0000903423-16-001029.txt : 20160512 0000903423-16-001029.hdr.sgml : 20160512 20160512133222 ACCESSION NUMBER: 0000903423-16-001029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642842 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 03-31-2016 03-31-2016 false CREDIT AGRICOLE S A

12, Place Des Etats-unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N Jean-Pierre TREMENBERT 33143234080 /s/ Jean-Pierre Tremenbert Paris I0 05-12-2016 10 6143 21136366 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 5 0001280690 028-11419 Amundi Asset Management 6 0001330434 028-11415 CPR Asset Management 7 0001539035 028-14802 AMUNDI ALTERNATIVE INVESTMENTS SAS 8 0001482820 028-13717 SOCIETE GENERALE GESTION 9 0001482819 028-13719 Amundi Japan Holding Ltd. 10 0001482818 028-13721 Amundi Japan Ltd. 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DEERE & CO COM 244199105 10877 141277 SH DFND 4,5 141277 0 0 DEERE & CO COM 244199105 290 3770 SH DFND 4,5 3770 0 0 DEERE & CO COM 244199105 177 2300 SH DFND 4,5,9,10 2300 0 0 DEERE & CO COM 244199105 323 4193 SH DFND 4,5,9,10 4193 0 0 DEERE & CO COM 244199105 4085 53063 SH DFND 4,6 53063 0 0 DEERE & CO COM 244199105 8 102 SH DFND 4,8 102 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1217 16221 SH DFND 4,5 16221 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2435 32461 SH DFND 4,5 32461 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 263 3509 SH DFND 4,5 3509 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 113 1500 SH DFND 4,5,9,10 1500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 180 2400 SH DFND 4,5,9,10 2400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2138 28500 SH DFND 4,6 28500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4293 57220 SH DFND 4,6 57220 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 563 7500 SH DFND 7500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 120 1600 SH DFND 1600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 69 923 SH DFND 4,8 923 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5623 115516 SH DFND 4,5 115516 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11513 236498 SH DFND 4,5 236498 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2555 52492 SH DFND 4,5,7 52492 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 943 19374 SH DFND 4,5 19374 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 73 1500 SH DFND 4,5,9,10 1500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1613 33128 SH DFND 4,5 33128 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28 571 SH DFND 1,3 571 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2780 57107 SH DFND 1,2 57107 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19460 399749 SH DFND 1,2 399749 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3169 65100 SH DFND 4,6 65100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4284 88000 SH DFND 4,6 88000 0 0 DELUXE CORP COM 248019101 648 10370 SH DFND 4,5 10370 0 0 DEMANDWARE INC COM 24802Y105 567 14500 SH DFND 4,5 14500 0 0 DENTSPLY SIRONA INC COM 24906P109 823 13357 SH DFND 4,5 13357 0 0 DENTSPLY SIRONA INC COM 24906P109 1689 27403 SH DFND 4,5 27403 0 0 DENTSPLY SIRONA INC COM 24906P109 1003 16281 SH DFND 4,5 16281 0 0 DENTSPLY SIRONA INC COM 24906P109 55 900 SH DFND 4,5,9,10 900 0 0 DENTSPLY SIRONA INC COM 24906P109 219 3546 SH DFND 4,5,9,10 3546 0 0 DENTSPLY SIRONA INC COM 24906P109 216 3500 SH DFND 4,6 3500 0 0 DENTSPLY SIRONA INC COM 24906P109 1014 16449 SH DFND 4,6 16449 0 0 DENTSPLY SIRONA INC COM 24906P109 6 94 