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
ACE LTD SHS H0023R105 402 3,885 SH   DFND 1,3,5 3,885 0 0
ACE LTD SHS H0023R105 1,948 18,816 SH   DFND 1,5 18,816 0 0
ACE LTD SHS H0023R105 218 2,110 SH   DFND 1,5,6 2,110 0 0
ACE LTD SHS H0023R105 838 8,094 SH   DFND 1,4,5 8,094 0 0
ACE LTD SHS H0023R105 1,773 17,123 SH   DFND 1,2,5 17,123 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 59 5,197 SH   DFND 1,5,6 5,197 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 107 9,448 SH   DFND 1,3,5 9,448 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 226 19,969 SH   DFND 1,4,5 19,969 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 524 46,326 SH   DFND 1,5 46,326 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 473 41,831 SH   DFND 1,2,5 41,831 0 0
ACTAVIS PLC SHS G0083B108 990 5,895 SH   DFND 1,3,5 5,895 0 0
ACTAVIS PLC SHS G0083B108 1,918 11,416 SH   DFND 1,4,5 11,416 0 0
ACTAVIS PLC SHS G0083B108 547 3,255 SH   DFND 1,5,6 3,255 0 0
ACTAVIS PLC SHS G0083B108 4,383 26,087 SH   DFND 1,2,5 26,087 0 0
ACTAVIS PLC SHS G0083B108 4,779 28,447 SH   DFND 1,5 28,447 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,841 43,736 SH   DFND 1,3,5 43,736 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,659 24,025 SH   DFND 1,5,6 24,025 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,699 214,123 SH   DFND 1,5 214,123 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,436 193,677 SH   DFND 1,2,5 193,677 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,216 92,302 SH   DFND 1,4,5 92,302 0 0
AGRIUM INC COM 008916108 1,597 17,460 SH   DFND 1,5,6 17,460 0 0
AGRIUM INC COM 008916108 12,913 141,158 SH   DFND 1,2,5 141,158 0 0
AGRIUM INC COM 008916108 2,942 32,165 SH   DFND 1,3,5 32,165 0 0
AGRIUM INC COM 008916108 14,229 155,538 SH   DFND 1,5 155,538 0 0
AGRIUM INC COM 008916108 6,153 67,262 SH   DFND 1,4,5 67,262 0 0
AIR LEASE CORP CL A 00912X302 323 10,388 SH   DFND 1,5,6 10,388 0 0
AIR LEASE CORP CL A 00912X302 2,876 92,528 SH   DFND 1,5 92,528 0 0
AIR LEASE CORP CL A 00912X302 597 19,224 SH   DFND 1,3,5 19,224 0 0
AIR LEASE CORP CL A 00912X302 2,609 83,937 SH   DFND 1,2,5 83,937 0 0
AIR LEASE CORP CL A 00912X302 1,247 40,123 SH   DFND 1,4,5 40,123 0 0
AIR PRODS & CHEMS INC COM 009158106 1,723 15,414 SH   DFND 1,3,5 15,414 0 0
AIR PRODS & CHEMS INC COM 009158106 948 8,484 SH   DFND 1,5,6 8,484 0 0
AIR PRODS & CHEMS INC COM 009158106 8,433 75,443 SH   DFND 1,5 75,443 0 0
AIR PRODS & CHEMS INC COM 009158106 7,612 68,099 SH   DFND 1,2,5 68,099 0 0
AIR PRODS & CHEMS INC COM 009158106 3,641 32,575 SH   DFND 1,4,5 32,575 0 0
ALBEMARLE CORP COM 012653101 11,784 185,899 SH   DFND 1,2,5 185,899 0 0
ALBEMARLE CORP COM 012653101 2,686 42,379 SH   DFND 1,3,5 42,379 0 0
ALBEMARLE CORP COM 012653101 12,975 204,691 SH   DFND 1,5 204,691 0 0
ALBEMARLE CORP COM 012653101 1,455 22,959 SH   DFND 1,5,6 22,959 0 0
ALBEMARLE CORP COM 012653101 5,608 88,476 SH   DFND 1,4,5 88,476 0 0
ALLERGAN INC COM 018490102 293 2,634 SH   DFND 1,5,6 2,634 0 0
ALLERGAN INC COM 018490102 531 4,776 SH   DFND 1,3,5 4,776 0 0
ALLERGAN INC COM 018490102 1,122 10,104 SH   DFND 1,4,5 10,104 0 0
ALLERGAN INC COM 018490102 2,599 23,396 SH   DFND 1,5 23,396 0 0
ALLERGAN INC COM 018490102 2,344 21,106 SH   DFND 1,2,5 21,106 0 0
ALTRIA GROUP INC COM 02209S103 2,015 52,488 SH   DFND 1,5,6 52,488 0 0
ALTRIA GROUP INC COM 02209S103 17,921 466,826 SH   DFND 1,5 466,826 0 0
ALTRIA GROUP INC COM 02209S103 3,690 96,120 SH   DFND 1,3,5 96,120 0 0
ALTRIA GROUP INC COM 02209S103 16,225 422,648 SH   DFND 1,2,5 422,648 0 0
ALTRIA GROUP INC COM 02209S103 7,752 201,918 SH   DFND 1,4,5 201,918 0 0
AMBEV SA SPONSORED ADR 02319V103 4,857 660,864 SH   DFND 1,2,5 660,864 0 0
AMBEV SA SPONSORED ADR 02319V103 5,363 729,614 SH   DFND 1,5 729,614 0 0
AMBEV SA SPONSORED ADR 02319V103 602 81,891 SH   DFND 1,5,6 81,891 0 0
AMBEV SA SPONSORED ADR 02319V103 2,318 315,429 SH   DFND 1,4,5 315,429 0 0
AMBEV SA SPONSORED ADR 02319V103 1,104 150,233 SH   DFND 1,3,5 150,233 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 752 14,738 SH   DFND 1,5,6 14,738 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,090 119,291 SH   DFND 1,2,5 119,291 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,394 27,303 SH   DFND 1,3,5 27,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,911 57,022 SH   DFND 1,4,5 57,022 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,721 131,646 SH   DFND 1,5 131,646 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,706 111,347 SH   DFND 1,4,5 111,347 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,235 52,898 SH   DFND 1,3,5 52,898 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,881 257,485 SH   DFND 1,5 257,485 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,224 28,966 SH   DFND 1,5,6 28,966 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,845 232,957 SH   DFND 1,2,5 232,957 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 34 4,800 SH Put DFND 1,5,6 4,800 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 277 38,800 SH Put DFND 1,5 38,800 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 131 18,400 SH Put DFND 1,4,5 18,400 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 62 8,700 SH Put DFND 1,3,5 8,700 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 280 39,300 SH Put DFND 1,2,5 39,300 0 0
ANIXTER INTL INC COM 035290105 532 5,920 SH   DFND 1,5,6 5,920 0 0
ANIXTER INTL INC COM 035290105 4,735 52,706 SH   DFND 1,5 52,706 0 0
ANIXTER INTL INC COM 035290105 2,054 22,858 SH   DFND 1,4,5 22,858 0 0
ANIXTER INTL INC COM 035290105 984 10,951 SH   DFND 1,3,5 10,951 0 0
ANIXTER INTL INC COM 035290105 4,301 47,877 SH   DFND 1,2,5 47,877 0 0
ARRIS GROUP INC NEW COM 04270V106 6,414 263,519 SH   DFND 1,2,5 263,519 0 0
ARRIS GROUP INC NEW COM 04270V106 1,449 59,541 SH   DFND 1,3,5 59,541 0 0
ARRIS GROUP INC NEW COM 04270V106 3,052 125,387 SH   DFND 1,4,5 125,387 0 0
ARRIS GROUP INC NEW COM 04270V106 795 32,655 SH   DFND 1,5,6 32,655 0 0
ARRIS GROUP INC NEW COM 04270V106 7,091 291,315 SH   DFND 1,5 291,315 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,045 16,028 SH   DFND 1,2,5 16,028 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 239 3,670 SH   DFND 1,3,5 3,670 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 500 7,664 SH   DFND 1,4,5 7,664 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 129 1,983 SH   DFND 1,5,6 1,983 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,150 17,643 SH   DFND 1,5 17,643 0 0
ASHLAND INC NEW COM 044209104 504 5,195 SH   DFND 1,5,6 5,195 0 0
ASHLAND INC NEW COM 044209104 4,088 42,129 SH   DFND 1,2,5 42,129 0 0
ASHLAND INC NEW COM 044209104 1,936 19,953 SH   DFND 1,4,5 19,953 0 0
ASHLAND INC NEW COM 044209104 4,496 46,330 SH   DFND 1,5 46,330 0 0
ASHLAND INC NEW COM 044209104 929 9,573 SH   DFND 1,3,5 9,573 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,604 145,184 SH   DFND 1,2,5 145,184 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,497 69,336 SH   DFND 1,4,5 69,336 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,042 160,534 SH   DFND 1,5 160,534 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,691 18,043 SH   DFND 1,5,6 18,043 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,083 32,903 SH   DFND 1,3,5 32,903 0 0
ASSURED GUARANTY LTD COM G0585R106 4,310 182,720 SH   DFND 1,2,5 182,720 0 0
ASSURED GUARANTY LTD COM G0585R106 538 22,810 SH   DFND 1,5,6 22,810 0 0
ASSURED GUARANTY LTD COM G0585R106 975 41,333 SH   DFND 1,3,5 41,333 0 0
ASSURED GUARANTY LTD COM G0585R106 2,063 87,467 SH   DFND 1,4,5 87,467 0 0
ASSURED GUARANTY LTD COM G0585R106 4,781 202,650 SH   DFND 1,5 202,650 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 11 3,366 SH   DFND 1,5,6 3,366 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 21 6,102 SH   DFND 1,3,5 6,102 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 86 25,650 SH   DFND 1,5 25,650 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 43 12,911 SH   DFND 1,4,5 12,911 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 91 26,971 SH   DFND 1,2,5 26,971 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 4,604 4,307,000 PRN   DFND 1,4,5 4,307,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,003 938,000 PRN   DFND 1,3,5 938,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 894 836,000 PRN   DFND 1,5,6 836,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2,807 2,626,000 PRN   DFND 1,5 2,626,000 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 9,946 9,304,000 PRN   DFND 1,2,5 9,304,000 0 0
