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 5,377 221,081 SH   DFND 1,5 221,081 0 0
AARONS INC COM PAR $0.50 002535300 1,115 45,850 SH   DFND 1,4,5 45,850 0 0
AARONS INC COM PAR $0.50 002535300 285 11,717 SH   DFND 1,5,6 11,717 0 0
AARONS INC COM PAR $0.50 002535300 2,756 113,338 SH   DFND 1,2,5 113,338 0 0
AARONS INC COM PAR $0.50 002535300 655 26,939 SH   DFND 1,3,5 26,939 0 0
ACTAVIS PLC SHS G0083B108 16,402 67,980 SH   DFND 1,5 67,980 0 0
ACTAVIS PLC SHS G0083B108 1,210 5,016 SH   DFND 1,5,6 5,016 0 0
ACTAVIS PLC SHS G0083B108 2,772 11,487 SH   DFND 1,3,5 11,487 0 0
ACTAVIS PLC SHS G0083B108 11,741 48,660 SH   DFND 1,2,5 48,660 0 0
ACTAVIS PLC SHS G0083B108 4,700 19,479 SH   DFND 1,4,5 19,479 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,622 89,191 SH   DFND 1,5 89,191 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 859 6,595 SH   DFND 1,5,6 6,595 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,332 63,948 SH   DFND 1,2,5 63,948 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,974 15,149 SH   DFND 1,3,5 15,149 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,363 25,811 SH   DFND 1,4,5 25,811 0 0
AIR LEASE CORP CL A 00912X302 5,085 156,453 SH   DFND 1,5 156,453 0 0
AIR LEASE CORP CL A 00912X302 1,063 32,693 SH   DFND 1,4,5 32,693 0 0
AIR LEASE CORP CL A 00912X302 2,632 80,998 SH   DFND 1,2,5 80,998 0 0
AIR LEASE CORP CL A 00912X302 271 8,349 SH   DFND 1,5,6 8,349 0 0
AIR LEASE CORP CL A 00912X302 624 19,207 SH   DFND 1,3,5 19,207 0 0
AK STL HLDG CORP COM 001547108 1,772 221,230 SH   DFND 1,5 221,230 0 0
AK STL HLDG CORP COM 001547108 132 16,500 SH   DFND 1,5,6 16,500 0 0
AK STL HLDG CORP COM 001547108 517 64,593 SH   DFND 1,4,5 64,593 0 0
AK STL HLDG CORP COM 001547108 1,279 159,727 SH   DFND 1,2,5 159,727 0 0
AK STL HLDG CORP COM 001547108 304 37,950 SH   DFND 1,3,5 37,950 0 0
ALLERGAN INC COM 018490102 16,771 94,116 SH   DFND 1,5 94,116 0 0
ALLERGAN INC COM 018490102 1,215 6,821 SH   DFND 1,5,6 6,821 0 0
ALLERGAN INC COM 018490102 12,103 67,923 SH   DFND 1,2,5 67,923 0 0
ALLERGAN INC COM 018490102 2,827 15,865 SH   DFND 1,3,5 15,865 0 0
ALLERGAN INC COM 018490102 4,758 26,703 SH   DFND 1,4,5 26,703 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,207 41,111 SH   DFND 1,5 41,111 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 543 2,188 SH   DFND 1,5,6 2,188 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,248 5,026 SH   DFND 1,3,5 5,026 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,125 8,560 SH   DFND 1,4,5 8,560 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,253 21,157 SH   DFND 1,2,5 21,157 0 0
AMERICAN EXPRESS CO COM 025816109 10,756 122,874 SH   DFND 1,5 122,874 0 0
AMERICAN EXPRESS CO COM 025816109 580 6,620 SH   DFND 1,5,6 6,620 0 0
AMERICAN EXPRESS CO COM 025816109 5,605 64,025 SH   DFND 1,2,5 64,025 0 0
AMERICAN EXPRESS CO COM 025816109 2,268 25,905 SH   DFND 1,4,5 25,905 0 0
AMERICAN EXPRESS CO COM 025816109 1,331 15,207 SH   DFND 1,3,5 15,207 0 0
AON PLC SHS CL A G0408V102 8,708 99,324 SH   DFND 1,5 99,324 0 0
AON PLC SHS CL A G0408V102 469 5,351 SH   DFND 1,5,6 5,351 0 0
AON PLC SHS CL A G0408V102 1,836 20,941 SH   DFND 1,4,5 20,941 0 0
AON PLC SHS CL A G0408V102 1,078 12,293 SH   DFND 1,3,5 12,293 0 0
AON PLC SHS CL A G0408V102 4,538 51,757 SH   DFND 1,2,5 51,757 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,380 261,849 SH   DFND 1,5 261,849 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,855 75,444 SH   DFND 1,4,5 75,444 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,260 44,235 SH   DFND 1,3,5 44,235 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 985 19,279 SH   DFND 1,5,6 19,279 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,574 187,354 SH   DFND 1,2,5 187,354 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,463 102,156 SH   DFND 1,5 102,156 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 329 7,527 SH   DFND 1,5,6 7,527 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,265 28,949 SH   DFND 1,4,5 28,949 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,194 73,111 SH   DFND 1,2,5 73,111 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 751 17,182 SH   DFND 1,3,5 17,182 0 0
ARRIS GROUP INC NEW COM 04270V106 6,417 226,312 SH   DFND 1,5 226,312 0 0
ARRIS GROUP INC NEW COM 04270V106 1,091 38,481 SH   DFND 1,3,5 38,481 0 0
ARRIS GROUP INC NEW COM 04270V106 476 16,801 SH   DFND 1,5,6 16,801 0 0
ARRIS GROUP INC NEW COM 04270V106 1,853 65,348 SH   DFND 1,4,5 65,348 0 0
ARRIS GROUP INC NEW COM 04270V106 4,624 163,058 SH   DFND 1,2,5 163,058 0 0
ASHLAND INC NEW COM 044209104 2,354 22,615 SH   DFND 1,5 22,615 0 0
ASHLAND INC NEW COM 044209104 173 1,665 SH   DFND 1,5,6 1,665 0 0
ASHLAND INC NEW COM 044209104 678 6,515 SH   DFND 1,4,5 6,515 0 0
ASHLAND INC NEW COM 044209104 398 3,820 SH   DFND 1,3,5 3,820 0 0
ASHLAND INC NEW COM 044209104 1,684 16,177 SH   DFND 1,2,5 16,177 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,900 181,139 SH   DFND 1,5 181,139 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,028 30,640 SH   DFND 1,3,5 30,640 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,801 129,541 SH   DFND 1,2,5 129,541 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,321 13,363 SH   DFND 1,5,6 13,363 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,137 51,982 SH   DFND 1,4,5 51,982 0 0
ASSURED GUARANTY LTD COM G0585R106 8,623 389,114 SH   DFND 1,5 389,114 0 0
ASSURED GUARANTY LTD COM G0585R106 467 21,088 SH   DFND 1,5,6 21,088 0 0
ASSURED GUARANTY LTD COM G0585R106 1,074 48,445 SH   DFND 1,3,5 48,445 0 0
ASSURED GUARANTY LTD COM G0585R106 4,520 203,959 SH   DFND 1,2,5 203,959 0 0
ASSURED GUARANTY LTD COM G0585R106 1,829 82,525 SH   DFND 1,4,5 82,525 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 3,393 3,247,000 PRN   DFND 1,5 3,247,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 980 938,000 PRN   DFND 1,3,5 938,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 874 836,000 PRN   DFND 1,5,6 836,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 3,895 3,727,000 PRN   DFND 1,4,5 3,727,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 9,680 9,263,000 PRN   DFND 1,2,5 9,263,000 0 0
AVIS BUDGET GROUP COM 053774105 2,426 44,200 SH Put DFND 1,5 44,200 0 0
AVIS BUDGET GROUP COM 053774105 708 12,900 SH Put DFND 1,4,5 12,900 0 0
AVIS BUDGET GROUP COM 053774105 1,756 32,000 SH Put DFND 1,2,5 32,000 0 0
AVIS BUDGET GROUP COM 053774105 417 7,600 SH Put DFND 1,3,5 7,600 0 0
AVIS BUDGET GROUP COM 053774105 181 3,300 SH Put DFND 1,5,6 3,300 0 0
AVNET INC COM 053807103 3,703 89,218 SH   DFND 1,5 89,218 0 0
AVNET INC COM 053807103 2,652 63,912 SH   DFND 1,2,5 63,912 0 0
AVNET INC COM 053807103 1,072 25,828 SH   DFND 1,4,5 25,828 0 0
AVNET INC COM 053807103 629 15,166 SH   DFND 1,3,5 15,166 0 0
AVNET INC COM 053807103 274 6,600 SH   DFND 1,5,6 6,600 0 0
AXIALL CORP COM 05463D100 1,464 40,877 SH   DFND 1,5 40,877 0 0
AXIALL CORP COM 05463D100 250 6,987 SH   DFND 1,3,5 6,987 0 0
AXIALL CORP COM 05463D100 109 3,043 SH   DFND 1,5,6 3,043 0 0
AXIALL CORP COM 05463D100 426 11,909 SH   DFND 1,4,5 11,909 0 0
AXIALL CORP COM 05463D100 1,057 29,511 SH   DFND 1,2,5 29,511 0 0
B/E AEROSPACE INC COM 073302101 12,754 151,944 SH   DFND 1,5 151,944 0 0
B/E AEROSPACE INC COM 073302101 9,125 108,705 SH   DFND 1,2,5 108,705 0 0
B/E AEROSPACE INC COM 073302101 2,163 25,774 SH   DFND 1,3,5 25,774 0 0
B/E AEROSPACE INC COM 073302101 941 11,215 SH   DFND 1,5,6 11,215 0 0
B/E AEROSPACE INC COM 073302101 3,683 43,879 SH   DFND 1,4,5 43,879 0 0
BANK AMER CORP COM 060505104 5,593 328,037 SH   DFND 1,5 328,037 0 0
BANK AMER CORP COM 060505104 1,184 69,443 SH   DFND 1,4,5 69,443 0 0
BANK AMER CORP COM 060505104 302 17,738 SH   DFND 1,5,6 17,738 0 0
BANK AMER CORP COM 060505104 695 40,749 SH   DFND 1,3,5 40,749 0 0
BANK AMER CORP COM 060505104 2,927 171,643 SH   DFND 1,2,5 171,643 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,904 153,203 SH   DFND 1,5 153,203 0 0
BEACON ROOFING SUPPLY INC COM 073685109 291 11,440 SH   DFND 1,5,6 11,440 0 0