SH DFND 4,8 94 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 80261 4737973 SH DFND 4,5 4737973 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 319236 18845092 SH DFND 4,5 18845092 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 53 3140 SH DFND 4,5,7 3140 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 674 39795 SH DFND 4,5 39795 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 767 45250 SH DFND 4,5 45250 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 127 7478 SH DFND 4,5,9,10 7478 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 192 11309 SH DFND 4,5,9,10 11309 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4337 256030 SH DFND 4,5 256030 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 356 21000 SH DFND 1,3 21000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 127 7489 SH DFND 1,2 7489 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4512 266357 SH DFND 4,6 266357 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19652 1160066 SH DFND 4,6 1160066 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 508 30000 SH DFND 4,5 30000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 678 40000 SH DFND 4,5 40000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1377 81259 SH DFND 4,5 81259 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1241 73258 SH DFND 73258 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 46 SH DFND 46 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 101 SH DFND 101 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1017 60027 SH DFND 4,8 60027 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1406 83015 SH DFND 4,8 83015 0 0 DEVON ENERGY CORP NEW COM 25179M103 741 26992 SH DFND 4,5 26992 0 0 DEVON ENERGY CORP NEW COM 25179M103 805 29343 SH DFND 4,5 29343 0 0 DEVON ENERGY CORP NEW COM 25179M103 100 3633 SH DFND 4,5,7 3633 0 0 DEVON ENERGY CORP NEW COM 25179M103 142 5185 SH DFND 4,5,9,10 5185 0 0 DEVON ENERGY CORP NEW COM 25179M103 5422 197600 SH DFND 4,5,9,10 197600 0 0 DEVON ENERGY CORP NEW COM 25179M103 1961 71481 SH DFND 4,6 71481 0 0 DEVON ENERGY CORP NEW COM 25179M103 59 2135 SH DFND 4,8 2135 0 0 DHT HOLDINGS INC CV ACRD NT4.5%19 23335SAB2 160 164000 PRN DFND 4,5,7 0 0 164000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 10 456 SH DFND 4,5 456 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 12 572 SH DFND 4,5 572 0 0 DIAMOND RESORTS INTL INC COM 25272T104 38 1561 SH DFND 4,5,7 1561 0 0 DIAMOND RESORTS INTL INC COM 25272T104 38 1564 SH DFND 4,5,7 1564 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4861 200059 SH DFND 4,5,7 200059 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 113 11132 SH DFND 4,5,9,10 11132 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 18 1739 SH DFND 4,5 1739 0 0 DICKS SPORTING GOODS INC COM 253393102 89 1900 SH DFND 4,5 1900 0 0 DICKS SPORTING GOODS INC COM 253393102 366 7830 SH DFND 4,5 7830 0 0 DICKS SPORTING GOODS INC COM 253393102 1386 29642 SH DFND 4,5 29642 0 0 DICKS SPORTING GOODS INC COM 253393102 1711 36600 SH DFND 4,5,9,10 36600 0 0 DICKS SPORTING GOODS INC COM 253393102 25422 543784 SH DFND 4,5,9,10 543784 0 0 DICKS SPORTING GOODS INC COM 253393102 45 955 SH DFND 4,8 955 0 0 DIEBOLD INC COM 253651103 813 28133 SH DFND 4,5 28133 0 0 DIGITAL RLTY TR INC COM 253868103 1532 17316 SH DFND 4,5 17316 0 0 DIGITAL RLTY TR INC COM 253868103 4078 46084 SH DFND 4,5 46084 0 0 DIGITAL RLTY TR INC COM 253868103 260 2935 SH DFND 4,5,9,10 2935 0 0 DIGITAL RLTY TR INC COM 253868103 876 9900 SH DFND 4,5,9,10 9900 0 0 DIGITAL