CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER

0001405086-16-000479.txt : 20160513 0001405086-16-000479.hdr.sgml : 20160513 20160513122232 ACCESSION NUMBER: 0001405086-16-000479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASCEND CAPITAL, LLC CENTRAL INDEX KEY: 0001165501 IRS NUMBER: 880440610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10128 FILM NUMBER: 161647001 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 200-C CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: (415) 217-8304 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 200-C CITY: ORINDA STATE: CA ZIP: 94563 FORMER COMPANY: FORMER CONFORMED NAME: ASCEND CAPITAL LLC DATE OF NAME CHANGE: 20020118 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001165501 XXXXXXXX 03-31-2016 03-31-2016 ASCEND CAPITAL, LLC

4 ORINDA WAY SUITE 200-C ORINDA CA 94563

13F HOLDINGS REPORT 028-10128 N BENJAMIN D. SLAVET CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 415-217-8304 /S/BENJAMIN D. SLAVET ORINDA CA 05-13-2016 9 837 1049199 false 1 0001317323 028-11218 Ascend Capital Limited Partnership 2 0001288471 028-11221 Ascend Partners Fund II LP 3 0001532761 028-15291 Ascend Wilson Fund LP 4 0001288472 028-11219 Ascend Partners Fund II, Ltd. 5 0001317314 028-11223 Fairbairn Malcolm 6 0001366848 028-12400 Ascend Partners Fund II BPO, Ltd. 7 0001627859 028-16597 ASCEND AC FUND LP 8 0001595957 028-16600 ASCEND CN FUND LP 9 0001646346 ASCEND PLAZA FUND, LTD. INFORMATION TABLE 2 ascend-table-3-31-2016.xml AAR CORP COM 000361105 1439 61820 SH DFND 5 34910 0 26910 AAR CORP COM 000361105 190 8181 SH DFND 5,6 8181 0 0 AAR CORP COM 000361105 245 10523 SH DFND 5,9 10523 0 0 AAR CORP COM 000361105 777 33408 SH DFND 1,2,5 33408 0 0 AAR CORP COM 000361105 371 15937 SH DFND 1,3,5 15937 0 0 AAR CORP COM 000361105 616 26482 SH DFND 1,4,5 26482 0 0 AAR CORP COM 000361105 1159 49818 SH DFND 1,5 49818 0 0 AAR CORP COM 000361105 441 18964 SH DFND 1,5,7 18964 0 0 AAR CORP COM 000361105 264 11327 SH DFND 1,5,8 11327 0 0 ABBVIE INC COM 00287Y109 1203 21059 SH DFND 5 11890 0 9169 ABBVIE INC COM 00287Y109 127 2220 SH DFND 5,6 2220 0 0 ABBVIE INC COM 00287Y109 205 3586 SH DFND 5,9 3586 0 0 ABBVIE INC COM 00287Y109 650 11386 SH DFND 1,2,5 11386 0 0 ABBVIE INC COM 00287Y109 310 5430 SH DFND 1,3,5 5430 0 0 ABBVIE INC COM 00287Y109 515 9024 SH DFND 1,4,5 9024 0 0 ABBVIE INC COM 00287Y109 970 16974 SH DFND 1,5 16974 0 0 ABBVIE INC COM 00287Y109 369 6462 SH DFND 1,5,7 6462 0 0 ABBVIE INC COM 00287Y109 220 3859 SH DFND 1,5,8 3859 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 106 13070 SH DFND 5 7380 0 5690 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 14 1730 SH DFND 5,6 1730 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 18 2225 SH DFND 5,9 2225 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 57 7065 SH DFND 1,2,5 7065 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 27 3370 SH DFND 1,3,5 3370 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 46 5600 SH DFND 1,4,5 5600 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 86 10535 SH DFND 1,5 10535 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 33 4010 SH DFND 1,5,7 4010 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 19 2395 SH DFND 1,5,8 2395 0 0 ALLERGAN PLC SHS G0177J108 3503 13068 SH DFND 5 7378 0 5690 ALLERGAN PLC SHS G0177J108 464 1730 SH DFND 5,6 1730 0 0 ALLERGAN PLC SHS G0177J108 596 2225 SH DFND 5,9 2225 0 0 ALLERGAN PLC SHS G0177J108 1893 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CO DEL NEW COM 38388F108 285 4010 SH DFND 1,5,7 