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	5,080	78,741	SH		DFND	1,5	78,741	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,549	132,524	SH		DFND	5	77,764	0	54,760
ACTIVISION BLIZZARD INC	COM	00507V109	901	13,968	SH		DFND	5,9	13,968	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,500	23,248	SH		DFND	1,5,8	23,248	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,395	37,124	SH		DFND	1,3,5	37,124	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	923	14,307	SH		DFND	5,6	14,307	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,258	34,997	SH		DFND	1,2,5	34,997	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,386	21,491	SH		DFND	1,4,5	21,491	0	0
ADURO BIOTECH INC	COM	00739L101	273	25,641	SH		DFND	1,5	25,641	0	0
ADURO BIOTECH INC	COM	00739L101	304	28,550	SH		DFND	5	10,790	0	17,760
ADURO BIOTECH INC	COM	00739L101	49	4,640	SH		DFND	5,6	4,640	0	0
ADURO BIOTECH INC	COM	00739L101	121	11,350	SH		DFND	1,2,5	11,350	0	0
ADURO BIOTECH INC	COM	00739L101	74	6,970	SH		DFND	1,4,5	6,970	0	0
ADURO BIOTECH INC	COM	00739L101	80	7,540	SH		DFND	1,5,8	7,540	0	0
ADURO BIOTECH INC	COM	00739L101	128	12,040	SH		DFND	1,3,5	12,040	0	0
ADURO BIOTECH INC	COM	00739L101	48	4,530	SH		DFND	5,9	4,530	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	2,968	3,145,000	PRN		DFND	1,5	3,145,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	5,200	5,510,000	PRN		DFND	5	2,246,000	0	3,264,000
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	3,438	3,643,000	PRN		DFND	1,4,5	3,643,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	1,859	1,970,000	PRN		DFND	1,5,8	1,970,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	1,353	1,434,000	PRN		DFND	5,9	1,434,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	3,961	4,197,000	PRN		DFND	1,3,5	4,197,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	5,605	5,939,000	PRN		DFND	1,2,5	5,939,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	2,094	2,219,000	PRN		DFND	5,6	2,219,000	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1,268	256,224	SH		DFND	5	96,835	0	159,389
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1,138	229,989	SH		DFND	1,5	229,989	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	310	62,553	SH		DFND	1,4,5	62,553	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	206	41,642	SH		DFND	5,6	41,642	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	335	67,669	SH		DFND	1,5,8	67,669	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	504	101,861	SH		DFND	1,2,5	101,861	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	535	108,054	SH		DFND	1,3,5	108,054	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	201	40,654	SH		DFND	5,9	40,654	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,191	21,105	SH		DFND	1,5	21,105	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,395	35,679	SH		DFND	5	21,061	0	14,618
AIR PRODS & CHEMS INC	COM	009158106	564	3,729	SH		DFND	5,9	3,729	0	0
AIR PRODS & CHEMS INC	COM	009158106	938	6,206	SH		DFND	1,5,8	6,206	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,413	9,342	SH		DFND	1,2,5	9,342	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,499	9,910	SH		DFND	1,3,5	9,910	0	0
AIR PRODS & CHEMS INC	COM	009158106	868	5,737	SH		DFND	1,4,5	5,737	0	0
AIR PRODS & CHEMS INC	COM	009158106	578	3,819	SH		DFND	5,6	3,819	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,544	126,075	SH		DFND	1,5	126,075	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1,749	142,751	SH		DFND	5	53,950	0	88,801
ALDER BIOPHARMACEUTICALS INC	COM	014339105	737	60,200	SH		DFND	1,3,5	60,200	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	284	23,200	SH		DFND	5,6	23,200	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	427	34,850	SH		DFND	1,4,5	34,850	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	277	22,649	SH		DFND	5,9	22,649	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	462	37,700	SH		DFND	1,5,8	37,700	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	695	56,750	SH		DFND	1,2,5	56,750	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,299	9,262	SH		DFND	1,5	9,262	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,815	12,936	SH		DFND	5	6,518	0	6,418
ALEXION PHARMACEUTICALS INC	COM	015351109	575	4,102	SH		DFND	1,2,5	4,102	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	235	1,677	SH		DFND	5,6	1,677	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	382	2,725	SH		DFND	1,5,8	2,725	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	230	1,638	SH		DFND	5,9	1,638	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	353	2,519	SH		DFND	1,4,5	2,519	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	610	4,351	SH		DFND	1,3,5	4,351	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,804	6,988	SH		DFND	1,5	6,988	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,325	10,604	SH		DFND	5	5,678	0	4,926
ALPHABET INC	CAP STK CL A	02079K305	3,251	3,339	SH		DFND	1,3,5	3,339	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,253	1,287	SH		DFND	5,6	1,287	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,882	1,933	SH		DFND	1,4,5	1,933	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,036	2,091	SH		DFND	1,5,8	2,091	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,065	3,148	SH		DFND	1,2,5	3,148	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,224	1,257	SH		DFND	5,9	1,257	0	0
AMAZON COM INC	COM	023135106	11,692	12,162	SH		DFND	1,5	12,162	0	0
AMAZON COM INC	COM	023135106	17,568	18,274	SH		DFND	5	9,761	0	8,513
AMAZON COM INC	COM	023135106	3,212	3,341	SH		DFND	1,4,5	3,341	0	0
AMAZON COM INC	COM	023135106	3,474	3,614	SH		DFND	1,5,8	3,614	0	0
AMAZON COM INC	COM	023135106	5,231	5,441	SH		DFND	1,2,5	5,441	0	0
AMAZON COM INC	COM	023135106	2,138	2,224	SH		DFND	5,6	2,224	0	0
AMAZON COM INC	COM	023135106	5,549	5,772	SH		DFND	1,3,5	5,772	0	0
AMAZON COM INC	COM	023135106	2,087	2,171	SH		DFND	5,9	2,171	0	0
AMETEK INC NEW	COM	031100100	3,276	49,608	SH		DFND	1,5	49,608	0	0
AMETEK INC NEW	COM	031100100	4,920	74,495	SH		DFND	5	40,093	0	34,402
AMETEK INC NEW	COM	031100100	579	8,774	SH		DFND	5,9	8,774	0	0
AMETEK INC NEW	COM	031100100	594	8,988	SH		DFND	5,6	8,988	0	0
AMETEK INC NEW	COM	031100100	1,452	21,985	SH		DFND	1,2,5	21,985	0	0
AMETEK INC NEW	COM	031100100	1,540	23,321	SH		DFND	1,3,5	23,321	0	0
AMETEK INC NEW	COM	031100100	892	13,501	SH		DFND	1,4,5	13,501	0	0
AMETEK INC NEW	COM	031100100	965	14,605	SH		DFND	1,5,8	14,605	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	957	63,472	SH		DFND	1,5	63,472	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,076	71,375	SH		DFND	5	26,975	0	44,400
AMICUS THERAPEUTICS INC	COM	03152W109	454	30,100	SH		DFND	1,3,5	30,100	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	175	11,600	SH		DFND	5,6	11,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	263	17,425	SH		DFND	1,4,5	17,425	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	171	11,325	SH		DFND	5,9	11,325	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	284	18,850	SH		DFND	1,5,8	18,850	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	428	28,375	SH		DFND	1,2,5	28,375	0	0
ANAPTYSBIO INC	COM	032724106	438	12,537	SH		DFND	5	4,738	0	7,799
ANAPTYSBIO INC	COM	032724106	390	11,167	SH		DFND	1,5	11,167	0	0
ANAPTYSBIO INC	COM	032724106	70	1,989	SH		DFND	5,9	1,989	0	0
ANAPTYSBIO INC	COM	032724106	174	4,985	SH		DFND	1,2,5	4,985	0	0
ANAPTYSBIO INC	COM	032724106	185	5,287	SH		DFND	1,3,5	5,287	0	0
ANAPTYSBIO INC	COM	032724106	71	2,038	SH		DFND	5,6	2,038	0	0
ANAPTYSBIO INC	COM	032724106	116	3,311	SH		DFND	1,5,8	3,311	0	0
ANAPTYSBIO INC	COM	032724106	107	3,061	SH		DFND	1,4,5	3,061	0	0
ANDEAVOR	COM	03349M105	12,547	121,642	SH		DFND	1,5	121,642	0	0
ANDEAVOR	COM	03349M105	14,694	142,457	SH		DFND	5	53,840	0	88,617
ANDEAVOR	COM	03349M105	2,332	22,604	SH		DFND	5,9	22,604	0	0
ANDEAVOR	COM	03349M105	2,388	23,153	SH		DFND	5,6	23,153	0	0
ANDEAVOR	COM	03349M105	5,842	56,635	SH		DFND	1,2,5	56,635	0	0
ANDEAVOR	COM	03349M105	3,587	34,779	SH		DFND	1,4,5	34,779	0	0
ANDEAVOR	COM	03349M105	6,197	60,077	SH		DFND	1,3,5	60,077	0	0
ANDEAVOR	COM	03349M105	3,881	37,622	SH		DFND	1,5,8	37,622	0	0
ANSYS INC	COM	03662Q105	5,126	41,763	SH		DFND	1,5	41,763	0	0
ANSYS INC	COM	03662Q105	7,090	57,767	SH		DFND	5	28,843	0	28,924
ANSYS INC	COM	03662Q105	2,269	18,484	SH		DFND	1,2,5	18,484	0	0
ANSYS INC	COM	03662Q105	2,406	19,608	SH		DFND	1,3,5	19,608	0	0
ANSYS INC	COM	03662Q105	1,393	11,352	SH		DFND	1,4,5	11,352	0	0
ANSYS INC	COM	03662Q105	927	7,556	SH		DFND	5,6	7,556	0	0
ANSYS INC	COM	03662Q105	905	7,377	SH		DFND	5,9	7,377	0	0
ANSYS INC	COM	03662Q105	1,507	12,275	SH		DFND	1,5,8	12,275	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	771	54,313	SH		DFND	1,5	54,313	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	858	60,475	SH		DFND	5	22,856	0	37,619
AQUINOX PHARMACEUTICALS INC	COM	03842B101	139	9,828	SH		DFND	5,6	9,828	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	210	14,764	SH		DFND	1,4,5	14,764	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	227	15,971	SH		DFND	1,5,8	15,971	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	341	24,042	SH		DFND	1,2,5	24,042	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	136	9,595	SH		DFND	5,9	9,595	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	362	25,503	SH		DFND	1,3,5	25,503	0	0
ARCONIC INC	COM	03965L100	11,496	462,062	SH		DFND	5	275,448	0	186,614
ARCONIC INC	COM	03965L100	6,688	268,791	SH		DFND	1,5	268,791	0	0
ARCONIC INC	COM	03965L100	1,184	47,600	SH		DFND	5,9	47,600	0	0
ARCONIC INC	COM	03965L100	1,213	48,755	SH		DFND	5,6	48,755	0	0
ARCONIC INC	COM	03965L100	1,822	73,238	SH		DFND	1,4,5	73,238	0	0
ARCONIC INC	COM	03965L100	1,971	79,227	SH		DFND	1,5,8	79,227	0	0
ARCONIC INC	COM	03965L100	2,967	119,261	SH		DFND	1,2,5	119,261	0	0
ARCONIC INC	COM	03965L100	3,148	126,511	SH		DFND	1,3,5	126,511	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	168	2,564	SH		DFND	1,5	2,564	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	187	2,855	SH		DFND	5	1,079	0	1,776
ASHLAND GLOBAL HLDGS INC	COM	044186104	30	464	SH		DFND	5,6	464	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	30	453	SH		DFND	5,9	453	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	49	754	SH		DFND	1,5,8	754	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	74	1,135	SH		DFND	1,2,5	1,135	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	46	697	SH		DFND	1,4,5	697	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	79	1,204	SH		DFND	1,3,5	1,204	0	0
AT&T INC	COM	00206R102	3,857	98,465	SH		DFND	1,5	98,465	0	0
AT&T INC	COM	00206R102	5,707	145,686	SH		DFND	5	77,310	0	68,376
AT&T INC	COM	00206R102	683	17,440	SH		DFND	5,9	17,440	0	0
AT&T INC	COM	00206R102	700	17,864	SH		DFND	5,6	17,864	0	0
AT&T INC	COM	00206R102	1,712	43,698	SH		DFND	1,2,5	43,698	0	0
AT&T INC	COM	00206R102	1,137	29,029	SH		DFND	1,5,8	29,029	0	0
AT&T INC	COM	00206R102	1,816	46,354	SH		DFND	1,3,5	46,354	0	0
AT&T INC	COM	00206R102	1,051	26,834	SH		DFND	1,4,5	26,834	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1,200	42,825	SH		DFND	5	16,185	0	26,640
AUDENTES THERAPEUTICS INC	COM	05070R104	1,074	38,356	SH		DFND	1,5	38,356	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	317	11,310	SH		DFND	1,5,8	11,310	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	195	6,960	SH		DFND	5,6	6,960	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	190	6,795	SH		DFND	5,9	6,795	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	506	18,060	SH		DFND	1,3,5	18,060	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	477	17,025	SH		DFND	1,2,5	17,025	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	293	10,455	SH		DFND	1,4,5	10,455	0	0
AUTODESK INC	COM	052769106	15,144	134,902	SH		DFND	5	72,965	0	61,937
AUTODESK INC	COM	052769106	10,038	89,420	SH		DFND	1,5	89,420	0	0
AUTODESK INC	COM	052769106	1,817	16,182	SH		DFND	5,6	16,182	0	0
AUTODESK INC	COM	052769106	2,729	24,308	SH		DFND	1,4,5	24,308	0	0
AUTODESK INC	COM	052769106	1,773	15,798	SH		DFND	5,9	15,798	0	0
AUTODESK INC	COM	052769106	4,714	41,989	SH		DFND	1,3,5	41,989	0	0
AUTODESK INC	COM	052769106	4,443	39,582	SH		DFND	1,2,5	39,582	0	0
AUTODESK INC	COM	052769106	2,952	26,295	SH		DFND	1,5,8	26,295	0	0
