CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER

0001405086-16-000680.txt : 20161114 0001405086-16-000680.hdr.sgml : 20161111 20161114124603 ACCESSION NUMBER: 0001405086-16-000680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992874 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 09-30-2016 09-30-2016 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 11-14-2016 9 1054 1634086 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 028-17212 ASCEND PLAZA FUND, LTD. INFORMATION TABLE 2 ascend-table-9-30-2016.xml ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 94 13380 SH DFND 5 6930 0 6450 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 70 9930 SH DFND 1,5 9930 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 31 4365 SH DFND 1,3,5 4365 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 15 2070 SH DFND 5,6 2070 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 19 2710 SH DFND 1,5,8 2710 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 40 5690 SH DFND 1,2,5 5690 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 18 2510 SH DFND 5,9 2510 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 34 4785 SH DFND 1,4,5 4785 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 32 4560 SH DFND 1,5,7 4560 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2616 49369 SH DFND 5 25480 0 23889 AKAMAI TECHNOLOGIES INC COM 00971T101 1947 36740 SH DFND 1,5 36740 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 493 9296 SH DFND 5,9 9296 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 894 16880 SH DFND 1,5,7 16880 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 406 7668 SH DFND 5,6 7668 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 939 17717 SH DFND 1,4,5 17717 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 857 16177 SH DFND 1,3,5 16177 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 532 10037 SH DFND 1,5,8 10037 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1115 21051 SH DFND 1,2,5 21051 0 0 ALPHABET INC CAP STK CL A 02079K305 12506 15554 SH DFND 1,5 15554 0 0 ALPHABET INC CAP STK CL A 02079K305 16817 20915 SH DFND 5 10796 0 10119 ALPHABET INC CAP STK CL A 02079K305 6036 7507 SH DFND 1,4,5 7507 0 0 ALPHABET INC CAP STK CL A 02079K305 2610 3246 SH DFND 5,6 3246 0 0 ALPHABET INC CAP STK CL A 02079K305 3420 4254 SH DFND 1,5,8 4254 0 0 ALPHABET INC CAP STK CL A 02079K305 3166 3937 SH DFND 5,9 3937 0 0 ALPHABET INC CAP STK CL A 02079K305 5509 6852 SH DFND 1,3,5 6852 0 0 ALPHABET INC CAP STK CL A 02079K305 5751 7152 SH DFND 1,5,7 7152 0 0 ALPHABET INC CAP STK CL A 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3993 492306 SH DFND 1,5 492306 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5361 661034 SH DFND 5 340923 0 320111 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1835 226208 SH DFND 1,5,7 226208 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1011 124625 SH DFND 5,9 124625 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1091 134536 SH