0000903423-14-000461.txt : 20140812 0000903423-14-000461.hdr.sgml : 20140812 20140812115745 ACCESSION NUMBER: 0000903423-14-000461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 141033041 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001191672 XXXXXXXX 06-30-2014 06-30-2014 false CREDIT AGRICOLE S A

12, Place Des Etats-unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N /s/ Olivier Guilhamon 33143234080 /s/ Olivier Guilhamon Paris I0 08-12-2014 12 6613 23650194 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001330773 028-11417 Credit Agricole Luxembourg 3 0001335241 028-11442 Credit Agricole (Suisse) S.A. 4 0001330387 028-11416 Amundi Group 5 0001280690 028-11419 Amundi 6 0001330434 028-11415 CPR Asset Management 7 0001539035 028-14802 AMUNDI ALTERNATIVE INVESTMENTS SAS 8 0001482820 028-13717 SOCIETE GENERALE GESTION 9 0001482959 028-13718 ETOILE GESTION 10 0001362200 028-12915 BFT Gestion 11 0001482819 028-13719 Amundi Japan Holding Ltd. 12 0001482818 028-13721 Amundi Japan Ltd. INFORMATION TABLE 2 infotable.xml 1ST INDL REALTY TR COM 32054K103 162 8600 SH DFND 4,5,11,12 8600 0 0 1ST NIAGARA FIN CR COM 33582V108 87 9900 SH DFND 4,6 9900 0 0 1ST NIAGARA FIN CR COM 33582V108 239 27400 SH DFND 4,6 27400 0 0 1ST NIAGARA FIN CR COM 33582V108 773 88400 SH DFND 4,6 88400 0 0 1ST POTOMAC REALTY COM 33610F109 93 7100 SH DFND 4,5,11,12 7100 0 0 1ST REP BK SAN FRA COM 33616C100 28 500 SH DFND 4,5,11,12 500 0 0 1ST REP BK SAN FRA COM 33616C100 275 5000 SH DFND 4,5,7 5000 0 0 1ST REP BK SAN FRA COM 33616C100 390 7100 SH DFND 4,5 7100 0 0 1ST REP BK SAN FRA COM 33616C100 495 9000 SH DFND 4,6 9000 0 0 1ST REP BK SAN FRA COM 33616C100 588 10700 SH DFND 4,5 10700 0 0 3 D SYSTEMS INC COM NEW 88554D205 73 1223 SH DFND 4,5 1223 0 0 3 D SYSTEMS INC COM NEW 88554D205 622 10396 SH DFND 4,5 10396 0 0 3M COMPANY COM 88579Y101 42 291 SH DFND 291 0 0 3M COMPANY COM 88579Y101 48 334 SH DFND 4,5,7 334 0 0 3M COMPANY COM 88579Y101 229 1600 SH DFND 4,6 1600 0 0 3M COMPANY COM 88579Y101 473 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53333 SH DFND 4,5 53333 0 0 CIRCOR INTL COM 17273K109 468 6072 SH DFND 4,5,7 6072 0 0 CISCO SYSTEMS COM 17275R102 39 1586 SH DFND 1586 0 0 CISCO SYSTEMS COM 17275R102 50 2025 SH DFND 4,5,7 2025 0 0 CISCO SYSTEMS COM 17275R102 139 5600 SH DFND 4,6 5600 0 0 CISCO SYSTEMS COM 17275R102 199 8027 SH DFND 4,8 8027 0 0 CISCO SYSTEMS COM 17275R102 283 11400 SH DFND 4,6 11400 0 0 CISCO SYSTEMS COM 17275R102 366 14725 SH DFND 4,8 14725 0 0 CISCO SYSTEMS COM 17275R102 579 23300 SH DFND 4,6 23300 0 0 CISCO SYSTEMS COM 17275R102 621 25000 SH DFND 4,6 25000 0 0 CISCO SYSTEMS COM 17275R102 1310 52700 SH DFND 4,5 52700 0 0 CISCO SYSTEMS COM 17275R102 1372 55200 SH DFND 4,6 55200 0 0 CISCO SYSTEMS COM 17275R102 3284 132145 SH DFND 4,5,11,12 132145 0 0 CISCO SYSTEMS COM 17275R102 4204 169186 SH DFND 1,2 169186 0 0 CISCO SYSTEMS COM 17275R102 4480 180300 SH DFND 4,6 180300 0 0 CISCO SYSTEMS COM 17275R102 4496 180921 SH DFND 4,6 180921 0 0 CISCO SYSTEMS COM 17275R102 8123 326865 SH DFND 1,3 326865 0 0 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25000 SH DFND 4,6 25000 0 0 CITIGROUP INC COM NEW 172967424 1281 27200 SH DFND 4,5,7 27200 0 0 CITIGROUP INC COM NEW 172967424 1634 34700 SH DFND 4,6 34700 0 0 CITIGROUP INC COM NEW 172967424 2082 44211 SH DFND 4,5,7 44211 0 0 CITIGROUP INC COM NEW 172967424 3141 66698 SH DFND 4,5,11,12 66698 0 0 CITIGROUP INC COM NEW 172967424 4414 93717 SH DFND 4,6 93717 0 0 CITIGROUP INC COM NEW 172967424 6994 148500 SH DFND 4,6 148500 0 0 CITIGROUP INC COM NEW 172967424 13103 278189 SH DFND 4,5 278189 0 0 CITIGROUP INC COM NEW 172967424 26995 573133 SH DFND 4,5,11,12 573133 0 0 CITIGROUP INC COM NEW 172967424 59991 1273697 SH DFND 4,5 1273697 0 0 CITIGROUP INC COM NEW 172967424 73292 1556092 SH DFND 1,3 1556092 0 0 CITRIX SYSTEMS INC COM 177376100 69 1100 SH DFND 4,5,11,12 1100 0 0 CITRIX SYSTEMS INC COM 177376100 106 1700 SH DFND 4,6 1700 0 0 CITRIX SYSTEMS INC COM 177376100 355 5672 SH DFND 4,5,11,12 5672 0 0 CITRIX SYSTEMS INC COM 177376100 582 9300 SH DFND 4,6 9300 0 0 CITRIX SYSTEMS INC COM 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FINANCIAL CORP COM 126117100 348 8600 SH DFND 4,6 8600 0 0 CNH INDUSTRIAL NV SHS N20944109 18 1758 SH DFND 4,5,11,12 1758 0 0 CNH INDUSTRIAL NV SHS N20944109 18 1800 SH DFND 4,5 1800 0 0 CNH INDUSTRIAL NV SHS N20944109 92 9020 SH DFND 4,5 9020 0 0 CNH INDUSTRIAL NV SHS N20944109 102 9969 SH DFND 4,8 9969 0 0 CNH INDUSTRIAL NV SHS N20944109 177 17289 SH DFND 1 17289 0 0 CNH INDUSTRIAL NV SHS N20944109 320 31312 SH DFND 4,9 31312 0 0 CNH INDUSTRIAL NV SHS N20944109 449 43945 SH DFND 4,6 43945 0 0 CNH INDUSTRIAL NV SHS N20944109 461 45065 SH DFND 45065 0 0 CNH INDUSTRIAL NV SHS N20944109 680 66583 SH DFND 4,5,11,12 66583 0 0 CNH INDUSTRIAL NV SHS N20944109 841 82310 SH DFND 4,6 82310 0 0 CNH INDUSTRIAL NV SHS N20944109 920 90000 SH DFND 4,1 90000 0 0 CNH INDUSTRIAL NV SHS N20944109 1124 110000 SH DFND 4,5 110000 0 0 CNH INDUSTRIAL NV SHS N20944109 1278 125000 SH DFND 4,5 125000 0 0 CNH INDUSTRIAL NV SHS N20944109 1676 164000 SH DFND 4,1 164000 0 0 CNH INDUSTRIAL NV SHS N20944109 2036 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0 DEUTSCHE BANK AG NAMEN AKT D18190898 70 1989 SH DFND 4,8 1989 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 90 2558 SH DFND 4,9 2558 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 91 2577 SH DFND 4,8 2577 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 158 4499 SH DFND 4,9 4499 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 170 4821 SH DFND 4,8 4821 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 174 4947 SH DFND 4,8 4947 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 180 5110 SH DFND 4,9 5110 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 185 5266 SH DFND 4,6 5266 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 187 5326 SH DFND 4,8 5326 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 188 5358 SH DFND 4,8 5358 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 191 5436 SH DFND 4,8 5436 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 197 5611 SH DFND 4,5 5611 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 234 6648 SH DFND 6648 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 254 7209 SH DFND 4,8 7209 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 263 7478 SH DFND 4,5,11,12 7478 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 298 8477 SH DFND 4,8 8477 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 315 8940 SH DFND 4,6 8940 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 449 12775 SH DFND 4,6 12775 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 470 13362 SH DFND 4,8 13362 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 472 13415 SH DFND 4,9 13415 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 505 14356 SH DFND 4,8 14356 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 506 14375 SH DFND 4,8 14375 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 517 14691 SH DFND 4,6 14691 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 581 16518 SH DFND 4,6 16518 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 603 17141 SH DFND 4,6 17141 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 611 17370 SH DFND 4,6 17370 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 698 19854 SH DFND 4,1 19854 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 767 21808 SH DFND 4,8 21808 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 889 25260 SH DFND 4,5,11,12 25260 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 975 27703 SH DFND 4,6 27703 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 993 28216 SH DFND 4,6 28216 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1083 30786 SH DFND 4,6 30786 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1112 31606 SH DFND 4,6 31606 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1178 33491 SH DFND 4,6 33491 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1262 35876 SH DFND 35876 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1337 38000 SH DFND 4,8 38000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1401 39827 SH DFND 4,8 39827 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1483 42165 SH DFND 4,9 42165 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1730 49182 SH DFND 4,6 49182 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1864 52986 SH DFND 52986 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2178 61915 SH DFND 4,9 61915 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2182 62026 SH DFND 4,5 62026 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2559 72748 SH DFND 4,6 72748 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3838 109086 SH DFND 4,6 109086 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4153 118042 SH DFND 4,6 118042 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4990 141830 SH DFND 4,5 141830 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5588 158848 SH Call DFND 4,5 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5823 165516 SH DFND 165516 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6994 198812 SH DFND 4,6 198812 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7036 200000 SH DFND 4,5 200000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22703 645343 SH DFND 1,3 645343 