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
General Counsel
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.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAC HLDGS INC
COM
000307108
1015
32824
SH
DFND
17
22360
0
10464
AAC HLDGS INC
COM
000307108
4638
150000
SH
DFND
20
150000
0
0
AAR CORP
COM
000361105
66858
2406707
SH
DFND
3
2368000
0
38707
AAR CORP
COM
000361105
1347
48475
SH
DFND
17
48475
0
0
AAR CORP
COM
000361105
875
31500
SH
DFND
21
31500
0
0
ACCO BRANDS CORP
COM
00081T108
630
69900
SH
DFND
21
69900
0
0
ABM INDS INC
COM
000957100
659
23000
SH
DFND
17
23000
0
0
ABM INDS INC
COM
000957100
6079
212198
SH
DFND
21
114766
0
97432
THE ADT CORPORATION
COM
00101J106
798
22033
SH
DFND
17
22033
0
0
THE ADT CORPORATION
COM
00101J106
11296
311797
SH
DFND
21
284500
0
27297
AFLAC INC
COM
001055102
544
8912
SH
DFND
4
8912
0
0
AFLAC INC
COM
001055102
1619
26500
SH
Call
DFND
4
26500
0
0
AFLAC INC
COM
001055102
10416
170500
SH
Put
DFND
4
170500
0
0
AFLAC INC
COM
001055102
927
15180
SH
DFND
21
14682
0
498
AGCO CORP
COM
001084102
3905
86400
SH
DFND
3
86400
0
0
AGCO CORP
COM
001084102
39672
877700
SH
DFND
17
1400
0
876300
AGCO CORP
COM
001084102
6054
133936
SH
DFND
21
22068
0
111868
AGL RES INC
COM
001204106
1471
26992
SH
DFND
3
26992
0
0
AGL RES INC
COM
001204106
2703
49580
SH
DFND
17
49580
0
0
AGL RES INC
COM
001204106
42966
788220
SH
DFND
21
421663
0
366557
AG MTG INVT TR INC
COM
001228105
510
27485
SH
DFND
17
27485
0
0
AG MTG INVT TR INC
COM
001228105
1161
62494
SH
DFND
21
20201
0
42293
AES CORP
COM
00130H105
974
70742
SH
DFND
3
70742
0
0
AES CORP
COM
00130H105
2047
148668
SH
DFND
17
148668
0
0
AES CORP
COM
00130H105
631
45814
SH
DFND
21
44704
0
1110
AK STL HLDG CORP
COM
001547108
487
82045
SH
DFND
17
82045
0
0
AK STL HLDG CORP
COM
001547108
202
34000
SH
DFND
24
34000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
12358
289964
SH
DFND
17
158465
0
131499
AMAG PHARMACEUTICALS INC
COM
00163U106
4901
114984
SH
DFND
21
95508
0
19476
AMC NETWORKS INC
CL A
00164V103
8415
131956
SH
DFND
17
107335
0
24621
AMC ENTMT HLDGS INC
CL A COM
00165C104
7017
268013
SH
DFND
4
268013
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
133
6810
SH
DFND
21
6810
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
12552
222593
SH
DFND
17
187193
0
35400
ANI PHARMACEUTICALS INC
COM
00182C103
180
3200
SH
DFND
24
3200
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
4786
468321
SH
DFND
17
430931
0
37390
AT&T INC
COM
00206R102
571564
17015898
SH
DFND
3
14457698
0
2558200
AT&T INC
COM
00206R102
15102
449599
SH
DFND
4
449599
0
0
AT&T INC
COM
00206R102
9731
289700
SH
Call
DFND
4
289700
0
0
AT&T INC
COM
00206R102
50224
1495200
SH
Put
DFND
4
1495200
0
0
AT&T INC
COM
00206R102
153696
4575661
SH
DFND
17
4575661
0
0
AT&T INC
COM
00206R102
228779
6810915
SH
DFND
21
4828215
0
1982700
AT&T INC
COM
00206R102
34
1000
SH
DFND
24
1000
0
0
ARC GROUP WORLDWIDE INC
COM
00213H105
941
92841
SH
DFND
17
69341
0
23500
AU OPTRONICS CORP
SPONSORED ADR
002255107
552
108439
SH
DFND
17
108439
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1616
317394
SH
DFND
21
317394
0
0
AVX CORP NEW
COM
002444107
26176
1869700
SH
DFND
3
1803800
0
65900
AVX CORP NEW
COM
002444107
584
41690
SH
DFND
17
41690
0
0
AVX CORP NEW
COM
002444107
239
17072
SH
DFND
21
17072
0
0
AZZ INC
COM
002474104
31504
671450
SH
DFND
3
650450
0
21000
AZZ INC
COM
002474104
666
14188
SH
DFND
17
14188
0
0
AZZ INC
COM
002474104
98
2096
SH
DFND
21
0
0
2096
ABBOTT LABS
COM
002824100
642
14251
SH
DFND
4
14251
0
0
ABBOTT LABS
COM
002824100
3120
69300
SH
Call
DFND
4
69300
0
0
ABBOTT LABS
COM
002824100
18062
401200
SH
Put
DFND
4
401200
0
0
ABBOTT LABS
COM
002824100
1284
28520
SH
DFND
17
28520
0
0
ABBOTT LABS
COM
002824100
4846
107648
SH
DFND
21
84025
0
23623
ABBVIE INC
COM
00287Y109
5056
77257
SH
DFND
4
77257
0
0
ABBVIE INC
COM
00287Y109
4672
71400
SH
Call
DFND
4
71400
0
0
ABBVIE INC
COM
00287Y109
32026
489400
SH
Put
DFND
4
489400
0
0
ABBVIE INC
COM
00287Y109
209950
3208289
SH
DFND
17
1703724
0
1504565
ABBVIE INC
COM
00287Y109
41702
637254
SH
DFND
20
637254
0
0
ABBVIE INC
COM
00287Y109
192090
2935354
SH
DFND
21
2755576
0
179778
ABBVIE INC
COM
00287Y109
524
8000
SH
DFND
24
8000
0
0
ABRAXAS PETE CORP
COM
003830106
4742
1612931
SH
DFND
17
1392243
0
220688
ABRAXAS PETE CORP
COM
003830106
1165
396371
SH
DFND
21
366375
0
29996
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
31802
519554
SH
DFND
17
253246
0
266308
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
13930
227580
SH
DFND
21
191706
0
35874
ACADIA RLTY TR
COM SH BEN INT
004239109
374
11690
SH
DFND
17
0
0
11690
ACCURIDE CORP NEW
COM NEW
00439T206
1825
420454
SH
DFND
17
314395
0
106059
ACETO CORP
COM
004446100
5626
259266
SH
DFND
17
229257
0
30009
ACETO CORP
COM
004446100
356
16385
SH
DFND
21
16385
0
0
ACI WORLDWIDE INC
COM
004498101
7247
359313
SH
DFND
17
307027
0
52286
ACTIVISION BLIZZARD INC
COM
00507V109
7951
394600
SH
DFND
3
394600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10382
515241
SH
DFND
17
459901
0
55340
ACTIVISION BLIZZARD INC
COM
00507V109
36357
1804325
SH
DFND
21
1129394
0
674931
ACUITY BRANDS INC
COM
00508Y102
19681
140509
SH
DFND
17
63331
0
77178
ACUITY BRANDS INC
COM
00508Y102
15972
114029
SH
DFND
21
99768
0
14261
ACUITY BRANDS INC
COM
00508Y102
11009
78599
SH
DFND
24
78599
0
0
ACTUA CORP
COM
005094107
9785
529787
SH
DFND
17
477650
0
52137
ADOBE SYS INC
COM
00724F101
1848
25413
SH
DFND
4
25413
0
0
ADOBE SYS INC
COM
00724F101
1658
22800
SH
Call
DFND
4
22800
0
0
ADOBE SYS INC
COM
00724F101
13551
186400
SH
Put
DFND
4
186400
0
0
ADOBE SYS INC
COM
00724F101
1228
16895
SH
DFND
17
16895
0
0
ADOBE SYS INC
COM
00724F101
785
10798
SH
DFND
21
10365
0
433
ADVANCE AUTO PARTS INC
COM
00751Y106
13871
87086
SH
DFND
17
70836
0
16250
ADVANCE AUTO PARTS INC
COM
00751Y106
422
2651
SH
DFND
21
2651
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
404
65900
SH
DFND
3
65900
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
652
106404
SH
DFND
17
106404
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
1980
323053
SH
DFND
21
299104
0
23949
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1160
38201
SH
DFND
4
28529
0
9672
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
74
2436
SH
DFND
21
0
0
2436
AES TR III
PFD CV 6.75%
00808N202
2741
53870
SH
DFND
4
53870
0
0
AETNA INC NEW
COM
00817Y108
439
4943
SH
DFND
4
4943
0
0
AETNA INC NEW
COM
00817Y108
1555
17500
SH
Call
DFND
4
17500
0
0
AETNA INC NEW
COM
00817Y108
9407
105900
SH
Put
DFND
4
105900
0
0
AETNA INC NEW
COM
00817Y108
4258
47931
SH
DFND
17
47931
0
0
AETNA INC NEW
COM
00817Y108
90554
1019412
SH
DFND
21
684872
0
334540
AETNA INC NEW
COM
00817Y108
480
5400
SH
DFND
24
5400
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
221
1042
SH
DFND
21
1042
0
0
AFFYMETRIX INC
COM
00826T108
632
64015
SH
DFND
17
19535
0
44480
AFFYMETRIX INC
COM
00826T108
134
13568
SH
DFND
21
13568
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1184
28909
SH
DFND
17
19944
0
8965
AGILENT TECHNOLOGIES INC
COM
00846U101
5244
128100
SH
DFND
20
128100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
86474
2112214
SH
DFND
21
1851825
0
260389
AGILENT TECHNOLOGIES INC
COM
00846U101
311
7600
SH
DFND
24
7600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
970
38974
SH
DFND
21
38654
0
320
AGRIUM INC
COM
008916108
7947
83900
SH
DFND
3
83900
0
0
AGRIUM INC
COM
008916108
874
9230
SH
DFND
17
9230
0
0
AGRIUM INC
COM
008916108
9416
99414
SH
DFND
21
86651
0
12763
AIR METHODS CORP
COM PAR $.06
009128307
906
20566
SH
DFND
21
1389
0
19177
AIR LEASE CORP
CL A
00912X302
22748
663013
SH
DFND
17
316153
0
346860
AIR LEASE CORP
CL A
00912X302
35688
1040162
SH
DFND
21
834472
0
205690
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
549
400000
PRN
DFND
4
400000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1630
11304
SH
DFND
4
11304
0
0
AIR PRODS & CHEMS INC
COM
009158106
404
2800
SH
Call
DFND
4
2800
0
0
AIR PRODS & CHEMS INC
COM
009158106
11380
78900
SH
Put
DFND
4
78900
0
0
AIR PRODS & CHEMS INC
COM
009158106
840
5824
SH
DFND
21
5572
0
252
AIRGAS INC
COM
009363102
8005
69502
SH
DFND
17
57485
0
12017
AIRGAS INC
COM
009363102
163
1418
SH
DFND
21
1278
0
140
AKAMAI TECHNOLOGIES INC
COM
00971T101
64022
1016867
SH
DFND
17
787652
0
229215
AKAMAI TECHNOLOGIES INC
COM
00971T101
176
2798
SH
DFND
21
2622
0
176
AKORN INC
COM
009728106
281
7760
SH
DFND
17
0
0
7760
ALAMO GROUP INC
COM
011311107
104
2144
SH
DFND
21
2144
0
0
ALAMOS GOLD INC
COM
011527108
22
3034
SH
DFND
21
3034
0
0
ALASKA AIR GROUP INC
COM
011659109
9078
151906
SH
DFND
17
151906
0
0
ALASKA AIR GROUP INC
COM
011659109
53391
893427
SH
DFND
21
534174
0
359253
ALBANY MOLECULAR RESH INC
COM
012423109
14442
887107
SH
DFND
17
764941
0
122166
ALBANY MOLECULAR RESH INC
COM
012423109
456
27989
SH
DFND
21
27989
0
0
ALBEMARLE CORP
COM
012653101
59
978
SH
DFND
21
978
0
0
ALCOA INC
COM
013817101
2170
137409
SH
DFND
17
137409
0
0
ALCOA INC
COM
013817101
7677
486225
SH
DFND
21
443239
0
42986
ALCOA INC
COM
013817101
379
24000
SH
DFND
24
24000
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
1017
20000
SH
DFND
4
20000
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
20769
5850320
SH
DFND
17
5047435
0
802885
ALEXION PHARMACEUTICALS INC
COM
015351109
2143
11581
SH
DFND
4
11581
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1795
9700
SH
Call
DFND
4
9700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10325
55800
SH
Put
DFND
4
55800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
93325
504380
SH
DFND
17
279565
0
224815
ALEXION PHARMACEUTICALS INC
COM
015351109
32004
172966
SH
DFND
21
172593
0
373
ALEXION PHARMACEUTICALS INC
COM
015351109
9622
52000
SH
DFND
24
52000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
757
7280
SH
DFND
4
7280
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
110695
1064990
SH
DFND
17
520320
0
544670
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
866
8328
SH
DFND
21
8328
0
0
ALLEGHANY CORP DEL
COM
017175100
22330
48177
SH
DFND
4
48177
0
0
ALLEGHANY CORP DEL
COM
017175100
821
1771
SH
DFND
21
1731
0
40
ALLERGAN INC
COM
018490102
12722
59843
SH
DFND
4
59843
0
0
ALLERGAN INC
COM
018490102
3550
16700
SH
Call
DFND
4
16700
0
0
ALLERGAN INC
COM
018490102
16901
79500
SH
Put
DFND
4
79500
0
0
ALLERGAN INC
COM
018490102
24756
116450
SH
DFND
17
115440
0
1010
ALLERGAN INC
COM
018490102
128046
602313
SH
DFND
21
517612
0
84701
ALLERGAN INC
COM
018490102
236
1110
SH
DFND
24
1110
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
53417
186740
SH
DFND
17
149445
0
37295
ALLIANCE DATA SYSTEMS CORP
COM
018581108
23555
82347
SH
DFND
21
56393
0
25954
ALLIANCE ONE INTL INC
COM
018772103
2301
1456629
SH
DFND
4
1456629
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
65874
1530168
SH
DFND
3
1506168
0
24000
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
103
2400
SH
DFND
17
0
0
2400
ALLIANT ENERGY CORP
COM
018802108
872
13124
SH
DFND
21
4235
0
8889
ALLIANT TECHSYSTEMS INC
COM
018804104
101625
874190
SH
DFND
3
865035
0
9155
ALLIANT TECHSYSTEMS INC
COM
018804104
1325
11401
SH
DFND
17
11401
0
0
ALLSTATE CORP
COM
020002101
328378
4674425
SH
DFND
3
4005125
0
669300
ALLSTATE CORP
COM
020002101
241
3436
SH
DFND
4
3436
0
0
ALLSTATE CORP
COM
020002101
1742
24800
SH
Call
DFND
4
24800
0
0
ALLSTATE CORP
COM
020002101
12561
178800
SH
Put
DFND
4
178800
0
0
ALLSTATE CORP
COM
020002101
98713
1405169
SH
DFND
17
1405169
0
0
ALLSTATE CORP
COM
020002101
74115
1055016
SH
DFND
21
650651
0
404365
ALLY FINL INC
COM
02005N100
236968
10032530
SH
DFND
4
10032530
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3333
34360
SH
DFND
17
0
0
34360
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3333
34360
SH
DFND
21
34360
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1124
11590
SH
DFND
24
11590
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
141
10955
SH
DFND
17
0
0
10955
ALPHA NATURAL RESOURCES INC
NOTE 2.375% 4/1
02076XAA0
1182
1230000
PRN
DFND
4
1230000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
151
300000
PRN
DFND
4
300000
0
0
ALTERA CORP
COM
021441100
226
6121
SH
DFND
21
5641
0
480
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
58587
3019969
SH
DFND
3
2980243
0
39726
ALTRIA GROUP INC
COM
02209S103
10327
209600
SH
DFND
3
209600
0
0
ALTRIA GROUP INC
COM
02209S103
38003
771322
SH
DFND
4
771322
0
0
ALTRIA GROUP INC
COM
02209S103
2109
42800
SH
Call
DFND
4
42800
0
0
ALTRIA GROUP INC
COM
02209S103
35893
728500
SH
Put
DFND
4
728500
0
0
ALTRIA GROUP INC
COM
02209S103
5946
120677
SH
DFND
17
120677
0
0
ALTRIA GROUP INC
COM
02209S103
63403
1286838
SH
DFND
21
994094
0
292744
AMAZON COM INC
COM
023135106
19122
61613
SH
DFND
4
61613
0
0
AMAZON COM INC
COM
023135106
5369
17300
SH
Call
DFND
4
17300
0
0
AMAZON COM INC
COM
023135106
60735
195700
SH
Put
DFND
4
195700
0
0
AMAZON COM INC
COM
023135106
225196
725619
SH
DFND
17
361844
0
363775
AMAZON COM INC
COM
023135106
28231
90965
SH
DFND
21
89632
0
1333
AMBEV SA
SPONSORED ADR
02319V103
12011
1931044
SH
DFND
4
1931044
0
0
AMBEV SA
SPONSORED ADR
02319V103
17690
2844084
SH
DFND
21
2562516
0
281568
AMERCO
COM
023586100
1789
6294
SH
DFND
21
6294
0
0
AMEREN CORP
COM
023608102
31488
682600
SH
DFND
3
682600
0
0
AMEREN CORP
COM
023608102
4254
92219
SH
DFND
17
92219
0
0
AMEREN CORP
COM
023608102
46908
1016872
SH
DFND
21
439737
0
577135
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
57609
2597330
SH
DFND
3
1827700
0
769630
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
21240
957597
SH
DFND
17
957597
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3692
166451
SH
DFND
21
158572
0
7879
AMERICAN AIRLS GROUP INC
COM
02376R102
22525
420000
SH
DFND
4
420000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2979
55555
SH
DFND
17
55555
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
97708
1821898
SH
DFND
21
1343050
0
478848
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
520
23000
SH
DFND
21
23000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
461
21128
SH
DFND
17
21128
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
257
11757
SH
DFND
21
11757
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
59
3146
SH
DFND
17
3146
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
494
26216
SH
DFND
21
0
0
26216
AMERICAN ELEC PWR INC
COM
025537101
297947
4906896
SH
DFND
3
4126096
0
780800
AMERICAN ELEC PWR INC
COM
025537101
1020
16800
SH
Call
DFND
4
16800
0
0
AMERICAN ELEC PWR INC
COM
025537101
5349
88100
SH
Put
DFND
4
88100
0
0
AMERICAN ELEC PWR INC
COM
025537101
85557
1409048
SH
DFND
17
1409048
0
0
AMERICAN ELEC PWR INC
COM
025537101
37403
615987
SH
DFND
21
355621
0
260366
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
7180
517290
SH
DFND
17
278379
0
238911
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2798
201583
SH
DFND
21
169683
0
31900
AMERICAN EQTY INVT LIFE HLD
COM
025676206
657
22500
SH
DFND
21
22500
0
0
AMERICAN EXPRESS CO
COM
025816109
2211
23762
SH
DFND
4
23762
0
0
AMERICAN EXPRESS CO
COM
025816109
4987
53600
SH
Call
DFND
4
53600
0
0
AMERICAN EXPRESS CO
COM
025816109
30917
332300
SH
Put
DFND
4
332300
0
0
AMERICAN EXPRESS CO
COM
025816109
1416
15217
SH
DFND
17
15217
0
0
AMERICAN EXPRESS CO
COM
025816109
5209
55992
SH
DFND
20
55992
0
0
AMERICAN EXPRESS CO
COM
025816109
158689
1705605
SH
DFND
21
1518401
0
187204
AMERICAN EXPRESS CO
COM
025816109
56
600
SH
DFND
24
600
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
92431
1522250
SH
DFND
3
1503950
0
18300
AMERICAN FINL GROUP INC OHIO
COM
025932104
1505
24781
SH
DFND
17
24781
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
10615
174813
SH
DFND
21
33042
0
141771
AMERICAN HOMES 4 RENT
CL A
02665T306
237
13890
SH
DFND
17
13890
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3142
56096
SH
DFND
4
56096
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3288
58700
SH
Call
DFND
4
58700
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
32183
574600
SH
Put
DFND
4
574600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7666
136871
SH
DFND
17
115742
0
21129
AMERICAN INTL GROUP INC
COM NEW
026874784
53470
954652
SH
DFND
21
920506
0
34146
AMERICAN NATL INS CO
COM
028591105
412
3610
SH
DFND
21
3610
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
1944
37743
SH
DFND
17
37743
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
10831
210301
SH
DFND
21
179796
0
30505
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
6436
540810
SH
DFND
21
540810
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
14
1500
SH
DFND
17
1500
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
115
12717
SH
DFND
21
12717
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
2034
2200000
PRN
DFND
4
2200000
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
23555
1340655
SH
DFND
4
1305084
0
35571
AMERICAN TOWER CORP NEW
COM
03027X100
3027
30621
SH
DFND
4
30621
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1779
18000
SH
Call
DFND
4
18000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18940
191600
SH
Put
DFND
4
191600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11991
121306
SH
DFND
17
100761
0
20545
AMERICAN TOWER CORP NEW
COM
03027X100
11399
115318
SH
DFND
21
114990
0
328
AMERICAN WTR WKS CO INC NEW
COM
030420103
26131
490271
SH
DFND
17
490271
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
557
10455
SH
DFND
21
10055
0
400
AMERICAN WOODMARK CORP
COM
030506109
2279
56365
SH
DFND
17
56365
0
0
AMERICAN WOODMARK CORP
COM
030506109
352
8701
SH
DFND
21
8701
0
0
AMERISAFE INC
COM
03071H100
6048
142788
SH
DFND
17
121055
0
21733
AMERISOURCEBERGEN CORP
COM
03073E105
13855
153674
SH
DFND
17
153674
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
66052
732606
SH
DFND
21
435561
0
297045
AMERIPRISE FINL INC
COM
03076C106
38052
287727
SH
DFND
20
287727
0
0
AMERIPRISE FINL INC
COM
03076C106
112676
851994
SH
DFND
21
833806
0
18188
AMERIPRISE FINL INC
COM
03076C106
555
4200
SH
DFND
24
4200
0
0
AMERIPRISE FINL INC
COM
03076C106
255300
1930432
SH
DFND
3
1916632
0
13800
AMERIPRISE FINL INC
COM
03076C106
1037
7839
SH
DFND
4
7839
0
0
AMERIPRISE FINL INC
COM
03076C106
608
4600
SH
Call
DFND
4
4600
0
0
AMERIPRISE FINL INC
COM
03076C106
7869
59500
SH
Put
DFND
4
59500
0
0
AMERIPRISE FINL INC
COM
03076C106
143590
1085750
SH
DFND
17
1006314
0
79436
AMERIS BANCORP
COM
03076K108
2799
109182
SH
DFND
17
109182
0
0
AMETEK INC NEW
COM
031100100
75397
1432590
SH
DFND
17
1171244
0
261346
AMETEK INC NEW
COM
031100100
11148
211820
SH
DFND
20
211820
0
0
AMETEK INC NEW
COM
031100100
98045
1862906
SH
DFND
21
1716000
0
146906
AMETEK INC NEW
COM
031100100
9577
181972
SH
DFND
24
181972
0
0
AMGEN INC
COM
031162100
11016
69156
SH
DFND
4
69156
0
0
AMGEN INC
COM
031162100
8203
51500
SH
Call
DFND
4
51500
0
0
AMGEN INC
COM
031162100
60626
380600
SH
Put
DFND
4
380600
0
0
AMGEN INC
COM
031162100
215215
1351090
SH
DFND
17
470269
0
880821
AMGEN INC
COM
031162100
188960
1186265
SH
DFND
21
855922
0
330343
AMGEN INC
COM
031162100
5257
33000
SH
DFND
24
33000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
264
31700
SH
DFND
17
4810
0
26890
AMKOR TECHNOLOGY INC
COM
031652100
1210
170384
SH
DFND
21
170384
0
0
AMPHENOL CORP NEW
CL A
032095101
121073
2250000
SH
DFND
17
5600
0
2244400
AMPHENOL CORP NEW
CL A
032095101
363
6752
SH
DFND
21
6252
0
500
AMREIT INC NEW
CL B
03216B208
1423
53620
SH
DFND
21
53620
0
0
AMSURG CORP
COM
03232P405
6304
115186
SH
DFND
17
79999
0
35187
AMSURG CORP
COM
03232P405
16820
307326
SH
DFND
21
244798
0
62528
AMTECH SYS INC
COM PAR $0.01N
032332504
2016
197606
SH
DFND
17
146292
0
51314
AMTRUST FINL SVCS INC
COM
032359309
4071
72377
SH
DFND
17
72377
0
0
AMTRUST FINL SVCS INC
COM
032359309
17751
315577
SH
DFND
21
196506
0
119071
ANACOR PHARMACEUTICALS INC
COM
032420101
2150
66660
SH
DFND
17
66660
0
0
ANADARKO PETE CORP
COM
032511107
9765
118362
SH
DFND
4
118362
0
0
ANADARKO PETE CORP
COM
032511107
2153
26100
SH
Call
DFND
4
26100
0
0
ANADARKO PETE CORP
COM
032511107
21310
258300
SH
Put
DFND
4
258300
0
0
ANADARKO PETE CORP
COM
032511107
940
11395
SH
DFND
17
11395
0
0
ANADARKO PETE CORP
COM
032511107
