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	6,469	102,161	SH		DFND	1,5	102,161	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,742	122,261	SH		DFND	5	51,640	0	70,621
ACTIVISION BLIZZARD INC	COM	00507V109	2,891	45,658	SH		DFND	1,2,5	45,658	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,894	29,914	SH		DFND	1,5,7	29,914	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,663	26,266	SH		DFND	1,4,5	26,266	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,023	47,734	SH		DFND	1,3,5	47,734	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,133	17,895	SH		DFND	5,6	17,895	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,133	17,895	SH		DFND	5,8	17,895	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	3,103	3,256,000	PRN		DFND	1,5	3,256,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	4,822	5,060,000	PRN		DFND	5	1,586,000	0	3,474,000
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	5,769	6,053,000	PRN		DFND	1,2,5	6,053,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	3,472	3,643,000	PRN		DFND	1,4,5	3,643,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	1,878	1,970,000	PRN		DFND	1,5,7	1,970,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	1,367	1,434,000	PRN		DFND	5,8	1,434,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	4,000	4,197,000	PRN		DFND	1,3,5	4,197,000	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	2,115	2,219,000	PRN		DFND	5,6	2,219,000	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	817	190,026	SH		DFND	1,5	190,026	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	812	188,950	SH		DFND	5	57,776	0	131,174
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	381	88,663	SH		DFND	1,3,5	88,663	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	365	84,810	SH		DFND	1,2,5	84,810	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	210	48,789	SH		DFND	1,4,5	48,789	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	239	55,566	SH		DFND	1,5,7	55,566	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	143	33,239	SH		DFND	5,6	33,239	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	143	33,239	SH		DFND	5,8	33,239	0	0
AETNA INC NEW	COM	00817Y108	13,572	75,239	SH		DFND	5	38,117	0	37,122
AETNA INC NEW	COM	00817Y108	9,700	53,773	SH		DFND	1,5	53,773	0	0
AETNA INC NEW	COM	00817Y108	1,697	9,406	SH		DFND	5,6	9,406	0	0
AETNA INC NEW	COM	00817Y108	1,697	9,406	SH		DFND	5,8	9,406	0	0
AETNA INC NEW	COM	00817Y108	4,330	24,001	SH		DFND	1,2,5	24,001	0	0
AETNA INC NEW	COM	00817Y108	2,837	15,725	SH		DFND	1,5,7	15,725	0	0
AETNA INC NEW	COM	00817Y108	2,491	13,807	SH		DFND	1,4,5	13,807	0	0
AETNA INC NEW	COM	00817Y108	4,526	25,091	SH		DFND	1,3,5	25,091	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,874	35,802	SH		DFND	5	18,770	0	17,032
AIR PRODS & CHEMS INC	COM	009158106	4,049	24,674	SH		DFND	1,5	24,674	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,184	7,214	SH		DFND	1,5,7	7,214	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,889	11,512	SH		DFND	1,3,5	11,512	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,807	11,012	SH		DFND	1,2,5	11,012	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,039	6,335	SH		DFND	1,4,5	6,335	0	0
AIR PRODS & CHEMS INC	COM	009158106	708	4,316	SH		DFND	5,6	4,316	0	0
AIR PRODS & CHEMS INC	COM	009158106	708	4,316	SH		DFND	5,8	4,316	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,019	176,289	SH		DFND	5	53,905	0	122,384
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,026	176,972	SH		DFND	1,5	176,972	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	355	31,012	SH		DFND	5,6	31,012	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	355	31,012	SH		DFND	5,8	31,012	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	947	82,721	SH		DFND	1,3,5	82,721	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	594	51,842	SH		DFND	1,5,7	51,842	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	906	79,127	SH		DFND	1,2,5	79,127	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	521	45,519	SH		DFND	1,4,5	45,519	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,561	55,448	SH		DFND	5	31,743	0	23,705
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,921	34,339	SH		DFND	1,5	34,339	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,763	16,022	SH		DFND	1,3,5	16,022	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,036	6,007	SH		DFND	5,6	6,007	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,036	6,007	SH		DFND	5,8	6,007	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,643	15,326	SH		DFND	1,2,5	15,326	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,520	8,817	SH		DFND	1,4,5	8,817	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,731	10,041	SH		DFND	1,5,7	10,041	0	0
ALIGN TECHNOLOGY INC	COM	016255101	290	1,304	SH		DFND	5	399	0	905
ALIGN TECHNOLOGY INC	COM	016255101	291	1,311	SH		DFND	1,5	1,311	0	0
ALIGN TECHNOLOGY INC	COM	016255101	85	384	SH		DFND	1,5,7	384	0	0
ALIGN TECHNOLOGY INC	COM	016255101	75	337	SH		DFND	1,4,5	337	0	0
ALIGN TECHNOLOGY INC	COM	016255101	136	612	SH		DFND	1,3,5	612	0	0
ALIGN TECHNOLOGY INC	COM	016255101	130	585	SH		DFND	1,2,5	585	0	0
ALIGN TECHNOLOGY INC	COM	016255101	51	229	SH		DFND	5,6	229	0	0
ALIGN TECHNOLOGY INC	COM	016255101	51	229	SH		DFND	5,8	229	0	0
ALLERGAN PLC	SHS	G0177J108	1,089	6,658	SH		DFND	1,5	6,658	0	0
ALLERGAN PLC	SHS	G0177J108	1,741	10,644	SH		DFND	5	6,046	0	4,598
ALLERGAN PLC	SHS	G0177J108	191	1,165	SH		DFND	5,6	1,165	0	0
ALLERGAN PLC	SHS	G0177J108	191	1,165	SH		DFND	5,8	1,165	0	0
ALLERGAN PLC	SHS	G0177J108	486	2,973	SH		DFND	1,2,5	2,973	0	0
ALLERGAN PLC	SHS	G0177J108	508	3,108	SH		DFND	1,3,5	3,108	0	0
ALLERGAN PLC	SHS	G0177J108	319	1,948	SH		DFND	1,5,7	1,948	0	0
ALLERGAN PLC	SHS	G0177J108	280	1,710	SH		DFND	1,4,5	1,710	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	139	3,234	SH		DFND	5	989	0	2,245
ALLISON TRANSMISSION HLDGS I	COM	01973R101	140	3,251	SH		DFND	1,5	3,251	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	36	835	SH		DFND	1,4,5	835	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	63	1,452	SH		DFND	1,2,5	1,452	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	65	1,517	SH		DFND	1,3,5	1,517	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	41	951	SH		DFND	1,5,7	951	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	25	569	SH		DFND	5,6	569	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	25	569	SH		DFND	5,8	569	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,936	7,534	SH		DFND	5	3,874	0	3,660
ALPHABET INC	CAP STK CL A	02079K305	5,581	5,298	SH		DFND	1,5	5,298	0	0
ALPHABET INC	CAP STK CL A	02079K305	978	928	SH		DFND	5,6	928	0	0
ALPHABET INC	CAP STK CL A	02079K305	978	928	SH		DFND	5,8	928	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,634	1,551	SH		DFND	1,5,7	1,551	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,434	1,361	SH		DFND	1,4,5	1,361	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,606	2,474	SH		DFND	1,3,5	2,474	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,493	2,367	SH		DFND	1,2,5	2,367	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,167	48,782	SH		DFND	5	14,916	0	33,866
ALTAIR ENGR INC	COM CL A	021369103	1,171	48,975	SH		DFND	1,5	48,975	0	0
ALTAIR ENGR INC	COM CL A	021369103	343	14,346	SH		DFND	1,5,7	14,346	0	0
ALTAIR ENGR INC	COM CL A	021369103	205	8,582	SH		DFND	5,6	8,582	0	0
ALTAIR ENGR INC	COM CL A	021369103	205	8,582	SH		DFND	5,8	8,582	0	0
ALTAIR ENGR INC	COM CL A	021369103	524	21,897	SH		DFND	1,2,5	21,897	0	0
ALTAIR ENGR INC	COM CL A	021369103	301	12,595	SH		DFND	1,4,5	12,595	0	0
ALTAIR ENGR INC	COM CL A	021369103	548	22,891	SH		DFND	1,3,5	22,891	0	0
ALTICE USA INC	CL A	02156K103	1,060	49,922	SH		DFND	1,5	49,922	0	0
ALTICE USA INC	CL A	02156K103	1,407	66,266	SH		DFND	5	31,576	0	34,690
ALTICE USA INC	CL A	02156K103	498	23,448	SH		DFND	1,3,5	23,448	0	0
ALTICE USA INC	CL A	02156K103	476	22,429	SH		DFND	1,2,5	22,429	0	0
ALTICE USA INC	CL A	02156K103	187	8,791	SH		DFND	5,6	8,791	0	0
ALTICE USA INC	CL A	02156K103	187	8,791	SH		DFND	5,8	8,791	0	0
ALTICE USA INC	CL A	02156K103	274	12,903	SH		DFND	1,4,5	12,903	0	0
ALTICE USA INC	CL A	02156K103	312	14,695	SH		DFND	1,5,7	14,695	0	0
AMAZON COM INC	COM	023135106	2,788	2,384	SH		DFND	1,5	2,384	0	0
AMAZON COM INC	COM	023135106	4,146	3,545	SH		DFND	5	1,890	0	1,655
AMAZON COM INC	COM	023135106	490	419	SH		DFND	5,6	419	0	0
AMAZON COM INC	COM	023135106	491	420	SH		DFND	5,8	420	0	0
AMAZON COM INC	COM	023135106	720	616	SH		DFND	1,4,5	616	0	0
AMAZON COM INC	COM	023135106	1,307	1,118	SH		DFND	1,3,5	1,118	0	0
AMAZON COM INC	COM	023135106	1,251	1,070	SH		DFND	1,2,5	1,070	0	0
AMAZON COM INC	COM	023135106	820	701	SH		DFND	1,5,7	701	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,930	13,527	SH		DFND	1,5	13,527	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,790	19,559	SH		DFND	5	10,222	0	9,337
AMERICAN TOWER CORP NEW	COM	03027X100	495	3,473	SH		DFND	1,4,5	3,473	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	338	2,366	SH		DFND	5,6	2,366	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	338	2,366	SH		DFND	5,8	2,366	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	861	6,037	SH		DFND	1,2,5	6,037	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	900	6,311	SH		DFND	1,3,5	6,311	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	564	3,955	SH		DFND	1,5,7	3,955	0	0
AMETEK INC NEW	COM	031100100	1,636	22,568	SH		DFND	1,5	22,568	0	0
AMETEK INC NEW	COM	031100100	2,216	30,577	SH		DFND	5	14,948	0	15,629
AMETEK INC NEW	COM	031100100	421	5,814	SH		DFND	1,4,5	5,814	0	0
AMETEK INC NEW	COM	031100100	732	10,106	SH		DFND	1,2,5	10,106	0	0
AMETEK INC NEW	COM	031100100	480	6,621	SH		DFND	1,5,7	6,621	0	0
AMETEK INC NEW	COM	031100100	287	3,961	SH		DFND	5,6	3,961	0	0
AMETEK INC NEW	COM	031100100	287	3,961	SH		DFND	5,8	3,961	0	0
AMETEK INC NEW	COM	031100100	766	10,565	SH		DFND	1,3,5	10,565	0	0
AMKOR TECHNOLOGY INC	COM	031652100	128	12,750	SH		DFND	1,5	12,750	0	0
AMKOR TECHNOLOGY INC	COM	031652100	127	12,677	SH		DFND	5	3,876	0	8,801
AMKOR TECHNOLOGY INC	COM	031652100	37	3,728	SH		DFND	1,5,7	3,728	0	0
AMKOR TECHNOLOGY INC	COM	031652100	57	5,690	SH		DFND	1,2,5	5,690	0	0
AMKOR TECHNOLOGY INC	COM	031652100	60	5,949	SH		DFND	1,3,5	5,949	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22	2,230	SH		DFND	5,6	2,230	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22	2,230	SH		DFND	5,8	2,230	0	0
AMKOR TECHNOLOGY INC	COM	031652100	33	3,273	SH		DFND	1,4,5	3,273	0	0
ANDEAVOR	COM	03349M105	7,981	69,797	SH		DFND	5	24,197	0	45,600
ANDEAVOR	COM	03349M105	7,553	66,058	SH		DFND	1,5	66,058	0	0
ANDEAVOR	COM	03349M105	2,209	19,316	SH		DFND	1,5,7	19,316	0	0
ANDEAVOR	COM	03349M105	1,939	16,961	SH		DFND	1,4,5	16,961	0	0
ANDEAVOR	COM	03349M105	3,524	30,822	SH		DFND	1,3,5	30,822	0	0
ANDEAVOR	COM	03349M105	1,321	11,555	SH		DFND	5,6	11,555	0	0
ANDEAVOR	COM	03349M105	1,321	11,555	SH		DFND	5,8	11,555	0	0
ANDEAVOR	COM	03349M105	3,371	29,483	SH		DFND	1,2,5	29,483	0	0
ANSYS INC	COM	03662Q105	4,111	27,854	SH		DFND	1,5	27,854	0	0
ANSYS INC	COM	03662Q105	5,042	34,165	SH		DFND	5	14,938	0	19,227
ANSYS INC	COM	03662Q105	719	4,872	SH		DFND	5,6	4,872	0	0
ANSYS INC	COM	03662Q105	719	4,872	SH		DFND	5,8	4,872	0	0
ANSYS INC	COM	03662Q105	1,918	12,996	SH		DFND	1,3,5	12,996	0	0
ANSYS INC	COM	03662Q105	1,202	8,145	SH		DFND	1,5,7	8,145	0	0
ANSYS INC	COM	03662Q105	1,055	7,151	SH		DFND	1,4,5	7,151	0	0
ANSYS INC	COM	03662Q105	1,835	12,431	SH		DFND	1,2,5	12,431	0	0
APTIV PLC	SHS	G6095L109	2,724	32,112	SH		DFND	5	16,721	0	15,391
APTIV PLC	SHS	G6095L109	1,910	22,513	SH		DFND	1,5	22,513	0	0
APTIV PLC	SHS	G6095L109	883	10,404	SH		DFND	1,3,5	10,404	0	0
APTIV PLC	SHS	G6095L109	486	5,725	SH		DFND	1,4,5	5,725	0	0
APTIV PLC	SHS	G6095L109	844	9,952	SH		DFND	1,2,5	9,952	0	0
APTIV PLC	SHS	G6095L109	553	6,520	SH		DFND	1,5,7	6,520	0	0
APTIV PLC	SHS	G6095L109	331	3,901	SH		DFND	5,6	3,901	0	0
APTIV PLC	SHS	G6095L109	331	3,901	SH		DFND	5,8	3,901	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	664	56,482	SH		DFND	5	17,271	0	39,211
AQUINOX PHARMACEUTICALS INC	COM	03842B101	668	56,804	SH		DFND	1,5	56,804	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	117	9,936	SH		DFND	5,6	9,936	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	117	9,936	SH		DFND	5,8	9,936	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	172	14,584	SH		DFND	1,4,5	14,584	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	298	25,352	SH		DFND	1,2,5	25,352	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	195	16,610	SH		DFND	1,5,7	16,610	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	312	26,503	SH		DFND	1,3,5	26,503	0	0
ARCH COAL INC	CL A	039380407	1,481	15,894	SH		DFND	5	4,860	0	11,034
ARCH COAL INC	CL A	039380407	1,489	15,987	SH		DFND	1,5	15,987	0	0
ARCH COAL INC	CL A	039380407	382	4,104	SH		DFND	1,4,5	4,104	0	0
ARCH COAL INC	CL A	039380407	695	7,458	SH		DFND	1,3,5	7,458	0	0
ARCH COAL INC	CL A	039380407	435	4,674	SH		DFND	1,5,7	4,674	0	0
ARCH COAL INC	CL A	039380407	260	2,796	SH		DFND	5,6	2,796	0	0
ARCH COAL INC	CL A	039380407	260	2,796	SH		DFND	5,8	2,796	0	0
ARCH COAL INC	CL A	039380407	665	7,134	SH		DFND	1,2,5	7,134	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,049	175,883	SH		DFND	5	99,977	0	75,906
ARCHER DANIELS MIDLAND CO	COM	039483102	4,407	109,961	SH		DFND	1,5	109,961	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,056	51,306	SH		DFND	1,3,5	51,306	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,132	28,233	SH		DFND	1,4,5	28,233	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,289	32,154	SH		DFND	1,5,7	32,154	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,967	49,077	SH		DFND	1,2,5	49,077	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	771	19,235	SH		DFND	5,6	19,235	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	771	19,235	SH		DFND	5,8	19,235	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,302	32,509	SH		DFND	5	9,940	0	22,569
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,317	32,871	SH		DFND	1,5	32,871	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	229	5,719	SH		DFND	5,6	5,719	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	229	5,719	SH		DFND	5,8	5,719	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	336	8,394	SH		DFND	1,4,5	8,394	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	585	14,592	SH		DFND	1,2,5	14,592	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	383	9,560	SH		DFND	1,5,7	9,560	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	611	15,254	SH		DFND	1,3,5	15,254	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	589	8,276	SH		DFND	1,5	8,276	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	583	8,195	SH		DFND	5	2,506	0	5,689
ASHLAND GLOBAL HLDGS INC	COM	044186104	274	3,846	SH		DFND	1,3,5	3,846	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	103	1,442	SH		DFND	5,6	1,442	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	103	1,442	SH		DFND	5,8	1,442	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	151	2,116	SH		DFND	1,4,5	2,116	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	262	3,679	SH		DFND	1,2,5	3,679	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	172	2,410	SH		DFND	1,5,7	2,410	0	0
ASPEN TECHNOLOGY INC	COM	045327103	326	4,918	SH		DFND	5	1,504	0	3,414
ASPEN TECHNOLOGY INC	COM	045327103	327	4,941	SH		DFND	1,5	4,941	0	0
ASPEN TECHNOLOGY INC	COM	045327103	153	2,307	SH		DFND	1,3,5	2,307	0	0
ASPEN TECHNOLOGY INC	COM	045327103	57	865	SH		DFND	5,6	865	0	0
ASPEN TECHNOLOGY INC	COM	045327103	57	865	SH		DFND	5,8	865	0	0
ASPEN TECHNOLOGY INC	COM	045327103	146	2,207	SH		DFND	1,2,5	2,207	0	0
ASPEN TECHNOLOGY INC	COM	045327103	96	1,446	SH		DFND	1,5,7	1,446	0	0
ASPEN TECHNOLOGY INC	COM	045327103	84	1,270	SH		DFND	1,4,5	1,270	0	0