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 43965 1249718 SH DFND 4,5 1249718 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 81794 2325000 SH DFND 4,5 2325000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 891341 25336594 SH DFND 4,5 25336594 0 0 DEVELOPERS DIVERSI SR NT CV 1.75%40 251591AX1 6178 5151000 PRN DFND 4,5,7 0 0 5151000 DEVON ENERGY CORP COM 25179M103 86 1080 SH DFND 4,8 1080 0 0 DEVON ENERGY CORP COM 25179M103 185 2327 SH DFND 4,8 2327 0 0 DEVON ENERGY CORP COM 25179M103 270 3400 SH DFND 4,5,7 3400 0 0 DEVON ENERGY CORP COM 25179M103 308 3881 SH DFND 4,6 3881 0 0 DEVON ENERGY CORP COM 25179M103 896 11285 SH DFND 4,5,11,12 11285 0 0 DEVON ENERGY CORP COM 25179M103 9663 121694 SH DFND 4,5 121694 0 0 DEVON ENERGY CORP COM 25179M103 16274 204967 SH DFND 4,5 204967 0 0 DEVON ENERGY CORP COM 25179M103 20698 260680 SH DFND 4,5,11,12 260680 0 0 DEVRY EDUCATION GR COM 251893103 3458 81676 SH DFND 4,5 81676 0 0 DIAMOND OFFSHORE COM 25271C102 30 600 SH DFND 4,5,11,12 600 0 0 DIAMOND OFFSHORE COM 25271C102 93 1869 SH DFND 4,5,11,12 1869 0 0 DIAMOND OFFSHORE COM 25271C102 411 8290 SH DFND 4,5 8290 0 0 DIAMOND OFFSHORE COM 25271C102 431 8676 SH DFND 4,5 8676 0 0 DIAMONDROCK HOSPIT COM 252784301 217 16932 SH DFND 4,5,11,12 16932 0 0 DICKS SPORTING GOO COM 253393102 28 600 SH DFND 4,5,11,12 600 0 0 DICKS SPORTING GOO COM 253393102 223 4800 SH DFND 4,5 4800 0 0 DICKS SPORTING GOO COM 253393102 3733 80166 SH DFND 4,5 80166 0 0 DIGITAL REALTY TRU COM 253868103 41 700 SH DFND 4,5,11,12 700 0 0 DIGITAL REALTY TRU COM 253868103 496 8509 SH DFND 4,5 8509 0 0 DIGITAL REALTY TRU COM 253868103 993 17035 SH DFND 4,5,11,12 17035 0 0 DIGITAL REALTY TRU COM 253868103 1014 17395 SH DFND 4,5 17395 0 0 DILLARDS INC CL A 254067101 162 1391 SH DFND 4,5,7 1391 0 0 DILLARDS INC CL A 254067101 10812 92719 SH DFND 4,5,7 92719 0 0 DIRECTV COM 25490A309 0 1 SH DFND 1 0 0 DIRECTV COM 25490A309 27 317 SH DFND 4,5,7 317 0 0 DIRECTV COM 25490A309 45 531 SH DFND 531 0 0 DIRECTV COM 25490A309 50 589 SH DFND 4,5,7 589 0 0 DIRECTV COM 25490A309 145 1700 SH DFND 4,8 1700 0 0 DIRECTV COM 25490A309 230 2708 SH DFND 4,5,7 2708 0 0 DIRECTV COM 25490A309 295 3472 SH DFND 4,6 3472 0 0 DIRECTV COM 25490A309 1134 13336 SH DFND 4,5,11,12 13336 0 0 DIRECTV COM 25490A309 3582 42135 SH DFND 4,5 42135 0 0 DIRECTV COM 25490A309 3868 45495 SH DFND 4,5,7 45495 0 0 DIRECTV COM 25490A309 7271 85526 SH DFND 1,3 85526 0 0 DIRECTV COM 25490A309 8008 94200 SH DFND 4,5 94200 0 0 DIRECTV COM 25490A309 8228 96787 SH DFND 1,2 96787 0 0 DIRECTV COM 25490A309 16441 193400 SH DFND 4,5,11,12 193400 0 0 DIRECTV COM 25490A309 58218 684841 SH DFND 4,5,7 684841 0 0 DIREXION SH ETF TR 20YR TRES BEAR 25459Y678 24 500 SH DFND 500 0 0 DISCOVER FINL SVCS COM 254709108 48 776 SH DFND 4,5,7 776 0 0 DISCOVER FINL SVCS COM 254709108 93 1500 SH DFND 4,6 1500 0 0 DISCOVER FINL SVCS COM 254709108 198 3200 SH DFND 4,5,11,12 3200 0 0 DISCOVER FINL SVCS COM 254709108 444 7159 SH DFND 4,5,11,12 7159 0 0 DISCOVER FINL SVCS COM 254709108 700 11300 SH DFND 4,6 11300 0 0 DISCOVER FINL SVCS COM 254709108 1143 18438 SH DFND 4,8 18438 0 0 DISCOVER FINL SVCS COM 254709108 1184 19110 SH DFND 4,1 19110 0 0 DISCOVER FINL SVCS COM 254709108 2126 34300 SH DFND 4,6 34300 0 0 DISCOVER FINL SVCS COM 254709108 2455 39607 SH DFND 4,5 39607 0 0 DISCOVER FINL SVCS COM 254709108 8280 133599 SH DFND 4,5 133599 0 0 DISCOVERY COMMUNIC COM SER A 25470F104 40 544 SH DFND 4,5,7 544 0 0 DISCOVERY COMMUNIC COM SER A 25470F104 59 800 SH DFND 4,5,11,12 800 0 0 DISCOVERY COMMUNIC COM SER A 25470F104 82 1100 SH DFND 4,6 1100 0 0 DISCOVERY COMMUNIC COM SER A 25470F104 254 3424 SH DFND 4,5,11,12 3424 0 0 DISCOVERY COMMUNIC COM SER A 25470F104 446 6000 SH DFND 4,6 6000 0 0 DISCOVERY COMMUNIC COM SER A 25470F104 1051 14148 SH DFND 4,5 14148 0 0 DISCOVERY COMMUNIC COM SER A 25470F104 1266 17048 SH DFND 4,5 17048 0 0 DISCOVERY COMMUNIC COM SER A 25470F104 1671 22500 SH DFND 4,6 22500 0 0 DISCOVERY COMMUNIC COM SER C 25470F302 51 700 SH DFND 4,5,11,12 700 0 0 DISCOVERY COMMUNIC COM SER C 25470F302 341 4700 SH DFND 4,5,11,12 4700 0 0 DISCOVERY COMMUNIC COM SER C 25470F302 507 6991 SH DFND 4,5 6991 0 0 DISCOVERY COMMUNIC COM SER C 25470F302 536 7390 SH DFND 4,1 7390 0 0 DISCOVERY COMMUNIC COM SER C 25470F302 1457 20069 SH DFND 4,5 20069 0 0 DISH NETWORK CORP CL A 25470M109 85 1300 SH DFND 4,5,11,12 1300 0 0 DISH NETWORK CORP CL A 25470M109 110 1689 SH DFND 4,5,7 1689 0 0 DISH NETWORK CORP CL A 25470M109 149 2294 SH DFND 4,5,11,12 2294 0 0 DISH NETWORK CORP CL A 25470M109 325 5000 SH DFND 4,6 5000 0 0 DISH NETWORK CORP CL A 25470M109 423 6497 SH DFND 4,5,7 6497 0 0 DISH NETWORK CORP CL A 25470M109 447 6872 SH DFND 4,8 6872 0 0 DISH NETWORK CORP CL A 25470M109 521 8000 SH DFND 4,6 8000 0 0 DISH NETWORK CORP CL A 25470M109 1022 15700 SH DFND 4,5,7 15700 0 0 DISH NETWORK CORP CL A 25470M109 1416 21758 SH DFND 4,5 21758 0 0 DISH NETWORK CORP CL A 25470M109 2054 31565 SH DFND 4,5,7 31565 0 0 DISH NETWORK CORP CL A 25470M109 10929 167927 SH DFND 4,5 167927 0 0 DOLLAR GENERAL CP COM 256677105 75 1300 SH DFND 4,5,11,12 1300 0 0 DOLLAR GENERAL CP COM 256677105 393 6844 SH DFND 4,5,11,12 6844 0 0 DOLLAR GENERAL CP COM 256677105 1845 32161 SH DFND 4,5,7 32161 0 0 DOLLAR GENERAL CP COM 256677105 2224 38770 SH DFND 4,5 38770 0 0 DOLLAR GENERAL CP COM 256677105 6039 105276 SH DFND 4,5 105276 0 0 DOLLAR GENERAL CP COM 256677105 13888 242120 SH DFND 4,5,7 242120 0 0 DOLLAR TREE INC COM 256746108 47 862 SH DFND 4,5,7 862 0 0 DOLLAR TREE INC COM 256746108 76 1400 SH DFND 4,5,11,12 1400 0 0 DOLLAR TREE INC COM 256746108 103 1900 SH DFND 4,6 1900 0 0 DOLLAR TREE INC COM 256746108 216 3968 SH DFND 4,5,11,12 3968 0 0 DOLLAR TREE INC COM 256746108 485 8900 SH DFND 4,6 8900 0 0 DOLLAR TREE INC COM 256746108 490 9000 SH DFND 4,6 9000 0 0 DOLLAR TREE INC COM 256746108 871 16000 SH DFND 4,6 16000 0 0 DOLLAR TREE INC COM 256746108 913 16765 SH DFND 4,5 16765 0 0 DOLLAR TREE INC COM 256746108 1773 32561 SH DFND 4,5 32561 0 0 DOMINION RES(VIR) COM 25746U109 189 2640 SH DFND 4,8 2640 0 0 DOMINION RES(VIR) COM 25746U109 1313 18356 SH DFND 4,5,11,12 18356 0 0 DOMINION RES(VIR) COM 25746U109 3224 45080 SH DFND 4,5 45080 0 0 DOMINION RES(VIR) COM 25746U109 3790 52995 SH DFND 4,5 52995 0 0 DOMINION RES(VIR) COM 25746U109 21928 306600 SH DFND 4,5,11,12 306600 0 0 DOMINOS PIZZA INC COM 25754A201 4632 63376 SH DFND 1,3 63376 0 0 DOMINOS PIZZA INC COM 25754A201 5759 78800 SH DFND 1,2 78800 0 0 DOMTAR CORPORATION COM NEW 257559203 2628 61340 SH DFND 4,5 61340 0 0 DONALDSON CO INC COM 257651109 1062 25091 SH DFND 4,5 25091 0 0 DONNELLEY RR & SON COM 257867101 3038 179153 SH DFND 4,5 179153 0 0 DOUGLAS EMMETT INC COM 25960P109 333 11800 SH DFND 4,5,11,12 11800 0 0 DOVER CORP COM 260003108 100 1100 SH DFND 4,5,11,12 1100 0 0 DOVER CORP COM 260003108 226 2481 SH DFND 4,5,11,12 2481 0 0 DOVER CORP COM 260003108 952 10469 SH DFND 4,5 10469 0 0 DOVER CORP COM 260003108 6773 74471 SH DFND 4,5 74471 0 0 DOW CHEMICAL CO COM 260543103 14 270 SH DFND 270 0 0 DOW CHEMICAL CO COM 260543103 149 2900 SH DFND 4,6 2900 0 0 DOW CHEMICAL CO COM 260543103 371 7200 SH DFND 4,5,11,12 7200 0 0 DOW CHEMICAL CO COM 260543103 407 7901 SH DFND 4,8 7901 0 0 DOW CHEMICAL CO COM 260543103 451 8764 SH DFND 4,6 8764 0 0 DOW CHEMICAL CO COM 260543103 556 10800 SH DFND 4,6 10800 0 0 DOW CHEMICAL CO COM 260543103 669 13000 SH DFND 4,6 13000 0 0 DOW CHEMICAL CO COM 260543103 1112 21600 SH DFND 4,6 21600 0 0 DOW CHEMICAL CO COM 260543103 2143 41647 SH DFND 4,5,11,12 41647 0 0 DOW CHEMICAL CO COM 260543103 2619 50900 SH DFND 4,6 50900 0 0 DOW CHEMICAL CO COM 260543103 14344 278749 SH DFND 4,5 278749 0 0 DOW CHEMICAL CO COM 260543103 65511 1273046 SH DFND 4,5 1273046 0 0 DR HORTON INC COM 23331A109 44 1800 SH DFND 4,5,11,12 1800 0 0 DR HORTON INC COM 23331A109 58 2345 SH DFND 4,5,11,12 2345 0 0 DR HORTON INC COM 23331A109 332 13500 SH DFND 4,6 13500 0 0 DR HORTON INC COM 23331A109 485 19719 SH DFND 4,5 19719 0 0 DR HORTON INC COM 23331A109 856 34827 SH DFND 4,5 34827 0 0 DR HORTON INC COM 23331A109 1492 60707 SH DFND 4,5,7 60707 0 0 DR PEPPER SNAPPLE COM 26138E109 76 1300 SH DFND 4,5,11,12 1300 0 0 DR PEPPER SNAPPLE COM 26138E109 86 1462 SH DFND 4,5,11,12 1462 0 0 DR PEPPER SNAPPLE COM 26138E109 6517 111254 SH DFND 4,5 111254 0 0 DR PEPPER SNAPPLE COM 26138E109 12284 209701 SH DFND 4,5 209701 0 0 DR REDDYS LABS ADR 256135203 345 8000 SH DFND 4,6 8000 0 0 DR REDDYS LABS ADR 256135203 492 11400 SH DFND 4,5 11400 0 0 DR REDDYS LABS ADR 256135203 742 17200 SH DFND 4,6 17200 0 0 DR REDDYS LABS ADR 256135203 1385 32100 SH DFND 4,6 32100 0 0 DR REDDYS LABS ADR 256135203 11081 256800 SH DFND 4,5 256800 0 0 DRESSER-RAND GROUP COM 261608103 15 240 SH DFND 240 0 0 DREW INDUSTRIES COM NEW 26168L205 1138 22760 SH DFND 1,3 22760 0 0 DRYSHIPS INC SHS Y2109Q101 19 5777 SH DFND 4,5,7 5777 0 0 DST SYST INC DEL COM 233326107 205 2223 SH DFND 4,5 2223 0 0 DST SYST INC DEL COM 233326107 1571 17045 SH DFND 4,5 17045 0 0 DTE ENERGY CO COM 233331107 100 1283 SH DFND 4,8 1283 0 0 DTE ENERGY CO COM 233331107 202 2595 SH DFND 4,8 2595 0 0 DTE ENERGY CO COM 233331107 942 12096 SH DFND 4,5 12096 0 0 DTE ENERGY CO COM 233331107 1431 18373 SH DFND 4,5 18373 0 0 DTE ENERGY CO COM 233331107 2149 27600 SH DFND 4,5,11,12 27600 0 0 DTE ENERGY CO COM 233331107 22575 289900 SH DFND 4,5,11,12 289900 0 0 DU PONT DE NEMOURS COM 263534109 82 1250 SH