AVEXIS INC	COM	05366U100	2,098	21,693	SH		DFND	5	8,199	0	13,494
AVEXIS INC	COM	05366U100	1,885	19,483	SH		DFND	1,5	19,483	0	0
AVEXIS INC	COM	05366U100	554	5,729	SH		DFND	1,5,8	5,729	0	0
AVEXIS INC	COM	05366U100	341	3,525	SH		DFND	5,6	3,525	0	0
AVEXIS INC	COM	05366U100	512	5,295	SH		DFND	1,4,5	5,295	0	0
AVEXIS INC	COM	05366U100	834	8,624	SH		DFND	1,2,5	8,624	0	0
AVEXIS INC	COM	05366U100	885	9,148	SH		DFND	1,3,5	9,148	0	0
AVEXIS INC	COM	05366U100	333	3,441	SH		DFND	5,9	3,441	0	0
BANK AMER CORP	COM	060505104	2,532	99,925	SH		DFND	5	37,765	0	62,160
BANK AMER CORP	COM	060505104	2,258	89,112	SH		DFND	1,5	89,112	0	0
BANK AMER CORP	COM	060505104	412	16,240	SH		DFND	5,6	16,240	0	0
BANK AMER CORP	COM	060505104	1,068	42,140	SH		DFND	1,3,5	42,140	0	0
BANK AMER CORP	COM	060505104	669	26,390	SH		DFND	1,5,8	26,390	0	0
BANK AMER CORP	COM	060505104	402	15,855	SH		DFND	5,9	15,855	0	0
BANK AMER CORP	COM	060505104	1,007	39,725	SH		DFND	1,2,5	39,725	0	0
BANK AMER CORP	COM	060505104	618	24,395	SH		DFND	1,4,5	24,395	0	0
BANK OF THE OZARKS	COM	063904106	6,676	138,946	SH		DFND	5	76,430	0	62,516
BANK OF THE OZARKS	COM	063904106	4,337	90,259	SH		DFND	1,5	90,259	0	0
BANK OF THE OZARKS	COM	063904106	766	15,946	SH		DFND	5,9	15,946	0	0
BANK OF THE OZARKS	COM	063904106	785	16,334	SH		DFND	5,6	16,334	0	0
BANK OF THE OZARKS	COM	063904106	1,920	39,954	SH		DFND	1,2,5	39,954	0	0
BANK OF THE OZARKS	COM	063904106	1,275	26,542	SH		DFND	1,5,8	26,542	0	0
BANK OF THE OZARKS	COM	063904106	2,036	42,382	SH		DFND	1,3,5	42,382	0	0
BANK OF THE OZARKS	COM	063904106	1,179	24,535	SH		DFND	1,4,5	24,535	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,638	134,825	SH		DFND	1,5	134,825	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,418	183,894	SH		DFND	5	90,445	0	93,449
BERRY GLOBAL GROUP INC	COM	08579W103	1,350	23,836	SH		DFND	5,9	23,836	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,383	59,721	SH		DFND	1,2,5	59,721	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,248	39,674	SH		DFND	1,5,8	39,674	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,078	36,674	SH		DFND	1,4,5	36,674	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,383	24,414	SH		DFND	5,6	24,414	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,589	63,351	SH		DFND	1,3,5	63,351	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	239	2,564	SH		DFND	1,5	2,564	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	266	2,855	SH		DFND	5	1,079	0	1,776
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43	464	SH		DFND	5,6	464	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	42	453	SH		DFND	5,9	453	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	70	754	SH		DFND	1,5,8	754	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	106	1,135	SH		DFND	1,2,5	1,135	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	65	697	SH		DFND	1,4,5	697	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	112	1,204	SH		DFND	1,3,5	1,204	0	0
BOYD GAMING CORP	COM	103304101	1,116	42,825	SH		DFND	5	16,185	0	26,640
BOYD GAMING CORP	COM	103304101	994	38,146	SH		DFND	1,5	38,146	0	0
BOYD GAMING CORP	COM	103304101	295	11,310	SH		DFND	1,5,8	11,310	0	0
BOYD GAMING CORP	COM	103304101	181	6,960	SH		DFND	5,6	6,960	0	0
BOYD GAMING CORP	COM	103304101	177	6,795	SH		DFND	5,9	6,795	0	0
BOYD GAMING CORP	COM	103304101	470	18,060	SH		DFND	1,3,5	18,060	0	0
BOYD GAMING CORP	COM	103304101	444	17,025	SH		DFND	1,2,5	17,025	0	0
BOYD GAMING CORP	COM	103304101	272	10,455	SH		DFND	1,4,5	10,455	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,273	37,386	SH		DFND	1,5	37,386	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,306	54,375	SH		DFND	5	28,567	0	25,808
BRIGHTHOUSE FINL INC	COM	10922N103	410	6,743	SH		DFND	5,6	6,743	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	400	6,583	SH		DFND	5,9	6,583	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,064	17,497	SH		DFND	1,3,5	17,497	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,003	16,494	SH		DFND	1,2,5	16,494	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	666	10,957	SH		DFND	1,5,8	10,957	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	616	10,129	SH		DFND	1,4,5	10,129	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,916	108,501	SH		DFND	1,5	108,501	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,315	177,522	SH		DFND	5	102,368	0	75,154
BRISTOL MYERS SQUIBB CO	COM	110122108	1,222	19,170	SH		DFND	5,9	19,170	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,247	50,949	SH		DFND	1,3,5	50,949	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,034	31,907	SH		DFND	1,5,8	31,907	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,252	19,635	SH		DFND	5,6	19,635	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,061	48,030	SH		DFND	1,2,5	48,030	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,880	29,495	SH		DFND	1,4,5	29,495	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	2,752	2,766,000	PRN		DFND	5	2,377,000	0	389,000
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	3,038	3,054,000	PRN		DFND	1,5	3,054,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	1,294	1,301,000	PRN		DFND	1,5,8	1,301,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	2,758	2,772,000	PRN		DFND	1,3,5	2,772,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	3,902	3,922,000	PRN		DFND	1,2,5	3,922,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	2,394	2,406,000	PRN		DFND	1,4,5	2,406,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	809	813,000	PRN		DFND	5,9	813,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	1,253	1,259,000	PRN		DFND	5,6	1,259,000	0	0
BUNGE LIMITED	COM	G16962105	869	12,510	SH		DFND	5	4,728	0	7,782
BUNGE LIMITED	COM	G16962105	742	10,684	SH		DFND	1,5	10,684	0	0
BUNGE LIMITED	COM	G16962105	138	1,985	SH		DFND	5,9	1,985	0	0
BUNGE LIMITED	COM	G16962105	345	4,973	SH		DFND	1,2,5	4,973	0	0
BUNGE LIMITED	COM	G16962105	366	5,276	SH		DFND	1,3,5	5,276	0	0
BUNGE LIMITED	COM	G16962105	141	2,033	SH		DFND	5,6	2,033	0	0
BUNGE LIMITED	COM	G16962105	229	3,304	SH		DFND	1,5,8	3,304	0	0
BUNGE LIMITED	COM	G16962105	212	3,054	SH		DFND	1,4,5	3,054	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	2,625	166,663	SH		DFND	1,5	166,663	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	2,923	185,576	SH		DFND	5	70,136	0	115,440
CALITHERA BIOSCIENCES INC	COM	13089P101	1,162	73,776	SH		DFND	1,2,5	73,776	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	475	30,160	SH		DFND	5,6	30,160	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	714	45,305	SH		DFND	1,4,5	45,305	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,233	78,260	SH		DFND	1,3,5	78,260	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	464	29,445	SH		DFND	5,9	29,445	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	772	49,010	SH		DFND	1,5,8	49,010	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,025	358,303	SH		DFND	5	135,415	0	222,888
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	920	321,790	SH		DFND	1,5	321,790	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	167	58,232	SH		DFND	5,6	58,232	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	250	87,474	SH		DFND	1,4,5	87,474	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	271	94,627	SH		DFND	1,5,8	94,627	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	407	142,443	SH		DFND	1,2,5	142,443	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	163	56,852	SH		DFND	5,9	56,852	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	432	151,102	SH		DFND	1,3,5	151,102	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	944	37,625	SH		DFND	1,5	37,625	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	798	31,829	SH		DFND	5	15,016	0	16,813
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	116	4,609	SH		DFND	1,4,5	4,609	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	180	7,174	SH		DFND	1,2,5	7,174	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	112	4,468	SH		DFND	5,9	4,468	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	113	4,513	SH		DFND	5,6	4,513	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	192	7,660	SH		DFND	1,3,5	7,660	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	122	4,855	SH		DFND	1,5,8	4,855	0	0
CHIMERIX INC	COM	16934W106	472	89,980	SH		DFND	1,5	89,980	0	0
CHIMERIX INC	COM	16934W106	526	100,191	SH		DFND	5	37,866	0	62,325
CHIMERIX INC	COM	16934W106	139	26,460	SH		DFND	1,5,8	26,460	0	0
CHIMERIX INC	COM	16934W106	128	24,460	SH		DFND	1,4,5	24,460	0	0
CHIMERIX INC	COM	16934W106	83	15,897	SH		DFND	5,9	15,897	0	0
CHIMERIX INC	COM	16934W106	222	42,252	SH		DFND	1,3,5	42,252	0	0
CHIMERIX INC	COM	16934W106	85	16,283	SH		DFND	5,6	16,283	0	0
CHIMERIX INC	COM	16934W106	209	39,830	SH		DFND	1,2,5	39,830	0	0
CITIGROUP INC	COM NEW	172967424	3,868	53,169	SH		DFND	5	33,988	0	19,181
CITIGROUP INC	COM NEW	172967424	2,033	27,945	SH		DFND	1,5	27,945	0	0
CITIGROUP INC	COM NEW	172967424	356	4,892	SH		DFND	5,9	4,892	0	0
CITIGROUP INC	COM NEW	172967424	548	7,528	SH		DFND	1,4,5	7,528	0	0
CITIGROUP INC	COM NEW	172967424	365	5,011	SH		DFND	5,6	5,011	0	0
CITIGROUP INC	COM NEW	172967424	592	8,143	SH		DFND	1,5,8	8,143	0	0
CITIGROUP INC	COM NEW	172967424	892	12,258	SH		DFND	1,2,5	12,258	0	0
CITIGROUP INC	COM NEW	172967424	946	13,003	SH		DFND	1,3,5	13,003	0	0
CITRIX SYS INC	COM	177376100	6,184	80,499	SH		DFND	1,5	80,499	0	0
CITRIX SYS INC	COM	177376100	9,601	124,984	SH		DFND	5	69,226	0	55,758
CITRIX SYS INC	COM	177376100	1,818	23,672	SH		DFND	1,5,8	23,672	0	0
CITRIX SYS INC	COM	177376100	1,119	14,568	SH		DFND	5,6	14,568	0	0
CITRIX SYS INC	COM	177376100	2,904	37,800	SH		DFND	1,3,5	37,800	0	0
CITRIX SYS INC	COM	177376100	1,093	14,222	SH		DFND	5,9	14,222	0	0
CITRIX SYS INC	COM	177376100	2,737	35,633	SH		DFND	1,2,5	35,633	0	0
CITRIX SYS INC	COM	177376100	1,681	21,882	SH		DFND	1,4,5	21,882	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,145	26,034	SH		DFND	5	9,839	0	16,195
CLOVIS ONCOLOGY INC	COM	189464100	1,958	23,759	SH		DFND	1,5	23,759	0	0
CLOVIS ONCOLOGY INC	COM	189464100	340	4,131	SH		DFND	5,9	4,131	0	0
CLOVIS ONCOLOGY INC	COM	189464100	853	10,350	SH		DFND	1,2,5	10,350	0	0
CLOVIS ONCOLOGY INC	COM	189464100	349	4,231	SH		DFND	5,6	4,231	0	0
CLOVIS ONCOLOGY INC	COM	189464100	524	6,356	SH		DFND	1,4,5	6,356	0	0
CLOVIS ONCOLOGY INC	COM	189464100	567	6,876	SH		DFND	1,5,8	6,876	0	0
CLOVIS ONCOLOGY INC	COM	189464100	905	10,979	SH		DFND	1,3,5	10,979	0	0
COMCAST CORP NEW	CL A	20030N101	4,654	120,944	SH		DFND	5	80,984	0	39,960
COMCAST CORP NEW	CL A	20030N101	2,249	58,448	SH		DFND	1,5	58,448	0	0
COMCAST CORP NEW	CL A	20030N101	402	10,440	SH		DFND	5,6	10,440	0	0
COMCAST CORP NEW	CL A	20030N101	603	15,682	SH		DFND	1,4,5	15,682	0	0
COMCAST CORP NEW	CL A	20030N101	392	10,192	SH		DFND	5,9	10,192	0	0
COMCAST CORP NEW	CL A	20030N101	653	16,965	SH		DFND	1,5,8	16,965	0	0
COMCAST CORP NEW	CL A	20030N101	1,042	27,090	SH		DFND	1,3,5	27,090	0	0
COMCAST CORP NEW	CL A	20030N101	983	25,538	SH		DFND	1,2,5	25,538	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,103	47,816	SH		DFND	1,5	47,816	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,488	53,737	SH		DFND	5	20,310	0	33,427
COMPASS MINERALS INTL INC	COM	20451N101	851	13,118	SH		DFND	1,4,5	13,118	0	0
COMPASS MINERALS INTL INC	COM	20451N101	553	8,526	SH		DFND	5,9	8,526	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,387	21,364	SH		DFND	1,2,5	21,364	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,471	22,661	SH		DFND	1,3,5	22,661	0	0
COMPASS MINERALS INTL INC	COM	20451N101	567	8,733	SH		DFND	5,6	8,733	0	0
COMPASS MINERALS INTL INC	COM	20451N101	921	14,191	SH		DFND	1,5,8	14,191	0	0
CONAGRA BRANDS INC	COM	205887102	6,660	197,379	SH		DFND	1,5	197,379	0	0
CONAGRA BRANDS INC	COM	205887102	10,311	305,614	SH		DFND	5	169,772	0	135,842
CONAGRA BRANDS INC	COM	205887102	1,799	53,312	SH		DFND	1,4,5	53,312	0	0
CONAGRA BRANDS INC	COM	205887102	1,946	57,672	SH		DFND	1,5,8	57,672	0	0
CONAGRA BRANDS INC	COM	205887102	1,169	34,649	SH		DFND	5,9	34,649	0	0
CONAGRA BRANDS INC	COM	205887102	1,197	35,490	SH		DFND	5,6	35,490	0	0
CONAGRA BRANDS INC	COM	205887102	3,107	92,091	SH		DFND	1,3,5	92,091	0	0
CONAGRA BRANDS INC	COM	205887102	2,929	86,814	SH		DFND	1,2,5	86,814	0	0
CONOCOPHILLIPS	COM	20825C104	7,979	159,424	SH		DFND	1,5	159,424	0	0
