0000950123-15-002757.txt : 20150218 0000950123-15-002757.hdr.sgml : 20150216 20150217144851 ACCESSION NUMBER: 0000950123-15-002757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management AG CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 15621261 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 49 89 1220 70 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535323 XXXXXXXX 12-31-2014 12-31-2014 Allianz Asset Management AG

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 Y Effective July 21, 2014, Allianz Global Investors France S.A. (Filer No. 28-15070 and hereinafter referred to as AGI France) merged with and into Allianz Global Investors Europe GmbH (Filer No. 28-14962 and hereinafter referred to as AGI Europe). Effective November 28, 2014, AGI Europe changed its name to Allianz Global Investors GmbH. Therefore, the last 13F Notice Report that AGI France filed was for the quarter ended June 30, 2014. Securities that previously were included in the AGI France 13F Notice Report were included in the AGI Europe Notice Report for the quarter ended September 30, 2014. For the quarter ended December 31, 2014 and going forward, such securities will be included in the Notice Report of Allianz Global Investors GmbH (Filer No. 28-14962). Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 2-11-2015 Erick Holt 011-49-89-1220-7418 /s/ Erick Holt Munich 2M 02-11-2015 6 3376 89944775 false 3 28-10770 NFJ Investment Group LLC 4 28-10952 Pacific Investment Management Company LLC 17 28-13991 Allianz Global Investors U.S. LLC 20 28-15015 RCM Asia Pacific Limited 21 28-14962 Allianz Global Investors GmbH 24 28-15071 Allianz Global Investors Taiwan Ltd. 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1158773 SH DFND 4 1158773 0 0 BRINKS CO COM 109696104 898 36800 SH DFND 21 36800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3626 61425 SH DFND 4 61425 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4776 80900 SH Call DFND 4 80900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31776 538300 SH Put DFND 4 538300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 212373 3597710 SH DFND 17 1210522 0 2387188 BRISTOL MYERS SQUIBB CO COM 110122108 13745 232846 SH DFND 21 222086 0 10760 BRISTOW GROUP INC COM 110394103 94037 1429350 SH DFND 3 1414750 0 14600 BRISTOW GROUP INC COM 110394103 316 4796 SH DFND 21 4796 0 0 BROADCOM CORP CL A 111320107 83009 1915736 SH DFND 17 1520395 0 395341 BROADCOM CORP CL A 111320107 1444 33316 SH DFND 21 10199 0 23117 BROADCOM CORP CL A 111320107 8562 197600 SH DFND 3 197600 0 0 BROADCOM CORP CL A 111320107 1040 23994 SH DFND 4 23994 0 0 BROADCOM CORP CL A 111320107 646 14900 SH Call DFND 4 14900 0 0 BROADCOM CORP CL A 111320107 8324 192100 SH Put DFND 4 192100 0 0 BROADRIDGE FINL 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COM 125509109 7453 72418 SH DFND 17 72418 0 0 CIGNA CORPORATION COM 125509109 53482 519692 SH DFND 21 283900 0 235792 CIT GROUP INC COM NEW 125581801 29490 616569 SH DFND 4 616569 0 0 CIT GROUP INC COM NEW 125581801 226 4723 SH DFND 21 4373 0 350 CLECO CORP NEW COM 12561W105 4699 86150 SH DFND 21 86150 0 0 CME GROUP INC COM 12572Q105 2136 24100 SH Call DFND 4 24100 0 0 CME GROUP INC COM 12572Q105 10993 124000 SH Put DFND 4 124000 0 0 CME GROUP INC COM 12572Q105 422 4760 SH DFND 17 4760 0 0 CME GROUP INC COM 12572Q105 5730 64636 SH DFND 21 64315 0 321 CMS ENERGY CORP COM 125896100 10495 302008 SH DFND 17 302008 0 0 CMS ENERGY CORP COM 125896100 65993 1899080 SH DFND 21 1422374 0 476706 CSS INDS INC COM 125906107 561 20285 SH DFND 21 20285 0 0 CNA FINL CORP COM 126117100 72 1871 SH DFND 17 1871 0 0 CNA FINL CORP COM 126117100 3803 98252 SH DFND 21 37288 0 60964 CNO FINL GROUP INC COM 12621E103 3308 192125 SH DFND 21 56424 0 135701 CSG SYS INTL INC COM 126349109 40300 1607500 SH DFND 3 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DFND 21 1208910 0 638459 CYS INVTS INC COM 12673A108 1469 168460 SH DFND 17 168460 0 0 CA INC COM 12673P105 312339 10257439 SH DFND 3 8656739 0 1600700 CA INC COM 12673P105 69533 2283522 SH DFND 17 2283522 0 0 CA INC COM 12673P105 17275 567338 SH DFND 21 560907 0 6431 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 371 17969 SH DFND 21 17969 0 0 CABOT CORP COM 127055101 86044 1961791 SH DFND 3 1937791 0 24000 CABOT CORP COM 127055101 3036 69213 SH DFND 21 38204 0 31009 CABOT OIL & GAS CORP COM 127097103 756 25520 SH DFND 17 25520 0 0 CABOT OIL & GAS CORP COM 127097103 2603 87923 SH DFND 21 87203 0 720 CABOT OIL & GAS CORP COM 127097103 879 29700 SH DFND 24 29700 0 0 CACI INTL INC CL A 127190304 1155 13407 SH DFND 21 10944 0 2463 CADENCE DESIGN SYSTEM INC COM 127387108 21000 1107033 SH DFND 17 489877 0 617156 CADENCE DESIGN SYSTEM INC COM 127387108 10683 563178 SH DFND 21 475378 0 87800 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 753 300000 PRN DFND 4 300000 0 0 CAL MAINE FOODS INC COM NEW 128030202 76835 1968615 SH DFND 3 1940975 0 27640 CAL MAINE FOODS INC COM NEW 128030202 12980 332570 SH DFND 17 324765 0 7805 CAL MAINE FOODS INC COM NEW 128030202 1048 26850 SH DFND 21 26850 0 0 CAL MAINE FOODS INC COM NEW 128030202 6772 173504 SH DFND 24 173504 0 0 CALAMP CORP COM 128126109 3875 211767 SH DFND 17 187948 0 23819 CALAVO GROWERS INC COM 128246105 6551 138500 SH DFND 17 138500 0 0 CALAVO GROWERS INC COM 128246105 3740 79068 SH DFND 24 79068 0 0 CALIFORNIA RES CORP COM 13057Q107 7043 1278200 SH DFND 3 1074000 0 204200 CALIFORNIA RES CORP COM 13057Q107 3444 625101 SH DFND 4 545383 0 79718 CALIFORNIA RES CORP COM 13057Q107 1326 240594 SH DFND 17 240594 0 0 CALIFORNIA RES CORP COM 13057Q107 67 12164 SH DFND 21 11785 0 379 CALLIDUS SOFTWARE INC COM 13123E500 3860 236393 SH DFND 17 236393 0 0 CALLON PETE CO DEL COM 13123X102 617 113242 SH DFND 21 113242 0 0 CALPINE CORP COM NEW 131347304 282 12750 SH DFND 17 12750 0 0 CALPINE CORP COM NEW 131347304 231 10460 SH DFND 21 9630 0 830 CAMBREX CORP COM 132011107 5362 248022 SH DFND 17 239412 0 8610 CAMBREX CORP COM 132011107 15 674 SH DFND 21 674 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10 131 SH DFND 17 131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 423 5730 SH DFND 21 5730 0 0 CAMECO CORP COM 13321L108 11111 677077 SH DFND 4 677077 0 0 CAMECO CORP COM 13321L108 16061 978729 SH DFND 21 977884 0 845 CAMERON INTERNATIONAL CORP COM 13342B105 204 4080 SH DFND 21 3684 0 396 CAMPBELL SOUP CO COM 134429109 1814 41230 SH DFND 21 40880 0 350 CDN IMPERIAL BK COMM TORONTO COM 136069101 245 2855 SH DFND 17 2855 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 23125 269054 SH DFND 21 86993 0 182061 CANADIAN NATL RY CO COM 136375102 1099 15952 SH DFND 17 15952 0 0 CANADIAN NATL RY CO COM 136375102 14469 209972 SH DFND 21 20828 0 189144 CANADIAN NAT RES LTD COM 136385101 7525 243674 SH DFND 17 243674 0 0 CANADIAN NAT RES LTD COM 136385101 39643 1283761 SH DFND 21 710687 0 573074 CANADIAN PAC RY LTD COM 13645T100 606 3145 SH DFND 21 2989 0 156 CANADIAN SOLAR INC COM 136635109 8605 355730 SH DFND 17 355730 0 0 CAPITAL ONE FINL CORP COM 14040H105 19325 234100 SH DFND 3 234100 0 0 CAPITAL ONE FINL CORP COM 14040H105 1814 21975 SH DFND 4 21975 0 0 CAPITAL ONE FINL CORP COM 14040H105 3442 41700 SH Call DFND 4 41700 0 0 CAPITAL ONE FINL CORP COM 14040H105 20588 249400 SH Put DFND 4 249400 0 0 CAPITAL ONE FINL CORP COM 14040H105 37240 451126 SH DFND 17 446011 0 5115 CAPITAL ONE FINL CORP COM 14040H105 101357 1227822 SH DFND 21 879284 0 348538 CAPITAL SR LIVING CORP COM 140475104 5272 211661 SH DFND 17 188822 0 22839 CAPITOL FED FINL INC COM 14057J101 1896 148360 SH DFND 17 148360 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 254 20663 SH DFND 17 20663 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6503 529588 SH DFND 21 272343 0 257245 CARBO CERAMICS INC COM 140781105 296 7400 SH DFND 21 7400 0 0 CARDINAL HEALTH INC COM 14149Y108 7863 97400 SH DFND 3 97400 0 0 CARDINAL HEALTH INC COM 14149Y108 43745 541870 SH DFND 4 541870 0 0 CARDINAL HEALTH INC COM 14149Y108 1300 16100 SH Call DFND 4 16100 0 0 CARDINAL HEALTH INC COM 14149Y108 10406 128900 SH Put DFND 4 128900 0 0 CARDINAL HEALTH INC COM 14149Y108 16931 209722 SH DFND 17 171064 0 38658 CARDINAL HEALTH INC COM 14149Y108 18418 228141 SH DFND 21 98301 0 129840 CARDIOME PHARMA CORP COM NO PAR 14159U301 185 20000 SH DFND 24 20000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6096 202653 SH DFND 17 175202 0 27451 CARE COM INC COM 141633107 1833 221405 SH DFND 17 87565 0 133840 CAREFUSION CORP COM 14170T101 3479 58628 SH DFND 21 58449 0 179 CARLISLE COS INC COM 142339100 428 4748 SH DFND 21 4748 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6628 241000 SH DFND 3 241000 0 0 CARMAX INC COM 143130102 2016 30282 SH DFND 21 29942 0 340 CARMIKE CINEMAS INC COM 143436400 5933 225857 SH DFND 17 201182 0 24675 CARNIVAL CORP PAIRED CTF 143658300 818 18042 SH DFND 21 17640 0 402 CARRIAGE SVCS INC COM 143905107 5677 270956 SH DFND 17 231566 0 39390 CARRIZO OIL & GAS INC COM 144577103 11935 286895 SH DFND 17 142971 0 143924 CARRIZO OIL & GAS INC COM 144577103 5260 126438 SH DFND 21 106700 0 19738 CASCADE MICROTECH INC COM 147322101 2081 142432 SH DFND 17 105984 0 36448 CASH AMER INTL INC COM 14754D100 39118 1729340 SH DFND 3 1701840 0 27500 CASH AMER INTL INC COM 14754D100 5510 243600 SH DFND 4 243600 0 0 CATALENT INC COM 148806102 2112 75765 SH DFND 17 52065 0 23700 CATAMARAN CORP COM 148887102 166 3213 SH DFND 21 3213 0 0 CATERPILLAR INC DEL COM 149123101 19457 212570 SH DFND 4 212570 0 0 CATERPILLAR INC DEL COM 149123101 3313 36200 SH Call DFND 4 36200 0 0 CATERPILLAR INC DEL COM 149123101 24320 265700 SH Put DFND 4 265700 0 0 CATERPILLAR INC DEL COM 149123101 23429 255967 SH DFND 17 251332 0 4635 CATERPILLAR INC DEL COM 149123101 13047 142547 SH DFND 21 137071 0 5476 CATERPILLAR INC DEL COM 149123101 62 675 SH DFND 24 675 0 0 CATHAY GEN BANCORP COM 149150104 19980 780770 SH DFND 17 354015 0 426755 CATHAY GEN BANCORP COM 149150104 9879 386063 SH DFND 21 321246 0 64817 CATO CORP NEW CL A 149205106 425 10073 SH DFND 21 10073 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4783 100000 SH DFND 4 98397 0 1603 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1969 41163 SH DFND 17 41163 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2673 364115 SH DFND 17 300740 0 63375 CELADON GROUP INC COM 150838100 4062 179007 SH DFND 17 159790 0 19217 CELANESE CORP DEL COM SER A 150870103 7813 130300 SH DFND 3 130300 0 0 CELANESE CORP DEL COM SER A 150870103 1486 24787 SH DFND 21 5328 0 19459 CELESTICA INC SUB VTG SHS 15101Q108 16 1323 SH DFND 17 1323 0 0 CELESTICA INC SUB VTG SHS 15101Q108 654 55713 SH DFND 21 3615 0 52098 CELGENE CORP COM 151020104 6942 62057 SH DFND 4 62057 0 0 CELGENE CORP COM 151020104 3904 34900 SH Call DFND 4 34900 0 0 CELGENE CORP COM 151020104 44733 399900 SH Put DFND 4 399900 0 0 CELGENE CORP COM 151020104 147496 1318581 SH DFND 17 936707 0 381874 CELGENE CORP COM 151020104 3512 31400 SH DFND 20 31400 0 0 CELGENE CORP COM 151020104 138181 1235302 SH DFND 21 1162750 0 72552 CELGENE CORP COM 151020104 8557 76500 SH DFND 24 76500 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 922 143332 SH DFND 17 0 0 143332 CELLULAR DYNAMICS INTL INC COM 15117V109 1076 167311 SH DFND 21 167311 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 15532 1781155 SH DFND 4 1781155 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 356 34905 SH DFND 17 34905 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 582 57115 SH DFND 21 57115 0 0 CEMPRA INC COM 15130J109 1694 72051 SH DFND 17 53692 0 18359 CENTENE CORP DEL COM 15135B101 20361 196065 SH DFND 17 109790 0 86275 CENTENE CORP DEL COM 15135B101 15781 151955 SH DFND 21 125432 0 26523 CENOVUS ENERGY INC COM 15135U109 384 18638 SH DFND 21 17636 0 1002 CENTERPOINT ENERGY INC COM 15189T107 429 18315 SH DFND 17 18315 0 0 CENTERPOINT ENERGY INC COM 15189T107 210 8953 SH DFND 21 8249 0 704 CENTRAL FD CDA LTD CL A 153501101 47466 4099000 SH DFND 3 4057000 0 42000 CENTURY ALUM CO COM 156431108 5440 222941 SH DFND 17 184201 0 38740 CENTURY ALUM CO COM 156431108 86 3505 SH DFND 21 0 0 3505 CENTURYLINK INC COM 156700106 1156 29215 SH DFND 4 29215 0 0 CENTURYLINK INC COM 156700106 530 13400 SH Call DFND 4 13400 0 0 CENTURYLINK INC COM 156700106 5035 127200 SH Put DFND 4 127200 0 0 CENTURYLINK INC COM 156700106 4097 103511 SH DFND 17 103511 0 0 CENTURYLINK INC COM 156700106 51172 1292878 SH DFND 21 948392 0 344486 CEPHEID COM 15670R107 13343 246448 SH DFND 17 126995 0 119453 CEPHEID COM 15670R107 5588 103211 SH DFND 21 87155 0 16056 CERNER CORP COM 156782104 5853 90515 SH DFND 17 65245 0 25270 CERNER CORP COM 156782104 486 7515 SH DFND 21 7068 0 447 CERUS CORP COM 157085101 1727 276828 SH DFND 17 246909 0 29919 CHARLES RIV LABS INTL INC COM 159864107 495 7785 SH DFND 17 0 0 7785 CHARLES RIV LABS INTL INC COM 159864107 497 7812 SH DFND 21 5428 0 2384 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 281 1686 SH DFND 21 1611 0 75 CHATHAM LODGING TR COM 16208T102 18483 638003 SH DFND 17 150968 0 487035 CHATHAM LODGING TR COM 16208T102 14109 487035 SH DFND 21 412035 0 75000 CHEESECAKE FACTORY INC COM 163072101 18285 363437 SH DFND 17 175819 0 187618 CHEESECAKE FACTORY INC COM 163072101 8364 166241 SH DFND 21 140437 0 25804 CHEMED CORP NEW COM 16359R103 1197 11326 SH DFND 17 11326 0 0 CHEMED CORP NEW COM 16359R103 16086 152226 SH DFND 21 98291 0 53935 CHEMICAL FINL CORP COM 163731102 89 2911 SH DFND 21 2911 0 0 CHEMTURA CORP COM NEW 163893209 3969 160492 SH DFND 17 135964 0 24528 CHENIERE ENERGY INC COM NEW 16411R208 28763 408565 SH DFND 4 402038 0 6527 CHENIERE ENERGY INC COM NEW 16411R208 686 9741 SH DFND 21 9741 0 0 CHESAPEAKE ENERGY CORP COM 165167107 485 24778 SH DFND 3 24778 0 0 CHESAPEAKE ENERGY CORP COM 165167107 309 15795 SH DFND 17 15795 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7708 393885 SH DFND 21 392827 0 1058 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1506 1500000 PRN DFND 4 1500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3925 4020000 PRN DFND 4 4020000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 282 312000 PRN DFND 4 312000 0 0 CHESAPEAKE UTILS CORP COM 165303108 58 1164 SH DFND 17 1164 0 0 CHESAPEAKE UTILS CORP COM 165303108 805 16202 SH DFND 21 3816 0 12386 CHEVRON CORP NEW COM 166764100 287666 2564328 SH DFND 3 2183028 0 381300 CHEVRON CORP NEW COM 166764100 26589 237025 SH DFND 4 237025 0 0 CHEVRON CORP NEW COM 166764100 8357 74500 SH Call DFND 4 74500 0 0 CHEVRON CORP NEW COM 166764100 87534 780300 SH Put DFND 4 780300 0 0 CHEVRON CORP NEW COM 166764100 77684 692490 SH DFND 17 692490 0 0 CHEVRON CORP NEW COM 166764100 112792 1005456 SH DFND 21 712377 0 293079 CHEVRON CORP NEW COM 166764100 1750 15600 SH DFND 24 15600 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 59 1403 SH DFND 21 1403 0 0 CHIMERA INVT CORP COM 16934Q109 933 293499 SH DFND 21 0 0 293499 CHIMERA INVT CORP COM 16934Q109 46 14455 SH DFND 17 14455 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1670 28400 SH DFND 3 28400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37472 637058 SH DFND 17 637058 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7458 126800 SH DFND 21 126800 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1620 20000 SH DFND 3 20000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 31843 393073 SH DFND 17 393073 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 90 41013 SH