RLTY TR INC COM 253868103 112 1270 SH DFND 4,5 1270 0 0 DISCOVER FINL SVCS COM 254709108 1049 20610 SH DFND 4,5 20610 0 0 DISCOVER FINL SVCS COM 254709108 3771 74058 SH DFND 4,5 74058 0 0 DISCOVER FINL SVCS COM 254709108 1894 37200 SH DFND 4,5 37200 0 0 DISCOVER FINL SVCS COM 254709108 267 5250 SH DFND 4,5 5250 0 0 DISCOVER FINL SVCS COM 254709108 163 3200 SH DFND 4,5,9,10 3200 0 0 DISCOVER FINL SVCS COM 254709108 253 4959 SH DFND 4,5,9,10 4959 0 0 DISCOVER FINL SVCS COM 254709108 1874 36800 SH DFND 4,6 36800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 270 9433 SH DFND 4,5 9433 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 459 16025 SH DFND 4,5 16025 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 454 16818 SH DFND 4,5 16818 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 752 27843 SH DFND 4,5 27843 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 800 SH DFND 4,5,9,10 800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 98 3424 SH DFND 4,5,9,10 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 59 2200 SH DFND 4,5,9,10 2200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 92 3424 SH DFND 4,5,9,10 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 622 21714 SH DFND 21714 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 100 3500 SH DFND 3500 0 0 DISH NETWORK CORP CL A 25470M109 819 17701 SH DFND 4,5 17701 0 0 DISH NETWORK CORP CL A 25470M109 5154 111407 SH DFND 4,5 111407 0 0 DISH NETWORK CORP CL A 25470M109 60 1300 SH DFND 4,5,9,10 1300 0 0 DISH NETWORK CORP CL A 25470M109 106 2294 SH DFND 4,5,9,10 2294 0 0 DISH NETWORK CORP CL A 25470M109 893 19308 SH DFND 4,5 19308 0 0 DISH NETWORK CORP CL A 25470M109 1388 29999 SH DFND 4,8 29999 0 0 DISNEY WALT CO COM DISNEY 254687106 268 2700 SH DFND 4,5 2700 0 0 DISNEY WALT CO COM DISNEY 254687106 12209 122943 SH DFND 4,5 122943 0 0 DISNEY WALT CO COM DISNEY 254687106 16367 164806 SH DFND 4,5 164806 0 0 DISNEY WALT CO COM DISNEY 254687106 6952 70000 SH DFND 4,5 70000 0 0 DISNEY WALT CO COM DISNEY 254687106 6557 66024 SH DFND 4,5,9,10 66024 0 0 DISNEY WALT CO COM DISNEY 254687106 62357 627900 SH DFND 4,5,9,10 627900 0 0 DISNEY WALT CO COM DISNEY 254687106 109 1100 SH DFND 4,5 1100 0 0 DISNEY WALT CO COM DISNEY 254687106 6388 64320 SH DFND 1,3 64320 0 0 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COM 500754106 2745 34938 SH DFND 4,6 34938 0 0 KRAFT HEINZ CO COM 500754106 78 991 SH DFND 991 0 0 KRAFT HEINZ CO COM 500754106 14 179 SH DFND 4,8 179 0 0 KROGER CO COM 501044101 9685 253199 SH DFND 4,5 253199 0 0 KROGER CO COM 501044101 14496 378989 SH DFND 4,5 378989 0 0 KROGER CO COM 501044101 4261 111400 SH DFND 4,5 111400 0 0 KROGER CO COM 501044101 3367 88037 SH DFND 4,5 88037 0 0 KROGER CO COM 501044101 226 5900 SH DFND 4,5,9,10 5900 0 0 KROGER CO COM 501044101 323 8436 SH DFND 4,5,9,10 8436 0 0 KROGER CO COM 501044101 11 277 SH DFND 1,3 277 0 0 KROGER CO COM 501044101 5987 156517 SH DFND 1,2 156517 0 0 KROGER CO COM 501044101 41153 1075900 SH DFND 1,2 1075900 0 0 KROGER CO COM 501044101 2027 53000 SH DFND 4,6 53000 0 0 KROGER CO COM 501044101 4195 109660 SH DFND 4,6 109660 0 0 KROGER CO COM 501044101 371 9704 SH DFND 4,8 9704 0 0 L BRANDS INC COM 501797104 132 1500 SH DFND 4,5 1500 0 0 L BRANDS INC COM 501797104 3032 34529 SH DFND 4,5 34529 0 0 L BRANDS INC COM 501797104 4085 46525 SH DFND 4,5 46525 0 0 L BRANDS INC COM 501797104 260 2965 SH DFND 4,5 2965 0 0 L BRANDS INC COM 501797104 2542 28944 SH DFND 4,5,9,10 28944 0 0 L BRANDS INC COM 501797104 21322 242820 SH DFND 4,5,9,10 