ASSURANT INC	COM	04621X108	812	8,055	SH		DFND	1,5	8,055	0	0
ASSURANT INC	COM	04621X108	792	7,856	SH		DFND	5	2,402	0	5,454
ASSURANT INC	COM	04621X108	233	2,310	SH		DFND	1,5,7	2,310	0	0
ASSURANT INC	COM	04621X108	356	3,526	SH		DFND	1,2,5	3,526	0	0
ASSURANT INC	COM	04621X108	139	1,382	SH		DFND	5,6	1,382	0	0
ASSURANT INC	COM	04621X108	139	1,382	SH		DFND	5,8	1,382	0	0
ASSURANT INC	COM	04621X108	205	2,029	SH		DFND	1,4,5	2,029	0	0
ASSURANT INC	COM	04621X108	372	3,686	SH		DFND	1,3,5	3,686	0	0
AT&T INC	COM	00206R102	14,692	377,892	SH		DFND	5	193,793	0	184,099
AT&T INC	COM	00206R102	10,532	270,893	SH		DFND	1,5	270,893	0	0
AT&T INC	COM	00206R102	3,032	77,984	SH		DFND	1,5,7	77,984	0	0
AT&T INC	COM	00206R102	4,838	124,434	SH		DFND	1,3,5	124,434	0	0
AT&T INC	COM	00206R102	4,628	119,028	SH		DFND	1,2,5	119,028	0	0
AT&T INC	COM	00206R102	1,814	46,650	SH		DFND	5,6	46,650	0	0
AT&T INC	COM	00206R102	1,814	46,650	SH		DFND	5,8	46,650	0	0
AT&T INC	COM	00206R102	2,662	68,474	SH		DFND	1,4,5	68,474	0	0
ATHENAHEALTH INC	COM	04685W103	2,990	22,478	SH		DFND	1,5	22,478	0	0
ATHENAHEALTH INC	COM	04685W103	2,974	22,351	SH		DFND	5	6,834	0	15,517
ATHENAHEALTH INC	COM	04685W103	1,395	10,488	SH		DFND	1,3,5	10,488	0	0
ATHENAHEALTH INC	COM	04685W103	768	5,771	SH		DFND	1,4,5	5,771	0	0
ATHENAHEALTH INC	COM	04685W103	1,335	10,032	SH		DFND	1,2,5	10,032	0	0
ATHENAHEALTH INC	COM	04685W103	874	6,573	SH		DFND	1,5,7	6,573	0	0
ATHENAHEALTH INC	COM	04685W103	523	3,932	SH		DFND	5,6	3,932	0	0
ATHENAHEALTH INC	COM	04685W103	523	3,932	SH		DFND	5,8	3,932	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	316	14,884	SH		DFND	1,5	14,884	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	314	14,799	SH		DFND	5	4,525	0	10,274
ATLANTICA YIELD PLC	SHS	G0751N103	92	4,352	SH		DFND	1,5,7	4,352	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	147	6,944	SH		DFND	1,3,5	6,944	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	55	2,603	SH		DFND	5,6	2,603	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	55	2,603	SH		DFND	5,8	2,603	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	81	3,821	SH		DFND	1,4,5	3,821	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	141	6,642	SH		DFND	1,2,5	6,642	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	755	24,165	SH		DFND	5	7,389	0	16,776
AUDENTES THERAPEUTICS INC	COM	05070R104	762	24,377	SH		DFND	1,5	24,377	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	195	6,240	SH		DFND	1,4,5	6,240	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	133	4,251	SH		DFND	5,6	4,251	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	133	4,251	SH		DFND	5,8	4,251	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	222	7,106	SH		DFND	1,5,7	7,106	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	354	11,339	SH		DFND	1,3,5	11,339	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	339	10,847	SH		DFND	1,2,5	10,847	0	0
AUTODESK INC	COM	052769106	15,507	147,923	SH		DFND	5	70,808	0	77,115
AUTODESK INC	COM	052769106	11,710	111,709	SH		DFND	1,5	111,709	0	0
AUTODESK INC	COM	052769106	2,048	19,540	SH		DFND	5,6	19,540	0	0
AUTODESK INC	COM	052769106	2,048	19,540	SH		DFND	5,8	19,540	0	0
AUTODESK INC	COM	052769106	5,227	49,859	SH		DFND	1,2,5	49,859	0	0
AUTODESK INC	COM	052769106	5,464	52,123	SH		DFND	1,3,5	52,123	0	0
AUTODESK INC	COM	052769106	3,007	28,682	SH		DFND	1,4,5	28,682	0	0
AUTODESK INC	COM	052769106	3,424	32,667	SH		DFND	1,5,7	32,667	0	0
AUTOZONE INC	COM	053332102	4,421	6,215	SH		DFND	5	2,567	0	3,648
AUTOZONE INC	COM	053332102	3,794	5,333	SH		DFND	1,5	5,333	0	0
AUTOZONE INC	COM	053332102	1,100	1,546	SH		DFND	1,5,7	1,546	0	0
AUTOZONE INC	COM	053332102	965	1,357	SH		DFND	1,4,5	1,357	0	0
AUTOZONE INC	COM	053332102	1,754	2,466	SH		DFND	1,3,5	2,466	0	0
AUTOZONE INC	COM	053332102	1,678	2,359	SH		DFND	1,2,5	2,359	0	0
AUTOZONE INC	COM	053332102	658	925	SH		DFND	5,6	925	0	0
AUTOZONE INC	COM	053332102	658	925	SH		DFND	5,8	925	0	0
BALL CORP	COM	058498106	5,257	138,889	SH		DFND	1,5	138,889	0	0
BALL CORP	COM	058498106	6,953	183,693	SH		DFND	5	87,818	0	95,875
BALL CORP	COM	058498106	2,453	64,803	SH		DFND	1,3,5	64,803	0	0
BALL CORP	COM	058498106	2,346	61,988	SH		DFND	1,2,5	61,988	0	0
BALL CORP	COM	058498106	1,350	35,660	SH		DFND	1,4,5	35,660	0	0
BALL CORP	COM	058498106	1,537	40,612	SH		DFND	1,5,7	40,612	0	0
BALL CORP	COM	058498106	920	24,295	SH		DFND	5,6	24,295	0	0
BALL CORP	COM	058498106	920	24,295	SH		DFND	5,8	24,295	0	0
BANK AMER CORP	COM	060505104	1,263	42,777	SH		DFND	5	24,387	0	18,390
BANK AMER CORP	COM	060505104	786	26,641	SH		DFND	1,5	26,641	0	0
BANK AMER CORP	COM	060505104	138	4,660	SH		DFND	5,6	4,660	0	0
BANK AMER CORP	COM	060505104	138	4,660	SH		DFND	5,8	4,660	0	0
BANK AMER CORP	COM	060505104	351	11,890	SH		DFND	1,2,5	11,890	0	0
BANK AMER CORP	COM	060505104	367	12,430	SH		DFND	1,3,5	12,430	0	0
BANK AMER CORP	COM	060505104	230	7,790	SH		DFND	1,5,7	7,790	0	0
BANK AMER CORP	COM	060505104	202	6,840	SH		DFND	1,4,5	6,840	0	0
BANK OF THE OZARKS	COM	063904106	542	11,188	SH		DFND	1,5	11,188	0	0
BANK OF THE OZARKS	COM	063904106	873	18,025	SH		DFND	5	10,301	0	7,724
BANK OF THE OZARKS	COM	063904106	253	5,221	SH		DFND	1,3,5	5,221	0	0
BANK OF THE OZARKS	COM	063904106	139	2,873	SH		DFND	1,4,5	2,873	0	0
BANK OF THE OZARKS	COM	063904106	242	4,994	SH		DFND	1,2,5	4,994	0	0
BANK OF THE OZARKS	COM	063904106	159	3,272	SH		DFND	1,5,7	3,272	0	0
BANK OF THE OZARKS	COM	063904106	95	1,957	SH		DFND	5,6	1,957	0	0
BANK OF THE OZARKS	COM	063904106	95	1,957	SH		DFND	5,8	1,957	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,961	101,604	SH		DFND	5	55,420	0	46,184
BERRY GLOBAL GROUP INC	COM	08579W103	3,925	66,908	SH		DFND	1,5	66,908	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,148	19,564	SH		DFND	1,5,7	19,564	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,752	29,860	SH		DFND	1,2,5	29,860	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,831	31,216	SH		DFND	1,3,5	31,216	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	687	11,702	SH		DFND	5,6	11,702	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	687	11,702	SH		DFND	5,8	11,702	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,008	17,177	SH		DFND	1,4,5	17,177	0	0
BLACK KNIGHT INC	COM	09215C105	130	2,948	SH		DFND	1,5	2,948	0	0
BLACK KNIGHT INC	COM	09215C105	130	2,934	SH		DFND	5	897	0	2,037
BLACK KNIGHT INC	COM	09215C105	23	516	SH		DFND	5,6	516	0	0
BLACK KNIGHT INC	COM	09215C105	23	516	SH		DFND	5,8	516	0	0
BLACK KNIGHT INC	COM	09215C105	61	1,377	SH		DFND	1,3,5	1,377	0	0
BLACK KNIGHT INC	COM	09215C105	58	1,317	SH		DFND	1,2,5	1,317	0	0
BLACK KNIGHT INC	COM	09215C105	33	758	SH		DFND	1,4,5	758	0	0
BLACK KNIGHT INC	COM	09215C105	38	863	SH		DFND	1,5,7	863	0	0
BOEING CO	COM	097023105	944	3,202	SH		DFND	5	1,823	0	1,379
BOEING CO	COM	097023105	589	1,997	SH		DFND	1,5	1,997	0	0
BOEING CO	COM	097023105	151	513	SH		DFND	1,4,5	513	0	0
BOEING CO	COM	097023105	275	932	SH		DFND	1,3,5	932	0	0
BOEING CO	COM	097023105	172	584	SH		DFND	1,5,7	584	0	0
BOEING CO	COM	097023105	103	350	SH		DFND	5,6	350	0	0
BOEING CO	COM	097023105	103	350	SH		DFND	5,8	350	0	0
BOEING CO	COM	097023105	263	892	SH		DFND	1,2,5	892	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	140	7,688	SH		DFND	5	2,351	0	5,337
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	141	7,732	SH		DFND	1,5	7,732	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	36	1,985	SH		DFND	1,4,5	1,985	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	25	1,352	SH		DFND	5,6	1,352	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	25	1,352	SH		DFND	5,8	1,352	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	66	3,608	SH		DFND	1,3,5	3,608	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	41	2,261	SH		DFND	1,5,7	2,261	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	63	3,451	SH		DFND	1,2,5	3,451	0	0
BRINKS CO	COM	109696104	6,888	87,520	SH		DFND	5	26,761	0	60,759
BRINKS CO	COM	109696104	6,937	88,148	SH		DFND	1,5	88,148	0	0
BRINKS CO	COM	109696104	1,212	15,396	SH		DFND	5,6	15,396	0	0
BRINKS CO	COM	109696104	1,212	15,396	SH		DFND	5,8	15,396	0	0
BRINKS CO	COM	109696104	2,026	25,737	SH		DFND	1,5,7	25,737	0	0
BRINKS CO	COM	109696104	3,092	39,283	SH		DFND	1,2,5	39,283	0	0
BRINKS CO	COM	109696104	3,232	41,068	SH		DFND	1,3,5	41,068	0	0
BRINKS CO	COM	109696104	1,779	22,599	SH		DFND	1,4,5	22,599	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	2,967	2,979,000	PRN		DFND	1,5	2,979,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	2,062	2,070,000	PRN		DFND	5	1,681,000	0	389,000
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	1,296	1,301,000	PRN		DFND	1,5,7	1,301,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	2,761	2,772,000	PRN		DFND	1,3,5	2,772,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	2,396	2,406,000	PRN		DFND	1,4,5	2,406,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	810	813,000	PRN		DFND	5,8	813,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	3,981	3,997,000	PRN		DFND	1,2,5	3,997,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	1,254	1,259,000	PRN		DFND	5,6	1,259,000	0	0
BUNGE LIMITED	COM	G16962105	5,958	88,817	SH		DFND	5	50,415	0	38,402
BUNGE LIMITED	COM	G16962105	3,732	55,631	SH		DFND	1,5	55,631	0	0
BUNGE LIMITED	COM	G16962105	1,741	25,956	SH		DFND	1,3,5	25,956	0	0
BUNGE LIMITED	COM	G16962105	1,666	24,829	SH		DFND	1,2,5	24,829	0	0
BUNGE LIMITED	COM	G16962105	653	9,731	SH		DFND	5,6	9,731	0	0
BUNGE LIMITED	COM	G16962105	653	9,731	SH		DFND	5,8	9,731	0	0
BUNGE LIMITED	COM	G16962105	1,091	16,267	SH		DFND	1,5,7	16,267	0	0
BUNGE LIMITED	COM	G16962105	958	14,283	SH		DFND	1,4,5	14,283	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1,513	181,250	SH		DFND	5	55,422	0	125,828
CALITHERA BIOSCIENCES INC	COM	13089P101	1,522	182,277	SH		DFND	1,5	182,277	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	391	46,801	SH		DFND	1,4,5	46,801	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	266	31,885	SH		DFND	5,6	31,885	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	266	31,885	SH		DFND	5,8	31,885	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	710	85,048	SH		DFND	1,3,5	85,048	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	445	53,301	SH		DFND	1,5,7	53,301	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	679	81,354	SH		DFND	1,2,5	81,354	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,768	27,794	SH		DFND	5	15,840	0	11,954
CAPITAL ONE FINL CORP	COM	14040H105	1,724	17,314	SH		DFND	1,5	17,314	0	0
CAPITAL ONE FINL CORP	COM	14040H105	770	7,729	SH		DFND	1,2,5	7,729	0	0
CAPITAL ONE FINL CORP	COM	14040H105	443	4,446	SH		DFND	1,4,5	4,446	0	0
CAPITAL ONE FINL CORP	COM	14040H105	805	8,080	SH		DFND	1,3,5	8,080	0	0
CAPITAL ONE FINL CORP	COM	14040H105	302	3,029	SH		DFND	5,6	3,029	0	0
CAPITAL ONE FINL CORP	COM	14040H105	302	3,029	SH		DFND	5,8	3,029	0	0
CAPITAL ONE FINL CORP	COM	14040H105	504	5,064	SH		DFND	1,5,7	5,064	0	0
CARETRUST REIT INC	COM	14174T107	308	18,348	SH		DFND	5	5,610	0	12,738
CARETRUST REIT INC	COM	14174T107	309	18,451	SH		DFND	1,5	18,451	0	0
CARETRUST REIT INC	COM	14174T107	90	5,396	SH		DFND	1,5,7	5,396	0	0
CARETRUST REIT INC	COM	14174T107	138	8,236	SH		DFND	1,2,5	8,236	0	0
CARETRUST REIT INC	COM	14174T107	54	3,228	SH		DFND	5,6	3,228	0	0
CARETRUST REIT INC	COM	14174T107	54	3,228	SH		DFND	5,8	3,228	0	0
CARETRUST REIT INC	COM	14174T107	79	4,738	SH		DFND	1,4,5	4,738	0	0
CARETRUST REIT INC	COM	14174T107	144	8,610	SH		DFND	1,3,5	8,610	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	649	228,604	SH		DFND	5	69,902	0	158,702
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	650	228,829	SH		DFND	1,5	228,829	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	291	102,609	SH		DFND	1,2,5	102,609	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	305	107,269	SH		DFND	1,3,5	107,269	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	168	59,028	SH		DFND	1,4,5	59,028	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	191	67,226	SH		DFND	1,5,7	67,226	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	114	40,215	SH		DFND	5,6	40,215	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	114	40,215	SH		DFND	5,8	40,215	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,674	489,859	SH		DFND	1,5	489,859	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,866	782,125	SH		DFND	5	443,976	0	338,149
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,640	218,629	SH		DFND	1,2,5	218,629	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,074	143,240	SH		DFND	1,5,7	143,240	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	643	85,686	SH		DFND	5,6	85,686	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	643	85,686	SH		DFND	5,8	85,686	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,714	228,558	SH		DFND	1,3,5	228,558	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	943	125,772	SH		DFND	1,4,5	125,772	0	0
CHIMERIX INC	COM	16934W106	851	183,820	SH		DFND	1,5	183,820	0	0
CHIMERIX INC	COM	16934W106	846	182,781	SH		DFND	5	55,890	0	126,891
CHIMERIX INC	COM	16934W106	397	85,767	SH		DFND	1,3,5	85,767	0	0
CHIMERIX INC	COM	16934W106	219	47,196	SH		DFND	1,4,5	47,196	0	0
CHIMERIX INC	COM	16934W106	149	32,154	SH		DFND	5,6	32,154	0	0
CHIMERIX INC	COM	16934W106	149	32,154	SH		DFND	5,8	32,154	0	0
CHIMERIX INC	COM	16934W106	380	82,041	SH		DFND	1,2,5	82,041	0	0
CHIMERIX INC	COM	16934W106	249	53,751	SH		DFND	1,5,7	53,751	0	0
CITIGROUP INC	COM NEW	172967424	2,478	33,299	SH		DFND	1,5	33,299	0	0
CITIGROUP INC	COM NEW	172967424	3,983	53,527	SH		DFND	5	30,539	0	22,988
CITIGROUP INC	COM NEW	172967424	725	9,738	SH		DFND	1,5,7	9,738	0	0
CITIGROUP INC	COM NEW	172967424	1,156	15,538	SH		DFND	1,3,5	15,538	0	0
CITIGROUP INC	COM NEW	172967424	636	8,550	SH		DFND	1,4,5	8,550	0	0
CITIGROUP INC	COM NEW	172967424	433	5,825	SH		DFND	5,6	5,825	0	0
CITIGROUP INC	COM NEW	172967424	433	5,825	SH		DFND	5,8	5,825	0	0
CITIGROUP INC	COM NEW	172967424	1,106	14,863	SH		DFND	1,2,5	14,863	0	0
CITRIX SYS INC	COM	177376100	5,408	61,449	SH		DFND	1,5	61,449	0	0
CITRIX SYS INC	COM	177376100	7,333	83,333	SH		DFND	5	40,912	0	42,421
CITRIX SYS INC	COM	177376100	2,414	27,428	SH		DFND	1,2,5	27,428	0	0
CITRIX SYS INC	COM	177376100	1,388	15,778	SH		DFND	1,4,5	15,778	0	0
CITRIX SYS INC	COM	177376100	946	10,750	SH		DFND	5,6	10,750	0	0
CITRIX SYS INC	COM	177376100	946	10,750	SH		DFND	5,8	10,750	0	0
CITRIX SYS INC	COM	177376100	2,523	28,673	SH		DFND	1,3,5	28,673	0	0
CITRIX SYS INC	COM	177376100	1,581	17,970	SH		DFND	1,5,7	17,970	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,035	42,728	SH		DFND	5	24,338	0	18,390
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,892	26,641	SH		DFND	1,5	26,641	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	331	4,660	SH		DFND	5,6	4,660	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	331	4,660	SH		DFND	5,8	4,660	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	844	11,890	SH		DFND	1,2,5	11,890	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	883	12,430	SH		DFND	1,3,5	12,430	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	553	7,790	SH		DFND	1,5,7	7,790	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	486	6,840	SH		DFND	1,4,5	6,840	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,499	19,868	SH		DFND	5	6,075	0	13,793
COLGATE PALMOLIVE CO	COM	194162103	1,481	19,630	SH		DFND	1,5	19,630	0	0
COLGATE PALMOLIVE CO	COM	194162103	387	5,130	SH		DFND	1,4,5	5,130	0	0
COLGATE PALMOLIVE CO	COM	194162103	264	3,495	SH		DFND	5,6	3,495	0	0
COLGATE PALMOLIVE CO	COM	194162103	264	3,495	SH		DFND	5,8	3,495	0	0
COLGATE PALMOLIVE CO	COM	194162103	441	5,842	SH		DFND	1,5,7	5,842	0	0
COLGATE PALMOLIVE CO	COM	194162103	703	9,323	SH		DFND	1,3,5	9,323	0	0
COLGATE PALMOLIVE CO	COM	194162103	673	8,917	SH		DFND	1,2,5	8,917	0	0
