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
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
AARONS INC COM PAR $0.50 002535300 4,140 114,324 SH   DFND 5 70,440 14,740 29,144
AARONS INC COM PAR $0.50 002535300 429 11,836 SH   DFND 5,6 11,836 0 0
AARONS INC COM PAR $0.50 002535300 2,585 71,395 SH   DFND 1,2,5 71,395 0 0
AARONS INC COM PAR $0.50 002535300 941 25,989 SH   DFND 1,3,5 25,989 0 0
AARONS INC COM PAR $0.50 002535300 1,463 40,417 SH   DFND 1,4,5 40,417 0 0
AARONS INC COM PAR $0.50 002535300 2,072 57,213 SH   DFND 1,5 57,213 0 0
AARONS INC COM PAR $0.50 002535300 1,118 30,884 SH   DFND 1,5,7 30,884 0 0
AARONS INC COM PAR $0.50 002535300 524 14,464 SH   DFND 1,5,8 14,464 0 0
ABBVIE INC COM 00287Y109 2,130 31,700 SH Call DFND 5 19,500 4,100 8,100
ABBVIE INC COM 00287Y109 4,761 70,855 SH   DFND 5 43,894 9,197 17,764
ABBVIE INC COM 00287Y109 215 3,200 SH Call DFND 5,6 3,200 0 0
ABBVIE INC COM 00287Y109 1,512 22,500 SH   DFND 5,6 22,500 0 0
ABBVIE INC COM 00287Y109 1,552 23,100 SH Call DFND 1,2,5 23,100 0 0
ABBVIE INC COM 00287Y109 3,396 50,543 SH   DFND 1,2,5 50,543 0 0
ABBVIE INC COM 00287Y109 437 6,500 SH Call DFND 1,3,5 6,500 0 0
ABBVIE INC COM 00287Y109 1,115 16,594 SH   DFND 1,3,5 16,594 0 0
ABBVIE INC COM 00287Y109 766 11,400 SH Call DFND 1,4,5 11,400 0 0
ABBVIE INC COM 00287Y109 1,696 25,245 SH   DFND 1,4,5 25,245 0 0
ABBVIE INC COM 00287Y109 1,062 15,800 SH Call DFND 1,5 15,800 0 0
ABBVIE INC COM 00287Y109 2,766 41,168 SH   DFND 1,5 41,168 0 0
ABBVIE INC COM 00287Y109 585 8,700 SH Call DFND 1,5,7 8,700 0 0
ABBVIE INC COM 00287Y109 1,296 19,294 SH   DFND 1,5,7 19,294 0 0
ABBVIE INC COM 00287Y109 269 4,000 SH Call DFND 1,5,8 4,000 0 0
ABBVIE INC COM 00287Y109 601 8,949 SH   DFND 1,5,8 8,949 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 714 37,638 SH   DFND 5 23,312 4,888 9,438
AEGERION PHARMACEUTICALS INC COM 00767E102 72 3,787 SH   DFND 5,6 3,787 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 516 27,200 SH   DFND 1,2,5 27,200 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 167 8,813 SH   DFND 1,3,5 8,813 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 254 13,413 SH   DFND 1,4,5 13,413 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 359 18,949 SH   DFND 1,5 18,949 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 194 10,250 SH   DFND 1,5,7 10,250 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 90 4,750 SH   DFND 1,5,8 4,750 0 0
AERCAP HOLDINGS NV SHS N00985106 3,173 69,294 SH   DFND 5 43,020 8,967 17,307
AERCAP HOLDINGS NV SHS N00985106 317 6,932 SH   DFND 5,6 6,932 0 0
AERCAP HOLDINGS NV SHS N00985106 2,263 49,419 SH   DFND 1,2,5 49,419 0 0
AERCAP HOLDINGS NV SHS N00985106 740 16,158 SH   DFND 1,3,5 16,158 0 0
AERCAP HOLDINGS NV SHS N00985106 1,125 24,572 SH   DFND 1,4,5 24,572 0 0
AERCAP HOLDINGS NV SHS N00985106 1,677 36,619 SH   DFND 1,5 36,619 0 0
AERCAP HOLDINGS NV SHS N00985106 861 18,810 SH   DFND 1,5,7 18,810 0 0
AERCAP HOLDINGS NV SHS N00985106 399 8,718 SH   DFND 1,5,8 8,718 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,267 188,350 SH   DFND 5 116,710 24,443 47,197
AGILENT TECHNOLOGIES INC COM 00846U101 728 18,880 SH   DFND 5,6 18,880 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,243 135,902 SH   DFND 1,2,5 135,902 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,700 44,072 SH   DFND 1,3,5 44,072 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,585 67,013 SH   DFND 1,4,5 67,013 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,856 99,959 SH   DFND 1,5 99,959 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,978 51,260 SH   DFND 1,5,7 51,260 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 916 23,755 SH   DFND 1,5,8 23,755 0 0
ALBEMARLE CORP COM 012653101 6,499 117,585 SH   DFND 5 73,068 15,189 29,328
ALBEMARLE CORP COM 012653101 651 11,770 SH   DFND 5,6 11,770 0 0
ALBEMARLE CORP COM 012653101 4,672 84,527 SH   DFND 1,2,5 84,527 0 0
ALBEMARLE CORP COM 012653101 1,514 27,386 SH   DFND 1,3,5 27,386 0 0
ALBEMARLE CORP COM 012653101 2,304 41,681 SH   DFND 1,4,5 41,681 0 0
ALBEMARLE CORP COM 012653101 3,447 62,366 SH   DFND 1,5 62,366 0 0
ALBEMARLE CORP COM 012653101 1,761 31,853 SH   DFND 1,5,7 31,853 0 0
ALBEMARLE CORP COM 012653101 816 14,761 SH   DFND 1,5,8 14,761 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,679 48,013 SH   DFND 5 28,661 5,779 13,573
ALEXION PHARMACEUTICALS INC COM 015351109 981 5,429 SH   DFND 5,6 5,429 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,993 38,683 SH   DFND 1,2,5 38,683 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,291 12,673 SH   DFND 1,3,5 12,673 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,481 19,258 SH   DFND 1,4,5 19,258 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,004 27,683 SH   DFND 1,5 27,683 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,192 12,127 SH   DFND 1,5,7 12,127 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,235 6,830 SH   DFND 1,5,8 6,830 0 0
ALLERGAN PLC SHS G0177J108 7,692 25,349 SH   DFND 5 15,689 3,295 6,365
ALLERGAN PLC SHS G0177J108 773 2,547 SH   DFND 5,6 2,547 0 0
ALLERGAN PLC SHS G0177J108 5,606 18,475 SH   DFND 1,2,5 18,475 0 0
ALLERGAN PLC SHS G0177J108 1,804 5,944 SH   DFND 1,3,5 5,944 0 0
ALLERGAN PLC SHS G0177J108 2,780 9,160 SH   DFND 1,4,5 9,160 0 0
ALLERGAN PLC SHS G0177J108 3,886 12,805 SH   DFND 1,5 12,805 0 0
ALLERGAN PLC SHS G0177J108 2,098 6,913 SH   DFND 1,5,7 6,913 0 0
ALLERGAN PLC SHS G0177J108 972 3,203 SH   DFND 1,5,8 3,203 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,125 17,556 SH   DFND 5 10,826 2,278 4,452
ALLIANCE DATA SYSTEMS CORP COM 018581108 512 1,755 SH   DFND 5,6 1,755 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,525 12,076 SH   DFND 1,2,5 12,076 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,190 4,077 SH   DFND 1,3,5 4,077 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,826 6,256 SH   DFND 1,4,5 6,256 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,741 9,389 SH   DFND 1,5 9,389 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,396 4,782 SH   DFND 1,5,7 4,782 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 650 2,225 SH   DFND 1,5,8 2,225 0 0
ALTRIA GROUP INC COM 02209S103 4,323 88,380 SH   DFND 5 54,490 11,534 22,356
ALTRIA GROUP INC COM 02209S103 437 8,945 SH   DFND 5,6 8,945 0 0
ALTRIA GROUP INC COM 02209S103 2,967 60,667 SH   DFND 1,2,5 60,667 0 0
ALTRIA GROUP INC COM 02209S103 1,008 20,604 SH   DFND 1,3,5 20,604 0 0
ALTRIA GROUP INC COM 02209S103 1,541 31,507 SH   DFND 1,4,5 31,507 0 0
ALTRIA GROUP INC COM 02209S103 2,321 47,453 SH   DFND 1,5 47,453 0 0
ALTRIA GROUP INC COM 02209S103 1,184 24,200 SH   DFND 1,5,7 24,200 0 0
ALTRIA GROUP INC COM 02209S103 549 11,226 SH   DFND 1,5,8 11,226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,776 61,086 SH   DFND 5 37,804 7,944 15,338
AMERICAN INTL GROUP INC COM NEW 026874784 381 6,156 SH   DFND 5,6 6,156 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,733 44,208 SH   DFND 1,2,5 44,208 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 885 14,322 SH   DFND 1,3,5 14,322 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,348 21,800 SH   DFND 1,4,5 21,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,058 33,283 SH   DFND 1,5 33,283 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,030 16,660 SH   DFND 1,5,7 16,660 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 477 7,720 SH   DFND 1,5,8 7,720 0 0
AMGEN INC COM 031162100 4,627 30,141 SH   DFND 5 18,671 3,913 7,557
AMGEN INC COM 031162100 464 3,022 SH   DFND 5,6 3,022 0 0
AMGEN INC COM 031162100 3,335 21,721 SH   DFND 1,2,5 21,721 0 0
AMGEN INC COM 031162100 1,083 7,056 SH   DFND 1,3,5 7,056 0 0
AMGEN INC COM 031162100 1,647 10,728 SH   DFND 1,4,5 10,728 0 0
AMGEN INC COM 031162100 2,456 15,996 SH   DFND 1,5 15,996 0 0
AMGEN INC COM 031162100 1,260 8,208 SH   DFND 1,5,7 8,208 0 0
AMGEN INC COM 031162100 584 3,803 SH   DFND 1,5,8 3,803 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,159 129,551 SH   DFND 5 80,131 16,770 32,650
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 117 13,080 SH   DFND 5,6 13,080 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 750 83,844 SH   DFND 1,2,5 83,844 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 266 29,667 SH   DFND 1,3,5 29,667 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 409 45,667 SH   DFND 1,4,5 45,667 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 590 65,952 SH   DFND 1,5 65,952 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 313 34,984 SH   DFND 1,5,7 34,984 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 146 16,360 SH   DFND 1,5,8 16,360 0 0
ARAMARK COM 03852U106 5,369 173,352 SH   DFND 5 107,242 22,556 43,554
ARAMARK COM 03852U106 541 17,480 SH   DFND 5,6 17,480 0 0
ARAMARK COM 03852U106 3,886 125,470 SH   DFND 1,2,5 125,470 0 0
ARAMARK COM 03852U106 1,260 40,670 SH   DFND 1,3,5 40,670 0 0
ARAMARK COM 03852U106 1,919 61,956 SH   DFND 1,4,5 61,956 0 0
ARAMARK COM 03852U106 2,849 91,988 SH   DFND 1,5 91,988 0 0
ARAMARK COM 03852U106 1,465 47,304 SH   DFND 1,5,7 47,304 0 0
ARAMARK COM 03852U106 681 21,980 SH   DFND 1,5,8 21,980 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,614 54,201 SH   DFND 5 33,561 7,022 13,618
ARCHER DANIELS MIDLAND CO COM 039483102 263 5,458 SH   DFND 5,6 5,458 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,779 36,890 SH   DFND 1,2,5 36,890 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 606 12,572 SH   DFND 1,3,5 12,572 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 930 19,296 SH   DFND 1,4,5 19,296 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,402 29,078 SH   DFND 1,5 29,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 711 14,740 SH   DFND 1,5,7 14,740 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 330 6,834 SH   DFND 1,5,8 6,834 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11,613 235,707 SH   DFND 5 146,301 30,504 58,902
ARM HLDGS PLC SPONSORED ADR 042068106 1,161 23,561 SH   DFND 5,6 23,561 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8,356 169,606 SH   DFND 1,2,5 169,606 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,710 55,001 SH   DFND 1,3,5 55,001 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,121 83,633 SH   DFND 1,4,5 83,633 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6,146 124,746 SH   DFND 1,5 124,746 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,152 63,974 SH   DFND 1,5,7 63,974 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,461 29,645 SH   DFND 1,5,8 29,645 0 0
ARRIS GROUP INC NEW COM 04270V106 2,829 92,437 SH   DFND 5 57,053 12,013 23,371
ARRIS GROUP INC NEW COM 04270V106 286 9,359 SH   DFND 5,6 9,359 0 0