DFND 1,5,8 134536 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 834 102822 SH DFND 5,6 102822 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1925 237358 SH DFND 1,4,5 237358 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2287 281955 SH DFND 1,2,5 281955 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1758 216793 SH DFND 1,3,5 216793 0 0 PPG INDS INC COM 693506107 2971 28745 SH DFND 5 14825 0 13920 PPG INDS INC COM 693506107 2213 21409 SH DFND 1,5 21409 0 0 PPG INDS INC COM 693506107 1067 10322 SH DFND 1,4,5 10322 0 0 PPG INDS INC COM 693506107 560 5419 SH DFND 5,9 5419 0 0 PPG INDS INC COM 693506107 462 4471 SH DFND 5,6 4471 0 0 PPG INDS INC COM 693506107 605 5850 SH DFND 1,5,8 5850 0 0 PPG INDS INC COM 693506107 1017 9837 SH DFND 1,5,7 9837 0 0 PPG INDS INC COM 693506107 974 9427 SH DFND 1,3,5 9427 0 0 PPG INDS INC COM 693506107 1267 12261 SH DFND 1,2,5 12261 0 0 QEP RES INC COM 74733V100 380 19456 SH DFND 1,5 19456 0 0 QEP RES INC COM 74733V100 510 26122 SH DFND 5 13472 0 12650 QEP RES INC COM 74733V100 96 4925 SH DFND 5,9 4925 0 0 QEP RES INC COM 74733V100 183 9380 SH DFND 1,4,5 9380 0 0 QEP RES INC COM 74733V100 79 4064 SH DFND 5,6 4064 0 0 QEP RES INC COM 74733V100 218 11142 SH DFND 1,2,5 11142 0 0 QEP RES INC COM 74733V100 104 5316 SH DFND 1,5,8 5316 0 0 QEP RES INC COM 74733V100 175 8939 SH DFND 1,5,7 8939 0 0 QEP RES INC COM 74733V100 167 8567 SH DFND 1,3,5 8567 0 0 QUALCOMM INC COM 747525103 1088 15888 SH DFND 1,5 15888 0 0 QUALCOMM INC COM 747525103 1466 21408 SH DFND 5 11088 0 10320 QUALCOMM INC COM 747525103 478 6984 SH DFND 1,3,5 6984 0 0 QUALCOMM INC COM 747525103 275 4016 SH DFND 5,9 4016 0 0 QUALCOMM INC COM 747525103 500 7296 SH DFND 1,5,7 7296 0 0 QUALCOMM INC COM 747525103 227 3312 SH DFND 5,6 3312 0 0 QUALCOMM INC COM 747525103 525 7657 SH DFND 1,4,5 7657 0 0 QUALCOMM INC COM 747525103 297 4336 SH DFND 1,5,8 4336 0 0 QUALCOMM INC COM 747525103 624 9103 SH DFND 1,2,5 9103 0 0 REALTY INCOME CORP COM 756109104 1717 25660 SH DFND 5 13234 0 12426 REALTY INCOME CORP COM 756109104 1279 19111 SH DFND 1,5 19111 0 0 REALTY INCOME CORP COM 756109104 267 3991 SH DFND 5,6 3991 0 0 REALTY INCOME CORP COM 756109104 732 10944 SH DFND 1,2,5 10944 0 0 REALTY INCOME CORP COM 756109104 350 5222 SH DFND 1,5,8 5222 0 0 REALTY INCOME CORP COM 756109104 324 4837 SH DFND 5,9 4837 0 0 REALTY INCOME CORP COM 756109104 588 8781 SH DFND 1,5,7 8781 0 0 REALTY INCOME CORP COM 756109104 563 8415 SH DFND 1,3,5 8415 0 0 REALTY INCOME CORP COM 756109104 617 9213 SH DFND 1,4,5 9213 0 0 SABRE CORP COM 78573M104 819 29067 SH DFND 1,5 29067 0 0 SABRE CORP COM 78573M104 1101 39079 SH DFND 5 20188 0 18891 SABRE CORP COM 78573M104 224 7939 SH DFND 1,5,8 7939 0 0 SABRE CORP COM 78573M104 376 13352 SH DFND 1,5,7 13352 0 0 SABRE CORP COM 78573M104 171 6066 SH DFND 5,6 6066 0 0 SABRE CORP COM 78573M104 207 7354 SH DFND 5,9 7354 0 0 SABRE CORP COM 78573M104 469 16650 SH DFND 1,2,5 16650 0 0 SABRE CORP COM 78573M104 395 14011 SH DFND 1,4,5 14011 