4010 0 0 GRACE W R & CO DEL NEW COM 38388F108 170 2395 SH DFND 1,5,8 2395 0 0 GREEN DOT CORP CL A 39304D102 2359 102702 SH DFND 5 57993 0 44709 GREEN DOT CORP CL A 39304D102 312 13594 SH DFND 5,6 13594 0 0 GREEN DOT CORP CL A 39304D102 402 17483 SH DFND 5,9 17483 0 0 GREEN DOT CORP CL A 39304D102 1275 55509 SH DFND 1,2,5 55509 0 0 GREEN DOT CORP CL A 39304D102 608 26480 SH DFND 1,3,5 26480 0 0 GREEN DOT CORP CL A 39304D102 1011 44000 SH DFND 1,4,5 44000 0 0 GREEN DOT CORP CL A 39304D102 1901 82776 SH DFND 1,5 82776 0 0 GREEN DOT CORP CL A 39304D102 724 31509 SH DFND 1,5,7 31509 0 0 GREEN DOT CORP CL A 39304D102 432 18818 SH DFND 1,5,8 18818 0 0 HALLIBURTON CO COM 406216101 4820 134942 SH DFND 5 76330 0 58612 HALLIBURTON CO COM 406216101 637 17821 SH DFND 5,6 17821 0 0 HALLIBURTON CO COM 406216101 819 22920 SH DFND 5,9 22920 0 0 HALLIBURTON CO COM 406216101 2594 72619 SH DFND 1,2,5 72619 0 0 HALLIBURTON CO COM 406216101 1240 34714 SH DFND 1,3,5 34714 0 0 HALLIBURTON CO COM 406216101 2059 57634 SH DFND 1,4,5 57634 0 0 HALLIBURTON CO COM 406216101 3873 108418 SH DFND 1,5 108418 0 0 HALLIBURTON CO COM 406216101 1475 41307 SH DFND 1,5,7 41307 0 0 HALLIBURTON CO COM 406216101 881 24671 SH DFND 1,5,8 24671 0 0 HEXCEL CORP NEW COM 428291108 554 12666 SH DFND 5 7158 0 5508 HEXCEL CORP NEW COM 428291108 73 1675 SH DFND 5,6 1675 0 0 HEXCEL CORP NEW COM 428291108 94 2154 SH DFND 5,9 2154 0 0 HEXCEL CORP NEW COM 428291108 299 6831 SH DFND 1,2,5 6831 0 0 HEXCEL CORP NEW COM 428291108 143 3262 SH DFND 1,3,5 3262 0 0 HEXCEL CORP NEW COM 428291108 237 5419 SH DFND 1,4,5 5419 0 0 HEXCEL CORP NEW COM 428291108 445 10191 SH DFND 1,5 10191 0 0 HEXCEL CORP NEW COM 428291108 170 3882 SH DFND 1,5,7 3882 0 0 HEXCEL CORP NEW COM 428291108 101 2319 SH DFND 1,5,8 2319 0 0 INCYTE CORP COM 45337C102 570 7860 SH DFND 5 4446 0 3414 INCYTE CORP COM 45337C102 75 1038 SH DFND 5,6 1038 0 0 INCYTE CORP COM 45337C102 97 1335 SH DFND 5,9 1335 0 0 INCYTE CORP COM 45337C102 307 4230 SH DFND 1,2,5 4230 0 0 INCYTE CORP COM 45337C102 147 2022 SH DFND 1,3,5 2022 0 0 INCYTE CORP COM 45337C102 243 3357 SH DFND 1,4,5 3357 0 0 INCYTE CORP COM 45337C102 458 6315 SH DFND 1,5 6315 0 0 INCYTE CORP COM 45337C102 174 2406 SH DFND 1,5,7 2406 0 0 INCYTE CORP COM 45337C102 104 1437 SH DFND 1,5,8 1437 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1240 56086 SH DFND 5 31669 0 24417 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 164 7424 SH DFND 5,6 7424 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 211 9548 SH DFND 5,9 9548 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 670 30317 SH DFND 1,2,5 30317 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 320 14462 SH DFND 1,3,5 14462 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 531 24031 SH DFND 1,4,5 24031 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 999 45210 SH DFND 1,5 45210 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 380 17208 SH DFND 1,5,7 17208 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 227 10278 SH DFND 1,5,8 10278 0 0 ISHARES MSCI FRANCE ETF 464286707 1643 67964 SH DFND 5 38376 0 29588 ISHARES MSCI FRANCE ETF 464286707 218 8996 SH DFND 5,6 8996 0 0 ISHARES MSCI FRANCE ETF 464286707 280 11570 SH DFND 5,9 11570 0 0 ISHARES MSCI FRANCE ETF 464286707 888 36738 SH DFND 1,2,5 36738 0 0 ISHARES MSCI FRANCE ETF 464286707 424 17524 SH DFND 1,3,5 17524 0 0 ISHARES MSCI FRANCE ETF 464286707 704 29120 SH DFND 1,4,5 29120 0 0 ISHARES MSCI FRANCE ETF 464286707 1325 54782 SH DFND 1,5 54782 0 0 ISHARES MSCI FRANCE ETF 464286707 504 20852 SH DFND 1,5,7 