DFND 21 0 0 41013 CHIPOTLE MEXICAN GRILL INC COM 169656105 23 33 SH DFND 4 33 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 342 500 SH Call DFND 4 500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7995 11680 SH DFND 17 9004 0 2676 CHIPOTLE MEXICAN GRILL INC COM 169656105 978 1429 SH DFND 21 1390 0 39 CHIQUITA BRANDS INTL INC COM 170032809 181 12489 SH DFND 21 12489 0 0 CHUBB CORP COM 171232101 9261 89500 SH DFND 3 89500 0 0 CHUBB CORP COM 171232101 1583 15300 SH Call DFND 4 15300 0 0 CHUBB CORP COM 171232101 13234 127900 SH Put DFND 4 127900 0 0 CHUBB CORP COM 171232101 4384 42374 SH DFND 21 42136 0 238 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 374 12721 SH DFND 20 12721 0 0 CHURCH & DWIGHT INC COM 171340102 778 9875 SH DFND 21 9632 0 243 CIMAREX ENERGY CO COM 171798101 320 3020 SH DFND 21 2890 0 130 CINCINNATI FINL CORP COM 172062101 827 15959 SH DFND 17 15959 0 0 CINCINNATI FINL CORP COM 172062101 12882 248550 SH DFND 21 238853 0 9697 CINEMARK HOLDINGS INC COM 17243V102 71 1993 SH DFND 21 0 0 1993 CISCO SYS INC COM 17275R102 305414 10980176 SH DFND 3 9162376 0 1817800 CISCO SYS INC COM 17275R102 41373 1487445 SH DFND 4 1487445 0 0 CISCO SYS INC COM 17275R102 2615 94000 SH Call DFND 4 94000 0 0 CISCO SYS INC COM 17275R102 36674 1318500 SH Put DFND 4 1318500 0 0 CISCO SYS INC COM 17275R102 157557 5664474 SH DFND 17 5312259 0 352215 CISCO SYS INC COM 17275R102 132749 4772577 SH DFND 21 2967158 0 1805419 CISCO SYS INC COM 17275R102 39 1400 SH DFND 24 1400 0 0 CINTAS CORP COM 172908105 3427 43686 SH DFND 17 43686 0 0 CINTAS CORP COM 172908105 60208 767562 SH DFND 21 597758 0 169804 CITIGROUP INC COM NEW 172967424 300976 5562300 SH DFND 3 4745200 0 817100 CITIGROUP INC COM NEW 172967424 205342 3794905 SH DFND 4 3770972 0 23933 CITIGROUP INC COM NEW 172967424 5692 105200 SH Call DFND 4 105200 0 0 CITIGROUP INC COM NEW 172967424 66355 1226300 SH Put DFND 4 1226300 0 0 CITIGROUP INC COM NEW 172967424 145956 2697394 SH DFND 17 2677944 0 19450 CITIGROUP INC COM NEW 172967424 2527 46700 SH DFND 20 46700 0 0 CITIGROUP INC COM NEW 172967424 225934 4175454 SH DFND 21 3495476 0 679978 CITIGROUP INC COM NEW 172967424 438 8100 SH DFND 24 8100 0 0 CITI TRENDS INC COM 17306X102 2497 98901 SH DFND 17 98901 0 0 CITRIX SYS INC COM 177376100 1416 22192 SH DFND 17 22192 0 0 CITRIX SYS INC COM 177376100 207 3237 SH DFND 21 2893 0 344 CLEARWATER PAPER CORP COM 18538R103 1183 17255 SH DFND 17 17255 0 0 CLEARWATER PAPER CORP COM 18538R103 8248 120327 SH DFND 21 87888 0 32439 CLIFFS NAT RES INC COM 18683K101 1984 277900 SH Call DFND 4 277900 0 0 CLIFFS NAT RES INC COM 18683K101 3398 475870 SH DFND 21 475870 0 0 CLOROX CO DEL COM 189054109 1544 14817 SH DFND 21 14590 0 227 CLOVIS ONCOLOGY INC COM 189464100 5990 106965 SH DFND 17 25225 0 81740 CLOVIS ONCOLOGY INC COM 189464100 3935 70260 SH DFND 21 70260 0 0 CLOVIS ONCOLOGY INC COM 189464100 1232 22000 SH DFND 24 22000 0 0 COACH INC COM 189754104 212 5654 SH DFND 21 5294 0 360 COBALT INTL ENERGY INC COM 19075F106 61 6893 SH DFND 21 6893 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1089 1800000 PRN DFND 4 1800000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 700 7955 SH DFND 17 7955 0 0 COCA COLA CO COM 191216100 20645 488995 SH DFND 4 488995 0 0 COCA COLA CO COM 191216100 5062 119900 SH Call DFND 4 119900 0 0 COCA COLA CO COM 191216100 63845 1512200 SH Put DFND 4 1512200 0 0 COCA COLA CO COM 191216100 115837 2743654 SH DFND 17 521514 0 2222140 COCA COLA CO COM 191216100 25134 595301 SH DFND 21 550198 0 45103 COCA COLA ENTERPRISES INC NE COM 19122T109 7420 167800 SH DFND 3 167800 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 442 9990 SH DFND 17 9990 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4628 104661 SH DFND 21 28368 0 76293 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 829 9579 SH DFND 21 9579 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8037 227084 SH DFND 17 61036 0 166048 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5876 166048 SH DFND 21 139817 0 26231 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 383 7266 SH DFND 4 7266 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1538 29200 SH Call DFND 4 29200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9389 178300 SH Put DFND 4 178300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58216 1105515 SH DFND 17 881740 0 223775 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 781 14840 SH DFND 21 14218 0 622 COLGATE PALMOLIVE CO COM 194162103 629 9098 SH DFND 4 9098 0 0 COLGATE PALMOLIVE CO COM 194162103 5058 73100 SH Call DFND 4 73100 0 0 COLGATE PALMOLIVE CO COM 194162103 21850 315800 SH Put DFND 4 315800 0 0 COLGATE PALMOLIVE CO COM 194162103 20899 302046 SH DFND 17 302046 0 0 COLGATE PALMOLIVE CO COM 194162103 46936 678368 SH DFND 21 471104 0 207264 COLONY FINL INC COM 19624R106 34938 1466760 SH DFND 4 1466760 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1068 38081 SH DFND 21 38081 0 0 COMCAST CORP NEW CL A 20030N101 83128 1432989 SH DFND 4 1432989 0 0 COMCAST CORP NEW CL A 20030N101 8916 153700 SH Call DFND 4 153700 0 0 COMCAST CORP NEW CL A 20030N101 54622 941600 SH Put DFND 4 941600 0 0 COMCAST CORP NEW CL A 20030N101 325037 5603118 SH DFND 17 3381922 0 2221196 COMCAST CORP NEW CL A 20030N101 26105 450000 SH DFND 20 450000 0 0 COMCAST CORP NEW CL A 20030N101 231018 3982376 SH DFND 21 2955071 0 1027305 COMCAST CORP NEW CL A 20030N101 75 1300 SH DFND 24 1300 0 0 COMCAST CORP NEW CL A SPL 20030N200 5473 95082 SH DFND 17 95082 0 0 COMCAST CORP NEW CL A SPL 20030N200 25345 440293 SH DFND 21 218361 0 221932 COMERICA INC COM 200340107 310 6610 SH DFND 17 6610 0 0 COMERICA INC COM 200340107 186 3978 SH DFND 21 3718 0 260 COMMERCIAL METALS CO COM 201723103 95793 5880460 SH DFND 3 5819660 0 60800 COMMERCIAL VEH GROUP INC COM 202608105 1311 196864 SH DFND 17 147191 0 49673 COMMSCOPE HLDG CO INC COM 20337X109 314 13764 SH DFND 21 0 0 13764 COMMUNITY HEALTH SYS INC NEW COM 203668108 15098 280000 SH DFND 4 280000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 279 SH DFND 17 279 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 936 17363 SH DFND 21 6776 0 10587 COMMUNITY TR BANCORP INC COM 204149108 20883 570408 SH DFND 3 570408 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2957 595043 SH DFND 3 182389 0 412654 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10214 2055047 SH DFND 17 1393023 0 662024 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4795 964866 SH DFND 21 551472 0 413394 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1118 225000 SH DFND 24 225000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1205 32717 SH DFND 17 32717 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4120 111866 SH DFND 21 86070 0 25796 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13679 2174700 SH DFND 3 1557564 0 617136 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1197 SH DFND 17 1197 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 313 49697 SH DFND 21 49697 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 93936 7132544 SH DFND 3 4818663 0 2313881 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33779 2564846 SH DFND 17 2564846 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1077 81800 SH DFND 21 64806 0 16994 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 91 9484 SH DFND 21 9484 0 0 COMPASS MINERALS INTL INC COM 20451N101 843 9710 SH DFND 17 9710 0 0 COMPASS MINERALS INTL INC COM 20451N101 1900 21887 SH DFND 21 9872 0 12015 COMPUTER SCIENCES CORP COM 205363104 67046 1063386 SH DFND 17 864893 0 198493 COMPUTER SCIENCES CORP COM 205363104 36306 575826 SH DFND 21 342683 0 233143 COMSTOCK RES INC COM NEW 205768203 127 18666 SH DFND 21 0 0 18666 CONAGRA FOODS INC COM 205887102 19752 544422 SH DFND 3 544422 0 0 CONAGRA FOODS INC COM 205887102 2715 74831 SH DFND 17 74831 0 0 CONAGRA FOODS INC COM 205887102 1723 47492 SH DFND 21 34095 0 13397 CONCHO RES INC COM 20605P101 36661 367525 SH DFND 17 344670 0 22855 CONCHO RES INC COM 20605P101 252 2522 SH DFND 21 2352 0 170 CONCHO RES INC COM 20605P101 898 9000 SH DFND 24 9000 0 0 CONMED CORP COM 207410101 129 2869 SH DFND 17 2869 0 0 CONMED CORP COM 207410101 1165 25920 SH DFND 21 0 0 25920 CONNS INC COM 208242107 187 10016 SH DFND 21 5103 0 4913 CONOCOPHILLIPS COM 20825C104 565248 8184876 SH DFND 3 6903776 0 1281100 CONOCOPHILLIPS COM 20825C104 8363 121098 SH DFND 4 121098 0 0 CONOCOPHILLIPS COM 20825C104 3280 47500 SH Call DFND 4 47500 0 0 CONOCOPHILLIPS COM 20825C104 27078 392100 SH Put DFND 4 392100 0 0 CONOCOPHILLIPS COM 20825C104 141596 2050326 SH DFND 17 2050326 0 0 CONOCOPHILLIPS COM 20825C104 152296 2205277 SH DFND 21 1406042 0 799235 CONSOL ENERGY INC COM 20854P109 136 4028 SH DFND 21 3535 0 493 CONSOLIDATED COMM HLDGS INC COM 209034107 1906 68476 SH DFND 21 30249 0 38227 CONSOLIDATED EDISON INC COM 209115104 3087 46773 SH DFND 17 46773 0 0 CONSOLIDATED EDISON INC COM 209115104 21184 320919 SH DFND 21 108463 0 212456 CONSTANT CONTACT INC COM 210313102 8479 231047 SH DFND 17 193578 0 37469 CONSTELLATION BRANDS INC CL A 21036P108 7140 72734 SH DFND 17 72734 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5274 53727 SH DFND 21 2554 0 51173 CONSTELLATION BRANDS INC CL A 21036P108 3485 35500 SH DFND 24 35500 0 0 CONTINENTAL RESOURCES INC COM 212015101 40 1046 SH DFND 21 926 0 120 CONTROL4 CORP COM 21240D107 7354 478470 SH DFND 17 426705 0 51765 CONVERGYS CORP COM 212485106 42057 2064671 SH DFND 3 2037371 0 27300 CONVERGYS CORP COM 212485106 6894 338451 SH DFND 17 292738 0 45713 CONVERGYS CORP COM 212485106 21609 1060840 SH DFND 21 860297 0 200543 COOPER COS INC COM NEW 216648402 27425 169196 SH DFND 17 78176 0 91020 COOPER COS INC COM NEW 216648402 22556 139160 SH DFND 21 66957 0 72203 COOPER STD HLDGS INC COM 21676P103 1642 28365 SH DFND 17 28365 0 0 COOPER STD HLDGS INC COM 21676P103 341 5900 SH DFND 21 5900 0 0 COOPER TIRE & RUBR CO COM 216831107 870 25100 SH DFND 21 25100 0 0 CORE MARK HOLDING CO INC COM 218681104 31291 505269 SH DFND 17 238643 0 266626 CORE MARK HOLDING CO INC COM 218681104 14781 238677 SH DFND 21 202017 0 36660 CORNERSTONE ONDEMAND INC COM 21925Y103 2354 66870 SH DFND 17 66870 0 0 CORNING INC COM 219350105 8445 368300 SH DFND 3 368300 0 0 CORNING INC COM 219350105 25006 1090517 SH DFND 4 1090517 0 0 CORNING INC COM 219350105 839 36600 SH Call DFND 4 36600 0 0 CORNING INC COM 219350105 7244 315900 SH Put DFND 4 315900 0 0 CORNING INC COM 219350105 1959 85424 SH DFND 17 85424 0 0 CORNING INC COM 219350105 41840 1824700 SH DFND 21 1246254 0 578446 CORPBANCA SPONSORED ADR 21987A209 519 29216 SH DFND 21 24954 0 4262 COSTCO WHSL CORP NEW COM 22160K105 514 3624 SH DFND 4 3624 0 0 COSTCO WHSL CORP NEW COM 22160K105 3997 28200 SH Call DFND 4 28200 0 0 COSTCO WHSL CORP NEW COM 22160K105 28081 198100 SH Put DFND 4 198100 0 0 COSTCO WHSL CORP NEW COM 22160K105 213127 1503544 SH DFND 17 556909 0 946635 COSTCO WHSL CORP NEW COM 22160K105 4517 31864 SH DFND 21 31613 0 251 COTY INC COM CL A 222070203 2268 109785 SH DFND 17 109785 0 0 COUSINS PPTYS INC COM 222795106 1784 156220 SH DFND 17 156220 0 0 COVANCE INC COM 222816100 6379 61434 SH DFND 21 61434 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 4851 178939 SH DFND 17 143140 0 35799 COVISINT CORP COM 22357R103 80 30028 SH DFND 21 30028 0 0 COWEN GROUP INC NEW CL A 223622101 3020 629111 SH DFND 17 629111 0 0 COWEN GROUP INC NEW CL A 223622101 540 112411 SH DFND 21 112411 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 82619 586950 SH DFND 3 578050 0 8900 CRACKER BARREL OLD CTRY STOR COM 22410J106 1487 10564 SH DFND 17 10564 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 18916 134385 SH DFND 21 128085 0 6300 CRANE CO COM 224399105 93012 1584540 SH DFND 3 1567340 0 17200 CRANE CO COM 224399105 2056 35027 SH DFND 17 35027 0 0 CRANE CO COM 224399105 2606 44403 SH DFND 21 24700 0 19703 CREE INC COM 225447101 2116 65668 SH DFND 21 54011 0 11657 CRESCENT PT ENERGY CORP COM 22576C101 1568 67721 SH DFND 21 57141 0 10580 CROSS CTRY HEALTHCARE INC COM 227483104 5723 458554 SH DFND 17 404421 0 54133 CROWN CASTLE INTL CORP NEW COM 22822V101 2239 28456 SH DFND 4 28456 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 795 10100 SH Call DFND 4 10100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9845 125100 SH Put DFND 4 125100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5466 69458 SH DFND 17 69458 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4646 59039 SH DFND 21 58656 0 383 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3098 30000 SH DFND 4 30000 0 0 CROWN HOLDINGS INC COM 228368106 116 2286 SH DFND 21 2286 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 1574 103630 SH DFND 17 76830 0 26800 CUBIC CORP COM 229669106 33493 636269 SH DFND 3 636269 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3815 37900 SH DFND 21 37900 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 2725 2000000 PRN DFND 4 2000000 0 0 CUMMINS INC COM 231021106 5601 38850 SH DFND 4 38850 0 0 CUMMINS INC COM 231021106 966 6700 SH Call DFND 4 6700 0 0 CUMMINS INC COM 231021106 11159 77400 SH Put DFND 4 77400 0 0 CUMMINS INC COM 231021106 2090 14500 SH DFND 20 14500 0 0 CUMMINS INC COM 231021106 622 4317 SH DFND 21 4089 0 228 CUMULUS MEDIA INC CL A 231082108 1587 375293 SH DFND 17 375293 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 13773 169600 SH DFND 17 169600 0 0 CURTISS WRIGHT CORP COM 231561101 15444 218782 SH DFND 17 116771 0 102011 CURTISS WRIGHT CORP COM 231561101 12985 183945 SH DFND 21 165670 0 18275 CYBERONICS INC COM 23251P102 286 5130 SH DFND 21 4207 0 923 CYNOSURE INC CL A 232577205 10048 366457 SH DFND 17 316721 0 49736 CYPRESS SEMICONDUCTOR CORP COM 232806109 9444 661323 SH DFND 17 286190 0 375133 CYPRESS SEMICONDUCTOR CORP COM 232806109 4814 337088 SH DFND 21 286276 0 50812 CYTEC INDS INC COM 232820100 55 1192 SH DFND 17 1192 0 0 CYTEC INDS INC COM 232820100 610 13202 SH DFND 21 0 0 13202 D R HORTON INC COM 23331A109 6038 238757 SH DFND 17 657 0 238100 D R HORTON INC COM 23331A109 189 7493 SH DFND 21 6920 0 573 DST SYS INC DEL COM 233326107 57432 610000 SH DFND 4 610000 0 0 DST SYS INC DEL COM 233326107 2278 24195 SH DFND 17 24195 0 0 DST SYS INC DEL COM 233326107 4136 43933 SH DFND 21 4808 0 39125 DTE ENERGY CO COM 233331107 11970 138587 SH DFND 17 138587 0 0 DTE ENERGY CO COM 233331107 62879 728023 SH DFND 21 564697 0 163326 DSW INC CL A 23334L102 452 12130 SH DFND 17 6030 0 6100 DTS INC COM 23335C101 1029 33475 SH DFND 17 33475 0 0 DANA HLDG CORP COM 235825205 86032 3957300 SH DFND 3 3912000 0 45300 DANA HLDG CORP COM 235825205 1186 54570 SH DFND 17 54570 0 0 DANA HLDG CORP COM 235825205 486 22350 SH DFND 21 22350 0 0 DANAHER CORP DEL COM 235851102 558 6514 SH DFND 4 6514 0 0 DANAHER CORP DEL COM 235851102 2674 31200 SH Call DFND 4 31200 0 0 DANAHER CORP DEL COM 235851102 19259 224700 SH Put DFND 4 224700 0 0 DANAHER CORP DEL COM 235851102 74706 871615 SH DFND 17 779519 0 92096 DANAHER CORP DEL COM 235851102 16087 187691 SH DFND 21 180800 0 6891 DANAHER CORP DEL COM 235851102 9418 109884 SH DFND 24 109884 0 0 DARDEN RESTAURANTS INC COM 237194105 119 2038 SH DFND 21 1823 0 215 DAVITA HEALTHCARE PARTNERS I COM 23918K108 39006 515000 SH DFND 4 515000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 435 5740 SH DFND 17 5740 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1325 17490 SH DFND 21 9608 0 7882 DECKERS OUTDOOR CORP COM 