DFND 4,6 1250 0 0 DU PONT DE NEMOURS COM 263534109 123 1879 SH DFND 4,8 1879 0 0 DU PONT DE NEMOURS COM 263534109 434 6630 SH DFND 4,6 6630 0 0 DU PONT DE NEMOURS COM 263534109 520 7949 SH DFND 4,6 7949 0 0 DU PONT DE NEMOURS COM 263534109 720 11000 SH DFND 4,6 11000 0 0 DU PONT DE NEMOURS COM 263534109 720 11000 SH DFND 4,6 11000 0 0 DU PONT DE NEMOURS COM 263534109 1474 22523 SH DFND 4,5,11,12 22523 0 0 DU PONT DE NEMOURS COM 263534109 2853 43600 SH DFND 4,6 43600 0 0 DU PONT DE NEMOURS COM 263534109 5386 82307 SH DFND 4,6 82307 0 0 DU PONT DE NEMOURS COM 263534109 6106 93313 SH DFND 4,5 93313 0 0 DU PONT DE NEMOURS COM 263534109 11336 173227 SH DFND 4,5 173227 0 0 DU PONT DE NEMOURS COM 263534109 17263 263800 SH DFND 4,5,11,12 263800 0 0 DUKE ENERGY CORP COM NEW 26441C204 121 1633 SH DFND 4,6 1633 0 0 DUKE ENERGY CORP COM NEW 26441C204 319 4300 SH DFND 4,5,11,12 4300 0 0 DUKE ENERGY CORP COM NEW 26441C204 408 5500 SH DFND 4,6 5500 0 0 DUKE ENERGY CORP COM NEW 26441C204 519 7000 SH DFND 4,6 7000 0 0 DUKE ENERGY CORP COM NEW 26441C204 1583 21333 SH DFND 4,6 21333 0 0 DUKE ENERGY CORP COM NEW 26441C204 2696 36334 SH DFND 4,5,11,12 36334 0 0 DUKE ENERGY CORP COM NEW 26441C204 4249 57266 SH DFND 4,6 57266 0 0 DUKE ENERGY CORP COM NEW 26441C204 4991 67272 SH DFND 4,5 67272 0 0 DUKE ENERGY CORP COM NEW 26441C204 6925 93341 SH DFND 4,5 93341 0 0 DUKE REALTY CORP COM NEW 264411505 31 1700 SH DFND 4,5,11,12 1700 0 0 DUKE REALTY CORP COM NEW 264411505 401 22100 SH DFND 4,5 22100 0 0 DUKE REALTY CORP COM NEW 264411505 592 32600 SH DFND 4,5,11,12 32600 0 0 DUKE REALTY CORP COM NEW 264411505 730 40177 SH DFND 4,5 40177 0 0 DUKE REALTY CORP COM NEW 264411505 2415 133000 SH DFND 4,6 133000 0 0 DUN & BRADSTREET C COM 26483E100 33 300 SH DFND 4,5,11,12 300 0 0 DUN & BRADSTREET C COM 26483E100 50 455 SH DFND 4,5,7 455 0 0 DUN & BRADSTREET C COM 26483E100 56 507 SH DFND 4,8 507 0 0 DUN & BRADSTREET C COM 26483E100 151 1369 SH DFND 4,5,11,12 1369 0 0 DUN & BRADSTREET C COM 26483E100 177 1607 SH DFND 4,5 1607 0 0 DUN & BRADSTREET C COM 26483E100 1867 16945 SH DFND 4,5 16945 0 0 DUNKIN BRANDS GROU COM 265504100 4794 104658 SH DFND 4,5,7 104658 0 0 DUPONT FABROS TECH COM 26613Q106 151 5600 SH DFND 4,5,11,12 5600 0 0 DYCOM INDUSTRIES COM 267475101 459 14670 SH DFND 1,3 14670 0 0 DYNAVAX TECHNOLOGI COM 268158102 231 144081 SH DFND 4,5,7 144081 0 0 E TRADE FINANCIAL COM NEW 269246401 131 6140 SH DFND 4,5 6140 0 0 E TRADE FINANCIAL COM NEW 269246401 279 13106 SH DFND 4,5,7 13106 0 0 E TRADE FINANCIAL COM NEW 269246401 744 35000 SH DFND 4,5,7 35000 0 0 EAST WEST BANCORP COM 27579R104 2209 63119 SH DFND 4,5 63119 0 0 EASTGROUP PPTY INC COM 277276101 193 3000 SH DFND 4,5,11,12 3000 0 0 EASTMAN CHEMICAL C COM 277432100 121 1387 SH DFND 4,8 1387 0 0 EASTMAN CHEMICAL C COM 277432100 306 3500 SH DFND 4,6 3500 0 0 EASTMAN CHEMICAL C COM 277432100 463 5304 SH DFND 4,5,11,12 5304 0 0 EASTMAN CHEMICAL C COM 277432100 548 6279 SH DFND 1,3 6279 0 0 EASTMAN CHEMICAL C COM 277432100 708 8100 SH DFND 4,5,7 8100 0 0 EASTMAN CHEMICAL C COM 277432100 966 11054 SH DFND 4,5 11054 0 0 EASTMAN CHEMICAL C COM 277432100 1800 20602 SH DFND 4,5 20602 0 0 EASTMAN CHEMICAL C COM 277432100 2289 26200 SH DFND 4,6 26200 0 0 EASTMAN CHEMICAL C COM 277432100 12963 148400 SH DFND 4,5,11,12 148400 0 0 EATON CORP PLC SHS G29183103 19 240 SH DFND 240 0 0 EATON CORP PLC SHS G29183103 206 2674 SH DFND 4,5,11,12 2674 0 0 EATON CORP PLC SHS G29183103 309 4000 SH DFND 4,6 4000 0 0 EATON CORP PLC SHS G29183103 434 5628 SH DFND 4,6 5628 0 0 EATON CORP PLC SHS G29183103 584 7563 SH DFND 1,2 7563 0 0 EATON CORP PLC SHS G29183103 754 9766 SH DFND 4,5,11,12 9766 0 0 EATON CORP PLC SHS G29183103 8213 106417 SH DFND 4,5 106417 0 0 EATON CORP PLC SHS G29183103 16972 219906 SH DFND 4,5 219906 0 0 EATON VANCE CORP COM NON VTG 278265103 26 700 SH DFND 4,5,11,12 700 0 0 EATON VANCE CORP COM NON VTG 278265103 231 6100 SH DFND 4,6 6100 0 0 EATON VANCE CORP COM NON VTG 278265103 279 7388 SH DFND 4,5 7388 0 0 EATON VANCE CORP COM NON VTG 278265103 7488 198143 SH DFND 4,5 198143 0 0 EBAY INC COM 278642103 59 1170 SH DFND 1170 0 0 EBAY INC COM 278642103 120 2400 SH DFND 4,6 2400 0 0 EBAY INC COM 278642103 350 7000 SH DFND 4,5,11,12 7000 0 0 EBAY INC COM 278642103 359 7175 SH DFND 4,6 7175 0 0 EBAY INC COM 278642103 551 11000 SH DFND 4,6 11000 0 0 EBAY INC COM 278642103 688 13739 SH DFND 4,5,7 13739 0 0 EBAY INC COM 278642103 701 14000 SH DFND 4,6 14000 0 0 EBAY INC COM 278642103 846 16900 SH DFND 4,5,7 16900 0 0 EBAY INC COM 278642103 1200 23979 SH DFND 4,5,11,12 23979 0 0 EBAY INC COM 278642103 1586 31683 SH DFND 4,5,7 31683 0 0 EBAY INC COM 278642103 1589 31740 SH DFND 4,5,7 31740 0 0 EBAY INC COM 278642103 1602 32000 SH DFND 4,6 32000 0 0 EBAY INC COM 278642103 1611 32178 SH DFND 1,2 32178 0 0 EBAY INC COM 278642103 1875 37462 SH DFND 4,6 37462 0 0 EBAY INC COM 278642103 4142 82745 SH DFND 1,3 82745 0 0 EBAY INC COM 278642103 6382 127483 SH DFND 4,5 127483 0 0 EBAY INC COM 278642103 8996 179713 SH DFND 4,5 179713 0 0 ECOLAB INC COM 278865100 178 1600 SH DFND 4,6 1600 0 0 ECOLAB INC COM 278865100 189 1700 SH DFND 4,5,11,12 1700 0 0 ECOLAB INC COM 278865100 356 3200 SH DFND 4,6 3200 0 0 ECOLAB INC COM 278865100 610 5475 SH DFND 4,5,11,12 5475 0 0 ECOLAB INC COM 278865100 868 7800 SH DFND 4,6 7800 0 0 ECOLAB INC COM 278865100 1744 15660 SH DFND 4,1 15660 0 0 ECOLAB INC COM 278865100 2394 21500 SH DFND 4,6 21500 0 0 ECOLAB INC COM 278865100 2544 22847 SH DFND 4,5 22847 0 0 ECOLAB INC COM 278865100 2633 23648 SH DFND 4,5 23648 0 0 ECOPETROL SA SPONSORED ADS 279158109 496 13750 SH DFND 4,5 13750 0 0 EDISON INTL COM 281020107 512 8818 SH DFND 4,5,11,12 8818 0 0 EDISON INTL COM 281020107 2055 35364 SH DFND 4,5 35364 0 0 EDISON INTL COM 281020107 2540 43711 SH DFND 4,5 43711 0 0 EDISON INTL COM 281020107 5666 97500 SH DFND 4,6 97500 0 0 EDISON INTL COM 281020107 9472 163000 SH DFND 4,5,11,12 163000 0 0 EDUCATION REALTY T COM 28140H104 106 9900 SH DFND 4,5,11,12 9900 0 0 EDWARDS LIFESCIENC COM 28176E108 60 700 SH DFND 4,5,11,12 700 0 0 EDWARDS LIFESCIENC COM 28176E108 279 3250 SH DFND 4,5,11,12 3250 0 0 EDWARDS LIFESCIENC COM 28176E108 480 5588 SH DFND 4,8 5588 0 0 EDWARDS LIFESCIENC COM 28176E108 1145 13338 SH DFND 4,5 13338 0 0 EDWARDS LIFESCIENC COM 28176E108 12211 142255 SH DFND 4,5 142255 0 0 ELDORADO GOLD CORP COM 284902103 31 4100 SH DFND 4,5,11,12 4100 0 0 ELDORADO GOLD CORP COM 284902103 131 17127 SH DFND 4,5,11,12 17127 0 0 ELDORADO GOLD CORP COM 284902103 2410 315391 SH DFND 4,5 315391 0 0 ELDORADO GOLD CORP COM 284902103 17476 2287398 SH DFND 4,5 2287398 0 0 ELECTRONIC ARTS IN SR CV NT 0.75%16 285512AA7 8170 6462000 PRN DFND 4,5 0 0 6462000 ELECTRONIC ARTS IN COM 285512109 72 2000 SH DFND 4,5,11,12 2000 0 0 ELECTRONIC ARTS IN COM 285512109 303 8454 SH DFND 4,5,11,12 8454 0 0 ELECTRONIC ARTS IN COM 285512109 1204 33569 SH DFND 4,5 33569 0 0 ELECTRONIC ARTS IN COM 285512109 1651 46035 SH DFND 4,5 46035 0 0 ELEPHANT TALK COMM COM NEW 286202205 0 39 SH DFND 1,3 39 0 0 ELI LILLY AND CO COM 532457108 84 1354 SH DFND 4,8 1354 0 0 ELI LILLY AND CO COM 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340 0 0 SANDISK CORP COM 80004C101 58 556 SH DFND 4,5,7 556 0 0 SANDISK CORP COM 80004C101 499 4780 SH DFND 4,1 4780 0 0 SANDISK CORP COM 80004C101 588 5628 SH DFND 4,5,11,12 5628 0 0 SANDISK CORP COM 80004C101 1865 17860 SH DFND 4,5 17860 0 0 SANDISK CORP COM 80004C101 2901 27777 SH DFND 4,5 27777 0 0 SANDISK CORP COM 80004C101 3929 37624 SH DFND 1,3 37624 0 0 SANDISK CORP COM 80004C101 4115 39400 SH DFND 4,5,11,12 39400 0 0 SANDISK CORP COM 80004C101 6469 61941 SH DFND 1,2 61941 0 0 SANDRIDGE ENERGY I COM 80007P307 180 25154 SH DFND 4,5,7 25154 0 0 SANDRIDGE ENERGY I COM 80007P307 1569 219400 SH DFND 4,5,7 219400 0 0 SANDRIDGE ENERGY I COM 80007P307 27760 3882553 SH DFND 4,5,7 3882553 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3597 519790 SH DFND 4,5 519790 0 0 SANOFI SPONSORED ADR 80105N105 239 4497 SH DFND 4,5,7 4497 0 0 SAUL CENTERS INC COM 804395101 53 1100 SH DFND 4,5,11,12 1100 0 0 SBA COMMUNICATIONS COM 78388J106 72 700 SH DFND 4,5,11,12 700 0 0 SBA COMMUNICATIONS COM 78388J106 134 1311 SH DFND 4,8 1311 0 0 SBA COMMUNICATIONS COM 78388J106 245 2397 SH DFND 4,5,11,12 2397 0 0 SBA COMMUNICATIONS COM 78388J106 534 5220 SH DFND 4,1 5220 0 0 SBA COMMUNICATIONS COM 78388J106 1076 10518 SH DFND 4,5 10518 0 0 SBA COMMUNICATIONS COM 78388J106 1724 16855 SH DFND 4,5 16855 0 0 SBA COMMUNICATIONS COM 78388J106 3806 37209 SH DFND 4,5,7 37209 0 0 SCANA CORP COM 80589M102 43 800 SH DFND 4,5,11,12 800 0 0 SCANA CORP COM 80589M102 165 3062 SH DFND 4,5,11,12 3062 0 0 SCANA CORP COM 80589M102 620 11525 SH DFND 4,5 11525 0 0 SCANA CORP COM 80589M102 853 15858 SH DFND 4,5 15858 0 0 SCHLUMBERGER COM 806857108 24 200 SH DFND 200 0 0 SCHLUMBERGER COM 806857108 24 200 SH DFND 4,8 200 0 0 SCHLUMBERGER COM 806857108 59 500 SH DFND 4,8 500 0 0 SCHLUMBERGER COM 806857108 236 2000 SH DFND 4,6 2000 0 0 SCHLUMBERGER COM 806857108 401 3400 SH DFND 3400 0 0 SCHLUMBERGER COM 806857108 539 4572 SH DFND 4,5,7 4572 0 0 SCHLUMBERGER COM 806857108 590 5000 SH DFND 4,6 5000 0 0 SCHLUMBERGER COM 806857108 595 5045 SH DFND 4,6 5045 0 0 SCHLUMBERGER COM 806857108 698 5914 SH DFND 4,8 5914 0 0 SCHLUMBERGER COM 806857108 708 6000 SH DFND 4,6 6000 0 0 SCHLUMBERGER COM 806857108 814 6900 SH DFND 4,5,11,12 6900 0 0 SCHLUMBERGER