0 0 SABRE CORP COM 78573M104 360 12791 SH DFND 1,3,5 12791 0 0 SANDERSON FARMS INC COM 800013104 444 4614 SH DFND 5 2380 0 2234 SANDERSON FARMS INC COM 800013104 331 3436 SH DFND 1,5 3436 0 0 SANDERSON FARMS INC COM 800013104 84 870 SH DFND 5,9 870 0 0 SANDERSON FARMS INC COM 800013104 90 939 SH DFND 1,5,8 939 0 0 SANDERSON FARMS INC COM 800013104 69 718 SH DFND 5,6 718 0 0 SANDERSON FARMS INC COM 800013104 146 1513 SH DFND 1,3,5 1513 0 0 SANDERSON FARMS INC COM 800013104 152 1579 SH DFND 1,5,7 1579 0 0 SANDERSON FARMS INC COM 800013104 190 1968 SH DFND 1,2,5 1968 0 0 SANDERSON FARMS INC COM 800013104 160 1657 SH DFND 1,4,5 1657 0 0 SANOFI SPONSORED ADR 80105N105 2197 57536 SH DFND 1,5 57536 0 0 SANOFI SPONSORED ADR 80105N105 2950 77252 SH DFND 5 39842 0 37410 SANOFI SPONSORED ADR 80105N105 459 12016 SH DFND 5,6 12016 0 0 SANOFI SPONSORED ADR 80105N105 1010 26436 SH DFND 1,5,7 26436 0 0 SANOFI SPONSORED ADR 80105N105 556 14565 SH DFND 5,9 14565 0 0 SANOFI SPONSORED ADR 80105N105 600 15723 SH DFND 1,5,8 15723 0 0 SANOFI SPONSORED ADR 80105N105 1059 27739 SH DFND 1,4,5 27739 0 0 SANOFI SPONSORED ADR 80105N105 968 25335 SH DFND 1,3,5 25335 0 0 SANOFI SPONSORED ADR 80105N105 1258 32951 SH DFND 1,2,5 32951 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2938 87220 SH DFND 1,5 87220 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3945 117143 SH DFND 5 60418 0 56725 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 614 18220 SH DFND 5,6 18220 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1418 42089 SH DFND 1,4,5 42089 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1350 40090 SH DFND 1,5,7 40090 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1294 38418 SH DFND 1,3,5 38418 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 744 22086 SH DFND 5,9 22086 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1683 49965 SH DFND 1,2,5 49965 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 803 23843 SH DFND 1,5,8 23843 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 1017 1071000 PRN DFND 1,5 1071000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 1368 1441000 PRN DFND 5 683000 0 758000 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 324 341000 PRN DFND 5,6 341000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 940 990000 PRN DFND 1,2,5 990000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 262 276000 PRN DFND 5,9 276000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 487 513000 PRN DFND 1,3,5 513000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 508 535000 PRN DFND 1,5,7 535000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 227 239000 PRN DFND 1,5,8 239000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 801 844000 PRN DFND 1,4,5 844000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3324 28066 SH DFND 1,5 28066 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4464 37686 SH DFND 5 19437 0 18249 SIGNATURE BK NEW YORK N Y COM 82669G104 1464 12360 SH DFND 1,3,5 12360 