	0	0
VISA INC	COM CL A	92826C839	1,207	12,870	SH		DFND	1,4,5	12,870	0	0
VISA INC	COM CL A	92826C839	782	8,340	SH		DFND	5,6	8,340	0	0
VISA INC	COM CL A	92826C839	1,854	19,765	SH		DFND	1,3,5	19,765	0	0
VISA INC	COM CL A	92826C839	2,007	21,405	SH		DFND	1,2,5	21,405	0	0
VISA INC	COM CL A	92826C839	1,059	11,289	SH		DFND	5,9	11,289	0	0
VISA INC	COM CL A	92826C839	1,150	12,265	SH		DFND	1,5,8	12,265	0	0
VISA INC	COM CL A	92826C839	1,936	20,643	SH		DFND	1,5,7	20,643	0	0
VULCAN MATLS CO	COM	929160109	1,718	13,565	SH		DFND	1,5	13,565	0	0
VULCAN MATLS CO	COM	929160109	2,099	16,567	SH		DFND	5	6,659	0	9,908
VULCAN MATLS CO	COM	929160109	554	4,371	SH		DFND	1,4,5	4,371	0	0
VULCAN MATLS CO	COM	929160109	359	2,832	SH		DFND	5,6	2,832	0	0
VULCAN MATLS CO	COM	929160109	850	6,712	SH		DFND	1,3,5	6,712	0	0
VULCAN MATLS CO	COM	929160109	528	4,165	SH		DFND	1,5,8	4,165	0	0
VULCAN MATLS CO	COM	929160109	888	7,010	SH		DFND	1,5,7	7,010	0	0
VULCAN MATLS CO	COM	929160109	921	7,269	SH		DFND	1,2,5	7,269	0	0
VULCAN MATLS CO	COM	929160109	486	3,833	SH		DFND	5,9	3,833	0	0
WAL-MART STORES INC	COM	931142103	2,285	30,190	SH		DFND	1,5	30,190	0	0
WAL-MART STORES INC	COM	931142103	4,113	54,349	SH		DFND	5	33,071	0	21,278
WAL-MART STORES INC	COM	931142103	1,139	15,056	SH		DFND	1,5,7	15,056	0	0
WAL-MART STORES INC	COM	931142103	460	6,080	SH		DFND	5,6	6,080	0	0
WAL-MART STORES INC	COM	931142103	623	8,231	SH		DFND	5,9	8,231	0	0
WAL-MART STORES INC	COM	931142103	1,091	14,413	SH		DFND	1,3,5	14,413	0	0
WAL-MART STORES INC	COM	931142103	710	9,387	SH		DFND	1,4,5	9,387	0	0
WAL-MART STORES INC	COM	931142103	677	8,945	SH		DFND	1,5,8	8,945	0	0
WAL-MART STORES INC	COM	931142103	1,185	15,653	SH		DFND	1,2,5	15,653	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,153	235,228	SH		DFND	5	146,630	0	88,598
WASTE CONNECTIONS INC	COM	94106B101	8,113	125,934	SH		DFND	1,5	125,934	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,219	65,497	SH		DFND	1,2,5	65,497	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,630	25,305	SH		DFND	5,6	25,305	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,206	34,250	SH		DFND	5,9	34,250	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,516	39,060	SH		DFND	1,4,5	39,060	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,865	59,996	SH		DFND	1,3,5	59,996	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,037	62,669	SH		DFND	1,5,7	62,669	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,399	37,238	SH		DFND	1,5,8	37,238	0	0
WHOLE FOODS MKT INC	COM	966837106	263	6,245	SH		DFND	5	2,510	0	3,735
WHOLE FOODS MKT INC	COM	966837106	225	5,338	SH		DFND	1,5	5,338	0	0
WHOLE FOODS MKT INC	COM	966837106	115	2,740	SH		DFND	1,2,5	2,740	0	0
WHOLE FOODS MKT INC	COM	966837106	66	1,570	SH		DFND	1,5,8	1,570	0	0
WHOLE FOODS MKT INC	COM	966837106	61	1,445	SH		DFND	5,9	1,445	0	0
WHOLE FOODS MKT INC	COM	966837106	111	2,643	SH		DFND	1,5,7	2,643	0	0
WHOLE FOODS MKT INC	COM	966837106	45	1,067	SH		DFND	5,6	1,067	0	0
WHOLE FOODS MKT INC	COM	966837106	69	1,648	SH		DFND	1,4,5	1,648	0	0
WHOLE FOODS MKT INC	COM	966837106	107	2,530	SH		DFND	1,3,5	2,530	0	0
XPO LOGISTICS INC	COM	983793100	1,494	23,116	SH		DFND	1,5	23,116	0	0
