0001166588-15-000002.txt : 20150211 0001166588-15-000002.hdr.sgml : 20150211 20150211145648 ACCESSION NUMBER: 0001166588-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 15599049 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166588 XXXXXXXX 12-31-2014 12-31-2014 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N M. Andrews Yeo 917-472-4991 M. Andrews Yeo New York NY 02-11-2015 1 3522 114027487 false 1 0001197610 028-10283 BNP PARIBAS SECURITIES CORP INFORMATION TABLE 2 arbinfotable.xml * ISHARES TR MSCI EAFE ETF OPTION 464287465 114897549 91498 SH Put DFND 1 0 91498 0 * ISHARES MSCI BRZ CAP ETF OPTION 464286400 85164828 59242 SH Put DFND 1 0 59242 0 * BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 55147499 37525 SH Put SOLE 0 37525 0 0 * ISHARES TR CHINA LG-CAP ETF OPTION 464287184 50568659 185833 SH Put DFND 1 0 185833 0 * ISHARES TR MSCI EMG MKT ETF OPTION 464287234 32300655 110190 SH Put DFND 1 0 110190 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 26052825 38770 SH Put DFND 1 0 38770 0 * UNITED STATES OIL FUND LP UNITS OPTION 91232N108 24547287 36234 SH Put DFND 1 0 36234 0 * BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 22324266 82563 SH Put DFND 1 0 82563 0 * SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 21572973 44348 SH Call DFND 1 0 44348 0 * SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 19567381 59954 SH Put DFND 1 0 59954 0 * ISHARES SILVER TRUST ISHARES OPTION 46428Q109 14147496 71329 SH Put DFND 1 0 71329 0 * ISHARES TR RUSSELL 2000 ETF OPTION 464287655 13759315 16865 SH Call DFND 1 0 16865 0 * MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 12669469 39501 SH Put DFND 1 0 39501 0 * ISHARES TR MSCI EMG MKT ETF OPTION 464287234 11414700 48928 SH Put SOLE 0 48928 0 0 * TRANSOCEAN LTD REG SHS OPTION H8817H100 11134600 8020 SH Put DFND 1 0 8020 0 * POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 11126661 118544 SH Put DFND 1 0 118544 0 * SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 9329712 67503 SH Put DFND 1 0 67503 0 * MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 8137260 15748 SH Put DFND 1 0 15748 0 * SPDR SERIES TRUST SANDP OILGAS EXP OPTION 78464A730 7875000 2500 SH Put SOLE 0 2500 0 0 * ISHARES MSCI STH KOR ETF OPTION 464286772 6450396 23267 SH Put DFND 1 0 23267 0 * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OPTION 922042858 5938020 9413 SH Put DFND 1 0 9413 0 * ISHARES TR 20+ YR TR BD ETF OPTION 464287432 5916238 8245 SH Call DFND 1 0 8245 0 * ISHARES TR U.S. REAL ES ETF OPTION 464287739 5418938 43363 SH Put DFND 1 0 43363 0 * POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 4801600 1600 SH Call SOLE 0 1600 0 0 * ISHARES MSCI MEX CAP ETF OPTION 464286822 4055781 14817 SH Call DFND 1 0 14817 0 * ISHARES TR RUSSELL 2000 ETF OPTION 464287655 3944169 37731 SH Put DFND 1 0 37731 0 * ISHARES TR MSCI EMG MKT ETF OPTION 464287234 3794040 33440 SH Call SOLE 0 33440 0 0 * ISHARES TR CHINA LG-CAP ETF OPTION 464287184 3630663 19519 SH Call DFND 1 0 19519 0 * POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 3595750 31000 SH Call DFND 1 0 31000 0 * SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 3569886 13421 SH Call DFND 1 0 13421 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 3373043 16247 SH Call DFND 1 0 16247 0 * ISHARES SILVER TRUST ISHARES OPTION 46428Q109 2821749 77314 SH Call DFND 1 0 77314 0 * WEATHERFORD INTL PLC ORD SHS OPTION G48833100 2664600 2806 SH Put DFND 1 0 2806 0 * NABORS INDUSTRIES LTD SHS OPTION G6359F103 2566438 5849 SH Put DFND 1 0 5849 0 * ENSCO PLC SHS CLASS A OPTION G3157S106 2473346 2728 SH Put DFND 1 0 2728 0 * MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 2330552 40819 SH Call DFND 1 0 40819 0 * ISHARES TR MSCI EMG MKT ETF OPTION 464287234 2325340 67576 SH Call DFND 1 0 67576 0 * UNITED STATES OIL FUND LP UNITS OPTION 91232N108 2261300 36208 SH Call DFND 1 0 36208 0 * SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 1645033 29398 SH Call DFND 1 0 29398 0 * SPDR GOLD TRUST GOLD SHS OPTION 78463V107 1640000 4000 SH Call SOLE 0 4000 0 0 * ISHARES MSCI JAPAN ETF OPTION 464286848 1584531 50531 SH Call DFND 1 0 50531 0 * SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 1525680 20460 SH Put DFND 1 0 20460 0 * ISHARES MSCI MEX CAP ETF OPTION 464286822 1469693 5006 SH Put DFND 1 0 5006 0 * SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 1328000 7000 SH Put SOLE 0 7000 0 0 * ISHARES TR 20+ YR TR BD ETF OPTION 464287432 1276321 15057 SH Put DFND 1 0 15057 0 * SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 1184006 25586 SH Put DFND 1 0 25586 0 * SELECT SECTOR SPDR TR SBI CONS STPLS OPTION 81369Y308 1132125 7875 SH Put DFND 1 0 7875 0 * GOLDCORP INC NEW COM OPTION 380956409 1100430 5447 SH Put DFND 1 0 5447 0 * SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 1065500 5300 SH Put DFND 1 0 5300 0 * MARKET VECTORS ETF TR OIL SVCS ETF OPTION 57060U191 1018750 7250 SH Put DFND 1 0 7250 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 OPTION 912318201 823545 6395 SH Put DFND 1 0 6395 0 * ISHARES TR U.S. REAL ES ETF OPTION 464287739 800000 1000 SH Call SOLE 0 1000 0 0 * BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 658002 8164 SH Call DFND 1 0 8164 0 * SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 637215 3322 SH Put DFND 1 0 3322 0 * SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 633153 4701 SH Call DFND 1 0 4701 0 * SPDR GOLD TRUST GOLD SHS OPTION 78463V107 578256 3023 SH Call DFND 1 0 3023 0 * SPDR GOLD TRUST GOLD SHS OPTION 78463V107 562010 1229 SH Put DFND 1 0 1229 0 * ISHARES MSCI AUST ETF OPTION 464286103 534500 4000 SH Put DFND 1 0 4000 0 * PROSHARES TR II ULT VIX SHRT TRM OPTION 74347W346 457175 445 SH Call DFND 1 0 445 0 * SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 453000 600 SH Call SOLE 0 600 0 0 * GOLDCORP INC NEW COM OPTION 380956409 385399 5061 SH Call DFND 1 0 5061 0 * UNITED STATES OIL FUND LP UNITS OPTION 91232N108 343750 250 SH Put SOLE 0 250 0 0 * ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 342568 887 SH Call DFND 1 0 887 0 * ISHARES TR U.S. REAL ES ETF OPTION 464287739 322704 1465 SH Call DFND 1 0 1465 0 * ISHARES MSCI BRZ CAP ETF OPTION 464286400 302371 70312 SH Call DFND 1 0 70312 0 * ISHARES MSCI STH KOR ETF OPTION 464286772 294362 2409 SH Call DFND 1 0 2409 0 * BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 287032 17200 SH Call SOLE 0 17200 0 0 * CATAMARAN CORP COM OPTION 148887102 286350 415 SH Call DFND 1 0 415 0 * ISHARES TR MSCI EAFE ETF OPTION 464287465 262958 86054 SH Call DFND 1 0 86054 0 * MEDTRONIC INC COM OPTION 585055106 256200 630 SH Call DFND 1 0 630 0 * SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 254575 2818 SH Put DFND 1 0 2818 0 * SPDR SERIES TRUST SANDP OILGAS EXP OPTION 78464A730 231000 1500 SH Call DFND 1 0 1500 0 * NABORS INDUSTRIES LTD SHS OPTION G6359F103 209255 4849 SH Call DFND 1 0 4849 0 * SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 206000 1000 SH Call DFND 1 0 1000 0 * SEAGATE TECHNOLOGY PLC SHS OPTION G7945M107 191100 700 SH Call DFND 1 0 700 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE OPTION 81369Y209 185000 500 SH Call DFND 1 0 500 0 * ACTAVIS PLC SHS OPTION G0083B108 170900 236 SH Put DFND 1 0 236 0 * MEDTRONIC INC COM OPTION 585055106 154901 1265 SH Put DFND 1 0 1265 0 * ISHARES MSCI JAPAN ETF OPTION 464286848 125083 40194 SH Put DFND 1 0 40194 0 * SEAGATE TECHNOLOGY PLC SHS OPTION G7945M107 120400 700 SH Put DFND 1 0 700 0 * ISHARES MSCI TAIWAN ETF OPTION 464286731 115402 1956 SH Put DFND 1 0 1956 0 * MICHAEL KORS HLDGS LTD SHS OPTION G60754101 105600 200 SH Put DFND 1 0 200 0 * ISHARES IBOXX HI YD ETF OPTION 464288513 97500 250 SH Put DFND 1 0 250 0 * ISHARES MSCI TAIWAN ETF OPTION 464286731 88334 1657 SH Call DFND 1 0 1657 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE OPTION 81369Y209 81510 510 SH Put DFND 1 0 510 0 * EATON CORP PLC SHS OPTION G29183103 74196 215 SH Call DFND 1 0 215 0 * LIBERTY INTERACTIVE CORP INT COM SER A OPTION 53071M104 67570 5476 SH Put DFND 1 0 5476 0 * EATON CORP PLC SHS OPTION G29183103 43670 495 SH Put DFND 1 0 495 0 * ENSCO PLC SHS CLASS A OPTION G3157S106 31338 3060 SH Call DFND 1 0 3060 0 * ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 25744 829 SH Put DFND 1 0 829 0 * SELECT SECTOR SPDR TR SBI INT-UTILS OPTION 81369Y886 24566 8099 SH Put DFND 1 0 8099 0 * FLEXTRONICS INTL LTD ORD OPTION Y2573F102 22666 1619 SH Put DFND 1 0 1619 0 * WISDOMTREE TR INDIA ERNGS FD OPTION 97717W422 22091 1146 SH Call DFND 1 0 1146 0 * WISDOMTREE TR INDIA ERNGS FD OPTION 97717W422 21139 1901 SH Put DFND 1 0 1901 0 * MICHAEL KORS HLDGS LTD SHS OPTION G60754101 17500 500 SH Call DFND 1 0 500 0 * WISDOMTREE TR JAPN HEDGE EQT OPTION 97717W851 12500 2500 SH Put DFND 1 0 2500 0 * ISHARES US HOME CONS ETF OPTION 464288752 10000 250 SH Put DFND 1 0 250 0 * ISHARES MSCI BRZ CAP ETF OPTION 464286400 8745 8745 SH Call SOLE 0 8745 0 0 * ISHARES TR CHINA LG-CAP ETF OPTION 464287184 7500 2500 SH Put SOLE 0 2500 0 0 * TRANSOCEAN LTD REG SHS OPTION H8817H100 3780 420 SH Call DFND 1 0 420 0 * MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 2901 967 SH Call DFND 1 0 967 0 * UNITED STATES OIL FUND LP UNITS OPTION 91232N108 2849 2849 SH Call SOLE 0 2849 0 0 * BUNGE LIMITED COM OPTION G16962105 2805 187 SH Put DFND 1 0 187 0 * MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 2710 750 SH Call SOLE 0 750 0 0 * SEADRILL LIMITED SHS OPTION G7945E105 2500 500 SH Call DFND 1 0 500 0 * POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 1600 1600 SH Put SOLE 0 1600 0 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 OPTION 912318201 1183 1183 SH Call SOLE 0 1183 0 0 * WEATHERFORD INTL PLC ORD SHS OPTION G48833100 318 306 SH Call DFND 1 0 306 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 OPTION 912318201 302 302 SH Call DFND 1 0 302 0 * AGILENT TECHNOLOGIES INC COM STOCK 00846U101 7082210 172990 SH DFND 1 0 172990 0 * AGILENT TECHNOLOGIES INC COM STOCK 00846U101 1237248 30221 SH SOLE 0 30221 0 0 * ALCOA INC COM STOCK 013817101 28226188 1787600 SH DFND 1 0 1787600 0 * ALCOA INC COM PREFERRED 013817101 1261250 25000 SH SOLE 0 25000 0 0 * ALCOA INC COM STOCK 013817101 1200577 76034 SH SOLE 0 76034 0 0 * ALCOA INC COM OPTION 013817101 795015 1359 SH Call DFND 1 0 1359 0 * AMERICAN AIRLS GROUP INC COM STOCK 02376R102 24356601 454160 SH DFND 1 0 454160 0 * AMERICAN AIRLS GROUP INC COM OPTION 02376R102 4804500 2850 SH Call DFND 1 0 2850 0 * AMERICAN AIRLS GROUP INC COM STOCK 02376R102 2828125 52734 SH SOLE 0 52734 0 0 * AMERICAN AIRLS GROUP INC COM OPTION 02376R102 2500 2500 SH Put DFND 1 0 2500 0 * AARONS INC COM PAR $0.50 STOCK 002535300 46680 1527 SH DFND 1 0 1527 0 * ADVANCE AUTO PARTS INC COM STOCK 00751Y106 6021103 37802 SH DFND 1 0 37802 0 * ADVANCE AUTO PARTS INC COM STOCK 00751Y106 4110539 25807 SH SOLE 0 25807 0 0 * APPLE INC COM STOCK 037833100 1995432326 18077800 SH DFND 1 0 18077800 0 * APPLE INC COM OPTION 037833100 140901745 225074 SH Put DFND 1 0 225074 0 * APPLE INC COM STOCK 037833100 102897560 932212 SH SOLE 0 932212 0 0 * APPLE INC COM OPTION 037833100 14335165 46521 SH Call DFND 1 0 46521 0 * APPLE INC COM OPTION 037833100 1416590 854 SH Call SOLE 0 854 0 0 * APPLE INC COM OPTION 037833100 9682 822 SH Put SOLE 0 822 0 0 * ISHARES MSCI AC ASIA ETF STOCK 464288182 160672 2637 SH DFND 1 0 2637 0 * ABBVIE INC COM STOCK 00287Y109 55796435 852635 SH DFND 1 0 852635 0 * ABBVIE INC COM STOCK 00287Y109 5925003 90541 SH SOLE 0 90541 0 0 * ABBVIE INC COM OPTION 00287Y109 1313200 1523 SH Call DFND 1 0 1523 0 * ABBVIE INC COM OPTION 00287Y109 475723 2728 SH Put DFND 1 0 2728 0 * AMERISOURCEBERGEN CORP COM STOCK 03073E105 12813539 142120 SH DFND 1 0 142120 0 * AMERISOURCEBERGEN CORP COM STOCK 03073E105 7972128 88422 SH SOLE 0 88422 0 0 * AMBEV SA SPONSORED ADR STOCK 02319V103 9624716 1547380 SH SOLE 0 1547380 0 0 * AMBEV SA SPONSORED ADR STOCK 02319V103 2387056 383771 SH DFND 1 0 383771 0 * AMBEV SA SPONSORED ADR OPTION 02319V103 9300 155 SH Call SOLE 0 155 0 0 * ABBOTT LABS COM STOCK 002824100 34388527 763850 SH DFND 1 0 763850 0 * ABBOTT LABS COM STOCK 002824100 3683401 81817 SH SOLE 0 81817 0 0 * ABBOTT LABS COM OPTION 002824100 99000 1100 SH Put DFND 1 0 1100 0 * ABBOTT LABS COM OPTION 002824100 43065 87 SH Call DFND 1 0 87 0 * BARRICK GOLD CORP COM STOCK 067901108 4601903 428084 SH SOLE 0 428084 0 0 * BARRICK GOLD CORP COM STOCK 067901108 2684770 249746 SH DFND 1 0 249746 0 * BARRICK GOLD CORP COM OPTION 067901108 1943384 3468 SH Put DFND 1 0 3468 0 * BARRICK GOLD CORP COM OPTION 067901108 13320 5192 SH Call DFND 1 0 5192 0 * AMERICAN CAP LTD COM STOCK 02503Y103 7729 529 SH DFND 1 0 529 0 * AMERICAN CAMPUS CMNTYS INC COM STOCK 024835100 544587 13167 SH DFND 1 0 13167 0 * ACE LTD SHS STOCK H0023R105 19681701 171324 SH DFND 1 0 171324 0 * ACE LTD SHS STOCK H0023R105 698700 6082 SH SOLE 0 6082 0 0 ALLIANCEBERNSTEIN INCOME FUN COM STOCK 01881E101 150521 20150 SH DFND 1 0 20150 0 * ARCH CAP GROUP LTD ORD STOCK G0450A105 373216 6315 SH DFND 1 0 6315 0 * ARCH CAP GROUP LTD ORD STOCK G0450A105 101829 1723 SH SOLE 0 1723 0 0 * ACHILLION PHARMACEUTICALS IN COM STOCK 00448Q201 61250 5000 SH DFND 1 0 5000 0 * ARCH COAL INC COM STOCK 039380100 116843 65642 SH DFND 1 0 65642 0 * AECOM TECHNOLOGY CORP DELAWA COM STOCK 00766T100 97002 3194 SH DFND 1 0 3194 0 * ACCESS MIDSTREAM PARTNERS L UNIT STOCK 00434L109 2157160 39800 SH DFND 1 0 39800 0 * ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 26608485 297934 SH DFND 1 0 297934 0 * ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 1941599 21740 SH SOLE 0 21740 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 BOND 00484MAA4 252556688 2195000 SH DFND 1 0 2195000 0 * ACTAVIS PLC SHS STOCK G0083B108 28245857 109731 SH DFND 1 0 109731 0 * ACTAVIS PLC SHS STOCK G0083B108 1591309 6182 SH SOLE 0 6182 0 0 * ADOBE SYS INC COM STOCK 00724F101 40645333 559083 SH DFND 1 0 559083 0 * ADOBE SYS INC COM STOCK 00724F101 317844 4372 SH SOLE 0 4372 0 0 * ADOBE SYS INC COM OPTION 00724F101 209337 3641 SH Put DFND 1 0 3641 0 * ADOBE SYS INC COM OPTION 00724F101 48439 478 SH Call DFND 1 0 478 0 * ADEPT TECHNOLOGY INC COM NEW STOCK 006854202 112814 12997 SH SOLE 0 12997 0 0 * ANALOG DEVICES INC COM STOCK 032654105 17413071 313636 SH DFND 1 0 313636 0 * ANALOG DEVICES INC COM STOCK 032654105 112206 2021 SH SOLE 0 2021 0 0 * ARCHER DANIELS MIDLAND CO COM STOCK 039483102 25290876 486363 SH DFND 1 0 486363 0 * ARCHER DANIELS MIDLAND CO COM STOCK 039483102 1426880 27440 SH SOLE 0 27440 0 0 * ARCHER DANIELS MIDLAND CO COM OPTION 039483102 549754 1642 SH Call DFND 1 0 1642 0 * ARCHER DANIELS MIDLAND CO COM OPTION 039483102 439403 12173 SH Put DFND 1 0 12173 0 * ARCHER DANIELS MIDLAND CO COM OPTION 039483102 200 200 SH Put SOLE 0 200 0 0 * AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 42582647 510767 SH DFND 1 0 510767 0 * AUTOMATIC DATA PROCESSING IN COM STOCK 053015103 4809949 57694 SH SOLE 0 57694 0 0 * ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 8447915 29533 SH DFND 1 0 29533 0 * ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 123860 433 SH SOLE 0 433 0 0 * AUTODESK INC COM STOCK 052769106 14073800 234329 SH DFND 1 0 234329 0 * AUTODESK INC COM STOCK 052769106 129850 2162 SH SOLE 0 2162 0 0 * THE ADT CORPORATION COM STOCK 00101J106 3345695 92346 SH DFND 1 0 92346 0 * THE ADT CORPORATION COM STOCK 00101J106 37426 1033 SH SOLE 0 1033 0 0 * ADTRAN INC COM STOCK 00738A106 41812 1918 SH DFND 1 0 1918 0 ADAMS EXPRESS CO COM STOCK 006212104 705136 51545 SH SOLE 0 51545 0 0 * AMEREN CORP COM STOCK 023608102 6361973 137914 SH DFND 1 0 137914 0 * AMEREN CORP COM STOCK 023608102 260496 5647 SH SOLE 0 5647 0 0 * AEGION CORP COM STOCK 00770F104 54323 2919 SH SOLE 0 2919 0 0 * AEGERION PHARMACEUTICALS INC COM OPTION 00767E102 15000 300 SH Put DFND 1 0 300 0 * AMERICAN EQTY INVT LIFE HLD COM STOCK 025676206 878561 30098 SH DFND 1 0 30098 0 * AGNICO EAGLE MINES LTD COM STOCK 008474108 149937 6024 SH DFND 1 0 6024 0 * AGNICO EAGLE MINES LTD COM STOCK 008474108 42935 1725 SH SOLE 0 1725 0 0 * AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 179302 12918 SH DFND 1 0 12918 0 * AMERICAN ELEC PWR INC COM STOCK 025537101 18139493 298740 SH DFND 1 0 298740 0 * AMERICAN ELEC PWR INC COM STOCK 025537101 2222898 36609 SH SOLE 0 36609 0 0 * AMERICAN ELEC PWR INC COM OPTION 025537101 300000 500 SH Call DFND 1 0 500 0 * AMERICAN ELEC PWR INC COM OPTION 025537101 96795 1524 SH Put DFND 1 0 1524 0 * AERCAP HOLDINGS NV SHS STOCK N00985106 31405 809 SH SOLE 0 809 0 0 * AES CORP COM STOCK 00130H105 5641252 409677 SH DFND 1 0 409677 0 * AES CORP COM STOCK 00130H105 123971 9003 SH SOLE 0 9003 0 0 * AETNA INC NEW COM STOCK 00817Y108 17339706 195201 SH DFND 1 0 195201 0 * AETNA INC NEW COM STOCK 00817Y108 1010264 11373 SH SOLE 0 11373 0 0 * AETNA INC NEW COM OPTION 00817Y108 174155 343 SH Call DFND 1 0 343 0 * AETNA INC NEW COM OPTION 00817Y108 36020 320 SH Put DFND 1 0 320 0 * AMERICAN FINL GROUP INC OHIO COM STOCK 025932104 302082 4975 SH DFND 1 0 4975 0 * AFLAC INC COM STOCK 001055102 15727315 257445 SH DFND 1 0 257445 0 * AFLAC INC COM STOCK 001055102 146188 2393 SH SOLE 0 2393 0 0 * AMTRUST FINL SVCS INC COM STOCK 032359309 1167750 20760 SH SOLE 0 20760 0 0 * AMTRUST FINL SVCS INC COM STOCK 032359309 129769 2307 SH DFND 1 0 2307 0 APOLLO SR FLOATING RATE FD I COM STOCK 037636107 1061027 63802 SH SOLE 0 63802 0 0 ADVENT CLAY CONV SEC INC FD COM STOCK 007639107 540023 85718 SH SOLE 0 85718 0 0 * AGCO CORP COM STOCK 001084102 1347728 29817 SH SOLE 0 29817 0 0 * AGCO CORP COM STOCK 001084102 955844 21147 SH DFND 1 0 21147 0 * ISHARES TR CORE US AGGBD ET STOCK 464287226 4769408 43311 SH SOLE 0 43311 0 0 * ISHARES TR CORE US AGGBD ET STOCK 464287226 3200308 29062 SH DFND 1 0 29062 0 * ALAMOS GOLD INC COM STOCK 011527108 74336 9937 SH SOLE 0 9937 0 0 * ALLERGAN INC COM STOCK 018490102 76716714 360867 SH DFND 1 0 360867 0 * ALLERGAN INC COM STOCK 018490102 21990735 103442 SH SOLE 0 103442 0 0 * AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 11904183 545313 SH DFND 1 0 545313 0 * AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 1661918 76130 SH SOLE 0 76130 0 0 * AMERICAN CAPITAL AGENCY CORP COM OPTION 02503X105 12450 830 SH Call DFND 1 0 830 0 * ASSURED GUARANTY LTD COM STOCK G0585R106 209947 8078 SH DFND 1 0 8078 0 * ADECOAGRO S A COM STOCK L00849106 24823 3099 SH SOLE 0 3099 0 0 * AGRIUM INC COM STOCK 008916108 17144 181 SH SOLE 0 181 0 0 * AGRIUM INC COM STOCK 008916108 7293 77 SH DFND 1 0 77 0 * ASPEN INSURANCE HOLDINGS LTD SHS STOCK G05384105 191581 4377 SH DFND 1 0 4377 0 * ASHFORD HOSPITALITY TR INC COM SHS STOCK 044103109 53867 5140 SH DFND 1 0 5140 0 APOLLO TACTICAL INCOME FD IN COM STOCK 037638103 1058675 66333 SH SOLE 0 66333 0 0 * AMERICAN INTL GROUP INC COM NEW STOCK 026874784 42911835 766146 SH DFND 1 0 766146 0 * AMERICAN INTL GROUP INC COM NEW OPTION 026874784 471100 1492 SH Call DFND 1 0 1492 0 * AMERICAN INTL GROUP INC COM NEW STOCK 026874784 341829 6103 SH SOLE 0 6103 0 0 * AMERICAN INTL GROUP INC COM NEW OPTION 026874784 338245 4782 SH Put DFND 1 0 4782 0 * AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 68517 2783 SH SOLE 0 2783 0 0 * AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 14009 569 SH DFND 1 0 569 0 ASHFORD INC COM ADDED STOCK 044104107 5546 59 SH DFND 1 0 59 0 * APPLIED INDL TECHNOLOGIES IN COM STOCK 03820C105 25394 557 SH DFND 1 0 557 0 * APARTMENT INVT AND MGMT CO CL A STOCK 03748R101 3661207 98552 SH DFND 1 0 98552 0 * ASSURANT INC COM STOCK 04621X108 3926719 57383 SH DFND 1 0 57383 0 * GALLAGHER ARTHUR J AND CO COM STOCK 363576109 501120 10644 SH DFND 1 0 10644 0 * AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 20972542 333109 SH DFND 1 0 333109 0 * AKAMAI TECHNOLOGIES INC COM OPTION 00971T101 641500 4700 SH Put DFND 1 0 4700 0 * AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 482966 7671 SH SOLE 0 7671 0 0 * AKORN INC COM STOCK 009728106 498438 13769 SH SOLE 0 13769 0 0 * AK STL HLDG CORP COM STOCK 001547108 752640 126707 SH DFND 1 0 126707 0 * AK STL HLDG CORP COM STOCK 001547108 12492 2103 SH SOLE 0 2103 0 0 * AIR LEASE CORP CL A STOCK 00912X302 2264 66 SH DFND 1 0 66 0 * ALBEMARLE CORP COM STOCK 012653101 93502 1555 SH DFND 1 0 1555 0 * ALEXANDER AND BALDWIN INC NEW COM STOCK 014491104 4122 105 SH DFND 1 0 105 0 * ALIGN TECHNOLOGY INC COM STOCK 016255101 84368 1509 SH DFND 1 0 1509 0 * ALASKA AIR GROUP INC COM STOCK 011659109 9427498 157756 SH DFND 1 0 157756 0 * ALASKA AIR GROUP INC COM STOCK 011659109 8547234 143026 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INC COM STOCK 023135106 4632905 14928 SH SOLE 0 14928 0 0 * AMAZON COM INC COM OPTION 023135106 1014264 1397 SH Call DFND 1 0 1397 0 * AUTONATION INC COM STOCK 05329W102 2548335 42184 SH DFND 1 0 42184 0 * ANACOR PHARMACEUTICALS INC COM STOCK 032420101 387000 12000 SH DFND 1 0 12000 0 AMERICAN NATL INS CO COM STOCK 028591105 111404 975 SH DFND 1 0 975 0 * ANDERSONS INC COM STOCK 034164103 350671 6599 SH SOLE 0 6599 0 0 * ARISTA NETWORKS INC COM STOCK 040413106 118786 1955 SH SOLE 0 1955 0 0 * ARISTA NETWORKS INC COM STOCK 040413106 243 4 SH DFND 1 0 4 0 * ABERCROMBIE AND FITCH CO CL A STOCK 002896207 860489 30045 SH DFND 1 0 30045 0 * ABERCROMBIE AND FITCH CO CL A STOCK 002896207 286429 10001 SH SOLE 0 10001 0 0 * ANWORTH MORTGAGE ASSET CP COM STOCK 037347101 206162 39269 SH DFND 1 0 39269 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 BOND 02076XAF9 27401840 743000 SH DFND 1 0 743000 0 * ALPHA NATURAL RESOURCES INC COM STOCK 02076X102 171613 102762 SH DFND 1 0 102762 0 * ANSYS INC COM 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CREDICORP LTD COM STOCK G2519Y108 13365098 83438 SH DFND 1 0 83438 0 * BASIC ENERGY SVCS INC NEW COM STOCK 06985P100 177605 25336 SH DFND 1 0 25336 0 * BAXTER INTL INC COM STOCK 071813109 20098537 274233 SH DFND 1 0 274233 0 * BAXTER INTL INC COM STOCK 071813109 1688015 23032 SH SOLE 0 23032 0 0 * BAXTER INTL INC COM OPTION 071813109 73412 1110 SH Put DFND 1 0 1110 0 * BAXTER INTL INC COM OPTION 071813109 70608 404 SH Call DFND 1 0 404 0 * BAXANO SURGICAL INC COM DELETED STOCK 071773105 0 1 SH DFND 1 0 1 0 * BED BATH AND BEYOND INC COM STOCK 075896100 19843122 260511 SH DFND 1 0 260511 0 * BED BATH AND BEYOND INC COM STOCK 075896100 551166 7236 SH SOLE 0 7236 0 0 * BANCO BRADESCO S A SP ADR PFD NEW STOCK 059460303 10088561 754567 SH SOLE 0 754567 0 0 * BANCO BRADESCO S A SP ADR PFD NEW STOCK 059460303 1405174 105099 SH DFND 1 0 105099 0 * BANCO BRADESCO S A SP ADR PFD NEW OPTION 059460303 4000 500 SH Put DFND 1 0 500 0 BARRETT BILL CORP NOTE 5.000% 3/1 BOND 06846NAA2 3495800 35000 SH 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SOLE 0 13552 0 0 * BRUNSWICK CORP COM STOCK 117043109 640647 12498 SH DFND 1 0 12498 0 * BCE INC COM NEW STOCK 05534B760 12749 278 SH DFND 1 0 278 0 BANCO DE CHILE SPONSORED ADR STOCK 059520106 881674 12789 SH DFND 1 0 12789 0 * BRINKS CO COM STOCK 109696104 154808 6342 SH DFND 1 0 6342 0 BLUCORA INC NOTE 4.250% 4/0 ADDED BOND 095229AB6 706875008 7500000 SH DFND 1 0 7500000 0 * BLUCORA INC COM OPTION 095229100 21000 1000 SH Put DFND 1 0 1000 0 * BARD C R INC COM STOCK 067383109 5925174 35561 SH DFND 1 0 35561 0 * BARD C R INC COM STOCK 067383109 653150 3920 SH SOLE 0 3920 0 0 * BARCLAYS PLC ADR STOCK 06738E204 614149 40916 SH DFND 1 0 40916 0 * BOULDER BRANDS INC COM OPTION 101405108 76250 1250 SH Call DFND 1 0 1250 0 * BRANDYWINE RLTY TR SH BEN INT NEW STOCK 105368203 515691 32271 SH DFND 1 0 32271 0 * BECTON DICKINSON AND CO COM STOCK 075887109 13145193 94461 SH DFND 1 0 94461 0 * BECTON DICKINSON AND CO COM STOCK 075887109 502785 3613 SH SOLE 0 3613 0 0 * B/E AEROSPACE INC COM STOCK 073302101 120217 2072 SH DFND 1 0 2072 0 * B/E AEROSPACE INC COM STOCK 073302101 42065 725 SH SOLE 0 725 0 0 * STRATEGIC HOTELS AND RESORTS I COM STOCK 86272T106 114109 8625 SH DFND 1 0 8625 0 * BELMOND LTD CL A STOCK G1154H107 13990 1131 SH SOLE 0 1131 0 0 * FRANKLIN RES INC COM STOCK 354613101 11228482 202790 SH DFND 1 0 202790 0 * FRANKLIN RES INC COM OPTION 354613101 104910 709 SH Call DFND 1 0 709 0 * FRANKLIN RES INC COM STOCK 354613101 27685 500 SH SOLE 0 500 0 0 * FRANKLIN RES INC COM OPTION 354613101 24745 98 SH Put DFND 1 0 98 0 * BROWN FORMAN CORP CL B STOCK 115637209 6051649 68894 SH DFND 1 0 68894 0 * BROWN FORMAN CORP CL B STOCK 115637209 235587 2682 SH SOLE 0 2682 0 0 * BUNGE LIMITED COM PREFERRED G16962105 4138521 36928 SH DFND 1 0 36928 0 * BUNGE LIMITED COM STOCK G16962105 1811200 19923 SH DFND 1 0 19923 0 * BUNGE LIMITED COM STOCK G16962105 1588289 17471 SH SOLE 0 17471 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 BOND 369300AL2 108285000 1500000 SH DFND 1 0 1500000 0 * GENERAL CABLE CORP DEL NEW COM STOCK 369300108 164407 11034 SH DFND 1 0 11034 0 * GENERAL CABLE CORP DEL NEW COM OPTION 369300108 23750 950 SH Put DFND 1 0 950 0 BABSON CAP GLB SHT DURHGH YL COM STOCK 05617T100 115689 5730 SH SOLE 0 5730 0 0 * BENCHMARK ELECTRS INC COM STOCK 08160H101 260073 10223 SH DFND 1 0 10223 0 * BAKER HUGHES INC COM STOCK 057224107 15640558 278947 SH DFND 1 0 278947 0 * BAKER HUGHES INC COM OPTION 057224107 583660 1224 SH Put DFND 1 0 1224 0 * BAKER HUGHES INC COM STOCK 057224107 344382 6142 SH SOLE 0 6142 0 0 * BAKER HUGHES INC COM OPTION 057224107 161970 2474 SH Call DFND 1 0 2474 0 * BHP BILLITON LTD SPONSORED ADR STOCK 088606108 223682 4727 SH DFND 1 0 4727 0 * SOTHEBYS COM STOCK 835898107 222722 5158 SH SOLE 0 5158 0 0 * BAIDU INC SPON ADR REP A STOCK 056752108 48967272 214797 SH DFND 1 0 214797 0 * BAIDU INC SPON ADR REP A STOCK 056752108 10336844 45343 SH SOLE 0 45343 0 0 * BAIDU INC SPON ADR REP A OPTION 056752108 26300 285 SH Call DFND 1 0 285 0 * BAIDU INC SPON ADR REP A OPTION 056752108 8070 875 SH Put DFND 1 0 875 0 BOULDER GROWTH AND INCOME FD I COM STOCK 101507101 1362505 150553 SH SOLE 0 150553 0 0 * BIG LOTS INC COM STOCK 089302103 303472 7583 SH SOLE 0 7583 0 0 * BIG LOTS INC COM STOCK 089302103 48584 1214 SH DFND 1 0 1214 0 * BIOGEN IDEC INC COM STOCK 09062X103 78826063 232217 SH DFND 1 0 232217 0 * BIOGEN IDEC INC COM STOCK 09062X103 21290983 62722 SH SOLE 0 62722 0 0 * BIOGEN IDEC INC COM OPTION 09062X103 275940 356 SH Put DFND 1 0 356 0 * BIOGEN IDEC INC COM OPTION 09062X103 205250 115 SH Call DFND 1 0 115 0 * SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 10586569 231451 SH DFND 1 0 231451 0 * BIO RAD LABS INC CL A STOCK 090572207 50515 419 SH DFND 1 0 419 0 * BANK NEW YORK MELLON CORP COM STOCK 064058100 27225351 671071 SH DFND 1 0 671071 0 * BANK NEW YORK MELLON CORP COM STOCK 064058100 609159 15015 SH SOLE 0 15015 0 0 * BANK NEW YORK MELLON CORP COM OPTION 064058100 490995 1437 SH Call DFND 1 0 1437 0 * BANK NEW YORK MELLON CORP COM OPTION 064058100 34080 1710 SH Put DFND 1 0 1710 0 * BROOKDALE SR LIVING INC COM STOCK 112463104 3076173 83888 SH DFND 1 0 83888 0 * BROOKDALE SR LIVING INC COM STOCK 112463104 415874 11341 SH SOLE 0 11341 0 0 * BUCKLE INC COM STOCK 118440106 383974 7311 SH DFND 1 0 7311 0 * BARNES AND NOBLE INC COM PREFERRED 067774109 19148462 13495 SH DFND 1 0 13495 0 * BARNES AND NOBLE INC COM STOCK 067774109 982276 42303 SH DFND 1 0 42303 0 * BARNES AND NOBLE INC COM OPTION 067774109 119589 5889 SH Put DFND 1 0 5889 0 * BANKUNITED INC COM STOCK 06652K103 140562 4852 SH DFND 1 0 4852 0 * BLACKROCK INC COM STOCK 09247X101 23272507 65087 SH DFND 1 0 65087 0 * BLACKROCK INC COM STOCK 09247X101 469476 1313 SH SOLE 0 1313 0 0 * BLACKROCK INC COM OPTION 09247X101 39800 60 SH Put DFND 1 0 60 0 * BLACKROCK INC COM OPTION 09247X101 8000 40 SH Call DFND 1 0 40 0 * BALL CORP COM STOCK 058498106 7318527 107357 SH DFND 1 0 107357 0 * BALL CORP COM STOCK 058498106 910410 13355 SH SOLE 0 13355 0 0 * BLOOMIN BRANDS INC COM STOCK 094235108 13066199 527714 SH DFND 1 0 527714 0 BLACKROCK HEALTH SCIENCES TR COM STOCK 09250W107 21350 500 SH SOLE 0 500 0 0 * BIOMED REALTY TRUST INC COM STOCK 09063H107 521656 24218 SH DFND 1 0 24218 0 * BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 481470 5326 SH DFND 1 0 5326 0 * BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 56952 630 SH SOLE 0 630 0 0 * BEMIS INC COM STOCK 081437105 92138 2038 SH DFND 1 0 2038 0 * BEMIS INC COM STOCK 081437105 4521 100 SH SOLE 0 100 0 0 * BRISTOL MYERS SQUIBB CO COM STOCK 110122108 70353192 1191820 SH DFND 1 0 1191820 0 * BRISTOL MYERS SQUIBB CO COM OPTION 110122108 937463 1649 SH Call DFND 1 0 1649 0 * BRISTOL MYERS SQUIBB CO COM OPTION 110122108 453800 800 SH Call SOLE 0 800 0 0 * SERVICE CORP INTL COM STOCK 817565104 1384587 60995 SH SOLE 0 60995 0 0 * SERVICE CORP INTL COM STOCK 817565104 100266 4417 SH DFND 1 0 4417 0 * STEELCASE INC CL A STOCK 858155203 479498 26713 SH DFND 1 0 26713 0 * SCANSOURCE INC COM STOCK 806037107 75822 1888 SH DFND 