AXIALL CORP COM 05463D100 50 1,054 SH   DFND 1,5,6 1,054 0 0
AXIALL CORP COM 05463D100 93 1,951 SH   DFND 1,3,5 1,951 0 0
AXIALL CORP COM 05463D100 193 4,073 SH   DFND 1,4,5 4,073 0 0
AXIALL CORP COM 05463D100 445 9,389 SH   DFND 1,5 9,389 0 0
AXIALL CORP COM 05463D100 405 8,533 SH   DFND 1,2,5 8,533 0 0
B/E AEROSPACE INC COM 073302101 314 3,611 SH   DFND 1,5,6 3,611 0 0
B/E AEROSPACE INC COM 073302101 573 6,582 SH   DFND 1,3,5 6,582 0 0
B/E AEROSPACE INC COM 073302101 1,208 13,875 SH   DFND 1,4,5 13,875 0 0
B/E AEROSPACE INC COM 073302101 2,523 28,987 SH   DFND 1,2,5 28,987 0 0
B/E AEROSPACE INC COM 073302101 2,792 32,083 SH   DFND 1,5 32,083 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 730 21,356 SH   DFND 1,3,5 21,356 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3,518 102,885 SH   DFND 1,5 102,885 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 394 11,533 SH   DFND 1,5,6 11,533 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,524 44,588 SH   DFND 1,4,5 44,588 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3,190 93,288 SH   DFND 1,2,5 93,288 0 0
BANKUNITED INC COM 06652K103 446 13,554 SH   DFND 1,4,5 13,554 0 0
BANKUNITED INC COM 06652K103 116 3,532 SH   DFND 1,5,6 3,532 0 0
BANKUNITED INC COM 06652K103 211 6,395 SH   DFND 1,3,5 6,395 0 0
BANKUNITED INC COM 06652K103 1,018 30,929 SH   DFND 1,5 30,929 0 0
BANKUNITED INC COM 06652K103 935 28,390 SH   DFND 1,2,5 28,390 0 0
BEAM INC COM 073730103 1,594 23,420 SH   DFND 1,5,6 23,420 0 0
BEAM INC COM 073730103 12,824 188,425 SH   DFND 1,2,5 188,425 0 0
BEAM INC COM 073730103 2,897 42,564 SH   DFND 1,3,5 42,564 0 0
BEAM INC COM 073730103 14,192 208,529 SH   DFND 1,5 208,529 0 0
BEAM INC COM 073730103 6,119 89,903 SH   DFND 1,4,5 89,903 0 0
BEST BUY INC COM 086516101 845 21,192 SH   DFND 1,5,6 21,192 0 0
BEST BUY INC COM 086516101 7,517 188,492 SH   DFND 1,5 188,492 0 0
BEST BUY INC COM 086516101 1,539 38,597 SH   DFND 1,3,5 38,597 0 0
BEST BUY INC COM 086516101 3,244 81,356 SH   DFND 1,4,5 81,356 0 0
BEST BUY INC COM 086516101 6,794 170,363 SH   DFND 1,2,5 170,363 0 0
BIOGEN IDEC INC COM 09062X103 21,754 77,812 SH   DFND 1,5 77,812 0 0
BIOGEN IDEC INC COM 09062X103 2,441 8,731 SH   DFND 1,5,6 8,731 0 0
BIOGEN IDEC INC COM 09062X103 4,503 16,107 SH   DFND 1,3,5 16,107 0 0
BIOGEN IDEC INC COM 09062X103 19,771 70,718 SH   DFND 1,2,5 70,718 0 0
BIOGEN IDEC INC COM 09062X103 9,391 33,591 SH   DFND 1,4,5 33,591 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1,691 1,845,000 PRN   DFND 1,5 1,845,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 1,836 2,003,000 PRN   DFND 1,4,5 2,003,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 3,668 4,003,000 PRN   DFND 1,2,5 4,003,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 453 494,000 PRN   DFND 1,5,6 494,000 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 554 604,000 PRN   DFND 1,3,5 604,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 948 1,056,000 PRN   DFND 1,5 1,056,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 1,020 1,136,000 PRN   DFND 1,4,5 1,136,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 2,039 2,271,000 PRN   DFND 1,2,5 2,271,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 175 195,000 PRN   DFND 1,5,6 195,000 0 0
BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 307 342,000 PRN   DFND 1,3,5 342,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 671 12,632 SH   DFND 1,5,6 12,632 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,598 48,874 SH   DFND 1,4,5 48,874 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,244 23,402 SH   DFND 1,3,5 23,402 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,998 112,842 SH   DFND 1,5 112,842 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,435 102,250 SH   DFND 1,2,5 102,250 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 648 6,030 SH   DFND 1,3,5 6,030 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 357 3,327 SH   DFND 1,5,6 3,327 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,876 26,770 SH   DFND 1,2,5 26,770 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,373 12,779 SH   DFND 1,4,5 12,779 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,187 29,667 SH   DFND 1,5 29,667 0 0
BROADCOM CORP CL A 111320107 4,153 140,096 SH   DFND 1,4,5 140,096 0 0
BROADCOM CORP CL A 111320107 1,080 36,432 SH   DFND 1,5,6 36,432 0 0
BROADCOM CORP CL A 111320107 9,606 324,041 SH   DFND 1,5 324,041 0 0
BROADCOM CORP CL A 111320107 8,685 292,954 SH   DFND 1,2,5 292,954 0 0
BROADCOM CORP CL A 111320107 1,971 66,477 SH   DFND 1,3,5 66,477 0 0
BROWN & BROWN INC COM 115236101 451 14,364 SH   DFND 1,5,6 14,364 0 0
BROWN & BROWN INC COM 115236101 4,026 128,272 SH   DFND 1,5 128,272 0 0
BROWN & BROWN INC COM 115236101 3,652 116,355 SH   DFND 1,2,5 116,355 0 0
BROWN & BROWN INC COM 115236101 828 26,373 SH   DFND 1,3,5 26,373 0 0
BROWN & BROWN INC COM 115236101 1,731 55,150 SH   DFND 1,4,5 55,150 0 0
BROWN FORMAN CORP CL B 115637209 108 1,430 SH   DFND 1,5,6 1,430 0 0
BROWN FORMAN CORP CL B 115637209 418 5,529 SH   DFND 1,4,5 5,529 0 0
BROWN FORMAN CORP CL B 115637209 200 2,647 SH   DFND 1,3,5 2,647 0 0
BROWN FORMAN CORP CL B 115637209 874 11,569 SH   DFND 1,2,5 11,569 0 0
BROWN FORMAN CORP CL B 115637209 962 12,725 SH   DFND 1,5 12,725 0 0
CAREFUSION CORP COM 14170T101 10,997 276,166 SH   DFND 1,5 276,166 0 0
CAREFUSION CORP COM 14170T101 10,674 268,047 SH   DFND 1,2,5 268,047 0 0
CAREFUSION CORP COM 14170T101 1,226 30,797 SH   DFND 1,5,6 30,797 0 0
CAREFUSION CORP COM 14170T101 2,223 55,834 SH   DFND 1,3,5 55,834 0 0
CAREFUSION CORP COM 14170T101 4,713 118,363 SH   DFND 1,4,5 118,363 0 0
CELANESE CORP DEL COM SER A 150870103 1,038 18,764 SH   DFND 1,5,6 18,764 0 0
CELANESE CORP DEL COM SER A 150870103 3,987 72,086 SH   DFND 1,4,5 72,086 0 0
CELANESE CORP DEL COM SER A 150870103 8,364 151,226 SH   DFND 1,2,5 151,226 0 0
CELANESE CORP DEL COM SER A 150870103 1,889 34,151 SH   DFND 1,3,5 34,151 0 0
CELANESE CORP DEL COM SER A 150870103 9,251 167,262 SH   DFND 1,5 167,262 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6,557 5,545,000 PRN   DFND 1,3,5 5,545,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 39,922 33,760,000 PRN   DFND 1,2,5 33,760,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 18,505 15,649,000 PRN   DFND 1,4,5 15,649,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3,676 3,109,000 PRN   DFND 1,5,6 3,109,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 16,617 14,052,000 PRN   DFND 1,5 14,052,000 0 0
CF INDS HLDGS INC COM 125269100 1,155 4,955 SH   DFND 1,5,6 4,955 0 0
CF INDS HLDGS INC COM 125269100 10,297 44,184 SH   DFND 1,5 44,184 0 0
CF INDS HLDGS INC COM 125269100 9,355 40,145 SH   DFND 1,2,5 40,145 0 0
CF INDS HLDGS INC COM 125269100 4,445 19,074 SH   DFND 1,4,5 19,074 0 0
CF INDS HLDGS INC COM 125269100 2,132 9,147 SH   DFND 1,3,5 9,147 0 0
CHEMTURA CORP COM NEW 163893209 626 22,408 SH   DFND 1,5,6 22,408 0 0
CHEMTURA CORP COM NEW 163893209 5,579 199,815 SH   DFND 1,5 199,815 0 0
CHEMTURA CORP COM NEW 163893209 2,400 85,977 SH   DFND 1,4,5 85,977 0 0
CHEMTURA CORP COM NEW 163893209 1,152 41,261 SH   DFND 1,3,5 41,261 0 0
CHEMTURA CORP COM NEW 163893209 5,078 181,882 SH   DFND 1,2,5 181,882 0 0
CHEVRON CORP NEW COM 166764100 1,408 11,270 SH   DFND 1,5 11,270 0 0
CHEVRON CORP NEW COM 166764100 611 4,889 SH   DFND 1,4,5 4,889 0 0
CHEVRON CORP NEW COM 166764100 293 2,343 SH   DFND 1,3,5 2,343 0 0
CHEVRON CORP NEW COM 166764100 158 1,266 SH   DFND 1,5,6 1,266 0 0
CHEVRON CORP NEW COM 166764100 1,278 10,232 SH   DFND 1,2,5 10,232 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,474 126,016 SH   DFND 1,4,5 126,016 0 0
CHIQUITA BRANDS INTL INC COM 170032809 383 32,744 SH   DFND 1,5,6 32,744 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3,095 264,517 SH   DFND 1,2,5 264,517 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3,413 291,677 SH   DFND 1,5 291,677 0 0
CHIQUITA BRANDS INTL INC COM 170032809 703 60,046 SH   DFND 1,3,5 60,046 0 0
CIT GROUP INC COM NEW 125581801 419 8,044 SH   DFND 1,5,6 8,044 0 0
CIT GROUP INC COM NEW 125581801 761 14,589 SH   DFND 1,3,5 14,589 0 0
CIT GROUP INC COM NEW 125581801 3,732 71,594 SH   DFND 1,5 71,594 0 0
CIT GROUP INC COM NEW 125581801 1,609 30,859 SH   DFND 1,4,5 30,859 0 0
CIT GROUP INC COM NEW 125581801 3,369 64,631 SH   DFND 1,2,5 64,631 0 0
CITIGROUP INC COM NEW 172967424 13,119 251,748 SH   DFND 1,4,5 251,748 0 0