COMCAST CORP NEW	CL A	20030N101	4,578	114,299	SH		DFND	5	40,590	0	73,709
COMCAST CORP NEW	CL A	20030N101	4,248	106,076	SH		DFND	1,5	106,076	0	0
COMCAST CORP NEW	CL A	20030N101	748	18,678	SH		DFND	5,6	18,678	0	0
COMCAST CORP NEW	CL A	20030N101	748	18,678	SH		DFND	5,8	18,678	0	0
COMCAST CORP NEW	CL A	20030N101	1,250	31,222	SH		DFND	1,5,7	31,222	0	0
COMCAST CORP NEW	CL A	20030N101	1,995	49,821	SH		DFND	1,3,5	49,821	0	0
COMCAST CORP NEW	CL A	20030N101	1,098	27,415	SH		DFND	1,4,5	27,415	0	0
COMCAST CORP NEW	CL A	20030N101	1,909	47,655	SH		DFND	1,2,5	47,655	0	0
CONAGRA BRANDS INC	COM	205887102	748	19,868	SH		DFND	5	6,075	0	13,793
CONAGRA BRANDS INC	COM	205887102	713	18,930	SH		DFND	1,5	18,930	0	0
CONAGRA BRANDS INC	COM	205887102	193	5,130	SH		DFND	1,4,5	5,130	0	0
CONAGRA BRANDS INC	COM	205887102	132	3,495	SH		DFND	5,6	3,495	0	0
CONAGRA BRANDS INC	COM	205887102	132	3,495	SH		DFND	5,8	3,495	0	0
CONAGRA BRANDS INC	COM	205887102	220	5,842	SH		DFND	1,5,7	5,842	0	0
CONAGRA BRANDS INC	COM	205887102	351	9,323	SH		DFND	1,3,5	9,323	0	0
CONAGRA BRANDS INC	COM	205887102	336	8,917	SH		DFND	1,2,5	8,917	0	0
CONOCOPHILLIPS	COM	20825C104	6,974	127,061	SH		DFND	5	67,416	0	59,645
CONOCOPHILLIPS	COM	20825C104	4,743	86,405	SH		DFND	1,5	86,405	0	0
CONOCOPHILLIPS	COM	20825C104	830	15,114	SH		DFND	5,6	15,114	0	0
CONOCOPHILLIPS	COM	20825C104	830	15,114	SH		DFND	5,8	15,114	0	0
CONOCOPHILLIPS	COM	20825C104	1,218	22,184	SH		DFND	1,4,5	22,184	0	0
CONOCOPHILLIPS	COM	20825C104	2,213	40,315	SH		DFND	1,3,5	40,315	0	0
CONOCOPHILLIPS	COM	20825C104	1,387	25,266	SH		DFND	1,5,7	25,266	0	0
CONOCOPHILLIPS	COM	20825C104	2,117	38,564	SH		DFND	1,2,5	38,564	0	0
CONSTELLIUM NV	CL A	N22035104	3,772	338,261	SH		DFND	5	103,432	0	234,829
CONSTELLIUM NV	CL A	N22035104	3,793	340,184	SH		DFND	1,5	340,184	0	0
CONSTELLIUM NV	CL A	N22035104	663	59,505	SH		DFND	5,6	59,505	0	0
CONSTELLIUM NV	CL A	N22035104	663	59,505	SH		DFND	5,8	59,505	0	0
CONSTELLIUM NV	CL A	N22035104	1,109	99,474	SH		DFND	1,5,7	99,474	0	0
CONSTELLIUM NV	CL A	N22035104	1,770	158,724	SH		DFND	1,3,5	158,724	0	0
CONSTELLIUM NV	CL A	N22035104	1,693	151,828	SH		DFND	1,2,5	151,828	0	0
CONSTELLIUM NV	CL A	N22035104	974	87,343	SH		DFND	1,4,5	87,343	0	0
CORECIVIC INC	COM	21871N101	1,968	87,447	SH		DFND	5	26,739	0	60,708
CORECIVIC INC	COM	21871N101	1,979	87,946	SH		DFND	1,5	87,946	0	0
CORECIVIC INC	COM	21871N101	508	22,580	SH		DFND	1,4,5	22,580	0	0
CORECIVIC INC	COM	21871N101	579	25,716	SH		DFND	1,5,7	25,716	0	0
CORECIVIC INC	COM	21871N101	923	41,034	SH		DFND	1,3,5	41,034	0	0
CORECIVIC INC	COM	21871N101	883	39,251	SH		DFND	1,2,5	39,251	0	0
CORECIVIC INC	COM	21871N101	346	15,383	SH		DFND	5,6	15,383	0	0
CORECIVIC INC	COM	21871N101	346	15,383	SH		DFND	5,8	15,383	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	127	4,352	SH		DFND	5	1,331	0	3,021
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	128	4,374	SH		DFND	1,5	4,374	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	37	1,280	SH		DFND	1,5,7	1,280	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	57	1,953	SH		DFND	1,2,5	1,953	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	33	1,124	SH		DFND	1,4,5	1,124	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	60	2,042	SH		DFND	1,3,5	2,042	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	22	766	SH		DFND	5,6	766	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	22	766	SH		DFND	5,8	766	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	153	2,109	SH		DFND	5	816	0	1,293
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	121	1,659	SH		DFND	1,5	1,659	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	35	480	SH		DFND	1,4,5	480	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	40	548	SH		DFND	1,5,7	548	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	61	836	SH		DFND	1,2,5	836	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	64	873	SH		DFND	1,3,5	873	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	24	328	SH		DFND	5,6	328	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	24	328	SH		DFND	5,8	328	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	951	53,281	SH		DFND	1,5	53,281	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,527	85,551	SH		DFND	5	48,771	0	36,780
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	166	9,320	SH		DFND	5,6	9,320	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	166	9,320	SH		DFND	5,8	9,320	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	424	23,780	SH		DFND	1,2,5	23,780	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	444	24,860	SH		DFND	1,3,5	24,860	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	278	15,580	SH		DFND	1,5,7	15,580	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	244	13,680	SH		DFND	1,4,5	13,680	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,902	17,133	SH		DFND	5	8,578	0	8,555
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,376	12,393	SH		DFND	1,5	12,393	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	402	3,624	SH		DFND	1,5,7	3,624	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	642	5,782	SH		DFND	1,3,5	5,782	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	614	5,531	SH		DFND	1,2,5	5,531	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	353	3,182	SH		DFND	1,4,5	3,182	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	241	2,168	SH		DFND	5,6	2,168	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	241	2,168	SH		DFND	5,8	2,168	0	0
CSRA INC	COM	12650T104	11,741	392,422	SH		DFND	5	223,289	0	169,133
CSRA INC	COM	12650T104	7,331	245,013	SH		DFND	1,5	245,013	0	0
CSRA INC	COM	12650T104	1,282	42,858	SH		DFND	5,6	42,858	0	0
CSRA INC	COM	12650T104	1,282	42,858	SH		DFND	5,8	42,858	0	0
CSRA INC	COM	12650T104	3,272	109,352	SH		DFND	1,2,5	109,352	0	0
CSRA INC	COM	12650T104	1,882	62,908	SH		DFND	1,4,5	62,908	0	0
CSRA INC	COM	12650T104	2,144	71,645	SH		DFND	1,5,7	71,645	0	0
CSRA INC	COM	12650T104	3,420	114,319	SH		DFND	1,3,5	114,319	0	0
CSX CORP	COM	126408103	1,202	21,848	SH		DFND	5	11,733	0	10,115
CSX CORP	COM	126408103	806	14,650	SH		DFND	1,5	14,650	0	0
CSX CORP	COM	126408103	141	2,563	SH		DFND	5,6	2,563	0	0
CSX CORP	COM	126408103	141	2,563	SH		DFND	5,8	2,563	0	0
CSX CORP	COM	126408103	207	3,762	SH		DFND	1,4,5	3,762	0	0
CSX CORP	COM	126408103	360	6,540	SH		DFND	1,2,5	6,540	0	0
CSX CORP	COM	126408103	376	6,837	SH		DFND	1,3,5	6,837	0	0
CSX CORP	COM	126408103	236	4,285	SH		DFND	1,5,7	4,285	0	0
CURO GROUP HLDGS CORP	COM	23131L107	554	39,369	SH		DFND	1,5	39,369	0	0
CURO GROUP HLDGS CORP	COM	23131L107	551	39,147	SH		DFND	5	11,970	0	27,177
CURO GROUP HLDGS CORP	COM	23131L107	162	11,512	SH		DFND	1,5,7	11,512	0	0
CURO GROUP HLDGS CORP	COM	23131L107	142	10,108	SH		DFND	1,4,5	10,108	0	0
CURO GROUP HLDGS CORP	COM	23131L107	97	6,887	SH		DFND	5,6	6,887	0	0
CURO GROUP HLDGS CORP	COM	23131L107	97	6,887	SH		DFND	5,8	6,887	0	0
CURO GROUP HLDGS CORP	COM	23131L107	259	18,369	SH		DFND	1,3,5	18,369	0	0
CURO GROUP HLDGS CORP	COM	23131L107	247	17,571	SH		DFND	1,2,5	17,571	0	0
CVS HEALTH CORP	COM	126650100	24,110	332,556	SH		DFND	5	166,369	0	166,187
CVS HEALTH CORP	COM	126650100	17,428	240,392	SH		DFND	1,5	240,392	0	0
CVS HEALTH CORP	COM	126650100	4,481	61,811	SH		DFND	1,4,5	61,811	0	0
CVS HEALTH CORP	COM	126650100	7,790	107,447	SH		DFND	1,2,5	107,447	0	0
CVS HEALTH CORP	COM	126650100	8,144	112,328	SH		DFND	1,3,5	112,328	0	0
CVS HEALTH CORP	COM	126650100	5,104	70,396	SH		DFND	1,5,7	70,396	0	0
CVS HEALTH CORP	COM	126650100	3,053	42,111	SH		DFND	5,6	42,111	0	0
CVS HEALTH CORP	COM	126650100	3,053	42,111	SH		DFND	5,8	42,111	0	0
CYRUSONE INC	COM	23283R100	2,028	34,072	SH		DFND	1,5	34,072	0	0
CYRUSONE INC	COM	23283R100	2,017	33,881	SH		DFND	5	10,360	0	23,521
CYRUSONE INC	COM	23283R100	946	15,898	SH		DFND	1,3,5	15,898	0	0
CYRUSONE INC	COM	23283R100	521	8,748	SH		DFND	1,4,5	8,748	0	0
CYRUSONE INC	COM	23283R100	355	5,960	SH		DFND	5,6	5,960	0	0
CYRUSONE INC	COM	23283R100	355	5,960	SH		DFND	5,8	5,960	0	0
CYRUSONE INC	COM	23283R100	593	9,963	SH		DFND	1,5,7	9,963	0	0
CYRUSONE INC	COM	23283R100	905	15,207	SH		DFND	1,2,5	15,207	0	0
D R HORTON INC	COM	23331A109	335	6,567	SH		DFND	5	2,008	0	4,559
D R HORTON INC	COM	23331A109	337	6,604	SH		DFND	1,5	6,604	0	0
D R HORTON INC	COM	23331A109	151	2,948	SH		DFND	1,2,5	2,948	0	0
D R HORTON INC	COM	23331A109	59	1,155	SH		DFND	5,6	1,155	0	0
D R HORTON INC	COM	23331A109	59	1,155	SH		DFND	5,8	1,155	0	0
D R HORTON INC	COM	23331A109	157	3,082	SH		DFND	1,3,5	3,082	0	0
D R HORTON INC	COM	23331A109	99	1,931	SH		DFND	1,5,7	1,931	0	0
D R HORTON INC	COM	23331A109	87	1,696	SH		DFND	1,4,5	1,696	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	7,831	96,340	SH		DFND	1,5	96,340	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	8,219	101,115	SH		DFND	5	30,919	0	70,196
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,446	17,788	SH		DFND	5,6	17,788	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,446	17,788	SH		DFND	5,8	17,788	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,689	45,385	SH		DFND	1,2,5	45,385	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,122	26,109	SH		DFND	1,4,5	26,109	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,417	29,735	SH		DFND	1,5,7	29,735	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,856	47,446	SH		DFND	1,3,5	47,446	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,037	97,507	SH		DFND	5	51,754	0	45,753
DEVON ENERGY CORP NEW	COM	25179M103	2,744	66,279	SH		DFND	1,5	66,279	0	0
DEVON ENERGY CORP NEW	COM	25179M103	480	11,594	SH		DFND	5,6	11,594	0	0
DEVON ENERGY CORP NEW	COM	25179M103	480	11,594	SH		DFND	5,8	11,594	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,280	30,925	SH		DFND	1,3,5	30,925	0	0
DEVON ENERGY CORP NEW	COM	25179M103	802	19,381	SH		DFND	1,5,7	19,381	0	0
DEVON ENERGY CORP NEW	COM	25179M103	705	17,018	SH		DFND	1,4,5	17,018	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,225	29,582	SH		DFND	1,2,5	29,582	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,894	102,132	SH		DFND	5	51,454	0	50,678
DIAMONDBACK ENERGY INC	COM	25278X109	9,269	73,414	SH		DFND	1,5	73,414	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,621	12,841	SH		DFND	5,6	12,841	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,621	12,841	SH		DFND	5,8	12,841	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,380	18,850	SH		DFND	1,4,5	18,850	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,137	32,766	SH		DFND	1,2,5	32,766	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,325	34,254	SH		DFND	1,3,5	34,254	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,710	21,467	SH		DFND	1,5,7	21,467	0	0
DISCOVER FINL SVCS	COM	254709108	4,573	59,448	SH		DFND	1,5	59,448	0	0
DISCOVER FINL SVCS	COM	254709108	6,609	85,920	SH		DFND	5	44,884	0	41,036
DISCOVER FINL SVCS	COM	254709108	800	10,398	SH		DFND	5,6	10,398	0	0
DISCOVER FINL SVCS	COM	254709108	800	10,398	SH		DFND	5,8	10,398	0	0
DISCOVER FINL SVCS	COM	254709108	2,041	26,532	SH		DFND	1,2,5	26,532	0	0
DISCOVER FINL SVCS	COM	254709108	2,134	27,737	SH		DFND	1,3,5	27,737	0	0
DISCOVER FINL SVCS	COM	254709108	1,174	15,263	SH		DFND	1,4,5	15,263	0	0
DISCOVER FINL SVCS	COM	254709108	1,337	17,383	SH		DFND	1,5,7	17,383	0	0
DISH NETWORK CORP	CL A	25470M109	13,068	273,670	SH		DFND	5	128,050	0	145,620
DISH NETWORK CORP	CL A	25470M109	10,073	210,949	SH		DFND	1,5	210,949	0	0
DISH NETWORK CORP	CL A	25470M109	2,586	54,162	SH		DFND	1,4,5	54,162	0	0
DISH NETWORK CORP	CL A	25470M109	4,496	94,150	SH		DFND	1,2,5	94,150	0	0
DISH NETWORK CORP	CL A	25470M109	1,762	36,900	SH		DFND	5,6	36,900	0	0
DISH NETWORK CORP	CL A	25470M109	1,762	36,900	SH		DFND	5,8	36,900	0	0
DISH NETWORK CORP	CL A	25470M109	4,700	98,426	SH		DFND	1,3,5	98,426	0	0
DISH NETWORK CORP	CL A	25470M109	2,945	61,685	SH		DFND	1,5,7	61,685	0	0
DOLLAR TREE INC	COM	256746108	6,184	57,626	SH		DFND	1,5	57,626	0	0
DOLLAR TREE INC	COM	256746108	8,385	78,134	SH		DFND	5	38,111	0	40,023
DOLLAR TREE INC	COM	256746108	1,597	14,886	SH		DFND	1,4,5	14,886	0	0
DOLLAR TREE INC	COM	256746108	2,777	25,876	SH		DFND	1,2,5	25,876	0	0
DOLLAR TREE INC	COM	256746108	2,903	27,052	SH		DFND	1,3,5	27,052	0	0
DOLLAR TREE INC	COM	256746108	1,819	16,953	SH		DFND	1,5,7	16,953	0	0
DOLLAR TREE INC	COM	256746108	1,088	10,141	SH		DFND	5,6	10,141	0	0
DOLLAR TREE INC	COM	256746108	1,088	10,141	SH		DFND	5,8	10,141	0	0
DOWDUPONT INC	COM	26078J100	189	2,649	SH		DFND	5	810	0	1,839
DOWDUPONT INC	COM	26078J100	190	2,663	SH		DFND	1,5	2,663	0	0
DOWDUPONT INC	COM	26078J100	33	466	SH		DFND	5,6	466	0	0
DOWDUPONT INC	COM	26078J100	33	466	SH		DFND	5,8	466	0	0
DOWDUPONT INC	COM	26078J100	55	779	SH		DFND	1,5,7	779	0	0
DOWDUPONT INC	COM	26078J100	49	684	SH		DFND	1,4,5	684	0	0
DOWDUPONT INC	COM	26078J100	89	1,243	SH		DFND	1,3,5	1,243	0	0
DOWDUPONT INC	COM	26078J100	85	1,189	SH		DFND	1,2,5	1,189	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,032	20,813	SH		DFND	1,5	20,813	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,655	33,388	SH		DFND	5	19,020	0	14,368
E TRADE FINANCIAL CORP	COM NEW	269246401	461	9,290	SH		DFND	1,2,5	9,290	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	180	3,641	SH		DFND	5,6	3,641	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	180	3,641	SH		DFND	5,8	3,641	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	302	6,086	SH		DFND	1,5,7	6,086	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	265	5,344	SH		DFND	1,4,5	5,344	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	481	9,712	SH		DFND	1,3,5	9,712	0	0
EAGLE MATERIALS INC	COM	26969P108	293	2,582	SH		DFND	1,5	2,582	0	0
EAGLE MATERIALS INC	COM	26969P108	243	2,143	SH		DFND	5	655	0	1,488
EAGLE MATERIALS INC	COM	26969P108	109	962	SH		DFND	1,2,5	962	0	0
EAGLE MATERIALS INC	COM	26969P108	63	553	SH		DFND	1,4,5	553	0	0
EAGLE MATERIALS INC	COM	26969P108	114	1,005	SH		DFND	1,3,5	1,005	0	0
EAGLE MATERIALS INC	COM	26969P108	43	377	SH		DFND	5,6	377	0	0
EAGLE MATERIALS INC	COM	26969P108	43	377	SH		DFND	5,8	377	0	0
EAGLE MATERIALS INC	COM	26969P108	71	630	SH		DFND	1,5,7	630	0	0
EASTMAN CHEM CO	COM	277432100	5,229	56,443	SH		DFND	1,5	56,443	0	0
EASTMAN CHEM CO	COM	277432100	8,152	87,995	SH		DFND	5	49,032	0	38,963
EASTMAN CHEM CO	COM	277432100	1,343	14,492	SH		DFND	1,4,5	14,492	0	0
EASTMAN CHEM CO	COM	277432100	1,529	16,505	SH		DFND	1,5,7	16,505	0	0
EASTMAN CHEM CO	COM	277432100	915	9,873	SH		DFND	5,6	9,873	0	0
EASTMAN CHEM CO	COM	277432100	915	9,873	SH		DFND	5,8	9,873	0	0
EASTMAN CHEM CO	COM	277432100	2,334	25,191	SH		DFND	1,2,5	25,191	0	0
EASTMAN CHEM CO	COM	277432100	2,440	26,335	SH		DFND	1,3,5	26,335	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2,101	60,177	SH		DFND	5	18,400	0	41,777
EDUCATION RLTY TR INC	COM NEW	28140H203	2,113	60,516	SH		DFND	1,5	60,516	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	618	17,696	SH		DFND	1,5,7	17,696	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	370	10,586	SH		DFND	5,6	10,586	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	370	10,586	SH		DFND	5,8	10,586	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	543	15,539	SH		DFND	1,4,5	15,539	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	986	28,238	SH		DFND	1,3,5	28,238	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	943	27,011	SH		DFND	1,2,5	27,011	0	0
ELECTRONIC ARTS INC	COM	285512109	693	6,595	SH		DFND	5	2,016	0	4,579
ELECTRONIC ARTS INC	COM	285512109	697	6,634	SH		DFND	1,5	6,634	0	0
ELECTRONIC ARTS INC	COM	285512109	311	2,960	SH		DFND	1,2,5	2,960	0	0
ELECTRONIC ARTS INC	COM	285512109	122	1,161	SH		DFND	5,6	1,161	0	0
ELECTRONIC ARTS INC	COM	285512109	122	1,161	SH		DFND	5,8	1,161	0	0
ELECTRONIC ARTS INC	COM	285512109	325	3,096	SH		DFND	1,3,5	3,096	0	0
ELECTRONIC ARTS INC	COM	285512109	204	1,939	SH		DFND	1,5,7	1,939	0	0