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1528 12896 SH DFND 1,5,7 12896 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1603 13532 SH DFND 1,4,5 13532 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 842 7105 SH DFND 5,9 7105 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 694 5861 SH DFND 5,6 5861 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 908 7669 SH DFND 1,5,8 7669 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1904 16075 SH DFND 1,2,5 16075 0 0 SIGNET JEWELERS LIMITED SHS G81276100 497 6668 SH DFND 5 3438 0 3230 SIGNET JEWELERS LIMITED SHS G81276100 370 4969 SH DFND 1,5 4969 0 0 SIGNET JEWELERS LIMITED SHS G81276100 163 2188 SH DFND 1,3,5 2188 0 0 SIGNET JEWELERS LIMITED SHS G81276100 77 1037 SH DFND 5,6 1037 0 0 SIGNET JEWELERS LIMITED SHS G81276100 101 1358 SH DFND 1,5,8 1358 0 0 SIGNET JEWELERS LIMITED SHS G81276100 212 2845 SH DFND 1,2,5 2845 0 0 SIGNET JEWELERS LIMITED SHS G81276100 94 1257 SH DFND 5,9 1257 0 0 SIGNET JEWELERS LIMITED SHS G81276100 178 2395 SH DFND 1,4,5 2395 0 0 SIGNET JEWELERS LIMITED SHS G81276100 170 2283 SH DFND 1,5,7 2283 0 0 SLM CORP COM 78442P106 3356 449247 SH DFND 5 232682 0 216565 SLM CORP COM 78442P106 2491 333410 SH DFND 1,5 333410 0 0 SLM CORP COM 78442P106 1427 191047 SH DFND 1,2,5 191047 0 0 SLM CORP COM 78442P106 630 84276 SH DFND 5,9 84276 0 0 SLM CORP COM 78442P106 1144 153107 SH DFND 1,5,7 153107 0 0 SLM CORP COM 78442P106 1200 160661 SH DFND 1,4,5 160661 0 0 SLM CORP COM 78442P106 519 69502 SH DFND 5,6 69502 0 0 SLM CORP COM 78442P106 680 90991 SH DFND 1,5,8 90991 0 0 SLM CORP COM 78442P106 1095 146559 SH DFND 1,3,5 146559 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1512 109249 SH DFND 1,5 109249 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2030 146690 SH DFND 5 75654 0 71036 SOUTHWESTERN ENERGY CO COM 845467109 383 27656 SH DFND 5,9 27656 0 0 SOUTHWESTERN ENERGY CO COM 845467109 729 52672 SH DFND 1,4,5 52672 0 0 SOUTHWESTERN ENERGY CO COM 845467109 866 62569 SH DFND 1,2,5 62569 0 0 SOUTHWESTERN ENERGY CO COM 845467109 316 22817 SH DFND 5,6 22817 0 0 SOUTHWESTERN ENERGY CO COM 845467109 666 48109 SH DFND 1,3,5 48109 0 0 SOUTHWESTERN ENERGY CO COM 845467109 413 29855 SH DFND 1,5,8 29855 0 0 SOUTHWESTERN ENERGY CO COM 845467109 695 50198 SH DFND 1,5,7 50198 0 0 SPRINT CORP COM SER 1 85207U105 4479 675630 SH DFND 5 348415 0 327215 SPRINT CORP COM SER 1 85207U105 3336 503135 SH DFND 1,5 503135 0 0 SPRINT CORP COM SER 1 85207U105 1469 221602 SH DFND 1,3,5 221602 0 0 SPRINT CORP COM SER 1 85207U105 1911 288209 SH DFND 1,2,5 288209 0 0 SPRINT CORP COM SER 1 85207U105 912 137520 SH DFND 1,5,8 137520 0 0 SPRINT CORP COM SER 1 85207U105 1533 231225 SH DFND 1,5,7 231225 0 0 SPRINT CORP COM SER 1 85207U105 845 127389 SH DFND 5,9 127389 0 0 SPRINT CORP COM SER 1 85207U105 697 105102 SH DFND 5,6 105102 0 0 SPRINT CORP COM SER 1 85207U105 1610 242783 SH DFND 1,4,5 242783 0 0 SYMANTEC CORP COM 871503108 3831 152640 SH DFND 5 78899 0 73741 SYMANTEC CORP