CITIGROUP INC COM NEW 172967424 3,412 65,481 SH   DFND 1,5,6 65,481 0 0
CITIGROUP INC COM NEW 172967424 6,227 119,493 SH   DFND 1,3,5 119,493 0 0
CITIGROUP INC COM NEW 172967424 27,423 526,252 SH   DFND 1,2,5 526,252 0 0
CITIGROUP INC COM NEW 172967424 30,345 582,326 SH   DFND 1,5 582,326 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 449 506,000 PRN   DFND 1,5,6 506,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 552 622,000 PRN   DFND 1,3,5 622,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,726 1,946,000 PRN   DFND 1,4,5 1,946,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,713 4,187,000 PRN   DFND 1,2,5 4,187,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,892 2,134,000 PRN   DFND 1,5 2,134,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 943 926,000 PRN   DFND 1,3,5 926,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 2,533 2,486,000 PRN   DFND 1,5 2,486,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 9,037 8,871,000 PRN   DFND 1,2,5 8,871,000 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 3,874 3,803,000 PRN   DFND 1,4,5 3,803,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,234 91,441 SH   DFND 1,2,5 91,441 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,202 101,026 SH   DFND 1,5 101,026 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,087 20,665 SH   DFND 1,3,5 20,665 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,145 11,335 SH   DFND 1,5,6 11,335 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,393 43,508 SH   DFND 1,4,5 43,508 0 0
COMCAST CORP NEW CL A 20030N101 2,192 42,186 SH   DFND 1,5,6 42,186 0 0
COMCAST CORP NEW CL A 20030N101 8,447 162,546 SH   DFND 1,4,5 162,546 0 0
COMCAST CORP NEW CL A 20030N101 4,046 77,867 SH   DFND 1,3,5 77,867 0 0
COMCAST CORP NEW CL A 20030N101 19,541 376,044 SH   DFND 1,5 376,044 0 0
COMCAST CORP NEW CL A 20030N101 17,739 341,357 SH   DFND 1,2,5 341,357 0 0
CONMED CORP COM 207410101 295 6,939 SH   DFND 1,3,5 6,939 0 0
CONMED CORP COM 207410101 1,441 33,904 SH   DFND 1,5 33,904 0 0
CONMED CORP COM 207410101 622 14,624 SH   DFND 1,4,5 14,624 0 0
CONMED CORP COM 207410101 162 3,813 SH   DFND 1,5,6 3,813 0 0
CONMED CORP COM 207410101 1,303 30,664 SH   DFND 1,2,5 30,664 0 0
CONSTELLATION BRANDS INC CL A 21036P108 814 11,566 SH   DFND 1,3,5 11,566 0 0
CONSTELLATION BRANDS INC CL A 21036P108 448 6,367 SH   DFND 1,5,6 6,367 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,596 51,088 SH   DFND 1,2,5 51,088 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,980 56,556 SH   DFND 1,5 56,556 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,719 24,423 SH   DFND 1,4,5 24,423 0 0
COPART INC COM 217204106 576 15,716 SH   DFND 1,3,5 15,716 0 0
COPART INC COM 217204106 2,773 75,649 SH   DFND 1,5 75,649 0 0
COPART INC COM 217204106 1,202 32,809 SH   DFND 1,4,5 32,809 0 0
COPART INC COM 217204106 2,517 68,678 SH   DFND 1,2,5 68,678 0 0
COPART INC COM 217204106 311 8,489 SH   DFND 1,5,6 8,489 0 0
CROWN HOLDINGS INC COM 228368106 8,502 190,754 SH   DFND 1,4,5 190,754 0 0
CROWN HOLDINGS INC COM 228368106 19,723 442,518 SH   DFND 1,5 442,518 0 0
CROWN HOLDINGS INC COM 228368106 17,815 399,703 SH   DFND 1,2,5 399,703 0 0
CROWN HOLDINGS INC COM 228368106 4,019 90,169 SH   DFND 1,3,5 90,169 0 0
CROWN HOLDINGS INC COM 228368106 2,213 49,646 SH   DFND 1,5,6 49,646 0 0
CYTEC INDS INC COM 232820100 2,025 21,736 SH   DFND 1,3,5 21,736 0 0
CYTEC INDS INC COM 232820100 1,111 11,928 SH   DFND 1,5,6 11,928 0 0
CYTEC INDS INC COM 232820100 8,970 96,290 SH   DFND 1,2,5 96,290 0 0
CYTEC INDS INC COM 232820100 4,266 45,796 SH   DFND 1,4,5 45,796 0 0
CYTEC INDS INC COM 232820100 9,907 106,344 SH   DFND 1,5 106,344 0 0
DECKERS OUTDOOR CORP COM 243537107 998 11,814 SH   DFND 1,5,6 11,814 0 0
DECKERS OUTDOOR CORP COM 243537107 1,847 21,864 SH   DFND 1,3,5 21,864 0 0
DECKERS OUTDOOR CORP COM 243537107 3,856 45,658 SH   DFND 1,4,5 45,658 0 0
DECKERS OUTDOOR CORP COM 243537107 8,066 95,500 SH   DFND 1,2,5 95,500 0 0
DECKERS OUTDOOR CORP COM 243537107 8,882 105,164 SH   DFND 1,5 105,164 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 292 25,317 SH   DFND 1,5,6 25,317 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 541 46,851 SH   DFND 1,3,5 46,851 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,129 97,768 SH   DFND 1,4,5 97,768 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,605 225,526 SH   DFND 1,5 225,526 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,362 204,538 SH   DFND 1,2,5 204,538 0 0
DIGITAL RLTY TR INC COM 253868103 6,033 122,817 SH   DFND 1,4,5 122,817 0 0
DIGITAL RLTY TR INC COM 253868103 13,908 283,142 SH   DFND 1,5 283,142 0 0
DIGITAL RLTY TR INC COM 253868103 2,889 58,825 SH   DFND 1,3,5 58,825 0 0
DIGITAL RLTY TR INC COM 253868103 12,626 257,047 SH   DFND 1,2,5 257,047 0 0
DIGITAL RLTY TR INC COM 253868103 1,561 31,771 SH   DFND 1,5,6 31,771 0 0
DIRECTV COM 25490A309 485 7,028 SH   DFND 1,3,5 7,028 0 0
DIRECTV COM 25490A309 1,013 14,668 SH   DFND 1,4,5 14,668 0 0
DIRECTV COM 25490A309 262 3,798 SH   DFND 1,5,6 3,798 0 0
DIRECTV COM 25490A309 2,119 30,684 SH   DFND 1,2,5 30,684 0 0
DIRECTV COM 25490A309 2,336 33,822 SH   DFND 1,5 33,822 0 0
DISCOVER FINL SVCS COM 254709108 491 8,778 SH   DFND 1,3,5 8,778 0 0
DISCOVER FINL SVCS COM 254709108 265 4,744 SH   DFND 1,5,6 4,744 0 0
DISCOVER FINL SVCS COM 254709108 1,026 18,332 SH   DFND 1,4,5 18,332 0 0
DISCOVER FINL SVCS COM 254709108 2,145 38,340 SH   DFND 1,2,5 38,340 0 0
DISCOVER FINL SVCS COM 254709108 2,361 42,206 SH   DFND 1,5 42,206 0 0
DOLBY LABORATORIES INC COM 25659T107 131 3,401 SH   DFND 1,5,6 3,401 0 0
DOLBY LABORATORIES INC COM 25659T107 243 6,301 SH   DFND 1,3,5 6,301 0 0
DOLBY LABORATORIES INC COM 25659T107 508 13,162 SH   DFND 1,4,5 13,162 0 0
DOLBY LABORATORIES INC COM 25659T107 1,170 30,354 SH   DFND 1,5 30,354 0 0
DOLBY LABORATORIES INC COM 25659T107 1,064 27,582 SH   DFND 1,2,5 27,582 0 0
DOMTAR CORP COM NEW 257559203 658 6,980 SH   DFND 1,5,6 6,980 0 0
DOMTAR CORP COM NEW 257559203 5,869 62,216 SH   DFND 1,5 62,216 0 0
DOMTAR CORP COM NEW 257559203 1,214 12,873 SH   DFND 1,3,5 12,873 0 0
DOMTAR CORP COM NEW 257559203 5,339 56,589 SH   DFND 1,2,5 56,589 0 0
DOMTAR CORP COM NEW 257559203 2,532 26,839 SH   DFND 1,4,5 26,839 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10,717 10,664,000 PRN   DFND 1,2,5 10,664,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,325 1,318,000 PRN   DFND 1,5,6 1,318,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,635 1,627,000 PRN   DFND 1,3,5 1,627,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 3,312 3,296,000 PRN   DFND 1,5 3,296,000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 5,120 5,095,000 PRN   DFND 1,4,5 5,095,000 0 0
EAGLE MATERIALS INC COM 26969P108 202 2,603 SH   DFND 1,5,6 2,603 0 0
EAGLE MATERIALS INC COM 26969P108 366 4,728 SH   DFND 1,3,5 4,728 0 0
EAGLE MATERIALS INC COM 26969P108 1,791 23,137 SH   DFND 1,5 23,137 0 0
EAGLE MATERIALS INC COM 26969P108 774 9,991 SH   DFND 1,4,5 9,991 0 0
EAGLE MATERIALS INC COM 26969P108 1,615 20,863 SH   DFND 1,2,5 20,863 0 0
EASTMAN CHEM CO COM 277432100 69 851 SH   DFND 1,5,6 851 0 0
EASTMAN CHEM CO COM 277432100 127 1,576 SH   DFND 1,3,5 1,576 0 0
EASTMAN CHEM CO COM 277432100 613 7,599 SH   DFND 1,5 7,599 0 0
EASTMAN CHEM CO COM 277432100 266 3,292 SH   DFND 1,4,5 3,292 0 0
EASTMAN CHEM CO COM 277432100 556 6,887 SH   DFND 1,2,5 6,887 0 0
EATON CORP PLC SHS G29183103 1,186 15,578 SH   DFND 1,3,5 15,578 0 0
EATON CORP PLC SHS G29183103 642 8,436 SH   DFND 1,5,6 8,436 0 0
EATON CORP PLC SHS G29183103 2,472 32,474 SH   DFND 1,4,5 32,474 0 0
EATON CORP PLC SHS G29183103 5,201 68,330 SH   DFND 1,2,5 68,330 0 0
EATON CORP PLC SHS G29183103 5,723 75,182 SH   DFND 1,5 75,182 0 0
ENCORE CAP GROUP INC COM 292554102 259 5,160 SH   DFND 1,3,5 5,160 0 0
ENCORE CAP GROUP INC COM 292554102 1,248 24,828 SH   DFND 1,5 24,828 0 0
ENCORE CAP GROUP INC COM 292554102 140 2,787 SH   DFND 1,5,6 2,787 0 0
ENCORE CAP GROUP INC COM 292554102 1,134 22,557 SH   DFND 1,2,5 22,557 0 0
ENCORE CAP GROUP INC COM 292554102 541 10,771 SH   DFND 1,4,5 10,771 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 208 2,966 SH   DFND 1,5,6 2,966 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 800 11,386 SH   DFND 1,4,5 11,386 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,675 23,852 SH   DFND 1,2,5 23,852 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,856 26,424 SH   DFND 1,5 26,424 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 377 5,372 SH   DFND 1,3,5 5,372 0 0