243537107 22770 250110 SH DFND 17 157135 0 92975 DECKERS OUTDOOR CORP COM 243537107 5918 64999 SH DFND 21 55048 0 9951 DEERE & CO COM 244199105 12395 140100 SH DFND 3 103400 0 36700 DEERE & CO COM 244199105 10602 119833 SH DFND 4 119833 0 0 DEERE & CO COM 244199105 2132 24100 SH Call DFND 4 24100 0 0 DEERE & CO COM 244199105 12147 137300 SH Put DFND 4 137300 0 0 DEERE & CO COM 244199105 77369 874528 SH DFND 17 21228 0 853300 DEERE & CO COM 244199105 38531 435526 SH DFND 21 288271 0 147255 DELEK US HLDGS INC COM 246647101 37810 1386000 SH DFND 3 1386000 0 0 DELEK US HLDGS INC COM 246647101 295 10810 SH DFND 17 10810 0 0 DELEK US HLDGS INC COM 246647101 2660 97498 SH DFND 21 41125 0 56373 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 542 15294 SH DFND 17 15294 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 527 10711 SH DFND 4 10711 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1835 37300 SH Call DFND 4 37300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17079 347200 SH Put DFND 4 347200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2297 46695 SH DFND 17 46695 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 32645 663656 SH DFND 21 467363 0 196293 DENBURY RES INC COM NEW 247916208 45 5550 SH DFND 21 4930 0 620 DELUXE CORP COM 248019101 71631 1150700 SH DFND 3 1150700 0 0 DELUXE CORP COM 248019101 4619 74204 SH DFND 17 74204 0 0 DELUXE CORP COM 248019101 30414 488572 SH DFND 21 306352 0 182220 DENTSPLY INTL INC NEW COM 249030107 153 2867 SH DFND 21 2667 0 200 DERMIRA INC COM 24983L104 724 40000 SH DFND 17 0 0 40000 DERMIRA INC COM 24983L104 724 40000 SH DFND 21 40000 0 0 DEPOMED INC COM 249908104 4601 285628 SH DFND 17 285628 0 0 DESTINATION MATERNITY CORP COM 25065D100 52 3255 SH DFND 21 3255 0 0 DEVON ENERGY CORP NEW COM 25179M103 16080 262710 SH DFND 3 262710 0 0 DEVON ENERGY CORP NEW COM 25179M103 3245 53007 SH DFND 4 53007 0 0 DEVON ENERGY CORP NEW COM 25179M103 906 14800 SH Call DFND 4 14800 0 0 DEVON ENERGY CORP NEW COM 25179M103 7670 125300 SH Put DFND 4 125300 0 0 DEVON ENERGY CORP NEW COM 25179M103 5262 85972 SH DFND 17 85972 0 0 DEVON ENERGY CORP NEW COM 25179M103 22344 365042 SH DFND 21 342856 0 22186 DEVRY ED GROUP INC COM 251893103 371 7810 SH DFND 17 7810 0 0 DEVRY ED GROUP INC COM 251893103 2625 55295 SH DFND 21 36067 0 19228 DEXCOM INC COM 252131107 6335 115080 SH DFND 17 82790 0 32290 DIAMOND FOODS INC COM 252603105 2383 84400 SH DFND 17 65920 0 18480 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18601 506700 SH DFND 17 1200 0 505500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 36 993 SH DFND 21 993 0 0 DIAMOND RESORTS INTL INC COM 25272T104 24176 866523 SH DFND 17 383478 0 483045 DIAMOND RESORTS INTL INC COM 25272T104 12304 440996 SH DFND 21 373196 0 67800 DIAMONDROCK HOSPITALITY CO COM 252784301 380 25523 SH DFND 21 25523 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5483 91716 SH DFND 17 78074 0 13642 DICE HLDGS INC COM 253017107 465 46500 SH DFND 21 46500 0 0 DICKS SPORTING GOODS INC COM 253393102 120 2425 SH DFND 21 2425 0 0 DIEBOLD INC COM 253651103 523 15095 SH DFND 17 15095 0 0 DIGITAL RLTY TR INC COM 253868103 789 11900 SH DFND 3 11900 0 0 DIGITAL RLTY TR INC COM 253868103 549 8279 SH DFND 17 8279 0 0 DIGITAL RLTY TR INC COM 253868103 142 2136 SH DFND 21 1876 0 260 DILLARDS INC CL A 254067101 9193 73438 SH DFND 17 73438 0 0 DILLARDS INC CL A 254067101 64119 512217 SH DFND 21 424117 0 88100 DISNEY WALT CO COM DISNEY 254687106 4425 46976 SH DFND 4 42529 0 4447 DISNEY WALT CO COM DISNEY 254687106 8044 85400 SH Call DFND 4 85400 0 0 DISNEY WALT CO COM DISNEY 254687106 55355 587700 SH Put DFND 4 587700 0 0 DISNEY WALT CO COM DISNEY 254687106 147519 1566190 SH DFND 17 216190 0 1350000 DISNEY WALT CO COM DISNEY 254687106 185857 1973216 SH DFND 21 1471617 0 501599 DISNEY WALT CO COM DISNEY 254687106 75 800 SH DFND 24 800 0 0 DISCOVER FINL SVCS COM 254709108 10200 155744 SH DFND 3 155744 0 0 DISCOVER FINL SVCS COM 254709108 495 7563 SH DFND 4 7563 0 0 DISCOVER FINL SVCS COM 254709108 2161 33000 SH Call DFND 4 33000 0 0 DISCOVER FINL SVCS COM 254709108 11539 176200 SH Put DFND 4 176200 0 0 DISCOVER FINL SVCS COM 254709108 5175 79025 SH DFND 17 79025 0 0 DISCOVER FINL SVCS COM 254709108 73224 1118087 SH DFND 21 930061 0 188026 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1618 46960 SH DFND 17 44355 0 2605 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 110 3184 SH DFND 21 2902 0 282 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1583 46960 SH DFND 17 44355 0 2605 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 194 5742 SH DFND 21 5380 0 362 DISH NETWORK CORP CL A 25470M109 6513 89356 SH DFND 4 89356 0 0 DISH NETWORK CORP CL A 25470M109 206 2825 SH DFND 17 2825 0 0 DISH NETWORK CORP CL A 25470M109 264 3626 SH DFND 21 3436 0 190 DIRECTV COM 25490A309 1644 18964 SH DFND 4 18964 0 0 DIRECTV COM 25490A309 2029 23400 SH Call DFND 4 23400 0 0 DIRECTV COM 25490A309 12450 143600 SH Put DFND 4 143600 0 0 DIRECTV COM 25490A309 2240 25840 SH DFND 17 25840 0 0 DIRECTV COM 25490A309 37133 428288 SH DFND 21 308627 0 119661 DR REDDYS LABS LTD ADR 256135203 3233 64092 SH DFND 17 59192 0 4900 DR REDDYS LABS LTD ADR 256135203 517 10251 SH DFND 21 10251 0 0 DOLLAR GEN CORP NEW COM 256677105 820 11601 SH DFND 21 11194 0 407 DOLLAR TREE INC COM 256746108 38709 550000 SH DFND 4 550000 0 0 DOLLAR TREE INC COM 256746108 39808 565617 SH 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505 29700 SH DFND 21 29700 0 0 ECHOSTAR CORP CL A 278768106 20108 383013 SH DFND 17 176472 0 206541 ECHOSTAR CORP CL A 278768106 9763 185963 SH DFND 21 154207 0 31756 ECOLAB INC COM 278865100 3861 36940 SH DFND 4 36940 0 0 ECOLAB INC COM 278865100 1139 10900 SH Call DFND 4 10900 0 0 ECOLAB INC COM 278865100 10400 99500 SH Put DFND 4 99500 0 0 ECOLAB INC COM 278865100 50129 479607 SH DFND 17 403151 0 76456 ECOLAB INC COM 278865100 6727 64360 SH DFND 21 64045 0 315 ECOLAB INC COM 278865100 2222 21260 SH DFND 24 21260 0 0 ECOPETROL S A SPONSORED ADS 279158109 705 41152 SH DFND 21 41152 0 0 EDISON INTL COM 281020107 6575 100407 SH DFND 17 100407 0 0 EDISON INTL COM 281020107 19003 290204 SH DFND 21 155823 0 134381 EDWARDS LIFESCIENCES CORP COM 28176E108 1692 13285 SH DFND 17 11425 0 1860 EDWARDS LIFESCIENCES CORP COM 28176E108 517 4062 SH DFND 21 3969 0 93 8X8 INC NEW COM 282914100 7744 845410 SH DFND 17 732583 0 112827 8X8 INC NEW COM 282914100 9953 1086531 SH DFND 20 1086531 0 0 ELDORADO 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45167R104 15310 196688 SH DFND 17 196688 0 0 IDEX CORP COM 45167R104 19853 255044 SH DFND 21 146571 0 108473 IDEX CORP COM 45167R104 4787 61500 SH DFND 24 61500 0 0 IHS INC CL A 451734107 1088 9556 SH DFND 21 9556 0 0 ILLINOIS TOOL WKS INC COM 452308109 1190 12566 SH DFND 4 12566 0 0 ILLINOIS TOOL WKS INC COM 452308109 1354 14300 SH Call DFND 4 14300 0 0 ILLINOIS TOOL WKS INC COM 452308109 12472 131700 SH Put DFND 4 131700 0 0 ILLINOIS TOOL WKS INC COM 452308109 11746 124033 SH DFND 21 69542 0 54491 ILLUMINA INC COM 452327109 18535 100415 SH DFND 17 15110 0 85305 ILLUMINA INC COM 452327109 14934 80909 SH DFND 21 80800 0 109 ILLUMINA INC COM 452327109 3138 17000 SH DFND 24 17000 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2211 1000000 PRN DFND 4 1000000 0 0 IMPAX LABORATORIES INC COM 45256B101 1196 37750 SH DFND 17 32950 0 4800 IMPERIAL OIL LTD COM NEW 453038408 467 10864 SH DFND 21 10413 0 451 INCONTACT INC COM 45336E109 5797 659450 SH DFND 17 567087 0 92363 INCYTE CORP COM 45337C102 25689 351375 SH DFND 17 112867 0 238508 INCYTE CORP COM 45337C102 14892 203689 SH DFND 21 203689 0 0 INCYTE CORP COM 45337C102 4825 66000 SH DFND 24 66000 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 1663 200000 PRN DFND 4 200000 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1130 22650 SH DFND 17 22650 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5216 104568 SH DFND 21 78904 0 25664 INFORMATICA CORP COM 45666Q102 26334 690556 SH DFND 17 543631 0 146925 INFOBLOX INC COM 45672H104 4429 219160 SH DFND 17 219160 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2013 476921 SH DFND 17 352646 0 124275 INFOSYS LTD SPONSORED ADR 456788108 2335 74224 SH DFND 17 38960 0 35264 INFOSYS LTD SPONSORED ADR 456788108 13951 443458 SH DFND 20 399792 0 43666 INFOSYS LTD SPONSORED ADR 456788108 12512 397720 SH DFND 21 397720 0 0 INGLES MKTS INC CL A 457030104 784 21133 SH DFND 21 21133 0 0 INGRAM MICRO INC CL A 457153104 2629 95098 SH DFND 17 82808 0 12290 INGRAM MICRO INC CL A 457153104 9040 327079 SH DFND 21 126337 0 200742 INGREDION INC COM 457187102 127686 1505018 SH DFND 3 1490318 0 14700 INGREDION INC COM 457187102 17780 209576 SH DFND 17 209576 0 0 INGREDION INC COM 457187102 3625 42728 SH DFND 21 10884 0 31844 INGREDION INC COM 457187102 6525 76908 SH DFND 24 76908 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1691 65298 SH DFND 21 65298 0 0 INSMED INC COM PAR $.01 457669307 1346 86997 SH DFND 17 86997 0 0 INPHI CORP COM 45772F107 2637 142685 SH DFND 17 119045 0 23640 INNOPHOS HOLDINGS INC COM 45774N108 67468 1154291 SH DFND 3 1137891 0 16400 INOGEN INC COM 45780L104 8539 272217 SH DFND 17 232844 0 39373 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6407 326899 SH DFND 17 304539 0 22360 INTEGRATED SILICON SOLUTION COM 45812P107 619 37346 SH DFND 21 37346 0 0 INTEL CORP COM 458140100 300596 8283162 SH DFND 3 6960162 0 1323000 INTEL CORP COM 458140100 7699 212148 SH DFND 4 212148 0 0 INTEL CORP COM 458140100 7436 204900 SH Call DFND 4 204900 0 0 INTEL CORP COM 458140100 62916 1733700 SH Put DFND 4 1733700 0 0 INTEL CORP COM 458140100 447237 12323984 SH DFND 17 7936431 0 4387553 INTEL CORP COM 458140100 19386 534200 SH DFND 20 534200 0 0 INTEL CORP COM 458140100 269643 7430226 SH DFND 21 5350274 0 2079952 INTEL CORP COM 458140100 54 1500 SH DFND 24 1500 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 3804 2890000 PRN DFND 4 2890000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 7714 5800000 PRN DFND 21 0 0 5800000 INTEL CORP SDCV 3.250% 8/0 458140AF7 2959 1700000 PRN DFND 4 1700000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 9400 120742 SH DFND 21 120742 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8338 197767 SH DFND 17 176597 0 21170 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 298 7077 SH DFND 21 7077 0 0 INTELIQUENT INC COM 45825N107 31711 1615436 SH DFND 3 1615436 0 0 INTELIQUENT INC COM 45825N107 1100 56040 SH DFND 21 56040 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3324 21310 SH DFND 17 3255 0 18055 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2586 16575 SH DFND 21 16575 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 780 5000 SH DFND 24 5000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1001 4564 SH DFND 4 4564 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1228 5600 SH Call DFND 4 5600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8245 37600 SH Put DFND 4 37600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1206 5500 SH DFND 21 5371 0 129 INTERNAP CORP COM PAR $.001 45885A300 4122 517807 SH DFND 17 456455 0 61352 INTERNATIONAL BANCSHARES COR COM 459044103 28283 1065658 SH DFND 3 1065658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68195 425047 SH DFND 4 425047 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4204 26200 SH Call DFND 4 26200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81889 510400 SH Put DFND 4 510400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114939 716397 SH DFND 17 261597 0 454800 INTERNATIONAL BUSINESS MACHS COM 459200101 102925 641515 SH DFND 21 475600 0 165915 INTERNATIONAL BUSINESS MACHS COM 459200101 96 600 SH DFND 24 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8783 86650 SH DFND 17 71200 0 15450 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170 1675 SH DFND 21 1475 0 200 INTERNATIONAL GAME TECHNOLOG COM 459902102 3820 221449 SH DFND 21 221449 0 0 INTL PAPER CO COM 460146103 304865 5689909 SH DFND 3 4887909 0 802000 INTL PAPER CO COM 460146103 22309 416360 SH DFND 4 416360 0 0 INTL PAPER CO COM 460146103 750 14000 SH Call DFND 4 14000 0 0 INTL PAPER CO COM 460146103 5503 102700 SH Put DFND 4 102700 0 0 INTL PAPER CO COM 460146103 74382 1388240 SH DFND 17 1388240 0 0 INTL PAPER CO COM 460146103 13373 249584 SH DFND 21 246620 0 2964 INTERNATIONAL RECTIFIER CORP COM 460254105 5741 143874 SH DFND 21 143874 0 0 INTERPUBLIC GROUP COS INC COM 460690100 143 6869 SH DFND 21 5938 0 931 INTERSIL CORP CL A 46069S109 65 4488 SH DFND 17 4488 0 0 INTERSIL CORP CL A 46069S109 719 49709 SH DFND 21 0 0 49709 INTERSECT ENT INC COM 46071F103 1385 74641 SH DFND 17 51294 0 23347 INTRALINKS HLDGS INC COM 46118H104 3005 252563 SH DFND 17 239133 0 13430 INTUIT COM 461202103 902 9785 SH DFND 4 9785 0 0 INTUIT COM 461202103 1300 14100 SH Call DFND 4 14100 0 0 INTUIT COM 461202103 9293 100800 SH Put DFND 4 100800 0 0 INTUIT COM 461202103 90750 984384 SH DFND 17 740769 0 243615 INTUIT COM 461202103 24489 265631 SH DFND 21 218560 0 47071 INTUITIVE SURGICAL INC COM NEW 46120E602 40863 77255 SH DFND 17 60075 0 17180 INTUITIVE SURGICAL INC COM NEW 46120E602 2895 5473 SH DFND 21 5435 0 38 INVENTURE FOODS INC COM 461212102 2538 199179 SH DFND 17 148866 0 50313 INVESCO MORTGAGE CAPITAL INC COM 46131B100 241 15572 SH DFND 21 0 0 15572 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 390 18721 SH DFND 21 18721 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 207 25295 SH DFND 17 0 0 25295 INVESTORS REAL ESTATE TR SH BEN INT 461730103 360 44100 SH DFND 21 44100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1196 122653 SH DFND 21 122653 0 0 IRON MTN INC COM 462846106 35567 920000 SH DFND 4 920000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1829 119375 SH DFND 17 0 0 119375 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1829 119375 SH DFND 21 119375 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 536 35000 SH DFND 24 35000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 39320 1075200 SH DFND 4 1075200 0 0 ISHARES EM MK MINVOL ETF 464286533 2265 40000 SH DFND 21 0 0 40000 ISHARES MSCI SPAN CP ETF 464286764 5582 161202 SH DFND 17 161202 0 0 ISHARES MSCI STH KOR ETF 464286772 1715 31026 SH DFND 17 31026 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17953 431350 SH DFND 4 431350 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19603 471000 SH Put DFND 4 471000 0 0 ISHARES TR CORE US AGGBD ET 464287226 3762 34161 SH DFND 17 34161 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 87133 2217700 SH DFND 4 2213624 0 4076 ISHARES TR MSCI EMG MKT ETF 464287234 1017221 25890073 SH Put DFND 4 25890073 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 413 10500 SH DFND 17 10500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 184990 1549200 SH DFND 4 1549200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 66019 552877 SH DFND 17 287377 0 265500 ISHARES TR IBOXX INV CP ETF 464287242 12777 107000 SH DFND 21 0 0 107000 ISHARES TR S&P 500 VAL ETF 464287408 10315 110000 SH DFND 17 55000 0 55000 ISHARES TR MSCI EAFE ETF 464287465 64120 1053907 SH DFND 4 1053907 0 0 ISHARES TR MSCI EAFE ETF 464287465 359443 5908000 SH Put DFND 4 5908000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 7134 76800 SH DFND 24 76800 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 15744 51900 SH DFND 24 51900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 27852 266781 