ELECTRONIC ARTS INC	COM	285512109	179	1,703	SH		DFND	1,4,5	1,703	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	5,386	182,382	SH		DFND	5	55,768	0	126,614
ELECTRONICS FOR IMAGING INC	COM	286082102	5,416	183,418	SH		DFND	1,5	183,418	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	947	32,084	SH		DFND	5,6	32,084	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	947	32,084	SH		DFND	5,8	32,084	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,391	47,093	SH		DFND	1,4,5	47,093	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	4,540	4,699,000	PRN		DFND	5	1,060,000	0	3,639,000
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	3,382	3,500,000	PRN		DFND	1,5	3,500,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	891	922,000	PRN		DFND	5,8	922,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	3,458	3,579,000	PRN		DFND	1,2,5	3,579,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,335	1,382,000	PRN		DFND	5,6	1,382,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,962	2,031,000	PRN		DFND	1,4,5	2,031,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	1,117	1,156,000	PRN		DFND	1,5,7	1,156,000	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	2,378	2,461,000	PRN		DFND	1,3,5	2,461,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	2,060	59,603	SH		DFND	5	18,225	0	41,378
ENVISION HEALTHCARE CORP	COM	29414D100	2,035	58,891	SH		DFND	1,5	58,891	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	532	15,390	SH		DFND	1,4,5	15,390	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	925	26,752	SH		DFND	1,2,5	26,752	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	967	27,968	SH		DFND	1,3,5	27,968	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	362	10,485	SH		DFND	5,6	10,485	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	362	10,485	SH		DFND	5,8	10,485	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	606	17,527	SH		DFND	1,5,7	17,527	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,158	17,586	SH		DFND	5	5,377	0	12,209
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,159	17,607	SH		DFND	1,5	17,607	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	204	3,094	SH		DFND	5,6	3,094	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	204	3,094	SH		DFND	5,8	3,094	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	341	5,172	SH		DFND	1,5,7	5,172	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	299	4,541	SH		DFND	1,4,5	4,541	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	520	7,894	SH		DFND	1,2,5	7,894	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	543	8,253	SH		DFND	1,3,5	8,253	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,317	55,548	SH		DFND	5	16,984	0	38,564
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,327	55,988	SH		DFND	1,5	55,988	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	340	14,342	SH		DFND	1,4,5	14,342	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	591	24,932	SH		DFND	1,2,5	24,932	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	618	26,064	SH		DFND	1,3,5	26,064	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	387	16,334	SH		DFND	1,5,7	16,334	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	232	9,771	SH		DFND	5,6	9,771	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	232	9,771	SH		DFND	5,8	9,771	0	0
EXTERRAN CORP	COM	30227H106	338	10,748	SH		DFND	1,5	10,748	0	0
EXTERRAN CORP	COM	30227H106	336	10,687	SH		DFND	5	3,268	0	7,419
EXTERRAN CORP	COM	30227H106	59	1,880	SH		DFND	5,6	1,880	0	0
EXTERRAN CORP	COM	30227H106	59	1,880	SH		DFND	5,8	1,880	0	0
EXTERRAN CORP	COM	30227H106	99	3,143	SH		DFND	1,5,7	3,143	0	0
EXTERRAN CORP	COM	30227H106	87	2,760	SH		DFND	1,4,5	2,760	0	0
EXTERRAN CORP	COM	30227H106	158	5,015	SH		DFND	1,3,5	5,015	0	0
EXTERRAN CORP	COM	30227H106	151	4,797	SH		DFND	1,2,5	4,797	0	0
F5 NETWORKS INC	COM	315616102	3,042	23,185	SH		DFND	1,5	23,185	0	0
F5 NETWORKS INC	COM	315616102	3,835	29,227	SH		DFND	5	13,226	0	16,001
F5 NETWORKS INC	COM	315616102	781	5,951	SH		DFND	1,4,5	5,951	0	0
F5 NETWORKS INC	COM	315616102	889	6,778	SH		DFND	1,5,7	6,778	0	0
F5 NETWORKS INC	COM	315616102	532	4,055	SH		DFND	5,6	4,055	0	0
F5 NETWORKS INC	COM	315616102	532	4,055	SH		DFND	5,8	4,055	0	0
F5 NETWORKS INC	COM	315616102	1,419	10,815	SH		DFND	1,3,5	10,815	0	0
F5 NETWORKS INC	COM	315616102	1,357	10,345	SH		DFND	1,2,5	10,345	0	0
FACEBOOK INC	CL A	30303M102	13,637	77,280	SH		DFND	5	35,840	0	41,440
FACEBOOK INC	CL A	30303M102	10,555	59,814	SH		DFND	1,5	59,814	0	0
FACEBOOK INC	CL A	30303M102	2,720	15,414	SH		DFND	1,4,5	15,414	0	0
FACEBOOK INC	CL A	30303M102	1,853	10,500	SH		DFND	5,6	10,500	0	0
FACEBOOK INC	CL A	30303M102	1,853	10,500	SH		DFND	5,8	10,500	0	0
FACEBOOK INC	CL A	30303M102	4,728	26,793	SH		DFND	1,2,5	26,793	0	0
FACEBOOK INC	CL A	30303M102	3,098	17,554	SH		DFND	1,5,7	17,554	0	0
FACEBOOK INC	CL A	30303M102	4,943	28,010	SH		DFND	1,3,5	28,010	0	0
FASTENAL CO	COM	311900104	2,216	40,515	SH		DFND	1,5	40,515	0	0
FASTENAL CO	COM	311900104	3,087	56,437	SH		DFND	5	28,470	0	27,967
FASTENAL CO	COM	311900104	569	10,402	SH		DFND	1,4,5	10,402	0	0
FASTENAL CO	COM	311900104	388	7,087	SH		DFND	5,6	7,087	0	0
FASTENAL CO	COM	311900104	388	7,087	SH		DFND	5,8	7,087	0	0
FASTENAL CO	COM	311900104	648	11,847	SH		DFND	1,5,7	11,847	0	0
FASTENAL CO	COM	311900104	989	18,082	SH		DFND	1,2,5	18,082	0	0
FASTENAL CO	COM	311900104	1,034	18,903	SH		DFND	1,3,5	18,903	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	890	148,079	SH		DFND	5	45,279	0	102,800
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	895	148,921	SH		DFND	1,5	148,921	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	399	66,465	SH		DFND	1,2,5	66,465	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	262	43,546	SH		DFND	1,5,7	43,546	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	157	26,049	SH		DFND	5,6	26,049	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	157	26,049	SH		DFND	5,8	26,049	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	230	38,236	SH		DFND	1,4,5	38,236	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	418	69,484	SH		DFND	1,3,5	69,484	0	0
FOOT LOCKER INC	COM	344849104	1,361	29,038	SH		DFND	1,5	29,038	0	0
FOOT LOCKER INC	COM	344849104	1,370	29,223	SH		DFND	5	8,935	0	20,288
FOOT LOCKER INC	COM	344849104	241	5,141	SH		DFND	5,6	5,141	0	0
FOOT LOCKER INC	COM	344849104	241	5,141	SH		DFND	5,8	5,141	0	0
FOOT LOCKER INC	COM	344849104	354	7,545	SH		DFND	1,4,5	7,545	0	0
FOOT LOCKER INC	COM	344849104	403	8,592	SH		DFND	1,5,7	8,592	0	0
FOOT LOCKER INC	COM	344849104	615	13,115	SH		DFND	1,2,5	13,115	0	0
FOOT LOCKER INC	COM	344849104	643	13,713	SH		DFND	1,3,5	13,713	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,783	87,250	SH		DFND	5	26,679	0	60,571
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,801	87,800	SH		DFND	1,5	87,800	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	490	15,348	SH		DFND	5,6	15,348	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	490	15,348	SH		DFND	5,8	15,348	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	719	22,529	SH		DFND	1,4,5	22,529	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,249	39,162	SH		DFND	1,2,5	39,162	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	818	25,658	SH		DFND	1,5,7	25,658	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,306	40,940	SH		DFND	1,3,5	40,940	0	0
GENERAL ELECTRIC CO	COM	369604103	683	39,120	SH		DFND	1,5	39,120	0	0
GENERAL ELECTRIC CO	COM	369604103	716	41,060	SH		DFND	5	12,555	0	28,505
GENERAL ELECTRIC CO	COM	369604103	126	7,223	SH		DFND	5,6	7,223	0	0
GENERAL ELECTRIC CO	COM	369604103	126	7,223	SH		DFND	5,8	7,223	0	0
GENERAL ELECTRIC CO	COM	369604103	185	10,602	SH		DFND	1,4,5	10,602	0	0
GENERAL ELECTRIC CO	COM	369604103	211	12,075	SH		DFND	1,5,7	12,075	0	0
GENERAL ELECTRIC CO	COM	369604103	322	18,430	SH		DFND	1,2,5	18,430	0	0
GENERAL ELECTRIC CO	COM	369604103	336	19,267	SH		DFND	1,3,5	19,267	0	0
GENESEE & WYO INC	CL A	371559105	532	6,760	SH		DFND	5	2,067	0	4,693
GENESEE & WYO INC	CL A	371559105	535	6,800	SH		DFND	1,5	6,800	0	0
GENESEE & WYO INC	CL A	371559105	157	1,988	SH		DFND	1,5,7	1,988	0	0
GENESEE & WYO INC	CL A	371559105	137	1,746	SH		DFND	1,4,5	1,746	0	0
GENESEE & WYO INC	CL A	371559105	94	1,189	SH		DFND	5,6	1,189	0	0
GENESEE & WYO INC	CL A	371559105	94	1,189	SH		DFND	5,8	1,189	0	0
GENESEE & WYO INC	CL A	371559105	239	3,034	SH		DFND	1,2,5	3,034	0	0
GENESEE & WYO INC	CL A	371559105	250	3,172	SH		DFND	1,3,5	3,172	0	0
GEO GROUP INC NEW	COM	36162J106	3,397	143,948	SH		DFND	5	44,016	0	99,932
GEO GROUP INC NEW	COM	36162J106	3,416	144,765	SH		DFND	1,5	144,765	0	0
GEO GROUP INC NEW	COM	36162J106	877	37,169	SH		DFND	1,4,5	37,169	0	0
GEO GROUP INC NEW	COM	36162J106	1,525	64,611	SH		DFND	1,2,5	64,611	0	0
GEO GROUP INC NEW	COM	36162J106	999	42,331	SH		DFND	1,5,7	42,331	0	0
GEO GROUP INC NEW	COM	36162J106	1,594	67,545	SH		DFND	1,3,5	67,545	0	0
GEO GROUP INC NEW	COM	36162J106	598	25,323	SH		DFND	5,6	25,323	0	0
GEO GROUP INC NEW	COM	36162J106	598	25,323	SH		DFND	5,8	25,323	0	0
GODADDY INC	CL A	380237107	5,670	112,778	SH		DFND	5	50,818	0	61,960
GODADDY INC	CL A	380237107	4,482	89,135	SH		DFND	1,5	89,135	0	0
GODADDY INC	CL A	380237107	2,106	41,880	SH		DFND	1,3,5	41,880	0	0
GODADDY INC	CL A	380237107	1,159	23,045	SH		DFND	1,4,5	23,045	0	0
GODADDY INC	CL A	380237107	2,014	40,060	SH		DFND	1,2,5	40,060	0	0
GODADDY INC	CL A	380237107	1,320	26,246	SH		DFND	1,5,7	26,246	0	0
GODADDY INC	CL A	380237107	789	15,701	SH		DFND	5,6	15,701	0	0
GODADDY INC	CL A	380237107	789	15,701	SH		DFND	5,8	15,701	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	18,656	625,815	SH		DFND	5	352,808	0	273,007
GOLAR LNG LTD BERMUDA	SHS	G9456A100	11,790	395,490	SH		DFND	1,5	395,490	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,262	176,512	SH		DFND	1,2,5	176,512	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,027	101,543	SH		DFND	1,4,5	101,543	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,501	184,529	SH		DFND	1,3,5	184,529	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,062	69,180	SH		DFND	5,6	69,180	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,062	69,180	SH		DFND	5,8	69,180	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,447	115,646	SH		DFND	1,5,7	115,646	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,510	21,525	SH		DFND	1,5	21,525	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,513	21,574	SH		DFND	5	6,597	0	14,977
GRACE W R & CO DEL NEW	COM	38388F108	266	3,795	SH		DFND	5,6	3,795	0	0
GRACE W R & CO DEL NEW	COM	38388F108	266	3,795	SH		DFND	5,8	3,795	0	0
GRACE W R & CO DEL NEW	COM	38388F108	391	5,570	SH		DFND	1,4,5	5,570	0	0
GRACE W R & CO DEL NEW	COM	38388F108	445	6,344	SH		DFND	1,5,7	6,344	0	0
GRACE W R & CO DEL NEW	COM	38388F108	710	10,123	SH		DFND	1,3,5	10,123	0	0
GRACE W R & CO DEL NEW	COM	38388F108	679	9,683	SH		DFND	1,2,5	9,683	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,353	10,246	SH		DFND	5	3,133	0	7,113
GW PHARMACEUTICALS PLC	ADS	36197T103	1,360	10,301	SH		DFND	1,5	10,301	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	238	1,802	SH		DFND	5,6	1,802	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	238	1,802	SH		DFND	5,8	1,802	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	398	3,013	SH		DFND	1,5,7	3,013	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	349	2,645	SH		DFND	1,4,5	2,645	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	635	4,808	SH		DFND	1,3,5	4,808	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	607	4,599	SH		DFND	1,2,5	4,599	0	0
HALLIBURTON CO	COM	406216101	22,802	466,585	SH		DFND	5	240,256	0	226,329
HALLIBURTON CO	COM	406216101	16,023	327,871	SH		DFND	1,5	327,871	0	0
HALLIBURTON CO	COM	406216101	4,685	95,872	SH		DFND	1,5,7	95,872	0	0
HALLIBURTON CO	COM	406216101	4,114	84,182	SH		DFND	1,4,5	84,182	0	0
HALLIBURTON CO	COM	406216101	7,476	152,977	SH		DFND	1,3,5	152,977	0	0
HALLIBURTON CO	COM	406216101	2,803	57,351	SH		DFND	5,6	57,351	0	0
HALLIBURTON CO	COM	406216101	2,803	57,351	SH		DFND	5,8	57,351	0	0
HALLIBURTON CO	COM	406216101	7,151	146,332	SH		DFND	1,2,5	146,332	0	0
HASBRO INC	COM	418056107	592	6,518	SH		DFND	1,5	6,518	0	0
HASBRO INC	COM	418056107	823	9,060	SH		DFND	5	4,462	0	4,598
HASBRO INC	COM	418056107	106	1,165	SH		DFND	5,6	1,165	0	0
HASBRO INC	COM	418056107	106	1,165	SH		DFND	5,8	1,165	0	0
HASBRO INC	COM	418056107	270	2,973	SH		DFND	1,2,5	2,973	0	0
HASBRO INC	COM	418056107	282	3,108	SH		DFND	1,3,5	3,108	0	0
HASBRO INC	COM	418056107	177	1,948	SH		DFND	1,5,7	1,948	0	0
HASBRO INC	COM	418056107	155	1,710	SH		DFND	1,4,5	1,710	0	0
HCA HEALTHCARE INC	COM	40412C101	4,735	53,904	SH		DFND	5	27,767	0	26,137
HCA HEALTHCARE INC	COM	40412C101	3,326	37,864	SH		DFND	1,5	37,864	0	0
HCA HEALTHCARE INC	COM	40412C101	582	6,623	SH		DFND	5,6	6,623	0	0
HCA HEALTHCARE INC	COM	40412C101	582	6,623	SH		DFND	5,8	6,623	0	0
HCA HEALTHCARE INC	COM	40412C101	1,552	17,666	SH		DFND	1,3,5	17,666	0	0
HCA HEALTHCARE INC	COM	40412C101	972	11,071	SH		DFND	1,5,7	11,071	0	0
HCA HEALTHCARE INC	COM	40412C101	854	9,721	SH		DFND	1,4,5	9,721	0	0
HCA HEALTHCARE INC	COM	40412C101	1,484	16,899	SH		DFND	1,2,5	16,899	0	0
HERC HLDGS INC	COM	42704L104	332	5,298	SH		DFND	5	1,620	0	3,678
HERC HLDGS INC	COM	42704L104	334	5,328	SH		DFND	1,5	5,328	0	0
HERC HLDGS INC	COM	42704L104	58	932	SH		DFND	5,6	932	0	0
HERC HLDGS INC	COM	42704L104	58	932	SH		DFND	5,8	932	0	0
HERC HLDGS INC	COM	42704L104	98	1,558	SH		DFND	1,5,7	1,558	0	0
HERC HLDGS INC	COM	42704L104	86	1,368	SH		DFND	1,4,5	1,368	0	0
HERC HLDGS INC	COM	42704L104	156	2,486	SH		DFND	1,3,5	2,486	0	0
HERC HLDGS INC	COM	42704L104	149	2,378	SH		DFND	1,2,5	2,378	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	740	9,260	SH		DFND	1,5	9,260	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	745	9,325	SH		DFND	5	2,851	0	6,474
HILTON WORLDWIDE HLDGS INC	COM	43300A203	349	4,376	SH		DFND	1,3,5	4,376	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	334	4,185	SH		DFND	1,2,5	4,185	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	219	2,742	SH		DFND	1,5,7	2,742	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	131	1,640	SH		DFND	5,6	1,640	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	131	1,640	SH		DFND	5,8	1,640	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	192	2,408	SH		DFND	1,4,5	2,408	0	0
HOLOGIC INC	COM	436440101	2,687	62,856	SH		DFND	1,5	62,856	0	0
HOLOGIC INC	COM	436440101	3,398	79,479	SH		DFND	5	35,543	0	43,936
HOLOGIC INC	COM	436440101	699	16,342	SH		DFND	1,4,5	16,342	0	0
HOLOGIC INC	COM	436440101	1,270	29,697	SH		DFND	1,3,5	29,697	0	0
HOLOGIC INC	COM	436440101	476	11,133	SH		DFND	5,6	11,133	0	0
HOLOGIC INC	COM	436440101	476	11,133	SH		DFND	5,8	11,133	0	0
HOLOGIC INC	COM	436440101	796	18,611	SH		DFND	1,5,7	18,611	0	0
HOLOGIC INC	COM	436440101	1,214	28,407	SH		DFND	1,2,5	28,407	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,410	71,036	SH		DFND	1,5	71,036	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,419	71,470	SH		DFND	5	21,854	0	49,616
HOST HOTELS & RESORTS INC	COM	44107P104	666	33,536	SH		DFND	1,3,5	33,536	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	417	21,017	SH		DFND	1,5,7	21,017	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	366	18,454	SH		DFND	1,4,5	18,454	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	250	12,573	SH		DFND	5,6	12,573	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	250	12,573	SH		DFND	5,8	12,573	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	637	32,079	SH		DFND	1,2,5	32,079	0	0
HUNTSMAN CORP	COM	447011107	1,338	40,195	SH		DFND	1,5	40,195	0	0
HUNTSMAN CORP	COM	447011107	2,132	64,037	SH		DFND	5	36,290	0	27,747
HUNTSMAN CORP	COM	447011107	344	10,320	SH		DFND	1,4,5	10,320	0	0
HUNTSMAN CORP	COM	447011107	234	7,031	SH		DFND	5,6	7,031	0	0