ARRIS GROUP INC NEW COM 04270V106 1,835 59,962 SH   DFND 1,2,5 59,962 0 0
ARRIS GROUP INC NEW COM 04270V106 650 21,236 SH   DFND 1,3,5 21,236 0 0
ARRIS GROUP INC NEW COM 04270V106 1,002 32,731 SH   DFND 1,4,5 32,731 0 0
ARRIS GROUP INC NEW COM 04270V106 1,444 47,192 SH   DFND 1,5 47,192 0 0
ARRIS GROUP INC NEW COM 04270V106 765 25,005 SH   DFND 1,5,7 25,005 0 0
ARRIS GROUP INC NEW COM 04270V106 359 11,727 SH   DFND 1,5,8 11,727 0 0
ASHLAND INC NEW COM 044209104 4,339 35,598 SH   DFND 5 22,121 4,598 8,879
ASHLAND INC NEW COM 044209104 434 3,563 SH   DFND 5,6 3,563 0 0
ASHLAND INC NEW COM 044209104 3,119 25,590 SH   DFND 1,2,5 25,590 0 0
ASHLAND INC NEW COM 044209104 1,011 8,291 SH   DFND 1,3,5 8,291 0 0
ASHLAND INC NEW COM 044209104 1,538 12,618 SH   DFND 1,4,5 12,618 0 0
ASHLAND INC NEW COM 044209104 2,173 17,828 SH   DFND 1,5 17,828 0 0
ASHLAND INC NEW COM 044209104 1,175 9,643 SH   DFND 1,5,7 9,643 0 0
ASHLAND INC NEW COM 044209104 545 4,469 SH   DFND 1,5,8 4,469 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,746 141,608 SH   DFND 5 87,738 18,380 35,490
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,479 14,205 SH   DFND 5,6 14,205 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,643 102,213 SH   DFND 1,2,5 102,213 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,451 33,140 SH   DFND 1,3,5 33,140 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,248 50,401 SH   DFND 1,4,5 50,401 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,745 74,374 SH   DFND 1,5 74,374 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,014 38,547 SH   DFND 1,5,7 38,547 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,860 17,863 SH   DFND 1,5,8 17,863 0 0
ASSURED GUARANTY LTD COM G0585R106 5,933 247,327 SH   DFND 5 152,520 32,053 62,754
ASSURED GUARANTY LTD COM G0585R106 605 25,231 SH   DFND 5,6 25,231 0 0
ASSURED GUARANTY LTD COM G0585R106 3,878 161,667 SH   DFND 1,2,5 161,667 0 0
ASSURED GUARANTY LTD COM G0585R106 1,364 56,837 SH   DFND 1,3,5 56,837 0 0
ASSURED GUARANTY LTD COM G0585R106 2,104 87,697 SH   DFND 1,4,5 87,697 0 0
ASSURED GUARANTY LTD COM G0585R106 3,008 125,386 SH   DFND 1,5 125,386 0 0
ASSURED GUARANTY LTD COM G0585R106 1,608 67,023 SH   DFND 1,5,7 67,023 0 0
ASSURED GUARANTY LTD COM G0585R106 752 31,333 SH   DFND 1,5,8 31,333 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,403 1,413,000 PRN   DFND 5 973,000 440,000 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 830 836,000 PRN   DFND 5,6 836,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 7,942 7,998,000 PRN   DFND 1,2,5 7,998,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 931 938,000 PRN   DFND 1,3,5 938,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 3,607 3,633,000 PRN   DFND 1,4,5 3,633,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,395 1,405,000 PRN   DFND 1,5 1,405,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,313 1,322,000 PRN   DFND 1,5,7 1,322,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 617 621,000 PRN   DFND 1,5,8 621,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,704 82,429 SH   DFND 5 50,738 10,725 20,966
BABCOCK & WILCOX CO NEW COM 05615F102 276 8,414 SH   DFND 5,6 8,414 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,741 53,070 SH   DFND 1,2,5 53,070 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 618 18,827 SH   DFND 1,3,5 18,827 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 950 28,967 SH   DFND 1,4,5 28,967 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,359 41,419 SH   DFND 1,5 41,419 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 733 22,355 SH   DFND 1,5,7 22,355 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 344 10,493 SH   DFND 1,5,8 10,493 0 0
BAKER HUGHES INC COM 057224107 5,483 88,859 SH   DFND 5 55,128 11,496 22,235
BAKER HUGHES INC COM 057224107 548 8,889 SH   DFND 5,6 8,889 0 0
BAKER HUGHES INC COM 057224107 3,884 62,947 SH   DFND 1,2,5 62,947 0 0
BAKER HUGHES INC COM 057224107 1,280 20,749 SH   DFND 1,3,5 20,749 0 0
BAKER HUGHES INC COM 057224107 1,945 31,516 SH   DFND 1,4,5 31,516 0 0
BAKER HUGHES INC COM 057224107 2,902 47,026 SH   DFND 1,5 47,026 0 0
BAKER HUGHES INC COM 057224107 1,490 24,142 SH   DFND 1,5,7 24,142 0 0
BAKER HUGHES INC COM 057224107 690 11,188 SH   DFND 1,5,8 11,188 0 0
BALL CORP COM 058498106 8,935 127,368 SH   DFND 5 79,118 16,464 31,786
BALL CORP COM 058498106 895 12,754 SH   DFND 5,6 12,754 0 0
BALL CORP COM 058498106 6,422 91,543 SH   DFND 1,2,5 91,543 0 0
BALL CORP COM 058498106 2,082 29,684 SH   DFND 1,3,5 29,684 0 0
BALL CORP COM 058498106 3,171 45,210 SH   DFND 1,4,5 45,210 0 0
BALL CORP COM 058498106 4,478 63,828 SH   DFND 1,5 63,828 0 0
BALL CORP COM 058498106 2,422 34,526 SH   DFND 1,5,7 34,526 0 0
BALL CORP COM 058498106 1,125 16,038 SH   DFND 1,5,8 16,038 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3,801 503,464 SH   DFND 5 311,119 65,557 126,788
BASIC ENERGY SVCS INC NEW COM 06985P100 383 50,684 SH   DFND 5,6 50,684 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,712 359,193 SH   DFND 1,2,5 359,193 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 893 118,319 SH   DFND 1,3,5 118,319 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,357 179,724 SH   DFND 1,4,5 179,724 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,922 254,530 SH   DFND 1,5 254,530 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,039 137,662 SH   DFND 1,5,7 137,662 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 482 63,794 SH   DFND 1,5,8 63,794 0 0
BAXALTA INC COM 07177M103 18,995 594,699 SH   DFND 5 368,023 77,340 149,336
BAXALTA INC COM 07177M103 1,910 59,785 SH   DFND 5,6 59,785 0 0
BAXALTA INC COM 07177M103 13,691 428,635 SH   DFND 1,2,5 428,635 0 0
BAXALTA INC COM 07177M103 4,454 139,452 SH   DFND 1,3,5 139,452 0 0
BAXALTA INC COM 07177M103 6,776 212,135 SH   DFND 1,4,5 212,135 0 0
BAXALTA INC COM 07177M103 9,570 299,616 SH   DFND 1,5 299,616 0 0
BAXALTA INC COM 07177M103 5,181 162,199 SH   DFND 1,5,7 162,199 0 0
BAXALTA INC COM 07177M103 2,401 75,176 SH   DFND 1,5,8 75,176 0 0
BAXTER INTL INC COM 071813109 4,315 61,700 SH Call DFND 5 38,100 8,100 15,500
BAXTER INTL INC COM 071813109 9,509 248,484 SH   DFND 5 153,645 32,354 62,485
BAXTER INTL INC COM 071813109 434 6,200 SH Call DFND 5,6 6,200 0 0
BAXTER INTL INC COM 071813109 950 25,009 SH   DFND 5,6 25,009 0 0
BAXTER INTL INC COM 071813109 3,105 44,400 SH Call DFND 1,2,5 44,400 0 0
BAXTER INTL INC COM 071813109 6,782 178,465 SH   DFND 1,2,5 178,465 0 0
BAXTER INTL INC COM 071813109 1,014 14,500 SH Call DFND 1,3,5 14,500 0 0
BAXTER INTL INC COM 071813109 2,217 58,351 SH   DFND 1,3,5 58,351 0 0
BAXTER INTL INC COM 071813109 1,538 22,000 SH Call DFND 1,4,5 22,000 0 0
BAXTER INTL INC COM 071813109 3,374 88,780 SH   DFND 1,4,5 88,780 0 0
BAXTER INTL INC COM 071813109 2,161 30,900 SH Call DFND 1,5 30,900 0 0
BAXTER INTL INC COM 071813109 5,239 132,178 SH   DFND 1,5 132,178 0 0
BAXTER INTL INC COM 071813109 1,182 16,900 SH Call DFND 1,5,7 16,900 0 0
BAXTER INTL INC COM 071813109 2,579 67,857 SH   DFND 1,5,7 67,857 0 0
BAXTER INTL INC COM 071813109 545 7,800 SH Call DFND 1,5,8 7,800 0 0
BAXTER INTL INC COM 071813109 1,195 31,451 SH   DFND 1,5,8 31,451 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19,557 603,612 SH   DFND 5 375,091 77,968 150,553
BERRY PLASTICS GROUP INC COM 08579W103 1,958 60,417 SH   DFND 5,6 60,417 0 0
BERRY PLASTICS GROUP INC COM 08579W103 14,059 433,907 SH   DFND 1,2,5 433,907 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,555 140,581 SH   DFND 1,3,5 140,581 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,932 213,960 SH   DFND 1,4,5 213,960 0 0
BERRY PLASTICS GROUP INC COM 08579W103 9,795 302,302 SH   DFND 1,5 302,302 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,298 163,513 SH   DFND 1,5,7 163,513 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,455 75,774 SH   DFND 1,5,8 75,774 0 0
BIOGEN INC COM 09062X103 8,393 20,779 SH   DFND 5 12,883 2,692 5,204
BIOGEN INC COM 09062X103 841 2,081 SH   DFND 5,6 2,081 0 0
BIOGEN INC COM 09062X103 5,973 14,786 SH   DFND 1,2,5 14,786 0 0
BIOGEN INC COM 09062X103 1,962 4,858 SH   DFND 1,3,5 4,858 0 0
BIOGEN INC COM 09062X103 2,981 7,381 SH   DFND 1,4,5 7,381 0 0
BIOGEN INC COM 09062X103 4,454 11,027 SH   DFND 1,5 11,027 0 0
BIOGEN INC COM 09062X103 2,283 5,653 SH   DFND 1,5,7 5,653 0 0
BIOGEN INC COM 09062X103 1,058 2,619 SH   DFND 1,5,8 2,619 0 0
BRUNSWICK CORP COM 117043109 10,469 205,836 SH   DFND 5 127,908 26,588 51,340
BRUNSWICK CORP COM 117043109 1,048 20,604 SH   DFND 5,6 20,604 0 0
BRUNSWICK CORP COM 117043109 7,526 147,968 SH   DFND 1,2,5 147,968 0 0
BRUNSWICK CORP COM 117043109 2,438 47,940 SH   DFND 1,3,5 47,940 0 0
BRUNSWICK CORP COM 117043109 3,711 72,964 SH   DFND 1,4,5 72,964 0 0
BRUNSWICK CORP COM 117043109 5,243 103,088 SH   DFND 1,5 103,088 0 0
BRUNSWICK CORP COM 117043109 2,836 55,760 SH   DFND 1,5,7 55,760 0 0
BRUNSWICK CORP COM 117043109 1,314 25,840 SH   DFND 1,5,8 25,840 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1,547 117,204 SH   DFND 5 72,392 15,281 29,531
C&J ENERGY SVCS LTD SHS G3164Q101 156 11,813 SH   DFND 5,6 11,813 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1,110 84,086 SH   DFND 1,2,5 84,086 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 364 27,568 SH   DFND 1,3,5 27,568 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 553 41,918 SH   DFND 1,4,5 41,918 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 783 59,334 SH   DFND 1,5 59,334 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 423 32,064 SH   DFND 1,5,7 32,064 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 196 14,860 SH   DFND 1,5,8 14,860 0 0
CBS CORP NEW CL B 124857202 3,139 56,554 SH   DFND 5 35,009 7,351 14,194
CBS CORP NEW CL B 124857202 316 5,696 SH   DFND 5,6 5,696 0 0
CBS CORP NEW CL B 124857202 2,270 40,909 SH   DFND 1,2,5 40,909 0 0
CBS CORP NEW CL B 124857202 736 13,254 SH   DFND 1,3,5 13,254 0 0
CBS CORP NEW CL B 124857202 1,120 20,174 SH   DFND 1,4,5 20,174 0 0
CBS CORP NEW CL B 124857202 1,655 29,826 SH   DFND 1,5 29,826 0 0
CBS CORP NEW CL B 124857202 856 15,416 SH   DFND 1,5,7 15,416 0 0
CBS CORP NEW CL B 124857202 396 7,144 SH   DFND 1,5,8 7,144 0 0
CDK GLOBAL INC COM 12508E101 9,798 181,518 SH   DFND 5 112,751 23,462 45,305
CDK GLOBAL INC COM 12508E101 981 18,182 SH   DFND 5,6 18,182 0 0
CDK GLOBAL INC COM 12508E101 7,045 130,513 SH   DFND 1,2,5 130,513 0 0
CDK GLOBAL INC COM 12508E101 2,284 42,304 SH   DFND 1,3,5 42,304 0 0
CDK GLOBAL INC COM 12508E101 3,479 64,446 SH   DFND 1,4,5 64,446 0 0
CDK GLOBAL INC COM 12508E101 5,048 93,520 SH   DFND 1,5 93,520 0 0
CDK GLOBAL INC COM 12508E101 2,656 49,205 SH   DFND 1,5,7 49,205 0 0