1 0 1888 0 * SELECT COMFORT CORP COM STOCK 81616X103 21219 785 SH SOLE 0 785 0 0 * SELECT COMFORT CORP COM STOCK 81616X103 5974 221 SH DFND 1 0 221 0 * SOLARCITY CORP COM STOCK 83416T100 2500939 46764 SH DFND 1 0 46764 0 * SOLARCITY CORP COM OPTION 83416T100 89984 76 SH Put DFND 1 0 76 0 * SANDRIDGE ENERGY INC COM STOCK 80007P307 58458 32120 SH DFND 1 0 32120 0 * SEADRILL LIMITED SHS STOCK G7945E105 30196 2529 SH SOLE 0 2529 0 0 * SEADRILL LIMITED SHS STOCK G7945E105 2746 230 SH DFND 1 0 230 0 * SPECTRA ENERGY CORP COM STOCK 847560109 9966745 274566 SH DFND 1 0 274566 0 * SPECTRA ENERGY CORP COM STOCK 847560109 495241 13643 SH SOLE 0 13643 0 0 * SEAWORLD ENTMT INC COM STOCK 81282V100 163660 9143 SH DFND 1 0 9143 0 * SEALED AIR CORP NEW COM STOCK 81211K100 7095102 167219 SH DFND 1 0 167219 0 * SEALED AIR CORP NEW COM STOCK 81211K100 908257 21406 SH SOLE 0 21406 0 0 * SEI INVESTMENTS CO COM STOCK 784117103 435795 10884 SH SOLE 0 10884 0 0 * SEI INVESTMENTS CO COM STOCK 784117103 354955 8865 SH DFND 1 0 8865 0 * SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 2361976 41460 SH DFND 1 0 41460 0 * SERVICEMASTER GLOBAL HLDGS I COM STOCK 81761R109 723 27 SH DFND 1 0 27 0 * STIFEL FINL CORP COM STOCK 860630102 108162 2120 SH DFND 1 0 2120 0 * STANCORP FINL GROUP INC COM STOCK 852891100 209370 2997 SH DFND 1 0 2997 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 BOND G81075AE6 236544000 2400000 SH SOLE 0 2400000 0 0 * SHUTTERFLY INC COM STOCK 82568P304 1223937 29351 SH DFND 1 0 29351 0 * SPROUTS FMRS MKT INC COM STOCK 85208M102 2175 64 SH DFND 1 0 64 0 * SWIFT ENERGY CO COM STOCK 870738101 134420 33190 SH DFND 1 0 33190 0 * SEATTLE GENETICS INC COM STOCK 812578102 130641 4066 SH DFND 1 0 4066 0 * SEATTLE GENETICS INC COM STOCK 812578102 1703 53 SH SOLE 0 53 0 0 * SCIENTIFIC GAMES CORP CL A STOCK 80874P109 95475 7500 SH DFND 1 0 7500 0 * ETFS GOLD TR SHS STOCK 26922Y105 11585 100 SH SOLE 0 100 0 0 * STONE ENERGY CORP COM STOCK 861642106 1143772 67759 SH DFND 1 0 67759 0 * SEARS HLDGS CORP COM STOCK 812350106 502516 15237 SH DFND 1 0 15237 0 * SEARS HLDGS CORP COM STOCK 812350106 2638 80 SH SOLE 0 80 0 0 * SCHULMAN A INC COM STOCK 808194104 272767 6730 SH DFND 1 0 6730 0 * SHELL MIDSTREAM PARTNERS L P UNIT LTD INT ADDED STOCK 822634101 1024500 25000 SH DFND 1 0 25000 0 * SUNSTONE HOTEL INVS INC NEW COM STOCK 867892101 107678 6522 SH DFND 1 0 6522 0 * SHIRE PLC SPONSORED ADR STOCK 82481R106 159405 750 SH DFND 1 0 750 0 * SHERWIN WILLIAMS CO COM STOCK 824348106 9288995 35314 SH DFND 1 0 35314 0 * SHERWIN WILLIAMS CO COM STOCK 824348106 3510269 13345 SH SOLE 0 13345 0 0 * ISHARES TR 1-3 YR TR BD ETF STOCK 464287457 6778548 80267 SH DFND 1 0 80267 0 * SIGMA ALDRICH CORP COM STOCK 826552101 15765872 114853 SH DFND 1 0 114853 0 * SIGMA ALDRICH CORP COM STOCK 826552101 1213192 8838 SH SOLE 0 8838 0 0 * COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 5109116 2456310 SH DFND 1 0 2456310 0 * COMPANHIA SIDERURGICA NACION SPONSORED ADR STOCK 20440W105 268728 129196 SH SOLE 0 129196 0 0 * SIGNET JEWELERS LIMITED SHS STOCK G81276100 208012 1581 SH DFND 1 0 1581 0 * SIGNET JEWELERS LIMITED SHS STOCK G81276100 155779 1184 SH SOLE 0 1184 0 0 * GRUPO SIMEC S A B DE C V ADR STOCK 400491106 248 25 SH SOLE 0 25 0 0 * SINA CORP ORD STOCK G81477104 899598 24047 SH DFND 1 0 24047 0 * SIRIUS XM HLDGS INC COM STOCK 82968B103 10581449 3023270 SH DFND 1 0 3023270 0 * SIRIUS XM HLDGS INC COM STOCK 82968B103 53781 15366 SH SOLE 0 15366 0 0 * SIRIUS XM HLDGS INC COM OPTION 82968B103 5000 5000 SH Put DFND 1 0 5000 0 * SIRONA DENTAL SYSTEMS INC COM STOCK 82966C103 99165 1135 SH DFND 1 0 1135 0 * SVB FINL GROUP COM STOCK 78486Q101 12816102 110417 SH DFND 1 0 110417 0 * SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 2028 47 SH DFND 1 0 47 0 * SMUCKER J M CO COM NEW STOCK 832696405 4830278 47834 SH DFND 1 0 47834 0 * SMUCKER J M CO COM NEW STOCK 832696405 256590 2541 SH SOLE 0 2541 0 0 * SK TELECOM LTD SPONSORED ADR STOCK 78440P108 5098435 188761 SH SOLE 0 188761 0 0 * TANGER FACTORY OUTLET CTRS I COM STOCK 875465106 435684 11788 SH DFND 1 0 11788 0 * SKECHERS U S A INC CL A STOCK 830566105 502002 9086 SH DFND 1 0 9086 0 * SKECHERS U S A INC CL A STOCK 830566105 407690 7379 SH SOLE 0 7379 0 0 * SKYWEST INC COM STOCK 830879102 281390 21189 SH DFND 1 0 21189 0 * SILICON LABORATORIES INC COM STOCK 826919102 3667 77 SH DFND 1 0 77 0 * SCHLUMBERGER LTD COM STOCK 806857108 73459949 860086 SH DFND 1 0 860086 0 * SCHLUMBERGER LTD COM STOCK 806857108 4422017 51774 SH SOLE 0 51774 0 0 * SCHLUMBERGER LTD COM OPTION 806857108 3101230 10264 SH Put DFND 1 0 10264 0 * SCHLUMBERGER LTD COM OPTION 806857108 781000 750 SH Put SOLE 0 750 0 0 * SCHLUMBERGER LTD COM OPTION 806857108 70990 2629 SH Call DFND 1 0 2629 0 * SCHLUMBERGER LTD COM OPTION 806857108 48000 250 SH Call SOLE 0 250 0 0 * U S SILICA HLDGS INC COM STOCK 90346E103 280406 10915 SH SOLE 0 10915 0 0 * U S SILICA HLDGS INC COM STOCK 90346E103 252302 9821 SH DFND 1 0 9821 0 * SL GREEN RLTY CORP COM STOCK 78440X101 1426217 11983 SH DFND 1 0 11983 0 * SL GREEN RLTY CORP COM STOCK 78440X101 112712 947 SH SOLE 0 947 0 0 * SILGAN HOLDINGS INC COM STOCK 827048109 48294 901 SH DFND 1 0 901 0 * SOLERA HOLDINGS INC COM STOCK 83421A104 72573 1418 SH DFND 1 0 1418 0 * SLM CORP COM STOCK 78442P106 291200 28577 SH DFND 1 0 28577 0 * ISHARES SILVER TRUST ISHARES STOCK 46428Q109 50018041 3321250 SH DFND 1 0 3321250 0 * ISHARES SILVER TRUST ISHARES STOCK 46428Q109 1240944 82400 SH SOLE 0 82400 0 0 * SILVER WHEATON CORP COM STOCK 828336107 4884181 240245 SH DFND 1 0 240245 0 * SILVER WHEATON CORP COM OPTION 828336107 631774 6187 SH Put DFND 1 0 6187 0 * SILVER WHEATON CORP COM STOCK 828336107 223752 11006 SH SOLE 0 11006 0 0 * SILVER WHEATON CORP COM OPTION 828336107 21790 5074 SH Call DFND 1 0 5074 0 * SALIX PHARMACEUTICALS INC COM STOCK 795435106 39835331 346575 SH DFND 1 0 346575 0 * SALIX PHARMACEUTICALS INC COM STOCK 795435106 6066303 52778 SH SOLE 0 52778 0 0 * SALIX PHARMACEUTICALS INC COM OPTION 795435106 62500 50 SH Call DFND 1 0 50 0 * SALIX PHARMACEUTICALS INC COM OPTION 795435106 29930 247 SH Put DFND 1 0 247 0 * SM ENERGY CO COM STOCK 78454L100 896213 23230 SH DFND 1 0 23230 0 * SM ENERGY CO COM STOCK 78454L100 475344 12321 SH SOLE 0 12321 0 0 * SCOTTS MIRACLE GRO CO CL A STOCK 810186106 57646 925 SH DFND 1 0 925 0 SALIENT MIDSTREAM AND MLP FD SH BEN INT STOCK 79471V105 363537 15160 SH SOLE 0 15160 0 0 * SNAP ON INC COM STOCK 833034101 3084171 22555 SH DFND 1 0 22555 0 * SNAP ON INC COM STOCK 833034101 5470 40 SH SOLE 0 40 0 0 SANDISK CORP NOTE 1.500% 8/1 BOND 80004CAD3 2423040000 12620000 SH SOLE 0 12620000 0 0 SANDISK CORP NOTE 0.500%10/1 ADDED BOND 80004CAF8 240240000 2000000 SH DFND 1 0 2000000 0 * SANDISK CORP COM STOCK 80004C101 90343538 922061 SH DFND 1 0 922061 0 * SANDISK CORP COM OPTION 80004C101 4159625 9567 SH Put DFND 1 0 9567 0 * SANDISK CORP COM OPTION 80004C101 712885 1045 SH Call DFND 1 0 1045 0 SANDISK CORP NOTE 1.500% 8/1 BOND 80004CAD3 192000 1000 SH DFND 1 0 1000 0 * SANDISK CORP COM STOCK 80004C101 138642 1415 SH SOLE 0 1415 0 0 * SONY CORP ADR NEW STOCK 835699307 569639 27828 SH SOLE 0 27828 0 0 * SONY CORP ADR NEW STOCK 835699307 113875 5563 SH DFND 1 0 5563 0 * SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1341856 60690 SH SOLE 0 60690 0 0 * SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 565618 25582 SH DFND 1 0 25582 0 * SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 4354821 57856 SH DFND 1 0 57856 0 * SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 46442 617 SH SOLE 0 617 0 0 * CHINA PETE AND CHEM CORP SPON ADR H SHS STOCK 16941R108 2025250 25000 SH SOLE 0 25000 0 0 * SYNOPSYS INC COM STOCK 871607107 133279 3066 SH DFND 1 0 3066 0 * NEW SR INVT GROUP INC COM ADDED STOCK 648691103 67577 4108 SH DFND 1 0 4108 0 * SYNOVUS FINL CORP COM NEW STOCK 87161C501 256136 9455 SH DFND 1 0 9455 0 * SYNOVUS FINL CORP COM NEW STOCK 87161C501 596 22 SH SOLE 0 22 0 0 * SYNNEX CORP COM STOCK 87162W100 712741 9119 SH DFND 1 0 9119 0 * SANOFI SPONSORED ADR STOCK 80105N105 136830 3000 SH DFND 1 0 3000 0 * SOUTHERN CO COM STOCK 842587107 28583101 582022 SH DFND 1 0 582022 0 * SOUTHERN CO COM OPTION 842587107 661300 1300 SH Call SOLE 0 1300 0 0 * SOUTHERN CO COM OPTION 842587107 355558 1526 SH Call DFND 1 0 1526 0 * SOUTHERN CO COM STOCK 842587107 355458 7238 SH SOLE 0 7238 0 0 * SOUTHERN CO COM OPTION 842587107 2354 552 SH Put DFND 1 0 552 0 * SOHU COM INC COM STOCK 83408W103 19198 361 SH DFND 1 0 361 0 * SONOCO PRODS CO COM STOCK 835495102 88886 2034 SH DFND 1 0 2034 0 * DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 7040975 52225 SH DFND 1 0 52225 0 * DIREXION SHS ETF TR DLY SEMICONDUCT STOCK 25459Y314 6016476 449326 SH DFND 1 0 449326 0 * ISHARES TR PHLX SEMICND ETF STOCK 464287523 33347231 358997 SH DFND 1 0 358997 0 * SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 1340 14 SH DFND 1 0 14 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 BOND 85375CBC4 605448000 5400000 SH SOLE 0 5400000 0 0 * STANDARD PAC CORP NEW COM STOCK 85375C101 38375 5264 SH SOLE 0 5264 0 0 * STANDARD PAC CORP NEW COM OPTION 85375C101 24000 1600 SH Call DFND 1 0 1600 0 * SIMON PPTY GROUP INC NEW COM STOCK 828806109 33719669 185161 SH DFND 1 0 185161 0 * SIMON PPTY GROUP INC NEW COM STOCK 828806109 3076931 16896 SH SOLE 0 16896 0 0 * SIMON PPTY GROUP INC NEW COM OPTION 828806109 86008 208 SH Put DFND 1 0 208 0 * SIMON PPTY GROUP INC NEW COM OPTION 828806109 400 40 SH Call DFND 1 0 40 0 * SPLUNK INC COM STOCK 848637104 328410 5571 SH DFND 1 0 5571 0 * STAPLES INC COM STOCK 855030102 16394995 904801 SH DFND 1 0 904801 0 * STAPLES INC COM STOCK 855030102 536388 29602 SH SOLE 0 29602 0 0 * POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 6150887 162036 SH DFND 1 0 162036 0 * POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 1238787 32634 SH SOLE 0 32634 0 0 * SUPERIOR ENERGY SVCS INC COM STOCK 868157108 81386 4039 SH DFND 1 0 4039 0 SPECTRANETICS CORP MTNF 2.625% 6/0 BOND 84760CAA5 654075008 5100000 SH DFND 1 0 5100000 0 * SPOK HLDGS INC COM STOCK 84863T106 71732 4132 SH DFND 1 0 4132 0 * SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 7 1 SH DFND 1 0 1 0 * SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 631268 14667 SH DFND 1 0 14667 0 * SPX CORP COM STOCK 784635104 75696 881 SH DFND 1 0 881 0 * SUNPOWER CORP COM STOCK 867652406 2994188 115919 SH DFND 1 0 115919 0 * SUNPOWER CORP COM STOCK 867652406 1120970 43398 SH SOLE 0 43398 0 0 * SUNPOWER CORP COM OPTION 867652406 354030 3630 SH Put DFND 1 0 3630 0 * SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 2691379287 13094200 SH DFND 1 0 13094200 0 * SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 38577595 187689 SH SOLE 0 187689 0 0 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 3526192 147663 SH DFND 1 0 147663 0 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 412599 17278 SH SOLE 0 17278 0 0 * SPIRIT RLTY CAP INC NEW COM STOCK 84860W102 726170 61074 SH DFND 1 0 61074 0 * STERICYCLE INC COM STOCK 858912108 10526511 80306 SH DFND 1 0 80306 0 * STERICYCLE INC COM STOCK 858912108 1164908 8887 SH SOLE 0 8887 0 0 * SEMPRA ENERGY COM STOCK 816851109 12117304 108812 SH DFND 1 0 108812 0 * SEMPRA ENERGY COM STOCK 816851109 670164 6018 SH SOLE 0 6018 0 0 SEARS CDA INC COM ADDED STOCK 81234D109 279 29 SH DFND 1 0 29 0 * SEVENTY SEVEN ENERGY INC COM STOCK 818097107 130 24 SH DFND 1 0 24 0 * SESA STERLITE LTD SPONSORED ADR STOCK 78413F103 107309 7902 SH SOLE 0 7902 0 0 * SOVRAN SELF STORAGE INC COM STOCK 84610H108 91755 1052 SH DFND 1 0 1052 0 * STRATASYS LTD SHS STOCK M85548101 1257704 15133 SH DFND 1 0 15133 0 * STRATASYS LTD SHS STOCK M85548101 227223 2734 SH SOLE 0 2734 0 0 * SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 3311840 63191 SH DFND 1 0 63191 0 * SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 1533359 29257 SH SOLE 0 29257 0 0 * ISTAR FINL INC COM PREFERRED 45031U101 4033400 70000 SH SOLE 0 70000 0 0 * ISTAR FINL INC COM STOCK 45031U101 121895 8930 SH DFND 1 0 8930 0 * STERIS CORP COM STOCK 859152100 11805423 182042 SH DFND 1 0 182042 0 * SUNTRUST BKS INC COM STOCK 867914103 14822754 353765 SH DFND 1 0 353765 0 * SUNTRUST BKS INC COM STOCK 867914103 209710 5005 SH SOLE 0 5005 0 0 * SUNTRUST BKS INC COM OPTION 867914103 54760 370 SH Put DFND 1 0 370 0 * ST JUDE MED INC COM STOCK 790849103 8734179 134310 SH DFND 1 0 134310 0 * ST JUDE MED INC COM STOCK 790849103 606925 9333 SH SOLE 0 9333 0 0 * STEEL DYNAMICS INC COM STOCK 858119100 195564 9907 SH DFND 1 0 9907 0 * STATOIL ASA SPONSORED ADR STOCK 85771P102 2148 122 SH SOLE 0 122 0 0 * QUESTAR CORP COM STOCK 748356102 88025 3482 SH DFND 1 0 3482 0 * QUESTAR CORP COM STOCK 748356102 52380 2072 SH SOLE 0 2072 0 0 * STRAYER ED INC COM STOCK 863236105 588446 7922 SH DFND 1 0 7922 0 * STARZ COM SER A STOCK 85571Q102 1931 65 SH DFND 1 0 65 0 * STATE STR CORP COM STOCK 857477103 18383052 234179 SH DFND 1 0 234179 0 * STATE STR CORP COM STOCK 857477103 126071 1606 SH SOLE 0 1606 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 BOND 85571BAA3 6162500 58000 SH DFND 1 0 58000 0 * STARWOOD PPTY TR INC COM STOCK 85571B105 507492 21837 SH DFND 1 0 21837 0 * SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 24256807 364764 SH DFND 1 0 364764 0 * SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 4890610 73543 SH SOLE 0 73543 0 0 * CONSTELLATION BRANDS INC CL A STOCK 21036P108 9617126 97964 SH DFND 1 0 97964 0 * CONSTELLATION BRANDS INC CL A STOCK 21036P108 2598756 26472 SH SOLE 0 26472 0 0 * SUNCOR ENERGY INC NEW COM STOCK 867224107 9518040 299368 SH DFND 1 0 299368 0 * SUNCOR ENERGY INC NEW COM OPTION 867224107 1683349 3932 SH Put DFND 1 0 3932 0 * SUNCOR ENERGY INC NEW COM OPTION 867224107 204113 2203 SH Call DFND 1 0 2203 0 * SUNCOR ENERGY INC NEW COM STOCK 867224107 6420 202 SH SOLE 0 202 0 0 * SUN CMNTYS INC COM STOCK 866674104 79444 1314 SH DFND 1 0 1314 0 * SUNEDISON INC COM STOCK 86732Y109 7948999 407432 SH DFND 1 0 407432 0 * SUPERVALU INC COM STOCK 868536103 1056204 108887 SH DFND 1 0 108887 0 * SUPERVALU INC COM STOCK 868536103 4530 467 SH SOLE 0 467 0 0 * FIRSTHAND TECH VALUE FD INC COM STOCK 33766Y100 6782185 363656 SH DFND 1 0 363656 0 * STILLWATER MNG CO COM STOCK 86074Q102 649607 44071 SH SOLE 0 44071 0 0 * SWIFT TRANSN CO CL A STOCK 87074U101 868434 30333 SH DFND 1 0 30333 0 * SWIFT TRANSN CO CL A STOCK 87074U101 210058 7337 SH SOLE 0 7337 0 0 * SOLARWINDS INC COM STOCK 83416B109 66822 1341 SH DFND 1 0 1341 0 * SIERRA WIRELESS INC COM STOCK 826516106 1143995 24140 SH DFND 1 0 24140 0 * STANLEY BLACK AND DECKER INC COM STOCK 854502101 80642250 839324 SH DFND 1 0 839324 0 * STANLEY BLACK AND DECKER INC COM OPTION 854502101 2150895 8726 SH Put DFND 1 0 8726 0 * STANLEY BLACK AND DECKER INC COM OPTION 854502101 845000 1100 SH Call DFND 1 0 1100 0 * STANLEY BLACK AND DECKER INC COM STOCK 854502101 281226 2927 SH SOLE 0 2927 0 0 * SKYWORKS SOLUTIONS INC COM STOCK 83088M102 2258009 31055 SH DFND 1 0 31055 0 * SKYWORKS SOLUTIONS INC COM STOCK 83088M102 1191353 16385 SH SOLE 0 16385 0 0 * SKYWORKS SOLUTIONS INC COM OPTION 83088M102 782100 330 SH Call DFND 1 0 330 0 * SOUTHWESTERN ENERGY CO COM STOCK 845467109 3963572 145239 SH DFND 1 0 145239 0 * SOUTHWESTERN ENERGY CO COM STOCK 845467109 912141 33424 SH SOLE 0 33424 0 0 * SOUTHWEST GAS CORP COM STOCK 844895102 449668 7275 SH DFND 1 0 7275 0 * SAFEWAY INC COM NEW STOCK 786514208 7307032 208059 SH DFND 1 0 208059 0 * SAFEWAY INC COM NEW STOCK 786514208 113578 3234 SH SOLE 0 3234 0 0 SWISS HELVETIA FD INC COM STOCK 870875101 660045 59250 SH SOLE 0 59250 0 0 * SUNCOKE ENERGY INC COM STOCK 86722A103 420954 21766 SH DFND 1 0 21766 0 * SUNCOKE ENERGY INC COM STOCK 86722A103 8432 436 SH SOLE 0 436 0 0 * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 72356 2667 SH DFND 1 0 2667 0 * SYMETRA FINL CORP COM STOCK 87151Q106 910729 39511 SH DFND 1 0 39511 0 * SYNCHRONY FINL COM STOCK 87165B103 179988 6050 SH DFND 1 0 6050 0 * STRYKER CORP COM STOCK 863667101 12302425 130419 SH DFND 1 0 130419 0 * STRYKER CORP COM STOCK 863667101 99424 1054 SH SOLE 0 1054 0 0 * SYKES ENTERPRISES INC COM STOCK 871237103 66631 2839 SH DFND 1 0 2839 0 * SYMANTEC CORP COM STOCK 871503108 21374472 832988 SH DFND 1 0 832988 0 * SYMANTEC CORP COM STOCK 871503108 98098 3823 SH SOLE 0 3823 0 0 * SYMANTEC CORP COM OPTION 871503108 2500 500 SH Put DFND 1 0 500 0 * SYSCO CORP COM STOCK 871829107 12915959 325421 SH DFND 1 0 325421 0 * SYSCO CORP COM STOCK 871829107 800944 20180 SH SOLE 0 20180 0 0 * SOLAZYME INC COM STOCK 83415T101 5570 2159 SH SOLE 0 2159 0 0 * ATANDT INC COM STOCK 00206R102 263729497 7851430 SH DFND 1 0 7851430 0 * ATANDT INC COM OPTION 00206R102 31923823 58205 SH Put DFND 1 0 58205 0 * ATANDT INC COM OPTION 00206R102 3381234 33682 SH Call DFND 1 0 33682 0 * ATANDT INC COM STOCK 00206R102 2470578 73551 SH SOLE 0 73551 0 0 * ATANDT INC COM OPTION 00206R102 1086874 15236 SH Call SOLE 0 15236 0 0 * ATANDT INC COM OPTION 00206R102 885076 2002 SH Put SOLE 0 2002 0 0 * TRAVELCENTERS OF AMERICA LLC COM STOCK 894174101 172730 13687 SH DFND 1 0 13687 0 * TAHOE RES INC COM STOCK 873868103 763 55 SH DFND 1 0 55 0 * MOLSON COORS BREWING CO CL B STOCK 60871R209 4806167 64495 SH DFND 1 0 64495 0 * MOLSON COORS BREWING CO CL B STOCK 60871R209 324386 4353 SH SOLE 0 4353 0 0 * TARO PHARMACEUTICAL INDS LTD SHS STOCK M8737E108 3408 23 SH SOLE 0 23 0 0 * PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 46390 1000 SH DFND 1 0 1000 0 * THOMPSON CREEK METALS CO INC COM STOCK 884768102 200392 119983 SH DFND 1 0 119983 0 * TCF FINL CORP COM STOCK 872275102 178906 11259 SH DFND 1 0 11259 0 * TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 12105213 222809 SH DFND 1 0 222809 0 * TECK RESOURCES LTD CL B STOCK 878742204 504816 37010 SH DFND 1 0 37010 0 * TAUBMAN CTRS INC COM STOCK 876664103 607768 7953 SH DFND 1 0 7953 0 * TERADATA CORP DEL COM STOCK 88076W103 2622984 60050 SH DFND 1 0 60050 0 * TERADATA CORP DEL COM STOCK 88076W103 154409 3535 SH SOLE 0 3535 0 0 * TERADATA CORP DEL COM OPTION 88076W103 74700 415 SH Call DFND 1 0 415 0 * TRANSDIGM GROUP INC COM STOCK 893641100 2084255 10615 SH DFND 1 0 10615 0 * TRANSDIGM GROUP INC COM STOCK 893641100 789916 4023 SH SOLE 0 4023 0 0 * TELEPHONE AND DATA SYS INC COM NEW STOCK 879433829 51510 2040 SH DFND 1 0 2040 0 * TIDEWATER INC COM STOCK 886423102 67672 2088 SH SOLE 0 2088 0 0 * TIDEWATER INC COM STOCK 886423102 32993 1018 SH DFND 1 0 1018 0 * TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 46336 451 SH SOLE 0 451 0 0 * TECO ENERGY INC COM STOCK 872375100 2546497 124280 SH DFND 1 0 124280 0 * TECO ENERGY INC COM STOCK 872375100 34833 1700 SH SOLE 0 1700 0 0 * TECH DATA CORP COM STOCK 878237106 49762 787 SH DFND 1 0 787 0 * BIO TECHNE CORP COM ADDED STOCK 09073M104 70224 760 SH DFND 1 0 760 0 * BIO TECHNE CORP COM ADDED STOCK 09073M104 24856 269 SH SOLE 0 269 0 0 * TECUMSEH PRODS CO COM STOCK 878895309 3337 1080 SH DFND 1 0 1080 0 * TELEFONICA S A SPONSORED ADR STOCK 879382208 13272794 934046 SH SOLE 0 934046 0 0 * TELEFONICA S A SPONSORED ADR STOCK 879382208 56556 3980 SH DFND 1 0 3980 0 * INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 3191071 40990 SH DFND 1 0 40990 0 * INTEGRYS ENERGY GROUP INC COM STOCK 45822P105 38925 500 SH SOLE 0 500 0 0 * TE CONNECTIVITY LTD REG SHS STOCK H84989104 10868311 171831 SH DFND 1 0 171831 0 * TE CONNECTIVITY LTD REG SHS STOCK H84989104 154710 2446 SH SOLE 0 2446 0 0 * TENNECO INC COM STOCK 880349105 733326 12954 SH DFND 1 0 12954 0 * TENNECO INC COM STOCK 880349105 380023 6713 SH SOLE 0 6713 0 0 * TERADYNE INC COM STOCK 880770102 123153 6223 SH DFND 1 0 6223 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 BOND 88163VAE9 136620000 1000000 SH DFND 1 0 1000000 0 * TEVA PHARMACEUTICAL INDS LTD ADR OPTION 881624209 4553957 5448 SH Call DFND 1 0 5448 0 * TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 4061414 70621 SH DFND 1 0 70621 0 * TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 1672678 29085 SH SOLE 0 29085 0 0 * TEVA PHARMACEUTICAL INDS LTD ADR OPTION 881624209 298700 1900 SH Put DFND 1 0 1900 0 * TEREX CORP NEW COM STOCK 880779103 697920 25033 SH DFND 1 0 25033 0 * TEREX CORP NEW COM STOCK 880779103 390487 14006 SH SOLE 0 14006 0 0 * TFS FINL CORP COM STOCK 87240R107 53598 3602 SH DFND 1 0 3602 0 TELEFLEX INC NOTE 3.875% 8/0 BOND 879369AA4 562859968 3000000 SH SOLE 0 3000000 0 0 * TELEFLEX INC COM STOCK 879369106 97482 849 SH DFND 1 0 849 0 * TGC INDS INC COM NEW STOCK 872417308 2 1 SH DFND 1 0 1 0 * TRIUMPH GROUP INC NEW COM STOCK 896818101 71925 1070 SH DFND 1 0 1070 0 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS STOCK Y8564M105 2083135 48445 SH DFND 1 0 48445 0 * TARGET CORP COM STOCK 87612E106 36269192 477792 SH DFND 1 0 477792 0 * TARGET CORP COM STOCK 87612E106 3949977 52035 SH SOLE 0 52035 0 0 * TARGET CORP COM OPTION 87612E106 1284976 1969 SH Call DFND 1 0 1969 0 * TARGET CORP COM OPTION 87612E106 284740 4178 SH Put DFND 1 0 4178 0 * TENET HEALTHCARE CORP COM NEW STOCK 88033G407 4142019 81745 SH DFND 1 0 81745 0 * TENET HEALTHCARE CORP COM NEW STOCK 88033G407 167464 3305 SH SOLE 0 3305 0 0 * ISHARES MSCI THI CAP ETF STOCK 464286624 1859 24 SH SOLE 0 24 0 0 * HANOVER INS GROUP INC COM STOCK 410867105 212462 2979 SH DFND 1 0 2979 0 * THOR INDS INC COM STOCK 885160101 53021 949 SH DFND 1 0 949 0 * THOR INDS INC COM STOCK 885160101 56 1 SH SOLE 0 1 0 0 * GENTHERM INC COM STOCK 37253A103 357082 9751 SH SOLE 0 9751 0 0 * TREEHOUSE FOODS INC COM STOCK 89469A104 86 1 SH DFND 1 0 1 0 * TELECOM ITALIA S P A NEW SPON ADR ORD STOCK 87927Y102 8390 796 SH SOLE 0 796 0 0 * TIFFANY AND CO NEW COM STOCK 886547108 8974530 83984 SH DFND 1 0 83984 0 * TIFFANY AND CO NEW COM STOCK 886547108 2982142 27907 SH SOLE 0 27907 0 0 * TIFFANY AND CO NEW COM OPTION 886547108 496932 924 SH Call DFND 1 0 924 0 * TIFFANY AND CO NEW COM OPTION 886547108 33539 454 SH Put DFND 1 0 454 0 * TIME INC NEW COM STOCK 887228104 63912 2597 SH DFND 1 0 2597 0 * TIME INC NEW COM STOCK 887228104 43387 1763 SH SOLE 0 1763 0 0 * ISHARES TR TIPS BD ETF STOCK 464287176 1639042 14633 SH DFND 1 0 14633 0 * ISHARES TR TIPS BD ETF STOCK 464287176 705663 6300 SH SOLE 0 6300 0 0 * TJX COS INC NEW COM STOCK 872540109 30832335 449582 SH DFND 1 0 449582 0 * TJX COS INC NEW COM STOCK 872540109 12449327 181530 SH SOLE 0 181530 0 0 * TJX COS INC NEW COM OPTION 872540109 227490 372 SH Call DFND 1 0 372 0 * TJX COS INC NEW COM OPTION 872540109 119105 982 SH Put DFND 1 0 982 0 * TEEKAY CORPORATION COM STOCK Y8564W103 1527 30 SH DFND 1 0 30 0 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW STOCK 900111204 7560 500 SH SOLE 0 500 0 0 * TIMKEN CO COM STOCK 887389104 258086 6047 SH DFND 1 0 6047 0 * TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 22401194 380649 SH DFND 1 0 380649 0 * ISHARES TR 20+ YR TR BD ETF STOCK 464287432 239626 1903 SH DFND 1 0 1903 0 * TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 91851 732 SH SOLE 0 732 0 0 * TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 7654 61 SH DFND 1 0 61 0 * TAYLOR MORRISON HOME CORP CL A STOCK 87724P106 397 21 SH DFND 1 0 21 0 * TORCHMARK CORP COM STOCK 891027104 4681480 86422 SH DFND 1 0 86422 0 * THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 22176956 177005 SH DFND 1 0 177005 0 * THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 862998 6888 SH SOLE 0 6888 0 0 * THERMO FISHER SCIENTIFIC INC COM OPTION 883556102 115990 289 SH Put DFND 1 0 289 0 * THERMO FISHER SCIENTIFIC INC COM OPTION 883556102 4200 14 SH Call DFND 1 0 14 0 * TIMKENSTEEL CORP COM STOCK 887399103 28846 779 SH DFND 1 0 779 0 * T MOBILE US INC COM PREFERRED 872590104 10034000 200000 SH SOLE 0 200000 0 0 * T MOBILE US INC COM STOCK 872590104 613074 22757 SH DFND 1 0 22757 0 * T MOBILE US INC COM STOCK 872590104 38309 1422 SH SOLE 0 1422 0 0 * DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 4161502 51421 SH DFND 1 0 51421 0 * TANGOE INC COM STOCK 87582Y108 13 1 SH DFND 1 0 1 0 * TOLL BROTHERS INC COM STOCK 889478103 13872291 404794 SH DFND 1 0 404794 0 * TOLL BROTHERS INC COM STOCK 889478103 372412 10867 SH SOLE 0 10867 0 0 * TOTAL S A SPONSORED ADR STOCK 89151E109 7588404 148211 SH DFND 1 0 148211 0 * TOTAL S A SPONSORED ADR OPTION 89151E109 871614 1615 SH Put DFND 1 0 1615 0 * TOTAL S A SPONSORED ADR STOCK 89151E109 6246 122 SH SOLE 0 122 0 0 * TOTAL S A SPONSORED ADR OPTION 89151E109 4000 1000 SH Call DFND 1 0 1000 0 * TUTOR PERINI CORP COM STOCK 901109108 488814 20308 SH DFND 1 0 20308 0 * TRI POINTE HOMES INC COM STOCK 87265H109 18529 1215 SH SOLE 0 1215 0 0 * TEMPUR SEALY INTL INC COM STOCK 88023U101 3104172 56532 SH SOLE 0 56532 0 0 * TEMPUR SEALY INTL INC COM STOCK 88023U101 2582252 47027 SH DFND 1 0 47027 0 * DEALERTRACK TECHNOLOGIES INC COM STOCK 242309102 5047087 113904 SH DFND 1 0 113904 0 * TEJON RANCH CO COM WARRANT 879080109 431 238 SH DFND 1 0 238 0 * TARGA RES CORP COM STOCK 87612G101 3394 32 SH DFND 1 0 32 0 * THOMSON REUTERS CORP COM STOCK 884903105 686990 17030 SH DFND 1 0 17030 0 * THOMSON REUTERS CORP COM STOCK 884903105 201700 5000 SH SOLE 0 5000 0 0 * TRIPADVISOR INC COM STOCK 896945201 10107844 135385 SH DFND 1 0 135385 0 * TRIPADVISOR INC COM STOCK 896945201 89293 1196 SH SOLE 0 1196 0 0 TRULIA INC NOTE 2.750%12/1 ADDED BOND 897888AB9 5775200256 40000000 SH DFND 1 0 40000000 0 TRULIA INC NOTE 2.750%12/1 ADDED BOND 897888AB9 360950016 2500000 SH SOLE 0 2500000 0 0 * TRULIA INC COM STOCK 897888103 428493 9309 SH DFND 1 0 9309 0 * TRIMBLE NAVIGATION LTD COM STOCK 896239100 136256 5134 SH DFND 1 0 5134 0 * TRIMBLE NAVIGATION LTD COM STOCK 896239100 31981 1205 SH SOLE 0 1205 0 0 * TRINITY INDS INC COM STOCK 896522109 4076183 145526 SH DFND 1 0 145526 0 * TRINITY INDS INC COM STOCK 896522109 3476601 124120 SH SOLE 0 124120 0 0 * PRICE T ROWE GROUP INC COM STOCK 74144T108 11580196 134873 SH DFND 1 0 134873 0 * PRICE T ROWE GROUP INC COM STOCK 74144T108 42587 496 SH SOLE 0 496 0 0 * TRANSCANADA CORP COM STOCK 89353D107 47873 975 SH SOLE 0 975 0 0 * TRUSTCO BK CORP N Y COM STOCK 898349105 7 1 SH DFND 1 0 1 0 * TRAVELERS COMPANIES INC COM STOCK 89417E109 16290632 153903 SH DFND 1 0 153903 0 * TRAVELERS COMPANIES INC COM STOCK 89417E109 2008821 18978 SH SOLE 0 18978 0 0 * TRW AUTOMOTIVE HLDGS CORP COM STOCK 87264S106 4578882 44520 SH DFND 1 0 44520 0 * TRW AUTOMOTIVE HLDGS CORP COM STOCK 87264S106 2122515 20637 SH SOLE 0 20637 0 0 * TENARIS S A SPONSORED ADR STOCK 88031M109 18126 600 SH SOLE 0 600 0 0 * TRACTOR SUPPLY CO COM STOCK 892356106 12015084 152437 SH DFND 1 0 152437 0 * TRACTOR SUPPLY CO COM STOCK 892356106 106092 1346 SH SOLE 0 1346 0 0 * TOWER SEMICONDUCTOR LTD SHS NEW STOCK M87915274 893 67 SH SOLE 0 67 0 0 * TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 144984 15657 SH DFND 1 0 15657 0 * TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 92804 10022 SH SOLE 0 10022 0 0 * TESLA MTRS INC COM STOCK 88160R101 31299315 140728 SH DFND 1 0 140728 0 TESLA MTRS INC NOTE 0.250% 3/0 BOND 88160RAB7 21261200 230000 SH DFND 1 0 230000 0 TESLA MTRS INC NOTE 1.500% 6/0 BOND 88160RAA9 17646250 95000 SH DFND 1 0 95000 0 * TESLA MTRS INC COM STOCK 88160R101 9866108 44360 SH SOLE 0 44360 0 0 * TESLA MTRS INC COM OPTION 88160R101 2082815 966 SH Put DFND 1 0 966 0 * TESLA MTRS INC COM OPTION 88160R101 1180180 1580 SH Call DFND 1 0 1580 0 * TESLA MTRS INC COM OPTION 88160R101 3000 75 SH Put SOLE 0 75 0 0 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 12610436 563469 SH DFND 1 0 563469 0 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 20612 921 SH SOLE 0 921 0 0 * TYSON FOODS INC CL A PREFERRED 902494103 23156400 460000 SH SOLE 0 460000 0 0 * TYSON FOODS INC CL A STOCK 902494103 12242363 305372 SH DFND 1 0 305372 0 * TYSON FOODS INC CL A STOCK 902494103 1130297 28194 SH SOLE 0 28194 0 0 * TESORO CORP COM STOCK 881609101 7476041 100552 SH DFND 1 0 100552 0 * TESORO CORP COM STOCK 881609101 1175920 15816 SH SOLE 0 15816 0 0 * TESSERA TECHNOLOGIES INC COM STOCK 88164L100 215 6 SH DFND 1 0 6 0 * TOTAL SYS SVCS INC COM STOCK 891906109 3243316 95504 SH DFND 1 0 95504 0 * TOTAL SYS SVCS INC COM STOCK 891906109 191195 5630 SH SOLE 0 5630 0 0 * TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 1595167 71822 SH DFND 1 0 71822 0 * TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 10683 481 SH SOLE 0 481 0 0 * TORO CO COM STOCK 891092108 2361 37 SH DFND 1 0 37 0 * TETRA TECH INC NEW COM STOCK 88162G103 179851 6736 SH SOLE 0 6736 0 0 * TETRA TECHNOLOGIES INC DEL COM STOCK 88162F105 81202 12156 SH DFND 1 0 12156 0 * TATA MTRS LTD SPONSORED ADR STOCK 876568502 7478275 176875 SH SOLE 0 176875 0 0 * TATA MTRS LTD SPONSORED ADR STOCK 876568502 2442177 57762 SH DFND 1 0 57762 0 * TTM TECHNOLOGIES INC COM STOCK 87305R109 1809158 240260 SH DFND 1 0 240260 