COM 871503108 2848 113470 SH DFND 1,5 113470 0 0 SYMANTEC CORP COM 871503108 1253 49921 SH DFND 1,3,5 49921 0 0 SYMANTEC CORP COM 871503108 1308 52122 SH DFND 1,5,7 52122 0 0 SYMANTEC CORP COM 871503108 720 28702 SH DFND 5,9 28702 0 0 SYMANTEC CORP COM 871503108 1373 54692 SH DFND 1,4,5 54692 0 0 SYMANTEC CORP COM 871503108 1632 65004 SH DFND 1,2,5 65004 0 0 SYMANTEC CORP COM 871503108 594 23675 SH DFND 5,6 23675 0 0 SYMANTEC CORP COM 871503108 778 30987 SH DFND 1,5,8 30987 0 0 TESORO CORP COM 881609101 1565 19669 SH DFND 5 10144 0 9525 TESORO CORP COM 881609101 1165 14649 SH DFND 1,5 14649 0 0 TESORO CORP COM 881609101 513 6451 SH DFND 1,3,5 6451 0 0 TESORO CORP COM 881609101 318 4003 SH DFND 1,5,8 4003 0 0 TESORO CORP COM 881609101 536 6731 SH DFND 1,5,7 6731 0 0 TESORO CORP COM 881609101 668 8390 SH DFND 1,2,5 8390 0 0 TESORO CORP COM 881609101 562 7063 SH DFND 1,4,5 7063 0 0 TESORO CORP COM 881609101 243 3059 SH DFND 5,6 3059 0 0 TESORO CORP COM 881609101 295 3708 SH DFND 5,9 3708 0 0 TIME WARNER INC COM NEW 887317303 1473 18505 SH DFND 1,5 18505 0 0 TIME WARNER INC COM NEW 887317303 1978 24846 SH DFND 5 12814 0 12032 TIME WARNER INC COM NEW 887317303 308 3865 SH DFND 5,6 3865 0 0 TIME WARNER INC COM NEW 887317303 373 4684 SH DFND 5,9 4684 0 0 TIME WARNER INC COM NEW 887317303 710 8922 SH DFND 1,4,5 8922 0 0 TIME WARNER INC COM NEW 887317303 844 10598 SH DFND 1,2,5 10598 0 0 TIME WARNER INC COM NEW 887317303 403 5057 SH DFND 1,5,8 5057 0 0 TIME WARNER INC COM NEW 887317303 649 8149 SH DFND 1,3,5 8149 0 0 TIME WARNER INC COM NEW 887317303 677 8503 SH DFND 1,5,7 8503 0 0 TRANSOCEAN LTD REG SHS H8817H100 1114 104468 SH DFND 1,5 104468 0 0 TRANSOCEAN LTD REG SHS H8817H100 1495 140277 SH DFND 5 72347 0 67930 TRANSOCEAN LTD REG SHS H8817H100 233 21820 SH DFND 5,6 21820 0 0 TRANSOCEAN LTD REG SHS H8817H100 537 50368 SH DFND 1,4,5 50368 0 0 TRANSOCEAN LTD REG SHS H8817H100 638 59833 SH DFND 1,2,5 59833 0 0 TRANSOCEAN LTD REG SHS H8817H100 512 48003 SH DFND 1,5,7 48003 0 0 TRANSOCEAN LTD REG SHS H8817H100 282 26446 SH DFND 5,9 26446 0 0 TRANSOCEAN LTD REG SHS H8817H100 304 28550 SH DFND 1,5,8 28550 0 0 TRANSOCEAN LTD REG SHS H8817H100 490 46005 SH DFND 1,3,5 46005 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 7307 7610000 PRN DFND 1,5 7610000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6853 7137000 PRN DFND 5 1243000 0 5894000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 1782 1856000 PRN DFND 1,5,8 1856000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 3829 3988000 PRN DFND 1,3,5 3988000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 7372 7677000 PRN DFND 1,2,5 7677000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6300 6561000 PRN DFND 1,4,5 6561000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2041 2125000 PRN DFND 5,9 2125000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2526 2631000 PRN DFND 5,6 2631000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 3999 4165000 PRN DFND 1,5,7 4165000 