CONOCOPHILLIPS	COM	20825C104	12,711	253,963	SH		DFND	5	143,536	0	110,427
CONOCOPHILLIPS	COM	20825C104	2,169	43,337	SH		DFND	1,4,5	43,337	0	0
CONOCOPHILLIPS	COM	20825C104	2,346	46,882	SH		DFND	1,5,8	46,882	0	0
CONOCOPHILLIPS	COM	20825C104	3,532	70,571	SH		DFND	1,2,5	70,571	0	0
CONOCOPHILLIPS	COM	20825C104	1,444	28,851	SH		DFND	5,6	28,851	0	0
CONOCOPHILLIPS	COM	20825C104	1,410	28,167	SH		DFND	5,9	28,167	0	0
CONOCOPHILLIPS	COM	20825C104	3,747	74,861	SH		DFND	1,3,5	74,861	0	0
CONSTELLIUM NV	CL A	N22035104	3,522	343,581	SH		DFND	5	129,851	0	213,730
CONSTELLIUM NV	CL A	N22035104	3,172	309,426	SH		DFND	1,5	309,426	0	0
CONSTELLIUM NV	CL A	N22035104	930	90,739	SH		DFND	1,5,8	90,739	0	0
CONSTELLIUM NV	CL A	N22035104	559	54,515	SH		DFND	5,9	54,515	0	0
CONSTELLIUM NV	CL A	N22035104	860	83,879	SH		DFND	1,4,5	83,879	0	0
CONSTELLIUM NV	CL A	N22035104	1,400	136,590	SH		DFND	1,2,5	136,590	0	0
CONSTELLIUM NV	CL A	N22035104	572	55,839	SH		DFND	5,6	55,839	0	0
CONSTELLIUM NV	CL A	N22035104	1,485	144,893	SH		DFND	1,3,5	144,893	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,074	36,970	SH		DFND	5	20,487	0	16,483
COSTCO WHSL CORP NEW	COM	22160K105	3,879	23,611	SH		DFND	1,5	23,611	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,063	6,468	SH		DFND	1,4,5	6,468	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,150	6,998	SH		DFND	1,5,8	6,998	0	0
COSTCO WHSL CORP NEW	COM	22160K105	690	4,200	SH		DFND	5,9	4,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,731	10,534	SH		DFND	1,2,5	10,534	0	0
COSTCO WHSL CORP NEW	COM	22160K105	707	4,303	SH		DFND	5,6	4,303	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,836	11,174	SH		DFND	1,3,5	11,174	0	0
CSRA INC	COM	12650T104	7,748	240,104	SH		DFND	5	90,743	0	149,361
CSRA INC	COM	12650T104	6,947	215,263	SH		DFND	1,5	215,263	0	0
CSRA INC	COM	12650T104	1,229	38,097	SH		DFND	5,9	38,097	0	0
CSRA INC	COM	12650T104	1,892	58,617	SH		DFND	1,4,5	58,617	0	0
CSRA INC	COM	12650T104	2,046	63,411	SH		DFND	1,5,8	63,411	0	0
CSRA INC	COM	12650T104	3,268	101,256	SH		DFND	1,3,5	101,256	0	0
CSRA INC	COM	12650T104	3,080	95,453	SH		DFND	1,2,5	95,453	0	0
CSRA INC	COM	12650T104	1,259	39,023	SH		DFND	5,6	39,023	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4,611	59,719	SH		DFND	1,5	59,719	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5,400	69,935	SH		DFND	5	26,431	0	43,504
DELL TECHNOLOGIES INC	COM CL V	24703L103	878	11,366	SH		DFND	5,6	11,366	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,277	29,493	SH		DFND	1,3,5	29,493	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,426	18,470	SH		DFND	1,5,8	18,470	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	857	11,097	SH		DFND	5,9	11,097	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,318	17,074	SH		DFND	1,4,5	17,074	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,147	27,803	SH		DFND	1,2,5	27,803	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	600	6,095	SH		DFND	1,5	6,095	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	702	7,137	SH		DFND	5	2,697	0	4,440
DELPHI AUTOMOTIVE PLC	SHS	G27823106	114	1,160	SH		DFND	5,6	1,160	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	279	2,837	SH		DFND	1,2,5	2,837	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	172	1,743	SH		DFND	1,4,5	1,743	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	185	1,885	SH		DFND	1,5,8	1,885	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	296	3,010	SH		DFND	1,3,5	3,010	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	111	1,133	SH		DFND	5,9	1,133	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,592	43,338	SH		DFND	1,5	43,338	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,139	69,196	SH		DFND	5	39,176	0	30,020
DENTSPLY SIRONA INC	COM	24906P109	469	7,843	SH		DFND	5,6	7,843	0	0
DENTSPLY SIRONA INC	COM	24906P109	458	7,657	SH		DFND	5,9	7,657	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,147	19,185	SH		DFND	1,2,5	19,185	0	0
DENTSPLY SIRONA INC	COM	24906P109	705	11,781	SH		DFND	1,4,5	11,781	0	0
DENTSPLY SIRONA INC	COM	24906P109	762	12,745	SH		DFND	1,5,8	12,745	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,217	20,351	SH		DFND	1,3,5	20,351	0	0
DEPOMED INC	COM	249908104	707	122,138	SH		DFND	5	46,160	0	75,978
DEPOMED INC	COM	249908104	635	109,693	SH		DFND	1,5	109,693	0	0
DEPOMED INC	COM	249908104	187	32,256	SH		DFND	1,5,8	32,256	0	0
DEPOMED INC	COM	249908104	112	19,380	SH		DFND	5,9	19,380	0	0
DEPOMED INC	COM	249908104	173	29,818	SH		DFND	1,4,5	29,818	0	0
DEPOMED INC	COM	249908104	298	51,508	SH		DFND	1,3,5	51,508	0	0
DEPOMED INC	COM	249908104	115	19,850	SH		DFND	5,6	19,850	0	0
DEPOMED INC	COM	249908104	281	48,556	SH		DFND	1,2,5	48,556	0	0
DISH NETWORK CORP	CL A	25470M109	9,135	168,450	SH		DFND	5	101,652	0	66,798
DISH NETWORK CORP	CL A	25470M109	5,230	96,438	SH		DFND	1,5	96,438	0	0
DISH NETWORK CORP	CL A	25470M109	946	17,452	SH		DFND	5,6	17,452	0	0
DISH NETWORK CORP	CL A	25470M109	2,315	42,689	SH		DFND	1,2,5	42,689	0	0
DISH NETWORK CORP	CL A	25470M109	2,456	45,284	SH		DFND	1,3,5	45,284	0	0
DISH NETWORK CORP	CL A	25470M109	924	17,038	SH		DFND	5,9	17,038	0	0
DISH NETWORK CORP	CL A	25470M109	1,422	26,215	SH		DFND	1,4,5	26,215	0	0
DISH NETWORK CORP	CL A	25470M109	1,538	28,359	SH		DFND	1,5,8	28,359	0	0
DOLLAR TREE INC	COM	256746108	479	5,517	SH		DFND	1,5	5,517	0	0
DOLLAR TREE INC	COM	256746108	1,509	17,376	SH		DFND	5	13,992	0	3,384
DOLLAR TREE INC	COM	256746108	125	1,437	SH		DFND	1,5,8	1,437	0	0
DOLLAR TREE INC	COM	256746108	77	884	SH		DFND	5,6	884	0	0
DOLLAR TREE INC	COM	256746108	115	1,328	SH		DFND	1,4,5	1,328	0	0
DOLLAR TREE INC	COM	256746108	188	2,163	SH		DFND	1,2,5	2,163	0	0
DOLLAR TREE INC	COM	256746108	199	2,294	SH		DFND	1,3,5	2,294	0	0
DOLLAR TREE INC	COM	256746108	75	863	SH		DFND	5,9	863	0	0
DOVER CORP	COM	260003108	2,304	25,216	SH		DFND	1,5	25,216	0	0
DOVER CORP	COM	260003108	2,604	28,489	SH		DFND	5	10,769	0	17,720
DOVER CORP	COM	260003108	423	4,631	SH		DFND	5,6	4,631	0	0
DOVER CORP	COM	260003108	1,035	11,328	SH		DFND	1,2,5	11,328	0	0
DOVER CORP	COM	260003108	636	6,957	SH		DFND	1,4,5	6,957	0	0
DOVER CORP	COM	260003108	688	7,525	SH		DFND	1,5,8	7,525	0	0
DOVER CORP	COM	260003108	1,098	12,016	SH		DFND	1,3,5	12,016	0	0
DOVER CORP	COM	260003108	413	4,521	SH		DFND	5,9	4,521	0	0
DOWDUPONT INC	COM	26078J100	1,775	25,641	SH		DFND	1,5	25,641	0	0
DOWDUPONT INC	COM	26078J100	3,184	45,998	SH		DFND	5	28,238	0	17,760
DOWDUPONT INC	COM	26078J100	321	4,640	SH		DFND	5,6	4,640	0	0
DOWDUPONT INC	COM	26078J100	786	11,350	SH		DFND	1,2,5	11,350	0	0
DOWDUPONT INC	COM	26078J100	483	6,970	SH		DFND	1,4,5	6,970	0	0
DOWDUPONT INC	COM	26078J100	522	7,540	SH		DFND	1,5,8	7,540	0	0
DOWDUPONT INC	COM	26078J100	834	12,040	SH		DFND	1,3,5	12,040	0	0
DOWDUPONT INC	COM	26078J100	314	4,530	SH		DFND	5,9	4,530	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,317	43,659	SH		DFND	5	16,501	0	27,158
DUNKIN BRANDS GROUP INC	COM	265504100	2,056	38,742	SH		DFND	1,5	38,742	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	368	6,927	SH		DFND	5,9	6,927	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	612	11,530	SH		DFND	1,5,8	11,530	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	377	7,095	SH		DFND	5,6	7,095	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	566	10,658	SH		DFND	1,4,5	10,658	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	921	17,357	SH		DFND	1,2,5	17,357	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	977	18,411	SH		DFND	1,3,5	18,411	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,228	37,585	SH		DFND	1,5	37,585	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,937	57,484	SH		DFND	5	31,450	0	26,034
DXC TECHNOLOGY CO	COM	23355L106	584	6,801	SH		DFND	5,6	6,801	0	0
DXC TECHNOLOGY CO	COM	23355L106	570	6,641	SH		DFND	5,9	6,641	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,516	17,649	SH		DFND	1,3,5	17,649	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,429	16,638	SH		DFND	1,2,5	16,638	0	0
DXC TECHNOLOGY CO	COM	23355L106	949	11,053	SH		DFND	1,5,8	11,053	0	0
DXC TECHNOLOGY CO	COM	23355L106	877	10,217	SH		DFND	1,4,5	10,217	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	622	14,256	SH		DFND	1,5	14,256	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,115	25,574	SH		DFND	5	15,699	0	9,875
E TRADE FINANCIAL CORP	COM NEW	269246401	292	6,694	SH		DFND	1,3,5	6,694	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	113	2,580	SH		DFND	5,6	2,580	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	169	3,875	SH		DFND	1,4,5	3,875	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	183	4,192	SH		DFND	1,5,8	4,192	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	275	6,311	SH		DFND	1,2,5	6,311	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	110	2,519	SH		DFND	5,9	2,519	0	0
EASTMAN CHEM CO	COM	277432100	3,366	37,200	SH		DFND	1,5	37,200	0	0
EASTMAN CHEM CO	COM	277432100	4,665	51,549	SH		DFND	5	24,909	0	26,640
EASTMAN CHEM CO	COM	277432100	1,023	11,310	SH		DFND	1,5,8	11,310	0	0
EASTMAN CHEM CO	COM	277432100	630	6,960	SH		DFND	5,6	6,960	0	0
EASTMAN CHEM CO	COM	277432100	615	6,795	SH		DFND	5,9	6,795	0	0
EASTMAN CHEM CO	COM	277432100	1,634	18,060	SH		DFND	1,3,5	18,060	0	0
EASTMAN CHEM CO	COM	277432100	1,541	17,025	SH		DFND	1,2,5	17,025	0	0
EASTMAN CHEM CO	COM	277432100	946	10,455	SH		DFND	1,4,5	10,455	0	0
EATON CORP PLC	SHS	G29183103	2,869	37,363	SH		DFND	5	19,601	0	17,762
EATON CORP PLC	SHS	G29183103	1,936	25,215	SH		DFND	1,5	25,215	0	0
EATON CORP PLC	SHS	G29183103	356	4,640	SH		DFND	5,6	4,640	0	0
EATON CORP PLC	SHS	G29183103	535	6,970	SH		DFND	1,4,5	6,970	0	0
EATON CORP PLC	SHS	G29183103	579	7,540	SH		DFND	1,5,8	7,540	0	0
EATON CORP PLC	SHS	G29183103	925	12,040	SH		DFND	1,3,5	12,040	0	0
EATON CORP PLC	SHS	G29183103	348	4,530	SH		DFND	5,9	4,530	0	0
EATON CORP PLC	SHS	G29183103	872	11,351	SH		DFND	1,2,5	11,351	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,796	49,999	SH		DFND	5	18,896	0	31,103
EDUCATION RLTY TR INC	COM NEW	28140H203	1,613	44,903	SH		DFND	1,5	44,903	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	292	8,126	SH		DFND	5,6	8,126	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	285	7,933	SH		DFND	5,9	7,933	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	714	19,878	SH		DFND	1,2,5	19,878	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	758	21,086	SH		DFND	1,3,5	21,086	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	474	13,205	SH		DFND	1,5,8	13,205	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	439	12,207	SH		DFND	1,4,5	12,207	0	0
ELECTRONIC ARTS INC	COM	285512109	11,105	94,065	SH		DFND	5	54,546	0	39,519
ELECTRONIC ARTS INC	COM	285512109	6,706	56,801	SH		DFND	1,5	56,801	0	0
ELECTRONIC ARTS INC	COM	285512109	1,831	15,510	SH		DFND	1,4,5	15,510	0	0
ELECTRONIC ARTS INC	COM	285512109	2,982	25,256	SH		DFND	1,2,5	25,256	0	0
ELECTRONIC ARTS INC	COM	285512109	1,219	10,325	SH		DFND	5,6	10,325	0	0
ELECTRONIC ARTS INC	COM	285512109	1,981	16,778	SH		DFND	1,5,8	16,778	0	0
ELECTRONIC ARTS INC	COM	285512109	1,190	10,081	SH		DFND	5,9	10,081	0	0
ELECTRONIC ARTS INC	COM	285512109	3,163	26,791	SH		DFND	1,3,5	26,791	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3,381	79,224	SH		DFND	5	29,942	0	49,282
ELECTRONICS FOR IMAGING INC	COM	286082102	3,037	71,150	SH		DFND	1,5	71,150	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	536	12,570	SH		DFND	5,9	12,570	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,426	33,410	SH		DFND	1,3,5	33,410	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	825	19,341	SH		DFND	1,4,5	19,341	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	550	12,875	SH		DFND	5,6	12,875	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	893	20,923	SH		DFND	1,5,8	20,923	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,344	31,495	SH		DFND	1,2,5	31,495	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	447	430,000	PRN		DFND	5	430,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,941	1,867,000	PRN		DFND	1,5	1,867,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	809	778,000	PRN		DFND	5,6	778,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	835	803,000	PRN		DFND	1,5,8	803,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	2,518	2,422,000	PRN		DFND	1,2,5	2,422,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,780	1,712,000	PRN		DFND	1,3,5	1,712,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,545	1,486,000	PRN		DFND	1,4,5	1,486,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	522	502,000	PRN		DFND	5,9	502,000	0	0
