-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P91ti5c4BrQddl1TJN7xcrk/7Vl2QFAAWNPzA+KxdmFZR0NR0z0aYnhOaaavsXlO IIRgfd6cfstYyTFBdyOK5w== 0001405086-09-000194.txt : 20090213 0001405086-09-000194.hdr.sgml : 20090213 20090213125354 ACCESSION NUMBER: 0001405086-09-000194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASCEND CAPITAL LLC CENTRAL INDEX KEY: 0001165501 IRS NUMBER: 880440610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10128 FILM NUMBER: 09600766 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA STREET, SUITE 2940 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 217-8300 MAIL ADDRESS: STREET 1: 50 CALIFORNIA STREET, SUITE 2940 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 f00644600.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ] Amendment Number: _________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report : Name: Ascend Capital, LLC Address: 50 California Street, Suite 2940, San Francisco, CA 94111 Form 13F File Number: 028-10128 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all the information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benjamin D. Slavet Title: Chief Financial Officer Phone: 415-217-8304 Signature, Place, and Date of Signing: /s/ Benjamin D. Slavet San Francisco, California February 13, 2009 - ---------------------- ------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Six Form 13F Information Table Entry Total: 375 Form 13F Information Table Value Total: $328,642 (in thousands) List of Other Included Managers: No. 1 Form 13F File Number: 028-11218 Name: Ascend Capital Limited Partnership No. 2 Form 13F File Number: 028-11221 Name: Ascend Partners Fund II LP No. 3 Form 13F File Number: 028-11220 Name: Ascend Partners Fund I, Ltd. No. 4 Form 13F File Number: 028-11219 Name: Ascend Partners Fund II, Ltd. No. 5 Form 13F File Number: 028-11223 Name: Malcolm P. Fairbairn No. 6 Form 13F File Number: 028-12400 Name: Ascend Partners Fund II BPO Ltd 13F INFORMATION TABLE
Name of Title of CUSIP Value SH/Prn SH/ Put/ Investment Other Voting Authrty Issuer Class (X$1,000) Amount Prn Call Discretion Mgrs Sole Shared None ABBOTT LABORATORIES COM 002824100 1,277 23,934 SH DEFINED 1,5 23,934 0 0 ABBOTT LABORATORIES COM 002824100 1,326 24,847 SH DEFINED 1,2,5 24,847 0 0 ABBOTT LABORATORIES COM 002824100 741 13,880 SH DEFINED 1,3,5 13,880 0 0 ABBOTT LABORATORIES COM 002824100 4,066 76,178 SH DEFINED 1,4,5 76,178 0 0 ABBOTT LABORATORIES COM 002824100 1,129 21,161 SH DEFINED 1,6,5 21,161 0 0 ABIOMED INC COM 003654100 48 2,900 SH PUT DEFINED 1,5 2,900 0 0 ABIOMED INC COM 003654100 53 3,200 SH PUT DEFINED 1,2,5 3,200 0 0 ABIOMED INC COM 003654100 28 1,700 SH PUT DEFINED 1,3,5 1,700 0 0 ABIOMED INC COM 003654100 158 9,600 SH PUT DEFINED 1,4,5 9,600 0 0 ABIOMED INC COM 003654100 43 2,600 SH PUT DEFINED 1,6,5 2,600 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 93 30,547 SH DEFINED 1,5 30,547 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 97 31,826 SH DEFINED 1,2,5 31,826 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 54 17,790 SH DEFINED 1,3,5 17,790 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 297 97,604 SH DEFINED 1,4,5 97,604 0 0 ACACIA RESEARCH CORP ACACIA TCH COM 003881307 82 27,133 SH DEFINED 1,6,5 27,133 0 0 ALTERNATIVE ASSET MGMT A COM 