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 BOND 874054AD1 1116480000 8000000 SH SOLE 0 8000000 0 0 * TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 4408026 157261 SH DFND 1 0 157261 0 * TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 4023314 143536 SH SOLE 0 143536 0 0 * TUMI HLDGS INC COM STOCK 89969Q104 37493 1580 SH SOLE 0 1580 0 0 * TUPPERWARE BRANDS CORP COM STOCK 899896104 1168713 18551 SH DFND 1 0 18551 0 * ISHARES MSCI TURKEY ETF STOCK 464286715 109 2 SH SOLE 0 2 0 0 * GRUPO TELEVISA SA SPON ADR REP ORD STOCK 40049J206 2898404 85097 SH SOLE 0 85097 0 0 * GRUPO TELEVISA SA SPON ADR REP ORD STOCK 40049J206 224830 6601 SH DFND 1 0 6601 0 * TOWERS WATSON AND CO CL A STOCK 891894107 157080 1388 SH DFND 1 0 1388 0 * TOWERS WATSON AND CO CL A STOCK 891894107 88273 780 SH SOLE 0 780 0 0 * TIME WARNER CABLE INC COM STOCK 88732J207 30698480 201884 SH DFND 1 0 201884 0 * TIME WARNER CABLE INC COM STOCK 88732J207 271579 1786 SH SOLE 0 1786 0 0 * TWO HBRS INVT CORP COM STOCK 90187B101 8504486 848751 SH DFND 1 0 848751 0 * TWITTER INC COM STOCK 90184L102 2695344 75142 SH DFND 1 0 75142 0 * TWITTER INC COM STOCK 90184L102 2467677 68795 SH SOLE 0 68795 0 0 * TWITTER INC COM OPTION 90184L102 31500 1000 SH Put DFND 1 0 1000 0 * TWITTER INC COM OPTION 90184L102 6500 750 SH Call DFND 1 0 750 0 * TIME WARNER INC COM NEW STOCK 887317303 48981022 573414 SH DFND 1 0 573414 0 * TIME WARNER INC COM NEW STOCK 887317303 608874 7128 SH SOLE 0 7128 0 0 * TIME WARNER INC COM NEW OPTION 887317303 120850 590 SH Put DFND 1 0 590 0 * TERNIUM SA SPON ADR STOCK 880890108 212262 12033 SH DFND 1 0 12033 0 * TEXAS INSTRS INC COM STOCK 882508104 59810138 1118780 SH DFND 1 0 1118780 0 * TEXAS INSTRS INC COM STOCK 882508104 904383 16917 SH SOLE 0 16917 0 0 * TEXAS INSTRS INC COM OPTION 882508104 294767 2043 SH Put DFND 1 0 2043 0 * TEXTRON INC COM STOCK 883203101 6138712 145778 SH DFND 1 0 145778 0 * TEXTRON INC COM STOCK 883203101 355830 8450 SH SOLE 0 8450 0 0 * TYCO INTL PLC SHS ADDED STOCK G91442106 8430418 192212 SH DFND 1 0 192212 0 * TYCO INTL PLC SHS ADDED STOCK G91442106 138773 3164 SH SOLE 0 3164 0 0 TORTOISE ENERGY INFRSTRCTR C COM STOCK 89147L100 1085058 24790 SH SOLE 0 24790 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR STOCK 25459Y108 30840 1000 SH DFND 1 0 1000 0 * DIREXION SHS ETF TR DLY SC BEAR3XNEW STOCK 25459Y488 3327684 277307 SH DFND 1 0 277307 0 * UNDER ARMOUR INC CL A STOCK 904311107 8903388 131125 SH DFND 1 0 131125 0 * UNDER ARMOUR INC CL A STOCK 904311107 53098 782 SH SOLE 0 782 0 0 * UNITED CONTL HLDGS INC COM STOCK 910047109 2502756 37416 SH DFND 1 0 37416 0 * UNITED CONTL HLDGS INC COM STOCK 910047109 2321217 34702 SH SOLE 0 34702 0 0 * UNITED CONTL HLDGS INC COM OPTION 910047109 643600 720 SH Call DFND 1 0 720 0 * UBIQUITI NETWORKS INC COM STOCK 90347A100 2579 87 SH DFND 1 0 87 0 UBS GROUP AG SHS ADDED STOCK H42097107 291402 17091 SH DFND 1 0 17091 0 * UDR INC COM STOCK 902653104 972772 31563 SH DFND 1 0 31563 0 * DOMTAR CORP COM NEW STOCK 257559203 283149 7040 SH DFND 1 0 7040 0 * UGI CORP NEW COM STOCK 902681105 3354394 88320 SH SOLE 0 88320 0 0 * UGI CORP NEW COM STOCK 902681105 772855 20349 SH DFND 1 0 20349 0 * ULTRAPAR PARTICIPACOES S A SP ADR REP COM STOCK 90400P101 1423289 74635 SH SOLE 0 74635 0 0 * ULTRAPAR PARTICIPACOES S A SP ADR REP COM STOCK 90400P101 1255302 65826 SH DFND 1 0 65826 0 * AMERCO COM STOCK 023586100 1421 5 SH DFND 1 0 5 0 * UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 4711638 42348 SH DFND 1 0 42348 0 * UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 34046 306 SH SOLE 0 306 0 0 * UNISYS CORP COM NEW STOCK 909214306 1145740 38865 SH DFND 1 0 38865 0 * UNITED MICROELECTRONICS CORP SPON ADR NEW STOCK 910873405 302716 133355 SH SOLE 0 133355 0 0 * UNILEVER N V N Y SHS NEW STOCK 904784709 618003 15830 SH SOLE 0 15830 0 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 STOCK 912318201 38284 2592 SH DFND 1 0 2592 0 * UNITEDHEALTH GROUP INC COM STOCK 91324P102 37630649 372249 SH DFND 1 0 372249 0 * UNITEDHEALTH GROUP INC COM STOCK 91324P102 1766143 17471 SH SOLE 0 17471 0 0 * UNITEDHEALTH GROUP INC COM OPTION 91324P102 871689 907 SH Call DFND 1 0 907 0 * UNITEDHEALTH GROUP INC COM OPTION 91324P102 257222 4437 SH Put DFND 1 0 4437 0 * UNUM GROUP COM STOCK 91529Y106 6157157 176524 SH DFND 1 0 176524 0 * UNUM GROUP COM STOCK 91529Y106 89537 2567 SH SOLE 0 2567 0 0 * UNION PAC CORP COM STOCK 907818108 162922776 1367610 SH DFND 1 0 1367610 0 * UNION PAC CORP COM STOCK 907818108 4398875 36925 SH SOLE 0 36925 0 0 * UNION PAC CORP COM OPTION 907818108 505558 4906 SH Put DFND 1 0 4906 0 * UNION PAC CORP COM OPTION 907818108 178998 323 SH Call DFND 1 0 323 0 * UNIT CORP COM STOCK 909218109 32361 949 SH DFND 1 0 949 0 * UNIT CORP COM STOCK 909218109 28917 848 SH SOLE 0 848 0 0 * UNITED ONLINE INC COM NEW STOCK 911268209 355282 24418 SH DFND 1 0 24418 0 * ULTRA PETROLEUM CORP COM STOCK 903914109 48021 3649 SH DFND 1 0 3649 0 * ULTRA PETROLEUM CORP COM STOCK 903914109 26109 1984 SH SOLE 0 1984 0 0 * UNITED PARCEL SERVICE INC CL B STOCK 911312106 85816346 771938 SH DFND 1 0 771938 0 * UNITED PARCEL SERVICE INC CL B STOCK 911312106 2317339 20845 SH SOLE 0 20845 0 0 * UNITED PARCEL SERVICE INC CL B OPTION 911312106 1485246 8467 SH Put DFND 1 0 8467 0 * UNITED PARCEL SERVICE INC CL B OPTION 911312106 565665 1023 SH Call DFND 1 0 1023 0 * URBAN OUTFITTERS INC COM STOCK 917047102 1986285 56541 SH DFND 1 0 56541 0 * UNITED RENTALS INC COM STOCK 911363109 10561503 103534 SH DFND 1 0 103534 0 * UNITED RENTALS INC COM STOCK 911363109 6545472 64165 SH SOLE 0 64165 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT STOCK 530158104 1163134 194504 SH SOLE 0 194504 0 0 * US BANCORP DEL COM NEW STOCK 902973304 41295971 918709 SH DFND 1 0 918709 0 * US BANCORP DEL COM NEW STOCK 902973304 688724 15322 SH SOLE 0 15322 0 0 * US BANCORP DEL COM NEW OPTION 902973304 125018 4029 SH Put DFND 1 0 4029 0 * US BANCORP DEL COM NEW OPTION 902973304 26521 719 SH Call DFND 1 0 719 0 * U S CONCRETE INC COM NEW WARRANT 90333L201 75 9 SH DFND 1 0 9 0 * U S CONCRETE INC COM NEW WARRANT 90333L201 54 9 SH DFND 1 0 9 0 * U S G CORP COM NEW STOCK 903293405 1622496 57967 SH SOLE 0 57967 0 0 * U S G CORP COM NEW STOCK 903293405 1549806 55370 SH DFND 1 0 55370 0 * UNITED STATES CELLULAR CORP COM STOCK 911684108 82528 2072 SH DFND 1 0 2072 0 * USANA HEALTH SCIENCES INC COM STOCK 90328M107 463809 4521 SH DFND 1 0 4521 0 * UNITED STATES OIL FUND LP UNITS STOCK 91232N108 5157514 253316 SH DFND 1 0 253316 0 * UNITED STATES OIL FUND LP UNITS STOCK 91232N108 407465 20013 SH SOLE 0 20013 0 0 * UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 6487708 50102 SH DFND 1 0 50102 0 * UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 144770 1118 SH SOLE 0 1118 0 0 * UTI WORLDWIDE INC ORD STOCK G87210103 28208 2337 SH DFND 1 0 2337 0 * UNITED TECHNOLOGIES CORP COM STOCK 913017109 31392930 272982 SH DFND 1 0 272982 0 * UNITED TECHNOLOGIES CORP COM STOCK 913017109 619850 5390 SH SOLE 0 5390 0 0 * UNITED TECHNOLOGIES CORP COM OPTION 913017109 367391 839 SH Call DFND 1 0 839 0 * UNITED TECHNOLOGIES CORP COM OPTION 913017109 176731 1712 SH Put DFND 1 0 1712 0 * UNIVERSAL CORP VA COM STOCK 913456109 323693 7360 SH DFND 1 0 7360 0 * VISA INC COM CL A STOCK 92826C839 157836541 601970 SH DFND 1 0 601970 0 * VISA INC COM CL A OPTION 92826C839 4028059 1337 SH Call DFND 1 0 1337 0 * VISA INC COM CL A OPTION 92826C839 3504965 10227 SH Put DFND 1 0 10227 0 * VISA INC COM CL A STOCK 92826C839 1493229 5695 SH SOLE 0 5695 0 0 * MARRIOTT VACATIONS WRLDWDE C COM STOCK 57164Y107 690017 9257 SH DFND 1 0 9257 0 * VALSPAR CORP COM STOCK 920355104 135860 1571 SH DFND 1 0 1571 0 * VALE S A ADR STOCK 91912E105 32104637 3924770 SH DFND 1 0 3924770 0 * VALE S A ADR STOCK 91912E105 3705049 452940 SH SOLE 0 452940 0 0 * VALE S A ADR REPSTG PFD STOCK 91912E204 56374 7765 SH DFND 1 0 7765 0 * VALE S A ADR REPSTG PFD STOCK 91912E204 4930 679 SH SOLE 0 679 0 0 * VARIAN MED SYS INC COM STOCK 92220P105 3829192 44263 SH DFND 1 0 44263 0 * VARIAN MED SYS INC COM STOCK 92220P105 527192 6094 SH SOLE 0 6094 0 0 * VISTEON CORP COM NEW STOCK 92839U206 1477126 13823 SH DFND 1 0 13823 0 * VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD STOCK 92206C409 1590131 19969 SH DFND 1 0 19969 0 VECTRUS INC COM STOCK 92242T101 192 7 SH DFND 1 0 7 0 VECTRUS INC COM STOCK 92242T101 55 2 SH SOLE 0 2 0 0 * VEECO INSTRS INC DEL COM STOCK 922417100 214477 6149 SH DFND 1 0 6149 0 * VEEVA SYS INC CL A COM STOCK 922475108 660 25 SH DFND 1 0 25 0 * VEOLIA ENVIRONNEMENT SPONSORED ADR DELETED STOCK 92334N103 1194350 67938 SH SOLE 0 67938 0 0 * V F CORP COM STOCK 918204108 16000214 213621 SH DFND 1 0 213621 0 * V F CORP COM STOCK 918204108 1091368 14571 SH SOLE 0 14571 0 0 * VONAGE HLDGS CORP COM STOCK 92886T201 477545 125340 SH DFND 1 0 125340 0 * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF STOCK 922042874 6327459 120730 SH DFND 1 0 120730 0 * VIACOM INC NEW CL B STOCK 92553P201 32794175 435803 SH DFND 1 0 435803 0 * VIACOM INC NEW CL B STOCK 92553P201 74573 991 SH SOLE 0 991 0 0 * VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 4429207 1059620 SH DFND 1 0 1059620 0 * VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 934209 223495 SH SOLE 0 223495 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 BOND 92763WAA1 1184049984 9950000 SH DFND 1 0 9950000 0 * TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 10239408 579152 SH DFND 1 0 579152 0 * TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 311999 17647 SH SOLE 0 17647 0 0 * VALERO ENERGY CORP NEW COM STOCK 91913Y100 24760148 500205 SH DFND 1 0 500205 0 * VALERO ENERGY CORP NEW COM STOCK 91913Y100 3179633 64235 SH SOLE 0 64235 0 0 * VALERO ENERGY CORP NEW COM OPTION 91913Y100 20770 883 SH Call DFND 1 0 883 0 * VALERO ENERGY CORP NEW COM OPTION 91913Y100 13194 733 SH Put DFND 1 0 733 0 * VALERO ENERGY PARTNERS LP COM UNT REP LP STOCK 91914J102 6596793 152527 SH DFND 1 0 152527 0 * VULCAN MATLS CO COM STOCK 929160109 3730506 56755 SH DFND 1 0 56755 0 * VULCAN MATLS CO COM STOCK 929160109 96886 1474 SH SOLE 0 1474 0 0 * VALMONT INDS INC COM STOCK 920253101 65024 512 SH DFND 1 0 512 0 * VMWARE INC CL A COM STOCK 928563402 624016 7562 SH DFND 1 0 7562 0 * VMWARE INC CL A COM STOCK 928563402 149444 1811 SH SOLE 0 1811 0 0 * VORNADO RLTY TR SH BEN INT STOCK 929042109 12535762 106497 SH DFND 1 0 106497 0 * VORNADO RLTY TR SH BEN INT STOCK 929042109 115591 982 SH SOLE 0 982 0 0 * VANTIV INC CL A STOCK 92210H105 2103345 62009 SH DFND 1 0 62009 0 * VANTIV INC CL A STOCK 92210H105 594346 17522 SH SOLE 0 17522 0 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR STOCK 92857W308 9517814 278543 SH DFND 1 0 278543 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR OPTION 92857W308 32250 750 SH Call DFND 1 0 750 0 * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR OPTION 92857W308 10280 514 SH Put DFND 1 0 514 0 * VOYA FINL INC COM STOCK 929089100 1346413 31770 SH DFND 1 0 31770 0 BARCLAYS BK PLC SANDP 500 VEQTOR STOCK 06740C337 685547 4460 SH SOLE 0 4460 0 0 * VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 180079 4333 SH DFND 1 0 4333 0 * VERA BRADLEY INC COM OPTION 92335C106 106250 850 SH Call DFND 1 0 850 0 * VERISK ANALYTICS INC CL A STOCK 92345Y106 5757583 89892 SH DFND 1 0 89892 0 * VERISK ANALYTICS INC CL A STOCK 92345Y106 104337 1629 SH SOLE 0 1629 0 0 * VERISIGN INC COM STOCK 92343E102 3652617 64081 SH DFND 1 0 64081 0 * VERISIGN INC COM STOCK 92343E102 78660 1380 SH SOLE 0 1380 0 0 * VERITIV CORP COM STOCK 923454102 4616 89 SH SOLE 0 89 0 0 * VERITIV CORP COM STOCK 923454102 259 5 SH DFND 1 0 5 0 * VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 27246425 229347 SH DFND 1 0 229347 0 * VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 68548 577 SH SOLE 0 577 0 0 * VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 619237 4327 SH DFND 1 0 4327 0 * VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 163145 1140 SH SOLE 0 1140 0 0 * VALEANT PHARMACEUTICALS INTL COM OPTION 91911K102 21125 325 SH Put SOLE 0 325 0 0 * VALEANT PHARMACEUTICALS INTL COM OPTION 91911K102 390 6 SH Put DFND 1 0 6 0 * VISHAY INTERTECHNOLOGY INC COM STOCK 928298108 39394 2784 SH DFND 1 0 2784 0 DIREXION SHS ETF TR SANDP500 VOL RES STOCK 25459Y728 59460 1000 SH DFND 1 0 1000 0 * VENTAS INC COM STOCK 92276F100 12547356 174998 SH DFND 1 0 174998 0 * VENTAS INC COM STOCK 92276F100 1203054 16779 SH SOLE 0 16779 0 0 * VECTREN CORP COM STOCK 92240G101 78175 1691 SH DFND 1 0 1691 0 * VECTREN CORP COM STOCK 92240G101 22052 477 SH SOLE 0 477 0 0 * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 37537640 937972 SH DFND 1 0 937972 0 * BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 136401306 4328830 SH SOLE 0 4328830 0 0 * BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 1089049 34562 SH DFND 1 0 34562 0 * VERIZON COMMUNICATIONS INC COM STOCK 92343V104 153256376 3276110 SH DFND 1 0 3276110 0 * VERIZON COMMUNICATIONS INC COM STOCK 92343V104 2949385 63048 SH SOLE 0 63048 0 0 * VERIZON COMMUNICATIONS INC COM OPTION 92343V104 2136974 13676 SH Put DFND 1 0 13676 0 * VERIZON COMMUNICATIONS INC COM OPTION 92343V104 195800 2600 SH Call SOLE 0 2600 0 0 * VERIZON COMMUNICATIONS INC COM OPTION 92343V104 172767 7043 SH Call DFND 1 0 7043 0 * VERIZON COMMUNICATIONS INC COM OPTION 92343V104 6000 2000 SH Put SOLE 0 2000 0 0 * WABTEC CORP COM STOCK 929740108 813204 9359 SH DFND 1 0 9359 0 * BRISTOL MYERS SQUIBB CO COM OPTION 110122108 268800 800 SH Put SOLE 0 800 0 0 * BRISTOL MYERS SQUIBB CO COM OPTION 110122108 246723 9373 SH Put DFND 1 0 9373 0 * BRISTOL MYERS SQUIBB CO COM STOCK 110122108 127918 2167 SH SOLE 0 2167 0 0 * VANGUARD BD INDEX FD INC TOTAL BND MRKT STOCK 921937835 9998565 121386 SH DFND 1 0 121386 0 * BOB EVANS FARMS INC COM STOCK 096761101 405346 7920 SH DFND 1 0 7920 0 * BANK HAWAII CORP COM STOCK 062540109 176625 2978 SH DFND 1 0 2978 0 * BOK FINL CORP COM NEW STOCK 05561Q201 77992 1299 SH DFND 1 0 1299 0 * PIMCO ETF TR TTL RTN ACTV ETF STOCK 72201R775 655160 6111 SH SOLE 0 6111 0 0 * BP PLC SPONSORED ADR STOCK 055622104 434187 11390 SH DFND 1 0 11390 0 * BP PLC SPONSORED ADR STOCK 055622104 4651 122 SH SOLE 0 122 0 0 * POPULAR INC COM NEW STOCK 733174700 180976 5315 SH DFND 1 0 5315 0 * BPZ RESOURCES INC COM STOCK 055639108 401 1384 SH DFND 1 0 1384 0 * BROADRIDGE FINL SOLUTIONS IN COM STOCK 11133T103 375074 8122 SH DFND 1 0 8122 0 * BRADY CORP CL A STOCK 104674106 149304 5461 SH DFND 1 0 5461 0 * BROCADE COMMUNICATIONS SYS I COM NEW STOCK 111621306 1787307 150955 SH DFND 1 0 150955 0 * BROADCOM CORP CL A STOCK 111320107 22993282 530655 SH DFND 1 0 530655 0 * BROADCOM CORP CL A OPTION 111320107 1987452 4663 SH Call DFND 1 0 4663 0 * BROADCOM CORP CL A STOCK 111320107 1042737 24065 SH SOLE 0 24065 0 0 * BROADCOM CORP CL A OPTION 111320107 205502 12684 SH Put DFND 1 0 12684 0 * BRF SA SPONSORED ADR STOCK 10552T107 7466326 319757 SH SOLE 0 319757 0 0 * BRF SA SPONSORED ADR STOCK 10552T107 1758022 75290 SH DFND 1 0 75290 0 BERKSHIRE HATHAWAY INC DEL CL A STOCK 084670108 31866000 141 SH SOLE 0 141 0 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 179692606 1196750 SH DFND 1 0 1196750 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW OPTION 084670702 5796452 2910 SH Call DFND 1 0 2910 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 1536335 10232 SH SOLE 0 10232 0 0 * BERKSHIRE HATHAWAY INC DEL CL B NEW OPTION 084670702 526419 3592 SH Put DFND 1 0 3592 0 * BRUKER CORP COM STOCK 116794108 55603 2834 SH DFND 1 0 2834 0 * BIO-REFERENCE LABS INC COM $.01 NEW STOCK 09057G602 6426 200 SH SOLE 0 200 0 0 * BROWN AND BROWN INC COM STOCK 115236101 267525 8129 SH DFND 1 0 8129 0 * BRIXMOR PPTY GROUP INC COM STOCK 11120U105 227485 9158 SH DFND 1 0 9158 0 * BANCO SANTANDER CHILE NEW SP ADR REP COM STOCK 05965X109 1725421 87496 SH DFND 1 0 87496 0 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 554379 110434 SH DFND 1 0 110434 0 * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 95656 19055 SH SOLE 0 19055 0 0 BLACKSTONE GSO FLTING RTE FU COM STOCK 09256U105 500878 29921 SH SOLE 0 29921 0 0 * GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 2881251 278113 SH SOLE 0 278113 0 0 * GRUPO FINANCIERO SANTANDER M SPON ADR SHS B STOCK 40053C105 1643334 158623 SH DFND 1 0 158623 0 * BOSTON SCIENTIFIC CORP COM STOCK 101137107 14611729 1102770 SH DFND 1 0 1102770 0 * BOSTON SCIENTIFIC CORP COM STOCK 101137107 230590 17403 SH SOLE 0 17403 0 0 B2GOLD CORP COM STOCK 11777Q209 54710 31605 SH SOLE 0 31605 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW STOCK 409735206 1255465 53288 SH SOLE 0 53288 0 0 * PEABODY ENERGY CORP COM STOCK 704549104 916292 118384 SH DFND 1 0 118384 0 * PEABODY ENERGY CORP COM STOCK 704549104 13189 1704 SH SOLE 0 1704 0 0 * PEABODY ENERGY CORP COM OPTION 704549104 1320 440 SH Call DFND 1 0 440 0 * PEABODY ENERGY CORP COM OPTION 704549104 300 300 SH Call SOLE 0 300 0 0 * BIOTIME INC COM WARRANT 09066L105 117 111 SH DFND 1 0 111 0 BLACKROCK CR ALLCTN INC TR COM STOCK 092508100 369447 28595 SH SOLE 0 28595 0 0 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR STOCK 03524A108 1682554 14980 SH DFND 1 0 14980 0 * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR STOCK 03524A108 113331 1009 SH SOLE 0 1009 0 0 * BURLINGTON STORES INC COM STOCK 122017106 492449 10420 SH SOLE 0 10420 0 0 * BURLINGTON STORES INC COM STOCK 122017106 185448 3924 SH DFND 1 0 3924 0 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 5798408 606528 SH DFND 1 0 606528 0 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR STOCK 204448104 24780 2592 SH SOLE 0 2592 0 0 BOVIE MEDICAL CORP COM STOCK 10211F100 7 2 SH DFND 1 0 2 0 * BORGWARNER INC COM STOCK 099724106 8873051 161475 SH DFND 1 0 161475 0 * BORGWARNER INC COM STOCK 099724106 827217 15054 SH SOLE 0 15054 0 0 * BABCOCK AND WILCOX CO NEW COM STOCK 05615F102 427654 14114 SH DFND 1 0 14114 0 * BABCOCK AND WILCOX CO NEW COM STOCK 05615F102 1182 39 SH SOLE 0 39 0 0 * BUFFALO WILD WINGS INC COM OPTION 119848109 340920 36 SH Call DFND 1 0 36 0 * BROWN SHOE INC NEW COM STOCK 115736100 255207 7938 SH DFND 1 0 7938 0 * BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 10115204 299001 SH DFND 1 0 299001 0 * BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 203014 6001 SH SOLE 0 6001 0 0 * BOSTON PROPERTIES INC COM STOCK 101121101 11526378 89567 SH DFND 1 0 89567 0 * BOSTON PROPERTIES INC COM STOCK 101121101 47487 369 SH SOLE 0 369 0 0 * BOYD GAMING CORP COM STOCK 103304101 397369 31093 SH DFND 1 0 31093 0 * BEAZER HOMES USA INC COM NEW STOCK 07556Q881 639 33 SH SOLE 0 33 0 0 * CITIGROUP INC COM NEW STOCK 172967424 281010985 5193330 SH DFND 1 0 5193330 0 * CITIGROUP INC COM NEW OPTION 172967424 12391172 87437 SH Put DFND 1 0 87437 0 * CITIGROUP INC COM NEW OPTION 172967424 5646426 22097 SH Call DFND 1 0 22097 0 * CITIGROUP INC COM NEW STOCK 172967424 2254277 41661 SH SOLE 0 41661 0 0 * CA INC COM STOCK 12673P105 13451836 441768 SH DFND 1 0 441768 0 * CA INC COM STOCK 12673P105 235074 7720 SH SOLE 0 7720 0 0 * CABELAS INC COM STOCK 126804301 51498 977 SH DFND 1 0 977 0 * CABELAS INC COM OPTION 126804301 16165 265 SH Call DFND 1 0 265 0 * CACI INTL INC CL A STOCK 127190304 598520 6945 SH DFND 1 0 6945 0 * CONAGRA FOODS INC COM STOCK 205887102 16217776 447017 SH DFND 1 0 447017 0 * CONAGRA FOODS INC COM STOCK 205887102 502043 13838 SH SOLE 0 13838 0 0 * CONAGRA FOODS INC COM OPTION 205887102 170280 258 SH Call DFND 1 0 258 0 * CONAGRA FOODS INC COM OPTION 205887102 2000 500 SH Put DFND 1 0 500 0 * CARDINAL HEALTH INC COM STOCK 14149Y108 14346529 177710 SH DFND 1 0 177710 0 * CARDINAL HEALTH INC COM STOCK 14149Y108 1201747 14886 SH SOLE 0 14886 0 0 * CARDINAL HEALTH INC COM OPTION 14149Y108 126000 600 SH Put SOLE 0 600 0 0 * CARDINAL HEALTH INC COM OPTION 14149Y108 42000 600 SH Call SOLE 0 600 0 0 * CAMERON INTERNATIONAL CORP COM STOCK 13342B105 16985448 340049 SH DFND 1 0 340049 0 * CAMERON INTERNATIONAL CORP COM STOCK 13342B105 483916 9688 SH SOLE 0 9688 0 0 * AVIS BUDGET GROUP COM STOCK 053774105 10882697 164069 SH DFND 1 0 164069 0 * AVIS BUDGET GROUP COM STOCK 053774105 6936593 104577 SH SOLE 0 104577 0 0 * AVIS BUDGET GROUP COM OPTION 053774105 180 36 SH Put DFND 1 0 36 0 * CATERPILLAR INC DEL COM STOCK 149123101 24411325 266703 SH DFND 1 0 266703 0 * CATERPILLAR INC DEL COM STOCK 149123101 2982597 32586 SH SOLE 0 32586 0 0 * CATERPILLAR INC DEL COM OPTION 149123101 400574 1996 SH Put DFND 1 0 1996 0 * CATERPILLAR INC DEL COM OPTION 149123101 125672 2860 SH Call DFND 1 0 2860 0 * CATO CORP NEW CL A STOCK 149205106 350305 8305 SH DFND 1 0 8305 0 * CAVIUM INC COM STOCK 14964U108 12282830 198687 SH DFND 1 0 198687 0 * CHUBB CORP COM STOCK 171232101 13982522 135136 SH DFND 1 0 135136 0 * CHUBB CORP COM STOCK 171232101 292613 2828 SH SOLE 0 2828 0 0 * CINCINNATI BELL INC NEW COM STOCK 171871106 188921 59223 SH DFND 1 0 59223 0 * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A STOCK 20440T201 479858 13029 SH SOLE 0 13029 0 0 * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A STOCK 20440T201 36830 1000 SH DFND 1 0 1000 0 * CBRE GROUP INC CL A STOCK 12504L109 5552610 162120 SH DFND 1 0 162120 0 * CBRE GROUP INC CL A STOCK 12504L109 30003 876 SH SOLE 0 876 0 0 * CHICAGO BRIDGE AND IRON CO N V COM STOCK 167250109 974062 23203 SH SOLE 0 23203 0 0 * CHICAGO BRIDGE AND IRON CO N V COM STOCK 167250109 893586 21286 SH DFND 1 0 21286 0 * CBL AND ASSOC PPTYS INC COM STOCK 124830100 506124 26062 SH DFND 1 0 26062 0 * CBOE HLDGS INC COM STOCK 12503M108 367392 5793 SH DFND 1 0 5793 0 * CRACKER BARREL OLD CTRY STOR COM STOCK 22410J106 306998 2181 SH DFND 1 0 2181 0 * CBS CORP NEW CL B STOCK 124857202 16283739 294249 SH DFND 1 0 294249 0 * CBS CORP NEW CL B STOCK 124857202 85777 1550 SH SOLE 0 1550 0 0 * CBS CORP NEW CL B OPTION 124857202 21000 200 SH Put DFND 1 0 200 0 * CBS CORP NEW CL B OPTION 124857202 10645 339 SH Call DFND 1 0 339 0 * COMMERCE BANCSHARES INC COM STOCK 200525103 248719 5719 SH DFND 1 0 5719 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 BOND 229678AD9 3810840064 11000000 SH SOLE 0 11000000 0 0 * CUBIST PHARMACEUTICALS INC COM STOCK 229678107 7327018 72797 SH DFND 1 0 72797 0 * CUBIST PHARMACEUTICALS INC COM STOCK 229678107 2818 28 SH SOLE 0 28 0 0 * CABOT CORP COM STOCK 127055101 58685 1338 SH DFND 1 0 1338 0 * CALGON CARBON CORP COM STOCK 129603106 110092 5298 SH SOLE 0 5298 0 0 * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 7896365 178570 SH DFND 1 0 178570 0 * COCA COLA ENTERPRISES INC NE COM STOCK 19122T109 2649574 59918 SH SOLE 0 59918 0 0 * CROWN CASTLE INTL CORP NEW COM ADDED STOCK 22822V101 13910067 176748 SH DFND 1 0 176748 0 * CROWN CASTLE INTL CORP NEW COM ADDED STOCK 22822V101 1314762 16706 SH SOLE 0 16706 0 0 * CAMECO CORP COM STOCK 13321L108 2176918 132658 SH SOLE 0 132658 0 0 * CAMECO CORP COM STOCK 13321L108 213 13 SH DFND 1 0 13 0 * CROWN HOLDINGS INC COM STOCK 228368106 1963722 38580 SH DFND 1 0 38580 0 * CROWN HOLDINGS INC COM STOCK 228368106 594767 11685 SH SOLE 0 11685 0 0 * CARNIVAL CORP PAIRED CTF STOCK 143658300 12320830 271803 SH DFND 1 0 271803 0 * CARNIVAL CORP PAIRED CTF STOCK 143658300 345868 7630 SH SOLE 0 7630 0 0 * CABOT MICROELECTRONICS CORP COM STOCK 12709P103 378797 8005 SH DFND 1 0 8005 0 * CLEAR CHANNEL OUTDOOR HLDGS CL A STOCK 18451C109 286 27 SH DFND 1 0 27 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR STOCK 204429104 114769 6187 SH DFND 1 0 6187 0 * COEUR MNG INC COM NEW STOCK 192108504 299819 58673 SH SOLE 0 58673 0 0 * COEUR MNG INC COM NEW STOCK 192108504 207681 40642 SH DFND 1 0 40642 0 * CDK GLOBAL INC COM STOCK 12508E101 4239 104 SH DFND 1 0 104 0 * CDK GLOBAL INC COM STOCK 12508E101 41 1 SH SOLE 0 1 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 BOND 127387AJ7 5389153280 21481000 SH SOLE 0 21481000 0 0 * CADENCE DESIGN SYSTEM INC COM STOCK 127387108 1971305 103917 SH DFND 1 0 103917 0 * CADENCE DESIGN SYSTEM INC COM STOCK 127387108 422443 22269 SH SOLE 0 22269 0 0 * CAL DIVE INTL INC DEL COM DELETED STOCK 12802T101 137 1952 SH DFND 1 0 1952 0 * CDW CORP COM STOCK 12514G108 412861 11739 SH DFND 1 0 11739 0 * CELANESE CORP DEL COM SER A STOCK 150870103 434230 7242 SH DFND 1 0 7242 0 * CELANESE CORP DEL COM SER A STOCK 150870103 63078 1052 SH SOLE 0 1052 0 0 * CAREER EDUCATION CORP COM STOCK 141665109 615793 88476 SH DFND 1 0 88476 0 CENTRAL FD CDA LTD CL A STOCK 153501101 2807015 242402 SH SOLE 0 242402 0 0 * CELLCOM ISRAEL LTD SHS STOCK M2196U109 9 1 SH SOLE 0 1 0 0 * CELGENE CORP COM STOCK 151020104 87283351 780291 SH DFND 1 0 780291 0 * CELGENE CORP COM STOCK 151020104 2580722 23071 SH SOLE 0 23071 0 0 * CELGENE CORP COM OPTION 151020104 303148 558 SH Put DFND 1 0 558 0 * CELGENE CORP COM OPTION 151020104 26650 60 SH Call DFND 1 0 60 0 CENTER COAST MLP AND INFRSTR F COM SHS STOCK 151461100 180979 10196 SH SOLE 0 10196 0 0 * CENTURY ALUM CO COM OPTION 156431108 556100 830 SH Call DFND 1 0 830 0 * CNOOC LTD SPONSORED ADR STOCK 126132109 2466227 18209 SH SOLE 0 18209 0 0 * CERNER CORP COM STOCK 156782104 20006064 309404 SH DFND 1 0 309404 0 * CERNER CORP COM STOCK 156782104 394879 6107 SH SOLE 0 6107 0 0 CENTRAL SECS CORP COM STOCK 155123102 753500 34375 SH SOLE 0 34375 0 0 * CF INDS HLDGS INC COM STOCK 125269100 70593311 259020 SH DFND 1 0 259020 0 * CF INDS HLDGS INC COM STOCK 125269100 2326674 8537 SH SOLE 0 8537 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT STOCK 67074P104 499454 38959 SH SOLE 0 38959 0 0 * CITIZENS FINL GROUP INC COM STOCK 174610105 188439 7580 SH DFND 1 0 7580 0 * CAREFUSION CORP COM STOCK 14170T101 15058534 253767 SH SOLE 0 253767 0 0 * CAREFUSION CORP COM STOCK 14170T101 5924446 99839 SH DFND 1 0 99839 0 CORNERSTONE PROGRESSIVE RTN COM NEW ADDED STOCK 21925C200 402806 26483 SH SOLE 0 26483 0 0 * CULLEN FROST BANKERS INC COM STOCK 229899109 255222 3613 SH DFND 1 0 3613 0 * COLFAX CORP COM STOCK 194014106 3197 62 SH DFND 1 0 62 0 * COLFAX CORP COM STOCK 194014106 464 9 SH SOLE 0 9 0 0 * COMPUGEN LTD ORD STOCK M25722105 1491 179 SH SOLE 0 179 0 0 * COGNEX CORP COM STOCK 192422103 256659 6210 SH SOLE 0 6210 0 0 ABERDEEN CHILE FD INC COM STOCK 00301W105 43903 5901 SH SOLE 0 5901 0 0 * CHURCH AND DWIGHT INC COM STOCK 171340102 623466 7911 SH SOLE 0 7911 0 0 * CHURCH AND DWIGHT INC COM STOCK 171340102 212235 2693 SH DFND 1 0 2693 0 * CHEMED CORP NEW COM STOCK 16359R103 453430 4291 SH DFND 1 0 4291 0 * CHOICE HOTELS INTL INC COM STOCK 169905106 496001 8854 SH DFND 1 0 8854 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BOND 165167CA3 1142139008 11843000 SH DFND 1 0 11843000 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 BOND 165167CB1 732220928 8153000 SH DFND 1 0 8153000 0 * CHESAPEAKE ENERGY CORP COM STOCK 165167107 8888616 454196 SH DFND 1 0 454196 0 * CHESAPEAKE ENERGY CORP COM OPTION 165167107 443821 6591 SH Put DFND 1 0 6591 0 * CHESAPEAKE ENERGY CORP COM STOCK 165167107 443378 22656 SH SOLE 0 22656 0 0 * CHESAPEAKE ENERGY CORP COM OPTION 165167107 400 400 SH Call DFND 1 0 400 0 * CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 8643407 110009 SH DFND 1 0 110009 0 * CHECK POINT SOFTWARE TECH LT ORD STOCK M22465104 393243 5005 SH SOLE 0 5005 0 0 * CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 209752 3566 SH SOLE 0 3566 0 0 * CHINA MOBILE LIMITED SPONSORED ADR STOCK 16941M109 83642 1422 SH DFND 1 0 1422 0 * CHEMTURA CORP COM NEW STOCK 163893209 157580 6372 SH DFND 1 0 6372 0 * C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 10560987 141020 SH DFND 1 0 141020 0 * C H ROBINSON WORLDWIDE INC COM NEW STOCK 12541W209 69872 933 SH SOLE 0 933 0 0 * CHICOS FAS INC COM STOCK 168615102 50754 3131 SH DFND 1 0 3131 0 * CHUNGHWA TELECOM CO LTD SPON ADR NEW11 STOCK 17133Q502 2943000 100000 SH DFND 1 0 100000 0 * CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 13441901 80674 SH DFND 1 0 80674 0 * CHARTER COMMUNICATIONS INC D CL A NEW STOCK 16117M305 1174338 7048 SH SOLE 0 7048 0 0 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR STOCK 16945R104 1815750 135000 SH SOLE 0 135000 0 0 * CIGNA CORPORATION COM STOCK 125509109 13385813 130073 SH DFND 1 0 130073 0 * CIGNA CORPORATION COM STOCK 125509109 568166 5521 SH SOLE 0 5521 0 0 * CIGNA CORPORATION COM OPTION 125509109 254515 497 SH Call DFND 1 0 497 0 * CIGNA CORPORATION COM OPTION 125509109 14585 320 SH Put DFND 1 0 320 0 * BANCOLOMBIA S A SPON ADR PREF STOCK 05968L102 3881201 81061 SH DFND 1 0 81061 0 * COBALT INTL ENERGY INC COM STOCK 19075F106 1721717 193669 SH DFND 1 0 193669 0 * CIENA CORP COM NEW STOCK 171779309 1565494 80654 SH DFND 1 0 80654 0 * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 3516275 707500 SH SOLE 0 707500 0 0 * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 595818 119883 SH DFND 1 0 119883 0 * CHIMERA INVT