BEACON ROOFING SUPPLY INC COM 073685109 669 26,268 SH   DFND 1,3,5 26,268 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,138 44,665 SH   DFND 1,4,5 44,665 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,829 111,038 SH   DFND 1,2,5 111,038 0 0
BELDEN INC COM 077454106 4,954 77,377 SH   DFND 1,5 77,377 0 0
BELDEN INC COM 077454106 1,448 22,616 SH   DFND 1,4,5 22,616 0 0
BELDEN INC COM 077454106 3,582 55,952 SH   DFND 1,2,5 55,952 0 0
BELDEN INC COM 077454106 370 5,774 SH   DFND 1,5,6 5,774 0 0
BELDEN INC COM 077454106 850 13,281 SH   DFND 1,3,5 13,281 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,318 154,322 SH   DFND 1,5 154,322 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,640 19,113 SH   DFND 1,3,5 19,113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,134 80,599 SH   DFND 1,2,5 80,599 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,148 8,309 SH   DFND 1,5,6 8,309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,494 32,534 SH   DFND 1,4,5 32,534 0 0
BERRY PLASTICS GROUP INC COM 08579W103 10,106 400,391 SH   DFND 1,5 400,391 0 0
BERRY PLASTICS GROUP INC COM 08579W103 753 29,816 SH   DFND 1,5,6 29,816 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,730 68,546 SH   DFND 1,3,5 68,546 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,945 116,691 SH   DFND 1,4,5 116,691 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7,305 289,433 SH   DFND 1,2,5 289,433 0 0
BIOGEN IDEC INC COM 09062X103 14,035 42,426 SH   DFND 1,5 42,426 0 0
BIOGEN IDEC INC COM 09062X103 2,386 7,212 SH   DFND 1,3,5 7,212 0 0
BIOGEN IDEC INC COM 09062X103 1,037 3,135 SH   DFND 1,5,6 3,135 0 0
BIOGEN IDEC INC COM 09062X103 4,060 12,274 SH   DFND 1,4,5 12,274 0 0
BIOGEN IDEC INC COM 09062X103 10,040 30,349 SH   DFND 1,2,5 30,349 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,163 71,543 SH   DFND 1,5 71,543 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 381 5,280 SH   DFND 1,5,6 5,280 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,692 51,163 SH   DFND 1,2,5 51,163 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 874 12,113 SH   DFND 1,3,5 12,113 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,483 20,551 SH   DFND 1,4,5 20,551 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,604 49,512 SH   DFND 1,5 49,512 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 68 2,108 SH   DFND 1,5,6 2,108 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 157 4,839 SH   DFND 1,3,5 4,839 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 661 20,388 SH   DFND 1,2,5 20,388 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 267 8,253 SH   DFND 1,4,5 8,253 0 0
BLACKROCK INC COM 09247X101 3,023 9,208 SH   DFND 1,5 9,208 0 0
BLACKROCK INC COM 09247X101 1,263 3,846 SH   DFND 1,2,5 3,846 0 0
BLACKROCK INC COM 09247X101 295 899 SH   DFND 1,3,5 899 0 0
BLACKROCK INC COM 09247X101 491 1,496 SH   DFND 1,4,5 1,496 0 0
BLACKROCK INC COM 09247X101 130 396 SH   DFND 1,5,6 396 0 0
BLOCK H & R INC COM 093671105 3,633 117,148 SH   DFND 1,5 117,148 0 0
BLOCK H & R INC COM 093671105 606 19,540 SH   DFND 1,4,5 19,540 0 0
BLOCK H & R INC COM 093671105 356 11,482 SH   DFND 1,3,5 11,482 0 0
BLOCK H & R INC COM 093671105 155 4,995 SH   DFND 1,5,6 4,995 0 0
BLOCK H & R INC COM 093671105 1,497 48,285 SH   DFND 1,2,5 48,285 0 0
BLUEBIRD BIO INC COM 09609G100 1,428 39,803 SH   DFND 1,5 39,803 0 0
BLUEBIRD BIO INC COM 09609G100 107 2,969 SH   DFND 1,5,6 2,969 0 0
BLUEBIRD BIO INC COM 09609G100 245 6,829 SH   DFND 1,3,5 6,829 0 0
BLUEBIRD BIO INC COM 09609G100 417 11,626 SH   DFND 1,4,5 11,626 0 0
BLUEBIRD BIO INC COM 09609G100 1,032 28,773 SH   DFND 1,2,5 28,773 0 0
BOEING CO COM 097023105 9,953 78,140 SH   DFND 1,5 78,140 0 0
BOEING CO COM 097023105 736 5,775 SH   DFND 1,5,6 5,775 0 0
BOEING CO COM 097023105 7,122 55,913 SH   DFND 1,2,5 55,913 0 0
BOEING CO COM 097023105 2,880 22,610 SH   DFND 1,4,5 22,610 0 0
BOEING CO COM 097023105 1,692 13,283 SH   DFND 1,3,5 13,283 0 0
BOFI HLDG INC COM 05566U108 4,933 67,850 SH   DFND 1,5 67,850 0 0
BOFI HLDG INC COM 05566U108 224 3,082 SH   DFND 1,5,6 3,082 0 0
BOFI HLDG INC COM 05566U108 516 7,098 SH   DFND 1,3,5 7,098 0 0
BOFI HLDG INC COM 05566U108 2,175 29,918 SH   DFND 1,2,5 29,918 0 0
BOFI HLDG INC COM 05566U108 878 12,077 SH   DFND 1,4,5 12,077 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 1,222 1,228,000 PRN   DFND 1,5 1,228,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 960 964,000 PRN   DFND 1,4,5 964,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 2,261 2,271,000 PRN   DFND 1,2,5 2,271,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 194 195,000 PRN   DFND 1,5,6 195,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 340 342,000 PRN   DFND 1,3,5 342,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,445 67,310 SH   DFND 1,5 67,310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 254 4,954 SH   DFND 1,5,6 4,954 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 975 19,044 SH   DFND 1,4,5 19,044 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 579 11,311 SH   DFND 1,3,5 11,311 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,456 47,982 SH   DFND 1,2,5 47,982 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,074 177,300 SH Call DFND 1,5 177,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,551 30,300 SH Call DFND 1,3,5 30,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 676 13,200 SH Call DFND 1,5,6 13,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,536 127,700 SH Call DFND 1,2,5 127,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,636 51,500 SH Call DFND 1,4,5 51,500 0 0
BROADCOM CORP CL A 111320107 15,609 386,173 SH   DFND 1,5 386,173 0 0
BROADCOM CORP CL A 111320107 1,151 28,464 SH   DFND 1,5,6 28,464 0 0
BROADCOM CORP CL A 111320107 2,637 65,232 SH   DFND 1,3,5 65,232 0 0
BROADCOM CORP CL A 111320107 4,469 110,570 SH   DFND 1,4,5 110,570 0 0
BROADCOM CORP CL A 111320107 11,159 276,087 SH   DFND 1,2,5 276,087 0 0
BRUNSWICK CORP COM 117043109 21,926 520,302 SH   DFND 1,5 520,302 0 0
BRUNSWICK CORP COM 117043109 15,834 375,756 SH   DFND 1,2,5 375,756 0 0
BRUNSWICK CORP COM 117043109 1,629 38,650 SH   DFND 1,5,6 38,650 0 0
BRUNSWICK CORP COM 117043109 3,744 88,854 SH   DFND 1,3,5 88,854 0 0
BRUNSWICK CORP COM 117043109 6,382 151,438 SH   DFND 1,4,5 151,438 0 0
C&J ENERGY SVCS INC COM 12467B304 3,090 101,160 SH   DFND 1,5 101,160 0 0
C&J ENERGY SVCS INC COM 12467B304 230 7,521 SH   DFND 1,5,6 7,521 0 0
C&J ENERGY SVCS INC COM 12467B304 2,231 73,026 SH   DFND 1,2,5 73,026 0 0
C&J ENERGY SVCS INC COM 12467B304 899 29,426 SH   DFND 1,4,5 29,426 0 0
C&J ENERGY SVCS INC COM 12467B304 527 17,263 SH   DFND 1,3,5 17,263 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,365 53,477 SH   DFND 1,5 53,477 0 0
CAPITAL ONE FINL CORP COM 14040H105 592 7,253 SH   DFND 1,3,5 7,253 0 0
CAPITAL ONE FINL CORP COM 14040H105 257 3,149 SH   DFND 1,5,6 3,149 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,007 12,341 SH   DFND 1,4,5 12,341 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,494 30,554 SH   DFND 1,2,5 30,554 0 0
CARLISLE COS INC COM 142339100 1,103 13,721 SH   DFND 1,5 13,721 0 0
CARLISLE COS INC COM 142339100 322 4,008 SH   DFND 1,4,5 4,008 0 0
CARLISLE COS INC COM 142339100 189 2,354 SH   DFND 1,3,5 2,354 0 0
CARLISLE COS INC COM 142339100 82 1,023 SH   DFND 1,5,6 1,023 0 0
CARLISLE COS INC COM 142339100 797 9,917 SH   DFND 1,2,5 9,917 0 0
CDK GLOBAL INC COM 12508E101 2,231 72,920 SH   DFND 1,5 72,920 0 0
CDK GLOBAL INC COM 12508E101 167 5,445 SH   DFND 1,5,6 5,445 0 0
CDK GLOBAL INC COM 12508E101 1,614 52,778 SH   DFND 1,2,5 52,778 0 0
CDK GLOBAL INC COM 12508E101 383 12,523 SH   DFND 1,3,5 12,523 0 0
CDK GLOBAL INC COM 12508E101 653 21,334 SH   DFND 1,4,5 21,334 0 0
CELGENE CORP COM 151020104 8,464 89,300 SH   DFND 1,5 89,300 0 0
CELGENE CORP COM 151020104 2,444 25,784 SH   DFND 1,4,5 25,784 0 0
CELGENE CORP COM 151020104 1,436 15,154 SH   DFND 1,3,5 15,154 0 0
CELGENE CORP COM 151020104 624 6,588 SH   DFND 1,5,6 6,588 0 0