COM 806857108 1215 10300 SH DFND 4,6 10300 0 0 SCHLUMBERGER COM 806857108 1231 10440 SH DFND 4,1 10440 0 0 SCHLUMBERGER COM 806857108 1816 15400 SH DFND 4,6 15400 0 0 SCHLUMBERGER COM 806857108 2394 20300 SH DFND 4,6 20300 0 0 SCHLUMBERGER COM 806857108 2599 22038 SH DFND 4,5,11,12 22038 0 0 SCHLUMBERGER COM 806857108 4198 35594 SH DFND 4,6 35594 0 0 SCHLUMBERGER COM 806857108 10934 92700 SH DFND 1,3 92700 0 0 SCHLUMBERGER COM 806857108 11487 97391 SH DFND 4,6 97391 0 0 SCHLUMBERGER COM 806857108 24148 204727 SH DFND 4,5 204727 0 0 SCHLUMBERGER COM 806857108 71162 603327 SH DFND 4,5 603327 0 0 SCHWAB(CHARLES)CP COM 808513105 108 4000 SH DFND 4,6 4000 0 0 SCHWAB(CHARLES)CP COM 808513105 178 6600 SH DFND 4,5,11,12 6600 0 0 SCHWAB(CHARLES)CP COM 808513105 605 22473 SH DFND 4,5,11,12 22473 0 0 SCHWAB(CHARLES)CP COM 808513105 778 28900 SH DFND 4,6 28900 0 0 SCHWAB(CHARLES)CP COM 808513105 1837 68200 SH DFND 4,6 68200 0 0 SCHWAB(CHARLES)CP COM 808513105 2682 99596 SH DFND 4,5 99596 0 0 SCHWAB(CHARLES)CP COM 808513105 3042 112966 SH DFND 4,5 112966 0 0 SCIENCE APPLICATIO COM 808625107 25 572 SH DFND 4,8 572 0 0 SCORPIO BULKERS SHS Y7546A106 26 2941 SH DFND 4,5,7 2941 0 0 SCORPIO BULKERS SHS Y7546A106 248 27852 SH DFND 4,5,7 27852 0 0 SCORPIO TANKERS IN SHS Y7542C106 60 5894 SH DFND 4,5,7 5894 0 0 SCOTTS MIRACLE-GRO CL A 810186106 171 3000 SH DFND 1,3 3000 0 0 SCOTTS MIRACLE-GRO CL A 810186106 1430 25151 SH DFND 4,5 25151 0 0 SCRIPPS NETWORKS I CL A COM 811065101 49 600 SH DFND 4,5,11,12 600 0 0 SCRIPPS NETWORKS I CL A COM 811065101 111 1366 SH DFND 4,5,11,12 1366 0 0 SCRIPPS NETWORKS I CL A COM 811065101 122 1500 SH DFND 4,6 1500 0 0 SCRIPPS NETWORKS I CL A COM 811065101 207 2555 SH DFND 4,5,7 2555 0 0 SCRIPPS NETWORKS I CL A COM 811065101 384 4735 SH DFND 4,5 4735 0 0 SCRIPPS NETWORKS I CL A COM 811065101 422 5200 SH DFND 4,6 5200 0 0 SCRIPPS NETWORKS I CL A COM 811065101 609 7500 SH DFND 4,6 7500 0 0 SCRIPPS NETWORKS I CL A COM 811065101 697 8593 SH DFND 4,5 8593 0 0 SCRIPPS NETWORKS I CL A COM 811065101 1607 19800 SH DFND 4,6 19800 0 0 SEABRIDGE GOLD INC COM 811916105 9 1000 SH DFND 1000 0 0 SEACOR HLDGS INC SR CONV NT2.5%27 811904AM3 3015 2642000 PRN DFND 4,5,7 0 0 2642000 SEADRILL LTD SHS G7945E105 42 1046 SH DFND 4,8 1046 0 0 SEADRILL LTD SHS G7945E105 67 1677 SH DFND 4,8 1677 0 0 SEADRILL LTD SHS G7945E105 72 1800 SH DFND 1800 0 0 SEADRILL LTD SHS G7945E105 279 6996 SH DFND 4,5,11,12 6996 0 0 SEADRILL LTD SHS G7945E105 476 11916 SH DFND 4,9 11916 0 0 SEADRILL LTD SHS G7945E105 3370 84344 SH DFND 4,5,11,12 84344 0 0 SEADRILL LTD SHS G7945E105 5620 140684 SH DFND 4,5 140684 0 0 SEADRILL LTD SHS G7945E105 10814 270679 SH DFND 4,5 270679 0 0 SEAGATE TECH PLC SHS G7945M107 46 808 SH DFND 4,5,7 808 0 0 SEAGATE TECH PLC SHS G7945M107 102 1800 SH DFND 4,5,11,12 1800 0 0 SEAGATE TECH PLC SHS G7945M107 299 5262 SH DFND 4,5,11,12 5262 0 0 SEAGATE TECH PLC SHS G7945M107 356 6264 SH DFND 4,8 6264 0 0 SEAGATE TECH PLC SHS G7945M107 847 14900 SH DFND 4,6 14900 0 0 SEAGATE TECH PLC SHS G7945M107 852 15000 SH DFND 4,6 15000 0 0 SEAGATE TECH PLC SHS G7945M107 1199 21100 SH DFND 4,5,7 21100 0 0 SEAGATE TECH PLC SHS G7945M107 3156 55543 SH DFND 4,5 55543 0 0 SEAGATE TECH PLC SHS G7945M107 18191 320143 SH DFND 4,5 320143 0 0 SEALED AIR CORP COM 81211K100 38 1100 SH DFND 4,5,11,12 1100 0 0 SEALED AIR CORP COM 81211K100 70 2041 SH DFND 4,8 2041 0 0 SEALED AIR CORP COM 81211K100 152 4454 SH DFND 4,5,11,12 4454 0 0 SEALED AIR CORP COM 81211K100 773 22629 SH DFND 4,5 22629 0 0 SEALED AIR CORP COM 81211K100 794 23227 SH DFND 4,5 23227 0 0 SEARS HLDGS CORP COM 812350106 8 200 SH DFND 4,5,11,12 200 0 0 SEARS HLDGS CORP COM 812350106 74 1849 SH DFND 4,5,11,12 1849 0 0 SEARS HLDGS CORP COM 812350106 118 2941 SH DFND 4,5 2941 0 0 SEARS HLDGS CORP COM 812350106 2930 73329 SH DFND 4,5 73329 0 0 SEAWORLD ENTERTAIN COM 81282V100 63 2217 SH DFND 4,5,7 2217 0 0 SEAWORLD ENTERTAIN COM 81282V100 82 2882 SH DFND 4,5,7 2882 0 0 SEAWORLD ENTERTAIN COM 81282V100 156 5500 SH DFND 4,5,7 5500 0 0 SEI INVESTMENT COM 784117103 57 1752 SH DFND 4,8 1752 0 0 SEI INVESTMENT COM 784117103 171 5207 SH DFND 4,5,11,12 5207 0 0 SEI INVESTMENT COM 784117103 343 10480 SH DFND 4,5 10480 0 0 SEI INVESTMENT COM 784117103 435 13266 SH DFND 4,5 13266 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 92 3100 SH DFND 4,5,11,12 3100 0 0 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 10155 101449 SH DFND 4,5 101449 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1170 51470 SH DFND 51470 0 0 SEMPRA ENERGY COM 816851109 147 1400 SH DFND 4,5,11,12 1400 0 0 SEMPRA ENERGY COM 816851109 346 3300 SH DFND 4,5,11,12 3300 0 0 SEMPRA ENERGY COM 816851109 524 5000 SH DFND 4,6 5000 0 0 SEMPRA ENERGY COM 816851109 2426 23165 SH DFND 4,5 23165 0 0 SEMPRA ENERGY COM 816851109 5768 55088 SH DFND 4,5 55088 0 0 SENIOR HOUSING PPT SH BEN INT 81721M109 534 22000 SH DFND 4,5,11,12 22000 0 0 SENOMYX INC COM 81724Q107 2156 249200 SH DFND 4,5,7 249200 0 0 SENSATA TECHNOLOGI SHS N7902X106 23 500 SH DFND 4,5,11,12 500 0 0 SENSATA TECHNOLOGI SHS N7902X106 67 1433 SH DFND 4,8 1433 0 0 SENSATA TECHNOLOGI SHS N7902X106 692 14800 SH DFND 4,5 14800 0 0 SENSATA TECHNOLOGI SHS N7902X106 3555 76000 SH DFND 4,5 76000 0 0 SENSIENT TECHS COM 81725T100 1453 26076 SH DFND 4,5 26076 0 0 SEQUANS COMMUNICAT SPONSORED ADS 817323108 888 516054 SH DFND 4,5 516054 0 0 SEQUENOM INC COM NEW 817337405 41 10652 SH DFND 1,3 10652 0 0 SERVICE CORP INTL COM 817565104 697 33659 SH DFND 4,5,7 33659 0 0 SERVICE CORP INTL COM 817565104 6121 295400 SH DFND 4,5,7 295400 0 0 SERVICENOW INC COM 81762P102 431 6960 SH DFND 4,1 6960 0 0 SERVICENOW INC COM 81762P102 539 8700 SH DFND 4,5 8700 0 0 SERVICENOW INC COM 81762P102 2202 35540 SH DFND 4,5 35540 0 0 SHAW COMMUNICATION CL B CONV 82028K200 64 2500 SH DFND 4,5,11,12 2500 0 0 SHAW COMMUNICATION CL B CONV 82028K200 113 4403 SH DFND 4,5,11,12 4403 0 0 SHAW COMMUNICATION CL B CONV 82028K200 951 37075 SH DFND 4,5 37075 0 0 SHAW COMMUNICATION CL B CONV 82028K200 1001 39025 SH DFND 4,5 39025 0 0 SHERWIN-WILLIAMS COM 824348106 103 500 SH DFND 4,5,11,12 500 0 0 SHERWIN-WILLIAMS COM 824348106 124 600 SH DFND 4,6 600 0 0 SHERWIN-WILLIAMS COM 824348106 203 979 SH DFND 4,5,11,12 979 0 0 SHERWIN-WILLIAMS COM 824348106 517 2500 SH DFND 4,6 2500 0 0 SHERWIN-WILLIAMS COM 824348106 1883 9100 SH DFND 4,6 9100 0 0 SHERWIN-WILLIAMS COM 824348106 1948 9415 SH DFND 4,5 9415 0 0 SHERWIN-WILLIAMS COM 824348106 9730 47024 SH DFND 4,5 47024 0 0 SHIP FINANCE INTL SR CV NT 3.25%18 G81075AE6 2772 2452000 PRN DFND 4,5,7 0 0 2452000 SHIRE SPONSORED ADR 82481R106 306 1300 SH DFND 4,5,7 1300 0 0 SHIRE SPONSORED ADR 82481R106 1745 7408 SH DFND 4,5,7 7408 0 0 SHIRE SPONSORED ADR 82481R106 55807 236983 SH DFND 4,5,7 236983 0 0 SHUTTERFLY INC SR CV NT 0.25%18 82568PAB2 6458 6430000 PRN DFND 4,5 0 0 6430000 SHUTTERSTOCK INC COM 825690100 1004 12100 SH DFND 4,5 12100 0 0 SIFY TECHNOLOGIES SPONSORED ADR 82655M107 0 5 SH DFND 1,3 5 0 0 SIGMA ALDRICH CORP COM 826552101 71 700 SH DFND 4,5,11,12 700 0 0 SIGMA ALDRICH CORP COM 826552101 85 835 SH DFND 4,8 835 0 0 SIGMA ALDRICH CORP COM 826552101 304 3000 SH DFND 4,5,11,12 3000 0 0 SIGMA ALDRICH CORP COM 826552101 1014 9992 SH DFND 4,5 9992 0 0 SIGMA ALDRICH CORP COM 826552101 2132 21012 SH DFND 4,5 21012 0 0 SIGNATURE BK COM 82669G104 1391 11020 SH DFND 4,1 11020 0 0 SIGNET JEWELERS LT SHS G81276100 811 7329 SH DFND 4,5,7 7329 0 0 SIGNET JEWELERS LT SHS G81276100 990 8953 SH DFND 4,5 8953 0 0 SIGNET JEWELERS LT SHS G81276100 1720 15549 SH DFND 4,5,7 15549 0 0 SILGAN HLDGS INC COM 827048109 922 18136 SH DFND 4,5 18136 0 0 SILICONWARE PRECIS SPONSD ADR SPL 827084864 1502 183000 SH DFND 4,5 183000 0 0 SILICONWARE PRECIS SPONSD ADR SPL 827084864 2531 308300 SH DFND 4,5 308300 0 0 SILVER BAY REALTY COM 82735Q102 51 3100 SH DFND 4,5,11,12 3100 0 0 SILVER WHEATON COR COM 828336107 55 2100 SH DFND 4,5,11,12 2100 0 0 SILVER WHEATON COR COM 828336107 200 7596 SH DFND 4,5,11,12 7596 0 0 SILVER WHEATON COR COM 828336107 693 26362 SH DFND 4,5 26362 0 0 SILVER WHEATON COR COM 828336107 6389 243212 SH DFND 4,5 243212 0 0 SIMON PROP GROUP COM 828806109 130 780 SH DFND 4,6 780 0 0 SIMON PROP GROUP COM 828806109 316 1900 SH DFND 4,5,11,12 1900 0 0 SIMON PROP GROUP COM 828806109 466 2800 SH DFND 4,6 2800 0 0 SIMON PROP GROUP COM 828806109 609 3661 SH DFND 4,8 3661 0 0 SIMON PROP GROUP COM 828806109 823 4950 SH DFND 4,6 4950 0 0 SIMON PROP GROUP COM 828806109 2896 17416 SH DFND 4,6 17416 0 0 SIMON PROP GROUP COM 828806109 4589 27600 SH DFND 4,6 27600 0 0 SIMON PROP GROUP COM 828806109 5825 35029 SH DFND 4,5,11,12 35029 0 0 SIMON PROP GROUP COM 828806109 7618 45815 SH DFND 4,5 45815 0 0 SIMON PROP GROUP COM 828806109 27777 167052 SH DFND 4,5 167052 0 0 SINCLAIR BROADCAST CL A 829226109 37 1053 SH DFND 4,5,7 1053 0 0 SIRIUS XM HLDGS IN COM 82968B103 79 22800 SH DFND 4,5,11,12 22800 0 0 SIRIUS XM HLDGS IN COM 82968B103 115 33190 SH DFND 4,5,11,12 33190 0 0 SIRIUS XM HLDGS IN COM 82968B103 551 159207 SH DFND 4,5 159207 0 0 SIRIUS XM HLDGS IN COM 82968B103 801 231490 SH DFND 4,1 231490 0 0 SIRIUS XM HLDGS IN COM 82968B103 1403 405500 SH DFND 4,5,7 405500 0 0 SIRIUS XM HLDGS IN COM 82968B103 1649 476706 SH DFND 4,5 476706 0 0 SIRIUS XM HLDGS IN COM 82968B103 2097 606031 SH DFND 4,5,7 606031 0 0 SIRONA DENTAL SYS COM 82966C103 788 9559 SH DFND 4,5,7 9559 0 0 SIRONA DENTAL SYS COM 