02149U101 270 29,245 SH DEFINED 1,5 29,245 0 0 ALTERNATIVE ASSET MGMT A COM 02149U101 289 31,266 SH DEFINED 1,2,5 31,266 0 0 ALTERNATIVE ASSET MGMT A COM 02149U101 161 17,425 SH DEFINED 1,3,5 17,425 0 0 ALTERNATIVE ASSET MGMT A COM 02149U101 884 95,651 SH DEFINED 1,4,5 95,651 0 0 ALTERNATIVE ASSET MGMT A COM 02149U101 245 26,513 SH DEFINED 1,6,5 26,513 0 0 ALTRIA GROUP INC COM 02209S103 686 45,573 SH DEFINED 1,5 45,573 0 0 ALTRIA GROUP INC COM 02209S103 701 46,565 SH DEFINED 1,2,5 46,565 0 0 ALTRIA GROUP INC COM 02209S103 391 25,953 SH DEFINED 1,3,5 25,953 0 0 ALTRIA GROUP INC COM 02209S103 2,145 142,425 SH DEFINED 1,4,5 142,425 0 0 ALTRIA GROUP INC COM 02209S103 595 39,484 SH DEFINED 1,6,5 39,484 0 0 AMDOCS LIMITED NOTE 0.500% 3/1 02342TAD1 152 154,000 SH DEFINED 1,5 154,000 0 0 AMDOCS LIMITED NOTE 0.500% 3/1 02342TAD1 233 236,000 SH DEFINED 1,2,5 236,000 0 0 AMDOCS LIMITED NOTE 0.500% 3/1 02342TAD1 129 131,000 SH DEFINED 1,3,5 131,000 0 0 AMDOCS LIMITED NOTE 0.500% 3/1 02342TAD1 711 721,000 SH DEFINED 1,4,5 721,000 0 0 AMDOCS LIMITED NOTE 0.500% 3/1 02342TAD1 197 200,000 SH DEFINED 1,6,5 200,000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 664 18,617 SH DEFINED 1,5 18,617 0 0 AMERISOURCEBERGEN CORP COM 03073E105 692 19,405 SH DEFINED 1,2,5 19,405 0 0 AMERISOURCEBERGEN CORP COM 03073E105 387 10,844 SH DEFINED 1,3,5 10,844 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2,122 59,514 SH DEFINED 1,4,5 59,514 0 0 AMERISOURCEBERGEN CORP COM 03073E105 593 16,620 SH DEFINED 1,6,5 16,620 0 0 ATLAS ACQUISITION COM 049162100 125 13,768 SH DEFINED 1,5 13,768 0 0 ATLAS ACQUISITION COM 049162100 133 14,720 SH DEFINED 1,2,5 14,720 0 0 ATLAS ACQUISITION COM 049162100 74 8,204 SH DEFINED 1,3,5 8,204 0 0 ATLAS ACQUISITION COM 049162100 408 45,026 SH DEFINED 1,4,5 45,026 0 0 ATLAS ACQUISITION COM 049162100 113 12,482 SH DEFINED 1,6,5 12,482 0 0 BANK OF AMERICA CORP COM 060505104 231 16,392 SH DEFINED 1,5 16,392 0 0 BANK OF AMERICA CORP COM 060505104 241 17,086 SH DEFINED 1,2,5 17,086 0 0 BANK OF AMERICA CORP COM 060505104 134 9,549 SH DEFINED 1,3,5 9,549 0 0 BANK OF AMERICA CORP COM 060505104 738 52,407 SH DEFINED 1,4,5 52,407 0 0 BANK OF AMERICA CORP COM 060505104 205 14,566 SH DEFINED 1,6,5 14,566 0 0 BLOUNT INTL INC NEW COM 095180105 211 22,251 SH DEFINED 1,5 22,251 0 0 BLOUNT INTL INC NEW COM 095180105 216 22,738 SH DEFINED 1,2,5 22,738 0 0 BLOUNT INTL INC NEW COM 095180105 120 12,674 SH DEFINED 1,3,5 12,674 0 0 BLOUNT INTL INC NEW COM 095180105 659 69,557 SH DEFINED 1,4,5 69,557 0 0 BLOUNT INTL INC NEW COM 095180105 183 19,280 SH DEFINED 1,6,5 19,280 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 2,884 61,706 SH DEFINED 1,5 61,706 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 1,885 40,326 SH DEFINED 1,2,5 40,326 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 1,051 22,493 SH DEFINED 1,3,5 22,493 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 5,769 123,436 SH DEFINED 1,4,5 123,436 0 0 BP AMOCO PLC ADR SPONSORED ADR 055622104 1,611 34,470 SH DEFINED 1,6,5 34,470 0 0 BPW ACQUISITION CORP COM COM 055637102 574 64,010 SH DEFINED 1,5 64,010 0 0 BPW ACQUISITION CORP COM COM 055637102 614 68,425 SH DEFINED 1,2,5 68,425 0 0 BPW ACQUISITION CORP COM COM 055637102 342 38,136 SH DEFINED 1,3,5 38,136 0 0 BPW ACQUISITION CORP COM