HUNTSMAN CORP	COM	447011107	234	7,031	SH		DFND	5,8	7,031	0	0
HUNTSMAN CORP	COM	447011107	597	17,940	SH		DFND	1,2,5	17,940	0	0
HUNTSMAN CORP	COM	447011107	391	11,754	SH		DFND	1,5,7	11,754	0	0
HUNTSMAN CORP	COM	447011107	624	18,755	SH		DFND	1,3,5	18,755	0	0
HYATT HOTELS CORP	COM CL A	448579102	282	3,841	SH		DFND	5	1,174	0	2,667
HYATT HOTELS CORP	COM CL A	448579102	284	3,863	SH		DFND	1,5	3,863	0	0
HYATT HOTELS CORP	COM CL A	448579102	73	992	SH		DFND	1,4,5	992	0	0
HYATT HOTELS CORP	COM CL A	448579102	50	676	SH		DFND	5,6	676	0	0
HYATT HOTELS CORP	COM CL A	448579102	50	676	SH		DFND	5,8	676	0	0
HYATT HOTELS CORP	COM CL A	448579102	133	1,802	SH		DFND	1,3,5	1,802	0	0
HYATT HOTELS CORP	COM CL A	448579102	83	1,129	SH		DFND	1,5,7	1,129	0	0
HYATT HOTELS CORP	COM CL A	448579102	127	1,724	SH		DFND	1,2,5	1,724	0	0
IBERIABANK CORP	COM	450828108	7,430	95,867	SH		DFND	1,5	95,867	0	0
IBERIABANK CORP	COM	450828108	11,554	149,084	SH		DFND	5	82,907	0	66,177
IBERIABANK CORP	COM	450828108	2,172	28,032	SH		DFND	1,5,7	28,032	0	0
IBERIABANK CORP	COM	450828108	3,466	44,729	SH		DFND	1,3,5	44,729	0	0
IBERIABANK CORP	COM	450828108	1,300	16,769	SH		DFND	5,6	16,769	0	0
IBERIABANK CORP	COM	450828108	1,300	16,769	SH		DFND	5,8	16,769	0	0
IBERIABANK CORP	COM	450828108	3,316	42,786	SH		DFND	1,2,5	42,786	0	0
IBERIABANK CORP	COM	450828108	1,908	24,614	SH		DFND	1,4,5	24,614	0	0
INCYTE CORP	COM	45337C102	2,294	24,221	SH		DFND	1,5	24,221	0	0
INCYTE CORP	COM	45337C102	3,428	36,191	SH		DFND	5	19,469	0	16,722
INCYTE CORP	COM	45337C102	1,024	10,812	SH		DFND	1,2,5	10,812	0	0
INCYTE CORP	COM	45337C102	589	6,219	SH		DFND	1,4,5	6,219	0	0
INCYTE CORP	COM	45337C102	401	4,237	SH		DFND	5,6	4,237	0	0
INCYTE CORP	COM	45337C102	401	4,237	SH		DFND	5,8	4,237	0	0
INCYTE CORP	COM	45337C102	671	7,084	SH		DFND	1,5,7	7,084	0	0
INCYTE CORP	COM	45337C102	1,071	11,303	SH		DFND	1,3,5	11,303	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,900	7,947	SH		DFND	5	2,430	0	5,517
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,866	7,852	SH		DFND	1,5	7,852	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	749	2,052	SH		DFND	1,4,5	2,052	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,361	3,729	SH		DFND	1,3,5	3,729	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	853	2,337	SH		DFND	1,5,7	2,337	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	510	1,398	SH		DFND	5,6	1,398	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	510	1,398	SH		DFND	5,8	1,398	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,302	3,567	SH		DFND	1,2,5	3,567	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,239	22,101	SH		DFND	5	6,758	0	15,343
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,249	22,275	SH		DFND	1,5	22,275	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	581	10,370	SH		DFND	1,3,5	10,370	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	320	5,707	SH		DFND	1,4,5	5,707	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	218	3,888	SH		DFND	5,6	3,888	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	218	3,888	SH		DFND	5,8	3,888	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	556	9,920	SH		DFND	1,2,5	9,920	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	364	6,499	SH		DFND	1,5,7	6,499	0	0
JACK IN THE BOX INC	COM	466367109	23,075	235,191	SH		DFND	5	122,212	0	112,979
JACK IN THE BOX INC	COM	466367109	15,995	163,032	SH		DFND	1,5	163,032	0	0
JACK IN THE BOX INC	COM	466367109	2,809	28,628	SH		DFND	5,6	28,628	0	0
JACK IN THE BOX INC	COM	466367109	2,809	28,628	SH		DFND	5,8	28,628	0	0
JACK IN THE BOX INC	COM	466367109	7,166	73,041	SH		DFND	1,2,5	73,041	0	0
JACK IN THE BOX INC	COM	466367109	4,123	42,020	SH		DFND	1,4,5	42,020	0	0
JACK IN THE BOX INC	COM	466367109	4,695	47,853	SH		DFND	1,5,7	47,853	0	0
JACK IN THE BOX INC	COM	466367109	7,492	76,364	SH		DFND	1,3,5	76,364	0	0
JACK IN THE BOX INC	COM	466367109	1,226	12,500	SH	Call	DFND	1,5	12,500	0	0
JACK IN THE BOX INC	COM	466367109	1,305	13,300	SH	Call	DFND	5	4,100	0	9,200
JACK IN THE BOX INC	COM	466367109	608	6,200	SH	Call	DFND	1,3,5	6,200	0	0
JACK IN THE BOX INC	COM	466367109	383	3,900	SH	Call	DFND	1,5,7	3,900	0	0
JACK IN THE BOX INC	COM	466367109	334	3,400	SH	Call	DFND	1,4,5	3,400	0	0
JACK IN THE BOX INC	COM	466367109	598	6,100	SH	Call	DFND	1,2,5	6,100	0	0
JACK IN THE BOX INC	COM	466367109	226	2,300	SH	Call	DFND	5,6	2,300	0	0
JACK IN THE BOX INC	COM	466367109	226	2,300	SH	Call	DFND	5,8	2,300	0	0
KRATON CORPORATION	COM	50077C106	341	7,087	SH		DFND	5	2,167	0	4,920
KRATON CORPORATION	COM	50077C106	343	7,128	SH		DFND	1,5	7,128	0	0
KRATON CORPORATION	COM	50077C106	100	2,084	SH		DFND	1,5,7	2,084	0	0
KRATON CORPORATION	COM	50077C106	60	1,247	SH		DFND	5,6	1,247	0	0
KRATON CORPORATION	COM	50077C106	60	1,247	SH		DFND	5,8	1,247	0	0
KRATON CORPORATION	COM	50077C106	88	1,830	SH		DFND	1,4,5	1,830	0	0
KRATON CORPORATION	COM	50077C106	153	3,181	SH		DFND	1,2,5	3,181	0	0
KRATON CORPORATION	COM	50077C106	160	3,326	SH		DFND	1,3,5	3,326	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,591	49,433	SH		DFND	5	15,116	0	34,317
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1,594	49,532	SH		DFND	1,5	49,532	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	746	23,196	SH		DFND	1,3,5	23,196	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	411	12,764	SH		DFND	1,4,5	12,764	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	280	8,696	SH		DFND	5,6	8,696	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	280	8,696	SH		DFND	5,8	8,696	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	468	14,537	SH		DFND	1,5,7	14,537	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	714	22,187	SH		DFND	1,2,5	22,187	0	0
LGI HOMES INC	COM	50187T106	356	4,742	SH		DFND	5	1,450	0	3,292
LGI HOMES INC	COM	50187T106	358	4,766	SH		DFND	1,5	4,766	0	0
LGI HOMES INC	COM	50187T106	63	834	SH		DFND	5,6	834	0	0
LGI HOMES INC	COM	50187T106	63	834	SH		DFND	5,8	834	0	0
LGI HOMES INC	COM	50187T106	92	1,224	SH		DFND	1,4,5	1,224	0	0
LGI HOMES INC	COM	50187T106	167	2,225	SH		DFND	1,3,5	2,225	0	0
LGI HOMES INC	COM	50187T106	160	2,128	SH		DFND	1,2,5	2,128	0	0
LGI HOMES INC	COM	50187T106	105	1,394	SH		DFND	1,5,7	1,394	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,424	42,109	SH		DFND	1,5	42,109	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,702	50,349	SH		DFND	5	20,988	0	29,361
LIONS GATE ENTMNT CORP	CL A VTG	535919401	252	7,440	SH		DFND	5,6	7,440	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	252	7,440	SH		DFND	5,8	7,440	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	420	12,436	SH		DFND	1,5,7	12,436	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	369	10,920	SH		DFND	1,4,5	10,920	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	671	19,846	SH		DFND	1,3,5	19,846	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	642	18,982	SH		DFND	1,2,5	18,982	0	0
LOGMEIN INC	COM	54142L109	2,100	18,342	SH		DFND	1,5	18,342	0	0
LOGMEIN INC	COM	54142L109	2,118	18,499	SH		DFND	5	5,656	0	12,843
LOGMEIN INC	COM	54142L109	951	8,304	SH		DFND	1,2,5	8,304	0	0
LOGMEIN INC	COM	54142L109	623	5,441	SH		DFND	1,5,7	5,441	0	0
LOGMEIN INC	COM	54142L109	373	3,254	SH		DFND	5,6	3,254	0	0
LOGMEIN INC	COM	54142L109	373	3,254	SH		DFND	5,8	3,254	0	0
LOGMEIN INC	COM	54142L109	547	4,777	SH		DFND	1,4,5	4,777	0	0
LOGMEIN INC	COM	54142L109	994	8,681	SH		DFND	1,3,5	8,681	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	292	2,649	SH		DFND	5	810	0	1,839
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	294	2,662	SH		DFND	1,5	2,662	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	466	SH		DFND	5,6	466	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	51	466	SH		DFND	5,8	466	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	86	779	SH		DFND	1,5,7	779	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75	684	SH		DFND	1,4,5	684	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	137	1,243	SH		DFND	1,3,5	1,243	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	131	1,189	SH		DFND	1,2,5	1,189	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	15,170	236,294	SH		DFND	5	126,299	0	109,995
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10,207	158,993	SH		DFND	1,5	158,993	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,789	27,872	SH		DFND	5,6	27,872	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,789	27,872	SH		DFND	5,8	27,872	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,627	40,912	SH		DFND	1,4,5	40,912	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,991	46,595	SH		DFND	1,5,7	46,595	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,773	74,349	SH		DFND	1,3,5	74,349	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,566	71,118	SH		DFND	1,2,5	71,118	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,825	30,777	SH		DFND	1,5	30,777	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,820	30,727	SH		DFND	5	9,396	0	21,331
MADRIGAL PHARMACEUTICALS INC	COM	558868105	496	5,405	SH		DFND	5,6	5,405	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	496	5,405	SH		DFND	5,8	5,405	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,323	14,418	SH		DFND	1,3,5	14,418	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	829	9,036	SH		DFND	1,5,7	9,036	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,266	13,792	SH		DFND	1,2,5	13,792	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	728	7,934	SH		DFND	1,4,5	7,934	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	2,162	264,900	SH		DFND	5	81,000	0	183,900
MARINUS PHARMACEUTICALS INC	COM	56854Q101	2,164	265,254	SH		DFND	1,5	265,254	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	558	68,400	SH		DFND	1,4,5	68,400	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	380	46,600	SH		DFND	5,6	46,600	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	380	46,600	SH		DFND	5,8	46,600	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	970	118,900	SH		DFND	1,2,5	118,900	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	636	77,900	SH		DFND	1,5,7	77,900	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	1,014	124,300	SH		DFND	1,3,5	124,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	558	4,110	SH		DFND	5	1,256	0	2,854
MARRIOTT INTL INC NEW	CL A	571903202	555	4,090	SH		DFND	1,5	4,090	0	0
MARRIOTT INTL INC NEW	CL A	571903202	262	1,928	SH		DFND	1,3,5	1,928	0	0
MARRIOTT INTL INC NEW	CL A	571903202	98	722	SH		DFND	5,6	722	0	0
MARRIOTT INTL INC NEW	CL A	571903202	98	722	SH		DFND	5,8	722	0	0
MARRIOTT INTL INC NEW	CL A	571903202	144	1,060	SH		DFND	1,4,5	1,060	0	0
MARRIOTT INTL INC NEW	CL A	571903202	250	1,842	SH		DFND	1,2,5	1,842	0	0
MARRIOTT INTL INC NEW	CL A	571903202	164	1,208	SH		DFND	1,5,7	1,208	0	0
MASIMO CORP	COM	574795100	1,130	13,320	SH		DFND	1,5	13,320	0	0
MASIMO CORP	COM	574795100	1,123	13,245	SH		DFND	5	4,050	0	9,195
MASIMO CORP	COM	574795100	198	2,330	SH		DFND	5,6	2,330	0	0
MASIMO CORP	COM	574795100	198	2,330	SH		DFND	5,8	2,330	0	0
MASIMO CORP	COM	574795100	504	5,945	SH		DFND	1,2,5	5,945	0	0
MASIMO CORP	COM	574795100	527	6,215	SH		DFND	1,3,5	6,215	0	0
MASIMO CORP	COM	574795100	330	3,895	SH		DFND	1,5,7	3,895	0	0
MASIMO CORP	COM	574795100	290	3,420	SH		DFND	1,4,5	3,420	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	134	886	SH		DFND	5	271	0	615
MASTERCARD INCORPORATED	CL A	57636Q104	135	889	SH		DFND	1,5	889	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63	416	SH		DFND	1,3,5	416	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39	260	SH		DFND	1,5,7	260	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24	156	SH		DFND	5,6	156	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24	156	SH		DFND	5,8	156	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35	229	SH		DFND	1,4,5	229	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60	397	SH		DFND	1,2,5	397	0	0
MATTEL INC	COM	577081102	624	40,588	SH		DFND	1,5	40,588	0	0
MATTEL INC	COM	577081102	621	40,359	SH		DFND	5	12,341	0	28,018
MATTEL INC	COM	577081102	183	11,868	SH		DFND	1,5,7	11,868	0	0
MATTEL INC	COM	577081102	109	7,100	SH		DFND	5,6	7,100	0	0
MATTEL INC	COM	577081102	109	7,100	SH		DFND	5,8	7,100	0	0
MATTEL INC	COM	577081102	160	10,421	SH		DFND	1,4,5	10,421	0	0
MATTEL INC	COM	577081102	291	18,938	SH		DFND	1,3,5	18,938	0	0
MATTEL INC	COM	577081102	279	18,115	SH		DFND	1,2,5	18,115	0	0
MCDONALDS CORP	COM	580135101	8,562	49,744	SH		DFND	5	26,448	0	23,296
MCDONALDS CORP	COM	580135101	5,808	33,746	SH		DFND	1,5	33,746	0	0
MCDONALDS CORP	COM	580135101	1,016	5,903	SH		DFND	5,6	5,903	0	0
MCDONALDS CORP	COM	580135101	1,016	5,903	SH		DFND	5,8	5,903	0	0
MCDONALDS CORP	COM	580135101	1,698	9,868	SH		DFND	1,5,7	9,868	0	0
MCDONALDS CORP	COM	580135101	2,592	15,062	SH		DFND	1,2,5	15,062	0	0
MCDONALDS CORP	COM	580135101	2,710	15,746	SH		DFND	1,3,5	15,746	0	0
MCDONALDS CORP	COM	580135101	1,491	8,665	SH		DFND	1,4,5	8,665	0	0
MERCK & CO INC	COM	58933Y105	4,868	86,514	SH		DFND	1,5	86,514	0	0
MERCK & CO INC	COM	58933Y105	7,110	126,359	SH		DFND	5	66,638	0	59,721
MERCK & CO INC	COM	58933Y105	1,250	22,213	SH		DFND	1,4,5	22,213	0	0
MERCK & CO INC	COM	58933Y105	852	15,133	SH		DFND	5,6	15,133	0	0
MERCK & CO INC	COM	58933Y105	852	15,133	SH		DFND	5,8	15,133	0	0
MERCK & CO INC	COM	58933Y105	1,424	25,298	SH		DFND	1,5,7	25,298	0	0
MERCK & CO INC	COM	58933Y105	2,173	38,612	SH		DFND	1,2,5	38,612	0	0
MERCK & CO INC	COM	58933Y105	2,271	40,366	SH		DFND	1,3,5	40,366	0	0
MERCURY GENL CORP NEW	COM	589400100	130	2,441	SH		DFND	1,5	2,441	0	0
MERCURY GENL CORP NEW	COM	589400100	130	2,430	SH		DFND	5	743	0	1,687
MERCURY GENL CORP NEW	COM	589400100	58	1,091	SH		DFND	1,2,5	1,091	0	0
MERCURY GENL CORP NEW	COM	589400100	38	715	SH		DFND	1,5,7	715	0	0
MERCURY GENL CORP NEW	COM	589400100	34	628	SH		DFND	1,4,5	628	0	0
MERCURY GENL CORP NEW	COM	589400100	23	428	SH		DFND	5,6	428	0	0
MERCURY GENL CORP NEW	COM	589400100	23	428	SH		DFND	5,8	428	0	0
MERCURY GENL CORP NEW	COM	589400100	61	1,140	SH		DFND	1,3,5	1,140	0	0
META FINL GROUP INC	COM	59100U108	1,035	11,171	SH		DFND	5	3,416	0	7,755
META FINL GROUP INC	COM	59100U108	1,040	11,227	SH		DFND	1,5	11,227	0	0
META FINL GROUP INC	COM	59100U108	486	5,242	SH		DFND	1,3,5	5,242	0	0
META FINL GROUP INC	COM	59100U108	267	2,885	SH		DFND	1,4,5	2,885	0	0
META FINL GROUP INC	COM	59100U108	465	5,014	SH		DFND	1,2,5	5,014	0	0
META FINL GROUP INC	COM	59100U108	304	3,283	SH		DFND	1,5,7	3,283	0	0
META FINL GROUP INC	COM	59100U108	182	1,965	SH		DFND	5,6	1,965	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,185	125,349	SH		DFND	1,5	125,349	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,644	169,036	SH		DFND	5	82,504	0	86,532
MGM RESORTS INTERNATIONAL	COM	552953101	1,075	32,184	SH		DFND	1,4,5	32,184	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,953	58,488	SH		DFND	1,3,5	58,488	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,868	55,945	SH		DFND	1,2,5	55,945	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	732	21,927	SH		DFND	5,6	21,927	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	732	21,927	SH		DFND	5,8	21,927	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,224	36,654	SH		DFND	1,5,7	36,654	0	0
MICROSOFT CORP	COM	594918104	8,227	96,180	SH		DFND	5	53,247	0	42,933
MICROSOFT CORP	COM	594918104	5,320	62,195	SH		DFND	1,5	62,195	0	0
MICROSOFT CORP	COM	594918104	1,366	15,968	SH		DFND	1,4,5	15,968	0	0
MICROSOFT CORP	COM	594918104	2,374	27,758	SH		DFND	1,2,5	27,758	0	0
MICROSOFT CORP	COM	594918104	931	10,879	SH		DFND	5,8	10,879	0	0
MICROSOFT CORP	COM	594918104	931	10,879	SH		DFND	5,6	10,879	0	0
MICROSOFT CORP	COM	594918104	2,482	29,018	SH		DFND	1,3,5	29,018	0	0
MICROSOFT CORP	COM	594918104	1,556	18,186	SH		DFND	1,5,7	18,186	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,416	33,633	SH		DFND	1,5	33,633	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,391	33,443	SH		DFND	5	10,226	0	23,217