CDK GLOBAL INC COM 12508E101 1,234 22,862 SH   DFND 1,5,8 22,862 0 0
CELGENE CORP COM 151020104 8,714 75,294 SH   DFND 5 46,642 9,776 18,876
CELGENE CORP COM 151020104 876 7,568 SH   DFND 5,6 7,568 0 0
CELGENE CORP COM 151020104 6,295 54,389 SH   DFND 1,2,5 54,389 0 0
CELGENE CORP COM 151020104 2,040 17,626 SH   DFND 1,3,5 17,626 0 0
CELGENE CORP COM 151020104 3,104 26,819 SH   DFND 1,4,5 26,819 0 0
CELGENE CORP COM 151020104 4,554 39,345 SH   DFND 1,5 39,345 0 0
CELGENE CORP COM 151020104 2,373 20,501 SH   DFND 1,5,7 20,501 0 0
CELGENE CORP COM 151020104 1,100 9,501 SH   DFND 1,5,8 9,501 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,072 772,058 SH   DFND 5 479,763 99,727 192,568
CEMEX SAB DE CV SPON ADR NEW 151290889 708 77,282 SH   DFND 5,6 77,282 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,084 555,005 SH   DFND 1,2,5 555,005 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,647 179,816 SH   DFND 1,3,5 179,816 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,507 273,677 SH   DFND 1,4,5 273,677 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,707 404,713 SH   DFND 1,5 404,713 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,916 209,147 SH   DFND 1,5,7 209,147 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 888 96,922 SH   DFND 1,5,8 96,922 0 0
CF INDS HLDGS INC COM 125269100 1,535 23,885 SH   DFND 5 14,780 3,095 6,010
CF INDS HLDGS INC COM 125269100 155 2,405 SH   DFND 5,6 2,405 0 0
CF INDS HLDGS INC COM 125269100 1,046 16,280 SH   DFND 1,2,5 16,280 0 0
CF INDS HLDGS INC COM 125269100 356 5,545 SH   DFND 1,3,5 5,545 0 0
CF INDS HLDGS INC COM 125269100 549 8,535 SH   DFND 1,4,5 8,535 0 0
CF INDS HLDGS INC COM 125269100 824 12,824 SH   DFND 1,5 12,824 0 0
CF INDS HLDGS INC COM 125269100 418 6,505 SH   DFND 1,5,7 6,505 0 0
CF INDS HLDGS INC COM 125269100 194 3,015 SH   DFND 1,5,8 3,015 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,629 3,556,000 PRN   DFND 5 2,618,000 938,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 806 1,090,000 PRN   DFND 5,6 1,090,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,760 7,792,000 PRN   DFND 1,2,5 7,792,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,090 1,475,000 PRN   DFND 1,3,5 1,475,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,847 3,851,000 PRN   DFND 1,4,5 3,851,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,301 3,113,000 PRN   DFND 1,5 3,113,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,450 1,962,000 PRN   DFND 1,5,7 1,962,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 673 911,000 PRN   DFND 1,5,8 911,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,031 24,729 SH   DFND 5 15,373 3,192 6,164
COMPASS MINERALS INTL INC COM 20451N101 202 2,465 SH   DFND 5,6 2,465 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,458 17,748 SH   DFND 1,2,5 17,748 0 0
COMPASS MINERALS INTL INC COM 20451N101 473 5,755 SH   DFND 1,3,5 5,755 0 0
COMPASS MINERALS INTL INC COM 20451N101 719 8,752 SH   DFND 1,4,5 8,752 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,017 12,377 SH   DFND 1,5 12,377 0 0
COMPASS MINERALS INTL INC COM 20451N101 550 6,694 SH   DFND 1,5,7 6,694 0 0
COMPASS MINERALS INTL INC COM 20451N101 255 3,102 SH   DFND 1,5,8 3,102 0 0
COTY INC COM CL A 222070203 962 30,076 SH   DFND 5 18,606 3,913 7,557
COTY INC COM CL A 222070203 97 3,033 SH   DFND 5,6 3,033 0 0
COTY INC COM CL A 222070203 696 21,770 SH   DFND 1,2,5 21,770 0 0
COTY INC COM CL A 222070203 226 7,056 SH   DFND 1,3,5 7,056 0 0
COTY INC COM CL A 222070203 344 10,750 SH   DFND 1,4,5 10,750 0 0
COTY INC COM CL A 222070203 510 15,957 SH   DFND 1,5 15,957 0 0
COTY INC COM CL A 222070203 262 8,208 SH   DFND 1,5,7 8,208 0 0
COTY INC COM CL A 222070203 122 3,813 SH   DFND 1,5,8 3,813 0 0
DARDEN RESTAURANTS INC COM 237194105 3,209 45,144 SH   DFND 5 27,950 5,866 11,328
DARDEN RESTAURANTS INC COM 237194105 322 4,530 SH   DFND 5,6 4,530 0 0
DARDEN RESTAURANTS INC COM 237194105 2,318 32,616 SH   DFND 1,2,5 32,616 0 0
DARDEN RESTAURANTS INC COM 237194105 752 10,578 SH   DFND 1,3,5 10,578 0 0
DARDEN RESTAURANTS INC COM 237194105 1,143 16,084 SH   DFND 1,4,5 16,084 0 0
DARDEN RESTAURANTS INC COM 237194105 1,705 23,981 SH   DFND 1,5 23,981 0 0
DARDEN RESTAURANTS INC COM 237194105 874 12,302 SH   DFND 1,5,7 12,302 0 0
DARDEN RESTAURANTS INC COM 237194105 405 5,702 SH   DFND 1,5,8 5,702 0 0
EASTMAN CHEM CO COM 277432100 6,334 77,413 SH   DFND 5 48,104 10,000 19,309
EASTMAN CHEM CO COM 277432100 634 7,749 SH   DFND 5,6 7,749 0 0
EASTMAN CHEM CO COM 277432100 4,553 55,649 SH   DFND 1,2,5 55,649 0 0
EASTMAN CHEM CO COM 277432100 1,475 18,030 SH   DFND 1,3,5 18,030 0 0
EASTMAN CHEM CO COM 277432100 2,245 27,441 SH   DFND 1,4,5 27,441 0 0
EASTMAN CHEM CO COM 277432100 3,357 41,035 SH   DFND 1,5 41,035 0 0
EASTMAN CHEM CO COM 277432100 1,716 20,971 SH   DFND 1,5,7 20,971 0 0
EASTMAN CHEM CO COM 277432100 795 9,718 SH   DFND 1,5,8 9,718 0 0
EATON CORP PLC SHS G29183103 10,121 149,964 SH   DFND 5 93,226 19,358 37,380
EATON CORP PLC SHS G29183103 1,009 14,952 SH   DFND 5,6 14,952 0 0
EATON CORP PLC SHS G29183103 7,264 107,635 SH   DFND 1,2,5 107,635 0 0
EATON CORP PLC SHS G29183103 2,356 34,905 SH   DFND 1,3,5 34,905 0 0
EATON CORP PLC SHS G29183103 3,582 53,075 SH   DFND 1,4,5 53,075 0 0
EATON CORP PLC SHS G29183103 5,332 78,998 SH   DFND 1,5 78,998 0 0
EATON CORP PLC SHS G29183103 2,740 40,598 SH   DFND 1,5,7 40,598 0 0
EATON CORP PLC SHS G29183103 1,270 18,814 SH   DFND 1,5,8 18,814 0 0
EOG RES INC COM 26875P101 5,699 65,099 SH   DFND 5 40,274 8,468 16,357
EOG RES INC COM 26875P101 574 6,558 SH   DFND 5,6 6,558 0 0
EOG RES INC COM 26875P101 4,112 46,968 SH   DFND 1,2,5 46,968 0 0
EOG RES INC COM 26875P101 1,337 15,271 SH   DFND 1,3,5 15,271 0 0
EOG RES INC COM 26875P101 2,034 23,234 SH   DFND 1,4,5 23,234 0 0
EOG RES INC COM 26875P101 2,959 33,798 SH   DFND 1,5 33,798 0 0
EOG RES INC COM 26875P101 1,555 17,763 SH   DFND 1,5,7 17,763 0 0
EOG RES INC COM 26875P101 721 8,234 SH   DFND 1,5,8 8,234 0 0
FACEBOOK INC CL A 30303M102 12,404 144,627 SH   DFND 5 89,367 18,837 36,423
FACEBOOK INC CL A 30303M102 1,249 14,563 SH   DFND 5,6 14,563 0 0
FACEBOOK INC CL A 30303M102 8,852 103,213 SH   DFND 1,2,5 103,213 0 0
FACEBOOK INC CL A 30303M102 2,915 33,990 SH   DFND 1,3,5 33,990 0 0
FACEBOOK INC CL A 30303M102 4,429 51,636 SH   DFND 1,4,5 51,636 0 0
FACEBOOK INC CL A 30303M102 6,604 76,996 SH   DFND 1,5 76,996 0 0
FACEBOOK INC CL A 30303M102 3,392 39,551 SH   DFND 1,5,7 39,551 0 0
FACEBOOK INC CL A 30303M102 1,572 18,328 SH   DFND 1,5,8 18,328 0 0
FENIX PTS INC COM 31446L100 5,571 555,939 SH   DFND 5 345,465 71,811 138,663
FENIX PTS INC COM 31446L100 558 55,649 SH   DFND 5,6 55,649 0 0
FENIX PTS INC COM 31446L100 4,004 399,644 SH   DFND 1,2,5 399,644 0 0
FENIX PTS INC COM 31446L100 1,297 129,480 SH   DFND 1,3,5 129,480 0 0
FENIX PTS INC COM 31446L100 1,975 197,067 SH   DFND 1,4,5 197,067 0 0
FENIX PTS INC COM 31446L100 2,790 278,429 SH   DFND 1,5 278,429 0 0
FENIX PTS INC COM 31446L100 1,509 150,601 SH   DFND 1,5,7 150,601 0 0
FENIX PTS INC COM 31446L100 699 69,791 SH   DFND 1,5,8 69,791 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,594 70,135 SH   DFND 5 43,583 9,059 17,493
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 260 7,020 SH   DFND 5,6 7,020 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,865 50,417 SH   DFND 1,2,5 50,417 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 604 16,334 SH   DFND 1,3,5 16,334 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 920 24,861 SH   DFND 1,4,5 24,861 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,364 36,871 SH   DFND 1,5 36,871 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 703 18,999 SH   DFND 1,5,7 18,999 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 326 8,804 SH   DFND 1,5,8 8,804 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,569 43,590 SH   DFND 5 26,942 5,643 11,005
FIRST NBC BK HLDG CO COM 32115D106 158 4,399 SH   DFND 5,6 4,399 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,011 28,095 SH   DFND 1,2,5 28,095 0 0
FIRST NBC BK HLDG CO COM 32115D106 356 9,893 SH   DFND 1,3,5 9,893 0 0
FIRST NBC BK HLDG CO COM 32115D106 556 15,451 SH   DFND 1,4,5 15,451 0 0
FIRST NBC BK HLDG CO COM 32115D106 759 21,078 SH   DFND 1,5 21,078 0 0
FIRST NBC BK HLDG CO COM 32115D106 423 11,737 SH   DFND 1,5,7 11,737 0 0
FIRST NBC BK HLDG CO COM 32115D106 198 5,509 SH   DFND 1,5,8 5,509 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 496 48,394 SH   DFND 5 29,958 6,290 12,146
FOAMIX PHARMACEUTICALS LTD SHS M46135105 50 4,859 SH   DFND 5,6 4,859 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 317 30,882 SH   DFND 1,2,5 30,882 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 114 11,093 SH   DFND 1,3,5 11,093 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 176 17,203 SH   DFND 1,4,5 17,203 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 250 24,362 SH   DFND 1,5 24,362 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 134 13,094 SH   DFND 1,5,7 13,094 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 63 6,113 SH   DFND 1,5,8 6,113 0 0
FOOT LOCKER INC COM 344849104 3,690 55,061 SH   DFND 5 34,102 7,152 13,807
FOOT LOCKER INC COM 344849104 370 5,521 SH   DFND 5,6 5,521 0 0
FOOT LOCKER INC COM 344849104 2,664 39,756 SH   DFND 1,2,5 39,756 0 0
FOOT LOCKER INC COM 344849104 864 12,892 SH   DFND 1,3,5 12,892 0 0
FOOT LOCKER INC COM 344849104 1,314 19,603 SH   DFND 1,4,5 19,603 0 0
FOOT LOCKER INC COM 344849104 1,958 29,214 SH   DFND 1,5 29,214 0 0
FOOT LOCKER INC COM 344849104 1,005 14,996 SH   DFND 1,5,7 14,996 0 0
FOOT LOCKER INC COM 344849104 466 6,948 SH   DFND 1,5,8 6,948 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,238 46,029 SH   DFND 5 28,480 5,987 11,562
G-III APPAREL GROUP LTD COM 36237H101 326 4,631 SH   DFND 5,6 4,631 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,237 31,803 SH   DFND 1,2,5 31,803 0 0
G-III APPAREL GROUP LTD COM 36237H101 760 10,801 SH   DFND 1,3,5 10,801 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,156 16,436 SH   DFND 1,4,5 16,436 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,720 24,450 SH   DFND 1,5 24,450 0 0
G-III APPAREL GROUP LTD COM 36237H101 883 12,556 SH   DFND 1,5,7 12,556 0 0
G-III APPAREL GROUP LTD COM 36237H101 410 5,824 SH   DFND 1,5,8 5,824 0 0
GENERAL MLS INC COM 370334104 3,351 60,140 SH   DFND 5 37,220 7,820 15,100
GENERAL MLS INC COM 370334104 338 6,060 SH   DFND 5,6 6,060 0 0
GENERAL MLS INC COM 370334104 2,425 43,520 SH   DFND 1,2,5 43,520 0 0
GENERAL MLS INC COM 370334104 786 14,100 SH   DFND 1,3,5 14,100 0 0
GENERAL MLS INC COM 370334104 1,196 21,460 SH   DFND 1,4,5 21,460 0 0