CELGENE CORP COM 151020104 6,061 63,946 SH   DFND 1,2,5 63,946 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,728 439,285 SH   DFND 1,5 439,285 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 50 3,857 SH   DFND 1,5,6 3,857 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 488 37,400 SH   DFND 1,2,5 37,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 115 8,851 SH   DFND 1,3,5 8,851 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 197 15,093 SH   DFND 1,4,5 15,093 0 0
CENTURY CMNTYS INC COM 156504300 1,079 62,176 SH   DFND 1,5 62,176 0 0
CENTURY CMNTYS INC COM 156504300 80 4,625 SH   DFND 1,5,6 4,625 0 0
CENTURY CMNTYS INC COM 156504300 309 17,804 SH   DFND 1,4,5 17,804 0 0
CENTURY CMNTYS INC COM 156504300 778 44,826 SH   DFND 1,2,5 44,826 0 0
CENTURY CMNTYS INC COM 156504300 183 10,569 SH   DFND 1,3,5 10,569 0 0
CF INDS HLDGS INC COM 125269100 6,758 24,203 SH   DFND 1,5 24,203 0 0
CF INDS HLDGS INC COM 125269100 4,889 17,508 SH   DFND 1,2,5 17,508 0 0
CF INDS HLDGS INC COM 125269100 1,157 4,142 SH   DFND 1,3,5 4,142 0 0
CF INDS HLDGS INC COM 125269100 507 1,814 SH   DFND 1,5,6 1,814 0 0
CF INDS HLDGS INC COM 125269100 1,972 7,062 SH   DFND 1,4,5 7,062 0 0
CHEMTURA CORP COM NEW 163893209 14,532 622,889 SH   DFND 1,5 622,889 0 0
CHEMTURA CORP COM NEW 163893209 4,232 181,379 SH   DFND 1,4,5 181,379 0 0
CHEMTURA CORP COM NEW 163893209 1,081 46,346 SH   DFND 1,5,6 46,346 0 0
CHEMTURA CORP COM NEW 163893209 10,493 449,763 SH   DFND 1,2,5 449,763 0 0
CHEMTURA CORP COM NEW 163893209 2,483 106,415 SH   DFND 1,3,5 106,415 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,456 29,188 SH   DFND 1,5 29,188 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,306 4,960 SH   DFND 1,3,5 4,960 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,437 2,156 SH   DFND 1,5,6 2,156 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,944 20,918 SH   DFND 1,2,5 20,918 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,631 8,447 SH   DFND 1,4,5 8,447 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,690 170,870 SH   DFND 1,5 170,870 0 0
CHRISTOPHER & BANKS CORP COM 171046105 484 48,976 SH   DFND 1,4,5 48,976 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,220 123,384 SH   DFND 1,2,5 123,384 0 0
CHRISTOPHER & BANKS CORP COM 171046105 126 12,703 SH   DFND 1,5,6 12,703 0 0
CHRISTOPHER & BANKS CORP COM 171046105 287 29,067 SH   DFND 1,3,5 29,067 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,738 5,710,000 PRN   DFND 1,5 5,710,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6,704 8,079,000 PRN   DFND 1,2,5 8,079,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 842 1,015,000 PRN   DFND 1,5,6 1,015,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,711 3,267,000 PRN   DFND 1,4,5 3,267,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,099 1,324,000 PRN   DFND 1,3,5 1,324,000 0 0
COOPER TIRE & RUBR CO COM 216831107 643 22,407 SH   DFND 1,5 22,407 0 0
COOPER TIRE & RUBR CO COM 216831107 48 1,665 SH   DFND 1,5,6 1,665 0 0
COOPER TIRE & RUBR CO COM 216831107 187 6,515 SH   DFND 1,4,5 6,515 0 0
COOPER TIRE & RUBR CO COM 216831107 110 3,820 SH   DFND 1,3,5 3,820 0 0
COOPER TIRE & RUBR CO COM 216831107 464 16,177 SH   DFND 1,2,5 16,177 0 0
COPA HOLDINGS SA CL A P31076105 1,622 15,121 SH   DFND 1,5 15,121 0 0
COPA HOLDINGS SA CL A P31076105 474 4,420 SH   DFND 1,4,5 4,420 0 0
COPA HOLDINGS SA CL A P31076105 279 2,596 SH   DFND 1,3,5 2,596 0 0
COPA HOLDINGS SA CL A P31076105 121 1,129 SH   DFND 1,5,6 1,129 0 0
COPA HOLDINGS SA CL A P31076105 1,173 10,933 SH   DFND 1,2,5 10,933 0 0
CROWN HOLDINGS INC COM 228368106 19,230 431,931 SH   DFND 1,5 431,931 0 0
CROWN HOLDINGS INC COM 228368106 1,424 31,980 SH   DFND 1,5,6 31,980 0 0
CROWN HOLDINGS INC COM 228368106 5,574 125,202 SH   DFND 1,4,5 125,202 0 0
CROWN HOLDINGS INC COM 228368106 3,271 73,479 SH   DFND 1,3,5 73,479 0 0
CROWN HOLDINGS INC COM 228368106 13,823 310,493 SH   DFND 1,2,5 310,493 0 0
DECKERS OUTDOOR CORP COM 243537107 14,249 146,627 SH   DFND 1,5 146,627 0 0
DECKERS OUTDOOR CORP COM 243537107 1,059 10,896 SH   DFND 1,5,6 10,896 0 0
DECKERS OUTDOOR CORP COM 243537107 4,145 42,650 SH   DFND 1,4,5 42,650 0 0
DECKERS OUTDOOR CORP COM 243537107 10,292 105,911 SH   DFND 1,2,5 105,911 0 0
DECKERS OUTDOOR CORP COM 243537107 2,433 25,035 SH   DFND 1,3,5 25,035 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,325 200,930 SH   DFND 1,5 200,930 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,094 34,144 SH   DFND 1,3,5 34,144 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 911 14,847 SH   DFND 1,5,6 14,847 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,566 58,127 SH   DFND 1,4,5 58,127 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,817 143,741 SH   DFND 1,2,5 143,741 0 0
DISH NETWORK CORP CL A 25470M109 26,228 406,127 SH   DFND 1,5 406,127 0 0
DISH NETWORK CORP CL A 25470M109 4,435 68,672 SH   DFND 1,3,5 68,672 0 0
DISH NETWORK CORP CL A 25470M109 18,765 290,568 SH   DFND 1,2,5 290,568 0 0
DISH NETWORK CORP CL A 25470M109 1,932 29,913 SH   DFND 1,5,6 29,913 0 0
DISH NETWORK CORP CL A 25470M109 7,560 117,070 SH   DFND 1,4,5 117,070 0 0
DISNEY WALT CO COM DISNEY 254687106 15,881 178,378 SH   DFND 1,5 178,378 0 0
DISNEY WALT CO COM DISNEY 254687106 1,175 13,200 SH   DFND 1,5,6 13,200 0 0
DISNEY WALT CO COM DISNEY 254687106 11,379 127,816 SH   DFND 1,2,5 127,816 0 0
DISNEY WALT CO COM DISNEY 254687106 2,703 30,362 SH   DFND 1,3,5 30,362 0 0
DISNEY WALT CO COM DISNEY 254687106 4,602 51,686 SH   DFND 1,4,5 51,686 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 12,766 12,906,000 PRN   DFND 1,5 12,906,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,869 2,901,000 PRN   DFND 1,3,5 2,901,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 7,132 7,210,000 PRN   DFND 1,4,5 7,210,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,988 2,010,000 PRN   DFND 1,5,6 2,010,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 17,452 17,644,000 PRN   DFND 1,2,5 17,644,000 0 0
EASTMAN CHEM CO COM 277432100 22,141 273,719 SH   DFND 1,5 273,719 0 0
EASTMAN CHEM CO COM 277432100 3,752 46,378 SH   DFND 1,3,5 46,378 0 0
EASTMAN CHEM CO COM 277432100 1,634 20,197 SH   DFND 1,5,6 20,197 0 0
EASTMAN CHEM CO COM 277432100 15,843 195,859 SH   DFND 1,2,5 195,859 0 0
EASTMAN CHEM CO COM 277432100 6,384 78,922 SH   DFND 1,4,5 78,922 0 0
EATON CORP PLC SHS G29183103 2,857 45,082 SH   DFND 1,5 45,082 0 0
EATON CORP PLC SHS G29183103 818 12,914 SH   DFND 1,4,5 12,914 0 0
EATON CORP PLC SHS G29183103 481 7,586 SH   DFND 1,3,5 7,586 0 0
EATON CORP PLC SHS G29183103 209 3,300 SH   DFND 1,5,6 3,300 0 0
EATON CORP PLC SHS G29183103 2,025 31,950 SH   DFND 1,2,5 31,950 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,294 112,646 SH   DFND 1,5 112,646 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 655 13,928 SH   DFND 1,3,5 13,928 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 285 6,054 SH   DFND 1,5,6 6,054 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,760 58,720 SH   DFND 1,2,5 58,720 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,114 23,707 SH   DFND 1,4,5 23,707 0 0
FACEBOOK INC CL A 30303M102 12,831 162,333 SH   DFND 1,5 162,333 0 0
FACEBOOK INC CL A 30303M102 2,160 27,328 SH   DFND 1,3,5 27,328 0 0
FACEBOOK INC CL A 30303M102 3,655 46,243 SH   DFND 1,4,5 46,243 0 0
FACEBOOK INC CL A 30303M102 944 11,937 SH   DFND 1,5,6 11,937 0 0
FACEBOOK INC CL A 30303M102 9,160 115,887 SH   DFND 1,2,5 115,887 0 0
FASTENAL CO COM 311900104 3,009 67,018 SH   DFND 1,5 67,018 0 0
FASTENAL CO COM 311900104 511 11,370 SH   DFND 1,3,5 11,370 0 0
FASTENAL CO COM 311900104 222 4,950 SH   DFND 1,5,6 4,950 0 0
FASTENAL CO COM 311900104 2,152 47,929 SH   DFND 1,2,5 47,929 0 0
FASTENAL CO COM 311900104 869 19,355 SH   DFND 1,4,5 19,355 0 0
FIRST NBC BK HLDG CO COM 32115D106 4,150 126,706 SH   DFND 1,5 126,706 0 0
FIRST NBC BK HLDG CO COM 32115D106 178 5,446 SH   DFND 1,5,6 5,446 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,734 52,945 SH   DFND 1,2,5 52,945 0 0
FIRST NBC BK HLDG CO COM 32115D106 407 12,435 SH   DFND 1,3,5 12,435 0 0
FIRST NBC BK HLDG CO COM 32115D106 687 20,974 SH   DFND 1,4,5 20,974 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 333 23,270 SH   DFND 1,5 23,270 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,351 72,835 SH   DFND 1,5 72,835 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,281 9,014 SH   DFND 1,3,5 9,014 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 558 3,924 SH   DFND 1,5,6 3,924 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,394 37,954 SH   DFND 1,2,5 37,954 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,183 15,357 SH   DFND 1,4,5 15,357 0 0