SH DFND 17 266781 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5095 50107 SH DFND 17 29107 0 21000 ISHARES TR RUSSELL 2000 ETF 464287655 61032 510000 SH Put DFND 4 510000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18577 155300 SH DFND 17 85300 0 70000 ISHARES TR RUSSELL 2000 ETF 464287655 2392 20000 SH DFND 24 20000 0 0 ISHARES TR CORE US VAL ETF 464287663 204 1498 SH DFND 17 1498 0 0 ISHARES TR U.S. REAL ES ETF 464287739 43668 568298 SH DFND 4 568298 0 0 ISHARES JP MOR EM MK ETF 464288281 10422 95000 SH DFND 21 0 0 95000 ISHARES IBOXX HI YD ETF 464288513 4731 52800 SH DFND 17 26400 0 26400 ISHARES IBOXX HI YD ETF 464288513 1792 20000 SH DFND 24 20000 0 0 ISHARES MBS ETF 464288588 14041 128443 SH DFND 17 64343 0 64100 ISHARES TR MSCI INDIA SM CP 46429B614 246 7300 SH DFND 17 7300 0 0 ISHARES TR USA MIN VOL ETF 46429B697 2609 64462 SH DFND 17 34462 0 30000 ISHARES TR USA MIN VOL ETF 46429B697 6072 150000 SH DFND 21 0 0 150000 ISHARES TR MSCI USA QLT FAC 46432F339 9338 150000 SH DFND 17 75000 0 75000 ISHARES TR MSCI USA QLT FAC 46432F339 11952 192000 SH DFND 21 0 0 192000 ISHARES TR MSCI USAVALFCT 46432F388 11882 180000 SH DFND 21 0 0 180000 ISHARES TR MSCI USAMOMFCT 46432F396 4764 70000 SH DFND 17 35000 0 35000 ISHARES TR MSCI USAMOMFCT 46432F396 5989 88000 SH DFND 21 0 0 88000 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 1860 500000 PRN DFND 4 500000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18852 1449065 SH DFND 4 1449065 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18971 1458209 SH DFND 17 1226464 0 231745 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14722 1131558 SH DFND 21 1068160 0 63398 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 976 75000 SH DFND 24 75000 0 0 ITC HLDGS CORP COM 465685105 997 24665 SH DFND 17 24665 0 0 IXYS CORP COM 46600W106 1390 110320 SH DFND 17 66020 0 44300 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 330 40307 SH DFND 17 40307 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 903 110313 SH DFND 21 110313 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 637 600000 PRN DFND 4 600000 0 0 JPMORGAN CHASE & CO COM 46625H100 578200 9239373 SH DFND 3 7694873 0 1544500 JPMORGAN CHASE & CO COM 46625H100 38374 613198 SH DFND 4 613198 0 0 JPMORGAN CHASE & CO COM 46625H100 6014 96100 SH Call DFND 4 96100 0 0 JPMORGAN CHASE & CO COM 46625H100 69902 1117000 SH Put DFND 4 1117000 0 0 JPMORGAN CHASE & CO COM 46625H100 225789 3608010 SH DFND 17 3597395 0 10615 JPMORGAN CHASE & CO COM 46625H100 209741 3351568 SH DFND 21 2562483 0 789085 JABIL CIRCUIT INC COM 466313103 588 26958 SH DFND 21 16523 0 10435 JACK IN THE BOX INC COM 466367109 14 176 SH DFND 17 176 0 0 JACK IN THE BOX INC COM 466367109 528 6601 SH DFND 21 0 0 6601 JACOBS ENGR GROUP INC DEL COM 469814107 102 2273 SH DFND 21 2013 0 260 JARDEN CORP COM 471109108 15050 314319 SH DFND 17 83207 0 231112 JARDEN CORP COM 471109108 16358 341653 SH DFND 21 254148 0 87505 JARDEN CORP NOTE 1.875% 9/1 471109AH1 1888 1200000 PRN DFND 4 1200000 0 0 JETBLUE AIRWAYS CORP COM 477143101 373 23530 SH DFND 17 23530 0 0 JETBLUE AIRWAYS CORP COM 477143101 16530 1042221 SH DFND 21 614311 0 427910 JOHNSON & JOHNSON COM 478160104 266644 2549908 SH DFND 3 2168908 0 381000 JOHNSON & JOHNSON COM 478160104 23110 221002 SH DFND 4 221002 0 0 JOHNSON & JOHNSON COM 478160104 11398 109000 SH Call DFND 4 109000 0 0 JOHNSON & JOHNSON COM 478160104 109359 1045800 SH Put DFND 4 1045800 0 0 JOHNSON & JOHNSON COM 478160104 121380 1160755 SH DFND 17 1131415 0 29340 JOHNSON & JOHNSON COM 478160104 307163 2937396 SH DFND 21 2014361 0 923035 JOHNSON & JOHNSON COM 478160104 544 5200 SH DFND 24 5200 0 0 JOHNSON CTLS INC COM 478366107 1154 23870 SH DFND 4 23870 0 0 JOHNSON CTLS INC COM 478366107 1136 23500 SH Call DFND 4 23500 0 0 JOHNSON CTLS INC COM 478366107 8692 179800 SH Put DFND 4 179800 0 0 JOHNSON CTLS INC COM 478366107 108124 2236740 SH DFND 17 16040 0 2220700 JOHNSON CTLS INC COM 478366107 831 17186 SH DFND 21 16548 0 638 JONES LANG LASALLE INC COM 48020Q107 384 2559 SH DFND 21 2559 0 0 JOY GLOBAL INC COM 481165108 45022 967800 SH DFND 17 1600 0 966200 JOY GLOBAL INC COM 481165108 76 1638 SH DFND 21 1458 0 180 J2 GLOBAL INC COM 48123V102 60641 978083 SH DFND 3 966190 0 11893 J2 GLOBAL INC COM 48123V102 7231 116637 SH DFND 17 116637 0 0 J2 GLOBAL INC COM 48123V102 50914 821192 SH DFND 21 673671 0 147521 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 592 43500 SH DFND 20 43500 0 0 JUNIPER NETWORKS INC COM 48203R104 2 100 SH DFND 17 100 0 0 JUNIPER NETWORKS INC COM 48203R104 315 14109 SH DFND 21 7883 0 6226 JUNO THERAPEUTICS INC COM 48205A109 6039 115650 SH DFND 17 14905 0 100745 JUST ENERGY GROUP INC COM 48213W101 712 136121 SH DFND 21 136121 0 0 KAR AUCTION SVCS INC COM 48238T109 31480 908513 SH DFND 4 908513 0 0 KAR AUCTION SVCS INC COM 48238T109 1098 31681 SH DFND 21 0 0 31681 KLA-TENCOR CORP COM 482480100 1333 18952 SH DFND 3 18952 0 0 KLA-TENCOR CORP COM 482480100 837 11906 SH DFND 17 11906 0 0 KLA-TENCOR CORP COM 482480100 230 3267 SH DFND 21 2977 0 290 KKR & CO L P DEL COM UNITS 48248M102 8648 372600 SH DFND 3 372600 0 0 KLX INC COM 482539103 616 14942 SH DFND 21 14942 0 0 KLX INC COM 482539103 105 2550 SH DFND 24 2550 0 0 KT CORP SPONSORED ADR 48268K101 675 47783 SH DFND 21 47783 0 0 KADANT INC COM 48282T104 2559 59951 SH DFND 17 59951 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6367 89139 SH DFND 17 76345 0 12794 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8900 124600 SH DFND 21 77413 0 47187 KANSAS CITY SOUTHERN COM NEW 485170302 8339 68335 SH DFND 17 56605 0 11730 KANSAS CITY SOUTHERN COM NEW 485170302 232 1900 SH DFND 21 1712 0 188 KANSAS CITY SOUTHERN COM NEW 485170302 574 4700 SH DFND 24 4700 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 17574 599600 SH DFND 3 592394 0 7206 KAPSTONE PAPER & PACKAGING C COM 48562P103 15287 521558 SH DFND 17 265252 0 256306 KAPSTONE PAPER & PACKAGING C COM 48562P103 9056 308963 SH DFND 21 272333 0 36630 KATE SPADE & CO COM 485865109 7446 232601 SH DFND 17 173266 0 59335 KB HOME NOTE 1.375% 2/0 48666KAS8 996 1000000 PRN DFND 4 1000000 0 0 KELLOGG CO COM 487836108 7814 119400 SH DFND 3 119400 0 0 KELLOGG CO COM 487836108 1934 29560 SH DFND 17 29560 0 0 KELLOGG CO COM 487836108 1343 20528 SH DFND 21 20277 0 251 KENNAMETAL INC COM 489170100 84346 2356700 SH DFND 3 2328800 0 27900 KENNEDY-WILSON HLDGS INC COM 489398107 18809 743437 SH DFND 17 337846 0 405591 KENNEDY-WILSON HLDGS INC COM 489398107 9246 365443 SH DFND 21 309621 0 55822 KERYX BIOPHARMACEUTICALS INC COM 492515101 4682 330892 SH DFND 17 280040 0 50852 KEURIG GREEN MTN INC COM 49271M100 12075 91205 SH DFND 17 91205 0 0 KEURIG GREEN MTN INC COM 49271M100 1653 12484 SH DFND 21 12325 0 159 KEURIG GREEN MTN INC COM 49271M100 6752 51000 SH DFND 24 51000 0 0 KEYCORP NEW COM 493267108 8510 612200 SH DFND 3 612200 0 0 KEYCORP NEW COM 493267108 18128 1304156 SH DFND 4 1304156 0 0 KEYCORP NEW COM 493267108 68 4906 SH DFND 17 4906 0 0 KEYCORP NEW COM 493267108 10458 752366 SH DFND 21 693449 0 58917 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33095 980000 SH DFND 4 980000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 467 13822 SH DFND 17 9500 0 4322 KEYSIGHT TECHNOLOGIES INC COM 49338L103 488 14450 SH DFND 20 14450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 273 SH DFND 21 0 0 273 KEYSIGHT TECHNOLOGIES INC COM 49338L103 128 3800 SH DFND 24 3800 0 0 KIMBERLY CLARK CORP COM 494368103 1659 14355 SH DFND 4 14355 0 0 KIMBERLY CLARK CORP COM 494368103 1548 13400 SH Call DFND 4 13400 0 0 KIMBERLY CLARK CORP COM 494368103 9382 81200 SH Put DFND 4 81200 0 0 KIMBERLY CLARK CORP COM 494368103 11233 97222 SH DFND 17 97222 0 0 KIMBERLY CLARK CORP COM 494368103 33863 293085 SH DFND 21 232460 0 60625 KIMCO RLTY CORP COM 49446R109 335 13323 SH DFND 21 12733 0 590 KIMCO RLTY CORP COM 49446R109 16 638 SH DFND 17 638 0 0 KINDER MORGAN INC DEL COM 49456B101 3048 72031 SH DFND 4 72031 0 0 KINDER MORGAN INC DEL COM 49456B101 2543 60100 SH Call DFND 4 60100 0 0 KINDER MORGAN INC DEL COM 49456B101 11593 274000 SH Put DFND 4 274000 0 0 KINDER MORGAN INC DEL COM 49456B101 790 18670 SH DFND 17 18670 0 0 KINDER MORGAN INC DEL COM 49456B101 9912 234280 SH DFND 21 233595 0 685 KINDER MORGAN INC DEL COM 49456B101 592 14000 SH DFND 24 14000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12130 4301539 SH DFND 21 4301539 0 0 KIRBY CORP COM 497266106 581 7200 SH DFND 24 7200 0 0 KIRKLANDS INC COM 497498105 6932 293216 SH DFND 17 240798 0 52418 KIRKLANDS INC COM 497498105 194 8194 SH DFND 21 8194 0 0 KITE PHARMA INC COM 49803L109 1892 32810 SH DFND 17 0 0 32810 KITE PHARMA INC COM 49803L109 577 10000 SH DFND 24 10000 0 0 KNOWLES CORP COM 49926D109 1407 59746 SH DFND 21 59746 0 0 KOHLS CORP COM 500255104 7862 128800 SH DFND 3 128800 0 0 KOHLS CORP COM 500255104 30074 492697 SH DFND 4 492697 0 0 KOHLS CORP COM 500255104 424 6948 SH DFND 17 6948 0 0 KOHLS CORP COM 500255104 8938 146427 SH DFND 21 113186 0 33241 KOPPERS HOLDINGS INC COM 50060P106 152 5865 SH DFND 21 5865 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 521 26923 SH DFND 21 0 0 26923 KORN FERRY INTL COM NEW 500643200 494 17174 SH DFND 17 17174 0 0 KRAFT FOODS GROUP INC COM 50076Q106 859 13706 SH DFND 4 13706 0 0 KRAFT FOODS GROUP INC COM 50076Q106 808 12900 SH Call DFND 4 12900 0 0 KRAFT FOODS GROUP INC COM 50076Q106 11937 190500 SH Put DFND 4 190500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7265 115939 SH DFND 17 115939 0 0 KRAFT FOODS GROUP INC COM 50076Q106 19745 315112 SH DFND 21 133517 0 181595 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1480 294895 SH DFND 17 294895 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5225 264712 SH DFND 17 224209 0 40503 KROGER CO COM 501044101 12627 196648 SH DFND 3 196648 0 0 KROGER CO COM 501044101 1483 23100 SH Call DFND 4 23100 0 0 KROGER CO COM 501044101 9587 149300 SH Put DFND 4 149300 0 0 KROGER CO COM 501044101 161103 2508999 SH DFND 17 426599 0 2082400 KROGER CO COM 501044101 159839 2489318 SH DFND 21 1681862 0 807456 KULICKE & SOFFA INDS INC COM 501242101 5655 391056 SH DFND 17 330583 0 60473 KULICKE & SOFFA INDS INC COM 501242101 727 50270 SH DFND 21 50270 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 3699 106670 SH DFND 17 0 0 106670 KYTHERA BIOPHARMACEUTICALS I COM 501570105 3699 106670 SH DFND 21 106670 0 0 L BRANDS INC COM 501797104 4153 47983 SH DFND 21 47795 0 188 LDR HLDG CORP COM 50185U105 14468 441380 SH DFND 17 213284 0 228096 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INC COM 595112103 942 26900 SH Call DFND 4 26900 0 0 MICRON TECHNOLOGY INC COM 595112103 19924 569100 SH Put DFND 4 569100 0 0 MICRON TECHNOLOGY INC COM 595112103 179453 5125751 SH DFND 17 4091506 0 1034245 MICRON TECHNOLOGY INC COM 595112103 90671 2589848 SH DFND 21 1970736 0 619112 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6735 5100000 PRN DFND 4 5100000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8028 107500 SH DFND 3 107500 0 0 MIDDLEBY CORP COM 596278101 23497 237100 SH DFND 17 108560 0 128540 MIDDLEBY CORP COM 596278101 11571 116757 SH DFND 21 96531 0 20226 MIDSTATES PETE CO INC COM 59804T100 1214 803877 SH DFND 4 803877 0 0 MITEL NETWORKS CORP COM 60671Q104 487 45570 SH DFND 21 35688 0 9882 MITEL NETWORKS CORP COM 60671Q104 2975 278283 SH DFND 17 278283 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 239 43274 SH DFND 21 0 0 43274 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1525 448400 SH DFND 3 448400 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 28872 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DFND 17 852801 0 15215 MORGAN STANLEY COM NEW 617446448 45621 1175806 SH DFND 21 1027989 0 147817 MORNINGSTAR INC COM 617700109 653 10085 SH DFND 17 10085 0 0 MOSAIC CO NEW COM 61945C103 394 8636 SH DFND 21 8159 0 477 MOTORCAR PTS AMER INC COM 620071100 25102 807390 SH DFND 17 543855 0 263535 MOTORCAR PTS AMER INC COM 620071100 5959 191670 SH DFND 21 161673 0 29997 MOTOROLA SOLUTIONS INC COM NEW 620076307 323 4820 SH DFND 17 4820 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1675 24973 SH DFND 21 24659 0 314 MUELLER WTR PRODS INC COM SER A 624758108 21009 2051647 SH DFND 17 1438283 0 613364 MUELLER WTR PRODS INC COM SER A 624758108 5410 528364 SH DFND 21 449664 0 78700 MULTI COLOR CORP COM 625383104 527 9505 SH DFND 21 9505 0 0 MURPHY OIL CORP COM 626717102 5001 98981 SH DFND 17 98981 0 0 MURPHY OIL CORP COM 626717102 23128 457804 SH DFND 21 365359 0 92445 MURPHY OIL CORP COM 626717102 1020 20184 SH DFND 3 20184 0 0 MURPHY USA INC COM 626755102 3482 50567 SH DFND 17 48697 0 1870 MURPHY 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149075 SH DFND 21 149075 0 0 PETMED EXPRESS INC COM 716382106 18424 1282117 SH DFND 3 1282117 0 0 PETMED EXPRESS INC COM 716382106 3 200 SH DFND 17 200 0 0 PETMED EXPRESS INC COM 716382106 581 40399 SH DFND 21 40399 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 143 1286 SH DFND 17 1286 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1742 15702 SH DFND 21 0 0 15702 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1213 160000 SH DFND 17 160000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1381 182178 SH DFND 21 182178 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65 8951 SH DFND 17 8951 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2338 320224 SH DFND 21 151309 0 168915 PETROQUEST ENERGY INC COM 716748108 2802 749308 SH DFND 17 665114 0 84194 PETSMART INC COM 716768106 5856 72033 SH DFND 21 71873 0 160 PHARMACYCLICS INC COM 716933106 113 928 SH DFND 21 928 0 0 PFIZER INC COM 717081103 301687 9684990 SH DFND 3 8065290 0 1619700 PFIZER INC COM 717081103 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INC COM 74733V100 51 2540 SH DFND 21 2200 0 340 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1273 22225 SH DFND 17 100 0 22125 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 36368 635137 SH DFND 20 566705 0 68432 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12706 221903 SH DFND 21 214873 0 7030 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 458 8000 SH DFND 24 8000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 830 14500 SH DFND 14500 0 0 QIWI PLC SPON ADR REP B 74735M108 1801 89180 SH DFND 21 0 0 89180 QUALCOMM INC COM 747525103 106717 1435720 SH DFND 4 1417684 0 18036 QUALCOMM INC COM 747525103 5211 70100 SH Call DFND 4 70100 0 0 QUALCOMM INC COM 747525103 56736 763300 SH Put DFND 4 763300 0 0 QUALCOMM INC COM 747525103 114925 1546152 SH DFND 17 292952 0 1253200 QUALCOMM INC COM 747525103 99692 1341206 SH DFND 21 1064203 0 277003 QUALCOMM INC COM 747525103 22 300 SH DFND 24 300 0 0 QUANTA SVCS INC COM 74762E102 22651 797860 SH DFND 17 783720 0 14140 QUANTA SVCS INC COM 74762E102 5827 205265 SH DFND 21 193696 0 11569 QUANTA SVCS INC COM 74762E102 3322 117000 SH DFND 24 117000 0 0 QUANTUM CORP COM DSSG 747906204 2019 1147084 SH DFND 17 854084 0 293000 QUEST DIAGNOSTICS INC COM 74834L100 7155 106700 SH DFND 3 106700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1525 22740 SH DFND 17 22740 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18602 277386 SH DFND 21 117137 0 160249 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15818 268701 SH DFND 17 209902 0 58799 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 80 1353 SH DFND 21 1353 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 993 34935 SH