GENERAL MLS INC COM 370334104 1,808 32,449 SH   DFND 1,5 32,449 0 0
GENERAL MLS INC COM 370334104 914 16,400 SH   DFND 1,5,7 16,400 0 0
GENERAL MLS INC COM 370334104 423 7,600 SH   DFND 1,5,8 7,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,628 63,100 SH Call DFND 5 38,800 8,300 16,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6,400 SH Call DFND 5,6 6,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,912 45,900 SH Call DFND 1,2,5 45,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541 13,000 SH Call DFND 1,3,5 13,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 945 22,700 SH Call DFND 1,4,5 22,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,345 32,300 SH Call DFND 1,5 32,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 725 17,400 SH Call DFND 1,5,7 17,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337 8,100 SH Call DFND 1,5,8 8,100 0 0
GODADDY INC CL A 380237107 9,813 348,105 SH   DFND 5 216,315 44,965 86,825
GODADDY INC CL A 380237107 982 34,845 SH   DFND 5,6 34,845 0 0
GODADDY INC CL A 380237107 7,054 250,240 SH   DFND 1,2,5 250,240 0 0
GODADDY INC CL A 380237107 2,286 81,075 SH   DFND 1,3,5 81,075 0 0
GODADDY INC CL A 380237107 3,479 123,395 SH   DFND 1,4,5 123,395 0 0
GODADDY INC CL A 380237107 4,915 174,340 SH   DFND 1,5 174,340 0 0
GODADDY INC CL A 380237107 2,658 94,300 SH   DFND 1,5,7 94,300 0 0
GODADDY INC CL A 380237107 1,232 43,700 SH   DFND 1,5,8 43,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 18,186 388,600 SH   DFND 5 240,044 50,500 98,056
GOLAR LNG LTD BERMUDA SHS G9456A100 1,834 39,194 SH   DFND 5,6 39,194 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,158 259,778 SH   DFND 1,2,5 259,778 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,205 89,841 SH   DFND 1,3,5 89,841 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,455 137,938 SH   DFND 1,4,5 137,938 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,761 208,560 SH   DFND 1,5 208,560 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,941 105,582 SH   DFND 1,5,7 105,582 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,302 49,187 SH   DFND 1,5,8 49,187 0 0
GOOGLE INC CL A 38259P508 22,094 40,912 SH   DFND 5 25,326 5,312 10,274
GOOGLE INC CL A 38259P508 2,218 4,107 SH   DFND 5,6 4,107 0 0
GOOGLE INC CL A 38259P508 15,707 29,085 SH   DFND 1,2,5 29,085 0 0
GOOGLE INC CL A 38259P508 5,178 9,588 SH   DFND 1,3,5 9,588 0 0
GOOGLE INC CL A 38259P508 7,864 14,562 SH   DFND 1,4,5 14,562 0 0
GOOGLE INC CL A 38259P508 11,743 21,744 SH   DFND 1,5 21,744 0 0
GOOGLE INC CL A 38259P508 6,024 11,155 SH   DFND 1,5,7 11,155 0 0
GOOGLE INC CL A 38259P508 2,792 5,170 SH   DFND 1,5,8 5,170 0 0
HALLIBURTON CO COM 406216101 1,332 30,929 SH   DFND 5 19,212 3,998 7,719
HALLIBURTON CO COM 406216101 133 3,098 SH   DFND 5,6 3,098 0 0
HALLIBURTON CO COM 406216101 958 22,238 SH   DFND 1,2,5 22,238 0 0
HALLIBURTON CO COM 406216101 310 7,208 SH   DFND 1,3,5 7,208 0 0
HALLIBURTON CO COM 406216101 473 10,981 SH   DFND 1,4,5 10,981 0 0
HALLIBURTON CO COM 406216101 703 16,329 SH   DFND 1,5 16,329 0 0
HALLIBURTON CO COM 406216101 361 8,384 SH   DFND 1,5,7 8,384 0 0
HALLIBURTON CO COM 406216101 168 3,896 SH   DFND 1,5,8 3,896 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,122 393,031 SH   DFND 5 244,233 50,768 98,030
HERTZ GLOBAL HOLDINGS INC COM 42805T105 713 39,342 SH   DFND 5,6 39,342 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,120 282,536 SH   DFND 1,2,5 282,536 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,659 91,538 SH   DFND 1,3,5 91,538 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,524 139,320 SH   DFND 1,4,5 139,320 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,744 206,640 SH   DFND 1,5 206,640 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,929 106,470 SH   DFND 1,5,7 106,470 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 894 49,340 SH   DFND 1,5,8 49,340 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,640 458,818 SH   DFND 5 284,052 59,628 115,138
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,273 46,207 SH   DFND 5,6 46,207 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 9,142 331,840 SH   DFND 1,2,5 331,840 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,962 107,513 SH   DFND 1,3,5 107,513 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,508 163,633 SH   DFND 1,4,5 163,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,445 233,951 SH   DFND 1,5 233,951 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,445 125,050 SH   DFND 1,5,7 125,050 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,597 57,950 SH   DFND 1,5,8 57,950 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,532 228,532 SH   DFND 5 141,436 29,716 57,380
HOST HOTELS & RESORTS INC COM 44107P104 457 23,028 SH   DFND 5,6 23,028 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,279 165,376 SH   DFND 1,2,5 165,376 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,062 53,580 SH   DFND 1,3,5 53,580 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,617 81,548 SH   DFND 1,4,5 81,548 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,285 115,216 SH   DFND 1,5 115,216 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,236 62,320 SH   DFND 1,5,7 62,320 0 0
HOST HOTELS & RESORTS INC COM 44107P104 573 28,880 SH   DFND 1,5,8 28,880 0 0
HUBBELL INC CL B 443510201 13,336 123,158 SH   DFND 5 76,528 15,911 30,719
HUBBELL INC CL B 443510201 1,333 12,314 SH   DFND 5,6 12,314 0 0
HUBBELL INC CL B 443510201 9,577 88,450 SH   DFND 1,2,5 88,450 0 0
HUBBELL INC CL B 443510201 3,106 28,687 SH   DFND 1,3,5 28,687 0 0
HUBBELL INC CL B 443510201 4,727 43,655 SH   DFND 1,4,5 43,655 0 0
HUBBELL INC CL B 443510201 6,680 61,694 SH   DFND 1,5 61,694 0 0
HUBBELL INC CL B 443510201 3,613 33,368 SH   DFND 1,5,7 33,368 0 0
HUBBELL INC CL B 443510201 1,676 15,476 SH   DFND 1,5,8 15,476 0 0
HUMANA INC COM 444859102 7,205 37,668 SH   DFND 5 23,340 4,888 9,440
HUMANA INC COM 444859102 722 3,775 SH   DFND 5,6 3,775 0 0
HUMANA INC COM 444859102 5,199 27,182 SH   DFND 1,2,5 27,182 0 0
HUMANA INC COM 444859102 1,686 8,815 SH   DFND 1,3,5 8,815 0 0
HUMANA INC COM 444859102 2,564 13,403 SH   DFND 1,4,5 13,403 0 0
HUMANA INC COM 444859102 3,822 19,983 SH   DFND 1,5 19,983 0 0
HUMANA INC COM 444859102 1,961 10,253 SH   DFND 1,5,7 10,253 0 0
HUMANA INC COM 444859102 909 4,750 SH   DFND 1,5,8 4,750 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 279 75,327 SH   DFND 5 46,671 9,777 18,879
IDERA PHARMACEUTICALS INC COM NEW 45168K306 28 7,557 SH   DFND 5,6 7,557 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 202 54,368 SH   DFND 1,2,5 54,368 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 65 17,627 SH   DFND 1,3,5 17,627 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 99 26,809 SH   DFND 1,4,5 26,809 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 141 37,906 SH   DFND 1,5 37,906 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 76 20,504 SH   DFND 1,5,7 20,504 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 35 9,502 SH   DFND 1,5,8 9,502 0 0
INFOBLOX INC COM 45672H104 7,941 302,961 SH   DFND 5 188,338 39,108 75,515
INFOBLOX INC COM 45672H104 792 30,206 SH   DFND 5,6 30,206 0 0
INFOBLOX INC COM 45672H104 5,699 217,443 SH   DFND 1,2,5 217,443 0 0
INFOBLOX INC COM 45672H104 1,848 70,514 SH   DFND 1,3,5 70,514 0 0
INFOBLOX INC COM 45672H104 2,810 107,221 SH   DFND 1,4,5 107,221 0 0
INFOBLOX INC COM 45672H104 3,974 151,631 SH   DFND 1,5 151,631 0 0
INFOBLOX INC COM 45672H104 2,150 82,016 SH   DFND 1,5,7 82,016 0 0
INFOBLOX INC COM 45672H104 996 38,008 SH   DFND 1,5,8 38,008 0 0
INGERSOLL-RAND PLC SHS G47791101 5,200 77,128 SH   DFND 5 47,947 9,956 19,225
INGERSOLL-RAND PLC SHS G47791101 519 7,691 SH   DFND 5,6 7,691 0 0
INGERSOLL-RAND PLC SHS G47791101 3,733 55,362 SH   DFND 1,2,5 55,362 0 0
INGERSOLL-RAND PLC SHS G47791101 1,210 17,952 SH   DFND 1,3,5 17,952 0 0
INGERSOLL-RAND PLC SHS G47791101 1,840 27,298 SH   DFND 1,4,5 27,298 0 0
INGERSOLL-RAND PLC SHS G47791101 2,738 40,605 SH   DFND 1,5 40,605 0 0
INGERSOLL-RAND PLC SHS G47791101 1,408 20,881 SH   DFND 1,5,7 20,881 0 0
INGERSOLL-RAND PLC SHS G47791101 652 9,676 SH   DFND 1,5,8 9,676 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 2,504 2,489,000 PRN   DFND 5 1,414,000 1,075,000 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 1,258 1,250,000 PRN   DFND 5,6 1,250,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 8,999 8,944,000 PRN   DFND 1,2,5 8,944,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 1,703 1,693,000 PRN   DFND 1,3,5 1,693,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 4,451 4,424,000 PRN   DFND 1,4,5 4,424,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 3,190 3,170,000 PRN   DFND 1,5 3,170,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 2,269 2,255,000 PRN   DFND 1,5,7 2,255,000 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 1,053 1,047,000 PRN   DFND 1,5,8 1,047,000 0 0
JAMES RIV GROUP LTD COM G5005R107 599 23,161 SH   DFND 5 14,318 2,997 5,846
JAMES RIV GROUP LTD COM G5005R107 60 2,337 SH   DFND 5,6 2,337 0 0
JAMES RIV GROUP LTD COM G5005R107 377 14,587 SH   DFND 1,2,5 14,587 0 0
JAMES RIV GROUP LTD COM G5005R107 136 5,273 SH   DFND 1,3,5 5,273 0 0
JAMES RIV GROUP LTD COM G5005R107 212 8,198 SH   DFND 1,4,5 8,198 0 0
JAMES RIV GROUP LTD COM G5005R107 305 11,779 SH   DFND 1,5 11,779 0 0
JAMES RIV GROUP LTD COM G5005R107 161 6,234 SH   DFND 1,5,7 6,234 0 0
JAMES RIV GROUP LTD COM G5005R107 76 2,926 SH   DFND 1,5,8 2,926 0 0
JARDEN CORP COM 471109108 4,668 90,211 SH   DFND 5 55,829 11,731 22,651
JARDEN CORP COM 471109108 470 9,089 SH   DFND 5,6 9,089 0 0
JARDEN CORP COM 471109108 3,378 65,280 SH   DFND 1,2,5 65,280 0 0
JARDEN CORP COM 471109108 1,095 21,151 SH   DFND 1,3,5 21,151 0 0
JARDEN CORP COM 471109108 1,666 32,191 SH   DFND 1,4,5 32,191 0 0
JARDEN CORP COM 471109108 2,439 47,139 SH   DFND 1,5 47,139 0 0
JARDEN CORP COM 471109108 1,273 24,600 SH   DFND 1,5,7 24,600 0 0
JARDEN CORP COM 471109108 590 11,400 SH   DFND 1,5,8 11,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,872 27,672 SH   DFND 5 17,116 3,602 6,954
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 491 2,789 SH   DFND 5,6 2,789 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,519 19,986 SH   DFND 1,2,5 19,986 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,144 6,495 SH   DFND 1,3,5 6,495 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,741 9,889 SH   DFND 1,4,5 9,889 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,584 14,677 SH   DFND 1,5 14,677 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,330 7,554 SH   DFND 1,5,7 7,554 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 617 3,505 SH   DFND 1,5,8 3,505 0 0