COM 055637102 1,878 209,310 SH DEFINED 1,4,5 209,310 0 0 BPW ACQUISITION CORP COM COM 055637102 520 58,019 SH DEFINED 1,6,5 58,019 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 87 3,722 SH DEFINED 1,5 3,722 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 90 3,877 SH DEFINED 1,2,5 3,877 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 50 2,166 SH DEFINED 1,3,5 2,166 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 276 11,884 SH DEFINED 1,4,5 11,884 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 78 3,351 SH DEFINED 1,6,5 3,351 0 0 BRUNSWICK CORP COM 117043109 63 14,970 SH DEFINED 1,5 14,970 0 0 BRUNSWICK CORP COM 117043109 65 15,459 SH DEFINED 1,2,5 15,459 0 0 BRUNSWICK CORP COM 117043109 36 8,616 SH DEFINED 1,3,5 8,616 0 0 BRUNSWICK CORP COM 117043109 199 47,281 SH DEFINED 1,4,5 47,281 0 0 BRUNSWICK CORP COM 117043109 58 13,674 SH DEFINED 1,6,5 13,674 0 0 CAPITOL ACQUISITION CO COM 14055E104 110 12,098 SH DEFINED 1,5 12,098 0 0 CAPITOL ACQUISITION CO COM 14055E104 118 12,937 SH DEFINED 1,2,5 12,937 0 0 CAPITOL ACQUISITION CO COM 14055E104 66 7,210 SH DEFINED 1,3,5 7,210 0 0 CAPITOL ACQUISITION CO COM 14055E104 360 39,585 SH DEFINED 1,4,5 39,585 0 0 CAPITOL ACQUISITION CO COM 14055E104 100 10,970 SH DEFINED 1,6,5 10,970 0 0 CARNIVAL CORP DBCV 4/2 143658AV4 1,660 2,656,000 SH DEFINED 1,5 2,656,000 0 0 CARNIVAL CORP DBCV 4/2 143658AV4 993 1,589,000 SH DEFINED 1,2,5 1,589,000 0 0 CARNIVAL CORP DBCV 4/2 143658AV4 554 887,000 SH DEFINED 1,3,5 887,000 0 0 CARNIVAL CORP DBCV 4/2 143658AV4 3,042 4,867,000 SH DEFINED 1,4,5 4,867,000 0 0 CARNIVAL CORP DBCV 4/2 143658AV4 876 1,401,000 SH DEFINED 1,6,5 1,401,000 0 0 CEC ENTMT INC COM 125137109 368 15,173 SH DEFINED 1,5 15,173 0 0 CEC ENTMT INC COM 125137109 376 15,521 SH DEFINED 1,2,5 15,521 0 0 CEC ENTMT INC COM 125137109 210 8,649 SH DEFINED 1,3,5 8,649 0 0 CEC ENTMT INC COM 125137109 1,152 47,497 SH DEFINED 1,4,5 47,497 0 0 CEC ENTMT INC COM 125137109 319 13,160 SH DEFINED 1,6,5 13,160 0 0 CHIQUITA BRANDS INTL INC COM 170032809 449 30,375 SH DEFINED 1,5 30,375 0 0 CHIQUITA BRANDS INTL INC COM 170032809 459 31,041 SH DEFINED 1,2,5 31,041 0 0 CHIQUITA BRANDS INTL INC COM 170032809 256 17,300 SH DEFINED 1,3,5 17,300 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1,404 94,963 SH DEFINED 1,4,5 94,963 0 0 CHIQUITA BRANDS INTL INC COM 170032809 389 26,321 SH DEFINED 1,6,5 26,321 0 0 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 289 300,000 SH DEFINED 1,5 300,000 0 0 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 310 322,000 SH DEFINED 1,2,5 322,000 0 0 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 167 174,000 SH DEFINED 1,3,5 174,000 0 0 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 914 950,000 SH DEFINED 1,4,5 950,000 0 0 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 244 254,000 SH DEFINED 1,6,5 254,000 0 0 CROWN HOLDINGS INC COM 228368106 4,076 212,294 SH DEFINED 1,5 212,294 0 0 CROWN HOLDINGS INC COM 228368106 3,198 166,552 SH DEFINED 1,2,5 166,552 0 0 CROWN HOLDINGS INC COM 228368106 1,785 92,991 SH DEFINED 1,3,5 92,991 0 0 CROWN HOLDINGS INC COM 228368106 9,798 510,325 SH DEFINED 1,4,5 510,325 0 0 CROWN HOLDINGS INC COM 228368106 2,737 142,538 SH DEFINED 1,6,5 142,538 0 0 DICK'S SPORTING NOTE 1.606% 2/1 253393AB8 519 767,000 SH DEFINED 