XPO LOGISTICS INC	COM	983793100	4,556	70,498	SH		DFND	5	54,533	0	15,965
XPO LOGISTICS INC	COM	983793100	399	6,176	SH		DFND	5,9	6,176	0	0
XPO LOGISTICS INC	COM	983793100	434	6,711	SH		DFND	1,5,8	6,711	0	0
XPO LOGISTICS INC	COM	983793100	455	7,042	SH		DFND	1,4,5	7,042	0	0
XPO LOGISTICS INC	COM	983793100	295	4,563	SH		DFND	5,6	4,563	0	0
XPO LOGISTICS INC	COM	983793100	757	11,712	SH		DFND	1,2,5	11,712	0	0
XPO LOGISTICS INC	COM	983793100	730	11,295	SH		DFND	1,5,7	11,295	0	0
XPO LOGISTICS INC	COM	983793100	699	10,815	SH		DFND	1,3,5	10,815	0	0
XYLEM INC	COM	98419M100	2,475	44,643	SH		DFND	1,5	44,643	0	0
XYLEM INC	COM	98419M100	4,280	77,223	SH		DFND	5	45,994	0	31,229
XYLEM INC	COM	98419M100	1,281	23,104	SH		DFND	1,2,5	23,104	0	0
XYLEM INC	COM	98419M100	1,225	22,092	SH		DFND	1,5,7	22,092	0	0
XYLEM INC	COM	98419M100	763	13,770	SH		DFND	1,4,5	13,770	0	0
XYLEM INC	COM	98419M100	495	8,923	SH		DFND	5,6	8,923	0	0
XYLEM INC	COM	98419M100	669	12,075	SH		DFND	5,9	12,075	0	0
XYLEM INC	COM	98419M100	728	13,131	SH		DFND	1,5,8	13,131	0	0
XYLEM INC	COM	98419M100	1,172	21,151	SH		DFND	1,3,5	21,151	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	783	810,000	PRN		DFND	1,5	810,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	911	942,000	PRN		DFND	5	174,000	0	768,000
YANDEX NV	NOTE 1.125%12/1	98474TAB3	358	370,000	PRN		DFND	5,6	370,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	524	542,000	PRN		DFND	1,5,7	542,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	502	519,000	PRN		DFND	1,3,5	519,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	234	242,000	PRN		DFND	1,5,8	242,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	287	297,000	PRN		DFND	5,9	297,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	940	972,000	PRN		DFND	1,2,5	972,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	779	806,000	PRN		DFND	1,4,5	806,000	0	0
YUM BRANDS INC	COM	988498101	590	7,999	SH		DFND	5	3,215	0	4,784
YUM BRANDS INC	COM	988498101	504	6,837	SH		DFND	1,5	6,837	0	0
YUM BRANDS INC	COM	988498101	239	3,240	SH		DFND	1,3,5	3,240	0	0
YUM BRANDS INC	COM	988498101	101	1,367	SH		DFND	5,6	1,367	0	0
YUM BRANDS INC	COM	988498101	259	3,509	SH		DFND	1,2,5	3,509	0	0
YUM BRANDS INC	COM	988498101	148	2,011	SH		DFND	1,5,8	2,011	0	0
YUM BRANDS INC	COM	988498101	250	3,385	SH		DFND	1,5,7	3,385	0	0
YUM BRANDS INC	COM	988498101	156	2,110	SH		DFND	1,4,5	2,110	0	0
YUM BRANDS INC	COM	988498101	137	1,851	SH		DFND	5,9	1,851	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,551	19,866	SH		DFND	1,5	19,866	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,911	38,247	SH		DFND	5	24,354	0	13,893
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,327	10,334	SH		DFND	1,2,5	10,334	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,262	9,826	SH		DFND	1,5,7	9,826	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	750	5,840	SH		DFND	1,5,8	5,840	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	786	6,123	SH		DFND	1,4,5	6,123	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	689	5,369	SH		DFND	5,9	5,369	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	509	3,967	SH		DFND	5,6	3,967	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,208	9,407	SH		DFND	1,3,5	9,407	0	0