JUNIPER NETWORKS INC COM 48203R104 12,933 497,979 SH   DFND 5 307,829 64,806 125,344
JUNIPER NETWORKS INC COM 48203R104 1,301 50,106 SH   DFND 5,6 50,106 0 0
JUNIPER NETWORKS INC COM 48203R104 9,215 354,847 SH   DFND 1,2,5 354,847 0 0
JUNIPER NETWORKS INC COM 48203R104 3,038 116,967 SH   DFND 1,3,5 116,967 0 0
JUNIPER NETWORKS INC COM 48203R104 4,614 177,663 SH   DFND 1,4,5 177,663 0 0
JUNIPER NETWORKS INC COM 48203R104 6,889 265,261 SH   DFND 1,5 265,261 0 0
JUNIPER NETWORKS INC COM 48203R104 3,534 136,093 SH   DFND 1,5,7 136,093 0 0
JUNIPER NETWORKS INC COM 48203R104 1,638 63,067 SH   DFND 1,5,8 63,067 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,229 45,173 SH   DFND 5 27,978 5,867 11,328
KARYOPHARM THERAPEUTICS INC COM 48576U106 123 4,538 SH   DFND 5,6 4,538 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 888 32,623 SH   DFND 1,2,5 32,623 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 288 10,577 SH   DFND 1,3,5 10,577 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 438 16,097 SH   DFND 1,4,5 16,097 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 619 22,742 SH   DFND 1,5 22,742 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 335 12,302 SH   DFND 1,5,7 12,302 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 155 5,708 SH   DFND 1,5,8 5,708 0 0
KEARNY FINL CORP MD COM 48716P108 701 62,773 SH   DFND 5 39,025 8,103 15,645
KEARNY FINL CORP MD COM 48716P108 70 6,260 SH   DFND 5,6 6,260 0 0
KEARNY FINL CORP MD COM 48716P108 503 45,057 SH   DFND 1,2,5 45,057 0 0
KEARNY FINL CORP MD COM 48716P108 163 14,610 SH   DFND 1,3,5 14,610 0 0
KEARNY FINL CORP MD COM 48716P108 248 22,217 SH   DFND 1,4,5 22,217 0 0
KEARNY FINL CORP MD COM 48716P108 351 31,414 SH   DFND 1,5 31,414 0 0
KEARNY FINL CORP MD COM 48716P108 190 16,994 SH   DFND 1,5,7 16,994 0 0
KEARNY FINL CORP MD COM 48716P108 88 7,875 SH   DFND 1,5,8 7,875 0 0
KEY ENERGY SVCS INC COM 492914106 656 364,475 SH   DFND 5 225,037 47,482 91,956
KEY ENERGY SVCS INC COM 492914106 66 36,768 SH   DFND 5,6 36,768 0 0
KEY ENERGY SVCS INC COM 492914106 457 253,844 SH   DFND 1,2,5 253,844 0 0
KEY ENERGY SVCS INC COM 492914106 153 85,223 SH   DFND 1,3,5 85,223 0 0
KEY ENERGY SVCS INC COM 492914106 234 129,942 SH   DFND 1,4,5 129,942 0 0
KEY ENERGY SVCS INC COM 492914106 333 185,205 SH   DFND 1,5 185,205 0 0
KEY ENERGY SVCS INC COM 492914106 179 99,690 SH   DFND 1,5,7 99,690 0 0
KEY ENERGY SVCS INC COM 492914106 83 46,216 SH   DFND 1,5,8 46,216 0 0
KEYCORP NEW COM 493267108 4,428 294,784 SH   DFND 5 182,217 38,320 74,247
KEYCORP NEW COM 493267108 446 29,721 SH   DFND 5,6 29,721 0 0
KEYCORP NEW COM 493267108 3,091 205,818 SH   DFND 1,2,5 205,818 0 0
KEYCORP NEW COM 493267108 1,029 68,487 SH   DFND 1,3,5 68,487 0 0
KEYCORP NEW COM 493267108 1,568 104,362 SH   DFND 1,4,5 104,362 0 0
KEYCORP NEW COM 493267108 2,348 156,307 SH   DFND 1,5 156,307 0 0
KEYCORP NEW COM 493267108 1,204 80,186 SH   DFND 1,5,7 80,186 0 0
KEYCORP NEW COM 493267108 560 37,295 SH   DFND 1,5,8 37,295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,832 251,099 SH   DFND 5 155,972 32,456 62,671
KEYSIGHT TECHNOLOGIES INC COM 49338L103 784 25,152 SH   DFND 5,6 25,152 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,631 180,543 SH   DFND 1,2,5 180,543 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,825 58,521 SH   DFND 1,3,5 58,521 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,781 89,151 SH   DFND 1,4,5 89,151 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,023 128,973 SH   DFND 1,5 128,973 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,123 68,067 SH   DFND 1,5,7 68,067 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 986 31,626 SH   DFND 1,5,8 31,626 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 28,935 571,497 SH   DFND 5 355,132 73,821 142,544
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,896 57,207 SH   DFND 5,6 57,207 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20,800 410,829 SH   DFND 1,2,5 410,829 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,739 133,104 SH   DFND 1,3,5 133,104 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,257 202,582 SH   DFND 1,4,5 202,582 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,948 295,237 SH   DFND 1,5 295,237 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,838 154,816 SH   DFND 1,5,7 154,816 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,632 71,744 SH   DFND 1,5,8 71,744 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,566 90,810 SH   DFND 5 56,430 11,730 22,650
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 357 9,090 SH   DFND 5,6 9,090 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,564 65,280 SH   DFND 1,2,5 65,280 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 831 21,150 SH   DFND 1,3,5 21,150 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,264 32,190 SH   DFND 1,4,5 32,190 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,786 45,480 SH   DFND 1,5 45,480 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 966 24,600 SH   DFND 1,5,7 24,600 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 448 11,400 SH   DFND 1,5,8 11,400 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13,654 423,780 SH   DFND 5 263,340 54,740 105,700
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,367 42,420 SH   DFND 5,6 42,420 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9,816 304,640 SH   DFND 1,2,5 304,640 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,180 98,700 SH   DFND 1,3,5 98,700 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,840 150,220 SH   DFND 1,4,5 150,220 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,838 212,240 SH   DFND 1,5 212,240 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,699 114,800 SH   DFND 1,5,7 114,800 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,714 53,200 SH   DFND 1,5,8 53,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,467 17,753 SH   DFND 5 10,938 2,289 4,526
MACQUARIE INFRASTRUCTURE COR COM 55608B105 154 1,865 SH   DFND 5,6 1,865 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 950 11,500 SH   DFND 1,2,5 11,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 334 4,040 SH   DFND 1,3,5 4,040 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 510 6,173 SH   DFND 1,4,5 6,173 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 757 9,159 SH   DFND 1,5 9,159 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 397 4,807 SH   DFND 1,5,7 4,807 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 186 2,253 SH   DFND 1,5,8 2,253 0 0
MAGNA INTL INC COM 559222401 8,495 151,458 SH   DFND 5 94,148 19,553 37,757
MAGNA INTL INC COM 559222401 848 15,110 SH   DFND 5,6 15,110 0 0
MAGNA INTL INC COM 559222401 6,099 108,731 SH   DFND 1,2,5 108,731 0 0
MAGNA INTL INC COM 559222401 1,978 35,256 SH   DFND 1,3,5 35,256 0 0
MAGNA INTL INC COM 559222401 3,007 53,618 SH   DFND 1,4,5 53,618 0 0
MAGNA INTL INC COM 559222401 4,463 79,572 SH   DFND 1,5 79,572 0 0
MAGNA INTL INC COM 559222401 2,300 41,008 SH   DFND 1,5,7 41,008 0 0
MAGNA INTL INC COM 559222401 1,066 19,005 SH   DFND 1,5,8 19,005 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 924 7,851 SH   DFND 5 4,847 1,023 1,981
MALLINCKRODT PUB LTD CO SHS G5785G107 93 793 SH   DFND 5,6 793 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 640 5,434 SH   DFND 1,2,5 5,434 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 216 1,833 SH   DFND 1,3,5 1,833 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 329 2,795 SH   DFND 1,4,5 2,795 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 495 4,209 SH   DFND 1,5 4,209 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 253 2,146 SH   DFND 1,5,7 2,146 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 117 995 SH   DFND 1,5,8 995 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,333 380,877 SH   DFND 5 236,202 49,350 95,325
MARRIOTT INTL INC NEW CL A 571903202 2,844 38,225 SH   DFND 5,6 38,225 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,362 273,724 SH   DFND 1,2,5 273,724 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,621 89,000 SH   DFND 1,3,5 89,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,072 135,400 SH   DFND 1,4,5 135,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,858 199,737 SH   DFND 1,5 199,737 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,701 103,525 SH   DFND 1,5,7 103,525 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,569 47,975 SH   DFND 1,5,8 47,975 0 0
MCDONALDS CORP COM 580135101 6,654 69,990 SH   DFND 5 43,298 9,113 17,579
MCDONALDS CORP COM 580135101 670 7,046 SH   DFND 5,6 7,046 0 0
MCDONALDS CORP COM 580135101 4,795 50,439 SH   DFND 1,2,5 50,439 0 0
MCDONALDS CORP COM 580135101 1,561 16,416 SH   DFND 1,3,5 16,416 0 0
MCDONALDS CORP COM 580135101 2,374 24,974 SH   DFND 1,4,5 24,974 0 0
MCDONALDS CORP COM 580135101 3,657 38,464 SH   DFND 1,5 38,464 0 0
MCDONALDS CORP COM 580135101 1,817 19,108 SH   DFND 1,5,7 19,108 0 0
MCDONALDS CORP COM 580135101 842 8,857 SH   DFND 1,5,8 8,857 0 0
MEADWESTVACO CORP COM 583334107 1,297 27,487 SH   DFND 5 17,074 3,553 6,860
MEADWESTVACO CORP COM 583334107 130 2,753 SH   DFND 5,6 2,753 0 0
MEADWESTVACO CORP COM 583334107 933 19,763 SH   DFND 1,2,5 19,763 0 0
MEADWESTVACO CORP COM 583334107 302 6,406 SH   DFND 1,3,5 6,406 0 0
MEADWESTVACO CORP COM 583334107 461 9,759 SH   DFND 1,4,5 9,759 0 0
MEADWESTVACO CORP COM 583334107 685 14,514 SH   DFND 1,5 14,514 0 0
MEADWESTVACO CORP COM 583334107 352 7,451 SH   DFND 1,5,7 7,451 0 0
MEADWESTVACO CORP COM 583334107 163 3,462 SH   DFND 1,5,8 3,462 0 0
MERCK & CO INC NEW COM 58933Y105 18,876 331,570 SH   DFND 5 205,510 43,010 83,050
MERCK & CO INC NEW COM 58933Y105 1,897 33,330 SH   DFND 5,6 33,330 0 0
MERCK & CO INC NEW COM 58933Y105 13,627 239,360 SH   DFND 1,2,5 239,360 0 0
MERCK & CO INC NEW COM 58933Y105 4,415 77,550 SH   DFND 1,3,5 77,550 0 0
MERCK & CO INC NEW COM 58933Y105 6,719 118,030 SH   DFND 1,4,5 118,030 0 0
MERCK & CO INC NEW COM 58933Y105 9,494 166,760 SH   DFND 1,5 166,760 0 0
MERCK & CO INC NEW COM 58933Y105 5,135 90,200 SH   DFND 1,5,7 90,200 0 0
MERCK & CO INC NEW COM 58933Y105 2,380 41,800 SH   DFND 1,5,8 41,800 0 0
METHANEX CORP COM 59151K108 12,487 224,337 SH   DFND 5 139,461 28,959 55,917
METHANEX CORP COM 59151K108 1,245 22,367 SH   DFND 5,6 22,367 0 0
METHANEX CORP COM 59151K108 8,962 161,013 SH   DFND 1,2,5 161,013 0 0
METHANEX CORP COM 59151K108 2,906 52,214 SH   DFND 1,3,5 52,214 0 0
METHANEX CORP COM 59151K108 4,419 79,395 SH   DFND 1,4,5 79,395 0 0
METHANEX CORP COM 59151K108 6,590 118,401 SH   DFND 1,5 118,401 0 0