3317
40200
SH
DFND
20
40200
0
0
ANADARKO PETE CORP
COM
032511107
77803
943063
SH
DFND
21
865772
0
77291
ANADARKO PETE CORP
COM
032511107
743
9000
SH
DFND
24
9000
0
0
ANALOG DEVICES INC
COM
032654105
6
100
SH
DFND
17
100
0
0
ANALOG DEVICES INC
COM
032654105
369
6649
SH
DFND
21
6182
0
467
ANDERSONS INC
COM
034164103
82505
1552605
SH
DFND
3
1533555
0
19050
ANDERSONS INC
COM
034164103
14226
267704
SH
DFND
17
260804
0
6900
ANDERSONS INC
COM
034164103
5822
109561
SH
DFND
21
91190
0
18371
ANDERSONS INC
COM
034164103
6097
114738
SH
DFND
24
114738
0
0
ANGIES LIST INC
COM
034754101
707
113550
SH
DFND
17
0
0
113550
ANGIODYNAMICS INC
COM
03475V101
1015
53398
SH
DFND
17
21738
0
31660
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
20712
2380636
SH
DFND
21
2380636
0
0
ANIKA THERAPEUTICS INC
COM
035255108
14778
362729
SH
DFND
17
316394
0
46335
ANIKA THERAPEUTICS INC
COM
035255108
352
8642
SH
DFND
21
8642
0
0
ANIXTER INTL INC
COM
035290105
60
673
SH
DFND
21
0
0
673
ANN INC
COM
035623107
409
11200
SH
DFND
21
11200
0
0
ANNALY CAP MGMT INC
COM
035710409
2241
207290
SH
DFND
17
207290
0
0
ANNALY CAP MGMT INC
COM
035710409
5993
554393
SH
DFND
21
434537
0
119856
ANNALY CAP MGMT INC
NOTE 4.000% 2/1
035710AA0
1221
1200000
PRN
DFND
4
1200000
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
1006
1000000
PRN
DFND
4
1000000
0
0
ANSYS INC
COM
03662Q105
344
4201
SH
DFND
21
4201
0
0
ANTERO RES CORP
COM
03674X106
562
13855
SH
DFND
17
13855
0
0
ANTERO RES CORP
COM
03674X106
74
1832
SH
DFND
21
1832
0
0
ANTERO RES CORP
COM
03674X106
459
11300
SH
DFND
24
11300
0
0
ANTHEM INC
COM
036752103
314137
2499700
SH
DFND
3
2143400
0
356300
ANTHEM INC
COM
036752103
1325
10544
SH
DFND
4
10544
0
0
ANTHEM INC
COM
036752103
1370
10900
SH
Call
DFND
4
10900
0
0
ANTHEM INC
COM
036752103
12215
97200
SH
Put
DFND
4
97200
0
0
ANTHEM INC
COM
036752103
85661
681637
SH
DFND
17
681637
0
0
ANTHEM INC
COM
036752103
113051
899585
SH
DFND
21
632810
0
266775
ANWORTH MORTGAGE ASSET CP
COM
037347101
785
149611
SH
DFND
21
125018
0
24593
APACHE CORP
COM
037411105
6967
111173
SH
DFND
4
111173
0
0
APACHE CORP
COM
037411105
1216
19400
SH
Call
DFND
4
19400
0
0
APACHE CORP
COM
037411105
11287
180100
SH
Put
DFND
4
180100
0
0
APACHE CORP
COM
037411105
7542
120340
SH
DFND
17
79781
0
40559
APACHE CORP
COM
037411105
2252
35940
SH
DFND
21
35596
0
344
APOLLO ED GROUP INC
CL A
037604105
74
2156
SH
DFND
17
2156
0
0
APOLLO ED GROUP INC
CL A
037604105
1150
33704
SH
DFND
21
9801
0
23903
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
2030
86100
SH
DFND
21
86100
0
0
APOLLO INVT CORP
COM
03761U106
10755
1449467
SH
DFND
4
1449467
0
0
APOLLO INVT CORP
COM
03761U106
52
6955
SH
DFND
17
6955
0
0
APOLLO INVT CORP
COM
03761U106
2380
320783
SH
DFND
21
95861
0
224922
APOLLO COML REAL EST FIN INC
COM
03762U105
12
749
SH
DFND
17
749
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
625
38185
SH
DFND
21
16967
0
21218
APPLE INC
COM
037833100
9769
88500
SH
DFND
3
88500
0
0
APPLE INC
COM
037833100
65499
593396
SH
DFND
4
593396
0
0
APPLE INC
COM
037833100
31304
283600
SH
Call
DFND
4
283600
0
0
APPLE INC
COM
037833100
306823
2779700
SH
Put
DFND
4
2779700
0
0
APPLE INC
COM
037833100
932987
8452501
SH
DFND
17
5912531
0
2539970
APPLE INC
COM
037833100
51719
468557
SH
DFND
20
468557
0
0
APPLE INC
COM
037833100
610003
5526392
SH
DFND
21
4285728
0
1240664
APPLE INC
COM
037833100
66
600
SH
DFND
24
600
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
37416
820700
SH
DFND
3
820700
0
0
APPLIED MATLS INC
COM
038222105
948
38023
SH
DFND
4
38023
0
0
APPLIED MATLS INC
COM
038222105
1363
54700
SH
Call
DFND
4
54700
0
0
APPLIED MATLS INC
COM
038222105
12395
497400
SH
Put
DFND
4
497400
0
0
APPLIED MATLS INC
COM
038222105
2
100
SH
DFND
17
100
0
0
APPLIED MATLS INC
COM
038222105
2012
80726
SH
DFND
21
79242
0
1484
APPLIED OPTOELECTRONICS INC
COM
03823U102
1276
113728
SH
DFND
17
113728
0
0
AQUA AMERICA INC
COM
03836W103
14137
529475
SH
DFND
17
529475
0
0
ARAMARK
COM
03852U106
101
3243
SH
DFND
17
3243
0
0
ARAMARK
COM
03852U106
2006
64393
SH
DFND
21
25330
0
39063
ARCBEST CORP
COM
03937C105
15574
335871
SH
DFND
17
219905
0
115966
ARCBEST CORP
COM
03937C105
4363
94095
SH
DFND
21
79555
0
14540
ARCHER DANIELS MIDLAND CO
COM
039483102
8845
170100
SH
DFND
3
170100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1051
20219
SH
DFND
4
20219
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
863
16600
SH
Call
DFND
4
16600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10759
206900
SH
Put
DFND
4
206900
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
31016
596470
SH
DFND
17
596470
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
103676
1993763
SH
DFND
21
1372622
0
621141
ARCHER DANIELS MIDLAND CO
COM
039483102
12256
235700
SH
DFND
24
235700
0
0
ARCTIC CAT INC
COM
039670104
203
5719
SH
DFND
21
5719
0
0
ARDELYX INC
COM
039697107
873
46234
SH
DFND
17
34334
0
11900
ARENA PHARMACEUTICALS INC
COM
040047102
805
232130
SH
DFND
17
0
0
232130
ARENA PHARMACEUTICALS INC
COM
040047102
805
232130
SH
DFND
21
232130
0
0
ARES CAP CORP
COM
04010L103
6314
404600
SH
DFND
3
404600
0
0
ARES CAP CORP
COM
04010L103
178
11435
SH
DFND
17
11435
0
0
ARES CAP CORP
COM
04010L103
2619
167832
SH
DFND
21
167832
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
12
460
SH
DFND
17
460
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
3554
133571
SH
DFND
21
53131
0
80440
ARRIS GROUP INC NEW
COM
04270V106
17094
566222
SH
DFND
17
291763
0
274459
ARRIS GROUP INC NEW
COM
04270V106
14041
465104
SH
DFND
21
388098
0
77006
ARROW ELECTRS INC
COM
042735100
5700
98466
SH
DFND
17
98466
0
0
ARROW ELECTRS INC
COM
042735100
32088
554287
SH
DFND
21
323854
0
230433
ARROWHEAD RESH CORP
COM NEW
042797209
873
118297
SH
DFND
17
118297
0
0
ARUBA NETWORKS INC
COM
043176106
7715
424365
SH
DFND
17
374971
0
49394
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2018
26575
SH
DFND
21
9017
0
17558
ASHFORD HOSPITALITY PRIME IN
COM
044102101
37
2160
SH
DFND
21
2160
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
363
34600
SH
DFND
21
34600
0
0
ASHFORD INC
COM
044104107
37
397
SH
DFND
21
397
0
0
ASHLAND INC NEW
COM
044209104
26741
223285
SH
DFND
17
219535
0
3750
ASHLAND INC NEW
COM
044209104
17386
145173
SH
DFND
21
91408
0
53765
ASHLAND INC NEW
COM
044209104
719
6000
SH
DFND
24
6000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
28664
818511
SH
DFND
17
561310
0
257201
ASPEN TECHNOLOGY INC
COM
045327103
4691
133945
SH
DFND
21
108014
0
25931
ASSOCIATED BANC CORP
COM
045487105
61
3262
SH
DFND
17
3262
0
0
ASSOCIATED BANC CORP
COM
045487105
791
42445
SH
DFND
21
0
0
42445
ASSOCIATED ESTATES RLTY CORP
COM
045604105
1363
58720
SH
DFND
3
57482
0
1238
ASSURANT INC
COM
04621X108
8198
119800
SH
DFND
3
119800
0
0
ASSURANT INC
COM
04621X108
2678
39129
SH
DFND
17
39129
0
0
ASSURANT INC
COM
04621X108
48944
715235
SH
DFND
21
528478
0
186757
ASTRONICS CORP
COM
046433108
12639
228513
SH
DFND
17
194875
0
33638
ATLANTIC TELE NETWORK INC
COM NEW
049079205
248
3674
SH
DFND
21
3674
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2018
40930
SH
DFND
17
40930
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1606
32586
SH
DFND
21
29997
0
2589
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
233
8553
SH
DFND
21
8553
0
0
ATMEL CORP
COM
049513104
5891
701677
SH
DFND
17
522715
0
178962
ATMOS ENERGY CORP
COM
049560105
2322
41666
SH
DFND
21
23161
0
18505
ATRICURE INC
COM
04963C209
4957
248362
SH
DFND
17
220276
0
28086
ATWOOD OCEANICS INC
COM
050095108
27587
972400
SH
DFND
3
961300
0
11100
ATWOOD OCEANICS INC
COM
050095108
429
15138
SH
DFND
17
15138
0
0
ATWOOD OCEANICS INC
COM
050095108
65
2296
SH
DFND
21
2296
0
0
AURICO GOLD INC
COM
05155C105
20
6000
SH
DFND
21
6000
0
0
AUTOBYTEL INC
COM NEW
05275N205
4184
383880
SH
DFND
17
335140
0
48740
AUTODESK INC
COM
052769106
113281
1886138
SH
DFND
17
1494562
0
391576
AUTODESK INC
COM
052769106
221
3682
SH
DFND
21
3466
0
216
AUTOHOME INC
SP ADR RP CL A
05278C107
181
4968
SH
DFND
17
4968
0
0
AUTOLIV INC
COM
052800109
211
1987
SH
DFND
21
1817
0
170
AUTOMATIC DATA PROCESSING IN
COM
053015103
347
4165
SH
DFND
4
4165
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1226
14700
SH
Call
DFND
4
14700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7437
89200
SH
Put
DFND
4
89200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2946
35336
SH
DFND
21
35032
0
304
AUTONATION INC
COM
05329W102
18953
313735
SH
DFND
17
308190
0
5545
AUTONATION INC
COM
05329W102
4045
66959
SH
DFND
21
66959
0
0
AUTOZONE INC
COM
053332102
7894
12751
SH
DFND
17
12751
0
0
AUTOZONE INC
COM
053332102
29556
47739
SH
DFND
21
40144
0
7595
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
520
350000
PRN
DFND
4
350000
0
0
AVALONBAY CMNTYS INC
COM
053484101
232
1420
SH
DFND
4
1420
0
0
AVALONBAY CMNTYS INC
COM
053484101
82
500
SH
Call
DFND
4
500
0
0
AVALONBAY CMNTYS INC
COM
053484101
1503
9200
SH
Put
DFND
4
9200
0
0
AVALONBAY CMNTYS INC
COM
053484101
32
195
SH
DFND
17
195
0
0
AVALONBAY CMNTYS INC
COM
053484101
1352
8273
SH
DFND
21
8096
0
177
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
2981
175863
SH
DFND
17
175863
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
2298
135600
SH
DFND
21
135600
0
0
AVERY DENNISON CORP
COM
053611109
1350
26026
SH
DFND
3
26026
0
0
AVERY DENNISON CORP
COM
053611109
1635
31524
SH
DFND
17
31524
0
0
AVERY DENNISON CORP
COM
053611109
16337
314897
SH
DFND
21
283926
0
30971
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
44
3734
SH
DFND
21
0
0
3734
AVISTA CORP
COM
05379B107
125
3539
SH
DFND
17
3539
0
0
AVISTA CORP
COM
05379B107
12476
352938
SH
DFND
21
244135
0
108803
AVNET INC
COM
053807103
24622
572331
SH
DFND
21
510888
0
61443
AVNET INC
COM
053807103
9387
218196
SH
DFND
3
218196
0
0
AVNET INC
COM
053807103
13768
320028
SH
DFND
17
320028
0
0
AVIV REIT INC MD
COM
05381L101
1533
44447
SH
DFND
21
44447
0
0
AVON PRODS INC
COM
054303102
6035
642700
SH
Call
DFND
4
642700
0
0
AVON PRODS INC
COM
054303102
12124
1291200
SH
Put
DFND
4
1291200
0
0
AVON PRODS INC
COM
054303102
71
7567
SH
DFND
21
6675
0
892
AXIALL CORP
COM
05463D100
89
2100
SH
DFND
21
2100
0
0
BB&T CORP
COM
054937107
9471
243534
SH
DFND
3
243534
0
0
BB&T CORP
COM
054937107
602
15487
SH
DFND
4
15487
0
0
BB&T CORP
COM
054937107
1260
32400
SH
Call
DFND
4
32400
0
0
BB&T CORP
COM
054937107
8470
217800
SH
Put
DFND
4
217800
0
0
BB&T CORP
COM
054937107
1554
39956
SH
DFND
17
39956
0
0
BB&T CORP
COM
054937107
3920
100799
SH
DFND
21
89717
0
11082
B & G FOODS INC NEW
COM
05508R106
3428
114664
SH
DFND
17
97147
0
17517
BCE INC
COM NEW
05534B760
4246
92591
SH
DFND
17
92591
0
0
BCE INC
COM NEW
05534B760
30809
671806
SH
DFND
21
534097
0
137709
BGC PARTNERS INC
CL A
05541T101
411
44936
SH
DFND
21
44936
0
0
BOK FINL CORP
COM NEW
05561Q201
6773
112800
SH
DFND
3
112800
0
0
BOK FINL CORP
COM NEW
05561Q201
929
15480
SH
DFND
17
15480
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
97588
3220735
SH
DFND
3
3185298
0
35437
BAIDU INC
SPON ADR REP A
056752108
18147
79602
SH
DFND
4
75212
0
4390
BAIDU INC
SPON ADR REP A
056752108
70581
309605
SH
DFND
17
239246
0
70359
BAIDU INC
SPON ADR REP A
056752108
24354
106828
SH
DFND
20
106828
0
0
BAIDU INC
SPON ADR REP A
056752108
1141
5005
SH
DFND
5005
0
0
BAKER HUGHES INC
COM
057224107
3799
67757
SH
DFND
4
67757
0
0
BAKER HUGHES INC
COM
057224107
1121
20000
SH
Call
DFND
4
20000
0
0
BAKER HUGHES INC
COM
057224107
7726
137800
SH
Put
DFND
4
137800
0
0
BAKER HUGHES INC
COM
057224107
563
10040
SH
DFND
17
10040
0
0
BAKER HUGHES INC
COM
057224107
16781
299292
SH
DFND
21
298750
0
542
BALL CORP
COM
058498106
7683
112700
SH
DFND
3
112700
0
0
BALL CORP
COM
058498106
3156
46291
SH
DFND
21
43080
0
3211
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
98938
7399971
SH
DFND
3
4723231
0
2676740
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
41188
3080597
SH
DFND
17
3080597
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
15521
1160888
SH
DFND
21
1045775
0
115113
BANCO DE CHILE
SPONSORED ADR
059520106
592
8582
SH
DFND
21
8582
0
0
BANCO MACRO SA
SPON ADR B
05961W105
142
3239
SH
DFND
17
3239
0
0
BANCO MACRO SA
SPON ADR B
05961W105
413
9440
SH
DFND
21
9440
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1148
58221
SH
DFND
17
58221
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
4109
208371
SH
DFND
21
189528
0
18843
BANCOLOMBIA S A
SPON ADR PREF
05968L102
732
15289
SH
DFND
21
15289
0
0
BANC CALIF INC
COM
05990K106
586
51090
SH
DFND
17
39170
0
11920
BANK AMER CORP
COM
060505104
19318
1079800
SH
DFND
3
1079800
0
0
BANK AMER CORP
COM
060505104
5696
318409
SH
DFND
4
318409
0
0
BANK AMER CORP
COM
060505104
2361
132000
SH
Call
DFND
4
132000
0
0
BANK AMER CORP
COM
060505104
49532
2768700
SH
Put
DFND
4
2768700
0
0
BANK AMER CORP
COM
060505104
13022
727888
SH
DFND
17
727888
0
0
BANK AMER CORP
COM
060505104
120447
6732644
SH
DFND
21
6117234
0
615410
BANK AMER CORP
COM
060505104
75
4200
SH
DFND
24
4200
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
8869
7698
SH
DFND
4
7698
0
0
BANK MONTREAL QUE
COM
063671101
11043
156122
SH
DFND
17
156122
0
0
BANK MONTREAL QUE
COM
063671101
80548
1138813
SH
DFND
21
626084
0
512729
BANK OF THE OZARKS INC
COM
063904106
20711
546176
SH
DFND
17
299701
0
246475
BANK OF THE OZARKS INC
COM
063904106
8056
212460
SH
DFND
21
179760
0
32700
BANK NEW YORK MELLON CORP
COM
064058100
1563
38525
SH
DFND
4
38525
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2300
56700
SH
Call
DFND
4
56700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
16398
404200
SH
Put
DFND
4
404200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1072
26431
SH
DFND
21
25726
0
705
BANK N S HALIFAX
COM
064149107
166
2913
SH
DFND
17
2913
0
0
BANK N S HALIFAX
COM
064149107
40497
709486
SH
DFND
21
258246
0
451240
BANK N S HALIFAX
COM
064149107
108
1900
SH
DFND
24
1900
0
0
BANNER CORP
COM NEW
06652V208
3289
76464
SH
DFND
17
76464
0
0
BARD C R INC
COM
067383109
806
4838
SH
DFND
3
4838
0
0
BARD C R INC
COM
067383109
684
4106
SH
DFND
17
4106
0
0
BARD C R INC
COM
067383109
28546
171323
SH
DFND
21
134321
0
37002
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
209
7000
SH
DFND
17
7000
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
3290
110000
SH
DFND
21
0
0
110000
BARCLAYS PLC
ADR
06738E204
1008
67150
SH
DFND
3
67150
0
0
BARCLAYS PLC
ADR
06738E204
16154
1076204
SH
DFND
17
1076204
0
0
BARNES GROUP INC
COM
067806109
943
25489
SH
DFND
21
0
0
25489
BARRICK GOLD CORP
COM
067901108
163939
15250158
SH
DFND
3
12907358
0
2342800
BARRICK GOLD CORP
COM
067901108
27146
2525222
SH
DFND
17
2525222
0
0
BARRICK GOLD CORP
COM
067901108
21325
1983729
SH
DFND
21
1976141
0
7588
BARRICK GOLD CORP
COM
067901108
344
32000
SH
DFND
24
32000
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
2299
83908
SH
DFND
17
73324
0
10584
BAXTER INTL INC
COM
071813109
593700
8100700
SH
DFND
3
6801800
0
1298900
BAXTER INTL INC
COM
071813109
2109
28775
SH
DFND
4
28775
0
0
BAXTER INTL INC
COM
071813109
2206
30100
SH
Call
DFND
4
30100
0
0
BAXTER INTL INC
COM
071813109
15501
211500
SH
Put
DFND
4
211500
0
0
BAXTER INTL INC
COM
071813109
234512
3199775
SH
DFND
17
1820275
0
1379500
BAXTER INTL INC
COM
071813109
6054
82599
SH
DFND
21
82271
0
328
BAYTEX ENERGY CORP
COM
07317Q105
43
2617
SH
DFND
21
2617
0
0
BBCN BANCORP INC
COM
073295107
449
31200
SH
DFND
21
31200
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
69
4970
SH
DFND
17
4970
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
201
14546
SH
DFND
21
14546
0
0
B/E AEROSPACE INC
COM
073302101
80250
1383148
SH
DFND
17
1169225
0
213923
B/E AEROSPACE INC
COM
073302101
14452
249090
SH
DFND
21
116898
0
132192
B/E AEROSPACE INC
COM
073302101
296
5100
SH
DFND
24
5100
0
0
BECTON DICKINSON & CO
COM
075887109
541
3891
SH
DFND
4
3891
0
0
BECTON DICKINSON & CO
COM
075887109
1141
8200
SH
Call
DFND
4
8200
0
0
BECTON DICKINSON & CO
COM
075887109
8739
62800
SH
Put
DFND
4
62800
0
0
BECTON DICKINSON & CO
COM
075887109
2079
14943
SH
DFND
17
14943
0
0
BECTON DICKINSON & CO
COM
075887109
36400
261569
SH
DFND
21
109058
0
152511
BECTON DICKINSON & CO
COM
075887109
70
500
SH
DFND
24
500
0
0
BED BATH & BEYOND INC
COM
075896100
281
3694
SH
DFND
21
3404
0
290
BEL FUSE INC
CL B
077347300
2577
94259
SH
DFND
17
69696
0
24563
BELDEN INC
COM
077454106
27268
345999
SH
DFND
3
341774
0
4225
BELDEN INC
COM
077454106
8019
101755
SH
DFND
4
101755
0
0
BELDEN INC
COM
077454106
11534
146351
SH
DFND
17
72744
0
73607
BELDEN INC
COM
077454106
5940
75370
SH
DFND
21
54671
0
20699
BELLATRIX EXPLORATION LTD
COM
078314101
1579
433793
SH
DFND
21
433793
0
0
BEMIS INC
COM
081437105
554
12243
SH
DFND
17
12243
0
0
BEMIS INC
COM
081437105
4174
92332
SH
DFND
21
62833
0
29499
BENCHMARK ELECTRS INC
COM
08160H101
1460
57389
SH
DFND
17
57389
0
0
BENCHMARK ELECTRS INC
COM
08160H101
14828
582851
SH
DFND
21
383184
0
199667
BERKLEY W R CORP
COM
084423102
697
13605
SH
DFND
21
13479
0
126
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
452
2
SH
DFND
21
1
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60773
404750
SH
DFND
4
404750
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12117
80700
SH
Call
DFND
4
80700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
109399
728600
SH
Put
DFND
4
728600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27001
179830
SH
DFND
17
179830
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
182271
1213925
SH
DFND
21
1056126
0
157799
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60
400
SH
DFND
24
400
0
0
BEST BUY INC
COM
086516101
7223
185300
SH
Call
DFND
4
185300
0
0
BEST BUY INC
COM
086516101
7219
185200
SH
Put
DFND
4
185200
0
0
BEST BUY INC
COM
086516101
15334
393369
SH
DFND
21
44325
0
349044
BIG 5 SPORTING GOODS CORP
COM
08915P101
1585
108345
SH
DFND
17
81845
0
26500
BIG 5 SPORTING GOODS CORP
COM
08915P101
540
36942
SH
DFND
21
36942
0
0
BIG LOTS INC
COM
089302103
656
16400
SH
DFND
21
16400
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
282
8774
SH
DFND
21
8774
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4170
346960
SH
DFND
17
0
0
346960
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4170
346960
SH
DFND
21
346960
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1202
100000
SH
DFND
24
100000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10447
115565
SH
DFND
17
0
0
115565
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10694
118301
SH
DFND
21
118301
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2305
25500
SH
DFND
24
25500
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.875% 4/2
09061GAD3
1340
300000
PRN
DFND
4
300000
0
0
BIOGEN IDEC INC
COM
09062X103
6714
19780
SH
DFND
4
19780
0
0
BIOGEN IDEC INC
COM
09062X103
4447
13100
SH
Call
DFND
4
13100
0
0
BIOGEN IDEC INC
COM
09062X103
42363
124800
SH
Put
DFND
4
124800
0
0
BIOGEN IDEC INC
COM
09062X103
169585
499588
SH
DFND
17
348730
0
150858
BIOGEN IDEC INC
COM
09062X103
97453
287091
SH
DFND
21
234487
0
52604
BIOGEN IDEC INC
COM
09062X103
7807
23000
SH
DFND
24
23000
0
0
BIOTELEMETRY INC
COM
090672106
4797
478259
SH
DFND
17
424863
0
53396
BIO TECHNE CORP
COM
09073M104
75
817
SH
DFND
21
817
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
2096
54277
SH
DFND
17
47927
0
6350
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
162
2306
SH
DFND
20
2306
0
0
BLACK BOX CORP DEL
COM
091826107
277
11610
SH
DFND
17
2715
0
8895
BLACK BOX CORP DEL
COM
091826107
201
8400
SH
DFND
21
8400
0
0
BLACK HILLS CORP
COM
092113109
728
13730
SH
DFND
17
9740
0
3990
BLACKBERRY LTD
COM
09228F103
95
8609
SH
DFND
21
7219
0
1390
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
3388
89884
SH
DFND
21
87946
0
1938
BLACKROCK INC
COM
09247X101
1824
5100
SH
Call
DFND
4
5100
0
0
BLACKROCK INC
COM
09247X101
14016
39200
SH
Put
DFND
4
39200
0
0
BLACKROCK INC
COM
09247X101
44357
124055
SH
DFND
17
121845
0
2210
BLACKROCK INC
COM
09247X101
26738
74778
SH
DFND
21
74700
0
78
BLACKROCK INC
COM
09247X101
1159
3242
SH
DFND
4
3242
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
17851
527681
SH
DFND
4
527681
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4503
133114
SH
DFND
21