82966C103 2749 33334 SH DFND 4,5 33334 0 0 SK TELECOM SPONSORED ADR 78440P108 4516 174100 SH DFND 4,5 174100 0 0 SK TELECOM SPONSORED ADR 78440P108 6220 239800 SH DFND 4,5 239800 0 0 SKYWORKS SOLUTIONS COM 83088M102 1195 25445 SH DFND 1,3 25445 0 0 SKYWORKS SOLUTIONS COM 83088M102 3130 66661 SH DFND 4,5 66661 0 0 SL GREEN REALTY CO COM 78440X101 55 500 SH DFND 4,5,11,12 500 0 0 SL GREEN REALTY CO COM 78440X101 344 3148 SH DFND 4,6 3148 0 0 SL GREEN REALTY CO COM 78440X101 1034 9454 SH DFND 4,5,11,12 9454 0 0 SL GREEN REALTY CO COM 78440X101 1059 9680 SH DFND 4,5 9680 0 0 SL GREEN REALTY CO COM 78440X101 7604 69504 SH DFND 4,5 69504 0 0 SLM CORP COM 78442P106 13 1602 SH DFND 4,8 1602 0 0 SLM CORP COM 78442P106 46 5500 SH DFND 4,5,11,12 5500 0 0 SLM CORP COM 78442P106 78 9416 SH DFND 4,5 9416 0 0 SLM CORP COM 78442P106 341 40975 SH DFND 4,5 40975 0 0 SLM CORP COM 78442P106 531 63900 SH DFND 4,5,7 63900 0 0 SLM CORP COM 78442P106 2077 249900 SH DFND 4,5,11,12 249900 0 0 SM ENERGY COMPANY COM 78454L100 4527 53825 SH DFND 4,5 53825 0 0 SMITH(AO)CORP COM 831865209 3835 77348 SH DFND 4,5 77348 0 0 SMUCKER(JM)CO COM NEW 832696405 0 2 SH DFND 1,3 2 0 0 SMUCKER(JM)CO COM NEW 832696405 73 682 SH DFND 4,8 682 0 0 SMUCKER(JM)CO COM NEW 832696405 75 700 SH DFND 4,5,11,12 700 0 0 SMUCKER(JM)CO COM NEW 832696405 333 3129 SH DFND 4,5,11,12 3129 0 0 SMUCKER(JM)CO COM NEW 832696405 1207 11327 SH DFND 4,5 11327 0 0 SMUCKER(JM)CO COM NEW 832696405 5331 50021 SH DFND 4,5 50021 0 0 SNAP-ON INC COM 833034101 98 826 SH DFND 4,5 826 0 0 SOLARWINDS INC COM 83416B109 3688 95396 SH DFND 4,5 95396 0 0 SOLAZYME INC SR CONV NT 5%19 83415TAC5 704 626000 PRN DFND 4,5,7 0 0 626000 SOLAZYME INC SR CONV NT 5%19 83415TAC5 2514 2235000 PRN DFND 4,5,7 0 0 2235000 SOLERA HLDGS INC COM 83421A104 1406 20931 SH DFND 4,5 20931 0 0 SONOCO PRODUCTS CO COM 835495102 2182 49678 SH DFND 4,5 49678 0 0 SOTHEBYS INC COM 835898107 1758 41861 SH DFND 4,5 41861 0 0 SOUFUN HLDGS LTD ADR 836034108 54 5500 SH DFND 4,6 5500 0 0 SOUFUN HLDGS LTD SR GLBL REGS 18 G8273WAA3 3675 4030000 PRN DFND 4,5 0 0 4030000 SOUTHERN CO, COM 842587107 87 1912 SH DFND 4,8 1912 0 0 SOUTHERN CO, COM 842587107 113 2500 SH DFND 4,6 2500 0 0 SOUTHERN CO, COM 842587107 241 5300 SH DFND 4,5,11,12 5300 0 0 SOUTHERN CO, COM 842587107 445 9800 SH DFND 4,6 9800 0 0 SOUTHERN CO, COM 842587107 590 13000 SH DFND 4,6 13000 0 0 SOUTHERN CO, COM 842587107 694 15300 SH DFND 4,6 15300 0 0 SOUTHERN CO, COM 842587107 867 19114 SH DFND 4,5,11,12 19114 0 0 SOUTHERN CO, COM 842587107 1339 29500 SH DFND 4,6 29500 0 0 SOUTHERN CO, COM 842587107 1842 40600 SH DFND 4,6 40600 0 0 SOUTHERN CO, COM 842587107 3536 77923 SH DFND 4,5 77923 0 0 SOUTHERN CO, COM 842587107 4340 95634 SH DFND 4,5 95634 0 0 SOUTHERN COPPER CO COM 84265V105 2942 96856 SH DFND 4,5 96856 0 0 SOUTHERN COPPER CO COM 84265V105 3373 111066 SH DFND 4,5 111066 0 0 SOUTHWEST AIRLINES COM 844741108 51 1910 SH DFND 4,5,7 1910 0 0 SOUTHWEST AIRLINES COM 844741108 56 2070 SH DFND 4,8 2070 0 0 SOUTHWEST AIRLINES COM 844741108 747 27807 SH DFND 4,5 27807 0 0 SOUTHWEST AIRLINES COM 844741108 2300 85618 SH DFND 4,5 85618 0 0 SOVRAN SELF STORAG COM 84610H108 239 3100 SH DFND 4,5,11,12 3100 0 0 SPDR DOW JONES IND UT SER 1 78467X109 69 410 SH DFND 410 0 0 SPDR DOW JONES IND UT SER 1 78467X109 1242 7400 SH DFND 4,5 7400 0 0 SPDR DOW JONES IND UT SER 1 78467X109 2725 16230 SH DFND 4,5 16230 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 922 7200 SH DFND 7200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4909 38337 SH DFND 4,5 38337 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 558 7420 SH DFND 4,5 7420 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1973 26228 SH DFND 4,5 26228 0 0 SPDR S&P500 ETF TR TR UNIT 78462F103 1296 6620 SH DFND 6620 0 0 SPDR S&P500 ETF TR TR UNIT 78462F103 2544 13000 SH DFND 4,5 13000 0 0 SPDR S&P500 ETF TR TR UNIT 78462F103 20300 103720 SH DFND 4,5 103720 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 246 5000 SH DFND 4,5 5000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1924 45545 SH DFND 45545 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 156 4758 SH DFND 4,5,7 4758 0 0 SPECTRA ENERGY COR COM 847560109 90 2126 SH DFND 4,8 2126 0 0 SPECTRA ENERGY COR COM 847560109 166 3900 SH DFND 4,5,11,12 3900 0 0 SPECTRA ENERGY COR COM 847560109 459 10798 SH DFND 4,5,11,12 10798 0 0 SPECTRA ENERGY COR COM 847560109 467 11000 SH DFND 4,6 11000 0 0 SPECTRA ENERGY COR COM 847560109 637 15000 SH DFND 4,6 15000 0 0 SPECTRA ENERGY COR COM 847560109 2477 58313 SH DFND 4,5 58313 0 0 SPECTRA ENERGY COR COM 847560109 4479 105435 SH DFND 4,5 105435 0 0 SPECTRANETICS CORP FR 2.625%060134 84760CAA5 1916 1843000 PRN DFND 4,5,7 0 0 1843000 SPECTRUM BRANDS HO COM 84763R101 1883 21882 SH DFND 1,3 21882 0 0 SPECTRUM BRANDS HO COM 84763R101 2314 26900 SH DFND 1,2 26900 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 2180 64681 SH DFND 4,5,7 64681 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 9022 267704 SH DFND 4,5,7 267704 0 0 SPIRIT AIRLINES IN COM 848577102 24 377 SH DFND 377 0 0 SPIRIT AIRLINES IN COM 848577102 4332 68495 SH DFND 1,3 68495 0 0 SPIRIT REALTY CAPI SR CV NT 3.75%21 84860WAB8 3298 3284000 PRN DFND 4,5,7 0 0 3284000 SPIRIT REALTY CAPI COM 84860W102 370 32600 SH DFND 4,5,11,12 32600 0 0 SPLUNK INC COM 848637104 741 13400 SH DFND 4,5 13400 0 0 SPRINGLEAF HLDGS L COM 85172J101 231 8900 SH DFND 4,5,7 8900 0 0 SPRINT CORPORATION COM SER 1 85207U105 40 4737 SH DFND 4,5,11,12 4737 0 0 SPRINT CORPORATION COM SER 1 85207U105 113 13258 SH DFND 4,5,11,12 13258 0 0 SPRINT CORPORATION COM SER 1 85207U105 489 57292 SH DFND 4,5 57292 0 0 SPRINT CORPORATION COM SER 1 85207U105 698 81801 SH DFND 4,5 81801 0 0 SPRINT CORPORATION COM SER 1 85207U105 1586 185900 SH DFND 4,5,7 185900 0 0 SPRINT CORPORATION COM SER 1 85207U105 2847 333713 SH DFND 4,5,7 333713 0 0 SPRINT CORPORATION COM SER 1 85207U105 21487 2518980 SH DFND 4,5,7 2518980 0 0 SPX CORP COM 784635104 32 300 SH DFND 4,5,11,12 300 0 0 SPX CORP COM 784635104 1337 12360 SH DFND 1,3 12360 0 0 SPX CORP COM 784635104 4054 37464 SH DFND 4,5 37464 0 0 SPX CORP COM 784635104 4093 37821 SH DFND 4,5 37821 0 0 ST JUDE MEDICAL COM 790849103 48 688 SH DFND 4,5,7 688 0 0 ST JUDE MEDICAL COM 790849103 132 1900 SH DFND 4,5,11,12 1900 0 0 ST JUDE MEDICAL COM 790849103 224 3237 SH DFND 4,5,11,12 3237 0 0 ST JUDE MEDICAL COM 790849103 998 14410 SH DFND 4,1 14410 0 0 ST JUDE MEDICAL COM 790849103 2466 35612 SH DFND 4,5 35612 0 0 ST JUDE MEDICAL COM 790849103 7586 109542 SH DFND 4,5 109542 0 0 STAG INDL INC COM 85254J102 113 4700 SH DFND 4,5,11,12 4700 0 0 STANDARD PACIFIC SR CV NT 1.25%32 85375CBC4 6415 5104000 PRN DFND 4,5 0 0 5104000 STANLEY BLACK & DE COM 854502101 18 200 SH DFND 200 0 0 STANLEY BLACK & DE COM 854502101 30 340 SH DFND 4,8 340 0 0 STANLEY BLACK & DE COM 854502101 284 3230 SH DFND 4,5,11,12 3230 0 0 STANLEY BLACK & DE COM 854502101 730 8313 SH DFND 4,5 8313 0 0 STANLEY BLACK & DE COM 854502101 4435 50500 SH DFND 4,5,11,12 50500 0 0 STANLEY BLACK & DE COM 854502101 5706 64973 SH DFND 4,5 64973 0 0 STANLEY BLACK & DE CORP UNIT 854502309 5080 38603 SH DFND 4,5 38603 0 0 STANTEC INC COM 85472N109 180 2900 SH DFND 1,3 2900 0 0 STAPLES INC COM 855030102 45 4109 SH DFND 4,8 4109 0 0 STAPLES INC COM 855030102 47 4300 SH DFND 4,5,11,12 4300 0 0 STAPLES INC COM 855030102 80 7400 SH DFND 4,5,11,12 7400 0 0 STAPLES INC COM 855030102 650 59966 SH DFND 4,5 59966 0 0 STAPLES INC COM 855030102 2704 249404 SH DFND 4,5 249404 0 0 STARBUCKS CORP COM 855244109 70 900 SH DFND 4,6 900 0 0 STARBUCKS CORP COM 855244109 317 4100 SH DFND 4,5,11,12 4100 0 0 STARBUCKS CORP COM 855244109 351 4532 SH DFND 4,6 4532 0 0 STARBUCKS CORP COM 855244109 619 8000 SH DFND 4,6 8000 0 0 STARBUCKS CORP COM 855244109 619 8000 SH DFND 4,6 8000 0 0 STARBUCKS CORP COM 855244109 740 9560 SH DFND 4,1 9560 0 0 STARBUCKS CORP COM 855244109 1150 14861 SH DFND 4,6 14861 0 0 STARBUCKS CORP COM 855244109 1543 19937 SH DFND 4,5,11,12 19937 0 0 STARBUCKS CORP COM 855244109 1546 19974 SH DFND 4,1 19974 0 0 STARBUCKS CORP COM 855244109 4965 64169 SH DFND 4,5 64169 0 0 STARBUCKS CORP COM 855244109 5477 70779 SH DFND 4,5 70779 0 0 STARWOOD HTLS WRLD COM 85590A401 0 4 SH DFND 4 0 0 STARWOOD HTLS WRLD COM 85590A401 97 1200 SH DFND 4,5,11,12 1200 0 0 STARWOOD HTLS WRLD COM 85590A401 964 11926 SH DFND 4,5,11,12 11926 0 0 STARWOOD HTLS WRLD COM 85590A401 5504 68096 SH DFND 4,5 68096 0 0 STARWOOD HTLS WRLD COM 85590A401 14572 180307 SH DFND 4,5 180307 0 0 STARWOOD PROPERTY SR CV NT 4.55%18 85571BAA3 2774 2464000 PRN DFND 4,5,7 0 0 2464000 STARWOOD WAYPOINT COM SHS 85571W109 86 3300 SH DFND 4,5,11,12 3300 0 0 STARZ COM SER A 85571Q102 217 7288 SH DFND 4,5 7288 0 0 STATE STREET CORP COM 857477103 44 647 SH DFND 4,5,7 647 0 0 STATE STREET CORP COM 857477103 108 1600 SH DFND 4,6 1600 0 0 STATE STREET CORP COM 857477103 135 2000 SH DFND 4,5,11,12 2000 0 0 STATE STREET CORP COM 857477103 336 5000 SH DFND 4,6 5000 0 0 STATE STREET CORP COM 857477103 581 8640 SH DFND 4,5,11,12 8640 0 0 STATE STREET CORP COM 857477103 585 8700 SH DFND 4,6 8700 0 0 STATE STREET CORP COM 857477103 1419 21100 SH DFND 4,6 21100 0 0 STATE STREET CORP COM 857477103 2341 34803 SH DFND 4,5 34803 0 0 STATE STREET CORP COM 857477103 5397 80239 SH DFND 4,5 80239 0 0 STERICYCLE INC COM 858912108 59 500 SH DFND 4,5,11,12 500 0 0 STERICYCLE INC COM 858912108 