MICROSTRATEGY INC	CL A NEW	594972408	772	5,883	SH		DFND	5,6	5,883	0	0
MICROSTRATEGY INC	CL A NEW	594972408	772	5,883	SH		DFND	5,8	5,883	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,291	9,835	SH		DFND	1,5,7	9,835	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,971	15,011	SH		DFND	1,2,5	15,011	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,060	15,693	SH		DFND	1,3,5	15,693	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,134	8,635	SH		DFND	1,4,5	8,635	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1,302	215,264	SH		DFND	1,5	215,264	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1,295	214,047	SH		DFND	5	65,450	0	148,597
MINERVA NEUROSCIENCES INC	COM	603380106	381	62,946	SH		DFND	1,5,7	62,946	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	608	100,438	SH		DFND	1,3,5	100,438	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	334	55,269	SH		DFND	1,4,5	55,269	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	581	96,075	SH		DFND	1,2,5	96,075	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	228	37,654	SH		DFND	5,6	37,654	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	228	37,654	SH		DFND	5,8	37,654	0	0
MOHAWK INDS INC	COM	608190104	7,605	27,564	SH		DFND	1,5	27,564	0	0
MOHAWK INDS INC	COM	608190104	10,592	38,389	SH		DFND	5	19,385	0	19,004
MOHAWK INDS INC	COM	608190104	2,221	8,050	SH		DFND	1,5,7	8,050	0	0
MOHAWK INDS INC	COM	608190104	1,950	7,068	SH		DFND	1,4,5	7,068	0	0
MOHAWK INDS INC	COM	608190104	1,329	4,816	SH		DFND	5,8	4,816	0	0
MOHAWK INDS INC	COM	608190104	1,329	4,817	SH		DFND	5,6	4,817	0	0
MOHAWK INDS INC	COM	608190104	3,391	12,289	SH		DFND	1,2,5	12,289	0	0
MOHAWK INDS INC	COM	608190104	3,544	12,845	SH		DFND	1,3,5	12,845	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,337	30,480	SH		DFND	1,5	30,480	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,324	30,310	SH		DFND	5	9,268	0	21,042
MOLINA HEALTHCARE INC	COM	60855R100	684	8,914	SH		DFND	1,5,7	8,914	0	0
MOLINA HEALTHCARE INC	COM	60855R100	600	7,826	SH		DFND	1,4,5	7,826	0	0
MOLINA HEALTHCARE INC	COM	60855R100	409	5,332	SH		DFND	5,6	5,332	0	0
MOLINA HEALTHCARE INC	COM	60855R100	409	5,332	SH		DFND	5,8	5,332	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,043	13,605	SH		DFND	1,2,5	13,605	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,091	14,223	SH		DFND	1,3,5	14,223	0	0
MONDELEZ INTL INC	CL A	609207105	1,740	40,661	SH		DFND	1,5	40,661	0	0
MONDELEZ INTL INC	CL A	609207105	3,082	71,998	SH		DFND	5	44,413	0	27,585
MONDELEZ INTL INC	CL A	609207105	439	10,260	SH		DFND	1,4,5	10,260	0	0
MONDELEZ INTL INC	CL A	609207105	299	6,990	SH		DFND	5,6	6,990	0	0
MONDELEZ INTL INC	CL A	609207105	299	6,990	SH		DFND	5,8	6,990	0	0
MONDELEZ INTL INC	CL A	609207105	798	18,645	SH		DFND	1,3,5	18,645	0	0
MONDELEZ INTL INC	CL A	609207105	500	11,685	SH		DFND	1,5,7	11,685	0	0
MONDELEZ INTL INC	CL A	609207105	763	17,835	SH		DFND	1,2,5	17,835	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	590	9,322	SH		DFND	1,5	9,322	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	842	13,304	SH		DFND	5	6,867	0	6,437
MONSTER BEVERAGE CORP NEW	COM	61174X109	263	4,162	SH		DFND	1,2,5	4,162	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	173	2,727	SH		DFND	1,5,7	2,727	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	103	1,631	SH		DFND	5,6	1,631	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	103	1,631	SH		DFND	5,8	1,631	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	152	2,394	SH		DFND	1,4,5	2,394	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	275	4,351	SH		DFND	1,3,5	4,351	0	0
MORGAN STANLEY	COM NEW	617446448	1,521	28,987	SH		DFND	1,5	28,987	0	0
MORGAN STANLEY	COM NEW	617446448	1,981	37,759	SH		DFND	5	17,748	0	20,011
MORGAN STANLEY	COM NEW	617446448	391	7,443	SH		DFND	1,4,5	7,443	0	0
MORGAN STANLEY	COM NEW	617446448	679	12,938	SH		DFND	1,2,5	12,938	0	0
MORGAN STANLEY	COM NEW	617446448	710	13,526	SH		DFND	1,3,5	13,526	0	0
MORGAN STANLEY	COM NEW	617446448	266	5,071	SH		DFND	5,6	5,071	0	0
MORGAN STANLEY	COM NEW	617446448	266	5,071	SH		DFND	5,8	5,071	0	0
MORGAN STANLEY	COM NEW	617446448	445	8,477	SH		DFND	1,5,7	8,477	0	0
MSC INDL DIRECT INC	CL A	553530106	1,697	17,555	SH		DFND	5	5,368	0	12,187
MSC INDL DIRECT INC	CL A	553530106	1,707	17,659	SH		DFND	1,5	17,659	0	0
MSC INDL DIRECT INC	CL A	553530106	298	3,088	SH		DFND	5,6	3,088	0	0
MSC INDL DIRECT INC	CL A	553530106	298	3,088	SH		DFND	5,8	3,088	0	0
MSC INDL DIRECT INC	CL A	553530106	499	5,162	SH		DFND	1,5,7	5,162	0	0
MSC INDL DIRECT INC	CL A	553530106	438	4,533	SH		DFND	1,4,5	4,533	0	0
MSC INDL DIRECT INC	CL A	553530106	762	7,879	SH		DFND	1,2,5	7,879	0	0
MSC INDL DIRECT INC	CL A	553530106	796	8,237	SH		DFND	1,3,5	8,237	0	0
MYLAN N V	SHS EURO	N59465109	28,065	663,312	SH		DFND	5	322,007	0	341,305
MYLAN N V	SHS EURO	N59465109	20,919	494,429	SH		DFND	1,5	494,429	0	0
MYLAN N V	SHS EURO	N59465109	6,117	144,576	SH		DFND	1,5,7	144,576	0	0
MYLAN N V	SHS EURO	N59465109	5,371	126,945	SH		DFND	1,4,5	126,945	0	0
MYLAN N V	SHS EURO	N59465109	9,761	230,691	SH		DFND	1,3,5	230,691	0	0
MYLAN N V	SHS EURO	N59465109	3,659	86,486	SH		DFND	5,6	86,486	0	0
MYLAN N V	SHS EURO	N59465109	3,659	86,486	SH		DFND	5,8	86,486	0	0
MYLAN N V	SHS EURO	N59465109	9,337	220,669	SH		DFND	1,2,5	220,669	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	339	12,432	SH		DFND	5	3,801	0	8,631
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	341	12,502	SH		DFND	1,5	12,502	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	88	3,210	SH		DFND	1,4,5	3,210	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	60	2,187	SH		DFND	5,6	2,187	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	60	2,187	SH		DFND	5,8	2,187	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	100	3,656	SH		DFND	1,5,7	3,656	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	159	5,834	SH		DFND	1,3,5	5,834	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	152	5,580	SH		DFND	1,2,5	5,580	0	0
NETAPP INC	COM	64110D104	3,125	56,497	SH		DFND	5	25,160	0	31,337
NETAPP INC	COM	64110D104	2,511	45,397	SH		DFND	1,5	45,397	0	0
NETAPP INC	COM	64110D104	439	7,941	SH		DFND	5,6	7,941	0	0
NETAPP INC	COM	64110D104	439	7,941	SH		DFND	5,8	7,941	0	0
NETAPP INC	COM	64110D104	645	11,656	SH		DFND	1,4,5	11,656	0	0
NETAPP INC	COM	64110D104	734	13,274	SH		DFND	1,5,7	13,274	0	0
NETAPP INC	COM	64110D104	1,172	21,181	SH		DFND	1,3,5	21,181	0	0
NETAPP INC	COM	64110D104	1,121	20,261	SH		DFND	1,2,5	20,261	0	0
NETFLIX INC	COM	64110L106	1,301	6,779	SH		DFND	1,5	6,779	0	0
NETFLIX INC	COM	64110L106	2,447	12,745	SH		DFND	5	8,224	0	4,521
NETFLIX INC	COM	64110L106	323	1,682	SH		DFND	1,4,5	1,682	0	0
NETFLIX INC	COM	64110L106	561	2,923	SH		DFND	1,2,5	2,923	0	0
NETFLIX INC	COM	64110L106	587	3,056	SH		DFND	1,3,5	3,056	0	0
NETFLIX INC	COM	64110L106	220	1,146	SH		DFND	5,8	1,146	0	0
NETFLIX INC	COM	64110L106	220	1,146	SH		DFND	5,6	1,146	0	0
NETFLIX INC	COM	64110L106	368	1,915	SH		DFND	1,5,7	1,915	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	199	319,377	SH		DFND	1,5	319,377	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	209	335,194	SH		DFND	5	102,494	0	232,700
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	98	157,285	SH		DFND	1,3,5	157,285	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	54	86,551	SH		DFND	1,4,5	86,551	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	94	150,452	SH		DFND	1,2,5	150,452	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	61	98,572	SH		DFND	1,5,7	98,572	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	37	58,966	SH		DFND	5,6	58,966	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	37	58,966	SH		DFND	5,8	58,966	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	1,157	127,178	SH		DFND	5	38,888	0	88,290
NEXEO SOLUTIONS INC	COM SHS	65342H102	1,164	127,900	SH		DFND	1,5	127,900	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	340	37,400	SH		DFND	1,5,7	37,400	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	204	22,373	SH		DFND	5,6	22,373	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	204	22,373	SH		DFND	5,8	22,373	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	543	59,676	SH		DFND	1,3,5	59,676	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	519	57,084	SH		DFND	1,2,5	57,084	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	299	32,839	SH		DFND	1,4,5	32,839	0	0
NIKE INC	CL B	654106103	913	14,594	SH		DFND	1,5	14,594	0	0
NIKE INC	CL B	654106103	1,426	22,798	SH		DFND	5	12,681	0	10,117
NIKE INC	CL B	654106103	160	2,563	SH		DFND	5,6	2,563	0	0
NIKE INC	CL B	654106103	160	2,563	SH		DFND	5,8	2,563	0	0
NIKE INC	CL B	654106103	235	3,762	SH		DFND	1,4,5	3,762	0	0
NIKE INC	CL B	654106103	409	6,539	SH		DFND	1,2,5	6,539	0	0
NIKE INC	CL B	654106103	428	6,836	SH		DFND	1,3,5	6,836	0	0
NIKE INC	CL B	654106103	268	4,284	SH		DFND	1,5,7	4,284	0	0
NRG ENERGY INC	COM NEW	629377508	7,707	270,607	SH		DFND	1,5	270,607	0	0
NRG ENERGY INC	COM NEW	629377508	11,045	387,822	SH		DFND	5	201,023	0	186,799
NRG ENERGY INC	COM NEW	629377508	3,596	126,259	SH		DFND	1,3,5	126,259	0	0
NRG ENERGY INC	COM NEW	629377508	1,979	69,478	SH		DFND	1,4,5	69,478	0	0
NRG ENERGY INC	COM NEW	629377508	3,440	120,775	SH		DFND	1,2,5	120,775	0	0
NRG ENERGY INC	COM NEW	629377508	2,254	79,128	SH		DFND	1,5,7	79,128	0	0
NRG ENERGY INC	COM NEW	629377508	1,348	47,335	SH		DFND	5,6	47,335	0	0
NRG ENERGY INC	COM NEW	629377508	1,348	47,335	SH		DFND	5,8	47,335	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,407	208,356	SH		DFND	5	63,710	0	144,646
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,426	209,540	SH		DFND	1,5	209,540	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	880	53,800	SH		DFND	1,4,5	53,800	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,529	93,520	SH		DFND	1,2,5	93,520	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,599	97,768	SH		DFND	1,3,5	97,768	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	599	36,653	SH		DFND	5,6	36,653	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	599	36,653	SH		DFND	5,8	36,653	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,002	61,271	SH		DFND	1,5,7	61,271	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,658	11,050	SH		DFND	1,5	11,050	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,324	13,817	SH		DFND	5	6,178	0	7,639
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,242	5,163	SH		DFND	1,3,5	5,163	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	683	2,841	SH		DFND	1,4,5	2,841	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	466	1,936	SH		DFND	5,6	1,936	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	466	1,937	SH		DFND	5,8	1,937	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	778	3,236	SH		DFND	1,5,7	3,236	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,188	4,939	SH		DFND	1,2,5	4,939	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,316	166,055	SH		DFND	5	50,776	0	115,279
ONEMAIN HLDGS INC	COM	68268W103	4,333	166,729	SH		DFND	1,5	166,729	0	0
ONEMAIN HLDGS INC	COM	68268W103	759	29,212	SH		DFND	5,6	29,212	0	0
ONEMAIN HLDGS INC	COM	68268W103	759	29,212	SH		DFND	5,8	29,212	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,269	48,832	SH		DFND	1,5,7	48,832	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,937	74,533	SH		DFND	1,2,5	74,533	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,114	42,877	SH		DFND	1,4,5	42,877	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,025	77,918	SH		DFND	1,3,5	77,918	0	0
ORACLE CORP	COM	68389X105	2,623	55,483	SH		DFND	5	26,513	0	28,970
ORACLE CORP	COM	68389X105	1,984	41,965	SH		DFND	1,5	41,965	0	0
ORACLE CORP	COM	68389X105	347	7,341	SH		DFND	5,6	7,341	0	0
ORACLE CORP	COM	68389X105	347	7,341	SH		DFND	5,8	7,341	0	0
ORACLE CORP	COM	68389X105	580	12,272	SH		DFND	1,5,7	12,272	0	0
ORACLE CORP	COM	68389X105	509	10,775	SH		DFND	1,4,5	10,775	0	0
ORACLE CORP	COM	68389X105	926	19,582	SH		DFND	1,3,5	19,582	0	0
ORACLE CORP	COM	68389X105	886	18,731	SH		DFND	1,2,5	18,731	0	0
ORBITAL ATK INC	COM	68557N103	329	2,504	SH		DFND	5	766	0	1,738
ORBITAL ATK INC	COM	68557N103	331	2,517	SH		DFND	1,5	2,517	0	0
ORBITAL ATK INC	COM	68557N103	97	736	SH		DFND	1,5,7	736	0	0
ORBITAL ATK INC	COM	68557N103	85	646	SH		DFND	1,4,5	646	0	0
ORBITAL ATK INC	COM	68557N103	155	1,175	SH		DFND	1,3,5	1,175	0	0
ORBITAL ATK INC	COM	68557N103	58	440	SH		DFND	5,6	440	0	0
ORBITAL ATK INC	COM	68557N103	58	440	SH		DFND	5,8	440	0	0
ORBITAL ATK INC	COM	68557N103	148	1,124	SH		DFND	1,2,5	1,124	0	0
PANDORA MEDIA INC	COM	698354107	1,127	233,729	SH		DFND	1,5	233,729	0	0
PANDORA MEDIA INC	COM	698354107	1,120	232,410	SH		DFND	5	71,065	0	161,345
PANDORA MEDIA INC	COM	698354107	289	60,011	SH		DFND	1,4,5	60,011	0	0
PANDORA MEDIA INC	COM	698354107	197	40,884	SH		DFND	5,6	40,884	0	0
PANDORA MEDIA INC	COM	698354107	197	40,884	SH		DFND	5,8	40,884	0	0
PANDORA MEDIA INC	COM	698354107	329	68,346	SH		DFND	1,5,7	68,346	0	0
PANDORA MEDIA INC	COM	698354107	503	104,317	SH		DFND	1,2,5	104,317	0	0
PANDORA MEDIA INC	COM	698354107	526	109,055	SH		DFND	1,3,5	109,055	0	0
PBF ENERGY INC	CL A	69318G106	371	10,452	SH		DFND	1,5	10,452	0	0
PBF ENERGY INC	CL A	69318G106	368	10,393	SH		DFND	5	3,178	0	7,215
PBF ENERGY INC	CL A	69318G106	173	4,877	SH		DFND	1,3,5	4,877	0	0
PBF ENERGY INC	CL A	69318G106	165	4,665	SH		DFND	1,2,5	4,665	0	0
PBF ENERGY INC	CL A	69318G106	65	1,828	SH		DFND	5,6	1,828	0	0
PBF ENERGY INC	CL A	69318G106	65	1,828	SH		DFND	5,8	1,828	0	0
PBF ENERGY INC	CL A	69318G106	108	3,056	SH		DFND	1,5,7	3,056	0	0
PBF ENERGY INC	CL A	69318G106	95	2,684	SH		DFND	1,4,5	2,684	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	1,765	1,770,000	PRN		DFND	5	379,000	0	1,391,000
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	6,359	6,377,000	PRN		DFND	1,5	6,377,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,890	2,898,000	PRN		DFND	5,6	2,898,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	7,005	7,025,000	PRN		DFND	1,4,5	7,025,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	8,025	8,048,000	PRN		DFND	1,3,5	8,048,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	2,330	2,337,000	PRN		DFND	5,8	2,337,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	3,766	3,777,000	PRN		DFND	1,5,7	3,777,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	11,575	11,608,000	PRN		DFND	1,2,5	11,608,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	814	17,018	SH		DFND	1,5	17,018	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	810	16,923	SH		DFND	5	5,175	0	11,748
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	380	7,941	SH		DFND	1,3,5	7,941	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	209	4,370	SH		DFND	1,4,5	4,370	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	142	2,977	SH		DFND	5,6	2,977	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	142	2,977	SH		DFND	5,8	2,977	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	238	4,977	SH		DFND	1,5,7	4,977	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	363	7,596	SH		DFND	1,2,5	7,596	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	373	11,272	SH		DFND	1,5	11,272	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	371	11,208	SH		DFND	5	3,427	0	7,781
PERFORMANCE FOOD GROUP CO	COM	71377A103	174	5,259	SH		DFND	1,3,5	5,259	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	96	2,894	SH		DFND	1,4,5	2,894	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	167	5,031	SH		DFND	1,2,5	5,031	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	109	3,296	SH		DFND	1,5,7	3,296	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	65	1,972	SH		DFND	5,6	1,972	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	65	1,972	SH		DFND	5,8	1,972	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,220	20,510	SH		DFND	1,5	20,510	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,636	27,518	SH		DFND	5	14,007	0	13,511