FLOWSERVE CORP COM 34354P105 9,438 133,829 SH   DFND 1,5 133,829 0 0
FLOWSERVE CORP COM 34354P105 6,762 95,891 SH   DFND 1,2,5 95,891 0 0
FLOWSERVE CORP COM 34354P105 2,732 38,746 SH   DFND 1,4,5 38,746 0 0
FLOWSERVE CORP COM 34354P105 1,605 22,754 SH   DFND 1,3,5 22,754 0 0
FLOWSERVE CORP COM 34354P105 698 9,899 SH   DFND 1,5,6 9,899 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,504 66,420 SH   DFND 1,5 66,420 0 0
G-III APPAREL GROUP LTD COM 36237H101 940 11,350 SH   DFND 1,3,5 11,350 0 0
G-III APPAREL GROUP LTD COM 36237H101 409 4,941 SH   DFND 1,5,6 4,941 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,602 19,338 SH   DFND 1,4,5 19,338 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,973 47,951 SH   DFND 1,2,5 47,951 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,293 204,868 SH   DFND 1,5 204,868 0 0
GALLAGHER ARTHUR J & CO COM 363576109 470 10,364 SH   DFND 1,5,6 10,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,841 40,593 SH   DFND 1,4,5 40,593 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,082 23,849 SH   DFND 1,3,5 23,849 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,560 100,536 SH   DFND 1,2,5 100,536 0 0
GARMIN LTD SHS H2906T109 15,884 305,529 SH   DFND 1,5 305,529 0 0
GARMIN LTD SHS H2906T109 1,172 22,545 SH   DFND 1,5,6 22,545 0 0
GARMIN LTD SHS H2906T109 2,687 51,675 SH   DFND 1,3,5 51,675 0 0
GARMIN LTD SHS H2906T109 4,554 87,593 SH   DFND 1,4,5 87,593 0 0
GARMIN LTD SHS H2906T109 11,357 218,453 SH   DFND 1,2,5 218,453 0 0
GATX CORP COM 361448103 6,623 113,466 SH   DFND 1,5 113,466 0 0
GATX CORP COM 361448103 312 5,342 SH   DFND 1,5,6 5,342 0 0
GATX CORP COM 361448103 716 12,262 SH   DFND 1,3,5 12,262 0 0
GATX CORP COM 361448103 3,018 51,708 SH   DFND 1,2,5 51,708 0 0
GATX CORP COM 361448103 1,220 20,899 SH   DFND 1,4,5 20,899 0 0
GENERAL ELECTRIC CO COM 369604103 8,168 318,802 SH   DFND 1,5 318,802 0 0
GENERAL ELECTRIC CO COM 369604103 2,368 92,434 SH   DFND 1,4,5 92,434 0 0
GENERAL ELECTRIC CO COM 369604103 605 23,609 SH   DFND 1,5,6 23,609 0 0
GENERAL ELECTRIC CO COM 369604103 5,860 228,728 SH   DFND 1,2,5 228,728 0 0
GENERAL ELECTRIC CO COM 369604103 1,391 54,279 SH   DFND 1,3,5 54,279 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,262 92,704 SH   DFND 1,5 92,704 0 0
GNC HLDGS INC COM CL A 36191G107 1,997 51,542 SH   DFND 1,5 51,542 0 0
GNC HLDGS INC COM CL A 36191G107 341 8,804 SH   DFND 1,3,5 8,804 0 0
GNC HLDGS INC COM CL A 36191G107 149 3,835 SH   DFND 1,5,6 3,835 0 0
GNC HLDGS INC COM CL A 36191G107 1,441 37,201 SH   DFND 1,2,5 37,201 0 0
GNC HLDGS INC COM CL A 36191G107 581 15,007 SH   DFND 1,4,5 15,007 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,666 100,393 SH   DFND 1,5 100,393 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 492 7,409 SH   DFND 1,5,6 7,409 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,777 71,940 SH   DFND 1,2,5 71,940 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,132 17,041 SH   DFND 1,3,5 17,041 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,926 29,003 SH   DFND 1,4,5 29,003 0 0
GOOGLE INC CL A 38259P508 10,988 18,674 SH   DFND 1,5 18,674 0 0
GOOGLE INC CL A 38259P508 3,193 5,426 SH   DFND 1,4,5 5,426 0 0
GOOGLE INC CL A 38259P508 7,902 13,430 SH   DFND 1,2,5 13,430 0 0
GOOGLE INC CL A 38259P508 817 1,388 SH   DFND 1,5,6 1,388 0 0
GOOGLE INC CL A 38259P508 1,876 3,188 SH   DFND 1,3,5 3,188 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,121 331,500 SH   DFND 1,5 331,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,981 239,850 SH   DFND 1,2,5 239,850 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 308 24,750 SH   DFND 1,5,6 24,750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 708 56,925 SH   DFND 1,3,5 56,925 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,205 96,975 SH   DFND 1,4,5 96,975 0 0
GREEN DOT CORP CL A 39304D102 1,964 92,895 SH   DFND 1,5 92,895 0 0
GREEN DOT CORP CL A 39304D102 809 38,264 SH   DFND 1,2,5 38,264 0 0
GREEN DOT CORP CL A 39304D102 84 3,960 SH   DFND 1,5,6 3,960 0 0
GREEN DOT CORP CL A 39304D102 327 15,491 SH   DFND 1,4,5 15,491 0 0
GREEN DOT CORP CL A 39304D102 192 9,087 SH   DFND 1,3,5 9,087 0 0
GREEN PLAINS INC COM 393222104 2,761 73,833 SH   DFND 1,5 73,833 0 0
GREEN PLAINS INC COM 393222104 1,993 53,304 SH   DFND 1,2,5 53,304 0 0
GREEN PLAINS INC COM 393222104 206 5,504 SH   DFND 1,5,6 5,504 0 0
GREEN PLAINS INC COM 393222104 473 12,644 SH   DFND 1,3,5 12,644 0 0
GREEN PLAINS INC COM 393222104 803 21,486 SH   DFND 1,4,5 21,486 0 0
HALLIBURTON CO COM 406216101 11,465 177,718 SH   DFND 1,5 177,718 0 0
HALLIBURTON CO COM 406216101 847 13,122 SH   DFND 1,5,6 13,122 0 0
HALLIBURTON CO COM 406216101 8,210 127,265 SH   DFND 1,2,5 127,265 0 0
HALLIBURTON CO COM 406216101 1,947 30,177 SH   DFND 1,3,5 30,177 0 0
HALLIBURTON CO COM 406216101 3,314 51,379 SH   DFND 1,4,5 51,379 0 0
HANESBRANDS INC COM 410345102 14,850 138,218 SH   DFND 1,5 138,218 0 0
HANESBRANDS INC COM 410345102 1,094 10,180 SH   DFND 1,5,6 10,180 0 0
HANESBRANDS INC COM 410345102 10,628 98,920 SH   DFND 1,2,5 98,920 0 0
HANESBRANDS INC COM 410345102 2,511 23,370 SH   DFND 1,3,5 23,370 0 0
HANESBRANDS INC COM 410345102 4,281 39,846 SH   DFND 1,4,5 39,846 0 0
HARLEY DAVIDSON INC COM 412822108 6,517 111,978 SH   DFND 1,5 111,978 0 0
HARLEY DAVIDSON INC COM 412822108 480 8,250 SH   DFND 1,5,6 8,250 0 0
HARLEY DAVIDSON INC COM 412822108 1,104 18,976 SH   DFND 1,3,5 18,976 0 0
HARLEY DAVIDSON INC COM 412822108 1,880 32,302 SH   DFND 1,4,5 32,302 0 0
HARLEY DAVIDSON INC COM 412822108 4,649 79,882 SH   DFND 1,2,5 79,882 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,186 557,084 SH   DFND 1,5 557,084 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,584 94,801 SH   DFND 1,3,5 94,801 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,401 161,449 SH   DFND 1,4,5 161,449 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,891 399,516 SH   DFND 1,2,5 399,516 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,124 41,244 SH   DFND 1,5,6 41,244 0 0
HONEYWELL INTL INC COM 438516106 38,781 416,461 SH   DFND 1,5 416,461 0 0
HONEYWELL INTL INC COM 438516106 2,861 30,721 SH   DFND 1,5,6 30,721 0 0
HONEYWELL INTL INC COM 438516106 11,199 120,260 SH   DFND 1,4,5 120,260 0 0
HONEYWELL INTL INC COM 438516106 6,579 70,648 SH   DFND 1,3,5 70,648 0 0
HONEYWELL INTL INC COM 438516106 27,742 297,914 SH   DFND 1,2,5 297,914 0 0
HORMEL FOODS CORP COM 440452100 9,186 178,757 SH   DFND 1,5 178,757 0 0
HORMEL FOODS CORP COM 440452100 1,555 30,265 SH   DFND 1,3,5 30,265 0 0
HORMEL FOODS CORP COM 440452100 2,649 51,555 SH   DFND 1,4,5 51,555 0 0
HORMEL FOODS CORP COM 440452100 677 13,173 SH   DFND 1,5,6 13,173 0 0
HORMEL FOODS CORP COM 440452100 6,574 127,916 SH   DFND 1,2,5 127,916 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,157 121,017 SH   DFND 1,5 121,017 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 332 6,516 SH   DFND 1,5,6 6,516 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 762 14,981 SH   DFND 1,3,5 14,981 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,209 63,061 SH   DFND 1,2,5 63,061 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,298 25,507 SH   DFND 1,4,5 25,507 0 0
HUBBELL INC CL B 443510201 19,606 162,664 SH   DFND 1,5 162,664 0 0
HUBBELL INC CL B 443510201 3,339 27,701 SH   DFND 1,3,5 27,701 0 0
HUBBELL INC CL B 443510201 5,685 47,163 SH   DFND 1,4,5 47,163 0 0
HUBBELL INC CL B 443510201 1,452 12,043 SH   DFND 1,5,6 12,043 0 0
HUBBELL INC CL B 443510201 14,062 116,667 SH   DFND 1,2,5 116,667 0 0
IBERIABANK CORP COM 450828108 5,805 92,865 SH   DFND 1,5 92,865 0 0
IBERIABANK CORP COM 450828108 2,393 38,280 SH   DFND 1,2,5 38,280 0 0
IBERIABANK CORP COM 450828108 248 3,961 SH   DFND 1,5,6 3,961 0 0
IBERIABANK CORP COM 450828108 968 15,491 SH   DFND 1,4,5 15,491 0 0
IBERIABANK CORP COM 450828108 569 9,103 SH   DFND 1,3,5 9,103 0 0