1,5 767,000 0 0 DICK'S SPORTING NOTE 1.606% 2/1 253393AB8 862 1,275,000 SH DEFINED 1,2,5 1,275,000 0 0 DICK'S SPORTING NOTE 1.606% 2/1 253393AB8 466 689,000 SH DEFINED 1,3,5 689,000 0 0 DICK'S SPORTING NOTE 1.606% 2/1 253393AB8 2,544 3,762,000 SH DEFINED 1,4,5 3,762,000 0 0 DICK'S SPORTING NOTE 1.606% 2/1 253393AB8 681 1,007,000 SH DEFINED 1,6,5 1,007,000 0 0 DOLLAR FINANCIAL CORP COM 256664103 93 8,998 SH DEFINED 1,5 8,998 0 0 DOLLAR FINANCIAL CORP COM 256664103 97 9,378 SH DEFINED 1,2,5 9,378 0 0 DOLLAR FINANCIAL CORP COM 256664103 54 5,242 SH DEFINED 1,3,5 5,242 0 0 DOLLAR FINANCIAL CORP COM 256664103 296 28,768 SH DEFINED 1,4,5 28,768 0 0 DOLLAR FINANCIAL CORP COM 256664103 82 7,994 SH DEFINED 1,6,5 7,994 0 0 EPIQ SYSTEMS INC COM 26882D109 655 39,196 SH DEFINED 1,5 39,196 0 0 EPIQ SYSTEMS INC COM 26882D109 682 40,814 SH DEFINED 1,2,5 40,814 0 0 EPIQ SYSTEMS INC COM 26882D109 381 22,813 SH DEFINED 1,3,5 22,813 0 0 EPIQ SYSTEMS INC COM 26882D109 2,091 125,133 SH DEFINED 1,4,5 125,133 0 0 EPIQ SYSTEMS INC COM 26882D109 581 34,797 SH DEFINED 1,6,5 34,797 0 0 FASTENAL CO COM 311900104 529 15,190 SH DEFINED 1,5 15,190 0 0 FASTENAL CO COM 311900104 541 15,522 SH DEFINED 1,2,5 15,522 0 0 FASTENAL CO COM 311900104 301 8,651 SH DEFINED 1,3,5 8,651 0 0 FASTENAL CO COM 311900104 1,655 47,476 SH DEFINED 1,4,5 47,476 0 0 FASTENAL CO COM 311900104 459 13,161 SH DEFINED 1,6,5 13,161 0 0 FRESH DEL MONTE PRODUCE ORD G36738105 1,178 52,554 SH DEFINED 1,5 52,554 0 0 FRESH DEL MONTE PRODUCE ORD G36738105 1,218 54,324 SH DEFINED 1,2,5 54,324 0 0 FRESH DEL MONTE PRODUCE ORD G36738105 680 30,326 SH DEFINED 1,3,5 30,326 0 0 FRESH DEL MONTE PRODUCE ORD G36738105 3,731 166,403 SH DEFINED 1,4,5 166,403 0 0 FRESH DEL MONTE PRODUCE ORD G36738105 1,040 46,393 SH DEFINED 1,6,5 46,393 0 0 GENENTECH INC COM NEW 368710406 1,236 14,911 SH DEFINED 1,5 14,911 0 0 GENENTECH INC COM NEW 368710406 1,288 15,532 SH DEFINED 1,2,5 15,532 0 0 GENENTECH INC COM NEW 368710406 720 8,679 SH DEFINED 1,3,5 8,679 0 0 GENENTECH INC COM NEW 368710406 3,950 47,639 SH DEFINED 1,4,5 47,639 0 0 GENENTECH INC COM NEW 368710406 1,098 13,239 SH DEFINED 1,6,5 13,239 0 0 GEN-PROBE INC NEW COM 36866T103 1,484 34,650 SH DEFINED 1,5 34,650 0 0 GEN-PROBE INC NEW COM 36866T103 1,516 35,379 SH DEFINED 1,2,5 35,379 0 0 GEN-PROBE INC NEW COM 36866T103 845 19,725 SH DEFINED 1,3,5 19,725 0 0 GEN-PROBE INC NEW COM 36866T103 4,636 108,220 SH DEFINED 1,4,5 108,220 0 0 GEN-PROBE INC NEW COM 36866T103 1,285 29,994 SH DEFINED 1,6,5 29,994 0 0 GLOBAL BRANDS ACQUISITION COM 378982102 335 36,542 SH DEFINED 1,5 36,542 0 0 GLOBAL BRANDS ACQUISITION COM 378982102 359 39,065 SH DEFINED 1,2,5 39,065 0 0 GLOBAL BRANDS ACQUISITION COM 378982102 200 21,772 SH DEFINED 1,3,5 21,772 0 0 GLOBAL BRANDS ACQUISITION COM 378982102 1,097 119,496 SH DEFINED 1,4,5 119,496 0 0 GLOBAL BRANDS ACQUISITION COM 378982102 304 33,125 SH DEFINED 1,6,5 33,125 0 0 GLOBAL CONSUMER ACQUISITION COM 378983100 27 2,935 SH DEFINED 1,5 2,935 0 0 GLOBAL CONSUMER ACQUISITION COM 378983100 29 3,140 SH DEFINED 1,2,5 3,140 0 0 GLOBAL CONSUMER ACQUISITION COM 378983100 16 1,750 SH DEFINED 1,3,5 1,750 0 0 GLOBAL CONSUMER ACQUISITION COM 378983100 87 9,612 SH DEFINED 1,4,5 9,612 0 0 GLOBAL CONSUMER ACQUISITION COM 378983100 24 2,663 SH DEFINED 1,6,5 2,663 0 0 GLOBAL