20852 0 0 ISHARES MSCI FRANCE ETF 464286707 301 12454 SH DFND 1,5,8 12454 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 512 3920 SH DFND 5 2213 0 1707 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68 519 SH DFND 5,6 519 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 87 668 SH DFND 5,9 668 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 277 2120 SH DFND 1,2,5 2120 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 1011 SH DFND 1,3,5 1011 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 219 1680 SH DFND 1,4,5 1680 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 413 3160 SH DFND 1,5 3160 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 157 1203 SH DFND 1,5,7 1203 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94 719 SH DFND 1,5,8 719 0 0 KEARNY FINL CORP MD COM 48716P108 2398 194210 SH DFND 5 109661 0 84549 KEARNY FINL CORP MD COM 48716P108 317 25707 SH DFND 5,6 25707 0 0 KEARNY FINL CORP MD COM 48716P108 408 33062 SH DFND 5,9 33062 0 0 KEARNY FINL CORP MD COM 48716P108 1297 104981 SH DFND 1,2,5 104981 0 0 KEARNY FINL CORP MD COM 48716P108 618 50076 SH DFND 1,3,5 50076 0 0 KEARNY FINL CORP MD COM 48716P108 1028 83212 SH DFND 1,4,5 83212 0 0 KEARNY FINL CORP MD COM 48716P108 1933 156543 SH DFND 1,5 156543 0 0 KEARNY FINL CORP MD COM 48716P108 736 59586 SH DFND 1,5,7 59586 0 0 KEARNY FINL CORP MD COM 48716P108 440 35588 SH DFND 1,5,8 35588 0 0 KRAFT HEINZ CO COM 500754106 2470 31440 SH DFND 5 17784 0 13656 KRAFT HEINZ CO COM 500754106 326 4152 SH DFND 5,6 4152 0 0 KRAFT HEINZ CO COM 500754106 420 5340 SH DFND 5,9 5340 0 0 KRAFT HEINZ CO COM 500754106 1329 16920 SH DFND 1,2,5 16920 0 0 KRAFT HEINZ CO COM 500754106 635 8088 SH DFND 1,3,5 8088 0 0 KRAFT HEINZ CO COM 500754106 1055 13428 SH DFND 1,4,5 13428 0 0 KRAFT HEINZ CO COM 500754106 1984 25260 SH DFND 1,5 25260 0 0 KRAFT HEINZ CO COM 500754106 756 9624 SH DFND 1,5,7 9624 0 0 KRAFT HEINZ CO COM 500754106 452 5748 SH DFND 1,5,8 5748 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5215 133314 SH DFND 5 75367 0 57947 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 689 17618 SH DFND 5,6 17618 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 886 22659 SH DFND 5,9 22659 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2810 71843 SH DFND 1,2,5 71843 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1343 34320 SH DFND 1,3,5 34320 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2229 56988 SH DFND 1,4,5 56988 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4195 107230 SH DFND 1,5 107230 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1598 40838 SH DFND 1,5,7 40838 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 954 24390 SH DFND 1,5,8 24390 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2627 67995 SH DFND 5 38408 0 29587 LIBERTY MEDIA CORP DELAWARE CL A 531229102 347 8995 SH DFND 5,6 8995 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 447 11570 SH DFND 5,9 11570 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1419 36730 SH DFND 1,2,5 36730 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 677 17524 SH DFND 1,3,5 17524 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1125 29114 SH DFND 1,4,5 29114 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2116 54767 SH DFND 1,5 54767 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 805 20851 SH DFND 1,5,7 20851 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 481 12454 SH DFND 1,5,8 12454 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2595 68120 SH DFND 5 38532 0 29588 