METHANEX CORP COM 59151K108 3,380 60,731 SH   DFND 1,5,7 60,731 0 0
METHANEX CORP COM 59151K108 1,566 28,144 SH   DFND 1,5,8 28,144 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,036 330,745 SH   DFND 5 204,655 43,017 83,073
MGM RESORTS INTERNATIONAL COM 552953101 608 33,316 SH   DFND 5,6 33,316 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,367 239,298 SH   DFND 1,2,5 239,298 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,416 77,572 SH   DFND 1,3,5 77,572 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,154 118,053 SH   DFND 1,4,5 118,053 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,044 166,797 SH   DFND 1,5 166,797 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,646 90,213 SH   DFND 1,5,7 90,213 0 0
MGM RESORTS INTERNATIONAL COM 552953101 763 41,806 SH   DFND 1,5,8 41,806 0 0
MICROSOFT CORP COM 594918104 19,779 447,994 SH   DFND 5 277,244 58,228 112,522
MICROSOFT CORP COM 594918104 1,988 45,020 SH   DFND 5,6 45,020 0 0
MICROSOFT CORP COM 594918104 14,090 319,149 SH   DFND 1,2,5 319,149 0 0
MICROSOFT CORP COM 594918104 4,640 105,094 SH   DFND 1,3,5 105,094 0 0
MICROSOFT CORP COM 594918104 7,056 159,830 SH   DFND 1,4,5 159,830 0 0
MICROSOFT CORP COM 594918104 10,525 238,400 SH   DFND 1,5 238,400 0 0
MICROSOFT CORP COM 594918104 5,394 122,179 SH   DFND 1,5,7 122,179 0 0
MICROSOFT CORP COM 594918104 2,502 56,666 SH   DFND 1,5,8 56,666 0 0
MILACRON HLDGS CORP COM 59870L106 350 17,773 SH   DFND 5 14,033 1,276 2,464
MILACRON HLDGS CORP COM 59870L106 64 3,229 SH   DFND 5,6 3,229 0 0
MILACRON HLDGS CORP COM 59870L106 140 7,096 SH   DFND 1,2,5 7,096 0 0
MILACRON HLDGS CORP COM 59870L106 45 2,301 SH   DFND 1,3,5 2,301 0 0
MILACRON HLDGS CORP COM 59870L106 69 3,499 SH   DFND 1,4,5 3,499 0 0
MILACRON HLDGS CORP COM 59870L106 97 4,948 SH   DFND 1,5 4,948 0 0
MILACRON HLDGS CORP COM 59870L106 53 2,676 SH   DFND 1,5,7 2,676 0 0
MILACRON HLDGS CORP COM 59870L106 24 1,240 SH   DFND 1,5,8 1,240 0 0
MOHAWK INDS INC COM 608190104 7,263 38,047 SH   DFND 5 23,506 4,956 9,585
MOHAWK INDS INC COM 608190104 731 3,830 SH   DFND 5,6 3,830 0 0
MOHAWK INDS INC COM 608190104 5,179 27,132 SH   DFND 1,2,5 27,132 0 0
MOHAWK INDS INC COM 608190104 1,707 8,944 SH   DFND 1,3,5 8,944 0 0
MOHAWK INDS INC COM 608190104 2,593 13,584 SH   DFND 1,4,5 13,584 0 0
MOHAWK INDS INC COM 608190104 3,871 20,277 SH   DFND 1,5 20,277 0 0
MOHAWK INDS INC COM 608190104 1,987 10,406 SH   DFND 1,5,7 10,406 0 0
MOHAWK INDS INC COM 608190104 921 4,822 SH   DFND 1,5,8 4,822 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,587 22,573 SH   DFND 5 13,975 2,934 5,664
MOLINA HEALTHCARE INC COM 60855R100 160 2,273 SH   DFND 5,6 2,273 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,147 16,321 SH   DFND 1,2,5 16,321 0 0
MOLINA HEALTHCARE INC COM 60855R100 372 5,289 SH   DFND 1,3,5 5,289 0 0
MOLINA HEALTHCARE INC COM 60855R100 566 8,057 SH   DFND 1,4,5 8,057 0 0
MOLINA HEALTHCARE INC COM 60855R100 798 11,356 SH   DFND 1,5 11,356 0 0
MOLINA HEALTHCARE INC COM 60855R100 433 6,153 SH   DFND 1,5,7 6,153 0 0
MOLINA HEALTHCARE INC COM 60855R100 201 2,858 SH   DFND 1,5,8 2,858 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,346 47,936 SH   DFND 5 29,690 6,230 12,016
MOLSON COORS BREWING CO CL B 60871R209 336 4,816 SH   DFND 5,6 4,816 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,403 34,422 SH   DFND 1,2,5 34,422 0 0
MOLSON COORS BREWING CO CL B 60871R209 783 11,222 SH   DFND 1,3,5 11,222 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,192 17,070 SH   DFND 1,4,5 17,070 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,778 25,468 SH   DFND 1,5 25,468 0 0
MOLSON COORS BREWING CO CL B 60871R209 912 13,064 SH   DFND 1,5,7 13,064 0 0
MOLSON COORS BREWING CO CL B 60871R209 423 6,056 SH   DFND 1,5,8 6,056 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,029 15,141 SH   DFND 5 9,344 1,973 3,824
MONSTER BEVERAGE CORP NEW COM 61174X109 205 1,530 SH   DFND 5,6 1,530 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,407 10,498 SH   DFND 1,2,5 10,498 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 474 3,535 SH   DFND 1,3,5 3,535 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 725 5,409 SH   DFND 1,4,5 5,409 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,036 7,733 SH   DFND 1,5 7,733 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 555 4,143 SH   DFND 1,5,7 4,143 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 257 1,920 SH   DFND 1,5,8 1,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,771 187,836 SH   DFND 5 116,770 24,247 46,819
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,074 18,728 SH   DFND 5,6 18,728 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,730 134,815 SH   DFND 1,2,5 134,815 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,507 43,719 SH   DFND 1,3,5 43,719 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,812 66,477 SH   DFND 1,4,5 66,477 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,676 98,989 SH   DFND 1,5 98,989 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,916 50,850 SH   DFND 1,5,7 50,850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,351 23,565 SH   DFND 1,5,8 23,565 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,168 601,569 SH   DFND 5 373,746 77,730 150,093
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 918 60,236 SH   DFND 5,6 60,236 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,591 432,487 SH   DFND 1,2,5 432,487 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,136 140,153 SH   DFND 1,3,5 140,153 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,252 213,408 SH   DFND 1,4,5 213,408 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,593 301,379 SH   DFND 1,5 301,379 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,484 163,014 SH   DFND 1,5,7 163,014 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,153 75,641 SH   DFND 1,5,8 75,641 0 0
NEWELL RUBBERMAID INC COM 651229106 8,699 211,608 SH   DFND 5 130,725 27,561 53,322
NEWELL RUBBERMAID INC COM 651229106 877 21,328 SH   DFND 5,6 21,328 0 0
NEWELL RUBBERMAID INC COM 651229106 6,114 148,729 SH   DFND 1,2,5 148,729 0 0
NEWELL RUBBERMAID INC COM 651229106 2,033 49,447 SH   DFND 1,3,5 49,447 0 0
NEWELL RUBBERMAID INC COM 651229106 3,100 75,419 SH   DFND 1,4,5 75,419 0 0
NEWELL RUBBERMAID INC COM 651229106 4,651 113,136 SH   DFND 1,5 113,136 0 0
NEWELL RUBBERMAID INC COM 651229106 2,377 57,816 SH   DFND 1,5,7 57,816 0 0
NEWELL RUBBERMAID INC COM 651229106 1,102 26,804 SH   DFND 1,5,8 26,804 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,752 148,843 SH   DFND 5 92,492 19,226 37,125
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 275 14,899 SH   DFND 5,6 14,899 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,978 106,998 SH   DFND 1,2,5 106,998 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 641 34,666 SH   DFND 1,3,5 34,666 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 976 52,761 SH   DFND 1,4,5 52,761 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,378 74,544 SH   DFND 1,5 74,544 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 746 40,321 SH   DFND 1,5,7 40,321 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 345 18,685 SH   DFND 1,5,8 18,685 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,982 313,308 SH   DFND 5 3,435 105,197 204,676
NRG ENERGY INC COM NEW 629377508 2,903 126,886 SH   DFND 5 78,720 16,416 31,750
NRG ENERGY INC COM NEW 629377508 290 12,692 SH   DFND 5,6 12,692 0 0
NRG ENERGY INC COM NEW 629377508 2,057 89,882 SH   DFND 1,2,5 89,882 0 0
NRG ENERGY INC COM NEW 629377508 678 29,628 SH   DFND 1,3,5 29,628 0 0
NRG ENERGY INC COM NEW 629377508 1,030 45,003 SH   DFND 1,4,5 45,003 0 0
NRG ENERGY INC COM NEW 629377508 1,539 67,262 SH   DFND 1,5 67,262 0 0
NRG ENERGY INC COM NEW 629377508 789 34,473 SH   DFND 1,5,7 34,473 0 0
NRG ENERGY INC COM NEW 629377508 366 15,975 SH   DFND 1,5,8 15,975 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,195 18,562 SH   DFND 5 11,462 2,422 4,678
O REILLY AUTOMOTIVE INC NEW COM 67103H107 423 1,872 SH   DFND 5,6 1,872 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,025 13,388 SH   DFND 1,2,5 13,388 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 987 4,368 SH   DFND 1,3,5 4,368 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,502 6,648 SH   DFND 1,4,5 6,648 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,236 9,895 SH   DFND 1,5 9,895 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,148 5,078 SH   DFND 1,5,7 5,078 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 532 2,354 SH   DFND 1,5,8 2,354 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 69 63,547 SH   DFND 5 39,497 8,205 15,845
PARAGON OFFSHORE PLC SHS G6S01W108 7 6,349 SH   DFND 5,6 6,349 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 50 45,644 SH   DFND 1,2,5 45,644 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 16 14,795 SH   DFND 1,3,5 14,795 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 25 22,507 SH   DFND 1,4,5 22,507 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 35 31,815 SH   DFND 1,5 31,815 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 19 17,209 SH   DFND 1,5,7 17,209 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 9 7,975 SH   DFND 1,5,8 7,975 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,576 136,896 SH   DFND 5 84,634 17,822 34,440
PATTERSON UTI ENERGY INC COM 703481101 260 13,795 SH   DFND 5,6 13,795 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,851 98,393 SH   DFND 1,2,5 98,393 0 0
PATTERSON UTI ENERGY INC COM 703481101 605 32,149 SH   DFND 1,3,5 32,149 0 0
PATTERSON UTI ENERGY INC COM 703481101 920 48,908 SH   DFND 1,4,5 48,908 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,301 69,146 SH   DFND 1,5 69,146 0 0
PATTERSON UTI ENERGY INC COM 703481101 704 37,399 SH   DFND 1,5,7 37,399 0 0
PATTERSON UTI ENERGY INC COM 703481101 327 17,354 SH   DFND 1,5,8 17,354 0 0
PFIZER INC COM 717081103 2,272 67,754 SH   DFND 5 41,898 8,822 17,034
PFIZER INC COM 717081103 229 6,819 SH   DFND 5,6 6,819 0 0
PFIZER INC COM 717081103 1,633 48,692 SH   DFND 1,2,5 48,692 0 0
PFIZER INC COM 717081103 533 15,910 SH   DFND 1,3,5 15,910 0 0
PFIZER INC COM 717081103 812 24,209 SH   DFND 1,4,5 24,209 0 0
PFIZER INC COM 717081103 1,208 36,020 SH   DFND 1,5 36,020 0 0
PFIZER INC COM 717081103 620 18,501 SH   DFND 1,5,7 18,501 0 0
PFIZER INC COM 717081103 288 8,577 SH   DFND 1,5,8 8,577 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 730 28,525 SH   DFND 5 17,618 3,669 7,238