FACEBOOK INC CL A 30303M102 817 14,958 SH   DFND 1,5,6 14,958 0 0
FACEBOOK INC CL A 30303M102 6,582 120,450 SH   DFND 1,2,5 120,450 0 0
FACEBOOK INC CL A 30303M102 7,286 133,318 SH   DFND 1,5 133,318 0 0
FACEBOOK INC CL A 30303M102 1,486 27,195 SH   DFND 1,3,5 27,195 0 0
FACEBOOK INC CL A 30303M102 3,141 57,479 SH   DFND 1,4,5 57,479 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,621 173,222 SH   DFND 1,5 173,222 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,422 74,644 SH   DFND 1,4,5 74,644 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 631 19,450 SH   DFND 1,5,6 19,450 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,143 35,214 SH   DFND 1,3,5 35,214 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,073 156,348 SH   DFND 1,2,5 156,348 0 0
FIFTH & PAC COS INC COM 316645100 743 23,172 SH   DFND 1,3,5 23,172 0 0
FIFTH & PAC COS INC COM 316645100 407 12,702 SH   DFND 1,5,6 12,702 0 0
FIFTH & PAC COS INC COM 316645100 3,282 102,338 SH   DFND 1,2,5 102,338 0 0
FIFTH & PAC COS INC COM 316645100 3,625 113,048 SH   DFND 1,5 113,048 0 0
FIFTH & PAC COS INC COM 316645100 1,563 48,740 SH   DFND 1,4,5 48,740 0 0
FIRST NBC BK HLDG CO COM 32115D106 327 10,134 SH   DFND 1,3,5 10,134 0 0
FIRST NBC BK HLDG CO COM 32115D106 180 5,588 SH   DFND 1,5,6 5,588 0 0
FIRST NBC BK HLDG CO COM 32115D106 692 21,433 SH   DFND 1,4,5 21,433 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,576 48,804 SH   DFND 1,5 48,804 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,446 44,764 SH   DFND 1,2,5 44,764 0 0
FLOWERS FOODS INC COM 343498101 1,220 56,816 SH   DFND 1,4,5 56,816 0 0
FLOWERS FOODS INC COM 343498101 318 14,812 SH   DFND 1,5,6 14,812 0 0
FLOWERS FOODS INC COM 343498101 581 27,081 SH   DFND 1,3,5 27,081 0 0
FLOWERS FOODS INC COM 343498101 2,566 119,493 SH   DFND 1,2,5 119,493 0 0
FLOWERS FOODS INC COM 343498101 2,830 131,826 SH   DFND 1,5 131,826 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 218 13,596 SH   DFND 1,5,6 13,596 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,941 120,754 SH   DFND 1,5 120,754 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 396 24,649 SH   DFND 1,3,5 24,649 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 838 52,146 SH   DFND 1,4,5 52,146 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,751 108,936 SH   DFND 1,2,5 108,936 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 398 10,534 SH   DFND 1,5,6 10,534 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,538 40,745 SH   DFND 1,4,5 40,745 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 736 19,509 SH   DFND 1,3,5 19,509 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,547 93,981 SH   DFND 1,5 93,981 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,217 85,231 SH   DFND 1,2,5 85,231 0 0
GALLAGHER ARTHUR J & CO COM 363576109 218 4,651 SH   DFND 1,3,5 4,651 0 0
GALLAGHER ARTHUR J & CO COM 363576109 118 2,523 SH   DFND 1,5,6 2,523 0 0
GALLAGHER ARTHUR J & CO COM 363576109 955 20,357 SH   DFND 1,2,5 20,357 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,053 22,441 SH   DFND 1,5 22,441 0 0
GALLAGHER ARTHUR J & CO COM 363576109 457 9,737 SH   DFND 1,4,5 9,737 0 0
GAMESTOP CORP NEW CL A 36467W109 1,548 31,428 SH   DFND 1,3,5 31,428 0 0
GAMESTOP CORP NEW CL A 36467W109 7,549 153,248 SH   DFND 1,5 153,248 0 0
GAMESTOP CORP NEW CL A 36467W109 846 17,184 SH   DFND 1,5,6 17,184 0 0
GAMESTOP CORP NEW CL A 36467W109 6,835 138,754 SH   DFND 1,2,5 138,754 0 0
GAMESTOP CORP NEW CL A 36467W109 3,255 66,085 SH   DFND 1,4,5 66,085 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,493 127,780 SH   DFND 1,5 127,780 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 729 14,339 SH   DFND 1,5,6 14,339 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,815 55,404 SH   DFND 1,4,5 55,404 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,349 26,543 SH   DFND 1,3,5 26,543 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,891 115,934 SH   DFND 1,2,5 115,934 0 0
GARMIN LTD SHS H2906T109 13,211 286,025 SH   DFND 1,5 286,025 0 0
GARMIN LTD SHS H2906T109 5,669 122,726 SH   DFND 1,4,5 122,726 0 0
GARMIN LTD SHS H2906T109 1,476 31,946 SH   DFND 1,5,6 31,946 0 0
GARMIN LTD SHS H2906T109 2,699 58,430 SH   DFND 1,3,5 58,430 0 0
GARMIN LTD SHS H2906T109 11,926 258,205 SH   DFND 1,2,5 258,205 0 0
GENWORTH FINL INC COM CL A 37247D106 2,430 156,482 SH   DFND 1,5 156,482 0 0
GENWORTH FINL INC COM CL A 37247D106 1,049 67,574 SH   DFND 1,4,5 67,574 0 0
GENWORTH FINL INC COM CL A 37247D106 2,192 141,165 SH   DFND 1,2,5 141,165 0 0
GENWORTH FINL INC COM CL A 37247D106 496 31,942 SH   DFND 1,3,5 31,942 0 0
GENWORTH FINL INC COM CL A 37247D106 274 17,618 SH   DFND 1,5,6 17,618 0 0
GILEAD SCIENCES INC COM 375558103 308 4,104 SH   DFND 1,5,6 4,104 0 0
GILEAD SCIENCES INC COM 375558103 564 7,512 SH   DFND 1,3,5 7,512 0 0
GILEAD SCIENCES INC COM 375558103 1,184 15,764 SH   DFND 1,4,5 15,764 0 0
GILEAD SCIENCES INC COM 375558103 2,491 33,172 SH   DFND 1,2,5 33,172 0 0
GILEAD SCIENCES INC COM 375558103 2,749 36,598 SH   DFND 1,5 36,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 777 4,383 SH   DFND 1,3,5 4,383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 429 2,420 SH   DFND 1,5,6 2,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,440 19,409 SH   DFND 1,2,5 19,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,645 9,279 SH   DFND 1,4,5 9,279 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 3,972 413,764 SH   DFND 1,5 413,764 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,710 178,085 SH   DFND 1,4,5 178,085 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 445 46,387 SH   DFND 1,5,6 46,387 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 820 85,453 SH   DFND 1,3,5 85,453 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,613 376,311 SH   DFND 1,2,5 376,311 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 289 14,906 SH   DFND 1,4,5 14,906 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 75 3,875 SH   DFND 1,5,6 3,875 0 0
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GREEN PLAINS RENEWABLE ENERG COM 393222104 137 7,092 SH   DFND 1,3,5 7,092 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 666 34,372 SH   DFND 1,5 34,372 0 0
HALLIBURTON CO COM 406216101 1,093 21,533 SH   DFND 1,3,5 21,533 0 0
HALLIBURTON CO COM 406216101 2,281 44,954 SH   DFND 1,4,5 44,954 0 0
HALLIBURTON CO COM 406216101 591 11,639 SH   DFND 1,5,6 11,639 0 0
HALLIBURTON CO COM 406216101 4,777 94,136 SH   DFND 1,2,5 94,136 0 0
HALLIBURTON CO COM 406216101 5,262 103,677 SH   DFND 1,5 103,677 0 0
HANESBRANDS INC COM 410345102 519 7,382 SH   DFND 1,5,6 7,382 0 0
HANESBRANDS INC COM 410345102 4,205 59,842 SH   DFND 1,2,5 59,842 0 0
HANESBRANDS INC COM 410345102 4,621 65,767 SH   DFND 1,5 65,767 0 0
HANESBRANDS INC COM 410345102 956 13,611 SH   DFND 1,3,5 13,611 0 0
HANESBRANDS INC COM 410345102 1,996 28,398 SH   DFND 1,4,5 28,398 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,831 74,096 SH   DFND 1,4,5 74,096 0 0
HERBALIFE LTD COM USD SHS G4412G101 12,205 155,084 SH   DFND 1,2,5 155,084 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,512 19,210 SH   DFND 1,5,6 19,210 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,779 35,310 SH   DFND 1,3,5 35,310 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,483 171,326 SH   DFND 1,5 171,326 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 728 25,429 SH   DFND 1,5,6 25,429 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,890 205,807 SH   DFND 1,2,5 205,807 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,815 98,363 SH   DFND 1,4,5 98,363 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,348 47,103 SH   DFND 1,3,5 47,103 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,498 227,037 SH   DFND 1,5 227,037 0 0
HILLSHIRE BRANDS CO COM 432589109 1,354 40,504 SH   DFND 1,4,5 40,504 0 0
HILLSHIRE BRANDS CO COM 432589109 650 19,429 SH   DFND 1,3,5 19,429 0 0
HILLSHIRE BRANDS CO COM 432589109 352 10,535 SH   DFND 1,5,6 10,535 0 0
HILLSHIRE BRANDS CO COM 432589109 2,860 85,533 SH   DFND 1,2,5 85,533 0 0
HILLSHIRE BRANDS CO COM 432589109 3,143 93,999 SH   DFND 1,5 93,999 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 148 6,435 SH   DFND 1,5,6 6,435 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,316 57,289 SH   DFND 1,5 57,289 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 274 11,909 SH   DFND 1,3,5 11,909 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,195 52,012 SH   DFND 1,2,5 52,012 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 571 24,855 SH   DFND 1,4,5 24,855 0 0