133114
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
71419
2450900
SH
DFND
3
2415100
0
35800
BLOCK H & R INC
COM
093671105
149
4433
SH
DFND
21
4095
0
338
BLUCORA INC
COM
095229100
3827
276321
SH
DFND
21
162736
0
113585
BLUEBIRD BIO INC
COM
09609G100
4992
54425
SH
DFND
17
11910
0
42515
BLUEBIRD BIO INC
COM
09609G100
277
3020
SH
DFND
21
3020
0
0
BLUEBIRD BIO INC
COM
09609G100
183
2000
SH
DFND
24
2000
0
0
BOEING CO
COM
097023105
5256
40440
SH
DFND
4
40440
0
0
BOEING CO
COM
097023105
4614
35500
SH
Call
DFND
4
35500
0
0
BOEING CO
COM
097023105
40099
308500
SH
Put
DFND
4
308500
0
0
BOEING CO
COM
097023105
128034
985025
SH
DFND
17
200185
0
784840
BOEING CO
COM
097023105
6756
51974
SH
DFND
21
51479
0
495
BOEING CO
COM
097023105
78
600
SH
DFND
24
600
0
0
BOISE CASCADE CO DEL
COM
09739D100
21594
581259
SH
DFND
17
271466
0
309793
BOISE CASCADE CO DEL
COM
09739D100
10340
278323
SH
DFND
21
230731
0
47592
BONANZA CREEK ENERGY INC
COM
097793103
570
23735
SH
DFND
17
23735
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
76702
2891149
SH
DFND
3
2845200
0
45949
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2715
102345
SH
DFND
17
102345
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3033
114315
SH
DFND
21
32925
0
81390
BORGWARNER INC
COM
099724106
89041
1620406
SH
DFND
17
1401216
0
219190
BORGWARNER INC
COM
099724106
28669
521723
SH
DFND
21
512637
0
9086
BORGWARNER INC
COM
099724106
8902
162000
SH
DFND
24
162000
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
36261
2692000
SH
DFND
3
2610800
0
81200
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
56
4136
SH
DFND
17
4136
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
529
39271
SH
DFND
21
0
0
39271
BOSTON PROPERTIES INC
COM
101121101
32
246
SH
DFND
17
246
0
0
BOSTON PROPERTIES INC
COM
101121101
8481
65906
SH
DFND
21
65695
0
211
BOSTON SCIENTIFIC CORP
COM
101137107
30336
2289479
SH
DFND
17
2117624
0
171855
BOSTON SCIENTIFIC CORP
COM
101137107
2730
206044
SH
DFND
21
203962
0
2082
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
446
27900
SH
DFND
21
27900
0
0
BRF SA
SPONSORED ADR
10552T107
1129
48366
SH
DFND
21
48366
0
0
BRINKER INTL INC
COM
109641100
1560
26588
SH
DFND
21
21865
0
4723
BRINKS CO
COM
109696104
28286
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 SOLUTIONS IN
COM
11133T103
1784
38622
SH
DFND
17
38622
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
54207
1173816
SH
DFND
21
973103
0
200713
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
10195
861100
SH
DFND
3
861100
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2492
210485
SH
DFND
17
210485
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
35039
2959343
SH
DFND
21
2538234
0
421109
BROOKDALE SR LIVING INC
COM
112463104
29336
800000
SH
DFND
4
800000
0
0
BROOKDALE SR LIVING INC
COM
112463104
15619
425927
SH
DFND
17
103765
0
322162
BROOKDALE SR LIVING INC
COM
112463104
11814
322162
SH
DFND
21
271262
0
50900
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
43
848
SH
DFND
17
848
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
34
680
SH
DFND
21
0
0
680
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
643
26717
SH
DFND
21
3275
0
23442
BROWN & BROWN INC
COM
115236101
12135
368746
SH
DFND
17
87084
0
281662
BROWN & BROWN INC
COM
115236101
9269
281662
SH
DFND
21
234354
0
47308
BROWN FORMAN CORP
CL B
115637209
307
3496
SH
DFND
21
3271
0
225
BROWN SHOE INC NEW
COM
115736100
49
1521
SH
DFND
17
1521
0
0
BROWN SHOE INC NEW
COM
115736100
543
16877
SH
DFND
21
0
0
16877
BUCKLE INC
COM
118440106
95704
1822242
SH
DFND
3
1798442
0
23800
BUILDERS FIRSTSOURCE INC
COM
12008R107
2385
347203
SH
DFND
17
347203
0
0
BURLINGTON STORES INC
COM
122017106
22978
486214
SH
DFND
17
230041
0
256173
BURLINGTON STORES INC
COM
122017106
10801
228535
SH
DFND
21
195335
0
33200
CAE INC
COM
124765108
80
6115
SH
DFND
21
6115
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1095
56372
SH
DFND
3
56372
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2510
129235
SH
DFND
17
129235
0
0
CBS CORP NEW
CL B
124857202
1514
27361
SH
DFND
4
27361
0
0
CBS CORP NEW
CL B
124857202
780
14100
SH
Call
DFND
4
14100
0
0
CBS CORP NEW
CL B
124857202
9076
164000
SH
Put
DFND
4
164000
0
0
CBS CORP NEW
CL B
124857202
27160
490779
SH
DFND
17
486074
0
4705
CBS CORP NEW
CL B
124857202
7125
128742
SH
DFND
21
122592
0
6150
CBOE HLDGS INC
COM
12503M108
7906
124660
SH
DFND
17
102340
0
22320
CBRE GROUP INC
CL A
12504L109
12172
355383
SH
DFND
17
296340
0
59043
CBRE GROUP INC
CL A
12504L109
464
13553
SH
DFND
21
13093
0
460
CECO ENVIRONMENTAL CORP
COM
125141101
4326
278387
SH
DFND
17
240701
0
37686
CDW CORP
COM
12514G108
55009
1564096
SH
DFND
17
1233731
0
330365
CDW CORP
COM
12514G108
9425
267994
SH
DFND
21
237294
0
30700
CF INDS HLDGS INC
COM
125269100
8456
31026
SH
DFND
3
31026
0
0
CF INDS HLDGS INC
COM
125269100
12319
45200
SH
DFND
17
45200
0
0
CF INDS HLDGS INC
COM
125269100
6125
22472
SH
DFND
21
9562
0
12910
CF INDS HLDGS INC
COM
125269100
6541
24000
SH
DFND
24
24000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
241
3214
SH
DFND
21
2909
0
305
CIGNA CORPORATION
COM
125509109
11148
108326
SH
DFND
3
108326
0
0
CIGNA CORPORATION
COM
125509109
151
1464
SH
DFND
4
1464
0
0
CIGNA CORPORATION
COM
125509109
2264
22000
SH
Call
DFND
4
22000
0
0
CIGNA CORPORATION
COM
125509109
10980
106700
SH
Put
DFND
4
106700
0
0
CIGNA CORPORATION
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
1568600
0
38900
CSG SYS INTL INC
COM
126349109
1098
43795
SH
DFND
17
43795
0
0
CSG SYS INTL INC
COM
126349109
695
27733
SH
DFND
21
27733
0
0
CSX CORP
COM
126408103
11262
310846
SH
DFND
3
310846
0
0
CSX CORP
COM
126408103
901
24880
SH
DFND
4
24880
0
0
CSX CORP
COM
126408103
1583
43700
SH
Call
DFND
4
43700
0
0
CSX CORP
COM
126408103
11079
305800
SH
Put
DFND
4
305800
0
0
CSX CORP
COM
126408103
28720
792705
SH
DFND
17
778350
0
14355
CSX CORP
COM
126408103
4496
124109
SH
DFND
21
123183
0
926
CSX CORP
COM
126408103
616
17000
SH
DFND
24
17000
0
0
CTC MEDIA INC
COM
12642X106
132
27065
SH
DFND
21
27065
0
0
CUI GLOBAL INC
COM NEW
126576206
1791
240456
SH
DFND
17
177598
0
62858
CVR REFNG LP
COMUNIT REP LT
12663P107
900
53600
SH
DFND
17
45660
0
7940
CVS HEALTH CORP
COM
126650100
6048
62800
SH
Call
DFND
4
62800
0
0
CVS HEALTH CORP
COM
126650100
43840
455200
SH
Put
DFND
4
455200
0
0
CVS HEALTH CORP
COM
126650100
59807
620986
SH
DFND
17
598541
0
22445
CVS HEALTH CORP
COM
126650100
177920
1847369
SH
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
DFND
17
527887
0
37730
DOLLAR TREE INC
COM
256746108
631
8960
SH
DFND
21
8686
0
274
DOMINION RES INC VA NEW
COM
25746U109
2791
36300
SH
Call
DFND
4
36300
0
0
DOMINION RES INC VA NEW
COM
25746U109
14496
188500
SH
Put
DFND
4
188500
0
0
DOMINION RES INC VA NEW
COM
25746U109
2083
27093
SH
DFND
21
26639
0
454
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
3255
54000
SH
DFND
4
54000
0
0
DOMTAR CORP
COM NEW
257559203
430
10700
SH
DFND
17
10700
0
0
DOMTAR CORP
COM NEW
257559203
3303
82125
SH
DFND
21
74555
0
7570
DONALDSON INC
COM
257651109
6539
169262
SH
DFND
21
154073
0
15189
DONALDSON INC
COM
257651109
10702
277040
SH
DFND
24
277040
0
0
DONNELLEY R R & SONS CO
COM
257867101
9167
545474
SH
DFND
4
545474
0
0
DONNELLEY R R & SONS CO
COM
257867101
569
33838
SH
DFND
17
33838
0
0
DONNELLEY R R & SONS CO
COM
257867101
7321
435637
SH
DFND
21
415757
0
19880
DOUGLAS DYNAMICS INC
COM
25960R105
916
42737
SH
DFND
21
26392
0
16345
DOVER CORP
COM
260003108
6449
89921
SH
DFND
21
89631
0
290
DOW CHEM CO
COM
260543103
47412
1039500
SH
DFND
3
873879
0
165621
DOW CHEM CO
COM
260543103
9914
217373
SH
DFND
4
217373
0
0
DOW CHEM CO
COM
260543103
2112
46300
SH
Call
DFND
4
46300
0
0
DOW CHEM CO
COM
260543103
20465
448700
SH
Put
DFND
4
448700
0
0
DOW CHEM CO
COM
260543103
40773
893946
SH
DFND
17
893946
0
0
DOW CHEM CO
COM
260543103
8871
194500
SH
DFND
20
194500
0
0
DOW CHEM CO
COM
260543103
93041
2039930
SH
DFND
21
1702711
0
337219
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8745
122000
SH
DFND
3
122000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
9892
138005
SH
DFND
17
138005
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
77108
1075730
SH
DFND
21
799864
0
275866
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
971
43465
SH
DFND
17
43465
0
0
DRESSER-RAND GROUP INC
COM
261608103
9508
116229
SH
DFND
4
116229
0
0
DRESSER-RAND GROUP INC
COM
261608103
7038
86040
SH
DFND
21
86040
0
0
DRIL-QUIP INC
COM
262037104
212
2767
SH
DFND
21
2767
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
235135
3180085
SH
DFND
3
2675401
0
504684
DU PONT E I DE NEMOURS & CO
COM
263534109
356
4820
SH
DFND
4
4820
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3142
42500
SH
Call
DFND
4
42500
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
24563
332200
SH
Put
DFND
4
332200
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
64791
876262
SH
DFND
17
876262
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
28840
390050
SH
DFND
21
315431
0
74619
DUCOMMUN INC DEL
COM
264147109
293
11600
SH
DFND
21
11600
0
0
DUKE REALTY CORP
COM NEW
264411505
10
519
SH
DFND
17
519
0
0
DUKE REALTY CORP
COM NEW
264411505
177
8782
SH
DFND
21
8482
0
300
DUKE ENERGY CORP NEW
COM NEW
26441C204
1119
13391
SH
DFND
4
13391
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2231
26700
SH
Call
DFND
4
26700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20133
241000
SH
Put
DFND
4
241000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12562
150377
SH
DFND
17
150377
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
72881
872403
SH
DFND
21
781517
0
90886
DUN & BRADSTREET CORP DEL NE
COM
26483E100
112
924
SH
DFND
21
877
0
47
DUNKIN BRANDS GROUP INC
COM
265504100
32336
758180
SH
DFND
17
712597
0
45583
DUNKIN BRANDS GROUP INC
COM
265504100
2254
52850
SH
DFND
21
52850
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
838
25200
SH
DFND
21
25200
0
0
DYNEX CAP INC
COM NEW
26817Q506
332
40300
SH
DFND
21
40300
0
0
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
2038
20000
SH
DFND
4
20000
0
0
E M C CORP MASS
COM
268648102
1895
63723
SH
DFND
4
63723
0
0
E M C CORP MASS
COM
268648102
2430
81700
SH
Call
DFND
4
81700
0
0
E M C CORP MASS
COM
268648102
18097
608500
SH
Put
DFND
4
608500
0
0
E M C CORP MASS
COM
268648102
174078
5853319
SH
DFND
17
1536184
0
4317135
E M C CORP MASS
COM
268648102
13626
458183
SH
DFND
21
337351
0
120832
EOG RES INC
COM
26875P101
5866
63714
SH
DFND
4
63714
0
0
EOG RES INC
COM
26875P101
2182
23700
SH
Call
DFND
4
23700
0
0
EOG RES INC
COM
26875P101
20136
218700
SH
Put
DFND
4
218700
0
0
EOG RES INC
COM
26875P101
85788
931773
SH
DFND
17
824143
0
107630
EOG RES INC
COM
26875P101
37493
407224
SH
DFND
20
407224
0
0
EOG RES INC
COM
26875P101
129659
1408266
SH
DFND
21
1258634
0
149632
EOG RES INC
COM
26875P101
1105
12000
SH
DFND
24
12000
0
0
EQT CORP
COM
26884L109
704
9305
SH
DFND
21
9095
0
210
EAGLE BANCORP INC MD
COM
268948106
3180
89535
SH
DFND
17
89535
0
0
EAGLE MATERIALS INC
COM
26969P108
26
343
SH
DFND
21
343
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2242
144624
SH
DFND
17
99384
0
45240
EASTMAN CHEM CO
COM
277432100
16460
216974
SH
DFND
3
216974
0
0
EASTMAN CHEM CO
COM
277432100
2592
34168
SH
DFND
17
34168
0
0
EASTMAN CHEM CO
COM
277432100
10301
135793
SH
DFND
21
31129
0
104664
EATON VANCE CORP
COM NON VTG
278265103
53
1307
SH
DFND
21
1307
0
0
EBAY INC
COM
278642103
2071
36911
SH
DFND
4
36911
0
0
EBAY INC
COM
278642103
2862
51000
SH
Call
DFND
4
51000
0
0
EBAY INC
COM
278642103
23868
425300
SH
Put
DFND
4
425300
0
0
EBAY INC
COM
278642103
6
100
SH
DFND
17
100
0
0
EBAY INC
COM
278642103
6535
116445
SH
DFND
21
115565
0
880
EBIX INC
COM NEW
278715206
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 GOLD CORP NEW
COM
284902103
847
139235
SH
DFND
21
138235
0
1000
ELECTRONIC ARTS INC
COM
285512109
231
4910
SH
DFND
21
4648
0
262
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
1662
1100000
PRN
DFND
4
1100000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
24766
578236
SH
DFND
17
275620
0
302616
ELECTRONICS FOR IMAGING INC
COM
286082102
12438
290415
SH
DFND
21
233358
0
57057
EMBRAER S A
SP ADR REP 4 COM
29082A107
488
13228
SH
DFND
21
13228
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1139
41837
SH
DFND
21
20748
0
21089
EMERSON ELEC CO
COM
291011104
3354
54330
SH
DFND
4
54330
0
0
EMERSON ELEC CO
COM
291011104
2136
34600
SH
Call
DFND
4
34600
0
0
EMERSON ELEC CO
COM
291011104
12834
207900
SH
Put
DFND
4
207900
0
0
EMERSON ELEC CO
COM
291011104
1776
28764
SH
DFND
21
28324
0
440
EMPIRE DIST ELEC CO
COM
291641108
319
10714
SH
DFND
21
10714
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
468
10455
SH
DFND
21
10455
0
0
ENCANA CORP
COM
292505104
4567
329300
SH
DFND
3
329300
0
0
ENCANA CORP
COM
292505104
478
34487
SH
DFND
17
34487
0
0
ENCANA CORP
COM
292505104
254
18332
SH
DFND
21
17296
0
1036
ENBRIDGE INC
COM
29250N105
1289
25000
SH
DFND
4
25000
0
0
ENBRIDGE INC
COM
29250N105
937
18231
SH
DFND
17
18231
0
0
ENBRIDGE INC
COM
29250N105
1821
35423
SH
DFND
21
34884
0
539
ENBRIDGE INC
COM
29250N105
745
14500
SH
DFND
24
14500
0
0
ENCORE CAP GROUP INC
COM
292554102
3182
71671
SH
DFND
21
49630
0
22041
ENDO HEALTH SOLUTIONS INC
NOTE 1.750% 4/1
29264FAB2
862
350000
PRN
DFND
4
350000
0
0
ENERGEN CORP
COM
29265N108
101
1589
SH
DFND
21
1589
0
0
ENERGIZER HLDGS INC
COM
29266R108
8176
63600
SH
DFND
3
63600
0
0
ENERGIZER HLDGS INC
COM
29266R108
549
4270
SH
DFND
17
4270
0
0
ENERGIZER HLDGS INC
COM
29266R108
124
965
SH
DFND
21
865
0
100
ENERSYS
COM
29275Y102
87544
1418400
SH
DFND
3
1401900
0
16500
ENERSYS
COM
29275Y102
3982
64514
SH
DFND
17
64514
0
0
ENERSYS
COM
29275Y102
24178
391740
SH
DFND
21
330345
0
61395
ENERPLUS CORP
COM
292766102
258
26896
SH
DFND
21
26896
0
0
ENGILITY HLDGS INC
COM
29285W104
103
2401
SH
DFND
21
2401
0
0
ENNIS INC
COM
293389102
19413
1441185
SH
DFND
3
1364585
0
76600
ENNIS INC
COM
293389102
1092
81085
SH
DFND
17
81085
0
0
ENPHASE ENERGY INC
COM
29355A107
3624
253579
SH
DFND
17
253579
0
0
ENOVA INTL INC
COM
29357K103
34416
1546110
SH
DFND
3
1525065
0
21045
ENOVA INTL INC
COM
29357K103
685
30785
SH
DFND
21
30785
0
0
ENSIGN GROUP INC
COM
29358P101
21117
475705
SH
DFND
3
475705
0
0
ENSIGN GROUP INC
COM
29358P101
595
13400
SH
DFND
21
13400
0
0
ENTEGRIS INC
COM
29362U104
1599
121080
SH
DFND
17
88420
0
32660
ENTERGY CORP NEW
COM
29364G103
8853
101200
SH
DFND
3
101200
0
0
ENTERGY CORP NEW
COM
29364G103
6228
71195
SH
DFND
17
3138
0
68057
ENTERGY CORP NEW
COM
29364G103
12295
140541
SH
DFND
21
38134
0
102407
ENTERPRISE FINL SVCS CORP
COM
293712105
12
629
SH
DFND
17
629
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
413
20922
SH
DFND
21
7141
0
13781
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
5376
829679
SH
DFND
17
716005
0
113674
ENZO BIOCHEM INC
COM
294100102
4008
902609
SH
DFND
17
776502
0
126107
EPLUS INC
COM
294268107
5517
72887
SH
DFND
17
62800
0
10087
EPLUS INC
COM
294268107
477
6300
SH
DFND
21
6300
0
0
EQUIFAX INC
COM
294429105
344
4252
SH
DFND
21
4125
0
127
EQUITY COMWLTH
COM SH BEN INT
294628102
532
20711
SH
DFND
21
20711
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25954
361279
SH
DFND
4
361279
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
934
13000
SH
Call
DFND
4
13000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11530
160500
SH
Put
DFND
4
160500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
39
539
SH
DFND
17
539
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9543
132834
SH
DFND
21
132506
0
328
ERIE INDTY CO
CL A
29530P102
281
3100
SH
DFND
17
3100
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1398
34567
SH
DFND
17
34567
0
0
ESSEX PPTY TR INC
COM
297178105
21
100
SH
DFND
17
100
0
0
ESSEX PPTY TR INC
COM
297178105
240
1160
SH
DFND
21
1160
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
810
7382
SH
DFND
17
7382
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
9841
89725
SH
DFND
21
82120
0
7605
EURONET WORLDWIDE INC
COM
298736109
513
9349
SH
DFND
17
9349
0
0
EURONET WORLDWIDE INC
COM
298736109
3467
63147
SH
DFND
21
44303
0
18844
EVERBANK FINL CORP
COM
29977G102
18650
978504
SH
DFND
17
468913
0
509591
EVERBANK FINL CORP
COM
29977G102
11951
627023
SH
DFND
21
398808
0
228215
EVINE LIVE INC
CL A
300487105
66
10000
SH
DFND
17
10000
0
0
EXAMWORKS GROUP INC
COM
30066A105
25535
613958
SH
DFND
17
263161
0
350797
EXAMWORKS GROUP INC
COM
30066A105
13475
323987
SH
DFND
21
269518
0
54469
EXELON CORP
COM
30161N101
480
12958
SH
DFND
4
12958
0
0
EXELON CORP
COM
30161N101
1309
35300
SH
Call
DFND
4
35300
0
0
EXELON CORP
COM
30161N101
10123
273000
SH
Put
DFND
4
273000
0
0
EXELON CORP
COM
30161N101
6311
170196
SH
DFND
17
73011
0
97185
EXELON CORP
COM
30161N101
42058
1134258
SH
DFND
21
638598
0
495660
EXELON CORP
UNIT 99/99/9999
30161N127
2110
40000
SH
DFND
4
40000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
47
554
SH
DFND
17
554
0
0
EXPEDIA INC DEL
COM NEW
30212P303
766
8977
SH
DFND
21
1559
0
7418
EXPEDITORS INTL WASH INC
COM
302130109
344
7709
SH
DFND
21
7349
0
360
EXPRESS INC
COM
30219E103
276
18800
SH
DFND
21
18800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
649
7666
SH
DFND
4
7666
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3979
47000
SH
Call
DFND
4
47000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
28729
339300
SH
Put
DFND
4
339300
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
452
5335
SH
DFND
17
5335
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3041
35919
SH
DFND
21
35390
0
529
EXTRA SPACE STORAGE INC
COM
30225T102
2296
39160
SH
DFND
17
39160
0
0
EXTERRAN HLDGS INC
COM
30225X103
244
7481
SH
DFND
21
7481
0
0
EXXON MOBIL CORP
COM
30231G102
8126
87900
SH
DFND
3
87900
0
0
EXXON MOBIL CORP
COM
30231G102
30381
328623
SH
DFND
4
328623
0
0
EXXON MOBIL CORP
COM
30231G102
21975
237700
SH
Call
DFND
4
237700
0
0
EXXON MOBIL CORP
COM
30231G102
133923
1448600
SH
Put
DFND
4
1448600
0
0
EXXON MOBIL CORP
COM
30231G102
34798
376398
SH
DFND
17
376098
0
300
EXXON MOBIL CORP
COM
30231G102
237634
2570406
SH
DFND
21
1980564
0
589842
EXXON MOBIL CORP
COM
30231G102
2071
22400
SH
DFND
24
22400
0
0
FBL FINL GROUP INC
CL A
30239F106
1013
17456
SH
DFND
21
17456
0
0
FLIR SYS INC
COM
302445101
97
3001
SH
DFND
21
3001
0
0
F M C CORP
COM NEW
302491303
1212
21248
SH
DFND
21
21248
0
0
FMC TECHNOLOGIES INC
COM
30249U101
389
8300
SH
DFND
17
8300
0
0
FMC TECHNOLOGIES INC
COM
30249U101
278
5936
SH
DFND
21
5529
0
407
FMC TECHNOLOGIES INC
COM
30249U101
323
6900
SH
DFND
24
6900
0
0
FTI CONSULTING INC
COM
302941109
885
22915
SH
DFND
17
19185
0
3730
FACEBOOK INC
CL A
30303M102
31
400
SH
DFND
24
400
0
0
FACEBOOK INC
CL A
30303M102
15463
198190
SH
DFND
4
198190
0
0
FACEBOOK INC
CL A
30303M102
3417
43800
SH
Call
DFND
4
43800
0
0
FACEBOOK INC
CL A
30303M102
92742
1188700
SH
Put
DFND
4
1188700
0
0
FACEBOOK INC
CL A
30303M102
548200
7026400
SH
DFND
17
4782492
0
2243908
FACEBOOK INC
CL A
30303M102
68276
875110
SH
DFND
21
668703
0
206407
FAIR ISAAC CORP
COM
303250104
123
1700
SH
DFND
21
1700
0
0
FAMILY DLR STORES INC
COM
307000109
1463
18470
SH
DFND
21
18235
0
235
FASTENAL CO
COM
311900104
282
5931
SH
DFND
21
5460
0
471
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
14
107
SH
DFND
17
107
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1921
14393
SH
DFND
21
14253
0
140
FEDERAL SIGNAL CORP
COM
313855108
1943
125810
SH
DFND
17
125810
0
0
FEDERAL SIGNAL CORP
COM
313855108
454
29436
SH
DFND
21
29436
0
0
FEDERATED NATL HLDG CO
COM
31422T101
3104
128491
SH
DFND
17
95614
0
32877
FEDEX CORP
COM
31428X106
2728
15706
SH
DFND
4
15706
0
0
FEDEX CORP
COM
31428X106
2483
14300
SH
Call
DFND
4
14300
0
0
FEDEX CORP
COM
31428X106
25441
146500
SH
Put
DFND
4
146500
0
0
FEDEX CORP
COM
31428X106
1174
6759
SH
DFND
17
6759
0
0
FEDEX CORP
COM
31428X106
7240
41692
SH
DFND
21
32058
0
9634
FELCOR LODGING TR INC
COM
31430F101
2576
238110
SH
DFND
17
194360
0
43750
F5 NETWORKS INC
COM
315616102
61984
475100
SH
DFND
17
370535
0
104565
F5 NETWORKS INC
COM
315616102
162
1239
SH
DFND
21
1089
0
150
FIDELITY NATL INFORMATION SV
COM
31620M106
42312
680252
SH
DFND
17
533025