INFOBLOX INC COM 45672H104 13,271 899,756 SH   DFND 1,5 899,756 0 0
INFOBLOX INC COM 45672H104 2,259 153,154 SH   DFND 1,3,5 153,154 0 0
INFOBLOX INC COM 45672H104 987 66,886 SH   DFND 1,5,6 66,886 0 0
INFOBLOX INC COM 45672H104 9,573 649,019 SH   DFND 1,2,5 649,019 0 0
INFOBLOX INC COM 45672H104 3,823 259,185 SH   DFND 1,4,5 259,185 0 0
INGERSOLL-RAND PLC SHS G47791101 14,551 258,188 SH   DFND 1,5 258,188 0 0
INGERSOLL-RAND PLC SHS G47791101 2,492 44,224 SH   DFND 1,3,5 44,224 0 0
INGERSOLL-RAND PLC SHS G47791101 4,246 75,330 SH   DFND 1,4,5 75,330 0 0
INGERSOLL-RAND PLC SHS G47791101 1,084 19,226 SH   DFND 1,5,6 19,226 0 0
INGERSOLL-RAND PLC SHS G47791101 10,505 186,387 SH   DFND 1,2,5 186,387 0 0
INGRAM MICRO INC CL A 457153104 16,452 637,437 SH   DFND 1,5 637,437 0 0
INGRAM MICRO INC CL A 457153104 2,794 108,244 SH   DFND 1,3,5 108,244 0 0
INGRAM MICRO INC CL A 457153104 4,716 182,702 SH   DFND 1,4,5 182,702 0 0
INGRAM MICRO INC CL A 457153104 1,222 47,359 SH   DFND 1,5,6 47,359 0 0
INGRAM MICRO INC CL A 457153104 11,853 459,258 SH   DFND 1,2,5 459,258 0 0
INVESCO LTD SHS G491BT108 10,076 255,218 SH   DFND 1,5 255,218 0 0
INVESCO LTD SHS G491BT108 978 24,769 SH   DFND 1,3,5 24,769 0 0
INVESCO LTD SHS G491BT108 1,642 41,579 SH   DFND 1,4,5 41,579 0 0
INVESCO LTD SHS G491BT108 428 10,843 SH   DFND 1,5,6 10,843 0 0
INVESCO LTD SHS G491BT108 4,151 105,150 SH   DFND 1,2,5 105,150 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,985 380,745 SH   DFND 1,5 380,745 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 584 37,128 SH   DFND 1,3,5 37,128 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 256 16,258 SH   DFND 1,5,6 16,258 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,476 157,482 SH   DFND 1,2,5 157,482 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 983 62,511 SH   DFND 1,4,5 62,511 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,758 238,475 SH   DFND 1,5 238,475 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 627 39,808 SH   DFND 1,4,5 39,808 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 368 23,356 SH   DFND 1,3,5 23,356 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,557 98,788 SH   DFND 1,2,5 98,788 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 160 10,155 SH   DFND 1,5,6 10,155 0 0
JARDEN CORP COM 471109108 13,031 216,787 SH   DFND 1,5 216,787 0 0
JARDEN CORP COM 471109108 9,322 155,078 SH   DFND 1,2,5 155,078 0 0
JARDEN CORP COM 471109108 960 15,975 SH   DFND 1,5,6 15,975 0 0
JARDEN CORP COM 471109108 3,757 62,501 SH   DFND 1,4,5 62,501 0 0
JARDEN CORP COM 471109108 2,204 36,662 SH   DFND 1,3,5 36,662 0 0
JOHNSON CTLS INC COM 478366107 3,716 84,451 SH   DFND 1,5 84,451 0 0
JOHNSON CTLS INC COM 478366107 268 6,094 SH   DFND 1,5,6 6,094 0 0
JOHNSON CTLS INC COM 478366107 2,603 59,168 SH   DFND 1,2,5 59,168 0 0
JOHNSON CTLS INC COM 478366107 617 14,015 SH   DFND 1,3,5 14,015 0 0
JOHNSON CTLS INC COM 478366107 1,049 23,851 SH   DFND 1,4,5 23,851 0 0
JONES ENERGY INC COM CL A 48019R108 662 35,261 SH   DFND 1,5 35,261 0 0
JONES ENERGY INC COM CL A 48019R108 116 6,160 SH   DFND 1,3,5 6,160 0 0
JONES ENERGY INC COM CL A 48019R108 197 10,478 SH   DFND 1,4,5 10,478 0 0
JONES ENERGY INC COM CL A 48019R108 50 2,674 SH   DFND 1,5,6 2,674 0 0
JONES ENERGY INC COM CL A 48019R108 489 26,013 SH   DFND 1,2,5 26,013 0 0
JPMORGAN CHASE & CO COM 46625H100 11,790 195,722 SH   DFND 1,5 195,722 0 0
JPMORGAN CHASE & CO COM 46625H100 638 10,584 SH   DFND 1,5,6 10,584 0 0
JPMORGAN CHASE & CO COM 46625H100 2,496 41,433 SH   DFND 1,4,5 41,433 0 0
JPMORGAN CHASE & CO COM 46625H100 1,465 24,313 SH   DFND 1,3,5 24,313 0 0
JPMORGAN CHASE & CO COM 46625H100 6,169 102,411 SH   DFND 1,2,5 102,411 0 0
KB HOME COM 48666K109 4,290 287,128 SH   DFND 1,5 287,128 0 0
KB HOME COM 48666K109 182 12,192 SH   DFND 1,5,6 12,192 0 0
KB HOME COM 48666K109 420 28,086 SH   DFND 1,3,5 28,086 0 0
KB HOME COM 48666K109 714 47,781 SH   DFND 1,4,5 47,781 0 0
KB HOME COM 48666K109 1,769 118,413 SH   DFND 1,2,5 118,413 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 468 468,000 PRN   DFND 1,5 468,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 152 152,000 PRN   DFND 1,3,5 152,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 217 217,000 PRN   DFND 1,5,6 217,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 563 563,000 PRN   DFND 1,4,5 563,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 1,400 1,400,000 PRN   DFND 1,2,5 1,400,000 0 0
KNOWLES CORP COM 49926D109 4,393 165,774 SH   DFND 1,5 165,774 0 0
KNOWLES CORP COM 49926D109 326 12,314 SH   DFND 1,5,6 12,314 0 0
KNOWLES CORP COM 49926D109 3,162 119,331 SH   DFND 1,2,5 119,331 0 0
KNOWLES CORP COM 49926D109 746 28,137 SH   DFND 1,3,5 28,137 0 0
KNOWLES CORP COM 49926D109 1,257 47,444 SH   DFND 1,4,5 47,444 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,289 39,347 SH   DFND 1,5 39,347 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 219 6,672 SH   DFND 1,3,5 6,672 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 927 28,296 SH   DFND 1,2,5 28,296 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 96 2,922 SH   DFND 1,5,6 2,922 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 368 11,233 SH   DFND 1,4,5 11,233 0 0
LENNOX INTL INC COM 526107107 3,557 46,279 SH   DFND 1,5 46,279 0 0
LENNOX INTL INC COM 526107107 611 7,945 SH   DFND 1,3,5 7,945 0 0
LENNOX INTL INC COM 526107107 1,040 13,526 SH   DFND 1,4,5 13,526 0 0
LENNOX INTL INC COM 526107107 265 3,452 SH   DFND 1,5,6 3,452 0 0
LENNOX INTL INC COM 526107107 2,574 33,486 SH   DFND 1,2,5 33,486 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,271 311,954 SH   DFND 1,5 311,954 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 983 23,100 SH   DFND 1,5,6 23,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,848 90,456 SH   DFND 1,4,5 90,456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,260 53,134 SH   DFND 1,3,5 53,134 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,514 223,641 SH   DFND 1,2,5 223,641 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,859 435,427 SH   DFND 1,5 435,427 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,319 32,160 SH   DFND 1,5,6 32,160 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,163 125,880 SH   DFND 1,4,5 125,880 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,032 73,931 SH   DFND 1,3,5 73,931 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,778 311,549 SH   DFND 1,2,5 311,549 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 22,493 476,742 SH   DFND 1,5 476,742 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,662 35,225 SH   DFND 1,5,6 35,225 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 16,143 342,152 SH   DFND 1,2,5 342,152 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,506 137,898 SH   DFND 1,4,5 137,898 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,823 81,038 SH   DFND 1,3,5 81,038 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 22,610 481,161 SH   DFND 1,5 481,161 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,843 81,793 SH   DFND 1,3,5 81,793 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,671 35,553 SH   DFND 1,5,6 35,553 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 16,229 345,375 SH   DFND 1,2,5 345,375 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6,540 139,184 SH   DFND 1,4,5 139,184 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9,375 276,558 SH   DFND 1,5 276,558 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6,774 199,810 SH   DFND 1,2,5 199,810 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 699 20,605 SH   DFND 1,5,6 20,605 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,606 47,378 SH   DFND 1,3,5 47,378 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,734 80,649 SH   DFND 1,4,5 80,649 0 0
LIFE TIME FITNESS INC COM 53217R207 2,335 46,288 SH   DFND 1,5 46,288 0 0
LIFE TIME FITNESS INC COM 53217R207 401 7,942 SH   DFND 1,3,5 7,942 0 0
LIFE TIME FITNESS INC COM 53217R207 174 3,453 SH   DFND 1,5,6 3,453 0 0
LIFE TIME FITNESS INC COM 53217R207 1,687 33,452 SH   DFND 1,2,5 33,452 0 0