HORIZON PHARMA INC COM 44047T109 106 13,912 SH   DFND 1,5,6 13,912 0 0
HORIZON PHARMA INC COM 44047T109 196 25,757 SH   DFND 1,3,5 25,757 0 0
HORIZON PHARMA INC COM 44047T109 945 124,022 SH   DFND 1,5 124,022 0 0
HORIZON PHARMA INC COM 44047T109 858 112,534 SH   DFND 1,2,5 112,534 0 0
HORIZON PHARMA INC COM 44047T109 410 53,775 SH   DFND 1,4,5 53,775 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,347 1,458,195 SH   DFND 1,2,5 1,458,195 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,510 180,561 SH   DFND 1,5,6 180,561 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,459 332,263 SH   DFND 1,3,5 332,263 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,529 695,920 SH   DFND 1,4,5 695,920 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,278 1,608,952 SH   DFND 1,5 1,608,952 0 0
HUBBELL INC CL B 443510201 936 8,598 SH   DFND 1,5,6 8,598 0 0
HUBBELL INC CL B 443510201 8,361 76,773 SH   DFND 1,5 76,773 0 0
HUBBELL INC CL B 443510201 1,735 15,929 SH   DFND 1,3,5 15,929 0 0
HUBBELL INC CL B 443510201 7,572 69,530 SH   DFND 1,2,5 69,530 0 0
HUBBELL INC CL B 443510201 3,621 33,255 SH   DFND 1,4,5 33,255 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 743 8,254 SH   DFND 1,4,5 8,254 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 351 3,902 SH   DFND 1,3,5 3,902 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 194 2,152 SH   DFND 1,5,6 2,152 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,552 17,241 SH   DFND 1,2,5 17,241 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,720 19,114 SH   DFND 1,5 19,114 0 0
HUNTSMAN CORP COM 447011107 2,879 117,040 SH   DFND 1,4,5 117,040 0 0
HUNTSMAN CORP COM 447011107 6,661 270,789 SH   DFND 1,5 270,789 0 0
HUNTSMAN CORP COM 447011107 1,369 55,641 SH   DFND 1,3,5 55,641 0 0
HUNTSMAN CORP COM 447011107 6,028 245,045 SH   DFND 1,2,5 245,045 0 0
HUNTSMAN CORP COM 447011107 748 30,387 SH   DFND 1,5,6 30,387 0 0
IMPAX LABORATORIES INC COM 45256B101 615 24,452 SH   DFND 1,4,5 24,452 0 0
IMPAX LABORATORIES INC COM 45256B101 160 6,375 SH   DFND 1,5,6 6,375 0 0
IMPAX LABORATORIES INC COM 45256B101 291 11,557 SH   DFND 1,3,5 11,557 0 0
IMPAX LABORATORIES INC COM 45256B101 1,423 56,621 SH   DFND 1,5 56,621 0 0
IMPAX LABORATORIES INC COM 45256B101 1,284 51,079 SH   DFND 1,2,5 51,079 0 0
INGRAM MICRO INC CL A 457153104 1,414 60,288 SH   DFND 1,3,5 60,288 0 0
INGRAM MICRO INC CL A 457153104 6,212 264,792 SH   DFND 1,2,5 264,792 0 0
INGRAM MICRO INC CL A 457153104 2,966 126,443 SH   DFND 1,4,5 126,443 0 0
INGRAM MICRO INC CL A 457153104 770 32,831 SH   DFND 1,5,6 32,831 0 0
INGRAM MICRO INC CL A 457153104 6,858 292,346 SH   DFND 1,5 292,346 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 166 3,472 SH   DFND 1,5 3,472 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 389 SH   DFND 1,5,6 389 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34 718 SH   DFND 1,3,5 718 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 72 1,500 SH   DFND 1,4,5 1,500 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 152 3,186 SH   DFND 1,2,5 3,186 0 0
INTERXION HOLDING N.V SHS N47279109 284 12,046 SH   DFND 1,3,5 12,046 0 0
INTERXION HOLDING N.V SHS N47279109 602 25,484 SH   DFND 1,4,5 25,484 0 0
INTERXION HOLDING N.V SHS N47279109 157 6,646 SH   DFND 1,5,6 6,646 0 0
INTERXION HOLDING N.V SHS N47279109 1,393 59,012 SH   DFND 1,5 59,012 0 0
INTERXION HOLDING N.V SHS N47279109 1,257 53,237 SH   DFND 1,2,5 53,237 0 0
INTL PAPER CO COM 460146103 25,584 521,802 SH   DFND 1,5 521,802 0 0
INTL PAPER CO COM 460146103 23,291 475,036 SH   DFND 1,2,5 475,036 0 0
INTL PAPER CO COM 460146103 5,292 107,930 SH   DFND 1,3,5 107,930 0 0
INTL PAPER CO COM 460146103 2,870 58,541 SH   DFND 1,5,6 58,541 0 0
INTL PAPER CO COM 460146103 11,020 224,758 SH   DFND 1,4,5 224,758 0 0
INVESCO LTD SHS G491BT108 13,048 358,470 SH   DFND 1,2,5 358,470 0 0
INVESCO LTD SHS G491BT108 1,614 44,346 SH   DFND 1,5,6 44,346 0 0
INVESCO LTD SHS G491BT108 6,239 171,404 SH   DFND 1,4,5 171,404 0 0
INVESCO LTD SHS G491BT108 14,366 394,671 SH   DFND 1,5 394,671 0 0
INVESCO LTD SHS G491BT108 2,988 82,076 SH   DFND 1,3,5 82,076 0 0
ISHARES MSCI JAPAN ETF 464286848 6,209 511,491 SH   DFND 1,2,5 511,491 0 0
ISHARES MSCI JAPAN ETF 464286848 1,403 115,586 SH   DFND 1,3,5 115,586 0 0
ISHARES MSCI JAPAN ETF 464286848 2,956 243,530 SH   DFND 1,4,5 243,530 0 0
ISHARES MSCI JAPAN ETF 464286848 770 63,412 SH   DFND 1,5,6 63,412 0 0
ISHARES MSCI JAPAN ETF 464286848 6,858 564,981 SH   DFND 1,5 564,981 0 0
JARDEN CORP COM 471109108 3,394 55,330 SH   DFND 1,4,5 55,330 0 0
JARDEN CORP COM 471109108 1,602 26,109 SH   DFND 1,3,5 26,109 0 0
JARDEN CORP COM 471109108 884 14,407 SH   DFND 1,5,6 14,407 0 0
JARDEN CORP COM 471109108 7,880 128,443 SH   DFND 1,5 128,443 0 0
JARDEN CORP COM 471109108 7,111 115,903 SH   DFND 1,2,5 115,903 0 0
JOHNSON CTLS INC COM 478366107 216 4,211 SH   DFND 1,5,6 4,211 0 0
JOHNSON CTLS INC COM 478366107 400 7,801 SH   DFND 1,3,5 7,801 0 0
JOHNSON CTLS INC COM 478366107 836 16,292 SH   DFND 1,4,5 16,292 0 0
JOHNSON CTLS INC COM 478366107 1,748 34,083 SH   DFND 1,2,5 34,083 0 0
JOHNSON CTLS INC COM 478366107 1,930 37,613 SH   DFND 1,5 37,613 0 0
JONES ENERGY INC COM CL A 48019R108 2,568 177,378 SH   DFND 1,2,5 177,378 0 0
JONES ENERGY INC COM CL A 48019R108 2,846 196,546 SH   DFND 1,5 196,546 0 0
JONES ENERGY INC COM CL A 48019R108 320 22,125 SH   DFND 1,5,6 22,125 0 0
JONES ENERGY INC COM CL A 48019R108 581 40,141 SH   DFND 1,3,5 40,141 0 0
JONES ENERGY INC COM CL A 48019R108 1,229 84,862 SH   DFND 1,4,5 84,862 0 0
JONES LANG LASALLE INC COM 48020Q107 3,025 29,548 SH   DFND 1,5 29,548 0 0
JONES LANG LASALLE INC COM 48020Q107 626 6,113 SH   DFND 1,3,5 6,113 0 0
JONES LANG LASALLE INC COM 48020Q107 340 3,321 SH   DFND 1,5,6 3,321 0 0
JONES LANG LASALLE INC COM 48020Q107 2,762 26,973 SH   DFND 1,2,5 26,973 0 0
JONES LANG LASALLE INC COM 48020Q107 1,305 12,745 SH   DFND 1,4,5 12,745 0 0
JPMORGAN CHASE & CO COM 46625H100 10,700 182,977 SH   DFND 1,4,5 182,977 0 0
JPMORGAN CHASE & CO COM 46625H100 5,057 86,482 SH   DFND 1,3,5 86,482 0 0
JPMORGAN CHASE & CO COM 46625H100 24,782 423,764 SH   DFND 1,5 423,764 0 0
JPMORGAN CHASE & CO COM 46625H100 22,357 382,298 SH   DFND 1,2,5 382,298 0 0
JPMORGAN CHASE & CO COM 46625H100 2,790 47,703 SH   DFND 1,5,6 47,703 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 607 606,000 PRN   DFND 1,4,5 606,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 373 372,000 PRN   DFND 1,5 372,000 0 0
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 1,456 1,453,000 PRN   DFND 1,2,5 1,453,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 232 6,212 SH   DFND 1,3,5 6,212 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 491 13,144 SH   DFND 1,4,5 13,144 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 128 3,427 SH   DFND 1,5,6 3,427 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,137 30,445 SH   DFND 1,5 30,445 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,026 27,457 SH   DFND 1,2,5 27,457 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,946 95,472 SH   DFND 1,2,5 95,472 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 675 21,864 SH   DFND 1,3,5 21,864 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 365 11,813 SH   DFND 1,5,6 11,813 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,247 105,212 SH   DFND 1,5 105,212 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,408 45,639 SH   DFND 1,4,5 45,639 0 0
LEUCADIA NATL CORP COM 527288104 113 4,003 SH   DFND 1,3,5 4,003 0 0
LEUCADIA NATL CORP COM 527288104 237 8,358 SH   DFND 1,4,5 8,358 0 0
LEUCADIA NATL CORP COM 527288104 61 2,161 SH   DFND 1,5,6 2,161 0 0
LEUCADIA NATL CORP COM 527288104 495 17,473 SH   DFND 1,2,5 17,473 0 0
LEUCADIA NATL CORP COM 527288104 547 19,305 SH   DFND 1,5 19,305 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,670 56,905 SH   DFND 1,5,6 56,905 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,456 219,953 SH   DFND 1,4,5 219,953 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14,899 507,629 SH   DFND 1,5 507,629 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 13,506 460,154 SH   DFND 1,2,5 460,154 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,092 105,359 SH   DFND 1,3,5 105,359 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,552 12,658 SH   DFND 1,5,6 12,658 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13,823 112,756 SH   DFND 1,5 112,756 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,994 48,891 SH   DFND 1,4,5 48,891 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,872 23,426 SH   DFND 1,3,5 23,426 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12,537 102,269 SH   DFND 1,2,5 102,269 0 0