242820 0 0 L BRANDS INC COM 501797104 597 6800 SH DFND 4,6 6800 0 0 L BRANDS INC COM 501797104 160 1819 SH DFND 4,8 1819 0 0 L BRANDS INC COM 501797104 272 3100 SH DFND 4,8 3100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 958 8084 SH DFND 4,5 8084 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4697 39636 SH DFND 4,5 39636 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18 156 SH DFND 4,5,9,10 156 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 600 SH DFND 4,5,9,10 600 0 0 LA QUINTA HLDGS INC COM 50420D108 427 34190 SH DFND 4,5 34190 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 847 7234 SH DFND 4,5 7234 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4104 35034 SH DFND 4,5 35034 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 714 6100 SH DFND 4,5 6100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 69 593 SH DFND 4,5,9,10 593 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 70 600 SH DFND 4,5,9,10 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 937 8000 SH DFND 1,3 8000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8433 72000 SH DFND 1,2 72000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 3100 SH DFND 4,6 3100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1019 8700 SH DFND 4,6 8700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 871 SH DFND 4,8 871 0 0 LAM RESEARCH CORP COM 512807108 58 700 SH DFND 4,5 700 0 0 LAM RESEARCH CORP COM 512807108 568 6875 SH DFND 4,5 6875 0 0 LAM RESEARCH CORP COM 512807108 1648 19946 SH DFND 4,5 19946 0 0 LAM RESEARCH CORP COM 512807108 9301 112600 SH DFND 4,5,7 112600 0 0 LAM RESEARCH CORP COM 512807108 1137 13769 SH DFND 4,5,9,10 13769 0 0 LAM RESEARCH CORP COM 512807108 13509 163550 SH DFND 4,5,9,10 163550 0 0 LAM RESEARCH CORP COM 512807108 595 7200 SH DFND 4,5 7200 0 0 LAM RESEARCH CORP COM 512807108 137 1664 SH DFND 4,8 1664 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2156 35061 SH DFND 4,5 35061 0 0 LAS VEGAS SANDS CORP COM 517834107 762 14754 SH DFND 4,5 14754 0 0 LAS VEGAS SANDS CORP COM 517834107 1831 35422 SH DFND 4,5 35422 0 0 LAS VEGAS SANDS CORP COM 517834107 129 2500 SH DFND 4,5 2500 0 0 LAS VEGAS SANDS CORP COM 517834107 140 2700 SH DFND 4,5,9,10 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 146 2825 SH DFND 4,5,9,10 2825 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 132 5210 SH DFND 4,5 5210 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 177 7000 SH DFND 4,5,9,10 7000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25 978 SH DFND 4,5 978 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 44 6270 SH DFND 1 6270 0 0 LAUDER ESTEE COS INC CL A 518439104 85 900 SH DFND 4,5 900 0 0 LAUDER ESTEE COS INC CL A 518439104 9190 97446 SH DFND 4,5 97446 0 0 LAUDER ESTEE COS INC CL A 518439104 9260 98184 SH DFND 4,5 98184 0 0 LAUDER ESTEE COS INC CL A 518439104 1752 18576 SH DFND 4,5,9,10 18576 0 0 LAUDER ESTEE COS INC CL A 518439104 25800 273570 SH DFND 4,5,9,10 273570 0 0 LAUDER ESTEE COS INC CL A 518439104 330 3500 SH DFND 4,6 3500 0 0 LAUDER ESTEE COS INC CL A 518439104 9516 100900 SH DFND 4,6 100900 0 0 LAUDER ESTEE COS INC CL A 518439104 377 4000 SH DFND 4000 0 0 LAUDER ESTEE COS INC CL A 518439104 416 4407 SH DFND 4,8 4407 0 0 LEAR CORP COM NEW 521865204 761 6844 SH DFND 4,5 6844 0 0 LEAR CORP COM NEW 521865204 3547 31902 SH DFND 4,5 31902 0 0 LEAR CORP COM NEW 521865204 100 900 SH DFND 4,5,9,10 900 0 0 LEAR CORP COM NEW 521865204 100 900 SH DFND 4,5,9,10 900 0 0 LEAR CORP COM NEW 521865204 178 1600 SH DFND 4,6 1600 