CORP COM STOCK 16934Q109 321358 101056 SH DFND 1 0 101056 0 * CINCINNATI FINL CORP COM STOCK 172062101 4031597 77785 SH DFND 1 0 77785 0 * CINCINNATI FINL CORP COM STOCK 172062101 104645 2019 SH SOLE 0 2019 0 0 * CIT GROUP INC COM NEW STOCK 125581801 412103 8616 SH DFND 1 0 8616 0 * CIT GROUP INC COM NEW STOCK 125581801 123067 2573 SH SOLE 0 2573 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 BOND 811904AM3 528750016 5000000 SH SOLE 0 5000000 0 0 * SEACOR HOLDINGS INC COM STOCK 811904101 638087 8645 SH DFND 1 0 8645 0 * CHECKPOINT SYS INC COM STOCK 162825103 83149 6056 SH DFND 1 0 6056 0 * COLGATE PALMOLIVE CO COM STOCK 194162103 34984956 505636 SH DFND 1 0 505636 0 * COLGATE PALMOLIVE CO COM STOCK 194162103 7365414 106452 SH SOLE 0 106452 0 0 * COLGATE PALMOLIVE CO COM OPTION 194162103 385625 662 SH Call DFND 1 0 662 0 * COLGATE PALMOLIVE CO COM OPTION 194162103 107900 1420 SH Put DFND 1 0 1420 0 * CORE LABORATORIES N V COM STOCK N22717107 312643 2598 SH SOLE 0 2598 0 0 * CORE LABORATORIES N V COM STOCK N22717107 26595 221 SH DFND 1 0 221 0 * CLOUD PEAK ENERGY INC COM STOCK 18911Q102 253368 27600 SH DFND 1 0 27600 0 * CELLDEX THERAPEUTICS INC NEW COM STOCK 15117B103 720638 39487 SH DFND 1 0 39487 0 * CLIFFS NAT RES INC COM STOCK 18683K101 203697 28529 SH SOLE 0 28529 0 0 * CLIFFS NAT RES INC COM STOCK 18683K101 33144 4642 SH DFND 1 0 4642 0 * CORELOGIC INC COM STOCK 21871D103 196743 6228 SH DFND 1 0 6228 0 * CLEAN HARBORS INC COM STOCK 184496107 670634 13957 SH SOLE 0 13957 0 0 * CLEAN HARBORS INC COM STOCK 184496107 55354 1152 SH DFND 1 0 1152 0 * MACK CALI RLTY CORP COM STOCK 554489104 3736 196 SH DFND 1 0 196 0 * CLEAN ENERGY FUELS CORP COM OPTION 184499101 24000 1600 SH Call DFND 1 0 1600 0 * COLONY FINL INC COM STOCK 19624R106 84156 3533 SH DFND 1 0 3533 0 * CONTINENTAL RESOURCES INC COM STOCK 212015101 663475 17296 SH SOLE 0 17296 0 0 * CONTINENTAL RESOURCES INC COM STOCK 212015101 493310 12860 SH DFND 1 0 12860 0 * CLOROX CO DEL COM STOCK 189054109 7657455 73481 SH DFND 1 0 73481 0 * CLOROX CO DEL COM STOCK 189054109 651521 6252 SH SOLE 0 6252 0 0 * CDN IMPERIAL BK COMM TORONTO COM STOCK 136069101 704790 8200 SH SOLE 0 8200 0 0 * COMERICA INC COM STOCK 200340107 4683157 99982 SH DFND 1 0 99982 0 * COMERICA INC COM STOCK 200340107 122908 2624 SH SOLE 0 2624 0 0 * COMCAST CORP NEW CL A STOCK 20030N101 199635663 3441400 SH DFND 1 0 3441400 0 * COMCAST CORP NEW CL A OPTION 20030N101 2125992 6358 SH Call DFND 1 0 6358 0 * COMCAST CORP NEW CL A STOCK 20030N101 1776266 30620 SH SOLE 0 30620 0 0 * COMCAST CORP NEW CL A OPTION 20030N101 507156 16355 SH Put DFND 1 0 16355 0 * COMCAST CORP NEW CL A SPL STOCK 20030N200 13006200 225959 SH DFND 1 0 225959 0 * COMCAST CORP NEW CL A SPL STOCK 20030N200 921 16 SH SOLE 0 16 0 0 * CME GROUP INC COM STOCK 12572Q105 14358730 161971 SH DFND 1 0 161971 0 * CME GROUP INC COM STOCK 12572Q105 308325 3478 SH SOLE 0 3478 0 0 * CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 12505998 18270 SH DFND 1 0 18270 0 * CHIPOTLE MEXICAN GRILL INC COM STOCK 169656105 191663 280 SH SOLE 0 280 0 0 * CHIPOTLE MEXICAN GRILL INC COM OPTION 169656105 148200 68 SH Put DFND 1 0 68 0 * CHIPOTLE MEXICAN GRILL INC COM OPTION 169656105 92140 44 SH Call DFND 1 0 44 0 * CUMMINS INC COM STOCK 231021106 13829651 95926 SH DFND 1 0 95926 0 * CUMMINS INC COM STOCK 231021106 1893817 13136 SH SOLE 0 13136 0 0 * CUMMINS INC COM OPTION 231021106 43120 1020 SH Put DFND 1 0 1020 0 * CUMMINS INC COM OPTION 231021106 15660 1020 SH Call DFND 1 0 1020 0 * CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 320655 26112 SH DFND 1 0 26112 0 * COMPASS MINERALS INTL INC COM STOCK 20451N101 59739 688 SH DFND 1 0 688 0 * CMS ENERGY CORP COM STOCK 125896100 4494426 129336 SH DFND 1 0 129336 0 * CMS ENERGY CORP COM STOCK 125896100 222539 6404 SH SOLE 0 6404 0 0 * COMTECH TELECOMMUNICATIONS C COM NEW STOCK 205826209 368248 11683 SH DFND 1 0 11683 0 * CNA FINL CORP COM STOCK 126117100 48968 1265 SH DFND 1 0 1265 0 * CENTENE CORP DEL COM STOCK 15135B101 632447 6090 SH SOLE 0 6090 0 0 * CENTENE CORP DEL COM STOCK 15135B101 124516 1199 SH DFND 1 0 1199 0 * CNH INDL N V SHS STOCK N20944109 16 2 SH SOLE 0 2 0 0 * CINEMARK HOLDINGS INC COM STOCK 17243V102 11754814 330377 SH DFND 1 0 330377 0 * CONMED CORP COM STOCK 207410101 77376 1721 SH DFND 1 0 1721 0 * CNO FINL GROUP INC COM STOCK 12621E103 863669 50155 SH DFND 1 0 50155 0 * CENTERPOINT ENERGY INC COM STOCK 15189T107 4776885 203879 SH DFND 1 0 203879 0 * CENTERPOINT ENERGY INC COM STOCK 15189T107 313985 13401 SH SOLE 0 13401 0 0 * CANADIAN NAT RES LTD COM STOCK 136385101 435964 14118 SH DFND 1 0 14118 0 * CANADIAN NAT RES LTD COM STOCK 136385101 55584 1800 SH SOLE 0 1800 0 0 * CON-WAY INC COM STOCK 205944101 57541 1170 SH DFND 1 0 1170 0 * CONSOL ENERGY INC COM STOCK 20854P109 4781241 141415 SH DFND 1 0 141415 0 * CONSOL ENERGY INC COM STOCK 20854P109 180951 5352 SH SOLE 0 5352 0 0 * CONSOL ENERGY INC COM OPTION 20854P109 170835 754 SH Put DFND 1 0 754 0 * CONSOL ENERGY INC COM OPTION 20854P109 14975 345 SH Call DFND 1 0 345 0 * CORINTHIAN COLLEGES INC COM STOCK 218868107 3501 58343 SH DFND 1 0 58343 0 SPANSION LLC NOTE 2.000% 9/0 BOND 84649PAL9 2598749952 10500000 SH SOLE 0 10500000 0 0 * SPANSION INC COM CL A NEW STOCK 84649R200 1158689 33860 SH DFND 1 0 33860 0 * CAPITAL ONE FINL CORP COM STOCK 14040H105 28258021 342314 SH DFND 1 0 342314 0 * CAPITAL ONE FINL CORP COM STOCK 14040H105 1054659 12776 SH SOLE 0 12776 0 0 * CAPITAL ONE FINL CORP COM OPTION 14040H105 122644 3206 SH Put DFND 1 0 3206 0 * CAPITAL ONE FINL CORP COM OPTION 14040H105 84409 761 SH Call DFND 1 0 761 0 * CABOT OIL AND GAS CORP COM STOCK 127097103 4978448 168134 SH DFND 1 0 168134 0 * CABOT OIL AND GAS CORP COM STOCK 127097103 268829 9079 SH SOLE 0 9079 0 0 * CABOT OIL AND GAS CORP COM OPTION 127097103 50770 206 SH Put DFND 1 0 206 0 * CABOT OIL AND GAS CORP COM OPTION 127097103 34700 1618 SH Call DFND 1 0 1618 0 * COACH INC COM STOCK 189754104 11732242 312360 SH DFND 1 0 312360 0 * COACH INC COM OPTION 189754104 1606040 3008 SH Call DFND 1 0 3008 0 * COACH INC COM STOCK 189754104 1430360 38082 SH SOLE 0 38082 0 0 * COACH INC COM OPTION 189754104 91520 258 SH Put DFND 1 0 258 0 * ROCKWELL COLLINS INC COM STOCK 774341101 5260485 62269 SH DFND 1 0 62269 0 * ROCKWELL COLLINS INC COM STOCK 774341101 102897 1218 SH SOLE 0 1218 0 0 * COLUMBIA SPORTSWEAR CO COM STOCK 198516106 160611 3606 SH DFND 1 0 3606 0 * COMMSCOPE HLDG CO INC COM STOCK 20337X109 913 40 SH DFND 1 0 40 0 * COOPER COS INC COM NEW STOCK 216648402 154148 951 SH DFND 1 0 951 0 * CONOCOPHILLIPS COM STOCK 20825C104 72339450 1047490 SH DFND 1 0 1047490 0 * CONOCOPHILLIPS COM STOCK 20825C104 4099609 59363 SH SOLE 0 59363 0 0 * CONOCOPHILLIPS COM OPTION 20825C104 1588544 4448 SH Put DFND 1 0 4448 0 * CONOCOPHILLIPS COM OPTION 20825C104 190900 750 SH Call SOLE 0 750 0 0 * CONOCOPHILLIPS COM OPTION 20825C104 9006 1516 SH Call DFND 1 0 1516 0 * COSTCO WHSL CORP NEW COM STOCK 22160K105 61715542 435383 SH DFND 1 0 435383 0 * COSTCO WHSL CORP NEW COM STOCK 22160K105 2329236 16432 SH SOLE 0 16432 0 0 * COSTCO WHSL CORP NEW COM OPTION 22160K105 287760 273 SH Call DFND 1 0 273 0 * COSTCO WHSL CORP NEW COM OPTION 22160K105 203720 486 SH Put DFND 1 0 486 0 * COTY INC COM CL A STOCK 222070203 888 43 SH DFND 1 0 43 0 * COVIDIEN PLC SHS STOCK G2554F113 55243882 540124 SH DFND 1 0 540124 0 * COVIDIEN PLC SHS STOCK G2554F113 29061123 284133 SH SOLE 0 284133 0 0 * COPA HOLDINGS SA CL A STOCK P31076105 589504 5688 SH DFND 1 0 5688 0 * CAMPBELL SOUP CO COM STOCK 134429109 3986400 90600 SH DFND 1 0 90600 0 * CAMPBELL SOUP CO COM STOCK 134429109 630476 14329 SH SOLE 0 14329 0 0 * CEPHEID COM STOCK 15670R107 31564 583 SH SOLE 0 583 0 0 * CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 176437 13002 SH DFND 1 0 13002 0 * CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 10639 784 SH SOLE 0 784 0 0 * CALPINE CORP COM NEW STOCK 131347304 3545757 160224 SH DFND 1 0 160224 0 * CALPINE CORP COM NEW STOCK 131347304 2395108 108229 SH SOLE 0 108229 0 0 * COPART INC COM STOCK 217204106 84620 2319 SH DFND 1 0 2319 0 COOPER STD HLDGS INC COM STOCK 21676P103 111651 1929 SH DFND 1 0 1929 0 * CAMDEN PPTY TR SH BEN INT STOCK 133131102 792525 10733 SH DFND 1 0 10733 0 * CHIQUITA BRANDS INTL INC COM STOCK 170032809 170267 11775 SH DFND 1 0 11775 0 * CHIQUITA BRANDS INTL INC COM STOCK 170032809 17699 1224 SH SOLE 0 1224 0 0 * CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN STOCK 16411W108 997088 44256 SH DFND 1 0 44256 0 * CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 2250368 70324 SH DFND 1 0 70324 0 * CRANE CO COM STOCK 224399105 59698 1017 SH DFND 1 0 1017 0 * CALIFORNIA RES CORP COM ADDED STOCK 13057Q107 141513 25683 SH DFND 1 0 25683 0 * CALIFORNIA RES CORP COM ADDED STOCK 13057Q107 314 57 SH SOLE 0 57 0 0 * CREE INC COM STOCK 225447101 96789 3004 SH DFND 1 0 3004 0 * CREE INC COM STOCK 225447101 27548 855 SH SOLE 0 855 0 0 * CARTER INC COM STOCK 146229109 95779 1097 SH DFND 1 0 1097 0 * COMSTOCK RES INC COM NEW STOCK 205768203 4063173 596648 SH DFND 1 0 596648 0 * CHARLES RIV LABS INTL INC COM STOCK 159864107 60649 953 SH DFND 1 0 953 0 * CHARLES RIV LABS INTL INC COM STOCK 159864107 1909 30 SH SOLE 0 30 0 0 * SALESFORCE COM INC COM STOCK 79466L302 138180083 2329790 SH DFND 1 0 2329790 0 * SALESFORCE COM INC COM OPTION 79466L302 7194783 8358 SH Call DFND 1 0 8358 0 * SALESFORCE COM INC COM OPTION 79466L302 5628973 27873 SH Put DFND 1 0 27873 0 * SALESFORCE COM INC COM STOCK 79466L302 86000 1450 SH SOLE 0 1450 0 0 * CROCS INC COM STOCK 227046109 226531 18137 SH DFND 1 0 18137 0 * CARPENTER TECHNOLOGY CORP COM STOCK 144285103 53683 1090 SH DFND 1 0 1090 0 * CRITEO S A SPONS ADS STOCK 226718104 1157346 28633 SH SOLE 0 28633 0 0 * CARRIZO OIL AND GAS INC COM STOCK 144577103 1264973 30408 SH SOLE 0 30408 0 0 * CARRIZO OIL AND GAS INC COM STOCK 144577103 1203114 28921 SH DFND 1 0 28921 0 * CREDIT SUISSE GROUP SPONSORED ADR STOCK 225401108 28416 1133 SH DFND 1 0 1133 0 * COMPUTER SCIENCES CORP COM STOCK 205363104 6247435 99087 SH DFND 1 0 99087 0 * COMPUTER SCIENCES CORP COM STOCK 205363104 116453 1847 SH SOLE 0 1847 0 0 * CISCO SYS INC COM STOCK 17275R102 191755222 6892710 SH DFND 1 0 6892710 0 * CISCO SYS INC COM OPTION 17275R102 4161258 37170 SH Put DFND 1 0 37170 0 * CISCO SYS INC COM STOCK 17275R102 2585146 92924 SH SOLE 0 92924 0 0 * CISCO SYS INC COM OPTION 17275R102 157700 2400 SH Call DFND 1 0 2400 0 * COSTAR GROUP INC COM STOCK 22160N109 3856 21 SH DFND 1 0 21 0 * CSG SYS INTL INC COM STOCK 126349109 70697 2820 SH DFND 1 0 2820 0 * CASH AMER INTL INC COM STOCK 14754D100 90661 4008 SH DFND 1 0 4008 0 * CANADIAN SOLAR INC COM STOCK 136635109 98236 4061 SH SOLE 0 4061 0 0 * CANADIAN SOLAR INC COM STOCK 136635109 34035 1407 SH DFND 1 0 1407 0 * CARLISLE COS INC COM STOCK 142339100 118756 1316 SH DFND 1 0 1316 0 * CSR PLC SPONSORED ADR STOCK 12640Y205 316 6 SH DFND 1 0 6 0 * CST BRANDS INC COM STOCK 12646R105 65546 1503 SH DFND 1 0 1503 0 * CSX CORP COM STOCK 126408103 21329289 588719 SH DFND 1 0 588719 0 * CSX CORP COM STOCK 126408103 2602799 71841 SH SOLE 0 71841 0 0 * CSX CORP COM OPTION 126408103 13448 5271 SH Put DFND 1 0 5271 0 * CINTAS CORP COM STOCK 172908105 3312208 42226 SH DFND 1 0 42226 0 * CINTAS CORP COM STOCK 172908105 7844 100 SH SOLE 0 100 0 0 * COOPER TIRE AND RUBR CO COM STOCK 216831107 283368 8178 SH DFND 1 0 8178 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT STOCK 670731108 913000 55000 SH SOLE 0 55000 0 0 * CENTURYLINK INC COM STOCK 156700106 20242202 511425 SH DFND 1 0 511425 0 * CENTURYLINK INC COM STOCK 156700106 2660726 67224 SH SOLE 0 67224 0 0 * CENTURYLINK INC COM OPTION 156700106 913000 3750 SH Call SOLE 0 3750 0 0 CLEARBRIDGE ENERGY MLP TR FD COM STOCK 18469Q108 643518 30085 SH SOLE 0 30085 0 0 * CONTROL4 CORP COM STOCK 21240D107 391766 25489 SH DFND 1 0 25489 0 CTRIP COM INTL LTD NOTE 1.250%10/1 ADDED BOND 22943FAD2 988357504 10137000 SH DFND 1 0 10137000 0 * CTRIP COM INTL LTD AMERICAN DEP SHS OPTION 22943F100 30000 1000 SH Put DFND 1 0 1000 0 * CATAMARAN CORP COM STOCK 148887102 5977280 115503 SH DFND 1 0 115503 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 30509308 579364 SH DFND 1 0 579364 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 54029 1026 SH SOLE 0 1026 0 0 * CITRIX SYS INC COM STOCK 177376100 9789280 153437 SH DFND 1 0 153437 0 * CITRIX SYS INC COM STOCK 177376100 861810 13508 SH SOLE 0 13508 0 0 * CUBIC CORP COM STOCK 229669106 50166 953 SH SOLE 0 953 0 0 * CUBESMART COM STOCK 229663109 110946 5027 SH DFND 1 0 5027 0 * CARNIVAL PLC ADR STOCK 14365C103 857959 19070 SH SOLE 0 19070 0 0 * COUSINS PPTYS INC COM STOCK 222795106 71021 6219 SH DFND 1 0 6219 0 * COVANTA HLDG CORP COM STOCK 22282E102 1011227 45944 SH SOLE 0 45944 0 0 * COVANTA HLDG CORP COM STOCK 22282E102 1541 70 SH DFND 1 0 70 0 * CABLEVISION SYS CORP CL A NY CABLVS STOCK 12686C109 4573411 221580 SH DFND 1 0 221580 0 * COVANCE INC COM STOCK 222816100 120351 1159 SH DFND 1 0 1159 0 * CENOVUS ENERGY INC COM STOCK 15135U109 804 39 SH SOLE 0 39 0 0 * CONVERGYS CORP COM STOCK 212485106 4074 200 SH SOLE 0 200 0 0 * CVR ENERGY INC COM STOCK 12662P108 387 10 SH DFND 1 0 10 0 * CVS HEALTH CORP COM STOCK 126650100 51660972 536403 SH DFND 1 0 536403 0 * CVS HEALTH CORP COM STOCK 126650100 2385117 24765 SH SOLE 0 24765 0 0 * CVS HEALTH CORP COM OPTION 126650100 1678572 1351 SH Call DFND 1 0 1351 0 * CVS HEALTH CORP COM OPTION 126650100 178750 4333 SH Put DFND 1 0 4333 0 * CHEVRON CORP NEW COM STOCK 166764100 127183516 1133750 SH DFND 1 0 1133750 0 * CHEVRON CORP NEW COM OPTION 166764100 2209630 7033 SH Put DFND 1 0 7033 0 * CHEVRON CORP NEW COM STOCK 166764100 873658 7788 SH SOLE 0 7788 0 0 * CHEVRON CORP NEW COM OPTION 166764100 435462 4326 SH Call DFND 1 0 4326 0 * CALIFORNIA WTR SVC GROUP COM STOCK 130788102 47596 1934 SH DFND 1 0 1934 0 CEMEX SAB DE CV NOTE 3.250% 3/1 BOND 151290BB8 3041700384 26208000 SH DFND 1 0 26208000 0 CEMEX SAB DE CV NOTE 3.750% 3/1 BOND 151290BC6 1386439936 11500000 SH DFND 1 0 11500000 0 * CEMEX SAB DE CV SPON ADR NEW OPTION 151290889 10532886 115181 SH Put DFND 1 0 115181 0 * CEMEX SAB DE CV SPON ADR NEW OPTION 151290889 7444433 49137 SH Call DFND 1 0 49137 0 * CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 2776561 272479 SH DFND 1 0 272479 0 * CEMEX SAB DE CV SPON ADR NEW STOCK 151290889 2574351 252635 SH SOLE 0 252635 0 0 * CONCHO RES INC COM STOCK 20605P101 442491 4436 SH DFND 1 0 4436 0 * CONCHO RES INC COM STOCK 20605P101 69825 700 SH SOLE 0 700 0 0 * COLUMBIA PPTY TR INC COM NEW STOCK 198287203 311070 12271 SH DFND 1 0 12271 0 * CORRECTIONS CORP AMER NEW COM NEW STOCK 22025Y407 531291 14620 SH DFND 1 0 14620 0 * COMMUNITY HEALTH SYS INC NEW COM STOCK 203668108 131457 2438 SH DFND 1 0 2438 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 STOCK 203668116 161 8032 SH SOLE 0 8032 0 0 * CITY NATL CORP COM STOCK 178566105 260289 3221 SH DFND 1 0 3221 0 * CYS INVTS INC COM STOCK 12673A108 45248 5189 SH DFND 1 0 5189 0 * CYTEC INDS INC COM STOCK 232820100 67731 1467 SH DFND 1 0 1467 0 * CAESARS ENTMT CORP COM STOCK 127686103 1793900 114334 SH DFND 1 0 114334 0 * COSAN LTD SHS A STOCK G25343107 188155 24278 SH DFND 1 0 24278 0 * COSAN LTD SHS A STOCK G25343107 89668 11570 SH SOLE 0 11570 0 0 * DOMINION RES INC VA NEW COM STOCK 25746U109 20243618 263246 SH DFND 1 0 263246 0 * DOMINION RES INC VA NEW COM PREFERRED 25746U109 12024000 200000 SH SOLE 0 200000 0 0 * DOMINION RES INC VA NEW COM STOCK 25746U109 641577 8343 SH SOLE 0 8343 0 0 * DELTA AIR LINES INC DEL COM NEW STOCK 247361702 30397008 617951 SH DFND 1 0 617951 0 * DELTA AIR LINES INC DEL COM NEW STOCK 247361702 10097182 205269 SH SOLE 0 205269 0 0 * DELTA AIR LINES INC DEL COM NEW OPTION 247361702 480000 750 SH Call DFND 1 0 750 0 * DELTA AIR LINES INC DEL COM NEW OPTION 247361702 36000 1500 SH Put DFND 1 0 1500 0 * DANA HLDG CORP COM STOCK 235825205 374537 17228 SH DFND 1 0 17228 0 * E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 1031 111 SH SOLE 0 111 0 0 * DARLING INGREDIENTS INC COM STOCK 237266101 712853 39254 SH SOLE 0 39254 0 0 * TABLEAU SOFTWARE INC CL A STOCK 87336U105 2119 25 SH DFND 1 0 25 0 * DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 4773060 158996 SH DFND 1 0 158996 0 * DIEBOLD INC COM STOCK 253651103 45898 1325 SH DFND 1 0 1325 0 * POWERSHS DB MULTI SECT COMM DB OIL FUND STOCK 73936B507 7850000 500000 SH SOLE 0 500000 0 0 * DONALDSON INC COM STOCK 257651109 103992 2692 SH DFND 1 0 2692 0 * DONALDSON INC COM STOCK 257651109 1082 28 SH SOLE 0 28 0 0 * DCT INDUSTRIAL TRUST INC COM NEW ADDED STOCK 233153204 94606 2653 SH DFND 1 0 2653 0 * DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 26112059 353152 SH DFND 1 0 353152 0 * DU PONT E I DE NEMOURS AND CO COM OPTION 263534109 1001513 1947 SH Call DFND 1 0 1947 0 * DU PONT E I DE NEMOURS AND CO COM STOCK 263534109 239270 3236 SH SOLE 0 3236 0 0 * DU PONT E I DE NEMOURS AND CO COM OPTION 263534109 90145 2840 SH Put DFND 1 0 2840 0 * 3-D SYS CORP DEL COM NEW STOCK 88554D205 1009733 30719 SH DFND 1 0 30719 0 * 3-D SYS CORP DEL COM NEW STOCK 88554D205 203465 6190 SH SOLE 0 6190 0 0 * DOVER DOWNS GAMING AND ENTMT I COM STOCK 260095104 1 1 SH DFND 1 0 1 0 * DDR CORP COM STOCK 23317H102 854015 46515 SH DFND 1 0 46515 0 * DILLARDS INC CL A STOCK 254067101 915567 7314 SH SOLE 0 7314 0 0 * DILLARDS INC CL A STOCK 254067101 393816 3146 SH DFND 1 0 3146 0 * DEERE AND CO COM STOCK 244199105 20979333 237135 SH DFND 1 0 237135 0 * DEERE AND CO COM STOCK 244199105 3115117 35211 SH SOLE 0 35211 0 0 * DEERE AND CO COM OPTION 244199105 283640 840 SH Put DFND 1 0 840 0 * DEERE AND CO COM OPTION 244199105 420 240 SH Call DFND 1 0 240 0 * DECKERS OUTDOOR CORP COM STOCK 243537107 64638 710 SH DFND 1 0 710 0 * DECKERS OUTDOOR CORP COM STOCK 243537107 38328 421 SH SOLE 0 421 0 0 * DOUGLAS EMMETT INC COM STOCK 25960P109 604920 21300 SH DFND 1 0 21300 0 * DISCOVER FINL SVCS COM STOCK 254709108 16647165 254194 SH DFND 1 0 254194 0 * DISCOVER FINL SVCS COM STOCK 254709108 244736 3737 SH SOLE 0 3737 0 0 * DUPONT FABROS TECHNOLOGY INC COM STOCK 26613Q106 71998 2166 SH DFND 1 0 2166 0 * DOLLAR GEN CORP NEW COM STOCK 256677105 12132261 171602 SH DFND 1 0 171602 0 * DOLLAR GEN CORP NEW COM STOCK 256677105 383689 5427 SH SOLE 0 5427 0 0 * DIGITALGLOBE INC COM NEW STOCK 25389M877 44566 1439 SH SOLE 0 1439 0 0 * DIGI INTL INC COM STOCK 253798102 327222 35223 SH DFND 1 0 35223 0 * QUEST DIAGNOSTICS INC COM STOCK 74834L100 6219345 92743 SH DFND 1 0 92743 0 * QUEST DIAGNOSTICS INC COM STOCK 74834L100 679318 10130 SH SOLE 0 10130 0 0 DEUTSCHE HIGH INCOME OPPORT COM STOCK 25158Y102 2216081 157953 SH SOLE 0 157953 0 0 * D R HORTON INC COM STOCK 23331A109 4981903 196991 SH DFND 1 0 196991 0 * D R HORTON INC COM STOCK 23331A109 728251 28796 SH SOLE 0 28796 0 0 * DANAHER CORP DEL COM STOCK 235851102 25984872 303172 SH DFND 1 0 303172 0 * DANAHER CORP DEL COM STOCK 235851102 2346740 27380 SH SOLE 0 27380 0 0 * DANAHER CORP DEL COM OPTION 235851102 462190 1666 SH Put DFND 1 0 1666 0 * DANAHER CORP DEL COM OPTION 235851102 7590 66 SH Call DFND 1 0 66 0 * SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 26368220 148236 SH DFND 1 0 148236 0 * SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 770576 4332 SH SOLE 0 4332 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS ADDED STOCK 67075F105 286442 18576 SH SOLE 0 18576 0 0 * DIODES INC COM STOCK 254543101 3143 114 SH SOLE 0 114 0 0 * DISNEY WALT CO COM DISNEY STOCK 254687106 141930018 1506850 SH DFND 1 0 1506850 0 * DISNEY WALT CO COM DISNEY OPTION 254687106 8520755 16542 SH Put DFND 1 0 16542 0 * DISNEY WALT CO COM DISNEY STOCK 254687106 7368672 78232 SH SOLE 0 78232 0 0 * DISNEY WALT CO COM DISNEY OPTION 254687106 2439370 2929 SH Call DFND 1 0 2929 0 * DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 5739990 166618 SH DFND 1 0 166618 0 * DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 626439 18184 SH SOLE 0 18184 0 0 * DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 10604637 314491 SH DFND 1 0 314491 0 * DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 1753 52 SH SOLE 0 52 0 0 * DISH NETWORK CORP CL A STOCK 25470M109 10365104 142202 SH DFND 1 0 142202 0 * DISH NETWORK CORP CL A STOCK 25470M109 698724 9586 SH SOLE 0 9586 0 0 * DELEK LOGISTICS PARTNERS LP COM UNT RP INT STOCK 24664T103 4983110 140488 SH DFND 1 0 140488 0 * DICKS SPORTING GOODS INC COM STOCK 253393102 99648 2007 SH DFND 1 0 2007 0 * DOLBY LABORATORIES INC COM STOCK 25659T107 1337 31 SH DFND 1 0 31 0 * DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 16824136 231355 SH DFND 1 0 231355 0 * DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 1958131 26927 SH SOLE 0 26927 0 0 * DIGITAL RLTY TR INC COM STOCK 253868103 1373139 20711 SH DFND 1 0 20711 0 * DOLLAR TREE INC COM STOCK 256746108 16374751 232662 SH DFND 1 0 232662 0 * DOLLAR TREE INC COM STOCK 256746108 857580 12185 SH SOLE 0 12185 0 0 * DELUXE CORP COM STOCK 248019101 376675 6051 SH DFND 1 0 6051 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD ADDED STOCK 257454108 784000 20000 SH DFND 1 0 20000 0 * DUN AND BRADSTREET CORP DEL NE COM STOCK 26483E100 2855987 23611 SH DFND 1 0 23611 0 * DENDREON CORP COM DELETED STOCK 24823Q107 5250 75000 SH DFND 1 0 75000 0 * DUNKIN BRANDS GROUP INC COM STOCK 265504100 2943 69 SH DFND 1 0 69 0 * NOW INC COM STOCK 67011P100 196474 7636 SH DFND 1 0 7636 0 * NOW INC COM STOCK 67011P100 51 2 SH SOLE 0 2 0 0 * DENBURY RES INC COM NEW STOCK 247916208 1939428 238552 SH DFND 1 0 238552 0 DENALI FD INC COM STOCK 24823A102 17800 800 SH SOLE 0 800 0 0 * DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 1561680 42541 SH DFND 1 0 42541 0 * DIAMOND OFFSHORE DRILLING IN COM STOCK 25271C102 569702 15519 SH SOLE 0 15519 0 0 * DIAMOND OFFSHORE DRILLING IN COM OPTION 25271C102 720 60 SH Call SOLE 0 60 0 0 * DOVER CORP COM STOCK 260003108 5653472 78827 SH DFND 1 0 78827 0 * DOVER CORP COM STOCK 260003108 168470 2349 SH SOLE 0 2349 0 0 * DOW CHEM CO COM STOCK 260543103 32438152 711207 SH DFND 1 0 711207 0 * DOW CHEM CO COM STOCK 260543103 2617923 57398 SH SOLE 0 57398 0 0 * DOW CHEM CO COM OPTION 260543103 986000 7682 SH Put DFND 1 0 7682 0 * DOW CHEM CO COM OPTION 260543103 9717 2061 SH Call DFND 1 0 2061 0 * AMDOCS LTD SHS STOCK G02602103 631263 13529 SH DFND 1 0 13529 0 * AMDOCS LTD SHS STOCK G02602103 230640 4943 SH SOLE 0 4943 0 0 * DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 13688013 190960 SH DFND 1 0 190960 0 * DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 3147325 43908 SH SOLE 0 43908 0 0 * DOMINOS PIZZA INC COM STOCK 25754A201 106695 1133 SH DFND 1 0 1133 0 * DRESSER-RAND GROUP INC COM STOCK 261608103 2512160 30711 SH SOLE 0 30711 0 0 * DRESSER-RAND GROUP INC COM STOCK 261608103 128508 1571 SH DFND 1 0 1571 0 * DUKE REALTY CORP COM NEW STOCK 264411505 849046 42032 SH DFND 1 0 42032 0 * DIAMONDROCK HOSPITALITY CO COM STOCK 252784301 92551 6224 SH DFND 1 0 6224 0 * DARDEN RESTAURANTS INC COM STOCK 237194105 5777400 98540 SH DFND 1 0 98540 0 * DARDEN RESTAURANTS INC COM STOCK 237194105 59 1 SH SOLE 0 1 0 0 * DIGITAL RIV INC COM STOCK 25388B104 405745 16407 SH DFND 1 0 16407 0 * DRIL-QUIP INC COM STOCK 262037104 63839 832 SH DFND 1 0 832 0 * DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 2787114 140056 SH SOLE 0 140056 0 0 * DOUBLELINE INCOME SOLUTIONS COM STOCK 258622109 1880550 94500 SH DFND 1 0 94500 0 * DST SYS INC DEL COM STOCK 233326107 61857 657 SH DFND 1 0 657 0 BLACKROCK DEBT STRAT FD INC COM STOCK 09255R103 375720 101000 SH DFND 1 0 101000 0 * DSW INC CL A STOCK 23334L102 1828 49 SH DFND 1 0 49 0 * DTE ENERGY CO COM STOCK 233331107 8197809 94915 SH DFND 1 0 94915 0 * DTE ENERGY CO COM STOCK 233331107 690615 7996 SH SOLE 0 7996 0 0 * DIRECTV COM STOCK 25490A309 87426022 1008370 SH DFND 1 0 1008370 0 * DIRECTV COM STOCK 25490A309 1502338 17328 SH SOLE 0 17328 0 0 * DIRECTV COM OPTION 25490A309 14610 409 SH Put SOLE 0 409 0 0 * DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 29664637 355095 SH DFND 1 0 355095 0 * DUKE ENERGY CORP NEW COM NEW OPTION 26441C204 2171750 2200 SH Call SOLE 0 2200 0 0 * DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 376682 4509 SH SOLE 0 4509 0 0 * DUKE ENERGY CORP NEW COM NEW OPTION 26441C204 161050 789 SH Put DFND 1 0 789 0 * DUKE ENERGY CORP NEW COM NEW OPTION 26441C204 55500 350 SH Put SOLE 0 350 0 0 * DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 4958263 201065 SH DFND 1 0 201065 0 * DEVRY ED GROUP INC COM STOCK 251893103 55777 1175 SH DFND 1 0 1175 0 * DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 5281123 69727 SH DFND 1 0 69727 0 * DAVITA HEALTHCARE PARTNERS I COM STOCK 23918K108 134817 1780 SH SOLE 0 1780 0 0 * DAVITA HEALTHCARE PARTNERS I COM OPTION 23918K108 92500 250 SH Call DFND 1 0 250 0 * DEVON ENERGY CORP NEW COM STOCK 25179M103 16802145 274500 SH DFND 1 0 274500 0 * DEVON ENERGY CORP NEW COM OPTION 25179M103 588774 3859 SH Put DFND 1 0 3859 0 * DEVON ENERGY CORP NEW COM STOCK 25179M103 156575 2558 SH SOLE 0 2558 0 0 * DEVON ENERGY CORP NEW COM OPTION 25179M103 31412 2125 SH Call DFND 1 0 2125 0 * ISHARES TR SELECT DIVID ETF STOCK 464287168 794000 10000 SH SOLE 0 10000 0 0 * DREAMWORKS ANIMATION SKG INC CL A STOCK 26153C103 32780 1468 SH DFND 1 0 1468 0 * WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 12768293 259360 SH DFND 1 0 259360 0 * DEX MEDIA INC NEW COM STOCK 25213A107 56359 6283 SH DFND 1 0 6283 0 * DYNEGY INC NEW DEL COM STOCK 26817R108 137486 4530 SH DFND 1 0 4530 0 * DYNEGY INC NEW DEL COM WARRANT 26817R108 970 248 SH DFND 1 0 248 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 BOND 285512AA7 301240000 2000000 SH DFND 1 0 2000000 0 * ELECTRONIC ARTS INC COM STOCK 285512109 17449592 371110 SH DFND 1 0 371110 0 * ELECTRONIC ARTS INC COM STOCK 285512109 1922413 40885 SH SOLE 0 40885 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS STOCK 94987B105 66675 7500 SH SOLE 0 7500 0 0 * BRINKER INTL INC COM STOCK 109641100 3259173 55532 SH DFND 1 0 55532 0 * BRINKER INTL INC COM STOCK 109641100 1837056 31301 SH SOLE 0 31301 0 0 * EBAY INC COM STOCK 278642103 131565032 2344350 SH DFND 1 0 2344350 0 * EBAY INC COM OPTION 278642103 12014394 18520 SH Put DFND 1 0 18520 0 * EBAY INC COM STOCK 278642103 2337286 41648 SH SOLE 0 41648 0 0 * EBAY INC COM OPTION 278642103 337037 3201 SH Call DFND 1 0 3201 0 * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR STOCK 15234Q207 884 413 SH SOLE 0 413 0 0 * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B STOCK 15234Q108 2675 932 SH SOLE 0 932 0 0 * ECOPETROL S A SPONSORED ADS STOCK 279158109 8131692 474982 SH DFND 1 0 474982 0 * ECOPETROL S A SPONSORED ADS STOCK 279158109 2089 122 SH SOLE 0 122 0 0 * ENCANA CORP COM STOCK 292505104 317651 22902 SH DFND 1 0 22902 0 * ENCANA CORP COM STOCK 292505104 32345 2332 SH SOLE 0 2332 0 0 * ISHARES MSCI CH CAP ETF STOCK 464286640 912484 22875 SH DFND 1 0 22875 0 * ECOLAB INC COM STOCK 278865100 13693897 131017 SH DFND 1 0 131017 0 * ECOLAB INC COM STOCK 278865100 1782170 17051 SH SOLE 0 17051 0 0 * US ECOLOGY INC COM STOCK 91732J102 93640 2334 SH SOLE 0 2334 0 0 * CONSOLIDATED EDISON INC COM STOCK 209115104 20520662 310872 SH DFND 1 0 310872 0 * CONSOLIDATED EDISON INC COM STOCK 209115104 272555 4129 SH SOLE 0 4129 0 0 * CONSOLIDATED EDISON INC COM OPTION 209115104 79950 205 SH Call DFND 1 0 205 0 * CONSOLIDATED EDISON INC COM OPTION 209115104 550 110 SH Put DFND 1 0 110 0 * DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 11605759 505918 SH DFND 1 0 505918 0 * NEW ORIENTAL ED AND TECH GRP I SPON ADR STOCK 647581107 10205 500 SH SOLE 0 500 0 0 * DIREXION SHS ETF TR DLY EMKT 3X NEW STOCK 25459Y470 12100951 322606 SH DFND 1 0 322606 0 * EURONET WORLDWIDE INC COM STOCK 298736109 367116 6687 SH DFND 1 0 6687 0 SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 406615 26857 SH DFND 1 0 26857 0 * ISHARES TR MSCI EMG MKT ETF STOCK 464287234 61405713 1562880 SH DFND 1 0 1562880 0 * ISHARES TR MSCI EMG MKT ETF STOCK 464287234 51960946 1322500 SH SOLE 0 1322500 0 0 * ISHARES TR MSCI EAFE ETF STOCK 464287465 24359788 400391 SH DFND 1 0 400391 0 * ISHARES TR MSCI EAFE ETF STOCK 464287465 61 1 SH SOLE 0 1 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT STOCK 278284104 753061 46687 SH SOLE 0 46687 0 0 EATON VANCE SR FLTNG RTE TR COM STOCK 27828Q105 833146 60858 SH SOLE 0 60858 0 0 EATON VANCE FLTING RATE INC COM STOCK 278279104 920574 66276 SH SOLE 0 66276 0 0 * EQUIFAX INC COM STOCK 294429105 4267510 52770 SH DFND 1 0 52770 0 * EQUIFAX INC COM STOCK 294429105 54749 677 SH SOLE 0 677 0 0 * ENGILITY HLDGS INC COM STOCK 29285W104 9502 222 SH SOLE 0 222 0 0 * ENERGEN CORP COM STOCK 29265N108 118466 1858 SH DFND 1 0 1858 0 * ENERGEN CORP COM STOCK 29265N108 5866 92 SH SOLE 0 92 