PLATFORM SPECIALTY PRODS COR COM 72766Q105 75 2,915 SH   DFND 5,6 2,915 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 478 18,682 SH   DFND 1,2,5 18,682 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 167 6,528 SH   DFND 1,3,5 6,528 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 258 10,074 SH   DFND 1,4,5 10,074 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 365 14,286 SH   DFND 1,5 14,286 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 197 7,705 SH   DFND 1,5,7 7,705 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 92 3,596 SH   DFND 1,5,8 3,596 0 0
POLARIS INDS INC COM 731068102 5,261 35,518 SH   DFND 5 21,995 4,614 8,909
POLARIS INDS INC COM 731068102 529 3,575 SH   DFND 5,6 3,575 0 0
POLARIS INDS INC COM 731068102 3,803 25,677 SH   DFND 1,2,5 25,677 0 0
POLARIS INDS INC COM 731068102 1,232 8,319 SH   DFND 1,3,5 8,319 0 0
POLARIS INDS INC COM 731068102 1,875 12,662 SH   DFND 1,4,5 12,662 0 0
POLARIS INDS INC COM 731068102 2,692 18,176 SH   DFND 1,5 18,176 0 0
POLARIS INDS INC COM 731068102 1,433 9,676 SH   DFND 1,5,7 9,676 0 0
POLARIS INDS INC COM 731068102 664 4,484 SH   DFND 1,5,8 4,484 0 0
PRAXAIR INC COM 74005P104 4,041 33,802 SH   DFND 5 20,905 4,389 8,508
PRAXAIR INC COM 74005P104 407 3,403 SH   DFND 5,6 3,403 0 0
PRAXAIR INC COM 74005P104 2,712 22,686 SH   DFND 1,2,5 22,686 0 0
PRAXAIR INC COM 74005P104 932 7,800 SH   DFND 1,3,5 7,800 0 0
PRAXAIR INC COM 74005P104 1,415 11,832 SH   DFND 1,4,5 11,832 0 0
PRAXAIR INC COM 74005P104 2,164 18,105 SH   DFND 1,5 18,105 0 0
PRAXAIR INC COM 74005P104 1,100 9,202 SH   DFND 1,5,7 9,202 0 0
PRAXAIR INC COM 74005P104 510 4,265 SH   DFND 1,5,8 4,265 0 0
PRECISION CASTPARTS CORP COM 740189105 18,385 91,984 SH   DFND 5 57,171 11,878 22,935
PRECISION CASTPARTS CORP COM 740189105 1,837 9,190 SH   DFND 5,6 9,190 0 0
PRECISION CASTPARTS CORP COM 740189105 13,206 66,073 SH   DFND 1,2,5 66,073 0 0
PRECISION CASTPARTS CORP COM 740189105 4,281 21,417 SH   DFND 1,3,5 21,417 0 0
PRECISION CASTPARTS CORP COM 740189105 6,512 32,582 SH   DFND 1,4,5 32,582 0 0
PRECISION CASTPARTS CORP COM 740189105 9,683 48,448 SH   DFND 1,5 48,448 0 0
PRECISION CASTPARTS CORP COM 740189105 4,979 24,910 SH   DFND 1,5,7 24,910 0 0
PRECISION CASTPARTS CORP COM 740189105 2,307 11,544 SH   DFND 1,5,8 11,544 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 269 16,161 SH   DFND 5 9,966 2,101 4,094
PROQR THRAPEUTICS N V SHS EURO N71542109 27 1,636 SH   DFND 5,6 1,636 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 173 10,386 SH   DFND 1,2,5 10,386 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 62 3,712 SH   DFND 1,3,5 3,712 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 96 5,761 SH   DFND 1,4,5 5,761 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 135 8,123 SH   DFND 1,5 8,123 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 73 4,396 SH   DFND 1,5,7 4,396 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 34 2,060 SH   DFND 1,5,8 2,060 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,327 321,139 SH   DFND 5 199,639 41,454 80,046
REGIONS FINL CORP NEW COM 7591EP100 332 32,018 SH   DFND 5,6 32,018 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,388 230,490 SH   DFND 1,2,5 230,490 0 0
REGIONS FINL CORP NEW COM 7591EP100 774 74,745 SH   DFND 1,3,5 74,745 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,177 113,655 SH   DFND 1,4,5 113,655 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,756 169,455 SH   DFND 1,5 169,455 0 0
REGIONS FINL CORP NEW COM 7591EP100 901 86,937 SH   DFND 1,5,7 86,937 0 0
REGIONS FINL CORP NEW COM 7591EP100 417 40,288 SH   DFND 1,5,8 40,288 0 0
REPUBLIC SVCS INC COM 760759100 9,754 249,022 SH   DFND 5 154,778 32,156 62,088
REPUBLIC SVCS INC COM 760759100 973 24,849 SH   DFND 5,6 24,849 0 0
REPUBLIC SVCS INC COM 760759100 7,001 178,732 SH   DFND 1,2,5 178,732 0 0
REPUBLIC SVCS INC COM 760759100 2,271 57,977 SH   DFND 1,3,5 57,977 0 0
REPUBLIC SVCS INC COM 760759100 3,454 88,182 SH   DFND 1,4,5 88,182 0 0
REPUBLIC SVCS INC COM 760759100 5,149 131,444 SH   DFND 1,5 131,444 0 0
REPUBLIC SVCS INC COM 760759100 2,642 67,437 SH   DFND 1,5,7 67,437 0 0
REPUBLIC SVCS INC COM 760759100 1,225 31,263 SH   DFND 1,5,8 31,263 0 0
ROSS STORES INC COM 778296103 4,574 94,092 SH   DFND 5 58,210 12,242 23,640
ROSS STORES INC COM 778296103 461 9,486 SH   DFND 5,6 9,486 0 0
ROSS STORES INC COM 778296103 3,310 68,102 SH   DFND 1,2,5 68,102 0 0
ROSS STORES INC COM 778296103 1,073 22,074 SH   DFND 1,3,5 22,074 0 0
ROSS STORES INC COM 778296103 1,635 33,628 SH   DFND 1,4,5 33,628 0 0
ROSS STORES INC COM 778296103 2,434 50,081 SH   DFND 1,5 50,081 0 0
ROSS STORES INC COM 778296103 1,248 25,676 SH   DFND 1,5,7 25,676 0 0
ROSS STORES INC COM 778296103 580 11,930 SH   DFND 1,5,8 11,930 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,091 37,646 SH   DFND 5 23,312 4,892 9,442
SHIRE PLC SPONSORED ADR 82481R106 914 3,785 SH   DFND 5,6 3,785 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,554 27,140 SH   DFND 1,2,5 27,140 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,129 8,818 SH   DFND 1,3,5 8,818 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,241 13,421 SH   DFND 1,4,5 13,421 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,829 19,997 SH   DFND 1,5 19,997 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,478 10,262 SH   DFND 1,5,7 10,262 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,149 4,760 SH   DFND 1,5,8 4,760 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 188 62,300 SH Call DFND 5 37,200 8,400 16,700
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 412 137,161 SH   DFND 5 84,829 17,818 34,514
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 21 6,900 SH Call DFND 5,6 6,900 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 42 13,799 SH   DFND 5,6 13,799 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 138 45,900 SH Call DFND 1,2,5 45,900 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 279 92,531 SH   DFND 1,2,5 92,531 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 41 13,500 SH Call DFND 1,3,5 13,500 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 95 31,704 SH   DFND 1,3,5 31,704 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 68 22,600 SH Call DFND 1,4,5 22,600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 146 48,410 SH   DFND 1,4,5 48,410 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 95 31,400 SH Call DFND 1,5 31,400 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 210 69,732 SH   DFND 1,5 69,732 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 54 18,000 SH Call DFND 1,5,7 18,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 112 37,350 SH   DFND 1,5,7 37,350 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 25 8,300 SH Call DFND 1,5,8 8,300 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 52 17,313 SH   DFND 1,5,8 17,313 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1,327 111,883 SH   DFND 5 69,221 14,553 28,109
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 133 11,249 SH   DFND 5,6 11,249 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 950 80,139 SH   DFND 1,2,5 80,139 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 311 26,197 SH   DFND 1,3,5 26,197 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 473 39,866 SH   DFND 1,4,5 39,866 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 669 56,401 SH   DFND 1,5 56,401 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 362 30,521 SH   DFND 1,5,7 30,521 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 168 14,144 SH   DFND 1,5,8 14,144 0 0
TESORO CORP COM 881609101 10,160 120,364 SH   DFND 5 74,511 15,645 30,208
TESORO CORP COM 881609101 1,020 12,088 SH   DFND 5,6 12,088 0 0
TESORO CORP COM 881609101 7,342 86,980 SH   DFND 1,2,5 86,980 0 0
TESORO CORP COM 881609101 2,381 28,206 SH   DFND 1,3,5 28,206 0 0
TESORO CORP COM 881609101 3,621 42,897 SH   DFND 1,4,5 42,897 0 0
TESORO CORP COM 881609101 5,393 63,885 SH   DFND 1,5 63,885 0 0
TESORO CORP COM 881609101 2,769 32,806 SH   DFND 1,5,7 32,806 0 0
TESORO CORP COM 881609101 1,284 15,209 SH   DFND 1,5,8 15,209 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,948 151,397 SH   DFND 5 93,891 19,620 37,886
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 896 15,154 SH   DFND 5,6 15,154 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,448 109,095 SH   DFND 1,2,5 109,095 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,091 35,377 SH   DFND 1,3,5 35,377 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,179 53,793 SH   DFND 1,4,5 53,793 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,733 80,087 SH   DFND 1,5 80,087 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,432 41,147 SH   DFND 1,5,7 41,147 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,127 19,069 SH   DFND 1,5,8 19,069 0 0
TIME WARNER CABLE INC COM 88732J207 15,101 84,756 SH   DFND 5 52,668 10,948 21,140
TIME WARNER CABLE INC COM 88732J207 1,512 8,484 SH   DFND 5,6 8,484 0 0
TIME WARNER CABLE INC COM 88732J207 10,856 60,928 SH   DFND 1,2,5 60,928 0 0
TIME WARNER CABLE INC COM 88732J207 3,517 19,740 SH   DFND 1,3,5 19,740 0 0
TIME WARNER CABLE INC COM 88732J207 5,353 30,044 SH   DFND 1,4,5 30,044 0 0
TIME WARNER CABLE INC COM 88732J207 7,727 43,366 SH   DFND 1,5 43,366 0 0
TIME WARNER CABLE INC COM 88732J207 4,091 22,960 SH   DFND 1,5,7 22,960 0 0
TIME WARNER CABLE INC COM 88732J207 1,896 10,640 SH   DFND 1,5,8 10,640 0 0
TIME WARNER INC COM NEW 887317303 30,356 347,280 SH   DFND 5 215,322 45,011 86,947
TIME WARNER INC COM NEW 887317303 3,047 34,862 SH   DFND 5,6 34,862 0 0
TIME WARNER INC COM NEW 887317303 21,815 249,574 SH   DFND 1,2,5 249,574 0 0
TIME WARNER INC COM NEW 887317303 7,096 81,176 SH   DFND 1,3,5 81,176 0 0
TIME WARNER INC COM NEW 887317303 10,795 123,493 SH   DFND 1,4,5 123,493 0 0
TIME WARNER INC COM NEW 887317303 15,987 182,901 SH   DFND 1,5 182,901 0 0
TIME WARNER INC COM NEW 887317303 8,254 94,425 SH   DFND 1,5,7 94,425 0 0
TIME WARNER INC COM NEW 887317303 3,825 43,758 SH   DFND 1,5,8 43,758 0 0
TRANSDIGM GROUP INC COM 893641100 370 1,645 SH   DFND 5 1,014 211 420
TRANSDIGM GROUP INC COM 893641100 36 162 SH   DFND 5,6 162 0 0
TRANSDIGM GROUP INC COM 893641100 235 1,048 SH   DFND 1,2,5 1,048 0 0
TRANSDIGM GROUP INC COM 893641100 84 374 SH   DFND 1,3,5 374 0 0
TRANSDIGM GROUP INC COM 893641100 131 584 SH   DFND 1,4,5 584 0 0
TRANSDIGM GROUP INC COM 893641100 196 871 SH   DFND 1,5 871 0 0
TRANSDIGM GROUP INC COM 893641100 100 445 SH   DFND 1,5,7 445 0 0
TRANSDIGM GROUP INC COM 893641100 47 208 SH   DFND 1,5,8 208 0 0
TRINITY INDS INC COM 896522109 423 16,009 SH   DFND 5 9,899 2,080 4,030
TRINITY INDS INC COM 896522109 43 1,610 SH   DFND 5,6 1,610 0 0
TRINITY INDS INC COM 896522109 284 10,746 SH   DFND 1,2,5 10,746 0 0
TRINITY INDS INC COM 896522109 98 3,698 SH   DFND 1,3,5 3,698 0 0