0
147227
FIDELITY NATL INFORMATION SV
COM
31620M106
20906
336109
SH
DFND
21
97767
0
238342
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
163
4732
SH
DFND
21
4732
0
0
FIFTH THIRD BANCORP
COM
316773100
282488
13864449
SH
DFND
3
11721549
0
2142900
FIFTH THIRD BANCORP
COM
316773100
74878
3674971
SH
DFND
17
3674971
0
0
FIFTH THIRD BANCORP
COM
316773100
21773
1068611
SH
DFND
21
722491
0
346120
58 COM INC
SPON ADR REP A
31680Q104
412
9920
SH
DFND
17
9920
0
0
FINISAR CORP
COM NEW
31787A507
4223
217545
SH
DFND
17
176825
0
40720
FINISH LINE INC
CL A
317923100
303
12452
SH
DFND
21
10136
0
2316
FIREEYE INC
COM
31816Q101
11811
374005
SH
DFND
17
374005
0
0
FIRST AMERN FINL CORP
COM
31847R102
82774
2441700
SH
DFND
3
2406800
0
34900
FIRST AMERN FINL CORP
COM
31847R102
1467
43269
SH
DFND
17
43269
0
0
FIRST BANCORP N C
COM
318910106
46
2477
SH
DFND
21
2477
0
0
FIRST FINL BANCORP OH
COM
320209109
20549
1105378
SH
DFND
3
1105378
0
0
FIRST HORIZON NATL CORP
COM
320517105
353
25958
SH
DFND
21
25958
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
26562
954793
SH
DFND
3
915093
0
39700
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
15
542
SH
DFND
17
542
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2112
75921
SH
DFND
21
43488
0
32433
FIRST MERCHANTS CORP
COM
320817109
21770
956912
SH
DFND
3
956912
0
0
FIRST MERCHANTS CORP
COM
320817109
3445
151440
SH
DFND
17
151440
0
0
FIRST MERCHANTS CORP
COM
320817109
1753
77052
SH
DFND
21
39774
0
37278
FIRST NBC BK HLDG CO
COM
32115D106
3852
109420
SH
DFND
17
109420
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
72114
8554400
SH
DFND
3
8458600
0
95800
FIRST NIAGARA FINL GP INC
COM
33582V108
1117
132519
SH
DFND
17
132519
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10706
205411
SH
DFND
17
170533
0
34878
FIRST REP BK SAN FRANCISCO C
COM
33616C100
85
1637
SH
DFND
21
1637
0
0
FIRST SOLAR INC
COM
336433107
251
5633
SH
DFND
21
5493
0
140
FISERV INC
COM
337738108
45245
637524
SH
DFND
17
512829
0
124695
FISERV INC
COM
337738108
4708
66336
SH
DFND
21
33804
0
32532
FIRSTMERIT CORP
COM
337915102
87028
4607078
SH
DFND
3
4555578
0
51500
FIRSTENERGY CORP
COM
337932107
9825
252000
SH
DFND
3
252000
0
0
FIRSTENERGY CORP
COM
337932107
512
13120
SH
DFND
17
13120
0
0
FIRSTENERGY CORP
COM
337932107
350
8978
SH
DFND
21
8288
0
690
FIVE STAR QUALITY CARE INC
COM
33832D106
64
15318
SH
DFND
21
15318
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8270
55609
SH
DFND
17
55609
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
237
1597
SH
DFND
21
1597
0
0
FLUOR CORP NEW
COM
343412102
59789
986125
SH
DFND
17
2425
0
983700
FLUOR CORP NEW
COM
343412102
162
2674
SH
DFND
21
2361
0
313
FLOWSERVE CORP
COM
34354P105
86955
1453373
SH
DFND
21
1447499
0
5874
FLOWSERVE CORP
COM
34354P105
7335
122600
SH
DFND
24
122600
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
233
17683
SH
DFND
21
17683
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
22657
257374
SH
DFND
21
248348
0
9026
FOOT LOCKER INC
COM
344849104
41011
730000
SH
DFND
4
730000
0
0
FOOT LOCKER INC
COM
344849104
2551
45404
SH
DFND
17
45404
0
0
FOOT LOCKER INC
COM
344849104
43860
780698
SH
DFND
21
431422
0
349276
FORD MTR CO DEL
COM PAR $0.01
345370860
604458
38997300
SH
DFND
3
32708500
0
6288800
FORD MTR CO DEL
COM PAR $0.01
345370860
5318
343074
SH
DFND
4
343074
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1147
74000
SH
Call
DFND
4
74000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
13107
845600
SH
Put
DFND
4
845600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
260337
16795960
SH
DFND
17
8421852
0
8374108
FORD MTR CO DEL
COM PAR $0.01
345370860
26070
1681942
SH
DFND
21
1031968
0
649974
FORMFACTOR INC
COM
346375108
5603
651525
SH
DFND
17
577754
0
73771
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
30237
3770200
SH
DFND
3
3700246
0
69954
FORTINET INC
COM
34959E109
32733
1067600
SH
DFND
17
823915
0
243685
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9537
210667
SH
DFND
21
210377
0
290
FORWARD AIR CORP
COM
349853101
6937
137714
SH
DFND
17
117511
0
20203
FOSSIL GROUP INC
COM
34988V106
82
736
SH
DFND
21
690
0
46
FOSTER L B CO
COM
350060109
209
4294
SH
DFND
21
4294
0
0
FRANCO NEVADA CORP
COM
351858105
1627
33075
SH
DFND
21
33075
0
0
FRANKLIN ELEC INC
COM
353514102
9340
248871
SH
DFND
17
248871
0
0
FRANKLIN RES INC
COM
354613101
334
6025
SH
DFND
4
6025
0
0
FRANKLIN RES INC
COM
354613101
11
200
SH
Call
DFND
4
200
0
0
FRANKLIN RES INC
COM
354613101
1622
29300
SH
Put
DFND
4
29300
0
0
FRANKLIN RES INC
COM
354613101
4227
76335
SH
DFND
17
72135
0
4200
FRANKLIN RES INC
COM
354613101
675
12196
SH
DFND
21
11712
0
484
FRANKLIN STREET PPTYS CORP
COM
35471R106
42852
3492400
SH
DFND
3
3413500
0
78900
FRANKLIN STREET PPTYS CORP
COM
35471R106
1145
93297
SH
DFND
17
93297
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
46269
1980700
SH
DFND
3
1705900
0
274800
FREEPORT-MCMORAN INC
CL B
35671D857
6772
289893
SH
DFND
4
280511
0
9382
FREEPORT-MCMORAN INC
CL B
35671D857
1222
52300
SH
Call
DFND
4
52300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7688
329100
SH
Put
DFND
4
329100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
59778
2558993
SH
DFND
17
1399993
0
1159000
FREEPORT-MCMORAN INC
CL B
35671D857
31565
1351246
SH
DFND
21
1332377
0
18869
FREEPORT-MCMORAN INC
CL B
35671D857
284
12160
SH
DFND
24
12160
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3664
549400
SH
DFND
17
549400
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
18124
2717291
SH
DFND
21
2291754
0
425537
FULTON FINL CORP PA
COM
360271100
84089
6803323
SH
DFND
3
6718896
0
84427
GATX CORP
COM
361448103
66068
1148211
SH
DFND
3
1133265
0
14946
GATX CORP
COM
361448103
2411
41894
SH
DFND
17
41894
0
0
GATX CORP
COM
361448103
47727
829463
SH
DFND
21
572410
0
257053
GNC HLDGS INC
COM CL A
36191G107
69994
1490500
SH
DFND
3
1472369
0
18131
GNC HLDGS INC
COM CL A
36191G107
1350
28748
SH
DFND
17
28748
0
0
GNC HLDGS INC
COM CL A
36191G107
322
6854
SH
DFND
21
0
0
6854
GP STRATEGIES CORP
COM
36225V104
6112
180146
SH
DFND
17
156061
0
24085
GTT COMMUNICATIONS INC
COM
362393100
2377
179668
SH
DFND
17
133833
0
45835
GALLAGHER ARTHUR J & CO
COM
363576109
13557
287961
SH
DFND
17
74968
0
212993
GALLAGHER ARTHUR J & CO
COM
363576109
10037
213193
SH
DFND
21
180847
0
32346
GAMESTOP CORP NEW
CL A
36467W109
4769
141104
SH
DFND
17
141104
0
0
GAMESTOP CORP NEW
CL A
36467W109
29930
885513
SH
DFND
21
470049
0
415464
GANNETT INC
COM
364730101
7587
237600
SH
DFND
3
237600
0
0
GANNETT INC
COM
364730101
1910
59810
SH
DFND
21
59390
0
420
GAP INC DEL
COM
364760108
1457
34594
SH
DFND
3
34594
0
0
GAP INC DEL
COM
364760108
6339
150527
SH
DFND
17
150527
0
0
GAP INC DEL
COM
364760108
2392
56793
SH
DFND
21
44068
0
12725
GASTAR EXPL INC NEW
COM
36729W202
1717
712563
SH
DFND
17
622929
0
89634
GENERAC HLDGS INC
COM
368736104
3933
84100
SH
DFND
20
84100
0
0
GENERAL DYNAMICS CORP
COM
369550108
3319
24119
SH
DFND
4
24119
0
0
GENERAL DYNAMICS CORP
COM
369550108
2395
17400
SH
Call
DFND
4
17400
0
0
GENERAL DYNAMICS CORP
COM
369550108
18785
136500
SH
Put
DFND
4
136500
0
0
GENERAL DYNAMICS CORP
COM
369550108
841
6111
SH
DFND
21
5843
0
268
GENERAL ELECTRIC CO
COM
369604103
297575
11775803
SH
DFND
3
10067203
0
1708600
GENERAL ELECTRIC CO
COM
369604103
16262
643530
SH
DFND
4
643530
0
0
GENERAL ELECTRIC CO
COM
369604103
9297
367900
SH
Call
DFND
4
367900
0
0
GENERAL ELECTRIC CO
COM
369604103
61765
2444200
SH
Put
DFND
4
2444200
0
0
GENERAL ELECTRIC CO
COM
369604103
222822
8817668
SH
DFND
17
5092118
0
3725550
GENERAL ELECTRIC CO
COM
369604103
15462
611864
SH
DFND
20
611864
0
0
GENERAL ELECTRIC CO
COM
369604103
143263
5669300
SH
DFND
21
4788724
0
880576
GENERAL ELECTRIC CO
COM
369604103
51
2000
SH
DFND
24
2000
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
21
747
SH
DFND
17
747
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
737
26193
SH
DFND
21
25410
0
783
GENERAL MLS INC
COM
370334104
884
16584
SH
DFND
4
16584
0
0
GENERAL MLS INC
COM
370334104
1547
29000
SH
Call
DFND
4
29000
0
0
GENERAL MLS INC
COM
370334104
10799
202500
SH
Put
DFND
4
202500
0
0
GENERAL MLS INC
COM
370334104
8628
161788
SH
DFND
17
161788
0
0
GENERAL MLS INC
COM
370334104
9448
177165
SH
DFND
21
101449
0
75716
GENERAL MTRS CO
COM
37045V100
29279
838705
SH
DFND
4
838705
0
0
GENERAL MTRS CO
COM
37045V100
1540
44100
SH
Call
DFND
4
44100
0
0
GENERAL MTRS CO
COM
37045V100
18150
519900
SH
Put
DFND
4
519900
0
0
GENERAL MTRS CO
COM
37045V100
32295
925104
SH
DFND
17
144179
0
780925
GENERAL MTRS CO
COM
37045V100
1745
49995
SH
DFND
21
48947
0
1048
GENESCO INC
COM
371532102
1717
22413
SH
DFND
21
22413
0
0
GENESEE & WYO INC
CL A
371559105
8639
96074
SH
DFND
17
24317
0
71757
GENESEE & WYO INC
CL A
371559105
6452
71757
SH
DFND
21
59686
0
12071
GENUINE PARTS CO
COM
372460105
7385
69300
SH
DFND
21
5347
0
63953
GENWORTH FINL INC
COM CL A
37247D106
8313
977945
SH
DFND
4
977945
0
0
GENWORTH FINL INC
COM CL A
37247D106
391
46000
SH
DFND
17
0
0
46000
GENWORTH FINL INC
COM CL A
37247D106
217
25477
SH
DFND
21
24687
0
790
GERDAU S A
SPON ADR REP PFD
373737105
271
76360
SH
DFND
21
58400
0
17960
GILEAD SCIENCES INC
COM
375558103
26884
285215
SH
DFND
4
285215
0
0
GILEAD SCIENCES INC
COM
375558103
5307
56300
SH
Call
DFND
4
56300
0
0
GILEAD SCIENCES INC
COM
375558103
60732
644300
SH
Put
DFND
4
644300
0
0
GILEAD SCIENCES INC
COM
375558103
229444
2434161
SH
DFND
17
918861
0
1515300
GILEAD SCIENCES INC
COM
375558103
35555
377200
SH
DFND
20
377200
0
0
GILEAD SCIENCES INC
COM
375558103
130936
1389090
SH
DFND
21
1023535
0
365555
GILEAD SCIENCES INC
COM
375558103
5976
63400
SH
DFND
24
63400
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
3602
870000
PRN
DFND
4
870000
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
17247
304995
SH
DFND
17
166489
0
138506
GILDAN ACTIVEWEAR INC
COM
375916103
7845
138735
SH
DFND
21
135483
0
3252
GLATFELTER
COM
377316104
1506
58888
SH
DFND
21
58888
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
272173
6368100
SH
DFND
3
5430700
0
937400
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
48808
1141984
SH
DFND
17
1141984
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
8
1093
SH
DFND
17
1093
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1154
161338
SH
DFND
21
98853
0
62485
GLIMCHER RLTY TR
SH BEN INT
379302102
3143
228760
SH
DFND
21
228760
0
0
GLOBAL PMTS INC
COM
37940X102
46
571
SH
DFND
17
571
0
0
GLOBAL PMTS INC
COM
37940X102
792
9805
SH
DFND
21
2380
0
7425
GLOBUS MED INC
CL A
379577208
17419
732811
SH
DFND
17
342890
0
389921
GLOBUS MED INC
CL A
379577208
8329
350402
SH
DFND
21
297928
0
52474
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1009
222661
SH
DFND
21
222661
0
0
GOLDCORP INC NEW
COM
380956409
23933
1292305
SH
DFND
21
1291258
0
1047
GOLDCORP INC NEW
COM
380956409
417
22500
SH
DFND
24
22500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17445
90000
SH
DFND
3
90000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4247
21909
SH
DFND
4
21909
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4962
25600
SH
Call
DFND
4
25600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45317
233800
SH
Put
DFND
4
233800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11637
60036
SH
DFND
17
60036
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
89702
462786
SH
DFND
21
321549
0
141237
GOLDMAN SACHS GROUP INC
COM
38141G104
97
500
SH
DFND
24
500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8222
287800
SH
DFND
3
287800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5976
209159
SH
DFND
17
58643
0
150516
GOODYEAR TIRE & RUBR CO
COM
382550101
6292
220247
SH
DFND
21
197054
0
23193
GOOGLE INC
CL A
38259P508
24307
45806
SH
DFND
4
45806
0
0
GOOGLE INC
CL A
38259P508
3715
7000
SH
Call
DFND
4
7000
0
0
GOOGLE INC
CL A
38259P508
62883
118500
SH
Put
DFND
4
118500
0
0
GOOGLE INC
CL A
38259P508
296777
559260
SH
DFND
17
327916
0
231344
GOOGLE INC
CL A
38259P508
123129
232029
SH
DFND
21
198657
0
33372
GOOGLE INC
CL C
38259P706
74024
140623
SH
DFND
21
126461
0
14162
GOOGLE INC
CL C
38259P706
53
100
SH
DFND
24
100
0
0
GOOGLE INC
CL C
38259P706
50175
95317
SH
DFND
4
95317
0
0
GOOGLE INC
CL C
38259P706
4053
7700
SH
Call
DFND
4
7700
0
0
GOOGLE INC
CL C
38259P706
74012
140600
SH
Put
DFND
4
140600
0
0
GOOGLE INC
CL C
38259P706
75792
143982
SH
DFND
17
50267
0
93715
GOPRO INC
CL A
38268T103
10340
163560
SH
DFND
17
128150
0
35410
GORDMANS STORES INC
COM
38269P100
45
16600
SH
DFND
21
16600
0
0
GRAHAM HLDGS CO
COM
384637104
563
652
SH
DFND
17
652
0
0
GRAHAM HLDGS CO
COM
384637104
3393
3928
SH
DFND
21
3608
0
320
GRAINGER W W INC
COM
384802104
18520
72660
SH
DFND
21
43822
0
28838
GRAND CANYON ED INC
COM
38526M106
4440
95156
SH
DFND
17
84906
0
10250
GRAND CANYON ED INC
COM
38526M106
2771
59388
SH
DFND
21
47956
0
11432
GRAPHIC PACKAGING HLDG CO
COM
388689101
521
38287
SH
DFND
21
38287
0
0
GREAT PLAINS ENERGY INC
COM
391164100
81753
2877600
SH
DFND
3
2837600
0
40000
GREAT PLAINS ENERGY INC
COM
391164100
661
23259
SH
DFND
17
23259
0
0
GREAT PLAINS ENERGY INC
COM
391164100
27812
978958
SH
DFND
21
499816
0
479142
GREATBATCH INC
COM
39153L106
2814
57088
SH
DFND
17
44528
0
12560
GREATBATCH INC
COM
39153L106
452
9159
SH
DFND
21
9159
0
0
GREEN DOT CORP
CL A
39304D102
243
11862
SH
DFND
21
11862
0
0
GREEN PLAINS INC
COM
393222104
27756
1120100
SH
DFND
3
1107300
0
12800
GREEN PLAINS INC
COM
393222104
9106
367457
SH
DFND
17
367457
0
0
GREEN PLAINS INC
COM
393222104
1494
60309
SH
DFND
21
30457
0
29852
GREEN PLAINS INC
COM
393222104
3378
136337
SH
DFND
24
136337
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
79896
891497
SH
DFND
3
878197
0
13300
GROUP 1 AUTOMOTIVE INC
COM
398905109
2691
30025
SH
DFND
17
24280
0
5745
GROUP 1 AUTOMOTIVE INC
COM
398905109
17111
190933
SH
DFND
21
169496
0
21437
GROUPE CGI INC
CL A SUB VTG
39945C109
8084
211851
SH
DFND
17
211851
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
23266
609707
SH
DFND
21
404390
0
205317
GROUPON INC
COM CL A
399473107
45137
5464470
SH
DFND
17
3677705
0
1786765
GRUMA SAB DE CV
SPON ADR CL B
400131306
57
1358
SH
DFND
17
1358
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
749
17989
SH
DFND
21
0
0
17989
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4088
120022
SH
DFND
21
120022
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
229
6291
SH
DFND
17
6291
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1299
35744
SH
DFND
21
18482
0
17262
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
667
10555
SH
DFND
17
10555
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
3020
47791
SH
DFND
21
37248
0
10543
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
68
512
SH
DFND
17
512
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
329
2494
SH
DFND
21
1502
0
992
GUIDEWIRE SOFTWARE INC
COM
40171V100
16034
316692
SH
DFND
17
161995
0
154697
GUIDEWIRE SOFTWARE INC
COM
40171V100
6797
134241
SH
DFND
21
113631
0
20610
GULFMARK OFFSHORE INC
CL A NEW
402629208
293
12000
SH
DFND
21
12000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
10869
386927
SH
DFND
17
197507
0
189420
H & E EQUIPMENT SERVICES INC
COM
404030108
5092
181260
SH
DFND
21
155403
0
25857
HCA HOLDINGS INC
COM
40412C101
46612
635129
SH
DFND
17
522329
0
112800
HCA HOLDINGS INC
COM
40412C101
753
10261
SH
DFND
21
9941
0
320
HCC INS HLDGS INC
COM
404132102
4362
81500
SH
DFND
3
81500
0
0
HCC INS HLDGS INC
COM
404132102
112
2092
SH
DFND
17
2092
0
0
HCC INS HLDGS INC
COM
404132102
2892
54039
SH
DFND
21
17870
0
36169
HCP INC
COM
40414L109
33
760
SH
DFND
17
760
0
0
HCP INC
COM
40414L109
1110
25221
SH
DFND
21
24617
0
604
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
468
9215
SH
DFND
17
9215
0
0
HCI GROUP INC
COM
40416E103
1671
38652
SH
DFND
3
36505
0
2147
HCI GROUP INC
COM
40416E103
5409
125101
SH
DFND
17
110653
0
14448
HCI GROUP INC
COM
40416E103
1520
35153
SH
DFND
21
35153
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8845
299944
SH
DFND
17
74771
0
225173
HD SUPPLY HLDGS INC
COM
40416M105
6257
212168
SH
DFND
21
171668
0
40500
HFF INC
CL A
40418F108
15317
426413
SH
DFND
17
211884
0
214529
HFF INC
CL A
40418F108
6790
189029
SH
DFND
21
159929
0
29100
HSBC HLDGS PLC
SPON ADR NEW
404280406
2456
52000
SH
DFND
3
52000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
48031
1016950
SH
DFND
17
1016950
0
0
HACKETT GROUP INC
COM
404609109
2129
242187
SH
DFND
17
191187
0
51000
HACKETT GROUP INC
COM
404609109
81
9200
SH
DFND
21
9200
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
7170
123000
SH
DFND
17
123000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4285
73508
SH
DFND
24
73508
0
0
HALLIBURTON CO
COM
406216101
20399
518654
SH
DFND
17
380159
0
138495
HALLIBURTON CO
COM
406216101
12218
310661
SH
DFND
21
309899
0
762
HALLIBURTON CO
COM
406216101
617
15700
SH
DFND
24
15700
0
0
HALLIBURTON CO
COM
406216101
22819
580196
SH
DFND
4
580196
0
0
HALLIBURTON CO
COM
406216101
1365
34700
SH
Call
DFND
4
34700
0
0
HALLIBURTON CO
COM
406216101
14678
373200
SH
Put
DFND
4
373200
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
745
77245
SH
DFND
24
77245
0
0
HALYARD HEALTH INC
COM
40650V100
51
1127
SH
DFND
4
1127
0
0
HALYARD HEALTH INC
COM
40650V100
437
9621
SH
DFND
17
9621
0
0
HALYARD HEALTH INC
COM
40650V100
843
18547
SH
DFND
21
13585
0
4962
HANCOCK HLDG CO
COM
410120109
21168
689500
SH
DFND
3
689500
0
0
HANESBRANDS INC
COM
410345102
17570
157412
SH
DFND
17
38565
0
118847
HANESBRANDS INC
COM
410345102
36329
325474
SH
DFND
21
262242
0
63232
HANGER INC
COM NEW
41043F208
153
6989
SH
DFND
21
5608
0
1381
HANOVER INS GROUP INC
COM
410867105
26096
365898
SH
DFND
17
203589
0
162309
HANOVER INS GROUP INC
COM
410867105
19672
275831
SH
DFND
21
147245
0
128586
HARBINGER GROUP INC
COM
41146A106
967
68322
SH
DFND
21
68322
0
0
HARLEY DAVIDSON INC
COM
412822108
316
4796
SH
DFND
21
4499
0
297
HARMAN INTL INDS INC
COM
413086109
13789
129215
SH
DFND
17
110247
0
18968
HARMAN INTL INDS INC
COM
413086109
665
6234
SH
DFND
21
6064
0
170
HARRIS CORP DEL
COM
413875105
213674
2975132
SH
DFND
3
2464726
0
510406
HARRIS CORP DEL
COM
413875105
130886
1822412
SH
DFND
17
890812
0
931600
HARRIS CORP DEL
COM
413875105
3219
44824
SH
DFND
21
38256
0
6568
HARTE-HANKS INC
COM
416196103
240
31052
SH
DFND
21
31052
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9591
230052
SH
DFND
3
230052
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
30767
737986
SH
DFND
17
724101
0
13885
HARTFORD FINL SVCS GROUP INC
COM
416515104
11135
267100
SH
DFND
21
93623
0
173477
HASBRO INC
COM
418056107
130
2372
SH
DFND
21
2202
0
170
HATTERAS FINL CORP
COM
41902R103
1031
55950
SH
DFND
17
55950
0
0
HATTERAS FINL CORP
COM
41902R103
553
30024
SH
DFND
21
30024
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2812
107937
SH
DFND
17
91932
0
16005
HAWAIIAN HOLDINGS INC
COM
419879101
9247
354972
SH
DFND
21
91561
0
263411
HEALTHSOUTH CORP
COM NEW
421924309
39963
1039080
SH
DFND
4
1039080
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1382
35945
SH
DFND
17
35945
0
0
HEALTHSOUTH CORP
COM NEW
421924309
11766
305922
SH
DFND
21
294962
0
10960
HEALTH CARE REIT INC
COM
42217K106
290
3836
SH
DFND
4
3836
0
0
HEALTH CARE REIT INC
COM
42217K106
1090
14400
SH
Call
DFND
4
14400
0
0
HEALTH CARE REIT INC
COM
42217K106
6144
81200
SH
Put
DFND
4
81200
0
0
HEALTH CARE REIT INC
COM
42217K106
35
463
SH
DFND
17
463
0
0
HEALTH CARE REIT INC
COM
42217K106
1171
15481
SH
DFND
21
15136
0
345
HEALTH CARE REIT INC
PFD PER CON I
42217K601
8617
130000
SH
DFND
4
130000
0
0
HEALTH CARE REIT INC
NOTE 3.000%12/0
42217KAR7
751
500000
PRN
DFND
4
500000
0
0
HEALTH NET INC
COM
42222G108
801
14964
SH
DFND
17
10974
0
3990
HEALTH NET INC
COM
42222G108
1605
29985
SH
DFND
21
6000
0
23985
HEARTLAND FINL USA INC
COM
42234Q102
32
1190
SH
DFND
21
1190
0
0
HEARTLAND PMT SYS INC
COM
42235N108
1821
33761
SH
DFND
17
33761
0
0
HEARTLAND PMT SYS INC
COM
42235N108
33184
615081
SH
DFND
21
560092
0
54989
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
314
14451
SH
DFND
21
14451
0
0
HELMERICH & PAYNE INC
COM
423452101
6122
90808
SH
DFND
3
90808
0
0
HELMERICH & PAYNE INC