0 0 * ELDORADO GOLD CORP NEW COM STOCK 284902103 46895 7713 SH SOLE 0 7713 0 0 * ELDORADO GOLD CORP NEW COM STOCK 284902103 42384 6971 SH DFND 1 0 6971 0 * EASTGROUP PPTY INC COM STOCK 277276101 64650 1021 SH DFND 1 0 1021 0 MARKET VECTORS ETF TR EGYPT INDX ETF STOCK 57061R569 1990945 34150 SH SOLE 0 34150 0 0 * VAALCO ENERGY INC COM NEW STOCK 91851C201 217644 47729 SH DFND 1 0 47729 0 * EDISON INTL COM STOCK 281020107 11427112 174513 SH DFND 1 0 174513 0 * EDISON INTL COM STOCK 281020107 511923 7818 SH SOLE 0 7818 0 0 * LAUDER ESTEE COS INC CL A STOCK 518439104 9580169 125724 SH DFND 1 0 125724 0 * LAUDER ESTEE COS INC CL A STOCK 518439104 1234135 16196 SH SOLE 0 16196 0 0 * LAUDER ESTEE COS INC CL A OPTION 518439104 65680 1370 SH Call DFND 1 0 1370 0 * LAUDER ESTEE COS INC CL A OPTION 518439104 17780 370 SH Put DFND 1 0 370 0 * EARTHLINK HLDGS CORP COM STOCK 27033X101 267434 60919 SH DFND 1 0 60919 0 * SYNERON MEDICAL LTD ORD SHS STOCK M87245102 3769 404 SH SOLE 0 404 0 0 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD STOCK 20441B407 13170 1000 SH DFND 1 0 1000 0 * EQUITY LIFESTYLE PPTYS INC COM STOCK 29472R108 639426 12404 SH DFND 1 0 12404 0 * EMULEX CORP COM NEW STOCK 292475209 77815 13724 SH DFND 1 0 13724 0 * CALLAWAY GOLF CO COM STOCK 131193104 13937 1810 SH SOLE 0 1810 0 0 * CALLAWAY GOLF CO COM STOCK 131193104 8 1 SH DFND 1 0 1 0 * ISHARES JP MOR EM MK ETF STOCK 464288281 7611790 69381 SH SOLE 0 69381 0 0 * E M C CORP MASS COM STOCK 268648102 30282457 1018240 SH DFND 1 0 1018240 0 * E M C CORP MASS COM STOCK 268648102 1149124 38639 SH SOLE 0 38639 0 0 * E M C CORP MASS COM OPTION 268648102 110285 2585 SH Call DFND 1 0 2585 0 * E M C CORP MASS COM OPTION 268648102 90189 10528 SH Put DFND 1 0 10528 0 * EMCOR GROUP INC COM STOCK 29084Q100 1958 44 SH DFND 1 0 44 0 * EASTMAN CHEM CO COM STOCK 277432100 6984658 92073 SH DFND 1 0 92073 0 * EASTMAN CHEM CO COM STOCK 277432100 211194 2784 SH SOLE 0 2784 0 0 CLEARBRIDGE ENERGY MLP OPP F COM STOCK 18469P100 1149264 48677 SH SOLE 0 48677 0 0 * EMERSON ELEC CO COM STOCK 291011104 59645685 966235 SH DFND 1 0 966235 0 * EMERSON ELEC CO COM STOCK 291011104 2575684 41725 SH SOLE 0 41725 0 0 * EMERSON ELEC CO COM OPTION 291011104 243927 2470 SH Put DFND 1 0 2470 0 * EMERSON ELEC CO COM OPTION 291011104 970 194 SH Call DFND 1 0 194 0 * ENDO INTL PLC SHS STOCK G30401106 495104 6865 SH DFND 1 0 6865 0 * ENDEAVOUR INTL CORP COM NEW DELETED STOCK 29259G200 24 2416 SH DFND 1 0 2416 0 * ENDURANCE SPECIALTY HLDGS LT SHS STOCK G30397106 127579 2132 SH DFND 1 0 2132 0 * ENERSIS S A SPONSORED ADR STOCK 29274F104 11461 715 SH DFND 1 0 715 0 * ENERSIS S A SPONSORED ADR STOCK 29274F104 4585 286 SH SOLE 0 286 0 0 REED ELSEVIER N V SPONS ADR NEW STOCK 758204200 5911505 124087 SH SOLE 0 124087 0 0 * ENERNOC INC COM STOCK 292764107 8807 570 SH SOLE 0 570 0 0 * ENERGIZER HLDGS INC COM STOCK 29266R108 1580902 12297 SH DFND 1 0 12297 0 * ENERGIZER HLDGS INC COM STOCK 29266R108 475029 3695 SH SOLE 0 3695 0 0 * ENOVA INTL INC COM ADDED STOCK 29357K103 51487 2313 SH DFND 1 0 2313 0 * EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR STOCK 29244T101 3892 87 SH DFND 1 0 87 0 * EOG RES INC COM STOCK 26875P101 21696387 235651 SH DFND 1 0 235651 0 * EOG RES INC COM STOCK 26875P101 658853 7156 SH SOLE 0 7156 0 0 * EOG RES INC COM OPTION 26875P101 351935 2084 SH Put DFND 1 0 2084 0 * EOG RES INC COM OPTION 26875P101 329004 462 SH Call DFND 1 0 462 0 * EOG RES INC COM OPTION 26875P101 500 50 SH Call SOLE 0 50 0 0 * ENTERPRISE PRODS PARTNERS L COM STOCK 293792107 2089650 57853 SH DFND 1 0 57853 0 * EP ENERGY CORP CL A STOCK 268785102 219 21 SH DFND 1 0 21 0 * WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 9654394 437841 SH SOLE 0 437841 0 0 * WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 1745059 79141 SH DFND 1 0 79141 0 * ISHARES MSCI PAC JP ETF STOCK 464286665 450619 10253 SH DFND 1 0 10253 0 * ISHARES MSCI PAC JP ETF STOCK 464286665 187315 4262 SH SOLE 0 4262 0 0 * EPR PPTYS COM SH BEN INT STOCK 26884U109 103215 1791 SH DFND 1 0 1791 0 * EQUITY COMWLTH COM SH BEN INT STOCK 294628102 671373 26154 SH DFND 1 0 26154 0 * EQUINIX INC COM NEW STOCK 29444U502 2737991 12076 SH DFND 1 0 12076 0 * EQUINIX INC COM NEW STOCK 29444U502 20632 91 SH SOLE 0 91 0 0 * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 234696 2667 SH DFND 1 0 2667 0 * EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 15882458 221081 SH DFND 1 0 221081 0 * EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 144039 2005 SH SOLE 0 2005 0 0 * EQT CORP COM STOCK 26884L109 4451463 58804 SH DFND 1 0 58804 0 * EQT CORP COM STOCK 26884L109 221650 2928 SH SOLE 0 2928 0 0 * ERICSSON ADR B SEK 10 STOCK 294821608 279450 23095 SH DFND 1 0 23095 0 ERIE INDTY CO CL A STOCK 29530P102 105929 1167 SH DFND 1 0 1167 0 * EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 334283 9069 SH SOLE 0 9069 0 0 * EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 220128 5972 SH DFND 1 0 5972 0 * DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 6919945 114436 SH DFND 1 0 114436 0 * DIREXION SHS ETF TR DLY ENERBR3X NEW STOCK 25459Y454 6246870 297470 SH DFND 1 0 297470 0 * ITT EDUCATIONAL SERVICES INC COM STOCK 45068B109 295498 30749 SH DFND 1 0 30749 0 * ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 42336 386 SH SOLE 0 386 0 0 * EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 59787517 706124 SH DFND 1 0 706124 0 * EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 415899 4912 SH SOLE 0 4912 0 0 * EXPRESS SCRIPTS HLDG CO COM OPTION 30219G108 316850 289 SH Call DFND 1 0 289 0 * EXPRESS SCRIPTS HLDG CO COM OPTION 30219G108 114395 1112 SH Put DFND 1 0 1112 0 * ESSEX PPTY TR INC COM STOCK 297178105 7708246 37310 SH DFND 1 0 37310 0 * ESSEX PPTY TR INC COM STOCK 297178105 67971 329 SH SOLE 0 329 0 0 * ENSCO PLC SHS CLASS A STOCK G3157S106 9377346 313100 SH DFND 1 0 313100 0 * ENSCO PLC SHS CLASS A STOCK G3157S106 980773 32747 SH SOLE 0 32747 0 0 * ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 9104542 158671 SH DFND 1 0 158671 0 * ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 504198 8787 SH SOLE 0 8787 0 0 * E TRADE FINANCIAL CORP COM NEW STOCK 269246401 7995441 329573 SH DFND 1 0 329573 0 * E TRADE FINANCIAL CORP COM NEW STOCK 269246401 848348 34969 SH SOLE 0 34969 0 0 * ETHAN ALLEN INTERIORS INC COM STOCK 297602104 9972 322 SH SOLE 0 322 0 0 EATON VANCE RISK MNGD DIV EQ COM STOCK 27829G106 3198 300 SH SOLE 0 300 0 0 * EATON CORP PLC SHS STOCK G29183103 15017189 220971 SH DFND 1 0 220971 0 * EATON CORP PLC SHS STOCK G29183103 942197 13864 SH SOLE 0 13864 0 0 * ENTERGY CORP NEW COM STOCK 29364G103 17637543 201618 SH DFND 1 0 201618 0 * ENTERGY CORP NEW COM STOCK 29364G103 3542765 40498 SH SOLE 0 40498 0 0 * EATON VANCE CORP COM NON VTG STOCK 278265103 328873 8035 SH DFND 1 0 8035 0 EATON VANCE SR INCOME TR SH BEN INT STOCK 27826S103 418036 66993 SH SOLE 0 66993 0 0 * ENVISION HEALTHCARE HLDGS IN COM STOCK 29413U103 89049 2567 SH DFND 1 0 2567 0 EATON VANCE LTD DUR INCOME F COM STOCK 27828H105 803160 56881 SH SOLE 0 56881 0 0 * EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 5375563 42201 SH DFND 1 0 42201 0 * EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 1159922 9106 SH SOLE 0 9106 0 0 * ISHARES MSCI AUST ETF STOCK 464286103 5846185 263698 SH DFND 1 0 263698 0 * ISHARES MSCI AUST ETF STOCK 464286103 89811 4051 SH SOLE 0 4051 0 0 * EAST WEST BANCORP INC COM STOCK 27579R104 375100 9690 SH DFND 1 0 9690 0 * ISHARES MSCI CDA ETF STOCK 464286509 2707386 93811 SH DFND 1 0 93811 0 * ISHARES MSCI CDA ETF STOCK 464286509 250995 8697 SH SOLE 0 8697 0 0 * ISHARES MSCI GERMANY ETF STOCK 464286806 2933528 107024 SH DFND 1 0 107024 0 * ISHARES MSCI GERMANY ETF STOCK 464286806 107639 3927 SH SOLE 0 3927 0 0 * ISHARES MSCI HONG KG ETF STOCK 464286871 581734 28322 SH DFND 1 0 28322 0 * ISHARES MSCI HONG KG ETF STOCK 464286871 312660 15222 SH SOLE 0 15222 0 0 * ISHARES MSCI ITALCPD ETF STOCK 464286855 3772409 277383 SH DFND 1 0 277383 0 * ISHARES MSCI JAPAN ETF STOCK 464286848 13383727 1190720 SH DFND 1 0 1190720 0 * ISHARES MSCI JAPAN ETF STOCK 464286848 597631 53170 SH SOLE 0 53170 0 0 * ISHARES MSCI SZ CAP ETF STOCK 464286749 129390 4083 SH DFND 1 0 4083 0 * ISHARES MSCI MALAYSI ETF STOCK 464286830 423393 31409 SH SOLE 0 31409 0 0 * ISHARES MSCI SPAN CP ETF STOCK 464286764 525199 15166 SH DFND 1 0 15166 0 * ISHARES MSCI TAIWAN ETF STOCK 464286731 14575725 964641 SH SOLE 0 964641 0 0 * ISHARES MSCI TAIWAN ETF STOCK 464286731 374849 24808 SH DFND 1 0 24808 0 * ISHARES TR MSCI UTD KNGDM STOCK 46434V548 1498618 83118 SH DFND 1 0 83118 0 * ISHARES MSCI MEX CAP ETF STOCK 464286822 59397007 1000120 SH DFND 1 0 1000120 0 * ISHARES MSCI MEX CAP ETF STOCK 464286822 1998473 33650 SH SOLE 0 33650 0 0 * ISHARES MSCI STH KOR ETF STOCK 464286772 56083634 1014350 SH DFND 1 0 1014350 0 * ISHARES MSCI STH KOR ETF STOCK 464286772 4579284 82823 SH SOLE 0 82823 0 0 * ISHARES MSCI BRZ CAP ETF STOCK 464286400 24632199 673563 SH DFND 1 0 673563 0 * ISHARES MSCI BRZ CAP ETF STOCK 464286400 7356202 201154 SH SOLE 0 201154 0 0 * EXAR CORP COM STOCK 300645108 10 1 SH DFND 1 0 1 0 * EXACT SCIENCES CORP COM STOCK 30063P105 40419 1473 SH SOLE 0 1473 0 0 * EXELON CORP COM STOCK 30161N101 36029377 971666 SH DFND 1 0 971666 0 * EXELON CORP COM STOCK 30161N101 1349712 36400 SH SOLE 0 36400 0 0 * EXELON CORP COM OPTION 30161N101 619500 1500 SH Put DFND 1 0 1500 0 * EXELON CORP COM OPTION 30161N101 145390 2466 SH Call DFND 1 0 2466 0 EXELIXIS INC NOTE 4.250% 8/1 BOND 30161QAC8 340664256 6104000 SH DFND 1 0 6104000 0 * EXTERRAN HLDGS INC COM STOCK 30225X103 560441 17202 SH DFND 1 0 17202 0 * EAGLE MATERIALS INC COM STOCK 26969P108 1767013 23241 SH SOLE 0 23241 0 0 * EAGLE MATERIALS INC COM STOCK 26969P108 1103423 14513 SH DFND 1 0 14513 0 * EXPEDITORS INTL WASH INC COM STOCK 302130109 8478978 190069 SH DFND 1 0 190069 0 * EXPEDITORS INTL WASH INC COM STOCK 302130109 70841 1588 SH SOLE 0 1588 0 0 * EXPEDIA INC DEL COM NEW STOCK 30212P303 9372357 109798 SH DFND 1 0 109798 0 * EXPEDIA INC DEL COM NEW STOCK 30212P303 4493607 52643 SH SOLE 0 52643 0 0 * EXPRESS INC COM STOCK 30219E103 98776 6724 SH DFND 1 0 6724 0 * EXPRESS INC COM STOCK 30219E103 103 7 SH SOLE 0 7 0 0 * EXTRA SPACE STORAGE INC COM STOCK 30225T102 827176 14106 SH DFND 1 0 14106 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 ADDED BOND 29274UAB7 22083750 755000 SH DFND 1 0 755000 0 * ISHARES MSCI STH AFR ETF STOCK 464286780 1515621 23382 SH SOLE 0 23382 0 0 * ISHARES MSCI STH AFR ETF STOCK 464286780 427812 6600 SH DFND 1 0 6600 0 * FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 93123594 6007970 SH DFND 1 0 6007970 0 * FORD MTR CO DEL COM PAR $0.01 OPTION 345370860 6742741 62589 SH Put DFND 1 0 62589 0 * FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 4005588 258425 SH SOLE 0 258425 0 0 * FORD MTR CO DEL COM PAR $0.01 OPTION 345370860 335830 11408 SH Call DFND 1 0 11408 0 FIRST ACCEPTANCE CORP COM STOCK 318457108 3 1 SH DFND 1 0 1 0 * DIAMONDBACK ENERGY INC COM STOCK 25278X109 119560 2000 SH DFND 1 0 2000 0 * DIREXION SHS ETF TR DLY FIN BULL NEW STOCK 25459Y694 3658996 28777 SH DFND 1 0 28777 0 * FASTENAL CO COM STOCK 311900104 12880723 270831 SH DFND 1 0 270831 0 * FASTENAL CO COM STOCK 311900104 41805 879 SH SOLE 0 879 0 0 * DIREXION SHS ETF TR DLYFINBEAR3X NEW STOCK 25459Y447 3293554 259949 SH DFND 1 0 259949 0 * FACEBOOK INC CL A STOCK 30303M102 195429871 2504870 SH DFND 1 0 2504870 0 * FACEBOOK INC CL A STOCK 30303M102 12350956 158305 SH SOLE 0 158305 0 0 * FACEBOOK INC CL A OPTION 30303M102 2608962 2739 SH Call DFND 1 0 2739 0 * FACEBOOK INC CL A OPTION 30303M102 678944 8692 SH Put DFND 1 0 8692 0 * FORTUNE BRANDS HOME AND SEC IN COM STOCK 34964C106 148305 3276 SH DFND 1 0 3276 0 * FIBRIA CELULOSE S A SP ADR REP COM STOCK 31573A109 1152 95 SH DFND 1 0 95 0 * FOREST CITY ENTERPRISES INC CL A STOCK 345550107 348148 16345 SH DFND 1 0 16345 0 * FUELCELL ENERGY INC COM STOCK 35952H106 7700 5000 SH SOLE 0 5000 0 0 FIRST CTZNS BANCSHARES INC N CL A STOCK 31946M103 228775 905 SH DFND 1 0 905 0 FIRST TR SR FLG RTE INCM FD COM STOCK 33733U108 3903 300 SH SOLE 0 300 0 0 * FREEPORT-MCMORAN INC CL B STOCK 35671D857 36399413 1558190 SH DFND 1 0 1558190 0 * FREEPORT-MCMORAN INC CL B OPTION 35671D857 7698381 19717 SH Put DFND 1 0 19717 0 * FREEPORT-MCMORAN INC CL B STOCK 35671D857 713438 30541 SH SOLE 0 30541 0 0 * FREEPORT-MCMORAN INC CL B OPTION 35671D857 240038 13299 SH Call DFND 1 0 13299 0 * FAMILY DLR STORES INC COM STOCK 307000109 4589031 57935 SH DFND 1 0 57935 0 * FAMILY DLR STORES INC COM STOCK 307000109 15842 200 SH SOLE 0 200 0 0 * FACTSET RESH SYS INC COM STOCK 303075105 396071 2814 SH DFND 1 0 2814 0 * FEDEX CORP COM STOCK 31428X106 29379973 169181 SH DFND 1 0 169181 0 * FEDEX CORP COM OPTION 31428X106 2309241 1338 SH Call DFND 1 0 1338 0 * FEDEX CORP COM STOCK 31428X106 988994 5695 SH SOLE 0 5695 0 0 * FEDEX CORP COM OPTION 31428X106 185786 2048 SH Put DFND 1 0 2048 0 * FIRSTENERGY CORP COM STOCK 337932107 12462374 319630 SH DFND 1 0 319630 0 * FIRSTENERGY CORP COM STOCK 337932107 156116 4004 SH SOLE 0 4004 0 0 * FIRSTENERGY CORP COM OPTION 337932107 7000 200 SH Call SOLE 0 200 0 0 * FIRSTENERGY CORP COM OPTION 337932107 5000 1000 SH Put DFND 1 0 1000 0 FIRST TR MLP AND ENERGY INCOME COM STOCK 33739B104 88333 4099 SH SOLE 0 4099 0 0 FIRST TR ENERGY INCOME AND GRW COM STOCK 33738G104 239988 6575 SH SOLE 0 6575 0 0 * FIREEYE INC COM STOCK 31816Q101 1007055 31889 SH SOLE 0 31889 0 0 * FIREEYE INC COM STOCK 31816Q101 378013 11970 SH DFND 1 0 11970 0 * F5 NETWORKS INC COM STOCK 315616102 6024121 46176 SH DFND 1 0 46176 0 * F5 NETWORKS INC COM STOCK 315616102 889737 6820 SH SOLE 0 6820 0 0 * FIRST FINANCIAL NORTHWEST IN COM STOCK 32022K102 24 2 SH DFND 1 0 2 0 * FIRST HORIZON NATL CORP COM STOCK 320517105 217945 16049 SH DFND 1 0 16049 0 * FRANKS INTL N V COM STOCK N33462107 366 22 SH DFND 1 0 22 0 * FORTRESS INVESTMENT GROUP LL CL A STOCK 34958B106 818040 102000 SH DFND 1 0 102000 0 * FEDERATED INVS INC PA CL B STOCK 314211103 208151 6321 SH DFND 1 0 6321 0 * FINISH LINE INC CL A STOCK 317923100 366425 15073 SH DFND 1 0 15073 0 * FIDELITY NATL INFORMATION SV COM STOCK 31620M106 7752297 124635 SH DFND 1 0 124635 0 * FIDELITY NATL INFORMATION SV COM STOCK 31620M106 267895 4307 SH SOLE 0 4307 0 0 * FISERV INC COM STOCK 337738108 19250613 271250 SH DFND 1 0 271250 0 * FISERV INC COM STOCK 337738108 736456 10377 SH SOLE 0 10377 0 0 * FIFTH THIRD BANCORP COM STOCK 316773100 8777543 430694 SH DFND 1 0 430694 0 * FIFTH THIRD BANCORP COM STOCK 316773100 129617 6360 SH SOLE 0 6360 0 0 * COMFORT SYS USA INC COM STOCK 199908104 80755 4717 SH DFND 1 0 4717 0 * FOOT LOCKER INC COM STOCK 344849104 507137 9027 SH SOLE 0 9027 0 0 * FOOT LOCKER INC COM STOCK 344849104 161068 2867 SH DFND 1 0 2867 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 BOND 34385PAA6 485250208 5369000 SH DFND 1 0 5369000 0 * FLUIDIGM CORP DEL COM OPTION 34385P108 7500 250 SH Put DFND 1 0 250 0 * FLEXTRONICS INTL LTD ORD STOCK Y2573F102 3322517 297184 SH DFND 1 0 297184 0 * FLEXTRONICS INTL LTD ORD STOCK Y2573F102 208138 18617 SH SOLE 0 18617 0 0 * FLIR SYS INC COM STOCK 302445101 13644029 422285 SH DFND 1 0 422285 0 * FLIR SYS INC COM STOCK 302445101 42940 1329 SH SOLE 0 1329 0 0 * FLOWERS FOODS INC COM STOCK 343498101 72289 3767 SH DFND 1 0 3767 0 * FLUOR CORP NEW COM STOCK 343412102 5625312 92781 SH DFND 1 0 92781 0 * FLUOR CORP NEW COM STOCK 343412102 64207 1059 SH SOLE 0 1059 0 0 * FLUOR CORP NEW COM OPTION 343412102 615 148 SH Call DFND 1 0 148 0 * FLOWSERVE CORP COM STOCK 34354P105 5103559 85301 SH DFND 1 0 85301 0 * FLOWSERVE CORP COM STOCK 34354P105 1219754 20387 SH SOLE 0 20387 0 0 * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 3326494 22369 SH DFND 1 0 22369 0 * FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 1482044 9966 SH SOLE 0 9966 0 0 * F M C CORP COM NEW STOCK 302491303 2956834 51847 SH DFND 1 0 51847 0 * F M C CORP COM NEW STOCK 302491303 135047 2368 SH SOLE 0 2368 0 0 FIDUCIARY CLAYMORE MLP OPP F COM STOCK 31647Q106 121139 4636 SH SOLE 0 4636 0 0 * FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR STOCK 358029106 560963 15104 SH SOLE 0 15104 0 0 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 2844337 32311 SH SOLE 0 32311 0 0 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 120073 1364 SH DFND 1 0 1364 0 * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 10335000 300000 SH SOLE 0 300000 0 0 * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 457220 13272 SH DFND 1 0 13272 0 * FIRST NIAGARA FINL GP INC COM STOCK 33582V108 200364 23768 SH DFND 1 0 23768 0 * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 70562 4483 SH DFND 1 0 4483 0 * FINISAR CORP COM NEW STOCK 31787A507 85326 4396 SH DFND 1 0 4396 0 * FERRO CORP COM STOCK 315405100 237298 18310 SH DFND 1 0 18310 0 COHEN AND STEERS CLOSED END OP COM STOCK 19248P106 74955 5700 SH SOLE 0 5700 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 BOND 346232AB7 953100 10000 SH DFND 1 0 10000 0 * FOSSIL GROUP INC COM STOCK 34988V106 2827081 25529 SH DFND 1 0 25529 0 * FOSSIL GROUP INC COM STOCK 34988V106 13178 119 SH SOLE 0 119 0 0 * TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 17486672 474022 SH DFND 1 0 474022 0 * TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 1645294 44600 SH SOLE 0 44600 0 0 * TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 71383453 1858940 SH DFND 1 0 1858940 0 * TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 217882 5674 SH SOLE 0 5674 0 0 * TWENTY FIRST CENTY FOX INC CL A OPTION 90130A101 130220 1369 SH Put DFND 1 0 1369 0 * FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 599745 11507 SH DFND 1 0 11507 0 * FAIRPOINT COMMUNICATIONS INC COM NEW STOCK 305560302 73295 5158 SH DFND 1 0 5158 0 * FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 1127070 8445 SH DFND 1 0 8445 0 * FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 64328 482 SH SOLE 0 482 0 0 * FREESCALE SEMICONDUCTOR LTD SHS STOCK G3727Q101 735379 29147 SH DFND 1 0 29147 0 * FIRST SOLAR INC COM STOCK 336433107 4956799 111139 SH DFND 1 0 111139 0 * FIRST SOLAR INC COM STOCK 336433107 157750 3537 SH SOLE 0 3537 0 0 * FIRST SOLAR INC COM OPTION 336433107 150000 100 SH Put DFND 1 0 100 0 * FIRST SOLAR INC COM OPTION 336433107 13695 610 SH Call DFND 1 0 610 0 * FOREST OIL CORP COM PAR $0.01 DELETED STOCK 346091705 28589 129948 SH DFND 1 0 129948 0 * FMC TECHNOLOGIES INC COM STOCK 30249U101 4660299 99494 SH DFND 1 0 99494 0 * FMC TECHNOLOGIES INC COM STOCK 30249U101 534444 11410 SH SOLE 0 11410 0 0 * FMC TECHNOLOGIES INC COM OPTION 30249U101 6640 14 SH Put DFND 1 0 14 0 * FMC TECHNOLOGIES INC COM OPTION 30249U101 4688 661 SH Call DFND 1 0 661 0 * FORTINET INC COM STOCK 34959E109 86706 2828 SH DFND 1 0 2828 0 * FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 5684388 852232 SH DFND 1 0 852232 0 * FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 94481 14165 SH SOLE 0 14165 0 0 * FULTON FINL CORP PA COM STOCK 360271100 158344 12811 SH DFND 1 0 12811 0 * CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 398567 8333 SH DFND 1 0 8333 0 * WINTHROP RLTY TR SH BEN INT NEW STOCK 976391300 30089 1930 SH DFND 1 0 1930 0 * FIVE STAR QUALITY CARE INC COM STOCK 33832D106 44899 10819 SH DFND 1 0 10819 0 * FOSTER WHEELER AG COM DELETED STOCK H27178104 565178 20537 SH SOLE 0 20537 0 0 * ISHARES TR CHINA LG-CAP ETF STOCK 464287184 265349802 6375540 SH DFND 1 0 6375540 0 * ISHARES TR CHINA LG-CAP ETF STOCK 464287184 12889839 309703 SH SOLE 0 309703 0 0 * GENPACT LIMITED SHS STOCK G3922B107 2007 106 SH DFND 1 0 106 0 GABELLI EQUITY TR INC COM STOCK 362397101 3144213 485968 SH SOLE 0 485968 0 0 * SHANDA GAMES LTD SP ADR REPTG A STOCK 81941U105 178267 31385 SH DFND 1 0 31385 0 * AGL RES INC COM STOCK 001204106 3500359 64215 SH DFND 1 0 64215 0 * AGL RES INC COM STOCK 001204106 2834901 52007 SH SOLE 0 52007 0 0 * GLACIER BANCORP INC NEW COM STOCK 37637Q105 28 1 SH DFND 1 0 1 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 ADDED BOND 36268WAB6 208760000 2000000 SH SOLE 0 2000000 0 0 * GANNETT INC COM STOCK 364730101 6473456 202739 SH DFND 1 0 202739 0 * GANNETT INC COM STOCK 364730101 1108482 34716 SH SOLE 0 34716 0 0 * GENESCO INC COM STOCK 371532102 325175 4244 SH DFND 1 0 4244 0 * SANOFI RIGHT 12/31/2020 STOCK 80105N113 5134 6499 SH SOLE 0 6499 0 0 * GENERAL DYNAMICS CORP COM STOCK 369550108 23922484 173830 SH DFND 1 0 173830 0 * GENERAL DYNAMICS CORP COM STOCK 369550108 444237 3228 SH SOLE 0 3228 0 0 * GENERAL DYNAMICS CORP COM OPTION 369550108 132520 268 SH Put DFND 1 0 268 0 * GENERAL DYNAMICS CORP COM OPTION 369550108 20020 13 SH Call DFND 1 0 13 0 GDL FUND COM SH BEN IT STOCK 361570104 1506347 147248 SH SOLE 0 147248 0 0 * GOODRICH PETE CORP COM NEW STOCK 382410405 175553 39539 SH DFND 1 0 39539 0 * MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 49819337 2710520 SH DFND 1 0 2710520 0 * MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 1800780 97975 SH SOLE 0 97975 0 0 * MARKET VECTORS ETF TR JR GOLD MINERS E STOCK 57061R544 103398376 4320870 SH DFND 1 0 4320870 0 * GENERAL ELECTRIC CO COM STOCK 369604103 230090863 9105300 SH DFND 1 0 9105300 0 * GENERAL ELECTRIC CO COM OPTION 369604103 34730429 105438 SH Put DFND 1 0 105438 0 * GENERAL ELECTRIC CO COM STOCK 369604103 13734169 543497 SH SOLE 0 543497 0 0 * GENERAL ELECTRIC CO COM OPTION 369604103 529554 18913 SH Call DFND 1 0 18913 0 * GENERAL ELECTRIC CO COM OPTION 369604103 260 260 SH Put SOLE 0 260 0 0 * GREIF INC CL A STOCK 397624107 32825 695 SH DFND 1 0 695 0 * GENESIS ENERGY L P UNIT LTD PARTN STOCK 371927104 1728106 40738 SH DFND 1 0 40738 0 * GEO GROUP INC NEW COM STOCK 36162J106 92626 2295 SH DFND 1 0 2295 0 * GAFISA S A SPONS ADR STOCK 362607301 224113 145528 SH DFND 1 0 145528 0 * GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 6407880 1414540 SH DFND 1 0 1414540 0 * GOLD FIELDS LTD NEW SPONSORED ADR OPTION 38059T106 114000 2000 SH Call DFND 1 0 2000 0 * GOLD FIELDS LTD NEW SPONSORED ADR STOCK 38059T106 90319 19938 SH SOLE 0 19938 0 0 * GOLD FIELDS LTD NEW SPONSORED ADR OPTION 38059T106 300 300 SH Call SOLE 0 300 0 0 * GOLDCORP INC NEW COM STOCK 380956409 6004166 324199 SH DFND 1 0 324199 0 * GOLDCORP INC NEW COM STOCK 380956409 971078 52434 SH SOLE 0 52434 0 0 * GERDAU S A SPON ADR REP PFD STOCK 373737105 7590191 2138080 SH DFND 1 0 2138080 0 * GERDAU S A SPON ADR REP PFD STOCK 373737105 420327 118402 SH SOLE 0 118402 0 0 * GRACO INC COM STOCK 384109104 100065 1248 SH DFND 1 0 1248 0 GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT STOCK 36465A109 6557362 936766 SH SOLE 0 936766 0 0 * GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 10362557 368381 SH DFND 1 0 368381 0 * GENERAL GROWTH PPTYS INC NEW COM STOCK 370023103 139356 4954 SH SOLE 0 4954 0 0 GABELLI MULTIMEDIA TR INC COM STOCK 36239Q109 1071621 107055 SH SOLE 0 107055 0 0 GRAHAM HLDGS CO COM STOCK 384637104 107100 124 SH DFND 1 0 124 0 * GILEAD SCIENCES INC COM STOCK 375558103 328862777 3488890 SH DFND 1 0 3488890 0 * GILEAD SCIENCES INC COM OPTION 375558103 27002290 28995 SH Put DFND 1 0 28995 0 * GILEAD SCIENCES INC COM STOCK 375558103 15647915 166008 SH SOLE 0 166008 0 0 * GILEAD SCIENCES INC COM OPTION 375558103 618117 1196 SH Call DFND 1 0 1196 0 * GILEAD SCIENCES INC COM OPTION 375558103 11991 21 SH Call SOLE 0 21 0 0 * GENERAL MLS INC COM STOCK 370334104 24651740 462249 SH DFND 1 0 462249 0 * GENERAL MLS INC COM STOCK 370334104 300888 5642 SH SOLE 0 5642 0 0 * GENERAL MLS INC COM OPTION 370334104 228000 380 SH Call SOLE 0 380 0 0 * GENERAL MLS INC COM OPTION 370334104 96200 520 SH Call DFND 1 0 520 0 * GENERAL MLS INC COM OPTION 370334104 57808 586 SH Put DFND 1 0 586 0 * SPDR GOLD TRUST GOLD SHS STOCK 78463V107 2467753 21727 SH DFND 1 0 21727 0 * SPDR GOLD TRUST GOLD SHS STOCK 78463V107 164123 1445 SH SOLE 0 1445 0 0 * GOLAR LNG LTD BERMUDA SHS STOCK G9456A100 1204 33 SH DFND 1 0 33 0 * GAMING AND LEISURE PPTYS INC COM STOCK 36467J108 398584 13585 SH DFND 1 0 13585 0 * CORNING INC COM STOCK 219350105 17783775 775568 SH DFND 1 0 775568 0 * CORNING INC COM STOCK 219350105 192887 8412 SH SOLE 0 8412 0 0 * GENERAL MTRS CO COM STOCK 37045V100 56613756 1621710 SH DFND 1 0 1621710 0 * GENERAL MTRS CO COM STOCK 37045V100 2445515 70052 SH SOLE 0 70052 0 0 * GENERAL MTRS CO COM OPTION 37045V100 1866120 9690 SH Put DFND 1 0 9690 0 * GENERAL MTRS CO COM OPTION 37045V100 155500 4900 SH Call DFND 1 0 4900 0 * KEURIG GREEN MTN INC COM STOCK 49271M100 19867414 150056 SH DFND 1 0 150056 0 * KEURIG GREEN MTN INC COM STOCK 49271M100 117439 887 SH SOLE 0 887 0 0 * GAMESTOP CORP NEW CL A STOCK 36467W109 5511157 163052 SH DFND 1 0 163052 0 * GAMESTOP CORP NEW CL A STOCK 36467W109 1735529 51347 SH SOLE 0 51347 0 0 * GLOBUS MED INC CL A STOCK 379577208 95080 4000 SH DFND 1 0 4000 0 * GATX CORP COM STOCK 361448103 53685 933 SH DFND 1 0 933 0 GOLDMAN SACHS MLP INC OPP FD COM SHS STOCK 38147W103 171993 9862 SH SOLE 0 9862 0 0 * GNC HLDGS INC COM CL A STOCK 36191G107 2771 59 SH DFND 1 0 59 0 * GENERAC HLDGS INC COM STOCK 368736104 906817 19393 SH SOLE 0 19393 0 0 * GENERAC HLDGS INC COM STOCK 368736104 524226 11211 SH DFND 1 0 11211 0 * GENTEX CORP COM STOCK 371901109 108209 2995 SH DFND 1 0 2995 0 * GENWORTH FINL INC COM CL A STOCK 37247D106 3182545 374417 SH DFND 1 0 374417 0 * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD STOCK 38045R107 820790 142746 SH DFND 1 0 142746 0 * RANDGOLD RES LTD ADR STOCK 752344309 480633 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INC COM STOCK 446150104 4635722 440658 SH DFND 1 0 440658 0 * HUNTINGTON BANCSHARES INC COM STOCK 446150104 160630 15269 SH SOLE 0 15269 0 0 * HANESBRANDS INC COM STOCK 410345102 3670735 32886 SH DFND 1 0 32886 0 * HANESBRANDS INC COM STOCK 410345102 2070216 18547 SH SOLE 0 18547 0 0 * HCA HOLDINGS INC COM STOCK 40412C101 5227570 71230 SH DFND 1 0 71230 0 * HCA HOLDINGS INC COM STOCK 40412C101 90343 1231 SH SOLE 0 1231 0 0 * HUDSON CITY BANCORP COM STOCK 443683107 13165006 1300890 SH SOLE 0 1300890 0 0 * HUDSON CITY BANCORP COM STOCK 443683107 3046049 300993 SH DFND 1 0 300993 0 * HCC INS HLDGS INC COM STOCK 404132102 359547 6718 SH DFND 1 0 6718 0 * HEALTH CARE REIT INC COM PREFERRED 42217K106 35559000 540000 SH DFND 1 0 540000 0 * HEALTH CARE REIT INC COM STOCK 42217K106 14709113 194385 SH DFND 1 0 194385 0 * HEALTH CARE REIT INC COM OPTION 42217K106 225000 500 SH Call SOLE 0 500 0 0 * HEALTH CARE REIT INC COM STOCK 42217K106 98220 1298 SH SOLE 0 1298 0 0 * HCP INC COM STOCK 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DFND 1 0 64 0 * ISHARES IBOXX HI YD ETF STOCK 464288513 6318323 70517 SH SOLE 0 70517 0 0 * ISHARES IBOXX HI YD ETF STOCK 464288513 1185766 13234 SH DFND 1 0 13234 0 * HALYARD HEALTH INC COM ADDED STOCK 40650V100 1080958 23773 SH DFND 1 0 23773 0 * HALYARD HEALTH INC COM ADDED STOCK 40650V100 5229 115 SH SOLE 0 115 0 0 WESTERN ASSET HGH YLD DFNDFD COM STOCK 95768B107 1144066 72547 SH SOLE 0 72547 0 0 * HORIZON PHARMA PLC SHS STOCK G4617B105 96675 7500 SH DFND 1 0 7500 0 * IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 279330 4595 SH DFND 1 0 4595 0 * IAC INTERACTIVECORP COM PAR $.001 STOCK 44919P508 6444 106 SH SOLE 0 106 0 0 ABERDEEN AUSTRALIA EQTY FD I COM STOCK 003011103 875466 127619 SH SOLE 0 127619 0 0 * IAMGOLD CORP COM STOCK 450913108 26930 9974 SH SOLE 0 9974 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 BOND 457985AK5 21687240 204000 SH DFND 1 0 204000 0 * INTEGRA LIFESCIENCES HLDGS C COM NEW STOCK 457985208 9140575 168552 SH DFND 1 0 168552 0 * ISHARES TR NASDQ BIOTEC 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10136 100 SH SOLE 0 100 0 0 * INDIA FD INC COM STOCK 454089103 196646 7619 SH SOLE 0 7619 0 0 * ISHARES TR NA NAT RES STOCK 464287374 2422552 63219 SH DFND 1 0 63219 0 CBRE CLARION GLOBAL REAL EST COM STOCK 12504G100 163124 18145 SH SOLE 0 18145 0 0 * INTERNATIONAL GAME TECHNOLOG COM STOCK 459902102 1569888 91008 SH DFND 1 0 91008 0 * INTERNATIONAL GAME TECHNOLOG COM STOCK 459902102 449018 26030 SH SOLE 0 26030 0 0 * INTERNATIONAL GAME TECHNOLOG COM OPTION 459902102 233 233 SH Call DFND 1 0 233 0 * IHS INC CL A STOCK 451734107 56484 496 SH SOLE 0 496 0 0 * ISHARES TR LATN AMER 40 ETF STOCK 464287390 8840222 277907 SH DFND 1 0 277907 0 * ISHARES TR LATN AMER 40 ETF STOCK 464287390 3360536 105644 SH SOLE 0 105644 0 0 * ILLUMINA INC COM STOCK 452327109 14258436 77248 SH DFND 1 0 77248 0 * ILLUMINA INC COM STOCK 452327109 2417813 13099 SH SOLE 0 13099 0 0 * INGRAM MICRO INC CL A STOCK 457153104 88033 3185 SH DFND 1 0 3185 0 * IMMUNOGEN INC COM STOCK 45253H101 11828 1939 SH SOLE 0 1939 0 0 * CHIPMOS TECH BERMUDA LTD SHS STOCK G2110R114 4664000 200000 SH SOLE 0 200000 0 0 * IMS HEALTH HLDGS INC COM STOCK 