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 343 8996 SH DFND 5,6 8996 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 441 11570 SH DFND 5,9 11570 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1396 36660 SH DFND 1,2,5 36660 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 667 17524 SH DFND 1,3,5 17524 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1108 29094 SH DFND 1,4,5 29094 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2085 54730 SH DFND 1,5 54730 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 794 20852 SH DFND 1,5,7 20852 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 474 12454 SH DFND 1,5,8 12454 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1599 1750000 PRN DFND 5 570000 0 1180000 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 493 539000 PRN DFND 5,6 539000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 421 461000 PRN DFND 5,9 461000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 2005 2194000 PRN DFND 1,2,5 2194000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 639 699000 PRN DFND 1,3,5 699000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1590 1740000 PRN DFND 1,4,5 1740000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1291 1412000 PRN DFND 1,5 1412000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 760 832000 PRN DFND 1,5,7 832000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 341 373000 PRN DFND 1,5,8 373000 0 0 LSB INDS INC COM 502160104 430 33697 SH DFND 5 19027 0 14670 LSB INDS INC COM 502160104 57 4460 SH DFND 5,6 4460 0 0 LSB INDS INC COM 502160104 73 5736 SH DFND 5,9 5736 0 0 LSB INDS INC COM 502160104 232 18214 SH DFND 1,2,5 18214 0 0 LSB INDS INC COM 502160104 111 8688 SH DFND 1,3,5 8688 0 0 LSB INDS INC COM 502160104 184 14438 SH DFND 1,4,5 14438 0 0 LSB INDS INC COM 502160104 346 27162 SH DFND 1,5 27162 0 0 LSB INDS INC COM 502160104 132 10339 SH DFND 1,5,7 10339 0 0 LSB INDS INC COM 502160104 79 6175 SH DFND 1,5,8 6175 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3361 39268 SH DFND 5 22198 0 17070 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 444 5190 SH DFND 5,6 5190 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 571 6676 SH DFND 5,9 6676 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1811 21163 SH DFND 1,2,5 21163 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 865 10110 SH DFND 1,3,5 10110 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1437 16786 SH DFND 1,4,5 16786 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2704 31591 SH DFND 1,5 31591 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1030 12030 SH DFND 1,5,7 12030 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 615 7186 SH DFND 1,5,8 7186 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1724 28135 SH DFND 5 15914 0 12221 MALLINCKRODT PUB LTD CO SHS G5785G107 228 3716 SH DFND 5,6 3716 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 293 4779 SH DFND 5,9 4779 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 928 15142 SH DFND 1,2,5 15142 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 444 7238 SH DFND 1,3,5 7238 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 736 12017 SH DFND 1,4,5 12017 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1385 22605 SH DFND 1,5 22605 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 528 8613 SH DFND 1,5,7 8613 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 315 5145 SH DFND 1,5,8 5145 0 0 MARRIOTT INTL INC NEW CL A 571903202 3952 55524 SH DFND 5 31395 0 24129 MARRIOTT INTL INC NEW CL A 571903202 517 7266 SH DFND 5,6 