DFND 17 0 0 34935 RLJ LODGING TR COM 74965L101 607 18110 SH DFND 21 18110 0 0 RTI SURGICAL INC COM 74975N105 2340 449990 SH DFND 17 388811 0 61179 RF MICRODEVICES INC COM 749941100 33051 1992254 SH DFND 17 1334419 0 657835 RF MICRODEVICES INC COM 749941100 7277 438609 SH DFND 21 344205 0 94404 RACKSPACE HOSTING INC COM 750086100 29103 621716 SH DFND 17 516025 0 105691 RACKSPACE HOSTING INC COM 750086100 122 2604 SH DFND 21 2604 0 0 RADNET INC COM 750491102 4396 514804 SH DFND 17 454534 0 60270 RALPH LAUREN CORP CL A 751212101 56832 306933 SH DFND 21 298863 0 8070 RALPH LAUREN CORP CL A 751212101 463 2500 SH DFND 24 2500 0 0 RANGE RES CORP COM 75281A109 76251 1426583 SH DFND 17 1221560 0 205023 RANGE RES CORP COM 75281A109 7538 141033 SH DFND 21 133333 0 7700 RANGE RES CORP COM 75281A109 7055 132000 SH DFND 24 132000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1263 120086 SH DFND 17 120086 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 290 5067 SH DFND 21 5067 0 0 RAYONIER INC COM 754907103 6 197 SH DFND 17 197 0 0 RAYONIER INC COM 754907103 89 3191 SH DFND 21 3191 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 54706 2453200 SH DFND 3 2420300 0 32900 RAYONIER ADVANCED MATLS INC COM 75508B104 1 65 SH DFND 17 65 0 0 RAYTHEON CO COM NEW 755111507 2477 22900 SH Call DFND 4 22900 0 0 RAYTHEON CO COM NEW 755111507 12937 119600 SH Put DFND 4 119600 0 0 RAYTHEON CO COM NEW 755111507 3641 33663 SH DFND 17 33663 0 0 RAYTHEON CO COM NEW 755111507 15719 145315 SH DFND 21 125468 0 19847 REALOGY HLDGS CORP COM 75605Y106 8 178 SH DFND 17 178 0 0 REALOGY HLDGS CORP COM 75605Y106 95 2130 SH DFND 21 2130 0 0 REALTY INCOME CORP COM 756109104 14 300 SH DFND 17 300 0 0 REALTY INCOME CORP COM 756109104 405 8489 SH DFND 21 8489 0 0 RECEPTOS INC COM 756207106 2580 21060 SH DFND 17 0 0 21060 RECEPTOS INC COM 756207106 821 6700 SH DFND 24 6700 0 0 RED HAT INC COM 756577102 216 3130 SH DFND 21 2930 0 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 2373 30834 SH DFND 17 30834 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 519 6741 SH DFND 21 0 0 6741 REDWOOD TR INC COM 758075402 1752 88929 SH DFND 17 88929 0 0 REGAL BELOIT CORP COM 758750103 82574 1098052 SH DFND 3 1084223 0 13829 REGAL BELOIT CORP COM 758750103 3899 51847 SH DFND 21 46878 0 4969 REGAL BELOIT CORP COM 758750103 5729 76180 SH DFND 24 76180 0 0 REGAL ENTMT GROUP CL A 758766109 13623 637764 SH DFND 4 637764 0 0 REGAL ENTMT GROUP CL A 758766109 3293 154180 SH DFND 21 154180 0 0 REGENCY CTRS CORP COM 758849103 9 142 SH DFND 17 142 0 0 REGENCY CTRS CORP COM 758849103 92 1436 SH DFND 21 1316 0 120 REGENERON PHARMACEUTICALS COM 75886F107 929 2265 SH DFND 4 2265 0 0 REGENERON PHARMACEUTICALS COM 75886F107 697 1700 SH Call DFND 4 1700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3938 9600 SH Put DFND 4 9600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18461 45000 SH DFND 17 0 0 45000 REGENERON PHARMACEUTICALS COM 75886F107 19602 47781 SH DFND 21 46651 0 1130 REGENERON PHARMACEUTICALS COM 75886F107 3364 8200 SH DFND 24 8200 0 0 REGIONS FINL CORP NEW COM 7591EP100 7507 710900 SH DFND 3 710900 0 0 REGIONS FINL CORP NEW COM 7591EP100 1156 109469 SH DFND 21 107294 0 2175 REINSURANCE GROUP AMER INC COM NEW 759351604 1078 12308 SH DFND 3 12308 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2970 33899 SH DFND 17 33899 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3373 38491 SH DFND 21 3657 0 34834 RELIANCE STEEL & ALUMINUM CO COM 759509102 799 13042 SH DFND 3 13042 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1930 31502 SH DFND 17 31502 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 199 20532 SH DFND 21 20532 0 0 RENREN INC SPONSORED ADR 759892102 8556 3408880 SH DFND 17 2160815 0 1248065 REPLIGEN CORP COM 759916109 8071 407625 SH DFND 17 362652 0 44973 RENT A CTR INC NEW COM 76009N100 661 18200 SH DFND 21 18200 0 0 RENTECH INC COM 760112102 3378 2681075 SH DFND 4 2681075 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 10177 968300 SH DFND 3 968300 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 526 36068 SH DFND 21 30100 0 5968 REPUBLIC SVCS INC COM 760759100 1844 45802 SH DFND 3 45802 0 0 REPUBLIC SVCS INC COM 760759100 3130 77763 SH DFND 17 77763 0 0 REPUBLIC SVCS INC COM 760759100 1080 26833 SH DFND 21 26478 0 355 RESMED INC COM 761152107 3152 56222 SH DFND 21 11259 0 44963 RESOURCE CAP CORP COM 76120W302 1645 326385 SH DFND 17 326385 0 0 RETAIL PPTYS AMER INC CL A 76131V202 73905 4428108 SH DFND 3 4363461 0 64647 REVLON INC CL A NEW 761525609 474 13881 SH DFND 21 13881 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3706 59800 SH DFND 17 59800 0 0 REX AMERICAN RESOURCES CORP COM 761624105 304 4913 SH DFND 21 4913 0 0 REX AMERICAN RESOURCES CORP COM 761624105 944 15235 SH DFND 24 15235 0 0 REXNORD CORP NEW COM 76169B102 5642 200000 SH DFND 4 200000 0 0 REYNOLDS AMERICAN INC COM 761713106 36606 569567 SH DFND 4 569567 0 0 REYNOLDS AMERICAN INC COM 761713106 1423 22148 SH DFND 17 22148 0 0 REYNOLDS AMERICAN INC COM 761713106 27505 427963 SH DFND 21 168145 0 259818 RING ENERGY INC COM 76680V108 948 90326 SH DFND 17 67396 0 22930 RIO TINTO PLC SPONSORED ADR 767204100 85906 1865097 SH DFND 3 1407797 0 457300 RIO TINTO PLC SPONSORED ADR 767204100 28785 624956 SH DFND 17 624956 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 54 2011 SH DFND 21 2011 0 0 RITE AID CORP COM 767754104 12217 1624624 SH DFND 17 933164 0 691460 RITE AID CORP COM 767754104 6612 879258 SH DFND 21 682476 0 196782 RIVERBED TECHNOLOGY INC COM 768573107 3317 162536 SH DFND 21 162536 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4891 209446 SH DFND 17 186474 0 22972 ROBERT HALF INTL INC COM 770323103 413 7080 SH DFND 17 7080 0 0 ROBERT HALF INTL INC COM 770323103 179 3059 SH DFND 21 2759 0 300 ROCK-TENN CO CL A 772739207 83152 1363600 SH DFND 3 1343500 0 20100 ROCK-TENN CO CL A 772739207 203 3333 SH DFND 21 3333 0 0 ROCKWELL AUTOMATION INC COM 773903109 4190 37682 SH DFND 21 37479 0 203 ROCKWELL COLLINS INC COM 774341101 192 2275 SH DFND 21 2040 0 235 ROCKWELL MED INC COM 774374102 1723 167610 SH DFND 17 125609 0 42001 ROCKWOOD HLDGS INC COM 774415103 2527 32065 SH DFND 21 32065 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7943 204400 SH DFND 3 204400 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2039 52468 SH DFND 21 50076 0 2392 ROPER INDS INC NEW COM 776696106 5943 38011 SH DFND 17 38011 0 0 ROPER INDS INC NEW COM 776696106 28376 181488 SH DFND 21 126513 0 54975 ROPER INDS INC NEW COM 776696106 3971 25400 SH DFND 24 25400 0 0 ROSS STORES INC COM 778296103 3093 32817 SH DFND 21 32520 0 297 ROUNDYS INC COM 779268101 246 50900 SH DFND 21 50900 0 0 ROVI CORP NOTE 2.625% 2/1 779376AB8 754 750000 PRN DFND 4 750000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14681 212558 SH DFND 17 212558 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 49323 714107 SH DFND 21 419103 0 295004 ROYAL BK CDA MONTREAL QUE COM 780087102 28 400 SH DFND 24 400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 412664 6163771 SH DFND 3 4971648 0 1192123 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104348 1558599 SH DFND 17 1558599 0 0 ROYAL GOLD INC COM 780287108 97191 1550097 SH DFND 3 1534797 0 15300 ROYAL GOLD INC COM 780287108 1636 26087 SH DFND 17 26087 0 0 ROYAL GOLD INC COM 780287108 100 1596 SH DFND 21 1596 0 0 RYDER SYS INC COM 783549108 26394 284268 SH DFND 17 143085 0 141183 RYDER SYS INC COM 783549108 75651 814764 SH DFND 21 635455 0 179309 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 407 300000 PRN DFND 4 300000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20439 387535 SH DFND 4 387535 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 444 8410 SH DFND 17 8410 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 352 6678 SH DFND 21 6678 0 0 S & T BANCORP INC COM 783859101 154 5152 SH DFND 21 0 0 5152 SBA COMMUNICATIONS CORP COM 78388J106 1017 9183 SH DFND 4 9183 0 0 SBA COMMUNICATIONS CORP COM 78388J106 45462 410457 SH DFND 17 321360 0 89097 SBA COMMUNICATIONS CORP COM 78388J106 955 8622 SH DFND 21 8622 0 0 SEI INVESTMENTS CO COM 784117103 32569 813419 SH DFND 17 757629 0 55790 SEI INVESTMENTS CO COM 784117103 2256 56332 SH DFND 21 55932 0 400 SESA STERLITE LTD SPONSORED ADR 78413F103 710 52252 SH DFND 17 52252 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2051 151003 SH DFND 21 146819 0 4184 SFX ENTMT INC COM 784178303 263 57992 SH DFND 4 57992 0 0 SJW CORP COM 784305104 97 3024 SH DFND 21 3024 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1185 43871 SH DFND 17 43871 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8011 296578 SH DFND 21 153877 0 142701 SL GREEN RLTY CORP COM 78440X101 16 137 SH DFND 17 137 0 0 SL GREEN RLTY CORP COM 78440X101 201 1688 SH DFND 21 1688 0 0 SLM CORP COM 78442P106 9451 927457 SH DFND 4 927457 0 0 SLM CORP COM 78442P106 1021 100153 SH DFND 21 81866 0 18287 SM ENERGY CO COM 78454L100 19797 513141 SH DFND 3 507841 0 5300 SM ENERGY CO COM 78454L100 1534 39749 SH DFND 17 39749 0 0 SM ENERGY CO COM 78454L100 8985 232901 SH DFND 21 219511 0 13390 SM ENERGY CO COM 78454L100 231 6000 SH DFND 24 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48210 234600 SH Put DFND 4 234600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 954728 4644973 SH DFND 17 72000 0 4572973 SPDR S&P 500 ETF TR TR UNIT 78462F103 125137 608823 SH DFND 21 0 0 608823 SPDR S&P 500 ETF TR TR UNIT 78462F103 5139 25000 SH DFND 24 25000 0 0 SPX CORP COM 784635104 67 776 SH DFND 21 666 0 110 SPS COMM INC COM 78463M107 1946 34364 SH DFND 17 34364 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 70 1500 SH DFND 24 1500 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4564 118200 SH DFND 17 59100 0 59100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 632 10797 SH DFND 17 10797 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3694 63152 SH DFND 21 46560 0 16592 SPDR SER TR SHT TRM HGH YLD 78468R408 29 1000 SH DFND 17 1000 0 0 SAFETY INS GROUP INC COM 78648T100 1708 26680 SH DFND 17 26680 0 0 SAFEWAY INC COM NEW 786514208 3287 93587 SH DFND 17 93587 0 0 SAFEWAY INC COM NEW 786514208 33385 950603 SH DFND 21 822948 0 127655 SAIA INC COM 78709Y105 14618 264061 SH DFND 17 231989 0 32072 SAIA INC COM 78709Y105 778 14057 SH DFND 21 14057 0 0 ST JUDE MED INC COM 790849103 7465 114800 SH DFND 3 114800 0 0 ST JUDE MED INC COM 790849103 259 3987 SH DFND 17 3987 0 0 ST JUDE MED INC COM 790849103 10578 162666 SH DFND 21 124826 0 37840 SALESFORCE COM INC COM 79466L302 1802 30387 SH DFND 4 30387 0 0 SALESFORCE COM INC COM 79466L302 1536 25900 SH Call DFND 4 25900 0 0 SALESFORCE COM INC COM 79466L302 13161 221900 SH Put DFND 4 221900 0 0 SALESFORCE COM INC COM 79466L302 213689 3602921 SH DFND 17 2983595 0 619326 SALESFORCE COM INC COM 79466L302 4683 78954 SH DFND 21 78688 0 266 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2398 2100000 PRN DFND 4 2100000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4197 36512 SH DFND 17 13097 0 23415 SALIX PHARMACEUTICALS INC COM 795435106 4804 41800 SH DFND 20 41800 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3315 28844 SH DFND 21 20293 0 8551 SALIX PHARMACEUTICALS INC COM 795435106 632 5500 SH DFND 24 5500 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2194 1200000 PRN DFND 4 1200000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2787 300000 SH DFND 4 300000 0 0 SANDERSON FARMS INC COM 800013104 37451 445718 SH DFND 3 440250 0 5468 SANDERSON FARMS INC COM 800013104 12513 148918 SH DFND 17 147673 0 1245 SANDERSON FARMS INC COM 800013104 22132 263400 SH DFND 20 263400 0 0 SANDERSON FARMS INC COM 800013104 24949 296928 SH DFND 21 227920 0 69008 SANDERSON FARMS INC COM 800013104 5968 71024 SH DFND 24 71024 0 0 SANDISK CORP COM 80004C101 862 8802 SH DFND 4 8802 0 0 SANDISK CORP COM 80004C101 333 3400 SH Call DFND 4 3400 0 0 SANDISK CORP COM 80004C101 3459 35300 SH Put DFND 4 35300 0 0 SANDISK CORP COM 80004C101 131976 1346973 SH DFND 17 1091263 0 255710 SANDISK CORP COM 80004C101 85470 872317 SH DFND 21 616874 0 255443 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1733 900000 PRN DFND 4 900000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2413 2000000 PRN DFND 4 2000000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3404 74808 SH DFND 17 55354 0 19454 SANGAMO BIOSCIENCES INC COM 800677106 8199 539050 SH DFND 17 343296 0 195754 SANGAMO BIOSCIENCES INC COM 800677106 2424 159345 SH DFND 21 159345 0 0 SANMINA CORPORATION COM 801056102 1036 44034 SH DFND 17 44034 0 0 SANMINA CORPORATION COM 801056102 5139 218398 SH DFND 21 66637 0 151761 SANOFI SPONSORED ADR 80105N105 1651 36200 SH DFND 3 36200 0 0 SANOFI SPONSORED ADR 80105N105 51002 1118229 SH DFND 17 790479 0 327750 SANOFI SPONSORED ADR 80105N105 12592 276075 SH DFND 21 276075 0 0 SANOFI RIGHT 12/31/2020 80105N113 4769 6036845 SH DFND 4 6036845 0 0 SAPIENT CORP COM 803062108 7475 300454 SH DFND 21 300454 0 0 SASOL LTD SPONSORED ADR 803866300 216657 5706001 SH DFND 3 4297561 0 1408440 SASOL LTD SPONSORED ADR 803866300 41028 1080529 SH DFND 17 1080529 0 0 SASOL LTD SPONSORED ADR 803866300 2570 67697 SH DFND 21 67697 0 0 SCANA CORP NEW COM 80589M102 10825 179224 SH DFND 3 179224 0 0 SCANA CORP NEW COM 80589M102 4435 73419 SH DFND 17 73419 0 0 SCANA CORP NEW COM 80589M102 58205 963657 SH DFND 21 680512 0 283145 SCHEIN HENRY INC COM 806407102 5703 41888 SH DFND 21 32365 0 9523 SCHLUMBERGER LTD COM 806857108 15695 183764 SH DFND 4 183764 0 0 SCHLUMBERGER LTD COM 806857108 2707 31700 SH Call DFND 4 31700 0 0 SCHLUMBERGER LTD COM 806857108 38733 453500 SH Put DFND 4 453500 0 0 SCHLUMBERGER LTD COM 806857108 132428 1550503 SH DFND 17 612898 0 937605 SCHLUMBERGER LTD COM 806857108 1655 19381 SH DFND 20 19381 0 0 SCHLUMBERGER LTD COM 806857108 57182 669503 SH DFND 21 588965 0 80538 SCHLUMBERGER LTD COM 806857108 1828 21400 SH DFND 24 21400 0 0 SCHULMAN A INC COM 808194104 51038 1259262 SH DFND 3 1259262 0 0 SCHULMAN A INC COM 808194104 55 1350 SH DFND 17 1350 0 0 SCHULMAN A INC COM 808194104 847 20886 SH DFND 21 5919 0 14967 SCHWAB CHARLES CORP NEW COM 808513105 1383 45800 SH Call DFND 4 45800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7448 246700 SH Put DFND 4 246700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1054 34923 SH DFND 21 33698 0 1225 SCHWEITZER-MAUDUIT INTL INC COM 808541106 43626 1031349 SH DFND 3 1008077 0 23272 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2449 57891 SH DFND 17 57891 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 67 1579 SH DFND 21 1579 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1422 28713 SH DFND 17 28713 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3952 79780 SH DFND 21 70600 0 9180 SCICLONE PHARMACEUTICALS INC COM 80862K104 92 10485 SH DFND 17 10485 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 135 15462 SH DFND 21 15462 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 418 6700 SH DFND 17 6700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 136 2181 SH DFND 21 2181 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29867 396802 SH DFND 17 298731 0 98071 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1636 21731 SH DFND 21 21535 0 196 SEALED AIR CORP NEW COM 81211K100 44976 1060000 SH DFND 4 1060000 0 0 SEALED AIR CORP NEW COM 81211K100 781 18415 SH DFND 17 18415 0 0 SEALED AIR CORP NEW COM 81211K100 7151 168538 SH DFND 21 168178 0 360 SEALED AIR CORP NEW