44970B109 1256 49 SH DFND 1 0 49 0 INCYTE CORP NOTE 1.250%11/1 ADDED BOND 45337CAN2 1150049920 7500000 SH SOLE 0 7500000 0 0 * INCYTE CORP COM STOCK 45337C102 73110 1000 SH DFND 1 0 1000 0 * INCYTE CORP COM STOCK 45337C102 67042 917 SH SOLE 0 917 0 0 * INFORMATICA CORP COM STOCK 45666Q102 87226 2287 SH DFND 1 0 2287 0 * INFOSYS LTD SPONSORED ADR STOCK 456788108 9263051 294439 SH DFND 1 0 294439 0 * INFOSYS LTD SPONSORED ADR STOCK 456788108 5766209 183287 SH SOLE 0 183287 0 0 * INFOSYS LTD SPONSORED ADR OPTION 456788108 10000 1000 SH Put DFND 1 0 1000 0 * ING GROEP N V SPONSORED ADR STOCK 456837103 174109 13424 SH DFND 1 0 13424 0 * INGREDION INC COM STOCK 457187102 161790 1907 SH SOLE 0 1907 0 0 * INGREDION INC COM STOCK 457187102 128024 1509 SH DFND 1 0 1509 0 * WORLD FUEL SVCS CORP COM STOCK 981475106 69832 1488 SH DFND 1 0 1488 0 * WORLD FUEL SVCS CORP COM STOCK 981475106 35104 748 SH SOLE 0 748 0 0 INTEL CORP SDCV 2.950%12/1 BOND 458140AD2 1773630080 13500000 SH DFND 1 0 13500000 0 INTEL CORP SDCV 3.250% 8/0 BOND 458140AF7 1210204800 6960000 SH DFND 1 0 6960000 0 * INTEL CORP COM STOCK 458140100 211927911 5839840 SH DFND 1 0 5839840 0 * INTEL CORP COM STOCK 458140100 6110982 168393 SH SOLE 0 168393 0 0 * INTEL CORP COM OPTION 458140100 5263472 16375 SH Call DFND 1 0 16375 0 * INTEL CORP COM OPTION 458140100 2198854 35568 SH Put DFND 1 0 35568 0 * INTUIT COM STOCK 461202103 24982477 270989 SH DFND 1 0 270989 0 * INTUIT COM STOCK 461202103 101501 1101 SH SOLE 0 1101 0 0 * INTL PAPER CO COM STOCK 460146103 10581461 197489 SH DFND 1 0 197489 0 * INTL PAPER CO COM STOCK 460146103 279045 5208 SH SOLE 0 5208 0 0 * INTER PARFUMS INC COM STOCK 458334109 4776 174 SH SOLE 0 174 0 0 * INTERPUBLIC GROUP COS INC COM STOCK 460690100 8349291 401988 SH DFND 1 0 401988 0 * INTERPUBLIC GROUP COS INC COM STOCK 460690100 415836 20021 SH SOLE 0 20021 0 0 * IPG PHOTONICS CORP COM STOCK 44980X109 53718 717 SH DFND 1 0 717 0 * INTREPID POTASH INC COM STOCK 46121Y102 321072 23132 SH SOLE 0 23132 0 0 * INTREPID POTASH INC COM OPTION 46121Y102 50000 1000 SH Call DFND 1 0 1000 0 * IMPAX LABORATORIES INC COM STOCK 45256B101 46031 1453 SH DFND 1 0 1453 0 * INGERSOLL-RAND PLC SHS STOCK G47791101 7853958 123899 SH DFND 1 0 123899 0 * INGERSOLL-RAND PLC SHS STOCK G47791101 118413 1868 SH SOLE 0 1868 0 0 * IROBOT CORP COM STOCK 462726100 1254607 36135 SH DFND 1 0 36135 0 * IROBOT CORP COM STOCK 462726100 154782 4458 SH SOLE 0 4458 0 0 * INTERNATIONAL RECTIFIER CORP COM STOCK 460254105 918 23 SH SOLE 0 23 0 0 * IRON MTN INC COM STOCK 462846106 4679600 121045 SH DFND 1 0 121045 0 * IRON MTN INC COM STOCK 462846106 472850 12231 SH SOLE 0 12231 0 0 PRUDENTIAL SHT DURATION HG Y COM STOCK 74442F107 478099 28663 SH SOLE 0 28663 0 0 * INTERSIL CORP CL A STOCK 46069S109 119103 8231 SH DFND 1 0 8231 0 * ISIS PHARMACEUTICALS INC COM STOCK 464330109 2840 46 SH SOLE 0 46 0 0 * INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 18284398 34568 SH DFND 1 0 34568 0 * INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 227444 430 SH SOLE 0 430 0 0 * GARTNER INC COM STOCK 366651107 155536 1847 SH DFND 1 0 1847 0 * ISHARES US HOME CONS ETF STOCK 464288752 1144698 44231 SH DFND 1 0 44231 0 * ITC HLDGS CORP COM STOCK 465685105 56036 1386 SH SOLE 0 1386 0 0 * ITC HLDGS CORP COM STOCK 465685105 4124 102 SH DFND 1 0 102 0 * INVESTMENT TECHNOLOGY GRP NE COM STOCK 46145F105 221733 10650 SH DFND 1 0 10650 0 * ITRON INC COM STOCK 465741106 161252 3813 SH SOLE 0 3813 0 0 * ITT CORP NEW COM NEW STOCK 450911201 78411 1938 SH DFND 1 0 1938 0 * ITT CORP NEW COM NEW STOCK 450911201 850 21 SH SOLE 0 21 0 0 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 14661047 1126910 SH SOLE 0 1126910 0 0 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 12238403 940692 SH DFND 1 0 940692 0 * ILLINOIS TOOL WKS INC COM STOCK 452308109 16501285 174248 SH DFND 1 0 174248 0 * ILLINOIS TOOL WKS INC COM STOCK 452308109 144418 1525 SH SOLE 0 1525 0 0 * INVACARE CORP COM STOCK 461203101 84739 5056 SH DFND 1 0 5056 0 * ISHARES TR SANDP 500 VAL ETF STOCK 464287408 1129553 12046 SH DFND 1 0 12046 0 * ISHARES TR SANDP 500 VAL ETF STOCK 464287408 820019 8745 SH SOLE 0 8745 0 0 IVY HIGH INC OPPORTUNITIES F COM STOCK 465893105 324274 20446 SH SOLE 0 20446 0 0 * INVESCO MORTGAGE CAPITAL INC COM STOCK 46131B100 123958 8018 SH DFND 1 0 8018 0 * INVESCO MORTGAGE CAPITAL INC COM OPTION 46131B100 55000 4000 SH Put DFND 1 0 4000 0 * ISHARES TR CORE SANDP500 ETF STOCK 464287200 4027759 19470 SH DFND 1 0 19470 0 * ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 825394 7396 SH SOLE 0 7396 0 0 * ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 645494 5784 SH DFND 1 0 5784 0 * INVESCO LTD SHS STOCK G491BT108 8760477 221672 SH DFND 1 0 221672 0 * INVESCO LTD SHS STOCK G491BT108 711992 18016 SH SOLE 0 18016 0 0 * ISHARES TR RUS 1000 ETF STOCK 464287622 3041822 26536 SH DFND 1 0 26536 0 * ISHARES TR RUS 1000 VAL ETF STOCK 464287598 34279532 328348 SH DFND 1 0 328348 0 * ISHARES TR RUS 1000 GRW ETF STOCK 464287614 14775569 154540 SH DFND 1 0 154540 0 * ISHARES TR RUSSELL 2000 ETF STOCK 464287655 250233316 2091900 SH DFND 1 0 2091900 0 * ISHARES TR RUSSELL 2000 ETF STOCK 464287655 414723 3467 SH SOLE 0 3467 0 0 * ISHARES TR RUS 2000 VAL ETF STOCK 464287630 14180903 139466 SH DFND 1 0 139466 0 * ISHARES TR RUS MDCP VAL ETF STOCK 464287473 4613467 62547 SH DFND 1 0 62547 0 * ISHARES TR U.S. FINLS ETF STOCK 464287788 90200 1000 SH SOLE 0 1000 0 0 * ISHARES TR U.S. REAL ES ETF STOCK 464287739 74113097 964512 SH DFND 1 0 964512 0 * ISHARES TR U.S. REAL ES ETF STOCK 464287739 28035072 364850 SH SOLE 0 364850 0 0 * ISHARES TR U.S. TELECOM ETF STOCK 464287713 723099 24696 SH DFND 1 0 24696 0 * JACK IN THE BOX INC COM STOCK 466367109 475442 5946 SH SOLE 0 5946 0 0 * JACK IN THE BOX INC COM STOCK 466367109 364138 4554 SH DFND 1 0 4554 0 JARDEN CORP NOTE 1.875% 9/1 BOND 471109AH1 627240000 4000000 SH SOLE 0 4000000 0 0 JARDEN CORP NOTE 1.500% 6/1 ADDED BOND 471109AL2 363103008 2756000 SH DFND 1 0 2756000 0 JARDEN CORP NOTE 1.875% 9/1 BOND 471109AH1 242428256 1546000 SH DFND 1 0 1546000 0 * JARDEN CORP COM STOCK 471109108 168346 3516 SH DFND 1 0 3516 0 * JARDEN CORP COM OPTION 471109108 8750 350 SH Put DFND 1 0 350 0 * JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD STOCK 466090206 69096 8447 SH SOLE 0 8447 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 1436731 8775 SH SOLE 0 8775 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 186652 1140 SH DFND 1 0 1140 0 * HUNT J B TRANS SVCS INC COM STOCK 445658107 217618 2583 SH DFND 1 0 2583 0 * HUNT J B TRANS SVCS INC COM STOCK 445658107 53920 640 SH SOLE 0 640 0 0 * JABIL CIRCUIT INC COM STOCK 466313103 803802 36821 SH DFND 1 0 36821 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 BOND 477143AG6 1314760064 4000000 SH SOLE 0 4000000 0 0 * JETBLUE AIRWAYS CORP COM STOCK 477143101 7785833 490910 SH SOLE 0 490910 0 0 * JETBLUE AIRWAYS CORP COM STOCK 477143101 7447555 469581 SH DFND 1 0 469581 0 * JOHNSON CTLS INC COM STOCK 478366107 19675009 407013 SH DFND 1 0 407013 0 * JOHNSON CTLS INC COM STOCK 478366107 237446 4912 SH SOLE 0 4912 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 BOND 48123VAC6 385420000 3500000 SH SOLE 0 3500000 0 0 * PENNEY J C INC COM STOCK 708160106 40526 6254 SH DFND 1 0 6254 0 * PENNEY J C INC COM STOCK 708160106 25823 3985 SH SOLE 0 3985 0 0 * JD COM INC SPON ADR CL A STOCK 47215P106 7029932 303800 SH DFND 1 0 303800 0 * JDS UNIPHASE CORP COM PAR $0.001 STOCK 46612J507 64168 4677 SH DFND 1 0 4677 0 * JACOBS ENGR GROUP INC DEL COM STOCK 469814107 2535979 56746 SH DFND 1 0 56746 0 * JACOBS ENGR GROUP INC DEL COM STOCK 469814107 57963 1297 SH SOLE 0 1297 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS ADDED STOCK 67075G103 3115730 180622 SH SOLE 0 180622 0 0 * HENRY JACK AND ASSOC INC COM STOCK 426281101 353577 5690 SH DFND 1 0 5690 0 * JONES LANG LASALLE INC COM STOCK 48020Q107 468081 3122 SH DFND 1 0 3122 0 * JOHNSON AND JOHNSON COM STOCK 478160104 210780079 2015680 SH DFND 1 0 2015680 0 * JOHNSON AND JOHNSON COM STOCK 478160104 2315598 22144 SH SOLE 0 22144 0 0 * JOHNSON AND JOHNSON COM OPTION 478160104 1576305 2417 SH Call DFND 1 0 2417 0 * JOHNSON AND JOHNSON COM OPTION 478160104 1533000 1400 SH Call SOLE 0 1400 0 0 * JOHNSON AND JOHNSON COM OPTION 478160104 1231710 7419 SH Put DFND 1 0 7419 0 * SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 6962889 180339 SH DFND 1 0 180339 0 * JUNIPER NETWORKS INC COM STOCK 48203R104 5424206 243020 SH DFND 1 0 243020 0 * JUNIPER NETWORKS INC COM STOCK 48203R104 859074 38489 SH SOLE 0 38489 0 0 * JUNIPER NETWORKS INC COM OPTION 48203R104 269175 1398 SH Put DFND 1 0 1398 0 * JUNIPER NETWORKS INC COM OPTION 48203R104 155196 1398 SH Call DFND 1 0 1398 0 * JUNIPER NETWORKS INC COM OPTION 48203R104 10000 2000 SH Call SOLE 0 2000 0 0 * ST JOE CO COM STOCK 790148100 32422 1763 SH DFND 1 0 1763 0 * JOY GLOBAL INC COM STOCK 481165108 2973837 63926 SH DFND 1 0 63926 0 * JOY GLOBAL INC COM STOCK 481165108 605 13 SH SOLE 0 13 0 0 * JPMORGAN CHASE AND CO COM STOCK 46625H100 155903806 2491270 SH DFND 1 0 2491270 0 * JPMORGAN CHASE AND CO COM STOCK 46625H100 2472411 39508 SH SOLE 0 39508 0 0 * JPMORGAN CHASE AND CO COM OPTION 46625H100 1560477 25163 SH Put DFND 1 0 25163 0 * JPMORGAN CHASE AND CO COM OPTION 46625H100 1174604 19114 SH Call DFND 1 0 19114 0 * WILEY JOHN AND SONS INC CL A STOCK 968223206 56811 959 SH DFND 1 0 959 0 * NORDSTROM INC COM STOCK 655664100 7701227 97005 SH DFND 1 0 97005 0 * NORDSTROM INC COM STOCK 655664100 964430 12148 SH SOLE 0 12148 0 0 * KELLOGG CO COM STOCK 487836108 28370073 433528 SH DFND 1 0 433528 0 * KELLOGG CO COM OPTION 487836108 2191780 5317 SH Call SOLE 0 5317 0 0 * KELLOGG CO COM OPTION 487836108 289000 1000 SH Call DFND 1 0 1000 0 * KELLOGG CO COM STOCK 487836108 140631 2149 SH SOLE 0 2149 0 0 * KAMAN CORP COM STOCK 483548103 9573251 238794 SH DFND 1 0 238794 0 * KAR AUCTION SVCS INC COM STOCK 48238T109 3153 91 SH DFND 1 0 91 0 * KATE SPADE AND CO COM STOCK 485865109 791223 24718 SH DFND 1 0 24718 0 * KATE SPADE AND CO COM STOCK 485865109 94429 2950 SH SOLE 0 2950 0 0 * KB HOME COM STOCK 48666K109 80698 4876 SH SOLE 0 4876 0 0 * KBR INC COM STOCK 48242W106 50613 2986 SH DFND 1 0 2986 0 * KBR INC COM STOCK 48242W106 4119 243 SH SOLE 0 243 0 0 * KEY ENERGY SVCS INC COM STOCK 492914106 74211 44438 SH DFND 1 0 44438 0 * KOREA ELECTRIC PWR SPONSORED ADR STOCK 500631106 968 50 SH SOLE 0 50 0 0 * KIRBY CORP COM STOCK 497266106 94627 1172 SH DFND 1 0 1172 0 * KEYCORP NEW COM STOCK 493267108 7238258 520738 SH DFND 1 0 520738 0 * KEYCORP NEW COM STOCK 493267108 95410 6864 SH SOLE 0 6864 0 0 * KEYSIGHT TECHNOLOGIES INC COM ADDED STOCK 49338L103 556834 16489 SH DFND 1 0 16489 0 * KEYW HLDG CORP COM STOCK 493723100 2046645 197172 SH DFND 1 0 197172 0 * KORN FERRY INTL COM NEW STOCK 500643200 389784 13553 SH DFND 1 0 13553 0 * KINROSS GOLD CORP COM NO PAR STOCK 496902404 42644 15122 SH SOLE 0 15122 0 0 * KINROSS GOLD CORP COM NO PAR STOCK 496902404 5572 1976 SH DFND 1 0 1976 0 * KIMCO RLTY CORP COM STOCK 49446R109 6299028 250558 SH DFND 1 0 250558 0 * KIMCO RLTY CORP COM STOCK 49446R109 84923 3378 SH SOLE 0 3378 0 0 * KRISPY KREME DOUGHNUTS INC COM STOCK 501014104 67116 3400 SH SOLE 0 3400 0 0 * KKR AND CO L P DEL COM UNITS STOCK 48248M102 3980051 171480 SH DFND 1 0 171480 0 * KKR AND CO L P DEL COM UNITS STOCK 48248M102 2056708 88613 SH SOLE 0 88613 0 0 * KLA-TENCOR CORP COM STOCK 482480100 11586415 164767 SH DFND 1 0 164767 0 * KLA-TENCOR CORP COM STOCK 482480100 100065 1423 SH SOLE 0 1423 0 0 * KULICKE AND SOFFA INDS INC COM OPTION 501242101 93750 1250 SH Call DFND 1 0 1250 0 KLX INC COM ADDED STOCK 482539103 44550 1080 SH DFND 1 0 1080 0 KLX INC COM ADDED STOCK 482539103 825 20 SH SOLE 0 20 0 0 * KIMBERLY CLARK CORP COM STOCK 494368103 43172444 373658 SH DFND 1 0 373658 0 * KIMBERLY CLARK CORP COM STOCK 494368103 3292428 28496 SH SOLE 0 28496 0 0 * KIMBERLY CLARK CORP COM OPTION 494368103 481950 255 SH Call DFND 1 0 255 0 * KIMBERLY CLARK CORP COM OPTION 494368103 2630 513 SH Put DFND 1 0 513 0 * KIMBERLY CLARK CORP COM OPTION 494368103 2340 234 SH Put SOLE 0 234 0 0 KAYNE ANDERSON MDSTM ENERGY COM STOCK 48661E108 728456 21400 SH SOLE 0 21400 0 0 * KINDER MORGAN INC DEL COM STOCK 49456B101 28969911 684706 SH DFND 1 0 684706 0 * KINDER MORGAN INC DEL COM STOCK 49456B101 1990347 47042 SH SOLE 0 47042 0 0 * KINDER MORGAN INC DEL COM OPTION 49456B101 155000 200 SH Call SOLE 0 200 0 0 * KINDER MORGAN INC DEL COM OPTION 49456B101 121825 515 SH Call DFND 1 0 515 0 * KINDER MORGAN INC DEL COM OPTION 49456B101 85272 861 SH Put DFND 1 0 861 0 * KINDER MORGAN INC DEL COM WARRANT 49456B101 51555 12102 SH SOLE 0 12102 0 0 * KINDER MORGAN INC DEL COM WARRANT 49456B101 2202 517 SH DFND 1 0 517 0 * KENNAMETAL INC COM STOCK 489170100 57371 1603 SH DFND 1 0 1603 0 * CARMAX INC COM STOCK 143130102 8112507 121846 SH DFND 1 0 121846 0 * CARMAX INC COM STOCK 143130102 80762 1213 SH SOLE 0 1213 0 0 * KNOWLES CORP COM STOCK 49926D109 41095 1745 SH DFND 1 0 1745 0 * KNOWLES CORP COM STOCK 49926D109 4215 179 SH SOLE 0 179 0 0 * KINDRED HEALTHCARE INC COM STOCK 494580103 1244548 68457 SH DFND 1 0 68457 0 DIREXION SHS ETF TR ALL CP INSIDER STOCK 25459Y769 69110 1000 SH DFND 1 0 1000 0 * COCA COLA CO COM STOCK 191216100 199314632 4720860 SH DFND 1 0 4720860 0 * COCA COLA CO COM OPTION 191216100 17382152 40960 SH Put DFND 1 0 40960 0 * COCA COLA CO COM STOCK 191216100 2426172 57465 SH SOLE 0 57465 0 0 * COCA COLA CO COM OPTION 191216100 1792690 9180 SH Call SOLE 0 9180 0 0 * COCA COLA CO COM OPTION 191216100 534090 5855 SH Call DFND 1 0 5855 0 * COCA COLA CO COM OPTION 191216100 187988 5996 SH Put SOLE 0 5996 0 0 * MICHAEL KORS HLDGS LTD SHS STOCK G60754101 11824570 157451 SH DFND 1 0 157451 0 * MICHAEL KORS HLDGS LTD SHS STOCK G60754101 2332456 31058 SH SOLE 0 31058 0 0 * KOSMOS ENERGY LTD SHS STOCK G5315B107 579 69 SH DFND 1 0 69 0 * KROGER CO COM STOCK 501044101 23068341 359264 SH DFND 1 0 359264 0 * KROGER CO COM STOCK 501044101 1166310 18164 SH SOLE 0 18164 0 0 * KRATON PERFORMANCE POLYMERS COM STOCK 50077C106 212183 10206 SH DFND 1 0 10206 0 * KILROY RLTY CORP COM STOCK 49427F108 714253 10341 SH DFND 1 0 10341 0 * SPDR SERIES TRUST SANDP REGL BKG STOCK 78464A698 447700 11000 SH SOLE 0 11000 0 0 * KRAFT FOODS GROUP INC COM STOCK 50076Q106 42963267 685657 SH DFND 1 0 685657 0 * KRAFT FOODS GROUP INC COM STOCK 50076Q106 4028223 64287 SH SOLE 0 64287 0 0 * KITE RLTY GROUP TR COM NEW STOCK 49803T300 109384 3806 SH DFND 1 0 3806 0 * KOHLS CORP COM STOCK 500255104 11543702 189117 SH DFND 1 0 189117 0 * KOHLS CORP COM STOCK 500255104 683831 11203 SH SOLE 0 11203 0 0 * KANSAS CITY SOUTHERN COM NEW STOCK 485170302 5414105 44367 SH DFND 1 0 44367 0 * KANSAS CITY SOUTHERN COM NEW STOCK 485170302 51009 418 SH SOLE 0 418 0 0 * KT CORP SPONSORED ADR STOCK 48268K101 91385 6472 SH SOLE 0 6472 0 0 * QUICKSILVER RESOURCES INC COM STOCK 74837R104 24999 124997 SH DFND 1 0 124997 0 KAYNE ANDERSON ENRGY TTL RT COM STOCK 48660P104 230932 8292 SH SOLE 0 8292 0 0 * KAYNE ANDERSON MLP INVT CO COM STOCK 486606106 343505 8997 SH SOLE 0 8997 0 0 * LOEWS CORP COM STOCK 540424108 6726982 160090 SH DFND 1 0 160090 0 * LOEWS CORP COM STOCK 540424108 118160 2812 SH SOLE 0 2812 0 0 * LITHIA MTRS INC CL A STOCK 536797103 853810 9849 SH SOLE 0 9849 0 0 * LAMAR ADVERTISING CO NEW CL A ADDED STOCK 512816109 87916 1639 SH DFND 1 0 1639 0 * LAZARD LTD SHS A STOCK G54050102 296228 5921 SH DFND 1 0 5921 0 * L BRANDS INC COM STOCK 501797104 16857517 194772 SH DFND 1 0 194772 0 * L BRANDS INC COM STOCK 501797104 2498958 28873 SH SOLE 0 28873 0 0 * L BRANDS INC COM OPTION 501797104 541800 360 SH Call DFND 1 0 360 0 * L BRANDS INC COM OPTION 501797104 5675 505 SH Put DFND 1 0 505 0 * LIBERTY BROADBAND CORP COM SER A ADDED STOCK 530307107 4635930 92552 SH DFND 1 0 92552 0 * LIBERTY BROADBAND CORP COM SER A ADDED STOCK 530307107 270586 5402 SH SOLE 0 5402 0 0 LIBERTY BROADBAND CORP COM SER C ADDED STOCK 530307305 9221383 185094 SH DFND 1 0 185094 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 ADDED STOCK 530307115 528029 55582 SH DFND 1 0 55582 0 * LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 6844419 136343 SH DFND 1 0 136343 0 * LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 1587224 31618 SH SOLE 0 31618 0 0 * LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 29128032 602940 SH DFND 1 0 602940 0 * LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 657596 13612 SH SOLE 0 13612 0 0 * LEIDOS HLDGS INC COM STOCK 525327102 55619 1278 SH DFND 1 0 1278 0 * LEIDOS HLDGS INC COM STOCK 525327102 53356 1226 SH SOLE 0 1226 0 0 * LEAR CORP COM NEW STOCK 521865204 2538507 25882 SH DFND 1 0 25882 0 * LEAR CORP COM NEW STOCK 521865204 2408060 24552 SH SOLE 0 24552 0 0 * LINCOLN ELEC HLDGS INC COM STOCK 533900106 115726 1675 SH DFND 1 0 1675 0 * LEGGETT AND PLATT INC COM STOCK 524660107 4036190 94724 SH DFND 1 0 94724 0 * LEGGETT AND PLATT INC COM STOCK 524660107 534969 12555 SH SOLE 0 12555 0 0 * LEJU HLDGS LTD SPONSORED ADS STOCK 50187J108 57329 5328 SH DFND 1 0 5328 0 * LENNAR CORP CL A STOCK 526057104 6313371 140892 SH DFND 1 0 140892 0 * LENNAR CORP CL A STOCK 526057104 470908 10509 SH SOLE 0 10509 0 0 CENTRUS ENERGY CORP CL A STOCK 15643U104 22 5 SH SOLE 0 5 0 0 * CHINA LIFE INS CO LTD SPON ADR REP H STOCK 16939P106 498565 8492 SH SOLE 0 8492 0 0 * LATAM AIRLS GROUP S A SPONSORED ADR STOCK 51817R106 568954 47492 SH DFND 1 0 47492 0 * LACLEDE GROUP INC COM STOCK 505597104 461829 8681 SH DFND 1 0 8681 0 * LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 464546 14508 SH DFND 1 0 14508 0 * LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 117385 3666 SH SOLE 0 3666 0 0 * LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 3908246 36221 SH DFND 1 0 36221 0 * LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 112863 1046 SH SOLE 0 1046 0 0 * LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 10077 249 SH DFND 1 0 249 0 * LENNOX INTL INC COM STOCK 526107107 1831333 19263 SH SOLE 0 19263 0 0 * LENNOX INTL INC COM STOCK 526107107 88605 932 SH DFND 1 0 932 0 * LKQ CORP COM STOCK 501889208 1070388 38065 SH SOLE 0 38065 0 0 * LKQ CORP COM STOCK 501889208 171532 6100 SH DFND 1 0 6100 0 * LUMBER LIQUIDATORS HLDGS INC COM STOCK 55003T107 332 5 SH DFND 1 0 5 0 * L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 5788748 45866 SH DFND 1 0 45866 0 * L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 249643 1978 SH SOLE 0 1978 0 0 * LINEAR TECHNOLOGY CORP COM STOCK 535678106 10448738 229139 SH DFND 1 0 229139 0 * LINEAR TECHNOLOGY CORP COM STOCK 535678106 86594 1899 SH SOLE 0 1899 0 0 * LILLY ELI AND CO COM STOCK 532457108 34330043 497609 SH DFND 1 0 497609 0 * LILLY ELI AND CO COM STOCK 532457108 497832 7216 SH SOLE 0 7216 0 0 * LILLY ELI AND CO COM OPTION 532457108 306262 1466 SH Call DFND 1 0 1466 0 * LILLY ELI AND CO COM OPTION 532457108 64843 1293 SH Put DFND 1 0 1293 0 * LILLY ELI AND CO COM OPTION 532457108 40800 600 SH Put SOLE 0 600 0 0 * LEGG MASON INC COM STOCK 524901105 4662350 87359 SH DFND 1 0 87359 0 * LEGG MASON INC COM STOCK 524901105 433311 8119 SH SOLE 0 8119 0 0 * LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229102 15061912 427046 SH DFND 1 0 427046 0 * LIBERTY MEDIA CORP DELAWARE CL A STOCK 531229102 762114 21608 SH SOLE 0 21608 0 0 * LIBERTY MEDIA CORP DELAWARE COM SER C STOCK 531229300 30294119 864805 SH DFND 1 0 864805 0 * LOCKHEED MARTIN CORP COM STOCK 539830109 34481008 179057 SH DFND 1 0 179057 0 * LOCKHEED MARTIN CORP COM STOCK 539830109 1317371 6841 SH SOLE 0 6841 0 0 * LOCKHEED MARTIN CORP COM OPTION 539830109 75960 201 SH Put DFND 1 0 201 0 * LOCKHEED MARTIN CORP COM OPTION 539830109 45300 70 SH Call DFND 1 0 70 0 * LINCOLN NATL CORP IND COM STOCK 534187109 22829995 395873 SH DFND 1 0 395873 0 * LINCOLN NATL CORP IND COM OPTION 534187109 119702 1343 SH Call DFND 1 0 1343 0 * LINCOLN NATL CORP IND COM STOCK 534187109 111188 1928 SH SOLE 0 1928 0 0 * LINCOLN NATL CORP IND COM OPTION 534187109 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607409109 4991349 695174 SH SOLE 0 695174 0 0 MBT FINL CORP COM STOCK 578877102 54910 11004 SH SOLE 0 11004 0 0 * MCDONALDS CORP COM STOCK 580135101 202271213 2158710 SH DFND 1 0 2158710 0 * MCDONALDS CORP COM OPTION 580135101 20892369 27924 SH Put DFND 1 0 27924 0 * MCDONALDS CORP COM STOCK 580135101 16640182 177590 SH SOLE 0 177590 0 0 * MCDONALDS CORP COM OPTION 580135101 1065000 2500 SH Call SOLE 0 2500 0 0 * MCDONALDS CORP COM OPTION 580135101 598944 2549 SH Call DFND 1 0 2549 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BOND 595017AB0 2215122944 12418000 SH SOLE 0 12418000 0 0 * MICROCHIP TECHNOLOGY INC COM STOCK 595017104 3785541 83918 SH DFND 1 0 83918 0 * MICROCHIP TECHNOLOGY INC COM STOCK 595017104 305710 6777 SH SOLE 0 6777 0 0 * MCKESSON CORP COM STOCK 58155Q103 26545746 127882 SH DFND 1 0 127882 0 * MCKESSON CORP COM STOCK 58155Q103 4812535 23184 SH SOLE 0 23184 0 0 * MCKESSON CORP COM OPTION 58155Q103 87639 104 SH Put DFND 1 0 104 0 * MCKESSON CORP COM OPTION 58155Q103 4180 19 SH Call DFND 1 0 19 0 * MOODYS CORP COM STOCK 615369105 9078380 94754 SH DFND 1 0 94754 0 * MOODYS CORP COM STOCK 615369105 161248 1683 SH SOLE 0 1683 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 BOND 608753AH2 289440000 9648000 SH DFND 1 0 9648000 0 * MOLYCORP INC DEL COM OPTION 608753109 492000 800 SH Put DFND 1 0 800 0 * MOLYCORP INC DEL COM STOCK 608753109 68200 77500 SH DFND 1 0 77500 0 * MERCURY GENL CORP NEW COM STOCK 589400100 112603 1987 SH DFND 1 0 1987 0 * MEDNAX INC COM STOCK 58502B106 550498 8327 SH DFND 1 0 8327 0 * M D C HLDGS INC COM STOCK 552676108 55428 2094 SH SOLE 0 2094 0 0 * MONDELEZ INTL INC CL A STOCK 609207105 93909208 2585610 SH DFND 1 0 2585610 0 * MONDELEZ INTL INC CL A STOCK 609207105 11759544 323776 SH SOLE 0 323776 0 0 * MONDELEZ INTL INC CL A OPTION 609207105 271712 2670 SH Put DFND 1 0 2670 0 * MONDELEZ INTL INC CL A OPTION 609207105 7500 315 SH Call DFND 1 0 315 0 * MCDERMOTT INTL INC COM STOCK 580037109 219618 75470 SH DFND 1 0 75470 0 * ALLSCRIPTS 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0 2427 0 0 * MFA FINL INC COM STOCK 55272X102 494102 61840 SH DFND 1 0 61840 0 * MAGELLAN HEALTH INC COM NEW STOCK 559079207 120300 2004 SH DFND 1 0 2004 0 * MGM RESORTS INTERNATIONAL COM STOCK 552953101 6203086 290135 SH DFND 1 0 290135 0 * MGM RESORTS INTERNATIONAL COM OPTION 552953101 4938040 12479 SH Call DFND 1 0 12479 0 * MGM RESORTS INTERNATIONAL COM STOCK 552953101 1897325 88743 SH SOLE 0 88743 0 0 * MGM RESORTS INTERNATIONAL COM OPTION 552953101 1001286 35676 SH Put DFND 1 0 35676 0 * MCGRAW HILL FINL INC COM STOCK 580645109 14449730 162393 SH DFND 1 0 162393 0 * MCGRAW HILL FINL INC COM STOCK 580645109 284647 3199 SH SOLE 0 3199 0 0 * MOHAWK INDS INC COM STOCK 608190104 5566393 35829 SH DFND 1 0 35829 0 * MOHAWK INDS INC COM STOCK 608190104 78146 503 SH SOLE 0 503 0 0 * M/I HOMES INC COM STOCK 55305B101 30124 1312 SH SOLE 0 1312 0 0 * MAGNUM HUNTER RES CORP DEL COM STOCK 55973B102 18626 5932 SH DFND 1 0 5932 0 * MIDDLEBY CORP COM STOCK 596278101 463788 4680 SH SOLE 0 4680 0 0 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MCLENNAN COS INC COM STOCK 571748102 167713 2930 SH SOLE 0 2930 0 0 * 3M CO COM STOCK 88579Y101 33361069 203025 SH DFND 1 0 203025 0 * 3M CO COM STOCK 88579Y101 1749679 10648 SH SOLE 0 10648 0 0 * 3M CO COM OPTION 88579Y101 601242 543 SH Call DFND 1 0 543 0 * 3M CO COM OPTION 88579Y101 220552 1912 SH Put DFND 1 0 1912 0 * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 2187349 26462 SH DFND 1 0 26462 0 * MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 33802701 341338 SH DFND 1 0 341338 0 * MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 190930 1928 SH SOLE 0 1928 0 0 * MONSTER BEVERAGE CORP COM STOCK 611740101 17185393 158610 SH DFND 1 0 158610 0 * MONSTER BEVERAGE CORP COM OPTION 611740101 1213500 200 SH Call SOLE 0 200 0 0 * MONSTER BEVERAGE CORP COM STOCK 611740101 1146235 10579 SH SOLE 0 10579 0 0 * MONSTER BEVERAGE CORP COM OPTION 611740101 3000 100 SH Put SOLE 0 100 0 0 * ALTRIA GROUP INC COM STOCK 02209S103 98101793 1991110 SH DFND 1 0 1991110 0 * ALTRIA GROUP INC COM OPTION 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OPTION 61166W101 761660 2078 SH Call DFND 1 0 2078 0 * MONSANTO CO NEW COM OPTION 61166W101 183278 4761 SH Put DFND 1 0 4761 0 * MONSANTO CO NEW COM OPTION 61166W101 1440 240 SH Put SOLE 0 240 0 0 * MORNINGSTAR INC COM STOCK 617700109 59727 923 SH DFND 1 0 923 0 * MOSAIC CO NEW COM STOCK 61945C103 15035695 329369 SH DFND 1 0 329369 0 * MOSAIC CO NEW COM STOCK 61945C103 921034 20176 SH SOLE 0 20176 0 0 * MOSAIC CO NEW COM OPTION 61945C103 160800 310 SH Put SOLE 0 310 0 0 * MOSAIC CO NEW COM OPTION 61945C103 6780 1640 SH Call DFND 1 0 1640 0 * MOSAIC CO NEW COM OPTION 61945C103 3570 310 SH Call SOLE 0 310 0 0 * MOVADO GROUP INC COM STOCK 624580106 12199 430 SH SOLE 0 430 0 0 * MARATHON PETE CORP COM STOCK 56585A102 13021089 144262 SH DFND 1 0 144262 0 * MARATHON PETE CORP COM STOCK 56585A102 2849057 31565 SH SOLE 0 31565 0 0 * MELCO CROWN ENTMT LTD ADR STOCK 585464100 2400198 94496 SH DFND 1 0 94496 0 * MELCO CROWN ENTMT LTD ADR STOCK 585464100 129057 5081 SH SOLE 0 5081 0 0 * MPLX LP 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1 0 2801 0 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 298 27 SH SOLE 0 27 0 0 * M AND T BK CORP COM STOCK 55261F104 9436323 75118 SH DFND 1 0 75118 0 * M AND T BK CORP COM STOCK 55261F104 160794 1280 SH SOLE 0 1280 0 0 * METTLER TOLEDO INTERNATIONAL COM STOCK 592688105 174519 577 SH DFND 1 0 577 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 BOND 552848AD5 978672896 8753000 SH DFND 1 0 8753000 0 * MGIC INVT CORP WIS COM OPTION 552848103 6500 1500 SH Put DFND 1 0 1500 0 * AMERICAN CAP MTG INVT CORP COM STOCK 02504A104 1339411 71094 SH DFND 1 0 71094 0 * MERITAGE HOMES CORP COM STOCK 59001A102 75759 2105 SH SOLE 0 2105 0 0 * MECHEL OAO SPONSORED ADR STOCK 583840103 87834 129168 SH SOLE 0 129168 0 0 * MECHEL OAO SPONSORED ADR STOCK 583840103 43687 64245 SH DFND 1 0 64245 0 ARVINMERITOR INC FRNT 4.000% 2/1 BOND 043353AH4 1730321280 16114000 SH DFND 1 0 16114000 0 ARVINMERITOR INC FRNT 4.625% 3/0 BOND 043353AF8 351960000 3500000 SH DFND 1 0 3500000 0 ARVINMERITOR INC FRNT 4.000% 2/1 BOND 043353AH4 322140000 3000000 SH SOLE 0 3000000 0 0 * MERITOR INC COM STOCK 59001K100 224462 14816 SH DFND 1 0 14816 0 * MERITOR INC COM OPTION 59001K100 39960 3496 SH Put DFND 1 0 3496 0 * MANITOWOC INC COM STOCK 563571108 1287612 58263 SH SOLE 0 58263 0 0 * MANITOWOC INC COM STOCK 563571108 1189798 53837 SH DFND 1 0 53837 0 * MASTEC INC COM STOCK 576323109 1014940 44889 SH SOLE 0 44889 0 0 * MASTEC INC COM STOCK 576323109 493056 21807 SH DFND 1 0 21807 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 BOND 595112AX1 7886928384 22104000 SH SOLE 0 22104000 0 0 * MICRON TECHNOLOGY INC COM STOCK 595112103 57795907 1650840 SH DFND 1 0 1650840 0 * MICRON TECHNOLOGY INC COM STOCK 595112103 12121127 346219 SH SOLE 0 346219 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BOND 595112AW3 6558840 18000 SH DFND 1 0 18000 0 * MICRON TECHNOLOGY INC COM OPTION 595112103 244651 33001 SH Put DFND 1 0 33001 0 * MICRON TECHNOLOGY INC COM OPTION 595112103 184500 3000 SH Call SOLE 0 3000 0 0 * MICRON TECHNOLOGY INC COM OPTION 595112103 166491 2345 SH Call DFND 1 0 2345 0 * MICRON TECHNOLOGY INC COM OPTION 595112103 22330 1555 SH Put SOLE 0 1555 0 0 * MURPHY OIL CORP COM STOCK 626717102 4546547 89995 SH DFND 1 0 89995 0 * MURPHY USA INC COM STOCK 626755102 60803 883 SH DFND 1 0 883 0 * MENS WEARHOUSE INC COM STOCK 587118100 731521 16569 SH DFND 1 0 16569 0 * MENS WEARHOUSE INC COM STOCK 587118100 510065 11553 SH SOLE 0 11553 0 0 * MUELLER WTR PRODS INC COM SER A STOCK 624758108 138906 13565 SH SOLE 0 13565 0 0 * MEADWESTVACO CORP COM STOCK 583334107 3594658 80979 SH DFND 1 0 80979 0 * MONSTER WORLDWIDE INC COM STOCK 611742107 521118 112796 SH DFND 1 0 112796 0 * MONSTER WORLDWIDE INC COM STOCK 611742107 3234 700 SH SOLE 0 700 0 0 * MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 3234008 101475 SH DFND 1 0 101475 0 * MAXIM INTEGRATED PRODS INC COM STOCK 57772K101 55231 1733 SH SOLE 0 1733 0 0 * MYRIAD GENETICS INC COM STOCK 62855J104 437637 12849 SH DFND 1 0 12849 0 * MYRIAD GENETICS INC COM STOCK 62855J104 21764 639 SH SOLE 0 639 0 0 MYLAN INC NOTE 3.750% 9/1 BOND 628530AJ6 4027568640 9530000 SH SOLE 0 9530000 0 0 * MYLAN INC COM STOCK 628530107 24027318 426243 SH DFND 1 0 426243 0 MYLAN INC NOTE 3.750% 9/1 BOND 628530AJ6 5916680 14000 SH DFND 1 0 14000 0 * MYLAN INC COM STOCK 628530107 1593354 28266 SH SOLE 0 28266 0 0 MAZOR ROBOTICS LTD SPONSORED ADS STOCK 57886P103 144477 11642 SH SOLE 0 11642 0 0 * NETSUITE