0 0 U S SILICA HLDGS INC COM 90346E103 2926 62848 SH DFND 1,5 62848 0 0 U S SILICA HLDGS INC COM 90346E103 3929 84390 SH DFND 5 43524 0 40866 U S SILICA HLDGS INC COM 90346E103 1289 27676 SH DFND 1,3,5 27676 0 0 U S SILICA HLDGS INC COM 90346E103 741 15910 SH DFND 5,9 15910 0 0 U S SILICA HLDGS INC COM 90346E103 1676 35995 SH DFND 1,2,5 35995 0 0 U S SILICA HLDGS INC COM 90346E103 1345 28878 SH DFND 1,5,7 28878 0 0 U S SILICA HLDGS INC COM 90346E103 1411 30302 SH DFND 1,4,5 30302 0 0 U S SILICA HLDGS INC COM 90346E103 611 13127 SH DFND 5,6 13127 0 0 U S SILICA HLDGS INC COM 90346E103 800 17175 SH DFND 1,5,8 17175 0 0 UNIQURE NV SHS N90064101 152 19860 SH DFND 1,5 19860 0 0 UNIQURE NV SHS N90064101 205 26761 SH DFND 5 13861 0 12900 UNIQURE NV SHS N90064101 67 8730 SH DFND 1,3,5 8730 0 0 UNIQURE NV SHS N90064101 32 4140 SH DFND 5,6 4140 0 0 UNIQURE NV SHS N90064101 41 5420 SH DFND 1,5,8 5420 0 0 UNIQURE NV SHS N90064101 38 5020 SH DFND 5,9 5020 0 0 UNIQURE NV SHS N90064101 73 9570 SH DFND 1,4,5 9570 0 0 UNIQURE NV SHS N90064101 70 9120 SH DFND 1,5,7 9120 0 0 UNIQURE NV SHS N90064101 87 11379 SH DFND 1,2,5 11379 0 0 UNITED RENTALS INC COM 911363109 156 1987 SH DFND 1,5 1987 0 0 UNITED RENTALS INC COM 911363109 209 2668 SH DFND 5 1376 0 1292 UNITED RENTALS INC COM 911363109 69 875 SH DFND 1,3,5 875 0 0 UNITED RENTALS INC COM 911363109 39 503 SH DFND 5,9 503 0 0 UNITED RENTALS INC COM 911363109 72 913 SH DFND 1,5,7 913 0 0 UNITED RENTALS INC COM 911363109 89 1138 SH DFND 1,2,5 1138 0 0 UNITED RENTALS INC COM 911363109 33 415 SH DFND 5,6 415 0 0 UNITED RENTALS INC COM 911363109 75 958 SH DFND 1,4,5 958 0 0 UNITED RENTALS INC COM 911363109 43 543 SH DFND 1,5,8 543 0 0 UNIVAR INC COM 91336L107 540 24698 SH DFND 1,5 24698 0 0 UNIVAR INC COM 91336L107 727 33279 SH DFND 5 17236 0 16043 UNIVAR INC COM 91336L107 113 5149 SH DFND 5,6 5149 0 0 UNIVAR INC COM 91336L107 248 11342 SH DFND 1,5,7 11342 0 0 UNIVAR INC COM 91336L107 147 6740 SH DFND 1,5,8 6740 0 0 UNIVAR INC COM 91336L107 136 6243 SH DFND 5,9 6243 0 0 UNIVAR INC COM 91336L107 237 10857 SH DFND 1,3,5 10857 0 0 UNIVAR INC COM 91336L107 260 11901 SH DFND 1,4,5 11901 0 0 UNIVAR INC COM 91336L107 309 14153 SH DFND 1,2,5 14153 0 0 VERISIGN INC COM 92343E102 1408 17992 SH DFND 1,5 17992 0 0 VERISIGN INC COM 92343E102 1893 24194 SH DFND 5 12501 0 11693 VERISIGN INC COM 92343E102 647 8264 SH DFND 1,5,7 8264 0 0 VERISIGN INC COM 92343E102 384 4914 SH DFND 1,5,8 4914 0 0 VERISIGN INC COM 92343E102 294 3755 SH DFND 5,6 3755 0 0 VERISIGN INC COM 92343E102 356 4552 SH DFND 5,9 4552 0 0 VERISIGN INC COM 92343E102 619 7916 SH DFND 1,3,5 7916 0 0 VERISIGN INC COM 92343E102 806 10305 SH DFND 1,2,5 10305 0 0 VERISIGN INC COM 92343E102 678 8671 SH DFND 1,4,5 8671 0 0 VERSUM MATLS INC COM 92532W103 45 1987 SH DFND 1,5 1987 0 0 VERSUM MATLS INC COM 92532W103 61 2668 SH DFND 5 1376 0 1292 VERSUM MATLS INC COM 92532W103 20 875 SH DFND 1,3,5 875 0 0 VERSUM MATLS INC COM 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