7266 0 0 MARRIOTT INTL INC NEW CL A 571903202 670 9408 SH DFND 5,9 9408 0 0 MARRIOTT INTL INC NEW CL A 571903202 2087 29316 SH DFND 1,2,5 29316 0 0 MARRIOTT INTL INC NEW CL A 571903202 1015 14259 SH DFND 1,3,5 14259 0 0 MARRIOTT INTL INC NEW CL A 571903202 1596 22428 SH DFND 1,4,5 22428 0 0 MARRIOTT INTL INC NEW CL A 571903202 3187 44772 SH DFND 1,5 44772 0 0 MARRIOTT INTL INC NEW CL A 571903202 1206 16947 SH DFND 1,5,7 16947 0 0 MARRIOTT INTL INC NEW CL A 571903202 717 10080 SH DFND 1,5,8 10080 0 0 MCDONALDS CORP COM 580135101 823 6551 SH DFND 5 3706 0 2845 MCDONALDS CORP COM 580135101 109 865 SH DFND 5,6 865 0 0 MCDONALDS CORP COM 580135101 140 1113 SH DFND 5,9 1113 0 0 MCDONALDS CORP COM 580135101 442 3520 SH DFND 1,2,5 3520 0 0 MCDONALDS CORP COM 580135101 212 1685 SH DFND 1,3,5 1685 0 0 MCDONALDS CORP COM 580135101 352 2798 SH DFND 1,4,5 2798 0 0 MCDONALDS CORP COM 580135101 662 5265 SH DFND 1,5 5265 0 0 MCDONALDS CORP COM 580135101 252 2005 SH DFND 1,5,7 2005 0 0 MCDONALDS CORP COM 580135101 151 1198 SH DFND 1,5,8 1198 0 0 MEDIVATION INC COM 58501N101 1687 36680 SH DFND 5 20748 0 15932 MEDIVATION INC COM 58501N101 223 4844 SH DFND 5,6 4844 0 0 MEDIVATION INC COM 58501N101 286 6230 SH DFND 5,9 6230 0 0 MEDIVATION INC COM 58501N101 908 19740 SH DFND 1,2,5 19740 0 0 MEDIVATION INC COM 58501N101 434 9436 SH DFND 1,3,5 9436 0 0 MEDIVATION INC COM 58501N101 720 15666 SH DFND 1,4,5 15666 0 0 MEDIVATION INC COM 58501N101 1355 29470 SH DFND 1,5 29470 0 0 MEDIVATION INC COM 58501N101 516 11228 SH DFND 1,5,7 11228 0 0 MEDIVATION INC COM 58501N101 308 6706 SH DFND 1,5,8 6706 0 0 MICROSOFT CORP COM 594918104 4188 75835 SH DFND 5 42833 0 33002 MICROSOFT CORP COM 594918104 554 10034 SH DFND 5,6 10034 0 0 MICROSOFT CORP COM 594918104 713 12905 SH DFND 5,9 12905 0 0 MICROSOFT CORP COM 594918104 2262 40948 SH DFND 1,2,5 40948 0 0 MICROSOFT CORP COM 594918104 1080 19546 SH DFND 1,3,5 19546 0 0 MICROSOFT CORP COM 594918104 1792 32451 SH DFND 1,4,5 32451 0 0 MICROSOFT CORP COM 594918104 3376 61132 SH DFND 1,5 61132 0 0 MICROSOFT CORP COM 594918104 1285 23258 SH DFND 1,5,7 23258 0 0 MICROSOFT CORP COM 594918104 767 13891 SH DFND 1,5,8 13891 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3710 49012 SH DFND 5 27675 0 21337 MOTOROLA SOLUTIONS INC COM NEW 620076307 491 6487 SH DFND 5,6 6487 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 632 8344 SH DFND 5,9 8344 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2006 26494 SH DFND 1,2,5 26494 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 957 12638 SH DFND 1,3,5 12638 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1590 21000 SH DFND 1,4,5 21000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2991 39505 SH DFND 1,5 39505 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1138 15038 SH DFND 1,5,7 15038 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 680 8981 SH DFND 1,5,8 8981 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2062 177326 SH DFND 5 100128 0 77198 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 273 23471 SH DFND 5,6 23471 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 351 30187 SH DFND 5,9 30187 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1115 95853 SH DFND 1,2,5 95853 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 532 45722 SH DFND 1,3,5 45722 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 884 75977 SH DFND 1,4,5 75977 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1662 142932 SH DFND 1,5 142932 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 633 54405 SH DFND 1,5,7 54405 