COM
423452101
3705
54953
SH
DFND
17
54953
0
0
HELMERICH & PAYNE INC
COM
423452101
31692
470067
SH
DFND
21
375118
0
94949
HENRY JACK & ASSOC INC
COM
426281101
2457
39533
SH
DFND
21
5647
0
33886
HERCULES TECH GROWTH CAP INC
COM
427096508
1291
86763
SH
DFND
21
86763
0
0
HERITAGE INS HLDGS INC
COM
42727J102
2277
117207
SH
DFND
17
117207
0
0
HERSHEY CO
COM
427866108
103413
995022
SH
DFND
17
847503
0
147519
HERSHEY CO
COM
427866108
4947
47600
SH
DFND
20
47600
0
0
HERSHEY CO
COM
427866108
3715
35749
SH
DFND
21
35491
0
258
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
220
8821
SH
DFND
21
8821
0
0
HESS CORP
COM
42809H107
3368
45619
SH
DFND
4
45619
0
0
HESS CORP
COM
42809H107
118
1600
SH
Call
DFND
4
1600
0
0
HESS CORP
COM
42809H107
4680
63400
SH
Put
DFND
4
63400
0
0
HESS CORP
COM
42809H107
3381
45807
SH
DFND
17
45807
0
0
HESS CORP
COM
42809H107
19741
267426
SH
DFND
21
246987
0
20439
HEWLETT PACKARD CO
COM
428236103
20751
517085
SH
DFND
3
517085
0
0
HEWLETT PACKARD CO
COM
428236103
847
21104
SH
DFND
4
21104
0
0
HEWLETT PACKARD CO
COM
428236103
2925
72900
SH
Call
DFND
4
72900
0
0
HEWLETT PACKARD CO
COM
428236103
27116
675700
SH
Put
DFND
4
675700
0
0
HEWLETT PACKARD CO
COM
428236103
140482
3500685
SH
DFND
17
2837600
0
663085
HEWLETT PACKARD CO
COM
428236103
112624
2806478
SH
DFND
21
2121114
0
685364
HEXCEL CORP NEW
COM
428291108
3937
94881
SH
DFND
21
87408
0
7473
HEXCEL CORP NEW
COM
428291108
7228
174200
SH
DFND
24
174200
0
0
HILL ROM HLDGS INC
COM
431475102
666
14600
SH
DFND
21
14600
0
0
HILLENBRAND INC
COM
431571108
46220
1339700
SH
DFND
3
1339700
0
0
HILLENBRAND INC
COM
431571108
2043
59207
SH
DFND
17
59207
0
0
HILLTOP HOLDINGS INC
COM
432748101
13700
686722
SH
DFND
17
329417
0
357305
HILLTOP HOLDINGS INC
COM
432748101
6374
319492
SH
DFND
21
269908
0
49584
HOLLYFRONTIER CORP
COM
436106108
17680
471712
SH
DFND
3
471712
0
0
HOLLYFRONTIER CORP
COM
436106108
4260
113650
SH
DFND
17
113650
0
0
HOLLYFRONTIER CORP
COM
436106108
10453
278891
SH
DFND
21
257896
0
20995
HOLOGIC INC
COM
436440101
5519
206379
SH
DFND
20
206379
0
0
HOLOGIC INC
COM
436440101
94
3516
SH
DFND
21
3516
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
1124
900000
PRN
DFND
4
900000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
558
500000
PRN
DFND
4
500000
0
0
HOME BANCSHARES INC
COM
436893200
410
12736
SH
DFND
21
11436
0
1300
HOME DEPOT INC
COM
437076102
8230
78400
SH
Call
DFND
4
78400
0
0
HOME DEPOT INC
COM
437076102
56862
541700
SH
Put
DFND
4
541700
0
0
HOME DEPOT INC
COM
437076102
135336
1289279
SH
DFND
17
31379
0
1257900
HOME DEPOT INC
COM
437076102
46776
445615
SH
DFND
21
428211
0
17404
HOME DEPOT INC
COM
437076102
52
500
SH
DFND
24
500
0
0
HOME PROPERTIES INC
COM
437306103
38009
579400
SH
DFND
3
579400
0
0
HOMEAWAY INC
COM
43739Q100
36121
1212923
SH
DFND
17
790250
0
422673
HONEYWELL INTL INC
COM
438516106
1043
10434
SH
DFND
4
10434
0
0
HONEYWELL INTL INC
COM
438516106
3997
40000
SH
Call
DFND
4
40000
0
0
HONEYWELL INTL INC
COM
438516106
27608
276300
SH
Put
DFND
4
276300
0
0
HONEYWELL INTL INC
COM
438516106
2522
25242
SH
DFND
21
24794
0
448
HORACE MANN EDUCATORS CORP N
COM
440327104
1348
40626
SH
DFND
21
40626
0
0
HORMEL FOODS CORP
COM
440452100
6064
116400
SH
DFND
17
116400
0
0
HORMEL FOODS CORP
COM
440452100
3897
74799
SH
DFND
21
30701
0
44098
HORMEL FOODS CORP
COM
440452100
3210
61620
SH
DFND
24
61620
0
0
HOSPIRA INC
COM
441060100
151
2462
SH
DFND
21
2298
0
164
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1363
43974
SH
DFND
3
43974
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
985
31771
SH
DFND
17
31771
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1080
34832
SH
DFND
21
34702
0
130
HOST HOTELS & RESORTS INC
COM
44107P104
26
1111
SH
DFND
17
1111
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
689
29003
SH
DFND
21
28014
0
989
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1109
20473
SH
DFND
21
17682
0
2791
HUB GROUP INC
CL A
443320106
293
7696
SH
DFND
21
7696
0
0
HUDBAY MINERALS INC
COM
443628102
95008
10945646
SH
DFND
3
10820646
0
125000
HUDBAY MINERALS INC
COM
443628102
36
4182
SH
DFND
21
4182
0
0
HUDSON CITY BANCORP
COM
443683107
96
9492
SH
DFND
21
8512
0
980
HUMANA INC
COM
444859102
42
295
SH
DFND
4
295
0
0
HUMANA INC
COM
444859102
57
400
SH
Call
DFND
4
400
0
0
HUMANA INC
COM
444859102
819
5700
SH
Put
DFND
4
5700
0
0
HUMANA INC
COM
444859102
182
1269
SH
DFND
17
1269
0
0
HUMANA INC
COM
444859102
4778
33268
SH
DFND
21
13397
0
19871
HUNT J B TRANS SVCS INC
COM
445658107
435
5165
SH
DFND
17
5165
0
0
HUNT J B TRANS SVCS INC
COM
445658107
316
3754
SH
DFND
21
3644
0
110
HUNTINGTON BANCSHARES INC
COM
446150104
159
15131
SH
DFND
21
13288
0
1843
HUNTINGTON INGALLS INDS INC
COM
446413106
1692
15044
SH
DFND
17
15044
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8471
75321
SH
DFND
21
19121
0
56200
HUNTSMAN CORP
COM
447011107
8775
385195
SH
DFND
17
102908
0
282287
HUNTSMAN CORP
COM
447011107
8488
372626
SH
DFND
21
305839
0
66787
HURON CONSULTING GROUP INC
COM
447462102
9520
139200
SH
DFND
17
122474
0
16726
HURON CONSULTING GROUP INC
COM
447462102
5298
77469
SH
DFND
21
74349
0
3120
HYPERION THERAPEUTICS INC
COM
44915N101
2841
118375
SH
DFND
17
0
0
118375
HYPERION THERAPEUTICS INC
COM
44915N101
2841
118375
SH
DFND
21
118375
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1144
15635
SH
DFND
21
15635
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1773
29168
SH
DFND
21
16243
0
12925
ICF INTL INC
COM
44925C103
4947
120711
SH
DFND
17
102215
0
18496
ICF INTL INC
COM
44925C103
856
20883
SH
DFND
21
20883
0
0
ICU MED INC
COM
44930G107
1122
13695
SH
DFND
17
11340
0
2355
ICAD INC
COM NEW
44934S206
1967
214475
SH
DFND
17
158828
0
55647
IGI LABS INC
COM
449575109
18872
2144584
SH
DFND
17
1581221
0
563363
IGI LABS INC
COM
449575109
3122
354827
SH
DFND
21
354827
0
0
IPG PHOTONICS CORP
COM
44980X109
4835
64530
SH
DFND
17
64530
0
0
ITT CORP NEW
COM NEW
450911201
7208
178150
SH
DFND
17
145560
0
32590
IAMGOLD CORP
COM
450913108
24
8811
SH
DFND
21
8811
0
0
ICICI BK LTD
ADR
45104G104
3959
342774
SH
DFND
21
330989
0
11785
ICICI BK LTD
ADR
45104G104
1502
130000
SH
DFND
130000
0
0
ICICI BK LTD
ADR
45104G104
758
65611
SH
DFND
17
65611
0
0
ICICI BK LTD
ADR
45104G104
4462
386350
SH
DFND
20
86190
0
300160
ICONIX BRAND GROUP INC
COM
451055107
4617
136633
SH
DFND
17
136633
0
0
ICONIX BRAND GROUP INC
COM
451055107
33232
983476
SH
DFND
21
690312
0
293164
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451055AF4
1008
850000
PRN
DFND
4
850000
0
0
IDACORP INC
COM
451107106
1108
16743
SH
DFND
21
15239
0
1504
IDEX CORP
COM
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
LDR HLDG CORP
COM
50185U105
6636
202441
SH
DFND
21
171241
0
31200
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
117
7748
SH
DFND
21
0
0
7748
LHC GROUP INC
COM
50187A107
113
3612
SH
DFND
21
3612
0
0
LGI HOMES INC
COM
50187T106
3469
232507
SH
DFND
17
205069
0
27438
LKQ CORP
COM
501889208
3062
108882
SH
DFND
20
108882
0
0
LKQ CORP
COM
501889208
5950
211581
SH
DFND
21
201279
0
10302
LKQ CORP
COM
501889208
10939
389000
SH
DFND
24
389000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
11289
89446
SH
DFND
3
89446
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
928
7351
SH
DFND
17
7351
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
11
90
SH
DFND
21
0
0
90
LA QUINTA HLDGS INC
COM
50420D108
16649
754715
SH
DFND
17
395355
0
359360
LA QUINTA HLDGS INC
COM
50420D108
6879
311849
SH
DFND
21
311849
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
589
5455
SH
DFND
17
5455
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1642
15221
SH
DFND
21
15021
0
200
LACLEDE GROUP INC
COM
505597104
46720
878200
SH
DFND
3
856800
0
21400
LACLEDE GROUP INC
COM
505597104
1460
27453
SH
DFND
17
27453
0
0
LAKE SHORE GOLD CORP
COM
510728108
559
822372
SH
DFND
21
680361
0
142011
LAM RESEARCH CORP
COM
512807108
8426
106200
SH
DFND
3
106200
0
0
LAM RESEARCH CORP
COM
512807108
155608
1961278
SH
DFND
17
1591399
0
369879
LAM RESEARCH CORP
COM
512807108
23482
295971
SH
DFND
21
236648
0
59323
LANDS END INC NEW
COM
51509F105
23818
441405
SH
DFND
17
206115
0
235290
LANDS END INC NEW
COM
51509F105
12100
224246
SH
DFND
21
189946
0
34300
LANNET INC
COM
516012101
688
16045
SH
DFND
17
11050
0
4995
LANNET INC
COM
516012101
547
12754
SH
DFND
21
10756
0
1998
LAREDO PETROLEUM INC
COM
516806106
338
32645
SH
DFND
17
32645
0
0
LAS VEGAS SANDS CORP
COM
517834107
120957
2079724
SH
DFND
4
2079724
0
0
LAS VEGAS SANDS CORP
COM
517834107
15388
264589
SH
DFND
17
264589
0
0
LAS VEGAS SANDS CORP
COM
517834107
2193
37709
SH
DFND
21
37208
0
501
LATTICE SEMICONDUCTOR CORP
COM
518415104
507
73558
SH
DFND
21
73558
0
0
LAUDER ESTEE COS INC
CL A
518439104
54677
717541
SH
DFND
17
584391
0
133150
LAUDER ESTEE COS INC
CL A
518439104
9878
129629
SH
DFND
20
129629
0
0
LAUDER ESTEE COS INC
CL A
518439104
130815
1716734
SH
DFND
21
1524823
0
191911
LEAR CORP
COM NEW
521865204
1506
15350
SH
DFND
3
15350
0
0
LEAR CORP
COM NEW
521865204
36312
370228
SH
DFND
17
189044
0
181184
LEAR CORP
COM NEW
521865204
65794
670824
SH
DFND
21
470792
0
200032
LEAR CORP
COM NEW
521865204
2599
26500
SH
DFND
24
26500
0
0
LEGGETT & PLATT INC
COM
524660107
133
3111
SH
DFND
21
2881
0
230
LEGG MASON INC
COM
524901105
246
4600
SH
DFND
17
4600
0
0
LEGG MASON INC
COM
524901105
24164
452760
SH
DFND
21
449627
0
3133
LEIDOS HLDGS INC
COM
525327102
59
1350
SH
DFND
21
1350
0
0
LENDINGCLUB CORP
COM
52603A109
253
10000
SH
DFND
20
10000
0
0
LENNAR CORP
CL A
526057104
2949
65816
SH
DFND
21
65616
0
200
LEUCADIA NATL CORP
COM
527288104
118
5276
SH
DFND
21
4936
0
340
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
165
3350
SH
DFND
21
3350
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
1454
800000
PRN
DFND
4
800000
0
0
LEXMARK INTL NEW
CL A
529771107
4399
106602
SH
DFND
17
106602
0
0
LEXMARK INTL NEW
CL A
529771107
28263
684839
SH
DFND
21
454036
0
230803
LIBBEY INC
COM
529898108
2889
91898
SH
DFND
17
91898
0
0
LIBBEY INC
COM
529898108
731
23236
SH
DFND
21
23236
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
1210
1868709
PRN
DFND
4
1868709
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
3067
4811623
PRN
DFND
4
4811623
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
808
1500000
PRN
DFND
4
1500000
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
219
7435
SH
DFND
21
7435
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
524
13916
SH
DFND
3
13916
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
494
13128
SH
DFND
17
13128
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
218
5793
SH
DFND
21
5553
0
240
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
216
6125
SH
DFND
17
6125
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
72
2055
SH
DFND
21
1896
0
159
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
144
4110
SH
DFND
21
3792
0
318
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
991
1000000
PRN
DFND
4
1000000
0
0
LIBERTY TAX INC
CL A
53128T102
1472
41174
SH
DFND
17
30326
0
10848
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
27
1009
SH
DFND
21
1009
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
4103
57062
SH
DFND
4
47122
0
9940
LIFEPOINT HOSPITALS INC
COM
53219L109
1280
17801
SH
DFND
21
17801
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
16684
313545
SH
DFND
17
201225
0
112320
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5121
96236
SH
DFND
21
80251
0
15985
LILLY ELI & CO
COM
532457108
9293
134700
SH
DFND
3
134700
0
0
LILLY ELI & CO
COM
532457108
2344
33975
SH
DFND
4
33975
0
0
LILLY ELI & CO
COM
532457108
5098
73900
SH
Call
DFND
4
73900
0
0
LILLY ELI & CO
COM
532457108
27389
397000
SH
Put
DFND
4
397000
0
0
LILLY ELI & CO
COM
532457108
62623
907710
SH
DFND
17
871935
0
35775
LILLY ELI & CO
COM
532457108
43423
629413
SH
DFND
21
490248
0
139165
LILLY ELI & CO
COM
532457108
3070
44500
SH
DFND
24
44500
0
0
LINCOLN NATL CORP IND
COM
534187109
8328
144400
SH
DFND
3
144400
0
0
LINCOLN NATL CORP IND
COM
534187109
12303
213332
SH
DFND
17
213332
0
0
LINCOLN NATL CORP IND
COM
534187109
47536
824272
SH
DFND
21
532881
0
291391
LINEAR TECHNOLOGY CORP
COM
535678106
179
3930
SH
DFND
21
3586
0
344
LINNCO LLC
COMSHS LTD INT
535782106
35242
3398460
SH
DFND
3
3350896
0
47564
LINNCO LLC
COMSHS LTD INT
535782106
646
62277
SH
DFND
17
62277
0
0
LINNCO LLC
COMSHS LTD INT
535782106
188
18110
SH
DFND
21
18110
0
0
LINKEDIN CORP
COM CL A
53578A108
1422
6190
SH
DFND
17
0
0
6190
LINKEDIN CORP
COM CL A
53578A108
2350
10230
SH
DFND
21
10108
0
122
LIQUIDITY SERVICES INC
COM
53635B107
237
28970
SH
DFND
17
0
0
28970
LITHIA MTRS INC
CL A
536797103
697
8040
SH
DFND
17
5930
0
2110
LITHIA MTRS INC
CL A
536797103
957
11042
SH
DFND
21
8484
0
2558
LITTELFUSE INC
COM
537008104
66
681
SH
DFND
17
681
0
0
LITTELFUSE INC
COM
537008104
1269
13124
SH
DFND
21
0
0
13124
LIVE NATION ENTERTAINMENT IN
COM
538034109
33682
1290000
SH
DFND
4
1290000
0
0
LIVEPERSON INC
COM
538146101
2010
142525
SH
DFND
17
0
0
142525
LOCKHEED MARTIN CORP
COM
539830109
10283
53400
SH
DFND
3
53400
0
0
LOCKHEED MARTIN CORP
COM
539830109
1782
9254
SH
DFND
4
9254
0
0
LOCKHEED MARTIN CORP
COM
539830109
1136
5900
SH
Call
DFND
4
5900
0
0
LOCKHEED MARTIN CORP
COM
539830109
22935
119100
SH
Put
DFND
4
119100
0
0
LOCKHEED MARTIN CORP
COM
539830109
2190
11370
SH
DFND
17
11370
0
0
LOCKHEED MARTIN CORP
COM
539830109
48
247
SH
DFND
21
0
0
247
LOEWS CORP
COM
540424108
262
6234
SH
DFND
21
5850
0
384
LORILLARD INC
COM
544147101
54693
868969
SH
DFND
4
868969
0
0
LORILLARD INC
COM
544147101
409
6500
SH
Call
DFND
4
6500
0
0
LORILLARD INC
COM
544147101
2826
44900
SH
Put
DFND
4
44900
0
0
LORILLARD INC
COM
544147101
22923
364199
SH
DFND
21
357485
0
6714
LORILLARD INC
COM
544147101
219
3486
SH
DFND
24
3486
0
0
LOWES COS INC
COM
548661107
3640
52900
SH
Call
DFND
4
52900
0
0
LOWES COS INC
COM
548661107
25594
372000
SH
Put
DFND
4
372000
0
0
LOWES COS INC
COM
548661107
1742
25313
SH
DFND
17
25313
0
0
LOWES COS INC
COM
548661107
12405
180302
SH
DFND
21
172887
0
7415
LULULEMON ATHLETICA INC
COM
550021109
94
1685
SH
DFND
21
1435
0
250
LYDALL INC DEL
COM
550819106
2936
89472
SH
DFND
17
89472
0
0
LYDALL INC DEL
COM
550819106
407
12400
SH
DFND
21
12400
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
9366
462055
SH
DFND
17
226016
0
236039
LYON WILLIAM HOMES
CL A NEW
552074700
4227
208540
SH
DFND
21
175140
0
33400
M & T BK CORP
COM
55261F104
2726
21698
SH
DFND
21
21495
0
203
MBIA INC
COM
55262C100
489
51250
SH
DFND
17
35590
0
15660
MB FINANCIAL INC NEW
COM
55264U108
78
2388
SH
DFND
21
2388
0
0
MDU RES GROUP INC
COM
552690109
102
4355
SH
DFND
21
4025
0
330
MFA FINL INC
COM
55272X102
4287
536542
SH
DFND
17
536542
0
0
MFA FINL INC
COM
55272X102
8159
1021192
SH
DFND
21
190532
0
830660
MGM RESORTS INTERNATIONAL
COM
552953101
132836
6213097
SH
DFND
4
6160281
0
52816
MGM RESORTS INTERNATIONAL
COM
552953101
146
6843
SH
DFND
21
6028
0
815
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
1892
1600000
PRN
DFND
4
1600000
0
0
M/I HOMES INC
COM
55305B101
1761
76678
SH
DFND
17
76678
0
0
MSC INDL DIRECT INC
CL A
553530106
229
2813
SH
DFND
21
2813
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
7403
43572
SH
DFND
17
37467
0
6105
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
6534
208900
SH
DFND
17
176900
0
32000
MACERICH CO
COM
554382101
18
215
SH
DFND
17
215
0
0
MACERICH CO
COM
554382101
223
2674
SH
DFND
21
2487
0
187
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
25129
353482
SH
DFND
17
158575
0
194907
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
12575
176890
SH
DFND
21
147745
0
29145
MACROGENICS INC
COM
556099109
1353
38573
SH
DFND
17
38573
0
0
MACYS INC
COM
55616P104
310363
4720344
SH
DFND
3
4011544
0
708800
MACYS INC
COM
55616P104
27
417
SH
DFND
4
417
0
0
MACYS INC
COM
55616P104
125
1900
SH
Call
DFND
4
1900
0
0
MACYS INC
COM
55616P104
1420
21600
SH
Put
DFND
4
21600
0
0
MACYS INC
COM
55616P104
84148
1279825
SH
DFND
17
1279825
0
0
MACYS INC
COM
55616P104
91940
1398326
SH
DFND
21
920243
0
478083
MADDEN STEVEN LTD
COM
556269108
323
10162
SH
DFND
21
10162
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
259
4322
SH
DFND
21
4322
0
0
MAGNA INTL INC
COM
559222401
84322
775800
SH
DFND
3
565700
0
210100
MAGNA INTL INC
COM
559222401
32882
302526
SH
DFND
17
302526
0
0
MAGNA INTL INC
COM
559222401
93817
863159
SH
DFND
21
470423
0
392736
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
199
15300
SH
DFND
21
15300
0
0
MAGNETEK INC
COM NEW
559424403
1894
46590
SH
DFND
17
34503
0
12087
MAIN STREET CAPITAL CORP
COM
56035L104
3031
103650
SH
DFND
21
93895
0
9755
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
15
731
SH
DFND
17
731
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
1040
49715
SH
DFND
21
29986
0
19729
MANHATTAN ASSOCS INC
COM
562750109
814
19985
SH
DFND
21
16441
0
3544
MANITEX INTL INC
COM
563420108
4219
331946
SH
DFND
17
287888
0
44058
MANPOWERGROUP INC
COM
56418H100
3954
58000
SH
DFND
3
58000
0
0
MANPOWERGROUP INC
COM
56418H100
132
1943
SH
DFND
17
1943
0
0
MANPOWERGROUP INC
COM
56418H100
1631
23931
SH
DFND
21
1069
0
22862
MANULIFE FINL CORP
COM
56501R106
127818
6695547
SH
DFND
3
4580940
0
2114607
MANULIFE FINL CORP
COM
56501R106
35934
1882344
SH
DFND
17
1882344
0
0
MANULIFE FINL CORP
COM
56501R106
2396
125511
SH
DFND
21
124057
0
1454
MARATHON OIL CORP
COM
565849106
574
20300
SH
Call
DFND
4
20300
0
0
MARATHON OIL CORP
COM
565849106
3293
116400
SH
Put
DFND
4
116400
0
0
MARATHON OIL CORP
COM
565849106
1927
68103
SH
DFND
17
68103
0
0
MARATHON OIL CORP
COM
565849106
11586
409545
SH
DFND
21
408582
0
963
MARATHON OIL CORP
COM
565849106
8965
316900
SH
DFND
3
316900
0
0
MARATHON OIL CORP
COM
565849106
2509
88695
SH
DFND
4
88695
0
0
MARATHON PETE CORP
COM
56585A102
8738
96808
SH
DFND
3
96808
0
0
MARATHON PETE CORP
COM
56585A102
2292
25393
SH
DFND
4
25393
0
0
MARATHON PETE CORP
COM
56585A102
921
10200
SH
Call
DFND
4
10200
0
0
MARATHON PETE CORP
COM
56585A102
11436
126700
SH
Put
DFND
4
126700
0
0
MARATHON PETE CORP
COM
56585A102
1630
18054
SH
DFND
17
18054
0
0
MARATHON PETE CORP
COM
56585A102
3433
38034
SH
DFND
21
33043
0
4991
MARATHON PETE CORP
COM
56585A102
1264
14000
SH
DFND
24
14000
0
0
MARKEL CORP
COM
570535104
1465
2145
SH
DFND
17
2145
0
0
MARKEL CORP
COM
570535104
14
20
SH
DFND
21
0
0
20
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
165
9000
SH
DFND
17
9000
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
4370
80000
SH
DFND
24
80000
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
2322
44200
SH
DFND
24
44200
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
33824
453776
SH
DFND
17
236664
0
217112
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
32332
433751
SH
DFND
21
284267
0
149484
MARSH & MCLENNAN COS INC
COM
571748102
967
16900
SH
Call
DFND
4
16900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8306
145100
SH
Put
DFND
4
145100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1345
23505
SH
DFND
21
22870
0
635
MARRIOTT INTL INC NEW
CL A
571903202
220
2820
SH
DFND
17
2820
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1712
21944
SH
DFND
21
21658
0
286
MARTIN MARIETTA MATLS INC
COM
573284106
111
1003
SH
DFND
21
1003
0
0
MASCO CORP
COM
574599106
157
6224
SH
DFND
21
5564
0
660
MASIMO CORP
COM
574795100
1340
50855
SH
DFND
17
30355
0
20500
MASTERCARD INC
CL A
57636Q104
3216
37330
SH
DFND
4
37330
0
0
MASTERCARD INC
CL A
57636Q104
5816
67500
SH
Call
DFND
4
67500
0
0
MASTERCARD INC
CL A
57636Q104
41340
479800
SH
Put
DFND
4
479800
0
0
MASTERCARD INC
CL A
57636Q104
44218
513210
SH
DFND
17
404201
0
109009
MASTERCARD INC
CL A
57636Q104
18925
219652
SH
DFND
21
214750
0
4902
MATADOR RES CO
COM
576485205
11285
557823
SH
DFND
17
292524
0
265299
MATADOR RES CO
COM
576485205
4553
225071
SH
DFND
21
190037
0
35034
MATRIX SVC CO
COM
576853105
1542
69094
SH
DFND
17
69094
0
0
MATSON INC
COM
57686G105
325
9403
SH
DFND
21
9403
0
0
MATTEL INC
COM
577081102
291944
9434300
SH
DFND
3
7995200
0
1439100
MATTEL INC
COM
577081102
17311
559409
SH
DFND
4
559409
0
0
MATTEL INC
COM
577081102
69009
2230047
SH
DFND
17
2230047
0
0
MATTEL INC
COM