INDS LTD COM 379336100 84 24,044 SH DEFINED 1,5 24,044 0 0 GLOBAL INDS LTD COM 379336100 87 25,056 SH DEFINED 1,2,5 25,056 0 0 GLOBAL INDS LTD COM 379336100 49 14,005 SH DEFINED 1,3,5 14,005 0 0 GLOBAL INDS LTD COM 379336100 268 76,860 SH DEFINED 1,4,5 76,860 0 0 GLOBAL INDS LTD COM 379336100 75 21,361 SH DEFINED 1,6,5 21,361 0 0 HIGHLANDS ACQ CORP COM 430880104 77 8,329 SH DEFINED 1,5 8,329 0 0 HIGHLANDS ACQ CORP COM 430880104 82 8,906 SH DEFINED 1,2,5 8,906 0 0 HIGHLANDS ACQ CORP COM 430880104 46 4,964 SH DEFINED 1,3,5 4,964 0 0 HIGHLANDS ACQ CORP COM 430880104 258 27,949 SH DEFINED 1,4,5 27,949 0 0 HIGHLANDS ACQ CORP COM 430880104 70 7,552 SH DEFINED 1,6,5 7,552 0 0 HUNTSMAN CORP COM 447011107 138 40,026 SH DEFINED 1,5 40,026 0 0 HUNTSMAN CORP COM 447011107 141 40,896 SH DEFINED 1,2,5 40,896 0 0 HUNTSMAN CORP COM 447011107 78 22,793 SH DEFINED 1,3,5 22,793 0 0 HUNTSMAN CORP COM 447011107 430 125,108 SH DEFINED 1,4,5 125,108 0 0 HUNTSMAN CORP COM 447011107 119 34,677 SH DEFINED 1,6,5 34,677 0 0 INTERNATIONAL GAME TECH COM 459902102 255 21,450 SH DEFINED 1,5 21,450 0 0 INTERNATIONAL GAME TECH COM 459902102 265 22,255 SH DEFINED 1,2,5 22,255 0 0 INTERNATIONAL GAME TECH COM 459902102 147 12,405 SH DEFINED 1,3,5 12,405 0 0 INTERNATIONAL GAME TECH COM 459902102 809 68,072 SH DEFINED 1,4,5 68,072 0 0 INTERNATIONAL GAME TECH COM 459902102 238 20,017 SH DEFINED 1,6,5 20,017 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 774 719,000 SH DEFINED 1,5 719,000 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 843 783,000 SH DEFINED 1,2,5 783,000 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 475 441,000 SH DEFINED 1,3,5 441,000 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 2,594 2,410,000 SH DEFINED 1,4,5 2,410,000 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 696 647,000 SH DEFINED 1,6,5 647,000 0 0 JM SMUCKER CO COM NEW 832696405 2,273 52,428 SH DEFINED 1,5 52,428 0 0 JM SMUCKER CO COM NEW 832696405 2,356 54,347 SH DEFINED 1,2,5 54,347 0 0 JM SMUCKER CO COM NEW 832696405 1,316 30,351 SH DEFINED 1,3,5 30,351 0 0 JM SMUCKER CO COM NEW 832696405 7,224 166,612 SH DEFINED 1,4,5 166,612 0 0 JM SMUCKER CO COM NEW 832696405 2,006 46,262 SH DEFINED 1,6,5 46,262 0 0 KBL HEALTHCR III COM 48241N107 34 4,540 SH DEFINED 1,5 4,540 0 0 KBL HEALTHCR III COM 48241N107 36 4,857 SH DEFINED 1,2,5 4,857 0 0 KBL HEALTHCR III COM 48241N107 20 2,706 SH DEFINED 1,3,5 2,706 0 0 KBL HEALTHCR III COM 48241N107 110 14,879 SH DEFINED 1,4,5 14,879 0 0 KBL HEALTHCR III COM 48241N107 30 4,118 SH DEFINED 1,6,5 4,118 0 0 KROGER CO COM 501044101 593 22,446 SH DEFINED 1,5 22,446 0 0 KROGER CO COM 501044101 606 22,940 SH DEFINED 1,2,5 22,940 0 0 KROGER CO COM 501044101 338 12,785 SH DEFINED 1,3,5 12,785 0 0 KROGER CO COM 501044101 1,853 70,177 SH DEFINED 1,4,5 70,177 0 0 KROGER CO COM 501044101 514 19,452 SH DEFINED 1,6,5 19,452 0 0 L-3 COMMUNICATIONS HLDGS COM 502424104 267 3,621 SH DEFINED 1,5 3,621 0 0 L-3 COMMUNICATIONS HLDS COM 502424104 274 3,709 SH DEFINED 1,2,5 3,709 0 0 L-3 COMMUNICATIONS HLDS COM 502424104 153 2,067 SH DEFINED 1,3,5 2,067 0 0 L-3 COMMUNICATIONS HLDS COM 502424104 838 11,359 SH DEFINED 1,4,5 11,359 0 0 L-3 COMMUNICATIONS HLDS COM 502424104 232 3,144 SH DEFINED 1,6,5 3,144 0 0 LBRTY MD SR A ENT COM SER A 53071M500 332 18,990 SH DEFINED 