ENERGOUS CORP	COM	29272C103	20,485	1,618,123	SH		DFND	1,5	1,618,123	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	14,283	714,161	SH		DFND	5	430,001	0	284,160
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8,235	411,766	SH		DFND	1,5	411,766	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,485	74,240	SH		DFND	5,6	74,240	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,413	120,640	SH		DFND	1,5,8	120,640	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,853	192,640	SH		DFND	1,3,5	192,640	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,632	181,601	SH		DFND	1,2,5	181,601	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,230	111,519	SH		DFND	1,4,5	111,519	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,450	72,479	SH		DFND	5,9	72,479	0	0
FACEBOOK INC	CL A	30303M102	8,687	50,842	SH		DFND	1,5	50,842	0	0
FACEBOOK INC	CL A	30303M102	14,116	82,613	SH		DFND	5	47,004	0	35,609
FACEBOOK INC	CL A	30303M102	1,590	9,304	SH		DFND	5,6	9,304	0	0
FACEBOOK INC	CL A	30303M102	2,583	15,118	SH		DFND	1,5,8	15,118	0	0
FACEBOOK INC	CL A	30303M102	4,125	24,140	SH		DFND	1,3,5	24,140	0	0
FACEBOOK INC	CL A	30303M102	3,888	22,757	SH		DFND	1,2,5	22,757	0	0
FACEBOOK INC	CL A	30303M102	2,388	13,975	SH		DFND	1,4,5	13,975	0	0
FACEBOOK INC	CL A	30303M102	1,552	9,083	SH		DFND	5,9	9,083	0	0
FIRST HORIZON NATL CORP	COM	320517105	820	42,825	SH		DFND	5	16,185	0	26,640
FIRST HORIZON NATL CORP	COM	320517105	737	38,461	SH		DFND	1,5	38,461	0	0
FIRST HORIZON NATL CORP	COM	320517105	217	11,310	SH		DFND	1,5,8	11,310	0	0
FIRST HORIZON NATL CORP	COM	320517105	133	6,960	SH		DFND	5,6	6,960	0	0
FIRST HORIZON NATL CORP	COM	320517105	130	6,795	SH		DFND	5,9	6,795	0	0
FIRST HORIZON NATL CORP	COM	320517105	346	18,060	SH		DFND	1,3,5	18,060	0	0
FIRST HORIZON NATL CORP	COM	320517105	326	17,025	SH		DFND	1,2,5	17,025	0	0
FIRST HORIZON NATL CORP	COM	320517105	200	10,455	SH		DFND	1,4,5	10,455	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	128	1,228	SH		DFND	5	464	0	764
FIRST REP BK SAN FRANCISCO C	COM	33616C100	115	1,105	SH		DFND	1,5	1,105	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21	200	SH		DFND	5,6	200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	54	518	SH		DFND	1,3,5	518	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34	324	SH		DFND	1,5,8	324	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20	195	SH		DFND	5,9	195	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	51	488	SH		DFND	1,2,5	488	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31	300	SH		DFND	1,4,5	300	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	524	12,820	SH		DFND	1,5	12,820	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	584	14,275	SH		DFND	5	5,395	0	8,880
FIVE PRIME THERAPEUTICS INC	COM	33830X104	95	2,320	SH		DFND	5,6	2,320	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	232	5,675	SH		DFND	1,2,5	5,675	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	143	3,485	SH		DFND	1,4,5	3,485	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	154	3,770	SH		DFND	1,5,8	3,770	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	246	6,020	SH		DFND	1,3,5	6,020	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	93	2,265	SH		DFND	5,9	2,265	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	559	100,728	SH		DFND	1,5	100,728	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	625	112,682	SH		DFND	5	42,585	0	70,097
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	264	47,520	SH		DFND	1,3,5	47,520	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	153	27,509	SH		DFND	1,4,5	27,509	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	102	18,313	SH		DFND	5,6	18,313	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	249	44,796	SH		DFND	1,2,5	44,796	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	165	29,759	SH		DFND	1,5,8	29,759	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	99	17,879	SH		DFND	5,9	17,879	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,293	42,107	SH		DFND	5	15,914	0	26,193
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,161	37,815	SH		DFND	1,5	37,815	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	205	6,681	SH		DFND	5,9	6,681	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	341	11,120	SH		DFND	1,5,8	11,120	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	210	6,843	SH		DFND	5,6	6,843	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	545	17,757	SH		DFND	1,3,5	17,757	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	316	10,279	SH		DFND	1,4,5	10,279	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	514	16,739	SH		DFND	1,2,5	16,739	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,465	111,603	SH		DFND	1,5	111,603	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,869	124,618	SH		DFND	5	47,098	0	77,520
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	614	19,772	SH		DFND	5,9	19,772	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,632	52,553	SH		DFND	1,3,5	52,553	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	629	20,253	SH		DFND	5,6	20,253	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,538	49,541	SH		DFND	1,2,5	49,541	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	945	30,423	SH		DFND	1,4,5	30,423	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,022	32,911	SH		DFND	1,5,8	32,911	0	0
GODADDY INC	CL A	380237107	3,851	88,512	SH		DFND	5	33,452	0	55,060
GODADDY INC	CL A	380237107	3,459	79,492	SH		DFND	1,5	79,492	0	0
GODADDY INC	CL A	380237107	940	21,608	SH		DFND	1,4,5	21,608	0	0
GODADDY INC	CL A	380237107	611	14,044	SH		DFND	5,9	14,044	0	0
GODADDY INC	CL A	380237107	1,531	35,187	SH		DFND	1,2,5	35,187	0	0
GODADDY INC	CL A	380237107	626	14,385	SH		DFND	5,6	14,385	0	0
GODADDY INC	CL A	380237107	1,624	37,326	SH		DFND	1,3,5	37,326	0	0
GODADDY INC	CL A	380237107	1,017	23,375	SH		DFND	1,5,8	23,375	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	6,614	292,507	SH		DFND	5	110,548	0	181,959
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,940	262,700	SH		DFND	1,5	262,700	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,747	77,250	SH		DFND	1,5,8	77,250	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,615	71,411	SH		DFND	1,4,5	71,411	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,075	47,539	SH		DFND	5,6	47,539	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,049	46,412	SH		DFND	5,9	46,412	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,789	123,355	SH		DFND	1,3,5	123,355	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,629	116,285	SH		DFND	1,2,5	116,285	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,924	26,666	SH		DFND	1,5	26,666	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,142	29,691	SH		DFND	5	11,221	0	18,470
GRACE W R & CO DEL NEW	COM	38388F108	852	11,804	SH		DFND	1,2,5	11,804	0	0
GRACE W R & CO DEL NEW	COM	38388F108	523	7,249	SH		DFND	1,4,5	7,249	0	0
GRACE W R & CO DEL NEW	COM	38388F108	340	4,711	SH		DFND	5,9	4,711	0	0
GRACE W R & CO DEL NEW	COM	38388F108	903	12,522	SH		DFND	1,3,5	12,522	0	0
GRACE W R & CO DEL NEW	COM	38388F108	566	7,842	SH		DFND	1,5,8	7,842	0	0
GRACE W R & CO DEL NEW	COM	38388F108	348	4,826	SH		DFND	5,6	4,826	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,565	15,419	SH		DFND	1,5	15,419	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,748	17,227	SH		DFND	5	6,511	0	10,716
GW PHARMACEUTICALS PLC	ADS	36197T103	277	2,733	SH		DFND	5,9	2,733	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	737	7,266	SH		DFND	1,3,5	7,266	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	427	4,206	SH		DFND	1,4,5	4,206	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	695	6,849	SH		DFND	1,2,5	6,849	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	462	4,550	SH		DFND	1,5,8	4,550	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	284	2,800	SH		DFND	5,6	2,800	0	0
HALLIBURTON CO	COM	406216101	24,192	525,574	SH		DFND	5	284,051	0	241,523
HALLIBURTON CO	COM	406216101	16,050	348,692	SH		DFND	1,5	348,692	0	0
HALLIBURTON CO	COM	406216101	4,363	94,786	SH		DFND	1,4,5	94,786	0	0
HALLIBURTON CO	COM	406216101	7,105	154,352	SH		DFND	1,2,5	154,352	0	0
HALLIBURTON CO	COM	406216101	2,836	61,605	SH		DFND	5,9	61,605	0	0
HALLIBURTON CO	COM	406216101	2,905	63,101	SH		DFND	5,6	63,101	0	0
HALLIBURTON CO	COM	406216101	4,720	102,539	SH		DFND	1,5,8	102,539	0	0
HALLIBURTON CO	COM	406216101	7,537	163,737	SH		DFND	1,3,5	163,737	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,819	54,988	SH		DFND	1,5	54,988	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,479	78,889	SH		DFND	5	40,668	0	38,221
HILTON WORLDWIDE HLDGS INC	COM	43300A203	677	9,748	SH		DFND	5,9	9,748	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,127	16,226	SH		DFND	1,5,8	16,226	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,696	24,425	SH		DFND	1,2,5	24,425	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,042	14,999	SH		DFND	1,4,5	14,999	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,799	25,910	SH		DFND	1,3,5	25,910	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	693	9,985	SH		DFND	5,6	9,985	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,289	772,786	SH		DFND	1,5	772,786	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22,058	1,192,955	SH		DFND	5	656,971	0	535,984
HOST HOTELS & RESORTS INC	COM	44107P104	2,589	140,032	SH		DFND	5,6	140,032	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,207	227,552	SH		DFND	1,5,8	227,552	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,333	342,535	SH		DFND	1,2,5	342,535	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,528	136,712	SH		DFND	5,9	136,712	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,889	210,350	SH		DFND	1,4,5	210,350	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,719	363,359	SH		DFND	1,3,5	363,359	0	0
HOWARD HUGHES CORP	COM	44267D107	348	2,951	SH		DFND	1,5	2,951	0	0
HOWARD HUGHES CORP	COM	44267D107	407	3,455	SH		DFND	5	1,306	0	2,149
HOWARD HUGHES CORP	COM	44267D107	65	547	SH		DFND	5,9	547	0	0
HOWARD HUGHES CORP	COM	44267D107	99	843	SH		DFND	1,4,5	843	0	0
HOWARD HUGHES CORP	COM	44267D107	162	1,374	SH		DFND	1,2,5	1,374	0	0
HOWARD HUGHES CORP	COM	44267D107	108	912	SH		DFND	1,5,8	912	0	0
HOWARD HUGHES CORP	COM	44267D107	66	561	SH		DFND	5,6	561	0	0
HOWARD HUGHES CORP	COM	44267D107	172	1,457	SH		DFND	1,3,5	1,457	0	0
HUBBELL INC	COM	443510607	845	7,284	SH		DFND	1,5	7,284	0	0
HUBBELL INC	COM	443510607	946	8,151	SH		DFND	5	3,080	0	5,071
HUBBELL INC	COM	443510607	231	1,990	SH		DFND	1,4,5	1,990	0	0
HUBBELL INC	COM	443510607	150	1,293	SH		DFND	5,9	1,293	0	0
HUBBELL INC	COM	443510607	376	3,240	SH		DFND	1,2,5	3,240	0	0
HUBBELL INC	COM	443510607	154	1,324	SH		DFND	5,6	1,324	0	0
HUBBELL INC	COM	443510607	250	2,152	SH		DFND	1,5,8	2,152	0	0
HUBBELL INC	COM	443510607	399	3,437	SH		DFND	1,3,5	3,437	0	0
IBERIABANK CORP	COM	450828108	5,631	68,549	SH		DFND	5	25,907	0	42,642
IBERIABANK CORP	COM	450828108	5,056	61,548	SH		DFND	1,5	61,548	0	0
IBERIABANK CORP	COM	450828108	2,375	28,908	SH		DFND	1,3,5	28,908	0	0
IBERIABANK CORP	COM	450828108	2,239	27,252	SH		DFND	1,2,5	27,252	0	0
IBERIABANK CORP	COM	450828108	1,487	18,104	SH		DFND	1,5,8	18,104	0	0
IBERIABANK CORP	COM	450828108	894	10,877	SH		DFND	5,9	10,877	0	0
IBERIABANK CORP	COM	450828108	915	11,141	SH		DFND	5,6	11,141	0	0
IBERIABANK CORP	COM	450828108	1,375	16,735	SH		DFND	1,4,5	16,735	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,509	29,764	SH		DFND	1,5	29,764	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,565	50,590	SH		DFND	5	29,974	0	20,616
IONIS PHARMACEUTICALS INC	COM	462222100	273	5,386	SH		DFND	5,6	5,386	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	709	13,976	SH		DFND	1,3,5	13,976	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	267	5,259	SH		DFND	5,9	5,259	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	410	8,091	SH		DFND	1,4,5	8,091	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	444	8,753	SH		DFND	1,5,8	8,753	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	668	13,175	SH		DFND	1,2,5	13,175	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	757	14,585	SH		DFND	1,5	14,585	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	847	16,319	SH		DFND	5	6,167	0	10,152