577081102
521
16828
SH
DFND
21
16265
0
563
MAVENIR SYS INC
COM
577675101
1668
123000
SH
DFND
17
91892
0
31108
MAXIM INTEGRATED PRODS INC
COM
57772K101
27667
868129
SH
DFND
17
804591
0
63538
MAXIM INTEGRATED PRODS INC
COM
57772K101
4040
126760
SH
DFND
21
126300
0
460
MAXLINEAR INC
CL A
57776J100
2016
272030
SH
DFND
17
201165
0
70865
MAXIMUS INC
COM
577933104
24312
443324
SH
DFND
17
208505
0
234819
MAXIMUS INC
COM
577933104
11908
217136
SH
DFND
21
181151
0
35985
MCCORMICK & CO INC
COM NON VTG
579780206
1716
23089
SH
DFND
21
22839
0
250
MCDONALDS CORP
COM
580135101
13496
144035
SH
DFND
4
144035
0
0
MCDONALDS CORP
COM
580135101
4123
44000
SH
Call
DFND
4
44000
0
0
MCDONALDS CORP
COM
580135101
43571
465000
SH
Put
DFND
4
465000
0
0
MCDONALDS CORP
COM
580135101
62839
670645
SH
DFND
17
3845
0
666800
MCDONALDS CORP
COM
580135101
9605
102512
SH
DFND
21
100896
0
1616
MCDONALDS CORP
COM
580135101
47
500
SH
DFND
24
500
0
0
MCGRAW HILL FINL INC
COM
580645109
811
9113
SH
DFND
4
9113
0
0
MCGRAW HILL FINL INC
COM
580645109
1264
14200
SH
Call
DFND
4
14200
0
0
MCGRAW HILL FINL INC
COM
580645109
5383
60500
SH
Put
DFND
4
60500
0
0
MCGRAW HILL FINL INC
COM
580645109
9030
101480
SH
DFND
17
83124
0
18356
MCGRAW HILL FINL INC
COM
580645109
9657
108534
SH
DFND
21
108194
0
340
MCKESSON CORP
COM
58155Q103
1586
7642
SH
DFND
3
7642
0
0
MCKESSON CORP
COM
58155Q103
1248
6010
SH
DFND
4
6010
0
0
MCKESSON CORP
COM
58155Q103
3010
14500
SH
Call
DFND
4
14500
0
0
MCKESSON CORP
COM
58155Q103
19803
95400
SH
Put
DFND
4
95400
0
0
MCKESSON CORP
COM
58155Q103
144068
694035
SH
DFND
17
58225
0
635810
MCKESSON CORP
COM
58155Q103
83917
404264
SH
DFND
21
246926
0
157338
MEAD JOHNSON NUTRITION CO
COM
582839106
40027
398120
SH
DFND
17
393645
0
4475
MEAD JOHNSON NUTRITION CO
COM
582839106
3092
30756
SH
DFND
21
30506
0
250
MEADWESTVACO CORP
COM
583334107
1026
23121
SH
DFND
17
23121
0
0
MEADWESTVACO CORP
COM
583334107
4622
104119
SH
DFND
21
90320
0
13799
MEDICINES CO
COM
584688105
945
34170
SH
DFND
17
0
0
34170
MEDICINES CO
COM
584688105
945
34170
SH
DFND
21
34170
0
0
MEDICINES CO
COM
584688105
332
12000
SH
DFND
24
12000
0
0
MEDIFAST INC
COM
58470H101
495
14764
SH
DFND
21
14764
0
0
MEDIVATION INC
COM
58501N101
31790
319145
SH
DFND
17
110160
0
208985
MEDIVATION INC
COM
58501N101
17655
177246
SH
DFND
21
177246
0
0
MEDIVATION INC
COM
58501N101
5977
60000
SH
DFND
24
60000
0
0
MEDNAX INC
COM
58502B106
372
5630
SH
DFND
17
5630
0
0
MEDNAX INC
COM
58502B106
12151
183795
SH
DFND
21
91743
0
92052
MEDLEY CAP CORP
COM
58503F106
618
66921
SH
DFND
21
49789
0
17132
MEDTRONIC INC
COM
585055106
18548
256900
SH
DFND
3
256900
0
0
MEDTRONIC INC
COM
585055106
3171
43918
SH
DFND
4
43918
0
0
MEDTRONIC INC
COM
585055106
2917
40400
SH
Call
DFND
4
40400
0
0
MEDTRONIC INC
COM
585055106
26360
365100
SH
Put
DFND
4
365100
0
0
MEDTRONIC INC
COM
585055106
58654
812376
SH
DFND
17
649113
0
163263
MENS WEARHOUSE INC
COM
587118100
295
6689
SH
DFND
21
6689
0
0
MENTOR GRAPHICS CORP
COM
587200106
89611
4088098
SH
DFND
3
4039630
0
48468
MENTOR GRAPHICS CORP
COM
587200106
17217
785469
SH
DFND
17
494967
0
290502
MENTOR GRAPHICS CORP
COM
587200106
26785
1221958
SH
DFND
21
898750
0
323208
MENTOR GRAPHICS CORP
SDCV 4.000% 4/0
587200AK2
601
500000
PRN
DFND
4
500000
0
0
MERCANTILE BANK CORP
COM
587376104
119
5649
SH
DFND
21
5649
0
0
MERCK & CO INC NEW
COM
58933Y105
252454
4445404
SH
DFND
3
3818304
0
627100
MERCK & CO INC NEW
COM
58933Y105
53922
949505
SH
DFND
4
949505
0
0
MERCK & CO INC NEW
COM
58933Y105
5543
97600
SH
Call
DFND
4
97600
0
0
MERCK & CO INC NEW
COM
58933Y105
62742
1104800
SH
Put
DFND
4
1104800
0
0
MERCK & CO INC NEW
COM
58933Y105
154108
2713639
SH
DFND
17
2515534
0
198105
MERCK & CO INC NEW
COM
58933Y105
58790
1035217
SH
DFND
21
953667
0
81550
MERCK & CO INC NEW
COM
58933Y105
68
1200
SH
DFND
24
1200
0
0
MEREDITH CORP
COM
589433101
95864
1764810
SH
DFND
3
1742210
0
22600
MERIDIAN BANCORP INC MD
COM
58958U103
2168
193216
SH
DFND
17
193216
0
0
MERITOR INC
COM
59001K100
14126
932397
SH
DFND
17
479051
0
453346
MERITOR INC
COM
59001K100
6208
409797
SH
DFND
21
354501
0
55296
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
661
400000
PRN
DFND
4
400000
0
0
METHANEX CORP
COM
59151K108
121637
2654090
SH
DFND
3
2293190
0
360900
METHANEX CORP
COM
59151K108
14049
306536
SH
DFND
17
306536
0
0
METHANEX CORP
COM
59151K108
6419
140072
SH
DFND
21
128112
0
11960
METHODE ELECTRS INC
COM
591520200
21593
591425
SH
DFND
3
584296
0
7129
METHODE ELECTRS INC
COM
591520200
8280
226778
SH
DFND
17
192316
0
34462
METLIFE INC
COM
59156R108
563074
10409944
SH
DFND
3
8780144
0
1629800
METLIFE INC
COM
59156R108
5098
94243
SH
DFND
4
94243
0
0
METLIFE INC
COM
59156R108
2402
44400
SH
Call
DFND
4
44400
0
0
METLIFE INC
COM
59156R108
22242
411200
SH
Put
DFND
4
411200
0
0
METLIFE INC
COM
59156R108
133781
2473308
SH
DFND
17
2473308
0
0
METLIFE INC
COM
59156R108
54624
1009867
SH
DFND
21
674914
0
334953
METTLER TOLEDO INTERNATIONAL
COM
592688105
493
1631
SH
DFND
21
1631
0
0
MICROSOFT CORP
COM
594918104
9420
202800
SH
DFND
3
202800
0
0
MICROSOFT CORP
COM
594918104
115599
2488668
SH
DFND
4
2488668
0
0
MICROSOFT CORP
COM
594918104
9685
208500
SH
Call
DFND
4
208500
0
0
MICROSOFT CORP
COM
594918104
168674
3631300
SH
Put
DFND
4
3631300
0
0
MICROSOFT CORP
COM
594918104
724471
15596786
SH
DFND
17
10164259
0
5432527
MICROSOFT CORP
COM
594918104
60420
1300754
SH
DFND
20
1300754
0
0
MICROSOFT CORP
COM
594918104
497294
10706015
SH
DFND
21
8708761
0
1997254
MICROSOFT CORP
COM
594918104
33
700
SH
DFND
24
700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
97730
2166485
SH
DFND
17
1876674
0
289811
MICROCHIP TECHNOLOGY INC
COM
595017104
1561
34600
SH
DFND
20
34600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
105770
2344709
SH
DFND
21
2141849
0
202860
MICROCHIP TECHNOLOGY INC
COM
595017104
397
8800
SH
DFND
24
8800
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
1789
1000000
PRN
DFND
4
1000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
37887
1082179
SH
DFND
4
1082179
0
0
MICRON TECHNOLOGY 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
8491681
SH
DFND
17
8491681
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
600
83535
SH
DFND
17
83535
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
5172
720393
SH
DFND
21
420393
0
300000
MOHAWK INDS INC
COM
608190104
21360
137488
SH
DFND
17
137488
0
0
MOHAWK INDS INC
COM
608190104
159
1022
SH
DFND
21
961
0
61
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
1814
1300000
PRN
DFND
4
1300000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
19420
260600
SH
DFND
3
260600
0
0
MOLSON COORS BREWING CO
CL B
60871R209
12170
163306
SH
DFND
17
163306
0
0
MOLSON COORS BREWING CO
CL B
60871R209
48199
646787
SH
DFND
21
482949
0
163838
MOLYCORP INC DEL
NOTE 3.250% 6/1
608753AA7
442
950000
PRN
DFND
4
950000
0
0
MONDELEZ INTL INC
CL A
609207105
5508
151635
SH
DFND
4
151635
0
0
MONDELEZ INTL INC
CL A
609207105
1831
50400
SH
Call
DFND
4
50400
0
0
MONDELEZ INTL INC
CL A
609207105
19151
527200
SH
Put
DFND
4
527200
0
0
MONDELEZ INTL INC
CL A
609207105
64860
1785558
SH
DFND
17
1503003
0
282555
MONDELEZ INTL INC
CL A
609207105
19491
536576
SH
DFND
21
412740
0
123836
MONSANTO CO NEW
COM
61166W101
18051
151092
SH
DFND
4
151092
0
0
MONSANTO CO NEW
COM
61166W101
22233
186100
SH
Call
DFND
4
186100
0
0
MONSANTO CO NEW
COM
61166W101
123174
1031000
SH
Put
DFND
4
1031000
0
0
MONSANTO CO NEW
COM
61166W101
180423
1510196
SH
DFND
17
461327
0
1048869
MONSANTO CO NEW
COM
61166W101
41065
343728
SH
DFND
20
343728
0
0
MONSANTO CO NEW
COM
61166W101
127467
1066940
SH
DFND
21
1002983
0
63957
MONSANTO CO NEW
COM
61166W101
16905
141500
SH
DFND
24
141500
0
0
MONSTER BEVERAGE CORP
COM
611740101
72595
670009
SH
DFND
17
578865
0
91144
MONSTER BEVERAGE CORP
COM
611740101
1145
10569
SH
DFND
21
10389
0
180
MOODYS CORP
COM
615369105
2325
24271
SH
DFND
21
21812
0
2459
MORGAN STANLEY
COM NEW
617446448
315
8108
SH
DFND
4
8108
0
0
MORGAN STANLEY
COM NEW
617446448
2483
64000
SH
Call
DFND
4
64000
0
0
MORGAN STANLEY
COM NEW
617446448
20979
540700
SH
Put
DFND
4
540700
0
0
MORGAN STANLEY
COM NEW
617446448
33679
868016
SH
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 USA INC
COM
626755102
35950
522075
SH
DFND
21
479068
0
43007
MYLAN INC
COM
628530107
16045
284635
SH
DFND
17
279365
0
5270
MYLAN INC
COM
628530107
91545
1623998
SH
DFND
21
1087273
0
536725
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
2623
620000
PRN
DFND
4
620000
0
0
MYRIAD GENETICS INC
COM
62855J104
800
23490
SH
DFND
21
22336
0
1154
NCR CORP NEW
COM
62886E108
7580
260129
SH
DFND
21
259799
0
330
NN INC
COM
629337106
4201
204310
SH
DFND
17
177472
0
26838
NPS PHARMACEUTICALS INC
COM
62936P103
11015
307942
SH
DFND
17
179806
0
128136
NPS PHARMACEUTICALS INC
COM
62936P103
4435
123991
SH
DFND
21
101503
0
22488
NRG ENERGY INC
COM NEW
629377508
4
136
SH
DFND
4
0
0
136
NRG ENERGY INC
COM NEW
629377508
151
5612
SH
DFND
21
5122
0
490
NVR INC
COM
62944T105
1732
1358
SH
DFND
21
1348
0
10
NASDAQ OMX GROUP INC
COM
631103108
1482
30900
SH
DFND
3
30900
0
0
NASDAQ OMX GROUP INC
COM
631103108
910
18979
SH
DFND
17
18979
0
0
NASDAQ OMX GROUP INC
COM
631103108
1258
26238
SH
DFND
21
26238
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
402
6400
SH
DFND
21
6400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
28113
429002
SH
DFND
4
429002
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1206
18400
SH
Call
DFND
4
18400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
12090
184500
SH
Put
DFND
4
184500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
30462
464850
SH
DFND
17
750
0
464100
NATIONAL OILWELL VARCO INC
COM
637071101
51351
783622
SH
DFND
21
678598
0
105024
NATIONAL PENN BANCSHARES INC
COM
637138108
41822
3973587
SH
DFND
3
3878363
0
95224
NATIONAL WESTN LIFE INS CO
CL A
638522102
601
2231
SH
DFND
21
2231
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1285
45600
SH
DFND
4
45600
0
0
NAVIGATORS GROUP INC
COM
638904102
1254
17100
SH
DFND
17
17100
0
0
NAVIGATORS GROUP INC
COM
638904102
168
2290
SH
DFND
21
2290
0
0
NATUS MEDICAL INC DEL
COM
639050103
1869
51861
SH
DFND
17
29901
0
21960
NATUS MEDICAL INC DEL
COM
639050103
3835
106423
SH
DFND
21
37868
0
68555
NAUTILUS INC
COM
63910B102
8677
571592
SH
DFND
17
489255
0
82337
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
675
700000
PRN
DFND
4
700000
0
0
NAVIENT CORP
COM
63938C108
310269
14357669
SH
DFND
3
12034257
0
2323412
NAVIENT CORP
COM
63938C108
49910
2309589
SH
DFND
4
2309589
0
0
NAVIENT CORP
COM
63938C108
83180
3849163
SH
DFND
17
3849163
0
0
NAVIENT CORP
COM
63938C108
12358
571859
SH
DFND
21
304851
0
267008
NEENAH PAPER INC
COM
640079109
55805
925910
SH
DFND
3
925910
0
0
NEENAH PAPER INC
COM
640079109
3482
57767
SH
DFND
17
57767
0
0
NEENAH PAPER INC
COM
640079109
2150
35676
SH
DFND
21
35676
0
0
NEKTAR THERAPEUTICS
COM
640268108
8936
576521
SH
DFND
17
366433
0
210088
NEKTAR THERAPEUTICS
COM
640268108
2222
143370
SH
DFND
21
143370
0
0
NEKTAR THERAPEUTICS
COM
640268108
636
41000
SH
DFND
24
41000
0
0
NELNET INC
CL A
64031N108
2220
47925
SH
DFND
21
47925
0
0
NEOGENOMICS INC
COM NEW
64049M209
3620
868040
SH
DFND
17
767740
0
100300
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
113
9896
SH
DFND
17
9896
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1376
120720
SH
DFND
21
120720
0
0
NETAPP INC
COM
64110D104
4
100
SH
DFND
17
100
0
0
NETAPP INC
COM
64110D104
165
3981
SH
DFND
21
3543
0
438
NETFLIX INC
COM
64110L106
2063
6040
SH
DFND
4
6040
0
0
NETFLIX INC
COM
64110L106
581
1700
SH
Call
DFND
4
1700
0
0
NETFLIX INC
COM
64110L106
2630
7700
SH
Put
DFND
4
7700
0
0
NETFLIX INC
COM
64110L106
4982
14585
SH
DFND
17
12510
0
2075
NETFLIX INC
COM
64110L106
445
1302
SH
DFND
21
1257
0
45
NETEASE INC
SPONSORED ADR
64110W102
35123
354275
SH
DFND
17
281460
0
72815
NETGEAR INC
COM
64111Q104
704
19800
SH
DFND
21
19800
0
0
NETSUITE INC
COM
64118Q107
11
100
SH
DFND
17
100
0
0
NETSUITE INC
COM
64118Q107
50
456
SH
DFND
21
456
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4584
205210
SH
DFND
17
0
0
205210
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4584
205210
SH
DFND
21
205210
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1117
50000
SH
DFND
24
50000
0
0
NEUSTAR INC
CL A
64126X201
2691
96807
SH
DFND
17
96807
0
0
NEUSTAR INC
CL A
64126X201
4736
170345
SH
DFND
21
131147
0
39198
NEVSUN RES LTD
COM
64156L101
898
230735
SH
DFND
21
230735
0
0
NEW GOLD INC CDA
COM
644535106
435
101079
SH
DFND
21
101079
0
0
NEW JERSEY RES
COM
646025106
423
6905
SH
DFND
17
6905
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
368
15558
SH
DFND
21
15558
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
122
6000
SH
DFND
17
6000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
13920
681996
SH
DFND
20
554775
0
127221
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9826
481418
SH
DFND
21
481418
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1041
51000
SH
DFND
51000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1609
126005
SH
DFND
17
117835
0
8170
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6174
483490
SH
DFND
21
268344
0
215146
NEW YORK CMNTY BANCORP INC
COM
649445103
2335
145927
SH
DFND
17
145927
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
27288
1705528
SH
DFND
21
1395411
0
310117
NEW YORK MTG TR INC
COM PAR $.02
649604501
3340
433267
SH
DFND
21
176197
0
257070
NEWELL RUBBERMAID INC
COM
651229106
12766
335152
SH
DFND
17
273583
0
61569
NEWELL RUBBERMAID INC
COM
651229106
178
4672
SH
DFND
21
4097
0
575
NEWFIELD EXPL CO
COM
651290108
2827
104240
SH
DFND
21
104000
0
240
NEWMARKET CORP
COM
651587107
684
1696
SH
DFND
21
1696
0
0
NEWMONT MINING CORP
COM
651639106
2275
120390
SH
DFND
17
120390
0
0
NEWMONT MINING CORP
COM
651639106
1912
101169
SH
DFND
21
98044
0
3125
NEWMONT MINING CORP
COM
651639106
520
27500
SH
DFND
24
27500
0
0
NEWPORT CORP
COM
651824104
5237
274050
SH
DFND
17
232266
0
41784
NEWPORT CORP
COM
651824104
1026
53695
SH
DFND
21
0
0
53695
NEWS CORP NEW
CL A
65249B109
254
16163
SH
DFND
21
15292
0
871
NEXTERA ENERGY INC
COM
65339F101
217
2046
SH
DFND
4
2046
0
0
NEXTERA ENERGY INC
COM
65339F101
2349
22100
SH
Call
DFND
4
22100
0
0
NEXTERA ENERGY INC
COM
65339F101
17634
165900
SH
Put
DFND
4
165900
0
0
NEXTERA ENERGY INC
COM
65339F101
9603
90350
SH
DFND
17
90350
0
0
NEXTERA ENERGY INC
COM
65339F101
56069
527511
SH
DFND
21
490300
0
37211
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
1447
25000
SH
DFND
4
25000
0
0
NIKE INC
CL B
654106103
4231
44001
SH
DFND
4
44001
0
0
NIKE INC
CL B
654106103
2558
26600
SH
Call
DFND
4
26600
0
0
NIKE INC
CL B
654106103
32393
336900
SH
Put
DFND
4
336900
0
0
NIKE INC
CL B
654106103
59358
617352
SH
DFND
17
519936
0
97416
NIKE INC
CL B
654106103
15531
161526
SH
DFND
21
68945
0
92581
NIKE INC
CL B
654106103
221
2300
SH
DFND
24
2300
0
0
NISOURCE INC
COM
65473P105
3350
78979
SH
DFND
17
78979
0
0
NISOURCE INC
COM
65473P105
7290
171842
SH
DFND
21
154343
0
17499
NOKIA CORP
SPONSORED ADR
654902204
77
9770
SH
DFND
17
9770
0
0
NOBLE ENERGY INC
COM
655044105
1655
34890
SH
DFND
4
34890
0
0
NOBLE ENERGY INC
COM
655044105
327
6900
SH
Call
DFND
4
6900
0
0
NOBLE ENERGY INC
COM
655044105
2125
44800
SH
Put
DFND
4
44800
0
0
NOBLE ENERGY INC
COM
655044105
376
7922
SH
DFND
21
7443
0
479
NOBLE ENERGY INC
COM
655044105
460
9700
SH
DFND
24
9700
0
0
NORCRAFT COS INC
COM
65557Y105
1704
88290
SH
DFND
17
65590
0
22700
NORDSTROM INC
COM
655664100
27787
350000
SH
DFND
4
350000
0
0
NORDSTROM INC
COM
655664100
272
3424
SH
DFND
21
3181
0
243
NORFOLK SOUTHERN CORP
COM
655844108
286378
2612700
SH
DFND
3
2199735
0
412965
NORFOLK SOUTHERN CORP
COM
655844108
1662
15167
SH
DFND
4
15167
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2203
20100
SH
Call
DFND
4
20100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12013
109600
SH
Put
DFND
4
109600
0
0
NORFOLK SOUTHERN CORP
COM
655844108
83105
758192
SH
DFND
17
758192
0
0
NORFOLK SOUTHERN CORP
COM
655844108
58579
534431
SH
DFND
21
388811
0
145620
NORTHEAST UTILS
COM
664397106
20281
378950
SH
DFND
17
373200
0
5750
NORTHEAST UTILS
COM
664397106
4971
92877
SH
DFND
21
85691
0
7186
NORTHERN OIL & GAS INC NEV
COM
665531109
449
79525
SH
DFND
21
79525
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
41012
1852400
SH
DFND
3
1808800
0
43600
NORTHERN TR CORP
COM
665859104
2770
41096
SH
DFND
17
41096
0
0
NORTHERN TR CORP
COM
665859104
11877
176216
SH
DFND
21
175833
0
383
NORTHRIM BANCORP INC
COM
666762109
139
5300
SH
DFND
21
5300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
324823
2203835
SH
DFND
3
1870335
0
333500
NORTHROP GRUMMAN CORP
COM
666807102
436
2958
SH
DFND
4
2958
0
0
NORTHROP GRUMMAN CORP
COM
666807102
988
6700
SH
Call
DFND
4
6700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10362
70300
SH
Put
DFND
4
70300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
105410
715180
SH
DFND
17
715180
0
0
NORTHROP GRUMMAN CORP
COM
666807102
57565
390563
SH
DFND
21
253760
0
136803
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
8049
457850
SH
DFND
4
457850
0
0
NORTHWEST BIOTHERAPEUTICS IN
*W EXP 12/12/201
66737P113
216
81620
SH
DFND
17
0
0
81620
NORTHWEST BIOTHERAPEUTICS IN
*W EXP 12/12/201
66737P113
216
81620
SH
DFND
21
81620
0
0
NORTHWESTERN CORP
COM NEW
668074305
1025
18115
SH
DFND
17
18115
0
0
NORTHWESTERN CORP
COM NEW
668074305
1333
23564
SH
DFND
21
23564
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
8182
88299
SH
DFND
17
33402
0
54897
NOVARTIS A G
SPONSORED ADR
66987V109
1390
15000
SH
DFND
24
15000
0
0
NOVAVAX INC
COM
670002104
998
168235
SH
DFND
17
0
0
168235
NOVAVAX INC
COM
670002104
326
55000
SH
DFND
24
55000
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
1838
800000
PRN
DFND
4
800000
0
0
NOW INC
COM
67011P100
32206
1251677
SH
DFND
4
1251677
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
523
11964
SH
DFND
21
9499
0
2465
NUANCE COMMUNICATIONS INC
COM
67020Y100
79
5553
SH
DFND
21
5553
0
0
NUCOR CORP
COM
670346105
303
6172
SH
DFND
21
5695
0
477
NVIDIA CORP
COM
67066G104
3541
176614
SH
DFND
17
176614
0
0
NVIDIA CORP
COM
67066G104
34708
1731095
SH
DFND
21
1354067
0
377028
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
1616
1400000
PRN
DFND
4
1400000
0
0
NUTRI SYS INC NEW
COM
67069D108
4483
229324
SH
DFND
17
202574
0
26750
OGE ENERGY CORP
COM
670837103
232
6536
SH
DFND
21
6536
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1368
7104
SH
DFND
17
7104
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
20392
105868
SH
DFND
21
95826
0
10042
OFG BANCORP
COM
67103X102
328
19700
SH
DFND
21
19700
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
7292
140700
SH
DFND
3
140700
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
239086
2965964
SH
DFND
3
2492864
0
473100
OCCIDENTAL PETE CORP DEL
COM
674599105
9767
121159
SH
DFND
4
121159
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1016
12600
SH
Call
DFND
4
12600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6957
86300
SH
Put
DFND
4
86300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
67396
836069
SH
DFND
17
393839
0
442230
OCCIDENTAL PETE CORP DEL
COM
674599105
4407
54675
SH
DFND
21
53926
0
749
OCEANEERING INTL INC
COM
675232102
3054
51938
SH
DFND
21
51938
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
2332
199668
SH
DFND
21
199668
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4809
61934
SH
DFND
21
6671
0
55263
OLD NATL BANCORP IND
COM
680033107
63968
4298956
SH
DFND
3
4222192
0
76764
OLD NATL BANCORP IND
COM
680033107
2299
154486
SH
DFND
17
154486
0
0
OLD NATL BANCORP IND
COM
680033107
707
47500
SH
DFND
21
47500
0
0
OLIN CORP
COM PAR $1
680665205
85829
3769397
SH
DFND
3
3725795
0
43602
OLIN CORP
COM PAR $1
680665205
1798
78948
SH
DFND
17
78948
0
0
OLIN CORP
COM PAR $1
680665205
7512
329911
SH
DFND
21
254100
0
75811
OMNICARE INC
COM
681904108
3165
43404
SH
DFND
17
43404
0
0
OMNICARE INC
COM
681904108
46536
638086
SH
DFND
21
421461
0
216625
OMNICARE INC
NOTE 3.750%12/1
681904AN8
1382
500000
PRN
DFND
4
500000
0
0
OMNICOM GROUP INC
COM
681919106
355
4583
SH
DFND
21
4330
0
253
OMEGA HEALTHCARE INVS INC
COM
681936100