LILLY ELI & CO COM 532457108 2,038 39,963 SH   DFND 1,3,5 39,963 0 0
LILLY ELI & CO COM 532457108 9,016 176,784 SH   DFND 1,2,5 176,784 0 0
LILLY ELI & CO COM 532457108 1,123 22,023 SH   DFND 1,5,6 22,023 0 0
LILLY ELI & CO COM 532457108 4,308 84,476 SH   DFND 1,4,5 84,476 0 0
LILLY ELI & CO COM 532457108 9,989 195,868 SH   DFND 1,5 195,868 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,095 75,920 SH   DFND 1,5 75,920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,535 68,944 SH   DFND 1,2,5 68,944 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,254 15,619 SH   DFND 1,3,5 15,619 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 682 8,499 SH   DFND 1,5,6 8,499 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,620 32,635 SH   DFND 1,4,5 32,635 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,578 72,496 SH   DFND 1,5,6 72,496 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,625 134,248 SH   DFND 1,3,5 134,248 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,835 280,346 SH   DFND 1,4,5 280,346 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,903 646,454 SH   DFND 1,5 646,454 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,942 586,456 SH   DFND 1,2,5 586,456 0 0
MASTEC INC COM 576323109 5,271 161,091 SH   DFND 1,2,5 161,091 0 0
MASTEC INC COM 576323109 2,520 77,015 SH   DFND 1,4,5 77,015 0 0
MASTEC INC COM 576323109 652 19,926 SH   DFND 1,5,6 19,926 0 0
MASTEC INC COM 576323109 5,801 177,297 SH   DFND 1,5 177,297 0 0
MASTEC INC COM 576323109 1,207 36,877 SH   DFND 1,3,5 36,877 0 0
MCKESSON CORP COM 58155Q103 837 5,188 SH   DFND 1,3,5 5,188 0 0
MCKESSON CORP COM 58155Q103 462 2,864 SH   DFND 1,5,6 2,864 0 0
MCKESSON CORP COM 58155Q103 3,707 22,965 SH   DFND 1,2,5 22,965 0 0
MCKESSON CORP COM 58155Q103 4,109 25,457 SH   DFND 1,5 25,457 0 0
MCKESSON CORP COM 58155Q103 1,773 10,983 SH   DFND 1,4,5 10,983 0 0
MENS WEARHOUSE INC COM 587118100 1,534 30,040 SH   DFND 1,5 30,040 0 0
MENS WEARHOUSE INC COM 587118100 172 3,373 SH   DFND 1,5,6 3,373 0 0
MENS WEARHOUSE INC COM 587118100 319 6,245 SH   DFND 1,3,5 6,245 0 0
MENS WEARHOUSE INC COM 587118100 666 13,036 SH   DFND 1,4,5 13,036 0 0
MENS WEARHOUSE INC COM 587118100 1,395 27,306 SH   DFND 1,2,5 27,306 0 0
MERCK & CO INC NEW COM 58933Y105 1,862 37,204 SH   DFND 1,3,5 37,204 0 0
MERCK & CO INC NEW COM 58933Y105 9,154 182,896 SH   DFND 1,5 182,896 0 0
MERCK & CO INC NEW COM 58933Y105 1,027 20,519 SH   DFND 1,5,6 20,519 0 0
MERCK & CO INC NEW COM 58933Y105 8,264 165,112 SH   DFND 1,2,5 165,112 0 0
MERCK & CO INC NEW COM 58933Y105 3,943 78,782 SH   DFND 1,4,5 78,782 0 0
META FINL GROUP INC COM 59100U108 281 6,962 SH   DFND 1,4,5 6,962 0 0
META FINL GROUP INC COM 59100U108 73 1,815 SH   DFND 1,5,6 1,815 0 0
META FINL GROUP INC COM 59100U108 133 3,291 SH   DFND 1,3,5 3,291 0 0
META FINL GROUP INC COM 59100U108 587 14,545 SH   DFND 1,2,5 14,545 0 0
META FINL GROUP INC COM 59100U108 639 15,849 SH   DFND 1,5 15,849 0 0
METLIFE INC COM 59156R108 406 7,528 SH   DFND 1,3,5 7,528 0 0
METLIFE INC COM 59156R108 847 15,712 SH   DFND 1,4,5 15,712 0 0
METLIFE INC COM 59156R108 219 4,068 SH   DFND 1,5,6 4,068 0 0
METLIFE INC COM 59156R108 1,953 36,213 SH   DFND 1,5 36,213 0 0
METLIFE INC COM 59156R108 1,773 32,879 SH   DFND 1,2,5 32,879 0 0
MGIC INVT CORP WIS COM 552848103 3,663 433,948 SH   DFND 1,2,5 433,948 0 0
MGIC INVT CORP WIS COM 552848103 1,740 206,191 SH   DFND 1,4,5 206,191 0 0
MGIC INVT CORP WIS COM 552848103 3,965 469,736 SH   DFND 1,5 469,736 0 0
MGIC INVT CORP WIS COM 552848103 452 53,542 SH   DFND 1,5,6 53,542 0 0
MGIC INVT CORP WIS COM 552848103 834 98,830 SH   DFND 1,3,5 98,830 0 0
MGM RESORTS INTERNATIONAL COM 552953101 288 12,228 SH   DFND 1,5,6 12,228 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,324 98,789 SH   DFND 1,2,5 98,789 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,111 47,228 SH   DFND 1,4,5 47,228 0 0
MGM RESORTS INTERNATIONAL COM 552953101 532 22,634 SH   DFND 1,3,5 22,634 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,562 108,921 SH   DFND 1,5 108,921 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 554 6,829 SH   DFND 1,3,5 6,829 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 300 3,689 SH   DFND 1,5,6 3,689 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,158 14,258 SH   DFND 1,4,5 14,258 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,670 32,889 SH   DFND 1,5 32,889 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,422 29,835 SH   DFND 1,2,5 29,835 0 0
MICROSOFT CORP COM 594918104 16,987 454,083 SH   DFND 1,5 454,083 0 0
MICROSOFT CORP COM 594918104 15,376 411,022 SH   DFND 1,2,5 411,022 0 0
MICROSOFT CORP COM 594918104 3,478 92,964 SH   DFND 1,3,5 92,964 0 0
MICROSOFT CORP COM 594918104 1,905 50,924 SH   DFND 1,5,6 50,924 0 0
MICROSOFT CORP COM 594918104 7,320 195,665 SH   DFND 1,4,5 195,665 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 73 4,125 SH   DFND 1,5,6 4,125 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 132 7,478 SH   DFND 1,3,5 7,478 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 584 33,050 SH   DFND 1,2,5 33,050 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 280 15,821 SH   DFND 1,4,5 15,821 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 648 36,637 SH   DFND 1,5 36,637 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 80 3,851 SH   DFND 1,3,5 3,851 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 44 2,124 SH   DFND 1,5,6 2,124 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 354 17,016 SH   DFND 1,2,5 17,016 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 169 8,146 SH   DFND 1,4,5 8,146 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 392 18,863 SH   DFND 1,5 18,863 0 0
MOSAIC CO NEW COM 61945C103 547 11,580 SH   DFND 1,5,6 11,580 0 0
MOSAIC CO NEW COM 61945C103 4,431 93,728 SH   DFND 1,2,5 93,728 0 0
MOSAIC CO NEW COM 61945C103 1,014 21,453 SH   DFND 1,3,5 21,453 0 0
MOSAIC CO NEW COM 61945C103 2,118 44,803 SH   DFND 1,4,5 44,803 0 0
MOSAIC CO NEW COM 61945C103 4,889 103,436 SH   DFND 1,5 103,436 0 0
MYLAN INC COM 628530107 2,025 46,666 SH   DFND 1,3,5 46,666 0 0
MYLAN INC COM 628530107 1,098 25,302 SH   DFND 1,5,6 25,302 0 0
MYLAN INC COM 628530107 8,903 205,138 SH   DFND 1,2,5 205,138 0 0
MYLAN INC COM 628530107 9,788 225,524 SH   DFND 1,5 225,524 0 0
MYLAN INC COM 628530107 4,226 97,370 SH   DFND 1,4,5 97,370 0 0
MYLAN INC COM 628530107 673 15,500 SH Call DFND 1,3,5 15,500 0 0
MYLAN INC COM 628530107 3,264 75,200 SH Call DFND 1,5 75,200 0 0
MYLAN INC COM 628530107 365 8,400 SH Call DFND 1,5,6 8,400 0 0
MYLAN INC COM 628530107 1,406 32,400 SH Call DFND 1,4,5 32,400 0 0
MYLAN INC COM 628530107 2,973 68,500 SH Call DFND 1,2,5 68,500 0 0
MYRIAD GENETICS INC COM 62855J104 354 16,877 SH   DFND 1,5,6 16,877 0 0
MYRIAD GENETICS INC COM 62855J104 1,368 65,187 SH   DFND 1,4,5 65,187 0 0
MYRIAD GENETICS INC COM 62855J104 655 31,234 SH   DFND 1,3,5 31,234 0 0
MYRIAD GENETICS INC COM 62855J104 2,861 136,373 SH   DFND 1,2,5 136,373 0 0
MYRIAD GENETICS INC COM 62855J104 3,154 150,329 SH   DFND 1,5 150,329 0 0
NELNET INC CL A 64031N108 2,252 53,448 SH   DFND 1,5 53,448 0 0
NELNET INC CL A 64031N108 254 6,018 SH   DFND 1,5,6 6,018 0 0
NELNET INC CL A 64031N108 2,032 48,219 SH   DFND 1,2,5 48,219 0 0
NELNET INC CL A 64031N108 460 10,911 SH   DFND 1,3,5 10,911 0 0
NELNET INC CL A 64031N108 973 23,082 SH   DFND 1,4,5 23,082 0 0
NOBLE CORP PLC SHS USD G65431101 810 21,616 SH   DFND 1,5,6 21,616 0 0
NOBLE CORP PLC SHS USD G65431101 6,546 174,690 SH   DFND 1,2,5 174,690 0 0
NOBLE CORP PLC SHS USD G65431101 3,128 83,489 SH   DFND 1,4,5 83,489 0 0
NOBLE CORP PLC SHS USD G65431101 7,216 192,568 SH   DFND 1,5 192,568 0 0
NOBLE CORP PLC SHS USD G65431101 1,499 40,007 SH   DFND 1,3,5 40,007 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,407 178,945 SH   DFND 1,3,5 178,945 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 11,781 875,923 SH   DFND 1,5 875,923 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 10,635 790,704 SH   DFND 1,2,5 790,704 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 5,085 378,082 SH   DFND 1,4,5 378,082 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,326 98,574 SH   DFND 1,5,6 98,574 0 0