IRHYTHM TECHNOLOGIES INC	COM	450056106	207	3,984	SH		DFND	1,4,5	3,984	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	134	2,589	SH		DFND	5,9	2,589	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	337	6,488	SH		DFND	1,2,5	6,488	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	138	2,652	SH		DFND	5,6	2,652	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	224	4,310	SH		DFND	1,5,8	4,310	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	357	6,882	SH		DFND	1,3,5	6,882	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,498	80,744	SH		DFND	1,5	80,744	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,895	89,903	SH		DFND	5	33,977	0	55,926
ISHARES INC	MSCI EURZONE ETF	464286608	951	21,949	SH		DFND	1,4,5	21,949	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,642	37,914	SH		DFND	1,3,5	37,914	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	633	14,611	SH		DFND	5,6	14,611	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	618	14,265	SH		DFND	5,9	14,265	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,548	35,741	SH		DFND	1,2,5	35,741	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,029	23,743	SH		DFND	1,5,8	23,743	0	0
JACK IN THE BOX INC	COM	466367109	16,730	164,152	SH		DFND	1,5	164,152	0	0
JACK IN THE BOX INC	COM	466367109	25,008	245,370	SH		DFND	5	131,670	0	113,700
JACK IN THE BOX INC	COM	466367109	3,028	29,705	SH		DFND	5,6	29,705	0	0
JACK IN THE BOX INC	COM	466367109	2,956	29,001	SH		DFND	5,9	29,001	0	0
JACK IN THE BOX INC	COM	466367109	7,406	72,663	SH		DFND	1,2,5	72,663	0	0
JACK IN THE BOX INC	COM	466367109	7,856	77,080	SH		DFND	1,3,5	77,080	0	0
JACK IN THE BOX INC	COM	466367109	4,548	44,622	SH		DFND	1,4,5	44,622	0	0
JACK IN THE BOX INC	COM	466367109	4,920	48,271	SH		DFND	1,5,8	48,271	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	795	51,017	SH		DFND	5	19,282	0	31,735
JOUNCE THERAPEUTICS INC	COM	481116101	709	45,503	SH		DFND	1,5	45,503	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	194	12,454	SH		DFND	1,4,5	12,454	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	126	8,094	SH		DFND	5,9	8,094	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	335	21,514	SH		DFND	1,3,5	21,514	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	129	8,291	SH		DFND	5,6	8,291	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	210	13,473	SH		DFND	1,5,8	13,473	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	316	20,283	SH		DFND	1,2,5	20,283	0	0
KRAFT HEINZ CO	COM	500754106	3,293	42,460	SH		DFND	5	26,901	0	15,559
KRAFT HEINZ CO	COM	500754106	1,767	22,779	SH		DFND	1,5	22,779	0	0
KRAFT HEINZ CO	COM	500754106	308	3,969	SH		DFND	5,9	3,969	0	0
KRAFT HEINZ CO	COM	500754106	818	10,548	SH		DFND	1,3,5	10,548	0	0
KRAFT HEINZ CO	COM	500754106	315	4,065	SH		DFND	5,6	4,065	0	0
KRAFT HEINZ CO	COM	500754106	512	6,606	SH		DFND	1,5,8	6,606	0	0
KRAFT HEINZ CO	COM	500754106	474	6,107	SH		DFND	1,4,5	6,107	0	0
KRAFT HEINZ CO	COM	500754106	771	9,943	SH		DFND	1,2,5	9,943	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	36,553	635,148	SH		DFND	5	301,260	0	333,888
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	27,742	482,046	SH		DFND	1,5	482,046	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	5,020	87,232	SH		DFND	5,6	87,232	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	12,280	213,380	SH		DFND	1,2,5	213,380	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	13,027	226,352	SH		DFND	1,3,5	226,352	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	8,158	141,752	SH		DFND	1,5,8	141,752	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	4,901	85,164	SH		DFND	5,9	85,164	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	7,541	131,036	SH		DFND	1,4,5	131,036	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,839	25,478	SH		DFND	1,5	25,478	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,061	28,550	SH		DFND	5	10,790	0	17,760
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	335	4,640	SH		DFND	5,6	4,640	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	819	11,350	SH		DFND	1,2,5	11,350	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	503	6,970	SH		DFND	1,4,5	6,970	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	544	7,540	SH		DFND	1,5,8	7,540	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	869	12,040	SH		DFND	1,3,5	12,040	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	327	4,530	SH		DFND	5,9	4,530	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	837	18,616	SH		DFND	1,5	18,616	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	932	20,726	SH		DFND	5	7,834	0	12,892
MADRIGAL PHARMACEUTICALS INC	COM	558868105	371	8,240	SH		DFND	1,2,5	8,240	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	152	3,369	SH		DFND	5,6	3,369	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	246	5,474	SH		DFND	1,5,8	5,474	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	148	3,289	SH		DFND	5,9	3,289	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	228	5,060	SH		DFND	1,4,5	5,060	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	393	8,741	SH		DFND	1,3,5	8,741	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	854	22,861	SH		DFND	5	14,034	0	8,827
MALLINCKRODT PUB LTD CO	SHS	G5785G107	476	12,745	SH		DFND	1,5	12,745	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	86	2,306	SH		DFND	5,6	2,306	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	211	5,641	SH		DFND	1,2,5	5,641	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	129	3,464	SH		DFND	1,4,5	3,464	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	140	3,747	SH		DFND	1,5,8	3,747	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	224	5,984	SH		DFND	1,3,5	5,984	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	84	2,251	SH		DFND	5,9	2,251	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,378	57,841	SH		DFND	1,5	57,841	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,315	93,556	SH		DFND	5	53,492	0	40,064
MARRIOTT INTL INC NEW	CL A	571903202	1,734	15,724	SH		DFND	1,4,5	15,724	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,127	10,220	SH		DFND	5,9	10,220	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,823	25,605	SH		DFND	1,2,5	25,605	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,995	27,161	SH		DFND	1,3,5	27,161	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,875	17,009	SH		DFND	1,5,8	17,009	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,154	10,467	SH		DFND	5,6	10,467	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,167	44,450	SH		DFND	1,5	44,450	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,877	57,591	SH		DFND	5	26,108	0	31,483
MARTIN MARIETTA MATLS INC	COM	573284106	2,756	13,366	SH		DFND	1,5,8	13,366	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,548	12,356	SH		DFND	1,4,5	12,356	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,656	8,031	SH		DFND	5,9	8,031	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,402	21,344	SH		DFND	1,3,5	21,344	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,696	8,225	SH		DFND	5,6	8,225	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,150	20,122	SH		DFND	1,2,5	20,122	0	0
MASIMO CORP	COM	574795100	555	6,408	SH		DFND	1,5	6,408	0	0
MASIMO CORP	COM	574795100	618	7,138	SH		DFND	5	2,698	0	4,440
MASIMO CORP	COM	574795100	100	1,160	SH		DFND	5,6	1,160	0	0
MASIMO CORP	COM	574795100	246	2,838	SH		DFND	1,2,5	2,838	0	0
MASIMO CORP	COM	574795100	151	1,743	SH		DFND	1,4,5	1,743	0	0
MASIMO CORP	COM	574795100	163	1,885	SH		DFND	1,5,8	1,885	0	0
MASIMO CORP	COM	574795100	261	3,010	SH		DFND	1,3,5	3,010	0	0
MASIMO CORP	COM	574795100	98	1,133	SH		DFND	5,9	1,133	0	0
META FINL GROUP INC	COM	59100U108	1,803	22,996	SH		DFND	5	8,691	0	14,305
META FINL GROUP INC	COM	59100U108	1,626	20,745	SH		DFND	1,5	20,745	0	0
META FINL GROUP INC	COM	59100U108	293	3,737	SH		DFND	5,6	3,737	0	0
META FINL GROUP INC	COM	59100U108	476	6,073	SH		DFND	1,5,8	6,073	0	0
META FINL GROUP INC	COM	59100U108	440	5,614	SH		DFND	1,4,5	5,614	0	0
META FINL GROUP INC	COM	59100U108	760	9,698	SH		DFND	1,3,5	9,698	0	0
META FINL GROUP INC	COM	59100U108	717	9,141	SH		DFND	1,2,5	9,141	0	0
METHANEX CORP	COM	59151K108	129	2,564	SH		DFND	1,5	2,564	0	0
METHANEX CORP	COM	59151K108	144	2,855	SH		DFND	5	1,079	0	1,776
METHANEX CORP	COM	59151K108	23	464	SH		DFND	5,6	464	0	0
METHANEX CORP	COM	59151K108	23	453	SH		DFND	5,9	453	0	0
METHANEX CORP	COM	59151K108	38	754	SH		DFND	1,5,8	754	0	0
METHANEX CORP	COM	59151K108	57	1,135	SH		DFND	1,2,5	1,135	0	0
METHANEX CORP	COM	59151K108	35	697	SH		DFND	1,4,5	697	0	0
METHANEX CORP	COM	59151K108	61	1,204	SH		DFND	1,3,5	1,204	0	0
METLIFE INC	COM	59156R108	1,811	34,852	SH		DFND	5	21,396	0	13,456
METLIFE INC	COM	59156R108	1,009	19,427	SH		DFND	1,5	19,427	0	0
METLIFE INC	COM	59156R108	297	5,713	SH		DFND	1,5,8	5,713	0	0
METLIFE INC	COM	59156R108	183	3,516	SH		DFND	5,6	3,516	0	0
METLIFE INC	COM	59156R108	274	5,281	SH		DFND	1,4,5	5,281	0	0
METLIFE INC	COM	59156R108	447	8,600	SH		DFND	1,2,5	8,600	0	0
METLIFE INC	COM	59156R108	178	3,432	SH		DFND	5,9	3,432	0	0
METLIFE INC	COM	59156R108	474	9,122	SH		DFND	1,3,5	9,122	0	0
MICROSOFT CORP	COM	594918104	6,673	89,586	SH		DFND	1,5	89,586	0	0
MICROSOFT CORP	COM	594918104	11,050	148,342	SH		DFND	5	86,290	0	62,052
MICROSOFT CORP	COM	594918104	1,208	16,212	SH		DFND	5,6	16,212	0	0
MICROSOFT CORP	COM	594918104	1,962	26,344	SH		DFND	1,5,8	26,344	0	0
MICROSOFT CORP	COM	594918104	2,954	39,657	SH		DFND	1,2,5	39,657	0	0
MICROSOFT CORP	COM	594918104	1,814	24,353	SH		DFND	1,4,5	24,353	0	0
MICROSOFT CORP	COM	594918104	3,134	42,067	SH		DFND	1,3,5	42,067	0	0
MICROSOFT CORP	COM	594918104	1,179	15,827	SH		DFND	5,9	15,827	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1,675	220,393	SH		DFND	5	83,294	0	137,099
MINERVA NEUROSCIENCES INC	COM	603380106	1,504	197,935	SH		DFND	1,5	197,935	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	706	92,944	SH		DFND	1,3,5	92,944	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	666	87,617	SH		DFND	1,2,5	87,617	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	266	34,970	SH		DFND	5,9	34,970	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	272	35,819	SH		DFND	5,6	35,819	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	409	53,805	SH		DFND	1,4,5	53,805	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	442	58,205	SH		DFND	1,5,8	58,205	0	0
MOHAWK INDS INC	COM	608190104	11,449	46,257	SH		DFND	5	21,793	0	24,464
MOHAWK INDS INC	COM	608190104	8,594	34,721	SH		DFND	1,5	34,721	0	0
MOHAWK INDS INC	COM	608190104	1,543	6,236	SH		DFND	5,9	6,236	0	0
MOHAWK INDS INC	COM	608190104	2,376	9,598	SH		DFND	1,4,5	9,598	0	0
MOHAWK INDS INC	COM	608190104	1,582	6,390	SH		DFND	5,6	6,390	0	0
MOHAWK INDS INC	COM	608190104	4,104	16,582	SH		DFND	1,3,5	16,582	0	0
MOHAWK INDS INC	COM	608190104	2,570	10,385	SH		DFND	1,5,8	10,385	0	0
MOHAWK INDS INC	COM	608190104	3,870	15,635	SH		DFND	1,2,5	15,635	0	0
MOLINA HEALTHCARE INC	COM	60855R100	882	12,820	SH		DFND	1,5	12,820	0	0
MOLINA HEALTHCARE INC	COM	60855R100	982	14,275	SH		DFND	5	5,395	0	8,880
MOLINA HEALTHCARE INC	COM	60855R100	160	2,320	SH		DFND	5,6	2,320	0	0
MOLINA HEALTHCARE INC	COM	60855R100	390	5,675	SH		DFND	1,2,5	5,675	0	0
MOLINA HEALTHCARE INC	COM	60855R100	240	3,485	SH		DFND	1,4,5	3,485	0	0
MOLINA HEALTHCARE INC	COM	60855R100	259	3,770	SH		DFND	1,5,8	3,770	0	0
MOLINA HEALTHCARE INC	COM	60855R100	414	6,020	SH		DFND	1,3,5	6,020	0	0
MOLINA HEALTHCARE INC	COM	60855R100	156	2,265	SH		DFND	5,9	2,265	0	0
MONSANTO CO NEW	COM	61166W101	7,868	65,664	SH		DFND	5	35,670	0	29,994
MONSANTO CO NEW	COM	61166W101	5,189	43,304	SH		DFND	1,5	43,304	0	0
MONSANTO CO NEW	COM	61166W101	939	7,836	SH		DFND	5,6	7,836	0	0
MONSANTO CO NEW	COM	61166W101	2,297	19,168	SH		DFND	1,2,5	19,168	0	0
MONSANTO CO NEW	COM	61166W101	1,526	12,734	SH		DFND	1,5,8	12,734	0	0
MONSANTO CO NEW	COM	61166W101	917	7,650	SH		DFND	5,9	7,650	0	0
MONSANTO CO NEW	COM	61166W101	2,436	20,334	SH		DFND	1,3,5	20,334	0	0