INC COM STOCK 64118Q107 21834 200 SH DFND 1 0 200 0 * NATIONAL INSTRS CORP COM STOCK 636518102 63983 2058 SH DFND 1 0 2058 0 * NAVISTAR INTL CORP NEW COM STOCK 63934E108 246111 7351 SH DFND 1 0 7351 0 * NAVIENT CORP COM STOCK 63938C108 4269228 197558 SH DFND 1 0 197558 0 * NAVIENT CORP COM STOCK 63938C108 467403 21629 SH SOLE 0 21629 0 0 * NOBLE ENERGY INC COM STOCK 655044105 10489809 221164 SH DFND 1 0 221164 0 * NOBLE ENERGY INC COM OPTION 655044105 1236535 1131 SH Put DFND 1 0 1131 0 * NOBLE ENERGY INC COM STOCK 655044105 244881 5163 SH SOLE 0 5163 0 0 * NOBLE ENERGY INC COM OPTION 655044105 29890 1131 SH Call DFND 1 0 1131 0 * NABORS INDUSTRIES LTD SHS STOCK G6359F103 5246451 404195 SH DFND 1 0 404195 0 * NABORS INDUSTRIES LTD SHS STOCK G6359F103 101763 7840 SH SOLE 0 7840 0 0 * NORWEGIAN CRUISE LINE HLDGS SHS STOCK G66721104 466571 9978 SH SOLE 0 9978 0 0 * NCR CORP NEW COM STOCK 62886E108 101145 3471 SH DFND 1 0 3471 0 * NASDAQ OMX GROUP INC COM STOCK 631103108 17018366 354845 SH DFND 1 0 354845 0 * NASDAQ OMX GROUP INC COM STOCK 631103108 963420 20088 SH SOLE 0 20088 0 0 * NORDSON CORP COM STOCK 655663102 95189 1221 SH DFND 1 0 1221 0 * NOBLE CORP PLC SHS USD STOCK G65431101 3888863 234693 SH DFND 1 0 234693 0 * NOBLE CORP PLC SHS USD STOCK G65431101 389262 23492 SH SOLE 0 23492 0 0 * NEXTERA ENERGY INC COM STOCK 65339F101 20547132 193312 SH DFND 1 0 193312 0 * NEXTERA ENERGY INC COM STOCK 65339F101 4206746 39578 SH SOLE 0 39578 0 0 * NEXTERA ENERGY INC COM OPTION 65339F101 65661 43 SH Call DFND 1 0 43 0 * NEXTERA ENERGY INC COM OPTION 65339F101 26680 184 SH Put DFND 1 0 184 0 * NEWMONT MINING CORP COM STOCK 651639106 11071582 585798 SH DFND 1 0 585798 0 * NEWMONT MINING CORP COM STOCK 651639106 1588299 84037 SH SOLE 0 84037 0 0 * NEWMONT MINING CORP COM OPTION 651639106 1483182 4226 SH Put DFND 1 0 4226 0 * NEWMONT MINING CORP COM OPTION 651639106 161234 7236 SH Call DFND 1 0 7236 0 * NUVERRA ENVIRONMENTAL SOLUTI COM NEW STOCK 67091K203 21107 3803 SH SOLE 0 3803 0 0 * NEWMARKET CORP COM STOCK 651587107 121866 302 SH DFND 1 0 302 0 * NATIONAL FUEL GAS CO N J COM STOCK 636180101 119939 1725 SH DFND 1 0 1725 0 * NATIONAL FUEL GAS CO N J COM STOCK 636180101 82045 1180 SH SOLE 0 1180 0 0 * NETFLIX INC COM STOCK 64110L106 26574182 77791 SH DFND 1 0 77791 0 * NETFLIX INC COM STOCK 64110L106 1303242 3815 SH SOLE 0 3815 0 0 * NETFLIX INC COM OPTION 64110L106 877350 310 SH Put DFND 1 0 310 0 * NETFLIX INC COM OPTION 64110L106 90834 166 SH Call DFND 1 0 166 0 * NEWFIELD EXPL CO COM STOCK 651290108 3443698 126980 SH DFND 1 0 126980 0 * NEWFIELD EXPL CO COM STOCK 651290108 13207 487 SH SOLE 0 487 0 0 * NEW GOLD INC CDA COM STOCK 644535106 7361214 1711910 SH SOLE 0 1711910 0 0 * NGL ENERGY PARTNERS LP COM UNIT REPST STOCK 62913M107 1425363 50924 SH DFND 1 0 50924 0 * TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 1574869 32892 SH DFND 1 0 32892 0 NEXPOINT CR STRATEGIES FD COM STOCK 65340G106 4590689 408788 SH SOLE 0 408788 0 0 * NISOURCE INC COM STOCK 65473P105 6315574 148882 SH DFND 1 0 148882 0 * NISOURCE INC COM STOCK 65473P105 330791 7798 SH SOLE 0 7798 0 0 ALLIANZGI EQUITY AND CONV INCO COM STOCK 018829101 1292707 62510 SH SOLE 0 62510 0 0 * BLUE NILE INC COM STOCK 09578R103 5870 163 SH SOLE 0 163 0 0 * NEW JERSEY RES COM STOCK 646025106 537458 8782 SH DFND 1 0 8782 0 * NIKE INC CL B STOCK 654106103 30658582 318862 SH DFND 1 0 318862 0 * NIKE INC CL B STOCK 654106103 8696575 90448 SH SOLE 0 90448 0 0 * NIKE INC CL B OPTION 654106103 118385 587 SH Put DFND 1 0 587 0 * NEKTAR THERAPEUTICS COM STOCK 640268108 33883 2186 SH SOLE 0 2186 0 0 * NIELSEN N V COM STOCK N63218106 6042128 135080 SH DFND 1 0 135080 0 * NIELSEN N V COM STOCK N63218106 169393 3787 SH SOLE 0 3787 0 0 * ANNALY CAP MGMT INC COM STOCK 035710409 3118620 288494 SH DFND 1 0 288494 0 * ANNALY CAP MGMT INC COM STOCK 035710409 187381 17334 SH SOLE 0 17334 0 0 * NATIONAL RETAIL PPTYS INC COM STOCK 637417106 632597 16068 SH DFND 1 0 16068 0 * NORTHROP GRUMMAN CORP COM STOCK 666807102 21942538 148874 SH DFND 1 0 148874 0 * NORTHROP GRUMMAN CORP COM STOCK 666807102 1306023 8861 SH SOLE 0 8861 0 0 * NOKIA CORP SPONSORED ADR STOCK 654902204 2019721 256962 SH DFND 1 0 256962 0 * NOKIA CORP SPONSORED ADR OPTION 654902204 34502 2654 SH Call DFND 1 0 2654 0 * NOKIA CORP SPONSORED ADR STOCK 654902204 24 3 SH SOLE 0 3 0 0 * NATIONAL OILWELL VARCO INC COM STOCK 637071101 15050471 229673 SH DFND 1 0 229673 0 * NATIONAL OILWELL VARCO INC COM STOCK 637071101 229486 3502 SH SOLE 0 3502 0 0 * NATIONAL OILWELL VARCO INC COM OPTION 637071101 186840 1730 SH Put DFND 1 0 1730 0 * NATIONAL OILWELL VARCO INC COM OPTION 637071101 1230 1230 SH Call DFND 1 0 1230 0 SERVICENOW INC NOTE 11/0 ADDED BOND 81762PAB8 30712500 270000 SH DFND 1 0 270000 0 * SERVICENOW INC COM STOCK 81762P102 6088723 89738 SH DFND 1 0 89738 0 * SERVICENOW INC COM STOCK 81762P102 26869 396 SH SOLE 0 396 0 0 * NPS PHARMACEUTICALS INC COM STOCK 62936P103 204962 5730 SH DFND 1 0 5730 0 * NPS PHARMACEUTICALS INC COM STOCK 62936P103 2504 70 SH SOLE 0 70 0 0 * NQ MOBILE INC ADR REPSTG CL A OPTION 64118U108 568257 9387 SH Put DFND 1 0 9387 0 * NQ MOBILE INC ADR REPSTG CL A STOCK 64118U108 308468 78892 SH DFND 1 0 78892 0 * NORTHSTAR RLTY FIN CORP COM NEW STOCK 66704R704 1038187 59055 SH DFND 1 0 59055 0 * NORTHSTAR RLTY FIN CORP COM NEW STOCK 66704R704 201432 11458 SH SOLE 0 11458 0 0 * NRG ENERGY INC COM NEW STOCK 629377508 4693181 174144 SH DFND 1 0 174144 0 * NRG ENERGY INC COM NEW STOCK 629377508 150112 5570 SH SOLE 0 5570 0 0 * NRG ENERGY INC COM NEW OPTION 629377508 40000 2000 SH Call DFND 1 0 2000 0 NEUBERGER BERMAN RE ES SEC F COM STOCK 64190A103 825928 156130 SH SOLE 0 156130 0 0 * NUSTAR ENERGY LP UNIT COM STOCK 67058H102 1724415 29860 SH DFND 1 0 29860 0 * NORTHSTAR ASSET MGMT GROUP I COM STOCK 66705Y104 197758 8762 SH DFND 1 0 8762 0 * NORFOLK SOUTHERN CORP COM STOCK 655844108 19246749 175593 SH DFND 1 0 175593 0 * NORFOLK SOUTHERN CORP COM STOCK 655844108 1538705 14038 SH SOLE 0 14038 0 0 * NORFOLK SOUTHERN CORP COM OPTION 655844108 653954 920 SH Call DFND 1 0 920 0 * NORFOLK SOUTHERN CORP COM OPTION 655844108 11339 1233 SH Put DFND 1 0 1233 0 * NUSTAR GP HOLDINGS LLC UNIT RESTG LLC STOCK 67059L102 791660 23000 SH DFND 1 0 23000 0 * INSIGHT ENTERPRISES INC COM STOCK 45765U103 474771 18338 SH DFND 1 0 18338 0 * NATIONSTAR MTG HLDGS INC COM STOCK 63861C109 431673 15313 SH SOLE 0 15313 0 0 * NATIONSTAR MTG HLDGS INC COM STOCK 63861C109 28303 1004 SH DFND 1 0 1004 0 * NEUSTAR INC CL A STOCK 64126X201 320784 11539 SH DFND 1 0 11539 0 * NETAPP INC COM STOCK 64110D104 16068921 387670 SH DFND 1 0 387670 0 * NETAPP INC COM STOCK 64110D104 431577 10412 SH SOLE 0 10412 0 0 * NETAPP INC COM OPTION 64110D104 216256 608 SH Put DFND 1 0 608 0 * NETAPP INC COM OPTION 64110D104 18280 236 SH Call DFND 1 0 236 0 * NETEASE INC SPONSORED ADR OPTION 64110W102 252320 370 SH Call DFND 1 0 370 0 * NETEASE INC SPONSORED ADR STOCK 64110W102 29246 295 SH SOLE 0 295 0 0 * NETEASE INC SPONSORED ADR OPTION 64110W102 21350 370 SH Put DFND 1 0 370 0 * NETGEAR INC COM STOCK 64111Q104 721740 20285 SH DFND 1 0 20285 0 * NORTHERN TR CORP COM STOCK 665859104 7980228 118401 SH DFND 1 0 118401 0 * NORTHERN TR CORP COM STOCK 665859104 86137 1278 SH SOLE 0 1278 0 0 * NORTHEAST UTILS COM STOCK 664397106 6532276 122053 SH DFND 1 0 122053 0 * NORTHEAST UTILS COM STOCK 664397106 259358 4846 SH SOLE 0 4846 0 0 * NUANCE COMMUNICATIONS INC COM STOCK 67020Y100 11901 834 SH SOLE 0 834 0 0 * NUCOR CORP COM STOCK 670346105 9736523 198502 SH DFND 1 0 198502 0 * NUCOR CORP COM STOCK 670346105 118505 2416 SH SOLE 0 2416 0 0 * NUCOR CORP COM OPTION 670346105 86099 2947 SH Put DFND 1 0 2947 0 * NUCOR CORP COM OPTION 670346105 5811 1697 SH Call DFND 1 0 1697 0 * DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25459Y389 4849868 434576 SH DFND 1 0 434576 0 * NU SKIN ENTERPRISES INC CL A STOCK 67018T105 297116 6799 SH DFND 1 0 6799 0 * NU SKIN ENTERPRISES INC CL A STOCK 67018T105 241224 5520 SH SOLE 0 5520 0 0 * NUVASIVE INC COM STOCK 670704105 141527 3001 SH DFND 1 0 3001 0 NVIDIA CORP NOTE 1.000%12/0 ADDED BOND 67066GAC8 1729157448 15044000 SH DFND 1 0 15044000 0 * NVIDIA CORP COM STOCK 67066G104 11100502 553641 SH DFND 1 0 553641 0 * NVIDIA CORP COM STOCK 67066G104 229071 11425 SH SOLE 0 11425 0 0 * NVIDIA CORP COM OPTION 67066G104 17500 500 SH Put DFND 1 0 500 0 NVR INC COM STOCK 62944T105 2248407 1763 SH SOLE 0 1763 0 0 NVR INC COM STOCK 62944T105 2120874 1663 SH DFND 1 0 1663 0 * NOVARTIS A G SPONSORED ADR STOCK 66987V109 92660 1000 SH DFND 1 0 1000 0 * NORTHWEST BANCSHARES INC MD COM STOCK 667340103 40159 3205 SH DFND 1 0 3205 0 * NORTHWESTERN CORP COM NEW STOCK 668074305 445058 7866 SH DFND 1 0 7866 0 * NEWELL RUBBERMAID INC COM STOCK 651229106 6403348 168111 SH DFND 1 0 168111 0 * NEWELL RUBBERMAID INC COM STOCK 651229106 50964 1338 SH SOLE 0 1338 0 0 * NORTHWEST NAT GAS CO COM STOCK 667655104 149999 3006 SH DFND 1 0 3006 0 * NEWS CORP NEW CL A STOCK 65249B109 4868105 310268 SH DFND 1 0 310268 0 * NEWS CORP NEW CL A STOCK 65249B109 2777 177 SH SOLE 0 177 0 0 * NXP SEMICONDUCTORS N V COM STOCK N6596X109 11038119 144478 SH DFND 1 0 144478 0 * NXP SEMICONDUCTORS N V COM STOCK N6596X109 513714 6724 SH SOLE 0 6724 0 0 * NEW YORK CMNTY BANCORP INC COM STOCK 649445103 6229232 389327 SH DFND 1 0 389327 0 * NEW YORK CMNTY BANCORP INC COM STOCK 649445103 120944 7559 SH SOLE 0 7559 0 0 * NRG YIELD INC COM CL A STOCK 62942X108 398946 8463 SH SOLE 0 8463 0 0 * NEW YORK TIMES CO CL A STOCK 650111107 1322 100 SH SOLE 0 100 0 0 * REALTY INCOME CORP COM STOCK 756109104 1324716 27766 SH DFND 1 0 27766 0 * REALTY INCOME CORP COM STOCK 756109104 90601 1899 SH SOLE 0 1899 0 0 * OASIS PETE INC NEW COM STOCK 674215108 214640 12977 SH SOLE 0 12977 0 0 * OASIS PETE INC NEW COM STOCK 674215108 205361 12416 SH DFND 1 0 12416 0 * OWENS CORNING NEW COM STOCK 690742101 208522 5823 SH DFND 1 0 5823 0 * OWENS CORNING NEW COM STOCK 690742101 9346 261 SH SOLE 0 261 0 0 * OCWEN FINL CORP COM NEW STOCK 675746309 307572 20369 SH DFND 1 0 20369 0 * OMNICARE INC COM STOCK 681904108 23388287 320695 SH DFND 1 0 320695 0 * OMNICARE INC COM STOCK 681904108 585774 8032 SH SOLE 0 8032 0 0 * OMNICARE INC COM OPTION 681904108 26500 530 SH Put DFND 1 0 530 0 * OLD DOMINION FGHT LINES INC COM STOCK 679580100 108075 1392 SH DFND 1 0 1392 0 * OFFICE DEPOT INC COM STOCK 676220106 2308 269 SH SOLE 0 269 0 0 * ISHARES TR SANDP 100 ETF STOCK 464287101 255087 2805 SH DFND 1 0 2805 0 * ORION ENERGY SYSTEMS INC COM STOCK 686275108 11 2 SH DFND 1 0 2 0 * CORPORATE OFFICE PPTYS TR SH BEN INT STOCK 22002T108 323985 11420 SH DFND 1 0 11420 0 * OGE ENERGY CORP COM STOCK 670837103 152245 4291 SH SOLE 0 4291 0 0 * OGE ENERGY CORP COM STOCK 670837103 138975 3917 SH DFND 1 0 3917 0 * ONE GAS INC COM STOCK 68235P108 5153 125 SH SOLE 0 125 0 0 * OMEGA HEALTHCARE INVS INC COM STOCK 681936100 619767 15863 SH DFND 1 0 15863 0 * OMEGA HEALTHCARE INVS INC COM STOCK 681936100 474310 12140 SH SOLE 0 12140 0 0 * OWENS ILL INC COM NEW STOCK 690768403 2474875 91696 SH DFND 1 0 91696 0 * OI S.A. SPN ADR PFD NEW ADDED STOCK 670851401 255 80 SH SOLE 0 80 0 0 * OI S.A. SPN ADR PFD NEW ADDED STOCK 670851401 35 11 SH DFND 1 0 11 0 OI S.A. SPN ADR NEW ADDED STOCK 670851302 23 7 SH SOLE 0 7 0 0 * MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 8489404 236342 SH DFND 1 0 236342 0 * MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 53880 1500 SH SOLE 0 1500 0 0 * OCEANEERING INTL INC COM STOCK 675232102 164844 2803 SH DFND 1 0 2803 0 * OCEANEERING INTL INC COM STOCK 675232102 140262 2385 SH SOLE 0 2385 0 0 * OILTANKING PARTNERS L P UNIT LTD STOCK 678049107 248411 5333 SH DFND 1 0 5333 0 * OIL STS INTL INC COM STOCK 678026105 102103 2088 SH SOLE 0 2088 0 0 * OIL STS INTL INC COM STOCK 678026105 55110 1127 SH DFND 1 0 1127 0 * OIL STS INTL INC COM OPTION 678026105 12500 250 SH Call DFND 1 0 250 0 * ONEOK INC NEW COM STOCK 682680103 4332278 87011 SH DFND 1 0 87011 0 * ONEOK INC NEW COM STOCK 682680103 306408 6154 SH SOLE 0 6154 0 0 * OMNICOM GROUP INC COM STOCK 681919106 17119941 220988 SH DFND 1 0 220988 0 * OMNICOM GROUP INC COM STOCK 681919106 41214 532 SH SOLE 0 532 0 0 * OM GROUP INC COM STOCK 670872100 424501 14245 SH DFND 1 0 14245 0 * ON SEMICONDUCTOR CORP COM STOCK 682189105 720881 71163 SH DFND 1 0 71163 0 * ORMAT TECHNOLOGIES INC COM STOCK 686688102 299 11 SH SOLE 0 11 0 0 * ORBITAL SCIENCES CORP COM STOCK 685564106 98014 3645 SH DFND 1 0 3645 0 * ORBITAL SCIENCES CORP COM STOCK 685564106 41303 1536 SH SOLE 0 1536 0 0 * ORBOTECH LTD ORD STOCK M75253100 9472 640 SH SOLE 0 640 0 0 * ORACLE CORP COM STOCK 68389X105 88968472 1978400 SH DFND 1 0 1978400 0 * ORACLE CORP COM STOCK 68389X105 2677109 59531 SH SOLE 0 59531 0 0 * ORACLE CORP COM OPTION 68389X105 1807289 5583 SH Call DFND 1 0 5583 0 * ORACLE CORP COM OPTION 68389X105 183670 11688 SH Put DFND 1 0 11688 0 * OREXIGEN THERAPEUTICS INC COM STOCK 686164104 75750 12500 SH DFND 1 0 12500 0 * OLD REP INTL CORP COM STOCK 680223104 249954 17085 SH DFND 1 0 17085 0 * ORITANI FINL CORP DEL COM STOCK 68633D103 15 1 SH DFND 1 0 1 0 * O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 35535885 184487 SH DFND 1 0 184487 0 * O REILLY AUTOMOTIVE INC NEW COM STOCK 67103H107 1093311 5676 SH SOLE 0 5676 0 0 OLD SECOND BANCORP INC ILL COM STOCK 680277100 5 1 SH DFND 1 0 1 0 * OVERSEAS SHIPHOLDING GROUP I COM CL B ADDED STOCK 69036R400 10120 1840 SH DFND 1 0 1840 0 * OSHKOSH CORP COM STOCK 688239201 605693 12450 SH DFND 1 0 12450 0 * OSHKOSH CORP COM STOCK 688239201 161907 3328 SH SOLE 0 3328 0 0 * ORASURE TECHNOLOGIES INC COM STOCK 68554V108 381700 37643 SH DFND 1 0 37643 0 * OTTER TAIL CORP COM STOCK 689648103 47028 1519 SH DFND 1 0 1519 0 * OUTFRONT MEDIA INC COM ADDED STOCK 69007J106 256859 9570 SH DFND 1 0 9570 0 * OUTERWALL INC COM STOCK 690070107 689617 9168 SH SOLE 0 9168 0 0 * OUTERWALL INC COM STOCK 690070107 658551 8755 SH DFND 1 0 8755 0 * OMNIVISION TECHNOLOGIES INC COM STOCK 682128103 396110 15235 SH DFND 1 0 15235 0 * ORBITZ WORLDWIDE INC COM STOCK 68557K109 326953 39727 SH DFND 1 0 39727 0 * OCCIDENTAL PETE CORP DEL COM STOCK 674599105 38104347 472700 SH DFND 1 0 472700 0 * OCCIDENTAL PETE CORP DEL COM OPTION 674599105 1089780 1183 SH Put DFND 1 0 1183 0 * OCCIDENTAL PETE CORP DEL COM STOCK 674599105 508569 6309 SH SOLE 0 6309 0 0 * OCCIDENTAL PETE CORP DEL COM OPTION 674599105 36126 636 SH Call DFND 1 0 636 0 * OCH ZIFF CAP MGMT GROUP CL A STOCK 67551U105 809809 69333 SH DFND 1 0 69333 0 * PANDORA MEDIA INC COM STOCK 698354107 513558 28803 SH DFND 1 0 28803 0 * PANDORA MEDIA INC COM STOCK 698354107 3691 207 SH SOLE 0 207 0 0 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 1956678 38127 SH DFND 1 0 38127 0 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 17962 350 SH SOLE 0 350 0 0 * PAN AMERICAN SILVER CORP COM STOCK 697900108 919991 99999 SH DFND 1 0 99999 0 * GPO AEROPORTUARIO DEL PAC SA SPON ADR B STOCK 400506101 4866 77 SH SOLE 0 77 0 0 * PACIFIC BIOSCIENCES CALIF IN COM STOCK 69404D108 8 1 SH DFND 1 0 1 0 * PACWEST BANCORP DEL COM STOCK 695263103 308628 6789 SH DFND 1 0 6789 0 * PENSKE AUTOMOTIVE GRP INC COM STOCK 70959W103 1374 28 SH DFND 1 0 28 0 * PLATFORM SPECIALTY PRODS COR COM STOCK 72766Q105 1277 55 SH DFND 1 0 55 0 * PALO ALTO NETWORKS INC COM STOCK 697435105 5449217 44458 SH DFND 1 0 44458 0 PAR PETE CORP COM NEW STOCK 69888T207 3218 198 SH DFND 1 0 198 0 * VERIFONE SYS INC COM STOCK 92342Y109 364151 9789 SH DFND 1 0 9789 0 * PAYCHEX INC COM STOCK 704326107 16196943 350811 SH DFND 1 0 350811 0 * PAYCHEX INC COM STOCK 704326107 585482 12681 SH SOLE 0 12681 0 0 * PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 2814630 185417 SH DFND 1 0 185417 0 * PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 1928 127 SH SOLE 0 127 0 0 * PBF ENERGY INC CL A STOCK 69318G106 376796 14144 SH SOLE 0 14144 0 0 * PBF ENERGY INC CL A STOCK 69318G106 109517 4111 SH DFND 1 0 4111 0 * PITNEY BOWES INC COM STOCK 724479100 5844194 239811 SH DFND 1 0 239811 0 * PITNEY BOWES INC COM STOCK 724479100 461446 18935 SH SOLE 0 18935 0 0 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 51720035 7084940 SH DFND 1 0 7084940 0 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR OPTION 71654V408 13800130 17899 SH Put DFND 1 0 17899 0 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR STOCK 71654V408 3328764 455995 SH SOLE 0 455995 0 0 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR OPTION 71654V408 1320 1001 SH Call DFND 1 0 1001 0 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR OPTION 71654V408 500 500 SH Call SOLE 0 500 0 0 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG STOCK 71654V101 24946 3291 SH SOLE 0 3291 0 0 * PACCAR INC COM STOCK 693718108 26309193 386843 SH DFND 1 0 386843 0 * PACCAR INC COM STOCK 693718108 58625 862 SH SOLE 0 862 0 0 * PACCAR INC COM OPTION 693718108 6080 608 SH Put DFND 1 0 608 0 * PACCAR INC COM OPTION 693718108 2700 108 SH Call DFND 1 0 108 0 * PGANDE CORP COM STOCK 69331C108 12262823 230331 SH DFND 1 0 230331 0 * PGANDE CORP COM STOCK 69331C108 815637 15320 SH SOLE 0 15320 0 0 * POTLATCH CORP NEW COM STOCK 737630103 3894 93 SH DFND 1 0 93 0 PIMCO DYNAMIC CR INCOME FD COM SHS STOCK 72202D106 22242114 1077100 SH DFND 1 0 1077100 0 PIMCO DYNAMIC CR INCOME FD COM SHS STOCK 72202D106 660139 31968 SH SOLE 0 31968 0 0 * PLUM CREEK TIMBER CO INC COM STOCK 729251108 4411435 103095 SH DFND 1 0 103095 0 * PLUM CREEK TIMBER CO INC COM STOCK 729251108 61917 1447 SH SOLE 0 1447 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 BOND 741503AQ9 1078321280 8115000 SH DFND 1 0 8115000 0 * PRICELINE GRP INC COM NEW STOCK 741503403 83992426 73664 SH DFND 1 0 73664 0 * PRICELINE GRP INC COM NEW STOCK 741503403 7664492 6722 SH SOLE 0 6722 0 0 * PRICELINE GRP INC COM NEW OPTION 741503403 520682 228 SH Put DFND 1 0 228 0 * PRICELINE GRP INC COM NEW OPTION 741503403 99400 20 SH Put SOLE 0 20 0 0 * PRICELINE GRP INC COM NEW OPTION 741503403 42981 93 SH Call DFND 1 0 93 0 PIMCO CORPORATE INCOME STRAT COM STOCK 72200U100 42308 2800 SH SOLE 0 2800 0 0 * PRECISION CASTPARTS CORP COM STOCK 740189105 13393410 55602 SH DFND 1 0 55602 0 * PRECISION CASTPARTS CORP COM STOCK 740189105 120681 501 SH SOLE 0 501 0 0 * PHARMACYCLICS INC COM STOCK 716933106 31299 256 SH SOLE 0 256 0 0 * PDC ENERGY INC COM STOCK 69327R101 172921 4190 SH SOLE 0 4190 0 0 * PATTERSON COMPANIES INC COM STOCK 703395103 1620633 33693 SH DFND 1 0 33693 0 * PATTERSON COMPANIES INC COM STOCK 703395103 4810 100 SH SOLE 0 100 0 0 PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 614800 20000 SH DFND 1 0 20000 0 PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 462576 15048 SH SOLE 0 15048 0 0 * PDL BIOPHARMA INC COM STOCK 69329Y104 2700952 350318 SH DFND 1 0 350318 0 * PDL BIOPHARMA INC COM STOCK 69329Y104 1704 221 SH SOLE 0 221 0 0 * PIEDMONT OFFICE REALTY TR IN COM CL A STOCK 720190206 831654 44143 SH DFND 1 0 44143 0 * PEBBLEBROOK HOTEL TR COM STOCK 70509V100 105633 2315 SH DFND 1 0 2315 0 * PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 12122902 292753 SH DFND 1 0 292753 0 * PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 849940 20525 SH SOLE 0 20525 0 0 * PEPSICO INC COM STOCK 713448108 144826864 1531590 SH DFND 1 0 1531590 0 * PEPSICO INC COM STOCK 713448108 4530275 47909 SH SOLE 0 47909 0 0 * PEPSICO INC COM OPTION 713448108 1601878 9493 SH Put DFND 1 0 9493 0 * PEPSICO INC COM OPTION 713448108 1454379 2769 SH Call DFND 1 0 2769 0 * PEPSICO INC COM OPTION 713448108 24750 50 SH Call SOLE 0 50 0 0 * PIONEER ENERGY SVCS CORP COM STOCK 723664108 224403 40506 SH DFND 1 0 40506 0 * PIONEER ENERGY SVCS CORP COM STOCK 723664108 6443 1163 SH SOLE 0 1163 0 0 * PETSMART INC COM STOCK 716768106 5224257 64259 SH DFND 1 0 64259 0 * PETSMART INC COM STOCK 716768106 1150558 14152 SH SOLE 0 14152 0 0 * PINNACLE FOODS INC DEL COM STOCK 72348P104 1236 35 SH DFND 1 0 35 0 * PFIZER INC COM STOCK 717081103 153325125 4922160 SH DFND 1 0 4922160 0 * PFIZER INC COM STOCK 717081103 7354764 236108 SH SOLE 0 236108 0 0 * PFIZER INC COM OPTION 717081103 4678178 37573 SH Put DFND 1 0 37573 0 * PFIZER INC COM OPTION 717081103 687993 10829 SH Call DFND 1 0 10829 0 * PFIZER INC COM OPTION 717081103 58950 450 SH Call SOLE 0 450 0 0 * PFIZER INC COM OPTION 717081103 5400 450 SH Put SOLE 0 450 0 0 * PRINCIPAL FINL GROUP INC COM STOCK 74251V102 8488762 163434 SH DFND 1 0 163434 0 * PRINCIPAL FINL GROUP INC COM STOCK 74251V102 747780 14397 SH SOLE 0 14397 0 0 * PROCTER AND GAMBLE CO COM STOCK 742718109 125944763 1382640 SH DFND 1 0 1382640 0 * PROCTER AND GAMBLE CO COM OPTION 742718109 13032050 7210 SH Call SOLE 0 7210 0 0 * PROCTER AND GAMBLE CO COM STOCK 742718109 6942515 76216 SH SOLE 0 76216 0 0 * PROCTER AND GAMBLE CO COM OPTION 742718109 4553007 12657 SH Call DFND 1 0 12657 0 * PROCTER AND GAMBLE CO COM OPTION 742718109 2284223 10823 SH Put DFND 1 0 10823 0 * PROCTER AND GAMBLE CO COM OPTION 742718109 541200 979 SH Put SOLE 0 979 0 0 * PARAGON OFFSHORE PLC SHS STOCK G6S01W108 7925 2861 SH SOLE 0 2861 0 0 * PROGRESSIVE CORP OHIO COM STOCK 743315103 8791048 325715 SH DFND 1 0 325715 0 * PROGRESSIVE CORP OHIO COM STOCK 743315103 139997 5187 SH SOLE 0 5187 0 0 * PARAMOUNT GROUP INC COM ADDED STOCK 69924R108 131859 7093 SH DFND 1 0 7093 0 * PGT INC COM STOCK 69336V101 114289 11868 SH DFND 1 0 11868 0 * PARKER HANNIFIN CORP COM STOCK 701094104 9596975 74424 SH DFND 1 0 74424 0 * PARKER HANNIFIN CORP COM STOCK 701094104 626181 4856 SH SOLE 0 4856 0 0 PIONEER FLOATING RATE TR COM STOCK 72369J102 608534 53474 SH SOLE 0 53474 0 0 * PHH CORP COM NEW STOCK 693320202 942706 39345 SH DFND 1 0 39345 0 * PULTE GROUP INC COM STOCK 745867101 4591131 213939 SH DFND 1 0 213939 0 * PULTE GROUP INC COM STOCK 745867101 252541 11768 SH SOLE 0 11768 0 0 * POLARIS INDS INC COM STOCK 731068102 4529487 29949 SH DFND 1 0 29949 0 * POLARIS INDS INC COM STOCK 731068102 2849210 18839 SH SOLE 0 18839 0 0 * PREMIER INC CL A STOCK 74051N102 704 21 SH DFND 1 0 21 0 * PIPER JAFFRAY COS COM STOCK 724078100 2905 50 SH SOLE 0 50 0 0 * PARKER DRILLING CO COM STOCK 701081101 120559 39270 SH DFND 1 0 39270 0 * PACKAGING CORP AMER COM STOCK 695156109 3517167 45063 SH DFND 1 0 45063 0 * PACKAGING CORP AMER COM STOCK 695156109 3053785 39126 SH SOLE 0 39126 0 0 * PERKINELMER INC COM STOCK 714046109 1995662 45636 SH DFND 1 0 45636 0 PIMCO INCOME OPPORTUNITY FD COM STOCK 72202B100 626250 25000 SH DFND 1 0 25000 0 PIMCO INCOME OPPORTUNITY FD COM STOCK 72202B100 74749 2984 SH SOLE 0 2984 0 0 * POSCO SPONSORED ADR STOCK 693483109 3192095 50025 SH SOLE 0 50025 0 0 * PROTECTIVE LIFE CORP COM STOCK 743674103 16933170 243118 SH SOLE 0 243118 0 0 * PROTECTIVE LIFE CORP COM STOCK 743674103 372210 5344 SH DFND 1 0 5344 0 * CHILDRENS PL INC COM STOCK 168905107 36765 645 SH DFND 1 0 645 0 * PROLOGIS INC COM STOCK 74340W103 12835246 298286 SH DFND 1 0 298286 0 * PROLOGIS INC COM STOCK 74340W103 88039 2046 SH SOLE 0 2046 0 0 * PALL CORP COM STOCK 696429307 4200417 41502 SH DFND 1 0 41502 0 * PALL CORP COM STOCK 696429307 91291 902 SH SOLE 0 902 0 0 * PROTALIX BIOTHERAPEUTICS INC COM STOCK 74365A101 223663 121556 SH DFND 1 0 121556 0 * PLEXUS CORP COM STOCK 729132100 268607 6518 SH DFND 1 0 6518 0 * PHILIP MORRIS INTL INC COM STOCK 718172109 85050330 1044200 SH DFND 1 0 1044200 0 * PHILIP MORRIS INTL INC COM STOCK 718172109 4083007 50129 SH SOLE 0 50129 0 0 * PHILIP MORRIS INTL INC COM OPTION 718172109 3589951 7344 SH Put DFND 1 0 7344 0 * PHILIP MORRIS INTL INC COM OPTION 718172109 365899 3415 SH Call DFND 1 0 3415 0 * PHILIP MORRIS INTL INC COM OPTION 718172109 103200 430 SH Call SOLE 0 430 0 0 * PMC-SIERRA INC COM STOCK 69344F106 502728 54883 SH DFND 1 0 54883 0 * PENNYMAC MTG INVT TR COM STOCK 70931T103 55635 2638 SH DFND 1 0 2638 0 * PNC FINL SVCS GROUP INC COM STOCK 693475105 27860092 305383 SH DFND 1 0 305383 0 * PNC FINL SVCS GROUP INC COM STOCK 693475105 163667 1794 SH SOLE 0 1794 0 0 * PNC FINL SVCS GROUP INC COM OPTION 693475105 67602 874 SH Put DFND 1 0 874 0 * PNC FINL SVCS GROUP INC COM OPTION 693475105 11380 130 SH Call DFND 1 0 130 0 * PINNACLE ENTMT INC COM STOCK 723456109 29570 1329 SH DFND 1 0 1329 0 * PENTAIR PLC SHS STOCK G7S00T104 6768995 101912 SH DFND 1 0 101912 0 * PENTAIR PLC SHS STOCK G7S00T104 1614737 24311 SH SOLE 0 24311 0 0 * PANERA BREAD CO CL A STOCK 69840W108 92644 530 SH DFND 1 0 530 0 * PINNACLE WEST CAP CORP COM STOCK 723484101 3715517 54392 SH DFND 1 0 54392 0 * PINNACLE WEST CAP CORP COM STOCK 723484101 561098 8214 SH SOLE 0 8214 0 0 * PHOENIX COS INC NEW COM NEW STOCK 71902E604 157506 2287 SH DFND 1 0 2287 0 * PIEDMONT NAT GAS INC COM STOCK 720186105 68652 1742 SH DFND 1 0 1742 0 INSULET CORP NOTE 2.000% 6/1 BOND 45784PAD3 823340032 7000000 SH SOLE 0 7000000 0 0 * INSULET CORP COM STOCK 45784P101 397037 8620 SH SOLE 0 8620 0 0 * INSULET CORP COM STOCK 45784P101 346786 7529 SH DFND 1 0 7529 0 * POLYONE CORP COM STOCK 73179P106 38 1 SH DFND 1 0 1 0 * PEPCO HOLDINGS INC COM STOCK 713291102 3835128 142411 SH DFND 1 0 142411 0 * PEPCO HOLDINGS INC COM STOCK 713291102 81490 3026 SH SOLE 0 3026 0 0 * PORTLAND GEN ELEC CO COM NEW STOCK 736508847 515509 13627 SH DFND 1 0 13627 0 * POTASH CORP SASK INC COM STOCK 73755L107 87122985 2235080 SH SOLE 0 2235080 0 0 * POTASH CORP SASK INC COM STOCK 73755L107 86769926 2225084 SH DFND 1 0 2225084 0 * POWER INTEGRATIONS INC COM STOCK 739276103 11900 230 SH SOLE 0 230 0 0 * PACIFIC PREMIER BANCORP COM STOCK 69478X105 17 1 SH DFND 1 0 1 0 * PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 2122169 64720 SH SOLE 0 64720 0 0 * PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 40692 1241 SH DFND 1 0 1241 0 * PPG INDS INC COM STOCK 693506107 14837287 64189 SH DFND 1 0 64189 0 * PPG INDS INC COM STOCK 693506107 92922 402 SH SOLE 0 402 0 0 * PPL CORP COM STOCK 69351T106 15311352 421452 SH DFND 1 0 421452 0 * PPL CORP COM STOCK 69351T106 2648602 72904 SH SOLE 0 72904 0 0 * POST PPTYS INC COM STOCK 737464107 491494 8363 SH DFND 1 0 8363 0 * PROASSURANCE CORP COM STOCK 74267C106 127955 2834 SH DFND 1 0 2834 0 * PARTNERRE LTD COM STOCK G6852T105 902084 7904 SH DFND 1 0 7904 0 * PARTNERRE LTD COM STOCK G6852T105 197445 1730 SH SOLE 0 1730 0 0 * PERRIGO CO PLC SHS STOCK G97822103 9252975 55354 SH DFND 1 0 55354 0 * PERRIGO CO PLC SHS STOCK G97822103 1485551 8887 SH SOLE 0 8887 0 0 * PROGRESS SOFTWARE CORP COM STOCK 743312100 214782 7949 SH DFND 1 0 7949 0 * PROTHENA CORP PLC SHS STOCK G72800108 55471 2672 SH SOLE 0 2672 0 0 * PRUDENTIAL FINL INC COM STOCK 744320102 25605607 283060 SH DFND 1 0 283060 0 * PRUDENTIAL FINL INC COM STOCK 744320102 787002 8700 SH SOLE 0 8700 0 0 * PUBLIC STORAGE COM STOCK 74460D109 16312274 88246 SH DFND 1 0 88246 0 * PUBLIC STORAGE COM STOCK 74460D109 58043 314 SH SOLE 0 314 0 0 * PHILLIPS 66 COM STOCK 718546104 20230943 282161 SH DFND 1 0 282161 0 * PHILLIPS 66 COM STOCK 718546104 1607084 22414 SH SOLE 0 22414 0 0 * PHILLIPS 66 COM OPTION 718546104 135000 1000 SH Call DFND 1 0 1000 0 * PHILLIPS 66 PARTNERS LP COM UNIT REP INT STOCK 718549207 5782744 83893 SH DFND 1 0 83893 0 * PTC INC COM STOCK 69370C100 145097 3959 SH DFND 1 0 3959 0 * PATTERSON UTI ENERGY INC COM STOCK 703481101 951951 57381 SH DFND 1 0 57381 0 * PATTERSON UTI ENERGY INC COM STOCK 703481101 44594 2688 SH SOLE 0 2688 0 0 * PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 508641 4584 SH DFND 1 0 4584 0 * PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 256872 2315 SH SOLE 0 2315 0 0 * PANTRY INC COM STOCK 698657103 376381 10156 SH DFND 1 0 10156 0 PIMCO CORPORATE AND INCOME OPP COM STOCK 72201B101 28620 1800 SH SOLE 0 1800 0 0 * PENN VA CORP COM STOCK 707882106 1037524 155318 SH DFND 1 0 155318 0 * PENN VA CORP COM OPTION 707882106 111690 10466 SH Call DFND 1 0 10466 0 * PVH CORP COM STOCK 693656100 5975926 46625 SH DFND 1 0 46625 0 * PVH CORP COM STOCK 693656100 444750 3470 SH SOLE 0 3470 0 0 * QUANTA SVCS INC COM STOCK 74762E102 2403128 84647 SH DFND 1 0 84647 0 * QUANTA SVCS INC COM STOCK 74762E102 25437 896 SH SOLE 0 896 0 0 * PRAXAIR INC COM STOCK 74005P104 28806888 222344 SH DFND 1 0 222344 0 * PRAXAIR INC COM STOCK 74005P104 187732 1449 SH SOLE 0 1449 0 0 * PIONEER NAT RES CO COM STOCK 723787107 18103435 121622 SH DFND 1 0 121622 0 * PIONEER NAT RES CO COM OPTION 723787107 3380901 1209 SH Put DFND 1 0 1209 0 * PIONEER NAT RES CO COM STOCK 723787107 420204 2823 SH SOLE 0 2823 0 0 * PIONEER NAT RES CO COM OPTION 723787107 384045 679 SH Call DFND 1 0 679 0 * QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 12342272 209653 SH DFND 1 0 209653 0 * QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 1943 33 SH SOLE 0 33 0 0 * QUALCOMM INC COM STOCK 747525103 138235669 1859760 SH DFND 1 0 1859760 0 * QUALCOMM INC COM STOCK 747525103 2655960 35732 SH SOLE 0 35732 0 0 * QUALCOMM INC COM OPTION 747525103 1190740 11502 SH Put DFND 1 0 11502 0 * QUALCOMM INC COM OPTION 747525103 748240 5461 SH Call DFND 1 0 5461 0 * QUALCOMM INC COM OPTION 747525103 315000 500 SH Call SOLE 0 500 0 0 * QUALCOMM INC COM OPTION 747525103 8850 1210 SH Put SOLE 0 1210 0 0 QUIDEL CORP NOTE 3.250%12/1 ADDED BOND 74838JAA9 660616320 5928000 SH SOLE 0 5928000 0 0 * QEP RES INC COM STOCK 74733V100 1731701 85643 SH DFND 1 0 85643 0 * QEP RES INC COM STOCK 74733V100 32231 1594 SH SOLE 0 1594 0 0 * QIAGEN NV REG SHS STOCK N72482107 23038 982 SH SOLE 0 982 0 0 * QIAGEN NV REG SHS STOCK N72482107 3566 152 SH DFND 1 0 152 0 * QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 7371252 128733 SH SOLE 0 128733 0 0 * QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 3173636 55425 SH DFND 1 0 55425 0 * QIHOO 360 TECHNOLOGY CO LTD ADS OPTION 74734M109 17050 250 SH Call DFND 1 0 250 0 * QLOGIC CORP COM STOCK 747277101 167632 12585 SH DFND 1 0 12585 0 * QLIK TECHNOLOGIES INC COM STOCK 74733T105 418529 13549 SH DFND 1 0 13549 0 * POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 690847095 6691010 SH DFND 1 0 6691010 0 * POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 2343156 22694 SH SOLE 0 22694 0 0 DIREXION SHS ETF TR NAS100 EQL WGT STOCK 25459Y207 63680 1000 SH DFND 1 0 1000 0 QUEST RESOURCE HLDG CORP COM STOCK 74836W104 157 109 SH DFND 1 0 109 0 * RESTAURANT BRANDS INTL INC COM ADDED OPTION 76131D103 51750 1150 SH Call DFND 1 0 1150 0 * RESTAURANT BRANDS INTL INC COM ADDED STOCK 76131D103 2655 68 SH DFND 1 0 68 0 * QUAD / GRAPHICS INC COM CL A STOCK 747301109 340175 14816 SH DFND 1 0 14816 0 * LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 9567443 325202 SH DFND 1 0 325202 0 * LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 1172358 39849 SH SOLE 0 39849 0 0 * RYDER SYS INC COM STOCK 783549108 9020470 97151 SH DFND 1 0 97151 0 * RYDER SYS INC COM STOCK 783549108 3634520 39144 SH SOLE 0 39144 0 0 * RITE AID CORP COM STOCK 767754104 4672153 621297 SH DFND 1 0 621297 0 * REYNOLDS AMERICAN INC COM STOCK 761713106 56300580 876001 SH DFND 1 0 876001 0 * REYNOLDS AMERICAN INC COM STOCK 761713106 12451154 193732 SH SOLE 0 193732 0 0 * REYNOLDS AMERICAN INC COM OPTION 761713106 4842000 5900 SH Put DFND 1 0 5900 0 * REYNOLDS AMERICAN INC COM OPTION 761713106 330000 600 SH Call SOLE 0 600 0 0 * RACKSPACE HOSTING INC COM STOCK 750086100 536209 11455 SH DFND 1 0 11455 0 * RACKSPACE HOSTING INC COM STOCK 750086100 51491 1100 SH SOLE 0 1100 0 0 * REGAL BELOIT CORP COM STOCK 758750103 70688 940 SH DFND 1 0 940 0 * ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 10485673 127207 SH DFND 1 0 127207 0 * ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 3829203 46454 SH SOLE 0 46454 0 0 * ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 285553 12245 SH DFND 1 0 12245 0 * ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 104404 4477 SH SOLE 0 4477 0 0 * ELIZABETH ARDEN INC COM STOCK 28660G106 15657 732 SH SOLE 0 732 0 0 * READING INTERNATIONAL INC CL A STOCK 755408101 13 1 SH DFND 1 0 1 0 RADIAN GROUP INC NOTE 2.250% 3/0 BOND 750236AN1 1929719936 12000000 SH SOLE 0 12000000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 BOND 750236AK7 148836944 974000 SH DFND 1 0 974000 0 * RADIAN GROUP INC COM STOCK 750236101 619877 37074 SH SOLE 0 37074 0 0 * RADIAN GROUP INC COM STOCK 750236101 599445 35852 SH DFND 1 0 35852 0 * ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 590365 8818 SH SOLE 0 8818 0 0 * RADWARE LTD ORD STOCK M81873107 2995 136 SH SOLE 0 136 0 0 * DR REDDYS LABS LTD ADR STOCK 256135203 825816 16369 SH SOLE 0 16369 0 0 * EVEREST RE GROUP LTD COM STOCK G3223R108 4355252 25574 SH DFND 1 0 25574 0 * EVEREST RE GROUP LTD COM STOCK G3223R108 2616660 15365 SH SOLE 0 15365 0 0 * RESOURCES CONNECTION INC COM STOCK 76122Q105 86231 5242 SH DFND 1 0 5242 0 * RARE ELEMENT RES LTD COM STOCK 75381M102 122 320 SH SOLE 0 320 0 0 * REGENCY CTRS CORP COM STOCK 758849103 738445 11578 SH DFND 1 0 11578 0 * REGENERON PHARMACEUTICALS COM STOCK 75886F107 34653818 84470 SH DFND 1 0 84470 0 * REGENERON PHARMACEUTICALS COM STOCK 75886F107 435275 1061 SH SOLE 0 1061 0 0 * REGENERON PHARMACEUTICALS COM OPTION 75886F107 2250 450 SH Put DFND 1 0 450 0 * RENREN INC SPONSORED ADR STOCK 759892102 15647 6234 SH SOLE 0 6234 0 0 * RPC INC COM STOCK 749660106 522 40 SH DFND 1 0 40 0 * RESOURCE AMERICA INC CL A STOCK 761195205 9 1 SH DFND 1 0 1 0 * REGIONS FINL CORP NEW COM STOCK 7591EP100 8819110 835143 SH DFND 1 0 835143 0 * REGIONS FINL CORP NEW COM STOCK 7591EP100 67088 6353 SH SOLE 0 6353 0 0 COHEN AND STEERS TOTAL RETURN COM STOCK 19247R103 195017 14774 SH SOLE 0 14774 0 0 * RF MICRODEVICES INC COM STOCK 749941100 82950 5000 SH DFND 1 0 5000 0 * REINSURANCE GROUP AMER INC COM NEW STOCK 759351604 408923 4667 SH DFND 1 0 4667 0 * REGAL ENTMT GROUP CL A STOCK 758766109 638899 29911 SH DFND 1 0 29911 0 * ROYAL GOLD INC COM STOCK 780287108 83705 1335 SH DFND 1 0 1335 0 * REGIS CORP MINN COM STOCK 758932107 116080 6926 SH DFND 1 0 6926 0 * RESTORATION HARDWARE HLDGS I COM OPTION 761283100 15000 600 SH Put DFND 1 0 600 0 * RESTORATION HARDWARE HLDGS I COM STOCK 761283100 5857 61 SH DFND 1 0 61 0 * ROBERT HALF INTL INC COM STOCK 770323103 7943066 136058 SH DFND 1 0 136058 0 * ROBERT HALF INTL INC COM STOCK 770323103 1110154 19016 SH SOLE 0 19016 0 0 * RYMAN HOSPITALITY PPTYS INC COM STOCK 78377T107 93244 1768 SH DFND 1 0 1768 0 * RED HAT INC COM STOCK 756577102 7376063 106683 SH DFND 1 0 106683 0 * RED HAT INC COM STOCK 756577102 40585 587 SH SOLE 0 587 0 0 * RICE ENERGY INC COM STOCK 762760106 734 35 SH DFND 1 0 35 0 * RCI HOSPITALITY HLDGS INC COM STOCK 74934Q108 601 60 SH DFND 1 0 60 0 * TRANSOCEAN LTD REG SHS STOCK H8817H100 18457687 1006970 SH DFND 1 0 1006970 0 * TRANSOCEAN LTD REG SHS STOCK H8817H100 1217259 66408 SH SOLE 0 66408 0 0 * RIO TINTO PLC SPONSORED ADR STOCK 767204100 5981904 129872 SH DFND 1 0 129872 0 * RIO TINTO PLC SPONSORED ADR OPTION 767204100 598850 2250 SH Put DFND 1 0 2250 0 * RIO TINTO PLC SPONSORED ADR STOCK 767204100 114275 2481 SH SOLE 0 2481 0 0 * RIO TINTO PLC SPONSORED ADR OPTION 767204100 114000 2250 SH Call DFND 1 0 2250 0 * REPUBLIC AWYS HLDGS INC COM STOCK 760276105 539086 36949 SH DFND 1 0 36949 0 * RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 1097562 19158 SH DFND 1 0 19158 0 * RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 197593 3449 SH SOLE 0 3449 0 0 * ROCK-TENN CO CL A STOCK 772739207 176354 2892 SH DFND 1 0 2892 0 * ROCK-TENN CO CL A STOCK 772739207 60614 994 SH SOLE 0 994 0 0 * RALPH LAUREN CORP CL A STOCK 751212101 6621136 35759 SH DFND 1 0 35759 0 * RALPH LAUREN CORP CL A STOCK 751212101 1055968 5703 SH SOLE 0 5703 0 0 * RALPH LAUREN CORP CL A OPTION 751212101 127260 303 SH Call DFND 1 0 303 0 * RALPH LAUREN CORP CL A OPTION 751212101 5058 447 SH Put DFND 1 0 447 0 * REALOGY HLDGS CORP COM STOCK 75605Y106 633671 14243 SH DFND 1 0 14243 0 * RLI CORP COM STOCK 749607107 285483 5779 SH DFND 1 0 5779 0 * RLJ LODGING TR COM STOCK 74965L101 139820 4170 SH DFND 1 0 4170 0 * RESMED INC COM STOCK 761152107 433568 7734 SH DFND 1 0 7734 0 MORGAN STANLEY EASTN EUR FD COM STOCK 616988101 219261 15900 SH SOLE 0 15900 0 0 COHEN AND STEERS REIT AND PFD IN COM STOCK 19247X100 864938 45547 SH SOLE 0 45547 0 0 * RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 874786 8998 SH DFND 1 0 8998 0 * RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 658471 6773 SH SOLE 0 6773 0 0 * ROCKWOOD HLDGS INC COM STOCK 774415103 266265 3379 SH DFND 1 0 3379 0 * ROCKWOOD HLDGS INC COM STOCK 774415103 11820 150 SH SOLE 0 150 0 0 * ROCKWELL AUTOMATION INC COM STOCK 773903109 6250218 56207 SH DFND 1 0 56207 0 * ROCKWELL AUTOMATION INC COM STOCK 773903109 273886 2463 SH SOLE 0 2463 0 0 * ROLLINS INC COM STOCK 775711104 43560 1316 SH DFND 1 0 1316 0 * ROPER INDS INC NEW COM STOCK 776696106 7997772 51153 SH DFND 1 0 51153 0 * ROPER INDS INC NEW COM STOCK 776696106 424334 2714 SH SOLE 0 2714 0 0 * ROSS STORES INC COM STOCK 778296103 22871435 242642 SH DFND 1 0 242642 0 * ROSS STORES INC COM STOCK 778296103 298804 3170 SH SOLE 0 3170 0 0 * ROSS STORES INC COM OPTION 778296103 243210 234 SH Call DFND 1 0 234 0 * ROSS STORES INC COM OPTION 778296103 18220 340 SH Put DFND 1 0 340 0 * ROVI CORP COM STOCK 779376102 43915 1944 SH DFND 1 0 1944 0 * RETAIL PPTYS AMER INC CL A STOCK 76131V202 769225 46089 SH DFND 1 0 46089 0 * RPM INTL INC COM STOCK 749685103 133266 2628 SH DFND 1 0 2628 0 COHEN AND STEERS QUALITY RLTY COM STOCK 19247L106 722867 59300 SH SOLE 0 59300 0 0 * RANGE RES CORP COM STOCK 75281A109 3421709 64017 SH DFND 1 0 64017 0 * RANGE RES CORP COM STOCK 75281A109 91881 1719 SH SOLE 0 1719 0 0 * DONNELLEY R R AND SONS CO COM STOCK 257867101 66662 3968 SH DFND 1 0 3968 0 * DONNELLEY R R AND SONS CO COM STOCK 257867101 1680 100 SH SOLE 0 100 0 0 * RELIANCE STEEL AND ALUMINUM CO COM STOCK 759509102 278533 4546 SH DFND 1 0 4546 0 * REPUBLIC SVCS INC COM STOCK 760759100 6338570 157480 SH DFND 1 0 157480 0 * REPUBLIC SVCS INC COM STOCK 760759100 2215964 55055 SH SOLE 0 55055 0 0 * RADIOSHACK CORP COM STOCK 750438103 26261 70975 SH DFND 1 0 70975 0 * MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 49195994 3362680 SH DFND 1 0 3362680 0 * MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 1377224 94137 SH SOLE 0 94137 0 0 * RUBY TUESDAY INC COM STOCK 781182100 65938 9640 SH DFND 1 0 9640 0 * MARKET VECTORS ETF TR RETAIL ETF STOCK 57060U225 6234 87 SH DFND 1 0 87 0 RTI INTL METALS INC NOTE 3.000%12/0 BOND 74973WAA5 511250 5000 SH DFND 1 0 5000 0 * RAYTHEON CO COM NEW STOCK 755111507 20785730 192158 SH DFND 1 0 192158 0 * RAYTHEON CO COM NEW STOCK 755111507 1101495 10183 SH SOLE 0 10183 0 0 * RETROPHIN INC COM STOCK 761299106 122400 10000 SH DFND 1 0 10000 0 * RIVERBED TECHNOLOGY INC COM STOCK 768573107 71435 3500 SH SOLE 0 3500 0 0 * RIVERBED TECHNOLOGY INC COM STOCK 768573107 69149 3388 SH DFND 1 0 3388 0 * REDWOOD TR INC COM STOCK 758075402 142569 7237 SH DFND 1 0 7237 0 * REXNORD CORP NEW COM STOCK 76169B102 305881 10843 SH SOLE 0 10843 0 0 * REXNORD CORP NEW COM STOCK 76169B102 156283 5540 SH DFND 1 0 5540 0 * ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 84680 1226 SH DFND 1 0 1226 0 * RAYONIER ADVANCED MATLS INC COM STOCK 75508B104 602 27 SH DFND 1 0 27 0 RYLAND GROUP INC NOTE 1.625% 5/1 BOND 783764AQ6 945839936 7000000 SH SOLE 0 7000000 0 0 * RYLAND GROUP INC COM STOCK 783764103 64472 1672 SH SOLE 0 1672 0 0 * RYLAND GROUP INC COM STOCK 783764103 18123 470 SH DFND 1 0 470 0 * RAYONIER INC COM STOCK 754907103 240591 8611 SH DFND 1 0 8611 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 BOND 530715AL5 550275008 8700000 SH DFND 1 0 8700000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 BOND 530715AG6 317652000 4944000 SH DFND 1 0 4944000 0 * SPRINT CORP COM SER 1 STOCK 85207U105 1893408 456243 SH DFND 1 0 456243 0 * SPRINT CORP COM SER 1 STOCK 85207U105 3258 785 SH SOLE 0 785 0 0 * SABRE CORP COM STOCK 78573M104 588 29 SH DFND 1 0 29 0 DIREXION SHS ETF TR TL BD MKT BEAR STOCK 25459Y306 332700 10000 SH DFND 1 0 10000 0 * SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 47549 960 SH SOLE 0 960 0 0 * BANCO SANTANDER SA ADR STOCK 05964H105 1194889 143444 SH DFND 1 0 143444 0 * BANCO SANTANDER SA ADR STOCK 05964H105 369127 44313 SH SOLE 0 44313 0 0 * SANMINA CORPORATION COM STOCK 801056102 976824 41514 SH DFND 1 0 41514 0 * ECHOSTAR CORP CL A STOCK 278768106 1470 28 SH DFND 1 0 28 0 * SPIRIT AIRLS INC COM STOCK 848577102 3898795 51585 SH SOLE 0 51585 0 0 * SPIRIT AIRLS INC COM STOCK 848577102 2781722 36805 SH DFND 1 0 36805 0 * SBA COMMUNICATIONS CORP COM STOCK 78388J106 7775020 70197 SH DFND 1 0 70197 0 * SBA COMMUNICATIONS CORP COM STOCK 78388J106 201029 1815 SH SOLE 0 1815 0 0 * SIBANYE GOLD LTD SPONSORED ADR STOCK 825724206 46911 6197 SH SOLE 0 6197 0 0 * SALLY BEAUTY HLDGS INC COM STOCK 79546E104 450126 14643 SH SOLE 0 14643 0 0 * SALLY BEAUTY HLDGS INC COM STOCK 79546E104 3228 105 SH DFND 1 0 105 0 * SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 429776 3412 SH DFND 1 0 3412 0 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 1214549 193092 SH SOLE 0 193092 0 0 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR STOCK 20441A102 392087 62335 SH DFND 1 0 62335 0 * STARBUCKS CORP COM STOCK 855244109 130982410 1596370 SH DFND 1 0 1596370 0 * STARBUCKS CORP COM OPTION 855244109 13745236 12977 SH Put DFND 1 0 12977 0 * STARBUCKS CORP COM STOCK 855244109 2545765 31027 SH SOLE 0 31027 0 0 * STARBUCKS CORP COM OPTION 855244109 288970 2071 SH Call DFND 1 0 2071 0 * SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 601811 30689 SH DFND 1 0 30689 0 * SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 161979 8260 SH SOLE 0 8260 0 0 * SOUTHERN COPPER CORP COM STOCK 84265V105 8695611 308355 SH DFND 1 0 308355 0 * SOUTHERN COPPER CORP COM STOCK 84265V105 430219 15256 SH SOLE 0 15256 0 0 * SOUTHERN COPPER CORP COM OPTION 84265V105 39000 200 SH Put SOLE 0 200 0 0 * SOUTHERN COPPER CORP COM OPTION 84265V105 2800 200 SH Call SOLE 0 200 0 0 * SCANA CORP NEW COM STOCK 80589M102 3628409 60073 SH DFND 1 0 60073 0 * SCANA CORP NEW COM STOCK 80589M102 492441 8153 SH SOLE 0 8153 0 0 * SCHOLASTIC CORP COM STOCK 807066105 360339 9894 SH DFND 1 0 9894 0 * SCHNITZER STL INDS CL A STOCK 806882106 272999 12101 SH DFND 1 0 12101 0 * SCHNITZER STL INDS CL A STOCK 806882106 100392 4450 SH SOLE 0 4450 0 0 * SCHWAB CHARLES CORP NEW COM STOCK 808513105 17449820 578000 SH DFND 1 0 578000 0 * SCHWAB CHARLES CORP NEW COM STOCK 808513105 108714 3601 SH SOLE 0 3601 0 0 * SCHWAB CHARLES CORP NEW COM OPTION 808513105 45000 500 SH Call DFND 1 0 500 0 * SCHWAB CHARLES CORP NEW COM OPTION 808513105 3500 1000 SH Put DFND 1 0 1000 0 * WABTEC CORP COM STOCK 929740108 205756 2368 SH SOLE 0 2368 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 BOND 93317WAA0 497016512 6583000 SH DFND 1 0 6583000 0 * WALTER INVT MGMT CORP COM OPTION 93317W102 52325 939 SH Put DFND 1 0 939 0 * WATERS CORP COM STOCK 941848103 4010240 35577 SH DFND 1 0 35577 0 * WATERS CORP COM STOCK 941848103 84540 750 SH SOLE 0 750 0 0 * WALGREENS BOOTS ALLIANCE INC COM ADDED STOCK 931427108 69873417 916974 SH DFND 1 0 916974 0 * WALGREENS BOOTS ALLIANCE INC COM ADDED STOCK 931427108 2956560 38800 SH SOLE 0 38800 0 0 * WALGREENS BOOTS ALLIANCE INC COM ADDED OPTION 931427108 123998 2716 SH Put DFND 1 0 2716 0 * WALGREENS BOOTS ALLIANCE INC COM ADDED OPTION 931427108 94350 540 SH Call DFND 1 0 540 0 * WABCO HLDGS INC COM STOCK 92927K102 2363208 22554 SH DFND 1 0 22554 0 * WABCO HLDGS INC COM STOCK 92927K102 740480 7067 SH SOLE 0 7067 0 0 * WEBMD HEALTH CORP COM STOCK 94770V102 1140345 28833 SH DFND 1 0 28833 0 WESCO INTL INC DBCV 6.000% 9/1 BOND 95082PAH8 2609299968 9700000 SH SOLE 0 9700000 0 0 * WESCO INTL INC COM STOCK 95082P105 56014 735 SH DFND 1 0 735 0 * WASTE CONNECTIONS INC COM STOCK 941053100 725835 16500 SH SOLE 0 16500 0 0 * WASTE CONNECTIONS INC COM STOCK 941053100 111999 2546 SH DFND 1 0 2546 0 WORKDAY INC NOTE 0.750% 7/1 BOND 98138HAC5 855173248 7213000 SH DFND 1 0 7213000 0 WORKDAY INC NOTE 0.750% 7/1 BOND 98138HAC5 533520000 4500000 SH SOLE 0 4500000 0 0 WORKDAY INC NOTE 1.500% 7/1 BOND 98138HAD3 32279650 265000 SH DFND 1 0 265000 0 * WORKDAY INC CL A OPTION 98138H101 5000 400 SH Put DFND 1 0 400 0 * WESTERN DIGITAL CORP COM STOCK 958102105 39080088 353027 SH DFND 1 0 353027 0 * WESTERN DIGITAL CORP COM STOCK 958102105 200699 1813 SH SOLE 0 1813 0 0 * WADDELL AND REED FINL INC CL A STOCK 930059100 1974068 39624 SH DFND 1 0 39624 0 * WADDELL AND REED FINL INC CL A STOCK 930059100 535416 10747 SH SOLE 0 10747 0 0 * WISCONSIN ENERGY CORP COM STOCK 976657106 5196261 98526 SH DFND 1 0 98526 0 * WISCONSIN ENERGY CORP COM STOCK 976657106 337220 6394 SH SOLE 0 6394 0 0 * WENDYS CO COM STOCK 95058W100 51236 5674 SH DFND 1 0 5674 0 * WELLS FARGO AND CO NEW COM STOCK 949746101 149678335 2730360 SH DFND 1 0 2730360 0 * WELLS FARGO AND CO NEW COM STOCK 949746101 2693307 49130 SH SOLE 0 49130 0 0 * WELLS FARGO AND CO NEW COM OPTION 949746101 1230222 4573 SH Call DFND 1 0 4573 0 * WELLS FARGO AND CO NEW COM OPTION 949746101 480507 8990 SH Put DFND 1 0 8990 0 * WHOLE FOODS MKT INC COM STOCK 966837106 17988091 356765 SH DFND 1 0 356765 0 * WHOLE FOODS MKT INC COM STOCK 966837106 439814 8723 SH SOLE 0 8723 0 0 * WHOLE FOODS MKT INC COM OPTION 966837106 146558 4162 SH Put DFND 1 0 4162 0 * WHOLE FOODS MKT INC COM OPTION 966837106 85369 562 SH Call DFND 1 0 562 0 * WEATHERFORD INTL PLC ORD SHS STOCK G48833100 4772165 416783 SH DFND 1 0 416783 0 * WEATHERFORD INTL PLC ORD SHS STOCK G48833100 108157 9446 SH SOLE 0 9446 0 0 * WHIRLPOOL CORP COM STOCK 963320106 15288799 78914 SH DFND 1 0 78914 0 * WHIRLPOOL CORP COM STOCK 963320106 2091423 10795 SH SOLE 0 10795 0 0 * WHIRLPOOL CORP COM OPTION 963320106 45441 243 SH Put DFND 1 0 243 0 * WILSHIRE BANCORP INC COM STOCK 97186T108 10 1 SH DFND 1 0 1 0 * WINDSTREAM HLDGS INC COM STOCK 97382A101 4201592 509902 SH DFND 1 0 509902 0 * WINDSTREAM HLDGS INC COM STOCK 97382A101 97232 11800 SH SOLE 0 11800 0 0 SPDR SERIES TRUST DB INT GVT ETF STOCK 78464A490 392955 6900 SH SOLE 0 6900 0 0 * WIPRO LTD SPON ADR 1 SH STOCK 97651M109 856347 75649 SH SOLE 0 75649 0 0 * LYON WILLIAM HOMES CL A NEW STOCK 552074700 2858 141 SH DFND 1 0 141 0 * WESTLAKE CHEM CORP COM STOCK 960413102 1684374 27572 SH DFND 1 0 27572 0 * WESTLAKE CHEM CORP COM STOCK 960413102 525679 8605 SH SOLE 0 8605 0 0 * WHITING PETE CORP NEW COM STOCK 966387102 852951 25847 SH DFND 1 0 25847 0 * WHITING PETE CORP NEW COM STOCK 966387102 610995 18515 SH SOLE 0 18515 0 0 * WALTER ENERGY INC COM STOCK 93317Q105 89031 64515 SH DFND 1 0 64515 0 * WASTE MGMT INC DEL COM STOCK 94106L109 12337585 240405 SH DFND 1 0 240405 0 * WASTE MGMT INC DEL COM STOCK 94106L109 2574057 50157 SH SOLE 0 50157 0 0 * WASTE MGMT INC DEL COM OPTION 94106L109 122452 494 SH Call DFND 1 0 494 0 * WASTE MGMT INC DEL COM OPTION 94106L109 21304 598 SH Put DFND 1 0 598 0 * WILLIAMS COS INC DEL COM STOCK 969457100 13607742 302798 SH DFND 1 0 302798 0 * WILLIAMS COS INC DEL COM STOCK 969457100 292514 6509 SH SOLE 0 6509 0 0 * WILLIAMS COS INC DEL COM OPTION 969457100 24150 30 SH Put DFND 1 0 30 0 * WILLIAMS COS INC DEL COM OPTION 969457100 120 30 SH Call DFND 1 0 30 0 * WRIGHT MED GROUP INC COM STOCK 98235T107 36113 1344 SH DFND 1 0 1344 0 * WAL-MART STORES INC COM STOCK 931142103 83927003 977259 SH DFND 1 0 977259 0 * WAL-MART STORES INC COM STOCK 931142103 4315126 50246 SH SOLE 0 50246 0 0 * WAL-MART STORES INC COM OPTION 931142103 286447 5422 SH Put DFND 1 0 5422 0 * WAL-MART STORES INC COM OPTION 931142103 277880 627 SH Call DFND 1 0 627 0 * WESTERN REFNG INC COM STOCK 959319104 4035017 106803 SH DFND 1 0 106803 0 * WESTERN REFNG INC COM STOCK 959319104 2008725 53169 SH SOLE 0 53169 0 0 * WESTERN REFNG LOGISTICS LP COM UNIT REP LTP STOCK 95931Q205 1594967 52294 SH DFND 1 0 52294 0 * VCA INC COM STOCK 918194101 88761 1820 SH DFND 1 0 1820 0 * W P CAREY INC COM STOCK 92936U109 1010281 14412 SH DFND 1 0 14412 0 * WASHINGTON PRIME GROUP INC COM STOCK 939647103 334206 19408 SH DFND 1 0 19408 0 * WASHINGTON PRIME GROUP INC COM STOCK 939647103 17 1 SH SOLE 0 1 0 0 * WPX ENERGY INC COM STOCK 98212B103 48765 4193 SH DFND 1 0 4193 0 * WPX ENERGY INC COM STOCK 98212B103 28238 2428 SH SOLE 0 2428 0 0 * WILLIAMS PARTNERS L P COM UNIT L P STOCK 96950F104 1842895 41182 SH DFND 1 0 41182 0 * WESTAR ENERGY INC COM STOCK 95709T100 108709 2636 SH DFND 1 0 2636 0 * WESTAR ENERGY INC COM STOCK 95709T100 20620 500 SH SOLE 0 500 0 0 * BERKLEY W R CORP COM STOCK 084423102 346723 6764 SH DFND 1 0 6764 0 * WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 57560 2081 SH DFND 1 0 2081 0 * WEINGARTEN RLTY INVS SH BEN INT STOCK 948741103 516467 14790 SH DFND 1 0 14790 0 * WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 124348 2775 SH SOLE 0 2775 0 0 * WILLIAMS SONOMA INC COM STOCK 969904101 146895 1941 SH DFND 1 0 1941 0 * WILLIAMS SONOMA INC COM STOCK 969904101 81583 1078 SH SOLE 0 1078 0 0 * WEST CORP COM STOCK 952355204 297759 9023 SH DFND 1 0 9023 0 * WINTRUST FINL CORP COM STOCK 97650W108 104275 2230 SH DFND 1 0 2230 0 * W AND T OFFSHORE INC COM STOCK 92922P106 86641 11804 SH DFND 1 0 11804 0 WHITE MTNS INS GROUP LTD COM STOCK G9618E107 185882 295 SH DFND 1 0 295 0 * AQUA AMERICA INC COM STOCK 03836W103 329798 12352 SH SOLE 0 12352 0 0 * AQUA AMERICA INC COM STOCK 03836W103 97402 3648 SH DFND 1 0 3648 0 * WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 183532 2893 SH SOLE 0 2893 0 0 * WEIGHT WATCHERS INTL INC NEW COM STOCK 948626106 326969 13163 SH DFND 1 0 13163 0 * WESTERN UN CO COM STOCK 959802109 5320434 297065 SH DFND 1 0 297065 0 * WESTERN UN CO COM STOCK 959802109 32954 1840 SH SOLE 0 1840 0 0 * WHITEWAVE FOODS CO COM STOCK 966244105 1377976 39382 SH DFND 1 0 39382 0 * WHITEWAVE FOODS CO COM STOCK 966244105 1317723 37660 SH SOLE 0 37660 0 0 * WOODWARD INC COM STOCK 980745103 9009 183 SH SOLE 0 183 0 0 * WOLVERINE WORLD WIDE INC COM OPTION 978097103 293750 625 SH Call DFND 1 0 625 0 * WEB COM GROUP INC COM STOCK 94733A104 1060800 55861 SH DFND 1 0 55861 0 * WEB COM GROUP INC COM OPTION 94733A104 10000 250 SH Call DFND 1 0 250 0 * WEYERHAEUSER CO COM STOCK 962166104 12988268 361891 SH DFND 1 0 361891 0 * WEYERHAEUSER CO COM STOCK 962166104 68693 1914 SH SOLE 0 1914 0 0 * WEYERHAEUSER CO COM OPTION 962166104 20010 3201 SH Put DFND 1 0 3201 0 * WEYERHAEUSER CO COM OPTION 962166104 7000 56 SH Call DFND 1 0 56 0 * WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 16893777 196989 SH DFND 1 0 196989 0 * WYNDHAM WORLDWIDE CORP COM STOCK 98310W108 3618900 42198 SH SOLE 0 42198 0 0 * WYNN RESORTS LTD COM STOCK 983134107 31432243 211295 SH DFND 1 0 211295 0 * WYNN RESORTS LTD COM OPTION 983134107 3051885 1699 SH Put DFND 1 0 1699 0 * WYNN RESORTS LTD COM STOCK 983134107 1631153 10965 SH SOLE 0 10965 0 0 * WYNN RESORTS LTD COM OPTION 983134107 2450 235 SH Call DFND 1 0 235 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 BOND 912909AH1 621249984 5000000 SH SOLE 0 5000000 0 0 * UNITED STATES STL CORP NEW COM STOCK 912909108 5272887 197191 SH DFND 1 0 197191 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 BOND 912909AH1 1739500 14000 SH DFND 1 0 14000 0 * UNITED STATES STL CORP NEW COM OPTION 912909108 1370441 3807 SH Put DFND 1 0 3807 0 * UNITED STATES STL CORP NEW COM OPTION 912909108 535426 2005 SH Call DFND 1 0 2005 0 * UNITED STATES STL CORP NEW COM STOCK 912909108 57651 2156 SH SOLE 0 2156 0 0 * SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 537564 2883 SH DFND 1 0 2883 0 * CIMAREX ENERGY CO COM STOCK 171798101 4297876 40546 SH DFND 1 0 40546 0 * CIMAREX ENERGY CO COM STOCK 171798101 121688 1148 SH SOLE 0 1148 0 0 * XCEL ENERGY INC COM STOCK 98389B100 8631037 240285 SH DFND 1 0 240285 0 * XCEL ENERGY INC COM STOCK 98389B100 908991 25306 SH SOLE 0 25306 0 0 * SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 6273337 183861 SH DFND 1 0 183861 0 * SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 42377 1242 SH SOLE 0 1242 0 0 * XL GROUP PLC SHS STOCK G98290102 4788531 139323 SH DFND 1 0 139323 0 * XL GROUP PLC SHS STOCK G98290102 97576 2839 SH SOLE 0 2839 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 6140512 126400 SH DFND 1 0 126400 0 * SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 728700 15000 SH SOLE 0 15000 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 82653889 1044140 SH DFND 1 0 1044140 0 * SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 68726794 2779090 SH DFND 1 0 2779090 0 * SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 872994 35301 SH SOLE 0 35301 0 0 * SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 17953060 317304 SH DFND 1 0 317304 0 * SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 200859 3550 SH SOLE 0 3550 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 15766962 381305 SH DFND 1 0 381305 0 * SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 515221 12460 SH SOLE 0 12460 0 0 * XILINX INC COM STOCK 983919101 16786953 387779 SH DFND 1 0 387779 0 * XILINX INC COM STOCK 983919101 1365626 31546 SH SOLE 0 31546 0 0 * SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 41966398 865465 SH DFND 1 0 865465 0 * EXELIS INC COM STOCK 30162A108 68385 3901 SH DFND 1 0 3901 0 * EXELIS INC COM STOCK 30162A108 42317 2414 SH SOLE 0 2414 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 70216 1487 SH DFND 1 0 1487 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 17305336 253076 SH DFND 1 0 253076 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 400433 5856 SH SOLE 0 5856 0 0 * SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 21755317 301529 SH DFND 1 0 301529 0 * SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 1393505 19314 SH SOLE 0 19314 0 0 * SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 57910953 1876570 SH DFND 1 0 1876570 0 * EXXON MOBIL CORP COM STOCK 30231G102 203984076 2206430 SH DFND 1 0 2206430 0 * EXXON MOBIL CORP COM STOCK 30231G102 5272978 57036 SH SOLE 0 57036 0 0 * EXXON MOBIL CORP COM OPTION 30231G102 2343254 13182 SH Put DFND 1 0 13182 0 * EXXON MOBIL CORP COM OPTION 30231G102 268769 3577 SH Call DFND 1 0 3577 0 * EXONE CO COM STOCK 302104104 46687 2779 SH SOLE 0 2779 0 0 * SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 2354712 49200 SH SOLE 0 49200 0 0 * SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 2070424 43260 SH DFND 1 0 43260 0 * PROSHARES TR ULT FTSE CHIN 50 STOCK 74347X880 6924 100 SH SOLE 0 100 0 0 * DENTSPLY INTL INC NEW COM STOCK 249030107 2948761 55355 SH DFND 1 0 55355 0 * DENTSPLY INTL INC NEW COM STOCK 249030107 113678 2134 SH SOLE 0 2134 0 0 * XEROX CORP COM STOCK 984121103 9613656 693626 SH DFND 1 0 693626 0 * XEROX CORP COM STOCK 984121103 247803 17879 SH SOLE 0 17879 0 0 * XEROX CORP COM OPTION 984121103 4740 1580 SH Call SOLE 0 1580 0 0 * XYLEM INC COM STOCK 98419M100 4030509 105871 SH DFND 1 0 105871 0 * XYLEM INC COM STOCK 98419M100 1145641 30093 SH SOLE 0 30093 0 0 * ALLEGHANY CORP DEL COM STOCK 017175100 513095 1107 SH DFND 1 0 1107 0 * YELP INC CL A STOCK 985817105 239991 4385 SH DFND 1 0 4385 0 * YINGLI GREEN ENERGY HLDG CO ADR STOCK 98584B103 66136 28143 SH SOLE 0 28143 0 0 YAHOO INC NOTE 12/0 ADDED BOND 984332AF3 1485265664 13130000 SH DFND 1 0 13130000 0 YAHOO INC NOTE 12/0 ADDED BOND 984332AF3 1074640000 9500000 SH SOLE 0 9500000 0 0 * YAHOO INC COM STOCK 984332106 172865822 3422410 SH DFND 1 0 3422410 0 * YAHOO INC COM OPTION 984332106 8183583 28255 SH Put DFND 1 0 28255 0 * YAHOO INC COM STOCK 984332106 4340678 85937 SH SOLE 0 85937 0 0 * YAHOO INC COM OPTION 984332106 256740 290 SH Call SOLE 0 290 0 0 * YAHOO INC COM OPTION 984332106 43000 650 SH Call DFND 1 0 650 0 * YANDEX N V SHS CLASS A STOCK N97284108 2966058 165148 SH DFND 1 0 165148 0 * YANDEX N V SHS CLASS A STOCK N97284108 1063861 59235 SH SOLE 0 59235 0 0 * YPF SOCIEDAD ANONIMA SPON ADR CL D STOCK 984245100 158820 6000 SH DFND 1 0 6000 0 * YUM BRANDS INC COM STOCK 988498101 27397427 376080 SH DFND 1 0 376080 0 * YUM BRANDS INC COM STOCK 988498101 1894173 26001 SH SOLE 0 26001 0 0 * YUM BRANDS INC COM OPTION 988498101 249560 2141 SH Put DFND 1 0 2141 0 * YUM BRANDS INC COM OPTION 988498101 16403 1191 SH Call DFND 1 0 1191 0 * YY INC ADS REPCOM CLA STOCK 98426T106 948940 15222 SH DFND 1 0 15222 0 * ZILLOW INC CL A STOCK 98954A107 975141 9209 SH DFND 1 0 9209 0 * ZEBRA TECHNOLOGIES CORP CL A STOCK 989207105 80352 1038 SH DFND 1 0 1038 0 * HORSEHEAD HLDG CORP COM STOCK 440694305 79150 5000 SH DFND 1 0 5000 0 * ZIONS BANCORPORATION COM STOCK 989701107 5243958 183934 SH DFND 1 0 183934 0 * ZIONS BANCORPORATION COM OPTION 989701107 43000 500 SH Call DFND 1 0 500 0 * ZIONS BANCORPORATION COM STOCK 989701107 2081 73 SH SOLE 0 73 0 0 * ZIMMER HLDGS INC COM STOCK 98956P102 9493481 83702 SH DFND 1 0 83702 0 * ZIMMER HLDGS INC COM STOCK 98956P102 175007 1543 SH SOLE 0 1543 0 0 * ZYNGA INC CL A STOCK 98986T108 534075 200780 SH SOLE 0 200780 0 0 * ZYNGA INC CL A STOCK 98986T108 194465 73107 SH DFND 1 0 73107 0 * QUIKSILVER INC COM STOCK 74838C106 13793 6241 SH DFND 1 0 6241 0 * ZOETIS INC CL A STOCK 98978V103 9853741 228997 SH DFND 1 0 228997 0 * ZOETIS INC CL A STOCK 98978V103 41567 966 SH SOLE 0 966 0 0 * ZULILY INC CL A STOCK 989774104 211 9 SH DFND 1 0 9 0 DENISON MINES CORP STOCK 248356107 121 108 SH SOLE 1 108 0 0 PROGRESSIVE WASTE SOLUTIONS LTD STOCK 74339G101 2258 66 SH SOLE 1 66 0 0 CANADIAN NATIONAL RAILWAY CO STOCK 136375102 504648792 6268782 SH SOLE 1 6268782 0 0 COTT CORP STOCK 22163N106 1029 138 SH SOLE 1 138 0 0 RIO ALTO MINING LTD STOCK 76689T104 53262 20433 SH SOLE 1 20433 0 0 MAGNA INTERNATIONAL INC STOCK 559222401 125420369 982506 SH SOLE 1 982506 0 0 NORTH AMERICAN ENERGY PARTNERS INC STOCK 656844107 6660 1350 SH SOLE 1 1350 0 0