0 0 LEGG MASON INC COM 524901105 278 8026 SH DFND 4,5 8026 0 0 LEGG MASON INC COM 524901105 2404 69309 SH DFND 4,5 69309 0 0 LEGG MASON INC COM 524901105 28 800 SH DFND 4,5,9,10 800 0 0 LEGGETT & PLATT INC COM 524660107 293 6058 SH DFND 4,5 6058 0 0 LEGGETT & PLATT INC COM 524660107 397 8211 SH DFND 4,5 8211 0 0 LEGGETT & PLATT INC COM 524660107 44 900 SH DFND 4,5,9,10 900 0 0 LEGGETT & PLATT INC COM 524660107 83 1711 SH DFND 4,5,9,10 1711 0 0 LEGGETT & PLATT INC COM 524660107 624 12900 SH DFND 4,6 12900 0 0 LEGGETT & PLATT INC COM 524660107 93 1926 SH DFND 4,8 1926 0 0 LENDINGTREE INC NEW COM 52603B107 284 2900 SH DFND 1,3 2900 0 0 LENDINGTREE INC NEW COM 52603B107 318 3250 SH DFND 1,3 3250 0 0 LENDINGTREE INC NEW COM 52603B107 2552 26100 SH DFND 1,2 26100 0 0 LENDINGTREE INC NEW COM 52603B107 2860 29250 SH DFND 1,2 29250 0 0 LENNAR CORP CL A 526057104 451 9316 SH DFND 4,5 9316 0 0 LENNAR CORP CL A 526057104 950 19645 SH DFND 4,5 19645 0 0 LENNAR CORP CL A 526057104 48 1000 SH DFND 4,5,9,10 1000 0 0 LENNAR CORP CL A 526057104 1784 36900 SH DFND 4,6 36900 0 0 LENNAR CORP CL A 526057104 3385 70000 SH DFND 4,6 70000 0 0 LENNOX INTL INC COM 526107107 2205 16309 SH DFND 4,5 16309 0 0 LEUCADIA NATL CORP COM 527288104 254 15693 SH DFND 4,5 15693 0 0 LEUCADIA NATL CORP COM 527288104 349 21562 SH DFND 4,5 21562 0 0 LEUCADIA NATL CORP COM 527288104 21 1300 SH DFND 4,5,9,10 1300 0 0 LEUCADIA NATL CORP COM 527288104 93 5734 SH DFND 4,5,9,10 5734 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 885 16749 SH DFND 4,5 16749 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3242 61346 SH DFND 4,5 61346 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3351 63399 SH DFND 4,5,7 63399 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 48 900 SH DFND 4,5,9,10 900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 238 4500 SH DFND 4,5,9,10 4500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 4 SH DFND 1,3 4 0 0 LEXINGTON REALTY TRUST COM 529043101 587 68300 SH DFND 4,5 68300 0 0 LEXINGTON REALTY TRUST COM 529043101 144 16775 SH DFND 4,5,9,10 16775 0 0 LEXINGTON REALTY TRUST COM 529043101 18 2044 SH DFND 4,5 2044 0 0 LEXMARK INTL INC CL A 529771107 125 3742 SH DFND 4,5 3742 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 396 10296 SH DFND 4,5 10296 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1063 27600 SH DFND 4,5 27600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 970 25826 SH DFND 4,5 25826 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2159 57488 SH DFND 4,5 57488 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 443 11805 SH DFND 4,5 11805 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 27 713 SH DFND 4,5,9,10 713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 131 3411 SH DFND 4,5,9,10 3411 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 133 3529 SH DFND 4,5,9,10 3529 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 280 7463 SH DFND 4,5,9,10 7463 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 225 6000 SH DFND 4,6 6000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16 414 SH DFND 4,8 414 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 160 4255 SH DFND 4,8 4255 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 697 27591 SH DFND 4,5 27591 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5047 199870 SH DFND 4,5 199870 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 241 SH DFND 4,5 241 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3150 80525 SH DFND 4,5,7 80525 