COM 81211K100 806 19000 SH DFND 24 19000 0 0 SEARS HLDGS CORP COM 812350106 1804 54700 SH Put DFND 4 54700 0 0 SEARS HLDGS CORP COM 812350106 339 10270 SH DFND 21 10270 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7303 150600 SH DFND 24 150600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10289 142600 SH DFND 24 142600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 127607 5160000 SH Put DFND 4 5160000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10676 431700 SH DFND 24 431700 0 0 SELECT COMFORT CORP COM 81616X103 13640 504640 SH DFND 17 257747 0 246893 SELECT COMFORT CORP COM 81616X103 5819 215269 SH DFND 21 181727 0 33542 SELECT MED HLDGS CORP COM 81619Q105 75093 5214780 SH DFND 3 5133266 0 81514 SELECT MED HLDGS CORP COM 81619Q105 2567 178234 SH DFND 17 150454 0 27780 SELECT MED HLDGS CORP COM 81619Q105 3372 234134 SH DFND 21 125588 0 108546 SEMGROUP CORP CL A 81663A105 726 10621 SH DFND 4 10621 0 0 SEMPRA ENERGY COM 816851109 97 869 SH DFND 4 869 0 0 SEMPRA ENERGY COM 816851109 1670 15000 SH Call DFND 4 15000 0 0 SEMPRA ENERGY COM 816851109 11069 99400 SH Put DFND 4 99400 0 0 SEMPRA ENERGY COM 816851109 1089 9780 SH DFND 21 9529 0 251 SENSIENT TECHNOLOGIES CORP COM 81725T100 1648 27304 SH DFND 17 27304 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3949 65440 SH DFND 21 1398 0 64042 SERVICE CORP INTL COM 817565104 2980 131267 SH DFND 17 131267 0 0 SERVICE CORP INTL COM 817565104 31210 1374874 SH DFND 21 1219324 0 155550 SERVICENOW INC COM 81762P102 161467 2379765 SH DFND 17 1884445 0 495320 SERVICENOW INC COM 81762P102 187 2751 SH DFND 21 2751 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 126 23260 SH DFND 21 23260 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 219 38472 SH DFND 17 38472 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 642 112979 SH DFND 21 112979 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8180 303084 SH DFND 3 303084 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3692 136776 SH DFND 17 136776 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 66347 2458225 SH DFND 21 1716439 0 741786 SHERWIN WILLIAMS CO COM 824348106 16672 63383 SH DFND 17 52576 0 10807 SHERWIN WILLIAMS CO COM 824348106 1134 4310 SH DFND 21 4207 0 103 SHERWIN WILLIAMS CO COM 824348106 921 3500 SH DFND 24 3500 0 0 SHIRE PLC SPONSORED ADR 82481R106 26627 125279 SH DFND 17 57584 0 67695 SHIRE PLC SPONSORED ADR 82481R106 12752 60000 SH DFND 21 60000 0 0 SHOE CARNIVAL INC COM 824889109 1344 52310 SH DFND 17 52310 0 0 SHORETEL INC COM 825211105 4911 668108 SH DFND 17 594485 0 73623 SIBANYE GOLD LTD SPONSORED ADR 825724206 117 15496 SH DFND 17 15496 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 856 113070 SH DFND 21 33481 0 79589 SIERRA WIRELESS INC COM 826516106 32 677 SH DFND 21 677 0 0 SIGMA ALDRICH CORP COM 826552101 9213 67113 SH DFND 21 67016 0 97 SILICON LABORATORIES INC COM 826919102 5041 105860 SH DFND 17 86045 0 19815 SILGAN HOLDINGS INC COM 827048109 72067 1344542 SH DFND 3 1324142 0 20400 SILGAN HOLDINGS INC COM 827048109 29 545 SH DFND 17 545 0 0 SILGAN HOLDINGS INC COM 827048109 16 302 SH DFND 21 302 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 504 21309 SH DFND 17 21309 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1475 62380 SH DFND 21 62380 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4411 584300 SH DFND 3 141800 0 442500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 547 72484 SH DFND 17 72484 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5122 678461 SH DFND 21 678461 0 0 SILVER WHEATON CORP COM 828336107 6272 308500 SH DFND 3 308500 0 0 SILVER WHEATON CORP COM 828336107 1456 71620 SH DFND 21 71020 0 600 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2195 53986 SH DFND 17 48236 0 5750 SIMON PPTY GROUP INC NEW COM 828806109 1765 9694 SH DFND 4 9694 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4025 22100 SH Call DFND 4 22100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29301 160900 SH Put DFND 4 160900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 483 2650 SH DFND 17 2650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12284 67454 SH DFND 21 67275 0 179 SIRONA DENTAL SYSTEMS INC COM 82966C103 5008 57324 SH DFND 17 54589 0 2735 SIRONA DENTAL SYSTEMS INC COM 82966C103 253 2900 SH DFND 24 2900 0 0 SIRIUS XM HLDGS INC COM 82968B103 189 53995 SH DFND 21 48885 0 5110 SIX FLAGS ENTMT CORP NEW COM 83001A102 4937 114412 SH DFND 17 95157 0 19255 SIX FLAGS ENTMT CORP NEW COM 83001A102 4200 97327 SH DFND 21 97327 0 0 SKECHERS U S A INC CL A 830566105 909 16459 SH DFND 17 8949 0 7510 SKECHERS U S A INC CL A 830566105 13443 243314 SH DFND 21 210137 0 33177 SKYWEST INC COM 830879102 283 21300 SH DFND 21 21300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 119093 1637918 SH DFND 17 1272486 0 365432 SKYWORKS SOLUTIONS INC COM 83088M102 6230 85679 SH DFND 21 2368 0 83311 SMITH & WESSON HLDG CORP COM 831756101 477 50388 SH DFND 21 46683 0 3705 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4102 111662 SH DFND 17 76732 0 34930 SMITH A O COM 831865209 1596 28289 SH DFND 21 25208 0 3081 SMITH A O COM 831865209 2651 47000 SH DFND 24 47000 0 0 SMUCKER J M CO COM NEW 832696405 5694 56383 SH DFND 17 56383 0 0 SMUCKER J M CO COM NEW 832696405 35306 349629 SH DFND 21 289398 0 60231 SNAP ON INC COM 833034101 2840 20770 SH DFND 17 20770 0 0 SNAP ON INC COM 833034101 35490 259544 SH DFND 21 171789 0 87755 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 296 12416 SH DFND 21 12416 0 0 SOHU COM INC COM 83408W103 94 1770 SH DFND 17 1770 0 0 SOHU COM INC COM 83408W103 47 886 SH DFND 20 886 0 0 SOLAR CAP LTD COM 83413U100 15790 876751 SH DFND 4 876751 0 0 SOLARCITY CORP COM 83416T100 8460 158190 SH DFND 17 128580 0 29610 SOLARCITY CORP COM 83416T100 3890 72746 SH DFND 21 65819 0 6927 SOLARCITY CORP COM 83416T100 6364 119000 SH DFND 24 119000 0 0 SONIC CORP COM 835451105 5935 217953 SH DFND 17 213330 0 4623 SONIC AUTOMOTIVE INC CL A 83545G102 22925 847800 SH DFND 3 847800 0 0 SONOCO PRODS CO COM 835495102 89037 2037470 SH DFND 3 2012470 0 25000 SONOCO PRODS CO COM 835495102 1861 42588 SH DFND 17 42588 0 0 SONOCO PRODS CO COM 835495102 8373 191600 SH DFND 21 166880 0 24720 SOUTH ST CORP COM 840441109 21883 326224 SH DFND 17 143249 0 182975 SOUTH ST CORP COM 840441109 11259 167847 SH DFND 21 139737 0 28110 SOUTHERN CO COM 842587107 711 14471 SH DFND 4 14471 0 0 SOUTHERN CO COM 842587107 2500 50900 SH Call DFND 4 50900 0 0 SOUTHERN CO COM 842587107 18387 374400 SH Put DFND 4 374400 0 0 SOUTHERN CO COM 842587107 2788 56770 SH DFND 17 56770 0 0 SOUTHERN CO COM 842587107 3426 69770 SH DFND 21 69269 0 501 SOUTHERN COPPER CORP COM 84265V105 17633 625292 SH DFND 21 625077 0 215 SOUTHWEST AIRLS CO COM 844741108 9962 235400 SH DFND 3 235400 0 0 SOUTHWEST AIRLS CO COM 844741108 199 4711 SH DFND 4 4711 0 0 SOUTHWEST AIRLS CO COM 844741108 1253 29600 SH Call DFND 4 29600 0 0 SOUTHWEST AIRLS CO COM 844741108 6907 163200 SH Put DFND 4 163200 0 0 SOUTHWEST AIRLS CO COM 844741108 4068 96131 SH DFND 17 96131 0 0 SOUTHWEST AIRLS CO COM 844741108 49311 1165190 SH DFND 21 1045156 0 120034 SOUTHWEST BANCORP INC OKLA COM 844767103 2430 139979 SH DFND 17 104087 0 35892 SOUTHWEST GAS CORP COM 844895102 977 15799 SH DFND 21 15799 0 0 SOUTHWESTERN ENERGY CO COM 845467109 716 26220 SH DFND 17 26220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15993 586049 SH DFND 20 586049 0 0 SOUTHWESTERN ENERGY CO COM 845467109 935 34258 SH DFND 21 33696 0 562 SOUTHWESTERN ENERGY CO COM 845467109 546 20000 SH DFND 24 20000 0 0 SPANSION INC COM CL A NEW 84649R200 5761 168348 SH DFND 17 146738 0 21610 SPANSION INC COM CL A NEW 84649R200 3989 116560 SH DFND 21 102970 0 13590 SPARTANNASH CO COM 847215100 524 20050 SH DFND 17 20050 0 0 SPARTANNASH CO COM 847215100 3562 136282 SH DFND 21 83207 0 53075 SPARTON CORP COM 847235108 2248 79323 SH DFND 17 59202 0 20121 SPECTRA ENERGY CORP COM 847560109 3665 100967 SH DFND 4 100967 0 0 SPECTRA ENERGY CORP COM 847560109 1049 28900 SH Call DFND 4 28900 0 0 SPECTRA ENERGY CORP COM 847560109 6055 166800 SH Put DFND 4 166800 0 0 SPECTRA ENERGY CORP COM 847560109 2040 56185 SH DFND 21 55432 0 753 SPECTRANETICS CORP COM 84760C107 8293 239810 SH DFND 17 219163 0 20647 SPECTRUM BRANDS HLDGS INC COM 84763R101 1672 17477 SH DFND 17 17477 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 17951 187617 SH DFND 21 166950 0 20667 SPIRIT AIRLS INC COM 848577102 416 5501 SH DFND 21 5501 0 0 SPLUNK INC COM 848637104 11633 197340 SH DFND 17 143875 0 53465 SPRINT CORP COM SER 1 85207U105 650 156685 SH DFND 17 156685 0 0 SPRINT CORP COM SER 1 85207U105 67 16098 SH DFND 21 14262 0 1836 STAAR SURGICAL CO COM PAR $0.01 852312305 3087 338856 SH DFND 17 300243 0 38613 STAGE STORES INC COM NEW 85254C305 77 3737 SH DFND 21 3737 0 0 STANCORP FINL GROUP INC COM 852891100 377 5402 SH DFND 21 5402 0 0 STANDARD MTR PRODS INC COM 853666105 641 16828 SH DFND 21 16828 0 0 STANDEX INTL CORP COM 854231107 18956 245347 SH DFND 3 245347 0 0 STANDEX INTL CORP COM 854231107 134 1732 SH DFND 21 1732 0 0 STANLEY BLACK & DECKER INC COM 854502101 1253 13042 SH DFND 21 12774 0 268 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 834 6000 SH DFND 4 6000 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 235 2000 SH DFND 4 2000 0 0 STANTEC INC COM 85472N109 877 31990 SH DFND 17 31990 0 0 STANTEC INC COM 85472N109 1776 64762 SH DFND 21 12538 0 52224 STAPLES INC COM 855030102 1050 57925 SH DFND 21 56895 0 1030 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 73 12015 SH DFND 17 12015 0 0 STARBUCKS CORP COM 855244109 3009 36667 SH DFND 4 36667 0 0 STARBUCKS CORP COM 855244109 2568 31300 SH Call DFND 4 31300 0 0 STARBUCKS CORP COM 855244109 31597 385100 SH Put DFND 4 385100 0 0 STARBUCKS CORP COM 855244109 197438 2406309 SH DFND 17 730290 0 1676019 STARBUCKS CORP COM 855244109 2195 26748 SH DFND 20 26748 0 0 STARBUCKS CORP COM 855244109 33556 408965 SH DFND 21 337247 0 71718 STARWOOD PPTY TR INC COM 85571B105 69701 2999200 SH DFND 3 2959900 0 39300 STARWOOD PPTY TR INC COM 85571B105 6427 276569 SH DFND 17 276569 0 0 STARWOOD PPTY TR INC COM 85571B105 19843 853837 SH DFND 21 376773 0 477064 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1884 1700000 PRN DFND 4 1700000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40835 503703 SH DFND 17 473692 0 30011 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2067 25501 SH DFND 20 25501 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3959 48839 SH DFND 21 48562 0 277 STATE STR CORP COM 857477103 9656 123000 SH DFND 3 123000 0 0 STATE STR CORP COM 857477103 989 12599 SH DFND 4 12599 0 0 STATE STR CORP COM 857477103 1719 21900 SH Call DFND 4 21900 0 0 STATE STR CORP COM 857477103 12011 153000 SH Put DFND 4 153000 0 0 STATE STR CORP COM 857477103 2745 34963 SH DFND 17 34963 0 0 STATE STR CORP COM 857477103 4551 57969 SH DFND 21 57559 0 410 STATOIL ASA SPONSORED ADR 85771P102 73658 4182750 SH DFND 3 3174250 0 1008500 STATOIL ASA SPONSORED ADR 85771P102 22341 1268678 SH DFND 17 1268678 0 0 STEEL DYNAMICS INC COM 858119100 71232 3608500 SH DFND 3 3559500 0 49000 STEEL DYNAMICS INC COM 858119100 7722 391201 SH DFND 4 391201 0 0 STEEL DYNAMICS INC COM 858119100 437 22120 SH DFND 17 22120 0 0 STEEL DYNAMICS INC COM 858119100 3192 161727 SH DFND 21 147637 0 14090 STEELCASE INC CL A 858155203 367 20459 SH DFND 21 20459 0 0 STEIN MART INC COM 858375108 108 7370 SH DFND 21 7370 0 0 STEPAN CO COM 858586100 22795 568733 SH DFND 3 568733 0 0 STERICYCLE INC COM 858912108 13815 105396 SH DFND 21 96339 0 9057 STERICYCLE INC COM 858912108 19421 148165 SH DFND 24 148165 0 0 STERIS CORP COM 859152100 44611 687905 SH DFND 3 679105 0 8800 STERIS CORP COM 859152100 1644 25349 SH DFND 21 25349 0 0 STERLING BANCORP DEL COM 85917A100 1144 79555 SH DFND 17 63365 0 16190 STEWART INFORMATION SVCS COR COM 860372101 485 13097 SH DFND 21 13097 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1395 91045 SH DFND 17 91045 0 0 STONERIDGE INC COM 86183P102 360 28018 SH DFND 21 28018 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 22397 1692909 SH DFND 17 545042 0 1147867 STRATEGIC HOTELS & RESORTS I COM 86272T106 14828 1120790 SH DFND 21 953875 0 166915 STRATTEC SEC CORP COM 863111100 4354 52724 SH DFND 17 45194 0 7530 STRYKER CORP COM 863667101 782 8290 SH DFND 4 8290 0 0 STRYKER CORP COM 863667101 1292 13700 SH Call DFND 4 13700 0 0 STRYKER CORP COM 863667101 12442 131900 SH Put DFND 4 131900 0 0 STRYKER CORP COM 863667101 1345 14256 SH DFND 21 13984 0 272 STURM RUGER & CO INC COM 864159108 32552 940000 SH DFND 3 928918 0 11082 STURM RUGER & CO INC COM 864159108 118 3394 SH DFND 21 3394 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 548 38390 SH DFND 17 38390 0 0 SUMMER INFANT INC COM 865646103 1493 458035 SH DFND 17 342318 0 115717 SUN LIFE FINL INC COM 866796105 833 23105 SH DFND 21 22290 0 815 SUNCOR ENERGY INC NEW COM 867224107 340 10700 SH DFND 3 10700 0 0 SUNCOR ENERGY INC NEW COM 867224107 3107 97769 SH DFND 17 97769 0 0 SUNCOR ENERGY INC NEW COM 867224107 45049 1417513 SH DFND 21 688872 0 728641 SUNCOR ENERGY INC NEW COM 867224107 292 9200 SH DFND 24 9200 0 0 SUNEDISON INC COM 86732Y109 15268 782593 SH DFND 17 361223 0 421370 SUNEDISON INC COM 86732Y109 10442 535204 SH DFND 21 448890 0 86314 SUNEDISON INC COM 86732Y109 3902 200000 SH DFND 24 200000 0 0 SUNPOWER CORP COM 867652406 34193 1323765 SH DFND 17 965985 0 357780 SUNPOWER CORP COM 867652406 1842 71326 SH DFND 21 64227 0 7099 SUNPOWER CORP COM 867652406 3048 118000 SH DFND 24 118000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 234 200000 PRN DFND 4 200000 0 0 SUNTRUST BKS INC COM 867914103 1452 34656 SH DFND 17 34656 0 0 SUNTRUST BKS INC COM 867914103 32787 782503 SH DFND 21 687486 0 95017 SUPER MICRO COMPUTER INC COM 86800U104 11353 325484 SH DFND 17 275519 0 49965 SUPERIOR ENERGY SVCS INC COM 868157108 752 37304 SH DFND 21 30072 0 7232 SUPERNUS PHARMACEUTICALS INC COM 868459108 1808 217838 SH DFND 17 187712 0 30126 SUPERVALU INC COM 868536103 569 58700 SH DFND 21 58700 0 0 SURMODICS INC COM 868873100 3759 170068 SH DFND 17 149307 0 20761 SUSQUEHANNA BANCSHARES INC P COM 869099101 7829 582948 SH DFND 21 582948 0 0 SWIFT TRANSN CO CL A 87074U101 16014 559327 SH DFND 17 461986 0 97341 SWIFT TRANSN CO CL A 87074U101 229 8010 SH DFND 21 8010 0 0 SYKES ENTERPRISES INC COM 871237103 595 25331 SH DFND 21 25331 0 0 SYMANTEC CORP COM 871503108 290568 11325992 SH DFND 3 9520231 0 1805761 SYMANTEC CORP COM 871503108 23068 899145 SH DFND 4 899145 0 0 SYMANTEC CORP COM 871503108 67922 2647497 SH DFND 17 2647497 0 0 SYMANTEC CORP COM 871503108 4513 175910 SH DFND 21 174855 0 1055 SYMETRA FINL CORP COM 87151Q106 51811 2247779 SH DFND 3 2199479 0 48300 SYMETRA FINL CORP COM 87151Q106 3769 163503 SH DFND 17 139433 0 24070 SYMETRA FINL CORP COM 87151Q106 2657 115292 SH DFND 21 54545 0 60747 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6110 145959 SH DFND 17 124776 0 21183 SYNAPTICS INC COM 87157D109 10809 157019 SH DFND 17 78370 0 78649 SYNAPTICS INC COM 87157D109 11540 167628 SH DFND 21 141085 0 26543 SYNAGEVA BIOPHARMA CORP COM 87159A103 9454 101885 SH DFND 17 14520 0 87365 SYNAGEVA BIOPHARMA CORP COM 87159A103 7494 80760 SH DFND 21 80760 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 2691 29000 SH DFND 24 29000 0 0 SYMMETRY SURGICAL INC COM 87159G100 54 6925 SH DFND 21 6925 0 0 SYNOPSYS INC COM 871607107 1439 33111 SH DFND 21 