270 2280 SH DFND 4,5,11,12 2280 0 0 STERICYCLE INC COM 858912108 721 6090 SH DFND 4,1 6090 0 0 STERICYCLE INC COM 858912108 1379 11649 SH DFND 4,5 11649 0 0 STERICYCLE INC COM 858912108 5308 44824 SH DFND 4,5 44824 0 0 STERIS CORP COM 859152100 1104 20640 SH DFND 1,3 20640 0 0 STERLITE INDS SR CONV NT 4%14 859737AB4 430 430000 PRN DFND 4,5,7 0 0 430000 STHWESTN ENERGY CO COM 845467109 96 2100 SH DFND 4,5,11,12 2100 0 0 STHWESTN ENERGY CO COM 845467109 269 5910 SH DFND 4,5,11,12 5910 0 0 STHWESTN ENERGY CO COM 845467109 328 7200 SH DFND 4,5,7 7200 0 0 STHWESTN ENERGY CO COM 845467109 1577 34665 SH DFND 4,5 34665 0 0 STHWESTN ENERGY CO COM 845467109 1948 42816 SH DFND 1,3 42816 0 0 STHWESTN ENERGY CO COM 845467109 1950 42864 SH DFND 4,5 42864 0 0 STHWESTN ENERGY CO COM 845467109 2491 54750 SH DFND 1,2 54750 0 0 STILLWATER MINING SR NT CV 1.75%32 86074QAL6 2799 1924000 PRN DFND 4,5,7 0 0 1924000 STONE ENERGY CORP COM 861642106 973 20800 SH DFND 4,5,7 20800 0 0 STRAT HOTELS & RES COM 86272T106 245 20900 SH DFND 4,5,11,12 20900 0 0 STRATASYS LTD SHS M85548101 34 300 SH DFND 300 0 0 STRYKER CORP COM 863667101 1 8 SH DFND 4,5,7 8 0 0 STRYKER CORP COM 863667101 21 248 SH DFND 248 0 0 STRYKER CORP COM 863667101 88 1043 SH DFND 4,8 1043 0 0 STRYKER CORP COM 863667101 110 1300 SH DFND 4,6 1300 0 0 STRYKER CORP COM 863667101 160 1900 SH DFND 4,5,11,12 1900 0 0 STRYKER CORP COM 863667101 304 3600 SH DFND 4,6 3600 0 0 STRYKER CORP COM 863667101 340 4031 SH DFND 4,5,11,12 4031 0 0 STRYKER CORP COM 863667101 447 5300 SH DFND 4,6 5300 0 0 STRYKER CORP COM 863667101 742 8800 SH DFND 4,6 8800 0 0 STRYKER CORP COM 863667101 3381 40100 SH DFND 4,6 40100 0 0 STRYKER CORP COM 863667101 3646 43239 SH DFND 4,5 43239 0 0 STRYKER CORP COM 863667101 5765 68375 SH DFND 4,5 68375 0 0 STRYKER CORP COM 863667101 13551 160711 SH DFND 1,3 160711 0 0 SUMMIT HOTEL PROPE COM 866082100 80 7500 SH DFND 4,5,11,12 7500 0 0 SUN COMMUNITIES COM 866674104 234 4700 SH DFND 4,5,11,12 4700 0 0 SUN LIFE FINL INC COM 866796105 117 3200 SH DFND 4,5,11,12 3200 0 0 SUN LIFE FINL INC COM 866796105 214 5836 SH DFND 4,8 5836 0 0 SUN LIFE FINL INC COM 866796105 305 8320 SH DFND 4,5,11,12 8320 0 0 SUN LIFE FINL INC COM 866796105 2417 65835 SH DFND 4,5 65835 0 0 SUN LIFE FINL INC COM 866796105 11597 315921 SH DFND 4,5 315921 0 0 SUNCOR ENERGY INC COM 867224107 74 1736 SH DFND 4,8 1736 0 0 SUNCOR ENERGY INC COM 867224107 174 4072 SH DFND 4,8 4072 0 0 SUNCOR ENERGY INC COM 867224107 872 20456 SH DFND 4,8 20456 0 0 SUNCOR ENERGY INC COM 867224107 1714 40197 SH DFND 4,5,11,12 40197 0 0 SUNCOR ENERGY INC COM 867224107 3662 85900 SH DFND 4,6 85900 0 0 SUNCOR ENERGY INC COM 867224107 4618 108329 SH DFND 4,5 108329 0 0 SUNCOR ENERGY INC COM 867224107 18036 423092 SH DFND 4,5,11,12 423092 0 0 SUNCOR ENERGY INC COM 867224107 46692 1095276 SH DFND 4,5 1095276 0 0 SUNEDISON INC COM 86732Y109 816 36100 SH DFND 4,5,7 36100 0 0 SUNEDISON INC COM 86732Y109 7153 316507 SH DFND 4,5,7 316507 0 0 SUNEDISON INC COM 86732Y109 7551 334095 SH DFND 4,5,7 334095 0 0 SUNEDISON SEMICOND SHS Y8213L102 3 200 SH DFND 4,5,7 200 0 0 SUNPOWER CORP SR DEB CV 4.5%15 867652AE9 740 403000 PRN DFND 4,5,7 0 0 403000 SUNPOWER CORP SR DEB CV 4.5%15 867652AE9 2328 1268000 PRN DFND 4,5,7 0 0 1268000 SUNSTONE HOTEL INV COM 867892101 237 15861 SH DFND 4,5,11,12 15861 0 0 SUNTRUST BANKS INC COM 867914103 116 2900 SH DFND 4,5,11,12 2900 0 0 SUNTRUST BANKS INC COM 867914103 333 8314 SH DFND 4,5,11,12 8314 0 0 SUNTRUST BANKS INC COM 867914103 502 12538 SH DFND 4,5,7 12538 0 0 SUNTRUST BANKS INC COM 867914103 868 21661 SH DFND 4,8 21661 0 0 SUNTRUST BANKS INC COM 867914103 1743 43517 SH DFND 4,5 43517 0 0 SUNTRUST BANKS INC COM 867914103 34428 859420 SH DFND 4,5 859420 0 0 SUPERIOR ENERGY SV COM 868157108 36 1000 SH DFND 4,5,11,12 1000 0 0 SUPERIOR ENERGY SV COM 868157108 502 13888 SH DFND 4,5 13888 0 0 SUPERIOR ENERGY SV COM 868157108 867 24000 SH DFND 4,5,7 24000 0 0 SUPERIOR ENERGY SV COM 868157108 5017 138830 SH DFND 4,5 138830 0 0 SUPERVALU INC COM 868536103 593 72100 SH DFND 4,5,7 72100 0 0 SUPERVALU INC COM 868536103 8151 991651 SH DFND 4,5,7 991651 0 0 SUPERVALU INC COM 868536103 8710 1059597 SH DFND 4,5,7 1059597 0 0 SUSQUEHANNA BANCSH COM 869099101 756 71600 SH DFND 4,6 71600 0 0 SVB FINANCIAL GP COM 78486Q101 963 8260 SH DFND 4,1 8260 0 0 SVB FINANCIAL GP COM 78486Q101 1294 11100 SH DFND 1,3 11100 0 0 SVB FINANCIAL GP COM 78486Q101 1843 15800 SH DFND 4,5 15800 0 0 SVB FINANCIAL GP COM 78486Q101 13068 112060 SH DFND 4,5 112060 0 0 SWIFT TRANSPORTATI CL A 87074U101 638 25270 SH DFND 1,3 25270 0 0 SYMANTEC CORP COM 871503108 25 1070 SH DFND 1070 0 0 SYMANTEC CORP COM 871503108 50 2200 SH DFND 4,5,11,12 2200 0 0 SYMANTEC CORP COM 871503108 227 9896 SH DFND 4,5,11,12 9896 0 0 SYMANTEC CORP COM 871503108 2170 94772 SH DFND 4,5 94772 0 0 SYMANTEC CORP COM 871503108 3017 131766 SH DFND 4,6 131766 0 0 SYMANTEC CORP COM 871503108 4210 183835 SH DFND 4,5 183835 0 0 SYNAPTICS INC COM 87157D109 1448 15970 SH DFND 1,3 15970 0 0 SYNOPSYS INC COM 871607107 35 900 SH DFND 4,5,11,12 900 0 0 SYNOPSYS INC COM 871607107 66 1710 SH DFND 4,8 1710 0 0 SYNOPSYS INC COM 871607107 185 4757 SH DFND 4,5,11,12 4757 0 0 SYNOPSYS INC COM 871607107 551 14181 SH DFND 4,5 14181 0 0 SYNOPSYS INC COM 871607107 635 16358 SH DFND 4,5 16358 0 0 SYNOVUS FINANCIAL COM NEW 87161C501 775 31787 SH DFND 4,5 31787 0 0 SYSCO CORP COM 871829107 135 3600 SH DFND 4,5,11,12 3600 0 0 SYSCO CORP COM 871829107 504 13468 SH DFND 4,5,11,12 13468 0 0 SYSCO CORP COM 871829107 2155 57541 SH DFND 4,5 57541 0 0 SYSCO CORP COM 871829107 8874 236960 SH DFND 4,5 236960 0 0 TABLEAU SOFTWARE I CL A 87336U105 585 8200 SH DFND 4,5 8200 0 0 TAIWAN SEMICON MAN SPONSORED ADR 874039100 18509 865300 SH DFND 4,5 865300 0 0 TAIWAN SEMICON MAN SPONSORED ADR 874039100 41616 1945584 SH DFND 4,5 1945584 0 0 TAL EDUCATION GRP ADS REPSTG COM 874080104 55 2000 SH DFND 4,6 2000 0 0 TALISMAN ENERGY IN COM 87425E103 60 5626 SH DFND 4,8 5626 0 0 TALISMAN ENERGY IN COM 87425E103 67 6300 SH DFND 4,5,11,12 6300 0 0 TALISMAN ENERGY IN COM 87425E103 112 10519 SH DFND 4,5,11,12 10519 0 0 TALISMAN ENERGY IN COM 87425E103 667 62924 SH DFND 4,5 62924 0 0 TALISMAN ENERGY IN COM 87425E103 859 81001 SH DFND 4,5 81001 0 0 TAMINCO CORP COM 87509U106 516 22200 SH DFND 4,5,7 22200 0 0 TANGER FACTORY OUT COM 875465106 301 8600 SH DFND 4,5,11,12 8600 0 0 TARGET CORP COM 87612E106 119 2050 SH DFND 4,6 2050 0 0 TARGET CORP COM 87612E106 168 2900 SH DFND 4,5,11,12 2900 0 0 TARGET CORP COM 87612E106 294 5081 SH DFND 4,6 5081 0 0 TARGET CORP COM 87612E106 730 12600 SH DFND 4,6 12600 0 0 TARGET CORP COM 87612E106 740 12777 SH DFND 4,5,11,12 12777 0 0 TARGET CORP COM 87612E106 1796 31000 SH DFND 4,6 31000 0 0 TARGET CORP COM 87612E106 3142 54216 SH DFND 4,5 54216 0 0 TARGET CORP COM 87612E106 3868 66754 SH DFND 4,5 66754 0 0 TARGET CORP COM 87612E106 4303 74253 SH DFND 4,6 74253 0 0 TATA MOTORS LTD, SPONSORED ADR 876568502 1129 28900 SH DFND 4,5 28900 0 0 TATA MOTORS LTD, SPONSORED ADR 876568502 3266 83623 SH DFND 1,3 83623 0 0 TAUBMAN CENTERS COM 876664103 432 5700 SH DFND 4,5,11,12 5700 0 0 TAUBMAN CENTERS COM 876664103 2437 32140 SH DFND 4,5 32140 0 0 TAYLOR MORRISON HO CL A 87724P106 1285 57313 SH DFND 4,5,7 57313 0 0 TD AMERITRADE HLDG COM 87236Y108 44 1400 SH DFND 4,5,11,12 1400 0 0 TD AMERITRADE HLDG COM 87236Y108 166 5298 SH DFND 4,5,11,12 5298 0 0 TD AMERITRADE HLDG COM 87236Y108 414 13206 SH DFND 4,5 13206 0 0 TD AMERITRADE HLDG COM 87236Y108 1212 38675 SH DFND 4,5 38675 0 0 TE CONNECTIVITY LT REG SHS H84989104 161 2600 SH DFND 4,5,11,12 2600 0 0 TE CONNECTIVITY LT REG SHS H84989104 341 5517 SH DFND 4,6 5517 0 0 TE CONNECTIVITY LT REG SHS H84989104 379 6122 SH DFND 4,5,11,12 6122 0 0 TE CONNECTIVITY LT REG SHS H84989104 800 12930 SH DFND 4,1 12930 0 0 TE CONNECTIVITY LT REG SHS H84989104 1056 17073 SH DFND 4,8 17073 0 0 TE CONNECTIVITY LT REG SHS H84989104 2209 35715 SH DFND 4,5 35715 0 0 TE CONNECTIVITY LT REG SHS H84989104 5630 91042 SH DFND 1,3 91042 0 0 TE CONNECTIVITY LT REG SHS H84989104 7418 119960 SH DFND 1,2 119960 0 0 TE CONNECTIVITY LT REG SHS H84989104 45483 735490 SH DFND 4,5 735490 0 0 TEAM HEALTH HLDGS COM 87817A107 308 6161 SH DFND 4,5,7 6161 0 0 TECH DATA CORP COM 878237106 369 5900 SH DFND 1,3 5900 0 0 TECH DATA CORP COM 878237106 2039 32617 SH DFND 4,5 32617 0 0 TECK RESOURCES LTD CL B 878742204 80 3500 SH DFND 4,5,11,12 3500 0 0 TECK RESOURCES LTD CL B 878742204 307 13459 SH DFND 4,5,11,12 13459 0 0 TECK RESOURCES LTD CL B 878742204 743 32556 SH DFND 4,5 32556 0 0 TECK RESOURCES LTD CL B 878742204 1092 47823 SH DFND 4,5 47823 0 0 TECO ENERGY INC COM 872375100 48 2608 SH DFND 4,5 2608 0 0 TECO ENERGY INC COM 872375100 123 6630 SH DFND 4,5 6630 0 0 TEEKAY CORPORATION COM Y8564W103 2556 41061 SH DFND 4,5,7 41061 0 0 TEEKAY CORPORATION COM Y8564W103 2608 41896 SH DFND 4,5,7 41896 0 0 TELEFLEX INC COM 879369106 451 4270 SH DFND 1,3 4270 0 0 TELEFONICA BRASIL SPONSORED ADR 87936R106 278 13544 SH DFND 1,3 13544 0 0 TELEFONICA BRASIL SPONSORED ADR 87936R106 3239 157904 SH DFND 4,5 157904 0 0 TELEFONICA BRASIL SPONSORED ADR 87936R106 3362 163936 SH DFND 4,5 163936 0 0 TELEPH & DATA SYST COM NEW 879433829 1028 39376 SH DFND 4,5 39376 0 0 TELUS CORPORATION COM 87971M103 9 230 SH DFND 4,8 230 0 0 TELUS CORPORATION COM 87971M103 45 1200 SH DFND 4,5,11,12 1200 0 0 TELUS CORPORATION COM 87971M103 