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3671 93844 SH DFND 4,5,7 93844 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 83 3300 SH DFND 4,5,9,10 3300 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 173 6854 SH DFND 4,5,9,10 6854 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 121 3100 SH DFND 4,5,9,10 3100 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2601 66488 SH DFND 4,5,9,10 66488 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 121 SH DFND 4,8 121 0 0 LIBERTY MEDIA CORP SR DB PIK EXCH31 530715AN1 1488 2807000 PRN DFND 4,5,7 0 0 2807000 LIBERTY MEDIA CORP DELAWARE CL A 531229102 152 3923 SH DFND 4,5 3923 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 339 8787 SH DFND 4,5 8787 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 158 4144 SH DFND 4,5 4144 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 642 16866 SH DFND 4,5 16866 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 27 700 SH DFND 4,5,9,10 700 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 94 2446 SH DFND 4,5,9,10 2446 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 53 1400 SH DFND 4,5,9,10 1400 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 186 4892 SH DFND 4,5,9,10 4892 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 251 6500 SH DFND 4,6 6500 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 648 17000 SH DFND 4,6 17000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 465 13910 SH DFND 4,5 13910 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1672 49966 SH DFND 4,5 49966 0 0 LIBERTY PPTY TR SH BEN INT 531172104 107 3186 SH DFND 4,5,9,10 3186 0 0 LIBERTY PPTY TR SH BEN INT 531172104 325 9700 SH DFND 4,5,9,10 9700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 47 1390 SH DFND 4,5 1390 0 0 LIFEPOINT HEALTH INC COM 53219L109 833 12033 SH DFND 4,5 12033 0 0 LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 1509 990000 PRN DFND 4,5,7 0 0 990000 LIGAND PHARMACEUTICALS INC SR CV NT 0.75%19 53220KAD0 1848 1212000 PRN DFND 4,5,7 0 0 1212000 LILLY ELI & CO COM 532457108 7030 97627 SH DFND 4,5 97627 0 0 LILLY ELI & CO COM 532457108 19118 265488 SH DFND 4,5 265488 0 0 LILLY ELI & CO COM 532457108 749 10400 SH DFND 4,5 10400 0 0 LILLY ELI & CO COM 532457108 461 6400 SH DFND 4,5,9,10 6400 0 0 LILLY ELI & CO COM 532457108 846 11748 SH DFND 4,5,9,10 11748 0 0 LILLY ELI & CO COM 532457108 691 9600 SH DFND 4,6 9600 0 0 LILLY ELI & CO COM 532457108 3524 48940 SH DFND 4,6 48940 0 0 LILLY ELI & CO COM 532457108 638 8866 SH DFND 8866 0 0 LILLY ELI & CO COM 532457108 97 1350 SH DFND 1350 0 0 LILLY ELI & CO COM 532457108 1894 26300 SH DFND 4,5 26300 0 0 LILLY ELI & CO COM 532457108 115 1601 SH DFND 4,8 1601 0 0 LINCOLN NATL CORP IND COM 534187109 1201 30643 SH DFND 4,5 30643 0 0 LINCOLN NATL CORP IND COM 534187109 8154 208020 SH DFND 4,5 208020 0 0 LINCOLN NATL CORP IND COM 534187109 71 1800 SH DFND 4,5,9,10 1800 0 0 LINCOLN NATL CORP IND COM 534187109 110 2800 SH DFND 4,5,9,10 2800 0 0 LINCOLN NATL CORP IND COM 534187109 50 1284 SH DFND 1,3 1284 0 0 LINCOLN NATL CORP IND COM 534187109 2117 54000 SH DFND 4,6 54000 0 0 LINCOLN NATL CORP IND COM 534187109 2909 74200 SH DFND 4,6 74200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 993 22281 SH DFND 4,5 22281 0 0 LINEAR TECHNOLOGY CORP COM 535678106 7250 162693 SH DFND 4,5 162693 0 0 LINEAR TECHNOLOGY CORP COM 535678106 75 1672 SH DFND 4,5,9,10 1672 0 0 LINEAR TECHNOLOGY CORP COM 535678106 121 2711 SH DFND 4,5,9,10 2711 0 0 LINKEDIN CORP COM CL A 53578A108 695 6077 SH DFND 4,5 6077 0 0 LINKEDIN