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 378 32494 SH DFND 1,5,8 32494 0 0 NEWELL RUBBERMAID INC COM 651229106 290 6551 SH DFND 5 3706 0 2845 NEWELL RUBBERMAID INC COM 651229106 38 865 SH DFND 5,6 865 0 0 NEWELL RUBBERMAID INC COM 651229106 49 1113 SH DFND 5,9 1113 0 0 NEWELL RUBBERMAID INC COM 651229106 156 3520 SH DFND 1,2,5 3520 0 0 NEWELL RUBBERMAID INC COM 651229106 75 1685 SH DFND 1,3,5 1685 0 0 NEWELL RUBBERMAID INC COM 651229106 124 2798 SH DFND 1,4,5 2798 0 0 NEWELL RUBBERMAID INC COM 651229106 233 5265 SH DFND 1,5 5265 0 0 NEWELL RUBBERMAID INC COM 651229106 89 2005 SH DFND 1,5,7 2005 0 0 NEWELL RUBBERMAID INC COM 651229106 53 1198 SH DFND 1,5,8 1198 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 55 13070 SH DFND 5 7380 0 5690 NIVALIS THERAPEUTICS INC COM 65481J109 7 1730 SH DFND 5,6 1730 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 9 2225 SH DFND 5,9 2225 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 29 7065 SH DFND 1,2,5 7065 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 14 3370 SH DFND 1,3,5 3370 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 23 5600 SH DFND 1,4,5 5600 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 44 10535 SH DFND 1,5 10535 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 17 4010 SH DFND 1,5,7 4010 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 10 2395 SH DFND 1,5,8 2395 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3938 346921 SH DFND 5 195968 0 150953 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 521 45896 SH DFND 5,6 45896 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 670 59028 SH DFND 5,9 59028 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2126 187342 SH DFND 1,2,5 187342 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1015 89405 SH DFND 1,3,5 89405 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1686 148536 SH DFND 1,4,5 148536 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3172 279429 SH DFND 1,5 279429 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1207 106384 SH DFND 1,5,7 106384 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 721 63538 SH DFND 1,5,8 63538 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 4973 379030 SH DFND 5 214020 0 165010 NORTHSTAR RLTY FIN CORP COM 66704R803 658 50170 SH DFND 5,6 50170 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 847 64525 SH DFND 5,9 64525 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 2688 204885 SH DFND 1,2,5 204885 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1282 97730 SH DFND 1,3,5 97730 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 2131 162400 SH DFND 1,4,5 162400 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 4008 305515 SH DFND 1,5 305515 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1526 116290 SH DFND 1,5,7 116290 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 911 69455 SH DFND 1,5,8 69455 0 0 PARSLEY ENERGY INC CL A 701877102 296 13100 SH DFND 5 7410 0 5690 PARSLEY ENERGY INC CL A 701877102 39 1730 SH DFND 5,6 1730 0 0 PARSLEY ENERGY INC CL A 701877102 50 2225 SH DFND 5,9 2225 0 0 PARSLEY ENERGY INC CL A 701877102 159 7050 SH DFND 1,2,5 7050 0 0 PARSLEY ENERGY INC CL A 701877102 76 3370 SH DFND 1,3,5 3370 0 0 PARSLEY ENERGY INC CL A 701877102 126 5595 SH DFND 1,4,5 5595 0 0 PARSLEY ENERGY INC CL A 701877102 238 10525 SH DFND 1,5 10525 0 0 PARSLEY ENERGY INC CL A 701877102 91 4010 SH DFND 1,5,7 4010 0 0 PARSLEY ENERGY INC CL A 701877102 54 2395 SH DFND 1,5,8 2395 0 0 PATTERSON COMPANIES INC COM 703395103 523 11240 SH DFND 5 6347 0 4893 