LIFE TIME FITNESS INC COM 53217R207 682 13,521 SH   DFND 1,4,5 13,521 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,884 109,371 SH   DFND 1,5 109,371 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 880 8,095 SH   DFND 1,5,6 8,095 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,022 18,609 SH   DFND 1,3,5 18,609 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,444 31,694 SH   DFND 1,4,5 31,694 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,524 78,445 SH   DFND 1,2,5 78,445 0 0
MAGELLAN HEALTH INC COM NEW 559079207 607 11,087 SH   DFND 1,5 11,087 0 0
MAGELLAN HEALTH INC COM NEW 559079207 438 8,002 SH   DFND 1,2,5 8,002 0 0
MAGELLAN HEALTH INC COM NEW 559079207 103 1,887 SH   DFND 1,3,5 1,887 0 0
MAGELLAN HEALTH INC COM NEW 559079207 45 825 SH   DFND 1,5,6 825 0 0
MAGELLAN HEALTH INC COM NEW 559079207 175 3,199 SH   DFND 1,4,5 3,199 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,468 116,122 SH   DFND 1,5 116,122 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,024 33,545 SH   DFND 1,4,5 33,545 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,494 83,126 SH   DFND 1,2,5 83,126 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,776 19,702 SH   DFND 1,3,5 19,702 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 773 8,577 SH   DFND 1,5,6 8,577 0 0
MCDONALDS CORP COM 580135101 12,572 132,598 SH   DFND 1,5 132,598 0 0
MCDONALDS CORP COM 580135101 939 9,900 SH   DFND 1,5,6 9,900 0 0
MCDONALDS CORP COM 580135101 9,096 95,940 SH   DFND 1,2,5 95,940 0 0
MCDONALDS CORP COM 580135101 2,159 22,771 SH   DFND 1,3,5 22,771 0 0
MCDONALDS CORP COM 580135101 3,678 38,791 SH   DFND 1,4,5 38,791 0 0
MENS WEARHOUSE INC COM 587118100 8,357 176,976 SH   DFND 1,5 176,976 0 0
MENS WEARHOUSE INC COM 587118100 6,041 127,927 SH   DFND 1,2,5 127,927 0 0
MENS WEARHOUSE INC COM 587118100 2,437 51,620 SH   DFND 1,4,5 51,620 0 0
MENS WEARHOUSE INC COM 587118100 1,430 30,294 SH   DFND 1,3,5 30,294 0 0
MENS WEARHOUSE INC COM 587118100 623 13,183 SH   DFND 1,5,6 13,183 0 0
META FINL GROUP INC COM 59100U108 960 27,236 SH   DFND 1,5 27,236 0 0
META FINL GROUP INC COM 59100U108 165 4,672 SH   DFND 1,3,5 4,672 0 0
META FINL GROUP INC COM 59100U108 699 19,816 SH   DFND 1,2,5 19,816 0 0
META FINL GROUP INC COM 59100U108 277 7,866 SH   DFND 1,4,5 7,866 0 0
META FINL GROUP INC COM 59100U108 72 2,046 SH   DFND 1,5,6 2,046 0 0
METHANEX CORP COM 59151K108 17,450 261,222 SH   DFND 1,5 261,222 0 0
METHANEX CORP COM 59151K108 1,284 19,216 SH   DFND 1,5,6 19,216 0 0
METHANEX CORP COM 59151K108 12,471 186,698 SH   DFND 1,2,5 186,698 0 0
METHANEX CORP COM 59151K108 2,945 44,093 SH   DFND 1,3,5 44,093 0 0
METHANEX CORP COM 59151K108 5,023 75,197 SH   DFND 1,4,5 75,197 0 0
MICHAELS COS INC COM 59408Q106 3,484 199,340 SH   DFND 1,5 199,340 0 0
MICHAELS COS INC COM 59408Q106 2,516 143,912 SH   DFND 1,2,5 143,912 0 0
MICHAELS COS INC COM 59408Q106 594 34,002 SH   DFND 1,3,5 34,002 0 0
MICHAELS COS INC COM 59408Q106 259 14,789 SH   DFND 1,5,6 14,789 0 0
MICHAELS COS INC COM 59408Q106 1,013 57,957 SH   DFND 1,4,5 57,957 0 0
MICROSOFT CORP COM 594918104 30,532 658,587 SH   DFND 1,5 658,587 0 0
MICROSOFT CORP COM 594918104 5,158 111,267 SH   DFND 1,3,5 111,267 0 0
MICROSOFT CORP COM 594918104 8,796 189,736 SH   DFND 1,4,5 189,736 0 0
MICROSOFT CORP COM 594918104 2,248 48,490 SH   DFND 1,5,6 48,490 0 0
MICROSOFT CORP COM 594918104 21,842 471,146 SH   DFND 1,2,5 471,146 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,301 178,680 SH   DFND 1,5 178,680 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,257 30,320 SH   DFND 1,3,5 30,320 0 0
MOLSON COORS BREWING CO CL B 60871R209 983 13,200 SH   DFND 1,5,6 13,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,842 51,612 SH   DFND 1,4,5 51,612 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,516 127,832 SH   DFND 1,2,5 127,832 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 511 45,080 SH   DFND 1,5 45,080 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 146 12,880 SH   DFND 1,4,5 12,880 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 38 3,350 SH   DFND 1,5,6 3,350 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 368 32,484 SH   DFND 1,2,5 32,484 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 87 7,650 SH   DFND 1,3,5 7,650 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,530 150,602 SH   DFND 1,5 150,602 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 702 11,088 SH   DFND 1,5,6 11,088 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,821 107,784 SH   DFND 1,2,5 107,784 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,747 43,406 SH   DFND 1,4,5 43,406 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,614 25,511 SH   DFND 1,3,5 25,511 0 0
NAVIENT CORP COM 63938C108 9,282 524,122 SH   DFND 1,5 524,122 0 0
NAVIENT CORP COM 63938C108 4,835 273,030 SH   DFND 1,2,5 273,030 0 0
NAVIENT CORP COM 63938C108 498 28,109 SH   DFND 1,5,6 28,109 0 0
NAVIENT CORP COM 63938C108 1,947 109,928 SH   DFND 1,4,5 109,928 0 0
NAVIENT CORP COM 63938C108 1,145 64,653 SH   DFND 1,3,5 64,653 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 8,108 1,390,662 SH   DFND 1,5 1,390,662 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 347 59,516 SH   DFND 1,5,6 59,516 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 3,362 576,716 SH   DFND 1,2,5 576,716 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,336 229,143 SH   DFND 1,4,5 229,143 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 793 135,967 SH   DFND 1,3,5 135,967 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7,216 391,736 SH   DFND 1,5 391,736 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 308 16,728 SH   DFND 1,5,6 16,728 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,184 64,289 SH   DFND 1,4,5 64,289 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 705 38,249 SH   DFND 1,3,5 38,249 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,986 162,118 SH   DFND 1,2,5 162,118 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 19,269 1,090,492 SH   DFND 1,5 1,090,492 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,616 261,248 SH   DFND 1,4,5 261,248 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,180 66,769 SH   DFND 1,5,6 66,769 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 11,457 648,396 SH   DFND 1,2,5 648,396 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,714 153,595 SH   DFND 1,3,5 153,595 0 0
NOW INC COM 67011P100 1,381 45,411 SH   DFND 1,5 45,411 0 0
NOW INC COM 67011P100 235 7,743 SH   DFND 1,3,5 7,743 0 0
NOW INC COM 67011P100 103 3,374 SH   DFND 1,5,6 3,374 0 0
NOW INC COM 67011P100 402 13,206 SH   DFND 1,4,5 13,206 0 0
NOW INC COM 67011P100 997 32,785 SH   DFND 1,2,5 32,785 0 0
OFFICE DEPOT INC COM 676220106 2,276 442,781 SH   DFND 1,5 442,781 0 0
OFFICE DEPOT INC COM 676220106 662 128,801 SH   DFND 1,4,5 128,801 0 0
OFFICE DEPOT INC COM 676220106 1,644 319,816 SH   DFND 1,2,5 319,816 0 0
OFFICE DEPOT INC COM 676220106 389 75,701 SH   DFND 1,3,5 75,701 0 0
OFFICE DEPOT INC COM 676220106 169 32,901 SH   DFND 1,5,6 32,901 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,881 333,773 SH   DFND 1,5 333,773 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,003 56,906 SH   DFND 1,3,5 56,906 0 0
ORION ENGINEERED CARBONS S A COM L72967109 437 24,803 SH   DFND 1,5,6 24,803 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,246 240,985 SH   DFND 1,2,5 240,985 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,710 97,053 SH   DFND 1,4,5 97,053 0 0
OWENS CORNING NEW COM 690742101 3,787 119,278 SH   DFND 1,5 119,278 0 0
OWENS CORNING NEW COM 690742101 1,105 34,816 SH   DFND 1,4,5 34,816 0 0
OWENS CORNING NEW COM 690742101 282 8,893 SH   DFND 1,5,6 8,893 0 0
OWENS CORNING NEW COM 690742101 649 20,442 SH   DFND 1,3,5 20,442 0 0
OWENS CORNING NEW COM 690742101 2,735 86,155 SH   DFND 1,2,5 86,155 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3,846 275,490 SH   DFND 1,5 275,490 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 286 20,480 SH   DFND 1,5,6 20,480 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,770 198,402 SH   DFND 1,2,5 198,402 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 654 46,861 SH   DFND 1,3,5 46,861 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,106 79,195 SH   DFND 1,4,5 79,195 0 0