TRINITY INDS INC COM 896522109 149 5,646 SH   DFND 1,4,5 5,646 0 0
TRINITY INDS INC COM 896522109 215 8,146 SH   DFND 1,5 8,146 0 0
TRINITY INDS INC COM 896522109 115 4,360 SH   DFND 1,5,7 4,360 0 0
TRINITY INDS INC COM 896522109 53 2,020 SH   DFND 1,5,8 2,020 0 0
TYCO INTL PLC SHS G91442106 23,746 617,105 SH   DFND 5 383,628 79,659 153,818
TYCO INTL PLC SHS G91442106 2,368 61,527 SH   DFND 5,6 61,527 0 0
TYCO INTL PLC SHS G91442106 17,043 442,914 SH   DFND 1,2,5 442,914 0 0
TYCO INTL PLC SHS G91442106 5,527 143,631 SH   DFND 1,3,5 143,631 0 0
TYCO INTL PLC SHS G91442106 8,404 218,401 SH   DFND 1,4,5 218,401 0 0
TYCO INTL PLC SHS G91442106 12,155 315,875 SH   DFND 1,5 315,875 0 0
TYCO INTL PLC SHS G91442106 6,428 167,060 SH   DFND 1,5,7 167,060 0 0
TYCO INTL PLC SHS G91442106 2,979 77,418 SH   DFND 1,5,8 77,418 0 0
UNION PAC CORP COM 907818108 2,271 23,811 SH   DFND 5 14,802 3,074 5,935
UNION PAC CORP COM 907818108 226 2,374 SH   DFND 5,6 2,374 0 0
UNION PAC CORP COM 907818108 1,630 17,092 SH   DFND 1,2,5 17,092 0 0
UNION PAC CORP COM 907818108 529 5,542 SH   DFND 1,3,5 5,542 0 0
UNION PAC CORP COM 907818108 804 8,428 SH   DFND 1,4,5 8,428 0 0
UNION PAC CORP COM 907818108 1,215 12,739 SH   DFND 1,5 12,739 0 0
UNION PAC CORP COM 907818108 615 6,446 SH   DFND 1,5,7 6,446 0 0
UNION PAC CORP COM 907818108 285 2,987 SH   DFND 1,5,8 2,987 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,936 30,296 SH   DFND 5 18,833 3,911 7,552
UNITED PARCEL SERVICE INC CL B 911312106 293 3,021 SH   DFND 5,6 3,021 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,107 21,744 SH   DFND 1,2,5 21,744 0 0
UNITED PARCEL SERVICE INC CL B 911312106 683 7,051 SH   DFND 1,3,5 7,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,039 10,722 SH   DFND 1,4,5 10,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,469 15,163 SH   DFND 1,5 15,163 0 0
UNITED PARCEL SERVICE INC CL B 911312106 795 8,202 SH   DFND 1,5,7 8,202 0 0
UNITED PARCEL SERVICE INC CL B 911312106 368 3,801 SH   DFND 1,5,8 3,801 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,220 29,030 SH   DFND 5 18,040 3,750 7,240
UNITED TECHNOLOGIES CORP COM 913017109 322 2,906 SH   DFND 5,6 2,906 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,315 20,867 SH   DFND 1,2,5 20,867 0 0
UNITED TECHNOLOGIES CORP COM 913017109 750 6,761 SH   DFND 1,3,5 6,761 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,141 10,290 SH   DFND 1,4,5 10,290 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,613 14,538 SH   DFND 1,5 14,538 0 0
UNITED TECHNOLOGIES CORP COM 913017109 872 7,864 SH   DFND 1,5,7 7,864 0 0
UNITED TECHNOLOGIES CORP COM 913017109 404 3,644 SH   DFND 1,5,8 3,644 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 858 4,930 SH   DFND 5 3,040 643 1,247
UNITED THERAPEUTICS CORP DEL COM 91307C102 87 499 SH   DFND 5,6 499 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 587 3,374 SH   DFND 1,2,5 3,374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 200 1,148 SH   DFND 1,3,5 1,148 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 305 1,756 SH   DFND 1,4,5 1,756 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 461 2,650 SH   DFND 1,5 2,650 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 235 1,351 SH   DFND 1,5,7 1,351 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 109 626 SH   DFND 1,5,8 626 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,386 51,255 SH   DFND 5 31,750 6,655 12,850
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,142 5,140 SH   DFND 5,6 5,140 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,195 36,890 SH   DFND 1,2,5 36,890 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,666 12,000 SH   DFND 1,3,5 12,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,054 18,250 SH   DFND 1,4,5 18,250 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,043 27,203 SH   DFND 1,5 27,203 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,100 13,955 SH   DFND 1,5,7 13,955 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,437 6,467 SH   DFND 1,5,8 6,467 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,054 64,764 SH   DFND 5 40,108 8,412 16,244
VALERO ENERGY CORP NEW COM 91913Y100 407 6,500 SH   DFND 5,6 6,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,928 46,773 SH   DFND 1,2,5 46,773 0 0
VALERO ENERGY CORP NEW COM 91913Y100 949 15,166 SH   DFND 1,3,5 15,166 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,444 23,064 SH   DFND 1,4,5 23,064 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,140 34,191 SH   DFND 1,5 34,191 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,104 17,642 SH   DFND 1,5,7 17,642 0 0
VALERO ENERGY CORP NEW COM 91913Y100 512 8,176 SH   DFND 1,5,8 8,176 0 0
VERIFONE SYS INC COM 92342Y109 11,204 329,919 SH   DFND 5 204,563 42,767 82,589
VERIFONE SYS INC COM 92342Y109 1,123 33,057 SH   DFND 5,6 33,057 0 0
VERIFONE SYS INC COM 92342Y109 8,027 236,371 SH   DFND 1,2,5 236,371 0 0
VERIFONE SYS INC COM 92342Y109 2,619 77,134 SH   DFND 1,3,5 77,134 0 0
VERIFONE SYS INC COM 92342Y109 3,987 117,392 SH   DFND 1,4,5 117,392 0 0
VERIFONE SYS INC COM 92342Y109 5,633 165,880 SH   DFND 1,5 165,880 0 0
VERIFONE SYS INC COM 92342Y109 3,046 89,680 SH   DFND 1,5,7 89,680 0 0
VERIFONE SYS INC COM 92342Y109 1,412 41,567 SH   DFND 1,5,8 41,567 0 0
VERISIGN INC COM 92343E102 11,739 190,201 SH   DFND 5 118,000 24,607 47,594
VERISIGN INC COM 92343E102 1,174 19,025 SH   DFND 5,6 19,025 0 0
VERISIGN INC COM 92343E102 8,316 134,736 SH   DFND 1,2,5 134,736 0 0
VERISIGN INC COM 92343E102 2,741 44,413 SH   DFND 1,3,5 44,413 0 0
VERISIGN INC COM 92343E102 4,164 67,459 SH   DFND 1,4,5 67,459 0 0
VERISIGN INC COM 92343E102 6,216 100,707 SH   DFND 1,5 100,707 0 0
VERISIGN INC COM 92343E102 3,189 51,675 SH   DFND 1,5,7 51,675 0 0
VERISIGN INC COM 92343E102 1,478 23,947 SH   DFND 1,5,8 23,947 0 0
VISA INC COM CL A 92826C839 3,285 48,915 SH   DFND 5 30,172 6,372 12,371
VISA INC COM CL A 92826C839 332 4,948 SH   DFND 5,6 4,948 0 0
VISA INC COM CL A 92826C839 2,179 32,453 SH   DFND 1,2,5 32,453 0 0
VISA INC COM CL A 92826C839 759 11,301 SH   DFND 1,3,5 11,301 0 0
VISA INC COM CL A 92826C839 1,163 17,322 SH   DFND 1,4,5 17,322 0 0
VISA INC COM CL A 92826C839 1,766 26,304 SH   DFND 1,5 26,304 0 0
VISA INC COM CL A 92826C839 895 13,333 SH   DFND 1,5,7 13,333 0 0
VISA INC COM CL A 92826C839 416 6,199 SH   DFND 1,5,8 6,199 0 0
VITAMIN SHOPPE INC COM 92849E101 1,126 30,204 SH   DFND 5 18,649 3,937 7,618
VITAMIN SHOPPE INC COM 92849E101 114 3,054 SH   DFND 5,6 3,054 0 0
VITAMIN SHOPPE INC COM 92849E101 791 21,214 SH   DFND 1,2,5 21,214 0 0
VITAMIN SHOPPE INC COM 92849E101 263 7,064 SH   DFND 1,3,5 7,064 0 0
VITAMIN SHOPPE INC COM 92849E101 403 10,800 SH   DFND 1,4,5 10,800 0 0
VITAMIN SHOPPE INC COM 92849E101 573 15,364 SH   DFND 1,5 15,364 0 0
VITAMIN SHOPPE INC COM 92849E101 308 8,260 SH   DFND 1,5,7 8,260 0 0
VITAMIN SHOPPE INC COM 92849E101 143 3,834 SH   DFND 1,5,8 3,834 0 0
WASTE CONNECTIONS INC COM 941053100 4,213 89,412 SH   DFND 5 55,335 11,552 22,525
WASTE CONNECTIONS INC COM 941053100 425 9,015 SH   DFND 5,6 9,015 0 0
WASTE CONNECTIONS INC COM 941053100 2,739 58,132 SH   DFND 1,2,5 58,132 0 0
WASTE CONNECTIONS INC COM 941053100 964 20,466 SH   DFND 1,3,5 20,466 0 0
WASTE CONNECTIONS INC COM 941053100 1,473 31,265 SH   DFND 1,4,5 31,265 0 0
WASTE CONNECTIONS INC COM 941053100 2,257 47,904 SH   DFND 1,5 47,904 0 0
WASTE CONNECTIONS INC COM 941053100 1,134 24,064 SH   DFND 1,5,7 24,064 0 0
WASTE CONNECTIONS INC COM 941053100 531 11,276 SH   DFND 1,5,8 11,276 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 984 980,000 PRN   DFND 5 597,000 383,000 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 631 628,000 PRN   DFND 5,6 628,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 4,500 4,481,000 PRN   DFND 1,2,5 4,481,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 775 772,000 PRN   DFND 1,3,5 772,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 2,039 2,031,000 PRN   DFND 1,4,5 2,031,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 29 29,000 PRN   DFND 1,5 29,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 737 734,000 PRN   DFND 1,5,7 734,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 346 345,000 PRN   DFND 1,5,8 345,000 0 0
WHITING PETE CORP NEW COM 966387102 1,485 44,204 SH   DFND 5 27,351 5,733 11,120
WHITING PETE CORP NEW COM 966387102 149 4,448 SH   DFND 5,6 4,448 0 0
WHITING PETE CORP NEW COM 966387102 997 29,687 SH   DFND 1,2,5 29,687 0 0
WHITING PETE CORP NEW COM 966387102 343 10,215 SH   DFND 1,3,5 10,215 0 0
WHITING PETE CORP NEW COM 966387102 526 15,651 SH   DFND 1,4,5 15,651 0 0
WHITING PETE CORP NEW COM 966387102 834 24,826 SH   DFND 1,5 24,826 0 0
WHITING PETE CORP NEW COM 966387102 404 12,032 SH   DFND 1,5,7 12,032 0 0
WHITING PETE CORP NEW COM 966387102 188 5,581 SH   DFND 1,5,8 5,581 0 0
WYNN RESORTS LTD COM 983134107 14,263 144,549 SH   DFND 5 89,536 18,770 36,243
WYNN RESORTS LTD COM 983134107 1,433 14,525 SH   DFND 5,6 14,525 0 0
WYNN RESORTS LTD COM 983134107 10,303 104,417 SH   DFND 1,2,5 104,417 0 0
WYNN RESORTS LTD COM 983134107 3,339 33,843 SH   DFND 1,3,5 33,843 0 0
WYNN RESORTS LTD COM 983134107 5,080 51,488 SH   DFND 1,4,5 51,488 0 0
WYNN RESORTS LTD COM 983134107 7,209 73,062 SH   DFND 1,5 73,062 0 0
WYNN RESORTS LTD COM 983134107 3,884 39,363 SH   DFND 1,5,7 39,363 0 0
WYNN RESORTS LTD COM 983134107 1,800 18,242 SH   DFND 1,5,8 18,242 0 0
YUM BRANDS INC COM 988498101 5,964 66,207 SH   DFND 5 40,980 8,609 16,618
YUM BRANDS INC COM 988498101 599 6,650 SH   DFND 5,6 6,650 0 0
YUM BRANDS INC COM 988498101 4,305 47,795 SH   DFND 1,2,5 47,795 0 0
YUM BRANDS INC COM 988498101 1,398 15,518 SH   DFND 1,3,5 15,518 0 0
YUM BRANDS INC COM 988498101 2,126 23,597 SH   DFND 1,4,5 23,597 0 0
YUM BRANDS INC COM 988498101 3,172 35,210 SH   DFND 1,5 35,210 0 0
YUM BRANDS INC COM 988498101 1,626 18,053 SH   DFND 1,5,7 18,053 0 0
YUM BRANDS INC COM 988498101 754 8,366 SH   DFND 1,5,8 8,366 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,461 104,929 SH   DFND 5 64,934 13,638 26,357
ZIMMER BIOMET HLDGS INC COM 98956P102 1,152 10,544 SH   DFND 5,6 10,544 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,176 74,850 SH   DFND 1,2,5 74,850 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,688 24,609 SH   DFND 1,3,5 24,609 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,087 37,416 SH   DFND 1,4,5 37,416 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,105 55,890 SH   DFND 1,5 55,890 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,126 28,620 SH   DFND 1,5,7 28,620 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,449 13,267 SH   DFND 1,5,8 13,267 0 0