1,5 18,990 0 0 LBRTY MD SR A ENT COM SER A 53071M500 339 19,401 SH DEFINED 1,2,5 19,401 0 0 LBRTY MD SR A ENT COM SER A 53071M500 189 10,814 SH DEFINED 1,3,5 10,814 0 0 LBRTY MD SR A ENT COM SER A 53071M500 1,037 59,344 SH DEFINED 1,4,5 59,344 0 0 LBRTY MD SR A ENT COM SER A 53071M500 288 16,451 SH DEFINED 1,6,5 16,451 0 0 LEGG MASON INC UNITS UNIT 99/99/9999 524901303 210 9,630 SH DEFINED 1,5 9,630 0 0 LEGG MASON INC UNITS UNIT 99/99/9999 524901303 157 7,206 SH DEFINED 1,2,5 7,206 0 0 LEGG MASON INC UNITS UNIT 99/99/9999 524901303 93 4,270 SH DEFINED 1,3,5 4,270 0 0 LEGG MASON INC UNITS UNIT 99/99/9999 524901303 493 22,623 SH DEFINED 1,4,5 22,623 0 0 LEGG MASON INC UNITS UNIT 99/99/9999 524901303 137 6,271 SH DEFINED 1,6,5 6,271 0 0 LIBERTY ACQUISITION HLDGS COM 53015Y107 173 20,839 SH DEFINED 1,5 20,839 0 0 LIBERTY ACQUISITION HLDGS COM 53015Y107 185 22,282 SH DEFINED 1,2,5 22,282 0 0 LIBERTY ACQUISITION HLDGS COM 53015Y107 103 12,418 SH DEFINED 1,3,5 12,418 0 0 LIBERTY ACQUISITION HLDGS COM 53015Y107 565 68,168 SH DEFINED 1,4,5 68,168 0 0 LIBERTY ACQUISITION HLDGS COM 53015Y107 157 18,893 SH DEFINED 1,6,5 18,893 0 0 LINEAR TECH NOTE 3.125% 5/0 535678AD8 266 296,000 SH DEFINED 1,5 296,000 0 0 LINEAR TECH NOTE 3.125% 5/0 535678AD8 277 308,000 SH DEFINED 1,2,5 308,000 0 0 LINEAR TECH NOTE 3.125% 5/0 535678AD8 155 172,000 SH DEFINED 1,3,5 172,000 0 0 LINEAR TECH NOTE 3.125% 5/0 535678AD8 849 943,000 SH DEFINED 1,4,5 943,000 0 0 LINEAR TECH NOTE 3.125% 5/0 535678AD8 253 281,000 SH DEFINED 1,6,5 281,000 0 0 MAXCOM TELECOMUNICAC TIONE ADR REP PR CTF 57773A508 13 3,524 SH DEFINED 1,5 3,524 0 0 MAXCOM TELECOMUNICAC TIONE ADR REP PR CTF 57773A508 14 3,611 SH DEFINED 1,2,5 3,611 0 0 MAXCOM 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86,489 0 0 NORTHROP GRUMMAN COR P COMMON STOCK 666807102 1,145 25,413 SH DEFINED 1,6,5 25,413 0 0 NRDC ACQUISITION COROP COM 62941R102 382 41,666 SH DEFINED 1,5 41,666 0 0 NRDC ACQUISITION COROP COM 62941R102 408 44,544 SH DEFINED 1,2,5 44,544 0 0 NRDC ACQUISITION COROP COM 62941R102 228 24,826 SH DEFINED 1,3,5 24,826 0 0 NRDC ACQUISITION COROP COM 62941R102 1,250 136,262 SH DEFINED 1,4,5 136,262 0 0 NRDC ACQUISITION COROP COM 62941R102 346 37,771 SH DEFINED 1,6,5 37,771 0 0 OMNICOM GROUP NOTE 7/3 ADDED 681919AV8 1,174 1,231,000 SH DEFINED 1,5 1,231,000 0 0 OMNICOM GROUP NOTE 7/3 ADDED 681919AV8 1,557 1,633,000 SH DEFINED 1,2,5 1,633,000 0 0 OMNICOM GROUP NOTE 7/3 ADDED 681919AV8 858 900,000 SH DEFINED 1,3,5 900,000 0 0 OMNICOM GROUP NOTE 7/3 ADDED 681919AV8 4,691 4,918,000 SH DEFINED 1,4,5 4,918,000 0 0 OMNICOM GROUP NOTE 7/3 ADDED 681919AV8 1,257 1,318,000 SH DEFINED 1,6,5 1,318,000 0 0 OMNICOM GROUP LYONS NOTE 2/0 681919AK2 2,911 2,937,000 SH DEFINED 1,5 2,937,000 0 0 OMNICOM GROUP 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SH DEFINED 1,6,5 33,083 0 0 POPULAR INC COM 733174106 117 22,703 SH DEFINED 1,5 22,703 0 0 POPULAR INC COM 733174106 242 46,933 SH DEFINED 1,2,5 46,933 0 0 POPULAR INC COM 733174106 135 26,207 SH DEFINED 1,3,5 26,207 0 0 POPULAR INC COM 733174106 465 90,033 SH DEFINED 1,4,5 90,033 0 0 POPULAR INC COM 733174106 206 39,940 SH DEFINED 1,6,5 39,940 0 0 PROSPECT AQUISITION CORP COM 74347T103 502 54,821 SH DEFINED 1,5 54,821 0 0 PROSPECT AQUISITION CORP COM 74347T103 536 58,599 SH DEFINED 