NPS PHARMACEUTICALS INC COM 62936P103 195 6,415 SH   DFND 1,3,5 6,415 0 0
NPS PHARMACEUTICALS INC COM 62936P103 406 13,364 SH   DFND 1,4,5 13,364 0 0
NPS PHARMACEUTICALS INC COM 62936P103 106 3,483 SH   DFND 1,5,6 3,483 0 0
NPS PHARMACEUTICALS INC COM 62936P103 943 31,072 SH   DFND 1,5 31,072 0 0
NPS PHARMACEUTICALS INC COM 62936P103 858 28,253 SH   DFND 1,2,5 28,253 0 0
PENTAIR LTD SHS H6169Q108 411 5,295 SH   DFND 1,3,5 5,295 0 0
PENTAIR LTD SHS H6169Q108 227 2,918 SH   DFND 1,5,6 2,918 0 0
PENTAIR LTD SHS H6169Q108 870 11,204 SH   DFND 1,4,5 11,204 0 0
PENTAIR LTD SHS H6169Q108 1,822 23,460 SH   DFND 1,2,5 23,460 0 0
PENTAIR LTD SHS H6169Q108 2,021 26,023 SH   DFND 1,5 26,023 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,062 75,106 SH   DFND 1,3,5 75,106 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,304 156,754 SH   DFND 1,4,5 156,754 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,008 328,039 SH   DFND 1,2,5 328,039 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,922 361,319 SH   DFND 1,5 361,319 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,114 40,582 SH   DFND 1,5,6 40,582 0 0
PROTECTIVE LIFE CORP COM 743674103 406 8,012 SH   DFND 1,3,5 8,012 0 0
PROTECTIVE LIFE CORP COM 743674103 1,953 38,544 SH   DFND 1,5 38,544 0 0
PROTECTIVE LIFE CORP COM 743674103 219 4,329 SH   DFND 1,5,6 4,329 0 0
PROTECTIVE LIFE CORP COM 743674103 1,773 34,993 SH   DFND 1,2,5 34,993 0 0
PROTECTIVE LIFE CORP COM 743674103 847 16,722 SH   DFND 1,4,5 16,722 0 0
QEP RES INC COM 74733V100 2,593 84,592 SH   DFND 1,5 84,592 0 0
QEP RES INC COM 74733V100 538 17,561 SH   DFND 1,3,5 17,561 0 0
QEP RES INC COM 74733V100 291 9,485 SH   DFND 1,5,6 9,485 0 0
QEP RES INC COM 74733V100 2,351 76,699 SH   DFND 1,2,5 76,699 0 0
QEP RES INC COM 74733V100 1,124 36,663 SH   DFND 1,4,5 36,663 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,810 53,848 SH   DFND 1,5 53,848 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 316 6,063 SH   DFND 1,5,6 6,063 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,535 48,577 SH   DFND 1,2,5 48,577 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 574 10,991 SH   DFND 1,3,5 10,991 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,214 23,254 SH   DFND 1,4,5 23,254 0 0
REGAL ENTMT GROUP CL A 758766109 451 23,201 SH   DFND 1,5,6 23,201 0 0
REGAL ENTMT GROUP CL A 758766109 3,648 187,563 SH   DFND 1,2,5 187,563 0 0
REGAL ENTMT GROUP CL A 758766109 1,744 89,675 SH   DFND 1,4,5 89,675 0 0
REGAL ENTMT GROUP CL A 758766109 4,019 206,618 SH   DFND 1,5 206,618 0 0
REGAL ENTMT GROUP CL A 758766109 835 42,943 SH   DFND 1,3,5 42,943 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 277 4,113 SH   DFND 1,5,6 4,113 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,071 15,912 SH   DFND 1,4,5 15,912 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 513 7,619 SH   DFND 1,3,5 7,619 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,241 33,305 SH   DFND 1,2,5 33,305 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,471 36,715 SH   DFND 1,5 36,715 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,637 97,780 SH   DFND 1,4,5 97,780 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,222 46,850 SH   DFND 1,3,5 46,850 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,700 204,560 SH   DFND 1,2,5 204,560 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,693 225,495 SH   DFND 1,5 225,495 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,200 25,315 SH   DFND 1,5,6 25,315 0 0
SAFEWAY INC COM NEW 786514208 6,142 188,582 SH   DFND 1,5 188,582 0 0
SAFEWAY INC COM NEW 786514208 2,644 81,187 SH   DFND 1,4,5 81,187 0 0
SAFEWAY INC COM NEW 786514208 5,562 170,766 SH   DFND 1,2,5 170,766 0 0
SAFEWAY INC COM NEW 786514208 689 21,150 SH   DFND 1,5,6 21,150 0 0
SAFEWAY INC COM NEW 786514208 1,257 38,599 SH   DFND 1,3,5 38,599 0 0
SCORPIO BULKERS INC SHS Y7546A106 337 33,528 SH   DFND 1,4,5 33,528 0 0
SCORPIO BULKERS INC SHS Y7546A106 87 8,680 SH   DFND 1,5,6 8,680 0 0
SCORPIO BULKERS INC SHS Y7546A106 777 77,265 SH   DFND 1,5 77,265 0 0
SCORPIO BULKERS INC SHS Y7546A106 705 70,162 SH   DFND 1,2,5 70,162 0 0
SCORPIO BULKERS INC SHS Y7546A106 161 16,065 SH   DFND 1,3,5 16,065 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 237 14,810 SH   DFND 1,5,6 14,810 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 908 56,801 SH   DFND 1,4,5 56,801 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 429 26,849 SH   DFND 1,3,5 26,849 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,897 118,660 SH   DFND 1,2,5 118,660 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,103 131,532 SH   DFND 1,5 131,532 0 0
SLM CORP COM 78442P106 377 14,346 SH   DFND 1,5,6 14,346 0 0
SLM CORP COM 78442P106 694 26,416 SH   DFND 1,3,5 26,416 0 0
SLM CORP COM 78442P106 1,446 55,040 SH   DFND 1,4,5 55,040 0 0
SLM CORP COM 78442P106 3,060 116,438 SH   DFND 1,2,5 116,438 0 0
SLM CORP COM 78442P106 3,362 127,944 SH   DFND 1,5 127,944 0 0
SOLERA HOLDINGS INC COM 83421A104 311 4,394 SH   DFND 1,5,6 4,394 0 0
SOLERA HOLDINGS INC COM 83421A104 570 8,056 SH   DFND 1,3,5 8,056 0 0
SOLERA HOLDINGS INC COM 83421A104 1,196 16,896 SH   DFND 1,4,5 16,896 0 0
SOLERA HOLDINGS INC COM 83421A104 2,770 39,147 SH   DFND 1,5 39,147 0 0
SOLERA HOLDINGS INC COM 83421A104 2,512 35,507 SH   DFND 1,2,5 35,507 0 0
SPRINGLEAF HLDGS INC COM 85172J101 117 4,625 SH   DFND 1,5,6 4,625 0 0
SPRINGLEAF HLDGS INC COM 85172J101 215 8,515 SH   DFND 1,3,5 8,515 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1,043 41,245 SH   DFND 1,5 41,245 0 0
SPRINGLEAF HLDGS INC COM 85172J101 449 17,743 SH   DFND 1,4,5 17,743 0 0
SPRINGLEAF HLDGS INC COM 85172J101 949 37,534 SH   DFND 1,2,5 37,534 0 0
SYMANTEC CORP COM 871503108 7,396 313,664 SH   DFND 1,4,5 313,664 0 0
SYMANTEC CORP COM 871503108 15,491 656,937 SH   DFND 1,2,5 656,937 0 0
SYMANTEC CORP COM 871503108 1,922 81,526 SH   DFND 1,5,6 81,526 0 0
SYMANTEC CORP COM 871503108 17,124 726,225 SH   DFND 1,5 726,225 0 0
SYMANTEC CORP COM 871503108 3,515 149,055 SH   DFND 1,3,5 149,055 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 630 9,738 SH   DFND 1,5 9,738 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 129 1,987 SH   DFND 1,3,5 1,987 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 71 1,096 SH   DFND 1,5,6 1,096 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 272 4,205 SH   DFND 1,4,5 4,205 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 568 8,783 SH   DFND 1,2,5 8,783 0 0
TE CONNECTIVITY LTD REG SHS H84989104 986 17,896 SH   DFND 1,5,6 17,896 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,770 159,142 SH   DFND 1,5 159,142 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,796 32,593 SH   DFND 1,3,5 32,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,783 68,645 SH   DFND 1,4,5 68,645 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,932 143,926 SH   DFND 1,2,5 143,926 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31 743 SH   DFND 1,5,6 743 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 121 2,870 SH   DFND 1,4,5 2,870 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 58 1,375 SH   DFND 1,3,5 1,375 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 254 6,019 SH   DFND 1,2,5 6,019 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 279 6,613 SH   DFND 1,5 6,613 0 0
TERADATA CORP DEL COM 88076W103 1,871 41,128 SH   DFND 1,5,6 41,128 0 0
TERADATA CORP DEL COM 88076W103 16,665 366,343 SH   DFND 1,5 366,343 0 0
TERADATA CORP DEL COM 88076W103 3,399 74,710 SH   DFND 1,3,5 74,710 0 0
TERADATA CORP DEL COM 88076W103 15,062 331,100 SH   DFND 1,2,5 331,100 0 0
TERADATA CORP DEL COM 88076W103 7,186 157,979 SH   DFND 1,4,5 157,979 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,335 83,216 SH   DFND 1,5,6 83,216 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,073 675,465 SH   DFND 1,2,5 675,465 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,802 743,570 SH   DFND 1,5 743,570 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,809 319,584 SH   DFND 1,4,5 319,584 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,141 153,210 SH   DFND 1,3,5 153,210 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 930 23,200 SH Call DFND 1,5,6 23,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,575 89,200 SH Call DFND 1,4,5 89,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,715 42,800 SH Call DFND 1,3,5 42,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,539 188,100 SH Call DFND 1,2,5 188,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,285 206,700 SH Call DFND 1,5 206,700 0 0