MONSANTO CO NEW	COM	61166W101	1,410	11,771	SH		DFND	1,4,5	11,771	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,399	25,325	SH		DFND	1,5	25,325	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,300	41,636	SH		DFND	5	23,876	0	17,760
MONSTER BEVERAGE CORP NEW	COM	61174X109	256	4,640	SH		DFND	5,6	4,640	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	385	6,969	SH		DFND	1,4,5	6,969	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	417	7,540	SH		DFND	1,5,8	7,540	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	665	12,040	SH		DFND	1,3,5	12,040	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	250	4,529	SH		DFND	5,9	4,529	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	627	11,351	SH		DFND	1,2,5	11,351	0	0
MYLAN N V	SHS EURO	N59465109	27,580	879,190	SH		DFND	5	454,765	0	424,425
MYLAN N V	SHS EURO	N59465109	19,212	612,441	SH		DFND	1,5	612,441	0	0
MYLAN N V	SHS EURO	N59465109	3,396	108,257	SH		DFND	5,9	108,257	0	0
MYLAN N V	SHS EURO	N59465109	8,509	271,241	SH		DFND	1,2,5	271,241	0	0
MYLAN N V	SHS EURO	N59465109	5,225	166,568	SH		DFND	1,4,5	166,568	0	0
MYLAN N V	SHS EURO	N59465109	3,478	110,886	SH		DFND	5,6	110,886	0	0
MYLAN N V	SHS EURO	N59465109	9,026	287,730	SH		DFND	1,3,5	287,730	0	0
MYLAN N V	SHS EURO	N59465109	5,653	180,190	SH		DFND	1,5,8	180,190	0	0
NETFLIX INC	COM	64110L106	518	2,856	SH		DFND	5	1,080	0	1,776
NETFLIX INC	COM	64110L106	458	2,525	SH		DFND	1,5	2,525	0	0
NETFLIX INC	COM	64110L106	84	464	SH		DFND	5,6	464	0	0
NETFLIX INC	COM	64110L106	82	453	SH		DFND	5,9	453	0	0
NETFLIX INC	COM	64110L106	137	754	SH		DFND	1,5,8	754	0	0
NETFLIX INC	COM	64110L106	206	1,135	SH		DFND	1,2,5	1,135	0	0
NETFLIX INC	COM	64110L106	126	697	SH		DFND	1,4,5	697	0	0
NETFLIX INC	COM	64110L106	218	1,204	SH		DFND	1,3,5	1,204	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	160	362,599	SH		DFND	5	134,535	0	228,064
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	138	313,073	SH		DFND	1,5	313,073	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	39	89,505	SH		DFND	1,4,5	89,505	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	43	96,824	SH		DFND	1,5,8	96,824	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	22	50,868	SH		DFND	5,9	50,868	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	68	154,611	SH		DFND	1,3,5	154,611	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	23	52,133	SH		DFND	5,6	52,133	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	64	145,750	SH		DFND	1,2,5	145,750	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	964	132,074	SH		DFND	1,5	132,074	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	1,074	147,062	SH		DFND	5	55,580	0	91,482
NEXEO SOLUTIONS INC	COM SHS	65342H102	427	58,464	SH		DFND	1,2,5	58,464	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	453	62,018	SH		DFND	1,3,5	62,018	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	174	23,901	SH		DFND	5,6	23,901	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	170	23,334	SH		DFND	5,9	23,334	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	262	35,902	SH		DFND	1,4,5	35,902	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	284	38,838	SH		DFND	1,5,8	38,838	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,288	165,641	SH		DFND	1,5	165,641	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,661	184,435	SH		DFND	5	69,704	0	114,731
NOVOCURE LTD	ORD SHS	G6674U108	581	29,264	SH		DFND	5,9	29,264	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,544	77,779	SH		DFND	1,3,5	77,779	0	0
NOVOCURE LTD	ORD SHS	G6674U108	894	45,027	SH		DFND	1,4,5	45,027	0	0
NOVOCURE LTD	ORD SHS	G6674U108	967	48,709	SH		DFND	1,5,8	48,709	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,455	73,322	SH		DFND	1,2,5	73,322	0	0
NOVOCURE LTD	ORD SHS	G6674U108	595	29,975	SH		DFND	5,6	29,975	0	0
NRG ENERGY INC	COM NEW	629377508	7,269	284,065	SH		DFND	5	159,771	0	124,294
NRG ENERGY INC	COM NEW	629377508	4,592	179,448	SH		DFND	1,5	179,448	0	0
NRG ENERGY INC	COM NEW	629377508	1,350	52,769	SH		DFND	1,5,8	52,769	0	0
NRG ENERGY INC	COM NEW	629377508	2,156	84,262	SH		DFND	1,3,5	84,262	0	0
NRG ENERGY INC	COM NEW	629377508	831	32,474	SH		DFND	5,6	32,474	0	0
NRG ENERGY INC	COM NEW	629377508	1,248	48,780	SH		DFND	1,4,5	48,780	0	0
NRG ENERGY INC	COM NEW	629377508	2,033	79,433	SH		DFND	1,2,5	79,433	0	0
NRG ENERGY INC	COM NEW	629377508	811	31,703	SH		DFND	5,9	31,703	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,656	296,167	SH		DFND	1,5	296,167	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,184	329,773	SH		DFND	5	124,633	0	205,140
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,369	87,092	SH		DFND	1,5,8	87,092	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	843	53,595	SH		DFND	5,6	53,595	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	823	52,325	SH		DFND	5,9	52,325	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,266	80,509	SH		DFND	1,4,5	80,509	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,061	131,100	SH		DFND	1,2,5	131,100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,186	139,071	SH		DFND	1,3,5	139,071	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,028	107,425	SH		DFND	5	40,600	0	66,825
ONEMAIN HLDGS INC	COM	68268W103	2,729	96,793	SH		DFND	1,5	96,793	0	0
ONEMAIN HLDGS INC	COM	68268W103	739	26,228	SH		DFND	1,4,5	26,228	0	0
ONEMAIN HLDGS INC	COM	68268W103	481	17,046	SH		DFND	5,9	17,046	0	0
ONEMAIN HLDGS INC	COM	68268W103	800	28,370	SH		DFND	1,5,8	28,370	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,204	42,708	SH		DFND	1,2,5	42,708	0	0
ONEMAIN HLDGS INC	COM	68268W103	492	17,459	SH		DFND	5,6	17,459	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,277	45,303	SH		DFND	1,3,5	45,303	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	218	12,979	SH		DFND	1,5	12,979	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	245	14,601	SH		DFND	5	5,518	0	9,083
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	103	6,158	SH		DFND	1,3,5	6,158	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	39	2,317	SH		DFND	5,9	2,317	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	65	3,857	SH		DFND	1,5,8	3,857	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	40	2,373	SH		DFND	5,6	2,373	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	98	5,806	SH		DFND	1,2,5	5,806	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	60	3,564	SH		DFND	1,4,5	3,564	0	0
PARSLEY ENERGY INC	CL A	701877102	5,880	223,232	SH		DFND	1,5	223,232	0	0
PARSLEY ENERGY INC	CL A	701877102	8,857	336,242	SH		DFND	5	181,621	0	154,621
PARSLEY ENERGY INC	CL A	701877102	1,598	60,681	SH		DFND	1,4,5	60,681	0	0
PARSLEY ENERGY INC	CL A	701877102	2,761	104,822	SH		DFND	1,3,5	104,822	0	0
PARSLEY ENERGY INC	CL A	701877102	1,064	40,396	SH		DFND	5,6	40,396	0	0
PARSLEY ENERGY INC	CL A	701877102	1,729	65,644	SH		DFND	1,5,8	65,644	0	0
PARSLEY ENERGY INC	CL A	701877102	2,603	98,814	SH		DFND	1,2,5	98,814	0	0
PARSLEY ENERGY INC	CL A	701877102	1,039	39,439	SH		DFND	5,9	39,439	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	1,765	1,770,000	PRN		DFND	5	1,770,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	6,580	6,597,000	PRN		DFND	1,5	6,597,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,891	2,898,000	PRN		DFND	5,6	2,898,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	7,007	7,025,000	PRN		DFND	1,4,5	7,025,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	8,027	8,048,000	PRN		DFND	1,3,5	8,048,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,331	2,337,000	PRN		DFND	5,9	2,337,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	11,359	11,388,000	PRN		DFND	1,2,5	11,388,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	3,767	3,777,000	PRN		DFND	1,5,8	3,777,000	0	0
PENTAIR PLC	SHS	G7S00T104	192	2,826	SH		DFND	5	1,068	0	1,758
PENTAIR PLC	SHS	G7S00T104	173	2,540	SH		DFND	1,5	2,540	0	0
PENTAIR PLC	SHS	G7S00T104	30	448	SH		DFND	5,9	448	0	0
PENTAIR PLC	SHS	G7S00T104	51	746	SH		DFND	1,5,8	746	0	0
PENTAIR PLC	SHS	G7S00T104	47	690	SH		DFND	1,4,5	690	0	0
PENTAIR PLC	SHS	G7S00T104	76	1,124	SH		DFND	1,2,5	1,124	0	0
PENTAIR PLC	SHS	G7S00T104	81	1,192	SH		DFND	1,3,5	1,192	0	0
PENTAIR PLC	SHS	G7S00T104	31	459	SH		DFND	5,6	459	0	0
PFIZER INC	COM	717081103	494	13,846	SH		DFND	1,5	13,846	0	0
PFIZER INC	COM	717081103	887	24,839	SH		DFND	5	15,249	0	9,590
PFIZER INC	COM	717081103	87	2,446	SH		DFND	5,9	2,446	0	0
PFIZER INC	COM	717081103	232	6,502	SH		DFND	1,3,5	6,502	0	0
PFIZER INC	COM	717081103	134	3,764	SH		DFND	1,4,5	3,764	0	0
PFIZER INC	COM	717081103	89	2,506	SH		DFND	5,6	2,506	0	0
PFIZER INC	COM	717081103	145	4,072	SH		DFND	1,5,8	4,072	0	0
PFIZER INC	COM	717081103	219	6,129	SH		DFND	1,2,5	6,129	0	0
PINNACLE FOODS INC DEL	COM	72348P104	6,708	117,333	SH		DFND	1,5	117,333	0	0
PINNACLE FOODS INC DEL	COM	72348P104	9,863	172,523	SH		DFND	5	91,252	0	81,271
PINNACLE FOODS INC DEL	COM	72348P104	1,973	34,504	SH		DFND	1,5,8	34,504	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3,150	55,096	SH		DFND	1,3,5	55,096	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,969	51,938	SH		DFND	1,2,5	51,938	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,214	21,233	SH		DFND	5,6	21,233	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,185	20,730	SH		DFND	5,9	20,730	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,823	31,895	SH		DFND	1,4,5	31,895	0	0
PQ GROUP HLDGS INC	COM	73943T103	2,203	127,690	SH		DFND	1,5	127,690	0	0
PQ GROUP HLDGS INC	COM	73943T103	2,579	149,527	SH		DFND	5	56,512	0	93,015
PQ GROUP HLDGS INC	COM	73943T103	630	36,505	SH		DFND	1,4,5	36,505	0	0
PQ GROUP HLDGS INC	COM	73943T103	681	39,490	SH		DFND	1,5,8	39,490	0	0
PQ GROUP HLDGS INC	COM	73943T103	1,088	63,059	SH		DFND	1,3,5	63,059	0	0
PQ GROUP HLDGS INC	COM	73943T103	409	23,726	SH		DFND	5,9	23,726	0	0
PQ GROUP HLDGS INC	COM	73943T103	419	24,302	SH		DFND	5,6	24,302	0	0
PQ GROUP HLDGS INC	COM	73943T103	1,025	59,445	SH		DFND	1,2,5	59,445	0	0
PROTHENA CORP PLC	SHS	G72800108	1,898	29,308	SH		DFND	1,5	29,308	0	0
PROTHENA CORP PLC	SHS	G72800108	2,121	32,753	SH		DFND	5	12,379	0	20,374
PROTHENA CORP PLC	SHS	G72800108	518	7,996	SH		DFND	1,4,5	7,996	0	0
PROTHENA CORP PLC	SHS	G72800108	337	5,196	SH		DFND	5,9	5,196	0	0
PROTHENA CORP PLC	SHS	G72800108	345	5,323	SH		DFND	5,6	5,323	0	0
PROTHENA CORP PLC	SHS	G72800108	560	8,650	SH		DFND	1,5,8	8,650	0	0
PROTHENA CORP PLC	SHS	G72800108	895	13,812	SH		DFND	1,3,5	13,812	0	0
PROTHENA CORP PLC	SHS	G72800108	843	13,021	SH		DFND	1,2,5	13,021	0	0
PRUDENTIAL FINL INC	COM	744320102	15,297	143,874	SH		DFND	1,5	143,874	0	0
PRUDENTIAL FINL INC	COM	744320102	23,254	218,718	SH		DFND	5	118,652	0	100,066
PRUDENTIAL FINL INC	COM	744320102	4,517	42,483	SH		DFND	1,5,8	42,483	0	0
PRUDENTIAL FINL INC	COM	744320102	6,799	63,950	SH		DFND	1,2,5	63,950	0	0
PRUDENTIAL FINL INC	COM	744320102	2,780	26,143	SH		DFND	5,6	26,143	0	0
PRUDENTIAL FINL INC	COM	744320102	7,212	67,837	SH		DFND	1,3,5	67,837	0	0
PRUDENTIAL FINL INC	COM	744320102	4,175	39,271	SH		DFND	1,4,5	39,271	0	0
PTC INC	COM	69370C100	14,978	266,139	SH		DFND	5	141,421	0	124,718
PTC INC	COM	69370C100	10,139	180,152	SH		DFND	1,5	180,152	0	0
PTC INC	COM	69370C100	1,790	31,812	SH		DFND	5,9	31,812	0	0
PTC INC	COM	69370C100	1,834	32,585	SH		DFND	5,6	32,585	0	0
PTC INC	COM	69370C100	2,755	48,947	SH		DFND	1,4,5	48,947	0	0
PTC INC	COM	69370C100	4,759	84,551	SH		DFND	1,3,5	84,551	0	0
PTC INC	COM	69370C100	2,980	52,949	SH		DFND	1,5,8	52,949	0	0
PTC INC	COM	69370C100	4,486	79,708	SH		DFND	1,2,5	79,708	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	20,016	167,145	SH		DFND	1,5	167,145	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	29,068	242,736	SH		DFND	5	126,963	0	115,773
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,886	49,152	SH		DFND	1,5,8	49,152	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	8,860	73,987	SH		DFND	1,2,5	73,987	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	9,399	78,485	SH		DFND	1,3,5	78,485	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,441	45,436	SH		DFND	1,4,5	45,436	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,622	30,246	SH		DFND	5,6	30,246	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,536	29,530	SH		DFND	5,9	29,530	0	0
RAYTHEON CO	COM NEW	755111507	1,253	6,714	SH		DFND	1,5	6,714	0	0