231 6216 SH DFND 4,5,11,12 6216 0 0 TELUS CORPORATION COM 87971M103 396 10630 SH DFND 4,8 10630 0 0 TELUS CORPORATION COM 87971M103 451 12108 SH DFND 4,5 12108 0 0 TELUS CORPORATION COM 87971M103 11497 308726 SH DFND 4,5 308726 0 0 TEMPUR SEALY INTL COM 88023U101 907 15200 SH DFND 4,6 15200 0 0 TEMPUR SEALY INTL COM 88023U101 2330 39030 SH DFND 4,5 39030 0 0 TENET HEALTHCARE COM NEW 88033G407 33 709 SH DFND 4,5 709 0 0 TENET HEALTHCARE COM NEW 88033G407 49 1051 SH DFND 4,5,7 1051 0 0 TERADATA CORP COM 88076W103 40 1000 SH DFND 4,5,11,12 1000 0 0 TERADATA CORP COM 88076W103 79 1957 SH DFND 4,5,11,12 1957 0 0 TERADATA CORP COM 88076W103 654 16277 SH DFND 4,5 16277 0 0 TERADATA CORP COM 88076W103 2811 69915 SH DFND 4,5 69915 0 0 TERADYNE INC COM 880770102 1680 85728 SH DFND 4,5 85728 0 0 TEREX CORP COM 880779103 2870 69830 SH DFND 4,5 69830 0 0 TEREX CORP COM 880779103 9959 242320 SH DFND 4,5 242320 0 0 TERNIUM SA SPON ADR 880890108 9516 340700 SH DFND 4,5 340700 0 0 TERNIUM SA SPON ADR 880890108 10816 387260 SH DFND 4,5 387260 0 0 TERRENO REALTY COR COM 88146M101 56 2900 SH DFND 4,5,11,12 2900 0 0 TESLA MOTORS INC SR CV NT 0.25%19 88160RAB7 431 442000 PRN DFND 4,5,7 0 0 442000 TESLA MOTORS INC SR CV NT 0.25%19 88160RAB7 1111 1140000 PRN DFND 4,5,7 0 0 1140000 TESLA MOTORS INC COM 88160R101 86 358 SH DFND 4,8 358 0 0 TESLA MOTORS INC COM 88160R101 684 2850 SH DFND 4,5,11,12 2850 0 0 TESLA MOTORS INC COM 88160R101 1336 5566 SH DFND 4,5 5566 0 0 TESLA MOTORS INC COM 88160R101 1608 6700 SH DFND 4,5 6700 0 0 TESLA MOTORS INC COM 88160R101 8378 34900 SH DFND 4,5,11,12 34900 0 0 TESORO CORPORATION COM 881609101 41 700 SH DFND 4,5,11,12 700 0 0 TESORO CORPORATION COM 881609101 182 3100 SH DFND 4,5,11,12 3100 0 0 TESORO CORPORATION COM 881609101 182 3100 SH DFND 4,5,7 3100 0 0 TESORO CORPORATION COM 881609101 710 12100 SH DFND 4,6 12100 0 0 TESORO CORPORATION COM 881609101 4999 85200 SH DFND 4,5 85200 0 0 TESORO CORPORATION COM 881609101 28977 493895 SH DFND 4,5 493895 0 0 TETRA TECH INC COM 88162G103 8 300 SH DFND 4,5 300 0 0 TETRA TECH INC COM 88162G103 3127 113700 SH DFND 4,5 113700 0 0 TEVA PHARMA IND ADR 881624209 1447 27600 SH DFND 4,5 27600 0 0 TEVA PHARMA IND ADR 881624209 2265 43200 SH DFND 4,5 43200 0 0 TEVA PHARMA IND ADR 881624209 3669 70000 SH Put DFND 4,5 70000 0 0 TEVA PHARMA IND ADR 881624209 7339 140000 SH Call DFND 4,5 0 0 0 TEXAS INSTRUMENTS COM 882508104 75 1574 SH DFND 4,8 1574 0 0 TEXAS INSTRUMENTS COM 882508104 81 1700 SH DFND 4,8 1700 0 0 TEXAS INSTRUMENTS COM 882508104 139 2900 SH DFND 4,6 2900 0 0 TEXAS INSTRUMENTS COM 882508104 490 10248 SH DFND 4,6 10248 0 0 TEXAS INSTRUMENTS COM 882508104 573 12000 SH DFND 4,6 12000 0 0 TEXAS INSTRUMENTS COM 882508104 865 18100 SH DFND 4,6 18100 0 0 TEXAS INSTRUMENTS COM 882508104 1091 22826 SH DFND 4,5,11,12 22826 0 0 TEXAS INSTRUMENTS COM 882508104 1883 39400 SH DFND 4,6 39400 0 0 TEXAS INSTRUMENTS COM 882508104 3823 80000 SH DFND 4,6 80000 0 0 TEXAS INSTRUMENTS COM 882508104 3900 81602 SH DFND 4,5 81602 0 0 TEXAS INSTRUMENTS COM 882508104 8406 175892 SH DFND 4,5 175892 0 0 TEXAS INSTRUMENTS COM 882508104 9516 199120 SH DFND 4,5,11,12 199120 0 0 TEXTAINER GROUP HL SHS G8766E109 105079 2720847 SH DFND 1,3 2720847 0 0 TEXTRON INC COM 883203101 65 1700 SH DFND 4,5,11,12 1700 0 0 TEXTRON INC COM 883203101 80 2092 SH DFND 4,5,11,12 2092 0 0 TEXTRON INC COM 883203101 1183 30892 SH DFND 4,5 30892 0 0 TEXTRON INC COM 883203101 4466 116648 SH DFND 4,5 116648 0 0 THERAPEUTICSMD INC COM 88338N107 163 36936 SH DFND 4,5,7 36936 0 0 THERAVANCE INC SB CV NT2.125%23 88338TAB0 679 471000 PRN DFND 4,5,7 0 0 471000 THERAVANCE INC SB CV NT2.125%23 88338TAB0 7175 4976000 PRN DFND 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10617 116142 SH DFND 4,5 116142 0 0 ULTIMATE SOFTWARE COM 90385D107 1921 13900 SH DFND 4,5 13900 0 0 ULTRA PETROLEUM CP COM 903914109 283 9543 SH DFND 4,5 9543 0 0 UMH PROP INC COM 903002103 17 1700 SH DFND 4,5,11,12 1700 0 0 UNDER ARMOUR INC CL A 904311107 36 600 SH DFND 4,5,11,12 600 0 0 UNDER ARMOUR INC CL A 904311107 309 5200 SH DFND 4,5,11,12 5200 0 0 UNDER ARMOUR INC CL A 904311107 464 7800 SH DFND 4,5 7800 0 0 UNDER ARMOUR INC CL A 904311107 783 13160 SH DFND 4,1 13160 0 0 UNDER ARMOUR INC CL A 904311107 1035 17400 SH DFND 4,5 17400 0 0 UNION PACIFIC CORP COM 907818108 150 1500 SH DFND 1 1500 0 0 UNION PACIFIC CORP COM 907818108 259 2595 SH DFND 4,8 2595 0 0 UNION PACIFIC CORP COM 907818108 275 2760 SH DFND 4,6 2760 0 0 UNION PACIFIC CORP COM 907818108 399 4000 SH DFND 4,6 4000 0 0 UNION PACIFIC CORP COM 907818108 609 6108 SH DFND 4,6 6108 0 0 UNION PACIFIC CORP COM 907818108 709 7108 SH DFND 4,6 7108 0 0 UNION PACIFIC CORP COM 907818108 718 7200 SH DFND 4,6 7200 0 0 UNION PACIFIC CORP COM 907818108 818 8200 SH DFND 4,6 8200 0 0 UNION PACIFIC CORP COM 907818108 876 8782 SH DFND 8782 0 0 UNION PACIFIC CORP COM 907818108 998 10000 SH DFND 4,6 10000 0 0 UNION PACIFIC CORP COM 907818108 998 10000 SH DFND 4,1 10000 0 0 UNION PACIFIC CORP COM 907818108 1510 15136 SH DFND 4,1 15136 0 0 UNION PACIFIC CORP COM 907818108 1736 17400 SH DFND 4,6 17400 0 0 UNION PACIFIC CORP COM 907818108 2458 24646 SH DFND 4,5,11,12 24646 0 0 UNION PACIFIC CORP COM 907818108 3180 31878 SH DFND 4,5,7 31878 0 0 UNION PACIFIC CORP COM 907818108 4199 42100 SH DFND 4,6 42100 0 0 UNION PACIFIC CORP COM 907818108 7885 79050 SH DFND 4,6 79050 0 0 UNION PACIFIC CORP COM 907818108 8907 89294 SH DFND 1,3 89294 0 0 UNION PACIFIC CORP COM 907818108 14501 145376 SH DFND 1,2 145376 0 0 UNION PACIFIC CORP COM 907818108 29915 299900 SH DFND 4,5,11,12 299900 0 0 UNION PACIFIC CORP COM 907818108 43150 432584 SH DFND 4,5 432584 0 0 UNION PACIFIC CORP COM 907818108 44720 448323 SH DFND 4,5 448323 0 0 UNIT CORP COM 909218109 1689 24536 SH DFND 4,5 24536 0 0 UNITED CONTINENTAL COM 910047109 25 600 SH DFND 4,5,11,12 600 0 0 UNITED CONTINENTAL COM 910047109 46 1111 SH DFND 4,5,7 1111 0 0 UNITED CONTINENTAL COM 910047109 259 6300 SH DFND 4,5 6300 0 0 UNITED CONTINENTAL COM 910047109 464 11300 SH DFND 4,5,7 11300 0 0 UNITED CONTINENTAL COM 910047109 1772 43137 SH DFND 4,5 43137 0 0 UNITED STATES STEE SR GLBL CV NT 19 912909AH1 3178 2559000 PRN DFND 4,5 0 0 2559000 UNITED STATES STEE COM 912909108 50 1937 SH DFND 4,5 1937 0 0 UNITED STATES STEE COM 912909108 136 5209 SH DFND 4,5 5209 0 0 UNITEDHEALTH GRP COM 91324P102 180 2200 SH DFND 4,6 2200 0 0 UNITEDHEALTH GRP COM 91324P102 343 4200 SH DFND 4,5,7 4200 0 0 UNITEDHEALTH GRP COM 91324P102 409 5000 SH DFND 4,6 5000 0 0 UNITEDHEALTH GRP COM 91324P102 417 5100 SH DFND 4,5,11,12 5100 0 0 UNITEDHEALTH GRP COM 91324P102 425 5200 SH DFND 4,6 5200 0 0 UNITEDHEALTH GRP COM 91324P102 491 6000 SH DFND 4,6 6000 0 0 UNITEDHEALTH GRP COM 91324P102 809 9900 SH DFND 4,6 9900 0 0 UNITEDHEALTH GRP COM 91324P102 860 10519 SH DFND 4,8 10519 0 0 UNITEDHEALTH GRP COM 91324P102 1379 16872 SH DFND 4,5,11,12 16872 0 0 UNITEDHEALTH GRP COM 91324P102 3472 42474 SH DFND 4,6 42474 0 0 UNITEDHEALTH GRP COM 91324P102 6360 77800 SH DFND 4,6 77800 0 0 UNITEDHEALTH GRP COM 91324P102 6507 79591 SH DFND 4,5 79591 0 0 UNITEDHEALTH GRP COM 91324P102 26644 325915 SH DFND 4,5 325915 0 0 UNIV AMER CORP COM 91338E101 499 59846 SH DFND 4,5,7 59846 0 0 UNIVERSAL HEALTH S CL B 913903100 48 500 SH DFND 4,5,11,12 500 0 0 UNIVERSAL HEALTH S CL B 913903100 172 1800 SH DFND 4,5,7 1800 0 0 UNIVERSAL HEALTH S CL B 913903100 182 1900 SH DFND 4,5,11,12 1900 0 0 UNIVERSAL HEALTH S CL B 913903100 1494 15602 SH DFND 4,5 15602 0 0 UNIVERSAL HEALTH S CL B 913903100 5264 54969 SH DFND 4,5 54969 0 0 UNIVERSAL HLTH RLT SH BEN INT 91359E105 96 2200 SH DFND 4,5,11,12 2200 0 0 UNUM GROUP COM 91529Y106 63 1800 SH DFND 4,5,11,12 1800 0 0 UNUM GROUP COM 91529Y106 111 3200 SH DFND 4,6 3200 0 0 UNUM GROUP COM 91529Y106 285 8213 SH DFND 4,5,11,12 8213 0 0 UNUM GROUP COM 91529Y106 598 17200 SH DFND 4,6 17200 0 0 UNUM GROUP COM 91529Y106 773 22242 SH DFND 4,5 22242 0 0 UNUM GROUP COM 91529Y106 796 22907 SH DFND 4,5 22907 0 0 UNUM GROUP COM 91529Y106 1964 56500 SH DFND 4,6 56500 0 0 URBAN OUTFITTERS COM 917047102 24 700 SH DFND 4,5,11,12 700 0 0 URBAN OUTFITTERS COM 917047102 138 4070 SH DFND 4,5,11,12 4070 0 0 URBAN OUTFITTERS COM 917047102 278 8205 SH DFND 4,5 8205 0 0 URBAN OUTFITTERS COM 917047102 630 18598 SH DFND 4,5 18598 0 0 URS CORP COM 903236107 78 1700 SH DFND 4,6 1700 0 0 URS CORP COM 903236107 238 5200 SH DFND 4,6 5200 0 0 URS CORP COM 903236107 734 16000 SH DFND 4,6 16000 0 0 URS CORP COM 903236107 981 21400 SH DFND 4,6 21400 0 0 URS CORP COM 903236107 10933 238450 SH DFND 4,5,7 238450 0 0 URS CORP COM 903236107 11946 260541 SH DFND 4,5,7 260541 0 0 URSTADT BIDDLE PRO CL A 917286205 46 2200 SH DFND 4,5,11,12 2200 0 0 US BANCORP COM NEW 902973304 95 2200 SH DFND 4,6 2200 0 0 US BANCORP COM NEW 902973304 390 9000 SH DFND 4,6 9000 0 0 US BANCORP COM NEW 902973304 403 9300 SH DFND 4,5,11,12 9300 0 0 US BANCORP COM NEW 902973304 535 12349 SH DFND 4,6 12349 0 0 US BANCORP COM NEW 902973304 567 13100 SH DFND 4,6 13100 0 0 US BANCORP COM NEW 902973304 736 17000 SH DFND 4,6 17000 0 0 US BANCORP COM NEW 902973304 1066 24600 SH DFND 4,6 24600 0 0 US BANCORP COM NEW 902973304 1432 33067 SH DFND 4,5,11,12 33067 0 0 US BANCORP COM NEW 902973304 2526 58300 SH DFND 4,6 58300 0 0 US BANCORP COM NEW 902973304 10988 253646 SH DFND 4,5 253646 0 0 US BANCORP COM NEW 902973304 17430 402345 SH DFND 4,5 402345 0 0 UTD