1,2,5 58,599 0 0 PROSPECT AQUISITION CORP COM 74347T103 299 32,660 SH DEFINED 1,3,5 32,660 0 0 PROSPECT AQUISITION CORP COM 74347T103 1,640 179,232 SH DEFINED 1,4,5 179,232 0 0 PROSPECT AQUISITION CORP COM 74347T103 455 49,688 SH DEFINED 1,6,5 49,688 0 0 RALCORP HOLDINGS INC COM COM 751028101 1,748 29,939 SH DEFINED 1,5 29,939 0 0 RALCORP HOLDINGS INC COM COM 751028101 1,806 30,920 SH DEFINED 1,2,5 30,920 0 0 RALCORP HOLDINGS INC COM COM 751028101 1,006 17,234 SH DEFINED 1,3,5 17,234 0 0 RALCORP HOLDINGS INC COM COM 751028101 5,524 94,596 SH DEFINED 1,4,5 94,596 0 0 RALCORP HOLDINGS INC COM COM 751028101 1,595 27,311 SH DEFINED 1,6,5 27,311 0 0 RED HAT INC DBCV 0.500% 1/1 756577AB8 1,268 1,281,000 SH DEFINED 1,5 1,281,000 0 0 RED HAT INC DBCV 0.500% 1/1 756577AB8 1,304 1,317,000 SH DEFINED 1,2,5 1,317,000 0 0 RED HAT INC DBCV 0.500% 1/1 756577AB8 735 742,000 SH DEFINED 1,3,5 742,000 0 0 RED HAT INC DBCV 0.500% 1/1 756577AB8 4,013 4,054,000 SH DEFINED 1,4,5 4,054,000 0 0 RED HAT INC DBCV 0.500% 1/1 756577AB8 1,095 1,106,000 SH DEFINED 1,6,5 1,106,000 0 0 SPDR TR UNIT SER 1 78462F103 760 8,417 SH DEFINED 1,5 8,417 0 0 SPDR TR UNIT SER 1 78462F103 832 9,221 SH DEFINED 1,2,5 9,221 0 0 SPDR TR UNIT SER 1 78462F103 464 5,139 SH DEFINED 1,3,5 5,139 0 0 SPDR TR UNIT SER 1 78462F103 2,545 28,202 SH DEFINED 1,4,5 28,202 0 0 SPDR TR UNIT SER 1 78462F103 706 7,821 SH DEFINED 1,6,5 7,821 0 0 SAPPHIRE IND COP COM 80306T109 519 56,557 SH DEFINED 1,5 56,557 0 0 SAPPHIRE IND COP COM 80306T109 555 60,471 SH DEFINED 1,2,5 60,471 0 0 SAPPHIRE IND COP COM 80306T109 309 33,701 SH DEFINED 1,3,5 33,701 0 0 SAPPHIRE IND COP COM 80306T109 1,696 184,994 SH DEFINED 1,4,5 184,994 0 0 SAPPHIRE IND COP COM 80306T109 470 51,277 SH DEFINED 1,6,5 51,277 0 0 SEPRACOR INC NOTE 10/1 817315AW4 2,524 2,710,000 SH DEFINED 1,5 2,710,000 0 0 SEPRACOR INC NOTE 10/1 817315AW4 1,501 1,612,000 SH DEFINED 1,2,5 1,612,000 0 0 SEPRACOR INC NOTE 10/1 817315AW4 834 896,000 SH DEFINED 1,3,5 896,000 0 0 SEPRACOR INC NOTE 10/1 817315AW4 4,569 4,906,000 SH DEFINED 1,4,5 4,906,000 0 0 SEPRACOR INC NOTE 10/1 817315AW4 1,281 1,376,000 SH DEFINED 1,6,5 1,376,000 0 0 SHIRE PLC ADR SPONSORED ADR 82481R106 759 16,954 SH DEFINED 1,5 16,954 0 0 SHIRE PLC ADR SPONSORED ADR 82481R106 775 17,305 SH DEFINED 1,2,5 17,305 0 0 SHIRE PLC ADR SPONSORED ADR 82481R106 432 9,649 SH DEFINED 1,3,5 9,649 0 0 SHIRE PLC ADR SPONSORED ADR 82481R106 2,370 52,927 SH DEFINED 1,4,5 52,927 0 0 SHIRE PLC ADR SPONSORED ADR 82481R106 657 14,672 SH DEFINED 1,6,5 14,672 0 0 SP ACQUISITION HLDGS INC COM 78470A104 410 44,908 SH DEFINED 1,5 44,908 0 0 SP ACQUISITION HLDGS INC COM 78470A104 439 48,018 SH DEFINED 1,2,5 48,018 0 0 SP ACQUISITION HLDGS INC COM 78470A104 245 26,762 SH DEFINED 1,3,5 26,762 0 0 SP ACQUISITION HLDGS INC COM 78470A104 1,343 146,896 SH DEFINED 1,4,5 146,896 0 0 SP ACQUISITION HLDGS INC COM 78470A104 372 40,716 SH DEFINED 1,6,5 40,716 0 0 SPORTS PRO ACQ COM 84920F107 69 7,582 SH DEFINED 1,5 7,582 0 0 SPORTS PRO ACQ COM 84920F107 74 8,109 SH DEFINED 1,2,5 8,109 0 0 SPORTS PRO ACQ COM 84920F107 41 4,519 SH DEFINED 1,3,5 4,519 0 0 SPORTS PRO ACQ COM 84920F107 226 24,814 SH DEFINED 1,4,5 24,814 0 0 SPORTS PRO ACQ COM 84920F107 63 6,876 SH DEFINED 1,6,5 6,876 0 0 TECH DATA CORP COM 878237106 860 48,228 SH DEFINED 1,5 48,228 