PATTERSON COMPANIES INC COM 703395103 69 1488 SH DFND 5,6 1488 0 0 PATTERSON COMPANIES INC COM 703395103 89 1913 SH DFND 5,9 1913 0 0 PATTERSON COMPANIES INC COM 703395103 283 6076 SH DFND 1,2,5 6076 0 0 PATTERSON COMPANIES INC COM 703395103 135 2898 SH DFND 1,3,5 2898 0 0 PATTERSON COMPANIES INC COM 703395103 224 4816 SH DFND 1,4,5 4816 0 0 PATTERSON COMPANIES INC COM 703395103 422 9060 SH DFND 1,5 9060 0 0 PATTERSON COMPANIES INC COM 703395103 160 3449 SH DFND 1,5,7 3449 0 0 PATTERSON COMPANIES INC COM 703395103 96 2060 SH DFND 1,5,8 2060 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2631 2912000 PRN DFND 5 2912000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 980 1084000 PRN DFND 5,6 1084000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 839 929000 PRN DFND 5,9 929000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 3993 4419000 PRN DFND 1,2,5 4419000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1271 1407000 PRN DFND 1,3,5 1407000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 3166 3504000 PRN DFND 1,4,5 3504000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 3610 3995000 PRN DFND 1,5 3995000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1513 1674000 PRN DFND 1,5,7 1674000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 679 751000 PRN DFND 1,5,8 751000 0 0 PFIZER INC COM 717081103 3106 104800 SH DFND 5 59280 0 45520 PFIZER INC COM 717081103 410 13840 SH DFND 5,6 13840 0 0 PFIZER INC COM 717081103 528 17800 SH DFND 5,9 17800 0 0 PFIZER INC COM 717081103 1672 56400 SH DFND 1,2,5 56400 0 0 PFIZER INC COM 717081103 799 26960 SH DFND 1,3,5 26960 0 0 PFIZER INC COM 717081103 1327 44760 SH DFND 1,4,5 44760 0 0 PFIZER INC COM 717081103 2496 84200 SH DFND 1,5 84200 0 0 PFIZER INC COM 717081103 951 32080 SH DFND 1,5,7 32080 0 0 PFIZER INC COM 717081103 568 19160 SH DFND 1,5,8 19160 0 0 PPG INDS INC COM 693506107 3004 26946 SH DFND 5 15225 0 11721 PPG INDS INC COM 693506107 397 3564 SH DFND 5,6 3564 0 0 PPG INDS INC COM 693506107 511 4584 SH DFND 5,9 4584 0 0 PPG INDS INC COM 693506107 1621 14539 SH DFND 1,2,5 14539 0 0 PPG INDS INC COM 693506107 774 6942 SH DFND 1,3,5 6942 0 0 PPG INDS INC COM 693506107 1285 11526 SH DFND 1,4,5 11526 0 0 PPG INDS INC COM 693506107 2420 21704 SH DFND 1,5 21704 0 0 PPG INDS INC COM 693506107 921 8261 SH DFND 1,5,7 8261 0 0 PPG INDS INC COM 693506107 550 4934 SH DFND 1,5,8 4934 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4696 151329 SH DFND 5 85451 0 65878 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 621 20029 SH DFND 5,6 20029 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 799 25760 SH DFND 5,9 25760 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2538 81791 SH DFND 1,2,5 81791 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1211 39016 SH DFND 1,3,5 39016 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2012 64827 SH DFND 1,4,5 64827 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3785 121976 SH DFND 1,5 121976 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1441 46427 SH DFND 1,5,7 46427 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 860 27728 SH DFND 1,5,8 27728 0 0 QUALCOMM INC COM 747525103 4681 91525 SH DFND 5 51695 0 39830 QUALCOMM INC COM 747525103 619 12110 SH DFND 5,6 12110 0 0 QUALCOMM INC COM 747525103 797 15575 SH DFND 5,9 15575 0 0 QUALCOMM INC COM 747525103 2527 49420 SH DFND 1,2,5 49420 0 0 QUALCOMM INC COM 747525103 1206 23590 SH DFND 1,3,5 23590 0 0 QUALCOMM INC COM 747525103 2003 39165 SH DFND 1,4,5 39165 0 0 QUALCOMM INC COM 747525103 3773 73780 SH DFND 