PINNACLE FOODS INC DEL	COM	72348P104	520	8,736	SH		DFND	1,2,5	8,736	0	0
PINNACLE FOODS INC DEL	COM	72348P104	340	5,723	SH		DFND	1,5,7	5,723	0	0
PINNACLE FOODS INC DEL	COM	72348P104	299	5,025	SH		DFND	1,4,5	5,025	0	0
PINNACLE FOODS INC DEL	COM	72348P104	204	3,424	SH		DFND	5,6	3,424	0	0
PINNACLE FOODS INC DEL	COM	72348P104	204	3,424	SH		DFND	5,8	3,424	0	0
PINNACLE FOODS INC DEL	COM	72348P104	543	9,132	SH		DFND	1,3,5	9,132	0	0
PQ GROUP HLDGS INC	COM	73943T103	2,326	141,389	SH		DFND	5	43,233	0	98,156
PQ GROUP HLDGS INC	COM	73943T103	2,339	142,194	SH		DFND	1,5	142,194	0	0
PQ GROUP HLDGS INC	COM	73943T103	409	24,872	SH		DFND	5,6	24,872	0	0
PQ GROUP HLDGS INC	COM	73943T103	409	24,872	SH		DFND	5,8	24,872	0	0
PQ GROUP HLDGS INC	COM	73943T103	684	41,579	SH		DFND	1,5,7	41,579	0	0
PQ GROUP HLDGS INC	COM	73943T103	1,091	66,344	SH		DFND	1,3,5	66,344	0	0
PQ GROUP HLDGS INC	COM	73943T103	601	36,508	SH		DFND	1,4,5	36,508	0	0
PQ GROUP HLDGS INC	COM	73943T103	1,044	63,462	SH		DFND	1,2,5	63,462	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	147	1,613	SH		DFND	5	493	0	1,120
PRA HEALTH SCIENCES INC	COM	69354M108	148	1,621	SH		DFND	1,5	1,621	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	38	417	SH		DFND	1,4,5	417	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	43	474	SH		DFND	1,5,7	474	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	66	724	SH		DFND	1,2,5	724	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	69	757	SH		DFND	1,3,5	757	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	26	284	SH		DFND	5,6	284	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	26	284	SH		DFND	5,8	284	0	0
PROLOGIS INC	COM	74340W103	129	2,002	SH		DFND	5	612	0	1,390
PROLOGIS INC	COM	74340W103	130	2,012	SH		DFND	1,5	2,012	0	0
PROLOGIS INC	COM	74340W103	23	352	SH		DFND	5,6	352	0	0
PROLOGIS INC	COM	74340W103	23	352	SH		DFND	5,8	352	0	0
PROLOGIS INC	COM	74340W103	58	898	SH		DFND	1,2,5	898	0	0
PROLOGIS INC	COM	74340W103	33	517	SH		DFND	1,4,5	517	0	0
PROLOGIS INC	COM	74340W103	61	939	SH		DFND	1,3,5	939	0	0
PROLOGIS INC	COM	74340W103	38	589	SH		DFND	1,5,7	589	0	0
PTC INC	COM	69370C100	15,044	247,558	SH		DFND	5	125,772	0	121,786
PTC INC	COM	69370C100	10,760	177,063	SH		DFND	1,5	177,063	0	0
PTC INC	COM	69370C100	1,875	30,860	SH		DFND	5,6	30,860	0	0
PTC INC	COM	69370C100	1,875	30,860	SH		DFND	5,8	30,860	0	0
PTC INC	COM	69370C100	2,753	45,297	SH		DFND	1,4,5	45,297	0	0
PTC INC	COM	69370C100	4,785	78,742	SH		DFND	1,2,5	78,742	0	0
PTC INC	COM	69370C100	3,135	51,590	SH		DFND	1,5,7	51,590	0	0
PTC INC	COM	69370C100	5,002	82,318	SH		DFND	1,3,5	82,318	0	0
PULTE GROUP INC	COM	745867101	124	3,718	SH		DFND	1,5	3,718	0	0
PULTE GROUP INC	COM	745867101	130	3,903	SH		DFND	5	1,193	0	2,710
PULTE GROUP INC	COM	745867101	58	1,752	SH		DFND	1,2,5	1,752	0	0
PULTE GROUP INC	COM	745867101	23	687	SH		DFND	5,6	687	0	0
PULTE GROUP INC	COM	745867101	23	687	SH		DFND	5,8	687	0	0
PULTE GROUP INC	COM	745867101	34	1,008	SH		DFND	1,4,5	1,008	0	0
PULTE GROUP INC	COM	745867101	61	1,831	SH		DFND	1,3,5	1,831	0	0
PULTE GROUP INC	COM	745867101	38	1,148	SH		DFND	1,5,7	1,148	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4,682	47,360	SH		DFND	5	26,835	0	20,525
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,939	29,735	SH		DFND	1,5	29,735	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,371	13,874	SH		DFND	1,3,5	13,874	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	514	5,201	SH		DFND	5,6	5,201	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	514	5,201	SH		DFND	5,8	5,201	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	755	7,634	SH		DFND	1,4,5	7,634	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,312	13,271	SH		DFND	1,2,5	13,271	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	860	8,695	SH		DFND	1,5,7	8,695	0	0
RAYTHEON CO	COM NEW	755111507	2,606	13,874	SH		DFND	1,5	13,874	0	0
RAYTHEON CO	COM NEW	755111507	4,085	21,744	SH		DFND	5	12,166	0	9,578
RAYTHEON CO	COM NEW	755111507	1,163	6,191	SH		DFND	1,2,5	6,191	0	0
RAYTHEON CO	COM NEW	755111507	1,216	6,472	SH		DFND	1,3,5	6,472	0	0
RAYTHEON CO	COM NEW	755111507	762	4,057	SH		DFND	1,5,7	4,057	0	0
RAYTHEON CO	COM NEW	755111507	669	3,562	SH		DFND	1,4,5	3,562	0	0
RAYTHEON CO	COM NEW	755111507	456	2,426	SH		DFND	5,6	2,426	0	0
RAYTHEON CO	COM NEW	755111507	456	2,426	SH		DFND	5,8	2,426	0	0
REALTY INCOME CORP	COM	756109104	136	2,385	SH		DFND	5	729	0	1,656
REALTY INCOME CORP	COM	756109104	137	2,397	SH		DFND	1,5	2,397	0	0
REALTY INCOME CORP	COM	756109104	24	420	SH		DFND	5,6	420	0	0
REALTY INCOME CORP	COM	756109104	24	420	SH		DFND	5,8	420	0	0
REALTY INCOME CORP	COM	756109104	35	616	SH		DFND	1,4,5	616	0	0
REALTY INCOME CORP	COM	756109104	64	1,119	SH		DFND	1,3,5	1,119	0	0
REALTY INCOME CORP	COM	756109104	61	1,071	SH		DFND	1,2,5	1,071	0	0
REALTY INCOME CORP	COM	756109104	40	701	SH		DFND	1,5,7	701	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	4,464	4,464,000	PRN		DFND	5	1,635,000	0	2,829,000
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	4,172	4,172,000	PRN		DFND	1,5	4,172,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	11,236	11,236,000	PRN		DFND	1,2,5	11,236,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	7,791	7,791,000	PRN		DFND	1,3,5	7,791,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	6,762	6,762,000	PRN		DFND	1,4,5	6,762,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	3,657	3,657,000	PRN		DFND	1,5,7	3,657,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	2,605	2,605,000	PRN		DFND	5,8	2,605,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	4,033	4,033,000	PRN		DFND	5,6	4,033,000	0	0
REGENXBIO INC	COM	75901B107	1,428	42,947	SH		DFND	1,5	42,947	0	0
REGENXBIO INC	COM	75901B107	1,418	42,645	SH		DFND	5	13,040	0	29,605
REGENXBIO INC	COM	75901B107	249	7,502	SH		DFND	5,6	7,502	0	0
REGENXBIO INC	COM	75901B107	249	7,502	SH		DFND	5,8	7,502	0	0
REGENXBIO INC	COM	75901B107	636	19,141	SH		DFND	1,2,5	19,141	0	0
REGENXBIO INC	COM	75901B107	417	12,541	SH		DFND	1,5,7	12,541	0	0
REGENXBIO INC	COM	75901B107	366	11,011	SH		DFND	1,4,5	11,011	0	0
REGENXBIO INC	COM	75901B107	665	20,010	SH		DFND	1,3,5	20,010	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	275	264,900	SH		DFND	5	81,000	0	183,900
REGULUS THERAPEUTICS INC	COM	75915K101	277	266,406	SH		DFND	1,5	266,406	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	71	68,400	SH		DFND	1,4,5	68,400	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	48	46,600	SH		DFND	5,6	46,600	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	48	46,600	SH		DFND	5,8	46,600	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	124	118,900	SH		DFND	1,2,5	118,900	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	81	77,900	SH		DFND	1,5,7	77,900	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	129	124,300	SH		DFND	1,3,5	124,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	837	4,261	SH		DFND	5	2,422	0	1,839
ROCKWELL AUTOMATION INC	COM	773903109	522	2,661	SH		DFND	1,5	2,661	0	0
ROCKWELL AUTOMATION INC	COM	773903109	91	466	SH		DFND	5,6	466	0	0
ROCKWELL AUTOMATION INC	COM	773903109	91	466	SH		DFND	5,8	466	0	0
ROCKWELL AUTOMATION INC	COM	773903109	153	779	SH		DFND	1,5,7	779	0	0
ROCKWELL AUTOMATION INC	COM	773903109	134	684	SH		DFND	1,4,5	684	0	0
ROCKWELL AUTOMATION INC	COM	773903109	244	1,243	SH		DFND	1,3,5	1,243	0	0
ROCKWELL AUTOMATION INC	COM	773903109	233	1,189	SH		DFND	1,2,5	1,189	0	0
RPM INTL INC	COM	749685103	1,674	31,941	SH		DFND	5	18,148	0	13,793
RPM INTL INC	COM	749685103	1,047	19,978	SH		DFND	1,5	19,978	0	0
RPM INTL INC	COM	749685103	269	5,130	SH		DFND	1,4,5	5,130	0	0
RPM INTL INC	COM	749685103	183	3,495	SH		DFND	5,6	3,495	0	0
RPM INTL INC	COM	749685103	183	3,495	SH		DFND	5,8	3,495	0	0
RPM INTL INC	COM	749685103	467	8,918	SH		DFND	1,2,5	8,918	0	0
RPM INTL INC	COM	749685103	306	5,843	SH		DFND	1,5,7	5,843	0	0
RPM INTL INC	COM	749685103	489	9,323	SH		DFND	1,3,5	9,323	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	677	38,481	SH		DFND	1,5	38,481	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	673	38,263	SH		DFND	5	11,700	0	26,563
SAFETY INCOME & GROWTH INC	COM	78649D104	118	6,731	SH		DFND	5,6	6,731	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	118	6,731	SH		DFND	5,8	6,731	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	174	9,880	SH		DFND	1,4,5	9,880	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	198	11,252	SH		DFND	1,5,7	11,252	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	316	17,955	SH		DFND	1,3,5	17,955	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	302	17,175	SH		DFND	1,2,5	17,175	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,376	14,544	SH		DFND	5	6,915	0	7,629
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,805	11,048	SH		DFND	1,5	11,048	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	842	5,156	SH		DFND	1,3,5	5,156	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	463	2,837	SH		DFND	1,4,5	2,837	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	316	1,933	SH		DFND	5,6	1,933	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	316	1,933	SH		DFND	5,8	1,933	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	528	3,232	SH		DFND	1,5,7	3,232	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	806	4,932	SH		DFND	1,2,5	4,932	0	0
SCHLUMBERGER LTD	COM	806857108	9,700	143,938	SH		DFND	5	72,369	0	71,569
SCHLUMBERGER LTD	COM	806857108	6,987	103,679	SH		DFND	1,5	103,679	0	0
SCHLUMBERGER LTD	COM	806857108	3,118	46,273	SH		DFND	1,2,5	46,273	0	0
SCHLUMBERGER LTD	COM	806857108	2,043	30,317	SH		DFND	1,5,7	30,317	0	0
SCHLUMBERGER LTD	COM	806857108	3,260	48,374	SH		DFND	1,3,5	48,374	0	0
SCHLUMBERGER LTD	COM	806857108	1,222	18,135	SH		DFND	5,6	18,135	0	0
SCHLUMBERGER LTD	COM	806857108	1,222	18,135	SH		DFND	5,8	18,135	0	0
SCHLUMBERGER LTD	COM	806857108	1,794	26,619	SH		DFND	1,4,5	26,619	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,046	39,898	SH		DFND	1,5	39,898	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,935	57,246	SH		DFND	5	29,479	0	27,767
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	530	10,328	SH		DFND	1,4,5	10,328	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	962	18,768	SH		DFND	1,3,5	18,768	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	361	7,037	SH		DFND	5,6	7,037	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	361	7,037	SH		DFND	5,8	7,037	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	603	11,762	SH		DFND	1,5,7	11,762	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	920	17,953	SH		DFND	1,2,5	17,953	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	968	996,000	PRN		DFND	5	347,000	0	649,000
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	742	764,000	PRN		DFND	1,5	764,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	502	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	724	745,000	PRN		DFND	1,2,5	745,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	436	449,000	PRN		DFND	1,4,5	449,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	240	247,000	PRN		DFND	1,5,7	247,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	244	251,000	PRN		DFND	5,8	251,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	761	1,857	SH		DFND	1,5	1,857	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,518	3,701	SH		DFND	5	2,540	0	1,161
SHERWIN WILLIAMS CO	COM	824348106	177	432	SH		DFND	1,4,5	432	0	0
SHERWIN WILLIAMS CO	COM	824348106	121	294	SH		DFND	5,6	294	0	0
SHERWIN WILLIAMS CO	COM	824348106	121	294	SH		DFND	5,8	294	0	0
SHERWIN WILLIAMS CO	COM	824348106	308	750	SH		DFND	1,2,5	750	0	0
SHERWIN WILLIAMS CO	COM	824348106	321	784	SH		DFND	1,3,5	784	0	0
SHERWIN WILLIAMS CO	COM	824348106	202	492	SH		DFND	1,5,7	492	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	188	192,000	PRN		DFND	1,5	192,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	191	195,000	PRN		DFND	5	0	0	195,000
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	73	74,000	PRN		DFND	5,6	74,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	61	62,000	PRN		DFND	1,5,7	62,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	106	108,000	PRN		DFND	1,4,5	108,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	48	49,000	PRN		DFND	5,8	49,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	185	189,000	PRN		DFND	1,2,5	189,000	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	128	131,000	PRN		DFND	1,3,5	131,000	0	0
SLM CORP	COM	78442P106	845	74,821	SH		DFND	5	22,879	0	51,942
SLM CORP	COM	78442P106	850	75,246	SH		DFND	1,5	75,246	0	0
SLM CORP	COM	78442P106	149	13,162	SH		DFND	5,6	13,162	0	0
SLM CORP	COM	78442P106	149	13,162	SH		DFND	5,8	13,162	0	0
SLM CORP	COM	78442P106	218	19,320	SH		DFND	1,4,5	19,320	0	0
SLM CORP	COM	78442P106	397	35,109	SH		DFND	1,3,5	35,109	0	0
SLM CORP	COM	78442P106	249	22,003	SH		DFND	1,5,7	22,003	0	0
SLM CORP	COM	78442P106	379	33,583	SH		DFND	1,2,5	33,583	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	11,825	12,774,000	PRN		DFND	5	3,486,000	0	9,288,000
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	8,229	8,890,000	PRN		DFND	1,5	8,890,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	13,025	14,070,000	PRN		DFND	1,2,5	14,070,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	9,032	9,757,000	PRN		DFND	1,3,5	9,757,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	7,838	8,467,000	PRN		DFND	1,4,5	8,467,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	4,559	4,925,000	PRN		DFND	5,6	4,925,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	4,240	4,580,000	PRN		DFND	1,5,7	4,580,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	2,965	3,203,000	PRN		DFND	5,8	3,203,000	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1,047	48,893	SH		DFND	5	14,950	0	33,943
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1,052	49,127	SH		DFND	1,5	49,127	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	308	14,378	SH		DFND	1,5,7	14,378	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	270	12,624	SH		DFND	1,4,5	12,624	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	491	22,942	SH		DFND	1,3,5	22,942	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	470	21,946	SH		DFND	1,2,5	21,946	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	184	8,601	SH		DFND	5,6	8,601	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	184	8,601	SH		DFND	5,8	8,601	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4,482	4,476,000	PRN		DFND	5	0	0	4,476,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4,481	4,475,000	PRN		DFND	1,5	4,475,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4,398	4,392,000	PRN		DFND	1,2,5	4,392,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,137	1,135,000	PRN		DFND	5,8	1,135,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	2,485	2,482,000	PRN		DFND	1,4,5	2,482,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,690	1,688,000	PRN		DFND	5,6	1,688,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	3,036	3,032,000	PRN		DFND	1,3,5	3,032,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	1,443	1,441,000	PRN		DFND	1,5,7	1,441,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,916	28,968	SH		DFND	5	14,452	0	14,516
STANLEY BLACK & DECKER INC	COM	854502101	3,628	21,380	SH		DFND	1,5	21,380	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,044	6,150	SH		DFND	1,5,7	6,150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	916	5,399	SH		DFND	1,4,5	5,399	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,593	9,386	SH		DFND	1,2,5	9,386	0	0
STANLEY BLACK & DECKER INC	COM	854502101	624	3,678	SH		DFND	5,6	3,678	0	0