RAYTHEON CO	COM NEW	755111507	1,646	8,823	SH		DFND	5	4,238	0	4,585
RAYTHEON CO	COM NEW	755111507	336	1,799	SH		DFND	1,4,5	1,799	0	0
RAYTHEON CO	COM NEW	755111507	218	1,169	SH		DFND	5,9	1,169	0	0
RAYTHEON CO	COM NEW	755111507	580	3,108	SH		DFND	1,3,5	3,108	0	0
RAYTHEON CO	COM NEW	755111507	363	1,947	SH		DFND	1,5,8	1,947	0	0
RAYTHEON CO	COM NEW	755111507	224	1,198	SH		DFND	5,6	1,198	0	0
RAYTHEON CO	COM NEW	755111507	547	2,931	SH		DFND	1,2,5	2,931	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	6,734	6,690,000	PRN		DFND	5	3,861,000	0	2,829,000
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	4,413	4,384,000	PRN		DFND	1,5	4,384,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	7,842	7,791,000	PRN		DFND	1,3,5	7,791,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	6,806	6,762,000	PRN		DFND	1,4,5	6,762,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	3,681	3,657,000	PRN		DFND	1,5,8	3,657,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	11,097	11,024,000	PRN		DFND	1,2,5	11,024,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	2,622	2,605,000	PRN		DFND	5,9	2,605,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	4,060	4,033,000	PRN		DFND	5,6	4,033,000	0	0
REGENXBIO INC	COM	75901B107	2,873	87,179	SH		DFND	1,5	87,179	0	0
REGENXBIO INC	COM	75901B107	3,198	97,070	SH		DFND	5	36,686	0	60,384
REGENXBIO INC	COM	75901B107	845	25,636	SH		DFND	1,5,8	25,636	0	0
REGENXBIO INC	COM	75901B107	507	15,402	SH		DFND	5,9	15,402	0	0
REGENXBIO INC	COM	75901B107	520	15,776	SH		DFND	5,6	15,776	0	0
REGENXBIO INC	COM	75901B107	1,349	40,936	SH		DFND	1,3,5	40,936	0	0
REGENXBIO INC	COM	75901B107	781	23,698	SH		DFND	1,4,5	23,698	0	0
REGENXBIO INC	COM	75901B107	1,272	38,590	SH		DFND	1,2,5	38,590	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	290	114,200	SH		DFND	5	43,160	0	71,040
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	254	100,042	SH		DFND	1,5	100,042	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	47	18,560	SH		DFND	5,6	18,560	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	115	45,400	SH		DFND	1,2,5	45,400	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	71	27,880	SH		DFND	1,4,5	27,880	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	77	30,160	SH		DFND	1,5,8	30,160	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	122	48,160	SH		DFND	1,3,5	48,160	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	46	18,120	SH		DFND	5,9	18,120	0	0
ROPER TECHNOLOGIES INC	COM	776696106	695	2,855	SH		DFND	5	1,079	0	1,776
ROPER TECHNOLOGIES INC	COM	776696106	670	2,753	SH		DFND	1,5	2,753	0	0
ROPER TECHNOLOGIES INC	COM	776696106	113	464	SH		DFND	5,6	464	0	0
ROPER TECHNOLOGIES INC	COM	776696106	110	453	SH		DFND	5,9	453	0	0
ROPER TECHNOLOGIES INC	COM	776696106	184	754	SH		DFND	1,5,8	754	0	0
ROPER TECHNOLOGIES INC	COM	776696106	276	1,135	SH		DFND	1,2,5	1,135	0	0
ROPER TECHNOLOGIES INC	COM	776696106	170	697	SH		DFND	1,4,5	697	0	0
ROPER TECHNOLOGIES INC	COM	776696106	293	1,204	SH		DFND	1,3,5	1,204	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	940	50,448	SH		DFND	5	19,066	0	31,382
SAFETY INCOME & GROWTH INC	COM	78649D104	845	45,307	SH		DFND	1,5	45,307	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	230	12,316	SH		DFND	1,4,5	12,316	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	149	8,005	SH		DFND	5,9	8,005	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	153	8,199	SH		DFND	5,6	8,199	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	248	13,323	SH		DFND	1,5,8	13,323	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	374	20,055	SH		DFND	1,2,5	20,055	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	397	21,275	SH		DFND	1,3,5	21,275	0	0
SEALED AIR CORP NEW	COM	81211K100	311	7,274	SH		DFND	5	2,749	0	4,525
SEALED AIR CORP NEW	COM	81211K100	323	7,570	SH		DFND	1,5	7,570	0	0
SEALED AIR CORP NEW	COM	81211K100	82	1,921	SH		DFND	1,5,8	1,921	0	0
SEALED AIR CORP NEW	COM	81211K100	49	1,154	SH		DFND	5,9	1,154	0	0
SEALED AIR CORP NEW	COM	81211K100	50	1,182	SH		DFND	5,6	1,182	0	0
SEALED AIR CORP NEW	COM	81211K100	124	2,892	SH		DFND	1,2,5	2,892	0	0
SEALED AIR CORP NEW	COM	81211K100	76	1,776	SH		DFND	1,4,5	1,776	0	0
SEALED AIR CORP NEW	COM	81211K100	131	3,068	SH		DFND	1,3,5	3,068	0	0
SEATTLE GENETICS INC	COM	812578102	3,378	62,085	SH		DFND	5	37,033	0	25,052
SEATTLE GENETICS INC	COM	812578102	1,968	36,166	SH		DFND	1,5	36,166	0	0
SEATTLE GENETICS INC	COM	812578102	535	9,832	SH		DFND	1,4,5	9,832	0	0
SEATTLE GENETICS INC	COM	812578102	356	6,545	SH		DFND	5,6	6,545	0	0
SEATTLE GENETICS INC	COM	812578102	579	10,636	SH		DFND	1,5,8	10,636	0	0
SEATTLE GENETICS INC	COM	812578102	348	6,390	SH		DFND	5,9	6,390	0	0
SEATTLE GENETICS INC	COM	812578102	871	16,011	SH		DFND	1,2,5	16,011	0	0
SEATTLE GENETICS INC	COM	812578102	924	16,983	SH		DFND	1,3,5	16,983	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	758	778,000	PRN		DFND	1,5	778,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	1,064	1,092,000	PRN		DFND	5	443,000	0	649,000
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	504	517,000	PRN		DFND	1,3,5	517,000	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	437	449,000	PRN		DFND	1,4,5	449,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	241	247,000	PRN		DFND	1,5,8	247,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	245	251,000	PRN		DFND	5,9	251,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	712	731,000	PRN		DFND	1,2,5	731,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	886	15,256	SH		DFND	1,5	15,256	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	979	16,850	SH		DFND	5	6,368	0	10,482
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	239	4,114	SH		DFND	1,4,5	4,114	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	389	6,699	SH		DFND	1,2,5	6,699	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	259	4,450	SH		DFND	1,5,8	4,450	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	159	2,738	SH		DFND	5,6	2,738	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	413	7,106	SH		DFND	1,3,5	7,106	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	155	2,674	SH		DFND	5,9	2,674	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	11,866	12,543,000	PRN		DFND	5	6,209,000	0	6,334,000
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	6,216	6,571,000	PRN		DFND	1,5	6,571,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	9,231	9,757,000	PRN		DFND	1,3,5	9,757,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	8,010	8,467,000	PRN		DFND	1,4,5	8,467,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	4,659	4,925,000	PRN		DFND	5,6	4,925,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	4,333	4,580,000	PRN		DFND	1,5,8	4,580,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	13,060	13,805,000	PRN		DFND	1,2,5	13,805,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	3,030	3,203,000	PRN		DFND	5,9	3,203,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	947	954,000	PRN		DFND	1,5	954,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	1,570	1,581,000	PRN		DFND	5	640,000	0	941,000
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	238	240,000	PRN		DFND	5,9	240,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	550	554,000	PRN		DFND	1,4,5	554,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	634	638,000	PRN		DFND	1,3,5	638,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	366	369,000	PRN		DFND	5,6	369,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	897	903,000	PRN		DFND	1,2,5	903,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	297	299,000	PRN		DFND	1,5,8	299,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	143	23,378	SH		DFND	1,5	23,378	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	159	26,031	SH		DFND	5	9,838	0	16,193
SOUTHWESTERN ENERGY CO	COM	845467109	25	4,130	SH		DFND	5,9	4,130	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	67	10,978	SH		DFND	1,3,5	10,978	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	26	4,231	SH		DFND	5,6	4,231	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	39	6,355	SH		DFND	1,4,5	6,355	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	42	6,875	SH		DFND	1,5,8	6,875	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	63	10,349	SH		DFND	1,2,5	10,349	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	5,596	5,546,000	PRN		DFND	5	995,000	0	4,551,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4,737	4,695,000	PRN		DFND	1,5	4,695,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,775	1,759,000	PRN		DFND	5,9	1,759,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,966	1,948,000	PRN		DFND	5,6	1,948,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,290	2,270,000	PRN		DFND	1,5,8	2,270,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	6,905	6,843,000	PRN		DFND	1,2,5	6,843,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4,235	4,197,000	PRN		DFND	1,4,5	4,197,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4,880	4,836,000	PRN		DFND	1,3,5	4,836,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,754	11,617	SH		DFND	1,5	11,617	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,038	20,123	SH		DFND	5	12,490	0	7,633
STANLEY BLACK & DECKER INC	COM	854502101	736	4,878	SH		DFND	1,2,5	4,878	0	0
STANLEY BLACK & DECKER INC	COM	854502101	301	1,994	SH		DFND	5,6	1,994	0	0
STANLEY BLACK & DECKER INC	COM	854502101	781	5,175	SH		DFND	1,3,5	5,175	0	0
STANLEY BLACK & DECKER INC	COM	854502101	489	3,241	SH		DFND	1,5,8	3,241	0	0
STANLEY BLACK & DECKER INC	COM	854502101	452	2,996	SH		DFND	1,4,5	2,996	0	0
STANLEY BLACK & DECKER INC	COM	854502101	294	1,947	SH		DFND	5,9	1,947	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	2,212	2,211,000	PRN		DFND	1,5	2,211,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	2,840	2,838,000	PRN		DFND	5	510,000	0	2,328,000
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	902	901,000	PRN		DFND	5,9	901,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,008	1,007,000	PRN		DFND	1,5,8	1,007,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	2,147	2,146,000	PRN		DFND	1,3,5	2,146,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,863	1,862,000	PRN		DFND	1,4,5	1,862,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	3,038	3,036,000	PRN		DFND	1,2,5	3,036,000	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,000	999,000	PRN		DFND	5,6	999,000	0	0
STERICYCLE INC	COM	858912108	4,497	62,792	SH		DFND	5	29,477	0	33,315
STERICYCLE INC	COM	858912108	3,409	47,603	SH		DFND	1,5	47,603	0	0
STERICYCLE INC	COM	858912108	623	8,704	SH		DFND	5,6	8,704	0	0
STERICYCLE INC	COM	858912108	1,617	22,584	SH		DFND	1,3,5	22,584	0	0
STERICYCLE INC	COM	858912108	608	8,496	SH		DFND	5,9	8,496	0	0
STERICYCLE INC	COM	858912108	1,013	14,144	SH		DFND	1,5,8	14,144	0	0
STERICYCLE INC	COM	858912108	936	13,073	SH		DFND	1,4,5	13,073	0	0
STERICYCLE INC	COM	858912108	1,525	21,291	SH		DFND	1,2,5	21,291	0	0
SYMANTEC CORP	COM	871503108	5,361	163,382	SH		DFND	5	80,199	0	83,183
SYMANTEC CORP	COM	871503108	3,940	120,094	SH		DFND	1,5	120,094	0	0
SYMANTEC CORP	COM	871503108	713	21,732	SH		DFND	5,6	21,732	0	0
SYMANTEC CORP	COM	871503108	1,850	56,392	SH		DFND	1,3,5	56,392	0	0
SYMANTEC CORP	COM	871503108	1,744	53,160	SH		DFND	1,2,5	53,160	0	0
SYMANTEC CORP	COM	871503108	696	21,217	SH		DFND	5,9	21,217	0	0
SYMANTEC CORP	COM	871503108	1,159	35,315	SH		DFND	1,5,8	35,315	0	0
SYMANTEC CORP	COM	871503108	1,071	32,646	SH		DFND	1,4,5	32,646	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,744	49,988	SH		DFND	5	27,304	0	22,684
TABLEAU SOFTWARE INC	CL A	87336U105	2,474	33,039	SH		DFND	1,5	33,039	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	444	5,927	SH		DFND	5,6	5,927	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	433	5,786	SH		DFND	5,9	5,786	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,152	15,379	SH		DFND	1,3,5	15,379	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,086	14,497	SH		DFND	1,2,5	14,497	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	667	8,903	SH		DFND	1,4,5	8,903	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	721	9,631	SH		DFND	1,5,8	9,631	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	262	2,564	SH		DFND	1,5	2,564	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	292	2,855	SH		DFND	5	1,079	0	1,776