1,5 73780 0 0 QUALCOMM INC COM 747525103 1435 28070 SH DFND 1,5,7 28070 0 0 QUALCOMM INC COM 747525103 857 16765 SH DFND 1,5,8 16765 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2361 6551 SH DFND 5 3706 0 2845 REGENERON PHARMACEUTICALS COM 75886F107 312 865 SH DFND 5,6 865 0 0 REGENERON PHARMACEUTICALS COM 75886F107 401 1113 SH DFND 5,9 1113 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1269 3520 SH DFND 1,2,5 3520 0 0 REGENERON PHARMACEUTICALS COM 75886F107 607 1685 SH DFND 1,3,5 1685 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1009 2798 SH DFND 1,4,5 2798 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1898 5265 SH DFND 1,5 5265 0 0 REGENERON PHARMACEUTICALS COM 75886F107 723 2005 SH DFND 1,5,7 2005 0 0 REGENERON PHARMACEUTICALS COM 75886F107 432 1198 SH DFND 1,5,8 1198 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2569 91700 SH DFND 5 51870 0 39830 SCHWAB CHARLES CORP NEW COM 808513105 339 12110 SH DFND 5,6 12110 0 0 SCHWAB CHARLES CORP NEW COM 808513105 436 15575 SH DFND 5,9 15575 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1383 49350 SH DFND 1,2,5 49350 0 0 SCHWAB CHARLES CORP NEW COM 808513105 661 23590 SH DFND 1,3,5 23590 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1097 39165 SH DFND 1,4,5 39165 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2064 73675 SH DFND 1,5 73675 0 0 SCHWAB CHARLES CORP NEW COM 808513105 787 28070 SH DFND 1,5,7 28070 0 0 SCHWAB CHARLES CORP NEW COM 808513105 470 16765 SH DFND 1,5,8 16765 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 644 808000 PRN DFND 5 808000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 240 301000 PRN DFND 5,6 301000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 206 258000 PRN DFND 5,9 258000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 979 1229000 PRN DFND 1,2,5 1229000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 312 392000 PRN DFND 1,3,5 392000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 777 975000 PRN DFND 1,4,5 975000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 886 1112000 PRN DFND 1,5 1112000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 371 466000 PRN DFND 1,5,7 466000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 166 209000 PRN DFND 1,5,8 209000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 13200 SH Put DFND 5 7600 0 5600 SPDR S&P 500 ETF TR TR UNIT 78462F103 370 1800 SH Put DFND 5,6 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 452 2200 SH Put DFND 5,9 2200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1439 7000 SH Put DFND 1,2,5 7000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 699 3400 SH Put DFND 1,3,5 3400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1151 5600 SH Put DFND 1,4,5 5600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2137 10400 SH Put DFND 1,5 10400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 822 4000 SH Put DFND 1,5,7 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 493 2400 SH Put DFND 1,5,8 2400 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1305 1320000 PRN DFND 5 1320000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 488 494000 PRN DFND 5,6 494000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 417 422000 PRN DFND 5,9 422000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1986 2009000 PRN DFND 1,2,5 2009000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 633 640000 PRN DFND 1,3,5 640000 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1575 1593000 PRN DFND 1,4,5 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