STANLEY BLACK & DECKER INC	COM	854502101	624	3,678	SH		DFND	5,8	3,678	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,665	9,811	SH		DFND	1,3,5	9,811	0	0
SUMMIT MATLS INC	CL A	86614U100	637	20,265	SH		DFND	1,5	20,265	0	0
SUMMIT MATLS INC	CL A	86614U100	629	20,018	SH		DFND	5	6,121	0	13,897
SUMMIT MATLS INC	CL A	86614U100	163	5,169	SH		DFND	1,4,5	5,169	0	0
SUMMIT MATLS INC	CL A	86614U100	111	3,521	SH		DFND	5,6	3,521	0	0
SUMMIT MATLS INC	CL A	86614U100	111	3,521	SH		DFND	5,8	3,521	0	0
SUMMIT MATLS INC	CL A	86614U100	185	5,887	SH		DFND	1,5,7	5,887	0	0
SUMMIT MATLS INC	CL A	86614U100	295	9,393	SH		DFND	1,3,5	9,393	0	0
SUMMIT MATLS INC	CL A	86614U100	282	8,985	SH		DFND	1,2,5	8,985	0	0
SYNTEL INC	COM	87162H103	120	5,226	SH		DFND	5	1,598	0	3,628
SYNTEL INC	COM	87162H103	121	5,255	SH		DFND	1,5	5,255	0	0
SYNTEL INC	COM	87162H103	35	1,537	SH		DFND	1,5,7	1,537	0	0
SYNTEL INC	COM	87162H103	31	1,349	SH		DFND	1,4,5	1,349	0	0
SYNTEL INC	COM	87162H103	56	2,452	SH		DFND	1,3,5	2,452	0	0
SYNTEL INC	COM	87162H103	54	2,346	SH		DFND	1,2,5	2,346	0	0
SYNTEL INC	COM	87162H103	21	919	SH		DFND	5,6	919	0	0
SYNTEL INC	COM	87162H103	21	919	SH		DFND	5,8	919	0	0
T MOBILE US INC	COM	872590104	7,168	112,866	SH		DFND	1,5	112,866	0	0
T MOBILE US INC	COM	872590104	10,291	162,042	SH		DFND	5	84,130	0	77,912
T MOBILE US INC	COM	872590104	2,096	33,003	SH		DFND	1,5,7	33,003	0	0
T MOBILE US INC	COM	872590104	3,345	52,661	SH		DFND	1,3,5	52,661	0	0
T MOBILE US INC	COM	872590104	1,254	19,743	SH		DFND	5,6	19,743	0	0
T MOBILE US INC	COM	872590104	1,254	19,743	SH		DFND	5,8	19,743	0	0
T MOBILE US INC	COM	872590104	1,840	28,979	SH		DFND	1,4,5	28,979	0	0
T MOBILE US INC	COM	872590104	3,199	50,374	SH		DFND	1,2,5	50,374	0	0
TECH DATA CORP	COM	878237106	2,827	28,858	SH		DFND	5	8,824	0	20,034
TECH DATA CORP	COM	878237106	2,843	29,022	SH		DFND	1,5	29,022	0	0
TECH DATA CORP	COM	878237106	730	7,452	SH		DFND	1,4,5	7,452	0	0
TECH DATA CORP	COM	878237106	497	5,076	SH		DFND	5,6	5,076	0	0
TECH DATA CORP	COM	878237106	497	5,076	SH		DFND	5,8	5,076	0	0
TECH DATA CORP	COM	878237106	1,269	12,953	SH		DFND	1,2,5	12,953	0	0
TECH DATA CORP	COM	878237106	1,327	13,541	SH		DFND	1,3,5	13,541	0	0
TECH DATA CORP	COM	878237106	831	8,487	SH		DFND	1,5,7	8,487	0	0
TELEFLEX INC	COM	879369106	999	4,014	SH		DFND	1,5	4,014	0	0
TELEFLEX INC	COM	879369106	1,589	6,388	SH		DFND	5	3,629	0	2,759
TELEFLEX INC	COM	879369106	255	1,026	SH		DFND	1,4,5	1,026	0	0
TELEFLEX INC	COM	879369106	464	1,865	SH		DFND	1,3,5	1,865	0	0
TELEFLEX INC	COM	879369106	291	1,169	SH		DFND	1,5,7	1,169	0	0
TELEFLEX INC	COM	879369106	174	699	SH		DFND	5,6	699	0	0
TELEFLEX INC	COM	879369106	174	699	SH		DFND	5,8	699	0	0
TELEFLEX INC	COM	879369106	444	1,784	SH		DFND	1,2,5	1,784	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,079	109,690	SH		DFND	1,5	109,690	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,671	140,955	SH		DFND	5	65,237	0	75,718
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	928	48,955	SH		DFND	1,2,5	48,955	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	970	51,179	SH		DFND	1,3,5	51,179	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	608	32,074	SH		DFND	1,5,7	32,074	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	534	28,163	SH		DFND	1,4,5	28,163	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	364	19,187	SH		DFND	5,6	19,187	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	364	19,187	SH		DFND	5,8	19,187	0	0
TEXAS INSTRS INC	COM	882508104	142	1,363	SH		DFND	5	417	0	946
TEXAS INSTRS INC	COM	882508104	143	1,370	SH		DFND	1,5	1,370	0	0
TEXAS INSTRS INC	COM	882508104	25	240	SH		DFND	5,6	240	0	0
TEXAS INSTRS INC	COM	882508104	25	240	SH		DFND	5,8	240	0	0
TEXAS INSTRS INC	COM	882508104	37	352	SH		DFND	1,4,5	352	0	0
TEXAS INSTRS INC	COM	882508104	67	640	SH		DFND	1,3,5	640	0	0
TEXAS INSTRS INC	COM	882508104	42	401	SH		DFND	1,5,7	401	0	0
TEXAS INSTRS INC	COM	882508104	64	612	SH		DFND	1,2,5	612	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	190	8,831	SH		DFND	5	2,700	0	6,131
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	191	8,883	SH		DFND	1,5	8,883	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	89	4,144	SH		DFND	1,3,5	4,144	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	33	1,554	SH		DFND	5,6	1,554	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	33	1,554	SH		DFND	5,8	1,554	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	56	2,597	SH		DFND	1,5,7	2,597	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	49	2,280	SH		DFND	1,4,5	2,280	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	85	3,964	SH		DFND	1,2,5	3,964	0	0
TOLL BROTHERS INC	COM	889478103	927	19,297	SH		DFND	1,5	19,297	0	0
TOLL BROTHERS INC	COM	889478103	1,270	26,451	SH		DFND	5	13,614	0	12,837
TOLL BROTHERS INC	COM	889478103	399	8,300	SH		DFND	1,2,5	8,300	0	0
TOLL BROTHERS INC	COM	889478103	261	5,438	SH		DFND	1,5,7	5,438	0	0
TOLL BROTHERS INC	COM	889478103	156	3,253	SH		DFND	5,6	3,253	0	0
TOLL BROTHERS INC	COM	889478103	156	3,253	SH		DFND	5,8	3,253	0	0
TOLL BROTHERS INC	COM	889478103	229	4,775	SH		DFND	1,4,5	4,775	0	0
TOLL BROTHERS INC	COM	889478103	417	8,677	SH		DFND	1,3,5	8,677	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	336	5,731	SH		DFND	5	1,752	0	3,979
TORONTO DOMINION BK ONT	COM NEW	891160509	338	5,765	SH		DFND	1,5	5,765	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	158	2,689	SH		DFND	1,3,5	2,689	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	151	2,572	SH		DFND	1,2,5	2,572	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	87	1,480	SH		DFND	1,4,5	1,480	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	99	1,685	SH		DFND	1,5,7	1,685	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	59	1,008	SH		DFND	5,6	1,008	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	59	1,008	SH		DFND	5,8	1,008	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,022	6,341,000	PRN		DFND	1,5	6,341,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	5,941	6,255,000	PRN		DFND	5	0	0	6,255,000
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,231	6,561,000	PRN		DFND	1,4,5	6,561,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,018	2,125,000	PRN		DFND	5,8	2,125,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,260	6,591,000	PRN		DFND	1,3,5	6,591,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	9,026	9,504,000	PRN		DFND	1,2,5	9,504,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,499	2,631,000	PRN		DFND	5,6	2,631,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	2,938	3,094,000	PRN		DFND	1,5,7	3,094,000	0	0
UNITED RENTALS INC	COM	911363109	1,463	8,508	SH		DFND	5	4,830	0	3,678
UNITED RENTALS INC	COM	911363109	917	5,333	SH		DFND	1,5	5,333	0	0
UNITED RENTALS INC	COM	911363109	160	932	SH		DFND	5,6	932	0	0
UNITED RENTALS INC	COM	911363109	160	932	SH		DFND	5,8	932	0	0
UNITED RENTALS INC	COM	911363109	268	1,558	SH		DFND	1,5,7	1,558	0	0
UNITED RENTALS INC	COM	911363109	235	1,368	SH		DFND	1,4,5	1,368	0	0
UNITED RENTALS INC	COM	911363109	427	2,486	SH		DFND	1,3,5	2,486	0	0
UNITED RENTALS INC	COM	911363109	409	2,378	SH		DFND	1,2,5	2,378	0	0
UNIVAR INC	COM	91336L107	827	26,718	SH		DFND	1,5	26,718	0	0
UNIVAR INC	COM	91336L107	823	26,570	SH		DFND	5	8,124	0	18,446
UNIVAR INC	COM	91336L107	145	4,674	SH		DFND	5,6	4,674	0	0
UNIVAR INC	COM	91336L107	145	4,674	SH		DFND	5,8	4,674	0	0
UNIVAR INC	COM	91336L107	369	11,926	SH		DFND	1,2,5	11,926	0	0
UNIVAR INC	COM	91336L107	386	12,468	SH		DFND	1,3,5	12,468	0	0
UNIVAR INC	COM	91336L107	242	7,814	SH		DFND	1,5,7	7,814	0	0
UNIVAR INC	COM	91336L107	212	6,861	SH		DFND	1,4,5	6,861	0	0
VAIL RESORTS INC	COM	91879Q109	931	4,383	SH		DFND	1,5	4,383	0	0
VAIL RESORTS INC	COM	91879Q109	971	4,568	SH		DFND	5	1,397	0	3,171
VAIL RESORTS INC	COM	91879Q109	435	2,049	SH		DFND	1,2,5	2,049	0	0
VAIL RESORTS INC	COM	91879Q109	171	803	SH		DFND	5,6	803	0	0
VAIL RESORTS INC	COM	91879Q109	171	803	SH		DFND	5,8	803	0	0
VAIL RESORTS INC	COM	91879Q109	251	1,179	SH		DFND	1,4,5	1,179	0	0
VAIL RESORTS INC	COM	91879Q109	456	2,144	SH		DFND	1,3,5	2,144	0	0
VAIL RESORTS INC	COM	91879Q109	285	1,343	SH		DFND	1,5,7	1,343	0	0
VANTIV INC	CL A	92210H105	2,940	39,977	SH		DFND	5	18,179	0	21,798
VANTIV INC	CL A	92210H105	2,322	31,575	SH		DFND	1,5	31,575	0	0
VANTIV INC	CL A	92210H105	679	9,234	SH		DFND	1,5,7	9,234	0	0
VANTIV INC	CL A	92210H105	1,037	14,094	SH		DFND	1,2,5	14,094	0	0
VANTIV INC	CL A	92210H105	406	5,524	SH		DFND	5,6	5,524	0	0
VANTIV INC	CL A	92210H105	406	5,524	SH		DFND	5,8	5,524	0	0
VANTIV INC	CL A	92210H105	596	8,107	SH		DFND	1,4,5	8,107	0	0
VANTIV INC	CL A	92210H105	1,084	14,733	SH		DFND	1,3,5	14,733	0	0
VERSARTIS INC	COM	92529L102	358	162,914	SH		DFND	5	49,815	0	113,099
VERSARTIS INC	COM	92529L102	360	163,838	SH		DFND	1,5	163,838	0	0
VERSARTIS INC	COM	92529L102	93	42,066	SH		DFND	1,4,5	42,066	0	0
VERSARTIS INC	COM	92529L102	161	73,124	SH		DFND	1,2,5	73,124	0	0
VERSARTIS INC	COM	92529L102	105	47,909	SH		DFND	1,5,7	47,909	0	0
VERSARTIS INC	COM	92529L102	63	28,659	SH		DFND	5,6	28,659	0	0
VERSARTIS INC	COM	92529L102	63	28,659	SH		DFND	5,8	28,659	0	0
VERSARTIS INC	COM	92529L102	168	76,445	SH		DFND	1,3,5	76,445	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,140	9,912	SH		DFND	5	3,031	0	6,881
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,148	9,978	SH		DFND	1,5	9,978	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	295	2,560	SH		DFND	1,4,5	2,560	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	535	4,651	SH		DFND	1,3,5	4,651	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	201	1,744	SH		DFND	5,6	1,744	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	201	1,744	SH		DFND	5,8	1,744	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	512	4,449	SH		DFND	1,2,5	4,449	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	335	2,915	SH		DFND	1,5,7	2,915	0	0
VISA INC	COM CL A	92826C839	3,657	32,076	SH		DFND	5	18,223	0	13,853
VISA INC	COM CL A	92826C839	2,288	20,068	SH		DFND	1,5	20,068	0	0
VISA INC	COM CL A	92826C839	588	5,153	SH		DFND	1,4,5	5,153	0	0
VISA INC	COM CL A	92826C839	400	3,510	SH		DFND	5,6	3,510	0	0
VISA INC	COM CL A	92826C839	400	3,510	SH		DFND	5,8	3,510	0	0
VISA INC	COM CL A	92826C839	669	5,868	SH		DFND	1,5,7	5,868	0	0
VISA INC	COM CL A	92826C839	1,068	9,363	SH		DFND	1,3,5	9,363	0	0
VISA INC	COM CL A	92826C839	1,021	8,957	SH		DFND	1,2,5	8,957	0	0
VISTRA ENERGY CORP	COM	92840M102	500	27,297	SH		DFND	5	8,347	0	18,950
VISTRA ENERGY CORP	COM	92840M102	503	27,451	SH		DFND	1,5	27,451	0	0
VISTRA ENERGY CORP	COM	92840M102	147	8,027	SH		DFND	1,5,7	8,027	0	0
VISTRA ENERGY CORP	COM	92840M102	129	7,048	SH		DFND	1,4,5	7,048	0	0
VISTRA ENERGY CORP	COM	92840M102	88	4,802	SH		DFND	5,6	4,802	0	0
VISTRA ENERGY CORP	COM	92840M102	88	4,802	SH		DFND	5,8	4,802	0	0
VISTRA ENERGY CORP	COM	92840M102	224	12,252	SH		DFND	1,2,5	12,252	0	0
VISTRA ENERGY CORP	COM	92840M102	235	12,809	SH		DFND	1,3,5	12,809	0	0
WAL-MART STORES INC	COM	931142103	5,393	54,613	SH		DFND	5	36,175	0	18,438
WAL-MART STORES INC	COM	931142103	2,706	27,407	SH		DFND	1,5	27,407	0	0
WAL-MART STORES INC	COM	931142103	461	4,672	SH		DFND	5,6	4,672	0	0
WAL-MART STORES INC	COM	931142103	461	4,672	SH		DFND	5,8	4,672	0	0
WAL-MART STORES INC	COM	931142103	1,177	11,922	SH		DFND	1,2,5	11,922	0	0
WAL-MART STORES INC	COM	931142103	1,231	12,462	SH		DFND	1,3,5	12,462	0	0
WAL-MART STORES INC	COM	931142103	771	7,811	SH		DFND	1,5,7	7,811	0	0
WAL-MART STORES INC	COM	931142103	677	6,858	SH		DFND	1,4,5	6,858	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,417	217,318	SH		DFND	1,5	217,318	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,618	318,828	SH		DFND	5	168,270	0	150,558
WASTE CONNECTIONS INC	COM	94106B101	4,524	63,776	SH		DFND	1,5,7	63,776	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,219	101,763	SH		DFND	1,3,5	101,763	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,972	55,998	SH		DFND	1,4,5	55,998	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,706	38,151	SH		DFND	5,6	38,151	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,706	38,151	SH		DFND	5,8	38,151	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,905	97,342	SH		DFND	1,2,5	97,342	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	126	628	SH		DFND	5	192	0	436
WELLCARE HEALTH PLANS INC	COM	94946T106	127	632	SH		DFND	1,5	632	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	37	185	SH		DFND	1,5,7	185	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	33	162	SH		DFND	1,4,5	162	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	59	295	SH		DFND	1,3,5	295	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	22	110	SH		DFND	5,6	110	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	22	110	SH		DFND	5,8	110	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	57	282	SH		DFND	1,2,5	282	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,237	40,450	SH		DFND	1,5	40,450	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,240	40,534	SH		DFND	5	12,394	0	28,140
WORLD WRESTLING ENTMT INC	CL A	98156Q108	365	11,920	SH		DFND	1,5,7	11,920	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	582	19,020	SH		DFND	1,3,5	19,020	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	218	7,130	SH		DFND	5,6	7,130	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	218	7,130	SH		DFND	5,8	7,130	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	320	10,467	SH		DFND	1,4,5	10,467	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	556	18,195	SH		DFND	1,2,5	18,195	0	0
XYLEM INC	COM	98419M100	18,328	268,742	SH		DFND	5	153,216	0	115,526
XYLEM INC	COM	98419M100	11,497	168,573	SH		DFND	1,5	168,573	0	0
XYLEM INC	COM	98419M100	3,338	48,937	SH		DFND	1,5,7	48,937	0	0
XYLEM INC	COM	98419M100	2,930	42,969	SH		DFND	1,4,5	42,969	0	0
XYLEM INC	COM	98419M100	5,094	74,693	SH		DFND	1,2,5	74,693	0	0
XYLEM INC	COM	98419M100	5,325	78,086	SH		DFND	1,3,5	78,086	0	0
XYLEM INC	COM	98419M100	1,996	29,274	SH		DFND	5,6	29,274	0	0
XYLEM INC	COM	98419M100	1,996	29,274	SH		DFND	5,8	29,274	0	0
YUM BRANDS INC	COM	988498101	4,905	60,097	SH		DFND	1,5	60,097	0	0
YUM BRANDS INC	COM	988498101	6,556	80,329	SH		DFND	5	38,667	0	41,662
YUM BRANDS INC	COM	988498101	1,440	17,648	SH		DFND	1,5,7	17,648	0	0
YUM BRANDS INC	COM	988498101	2,198	26,936	SH		DFND	1,2,5	26,936	0	0
YUM BRANDS INC	COM	988498101	2,298	28,160	SH		DFND	1,3,5	28,160	0	0
YUM BRANDS INC	COM	988498101	1,265	15,495	SH		DFND	1,4,5	15,495	0	0
YUM BRANDS INC	COM	988498101	862	10,557	SH		DFND	5,6	10,557	0	0
YUM BRANDS INC	COM	988498101	862	10,557	SH		DFND	5,8	10,557	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,966	57,730	SH		DFND	1,5	57,730	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,740	80,716	SH		DFND	5	40,863	0	39,853
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,250	26,937	SH		DFND	1,3,5	26,937	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,037	16,882	SH		DFND	1,5,7	16,882	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,219	10,099	SH		DFND	5,6	10,099	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,219	10,099	SH		DFND	5,8	10,099	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,789	14,823	SH		DFND	1,4,5	14,823	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,109	25,767	SH		DFND	1,2,5	25,767	0	0
ZOGENIX INC	COM NEW	98978L204	1,067	26,641	SH		DFND	1,5	26,641	0	0
ZOGENIX INC	COM NEW	98978L204	1,061	26,490	SH		DFND	5	8,100	0	18,390
ZOGENIX INC	COM NEW	98978L204	187	4,660	SH		DFND	5,6	4,660	0	0
ZOGENIX INC	COM NEW	98978L204	187	4,660	SH		DFND	5,8	4,660	0	0
ZOGENIX INC	COM NEW	98978L204	476	11,890	SH		DFND	1,2,5	11,890	0	0
ZOGENIX INC	COM NEW	98978L204	498	12,430	SH		DFND	1,3,5	12,430	0	0
ZOGENIX INC	COM NEW	98978L204	312	7,790	SH		DFND	1,5,7	7,790	0	0
ZOGENIX INC	COM NEW	98978L204	274	6,840	SH		DFND	1,4,5	6,840	0	0