32711 0 400 SYNTEL INC COM 87162H103 975 21684 SH DFND 17 21684 0 0 SYNTEL INC COM 87162H103 4265 94811 SH DFND 21 48213 0 46598 SYNNEX CORP COM 87162W100 633 8097 SH DFND 17 8097 0 0 SYNNEX CORP COM 87162W100 5655 72347 SH DFND 21 49404 0 22943 SYNERGY RES CORP COM 87164P103 13479 1074887 SH DFND 17 627610 0 447277 SYNERGY RES CORP COM 87164P103 4914 391831 SH DFND 21 391831 0 0 SYNCHRONY FINL COM 87165B103 2491 83740 SH DFND 17 83740 0 0 SYNCHRONY FINL COM 87165B103 137 4610 SH DFND 21 4610 0 0 SYSCO CORP COM 871829107 467 11764 SH DFND 4 11764 0 0 SYSCO CORP COM 871829107 583 14700 SH Call DFND 4 14700 0 0 SYSCO CORP COM 871829107 4167 105000 SH Put DFND 4 105000 0 0 SYSCO CORP COM 871829107 1692 42635 SH DFND 17 42635 0 0 SYSCO CORP COM 871829107 982 24730 SH DFND 21 24019 0 711 TCF FINL CORP COM 872275102 82027 5162200 SH DFND 3 5098900 0 63300 TCF FINL CORP COM 872275102 12 724 SH DFND 17 724 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 219 6115 SH DFND 21 5893 0 222 TECO ENERGY INC COM 872375100 456 22270 SH DFND 17 22270 0 0 TFS FINL CORP COM 87240R107 496 33350 SH DFND 17 33350 0 0 TICC CAPITAL CORP COM 87244T109 236 31358 SH DFND 21 31358 0 0 TJX COS INC NEW COM 872540109 282 4118 SH DFND 4 4118 0 0 TJX COS INC NEW COM 872540109 1824 26600 SH Call DFND 4 26600 0 0 TJX COS INC NEW COM 872540109 19957 291000 SH Put DFND 4 291000 0 0 TJX COS INC NEW COM 872540109 92353 1346643 SH DFND 17 1170993 0 175650 TJX COS INC NEW COM 872540109 10266 149693 SH DFND 21 149200 0 493 T MOBILE US INC COM 872590104 2252 83582 SH DFND 21 83312 0 270 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 591 170000 PRN DFND 4 170000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21145 205588 SH DFND 21 204015 0 1573 TPG SPECIALTY LENDING INC COM 87265K102 809 48091 SH DFND 21 48091 0 0 TABLEAU SOFTWARE INC CL A 87336U105 57612 679710 SH DFND 17 533775 0 145935 TAHOE RES INC COM 873868103 6697 482852 SH DFND 21 482852 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70196 3136529 SH DFND 3 2095225 0 1041304 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40616 1814842 SH DFND 17 1648132 0 166710 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5312 237357 SH DFND 20 237357 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26830 1198853 SH DFND 21 1137072 0 61781 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1388 62000 SH DFND 24 62000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13213 471390 SH DFND 17 258576 0 212814 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5477 195388 SH DFND 21 167508 0 27880 TAL INTL GROUP INC COM 874083108 68950 1582500 SH DFND 3 1560700 0 21800 TAL INTL GROUP INC COM 874083108 3229 74105 SH DFND 17 74105 0 0 TAL INTL GROUP INC COM 874083108 17199 394746 SH DFND 21 356268 0 38478 TALISMAN ENERGY INC COM 87425E103 2826 360901 SH DFND 21 358968 0 1933 TARGET CORP COM 87612E106 41543 547267 SH DFND 4 547267 0 0 TARGET CORP COM 87612E106 3537 46600 SH Call DFND 4 46600 0 0 TARGET CORP COM 87612E106 23077 304000 SH Put DFND 4 304000 0 0 TARGET CORP COM 87612E106 119461 1573715 SH DFND 17 4415 0 1569300 TARGET CORP COM 87612E106 16483 217139 SH DFND 21 216721 0 418 TARGA RES CORP COM 87612G101 583 5500 SH DFND 21 0 0 5500 TATA MTRS LTD SPONSORED ADR 876568502 71830 1698919 SH DFND 3 1167779 0 531140 TATA MTRS LTD SPONSORED ADR 876568502 24941 589909 SH DFND 17 587355 0 2554 TATA MTRS LTD SPONSORED ADR 876568502 8808 208322 SH DFND 21 133510 0 74812 TEAM HEALTH HOLDINGS INC COM 87817A107 22454 390296 SH DFND 17 187851 0 202445 TEAM HEALTH HOLDINGS INC COM 87817A107 10342 179766 SH DFND 21 147811 0 31955 TECH DATA CORP COM 878237106 1643 25981 SH DFND 21 25981 0 0 TECK RESOURCES LTD CL B 878742204 169 12386 SH DFND 21 11446 0 940 TECHTARGET INC COM 87874R100 4942 434612 SH DFND 17 368518 0 66094 TELECOM ARGENTINA S A SPON ADR REP B 879273209 176 9108 SH DFND 17 9108 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 437 22575 SH DFND 21 22575 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 339 3300 SH DFND 17 730 0 2570 TELEFLEX INC COM 879369106 95639 832950 SH DFND 3 822300 0 10650 TELEFLEX INC COM 879369106 1523 13265 SH DFND 17 13265 0 0 TELEFLEX INC COM 879369106 7101 61842 SH DFND 21 21314 0 40528 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 753 400000 PRN DFND 4 400000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 681 38490 SH DFND 21 38490 0 0 TELENAV INC COM 879455103 1485 222654 SH DFND 17 166554 0 56100 TELUS CORP COM 87971M103 1977 54855 SH DFND 21 54855 0 0 TELETECH HOLDINGS INC COM 879939106 534 22536 SH DFND 21 22536 0 0 TEMPUR SEALY INTL INC COM 88023U101 1617 29456 SH DFND 21 29456 0 0 TENNECO INC COM 880349105 6116 108046 SH DFND 21 99322 0 8724 TENNECO INC COM 880349105 9171 162000 SH DFND 24 162000 0 0 TERADATA CORP DEL COM 88076W103 149 3406 SH DFND 21 3076 0 330 TERADYNE INC COM 880770102 12046 608684 SH DFND 17 100 0 608584 TERNIUM SA SPON ADR 880890108 4542 257500 SH DFND 3 257500 0 0 TESCO CORP COM 88157K101 60 4692 SH DFND 21 4692 0 0 TESORO CORP COM 881609101 314 4228 SH DFND 21 4228 0 0 TESLA MTRS INC COM 88160R101 163359 734494 SH DFND 17 617788 0 116706 TESLA MTRS INC COM 88160R101 1767 7944 SH DFND 21 7838 0 106 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 510236 8872118 SH DFND 3 7023694 0 1848424 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19853 345207 SH DFND 4 345207 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 143827 2500901 SH DFND 17 2474055 0 26846 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7577 131754 SH DFND 21 76388 0 55366 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 414 7200 SH DFND 24 7200 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1371 1000000 PRN DFND 4 1000000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5332 134285 SH DFND 17 123041 0 11244 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 266 10000 SH DFND 24 10000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14290 263024 SH DFND 17 123576 0 139448 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6769 124593 SH DFND 21 106593 0 18000 TEXAS INSTRS INC COM 882508104 3037 56800 SH Call DFND 4 56800 0 0 TEXAS INSTRS INC COM 882508104 15093 282300 SH Put DFND 4 282300 0 0 TEXAS INSTRS INC COM 882508104 130857 2447533 SH DFND 17 33033 0 2414500 TEXAS INSTRS INC COM 882508104 14598 273038 SH DFND 21 88906 0 184132 TEXTRON INC COM 883203101 5996 142400 SH DFND 17 0 0 142400 TEXTRON INC COM 883203101 11 261 SH DFND 21 0 0 261 THERMO FISHER SCIENTIFIC INC COM 883556102 2806 22400 SH Call DFND 4 22400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19407 154900 SH Put DFND 4 154900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2272 18136 SH DFND 17 18136 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2543 20300 SH DFND 20 20300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 86615 691320 SH DFND 21 322893 0 368427 THERMO FISHER SCIENTIFIC INC COM 883556102 251 2000 SH DFND 24 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2438 19455 SH DFND 4 19455 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2929 1753740 SH DFND 17 1753740 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5 3273 SH DFND 21 3273 0 0 THOMSON REUTERS CORP COM 884903105 623 15445 SH DFND 17 15445 0 0 THOMSON REUTERS CORP COM 884903105 653 16193 SH DFND 21 15514 0 679 THOR INDS INC COM 885160101 85610 1532300 SH DFND 3 1513600 0 18700 THOR INDS INC COM 885160101 2165 38759 SH DFND 21 10450 0 28309 3M CO COM 88579Y101 10730 65301 SH DFND 4 65301 0 0 3M CO COM 88579Y101 5061 30800 SH Call DFND 4 30800 0 0 3M CO COM 88579Y101 33472 203700 SH Put DFND 4 203700 0 0 3M CO COM 88579Y101 83644 509030 SH DFND 17 13030 0 496000 3M CO COM 88579Y101 21894 133241 SH DFND 21 129380 0 3861 3M CO COM 88579Y101 99 600 SH DFND 24 600 0 0 TIFFANY & CO NEW COM 886547108 288 2694 SH DFND 21 2576 0 118 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 222 10014 SH DFND 21 10014 0 0 TIME INC NEW COM 887228104 45625 1853914 SH DFND 3 1832114 0 21800 TIME INC NEW COM 887228104 1441 58563 SH DFND 17 58563 0 0 TIME INC NEW COM 887228104 2498 101495 SH DFND 21 83199 0 18296 TIME WARNER INC COM NEW 887317303 42849 501627 SH DFND 4 501627 0 0 TIME WARNER INC COM NEW 887317303 3400 39800 SH Call DFND 4 39800 0 0 TIME WARNER INC COM NEW 887317303 33527 392500 SH Put DFND 4 392500 0 0 TIME WARNER INC COM NEW 887317303 67870 794539 SH DFND 17 642910 0 151629 TIME WARNER INC COM NEW 887317303 23361 273487 SH DFND 21 199564 0 73923 TIME WARNER CABLE INC COM 88732J207 1515 9966 SH DFND 4 9966 0 0 TIME WARNER CABLE INC COM 88732J207 2311 15200 SH Call DFND 4 15200 0 0 TIME WARNER CABLE INC COM 88732J207 14461 95100 SH Put DFND 4 95100 0 0 TIME WARNER CABLE INC COM 88732J207 1993 13106 SH DFND 17 13106 0 0 TIME WARNER CABLE INC COM 88732J207 45545 299517 SH DFND 21 255458 0 44059 TIMKEN CO COM 887389104 17521 410510 SH DFND 4 410510 0 0 TIMKENSTEEL CORP COM 887399103 567 15304 SH DFND 21 15304 0 0 TOLL BROTHERS INC COM 889478103 824 24055 SH DFND 21 23855 0 200 TORCHMARK CORP COM 891027104 2714 50108 SH DFND 17 50108 0 0 TORCHMARK CORP COM 891027104 14679 270973 SH DFND 21 256407 0 14566 TORO CO COM 891092108 611 9582 SH DFND 21 9582 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 130408 2729336 SH DFND 3 1914242 0 815094 TORONTO DOMINION BK ONT COM NEW 891160509 37776 790628 SH DFND 17 790628 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 85481 1789046 SH DFND 21 1151718 0 637328 TORONTO DOMINION BK ONT COM NEW 891160509 105 2200 SH DFND 24 2200 0 0 TOTAL S A SPONSORED ADR 89151E109 498653 9739321 SH DFND 3 8241621 0 1497700 TOTAL S A SPONSORED ADR 89151E109 104871 2048252 SH DFND 17 2048252 0 0 TOWER INTL INC COM 891826109 12566 491818 SH DFND 17 334473 0 157345 TOWER INTL INC COM 891826109 5097 199500 SH DFND 21 181903 0 17597 TOWERS WATSON & CO CL A 891894107 7946 70209 SH DFND 17 57822 0 12387 TOWERS WATSON & CO CL A 891894107 4458 39393 SH DFND 21 17509 0 21884 TOTAL SYS SVCS INC COM 891906109 408 12004 SH DFND 21 11632 0 372 TRACTOR SUPPLY CO COM 892356106 111159 1410287 SH DFND 17 1224857 0 185430 TRACTOR SUPPLY CO COM 892356106 2924 37098 SH DFND 21 37098 0 0 TRANSALTA CORP COM 89346D107 33 3638 SH DFND 21 3638 0 0 TRANSCANADA CORP COM 89353D107 1232 25000 SH DFND 4 25000 0 0 TRANSCANADA CORP COM 89353D107 8866 180577 SH DFND 21 26428 0 154149 TRANSDIGM GROUP INC COM 893641100 494 2518 SH DFND 17 2518 0 0 TRANSDIGM GROUP INC COM 893641100 189 964 SH DFND 21 964 0 0 TRAVELERS COMPANIES INC COM 89417E109 287628 2717315 SH DFND 3 2290315 0 427000 TRAVELERS COMPANIES INC COM 89417E109 384 3627 SH DFND 4 3627 0 0 TRAVELERS COMPANIES INC COM 89417E109 1535 14500 SH Call DFND 4 14500 0 0 TRAVELERS COMPANIES INC COM 89417E109 12956 122400 SH Put DFND 4 122400 0 0 TRAVELERS COMPANIES INC COM 89417E109 89166 842384 SH DFND 17 842384 0 0 TRAVELERS COMPANIES INC COM 89417E109 116471 1100339 SH DFND 21 732505 0 367834 TRAVELERS COMPANIES INC COM 89417E109 64 600 SH DFND 24 600 0 0 TREE COM INC COM 894675107 8709 180167 SH DFND 17 156777 0 23390 TRIANGLE PETE CORP COM NEW 89600B201 480 100425 SH DFND 21 100425 0 0 TRIBUNE MEDIA CO CL A 896047503 21975 367658 SH DFND 4 367658 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4769 179678 SH DFND 21 162666 0 17012 TRIMBLE NAVIGATION LTD COM 896239100 7466 281300 SH DFND 24 281300 0 0 TRINET GROUP INC COM 896288107 6561 209750 SH DFND 17 179295 0 30455 TRINA SOLAR LIMITED SPON ADR 89628E104 8999 971845 SH DFND 17 903820 0 68025 TRINA SOLAR LIMITED SPON ADR 89628E104 232 25000 SH DFND 24 25000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4374 249775 SH DFND 17 217223 0 32552 TRINITY INDS INC COM 896522109 61419 2192762 SH DFND 3 2170312 0 22450 TRINITY INDS INC COM 896522109 8010 285982 SH DFND 17 285982 0 0 TRINITY INDS INC COM 896522109 40839 1458010 SH DFND 21 1032925 0 425085 TRIPLE-S MGMT CORP CL B 896749108 149 6232 SH DFND 17 6232 0 0 TRIPLE-S MGMT CORP CL B 896749108 843 35278 SH DFND 21 35278 0 0 TRIUMPH GROUP INC NEW COM 896818101 89338 1329039 SH DFND 3 1313839 0 15200 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 961 76425 SH DFND 17 52518 0 23907 TRIPADVISOR INC COM 896945201 12330 165150 SH DFND 17 165150 0 0 TRIPADVISOR INC COM 896945201 183 2457 SH DFND 21 2247 0 210 TRUECAR INC COM 89785L107 1741 76040 SH DFND 17 72850 0 3190 TRULIA INC COM 897888103 5 100 SH DFND 17 100 0 0 TRULIA INC COM 897888103 5858 127256 SH DFND 21 127256 0 0 TRUSTMARK CORP COM 898402102 62608 2551280 SH DFND 3 2511348 0 39932 TUMI HLDGS INC COM 89969Q104 2402 101242 SH DFND 17 94362 0 6880 TUPPERWARE BRANDS CORP COM 899896104 3774 59900 SH DFND 3 59900 0 0 TUPPERWARE BRANDS CORP COM 899896104 218 3459 SH DFND 21 3459 0 0 TUPPERWARE BRANDS CORP COM 899896104 233 3700 SH DFND 24 3700 0 0 TURQUOISE HILL RES LTD COM 900435108 26 8470 SH DFND 21 8470 0 0 TUTOR PERINI CORP COM 901109108 14 578 SH DFND 17 578 0 0 TUTOR PERINI CORP COM 901109108 1381 57369 SH DFND 21 39603 0 17766 TWENTY FIRST CENTY FOX INC CL A 90130A101 1077 28048 SH DFND 21 27007 0 1041 TWENTY FIRST CENTY FOX INC CL B 90130A200 4644 125878 SH DFND 21 125314 0 564 21VIANET GROUP INC SPONSORED ADR 90138A103 1270 82100 SH DFND 17 82100 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 5824 376455 SH DFND 20 376455 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 138 8900 SH DFND 24 8900 0 0 TWITTER INC COM 90184L102 12537 349510 SH DFND 17 349510 0 0 TWITTER INC COM 90184L102 192 5346 SH DFND 21 5346 0 0 TWO HBRS INVT CORP COM 90187B101 7692 767700 SH DFND 3 767700 0 0 TWO HBRS INVT CORP COM 90187B101 215 21470 SH DFND 17 21470 0 0 TYSON FOODS INC CL A 902494103 7316 182500 SH DFND 3 182500 0 0 TYSON FOODS INC CL A 902494103 31645 789339 SH DFND 17 745794 0 43545 TYSON FOODS INC CL A 902494103 93475 2331632 SH DFND 21 1574081 0 757551 TYSON FOODS INC CL A 902494103 7389 184300 SH DFND 24 184300 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 1525 30000 SH DFND 4 30000 0 0 UDR INC COM 902653104 12 379 SH DFND 17 379 0 0 UDR INC COM 902653104 116 3756 SH DFND 21 3756 0 0 UGI CORP NEW COM 902681105 972 25582 SH DFND 21 25582 0 0 US BANCORP DEL COM NEW 902973304 1411 31380 SH DFND 4 31380 0 0 US BANCORP DEL COM NEW 902973304 3686 82000 SH Call DFND 4 82000 0 0 US BANCORP DEL COM NEW 902973304 24192 538200 SH Put DFND 4 538200 0 0 US BANCORP DEL COM NEW 902973304 24086 535831 SH DFND 17 533066 0 2765 US BANCORP DEL COM NEW 902973304 2657 59100 SH DFND 20 59100 0 0 US BANCORP DEL COM NEW 902973304 73429 1633564 SH DFND 21 1425858 0 207706 USANA HEALTH SCIENCES INC COM 90328M107 541 5278 SH DFND 17 5278 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3460 33724 SH DFND 21 24286 0 9438 U S G CORP COM NEW 903293405 13427 479694 SH DFND 4 456544 0 23150 U S CONCRETE INC COM NEW 90333L201 4705 165375 SH DFND 17 146675 0 18700 U S SILICA HLDGS INC COM 90346E103 6674 259800 SH DFND 3 259800 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 111 865 SH DFND 21 865 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16550 112727 SH DFND 17 59314 0 53413 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6692 45578 SH DFND 21 38064 0 7514 ULTRA PETROLEUM CORP COM 903914109 132 10000 SH DFND 17 10000 0 0 ULTRA PETROLEUM CORP COM 903914109 141 10683 SH DFND 21 0 0 10683 UMPQUA HLDGS CORP COM 904214103 83213 4891995 SH DFND 3 4834173 0 57822 UMPQUA HLDGS CORP COM 904214103 15105 888018 SH