PACWEST BANCORP DEL COM 695263103 8,937 216,760 SH   DFND 1,5 216,760 0 0
PACWEST BANCORP DEL COM 695263103 442 10,718 SH   DFND 1,5,6 10,718 0 0
PACWEST BANCORP DEL COM 695263103 1,015 24,629 SH   DFND 1,3,5 24,629 0 0
PACWEST BANCORP DEL COM 695263103 4,274 103,670 SH   DFND 1,2,5 103,670 0 0
PACWEST BANCORP DEL COM 695263103 1,728 41,923 SH   DFND 1,4,5 41,923 0 0
PAPA JOHNS INTL INC COM 698813102 4,480 112,034 SH   DFND 1,5 112,034 0 0
PAPA JOHNS INTL INC COM 698813102 764 19,100 SH   DFND 1,3,5 19,100 0 0
PAPA JOHNS INTL INC COM 698813102 1,303 32,577 SH   DFND 1,4,5 32,577 0 0
PAPA JOHNS INTL INC COM 698813102 3,235 80,885 SH   DFND 1,2,5 80,885 0 0
PAPA JOHNS INTL INC COM 698813102 333 8,323 SH   DFND 1,5,6 8,323 0 0
PENTAIR PLC SHS G7S00T104 31,819 485,862 SH   DFND 1,5 485,862 0 0
PENTAIR PLC SHS G7S00T104 5,399 82,436 SH   DFND 1,3,5 82,436 0 0
PENTAIR PLC SHS G7S00T104 9,190 140,331 SH   DFND 1,4,5 140,331 0 0
PENTAIR PLC SHS G7S00T104 2,348 35,851 SH   DFND 1,5,6 35,851 0 0
PENTAIR PLC SHS G7S00T104 22,788 347,958 SH   DFND 1,2,5 347,958 0 0
PFIZER INC COM 717081103 31,575 1,067,810 SH   DFND 1,5 1,067,810 0 0
PFIZER INC COM 717081103 2,325 78,642 SH   DFND 1,5,6 78,642 0 0
PFIZER INC COM 717081103 9,100 307,739 SH   DFND 1,4,5 307,739 0 0
PFIZER INC COM 717081103 5,336 180,468 SH   DFND 1,3,5 180,468 0 0
PFIZER INC COM 717081103 22,587 763,864 SH   DFND 1,2,5 763,864 0 0
PHILLIPS 66 COM 718546104 18,127 222,939 SH   DFND 1,5 222,939 0 0
PHILLIPS 66 COM 718546104 1,338 16,460 SH   DFND 1,5,6 16,460 0 0
PHILLIPS 66 COM 718546104 3,075 37,822 SH   DFND 1,3,5 37,822 0 0
PHILLIPS 66 COM 718546104 12,975 159,576 SH   DFND 1,2,5 159,576 0 0
PHILLIPS 66 COM 718546104 5,238 64,423 SH   DFND 1,4,5 64,423 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,588 232,394 SH   DFND 1,5 232,394 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,211 67,730 SH   DFND 1,4,5 67,730 0 0
PINNACLE FOODS INC DEL COM 72348P104 566 17,325 SH   DFND 1,5,6 17,325 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,477 167,753 SH   DFND 1,2,5 167,753 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,299 39,798 SH   DFND 1,3,5 39,798 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 717 28,667 SH   DFND 1,5 28,667 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 205 8,194 SH   DFND 1,4,5 8,194 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 518 20,692 SH   DFND 1,2,5 20,692 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 53 2,129 SH   DFND 1,5,6 2,129 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 122 4,863 SH   DFND 1,3,5 4,863 0 0
POLARIS INDS INC COM 731068102 18,364 122,601 SH   DFND 1,5 122,601 0 0
POLARIS INDS INC COM 731068102 13,167 87,904 SH   DFND 1,2,5 87,904 0 0
POLARIS INDS INC COM 731068102 1,358 9,069 SH   DFND 1,5,6 9,069 0 0
POLARIS INDS INC COM 731068102 5,318 35,502 SH   DFND 1,4,5 35,502 0 0
POLARIS INDS INC COM 731068102 3,124 20,859 SH   DFND 1,3,5 20,859 0 0
POLYCOM INC COM 73172K104 15,619 1,271,419 SH   DFND 1,5 1,271,419 0 0
POLYCOM INC COM 73172K104 1,163 94,641 SH   DFND 1,5,6 94,641 0 0
POLYCOM INC COM 73172K104 4,516 367,591 SH   DFND 1,4,5 367,591 0 0
POLYCOM INC COM 73172K104 2,664 216,856 SH   DFND 1,3,5 216,856 0 0
POLYCOM INC COM 73172K104 11,271 917,493 SH   DFND 1,2,5 917,493 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,564 58,220 SH   DFND 1,5 58,220 0 0
PRICE T ROWE GROUP INC COM 74144T108 445 5,680 SH   DFND 1,3,5 5,680 0 0
PRICE T ROWE GROUP INC COM 74144T108 194 2,470 SH   DFND 1,5,6 2,470 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,880 23,980 SH   DFND 1,2,5 23,980 0 0
PRICE T ROWE GROUP INC COM 74144T108 757 9,650 SH   DFND 1,4,5 9,650 0 0
PRICELINE GRP INC COM NEW 741503403 7,201 6,215 SH   DFND 1,5 6,215 0 0
PRICELINE GRP INC COM NEW 741503403 2,097 1,810 SH   DFND 1,4,5 1,810 0 0
PRICELINE GRP INC COM NEW 741503403 5,183 4,474 SH   DFND 1,2,5 4,474 0 0
PRICELINE GRP INC COM NEW 741503403 1,233 1,064 SH   DFND 1,3,5 1,064 0 0
PRICELINE GRP INC COM NEW 741503403 535 462 SH   DFND 1,5,6 462 0 0
PRUDENTIAL FINL INC COM 744320102 10,434 118,646 SH   DFND 1,5 118,646 0 0
PRUDENTIAL FINL INC COM 744320102 2,199 25,004 SH   DFND 1,4,5 25,004 0 0
PRUDENTIAL FINL INC COM 744320102 1,290 14,674 SH   DFND 1,3,5 14,674 0 0
PRUDENTIAL FINL INC COM 744320102 562 6,392 SH   DFND 1,5,6 6,392 0 0
PRUDENTIAL FINL INC COM 744320102 5,438 61,841 SH   DFND 1,2,5 61,841 0 0
PRUDENTIAL PLC ADR 74435K204 520 11,686 SH   DFND 1,5 11,686 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,145 55,278 SH   DFND 1,5 55,278 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 235 4,122 SH   DFND 1,5,6 4,122 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,276 39,994 SH   DFND 1,2,5 39,994 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 539 9,471 SH   DFND 1,3,5 9,471 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 918 16,135 SH   DFND 1,4,5 16,135 0 0
RETROPHIN INC COM 761299106 1,143 126,689 SH   DFND 1,5 126,689 0 0
RETROPHIN INC COM 761299106 327 36,233 SH   DFND 1,4,5 36,233 0 0
RETROPHIN INC COM 761299106 85 9,411 SH   DFND 1,5,6 9,411 0 0
RETROPHIN INC COM 761299106 194 21,502 SH   DFND 1,3,5 21,502 0 0
RETROPHIN INC COM 761299106 822 91,165 SH   DFND 1,2,5 91,165 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,949 45,037 SH   DFND 1,5 45,037 0 0
ROCKWELL AUTOMATION INC COM 773903109 849 7,731 SH   DFND 1,3,5 7,731 0 0
ROCKWELL AUTOMATION INC COM 773903109 370 3,363 SH   DFND 1,5,6 3,363 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,572 32,512 SH   DFND 1,2,5 32,512 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,447 13,169 SH   DFND 1,4,5 13,169 0 0
ROCKWOOD HLDGS INC COM 774415103 15,416 201,642 SH   DFND 1,5 201,642 0 0
ROCKWOOD HLDGS INC COM 774415103 1,136 14,855 SH   DFND 1,5,6 14,855 0 0
ROCKWOOD HLDGS INC COM 774415103 4,403 57,588 SH   DFND 1,4,5 57,588 0 0
ROCKWOOD HLDGS INC COM 774415103 2,598 33,989 SH   DFND 1,3,5 33,989 0 0
ROCKWOOD HLDGS INC COM 774415103 11,030 144,280 SH   DFND 1,2,5 144,280 0 0
SALIX PHARMACEUTICALS INC COM 795435106 18,004 115,230 SH   DFND 1,5 115,230 0 0
SALIX PHARMACEUTICALS INC COM 795435106 12,888 82,486 SH   DFND 1,2,5 82,486 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,053 19,538 SH   DFND 1,3,5 19,538 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,328 8,501 SH   DFND 1,5,6 8,501 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,198 33,271 SH   DFND 1,4,5 33,271 0 0
SONIC CORP COM 835451105 3,708 165,835 SH   DFND 1,5 165,835 0 0
SONIC CORP COM 835451105 277 12,368 SH   DFND 1,5,6 12,368 0 0
SONIC CORP COM 835451105 636 28,456 SH   DFND 1,3,5 28,456 0 0
SONIC CORP COM 835451105 2,681 119,894 SH   DFND 1,2,5 119,894 0 0
SONIC CORP COM 835451105 1,083 48,447 SH   DFND 1,4,5 48,447 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,225 321,207 SH   DFND 1,5 321,207 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,069 54,368 SH   DFND 1,3,5 54,368 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,527 92,663 SH   DFND 1,4,5 92,663 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 901 23,674 SH   DFND 1,5,6 23,674 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,753 229,970 SH   DFND 1,2,5 229,970 0 0
SWIFT TRANSN CO CL A 87074U101 6,967 332,064 SH   DFND 1,5 332,064 0 0
SWIFT TRANSN CO CL A 87074U101 519 24,724 SH   DFND 1,5,6 24,724 0 0
SWIFT TRANSN CO CL A 87074U101 2,030 96,754 SH   DFND 1,4,5 96,754 0 0
SWIFT TRANSN CO CL A 87074U101 5,028 239,668 SH   DFND 1,2,5 239,668 0 0
SWIFT TRANSN CO CL A 87074U101 1,191 56,790 SH   DFND 1,3,5 56,790 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,586 37,601 SH   DFND 1,5 37,601 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 444 6,451 SH   DFND 1,3,5 6,451 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 755 10,982 SH   DFND 1,4,5 10,982 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 193 2,805 SH   DFND 1,5,6 2,805 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,868 27,161 SH   DFND 1,2,5 27,161 0 0
TESORO CORP COM 881609101 25,706 421,547 SH   DFND 1,5 421,547 0 0