TEXTRON INC COM 883203101 1,830 49,784 SH   DFND 1,4,5 49,784 0 0
TEXTRON INC COM 883203101 467 12,692 SH   DFND 1,5,6 12,692 0 0
TEXTRON INC COM 883203101 3,846 104,625 SH   DFND 1,2,5 104,625 0 0
TEXTRON INC COM 883203101 4,158 113,106 SH   DFND 1,5 113,106 0 0
TEXTRON INC COM 883203101 862 23,461 SH   DFND 1,3,5 23,461 0 0
TIME WARNER INC COM NEW 887317303 10,466 150,119 SH   DFND 1,2,5 150,119 0 0
TIME WARNER INC COM NEW 887317303 4,993 71,622 SH   DFND 1,4,5 71,622 0 0
TIME WARNER INC COM NEW 887317303 2,393 34,323 SH   DFND 1,3,5 34,323 0 0
TIME WARNER INC COM NEW 887317303 1,294 18,562 SH   DFND 1,5,6 18,562 0 0
TIME WARNER INC COM NEW 887317303 11,530 165,374 SH   DFND 1,5 165,374 0 0
TIVO INC COM 888706108 733 55,906 SH   DFND 1,5,6 55,906 0 0
TIVO INC COM 888706108 5,908 450,279 SH   DFND 1,2,5 450,279 0 0
TIVO INC COM 888706108 6,524 497,259 SH   DFND 1,5 497,259 0 0
TIVO INC COM 888706108 1,344 102,428 SH   DFND 1,3,5 102,428 0 0
TIVO INC COM 888706108 2,822 215,128 SH   DFND 1,4,5 215,128 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,023 67,522 SH   DFND 1,4,5 67,522 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,384 32,042 SH   DFND 1,3,5 32,042 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10,528 141,525 SH   DFND 1,2,5 141,525 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11,630 156,344 SH   DFND 1,5 156,344 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,307 17,567 SH   DFND 1,5,6 17,567 0 0
TUESDAY MORNING CORP COM NEW 899035505 436 27,332 SH   DFND 1,3,5 27,332 0 0
TUESDAY MORNING CORP COM NEW 899035505 236 14,768 SH   DFND 1,5,6 14,768 0 0
TUESDAY MORNING CORP COM NEW 899035505 910 57,044 SH   DFND 1,4,5 57,044 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,905 119,373 SH   DFND 1,2,5 119,373 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,098 131,483 SH   DFND 1,5 131,483 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,305 179,264 SH   DFND 1,4,5 179,264 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,632 46,410 SH   DFND 1,5,6 46,410 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,021 85,893 SH   DFND 1,3,5 85,893 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,540 413,408 SH   DFND 1,5 413,408 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,190 375,025 SH   DFND 1,2,5 375,025 0 0
UNION PAC CORP COM 907818108 1,337 7,960 SH   DFND 1,5,6 7,960 0 0
UNION PAC CORP COM 907818108 11,908 70,882 SH   DFND 1,5 70,882 0 0
UNION PAC CORP COM 907818108 5,165 30,746 SH   DFND 1,4,5 30,746 0 0
UNION PAC CORP COM 907818108 2,475 14,731 SH   DFND 1,3,5 14,731 0 0
UNION PAC CORP COM 907818108 10,808 64,333 SH   DFND 1,2,5 64,333 0 0
UNITED CONTL HLDGS INC COM 910047109 678 17,932 SH   DFND 1,5,6 17,932 0 0
UNITED CONTL HLDGS INC COM 910047109 2,617 69,170 SH   DFND 1,4,5 69,170 0 0
UNITED CONTL HLDGS INC COM 910047109 5,489 145,095 SH   DFND 1,2,5 145,095 0 0
UNITED CONTL HLDGS INC COM 910047109 6,042 159,702 SH   DFND 1,5 159,702 0 0
UNITED CONTL HLDGS INC COM 910047109 1,254 33,158 SH   DFND 1,3,5 33,158 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,221 27,433 SH   DFND 1,3,5 27,433 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,844 134,957 SH   DFND 1,5 134,957 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,767 15,055 SH   DFND 1,5,6 15,055 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,786 57,805 SH   DFND 1,4,5 57,805 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,257 121,437 SH   DFND 1,2,5 121,437 0 0
VALERO ENERGY CORP NEW COM 91913Y100 213 4,218 SH   DFND 1,5,6 4,218 0 0
VALERO ENERGY CORP NEW COM 91913Y100 393 7,806 SH   DFND 1,3,5 7,806 0 0
VALERO ENERGY CORP NEW COM 91913Y100 821 16,296 SH   DFND 1,4,5 16,296 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,894 37,586 SH   DFND 1,5 37,586 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,718 34,094 SH   DFND 1,2,5 34,094 0 0
VALSPAR CORP COM 920355104 19,943 279,746 SH   DFND 1,5 279,746 0 0
VALSPAR CORP COM 920355104 2,237 31,377 SH   DFND 1,5,6 31,377 0 0
VALSPAR CORP COM 920355104 4,101 57,532 SH   DFND 1,3,5 57,532 0 0
VALSPAR CORP COM 920355104 8,610 120,778 SH   DFND 1,4,5 120,778 0 0
VALSPAR CORP COM 920355104 18,083 253,661 SH   DFND 1,2,5 253,661 0 0
VARIAN MED SYS INC COM 92220P105 96 1,230 SH   DFND 1,5,6 1,230 0 0
VARIAN MED SYS INC COM 92220P105 765 9,850 SH   DFND 1,2,5 9,850 0 0
VARIAN MED SYS INC COM 92220P105 848 10,914 SH   DFND 1,5 10,914 0 0
VARIAN MED SYS INC COM 92220P105 366 4,714 SH   DFND 1,4,5 4,714 0 0
VARIAN MED SYS INC COM 92220P105 173 2,230 SH   DFND 1,3,5 2,230 0 0
VERA BRADLEY INC COM 92335C106 76 3,164 SH   DFND 1,5,6 3,164 0 0
VERA BRADLEY INC COM 92335C106 140 5,825 SH   DFND 1,3,5 5,825 0 0
VERA BRADLEY INC COM 92335C106 678 28,205 SH   DFND 1,5 28,205 0 0
VERA BRADLEY INC COM 92335C106 292 12,151 SH   DFND 1,4,5 12,151 0 0
VERA BRADLEY INC COM 92335C106 617 25,655 SH   DFND 1,2,5 25,655 0 0
VERIFONE SYS INC COM 92342Y109 158 5,891 SH   DFND 1,5,6 5,891 0 0
VERIFONE SYS INC COM 92342Y109 293 10,916 SH   DFND 1,3,5 10,916 0 0
VERIFONE SYS INC COM 92342Y109 1,280 47,717 SH   DFND 1,2,5 47,717 0 0
VERIFONE SYS INC COM 92342Y109 1,412 52,629 SH   DFND 1,5 52,629 0 0
VERIFONE SYS INC COM 92342Y109 611 22,799 SH   DFND 1,4,5 22,799 0 0
VERISIGN INC COM 92343E102 12,295 205,671 SH   DFND 1,2,5 205,671 0 0
VERISIGN INC COM 92343E102 2,775 46,426 SH   DFND 1,3,5 46,426 0 0
VERISIGN INC COM 92343E102 13,604 227,575 SH   DFND 1,5 227,575 0 0
VERISIGN INC COM 92343E102 1,526 25,523 SH   DFND 1,5,6 25,523 0 0
VERISIGN INC COM 92343E102 5,861 98,044 SH   DFND 1,4,5 98,044 0 0
VIACOM INC NEW CL B 92553P201 1,227 14,054 SH   DFND 1,3,5 14,054 0 0
VIACOM INC NEW CL B 92553P201 5,908 67,648 SH   DFND 1,5 67,648 0 0
VIACOM INC NEW CL B 92553P201 2,562 29,336 SH   DFND 1,4,5 29,336 0 0
VIACOM INC NEW CL B 92553P201 663 7,594 SH   DFND 1,5,6 7,594 0 0
VIACOM INC NEW CL B 92553P201 5,360 61,368 SH   DFND 1,2,5 61,368 0 0
VINCE HLDG CORP COM 92719W108 239 7,785 SH   DFND 1,3,5 7,785 0 0
VINCE HLDG CORP COM 92719W108 129 4,215 SH   DFND 1,5,6 4,215 0 0
VINCE HLDG CORP COM 92719W108 498 16,240 SH   DFND 1,4,5 16,240 0 0
VINCE HLDG CORP COM 92719W108 1,048 34,165 SH   DFND 1,2,5 34,165 0 0
VINCE HLDG CORP COM 92719W108 1,154 37,623 SH   DFND 1,5 37,623 0 0
WATERS CORP COM 941848103 2,773 27,732 SH   DFND 1,3,5 27,732 0 0
WATERS CORP COM 941848103 5,843 58,432 SH   DFND 1,4,5 58,432 0 0
WATERS CORP COM 941848103 1,522 15,216 SH   DFND 1,5,6 15,216 0 0
WATERS CORP COM 941848103 13,559 135,589 SH   DFND 1,5 135,589 0 0
WATERS CORP COM 941848103 12,275 122,749 SH   DFND 1,2,5 122,749 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 630 628,000 PRN   DFND 1,5,6 628,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 999 996,000 PRN   DFND 1,5 996,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 774 772,000 PRN   DFND 1,3,5 772,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 5,206 5,191,000 PRN   DFND 1,2,5 5,191,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 2,420 2,413,000 PRN   DFND 1,4,5 2,413,000 0 0
WHIRLPOOL CORP COM 963320106 1,029 6,560 SH   DFND 1,3,5 6,560 0 0
WHIRLPOOL CORP COM 963320106 556 3,544 SH   DFND 1,5,6 3,544 0 0
WHIRLPOOL CORP COM 963320106 2,147 13,690 SH   DFND 1,4,5 13,690 0 0
WHIRLPOOL CORP COM 963320106 4,950 31,556 SH   DFND 1,5 31,556 0 0
WHIRLPOOL CORP COM 963320106 4,494 28,650 SH   DFND 1,2,5 28,650 0 0
WYNN RESORTS LTD COM 983134107 5,702 29,360 SH   DFND 1,3,5 29,360 0 0
WYNN RESORTS LTD COM 983134107 3,081 15,864 SH   DFND 1,5,6 15,864 0 0
WYNN RESORTS LTD COM 983134107 11,900 61,276 SH   DFND 1,4,5 61,276 0 0
WYNN RESORTS LTD COM 983134107 24,896 128,190 SH   DFND 1,2,5 128,190 0 0
WYNN RESORTS LTD COM 983134107 27,444 141,310 SH   DFND 1,5 141,310 0 0
ZOETIS INC CL A 98978V103 2,108 64,497 SH   DFND 1,5,6 64,497 0 0
ZOETIS INC CL A 98978V103 18,738 573,207 SH   DFND 1,5 573,207 0 0
ZOETIS INC CL A 98978V103 3,828 117,091 SH   DFND 1,3,5 117,091 0 0
ZOETIS INC CL A 98978V103 16,913 517,389 SH   DFND 1,2,5 517,389 0 0
ZOETIS INC CL A 98978V103 8,087 247,399 SH   DFND 1,4,5 247,399 0 0