78378
2006100
SH
DFND
3
1980200
0
25900
OMEGA HEALTHCARE INVS INC
COM
681936100
1610
41208
SH
DFND
17
41208
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9648
246939
SH
DFND
21
33750
0
213189
OMNIVISION TECHNOLOGIES INC
COM
682128103
2966
114071
SH
DFND
21
38480
0
75591
OMNICELL INC
COM
68213N109
12494
377226
SH
DFND
17
348772
0
28454
OMNICELL INC
COM
68213N109
2474
74713
SH
DFND
21
23151
0
51562
OMEROS CORP
COM
682143102
2968
119792
SH
DFND
17
119792
0
0
ON SEMICONDUCTOR CORP
COM
682189105
14199
1401684
SH
DFND
17
1152944
0
248740
ON SEMICONDUCTOR CORP
COM
682189105
5239
517158
SH
DFND
21
262820
0
254338
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
1197
522836
SH
DFND
17
0
0
522836
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
1197
522836
SH
DFND
21
522836
0
0
ONE GAS INC
COM
68235P108
62664
1520245
SH
DFND
4
1520245
0
0
ONEOK INC NEW
COM
682680103
201
4042
SH
DFND
21
3690
0
352
OPEN TEXT CORP
COM
683715106
67384
1156605
SH
DFND
3
801070
0
355535
OPEN TEXT CORP
COM
683715106
18237
313023
SH
DFND
17
313023
0
0
OPEN TEXT CORP
COM
683715106
10024
172051
SH
DFND
21
95134
0
76917
OPHTHOTECH CORP
COM
683745103
7562
168525
SH
DFND
17
28925
0
139600
OPHTHOTECH CORP
COM
683745103
5673
126435
SH
DFND
21
126435
0
0
OPHTHOTECH CORP
COM
683745103
1579
35200
SH
DFND
24
35200
0
0
ORACLE CORP
COM
68389X105
40118
892100
SH
Put
DFND
4
892100
0
0
ORACLE CORP
COM
68389X105
271992
6048294
SH
DFND
17
2716984
0
3331310
ORACLE CORP
COM
68389X105
81297
1807807
SH
DFND
21
1478941
0
328866
ORACLE CORP
COM
68389X105
58
1300
SH
DFND
24
1300
0
0
ORACLE CORP
COM
68389X105
21109
469401
SH
DFND
4
469401
0
0
ORACLE CORP
COM
68389X105
10064
223800
SH
Call
DFND
4
223800
0
0
ORANGE
SPONSORED ADR
684060106
17872
1056248
SH
DFND
17
1056248
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4667
460265
SH
DFND
17
390465
0
69800
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
2023
69481
SH
DFND
17
51755
0
17726
OREXIGEN THERAPEUTICS INC
COM
686164104
1317
217403
SH
DFND
17
217403
0
0
OSHKOSH CORP
COM
688239201
8416
173000
SH
DFND
3
173000
0
0
OSHKOSH CORP
COM
688239201
281
5774
SH
DFND
21
5774
0
0
OUTERWALL INC
COM
690070107
1513
20119
SH
DFND
17
20119
0
0
OUTERWALL INC
COM
690070107
11505
152954
SH
DFND
21
144991
0
7963
OUTFRONT MEDIA INC
COM
69007J106
3093
115249
SH
DFND
21
115249
0
0
OWENS & MINOR INC NEW
COM
690732102
209
5965
SH
DFND
21
5965
0
0
OWENS ILL INC
COM NEW
690768403
135
5006
SH
DFND
21
4626
0
380
OXFORD RESOURCE PARTNERS LP
COM UNIT RP LP
691807101
645
651889
SH
DFND
4
651889
0
0
P A M TRANSN SVCS INC
COM
693149106
4141
79882
SH
DFND
17
60667
0
19215
PBF ENERGY INC
CL A
69318G106
944
35427
SH
DFND
17
35427
0
0
PBF ENERGY INC
CL A
69318G106
6272
235440
SH
DFND
21
178064
0
57376
P C CONNECTION
COM
69318J100
1612
65647
SH
DFND
21
65647
0
0
PDC ENERGY INC
COM
69327R101
720
17445
SH
DFND
17
17445
0
0
PDC ENERGY INC
COM
69327R101
2486
60241
SH
DFND
21
60241
0
0
PDC ENERGY INC
COM
69327R101
413
10000
SH
DFND
24
10000
0
0
PDF SOLUTIONS INC
COM
693282105
4270
287372
SH
DFND
17
254275
0
33097
PDL BIOPHARMA INC
COM
69329Y104
3284
425964
SH
DFND
17
425964
0
0
PDL BIOPHARMA INC
COM
69329Y104
16120
2090836
SH
DFND
21
1881789
0
209047
PG&E CORP
COM
69331C108
34385
645851
SH
DFND
4
645851
0
0
PG&E CORP
COM
69331C108
426
8000
SH
Call
DFND
4
8000
0
0
PG&E CORP
COM
69331C108
2763
51900
SH
Put
DFND
4
51900
0
0
PG&E CORP
COM
69331C108
561
10540
SH
DFND
17
10540
0
0
PG&E CORP
COM
69331C108
12076
226824
SH
DFND
21
42036
0
184788
PHH CORP
COM NEW
693320202
141013
5885355
SH
DFND
4
5885355
0
0
PHH CORP
NOTE 6.000% 6/1
693320AQ6
2564
1297000
PRN
DFND
4
1297000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
324667
3558773
SH
DFND
3
2955773
0
603000
PNC FINL SVCS GROUP INC
COM
693475105
4078
44700
SH
Call
DFND
4
44700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17908
196300
SH
Put
DFND
4
196300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
89180
977528
SH
DFND
17
977528
0
0
PNC FINL SVCS GROUP INC
COM
693475105
82589
905286
SH
DFND
21
624468
0
280818
POSCO
SPONSORED ADR
693483109
1121
17570
SH
DFND
21
17570
0
0
PNM RES INC
COM
69349H107
2283
77062
SH
DFND
17
77062
0
0
PNM RES INC
COM
69349H107
2025
68332
SH
DFND
21
16961
0
51371
PPG INDS INC
COM
693506107
1757
7600
SH
Call
DFND
4
7600
0
0
PPG INDS INC
COM
693506107
18677
80800
SH
Put
DFND
4
80800
0
0
PPG INDS INC
COM
693506107
119312
516169
SH
DFND
17
444660
0
71509
PPG INDS INC
COM
693506107
14264
61709
SH
DFND
21
19266
0
42443
PPG INDS INC
COM
693506107
1156
5000
SH
DFND
24
5000
0
0
PPL CORP
COM
69351T106
19151
527138
SH
DFND
3
527138
0
0
PPL CORP
COM
69351T106
8930
245814
SH
DFND
4
245814
0
0
PPL CORP
COM
69351T106
734
20200
SH
Call
DFND
4
20200
0
0
PPL CORP
COM
69351T106
3731
102700
SH
Put
DFND
4
102700
0
0
PPL CORP
COM
69351T106
3249
89417
SH
DFND
17
89417
0
0
PPL CORP
COM
69351T106
8075
222273
SH
DFND
21
221717
0
556
PRA GROUP INC
COM
69354N106
19418
335205
SH
DFND
17
150363
0
184842
PRA GROUP INC
COM
69354N106
9998
172584
SH
DFND
21
147745
0
24839
PVH CORP
COM
693656100
178
1390
SH
DFND
21
1269
0
121
PTC INC
COM
69370C100
17460
476403
SH
DFND
17
236604
0
239799
PTC INC
COM
69370C100
8690
237108
SH
DFND
21
174894
0
62214
PACCAR INC
COM
693718108
604
8874
SH
DFND
4
8874
0
0
PACCAR INC
COM
693718108
367
5400
SH
Call
DFND
4
5400
0
0
PACCAR INC
COM
693718108
6862
100900
SH
Put
DFND
4
100900
0
0
PACCAR INC
COM
693718108
1357
19957
SH
DFND
17
19957
0
0
PACCAR INC
COM
693718108
17543
257943
SH
DFND
21
245785
0
12158
PACIRA PHARMACEUTICALS INC
COM
695127100
17920
202116
SH
DFND
17
117526
0
84590
PACIRA PHARMACEUTICALS INC
COM
695127100
5952
67136
SH
DFND
21
56914
0
10222
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
358
100000
PRN
DFND
4
100000
0
0
PACKAGING CORP AMER
COM
695156109
3060
39204
SH
DFND
17
39204
0
0
PACKAGING CORP AMER
COM
695156109
41072
526231
SH
DFND
21
440741
0
85490
PALL CORP
COM
696429307
7595
75043
SH
DFND
21
68005
0
7038
PALL CORP
COM
696429307
12695
125435
SH
DFND
24
125435
0
0
PALO ALTO NETWORKS INC
COM
697435105
235920
1924777
SH
DFND
17
1575728
0
349049
PALO ALTO NETWORKS INC
COM
697435105
1878
15322
SH
DFND
21
15322
0
0
PAN AMERICAN SILVER CORP
COM
697900108
34
3735
SH
DFND
21
3735
0
0
PANDORA MEDIA INC
COM
698354107
2935
164595
SH
DFND
17
124445
0
40150
PANTRY INC
COM
698657103
1560
42100
SH
DFND
21
42100
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
1498
128927
SH
DFND
17
95560
0
33367
PAREXEL INTL CORP
COM
699462107
10111
181979
SH
DFND
17
97164
0
84815
PAREXEL INTL CORP
COM
699462107
3915
70460
SH
DFND
21
57460
0
13000
PARK CITY GROUP INC
COM NEW
700215304
1878
208169
SH
DFND
17
154226
0
53943
PARK OHIO HLDGS CORP
COM
700666100
20384
323400
SH
DFND
3
323400
0
0
PARK OHIO HLDGS CORP
COM
700666100
6643
105398
SH
DFND
17
88586
0
16812
PARK OHIO HLDGS CORP
COM
700666100
266
4224
SH
DFND
21
4224
0
0
PARK STERLING CORP
COM
70086Y105
1818
247329
SH
DFND
17
184378
0
62951
PARKER DRILLING CO
COM
701081101
437
142331
SH
DFND
21
142331
0
0
PARKER HANNIFIN CORP
COM
701094104
8800
68244
SH
DFND
3
68244
0
0
PARKER HANNIFIN CORP
COM
701094104
477
3698
SH
DFND
17
3698
0
0
PARKER HANNIFIN CORP
COM
701094104
4774
37020
SH
DFND
21
32016
0
5004
PATRICK INDS INC
COM
703343103
8295
188604
SH
DFND
17
167829
0
20775
PATTERN ENERGY GROUP INC
CL A
70338P100
1320
53546
SH
DFND
21
53546
0
0
PATTERSON COMPANIES INC
COM
703395103
1154
23982
SH
DFND
21
23982
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1509
90941
SH
DFND
21
90451
0
490
PAYCHEX INC
COM
704326107
1041
22538
SH
DFND
17
22538
0
0
PAYCHEX INC
COM
704326107
16429
355837
SH
DFND
21
130471
0
225366
PEABODY ENERGY CORP
COM
704549104
4392
567434
SH
DFND
4
567434
0
0
PEABODY ENERGY CORP
COM
704549104
7457
963400
SH
DFND
17
0
0
963400
PEABODY ENERGY CORP
COM
704549104
7719
997348
SH
DFND
21
997348
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
5035
9500000
PRN
DFND
4
9500000
0
0
PEMBINA PIPELINE CORP
COM
706327103
181
4981
SH
DFND
21
4981
0
0
PENFORD CORP
COM
707051108
965
51643
SH
DFND
21
51643
0
0
PENGROWTH ENERGY CORP
COM
70706P104
214
68722
SH
DFND
21
68722
0
0
PENN WEST PETE LTD NEW
COM
707887105
49
23610
SH
DFND
21
23610
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
512
21818
SH
DFND
17
21818
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
457
19500
SH
DFND
21
19500
0
0
PENNYMAC MTG INVT TR
COM
70931T103
716
33957
SH
DFND
21
33957
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3989
81300
SH
DFND
3
81300
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2442
49757
SH
DFND
17
49757
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4105
83658
SH
DFND
21
49339
0
34319
PEOPLES BANCORP INC
COM
709789101
154
5948
SH
DFND
21
5948
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
392
25826
SH
DFND
21
25322
0
504
PEPCO HOLDINGS INC
COM
713291102
11219
416606
SH
DFND
21
416236
0
370
PEPSICO INC
COM
713448108
20268
214342
SH
DFND
4
214342
0
0
PEPSICO INC
COM
713448108
4529
47900
SH
Call
DFND
4
47900
0
0
PEPSICO INC
COM
713448108
57426
607300
SH
Put
DFND
4
607300
0
0
PEPSICO INC
COM
713448108
143147
1513820
SH
DFND
17
331545
0
1182275
PEPSICO INC
COM
713448108
29666
313726
SH
DFND
21
304428
0
9298
PEPSICO INC
COM
713448108
352
3720
SH
DFND
24
3720
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
253
16085
SH
DFND
21
11893
0
4192
PERFICIENT INC
COM
71375U101
667
35823
SH
DFND
21
35823
0
0
PERKINELMER INC
COM
714046109
77597
1774458
SH
DFND
3
1748925
0
25533
PERKINELMER INC
COM
714046109
7304
167032
SH
DFND
17
137634
0
29398
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
5125
545839
SH
DFND
17
476694
0
69145
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
11
237
SH
DFND
17
237
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6743
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
59971
1925233
SH
DFND
4
1904211
0
21022
PFIZER INC
COM
717081103
11139
357600
SH
Call
DFND
4
357600
0
0
PFIZER INC
COM
717081103
62823
2016800
SH
Put
DFND
4
2016800
0
0
PFIZER INC
COM
717081103
130167
4178714
SH
DFND
17
4116074
0
62640
PFIZER INC
COM
717081103
47214
1515700
SH
DFND
20
1515700
0
0
PFIZER INC
COM
717081103
128095
4112198
SH
DFND
21
3566025
0
546173
PFIZER INC
COM
717081103
44
1400
SH
DFND
24
1400
0
0
PHARMERICA CORP
COM
71714F104
203
9802
SH
DFND
17
9802
0
0
PHARMERICA CORP
COM
71714F104
7852
379153
SH
DFND
21
160036
0
219117
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
20289
643084
SH
DFND
17
357010
0
286074
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
7518
238292
SH
DFND
21
197792
0
40500
PHILIP MORRIS INTL INC
COM
718172109
38040
467038
SH
DFND
4
467038
0
0
PHILIP MORRIS INTL INC
COM
718172109
7966
97800
SH
Call
DFND
4
97800
0
0
PHILIP MORRIS INTL INC
COM
718172109
39951
490500
SH
Put
DFND
4
490500
0
0
PHILIP MORRIS INTL INC
COM
718172109
63246
776503
SH
DFND
17
702653
0
73850
PHILIP MORRIS INTL INC
COM
718172109
21132
259444
SH
DFND
21
245602
0
13842
PHILIP MORRIS INTL INC
COM
718172109
1352
16600
SH
DFND
24
16600
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
752
11885
SH
DFND
17
11885
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
5092
80461
SH
DFND
21
80461
0
0
PHILLIPS 66
COM
718546104
5236
73024
SH
DFND
4
73024
0
0
PHILLIPS 66
COM
718546104
1520
21200
SH
Call
DFND
4
21200
0
0
PHILLIPS 66
COM
718546104
14046
195900
SH
Put
DFND
4
195900
0
0
PHILLIPS 66
COM
718546104
1926
26864
SH
DFND
17
26864
0
0
PHILLIPS 66
COM
718546104
25203
351503
SH
DFND
21
270709
0
80794
PHILLIPS 66
COM
718546104
1219
17000
SH
DFND
24
17000
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
1
100
SH
DFND
17
100
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
533
64093
SH
DFND
21
64093
0
0
PHOTOMEDEX INC
COM PAR $0.01
719358301
48
31300
SH
DFND
21
31300
0
0
PHYSICIANS RLTY TR
COM
71943U104
505
30394
SH
DFND
17
30394
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
21314
650000
SH
DFND
17
650000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
4563
139167
SH
DFND
21
91203
0
47964
PILGRIMS PRIDE CORP NEW
COM
72147K108
12121
369667
SH
DFND
24
369667
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
48067
929199
SH
DFND
17
929199
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
1415
21060
SH
DFND
4
21060
0
0
PIMCO ETF TR
LOW DURTN AC ETF
72201R718
125350
1250000
SH
DFND
4
1250000
0
0
PIMCO ETF TR
DIV INC ACT ETF
72201R726
28164
575000
SH
DFND
4
575000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
164250
1628979
SH
DFND
4
1628979
0
0
PIMCO ETF TR
GB ADV INF BD AC
72201R791
75518
1648500
SH
DFND
4
1648500
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
52064
515176
SH
DFND
4
515176
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
3597
174183
SH
DFND
4
174183
0
0
PINNACLE WEST CAP CORP
COM
723484101
5773
84512
SH
DFND
17
84512
0
0
PINNACLE WEST CAP CORP
COM
723484101
22907
335336
SH
DFND
21
150728
0
184608
PINNACLE FOODS INC DEL
COM
72348P104
8527
241566
SH
DFND
17
241566
0
0
PINNACLE FOODS INC DEL
COM
72348P104
9190
260337
SH
DFND
21
72707
0
187630
PIONEER NAT RES CO
COM
723787107
3524
23674
SH
DFND
4
23674
0
0
PIONEER NAT RES CO
COM
723787107
581
3900
SH
Call
DFND
4
3900
0
0
PIONEER NAT RES CO
COM
723787107
4599
30900
SH
Put
DFND
4
30900
0
0
PIONEER NAT RES CO
COM
723787107
86013
577853
SH
DFND
17
500379
0
77474
PIONEER NAT RES CO
COM
723787107
2818
18929
SH
DFND
21
18767
0
162
PIONEER NAT RES CO
COM
723787107
744
5000
SH
DFND
24
5000
0
0
PITNEY BOWES INC
COM
724479100
1719
70541
SH
DFND
17
70541
0
0
PITNEY BOWES INC
COM
724479100
28370
1164131
SH
DFND
21
1100658
0
63473
PIXELWORKS INC
COM NEW
72581M305
2820
618504
SH
DFND
17
541109
0
77395
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2929
57067
SH
DFND
21
57067
0
0
PLANAR SYS INC
COM
726900103
6256
747485
SH
DFND
17
620685
0
126800
PLEXUS CORP
COM
729132100
627
15208
SH
DFND
17
15208
0
0
PLEXUS CORP
COM
729132100
3205
77777
SH
DFND
21
68447
0
9330
PLUM CREEK TIMBER CO INC
COM
729251108
11
257
SH
DFND
17
257
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
134
3142
SH
DFND
21
2892
0
250
POINTS INTL LTD
COM NEW
730843208
2890
225972
SH
DFND
17
191311
0
34661
POLARIS INDS INC
COM
731068102
10335
68338
SH
DFND
17
19750
0
48588
POLARIS INDS INC
COM
731068102
15120
99973
SH
DFND
21
99973
0
0
POLYCOM INC
COM
73172K104
6042
447580
SH
DFND
17
379461
0
68119
POLYONE CORP
COM
73179P106
8696
229380
SH
DFND
17
195568
0
33812
POLYONE CORP
COM
73179P106
523
13809
SH
DFND
21
13809
0
0
POLYPORE INTL INC
COM
73179V103
1359
28893
SH
DFND
21
26187
0
2706
POLYPORE INTL INC
COM
73179V103
2370
50374
SH
DFND
24
50374
0
0
POPEYES LA KITCHEN INC
COM
732872106
3270
58116
SH
DFND
17
58116
0
0
POPULAR INC
COM NEW
733174700
974
28592
SH
DFND
17
28592
0
0
POPULAR INC
COM NEW
733174700
3409
100120
SH
DFND
21
76460
0
23660
PORTLAND GEN ELEC CO
COM NEW
736508847
6302
166578
SH
DFND
17
166578
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
60611
1602194
SH
DFND
21
1170741
0
431453
POST PPTYS INC
COM
737464107
448
7615
SH
DFND
17
7615
0
0
POTASH CORP SASK INC
COM
73755L107
899
25449
SH
DFND
17
25449
0
0
POTASH CORP SASK INC
COM
73755L107
1185
33550
SH
DFND
21
32781
0
769
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
108413
1050000
SH
Put
DFND
4
1050000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6474
62700
SH
DFND
24
62700
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
65918
2750000
SH
Call
DFND
4
2750000
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
4726
251400
SH
DFND
17
125700
0
125700
PRAXAIR INC
COM
74005P104
1083
8362
SH
DFND
4
8362
0
0
PRAXAIR INC
COM
74005P104
2824
21800
SH
Call
DFND
4
21800
0
0
PRAXAIR INC
COM
74005P104
17037
131500
SH
Put
DFND
4
131500
0
0
PRAXAIR INC
COM
74005P104
25185
194390
SH
DFND
17
191040
0
3350
PRAXAIR INC
COM
74005P104
4694
36228
SH
DFND
21
35991
0
237
PRAXAIR INC
COM
74005P104
518
4000
SH
DFND
24
4000
0
0
PRECISION CASTPARTS CORP
COM
740189105
1940
8053
SH
DFND
4
8053
0
0
PRECISION CASTPARTS CORP
COM
740189105
1277
5300
SH
Call
DFND
4
5300
0
0
PRECISION CASTPARTS CORP
COM
740189105
15200
63100
SH
Put
DFND
4
63100
0
0
PRECISION CASTPARTS CORP
COM
740189105
45318
188137
SH
DFND
17
186306
0
1831
PRECISION CASTPARTS CORP
COM
740189105
2165
8986
SH
DFND
21
8873
0
113
PRECISION DRILLING CORP
COM 2010
74022D308
56188
9271979
SH
DFND
3
9162779
0
109200
PRECISION DRILLING CORP
COM 2010
74022D308
1134
187062
SH
DFND
21
5221
0
181841
PREMIERE GLOBAL SVCS INC
COM
740585104
588
55400
SH
DFND
21
55400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2242
26108
SH
DFND
21
25779
0
329
PRICELINE GRP INC
COM NEW
741503403
97006
85077
SH
DFND
17
73701
0
11376
PRICELINE GRP INC
COM NEW
741503403
7259
6366
SH
DFND
20
6366
0
0
PRICELINE GRP INC
COM NEW
741503403
73646
64590
SH
DFND
21
56798
0
7792
PRICELINE GRP INC
DEBT 1.000% 3/1
741503AQ9
1334
1000000
PRN
DFND
4
1000000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
2800
2500000
PRN
DFND
4
2500000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
3378
3000000
PRN
DFND
21
0
0
3000000
PRINCIPAL FINL GROUP INC
COM
74251V102
3880
74700
SH
DFND
3
74700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2532
48753
SH
DFND
17
48753
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
12398
238695
SH
DFND
21
165018
0
73677
PROCTER & GAMBLE CO
COM
742718109
2412
26482
SH
DFND
4
26482
0
0
PROCTER & GAMBLE CO
COM
742718109
10184
111800
SH
Call
DFND
4
111800
0
0
PROCTER & GAMBLE CO
COM
742718109
75714
831200
SH
Put
DFND
4
831200
0
0
PROCTER & GAMBLE CO
COM
742718109
112923
1239687
SH
DFND
17
112687
0
1127000
PROCTER & GAMBLE CO
COM
742718109
77252
848081
SH
DFND
21
712578
0
135503
PROCTER & GAMBLE CO
COM
742718109
55
600
SH
DFND
24
600
0
0
PRIVATEBANCORP INC
COM
742962103
24669
738595
SH
DFND
17
351612
0
386983
PRIVATEBANCORP INC
COM
742962103
11512
344661
SH
DFND
21
289168
0
55493
PROGRESS SOFTWARE CORP
COM
743312100
1909
70650
SH
DFND
17
66650
0
4000
PROGRESSIVE CORP OHIO
COM
743315103
399
14779
SH
DFND
21
13874
0
905
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2006
66681
SH
DFND
21
2567
0
64114
PROLOGIS INC
COM
74340W103
2665
61926
SH
DFND
17
61926
0
0
PROLOGIS INC
COM
74340W103
660
15342
SH
DFND
21
14771
0
571
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
780
700000
PRN
DFND
4
700000
0
0
PROOFPOINT INC
COM
743424103
5835
120985
SH
DFND
17
120985
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
4964
107000
SH
DFND
24
107000
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
3018
120000
SH
DFND
24
120000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
63
7644
SH
DFND
21
7644
0
0
PROSPERITY BANCSHARES INC
COM
743606105
25244
455996
SH
DFND
3
451896
0
4100
PROTECTIVE LIFE CORP
COM
743674103
20579
295457
SH
DFND
21
274014
0
21443
PROVIDENCE SVC CORP
COM
743815102
4026
110470
SH
DFND
17
96278
0
14192
PROVIDENCE SVC CORP
COM
743815102
892
24468
SH
DFND
21
15265
0
9203
PRUDENTIAL FINL INC
COM
744320102
28720
317485
SH
DFND
4
317485
0
0
PRUDENTIAL FINL INC
COM
744320102
1981
21900
SH
Call
DFND
4
21900
0
0
PRUDENTIAL FINL INC
COM
744320102
17242
190600
SH
Put
DFND
4
190600
0
0
PRUDENTIAL FINL INC
COM
744320102
102218
1129975
SH
DFND
17
8575
0
1121400
PRUDENTIAL FINL INC
COM
744320102
45993
508430
SH
DFND
21
317937
0
190493
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
304579
7355200
SH
DFND
3
6264700
0
1090500
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
79064
1909308
SH
DFND
17
1909308
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
38969
941046
SH
DFND
21
478143
0
462903
PUBLIC STORAGE
COM
74460D109
348
1884
SH
DFND
4
1884
0
0
PUBLIC STORAGE
COM
74460D109
1294
7000
SH
Call
DFND
4
7000
0
0
PUBLIC STORAGE
COM
74460D109
11830
64000
SH
Put
DFND
4
64000
0
0
PUBLIC STORAGE
COM
74460D109
262
1418
SH
DFND
17
1418
0
0
PUBLIC STORAGE
COM
74460D109
2915
15770
SH
DFND
21
15623
0
147
PULTE GROUP INC
COM
745867101
105
4895
SH
DFND
21
4895
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
7267
38395
SH
DFND
17
16231
0
22164
PUMA BIOTECHNOLOGY INC
COM
74587V107
3454
18249
SH
DFND
21
18249
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