DFND 17 485730 0 402288 UMPQUA HLDGS CORP COM 904214103 12628 742409 SH DFND 21 511527 0 230882 UNDER ARMOUR INC CL A 904311107 272 4012 SH DFND 21 4012 0 0 UNIFI INC COM NEW 904677200 2439 82045 SH DFND 17 65695 0 16350 UNIFI INC COM NEW 904677200 712 23949 SH DFND 21 23949 0 0 UNIFIRST CORP MASS COM 904708104 63719 524656 SH DFND 3 514656 0 10000 UNIFIRST CORP MASS COM 904708104 547 4502 SH DFND 21 4502 0 0 UNION BANKSHARES CORP NEW COM 90539J109 19950 828500 SH DFND 3 828500 0 0 UNION PAC CORP COM 907818108 7629 64036 SH DFND 4 64036 0 0 UNION PAC CORP COM 907818108 1894 15900 SH Call DFND 4 15900 0 0 UNION PAC CORP COM 907818108 50392 423000 SH Put DFND 4 423000 0 0 UNION PAC CORP COM 907818108 264555 2220723 SH DFND 17 1054967 0 1165756 UNION PAC CORP COM 907818108 35942 301708 SH DFND 20 301708 0 0 UNION PAC CORP COM 907818108 167560 1406529 SH DFND 21 1051615 0 354914 UNION PAC CORP COM 907818108 596 5000 SH DFND 24 5000 0 0 UNISYS CORP COM NEW 909214306 3358 113894 SH DFND 17 83784 0 30110 UNISYS CORP COM NEW 909214306 628 21316 SH DFND 21 21316 0 0 UNIT CORP COM 909218109 2910 85331 SH DFND 21 61364 0 23967 UNITED CONTL HLDGS INC COM 910047109 47900 716104 SH DFND 17 637872 0 78232 UNITED CONTL HLDGS INC COM 910047109 1706 25502 SH DFND 21 1745 0 23757 UNITED FIRE GROUP INC COM 910340108 724 24367 SH DFND 21 24367 0 0 UNITED INS HLDGS CORP COM 910710102 6455 294100 SH DFND 3 294100 0 0 UNITED INS HLDGS CORP COM 910710102 4193 191025 SH DFND 17 170129 0 20896 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 75 33025 SH DFND 17 33025 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 173 76316 SH DFND 20 76316 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 393 173309 SH DFND 21 80337 0 92972 UNITED NAT FOODS INC COM 911163103 16525 213711 SH DFND 17 109126 0 104585 UNITED NAT FOODS INC COM 911163103 6934 89670 SH DFND 21 76570 0 13100 UNITED PARCEL SERVICE INC CL B 911312106 3898 35062 SH DFND 21 34623 0 439 UNITED PARCEL SERVICE INC CL B 911312106 2554 22974 SH DFND 4 22974 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3313 29800 SH Call DFND 4 29800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38743 348500 SH Put DFND 4 348500 0 0 UNITED RENTALS INC COM 911363109 1141 11185 SH DFND 17 11185 0 0 UNITED RENTALS INC COM 911363109 26467 259452 SH DFND 21 253793 0 5659 UNITED STATES STL CORP NEW COM 912909108 93 3477 SH DFND 21 3247 0 230 UNITED STATIONERS INC COM 913004107 51717 1226674 SH DFND 3 1226674 0 0 UNITED STATIONERS INC COM 913004107 514 12180 SH DFND 21 12180 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1508 13113 SH DFND 4 13113 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5555 48300 SH Call DFND 4 48300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 39135 340300 SH Put DFND 4 340300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 90012 782711 SH DFND 17 764786 0 17925 UNITED TECHNOLOGIES CORP COM 913017109 3680 32000 SH DFND 20 32000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 110511 960964 SH DFND 21 886542 0 74422 UNITED TECHNOLOGIES CORP COM 913017109 69 600 SH DFND 24 600 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1536 25000 SH DFND 4 25000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6596 50937 SH DFND 17 50937 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 48250 372612 SH DFND 21 302188 0 70424 UNITEDHEALTH GROUP INC COM 91324P102 1710 16915 SH DFND 4 16915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3750 37100 SH Call DFND 4 37100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39951 395200 SH Put DFND 4 395200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56428 558193 SH DFND 17 536788 0 21405 UNITEDHEALTH GROUP INC COM 91324P102 247179 2445136 SH DFND 21 2193060 0 252076 UNITEDHEALTH GROUP INC COM 91324P102 505 5000 SH DFND 24 5000 0 0 UNITIL CORP COM 913259107 312 8521 SH DFND 21 8521 0 0 UNIVERSAL CORP VA COM 913456109 82146 1867799 SH DFND 3 1845199 0 22600 UNIVERSAL CORP VA COM 913456109 1243 28257 SH DFND 17 28257 0 0 UNIVERSAL CORP VA COM 913456109 1779 40456 SH DFND 21 21230 0 19226 UNIVERSAL FST PRODS INC COM 913543104 6682 125596 SH DFND 3 125596 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 40221 1966786 SH DFND 3 1966786 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 396 19345 SH DFND 17 5760 0 13585 UNIVERSAL INS HLDGS INC COM 91359V107 755 36938 SH DFND 21 36938 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1527 13725 SH DFND 21 13625 0 100 UNUM GROUP COM 91529Y106 8821 252886 SH DFND 3 252886 0 0 UNUM GROUP COM 91529Y106 4206 120593 SH DFND 17 120593 0 0 UNUM GROUP COM 91529Y106 15471 443538 SH DFND 21 266443 0 177095 URBAN OUTFITTERS INC COM 917047102 80 2273 SH DFND 21 2273 0 0 VCA INC COM 918194101 2777 56941 SH DFND 17 51991 0 4950 VCA INC COM 918194101 642 13154 SH DFND 21 13154 0 0 V F CORP COM 918204108 729 9734 SH DFND 4 9734 0 0 V F CORP COM 918204108 771 10300 SH Call DFND 4 10300 0 0 V F CORP COM 918204108 7752 103500 SH Put DFND 4 103500 0 0 V F CORP COM 918204108 5692 75989 SH DFND 21 75668 0 321 VAALCO ENERGY INC COM NEW 91851C201 254 55700 SH DFND 21 55700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 34454 240754 SH DFND 21 195555 0 45199 VALE S A ADR 91912E105 15548 1900790 SH DFND 17 1900790 0 0 VALE S A ADR 91912E105 43911 5368036 SH DFND 21 5298036 0 70000 VALE S A ADR 91912E105 70899 8667405 SH DFND 3 5851944 0 2815461 VALE S A ADR REPSTG PFD 91912E204 609 83905 SH DFND 17 83905 0 0 VALE S A ADR REPSTG PFD 91912E204 4456 613827 SH DFND 21 578431 0 35396 VALERO ENERGY CORP NEW COM 91913Y100 8623 174200 SH DFND 3 174200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1637 33062 SH DFND 4 33062 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1317 26600 SH Call DFND 4 26600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9469 191300 SH Put DFND 4 191300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68064 1375036 SH DFND 17 347536 0 1027500 VALERO ENERGY CORP NEW COM 91913Y100 67328 1360165 SH DFND 21 885255 0 474910 VALERO ENERGY CORP NEW COM 91913Y100 1089 22000 SH DFND 24 22000 0 0 VALMONT INDS INC COM 920253101 97973 771440 SH DFND 3 764140 0 7300 VALMONT INDS INC COM 920253101 1018 8013 SH DFND 17 8013 0 0 VALMONT INDS INC COM 920253101 772 6076 SH DFND 21 6076 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28364 605298 SH DFND 17 605298 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 184859 4619170 SH DFND 4 4619170 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 51 SH DFND 17 51 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3002 75000 SH DFND 21 0 0 75000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15161 286000 SH DFND 17 143000 0 143000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21095 245000 SH DFND 17 135000 0 110000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15498 180000 SH DFND 21 0 0 180000 VANTIV INC CL A 92210H105 193 5700 SH DFND 21 5700 0 0 VARIAN MED SYS INC COM 92220P105 597 6897 SH DFND 21 6694 0 203 VASCO DATA SEC INTL INC COM 92230Y104 422 14965 SH DFND 17 2825 0 12140 VASCULAR SOLUTIONS INC COM 92231M109 4910 180774 SH DFND 17 153157 0 27617 VECTREN CORP COM 92240G101 3083 66699 SH DFND 17 66699 0 0 VECTREN CORP COM 92240G101 10610 229501 SH DFND 21 186986 0 42515 VEECO INSTRS INC DEL COM 922417100 3 100 SH DFND 17 100 0 0 VEECO INSTRS INC DEL COM 922417100 2732 78326 SH DFND 21 74356 0 3970 VEECO INSTRS INC DEL COM 922417100 5143 147462 SH DFND 24 147462 0 0 VECTRUS INC COM 92242T101 439 16037 SH DFND 21 16037 0 0 VEEVA SYS INC CL A COM 922475108 10342 391605 SH DFND 17 338815 0 52790 VENTAS INC COM 92276F100 34 477 SH DFND 17 477 0 0 VENTAS INC COM 92276F100 1284 17905 SH DFND 21 17520 0 385 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6256 33207 SH DFND 17 16907 0 16300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13188 70000 SH DFND 21 0 0 70000 VANGUARD INDEX FDS REIT ETF 922908553 31932 394220 SH DFND 4 394220 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11000 135800 SH DFND 17 68000 0 67800 VANGUARD INDEX FDS REIT ETF 922908553 12717 157000 SH DFND 21 0 0 157000 VERIFONE SYS INC COM 92342Y109 10221 274749 SH DFND 17 77964 0 196785 VERIFONE SYS INC COM 92342Y109 6744 181285 SH DFND 21 150535 0 30750 VERISIGN INC COM 92343E102 5087 89244 SH DFND 21 88931 0 313 VERIZON COMMUNICATIONS INC COM 92343V104 292525 6253200 SH DFND 3 5309400 0 943800 VERIZON COMMUNICATIONS INC COM 92343V104 19433 415415 SH DFND 4 415415 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8724 186500 SH Call DFND 4 186500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54438 1163700 SH Put DFND 4 1163700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 182232 3895503 SH DFND 17 2072403 0 1823100 VERIZON COMMUNICATIONS INC COM 92343V104 187917 4017045 SH DFND 21 2800880 0 1216165 VERIZON COMMUNICATIONS INC COM 92343V104 54 1160 SH DFND 24 1160 0 0 VERINT SYS INC COM 92343X100 23607 405058 SH DFND 17 199087 0 205971 VERINT SYS INC COM 92343X100 13753 235990 SH DFND 21 185950 0 50040 VERITIV CORP COM 923454102 1663 32055 SH DFND 21 28525 0 3530 VERITIV CORP COM 923454102 278 5360 SH DFND 17 5360 0 0 VERISK ANALYTICS INC CL A 92345Y106 889 13883 SH DFND 21 13601 0 282 VERMILION ENERGY INC COM 923725105 89 1816 SH DFND 21 1816 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 332 2793 SH DFND 4 2793 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 772 6500 SH Call DFND 4 6500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3505 29500 SH Put DFND 4 29500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49296 414947 SH DFND 17 145063 0 269884 VERTEX PHARMACEUTICALS INC COM 92532F100 27092 228049 SH DFND 21 227803 0 246 VERTEX PHARMACEUTICALS INC COM 92532F100 9152 77040 SH DFND 24 77040 0 0 VIAD CORP COM NEW 92552R406 551 20685 SH DFND 17 1200 0 19485 VIACOM INC NEW CL B 92553P201 1367 18162 SH DFND 4 18162 0 0 VIACOM INC NEW CL B 92553P201 1279 17000 SH Call DFND 4 17000 0 0 VIACOM INC NEW CL B 92553P201 8074 107300 SH Put DFND 4 107300 0 0 VIACOM INC NEW CL B 92553P201 670 8905 SH DFND 17 8905 0 0 VIACOM INC NEW CL B 92553P201 16123 214254 SH DFND 21 203655 0 10599 VIEWPOINT FINL GROUP INC MD COM 92672A101 20132 844092 SH DFND 4 844092 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36720 1879200 SH DFND 17 1489120 0 390080 VISA INC COM CL A 92826C839 3900 14873 SH DFND 4 14873 0 0 VISA INC COM CL A 92826C839 7394 28200 SH Call DFND 4 28200 0 0 VISA INC COM CL A 92826C839 72839 277800 SH Put DFND 4 277800 0 0 VISA INC COM CL A 92826C839 419836 1601207 SH DFND 17 943778 0 657429 VISA INC COM CL A 92826C839 53882 205500 SH DFND 20 205500 0 0 VISA INC COM CL A 92826C839 273015 1041249 SH DFND 21 892780 0 148469 VISA INC COM CL A 92826C839 603 2300 SH DFND 24 2300 0 0 VIRTUSA CORP COM 92827P102 4503 108059 SH DFND 17 108059 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22888 1617500 SH DFND 3 1597792 0 19708 VISHAY INTERTECHNOLOGY INC COM 928298108 406 28689 SH DFND 17 28689 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2682 189572 SH DFND 21 127805 0 61767 VISTEON CORP COM NEW 92839U206 196 1838 SH DFND 21 1838 0 0 VMWARE INC CL A COM 928563402 13816 167425 SH DFND 17 167425 0 0 VMWARE INC CL A COM 928563402 265 3208 SH DFND 21 3068 0 140 VOLCANO CORPORATION COM 928645100 1550 86700 SH DFND 21 86700 0 0 VONAGE HLDGS CORP COM 92886T201 14864 3901349 SH DFND 17 1891536 0 2009813 VONAGE HLDGS CORP COM 92886T201 6887 1807602 SH DFND 21 1537155 0 270447 VORNADO RLTY TR SH BEN INT 929042109 30 251 SH DFND 17 251 0 0 VORNADO RLTY TR SH BEN INT 929042109 687 5836 SH DFND 21 5664 0 172 VOYA FINL INC COM 929089100 2992 70588 SH DFND 17 70588 0 0 VOYA FINL INC COM 929089100 16468 388590 SH DFND 21 320138 0 68452 VULCAN MATLS CO COM 929160109 20754 315749 SH DFND 17 291698 0 24051 VULCAN MATLS CO COM 929160109 1541 23450 SH DFND 21 23230 0 220 WD-40 CO COM 929236107 113 1331 SH DFND 21 1331 0 0 WGL HLDGS INC COM 92924F106 409 7480 SH DFND 17 880 0 6600 WABCO HLDGS INC COM 92927K102 10430 99538 SH DFND 17 81276 0 18262 WSFS FINL CORP COM 929328102 11 144 SH DFND 17 144 0 0 WSFS FINL CORP COM 929328102 941 12237 SH DFND 21 5652 0 6585 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 15 457 SH DFND 17 457 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 613 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CONNECTIVITY LTD REG SHS H84989104 4061 64200 SH DFND 3 64200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1851 29266 SH DFND 17 29266 0 0 TE CONNECTIVITY LTD REG SHS H84989104 81323 1285732 SH DFND 21 856831 0 428901 ATTUNITY LTD SHS NEW M15332121 2085 193949 SH DFND 17 144252 0 49697 CHECK POINT SOFTWARE TECH LT ORD M22465104 83136 1058120 SH DFND 17 914690 0 143430 CHECK POINT SOFTWARE TECH LT ORD M22465104 3429 43648 SH DFND 21 43405 0 243 ELBIT SYS LTD ORD M3760D101 30535 502752 SH DFND 3 486352 0 16400 ENZYMOTEC LTD SHS M4059L101 113 14733 SH DFND 21 14733 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14720 344486 SH DFND 17 173556 0 170930 MELLANOX TECHNOLOGIES LTD SHS M51363113 6377 149250 SH DFND 21 126550 0 22700 ISRAEL CHEMICALS LTD SHS M5920A109 63479 8755782 SH DFND 3 6026872 0 2728910 ISRAEL CHEMICALS LTD SHS M5920A109 4664 643314 SH DFND 17 643314 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15645 1173667 SH DFND 17 1016876 0 156791 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 572 42938 SH DFND 21 42938 0 0 AERCAP HOLDINGS NV SHS N00985106 6388 164553 SH DFND 17 164553 0 0 AERCAP HOLDINGS NV SHS N00985106 41163 1060350 SH DFND 21 787513 0 272837 CNH INDL N V SHS N20944109 60835 7547753 SH DFND 21 6428227 0 1119526 CONSTELLIUM NV CL A N22035104 10047 611476 SH DFND 17 503398 0 108078 CONSTELLIUM NV CL A N22035104 5753 350137 SH DFND 21 350137 0 0 CORE LABORATORIES N V COM N22717107 105 876 SH DFND 21 876 0 0 FRANKS INTL N V COM N33462107 316 19000 SH DFND 17 19000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14525 182954 SH DFND 17 181984 0 970 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91489 1152395 SH DFND 21 797099 0 355296 NIELSEN N V COM N63218106 371 8290 SH DFND 17 8290 0 0 NIELSEN N V COM N63218106 82234 1838457 SH DFND 21 1692600 0 145857 NXP SEMICONDUCTORS N V COM N6596X109 184407 2413703 SH DFND 17 1987153 0 426550 NXP SEMICONDUCTORS N V COM N6596X109 9905 129641 SH DFND 21 129641 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 138 2632 SH DFND 21 2632 0 0 YANDEX N V SHS CLASS A N97284108 2816 156782 SH DFND 21 42716 0 114066 COPA HOLDINGS SA CL A P31076105 68 659 SH DFND 17 659 0 0 COPA HOLDINGS SA CL A P31076105 731 7054 SH DFND 21 0 0 7054 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23723 287793 SH DFND 17 262409 0 25384 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6929 84063 SH DFND 21 40509 0 43554 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9486 94300 SH DFND 3 94300 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 168746 1677565 SH DFND 17 1333945 0 343620 AVAGO TECHNOLOGIES LTD SHS Y0486S104 385 3831 SH DFND 21 3524 0 307 FLEXTRONICS INTL LTD ORD Y2573F102 1363 121870 SH DFND 17 121870 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 277 24758 SH DFND 21 23228 0 1530 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 26320 844951 SH DFND 3 844951 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 57 2694 SH DFND 17 2694 0 0 TEEKAY TANKERS LTD CL A Y8565N102 480 94865 SH DFND 17 94865 0 0