CORP COM CL A 53578A108 4359 38116 SH DFND 4,5 38116 0 0 LINKEDIN CORP SR CONV NT0.5%19 53578AAB4 25 27293 PRN DFND 4,5 0 0 27293 LINKEDIN CORP SR CONV NT0.5%19 53578AAB4 1040 1148000 PRN DFND 4,5,7 0 0 1148000 LINKEDIN CORP COM CL A 53578A108 57 500 SH DFND 4,5,9,10 500 0 0 LINKEDIN CORP COM CL A 53578A108 172 1500 SH DFND 4,5,9,10 1500 0 0 LINKEDIN CORP COM CL A 53578A108 503 4400 SH DFND 4,5 4400 0 0 LINKEDIN CORP COM CL A 53578A108 1552 13576 SH DFND 1,3 13576 0 0 LINKEDIN CORP COM CL A 53578A108 102 890 SH DFND 890 0 0 LINKEDIN CORP COM CL A 53578A108 408 3570 SH DFND 4,8 3570 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 645 29497 SH DFND 4,5,7 29497 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 708 32407 SH DFND 4,5,7 32407 0 0 LIVANOVA PLC SHS G5509L101 0 3 SH DFND 4,5 3 0 0 LIVANOVA PLC SHS G5509L101 3606 66800 SH DFND 4,5 66800 0 0 LIVANOVA PLC SHS G5509L101 2694 49900 SH DFND 4,5,7 49900 0 0 LIVANOVA PLC SHS G5509L101 12766 236500 SH DFND 4,5 236500 0 0 LIVANOVA PLC SHS G5509L101 758 14033 SH DFND 4,5 14033 0 0 LIVANOVA PLC SHS G5509L101 1515 28066 SH DFND 4,5 28066 0 0 LIVANOVA PLC SHS G5509L101 1515 28066 SH DFND 4,5 28066 0 0 LIVANOVA PLC SHS G5509L101 181 3362 SH DFND 4,6 3362 0 0 LIVANOVA PLC SHS G5509L101 1015 18800 SH DFND 4,8 18800 0 0 LKQ CORP COM 501889208 541 16932 SH DFND 4,5 16932 0 0 LKQ CORP COM 501889208 1309 40997 SH DFND 4,5 40997 0 0 LKQ CORP COM 501889208 51 1600 SH DFND 4,5,9,10 1600 0 0 LKQ CORP COM 501889208 83 2600 SH DFND 4,5,9,10 2600 0 0 LOCKHEED MARTIN CORP COM 539830109 4436 20025 SH DFND 4,5 20025 0 0 LOCKHEED MARTIN CORP COM 539830109 28388 128163 SH DFND 4,5 128163 0 0 LOCKHEED MARTIN CORP COM 539830109 443 2000 SH DFND 4,5,9,10 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 635 2867 SH DFND 4,5,9,10 2867 0 0 LOCKHEED MARTIN CORP COM 539830109 54 245 SH DFND 1,2 245 0 0 LOCKHEED MARTIN CORP COM 539830109 89 402 SH DFND 1,2 402 0 0 LOCKHEED MARTIN CORP COM 539830109 4076 18401 SH DFND 1,2 18401 0 0 LOCKHEED MARTIN CORP COM 539830109 26824 121100 SH DFND 1,2 121100 0 0 LOEWS CORP COM 540424108 570 14890 SH DFND 4,5 14890 0 0 LOEWS CORP COM 540424108 853 22289 SH DFND 4,5 22289 0 0 LOEWS CORP COM 540424108 73 1900 SH DFND 4,5,9,10 1900 0 0 LOEWS CORP COM 540424108 157 4114 SH DFND 4,5,9,10 4114 0 0 LOEWS CORP COM 540424108 272 7100 SH DFND 4,6 7100 0 0 LOGITECH INTL S A SHS H50430232 5531 347641 SH DFND 4,5 347641 0 0 LOGITECH INTL S A SHS H50430232 1193 75000 SH DFND 1,3 75000 0 0 LOGITECH INTL S A SHS H50430232 20603 1295000 SH DFND 1,3 1295000 0 0 LOGITECH INTL S A SHS H50430232 310 19457 SH DFND 4,5 19457 0 0 LOGITECH INTL S A SHS H50430232 3294 207037 SH DFND 4,5 207037 0 0 LOWES COS INC COM 548661107 7558 99772 SH DFND 4,5 99772 0 0 LOWES COS INC COM 548661107 12233 161486 SH DFND 4,5 161486 0 0 LOWES COS INC COM 548661107 720 9500 SH DFND 4,5 9500 0 0 LOWES COS INC COM 548661107 455 6000 SH DFND 4,5,9,10 6000 0 0 LOWES COS INC COM 548661107 844 11137 SH DFND 4,5,9,10 11137 0 0 LOWES COS INC COM 548661107 958 12650 SH DFND 4,6 12650 0 0 LOWES COS INC COM 548661107 5268 69539 SH DFND 4,6 69539 0 0 LTC PPTYS INC COM 502175102 504 11140 SH DFND 4,5 11140 0 0 LTC PPTYS INC COM 502175102 118 2600 SH DFND 4,5,9,10 2600 0 0 LTC PPTYS INC COM 502175102 14 308 SH DFND 4,5 308 0 0 LTC PPTYS INC COM 502175102 526 11633 SH DFND 1,3 11633 0 0 LTC PPTYS INC COM 502175102 4736 104697 SH DFND 1,2 104697 0 0 LULULEMON ATHLETICA INC COM 550021109 429 6333 SH DFND 4,5 6333 0 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