NATURAL FOODS COM 911163103 1519 23326 SH DFND 4,5 23326 0 0 UTD PARCEL SERV CL B 911312106 96 939 SH DFND 4,8 939 0 0 UTD PARCEL SERV CL B 911312106 221 2150 SH DFND 4,6 2150 0 0 UTD PARCEL SERV CL B 911312106 493 4800 SH DFND 4,6 4800 0 0 UTD PARCEL SERV CL B 911312106 615 5992 SH DFND 4,6 5992 0 0 UTD PARCEL SERV CL B 911312106 821 8000 SH DFND 4,6 8000 0 0 UTD PARCEL SERV CL B 911312106 1211 11800 SH DFND 4,6 11800 0 0 UTD PARCEL SERV CL B 911312106 1753 17074 SH DFND 4,5,11,12 17074 0 0 UTD PARCEL SERV CL B 911312106 4293 41813 SH DFND 4,6 41813 0 0 UTD PARCEL SERV CL B 911312106 6317 61538 SH DFND 4,6 61538 0 0 UTD PARCEL SERV CL B 911312106 11775 114700 SH DFND 4,5,11,12 114700 0 0 UTD PARCEL SERV CL B 911312106 14019 136559 SH DFND 4,5 136559 0 0 UTD PARCEL SERV CL B 911312106 34365 334741 SH DFND 4,5 334741 0 0 UTD RENTALS INC COM 911363109 192 1835 SH DFND 4,8 1835 0 0 UTD RENTALS INC COM 911363109 503 4800 SH DFND 4,5,11,12 4800 0 0 UTD RENTALS INC COM 911363109 906 8650 SH DFND 4,1 8650 0 0 UTD RENTALS INC COM 911363109 3281 31328 SH DFND 4,5 31328 0 0 UTD RENTALS INC COM 911363109 5739 54800 SH DFND 4,5 54800 0 0 UTD RENTALS INC COM 911363109 21742 207600 SH DFND 4,5,11,12 207600 0 0 UTD TECHNOLOGIES COM 913017109 13 116 SH DFND 116 0 0 UTD TECHNOLOGIES COM 913017109 46 400 SH DFND 4,8 400 0 0 UTD TECHNOLOGIES COM 913017109 127 1100 SH DFND 4,6 1100 0 0 UTD TECHNOLOGIES COM 913017109 227 1969 SH DFND 4,8 1969 0 0 UTD TECHNOLOGIES COM 913017109 346 3000 SH DFND 4,6 3000 0 0 UTD TECHNOLOGIES COM 913017109 690 5979 SH DFND 5979 0 0 UTD TECHNOLOGIES COM 913017109 750 6500 SH DFND 4,6 6500 0 0 UTD TECHNOLOGIES COM 913017109 787 6814 SH DFND 4,6 6814 0 0 UTD TECHNOLOGIES COM 913017109 924 8000 SH DFND 4,6 8000 0 0 UTD TECHNOLOGIES COM 913017109 1836 15900 SH DFND 4,6 15900 0 0 UTD TECHNOLOGIES COM 913017109 2344 20304 SH DFND 4,5,11,12 20304 0 0 UTD TECHNOLOGIES COM 913017109 3399 29444 SH DFND 1,2 29444 0 0 UTD TECHNOLOGIES COM 913017109 4374 37889 SH DFND 1,3 37889 0 0 UTD TECHNOLOGIES COM 913017109 12374 107180 SH DFND 4,5 107180 0 0 UTD TECHNOLOGIES COM 913017109 24139 209088 SH DFND 4,5,11,12 209088 0 0 UTD TECHNOLOGIES COM 913017109 46771 405116 SH DFND 4,5 405116 0 0 UTD THERAPEUTIC COM 91307C102 124 1400 SH DFND 4,6 1400 0 0 UTD THERAPEUTIC COM 91307C102 345 3900 SH DFND 4,6 3900 0 0 UTD THERAPEUTIC COM 91307C102 1177 13300 SH DFND 4,6 13300 0 0 UTD THERAPEUTIC COM 91307C102 2236 25267 SH DFND 4,5 25267 0 0 VALE S,A, ADR 91912E105 684 51700 SH DFND 4,6 51700 0 0 VALE S,A, ADR 91912E105 994 75103 SH DFND 4,5 75103 0 0 VALE S,A, ADR 91912E105 10381 784668 SH DFND 4,5 784668 0 0 VALE S,A, ADR 91912E105 24032 1816474 SH DFND 1,3 1816474 0 0 VALE S,A, ADR REPSTG PFD 91912E204 2141 179902 SH DFND 1,3 179902 0 0 VALE S,A, ADR REPSTG PFD 91912E204 11871 997600 SH DFND 4,5 997600 0 0 VALE S,A, ADR REPSTG PFD 91912E204 14968 1257810 SH DFND 4,5 1257810 0 0 VALEANT PH INT INC COM 91911K102 76 602 SH DFND 4,8 602 0 0 VALEANT PH INT INC COM 91911K102 147 1163 SH DFND 4,8 1163 0 0 VALEANT PH INT INC COM 91911K102 1011 8018 SH DFND 4,5,11,12 8018 0 0 VALEANT PH INT INC COM 91911K102 3173 25159 SH DFND 4,5 25159 0 0 VALEANT PH INT INC COM 91911K102 4310 34173 SH DFND 4,5,7 34173 0 0 VALEANT PH INT INC COM 91911K102 5266 41750 SH DFND 4,5,7 41750 0 0 VALEANT PH INT INC COM 91911K102 7834 62112 SH DFND 4,5 62112 0 0 VALEANT PH INT INC COM 91911K102 12435 98600 SH DFND 4,5,11,12 98600 0 0 VALERO ENERGY CORP COM 91913Y100 85 1699 SH DFND 4,8 1699 0 0 VALERO ENERGY CORP COM 91913Y100 170 3400 SH DFND 4,5,11,12 3400 0 0 VALERO ENERGY CORP COM 91913Y100 381 7600 SH DFND 4,5,11,12 7600 0 0 VALERO ENERGY CORP COM 91913Y100 536 10700 SH DFND 4,5,7 10700 0 0 VALERO ENERGY CORP COM 91913Y100 696 13897 SH DFND 4,8 13897 0 0 VALERO ENERGY CORP COM 91913Y100 3096 61799 SH DFND 1,3 61799 0 0 VALERO ENERGY CORP COM 91913Y100 4205 83942 SH DFND 1,2 83942 0 0 VALERO ENERGY CORP COM 91913Y100 4229 84417 SH DFND 4,5 84417 0 0 VALERO ENERGY CORP COM 91913Y100 33270 664077 SH DFND 4,5 664077 0 0 VALLEY NATL BANCP COM 919794107 1660 167458 SH DFND 4,5 167458 0 0 VALMONT INDS INC COM 920253101 2133 14036 SH DFND 4,5 14036 0 0 VANDA PHARMACE INC COM 921659108 3625 224047 SH DFND 4,5,7 224047 0 0 VANGUARD INTL EQUI FTSE EMR MKT ETF 922042858 26 600 SH DFND 600 0 0 VANTIV INC CL A 92210H105 43 1274 SH DFND 1274 0 0 VANTIV INC CL A 92210H105 151 4500 SH DFND 4,5 4500 0 0 VANTIV INC CL A 92210H105 393 11700 SH DFND 4,5 11700 0 0 VANTIV INC CL A 92210H105 1836 54599 SH DFND 1,3 54599 0 0 VANTIV INC CL A 92210H105 2521 74974 SH DFND 1,2 74974 0 0 VANTIV INC CL A 92210H105 13142 390911 SH DFND 4,5,7 390911 0 0 VARIAN MEDICAL SYS COM 92220P105 58 700 SH DFND 4,5,11,12 700 0 0 VARIAN MEDICAL SYS COM 92220P105 81 977 SH DFND 4,8 977 0 0 VARIAN MEDICAL SYS COM 92220P105 292 3508 SH DFND 4,5,11,12 3508 0 0 VARIAN MEDICAL SYS COM 92220P105 874 10516 SH DFND 4,5 10516 0 0 VARIAN MEDICAL SYS COM 92220P105 1029 12373 SH DFND 4,5 12373 0 0 VCA INC COM 918194101 733 20900 SH DFND 4,5 20900 0 0 VECTOR GROUP LTD SR CV NT 1.75%20 92240MBC1 2016 1923000 PRN DFND 4,5,7 0 0 1923000 VECTOR GROUP LTD SR CV NT 1.75%20 92240MBC1 2854 2723000 PRN DFND 4,5,7 0 0 2723000 VECTREN CORP COM 92240G101 991 23324 SH DFND 4,5 23324 0 0 VECTREN CORP COM 92240G101 1829 43032 SH DFND 4,5,11,12 43032 0 0 VEEVA SYSTEMS INC CL A COM 922475108 501 19700 SH DFND 4,5 19700 0 0 VENTAS INC COM 92276F100 115 1800 SH DFND 4,6 1800 0 0 VENTAS INC COM 92276F100 115 1800 SH DFND 4,5,11,12 1800 0 0 VENTAS INC COM 92276F100 820 12800 SH DFND 4,6 12800 0 0 VENTAS INC COM 92276F100 1855 28944 SH DFND 4,5 28944 0 0 VENTAS INC COM 92276F100 2027 31625 SH DFND 4,5 31625 0 0 VENTAS INC COM 92276F100 2215 34560 SH DFND 4,5,11,12 34560 0 0 VENTAS INC COM 92276F100 2231 34800 SH DFND 4,6 34800 0 0 VERACYTE INC COM 92337F107 186 10875 SH DFND 4,5,7 10875 0 0 VERIFONE SYSTEMS I COM 92342Y109 49 1345 SH DFND 1345 0 0 VERIFONE SYSTEMS I COM 92342Y109 86 2344 SH DFND 4,8 2344 0 0 VERIFONE SYSTEMS I COM 92342Y109 2058 56007 SH DFND 4,5 56007 0 0 VERINT SYSTEMS INC COM 92343X100 388 7900 SH DFND 1,3 7900 0 0 VERISIGN COM 92343E102 41 834 SH DFND 4,5,7 834 0 0 VERISIGN COM 92343E102 49 1000 SH DFND 4,5,11,12 1000 0 0 VERISIGN COM 92343E102 58 1195 SH DFND 4,8 1195 0 0 VERISIGN COM 92343E102 253 5185 SH DFND 4,5,11,12 5185 0 0 VERISIGN COM 92343E102 922 18894 SH DFND 4,5 18894 0 0 VERISIGN COM 92343E102 2288 46869 SH DFND 4,5 46869 0 0 VERISK ANALYTICS I CL A 92345Y106 48 800 SH DFND 4,5,11,12 800 0 0 VERISK ANALYTICS I CL A 92345Y106 96 1600 SH DFND 4,6 1600 0 0 VERISK ANALYTICS I CL A 92345Y106 238 3960 SH DFND 4,5,11,12 3960 0 0 VERISK ANALYTICS I CL A 92345Y106 318 5300 SH DFND 4,6 5300 0 0 VERISK ANALYTICS I CL A 92345Y106 360 6000 SH DFND 4,6 6000 0 0 VERISK ANALYTICS I CL A 92345Y106 1139 18981 SH DFND 4,5 18981 0 0 VERISK ANALYTICS I CL A 92345Y106 1350 22500 SH DFND 4,6 22500 0 0 VERISK ANALYTICS I CL A 92345Y106 3085 51400 SH DFND 4,6 51400 0 0 VERISK ANALYTICS I CL A 92345Y106 4308 71769 SH DFND 4,5 71769 0 0 VERIZON COMMUN COM 92343V104 5 94 SH DFND 94 0 0 VERIZON COMMUN COM 92343V104 40 809 SH DFND 4,8 809 0 0 VERIZON COMMUN COM 92343V104 60 1224 SH DFND 4,8 1224 0 0 VERIZON COMMUN COM 92343V104 68 1380 SH DFND 1380 0 0 VERIZON COMMUN COM 92343V104 123 2505 SH DFND 4,8 2505 0 0 VERIZON COMMUN COM 92343V104 186 3798 SH DFND 4,5,7 3798 0 0 VERIZON COMMUN COM 92343V104 188 3849 SH DFND 4,8 3849 0 0 VERIZON COMMUN COM 92343V104 318 6500 SH DFND 4,6 6500 0 0 VERIZON COMMUN COM 92343V104 392 8012 SH DFND 1,2 8012 0 0 VERIZON COMMUN COM 92343V104 666 13602 SH DFND 4,6 13602 0 0 VERIZON COMMUN COM 92343V104 680 13900 SH DFND 4,6 13900 0 0 VERIZON COMMUN COM 92343V104 823 16825 SH DFND 4,5 16825 0 0 VERIZON COMMUN COM 92343V104 971 19847 SH DFND 4,6 19847 0 0 VERIZON COMMUN COM 92343V104 1319 26960 SH DFND 4,6 26960 0 0 VERIZON COMMUN COM 92343V104 1423 29080 SH DFND 4,8 29080 0 0 VERIZON COMMUN COM 92343V104 2324 47500 SH DFND 4,6 47500 0 0 VERIZON COMMUN COM 92343V104 2622 53592 SH DFND 1,2 53592 0 0 VERIZON COMMUN COM 92343V104 3160 64584 SH DFND 1,3 64584 0 0 VERIZON COMMUN COM 92343V104 4278 87425 SH DFND 4,5,11,12 87425 0 0 VERIZON COMMUN COM 92343V104 5837 119302 SH DFND 4,6 119302 0 0 VERIZON COMMUN COM 92343V104 6123 125137 SH DFND 4,6 125137 0 0 VERIZON COMMUN COM 92343V104 21371 436767 SH DFND 4,5 436767 0 0 VERIZON COMMUN COM 92343V104 27555 563142 SH DFND 4,5,11,12 563142 0 0 VERIZON COMMUN COM 92343V104 29034 593384 SH DFND 4,5,7 593384 0 0 VERIZON COMMUN COM 92343V104 107589 2198827 SH DFND 4,5 2198827 0 0 VERMILION ENERGY I COM 923725105 42 600 SH DFND 4,5,11,12 600 0 0 VERMILION ENERGY I COM 923725105 354 5073 SH DFND 4,5 5073 0 0 VERMILION ENERGY I COM 923725105 3188 45706 SH DFND 4,5 45706 0 0 VERSO PAPER CORP COM 92531L108 952 453334 SH DFND 4,5,7 453334 0 0 VERTEX PHARMACEUTI COM 92532F100 73 766 SH DFND 4,8 766 0 0 VERTEX PHARMACEUTI COM 92532F100 73 771 SH DFND 4,5,7 771 0 0 VERTEX PHARMACEUTI COM 92532F100 123 1300 SH DFND 4,5,11,12 1300 0 0 VERTEX PHARMACEUTI COM 92532F100 472 4990 SH DFND 4,5,11,12 4990 0 0 VERTEX PHARMACEUTI COM 92532F100 1953 20631 SH DFND 4,5 20631 0 0 VERTEX PHARMACEUTI COM 92532F100 2051 21664 SH DFND 4,5 21664 0 0 VF CORP COM 918204108 77 1226 SH DFND 4,8 1226 0 0 VF CORP COM 918204108 126 2000 SH DFND 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