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47	464	SH		DFND	5,6	464	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	46	453	SH		DFND	5,9	453	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77	754	SH		DFND	1,5,8	754	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	116	1,135	SH		DFND	1,2,5	1,135	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	71	697	SH		DFND	1,4,5	697	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	123	1,204	SH		DFND	1,3,5	1,204	0	0
TECH DATA CORP	COM	878237106	1,455	16,378	SH		DFND	5	6,190	0	10,188
TECH DATA CORP	COM	878237106	1,307	14,709	SH		DFND	1,5	14,709	0	0
TECH DATA CORP	COM	878237106	355	3,999	SH		DFND	1,4,5	3,999	0	0
TECH DATA CORP	COM	878237106	231	2,598	SH		DFND	5,9	2,598	0	0
TECH DATA CORP	COM	878237106	579	6,511	SH		DFND	1,2,5	6,511	0	0
TECH DATA CORP	COM	878237106	237	2,662	SH		DFND	5,6	2,662	0	0
TECH DATA CORP	COM	878237106	384	4,325	SH		DFND	1,5,8	4,325	0	0
TECH DATA CORP	COM	878237106	614	6,907	SH		DFND	1,3,5	6,907	0	0
TOCAGEN INC	COM	888846102	117	9,416	SH		DFND	1,5	9,416	0	0
TOCAGEN INC	COM	888846102	131	10,516	SH		DFND	5	3,974	0	6,542
TOCAGEN INC	COM	888846102	32	2,567	SH		DFND	1,4,5	2,567	0	0
TOCAGEN INC	COM	888846102	21	1,669	SH		DFND	5,9	1,669	0	0
TOCAGEN INC	COM	888846102	55	4,435	SH		DFND	1,3,5	4,435	0	0
TOCAGEN INC	COM	888846102	52	4,181	SH		DFND	1,2,5	4,181	0	0
TOCAGEN INC	COM	888846102	35	2,776	SH		DFND	1,5,8	2,776	0	0
TOCAGEN INC	COM	888846102	21	1,710	SH		DFND	5,6	1,710	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	5,940	6,286,000	PRN		DFND	1,5	6,286,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,745	7,137,000	PRN		DFND	5	1,243,000	0	5,894,000
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	8,812	9,325,000	PRN		DFND	1,2,5	9,325,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,200	6,561,000	PRN		DFND	1,4,5	6,561,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,008	2,125,000	PRN		DFND	5,9	2,125,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,229	6,591,000	PRN		DFND	1,3,5	6,591,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,486	2,631,000	PRN		DFND	5,6	2,631,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,924	3,094,000	PRN		DFND	1,5,8	3,094,000	0	0
TYSON FOODS INC	CL A	902494103	6,315	89,635	SH		DFND	5	46,901	0	42,734
TYSON FOODS INC	CL A	902494103	4,302	61,067	SH		DFND	1,5	61,067	0	0
TYSON FOODS INC	CL A	902494103	768	10,900	SH		DFND	5,9	10,900	0	0
TYSON FOODS INC	CL A	902494103	787	11,165	SH		DFND	5,6	11,165	0	0
TYSON FOODS INC	CL A	902494103	2,041	28,971	SH		DFND	1,3,5	28,971	0	0
TYSON FOODS INC	CL A	902494103	1,182	16,771	SH		DFND	1,4,5	16,771	0	0
TYSON FOODS INC	CL A	902494103	1,924	27,311	SH		DFND	1,2,5	27,311	0	0
TYSON FOODS INC	CL A	902494103	1,278	18,143	SH		DFND	1,5,8	18,143	0	0
VANTIV INC	CL A	92210H105	9,435	133,882	SH		DFND	5	66,846	0	67,036
VANTIV INC	CL A	92210H105	6,820	96,782	SH		DFND	1,5	96,782	0	0
VANTIV INC	CL A	92210H105	1,854	26,308	SH		DFND	1,4,5	26,308	0	0
VANTIV INC	CL A	92210H105	3,019	42,841	SH		DFND	1,2,5	42,841	0	0
VANTIV INC	CL A	92210H105	1,234	17,514	SH		DFND	5,6	17,514	0	0
VANTIV INC	CL A	92210H105	1,205	17,098	SH		DFND	5,9	17,098	0	0
VANTIV INC	CL A	92210H105	3,203	45,445	SH		DFND	1,3,5	45,445	0	0
VANTIV INC	CL A	92210H105	2,006	28,459	SH		DFND	1,5,8	28,459	0	0
VERACYTE INC	COM	92337F107	305	34,762	SH		DFND	5	13,138	0	21,624
VERACYTE INC	COM	92337F107	274	31,203	SH		DFND	1,5	31,203	0	0
VERACYTE INC	COM	92337F107	50	5,650	SH		DFND	5,6	5,650	0	0
VERACYTE INC	COM	92337F107	48	5,516	SH		DFND	5,9	5,516	0	0
VERACYTE INC	COM	92337F107	74	8,486	SH		DFND	1,4,5	8,486	0	0
VERACYTE INC	COM	92337F107	81	9,180	SH		DFND	1,5,8	9,180	0	0
VERACYTE INC	COM	92337F107	121	13,820	SH		DFND	1,2,5	13,820	0	0
VERACYTE INC	COM	92337F107	129	14,659	SH		DFND	1,3,5	14,659	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,422	149,960	SH		DFND	5	77,298	0	72,662
VERIZON COMMUNICATIONS INC	COM	92343V104	5,176	104,590	SH		DFND	1,5	104,590	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	940	18,984	SH		DFND	5,6	18,984	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,411	28,516	SH		DFND	1,4,5	28,516	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	917	18,533	SH		DFND	5,9	18,533	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,527	30,849	SH		DFND	1,5,8	30,849	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,438	49,260	SH		DFND	1,3,5	49,260	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,298	46,437	SH		DFND	1,2,5	46,437	0	0
VERSARTIS INC	COM	92529L102	364	148,460	SH		DFND	5	56,108	0	92,352
VERSARTIS INC	COM	92529L102	326	133,206	SH		DFND	1,5	133,206	0	0
VERSARTIS INC	COM	92529L102	58	23,556	SH		DFND	5,9	23,556	0	0
VERSARTIS INC	COM	92529L102	96	39,208	SH		DFND	1,5,8	39,208	0	0
VERSARTIS INC	COM	92529L102	59	24,128	SH		DFND	5,6	24,128	0	0
VERSARTIS INC	COM	92529L102	153	62,608	SH		DFND	1,3,5	62,608	0	0
VERSARTIS INC	COM	92529L102	89	36,244	SH		DFND	1,4,5	36,244	0	0
VERSARTIS INC	COM	92529L102	145	59,020	SH		DFND	1,2,5	59,020	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,559	10,257	SH		DFND	1,5	10,257	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,532	16,654	SH		DFND	5	9,550	0	7,104
VERTEX PHARMACEUTICALS INC	COM	92532F100	282	1,856	SH		DFND	5,6	1,856	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	275	1,812	SH		DFND	5,9	1,812	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	459	3,016	SH		DFND	1,5,8	3,016	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	690	4,540	SH		DFND	1,2,5	4,540	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	424	2,788	SH		DFND	1,4,5	2,788	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	732	4,816	SH		DFND	1,3,5	4,816	0	0
VIKING THERAPEUTICS INC	COM	92686J106	233	121,886	SH		DFND	1,5	121,886	0	0
VIKING THERAPEUTICS INC	COM	92686J106	264	138,301	SH		DFND	5	52,270	0	86,031
VIKING THERAPEUTICS INC	COM	92686J106	42	21,945	SH		DFND	5,9	21,945	0	0
VIKING THERAPEUTICS INC	COM	92686J106	43	22,477	SH		DFND	5,6	22,477	0	0
VIKING THERAPEUTICS INC	COM	92686J106	111	58,325	SH		DFND	1,3,5	58,325	0	0
VIKING THERAPEUTICS INC	COM	92686J106	64	33,765	SH		DFND	1,4,5	33,765	0	0
VIKING THERAPEUTICS INC	COM	92686J106	70	36,526	SH		DFND	1,5,8	36,526	0	0
VIKING THERAPEUTICS INC	COM	92686J106	105	54,983	SH		DFND	1,2,5	54,983	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,024	8,822	SH		DFND	5	3,334	0	5,488
VIRTUS INVT PARTNERS INC	COM	92828Q109	919	7,923	SH		DFND	1,5	7,923	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	432	3,720	SH		DFND	1,3,5	3,720	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	270	2,330	SH		DFND	1,5,8	2,330	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	407	3,507	SH		DFND	1,2,5	3,507	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	166	1,434	SH		DFND	5,6	1,434	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	250	2,154	SH		DFND	1,4,5	2,154	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	162	1,400	SH		DFND	5,9	1,400	0	0
VISA INC	COM CL A	92826C839	2,033	19,316	SH		DFND	1,5	19,316	0	0
VISA INC	COM CL A	92826C839	3,646	34,649	SH		DFND	5	21,271	0	13,378
VISA INC	COM CL A	92826C839	598	5,680	SH		DFND	1,5,8	5,680	0	0
VISA INC	COM CL A	92826C839	368	3,495	SH		DFND	5,6	3,495	0	0
VISA INC	COM CL A	92826C839	553	5,250	SH		DFND	1,4,5	5,250	0	0
VISA INC	COM CL A	92826C839	359	3,412	SH		DFND	5,9	3,412	0	0
VISA INC	COM CL A	92826C839	900	8,550	SH		DFND	1,2,5	8,550	0	0
VISA INC	COM CL A	92826C839	955	9,070	SH		DFND	1,3,5	9,070	0	0
VULCAN MATLS CO	COM	929160109	10,257	85,761	SH		DFND	5	39,198	0	46,563
VULCAN MATLS CO	COM	929160109	7,791	65,142	SH		DFND	1,5	65,142	0	0
VULCAN MATLS CO	COM	929160109	1,420	11,876	SH		DFND	5,9	11,876	0	0
VULCAN MATLS CO	COM	929160109	2,364	19,768	SH		DFND	1,5,8	19,768	0	0
VULCAN MATLS CO	COM	929160109	3,559	29,757	SH		DFND	1,2,5	29,757	0	0
VULCAN MATLS CO	COM	929160109	2,185	18,273	SH		DFND	1,4,5	18,273	0	0
VULCAN MATLS CO	COM	929160109	1,455	12,165	SH		DFND	5,6	12,165	0	0
VULCAN MATLS CO	COM	929160109	3,775	31,566	SH		DFND	1,3,5	31,566	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,841	69,194	SH		DFND	1,5	69,194	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,833	111,967	SH		DFND	5	63,341	0	48,626
WASTE CONNECTIONS INC	COM	94106B101	1,444	20,644	SH		DFND	1,5,8	20,644	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,174	31,076	SH		DFND	1,2,5	31,076	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,335	19,084	SH		DFND	1,4,5	19,084	0	0
WASTE CONNECTIONS INC	COM	94106B101	889	12,704	SH		DFND	5,6	12,704	0	0
WASTE CONNECTIONS INC	COM	94106B101	868	12,403	SH		DFND	5,9	12,403	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,306	32,965	SH		DFND	1,3,5	32,965	0	0
WESTROCK CO	COM	96145D105	423	7,454	SH		DFND	1,5	7,454	0	0
WESTROCK CO	COM	96145D105	495	8,727	SH		DFND	5	3,299	0	5,428
WESTROCK CO	COM	96145D105	131	2,305	SH		DFND	1,5,8	2,305	0	0
WESTROCK CO	COM	96145D105	197	3,469	SH		DFND	1,2,5	3,469	0	0
WESTROCK CO	COM	96145D105	80	1,418	SH		DFND	5,6	1,418	0	0
WESTROCK CO	COM	96145D105	79	1,384	SH		DFND	5,9	1,384	0	0
WESTROCK CO	COM	96145D105	121	2,131	SH		DFND	1,4,5	2,131	0	0
WESTROCK CO	COM	96145D105	209	3,680	SH		DFND	1,3,5	3,680	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,547	235,538	SH		DFND	5	89,018	0	146,520
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,980	211,474	SH		DFND	1,5	211,474	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	901	38,280	SH		DFND	5,6	38,280	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,339	99,330	SH		DFND	1,3,5	99,330	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,205	93,638	SH		DFND	1,2,5	93,638	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	880	37,372	SH		DFND	5,9	37,372	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,465	62,205	SH		DFND	1,5,8	62,205	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,354	57,502	SH		DFND	1,4,5	57,502	0	0
XPO LOGISTICS INC	COM	983793100	5,245	77,377	SH		DFND	5	43,098	0	34,279
XPO LOGISTICS INC	COM	983793100	3,508	51,749	SH		DFND	1,5	51,749	0	0
XPO LOGISTICS INC	COM	983793100	912	13,454	SH		DFND	1,4,5	13,454	0	0
XPO LOGISTICS INC	COM	983793100	1,485	21,908	SH		DFND	1,2,5	21,908	0	0
XPO LOGISTICS INC	COM	983793100	607	8,956	SH		DFND	5,6	8,956	0	0
XPO LOGISTICS INC	COM	983793100	593	8,743	SH		DFND	5,9	8,743	0	0
XPO LOGISTICS INC	COM	983793100	986	14,553	SH		DFND	1,5,8	14,553	0	0
XPO LOGISTICS INC	COM	983793100	1,575	23,239	SH		DFND	1,3,5	23,239	0	0
XYLEM INC	COM	98419M100	15,579	248,751	SH		DFND	5	131,999	0	116,752
XYLEM INC	COM	98419M100	10,552	168,478	SH		DFND	1,5	168,478	0	0
XYLEM INC	COM	98419M100	4,673	74,612	SH		DFND	1,2,5	74,612	0	0
XYLEM INC	COM	98419M100	2,870	45,818	SH		DFND	1,4,5	45,818	0	0
XYLEM INC	COM	98419M100	1,865	29,778	SH		DFND	5,9	29,778	0	0
XYLEM INC	COM	98419M100	1,910	30,502	SH		DFND	5,6	30,502	0	0
XYLEM INC	COM	98419M100	3,104	49,565	SH		DFND	1,5,8	49,565	0	0
XYLEM INC	COM	98419M100	4,957	79,148	SH		DFND	1,3,5	79,148	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	598	5,104	SH		DFND	1,5	5,104	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,072	9,153	SH		DFND	5	5,619	0	3,534
ZIMMER BIOMET HLDGS INC	COM	98956P102	105	901	SH		DFND	5,9	901	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	176	1,500	SH		DFND	1,5,8	1,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	265	2,259	SH		DFND	1,2,5	2,259	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	162	1,387	SH		DFND	1,4,5	1,387	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	281	2,396	SH		DFND	1,3,5	2,396	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	108	923	SH		DFND	5,6	923	0	0
ZOGENIX INC	COM NEW	98978L204	2,063	58,849	SH		DFND	1,5	58,849	0	0
ZOGENIX INC	COM NEW	98978L204	2,321	66,228	SH		DFND	5	25,030	0	41,198
ZOGENIX INC	COM NEW	98978L204	377	10,764	SH		DFND	5,6	10,764	0	0
ZOGENIX INC	COM NEW	98978L204	368	10,508	SH		DFND	5,9	10,508	0	0
ZOGENIX INC	COM NEW	98978L204	923	26,329	SH		DFND	1,2,5	26,329	0	0
ZOGENIX INC	COM NEW	98978L204	979	27,930	SH		DFND	1,3,5	27,930	0	0
ZOGENIX INC	COM NEW	98978L204	567	16,169	SH		DFND	1,4,5	16,169	0	0
ZOGENIX INC	COM NEW	98978L204	613	17,491	SH		DFND	1,5,8	17,491	0	0