0 0 TECH DATA CORP COM 878237106 891 49,924 SH DEFINED 1,2,5 49,924 0 0 TECH DATA CORP COM 878237106 497 27,876 SH DEFINED 1,3,5 27,876 0 0 TECH DATA CORP COM 878237106 2,730 152,999 SH DEFINED 1,4,5 152,999 0 0 TECH DATA CORP COM 878237106 758 42,483 SH DEFINED 1,6,5 42,483 0 0 TECH DATA CORP SR UNS DBCV 2.750%12/1 878237AE6 704 964,000 SH DEFINED 1,4,5 964,000 0 0 TECH DATA CORP SR UNS DBCV 2.750%12/1 878237AE6 189 259,000 SH DEFINED 1,6,5 259,000 0 0 TECH DATA CORP SR UNS DBCV 2.750%12/1 878237AE6 210 288,000 SH DEFINED 1,5 288,000 0 0 TECH DATA CORP SR UNS DBCV 2.750%12/1 878237AE6 228 313,000 SH DEFINED 1,2,5 313,000 0 0 TECH DATA CORP SR UNS DBCV 2.750%12/1 878237AE6 128 176,000 SH DEFINED 1,3,5 176,000 0 0 TRIAN ACQUISITION COM 89582E108 381 42,716 SH DEFINED 1,5 42,716 0 0 TRIAN ACQUISITION COM 89582E108 407 45,668 SH DEFINED 1,2,5 45,668 0 0 TRIAN ACQUISITION COM 89582E108 227 25,452 SH DEFINED 1,3,5 25,452 0 0 TRIAN ACQUISITION COM 89582E108 1,245 139,704 SH DEFINED 1,4,5 139,704 0 0 TRIAN ACQUISITION COM 89582E108 345 38,723 SH DEFINED 1,6,5 38,723 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 278 30,770 SH DEFINED 1,5 30,770 0 0 TRIPLECROWN ACQUISITION CORP COM 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DEFINED 1,6,5 13,200 0 0 UNUM GROUP COM 91529Y106 398 21,385 SH DEFINED 1,5 21,385 0 0 UNUM GROUP COM 91529Y106 415 22,288 SH DEFINED 1,2,5 22,288 0 0 UNUM GROUP COM 91529Y106 232 12,457 SH DEFINED 1,3,5 12,457 0 0 UNUM GROUP COM 91529Y106 1,272 68,369 SH DEFINED 1,4,5 68,369 0 0 UNUM GROUP COM 91529Y106 353 19,001 SH DEFINED 1,6,5 19,001 0 0 VICTORY ACQ COM 92644D100 77 7,928 SH DEFINED 1,5 7,928 0 0 VICTORY ACQ COM 92644D100 82 8,483 SH DEFINED 1,2,5 8,483 0 0 VICTORY ACQ COM 92644D100 46 4,728 SH DEFINED 1,3,5 4,728 0 0 VICTORY ACQ COM 92644D100 252 25,967 SH DEFINED 1,4,5 25,967 0 0 VICTORY ACQ COM 92644D100 70 7,194 SH DEFINED 1,6,5 7,194 0 0 VISA INC CLASS A COM CL A 92826C839 354 6,752 SH DEFINED 1,5 6,752 0 0 VISA INC CLASS A COM CL A 92826C839 369 7,036 SH DEFINED 1,2,5 7,036 0 0 VISA INC CLASS A COM CL A 92826C839 206 3,932 SH DEFINED 1,3,5 3,932 0 0 VISA INC CLASS A COM CL A 92826C839 1,132 21,581 SH DEFINED 1,4,5 21,581 0 0 VISA INC CLASS A COM CL A 92826C839 315 5,999 SH DEFINED 1,6,5 5,999 0 0 WARNACO GROUP INC COM NEW 934390402 366 18,644 SH DEFINED 1,5 18,644 0 0 WARNACO GROUP INC COM NEW 934390402 380 19,377 SH DEFINED 1,2,5 19,377 0 0 WARNACO GROUP INC COM NEW 934390402 212 10,820 SH DEFINED 1,3,5 10,820 0 0 WARNACO GROUP INC COM NEW 934390402 1,166 59,383 SH DEFINED 1,4,5 59,383 0 0 WARNACO GROUP INC COM NEW 934390402 329 16,776 SH DEFINED 1,6,5 16,776 0 0 WRIGHT MEDICAL GROUP COM 98235T107 366 17,898 SH DEFINED 1,5 17,898 0 0 WRIGHT MEDICAL GROUP COM 98235T107 380 18,620 SH DEFINED 1,2,5 18,620 0 0 WRIGHT MEDICAL GROUP COM 98235T107 213 10,406 SH DEFINED 1,3,5 10,406 0 0 WRIGHT MEDICAL GROUP COM 98235T107 1,165 57,032 SH DEFINED 1,4,5 57,032 0 0 WRIGHT MEDICAL GROUP COM 98235T107 328 16,044 SH DEFINED 1,6,5 16,044 0 0 WYETH DBCV 1/1 983024AD2 2,519 2,528,000 SH DEFINED 1,5 2,528,000 0 0 WYETH DBCV 1/1 983024AD2 2,784 2,794,000 SH DEFINED 1,2,5 2,794,000 0 0 WYETH DBCV 1/1 983024AD2 1,530 1,536,000 SH DEFINED 1,3,5 1,536,000 0 0 WYETH DBCV 1/1 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