568
3000
SH
DFND
24
3000
0
0
QLOGIC CORP
COM
747277101
574
43100
SH
DFND
21
43100
0
0
QEP RES 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
18214
SH
DFND
21
0
0
18214
WABASH NATL CORP
COM
929566107
283
22889
SH
DFND
21
22889
0
0
WABTEC CORP
COM
929740108
137
1574
SH
DFND
21
1574
0
0
WAL-MART STORES INC
COM
931142103
72951
849453
SH
DFND
17
849453
0
0
WAL-MART STORES INC
COM
931142103
45669
531781
SH
DFND
21
511985
0
19796
WAL-MART STORES INC
COM
931142103
287734
3350414
SH
DFND
3
2787214
0
563200
WAL-MART STORES INC
COM
931142103
6542
76174
SH
DFND
4
76174
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30103
395051
SH
DFND
4
395051
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2065
27100
SH
Call
DFND
4
27100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
31661
415500
SH
Put
DFND
4
415500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
114681
1504995
SH
DFND
17
32590
0
1472405
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3277
43000
SH
DFND
20
43000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
142112
1864985
SH
DFND
21
1727909
0
137076
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
1406
1850000
PRN
DFND
4
1850000
0
0
WASHINGTON FED INC
COM
938824109
77580
3502500
SH
DFND
3
3458900
0
43600
WASHINGTON FED INC
COM
938824109
1289
58182
SH
DFND
17
58182
0
0
WASTE CONNECTIONS INC
COM
941053100
4956
112673
SH
DFND
21
19904
0
92769
WASTE MGMT INC DEL
COM
94106L109
533
10385
SH
DFND
17
10385
0
0
WASTE MGMT INC DEL
COM
94106L109
15758
307060
SH
DFND
21
299279
0
7781
WATERS CORP
COM
941848103
150
1327
SH
DFND
21
1170
0
157
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7936
125102
SH
DFND
17
125102
0
0
WEB COM GROUP INC
COM
94733A104
1069
56295
SH
DFND
17
0
0
56295
WEB COM GROUP INC
COM
94733A104
245
12910
SH
DFND
21
0
0
12910
WEBMD HEALTH CORP
COM
94770V102
563
14245
SH
DFND
17
0
0
14245
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
602
600000
PRN
DFND
4
600000
0
0
WEBSTER FINL CORP CONN
COM
947890109
76854
2362550
SH
DFND
3
2331459
0
31091
WEBSTER FINL CORP CONN
COM
947890109
611
18780
SH
DFND
17
18780
0
0
WEBSTER FINL CORP CONN
COM
947890109
3521
108239
SH
DFND
21
79711
0
28528
WEIS MKTS INC
COM
948849104
26363
551290
SH
DFND
3
529490
0
21800
WEIS MKTS INC
COM
948849104
89
1851
SH
DFND
17
1851
0
0
WEIS MKTS INC
COM
948849104
608
12719
SH
DFND
21
12719
0
0
WELLS FARGO & CO NEW
COM
949746101
592385
10806008
SH
DFND
3
9146608
0
1659400
WELLS FARGO & CO NEW
COM
949746101
39816
726307
SH
DFND
4
726307
0
0
WELLS FARGO & CO NEW
COM
949746101
9363
170800
SH
Call
DFND
4
170800
0
0
WELLS FARGO & CO NEW
COM
949746101
91796
1674500
SH
Put
DFND
4
1674500
0
0
WELLS FARGO & CO NEW
COM
949746101
403338
7357513
SH
DFND
17
4992979
0
2364534
WELLS FARGO & CO NEW
COM
949746101
37398
682196
SH
DFND
20
682196
0
0
WELLS FARGO & CO NEW
COM
949746101
488108
8903838
SH
DFND
21
6976142
0
1927696
WELLS FARGO & CO NEW
COM
949746101
110
2000
SH
DFND
24
2000
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
589215
484851
SH
DFND
4
457751
0
27100
WENDYS CO
COM
95058W100
8841
979120
SH
DFND
17
948780
0
30340
WENDYS CO
COM
95058W100
32941
3647999
SH
DFND
21
3027273
0
620726
WESBANCO INC
COM
950810101
17675
507896
SH
DFND
3
507896
0
0
WESBANCO INC
COM
950810101
98
2827
SH
DFND
17
2827
0
0
WESBANCO INC
COM
950810101
3304
94944
SH
DFND
21
64912
0
30032
WESCO INTL INC
COM
95082P105
226
2962
SH
DFND
21
2962
0
0
WEST CORP
COM
952355204
39732
1204006
SH
DFND
3
1166148
0
37858
WEST CORP
COM
952355204
1933
58576
SH
DFND
17
49581
0
8995
WEST CORP
COM
952355204
5744
174051
SH
DFND
21
46954
0
127097
WESTAR ENERGY INC
COM
95709T100
3251
78838
SH
DFND
17
78838
0
0
WESTAR ENERGY INC
COM
95709T100
72685
1762495
SH
DFND
21
1191623
0
570872
WESTERN ALLIANCE BANCORP
COM
957638109
24533
882499
SH
DFND
17
433127
0
449372
WESTERN ALLIANCE BANCORP
COM
957638109
14590
524836
SH
DFND
21
446801
0
78035
WESTERN DIGITAL CORP
COM
958102105
18707
168987
SH
DFND
4
168987
0
0
WESTERN DIGITAL CORP
COM
958102105
731
6600
SH
Call
DFND
4
6600
0
0
WESTERN DIGITAL CORP
COM
958102105
2291
20700
SH
Put
DFND
4
20700
0
0
WESTERN DIGITAL CORP
COM
958102105
136142
1229832
SH
DFND
17
1005357
0
224475
WESTERN DIGITAL CORP
COM
958102105
51018
460870
SH
DFND
21
292259
0
168611
WESTERN REFNG INC
COM
959319104
96022
2541598
SH
DFND
3
2515398
0
26200
WESTERN REFNG INC
COM
959319104
2390
63253
SH
DFND
17
63253
0
0
WESTERN REFNG INC
COM
959319104
16278
430868
SH
DFND
21
339123
0
91745
WESTERN UN CO
COM
959802109
7112
397113
SH
DFND
21
94625
0
302488
WESTLAKE CHEM CORP
COM
960413102
2364
38704
SH
DFND
21
36366
0
2338
WESTMORELAND COAL CO
COM
960878106
12096
364239
SH
DFND
4
364239
0
0
WEX INC
COM
96208T104
15015
151791
SH
DFND
17
71886
0
79905
WEX INC
COM
96208T104
7077
71545
SH
DFND
21
60426
0
11119
WEYERHAEUSER CO
COM
962166104
31
860
SH
DFND
17
860
0
0
WEYERHAEUSER CO
COM
962166104
446
12413
SH
DFND
21
11773
0
640
WEYERHAEUSER CO
PREF CONV SER A
962166872
753
13000
SH
DFND
4
13000
0
0
WHIRLPOOL CORP
COM
963320106
23431
120938
SH
DFND
3
120938
0
0
WHIRLPOOL CORP
COM
963320106
15449
79740
SH
DFND
17
79740
0
0
WHIRLPOOL CORP
COM
963320106
57163
295052
SH
DFND
21
186555
0
108497
WHITEWAVE FOODS CO
COM
966244105
6354
181600
SH
DFND
17
181600
0
0
WHITEWAVE FOODS CO
COM
966244105
2869
82000
SH
DFND
24
82000
0
0
WHITING PETE CORP NEW
COM
966387102
1062
32190
SH
DFND
17
32190
0
0
WHITING PETE CORP NEW
COM
966387102
2629
79656
SH
DFND
21
79656
0
0
WHOLE FOODS MKT INC
COM
966837106
337
6691
SH
DFND
21
6397
0
294
WILLIAMS COS INC DEL
COM
969457100
7765
172796
SH
DFND
4
172796
0
0
WILLIAMS COS INC DEL
COM
969457100
2202
49000
SH
Call
DFND
4
49000
0
0
WILLIAMS COS INC DEL
COM
969457100
12003
267100
SH
Put
DFND
4
267100
0
0
WILLIAMS COS INC DEL
COM
969457100
984
21895
SH
DFND
21
21222
0
673
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
1214
27118
SH
DFND
21
27118
0
0
WILLIAMS SONOMA INC
COM
969904101
1570
20747
SH
DFND
17
20747
0
0
WILLIAMS SONOMA INC
COM
969904101
30
397
SH
DFND
21
397
0
0
WILSHIRE BANCORP INC
COM
97186T108
315
31070
SH
DFND
21
31070
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1613
195780
SH
DFND
17
195780
0
0
WINDSTREAM HLDGS INC
COM
97382A101
66
8058
SH
DFND
21
7348
0
710
WINTRUST FINL CORP
COM
97650W108
2525
54002
SH
DFND
17
54002
0
0
WINTRUST FINL CORP
COM
97650W108
4379
93640
SH
DFND
21
50878
0
42762
WIPRO LTD
SPON ADR 1 SH
97651M109
781
68950
SH
DFND
17
40850
0
28100
WIPRO LTD
SPON ADR 1 SH
97651M109
403
35644
SH
DFND
21
35644
0
0
WISCONSIN ENERGY CORP
COM
976657106
1257
23826
SH
DFND
21
23486
0
340
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6
110
SH
DFND
17
110
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2225
40000
SH
DFND
24
40000
0
0
WOODWARD INC
COM
980745103
3059
62144
SH
DFND
21
56540
0
5604
WOODWARD INC
COM
980745103
5012
101800
SH
DFND
24
101800
0
0
WORKDAY INC
CL A
98138H101
4485
54955
SH
DFND
17
54955
0
0
WORKDAY INC
CL A
98138H101
99
1219
SH
DFND
21
1219
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
893
750000
PRN
DFND
4
750000
0
0
WORLD ACCEP CORP DEL
COM
981419104
1164
14648
SH
DFND
21
14648
0
0
WORLD FUEL SVCS CORP
COM
981475106
113107
2410119
SH
DFND
3
2385119
0
25000
WORLD FUEL SVCS CORP
COM
981475106
1403
29897
SH
DFND
17
29897
0
0
WORTHINGTON INDS INC
COM
981811102
9592
318773
SH
DFND
17
175212
0
143561
WORTHINGTON INDS INC
COM
981811102
17245
573129
SH
DFND
21
521261
0
51868
WRIGHT MED GROUP INC
COM
98235T107
2233
83110
SH
DFND
17
57635
0
25475
WRIGHT MED GROUP INC
NOTE 2.000% 8/1
98235TAC1
1212
1000000
PRN
DFND
4
1000000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
386
4504
SH
DFND
17
4504
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1418
16533
SH
DFND
21
16324
0
209
WYNN RESORTS LTD
COM
983134107
130003
873910
SH
DFND
4
868673
0
5237
WYNN RESORTS LTD
COM
983134107
2370
15935
SH
DFND
17
15935
0
0
WYNN RESORTS LTD
COM
983134107
3179
21372
SH
DFND
21
21238
0
134
XPO LOGISTICS INC
COM
983793100
25429
622043
SH
DFND
17
302139
0
319904
XPO LOGISTICS INC
COM
983793100
11565
282905
SH
DFND
21
239631
0
43274
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
255
100000
PRN
DFND
4
100000
0
0
XCEL ENERGY INC
COM
98389B100
3738
104056
SH
DFND
17
104056
0
0
XCEL ENERGY INC
COM
98389B100
54207
1509110
SH
DFND
21
1333020
0
176090
XILINX INC
COM
983919101
4
100
SH
DFND
17
100
0
0
XILINX INC
COM
983919101
236
5441
SH
DFND
21
4948
0
493
XILINX INC
NOTE 2.625% 6/1
983919AF8
2265
1500000
PRN
DFND
4
1500000
0
0
XCERRA CORP
COM
98400J108
5275
575861
SH
DFND
17
487682
0
88179
XCERRA CORP
COM
98400J108
479
52249
SH
DFND
21
52249
0
0
XENOPORT INC
COM
98411C100
4119
469710
SH
DFND
17
22340
0
447370
XENOPORT INC
COM
98411C100
3786
431720
SH
DFND
21
431720
0
0
XENOPORT INC
COM
98411C100
482
55000
SH
DFND
24
55000
0
0
XEROX CORP
COM
984121103
318793
23000914
SH
DFND
3
19715714
0
3285200
XEROX CORP
COM
984121103
85190
6146436
SH
DFND
17
6146436
0
0
XEROX CORP
COM
984121103
8419
607454
SH
DFND
21
451064
0
156390
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
2609
165319
SH
DFND
17
122728
0
42591
XYLEM INC
COM
98419M100
19431
510395
SH
DFND
17
510395
0
0
XYLEM INC
COM
98419M100
8549
224551
SH
DFND
21
201797
0
22754
XYLEM INC
COM
98419M100
14314
376000
SH
DFND
24
376000
0
0
YY INC
ADS REPCOM CLA
98426T106
17168
275400
SH
DFND
20
275400
0
0
YY INC
ADS REPCOM CLA
98426T106
233
3733
SH
DFND
24
3733
0
0
YY INC
ADS REPCOM CLA
98426T106
584
9374
SH
DFND
9374
0
0
YAHOO INC
COM
984332106
16798
332570
SH
DFND
4
332570
0
0
YAHOO INC
COM
984332106
2263
44800
SH
Call
DFND
4
44800
0
0
YAHOO INC
COM
984332106
23346
462200
SH
Put
DFND
4
462200
0
0
YAHOO INC
COM
984332106
904
17895
SH
DFND
17
10610
0
7285
YAHOO INC
COM
984332106
2894
57289
SH
DFND
21
56579
0
710
YAHOO INC
NOTE 12/0
984332AF3
2273
2000000
PRN
DFND
4
2000000
0
0
YAMANA GOLD INC
COM
98462Y100
634
157819
SH
DFND
21
156019
0
1800
YELP INC
CL A
985817105
107630
1966565
SH
DFND
17
1581254
0
385311
YELP INC
CL A
985817105
1186
21665
SH
DFND
21
21665
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1901
106735
SH
DFND
17
100
0
106635
YUM BRANDS INC
COM
988498101
3015
41393
SH
DFND
4
41393
0
0
YUM BRANDS INC
COM
988498101
2018
27700
SH
Call
DFND
4
27700
0
0
YUM BRANDS INC
COM
988498101
14592
200300
SH
Put
DFND
4
200300
0
0
YUM BRANDS INC
COM
988498101
64902
890895
SH
DFND
17
754067
0
136828
YUM BRANDS INC
COM
988498101
7091
97334
SH
DFND
21
94409
0
2925
ZENDESK INC
COM
98936J101
6473
265595
SH
DFND
17
265595
0
0
ZIMMER HLDGS INC
COM
98956P102
10217
90080
SH
DFND
3
90080
0
0
ZIMMER HLDGS INC
COM
98956P102
7503
66148
SH
DFND
17
55123
0
11025
ZIMMER HLDGS INC
COM
98956P102
3509
30937
SH
DFND
21
4829
0
26108
ZULILY INC
CL A
989774104
2904
124120
SH
DFND
17
90980
0
33140
ZOETIS INC
CL A
98978V103
526
12215
SH
DFND
21
12215
0
0
ACTAVIS PLC
SHS
G0083B108
158103
614208
SH
DFND
17
505111
0
109097
ACTAVIS PLC
SHS
G0083B108
49427
192018
SH
DFND
21
157793
0
34225
ACTAVIS PLC
SHS
G0083B108
3475
13500
SH
DFND
24
13500
0
0
AIRCASTLE LTD
COM
G0129K104
23658
1107058
SH
DFND
17
498597
0
608461
AIRCASTLE LTD
COM
G0129K104
12985
607615
SH
DFND
21
519598
0
88017
ALKERMES PLC
SHS
G01767105
8620
147200
SH
DFND
17
0
0
147200
ALKERMES PLC
SHS
G01767105
8620
147200
SH
DFND
21
147200
0
0
ALKERMES PLC
SHS
G01767105
2460
42000
SH
DFND
24
42000
0
0
AMDOCS LTD
SHS
G02602103
1372
29398
SH
DFND
3
29398
0
0
AMDOCS LTD
SHS
G02602103
4948
106054
SH
DFND
17
106054
0
0
AMDOCS LTD
SHS
G02602103
31468
674491
SH
DFND
21
403349
0
271142
AMIRA NATURE FOODS LTD
SHS
G0335L102
6103
425300
SH
DFND
17
425300
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
3313
230862
SH
DFND
24
230862
0
0
AMBARELLA INC
SHS
G037AX101
4319
85148
SH
DFND
17
85148
0
0
AMBARELLA INC
SHS
G037AX101
3230
63684
SH
DFND
21
0
0
63684
AON PLC
SHS CL A
G0408V102
401
4225
SH
DFND
21
3926
0
299
ARCH CAP GROUP LTD
ORD
G0450A105
1851
31313
SH
DFND
21
31313
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
478
8624
SH
DFND
21
0
0
8624
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
4557
104108
SH
DFND
17
104108
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
36234
827827
SH
DFND
21
472681
0
355146
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
143217
2803234
SH
DFND
3
1947800
0
855434
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
44158
864318
SH
DFND
17
864318
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
37030
724804
SH
DFND
21
640091
0
84713
ENERGY XXI LTD
USD UNRS SHS
G10082140
110
33795
SH
DFND
21
33795
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
42
471
SH
DFND
17
471
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1358
15200
SH
DFND
20
15200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
144841
1621779
SH
DFND
21
1361667
0
260112
BUNGE LIMITED
COM
G16962105
5504
60548
SH
DFND
17
60548
0
0
BUNGE LIMITED
COM
G16962105
12191
134096
SH
DFND
21
132970
0
1126
CREDICORP LTD
COM
G2519Y108
1922
12000
SH
DFND
24
12000
0
0
CREDICORP LTD
COM
G2519Y108
11607
72462
SH
DFND
17
34682
0
37780
CREDICORP LTD
COM
G2519Y108
2589
16161
SH
DFND
21
13164
0
2997
COVIDIEN PLC
SHS
G2554F113
5462
53403
SH
DFND
21
52991
0
412
DELPHI AUTOMOTIVE PLC
SHS
G27823106
12812
176188
SH
DFND
17
147885
0
28303
DELPHI AUTOMOTIVE PLC
SHS
G27823106
41095
565113
SH
DFND
21
299217
0
265896
EATON CORP PLC
SHS
G29183103
51001
750453
SH
DFND
17
592329
0
158124
EATON CORP PLC
SHS
G29183103
46954
690903
SH
DFND
21
599869
0
91034
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
129
2162
SH
DFND
17
2162
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
4257
71145
SH
DFND
21
42820
0
28325
ENDO INTL PLC
SHS
G30401106
11644
161449
SH
DFND
17
130903
0
30546
ENDO INTL PLC
SHS
G30401106
177
2449
SH
DFND
21
2449
0
0
ENSCO PLC
SHS CLASS A
G3157S106
646
21575
SH
DFND
21
7075
0
14500
EVEREST RE GROUP LTD
COM
G3223R108
7800
45800
SH
DFND
3
45800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9783
57447
SH
DFND
17
57447
0
0
EVEREST RE GROUP LTD
COM
G3223R108
78608
461587
SH
DFND
21
321026
0
140561
FABRINET
SHS
G3323L100
629
35467
SH
DFND
21
35467
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
564
16800
SH
DFND
21
16800
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
8588
340380
SH
DFND
17
312505
0
27875
GENPACT LIMITED
SHS
G3922B107
127
6715
SH
DFND
21
6715
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
294
7808
SH
DFND
21
7538
0
270
HORIZON PHARMA PLC
SHS
G4617B105
11434
887011
SH
DFND
17
768839
0
118172
ICON PLC
SHS
G4705A100
14038
275308
SH
DFND
17
154243
0
121065
ICON PLC
SHS
G4705A100
9241
181223
SH
DFND
21
101819
0
79404
INGERSOLL-RAND PLC
SHS
G47791101
2003
31591
SH
DFND
21
31166
0
425
WEATHERFORD INTL PLC
ORD SHS
G48833100
7171
626264
SH
DFND
17
522630
0
103634
WEATHERFORD INTL PLC
ORD SHS
G48833100
181
15843
SH
DFND
21
14723
0
1120
INVESCO LTD
SHS
G491BT108
322
8160
SH
DFND
17
8160
0
0
INVESCO LTD
SHS
G491BT108
507
12840
SH
DFND
21
12316
0
524
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11420
69748
SH
DFND
21
52892
0
16856
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
7761
505270
SH
DFND
17
305770
0
199500
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
1255
81714
SH
DFND
21
81714
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2730
54383
SH
DFND
21
53909
0
474
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6566
135922
SH
DFND
21
135370
0
552
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2098
54472
SH
DFND
21
29040
0
25432
MAIDEN HOLDINGS LTD
SHS
G5753U112
47
3667
SH
DFND
17
3667
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
4460
348685
SH
DFND
21
204401
0
144284
MALLINCKRODT PUB LTD CO
SHS
G5785G107
28997
292811
SH
DFND
17
123701
0
169110
MALLINCKRODT PUB LTD CO
SHS
G5785G107
73340
740588
SH
DFND
21
467476
0
273112
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3907
39455
SH
DFND
24
39455
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2937
202533
SH
DFND
17
202533
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
34359
2369559
SH
DFND
21
1629476
0
740083
MICHAEL KORS HLDGS LTD
SHS
G60754101
82197
1094502
SH
DFND
17
935518
0
158984
MICHAEL KORS HLDGS LTD
SHS
G60754101
1870
24899
SH
DFND
21
24668
0
231
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
57533
1606178
SH
DFND
3
1573878
0
32300
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
1626
45407
SH
DFND
17
45407
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
22508
628372
SH
DFND
21
456496
0
171876
NABORS INDUSTRIES LTD
SHS
G6359F103
699
53865
SH
DFND
17
53865
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
14384
1108154
SH
DFND
21
600706
0
507448
NOBLE CORP PLC
SHS USD
G65431101
98
5886
SH
DFND
21
5479
0
407
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1121
111365
SH
DFND
17
111365
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
31
18973
SH
DFND
17
18973
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
472
289497
SH
DFND
21
207153
0
82344
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
79696
4082800
SH
DFND
3
4032000
0
50800
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
4927
252391
SH
DFND
17
252391
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
25684
1315771
SH
DFND
21
882827
0
432944
PARTNERRE LTD
COM
G6852T105
6097
53423
SH
DFND
17
53423
0
0
PARTNERRE LTD
COM
G6852T105
61405
538027
SH
DFND
21
336249
0
201778
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
111
1509
SH
DFND
21
1509
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
68242
701929
SH
DFND
3
488718
0
213211
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
17424
179220
SH
DFND
17
179220
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1946
20014
SH
DFND
21
15315
0
4699
ROWAN COMPANIES PLC
SHS CL A
G7665A101
425
18209
SH
DFND
21
18209
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
543
23300
SH
DFND
24
23300
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13473
202600
SH
DFND
3
151200
0
51400
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
66020
992780
SH
DFND
17
773730
0
219050
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
18979
285398
SH
DFND
21
82545
0
202853
PENTAIR PLC
SHS
G7S00T104
15043
226485
SH
DFND
17
226485
0
0
PENTAIR PLC
SHS
G7S00T104
5931
89290
SH
DFND
21
81101
0
8189
PENTAIR PLC
SHS
G7S00T104
8967
135000
SH
DFND
24
135000
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
51993
3682257
SH
DFND
3
3627216
0
55041
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
44
3119
SH
DFND
17
3119
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1022
72348
SH
DFND
21
0
0
72348
SIGNET JEWELERS LIMITED
SHS
G81276100
139
1053
SH
DFND
21
1053
0
0
SINA CORP
ORD
G81477104
1059
28320
SH
DFND
17
100
0
28220
SINA CORP
ORD
G81477104
293
7839
SH
DFND
20
7839
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
35270
1027670
SH
DFND
3
1027670
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
439
12800
SH
DFND
21
12800
0
0
TYCO INTL PLC
SHS
G91442106
1469
33500
SH
DFND
20
33500
0
0
TYCO INTL PLC
SHS
G91442106
364
8295
SH
DFND
21
8295
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
713
17150
SH
DFND
3
17150
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
797
19186
SH
DFND
17
19186
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
7108
171019
SH
DFND
21
142257
0
28762
WHITE MTNS INS GROUP LTD
COM
G9618E107
1563
2480
SH
DFND
17
2480
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
183
4076
SH
DFND
21
3669
0
407
PERRIGO CO PLC
SHS
G97822103
856
5120
SH
DFND
21
4980
0
140
XL GROUP PLC
SHS
G98290102
3190
92809
SH
DFND
17
73579
0
19230
XL GROUP PLC
SHS
G98290102
223
6490
SH
DFND
21
5989
0
501
ACE LTD
SHS
H0023R105
7284
63407
SH
DFND
17
63407
0
0
ACE LTD
SHS
H0023R105
108992
948747
SH
DFND
21
702078
0
246669
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
80019
2110195
SH
DFND
3
2082169
0
28026
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
3543
93424
SH
DFND
21
50229
0
43195
GARMIN LTD
SHS
H2906T109
3052
57777
SH
DFND
17
57777
0
0
GARMIN LTD
SHS
H2906T109
20275
383776
SH
DFND
21
346446
0
37330
TE 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