TESORO CORP COM 881609101 4,363 71,542 SH   DFND 1,3,5 71,542 0 0
TESORO CORP COM 881609101 18,399 301,724 SH   DFND 1,2,5 301,724 0 0
TESORO CORP COM 881609101 1,898 31,130 SH   DFND 1,5,6 31,130 0 0
TESORO CORP COM 881609101 7,429 121,823 SH   DFND 1,4,5 121,823 0 0
THORATEC CORP COM NEW 885175307 888 33,224 SH   DFND 1,5 33,224 0 0
THORATEC CORP COM NEW 885175307 151 5,664 SH   DFND 1,3,5 5,664 0 0
THORATEC CORP COM NEW 885175307 66 2,468 SH   DFND 1,5,6 2,468 0 0
THORATEC CORP COM NEW 885175307 641 23,985 SH   DFND 1,2,5 23,985 0 0
THORATEC CORP COM NEW 885175307 258 9,659 SH   DFND 1,4,5 9,659 0 0
TRANSDIGM GROUP INC COM 893641100 415 2,252 SH   DFND 1,5 2,252 0 0
TRANSDIGM GROUP INC COM 893641100 119 644 SH   DFND 1,4,5 644 0 0
TRANSDIGM GROUP INC COM 893641100 300 1,627 SH   DFND 1,2,5 1,627 0 0
TRANSDIGM GROUP INC COM 893641100 31 167 SH   DFND 1,5,6 167 0 0
TRANSDIGM GROUP INC COM 893641100 70 382 SH   DFND 1,3,5 382 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,625 135,253 SH   DFND 1,5 135,253 0 0
TUESDAY MORNING CORP COM NEW 899035505 195 10,054 SH   DFND 1,5,6 10,054 0 0
TUESDAY MORNING CORP COM NEW 899035505 756 38,945 SH   DFND 1,4,5 38,945 0 0
TUESDAY MORNING CORP COM NEW 899035505 447 23,021 SH   DFND 1,3,5 23,021 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,891 97,448 SH   DFND 1,2,5 97,448 0 0
TYSON FOODS INC CL A 902494103 18,041 458,250 SH   DFND 1,5 458,250 0 0
TYSON FOODS INC CL A 902494103 1,328 33,737 SH   DFND 1,5,6 33,737 0 0
TYSON FOODS INC CL A 902494103 12,907 327,830 SH   DFND 1,2,5 327,830 0 0
TYSON FOODS INC CL A 902494103 3,049 77,447 SH   DFND 1,3,5 77,447 0 0
TYSON FOODS INC CL A 902494103 5,198 132,030 SH   DFND 1,4,5 132,030 0 0
UNITED CONTL HLDGS INC COM 910047109 6,793 145,171 SH   DFND 1,5 145,171 0 0
UNITED CONTL HLDGS INC COM 910047109 1,963 41,946 SH   DFND 1,4,5 41,946 0 0
UNITED CONTL HLDGS INC COM 910047109 502 10,721 SH   DFND 1,5,6 10,721 0 0
UNITED CONTL HLDGS INC COM 910047109 1,152 24,631 SH   DFND 1,3,5 24,631 0 0
UNITED CONTL HLDGS INC COM 910047109 4,861 103,887 SH   DFND 1,2,5 103,887 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,025 91,825 SH   DFND 1,5 91,825 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,546 25,900 SH   DFND 1,4,5 25,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,495 15,214 SH   DFND 1,3,5 15,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106 651 6,621 SH   DFND 1,5,6 6,621 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,305 64,146 SH   DFND 1,2,5 64,146 0 0
UNITED STATES STL CORP NEW COM 912909108 464 11,840 SH   DFND 1,5 11,840 0 0
UNITED STATES STL CORP NEW COM 912909108 35 883 SH   DFND 1,5,6 883 0 0
UNITED STATES STL CORP NEW COM 912909108 334 8,532 SH   DFND 1,2,5 8,532 0 0
UNITED STATES STL CORP NEW COM 912909108 80 2,030 SH   DFND 1,3,5 2,030 0 0
UNITED STATES STL CORP NEW COM 912909108 135 3,455 SH   DFND 1,4,5 3,455 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,139 20,252 SH   DFND 1,5 20,252 0 0
UNITED TECHNOLOGIES CORP COM 913017109 301 2,846 SH   DFND 1,3,5 2,846 0 0
UNITED TECHNOLOGIES CORP COM 913017109 131 1,239 SH   DFND 1,5,6 1,239 0 0
UNITED TECHNOLOGIES CORP COM 913017109 512 4,847 SH   DFND 1,4,5 4,847 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,269 12,015 SH   DFND 1,2,5 12,015 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,485 110,406 SH   DFND 1,5 110,406 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,458 18,732 SH   DFND 1,3,5 18,732 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,069 8,148 SH   DFND 1,5,6 8,148 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,355 78,929 SH   DFND 1,2,5 78,929 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,185 31,895 SH   DFND 1,4,5 31,895 0 0
VERIFONE SYS INC COM 92342Y109 17,126 498,148 SH   DFND 1,5 498,148 0 0
VERIFONE SYS INC COM 92342Y109 2,908 84,579 SH   DFND 1,3,5 84,579 0 0
VERIFONE SYS INC COM 92342Y109 1,272 37,005 SH   DFND 1,5,6 37,005 0 0
VERIFONE SYS INC COM 92342Y109 12,330 358,645 SH   DFND 1,2,5 358,645 0 0
VERIFONE SYS INC COM 92342Y109 4,903 142,623 SH   DFND 1,4,5 142,623 0 0
VERISIGN INC COM 92343E102 17,310 314,044 SH   DFND 1,5 314,044 0 0
VERISIGN INC COM 92343E102 1,276 23,144 SH   DFND 1,5,6 23,144 0 0
VERISIGN INC COM 92343E102 2,935 53,242 SH   DFND 1,3,5 53,242 0 0
VERISIGN INC COM 92343E102 4,994 90,599 SH   DFND 1,4,5 90,599 0 0
VERISIGN INC COM 92343E102 12,395 224,878 SH   DFND 1,2,5 224,878 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,059 291,277 SH   DFND 1,5 291,277 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 446 21,464 SH   DFND 1,5,6 21,464 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,335 208,418 SH   DFND 1,2,5 208,418 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,747 84,004 SH   DFND 1,4,5 84,004 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,025 49,268 SH   DFND 1,3,5 49,268 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 1,349 1,341,000 PRN   DFND 1,5 1,341,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 632 628,000 PRN   DFND 1,5,6 628,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 777 772,000 PRN   DFND 1,3,5 772,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 5,208 5,176,000 PRN   DFND 1,2,5 5,176,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 2,096 2,083,000 PRN   DFND 1,4,5 2,083,000 0 0
WESCO INTL INC COM 95082P105 5,537 70,749 SH   DFND 1,5 70,749 0 0
WESCO INTL INC COM 95082P105 413 5,278 SH   DFND 1,5,6 5,278 0 0
WESCO INTL INC COM 95082P105 950 12,140 SH   DFND 1,3,5 12,140 0 0
WESCO INTL INC COM 95082P105 4,004 51,160 SH   DFND 1,2,5 51,160 0 0
WESCO INTL INC COM 95082P105 1,618 20,673 SH   DFND 1,4,5 20,673 0 0
WEX INC COM 96208T104 4,240 38,436 SH   DFND 1,5 38,436 0 0
WEX INC COM 96208T104 1,760 15,958 SH   DFND 1,2,5 15,958 0 0
WEX INC COM 96208T104 414 3,754 SH   DFND 1,3,5 3,754 0 0
WEX INC COM 96208T104 181 1,642 SH   DFND 1,5,6 1,642 0 0
WEX INC COM 96208T104 697 6,318 SH   DFND 1,4,5 6,318 0 0
WILLIAMS COS INC DEL COM 969457100 20,292 366,606 SH   DFND 1,5 366,606 0 0
WILLIAMS COS INC DEL COM 969457100 1,495 27,008 SH   DFND 1,5,6 27,008 0 0
WILLIAMS COS INC DEL COM 969457100 3,433 62,019 SH   DFND 1,3,5 62,019 0 0
WILLIAMS COS INC DEL COM 969457100 5,851 105,718 SH   DFND 1,4,5 105,718 0 0
WILLIAMS COS INC DEL COM 969457100 14,519 262,308 SH   DFND 1,2,5 262,308 0 0
WISDOMTREE INVTS INC COM 97717P104 5,373 472,188 SH   DFND 1,5 472,188 0 0
WISDOMTREE INVTS INC COM 97717P104 291 25,612 SH   DFND 1,5,6 25,612 0 0
WISDOMTREE INVTS INC COM 97717P104 1,141 100,227 SH   DFND 1,4,5 100,227 0 0
WISDOMTREE INVTS INC COM 97717P104 670 58,837 SH   DFND 1,3,5 58,837 0 0
WISDOMTREE INVTS INC COM 97717P104 2,819 247,711 SH   DFND 1,2,5 247,711 0 0
XENOPORT INC COM 98411C100 956 177,624 SH   DFND 1,5 177,624 0 0
XENOPORT INC COM 98411C100 71 13,208 SH   DFND 1,5,6 13,208 0 0
XENOPORT INC COM 98411C100 273 50,809 SH   DFND 1,4,5 50,809 0 0
XENOPORT INC COM 98411C100 162 30,129 SH   DFND 1,3,5 30,129 0 0
XENOPORT INC COM 98411C100 690 128,230 SH   DFND 1,2,5 128,230 0 0
YANDEX N V SHS CLASS A N97284108 8,513 306,284 SH   DFND 1,5 306,284 0 0
YANDEX N V SHS CLASS A N97284108 632 22,748 SH   DFND 1,5,6 22,748 0 0
YANDEX N V SHS CLASS A N97284108 1,445 51,971 SH   DFND 1,3,5 51,971 0 0
YANDEX N V SHS CLASS A N97284108 2,434 87,559 SH   DFND 1,4,5 87,559 0 0
YANDEX N V SHS CLASS A N97284108 6,127 220,438 SH   DFND 1,2,5 220,438 0 0
ZIMMER HLDGS INC COM 98956P102 3,597 35,777 SH   DFND 1,5 35,777 0 0
ZIMMER HLDGS INC COM 98956P102 1,033 10,272 SH   DFND 1,4,5 10,272 0 0
ZIMMER HLDGS INC COM 98956P102 265 2,635 SH   DFND 1,5,6 2,635 0 0
ZIMMER HLDGS INC COM 98956P102 608 6,048 SH   DFND 1,3,5 6,048 0 0
ZIMMER HLDGS INC COM 98956P102 2,574 25,597 SH   DFND 1,2,5 25,597 0 0
ZIONS BANCORPORATION COM 989701107 3,682 126,709 SH   DFND 1,5 126,709 0 0
ZIONS BANCORPORATION COM 989701107 157 5,404 SH   DFND 1,5,6 5,404 0 0
ZIONS BANCORPORATION COM 989701107 361 12,420 SH   DFND 1,3,5 12,420 0 0
ZIONS BANCORPORATION COM 989701107 614 21,136 SH   DFND 1,4,5 21,136 0 0
ZIONS BANCORPORATION COM 989701107 1,518 52,231 SH   DFND 1,2,5 52,231 0 0